Idx|Pair|Code|Indices|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.543|19.672|20.039|20.937|21.507|21.051|21.289|21.279|22.122|22.529|22.499|22.033|21.606|21.646|21.537|21.249|21.071|21.338|21.13|21.844|21.681|21.329|21.1|20.833|21.081|20.912|20.426|20.336|19.87|20.059|20.093|19.999|20.088|19.87|19.91|||19.712|19.196|18.967|19.652|18.561|18.005|18.005|18.352|18.496|18.372|18.531|18.055|18.486|18.204|17.966|17.514|17.688|17.896|17.837|17.837|18.055|17.708|17.579|16.368|16.517|16.825|16.656|16.944|16.468|17.122|17.946|17.737|17.241|17.043|16.805|16.939|17.212|17.291|16.716|16.567|16.795|16.646|16.666|15.962|16.14|15.654|16.051||16.765|16.507|16.964|16.894|16.845|16.874|17.311|17.445|17.648|17.916|18.204|18.164|18.144|17.38|17.212|17.172||17.202|16.914|17.098|||17.083|17.073|17.192|17.187|17.261|17.112|17.003|16.408|16.85|17.053|17.122|17.39|17.152|17.42|17.281|17.192|17.083|16.587|16.964|16.894|17.053|17.098|16.765|16.597|16.854|17.39|16.646|16.18|16.091|15.684|16.081|16.11|15.793|15.287|14.652|14.474|14.434|14.394|14.355|14.528|14.493|14.999|15.188|15.585|15.357|14.156|14.464|14.399|14.583|14.399|14.474|14.186|14.345|14.047|14.057|13.71|13.095|13.234|12.896|12.569|12.688|12.599|13.005|12.658|12.599|12.539|12.589|12.46|12.628|12.599|12.619|12.817|12.797|12.916|12.748|12.966|12.718|12.976|12.698|12.658|12.916|12.48|12.182|12.44|12.261|12.385|12.519|12.738|12.103|12.068|12.058|12.341|12.47|11.617|11.909|12.093|12.103|11.825|11.527|11.359|11.577|11.309|11.517|11.101|11.011|11.527|11.587|11.845|11.666|11.587|11.408|11.369|11.24|11.19|10.902|11.25|10.962|10.808|10.922|10.555|10.585|10.724|10.625|10.615|10.863|11.25|11.339|11.21|11.051|11.15|10.952|11.517|11.627|11.607|11.855|11.939|12.202|11.815|11.438|11.617|12.43|12.619|12.628||11.855
04927|7541|/equities/brickworks|ASX200|20.32|20.36|20.04|20.02|20.46|20.41|20.31|20.3|20.84|20.81|20.65|21.17|20.95|20.22|20.06|20.05|20.1|20.15|20.15|20.03|20.23|20.4|20.35|20.13|20.44|20.46|20.34|20|19.95|20.08|20.33|20.38|20.45|20.72|20.7|||20.41|20.07|19.92|20.06|19.51|18.8|18.66|18.64|18.41|18.45|18.8|19.1|19.06|18.9|18.65|18.83|18.82|18.69|18.54|18.39|18.77|18.55|18.51|18.55|18.53|18.82|18.65|18.79|18.65|18.78|19.23|19.36|19.54|19.53|19.55|19.51|19.58|19.82|19.89|19.83|19.51|19.42|18.95|18.42|18.43|18.01|18.56||18.17|18.11|18.01|18.15|18.28|18.31|18.41|18.44|18.63|18.95|18.97|19.13|19.16|19.08|19.23|19.38||19.2|19.56|19.48|||19.45|19.31|19.12|19.3|19.42|19.13|19.01|18.93|18.92|18.66|19.27|19.6|19.62|19.7|19.42|19.47|19.45|19.33|19.29|19.81|20.02|19.73|18.79|18.37|18.36|18.44|18.68|18.93|19|18.89|19.18|18.89|18.89|18.58|18.36|18.09|17.59|17.7|17.26|17.2|17.35|17.47|17.5|18.13|18.4|18.51|18.64|18.93|19.05|19.05|19.3|19.1|19.84|19.96|20.08|20.02|19.51|19.2|19.15|18.91|19.4|19.3|19.47|19.36|18.81|18.35|18.53|18.35|18.57|18.59|18.31|17.75|17.65|17.71|17.77|18.02|17.75|17.98|17.49|17.44|18.34|17.8|17.34|17.9|17.78|17.87|17.65|17.85|17.18|17.11|16.91|16.8|16.73|16.76|16.77|16.76|16.93|16.7|16.51|16.39|16.46|16.49|16.41|16.03|16.2|16.46|16.36|16.38|16.08|16.35|16.44|16.53|16.33|16.36|16.33|16.46|15.87|15.57|15.72|15.43|15.64|15.72|15.56|15.84|15.92|15.56|15.29|15.41|14.82|15.01|14.91|15.04|15.06|14.91|15.13|15.12|15.33|15.09|14.6|14.73|15.25|15.7|15.86||15.91
05004|102006|/equities/nearmap-fpo|ASX200|1.765|1.745|1.66|1.62|1.635|1.685|1.73|1.69|1.72|1.67|1.655|1.695|1.79|2.15|2.05|2.06|2.12|2.1|2.05|2.05|2.04|2.05|2.06|2.06|2.09|2.14|2.19|2.18|2.2|2.14|2.135|2.18|2.14|2.18|2.13|||2.05|2.01|2.01|2.03|2.08|2.07|2.09|2.11|2.11|2.08|2.13|2.175|2.12|2.13|2.1|2.03|2.12|2.03|2.07|2.06|2.13|2.2|2.27|2.3|2.24|2.335|2.32|2.41|2.575|2.59|2.59|2.585|2.52|2.31||2.08|2.275|2.28|2.36|2.32|2.28|2.33|2.26|2.14|2.14|2.14|2.255||2.17|2.16|2.17|2.11|2.07|2.07|2.09|2.12|2.05|2.03|2|2.13|2.14|2.21|2.24|2.2||2.21|2.19|2.16|||2.15|2.14|2.14|2.23|2.26|2.24|2.16|2.2|2.14|2.12|2.11|2.16|2.15|2.18|2.2|2.18|2.17|2.27|2.23|2.21|2.23|2.24|2.29|2.33|2.36|2.34|2.32|2.33|2.39|2.32|2.38|2.43|2.45|2.44|2.43|2.395|2.34|2.28|2.25|2.29|2.32|2.36|2.34|2.44|2.51|2.48|2.55|2.545|2.55|2.515|2.51|2.49|2.46|2.46|2.45|2.44|2.41|2.35|2.32|2.31|2.31|2.34|2.33|2.25|2.21|2.26|2.32|2.265|2.28|2.29|2.35|2.36|2.3|2.28|2.45||2.86|2.93|2.86|2.87|3.05|3.04|3.02|3.07|3.03|3.03|3.03|3.04|2.74|2.48|2.36|2.28|2.535|2.46|2.41|2.385|2.38|2.38|2.335|2.31|2.31|2.345|2.345|2.21|2.26|2.28|2.225|2.26|2.31|2.3|2.36|2.4|2.285|2.17|2.2|2.25|2.21|2.16|2.25|2.31|2.4|2.39|2.455|2.44|2.4|2.32|2.24|2.15|2.06|2.08|2.06|2.08|2.08|2.12|2.19|2.12|2.2|2.16|2.02|1.97|2.16|2.2|2.18||2.15
05011|985597|/equities/nine-ent-fpo|ASX200|2.85|2.85|2.75|2.74|2.83|2.79|2.8|2.75|2.87|2.89|2.86|2.83|2.88|2.895|2.75|2.77|2.74|2.74|2.7|2.775|2.85|2.89|2.88|2.86|2.88|2.91|2.85|2.85|2.87|2.79|2.81|2.79|2.72|2.71|2.73|||2.75|2.77|2.845|2.85|2.85|2.78|2.85|2.92|2.89|2.85|2.84|2.93|2.98|2.96|3|3.01|2.96|2.94|2.91|2.88|2.91|3.01|2.97|2.86|2.75|2.9|2.72|2.59|2.56|2.62|2.64|2.79|2.77|2.66|2.66|2.655|2.68|2.65|2.65|2.62|2.58|2.63|2.41|2.32|2.38|2.36|2.43||2.4|2.37|2.37|2.31|2.29|2.28|2.31|2.29|2.3|2.28|2.27|2.34|2.31|2.29|2.31|2.3||2.32|2.31|2.34|||2.31|2.29|2.27|2.28|2.33|2.4|2.26|2.25|2.28|2.35|2.43|2.44|2.44|2.42|2.42|2.4|2.34|2.32|2.3|2.27|2.33|2.33|2.31|2.345|2.33|2.35|2.33|2.36|2.37|2.41|2.41|2.31|2.35|2.3|2.27|2.255|2.12|2.13|2.07|2.05|2.09|2.11|2.09|2.1|2.12|2.12|2.12|2.06|2.05|2.09|2.02|1.965|1.945|1.93|1.895|1.865|1.815|1.765|1.737|1.71|1.73|1.73|1.705|1.685|1.68|1.665|1.68|1.64|1.645|1.632|1.665|1.665|1.677|1.675|1.64|1.64|1.605|1.64|1.6|1.6|1.64|1.64|1.55|1.63|1.665|1.645|1.715|1.72|1.635|1.64|1.565|1.52|1.51|1.51|1.527|1.492|1.45|1.455|1.43|1.39|1.365|1.36|1.36|1.295|1.34|1.385|1.39|1.395|1.4|1.39|1.405|1.4|1.405|1.355|1.36|1.395|1.37|1.34|1.375|1.355|1.345|1.34|1.345|1.375|1.36|1.385|1.365|1.355|1.31|1.325|1.345|1.375|1.39|1.4|1.44|1.425|1.49|1.48|1.41|1.425|1.535|1.61|1.59||1.47
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.02|3.96|3.87|3.89|4.05|4.04|3.99|3.94|3.91|4.05|4.11|4.13|4.11|4.16|4.16|4.14|4.11|4.11|4.07|4.11|4.14|4.05|4|4|4.1|4.18|4.27|4.69|4.64|4.65|4.69|4.7|4.74|4.63|4.63|||4.64|4.63|4.61|4.68|4.7|4.675|4.69|4.71|4.61|4.535|4.63|4.62|4.71|4.665|4.52|4.46|4.48|4.55|4.55|4.375|4.33|4.4|4.5|4.49|4.5|4.65|4.58|4.53|4.43|4.4|4.47|4.505|4.44|4.37|4.35|4.42|4.4|4.36|4.37|4.53|4.515|4.94|4.85|4.64|4.72|4.76|4.88||5|5.08|5.09|5.09|5.07|5.02|5.13|5.09|5.04|5|5.1|5.04|4.93|4.83|4.72|4.75||4.76|4.79|4.845|||4.83|4.685|4.69|4.805|4.86|4.85|4.93|4.92|5|5.02|5.03|5.11|5.15|5.22|5.17|5.14|5.08|5.095|5.17|5.17|5.28|5.25|4.91|4.71|4.65|4.7|4.75|4.85|4.71|4.55|4.68|4.75|4.6|4.27|4.2|4.18|4.145|4.08|4|3.99|4.01|4.14|4.25|4.35|4.33|4.33|4.47|4.45|4.47|4.54|4.39|4.31|4.36|4.34|4.41|4.44|4.43|4.43|4.34|4.25|4.31|4.3|4.5|4.49|4.45|4.43|4.51|4.46|4.49|4.53|4.58|4.6|4.6|4.68|4.685|4.76|4.82|5.05|5.14|5.32|5.51|5.42|5.385|5.5|5.43|5.455|5.42|5.44|5.38|5.41|5.45|5.73|5.72|5.745|5.69|5.68|5.77|5.78|5.72|5.67|5.71|5.66|5.61|5.37|5.34|5.585|5.57|5.65|5.63|5.67|5.65|5.69|5.61|5.62|5.68|5.67|5.745|5.73|5.81|5.67|5.81|5.75|5.85|5.93|5.9|5.855|5.775|5.76|5.6|5.76|5.75|5.96|5.89|5.94|6.05|5.9|5.89|5.75|5.57|5.59|5.98|6.24|6.36||6.11
05031|8583|/equities/primary-health|ASX200|3.95|3.94|3.92|3.89|3.97|4|4.04|4|3.98|4.015|4.05|4.09|4.07|4.01|4.01|4.08|4.1|4.14|4.11|4.125|4.13|4.1|4.06|4.04|4.03|4|4.05|4.03|3.99|4.01|3.97|4.05|4.12|4.095|4.1|||4.03|4.06|4.04|4.06|4.12|4.14|4.1|4.04|4.045|4|4.03|3.985|3.92|3.92|3.87|3.8|3.835|3.83|3.83|3.79|3.89|3.95|4|3.98|3.965|3.99|3.86|3.86|3.845|3.89|3.97|3.94|4.01|4.04|4.03|3.985|4.02|4.055|4.1|4.11|4.025|4.065|3.99|3.81|3.85|3.78|3.895||3.91|3.92|3.89|3.87|3.87|3.845|3.83|3.87|3.87|3.87|3.84|3.8|3.78|3.72|3.66|3.69||3.7|3.725|3.77|||3.78|3.82|3.835|3.82|3.82|3.87|3.87|3.87|3.82|3.84|3.89|3.73|3.58|3.58|3.6|3.56|3.62|3.64|3.66|3.64|3.59|3.57|3.54|3.51|3.53|3.52|3.53|3.51|3.53|3.44|3.35|3.37|3.47|3.49|3.52|3.48|3.4|3.37|3.32|3.345|3.46|3.46|3.42|3.51|3.64|3.5|3.38|3.41|3.44|3.45|3.46|3.54|3.475|3.46|3.51|3.46|3.45|3.48|3.495|3.44|3.51|3.52|3.59|3.55|3.49|3.52|3.48|3.33|3.32|3.28|3.31|3.28|3.31|3.3|3.25|3.27|3.25|3.31|3.29|3.35|3.38|3.35|3.25|3.3|3.27|3.26|3.2|3.3|3.29|3.21|3.18|3.15|3.15|3.13|3.15|3.14|3.14|3.09|3.17|3.15|3.19|3.23|3.23|3.15|3.26|3.2|3.16|3.18|3.12|3.04|3.06|3.12|3.14|3.02|3|2.99|3|2.985|3|3.045|3.06|3.05|3.065|3.08|3.03|3.05|3.05|3.05|3.05|3.09|3.04|3.11|3.05|3|3|2.99|3.01|3.08|2.72|2.52|2.56|2.575|2.6||2.52
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.59|10.51|10.32|10.31|10.48|10.44|10.5|10.46|10.4|10.52|10.46|10.55|10.69|10.185|9.935|9.8|9.61|9.52|9.25|9.13|9.23|9.35|9.4|9.29|9.54|9.61|9.67|9.65|9.7|9.69|9.67|9.71|9.74|9.685|9.745|||9.63|9.49|9.45|9.56|9.58|9.48|9.41|9.33|9.46|9.62|9.62|9.58|9.68|9.6|9.57|9.49|9.545|9.44|9.37|9.3|9.23|9.2|9.2|9.17|9.28|9.31|9.31|9.38|9.26|8.43|8.69|8.62|8.62|8.68|8.65|8.69|8.48|8.42|8.5|8.44|8.28|8.28|8.12|7.88|8.03|8.08|8.275||8.34|8.42|8.32|8.23|8.14|8.07|8.57|8.63|8.6|8.47|8.43|8.47|8.43|8.27|8.32|8.54||8.53|8.62|8.77|||8.835|8.74|8.66|8.61|8.69|9.77|9.86|9.81|9.71|9.74|9.81|9.85|9.81|9.87|9.91|9.94|10.01|9.84|10|10.2|10.33|10.3|10.06|9.9|9.89|9.83|10.24|9.98|9.84|9.675|9.87|9.96|9.64|8.84|8.63|8.45|8.52|8.28|8.225|8.235|8.17|8.35|8.45|8.79|8.85|8.65|8.69|8.67|8.88|8.805|9.11|9.09|9.18|9.01|9.18|9.2|8.975|8.8|8.74|8.52|8.6|8.61|8.69|8.6|8.6|8.58|8.72|8.675|8.83|8.93|8.91|9.16|9.225|9.25|9.35|9.56|9.36|9.77|9.71|9.75|10.04|10.01|9.88|10.57|10.44|10.31|10.47|10.68|10.4|10.6|10.75|10.67|10.38|10.57|10.66|10.34|10.01|9.94|9.97|9.875|9.9|10.01|10.2|9.81|9.87|10.13|10.13|10.4|10.28|10.16|9.86|9.62|9.26|9.22|9.3|9.32|9.36|9.13|9.3|9.21|9.36|9.58|9.45|9.27|9.33|8.82|8.64|8.84|8.59|8.64|8.55|8.86|8.82|8.81|8.73|8.43|8.38|8.31|8.06|8.22|8.64|9.31|9.25||8.82
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|116.05|116.858|117.851|119.477|123.761|121.307|121.599|124.024|125.294|125.289|125.883|122.437|120.256|119.506|118.046|116.517|117.783|118.387|118.679|119.185|117.89|115.446|116.391|114.619|116.478|116.177|114.395|112.448|109.693|110.501|111.474|111.893|111.708|108.846|109.06|||108.846|107.823|106.567|107.677|105.73|104.883|104.396|104.669|103.929|105.837|107.648|107.833|109.848|110.111|113.295|109.595|111.464|117.686|116.994|113.48|117.17|123.796|122.562|122.079|122.002|123.063|121.829|123.623|121.173|118.375|119.779|119.629|117.835|114.633|113.176|114.498|112.183|111.826|110.061|109.192|108.807|108.932|109.241|105.349|105.286|109.062|112.472||115.289|114.884|115.588|114.999|113.552|112.896|116.051|113.456|116.282|116.977|117.633|118.761|114.44|111.025|112.54|110.051||109.8|110.514|110.553|||110.745|110.196|111.025|111.864|111.401|110.263|109.81|107.803|109.607|111.372|110.639|110.649|110.099|111.141|107.369|104.283|100.145|97.28|97.81|97.714|99.122|99.961|98.292|96.566|95.196|94.309|94.212|93.846|93.566|92.235|92.486|92.862|91.646|91.347|89.003|88.02|89.341|90.016|88.772|88.589|86.848|88.521|88.598|91.241|91.405|91.463|91.154|90.383|91.762|91.724|92.418|91.762|92.707|92.823|93.431|93.277|91.309|92.351|91.386|89.737|92.023|90.605|91.965|93.093|94.424|92.659|93.691|92.698|95.572|96.971|95.514|98.833|98.022|98.871|95.49|96.537|94.241|95.273|92.679|91.801|94.598|95.109|92.746|94.251|94.415|96.035|95.563|96.981|96.662|96.875|96.836|98.071|97.878|96.633|97.222|97.096|97.386|98.929|97.202|98.321|100.424|99.604|100.82|97.907|97.897|99.643|99.064|100.251|98.379|98.919|98.91|100.318|101.273|100.636|99.566|99.18|99.932|95.804|95.167|94.058|93.846|91.685|92.36|91.926|92.476|92.9|92.968|93.74|93.084|93.672|93.537|94.299|92.679|91.743|92.534|93.643|94.444|94.531|93.315|92.775|95.225|95.823|97.752||94.077
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.66|2.68|2.61|2.61|2.63|2.66|2.64|2.61|2.64|2.7|2.695|2.69|2.66|2.695|2.7|2.72|2.71|2.78|2.78|2.73|2.69|2.685|2.65|2.625|2.71|2.77|2.79|2.8|2.83|2.83|2.83|2.86|2.885|2.88|2.84|||2.8|2.82|2.81|2.83|2.84|2.86|2.83|2.9|2.84|2.79|2.86|2.91|2.93|2.915|2.89|2.84|2.85|2.9|2.89|2.88|2.89|2.87|2.87|2.88|2.83|2.84|2.805|2.73|2.71|2.68|2.72|2.77|2.73|2.69|2.665|2.76|2.74|2.76|2.78|2.75|2.72|2.78|2.69|2.67|2.7|2.78|2.8||2.84|2.79|2.8|2.85|2.89|2.86|2.77|2.73|2.69|2.74|2.785|2.815|2.84|2.76|2.71|2.76||2.78|2.815|2.83|||2.76|2.71|2.64|2.625|2.7|2.75|2.83|2.785|2.76|2.76|2.82|2.87|2.92|2.9|2.86|2.84|2.8|2.79|2.79|2.85|2.87|2.85|2.74|2.76|2.77|2.75|2.78|2.77|2.68|2.6|2.66|2.73|2.695|2.4|2.345|2.345|2.27|2.17|2.11|2.1|2.12|2.14|2.2|2.24|2.21|2.21|2.225|2.22|2.22|2.205|2.24|2.26|2.31|2.27|2.28|2.26|2.27|2.24|2.25|2.19|2.18|2.19|2.27|2.19|2.17|2.11|2.13|2.11|2.17|2.25|2.3|2.21|2.11|2.09|2.08|2.115|2.18|2.21|2.12|2.16|2.23|2.19|2.18|2.14|2.03|2.035|2.02|2.08|2|2|1.975|1.99|2.05|2.04|2.065|2.08|2.07|1.975|1.94|1.905|1.88|1.955|1.945|1.902|1.975|2|2.08|2.08|2.09|2.09|2.105|2.09|2.095|2.085|2.11|2.12|2.14|2.12|2.12|2.09|2.12|2.11|2.08|2.22|2.23|2.26|2.15|2.14|2.09|2.14|2.1|2.23|2.15|2.17|2.21|2.29|2.25|2.27|2.19|2.2|2.4|2.6|2.62||2.45
05048|8626|/equities/seven-network|ASX200|20.08|19.73|19.83|19.62|19.86|19.85|19.86|20|20.14|20.33|20.96|20.7|20.68|21.22|21.2|21.235|21.42|22.32|22.22|22.35|22.21|22.08|22.09|21.62|22.29||23.07|23.05|23.22|23.29|23.21|23.28|23.06|23.25|23.265|||22.33|22.42|21.96|22.73|22.37|22.25|22.21|22.405|22.22|21.83|22.29|22.58|22.67|22.36|22.34|22.42|21.92|21.42|21.41|21.27|21.7|21.58|21.76|21.38|21.51|22.2|22.04|22.4|22.34|22.39|22.26|22.89|22.82|22.55|22.4|22.67|22.85|23.12|23.35|23.3|23.44|23.44|22.45|21.87|22.35|21.84|22.34||22.86|22.81|22.95|22.88|22.77|22.6|22.6|22.5|22.6|22.87|23.15|23.8|23.51|23.125|23.21|23.08||23.35|23.01|23.02|||22.79|22.8|22.53|22.68|22.89|23.42|23.34|22.91|23.22|23.01|22.92|22.71|22.34|22.81|22.43|22.57|22.39|21.91|22.01|22.3|22.42|22.88|22.83|22.56|22.4|21.94|21.48|21.9|21.6|21.4|21.31|21.54|21.43|20.16|20.2|19.86|19.77|19.6|19.15|19.32|19.64|19.52|19.89|20.38|20.395|20.37|20.55|20.11|20.86|20.93|21.02|21.23|21.17|20.85|20.74|20.06|19.09|18.61|18.35|17.82|17.99|17.75|18.16|17.77|17.78|17.56|17.4|16.9|17.12|17.275|17.34|17.64|17.79|17.61|17.13|17.46|17.45|17.87|17.7|18|18.58|18.63|18.515|18.91|18.86|18.87|18.37|18.995|18.5|18.42|18.08|17.81|17.49|17.42|17.545|17.28|17.02|17.37|17.24|17.1|17.1|16.75|17.29|16.67|16.9|17.13|16.83|17.47|17.32|17.41|17.18|17.31|17.15|17.115|17.23|17.25|16.93|16.64|16.53|16.69|17.17|17.22|17.59|17.52|17.05|17.64|17.3|17.08|16.41|16.9|16.74|17.61|17.39|17.25|17.62|17.12|17.37|17.14|16.86|15.9|16.93|17.71|17.52||17.04
05074|1088709|/equities/viva-energy-group|ASX200|2.0287|2.0287|2.0187|2.0137|2.089|2.089|1.9836|1.9534|1.9785|2.0036|1.9735|1.9384|1.9484|1.9735|1.9886|1.9635|1.9384|1.9082|1.8681|1.8178|1.8053|1.7927|1.7927|1.7576|1.7576|1.7752|1.7752|1.7726|1.7274|1.73|1.7626|1.7651|1.7877|1.7475|1.6923|||1.6848|1.6622|1.6998|1.7224|1.7274|1.7274|1.6873|1.7023|1.6873|1.6622|1.6973|1.6923|1.6973|1.7375|1.7023|1.7023|1.7124|1.745|1.7375|1.7224|1.6672|1.6772|1.6772|1.6371|1.6571|1.7325|1.632|1.6471|1.6672|1.7174|1.7174|1.7626|1.745|1.7425|1.7726|1.7877|1.7902|1.7475|1.7651|1.7626|1.7375|1.7576|1.7526|1.7074|1.75|1.7777|1.8229||1.848|1.8429|1.8429|1.863|1.8379|1.7827|1.7877|1.7576|1.7274|1.7249|1.7375|1.7827|1.8128|1.8329|1.8178|1.8781||1.9082|1.9032|1.8781|||1.9333|1.9283|1.9082|1.9132|1.8229|1.9584|1.9785|2.0388|2.0388|1.9886|1.971|1.9333|1.9208|1.9032|1.8831|1.8831|1.8731|1.8831|1.9434|1.9484|1.976|1.9333|1.9283|1.8982|1.9333|1.9082|1.9082|1.8881|1.848|1.8249|1.863|1.858|1.8831|1.7526|1.7526|1.7475|1.7375|1.7074|1.6823|1.6772|1.6521|1.632|1.6571|1.7124|1.7526|1.6943|1.7325|1.6772|1.6873|1.6772|1.6692|1.6722|1.632|1.6069|1.6571|1.4462|1.662|1.638|1.6022|1.5444|1.5891|1.5742|1.6387|1.6337|1.6337|1.6238|1.6039|1.599|1.599|1.594|1.6039|1.5791|1.5612|1.5394|1.4798|1.4947|1.5017|1.5444|1.5096|1.5742|1.6139|1.6188|1.6089|1.6536|1.6635|1.6834|1.6784|1.7231|1.7281|1.6735|1.6387|1.6407|1.6536|1.7728|1.7331|1.7082|1.6685|1.7082|1.7033|1.6735|1.6784|1.6784|1.6804|1.594|1.5791|1.6536|1.6486|1.6884|1.6735|1.6755|1.6735|1.6735|1.6437|1.6288|1.7082|1.6884|1.6933|1.6387|1.6635|1.6288|1.6735|1.6735|1.7231|1.743|1.7678|1.7778|1.7579|1.7897|1.7182|1.7201|1.7132|1.8224|1.8175|1.7529|1.748|1.748|1.7678|1.7033|1.5096|1.5195|1.596|1.6933|1.7082||1.6536
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||29.82|29.6|29.33|30.41|30.39|30.17||29.81|29.7|30.3|30.51|30.3|29.76|29.47|29.59|29.64|29.97|30.3|30.16|29.68|29.54|29.6|29.59|29.73|30.31|30.14|29.83|29.13|28.99|29.23|29.15|29.03|28.92|29|||28.65|28.53|28.24|28.32|29.18|28.5|28.94|28.95|28.82|28.61|28.63|28.37|28.56|28.34|28.38|28.38|28.05|27.98|27.36|26.94|27.15|26.95|26.74|26.43|26.01|26.75|26.39|25.8|26.64|26.55|26.25|26.22|26.23|26.23|25.84|25.92|25.79|25.85|25.95|25.87|25.98|27.23|26.96|26.3|26.21|25.88|26.22|26.54|26.48|26.43|26.44|26.23|26.08|25.95|26.14|26.92|26.86|26.69|26.45|26.65|25.96|25.35|24.92|24.92|||24.62|24.71|24.5|||24.1|24.08|23.73|24.06|24.03|23.79|23.78|23.88|23.66|23.86|24.02|23.81|23.92|23.86|23.79|23.8|23.88|23.97|24.02|24.1|24.1|24.24|24.22|24.15|24.4|25.05|24.79|24.46|24.43|24.58|24.7|24.53|24.29|23.64|23.5|22.7|22.85|22.1|21.85|22.07|22.31|23.21|23.16|23.21|23.72|23.81|24.1|24.3|24.17|23.96|24.45|24.35|24.37|24.23|24.08|23.85|23.85|23.75|23.18|23.41|23.42|23.36|23.24|22.81|22.79|23.15|22.92|22.84|23.56|23.51|23.78|23.78|23.78|23.58|23.83|23.67|23.38|23.29|22.71|22.93|23.32|22.99|22.97|23.11|23.37|23.29|23.51|23.65|23.24|23.53|23.76|23.82|23.78|23.67|24.02|23.82|23.85|23.68|23.47|23.33|23.4|23.35|22.82|22.73|22.8|23.6|23.64|23.56|23.61|23.94|23.74|23.26|22.98|23.08|23.08|23.13|22.68|22.76|22.62|22.77|22.58|22.5|22.38|22.27|22|21.29|21.03|20.63|20.77|20.51|20.69|20.77|20.16|20.38|20.22|20.24|20.07|19.285|19.34|19.745|20.4|20.33|20.66|20.56
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||60.12|59.72|59.22|61|60.62|60.06||59.38|59.3|61.22|60.38|59.52|58.84|59.16|61.66|61.84|62.66|63.2|62.92|63.5|63.24|62.96|62.76|64.12|65.08|64.3|63.84|62.7|65.02|65|66.08|65.48|65.14|65.12|||63.78|63.64|63.68|63.08|63.32|62.52|61.74|62.6|61.98|62.74|62.54|62.48|62.82|63.24|62.48|62.68|63.16|63.02|61.98|60.7|60.58|59.5|57.92|57.26|56.86|58.12|57.82|56.98|56.72|56.64|56.5|57.08|57.72|57.2|56.84|56.9|56.44|56.92|56.8|56.48|56.18|55.92|56.72|56.02|54.88|53.76|56.1|56.58|56.8|57.68|59.1|58.58|58.84|58.82|58.78|58.42|59.78|59.92|60.1|60.24|59.98|58.76|58.72|59.04|||59.16|59.38|59.26|||58.88|58.18|57.24|58.98|58.52|57.86|56.68|56.4|55.66|54.74|55.16|54.84|54.94|54.82|54.68|54.36|54.64|54.6|53.2|53.66|54.22|53.08|52.54|52.06|52.1|53.18|53.52|52.88|52.02|51.94|52.88|51.96|49.06|47.75|47.65|47.34|46.88|44.46|43.86|44.48|44.81|48.08|49.08|50.56|50.66|51.6|50.86|50.92|50.26|49.93|51.52|51.12|50.74|50.74|50.92|50.4|49.61|48.76|47.56|48.57|48.15|48.04|48.06|46.53|46.9|48.07|47.75|48.27|49.82|51.36|50.74|50.46|49.95|48.6|48.29|47.58|46.68|47.45|47.1|47.74|47.7|47.03|47.19|47.32|48.09|47.73|47.96|47.77|47.1|47.25|47.42|47|46.98|46.55|47|47.03|45.8|45.28|44.49|44.19|44.11|43.54|42.93|43.14|43.1|44.56|45.34|45.23|45.67|46.6|46.43|46.04|44.63|45.16|46.07|46.02|44.77|44.79|43.64|44.3|44.62|45.26|45.42|45.13|44.39|43.34|43.86|44.05|44.21|43.1|43.71|44.48|44.12|44.76|44.76|44.74|44.9|43.49|43.01|44.13|47.08|47.91|50.16|49
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||2.16|2.22||2.3||2.24|2.5||2.14|2.44|2.14|2.12||2.2|2.34|2.3||||||||2.4|2.4|2.4|2.56|2.58|2.58|2.3|||2.4|2.36|2.58|2.34|2.5||2.46|2.46|||2.6|2.4|2.56|2.28|2.42||||||2.6|2.6||2.6|2.48||2.48||2.48|2.48|2.48|||2.52||2.5|2.44|2.4|2.54|2.58|2.58||2.34|2.44|||2.5|2.5||2.46|2.36||||||2.4|2.44|2.44||2.38|2.36||2.26|||2.3|2.38|2.24||||2.4|2.24|2.42|2.56|2.4||2.36|2.32|2.54|2.44||2.54|2.46|2.5|2.44|2.38|2.44|2.54|2.46||2.32|2.34||2.36|2.36||2.5|2|2.7|2.7|2.5||2.5|2.68||1.89|2.48|||2.4||2.4||2.5|2.76|2.5|2.76|2.78||2.58||||2.76|2.58|2.6||2.56||2.5|2.3|2.36|||||2.54|2.2|2.84|2.7||2.72|2.8|2.98|2.7|||2.82|2.78|2.78|2.72|2.7|2.44|2.7|2.28|2.5|2.52|1.95|1.87|1.84|||1.81|1.79|1.84|1.82|1.88||||1.74|||1.8|||||||1.79|||||||1.78|1.77|1.85|1.9|2.1||1.9|2.2|||||1.76|||1.76|1.7|1.9||||1.9||1.91|1.9|1.82
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||102.6|100.6|99.8|101.1|100.1|97.95||96.8|96.05|97.05|97.25|96.95|96|95.9|98.4|99.25|100.5|101.6|101.1|101|103.7|103.7|103.7|104.1|106|104.9|104.7|103.7|105.7|107|107.2|107.1|106.3|106.3|||104.6|103.7|103.9|103.6|103.5|103.3|103.3|104.5|103.8|104.4|104.9|103.3|102.7|102.5|100.4|100.1|98.95|97.8|96.2|95.65|95.95|96.75|96.2|95|93.5|94.6|95.9|93.2|95.8|95|97.8|97.45|99.6|100.2|99.4|102.2|102.3|101.4|102.1|101.9|100.7|100|99.1|97.5|97|96.6|97.8|98.65|98.9|100.8|101.5|101.7|101.3|101.5|101.8|102.5|103.5|102.5|101.7|100.8|102.2|104.3|105.4|105.6|||106.9|106|105.7|||103.6|103.2|101.6|102.2|102.3|101.8|101.2|101.4|100.7|102.2|102.4|102.7|102.6|102.5|104.8|104.4|104.7|105.3|107.1|107|108.2|108.5|108.5|106.1|106.8|107.6|108.6|110.4|109.8|109.6|111.4|113.4|110.3|108.7|109|105.2|103.5|101.2|100.1|101.1|100.6|105.6|105.4|106.7|102|107.6|109.7|110.4|108.7|107|109.1|110|110.6|110.6|110.7|110.7|111.2|111.1|109.4|109.4|107.2|107.8|108.3|105.5|106.8|107.4|106.6|107.5|111.9|110.5|110.1|109.3|108.7|107.6|108.4|107.7|105.5|106.6|105.1|107.6|108.7|107.3|107.3|107.6|107.5|106.3|106.4|105|103.8|103.9|103.1|102.6|102.4|102.4|103.8|102.9|101.3|100.7|99.55|99.3|99.35|99.35|99.05|99.7|99.55|100.6|100.2|98.4|95.75|96.45|94.75|94.9|94.35|94.05|94.8|94.55|93.5|94.6|92.55|93.1|93.25|94.15|93.3|92.35|92.75|91.55|91.6|90.45|91.65|90.5|92.6|92.9|92.95|95.4|93.4|93.7|93.3|88.5|88.75|90.85|93.3|93.95|97.9|97.5
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||296|296|293.5|293.5|291|292||291.5|284.5|285.5|293.5|293.5|286|289|293.5|296|296.5|297|297.5|297|293|286.5|282.5|282|284|286|285|284|286|284.5|284|285|288.5|286|||284|280.5|274.5|277|280|278.5|281|283|279.5|279|280.5|277.5|278|278|281|282.5|284|280|280|276.5|276.5|278|277.5|275|271.5|275.5|273.5|264.5|274.5|275|276|278|277.5|277|270|267.5|264.5|260|266.5|270|266.5|262|259.5|254.5|253.5|250.5|255|261.5|260|268.5|258.5|256|254|253.5|253|253.5|254.5|256|255|260.5|256.5|252.5|252|255|||254.5|259|253|||248.5|245.5|243|246|242|240|239.5|241|241|237.5|239|238.5|238|238|239.5|240.5|243.5|245|241.5|239|238.5|238.5|240|236.5|237.5|233.5|230.5|222.5|220|214.5|213.5|213.5|220|217.5|218|212|206|203|201|200.5|198.4|200.5|202|209.5|204.5|206|206.5|209|209.5|205|212.5|213|211.5|211.5|213.5|214.5|214.5|215|207.5|205|202.5|202.5|202|198.6|199.6|201|200.5|199.8|204|201|203.5|201|204|204|205.5|208.5|204.5|208|206|211|214|210|210.5|209.5|211|209.5|207.5|208|201|200.5|202|196.4|187|188|187.2|184.8|184.8|187|188.6|187|183.2|183.2|185.2|184.8|186.4|189|189.2|188.6|190.8|192.8|192.4|190.2|191.8|191.4|191|192|186.2|187.6|184.6|187|184.4|186|184.4|183.8|184.2|182.6|182.8|180.4|180.8|178.8|179|183.4|180|180.2|180.2|178|174.8|161.8|166.4|170.6|175|173.4|178.2|183.8
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.278|2.178|2.19|2.262|2.268|2.208||2.25|2.2|2.19|2.278|2.28|2.232|2.306|2.332|2.35|2.372|2.364|2.35|2.366|2.346|2.33|2.27|2.386|2.414|2.424|2.444|2.384|2.402|2.396|2.422|2.432|2.446|2.496|||2.484|2.462|2.472|2.472|2.58|2.54|2.644|2.68|2.756|2.836|2.876|2.734|2.746|2.59|2.48|2.398|2.368|2.342|2.256|2.19|2.252|2.434|2.262|2.334|2.376|2.338|2.272|2.162|2.112|2.12|2.086|2.136|2.11|1.971|1.932|1.975|1.998|2.01|2.05|2.02|2.028|2.08|2.094|2.094|2.092|2.062|2.09|2.06|2.116|2.108|2.124|2.104|2.046|2.064|2.12|2.13|2.126|2.116|2.102|2.08|2.104|2.014|1.992|1.997|||2.152|2.09|2|||1.89|1.835|1.784|1.837|1.843|1.82|1.803|1.765|1.733|1.725|1.741|1.754|1.787|1.772|1.776|1.834|1.926|1.95|1.991|1.955|1.964|1.952|1.9|1.863|1.947|1.908|1.887|1.843|1.78|1.741|1.787|1.757|1.643|1.598|1.61|1.55|1.492|1.471|1.414|1.423|1.415|1.505|1.59|1.67|1.595|1.745|1.789|1.734|1.686|1.65|1.687|1.712|1.773|1.774|1.77|1.707|1.773|1.779|1.736|1.729|1.722|1.73|1.712|1.666|1.672|1.736|1.747|1.745|1.8|1.921|1.914|1.925|1.928|1.937|2.006|1.914|1.93|1.931|1.951|2.042|2.07|2.072|2.202|2.152|2.182|2.142|2.164|2.124|2.054|2.11|2.102|2.096|2.17|2.15|2.16|2.2|2.13|2.04|1.99|2.044|2.13|2.028|2.2|2.172|2.15|2.218|2.24|2.294|2.328|2.396|2.39|2.37|2.334|2.412|2.364|2.352|2.302|2.31|2.182|2.23|2.25|2.264|2.316|2.256|2.206|2.154|2.13|2.108|2.118|2.114|2.17|2.234|2.272|2.34|2.326|2.4|2.452|2.27|2.336|2.26|2.606|2.53|2.68|2.62
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||100.7|100.3|99.8|102|103.4|103.9||102.1|102.9|105.3|105.1|103.3|102.7|103.5|109.7|109.2|109.1|108.9|108.7|110|109.5|108.6|108.6|109|110.4|109.7|109.3|108|111.5|111.5|111.8|111.2|112.6|112.4|||111|110.6|112|111.3|110.3|107.8|106.3|107.8|107.5|107.1|106.7|106.6|106.3|107.1|107.3|106.8|107.5|107.5|106.8|104.4|104.5|104.3|102.1|101.2|99.1|100.8|98.7|97.75|95.75|95.6|95.65|97.05|97|96.85|95.4|95.25|95.4|94.75|95.35|94.85|93.7|93.2|91.2|89.5|88.55|87.1|90.35|90.35|90|92.15|93.1|94.2|93.9|94.1|94.5|94.85|94.55|94.3|94|94.55|94.2|91.6|90.4|91.05|||91.95|91.35|90.85|||87.7|86.2|84.1|89.3|89.85|88.1|86.65|87.1|85.9|86.75|88.25|87.55|88.3|89.5|89.3|89.5|89.25|89.25|90.35|91.3|92.5|91.85|90.6|89.25|89.65|90.85|89.7|88.45|86.3|85.05|85|84.65|78.25|76.85|75.9|73.8|73.85|71.45|70.25|69.25|70.1|74.2|76.8|77.5|77.25|77.85|78.15|79|77.55|77.95|80|80.8|82.8|82.45|83.6|83.2|82.55|80.9|78.8|78.75|76.3|76.4|74.25|72.85|73.5|75.35|75.7|78|81.1|82.05|84.5|87|89.2|87.55|87.6|86.75|86.6|87.1|85.2|85.95|85.75|84.3|85.05|86.75|85.85|86.5|86.7|86.7|86.3|85.4|84.35|84.3|85.75|84.75|85.8|86.1|84.75|82.75|81.45|81.85|84.05|83.8|81.45|82.3|82|85.35|85.35|85.4|86.15|87.75|88.2|88.75|86.95|87.5|88.45|87.8|87.25|88.15|86.05|86.45|87.4|88.7|89.45|87.15|86.3|84.7|86.3|84.2|84.75|83.8|86.05|87.9|88.2|89.3|88.95|93|92.8|86.3|88.9|90.2|95.1|95.15|98.95|95.75
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||163|160|161|163|159|165||166||167|167|167|169||166||169|172|168||172|172|174|173|173|174|174|174|174|174|167|170|175|173||||175|176|176|179|179|177|177|180|175||176|177|180|177|180|180|180|181|182|182|182|182|182|181|182|182|184|184|186|187|187|189|185|186|186|188|189|185|186|185|183|181|183|187|182|182|180|180|183|187|185|186|184|184|187|183|183|183|180|178|182|180|189|||184|180|177|||180|178|176|183|183|185|182|178|177|178|178|176|176|175|176|173|178|177|179|175|175|175|178|172|172|173|172|172|172|172|172|173|170|170|166|168|170|168|170|165|165|167|165|169|167|167|174|169|170|172|168|170|172|173|173|171|170|168|170|171|170|170|170|171|170|170|170|176|170|171|171|172|172|174|169|169|170|170|169|169|170|170|168|167|164|165|163|158|160|161|166|161|160|160||160|||160||160|160|158|161|161|161|162|162|161|162|164|162|160|160|155|152|154|152|155|153||151|151|152|152|153|150|150|151|153|155|152|151|153|152|152|151|152|149|150|150|150|152|150
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||58.94|59.04|57.9|59.16|59|57.62||56.18|56.02|57.58|57.44|57.24|56.6|56.3|57.42|57.52|57.42|57.16|56.7|56.34|55.36|56.28|56.78|57.86|59.62|59.24|60.68|59.82|60.5|60.86|61.1|60.96|61.2|61.62|||60.68|60.4|60.94|60.3|61.3|60.06|60.02|60.56|59.68|59.4|59.2|58.42|58.42|57.88|58.1|58.2|58.44|57.54|56.06|55.54|56.02|56.5|55.64|56.08|55.06|56.54|55.32|53.96|53.54|53.72|53.66|54.24|54.24|54.76|54.02|54.22|54.04|54.6|54.92|54.36|53.86|54.08|52.78|51.7|53.72|52.94|53.94|54.62|54.66|55.3|55|54.78|54.62|54.2|54.42|54.34|54.26|53.5|53.92|53.96|53.6|51.8|51.1|51.08|||51|51|50.92|||49.7|49.12|48.15|49.91|50.44|49.48|49.14|49.03|49.13|49.85|50.06|50.04|49.81|50.5|50.98|51.36|52.18|51.76|51.52|51.58|51.26|50.82|50.14|49.16|49.16|49.18|49.39|48.8|47.41|47.61|48.61|48.17|45.3|44.36|44.07|42.16|42.55|40.81|39.7|39.79|39.92|42.35|42.8|43.26|42.84|43.69|43.73|42.61|40.87|39.63|40.83|41.21|40.62|41|40.54|39.98|40.17|40.1|39.01|39.15|38|38.26|37.63|36.71|37.36|37.74|37.95|37.96|39.82|39.82|40.68|40.97|40.44|40.66|41|40.25|40.18|41.66|41.57|41.86|41.92|41.37|43.3|42.49|42.7|42.25|42.37|42.15|41.67|41.91|42.24|41.88|42.44|42.16|43.11|42.53|41.64|40.63|40.39|40.56|40.4|40.4|39.53|39.58|39.38|40.71|41.3|41.25|40.76|41.47|41.31|41.14|39.58|41.46|41.55|41.2|40.33|40.3|39.64|40.2|40.24|40.12|40.5|39.64|39.39|39|39.29|39.3|39.45|38.8|39.66|40.88|39.68|40.26|39.94|40.47|40.58|40.29|40.7|40.42|42.33|43.06|44.2|43.27
05196|14155|/equities/cytos-biotechnology|CHALL||2|2.02|1.925|2.03|2.01|1.9||1.875|1.875|1.925|1.945|1.94|1.95|1.96|1.95|1.96|1.87|2.04|2.04|2.09|2.04|2.04|2.05|2.07|2.07|2.07|2.07|2.04|2.06|2.04|2.05|2.05|2.03|2.05|||2|1.99|2.05|2.05|2.07|2.08|2.08|2.1|2.14|2.07|2.2|2.17|2.15|2.17|2.2|2.21|2.22|2.2|2.2|2.19|2.2|2.22|2.2|2.15|2.17|2.2|2.18|2.17|2.19|2.18|2.2|2.21|2.22|2.15|2.11|2.15|2.1|2|2.14|2.16|2.15|2.16|2.15|2.15|2.16|2.14|2.19|2.25|2.21|2.25|2.09|2.08|2.1|2.07|2.05|2.04|2.04|2.06|2.05|2.04|2.04|2.03|2.01|2.02|||2.02|2.05|2.06|||2.05|2.08|2.06|2.06|2.06|2.06|2.05|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.06|2.08|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.07|2.06|2.05|2.06|2.06|2.07|2.11|2.06|2.04|2.02|2.02|2.02|2.02|2.01|2.01|2|1.95|1.975|2.01|2|1.81|1.9|1.895|1.895|1.98|2|2.1|2.11|2.02|2.24|2.36|2.4|2.3309|2.3309|2.2941|2.3033|2.2296|2.2111|2.3033|2.2756|2.2664|2.1651|2.119|2.1374|2.1651|2.1466|2.1651|2.1651|2.1743|2.0729|2.0545|2.2664|2.2664|2.2848|2.3217|2.3217|2.3033|2.4691|2.377|2.2848|2.2111|2.248|2.2111|2.2572|2.2664|2.248|2.248|2.2756|2.3033|2.1282|2.0729|2.2111|2.3033|2.3033|2.0914|1.9992|1.99|2.0177|1.9716|1.99|2.0085|1.9808|1.99|2.0361|2.0361|2.0545|2.0545|2.0085|1.99|1.9808|1.9716|1.9624|1.9808|1.99|1.9992|2.0269|2.0269|2.0269|2.0453|2.0361|2.0361|2.0361|2.0453|2.0453|2.0085|2.0269|2.0545|2.119|2.119|1.9532|1.99|2.0361|2.0361|1.9992|1.9808|1.9532|1.9624|1.9347|1.9808|2.1098|2.0822
05200|949719|/equities/leclanche-sa|CHALL||0.886|0.888|0.89|0.892|0.892|0.896||0.894|0.896|0.892|0.888|0.9|0.93|0.96|0.942|0.9|0.884|0.854|0.8|0.92|0.912|0.914|0.91|0.91|0.95|0.95|0.97|0.964|0.97|0.972|0.954|0.94|0.95|0.97|||0.98|1|0.982|0.952|0.932|0.9|0.9|0.9|0.902|0.9|0.912|0.9|0.924|0.922|0.936|0.934|0.95|0.934|0.962|0.96|0.96|0.98|0.99|0.968|0.99|1|0.92|0.96|1|1.005|0.98|1.01|1.03|1.035|1.03|1.035|1.03|1.02|1.03|1.04|1.05|1.045|1.065|1.05|1.025|1.02|1.02|1.05|1.055|1.04|1.065|1.02|1.02|1.015|1.035|1.05|1.09|1.065|1.06|1.08|1.095|1.085|1.08|1.08|||1.04|1.045|1.045|||1.02|1.01|1|1.03|0.978|0.9|0.826|0.88|0.954|1|1.05|1.03|1.02|1.01|1.095|1.07|1.1|0.99|0.89|0.818|0.77|0.72|0.662|0.716|0.632|0.57|0.56|0.54|0.548|0.538|0.52|0.51|0.514|0.512|0.524|0.52|0.53|0.52|0.52|0.508|0.5|0.512|0.55|0.55|0.552|0.55|0.55|0.55|0.55|0.55|0.56|0.554|0.57|0.56|0.55|0.51|0.54|0.54|0.544|0.552|0.54|0.546|0.54|0.54|0.55|0.56|0.564|0.562|0.57|0.574|0.572|0.552|0.582|0.578|0.582|0.57|0.57|0.572|0.57|0.59|0.592|0.594|0.6|0.59|0.582|0.59|0.598|0.59|0.602|0.592|0.592|0.59|0.59|0.59|0.6|0.61|0.588|0.57|0.56|0.58|0.6|0.6|0.61|0.616|0.61|0.62|0.638|0.614|0.614|0.622|0.612|0.63|0.638|0.63|0.606|0.602|0.62|0.628|0.63|0.63|0.63|0.624|0.626|0.612|0.58|0.57|0.56|0.56|0.58|0.58|0.608|0.6|0.59|0.582|0.6|0.652|0.65|0.7|0.79|0.82|0.872|0.84|0.944|0.98
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||53.5|53.3|52.9|52.8|52.5|53.1||53|53.3|55.3|54.6|54.7|54.2|54.2|54|54|54.7|54.8|54.5|54.7|54|54.4|54.4|54.4|55.4|55.3|54.1|53.7|54.1|54.8|55|54|53.7|53.6|||53.3|53|53.4|52.9|52.5|52.9|52.8|52.6|52.4|51.8|51.8|51.9|52.2|51.4|51.7|51.6|52.1|51.7|51.9|50.4|50.5|50.5|50.5|50.2|50|51|50|49.7|49.5|51.1|51.6|52.2|51.9|51.5|51.3|51.4|51.3|51.2|51.2|51.2|51|51.5|50.7|50.6|50.8|50.5|52.1|51.2|52.1|52.5|53|53|53.2|52.6|53.1|53|52.5|52|52.5|54.3|53.2|53.7|53|52.9|||52.3|53.1|53.1|||52.5|52.6|52|52.2|51.7|52.1|53.1|53.6|54.2|54.4|54.2|55|55.2|55.2|55.5|55.6|54.7|54.7|54.7|54.6|54.9|54.6|54.8|54.5|54.5|53.1|53|53.6|53.5|53.2|53|54|52.6|52.5|52.9|52.5|51.9|50.7|50.8|50.4|50.8|51.3|51.5|51.8|51|51.2|51.5|51.9|52|52.1|54.2|53.6|54|53.1|53.1|51.2|52.2|51.2|50.7|50.7|52|52.4|52.6|52.5|52.5|53.1|53.5|53.6|53.6|53.5|53.5|55.7|55.4|55.8|56.5|55.7|55.9|55.2|55.2|55|56.8|56.8|58|57.4|56.5|54.7|53.8|53.5|53.2|54|54.2|53.5|53.4|53.6|54.2|53.1|53.1|53.3|53.3|52.8|52.5|52.1|54|55.1|55.3|54.5|53.9|55.6|56.4|56.8|56|56.5|56|57|57.1|57.1|57.6|57.4|57|56.9|57.3|57.1|57.3|57.1|57.6|57.1|56.5|56.7|56.5|56.2|56.9|57.5|58.2|58.5|58.1|58.5|58.1|57.6|57.8|57.6|59.6|60.2|60|60.6
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||78.68|78.52|78.6|79.36|79.81|80.17||79.26|78.37|79.03|79.02|78.61|78.44|77.88|78.19|77.43|78.05|78.77|78.95|80.13|80.24|80.64|80.44|79.96|80.58|80.04|79.74|79.58|79.37|80.46|80.59|80.1|79.96|80.96|||80.76|80.52|81.47|81.78|81.12|80.2|80.3|80.22|78.83|79.21|79.01|78.69|78.89|77.83|77.86|77.91|76.89|77.26|77.66|76.89|77.45|80|79.54|78.42|78.04|78.76|78.29|77.5|78.59|79.02|79.94|80.67|81.6|81.98|81.51|81.53|81.3|81.12|81.45|81.31|80.66|80.14|80.54|80.69|80.53|82.38|83.37|83|85.93|84.93|85.4|85.34|85.11|84.22|83.55|82.58|82.88|83.03|82.68|82.77|81.4|81.7|82.44|82.84|||82.61|81.01|79.55|||78.11|77.93|77.6|80.5|80.65|79.63|79.35|80.85|80.42|81.09|80.64|79.82|80.96|80.49|80.39|80.92|80.61|80.58|80.48|81.09|80.38|79.8|78.81|79|78.07|78.54|78.6|78|78.12|78.35|76.97|76.63|76.2|75.55|76.19|75.23|73.08|71.28|70.53|70.42|71.55|73.35|75.3|76.03|75.34|76.38|77.01|78.34|78.05|77.78|79.76|80.1|80.1|80|78.98|78.32|79.62|80.55|79.37|80.24|79.71|80.36|80.79|79.07|79.61|80.61|81.24|80.94|82.02|81.16|81.85|82.01|81.11|80.79|80.75|80.31|79.37|79.02|78.26|79.18|79.12|78.77|77.72|77.81|78.36|78.35|78.42|78.49|78.43|77.86|77.01|77.04|76.91|76.79|77.41|76.19|75.41|75.16|75.41|75.32|75.82|76.48|75.09|75.4|75.72|76.67|76.95|77.5|77.57|79.5|79.89|80.67|81.92|81.45|81.96|81.84|80.19|81.57|81.45|81.73|82.22|82.28|83|82.15|82.16|81.89|81.77|82.79|82.9|83.57|84.41|85.46|85.29|85.59|84.82|82.83|81.08|79.43|79.79|81.12|83.21|82.13|81.52|81.35
05225|955608|/equities/orascom-development-holding-ag|CHALL||11.6|11.6|11.6|11.4|10.8|10.48||10.3|10.28|10.36|10|10|10|10|10.1|10.08|10.08|10.12|10.12|10.1|10.04|10.1|10.1|10.24|10.2|10.12|10.02|10.2|10.2|10|10.22|10.2|10.32|10.48|||10.3|10.38|10.3|10.34|10.4|10.4|10.4|10.32|10.32|10.3|10.4|10.4|10.4|10.46|10.4|10.58|10.5|10.9|10.8|10.9|11.06|11.02|11.1|10.88|10.88|10.4|10.2|10.14|10.1|10.04|10.1|10.1|10.2|10.16|10.16|10.02|10|10.04|10.14|10|10|10|10.12|10.1|9.99|9.95|10.02|10.1|10.38|10.1|9.7|9.35|9.3|9.3|9.35|9.25|9.26|9.27|9.26|9.2|9.04|9|9.01|9|||9|8.84|8.91|||8.84|8.8|8.6|9.02|8.9|8.9|8.96|9.3|9.25|9.28|9.11|9.06|9|9.3|9|9.11|8.94|8.87|8.6|8.7|8.76|9.1|9.1|9.2|9.21|9.3|9.29|9.2|9.2|9.5|9.05|8.8|7.99|7.9|7.76|7.53|7.8|7.79|7.64|7.56|7.55|7.76|7.8|7.8|7.76|8.24|8.36|8.3|8.4|8.1|8.6|8.71|8.71|8.71|8.71|8.71|8.82|8.81|8.81|8.81|8.6|8.57|8.57|8.6|8.61|8.6|8.6|8.61|8.7|8.72|8.72|8.68|8.6|8.6|8.41|8.75|8.6|8.7|8.78|8.9|8.8|8.82|8.81|9|9.11|9.02|9.03|9.11|9.11|9.2|9.07|9.07|8.86|9.25|9.39|9.3|9|9.1|9|8.82|8.81|8.6|8.6|8.6|8.75|8.81|8.81|9|9.01|9|8.95|9.04|8.97|8.99|9.15|9.11|9.07|8.81|9|9.4|8.76|8.8|8.79|8.41|8.7|8.6|8.4|8|8.81|8.93|9.13|9.12|9.12|9.5|9.71|9.71|9.4|9.1|9.1|8.81|9.82|9.75|10.2|10.1
05234|955615|/equities/plazza-immobilien-ag|CHALL||319|315|318|318|318|316||314|317|318|316|319|318|316|319|320|318|318|322|318|318|320|319|320|319|318|318|319|318|318|319|318|317|319|||318|316|317|315|316|316|317|317|317|318|318|318|319|320||322|321|321|320|320|317|316|313|311|311|308|309|309|311|311|310|313|316|313|313|312|309|312|310|310|309|313|311|308|307|307|307|307|308|301|298|300|299|299|295|301|295|297|299|300|301|302|301|301|||301|300|303|||301|300|298|298|295|296|295|293|293|293|293|295|293|293|293|293|292|292|290|291|291|290|288|289|289|289|289|289|288|286|286|287|286|286|288|283|284|285|283|282|284|286|283|285|283|285|286|285|286|287|286|285|285|284|283|285|283|285|285|283|282|283|283|281|283|285|283|283|282|285|280|281|283|285|282|283|285|283|283|283|283|283|283|282|281|282|284|281|281|280|282|280|284|281|280|279|280|281|283|281|280|281|280|281|281|283|281|280|280|281|280|278|275|270|270|272|272|273|273|271|271|271|272|270|270|273|271|270|269|271|272|272|271|271|274|272|273|274|268|266|270|268|270|271
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||98.2|93.44|92.4|94.5|93.84|93.26||93.12|92.72|95.14|93.96|94|93.18|92.54|94.12|93.64|93.78|93.32|93.5|94.34|94.1|94.5|92.96|92.58|95.34|94.94|96.24|94.5|92.14|91.7|92.48|92.6|93.16|92.26|||91.1|90.36|90.42|89.64|89.48|87.74|90.08|90.8|89.68|88.9|90.14|89.42|89.18|89.84|89.5|89.08|88.92|87.82|86.02|85.94|87.14|89.5|88.36|88.64|86.64|88.48|88.4|86.4|87.34|87.24|86.82|87.32|88.06|88|87.58|87.02|87.2|87.28|85.98|85.46|83.86|83.88|83.38|82.26|82.44|81.74|81.36|82.5|82.78|84.66|85.14|84.04|83.42|83.04|81.64|82.82|82.58|83.58|82.2|82.62|79.34|78.98|79.96|80.56|||79.92|80|79.16|||78.14|77.9|76.88|79.9|79.74|78.72|77.06|76.5|75.62|75.24|74.52|73.8|73.22|73.4|74.06|74.22|74.88|75.48|76.02|76.84|77.74|76.7|76.04|74.76|74.24|74.96|75.32|74.12|73.48|73.26|75.26|74.64|70.7|67.7|61.56|59|57.92|56.2|56.84|57.52|58.12|60.44|61.32|62.38|61.42|62.56|62.32|62.22|61.8|59.98|62.52|62.52|62.26|62.28|61.7|61.26|61.36|61.18|59.76|61.84|61.08|61.44|61.38|59.94|60.52|61.34|60.98|60.84|63.52|64.5|65.66|66.26|65.9|64.14|61.04|61.38|61.44|62.22|61.12|61.62|60.52|59.62|59.76|59.54|59.02|58.66|59.2|59.02|58.18|58.76|59.46|59.22|59.5|58.96|59.42|59.16|57.82|57.06|56.54|56.52|56.72|56.4|56.08|56.5|56.86|57.6|57.32|58.54|58.36|59.48|59.46|60.52|59.9|60.54|60.46|63.08|62.02|62.8|61.6|61.92|61.76|62.18|62.02|61.28|60.58|58.74|59.76|59.46|59.98|59.28|60.86|60.36|59.7|60.7|58.74|58.7|59.12|58.5|58.5|59.82|63.62|64.66|64.3|61.54
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||163.6|161|161|160.4|154|144||140.6|139.4|144|142.2|140.6|139.8|138.2|139.6|140|142|147.4|148.6|141.8|140.2|138.8|136.6|136.4|136|132.6|130.6|130|129.2|128.4|129|128.4|128.4|129.2|||127.4|126.6|126.6|124.8|123.8|122.8|128|128|126|127.8|128.2|126|124|122.2|119.4|119|119.4|116.2|117.2|114.4|112|113.2|111.8|108.8|109|107.4|107|105|106|105|105|106|106.2|107.2|105.8|106.2|105.8|105|107.8|107.6|109.2|105|97.6|93|91.3|89.5|88|91|91.3|93|99|99.9|100.2|100|99.5|99|100|98.6|95.9|95|94.7|94.8|94.6|95.2|||95|95.8|95.2|||95.4|95|91.5|95.2|95.2|95.3|95|95.5|95.5|97|95.6|95.8|97.2|94.8|94.6|93.9|95.5|96|94.6|93.2|93.1|92.4|92.9|92.4|92.4|92.4|92|89.1|86.9|88.4|87.3|86.1|84.7|83.1|81.2|81.4|79.3|78|76.6|73.9|75.3|76.6|76.5|78|77.5|78.2|78|79|82|81.5|83.7|83.2|83.2|82.9|83.1|82.9|83.9|82.2|81.5|81.8|79.4|78.5|77.6|74.7|75.1|78.1|78.4|78.2|79.2|79.1|78.9|79.1|79.3|78.9|79.2|79.2|79.2|79.6|79.6|80.4|79.2|79.2|80.4|80|80.8|80.6|80.2|80.8|79.1|79.4|80.9|79.7|76.4|76.9|76.7|75|75.4|75|76.1|75.7|76.1|75.8|75.3|75|75.2|76|77.1|78.9|78.9|80.9|84.4|86.1|84.4|86.8|85.3|84.6|83|84|81.2|83.7|87.2|86.3|86.5|85.9|85.2|84.6|87.3|87.3|86.6|85.5|86.6|86.5|85.5|86|86.3|87.1|86.2|84.2|85.5|87|91.2|94|95.5|97.9
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||13|12.5|12.9|12.7|12.9|12.5||12.3||12.4|11.3|11.3|11.1|11.4|11.5||11.7|11.5|11.4|11.2|11.2|11|10.5|10.5|10.9||||10.3|10.9|10.9|10.6||11|||10.8|11.2|10.8|10.5||10.8|10.9|10.8|10.7|10.7|10.4|10.3|10.2|10.3|10.2|10.2|10.4|10.3|10|10.6|10.5|10.9|11|10.8||10.9|11.1|11.1|10.9|10.9|10.9|11|11.2|11|10.7|11.2|11.3|10.8|10.7|11|10.6|10.6|10.7|10.7|10.5|10.5|10.7|10.8|10.7|11|11.1|11|11.2|10.1|11|11.1|11.1|10.5|10.5|11|11.7|11.4|11.9|11.8|||11.8|11.4|11.1|||10.9|10.5|10|10.1|9.7|9.9|9.45|9.1|9|8.75|8.8|9.05|8.65|9|9|8.8|8.2|8|8.1|8.1|8|8|8|8|8.35|8|7.55|8|8|8.3|8|7.8|7.8|7.3|7.7|7.65|7.15|6.95|6.8|6.2|5.9|5.95||6.15|5.9|6.2|6.15|5.9|5.85|5.65|5.35|4.92|5.4|5.3|5|5.1|||5|5.2|5.2||4.9|5|4.8||4.8|4.8|4.84||4.84||4.84|||4.76||||5.3|5.35|5.35|5.4||||5|5.15|4.8|||||4.8|4.8|||4.62|4.5|5.3||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||5.6|5.5||5.8||5.75|||||||5.75|||||5.45||5.45||||5.8|
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||2.24|2.24|2.225|2.22|2.35|2.4||2.385|2.36|2.455|2.435|2.41|2.41|2.425|2.37|2.475|2.55|2.705|2.58|2.575|2.5|2.485|2.565|2.65|2.64|2.59|2.575|2.6|2.67|2.72|2.77|2.795|2.8|2.825|||2.85|2.85|2.89|2.88|2.96|2.965|2.955|2.925|2.95|2.95|2.94|2.935|2.95|2.95|2.95|2.99|2.98|3|3.22|3.25|3.3|3.34|3.3|3.22|3.205|3.19|3.175|3.185|3.28|3.46|3.32|3.6|3.85|4.74|4.615|4.55|4.605|4.18|3.435|3|2.95|2.93|2.9|2.89|2.9|2.95|2.97|2.965|2.96|2.91|2.815|2.8|2.75|2.695|2.69|2.69|2.72|2.685|2.68|2.685|2.69|2.63|2.725|2.755|||2.715|2.78|2.85|||2.76|2.82|2.75|2.75|2.725|2.7|2.69|2.665|2.65|2.635|2.645|2.66|2.705|2.75|2.78|2.83|2.935|2.86|2.855|2.825|2.805|2.75|2.84|2.915|2.95|2.94|2.93|2.92|2.85|2.825|2.9|2.695|2.66|2.55|2.56|2.78|2.8|2.82|2.955|2.9|3.03|3.15|3.21|3.205|3.2|3.205|3.2|3.28|3.35|3.365|3.2|3.2|3.465|3.95|3.9|4.05|3|6.05|6.01|6.2|6.16|6.06|5.9|5.94|6.18|6.2|6.35|6.34|6.48|6.5|6.51|6.5|6.55|6.5|6.5|6.5|6.41|6.4|6.25|6.38|6.45|6.31|6.5|6.5|6.5|6.5|6.5|6.4|6.59|6.59|6.62|6.66|6.55|6.4|6.6|6.7|6.5|6.2|6.2|5.5|6.7|7|7|7|7|7|7.1|7.07|7.05|7.19|7.2|7.39|7.43|7.46|7.6|7.65|7.34|7.85|7.85|7.89|7.92|7.8|7.8|8|8.1|8.26|8.29|8.32|8.46|8.44|8.45|8.6|8.52|8.15|8.2|8.45|8.4|8.25|8.34|8.12|8.5|8.1|8.21|8.4
05247|955623|/equities/schaffner-holding-ag|CHALL||255|255|250|250|255|258||257|258|264|268|264|265|258|240|249|251|253|247|242|244|243|244|242|252|247|235|231|242||251|248|245|245|||239|238|236|227|226|226|225|219|218|222|227|221|220|216|214|216|222|221|217|219|216|216|217|215|217|220|203|202|206|202|192|200|200|197|198.5|197.5|195|195|195|195|195|195|195.5|192|191|194|194|193|194|193.5|193.5|195.5|194|195|194|195|194|198|205|200|205|200|199|201|||204|204|203|||203|205|204|204|202|205|203|201|199|200|206|204|199|199.5|199.5|200|195|195|203|200|200|194.5|194.5|191|190|190|190|187.5|188.5|189.5|189.5|188|185.5|189||189|192|190|190|191.5|190|195.5|188|190|190|189|188|188.5|188|189||190|189.5|186|185.5|182.5||181||181.5||179|178|175|178|181|180|179|176.5|175.5|176|176|176.5|175.5|177|176|181|181|181|179|177|178.5|181|183.5|184.5|187.5|187.5|189|190|191|197|200|199|193.5|190|189|188|188.5|187.5|186.5||181|176|176|176|176|176|181.5|182.5|187|192|194|197|196|195|198|199|199|199|200|207|208|197||196|194|191.5|194.5|194|199.5|208|203|200|196||196|195|194.5|194|195|194|195|195|193.5
05254|955625|/equities/swiss-finance---property-invest|CHALL||98|98|98|98|99.5|||98.5|99|98|97|97|101|99|99|99|99|99|99|98.5|99|98|100|99|99.5|101|100|101|98||98|98|98|98.5|||101|98.5|99|98.5|98.5|98.5|98.5|98|98||98|98|97.5|95.5|97|97|95|95|94.5|94.5|94.5|95|94|94.5|93.5|97.5|96|97|97|98|97|96.5|97|98|96.5|97|97.5|96|96||95.5|95|95|95|94.5||94.5|93.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|95|95|95.5|95|95|97|95|96|||96.5|97|95.5|||95|94.5|95|95|96|95|95.5|95.5|95.5|96|94.5|94|94|93.5|94|95.5|96|94|94|96|94.5|95.5|95.5|94|93.5|94|92|93|90.5|90|91|90.5|91.5|92.5|92.5||91.5|89.5|89.5|91.5|92|94|93|93|92||93|93.5|94|93|95||95|94|94|94|93|93|94|93|93|92|92|92|93.5|93|92|93|92|91.5|92|91|90.9377|91.4189||90.9377|91.4189|90.4566|91.4189|89.9754|89.9754|90.9377|90.9377|90.9377|90.4566|90.4566|90.4566|90.4566||89.9754|89.9754|90.4566|88.532|87.5697||87.5697|87.5697|86.1262|86.1262|85.6451|86.1262|86.1262|85.6451|85.1639|84.6828|83.7205|85.1639|86.1262|85.6451|85.6451|84.6828|84.2016||85.6451|84.2016|85.1639|85.6451|86.6074|86.6074|85.1639|85.1639|85.1639|84.2016|83.7205|85.1639|85.1639|83.7205|83.7205|82.7581|83.2393|83.7205|83.7205|85.1639|86.6074|87.5697|90.5|89.5|89.5||90.5|89.5|90.5|90.5|91.5
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||280.2|276.5|272|274.6|274.2|272||270.7|270.7|276.9|279.6|278.2|274.1|271|273.3|272.4|276.1|277.7|275.7|274.6|272.1|272.9|272.4|270.6|268.2|266.4|263.3|260|263.7|271.7|273.6|272.4|272.1|273.7|||271.5|267.5|264.9|264.8|264|260.2|261.2|262|258|260.4|261.9|261.6|262.1|261.5|262.7|259.2|254.5|252.1|248.5|248.8|248.8|251.3|245.3|241.8|240.2|244.6|244.3|236.8|248.5|247|247.2|249.3|255.2|254.7|251.1|250|247.9|248.9|249.8|248|249.7|250.7|251.5|244|241.7|238.5|238.8|246.9|247.1|245.7|247.5|243.4|242.7|244.3|243.2|249.9|254.7|252.3|251.6|251.9|250.8|248.4|247.4|244.1|||241.8|241.1|238.1|||237|234.1|231.2|235.6|229.9|226.1|226.6|229.6|226.4|226.7|225.4|223.4|222.8|221.7|222.7|228.1|230.6|229.2|227.4|225.5|223.9|225.3|233.8|235.6|233.2|230.4|229.9|230.2|233.3|235.1|225.6|227.2|235.1|238.9|240.8|229.9|226.6|224.5|223.2|223.4|222.3|228.9|229.5|230.6|230|225.5|229.9|229.9|232.3|229.9|235.2|236.2|235.1|232.8|231.7|230.2|225.9|228|226.5|225.8|222.2|220.8|221.4|218.3|219|219.2|215.3|215.7|221.4|217.9|218.8|217.1|216.5|214.8|212.7|214.4|209.4|211.5|210.1|211.4|217.5|214|215.7|212.1|214.2|212|212.8|214|209.3|209.2|208.7|208.7|207.1|206.4|207.7|203.9|203.7|203.8|203|202.2|203.4|201.6|200.4|199.5|202.3|207.1|206.5|203|200.7|202.6|199.1|198.35|195.1|195.55|194.5|193|189.35|189.8|186.65|186.8|185.15|185.65|184.65|183.6|181.75|180.65|180.55|181.05|181.55|179.25|180.7|183.25|183.65|184.85|182.3|179.85|175.2|166.45|167.5|169.45|172.45|169.7|170.05|171.05
05261|945906|/equities/spice-priv-ag|CHALL||15.8|15.1|14.2|14.3|13.7|12.5||11|10.6|10.2|9.8|10.5|10.5|10.5|10|10.3|10|9.4|9.4|9.4|9.25|9.5|9.6|9.6|9.05|8.65|8.7||8.65|8.9|8.65|8.95|8.8|8.65|||8.65||||8.9|8.9|8.65|8.95|8.65||8.95||8.65|8.6||8.95|8.65||8.65|8.6|||8.55|8.6|8.6|8.6|8.9|8.85||8.85|8.85|8.9|8.85|8.85|8.95|8.95|9.3|8.8|8.4|8.55|8.55|8.75|8.75|8.75|9.4|8.75|8.6|8.45|8.5|9.2|9.3|8.4||8.55||8.55|8.55|8.7|8.7||8.6|8.7|8.65|8.8|||8.45|9|9|||8.45|9.5|8.4||8.45|8.75|8.7|8.7|8.7|8.4|8.6|8.6|||9.3|8.6|9.25|8.4||8.9|8.8||||8.8|8.85|8.9|8.65|8.9|8.9|8.9|8.85|9.75|9.8|||||9.45||9.45||9|||||||||8.7||9.5|9.95|9.7|8.8||||||||||9.9|9.2|9.3|9.1|10||10|||10.2|10||9.75|9.95|9.05|10.1|10.1||10|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|9.5|9.5||9||10|||9.5||||9.5||9.05|10.2||10.2|||||9.5|9.7||9.35|9.1||||10|||9.85|9.5|9.6|10|11|10.6|10|9.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||419|420.5|424.5|425|423.5|421.5||421|422|422|422|435.5|430|430|429|427.5|433|430.5|429|430.5|430.5|429.5|428|428|432|432|429|428.5|429.5|433|432.5|430.5|427.5|432|||426.5|424|428|429|430.5|430|434|435|436.5|441|440.5|440.5|434.5|428|422|422|421|423.5|423.5|422|424|421.5|420.5|421|421|420.5|417|417|411.5|418|418|421.5|420|421.5|419|415.5|411.5|410|413.5|415|410|407|409|406|406.5|406|406.5|406|406|410.5|413|410|408.5|410|412.5|415|416|417.5|420|420|418|418|417.5|415|||412|412|411|||405.5|400|401|404|408|408.5|406.5|406.5|407|411|414|414.5|414.5|413|417.5|416.5|411.5|411.5|417|418|420.5|417|420|419|417.5|417|412.5|415|412|411.5|412|413|408.5|408.5|405.5|398.5|396.5|389.5|383|382.5|384|385|387|390.5|383.5|389|394.5|396|395.5|388.5|395|395.5|395.5|396|397|398.5|404|400|393.5|395|394|390|391.5|387|393|396.5|399|400|408|405|405|410.5|415|414.5|416.5|412|413|416|415.5|415|413|416|416|415.5|416.5|418|418|413|411.5|417|422|417|416.5|422|423|416|414.5|412|406.5|404|404|406|407|412|412|416|417|417|418|418|419|419|413.5|408.5|413|413.5|416|415|418|416|413|413.5|418|417|419|420|418|421|421.5|419|422|419.5|420|422.5|426.5|427.5|423|407|415|420|427|427|438.5|434
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||134.75|133.1|131.65|133.6|130.95|131.2||132.2|130.9|135.75|135.6|134.75|131.15|130.65|131.35|129.75|126.75|120.2|120.8|122.05|122.65|123.5|120.6|121.45|123.45|124.5|123.95|123.3|122.35|122.35|122.6|120.5|119.75|121.15|||118.55|115.15|112.75|111.2|112.75|111.55|111.4|111.65|109.35|108.65|110|110.1|110.75|110.25|110.15|112.05|110.3|107.2|104.2|105.4|106.15|108.4|112.4|111.75|109.85|112.05|110.65|110.55|113.1|112.7|112.05|113.25|107.3|110.65|109.55|110.1|110.15|112.1|110.45|107.95|105.25|104.45|102.25|99.26|98.86|97|99.6|103.05|102.85|102.8|102.4|102.55|101.5|101.85|101.85|101.15|100.5|98.84|99.38|99.76|100|100.45|102|103.1|||103.15|102.75|102.2|||100.35|101.05|99.68|101.6|101.6|101.15|101.25|100.1|100.9|102.2|103.4|103.1|102.5|102.75|103|103.6|104|103.3|102.8|103.6|103.7|103.75|104.3|104.7|104.05|104.5|106.85|106.45|105.6|105.15|107.15|103|99.98|97.54|98.98|97.72|95.72|94.7|92.22|91.26|89.26|96.04|97.2|98.8|96.88|95.42|97.04|97.5|97.86|97.06|100.3|100.05|99.7|99.3|98|97.12|96.42|96.88|93|92.08|90.34|88.22|86.96|84.76|86.42|88.36|88.16|88.88|92.72|92.52|93.14|92.18|91.46|87.8|87.7|87.4|85.6|89.22|87.7|89.64|89.74|88.62|88.04|87.38|88.14|89|88|88|89.2|89.04|88.76|88.92|89.48|90.06|87.6|92.52|92.3|92.38|92.48|92.34|91.44|90.52|89.68|89.32|89.08|90.72|91.32|91.24|91.3|94.2|93.46|94.06|91.32|90.08|89.62|86.88|84.28|84.64|84.24|84.56|83.7|85.5|85.42|84.32|83.36|81.5|80.36|79.14|75.24|74.36|75.64|77.78|76.86|77.98|77.88|77.1|75.36|72.24|72.48|73.6|76.56|78.98|79.4|78.7
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.33|0.31|0.303|0.31|0.3025|0.2985||0.317|0.3135|0.3175|0.315|0.31|0.2965|0.29|0.312|0.295|0.2845|0.2815|0.2705|0.27|0.265|0.266|0.265|0.27|0.2715|0.271|0.2765|0.275|0.2755|0.275|0.275|0.2715|0.268|0.27|||0.258|0.256|0.2555|0.256|0.25|0.2395|0.2325|0.23|0.236|0.234|0.2405|0.24|0.2385|0.234|0.24|0.246|0.247|0.25|0.247|0.253|0.2559|0.2535|0.2695|0.2709|0.253|0.2617|0.2608|0.2516|0.2564|0.2438|0.2463|0.2467|0.2477|0.2467|0.2467|0.2492|0.2574|0.2564|0.2526|0.2516|0.2487|0.238|0.24|0.2351|0.2342|0.2371|0.2376|0.2419|0.2424|0.2419|0.2298|0.2274|0.2274|0.2351|0.2351|0.2342|0.2371|0.2347|0.2274|0.2361|0.2351|0.2303|0.2279|0.2226|||0.2226|0.2274|0.2327|||0.2245|0.2192|0.2129|0.2279|0.2274|0.2211|0.2187|0.2187|0.2168|0.2182|0.2182|0.2201|0.2177|0.2182|0.2143|0.2129|0.2187|0.2284|0.2182|0.2076|0.2032|0.2095|0.2095|0.2085|0.2051|0.1993|0.1945|0.194|0.1933|0.1935|0.1839|0.1647|0.1626|0.1655|0.1649|0.1597|0.1645|0.1645|0.1645|0.179|0.1794|0.1891|0.1842|0.1897|0.18|0.1842|0.1767|0.175|0.1744|0.1705|0.1773|0.1759|0.1744|0.1736|0.1699|0.1612|0.1635|0.1608|0.1599|0.1614|0.151|0.1498|0.1508|0.1504|0.1502|0.1519|0.1492|0.1471|0.1521|0.1523|0.151|0.1479|0.1523|0.1448|0.1424|0.1426|0.1428|0.1403|0.1451|0.149|0.151|0.15|0.1515|0.1513|0.1502|0.1508|0.15|0.1502|0.1529|0.155|0.1542|0.1519|0.1519|0.1521|0.151|0.1451|0.1511|0.1355|0.1413|0.1268|0.1471|0.1515|0.1529|0.1597|0.1597|0.1597|0.1602|0.1577|0.1618|0.1647|0.1635|0.1635|0.1548|0.1548|0.1649|0.1674|0.1693|0.1701|0.1693|0.1697|0.1771|0.1771|0.1782|0.1782|0.1765|0.1809|0.1835|0.1761|0.1765|0.1765|0.1842|0.1897|0.1792|0.1858|0.189|0.1868|0.1849|0.1811|0.177|0.177|0.187|0.1821|0.1839|0.1784
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||508.6|508.4|505.8|503.4|503.6|502.6||495.7|492.1|493.3|494.1|493.8|495.7|494.8|495.5|495.3|485.4|474.5|474.3|474.4|475.1|480.3|480.9|479.7|478.8|474.9|473.1|471.4|472.9|481.4|483.1|485.5|485.8|482.9|||504.4|507|507.6|505|501.4|501.6|499.1|489.7|483.1|485.9|485.9|481.9|483|478.6|476|475.1|471|471.8|469|463.9|463.9|459.3|462.2|457.7|456.3|464|466.6|465.1|463.6|464.7|465.4|465|464.7|462.4|461|465.4|468|467.1|470.5|475.5|484|480.6|482.2|483.4|483.2|490|481.4|479.4|469.3|467.2|470.1|472.8|474.1|475.3|471.3|467.2|474.3|473.7|474.1|472.5|478.8|476.4|477.6|478.5|||476.8|475.3|473.9|||467.6|466.4|465|470.8|468|471.7|470.5|475.7|473.2|476.9|472|470.2|473.2|472.4|471.6|477.6|477.8|475.2|479|477.6|475|472.4|473|476.8|478.8|482.8|482.4|477.3|476.4|478|475.2|469.2|471.6|472|476.4|470.4|469.8|461.4|460.8|465.5|460.1|466.6|468.1|468.6|463.1|468.9|476.7|482.3|482.4|485.9|498.5|495.7|495.5|493.2|490.8|485.7|493.1|494.8|489.2|490.3|488.6|492.2|493.7|492.4|497|501|499.3|496.8|497.7|497.1|498|492.6|494.5|499.3|500.2|501|498.9|501.4|500.2|500.4|499.1|496.7|500|504.2|506.6|505.4|509|518.2|515|516.6|510.6|504.8|501.6|504.4|500|488.3|487|479.5|479.4|479.8|486.8|486.7|482.9|484.5|485.7|487.8|487.3|490.9|491.6|494|498|496.4|496.1|498.7|493.2|492.4|491.2|492.7|487.3|487.1|487.5|486.3|493.4|490.9|493|489.8|492.6|488.7|491.4|487.5|492.5|496.4|494.8|499.4|493.8|491.8|488.1|480.7|479|484.7|502.8|498.1|495.1|496.3
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||133.65|130.8|128.6|130.75|131.8|128.55||128.3|126.25|129.2|127.9|127.9|129.05|129.5|133.7|134.1|135.55|134.9|137.05|136.5|135.35|136.85|135.25|143.5|144.8|143.9|144.05|144.35|141.6|142.25|144|142.8|140.55|139.05|||137.5|135.4|135|136|137.2|135.3|137.65|133.35|130.55|129.15|129.95|130.9|130.9|129.6|129.7|130.9|130|129.35|130.05|127.5|126.85|126.7|127.2|123.9|121.3|125.15|127.5|131.55|132.65|128.25|119.95|107.1|105.35|103.35|104.25|107.55|108.2|109.6|109.1|108.8|110.4|111.65|115.05|113.5|112|111.9|112.9|110.05|110|111.55|115.9|114.85|111.1|108.8|108.25|112.65|110.55|111.3|121.7|124|122.8|124.15|123.1|123.2|||122.9|122.15|122.05|||120.5|116.45|115|119.65|119.05|116.35|113.8|114.15|115.5|116.85|119.2|118.2|117.75|117.65|116.1|116|115.6|114.35|114.1|114.4|113.85|112.75|111.1|111.35|111.1|112.05|112.05|111.25|110.7|110.7|113|111.1|108|106.5|103.6|99.5|96.42|96.92|96.82|98.88|99.26|99.82|100.4|105.25|105.1|106.25|109.75|110.05|110.05|115.05|121.9|121.5|121|121.25|117.75|116.7|118.1|116.8|115.1|118.65|123.6|125.45|127.3|123.95|123.45|127.15|127.7|128.1|134.75|136.5|139.1|140.75|143.8|144.25|142.5|140.1|138.95|137.5|134.8|142.2|147.05|144.1|144.85|140.6|141.4|139.5|139.35|137.2|133.7|133.05|135.8|135.8|136.25|135.65|137.25|135.85|134.8|134.9|136.1|136.7|137.2|135.65|135.15|135|134.2|137.95|140.5|142.65|144.05|151.65|149.1|148.6|147.85|146.75|148.85|157.9|156.35|158.2|154.4|156.35|151.6|150.3|151.35|147.75|144.3|144.05|140.5|140.05|139.4|136.8|140.3|143.3|141.75|143.3|141.25|139.55|138.6|130|131|134.45|138.55|139.7|142|143.45
05285|994260|/equities/varia-us-properties-ltd|CHALL||37.8|37.8|37.8|37.9|37.8|38.2||37.8|37.5|37.7|38|37.7|38.5|38.2|37.9|38.4|38|38.5|37.9|37.8|38|38.5|37.9|37.9|37.6|37.4|38.5|38.5|38.1|38.2|38.5|38|38|37.7|||38.3|38|37.7|37.6|37.4|37.3|37.5|37.5|37.5|37.2|37.5|37|36.8|36.9|36.9|36.9|36.7|36.6|35.9|37|36.6|37.4|37.9|38.4|38|38.1|38.2|38.2|38.3|38.5|38.5|38.9|38.3|38.2|38.2|38.1|39|39.1|39|38.6|38.6|38.5|38.9|38|36|38.9|38.8|39|39.1|39.1|38.9|38.8|38.9|38.8|38.8|38.9|38.6|38.3|39|39|39.2|39.1|38.2|38.6|||37.8|37.8|37.9|||37.7|37.8|38|38.5|38.5|39.4|39.4|39.4|39|39|39|38.9|38.8|38.5|38.7|38.8|38.5|38.6|38.1|38.1|38.2|37.7|37.5|37.5|37.5|37.1|37.8|38.1|38.1|38|38.3|38|38.1|38.2|38.2|38.2|38|37.4|37.5|37.4|37.6|37.8|37.6|38.1|38.4|38.1|37.6||37.9|37.8|37.8|38|37.2|38.5|38.5|38.5|38.5|38.2|38.4|38.4|38.3|38.3|38.3|38.3|37.8|38.3|38.3|38.1|37.2|37.9|37.8|37.2|37.8|37.5|37.5|38.6|38.6|37.2|37.5|38.1|38.2|38.1|38.5|38.5|38.3|38.6|38.4|38.7|38.9|39.1||38.3|38.4|37.8|38.4|38.2|38.5|38.4||38.6|38.7|38.5|38.1|38.4|38|38.7|38.4|38.5|38.1|38.6|38.6|38.9|39|39.3|39|39.4|38.9|39|39|38.9|38.7|39.1|38.9|38.9||38.7|39|38.5|38.2|38.4|38.6|38.5|38.5|38.6|37.8|37.7|38||37.1|37.1|37.8|38|39|38.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||56.5|56.6|56.5|58|57.7|57.4||56.9|56.9|58|57.7|57.7|57.5|57.7|55.3|55.1|55.6|57.4|57.3|56.6|56.1|57|55.3|55.4|57.1|56.9|57|57.4|56.7|58.6|59|58.7|59.8|59.5|||58.4|58.6|59.8|60.2|61.2|61.2|59.8|59.2|59.4|60.5|59.1|58.9|58.9|59.5|58.6|58.5|58.1|58|57.7|57.2|57.4|57.2|57.2|57.2|57.1|57.6|57.2|57.1|57.2|57.4|58.3|58.5|58.4|58.7|58.8|58.3|58.6|58.8|59.6|59.3|59.2|58.8|57.1|57.4|58|57.4|58.3|58.2|58.1|60.2|60.8|61|60.9|59.7|59.2|58.4|59.1|59.8|59.6|59.8|60.1|60.6|59.8|59.3|||59.2|58.9|58.7|||58.2|58.7|58.7|58.3|58.2|57.4|58.6|58.2|57.9|57.6|57.2|57|56.6|57.6|57.3|56.8|57.3|57.4|56|55|54.2|50.6|55.1|55.7|55|55|54.6|53.6|53.8|53.4|52.7|52.6|52.9|52.9|53.3|53.5|53|50.8|48.95|50.2|50.3|50.6|50.9|51.6|51.9|52|52|51.9|51.6|50.9|53.1|53.9|54|54.7|54.7|54.7|55.1|56.6|56.1|56.4|56.3|58.3|57|56.3|56.7|57|56.6|57.4|56.2|56|55.7|55.4|55.6|54.5|55.2|55.4|54.8|54.5|52|55.1|55.2|55.9|56.5|56.2|56.5|55.6|55.2|55|54.7|56|56.9|57.4|57.4|57|56.7|57|55.5|54.1|54.1|54.1|53.2|52|50.9|50.7|50.2|50.1|50.1|50.2|50.2|51.1|50.8|50.4|50.2|50.5|50.5|50.9|50.5|50.7|49.6|49.35|50.3|50.7|50.3|50.3|51.6|52|52.1|52.6|52.6|52|51.4|54.1|54.8|55.2|55.3|56.6|55.5|55.5|55.3|55.1|55.3|54.2|56.1|56.1
05290|955648|/equities/villars-holding-sa|CHALL|||||745|730||||725|725|||||||720|720|||720||720|||||720|720||720|||||||||700|710|||||||710||710|710|710||||||710|710||||||715|730|||||740|730|735|||||750||745||||745||735|||745|||750|735||735||735||||||775||||||740||780|725|730|735|740|780||740||||||745||||||||745|||730||||745|745|710|725||745|735||730||735|||||||||||||745|760||||750|730|730|730|710||715||715|715|715|715|725|||730|730||||||730||730|||||710|710||||710|710|715|710|710|710|730|725||720|||755||||755||715||||||||||||||725||725|770|750|||725|||750||||750||750|770|
05302|955657|/equities/zuger-kantonalbank|CHALL||6860|6820|6820|6800|6800|6800||6800|6800|6920|6920|6880|6880|6900|6900|6860|6900|6860|6900|6820|6820|6820|6820|6840|6880|6880|6900|6840|6880|6840|6860|6820|6800|6820|||6800|6720|6720|6740|6760|6780|6720|6740|6800|6720|6720|6740|6740|6720|6660|6620|6680|6620|6560|6620|6620|6600|6600|6620|6620|6640|6520|6540|6560|6560|6520|6560|6500|6580|6600|6500|6540|6540|6480|6480|6480|6480|6400|6400|6380|6360|6360|6360|6360|6360|6300|6300|6300|6360|6280|6300|6320|6320|6380|6420|6440|6420|6440|6320|||6340|6280|6260|||6260|6240|6200|6320|6300|6300|6280|6240|6240|6280|6300|6360|6280|6280|6280|6300|6260|6280|6240|6300|6340|6360|6320|6300|6300|6220|6260|6220|6200|6280|6280|6220|6240|6240|6260|6220|6200|6200|6200|6200|6180|6220|6240|6200|6200|6200|6220|6220|6240|6220|6220|6220|6280|6220|6220|6200|6220|6200|6340|6260|6260|6200|6160|6200|6240|6240|6220|6220|6220|6220|6280|6240|6240|6260|6300|6260|6220|6180|6280|6180|6140|6120|6100|6100|6120|6140|6120|6140|6200|6140|6140|6120||6180|6200|6180|6200|6180|6160|6120|6100|6100|6120|6140|6140|6160|6240|6180|6160|6100|6180|6140|6160|6140|6160|6160|6100|6220||6140|6120|6100|6100|6100|6100|6120|6140|6200|6220|6260|6280|6260|6220|6220|6260|6260|6220|6140|6120|6140|6100|6140|6100|6180
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||325|318.5|321|322.5|314|304.5||300.5|289|298|269.5|258|275|282.5|294.5|301|316|338|336|341|335.5|337.5|335|341.5|352|366.5|355|355.5|336.5|334.5|340|336.5|333.5|339|||348|337.5|340.5|345|338|328|343.5|349|330|343|349.5|402.5|401.5|400|398.5|402|391.5|372|365.5|376.5|380.5|392|415|415|403.5|388|407|400.5|440|452|463|485.5|485|485|488.5|465.5|472.5|483.5|475|456.5|446|440.5|413.5|407.5|386|397|395.5|435|418.5|417.5|381|366|377.5|362|348.5|342.5|348|313.5|292|284.5|282|282|282.5|281|||277.5|273.5|271.5|||263|264|257.5|257|260.5|264|278|269|269|268|269|262.5|259|273.5|277.5|271.5|273|269|269.5|263|256|253.5|255|252.5|244.5|244|244|243.5|245|247|245|233|238.5|264.5|255|249|247|251.5|252|249.5|250|233.5|228.5|231.5|227|220|212|224|219.5|212|226.5|223.5|229|221|226.5|217|214|219|215.5|219|216|223|223.5|222|225|230.5|226|228|222|215.5|219|227|223|223.5|217|212.5|208.5|208|206|213|228|236.5|238.5|232|233|239|237|245|226.5|233|255|280|268.5|268|262|251|257|258.5|254.5|253.5|256|256|252.5|243.5|239|243.5|251.5|250.5|251.5|260|259|277|284|284|284.5|282.5|290.5|287|277.5|272.5|288|287|277.5|266.5|260.5|251|246.5|242|225.5|216.5|213.5|216|220.5|210.5|210.5|213|215|201|196.4|186.6|179.8|171.2|171.8|182
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|191.45|191.35|189.9|189.7|191.5|189.95|188.7||186|188.15|191.4|195.5|195.15|195.05|194.95|193.45|193.7|194.15|192.5|193.2|193.25|193.3|198.4|196.6|188.8|200|198.95|197.9|200.6|201.1|201.2|202.5|200.7|200.7|198.65|||196.45|197|197.95|196.8|194.25|193.35|193.1|192.35|190.55|191|191.4|191.2|188.75|190.5|190.35|188.6|185.9|186|185.25|183.75|182.35|182.9|183.3|180.6|178.5|180.2|177.95|176.75|176.3|178.85|179.1|177.3|178.1|174.45|172.35|170.75|169.85|170.65|170.6|171.7|170.6|168.75|165|160.4|161.6|159.2|156.9|158.95|157.65|158.65|157.65|159|160|163.05|161.3|162.05|162.05|163.85|166.65|166.35|162.4||165.5|166|||166|166.5|166.05|||166.8|165.9|165.95|168.05|167.15|166.8|166.6|166.9|165.95|168.4|167.5|168.55|169.7|170.55|170.9|167.3|167.35|165.8|166.4|166.95|166.75|167.25|171.75|174.25|175|180.15|181.5|180.95|181.15|183.2|181.9|180.7|178.65|176.1|177.5|174.95|173.05|170.95|172.6|172.9|175.5|180.15|181.3|185.15|176.95|174.1|176.75|177.4|178.65|178.3|182.05|181.65|180.15|179.35|177.55|177.05|177.85|176.1|166.15|166.6|166|166|164|162.4|162.55|163.45|161.6|161.9|165.55|167.75|169.35|166.75|166.1|165.85|165.05|166.05|166.9|167.2|166.85|169.8|169.55|167.7|170.9|170.5|175.65|174.1|171|169.55|167.9|166.35|166.2|164.2|163.25|164.2|162.45|159.1|162.3|162.45|158.25|157.65|155.5|153.45|152.8|154.25|154.85|156.35|156.65|155.8|154.35|154.5|152.35|150.7|147.95|147.5|160.2|157.9|154.85|157|154.35|155.45|157.35|158|158.95|159.15|157.75|157.7|159.3|158.65|163|158.75|161.05|162.75|162.95||165.8|166.1|163.1|159.35|161.15|164.25|168.2|163.55|163.5|168.5
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|134.9|135|134.4|133.2|135|135.2|135.3|132.8|132.5|131.8|133.3|132.6|132.2|132.6|132|132.2|133|134.5|133.1|132.3|131.9|131|130.9|130.8|131.3|133.1|132.3|132.2|132.4|133.6|135.7|136|136.3|137.1|136.9|||134.8|135.5|134.3|133.5|131.8|131.4|132.8|132.9|132.7|133.2|134.9|135|135|134.4|133.2|133.9|132.9|132.9|133.5|129.8|130.2|131.8|133.3|134.1|128.2|129.3|127.3|126.3|126.2|125.9|126|127|128.2|129|128.4|128.7|128.1|128.1|128.8|128.4|127.6|128|127.7|126.3|125.7|124.8|126.2|128.1|128.2|130.1|131.2|130.5|130|128.7|129.1|128.7|128|127.5|127.2|128.1|128.3|127|126.2|124.9||123|123.6|123.9|123.2||122.6|120.2|118.8|116.5|119.5|119.4|118.6|118.4|118.9|117.6|119.1|121.4|123|123.4|123.4|123.2|122|121.4|122|122.3|122.1|122.7|122.3|122.9|122|122|121.4|121.2|119.6|117.6|117.9|117.1|116.1|112.2|110.6|110.7|108.1|108|105.8|104.8|103.9|104.7|108|109.7|110.6|109.1|110.4|111.3|111|111|111|111.8|111.9|113.8|114.2|113.1|113.2|112.8|112.6|110|110.5|110|110.1|111|109.4|111.6|112.4|113.5|113.2|115.6|114.3|115.3|116|116.3|116.4|117.1|116.4|116.3|117.1|116.6|118.7|119.3|118|118.9|121.2|124.6|125.3|124.9|118.6|113.6|112.5|112.7|112.3|113.5|113.2|114.8|115.1|112.8|110.4|110.1|110.4|111.3|110.7|108.4|108.1|107.9|110.7|111|111.1|112.6|114.4|115.6|116.2|114.4|113.7|114.4|114.8|113.9|113.7|111.5|112.6|114.1|115|116.2|114.9|114.8|113.7|114.9|114.1|114.7|113.2|114.6|116.1|116.2|121.6|121.7|121.6|120|117.1|117.2|118.8|122.9|123.9|125.9|126.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.64|51.78|51.68|51.52|52.26|52.32|52|50.52|51.32|50.88|51.68|50.82|50.56|50.06|49.86|49.97|50.36|50.68|50.48|50|50.2|49.87|49.92|50.06|50.46|50.62|50.6|49.92|50.66|51.08|50.98|50.88|50.72|51.06|51.08|||51.1|51.28|50.46|49.56|49.54|48.58|48.22|48.41|48.83|50.08|49.8|49.49|49.67|50.08|49.33|49.15|49.73|49.99|50.38|49.15|48.53|48.9|47.9|47|45.74|46.48|45.03|46.68|45.92|45.1|45.03|45.52|45.73|45.49|45.01|45.28|45.35|45.04|45.39|44.9|43.98|43.62|43|42.4|41.8|41.85|42.46|42.78|42.55|43.47|44.59|44.68|44.61|45.01|45.23|45.25|45.96|45.68|45.53|45.74|45.44|44.7|43.93|43.86||43.58|43.95|44.01|44||43.78|42.79|42.28|40.88|43.15|43.55|42.4|42|41.45|40.81|41.03|41.49|41.08|41.5|41.59|41.72|41.44|41.04|41.13|40.29|41.84|42.19|41.64|41.22|40.61|40.43|41.08|40.64|39.2|37.36|37.43|38.69|37.77|35.58|34.55|34.01|33.07|32.93|33.83|33.59|33.02|34.08|35.15|36.3|36.3|36.01|36.09|35.8|35.76|35.4|34.73|35.11|35.44|36.11|36.05|35.74|35.68|35.61|35.1|34.37|34.63|34.35|34.57|34.67|33.98|34.82|35.78|35.97|36.1|37.55|37|36.65|36.46|36.85|36.9|37.28|36.5|35.82|35.91|35.1|35.28|35.19|34.82|35.15|36.46|36.05|36.98|37.18|36.53|36.22|36.41|36.59|36.97|37.62|37.12|37.48|37.6|37.17|35.74|34.23|32.89|33.28|33.2|31.75|31.45|31.45|32.87|32.35|32.24|32.84|33.77|33.94|34.49|33.86|34.1|34.54|34.5|33.34|33.42|32.73|33|32.56|32.42|32.4|31.49|31.45|30.92|31.17|30.21|30.43|29.96|30.45|31.02|30.98|31.51|31.96|32.8|33.25|32.06|32.2|32.71|34.17|34.81|35.04|35.61
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.925|23.83|23.745|23.76|24.02|23.45|23.435|23.015|23.21|22.78|23.015|22.875|22.635|22.36|22.295|22.255|22.27|22.23|22.36|22.505|22.555|22.505|22.835|22.725|22.635|22.565|22.38|22.88|22.95|23.02|23.595|23.78|24.06|24.055|23.83|||23.555|23.75|23.77|23.6|23.29|23.1|22.99|22.96|23|22.86|22.79|22.85|22.92|22.86|22.9|22.94|22.47|22.56|22.24|21.86|21.58|21.5|21.7|21.83|21.8|22|22.05|21.89|22.16|22.22|22.46|22.66|23.76|23.36|23.07|23.07|23.04|23.09|23.27|23.29|23.36|23.53|23.4|23.53|23.51|23.82|24.12|24.01|23.65|23.48|23.58|23.44|23.69|23.95|24.35|24.14|24.02|23.55|23.42|23.53|23.72|23.61|23.61|23.38||23.11|23.33|23.5|23.41||23.2|22.88|22.94|22.94|23.28|23.29|23.45|23.35|23.21|23.14|23.37|23.19|22.99|22.93|22.89|23.18|23.44|23.48|23.69|23.5|23.4|23.15|23.13|23.23|23.42|23.32|23.2|23.1|23.11|23.1|23.04|22.65|22.71|23.3|23.66|23.7|23.72|24.36|23.66|23.45|23.77|23.61|23.81|24.14|24.16|24.31|24.71|24.92|25.09|24.71|24.52|24.76|24.54|24.47|24.25|24.47|24.63|24.84|25.22|24.86|25.03|25.25|25.51|25.59|25.44|25.51|25.8|25.57|25.3|25.22|25.32|25.66|25.48|25.64|25.64|25.43|24.95|24.9|24.79|24.71|25.01|25.27|25.05|25.12|25.58|25.96|26|26.02|26.26|25.96|25.94|25.95|26.02|25.89|25.75|26.08|25.62|25.74|25.73|25.83|26.01|25.93|24.68|24.36|24.37|24.31|24.88|24.7|24.73|24.68|24.99|24.94|25.28|25.01|25.13|24.82|24.71|24.47|24.46|24|24.09|24.12|23.89|23.82|23.81|23.9|23.81|24|23.78|23.91|23.4|23.75|23.7|23.45|23.51|23.67|23.44|23.24|22.81|22.89|23.42|23.53|23.13|23.26|23.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|56.8|56.67|56.55|56.45|55.71|52.8|49.105|51.12|51.85|51.74|52.5|50.9|51.23|52.88|54.08||55.87|57.1|56.15|56.01|55.91|55.49|54.65|54.22|54.16|55.78|57.16|57.8|57.71|56.7|56.52|56.01|55.81|55.8|56.6|||55.6|53.64|52.8|52.05|51.9|51.96|53.41|56.3|58.5|59.43|58.59|58.1|63.18|63.44|64.25|64.65|64.31|63.03|63.03|63.46|63.69|65.02|63.19|62.5|61.5|64.38|64.5|64.24|66.81|67.5|68.43|68.9|69.5|68.36|68.85|65.15|65.05|67.76|68.15|69.58|69.25|70.44|71.66|69.75|70.46|67.35|69.04|70|70.4|72.33|72.78|72.1|74.4|75.65|75.15|77.8|77.5|79.34|79.1|78.35|82.8||83.8|83.4|||84.56|85.02|84.49|||83.21|81.1|81.05|84.49|85.53|84.2|83.01|79.31|77.3|75.86|75.5|73.91|72.6|74.6|74.8|74|75.01|74.32|70.7|74|75.02|73.46|75|72.74|67.45|65.3|67.4|72.11|74.7|79.45||82.62|84.6|87.87|86.7|82.5|82.12|81.18|80|84.63|82.1|90.4|85.5|85.43|83.72|82.12|83.33|79.8|79.25|71.52|71.25|71.08|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.32|5.308|5.282|5.324|5.32|5.324|5.334|5.33|5.312|5.314|5.32|5.322|5.312|5.316|5.306|5.32||5.326|5.324|5.324|5.326||5.328|5.328|5.328|5.326|5.328|5.326|5.326|4.313|4.37|4.378|4.43|4.439|4.439|4.44|4.423|4.436|4.394|4.405|4.418|4.417|4.366|4.201|4.387|4.342|4.329|4.28|4.299|4.291|4.296|4.26|4.249|4.258|4.23|4.226|4.199|4.209|4.209|4.227|4.202|4.201|4.19|4.17|4.168|4.177|4.207|4.191|4.178|4.184|4.188|4.202|4.15|4.17|4.191|4.193|4.169|4.153|4.11|4.1|4.1|4.095|4.11|4.092|4.107|4.11|4.108|4.08|4.111|4.11|4.107|4.115|4.123|4.12|4.11|4.084|4.109|3.279|3.122|3.179|3.375|3.387|3.463|3.573|3.638|3.708|3.81|3.887|3.915|4.002|3.908|3.836|3.904|4.036|3.984|3.968|3.955|4.08|4.054|4.01|3.918|3.882|3.857|3.937|3.905|3.801|3.873|3.629|3.663|3.63|3.595|3.703|3.81|3.83|3.731|3.578|3.551|3.563|3.567|3.502|3.564|3.49|3.59|3.68|3.756|3.817|3.681|3.57|3.395|3.424|3.396|3.532|3.558|3.659|3.795|3.741|3.649|3.577|3.679|3.495|3.459|3.47|3.526|3.765|3.888|4.068|3.878
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|59.9|58.84|57.9|57.9|59.64|60.08|59.5|56.92|58.28|57.42|58.72|57.32|56.32|56.88|56.86|56.76|56.7|57.78|58.16|58.5|58.42|57.64|57.56|55.92|55.94|58.16|58.22|58.62|58.4|57.3|58.22|58.78|59.88|59.72|60.04|||60.06|60.04|59.14|58.56|58.48|57.4|56.44|56.72|57|59.56|61.7|60.98|61.78|61.82|62.3|61|58.7|59.58|59.52|59.14|59.72|60.14|61.46|58.04|57.22|58.8|58.98|56.42|53.94|53.16|52.96|53.76|55.5|54.62|53.08|54.02|54.5|55.08|55.74|55.36|54.62|54.66|53.52|52.9|52.22|53|53.06|51.94|51.78|53.72|54.88|56|55.46|55.7|56|56.52|56.56|56.5|56.08|56.54|55.62|57.54|57.5|57.36||59.56|60.46|60.66|60.14||58.22|58.22|55.46|54.2|57.68|58.58|57.92|58.84|59.76|59.48|60.36|60.7|62.66|63.24|62.24|60.78|58.54|58.04|57.46|59.7|60.44|60.42|58.98|58.38|58.44|58.5|57.54|57|56.9|55|56.02|57.38|54.38|47.63|45.49|45|41.33|41.16|39.43|40.2|39.07|40.12|42.38|45.06|45.55|45.13|46.14|46.91|46.94|46.85|46.16|47.34|47.95|49.19|49.16|48.27|46.68|46.71|46.3|45.53|46.48|46.74|47.17|45.57|44.17|44.23|45.35|45.08|46.81|50.82|49.15|49.15|49.14|48.77|48.27|49.06|49.01|49.26|50.6|49.39|49.46|47.69|46.71|46.91|47.87|47.87|46.98|45.63|44.73|43.67|43.51|44.01|44.6|45.01|46.3|47.66|47.63|45.96|44.44|43.9|43.7|42.48|41.71|40.71|42.36|42.69|45.12|44.7|44.07|45.13|46.05|46.02|47.77|46.64|46.22|47.46|46.6|45.85|46.2|44.55|44.91|47.02|47.7|48.17|47.78|47.61|44.63|45.67|46.42|46.54|45.08|46.56|49.06|48.02|50.24|49.08|48.95|48.96|46.58|47.66|48.07|51.22|51.26|52.86|50.62
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||46.14|46.08|46.12|46.48|45.92|45.46|44.58|44.5|44.52|44.5|43.66|43.74|43.84|43.3|44.52|44.64|44.54|43.2|43.02|42.32|41.4|40.88|40.42|40.32|40.92|40.14|39.92|39.9|39.9|39.8|40.36|39.76|38.98|38.76|||38.38|38.34|37.62|37.12|37.04|37.52|37.1|38.3|38.24|38.26|38.58|38.62|39.18|39.48|39.2|39.02|38.82|38.96|38.44|38.54|37.96|40.02|40.22|40|39.72|40.56|40.42|39.94|40.14|39.84|39.9|40.54|40.04|40.12|39.92|40.26|40.38|40.28|40.18|40.34|39|39.1|39.18|39.24|38.36|38.32|38.7|39.32|39.62|40.38|40.36|39.42|39.12|38.4|38.4|39.62|39.04|38.68|38.78|38.36|37.82|36.64|36.52|36.92|||37.02|36.72|36.72|||36.48|36.34|34.82|36.2|36.58|36.82|36.3|36.2|35.8|36.4|36.18|35.84|35.92|35.52|36.32|35.98|35.28|34.08|33.88|33.7|33.52|33.16|33.44|33.76|33.68|34.06|33.66|33.68|33.72|33.72|33.6|32.24|29.34|29.32|31.2|30.4|29.96|28.7|28.44|28.34|28.2|28.36||29.18|29.26|28.84|29.06|29.08|29.24|29.54|30|30.16|29.34|29.06|28.6|28.64|27.8|26.6|26.02|26.28|26.08|27.32|27.52|26.26|25.14|25.4|25.66|25.92|26.56|26.52|26.9|26.92|26.6|26.78|27.4|27.4|27.34|27.8|27.46|27.4|26.98|27.08|28.04|28.3|28.14|27.8|27.98|28.08|27.64|28.12|28.72|29.1|29.02|29.1|29.68|30|29.32|28.7|28.58|28.72|29|28.8|28.54|27.7|30.46|30.66|30.74|30.94|31.02|31.8|31.24|31.36|31.16|30.6|31.26|31.74|30.54|30.84|30.62|31.24|32.2|32.32|32.36|32.16|32.44|32.4|32.22|33.04|33.4|33.3|33.9|34.48|34.52|33.86|34.22|33.32|32.56|31.4|32|33.18|34.28|33.22|33.66|33.82
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.55|35.3|36.59|36.43|37.52|37.26|36.96|35.73|36.54|36.57|37.57|37.29|36.45|36.19|36.15|36.34|36.27|36.28|36.56|36.4|36.72|36.52|36.58|36.8|37.16|38.18|38.01|37.84|37.87|38.14|38.15|38.25|37.93|38.37|38.42|||38.08|38.21|38|37.63|37.54|36.82|36.21|36.43|36.9|36.99|36.75|36.54|36.48|36.47|36.53|36.55|36.93|36.72|37.05|35.99|36.22|35.97|35.29|34.75|34.52|35.59|34.85|34.15|33.64|33.73|33.12|33.57|33.82|33.41|32.99|32.91|32.94|32.64|32.93|32.96|32.8|32.85|32.27|32.01|31.89|31.54|32.17|32.73|32.86|33.83|34.08|34.13|33.94|34.52|33.88|33.8|33.24|33.28|33.08|33.33|33.57|32.87|32.99|32.96||32.84|33.03|33.07|33.2||32.91|32.25|31.8|31.41|32|32.05|31.42|30.68|30.56|30.21|30.81|31.05|31.15|31.23|31.71|31.84|31.45|31.29|31.19|31.64|31.76|32.2|32.03|31.7|31.44|31.55|31.86|31.64|31.35|30.63|30.33|31.23|30.55|28.53|27.97|27.52|26.36|26.52|25.89|25.5|25.33|25.64|26.8|27.51|27.89|27.65|28.05|27.7|27.95|27.48|27.47|28.36|28.79|29.55|29.5|29.34|29.2|29.19|29.07|28.23|28.59|28.23|28.31|28.19|27.79|27.76|28.29|28.47|28.61|29.69|29.82|29.81|30.01|30.12|29.83|30.05|29.94|29.95|30.24|29.28|29.36|29.17|28.83|29.05|31.21|31.27|31.06|30.29|29.34|28.86|29.01|29.22|29.41|29.83|29.48|30.4|30.66|30.45|30.18|29.46|29.44|29.34|28.35|27.17|27.2|26.82|27.94|27.5|27.73|27.82|28.25|28.54|29.12|28.73|28.95|29.36|29.46|28.96|29|27.54|27.91|28.26|28.37|27.81|27.39|27.22|26.8|26.85|26.5|26.6|26.14|26.76|26.78|26.09|26.41|26.64|26.92|26.59|25.2|25.43|26.02|27.35|27.66|28.65|28
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.053|5.009|4.9285|4.928|5.044|4.951|4.925|4.801|4.8265|4.846|4.8445|4.7275|4.7105|4.7|4.6435|4.63|4.47|4.4945|4.424|4.36|4.32|4.32|4.28|4.224|4.303|4.3575|4.3255|4.3375|4.4045|4.388|4.36|4.431|4.4435|4.489|4.5|||4.428|4.426|4.424|4.365|4.378|4.273|4.225|4.301|4.312|4.67|4.747|4.67|4.634|4.64|4.679|4.585|4.647|4.607|4.744|4.581|4.611|4.596|4.534|4.581|4.541|4.672|4.542|4.482|4.41|4.391|4.385|4.404|4.446|4.458|4.257|4.322|4.362|4.361|4.41|4.26|4.064|3.925|3.763|3.736|3.767|3.782|3.788|3.891|3.863|3.958|4.02|4.014|4.022|4.057|4.02|4.136|4.191|4.243|4.213|4.243|4.236|4.155|4.022|3.983||4.035|4.062|4.039|4.001||4.06|3.956|3.893|3.796|4.013|4.006|4.016|3.983|4.013|3.864|4.003|4.139|4.154|4.173|4.055|3.989|3.945|3.837|3.815|3.738|3.675|3.683|3.644|3.612|3.571|3.429|3.429|3.393|3.58|3.049|3.01|3.061|2.884|2.514|2.482|2.422|2.426|2.51|2.453|2.332|2.305|2.305|2.38|2.384|2.431|2.332|2.394|2.333|2.32|2.21|2.183|2.248|2.252|2.34|2.373|2.419|2.404|2.384|2.373|2.316|2.355|2.279|2.321|2.314|2.288|2.128|2.168|2.146|2.15|2.298|2.341|2.351|2.4|2.427|2.429|2.471|2.457|2.475|2.502|2.445|2.406|2.372|2.42|2.449|2.546|2.466|2.48|2.503|2.415|2.388|2.448|2.458|2.464|2.482|2.436|2.555|2.63|2.605|2.524|2.462|2.582|2.661|2.722|2.584|2.637|2.632|2.875|3.005|2.992|3.098|3.122|3.15|3.163|3.133|3.178|3.216|3.109|3.117|3.15|3.026|3.06|3.106|3.207|3.256|3.123|3.045|2.975|2.995|2.964|2.998|2.96|3.026|3.081|3.026|3.093|3.055|3.122|3.084|2.973|3.024|3.087|3.309|3.327|3.465|3.277
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1116|1112.5|1097.5|1117|1118|||1102|1097|1115.5|1108.5|1096|1091.5|1093.5|1087||1080|1063.5|1059|1067|1075.5|1075|1052|1046.5|1057.5|1051|1046|1044.5|1042|1041.5|1024.5|1001.5|996.2|986||||974.6|981.6|976|967|963.6|977.8|985|979|975.4|977.8|982|980.8|1006|1001|998.6|1002.5|989.8|982.8|975.2|966.6|965.6|974|981.8|966.8|982.8|985.6|990.4|985.4|1004.5|1000|987|982.2|965.8|960.6|957.4|955.2|969.4|975.8|942.4|924|919.8|911|898.2|896.6|889.4|903|918|915.4|924|930.2|925.2|925|920|917.4|908.6|902.4|907|908.4|935|938.2|945.4|959|964.4|||975.2|966.6|953.2|||944.6|944|938.8|956.6|950.4|944|942.6|945|934.2|941.8|933.4|923|929|938.4|928.6|927.8|928.2|928.4|920.2|924.2|929.4|932.4|935.8|943.2|942.4|957.2|954|949.8|945.2|947|947|910.2|863.4|848.4|850.8|818.2|820|805|807.6|815.2|823.4|836.2|844.2|839.2|832.8|841|867.6|868|862.4|875|890.6|894|886.2|887.8|876.4|865|875.4|875.6|859|858.2|847.4|849.4|842.4|831|824.2|836|830.4|834.2|866.6|856.4|863|855|854.8|854.4|858.6|850.6|865.4|870.2|867.2|874|861.2|860|868.8|870.2|882.4|887.4|889.2|870.2|864.2|872.8|874.2|870.2|871.2|873.8|885.6|917|908|899.6|911.6|909.6|926.8|920.4|918.2|927|944.8|934.4|928.6|929.2|929|943.2|938.8|927.4|933.2|935.2|934|932.2|925.8|927|878.2|871|877|878|883.4|885.2|879.6|857.4|866.4|862.8|876.2|862.6|875|898.2|883.2|890.4|881|885|859.2|842.4|854.4|867.6|894|902|905.8|
05350|18976|/equities/castellum-ab|STOXX600|212.76|212|213|211.82|197.03|211.8|211.8||209|206.62|212.3|202.78|209|208.93|208.05|203.91|205.6|208.8|203.39|208.45|209.37|210.89|207.04|205.3|206.31|205|205.92|204.1|204.61|204.8|203.49|203.52|202.03|199.25|196.54|||192.51|191.65|194.82|195.17|197.43|199.53|201|200.2|201.1|200|201.6|205.8|206.5|205|205.73|203.35|199.81|199.23|200.2|199.44|203.05|202.2|201.38|198.8|195.9|196.57|198.7|196.3|194.5|197|198.55|199.46|202.49|202.4|201.55|199.2|199.82|200.7|203.7|201.3|204|206.13|206|202.71|200.33|198.72|201.1|203.11|201.2|208.5|207.88|207.55|206.45|205.38|202.97|201.8|198|196.05|197.4|200.88|199.3||204.1|204.1|||208.6|204|203.25|||200.85|196.5|194.8|199.8|201.5|199.96|198.85|200.4|198.3|200.35|195.3|199.56|202.6|202.6|202.65|206.4|209.55|211.8|213.55|208|208.2|208|213.4|212.3|213|213.6|212.87|215|210.2|212.9|211.1|209|204.1|198.15|199.06|191.85|189|185.75|183.6|181.8|181.4|189|193.7|199.8|197.1|199.5|203.7|202.6|202.9|204.4|207.4|207.4|206.1|207.6|207.7|206.09|207.1|209.5|205.35|204.6|200.9|200.3|201|197.47|195.35|197.45|200.6|201.2|205.9|206|205.5|198.3|197|195.87|193.2|190.75|186.6|182.35|179.95|183.56|182.9|177.4|176.4|176.6|179.15|181.1|180.5|180|179.85|175.75|176.75|178.5|182.31|187.8|188.93|186.85|187.7|164.56|184.09|188.09|187.85|186.1|185.95|185.8|184.85|182.55|177.9|177.35|176.7|179.75|178.35|177.43|176.54|175.75|180.25|178.25|174.6|175.4|175|174.05|174.88|173.5|178.3|177.85|173.91|172.93|170.7|171.55|173.5|173.7|175.26|178.75|181.95||182.85|184.32|182.35|172.55|174.7|175.37|181.18|180|185.35|189.08
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|48.44|47.58|46.54|45.58|45.45|45.3|45.15|45.29|46.4|45.56|46.67|46.75|46.35|47.1|47.07|47.02|46.63|46.72|46.77|46|46.31|46.72|46.97|45.84|45.1|45.26|45.04|42.85|42.59|41.2|41.49|41.72|40.83|42.16|43.93|||44.13|43.8207|42.0516|42.1164|40.8752|41.2272|41.5421|40.9123|40.6344|40.9123|41.9034|41.82|41.2828|40.6066|39.9305|39.245|38.8282|36.985|36.3459|37.2721|38.4577|39.9027|41.2365|40.3102|38.6615|38.4207|38.6245|38.6522|40.0601|40.1713|40.8752|41.1902|41.9034|42.1442|42.1535|42.0886|41.6533|43.2186|43.6262|44.1727|44.3209|44.219|45.3397|44.9229|43.8763|44.0615|43.8485|45.2193|45.701|44.8951|44.7377|43.5891|43.089|43.1816|42.7463|43.4687|43.126|44.0708|44.043|43.2094|42.3758|43.867|46.0344|45.9789||45.4972|46.266|45.9789|45.6547||45.4879|45.349|45.4694|45.3397|46.053|45.9418|46.6087|46.5346|47.3497|46.868|46.8125|47.2015|46.9421|46.2197|45.6547|46.4975|47.7943|47.6276|47.3867|46.442|46.5346|44.9229|45.5898|47.2571|47.3126|46.5716|46.3123|46.5531|47.1459|49.3133|49.4245|46.7198|45.7936|48.4056|51.6104|52.3329|49.8876|49.8691|50.2766|49.2578|49.2392|49.2763|49.5171|49.4986|48.35|47.5349|48.1092|48.0351|48.0722|48.2204|48.2204|49.2022|48.702|48.4427|48.3686|48.3315|48.4612|48.9984|49.3689|48.6464|48.35|48.1648|49.2763|49.2022|48.5723|48.4612|48.2204|47.6646|47.6831|48.4797|48.1092|48.5168|47.5905|47.4423|47.5164|47.6831|47.3867|46.7384|47.6461|47.3312|48.9984|49.8135|49.7209|49.5912|49.7209|49.8135|49.8135|49.3133|49.2763|49.1281|49.3319|49.7024|49.5912|49.2022|49.0169|49.4801|47.7943|47.9981|47.7758|46.9977|47.3867|47.924|47.8684|48.6835|48.8873|49.795|49.8691|49.5542|49.1837|49.4144|49.1899|48.2227|49.2762|48.7235|49.1553|47.7391|47.7909|47.6182|48.5681|48.6372|48.6199|47.8081|47.3764|47.6182|47.4282|46.6855|46.271|46.4264|44.6301|45.5801|45.2692|45.5974|45.5974|45.2865|44.7856|44.2502|44.4229|43.1793|41.1499|41.314|41.8062|41.3917|40.6749|41.0376|41.3658
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|127.8|127.5|126.5|126.3|125.7|125.9|130.4|129.3|128.3|128.6|130.1|130.2|129.5|129.2|128.6|127.2|127.2|128.5|128.5|127.6|127.8|127.9|128.1|127.8|127.5|127.4|126.7|126.4|127|126.6|126.2|126.1|125.9|125.6|125.4|||124|124|124|123.4|123.2|122.2|123|121.4|121.8|123.2|124|123.6|124.6|123.6|123.4|124|122.4|121.2|121|120.8|121.6|126|126|126.6|128|130|130|129.6|128.8|129.8|130.4|130.6|130.6|130.6|131|129.6|129.8|129.4|128.8|128.2|126|126.2|125|123.4|122.6|123.2|124.2|122.8|122.4|123.2|123.2|124.4|124.4|125.4|123.8|123|122.8|122.8|123|122.2|121.6|123|122|122||121|122.8|122|121||120.2|119.4|119|117.4|120.4|121.6|121.8|120.8|120.4|120.2|120.4|121|122|122.4|123.2|121.2|121.2|124.6|124.4|124.6|124.6|123.2|123.2|125.8|126.6|126.8|127|126.4|127|126|127.4|128.4|125.6|123.6|122.4|120.6|117.8|117.4|116.8|115.2|114.4|115|118.2|119.8|121.4|121.8|122.6|121.6|121|121.2|123.4|125.2|126.6|127|127|127.4|127.8|128.2|128.4|127|128.4|126|125|124.8|122.8|123.8|124.6|124.8|125.2|128.4|127.8|126|124.6|122.2|122.4|122.8|121.6|121|120.8|120.4|123.6|122.2|121.8|122|122.6|122.4|122.4|121.6|121.6|122|117.8|118.2|119.8|120.6|121.8|123.2|123.2|121.4|119.6|119.4|118.8|121.2|121.4|118.8|118.8|117.6|120.4|118.6|119.2|120.8|121.8|122|122.4|120.6|120.8|122.2|122.2|123.4|122.6|122.2|121.6|120.6|122.2|122.2|121.8|123|121.8|121.8|122|122.8|122.4|122.2|125.8|125.6|126.6|126.2|126.8|125|121.6|120.6|121.4|124.8|123.8|127.8|127.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||973.6|963.4|953.4|956.4|956.6|||950.2|938.6|963.6|980.2|959|1019.5|1014|1007||1007.5|998.2|1003|1000|1002.5|995|987.2|983.8|983.2|980.8|957.2|959.6|958.6|951.2|948.4|934.2|933.8|934.4||||937.8|949.4|954.4|949.8|944|953.4|951.4|923.6|915.4|911.8|929.6|932.6|913.4|903.4|900.2|884.2|859|862|855.2|886.8|905.4|943|939.2|935.8|934.8|932|925.4|947.4|968.2|982.4|1008.5|1029|1028|1026|1015.5|1002.5|999.2|995.6|1003.5|993|990.8|931.4|921.4|917.4|923.8|935.6|938.4|914|899|896.8|891.6|882.6|886.2|882.8|879.8|872.8|882|900.2|904.6|902.2|907.4|913|930|||929.6|934.6|920.4|||916.2|920|916.6|923.2|923|923|921.6|915.6|914.4|914.6|903.4|888|886.4|883.6|903|910.2|908.4|926.2|902|898.6|894.8|898.4|921.6|934|925.6|926.8|921.6|936|952.2|941|923.2|927.4|918.2|937.8|949.6|920|908.6|926.2|928.8|937|936.6|952.8|953|963.2|964|967.8|977.2|975.4|980.2|976.2|977.6|991.6|981.4|973.2|974.6|966|965.4|975|976.4|986.2|1003.5|987|979.4|973|979.6|972.8|971.8|982|988.4|988.2|1000.5|992.8|993.8|1004|1001.5|992.4|982.8|999.6|993.6|1010.5|1037|1041.5|1039.5|1029|1040|1042.5|1026.5|1037.5|1018|1011.5|981|991.8|1025|1027|1029|1018.5|1032|1045.5|1054|1050.5|1061.5|1068|1074|1066.5|1071|1064.5|1067|1051.5|1052.5|1070.5|1068.5|1085.5|1084|1073.5|1046|1053|1036|1038|1051.5|1049.5|1034|1024|1025|1028|1019|1018.5|1013|1011.5|1032|1023.5|1032|1033.5|1051|1042.5|1037.5|1040.5|1031.5|1016|1029.5|1048|1032|1013.5|1000.5|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|48.6|48.34|47.6|46.84|47.9|47.72|47.34|46.34|47.2|47.92|49|48.5|48.44|47.88|47.78|48.24|47.94|48.2|47.46|47.74|48.5|48.42|48.02|47.36|47.6|47.68|47.38|47.54|47.78|47.08|47.18|47.48|47.2|46.8|47.4|||47.56|45.95|45.6|45.65|44.5|43.6|43.75|43.6|43.2|42.85|43.95|43.95|44.8|44.15|43.75|44.4|41.6|40.85|41.85|42.5|46.85|47.45|47.75|47.3|47.1|48.6|48.7|48.5|48.75|49.05|49.55|50|50.5|50.1|50.3|50.3|50.3|50.6|52.4|51.6|51|50.7|49.5|48.2|46.7|45.6|45.4|46.3|46.1|46.3|46.6|46.05|45.95|47.25|46.8|47.05|46.6|46.85|46.2|47.25|46.4|46.05|46.15|46.45||46|46.3|46.25|46.1||45.45|45.6|45.5|44.75|45.1|45.6|44.85|44.25|44.45|44.4|44.3|44.2|43.95|43.45|43.4|42.7|43.35|43.45|42.3|41.45|41|40.2|40.1|42|41.7|42.1|42.05|41.8|41.7|40.8|41.1|40.2|40.25|41.35|42.4|42.75|40.85|41.9|39.25|38.75|38.85|39.05|39.7|40.1|41.3|41|41.6|42.05|42.85|42.8|42.7|43.35|42.7|42.9|43|42.6|42.4|42.2|41.5|40.15|39.6|38.7|38.4|38.35|38.1|36.7|36.95|36.85|36|36.8|37.15|37.85|38.05|37.45|36.6|36.85|36.6|37.05|37|36.6|37.55|38.65|38.5|37.8|36.35|36.25|35.05|34.75|34.65|34.1|34.05|34.4|34.4|34.55|34.45|34.9|34.45|34.15|34.1|34.1|33.3|32.95|32.25|32.4|32.45|32.35|32.85|32.95|32.75|32.9|33.7|33|32.05|32.05|31.85|32|31.6|31.5|31.8|31.5|31.8|32.2|32.7|32.35|32.05|31.75|31.25|31.65|31.35|31.25|31.25|31.65|31.6|31.6|32|32.15|32.5|31.95|30.8|31.4|31.5|32.2|32.45|32.2|32.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|142.95|143.75|141.85|138.7|140.1|138|135.15|133.3|135|136.05|139.3|138.25|137.9|138.1|137.15|140.15|139.35|139.75|139.25|144.05|150.7|151.9|152.65|153.35|154.15|153.6|150.2|149.1|149.15|150.5|147.85|138.6|139.75|139.9|139.8|||136.85|136.7|137.1|136.8|138.3|138.6|140|140.3|140.1|139|137|141.6|141.8|138.1|139|140.5|154.8|156.5|156|160.5|159.7|160.3|162.7|163.3|161|156|157.4|157|162.7|169|177|182|184.7|183.8|184.1|181.3|180.8|177.8|177|175.8|174.1|175.9|176.5|180|174.6|175.8|178.4|174.6|175.4|171.7|171.1|169.4|166.3|162.2|161|161.4|159|157.2|159.2|160|160.2|161.2|167.2|167.5|||167.4|167.3|167|||167.4|169.4|169.2|167.5|166.3|166.3|166.7|168|169.2|168.5|168|169.3|168.2|168.4|170|169.3|172.2|172|170.6|167.1|163.2|163|171.9|171.8|170.5|169.9|171.1|167|171.2|170.5|162.1|159.7|165.4|195.2|194.6|186.6|185|184.5|186.2|186.2|188.3|187.5|187.3|187.8|189.3|189|189.7|193.3|189|187.1|187|185.1|185.7|182|182.5|183.9|182.2|178.1|175.2|173.5|170.3|168.8|167.1|164.4|163.3|165|164.8|163.8|158.5|157|159.4|154.3|153.4|150.5|148.8|143.9|141|141.5|140.5|142.6|149.1|151.5|145.6|143.1|153|163|162.5|161.9|161.5|161|158.8|157.7|155.7|156|156.3|156.5|153.4|152.2|154|153.7|155.5|158.1|165.2|164.6|166|169|167.8|160.2|160.7|165|173.1|176.7|176.6|177.1|173.1|172.5|170.3|168.4|170.4|170.3|178|174|169.8|169.9|169.3|168.6|166.3|168.2|171.1|169.7|170.3|169|165.4|164.7|167.9|167.4|167.2|163.3|162.8|161|161.7|153.6|154.5|161.5
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|273.8|270.2|270.1|271.8|270|268.5|266.1|266.3|269.3|256.3|251.1|251|246.2|244.8|244||243.5|243.4|244.1|247.1|247|243.1|249.9|250.2|255|256.2|256.1|256.1|260.5|259.2|260.3|261.2|263.8|264|261|||261.2|254.2|252|254.4|249.4|246.6|246.6|250.2|248.4|247.6|248.4|244.4|255|251.4|255.4|255|253.4|241.2|239.2|241|235.6|241.2|240.4|242.2|242|241.2|238.2|237.4|245|247.4|242.4|241|250|265.2|262|259.4|260|265|259.6|260.4|258.8|255.4|257.4|257.2|258.2|261.2|262.8|261.6|260.4|257.4|256.4|256.8|261|253.4|256.4|261.2|262.2|268.2|274.8|277.6|276||285.6|286.2|||285.6|282|278.4|||275|271|278.2|277|268.4|259.6|259.2|256|256|259.4|256.6|267.4|258.2|249.8|248|247.2|248.2|250|253.4|252.4|251.8|258.2|256.4|265|266.4|266.6|265.6|266|257.2|252.2||257.4|258|251|231.2|221|221.4|218.2|210.6|213|211|216|219.2|222.6|224.2|225.2|231.4|231.4|226.2|218.2|211|211.4|213.2|209.4|217.4|220.2|225|222.4|226.4|227.2|225.6|226.2|226|223.2|227.4|225.4|222|220.4|229.4|225|222.4|219|218.6|219.6|218.8|214.6|214.2|217.4|212.2|218|220.4|217.6|222.6|226.2|231|235|239|238.6|236|235|235.6|229.2|228.4|226|217.2|215.2|219|218.6|223.6|216.4|214.2|213.2|209|201.2|199.3|198.5|196.2|199.1|198.6|204.6|200.8|198.8|199.5|199.7|198.2|199.2|199|198.8|196.4|193.9|198.4|201.4|198.1|198|197.7|193.8|197.2|196.8|197|194|200.4|201.8|198.2|195.9|195.2|195.7|196.7|191.6|187.5||187.8|188.1|186.1|190
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.691|4.718|4.62|4.577|4.561|4.499|4.444|4.212|4.312|4.368|4.541|4.535|4.501|4.57|4.594|4.616|4.622|4.643|4.734|4.781|4.821|4.891|4.76|4.872|4.956|5.024|5.044|5.044|5.07|5.096|5.124|5.136|5.12|5.078|5.046|||4.86|4.782|4.773|4.796|4.81|4.834|4.87|4.885|4.837|4.767|4.729|4.781|4.757|4.734|4.778|4.719|4.661|4.517|4.403|4.466|4.451|4.492|4.761|4.736|4.723|4.744|4.699|4.584|4.688|4.711|4.791|4.884|4.91|4.872|4.801|4.951|4.922|4.922|5.022|5.086|5.072|5.182|5.17|5.194|5.098|4.886|4.91|5.154|5.262|5.236|5.238|5.266|5.286|5.294|5.324|5.344|5.322|5.38|5.494|5.564|5.488|5.33|5.26|5.234||5.156|5.2|5.244|5.172||5.108|4.96|4.832|4.764|4.874|4.82|4.76|4.726|4.736|4.655|4.673|4.635|4.599|4.559|4.549|4.488|4.443|4.412|4.468|4.511|4.504|4.443|4.421|4.471|4.427|4.35|4.427|4.445|4.479|4.507|4.497|4.345|4.275|4.366|4.358|4.399|4.167|4.284|4.225|4.141|4.11|4.147|4.273|4.282|4.369|4.382|4.414|4.404|4.5|4.489|4.478|4.576|4.515|4.366|4.338|4.328|4.206|4.192|4.217|4.218|4.21|4.114|4.125|4.144|4.093|4.127|4.122|4.115|4.137|4.215|4.22|4.227|4.216|4.224|4.233|4.256|4.182|4.159|4.115|4.136|4.343|4.32|4.249|4.221|4.226|4.272|4.33|4.342|4.318|4.247|4.243|4.285|4.297|4.33|4.349|4.371|4.331|4.33|4.346|4.307|4.356|4.374|4.331|4.249|4.279|4.253|4.302|4.338|4.401|4.449|4.533|4.519|4.508|4.4195|4.3853|4.1664|4.2104|4.1654|4.3013|4.3306|4.3805|4.3629|4.1635|4.229|4.3355|4.2221|4.1322|4.1273|4.0667|4.0218|4.0247|4.0276|4.0657|4.0609|4.0687|4.0394|3.9817|3.9426|3.9025|3.9582|4.0306|4.0618|4.0315|4.0091|4.14
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|208.7164|207.9841|207.9841|211.005|218.2368|217.6876|213.8428||210.7304|209.7234|214.209|215.6737|211.3712|212.1951|210.6388|217.2299|217.0468|217.9622|219.1523|220.0677|220.2508|219.9761|221.9901|221.5324|220.8916|225.4687|225.1025|224.004|221.6239|221.7155|221.4408|225.1941|224.0956|223.0886|218.6946|||220.0677|218.7861|216.8637|218.4199|226.0179|233.7075|230.2289|226.9334|224.9194|217.3214|218.6946|215.9483|214.0259|213.6597|213.7513|212.9274|206.1533|200.7523|192.6965|191.1403|188.6687|187.5702|186.1055|183.7254|181.2995|185.3732|186.7463|182.398|187.9363|189.3095|187.2955|188.6687|191.3234|192.6965|192.8796|192.4219|191.8727|193.2458|193.0627|189.7672|191.3234|189.1264|181.2995|185.7393|186.1055|189.401|192.4219|190.3164|188.5771|186.014|184|181.8946|179.606|176.9513|177.7294|180.3383|173.0149|172.6945|169.9941|171.5503|170.3602||173.7015|173.2438|||175.1662|176.997|174.8916|||174.8458|174.1135|172.8319|176.997|176.6766|178.5533|178.2786|180.0179|181.2538|182.1692|185.3732|182.1692|182.3523|182.398|180.796|185.0985|186.4717|186.7463|187.3871|187.1125|185.7393|186.5632|188.3941|187.204|187.204|187.3871|188.1194|186.8378|184.8239|185.9224|180.4299|179.6518|180.3841|189.7672|191.598|185.7393|188.0279|182.9015|179.606|181.5284|180.796|184|186.197|178.6906|185.0985|184.5493|188.3025|190.408|189.401|185.4647|189.9503|188.5771|189.3095|187.7533|185.9224|188.6687|189.0348|187.5702|186.014|190.8657|190.8657|188.8518|186.197|181.986|174.48|176.585|173.29|172.42|177.409|175.349|172.1|168.758|167.248|166.149|166.378|164.502|162.213|171.093|167.889|169.079|171.321|167.065|171.504|170.04|171.733|169.903|170.498|168.209|164.273|164.913|161.664|161.526|162.35|162.35|163.128|163.22|161.984|160.245|156.995|154.89|154.203|152.784|148.802|150.129|149.489|152.464|151.594|151.457|150.45|151.686|151.091|152.235|154.89|152.509|160.886|161.984|158.826|159.879|156.537|156.492|154.386|149.351|149.168|146.925|142.44|138.915|140.105|139.51|141.982|138.183|140.884|142.76|140.06||143.904|146.01|143.721|135.94|135.025|137.542|142.623|142.394|146.285|146.88
05375|6974|/equities/eni|STOXX600/EAFAVALUE|9.971|10.128|10.032|10.06|10.434|10.318|10.254|10.114|10.174|10.186|10.352|10.19|10.22|10.18|10.06|9.62|9.901|10.176|10.094|10.044|10.042|10.052|10.086|10.026|10.014|10.27|10.28|10.328|10.184|10.134|10.118|10.164|10.17|10.414|10.414|||10.494|10.456|10.36|10.14|10.176|9.975|9.905|9.954|10.028|10.02|10.26|10.16|10.12|10.274|10.252|10.198|10.07|10.064|10.09|9.883|9.566|9.548|9.365|9.508|9.368|9.612|9.385|9.274|9.164|8.89|9.044|9.069|9.073|8.968|8.63|8.702|8.705|8.71|8.574|8.486|8.479|8.329|8.23|8.155|8.352|8.336|8.384|8.225|8.305|8.402|8.668|8.81|8.789|8.69|8.669|8.965|9.032|8.978|8.818|8.956|8.919|8.782|8.408|8.397|||8.534|8.527|8.582|||8.37|8.18|8.058|8.6|8.688|8.627|8.575|8.645|8.737|8.733|8.811|8.675|8.625|8.532|8.356|8.283|8.211|8.303|8.46|8.517|8.566|8.452|8.223|8.071|7.974|7.995|7.8|7.737|7.485|7.453|7.562|7.305|6.59|6.469|6.528|6.329|6.415|5.939|5.855|5.726|5.81|6.1|6.223|6.356|6.192|6.34|6.46|6.668|6.374|6.384|6.606|6.66|6.768|6.845|6.74|6.683|6.666|6.521|6.317|6.46|6.584|6.662|6.732|6.668|6.532|6.928|6.95|6.95|7.388|7.537|7.531|7.414|7.441|7.519|7.515|7.506|7.45|7.601|7.603|7.676|7.66|7.65|7.8|7.899|7.963|8.01|8.055|7.9|7.771|7.93|7.973|7.961|8.1|8.069|8.24|8.244|8.038|7.822|7.732|7.866|7.906|7.57|7.343|7.479|7.761|8.39|8.372|8.462|8.47|8.553|8.615|8.778|8.67|8.755|8.767|8.784|8.59|8.528|8.32|8.434|8.664|8.633|8.742|8.581|8.522|8.33|8.433|8.32|8.397|8.31|8.472|8.662|8.719|8.874|8.715|8.849|8.721|8.251|8.366|8.581|9.132|9.26|9.527|9.065
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.2614|23.0307|22.7808|22.6173|23.1845|23.6266|23.3479|22.8288|23.342|23.2466|23.342|23.5614|22.97|22.8651|22.6743|22.4263|22.2737|22.0447|21.7109|21.5201|21.1481|20.9859|21.0145|20.8237|20.7856|21.1862|21.024|21.1385|21.1671|20.9096|20.9954|21.0527|20.9096|20.9954|20.9477|||21.1767|21.0622|20.9859|20.6425|20.5089|20.2037|19.9557|19.784|19.6123|20.0034|20.6329|21.0527|21.2816|21.3293|21.005|20.8333|21.2148|20.6997|19.9748|19.7935|19.8412|19.8221|20.0606|19.6886|19.6886|20.3945|20.1846|19.555|19.0733|19.0638|19.0399|19.1544|19.3166|19.3833|19.4024|19.8031|19.8221|20.032|20.4517|20.0415|19.6409|19.6027|19.2116|18.9255|18.8921|18.8921|19.0352|18.9922|19.1067|19.0495|19.4024|19.8031|19.9652|19.536|19.5741|19.7172|20.0797|20.6043|20.5566|20.9191|20.5471|20.8619|20.8428|21.1004||21.4342|21.6345|21.7586|21.5582||21.4151|21.3293|21.0145|20.7951|21.6632|21.978|21.8826|22.0066|22.1306|21.4151|21.7395|21.873|22.1306|22.2546|22.1592|22.3214|22.1783|22.2546|22.2069|22.1592|22.3595|22.3118|22.3595|22.3404|21.9875|22.0161|22.3118|22.1592|21.9589|21.7109|21.6727|21.997|21.2721|19.1544|18.7681|18.8921|18.0383|17.9831|17.3065|17.2025|17.8979|18.1108|18.8962|19.1895|19.1612|19.2085|19.5113|19.4734|19.445|19.1801|19.076|19.3504|19.3126|19.4545|19.8708|20.1168|19.8141|20.0523|20.0234|19.3589|19.7441|19.9849|20.2353|20.1968|20.0427|20.7843|20.8132|20.6494|20.7169|21.5066|21.2947|21.4007|20.9962|20.7939|20.7169|20.9962|21.237|21.5933|21.9497|21.8245|22.0845|21.7667|21.5066|21.5548|22.046|21.9497|22.0845|22.3349|22.0845|21.5452|21.8534|21.8822|21.4777|21.4296|21.5259|21.94|21.8052|21.8534|21.2081|20.7843|20.7843|20.8902|20.3412|19.8212|19.9753|20.3798|20.4761|20.9962|21.0829|21.5066|22.1038|22.2193|22.1808|21.8726|21.7859|22.4698|22.4505|22.1616|22.229|22.0652|22.2482|22.5468|22.9995|23.3269|23.1151|22.7394|22.5179|22.7202|23.0187|23.3173|23.2403|23.6255|23.8952|23.847|24.1649|24.0974|24.0589|24.4634|23.0573|23.2692|23.6448|24.4634|24.6175|24.7427|24.8005
05391|15225|/equities/galapagos|STOXX600|59.6|59.77|58.5|59.53|61.36|61.75|61.2|61.1|59.38|58.02|57.86|62.6|62.12|63.51|63.74|64.05|63.78|64.48|65.18|66.73|67|67.04|68.23|65.6|65.25|65.35|65.52|65.94|66.32|63.55|63.68|64.95|64.75|65.03|66.21|||65.22|64.54|63.84|63.42|64.34|63.12|65.18|66.54|67.28|67|66.98|66.82|68.58|68.52|68.18|68.94|69.3|68.16|68.56|69.04|69.4|67.64|69.6|68.8|67.14|69.56|69.54|69.64|68.32|67.5|67.2|69.6|64.52|65.32|69.76|66.2|73.3|88.9|87.2|87.06|85.7|86.42|86.22|85.56|85.02|86.74|89.22|90.12|88.72|87.74|89.86|87.84|86.14|81.7|82.02|82.52|82.74|83.44|82.02|80.7|78.34|78.24|79.6|80.08||80.48|80.38|79.88|79.92||81.22|79.64|78.36|76.42|77.84|74.98|79|97|95.76|95.74|96.64|97.66|95.7|98.38|99.88|101.15|102.95|105.1|103.15|103.45|101.5|101.45|103.6|104.1|103.6|103.4|105.2|104.75|105.8|104.95|104.2|103.7|102.1|101.3|100.65|107.2|102.25|98.94|97.58|97.8|98.56|102.45|106.95|106.3|103.65|101.1|102.25|110|109.15|105.85|117.6|122.2|122.2|123.05|119.2|118.6|116.65|122.15|120.35|117.75|120.25|117.55|119|121.85|115.75|113.5|117|115.95|115.45|117.1|114.15|114|112.9|110.5|110.15|106.9|102.65|100.4|103.65|99.86|107.05|109.05|109.85|110.45|107.85|109.95|110.15|108.55|113.65|114.45|115.5|105.3|156.45|156|157.55|158.55|155.9|154.75|153.9|152.95|158.25|159.95|160.55|155.95|156.9|152.05|157.6|163.7|163.25|165.7|175.2|178.1|183.1|174.6|172.55|171.25|167.55|162.75|167.85|171.55|176.4|175.1|176.5|176.5|177|176.4|175.25|173.8|173.6|176.6|176.6|178.05|183.95|185.5|181|176.8|179.65|177.1|165|169.7|173.05|177.1|175.95|173.7|172.75
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.952|9.822|9.778|9.802|10.125|10.13|10.025|9.826|9.942|9.994|10.19|10.075|10.12|10|9.83|9.514|9.572|9.62|9.428|9.39|9.286|9.21|9.284|9.208|9.292|9.622|9.636|9.72|9.622|9.564|9.53|9.712|9.768|9.958|9.9|||9.9|9.864|9.904|9.938|9.808|9.56|9.738|9.76|10.05|9.93|10.145|10.235|10.32|10.585|10.525|10.41|10.1|10.215|10.295|9.998|9.622|9.62|9.394|9.306|9.174|9.466|9.102|9.132|9.038|9.28|9.42|9.37|9.362|9.09|8.78|8.764|8.73|8.596|8.31|8.128|8.234|8.138|8.12|8.108|8.284|8.36|8.356|8.522|8.574|8.71|8.934|9.19|9.12|8.8|8.854|9.15|9.248|9.286|9.122|9.224|9.136|9.066|8.51|8.5||8.674|8.71|8.716|8.714||8.636|8.286|8.152|8.01|8.602|8.732|8.66|8.822|8.964|9.056|9.056|9.136|8.974|9.054|8.89|8.78|8.73|8.992|9.044|9.34|9.5|9.64|9.4|8.95|8.78|8.648|8.898|8.74|8.71|8.42|8.4|8.768|8.128|7.086|6.976|7.102|7.09|7.272|6.804|6.746|6.554|6.788|7.358|7.676|7.994|7.718|7.852|7.872|8.12|8.032|7.998|8.112|8.204|8.206|8.366|8.25|8.202|8.22|7.878|7.53|7.718|7.65|7.758|7.816|7.786|7.96|8.28|8.44|8.428|8.69|8.948|8.94|8.794|8.834|8.768|8.982|8.81|8.792|8.886|8.82|8.856|8.866|8.824|8.972|9.07|9.018|9.092|9.178|9.036|8.938|9.126|9.184|9.376|9.414|9.458|9.674|9.6|9.37|9.186|9.148|9.148|9.272|9.15|8.804|8.884|9.038|9.372|9.588|10.12|10.235|10.295|10.395|10.295|10.235|10.365|10.345|10.39|10.365|10.4|10.285|10.42|10.5|10.41|10.5|10.26|10.275|10.19|10.14|10.26|10.395|10.31|10.58|10.795|10.66|10.94|10.875|10.885|10.815|10.375|10.5|10.75|11.135|11.435|11.785|11.65
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2351|2297|2282|2308|2261|||2219|2200|2259|2251|2246|2174|2212|2244||2270|2217|2261|2236|2247|2232|2204|2185|2186|2167|2143|2156|2105|2098|2107|2063|2045|2063||||2013|2011|2009|2036|1985|2016|2058|2028|2019|2035|2052|2102|2059|2003|2007|1960|1923.5|1933.5|1901.5|1925|2008|2102|2100|2029|2081|2136|2243|2357|2454|2489|2495|2538|2517|2504|2498|2474|2471|2485|2478|2457|2473|2471|2451|2431|2390|2453|2586|2614|2632|2640|2660|2677|2699|2649|2576|2496|2502|2526|2484|2460|2455|2490|2437|||2405|2378|2347|||2356|2408|2402|2417|2394|2375|2376|2356|2364|2322|2344|2346|2317|2316|2346|2342|2344|2314|2272|2232|2187|2182|2270|2245|2239|2205|2196|2232|2280|2275|2253|2276|2303|2448|2394|2179|2146|2146|2126|2129|2128|2165|2181|2199|2194|2220|2252|2306|2314|2311|2407|2360|2360|2342|2335|2308|2363|2346|2300|2305|2290|2344|2290|2231|2216|2066|2405|2394|2360|2317|2336|2271|2230|2218|2222|2195|2158|2180|2148|2251|2312|2340|2313|2297|2313|2311|2271|2352|2354|2291|2280|2275|2291|2302|2283|2227|2281|2273|2263|2261|2227|2213|2153|2148|2156|2202|2223|2222|2216|2313|2323|2334|2288|2270|2252|2285|2246|2263|2305|2296|2265|2237|2208|2184|2188|2173|2180|2112|2130|2155|2160|2148|2097|2064|2042|2036|2030|1920|1945.5|1942|1870|1839.5|1814.5|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||504.6|494.9|482.8|484|465.1|||474.5|475.1|501.8|511|504.4|541|541.4|559||558|558.2|561.6|559.6|554.8|541.6|526.8|530.6|534.6|540.2|540|533|516.4|513.2|513.8|506.8|506.6|500||||493|492.9|508|494.3|481|484|478.2|470.8|467.6|468.4|474.1|470.6|462.4|459.4|459.7|455.4|442.5|443.6|450.8|469.6|496.4|524.4|521.6|516.8|521.4|519.8|516.4|540|545.4|544|541.2|546.2|544.6|518.6|485.8|510.2|509|505|499.6|491.9|490.1|485.1|470.3|469.8|462.8|478.6|482|482.1|473.2|474.3|472.9|474.8|462.4|461.1|460.6|453.3|458.9|462.7|458.4|469.6|472|479.5|487.6|||487.2|486.5|479|||484.3|479.9|476.7|483.9|487.2|484.8|481.6|487.2|486.2|483.1|481.5|475.5|472.5|472.6|476|485.1|490|501.4|482.5|480.4|471.4|468.3|473.6|464|465.1|465.7|477.9|470|475.1|466.1|436.2|452.5|483|493.4|498.2|475.5|461.9|457.3|452|449.1|452.7|465.2|470.4|475.3|483.6|490.9|491.1|500.8|502.4|501.6|510.8|509.2|510.2|499.7|487.1|484.6|482|488.4|482.4|482.8|480.8|477.4|474|460.1|461.3|471.1|465.8|472.2|484.1|472|473.3|459.5|458.2|453.6|449.9|443.8|437.1|440|429.5|454|451.9|448.5|442.7|439.1|444.3|435.2|432|431.3|428.6|432.1|396.5|405.5|401.7|399.5|398.2|399.2|397.5|396.1|397.2|393.7|383.5|381.1|384.2|385.1|383.6|385.4|379.8|377.4|378.1|387.5|389.1|389|377.6|376.1|372.9|373.4|367.7|373.1|373|377.7|369.1|365.5|369.7|364.4|358|353|353.2|355.1|354.5|353.6|361.3|366.3|363.2|360.4|356.5|358|349.4|338.4|342.5|350.3|356|358.6|359.2|
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|84.65|84.85|84.45|83.9|84.5|84.45|84.55|82.7|83.6|83|84|84.35|83.65|82.9|82.8|82.4|82.45|82.45|81.7|81.95|82.2|82.5|82.35|79.8|79.3|79.2|78.25|77.2|77.25|77.2|78.3|78.8|78.05|78|77.95|||76.15|75.9|76.75|75.75|75.25|75.2|75.9|75.9|76.25|76.5|77.05|77.6|77.95|78.2|77.1|77.3|77.65|76.8|75.6|73.55|71.05|70.35|71.3|72|71.1|73.8|74.3|74.2|74|75.15|74.4|74|74.4|73.5|73.35|72.8|73.3|75.4|76|77.05|76.5|75.9|73.45|72.5|72.15|72.25|72.75|74.15|74.05|75.1|76.6|76.5|76.75|76.6|76.8|76.6|76.15|77|78.45|78|77.15|76.8|76.85|77.45||77|77|76.35|75.5||75.85|75.25|75.4|74.4|77.15|77.65|77.55|78.1|79.6|78.6|79.7|78.2|78.45|79|79.1|78.25|78.4|77.8|77|77.25|77.35|77.45|77.95|78|78.05|79|80.6|80.95|80.15|79.1|78.2|80.3|77.65|71.5|70.55|68.85|66.9|67.5|65.9|66.2|66.3|65.55|69.6|70.25|70|68.25|68.5|69.5|69.85|68.95|68.75|70|70.8|71.05|71.15|69.95|68.3|67.35|67.25|66.25|66.25|66.4|66.85|65.8|65.1|65.55|66.55|66.55|67|68.5|67.65|68.3|68.3|68.65|67.6|68.15|67.75|67.6|68.2|68.5|68.7|67|67.25|68.65|69.15|69|69.3|69.4|68.45|68.1|68.3|68.4|68.35|68.5|68.7|70|70.1|70.35|69.85|69.25|69.6|70.6|71.35|70.35|73.35|74.1|74.75|73.9|73.85|74.5|75.6|75.1|75.15|74.55|74.9|73.65|75.95|74.55|75.95|73|74.05|73.5|74.2|74.35|73.5|72.2|70.75|72.3|71.95|73.6|72.8|73.7|75.1|75|76|74.85|74.7|73.3|71.7|70.9|71.85|76.65|77.1|77.9|78.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|101.85|102.1|100.15|100.1|103.1|102.8|103.45||102.2|102.9|105.35|104.85|105.05|103.75|102.65|102.6|103.65|105|102.3|104.95|105.8|105.1|105.05|103.6|103.6|105.85|105.1|104.9|104.3|103.35|102.05|102.4|101.65|101.85|102.25|||98.6|97.8|96.2|95.25|94.95|92.25|92.65|92.15|92.8|94.25|94|93.25|94.45|94.85|95.5|96|93.95|93.55|93|91.25|91.9|92.5|90.6|89.95|89.65|97.65|97.35|95.55|95.85|95.1|95.6|96.9|97.35|97.1|94.45|93.35|93.45|94.05|93.65|93.35|95|95.2|94.2|91.7|85.15|84.35|85.25|87.35|87.4|88.9|89.85|88.75|88.75|88.4|89.35|91.05|91.05|90.45|90.15|90.8|88.6||87.05|87.25|||88|89.35|88.2|||87.45|87.2|84.2|88.2|86.65|85.2|84.5|85.15|83.5|85.05|86.7|84.9|86.1|86.45|85.95|87.95|88.15|87.2|87.4|87.4|87.4|86.75|85.8|85.2|85.1|86.65|88.9|88.75|86.9|87.8|88.8|86.35|83.45|79.6|81.15|79|79|75.05|76.5|77|77.85|80.75|81.05|83.05|85.05|86.3|86.7|86.6|86|84.8|84.95|85.1|85.6|85|84.55|86|85.75|85.45|79.6|79.8|78.75|79.05|78.15|77.35|76.3|76.05|75.8|75.6|79.55|77.45|77.3|75.3|75|74.4|74.5|73.25|72.85|72.55|70.85|71.35|69.75|69.65|70.1|68.25|69.4|67.55|66.8|65.85|65.1|64.7|65.75|65|62.4|62.25|62.2|61.8|62.7|60.85|59.9|60.5|58.85|58|57.6|58.05|58.4|60.1|60.3|60.15|59.9|61.2|61.3|61.65|61.35|63.45|70.1|71.85|70.4|70|68.55|69.5|70.7|71.05|70.4|68.9|69.25|68.55|67.65|68.15|68.5|68.65|70.35|70.95|69.65||72.15|71.95|72.45|67.95|68.95|70.5|74.5|77.15|78.5|75.6
05407|18984|/equities/holmen|STOXX600|391.43|393.3|340.3|392.5|402.43|398.4|399.6||394.09|386.91|400.23|400.45|398.1|400.57|396|397.3|397.3|406|400|403.4|406.7|394.97|416.55|415.85|412.4|414.43|407.49|395.58|390|387.92|392.22|395.14|392.26|391.54|393.4|||376.6|382.84|387.6|385.4|368.71|376.87|375.77|383.52|384.59|392.4|377.6|373.51|378.97|374.98|379.5|380|375.91|376|373.4|369|375.36|376.6|374.6|374.09|365.7|370.4|365|362.6|368.6|373.34|374|378.4|382.95|379.6|377|374|373|377|386.41|385|381.81|385.2|390.6|389.2|379|374.13|378.4|385.6|382.76|395.4|399.66|396.99|397.2|399.2|398.63|407.13|403.4|403.2|399.51|369.04|393.1||387.8|395|||393.6|392.4|387.54|||386.6|387.2|383.2|391.2|390.6|386.4|383.43|383|379|381.6|376.8|372.16|372.5|372|369.2|369.51|366.2|370.6|376.6|373.6|374.6|373.6|375.4|366.6|366.4|365|363.8|358.52|353.8|355.6|355.8|346.09|353|344.4|345.2|336.3|336.6|332.7|330.2|324.4|318.48|331.4|334|342|342.8|316.11|336.4|339.8|340.8|341|346.7|346.4|343|341.6|343.6|345|343.4|335.5|329.8|332.2|331.7|334.2|329|324.8|322.6|323.4|321.6|324.2|334|331.1|329.52|322.8|322.7|320.6|320.5|319.01|315.6|315.1|312.2|310.47|313.6|305.8|303.6|306|308.37|311.6|308.8|305|298|274.37|301.6|298.6|292.6|289.4|292.4|287.14|271.56|291.2|297.2|301.8|301.8|298.8|296.4|298.4|299|306.6|303.4|305|303.8|306|303.4|306.8|308.8|303.53|301.6|305.4|300|302.2|299|300.47|301.2|300.2|301.2|298.6|297|298.8|293.4|294.2|298.2|296.2|301.2|301.8|308.2||309.8|302.8|301.27|285.8|288.8|290.6|293.8|294.2|296|299.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.47|38.48|38.13|38.09|38.73|38.55|38.54||38.21|38.81|39.8|39.74|39.61|39.71|39.4|39.24|39.28|38.82|38.57|38.54|39.21|39.31|40.3|38.7|38.45|38.95|38.78|38.15|37.58|38.24|38.42|38.43|38.7|38.63|38.18|||37.92|38.54|38.78|38.66|38.7|37.88|37.74|38.24|38.32|38.32|38.02|38.02|38.36|38.5|38.64|39.18|39.08|39.26|38.62|37.88|37.7|37.76|37.64|37.46|37.2|38|37.22|37.3|38.2|38.66|39|39.3|40.16|40.78|40.44|38.96|40.56|40.46|40.86|40.48|40.88|41.62|41.32|40.74|40.12|40.32|41.02|42.12|41.98|41.86|42.36|42.14|41.46|41.54|41.14|41.8|42.86|42.82|42.58|42.14|41.58||41.08|41.78|||42.26|42.46|42.1|||41.94|41.34|41.06|41.58|41.44|41.94|41.44|41.36|40.3|40.86|41.18|41.42|41.12|41.4|41.4|41.7|42|42.1|42.56|42.76|42.86|42.88|44.32|44.34|44.64|45.54|45.92|45.48|45.3|45.08|45.3|45.28|45.38|44.42|44.3|43.06|42.76|42|40.9|40.02|40.94|41.7|42.28|42.3|42.36|43.64|43.74|43.76|43.84|43.54|43.8|43.5|43.08|42.86|42.68|42.54|42.8|43.1|42.54|42.38|41.52|41.78|40.8|39.86|39.58|39.86|39.34|39.24|40.86|41.18|41.1|40.64|40.96|41|40.94|40.26|40.02|40.1|39.34|39.86|40.46|40.16|40.3|40.3|40.46|39.88|40.1|39.82|39.22|39.48|39.48|38.98|39.04|38.64|38.98|38.96|39.34|39.42|38.44|38.5|38.44|38.12|37.44|37.66|37.76|38.22|38.48|38.98|38.64|38.18|34.96|34.96|34.78|34.38|34.48|34.44|33.7|33.96|33.58|33.96|34.24|34.76|35.16|35.22|34.98|34.62|34.88|34.88|34.84|34.14|34.98|35.22|35.04||35.6|35.44|35.5|33.88|34.08|34.9|35.82|35.48|36.44|36.72
05409|18987|/equities/husqvarna-b|STOXX600|107.23|117.12|116.55|115.4|121.34|119.2|118.5||118.6|117.57|120.4|120.28|118.64|115.75|118.16|117.42|117.86|118.25|118.97|118|119.18|119.97|117.61|121.4|124.1|124.15|123.1|122.25|123.95|123.88|124.4|128.93|127.7|126.8|126.72|||126.48|123.35|123.15|122.22|124.3|123.42|121.55|120.8|120.22|118.32|117.55|114.06|117.8|117.05|115.39|113.85|108.76|107.25|105.85|105|104.92|106.4|105.77|104.29|100.84|102.1|100.96|99.5|102.75|102.01|101.75|102.31|103.25|103.75|101.94|102.1|102.71|102.9|105.25|103.8|105.89|105.85|107.8|103.92|102.51|103.47|108.44|108.45|107.93|108.01|108.9|108.93|107.15|109.33|108.69|110.64|107.47|106.63|106.84|106.4|104.43||108.1|107.6|||106.67|107.2|106.5|||105.47|105.35|104.2|106.2|104.65|103.72|104|103.3|99.82|99.17|97.78|86.7|91.22|88.66|88.14|88.63|89.16|90.98|90.3|90.42|90.3|87.91|90.04|90.12|90.5|90.06|90.03|88.15|88.6|88.84|86.08|85.88|84.97|94.56|95.94|94.18|93.02|90.25|89|90.06|90.7|91.5|92.76|98.9|99.02|97.17|101.12|99.88|99.86|98.83|100.1|98.28|99.8|98.91|99.49|98.81|98.12|99.14|97.7|98.68|96.02|94.57|94.98|93.12|92.24|92.9|90.54|90.76|93.84|93.84|93.2|92.06|91.14|91.19|90.28|91.62|91.28|92.19|91.2|91.38|95.32|93.52|93.87|93.96|94.61|94.55|90.76|92.78|90.37|91.08|90.24|86.41|87.73|85.58|86.08|87.78|87.44|86.82|85.5|85.68|84.97|84.76|83.3|82.74|83.32|83.37|83.1|81.04|79.92|80.34|78.28|78.84|79.58|79.16|78.1|81.7|79.79|79.92|78.68|77.84|77.08|76.34|76.72|76.24|75.78|75.24|75.33|73.97|75.2|74.26|75.02|75.8|72.82||74.06|74.96|74.54|70.18|69.54|70.94|74.42|74.06|73.28|73.6
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|132.2|130.1|127.75|125.65|125.8|124.75|125.3|123.2|122.1|120.5|122.1|121.8|121.55|119.25|118.7|120.5|120.85|119.7|122.05|122.85|122.45|122|122.45|120.55|120.85|120.05|121.25|121.35|121.75|120.8|121.4|121.4|119.2|118.65|120|||119|118.5|118.75|119.5|119.45|117.7|116.8|116.45|115.65|115.25|114.1|113.15|112.25|111.5|111.35|112.45|109.3|108.7|105.7|104.8|104.3|105.3|104.05|102.35|100.7|102.3|101.7|100.35|103.7|103.45|103.35|104.4|105.6|106.65|104.8|103.75|103.15|102.9|103.25|103.7|104.95|105.4|104.75|102.85|102.25|101.1|102.35|106.5|108|107.35|107.2|105.9|105.1|105.45|105.25|105.95|105.5|105.95|105.8|105.75|104.45|103.95|105.35|105||104.25|105.75|105.05|104.4||103.9|103.75|102.85|101.7|102.3|100.55|100.1|100.3|100.35|101.85|102.9|101.95|101.35|101.05|101.45|101.25|103.7|103.15|102.5|101.2|101.1|100.25|98.48|101.55|102.6|102.3|101.75|101.5|101.5|102.6|103.2|104.8|102.15|105.5|104.75|106.05|101.3|100.8|99.12|98.64|99.22|98.28|101.25|96|103.85|102.65|102.9|103.8|104.1|103.75|102.35|103|102.65|102.95|101.4|101.35|101.05|100.6|102.8|101.25|101.5|100.4|100.65|99.84|99.2|99.5|100.55|102.85|101.2|103.95|100.25|94.52|92.56|92.24|91.42|90.92|89.34|87.88|88.38|87.36|88.36|90.08|88.72|89.3|88.42|90.02|89.38|89.76|89.8|87.06|89.08|89.42|89|89.24|89.14|90.76|90.14|89.56|89.26|88.56|88.36|86.62|87.4|87.58|87.56|86.92|88.64|88.22|88.26|87.28|88.8|88.84|89.04|87.92|87.28|87.02|85.34|83.22|84.12|83.44|84.04|83.28|83.76|83.5|83.52|82.82|82.4|83.12|82.36|83.16|81.18|82.56|83.48|81.36|82.98|82.38|82.86|80.54|77|76.1|77.44|80.32|80.38|81.96|84.22
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|32|31.8|31.66|31.68|31.94|31.76|30.9|30.02|30.24|30.68|30.78|30.58|30.58|29.96|29.94|29.48|29.61|29.47|29.26|28.8|29.18|28.99|28.38|27.96|27.76|28.45|28.13|27.83|27.39|27.43|27.19|27.57|27.71|27.88|28.2|||28|28|28.09|28.02|28.08|27.43|27.4|27.05|27.35|27.86|28.55|28.55|29.57|29.79|29.35|29.55|28.35|28.06|27.48|27.18|27.45|28.01|27.71|27.62|27.16|26.91|26.99|26.06|25.58|25.87|25.89|25.72|25.88|25.85|25.24|25.31|25.45|25.74|25.96|25.6|25.17|25.1|24.6|24.47|24.34|24.45|24.73|24.72|24.81|25.41|25.97|25.77|25.82|25.91|25.79|25.7|25.41|26.06|26.13|26.34|25.93|25.53|25.51|25.71||26.04|26.22|26.28|25.87||25.78|25.62|25.37|24.93|26.14|26.45|26.46|26.45|26.81|26.06|26.53|26.87|26.82|27.15|27.45|27.61|27.67|27.73|27.77|27.7|27.93|27.88|27.39|27.19|26.9|26.8|27.02|27.02|26.81|26.24|26.31|26.83|26.42|23.47|22.79|22.63|21.51|21.22|20.9|21.02|20.86|21.51|22.58|23.48|23.71|23.65|23.84|23.6|23.77|23.39|23.27|24|23.95|24.06|24.11|24.14|24|24.14|24.1|23.8|23.91|23.39|23.79|23.43|22.96|23.28|24.1|23.93|24.06|24.75|25.18|24.63|23.12|22.67|23.08|22.8|22.74|22.46|22.77|22.85|23.53|23.24|22.91|23.42|23.74|23.75|23.56|23.59|23.31|22.68|22.82|22.98|23.13|23.48|23.43|23.87|23.67|22.88|22.44|22.16|22.22|22.6|22.13|22.03|22.46|22.48|23.36|22.97|22.55|22.36|22.88|22.86|23.27|22.7|22.88|22.94|22.74|22.42|23.14|22.87|23.05|23.19|23.84|24.33|23.86|23.54|23.16|23.2|23.61|23.62|23.21|23.86|24.43|24.3|24.85|24.57|24.46|24.05|23.43|24.22|24.79|24.51|25.65|26.18|26.56
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|211.1|209.4|206.9|206.8|211.6|208.3|211.1||212.2|211.1|218.6|220.6|218.1|219.8|218|220.8|221.2|219.8|219.5|220.6|223.4|222.6|221.8|217|218.4|220.3|219.8|216.6|215.5|215.6|215.5|213.5|209.7|206|204.7|||199.7|200.4|197.5|199|200.8|200.4|203.6|204.4|207.6|208.4|205.4|205.2|205.6|204.6|203.4|203.2|200.8|196.7|195.7|196|199.7|199|197.3|193.3|185.9|188.7|188.5|183.8|192|189.8|188|187.4|189.1|188.4|186.7|183.8|181.8|183|186.7|187.5|185.1|187.7|177.7|172.2|169.1|164.6|168.8|171|170.3|172.4|174|173.1|171.4|173.6|174.2|178|174.5|175.1|176.1|178|176.4||175.4|178|||176.1|174.9|171|||170|168.9|164.1|168.1|170|168.166|165.333|162.467|157.733|158.6|163.667|164.933|162.933|161.267|158.333|157|158.2|158.267|153.067|153.333|152.533|151.2|153.533|152.933|152.333|152.8|154.8|153.333|151.067|149.8|149.267|148.733|159.533|159.533|159.333|150.467|151.2|148.4|148.067|147.8|148|151.6|154|159.333|157.667|158.8|159.533|164.2|162.6|162.6|166.1332|164.1332|164.6665|163.9998|163.7998|164.6665|164.6665|163.3332|160.3998|159.8665|158.9998|157.5998|157.3332|154.3332|153.5999|156.8665|154.9998|155.3332|161.9998|158.9332|157.0665|154.0665|152.9998|150.3332|148.8665|146.4665|145.5999|145.5999|144.9998|145.1999|152.3998|151.1998|151.1998|149.5999|151.0665|150.4665|149.1332|150.1332|150.7332|150.9998|152.5332|152.1332|149.9998|149.1998|149.9332|147.7999|148.7332|149.5332|150.2665|150.7332|151.1332|148.9998|146.5999|146.3999|145.7999|146.9998|148.6665|149.1332|148.7332|152.0665|149.7332|153.1332|144.9998|130.9999|131.1332|128.5999|125.3332|126.6665|125.0665|124.9999|126.0665|125.7332|124.6665|125.5332|123.1332|121.4665|122.1332|121.9999|122.9332|121.6665|123.3332|125.4665|123.7999||123.9332|124.9999|121.5999|110.7999|115.6665|118.1999|124.5332|122.3999|125.2665|124.5999
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.02|10.898|10.844|10.672|10.962|10.824|10.66|10.34|10.452|10.66|10.852|10.664|10.558|10.68|10.502|10.592|10.556|10.658|10.536|10.344|10.136|9.994|10.036|9.969|10.128|10.38|10.424|10.334|10.196|10.2|10.232|10.422|10.352|10.426|10.466|||10.37|10.38|10.206|10.048|10.146|9.945|9.762|9.903|10.016|10.204|10.27|10.066|10.03|9.939|9.91|9.826|10.22|10.17|10.05|9.706|9.642|9.47|9.1|9.164|8.967|9.228|8.997|8.9|8.772|8.573|8.595|8.902|8.718|8.571|8.082|7.748|7.702|7.743|7.745|7.682|7.551|7.639|7.483|7.375|7.257|7.145|7.199|7.333|7.332|7.636|7.81|7.72|7.755|7.766|7.795|7.824|7.841|7.945|7.989|8.259|8.143|7.789|7.52|7.541||7.579|7.703|7.756|7.786||7.917|7.57|7.482|7.284|7.87|7.868|7.881|7.855|7.903|7.828|8.045|8.3|8.156|8.119|8.227|8.208|8.203|8.19|8.111|8.304|8.282|8.271|8.074|7.81|7.676|7.586|7.592|7.549|7.49|7.237|7.1|7.116|6.964|6.03|6.039|5.926|6.2|6.254|5.88|5.647|5.69|5.83|6.135|6.386|6.43|6.24|6.379|6.315|6.284|6.107|6.02|6.212|6.233|6.594|6.67|6.597|6.482|6.284|6.202|5.905|6.002|5.938|6.034|6.003|5.864|5.698|5.865|5.918|5.886|6.595|6.744|6.85|7.067|7.052|7.017|7|6.879|6.915|6.925|6.797|6.754|6.795|6.677|6.804|6.92|6.882|6.92|6.928|6.657|6.489|6.621|6.666|6.731|6.879|6.742|6.952|7.08|6.84|6.663|6.423|6|6.132|6.051|5.82|5.896|5.856|6.136|6.164|6.253|6.322|6.445|6.417|6.622|6.364|6.472|6.526|6.385|6.317|6.332|5.99|6.058|6.242|6.555|6.615|6.314|6.206|6.07|6.092|5.927|5.994|5.972|6.105|6.264|6.083|6.187|6.31|6.47|6.393|6.055|6.08|6.255|6.824|6.75|6.99|6.784
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||128.05|126.05|126.65|129.9|130.9|||133.35|133.95|136.75|137.2|129.05|121|117.35|115.35||116.95|118.35|118.7|120.25|121.25|121.9|120.1|120.05|122.25|122.1|122.2|121|120.95|120.8|122.6|122.3|122.85|119.35||||117.45|116.65|114.5|112.15|109.85|111.45|112.9|114.7|117|120|121.4|124.6|121|119.35|119.75|117.95|113|110.5|109.4|109.15|109.6|108.55|109.55|108.1|108.25|111.5|109.15|107.3|105.9|106.4|110.15|110.85|110.15|108|104.05|100.9|105.6|105.8|104.95|104.7|104.9|104.65|104.55|104.3|100.85|101.45|100.25|100.6|99.84|101.8|103.1|102.55|100.45|100.7|101.6|100.5|103.2|103.1|104.95|103.15|103.1|102.7|104.3|||104.05|104.05|105.45|||105.55|106.35|104.3|106.7|106.7|111.6|115|114.3|110.05|113.7|116.65|117.75|118.55|115.55|114.85|113.2|112.8|114.05|115.5|115.35|114.6|112.15|109.7|108.1|109.45|110.4|111.95|112.3|111.05|108.3|111|107.7|96.52|95.04|93.3|83.26|87.92|81.4|79.34|79.24|79.56|82.74|85.82|88.16|87.2|88.92|90.48|90.62|89.78|90.02|93.58|96.02|96.38|96.12|89.7|86.96|83.06|80.62|79.14|81.04|81.76|81.6|80.84|77.22|79.14|82.38|82.64|86.5|90.46|91.2|92.74|94.7|94.28|94.5|95.98|94|94.92|95.5|93.06|94.7|92.72|92.04|95.22|96.06|96.84|96.24|97.62|96.5|95.04|96.78|98.66|98.4|99.2|99.66|101.35|98|106.9|103.3|101.6|101.6|100.95|99.5|95.88|96.5|97.28|98.86|100.05|97.7|100.5|101.8|101.25|103.1|100.85|99.94|100.35|101.45|99.1|100.45|97.54|99.5|102.25|107|107.7|106.1|105.6|105.45|104.45|107|111.5|110.6|116.8|118.9|118|118.8|123.25|122.3|121.7|113|108.9|111.35|116.95|121.55|122.1|
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.434|5.69|5.61|5.582|5.618|5.532|5.484|5.402|5.478|5.478|5.502|5.45|5.434|5.338|5.446|5.408|5.4|5.4|5.392|5.396|5.426|5.42|5.448|5.394|5.368|5.394|5.326|5.336|5.324|5.298|5.378|5.392|5.5|5.488|5.514|||5.512|5.525|5.52|5.5|5.495|5.435|5.405|5.295|5.27|5.235|5.27|5.31|5.245|5.215|5.185|5.18|5.11|5.01|4.9|4.876|4.864|4.836|4.934|4.9|4.882|4.968|4.956|4.972|4.964|4.99|5.01|5.055|5.08|5.14|5.125|5.14|5.11|5.075|5.125|5.11|5.025|4.99|4.922|4.922|4.942|4.954|4.998|4.976|4.936|4.898|4.944|4.982|5.005|5.035|5.045|5.095|5.02|5.025|5.115|5.135|5.145|5.14|5.115|5.145|||5.15|5.135|5.12|||5.045|4.902|4.882|5.035|5.075|5.07|5.08|5.095|5.105|5.16|5.25|5.26|5.245|5.275|5.285|5.325|5.34|5.375|5.385|5.37|5.36|5.315|5.365|5.355|5.305|5.27|5.26|5.265|5.235|5.265|5.25|5.25|5.125|5.06|5.09|4.93|4.932|4.826|4.762|4.784|4.794|5.015|5.045|5.035|5.025|5.09|5.1|5.115|5.11|5.135|5.185|5.2|5.125|5.095|5.05|5.02|5.09|5.26|5.28|5.305|5.385|5.435|5.35|5.33|5.325|5.38|5.32|5.295|5.37|5.335|5.355|5.305|5.335|5.39|5.365|5.33|5.27|5.29|5.28|5.39|5.355|5.36|5.365|5.31|5.4|5.46|5.575|5.505|5.465|5.525|5.545|5.565|5.6|5.575|5.69|5.635|5.555|5.44|5.355|5.335|5.395|5.375|5.385|5.44|5.385|5.495|5.365|5.25|5.21|5.265|5.28|5.285|5.19|5.155|5.11|5.07|5.08|5.105|5.095|5.125|5.245|5.235|5.255|5.22|5.225|5.1|5.14|5.155|5.155|5.085|5.19|5.245|5.24|5.32|5.22|5.24|5.17|4.954|4.908|4.942|5.005|5.045|5.09|5.175
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|71.06|71.95|71.06|70.3|69.95|71.21|71|69.32|72.85|78.23|79.32|80.41|81.22|80.52|83.6|84.8|84.02|85.66|87.4|88.17|89.93|89.59|88.82|87.13|90.68|90.59|90.28|90.36|89.13|84.51|82.16|82.01|82.83|79.3|79.14|||77.68|75.22|77.36|77.48|78.26|75.76|77.24|78.88|79.06|78.66|80.24|81.42|83.8|84.6|85.48|84.88|79.6|76.9|73.6|73.7|75.62|77.44|80.02|80.06|77.66|80.28|79.6|79.18|82.9|86.36|86.22|87.04|88.7|89.66|86.84|86.82|86.34|88.24|89.06|90.02|89.82|91.86|92.08|93.88|90.92|87.08|87.56|91.56|94.58|93.54|90.7|88.46|86.66|87.7|87.84|93.18|95.16|99.44|99.38|95.74|94.06|93.92|93.02|90.32||90.84|90.12|90.52|90.24||89.02|88.4|87.94|88.04|86.44|85.54|85.52|86.9|86.62|86.38|86.12|83.3|82.9|83.78|84.7|86.34|88.48|88.2|87.74|86.76|87.02|85.92|86.02|87.76|89.7|89.36|89.96|90.3|90.08|93.18|93.5|90.06|89.36|91.14|100.15|100.65|96.54|95.62|95.9|94.78|97.4|97.22|97.86|98.58|101.15|101.6|103.9|106.5|108.2|108.2|103.75|100.05|97.58|96.16|94.46|95.1|94.22|95.52|95|95.02|93.78|95.2|94.92|95.3|93.9|93.44|94.76|93.2|91.28|90.36|88.86|90.56|91.14|89.94|89.92|90.08|90.72|88.98|88.84|87.7|91.02|93.48|92.88|93.24|93.18|95.3|95.94|95.46|97.4|98.38|98.24|99.02|99|98.5|98.74|99.58|97.76|95.5|95.48|95.64|95.24|94.32|93.78|92.44|90.62|89.96|91.88|91.78|90.26|88.42|92.22|92.44|93.36|91.64|91.06|90.4|92.2|90.66|93.18|93.58|94.12|94.8|95.68|94.8|94.4|92.4|89.42|92.22|92.32|91.78|88.84|89.3|87.28|85.76|85.16|85.32|85.3|81.86|79.74|81.94|81.16|80.12|96.08|95.36|98.32
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|109.45|109.55|108.05|108|108.5|108.65|108.1|107.45|108.25|107.2|108.05|109.35|109.8|107.9|106.95||107.15|108.35|107|107.6|108.2|107.75|108.1|109.95|110.05|109.75|107.5|109.15|109.7|109.8|109.85|111.6|108.35|108.8|108.4|||106.7|106.7|108.2|107.9|105.6|105.3|105|103.9|102.2|102.9|100.4|100.8|100.8|101.3|101.6|103|104.3|104.6|104.7|104.8|104.3|105.1|103.4|100.4|97.05|101.9|102.9|101.7|101.4|103.1|103.5|101|101.6|105.5|106|100|113.2|113.3|113.1|113.9|114.2|114.5|112|111.6|111.2|113.2|113.6|112.9|112.9|112.8|112.1|111.5|112.4|112|113.2|113.9|114.8|116.2|117|116.8|117|116.6|116.9|119.3||118.5|121.3|119.6|||118.7|119|118.5|118|117.3|117.2|119.1|119.2|120.9|120|119.9|118.8|118.8|117.8|118.6|117|116|116.6|114|113.5|112.3|112.6|114.5|116.2|119|117.2|116.1|117.4|117.2|115.3|116|116.2|111.7|107.5|104.5|105.6|104.2|102|101.1|101.4|101.2|100.3|104.3|107|106|106.9|107.9|108.7|109|108.9|108.9|111.2|111|109|109.6|108.3|108.8|107.7|108.6|108.5|108.4|108|108.4|108.6|108|109.3|111.3|111.3|111|112.8|111.2|110.6|112.7|113|113|114.4|114|113.2|112.3|112|113.1|110.3|109.3|110|110.5|110.2|108.5|108.3|108.6|107.6|107.4|108|108.6|107|107.3|108.8|105.4|107.3|105.5|104.4|104.4|106.2|105.7|107.6|108.1|108.2|108|108|107.4|106.1|107.3|107.1|106.8|106.7|107.3|106.4|107.8|105.8|107|105.9|105.9|107|106.1|106.3|108.1|109.4|107.3|108.5|109.9|110.8|107.8|109.4|110.2|109.5|111|110.9|110.2|110.9|107|106.4|105.2|108.4|106.8|104.3|106.6
05433|32414|/equities/kingspan-group|STOXX600|76.94|74.8|73.32|71.82|74.26|74.42|73.72|74.2437|75.06|74.7|76.1206|75.66|75.76|73.8|73.06||73.6|74.92|75.16|75.6|75.46|75.78|76.2276|75.78|75.76|75|72.82|71.98|72.24|73.12|72.631|71.98|71.22|70.92|72.42|||72.3|69.75|68.6|68.5|67.85|66.95|67|67.55|67.45|67.95|68.7|68.5|69.05|68.75|69.9|69.8844|68.45|67.5|66.75|64.6|64.1|62|59.2|59.4|58.25|58.65|60.75|58.45|60.1|56.5|54.45|51.45|52.95|54.35|53.15|52.85|52.6|55.15|56.7511|57.55|55.45|55.95|55.8|55.8832|55.65|55.85|56.85|59.45|60.9|60.55|63.1|63.05|62.4|62.25|62.75|61.95|65.55|65.3|65.2|65.05|66.25|61.4|59.75|57.4||57.4|59.2|58.4|||58.45|58.65|61.15|57.65|52.15|56.05|65.75|68.5|70.95|71.85|71.6|70.95|70.6|68.65|67.9|67.5|67.15|70.4|71.55|71.7428|71.5|70.4|69.65|72.6225|74.1|73.5|73.1|74.15|74.95|78.1|77.5|77.15|73.2691|78.95|80.1|79.5|76.85|77.2|75|73.5|73.25|72.15|74.2955|74.75|74.9|75|74.85|75.65|76.25|76.7|77.2|79.45|77.9|76.3|76.25|76.25|75.55|74.65|75.7|75.1|76.85|76.2|75.8|74.55|71.5|71.8|72.35|71.25|72.0499|72.2|73.2|73.1|69.8|69.55|67.55|67.05|67|66.5|67.2|66.6|68.05|69.2949|70.7||69.95|71.75|70.65|71.35|70.8|66|63.9|64.3|63.4881|63.45|64|64.75|63.45|63.55|63|62.65|62.4|61.3|60.45|60.25|60.3|60.9|60.9|62.35|62.4|62.5|63.75|64.85|64.65|62.05|62.2|61.75|61.6|60.75|61.45|61|61|61.25|60.3|58.3|58.15|58.95|57.35|56.6|55.75|56.15|54.55|56.2|56.55|56|56.45|55.5|54.25|53.4|50.85|51.15|51.85|54.45|56.1|56.25|56.45
05434|18993|/equities/kinnevik-investment-b|STOXX600|267.77|267.5|273.4|262.56|260.12|252.65|394.6||393|398.07|414.75|414.7|408.43|373.11|422.3|445.6|465.4|470.75|463.92|468.95|470.82|463.82|462.83|462.29|462.5|472.85|473.27|467.42|463.04|452.72|450.65|449.6|449.32|412.65|436.62|||424.6|424.31|421.25|423.6|416.29|418.08|423.59|424.17|415.65|419.34|414.27|415.65|407.72|404.13|399.96|398.6|393.22|385.1|380.87|385|389.81|394.68|398.2|395.88|386.85|393.82|351.34|377.68|396.15|374.37|406.45|417.1|434.7|439.45|438.7|427.8|420.59|418.85|419.65|421.2|422.13|437.12|437.4|415.91|408.73|405.18|411.46|416.5|416.5|415.9|417.9|417.34|414.45|418.15|418.96|421.65|419.65|418.76|421.35|425.45|422.4||432.44|425.67|||410.4|409.3|407|||408.31|410|408.4|416.5|403.4|397.85|389.95|385.73|383.76|381.55|386.2|382.58|390.45|385.64|403.25|402.6|394.66|407|405.95|395.39|395.25|391.84|396.54|399.2|394.89|393.15|388.8|389.05|396|393.6|392|383.4|389.65|405.65|403.8|379.05|374.05|363.9|356.5|360.55|358.45|362.3|366.75|375.15|367.38|371.45|378.45|376.45|364.57|353.55|356.8|356.8|356|353.55|348.45|350.65|352.45|356.6|350.45|323.02|360.07|356.9|351.4|340.73|326.77|331.45|325.68|297.91|326.05|322.7|319.98|315.9|314|315.05|315.02|313.4|306.95|319|317.55|324.32|334.8|335.18|332.9|327.3|331.85|330|329.07|330.6|323.85|325.1|325.7|322.3|321.6|320.1|326.3|318.7|317.1|316.1|318.9|318.7|317|314.7|306.25|305.25|301.5|304.5|302.15|301.1|303.79|310.2|302.7|302|298.85|295.8|290.9|280.5|276.1|269.3|260.1|260|256.5|253.6|242.79|252.5|247.6|242.75|242.2|240.3|242.1|237.3|239.5|239.05|240.5||243.22|241.55|238.8|218.8|225|229.3|235.71|239.5|243.45|249.1
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|149.5|149.05|147.65|145.75|148.05|148.15|147.55|143.4|146.15|146.25|149.95|151.95|153.7|147.95|146.6|149.15|148.65|149.15|150.7|151.25|151|150.75|150.7|149.25|149.7|149.6|148.25|148.55|148.4|148.6|148.55|146.5|145.15|144.6|144.85|||142.95|144.25|146|146.8|145.25|144.8|144.8|142.8|141.85|141.1|140.2|140.75|141.5|140.5|141.3|143.95|142.5|141.9|139|138.15|137.85|138.4|138.75|137.2|135.7|138.25|137.8|138.35|140.4|141.2|141.45|145.2|147.65|144.3|144.55|144.85|144.7|146|147.1|146.85|146.55|147.45|146.05|145|142.9|141.35|140.95|147.1|146.7|145.35|146.2|144.8|142.15|140.85|140.55|142.6|142.15|141.35|141.55|139.15|139|139|140.6|142.3||140.8|142.35|142.3|141.05||139|139.45|138.65|137.3|137.65|135.95|135.45|134.25|134.65|134|134.65|134.85|134.1|132.7|132.9|134.5|136.3|135.75|136.5|135|134.85|134.15|136.9|140.1|141.05|139.5|139.1|138.25|139.95|143.1|143.65|139.45|137.35|140.3|144.95|143.55|139.3|138.7|136.95|135.85|135.6|136.05|138.5|138.4|140.7|140.6|141.15|142.55|144.95|145.7|145|146.15|145.6|144.95|143.05|143|141.35|141.4|144.7|143.1|141.35|138.8|134.8|134.05|132.7|134.25|135.45|134.8|134.35|136.6|134.75|137|136.3|136.25|135.2|135.05|133.75|131.55|132.8|131.75|133.95|135|133.8|134.05|132.5|134.45|133.45|134.3|132.75|129.9|130|130.95|130.3|129.75|129.3|131.3|128.7|128.65|127.75|126.5|126.45|128.6|127.35|129.55|129.35|128.15|130.65|130.4|129.8|127.75|129.2|128.55|128.75|128.35|128.5|127.75|127.4|126.25|126.5|124.9|125.15|125.15|124.7|124.8|124.4|123.5|122.7|122.15|121.35|121.5|120.25|121.55|122.35|120.4|119.85|119.1|119.05|118.2|115|115.3|115.5|115.4|114.65|115.3|117.45
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||208.8|205.3|204.3|207.9||210.1||210.9|214.5|217.2|215.6|213|213.5|207.5|204.8|204.4|209.3|209.4|207.4|205|203.9|206.1|205.7|206.1|203.3|201|200|202.7|204.7|203.9|209|207.9|210.9|211.3||||209.9|208.9|206.1|201.9|201.2|202.7|202.6|205.6|207.2|208.8|211.2|210.8|210|208.5|207.8|213.6|215.6|215.9|214.9|214.3|215.2|215.7|210|209.4|208.4|208.2|206.4|198.45|194.3|190|188.85|190.7|187.8|190.1|190.4|191.4|189.65|192.8|193.3|191.65|193.25|193.1|189|187.95|186.75|185.6|183.3|182.35|186.6|188.55|186.6|187|180.2|182.75|182.55|182.5|187.95|188|188.6|184.7|184.75|184.2|185.05|||189.35|187.25|185.4|||182.2|180.8|178.25|179.1|179.25|177.1|177.5|177.55|177.15|178.35|178.15|176.8|176.3|174.85|176.5|178.8|180.45|179.5|179.15|173.15|173|175.5|173.3|172.4|176.1|181.9|186.85|183.2|179.65|180.4|178.95|172.05|155.4|153.9|149.9|149.45|151.65|149.85|148.95|149.75|150.65|153.8|156.2|161.95|162.3|164.4|169.2|167.3|167|167.65|167.05|169.15|171.05|171.8|167.55|166.8|164.15|163.4|163|164.2|158.5|158.05|158|158.5|161.8|163.85|163.95|165.9|170.15|172.65|176.9|174.85|176.2|174.4|175.2|174.35|173.05|172.45|169.6|169.2|168.6|170.15|169|168.6|169.55|172.25|183.4|179.25|177.65|181.65|182|181.2|181.25|179.9|182|178.55|173.1|170.55|170.4|168.95|170.1|167.2|163.8|163.8|164.15|168.05|165.4|165.2|166.45|168.85|170|170.35|173.05|174.1|172.35|176.15|167.2|167.3|165.15|170.85|176.85|177.2|177.45|176.45|176|178.45|179.8|177.1|177.45|175.5|174.5|178.1|176.85|177.65|179.5|177.5|175.55|169|185.05|188.6|192.95|192.5|192.75|192.85
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||17.2902|16.6905|16.1808|16.8554||15.841||16.2908|16.2258|17.4901|17.59|17.0953|19.319|19.7338|23.5866|23.4967|24.8359|24.8359|25.3856|24.9458|24.5861|23.9164|22.837|23.6966|24.5461|24.9458|24.5761|24.5861|24.1863|24.4561|25.2857|24.686|24.676|25.3356||||23.8765|23.2668|22.1474|21.7377|20.9881|21.6877|22.1574|21.7377|21.3979|21.6177|21.2979|22.2874|22.2474|22.847|23.6366|23.5666|22.0875|21.088|22.2874|22.7971|24.1963|25.8853|25.4955|23.2368|24.8559|25.2357|23.4967|26.9747|25.5455|26.0552|30.3828|30.1129|30.6526|30.9824|31.782|31.662|31.5821|32.5815|32.83|32.4|31.3|31|30.51|29.1|27.99|30.7|32.82|32.68|32.45|31.13|31.33|31.2|30.4|32.32|32.14|32.65|32.09|31.6|33.4|30.2|29.21|29.3|29.49|||27.92|27.65|27.6|||26.32|25|24.33|24.45|24.34|24.52|23.88|23.87|23.78|23.39|24.01|23.5|23.14|22.01|22.25|23.13|22.92|23.99|23.18|22.59|21.64|22.78|21.98|22.49|21.53|20.34|19.48|19.3|19.43|19.34|18.52|18.655|18.85|18.42|18.6|18.1|18.41|17.75|17.1|16.7|16.5|16.96|17.11|17.61|17.095|17.5|18.21|18.535|19.2|18.355|19.76|20.04|19.875|19.48|18.955|18.255|18.14|17.42|16.755|16.9|15.97|16.42|16.52|15.16|15.01|17.05|15.95|14.95|18.34|18.22|17.765|18.38|18.535|20.28|20.77|22.2|21.29|20.7|19.61|21.02|21.9|21.22|20.72|20.25|20.85|20.21|19.92|20.55|19.72|19.41|19.725|18.705|18.38|18.35|17.8|17.94|17.6|17.635|17.895|18.04|17.96|18.45|18.375|18.165|17.925|18.48|18.51|18.2|17.195|18.8|20.42|21.28|20.8|21.71|21.6|22.05|21.85|22.5|21.87|21.94|20.75|20.11|20.1|19.465|18.535|18.405|18.62|18|18.695|18.66|19.1|18.89|18.575|18.665|18.735|19.825|19.38|18.8396|18.6297|18.8996|17.6949|17.2001|16.6452|17.1151
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32|31.65|31.45|31.3|32.07|32.18|31.41||31.5|31.71|32.21|31.94|31.87|30.89|30.84|30.73|30.44|30.73|31.37|31.17|31.33|31.27|30.97|30.37|30.88|31.39|31.05|30.81|30.7|30.73|30.89|30.92|30.84|31.04|30.93|||30.61|30.72|31.53|30.04|29.96|29.61|29.5|29.42|29.6|29.87|30.4|30.48|30.52|30.98|31.1|31.24|31.07|30.92|30.21|30.09|30.05|30.04|29.97|29.39|29.01|29.62|29.21|28.85|29.14|28.81|28.85|28.68|29.55|29.62|29.91|29.63|29.52|30.15|31.97|31.94|31.52|31.45|31.11|30.26|29.33|29.67|30.29|29.83|29.69|30.76|30.4|30.05|30.11|29.96|29.96|29.92|29.97|29.28|28.98|28.53|27.98||28.33|28.54|||28.82|28.91|28.79|||28.52|28.45|28.27|29.25|29.94|29.97|29.98|29.67|29.47|29.55|29.9|29.7|30.45|30.42|30.03|29.6|29.47|29.41|29.39|29.25|29.22|29.3|29.18|28.44|28.5|28.4|28.43|27.88|27.69|27.57|28.05|27.64|27.71|26.92|26.7|26.11|26.29|25.94|25.29|25.18|26.4|26.46|26.37|26.06|25.11|25.53|25.24|25.06|24.84|24.46|25.04|25.01|25.27|25.03|25.42|25.3|25.91|25.76|24.81|24.37|23.8|23.54|22.81|22.53|22.53|23|23.11|23.05|23.91|23.84|24.11|24.33|24.57|24.58|24.54|23.81|23.38|23.71|23.1|23.35|23.4|23.02|23.3|23.52|23.69|23.33|23.44|23.11|23.04|23.16|23.29|23.03|23.01|22.85|22.9|22.87|22.75|22.02|21.46|21.95|21.57|20.59|20.14|20.36|20.28|20.39|19.88|19.535|19.795|20.18|19.615|19.9|19.565|19.43|19.225|19.4|19.05|19.42|18.88|19.105|19.335|20.13|20.05|19.545|19.62|19.245|19.29|19.765|20.01|19.62|20.09|19.8|18.97||19.365|19.91|20.15|19.83|19.905|20.22|22.01|22.41|22.4|22.22
05457|8922|/equities/nordea-bank-finland|STOXX600|8.686|8.578|8.469|8.441|8.577|8.53|8.479||8.406|8.405|8.424|8.44|8.438|8.488|8.436|8.547|8.601|8.62|8.374|8.355|8.33|8.298|8.335|8.318|8.331|8.615|8.559|8.525|8.531|8.518|8.504|8.497|8.477|8.504|8.464|||8.362|8.398|8.35|8.3|8.3|8.236|8.139|8.183|8.164|8.176|8.198|8.167|8.156|8.146|8.163|8.147|8.137|8.105|7.988|7.812|7.84|7.817|7.612|7.57|7.49|7.639|7.491|7.457|7.438|7.396|7.44|7.405|7.337|7.133|7.026|7.024|7.012|6.983|7.02|7.022|6.914|6.734|6.671|6.666|6.66|6.629|6.776|6.879|6.864|6.995|7.016|6.968|7.006|6.934|6.939|6.962|6.874|6.818|6.75|6.784|6.724||6.579|6.593|||6.64|6.686|6.665|||6.539|6.502|6.47|6.765|6.834|6.912|7.095|7.165|7.094|7.131|7.19|7.127|7.152|7.2|7.152|7.225|7.105|7.151|7.292|7.303|7.3|7.199|7.163|7.191|7.149|7.145|7.052|7.013|6.888|6.984|7.131|7.441|6.984|6.843|6.913|6.696|6.691|6.43|6.27|6.227|6.32|6.592|6.691|6.753|6.477|6.591|6.672|6.698|6.619|6.637|6.728|6.74|6.866|6.833|6.805|6.79|6.73|6.589|6.494|6.493|6.38|6.41|6.334|6.221|6.233|6.28|6.279|6.203|6.577|6.643|6.66|6.644|6.662|6.629|6.741|6.615|6.669|6.692|6.613|6.666|6.665|6.646|6.751|6.794|6.76|6.72|6.72|6.6|6.536|6.564|6.652|6.646|6.745|6.708|6.84|6.884|6.799|6.648|6.575|6.63|6.64|6.688|6.509|6.551|6.586|6.805|6.78|6.798|6.875|6.961|6.888|6.79|6.686|6.502|6.524|6.517|6.427|6.389|6.18|6.217|6.323|6.291|6.281|6.178|6.206|6.063|6.097|6.06|6.085|6.095|6.179|6.278|6.229||6.266|6.4|6.402|6.23|6.281|6.412|6.777|6.687|6.794|6.728
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|75.5|76|74.8|74.56|76.3|75.48|74.5|71.54|71.06|70.74|70.3|69.26|68.42|67.34|66.6||66.7|67.5|66.36|66.22|65.8|65.72|66.5|65.6|65.9|66.1|66.38|65.74|63.7|63.54|63.52|63.8|64.56|66.22|64.02|||63.48|63.36|63.54|63|61.8|61.5|62|62.3|62.66|63.08|64.2|62.5|66|68.32|67.42|67.56|67.32|66.3|64.6|61.02|59.6|60.18|59.7|59.22|58.1|59.9|59.24|58.78|59.36|59.2|59.02|60.74|60.4|60|58.36|58.8|58.76|59.22|58.4|58.56|58.48|58.24|57.9|56.24|56|56.2|56.9|56.58|57.5|58.1|59.6|59.62|60.5|58.6|59.28|60.2|61.12|62.3|62.5|62.74|60.8||58.1|58.62|||57.6|58.84|58.5|||56.34|54.24|53.52|57.9|56.9|59.72|59.06|60.22|59.76|60.1|59.9|58.8|56.88|55.68|55.48|55.26|55.8|50.68|52.6|53.16|53.2|52.92|50.6|48.35|50.04|49.85|49.01|46.61|45.2|45.58||45.1|39.52|38.76|40.42|40.22|39.1|38|37.55|37.74|37.2|38.09|40.12|41.54|41|41.8|41.44|42.28|40.02|40.76|42.82|43.16|44.58|44.93|45.97|46.15|46.25|44.8|43.7|44.86|44.84|45.02|44.49|44.05|43.85|45.02|44.8|46.26|48.11|47.55|47.53|48.21|48.8|48.62|48.3|48.19|47.86|50|50|50.2|49.87|49.5|50.64|52.22|53.22|53.34|53.54|52.62|52.8|52.3|52.58|53.6|55.1|54.76|55.4|54.3|53.02|52.72|52.44|51.52|53.4|52.7|52.44|52.28|52.88|55.8|57|56.64|56.64|57.6|58.78|58.92|58.14|58.24|56.74|57.36|58.5|61|60|60.86|61.22|63.1|63|62.54|63.44|61.8|62.16|62.24|63.58|62.76|64.08|65.78|65|65.46|64.8|65.02|64.12|62.7|64.5||69.08|69.08|71.08|68.88
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|46.665|46.345|45.75|45.19|46.1|46.1|45.72|44.575|45.065|45.045|46.58|47.78|47.555|46.7|46.755|47.02|46.355|46.835|46.97|47|48|49.875|49.77|49.59|48|50.42|50.15|49.775|49.825|50.04|50.29|50.42|49.53|49.25|49.015|||48.585|48.355|48.115|47.965|47.84|46.99|47.195|48|47.395|47.19|47.12|46.99|46.865|46.915|46.925|46.86|45.97|45.13|44.845|44.645|44.635|44.625|45.245|45.06|44.635|45.535|45.73|45.935|46.1|46.51|46.815|47.235|47.695|47.575|46.905|46.7|46.71|46.505|46.745|47.08|46.535|46.645|46.22|45.11|44.835|45.74|46.585|46.335|45.745|45.02|45.13|44.67|44.795|44.475|44.215|44|43.815|44.395|44.86|44.695|44.44|44.625|44.65|44.555||43.78|44.27|44.425|44.25||43.905|43.785|43.25|42.64|44.17|43.515|43.4|42.78|42.61|42.565|42.705|42.52|42.515|42.735|42.775|42.555|42.875|43.295|43.055|42.645|42.41|42.525|42.56|43.225|43.305|43.285|43.855|44.335|44.745|44.875|44.745|44.18|43.96|43.25|42.52|42.585|40.95|40.225|39.775|39.1|40.035|40.04|40.74|41.17|41.42|41.155|41.435|42.005|42.27|40.26|39.84|40.945|40.94|40.475|39.9|39.98|39.805|40.2|40.47|39.24|40.18|39.85|39.52|38.78|37.98|38.055|38.495|38.43|38.375|39.215|39.435|39.73|39.53|39.615|39.735|39.945|40.225|39.54|39.155|38.76|39.21|40.04|39.76|39.16|41.09|41.895|42.465|42.9|42.625|42.09|43.2|43.38|43.59|43.695|44.1|44.545|44.225|44.335|44.04|43.95|43.925|44.4|44.345|43.895|43.84|43.92|44.85|44.78|44.455|44.23|44.61|44.5|45.135|44.3|42.98|43.135|42.755|41.96|41.67|41.565|41.8|42.26|42.5|42.94|42.7|41.81|41.135|41.06|41.26|41.505|40.485|41.235|41.865|41.3|41.5|41.22|41.66|40.3|38.9|39.025|39.595|41.065|41.345|40.925|40.8
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.5|11.305|11.19|11.135|11.27|11.13|11.02|10.72|10.875|10.995|11|10.88|10.82|10.84|10.73|10.915|10.82|10.865|10.785|10.725|10.79|10.57|10.555|10.525|10.61|10.715|10.625|10.62|10.605|10.685|10.685|10.685|10.755|10.83|10.875|||10.8|10.84|10.75|10.575|10.48|10.355|10.335|10.365|10.245|10.155|10.405|10.355|10.23|10.165|10.1|10.14|10.06|10.025|9.946|9.75|9.858|9.804|9.718|9.438|9.368|9.504|9.42|9.38|9.33|9.286|9.264|9.456|9.614|9.718|9.46|9.54|9.504|9.346|9.274|9.022|8.706|8.576|8.26|8.12|8.076|8.072|8.16|8.208|8.172|8.126|8.314|8.374|8.3|8.264|8.322|8.352|8.358|8.302|8.488|8.562|8.552|8.316|8.252|8.298|||8.32|8.312|8.38|||8.304|8.19|8.002|8.344|8.382|8.358|8.298|8.35|8.222|8.334|8.386|8.37|8.39|8.428|8.396|8.434|8.592|8.526|8.7|8.712|8.682|8.648|8.602|8.678|8.718|8.752|8.614|8.504|8.252|8.056|7.984|7.79|7.678|7.564|7.476|7.102|7.164|6.93|6.918|6.966|7.08|7.416|7.43|7.58|7.476|7.584|7.682|7.694|7.582|7.578|7.838|7.83|7.972|7.976|7.962|7.926|7.882|7.608|7.42|7.464|7.502|7.57|7.648|7.52|7.566|7.64|7.484|7.45|7.762|7.766|7.846|7.866|7.93|7.88|7.866|7.724|7.744|7.73|7.632|7.644|7.726|7.634|7.69|7.816|7.826|7.852|7.91|7.836|7.744|7.78|7.784|7.78|7.862|7.842|8.044|8.102|8.06|7.87|7.704|7.774|7.912|7.84|7.648|7.704|7.554|7.768|7.81|7.862|7.986|8.166|8.192|8.202|7.736|7.744|7.79|7.734|7.718|7.664|7.56|7.624|7.716|7.792|7.872|7.76|7.75|7.568|7.734|7.7|7.746|7.682|7.848|8.09|7.91|8.22|8.286|8.418|8.384|8.04|7.986|7.998|8.576|8.676|8.714|8.624
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|82.8571|82.5676|82.9869|81.8589|83.5658|84.1946|82.0785|81.6194|85.4623|82.937|86.3506|87.3189|86.69|86.8198|86.5603|89.3551|89.2952|90.5529|91.9304|91.3714|91.591|91.6409|91.0919|90.7825|91.8505|94.0265|95.6834|93.4975|93.6272|91.8006|92.2797|93.8069|94.0365|93.2779|97.3803|||97.4202|94.1862|93.7869|93.228|93.3677|90.7924|92.8287|93.3078|92.5692|92.5093|92.3496|91.1718|93.6671|92.7289|94.1463|100.3149|95.7234|92.4294|91.6708|94.2461|97.1607|100.5145|99.4165|99.4365|96.5219|98.8376|98.8376|98.1788|103.3094|107.2521|107.7012|105.3556|104.2576|104.2576|103.3593|102.4609|102.3112|100.0653|100.3648|99.4764|99.1969|99.6162|98.099|96.9211|95.3441|93.0283|95.7633|99.1371|102.2114|97.6199|96.4221|96.6417|92.9684|92.3496|91.591|90.8923|87.3788|87.0993|87.0194|84.8035|83.6057|88.5166|88.9758|87.778||88.1972|88.2372|86.7998|85.2627||88.6764|89.5747|89.3751|88.876|89.2952|91.4712|90.2934|90.5928|89.9141|91.8705|90.7326|91.7507|91.2915|91.5311|92.6091|93.3278|91.8505|91.1718|90.6727|93.0483|92.5492|91.3913|91.571|91.1917|88.337|86.6002|87.6183|86.8597|87.6982|88.6364|86.7|82.3081|87.2789|94.845|93.3477|92.2897|84.6039|84.3843|86.0612|83.1466|81.5096|81.5695|82.1484|78.4552|78.8944|79.7329|80.8409|82.1766|82.5754|81.758|80.3824|82.695|81.1599|80.1432|77.2126|76.9534|78.1296|78.5881|78.8274|77.6511|78.2293|77.0132|76.754|77.6511|76.136|77.2325|77.8505|75.817|74.9398|77.073|79.1862|81.0203|81.0403|80.6216|79.3058|79.9039|79.3457|77.8704|79.585|79.3058|81.9773|86.0642|85.1073|83.1735|85.3864|87.7189|83.951|82.4956|82.0172|77.9103|76.435|77.2923|77.7309|78.4287|78.648|79.8641|79.8242|78.0698|77.1328|78.4685|82.8943|83.98|82.16|82.08|81.66|81.02|83.26|82.5|81.4|81.28|85.16|84.96|87.54|83.26|84.18|83.28|85.52|84.02|86.46|86.28|88.08|86.42|83.72|83.2|83.86|83.48|81.26|81.56|79.3|79.76|79.72|81.32|83.84|80.2|79.46|78.94|78.2|76.94|74.38|76.82|76.66|76.56|74.14|73.56|73.72
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.96|35.12|34.87|34.84|34.9|34.45|33.96|33.6|34.41|32.91|33.62|33.21|32.69|32.14|32.05||32.67|32.73|32.55|32.46|32.19|32.06|32.2|31.85|31.94|32.32|32.26|32.4|32.95|32.8|33.1|33.16|33.86|33.86|34.27|||33.9|34.01|33.71|33.27|31.65|33.15|33.06|33|33.35|33.16|33.02|32.4|33.15|33.46|32.75|32.71|33.11|31.98|30.56|30.34|30.27|30.5|30.25|29.63|29.11|29.91|29.7|29.25|30.06|30.13|30.72|30.9|30.53|30.4|30.15|29.75|29.65|29.6|29.99|30.38|30.32|30.56|30.13|29.52|29.6|29.05|29.32|30|30.11|30.02|30.45|30.33|31|30.92|31.07|32.2|32.25|32.57|33|33.31|32.24||31.51|32|||32.01|32.66|31.95|||31.01|30.85|29.4|31.18|30.62|28.9|28.62|28.71|28.52|28.13|28.04|27.4|26.22|26.1|25.55|25.4|25.23|25.12|26.28|26.53|26.4|26.55|26.55|26|25.65|25.5|24.73|24.4|24.08|24.38||23.74|21.92|21.72|22.12|21.84|22.16|21.56|20.6|20.3|20.27|20.9|21.8|21.99|21.29|21.56|21.94|22.51|22.34|22.9|23.86|23.97|24.41|24.88|25.37|25.32|25.45|24.9|24.11|24.55|24.62|24.82|24.4|24.31|24.62|25.28|25.2|25.5|26.76|26.79|27.26|27.42|27.39|27.51|27.23|26.56|26.42|26.72|26.87|27.2|26.93|26.98|27.17|27.73|27.7|27.15|28.05|28.24|27.94|27.91|27.91|28.05|28|28.28|28.74|28.28|27.27|27.06|26.97|27.21|27.6|27.35|26.92|26.92|26.92|28.03|27.9|28.04|28.25|28.36|28.75|29.2|28.65|28.67|29.05|28.75|28.56|28.78|28.32|28.64|28.63|28.86|29.32|29.35|28.93|28.47|28.75|28.63|28.7|28.67|29.26|29.23|29.06|29.68|29.73|29.71|30.06|29.45|29.27||30.6|30.8|31.86|31.5
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||19.16|19.22|19.16|19.66|19.6|19.49|19.05|19.06|18.5|18.75|18.43|18.3|18.12|18.08|17.91|18.05|18.09|18.02|18.07|17.83|17.54|17.55|17.54|17.75|18.02|17.99|17.87|17.98|18|18.03|18.36|18.31|18.56|18.67|||18.67|18.7|18.58|18.15|18.35|18.05|17.51|17.77|17.81|17.77|18.39|17.96|17.96|17.87|17.83|17.7|18.08|17.96|17.77|17.06|17.28|17.06|16.92|16.9|16.64|17.43|17.27|16.96|16.85|16.76|16.52|16.82|16.84|16.87|16.37|16.39|16.46|16.38|16.62|16.75|16.45|16.47|16.5|16.27|15.91|15.87|16.11|16.2|16.14|16.85|17.37|17.5|17.51|16.9|17.01|17.23|17.14|17.15|17.31|17.62|17.34|16.87|16.49|16.51|||16.68|16.73|16.88|||16.4|16.45|15.88|16.66|16.87|16.82|16.39|16.42|16.07|15.98|16.41|16.48|16.53|16.55|16.54|16.21|16.08|16.06|16.25|16.12|16.22|15.91|15.78|15.6|15.45|15.49|15.27|15.07|14.36|14.23|14.87|14.73|13|12.74|12.63|12.51|12.46|12.26|12|11.65|11.84|12.54||13.07|12.57|12.93|13.03|13.04|12.71|12.75|13|13.16|13.41|13.62|13.52|13.4|13.24|13.1|12.69|12.7|12.77|12.9|13.05|12.88|13.05|13.3|13.47|13.4|13.96|14.38|14.35|14.64|14.84|14.74|15.08|14.82|14.91|15.11|14.78|14.71|14.76|14.81|14.95|15.24|15.13|15.17|15.16|14.84|14.71|14.89|14.96|15.03|15.3|15.45|15.83|15.72|15.68|15.24|14.93|14.9|15.15|14.8|14.34|14.48|14.69|15.27|15.68|15.71|15.95|16.28|16.57|16.64|16.41|16.37|16.66|16.48|16.43|16.44|15.97|16.13|16.34|16.5|16.68|16.18|16.2|15.53|15.54|15.53|16.17|15.8|16.16|16.65|16.61|17.06|17.28|17.18|17.02|16.43|16.2|16.82|17.57|17.5|17.16|17.8
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|45.91|45.39|45.32|44.93|44.99|44.14|43.75|43.38|43.63|43.48|44.32|44.27|43.11|45.59|45.77|45.68|45.54|45.47|45.27|46.15|46.27|46.21|46.73|45.67|45.16|45.78|45.31|45.27|45.44|45.34|45.11|45.32|45.21|45.73|45.8|||45.87|45.32|45.47|45.2|45.15|44.87|45.03|44.86|44.92|44.26|44.52|44.74|44.67|44.5|44.21|44.5|44.33|44.36|43.28|42.97|42.72|42.53|42.33|41.94|42.14|42.39|42.12|41.92|41.93|43.42|43.65|43.69|44.22|44.44|44.4|45.16|44.91|45.25|44.58|43.44|43.26|43.85|43.38|42.68|41.02|41.59|42.03|42.2|42.11|41.67|42.56|42.4|43.52|43.41|43.52|43.37|42.71|42.54|42.21|41.99|41.92|43.41|44.7|44.7|||45|44.57|44.45|||44.23|44.01|43.71|44.42|44.24|43.58|43.44|44.36|43.83|43.7|43.28|43.05|43.03|43.01|42.94|42.9|43.79|44.63|44.79|44.42|43.85|43.75|44.99|45.58|45.79|46.1|46.44|45.87|45.24|45.58|44.65|44.32|45.66|45.8|45.07|43.37|43|42.68|43.72|45.76|46.71|47.59|47.36|46.87|46.23|46.51|46.52|46.51|46.15|45.56|46.16|45.81|46.04|45.79|45.69|45.22|44.86|43.84|43.76|43.68|43.68|44.38|44.7|44.28|44.33|44.73|44.06|44.2|44.7|44.31|44.63|44.88|44.96|44.43|44.24|44|43.21|44.38|44.19|44.94|45.5|45.34|45.42|44.95|45.4|46.16|46.03|45.73|44.91|45.28|45.16|45.36|44.97|44.77|45.54|45.03|44.65|44.32|44.52|44.47|44.47|44.46|45.14|43.4|45.37|46.86|46.88|46.67|46.57|47.64|47.54|48.33|47.9|47.36|46.96|46.84|46|45.83|45.55|45.98|45.77|45.63|45.91|45.25|45.13|44.33|44.12|44.77|44.83|44.8|44.72|45.02|45.19|44.23|43.76|43.15|41.43|39.71|39|40.54|41.37|40.87|40.26|40.78
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||793.2|786|768.2|772.4|770.6|||772.6|768.2|774.4|772.2|774|767|766.4|751||744|735|736|738.4|736.2|735|720.6|721.2|721|716.8|701.2|696.6|694|691.6|697.2|686.8|676.8|670||||663.4|670.8|661.6|660.4|656.4|646|649.6|649.4|651|648|656.8|663.8|665.8|663.6|663.4|663|648.8|641.8|628.8|619.2|630.2|642.6|640|628.4|637|630.2|627.4|612.6|622|629|627.2|632.2|626.2|625.8|622.4|620|631|633.8|632|622.8|621|621.8|607.4|603.2|597.2|603.4|621.6|618.8|623.2|625|621.4|621.4|625.8|625.8|636|635.2|644.6|654.4|665.8|663.6|669.2|692.2|704|||704.2|700|687.2|||678.6|671.2|662|675|677.4|674|677.4|673.2|656.4|664.8|662.4|657|648.4|658.4|650.4|647.4|649.2|649.8|643.2|642|642|653.6|665.6|670.6|687.8|695.6|700.4|693.2|687.4|688.2|699.6|679|670|651.8|655.2|626|629.4|621|617.4|615.8|619.2|629.4|638|641|624.2|632|644.4|645.2|645.2|646.6|657.4|660|655.8|647|646.4|647|652.8|651.4|650|654.8|653.4|658.8|644.2|639|626.4|639|638.4|635.6|649.2|650.8|649.8|644.4|648.4|651.2|649|643.8|645.2|655|651|664|656.2|653.2|650.2|662|669.4|662.8|664.8|662.4|656.8|664.6|641|615.4|623.8|624|628.4|634.2|623|615|627.4|632|629.6|630.6|628.2|638.2|638|636.2|632.8|624.6|619.4|631.4|625.6|622.4|609.4|609.4|602.4|604.2|598.2|600.6|579.2|571.2|561|559.4|556.6|564|559|542|549.2|545.8|550.8|540.8|550.2|560|556.6|564.4|553.4|542.4|524|500.6|505.4|516|532.4|529.4|547|
05484|8790|/equities/ryanair-holdings|STOXX600|16.25|16.005|15.975|15.895|16.39|16.35|16.405|16.05|16.5|16.555|17.23|16.955|16.685|16.46|16.44||16.59|16.51|16.3|16.395|15.91|15.675|15.355|14.995|15.32|15.935|15.7|15.755|15.695|15.51|15.655|16.215|16.355|16|16.405|||16.5905|16.4984|16.0607|15.965|16.04|15.7584|15.31|15.255|15.11|16.255|16.945|16.645|16.515|16.3284|15.975|16.43|16.305|16.49|15.83|15.645|16.445|16.379|16.235|16.4672|15.97|16.4529|16.56|16.2373|15.735|15.525|15.46|15.525|15.45|15.2|14.535|14.79|14.8|15.07|15.435|15.265|15.225|14.9278|14.1902|13.74|14.03|13.79|13.87|14.075|13.915|14.765|15.205|15.195|15.12|15.15|15.585|15.2698|15.2688|15.515|15.435|15.5|15.26|15.125|14.96|15.325||16.235|16.67|16.035|||16.185|15.515|15.27|15.035|16.005|15.79|15.635|15.56|15.56|15.42|15.94|16.315|16.48|16.495|16.0723|15.645|15.485|15.435|15.19|15.325|15.25|15.245|15.28|15.465|15.24|15.085|14.75|14.795|15.05|14.94|14.945|14.86|14.715|13.42|12.8202|13.075|12.585|12.355|11.62|11.44|11.325|11.27|12.12|12.585|12.71|11.68|12.015|12.015|11.715|11.6031|11.735|11.88|12.145|12.415|12.375|12.485|12.12|11.51|11.4|11.1869|11.16|11.015|11.155|11.43|10.7601|10.97|11.205|10.805|11.155|11.88|12.12|11.875|12.015|11.67|11.71|11.705|11.18|11.365|11.8|11.35|11.635|11.62|11.575||12.575|12.29|12.075|11.6888|11.515|11.195|10.9815|11.155|10.715|10.775|11.485|12.09|12.28|11.91|11.41|11.275|11.255|11.215|10.5366|10.29|10.36|10.615|10.66|10.0043|9.91|10.75|10.905|10.73|11.045|10.785|11.14|11.39|10.89|10.54|10.64|10.2504|10.3|10.5|10.95|10.9752|10.8|10.685|10.35|10.54|10.405|10.2527|10.41|10.72|11.2948|11.115|11.2841|10.92|10.935|11.03|10.65|10.87|10.92|11.76|12.02|12.695|12.64
05487|7037|/equities/saipem|STOXX600|5.1158|5.1057|5.1208|5.0957|5.2438|5.1308|5.0631|4.9664|5.0656|5.0254|5.0781|5.0053|4.9576|4.9589|4.92|4.8346|4.8233|4.8748|4.6941|5.3869|5.4722|5.4873|5.5249|5.4346|5.5877|5.7157|5.7132|5.8061|5.6881|5.6881|5.658|5.7232|5.8262|5.7684|5.8111|||5.8287|5.8036|5.7935|5.7935|5.8086|5.6755|5.6002|5.6354|5.8462|5.8086|5.9291|5.8864|5.924|6.0747|6.0546|6.0722|6.0295|5.9793|6.0345|5.7408|5.4747|5.5023|5.55|5.6831|5.6981|5.9441|6.3759|6.3382|6.3458|6.2705|6.3156|6.3182|6.6018|6.3257|6.0671|6.1123|6.1098|6.1274|6.0395|5.9065|5.7534|5.6404|5.4973|5.417|5.427|5.5224|5.2965|5.161|5.2262|5.3065|5.4597|5.7634|5.8236|5.7408|5.7157|5.9868|6.0546|5.9667|5.9441|6.0671|6.0069|5.8914|5.5751|5.5551|||5.5023|5.407|5.4471|||5.299|5.1986|5.053|5.3392|5.427|5.3844|5.3517|5.4019|5.3668|5.3065|5.3467|5.3241|5.3467|5.2689|5.1283|5.0028|5.0831|5.0254|5.1358|5.2563|5.3266|5.1208|4.8597|4.7945|4.7869|4.8572|4.8246|4.7041|4.5083|4.4995|4.6564|4.5535|4.2673|4.1406|4.1004|4.0665|4.1155|3.7013|3.439|3.4452|3.1905|3.5042|3.5243|3.6147|3.498|3.5896|3.6862|3.626|3.577|3.5218|3.5707|3.6398|3.7753|3.8933|3.8657|3.8167|3.8582|3.7013|3.4703|3.5343|3.4365|3.5042|3.4277|3.4001|3.459|3.6988|3.7402|3.8544|4.1606|4.1519|4.0703|3.9573|4.0063|4.0427|4.0941|4.1493|4.0916|4.1958|4.2385|4.3627|4.3502|4.3464|4.5008|4.4732|4.5234|4.5899|4.5911|4.5196|4.4832|4.6137|4.6514|4.7104|4.7869|4.7807|4.9539|5.043|4.9978|4.8233|4.7342|4.8095|4.7443|4.6024|4.3815|4.4807|4.5547|4.7694|5.3191|5.3844|5.4697|5.5224|5.6178|5.5074|5.3869|5.407|5.3266|5.304|5.1183|5.1735|5.1961|5.2764|5.5023|5.5701|5.668|5.5626|5.5726|5.4973|5.5023|5.4898|5.4772|5.5576|5.7082|5.8638|5.8638|5.8814|5.8111|5.9492|5.9918|5.6329|5.5977|5.7835|6.155|6.2303|6.4035|5.9768
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|37.5832|37.2866|37.3057|38.9706|39.1237|39.0376|38.7027||38.0903|37.8894|38.5496|38.5592|38.2338|37.9085|37.4397|37.5258|37.8033|37.9851|37.7937|37.6024|37.9181|37.7746|37.6598|37.5641|38.1764|38.5974|38.3965|38.32|38.4348|38.4539|38.3678|38.2243|38.0616|37.8798|37.411|||36.8369|36.8082|36.703|36.1959|35.9088|34.9711|34.5597|34.6458|34.6554|34.7607|34.9711|35.1338|35.3921|35.6696|35.5739|35.5835|35.5548|35.3156|34.8181|34.2535|34.5215|35.4208|34.9807|34.9903|35.0955|35.6409|35.0381|34.9424|34.6937|34.9329|35.0286|35.2391|35.5931|35.3443|35.0764|34.2631|34.4545|34.3971|34.9424|34.9999|35.0381|34.4162|33.8613|33.2393|32.9523|32.7131|33.6029|33.9378|33.9952|33.7656|34.0622|33.823|33.689|33.2202|33.2011|33.0097|32.9045|32.8566|32.8183|33.2776|32.7322||32.3591|32.6078|||33.0767|33.0958|32.7418|||32.1773|31.9572|31.6415|32.914|33.1819|32.9619|32.8183|32.914|32.9045|32.7322|33.6412|33.6508|33.5551|33.8804|33.7656|34.0909|34.3205|34.0048|33.9187|33.7369|33.7082|33.9665|33.823|34.3014|34.464|34.6841|34.5406|34.3205|34.5789|34.7128|35.8514|34.9042|32.9045|32.4261|32.3591|31.1918|31.5841|31.0961|30.3594|30.8569|31.1439|32.1964|32.6461|33.756|33.5838|34.0048|34.2535|34.1196|34.0143|33.6986|34.1961|34.0239|34.3588|34.11|33.8708|33.7369|33.9569|33.3446|32.4452|32.4548|32.1581|32.206|32.0529|31.5267|31.4884|32.0146|31.9477|32.4069|33.469|33.0575|33.048|33.0097|33.1341|32.7418|32.914|32.1869|32.4452|32.2921|31.8615|32.0912|32.1007|31.9955|32.2156|32.3974|32.4643|32.1486|32.1486|31.8902|31.6319|31.0578|30.8665|30.4168|30.6942|30.6368|30.7134|30.0723|29.8714|29.0294|28.6467|29.0581|28.7041|30.2637|29.0485|29.326|28.9337|30.4455|31.0387|31.01|31.1918|31.6128|31.4405|31.5841|31.2875|31.4693|31.5075|31.5362|30.7325|30.8569|30.1776|30.4646|30.7229|30.8569|30.8186|30.235|29.7757|29.1442|28.838|28.6658|28.972|28.4362|28.7615|28.6658|28.264||28.5797|29.3739|29.5174|28.3883|29.22|29.85|31.42|31.88|32.5|32.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.22|14.185|14.25|14.185|14.645|14.47|14.375|14.405|14.05|14.595|14.745|14.58|14.615|14.47|14.405|14.315|14.44|14.32|13.925|13.88|13.725|13.68|13.65|13.63|13.715|13.995|14.065|14.255|14.15|14.09|14.185|14.375|15.28|15.53|15.615|||15.63|15.495|15.45|15.41|15.485|15.11|15.15|15.085|15.385|15.495|15.825|15.99|15.97|15.89|15.565|15.435|15.36|15.275|15.2|14.83|14.725|14.855|14.875|14.76|14.585|14.955|14.475|14.92|14.875|14.77|15.185|15.135|15.045|14.975|14.7|14.355|15.06|15.065|14.865|14.855|14.73|14.71|14.34|14.125|14.165|14.115|14.035|14.38|14.445|14.615|15.065|15.28|15.35|15.525|15.56|15.96|16.06|15.965|15.745|15.885|16|16.29|15.395|15.385||15.34|15.38|15.4|15.51||15.385|15.085|14.96|14.72|15.44|15.545|15.38|15.355|15.315|15.63|15.74|15.92|15.865|15.93|15.915|15.52|15.625|15.66|15.7|16.22|16.165|16.275|16.3|15.98|15.7|15.51|15.8|15.715|15.4|15.05|15.2|15.17|15.04|14.78|14.525|14.505|14.39|14.4|13.8|13.54|13.565|13.765|14.21|14.58|14.83|14.38|14.52|14.335|14.62|14.825|14.6|14.65|14.68|14.715|14.725|14.72|14.345|14.215|14.07|13.455|13.655|13.32|13.22|12.99|12.86|13.005|13.405|13.67|13.795|14.41|14.37|14.455|13.865|13.88|13.915|13.85|13.685|13.675|14.12|14.06|14.11|14.265|14.325|14.425|14.35|14.395|14.5|14.585|14.28|14.15|13.855|14.37|14.28|14.315|14.285|14.555|14.805|14.385|14.125|14.105|14.085|13.62|13.4|13.13|13.135|13.235|13.385|13.26|13.05|13.315|13.38|13.57|13.475|13.34|13.505|13.435|13.445|13.08|13.16|13.045|13.22|13.31|13.3|13.23|13.03|13.155|13.01|12.95|13.015|13.15|12.985|13.235|13.335|13.2|13.475|13.28|13.46|13.56|12.945|13.11|13.17|13.67|13.83|14.265|13.71
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|142.75|143.55|144.9|144.15|146.75|146.45|148.95||147.05|146.55|148.8|149.6|148.45|150.7|149.55|149|147.65|155.05|155.6|157.5|158.15|155.75|154.55|154.55|153.75|155.5|153.9|153.65|152.75|154.7|156.4|156.6|155.45|156.05|156.45|||154.25|154.3|159.35|158.8|156.6|156.5|157|156.25|157.1|158.1|154.15|153.1|153.45|153.15|153.85|154.15|152.65|151.85|146.9|146.75|149.05|148.65|147.25|146.3|142.85|145.15|145.75|144.4|149.9|151.25|150.45|151.5|153.65|151.25|150.1|148.4|147.7|146.75|150.05|149|148.9|149.5|149.45|148.2|143.05|139.7|141|144|143.35|144.15|146.15|145.05|144.3|144.7|144.7|147.45|148.7|149.3|149.5|148.55|146.25||144.2|143|||142.9|142.15|141.05|||141.25|140.4|139|141.4|141.55|141.15|141.25|139|137.9|137.9|138.55|135.35|134.85|134.75|136.55|138.4|136.9|137.25|136.7|136|135.25|136.55|136.1|133.95|133.45|133.95|133.2|131.45|129.75|130.1|128.45|126.45|127.85|126.2|126.15|121.1|120|117.6|114|116|114.2|115.1|116|117.3|117.35|115.15|116.85|118.6|119.3|120|123.4|123.55|123.45|122.9|125.5|123.6|124.2|124.05|121.25|123.1|122.8|123.85|122.9|121.5|119.7|120.25|119.45|119.95|122.2|119.2|116.75|116.2|116.2|114.8|114.05|114.8|113.75|115|112.9|113.3|111.95|110.2|109.75|109.8|112.9|113.2|112.5|111.45|109.2|109.9|112|112.05|109.05|106.75|106.8|105.5|105.4|104.7|105.3|106.2|105.4|104.75|105.2|105.4|106.2|107.4|105.75|105.45|104.95|105.35|103.5|107.1|109.8|109.9|110.25|112|110|111.05|110.55|111.05|110.3|111|111.5|111.1|109.95|110.7|109.85|109.6|110.7|110.8|111.9|113.95|116||114.3|114.6|112.5|107.35|108.5|109.65|110.7|109.75|111.55|113.15
05495|942434|/equities/scatec-solar-ol|STOXX600||214.9|209.2|203.4|202.6||199||198.8|198.05|203.7|194.5|197.6|212.2|212.9|212.7|208.5|252.1|254.2|260.3|259|256|242.5|236.7|245.1|258|261.9|254|260.3|245.3|246.2|249|247.4|245.6|247.2||||246.8|241|237.2|234|232.4|240.6|247.6|245|238.8|242.2|247.4|254.8|251|260.8|262.8|258.2|248|234.4|243.8|243.2|245.6|262.6|256.8|245.4|250.8|246.6|232.2|257.6|262.6|276.4|294.2|293.4|286|286.4|300.4|298.6|298.8|305.6|306.6|304.2|309|298.2|318.6|322.4|299|321|354|357.8|363|356.2|352.6|357|341.2|343.8|352.6|351.4|347.6|359|390|379|358.6|347.4|342|||328.6|333.2|325|||319|308|301.4|300|293.6|298.4|298.4|297.4|294|285.8|282|279.2|270|268.2|272.8|268.2|268.2|268.8|261|259.4|250.6|247.8|249|241.4|231.4|231.4|234|228.6|227.4|230.6|221.8|223.6|223.2|225.2|221.2|208|206.2|205.8|197|195.2|193.5|203.4|198.6|202.2|210.8|219.8|245.8|243.6|242.2|214.2|214.4|223.4|225|230.8|236.2|227.8|226.4|219|216.8|217.2|208.8|205|197|193.8|190.1|194.1|182|178.8|186.1|187.2|184.5|179.5|178|175.5|176.1|173|172.3|172.1|171.8|183.3|182.2|182.7|181.1|178.7|175.6|174.3|168.5|162.2|161|164.3|162|162.1|162.1|161.4|156.8|153.7|152.2|149.4|149.9|151.3|154.1|154.9|156|156.1|155.6|152.5|153.1|149.4|149.4|155.4|159.6|162.4|161.3|158.5|158.8|158.3|155.1|160|157.1|156.2|155|152.7|155|158.6|153.3|151|150|149.8|152.6|153.9|152.4|153.9|151.9|153.7|154.3|155.2|157.3|150.1|148.3|151.7|157|155.4|160.7|164.6
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|217.6|215.2|213.3|213.5|225.1|223.3|224.6||223.3|222.3|227.9|226.1|223.4|217.5|215.5|217.4|218.6|218.9|222.7|220.4|224.8|225.1|227.4|239.8|241.1|250.2|251.7|245.3|244|247.1|249|253.3|251.7|252.6|252.9|||248.7|244.9|241.8|240.5|239.4|240.6|241.3|243.2|252.8|253.7|252.8|250.8|251.4|250.9|247|247.5|242.7|242.3|238.6|234.1|235.2|237.1|232.5|231.4|227.9|231.6|226.1|222.6|224.7|222.3|220.9|222.2|223|222.6|221.2|221.9|220.3|223.5|224.5|224|224.2|228|224.8|229|227.3|227.9|231.6|231.2|231.7|233.1|233.7|232.7|233.1|233.3|233.4|235.9|233.2|230.7|228.3|226.8|221||212.7|214.2|||213.4|214.8|213.6|||210.3|210.9|207.2|213.7|215.2|215.8|216.1|215.3|211.3|212.1|212.6|206.2|209|209.5|209.6|212|210.4|211.2|212.5|212.1|212.2|206.4|204|200.1|201.1|202.7|204.6|207.4|204.9|205.4|206.1|199.65|197.15|193.15|192.45|187.2|189|182.65|181.6|182.4|185.05|181.25|185.5|187.7|186.5|188.35|190.3|190.5|183.25|185.5|188.75|190.55|192.95|193.85|195.4|193.05|192.4|189.7|183.6|185.45|182.65|184.55|178.05|173.95|176.8|181.7|179.6|181.6|186.45|188.5|188.95|187.75|187.85|186.85|187.15|186|183.6|180.35|175.5|175.15|175|171.75|172.6|170.7|173.5|171.6|172.5|169.7|167.55|169.5|171.2|171|171|170.65|175.15|174.4|169.2|166.1|164.75|165.95|163.9|163|159.95|161.45|162.15|165.9|166.85|168|167.55|169.15|169.25|174.25|183.95|182.5|181.35|189.65|186.05|183.2|176.05|177.25|179.35|178.5|176.55|174.65|174|171.95|172.15|173.3|173.1|165.7|167.65|172.35|169.2||169.8|171.15|169.75|164.2|168.1|169.15|177.5|177.95|182.6|180.7
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.84|14.91|14.945|14.93|15.57|15.365|15.605||15.695|15.515|15.945|15.91|15.76|15.655|15.64|15.82|15.87|16.255|16.49|16.445|16.5|16.465|16.275|16.18|16.2|16.745|16.49|16.175|16.045|16.14|16.135|16.3|16.21|16.095|16.26|||15.93|15.885|16.66|16.59|16.36|16.01|15.96|16.095|16.05|16.44|16.185|15.82|15.93|16.095|16.465|16.7|16.53|16.865|16.44|16.205|16.395|16.63|16.535|16.49|16.2|16.545|15.745|15.61|16.055|16.16|16.245|16.395|16.69|16.42|16.165|15.79|15.49|15.45|15.365|15.13|15.11|14.97|14.855|14.865|14.455|15.02|15.265|15.64|15.63|16.01|16.22|16.015|15.975|15.71|15.645|15.82|16.2|16.135|16.21|16.185|15.84||15.51|15.545|||15.64|15.635|15.33|||15.195|15.105|15|15.4|15.385|15.16|14.83|14.7|14.46|14.39|14.315|14.06|13.785|13.91|14.06|14.285|14.1|14.135|14.045|13.915|13.98|13.825|13.76|13.58|13.53|13.47|13.48|13.32|13.285|13.43|13.67|13.33|13.475|13.125|13.13|12.635|12.615|12.535|12.17|12.21|12.03|12.3|12.54|13.04|13.185|13.365|13.425|14.22|14.155|14.025|14.23|14.235|14.135|14.085|13.985|13.835|13.965|13.815|13.49|13.425|13.35|13.54|13.455|13.245|13.335|13.6|13.47|13.42|13.985|13.555|13.235|13.24|13.235|13.19|13.175|13.205|13.125|13.125|12.77|12.945|12.48|12.31|12.13|12.04|12.1|11.835|11.81|11.64|11.48|11.485|11.58|11.51|11.3|11.155|11.36|11.235|11.145|11.08|10.965|11.02|10.985|10.74|10.585|10.61|10.7|11.055|11.015|11.13|11.025|11.23|11.27|11.145|10.765|10.615|10.57|10.695|10.47|10.61|10.41|10.495|10.69|10.765|10.8|10.695|10.61|10.62|10.38|10.42|10.64|10.52|11|11.14|11.02||11.145|10.985|10.765|10.22|10.32|10.425|10.93|10.765|11.175|11.245
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||80.64|79.4|79|80.42||78.82||77.72|78.52|80.2|79.88|79.2|78.38|78.52|78.86|79.76|79.14|77.1|79.6|79.14|77.76|78.14|77.86|80.04|82.46|82.38|82.12|82.18|82.52|81.04|81.9|86.4|86.6|85.64||||85.72|85|83.14|82.64|81.22|80.16|80.42|81.42|82.1|82.44|81.7|81.86|80.86|80.2|79.2|79.88|79.82|79.88|77.6|78.04|77.5|75.76|74.62|73.22|72.88|71.92|71.28|72.18|70.72|70.88|71.36|71.94|71|70.58|69.76|69.42|69.56|69.54|69.26|68.58|68.46|67.4|66.18|64.82|64.4|66.04|66.54|66.78|68.66|69.48|69.42|69.6|69.18|69.42|68.74|68.32|69.14|67.72|67.76|65.42|63.14|62.24|62.8|||63.6|63.42|63.12|||61.14|60.54|59.52|61.82|62.36|62.42|61.76|61.94|61.46|62.78|63.72|63.4|62.86|62.82|63.1|63.2|63|62.4|63.4|63.9|64.4|63.54|62.62|61.96|62.1|62.14|62.08|60.34|59.22|58.54|58.08|56|53.12|51.78|51.74|51.12|51.44|49.72|49.24|48.7|49.41|52.02|53.56|55.94|54.32|54.32|51.94|51.5|50.92|50.4|51.52|52|53.06|52.72|51.7|51.08|50.3|49.35|48.16|48.66|47.76|47.8|47.32|46.39|46.91|47.9|48.05|48.5|50.1|50.12|50.52|50.64|51.3|51.76|52.02|51.2|51.46|51.82|50.82|52.14|52.62|52.78|53.4|53.34|53.16|53.32|53.12|52.56|51.86|51.54|51.98|51.8|52.3|52.18|52.94|51.92|51.36|50.68|50.2|50.42|50.48|50.14|49.18|49.05|48.52|49.99|50.22|49.92|50.22|51.36|51.4|52.38|51.64|51.78|51.54|51.38|54|53.42|51.66|52.64|52.74|52.34|52.38|51.48|51.24|49.98|49.16|48.4|48.99|48.51|49.53|50.6|49.63|50.88|50.94|51.6|51.18|48.9|48.7|50.06|53.4|54.24|56.9|55
05509|383|/equities/subsea|STOXX600||80.58|79|81.64|82||81.6||82.1|83.14|85|83.62|83.28|83.3|83.86|82.5|83.46|84.12|84.26|84.28|82.64|82.96|82.92|82.08|83.9|86.04|85.76|85.1|83.4|85.12|85.9|86.48|86|86.9|86.84||||85.16|86.96|85.46|86.78|87.2|87.5|87.22|88.8|89.6|92.36|92.58|93.32|94.94|94.2|93.3|93.4|94.6|93.5|90.96|87.56|88.3|90|89.24|90.12|89.02|86.18|86|83.44|83.4|84.6|86.46|86.2|86.6|85.64|85.54|85.22|86|86.5|85.38|84.92|84.3|82.34|79.92|77.7|77.66|77.48|78.84|79.3|79.3|81.14|82.52|83.84|86.04|86.46|87.88|89.2|89.82|89.9|90.16|88.72|87.9|85.76|87.68|||86.36|86.4|87|||83.9|83.7|81.06|87|87.98|88.08|87.24|87.3|86.1|85.94|86.88|86|87.2|85.22|83.4|83|84.86|84.44|84.8|84.34|85.7|85.1|80.64|78.82|77.54|78.64|77.18|76.2|72.2|70.44|71.34|70.14|64.92|63.58|65.02|64.62|65.5|62.5|59.68|59.36|61.8|65.9|66.26|68.3|66.92|68.44|70.54|71|71.62|71.34|73.8|74|72.06|73.2|71.8|71.22|70.54|65.64|65.24|65.34|64.66|63.4|62.24|62.18|63.58|65.72|64.14|63.82|64.8|66.14|66.28|65.46|65.3|66.68|66.72|66.2|66.52|67.58|68.14|69.22|68.62|68.58|70.54|68.3|68.08|67.76|67.92|66.64|66.06|67.3|68.2|69.3|70.18|69.74|70.58|72.04|72.22|69.64|69.3|71.5|71.22|70.34|67.28|68.24|67.94|69.46|67.58|66.14|65.4|66.88|67.14|66.24|65.54|65.24|63.4|62.8|61.64|62.8|61.5|63.6|63.3|63.24|64.16|62.38|62.98|61|60.6|60.9|62.1|62.54|64.62|66.3|65.72|65.98|64.64|66.44|67.8|63.72|63.2|65.56|68.32|68.84|71.7|67.16
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|147|147.7|145.65|145.2|147.7|144.5|140.55||138.4|136.35|134.35|128.75|127.1|133.1|137.8|144.25|143.1|143.9|142.5|145.95|145.1|143|140|136.35|136.1|138.85|140.3|140.5|140.15|138.4|141.9|142.85|142.5|139.35|139.25|||139.65|135.7|135.65|135.95|136.7|135.7|136.85|137.65|139.35|141|142.65|144.95|144.85|144.35|143.7|146.1|143.75|140|138.6|135.75|135.4|135.75|140.1|138.6|136.4|138.65|137.4|136.05|139.3|143.05|148|163.35|164.25|164|162.85|164.2|163.8|165.5|165.05|165|165.6|164.65|162.05|158.5|154.75|154.95|159.05|158.5|158.55|163.2|165|163.5|161.15|160.3|158.2|154.9|155.05|155.6|158.75|159.75|160||163.7|166.2|||163.3|161.55|161.05|||161.2|160.45|161.65|166.8|167.2|167.45|168.55|166.8|157.5|161.55|167.5|164.75|165.8|165.25|165.65|161.8|159.5|156.4|153.45|148.75|148|150.15|153.05|155.55|153.2|153.05|154.95|156.3|152.5|157.3|156.05|155.2|155.4|155.65|159.2|151.2|152.55|152.1|149.45|150|150.8|146.4|147.8|151.25|150.9|160.8|164.75|166.9|168.25|167.75|175.2|173.35|175.2|175|206.5|205.1|202.4|202.4|201|205.5|214.8|219.4|221.9|221.6|224.6|226.9|230.7|229.9|223.6|216.2|216.9|217.2|215.1|210.5|207.5|201|193.6|189|187.7|190.3|193.7|193.55|190.3|189.2|192.2|193.4|192|191.7|191.85|190.75|186.65|187.55|183.1|183.25|184.85|183.45|184.7|184.75|185.05|185.3|186.55|186.3|182.4|181.7|180.05|180.45|180.6|179.5|181.6|188|186.85|184.2|187.55|188.6|192.6|203.5|202.1|207|207.4|209.8|212.4|214.2|213.4|217.6|213.8|211.8|211.4|213.4|216|209.5|212.3|214.5|211||208.5|206.6|202.9|192|191.5|196|195|191.65|187.6|191
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8593|3.8417|3.8096|3.8087|3.7892|3.7654|3.6492|3.5893|3.6362|3.659|3.6636|3.6362|3.6455|3.6376|3.5888|3.54|3.5762|3.5595|3.5544|3.4958|3.4056|3.3935|3.4001|3.4001|3.4094|3.4628|3.4214|3.4326|3.4233|3.4507|3.4986|3.5167|3.5074|3.5358|3.5102|||3.5158|3.5488|3.5683|3.533|3.7115|3.6669|3.6492|3.6613|3.6734|3.7385|3.7692|3.7515|3.7664|3.7292|3.6455|3.6492|3.533|3.4958|3.5702|3.5005|3.4066|3.3889|3.3973|3.3015|3.2708|3.3777|3.3034|3.3471|3.3424|3.4447|3.4679|3.4726|3.5079|3.4921|3.4242|3.4456|3.4475|3.4475|3.5349|3.4716|3.4382|3.3722|3.3015|3.2801|3.3015|3.3182|3.3657|3.3099|3.2922|3.3564|3.4094|3.4568|3.4809|3.4214|3.4651|3.533|3.4875|3.3127|3.282|3.295|3.1937|3.097|3.0347|3.0114||2.9966|3.0226|3.004|3.0505||3.0747|2.9752|2.9036|2.924|3.0709|3.1165|3.162|3.2048|3.2783|3.255|3.4351|3.3643|3.3437|3.3975|3.2809|3.2442|3.2451|3.2729|3.2576|3.272|3.2666|3.2101|3.003|2.9251|3.064|3.0999|3.1339|3.0685|3.0443|2.9699|2.9412|2.9546|2.7807|2.5288|2.5046|2.5629|2.5055|2.5584|2.467|2.4652|2.4302|2.6059|2.6696|2.6983|2.6714|2.6382|2.6525|2.6247|2.6579|2.6803|2.6633|2.7081|2.7269|2.7834|2.848|2.8363|2.8076|2.7789|2.6212|2.5593|2.5853|2.5566|2.5754|2.64|2.6445|2.6041|2.6481|2.6472|2.6624|2.7834|2.8291|2.882|2.8838|2.9134|2.856|2.9089|2.9098|2.9026|2.8838|2.9188|2.9358|2.8731|2.8722|2.9591|3.0326|2.9878|3.0882|3.151|3.1241|3.1133|3.1205|3.1465|3.1501|3.1904|3.1859|3.2487|3.2585|3.2236|3.0918|3.0514|3.0712|3.1895|3.2227|3.1339|3.1805|3.2612|3.3311|3.3042|3.3329|3.4656|3.5534|3.6153|3.6512|3.6234|3.6431|3.6494|3.5588|3.6162|3.6126|3.4988|3.5041|3.5857|3.6359|3.7534|3.7023|3.756|3.7211|3.765|3.756|3.7587|3.7157|3.7569|3.8036|3.8179|3.9255|3.8833|4.016|3.9578|3.805|3.8967|3.9238|4.191|4.2111|4.1666|4.0792
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.286|9.33|9.272|9.28|9.662|9.594|9.588|9.52|9.594|9.408|9.686|9.312|9.428|9.23|9.058|8.856|8.63|8.494|8.974|8.968|8.79|8.776|8.818|8.716|8.802|9.14|9.042|9.194|9.088|9.01|9.05|9.156|9.238|9.494|9.562|||9.602|9.574|9.51|9.458|9.284|8.994|8.946|8.94|9.154|9.16|9.54|9.582|9.554|9.598|9.75|9.712|9.392|9.352|9.572|9.306|8.876|8.878|8.774|8.724|8.402|8.276|7.31|7.234|7.188|7.092|7.14|7.328|7.54|7.11|6.958|6.99|6.924|6.934|6.904|6.818|6.708|6.566|6.53|6.39|6.396|6.368|6.158|6.066|6.144|6.186|6.446|6.714|6.676|6.68|6.706|7.018|7.05|6.98|6.866|7.022|7.08|6.774|6.492|6.472|||6.56|6.54|6.632|||6.532|6.512|6.244|6.726|6.734|6.714|6.67|6.686|6.752|6.734|6.818|6.622|6.76|6.674|6.488|6.442|6.38|6.486|6.67|6.654|6.726|6.57|6.302|6.244|6.2|6.214|6.104|5.796|5.532|5.466|5.4|5.466|5.024|5.022|4.85|4.304|4.337|4.045|3.84|3.762|4.002|4.183|4.243|4.383|4.243|4.346|4.278|4.226|4.115|4.059|4.206|4.238|4.345|4.412|4.325|4.31|4.267|4.235|4.083|4.117|4.091|4.131|4.107|4.08|3.999|4.26|4.294|4.344|4.62|4.681|4.596|4.501|4.482|4.471|4.528|4.594|4.573|4.712|4.8|4.763|4.763|4.741|4.901|4.83|4.873|4.972|5.022|4.931|4.881|4.942|5|5.08|5.14|5.108|5.186|5.278|5.212|5.052|5.05|5.142|5.19|5.08|4.88|4.889|5.036|5.05|5.414|5.42|5.61|5.638|5.728|5.772|5.636|5.714|5.71|5.644|5.492|5.556|5.404|5.52|5.744|5.822|5.816|5.704|5.68|5.61|5.656|5.712|5.744|5.68|5.82|6.066|6.032|6.148|6.074|6.252|6.296|5.998|6.064|6.192|6.588|6.626|6.794|6.56
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||199.65|198.75|193.15|197.3||193.15||190.9|189.5|191|190.1|193.15|199|202.75|207.35|205.3|205.55|201.95|202.6|200.15|204.2|198.25|198|202.3|202.5|200.5|198.85|202.65|197.05|196.9|194.7|193.1|193.85|189.45||||183.95|185.15|188|186.95|185.1|185.5|186.8|184.95|182.3|180.8|181.2|180.75|178.85|180.45|183.85|181.75|176.6|170|175|179.95|181.8|185.8|184.7|183.8|186.85|187.5|179|185.5|187|188.45|192.05|195.25|194.3|196.85|194.2|191.95|193.75|195.55|199|198.75|201.4|201.2|197.95|195.2|195.65|200.35|205.95|206.6|205.8|203.75|200.3|202.7|201.55|199.45|200.8|202.7|201.1|200.75|202|194.5|201.1|201.1|207.85|||208.85|208|204.5|||201.45|199.15|197.75|199.95|195.85|194.75|193.5|189.55|185.75|183.7|182.05|182.5|183.2|181.05|185|184|183.65|191.45|190.65|189.7|185.05|184.7|185.1|186.45|185.95|187.8|191.2|191.75|189.7|186.8|181.15|180.4|193.85|199.5|200.9|189.4|191.05|190.5|188.1|187.4|184.55|186.75|190.75|194.95|191.9|195.35|201|204.95|209.15|207.1|207.4|207.65|203|199.6|198.35|196.65|198.25|197.55|194.8|198.05|199.05|199.55|196.5|190.3|186.2|187.4|184.65|182.85|186|184.75|188.35|181.4|181.2|175|177.6|179.55|179.35|180.45|183.6|197.3|200.7|206.2|207.4|202.45|207.2|200.25|201.65|199.85|197|197.95|191.55|194.4|197.15|197|196.55|196.15|196.15|194.7|191.5|191.9|191.05|187.3|186.4|184.1|182.75|182.75|182.9|180.25|178.95|182.4|183.4|184.6|180.65|178.15|176.45|175|171.7|175.2|173.65|173.2|172.85|170.7|170|171.4|169.85|173.1|174.3|174.55|171.15|168.65|171.5|170.3|171.2|172.8|173.8|171.95|169.95|164|161.6|165.65|167.45|164.05|164.5|170.45
05526|19020|/equities/trelleborg|STOXX600|216.15|215.35|212.7|215.3|222.8|221|217.3||217.93|218.8|225.8|223.4|220.24|219.12||218.68|220.89|222.1|224.3|214.84|224.4|202.24|221|220.1|224.2|228.9|229.2|226.75|223.5|224.57|216.2|224.2|224.39|224.1|222.06|||215.66|221.6|223.01|220.82|224.33|219.8|210.63|213.44|218.5|218.92|218.48|218.07|219.55|219.8|219.4|222.9|223.1|225.91|220.87|213.5|216.2|219.5|219.19|218|211.46|216.1|209.9|208.8|209.65|203.39|202.2|203.1|203.88|203.1|202.2|203.69|198.77|196.09|194.28|194.42|195.93|195.95|194.5|190.55|188.1|183.1|186.32|191.49|194.31|201.19|203.8|202.1|199.39|197.03|196.71|195.96|197.7|196.25|192.4|191.13|188.08||181.9|181.4|||182|182.8|183.43|||180|178.62|174.75|180.15|174.58|180.6|178.12|177.95|174.85|175.12|182.25|177.55|177.6|178.4|177.35|178.15|177|176.8|178.1|179.03|179.2|176.2|174.54|172.55|172.75|170.83|176.45|174.15|169.4|169.5|171.45|170.85|161.15|157.75|157.13|153|154.35|147.55|147.19|147.55|149.2|155.5|161.85|167.3|163.3|165.9|169|168.05|166.15|166.4|169.7|169.8|170.6|169.65|168.9|167|166.45|164.25|159.12|158.85|158.38|157.62|158.7|154.25|156.9|159.55|158.18|156.64|153.6|161.6|163.1|159.7|160.1|160.05|161.2|158.35|157.85|155.25|150.82|151.6|151.05|147.55|150.6|151.56|153.4|148.72|149.4|147.72|143.41|145.35|145.6|146.15|147.35|147.12|144.78|149.15|143.6|139.45|139.7|140.75|138.78|137.53|135.45|135.13|136.03|142.1|141.81|143.55|143.75|147.9|146.15|143.25|137.32|139.4|139.75|143.85|141.18|143.5|139.75|138.78|140.55|140.35|140.5|138.05|135.75|134.8|132.84|131.1|129.56|127.38|125.05|131.65|128.27||130.75|131.74|130.62|123.45|125.6|126.75|134.25|136.83|140.1|138.15
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||146.4|144.5|144.55|145.95|144.05|||142.65|141.05|144.2|144.2|142.5|142|141.5|141.55||141.55|140.55|141.75|143.9|144.65|146.3|144.9|145.65|147.4|148.25|147.25|148.3|148.8|150.05|149.7|150.2|149.1|148.45||||147.4|149.5|147.3|146.2|143.5|144.6|145.1|145.7|144.9|142|143.2|145.3|144.1|139.7|134.8|134|132.5|133.9|133.4|133.3|136.3548|143.9042|141.8806|150.9087|153.1657|152.2318|150.9865|153.7105|153.5548|154.0996|155.6562|157.0571|156.2788|153.944|151.9983|152.0761|150.5974|150.9087|151.3757|152.3874|153.0879|151.4535|149.2743|148.963|146.8616|150.2861|152.9322|155.6562|157.8354|156.1232|154.1775|154.0218|153.7105|152.6209|151.9205|150.9087|151.22|152.9322|152.2318|149.8969|149.1965|149.1186|148.5738|||148.8073|148.2625|147.0173|||144.8381|145.3829|144.7603|146.3168|145.772|142.2698|140.791|139.1566|135.6544|135.2652|135.0318|134.4091|134.5648|134.1756|136.5883|138.534|137.9892|139.3901|138.2227|136.9775|136.6661|134.7204|138.2227|138.8453|136.8996|137.0553|144.6824|145.4607|144.7603|145.3829|146.3947|146.0833|150.753|145.9277|144.6824|139.7793|139.3901|137.8336|137.7557|136.5105|137.2888|141.3358|142.9702|146.7838|149.5078|151.5313|155.4227|155.8119|155.8119|156.4345|159.392|160.4815|157.2128|154.0218|161.1042|160.9485|160.0146|159.2363|157.6797|156.1232|155.2671|153.8661|151.22|150.6752|150.5195|150.9865|150.1304|150.4417|150.753|150.2082|150.8309|150.1304|150.3639|150.0526|149.4299|146.4725|145.772|146.3168|145.3829|150.0526|148.8073|146.6281|149.0408|150.6752|150.8309|150.5974|150.8309|150.1304|148.8852|148.5738|148.496|148.8073|148.963|149.2743|149.5856|146.706|146.9395|145.1494|144.8381|144.3711|144.5268|145.9277|143.6707|144.8381|144.9937|147.4843|147.0173|147.8734|149.1186|151.22|151.2978|152.7766|151.7648|152.6209|151.22|152.6209|151.8426|152.0761|148.8852|147.9512|152.0761|150.753|152.2318|149.8969|146.9395|146.3168|145.5385|142.0363|143.4372|141.4137|142.4254|143.2815|141.4137|141.725|140.1684|142.7367|139.3901|136.3548|147.5621|147.6399|150.9087|149.7413|152.0761|
05528|547|/equities/ucb|STOXX600/EAFAVALUE|77.5|77.72|77.26|77.18|77.9|77.8|77.04|75.92|75.78|74.32|75.58|75.52|75.52|76.02|75.64|76.48|76.2|77.06|78.2|78.86|79.06|79.02|82.32|81.68|81.32|82.22|80.72|79.4|78.56|78.2|79.22|80.68|80.66|80.76|80.7|||80.22|81.06|80.96|80.44|79.58|77.54|78.6|79.46|79.48|78.58|78.86|78.24|78.92|78.44|78.68|78.92|79.86|77.32|77.38|77.54|79.1|80.2|83.4|82.76|81.86|83.84|79.74|79.5|81.94|83.32|84.32|85.94|87.08|87.4|86.64|87.1|87.34|87.1|87.5|87.66|86.68|86.72|85.96|85.22|84.98|84.9|85.08|87.74|87.52|86.1|87.04|85.56|86.02|85.78|86.32|86.56|85.2|85.64|86.26|85.34|84.76|83.8|85.52|84.74||84.48|85.2|84.86|84.7||84.38|84.02|85.12|84.88|86.76|87.22|86.46|86.62|87.06|86.64|87.74|87.88|86.46|87.66|88.14|87.44|87.08|87.68|89.56|89.8|90.84|91.02|90.44|91.02|90.44|90.28|91.2|92.44|91.96|93.36|92.98|95.42|92.84|93.72|94|94.36|90.98|88.38|85.68|84.2|85.1|85.82|89.46|89.96|90.06|88.66|89.8|92.2|92.52|93.1|92.24|94.48|95.78|96.58|96.24|95|94.6|96.68|97.34|96.4|97|97|97.18|97.68|96.14|96.74|96.5|95.72|96.76|98.22|96.9|97.3|95.6|95.8|96.9|97.52|97.42|95.92|96.28|95.14|96.28|98.02|98.46|98.48|98.16|98.96|100.45|100|99.4|99.3|100.3|101.3|101.7|101.6|101.8|102.55|102.35|102.4|102.35|101.85|102.95|105.05|105.75|106.2|108.35|109.4|110|110.55|108.4|107.1|109.5|109.5|110.35|111.85|111.25|109.6|109.2|107.45|106.45|107.15|106.5|105.9|105.65|103.9|104.05|102.45|102.5|101.2|102|102.85|102.05|101.9|104.35|101.1|101.1|101.35|105.15|99.34|94.54|85.7|87.56|89.2|87.02|85.86|87.54
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|50.12|49.34|49.33|49.29|50.06|49.57|49.86|49.01|49.65|49.69|51.44|50.54|50.58|49.45|49.14|50.02|50.56|50.64|50.42|49.8|49.48|49.39|49.31|46.94|47.02|47.48|47.24|47.38|46.76|46.52|45.62|45.28|45.87|45.96|45.59|||45.47|44.88|44.55|44.2|44.02|43.53|44.31|44.09|41.1|41.15|42.59|41.93|42.69|45.18|45.85|47.08|47.35|47.34|47.23|46.85|47.15|48.36|48.91|48.74|47.75|48.27|47.46|46.61|47.06|46.37|46.14|47.03|47.91|47.41|47.13|47.09|46.82|46.46|46.73|46.49|47.81|47.69|47.8|47.03|45.6|44.55|47.34|47.79|47.66|46.79|47.28|46.17|45.73|45.2|45.01|44.92|44.51|44.1|43.23|42.7|42.04|40.68|39.94|39.64||38.78|39.15|38.95|38.63||38.4|38.48|38.28|37.93|38.69|39.08|38.76|37.86|36.67|35.85|36.56|37.31|36.9|36.17|36.47|35.93|37.25|37.81|37.38|37.64|37.55|37.32|35.87|35.47|35.58|35.35|35.78|35.41|34.91|33.97|33.87|33.39|33.5|32.44|31.64|31.66|30.5|30.55|29.55|32.54|32.56|32.74|33.81|34.02|34.05|33.83|33.82|34.68|36.38|36.63|35.91|36.89|36.89|37.73|37.01|36.55|36.14|36.07|36.69|35.54|35.51|35.37|35.01|34.92|34.56|34.77|37.64|38.46|38.66|40.01|39.88|39.57|38.9|39.18|39.16|39.24|38.71|38.29|38.82|38.2|38.47|38.54|38.28|38.43|38.15|38.66|37.9|38.36|38.52|38.18|38.77|39.31|39.01|38.64|38.49|38.62|37.53|37.79|37.67|37.35|37.09|37.86|38.73|39.11|39.56|43.21|44.65|44.21|44.25|44.35|45.07|45.01|44.52|43.67|43.5|42.03|42.86|43.26|43.21|42.87|43.05|43.59|43.87|42.8|42.38|42.05|41.6|41.17|41.03|41.3|40.83|41.51|42.47|42.2|42.29|42.66|42.7|41.59|40.75|40.18|41.32|42.39|42.71|42.54|41.66
05531|989550|/equities/unilever-ord|STOXX600|49.475|49.425|49.26|49.055|49.73|49.71|49.725|48.84|49.1|48.705|48.99|49.09|48.805|48.23|48.4|48.615|48.235|47.775|46.61|46.595|46.71|46.79|47.01|47.56|47.59|47.8|47.6|47.285|47.175|47.405|47.35|47.53|47.24|47.52|47.44|||47.245|47.52|47.45|47.32|47.075|46.875|46.635|46.36|45.845|45.975|46.59|46.81|46.005|46.03|45.67|45.64|45.535|45.41|44.68|44.11|44.025|43.655|43.7|43.055|43|44.03|44.35|44.05|44.28|45.18|45.415|45.325|45.615|44.89|44.485|44.26|44.86|44.53|45.125|45.5|46.26|48.58|48.325|48.12|47.76|48.68|49.49|49.81|49.15|48.775|48.96|48.68|48.97|48.975|48.955|48.78|48.1|48.08|48.995|48.605|48.86|48.61|48.885|49.41||48.585|48.97|48.465|47.805||47.6|47.495|47.19|46.685|47.815|47.97|47.505|47.515|47.84|47.755|48.035|47.41|47.075|47.14|47.06|47.425|48.205|49.345|50.5|50.18|50.6|48.25|48.31|48.66|49.4|49.4|49.89|50.56|51.42|52.52|52.8|52.1|51.56|51.72|50.76|51.2|49.64|49.15|48.24|48.23|48.4|49.21|50.04|50.36|50.82|51.14|51.24|51.4|52.02|52.28|52.2|52.84|52.4|52.4|51.68|51.54|51.52|51.84|52.26|51.22|51.34|51.46|51.56|51.06|50.38|50.46|50.74|49.67|49.65|50.94|51.42|51.8|51.14|51.32|50.96|50.84|49.83|49.25|48.67|48.44|49.53|48.77|48.21|48.51|48.81|49.6|49.11|49.47|49.39|48.52|48.96|48.84|48.93|48.98|48.77|49.56|49|48.92|49.39|49.28|49.66|50.7|50.66|50.1|50.02|50.12|51.34|50.16|50.36|49.97|49.7|46.5|47.12|47.03|46.97|46.39|47.01|46.59|46.56|45.67|46.42|46.53|46.74|47.35|47.23|47.33|46.69|47.13|47.61|48.56|48.2|48.72|49.14|49.5|49.56|48.97|48.44|47.21|45.76|46.54|47.39|46.56|46.6|46.74|46.88
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||35.56|35.52|35.82|37.1|36.82|36.06|35.8|36.48|36.58|38.02|37.28|36.84|36.1|35.58|35.82|36.1|36.32|36.72|36.66|36.78|36.16|36.08|35.72|36.02|36.92|37.1|36.78|36.26|36.14|35.94|35.76|35.64|35.86|35.42|||35.4|35.33|34.78|34.02|34.15|33.26|33.66|33.74|34.42|34.16|34.64|34.54|34.72|35.03|34.82|34.67|34.61|34.72|34.46|34.18|33.96|34.39|33.67|33.48|31.94|32.82|32.06|31.38|31.74|31.32|31.36|31.32|31.11|31.2|30.45|31.34|31.6|30.64|31.31|30.86|30.5|30.52|30.68|30.36|29.83|29.85|29.44|31.35|31.29|31.59|32.2|31.54|31.14|27.7|30.38|30.72|30.61|30.32|30.2|30.55|30.54|29.75|29.43|29.11|||29.3|29.2|28.87|||28.98|28.96|27.3|29.44|29.17|28.72|28.1|27.79|27.6|27.8|27.6|26.97|27.9|27.53|26.98|26.99|26.75|26.61|26.77|26.8|26.1|26.33|25.7|25.7|25.61|25.94|25.91|24.3|25.2|25.38|25.34|24.46|24.99|24.55|24.55|23.83|24.16|23.68|22.36|23.44|23.11|24.05||24.67|24.41|24.47|24.03|24.01|23.97|23.6|23.9|23.64|23.82|23.83|23.6|23.02|22.91|22.48|21.97|22.34|22.01|22.09|21.7|21.41|21.54|21.5|21.46|21.54|22.11|21.9|21.96|21.75|21.86|21.56|21.65|21.31|21.43|21.42|20.85|20.84|20.95|20.57|20.76|20.51|20.53|20.6|20.88|20.64|20.42|20.6|21|20.72|20.83|20.81|21.06|20.71|20.5|19.82|19.655|19.765|19.345|19.155|18.72|18.3|18.03|18.5|19.055|19.075|19.11|19.5|19.33|19.73|19.3|19.425|19.455|19.645|19.33|19.32|18.94|19.11|19.58|19.5|19.35|18.9|18.815|18.53|18.94|18.46|18.745|18.62|19.145|19.25|19.19|19.44|19.44|19.7|19.57|18.63|18.39|18.555|19.445|19.85|20|19.775
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.83|38.39|38.27|37.97|38.35|38.38|37.99|37.79|38.01|37.71|38.05|37.65|37.54|37.53|37.41|37.04|37.89|37.94|37.67|37.99|37.88|37.28|38.42|38.94|41.03|41.2|41.01|41.05|40.9|40.73|40.69|41.6|41.4|41.8|41.86|||41.93|42.28|42.08|42.24|41.92|41.88|41.35|41.34|41.18|40.84|41.05|41.04|40.91|40.7|40.61|40.5|39.83|40.07|40.05|40.26|39.62|39.63|39.43|39.54|39.39|39.41|39.75|39.62|40.4|40.44|40.71|41.91|44.11|43.52|43.41|43.16|43|42.51|42.32|42.37|41.89|42.44|42.07|41.66|41.43|41.52|41.9|41.72|41.84|41.62|42.31|41.91|42.04|42.33|42.6|42.66|42.14|41.53|41.65|41.54|41.67|41.82|42.3|43.02||42.65|43.09|42.81|42.8||42.8|42.52|42.39|42.44|42.78|43.11|42.93|42.37|42.67|43.42|43.58|43.5|43.42|43.68|43.79|44.11|43.82|43.64|44.03|45.36|45.25|44.27|44.15|44.35|44.18|43.77|43.9|43.65|44|44.4|44|44.14|44.13|45.64|45.52|46.67|45.96|45.82|44.63|44.45|44.22|44.2|45.18|45.21|46.45|46.37|47.1|47|47.52|47.58|47.58|47.88|48.12|47.89|47.2|46.6|46.61|47.47|47.3|46.97|47.17|48|48.35|48.49|48.45|48.12|49.03|48.88|48.59|48.44|47.39|47.07|46.27|47.22|46.77|46.72|46.23|46.05|45.87|46|46.75|46.46|46.02|46.02|46.15|46.5|46.65|47.17|46.56|46.77|46.82|47.01|47.04|47.17|46.88|47.26|47.26|46.45|46.09|45.86|46.26|46.42|46.29|45.89|46.18|46.01|45.77|47.58|47.23|47.23|47.67|47.94|48.54|48.7|48.62|48.71|48.88|48.35|48.25|48.19|48.15|47.91|47.46|47.5|47.27|47.56|47|47.02|47.05|47.83|47.53|48.02|48.61|48.8|49.1|48.62|48.7|47.79|46.56|47.73|48.71|48.33|47.39|47.07|47.79
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|30.6|30.38|30.08|29.68|29.58|29.62|29.38|29|28.98|28.96|29.54|29.34|29.12|29.28|29.34|29.08|29.2|29.54|30.1|30.06|29.76|29.78|29.8|29.82|29.64|29.56|29.26|29.06|29.4|28.9|28.84|28.92|28.88|28.62|28.46|||28.12|27.94|27.92|28.1|27.64|27.1|27.74|27.62|27.24|27.1|27.04|26.94|27.58|27.32|27.28|27.26|27.1|26.72|26.94|26.92|27.56|27.64|28.2|28.4|28.34|28.52|28.42|28.34|28.4|28.44|28.34|28.58|28.76|28.82|28.96|28.66|28.82|28.96|28.98|28.8|28.68|30.08|29.56|29.34|28.74|27.82|28.44|28.8|28.9|28.96|28.94|28.98|28.82|28.44|27.96|27.92|28.06|28.32|28.34|28.36|28.08|28.44|28.44|28.3||28.08|28.38|28.3|28.1||27.9|27.98|27.58|27.06|27.38|27.86|27.46|27.4|27.62|27.58|27.54|27.58|27.2|27.14|27.4|27.12|27.36|27.98|28.06|27.7|27.72|27.66|27.72|28.16|28.6|28.32|28.36|28.52|28.74|28.84|28.52|28.5|28.66|30.52|30.52|30.5|29.38|28.8|28.4|27.98|27.3|26.84|27.8|28.22|28.86|29.04|29.76|29.92|29.86|29.82|30.3|30.28|30.22|30.08|30.2|30.16|30.46|31.04|31.1|30.96|31.18|30.48|30.02|30.04|29.54|29.5|29.32|29.58|29.9|30.5|29.84|29.54|29.38|29.13|29.305|29.245|29.415|29.21|29.3|29.23|30.305|29.945|29.71|29.475|29.315|29.245|29.095|29.13|29.69|29.63|28.475|28.465|28.86|28.715|28.565|28.405|27.89|28.37|28.21|27.725|27.34|27.59|27.17|26.83|26.795|26.66|26.5|26.01|25.765|25.705|26.105|25.7|25.645|24.535|24.44|24.6|24.77|25.305|25.295|24.945|25.035|25|24.765|24.695|24.79|24.9|24.185|23.77|23.65|24.105|24.25|24.32|24.575|24.105|24.275|24.73|24.58|24.37|23.825|23.64|23.375|23.735|23.915|24.225|24.65
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||31.42|31.56|31.38|31.46|31.22|30.94|31.04|30.94|32.94|33.48|33.32|33.26|32.84|32.7|32.54|32.62|32.74|32.68|32.76|32.48|32.38|32.36|31.84|31.68|31.98|32.04|31.58|31.54|31.66|31.76|31.94|31.64|31.6|31.66|||31.1|31|30.76|30.84|30.88|30.18|29.72|30.08|30.36|30.54|30.72|30.62|30.56|30.46|30.02|30.02|29.6|29.9|29.08|28.7|28.74|28.88|28.08|27.8|27.5|28.24|28.2|27.94|28.04|28.24|28.1|28.42|29.1|28.9|28.6|28.4|28.4|28.48|28.34|28.78|28.8|28.76|28.78|28.2|27.44|27.2|27.28|28.7|28.64|28.52|28.58|28.92|28.8|27.76|27.72|28.28|28.5|27.98|27.92|27.76|27.3|26.42|26.06|25.8|||25.88|25.64|25.5|||25.52|25.4|24.7|24.74|24.64|24.74|24.74|24.42|23.74|23.56|23.94|23.78|24.1|23.96|23.5|23.66|23.42|23.24|23.64|24.08|24.28|24.46|24.5|24.5|24.4|24.78|24.78|24.22|24.18|24.1|24.14|23.74|23.18|22.86|22.76|22|22|21.6|21.06|21.12|21.24|22.68||23.66|23|22.96|24.24|24.76|24.54|23.98|24.58|24.3|24.16|23.86|23.2|22.9|22.62|22.56|21.7|21.98|22|21.8|21.3|21.04|21.2|21.56|21.52|21.64|23.22|23.52|23.26|23.18|23.42|23.24|23.26|23.22|23.02|23.1|23.06|23.22|22.96|22.3|22.6|22.66|22.48|22.22|22.78|22.68|21.98|21.22|21.26|21.7|21.58|21.68|21.26|20.42|20.52|20.26|19.43|19.82|19.69|19.48|19.44|19.44|19.1|19.72|20.26|20.12|20.26|20.54|20.94|20.84|20.32|20|19.96|20.24|20.02|20.14|19.89|19.56|19.88|20|20.24|19.67|19.51|19.03|19.03|18.85|18.98|18.44|18.87|19.34|19.05|19.45|19.4|19.48|19.3|18.39|18|18.5|19.72|20.1|20.94|20.02
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||437.9|437.6|437.3|445.2||440.1||433.5|431.9|425.6|421.5|440.7|436.9|433.6|431.5|434.2|437.1|433.5|428|419.3|421.6|440|433.5|432.3|438|438.8|433|424.8|424.5|423.7|424.1|428.2|430.2|436.9||||440.3|444.2|444|439.4|428|427.8|436.2|435.2|433.8|429.4|430.8|431.8|431.3|432.9|427.4|428.9|426.8|420.9|416.4|419.2|424.4|421.5|417.8|414.8|419.7|420.7|418.8|415|412.1|410.7|414|413.8|413.9|412.5|412.4|413.2|414.4|408|404.2|402|400.3|398|394.2|388.6|384.9|380|379.8|380.4|386.8|389.5|390|387.9|380.2|384|382.4|375.9|370.6|377.8|379.3|372.7|362.1|359.4|359.4|||355.4|355.7|355.5|||350.6|349|344.2|353.3|353|351.1|347.2|347.2|352.9|356.9|356.8|357.1|358|354.1|355.7|354.3|357.3|359.6|361.1|359.6|369.5|368|364.6|360.5|358.5|361.9|361.564|352.702|348.032|344.315|337.93|334.499|333.165|327.924|324.207|318.299|322.111|315.916|314.487|312.485|313.057|317.25|320.395|324.493|318.68|322.301|322.492|328.496|326.78|325.351|327.638|328.496|329.83|331.069|337.073|332.689|342.6|341.456|334.69|338.311|338.693|336.024|334.785|333.642|331.164|334.404|332.022|328.21|334.976|336.882|340.789|349.08|353.369|349.938|348.032|338.216|337.168|342.409|341.17|346.126|344.887|344.506|348.794|350.129|354.036|351.653|355.465|351.463|356.418|360.516|365.853|364.042|384.7|383.4|386|390|392.7|387|389.8|390.7|389.1|386.2|378.5|375.1|372|376.4|381.5|374|372.1|373.3|369.4|379|371.3|355|346.7|343|341.3|340.6|328.3|330.7|333.3|334.7|338.5|338.5|335|332.7|331.2|330|332.3|342.1|352.3|358.2|356.7|357.6|352|352.3|347.7|339.5|338|343.4|348.1|344.5|350.6|346
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|172.3|170.2|165.4|164|165.4|162.7|161.9|159.2|162.7|160.85|163.35|163.55|165.1|164.85|168.05|178.3|176.95|177.2|179.7|179.4|177.75|176.55|177.1|173.3|172.05|175|175.4|173.85|173.5|175.35|174.25|174|174.75|173.2|175.8|||176.95|176.5|172.8|171.7|171.65|168.2|168.6|171.2|164.35|162|162.3|163.3|163.85|162.2|161.65|162.05|161.55|159.55|154.9|154.4|156.3|158.7|161.7|161.4|158.8|159.35|159.75|158.3|160.55|163.1|163.6|164.15|166.85|167.8|166.65|168.65|170.1|170.9|168.5|167.6|163|164.75|170.15|172.85|168.25|168.6|169.1|171.05|172|174.4|174.9|172.35|172.7|171.5|175.15|180.65|177.9|177.45|176.85|178.25|177.7|179.85|183.75|186.55|||188.65|188.1|186.9|||186.25|182.15|179.85|182.05|182.2|181.55|178.9|176.85|173.65|175.9|176|172.65|171.4|173.15|176.8|175.85|177|176.8|176.45|176.8|176.75|175.85|176.5|178.1|179.1|177.05|174.65|173.9|174.5|175.25|173.05|170|175.95|172.7|172.3|164.9|157.15|152.35|150.5|150.65|151.55|155.95|156.35|157.8|157.6|159.8|161.6|162.3|159.9|155|157.05|155.5|153.9|151.8|153.7|152.35|152.2|152.7|154.1|155.95|154.95|155.35|155.85|153.2|154.2|155.6|154.45|154|159|158.1|160.3|160.65|160.7|159.95|158.6|157.6|158.05|161.2|158.65|160.95|164.3|161.65|163|163.85|165.35|164.75|166.05|164.7|161.7|162.6|163.7|165.1|163.55|162.55|162.5|159.2|156.05|155.3|155.8|155.5|157.65|154.3|150.4|151.3|151|153.2|151.25|153.85|153.35|158.1|156.95|157.75|153.4|153.4|154.7|155.85|153.35|157.15|155.15|154.55|154.5|154.85|154.8|153.35|152.35|149.65|149.85|150.3|150.5|145.75|149.55|151.85|150.05|149.3|149.35|149.75|149.6|144.4|146.45|147.75|153.35|151.7|150.05|152.35
05547|484|/equities/atlas-copco-b|EAFAGROWTH|106.695|106.0587|105.2756|105.2512|108.4814|107.1599|107.062||106.5726|106.4258|109.0932|109.3379|108.3101|106.7439|105.9119|107.527|107.4536|109.1421|110.1454|111.4669|113.6448|113.7427|113.547|112.1766|111.5158|115.0397|114.4524|114.3545|113.963|114.3056|114.379|114.746|113.5225|112.7149|112.4213|||111.4669|110.7327|110.0475|109.1911|107.4536|105.863|104.2968|102.9264|101.3847|102.1678|103.22|103.0732|103.9787|104.0521|104.6394|103.8808|102.2901|100.6995|99.0844|99.5983|100.8463|102.8774|103.4403|101.14|99.8675|101.4826|101.556|100.6995|104.5415|104.2968|102.4125|102.6327|103.8563|103.6361|99.7206|98.7663|98.13|99.2802|99.7451|99.6228|100.9442|100.7729|99.6962|97.2001|93.9209|94.9977|97.0043|98.962|99.2312|98.8886|97.6406|96.466|95.7808|96.6862|96.466|97.9832|99.0844|98.4726|98.0811|97.1512|95.7074||91.6451|90.6173|||90.1279|91.1312|89.9566|||90.0789|90.0789|89.1735|91.1067|91.278|91.1067|90.6173|91.0089|90.2258|91.5717|94.1412|92.1101|92.624|92.0611|91.4249|91.8409|91.5472|92.2324|91.8898|93.3581|93.5049|93.7252|94.7285|93.9209|93.2847|92.6729|93.1868|92.5506|90.8131|91.1312|89.6629|89.4182|89.1246|86.7998|87.069|84.0835|85.4539|82.7375|82.2237|82.9823|82.5418|83.6675|84.3037|85.2092|84.5729|86.4082|88.2681|88.5373|88.2925|88.4|90.5|91.2|90.8|90.1|89.4|89.4|89.8|89.4|87.8|91.3|91.8|93.3|91.1|87.6|87.8|89.8|88.2|88|89.5|88.2|88.3|87.5|87.6|87.2|87.3|86.2|85.6|86.4|84.6|85.2|85.5|84.1|85|83.9|85.7|84.6|85.5|84.5|82.9|83.3|84.1|84|83.6|83.4|85.1|84|85.3|84.1|83.4|83.8|83.3|83|82.6|82.7|83.6|85.4|85.4|85.2|85.4|88.1|86.9|86.9|87.9|88.2|89.3|89.9|87.5|87.7|85.4|85.8|86.1|86.8|86.5|85.8|84.3|83.6|83.8|83.9|84.2|82.5|83.7|84.7|82.9||83.4|82.6|81.6|77.5|78.6|79.2|81.4|80.7|82.2|83
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.8365|11.8278|11.6669|11.5712|12.2931|12.1452|11.7843|11.4625|11.6886|11.6017|11.9235|11.6278|11.2886|10.8581|10.5798|10.7842|10.7494|10.8494|11.1147|11.0277|10.9712|10.8146|10.819|10.6233|10.7929|10.9668|11.319|11.2364|11.3016|11.2625|11.2538|11.2712|11.3886|11.4799|11.6799|||11.4669|11.4756|11.3495|11.2103|11.3147|11.0538|10.8711|11.0146|11.3451|11.2799|11.2147|11.0929|11.0712|11.0755|11.119|11.2321|11.2016|11.393|10.9407|10.6189|10.7102|10.7668|10.7233|10.745|10.4406|10.6581|10.6581|10.5494|10.5841|10.2493|10.2102|10.3493|10.4928|10.545|10.2754|10.3015|10.2537|10.2145|10.2145|10.2537|9.9362|9.8406|9.4405|9.1231|9.0274|8.8187|9.0056|9.2274|9.2057|9.6101|9.7492|9.7492|9.6536|9.4927|9.5014|9.6753|9.6405|9.5709|9.4579|9.5579|9.3666|8.997|8.8187|8.9056|||8.9796|8.9709|8.9665|||8.7882|8.6047|8.2238|8.1038|8.1281|8.0916|7.9281|7.8464|7.7472|7.7246|7.8759|7.8098|7.9612|7.9472|7.9385|7.855|7.942|7.9733|7.9072|8.0325|7.9733|7.9316|7.7368|7.6672|7.7281|7.6585|7.5715|7.3993|7.0462|7.0688|6.9245|6.9297|6.888|6.6827|6.4392|6.1505|6.0861|5.7487|5.4269|5.6634|5.7139|5.9574|6.1313|6.1922|6.1487|6.2061|6.2618|6.2392|6.1852|5.9991|6.1922|6.1505|6.1313|6.0652|5.9974|5.9383|5.8756|5.8061|5.5608|5.7347|5.7017|5.7226|5.6843|5.4617|5.5051|5.5538|5.4286|5.439|5.9017|5.8913|5.8008|5.8617|5.8582|6.0444|5.9956|6.0183|5.9348|5.9469|5.7869|5.7956|5.78|5.5695|5.7539|5.6895|5.7469|5.6547|5.6982|5.6565|5.5608|5.5347|5.5556|5.5225|5.5834|5.6025|5.74|5.773|5.7034|5.4791|5.3556|5.4669|5.439|5.3051|4.9381|5.0146|5.199|5.4199|5.486|5.5086|5.4338|5.5156|5.4043|5.5469|5.493|5.533|5.5991|5.533|5.3225|5.3138|5.0512|5.1434|5.2564|5.3399|5.3608|5.2442|5.2738|5.2008|5.3051|5.2425|5.1886|5.0877|5.2129|5.4756|6.06|6.168|6.134|6.168|6.18|5.774|5.7|5.908|6.656|6.8|6.662|6.366
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|150.05|147.2|140.7|139.8|143.65|144.4|146.55|144.7|148.5|152.6|162.55|166.55|166.7|165.75|164.5||169.8|175.25|177.6|176.45|174.1|170.15|170.15|169.05|170.1|175.75|176|174.9|174.05|173.6|173.55|176.4|177.9|175.75|180.25|||181.3|182.75|184.5|185.95|188.45|186.35|189.35|192.55|193.4|191.85|192.55|192.25|192.85|190.75|183|176.45|171.45|168.15|167.3|170.25|167.65|163.3|161.4|160.95|156.95|160.05|159.1|157.8|157.2|157.15|157.2|159.15|160.1|160.65|157.45|158.2|157.85|161.3|161.5|160.4|158.3|158.95|156.6|151|152.9|151.9|154.05|158.6|157.25|159.1|162.4|160.55|161.45|165.05|165.35|168.05|171|172.4|172.05|173.75|173.55|170.4|168|170.8||165.8|167.95|167.75|||165.5|163.5|160.65|159.85|162.9|171.05|167.55|163.1|162.45|160.25|160.4|161|159.85|161.8|158.7|146.6|146.05|150.05|147.85|152.55|152.15|144.35|138.45|141.15|141.1|140.95|142.25|140.65|145.2|149.25|148.65|144.5|140.2|145.55|150.8|151.2|145.45|145.35|145.05|144.4|134.3|134.1|134.75|136.85|139.65|138.4|138.4|141.3|143.4|144.95|140.55|142.4|141.45|141.55|139|139.7|135.45|136.7|134.7|131.7|133.75|133.45|134.85|137.7|128.05|127.9|127.45|124.6|127.7|134.75|134.5|134.5|128.75|126.5|125.35|124.25|122.75|121.15|124.75|123.15|126.5|130.95|135.15|139.7|136.45|138.3|134.8|134.25|133.95|132.4|132.7|134|133.25|131.45|132.65|131.05|129.85|127.95|128.75|131.05|129.55|129.55|129.2|126.85|127.9|126.1|127.35|125.05|124.95|123.85|125.55|125.2|124.7|124.9|126.2|125.7|122.15|119.85|118.65|117.5|118.55|118.55|118|117.9|117.85|115.6|115.5|115.2|118|120.95|120|123.5|121.15|122.45|121.8|116.9|117.2|118.2|115.8|117.85|117.75|120.5|119.8|125.3|126.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|60.72|61.06|60.2|59.29|60.38|60.8|59.22|57.15|56.53|53.83|56.28|56.09|55.58|55.12|55.6|56.63|56.44|56.36|56.65|55.74|56.07|55.57|55.94|55.35|54.48|54.66|54.38|53.79|53.58|54.23|53.62|53.07|51.89|51.56|51.11|51.13||51|51.45|50.92|51.27|51.74|50.145|50.54|50.15|51.18|51.25|51.7|52.53|52.29|52.21|52.98|53.1|53.54|53.3995|52.41|50.85|50.26|51.13|51.92|51.34|50.85|51.52|52.23|51.76|50.95|52.11|52.63|52.14|51.79||50.63|49.7|50.83|50.16|49.77|49.12|48.73|48.92|48.38|46.59|46.28|45.25|44.335|47.06|47.2|47.4369|47.56|47.27|47.72||47.6|48.61|49.105|48.88|48.95|50.31|48.5|48.26|47.79|48.175||48.695|48.61|48.53|47.87||46.86|46.42|45.87|45.8|46.74|46.76|46.76|46.65|46.715|46.51|47.09|46.75|45.685|46.12|46.8|46.37|45.06|44.32|43.79|43.84||43.53|42.94|42.41|42.3|41.4901|42.63|40.18|39.57|39.41|40.02|39.625|39.55|38.59|34.02|35.1|34.86|35.55|35.64|35.12|35.5|36.72|37.94|37.78|38.72|38.31|37.3|37.81|37.55|38.06|38.315|39.58|39.41|39.96|40.01|39.585|39.29|39.63|39.52|38.905|38.86|38.445|38.7|39.71|37.66|37.73|38.775|38.75|38.87|41.83|43.27|44.4746|44.23|44.21|42.93|43.86|44.05|43.85||43.765|42.41|40.5|40.55|41.15|41.54|41.35|41.08|41.18|39.28|38.98|40.11|40.29|40.69|40.43|41.88|42.54|42.6|42.33|41.3358|39.98|38.78|40.33|39.82|39.74|40.45|40.6|41.08|41.01|40.68|40.78|40.54|39.54|38.79|38.21|38.83|38.86|39.345|38.2|38.945|37.26|37.23|38.495|38.57|38.58||37.87|37.51|37.395|37.31|37.24|37.41|37.57|39.1875|38.38|38.47|38.02|38.16|38.8788|36.9|37.64|37.34|40.19|41.24|42.53|41.42
05555|1082092|/equities/epiroc-b|EAFAGROWTH|168.4|168.15|166.5|166.85|173.78|173.52|175.4||173.8639|171.7004|169.2911|168.6519|166.3901|165.1117|163.9808|161.7681|163.3416|170.5695|161.4731|176.7157|182.6161|181.731|181.6327|181.0918|181.8785|184.337|182.5177|180.9443|181.6327|179.8134|180.0593|181.8294|180.6493|180.6001|183.6978|||178.9284|175.4373|172.0938|171.7496|170.4712|168.4552|165.8984|166.7343|165.8492|165.6526|167.7668|169.8811|170.4712|170.3237|166.6851|162.014|161.6206|161.4731|159.8014|159.5063|160.9814|164.5708|165.8001|164.2266|161.5715|167.3243|164.2266|161.2765|162.3582|158.7196|155.1794|154.3435|152.5734|151.6392|149.7216|149.1315|147.9515|148.2957|147.2631|146.7714|149.4757|148.2465|145.6405|142.6412|141.2152|140.6744|141.3627|141.0677|146.8206|147.2631|146.083|143.6737|141.9528|142.887|143.3787|146.5256|147.9515|147.2139|146.9681|145.0505|138.0192||137.9209|137.38|||136.6916|139.396|139.4943|||137.7242|137.9209|136.4949|137.4292|137.675|139.0026|137.2325|137.7734|135.4624|136.0524|136.5441|132.9056|133.6431|133.3481|132.168|132.3647|132.6105|132.7089|133.0039|134.0365|133.7906|136.2491|135.8066|134.6265|133.6923|133.889|135.5116|133.4464|132.2172|132.2664|133.7906|134.2331|137.97|135.0199|134.8723|129.6112|127.8411|123.5142|124.8909|122.9241|124.8417|127.1035|126.5627|121.9407|117.7121|118.843|120.7607|121.2524|120.4165|119.5314|120.859|120.9573|122.6291|122.5308|121.9407|122.3341|122.3341|122.3341|120.9082|122.9733|122.6291|124.0059|120.1706|117.7613|118.253|119.6789|119.2856|118.7447|120.9573|120.859|121.5965|120.859|120.7607|120.564|120.6623|122.3833|121.1049|122.4324|120.6132|121.3999|121.8424|120.859|122.2849|122.7274|125.0876|122.6783|123.3175|123.3667|121.2032|121.154|122.6291|122.3341|121.154|120.9082|122.0882|120.7115|120.859|118.1055|119.4822|119.9739|118.7447|117.1221|116.0404|117.1713|118.253|119.6298|120.1706|118.9906|115.942|116.5812|120.6132|120.0723|119.6789|119.6298|117.7613|116.5321|115.057|114.1228|112.5985|112.8443|113.041|113.2869|112.2543|111.2217|110.9267|111.8118|110.8776|110.7792|110.9267|109.1566|112.1068|113.3852|111.1234||110.6809|108.7633|107.7799|103.5021|105.4197|107.2882|110.0417|108.5666|109.9433|109.4025
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|9.96|10.07|10.1|10.01|9.92|9.98|10.02|10.15|10.21|10.27|10.23|9.82||9.79|9.86|9.85|9.91|9.95|10.03|10.03|9.76|9.83|9.96|9.86|9.85|9.78|9.68|9.64|9.75|9.68|9.6|9.58|||9.56|9.54|9.62|9.66|9.56|9.5|9.45|9.54|9.52|9.48|9.7|9.69|9.69|9.71|9.78|9.81|9.93|9.7|9.45|9.46|9.35|9.32|9.46|9.46|9.37|9.59|9.55|9.48|9.47|9.61|9.29|9.75|9.84|9.74|9.72|9.7|9.64|9.64|9.47|9.3|9.14|9.16|8.92|8.85|8.83|8.84|8.8|8.8|8.79|8.75|8.81|8.76|8.77|8.71|8.66|8.7|8.63|8.67|8.71|8.75|8.58|8.88|8.96|9.2|||9.35|9.3||||9.04|9.08|9.1|9.22|9.19|9.11|9.15|9.35|9.31|9.31|9.3|9.4|9.41|9.43|9.46|9.45|9.45|9.57|9.44|9.5|9.41|9.38|9.53|9.43|9.61|9.67|9.72|9.7|9.6|9.69|9.6|9.48|9.35|9.04|9.1|8.52|8.82|8.8|8.74|8.77|8.84|9.05|9.03|9.23|9.06|9.09|9.31|9.36|9.4|9.32|9.5|9.46|9.34|9.27|9.27|9.27|9.26|9.34|9.25|9.29|9.22|9.32|9.19|9.13|9.22|9.37|9.16|9.13|9.28|9.03|9.24|9.06|9.11|9.06|9|8.94|8.86|8.81|8.76|8.88|8.8|8.71||8.48|8.63|8.67|8.62|8.59|8.45|8.54|8.57|8.54|8.48|8.52|8.7|8.56|8.54|8.45|8.39|8.41|8.52|8.4|8.41|8.46|8.39|8.61|8.1|8.09|8.1|8.19|8.12|8.17|8.01|7.99|8.08|8.06|7.88|8.09|8.04|7.93|7.85|7.87|7.72|7.708|7.648|7.426|7.47|7.456|7.462|7.252|7.65|7.698|7.634|7.686|7.464|7.574|7.378|7.236|7.22|7.25|7.356|7.252|7.38|7.378
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|134.25|133.35|130.7|127.55|129.3|127|123.45||123.05|119.5|125.6|123.65|121.35|127.25|128.15|132.8|130.5|133|141.65|158.15|156.6|157.8|158|154.6|155.55|162.15|167.45|170.15|169.85|165.95|165.3|166.3|164.2|159.85|153.5|||150.15|146.4|145|148.8|150.8|146.6|152.2|149.4|145.8|141.6|141.4|142|144.8|145.2|147.2|148.2|145.6|139|133|140.2|149|162.2|158.2|157|152.2|159|157.2|155.6|172.6|163|158.4|163|145.6|142.4|139.6|136.8|135.8|136|134.8|131.2|130|128.4|126.2|123.4|122|115.6|121.4|128.8|130.8|126.6|127.8|124.4|121.2|121.8|121.2|120|120|121.4|124.6|128.6|125.6||133|135.6|||129.4|128.4|125.2|||122.6|120.6|116.8|117.4|118.6|119.4|119.2|116.8|115.6|112.8|112|109.4|107.2|107.4|109|110.8|110.4|103.8|99.6|95.8|93.3|91.6|96.3|96.5|96.2|95.3|94.6|92.1|95|89.4|86.7|86|86.5|93.7|95.9|90.4|83|80|79.7|78.6|78.3|78.8|79.3|81.1|81.8|83.1|86.6|86.7|87|85.8|89.3|88.1|90.1|86.6|85.1|88.7|86.3|79.7|72.2|72.1|72.8|74.5|73.7|73.2|70.3|70.6|72.3|74.4|78.7|77.3|76.4|76.2|73.9|73.1|74.6|73.7|72.7|76.3|74.8|80.2|82.8|87|86|83|83.6|82.6|81.5|80.6|78.4|76.2|76.7|76.9|75.6|74.1|72.4|71.3|73.7|73.5|73.3|71.6|71.5|71|69.2|65.3|64.1|66.4|67.8|69.6|69|74.4|71.6|72.9|72.6|74.1|76.4|77.3|74.6|77.8|77.4|77.3|78.3|79.1|79.6|81.1|80.6|78.8|77.4|76.7|77.1|74|75.6|75.2|74.1||74.6|71.2|68.5|62.6|62.1|63.4|63.3|61.6|57.7|58
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|24.4|24.35|24||23.75|23.35|23.2|23.35|23.95|23.6|24.65|24.35|25.15|25.05|25.75|25.95|26.15|26.05|26|26.05|25.8|25.8|25.85|25.45|25|24.5|24.05|23.9|24.55|24.65|24.8|25.25|25|24.1||||24.6|24.9|25.1|24.4|24.55|22.65|23.35|24|24.55|24|24.6|25.05|24.1|23.8|24.15|23.45|23.4|22.35|23.05|22.8|23.65|24.3|25|24.8|23.8|25.15|25|25.95|27.25|27.45|27.25|27.85|28.4|||28.1|27.85|28.3|29.45|29.2|28.6|28.75|27.75|27.35|26.4|25.7|25.6|26|25.85|25.65|25.95|25.95|25.85|25.55|25.9|25.9|26|26.8|26.85|27.25|26.75|26.9|27.2|27.1||27.15|27.4|27.05|26.55||26.6|25.85|24.55|25.35|24.5|24|23.95|23.75|23.75|23.85|23.5|23.1|23.5|23.25|23.3|23.65|23.2|23.4|23.15|24.25|24.05|23.8|25.05|24.9|24.9|24.85|24.8|24.65|24.65|24|23.25|22.35|22.35|24.65|23.9|23.45|22.75|22.7|22.6|23.05|23.1|23.3|23.35||23.45|23.7|23.55|23.5|23.4|24.4|24.5|24.3||23.9|24.05|24.25|24.05|24.1|24.15|||23.55|23.4|23.8|23.35|23.3|23.45|23.5|23.05|23.05|22.9|24.55|24|24.1|23.7|23.7|24.5|24.35|23.95|23.1|23.4|22.6|22.65|23.1|22.1|21.65|21.8|22.05|22.05|21.4|21|21.3|21.05|20.6|19.96|19.96|19.76|19.54|19.2|19.42|19.1|19.16|19.08|18.8|18.86|18.36|17.72|17.98|17.94|18.02|17.98|18.6|18.58|17.88|17.86|18.18|17.9|18|18.24|18.08|17.78|17.44|18|18.24|18.06|18||17.9|17.84|18||17.92|17.72|17.88|18.48|17.8|17.46|17.42|16.88|16.84|16.8|16.8|16.74|16.5|17.48
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|117.35|116.55|115.85|115.2|120.5|118.95|117.85||117.95|117.3|120.25|120.05|118.05|115.55|115.25|117.25|117.85|118.05|118.8|117.7|119.2|119.95|118.8|121.25|123.85|124.15|122.85|122.25|123.95|124.45|124.2|128.5|127.5|126.5|126.6|||125.25|123.15|122.45|122.35|123.75|123.15|121.1|120.7|119.8|117.5|116.5|114.55|117.65|116.4|115.1|112.95|110.1|107.1|105.45|104.3|104.35|106.1|105.05|104.05|99.68|101.9|101.2|99.14|101.95|101.55|101.7|102.25|103.1|103.35|101.25|101.75|102.55|102.3|103.5|103.75|105.6|105.4|107.4|104.45|102.1|105.4|107.95|107.6|107.75|107.6|108.6|108.75|107|109.2|108.5|110|107.4|106.65|106.95|106.3|105.05||107.1|107.15|||106.5|107.15|106.5|||105.75|105.3|104.15|106|104.65|103.75|103.85|103.25|99.8|99|97.5|92.42|91.18|89.82|88.1|89|89.1|90.96|90.3|90.4|90.26|90.32|90.06|90.1|90.2|90.06|89.92|89.3|88.5|88.78|86.06|85.84|91|94.52|95.92|94.06|92.4|90.16|89|90.06|90.66|91.5|92.58|98.8|98.98|97.18|100.85|99.84|100.5|98.8|99.54|98.24|99.76|99.48|99.48|98.74|98.1|99.1|97.7|98.62|95.74|95.86|94.78|93.08|92.06|91.94|90.5|90.84|93.84|93.8|93.16|91.92|91.06|91.4|90.24|91.36|91.28|91.86|91|91.38|94.92|93.5|93.98|93.9|94.58|94.54|94.4|92.66|90.32|91.08|90.2|88.04|87.14|85.56|86.02|87.64|87.38|86.34|85.5|85.66|84.88|84.72|83.08|82.74|83.28|83.2|83.06|80.88|79.88|80.34|78.24|78.82|79.54|79.12|78.04|79.2|79.74|79.9|78.64|77.6|76.96|76.3|76.66|76.16|75.8|75.2|75.26|74.3|75.26|74.02|74.82|75.76|72.82||74.04|74.92|74.44|70.04|69.38|70.84|74.36|74.02|73.2|73.52
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|271.2|268.2|260.4|256.2|256.9|255.7|252.1||250.5|247.6|256.7|256.2|252.2|254|253.2|257.7|258.7|258.9|254.5|255.7|256.1|252.8|248|244.5|244.1|249.2|243|240.6|240.8|236.6|233.5|231.8|229.8|228.1|228.7|||226.5|225.6|222.6|222.6|219.2|217.2|214.8|213.6|214.6|216.2|217.4|219.2|217.6|216.2|214.4|214.4|208|204.8|202.6|199.1|199.2|198.4|197.5|193.4|190|193.1|191.9|190.5|197.4|199.1|199.5|203.6|206.8|201|196.6|194.5|194.6|195|194.6|193.8|192.8|193.1|192.3|188.6|187.3|186.2|191.5|193.4|193.5|196|195.1|193|191.1|190.5|190.8|192.1|190.8|190.7|191.5|194.1|194.5||193.6|198.5|||198.5|197.9|194.4|||193.6|193.2|190.7|192.7|192|189.6|190.4|190.4|184.7|182.3|187.1|187.3|186.9|184.5|216|216.2|217.4|218.6|217|216.6|215|212.6|219|228.4|228.4|227.8|227|226.8|229.6|228|227.4|223.4|234.8|228.8|223.8|211.8|209.6|205.2|199.6|199|198.2|202.8|205.6|210.4|206.6|207.4|212|212.2|211.6|209.4|213.8|213|211.4|208|207.2|206.6|206.4|207|205.8|210.2|209.6|210.4|207|204|202.4|202.6|200.6|201.2|200|198.8|196.5|195.2|194.5|193|192.8|192|190.8|192.2|190.6|192.6|194.7|192.7|191.8|190|193.1|189.5|188.6|184.2|181.7|186.8|191.3|190.6|189.4|188.3|188.1|185.9|186.2|187.8|189.2|186.2|182.8|181.6|178.5|177.2|176.1|177.8|178|179.4|179|181.5|177.6|178.1|176.6|175.8|173.1|174.6|171.4|172.1|171.2|171.4|173|172.3|171.1|171|171.2|167.7|167.4|167.5|168.4|164.7|166.5|168.3|166||169.1|170.7|169.7|162.5|167.2|169.4|179.7|178.6|176.9|177.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.55|3.57|3.51|3.48|3.52|3.46|3.32|3.51|3.57|3.48|3.6411|3.62|3.5|3.5|3.65|3.74|3.75|3.85|3.8|3.88|3.74|3.76|3.66|3.706|3.66|3.75|3.94|3.99|3.975|4.15|4.03|4.215|4.1|4.162|4.1|3.97||3.99|4.13|4.165|3.98|4.05|4.05|4.02|4.08|4.2|4.22|4.21|4.2|4.2|4.04|3.962|3.83|3.83|3.875|3.81|3.72|3.85|3.85|3.86|3.905|3.72|3.77|3.58|3.35|3.2|3.2|3.23|3.3|3.28||3.295|3.26|3.3|3.275|3.19|3.15|3.08|3.1|3.1|3|3.01|3.12|3.12|3.08|3.12|3.07|3.17|3.18|3.15||3.275|3.2424|3.16|3.13|3.18|3.2|3.12|3.1|3.16|3.16||3.15|3.2|3|3.1||3.18|3.07|3.15|3.2|3.31|3.32|3.266|3.28|3.28|3.25|3.25|3.25|3.3|3.25|3.32|3.3|3.25|3.16|3.25|3.39||3.37|3.16|3|2.97|3.04|3.04|2.98|2.89|2.83|2.9|2.9|2.85|2.65|2.62|2.57|2.55|2.51|2.475|2.48|2.51|2.52|2.61|2.64|2.61|2.61|2.595|2.55|2.51|2.53|2.55|2.58|2.6|2.61|2.6|2.63|2.58|2.52|2.55|2.52|2.52|2.45|2.48|2.46|2.44|2.42|2.48|2.48|2.5|2.565|2.55|2.55|2.57|2.55|2.56|2.55|2.61|2.61||2.62|2.63|2.62|2.64|2.7|2.64|2.63|2.72|2.68|2.66|2.63|2.61|2.66|2.71|2.7|2.72|2.61|2.65|2.625|2.52|2.52|2.54|2.47|2.45|2.4|2.49|2.49|2.54|2.5856|2.62|2.6|2.61|2.6|2.64|2.62|2.66|2.6|2.7|2.64|2.71|2.73|2.7|2.75|2.75|2.78||2.71|2.64|2.67|2.7|2.71|2.71|2.75|2.83|2.8|2.85|2.9|2.95|2.96|2.88|3|2.93|3.1|3.16|3.155|3.145
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2871|2844|2808|2866|2838|||2853|2835|2928|2946|2765|2720|2685|2778||2758|2769|2780|2787|2765|2732|2670|2647|2648|2583|2604|2601|2596|2575|2595|2608|2624|2646||||2612|2596|2642|2556|2482|2480|2452|2458|2446|2394|2356|2436|2450|2466|2448|2394|2302|2226|2238|2232|2286|2240|2224|2128|2168|2146|2116|2240|2238|2250|2262|2280|2264|2244|2120|2010|2214|2284|2294|2324|2318|2392|2320|2320|2232|2304|2468|2564|2522|2504|2448|2396|2364|2326|2428|2414|2456|2418|2436|2316|2258|2234|2278|||2278|2304|2250|||2260|2250|2184|2128|2022|2078|2128|2138|2142|2122|2144|2102|2088|2104|2134|2126|2216|2280|2386|2336|2426|2466|2534|2582|2510|2528|2562|2602|2618|2642|2600|2460|2636|2716|2730|2550|2588|2472|2460|2380|2376|2496|2522|2598|2634|2664|2690|2728|2780|2744|2800|2776|2730|2684|2624|2562|2546|2536|2436|2436|2414|2392|2354|2290|2230|2264|2208|2214|2292|2272|2240|2240|2236|2244|2248|2238|2220|2294|2254|2296|2332|2336|2350|2318|2346|2322|2334|2386|2240|2172|2220|2224|2216|2198|2248|2218|2210|2234|2184|2148|2102|2098|2052|2048|2060|2082|2060|2078|2080|2096|2060|2050|2014|2004|2010|2022|1959|1930|1882|1881|1854|1836|1834|1825|1817|1795|1761|1772|1773|1736|1739|1780|1759|1778|1793|1760|1760|1674|1678|1707|1793|1788|1787|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4965|4990|4980|4980|5030|5020|5000|4960|4980|4990|5000|4970|4960||||4990||5000|5000|5010|5020|5010|5010|5050|5040|5030|5040|5050|5050|5090|5090|5090|5100|5080|5100|5090|5080|5100|5160|5150|5140|5150|5080|5120|5130|5120|5130|5140|5120|5100|5050|5060|5110|5130|5120|5100|5140|5190|5230|5260|5220|5230|5140||5170|5140|5170|5130|5120|5170|5170||5150|5240|5220|5100|5090|5080|5090|5070|5080|5080|5090|5090|5100|5100|5100|5090|5080|5070|5070|5060|5050|5010||5010|5020|4995|4950|4940|||5000|5010|5090|5090|5100|5100|5070|5100|5130|5140|5150|5190|5200|5200|5120|5110|5050|5060|5060|5030|5040|5050|5040|5150|5170|5180|5190||5210|5210|5300|5290|5230|5130|5160|5120|5100|5050|5020|5020|5020||4950|4950|5010|5040|5020|5050|5050|5060|5080|5070|5070|5080|5100|5110|5130|5140|5140|5130|5120|5120|5070|5080||5110|5100|5100|5140|5160|5160|||5170|5210|5210|5200|5260|5220|5190|5140|5110|5130|5080|5100|5100|5110|5100|5050|5130|5160|5160|5180|5130|5170|5220|5280|5310|5300|5320|5320|5310||5190|5160|5180|5200|5050|5030|5240|5110|5660|5570|||5560|5540|5550|5580|5540|5380|5370|5510|5550|5660|5700|5640|5790|5710|5620|5650|5750|5830|6030|6110|6090|6080|6110|6070|6050|6020|6010|6010|5970|5950|5940|5860|5850|5860
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.79|5.71|5.51|5.42|5.52|5.7|5.95|5.96|6.15|6.13|6.05|7.52|7.61|7.81|7.64|7.64|7.56|7.5|7.06|7.37|7.84|7.88|8.17|8.26|8.57|8.84|8.81|8.79|8.81|8.52|8.53|8.58|8.57|8.34|8.28|||8.4|8.42|8.52|8.55|8.57|8.77|8.96|9.01|9.06|9.01|9.1|9.32|9.38|9.4|9.35|9.5|9.7|9.75|9.92|9.91|9.87|9.97|9.45|9.41|9.1|8.92|11.13|11|11.17|10.9|10.86|10.64|10.41|10.54|10.66|10.76|10.89|10.91|11|10.91|10.91|11.03|10.97|11.41|11.43|11.16|11.05|10.81|10.85|10.82|10.89|11.01|10.75|10.75|10.95|11.15|11.19|11.35|11.31|11.56|11.66|11.65|12.14|12.37||12.07|12.05|11.95|12.06||11.98|11.69|10.95|10.46|10.49||14.04|14.09|13.76|13.87|13.81|13.83|13.97|14.06|13.68|13.68|14.02|14.16|14.34|14.54|14.45|14.43|14.33|14.35|14.38|14.43|14.74|15.42|15.3|15.32|15.45|15.17|15.33|14.9|14.5|14.11|13.96|14.13|14.25|14.55|14.81|15.07|15.11|15.23|15.27|15.21|15.38|15.58|15.54|15.66|15.68|16.1|15.85|15.65|15.53|15.51|15.37|15.42|15.14|15.03|15.01|15.25|15.65|15.7|18.24|18.09|17.88|17.65|17.64|17.57|17.76|18.02|17.73|17.7|17.69|17.86|17.6|18.18|18.06|18.08|18.3|18.18|18.11|18.59|19.08|20.08|19.82|19.99|20.07|20.11|19.92|19.95|21.4|20.76|20.51|20.6|20.27|20.48|20.47|20.5|20.85|20.98|20.96|20.75|20.84|20.99|20.84|20.75|20.61|20.71|20.93|20.93|20.5|20.53|20.21|20.08|20.94|20.69|20.48|20.29|20.65|20.67|20.91|20.81|20.6|20.04|19.94|19.88|19.2|19.31|19.17|19.29|19.05|19.37|20.26|20.12|19|18.43|18.53|18.27|18.82|18.85|18.9|19.2|18.9
05575|1123144|/equities/futu-holdings|EAFAGROWTH|119.11|123.4651|123.1327|120.07|121.84|115.33|109.1|100.13|107.2|112.72|118.8|127.75|130.3301|141.7638|138.53|139.7|146.5197|145.5235|144.22|144.01|142.3403|134.5|129.6377|126.6|133.61|152.615|144.6|144|145.2401|141.8|144.49|152.315|145.6|140.65|140.0401|142||144.83|136.1|125.1|114.71|100.18|99.84|101.12|113.83|123.21|131.01|132.1|135.1499|138.8|148|151|157.25|146.37|129.5|122|118|128|143.5015|156.86|164.02|146.71|149.6827|155.02|150.3|172.51|184.51|169.21|174.53|156.6||140|149.27|157.02|142|118.75|105.01|112|114.5|112.1202|104.4|95.8|95|93.1|102.62|99.21|96.5|86.8064|85|77.5||69.2|70.5|66.7|64.2|61|59.36|56.475|53.21|49.87|47.02||42.3349|39.5203|38.55|36.63||37.7|39.36|40.22|42.05|42.68|41.8|40.42|40.62|40.94|42.51|42.9|42.11|43.41|40.31|41.07|41.58|40.29|41.8|41.5|43.86||45.01|46.1|47.56|46.99|43.62|42.03|43.15|40.52|41.17|37.84|36.17|33|35.37|33.88|31.45|29.88|29.5|29.75|29.3|30.81|30.8135|31.75|31.42|32.4|32.33|31.6|31.08|30.68|30.68|29.8|30.11|30.29|31.4|31.25|30.67|29.54|27.97|27.15|27.52|28.41|28.5835|28.12|29.24|28.995|28.89|29.46|28.94|28.46|29.69|30.1527|31.88|32.35|30.86|30.26|30.805|30.2|28.45||28.04|29.51|31.68|32.05|31.81|31.51|30.8|31.87|32.23|31.66|31.52|31.25|32.17|33.3|33.82|32.8|33.1|34.14|33.85|34.49|35.01|37.37|37.4|35.81|34.43|33.13|31.37|30.91|29.43|27.61|26.4102|27|27.73|29.6|28.81|27.87|26.69|28.66|27.7|29.67|30.15|30.11|30.3|28.5|28.6||24.81|22.945|23.29|22.75|23.51|24.22|23.71|23.18|22.2|21.51|21.03|21.44|20.79|18.38|18.16|18.13|19.2|19.12|17.73|17.77
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|125.75|124.39|121.675|116.48|116.6|114.65|116.55|115.5|118.01|115.84|116.51|117.15|113.34|118.3|132.5|138.66|140.005|141.62|146.03|148.945|145.195|140.42|144.27|139.61|141.27|144.15|145.13|142.89|141.74|138.18|133.41|131.05|133.18|132.55|132.885|132||131.46|126.29|125.15|127.18|129.24|129.89|134.25|138.79|137.54|136.75|135.78|138.55|141.66|142.78|142.7|145.97|140.01|138.46|135.64|133.45|137.5164|146.06|147.68|147.35|145.0647|147.19|151.83|147.01|158.01|157.7321|150.935|149.11|151.34||160.18|160.0006|161.37|161.65|160.4|159.95|160.05|159.19|165.3|160.28|158.6231|161.49|159.29|160.37|158.47|158.6|160.89|162.6|157.68||156.125|156.825|156.11|157.01|148.165|150.77|146.0946|142.78|150.63|151.49||159.68|160.4|157.77|160.74||159.01|157.34|149|140.2537|125.3|119.89|115.63|112.276|110.07|106.83|105.5|108.445|111|111.87|113.6|112.91|110.66|112.21|113.04|112.04||108.98|109.43|108.53|107|105.29|104.73|104.26|103.43|103.75|102.15|96.26|95.12|104.47|106.2|106.65|102.71|99.98|98.5|98.24|101.86|99.83|104.82|104|107.34|108.0128|109.035|111.29|111.7701|110.92|109.8|111.56|113.06|114.2|112.6|111.51|110.7824|108.99|107.46|105.22|104.37|101.54|98.23|98.89|97.18|96.38|99.01|98.33|95.66|96.95|96.695|100.7|101.41|96.81|96.08|97.46|99.31|99.01||97.17|105.78|111.75|110.56|110.41|111.24|111.2|109.95|106.92|105.78|105.45|107.18|107.6|106.21|105.63|108.32|109.2|107.86|104.76|106.1|110|112.71|112.27|110.56|118.31|115.3601|112.98|112.5|112.12|113|112.53|115.5601|115.83|115.06|110.28|107.69|105.73|106.64|102.31|104.51|107.52|105.67|105.33|106.12|105.14||101.67|98.57|94.01|92.78|94.51|95.6|96.185|100.125|98.88|99.12|100.77|101.72|99.61|95.69|95.56|95.44|102.62|102.57|104.55|104.38
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||41.46|41.52|41.45|42.26|41.98|41.74|41.08|41.6|41.72|43.56|43.92|43.86|42.54|43.75|43.72|44.01|43.34|44.5|44.4|43.76|43.34|43.7|43.06|43.5|43.96|43.65|42.96|43.36|43.18|43.06|41.5|41.57|41.72|41.6|||41.27|40.84|40.9|40.9|40.81|40.48|40.4|40.36|40.4|40.7|41.08|40.84|41.08|41.16|41.44|42.06|42.49|42.6|44.42|44.6|44.93|46.02|45.96|45.34|45.27|45.87|46.06|45.85|46.45|46.98|46.96|48.13|49.13|48.53|48.32|48.68|48.54|49.12|48.92|48.64|48.5|47.91|46.25|47.04|46.79|46.32|46.52|47.22|47.2|47.46|47.88|48.18|48.08|47.38|47.72|47.65|47.64|46.58|45.28|45.6|45.86|46.06|46.16|46.42|||46.51|46.84|46.78|||46.34|46.58|46.28|47.92|47.58|47.34|45.96|45.68|45.24|46.08|46.29|45.21|47.24|47.34|47.68|48.04|48|47.9|47.74|47.8|47.64|47.63|48.44|48.36|48.34|48.5|48.56|47.88|47.9|47.3|46.56|46.2|46.38|45.64|46.14|45.25|44.9|44.04|43.36|43.28|43.28|45.76|45.5|45.36|43.88|44.92|45.26|45.18|45.66|43.99|44.84|44.3|44.2|44.54|44.66|45.42|44.84|44.46|43.5|43.38|42.28|42.04|40.6|40.34|40.12|40.46|40.12|40|40.74|41.68|41.66|41.46|41.3|39.72|39.51|38.26|37.76|38.2|37.56|38.12|38.74|39|39.62|39.26|39.08|38.14|37.84|37.6|36.87|37.22|37.96|38.01|37.7|37.48|38.1|37.14|36.68|36.4|36.28|36.28|36.3|36.18|35.86|36.86|36.92|38.18|36.32|38|37.5|38.08|38.02|38.38|38|37.67|37.66|38.14|37.22|37.4|36.64|36.66|36.82|36.64|36.42|36.26|35.72|35.16|34.76|35.24|35.36|34.82|35.12|35.98|35.92|35.85|35.68|35.59|35.3|34.66|35.54|35.99|36.73|36.9|37.24|36.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|484.8|484.5|480|475.7|475|474.1|473.2||472.4|470.8|483.4|484.9|478|479.2|478|480.6|483.2|481.4|478.6|481.3|483.8|487.3|487.6|487.8|488|493|485.6|486.8|486.9|485.8|488.4|488|488.8|486.8|487|||475.1|475|471.4|470.8|469.4|468.4|465.6|460.2|457.2|458.4|460.4|461.8|462.4|458.8|457.4|453|448.2|448.2|444.6|437.8|436.2|433.6|434.6|425|406.4|413.2|413.4|411.8|420.2|425.6|425.2|430.4|434.4|434.4|434.6|435.2|434|435.2|442.6|449|454.8|456.4|451.2|442.4|440.2|439.2|446.8|451.8|448.6|449.8|449.2|445|442|441|441.8|443|437.6|439.4|440.6|442.8|439||438.2|442|||440.6|441|434.2|||430.8|427.4|424.6|436.4|435|433.2|430.2|430.6|428.2|430|437.4|433.4|431.4|432|430.4|433.2|433.2|437.8|444.2|444.4|444.8|443|449.6|444|442.2|441.4|440.8|439.6|442|443|441.8|431.8|433.8|424.2|425.4|406.4|404|398.2|398.2|397.6|395.6|405|411|421.2|414.4|414.8|426.2|427.4|427.6|426.4|436.4|436.8|435.2|436.4|437.4|441.2|445.4|445|440|443.8|444|447.2|442|434.6|430.4|434|431.8|434.4|444.6|442.6|439.8|433.4|432.8|428.4|424.8|419.6|410.4|404.2|400.4|406.8|400|393.6|395|402|434.2|436.2|435.6|432.8|426.6|427|432.6|430|429.4|427.2|432.8|427.6|426.4|426.2|426|422.8|418.4|414|407|409|410.8|416.2|414.6|419|418.4|428.8|425.6|428.8|429.6|424.6|427.4|423.4|418|421.4|419.2|419.6|422|421|423.6|423|424.8|418.8|420.2|418.8|423.8|410.6|415.8|423.4|422.8||427.6|423|418|400.8|407.6|417.4|434.6|436.4|444.4|450.6
05580|100089|/equities/wynn-macau|EAFAGROWTH|12.96|12.8|12.62||12.88|12.54|12.82|12.86|13|13.18|13.42|13.56|13.74|14.32|14.44|14.36|14.88|14.72|14.6|14.64|14.54|14.62|14.66|14.54|14.92|14.6|14.6|14.68|14.8|14.82|14.82|15.34|15.28|15.36||||14.86|15.08|15|14.94|15.02|14.68|14.42|15.38|15.7|15.62|16.2|15.92|15.7|15.36|15.3|15.44|15.22|14.78|14.74|15.1|15.04|14.8|14.4|14.72|14.64|15.4|15.26|14.78|14.08|13.92|14.18|14.24|14.08|||13.94|13.84|13.52|13.24|12.6|12.52|12.34|12.16|12.02|12.16|11.98|12.08|11.96|11.84|12.18|12.46|12.36|12.02|11.76|12.1|12.5|12.4|12.18|12.5|12.62|12.86|12.8|12.52|12.88||12.94|12.92|12.92|12.86||12.86|12.66|12.74|13.12|13.28|13.38|13.38|13.3|13.52|13.5|13.4|13.48|13.56|13.52|13.62|13.42|13.12|13.2|13.22|13.42|13.5|13.74|13.16|12.74|13.42|13.32|13.5|13.62|13.5|13|13.24|13.38|13.48|12.14|11.54|11.56|10.98|10.96|10.68|10.54|10.52|10.9|11.18||11.56|11.1|11.14|11|11.1|10.96|10.7|11.12||11.44|11.62|11.84|12.12|12.02|12.04|||12.28|12.3|12.18|12.1|12.12|12.24|11.92|12.8|13.52|13.56|13.84|14.14|13.92|13.6|13.56|13.52|13.8|14.14|14.2|14.34|14.38|14.56|14.52|14.46|14.52|14.82|14.56|14.62|14.36|13.98|14.36|14.3|14.42|14.5|14.48|14.22|14.12|13.18|12.94|12.92|13.24|13.44|13.3|13.34|12.98|12.52|12.52|12.5|12.9|13.32|13.46|13.22|13.76|14.12|13.92|13.92|14.16|13.1|12.86|13.06|13.42|13.82|13.96|13.64|13.24||13.18|12.84|13.5||13.74|13.4|13.7|13.9|13.86|13.94|14.12|13.86|14.08|14.72|15.2|15.02|14.6|14.06
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.1451|8.0607|7.9764||8.0607|8.0045|8.0888|8.1638|8.2763|8.37|8.4169|8.445|8.2482|8.8574|9.0543|9.1855|9.3729|9.3542|9.2605|9.3354|9.3167|9.2323|9.3167|9.2792|9.4104|9.223|8.998|9.0261|8.998|9.0355|9.223|9.5417|9.6166|9.6729||||9.5042|9.5042|9.5791|9.3261|9.2511|8.8574|8.9699|9.3729|9.6166|9.5979|10.1228|9.6354|9.5604|9.4854|9.3448|9.5229|9.5229|9.1855|9.2792|9.3448|9.4667|10.179|9.8416|10.0665|9.9728|10.329|10.1228|9.7853|9.2323|9.223|9.2698|9.2042|9.0918|||9.1011|9.0074|8.9137|8.8199|8.0326|7.9483|7.9857|7.7139|7.6671|7.7327|7.8733|7.8733|7.7139|7.7233|7.9295|8.1451|8.042|7.7608|7.6671|7.8358|7.8358|7.8545|7.7702|7.6952|7.9014|7.967|8.0139|7.892|8.117||8.0982|8.0139|7.9295|7.8639||7.8733|7.8264|7.967|8.0232|8.2107|8.4169|8.3888|8.3982|8.5294|8.5762|8.4356|8.4825|8.5106|8.5762|8.5856|8.4356|8.3888|8.445|8.3888|8.3513|8.3419|8.4919|8.37|8.2107|8.6512|8.6231|8.5762|8.5481|8.745|8.4731|8.5669|8.8855|8.8762|8.1451|7.9389|7.9295|7.742|7.6952|7.5921|7.489|7.5358|7.6577|7.6952||7.8733|7.6015|7.6577|7.5921|7.6108|7.5546|7.5358|7.8264||8.0139|8.0139|8.1545|8.4638|8.4075|8.3607|||8.4544|8.37|8.3607|8.2482|8.5575|8.6887|8.8106|9.3261|9.6354|9.5979|9.8416|9.9353|9.9353|9.7104|9.4854|9.2323|9.4292|9.4854|9.7104|9.9353|9.8603|9.9353|9.9541|9.9353|9.8603|9.9728|9.6916|9.5791|9.2042|8.998|8.998|9.073|9.148|9.0449|9.0168|9.1199|9.3729|8.6981|8.2857|8.2013|8.2482|8.1545|8.0045|8.0607|7.9764|7.6483|7.6296|7.4796|7.7046|7.892|8.42|8.83|8.71|8.89|8.99|9.2|9.2|8.28|8.11|8.3|8.74|8.85|9|8.88|8.64||8.51|8.42|8.73||8.84|8.71|8.73|8.88|8.77|8.77|8.95|8.71|8.8|9.07|9.6|9.56|9.41|9.26
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.32|0.31|0.34|0.33|0.32|0.35|0.32|0.31|0.32|0.32|0.32|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.35|0.32|0.3|0.3|0.33|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.34|0.35|0.36||0.38|0.34|0.33|0.32|0.34|0.34|0.34|0.38|0.45|0.4|0.41|0.42|0.41|0.38|0.35|0.38|0.39|0.39|0.35|0.42|0.45|0.47|0.55|0.48|0.45|0.5|0.52|0.52|0.53|0.53|0.49|0.49|0.47||0.45|0.42|0.45|0.4|0.4|0.52|0.5|0.5|0.5|0.51|0.46|0.28|0.44|0.32|0.29|0.27|0.26|0.26|0.26||0.26|0.28|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.2||0.2|0.21|0.2|0.2||0.22|0.22|0.2|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.22|0.24|0.24|0.26|0.25|0.25|0.24|0.25|0.27|0.27||0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.33|0.3|0.25|0.33|0.29|0.27|0.24|0.22|0.22|0.22|0.22|0.22|0.2|0.21|0.19|0.19|0.21|0.2|0.23|0.2|0.19|0.21|0.25|0.25|0.24|0.24|0.18|0.18|0.17||0.16|0.14|0.13|0.15|0.18|0.17|0.23|0.23|0.25|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.27|0.26|0.28|0.28|0.3|0.3|0.31|0.31|0.3|0.31|0.29|0.3|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.35||0.36|0.34|0.33|0.32|0.35|0.35|0.35|0.35|0.38|0.37|0.37|0.39|0.4|0.39|0.39|0.36|0.4|0.4|0.37|0.29
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|88.3|87|86.19|85.93|86.96|86.58|85.97||84.96|85.09|85.17|85.46|85.97|86.36|85.96|87.01|87.96|87.18|84.73|84.74|84.37|84.14|84.31|84.5|84.55|86.96|86.53|86.28|86.45|86.92|86.57|86.44|86.45|87.05|86.7|||85.82|86|85.42|84.85|84.47|84.07|82.98|83.27|83.05|82.94|83.02|82.77|82.8|82.83|82.81|82.41|82.41|82.18|81.2|79.55|79.69|79.3|77.38|76.89|76.29|76.66|75.43|75.29|74.68|74.29|74.59|74.28|73.71|71.68|70.98|70.85|70.55|70.42|70.83|70.89|70.02|68.1|67.76|67.53|67.47|67.18|68.57|69.22|69.12|70.54|70.83|70.58|70.9|70.32|70.41|70.47|69.65|68.81|68.11|68.27|67.8||66.48|66.56|||66.85|67.28|67.04|||66.13|65.76|66.03|68.58|69.22|70.43|72.24|73.13|72.9|73.12|73.8|73.07|73.24|73.8|73.61|74.04|72.67|73.11|74|74.21|74.13|73.69|73.21|73.45|73.07|73.12|72.15|72.04|70.53|69.94|72.64|75.78|71.52|70.22|71.14|69.41|69.43|66.73|65.31|64.9|65.65|68.01|69.14|70.13|67.1|68.22|69.31|69.4|68.64|68.9|69.75|69.77|71.43|71.07|71.08|71.13|70.6|68.8|68.04|68.23|67.34|67.64|67.1|66.14|65.62|65.56|65.41|64.57|68.33|69.1|69.3|69.13|69.36|68.89|69.75|68.81|69.32|69.28|68.56|69.12|68.71|68.83|69.63|70|69.7|69.68|69.67|68.51|67.63|67.81|68.59|68.54|69.55|69.05|70.23|70.55|69.77|68.52|67.82|68.45|68.38|68.85|67.23|67.7|68.01|70.1|69.81|69.87|70.65|71.51|70.51|69.8|69.04|67.6|67.71|67.51|66.92|66.37|64.41|64.75|65.88|65.99|65.71|64.74|64.92|63.59|63.85|63.54|63.86|64.17|64.99|66.22|65.77||66.16|67.36|67.43|65.7|66.1|67.4|71.04|69.88|70.55|70.04
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.72|1.72||1.72||1.72||1.8|1.8|1.36|1.71|1.66|1.6|1.65|||||1.61|||1.5||1.35||1.65|1.51|1.57||1.47||1.65|1.5|||||||1.58|||1.7|||1.57||1.6||1.57|1.53|1.505|1.55|1.54||1.475||||1.55|1.4|1.47|1.55|1.46||1.4|||1.45|||||1.35|1.3|1.32|||1.4||1.39|1.46|1.34|1.4|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.41|||1.425||1.395|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.55||||||||||1.5||||||1.495|||1.51|||||1.68|1.75||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.78|10.72|10.58|10.41|10.635|10.49|10.48|10.25|10.2|9.94|10.23|10.21|10.13|10.05|10.08|10.71|10.45|10.1821|10.01|10.235|10.25|10.02|10.09|10.01|9.96|10.245|10.67|10.8|10.81|10.73|10.88|10.94|10.96|11.27|11.33|11.47||11.42|11.34|11.23|11.315|11.32|10.86|11.24|11.31|11.43|11.38|11.4|10.98|11.09|10.77|10.745|10.97|10.855|10.71|10.35|10.19|10.2301|10.74|10.67|10.77|10.575|10.84|10.53|10.39|10.8104|10.91|10.9106|11.1201|11.1||11.09|11.21|11.6|12.6301|12.29|12.135|12.285|12.1|12.16|11.69|11.63|12.09|11.95|12.15|12.205|11.712|11.82|12.02|12.056||11.5|11.3745|11.4257|11.355|10.645|10.59|11.005|10.84|10.05|9.71||9.43|9.55|9.52|9.68||9.62|9.59|9.52|9.7|9.88|10.18|10.295|10.14|10.3|10.225|10.5|10.59|10|9.99|9.98|9.635|9.26|9.39|9.49|9.71||9.57|9.63|9.42|9.275|9.22|9.46|9.42|9.465|9.11|9.4|9.465|9.45|9.31|8.54|8.44|8.92|8.85|8.69|8.46|8.5|8.47|8.74|9.02|9.315|9.36|9.31|9.13|9.22|9.24|9.09|9.21|9.33|9.415|9.8|9.66|9.31|9.14|9.035|8.811|8.95|8.89|8.705|8.7|8.56|8.46|8.6144|8.79|8.82|9.25|8.95|9.11|9.06|8.88|8.65|8.68|8.81|8.81||8.8|9.065|9.26|9.4|9.42|9.42|9.34|9.27|9.03|9.52|9.775|9.83|10.1|9.8|11.49|11.365|11.55|11.54|11.7|11.69|11.8099|12.08|12.01|11.68|11.5|11.35|11.19|11.28|11.4|11.367|11.405|11.65|12.04|12.16|12.19|12.12|12.165|11.93|11.33|11.2|11.39|11.34|11.11|11.2|11.37||11.255|11.45|11.98|12.05|12.15|12.34|12.43|12.82|12.49|12.32|11.83|11.93|11.48|10.88|10.91|11.2|12.05|12.52|12.66|12.78
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|344000|343500|342500|340000|338000|341500|338500|341000|342500|344000|342500|344500|349000||||347500||346000|346000|347500|346000|347000|346000|344500|345000|344000|340000|345000|346000|347000|349500|342500|341000|339000|343500|342500|341500|350000|348000|345500|344500|340500|339500|339000|340000|335500|328500|324500|321500|310000|306000|300000|301000|300500|306500|309000|315000|319000|323500|330500|325500|335000|337000||339500|336500|335500|335000|339000|334500|331500||329500|326500|326000|325500|326500|332000|335000|337500|336500|335000|328000|330500|328500|324500|318000|322500|323000|322000|321000|322500|322500|328000||326000|322500|325500|322000|318000|||318000|315500|313500|312000|312000|313000|309500|310500|312500|318500|315500|315500|318000|311500|308000|309500|306500|304500|311000|314500|318000|324000|321000|321500|324000|333000|342500||341000|339000|344000|342000|348500|354000|350000|331000|330000|355000|351500|347500|341500||336500|340500|335500|333500|333500|335500|335000|335000|335500|337500|338000|339000|346000|346500|346500|347500|348000|346500|347000|348500|347500|348500||352500|352000|351000|352000|352000|343500|||343500|348000|348500|348500|346500|343500|344500|340500|341500|345000|349500|346500|351500|347500|345000|349500|346000|346500|351000|352500|351000|351000|352000|352000|347000|342000|340000|337000|340000||343500|341000|341000|354500|356000|360500|359500|355500|352000|344500|||337500|338500|333000|328000|320500|330000|333500|333000|333000|327000|326500|322000|322500|319500|323000|322000|313000|306000|311000|306000|305000|305000|300500|301500|301000|301000|298000|294000|275500|284100|287800|288600|284100|286800
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|296200|297300|297600|297200|296200|297100|295700|294200|295800|297300|294500|296200|294900||||293000||293100|292300|292400|291600|290900|288800|294000|295500|295900|294300|296300|293400|292600|292100|292500|293000|292000|295100|296300|294600|294500|294000|292300|291200|288500|290100|290800|287400|288200|288800|289200|289200|285600|281400|277300|272300|271200|274200|271800|273800|272500|276900|279000|278800|286700|289400||288000|285700|285000|287200|290600|289500|287000||287100|283800|283100|278100|271500|277200|278900|277100|276300|272100|270500|268300|268200|264800|265600|266000|263100|262500|260400|261700|261100|260000||256800|256600|255400|254600|253200|||253700|252300|250000|250600|250100|249400|249000|249000|248500|249900|248800|247800|246000|244700|244200|244100|242000|240600|243400|243100|243400|246300|243600|242100|241600|242200|242000||240500|240000|242400|242200|244500|244100|244600|245900|243300|241600|242200|242500|242400||240100|241000|240200|241000|244300|244700|246200|246300|247500|250200|250600|254800|257300|259600|260700|262600|262800|264700|266800|266500|267700|264900||266500|267100|263700|264700|261300|264200|||268000|272500|270100|265900|262100|261600|262700|261000|262900|264600|272000|272100|270900|271900|274500|276600|278700|279600|284300|285100|280500|279600|280300|281000|281200|281700|282600|278500|279500||278600|279300|276900|274800|272600|268300|271900|276200|274100|271000|||270000|273100|272300|273600|273000|275200|277600|277500|275700|271000|266700|261500|262400|260600|261300|254200|252200|252100|256200|255700|258700|259200|258400|259100|263300|262200|259300|256100|253000|253900|255900|260700|262100|260900
05594|1056319|/equities/japan-retail|EAFAVALUE|108300|107600|105900|105800|106300|105900|105800|106300|107100|107400|108500|108100|108100||||107300||106600|106400|103600|102800|102600|102300|104300|107600|108500|108100|110000|111100|111800|114700|113600|112900|110800|109800|109600|108900|111600|111600|109600|110000|108000|107300|108000|107400|108300|107800|108200|108400|106800|106100|107400|106500|105200|103800|102100|101500|99300|99800|104000|103400|105700|108300||109900|109500|108250|108950|110550|108600|104750||104800|104400|104650|102400|102200|100100|99400|97650|96900|94500|93850|92700|93750|94850|95650|94550|93700|92350|92100|91300|91050|89950||89300|89400|89650|89800|89750|||92900|91000|89350|89300|87750|87250|87550|88700|88750|88750|88300|87400|87300|86500|87100|87450|85950|86150|86150|85200|84850|83050|82700|84550|82800|82550|80300||80250|81300|79750|79100|78000|78050|81850|83700|82650|78050|76950|75600|74950||75050|74800|76700|78200|78450|79550|79200|79900|80650|80350|80800|82800|84100|84750|84550|83400|83300|83650|82900|82250|79850|79050||80700|81750|79700|79350|77400|76450|||78100|78200|77700|76250|74850|74600|76150|76800|78200|78150|78450|77850|75900|75800|76050|71000|73100|73650|74650|75050|73400|72200|71650|71450|72950|73150|72900|69600|69000||63350|63500|62950|62600|62800|62300|64200|64950|65250|65100|||65000|64050|64350|64800|65350|65800|65050|63650|62850|64500|65850|66400|67450|66900|67050|66800|66850|66200|68450|67950|70250|70400|69800|69350|69350|70750|69850|68850|71750|77050|79800|79750|77800|75000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|406.2|403.3|402.4|398.8|400.5|400|399||396.4|394.2|393.8|395.6|390.6|384|383.1|387.6|389|391.8|401|403.6|406.3|407.4|412.2|410.7|409.8|406.9|403.5|416.1|415.1|413.2|420.9|424.9|423|421.1|422|||421.7|425.4|425|424.5|421.7|424.6|423|421.2|417.3|411.6|410.4|411.7|408.6|408.7|408|409.4|404.5|402.9|402.1|402.8|400.6|401.5|403|400.3|400.5|399.3|402.3|404.7|408.1|410.3|411.4|408.5|409.2|409.1|410.8|413.8|412|413|410.4|411|417.4|414.7|418|416.7|417.6|430|419.4|416.6|411.5|408.6|404.9|404.3|405.9|405.7|408.8|405.3|405.1|404.1|409.9|406.7|406.7||410.2|405.3|||410.9|414.1|407.1|||409.1|407.7|409.5|410.7|406.9|404.5|403.8|407.4|408.6|412.5|415.7|409.7|411.4|410.8|410.2|413.3|411.1|408|406.1|403|400|397.4|404.4|411|410.2|412.1|405.8|402.9|407.3|413.6|408.7|409.3|409|419.6|425.3|417|417|409.4|413.5|412.6|415.4|415|422.7|435.7|456|455.7|455.6|457.2|456.1|457.5|458.7|459.4|454.6|454.6|454|454|452.3|455.9|454|454.7|454|463.5|458.1|462.8|458.9|458.1|455.4|454|451.1|440.1|439.2|431.7|433.1|439.1|436.9|433.4|429.5|422.5|424.5|427|425.3|424.4|423.6|426.4|430|430.1|434.5|431.4|430.2|424|425.5|427.6|425|421.6|424.1|416.8|416.3|418.2|427.3|427.9|432.5|433|427.9|428.5|432.1|432.3|429.9|429.5|428|430.9|425.6|431.4|435.3|438.1|435.9|435.9|441.5|441.8|441.8|440.8|440|434|433.7|433.8|434.7|436.4|441.8|442.5|442.4|432.9|441.3|435|427.2||428.1|425.2|419.1|416.4|420.9|424.8|427.7|426.5|424.4|422.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|315.1|314.3|310.7|307.5|309.8|306.5|301.4||302.7|301|307.7|307.9|304|300.2|298.6|303.8|305.6|307.3|304.7|304.7|304.7|305.9|307.3|321.1|320.7|327.3|319.4|317.2|316.4|312.1|308.8|310.1|311|308.6|312|||307|306.3|307.4|305.4|307.2|304.5|301.7|302.4|304.1|304.2|310|309.6|309.1|307.4|308.1|303.9|298.1|296.7|293.5|290.6|290.4|290.1|287.6|282.6|274|277.8|273.3|271|275.5|274|271.9|273.1|275.6|277|277.1|278.3|274.2|270.8|272.4|274.3|276.9|276.7|273.1|265.8|265.3|265.4|268.6|273.3|272.4|273.8|274.5|273|272|270.5|271|273.6|272.1|271.7|270.6|272|267.1||265.4|265.2|||265.4|267|263.9|||262|260.4|257.9|263.6|259.6|258.9|259|258|257.3|257.2|261.3|258.3|259.2|261|261.7|259.9|257.5|260.1|261.7|259.3|258.1|256.3|257.5|258|256.4|253.1|253|253.1|251|247.3|249.3|247.4|250|248.1|242.8|232|233|227|227.5|228.1|227.5|231.5|234.8|240.5|235.5|238.8|241.1|238|236.3|236|241.9|242.2|243|242.5|240.6|238.1|239.6|239.6|234.8|239.1|236.4|236.1|233.1|228.8|225.9|228.8|228.1|228.4|235.9|234.8|240|237.2|236.1|236.5|237.3|232.5|232.8|230.5|229|230.5|230.8|226.6|227.9|227.8|232.1|231.9|232.1|231.9|228|229|228.6|226|225.9|225.5|229.3|227.1|225.9|223.5|223.1|222|220|219.4|213.7|214.8|214.4|217.6|217|218.2|218.5|224.6|222.2|223|221.8|221.3|219.5|219.3|217.1|218.5|215.8|216.2|217.8|214.1|217.6|214.9|211.3|209.4|210.3|208.9|210.8|204.1|208.3|213.1|210.6||216.3|210.7|208|197.1|204.1|208.8|222.2|223.1|226.6|226.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.46|10.46|10.46||10.46|10.48|10.4|10.4|10.56|10.64|11.38|11.36|11.36|11.38|11.34|11.3|11.24|11.22|11.16|11.16|11.14|11.18|11.2|11.18|11.12|11.04|11.02|11.02|11.02|10.96|10.98|11|11.02|11.06||||11.12|11.08|11.14|10.98|10.98|10.82|10.9|11.1|11.2|11.34|11.4|11.1|10.96|10.96|10.94|10.96|10.82|10.76|10.84|10.82|10.88|10.9|10.76|10.58|10.44|10.44|10.44|10.52|10.54|10.44|10.48|10.42|10.48|||10.44|10.42|10.4|10.44|10.32|10.22|10.28|10.16|10.1|10.12|10.22|10.32|10.24|10.12|10|9.92|9.93|9.95|9.95|9.93|9.93|9.91|9.88|9.8|9.88|9.94|10|9.9|9.98||10.06|10.06|10.08|10.08||10.06|10.06|10.08|10.16|10.18|10.16|10.2|10.2|10.3|10.34|10.26|10.3|10.24|10.22|10.18|10.24|10.24|10.14|10.02|10.34|10.32|10.3|10.16|10.1|10.3|10.3|10.28|10.12|10.1|10.02|10.08|10|9.96|9.94|9.9|9.92|9.96|9.94|9.94|10.02|10.02|10.06|10.1||10.2|10.3|10.34|10.36|10.32|10.42|10.3|10.14||10.06|10.06|10.02|10.04|10.1|10.1|||10.08|9.97|9.92|10|10.1|10.12|10.1|10.2|10.44|10.34|10.52|10.64|10.72|10.64|10.7|10.64|10.72|10.66|10.62|10.8|10.98|11.02|11.08|11.06|11.18|11.22|11.3|11.64|11.56|11.52|11.44|11.6|11.62|11.54|11.6|11.52|11.5|11.28|11.32|11.54|11.48|11.42|11.38|11.4|11.4|11.36|11.5|11.42|11.36|11.4|11.48|11.62|11.54|11.38|11.36|11.4|11.28|11.38|11.4|11.36|11.48|11.42|11.5|11.42|11.36||11.24|11.22|11.3||11.26|11.34|11.3|11.26|11.22|11.24|11.24|11.22|11.22|11.44|11.62|11.58|11.54|11.48
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.26|13.02|12.84||12.52|13.12|13.02|12.9|12.92|12.06|12.28|11.96|11.94|12.1|12.06|12.14|12.48|12.48|12.36|12.42|12.34|12.32|12.32|12.32|12.52|12.06|12.42|12.82|12.7|12.98|12.7|12.76|12.52|12.4||||11.9|11.7|11.7|10.96|10.64|10.52|10.64|10.7|11.02|11.12|10.92|10.92|10.94|10.84|10.9|10.5|10.42|10.2|10.6|11|10.82|10.5|10.38|10.6|10.3|10.86|10.82|11.1|11.1|10.62|10.14|10.1|10|||9.89|9.91|9.88|9.74|9.62|9.65|9.57|9.5|9.31|9.3|9.33|9.39|9.52|9.45|9.73|9.67|9.7|9.9|9.56|9.68|9.8|10.14|10.18|9.84|9.81|9.83|9.92|9.64|9.55||9.52|9.61|9.55|9.67||9.85|9.8|9.88|9.96|9.91|9.75|9.94|9.89|9.95|9.96|9.72|9.69|9.71|9.76|9.99|9.95|10.02|9.92|10.08|10.14|10.02|10|9.45|9.43|9.52|9.53|9.4|9.22|9.21|9.18|9.09|9|9.43|9.89|9.78|9.91|9.7|9.71|9.85|9.81|9.72|10.14|9.95||10.12|10.28|10.02|9.88|10.18|10.18|10.18|10.3||10.58|10.52|10.36|10.18|10.14|10.08|||10.06|10.1|9.85|9.95|9.97|10.28|10.22|10.3|10.32|10.24|10.24|10.22|9.92|9.77|9.6|9.3|9.42|9.01|8.85|8.76|8.83|8.41|8.68|8.4|8.27|8.22|8.13|8.09|8.06|7.6|8.08|8.17|8.05|8.03|8.06|8.06|8.15|8.08|8.18|8.16|8.15|8.01|8.22|8.24|8.15|8.07|8.09|8.1|8|8.03|8.11|7.97|7.87|7.87|7.87|7.74|7.48|7.46|7.44|7.53|7.55|7.4|7.53|7.45|7.35||7.28|7.37|7.42||7.45|7.17|7.3|7.38|7.27|6.72|6.75|6.56|6.37|6.55|6.6|6.64|6.46|6.18
05604|1056320|/equities/orix-jreit|EAFAVALUE|195900|194500|193000|194500|190500|189800|186700|186500|190400|191200|191000|192100|192200||||191400||189800|190900|187900|189500|191500|190700|195000|195400|195800|196600|195200|194800|196900|197900|196300|194400|191800|192200|191100|190100|192300|189500|187600|191000|189300|187800|187400|186700|184900|184200|185700|184200|181800|179700|177300|174500|175000|176800|179000|183300|180600|181700|181400|179200|184200|181500||181100|181800|182400|188600|190100|189900|186100||183300|179500|178100|175700|173800|173000|173700|173500|172800|169000|169200|168000|168100|166300|166300|165100|162600|163200|163600|164700|162900|163100||164200|164600|163600|164000|164500|||166800|163800|162000|161800|160600|158800|158600|160100|161300|160500|159900|159600|158700|157900|158400|160600|158800|158500|159100|157300|157400|153400|154400|156200|154900|154600|151800||150000|151000|153300|154900|153300|152000|156000|158600|158200|150500|150500|150300|149200||147800|145800|148400|149900|150000|151500|150500|151900|149700|152200|155600|155300|156300|156600|156300|154400|157000|160300|161300|160900|158900|157300||160400|163300|162400|161100|155100|154400|||155600|157000|155400|152000|147900|146900|153500|153500|155900|154700|156700|154700|152500|151500|153700|151100|153700|154600|155200|153100|150800|148300|147900|150000|150000|149900|148800|144500|143700||141400|142700|138400|136000|135700|134600|137200|134000|134300|135600|||136400|135500|138400|139700|140400|139800|137300|137800|136300|138800|139500|137900|141300|141900|140500|138900|138400|141400|144600|144700|147000|145600|144400|140700|146500|149600|147200|141200|148500|157000|161800|164300|163100|159200
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.85|22.8|22.8||22.95|22.7|22.5|22.6|22.6|22.6|22.75|22.6|22.45|22.7|22.75|22.75|23.1|23.2|23.25|23.4|23.6|23.5|23.5|23.3|23.45|23.25|23.4|23.5|23.55|23.4|23.15|23.3|23.35|23.4||||23.3|23.95|23.6|23.45|23.25|23.05|23.25|23.35|23.7|23.75|24.25|24.55|24.2|24.3|24.2|24.65|24.6|24.15|23.95|23.55|24.1|24.05|23.6|24.1|23.65|23.85|23.65|23.25|23.25|23.05|23.05|23.2|22.6|||22.4|22.15|21.9|21.85|21.95|21.9|21.95|22.3|22.3|22.4|22.2|23|22.75|22.95|23.15|23.35|23|23.05|22.8|23.1|23.15|23.25|22.9|23|22.5|22.75|23.7|23.4|22.65||22.45|22.55|22.35|22.45||22.35|22.45|22.25|22.6|22.6|22.6|22.45|22.6|23.25|23.35|23.3|23.3|23.05|23.05|23.35|23.25|23.5|23.2|23.2|23.4|23.4|23.65|23.5|23.25|23.45|23.9|23.95|23.5|23.55|23.45|23.8|23.3|22.2|21.35|21.4|21.2|21.1|20.7|20.5|20.45|20.2|20.3|20.35||20.4|20.4|20.55|20.55|20.65|20.7|20.7|21.05||20.65|20.9|21|21.2|20.8|20.55|||20|19.54|19.8|18.68|19.46|19.46|19.8|19.78|19.76|19.64|20.35|19.96|19.96|19.94|20.25|20.2|20.65|20.3|20.15|20.3|20.15|20.5|20.8|20.95|20.65|20.75|20.85|21.25|20.6|20.4|20.5|20.35|19.46|19.34|18.92|18.8|18.6|18.16|18.28|18.12|18.16|17.76|17.54|17.5|17.26|17.18|17.1|17.14|17.34|17.52|17.9|18.04|18.12|18.24|18.44|18.34|18.5|18.38|18.48|18.5|18.72|18.96|19.3|19.26|19.66||19.22|19.08|19.3||19.4|19.58|19.72|19.52|19.22|19.2|19.04|18.74|18.52|19.26|19.94|19.92|19.28|18.42
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.51|6.48|6.42|6.27|6.52|6.51|6.5|6.455|6.585|6.65|6.82|6.84|6.85|6.9|6.915|6.81|6.75|6.74|6.86|6.75|6.82|6.52|6.52|6.54|6.495|6.63|6.63|6.53|6.655|6.71|6.505|6.45|6.315|6.25|6.25|||6.4|6.15|6.2|6.2|6.2|6.3|6.3|6.21|6.2|6.2|6.25|6.215|6.02|5.87|5.8|5.8|5.97|5.95|6|5.88|6.06|6.225|6.13|5.96|5.79|6|6.01|6.05|6.35|6.3|6.55|6.55|6.42|6.43|6.7|6.91|6.805|6.92|7.1|7.07|7.1|6.91|7.1|7.05|7.11|7.01|7.1|7.2|7.295|7.03|6.87|6.54|6.51|6.85|6.92|7.1|7|6.82|7.03|7.24|7|6.76|6.48|6.48||6.53|6.615|6.44|6.44||6.44|6.27|6.06|5.97|5.925|6.16|6.24|6.18|6.25|6.5|6.75|6.765|6.47|6.39|6.355|6.09|6.065|5.9|5.85|5.96|5.965|5.85|5.76|5.75|5.75|5.76|5.82|5.82|5.91|5.9|5.88|5.72|5.68|5.495|5.38|5.325|5.26|5.3|5.255|5.11|5.13|5.12|5.235|5.24|5.16|5.08|5.21|5.22|5.26|5.37|5.41|5.41|5.42|5.37|5.31|5.275|5.14|5.15|5.055|5.03|5.01|4.94|5|4.74|4.655|4.73|4.77|4.755|4.75|4.87|4.95|5.06|5.04|5.105|5.21|5.06|5.035|5.18|5.18|5.19|5.09|4.99|5.09|5.19|5.225|5.31|5.25|5.1|5.04|4.99|4.97|5.015|5.01|4.78|4.72|4.7|4.67|4.715|4.7|4.705|4.66|4.705|4.66|4.63|4.63|4.62|4.61|4.62|4.62|4.66|4.66|4.61|4.67|4.56|4.53|4.5|4.56|4.625|4.67|4.6|4.39|4.755|4.77|4.68|4.68|4.64|4.645|4.625|4.565|4.49|4.67|4.67|4.66|4.75|4.73|4.72|4.74|4.7|4.65|4.485|4.675|4.82|4.81|4.75|4.705
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|17.04|17.225|16.99|16.88|17.32|17.05|17.11|17.03|17.57|18.08|18.225|18.175|17.82|18.53|18.65|19.21|19.02|18.93|18.8185|18.79|18.71|18.48|18.57|18.55|18.65|19.095|19.275|19.12|19.415|19.53|19.66|20|20.38|20.38|20.36|20.37||19.98|19.8|19.48|19.44|19.18|19.46|20.1|20.1|20.81|20.79|21.01|20.91|21.15|21|20.685|21.25|20.95|20.98|21.04|21.46|21.92|22.925|21.4696|21.37|20.42|20.58|20.23|19.3|18.68|18.18|18.12|18.2084|17.92||17.575|17.59|17.44|17.265|17.17|16.88|16.36|16.285|15.71|15.67|15.73|15.28|15.49|15.97|15.8|16.15|16.42|16.36|16.02||16.405|16.675|16.98|17.81|17.795|18.22|18.31|18.485|17.92|17.75||18.33|18.42|18.63|18.51||18.49|18.32|18.21|18.24|18.7|18.48|18.22|17.97|17.93|18.165|18.67|18.895|19.02|19.3|18.88|18.34|17.88|18.1|17.855|18.47||18.39|18.54|18.2|18.55|18.46|18.185|18.09|18.33|17.3|17.06|17.31|17.895|18.2|16.1|16.35|16.36|16.02|15.89|15.69|15.6|15.5|15.8|15.62|15.75|15.74|14.73|14.57|14.5|14.86|14.545|14.55|14.97|15.35|15.32|15.75|16.16|16.12|15.51|16.24|16.38|16.56|16.38|16.43|16.19|15.7|16.005|16.34|16.22|17.88|17.99|18.59|19.39|18.73|18.4|18.5|18.05|18.42||18.57|18.75|18.68|18.74|19.36|19.2|18.96|19.1|19.04|18.74|18.995|18.89|18.8|19.205|19.1|19.38|19.76|19.74|19.21|18.27|17.24|16.76|16.75|16.7173|16.34|16.0399|16.31|15.96|15.38|15.01|15.06|15.4|15.81|16.62|16.64|17.05|17.1|17.45|16.63|15.62|14.91|14.72|15.57|15.82|16.66||15.68|15.385|14.95|14.9|15.08|15.16|15.6|16.53|15.94|16.21|16.65|16.55|16.67|16.67|17.43|16.71|17.76|18.345|18.54|18.71
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|55.34|55.95|55.25|54.75|56.38|56.6|55.66|53.53|53.55|54.5|57.63|57.6|58.67|58.78|56.52|57.59|57.91|59.34|59.66|58.53|58.89|58.14|58.09|56.04|56.61|59.4|60.17|59.82|60.08|57.69|60.61|60.71|58.3|59.24|58.76|58.95||58.93|58.67|58.99|58.54|57.48|54.57|56.1|56.28|58.05|59.25|60.3|59.49|59.03|60.77|58.55|55.62|50.62|54.18|55.05|47.93|48.59|46.8|46.1|47.38|47.21|47.4|48.19|45.97|45.76|44.13|42.92|43|43.25||43.39|42.96|43.9|43.34|43.92|43.01|42.22|40.66|40.2|37.7|37.99|39.38|37.29|39.57|38.84|40.08|41.38|43.35|42.67||43.08|44.76|44|45.69|43.32|43.19|45.11|44.88|43|43.12||44.82|44.23|44.32|43.4||42.03|41.47|40.78|39|40.88|41.65|41.03|40.6|41.37|41.48|41.04|40.84|41|41.24|40.54|38.16|36.58|36.8|36.76|38.63||40.26|41.75|38.5|37.25|37.32|38.8|37.74|37.07|34.81|33.59|33.8|32.98|33.46|26.98|26.84|25.79|26.87|24.81|24.29|24.76|25.28|27.4|28.2|29.53|28.63|28.06|28.52|27.1|26.7|25.66|26.21|26.48|27.29|27.02|27.04|26.14|25.62|26.67|24.94|25.25|24.95|24.49|23.89|22.56|21.99|22.87|23.96|23.66|26.45|27.76|27.23|27.74|27.36|27.46|28.01|27.98|28.34||28.63|28.46|28.75|28.42|29.5|31.1|29.46|29.33|30.15|29.16|28.7|29.65|30.2|30.5|30.52|30.6|31.6|32.12|32.71|31.71|29.57|29.71|29.19|28.03|26.69|25.81|26.32|26.52|26.3|26.7|28.15|28.3|28.86|29.39|29.91|31.11|31.45|31.46|29.45|28.33|27.4|27.35|27.12|27.53|29.1||29.07|29.56|29.42|28.04|28.79|29.62|29.45|31.93|30.9|31.61|32.52|33.19|34.99|31.85|32.6|30.81|34.95|36.93|39.07|37.56
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|181|175.15|168.5|164.5|166.6|166|166.9||168.45|167.6|174.45|177.34|175|179.1|177.9|181.8|182.2|182.6|180.9|182.5|183|181.6|181.7|179.5|179.9|182|179.7|175.7|174.8|173.5|170.9|169.2|168.8|165.7|164.4|||162|161.4|157.6|159.4|163.7|162.2|164.1|166|166.6|164.9|166.4|170.3|173.7|172.9|175.2|173.8|170.7|165.6|161.9|161|162.4|166.7|164.8|161.3|155.5|158.2|158.8|156.4|162.8|161.5|161.1|162|165.1|165.4|161.9|161.1|160.4|161.7|162.9|164.2|163.4|159.9|153.6|153.9|153|149.2|153.8|156.8|155.4|157.2|157.4|160.8|162|162.7|163.2|164.6|162.3|162.3|160.7|161.4|159.9||159.8|157.4|||157.8|157.8|155.6|||156|153.7|150.6|152.1|148.7|147.6|147|145.7|141.4|140.7|138.5|137.8|137|138|138|136.7|136.5|134|131.3|131.6|130.9|133.4|134.3|132.6|131.4|130|132.4|133.7|133.9|133.6|135.4|135.8|136.5|134.3|137.1|130.4|129.3|125.2|127.3|123.8|123|122.8|125.7|130.1|126|124.3|127|127.6|127.7|125.5|129.9|132.3|135.8|136|134.8|134.9|134.8|138.5|137.4|139.3|137.5|136.6|134.6|131.5|129.4|132.1|131.6|132.4|138.5|138.8|136.7|134.5|133.7|132.8|130.5|131.6|130|132.7|130.9|135.1|136.8|135.9|135.6|134.8|137.4|135.3|135|134.8|132.8|132.4|133.6|132.6|131.3|131.6|132.7|131.2|136.7|137.2|136.3|135.9|135.2|133|133.2|133|132.4|135.4|136.8|134.2|135.2|138.6|140.3|141.3|135|117|125.4|124.9|122.4|123.5|119.6|120.3|121.1|120.9|118.1|118.6|117.6|117.3|116.4|116|116.5|113.6|117.3|117.2|115.1||115.8|117.2|115.6|108.5|105.7|108.8|114.4|114.1|116.7|116.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.34|9.232|9.154|9.14|9.498|9.308|9.16||9.368|9.258|9.572|9.386|9.21|9.158|9.104|9.164|9.344|9.56|10.05|10.135|9.98|9.268|9.344|9.11|9.264|9.524|9.35|9.304|9.432|9.514|9.49|9.634|9.608|9.436|9.53|||9.47|9.4|9.32|9.2|9.18|8.955|8.85|8.94|8.945|8.94|9.015|9.025|9.13|9.245|9.11|9.03|8.975|9.17|8.92|8.78|8.92|9.255|9.38|9.28|9.07|9.36|9.305|9.2|9.005|8.77|8.905|8.89|8.52|8.525|8.375|8.33|8.23|8.285|8.25|8.15|8.235|8.31|8.26|8.235|8.005|7.75|7.94|8.375|8.59|8.625|8.69|8.655|8.605|8.655|8.65|8.665|8.715|8.615|8.555|8.57|8.26||8.07|8.12|||8.175|7.99|7.785|||7.63|7.47|7.37|7.675|7.64|7.54|7.45|7.365|7.245|7.25|7.26|7.39|7.35|7.325|7.235|7.235|7.285|7.205|7.16|7.05|7.045|6.99|6.73|6.635|6.61|6.585|6.63|6.645|6.64|6.55|6.425|6.29|6.1|6.02|6.135|5.905|6.105|6.005|5.69|5.665|5.64|6.54|6.595|6.49|6.485|6.605|6.655|6.605|6.555|6.33|6.35|6.235|6.075|6.035|5.935|5.86|5.865|5.9|5.75|5.885|5.865|5.89|5.89|5.865|5.99|6.155|6.17|6.135|6.405|6.35|6.455|6.445|6.52|6.545|6.61|6.255|6.2|6.185|5.84|5.945|6.14|6.05|6.165|6.2|6.275|6.165|6.16|6.195|6.12|6.195|6.24|6.21|6.215|6.165|6.335|6.26|6.14|6|5.655|5.61|5.43|5.405|5.47|5.5|5.52|5.465|5.43|5.29|4.968|5.03|5.025|5.085|4.864|4.85|4.592|4.568|4.47|4.51|4.426|4.492|4.438|4.612|4.624|4.576|4.636|4.74|4.848|4.944|4.978|4.886|5.05|4.972|4.856||4.948|5.05|5.015|4.588|4.634|4.79|5.08|5.065|5.015|4.916
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|134|135|133|132|136|141|142||146|145|151|149|147|148|145||149|150|149|150|149|149|148|145|146|148.5|148|144|143|141|138|140|138.5|137.25|135|||130|130|129|128.5|127|128|128|127|131|132|130|127|131|127|133|132.5|125|124|121.5|120|121|125.5|128.5|124|120|121|120|117.5|120.5|119|119.5|122|128|128|127|125|126|125|129|122|115|115|114|112|111|108|112|114|114|114|117|117.99|118|117|117|118|118|117|120|121|116||113.5|109|||108|107||||108|109|109|112|111|108|105|107|104|101|103|102|106|106|106|106|107|105|104|103|103.5|104|106|105.5|106|105|106|108|107|107|105|103|107|106|108|102|101|98.5|96.75|97.3|97.45|99.6|103.2|114.2|123.85|123.5||124||124.3|128.6|123.9|124.5|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|109||108.4|||||112.5|111.365|110.7|110.25|109.25|110.6|108.85|110.85|112.4|112||112.25|113.25|112.1|110.55|110.55|107.95|106.85|108.5|108.75|109.05|108.2081|109.65|107.25|106.65|105.35|104.15|104.1|103.2|101.8|101.35|101.5|100.8|102.65|102.45|101.7|101.3|103.3|103.8|102.95|99.3|98.35|98.3|98.7|94.3|94.3|92.35|93|94.7|95.85|94.05|93.8|93.35|93.3|92.15|90|90.1|87.9|88.95|89.5|88.8|89.825|88.7|87.8|86.15|82.5|83.2|85.55|87.7|86.55|89.65|88.85
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|212|211.1|212.9|212.6|212.4|211.6|211.6||207.5|206.9|211.6|210.6|208.5|207.9|207.5|205.3|205.5|208|205.7|208|209|211.2|205|205|205.6|204.9|204.6|203.3|204.5|204.8|203.4|203.6|201.8|198.6|195.8|||192.05|191.8|194.2|194.9|197.25|199.15|200.8|200|201.1|200|201.1|205.8|206|204.8|205.4|203|199.45|199.55|200.2|200.6|201.7|201.4|200.9|197.6|194.65|196.45|198.3|196.25|194.4|196.5|198.5|199.3|202.2|201.8|201.3|198.6|199.65|200.6|203.7|200.9|203.7|206|205|200.4|199|197.95|201|202.6|201.2|207.5|207.3|206.6|205.8|203.8|202.7|201.3|197.35|195.55|197.35|200.1|199.05||203.2|204.1|||208.5|202.8|203|||199.9|196.4|194.1|199.7|201.2|200.4|198.8|200.4|198.25|200|199.1|201|202.5|202.2|202.7|206.3|209.5|211.7|213.5|208|208|208|213.3|212.3|212.5|213.3|213.5|214.8|209.9|212.7|209.8|208.7|202.8|198.15|198.7|191.45|188.1|185.75|183.05|181.65|181.35|188.5|193.65|199.75|196.75|199.45|203.4|202.2|202.8|204.3|207.3|207.3|205.6|207.5|207.4|207.2|207|209.2|205.3|204.2|200.6|200.1|201|197.4|195.25|197.45|200.6|200.9|205.7|205.4|202.9|197.35|196.85|195.4|193.15|190.1|186.5|181.25|179.95|184.1|182.95|177.2|176.5|177.95|179|180.25|180.35|180|179.85|175.6|176.7|178.4|182.8|187.8|188.9|186.7|190.05|189.8|188.7|188.7|187.6|186|185.5|185.75|184.75|181.75|177.8|177.25|176.6|179.65|177.8|177.3|176.85|175.55|180.15|178|174.6|175.4|174|174|173.85|173.35|178.15|177.7|178|172.8|170.45|171.45|173.5|173.5|175.6|178.65|181.9||182.2|184.2|181.8|172.05|174.2|176.25|181.1|179.85|185.15|188.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|61.66|61.82|60.2|58.58|60.78|59.76|59.4|57.78|59.32|59.86|61.12|61.7|61.64|63.26|62.6|66.5|65.42|71.1|72.7|73.02|72.8|71.3|71.92|71.42|71.74|73.04|74.34|74.88|76.42|75.9|75.56|76.62|76.6|74.66|74.98|||72.04|69.46|68.3|68.72|66.64|65.28|65.08|63.94|63.24|61.5|64|63.36|63.6|60.6|60.24|59.32|58.34|56.3|56.12|55.64|57.32|60.42|61.34|61.62|58.22|61|60.68|59.28|63.88|63.68|62.02|62.78|65.78|66.02|63.52|60.66|59.94|59.66|58.7|58.12|56.86|57.72|57.84|57.04|55.22|52.54|55.9|56.58|56.54|57.04|55.68|54.46|52.96|53.48|53.66|53.28|51.46|51.12|50.4|50.66|48.93|49.12|49.68|50.14||49.26|49.25|49.08|49.21||49.04|48.98|47.85|47.1|47.74|47.88|47.2|46.13|45.26|45.06|45.32|45.75|46.61|45.78|45.35|44.02|44.05|43.89|43.79|42.6|42.27|41.84|41.44|41.3|40.02|39.85|39.48|39.57|39.15|38.1|37.99|36.8|36.91|38.07|36.84|36.5|35.05|35.45|34.75|33.81|33.67|34.54|36.31|37.03|38.77|38.58|38.37|38.79|39.12|39.84|39.9|40.83|39.87|39.9|38.39|37.07|36.52|36.54|36.68|36.75|37|36.41|36.76|36.18|35.54|35.42|36.56|36.12|35.83|37.19|36.63|38.01|37.39|37.51|37.6|37.53|36.69|36.04|38.27|37.96|40.85|41.41|40.11|39.85|39.3|39.86|39.55|39.48|38.94|38.25|38.03|39.06|39.27|38.72|38.67|39|37.7|37.1|36.65|36.52|36.78|36.78|37.21|37.54|37.36|37.6|37.18|37.87|36.84|36.41|38.16|38.88|39.06|39.15|39.04|38.46|39.04|38.65|39.85|39.33|39.42|39.01|38.83|39.07|39.13|38.63|38.87|38.4|37.7|37.38|36.26|36.36|36.42|36.18|35.6|35.23|35.4|35.23|34.43|35.56|35.79|37.04|36.42|37.31|37.37
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1393|1340|1402.8029|1339|1387|1405|1387|1401|1427|1426|1455|1464|1460|1472|1505||1463|1509|1487|1489|1458|1448|1442|1424|1427|1429|1435|1418|1411|1362|1401|1368|1412.98|1385|1351|||1392|1368|1393|1395|1410|1425|1458|1460|1476|1482|1482|1512|1526|1521|1509|1492|1463|1433.7292|1376|1501|1523|1556|1499|1602|1629.8535|1600|1591|1618|1661|1693|1632|1696|1687|1697|1682|1634|1646|1664|1630|1595|1602|1622|1630|1636|1627|1617|1621|1686|1688|1666|1671|1694|1692|1694|1673|1678|1651|1541.5857|1417|1419.855|1444|1449|1467|1503||1533|1499|1483|||1476|1459|1438|1423|1429|1393|1423|1427|1396|1385|1384|1393|1387|1390|1388|1388|1414|1411|1407|1378|1383|1366|1383|1370|1390|1349|1360|1383|1386|1367|1359|1381|1348|1348|1462|1488|1484|1489|1447|1469|1459|1468|1431|1424|1400|1285|1320|1312|1299|1289|1261|1263|1207|1211.6801|1180|1182|1222|1222|1215|1222|1215|1195|1185|1189|1198|1144|1152|1142|1185|1238|1208|1215|1243|1276|1330|1298|1282|1275|1255|1232|1279|1264|1246||1235|1249|1256|1263|1276|1254|1271|1274|1290|1294|1311|1356|1316|1305|1274|1262|1244|1250|1259|1264|1270|1260|1288|1331|1316|1305|1301|1400|1397|1380|1341|1340|1250.6801|1323|1316|1290|1325|1342|1334|1335.73|1337|1333|1296|1320|1365|1293.8861|1388|1353|1357|1299|1317|1295|1306|1286|1230|1278|1286|1285|1295|1353|1412
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|132.4|131.3|132.7|132.05|132.05|130.85|130||129.15|129.25|131.95|131.15|128.8|129.45|128.9|125.55|125.85|125.85|125.15|126.65|127.2|132.7|131.4|130.9|131.3|130.7|131.3|130.45|129.9|128.55|128|127.95|125.95|123.5|123.4|||117.95|117.45|117.35|117.4|117.3|118.45|120.35|117.15|117.6|117.55|118.2|120.95|121.9|121.25|122.15|119.15|118.4|118.65|118.55|118.3|119.65|119.4|119.4|118.1|114.75|117.1|116.95|117.05|115.65|116.1|116.4|116.05|119.2|118.85|119.4|117.35|118.5|117.2|118.75|119.15|126|129|127.45|124|123.45|122.45|123.65|125.2|123.75|124.4|130.25|132.3|131.25|128.35|128.75|127.5|123.85|123.6|125.05|126.2|125.85||128.05|128.4|||129.35|129.35|126.8|||124.8|122.4|120.85|124.7|126.7|127.2|125.5|126|125.45|126.7|127.95|128.15|127.45|129.05|128.7|131.3|131.05|134.6|133.95|132|131.05|130.1|130.7|130.15|131.3|133.1|133.95|133|131.35|133.1|133|126.8|121.75|118.65|118.65|113.4|112.7|110.9|110.4|109.55|109.65|112.3|115.15|118.55|116.4|117.95|115.8|119.9|118.6|119.9|120.8|120|119.1|120.65|121.45|121.25|121.75|122.85|122.8|123.35|121.15|121.95|122.85|120.8|123.15|124|123.65|126.9|130.1|128.05|125|122.4|121.35|120|117.6|117.15|113.8|111|109.8|111.55|108.9|104.8|105.2|107.15|107.5|107.15|107.85|108.1|108.05|104.7|104.9|105.1|108.15|111.4|110.7|110.7|111.8|111.7|111.65|111.75|111.5|109.4|109.6|109.35|109.2|107.75|105.7|105.7|106.45|107.95|105.9|104.5|104.45|104.05|106|105.5|107.9|110.3|109|109.2|109.55|107.55|113.05|111.8|111.25|109.1|105.45|105.9|108.1|107.55|108.85|111.65|114.3||117.45|119.15|117.35|112.3|112|112.4|115.7|114.5|118.75|122.5
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||685.5|669|653|653|641|||632|638|652.5|640|634|621|621.5|634||641|641|643|651|651.5|645.5|627.5|637.5|654|647.5|642|651|633.5|630|628|627.5|620.5|611||||591|587.5|596.5|596|593.5|588|583.5|574|550|555|551|542.5|537.5|539|541.5|537.5|525|520.5|533|521|555.5|570|558.5|542.5|550|545|530.5|552.5|565.5|574|592|607.5|602.5|591.5|584.5|581.5|585|581.5|584|583|571|573|577|552|518.5|546|563.5|572|581.5|573|601|602|594|594|600.5|597|603.5|585.5|597|587.5|596|616.5|621|||619|612|607.5|||604|592|578|573.5|564.5|560|560|557|543.5|542|552.5|552|539|540.5|548|551|552.5|562|550|530|515.5|513|527|511.5|504.5|502|505|505.5|519|507|501|497.8|495.6|522.5|577.5|535|529.5|518.5|529.5|520|523.5|533.5|535|553.5|551|559|579|580|578|593.5|580|569|572.5|531.5|521|520|526.5|523.5|528.5|526|520|522|522|519.5|515|528|534|523.5|521|511|508.5|506|505.5|512|512|507.5|507.5|514.5|514|533|546.5|540.5|531|518.5|526.5|526|513|512.5|476|460|455|465.6|465.6|465.4|465.8|453|453.4|455.2|453.2|456.8|453.4|448.2|452.6|446.6|444.6|448.4|454.8|450.2|451.4|471.4|469.6|473.6|455.6|457.4|453|453.4|447.6|461.2|466.8|476|465|462.2|459.6|461.6|446.4|437|427.2|427.6|418.6|412.2|418|418.2|416.4|419.8|416.8|402.2|394.2|381.6|372.6|373.6|373.8|377|379.6|
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||721.2|700|695|681.8||680.8||690.8|694.2|713.6|713.6|704.6|703|675|654.6|654.8|660.2|660.2|657.2|643.2|636.2|634.4|627.6|636.8|641|634.6|631.8|648|646.8|641.8|658.4|656|661|665.6||||672|665|637|629|627.5|633.5|635|635.5|645.5|658|659.5|663|648|651.5|663.5|678.5|673.5|667|645|632|634.5|628.5|621|615|603.5|606.5|599.5|645.5|639|639|632|624|619.5|627.5|616.5|613.5|616|618.5|621.5|621|626|616|601.5|590.5|589|591|595|588|602.5|601|597.5|589|588|578|583|601.5|621.5|626|636|617|618.5|602|609.5|||601.5|591.5|583.5|||560|557.5|552.5|555.5|552.5|549|540|543.5|545.5|548.5|543.5|549.5|554|558|555|559|562|557|570|564|556.5|563|561|567|575|593|596|587.5|580.5|576|569.5|584|567|563.5|556.5|540|529.5|527.5|531.5|539|545|571.5|576.5|591.5|596.5|603.5|609|614|606.5|612|634|642.5|647|647|632.5|631|623|616|604|594|578.5|562.5|558.5|555|561|561|562.5|567|583|584.5|584|572.5|577|564|561.5|564|559.5|551|536.5|544|546|546|544.5|537.5|544|536.5|539.5|543|532|542|548.5|549.5|552|549.5|562|564|560|551.5|548|549.5|560|554.5|551.5|546.5|544.5|557|550|547.5|555.5|555|556.5|571|566|564|556.5|553.5|547.5|553|548|556|576|583.5|590.5|595|591.5|593|593.5|586|579.5|567|570|568|576|578.5|575|565.5|564.5|540|603|607.5|620.5|611|607.5|615.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|389.2|387|365|362.2|345.6|340.2|338||339.4|341.4|356.2|364.4|363.2|369.6|376.6|388.2|393|397.6|395.6|403.8|403.8|394.2|388.4|378.4|381.4|399.4|399|391.8|394.4|384.6|385.2|391.6|387.8|387.2|386|||387|385.8|384.8|395.2|401.2|394.6|401.6|408.8|405.4|405.8|405.2|405|405.4|404.6|401.2|405|402.6|393.8|390|382.4|385|385.6|386|383.2|369.8|382.4|380.6|381.6|406.8|413.2|415.2|426.4|433.4|435.2|419|415|415.8|406.4|430.4|445.2|445.4|447.4|444.6|436|433.6|421.2|439.6|461|467.8|476.6|486.2|461.8|462.8|470.6|473|477.6|464.8|475.6|461.6|456|455.2||470|451|||457.4|453.6|448.4|||447.8|440.4|431|449.8|449.4|447.6|459.2|458.6|456|452.6|452|452.4|443.6|454.4|429.8|425.2|421|422.2|419|432.6|423.2|434.8|418|397|391.6|383.4|361.6|361|342.2|344|347.8|352.2|366.2|367.6|360.6|334|331.6|317.6|309.4|311.4|319.2|330.4|343|355.4|342|352.2|365.4|368.8|369|356.6|360.2|360.2|361.4|361.6|364.8|366.2|366|365.8|362.6|369.2|368.2|364|357.2|351|342.2|353|352.2|350.8|362.2|370.8|360.2|349.2|355.4|355.2|351.2|341|338.8|349.2|348|355.6|356.6|355|354.8|358.6|356.8|353.2|363|365|360.8|360.6|361|359|359.4|359|369.2|368|365.4|375.8|374|364|366.8|363.2|359.4|365.8|361.6|359.2|361.4|370.8|354.6|363|319.8|333.4|330|329.8|327.2|325.8|324.2|320.4|316.8|315.2|310|295|292.4|290.2|286.2|282.8|279.2|278.2|283.4|277.8|282.2|280|280||287|287|280.2|267.6|276|280.8|292.4|284.4|293.6|296
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45|||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|155.4338|155.8996|156.0859|155.8064|159.9054|158.2751|159.2533||156.3188|155.8996|158.508|159.393|157.9491|160.0917|160.2314|160.1383|161.0698|161.4425|159.2067|159.3464|161.3027|158.834|157.5298|157.1572|156.9709|159.1135|156.2722|152.8254|152.313|153.7104|155.4804|154.7351|153.9898|152.8254|153.8035|||150.5896|151.0088|151.3348|150.7293|148.9593|147.2825|147.3756|146.5372|146.4441|145.4659|143.0904|143.5562|150.0772|150.543|150.6827|150.4498|149.6114|148.9128|146.8167|147.003|147.4688|147.562|146.8167|145.792|144.022|145.8851|143.6028|142.4848|145.6056|144.2083|143.2301|145.1398|146.4441|143.8356|141.5999|140.6683|140.1093|139.6435|140.808|139.923|138.9914|139.2243|140.3422|140.3888|136.7091|143.137|144.8604|143.463|145.9783|143.6493|141.5067|139.6435|138.7585|137.827|137.6872|136.942|135.7309|133.9143|132.843|133.7746|133.5883||135.2186|135.7309|||135.5912|135.7775|134.7528|||134.0075|133.3088|132.4238|135.3583|135.6378|134.3801|133.3088|133.1691|131.9114|132.5636|132.9828|130.3743|128.6043|128.5112|128.5578|129.3962|128.3714|126.5083|127.7193|126.3686|131.0264|132.0046|134.1472|133.5417|133.9143|135.2651|133.2622|132.843|130.7004|131.8649|131.5854|128.9304|130.7935|128.4646|131.073|129.5825|130.5607|128.5112|127.9057|127.533|126.1357|129.5825|131.073|132.1443|130.4209|134.613|136.1967|138.2462|138.7585|138.5257|140.9478|140.0162|139.4106|136.9885|137.6872|137.4078|136.4762|137.0351|136.4296|139.597|140.0162|140.2025|136.3364|133.6349|131.7717|132.5636|131.7717|131.2128|135.9172|138.1064|136.7091|135.0788|135.3117|134.8459|134.5199|134.7993|133.2157|136.6625|136.9885|137.6407|136.942|136.0104|133.7746|134.8925|137.0351|135.6843|136.2899|135.0788|133.6814|134.0075|134.5199|134.8459|131.632|129.9086|130.8401|130.6072|129.8154|130.9333|130.4209|130.6072|130.9333|129.9551|129.8154|129.303|129.3496|131.5854|131.5388|133.4951|132.4704|133.7746|133.8212|134.613|135.0788|121.6641|122.8286|123.108|122.3628|123.8533|122.3628|123.1546|124.1328|124.3191|124.3657|123.0149|123.2943|123.7136|122.6422|121.5709|122.4559|119.6146|121.1517|120.4065|123.1546||123.3409|126.1822|122.7354|116.7733|117.5651|119.8941|121.8038|122.1765|123.5738|123.8999
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|299.598|295.528|293.772|295.288|299.838|299.917|296.007||298.082|293.772|288.585|283.238|280.763|280.045|273.022|264.962|265.76|250.676|246.606|247.963|245.967|246.127|245.249|245.808|250.516|258.976|256.582|259.614|263.764|262.248|267.914|271.346|269.91|268.792|270.229|||265.281|264.563|262.168|264.642|264.163|261.849|262.647|263.365|263.206|264.323|266.797|272.463|272.623|272.863|269.67|272.384|264.563|265.68|260.173|258.258|258.338|258.896|257.14|253.389|245.409|247.484|245.488|242.137|243.014|242.376|245.488|250.197|252.911|253.469|244.69|237.987|240.62|242.296|245.488|243.892|244.69|249.559|251.075|246.526|243.254|238.705|248.202|250.756|254.347|262.088|259.136|255.544|254.267|252.671|253.868|252.671|253.469|252.99|251.235|250.995|253.549||251.235|252.99|||256.183|256.342|252.591|||254.587|249.798|255.943|266.478|267.356|268.633|260.971|262.887|259.535|264.483|268.872|267.515|268.154|272.543|271.426|268.952|265.76|262.647|266.558|268.872|265.919|259.934|255.784|249.319|248.362|249.718|250.676|253.469|240.54|244.291|241.977|228.569|212.608|209.415|211.81|203.669|208.138|206.622|199.12|196.487|198.721|206.223|213.725|223.382|216.838|221.466|223.861|217.715|210.772|212.448|216.119|216.438|220.828|218.673|220.509|219.87|216.917|214.044|208.937|214.284|211.49|210.533|208.458|204.467|205.744|209.894|210.772|214.443|221.945|224.898|226.335|225.297|225.058|226.654|226.574|210.692|207.34|199.918|198.721|201.514|200.716|200.637|204.707|202.313|204.866|204.308|202.313|192.017|190.182|193.534|191.618|191.778|196.886|198.562|198.562|199.36|202.233|195.529|194.013|198.322|200.876|204.547|207.5|206.782|193.933|198.402|196.566|194.89|198.402|206.143|201.594|205.824|199.679|198.641|188.665|185.393|181.004|186.191|186.191|188.027|190.501|192.576|196.646|194.013|194.731|191.538|188.985|185.553|188.665|187.788|191.618|198.322|194.092||194.412|195.369|200.477|186.989|183.797|190.98|210.453|210.533|212.368|207.181
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2444.8101|2591.1899|2414.01|2463.3401|2492.8101|2470.1699|2357.9299|2414.54|2420.3999|2434.0601|2462.3601|2423.5801|2452.6001|2464.3101|2433.0801||2415.52|2357.9299|2361.8401|2322.8|2361.8401|2265.22|2327.6799|2286.6899|2311.0901|2312.0601|2262.29|2203.73|2225.71|2157.8601|2161.76|2115.8899|2147.1299|2141.27|2079.25|||2062.22|2083.3301|2109.0601|2173.48|2173.48|2189.0901|2098.3301|2081.74|2056.3601|1989.99|2017.3199|2436.99|2418.4399|2377.45|2350.71|2353.05|2279.8601|2252.53|2236.9099|2239.8401|2201.78|2260.3401|2248.98|2208.6101|2218.3701|2277.8999|2267.1699|2295.47|2280.8301|2296.45|2301.3301|2248.6299|2277.8999|2289.6201|2363.79|2415.52|2330.6101|2361.8401|2362.8101|2317.9199|2286.3|2293.52|2298.3999|2279.8601|2334.51|2268.6299|2217.8701|2234.8|2227.1499|2225.2|2244.72|2221.03|2199.8301|2259.2|2248.6299|2248.6299|2227.1499|2296.45|2325.73|2344.3899|2341.3401|2346.22|2396.6799|2413.5601||2440.6299|2462.3601|2430.1599|||2346.3799|2274.98|2236.9099|2177.1101|2183.24|2160.7|2159.8101|2134.4399|2189.79|2223.45|2292.54|2283.76|2339.3899|2325.73|2372.5701|2401.8501|2353.05|2290.5901|2219.3501|2211.54|2264.24|2294.5|2346.22|2326.7|2287.1599|2291.5701|2350.1299|2308.1599|2247.6499|2146.1499|2322.6799|2366.1799|2272.05|2069.0701|2002.6801|2030.01|2011.47|1945.59|1891.42|1966.5699|2067.1001|2093.45|2208|2152|2143|2138|2152|2068|2140|2121|2054|2123|2111|2135|2091|2122|2149|2219|2290|2243.3999|2269|2273|2260|2285|2290|2252|2291|2270.968|2296|2350|2340|2180|2104|2001|2021|2031|2078|1919|2060|2008|2021|2007.7549|2041||2033|2055|2102|2090.6201|2058|2041|2141|2166|2206|2210|2221|2214|2231|2262|2228.73|2232|2254|2199.7595|2151|2153|2057|2072|2127|2134.095|2089.8799|2084|2141.75|2149|2195|2242|2257.6621|2117.2976|2320|2262|2377|2232.5|2209|2229|2240|2200|2107.6599|2029|1972.05|2046|2078.5|2068|2016|2047|2070|2020|2013|2015|2010|1966|1812.5|1818|1783.5|1858.8101|1841|1922.5|1959
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90.8|90.55|91.95|92.2|91.1|91.55|91.65||90.1|89.9|91.15|90.25|88.35|88.15|87.6|86.5|86.35|88.1|87.3|92.9|95.7|95.4|93.8|93.9|93.8|93.2|92.8|91.9|90.95|90.15|89.5|89.15|88.7|87.2|85.5|||83|82.35|82.95|82.75|84|84|84.95|83.1|83.2|82.85|83.4|85.1|86.45|85.45|84.65|83.45|82.5|81.85|81.3|81.8|82.5|82.1|82.95|81.8|79.85|80.4|80.4|79.65|78.15|77.6|79|79.05|83.05|84.5|83.95|83.3|83.5|83.2|84.2|86.15|88.4|89.8|87.9|86.05|85.05|84.7|86.65|88.2|87.45|89.7|91.7|92.45|92.5|91.45|91.3|90.6|89.05|88.4|89.6|90.4|89.85||91.3|91.85|||92.55|91|89.95|||89.45|87.6|85.15|88.15|87.35|87.25|87.05|87.5|86.65|89.75|90.7|90.65|89.8|89.8|88.95|90.7|92.5|92.85|91.95|91.65|90.7|91|92.25|92.45|92|92.5|93.55|92.65|92.2|93.2|92.25|90.1|87.8|85.7|85.7|81|81.3|79|79.1|75.6|77.1|81.6|84.25|87.05|85.9|87.15|89.35|88.5|87.65|88.05|88.05|87.95|87.9|88.75|86.85|87.15|86.55|88.15|87.4|88.25|85.95|85.8|85.85|84.1|83.5|84.25|83.45|84.75|85.4|83.3|81.85|79.8|79.25|79.05|76.55|76.2|75.15|71.75|71.35|72.8|70.75|68.95|68.6|69.9|70.4|71.3|71.4|71.35|70.7|68.8|69.1|69.5|71.3|71.9|71.95|71.85|74.15|74.2|73.8|73.5|73.65|72.65|72.25|72.15|72|71.4|69.55|70.4|71.05|73.15|71.5|70.6|71|71.05|72.95|73.35|73.2|73.9|74.15|74.55|75.9|75.5|78.75|79.15|78.7|76.3|74.6|74.15|75.65|75.1|76.55|77.8|79.15||80.25|80.7|79.2|74.65|74.1|75|77.15|76.75|79.9|80.75
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|595|590.5|574.5|561.5|560|546|555||570.5|594|642|636.5|637|654.5|647.5|663.5|659|634|693|691.5|683.5|683.5|684|689|714.5|721|722.5|703.5|707.5|675|664.5|659.5|652.5|622.5|626.5|||625|623.5|605.5|604.5|602.5|605.5|609|616.5|614|611|620.5|615.5|623|611.5|603|610|596|573.5|577.5|588.5|609|639|650.5|660|651.5|669|675|645.5|689|679|673.5|650.5|651|651.5|614|558|526|531|552|520|516.5|512.5|511.5|492.8|487.2|470.6|482.6|480.4|481.2|481.2|480.4|472|455.4|450.4|484.4|498.8|477.6|470.2|463.4|477|510.5||518.5|506|||513.5|509.5|517|||503.5|490.2|470.4|472.8|472.8|470.4|466.8|478.2|460.6|462|467|443.2|436.6|426.2|430.6|435.8|430.8|416|401|391.6|392|388.4|385|371.8|375|379.2|380|386.6|393.8|380.6|384.6|392.4|434|447.4|417.6|411.6|407.6|388.2|383.2|385.6|399|394.6|402.6|399.4|390.2|398.2|403.2|405.6|412.6|417.8|423.2|403.4|385|378.2|385.2|398.6|395.8|393.2|388.4|395.4|383.8|387.4|395|391.6|376.6|369.2|354.4|349|363.8|368.6|374.6|350.4|334.6|333|325.8|328.8|322.4|326.6|325.4|336.8|342.8|340.4|336|343.4|348.8|351.4|342.4|354.2|349|352.8|355|365.6|367.6|371.6|368.8|372.4|373.8|373|371|368.8|361.8|377.6|366|355.8|347|341.4|337.4|328.8|312.4|310.6|346.2|349.8|343.6|337.2|331|327|331|327.6|335|339|334|330.2|318.2|319.4|313.8|319|314.8|312|309|304.6|302.6|299.2|289.8||282.4|297.2|300.8|291|302|299|296.2|290.2|294|299.6
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|38.6|36.8|36.3|34.52|35.56|35.5|35.14||37.1|38|39.22|39.6|39.5|41.24|41.02|42.4|43.32|44.1|43.56|47.52|46.96|47|46.38|45.5|45.7|45.52|45.14|44.28|43.1|42.18|43.1|44|42.72|41.22|40.52|||38.9|38.15|38.7|39|39.5|39.5|40.3|40.6|41.1|41|40.5|40.3|42.05|42.2|44|43.7|42.9|39.5|38.6|38|41.3|43.5|45.4|46.05|45.8|47.3|46.85|46.5|45.9|48.7|46.65|45.7|45.55|44.45|44|43.1|42.9|42.8|43.05|42.85|42.65|42.25|41.8|41|40.7|38|38.9|39.7|38.8|40.2|40.4|43.75|44.4|44|43.6|44.3|43.1|40.2|40.5|39.9|41.35||41.15|42.5|||45|45.2|44.4|||42|40.5|39.65|39.5|39.55|39.05|38.3|37.5|38.4|39.2|39.5|39.15|37.6|37.45|36.9|35.9|36|34.9|33.6|32.75|29|28.7|28.8|28.4|28|28.2|28.5|29.05|29.3|29.35|29.05|29.75|29.8|28.9|29.5|27.3|27.5|27.2|26.9|26.55|27.35|29.5|29.1|29.9|28.5|29.4|29.45|29.4|29.25|29.3|29.25|28.95|28.7|28.7|28.15|27.5|27.45|26.6|26.3|26.5|26.5|26.4|26.3|25.95|24.5|25.3|25.1|25|26.65|26.5|26.55|27.2|26.85|26.9|26.05|27.75|27.6|28.3|27.1|28.5|29.85|29.7|29.7|29.6|29.8|29.2|29.1|29.5|29.1|28.2|27.3|27.25|27.2|27.05|26.55|26.35|26.9|27|26.1|27.05|26.6|25.55|25.5|24.85|24.7|23.8|24.25|25.85|25.85|26|25.55|25.7|25.6|25.2|25.4|25.45|25.3|25.25|26|26.25|26.05|25.8|26|25.5|25.4|25.2|25.2|24.55|24.05|24|24|24.35|26||26.5|26.5|26.7|25.75|25.7|27.05|27.5|27.3|27|27.65
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||86|86.05|86.4||||||87.0804|87.85|88.15|86.6|86.8|82.65||83.65|85.8|85.1|85.6|84.25|84.05|84.75|83.15|84.1|85.3|86.55|84.6|84.3|84.7|84.3|84.25|83.1|81.65|78.3|||77.9|77.8|78.2|79.05|81.15|80.75|81.3|82.3|81.35|81.25|81.35|80.3|80.55|79.9|78.75|78.7|77.65|75.95|75.25|75.4|76.85|77.9015|78.4|76.25|73.8|74.4|73.95|74.7|78.55|78.05|78.1|79.25|80.4|79.45|80.55|78.45|80.35|80.25|79.7|79.75|80.75|81.15|80.55|77.65|75.9|75.35|77.75|79|78.55|80.65|80.45|80|80|81.35|80.9|82|81.9|81.75|83.4|83.45|84.55|83.875|83.9|83.2||82.9|82.9|82.85|||82.2|81.05|80.55|78.5|79.3|78.5|77.75|77.45|76.7|75.35|75.4|78.3|76.95|77.1|76.75|77.15|76.6|77.15|76.7|76.6|75.75|77|77|76.5|74.8|74|74.35|74.1|75.05|75.45|76.1|75.8076|77.3|79.25|76.5|76.65|74.4|73.2|72.75|73.4|73|72.75|77.3|76.5|83.95|87.6|86.9|87.621|88.15|87.35|86.55|87.7|87.75|88|87.6|87.65|87.1|88.3|88.25|87.15|87.05|86|85.15|84.45|84.6994|84.85|85.1|84.4|83.8|84.8|83.5|83.9|84|84.05|83.45|82.3|82.35|81.5|83.1|82.1|82.1|83.95|82.45||83.75|84.25|84.55|84.0469|84.9|84.0112|83.537|82|81.45|80.25|79.9|80.85|80.75|81.25|81.65|82.2|80.7|75.0455|74.85|72.8|72.55|72.141|73.3|73.95|75.05|75.55|77.45|77.75|77.15|71|68.85|66.1|66.15|64.55|65.1|65|65|65.25|65.15|64.25|64.15|63.05|62.55|61.75|62.05|63.05|61.5|61.25|61.25|60.5|61.425|60.5|59.2|58.9|56.15|56.55|57.45|59.15|58.7|59.95|61.2
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|134.3|135.5|133.5|131.55|134.9|135.55|134.8||140.95|138.4|145.25|143.45|143.15|145.45|144.1|147.2|146.1|148.2|148|155|152.05|149.9|147.7|149.25|153.1|156|153.65|155|152.9|151.85|152.7|155.75|152.6|152.2|155.4|||153|147.35|142.6|144.15|149.55|146.25|144.5|142.5|142.3|139.45|140|138.35|140.25|137.7|137.6|136.3|131.75|128.8|126.6|129.65|136.25|139|140|137.3|125.55|131.85|126|122.85|129.5|122.5|122.45|126.4|126.2|128.75|127.6|125.55|112.5|107.3|111|108.15|106.3|104.3|102.15|101|100.15|97.38|100.45|104.35|105.85|104.85|104|103.35|101.85|101.25|102.2|105.05|103.15|101.3|93.42|92.7|90.84||82.9|81.56|||79.86|80.12|79.9|||79.98|78|77.26|79|78.68|77.78|74.96|73.5|71.7|72.58|73.48|73.74|74.16|72.02|70.62|70.5|71.4|71.46|71.44|71.04|70.64|68.66|68.2|70.1|70.02|69.52|69.6|69.42|67.42|67.52|67.42|68.02|66.36|71.2|71.5|68.22|68.3|66.74|64.3|64.04|63.76|66.4|67.92|70.94|70.1|72|75.12|76.24|77.24|75.92|76.8|77.2|75.92|67.6|66.6|64.9|64.3|64.22|63.48|64.56|63.86|63.92|64.12|61.42|60.28|60.46|60.4|61.28|62.88|63.02|63.84|63.06|62.38|62.26|62.18|62.66|62|62.5|61.76|62.9|64.88|65.62|67.12|67.36|67.66|66|65.66|66|65.5|64|64.6|66.28|66.14|65.86|64.86|64.52|64.64|64.4|64.66|64|62|61.24|60.14|61.14|62.66|64.6|61.9|59.3|56.24|59.16|59.02|59.04|59.2|59.54|58.66|58.92|58.92|59.1|59.1|59.08|60.52|57.46|57.58|57.32|57.5|55.84|55.52|55.94|54.4|53.56|55.3|55|51.64||51.58|51.76|52.04|50|49.67|50.22|53.34|54.52|54.76|55
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|125.6|125.8|122.3|122.5|122.8|121.9|120.2||120.3|119.7|124.4|124.9|125.3|124.4|123.9|125.4|124|121.5|120.6|121.3|121.4|127.3|124.8|124.8|126.6|130.8|128.7|127.3|126.8|126|125|123.8|122.6|121.5|120.1|||118.4|117.2|115|114.3|112.3|115.1|115.3|114|112.7|110.9|112.4|114.9|113.9|113.2|111.8|112.8|111.3|109.6|108.9|107.1|108.2|109.5|109.4|108.6|104.8|106.7|106.1|105.2|108|108.7|109.6|110.2|112.8|114.5|105.5|104|102.6|102.5|103.5|103.8|102.7|102.7|102.8|102.1|99.45|98.3|100.9|102.3|102.5|104.5|104.6|105.6|105.1|104.1|104.3|104.1|104.8|104.5|106.1|105.8|105.6||105.1|107.6|||109.2|108.8|107.8|||106.9|106.8|106.1|107.8|109.1|108.9|109.3|108|106.3|106.7|106.7|105.5|105.5|104.7|103.9|104.5|103.7|101.7|104.7|104|101.5|100.8|102.6|101.2|101.3|102|102|101.2|101.7|101.4|101.1|101.3|100|94.8|105.9|101.6|102.5|100.8|99.9|99.65|99.75|102.3|104.3|111.5|111.8|113.4|116.6|115.5|116.8|112.8|115.3|113.4|113.5|110.7|109.7|109.9|111|111.4|109.5|109.1|105.3|105.4|105.1|103.7|102.5|103.9|105.8|105.1|111.4|109.1|107.2|105.1|105.2|104.2|103.8|102.7|101.7|100.8|99.4|100.5|102.5|101.9|100.4|99.1|100.4|100|100|99.25|98.55|99.25|99.2|99.15|100|100.1|100.9|98.45|98.55|98.45|98.85|98.25|97|96.8|94.8|95.35|94.4|94.25|93.3|94|93.5|95.5|94.9|94.75|90.7|89.5|87.95|86.4|86.05|87.3|86.8|87.05|87.2|87.8|88.15|87.15|89.35|88.1|85.5|83.35|84.25|83.8|85.45|87.05|87.3||88.8|88.75|88.8|83.25|83.1|84|87.35|89.6|91.05|91.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||137.2|135.9|135.8|135.5|130.2|||130.5|131.5|135|132.6|132.4|132.4|129.6|132.3||133.6|132.7|133.6|129.6|129.3|126.4|122.1|121.5|122.5|122.4|122.5|121.3|119.5|119.6|120|119.2|118.1|120||||117.4|116.9|114.6|113.9|113.3|114.7|116.2|116.6|116.4|117.1|118|118.4|118.1|119.2|119.4|119.2|117|115.7|117.4|118.7|127.3|130.1|130.8|129.7|129.7|129|127.5|134.5|133.1|132.3|134.6|135.2|135.5|137.1|136|120|124.2|127.1|124|121.4|121|122.8|120.8|119.5|112.6|119.2|123.5|123.6|123.7|124.5|125.5|125.5|124.6|124.6|125.5|123.6|124.6|125|123.4|122.3|121.5|124.3|125.9|||120.1|119.2|117|||115.6|115.6|114.3|114.1|113.6|111.7|111.1|112.5|112.6|110.5|108.3|106.6|107.4|106.3|106.1|106.3|107.3|109.6|107|105.7|104.8|103.4|103.8|103.3|103|103.2|103.9|103.2|103.7|102.1|105.1|108.9|109.3|112.4|111.3|105.3|106|107.7|100.1|98.45|98.25|99.95|99.55|101.2|100.8|102.6|104.3|105.3|106.8|107.2|108.6|108.6|108.4|108.1|109|109.1|109.4|106.2|103.5|104.4|103.8|103.3|101.8|99|98.95|99.45|98.2|98.5|99.25|98.9|99.45|98.05|97.4|98.9|99|97.5|96.75|98.2|94|100.6|103.2|103.1|103.5|101.5|103.4|104.6|103.7|105.1|104.8|107.4|108.5|108|109.9|109.5|104.9|100.6|101.8|99|93.4|92.55|90.6|90.1|89|87.9|87.95|87.65|87.7|87.25|87.05|89.75|90.5|91.3|88.4|88|88|88.4|87.4|88.25|86.65|87.4|87|87.55|88.5|89.1|88.6|88.1|88.4|89.3|90.95|91.65|93.5|94.65|94.45|92.85|92.2|91.85|91.6|89|91.4|91|90.1|86.4|85.6|
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||190.3|187|186.4|189.7||187.6||186.9|191|191.9|191|193.9|193|190|182.2|187|186.1|185.8|185.5|188.3|191.3|192.3|193.3|195.5|194.9|190|190.8|192.8|193.1|193.1|192.6|189.1|190.1|188.3||||187|186.6|184.9|185.2|184.6|183.6|183|182.4|182.7|181.7|181.4|182.1|182|181.7|181.8|181.3|181.7|180.5|179.3|180.1|180.2|180|180|178|177.6|177|190.1|190.1|190.1|190.1|190|190.2|190.2|190.3|190.1|190.3|190.1|190.1|191|190.4|191|190.1|189.9|187.7|189.8|190|190.7|191.2|191.6|191.3|191|191.7|191|190.5|191.5|191|189.5|192.7|193|191.3|193.6|193.7|193.6|||194.2|194|194|||185.7|186.9|184.2|183|181.6|176.5|173.2|173.5|172.2|170.8|168.5|179.1|178|177.7|178|177.5|177|175.5|175|172|164.8|154|142.9|140.7|141|142.6|142.3|138.9|138.6|137.6|135.8|134.9|131.4|129.7|130.5|127.8|126.3|124.2|122.4|121|121|124.4|126.5|130.7|131.2|129.4|133.4|133.7|130.5|130.4|131.7|131.6|131.3|131.4|132.3|131.8|131.2|129.4|127.3|130.5|128.9|129.1|128.4|127.1|124.4|125|126.3|126.4|129.9|131.1|128.3|125.4|124.8|125|124.3|125|124|123.2|121.8|121.1|121|119.1|118.8|119.4|119.7|120.3|120.5|123.6|123.7|123.3|124.8|125.2|126.7|126.2|126.9|125.2|126.7|126.3|126.2|126.6|127.8|127.2|126.3|127|126.8|124.8|122.5|122.5|124|126.4|126.9|126.2|127.5|126.3|128.2|127.7|124.8|124|123.3|125.3|123.8|123.8|126.2|126.7|125.4|122.8|121.5|122.2|123|123.3|124.4|126.5|127.1|133.5|131.1|132.7|129.7|123.2|122.5|123.7|126.9|126.8|130.6|132.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2572.2|2556|2486|2430|2436|2431.1599|2442|2442|2490|2462|2528|2536|2570|2548|2546||2610|2740|2800|2818|2846|2966|2834|2812|2854|2850|2842|2752|2862|2750|2700|2726|2700|2696|2640|||2552|2572|2552|2524|2400|2392|2427.21|2386.6499|2362|2320|2340|2292|2340|2300|2404|2380|2388|2382|2358|2394.48|2434|2506|2490|2498|2496|2530|2550|2511.4399|2684|2658|2654|2702|2738|2698|2662|2696|2710.9099|2712|2722|2730|2726|2701.8301|2734|2710|2692|2614|2562|2556|2588|2578|2648|2522|2528|2550|2578|2636|2648|2742|2772|2748|2780|2858|2856|2870||2860|2914|2874|||2700|2760|2700|2668|2700|2626|2544|2474|2448|2363.1201|2302|2332|2322.9099|2328|2306|2280|2296|2260|2250.1101|2204|2202|2162|2137.97|2096|2076|2034|2044|2036|2044|2060|2068|2018|2024|2140|2220|2236|2118|2130|2094|2100|2150|2156|2174|2184|2184|2147.04|2182|2180|2186|2161.9951|2144|2134|2194|2174|2100|2074|2072|2090|2150|2144|2144|2126|2134|2160|2132|2144|2162|2160|2138|2174|2072|2236|2240|2256|2180|2204|2148|2094|2100|2082.01|2126|2158|2180||2164|2208|2184|2180|2168|2152|2200|2200|2202|2166|2180|2168|2146|2166|2152.9695|2094|2088|1990.691|1950|1894|1885|1862|1831.828|1817|1841.63|1865|1891|1903|1907|1868.8265|1811|1812|1812|1773|1800|1836|1854|1869|1863|1854|1845|1794|1793|1763.3|1798|1750|1780|1808|1795|1811|1794|1792|1714|1600|1628|1608|1651|1654|1666.48|1711|1814
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|40.86|39.85|39.55|39.25|40.23|39.3|39.23||39.75|40.45|43.04|42.45|42.11|41.9|40.7|41.93|42.41|42.6|42.67|43.13|45.06|44.25|44.35|43.73|43.85|45.17|45.29|44.96|43.95|43.12|42.35|41.71|41.82|41.68|42.54|||41.9|40.81|39.14|39|38.6|37.76|37.3|37.3|38.07|37.7|38.1|37.82|37.75|37.9|36.35|35.9|35.92|35.72|35.2|34.15|34.46|34.59|34.22|33.9|32.96|33.73|32.69|33.11|33.79|33.27|33.78|34.35|33.51|33.46|33.01|32.74|32.63|31.96|32.31|31.98|32.44|32.62|33.2|32.75|31.85|29.43|29.71|30.83|30.94|31.2|31.74|31.4|30|26.61|26.6|27.16|27.51|27.16|26.97|27.13|27.09||26.42|26.3|||25.87|26.03|25.94|||26.04|26|25.55|26.65|26.7|26.15|24.75|24.49|24.66|25.6|26.31|25.78|25.01|23.67|23.61|23.62|23.59|23.55|23.82|23.78|23.75|23.26|23.08|22.98|22.85|23.32|23.25|24.14|24.75|25.46|26.1|26.07|25.45|24.88|24.73|24.2|24.69|23.93|23.46|23.41|23.53|24.79|25.65|26.75|26.33|27.99|28.08|28.08|27.87|28.22|28.45|28.77|29.24|29.55|29.52|29.01|29.05|28.45|27.87|28.39|28.04|28.66|28.25|27.62|27.44|28.04|27.72|27.74|29.01|28.53|28.7|28.52|28.8|29.03|29.12|28.75|28.8|28.92|27.21|27.03|26.88|26.34|26.7|26.45|26.57|26.27|26.37|25.98|25.9|25.95|26.37|26.31|26.2|25.97|26.73|26.91|26.3|25.44|25.37|25.67|25.46|25|24.51|24.79|24.63|25.17|25.33|25.51|25.03|25.45|24.97|25.39|24.37|24.37|24.77|25.11|24.74|24.85|23.95|24.24|24.75|24.76|25|24.69|24.48|24.25|24.32|23.3|23.26|23.62|24.11|24.27|24.18||24.85|25.21|25.01|23.31|23.13|23.65|24.82|24.94|25.91|25.27
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||200.198|198.656|197.307|201.161||199.427||199.812|202.124|199.812|197.693|208.098|204.822|204.629|201.546|200.39|199.427|200.39|202.317|205.785|200.39|195.381|192.876|195.766|199.042|199.427|198.656|199.234|200.39|201.932|199.427|198.849|194.803|191.334||||186.517|185.554|183.242|180.159|176.305|179.388|175.534|175.342|175.534|176.498|175.92|175.342|174.763|170.91|171.103|168.79|168.212|167.827|170.332|171.103|171.295|172.644|171.295|170.524|176.305|172.259|168.212|165.9|164.359|165.322|167.634|169.561|173.8|173.415|167.634|163.01|162.432|163.395|163.588|162.624|161.468|161.468|160.12|156.266|153.376|156.844|160.505|160.12|165.707|166.863|168.02|166.863|166.478|168.02|166.671|166.671|167.249|166.478|168.212|170.717|168.405|164.937|165.129|||167.249|167.056|166.478|||164.744|162.046|160.312|163.01|162.817|160.505|159.927|160.312|160.89|160.12|159.349|160.89|161.854|161.083|162.046|160.505|163.203|159.349|159.542|160.12|162.624|163.588|161.276|159.349|159.927|161.083|157.615|156.651|155.11|151.063|146.824|144.127|143.934|143.163|143.549|141.622|143.356|139.081|134.566|124.812|124.993|129.689|132.94|130.411|129.147|129.689|132.037|133.663|131.676|131.315|133.663|132.94|132.94|134.385|133.843|132.218|129.87|129.508|128.063|127.702|122.464|123.006|124.09|124.812|123.006|124.993|124.451|123.367|124.631|119.755|117.406|115.6|116.503|116.865|116.684|116.503|116.503|116.323|115.6|117.406|114.697|114.155|115.961|117.226|117.226|118.49|118.49|121.922|120.296|120.296|123.186|123.548|124.631|136.2|137.2|137.2|138.2|137.4|137.2|138|137.2|137.8|136.8|137.2|138.2|139.4|141.2|142|140.4|142.6|141.8|143|140.6|141.8|141.6|138.8|135.8|135.2|133.8|135|135.2|134.4|134.2|134.2|134.6|131.6|133|132.8|133.8|133.6|136.4|137.4|137.6|141.6|141.2|142.2|139.8|135|136.2|138.2|145.4|146.4|148|147.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|96|95.7|92.3|89.8|90.8|86.6|85.8||85.7|86.8|95|95.3|95.1|96.3|96.1|98.1|98.4|98.3|99.7|99.2|99|97.1|93.9|97.2|98.9|100.8|102|101.6|100.2|98.2|95.7|98.8|98.5|96|94.2|||89.8|87.6|87.8|87.2|86.6|84.6|87.2|89.6|85.6|81.2|82|79.8|80.2|75.8|75.4|76.4|74|71.6|72.6|75.4|77.4|82.4|86.4|82.6|77.4|81|81.4|83|90.6|89.6|81.6|80.6|80.6|82.2|80.4|77.8|76.6|76.8|76.2|74.4|73.2|71.4|70.4|69|56|54.6|56.2|57.6|56.4|54|54.4|56.8|56.6|56|57.4|52.4|55.6|57.2|58.6|60.4|60.4||59.8|57.8|||57.4|57.6|56.6|||55.2|54.6|53.2|53.6|52.4|51.8|51.6|51.2|50.6|50.4|51.6|50.2|50.2|51.4|50.8|50.2|50.2|49.3|48.4|47.9|46.5|46.1|47.3|47.8|48.1|46.2|46.3|45.1|43.7|43.5|43.6|43.2|45.4|45.2|43.8|41.7|41.8|41.6|41.3|39.1|36.1|36.4|36.8|36.2|36.3|37.1|38.2|38.7|38.3|38.2|37.5|37.1|37.2|36.4|36.1|35.5|35.9|36.3|35.6|35.1|34.8|35.2|35.2|32.3|32.5|33.4|32.9|32.9|34.1|33.8|34.1|34.4|34.1|34.3|34|34.4|33.8|34|33.3|35.1|35.3|35.1|35.8|35.4|35.9|36.5|36.1|35.2|34.5|34.4|34.8|35.2|34.2|34.2|34.2|33.8|33.9|33.4|31.7|28.7|28.2|28.1|28.3|28|27.6|28.2|28.1|28.2|28.3|28.6|28.4|28.1|27.7|27.3|27.1|28|28.1|28.5|28.5|28.7|27.2|27.5|27.7|27.9|27.4|27.1|27|26.5|26.4|25.8|26.6|25.6|25.2||24.6|24.2|24.4|23|22.7|23.5|24.7|25|25.2|25.3
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|360|343.6|332.6|318.8|323|320.4|319|307.055|330.8|325|360.4|330.2|342|408|430.8||509.5|513|505.5|508|495.8|476.2|459.9381|433.6|457|472.4|478.2|475.9517|467.5939|455.8|460.2|477.2|460|453.6|467.4|||456.4|436.5|425|414|406|379.5|399|412.5|419.5|406.189|426.5|424|451|468.5|492.5|479.5|473.5|422|407.3599|444|461.2912|493.5|529|527|475|507|496|420.5|521|513|517|583|620|612|621|607.9643|613|583|634|656|626|611|584|551.7234|536|500.84|623|676.185|672|642|659|656|635|596|612|628|568|548|525|568|552|513|508|517||487|484.5|480.8917|||461.5|449.5|427.5|396|412|393|389|368|360.5|371|372|388|383.5|373|360|359.3232|353|372.5|370|365|365.5|357|348.0001|350.5|326.7001|317|306|290.5|291.5|287.5|283|266.5|262.5|267.25|265|264.5|245|251|228|224.7374|220.5|221|246.5|248.5|246|245.3748|250.3722|261.3666|268.8628|271.3615|265.8643|287.3534|285.8541|286.8536|288.3529|292.3508|287.8531|289.8521|281.3564|273.0107|260.5371|251.8715|251.8715|250.872|240.3773|241.9765|249.3728|257.3687|247.7826|267.8633|260.3671|234.8802|227.8837|236.8791|253.8705|256.8689|252.3712|251.3717|247.3738|240.8771|242.3763|276.359|276.359||271.3615|274.8598|267.3636|265.8643|268.3631|259.3677|259.8674|281.3564|266.8638|254.87|259.8674|258.8679|256.3692|255.3697|255.8694|253.3707|250.3722|249.8725|246.3743|240.3773|235.3799|241.3768|243.3758|251.3717|238.3784|223.386|236.8791|267.0887|275.3595|294.3498|300.3467|303.845|300.8465|290.8516|314.8394|294.3498|289.8521|288.3529|288.8526|285.3544|274.8598|267.3636|255.6695|258.3682|245.3748|246.874|242.8761|255.3697|240.8771|225.385|273.38|273.3605|296.8485|295.3493|275.8593|281.0987|275.8593|264.8648|264.8648|262.8659|349.8215
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|37.42|36.62|35.88|35.36|35.64|35.34|35.6|34.22|34.96|35.88|37.24|36.12|35.82|35.88|35.98|37.04|37|37.56|36.96|36.8|36.08|34.1|35|34.82|35.94|35.52|35.02|34.52|34.9|34.76|35.4|36.22|36.58|35.36|34.7|||33.14|32.6|32.75|32.3|32.25|31.55|31.6|31.4|32.15|33.6|34.6|35.1|36.45|35|34.15|33.25|32.4|32.05|33.5|33.2|34.3|35.7|35.9|35.5|33.4|34.8|34|33.55|32.8|32.95|32.75|32.85|32.7|31.9|31.4|31.3|31.25|32.25|31.55|31.2|31.1|30.4|29.6|28.2|28.25|27.1|27.3|29.1|28.35|30.85|31.8|30.75|30.8|30.75|31.05|31.25|30.6|30.8|30.45|30.2|30.4|29.9|29.65|29.8||30|29.85|30.05|30.15||29.85|29.8|30.25|29.65|30.65|30.75|30.6|29.95|29.2|31.75|31.85|32|31.25|30.15|31.7|30.95|30.35|30.45|29.6|29.5|29.3|29.25|29.75|29.75|29.55|29.15|29.25|29.15|28.2|27.7|27.75|28.45|28.05|24.55|23.4|22.75|21.9|21.2|19.8|20.35|19.96|20.05|21.15|20.9|22.3|21.95|22.95|23.6|22.9|22.9|22.45|22.8|22.2|21.55|22.6|22.15|21.5|22.15|21.25|20.1|20|19.9|19.9|19.76|19.74|20.2|22.15|21.7|21.75|22.75|23.2|23.5|23.85|23.65|23.95|24.35|24.2|24.2|24.65|24.1|23.5|23.3|22.85|23.5|23.45|23.3|23.45|23.3|22.95|22.55|22.35|22.7|22.8|23.25|23.35|24.1|24.3|24|23.55|23|22.7|22.15|21.6|20.75|20.6|20.15|20|20.6|20.6|21.6|22.2|22.55|22.8|22.55|23.1|23.45|23.1|22.85|23.65|22.7|23.1|23.4|23.7|23.5|23|22.85|22.25|23.1|21.45|21.7|21.6|21.8|22.65|22.8|22.9|23.1|23.65|23.75|22.4|21.75|21.15|23.15|24.15|25.1|24.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|36.43|36.08|35.96|35.84|36.14|36.22|36.08|36.32|36.77|36.22|36.78|36.78|36.58|37.34|37.58||36.37|36.32|36.38|36.22|36.46|||35.9|||36.76|36.42|36.4|36.26|36.1|36.28|36.17|||||34.56|34.87|||35.19|35.2|34.76|35.38|34.82|33.54|33.18|33.36|33.3|33.2|33.4|32.92|31.58|31.3|30.74|30.28|30.38|30.45|31.61|31.62|30.73|31.48|30.38|30.62|31.93|32.69|33.1|33.31|33.8|34.2|33.8|33.58|33.3|32.09|32.24|30.99|31.11|31.49|30.64|29.92|29.63|29.5|29.76|29.58|29.33|29.03|27.48|26.12|25.7|25.74|25.46|26.14|25.97|26.04|25.92||||25.66|25.58|||26.08|26.09||||26.17|26.84|26.42|26.83|27.16|||27.28|27.58|27.9|27.38|27.22|27.62|27.68|27.7|28.21|28.66|29.32|29.1|28.5|28.02|27.21|28.92||27.75|28.32|28.41|27.82|27.76|29.04||27.86|28.62|29.91|29.98|29.12||27.4|27.29|27.12||||29.08|29.3|29.93||||30.44|31.68|30.68|30.38|30.02|||29.48|29.66|28.98|29.57|29.31|29.14|29.37|29.34|29.5||29.84|29.92|30.42|28.86|28.78|28.8|28.42|28.02|27.94|27.82|27.76||27.64||27.68|||||27.72|27.42|27.85||||||27.58|27.86|27.8|27.84|27.9|27.64|28|27.6|27.1|26.9|26.24|25.3||24.22||24.34|24.94||24.78||24.56|24.68|24.96||24.58||24.36||24.48||24.52||23.5|23.24|22.78|23.22||23.58|23.56|23.04|23.25|23|||22.02|21.64|||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|227.664|227.366|225.879|225.581|225.284|222.904|221.714||220.029|219.335|217.054|217.153|215.567|211.898|211.6|209.022|208.725|208.725|210.311|209.022|209.121|208.229|205.948|208.427|208.328|207.436|204.362|203.569|203.965|205.354|206.147|207.733|209.915|208.626|207.238|||206.246|205.849|205.056|204.659|203.271|203.866|207.832|208.824|206.841|201.685|200.098|203.668|206.246|206.246|207.039|206.841|201.883|201.486|200.693|199.9|198.71|198.908|199.9|198.512|197.124|195.735|196.33|195.537|196.925|198.115|198.313|198.016|197.52|197.024|197.322|199.107|199.503|199.9|200.297|202.478|203.271|200.098|199.702|199.503|199.305|201.685|201.685|200.495|198.71|198.115|196.826|196.727|197.223|197.421|197.124|196.429|194.645|194.149|193.951|194.248|191.967||190.976|190.083|||190.183|189.687|187.803|||187.803|186.712|188.794|189.588|188.894|189.588|188.794|190.579|189.389|188.794|188.497|185.72|187.01|187.505|187.109|189.786|190.48|191.372|191.472|191.967|191.273|192.364|195.834|198.512|198.908|197.619|196.132|196.231|196.529|198.313|195.834|195.834|198.908|206.048|207.436|203.073|201.486|202.875|203.866|200.495|200.693|201.486|204.858|210.014|205.254|203.866|205.651|207.436|206.643|208.8|208.427|205.254|203.4|203.2|202.4|199.9|201.486|204.6|203.6|204.4|204.6|204.263|206.048|207.039|205.651|209.419|207.2|203.073|202.2|197.8|200.6|196.7|195.339|199|198.5|194.446|193.356|192.6|192.1|192.4|189.786|189.389|190.3|190.083|193.455|196.1|197.7|196.628|197.124|195.438|194.3|194.2|191.967|193.2|194|190.777|192.8|195.1|194.645|197.1|195.934|195.438|197|197|197|194.446|193.653|195.2|194.8|194.7|194.9|192.959|194.744|195.339|196.231|193.653|200|197.818|200.4|200|199.8|199.8|198.512|200.6|199.8|199.305|201.486|203|203.6|202.6|204.064|200.098|199||198.512|198.71|198.5|196.8|195.041|196.033|198.908|199.2|199.8|199.702
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|748.5|747|745|747.5|747|732|730|723.5|732.5|736.215|762|764.7685|761|756|745.5||696.5|706.5|704.5|695.5|696.2775|712|710|673|667|656|664.5|662|662|657.5|666|682|675|657.5|655|||636|610.5|613.5|612.5|609.5|614.5|600|618.5|616|618.5|607.5|609.5|615|587|588|596|609.5|607|593|596.5|607.5|612.745|625|641|625.5|635.5|632|621|636.28|627.05|696.5|706|710|697.5|687|689|705.39|700|698.5|691|685.5|676|664|659|665|661.5|685|695|637.84|636.5|646.5|641|593.731|563.5|530.5|505.5|506.5|502.9065|505|512|505|506.5|506.5|516.5||517.5|510|509.5|||491.7005|473.5|468.5|470.5|489.5|490|501|504|517|511|510|517.5|514.5|505.5|507|496.5|492.25|493.75|484.25|335|615|626.5|644.5|650|635|641|626|614|614.5|601.7735|597.5|580.5|572|568.5|562.726|573|555|535.5|536|490.75|516|523|517|504|495|492.75|506.5|513.5|513|502.5|499.25|517|544|529.5|531|528.5|534.5|536|522|557.5|575|559.5|561|576|564|579.5|563.5|558|553|567.5|564|562|569.05|577|566.5|571.5|610|608.5|562|564|580.5|585|588||580|585|587|585|588.5|599.5|591.5|595|594.9|592|590.5|590|586|585|572.5|590.5|591.5|600.75|652.5|671.5|668.15|629.5|677.5|677|665|416.5|430.75|427.75|411.5|399|388.25|385.46|391|402.93|420|423.25|425|425|442.5|450|415|383.25|380.25|401|381.5|376.5|366.75|363.25|363.25|368.55|397.75|394.55|365.25|358.5|346|322|319|313.5|307|302.5|298
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||118.4|116.2|116|117.4||116.6||116.4|118.2|117.4|116.2|114.8|114.4|113.6||112.6|114.8|113|112.8|111.2|109.2|108.4|108.1|110.8|112|112.2|111.6|110|111.4|109.8|107.6|106|107.6|108.3||||108.1|107.4|107.2|107.8|107.6|109|109.4|110|108.6|109.4|108|110.6|109|107.6|107.6|107.4|107|108.2|107|105.2|104.2|103.6|102|100.2|102.5|102.2|99.8|99.95|100.2|100|99.8|99.3|99|100|100.4|99.6|101.2|102.4|100.8|101.4|101.5|99.6|98.9|97.9|95.8|97.9|100.15|99.3|101.8|103.4|103.7|101.8|101|100.6|100.8|100|99.7|98.8|101|99.5|97.1|95.65|95.7|||96.6|97.1||||94.8|93.1|91.3|94.45|94.4|94.2|94.05|94.55|94.3|94.2|94.5|94|94.7|95.15|94.8|94.8|95.85|96.4|96.9|96.8|98.4|96.4|95.35|95.7|95.6|94.9|95.15|95.8|94.4|94.4|92.8|93.5|87.5|87|86|87.2|86.35|82.2|80.4|78.35|78.35|80.1|83.1|83|83.2|83.7|84.6|85|84.2|84|85.5|85.9|87.3|87.45|87.55|86.8|85.3|84.7|82.2|81.8|82.6|82|81.4|81.4|82.9|83.2|84.1|84.6|87.5|87.3|86.4|86.9|87.15|86.85|87.5|86.1|86.35|86.85|86.35|86.35|86|86||87|85|85.3|85.4|85.8|84.8|85.2|85.1|87.25|87.8|87.1|89.2|87.2|83.5|82.75|80.6|79.6|79|78.35|79|78.2|77.8|78.9|78.5|79.35|78.7|80|79.3|81|81|81.6|81.5|81.2|80|78.9|77.4|77|77.5|77.5|78|76.5|77.7|76.7|77.7|76.3|76.5|75.75|76.9|76.9|75.7|75.8|76.6|78.01|77.6|75.1|76.1|78.9|81.7|83.5|84|83.3
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|147|143.5|142.2|141.6|142.25|139.85|136.9||138.35|140.75|145.05|143.3|144.35|148.75|148.7|153.4|158.5|156.1|163|162.4|162.65|161.85|162.5|160.6|163.35|165.4|170.2|166.55|165.95|164|155.45|155.4|156.2|154.65|150.1|||141.5|139|141.5|141.7|142.45|141.25|141.45|143.2|142.05|142|141.4|146|146.15|147.65|149|149.25|149.2|148.1|151.35|151.05|158.5|156.7|154.45|152.85|145|151.9|150.7|148.5|159.75|158.5|160|157.55|159.75|157.8|155.35|151.5|156.3|156.15|163.35|161.8|150.3|140.8|134.3|132.25|129.75|122.35|130|131|130.85|127.65|124.65|126.55|126.55|127.6|127.75|130.4|129.1|128|126|130|126.3||127.6|122.2|||127.3|129.2|135|||127.3|125.5|122|119.8|115.9|113.5|112.9|111|110.2|110.4|110.2|109.9|106.1|106.1|105.2|102.6|102.5|102.5|102.4|102.08|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4801|4701|4722|4624|4841|4838|4714|4650|4826|4789|4920|4893|4932|5064|5062||5111.4702|5132|5198|5274|5134.9434|5134.9434|5000|5083.2148|5074|5272|5332|5330|5348|5146.3354|5074|5300|5528|5736|5700|||5506|5427.1602|5424|5554|5508|5536|5718|5550|5650|5558|5350|5538|5480|5202|5272|5310|5300|5168|5054|5164|5410|5567.4849|5548|5518|5472|5650|5564|5402|5706|5616|5582.6001|5460|5400|5290|5000|4904|4893|4933|4679|4801|4902|4969.0449|4780|4512|4233|4529|4638|4780|4791|4717|4647|4535|4532|4767|4786|5166|5148|5126.4834|5150|5128.1099|4982|5004|4784.8701|4563||4745|4810|4807|||4739|4552|4518|4397|4524|4479|4398|4336|4364|4277|4264|4347|4308|4390|4418|4523.46|4569|4610|4492|4441.2876|4367|4382|4350.71|4525|4449.0952|4414|4433|4383|4260|4515.9902|4481|4273|4184.7349|3759|4659|4680|4543|4557|4360|4371|4434|4443|4565.6348|4529|4561|4618|4859|4896|4600|4529|4497.96|4737|5202|5264.1802|5292.0601|5278|5202|5232|5270|5166.4351|5154|5130|5168|5210|5192|5158|5032|4930|4863|4900|4857|4714|4734|4568|4568|4600.7002|4533.29|4504.0249|4543|4526.7002|4616|5034|4913||4851|4987|4944|4999|4997.6401|4924|4925|4954.7998|4929|4714|4657|4731|4382.8599|4103.4927|4248|3976|3823|3547|3398|3258|3318|3275|3412|3355|3192|3354|3432|3467|3384|3360|3411|3375|3185|3333|3197.2625|3097|3073|3064|3181.3674|3355|3423|3304|3328.3149|3320|3322|3260|3286|3360|3400|3397|3424|3268|3132|3028|2962.907|2911.23|3008|3080.23|3040|3100|3297
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.564|2.556|2.558|2.546|2.564|2.53|2.512|2.458|2.488|2.482|2.524|2.49|2.484|2.476|2.472|2.478|2.45|2.434|2.412|2.402|2.41|2.406|2.38|2.378|2.388|2.386|2.35|2.348|2.354|2.386|2.314|2.316|2.33|2.326|2.322|||2.344|2.352|2.336|2.35|2.296|2.244|2.202|2.174|2.158|2.148|2.16|2.158|2.148|2.138|2.128|2.138|2.102|2.084|2.048|2.022|2.022|2.02|2.062|2.06|2.042|2.064|2.072|2.054|2.064|2.072|2.112|2.142|2.166|2.202|2.204|2.17|2.158|2.152|2.136|2.1|2.07|2.08|2.048|2.038|2.03|2.03|2.032|2.028|2.016|2.004|2.026|2.1|2.116|2.132|2.14|2.168|2.152|2.148|2.136|2.134|2.15|2.124|2.13|2.126|||2.118|2.124|2.114|||2.094|2.066|2.04|2.096|2.07|2.074|2.072|2.11|2.112|2.128|2.126|2.112|2.12|2.146|2.134|2.17|2.21|2.236|2.246|2.174|2.112|2.09|2.08|2.056|2.036|2.048|2.056|2.086|2.076|2.066|2.048|2.058|2.01|1.993|2.016|1.944|1.961|1.932|1.912|1.882|1.942|2.002|2.016|2.04|2.042|2.07|2.062|2.082|2.08|2.088|2.106|2.108|2.136|2.126|2.154|2.144|2.208|2.212|2.204|2.21|2.19|2.178|2.192|2.188|2.18|2.19|2.19|2.162|2.23|2.222|2.2|2.178|2.192|2.196|2.202|2.184|2.166|2.18|2.176|2.21|2.174|2.164|2.182|2.186|2.186|2.198|2.236|2.204|2.196|2.208|2.198|2.202|2.22|2.222|2.252|2.224|2.254|2.194|2.158|2.16|2.16|2.134|2.116|2.12|2.1|2.132|2.122|2.146|2.17|2.22|2.214|2.208|2.18|2.184|2.15|2.142|2.13|2.162|2.164|2.192|2.224|2.242|2.264|2.248|2.226|2.182|2.198|2.182|2.202|2.19|2.228|2.266|2.218|2.288|2.274|2.3|2.262|2.168|2.206|2.236|2.304|2.324|2.374|2.368
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2135|2120|2055|2082.5|2110|2110|2145|2095|2145|2120.5|2205|2270|2256.6101|2280|2220||2005|1964|1976|1974|1978|1992|1986.1208|1970|1972|1982|1940.2|1900|1854.6823|1822|1784|1792|1802|1814|1784|||1799.26|1849|1837|1850|1845.892|1855.85|1856.6|1829|1794|1794|1818|1842|1854|1826|1803|1799|1730|1691|1681|1689|1693|1716.1|1733|1700|1644|1644|1635|1638|1660|1660|1678|1701|1707|1713|1731|1652.95|1671.5601|1647|1654|1634|1570|1605|1530|1518|1498|1475|1527|1527|1520|1500|1508|1459.3481|1428|1444.9|1422|1443|1427|1448|1451|1473|1472|1467|1493|1504||1492|1477.9|1433|||1447.85|1428.3199|1437|1437|1424.7501|1407|1390|1399|1347|1336|1346|1362|1345|1357|1374|1387|1410|1426|1433|1402|1368|1321|1330.5|1327.0074|1304|1310|1270.7501|1298|1285|1267|1227|1222|1203|1212|1292.1|1294|1278|1250|1222|1225|1226|1210|1222|1210|1231|1229|1225|1230|1236.8149|1240|1202.9983|1220|1184|1195|1192|1190|1184|1190.3|1184|1184|1190|1194|1196|1203|1238.7106|1139.0625|1130|1168|1140|1128|1143|1151|1151|1162|1162|1155|1164|1162|1139|1136|1152|1177.3149|1164||1154.828|1155|1164|1151|1173|1186|1184|1182|1207|1180.16|1201|1199.7595|1173|1174|1159|1139|1111.7092|1108|1119|1119|1107|1082|1141|1108.3485|1122|1065|1041|1047|1028|1030.22|1021|1025.5|1017|1000|1018|1025|1026|1014|1004|1010.9315|1016|1003|981|1000.8406|990.5|988.878|973|974|973|979.5|962|960|956|950|932|943|948.5|969|978.5|971|968.25
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.8475|1.8315|1.821|1.881|1.91|1.9235|1.902|1.8525|1.8645|1.8675|1.88|1.8505|1.832|1.807|1.788|1.7825|1.7755|1.752|1.7565|1.7315|1.7345|1.7225|1.718|1.721|1.731|1.7695|1.757|1.751|1.7595|1.7605|1.768|1.771|1.7915|1.8105|1.8035|||1.758|1.775|1.8|1.77|1.76|1.734|1.707|1.726|1.774|1.765|1.739|1.711|1.701|1.691|1.633|1.639|1.645|1.636|1.629|1.601|1.606|1.609|1.607|1.585|1.558|1.562|1.55|1.521|1.508|1.525|1.528|1.531|1.525|1.55|1.533|1.563|1.624|1.609|1.618|1.595|1.572|1.566|1.541|1.517|1.511|1.518|1.531|1.507|1.501|1.525|1.553|1.578|1.569|1.577|1.576|1.616|1.618|1.635|1.619|1.637|1.626|1.606|1.575|1.573||1.576|1.602|1.606|1.613||1.616|1.593|1.6|1.571|1.638|1.715|1.686|1.669|1.672|1.652|1.675|1.718|1.712|1.69|1.69|1.698|1.684|1.606|1.559|1.552|1.58|1.601|1.585|1.577|1.58|1.58|1.605|1.577|1.579|1.56|1.53|1.552|1.509|1.342|1.36|1.34|1.294|1.318|1.292|1.243|1.24|1.232|1.283|1.313|1.333|1.276|1.287|1.312|1.307|1.305|1.305|1.322|1.34|1.348|1.353|1.368|1.351|1.32|1.292|1.272|1.295|1.287|1.301|1.316|1.301|1.261|1.285|1.305|1.35|1.443|1.478|1.479|1.524|1.542|1.543|1.563|1.519|1.512|1.538|1.545|1.538|1.536|1.536|1.588|1.61|1.562|1.583|1.576|1.538|1.519|1.542|1.541|1.544|1.58|1.604|1.649|1.649|1.628|1.589|1.566|1.584|1.596|1.58|1.508|1.526|1.517|1.581|1.565|1.535|1.597|1.615|1.631|1.63|1.611|1.628|1.639|1.619|1.612|1.615|1.558|1.563|1.573|1.613|1.623|1.591|1.569|1.551|1.559|1.552|1.57|1.545|1.601|1.633|1.735|1.752|1.738|1.75|1.748|1.651|1.67|1.701|1.771|1.792|1.864|1.826
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|113.3|114.3|113.7|113.7|115.3|114.7|113.5||112.2|112.2|115.3|116.3|121|122.9|122.85||122.95|122.95|120.2|121.2|120.9|120|119.9|118.2|117.9|117.6|119.7|118.1|116.8|115|114.4|114.4|113.5|110.3|109.4|||106.3|105.7|105.5|105.5|105.8|104.7|105.7|104.6|104.8|104.6|104.75|106.05|107.5|106.8|107|107|107.1|107.2|106.1|103.6|104.7|104.8|103.6|101.5|99.2|99.7|98.5|97|97.45|96.8|96.9|97.2|97.9|99.05|98.8|99.45|98.55|99.1|101.38|100.1|98.95|96.45|95.75|93.8|92.7|91.4|94.3|95.25|96.05|97.65|99.15|99.05|99.1|97.95|94.6|93.3|92|91.1|91.55|92.65|90.9||90.38|89.65|||89.8|90.05||||87.15|86.95|85.85|88.6|88.9|89.2|89.25|89.9|88.5|90.45|92.1|89.7|96.05|93.7|93.15|93|93.35|93.45|97.3|94.85|95.25|95.85|95.25|94.45|93.7|93|92.9|93|91.35|92.45|91.85|91.25|89.6|87.5|88.6|84.2|84.95|82.8|81.7|81.4|82.75|85.9|90.05|89.8|87|89|89.25|89.5|88.85|88.1|90.4|90.95|90|90.3|89.15|89.6|89.5|90.15|89.7|90|89.3|89.75|90.65|90.55|88.4|90.15|90.25|90.95|93.9|93.75|93.25|92.5|91.65|88.2|84.8|84.8|84.1|83.7|82.15|83.7|84|83.5||84.35|84.85|85.15|85.2|85.35|83.7|83.8|84.4|84.35|85.65|84.7|85.3|84.75|84.55|84.1|82.7|82.92|83.4|82.75|80.9|81.2|81.2|82.3|83.1|84|83.75|85.1|84.45|84.7|84.75|82.45|83.05|81.55|80.25|80.4|78.95|79.25|80.3|79.8|79.9|78.75|78.85|76.85|74.85|74.35|74.75|72.5|73.8|74.5|74.1||74.8|75.05|75.1|71.45|73.05|74.75|78.8|80.15|82.65|83.05
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|43.48|43.5|43.32|42.84|44.3|44.12|44.18|43.4|43.86|43.86|44.16|44.16|42.92|41.16|40.12|39.52|39.3|39.98|40.78|41.46|41.1|40.92|40.94|40.26|40.7|41.26|41.96|41.86|42.18|41.58|41.48|41.46|41.54|41.54|41.38|||41.08|40.9|41.04|40.94|40.8|40|39.42|38.74|39.5|39.78|39.12|38.06|38.24|38.34|38.1|37.94|37.68|37.52|40.74|40.6|41.16|41.7|41.82|41.76|40.6|41.6|40.9|40.54|41.08|40.94|41.04|41.92|41.74|41.36|41.02|40.5|40.68|40.56|40.18|39.84|39.96|39.8|39.64|38.96|38.18|36.88|38.08|39.18|39.3|40.7|41.28|41.24|40.8|41.02|41.14|41.56|41.5|41.88|41.94|42.5|41.42|40.34|39.9|39.76||39.1|39.18|39.3|39.98||39.28|38.72|38.6|37.42|38.74|39.4|39.14|38.14|38.5|38.06|38.78|39.4|39|39.14|38.5|38.42|38.66|39.36|38.84|39.28|39.4|39.04|38.94|37.82|36.9|36|35.8|36.26|34.22|33.14|33.08|33.12|32.04|29.26|28.84|28.9|27.94|28.1|27.44|26.98|26.52|26.44|27.56|28.2|28.28|28.12|28.46|29.24|30.04|29.96|29.5|30.64|30.4|30.76|31|30.98|31.26|31.58|31.16|30.46|30.82|30.54|30.4|30.4|29.56|30.3|31.16|31.22|31.3|32.7|33.02|33.36|33.18|33.08|32.8|32.6|32.74|32.56|33.1|33.1|33.12|33.14|32.7|32.78|32.98|33.4|33.12|32.9|32.24|31.96|32.26|32.72|33.86|33.6|33.7|34.5|34.6|34.2|35.12|34.34|33.84|33.98|33.58|33.1|33.04|32.92|33.22|33.64|34.3|34.7|35.24|35.26|34.84|34.16|34.22|34.48|34.74|33.96|34.44|33.74|34.1|34.56|35.1|35.66|35.46|35.06|34.74|34.8|34.98|35.06|34.68|35.56|36.24|35.64|35.3|33|33.26|32.98|31.02|31.1|31.76|32.88|34.64|35.42|34.9
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|66.85|65.45|63.85|62.55|63.1|60.3|57.45|55.55|56.5|54.1|56.6|57.35|58.3|61.6|61.25|65.6|65.75|68.1|67.2|66.65|66.9|66.5|63.95|62.2|63.2|63.75|64|66.05|67.5|68.9|68.8|70|71.2|72.1|71.9|||70.35|68.4|67.1|68|66.6|64.5|67.5|68.8|70|70.2|70.8|68.9|70.7|69.5|68.3|67.8|66.1|60|59.5|60.5|63.4|67.6|70.6|71.2|65.7|68.7|67.1|62.2|68.5|70.3|68.3|67.1|76.6|80.4|80.7|80.8|82.2|86.5|87|85.1|84.1|84.7|84.5|81.3|77.4|74.6|77.2|84.2|83.6|83.5|81.3|80.6|78.5|74|77.4|80.2|81.6|84.5|87|91.5|84.5|84.3|85.9|83.7||79.6|78.3|77.5|77.6||76.8|73.5|69.1|67.5|67.1|68.6|70.3|70|70.4|73.4|72.1|73.1|69.3|66.2|65.6|65.8|67.3|68.3|66.8|67.4|66.6|66.7|65.8|63.7|60|59.6|60.7|59.5|59.1|56.6|56.6|55.5|56.2|57.5|58.5|58|56|55.7|54.7|53.5|53.6|53.6|56.7|55.9|57.9|58.6|60.2|62|61.8|59.7|57.7|58.5|58.4|59.8|58.2|57|57.9|56.2|55.2|54.1|54.3|53.4|53.3|51.6|50.4|50.3|53.2|53|53|53.6|52|51.6|50.4|52.5|52.7|54.2|51.5|51.9|52.2|50.4|53.8|57.2|60.3|56.6|58.7|56.2|49.55|46.7|47.4|44.9|42.45|41.5|41.2|39.85|39.1|39.75|39.95|39.6|39.9|39.05|39.35|39|38.65|37.7|36.8|35.5|37.75|38.6|38.95|39.25|42.25|41.3|42.25|40.55|40.5|39.55|39.75|39.05|38.1|39.1|40.9|39.65|37.8|36.5|35.5|34.75|35.3|35.55|33.6|33.5|33|32.7|32.25|31.15|30.55|30.05|30.55|30.5|28.9|29|29.8|30.5|30.25|32.3|31.45
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|469.4|455|449.4|451.4|456.6|456.608|453|450|452.8|446.6|477.2|471.4|457.392|470.2|474.2||468.2|450.84|451.6|450|452.8986|459.6|461.206|463.6|483.2|482.2|468.8|470|467.4|450|450|453.8|452.6|455.2|448|||443.6|445|446.4|462.2|463.2|461.8|478.4|475|457.04|450.2|453|459.7|449.2|446|449.1|449.6|451.607|429.5|430.9|465.5|472.1|471.5|477.3|484.09|483.9|475|487.4|481.1|483.7|484.2|482|490.6|505|505.2|498|499|498|511|497.42|467.3637|445|442.15|440.2|425|414.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.98|1.95|1.93|1.95|2.01|1.99|1.98|1.93|1.96|1.97|1.95|1.9|1.9|1.87|1.87||1.89|1.87|1.86|1.83|1.81|1.8|1.79|1.78|1.85|1.9|1.89|1.88|1.88|1.89|1.86|1.86|1.86|1.88|1.89|||1.87|1.87|1.89|1.88|1.89|1.89|1.86|1.88|1.89|1.95|2.02|2|1.95|1.94|1.94|1.93|1.97|1.94|1.87|1.82|1.83|1.84|1.84|1.84|1.81|1.84|1.82|1.8|1.81|1.77|1.78|1.82|1.84|1.87|1.82|1.86|1.88|1.86|1.83|1.71|1.6|1.59|1.52|1.53|1.48|1.5|1.52|1.51|1.53|1.56|1.62|1.63|1.61|1.59|1.58|1.62|1.63|1.66|1.62|1.62|1.54|1.48|1.45|1.45|||1.49|1.48||||1.43|1.41|1.37|1.45|1.45|1.45|1.45|1.47|1.46|1.47|1.5|1.46|1.44|1.46|1.45|1.42|1.47|1.46|1.47|1.49|1.48|1.47|1.5|1.44|1.39|1.32|1.3|1.26|1.18|1.17|1.17|1.17|1.07|1.04|1.08|1.06|1.06|1|1.01|1|1.03|1.12|1.16|1.19|1.16|1.21|1.18|1.1|1.11|1.1|1.08|1.08|1.16|1.18|1.15|1.19|1.2|1.15|1.9|1.93|1.87|1.94|1.96|1.96|1.92|1.98|2.01|2|2.08|2.14|2.15|2.14|2.17|2.16|2.13|2.1|2.1|2.14|2.15|2.14|2.22|2.21||2.33|2.31|2.34|2.35|2.29|2.26|2.29|2.3|2.28|2.31|2.29|2.35|2.33|2.25|2.19|2.15|2.17|2.09|2.02|2.04|2.12|2.21|2.24|2.29|2.29|2.38|2.45|2.5|2.53|2.47|2.48|2.47|2.45|2.31|2.25|2.15|2.15|2.2|2.21|2.19|2.15|2.15|2.14|2.19|2.14|2.17|2.16|2.21|2.26|2.27|2.32|2.29|2.38|2.31|2.18|2.24|2.34|2.49|2.5|2.54|2.34
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||179|176|176.2|177.2||177.6||178.2|180|185.4|182.4|180|179.2|177.2|181.4|176.2|180.4|180|181.8|183.4|182.2|176.8|177|178.2|180.8|182|181|185.4|187.6|183.8|182|180.2|180|188.4||||183.6|182|181|177.6|173.4|176.4|181.6|182.2|178.8|178.4|176|172.2|170.2|169.6|171.6|168.6|171.6|169.8|168.2|167|168.6|170.2|164.4|159.6|163.8|160.2|159.4|164.4|159.8|161|159.4|159|158.8|161|160.6|164|163.6|165.2|167.8|164.8|161.6|158.8|157.4|153|148|152.6|155|155.8|160|161|156.6|152.2|144.8|147|146.6|146.2|146.6|144|141.8|141|142.2|141.4|140.2|||139.8|140.2|136.8|||136.6|134.8|132.4|135.4|134.6|133.8|132.2|132.2|130.4|131.8|132.8|132|133.4|132.2|132.4|131.4|132|130.8|129.6|128.4|129|128.2|128.2|132.4|132.6|132.2|130.6|131.6|132.4|129.4|128.8|132.6|138.2|133.4|132.6|132.4|130.8|128.2|125.6|124|121.2|124|126.4|125|121.8|128.2|141.2|142|140|139.8|142|141.6|140|138.4|139.4|140.2|140.4|141.2|139.8|141|139.8|139.4|137.8|135|136.4|139.6|141|140.6|137.2|129.4|128.2|131.4|133.4|133|130.4|125|125.8|126.8|124.2|123|124|124.4|126|126.4|125.8|121|121.8|121.2|120.6|118.8|117.2|117.6|119.2|122|119.6|118.4|118.8|117.4|117.6|119.4|119.4|118.6|120|117.6|117.4|120.8|117.8|116.8|120|119|115.2|117.4|114|108.2|99.2|96.9|96.4|96.3|95|96.5|96.8|95.5|95.6|98.6|100.2|100.2|101|101.4|101|101.4|103.8|104.8|105.8|104.6|103|102|100.2|99|99.7|101.6|103.2|103.2|103.2|101.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||43.78|43.54||44.02|43.88|43.97||43.5|43.74|44.1|45.04|45.18|44.76|45.74||45.3|45.42|45.69|45.62|46.22|45.63||44.74|44.8|45.32|45.04|45|44.62|44.78|44.84|45.4|45.34|45.2|45.24|||45.16|44.9|44.44|44.1|43.96|43.69|44.06|44.46|44.82|45|45.02|45.46|46.2|46.48|46.7|47.48|47.22|46.2|45.8|45.68|44.98|45.3|45.24|45.22|44.86|45.26|45.09|44.02|45|43.7|44|44.34|44.76|44.22|44|43.7|43.26|42.8|43.26||43.72|44.36|44.26|||45.34|47.28|43.7|43.4|43.84|44.5|43.72|||40.8|41.7|40.42||39.5|40.48|40.6|40.58|41.18|40.8|||40.62|40.12||||39.82|39.68|39.24|39|39.24|39.17|40.04|39.98|39.5|40.16|40.14|39.86|40|39.79|39.59|40.16|40.39|40.84|40.84|40.62|40.78|39.98|39.36|39.62|39.44|39.18|39.44|39.44|39.42|39.16|39.66|39.54|39.6|38.27|37.94||36.92|36.66||36.46|36.04|36.98||37.24|36.88|37.06|37.84|37.5|37.86|37.48|38.52|38.64||38.74|38.5|37.16||37.3|37.18|38.16|38.3|38.58|37.76|37.4||37.8|37.88|38.1|39||39.14|38.94|38.96|39.2|39.7|||40.6|41.27|41.41|40.78|39.58||39.8|41.34|40.8|39.54|36.74|36.53||37.1|36.52|36.52|||36.9|36.44|||36.56|36.86|36.82|36.2|36.4|37.58|37.7|38.3|38.12|38.12|38.08|37.99|37.46|37.02|37.22|36.76|37.76|||38.24||38.25|38.18|38.1|38.06|38.24|38.4||38.98|38.8||39.92|39.54|40.19|39.6|39.46|40.31|39.6||38.48|38.22|39.6|38.5|39.32|39.68
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|319.75|319.8|317.7|318.5|326|320.7|317.8||313|311.8|318.6|318.7|315.5|316.6|310.7||313.9|308.9|306.5|320.4|322.4|320.6|321.4|317.3|316.8|320.4|323.7|323.2|321.3|313.7|314.2|316.3|315.7|310.2|306|||296.1|295.1|286.1|290.5|300.2|299.4|317.4|317.6|317|310.4|310.8|315.1|321.5|319.6|317.7|318.6|316.7|315.2|312.2|306.7|308.9|307.2|305.2|299.2|292.5|294.3|291.7|287.3|290.8|292.3|293.6|297.5|299.6|298|293.6|293.4|295|294.7|292.8|296.5|301.1|307.85|300.9|294.4|290.3|293.4|295.75|300.7|304|299.1|300.4|296.3|296.55|291.4|287.5|288|291.25|289.4|298|298|292.3||287.2|287.3|||289.4|287.85||||280.6|277.6|272.4|278.5|277.9|278|281.1|283.7|276.8|276.4|278.85|274.8|271.5|275.5|274.8|274.7|273.2|274.2|274.1|275.7|273.5|275.8|285|281.45|284.4|282|282.8|284.9|285.5|287|288.7|288.1|283.5|275.8|276.8|262.8|261.3|255.2|251.1|250.7|253.2|255.3|261.9|268.9|270.3|271.9|276.7|275.3|273.6|275.9|278.8|276.2|277.5|277.8|276|269.1|279.3|274.3|270.4|277.2|275.1|275.6|277.15|275.4|269.7|274.2|272.9|272.8|283.2|286.5|281|278.3|278.3|272|266.7|261.1|257.5|261.4|254.95|259.5|258.2|255.6||262|263.1|265.4|265.7|266.6|265.1|267.3|267.6|265.8|267|262.6|267.7|266|266.5|262.2|259.2|260.7|258.5|256|255.5|256|254.4|257|257.3|256.65|257.8|264.4|264.4|264.3|261.6|258.6|253.4|250.5|226.4|230.7|220.8|221.85|223.1|221.3|219|217|215|211.9|203.5|204.8|205.2|205.7|208|205.4|204.9||206.1|205.2|201.1|190.7|198|199.6|211.6|216.4|223.6|220.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.7|18.72|18.74|18.9|18.9|18.8|18.68||18.7|18.64|18.84|18.96|18.66|18.64|18.5|18.6|18.96|19.4|19.46|19.74|19.9|19.84|19.78|19.9|19.82|19.98|19.92|19.62|19.5|19.96|19.76|19.56|19.1|19.02|18.88|||18.6|18.5|18.2|17.4|19|18.95|19.3|19.3|19.3|19.3|19.3|19.55|19.55|19.05|19.5|19.45|19.45|19.45|19.15|19.1|19|19.05|19.25|19.15|18.5|18.6|18.55|18.55|18.65|18.65|18.7|18.85|18.9|18.75|18.65|18.65|18.65|18.7|18.65|18.7|18.75|18.75|18.7|18.7|18.6|18.6|18.65|18.85|18.8|18.65|18.7|18.65|18.6|18.6|18.6|18.65|18.6|18.6|18.6|18.65|18.6||19|18.8|||18.75|18.6|18.6|||18.65|18.6|18.75|18.85|18.9|19|19.1|19.25|19.1|19.1|19.15|19.1|19.1|19.05|18.85|19.05|19.35|19.5|19.6|19.4|19.5|19.5|19.5|19.95|19.5|19.5|19.5|19.1|18.75|18.75|18.8|18.35|18.35|18.3|18.4|18|17.75|17.25|16.9|17|17.5|18.35|19.1|19.1|18.9|19.05|19.2|18.8|18.8|18.85|18.85|18.9|19|19|19|18.8|18.5|18.55|18.5|18.45|18|18.2|18.75|18.75|19.1|19.35|19.6|19.65|19.9|19.8|19.2|18.9|18.35|18|17.8|17.65|17.45|16.7|16.65|16.3|16.35|16.1|16|16.05|16.05|16.1|16.25|16.2|16.2|16.15|16.15|16.25|16.6|16.8|16.8|16.75|16.5|16.35|16.5|16.5|16.25|16.75|16.75|16.65|16.75|16.65|16.9|17|17.1|17.5|17.15|17.4|17.2|17.05|17|17|17.35|17.5|17.5|17.9|18.25|18.25|18.25|18.05|17.75|17.55|17.25|17.75|18|17.85|17.95|18.25|18.25||18.75|18.4|18.1|18|17.95|18.5|19.1|19.25|19.25|19
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|61.32|61.2|60.08|59.24|58.8|58.52|58.44||59.4|60.08|61.6|61.72|62.56|70.6|70.44|71.8|71.8|72.2|71.8|72|72.28|69.44|68.8|67.92|67.32|67.84|68.88|69.2|68.28|68.28|67.6|67.84|66.88|64.6|64.52|||63.68|62|60.6|61.3|61.5|61.6|63|64.5|64.7|64.7|67|66.7|66.3|65.3|66.3|66.2|64.5|61.6|61.2|60.8|63.1|63.2|61.7|62.2|61.1|62.7|62.1|60.1|62.6|61.5|57.3|57.6|57|56.7|56.5|56.1|55.8|56.5|56.4|55.8|55|55.3|54.7|53.6|52.6|49.3|51.8|54.6|54.3|54.4|54.1|53.9|53.9|54.8|52.2|52.6|51.5|50.8|52.4|51.8|50.3||50.3|49.9|||49.7|49.3|47.7|||47.2|46.4|45.7|45.8|45.7|45.2|45.9|45.6|44.4|44.6|44.7|45.9|43.9|43.9|44.3|44.4|43.5|42.1|41.4|40.9|40.2|41.4|42.7|42.4|42.4|42.2|41.6|40.3|38.64|38.88|39.68|39.68|41.4|43.2|42.3|40.2|40.6|39.12|37.84|37.76|38.2|38.8|39.36|41.2|40|41|42.5|42.6|42.3|43.2|44.1|43.6|43.4|43.2|44.1|43.2|42.8|40.6|39.44|39.52|39.2|38.72|37.96|36.44|36.68|36.92|36.76|37.24|39.08|38.64|38.04|37.68|36.68|34.32|33|33.16|32.68|33.48|33|33.32|33.84|33.64|33.32|33|33.24|33.64|33.52|33.68|32.64|31.96|31.2|34.04|34|33.04|33.36|32.96|33.48|33.48|33.08|33.32|33.12|32.68|32.04|31.76|31.08|31.92|32.16|33.28|32.88|33.56|32.92|32.24|32.08|32.24|32.28|32.32|31.52|31.12|31|31|30.8|30.2|30.6|30.36|29.76|28.56|28.52|29.44|30.24|28.96|29.4|29.24|28.76||28.72|28.76|28.36|27.08|27.2|28.52|29.64|29.16|29.6|30.4
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.67|4.633|4.54|4.46|4.386|4.339|4.27|4.096|4.142|4.134|4.252|4.527|4.42|4.393|4.353|4.269|4.332|4.339|4.38|4.211|3.907|3.796|3.895|4.064|4.121|4.199|4.196|4.222|4.279|4.273|4.251|4.181|4.181|4.245|4.15|||4.1|4.124|4.111|3.94|3.925|3.803|3.818|3.903|3.92|3.91|3.921|3.851|3.79|3.649|3.615|3.644|3.605|3.655|3.583|3.59|3.563|3.605|3.566|3.64|3.43|3.492|3.477|3.39|3.545|3.524|3.533|3.515|3.543|3.548|3.531|3.565|3.556|3.523|3.462|3.464|3.394|3.398|3.398|3.414|3.275|3.087|3.24|3.397|3.423|3.29|3.265|3.168|3.123|3.08|3.068|3.072|3.052|2.9|2.863|2.822|2.797|2.771|2.755|2.77||2.752|2.774|2.843|2.861||2.811|2.792|2.789|2.657|2.784|2.829|2.821|2.806|2.716|2.648|2.656|2.687|2.682|2.719|2.714|2.798|2.791|2.866|2.861|2.826|2.812|2.788|2.771|2.786|2.7|2.697|2.673|2.667|2.712|2.67|2.608|2.591|2.588|2.601|2.705|2.613|2.54|2.554|2.561|2.764|2.713|2.748|2.877|2.91|2.94|2.911|2.869|2.841|2.869|2.88|2.863|2.931|2.904|2.967|3.012|3.005|2.955|2.738|2.612|2.594|2.584|2.555|2.546|2.594|2.554|2.57|2.609|2.561|2.536|2.66|2.652|2.665|2.655|2.668|2.633|2.616|2.512|2.496|2.556|2.564|2.59|2.577|2.507|2.483|2.562|2.536|2.481|2.454|2.429|2.384|2.425|2.428|2.449|2.424|2.415|2.417|2.441|2.422|2.42|2.381|2.407|2.35|2.3|2.16|2.03|2.018|2.032|2.045|2.024|2.013|2.043|2.017|2.022|1.986|1.956|1.9205|1.887|1.87|1.9425|1.89|1.945|1.9815|1.956|1.9485|1.938|1.935|1.8895|1.7765|1.7215|1.728|1.746|1.7345|1.682|1.643|1.647|1.6625|1.602|1.428|1.345|1.333|1.4|1.498|1.5225|1.5725|1.55
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.62|46.38|45.92|45.9|46.76|46.16|45.04||45.1|45.22|47.34|46.14|46.16|47.04|46.6|47.7|47.84|47.94|48.7|49.28|49|47.08|46.5|45.96|46.78|47.5|45.88|45.7|45.66|45.6|45.12|45.32|45.9|45.76|45.48|||45.48|45.56|45.12|44|43.46|42.52|41.64|42.88|43.92|43.74|44.16|44.24|44.4|44.56|44.08|44.28|43.62|44.2|42.9|42.44|43.16|44.32|43.9|43.9|43.18|43.96|42.42|42|42.3|42.04|42.4|42.44|42.38|42.36|42.52|42.8|42.94|42.48|41.4|41.34|39.34|37.76|37.24|35.6|35.2|33.92|35.02|35.9|36.54|36.78|36.6|36|35.28|34.58|34.44|34.9|34.84|34.74|34.52|34.74|34.32||33.7|33.6|||33.74|33.7|33.84|||33.22|33.1|32.6|33.1|33|33.04|32.38|32|31.7|31.74|32.74|33.02|32.82|32.86|33.06|33.46|33.38|33.5|33.74|33.48|33.82|32.04|31.1|31.38|31.48|31.4|31.58|31.18|30.36|30.5|31.1|31.06|29.84|29.24|29.28|29.3|29.54|29.24|27.78|27.82|27.62|28.98|29.7|31.2|31.4|32.68|32.52|32.36|32.5|32.04|31.96|31.92|32.34|32.24|31.52|32.44|32.84|33.12|33.8|32.42|27.74|27.56|26.56|25.48|26.02|26.6|27.04|26.94|28.72|28.84|28.16|27.42|25.86|25.8|26|25.72|25.64|26.14|25.6|26|26.1|25.76|26.48|27.46|27.74|27.2|27.28|26.7|26.28|26.5|26.8|26.7|26.74|26.62|27.2|27.32|26.9|26.58|25.82|26.2|26.32|25.84|25.22|25.22|25.16|25.2|24.82|24.76|24.54|24.46|24.12|23.88|24.9|22.28|21.86|21.56|20.94|20.7|19.99|20.3|20.68|20.92|21|20.64|20.7|20.62|20.22|20.24|20.24|20.02|20.38|20.24|20.04||20.4|20.52|20.62|19.13|19.5|20.12|21.38|21.44|22.16|21.84
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|270|270|266|262.75|264|264|262.5|263.25|270.5|265.5|267.5|263|261.75|269|272.5||270|274|276|284|276|277|281|278.5|278|274.5|253|227.5|221.5|222.5|220|221.5|225|224.5|222.5|||222|218.5|220|218.5|218|210|209.5|209|209.5|209.5|223|226.5|230.5|226.5|225.5|221.5|215|213|211|211|213|217.5|213|205|201|203.5|205.75|208|213.25|212.5|219.5|220|223.5|223|217|217|215|214.5|215|213.75|213.5|213|214.5|215|213.5|212|214|217.5|217|215.5|216|213.5|209|210|205.75|203.5|214.75|230.5|234|241|239.5|238.5|244.75|241||239.15|237|237|||241|240.5|233|227|232.5|231|231|230|224.5|218.5|221|219.5|215.5|212|214|215|216|217.5|215.25|213.5|213.5|209.5|209.5|209.5|209|204|204.75|204|209.75|211|210.75|214.5|212.5|216|213.5|216.5|214|210|202|199.4|204.53|204|213.5|216|220|217|218|215.5|214|212.5|208|199.6|205|205.5|204|201|201.5|204.5|200.5|196.4|197.5|191.8|192.2|192.6|190.8|190.2|191.8|195.5|190.3|196.6|199.4|184.2||182.8|183|183.5|183|181.8|184.5|181.4|184.4|186.4|186.1||187.8|186.2|188.6|189.4|191.9|190.2|191.6|193.6|196.3|197.7|198.25|195|193.6|192.2|192.2|194|191|191.6|189.8|182.4|183.4|179.4|186.7|186|186.8|188.8|192|192.9|192.4|191.4|195.1|193.6|196.2|194|198.7|196.3|198.92|197.6|201.5|201.5|201|202.5|207.75|194|190.8|191|190.1|192.7|186.2|185.3|184|180.8|184.4|183.2|177.8|180|187.6|192.2|189.2|189.4|190.6
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3.01|3.01||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.53|2.4||||2.327|||2.28||||2.242|2.185|2.1|2|||1.93|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|1.935||||2.05|2||||2|2.01|2|||1.9||1.8||1.92||1.91|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.3|1.14|||1.19|1.1||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.07|0.98|||0.97|||||1.13||1.15|1.197||||1.24|1.1||1.23|1.32|||1.3|1.17|||||||1.16||1.15|1.24|||1.28|1.28||1.3|1.212|1.26|1.25||1.32|1.28||1.25|||1.425|1.35|1.37||||1.32||||1.226||1.23||1.34|1.34||1.25||1.3|||1.17|1.1|1.3|1.16|1.286||1.293|1.3||1.17|1.151|1.23|1.25|1.38|1.46
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.49|11.91|11.97|11.9|12.0895|12.07|12.09|11.73|12.02|12.5776|13.24|12.64|12.53|12.5|12.64|12.3|12.83|12.7|12.34|12.1|11.78|11.42|11.43|10.61|10.295|10.4|9.855|9.82|9.83|9.7|9.71|9.64|9.94|10|9.99|9.88||9.26|8.6|8.38|8.3|8.05|8.07|8.03|8.23|8.47|8.47|8.4|8.26|8.42|8.58|8.52|8.47|8.25|8.34|8.18|8|8.155|8.29|8.28|8.51|8.54|8.85|9|8.8|8.7|8.67|8.84|9.05|9.13||8.85|8.8|8.86|8.5|8.36|8.39|8.4|8.42|8.6|8.57|8.31|8.46|8.21|8.47|8.43|8.89|9.01|8.97|8.78||8.52|8.62|8.74|8.88|9.12|9.31|9.41|9.6|9.67|9.44||9.55|9.5|9.37|9.41||9.14|9.27|9.2|9.26|9.39|9.58|9.84|9.58|9.33|9.14|9.29|9.68|9.26|9.29|9.51|9.36|9.84|10.03|10.06|10.13||10.31|10.339|10.3|10.045|10.04|10.01|9.78|10|9.57|9.48|9.48|9.58|9.34|9.15|9.13|8.9|8.6961|8.3|8.29|8.375|8.735|9.225|9.4198|9.55|9.3796|9.625|10.13|9.45|9.3774|9.44|9.75|10|9.8|9.5|9.4|8.9|9|8.7|8.15|8.7|7.95|7.75|7.7|7.41|7.25|7.41|7.25|7.3||7.65|7.415||7.23|7.2||7.1|7.44||7.25|7.1|7.9|7.6|7.55|7.45|7.4|7.47|7.45|7.1|7.4||7.75|||7.5|7.75|7.3|7.2|5.685|7.17|7.45|7.5|7.2|7.28|7.1|6.52|6.5|7.03|7.09||6.87|7.0528|6.5|6.7|6.64|0.0002|6.45|6.6|6.5|6.2|6.71|5.05|6.2|6.2||||5.67|5.84|6.09|5.67|5.75|6.72|6.73|6.35|6.35|6.4|||6.54||7.04|7.25|7.2|6.95
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.16|24.64|23.86|23.52|23.66|23.52|22.32|23.84|24.22|24.04|24.5|24.04|24.06|24.5|24.46|24.86|24.78|24.9|25.1|25.44|25.6|25.3|24.38|23.84|24.04|24.84|24.66|24.66|24.78|25.06|25.04|25.02|25.28|25.06|24.48|||25.22|25.28|25.4|25.48|25|24.8|24.38|24.02|23.68|23.54|23.66|24.16|24.78|25.18|25|25.52|24.66|23.2|22.7|22.82|23.16|23.26|24.26|23.72|23.72|24.38|24.64|24.1|25.12|24.96|24.8|25.04|25.36|25.76|25.66|26.46|26.02|26|26|25.74|25.6|25.34|24.94|25.22|25.02|24.54|25.36|26.6|26.46|25.72|25.74|25.28|25|25|25|24.9|24.86|25|24.82|24.9|24.62|24.16|23.98|23.38|||23.04|22.74|22.26|||21.84|21.56|20.76|20.88|20.64|20.6|20.42|20.42|20.28|20.28|20.46|20.24|20.22|19.94|19.91|19.93|20.18|20.2|20.3|20.38|20.24|20.02|20.38|20.54|20.56|20.6|20.74|20.74|20.56|20.22|20.18|20.44|20.6|20.86|20.66|19.71|19.71|19.38|19.11|19.03|19.03|19.39|20.08|20.64|21.32|21.42|21.6|21.62|21.52|21.5|21.74|21.74|21.96|21.74|22.26|22.1|22.56|22.18|21.74|21.24|20.68|20.68|20.8|20.44|20.66|20.58|20.7|20.7|20.66|21.34|21.04|20.86|21.14|21.8|21.82|21.5|21.42|21.5|21.32|21.98|22.08|22.06|22.02|21.82|22.02|22.16|22.2|21.92|21.64|21.62|21.6|21.76|21.8|21.9|21.72|21.56|21.68|21.38|21.08|20.72|20.72|21.02|20.3|19.96|20.16|20.06|19.9|20.08|20.52|20.8|20.9|20.86|20.78|20.86|20.68|20.8|20.64|21.24|20.74|20.54|20.34|20.2|20.3|20.4|19.92|19.22|19.19|18.77|18.68|18.34|18.58|18.87|18.81|18.67|18.62|18.65|18.56|17.63|18|18.3|18.72|18.67|19.03|19.43
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1556|1560|1564|1526|1492|1528|1520|1491.7834|1522|1537.4399|1584|1598|1585.616|1570|1578.7072||1575.2|1564|1564|1548|1548|1537.6|1551.9|1553.6002|1582|1576|1534|1556|1540|1490|1490|1476|1420|1424|1424|||1411.1746|1420|1400|1360|1350|1340|1365|1365|1355|1310|1325|1320|1305|1305|1302.936|1305|1305|1290|1280|1280|1300|1259|1240|1245|1235|1255|1250|1240|1240|1245|1265|1250|1230|1260|1210|1182.7|1180|1192.6|1170|1200|1197.5352|1205|1225|1220|1215|1180|1235|1255|1275|1295|1300|1300|1295|1270|1285|1300|1265|1245|1260|1280|1325|1316.717|1325|1277.7125||1210|1295|1300|||1234.5|1184.45|1174.1537|1180|1280|1305|1312.7052|1295|1310|1326.2456|1328.7|1280|1310|1322.95|1325|1350|1385|1340|1305|1320|1345|1350|1390|1350.858|1345|1340|1340|1340|1345|1312.875|1310|1332.0552|1325|1265|1245|1240|1180|1200|1185|1190|1185|1205|1255|1252.2736|1225|1210|1230|1276.4388|1240|1240|1240|1222.9583|1245|1275|1295|1300|1305|1355|1360|1295|1235|1190|1170|1185|1151.0209|1160|1235|1230|1247.025|1300|1300|1300|1305|1300|1288.85|1290.5|1285|1280|1281.05|1255|1270|1270|1250||1255|1260|1250|1250|1280|1250|1250|1255|1285|1290|1295|1301.9814|1288.5|1330|1320|1295|1280|1270|1206.21|1210|1220|1230|1231.2625|1252.6512|1280|1265|1300|1285|1275|1255|1240|1255|1290|1260|1265|1320|1325|1385|1380|1390|1370|1364.2169|1316.6|1305|1350|1365|1320|1360|1425|1380.4681|1360|1371.3|1361.825|1340.6661|1279.7828|1280|1300|1300|1310|1331.6508|1360
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|109.6|109.7676|105.4|105.4|106.4|103.9001|99|100.6|100|104.6|106.1001|105.8|106|102|99.9||100.2|101.2|100.8841|99|99|98.5361|94|94.8|92.5|96.1|92.84|92|92.1|90|90.3|90.3|93.3|92.1881|93.1|||92.9151|92.7265|90.2|91.1|90.2|89.2|86.6|88.8|92.2|91|89.4|87.6|89.2|89|88.4|87.6|88|91.4|92|91.89|92.4|91.8|93.6|93.4|92.8|94.4|93|91.8|88.1001|87.4|87.2|87|85.2001|85.1501|84.2|84.2|85|85|84.2|82.8|82.6|83.4|83.4|83.6|83|80|82|84|84.2|85.2|86.6|86.2|84.64|84.638|84.4|84|85.2|85.6|85.596|85|86.4|86.6|85.96|86.2||86.4|88.2|90|||88|86.8|86.4|83.4|85.3484|81.32|80|80.4|80.99|80.4|81.2|82.2|84.42|82.228|85.8|86|85.4|82.8|80|80.78|81|82.2|82.2|82.9801|82|80|80.4|81.4|80.8|80|79.2|81.2841|79.496|76.392|75.2|74|71.8|70.2|69|68|68.6|68|68.4|69.2|69.4|69.8|69.8|70.4|70.4|71|71.6|72.2|72|71|71|71.896|71.4|68.424|69.8|70.39|69.9|71|73|73.8|73.8|73.65|73.6|74|75|75.4|75|72.25|72|73|74.61|76.55|77|77.4|78.4|78.3|80|80|80.2||80|77.4|77|77|80|80|78.0001|81.2|82|81|82.6|82.6|81.3801|80|79.6|78.8|78.6|77.5|75.4|76|76|76.35|77.208|77.4|78.6|79.6|78.6|78.8|75.6|78|77.4|78|78|78|78.7|81|80|80.5|80|78.6|76.4|76.06|76.6|77|75.6|75.6|76.6|77.2|77.3|77.8|76.2|75.35|72.2|71.4|72|74|76.1|78|79|80|82.86
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.71|11.65|11.65|11.61|11.91|11.77|11.78|11.64|11.91|11.91|12.24|12.09|11.9|11.74|11.62||11.57|11.62|11.68|11.78|11.8|11.69|11.59|11.45|11.48|11.67|11.65|11.59|11.6|11.57|11.26|11.27|11.23|11.12|11.16|||10.99|11.12|10.79|10.72|10.55|10.22|10.27|10.18|10.29|10.35|10.39|10.2|10.3|10.31|10.12|10.09|9.96|9.91|9.83|9.65|9.72|10.04|10.12|10.06|9.67|9.9|9.76|9.6|9.8|9.64|9.57|9.69|9.67|9.57|9.36|9.47|9.65|9.53|9.67|9.54|9.44|9.33|9.47|9.29|9.17|9.17|9.1|9.2|9.14|9.33|9.63|9.57|9.46|9.49|9.4|9.8|9.78|9.7|9.59|9.7|9.6|9.36|9.22|9.03||9.06|9.12|9.09|||9.1|9.05|8.99|8.79|8.99|9.06|9.01|8.82|8.72|8.7|8.72|8.77|8.65|8.84|8.63|8.58|8.53|8.53|8.7|9.19|9.16|9.19|8.96|8.79|8.57|8.48|8.34|8.21|8.27|7.96|7.93|7.77|7.71|7.44|7.2|7.09|6.7|6.85|6.73|6.67|6.71|6.82|7.28|7.15|7.19|7.11|7.12|7.14|7.16|7.08|7|7.03|7.07|7.24|7.3|7.26|7.11|7|6.85|6.81|6.9|6.94|7.02|6.9|6.78|6.8|6.79|6.76|6.66|7.01|6.85|6.75|6.81|6.82|6.76|6.8|6.78|6.74|6.93|6.92|6.8|6.94|6.84||6.85|6.84|6.84|6.83|6.96|6.81|6.95|7.25|7.32|7.42|7.34|7.47|7.51|7.42|7.17|7.18|7.29|7.3|7.23|7.1|7.27|7.29|7.23|7.01|7.01|7.02|7.12|7.04|7.12|7.13|7.19|7.32|7.43|7.23|7.45|7.11|7.15|7.26|7.32|7.34|7.09|7.28|7.06|7.1|6.99|7.04|7.01|7.09|7.22|7.18|7.36|7.28|7.4|7.26|6.81|7.07|7.06|7.44|7.54|7.75|7.68
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.72|37.51|37.35|37.25|38.62|38.2|37.56|36.86|36.89|37.06|37.01|36.98|36.69|36.36|36.2||36.42|36.98|36.73|35.82|35|34.9|35.2|34.82|35.44|35.8|35.26|35.07|35.52|35.64|35.88|36.24|36.22|36.31|36.72|||36.52|36.12|35.9|35.6|36.09|35.42|35.48|35.14|35.67|35.28|35.39|34.6|34|33.8|33.86|32.56|32.94|33.01|33.31|32.6|32.92|33.16|33.08|33.94|32.98|34.31|33.6|33.02|32.52|32.06|32.12|33.14|33.3|33.6|33.68|33.62|34.5|34.52|34.6|34.66|33.68|33.92|32.82|32.3|32.26|31.78|32.68|33.22|33.25|33.68|34.32|34.42|34.52|34.82|34.93|35.46|35.54|35.46|35.2|36|35.23|34.58|34.04|34.98||34.81|35.24|35.24|||35.4|34.36|34.05|32.8|35.4|35.48|35.02|35.01|35.26|34.75|34.65|35.48|35.3|35.62|36.26|35.76|35.34|34.86|34.54|34.92|35.1|35.12|34.63|34.06|33.64|33.22|33.32|33.11|33.16|30.52|30.8|30.82|29.76|26.56|25.94|25.78|25.6|25.5|24.08|23.94|23.52|24.18|25.18|26.07|26.38|25.9|26.5|27.2|27.3|27.16|26.94|27.44|27.86|28.12|28.7|28.2|27.92|27.64|27.28|26.38|26.54|26.55|26.77|26.76|25.9|26.32|27|27|27.66|29.1|29.48|29.58|30.26|30.64|30.3|30.6|30.34|30.8|31.14|30.89|30.7|30.24|29.97||30.64|30.2|30.44|30.78|30.3|29.72|30.12|29.74|29.86|30.62|30.26|30.82|30.8|30.18|29.86|28.92|29.1|29.44|28.92|28.1|28.52|28.34|29.04|29.74|29.58|29.9|30.44|31.02|31.72|30.44|30.83|31.02|31|31.02|31.18|30.12|30.52|30.64|30.88|31.14|30.44|30.1|30.1|29.78|29.5|30.03|29.4|30.24|30.8|30.06|30.58|30.68|31.1|30.85|29.34|29.3|29.9|31.34|32.04|32.92|32.26
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|138.15|137.35|138.35|137.93|137.6|137|136.9||133.22|133.22|135.25|134|132.75|136.3|135.9||134.85|136|134.65|135.75|136.6|137.6|135.5|135|134.95|134.8|133.8|131.6|132.35|133.8|132.95|133|132.1|131.7|130.35|||126.8|126.3|125.3|124.7|125.9|127.2|126.1|125.3|125.2|125.3|125.25|125.2|126.8|124.9|124.7|123.8|121.4|122|121.3|121.1|122|122|120.7|122|118|119.2|119.2|119|117.1|116.1|117.6|122.2|123.8|124.6|124.8|124.8|125.6|123.6|125.5|127.2|129.3|129.9|129.4|128.3|126.7|126|127.3|127.9|127.3|130.9|132.2|134.2|134.4|131.8|132.95|131.3|128.8|128.5|129.7|133.1|133.1||135.3|136.1|||136.4|137||||132|129.8|127.1|131.7|133.2|133.1|132.7|133.9|132.5|134.5|134.1|133.4|132.1|131.8|130.5|132.9|130.4|134|136.3|137.7|136.7|136.1|137.2|136.4|138|138.8|138.2|134.9|130.8|133.4|136.3|129.5|120.8|118.7|120.7|116.41|118.3|115.9|114.7|113.2|113.8|119|121.2|125|122.5|124.1|125.5|125.4|124.3|125.95|127|127|126.1|127.1|126.6|127|127|126.8|124.1|124.9|123.6|123.6|124.8|123.1|123.3|125.2|123.6|126.1|130.4|129|126.3|122.9|122.4|124.8|118.2|118.7|116.7|113.5|112.4|113.3|111|106.9||107.9|108.9|111.2|112.2|114.1|115|111.4|111.8|112.3|113.35|113.2|113.8|113.2|114.8|113.8|112.5|114|113.6|111.4|111.5|112.8|111.9|110.9|108.2|109.3|109|111.7|111.4|111|111.2|111.3|112.2|112.9|112|112.7|113.5|113.8|114.4|114.4|118.8|116.9|117.1|115.6|113.9|113.7|114.8|114.3|115.6|118.3|120.2||123.8|124|121.7|116.2|115.87|115.6|122.1|121.9|127.1|129.1
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|303|299.5|293.5|290|300.5|299|299.5||304|304.5|314|312.5|309.5|307|306|304.5|303.5|311|314|293|278.5|283|275.5|271.5|270|269|271|261|272|263|260|256|250|245.5|243.5|||241|242|238.5|238.5|243.5|243.5|245|242.5|246|251|254|254.5|262.5|260|261|258.5|252.5|248.5|242.5|242|251.5|251|248|245|239|243|242|233.5|239.5|230.5|230|231|229.5|212|211|206.5|204|208|204|202|199.4|197|198.4|194.6|188.4|188.6|190.6|190|196.6|201.5|205.5|202.5|208|208|206|208.5|205|205|203|205.5|196||193|192.6|||191.4|196.8|193|||189.8|186.4|182|187|180.8|180.8|182.8|180.6|173|169.8|170.8|171.2|170.4|168.2|169.4|168.6|166.6|167.6|166.8|162.8|165.2|169|170.8|167.8|169|165.4|165|162.2|158.6|158|158.2|157.6|160.4|155.4|156.8|149.6|141|141|142.2|141.4|151|154.8|158|162.4|159.2|160.4|164|164|166.6|167.4|170.6|171.2|171.6|166.4|166.4|167.2|165.8|168|166.4|168.2|165.6|165.2|164|159.4|157.6|160.8|160.6|163.2|165.6|163.6|167.2|163|161|161.2|161.8|162.8|161|161|158.2|163.4|164|163.2|166.2|166.2|167.4|167|166.6|170.2|177.8|174.4|176.8|171.4|167|166|165.2|162.6|164|157.2|160.4|163.2|166.4|167.4|165.6|164.6|168|172.4|171|165|162.6|165.6|162.6|160|163|159.4|155|156.4|149.4|148|147.8|148.6|149.6|147.8|144.8|144.2|142.2|143.2|142|139.8|138.4|135.2|138.6|140|134.4||138.6|140.6|136.4|123.8|128.6|133|135.4|131.2|128.2|130
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||80.76|80.62|81.9|82.74||81.72||82.22|83.16|85.26|83.78|83.32|83.36|84.2||83.8|84.28|84.54|84.66|83.2|82.98|82.96|82.26|83.94|86.24|86.28|85.62|83.42|85.12|86.02|86.66|86.04|87.41|87.54||||85.56|87.04|86.16|86.9|87.6|88.16|87.36|88.92|89.86|93.17|92.76|93.44|95.22|94.6|93.7|93.38|94.8|94.36|91.56|87.92|88.48|90.3|89.24|90.36|89.94|86.7|86.34|84.96|83.34|84.92|86.42|86.66|86.82|85.66|85.62|85.68|86.5|86.84|85.48|84.96|84.42|82.68|80.31|79.4|77.76|77.61|79.12|79.36|79.38|81.24|82.93|83.98|86.48|86.52|88.02|89.2|90|90.04|90.28|89.3|88.17|86.3|87.84|||86.46|86.56||||84.2|83.76|81.1|87.07|88.36|88.56|87.36|87.9|86.6|85.98|87.08|86.08|87.5|85.84|83.62|83.56|84.84|84.84|85.42|84.34|86.3|85.54|81.64|79.68|77.92|79.17|78.61|77.2|74.84|71.16|71.42|70.92|65.04|63.82|65.1|64.88|65.88|62.7|60.16|59.52|62.28|65.96|66.62|68.61|68|68.54|70.54|71.16|71.74|71.57|74.02|74.08|72.16|73.26|71.84|71.26|70.68|67.98|66.2|65.56|64.68|63.6|62.3|62.26|63.74|65.84|64.26|63.9|64.94|66.22|66.38|65.52|65.36|66.82|66.78|66.56|66.78|67.58|69.02|69.38|68.78|68.68||68.46|68.1|68.02|67.96|66.86|66.2|67.44|68.4|69.58|70.42|69.7|71.2|72.14|72.5|70|69.36|71.9|71.88|70.54|67.38|68.46|68.2|69.52|67.88|66.06|65.82|67.1|67.24|66.36|65.62|65.34|63.84|62.94|61.66|62.92|61.62|63.72|63.44|63.54|64.22|62.48|63.3|61.14|60.74|61.24|62.51|62.7|64.83|66.59|65.94|65.98|64.86|66.56|67.48|64.02|64.7|65.6|68.92|68.99|72.28|67.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1941.725|1870|1880|1850|1846|1808|1702|1708|1782|1720|1788|1780|1784|1786.28|1810||1816|1788|1774|1776|1843.58|1800|1780|1700|1754|1768|1780|1780|1768|1760|1736|1766|1756.15|1746|1684|||1650|1630|1610|1638.4102|1650|1615|1680|1600|1535|1560|1525|1590|1527.7264|1535|1550|1600|1582.7264|1525|1520|1500|1520|1455|1485|1500|1495|1495|1490|1495|1550.2|1550|1565|1585|1620|1620.0001|1620|1620|1615|1635|1650|1605|1615|1610|1580|1575|1560|1563.2|1595|1610|1610|1610|1640|1630|1600|1565|1565|1570|1575|1597.55|1580|1565|1605|1630|1635|1618.75||1630|1583.8574|1615|||1626.6001|1595|1575|1552.1801|1570|1545|1456.3625|1490|1475|1432.05|1450|1425|1550|1570|1573.075|1560|1580|1595|1597.9774|1600|1595|1580|1600|1625|1550|1545|1545|1523.8125|1540|1520|1585|1489.132|1615|1680.9858|1670|1662.1|1675|1670|1650|1670|1662.0625|1650|1680|1710|1715|1705|1720|1720|1735|1730|1580|1680.05|1635|1642.6|1665|1665|1635|1621.5898|1605|1635|1600|1600|1549.35|1565|1560.8|1540|1500|1530|1555|1580|1555|1565|1560|1538.96|1565|1560|1565|1560|1480|1470.0001|1535|1580|1475||1565|1560|1575|1570|1640|1603.6226|1620|1661.0588|1705|1695|1665|1664.14|1690|1641.5525|1640|1640|1620|1570|1555|1565|1473.7|1530|1495|1480|1480|1493.6|1495|1505|1515|1470|1425|1380|1390|1380|1375|1360|1375|1400|1450|1445|1325|1255|1255|1250|1258|1250|1250|1250|1250|1240|1253.6|1260|1265.26|1260|1235|1206.65|1225|1160|1160|1200|1215
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.1|10.2|10.2|10.09|10.33|10.24|10.06|9.85|10|10.18|10.46|10.23|10.15|10.12|10.16||10.29|10.28|10.64|10.78|10.55|10.27|10.38|10.21|10.4|10.49|10.51|10.48|10.46|10.53|10.63|10.55|10.82|10.82|10.82|||10.63|10.56|10.5|10.47|10.45|10.32|10.44|10.5|10.5|10.4|10.52|10.48|10.54|10.61|10.36|10.44|10.38|10.4|10.02|10.07|10.69|10.9|10.89|10.83|10.63|10.83|10.79|10.75|11|10.95|11.02|11.3|11.44|11.36|11.23|11.18|11.14|10.85|10.98|10.88|11.06|11.03|10.95|10.99|10.97|10.5|10.64|10.56|10.65|10.63|10.68|10.45|10.33|10.15|10.02|10.58|10.63|10.67|10.55|10.95|10.7|10.7|10.65|10.69|||10.75|10.83||||10.81|10.69|10.26|10.71|10.72|10.8|10.64|10.69|10.48|10.59|10.72|10.56|10.55|10.52|10.55|10.64|10.83|10.81|10.72|10.94|10.92|11.15|11.08|10.45|10.53|10.4|10.41|10.21|10.04|10.01|10.18|9.55|9.1|8.95|8.79|8.69|8.75|8.71|8.44|8.58|8.64|9.03|9.5|9.35|8.89|9.02|8.96|8.78|8.72|8.4|8.65|8.68|8.71|8.76|8.96|9.03|8.98|8.96|8.61|8.57|8.28|8.23|8.16||7.92|8.14|7.86|7.84|8.26|8.36|8.58|8.69|8.62|8.53|8.33|8.25|8.18|8.38|8.27|8.22|8.02|7.97||8.01|8.03|7.96|8.12|7.9|7.86|7.95|8.07|8.11|8|7.92|8.11|8.05|7.89|7.64|7.5|7.57|7.53|7.5|7.5|7.53|7.29|7.7|8.09|8.06|8.06|8.2|8.14|8.34|8.05|8.15|8.26|8.3|8.08|8.19|8.08|8.14|8.36|8.29|8.36|8.2|8.26|8.03|8.07|8.16|8.16|8.05|8.22|8.14|8.05|8.11|8.17|8.14|8.3|8.17|7.93|8.02|8.43|8.5|8.76|8.69
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.998|3.949|3.9|3.876|3.926||3.918|3.77|3.816||3.856|3.662|3.625|3.532|3.467||3.504||3.228|3.178|3.068|3.008|2.966|2.932|2.988|3.071|2.985|2.968||2.864|2.83|2.836||2.89||||2.852|2.874|2.912||2.843|2.841|2.83|2.772||2.784|2.85|2.836|2.798|2.726|||||||||2.449||2.351||2.404||2.4|2.388|2.368|2.446|2.496|2.448|2.466|2.476|2.458|||2.268|2.224|2.125|2.099|2.076|2.038||2.04||2.057||||2.207|2.187|2.178||||2.26|||||2.192|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.595|1.472|1.456|1.455|1.595|||||1.778||||||1.776|1.832||||||1.838||1.793|1.754||||||1.754|||||||1.855|||1.825|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.06||1.981|||1.956|1.892|1.855|1.804||||||1.91|||||1.905|1.952||||||||||||1.656||||1.542||1.55|1.581||1.57|1.581|1.564|1.493||1.577|1.592|1.605|1.592
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|121.2|120.4|120.6|119.6|121.4|120.2|118.2|116.2|117.2|114.2|118.4|118|115.6|117|114.8|115|113|114.6|116|114.4|113.2|113.4|113.2|110.4|111|114.2|113.8|113.8|111.6|110.8|109.6|106.8|107|105.6|106|||104.4|103.4|105|109.2|106.4|106.2|105.4|105.4|104.2|105.6|108.4|110|110|111|109.4|108.8|105.8|101.8|100.8|103.8|103.4|109.2|110.2|110|109.4|112.4|112.2|107.8|111|107.2|109.2|113.8|113.6|113|111|109.2|108.4|106.6|102.2|101.4|100.6|100.2|98.6|96.9|95.7|91.5|93.3|96.2|96.5|96.2|97.6|97.5|97.6|98.4|97.4|98.4|97.1|98.4|98.4|98.6|98.8|99.8|100.2|101.2|||102.4|101.6|105.8|||104.6|102.4|98.1|97.4|96.1|94.6|93.1|91.4|90.5|90.7|89.5|89.4|86.9|86.4|86.5|88.6|85.2|83.5|82.5|81|81.9|81.6|83|83.6|83.4|85.6|86|83.9|82.6|82.1|80.2|79.8|83.5|84.5|86.5|82.3|81.8|79.5|78.7|79|78.7|81.4|82|83.9|84.6|85.5|84.6|83.7|81.7|83.5|86|84.1|83.7|83.6|84.6|84.7|84.3|85.7|83.2|85|83.9|82.4|81.8|79.7|75.7|78.5|77.4|75.4|78.1|78.7|79|74.8|73.5|73|70.6|70.1|71|72|70.7|68|73.9|73.9|73.6|73|73.6|72.5|71.8|70.6|68.8|68.5|68.6|69.3|68.3|67.8|68.7|67.4|66.8|66.4|65.4|65|63.3|64.1|63.6|62.1|59.9|58.7|58.9|59.4|59.5|59.8|57.8|58.3|57.3|59|59.3|58.4|56.5|57|56.5|56.5|57|57.3|56.3|55.5|55.2|53.3|53.3|53|53.4|53.1|53.8|54.1|54.3|53.8|53.6|52.6|51.8|49.3|48.7|49.35|51.6|51.8|51.8|51.6
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||284.9|281.4|291.1|274.9|260.8|||261.5|260.3||267|254.3|255.3|247.9|||258.3|265.7|268.4|264.8|264|252.6|244.5|248|258.3|257.6|255|254.4|260.6|258.6|266.9|276.2|274.7|277.7||||275.4|268.7|265.4|266.4|253.8|254.1|254.4|250.5|245.3|240.1|234.4|233.7|237.6|234.1|239|||||226.4||238.9|241|241.9|245.9|247.8|251.62|269.4|268.8|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|259.3|258.1|259.2|256|257.71||253.4|243.51|262.4|268|264.1|266.4|269.6|270.3|264.25|262.6|274.6|278.4|283.5|286.9|291.4|285.5|279.6|282.3|271.2|||273.6|273.3||||272.3|277.6|259.9|257.4|254.6|256|255.2|262.2|259.37|249.4|246.28|231.6|221.03|213.78|223.5|223.2|227.8|225.3|213.6|212.2|212.4|220.3|202.97|226.1|220.3|226.3|226.46|230.9|223.1|214|216|212.2|203.35|191.8|196.15|189.7|191.85|188.8|171.6|172.55|167.1|171.1|176.2|180.8|183.7|191.35|196.2|195.15|195.3|196.8|206.2|206.2|205.8|205.2|209.2|195.55|194.85|192.75|189.7|192.55|183.35|186.3|185.5|182.3|186.75|192.8|188.45|187.8|196.4|198.25|194.65|190.7|191|190.85|192.7|191.3|191.6|196.45|193.65|198.35|200.6|198.9||194.6|200.1|197.6|196.35|189.1|192.1|196.1|200.5|195.23|198.25|200.7|201.6|195.55|190.1|185.1|186.5|182.9|187.9|180.2|182.2|178.55|176.1|177.75|180.05|181.05|178.9|180.3|172.9|169.3|167.45|158.2|158.35|159.7|155.15|159|155.85|151.6|150.85|145.85|146|144.35|144.7|142.85|147.7|148.25|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|144.8|
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|291.2|290.2|288.1|286.5|291|286|286.7||288.8|291.8|298.85|297.7|298.3|295|290.5||288.5|303.3|300.3|297.4|296.2|290.8|289.7|287.9|290.2|295.5|291.9|289.4|288.6|290.6|287.9|286.05|284.5|285.4|282.8|||271|278|278.6|278|273|268.4|270.4|270.2|267.4|263.4|266|264.6|267.4|272.2|267.8|268.6|264.4|262.5|260|251.8|252.4|252.2|244.4|238.4|234.8|240.4|229|224.2|227.7|227|229.4|230|230|230.2|229.6|231.2|230.8|229.6|234|232.8|233.4|234.2|233.8|234.6|224.6|227.6|230.6|222.4|221.8|228.6|230.2|229.6|228.8|226.4|228.2|230|228|229.6|227.2|224.6|219.2||217.2|216.8|||216.4|219||||213.8|210|208|214.2|214.8|217.6|217.8|218|212.6|215.8|218|225.4|228.6|231.2|231.2|226|226.2|225.8|234.2|230.6|232.6|229|226.8|228.6|231|243.8|256|259.6|250.4|248.8|253.8|252.4|244.2|238.2|240.2|229.4|229.4|218|217|215.4|214|228.4|236|242|241.8|247.2|253.8|259.6|236.4|234|231.8|236.3|237.6|240.2|241.4|243|233.7|233.4|219.4|217.6|211.8|211.2|210.2|205|206|209.2|206.2|206.4|216.2|220.2|222|220.4|218.8|216.2|214.5|211|208.6|206.8|202.6|207.3|211.8|217.6||221.2|222.4|223.2|224.4|221|217.2|221|222.4|223.4|226.6|222|223.8|220.4|219|213.6|208.2|209.6|213.6|211.2|205.8|205.4|211.4|218|218|219.8|221|224.4|224|224|224.2|227.2|232.4|227.4|219.6|209.8|204.4|182.7|187.6|186.4|188.7|179.2|178.8|168.9|168.3|167.5|168|166.7|167.9|166.8|162.7||169.6|173.7|176.05|163.7|164.7|171|187.1|184.5|193.2|193.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||35.6|35.6|35.55|36.45|36.45|36.15|36.3|36.35|36.4|36.5|36.35|36.15|36.4|36.45|36.25|36.45|36.55|36.4|36.55|36.4|36.4|36.4|36.3|36.4|36.45|36.35|36.2|36.15|36.05|36.05|36.05|36.05|36.05|36|||35.95|35.95|36.1|36.1|36.05|36|35.95|36|36|36.15|36.25|36.8|36.7|36.6|36.4|36.45|36.3|36.45|36.5|36.5|36.65|36.7|36.5|36.8|35.3|35.65|35.95|35.7|35.5|35.5|35.7|35.7|35.8|35.85|35.8|35.6|35.5|35.5|35.55|35.5|35.4|35.5|35.55|35.35|35.4|35.3|35.55|35.65|35.55|35.95|36.25|35.3|35.2|34.9|34.9|35.1|35.15|35.1|34.65|30.8|31.1|31.15|31.15|31.05|||31.35|30.5|30.05|||30.15|29.45|28.8|29.45|28.8|28.35|28.2|28.4|28.1|28.3|28.5|28.5|28.85|28.8|28.55|28.9|28.8|28.95|29.3|29.65|29.15|28.85|28.65|28.5|28.55|28.45|28.45|27.9|27.55|27.2|26.85|26.5|25.5|24.85|24.75|24.3|24.1|23.5|23.15|22.75|22.85|23.85||25.15|25.1|25.4|25.7|26.15|26.1|26.1|26.5|26.6|26.25|26.15|26|25.65|25.55|25.5|25.5|25|24.75|24.8|25|24.8|25.35|25.8|25.9|25.95|27|27.25|27.05|26.85|26.6|26.7|26.75|26.4|26.45|25.9|25.65|26.2|26|25.85|25.95|26.25|26|26|26|26.5|26.25|25.45|25.55|25.6|26|26.15|26.3|26.65|26.95|26.65|26.75|26.45|26.8|26.4|25.95|26.4|26.25|26.05|25.9|26.05|26.2|26.9|27.6|27.85|27.45|27.35|28.15|28.25|28.7|28.9|29.1|29.4|29.3|29.15|29.65|29.3|29.35|29.2|29|28.9|29.2|28.8|29.15|29.6|29.6|29.85|29.6|29.75|29.85|29.1|28.85|28.95|29.75|30.15|31.3|30.7
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|54.8|55|54.1|53.4|54.4|54.6|52.55||53.05|52.9|55.05|54.7|54|53.6|53.35|52.75|53.35|53.9|54.6|52.8|50.4|49.74|49.84|48.56|47.8|48.44|47|46.52|47.22|47.38|47.2|47.58|47.1|46.98|45.84|||45.46|45.13|45.75|45.48|47.29|46.9|47.62|47.03|47.25|47.52|48.3|48.57|48.96|49.57|49.8|49.65|48.66|49|48.56|46.45|46.29|46.6|46.44|45.17|44.3|45.47|44.21|43.24|44.54|43.13|43.73|44.56|45.88|46.07|45.86|45.46|45.66|46.44|46.59|45.99|46.75|42.88|45.36|45.3|44.64|45.74|46.1|46.36|47.95|48.79|51.42|50.72|49.39|48.14|48.49|48.1|47.5|47.4|46.89|47.72|46.29||46.11|46.42|||46.01|45.46|45.94|||45.44|43.96|43.11|44|44.03|44.3|43.3|43.3|43.55|44.16|44.53|43.7|43.27|43.27|43.1|43.69|44.2|43.4|42.08|41.57|41.71|40|39.95|39.82|40.77|41|40.21|39.5|38.5|38.44|39.6|40.4|35.65|35.14|35.77|34.98|34.25|33.49|32|30.93|31.06|33.2|33.81|33.82|32.86|33.9|34|34.25|34.3|34.48|35.13|35|35.15|35.72|35.03|35.33|35.27|35.01|34.92|35.5|34.86|35.3|35.01|34|33.35|33.61|33.05|33.4|35.5|36|34.77|34.75|34.54|35.3|36.56|36.55|38.9|38.7|37|37.17|37.7|37.39|38.01|38.16|37.91|37.58|37.44|36.56|36.71|37.61|38.01|38.5|38.2|38|38.22|37.8|37.55|36.35|35.54|35.01|34.21|33.79|33.34|33.95|34.17|34.1|34.92|35.08|34.23|37.81|37.53|37.11|36.94|36.31||36.52|34.34|34.33|35.27|35.75|34.81|34.26|34.24|33.09|33.36|33.1|33.2|33.2|32.12|30.5|31.5|31.88|31.79||32.2|32.35|32.75|32.06|31.95|32.36|34.86|34.79|36.36|36.07
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||111.8|112|111.4|113.8|111.8|110.8|113.4|112.6|111.4|111.6|111|112.4|112.6|109|110.2|110.2|112.8|114.6|112.6|110.6|109.2|109.6|106.2|106.2|108.4|109|108.6|105.6|105|106|104.2|105.4|107.4|109.2|||110.4|108.6|107.2|105|103.8|102.6|103.8|105|99.4|98.8|101|102|110.8|108.4|106|107.4|114|114.2|115.4|112.8|110.6|110.4|120|119.4|117|118.4|117.2|115|119|114.8|116.2|117.2|119.2|117|116.4|115.8|118.2|118|117.4|111.4|111|109.4|109|105|99.4|98.3|99|97.9|99.9|103.4|103.8|99|96.4|89.9|94.3|96.2|91.2|90.7|86.5|81.1|82.4|82.9|82.8|82.3|||81.1|79.5|77.2|||77.2|76.9|74.4|76.8|77.5|79.5|76.8|75.8|73.6|75.7|74.5|73.2|73.2|73.3|73.4|73.2|71.6|71.7|72.6|72.6|70.7|71.7|70.9|71.1|70.4|70|69.8|62|67|67|67.1|68|65|62.2|62.1|60.2|61.9|59.5|59.5|59.4|57.7|59.5|57.3|56|53.8|53.3|54.4|53.9|52.9|51.5|51.5|50.6|51.3|51.1|50.5|50.9|50.9|50|47|46.3|46.9|46.85|46.7|45.3|44.8|45.85|45.35|43.9|44.75|45.8|44.85|45.25|46|45.2|44.35|44.2|43.85|44.55|43.5|43.15|43|41.85|43.4|42.25|41.05|40.2|40.7|39.9|40.25|40.7|41.05|41.65|41.75|41.95|43|43|42.9|40|40.3|41.5|40.5|40.65|39.65|38.9|38.65|39.95|40.1|40|40.75|41.9|42.65|42.35|41.5|41.45|42.8|42.7|41.8|42.25|41.35|41.55|42.4|43|44|42.7|41.45|40.5|41.2|40.5|41|41.6|42.95|43.3|43.45|43.05|43.3|43.05|43.3|42.75|43.55|43.25|44.65|46|45.85|45.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.68|9.54|9.2|9.11|9.31|9.18|9.38|9.07|8.94|9.07|9.22|8.85|8.4|8.7|8.7|8.57|8.51|8.66|8.29|8.2|8.22|8.2|8.31|8.33|8.34|8.51|8.25|8.29|8.25|8.11|8.31|8.75|8.96|9.02|8.98|9.09||8.92|9.03|8.93|9.09|9.26|8.75|8.97|8.71|9.45|9.01|9.23|9.11|9.18|9.19|9.01|9.05|8.64|8.72|8.78|8.75|8.81|8.98|8.95|8.88|8.77|9.11|8.93|8.97|9.22|9.28|9.08|9.31|9.46||8.94|8.92|8.82|8.88|8.68|8.28|7.97|8.07|8|7.94|7.82|7.82|7.91|8|7.88|8.07|8.18|8.26|8.32||8.51|8.69|8.58|8.37|8.28|8.68|8.19|8.22|8.18|8.17||7.9|7.94|7.91|7.96||8.01|7.92|7.86|7.9|8.04|8.2|8.28|8.19|8.14|8.15|8.32|8.25|8.06|8.14|8.04|7.82|7.77|7.78|7.86|8.1||8.23|8.34|8.03|7.88|7.93|8.13|8.01|8.16|7.84|7.69|8.05|8.05|7.87|7.55|7.39|7.32|7.46|7.42|7.25|7.21|7.42|7.74|7.7|7.92|8.14|8.08|8.28|8.35|8.46|8.6|8.69|8.61|8.73|9.06|8.88|8.87|9.01|8.96|8.7|8.71|8.8|8.68|8.62|8.79|8.59|8.72|9.17|9.33|9.65|9.57|9.5|9.46|9.64|9.48|9.11|9.05|8.68||8.38|8.48|8.63|8.99|9.04|9.09|9|9.54|9.43|9.32|9.28|9.19|9.38|9.7|9.99|9.82|10.08|10.14|10.06|9.94|9.68|9.79|9.83|9.7|9.65|9.59|9.61|9.77|9.56|9.36|9.38|9.19|9.15|9.24|9.11|9.15|9.11|9.07|8.85|8.77|8.65|8.37|8.51|8.43|8.31||8.1|8.1|7.92|7.98|7.85|7.98|8|8.38|8.31|8.4|8.4|8.31|8.8|8.88|9.77|9.6|10.11|10.16|10.15|9.84
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||116.8|116.2|115|115.2||113.6||116.3|117.2|117.8|116.2|119|127|127.4||127.2|125.4|125.1|125.4|125.3|127|125.6|123.8|124.8|124.7|127.8|128.4|128|126|125|124.8|122.6|122.2|120.2||||118.1|118.1|118.4|118.8|117.1|116.2|117|119.4|119.5|120.6|120|120.8|120.2|120.6|120.8|121|118.8|117.9|118|117|115.6|114|113.8|113|111.2|109.9|109.6|107.8|107.4|108.4|108|110.6|110.6|108.2|106.8|106.6|106.4|107.4|107.6|107|106|105|103.2|102.2|99.8|103.8|105.4|104|106.8|108.2|106.4|107|105.8|106.4|109.6|109.2|109.7|109|110.4|110.3|109.5|110|110.4|||110.8|108.8||||106.6|105.6|104.6|107.4|107.6|106.2|105.6|105.2|106|105.8|104.8|106.8|110|113|130.6|131.8|131.4|130|130|129.2|129.4|129.6|128.8|129.4|131.4|130.2|129|127.5|125.2|126.6|116|115.4|113.4|112|110.6|110|110.8|110.5|108|106.4|106|110|110|112|110.8|110.8|116.4|116.6|116.7|117.6|118.3|117.6|118|118|118|116.4|117.2|118|117.6|119.5|119|119.8|119.3|117.2|118.3|115.8|115|115.6|119.4|119.2|120|118.9|118|117.8|118|117|117.4|116.8|115.4|117.3|117.4|116.4||116|115.6|119.8|119.7|124.4|125.8|126|126.4|127|127.8|127.2|125|123|124.4|124.4|124.2|124.2|124.8|124.3|124|123|122.2|123|123.6|124.4|123.8|125|122.4|122.6|125.4|126|123.2|122.6|121.2|121|120.6|121.2|121.4|123|123|121.2|118.8|115.8|114.6|113|113|113.2|111.6|114.8|114|115.6|112.4|113.6|103.3|98.5|98.3|102.45|104.8|106.4|107.4|108.4
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||84.7|84.3|84|85.4||83.7||85.1|85.4|85.5|85.8|84.6|84.3|84.3||83.5|84.7|84.7|83.9|82.5|80.6|80.3|79.7|81|82.7|82.7|81.9|82.2|83.6|81.7|81.7|81.1|81.4|82.3||||81.6|81.2|81.6|82|82.45|81.5|80.8|82.1|82.25|82.25|82.45|83.25|83.1|81.8|81.4|81.8|81.8|81.7|80.1|80|79.4|78.6|77.7|76.4|77.7|76.9|75.1|76|76.5|76|76.7|75.4|75.2|76.7|77.9|78.2|78.8|79.25|78.6|78.2|78.75|77.8|76.7|77|74.7|76.1|76.3||78.6|79.4|78.9|78.6|76.7|75.9|74.2|74|74.85|74.5|75.2|74.9|74||73.8|||73.9|74.95|||73.2|74.25|73|72.1|74.2|73.5|73.5|73|72.9|72.8|72.6|71.9|72.1|72.2|72.5|72.2|71.2|72.5|73.6|73.8|73.3|76|73.6|73.2|72.9|72.2|72|71.4|71.9|70.1|69.8|69.4|69|67.7|66.05|66.6|66||64.4|62.5|60.9|60.8|62.55|63.65|66.5|64.8|65|65|64.3||62.8|63.1|64|66.3||65.7|64.2|64.6|64.3|63.5|62.65|63.1|61.9|62.2|62.25|63.7|64.1|64.1|64.8|66.4|66.2|65.1|65.6|65.9|65.8||65.7|66.6|66.7|65.6|66.2|65.5|66.7||67.5|66.3|67|67|68.3|67.5|67.4|67.5|67|67.3|67.3|68|67.5|65.7|65|63|63.7|62.8|62.9|||61.6|62.8|63.55|63.65|64.8|65.1|64.8|65.5|65.1|65|65.1|64.9|63.7|64.5|63.1|62.9|62.2|62.25|62.25|61.7|61.8|62|62.3|62.2|60.7|61.3|61.3|61.79|61|60.4|62.3|63.05|63.3|61.82|62.12|63.45|65.2|66.3|68.3|66.3
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.44|13.4|13.32|13.31|13.54|13.42|13.31||13.37|13.47|13.75|13.73|13.73|13.45|13.43|13.38|13.34|13.34|13.47|13.32|14.31|14.16|14.15|14.02|14|14.21|13.95|13.66|13.51|13.6|13.56|13.4|13.36|13.37|13.19|||13.08|13.08|13.23|13.28|13.26|13.13|13.34|13.36|13.41|13.22|13.26|13.23|13.29|13.52|13.54|13.47|13.38|13.37|13.3|13.26|13.4|13.71|13.62|13.47|13.29|13.68|13.51|13.39|13.52|13.64|13.7|13.75|13.88|13.85|13.81|13.84|14.02|14.02|13.71|13.87|14.1|14.13|14.07|13.97|13.65|13.53|13.86|14|14.19|14.13|14.19|13.82|14.05|13.88|13.77|13.82|13.81|13.79|12.92|13.05|12.95||12.64|12.89|||12.94|12.88|12.79|||12.56|12.45|12.22|12.4|12.35|12.34|12.17|12.2|12.33|12.65|12.72|12.59|12.44|12.24|12.21|12.22|12.07|12.05|12.23|12.15|12.22|12.14|11.99|11.49|11.48|11.42|11.31|11.26|10.91|10.97|11.14|11.09|10.89|10.67|10.65|10.45|10.57|10.57|10.51|10.46|10.5|11.47|11.64|11.65|11.59|11.66|11.85|11.96|11.6|11.64|11.79|11.82|11.71|11.54|10.88|10.9|11.01|10.88|10.74|10.87|10.75|10.96|11.03|10.81|10.75|10.86|10.81|10.81|11.36|11.51|11.63|11.6|11.53|11.55|11.34|11.05|11|11.1|11|11.37|11.54|11.58|11.56|11.59|11.62|11.6|11.63|11.49|11.41|11.42|11.56|11.68|11.75|11.68|11.74|11.59|11.53|11.47|11.37|11.32|11.46|11.39|11.24|11.26|11.24|11.59|11.64|11.77|11.72|11.76|11.71|11.7|11.74|11.96|11.97|11.94|11.77|11.75|11.51|11.61|11.62|11.7|11.72|11.62|11.59|11.45|11.36|11.27|11.39|10.79|11.22|11.51|11.47||11.48|11.51|11.66|11.26|11.41|11.61|11.93|11.85|12.08|11.96
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.98|6.97|6.98|6.99|7.14|7.06|6.88|6.79|6.84|6.94|7.12|7.09|7.07|7.07|7.1||6.85|6.84|6.88|6.83|6.81|6.76|6.7|6.6|6.65|6.68|6.7|6.73|6.93|7.03|7.09|7.22|7.11|7.14|7.07|||6.74|6.82|6.66|6.5|6.28|6.04|5.85|6.03|6.14|6.2|6.26|6.36|6.52|6.41|6.06|6.58|6.58|6.54|6.32|6.11|5.87|5.8|5.61|5.42|5.3|5.34|5.25|5.01|4.88|4.81|4.76|4.83|4.95|4.96|4.79|4.9|4.95|4.86|4.93|4.82|4.66|4.62|4.5|4.41|4.27|4.2|4.17|4.15|4.04|4.1|4.28|4.93|4.9|4.86|4.83|4.84|4.96|5.09|5.18|5.25|5.3|5.32|5.24|5.25|||5.44|5.45||||5.3|5.2|5.01|5.4|5.53|5.67|5.5|5.5|5.38|5.49|5.59|5.48|5.67|5.5|5.22|5.2|5.21|5.04|5.08|5.02|5.45|5.55|5.43|5.36|5.29|5.27|4.98|4.81|4.66|4.55|4.63|4.22|3.44|3.37|3.33|3.37|3.29|3.12|3.08|3.09|3.18|3.36|3.28|3.43|3.25|3.33|3.3|3.27|3.19|3.24|3.26|3.48|3.9|4.01|4.05|3.96|3.89|3.8|3.73|3.75|3.82|3.93|3.96||3.98|4.13|3.97|4.01|4.22|4.21|4.24|4.27|4.23|4.33|4.41|4.35|4.44|4.55|4.54|4.4|4.25|4.18||4.29|4.25|4.16|4.19|4.24|4.16|4.18|4.3|4.28|4.35|4.35|4.37|4.26|4.01|3.86|3.72|3.76|3.89|3.75|3.8|4.02|4.21|4.41|4.47|4.48|4.66|4.8|4.91|4.89|4.78|4.85|4.79|4.62|4.56|4.74|4.58|4.64|4.62|4.62|4.73|4.6|4.66|4.45|4.63|4.58|4.62|4.56|4.75|4.95|4.93|5.04|5|5.07|5.12|4.85|4.85|5.04|5.38|5.77|5.97|5.84
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.34|17.3|17.32|17.34|17.46|17.54|17.58|17.44|17.52|17.58|17.58|17.42|17.24|17.18|17.2||17|17.08|17.06|17.18|17.24|17.22|17.52|17.58|17.54|17.5|17.57|17.36|17.32|17.38|17.32|17.7|17.68|17.54|17.72|||17.58|17.62|17.84|17.6|17.36|17.08|17.02|17.13|17.14|17.16|17.18|17.1|16.96|17|17.18|17.31|17.18|17.14|17.14|17.16|17.14|17.18|17.16|17.3|17.42|17.38|17.27|17.3|17.54|17.74|17.7|17.64|17.72|17.7|17.78|17.72|17.94|17.72|17.76|17.74|17.93|17.96|18|17.94|17.94|18.14|18.12|17.88|17.78|17.74|17.98|17.93|18.08|18.2|18.2|18.26|18.08|18.16|18.28|18.26|18.4|18.3|18.66|18.84||18.98|19.14|19.14|||19.04|18.78|20.45|20.3|20.55|20.1|19.9|19.94|20.05|19.7|19.86|19.8|19.64|19.64|19.46|19.46|19.66|19.76|19.79|19.4|18.44|18.44|18.3|18.54|18.54|18.52|18.58|18.68|18.74|18.59|18.56|18.65|18.72|18.96|19.32|18.82|18.7|18.64|19.02|18.88|19.92|19.9|20.1|20|19.76|19.26|19.35|19.29|19.4|19.46|19.39|19.62|19.6|19.28|19.28|19.38|19.62|19.5|19.68|19.77|19.76|19.86|19.82|19.9|19.88|19.84|20.25|20.1|20.25|20.35|20.4|20.15|20.35|20.35|20.1|20.09|20.02|19.97|19.94|20.15|20.1|20.1|20.3||20.2|20.5|20.5|20.65|20.6|20.5|20.5|20.35|20.5|20.45|20.35|20.6|20.09|19.9|19.52|19.48|19.76|19.9|19.4|18.98|18.82|18.82|18.64|18.5|18.58|18.76|18.7|18.52|18.7|18.56|18.65|18.91|18.66|18.04|18.02|18.14|18.28|18.3|18.32|18.32|18.42|18.34|18.24|18.4|18.22|18.34|18.35|18.46|18.46|18.48|18.67|18.28|18.42|18.26|17.94|18.34|18.54|18.66|19.16|18.9|18.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|32.6|32.92|32.82|33.11|33.64|33.66|33.53|32.86|33.48|33.74|33.92|34.09|33.8|33.74|34.06||35.04|34.74|34.8|35.06|35.32|35.12|35.18|35.14|35.06|35.66|35.52|35.22|34.9|34.68|34.76|34.62|35.02|35.18|34.96|||35|34.6|35|34.74|34.62|34.24|34.48|34.3|34.32|34.22|34.56|34.64|34.22|34.04|33.2|32.88|32.32|32.18|32.3|31.88|32.3|32.4|33.06|33.42|32.98|33.62|33.6|33.64|33.94|34.24|34.36|34.62|34.4|34.64|35.2|35.38|36.1|35.82|35.78|35.18|35.16|34.8|34.76|35.08|35|34.9|35.98|36.48|36.94|36.72|36.7|35.44|35.2|34.64|34.7|34.42|34.48|34.18|34.44|34.77|35.12|34.9|34.66|34.94||34.76|34.74|34.74|||34.64|34.24|34|33.52|34.08|34.08|34.52|34.38|34.75|33.4|34.79|35.06|35.26|34.96|35.06|36.16|35.96|35.82|34.52|34.62|34.16|33.2|33.54|33.38|33.68|33.94|34.14|34.34|33.78|33.72|33.78|33.66|32.52|30.62|30.88|30.66|31.6|31.92|31.88|31.04|31.06|32.02|33.3|34.04|33.74|33.15|33.08|33.14|33.62|34.1|34.78|35.06|33.84|33.5|33.22|33.1|32.66|33.4|33.34|32.56|32.54|32.5|32.84|32.18|31.86|31.72|32.1|31.24|30.98|31.76|31.82|31.46|31.28|31.52|32.34|32.56|31.32|31.44|32.02|30.9|31.36|31.14|31.48||33.08|32.49|32.74|33.6|33.42|33.32|33.78|33.34|33.4|33.54|33.22|32.76|32.38|32|31.54|31.22|31.16|31.5|31.86|32.24|32.74|33.34|33.64|34.7|35.68|35.9|36.24|36.64|36.78|36.14|36.48|36.6|36.56|37|36.7|35.82|35.81|35.43|35.32|35.97|35.56|36.44|35.94|35.04|35.54|37.16|36.48|37.12|37.32|36.88|37.48|36.78|37.16|37.6|36.5|36.84|37.1|38.4|38.94|39.34|39.12
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|502.204|478.647|493.077|491.263|486.729|472.93|494.812|474.31|472.733|465.241|471.156|479.041|478.055|472.141|470.17||476.281|473.127|482.787|493.58|487.912|469.578|466.621|473.915|469.973|464.256|451.639|446.356|441.979|419.9|439.417|432.911|413.592|384.81|388.161|||388.358|388.358|388.161|401.172|402.552|403.932|412.606|413.789|402.749|398.807|400.975|401.566|396.244|389.541|389.541|366.476|376.924|373.622|378.107|382.839|387.373|397.821|394.272|403.144|390.616|401.566|404.721|402.158|416.155|388.358|384.416|390.133|405.115|395.652|380.867|382.444|383.627|370.616|360.759|357.408|364.308|356.619|353.623|348.734|344.594|342.012|343.14|346.245|346.763|345.185|343.411|341.046|342.426|330.203|327.64|325.275|329.612|330.4|330.203|328.626|323.698|324.289|319.361|329.217||328.823|309.898|331.78|||335.063|335.132|330.4|330.203|337.103|335.132|325.275|325.225|328.843|268.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||30|||||||||||||29.16|||28.39||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.63|13.67|||||||||||||13.19||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|21.68|21.42|20.96|20.62|20.62|20.1|20.3|20.04|20.18|20.16|20.6|20.84|20.86|21.48|21.38||20.94|20.46|20.48|20.4|19.86|19.47|19.47|19.25|18.54|19.26|19.37|19.51|19.48|19.46|19.57|19.85|19.99|20|20.02|||20.06|19.77|19.775|19.695|19.66|19.15|19.4|19.6|20.31|20.43|20.72|20.81|21.47|21.21|20.95|20.39|21.01|20.76|20.49|20.86|20.96|21.17|20.92|20.78|19.875|20.65|19.795|19.44|19.18|18.71|18.575|18.94|19.075|18.455|17.745|18|18.12|18.26|18.05|17.585|16.86|16.54|16.625|16.145|15.95|15.855|16.19|15.815|17.38|17.295|18.395|18.445|18.3|18.01|18.295|18.425|18.19|18.84|18.91|18.7|17.95|17.98|18.19|17.82|||22.89|18.09|||17.88|17.68|17.42|16.76|17.7|18.07|17.93|17.76|17.9|17.82|18.22|18.12|17.95|18.07|18.39|18.68|18.83|18.28|18.2|18.61|18.57|19.18|18.98|18.44|18.09|17.68|17.8|17.38|16.96|16.73|16.9|17.23|17.09|14.47|14.04|13.84|13.69|13.56|13.15|13.3|12.65|12.7|13.36|13.66|22.89|14|14.41|16.28|22.89|15.94|22.89|16.23|16.74|17.8||17.32|22.89|16.75|16.29|17.5|18.03|17.69|17.39|17.55|16.88|22.89|22.89|17.65|17.58|17.98|17.82|17.83|17.69|17.44|17.62|17.67|22.89|17.69|17.47|22.89|17.94|17.97|||22.89|22.89||17.57|17.06|16.66|22.89|22.89|16.92||22.89||22.89|16.89|22.89|16.18|16.01||22.89|22.89|16.94|16.98|22.89|17.33|17.79|17.83|18.26|22.89|22.89|18.5|22.89|20.21|22.89|22.89|22.41|22.1|22.15|22.31|22.89|22.89||||22.4285|22.1285|22|22.0143|22.5285|22.8857|22.4428|22.4714|23.2|23.8024|23.3428|22.3857|22.2843|22.8143|23.1143|22.9571|23.7|23.3285
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.16|7.42|8.03|7.96|8.14|8.14|8.09|7.89|8.06|8.07|8.35|8.31|8.21|8.49|8.55||8.54|8.43|8.2|7.74|7.64|7.55|7.57|7.53|7.49|7.47|7.41|7.46|7.29|7.28|7.34|7.39|7.41|7.61|7.6|||7.44|7.53|7.55|7.57|7.53|7.45|7.43|7.52|7.55|7.77|7.89|7.85|7.77|7.7|7.57|7.58|7.68|7.57|7.51|7.43|7.5|7.45|7.45|7.37|7.25|7.5|7.62|7.47|7.45|7.33|7.3|7.46|7.58|7.35|7.17|7.28|7.36|7.38|7.49|7.47|7.43|7.47|7.43|7.26|7.12|7.11|7.11|6.88|6.95|7.2|7.27|7.25|7.29|7.16|7.08|7.4|7.15|7.09|7.05|6.97|6.84|6.93|6.8|6.83||7|7|7.04|||6.86|6.88|6.7|6.54|6.88|6.74|6.64|6.63|6.75|6.78|6.92|7.08|7.09|7.09|6.88|6.82|6.81|6.74|6.71|6.8|6.8|6.75|6.75|6.67|6.73|6.78|6.74|6.69|6.7|6.59|6.52|6.38|6.01|5.67|5.49|5.46|5.15|5.17|5.07|5.04|5.14|5.38|5.7|5.92|6.07|6.08|6.11|6|6.03|5.92|5.97|6.06|6.08|6.17|6.14|6.04|6|5.96|5.9|5.84|6|6|6.12|6.14|5.82|5.91|6.04|6.16|6.25|6.67|6.67|6.81|6.76|6.67|6.53|6.53|6.29|6.23|6.29|6.08|6.09|5.99|6.04||6.1|6.18|6.21|6.28|6.3|6.17|6.24|6.33|6.2|6.29|6.31|6.42|6.53|6.25|6.2|6.27|6.38|6.47|6.44|6.16|6.34|6.04|6.47|6.58|6.55|6.55|6.59|6.61|6.97|6.8|6.86|6.99|6.96|6.78|6.96|6.8|6.93|7.08|7.13|7.21|6.99|7.07|6.95|6.89|6.93|7|6.75|6.96|6.95|7|7.19|7.24|7.39|7.4|7.08|7.3|7.46|7.79|7.97|8.06|8
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|59.75|59.2|57|56.1|57.4|56.65|55.75||55.9|55.6|58.2|58.3|58.3|59.85|59.95|59.45|58.8|58.85|58.65|58.6|58.35|58.25|55.55|54.65|55.4|55|55.7|55.2|55.5|53.45|53.2|53.15|52.15|51.65|51.9|||50.6|50.3|50.1|51|51|51.1|52.2|53.5|53.7|53.6|53.6|53.1|54.4|53.4|53.2|52.8|51.4|49.5|49.75|49.45|50.5|52.7|53|52.3|51.4|54.4|53.9|53.9|55.7|54.7|55.4|55.7|56.6|58.1|55.3|52.8|52.1|52.2|52.4|52.2|51.9|51.3|51.1|50|48.15|45.7|48.1|49.95|50|49.35|49.3|49.65|49.2|48.95|48.85|49|49.1|48.9|48.25|48|49.35||48.7|49.35|||50.1|49.8|49.8|||48.8|48|47|45|42.75|42.6|42.25|42.2|40.85|40.2|40.25|40.05|40|40.75|40.95|40.7|41.7|40.65|40.7|40.65|40.55|40.8|39.85|39.85|39.65|39.1|39.05|39.05|38.4|37.9|36.75|36.5|37.65|37.4|37.25|35.85|35.7|35.15|34.05|33.8|33.5|34.8|34.85|36.6|37.45|38.95|39.2|39.7|39.85|39.05|39.1|38.5|36.6|37.8|37.55|37.65|39.15|39.8|39.6|38.65|38.6|38.65|37.95|37.3|37.45|37.25|36.25|35.5|36.5|35.4|35.75|35.65|35.4|35.55|34.8|34.25|33.75|33.85|33.6|35|34.65|34.05|33.1|33.95|33.9|34.15|34.1|34.5|33.9|34.6|35.45|35.45|34.75|34.5|34.5|34.85|33.5|32.5|32.25|31.15|27.55|27.75|27.85|27.95|27.55|27.65|27.75|27.85|27.9|27.85|27.85|27.45|27.9|27.65|27.85|27.9|27.5|27.7|27.8|27.95|28.1|28.2|28.3|28.15|28|27.9|28|28|27.85|27.5|28.1|28.45|28.1||28.2|27.7|27|25.8|24.1|25.15|25.65|25.8|26.45|26.6
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|10.09|10.11|10.12|10.12|10.11|10.08|10.06||10.1|10.05|10.26|10.3|10.34|10.41|10.44|10.34|10.4|10.48|9.64|9.64|9.76|9.67|9.675|9.655|9.685|9.76|9.59|9.395|9.34|9.4|9.455|9.535|9.395|9.25|9.305|||9.26|9.285|9.38|9.425|9.335|9.2959|9.3451|9.3008|9.409|9.3402|9.2271|9.0501|9.1042|9.1829|9.1239|9.3008|9.1632|9.2222|9.0452|9.001|9.0747|9.2025|9.1829|9.0895|8.9911|9.1288|8.8682|8.7748|8.8928|8.9174|9.0256|9.0206|9.3795|9.4188|9.4188|9.0108|9.001|8.8388|8.7601|8.7306|8.7748|8.7503|8.7011|8.7011|8.6028|8.5635|8.6569|8.9961|9.0747|9.2763|9.1829|8.9076|8.8437|8.6519|8.6126|8.647|8.6618|8.593|8.5782|8.5831|8.4111||8.3472|8.4799|||8.4504|8.3275|8.2882|||8.357|8.3177|8.3078|8.475|8.2194|8.1309|7.8802|7.9441|7.9883|8.0571|8.1604|7.9686|7.8654|7.9097|7.9244|7.9391|7.4082|7.4033|7.3247|7.3247|7.2706|7.2116|7.246|7.2067|7.246|7.3148|7.1477|6.9904|6.956|6.9265|6.9363|6.7741|6.9658|7.01|6.9609|6.8282|6.72|6.7987|6.8134|6.5774|6.6119|6.8036|6.9068|7.1034|7.0936|7.2509|7.2657|7.4525|7.4967|7.4033|7.4426|7.4426|7.4918|7.3247|7.0051|7.0641|7.1182|7.1182|6.9756|6.9117|6.8724|6.9412|6.838|6.7987|6.7741|6.8527|6.7495|6.7987|6.9166|6.8085|6.7151|6.6758|6.6364|6.6512|6.6807|6.5774|6.5578|6.6119|6.5037|6.5578|6.6708|6.6315|6.6708|6.6364|6.7249|6.6266|6.6266|6.5725|6.5185|6.5283|6.5381|6.484|6.4693|6.4693|6.5234|6.5086|6.3808|6.371|6.3267|6.2972|6.3808|6.5332|6.484|6.3317|6.1203|6.1596|6.1547|6.1547|6.022|6.022|5.9286|5.8941|5.8253|5.7565|5.7319|5.7958|5.7467|5.7909|5.7319|5.8057|5.8401|5.8696|5.958|5.958|5.9236|5.9089|5.8351|5.8106|5.8646|5.8204|6.022|6.0564|6.076||6.1252|6.0908|5.9925|5.6533|5.8106|5.9113|6.0218|5.9498|6.0315|6.0651
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|958.3|940.45|966|981|965|949|964|957|961|869|931|971|919|937|940||924|910|925|883.26|858.9|859.4|872.7|860.5|876.06|872.7|851.9|860|861|803.15|845.9|849.6|850|850|844.5|||800.4|796.7|799.1|800|810|778.1|772|806.2|810|788.479|811.1|770.1|770.1|770|765.1|770.7|768.1|765|765|760.5|765.1|784|780|780|777|798|786|734.6325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.35|10.59|10.41|10.23|11.2|11.13|11.21|11.3|11.44|11.18|11.48|11.4|11.21|11.27|11.22||11.13|11.02|11.33|11.37|11.61|10.58||10.46|10.61|11.4|11.11|10.81|10.58|10.58|10.23|10.21|9.96|10.36|10.42|||10.08|9.91|9.87|9.71|9.84|9.52|9.49|9.44|9.65|10.12|10.15||10.23||10.16|10.38||9.88|9.66|9.76|9.61|9.51|9.38||9.06|9.22|9.44|9.36|9.62|9.71|9.64|9.67|9.72||9.7|9.72|9.43|9.2|9.22|8.93|9.14|9.18|8.96|8.99|8.41|8.29|8.31|8.54|8.37|8.45|8.62|8.62|8.49|8.54|8.78|8.97|8.89|8.85|8.91|8.98|8.88|9.05|9.29|9.11||||9.25||||9.06|8.89||9.19|9.18|||9.16|9.03|9.26||||9.27|9.15||9.07|||8.97|9.11|8.92|8.93|8.86|8.9|9.46|9.32|8.88|8.25|8.06|7.91|7.96|7.25|6.92||6.74|6.5||6.22|5.92||5.96||6.29|6.34|6.46|6.53|||6.63|7.01|7.08|||7.28|7.05|||7.16||7.32|7.24|7.17|6.97||7.25|7.36|7.58|8.04|8.06|8.17|8.16|8.09||7.79|8.65|8.52||8.29|8.06|7.83||||||7.4||||7.21||||7.42|7.42|7.28|||7.12|7.17|6.96|6.88|7.27|7.24||||7.34|7.5||7.75||7.44|7.49|7.59|7.41|7.46||||7.25|7.32|7.09|7.21|7.21|7.33||7.58|7.4|7.49|7.8|7.7|7.8|7.95|7.91||7.8|7.91|8.09||8.3|8.27|8.27
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||26.26|26.06|25.94|26.34|26.7|26.44|25.64|25.66|25.1|25.56|25.6|25.64|25.3|25.13||24.84|24.78|24.72|24.4|24.68|24.16|23.78|23.78|23.46|23.3|23.46|23.18|22.38|22.7|22.88|23.1|23.32|23.82|24|||23.96|23.97|24.16|24|24.66|24.13|25.31|25.45|25.63|26.11|26.57|26.26|25.68|25.53|25.49|25.3|24.91|25.04|24.61|24.19|23.81|23.8|23.71|23.36|23.41|23.77|23.65|23.36|23.63|23.58|23.22|23.23|22.99|22.4|21.21|20.9|20.47|21.32|21.97|20.83|20.73|20.22|20.05|20.06|19.77|19.86|20.02|20.06|19.98|20.27|20.7|20.35|20.02|19.96|20.47|20.62|20.97|21.02|21.01|21.18|21.43|21.3|20.95|20.44|||20.51|20.55||||20.23|20.01|19.68|20.71|20.17|20.17|20.2|20.18|20.14|20.77|20.52|20.08|20.4|20.3|20.08|19.84|19.8|19.44|19.22|19.34|18.93|18.87|19.03|19.23|19.09|19.13|19.32|19.4|19.36|18.62|18.38|18.3|18.28|17.86|18.43|18.34|18.46|18.27|17.84|18.02|17.45|18.14|18.75|19|18.61|19.06|19.38|19.79|19.8|19.73|20.24|20.3|20.3|20.1|19.75|18.86|18.91|18.61|18.5|18.92|18.77|18.86|18.84|18.77|18.63|18.45|17.2|17.17|23.8|23.63|23.19|23.08|23.3|23.17|23.01|22.89|22.69|22.95|22.83|23.23|23.87|23.8||24.13|24.54|24.57|24.44|24.15|23.99|24.24|24.28|24.33|24.52|25.23|25.44|24.93|23.89|23.79|23.36|23.28|23.46|23.36|22.46|22.48|22.45|22.45|22|22.4|22.98|23.41|23.87|23.82|23.91|23.77|23.92|23.69|23.76|23.73|23.75|23.64|23.75|23.72|23.8|23.5|23.14|23.06|23.09|22.52|23.22|22.96|23.3|23.63|23.57|23.39|23.55|23.55|23.59|22.77|22.98|23.11|24|23.83|24.21|24.68
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.655|7.585|7.53|7.59|7.625|7.5|7.59|7.25|7.24|6.935|7.49|7.55|7.44|7.365|7.32|7.395|7.315|7.215|7.26|7.335|7.14|6.96|6.855|6.71|6.735|6.83|6.82|6.78|6.675|6.595|6.495|6.525|6.49|6.525|6.31|||6.255|6.27|6.44|6.41|6.45|6.35|6.42|6.5|6.39|6.37|6.38|6.36|6.35|6.3|6.11|6.04|5.79|5.53|5.53|5.49|5.5|5.5|5.51|5.45|5.33|5.48|5.44|5.4|5.52|5.5|5.41|5.41|5.61|5.57|5.41|5.27|4.95|4.86|4.9|4.84|4.695|4.675|4.585|4.535|4.49|4.485|4.55|4.45|4.45|4.45|4.625|4.665|4.655|4.645|4.645|4.66|4.635|4.68|4.68|4.69|4.685|4.65|4.67|4.785|||4.785|4.685|4.63|||4.525|4.495|4.48|4.57|4.525|4.44|4.44|4.52|4.455|4.44|4.455|4.485|4.51|4.5|4.48|4.47|4.405|4.585|4.72|4.73|4.64|4.575|4.585|4.555|4.515|4.53|4.51|4.39|4.335|4.37|4.495|4.285|4.25|4.14|4.01|3.86|3.88|3.89|3.88|3.875|3.97|4.105|4.16|4.24|4.265|4.34|4.38|4.42|4.365|4.46|4.6|4.68|4.755|4.77|4.805|4.805|4.88|4.855|4.755|4.735|4.715|4.73|4.715|4.7|4.69|4.705|4.65|4.67|4.7|4.55|4.6|4.565|4.585|4.555|4.58|4.475|4.5|4.51|4.515|4.525|4.565|4.555|4.64|4.645|4.615|4.61|4.63|4.61|4.56|4.57|4.61|4.565|4.65|4.69|4.68|4.75|4.755|4.73|4.73|4.79|4.77|4.81|4.75|4.73|4.79|4.785|4.82|4.865|4.9|4.96|4.985|4.97|4.95|4.95|4.92|4.88|4.89|4.97|5.07|5.03|5.08|5.1|5.15|5.12|5.03|4.97|4.97|4.93|4.875|4.685|4.76|4.75|4.755|4.83|4.76|4.795|4.75|4.64|4.7|4.795|4.99|4.94|5.12|5.07
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|287.613|289.297|291.73|276.573|273.392|273.953|264.971|263.1|270.772|270.27|278.631|267.216|271.708|268.152|271.333||270.398|268.779|264.222|261.416|258.047|254.679|250.188|248.691|251.311|260.854|263.495|268.901|268.526|271.52|276.011|274.514|277.883|274.702|264.222|||260.106|262.445|262.913|257.299|261.509|263.38|260.106|262.445|271.333|264.316|267.591|271.801|276.947|275.544|271.333|276.011|274.608|268.994|262.913|261.041|257.299|249.346|244.668|243.264|238.586|239.522|242.862|228.294|217.067|220.341|224.552|225.487|224.084|222.213|217.067|219.874|222.68|232.972|232.505|219.406|220.809|218.47|212.388|211.453|214.26|211.621|216.131|213.792|215.663|217.067|219.874|218.938|213.792|215.663|216.599|223.373|220.341|226.423|224.552|222.868|211.453|209.582|205.839|205.727||210.985|210.985|203.032|||202.097|196.015|192.74|193.068|208.646|208.646|209.582|207.71|208.178|209.582|210.985|210.049|211.921|225.487|223.616|215.663|211.921|208.178|203.032|205.371|207.71|203.968|203.968|199.29|195.547|193.676|188.998|187.126|177.022|174.963|175.525|172.531|165.457|140.719|139.783|138.286|130.614|134.357|140.906|147.643|146.52|147.081|158.122|158.496|161.864|161.49|164.11|163.361|159.245|162.426|162.8|167.665|168.414|175.712|180.203|177.209|177.583|183.384|177.77|177.022|179.267|179.267|179.08|181.513|176.46|174.589|180.577|178.144|180.577|192.74|206.307|201.629|200.693|199.29|200.693|200.693|200.019|193.676|186.565|187.126|192.74|189.465|188.53||197.418|195.079|195.079|195.547|194.144|194.144|196.015|196.483|201.629|207.242|206.775|210.985|210.985|205.839|203.5|201.161|203.032|210.517|213.324|214.26|216.131|217.067|214.26|214.26|214.26|215.195|217.067|219.406|218.938|219.874|219.874|219.874|218.002|218.002|219.874|221.277|217.067|211.921|208.646|210.049|209.582|207.71|208.646|212.856|210.049|213.324|211.921|214.2597|219.4057|216.5988|215.7567|203.5|203.5|203.0415|195.5471|192.7402|193.208|203.5|207.2425|213.7919|191.8046
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|400.6|391.8|369|350.8|366.8|342.4|353.8||340|433.8|465.2|449|461.6|448.2|444|467.4|482.8|485.4|481.2|483.6|487.2|487|483.2|476.2|501.5|516.5|522|500|490|482.2|471.4|458.2|459|453.4|415.8|||376.8|367.5|363|368|372|365.5|371|374|382|402.5|400|397.5|404.5|410|411.5|429|400.5|370.5|356.5|364|365|385|391.5|370|348|335.5|287|285.5|302.5|301|302|308.5|316|319.5|283.5|266|263|261|263|263|263.5|267|266.5|271.5|267.5|258|268.5|267|259|249.5|253.5|246|238|233.5|233.5|234.5|239.5|238|238|247.5|253||243.5|236.5|||225.5|223|228|||219.5|208|196|207|201|200|200|195.8|196.6|198.2|199.2|198|196.8|201|195.2|188.8|192.6|189.2|186.8|182.4|179|181.2|183.2|179.4|180.8|176.8|175.2|176.8|179|173|173.4|174.6|177.4|178.2|176|176|174.2|173.8|172.4|171.4|178.6|185.4|185|194|179|193.8|200|202|201|203|200.5|202.5|201.5|200|199.4|199|198|202|203|201|186|186.2|184.8|177.2|172.2|170.2|170|171|174.6|175.6|180|166.4|158.8|158.6|159|154.8|154.4|157|158|159.6|162.6|161.8|162|156.8|156|159.4|158.8|158.6|159|164.6|160.6|162.4|159.4|158|155|152.8|152.6|154.2|150|146.8|146.6|146.2|145.4|147|144.2|143|142.6|141.8|145|157.4|161.8|167.2|170|165.8|168|161.4|145.8|151|144|135.6|125.6|126.6|134.8|127.2|118.2|114|116|120.2|119.2|115|114.8|120.2|125||129|126|127|127.2|127|121.2|133.6|128.2|131.8|134
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|160.4|160.9|162.2|161.1|164.9|164.8|163||161.3|161.7|163.8|163.15|162.2|161.7|163.2||159.4|159.8|155.4|156.9|157.4|157.6|156.6|154.4|154.8|158.15|156.5|154.2|153.1|151.8|153.2|152.7|152.5|151.7|148|||148.3|147.35|149.1|149.1|151|150.8|148.9|147.1|147.6|148.8|148.7|149.5|151.6|149.6|149|148.5|149.3|148|144|143.3|145|143.8|142.3|141.6|139.3|141.2|140.6|138.9|140.3|139.9|139|140.1|142.3|141.1|138.2|138.4|138.3|139.8|140.75|141.4|141.9|143.4|141|137.4|139.1|141.2|149.3|152.1|152.9|156.5|157.6|157.6|158.3|155.6|154.4|152.2|150.5|150.1|151.6|152.8|151.2|149.75|149.7|149.9|||149.4|150.5||||149.25|149.2|149.4|153.45|154.6|156.4|156.4|155.5|152.2|152.7|153.4|150.5|151.4|151.7|149.8|149.5|149|149.25|152|152.2|152.45|154.6|152.5|150.3|150|149|149.2|151.3|152.2|155.1|153.9|149.1|148|146.3|151.1|145.1|146.7|142.3|141.25|139.3|142.5|146|147.2|151.9|149.7|154.5|156.8|156.4|155|155.4|157.7|157.7|156.9|156.2|155.3|156.3|160.2|162.1|160|162.3|160.1|160.3|162.6|160.4|161.2|163.6|167.5|166.4|173.8|173.4|171.9|170.1|167.3|165.5|161.9|159.4|157.4|155.5|154|156.15|156.3|154.4||154.5|156.4|157|158.1|158|155.4|156.6|156.4|156.8|158.3|157.1|158.4|158.5|158.7|155.5|152.6|152.1|152.7|152.6|151|151.5|151.4|151.4|151.85|154.4|154.4|156.3|155.7|154.8|153.7|152.4|163.4|162.8|160.7|162|157.1|158.95|160.7|157.8|158.7|155.4|154.4|150.3|149.3|146.4|146.3|142.7|145.1|148.1|148||145.7|145.6|144|141|141.5|142.95|156|157.6|163|161.5
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.66|8.55|8.52|8.4|8.59|8.41|8.42|8.4|8.42|8.43|8.66|9.07|8.79|8.86|8.91||8.73|8.86|8.8|8.69|8.54|8.47|8.4|8.41|8.51|8.65|8.75|8.68|8.74|8.8|8.93|9.06|8.94|8.9|8.81|||8.74|8.82|8.74|8.65|8.7|8.49|8.44|8.52|8.71|8.71|8.96|8.85|8.98|9.13|9.11|9.29|9.18|9.1|8.93|8.98|9.03|8.87|8.95|8.81|8.47|8.77|8.58|8.88|8.73|8.77|8.83|8.95|9.09|8.9|8.81|8.81|8.77|8.83|8.87|8.69|8.48|8.54|8.48|8.21|8.34|8.11|8.27|8.58|8.5|8.57|8.8|8.92|8.93|8.85|8.93|9.07|8.94|8.9|8.89|8.93|8.88||8.72|8.89||8.82|9.03|9.04|||8.78|8.71|8.49|8.31|8.54|8.43|8.55|8.4|8.39|8.25|8.45|8.53|8.77|8.63|8.38|8.32|8.15|8.12|8.05|8.13|8.12|7.83|7.75|7.74|7.55|7.78|7.88|7.82|7.95|7.74|7.71|7.64|7.71|7.05|6.96|6.93|6.75|6.75|6.54|6.67|6.81|6.54|6.86|7.13|7.12|7.09|7.02|6.79|6.64|6.56|6.51|6.59|6.57|6.58|6.49|6.68|6.5|6.46|6.42|6.33|6.31|6.17|6.16|6.12|5.93|6|6.15|6.24|6.25|6.55|6.49|6.57|6.49|6.55|6.51|6.6|6.54|6.59|6.79|6.69|6.79|6.82|6.83||6.93|6.96|7.04|7.04|7.07|6.92|6.96|6.98|7.1|7.18|7.27|7.57|7.55|7.49|7.38|7.18|7.08|7.16|6.88|6.7|6.51|6.4|6.34|6.31|6.22|6.3|6.5|6.71|6.66|6.59|6.62|6.71|6.67|6.57|6.75|6.64|6.64|6.92|6.99|7.03|7.05|7.07|6.83|6.75|6.78|6.82|6.75|7|7.06|6.72|7.38|7.3|7.21|7.17|6.68|6.84|7.06|7.46|7.68|7.82|7.75
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|375|373.5|375.89|373|380.5|385|374|372|371.685|358.1087|362.5|352|351.635|354.5|354||360.5|358|352.5|352|358|350.5|345|342.0238|342|352|342.905|337|338|333.41|341|327.5|331|327.5|311.5|||306|306|307|303|302|300|299|298|307|308|308.5|299.3125|300|301.5|298.5|289|284.5|286|275|271.5|275|268|267.5|269.5|266.5|271|264.5|256|250.5|258.5|264|274|281|274|268.5|270|271.5|273|274|272|263|259|250.5275|245|244|241|245|245.5|245|247.15|253.3094|249|248.6525|251|252.5|258|257|260|257.5|264.5|264|254|254.5|257.5||265|267.5|269.5|||266.5|253.03|254.5|240.98|255|254|255.2088|257|249.9|242.5|240|246.5|243|246|249.5|249|244.5|240.5|236|238.5|243|250|255.5|248|241|239.5|239.5|234.5|222.5|215|216|208.5|202.9049|189.8|182.2|180|180.2|180.4|173.8|176.77|175.2|178|195.8|201.32|198.78|197.8|199.735|200.5|198|198.8|196|198.6|199.735|208.67|209.5|210.5|206|201|190.8|184.6|182.2|183.2|186.2|184|182.8|185|198|198|206|222.5|223.83|214.375|211.5|207.5|205|207.16|205.88|204.5|203|198.2|191|190.2|185.4||186.8|185.6|185|180.6|178|178.4|182|185.4|189.4|192.2|187.583|193|191.2|188.8|180.15|172.6|172.4|164.74|162.4|162.53|163|160.2|162.8|161.6|161.4|165.2|167.8|165.6|167.2|167.4|160|160|160|158|159.34|154.75|160.3712|164.4|168|170.8|170.6|167.8591|160.6|165.4|174|176.907|177.2|182.2|187.8|185|186.8294|182.8|184.2|183.8|173.2|176.2|179.6|193.6|196.2|197|198.4
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|51.5|51.15|50.45|50|50.8|50.15|48.98||49|49.66|51.05|51.05|50.65|50.8|50.6||50.1|53.4|52.77|52.8|52.75|51.4|50.65|50.3|50.95|51.7|51.85|51.65|51.2|51|50.15|49.88|50.15|48.36|48.58|||47.8|47.46|46.6|46.36|46.1|45.38|45.44|45.1|45.48|45.52|46.66|46.12|46.6|46.9|46.52|47.09|47.88|46.68|45.96|45.76|45.9|45.18|44.78|43.9|41.58|42.9|42.25|41.82|41.74|41.06|41|41.64|42.45|43.12|43.22|43.18|43.6|44.5|43.22|40.92|40.82|40.82|40.04|38.88|38.3|37.1|38.37|38.88|39.3|37.64|37.83|37.41|37.22|37.64|37.6|38.07|38.1|38.38|38.3|38.56|38.02||38.6|38.1|||38.5|38.78||||37.8|37.71|37.04|37.94|37.48|37.44|36.86|37|36.62|37.12|38.02|37.58|37.58|37.48|37.32|37.28|37.02|37.02|37.22|37.04|37.34|37.04|36.98|36.64|36.52|36.58|37.37|36.2|35.64|35.55|35.62|35.18|34.86|34.38|34.46|33.5|33.46|32.3|31.28|31.72|31.64|33.06|34.48|35.52|30.44|33.04|33.4|32.6|32.58|32.7|33.5|33.44|34.64|35.88|35.7|33.8|33.14|33|32.46|33.1|33.18|33.54|32.42|31.28|31.84|32.24|31.62|31.79|33.14|32.94|32.9|32.92|32.74|32.92|32.44|32.6|32.76|33.26|31.74|32.48|33.16|32.72||33.09|33.74|33.5|33.58|33.26|32.3|32.64|33.1|32.76|33.2|33.02|32.98|33.02|32.78|32.08|31.7|31.56|31.66|31.34|30.98|30.98|30.9|31.42|31.65|31.8|31.76|32.12|31.28|31.98|32.02|31.28|27.12|27.1|26.56|26.56|26|26.2|26.5|26.3|26.34|25.06|25.18|25.02|24.6|24.4|24.68|24.06|24.46|24.84|24.84||24.62|24.66|24.84|24.5|25|24.97|26.6|26.5|27.09|27
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||667|661|678.5|673.5|||686|672||696|684|658|662.5|||662|657|656||658||638.5|624.5|644|642|656|672.5|672.5|668.5|677.5|671.5|671.5|670.5||||||668.5|662.5|661.5|662.5|666.5|654|647.54|644|652|652|650|663.5|673|680|691|662.5|636|624.5|623.5|632.5|632.2|626.5|636.5|628|621|631.5|625.5|623.5|634|636.5|627.5|621.5|616|616|623.5|630.5|632.5|630.5|636.5|634|629.5|614|614|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|638.5|643|639|630.75|628.5|616|||623.5|610||||612|617|599.89|600|598.5|602|594.5|606|599.83|599.22|595.5||597.17|592.5|591.5|597|596.5|607|609||593.5|598.5|603|610|608|619|628.5|615.08|601|602|610|612|608|601|623.5|588.5|582.5|561.45|557.5|556.5|565|580.5|567|591.5|597|606|605|619|618|620.5|625.5|624|609|611|618.62|618|628.5||606|614|612|610||600|598|608|601|598.5|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|615|608|604|594.5|593.5|599|600|597.9|582.5|565|552||547.5|534||535|527||518.5||527|529|||540|546.5||||534||||527|||528|534||529|||526||526||527|520|525|520|518.78||513.5|514.5|527|548.5|544.5|557.5|
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|86.2|88.2|88|87.4|85.8|88|88||84.2|78.8|80.2|83.8|85|86.4|85.4|86|86|81.6|81|82|81.6|82.2|83|82|81.6|83|82.2|81.2|79.4|78.8|79.2|79.4|79.4|81|82.4|||83.2|78.8|80.4|78.4|77|76.6|78.8|77|75.4|72.4|72.2|73.2|75|73.2|75|78.6|76|77.8|74.2|78|83.2|84.2|85|83.6|83|85|85|84.95|91.02|82.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||59.9|56.1|55.4|57.3||59.3||58|61.35|74.4|73.75|73.5||75.2||87.95|87.05|84.7|87|87.15|83.15|81.25|77.1||86.3||||87.3|82.25|88.8|89.8|93.2|100.6|||||91.8|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.13||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.12||0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.1|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|153.75|154.1|152.1|154.2|153.9|149.1|146.8||147.1|149|152.2|151.3|146.4|144.8|143.5||148.7|151.5|147.8|149.6|155.2|153.6|153.2|151.7|151.3|152.9|144.7|139.3|146.7|136.7|132.9|133.4|132.4|131.6|131|||128.7|128.3|124.9|124.4|123.3|121.9|121.6|121|123.8|124.9|125.8|126.3|125.4|121.9|121.5|121.4|121.2|120|117.8|116.9|117|117.8|114.5|114.5|105.6|105.3|103.3|99.85|103|102.6|104.2|107.4|110.4|111.7|109.9|105.9|105.2|107.4|108|107.2|106.7|106.3|105.4|104.9|102.1|103.3|105.2|105|101.4|103.5|101.8|102.2|101.9|102.3|102.1|102.8|101.7|101.4|100.9|102.5|102.3||101.97|101.1|||101.9|101.3||||98.25|99.2|98.83|100.9|101|99.8|99.5|98.7|97.5|94.85|94.55|94|93.75|94.1|93|91.5|94.3|91.6|92.55|93.8|93.8|91.85|126.5|124.1|123.9|128.5|131.8|129.9|127.9|127.5|126.6|124.1|127.4|120|124.2|118.2|117|115|112.85|109.4|102.4|105.1|104.3|109.9|109.7|109.6|109.4|108.6|109.8|108.5|110.3|110.5|110.9|111.4|113.55|113.65|113.9|112.8|111.8|113.1|111.9|112.1|113.2|110.6|110.9|111.6|109.7|110.8|115.8|105.6|105|104.9|104.9|103.3|104|102.3|101|100.3|101.3|101.95|101.1|100.6||101.8|102.1|101|100.8|99.35|96.35|94.85|93.75|93.4|91.95|91.05|91.9|91.55|89.15|88.1|86.45|86.8|85.6|85.45|85.35|85.15|87.25|84.05|87.95|86.4|85.6|87.55|87.55|87.65|86.9|84.65|84.97|82.05|80.2|80.5|79.1|77.8|75.3|77.1|77.3|76.1|75.95|74.6|75.25|74.05|75.05|73.8|75.05|77|76.15||77.55|79.1|80.7|76.6|76.5|78.45|83.2|84.4|86.45|84.25
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|106.5|105|104.9|104|104.8|106.3|106.7|104.2|106.5|107.64|108.8|105.5|104.5|103.5|104.1||104|104|104.9|105|104|104|104.5|103|103.3|104.8|104.5|104.6|104|104|104.61|104.3|104.5|103|104.4|||100.5|101.1|96.65|94.3659|94.1204|93.05|90.75|89.4401|90.685|90.85|93.95|93.85|94.3|94.05|93.4|94.0394|95|95.5|95.5|94|95.5|95.65|94.15|91.5|88.85|90.35|87.425|86.45|83.75|84|84.2|83.9917|83.3|82.85|81.95|83.05|84.441|82.75|80.25|79.5|77.15|76.7548|76.45|75.1|72.855|71.94|72.2|73.6|74.95|78.45|76.7|72.4445|74.0005|76.03|76.55|70.45|68.8|68.2732|67.85|69.7|69.95|69.35|68.4|68.1||67.25|68.25|70.75|||69.0592|65.88|63.3964|60.7|64.35|60.7566|61.45|61|57.85|57.1659|56.37|55.9|55.2|55.1|57|55.15|55|55.75|55.3|55.9|55.5|57.55|59.1579|58.35|56|55.45|54|53.4|48.78|46.7984|45.4792|46.62|47.281|43.8|44.08|41.92|40.8|41.46|40.86|40.6607|40.8384|41.24|43.2096|45.08|46.36|44.62|43.7567|43.42|42.74|43.46|42.92|41.54|42.46|42.64|44.76|45.02|44.6|44.3572|43.76|43.38|43.76|42.6128|42.68|42|41.9|42.52|42.5221|43.08|43.42|45.52|47.5|49.44|48.76|48.5|48.64|47.38|49.98|49.2915|49.12|49.22|48.98|49.8|48.12||48.23|47.96|47.9|48.76|49.58|48.94|48.92|49.2763|49.64|50.4173|51.35|51.8|50.75|50.4|46.9283|44.82|44.8|45.12|44.76|44.26|44.14|43.32|45.74|45.22|45.28|45.44|46.54|44.8055|45.32|47.04|47.9012|48.88|49.5291|47.88|48.169|47.3032|46.86|46.34|46.4304|47.44|48.72|51|51.1|51.3|50|52.0255|54.5|55.9394|56.6|55.75|56.15|55.75|57.5|60|54.25|54.65|55.8|59.55|59.75|60.6|59.1
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||2.04|2.01|2.03|2.04|2.04|1.95|1.96|1.98|2.02|2|2|1.9|1.87|1.89|1.89|1.84|1.84|1.9|1.86|1.99|2|2|1.98|2|1.99|1.95|1.91|1.86|1.86|1.88|1.88|1.87|1.85|1.84|1.82||1.8|1.79|1.78|1.8|1.81|1.79|1.8|1.77|1.8|1.8|1.79|1.78|1.79|1.79|1.78|1.87|1.85|1.85|1.84|1.79|1.77|1.78|1.82|1.8|1.8|1.85|1.89|1.9|1.93|1.91|1.93|1.91|1.9||1.9|1.92|1.95|1.97|1.98|1.99|1.97|2.03|2.01|2.07|2.02|2.05|1.96|2.06|2.06|2.04|2.1|2.1|2.05|2|2.01|2.08|2.13|2.14|2.18|2.2|2.29|2.29|2.31|2.25||2.16|2.15|2.18|||2.13|2.11|2.04|2.07|2.06|2.08|2.04|2.05|2.03|2.06|2.06|2.11|2.16|2.06|2.11|2.08|2|2.03|1.92|1.9|1.94|1.89|1.83|1.89|1.97|1.95|1.92|1.88|1.92|2|1.95|1.93|1.96|2.01|2.24|2.16|2.14|2.22|2.17|2.12|2.07|2.1|2.22|2.24|2.3|2.3|2.27|2.73|2.67|2.73|2.74|2.83|2.71||2.73|2.66|2.63|2.63|2.64|2.7|3.44|3.45|3.47|3.45|3.38|3.35|3.13|3.49|3.46|3.6|3.59|3.69|3.66|3.56|3.58|3.56|3.49|3.46||3.46|3.5|3.53|3.68|3.64|3.62|3.54|3.59|3.45|3.26|3.49|3.51|3.47|3.6|3.49|3.48|3.54|3.53|3.45|3.83|3.82|3.93|3.93|3.62||3.51|3.41|3.52|3.51|3.47|3.2|3.3|3.29|3.26|3.28|3.19|3.16|3.15|3.17|3.19|3.2|3.19|3.18|3.05|3.06|3.02|3.03||2.99|2.9|2.97|2.99|2.97|2.9|2.87|2.76|2.71|2.68|2.66|2.66|2.73|2.71|2.65|2.57|2.5|2.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||40.3|40.2|40.1|40.2|40|39.95|39.4|38.95|38.35|38.65|38.52|37.75|37.35|37.25||37|36.35|36.7|36|37.95|37.75|37.75|37.7|37.6|37.75|37.83|37.65|37.95|37.95|37.85|37.75|37.7|37.85|37.85|||37.15|37.35|36.95|36.75|36.45|36|36.23|36.12|36.15|35.75|35.63|35.24|35.05|35.05|35.85|35.51|35.3|34.75|34.55|34.05|34.3|34.4|34.2|33.75|33.35|33.85|34.1|33.6|34.38|34.75|34.8|35.1|35.4|35.45|35.3|34.8|34.75|34.65|34.8|35|34.45|33.7|33.55|34.75|34.7|34.8|34.75|33.2|32.3|31.55|31.65|31.3|30.7|30.25|30.3|30.35|30.3|29.77|29.6|29.27|29.2|29.05|29.1|28.7|||28.8|28.9||||28.65|28.73|28.8|28.95|29.1|29.3|29.2|28.95|28.85|28.8|28.8|29.05|29.3|29.5|29.25|29.4|29.85|30.05|30.5|30.02|29.6|29.3|28.95|28.3|28.23|28.27|28.23|28.6|28.25|28|28.05|27.8|28.85|28.2|28.23|27.4|27.4|27.6|26.95|27.1|26.98|27.88||28.75|28.85|28.75|28.7|28.75|28.45|28.4|29|28.45|28.95|28.7|28.9|28.7|28.4|28.15|27.85|28.3|28.5|28.5|28.75|28.75||28.8|29.05|28.7|29|28.85|29|28.6|28.75|28.7|28.85|28.55|28.35|28.1|27.9|28.3|28.35|28.15||28.4|28.4|28.6|28.45|28.4|28.3|28.4|27.95|28.6|28.55|28.62|28.7|28.6|28.5|27.7|27.4||27.95|27|26.95|27.15|27.25|27.7|27.8|27.7|27.8|27.85|27.75|28.1|28|27.95|27.9|27.85|27.85|28.01|27.82|28.35|28.45|28.5|28.25|28.1|28.1|29.15|29.6|29.65|31.25|31.35|31.65|31.35|31|30.28|30.3|30.1|30.1|30|30.2|30.1|30.85|30.45|31.4|30.75
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.3|18.24|18.14|18.06|18.23|18.22|18.15|18.01|18.34|18.17|17.8|17.53|17.48|17.36|17.33||17.11|17.03|17.07|17|17.12|17.32|17.25|17.09|17.04|17.3|17.24|17.13|16.9|16.99|16.99|17.02|16.96|16.87|16.88|||16.88|16.88|17.06|16.84|16.72|16.67|16.62|16.68|16.64|16.58|16.46|16.42|16.34|16.34|16.28|16.14|16.22|16.24|16.24|16.34|16.3|16.41|16.36|16.16|16.06|16.28|16.14|16.66|16.76|16.62|16.58|16.49|16.34|16.16|15.92|16.02|16.28|16.06|16.08|15.5|15.38|15.64|15.58|15.56|15.67|15.74|15.77|16.18|15.94|16.2|16.47|16.67|16.64|16.62|16.3|16.24|16.26|16.2|16.18|16.32|16.38|16.32|16.08|15.86||15.94|16.18|16.3|||16.12|15.92|15.5|15.22|15.63|15.58|15.69|15.54|15.6|15.38|15.5|15.62|15.79|15.74|15.58|15.36|15.28|15.32|15.4|15.48|15.54|15.6|15.5|15.4|15.4|15.28|15.36|15.46|15.71|15.28|14.7|14.66|15.14|15.14|14.76|14.48|14.5|14.44|14.2|14.2|14.06|13.96|14.02|14|14.14|14|14.1|14.14|14.2|14.22|14.18|14.34|14.3|14.46|14.4|14.38|14.44|14.5|14.5|14.35|14.58|14.46|14.58|14.66|14.52|14.62|14.9|14.88|14.72|15.02|15.14|15.16|15.1|15.2|15.04|14.9|14.82|14.66|14.64|14.54|14.54|14.46|14.84||15.08|15.2|15.26|15.64|15.5|15.12|15.1|15.08|15.06|15.46|15.76|16.14|16.08|15.92|15.74|15.6|15.74|15.88|15.84|15.73|15.72|15.76|15.94|16.08|16.16|16.26|16.06|15.68|15.71|15.88|15.66|15.8|15.74|15.72|15.78|15.68|16.04|16.32|16.52|16.55|16.36|16.46|16.32|16.45|16.34|16.34|16.32|16.76|16.82|16.74|16.96|16.84|16.74|16.82|16.3|16.34|16.04|16.56|16.3|17.2|17.16
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||110|106.1|106.2|106.1||105.3||106.05|108.8|112.4|114.5|113.4|111.3|109.3||106.1|106.7|106.9|106.45|106.6|103.9|103.5|102.6|102.9|103.1|103.45|103.1|104.4|106.3|106.2|107.45|105.2|104.5|104.2||||103.9|104.2|102.1|101.5|99.9|100.8|101.17|101.5|101.9|102.4|103.6|104.5|104.5|103|103.3|104.6|105.1|104.9|103.6|103.1|102.5|102.5|100|99.45|100.7|99.65|98.05|97.25|91.4|88.35|88.4|89.35|88.65|89.3|89.8|87.85|87.85|88.15|88|87.35|87.4|87.45|85.9|84.5|83.7|85.15|84.7|84.25|88.65|89.4|89.35|88.5|87.38|86.85|87.88|88.85|88.55|87.85|90.35|87.55|86.2|86.1|86.55|||87.5|87.92||||85.15|83.67|83.8|84.55|83.45|81.7|80.85|81|80.75|81.7|82.15|82.5|82.7|82.6|82.3|82.35|82.2|81.15|82|82|81.5|81.42|80.85|80.1|81|81.9|82.85|82.65|81.3|80.8|79.35|73.9|69.9|67.6|66.6|66.8|65.53|65.1|63.95|63.9|63.9|66.6|67.3|70.65|69.45|71.08|72.75|73.85|74.2|74|75.58|76|76.6|77.42|76.7|76.25|76.05|76.5|76.79|76.95|76.05|75.5|74.4|74.6|76|77.25|78.35|79.15|80.2|81.67|81.8|80.05|80.1|80.2|79.78|80.55|80.9|80.25|78.8|79.35|80.3|80.1||79.92|79.95|81.17|82.45|80.6|80.45|81.95|84.64|83.7|82.9|83.75|83.7|83.05|80.2|78.95|79.05|79.19|78.75|77.2|77.2|76.35|77.25|78.75|78.6|77.05|78|78.3|78.3|80.05|79.9|80.25|79.55|80.5|79.5||79.35|80.8|79.5|78.65|78.15|77.9|77.45|77.05|77.35|75.65|74.2|72.95|73.05|73.25|73.3|75.1|75.1|75.8|75.3|75.2|77.8|78.5|80.06|79.7|80.75|80.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.3|53.2|52.8|51.91|51.9|52.1|52.1|52|52.05|52.3|52.7|52.8|53|52.6||52.7|52.15|52.47|52.3|52.3|52.6|52|51.9|51.6|51.67|52.02|52|52.1|52.4|52.7|52.7|52.2|52.5|51.7|51.54|||51.4|51|51.6|51.4|51|51.1|51.5|51.1|51.1|51.26|51.7|51.33|51.3|51.79|51.35|51.6|50.3|49.5|48.65|48.5|48.62|48.85|49.15|49.06|48.7|48.6|49.1|49.3|49.25|49.41|49.3|50|50.4|50.3|50.1|50.3|50.19|50|49.95|50.43|50.2|50.5|50.5|49.55|48.9|48.65|49.16|49.2|49.21|49.54|50.1|50.1|49.8|49.25|49.05|49.15|49.62|49.95|50.1|50.4|50.01|50.1|50|50.37||50.1|50.5|50.7|50.37||49.75|49.3|48.85|48.6|49|48.9|48.75|48.95|49|48.6|48.7|49.45|49.45|49.6|49.48|49.1|48.7|48.64|48.95|49.7|49.75|49.8|49.5|48.92|48.75|48.7|48.08|48.05|47.3|47.45|47.05|47.1|47.92|46.85|46.15|46.5|45.95|45.52|44.85|44.4|44.7|44.8|45.5|45.6|45.55|45.15|45.4|45.95|46.1|46|45.99|46.15|46.75|46.86|46.8|46.85|47.05|47.53|46.95|46.8|47.5|47.5|47.65|46.79|46.1|46.71|47.55|46.95|46.55|46.95|47.7|47.25|47.05|46.65|46.7|46.9|47.3|47.25|47.11|46.8|47|46.9|47.2|47.7|46.6|46.45|46.17|46.05|45.75|45.55|45.62|45.74|46.35|46.5|46.95|47.3|46.8|46.1|45.71|45.4|45.36|45.35|45.7|45.61|45.7|45.8|46.4|46|46.05|46.58|47.09|47.35|47.78|48|48.15|48.38|48.48|48.68|48.8|48.35|48.75|49.15|49.34|49.55|50.15|49.75|49.05|50.4|50.2|52.8|52.2|52.59|51.5|51.1|52.1|52.25|52.76|52.66|50.8|51.23|51.5|51.8|51.75|52.55|51.8
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|97.05|96.95|97.24|96.86|99.43|97.43|96.05|94.21|96.1|95.24|96.33|95.02|94.19|94.05|93.62|91.74|91.52|92.45|89.05|102.14|103.81|104.29|104.95|103.14|105.95|108.48|108.38|110.29|107.86|107.86|107.62|108.57|110.76|109.43|110.38|||110.76|110.1|109.95|110.1|110.19|107.71|106.19|106.9|110.86|110.48|112.57|111.67|112.48|115.29|114.81|115.1|114.29|113.43|114.48|104.48|103.81|104.33|105.29|107.81|108.1|112.62|120.95|120.24|120.38|118.95|119.81|119.86|125.1|120.05|115.05|115.81|116|116.24|114.67|112|109.19|106.9|104.43|102.71|102.95|104.76|100.48|97.9|99.14|100.67|103.81|109.33|110.43|108.86|108.48|113.57|114.81|113.33|112.76|115.05|113.95|110.29|105.76|105|||104.33|102.57|103.33|||100.48|98.52|95.81|101.19|102.9|102.14|101.67|102.48|101.81|100.67|101.43|101|101.52|100|97.33|94.88|96.38|95.29|97.38|99.71|101.05|97.24|92.83|90.95|90.83|92.14|91.45|89.45|85.57|85.31|88.29|86.38|80.95|78.57|77.81|77.14|78.17|70.31|65.29|65.33|60.52|66.48|66.71|68.38|66.38|68.1|69.93|68.71|67.86|66.81|67.71|69.05|71.62|73.83|73.4|72.43|73.24|70.1|65.9|67.07|65.1|66.45|64.95|64.52|65.98|70.71|70.95|73.12|78.93|78.69|77.19|75.12|76|76.69|77.67|78.6|77.62|79.57|80.38|82.86|82.52|82.48|85.36|84.86|85.81|87.05|87.14|85.83|85.05|87.52|88.19|89.48|90.76|90.64|93.98|95.67|94.64|91.45|89.76|91.17|90.29|87.24|83.12|85|86.45|90.52|100.95|102.19|103.71|104.76|106.48|104.48|102.14|102.76|101.33|100.62|97.1|98.14|98.48|100.1|104.29|105.67|107.43|105.48|105.95|104.29|104.43|104.1|103.9|105.33|108.1|111.33|111.24|111.62|110.14|112.86|113.67|108.14|106.29|109.71|116.71|118.33|121.43|113.43
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1109.04|1116|1112|1063.4399|1048|993.8685|1002|1001.06|997|993.275|1020|1020.2|1022|1032|1074||1062|1050|1064|1060|1088|1101.2635|1082|1046|1040|1047.09|1002|1025.36|1006|985|996|986.24|934.3|986|964|||941|935|938|938|946|933.65|936|952|948|940|1006|1028|995|1002|996|990.4061|993|958|970|970|991|1018|1012|1010|992.3625|982.216|967|967|978.2|966|999.99|976|1014|1018|1016|1014|1010|1006|959|960|951|979|971|968.3195|967.285|962|961|960|955|936|922|924|914|914|894|913|930.5763|935.6|957|975.6591|981|998.4875|993.95|993||1003.5608|983|991|||953|932.18|922.8|900.36|908.6446|860|871|872|862|860|843|843|810|820|844.9598|841|843|850|846|834|849|846|830|833|860|858|857|856|854|840|830|827|796|785|793|785|806.0604|793|794|785|810.721|798.85|814|812|785.7857|775|782|793|784|789.07|774.325|798|808|817|823|821.9796|815|841.76|815.69|812|815|813|805|805|806.75|807|830|833|831|830|833.7774|835|848.08|825|823.2961|800|745|833|811|820|853|852|842||810|815.4741|800|810.5|801|778|805|805|823|816|817.85|826|825|840|820|826|832|839|831|811|808|798|812|806.95|761|781|799.28|804|868.521|865|821|765.656|738.56|721|721|732.65|735|740|746|741|735|724.75|701|700.3737|718|725|731|730|763.7675|781|796.02|820|806|760|758|771|772.3799|788.98|780.1|770|771.1972
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|65.7|64|65.2|63.5|63.9|63.6545|60.5|60.6|59.3|57.4352|58.9|58.2|58.7751|59.7|60.4||61.6|61.6|61.5|61.9|60.9703|62.5001|63.2|63.5|63.4|63.5|64|63.5|62.1|62.2|64.9|63.4|62|63.783|63.4|||61|57.5|59.8|58.4|56.6|56.1|56|55.9501|57.2|57|58.5|57|55.9|57.6001|55.5|55.1|54.5|59.8|59.2|57.8|51.0612|55.8|52.6|52.9|51.7|52.2|52.2|50|51.6|52|52.1|54.4|54.4|53|54.2|52.9|52.3|52.6|52|49.2|49|48.35|46.5212|45.8|45.35|41.5|41.55|41|41.5|41.55|41.5|41.8|41.5001|41.5|41.5001|41|41|41.25|41.6568|41.25|41.05|41|40.6301|41.0001||40.15|41.45|41.0001|||41.3|40.9901|40.5|38.5|39.9003|40.25|39.7|39.7001|39.8|39.6|40.0001|40.3909|39.55|39.5171|39|38.2|38.05|37.9596|38.1|38.05|39.25|39.29|39|39.15|38.45|37.4792|38.05|34.045|33.05|31.85|31.75|32.55|31.5|27.65|27.5819|28.5|26.6|26.6|27|27.6|28.25|28.805|29.2|28.7|28.9455|28.4272|29.35|30.15|30.05|30.4|30.15|31.3|31.1|30.1|29.3|29.05|30.25|31.05|31.1|31|32.45|32.6|32.7|31.8|32.1|31.55|31.05|31.3318|31.2|32.35|32.35|33.2|33.6|33.5|33.5|33.4|31.5|32.95|31.85|31.3|31.5|31.65|31.5||32|32.5|33.1|34.55|35.2|35|35.5|36.4|36|37.5|37.5|37.85|35.5|34.9|34.432|32.7|32.463|31.7|31.15|31.5|31.5|31.05|31|37.5|36.1|34.965|34.55|34.5|34.5|34.8|35.5|41|43.1|43.9|41.7492|41.4399|41.9038|41.8523|42.3161|42.7285|42.4192|42.9862|41.8523|41.7492|42.0584|41.3884|41.5946|39.6875|39.2236|39.739|40.1514|38.6567|39.069|39.2236|38.5495|38.4536|38.7823|41.4399|41.543|41.2853|38.3474
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||61.93|61.3|60.59||59.9|60.4||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.3|63.8|63.12|62.2|||64.7||62.7|63.2||63.8|||||65|||62.3|61.23|62.14||||67.5|62|60.7|60.71|57.6|||||56|57||59.1||||57.6|||58.8|58.68|58.3|58.1|57.9|||54.2|55||58.4|58.44|58.7|||||||||||||||||||61.7|||58.8|58.6|||55.1||||||||||52||||52.1|||||55.6||55.4|||53.5||||||53.3|52.7|53|51.8|52|52.4||50.9|50.3|51.4|49.7|50.6|||48.6|48.6|||||||51.4||||||||||50.3|||48.15||||||||||||47.4||||46.85|47.25|||50.9|48.5||||51.6||49.2|49.95|49||48|46.2|45.65||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.5|45.5|43.9||38||38.7||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||112.5|114.6|115.2|116.1||117.1|117.15|116.6|120.1|121.05|120.5|125.55|127.2|126.85|127.5|125.35|124.5|122.9||||121.22|122.13|122.47|122.78||124|125.7|122.1|121.5|121|119.7|123.25|122.55|125.35|128.3|126.2|112.75|111.5|112.45|112.3|113.2|113.4|113.5|114.6|115.7|114|114.5|114.2|114.8|115.3|116.6|117.2|118.4|117.15|116.65|115.98|117.15|118.15|113.55|114.5|114.4|113.1||110.9|111.45|112.75|114.25|114|114.3|114|113.05|112.65|112.3|111.7|110.2|110.25|110.6|110.85|111.15|110.9|105.95|105.5|104.1||||105.35||||103.05|103.2|103|102.5|102.5|103.05|103|102|100.83|100.2|98.78|98.5|96.6|95.2|94.35|94.22|93.85|95.83|95.12|94.75|94.7|94.2|94.47|95.97|97.12|94.9|95.3|94.7|94.03|90.85|91.1|91.55|92.95|92.1|93.5|98.3|92.22|93.33|90.05|87.75|87.08|89.78|90.1|91.4|91.62|91.45||94.55|95.25|94.97||96.97|97.08|96.65|95.92|95.33|95.03|94.8|93.3|93.85|94.25|94.05|93.85|92.9|91.65|92.45|91.78|91.7|93.1|95.17|95.17|94.42|94.38|96.53|98.28|98.4|98.45|100.42|101.4|101.22|100.25|100.95||98.22|98.53|98.67|98.8|99.4|98.09|98.78|98.9|98.83|101.08|98.5|93.5|94.1|93.8|92.88|92.05|92.53|92.55|92.85|92.2|93.3|94.38|94.1|94.5|93.97|94.83|95.9|93.92|93.75|94.1|94.92|93.55|93.7|95.08|95.65|95.65|97.35|97.97||99.3|99.3|99.75|97.85|97.47|97.16|95.83|95.65|95.75|96.1|95.95|96.88|97.97|97.88|97.03|95.9|95.78|97.05|99.4|99.38|97.95|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|354.5|354|350.5|349|356|352|348||357.5|360|372|369|367.5|387|378|381|376.5|374|386|400.5|401.5|399.5|397.5|389|399|396.5|398|396|390.5|386|380.5|380|376.5|358.5|344.5|||336|329|326|327|328|328|305|308|294|304|305|305|320|315|324|325|320|328|326|316|334|333|321|315|305|308|315|316|302|278|278|280|276|269|281|252|290|284|285|284|281|280|272|269|259|250|256|261|257|260|264|263|253|238|238|241|241|251|253|262|242||228|226|||225|221|224|||225|228|222|220|213|208|202|200|197.5|190.5|200|202|199.5|201|199|195|193|189.5|185|180.5|179.5|179|187|187.5|191|181.5|181|181.5|179.5|179.5|174.5|175.5|188|173|170|161|161|157.5|150|148.5|158|163|164.5|175.5|171.5|171|167.5|161.5|155|153|156.5|157|157|158|159|156.5|157|159.5|158|157.5|153|152.5|155.5|153|150.5|153.5|154|154.5|155|144.5|145.5|145.5|145.5|145.5|145.5|144|153.5|157.5|158|158.5|164.5|164.5|167|169.5|171.5|162|164|166.5|158.5|156|162|164.5|161.5|156.5|159.5|156.5|162|166.5|167.5|169.5|163|162|156.5|153.5|153|155.5|159|160.5|159|161.5|160|131|134|132|131|131|125.5|133.5|129.5|132.5|125|119|116|112.5|112|111.5|110|109.5|105.5|101.5|102|104.5|103.5||100|102|101.5|97.8|96.6|98|106|106.5|108|99.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|233.5|232.5|228.5|224|227.5|223|219.2047|217.5|227.5|221|225.5|230|217|219|217.6919||218|218|215.5|212|211.5|212|212.5|212|212|213|216.5|213|217|213.5|215.5|219|217|217.93|216|||212.5|212.5|211.5|213|215|214.81|214.5|209|208.5|209|211.5|214.5|211.5|213.5|211.5|206.5|210|207|202.5|195.4|196.2|198.6|199|212|230|230|226|224.6|226|225.6278|221.5|228.5|231|232|225|230|218|212|210.5|212.5|215.5|215|209|191.4|187|185|190.4|190.2|192.6|193.6|190.2|181|183|187|187.2|193.2|195.2|193.2|202|191|151.6|144|138.2|139.16||140.2|140.2|136|||138|130.6|132|130|135.6|133.8|127.2|127|128.38|124.25|127|128|128.2|133|135|138.8|131.1996|135.8|136.63|138.2|142.0321|150.2|157|162.4|160|146.792|146|136.2|145.8|147.7378|143.4|144.4|143.4|128|123.935|123.2|118|119.6|107.98|100|98|98.3|110.8|104.2|94.8|78.0612|75.0884|74.8966|75.3761|74.8966|75.8556|75.7597|77.6776|75.2802|75.5679|73.3622|75.0193|77.6776|72.2114|72.0196|72.0196|70.9647|70.1017|71.1565|57.539|55.7169|57.1554|57.0595|54.9497|58.4021|57.6798|57.539|60.4159|59.8405|59.7446|57.1554|56.6759|57.539|58.5939|54.5661|49.963|50.2507|50.8261||49.8671|49.8671|47.9492|49.0999|49.2917|49.6753|50.3428|49.8671|50.3466|50.6784|52.675|51.4133|51.3804|51.0179|51.7851|52.2646|52.3336|52.84|55.1415|54.7426|57.539|57.8267|59.7446|60.8954|59.5528|62.5257|65.272|65.5829|65.2975|65.978|71.2524|71.4442|71.1374|70.9647|71.3483|70.7729|70.1976|69.3345|71.1565|77.2312|75.7597|75.472|71.7319|68.3266|70.3894|73.8417|73.8967|74.4171|74.8966|77.1981|76.5268|76.8145|77.6776|79.8833|76.5268|78.1571|79.8833|81.2259|86.8532|83.8151|78.4448
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|48.76|48.51|48.26|47.36|47.35|47.11|47.19|46.61|47.27|47.23|48.26|48.1|47.08|46.69|46.61|47.27|47.02|47.02|46.61|46.94|46.94|45.62|45.74|43.22|42.98|44.05|45.95|45.46|45.29|45.29|44.55|45.12|43.97|43.72|43.72|||42.56|42.14|41.65|41.48|41.32|41.24|41.24|41.82|42.39|42.64|42.73|43.18|42.89|42.07|40.87|41.13|39.62|38.55|38.45|38.97|39.58|39.54|39.65|40.03|39.62|39.85|38.76|37.68|37.6|37.46|37.44|37.93|38.02|38.64|38.88|38.31|37.77|37.77|37.69|37.36|37.02|36.84|37.09|36.48|35.79|35.48|35.67|35.62|32.95|||34.59|33.84|33.62|33.58|34.41|34.47|34.96|34.92|35.88|35.78|35.26|35.45|35.7|||35.64|35.78|35.13||35.17|35.15|34.59|34.33|34.63|35.55|36.36|36.29|36.03|35.87|35.62|35.25|35.43|35.3|35.4|36.07|35.3|34.53|34.58|34.97|35.27|35|34.5|35.08|35.63|35.29|35.42|35.33|35.16|35.41|36.29|35|34.63|34.51|33.64|34.3|33.88|32.85|32.36|32.27|32.31|30.58|31.86|32.73|32.8|32.69|32.69|32.79|33.08|33.25||34.89|34.3|33.47|32.53|32.6|32.94|32.9||32.37|32.27|32.57|32.61|32.91|31.1||33.56|33.28|33.13|33.28|33.13|32.87|33.03|32.95|31.5||30.91|30.2|30.8|30.8|31.18|31.39|31.4|30.91|30.84|31.56||31.37|31.48|30.9|30.72|30.78|30.77|30.62|29.99|30.38|29.63|29.74|29.66|29.7|29.73|29.65|29.49|29.75|29.75|29.49|29.75|29.45|29.62|29.75|30.8|30.73|30.31|29.57|29.6|29.98|30.29|30.19||29.71|31.11|30.73|30.23||29.9|29.82|29.38|29.82|29.78|30.29|29.31|29.41|29.3|28.92|28.81|28.39|27.95|27.21|26.29|24.68|22.84|23.67|23.58|23.03|23.07
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.66|7.66|7.64|7.61|7.71|7.73|7.75|7.67|7.8|7.78|7.84|7.86|7.91|7.77|7.82|7.82|7.76|7.79|7.7|7.8|7.85|7.84|7.76|7.63|7.78|7.81|7.7|7.66|7.65|7.61|7.59|7.62|7.61|7.61|7.65|||7.58|7.51|7.56|7.58|7.51|7.46|7.46|7.41|7.31|7.29|7.38|7.4|7.34|7.46|7.42|7.38|7.31|7.22|7.18|7.09|7.11|7.1|7.09|7|6.91|6.94|6.82|6.73|6.88|6.99|6.98|7.16|7.26|7.16|7.21|7.31|7.25|7.2|7.13|7.03|6.86|6.89|6.73|6.63|6.63|6.57|6.64|6.74|6.71|6.72|6.85|6.91|6.89|6.84|6.84|6.95|6.97|6.97|6.9|6.88|6.86|6.86|6.85|6.86|||6.88|6.89|6.7|||6.81|6.8|6.69|6.52|6.59|6.53|6.47|6.46|6.39|6.44|6.51|6.45|6.36|6.37|6.37|6.36|6.29|6.3|6.34|6.35|6.4|6.47|6.43|6.29|6.15|6.1|6.08|6.09|5.89|5.86|5.86|5.78|5.73|5.64|5.66|5.49|5.49|5.3|5.28|5.25|5.34|5.55|5.54|5.63|5.59|5.67|5.72|5.76|5.75|5.72|5.8|5.77|5.76|5.76|5.76|5.75|5.74|5.66|5.62|5.63|5.57|5.77|5.76|5.68|5.72|5.82|5.83|5.84|6.03|5.94|5.67|5.76|5.77|5.75|5.71|5.66|5.6|5.68|5.62|5.7|5.64|5.53|5.59|5.63|5.64|5.64|5.68|5.7|5.64|5.66|5.71|5.72|5.73|5.72|5.77|5.77|5.74|5.66|5.62|5.64|5.66|5.59|5.55|5.6|5.59|5.64|5.67|5.7|5.69|5.84|5.85|5.85|5.73|5.7|5.67|5.65|5.62|5.62|5.63|5.72|5.7|5.7|5.71|5.7|5.75|5.66|5.7|5.66|5.6|5.52|5.67|5.76|5.67|5.73|5.72|5.84|5.82|5.78|5.78|5.83|6.06|6.09|5.89|5.86
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|940.3622|943.5|952.5|944|971.5|990.5|1047|1035|1057|1049.025|1085|1106|1119|1171|1166||1205|1218|1219|1246|1250|1253|1220|1193|1196|1223|1224|1267|1250|1252|1249|1292|1288|1294|1278.45|||1265|1255|1266|1275|1293|1278|1320|1323|1332|1311|1339|1285|1301|1303|1295|1289|1286|1233|1239|1220|1296.92|1364|1523|1515|1498.1575|1503|1495|1473|1525|1521|1544.79|1588|1702|1784|1710|1689|1702|1695|1679.29|1662|1625|1635|1616|1568|1525|1510|1531|1491|1494|1487|1472|1462|1418|1365|1478.53|1369|1840|1844|1859|1795|1756|1740|1742|1733.7||1709|1723.5601|1681|||1672|1683|1650|1626.0419|1619.4108|1598|1590|1545|1529|1552|1570|1564|1511|1525|1464|1414|1435|1428|1410|1404|1396|1381|1413|1432|1401|1441|1512|1614|1585|1565|1577|1560|1530|1530|1542|1547|1507|1494.7061|1430|1521|1532|1529|1442|1390.5|1408|1402|1375|1381|1369|1348|1258.1953|1333|1302|1309|1275.1403|1241|1276|1278|1282|1247|1263|1310|1281|1292|1261|1253|1298|1312|1329|1415|1388|1409|1396|1383|1362|1372|1373|1374|1352.24|1351|1420|1520|1542||1472|1383|1320.2419|1308|1343|1333|1299|1302|1299.8516|1286|1293|1324|1338.0001|1350|1298|1247|1223.1385|1192|1186|1146|1144|1136.3199|1121|1108|1088|1091|1123|1100|1099|1098|1093.1201|1100|1136.105|1118|1184|1151|1174|1159|1163.325|1153|1122|1098.1876|1104|1097|1084|1100|1084|1093|1098|1112|1146|1116|1193|1171|1108|1175|1233|1327|1334|1314|1280
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|113.2|111.1|110.8|107.5|107.5|105.3|104.6||103.3|104.3|109.6|110.9|110.4|114.4|115.9||128.4|122.7|131.3|132.6|133.8|131.4|127.5|128.6|130.2|133.2|132.8|133.8|131.1|130.5|131.4|134.6|134.1|133.9|133|||126.3|126.3|126.2|125.2|123.1|119.3|116.2|117.8|117.5|117.7|117.7|119.4|122|120.5|119.5|117.1|115.8|113.2|113.1|114.3|117.4|119.8|120.7|120.7|121.2|132.4|132.8|134.5|141|141.5|142|143.8|142.8|140.3|135.9|129|127.4|126.2|125.7|126|128.8|129.7|129.8|125.1|125.9|124.6|123.8|124|124.29|131|147.2|152.6|146|143.5|147.3|145.1|146|142.8|144.4|144.5|141.4||147.3|145.7|||147.2|147.4||||151.7|151.5|152|153.5|151.5|151.1|151|151|152.8|149.4|145|132.5|128|126.8|126.5|126.5|125.8|126.2|124.4|122.7|122.7|126|130.9|136.1|134|134.7|132|132.3|131.1|127.6|126.7|125.4|127.4|134|137.8|118.8|118.2|116.3|113.9|112.7|113.9|114.6|112.3|117.2|116.9|119.3|122.6|122.6|125.3|123|122|122.4|121.8|123.5|125|126.1|126.4|125|123.4|123.8|123.1|122.8|121.2|120.6|119.3|121.6|122.3|122.65|127.1|128.9|127.5|124.6|121.6|120.9|118.1|117.4|115|114.8|114.4|115.3|118.2|118.1||116.2|117.45|117|119.3|120.95|119.5|119.7|119.3|121.2|121.4|120.6|122.7|121.9|123.1|123.7|125.7|124.6|124.4|122|119.8|119.3|117.6|118.7|122.9|118|112.8|113.9|114.8|115.4|114.8|111.9|111.7|111.3|110.1|110|113.3|109.9|104.6|104.5|104.2|103.6|104.1|100.8|100.3|100.8|101.6|100.95|101.88|101.3|96.75||97.7|99.05|98.4|95.85|99.2|100.5|105.4|106.6|109|109.8
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|289.28|280|277|273.2|273.2|260|269|254|254|259.99|258|258|257.96|254|255||252|246.48|250|250|250.03|246.48|240|230|227.4|220|218|221|221|221|220|224|220|224|224.46|||220|215.6|220|215.7|220|223.25|222.69|221|220|209|220|218|210.6|209.07|200|209.5|211|212.5|209.1|209.5|217.7|216|210.5|209.7|214|215.5|215|224|216|216.5|226.9|225|225.1|225.2|221|221|230.43|225.3|228.67|230.2|230|230.23|230.23|233|215.0252|218.5647|212.3706|213.698|214.0881|207.8312|217.3179|214.1403|212.3706|210.031|209.7124|212.3706|213.2201|212.3706|216.795|221.2194|211.0309|203.5218|216.795|212.3706||210.6185|209.8328|216.7339|||228.2984|221.2282|210.8575|218.6514|224.7589|225.6438|221.6662|213.2555|212.3706|204.4067|216.795|201.7521|214.1403|211.043|213.2095|208.389|203.5218|200.8672|195.8508|197.2949|197.3277|196.4074|203.5218|213.2555|211.486|209.716|215.0252|207.0613|203.5218|205.292|203.5218|207.9462|209.716|207.9462|209.716|212.3706|209.716|210.601|210.601|203.5218|207.0613|209.8283|212.3706|212.1494|208.8311|212.3706|211.928|211.4857|212.3706|221.2194|210.9158|214.1403|219.0718|220.799|213.8306|220.8964|218.1895|224.5394|220.9893|214.1403|221.2194|218.0134|203.743|206.6189|205.2916|205.2916|203.5218|203.5218|222.068|221.2194|219.0072|220.3345|226.5286|215.4588|228.3878|225.6438|224.2616|218.5647|225.4367|212.3706|214.1403|211.4238|199.0974||196.8852|199.7089|196.8852|187.9347|185.7933|182.1671|181.1229|184.0961|185.8243|185.8243|183.2165|184.0244|184.2899|184.0244|181.842|176.9755|176.5331|181.842|173.7811|181.3999|168.1267|170.7813|161.0477|165.03|161.0477|161.0477|156.6233|158.3931|147.9966|157.066|158.8797|157.066|157.066|154.8535|157.066|154.8535|155.1756|154.8535|159.2779|150.4292|161.49|161.49|161.49|154.8518|156.5976|168.127|156.598|156.645|168.127|159.278|159.278|169.896|154.854|156.155|169.896|169.896|161.933|163.702|169.896|168.127|170.339
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|35.25|35.03|35.05|35.15|35|35.2|35.2|35|35.4|35.6|35.4|35.45|35.22|35.25|35.6||35.35|35.55|35.3|35.2|35.29|35.3|35.35|34.95|35.3|35.25|35.05|35.3|35.15|34.95|35.05|35|35.11|35.3|35.05|||34.75|34.7|34.55|34.65|34.25|33.7|33.15|32.95|33|32.55|32.9|33.05|33.45|33.85|33.8|34|34.15|34.5|34.7|34.25|34.28|34.2|33.5|33.55|33.7|33.35|33.6|33.6|33.04|33.15|34.35|34.61|34.4|34.28|34.15|34.75|34.6|34.2|34.65|34.75|35.35|35.3|35.05|35|34.5|34.35|34.35|34.3|34.3|34.25|34.9|35.4|35.75|36.15|36.2|36.16|36.12|36.02|36|35.98|35.9|35.8|36|36.3||36.3|36.9|37.05|||36.05|35.35|35.35|35.85|36.82|36.9|37.15|38.45|38.77|38.79|39.4|39|38.72|38.5|38.2|37.55|37.35|37.5|37.3|37.85|38.5|38.3|37.45|37.2|37.02|37.2|37.44|37.25|36.85|36.35|37.05|36.7|36.2|34.3|33.85|33.2|33.1|33.05|32.85|32.7|32.4|32.75|34|35.3|36.1|36.15|36.1|36.3|36.35|35.95|37.75|38.45|38.4|39.25|39.49|39.25|39.12|38.55|38.41|38.05|38|37.63|37|36.37|36.11|36.65|37|37.5|37.65|38.9|38.65|38.65|38.05|37.7|37.6|37.58|38.1|38.46|38.4|38.45|39.15|38.5|39.6||38.4|38.15|38.07|38.3|38.1|38.35|37.1|37.1|37.45|38.35|38.65|38.92|38.65|38.75|38.17|38.1|38.02|38.6|37.5|37.5|38.05|37.45|37.5|36.5|36.85|37.77|37.67|37.85|38.2|37.6|37.35|37.85|37.85|38.8|38.95|38.1|38.08|38.3|38.9|39.32|38.55|39.05|39.5|38.8|38.25|39|38.65|39.1|40.09|39.45|40.85|41.15|40.7|40.25|39.8|39.3|39.25|39.4|39.75|40.68|40.6
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|234.6|230|240.6|239.8|247.2|245|242.4|238|240.8|240.2|246|246.6|244|236|241.2||242.4|239|241.2|237.6|243|244.6|245|235.4|245.8|251.6|248.6|245|245|239.4|245.4|245|242.8|230.6|230|||236.6|233.8102|229.4|227.8|226.6|225.6|227.2|227|227.8|219.6|222|218.4|226.4|226|226.6|227.2|222.4|220|219.2|219.8|224.652|225|221.2|218.4|218.2|222.6|221.2|219.4|211.004|215|220|224.2|230.2|234.6|231.2|232.6|232.4|230.4|230.8|232.8|233.4|233.8|231.77|231.8|228|226.4|228.2|229.2|228.6|228.8|235.8|235.2|233.4|229.2|231.2|231.2|229.2|221.2|231.6|235|232.6|226.4|220|226.6||225.4|230.6|232|||233.008|228.2|226.2|220|226.8|223|221.6|219.2|210|210|217.8|223.8|214.646|216.6|217.6|215.2|213|210.8|210.8|210.6|219.2|223.6|220.4|222.8|222.4|225.2|231.2|228.8085|224|218.8|223.4|221.8824|220.8|218.4|213|210.4|198|205|202.4|198|198|200.2|206.2|204|203.8|198.564|195.66|199.7|201|203.8|201.2|205.8|203.8|207|206.4|209.584|214.2|212.2|210|206.8|204.38|193.8|198.8|196.4|193.3|194.2|201|202.6|207.6|208.8|206.8|208.6|211.4|212|212|210.2|211.6|210.6|209.2|209.8|215|213.8|214||217|217.4|211.4|212.8|214|208.2|199.1|206.6|207.4|205|209.4|211.6|209.6|213.6|218.2|215|214|209.6|212.8|216|217|217|215|216.8|221.007|221.8|218|220|220.4|223.4|212|216.4|214|212.2|216.4|212.4|212|209|210|210|207.6222|210|205.8|205|202.8|205.6|199.7|203|200.6|208.6|209.982|209|209.2|208.6|200.8|206|213.8|221.4|221.2|220|212.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||23.5|23.65|23.7|23.8|23.6|23.3|22.75|22.9|22.9|22.7|22.5|22.55|22.4|22.3|22.45|22.2|22.2|22.3|22.3|22.4|22.25|22.1|22.25|22.5|22.75|22.7|22.45|22.45|22.75|22.8|22.55|22.35|22.35|22.45|||22.1|22.1|22.15|22.15|22.3|22.3|22.3|22.5|22.7|22.65|23.25|23.15|23.05|23.2|22.75|22.25|21.85|21.7|22.9|22.85|22.5|22.75|22.6|22.3|22.1|22.05|22.1|22|22|22|22.05|22.15|22.3|22.1|22|22|21.95|21.7|21.9|21.6|21.5|21.4|21.2|21.1|20.7|20.4|20.8|21.05|21.15|21.35|21.55|21.8|21.8|21.7|21.8|21.8|21.7|21.7|21.65|21.55|21.3|21|20.85|20.65|||20.65|20.55|20.35|||20.25|19.8|19.38|20.05|20|20.05|19.8|19.72|19.6|19.8|20|20|20|19.98|19.96|20|20.1|19.6|19.36|19.5|19.6|19.56|19.58|19.44|19.4|19.16|19.12|19.06|19.04|18.98|18.86|18.6|17.7|17.46|17.72|17.48|17.56|17.36|17.1|17|16.88|17.54||18.38|18.22|18.4|18.52|18.72|18.82|19.18|19.36|19.34|19.8|19.7|19.48|19.34|19.38|19.1|18.9|18.98|18.98|19.2|19.1|19.96|19.82|20.5|20.35|20.5|20.65|20.65|20.85|20.9|20.95|20.65|21|20.6|20.6|20.6|20.45|20.5|20.45|20.45|20.5|20|19.98|20.25|20.2|20.05|19.8|19.74|19.66|19.5|19.4|19.56|19.74|19.8|19.2|18.96|18.8|18.76|19.08|18.9|18.6|17.5|18.42|19.18|19.16|19.18|19.64|19.9|19.66|19.92|19.98|20.05|20|20.25|19.78|20|20|20.15|19.86|19.96|20.3|20.05|19.5|19.62|19.08|18.88|19.24|18.86|19.22|18.98|18.84|19.54|19.76|19.96|19.8|19.18|19.02|19.24|19.72|19.54|20.1|20.1
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|108.4|108.6|110.2|110.4|113.6|110.4|109||110.2|110.2|111.2|110.2|109.2|109.4|109.6|110.8|109.6|108.2|109.4|109.6|110.6|109.8|104.2|106.2|110.6|110.4|109.2|108.2|108.2|106.8|107.4|108.4|107.2|103.4|104|||102.4|102.4|102|103.8|104.6|103.6|103|102|102.6|104|106.2|109.8|110.8|109|108|106.4|105.8|105|104.4|105.2|107.8|108|107.2|105.6|104|104|103.4|103|99.8|98.2|99.1|100.6|101.4|102.4|101.4|100.6|99.3|101.4|101.4|101|101.2|102|99.6|98.1|98.1|95.3|102|104.6|104.6|105.2|107.2|108.2|108.2|108|108.6|107.2|105.4|102.2|103.4|102.2|103||106|105.2|||107|104.2|102.8|||101.2|100.2|99.2|102.4|101.2|102|99.5|100.4|100.6|102|101|100.8|101|100.8|99.2|100.4|101|101.8|100|101.8|100|99.5|100.2|99.9|99.4|100|99.8|99.5|94|96|97.5|91.3|91.6|89.3|88.3|86|85.7|84.5|82.4|80.8|80.4|85.3|86.3|88|88.4|91.2|93.1|93.2|93.4|95.9|97.5|99|96.2|97|94.9|95.1|96.3|95.3|93.2|94.1|92.7|92.5|90.1|87.2|85|86.3|87.6|87|90.6|89.9|87.2|85|84|83.4|84.9|85.2|82.1|80|79|79|79.2|77.1|76.7|77.5|77.6|77.3|76.5|78.7|79.1|77.6|77|77.6|78.8|78.9|76.4|76.8|77.5|77.3|77.3|77|77.7|77.4|77.4|77.4|77.3|76|74|73.4|74.6|75.5|73.2|72.4|72.2|75.1|76.2|76.4|76.1|78.2|78.5|78.4|79.9|79|79|78.5|79|78.3|75.2|75.8|76.1|76.9|78.5|79.4|78.9||80.4|81.3|80.4|77|75.9|77.5|78.2|78.1|82.6|81.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.44|5.5|5.45|5.39|5.4|5.37|5.11|5.03|5.09|5.35|5.6|5.55|5.57|5.71|5.84|6.03|6.03|6.03|6.15|6.21|6.18|6.04|5.76|5.65|5.7|5.81|5.81|5.79|5.83|5.92|5.93|5.99|6.12|6.08|6.11|||6.1|6.11|6.11|6.22|6.12|6.06|6.03|5.94|5.82|5.64|5.74|5.93|6.07|5.88|5.76|5.68|5.64|5.43|5.28|5.27|5.32|5.43|5.62|5.75|5.62|5.71|5.74|5.72|5.95|5.92|6|6.09|6.25|6.11|6.05|6.04|6.04|6.13|6.4|6.39|6.44|6.44|6.26|6.24|6.28|6.14|6.13|6.56|6.49|6.58|6.68|6.67|6.78|6.75|6.69|6.8|6.64|6.66|6.68|6.74|6.72|6.68|6.62|6.59|||6.44|6.27|6.09|||5.84|5.76|5.49|5.54|5.49|5.43|5.33|5.3|5.25|5.29|5.3|5.28|5.25|5.25|5.26|5.34|5.42|5.4|5.34|5.3|5.22|5.25|5.21|5.28|5.24|5.2|5.24|5.18|5.11|4.95|5.04|5.01|5.08|5.03|4.94|4.73|4.78|4.61|4.59|4.46|4.45|4.57|4.62|4.74|4.93|5.07|5.2|5.28|5.14|5.08|5.15|5.16|5.38|5.43|5.8|5.63|5.47|5.45|5.47|5.4|5.28|5.27|5.3|5.25|5.33|5.27|5.16|5.13|5.37|5.35|5.31|5.6|5.64|5.57|5.59|5.55|5.46|5.43|5.42|5.67|5.67|5.63|5.54|5.46|5.59|5.59|5.58|5.47|5.38|5.39|5.34|5.32|5.32|5.29|5.33|5.34|5.23|5.28|5.19|5.22|5.24|5.63|5.49|5.47|5.38|5.39|5.37|5.49|5.54|5.72|5.67|5.68|5.45|5.5|5.48|5.49|5.42|5.57|5.41|5.49|5.54|5.61|5.63|5.61|5.42|5.37|5.28|5.29|5.32|5.31|5.43|5.59|5.69|5.64|5.6|5.46|5.42|5.17|5.19|5.22|5.31|5.29|5.31|5.42
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2228.03|2212.929|2200|2200|2210|2150|2190|2198.7881|2260|2278.875|2310|2276.2251|2232.5|2215|2281.1201||2270|2275|2305|2245|2185.25|2151.25|1960|1850|1888|1905.625|1886|1892|1867.4|1840|1784|1870|1838|1798|1782|||1758|1760|1704|1748.615|1692|1666|1664|1662.55|1676.8101|1696|1668|1718|1734|1732|1720|1760|1710|1778|1788|1711.0909|1740|1714|1692|1660.377|1630|1488|1474|1476|1410|1432|1440|1404|1478|1474|1436|1462|1454|1464|1478|1488|1476|1456|1388|1410|1418|1456.5389|1492.71|1412.8|1464|1517.818|1530|1526|1512|1524|1528|1536|1506.295|1554|1502|1544|1543.14|1496|1485.2|1498||1412|1534|1502|||1508.891|1434|1404|1362|1449.3101|1460|1403.855|1396|1334.816|1348|1344|1382|1385.255|1396|1402|1394.989|1401.78|1393.05|1379.8|1352|1362|1386|1392|1382|1326|1348|1374|1361.42|1380|1304|1320|1332|1332|1257.151|1228|1212|1198|1096|1062|1067.425|1071.151|1083.576|1126|1162|1181.576|1156.6|1164|1164|1162|1176|1176|1194|1174|1193.787|1182|1160|1165.818|1177.5959|1156|1122|1137.9399|1128|1162|1155.151|1086|1080|1140|1146|1186|1236|1216|1218|1212|1220|1200|1204|1218.136|1196|1226|1203.151|1228|1236|1229.576||1252|1260|1254|1252|1276|1269.28|1280|1272|1250|1254|1250|1303.363|1258|1273.335|1260.125|1224|1198|1080|1026|990.013|1026|1022|1072|1076|1060|1076|1090|1073.272|1118|1118|1144|1170|1206|1181.78|1226|1202|1204|1202|1218|1226|1210|1206|1230|1224|1221.7|1192|1196|1210|1224|1240.98|1246|1232|1252|1184|1164|1140|1140.675|1188|1248.1403|1290|1264
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|36|35.9|35.56|34.54|34.42|34.14|33.76|33.48|33.58|33.14|33.52|33.22|33.28|33.42|33.14|33.96|33.92|34.24|34.74|34.64|37.22|37.02|36.64|36.48|37.28|36.3|35.78|36.64|37.34|37.32|37.38|37.08|36.26|35.96|36.38|||35.8|35.56|35.68|36.26|36.04|36|36.24|36.26|35.86|35.28|35.3|35.34|35.88|35.22|34.88|34.22|33.98|33.7|34.04|33.82|33.42|33.68|33.68|33.62|33.66|33.82|34.22|33.9|34.6|34.7|34.92|34.2|33.2|33.06|32|30.54|30.5|30.52|30.48|30.94|30.84|31.36|31.28|31.42|31.12|30.64|30.06|29.94|29.92|29.66|29.86|29.66|28.78|28.52|27.98|27.76|27.72|27.76|27.86|27.8|27.8|27.7|27.68|27.28||27.06|27.06|27.12|27.08||26.52|26.34|26.42|26.08|25.92|25.9|25.8|25.86|25.38|25.18|25.32|25|25.52|26.08|26.22|26.46|26.52|26.66|26.46|26.36|26.12|26.04|26.26|26.34|26.38|26.34|26.62|26.62|26.52|26.6|26.1|25.64|25.9|25.66|27.4|27.74|27.46|27.82|27.8|27.92|28.06|27.16|27.34|28.58|28.44|28.32|31.54|31.8|32.18|32.16|32.02|31.22|31.14|30.92|31.26|31.42|31.44|32.12|32.76|32.9|32.76|33.24|33.46|32.98|32.98|32.78|32.9|34.02|33.5|33.18|32.74|32.88|33.04|33.62|33.56|34|34|33.8|33.44|33.5|33.38|33.22|32.96|32.66|32.92|32.22|31.98|32.12|31.98|31.88|31.2|30.66|29.16|33.48|31.5|31.62|31.2|30.62|30.6|30.84|31.1|30.96|31.32|30.94|30.94|31.54|31.74|30.92|34|33.98|34|34.14|34.12|33.74|34.16|34.34|34.1|34.44|34.18|34.24|34.5|34.64|33.74|33.44|32.98|32.42|31.78|31.48|31.52|32.68|32.12|32.24|31.5|31.36|31.22|31.3|31.4|31.22|31.62|30.8|30.46|30.32|30.24|30.38|30.98
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|30.6892|29.9048|29.4734|29.0223|29.1988|28.3948|27.885||27.9438|27.8458|29.1204|29.14|29.6106|29.944|29.4537|30.9245|30.3558|30.2577|30.1597|29.9048|32.1207|31.2971|30.6303|30.4342|31.2186|31.4539|31.0814|30.0224|29.7087|29.2969|29.1204|28.6498|27.63|27.5516|27.1594|||26.9829|25.9436|25.7279|25.3357|24.8259|24.2376|24.5317|25.0612|25.1396|24.7474|25.0023|25.12|25.4534|24.8259|25.3161|25.1592|24.8651|24.2376|24.7474|24.8651|25.3749|26.4927|26.9437|26.3162|25.9044|26.2181|25.9828|25.6887|26.2966|27.3751|26.9829|27.2771|27.2182|26.4339|26.2574|25.2965|25.9436|26.1593|26.8653|26.1593|26.1593|26.4142|26.2181|25.3161|24.8651|24.2964|24.6494|25.9828|26.4339|25.1004|24.8319|24.0202|24.0589|23.8463|23.769|24.4647|24.6966|24.6386|24.7159|24.0782|23.4792||23.1506|23.3632|||23.5951|23.4985|23.3825|||23.5951|23.6917|23.2279|23.3052|23.2086|22.9767|22.9187|23.0347|22.455|22.2231|21.5467|20.8704|20.5998|20.3293|20.0781|19.8848|20.4452|20.1747|20.2906|20.0974|19.9235|19.7495|19.6336|19.5949|19.6916|19.4597|19.1505|20.0008|19.9235|19.7109|19.2568|19.0345|18.7737|20.4839|20.6771|20.3486|19.6336|19.1891|18.5418|18.0393|17.7881|18.4548|18.2616|18.5804|19.6529|19.8848|20.5998|20.5998|20.6964|20.3679|20.6964|20.6964|20.909|20.5225|20.7931|20.3872|19.7109|19.7109|19.3631|19.7495|18.793|18.6481|18.3389|17.9717|17.1021|17.4789|17.0248|17.5562|18.078|18.0103|18.0297|17.9717|17.6432|17.392|17.7301|17.0151|16.648|16.4257|16.1842|16.1842|16.6383|16.619|16.6287|16.7253|16.619|16.4161|16.4257|16.7639|16.3388|16.5997|16.6287|16.4644|15.9523|15.7011|15.6341|16.2302|16.5624|16.9044|16.963|17.0021|17.1096|16.5233|16.8751|15.9957|15.9175|15.556|15.7709|15.9566|15.7807|15.8589|16.152|15.9273|15.1944|15.6341|15.6634|15.6928|15.7123|15.8296|15.9468|16.025|16.4451|16.4158|16.1618|16.0543|16.31|16.05|15.32|15.09|14.93|14.89|14.95|14.74|14.11||13.74|13.65|13.59|13.2|13.45|13.55|13.51|13.25|13.51|13.6
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||112.7|110.1|113.55|119.1||115.05||116.55|125.45|128.15|125.9|124.45|125|125||125|125.1|120|120.12|119.1|118.5|119|119.8|122.65|123.4|123.73|128.3|124.25|121.6|132.9|132.8|131.35|136|135.15||||135.65|134.95|132.55|132.95|130.1|131.1|130.2|133.9|134.25|137.72|139.55|141|144.7|149.18|151.25|149.55|153.75|158.95|148.2|141.5|140.25|139.7|140.9|136|140.1|138.5|142|135.3|131.6|132.4|135.35|134.3|131.45|130.35|125.35|123.85|123.4|123|118.85|116.5|115.1|114.9|112.2|113.3|112.4|109.95|107.15|108.9|109.15|132.5|132.3|134.8|136.95|137.97|136.9|142.18|141.25|140.25|148.6|143.9|139.05|134.05|132.7|||131.05|129.75||||124.8|124.35|121.65|130.65|131.75|130.78|128.05|129.4|127.05|128|128.15|126.15|128.5|125.8|122.53|121.75|124.45|122.2|129.38|132.95|133.7|126.6|120.25|115.9|113.65|118.25|116|114.85|111.71|108.6|110.7|107.1|95.96|94.18|94.1|97.76|93.68|89.46|85.28|86.4|89.48|91.78|93.68|97.4|96.4|94|94|92.54|93.14|94.26|97.7|97.76|101.85|103.3|108.35|113.5|114.65|113.4|108.05|109.45|112.5|107.85|109.6|108.65|107.35|109.1|108.45|106.55|109.55|110.8|108|106.4|106.88|105.5|104|104.3|103.12|106.55|107.55|109.7|110.28|112.2||113|114.1|116.4|118.75|121.1|120.35|121.2|122.75|132.35|134.4|133.65|136.8|138.22|138.7|138.95|137.75|134.8|136.3|134.95|132.3|133.6|134|133.95|134.6|134.95|134.15|137.8|144.75|143.3|142.85|142.2|144.18|140.88|138|138.75|133.95|139.25|140.9|141|143.05|140.3|142.7|137.5|139.4|142.55|142.05|141|143.95|149.15|147.45|149|147.2|149.22|150.95|142.05|145.75|145.65|153.75|155.45|163.1|153.4
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|53.8|52.9|52.6|52|51.1|49.7|48.85|47.95|47.9|47.4|47.65|46.55|46.4|48.1|48.05|48.2|48.2|47.05|46.35|46.55|45.95|45.75|46.15|46.75|46.55|46.7|47.5|47|47|47.7|47.1|45.95|45.9|45.7|46|||45.65|45.5|46.7|47.7|46.4|46.4|46.7|46.9|46.1|44.3|44.3|44.3|43.3|42.9|42.7|42.6|41.7|41.3|41.2|41.6|42.6|42.7|42.1|45|45.1|45.7|45.5|45.2|46.2|45.2|45.3|45.5|45.4|45.1|43.9|42.9|42.9|42.8|43.2|42.3|41.8|41.6|40.3|39.8|39.5|39|39.5|40.9|40.5|41.3|42.7|43.9|43.7|42.7|43.1|42.8|42.4|42.3|41.2|41.3|41.4|38.9|38|38.1||37.8|37.9|37.1|37||37.2|37.2|37.2|37|38.1|37.5|37.2|37.1|36.5|36.7|37|36.7|37.6|38|38.4|37.6|39.1|40.7|39.4|38.1|37.8|37|36.6|36.4|36.5|36.9|37.5|37.4|36.5|35.7|35.8|34.6|33.3|32|34.2|32.8|31.3|31.2|31|30.2|30.3|30.2|30.6|30.7|30.5|31.1|32.1|31.4|31.1|31.5|31.2|31.4|31.5|31.9|31.7|31.8|31.9|31.6|30.8|30.9|31|30.8|30.5|30.5|30.5|29.7|28.8|28.3|28.6|29|29.1|29.7|29.6|29.5|29.7|29.8|30.6|30.3|30|29.5|29.1|27.7|27.6|27.8|27.7|27.7|27.7|27.9|27.6|27.8|27.6|28.2|28.4|27.9|27.6|28.2|27.6|27.1|27.2|27.3|27.2|28.1|27.5|27.9|28.5|28.8|29|28.2|30|29.7|30.8|30.4|29.3|32.6|31|30.8|29.7|28.5|28.6|28|25.4|24.8|25.1|25.1|25.2|24.3|24.4|24.3|24|24.4|24.2|24.3|24.2|24.1|23.4|23.3|23.1|22.7|22.6|22.6|22.3|21.9|22.5|22.8|23.3
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|150|150.2|145.8|145.3|145.4|144.8|140.2||143.8|143.2|145.1|148.7|149.1|151.6|153.5|157.8|162.7|167|172.8|164|176.8|176.5|179.8|173.3|173.7|174.6|173.3|169.2|169.8|163.1|160.5|161.2|160.7|156.4|157.6|||147|139.4|139.2|137.4|139|139|143.2|145.2|143|142.6|144.4|148|149|148.8|145|139.2|134.8|128.4|125.6|126.6|125.8|131.6|131.2|132.2|125.4|129.2|130|126.6|133.2|133.2|134.8|137.4|143.2|141.6|142.4|143.8|144.6|145.2|147|153|148.2|150|152.6|151.4|154.4|155|156.6|161.8|163.2|165.4|168|166.6|166.2|165.4|165|169.2|171.4|172|174.4|178.8|179||180.4|168.2|||176.4|173.2|170.8|||168.4|162.6|163|163.4|157.8|154.2|154.8|151.8|143.8|144.2|148|148.4|149.4|153.2|153.2|157.6|156|151.2|152.2|146.6|145.8|145.2|149|144.8|141.4|140.6|133.4|132.2|128.8|126.4|123.6|118.8|122.6|143.8|139|130.8|131|134.4|137|130|125.4|128.4|135.6|138.4|138.2|140.2|141.4|142.2|142.8|141.2|142.2|138.4|135.8|128.8|128.4|126|125.4|127|123.8|123.2|117|115.4|113|109.2|108|110.2|106.6|108.2|111.4|110.8|112|111.2|110.6|109.6|108.2|110|118|116.2|112.6|113.2|117.2|112.4|111.8|110.4|111.4|111.2|104.4|105.6|105.6|104|98|95.4|95.1|95.6|94.1|94.3|98.7|102.2|105.4|104|107.4|109|106.8|108.2|105.2|111.2|113|108.8|104.2|100.6|96.2|99.1|98.4|97.8|95.5|92.5|87.2|89.1|87.5|88.1|87|87.5|88|88|84|80.7|81|80.6|81.3|80.4|81|81.8|81.1||80.4|80.4|82.9|78.4|73.8|76|76.3|76.2|77|78.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.9042|0.8917|0.887|0.859|0.875|0.881|0.875|0.863|0.883|0.9008|0.911|0.904|0.9023|0.9|0.913||0.912|0.92|0.936|0.932|0.9532|0.945|0.944|0.929|0.936|0.929|0.9122|0.904|0.903|0.916|0.921|0.922|0.9355|0.9149|0.9089|||0.917|0.904|0.9099|0.899|0.914|0.909|0.91|0.9021|0.896|0.8921|0.895|0.88|0.889|0.908|0.889|0.883|0.859|0.865|0.86|0.845|0.841|0.842|0.8443|0.839|0.819|0.816|0.83|0.8359|0.836|0.845|0.864|0.8646|0.87|0.867|0.847|0.85|0.849|0.86|0.866|0.863|0.871|0.855|0.859|0.847|0.839|0.82|0.823|0.82|0.845|0.841|0.85|0.86|0.862|0.86|0.84|0.85|0.842|0.825|0.81|0.845|0.847|0.85|0.858|0.844||0.85|0.852|0.847|||0.839|0.832|0.8239|0.8|0.838|0.844|0.835|0.825|0.825|0.792|0.806|0.823|0.813|0.82|0.82|0.832|0.836|0.84|0.814|0.789|0.779|0.789|0.78|0.7942|0.792|0.798|0.801|0.79|0.828|0.813|0.821|0.829|0.816|0.7806|0.766|0.759|0.726|0.722|0.73|0.719|0.7236|0.72|0.72|0.73|0.7543|0.72|0.765|0.754|0.753|0.7462|0.718|0.7224|0.705|0.7061|0.7161|0.7176|0.7079|0.707|0.704|0.7|0.7003|0.681|0.68|0.68|0.6709|0.6733|0.68|0.681|0.6901|0.73|0.7225|0.7289|0.723|0.722|0.702|0.716|0.69|0.695|0.69|0.711|0.6958|0.6974|0.685||0.6951|0.694|0.6914|0.675|0.687|0.68|0.671|0.7|0.7158|0.7|0.7196|0.7342|0.7348|0.722|0.722|0.7172|0.7197|0.7196|0.7276|0.69|0.7022|0.7|0.725|0.7133|0.702|0.725|0.7265|0.7178|0.714|0.6946|0.6952|0.685||0.695|0.714|0.71|0.7007|0.7|0.708|0.702|0.69|0.698|0.677|0.669|0.67|0.6706|0.6754|0.6809|0.697|0.6799|0.681|0.683|0.683|0.68|0.631|0.619|0.623|0.63|0.631|0.671|0.66
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.808|1.806|1.807|1.789|1.818|1.808|1.785|1.779|1.84|1.827|1.775|1.8|1.799|1.81|1.807|1.78|1.793|1.803|1.817|1.829|1.833|1.815|1.775|1.758|1.781|1.825|1.792|1.804|1.826|1.803|1.79|1.808|1.826|1.86|1.81|||1.785|1.784|1.795|1.786|1.741|1.722|1.68|1.706|1.721|1.675|1.715|1.717|1.673|1.665|1.621|1.632|1.61|1.582|1.552|1.56|1.54|1.529|1.557|1.535|1.506|1.562|1.61|1.595|1.606|1.633|1.63|1.61|1.638|1.58|1.505|1.54|1.514|1.498|1.457|1.34|1.303|1.281|1.25|1.224|1.215|1.216|1.209|1.222|1.239|1.24|1.27|1.274|1.266|1.223|1.22|1.241|1.24|1.233|1.223|1.254|1.209|1.176|1.151|1.152|||1.182|1.18|1.197|||1.158|1.124|1.115|1.193|1.198|1.214|1.197|1.209|1.193|1.2|1.222|1.229|1.24|1.247|1.267|1.26|1.276|1.26|1.19|1.291|1.29|1.298|1.262|1.242|1.216|1.234|1.195|1.172|1.127|1.114|1.125|1.084|1.03|1.004|0.968|0.93|0.943|0.9055|0.865|0.862|0.9|0.957|0.976|0.998|0.978|1.006|1.01|1.028|1.023|1.04|1.021|1.016|1.051|1.063|1.082|1.056|1.03|1.001|0.973|0.98|0.971|0.9635|0.952|1.02|1.045|1.068|1.064|1.072|1.101|1.082|1.07|1.058|1.074|1.063|1.076|1.06|1.065|1.07|1.054|1.078|1.07|1.063|1.088|1.086|1.085|1.084|1.1|1.091|1.08|1.092|1.121|1.123|1.122|1.113|1.123|1.117|1.11|1.066|1.036|1.061|1.087|1.101|1.056|1.087|1.161|1.28|1.281|1.313|1.391|1.416|1.417|1.415|1.424|1.402|1.407|1.41|1.402|1.396|1.398|1.423|1.436|1.407|1.396|1.331|1.366|1.349|1.373|1.372|1.379|1.366|1.374|1.426|1.437|1.465|1.42|1.413|1.367|1.271|1.281|1.292|1.391|1.41|1.419|1.41
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||13.94|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.74|12.88|||12.98||13.12|13.08||||||11.14||||||11.32|||10.98|10.98|11.1|11.24|||11.36||11.2|||10.8|10.64|10.56|10.36|10.26|||10.28|||||||11.02|10.88|10.92||||||||9.6||||||||9.58|||9.4||9.5||9.6|||||10|||||9.1|||||||||||||8.7|8.58|8.42|||||||7.63||9.08|9.08|||||9.16||||||||9.15||||9.49||||8.75|7.4|||||||||||||7.42||||7.19|||||||6.98|6.74||||6.66|6.74|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|22.74|22.4|22.18|22.04|22.22|21.58|21.06||21.26|21.12|21.94|21.24|20.98|20.98|20.82|20.9|21.4|21.16|22.3|22.06|22.16|22.08|22.06|21.88|21.84|21.72|21.14|20.86|20.58|20.26|20.16|20.18|20.22|20.04|19.91|||19.78|20|19.9|19.74|19.34|19.18|19.06|19.88|19.38|19.14|19|18.8|19.06|18.9|18.62|18.62|18.24|18.08|18|17.64|17.86|18.26|18.24|18.14|17.9|18.12|17.6|17|17.26|17.62|17.78|17.94|18.68|17.62|17.38|16.44|16.3|16.66|16.66|16.52|16.22|16.02|16.02|15.9|15.6|15.32|15.66|15.66|15.52|15.5|15.58|15.46|15.56|15.52|15.42|15.54|15.8|15.5|15.42|15.58|15.52||15.72|15.44|||16.2|16.36|16.1|||15.84|15.7|15.46|15.62|15.5|15.4|15.14|15.2|15.16|15.08|15.06|15|14.92|14.8|14.74|14.84|15.04|14.92|15.02|14.86|14.82|14.78|14.48|14.22|14.12|14.4|14.34|14.2|13.94|14.02|14.1|14.02|14.18|14.08|13.9|13.72|13.62|13.78|13.62|12.8|14.48|14.56|14.62|14.92|15.06|15.24|15.28|15.2|15.28|15.24|15.56|15.58|15.32|15.04|14.98|14.98|15.02|15.16|14.96|15|14.8|14.84|14.96|14.84|14.68|14.96|15|14.88|15.3|14.7|14.7|14.72|14.64|14.68|14.76|14.7|14.72|14.66|14.46|14.88|15.12|15|15.08|15.18|15.26|15.36|15.34|15.26|15.08|15.18|15.16|15.08|15.12|14.98|15.12|14.92|15.04|15.16|15|15.06|15.22|15.4|15.42|15.9|15.86|15.6|14.92|14.94|14.58|14.46|14.24|14.06|14.08|14.14|14.1|14|13.62|13.76|13.6|13.66|13.62|13.52|13.66|13.84|13.84|13.04|13.08|13|12.88|12.8|12.74|12.7|12.64||12.84|12.96|12.94|12.5|12.06|12.24|12.74|12.76|12.62|12.48
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|85|85.2|84.8|82.6|81.7|80.6|80.2||80.3|79.3|83|82.1|89|80.1|81|81|81|81.9|81.9|82|81.3|79.7|79|78.9|80.4|82.4|82.9|82.9|85.4|84.7|84|83.9|82.9|82.4|81.7|||81.7|81.4|81.6|81.3|81.6|80.9|81.4|79.3|80.5|81.5|82|83.2|84.8|83.6|85.6|87.8|85.4|84.7|83.9|84.2|83.7|83.1|84.2|84.5|82.3|83.7|82.5|81.7|83.3|86.4|85.3|85.8|87.9|87.8|88.5|88.9|89.2|90.9|92.3|88.1|88.2|93.8|94.6|92.8|91.2|91.2|92.6|99.2|100|100.6|101.4|100.6|101.6|99.6|100.2|102|101.8|101|102.2|103.2|104.2||106.2|104.8|||106.2|103.6|103.6|||101.8|101.6|100.2|102.6|100.4|100.4|99.9|99.4|98|98.6|98.1|96|95.2|94.9|95.5|96.6|95.7|94.2|92.6|90|88.9|88.1|87.9|91|92.6|91.3|91.3|92.8|93.3|92|90.7|93.6|94.4|97.2|99|93.1|91.5|84|83.6|82.2|85|83.2|82.2|88.2|90.7|88.8|90.5|91.8|92.2|90.4|91.5|91.2|114.4|112.6|111.6|112.4|113.2|113.6|112.6|114.6|111.4|110|103.2|109.8|108.8|110.2|111.4|111.4|113.4|114.6|113.6|112.6|112.6|110.6|111|111.2|111.6|113.4|112|116.2|115.2|112.8|110.6|110.2|112.6|112.6|111.2|111.8|112.2|112.4|113.6|111.2|110.6|107.8|111.6|112.8|112.4|111.6|109.8|110.6|111.4|110.4|110.6|109.6|106.2|104|103.4|102.2|102.8|106|104.4|105.4|105.8|105.8|104.2|104.6|104|105.8|105.6|105|105.8|105|104.4|105.2|103.4|101.4|101.8|101.4|100.6|99.9|99.8|100.2|100.8||99.7|99.1|94.4|91|89.2|93|91.4|90.8|92.9|94.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|18.73|18.73|18.92|18.73|19.11|19.02|19.02|18.86|18.59|18.09|18.28|18.12|17.99|17.97|17.84||17.8|17.91|18|17.75|18.24|18.34|17.9|17.2|17.3|17.77|17.64|17.5|17.25|16.7|16.31|16.2|16.03|16.39|16.56|||16.37|16.24|16.31|16.07|16.2|15.85|16.25|16.35|16.15|15.85|16.49|16.57|16.58|16.56|16.6|16.18|16.06|15.68|15.61|15.47|15.79|15.84|15.87|15.87|15.82|16.02|15.74|15.31|15.4|15.47|15.28|15.61|15.79|15.78|15.49|15.48|15.16|14.75|15.38|15.3|15.3|15.42|15.79|15.6|15.88|16.3|15.69|15.17|15.35|15.73|15.28|15.11|15.02|14.61|14.53|15.22|15.23|15.14|15.22|15.24|15.27|15.34|15.3|15.75|||15.86|15.6||||15.29|15.13|14.81|15.44|15.43|15.62|15.37|15.37|15.05|15.02|14.98|14.88|14.86|15.07|15.2|15.1|15.16|14.68|14.92|14.9|15.25|14.92|14.67|14.91|14.51|14.61|14.3|14.21|13.58|13.41|13.53|12.84|12|11.72|11.78|11.48|11.49|11.1|10.73|10.87|11.11|11.85|12.21|12.38|12.73|12.11|12.5|12.72|12.9|12.81|||13.24|13.21|13.03|12.88|12.9|12.62|12.39|12.6|12.38|12.55|12.31|12.13|11.9|12.25|12|11.95|12.52|12.95|12.52|11.93|11.96|11.92|11.83|11.7|11.76|11.97|12|12.16|12.1|11.88||12.08|12|11.51|11.2|11.17|11.13|11.26|11.52|11.51|11.62|11.74|12.18|11.85|11.15|10.83|10.91|11.15|11.06|11.02|11.02|11.25|11.5|11.2|11.29|11.53|11.42|11.52|11.64|11.87|11.59|11.69|11.62|11.57|11.26|11.65|11.44|11.67|11.84|12.04|12.1|11.97|12.17|11.65|11.82|12.04|12.05|12.2|12.63|13.12|12.95|12.95|12.82|12.64|12.6|12.04|12.26|12.44|13.4|13.49|13.75|13.43
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.36|19.27|19.17|19.13|19.48|19.65|19.55|19.33|19.34|19.42|19.47|19.19|19.09|18.97||18.96|18.81|18.86|18.8|18.83|18.95|18.94|18.89|18.76|19.03|19.08|18.99|18.94|19.11|19.44|18.96|18.71|18.78|18.42|18.3|||18.42|18.55|18.75|18.65|18.5|18.3|17.93|18.03|17.92|17.58|17.74|17.91|17.9|17.89|17.5|17.62|17.39|16.84|16.53|16.43|16.28|16.1|16.45|16.47|16.22|16.35|16.47|16.38|16.47|16.53|16.82|17.15|17.4|17.66|17.68|17.38|17.28||17.28|17.01|16.95|16.84|16.37|16.38|16.35|16.52|16.49|16.62|16.76|16.52|16.62|17.04|17.1|17.1|17.13|17.31|17.1|17.1|17.13|17.32|17.07|17.01|16.92|17.06|||17.06|17.14|16.95|||16.85|16.56|16.41|16.86|16.6|16.43|16.33|16.34|16.3|16.29|16.5|16.46|16.57|16.78|16.52|16.86|17.36|17.65|17.82|17.48|17.27|17.4|17.58|17.42|17.32|17.46|17.58|17.66|17.43|17.49|17.51|17.56|17.62|17.43|17.77|17.05|17.08|17|16.86|16.66|16.65|16.74|17.02|16.96|16.82|17.11|17.35|17.52|17.62|17.87|18.06|18.09|18.19|18.09|18.03|17.91|17.9|17.95|17.91|17.88|17.98|17.63|17.59|17.48|17.48|17.51|17.28|16.99|17.59|17.91|17.59|17.46|17.34|17.52|17.58|17.5|17.3|17.26|17.09|17.57|17.27|17.29|17.06|17.21|17.26|17.34|17.57|17.46|17.25|17.27|17.04|17.38|17.53|17.66|18.1|17.81|17.85|17.49|17.35|17.23|17.48|17.61|17.09|17.16|16.99|16.32|16.2|16.3|16.56|16.96|17|17.03|17|16.93|16.4|16.47|16.59|16.71|16.77|16.95|17.16|17.27|17.41|17.28|17.45|17.1|17.09|16.88|16.78|16.76|16.98|17.1|17|17.94|17.89|18.23|18|17.16|17.44|17.58|18.2|18.33|18.72|18.63
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20.9|21.25|21.15|21.2|21.55|21.6|21.2|20.55|20.7|20.7|20.9|19.74|18.82|18.9|18.76|18.46|18.22|18.04|18.28|18.6|19.04|19.34|18.94|18.94|18.88|19.12|18.96|18.8|18.74|18.62|18.58|18.4|17.82|17.86|17.62|||17.36|16.7|16.74|16.62|16.56|16.22|16.4|16.58|16.58|16.54|16.68|16.4|16.12|15.74|15.58|15.54|15.3|15.2|14.82|15.34|15.7|16.32|16.88|17|16.82|16.72|16.6|16.64|17|16.88|16.84|17.18|17.38|17.32|17.22|17.3|17.4|17.5|17.56|17.54|17.6|17.54|17.44|17.12|16.5|16.94|17.2|17.5|17.48|17.48|17.54|17.3|17.22|17.62|17.62|17.64|17.66|17.62|17.44|17.6|17.62|17.46|17.96|19.12|||19.06|19.34|19.22|||18.7|18.56|17.8|17.62|17.62|17.72|17.68|17.64|17.7|17.68|17.62|18.12|17.82|17.86|17.34|17.26|17.5|17.48|17.7|17.46|17.26|17.58|17.44|17.64|17.52|17.56|17.38|16.8|16.88|16.84|16.72|17.08|16.94|16.94|15.86|15.54|16.02|16|15.82|15.52|15.26|15.94|16.34|16.9|17.2|17.5|17.7|17.76|17.54|17.32|17.58|17.46|17.66|17.5|17.5|17.44|17.28|17.1|17.3|17.76|17.42|17.3|17.32|17.32|17.02|16.66|16.26|16.26|17.02|16.92|16.86|17.52|18.02|18.72|17.88|18.32|18.26|19|18.84|19.04|19.72|19.52|20.1|19|18.76|18.62|18.86|19.04|18.62|18.58|18.72|18.4|17.76|18.36|17.84|17.64|17.9|18|17.32|17.3|16.44|15.76|15.58|15.7|15.68|15.16|15.5|15.72|15.68|16.12|16.06|16.04|15.82|15.82|15.72|15.62|15.66|15.84|16.02|15.6|15.64|15.94|16.12|16.12|15.84|15.6|15.7|15.56|15.62|15.4|15.6|15.34|15.54|15.74|15.08|14.84|14.94|14.56|14.66|14.54|15.12|14.92|15.02|15.38
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.315|2.315|2.325|2.315|2.377|2.373|2.325|2.29|2.305|2.305|2.33|2.34|2.47|2.475|2.485||2.435|2.435|2.435|2.43|2.438|2.43|2.433|2.4|2.41|2.415|2.41|2.41|2.43|2.445|2.442|2.43|2.425|2.41|2.41|||2.38|2.37|2.375|2.36|2.355|2.355|2.36|2.375|2.377|2.35|2.34|2.335|2.34|2.345|2.328|2.337|2.308|2.29|2.285|2.275|2.275|2.275|2.28|2.27|2.27|2.277|2.27|2.27|2.303|2.308|2.305|2.312|2.315|2.32|2.3|2.315|2.337|2.335|2.345|2.34|2.33|2.34|2.33|2.34|2.345|2.355|2.34|2.355|2.345|2.345|2.37|2.4|2.41|2.388|2.393|2.4|2.385|2.39|2.405|2.405|2.395|2.38|2.375|2.365|||2.368|2.365|||2.37|2.357|2.342|2.295|2.355|2.355|2.35|2.337|2.355|2.353|2.345|2.34|2.31|2.31|2.3|2.3|2.292|2.29|2.285|2.305|2.305|2.288|2.252|2.235|2.24|2.22|2.24|2.27|2.33|2.34|2.328|2.28|2.275|2.275|2.25|2.285|2.27|2.29|2.272|2.23|2.21|2.26|2.31|2.345|2.36|2.368|2.385|2.395|2.415|2.395|2.41|2.445|2.43|2.405||2.4|2.385|2.395|2.375|2.377|2.385|2.365|2.36|2.373|2.335|2.37|2.377|2.388|2.375|2.395||2.402|2.395|2.39|2.395||2.395|2.41|2.405|2.405|2.43|2.425|2.425||2.435|2.445|2.46|2.475|2.465|2.45|2.45|2.46|2.445|2.462||||||||2.447|2.455|2.445|2.455|2.45|||2.475|2.498|2.502|2.495|2.48|2.49|2.495|2.478|2.47|||2.5|2.505|2.495|2.447|2.485|2.487|2.46|2.438|2.425|2.44|2.45|2.42||2.415|2.427|2.435|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.5|2.52
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.0727|20.7361|21.0353|21.2223|21.2784|21.1475|20.4931|19.9134|20.8109|21.5589|20.7922|20.25|19.9508|19.7825|19.9508|19.9882|20.0069|20.3248|19.7825|19.5769|18.8663|19.0346|18.8663|18.6607|18.8663|19.1468|19.072|19.1094|18.8102|18.7354|18.5765|18.8289|18.8102|17.9875|17.9875|||17.6697|17.5762|17.2957|16.903|16.66|16.2112|15.9307|15.8933|16.1364|16.5852|17.1648|17.651|17.9127|17.651|17.464|17.5762|17.3518|17.2209|16.6787|16.6413|16.6787|16.6413|16.4917|16.0616|15.4259|16.2673|15.3885|14.9584|14.2105|14.5284|14.7341|14.4536|14.4536|14.6406|14.6032|13.8927|14.4536|14.3975|14.4162|14.4536|14.5658|14.7902|14.865|14.678|14.6593|14.2292|14.4723|13.9114|13.7805|14.2105|14.6406|15.3885|15.4446|15.1267|15.4446|15.2389|15.1267|14.9397|14.8089|15.3698|14.6406|14.4723|14.1731|14.1918||14.2853|14.4723|14.3975|14.1357||14.2479|13.8927|13.7805|13.1073|14.2105|14.117|13.9674|13.1447|13.2943|13.874|14.0422|14.1544|14.2666|14.5845|14.0235|14.0609|13.7244|13.5561|13.4065|14.3414|14.6967|14.0609|13.8927|13.7805|13.6309|13.93|14.0422|13.7805|12.8643|12.0041|12.0228|12.7895|11.2188|9.162|8.9751|9.0686|8.8816|8.9844|8.6011|8.3767|8.3767|8.5263|8.9751|9.2929|9.0218|8.8161|9.2181|9.3023|9.4612|9.2929|9.106|9.1901|9.5547|9.9287|10.153|10.0222|9.8352|10.1156|9.7043|9.2929|9.0312|8.4796|8.6385|8.3206|8.0869|8.3674|8.8909|8.9283|9.0966|9.0312|9.723|9.9661|9.7043|9.106|9.2649|9.4051|8.8442|8.8161|8.9283|8.9751|8.8348|8.6665|8.7413|9.3864|9.2088|8.4422|8.6011|8.6105|8.4796|8.6478|8.3393|8.3487|8.6572|9.106|9.3864|9.6856|9.8165|9.7417|9.2836|9.4799|9.5734|9.6295|9.4986|9.4051|9.5547|9.3864|9.8539|9.536|9.6482|9.9848|10.2278|10.4335|10.4335|10.1156|10.2278|10.6205|10.6205|10.6018|10.6766|10.3774|10.5831|10.5457|10.8262|10.7888|10.527|10.8449|10.5644|10.5457|10.901|10.8823|10.9945|11.2001|11.3684|11.4245|12.0041|12.0976|12.3781|12.322|11.3123|11.4619|11.7985|12.7334|13.4065|13.2756|13.7992
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.2|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.5|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.6|63.9|64.05|64.7|62.65|62.1|62.85|62.79|62.85|62.65|62.35|62.15|62.25|60.55|61.1||60.45|60.9|60.6|60.05|58.7|57.65||56.8|56.9||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|60.5|61.85|62.15|60.75|59.85|59.7|||59.95|59.8|||||59.1|57.75|58.3|58.2|59.8|60.45|58.55|59.3|60.25|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|62.8|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|52.9||52.1|51.79|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.2|49.73|50.1|50.1||51.08||51.08|50.73|50.73|51.75|51|50.4|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||53.85|53.95|54.5|53.95|54.9|56.55|55.25|54.45|53.25|51.6|52.4|52.4||52.85|52.33|52.5|53.55|54.2|53.45|53.6|54.1|54.55|54.7|54.7||52.85||52.7|53.3|53.65|52.3|52.6|52.4|52.75|52.7|52.85|52.65|52.5||52.4||52.95|52.9|52.7|51.85|52.23|51.55|52.8|53.3|51.25|51.08|51.69|53.35|54.85|55.85|
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.34|7.34|7.29|7.33|7.22|7.22|7.18|7.22|7.12|7.26|7.06|6.96|6.88|6.74|6.75|6.68|6.62|6.69|6.69|6.69|6.62|6.6|6.52|6.6|6.66|6.58|6.61|6.63|6.69|6.59|6.65|6.58|6.58|6.42|||6.42|6.4|6.46|6.36|6.39|6.32|6.38|6.4|6.45|6.5|6.52|6.55|6.54|6.5|6.45|6.43|6.42|6.55|6.56|6.48|6.51|6.56|6.5|6.48|6.35|6.52|6.42|6.3|6.37|6.43|6.45|6.36|6.39|6.39|6.37|6.4|6.34|6.31|6.44|6.52|6.51|6.58|6.48|6.38|6.31|6.25|6.41|6.49|6.49|6.62|6.73|6.77|6.74|6.75|6.78|6.72|6.6|6.68|6.69|6.69|6.66|6.56|6.47|6.34|||6.39|6.33|6.42|||6.42|6.28|6.1|6.3|6.44|6.47|6.42|6.32|6.21|6.33|6.41|6.23|6.25|6.34|6.29|6.38|6.36|6.3|6.21|6.1|6.27|6.33|6.25|6.07|6|5.74|5.69|5.42|5.45|5.36|5.49|5.45|5.15|5.07|5.04|5|5.07|4.82|4.8|4.69|4.65|4.885|5.05|5.07|4.98|5.05|5.02|5.12|5|5|5.08|5.12|5.25|5.25|5.17|5.15|5.17|5.06|5.06|5.11|5.06|5.06|5.12|5.02|5.06|5.1|5.09|5.08|5.53|5.46|5.34|5.44|5.56|5.44|5.66|5.57|5.46|5.62|5.59|5.48|5.49|5.5|5.6|5.61|5.59|5.57|5.67|5.57|5.57|5.65|5.55|5.68|5.65|5.71|5.74|5.72|5.6|5.55|5.5|5.38|5.57|5.38|5.28|5.35|5.36|5.59|5.74|5.75|5.87|5.91|5.99|6.06|6.04|6|6|5.94|5.85|5.78|5.9|5.9|6|6.04|6.11|6.14|6.07|5.84|5.91|6.06|5.93|5.85|5.91|6.02|5.95|6.04|6.15|6.15|6.12|6|5.87|6|6.34|6.37|6.44|6.31
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||55.4|54.7|53.9|53.45||52.35||52.9|52.75|53.4|53.2|53.05|55.85|55.85||56.35|57.73|56.8|56.5|55.7|55.55|56.35|55.6|55.55|55.4|55|54.65|53.95|53.4|52.65|52.45|52.25|51.58|51.5||||50.7|50.38|49.7|49.14|48.54|48.72|49.26|49.3|48.9|48.66|48.5|49.7|50.1|49.26|49.62|48.58|48.6|46.9|47.9|48.08|49.78|50.75|50.65|49.88|50.98|48.08|47.52|49.15|48.06|48.32|48.84|49.34|48.7|47.66|47.48|47.64|48.72|50.4|51.85|50.85|49.04|48.64|47.8|47.34|45.86|47.56|46.44|47.28|48.88|48.94|48.51|49.22|48.52|48.55|48.64|49.3|49.52|49.34|50.16|49.62|50.1|50.5|50.3|||50.95|51.25||||51.65|50.6|50.05|49.56|48.68|47.48|48.1|48.14|48.04|48.7|48.84|48.88|48.44|48.52|48.84|48.78|48.34|48.4|48|47.96|48.14|48.55|49.98|49.46|48.34|47.32|47.72|47.9|47.7|47.71|46.48|46.78|48.36|51.2|49.86|49.72|49.5|49.76|48.28|46.1|47.32|46.85|46.46|47.02|46.74|48.08|48.14|48.88|49.2|49.2|48.88|48.4|47.76|46.96|46.9|46.34|46.66|46.9|47.28|47.76|46.64|46.1|46.12|45.82|45.4|44.5|43.46|43.48|43.06|43.06|43|43.74|43.62|43.24|44.24|43.88|43.09|44.26|44|44.28|44.2|44.4||43.46|44.14|43.58|44.51|44.46|43.86|44.6|44.86|45.08|45.98|44.7|43.42|42.94|43.2|42.98|42.72|43.14|43.17|42.94|43.64|43.7|44.02|44.48|44.42|45.29|43.92|44.44|44.12|44.43|45.5|46.02|45.68|45.4|43.78|43.24|44.82|49.22|48.54|48.2|47.06|47.66|46.76|47.18|46.4|45.96|46.38|45.46|44.9|44.34|42.7|44.4|44.8|44.54|43.3|40.56|41.24|40.34|41.58|41.16|40.94|42.11
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.37|3.42|3.41|3.45|3.45|3.5|3.51|3.48|3.51|3.45|3.51|3.46|3.42|3.4|3.36||3.46|3.54|3.54|3.45|3.49|3.45|3.5|3.51|3.52|3.54|3.51|3.55|3.56|3.63|3.67|3.71|3.7|3.72|3.68|||3.65|3.67|3.63|3.67|3.57|3.56|3.53|3.58|3.6|3.63|3.65|3.67|3.68|3.6|3.59|3.58|3.61|3.62|3.55|3.53|3.62|3.69|3.71|3.67|3.67|3.72|3.67|3.65|3.74|3.75|3.71|3.7|3.71|3.71|3.71|3.75|3.79|3.84|3.87|3.81|3.73|3.72|3.69|3.63|3.67|3.77|3.75|3.75|3.73|3.75|3.83||||3.62|3.52|3.45|3.44|3.44|3.48|3.5|3.46|3.44|3.48||3.48|3.47|3.48|||3.46|3.45|3.39|3.45|3.56|3.61|3.65|3.9|3.9|3.79|3.85|3.88|3.85|3.88|3.85|3.79|3.7|3.69|3.8|3.77|3.57|3.58|3.63|3.66|3.65|3.63|3.68|3.71|3.7|3.63|3.56|3.55|3.65|3.52|3.46|3.42|3.38|3.35|3.22|3.23|3.21|3.17|3.25|3.29|3.3|3.27|3.25|3.25|3.33|3.31|3.29|3.32|3.34|3.41|3.42|3.38|3.4|3.42|3.39|3.35|3.38|3.43|3.46|3.52|3.52|3.53|3.6|3.52|3.5|3.63|3.54|3.54|3.52|3.52|3.43|3.44|3.54|3.33|3.31|3.27|3.34|3.36|3.3||3.34|3.23|3.34|3.35|3.32|3.32|3.38|3.39|3.42|3.4|3.44|3.5|3.48|3.52|3.47|3.46|3.5|3.56|3.54|3.5|3.52|3.58|3.38|3.4|3.35|3.52|3.66|3.48|3.52|3.6|3.58|3.55|3.48|3.5|3.5|3.47|3.53|3.56|3.67|3.69|3.66|3.6|3.57|3.56|3.68|3.87|3.86|3.92|3.94|3.79|3.8|3.78|3.83|3.82|3.63|3.69|3.69|3.79|3.71|3.81|3.92
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||26.94|26.48|26.06|27.16|26.9|26.36|25.7|26.74|26.48|27.48|27.4|27.22|26.94|26.5|27.86|27.78|27.36|27.52|27.64|27.14|27.3|26.8|26.24|26.32|27.22|28.78|28.24|28.44|28.14|27.94|28.46|28.46|28.26|28.6|||27.26|26.7|26.68|26.46|26.98|26.18|25.56|26.26|27.04|27.1|27.6|26.6|26.4|25.02|25.24|24.46|24.64|23.46|22.18|21.28|20.6|19.66|19.45|19.36|18.71|19.33|18.48|18.21|18.56|18.24|18.35|18.84|19.05|19.1|18.57|18.66|18.75|19.28|19.35|20.08|19.26|19|18.71|18.21|17.74|17.33|17.66|17.2|17.15|17.75|18.18|18.05|17.97|17.93|17.91|18.43|18.1|17.62|17.54|18.4|18.54|17.93|17.45|17.26|||17.4|17.56|17.34|||16.84|16.68|15.82|16.65|16.58|16.8|16.46|16.5|16.8|18.29|19.31|19.43|19.89|20|19.76|19.63|19.61|19.46|19.86|18.68|18.25|19.33|17.96|17.49|17|16.91|16.59|16.32|14.75|15.03|15.54|14.85|14.32|13.8|13.23|12.42|12.6|11.95|11.34|11.66|12.35|12.61|13.02|13.56|13.17|13.39|13.66|13.31|12.93|12.81|13.6|13.91|14.19|14.23|13.82|13.73|13.6|13.2|12.92|13.22|13.25|13.6|14.02|13.54|13.85|14.29|14.19|14.52|16.11|16.21|16.04|16.04|16.38|16.45|16.4|16.28|16.77|16.79|16.48|16.88|16.8|16.63|16.96|16.97|16.96|16.97|16.86|16.4|15.9|15.83|15.61|15.9|15.79|15.75|14.86|13.71|13.8|13.12|12.66|12.92|13.13|13.15|12.71|12.63|12.63|13.04|12.8|12.77|12.86|13.37|13.46|13.57|13.47|13.47|13.6|13.51|13.24|13.76|13.4|13.71|13.38|14.03|14.25|14.18|14.12|14.18|14.2|14.16|14.12|14.18|14.54|14.87|14.65|15.16|15.1|15.88|15.72|14.9|15.29|15.48|17.17|17.5|17.63|17.59
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|98.4|98.1|98.7|98.2|99.8|98.4|98|96.664|98.32|99.7|101.2|100.2|98.9|98.3|99||99|102|101.8|102.8|102.2|102.7|102|101.7|102|100.2|101.8|100.2|101.2|98|100.8|101.3999|96.4|98.4384|97.6|||96.7|93.7|95.3|96.6|98.4|98.9|97.7|97|97|98|98|101.4|98|100.03|98.8|99.7|97.5|98.16|97.9|97.1|97.9|98.4|98.6|98.2|98|96.8|95.6|93.7|92|93|92.2|1.07|1.08|1.072|1.06|1.0876|1.076|1.082|1.082|1.082|1.0937|1.086|1.085|1.09|1.0924|1.1009|1.1|1.0927|1.086|1.099|1.124|1.128|1.138|1.152|1.1495|1.1538|1.112|1.128|1.128|1.143|1.146|1.126|1.128|1.13||1.13|1.156|1.148|||1.128|1.12|1.116|1.1|1.124|1.14|1.132|1.122|1.144|1.134|1.14|1.16|1.168|1.136|1.138|1.122|1.126|1.136|1.144|1.158|1.16|1.16|1.194|1.22|1.232|1.2568|1.258|1.24|1.246|1.244|1.212|1.206|1.164|1.15|1.102|1.09|1.032|1.0529|1.02|1.028|1.044|1.034|1.048|1.0413|1.064|1.066|1.056|1.058|1.042|1.048|1.06|1.066|1.064|1.068|1.06|1.008|0.982|0.969|0.97|0.986|0.984|0.98|1|0.996|0.979|1.002|1.026|1.05|1.068|1.0805|1.106|1.1018|1.102|1.1034|1.106|1.092|1.106|1.092|1.132|1.134|1.138|1.138|1.16||1.178|1.1813|1.18|1.182|1.18|1.164|1.148|1.126|1.15|1.17|1.172|1.2122|1.184|1.178|1.154|1.116|1.1198|1.1147|1.12|1.118|1.108|1.084|1.092|1.094|1.1|1.108|1.124|1.136|1.108|1.098|1.0871|1.074|1.102|1.074|1.068|1.07|1.074|1.112|1.09|1.1189|1.108|1.12|1.115|1.098|1.118|1.106|1.07|1.072|1.102|1.106|1.11|1.11|1.122|1.1099|1.0757|1.068|1.056|1.056|1.05|1.0778|1.096
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|111.6|109.32|117.8|117.8|119|118|118.4|118.2|119.39|120|122.6|121|119.4|117.42|119.2||119.6|114|110.66|109|108.661|109.6|110|109.2|109.8|112|111.84|111.8|113.4|112.2|112|111|112|113.4|112.2|||110.93|111|112|111.4|111.4|111.2|110.6|111|111.4|110.2|111.6|111.4|111.4|113.6|116.6|116.6|114.6|118.8|124|125.6|125.2|126.4|126.2|126.2|123.6|124.6|122.2|122.804|124.6|126.4|127.6|127.6|125.6|123.2|121.2|122.6|123.6|123.8|123.2|117|115.8|116.4|115.4|115|113|113.6765|112.8|111.2|111.6|112.4789|112.952|113.2|112|111.649|110.6|112.4|112.2|111.4|111.6|112.3955|113.4|113.2|112|112.8||113|114.2|112.6|||111.8883|111.6|110.4|110|111.2|111.02|111.6|109.6|111|108.4|108.6|108|104|105.4|107.1932|107.205|107.4|109.6|107.2105|107.2621|107.4|109.166|110.8|110.4|110.6|110.4|111.2|110.8|111.8|111.4|112.8|111.8|111|110.8|110.6|111.2|112|114.4|110.8|109.6|108|105.4|105.4|105|105.2|104.6|104.2|104.1035|105|104.4|104.2|105.2|106|106.5449|104|104.4|105.2|106.8|101.5035|100|103|104|103.6|103.6|103.4|105.404|102|101.2|101.6|101.4|102|104|103.8|104.2|104.8|105.4|105.8|107.4|107.4|107|107.2|108.2|107.8||109.2|108.6|107.8|108.6|108.6|108.6|108.8|106.2|109|106|104.2|103.6|103.3214|100.8|99.51|97.1898|97.9|99|96.8112|96|96.4|96.7|95.8|96.2|96.3915|96.2|96.3|97.4|97.8801|95|98.8|96.0139|95|94|93.1|93.1|94.4|96|94.3|95.4|95.6|96|96.15|94.3|92.4|93.7|95.4868|94.8|98.6645|98.8074|99.2|99|99|97.39|93.3937|99|100|102.4|103.6|104.2|105
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.77|9.605|9.58|9.57|9.7|9.64|9.635|9.5|9.55|9.81|9.775|9.575|9.605|9.65|9.555|9.66|9.69|9.69|9.715|9.7|9.595|9.55|9.425|9.32|9.53|9.695|9.65|9.595|9.565|9.39|9.25|9.26|9.28|9.27|9.3|||9.41|9.53|9.6|9.62|9.66|9.65|9.45|9.46|9.51|9.43|9.37|9.32|9.35|9.15|9.06|9.04|9.03|9.01|8.82|8.66|8.74|8.74|8.82|8.8|8.83|8.95|9|8.92|9|9|9.03|9.12|9.25|9.44|9.44|9.38|9.71|9.51|9.45|9.26|9.06|9.02|8.74|8.7|8.63|8.6|8.7|8.65|8.68|8.9|9.06|9.07|9.13|9.06|9.13|9.22|9.27|9.3|9.2|9.21|8.81|9.02|8.93|8.89|||8.93|8.98|8.87|||8.61|8.38|8.35|8.61|8.86|8.82|8.89|8.89|8.77|8.74|8.92|8.96|8.99|8.91|8.92|8.85|8.77|8.77|8.98|9.01|8.96|8.96|9.19|9.22|9.29|9.34|9.13|9.13|8.74|8.86|8.9|8.68|8.35|8.24|8.41|8.12|8.14|7.66|7.62|7.66|7.72|8.05|8.13|8.43|8.36|8.51|8.62|8.68|8.4|8.4|8.63|8.71|8.85|8.97|8.95|8.82|8.88|8.91|8.78|8.89|8.9|8.8|8.97|8.6|8.92|8.89|8.83|8.71|8.9|8.86|8.74|8.5|8.5|8.5|8.31|8.2|8.19|8.29|8.22|8.21|8.05|8.03|7.96|8.13|8.22|8.26|8.25|8.11|8.08|8.15|8.23|8.23|8.33|8.28|8.44|8.38|8.34|8.27|8.05|8.25|7.77|7.3|6.83|6.93|7.04|7.17|7.19|7.3|7.45|7.42|7.56|7.59|7.53|7.56|7.54|7.52|7.37|7.4|7.31|7.34|7.4|7.44|7.5|7.28|7.28|7.11|7.13|7.26|7.28|7.15|7.27|7.39|7.28|7.34|7.34|7.29|7.19|6.82|6.82|7.04|7.5|7.29|7.53|7.31
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|93.75||97.75|96||99.35|100|99||102.75||103.2|101.92|99|||111.15|119|110.2|||112|113.75|110||109.81||112.5|112.7|111.5||111.14|112.3||114.4|120.1||114||112.4|114.5||116.75|117.25|||119.77||120.95|123.5|124.5||124.75|123.25|125.75|115||119.95|125.4|131.43|136.85||135.97|131.95|128.99|132.5|136.75|133|140.3|138.75||139.11|141.25|139|144|140.33|135|132.45|134|132.5|135|127|125.875|125.87|127|105.87||106.25||104.95||100.75|||94.7||||94.45|95.85|90.5||87.3||86.65|||83.4|90.95|90.05|92.465||75.325||90.6|88.35|||82.682|82.45|82.65||95.9||116.542|115|115|||104.2|105.75||110|||110.25|120.45|118.02||122.06|134.95|146.31|145||140.11||||127.35||130|||124.45||140.5|156|152|153||148.599|139.25||||135|128.35||125|122.31||||119.75|||124.24||120.125|123.75|118|113.59||104|||92.3|96.5|||98.75|||||||100.78|100.9||104.83|||97.5|99.45|101.25|100.25||105|||||104.25|118.75|120.12|130.75|146.95|128|126.6|153|148.8|139.56||130.2|129.48|131.76|129|133.8|132|125.4||108|104.4|102.6|99.96|99.84|104.04|103.2||102.6|100.8|101.4|99.6|102.6|85.74|83.4|83.52|82.2|79.2|77.7|81.24
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|101|100.8|97.9|95.9|94.6|93.1|93.6||94|93.7|99.9|96.1|99.1|97.2|101|101.4|108.2|98|103.8|102.6|102.4|102.8|104.8|103.6|102.8|100.4|96.2|97.7|94.6|93.3|93|93|92.2|94.3|91.7|||91.2|79.2|80|80.4|79.8|79|80.4|81.2|80.6|80.2|81.2|82|86.6|86.2|85|83.8|80.8|78.2|76|75.6|80.8|83.4|83|82.6|84.6|88.4|86.2|86|87.4|82.2|73.8|71.4|73.2|72.6|70|67.2|67.6|67.4|66.8|66.4|67.6|68|69.6|67.6|65.2|62|61.8|65.4|68|71|70.6|67.4|66.4|64|62.2|64.8|66.8|66.2|66.4|63.8|63||63|63.6|||64.6|63.4|64|||63|63.2|62.6|63|62.4|56.6|55.2|53.4|51.4|51.2|53.4|53.6|55|56.8|56|51.4|49.4|47.6|47.8|47.6|47.4|48.8|48.8|49.8|49|45.6|46|47|48.2|48.4|46.8|49.2|50.2|52.8|51.8|47.8|46.2|43.6|41|40.6|40.6|41.2|43.6|47.4|45.2|43.4|43.2|44.2|44|45.2|46.2|44.2|42.4|41.6|41.8|41.8|42|41|40.2|39.8|39.7|39.9|40.8|39.3|32.6|31.8|32.5|32.3|31.5|31.1|31.5|31.3|31.2|30.6|31.6|31.1|30|29.8|29.5|29.4|31.2|30.7|30.6|30.4|29.6|29.6|29.6|28.5|26.8|26.4|26.6|26.9|26.4|26.4|26.4|26.1|25.4|25.6|25.7|25.6|26|26.4|26.1|25.8|25.4|26.3|26.2|25|24.7|26.5|24.4|24.4|26.9|26.7|27|27|26.6|25.4|24.7|24.8|23.9|23.6|23.5|22.5|21.8|21.6|21.4|22.6|21.6|19.2|17.28|17.12|16.96||17.08|17.08|16.84|16.08|16.4|16.96|17.28|17.2|16.8|16.72
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|291|285|281|291.5|296.5|298.25|294|288|279|276|266|265|267|245.5|260||263|257.07|260|266.5|259|275|267.5|265.5|276.5|262.5|276.58|275|275|264|270.5|271|269|267.5|264|||254.8751|263|262.5|265.5|262.5|264.5|262|244.4001|258.5|269.8001|271.5|262|266|263|260|257|263|257|255.7782|256.5|268|276.5|275.5|276.5|270|286|281.5|278.5|275.2912|278.5|283|289.5|289|287|284|275|285.5|287|288|291|293.5|290.5|281.5|289.5|291|285|289|292|294|300.8375|301.7525|308.5|306|304|295.5|293|287.5|291.5|301|297|289.0986|281|279.01|283||285.5|286.5|287.5025|||286.1837|286.5|287.5|284.5|293|288.5|290|272|261.01|245|245|250|246.725|248|240|248.5|250.5|246.3288|248.5|244|250|252.5|255|263|250|266|239.6901|261|263|231.2801|259.5|252.5|253|253.4|255.5|262|243.4654|262.5|247.7878|245.0538|256.5|253.1162|259.5|247.0675|252|251.5|248.5|247.5|248|248|250.5|250|241.3382|254|252.5|235|244.5|239|236|230|233.5|232|227.5|231.5|225|227.5|236.5|238.5|248.3375|251|250.5|262|258.5|245.12|235.6|234.93|236|243|244.95|234.18|239.2|240|242||230.5|226|231.75|229|226|229|213.1|234.5|245|251.21|236|255.5|263.5|258.5|250.5|244.85|243|239|234.146|225.379|234.5|230.65|230|231.1202|224.2755|230.5|221.0712|240|242|237.5|238|242.5|243.7088|230.5|234.5|215.4|240|225.695|246.5|245.096|243.207|242|240|236.7|233.5|241.5|224.5|236|239|233.8272|235|230.6202|226|240|231.8105|227.7275|230|239|247.5|253.6452|262.392
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|186.6|187.5839|185.4|188.4|190.4|191.8|190.6|191.4|191.8|194.6|199.2|200.5|198.6|195|195.4||195.4|196.1787|193|187.2|186.6|187.6|185.265|183.4|174.45|173.18|172.4|169.8|168.8|171.4|171.2|167.6|166.4|164.93|163.4|||161.44|165.4|166.4|170|167.2|166.2|164.2|164|161.42|160.6|161.9085|162.8|161|160.4|160.6|152.6|153|152|147.2|151.2|149.6|149.2|146|143|146.2|144.8|147.4474|145.8|150.4|151.8|153.2|156.3393|154.2|151.808|154.6|155|156|153.86|157.4|155.908|155.7015|160.2|160|159.4|160.14|151.2|154.6|156|157|153|156.5126|151.4|150.8|152.6|151|149|150.6|153.4|155.2|154.6|155.4|159.26|152.6|151.2||155|155.2|156.4|||153|154.09|144.2433|133|132.8|137|134.2|133|132.4|131.6|133.8|141|136.85|134|137.19|134.6|133.57|133.6|134.2|131.8|133.4|132.6|132.2|132.014|130.4|129.68|133|133.4|133.2|128.8|130.8|130.8|132.4|127.6|127.8|126.2|121.4|120.2|117.8|118.4|115.21|116|119.0576|119|119.2|117.2|115.4|113.8|112.2|109.2|106.8|107.4|105|104.27|103.6|101.6|100.2|96.57|94.4|94.6|95|94.4|95.2|93.6451|90.6|91.8|91.994|90|89.1|92.2|93|93.8|91.2|93|93.2|92.8|94.6|94.9|92.2|92.2|92.519|91.7|89.038||90.4|90|88.6|87.6|87.6|86.8|87.8|83.6|81.1|82|83.5|85.6|85.4|84.6|84|77.4|73.7|75.6|75|72.6|74.5|77.1|79|78.8|78.1|83.6|83.364|83.4|83.3|83.224|83.2|83.4|84.0267|83.1|80.8067|80|82.1|80.4417|84.9|85|86.6|85.4467|84.5|84.7|85|85.6|87|86.1|87.1|87.4|89.7|87.5|87|83.4|83.9|85.8|86.3|91|91.3|92.2|92.8
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|289|283|291|287.8|289.25|291|290.32|254.5|245|252|262.5|263.5|261.82|261.5|266.5||258|265.7225|267|268.5|268|268|270|275.5|280|275.5|278.69|279.5|280.5|267|269|277|272.21|273.5|266.53|||259|255|254.5986|255.5|254.9968|258.5|264.5|266|266.5|270|277|285.5|292|277.5|268|259|255.5153|258|255|256|259|259|261|262|261|267.5|263.9748|263|262.8338|268|261.5|264|262.5|255.5|260|260|257|256.2627|256.5|261|262|244.5|240.5|241.74|238.5|241.4|249.5|255.5|256.5|260.62|253|257|253.26|255|256|253.5|255.5|253|253|252.5|254.5|254|255|254||252|252.5|250.5|||256.81|247.5|247|253|253.175|250.5|252.5|238|233.5|226|224|215|219|217|215|211.72|202.5|197.6|196.2|196|196|197.6|198|201|203|202.5|201.82|191|191|187.6|190.2|194.8|197.4|194.62|199.2|194.2|185|188.4|181.2|182.2|182.4|182.6|190.8|187|190.46|190|189|188.8|189.4|193.4|191.8605|187.6|191.4|189.6029|185.484|176|181.8|172|175.6|173.4|172|172|172.2|174.4|178.6|175.6|173|173|169.3685|185.6|190|179.6|179.8|178.4|185.9|185.7645|186.6|188|183.2|182.6|179.77|173|173.4||176|176|174.6|171.2|173.96|170.2|169.6|171.501|175.2|178.2|178.2|182.2|177.8|175.2|175.2|177.6|174.6|171|164.3495|165.2|164.6|165.0528|164.8|164.2|165.8|166|166.8|166|171.2|162.2|167.5267|164|165|165.8|170|171.4|173.2|169.55|168|172.46|172.8|175|175|175|178.4|185|174.4|175.6|187.42|163.8|160.2|159|152.7379|151.6|145|145.2|146|149|149|157.4|155
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.51|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.3868|8.3585|8.3774|8.3491|8.5378|8.6038|8.5849|8.5189|8.3397|8.0566|8.0189|8.0095|7.9906|7.9434|7.9717|7.8585|7.9434|8.0849|8.0849|8.0566|8|7.9246|7.7547|7.6887|7.7453|7.9906|7.9812|7.9057|8.0095|8|8.0283|8.0378|7.9812|8.0661|8.0378|||8.0944|8.0849|8.0472|7.9717|7.9529|7.7642|7.868|7.9246|8.0661|8.217|8.4529|8.3868|8.3491|8.3491|8.4151|8.5095|8.5283|8.5566|8.6038|8.3491|8.1887|8.0755|8.0661|8.2831|8.1321|8.151|8.151|8.0944|8.1321|8.0849|8.1038|8.217|8.2453|8.1887|8.1227|8.1038|8.1698|8.1981|8.1132|7.8208|7.7453|7.9812|7.8868|7.8491|7.7453|7.5095|7.5849|7.7076|7.6604|7.9434|8.0755|8.1132|8.151|8.0566|8.0378|8.1415|8.1415|8.1981|8.1698|8.1887|8.1698|8.0283|7.8774|7.9246||7.8868|7.8208|7.7547|7.8585||7.7359|7.6227|7.5378|7.5849|7.6604|7.6887|7.5189|7.151|7.0189|6.8113|6.868|6.9812|7|7.151|7.1038|7.151|7.0189|6.9434|6.9529|6.9246|6.6321|6.651|6.4529|6.3679|6.2359|6.2453|6.2359|6.1698|6|5.8585|5.8491|5.8774|5.8019|5.4717|5.2547|5.2359|5.1981|5.1793|4.934|4.934|4.8868|4.9812|5.1038|5.1981|5.2453|5.217|5.2642|5.3019|5.3113|5.283|5.3113|5.4906|5.5472|5.6981|5.8962|5.8962|5.6227|5.5095|5.4151|5.2264|5.2453|5.2359|5.2264|5.2264|5.1227|5.1415|5.1887|5.2547|5.217|5.3208|5.3396|5.3585|5.3491|5.4057|5.3962|5.4529|5.4529|5.4529|5.5283|5.5|5.6132|5.7642|5.6227|5.6132|5.6321|5.9434|6.0849|63.6|60.7|56.2|54.4|54.2|54.5|55.3|54.7|56.2|56.2|55.1|54.2|53.6|54.4|55|54.2|53.3|53.6|53.9|54.9|55|55.1|56|57.5|58.2|59.4|58.1|58.8|59.1|59.1|58.1|57.2|56.3|56.7|56.8|59|59.3|59.2|59.1|58.2|60.1|59.8|60.6|59.9|59.7|61.5|59.1|63.1|62.9|63.5|63.1|60.9|61.5|62|64.2|65.5|66.6|65.2
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|806|808|810|816|842|830|819|791|809|811|800|828|805.5|810|815||816|821|839|835|827|831|831|831|822|802|832|827|830|834|821|827|824|801|814.24|||760.8|782|795|810|805|779|756|765|772|773.555|804.9296|829|830|809|806.6518|790|783.7|778|802.25|793|792.7567|764.81|759|761.8|746|774|748|747|745|749|751|752.03|746|745|750|746|747|740|739|734|766|774|749.3783|713|742|720|725.1653|715|735|746|749|768|765|760|759|746|740.89|756|751.5901|752|710|700|684.26|665||660.78|680|663.8925|||666|646|638|626.3038|665.32|662|638|650|638|623.87|609|626.3335|621.302|638.5311|619|640|645|623.825|633|633.85|652|632|654.55|646.8035|637|597|602|574|588.07|570.5453|562|554|544.8029|511|516|516|513|514.2|481|489.6|506|522|532|565|572|571|565|582|590|580.1812|574|613|604|618.88|608|601|615|629|600|592.8029|590|593|602|590|605|625|629.96|615|608|606|600|605.6057|628.73|615|600|609|611|602.7595|595.242|593.8|601|614|610||610|612|620|626|642|650|662|669|669|676.6875|675|684|659.98|638|628.9|636|597.21|577|537|546|553.9315|553.1|592|590|580|591.1|600|601|591.7|607.1815|612|618|603.48|605|611|600|608|608|612|622|600|610|610|610|625.8|612.014|619|635|671|675|686.818|695|685|672|599.4625|607.954|630|635|635|640|628
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|825|825|813|816.5|850|834|835|835|843|833|846.5|837|834.5|824.5|845||831.5|833|821|790|808.5|810|801|800.5|804|830|841.5|820|835.5|829.5|823.5|814.5|806.5|786|779|||773.0575|759.5|743|748|745.5|743.5|740|749|720|741.5|748|744.5|714.5|703.3675|700|693.6741|692|672.5|671|662|669.0656|686.5|697|700|706|705|688|708|757|749.5|740.5|757|758|755|746|771|770|777|753|749|746|737.473|740|732|728|708|700.69|706.5|700.5|708.5|713.5|683.5|713|676|682|675.5|673|691.5|713.5|696.5|679.4238|696.5|675|664||658|660|673.5|||673.5|639|637|644|670.333|660|644.1562|632.5|607.5|630|634.5|637.5|631|630.5|638.5|637|630|643|635|630|624|626|630|624|630.5|634.4062|649|657|665.5|666|660|644|629|593|591|598.5|602.5|600.5|586|587|583.5|581|595.5|554|567.5|568|588.5|613|624|600|606.0987|618|622.5|636.5|644.5|630.5|629|643|687|669|677.5|668.5|652.5|644.5|611.9908|610|600|608|607.9168|639.5|630|647|651|665|656|656.5|663|664|656.5|632.65|651.9612|658|666||673|669.5075|675.5|686.9418|683.58|678|697.5|704.5|689|682.5|693.5|682|686.5|681|701.5|660.5|700|712.27|690|687.5|699|685|691|689.5|714.5|712|695.5|739|720|722.0625|717|728|710.5|644.5|764.5|760|757.5|769|795.584|789.5|802.535|791|786.5|747|732|761|771|776.8448|803|796|808.5|780|788|810|774.063|779|813|833|822.5|861.5|852.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|293.5|293.5|291|287.5|289|288|292.5||290|298|306.5|303|311|315|295|306|309.5|299.5|301|302|290.5|295|298.5|295.5|313|305|297|293.5|288.5|285.5|284|289|284.5|280.5|274.5|||272|267|259.5|260|260.5|259|261|260.5|265|260|260|261.5|268|266|273.5|277.5|277|269|264|265|267|262|264.5|258.5|256|261|263|261|274.5|280|280|278|277.5|275|273|277|275|285.5|284|289.5|285.5|286.5|288|280|277.5|270.5|278.5|282.5|280.5|286.5|293.5|292|292|285|286.5|294.5|297|298|301|310|304.5||314|313|||300|311|307.5|||311|310|306|312|304.5|301|299.5|288|284|278.5|278.5|279|284|283|273|272|267.5|267|285|287.5|288.5|284|284.5|272.5|264.5|259|260|264|257.5|256|255|250|255|260|255.5|241|236.5|233.5|228.5|230.5|233|239|242.5|262|233|228|231|235.5|236.5|234|240|240|236|235|233.5|227.5|229|228|225|224|223.5|226|229|226.5|222.5|226.5|227|229|218|209|212|211|212|211.5|213|213|207|209.5|207.5|209|215.5|214.5|218.5|215|218.5|198.8|188.6|190|187|184.2|185|183.8|182.8|180.8|178.6|175.8|179.2|176.2|179.4|180.6|182|181|179.4|176|178|182|183.4|182|182|187|187.6|190.8|188.6|189|188|165|161.4|163.4|161.8|164.6|166.4|165|161.6|160|155|152|151.6|150.4|148.8|145.6|148.8|146.4|146||148.8|148.8|146.2|141|142.2|145.8|152|154.2|155.2|150
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|197.8|189|186|182.75|179|176.5|170.5||177.95|169|184.15|185.6|182|195.55|201.4|220|218|222|231.2|238.6|235.6|231.6|223.1|211.4|218.1|226.4|232.7|234|231.6|223|228.3|236.4|239.7|250.1|255.6|||257.2|248|235.2|228.6|228.8|220.2|238|250|252.4|251.4|256.4|261|275.6|271.8|283.6|280.2|279.2|271.4|260.2|266|273|294|312|301.2|285|303.2|309.4|297.6|334|325|347.6|379|378.2|380.6|383.6|389.2|386.6|382.8|400|402.8|405.2|403|402|378.6|376.6|350|407.2|430|429.8|411|397.8|402|394|367.6|379.2|394.2|386.6|364.8|362.6|387|359.2||333|328|||302|316.2|329|||315|295|282.6|298.6|292.4|289.2|271|271.6|278.2|274.4|297|283.6|275.8|267.2|265|276|275.6|272|267.4|264.2|255.6|277.4|277.4|273.2|266.6|269|262.6|258|255.8|258|249.2|250.8|249|242.2|238|222.2|227.2|211.8|212.2|212|213.6|218.2|224|219|219|226.2|241.2|238.8|246.4|251.6|283.2|270.4|240|235.2|234|231.6|234.4|231|227.2|229.2|220.4|225|218.2|208|206.8|220.2|218|214.6|233.2|228.6|229.4|227|227|227|230.6|225.6|226.2|228.2|220.2|221|215|221|228.4|235|243.8|245.6|250|261.8|261.8|257|271.6|265|262.4|267.4|258|261.6|277.4|277.2|267|263.2|266|261|255.8|251|248|258.4|258.8|251|235.2|264.4|293.6|300.4|299.2|298|293.6|303.2|303.2|334.2|331|334.8|331.6|327.4|347.2|319|307.8|300|305.2|287|291.2|286.2|298.2|287.2|278.2||290|309|302.8|285|275|287.2|285.2|263.2|261|284.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|193.4|194.6|190.8|191.4|196.6|196.6|195.2||191.8|188|192.8|194.2|194.6|190.8|189.2|189|183.8|177.4|176.4|176.2|177|172.4|172.6|171.4|173.8|173|175.2|176|177.8|177.4|179.4|175.2|164.8|158.8|156.2|||157|158.6|155.2|155|155|156.4|155.2|161.4|163|160.4|160|160.2|162.6|162.2|159.8|164.2|163.8|162.6|160.2|155.4|156.2|154.6|152.4|148|146|149.6|150.8|143.6|153.8|153.2|152.8|151.4|149|139|137.8|138.8|139|140.4|137.2|137.2|140|138|137.2|135|131.4|130|133.6|133.6|133.4|135|136.8|139.8|139.6|138.2|136.6|136|136.8|135.6|135|133.4|131.2||129.8|130.4|||131|130.2|130|||130.8|129|126.6|126.4|125.6|125.4|123.8|125|122.6|123.6|122.8|122.8|123|121|121.4|122.4|124.6|123.8|123.2|124|125.6|124.2|126.4|130.4|130.2|132.6|132.2|130.6|127|128.8|133.4|130.2|125.6|122.2|122|118|118.8|116|114|114.6|113|117.4|119.6|123.2|117.4|119.8|123|117.6|118.4|116.6|118.4|118.6|119.6|121.6|122|122|122.2|118|115|115.2|113.4|114|114|113|114|117.2|116.6|117|121.8|122.8|123.4|123.2|122.8|122|122|123|121|122.8|122.8|124.2|124.4|122.6|124.6|127.2|127.2|123.8|125.8|119.2|116|121|123.2|122.2|124|124.8|125.2|125.6|122.2|120.8|118|118|116|119|110.6|104.4|107.2|107|109|109|110.8|111.6|110.8|110.4|110.4|110|108.4|107.4|104.4|104|102.2|102.2|100.6|100.6|101|98.5|95.9|94.5|94.6|94.3|95.2|94.1|95.4|96.6|96.2||95.5|94.2|95.1|91.8|93.4|94.8|99.1|99.6|103.6|105.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||297.75|291.25||292.75|292.75|||293|296.75||302.5|297.75|297.75||||301.5|302|295.5|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|277.75|275.25|273.25|273.25|275.75|275.25|276.25|277.5|275|282.5|275.25|271.5|270.5|268|260.5|261.5|262.5|264|269|269|276.25|279.25|268.5|265.5|275.5|274.75|280.85|280.5|288|283|285|281|282|277.75|286|292.25||288.5|288|290.75|287.5|284|289.5|289|299.25|301.5|306.5|316.75||320.5|308.5||305.5|302.5|307.5|304|302.5||303|302|303|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|270.25|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|259|261|262|255.75|263.5||269|271.75|267.5|267|262|258.75|259.25|257.75|251.75|240.5|240|238.75|247.5|248.5|260.5|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||263|266.5|268.5|258.75|265.5|256.25|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|241|241.5|241|237.25|230.25|231.25|232.25|241.5|242.5|242.5|245.5|241|239|235.75|231.5|229|228.5|235|232|234.25|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||191.85|189.8|187.55|186.5|181.4|||182|187.15|191.65|191.5|193.1|194.6|195.95|||205.7|202.2|206.3|207.1|203.4|197.9|196.35|196.9|202.55|202.2|204.55|203.15|199.95|201.8|205|205.1|200.6|202||||196.9|197.3|201.4|203.55|191.65|198.25|209|195.3|195.75|190.45|189.5|196.1|190.2|191|198.5|197.5|197.35|193.3|191.15|196.75|195.35|204.75|201.2|194|193.3|192.9|190.8||203.8||209|211|||205.2|203.2|||202.8|195.35|193|201|201.8|196.95|199.65|219.6|222.8|225.99|227.4||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.3|224.4|220.9|225.6|220.6|||221.4|224.4||||217.6|222.1|219.4|221.7|221.3|219.18|218.2|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|227.62|225.2|225|226.2|224.8|226.6|232.8|232.8|239.7|236.47|241.4|245.96|243.6|240.2|227.2|221.3|214.1|213.2|211|227.4|225.2|234.6|233.6|266.14||259.8|257.78|259|262.4|267.6|267.6|264|265.6|268.5|268|263.4|250|250|236.85|236.7|229.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|218.2|227.6|223.8|233.6|241|242.2||235.2|239.3|238.9|234.2|240.2|234.56|238.5|243|240.6|241.6|241.6|238.7|228.9|229.1|226||219.2|218.8|221.3||220.3||223.5|219.6|223.5|227.2|233||233.2|||224.2|229.1|222.5|232.4|235.8|239.5|240|238.6|239.1|240.2|231.2|228.9||229.1|231.3|236.3|241.4|244.3|243.93|244|243.53|259.2|257.8|246.8|251.6|253.5|258.6|249.74|249.08|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|146|146.2|145.3|145.9|145.8|144.7|142.5||144.25|143.3|147.2|145.6|149|151|147.8||149.7|152.1|153.9|157.2|150.4|147.8|148|145.7|146.4|146.1|143.9|143.9|142.9|144.5|143|145.3|145.3|145.6|146.5|||143.6|144.1|142.3|142.4|138|134.9|137|136.6|139.4|137.2|138|137.7|139.3|136.6|134.7|135.8|135.95|136.1|135.3|136.3|133.7|132.8|132.9|129.8|124.8|123.3|122.2|118.1|123.7|121.7|124.2|127.9|126.9|125.9|125.4|126.8|116.3|121.8|123.7|123.2|123.5|122|121|115.8|113.3|113.1|116.2|119.5|121.3|122.6|123.6|123.9|123.9|124.8|123.4|127.45|126.4|123.8|124.9|126.9|122||120.95|119.3|||120.8|119.9||||118|118.5|117.15|116.5|112.8|115|112.7|110.3|108.2|110.5|111.2|110|110.2|109.2|107|106.3|105.4|103|102.9|103|102.6|102.3|101.9|100.75|100.47|100.5|101|102|101.92|102.1|101.3|101.9|101.6|100.1|101.3|97.95|95.25|93.35|91.55|89.9|88.6|92.15|93.17|99.25|98.3|102.3|99.33|99.4|100.7|100.6|101.5|101.8|103.1|102.3|95.15|93.95|93.6|93.55|92.35|91.6|89.75|88.4|87.15|86.45|85.15|86.72|86.6|86.45|88.4|87.8|88.1|86.6|87.3|86.9|87.55|88.05|88.95|89.3|83.95|84.7|83.85|84.83||82.65|82.25|83.4|84.9|85.55|81.25|81.3|82.3|81.9|80.45|80.65|80.5|80.8|82.35|82.35|82.1|80.55|80.25|80.35|81.1|80.9|82.7|84.4|85.95|87.05|86.5|87|86.9|86|90.5|89.9|85.45|79.25|72.25|73.25|70.75|69.35|68.15|65.85|65|65.35|64.2|63.65|63.25|61.75|62.8|61.1|61.17|62.05|60.55||61.05|62.2|60.85|60.3|60.2|60.55|63.15|63.36|64.35|63.75
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||15.02|14.35|14.32|15.41||14.375||14.32|13.605|14.7|14.5|14.305|15.625|15.02|16|16.65|16.61|18.025|18.105|17.665|17.5|17.15|16.29|16.94|17.3|17.31|16.05|15.6|15|14.33|15.24|15.03|15.5|15.755||||14.75|14.25|13.904|13.758|13.59|13.37|13.29|12.8|12.64|12.698|13.006|14.12|14.5|14.312|15.25|13.802|12.25|11.52|12.35|13.28|14.7|14.622|14.542|13.2|14.622|14.5|14.166|17.34|17.2|17.26|18.562|20.26|20.5|20.055|20.01|20|19.552|19.3|19.25|19.248|18.38|18.206|17.8|16.01|15.25|16.544|17.6|18.51|20.2|20.895|21.53|20.81|19.3|17.54|17.1|18.5|19.204|19.2|19.5|18.2|16.7|16.004|16.5|||16.45|16.13|18|||16.35|16.048|14.8|13.22|12.8|12.46|13.5|12.88|11.96|12.602|12.202|11.938|10.442|9.94|9.667|9.92|9.261|9.1|8.81|8.6|8.6|8.8|8.71|8.8|8.6|8.65|8.401|8.301|8.1|8.139|8.02|8|8.5|7.861|8.01|8.1|7.75|7.035|6.75|6.802|6.8|6.484|7.001|7.723|8.1|7.42|7.883|8.6|8.905|8.9|8.33|8.5|9.42|8.551|8.199|7.8|8.306|6.2|5.41|5.5|5.44|5.554|5.56|6|6.6|7.02|6.697|5.4|5.8|5.1|4.71|4.537|4.611|4.5|4.4|4.36|4.45|4.36|4.2|4.56|4.36|4.1015|5|4.82|5.1|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|186.4|185.8|185.6|185.4|182.9|183.3|181||181|180.3|180.9|179|178|179|178.7|177.8|177.9|176|174|173.5|173.8|174|173.2|172.7|173|172.3|172.8|172.1|171.4|170.7|171|170.6|169.5|166.9|165.7|||164.1|162.8|164.2|164|163.8|163.2|162.6|162|164|163.2|162.8|162.4|165|164.4|163.2|164.2|162.8|162|162|160.2|161.2|162.2|163.6|163.6|160.8|163.8|162.2|160.6|162|161.6|160|162.8|164|164.8|164.2|164.4|163.6|162.2|164|163.8|165.8|166.6|165.2|164.2|163.2|162.8|166.4|166.2|166.2|167.8|168.2|167.6|169.6|167.6|168.2|167.2|165.8|164.4|165.8|167.6|168||168.8|168.4|||167.6|167.2|166.4|||167|165.2|165.2|166|167|166.4|165|163.2|162.6|163|161.8|163|162.8|160.6|158.4|157.2|162.8|161.2|160.6|160.4|159|157.4|158.2|159.2|160.2|161.4|161.2|161|158|160.8|161.4|160.4|159.8|156.8|158.2|156.2|156.2|154|148|146.4|146.2|148.4|151.4|154|153.4|155.8|154.8|157.2|157.4|157.6|160|160|161|163.2|162.2|162|163.6|163.6|162.4|163.2|162.6|162|161.8|160.4|156.2|158|158.6|160.8|167.2|165.2|166.4|166|163|162|163.8|161.6|161.4|159.2|151.6|154.8|153.8|152.2|150.8|152|154.2|150.2|149.6|147.8|144.6|143.4|145|143.6|141|139.8|139.6|138.2|138.4|137|137|136.8|139.2|139.2|139.4|139.6|139|137.8|137.4|137.6|137|138|137.6|139.8|138.4|137|138|139.2|138.6|139|137.2|138.4|138.8|139.2|141.8|141|141.6|139.2|135.8|134.4|134|132.6|134.4|136.2|138.4||138.2|139.6|141.2|137.2|137.6|137|140|141.2|144|143.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|86.9|87.35|87.6|87.25|87.95|87|85.35||84.25|83.35|85.25|83.8|83.1|82.45|81.7||80.6|83.1|82.05|81.3|80|80|77.3|76.4|77.1|76.9|76.2|75.7|76.1|77.05|75.6|75.47|75.05|74.4|74.05|||72.1|71.75|71.58|71.4|71.25|70.45|70.9|70.75|70.75|71.05|70.6|71.85|72.35|71.8|70.75|70.25|69.6|69.17|68.5|68.4|68.8|68.4|68.4|68|67.2|67.4|67.55|67.1|66.9|66.85|67.25|68.05|69.72|72.1|71.9|72.65|72.75|71.8|72.35|71.9|73|73.4|72.8|72|71.03|70.4|72|73.55|72.8|73.25|73.78|74.45|74.1|74.15|74.65|74.8|72.75|72.6|73.08|74.6|74.1||75.58|75.55|||76.5|76.7||||73.95|72.75|71.95|74.6|73.55|74.05|73.38|73.8|72.45|74.15|73.85|74.05|74.05|73.05|72.3|73.75|74.55|75.45|74.35|75.2|74.6|74.45|72.35|71.85|71.6|71.65|71.7|71.45|70.55|70.85|70.9|69.15|67.25|66|65.8|64.2|63.9|62.2|61.5|61|60.65|61.95|62|64.65|62.6|63.9|64.55|64.45|64|64.3|65.3|65.25|63.8|64|63.25|63.33|63.4|64.2|62.75|63.9|62.8|63.35|62.5|61.55|60.8|61.9|61.7|62.5|64.25|63.25|62.9|61.61|61.12|61.6|60.55|60.35|59.5|58.4|57.6|57.8|56.8|55.75||57.75|57.5|57.85|57.25|57.02|57.35|55.8|56.05|55.95|57.25|57.7|58.25|58.4|58.55|58.25|58.35|58.7|58.7|58.1|58.15|59.25|58.6|57.9|57|57.17|57.8|59.05|58.2|58.2|59.05|58.55|59.5|59.6|60.4|60.7|60.5|60.1|62.2|62.5|62.8|63.4|63.7|62.7|61.65|61.73|61.35|62.2|63.2|63.8|64.3||66.6|66.55|66.75|62.65|61.65|63.3|65.45|65|67.7|68.1
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|190.1|187.2|190.6|188.9|189.45|188.5|187.1||184.9|183|186.5|185.35|182.7|182.7|182.2||177.4|178.9|178.6|179.05|181.1|182.3|179.65|177.5|176.6|176.4|177.5|172.6|172.1|173.05|165.6|165.1|164.3|162.7|161.2|||157.6|156.4|156.8|155.8|156.4|161|163.6|161.8|163|162|161.8|165|170.1|168|166.3|164.6|164.2|163.5|163.5|162|164|162.6|162.8|160|158.2|159|159.4|159.8|157.4|155.6|156.2|156.6|159.1|161|161.2|160.4|161.8|157.2|161.8|161.6|165|167.1|163.6|160|160.4|162.4|162|161|160|164.4|165.8|168.6|169.6|165.4|165.6|162.8|162.4|163|166.3|169.4|165.4||170|170.1|||173.2|171.8||||167|164.2|161|166.9|166.4|165.8|164.6|165.6|164.4|164.8|166.3|164.6|170||171.7|173.8|173|175.5|178.7|182|183.1|182.1|180|178.1|180.2|177.6||178|175.6|175.1|175.4|170.7|158.2|156|153.6|150.3|148.4|143|142.1|142.1|143.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|156.8|148.8||147.3|147.5||145.8||148.8|145.4||146.9|144|147.1|142.7|144.6|146.1|145|144.6|150.1|149.2|146.6|140.38|141.6|145|139.7|137.4||133.2|131.7|136.4|127.8|124.4||132.4|130.7|131.5|131.1|132|131.6|130.6|130|130.2|132.2|134.4|134.8|133.6|135.4|135|135.4|136|133.4|132.8|133.2|135.8|134.1|134.7|131.1|132.6|133|134.7|136.2|136.2|134.1|133.8|134.5|134.5|133.4|134|133.8|133.2|134.2|133|137.2|134.1|134.3|132.2|132.2|130.1|133.6|133.2|135.2||138.5||||140.8|133.8|138.3|138.2|143|142.9|146.8|147.8
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||21.8|21.75|21.6|21.8|21.6|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.4|21.55|21.6|21.55|21.7|21.55|21.65|21.65|21.55|21.65|21.65|21.5|21.5|21.5|21.55|21.4|21.5|21.5|21.5|21.5|||21.5|21.45|21.4|21.55|21.9|19.48|19.5|19.48|19.56|19.46|19.6|19.44|19.5|18.86|18|17.92|17.48|17.5|17.58|17.3|17.68|18.08|17.72|17.92|17.46|17.62|17.66|17.2|16.98|17.24|17.08|17.18|17.44|17.62|17.2|17.36|17.2|17.2|17.3|17.6|17.62|17.92|17.9|17.74|17.78|18.06|17.8|18.04|17.78|18|18.26|18.5|18.52|18.26|17.66|17.94|17.8|17.38|17.06|16.62|16.78|16.78|16.94|17.04|||17.1||16.5|||16.16|16.18|15.62|16.22|16.42|16.4|16.08|15.8|15.92|15.9|16.04|16.32|16.46|16.3|15.78|15.72|15.72|15.62|16.24|16.44|15.7|16.04|15.72|15.7|15.86|16|15.48|14.9|15.1|15.12|15.24|15.1|14.9|13.7|13.7|13.38|13.32|12.94|12.66|12.6|12.74|13.28|14|13.98|13.7||14.38|14.52|15.4|15|15.02|15.28|15.1|15|14.56|14.62|14.84|14.16|||14.52|14.16|14.4|13.86|13.98|14.08|14.24|14.22|14.7|14.78|15.08|14.88|14.86|15.04|15|14.74|15|14.72|14.72|15|14.92|15.06|15.18|15.16|14.46|14.54|14.38|14.7|14.64|14.38|14.42|15.2|14.78|15.02|15.08|15.2|15.2|15.18|15.2|15.1|15.3|14.92|14.98|14.82|14.52|14.88|14.56|14.72|15.26|15.5|16.12|16.1|15.92|15.88|16.06|16.32|16.24|16.62|16.8||15.38|15.66|16.24|16.24|15.9|15.5|15.96|15.4|15.74|15.48|15.6|16.02|16.16|16.62|17.06|16.78|16.32|15|15.34|15.24|16.24|16.32|16.5|16.44
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|47.46|47.88|47.07|46.7|47.18|46.76|45.62|44.9|45.84|45.68|44.11|41.48|44.34|44.68|44.54||45.04|45.67|46.08|45.16|44.48|43.12|43.46|42.76|44.14|45.14|46.18|46.11|44.34|43.8|44.22|46.1|45.2|46.1|45.71|||44.94|44.05|43.85|42.9|42.35|41.3|40.95|41.4|41.3|43.2|44.3|45.43|46.85|46.4|44.59|43.9|43.81|43.85|43.65|43.35|44|43.7|43.95|42.75|42|41.55|40.75|39.6|38.53|38.45|38.75|38.4|38|37.25|36.1|36|36.5|35.5|35.45|34.75|33.4|33.32|34.15|33.85|33.65|33.45|33.75|32.65|32.2|34.9|35.6|35.5|35.37|34.8|34|34.4|34.65|35.4|34.57|35.27|34.45|33.55|32.85|34||34.7|34.39|34.45|||34.47|33.2|33.3|31.55|33.25|34.02|32.6|31.85|31.75|31.74|31.8|33.4|34.05|34.8|33.15|37.9|37.4|37.7|36.7|37.25|39.25|37.8|38.25|36.8|35.6|34.8|34.05|33.75|32.9|30.59|31.1|33.9|32.24|25.75|24.2|22.83|21.75|20.9|20.1|19.08|18.94|19.02|20.25|21.15|21.65|21.15|21.9|22.35|23|23|23.45|24.65|26.1|27.6|27.78|27.5|27.73|27.7|26.85|29.95|29.95|29.55|28.85|28.35|27.65|29.53|30.45|30.25|30.05|31|31.95|32.25|32.95|33.79|34.4|35.85|36.1|36.02|35.9|35.65|35.4|33.85|33.48||32.72|32.45|31.5|31.67|30.55|31.55|28.9|29.9|30.75|30.85|30.5|30.5|30.35|29.95|29.2|28.1|28.15|28.6|29.85|29.35|30.2|30.8|31.5|31.35|30.9|33.19|34.9|35.75|36.4|34.65|37.6|39.65|40.03|39.6|39.6|38.65|40.1|39.55|40.4|40.4|40.35|40.45|39.4|40.1|39.5|39.9|39.15|39.85|39.7|38.03|38.1|38.05|38.05|39.23|37.55|36.65|36.48|38.65|39.55|40.25|41.65
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|97.0886|96.8955|95.6892|95.2549|96.3165|96.413|95.8822||96.7025|96.799|99.3083|99.2118|99.5013|99.8873|99.8873|100.4664|101.0454|102.0105|101.0454|99.6943|98.5362|96.8955|95.4961|95.2066|95.5927|98.6327|102.0105|102.9756|101.142|89.4643|88.6922|89.3195|90.1399|89.9951|91.684|||85.7004|85.7969|84.5423|83.9633|84.7353|83.0947|83.5772|83.6737|84.3493|83.5772|83.9633|83.3842|85.4109|84.8318|84.2528|84.2528|83.7702|80.6819|78.9448|79.5238|80.9715|81.9366|82.5156|80.7785|79.9099|80.1029|79.5238|77.7867|79.7169|79.1378|79.4273|79.6203|81.3575|80.6819|80.1994|79.7169|79.2343|79.0413|78.3657|79.0413|78.9448|78.2692|77.0146|76.7251|73.4437|71.031|72.8647|71.417|71.417|71.417|71.8031|70.7415|70.4519|69.8729|68.2322|67.9427|69.7764|65.4334|63.6963|61.8626|61.38||61.5731|61.2835|||61.7661|60.801|60.1254|||61.4766|60.5115|60.0289|60.8975|59.8359|59.0638|59.8359|62.1521|60.801|59.2568|58.6778|57.8092|56.4581|57.8092|57.4232|57.0371|57.9057|57.4232|58.9673|57.0371|56.8441|57.2301|57.1336|57.0371|57.0371|57.4232|57.0371|57.3266|56.8441|57.5197|55.879|56.3615|57.8092|56.3615|56.265|54.1418|55.3965|53.7558|53.0802|52.4047|52.5012|55.879|57.1336|59.7394|59.1603|60.3184|59.7394|59.9324|60.0289|59.7394|59.5464|59.5464|60.608|59.7394|60.8975|58.3882|55.2999|54.5279|53.7558|54.7209|52.6942|53.4663|51.9221|52.3081|52.7907|53.8523|55.2999|54.1418|51.2465|49.5094|50.2814|50.0884|50.764|50.764|50.8605|50.6675|50.8605|52.1151|51.6326|53.9488|55.1069|54.3349|54.0453|53.5628|55.3965|54.5279|54.3349|52.5012|52.1151|52.5977|52.1151|51.7291|51.6326|52.1151|53.0802|53.1767|53.2732|53.3698|52.7907|52.7907|51.7291|51.15|50.4745|51.0535|51.3431|51.4396|51.6326|52.7907|52.8872|54.1418|54.0453|54.0453|54.3349|54.1418|54.2383|54.0453|53.3698|54.3349|53.3698|54.4314|55.0104|54.8174|55.7825|53.9488|50.378|49.9919|48.11|46.5658|46.6141|46.5658|47.3379|48.1582|48.6408||50.4745|49.6059|48.8338|48.5443|49.8954|50.957|53.6593|53.2732|54.9139|54.2383
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.55|5.62|5.62|5.57|5.53|5.38|5.46|5.33|5.23|5.27|5.47|5.66|5.57|5.55|5.45||5.17|4.92|4.73|4.66|4.7|4.67|4.61|4.55|4.56|4.79|4.73|4.73|4.75|4.83|4.83|4.84|4.85|4.97|4.83|||4.99|5.09|5.17|5.11|5.14|5.11|5.16|5.33|5.63|5.52|5.47|5.42|5.47|5.46|5.38|5.33|5.38|5.18|5.16|5.13|5.16|5.2|5.07|5.03|4.93|4.86|4.62|4.63|4.67|4.72|4.73|4.69|4.67|4.71|4.61|4.55|4.55|4.66|4.63|4.47|4.48|4.36|4.3|4.27|4.26|4.12|4.16|4.21|4.25|4.42|4.49|4.58|4.51|4.5|4.53|4.33|4.21|4.22|4.15|4.31|4.28|4.21|4.18|4.2||4.29|4.23|4.29|||4.2|4.15|4.04|3.83|4.09|4.09|4.1|4.04|4.08|4.07|4.18|4.23|4.19|4.12|4.19|3.9|3.9|3.83|3.79|3.7|3.65|3.68|3.7|3.67|3.73|3.71|3.76|3.7|3.48|3.35|3.3|3.28|3.08|2.85|2.87|2.85|2.84|2.89|2.77|2.75|2.82|2.68|2.81|2.92|3.02|2.87|2.92|2.9|2.89|2.92|2.92|2.9|2.92|2.98|3.08|3.18|3.16|3.15|3.11|3.04|3.12|3.15|3.21|3.2|3.21|3.22|3.29|3.14|3.16|3.29|3.42|3.46|3.53|3.59|3.43|3.59|3.41|3.42|3.19|2.96|2.75|2.7|2.75||2.8|2.79|2.84|2.87|2.95|2.95|2.98|2.95|2.87|2.88|2.89|2.98|2.99|2.9|2.83|2.82|2.88|2.97|2.78|2.72|2.77|2.68|3.03|3.02|3.01|3.15|3.16|3.13|3.25|3.21|3.28|3.29|3.21|3.15|3.18|3.13|3.2|3.28|3.31|3.32|3.27|3.3|3.18|3.22|3.17|3.13|3.08|3.11|3.16|3.12|3.18|3.18|3.16|3.19|3.07|3.1|3.26|3.4|3.63|3.71|3.55
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|65.8|65.7|65.7|65.7|65.6|65.4|64.3|63.3|63.7|64.5|63.7|63.7|63.1|62.9|63.2|63.1|62.9|62|61.6|60.8|60.2|60.2|60.4|60.2|61.3|60.8|60.3|60.3|60|59.2|59.4|59.8|60.2|60.1|59.3|||58.2|58.4|59.7|59.4|60|59.1|59.8|59.9|59.5|59.5|59.9|61.6|62.8|62.6|62.6|61.5|61|60.8|61.3|60.7|61.2|61.8|62.5|63.1|63|64.2|63.2|61.6|60|59.1|59.7|59.7|59.5|60.2|60.5|58.3|59.2|60|60.6|59.6|59.1|60|58.6|58.5|59.1|59.4|60.9|59.5|59.4|58.9|59.7|61.7|61.2|60.8|59.2|58.7|58.6|59.6|58.8|58.6|59.7|59.5|59.2|59.4||59.1|59|58.8|59.6||56.1|55.6|55.5|53.4|55.9|56|56.5|56.7|56.7|57.1|58|59.5|59.7|59.3|58.4|58.4|58.5|58.5|60|60|60|59.1|57.5|59.5|60.1|59.5|59.6|58.4|55.9|55.6|55.6|56.2|55|50.7|50.1|49.8|49.9|49.9|50|49|48.65|48.8|50|51.3|52.3|52.4|53.8|54|50.9|50.5|53.5|53.9|54.5|54.5|56.6|55.2|55.7|55.9|55.4|55.3|55.7|53.4|52.7|52.5|52.2|54.3|55.3|55.7|56.7|59.2|59.4|58|56.9|55.4|55.6|56.3|56.4|56.9|56.5|56.6|57.9|57.2|57.1|57.3|57.4|57.1|57.2|56.6|56.2|55.8|55.2|55.2|55.5|55|54.5|55|55.1|54.7|54.3|53.3|53.3|53.1|52.8|52.9|53.6|53.5|54.7|54.1|53.6|56.7|57.3|58.4|62.2|60|59.5|61.8|61.6|61.5|61.9|61.4|61.4|60.9|59.4|60.1|59.5|60.5|59.1|58.9|58.2|59.7|58.1|58.3|59.3|58.8|59.7|59.2|60.1|60.4|58.8|56.6|58.1|61.7|61.8|64.2|63.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||28.96|28.6|28.36|28.92||28.32||28.62|29.04|30.06|28.94|28.8|29.8|29.32||30.76|30.9|30.68|32.08|34.62|33.96|33.8|33.63|33.36|34.68|35.12|35.42|35.44|35.24|35.41|36.12|36.36|36.06|37.04||||36.8|36.9|36.72||35.4|||36.57|36.87||36.12|34.86||35.47||33.41||32.04|32.12|31.45||31.61|30.78|30.06|29.9|28.5|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.52|26.56|26.06|25.9|25.52|25.3|26.02|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|27.99|29.02|27.91|27.78|27.35|28.3|||28.45|28.36||||28.68|27.92|27.06|27.72|28.05|27.5|27.48|27.82|28.34|28.52|28.71|28.17|28.7|28.88|28.8|28.36|28.78|28.65|29.28|28.97|29.5|28.76|28.34|27.8|26.74|27.17|25.57|25.66|24.46|24.62|24.79|24.75|24|23.18|22.1|21.16|21.36|20.54|20.14||18.89||22.09|23.09|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.16|20.55||19.36|18.36|18.66||18.57|18.39|18.4|18.58||18.08|17.95|||18.07|18.2|18.12|18.18|18.14|17.99|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.8|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.14|20.1||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|21.58|
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|42|41.5|40.45|39.7|39.55|39.4|39.1||39.05|38.85|40.5|40.65|40.25|41.35|41|41.9|42.55|41.9|41.3|41.55|41.25|39.4|39.95|39.7|38.8|39.75|32.55|32.3|32|30.9|30.9|31.4|31.3313|31.1819|30.9826|||30.7834|29.5879|29.5879|28.6913|28.4921|28.4921|28.0936|28.5917|28.4921|28.3924|28.7909|28.7909|29.6875|29.5879|29.3887|28.6913|28.3924|28.3924|28.3924|27.0973|28.0936|28.8906|28.6913|28.5917|27.4958|28.3924|28.5917|28.3924|29.4883|28.7909|29.5879|30.883|31.1819|30.883|30.5841|29.1894|25.2045|24.806|25.1049|24.7064|24.7064|24.1087|23.7102|23.7102|22.6143|21.917|22.6143|23.2121|23.1124|22.9132|23.2121|23.1124|23.0128|22.714|22.8136|22.9132|23.1124|23.2121|22.714|23.4113|23.8098||24.009|24.6068|||24.009|24.1087|23.9094|||23.0128|23.1124|22.714|22.4151|21.917|21.5185|21.0204|20.4226|20.2234|20.0241|20.0241|20.2234|20.323|20.2234|20.4226|20.6219|20.4226|20.323|20.0241|18.8287|19.0279|18.8785|19.0777|19.0279|19.1773|19.1773|19.1773|19.2272|18.7789|18.9283|18.9283|19.4762|19.9245|20.1238|19.5758|17.9819|17.7328|17.4838|16.9358|15.9894|15.84|16.9857|17.0355|17.1849|17.3841|16.9857|17.8823|18.1811|18.1811|18.1313|18.3804|18.3804|18.1811|18.0317|18.0317|18.0815|17.9819|18.2309|18.1313|17.683|17.2347|16.7864|16.4875|16.4377|15.6407|15.5909|15.3419|15.2921|15.9396|15.6906|15.2921|15.3917|15.2921|15.3419|15.3419|14.9932|15.043|14.6943|14.794|15.4415|15.3419|15.043|15.2423|15.4415|15.4415|15.5411|15.9894|15.84|15.6906|15.5411|15.2423|14.9932|14.9434|14.4453|13.7479|13.6483|13.3992|13.2498|13.2|13.1004|13.1004|13.1502|13.2|12.9509|13.0506|13.1502|13.0007|13.0506|13.0007|12.9509|12.8513|13.1004|13.1502|12.8015|11.5064|11.4068|11.1079|11.2075|11.0581|11.1079|11.1079|11.2075|11.2574|11.0083|10.8589|10.8589|10.9087|10.7592|10.9585|10.9585|11.1577|11.0083|11.1079||11.2075|10.56|10.6596|10.6596|10.4604|10.4604|10.8091|10.7592|11.1577|11.2574
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.04|3.11|3.13|3.12|3.17|3.11|3.04|2.97|2.98|2.93|2.97|2.96|2.94|2.91|2.95||3.16|3.14|3.16|3.12|3.1|3.07|3.04|2.98|3|3.04|3.03|3.02|3.03|3.04|3.01|3.04|3.07|3.06|3.1|||3.1|3.09|3.15|3.12|3.08|3|3.09|3.08|3.05|3.05|3.02|3.03|2.99|2.95|2.93|3|2.76|2.76|2.73|2.72|2.72|2.74|2.74|2.74|2.76|2.79|2.73|2.75|2.72|2.71|2.71|2.77|2.78|2.75|2.75|2.77|2.78|2.77|2.74|2.74|2.72|2.76|2.79|2.81|2.84|2.8|2.81|2.85|2.95|2.95|2.98|3.01|3.02|2.98|2.99|3.03|3.05|3.09|3.04|3.01|3|3|2.93|2.86|||2.88|2.9||||2.84|2.85|2.79|2.89|2.93|2.96|2.99|3.1|3.11|3.19|3.25|3.24|3.24|3.25|3.21|3.14|3.17|3.23|3.12|3.13|3.09|2.9|2.81|2.78|2.79|2.8|2.82|2.85|2.91|2.84|2.84|2.98|2.94|2.93|3.11|2.99|3|2.97|2.92|2.9|2.91|2.93|3.04|3.15|3.03|3.02|3.04|3.06|3.07|3.03|3.06|3.06|3.04|3.04|3.12|3.09|3.12|3.08|3.01|3.04|2.98|3.02|2.95|2.91|2.97|3.01|3.07|3.08|3.15|3.31|3.32|3.35|3.45|3.4|3.44|3.49|3.39|3.38|3.35|3.4|3.35|3.37||3.47|3.5|3.51|3.55|3.55|3.54|3.56|3.59|3.59|3.61|3.65|3.7|3.66|3.65||3.69||3.7|3.77|3.75|3.77|3.81|3.91|3.85|4.01|4.06|3.64|3.62|3.66|3.66|3.59|3.58|3.48|3.48|3.51|3.51|3.53|3.54|3.57|3.62|3.6|3.67|3.63|3.85|3.77|3.82|3.84|3.82|3.87|3.85|3.87|3.77|3.84|3.84|3.73|3.76|3.74|3.77|3.88|4.02|3.93
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|304.5|301|302.5|301|302.5|301|303.5||308.5|305|318.5|314|308.5|319|324.5|332|335|334.5|326|328.5|331.5|322|316|295|291|300|307|285|274|267|266.5|269|271|270.5|275.5|||273|265|264.5|268.5|269|264.5|266|268.5|270|279|287|296|298|297|297.5|300.5|296.5|292.5|289|296.5|304|321|322|309|280|290|292.5|289|303|292|292.5|292.5|290|293|289|286.5|287.5|293.5|292.5|292|293|284|276|272.5|264|256|276|279|280|281|280|276.5|280.5|281.5|284|285.5|293.5|297|302.5|300.5|298||303.5|301|||305|304|300.5|||298|298.5|294|297|296.5|286|284.5|293|297.5|300.5|307|308|309|323|325|320.5|310.5|298|290|282|280.5|279.5|292|292.5|286|265.5|243|236|238|238|243|236.5|237.5|233|235.5|219.5|218|218.5|212|210|209|220|225|226|230.5|238|246|247|246|243|250|251.5|252|244|242|241.5|246|249|247|262|261|254.5|250|245.5|236.5|227.5|231.5|232.5|231|228.5|226.5|217|212|214|212.5|209|204|201.5|202.5|208|201|198.6|199.4|197.2|197.2|198|200.5|202|196.4|194.8|196.6|196.2|195.4|193.2|195|188.8|188|186.6|185.2|184|183|181|180.8|178.8|178.6|180|177.8|176.4|176|177.4|174.6|172.8|173|172.8|172|170.2|172.4|166.2|166|175|179.4|177|177|177.8|177.6|177.4|177.6|177.4|177|175|175.6|170.2|168.4||172.6|168|165.8|156|155.2|157.4|153|151.4|153|155
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|135.4|135.4|135.8|135.6|134.8|135|135.4|135.8|135.4|135.2|136.8749|135.9348|135|134.6|133.2||131.4|131.8|131.8|133.6|134|134.2|134.193|134.6|134.2|132.6|132.4|130.6|131.4|130.6|130.83|133|132.2|129.4|126.4|||124|124|124|124|122|122.5|126.5|125|126.5|128|127.5|125.5|124|123|123.5|124|123.5|124|124|123|122.995|124|124.5|125.5|125|126|125|124|126|126|127|127|127|127|126.5|126|124.5|124|122|122|125.5|125|124|122|123|123|123.5|122|122|120|120.5|120.5|121|119|118|118.0461|118|117.5|117|117.5|118|119|118.5|120.5||117.4738|116.5|115.5|||114.5|114.5|112|110.5|113|114|113|113|113|112.25|112.5|115.21|115.3295|116|115.5|115|114.5|115|117|118|119|120.5|119|118|115.41|113|113.1601|112.9|112.5|112|112|113|113.5|113.5|113.5|111.5|110.5|109|105.5|104|105|107.5|108|108|108.5|108|108.18|108|108|108.5|109.637|109.5|110|110|110.5|109|110|109|110|109.5|110|110|110|110|109|108.5|109|108.5|108.1551|110.5|110.5|109.5|109|109.0001|110|110.5|112.5|112.5|113|113|113.5|113|112||113|113.25|113.9|114|113|114|114|114|114|113.5|112.5|112.5|112.5|112.5|112|110|108.5|108|107.5|108.8055|108.55|108.5|107|107|108|108.5|109|109.5|109.5|109|109|108|108.5|107.5|108.5|106|106|106|101|108.5|110|110|109.375|108.5|108.5|108.5|108|107|109|108.5|109|108.74|109.6301|109.979|106.4408|109.1318|107.6368|109.6301|113.1183|113.1183|112.62
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|694|692|673.5|662|666|662|674|660|656|662|720|722.615|716|736.24|706||710|709.842|706|708|708|703.535|680.84|688|680|682|684|682|694|696|686|696|709.76|702|706|||684|662|656|700|702|688|696|676|651.228|586|602|602|611.02|594|586.97|576|532|510|506|487.2|536|580.64|572|552|560|590|549.439|542|560|580|594|612|594|634|593|556|548|554|550|540|522|514|514|504|490|481|490|483.7|482.11|480|480|478.08|460|441|457|441|445.68|439|446.5|413.77|361.99|350|366|362||381|363.11|364|||351.72|321|326|311|313|313|331|328.04|324.84|325|326|321.16|325|316|341|337|326|292|245|216.12|215|216.96|215|215.7|220|220|221|221|221|225|225|220|222|223|218|212|210|201.625|198|209|207|193.955|214|220|209|202|175|160.825|190|200|200|199.5|198|190.15|185|185.3|185.15|185.0001|185|184|184|180.5|173.25|169.1|165.45|167|165|153|151.1|151.1|145|150|146|146|147.688|145.21|145|145|146.65|145|145|144|144||142.77|136.88|132|131.5|132.24|132.8|135.12|135|132.6|130.15|128.88|128.5|128.88|127|126.5|122|122|119.5|120|121|129|137|137|136.5|137|137|133|137|137.5|135.24|138|138|134|139|139|140|140|140|142|148|148|148|148.5|147|147.5|149|149|144.885|141.6|140.06|138|116.32|143|147|148|147|158.7|165|170|162.5|157.1877
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|13.56|13.53|13.55|13.63|13.83|13.8|13.78|13.67|13.3|13.15|13.34|13.19|13.73|13.94|14.11|14.21|14.35|14.35|14.42|14.83|14.68|14.72|14.59|14.36|14.43|14.9|14.63|14.18|14.06|13.87|13.83|13.87|13.83|13.74|13.65|||13.38|13.38|13.37|13.11|12.98|12.91|13.18|13.03|13.77|13.66|13.98|14.12|13.95|13.86|13.98|14.3|14.47|14.15|14.26|14.18|14.91|16.1|16.31|16.32|16.16|16.18|16.11|15.93|16.75|16.75|16.95|17.06|17.19|17.23|16.61|16.77|16.79|16.51|16.05|16.02|15.87|16.01|15.5|14.9|14.89|14.77|15.36|15.55|15.66|15.58|15.62|15.42|15.55|15.71|15.75|15.91|16.1|16.3|16.59|16.24|15.89|15.63|15.26|15.28|||15.22|15.16|15.11|||15.21|15.13|15.03|15.13|14.92|14.75|14.63|14.55|14.49|14.7|14.48|14.37|13.88|14.27|13.9|13.65|13.28|13.07|12.81|13.02|13.26|13.35|13.5|13.35|12.9|12.7|12.81|12.97|12.92|12.72|12.7|12.7|12.49|13.06|12.1|11.93|12.03|12.06|11.89|11.57|11.64|11.53|12.16|12.44|12.5|12.79|12.83|12.66|12.26|12.17|12.11|11.78|11.96|11.93|12.01|11.82|11.67|11.46|11.26|11.15|11.35|11.31|11.27|11.27|11.27|11.28|10.8|10.75|10.69|10.86|10.84|10.72|10.65|10.52|10.57|10.7|10.71|10.43|10.54|10.23|10.66|10.65|10.54|10.25|10.37|10.56|10.52|10.59|10.43|10.4|10.3|10.4|10.4|9.805|10.37|10.34|10.5|10.45|10.5|10.51|10.7|10.77|10.89|10.91|10.8|10.9|11|11|10.72|11|10.96|10.95|10.7|10.66|10.63|10.6|10.53|10.53|10.4|10.43|10.47|10.13|10.14|10.85|10.83|10.35|10.07|9.95|9.795|9.75|9.75|9.75|9.71|9.05||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.16|11.02|11|10.86|11.16|11.1|10.8||10.58|10.58|10.66|10.56|10.48|10.24|10.56|10.58|10.62|10.46|10.34|10.36|10.22|10.2|10.24|10.1|10.16|10.24|10.28|10.18|10.14|10.36|10.26|10.12|10.06|9.97|9.94|||9.83|9.85|9.68|9.63|9.47|9.36|9.41|9.42|9.48|9.46|9.55|9.44|9.3|9.33|9.29|9.46|9.16|9.01|8.96|8.94|8.95|9.02|9.07|9.04|8.95|9.1|9.04|9.06|9.27|9.34|9.68|10.1|10.02|9.96|9.85|9.79|9.71|9.68|9.72|9.69|9.61|9.62|9.52|9.49|9.43|9.33|9.56|9.6|9.61|9.72|9.75|9.7|9.76|9.66|9.63|9.76|9.71|9.88|9.7|9.85|9.77||9.66|9.7|||9.71|9.7|9.66|||9.45|9.33|9.27|9.44|9.57|9.66|9.73|9.68|9.55|9.65|9.77|9.72|9.71|9.75|9.82|9.83|9.91|9.85|9.87|9.85|9.79|9.72|9.71|9.74|9.73|9.76|9.68|9.7|9.5|9.45|9.72|9.63|9.58|9.32|9.26|9.02|8.87|8.91|8.86|8.86|8.93|9.13|9.35|9.25|9.17|9.22|9.33|9.29|9.21|9.17|9.35|9.45|9.72|9.54|9.56|9.42|9.22|9.15|9.11|9.17|9.13|9|8.98|8.79|8.72|8.81|8.81|8.82|9|8.97|8.95|9.05|8.98|8.94|9.01|8.84|8.9|8.97|8.93|9.07|9.08|9.12|9.21|9.34|9.19|9.06|9.05|8.81|8.82|8.85|8.9|8.84|8.83|8.75|8.82|8.95|8.91|8.79|8.6|8.66|8.71|8.74|8.7|8.65|8.5|8.79|8.82|8.81|8.89|8.92|8.92|8.91|8.95|8.94|8.84|8.84|8.8|8.83|8.7|8.8|8.77|8.75|8.85|8.78|8.69|8.68|8.7|8.58|8.65|8.43|8.57|8.7|8.48||8.48|8.58|8.65|8.35|8.25|8.5|8.95|8.98|9.2|9.12
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.05|46|46.4|46|46.75|45.65|45.3|44.35|45.25|44.9|45.65|44.7|44.6|44.35|43.75||43.85|43.92|43.75|43.45|43.95|43.35|43.25|43.35|43.1|43.5||42.8|42.65|42.95|43.1|43.2|43|42.55|42.65|||42.15|42.4|42.9|43|42.2||41.8|41.75|41.15|41.95|42.05|42.2|42.25|42.6|41.9||42.05|41.5|41|||40.85|40.6|39.7|39.2|39.7|39.8|39.55|39.3|40.2|39.95|39.15||40.15|39.8|40.2|40.1|40.65|40.9|40.6|40.6|39.45|39|38|38.1|38.05|39.2|39.35||39.1|40||39.75|39.6|39.25|40.1||40.3|40.25||||39.45|38.95||39|39.6|39.85||||39.2|38.65|38.4|39.15|39.3|38.9|38.85|39.35|39.2||40.1||39.9|39.6|39.25|39.15|39.25|39.2|38.9|38.2|38.3|37.9|36.75||35.95|35.25|34.9|34.7||34.4|34.65|34.75|34.15|32.75|32.7|32.35|32|31.8|31.3|31.6|32.3|33.4|34|34.1|33.5|34.25|34.55|34.5|34.65|34.6|35|35|35.15|35.1||||35.85|35.1|35.1|35.05|35|35.2|34.75||34.45|34.4|34.4||||34.55|35|34.95|||34.5|34.6|34.75|35.05|34.45|34.25||||34.6|35|34.7|34.4|34.6||35.2|35.45|35.55|36.3|35.8|35.5||35.7|35.7|35.65|||||||||||||||||||||||36.4|36.3||||||||||||36.78|||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|113.6|113.6|114.5025|117|116.8|116.6|116.2|115|115.0315|115.4|115.6|114.6|113.4|113.2|113.6||113.2|113.21|113.167|113|112.736|112|112.2|111.8|112|112.4|110.8|112|110.334|110|109.4|109.2|108.8|108.636|107.8|||107.5129|107.6|108.4|108|108|108|109.4|109|108.8|109.2|109|108.6|109|108.6|108.6|108.4414|106.6|106.6|106.6|106.8|107.598|107.4|106.6|106.6|106.6|107.4|107.4|107.4|107.4|107|106.9624|106.9319|107.2|107.6|107.6|108.2|109.25|108.62|108.8|108.8|108.749|108|106.2|106|105.6|105.2|105.6|105.77|105.6|104.59|104.352|103.4|103.6|103.4|103|104|104.6|104.8|105.2|106|105|104.4|104.2|104.4||104.6|103.4|103.4|||103.256|102.412|102|102.2|104.4|104.8|104.8|103.6|104|102.8|103.2|103.6|103.4|103.4|104|103.6|103.2|103.2207|101.6|101|102.2414|102.6|102.2|103.6|104|103.971|105.25|105.25|108.2|107.45|107.65|107.65|107.35|107.198|106.8|106.21|105.446|103.6|103.2|103.8|104.4|103.4|103.4|104.057|104.2|104|103.9035|102.8|101|101.6|102.6|102.4|102|103.4|103.6|103.6222|103.4|103.8|103.2|104.2|105.2|105.4|105|106.6|105.8|104.8|104.686|104.4|105.6|107.6|108|108|110.2|109.8|109.8|110.2|108.2|109.454|110|110|110|109.6|109.4||110|109.1841|109.6|109.2121|110|109.2|108|108.2|109.2|109.6|109.528|109.992|110.2|110.0855|111.2|112|112.8|112.6|112.6|111.8|112.6|112.8|111.8|113|112.9041|112.4|110.4|112.2|111.8|108.748|108.4|108.6|108.8|108.2|108.4|108.4|109|108|108.4|108.943|109|108.6|109|108|107.6|106.995|105.4|106.6561|105.741|107.4|107.2|108.4|108.51|108.4|104.8912|105|106|107.4|107.364|108.4|109.466
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|39.1|38.8|38.7|39|39.48|39.2|39.12|38.15|38.85|38.9|40.2|40.25|39.85|40.2|39.38||40.1|39.65|40.3|40.55|40.9|40|40.3|39.65|39.85|41.15|41|39.05|38.55|38.15|38.55|38.95|39.08|39.02|39.77|||39.02|39|38.65|39.08|38.75|38.55|38|38.85|39.48|39.77|39.62|38.75|38.75|38.8|39.08|38.4|36.85|35.95|35.48|35.58|36.4|36.1|36.8|36.5|35.7|36.15|36.55|35.73|35.85|35.8|36.25|36.25|37.2|37.4|38.05|37.95|37.25|37.65|37.6|37.55|38.1|38.15|37.8|37.38|37.02|36.15|36.95|37.42|37.08|38.5|38.75|38.9|39.02|38.75|39.15|40.65|41.1|41.3|41.67|40.45|40.35|40.35|39.38|39.25||39.42|39.35|39||||38.05|37.3|36.5|37.55|36.9|36.45|35.75|35.7|35.75|36.45|36.95|36.8|37.2|35.4|35|34.95|35.15|35.15|35.2|35.7|35.1|35.25|33.75|33.45|32.8|32.6|32.7|32.95|32.05|31.7|31.8|31|29.4|27.9|28.55|28.1|28.3|27.05|27|26.35|27.23|28.4|28.45|29.65|29.18|29.64|30.85|30.8|30.45|30.15|30.35||30.55|30.65|30.05|29.15|30.2|29.1|29.32|29.55|28.5|27.8|28.3|27.39|27.41|27.57|28.05|28.2|29.35|29.75|29.5|29.07|29.23|29.62|29|28.65|28.7|28.9|29.23|29.07|28.3|29.3|||30.05|29.85|30.6|30.7|30.05|29.45|30.15|30.4|30.35|30.7|30.95|30.3|30.45|29.8|29.65|29.77|29.65|29.25|29.3|29.25|30.15|31.4|31.5|32||32.25|32.2|32|32|32.1|32.25|32.5|31.65|32.15|31.85|31.93|32.55|32.65|32.75|31.95|32.35|32.5|31.4|30.75|30|29.45|30.25|31.32|31.68|31.75|31.5|32.04|31.72|30.85|30.98|31.2|32.95|33.42|35.15|34.55
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.922|4.914|4.93|4.926|5.025|5.01|4.994|4.916|4.998|5.055|4.996|4.938|4.938|4.916|4.938|4.884|4.904|4.912|4.936|4.992|5.04|4.868|4.856|4.764|4.84|4.88|4.844|4.842|4.894|4.886|4.84|4.83|4.92|4.996|4.982|||4.988|5.005|5.04|5.095|5.22|5.235|5.02|5.08|5.045|5.09|5.105|5.1|5.12|5.08|4.914|4.718|4.684|4.686|4.676|4.496|4.482|4.502|4.502|4.56|4.44|4.536|4.32|4.18|4.126|4.11|4.128|4.136|4.264|4.25|4.21|4.27|4.326|4.324|4.34|4.12|4.022|4.022|3.954|3.85|3.85|3.878|3.86|3.864|3.842|3.944|4.08|4.142|4.108|4.122|4.172|4.264|4.356|4.39|4.374|4.514|4.524|4.484|4.468|4.514|||4.582|4.54|4.622|||4.516|4.492|4.434|4.56|4.552|4.41|4.686|4.732|4.754|4.814|4.954|4.966|4.87|4.88|4.986|4.972|5.015|5.03|5.08|5.11|5.095|5.06|5.005|4.94|4.924|4.88|4.804|4.706|4.586|4.596|4.692|4.548|4.402|4.372|4.356|4.254|4.3|4.152|4.092|4.034|4.136|4.358|4.366|4.36|4.29|4.33|4.242|4.2|4.17|4.254|4.444|4.524|4.64|4.82|4.72|4.652|4.594|4.54|4.438|4.462|4.476|4.464|4.51|4.52|4.666|4.654|4.9|5.04|5.15|5.17|5.125|5.1|5.13|5.19|5.08|4.89|4.804|4.782|4.79|4.79|4.86|4.83|4.98|5.01|5.015|5.065|5.11|4.98|5.035|5.05|4.96|4.936|5|4.95|5.04|5.07|5.08|5.01|4.94|4.942|5.1|5.06|4.906|5.055|5.055|5.09|5.055|5.13|5.225|5.3|5.335|5.355|5.265|5.305|5.27|5.2|5.185|5.22|5.2|5.2|5.18|5.29|5.21|5.225|5.205|5.085|5.055|5|4.786|4.604|3.61|3.592|3.678|3.71|3.732|3.796|3.756|3.64|3.682|3.8|3.982|3.856|3.768|3.604
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.97|18.96|18.98|18.72|18.94|18.97|19|18.5|18.48|18.44|18.73|18.75|18.72|18.48|18.39||18.38|18.36|18.2|18.14|18.25|18.22|18.23|18.28|18.36|18.5|18.29|18.1|18.01|17.02|19.22|19.2|19.18|19.17|19.26|||19.3|18.92|19.23|19.32|19.45|19.32|19.61|19.3|19.76|19.65|19.92|19.91|19.91|19.79|19.7|19.67|19.44|18.99|19.07|19.16|19.27|19.53|19.93|20.04|19.82|19.78|19.43|19.44|20.1|20.16|20.26|19.98|20.34|20.6|20.35|20.18|20.84|20.7|20.76|20.82|20.98|20.96|20.62|20.52|20.08|19.84|20.22|20.45|20.48|20.42|20.67|20.56|20.54|20.32|20.28|20.04|20.02|20.18|20.05|20.5|19.74|19.42|19.21|19||18.98|19.02|19|||19.09|18.82|18.92|18.81|19.11|19.06|19.11|18.92|19.03|19|19.35|19.35|19.59|19.44|19.21|18.93|19.07|19.5|19.45|19.54|18.95|18.9|18.89|18.82|18.88|18.96|19.12|19.27|19.62|19.69|19.68|20.08|19.94|19.7|19.44|19.36|19.11|18.94|18.95|18.8|18.61|18.94|19.39|19.52|19.95|19.74|19.88|20.36|20.7|20.36|20.08|20.46|19.91|21.12|21.66|21.87|21.76|21.6|21.76|21.51|21.54|21.4|21.62|21.53|21|21.1|21.24|20.9|20.9|21.15|20.76|20.6|20.54|20.34|19.85|19.73|19.75|19.59|19.5|19.3|19.35|19.09|19.01||18.5|18.46|18.38|18.61|18.54|18.41|18.59|18.42|18.55|18.83|18.69|18.63|18.53|18.53|18.32|18.78|18.95|18.5|18.61|18.6|18.93|18.74|18.87|18.63|18.6|18.57|18.84|18.7|18.93|19.07|18.63|18.56|18.5|18.63|18.98|19.07|19.02|19.06|19.19|18.76|18.71|18.93|18.83|18.6|18.42|19.11|19.48|19.6|19.49|19.44|19.19|19.24|19.4|18.97|18.6|18.82|19.09|19.72|20.18|20.06|21.04
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|28.26|28.02|27.34|27.58|28.52|28.18|27.8|27.58|28.7|29.12|30.8|31.02|30.84|31.88|31.42||31.98|32.44|32.98|33.06|33.18|32.36|32.38|31.32|31.38|32.7|33.02|32.62|32.5|32.64|32.24|32.5|34.56|34.24|34.58|||34.2|33.35|31.98|31.11|31.2|29.74|29.91|30.52|32.14|32.48|32.1|31.46|32.02|32.73|32.26|32.6|32.16|31.78|31.42|30.98|31.24|32.19|31.08|30.79|29.76|30.81|29.81|29.77|31.2|31.05|30.94|32.41|31.92|31.19|29.67|29.44|28.63|27.47|26.59|26.04|26.14|26.06|26.16|26.15|26.06|25.62|25.8|27.67|27.46|27.97|27.8|27.39|27.11|27.06|27.06|27.5|27.35|27.26|27.15|27.96|27.5|26.79|25.58|24.46||24.66|24.09|24.22|||24.4|23.74|23.34|22.58|23.35|23.41|23.42|22.57|22.65|23.1|23.56|23.27|23.12|23.33|23.65|23.35|22.84|22.95|22.79|22.96|22.92|22.88|22.95|22.48|21.28|21.15|20.65|20.19|19.59|18.97|19.08|18.86|18.79|17.2|16.35|15.95|15.72|15.75|15.39|14.86|14.1|15.07|15.62|15.71|15.87|15.75|16.25|16.25|16.2|15.96|15.59|15.61|15.49|15.9|15.49|14.87|14.53|14.6|14|13.64|13.99|13.98|13.88|13.77|13.67|14.24|15.51|16.56|16.69|17.55|17.45|17.25|17.41|17.61|17.59|17.52|17.48|17.48|17.77|17.44|17.2|17.17|17.15||16.91|17.04|16.59|16.73|16.61|16.39|16.44|16.66|16.57|16.51|16.33|16.52|16.38|16.34|15.79|15.6|15.66|15.24|15.1|14.84|14.98|15.05|14.45|15.11|15.4|15.79|16.1|16.05|16.38|16.24|16.39|16.52|16.68|16.36|16.11|15.43|15.8|15.68|16.05|16.07|15.72|15.82|15.55|15.69|15.52|15.66|15.63|15.97|16.59|16.27|16.48|16.56|16.89|17.09|16.25|16.25|16.58|17.45|18.03|18.43|18.03
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|128.1|127.9|126.3|126.8|127|126.3|125.2||126.1|124.5|126.4|126|123.9|122.6|122.5|125.8|128.1|128.7|128.3|128.3|125.9|125.7|125.1|123.5|123.5|125.7|124.2|124|125.4|123.7|121.4|122|122.5|122.5|121.8|||119.8|118.6|115.8|114.6|114.2|114.2|114.4|111.6|114|116.4|123.6|124.2|124.8|127.6|132|128.6|126|124.6|123.6|123.4|127.4|127.8|129.2|126.8|123.4|125.2|122|121.8|122|121.8|121.6|122|124.2|124.4|123.8|123.4|123.2|123|125|124.6|125.4|124.8|124.8|122.8|120.4|119.6|123.4|120.2|118.2|119|118.8|116.6|116.6|115.4|113|108|104.6|105.8|105.2|105.8|102.6||104|106.2|||105.4|105|103.4|||100.8|98.7|97.2|98.8|102.8|105.4|103|103.8|102.4|101|100.4|97.4|96.6|97|96|96.9|95.2|93.2|93.8|93.8|94.9|92.6|91.8|91.2|91|91.3|93.5|99.6|101.6|103|104.2|105.4|98.3|99.6|101|97.6|98.7|99.1|97.3|98|99.3|107.6|109.2|116|113.4|113|116.2|117.8|119.2|118.8|120.4|118.2|121.2|123.6|123.2|124.8|126.2|125|123.2|117.2|117.2|117.8|118.2|116.6|116.2|116.6|117.6|116.4|118.2|118.2|117.2|116.6|115.6|116.6|115.2|114.6|111|109.2|103.8|105|106|103.6|103.8|105.4|105|104|105|104.8|103|102.6|103.2|103.2|102.6|102.8|104|104.2|103.8|102.4|102.8|102|102.2|101.4|100.2|101.2|101.4|102|102|100.4|100|101.2|101.4|100.2|100|100|100|99.4|98.8|99|97.4|97.5|98.9|98.3|98.8|96.9|96.9|96|94.9|94.3|93.5|92.2|92.1|93.9|93.5||95.2|98.1|96.6|93.4|95.1|96|100|100.2|102.4|101
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1102.551|1110|1087.9286|1080|1083|1070|1078|1065|1060|1050|1050|1040|1010|992|985||930|940|913|910|910|910|900|880|880|880|880|875|880|880|890|870|873|862|844|||830|833.5|830|821.5|790|790|770|770|788|790|785|780|786.1|785|780|780|770|781|781|775|790|790.5|798|790|760|760|760|770|763|740|704|700|700|690|690|690|680|684.8351|700|720|722|710|713.49|692|619|590.75|610|619|640|650|671.1|672.1|670|680|680|682.255|690|670|680|670|670|675|680|653||650|621|600|||603|600|602|600|600|600|600|610|612|600|605|600|590|590|590|589.65|600|597|580|591|592.2|590|580|530|506.001|477|475|460|428|425|425|435|400|387.7|370.2|395|397|390|390|470|465|490.52|515.3333|510|420|428|425|440|435.3|399.25|370|360|350|340|310|315|300|295|295|297.5|291.5|299|297.5011|301.5|301.5|313.3|312|295.25|296|311.5948|312|310|315|316.51|315.4|320|316|335|344|335.4|335.4|345|345||345|340|354.9451|355.1|340|330|320|320|315|315|310|340|337.5|320|304|284.7|277.5|275|269.01|266|264|265|261|238.1847|235|235|235.25|235|240|236|235|240|240|241.5|240|240|240|250|245|270|270|250|270|255|231.5|228.6|226.5|217.1|215.5|219|225|230.5|234.5|235|225|230.75|235.4|260|261|220.4|210
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|72.7|71.2|70.5|71.2|71.9|70.8|70.6||70.8|70.4|71.6|71.1|70.8|71.4|71.65|71.3|71.1|71.7|72.05|70.65|75.35|76.15|74.85|74.5|74.4|76.1|75.8|75|74.95|74.65|74.15|74.55|73.6|72.8|71.7|||70.65|70.2|69.6|69.9|68.7|67.6|67.5|66.3|65.6|63.8|62.4|62.8|64.5|64.5|64|63.7|63.4|63.1|62|61.1|61.7|61.7|60.6|59.1|58.2|59.7|58.3|57.7|58.6|57.8|57.7|58.3|59.5|59.6|58.8|58.7|56.9|57.6|58.1|58.4|58.1|58.9|58.7|57.2|55.4|54.7|55.7|56.5|56.8|58|58.5|60.3|60.6|59.3|58.7|59.9|61.2|62.8|71.5|71.7|71.3||69.8|71.1|||72.4|72.4|71.8|||71.5|70.2|69.1|69.8|69.1|67.5|68|69.1|69.2|69.9|71.3|71.8|72|71.9|70.4|71.7|71.5|71.5|71.7|71.6|71.8|69.6|69.2|70.5|70.3|71|71.6|71.6|70.4|69|67.9|67.3|63|62.1|62.7|57.1|57|55.6|55.6|55.9|55.1|55.3|56.6|58.3|57.2|59.1|60.8|61.3|60.6|61.8|62.1|61.1|61.8|62.2|62|60.6|60.2|60.3|59.5|60.6|60.9|61.4|58.6|57.1|58.2|60.1|60|60|62.4|62.7|63|62.9|63.3|62.1|62.1|62.3|62.2|62.1|61.8|63.7|66.1|64.3|65.3|65.5|65.6|64.9|64.6|65.6|65.3|64.2|66|66|68.5|68.3|68.7|69.3|69.7|69.9|69.2|69|69.4|68.6|68.7|69.1|68.5|70|70.6|69.5|67.7|69.2|68.3|69.4|69.3|66.5|64.4|64|62.6|62.5|61.7|61.4|61.6|61.7|62.3|62|61.6|60.5|60.1|60.1|60.2|60.2|61.4|62|60.9||63|65.6|64|57.7|56.7|58.2|60.4|61.6|63.4|63.5
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.64|14.44|14.22|14.2|13.92|13.16||12.96|12.52|12.36|12.52|12.36|12.4|12.7|12.64|12.54|12.7|12.82|12.94|12.94|12.94|12.8|12.58|12.56|13.06|12.96|13.1|13.08|13.02|12.84|12.8|12.78|12.5|12.7|12.62|||12.44|12.42|12.5|12.52|12.3|12.18|12.3|12.2|12.38|11.9|11.8|11.78|11.92|12.06|12.32|12.42|12.12|12.14|11.9|11.56|11.74|11.82|11.76|12.1|11.92|11.86|11.82|11.78|12|11.98|11.74|11.8|11.92|12|12.04|11.98|11.98|12.2|12.48|12.28|12.16|12.12|12.08|11.98|11.78|11.42|11.22|11.6|11.56|11.66|11.92|12.02|12.36|12.24|12.2|12.04|12.04|11.4|11.18|11.14|10.66|10.6|10.5|10.64||10.66|10.76|10.7|10.88||11.04|10.8|10.92|10.72|11.22|11.22|11.36|11.38|11.52|11.24|11.66|11.26|10.56|9.9|9.75|9.76|9.71|9.5|9.51|9.43|9.26|9.38|9.54|9.45|9.22|9.08|9|8.98|8.97|8.74|8.85|9.13|9.11|8.81|8.82|8.62|8.67|8.75|8.36|8.21|8.12|8.25|8.63|8.54|8.45|8.46|8.51|8.6|8.71|8.7|8.57|8.51|8.54|8.57|8.62|8.61|8.73|8.44|8.37|8.31|8.43|8.6|8.51|8.42|8.19|8.24|8.45|8.4|8.43|8.71|8.67|8.74|8.63|8.35|8.25|8.25|8.24|8.23|8.41|8.41|8.48|8.56|8.51|8.56|8.32|8.72|8.8|8.8|8.88|8.64|8.66|9|9.24|9.05|8.7|8.67|8.81|8.75|8.79|8.65|8.66|8.67|8.68|8.59|8.54|8.56|8.58|8.52|8.32|8.4|8.6|8.57|8.59|8.54|8.72|8.72|8.66|8.25|8.51|8.4|8.4|8.28|8.23|8.21|8.01|7.96|7.81|7.72|7.54|7.53|7.6|7.62|7.9|7.7|7.9|7.99|7.85|7.27|6.97|7|7.05|7.51|7.57|7.92|8.01
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|23.45|23.2|23.2|22.95|23.2|23.2|23.2|22.6|23|23.55|23.85|23.75|23.55|23.85|24.05|24.25|24.1|24|23.95|23.85|23.7|23.7|23.75|23.7|23.85|24.25|24.3|24.2|24.2|24.25|24.2|24|23.9|23.8|23.8|||23.6|23.75|23.75|23.65|23.45|23.2|23.2|23.35|23.5|23.15|23.2|22.75|22.7|22.6|22.6|22.65|22.4|22.1|21.8|21.5|21.6|21.7|21.4|21.35|21.15|21.5|22|21.6|21.4|21.55|21.5|21.7|21.65|21.4|20.8|20.65|21.05|21.05|21.2|21|21|21|20.7|20.5|20.1|19.88|20.3|21.3|21.35|22.1|22.05|21.75|21.6|21|21.4|21.55|21.6|21.4|21.35|21.15|21.35|21.2|20.9|20.9||20.9|21|21.1|21.3||21.25|20.95|20.9|20.4|20.75|20.4|20.3|20.05|20.05|20.6|20.8|21|21.05|21.15|21.55|21.05|20.75|19.92|19.9|20.35|20.45|20.55|20.65|20.6|20|19.6|20|19.96|19.92|19.86|19.56|18.96|18.92|18.82|17.8|17.54|17.12|17.28|16.96|16.1|15.9|15.7|16.1|16.36|16.28|16.04|16.42|16.36|16.28|15.84|15.7|15.98|15.78|15.88|15.38|16.12|16.2|15.96|15.96|15.46|15.56|15.2|15.24|15.06|14.84|14.82|15.1|15.24|15.42|15.94|16.28|16.12|16.08|16.16|16.06|15.86|16.22|16.4|16.56|16.64|16.72|16.56|16.5|16.86|16.82|16.62|16.76|16.56|15.84|15.76|15.82|15.7|15.66|15.9|15.96|16.24|15.86|15.6|15.24|15.06|15.02|15|14.96|14.56|14.64|14.62|14.8|14.8|14.74|14.9|15.12|15.12|15.32|14.68|14.8|14.6|14.34|14|13.94|13.4|13.5|13.68|13.76|13.68|13.28|13.18|12.88|12.84|12.52|12.62|12.8|12.84|13.08|12.92|12.94|13.14|13.3|13.38|12.84|13.2|13.5|14.12|14.4|14.34|13.7
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|249|249|263|249|267.7379|276|275|275|275|273.5|280|285|272.55|270|268||265|270|275.0001|279|284|285|284|285.5|286|282|282.8545|285.55|285|285|285|285.25|285|272|272|||272|267|267|269|270|270|259|264|270|274|280|280|282|282|282|280|272.2|272.0001|266.2001|257|258|250|273|270|265.4001|268.1|258|271|283|280|279.8911|287|287|287|284.15|288.84|284.13|283|285|284|282|280|277|284|285|282|277|275|282|280|291|282|274|270|266.5|262|255|255|258|265|265|267|267|269||270|270|265.1|||240.7|234.1|233|225.55|228.1|224.65|224.15|224.15|224|225.1|215|220|216.25|217.06|217.02|217|208.1|203|210|217|217|215|220|220|222.0001|220.16|226|227.75|226|225.4889|222|230|230|228|220|220|215|215|212.1|210|205|201|205|201.2401|196|200|204|204|204|204|205|210|208|206|205|197|197|189.5999|188|187|192|190|195|194|193|196|196|189.5|190|189|192.5|197|199.355|197|195|196|196|201|207|210.2|214.5001|213.7|212||207|205.2|206.73|200|200|207|206.0001|202|200|199.95|200|194.43|194|188|181.88|171.6|170|173|173.43|173|172.957|173|167.5|173.4|175|176|172.5|178.055|176|173|168.5|154|159|162|162.155|163|165|170|170|175|178|182.9|182|185|185.1|186|190|188.04|174|179.5|180|185|183.5|180.5|180.6553|184.565|183|180|181.7|190.22|190.9001
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|19.6|20|20.2|20|20|20|20.3|20.5|19.1314|18.9546|19.8|19.8|19.5|19.5|19.5||20|20.52|22.5|22.5|22.5|22.5|22.4|22|22|19.295|20|20.54|20.6|19|18.947|19|19|18.5|18.8|||18.5|18.5|18.7|18.2|18.2|19.1|18.62|19.5|20.5|20.45|20|20.5|21|21|22|23|22|21|21|21|21.25|21.5|21.75|21.5|21|21.5|21.5|21.5|20|21|21|20.5|20|22|22.5|23|22.5|24|24|25|26.25|26|23.25|22|23.5|25.5|26.5|26|26|27|28|23.5|33|32.25|32.5|33|33.5|32.3651|32|31.5|33|35|34.85|36.26||35.5|35.5|36.25|||34.8|36|33.5|32|33.75|32.625|32|29.5|29.5|27|27|31.75|31|30.7025|30.0075|29.5|27.25|26|25.2|23.5|23|22.5|22|22.75|21.1|22|22.25|21.75|21.25|22|22|20.75|20|21|22.5|21.75|21|21.5|20.75|22.5|23|23|24|23.1314|22|22.25|22.5|22.05|21.5|22.2|19.7|19|20.25|20.5|21.2|21.5|21.5|22|22|19.7|19.2|19.8|18.8|18.7|18.8|17.5|21|21.5|23|21.1|23.1|23.3|21.6|19.9441|18.9|16.8|16.5|16.4|15.6|15.6|16|15.6|14.802||14|13.8|13.8|13.4|12.6|12.54|12.8|12|11.8|12.6|12.9|12.8|12.8|13.4|13.7|13.6|13.5|13.8|13.5|13.4|12.9|12.6|14|13.8|14.3|13.3|13.8|13.5|11.8|12.1|12|11.9|11.9|11.7|12|12.2|12.2|12.06|11.9|11.8|11.6|11.9|11.8|11.6|11.6|11.6|11.7|11.7|11.5|11.8|12|11.8|11.8|11.4|11.7|11.7|11.3|11|11|11|11
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|62.55|62.25|63|62.6|62.2|61.95|61.4||62.9|63.2|63.35|61.4|59.5|61.3|62.45|62.9|67.85|66.25|65.05|62.9|62.7|62.1|60.7|58.5|60|60.65|60.65|60.5|60.2|58.2|58|57.3|56.25|55|54.75|||54.8|54.25|53.5|52.625|51.875|50.125|49.55|49.85|49.5|50.375|51|51|51.25|50.625|51.5|50.5|49.15|47.85|47.65|47.9|48.9|49.15|47.9|46.1|45.6|46.3|45.25|44.55|45.35|45.35|46|46.6|47.5|47|45.5|45.25|45.2|45.2|45.5|46.85|47.25|47.55|47.85|46.4|45.05|43.15|45.15|45.7|45.55|47.35|47.9|47.4|47.35|46.95|46.5|47.8|48.35|48.25|48.25|47.6|47.55||48.6|48.9|||48.45|46.9|45.35|||44.05|42.3|42.15|43.2|42.55|42.3|41.95|41.9|41.9|41.75|42.05|42.05|41.6|42.15|42.15|42.4|43|44.15|44.85|44.5|44.3|43|43.75|43.3|43.2|42.7|42.35|42.45|41.85|41.9|42|41.95|42.35|42.25|41|38.5|39.4|37.45|36.4|36.3|35.85|37.6|39.15|39.95|38.85|39.6|40.35|40.65|40.65|40.5|41.35|41.25|42.15|41.85|41.75|41.5|41.15|41.2|40|41.5|41.15|40.85|39.55|39.8|38.6|39.05|37.85|37.8|37.9|37.75|37.35|37.2|36.35|36.15|36.05|34.75|34.7|35|34.5|35.15|35.05|34.65|35.2|35.25|35.45|34.5|34.25|34.4|33.5|33.95|33.55|33|33|32.65|33.1|33.4|33.6|33.45|33.1|33|32.75|32.75|32.25|32.15|31.85|32.45|32.4|32.35|32|31.9|31.35|31.35|31.05|30.4|30.15|30.4|29.6|29.55|29.25|29.6|29.25|29.4|29.4|28.85|28.75|28.5|28.35|27.75|28.2|27.65|27.55|27.55|27||27.3|27.3|27.3|25.75|25.45|25.9|27.6|27.45|27.85|27.85
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.2|5.15|5.14|5.16|5.39|5.35|5.49|5.35|5.34|5.39|5.34|5.27|5.23|5.15|5.12|5.13|5.12|5.11|5.09|5.05|5.03|4.99|4.95|4.93|4.96|5|5.02|5.02|4.97|4.955|4.88|4.895|4.88|4.965|4.985|||4.96|4.98|5.01|4.995|4.98|4.93|4.91|4.89|4.87|4.94|5.04|4.985|4.95|4.925|4.9|4.96|4.945|4.95|4.84|4.76|4.74|4.79|4.765|4.705|4.73|4.825|4.715|4.68|4.705|4.715|4.71|4.83|4.9|4.955|4.945|5|5.04|4.9|4.77|4.65|4.465|4.505|4.355|4.295|4.24|4.235|4.275|4.135|4.13|4.105|4.36|4.32|4.3|4.35|4.375|4.44|4.48|4.44|4.42|4.42|4.33|4.29|4.28|4.36|||4.41|4.39|4.415|||4.3|4.315|4.26|4.365|4.46|4.52|4.57|4.61|4.595|4.57|4.67|4.63|4.605|4.635|4.66|4.54|4.65|4.65|4.7|4.64|4.67|4.75|4.735|4.65|4.57|4.45|4.38|4.335|4.17|4.125|4.09|3.945|3.745|3.625|3.57|3.5|3.485|3.32|3.15|3.205|3.345|3.54|3.59|3.615|3.58|3.615|3.66|3.65|3.62|3.66|3.76|3.8|3.86|3.885|3.875|3.89|3.915|3.905|3.925|3.93|3.985|4|4.02|3.95|4.005|4.025|4.035|4.08|4.19|4.195|4.185|4.225|4.32|4.295|4.275|4.22|4.195|4.205|4.16|4.15|4.18|4.185|4.225|4.225|4.245|3.965|4.255|4.21|4.215|4.235|4.305|4.265|4.305|4.25|4.35|4.37|4.3|4.285|4.25|4.32|4.34|4.345|4.26|4.28|4.235|4.36|4.375|4.4|4.45|4.505|4.58|4.51|4.41|4.415|4.43|4.385|4.37|4.4|4.28|4.305|4.38|4.425|4.485|4.44|4.33|4.315|4.35|4.31|4.315|4.265|4.33|4.34|4.34|4.355|4.4|4.365|4.38|4.22|4.205|4.305|4.545|4.495|4.6|4.42
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|89.7|89|88.7|87.8|90|89.2|88.6|87.5|90.3|92.9|94.9427|95.625|94.2|92.4|94.6||93.72|91.7|93.4|93.3|94.5|93.4|91.8|89.4|92.4|93.1|93.0495|93.2|93.2|94.3|93.3|93.1|92.2|91.4|90.5|||88.7|88.5|89.8|89.698|88.005|89.7|90.1|90.6|88.2|88|88.2|88.3|90.3|91.9|91.2946|90.2|85.7|83.7056|82.3|77.7|78.3|78.6|78.1|78.1504|77.6|79|79.2|80.1|80.1|80.5|79|81.8|81.6|82.5|82.1|81.7|83.7|85.1|84.8|84.9|86.2|83.5|84|83.3|81.1|81.1|81|83.7|86|89.4|90.6|92.6|90.9|90.4|89.5|90.8|93|90|88|90.4342|88.5426|89.1731|88.2724|87.2816||86.1106|83.9488|84.8496|||83.7687|83.2282|81.9672|81.4268|85.1198|84.4884|84.6694|84.5794|83.1382|80.7062|83.1382|86.7411|86.9213|88.1778|89.7136|89.8937|87.5518|83.7687|83.3183|83.9488|83.7687|82.868|82.5977|82.868|82.958|84.7595|87.5518|87.2816|89.7136|87.822|86.9213|86.5637|83.6786|77.3734|77.4635|75.549|71.879|71.969|70.348|70.618|70.708|69.807|71.969|74.671|73.951|73.219|73.68|75.302|75.122|74.761|74.851|73.951|73.861|72.96|73.861|73.32|74.401|73.861|73.41|72.96|70.258|69.897|69.087|69.627|68.366|68.726|69.807|67.195|67.555|68.907|71|71.609|70.068|68.456|67.105|71.158|69.537|69.627|70.708|70.447|68.456|67.555|67.645||69.627|69.537|70.438|69.537|73.32|74.221|76.743|77.013|77.554|78.815|78.364|79.175|76.743|76.112|74.941|75.212|74.041|77.193|77.013|75.122|75.842|76.202|78.274|79.355|79.085|79.715|77.464|77.103|77.283|73.5|72.96|75.392|78.094|76.563|77.644|79.355|79.342|79.715|81.697|81.066|78.184|77.644|77.013|78.995|79.805|79.265|80.616|80.256|83.769|82.688|81.066|80.886|80.526|78.004|76.022|77.644|78.364|82.057|81.517|83.138|83.138
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.3375|10.025|9.7875|9.5875|9.175|8.8125|8.45|8.4625|8.5375|8.5375|8.6625|8.5125|8.4625|8.675|8.675|8.8125|8.725|8.8875|8.9625|8.975|8.875|8.8125|8.8125|8.7375|8.875|8.975|9.025|9.0125|8.9875|8.7375|8.75|8.625|8.6375|8.65|8.7125|||8.6875|8.6625|8.725|8.825|8.7|8.6875|8.6875|8.5875|8.6625|8.8125|8.5|8.175|7.675|7.325|7.325|7.275|7.125|6.8875|6.825|6.6875|6.7625|6.85|6.95|6.9625|6.9|7.0125|7.0625|6.9875|7.05|6.8625|6.9375|7.1375|7.3|7.2625|7.25|7.2875|7.3125|7.075|7.1|7.125|7|6.9375|7.0125|6.7375|6.75|6.7125|6.8875|6.9125|6.9|6.95|7.15|7.15|7.175|7.125|7.0875|7.0875|7|6.9375|6.8625|6.825|6.7625|6.5875|6.6|6.6125|||6.6|6.6625|6.7125|||6.65|6.6875|6.425|6.625|6.6|6.4875|6.15|6.425|6.375|6.2875|6.4375|6.3625|6.275|6.275|5.975|5.9875|6.175|6.125|6.125|6.125|6.1125|6.125|6.225|6.25|6.25|6.075|6|5.75|5.5|5.475|5.4125|5.3875|5.3375|5.225|5.0625|4.875|4.755|4.61|4.355|4.415|4.36|4.55|4.99|5.4375|5.4125|5.475|5.375|5.4375|5.4|5.375|5.525|5.425|5.475|5.475|5.3875|5.4125|5.525|5.525|5.475|5.4|5.35|5.35|5.375|5.3125|5.25|5.3125|5.275|5.2375|5.475|5.525|5.4875|5.5625|5.65|5.5|5.4625|5.3|5.2875|5.4|5.3125|5.425|5.5|5.425|5.5|5.4125|5.5375|5.5875|5.5625|5.6|5.525|5.525|5.625|5.625|5.7125|5.6875|5.75|5.725|5.7375|5.65|5.55|5.6375|5.6625|5.575|5.5|5.5|5.45|5.575|5.6|5.5375|5.525|5.65|5.6375|5.7|5.525|5.5|5.525|5.475|5.35|5.4|5.35|5.375|5.5125|5.5875|5.625|5.5625|5.5375|5.3875|5.525|5.5875|5.5375|5.525|5.7|5.6375|5.6|5.55|5.5125|5.7125|5.7625|5.325|5.275|5.35|5.625|5.6875|5.85|5.725
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.0988|28.0012|28.0012|27.9036|28.0988|28.1476|27.8549|27.9524|28.0012|27.8061|27.5622|27.5134|27.8549|27.8549|28.05|28.2451|28.3427|28.2939|27.9524|28.05|27.8549|28.1476|28.4403|28.2939|28.4403|28.0012|28.0012|28.1963|27.9524|27.9524|27.9524|28.05|28.1476|28.0988|28.1476|||27.7573|27.7085|28.2451|28.2451|28.0988|27.8549|27.4158|27.4158|27.5134|27.611|28.0012|28.05|28.6354|28.733|28.5378|28.3915|28.1963|28.0012|27.4646|26.9768|26.3426|26.3914|26.5377|25.8548|25.8548|26.3426|26.5865|26.2938|26.2938|26.0499|26.3426|27.0256|27.5134|27.6597|27.1719|27.4646|27.7085|27.5134|27.7085|27.4158|27.4646|27.2695|26.9768|26.5865|26.5865|26.2938|26.5377|26.7329|26.7329|27.4158|27.8061|28.2939|28.3427|27.8061|27.611|28.2451|28.05|27.9036|27.9036|28.1476|28.3427|28.3427|28.5866|28.5866|||28.3915|28.5378|28.2451|||28.5866|27.7573|27.9036|28.3915|28.2451|28.05|27.6597|27.611|27.2695|27.4158|27.2695|27.4158|27.4646|27.5134|27.5622|27.6597|27.367|27.611|27.8549|27.8549|27.4646|27.4646|27.367|27.1719|27.1719|26.9768|26.928|26.8304|26.928|26.7816|26.9768|26.6353|26.7329|27.1231|27.4646|26.928|27.2207|26.928|26.6353|26.3426|26.4402|26.8792|26.4402|26.928|27.1719|27.3183|28.0988|28.0988|27.9524|27.7085|28.1476|28.0012|26.9768|27.7573|27.6597|28.05|28.1963|28.5866|28.4403|28.4403|28.3427|28.05|27.3183|27.2695|27.4646|27.3183|27.7573|27.1719|27.2695|27.611|29.172|28.8793|29.2208|29.2208|29.172|28.6354|28.6354|28.5866|28.5378|28.733|28.6842|29.2208|29.4647|29.5135|29.6598|29.6598|29.4159|29.2696|29.2208|29.5135|29.4159|29.2208|29.2208|29.172|29.2208|29.4647|29.0744|28.8793|29.0256|29.2696|29.4159|29.5623|28.05|28.1963|28.05|28.1476|29.7574|30.0501|29.9037|30.6843|30.8794|31.0745|30.733|30.3916|30.6843|30.5867|29.7574|29.5623|27.7085|27.5134|27.6597|28.3427|28.1476|28.2939|28.5378|28.3915|28.0988|27.8061|27.6597|27.3183|28|27.4|27.7|27.65|27.45|27|26.85|26.35|26.5|26.7|27.2|26.55|26.6|26.45
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.09|10.02|10.04|9.93|10.11|10.06|10.1|10.1|10.36|10.38|10.3|10.02|10.03|9.99|10.09||10.13|10.12|10.09|10.04|10|9.96|9.97|9.97|10.08|10.15|10.14|10.13|9.4|10.06|10.04|10.1|10.22|10.3|10.3|||10.22|10.14|10.12|10.11|10.12|10.06|10.09|10.32|10.3|10.47|10.44|10.22|10.56|10.58|10.76|10.94|10.93|10.95|10.97|10.94|10.94|10.9|10.96|11.08|10.98|11.09|11.1|10.94|10.94|10.85||10.79|10.84|11.03|10.78|10.78|10.94|10.96|11.02|10.7|10.7|10.72|11.02|11.08|10.78|10.7|10.54|10.9|10.92|11|11.11|11.13|11.28|11.23|11.08|11.2|11.24|11.22|11.08|11.33|11.34|11.5|11.37|11.54||11.49|11.14|10.96|||10.45|10.18|10.33|10.14|10.53|10.68|10.6|10.5|10.5|10.38|10.4|10.34|10.24|10.3|10.28|10.28|10.29|10.2|10.3|10.3|10.38|10.38|10.24|10.28|10.14|10.14|10.26|10.16|10.22|10.25|10.34|10.4|10.4|10.28|9.99|9.56|9.89|9.86|9.88|9.76|9.57|9.78|9.98|9.98|10.13|10.24|10.22|10.31|10.45|10.46|10.48|10.4|10.65|10.5|10.37||10.62|10.6|10.5|10.4|10.38|10.44|10.41|10.48|10.32|10.36|10.51|10.91|10.82|11.05|10.78|10.56|10.55|10.64|10.47|10.22|10.2|9.96|10.06|10.02|10.31|10.08|10.02||9.96|9.97|10.04|10.07|10.1|10.04|10.24||10.44||10.37|10.42|10.26|10.41|10.53|10.27||10.04||||9.61||||||||9.72||||10.2|10.19|10.04|10.16|9.98|10.06||10.05|10.12|||9.88|9.84||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.36|9.09|9.13|9|9.21|
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|721|711|711|710|690|689|692|684.09|687.909|681|699|683|670|672|672||677|685|677|671|655|666|658|645|642|642|638|653.33|652.84|654|669|638|615.3|615|598|||586|580|580|588.307|574.6095|576|583.5001|584|562|562|588|587|580|581|565|565|557|531|533|543|542|545|551|567.25|561|540|530|538.84|545|543|557|559|574.74|574|562|569|562|545|551|541|539|553|544|536|519|506|517|542.0108|557|565|565|565|565|565|556.3|584|585|625|619.82|610|612|570|565|570.95||566|574|576|||572|571|571|560|571|568|541.921|545|545|552|545.4001|551|549|533.4605|508|497|485.905|474.5|464.44|480.5|481|485.5|468.4|480.5|490.5|489.5|487.05|476.1001|469.5|473|455|455|450.45|450|492|484.5|455.5|420|421.05|428|418.18|411|445|440.5|460.5|468.5|464.5|466.5|490|500|496.0376|512.95|500.34|500.9|485.5|498.9|488.68|460.5|466|462.5|473.5|466.5|464|456.44|450|420.5|422.5|422.5|420|438.4984|445.9|447|435.5|433.975|430.5|428.5|416.5|390.5|392.32|398|391.85|390.5|395.9295||412.25|402|404.5|393.5|390|360.5|357.46|355.5|374|373.5|370.5|370|378.5|370.5|355.5|350.5|349|345|338.77|320.635|325|323.2|328.55|329|325|315|320|326|324.5|320|320|325.6|330|320.5|327|321.5|324|320|321.49|309.5|300.5|296|285|289.5|283|281.64|283.5|290|290|290|294.28|290|300|301|295.5|290|291.4511|295|294.4501|290.5|291
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||186.4|183.4|180.4|184.6|183|||185|192.2|205|197.2|189.2|183.4|182.4|183.8||182|182|180.6|183.2|182|180|181.6|182.2|181.2|189.4|188.2|189.8|192.6|189|190.4|190.4|191.2|194.2||||190|187.8|188.4|187|183.4|187.2|191.2|188|172.2|170|168.8|166.4|169.8|170.6|169.2|170|172.6|166.8|166|161|158.4|149|148.2|145|145.8|141.2|143.6|146|143|143.2|143.6|143|140.6|136.2|136.2|136.6|136|137.4|136.8|136|136|137.6|136.2|134.2|130.8|135.2|142.8|143.6|142.4|145.2|143|141.2|139.4|139.2|143.4|136.8|136.2|132.6|138.2|137.4|129.6|127|127|||129.2|130|129.6|||128.2|126.6|123.8|123.8|124.8|128|127.6|126.6|122.4|124.4|129.8|130|130|128.2|124.4|123.8|123.6|133|139|140.2|138.2|114.4|108.2|104.2|106.6|106.6|106.2|104.8|100|100.4|103.2|97.4|92.1|90.5|91.5|88.6|88.3|85.8|84|85|86|88.5|89.3|95|95|99.5|104.2|103.2|104|104.6|110.2|106.6|106.4|105.2|102.2|100.8|88.2|75.7|75.1|75.7|76.2|76.1|74.6|74.3|74.6|76.5|75|75|77.2|79.6|78.1|79.1|79.8|80.7|82|82|81|82|80.7|81|79.9|79.2|81.7|83.6|87|86|87|83.3|79.1|80.5|83.4|84.4|84|85.4|87|86.2|86.4|85|83.3|84.7|84.3|84.4|85.4|85.4|85.1|87.8|88.6|89.5|91|91.7|93.4|94.2|92.4|91.5|92.4|90|88.6|90|88.3|88.3|88.8|90.3|91.6|90.3|89.8|90.1|90.7|93.5|93.8|93|96|95.7|95.6|97.1|97|98.6|97|91.2|95.1|98.1|104.6|106.2|110.4|
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||2.849|||||2.768|2.752||2.715||2.664|||2.664|2.59|2.668|||||2.45|2.452|2.584|2.674|2.615|2.596|2.586|2.512|2.566||2.574|2.636|||2.562|2.52|2.484||2.512|2.404||2.432||2.414|2.484|2.48|2.518|2.596||||2.298|||2.186||2.216|2.207||2.223||2.151|2.15|2.168||2.26||2.282||2.223|2.237|2.196|2.142||2.046|2.01|1.977|1.904|1.913||1.865|1.883||1.885||2.026||||2.038||2.006|1.964|||1.92||1.822|||1.835||||||||||||1.859|1.754|||1.591||1.601||1.562|||1.589||1.61||1.582||1.473|||1.393|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.403|||||1.495||1.44||1.468|1.492|1.501|1.487||1.49||1.498|||1.542|||1.624||||||||1.68||1.633||||1.589|1.556|1.481||1.489|1.51|||||||1.638|1.634|1.637||1.634|1.63|1.643|1.648|1.695|1.684|1.745|1.7|1.694|1.661||||||||1.699|||1.673|1.577|1.573|1.59|1.679|1.687|1.659|1.621
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|33.95|33.9|34.1|34.3|34|33.6|33.55|32.95|33.45|33.6|33.1|33|32.85|33.1|33.35|33.5|33.75|34.2|33.95|33.75|33.85|34|35.65|35.55|35.8|34.7|34.5|34|34.05|33.55|33.55|33.75|34|34.2|33.8|||33.8|33.4|33.35|33.4|33.95|33.5|34.3|33.7|33.8|34.2|34.25|33.95|33.8|33.45|33.3|33.15|32.6|33.15|33.25|32.95|33.4|33.65|33.65|33.35|32.75|32.5|32.65|32.3|31.5|31.6|32.15|32.2|31.95|31.75|31.9|31.3|31.25|31.6|32.05|32.05|32.1|32.85|33.3|32.95|33.75|32.95|33.7|33.4|32.95|32.45|33.75|34.1|33.75|32.8|32.7|32.95|32.8|32.85|32.8|32.5|32.55|32.8|32.7|32.65||32.35|32.9|33.25|33||32.5|31.95|32.05|31.8|32.95|34.25|33.5|33.1|33.1|33|33.05|32.95|33.35|33.15|32.95|32.75|33|33.5|32.7|33.7|33.5|33.15|32.4|32.1|31.7|32|32.65|32.3|31.6|31.6|31.9|30.35|29.8|28.05|28.05|28.05|27.25|27.3|26.8|26.5|26.35|26.95|27.8|28|28.85|28.45|28.3|28.4|28.55|28.3|29.1|29.05|29.25|29.45|29.5|29.6|29.9|29.65|29.55|29.6|29.4|28.3|28.6|29|28.55|27.95|27.85|29.15|29|29.5|29.75|29.95|29.25|29.15|28.9|29.2|29.1|29.5|29.55|29.5|29.75|29.75|29.5|29.6|30|29.75|29.9|29.85|29.75|29.5|29.5|29.15|29.5|30.05|30|30.35|30.35|30.65|29.85|30.5|30.55|30.3|30.2|29.85|30.15|29.85|29.7|29.75|29.85|30.85|31.1|31.7|31.95|31.55|31.05|32.95|33.05|33.5|33.6|33.3|33.3|33.75|34.1|34.4|34.1|34.2|34|33.5|33.65|33.4|34|34.4|34.85|35.1|35.4|35.4|35.9|35.8|35.7|35.75|35.55|36.45|36|36|35.75
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2600|2650|2600|2550|2550|2550|2550|2555|2650|2650|2650|2650|2650|2700|2650||2590|2655|2630|2650|2700|2680|2511|2500|2450|2427|2400|2340|2250|2200|2200|2100|2100|2070|2100|||2097.5002|2070|2050|2050|2050|2050|2070|2115.76|2120|2020|2120|2132|2120|2120|2130|2140|2151|2120|2100|2001.5001|2037|2000|1910|2000|2050|2120|2120|2149.4634|2150|2150|2150|2170|2170|2170|2205|2180|2200|2150|2222|2209|2220|2220|2200.8333|2200|2200|2200|2250|2280|2300|2300|2250|2160|2160|2050|2085|2020|1960|1900|2050|2121|2190|2150|2136|2155||2215|2215|2200|||2161|2150|2130|2150|2140|2200|2210|2200|2250|2250|2300|2300|2300|2300|2305|2300|2300|2300|2200|2315|2250|2250|2200|2150|2150|2135|2070|1960|1850|1756.0129|1700|1700|1610|1600|1570|1550|1540|1580|1525|1525|1500|1550|1505|1505|1500|1505|1500|1500.0001|1500|1460|1460|1475|1495|1480|1450|1375|1355|1335|1440|1465|1482|1520|1525|1550|1550|1550|1550|1560|1550|1530|1580|1630|1632.5|1630|1638|1675|1690|1688|1670|1675|1682.5|1688.7501|1650||1650|1650|1648.3516|1650.0001|1650|1650.0001|1650.0001|1650|1665|1665|1675.0001|1690.0001|1650|1674.5826|1650|1610|1600|1632.5001|1620|1605|1583.8|1610|1525|1555|1525|1555|1545|1525|1525|1640|1640|1630|1660|1653.0001|1650|1650|1650|1620|1650|1650|1620|1630|1675|1680|1680|1700|1700|1715|1700|1680|1700|1700|1700|1680|1662|1660|1750|1775|1800|1800|1800
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|82.4|83.5|84.5|84.96|86.197|85.559|84.26|83.5|85.5|85.8|88.4015|88.3|88.4587|88.5|89.1||90.7|91|90|89.5|89.554|89.6001|89.2|89.1|89.7|89.8|89.4001|90.2181|90.108|88.7|88.3|89.095|88.4|86.95|85.8|||85.1|85.1|87.553|88.6|88|87.6|88.5|88|87.8|87.2|88.5|88.3|88.305|88.3|86.7|86.6|86.5|86.3|86.3|86.3|86.4|86.9|87.41|86.1|86.1|86.5|86.2|86.5|86.5|86.5|86.5|86.5|86|85.1|85.1|85|84.6|84.3|85|84.418|83.4|83.5|80|81.8|80.5|79|78.6147|78.6|80.4|81.682|80.7|81.688|81.2|80.2|79.3|78.327|77|76.2|77|75.7|76.4051|76|74|75.875||74.6|76|73.5301|||73|72.1|73|72.95|75.1|74|74.6|73.357|73.3|72.6276|75.3|75.5|77.5|77.5|76|75.6|75.17|73.25|71.1|68.5|71.8|72|74|74.1|73|73.3|74|74.3|73.1|72.956|72.1|69.6621|69.4171|65.8|64.4|62.448|61.604|59.768|59.1|60.8|59.8494|59.2|61.075|59.4|60.2|59|59.9|59.7|60.6|62.3|62|62.3|65.4|65.01|65.8|64.9715|64.8|62.75|62.2|62.3|61.5549|62.6|63.6|63.5|64.7|66.3|67.1|66.1|66.3558|67|67.7|67.7|69.5|69.382|69.8|68.3|68.7|67|67|69|68.517|68.5|67.5||70|70.8|70.6695|70.5|70.8|68.7|66.9|68.5|68.1|67.9|66.05|64.8|62.6|62.5|62.4|64.9|65.4|65.6|65.8|66.4|66.2|65.475|65.611|64|66.7|64.7131|67|67.25|67.4|68.6|68.5|68.2|67|67|68.4|67.6|67.191|68|68.9|69.8|69.6|70|68.2|67.2|68.1|71.1|69|68.7|68.2|67.5|68.108|66.2519|65.698|65|64.1|67|69.5|73|74.2|73.905|73.9
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|20.06|19.84|19.89|19.39|19.27|19.33|19.25|18.74|18.81|19.08|19.48|19.52|19.46|19.25|19.01|18.71|18.52|18.76|18.94|19.04|18.9|18.89|18.42|18.26|18.58|19.09|18.7|18.76|18.7|18.23|18.23|18.29|18.31|18.34|18.48|||18.43|18.24|18.5|18.34|18.54|18.32|18.06|18|18.14|18.14|17.94|18.04|18.42|19.36|19.66|19.84|19.8|20|18.96|18.72|19.08|19.22|19.12|19|18.66|18.42|18.08|17.82|18|17.74|17.82|18.06|18.46|17.96|17.9|18.5|18.8|18.4|18.44|17.98|17.82|17.34|17.14|17.12|16.82|16.66|16.72|16.44|16.44|16.44|17.16|17.1|17.24|17.38|17.58|17.26|17.04|16.96|17.56|17.44|17.46|17.08|16.9|16.54|||16.5|16.16|16.04|||15.82|15.5|15.08|15.38|15.46|15.16|14.98|15|14.86|14.9|14.94|15.02|15.18|15.68|15.24|15.24|15.4|15.54|15.52|15.54|15.4|15.28|14.8|14.8|14.96|15.5|15.34|14.6|14.48|14.82|14.36|14.16|12.06|11.86|11.78|11.62|11.64|11.38|11.44|11.4|11.52|12.16|12.26|12.42|12.34|12.82|13|12.72|12.66|12.56|13.4|13.56|14.2|14.54|14.36|14.36|14.44|13.62|13.7|13.72|13.6|13.5|13.48|13.44|13.42|13.36|13|13|13.5|13.36|13.6|13.56|13.36|13.24|13.3|13.3|13.18|13.14|13.2|13.06|13|12.74|12.78|12.88|12.48|12.76|12.66|12.26|12.2|12.16|12.32|12.3|12.36|12.4|12.62|12.32|12.1|11.94|11.88|12.08|12.26|12.4|12.46|12.62|12.5|12.5|12.4|12.56|12.2|12.46|12.74|12.5|12.12|12.14|12.26|12.4|12.4|12.46|12.06|12.34|12.42|12.4|12.68|12.72|12.92|12.78|13.22|13.2|13.2|13.24|13.46|13.4|13.32|13.32|13.02|13.02|13.18|12.64|12.64|12.78|13.6|13.8|14.14|13.08
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|95.6894|95.2|95.2|94.6|93.6|92.1|92.3|92|92.156|93.6|96.1|95|95.1|95|95.2||94.578|94.3|93.7|93|94|95|94|94.4|95|94.4|93.4|92|91.4|92|92.5|94.4|94.31|94.1|93.4|||92.5|92.3|91.53|90.9|86.1|87|87|85.5|83.478|84.2|83.1|82.9|81.823|82|81.5|81.7|81.785|82.5|83.3|83.2|83.1|83.9|84.5|84.5|84|84.2|84|83.5|83.5|84|84.5|84.103|86.6|86.3|86|84|86|86.5|85.8|84.2967|84.1|84.4|85.3|84.1|85.6|84.1|86|86|86.5|86.3|86.8|87.1|86|86|86|86|86.08|84|86.3|86.5|86.78|87.2|87.1|86.25||87.5|86.1|78.9281|||78.4625|76.28|76|76.0879|76.4|75.4528|74.8|72.2|74.1|75.3|75.2|75.332|73.3|74|73.2|73|73|73|72.2|72.9|72.6|72.7|73.2|72.9|72.5|72.2|72.1|72.1|72.1|73.1|72.6|73|73.2|73.1|73.28|74.6|74|72.1|72.126|73|72.5|73.2|73.138|73.5|74.518|74.7|74.8533|74.8|74.86|74.2201|74.5|74.6|74.1649|72.3|71.7|72.3|72.5|72.7|72.5448|72.5|73|73.2|73.1|73.2|72.2|73|71.564|73|73|73|72.5|71.5357|70.5|70.8574|70.7|70.7|71.5|71.6781|70.5|70.7|71.5|71.2879|71.2||70.8721|71.5|71.9765|70.6|71.6|71|71.6|71.5|72.5|73.7|68.9|70.9551|68.7|70|69.7|68.2326|68.075|69.1|70.7|70.7|70.7|72.3|73|72.6|73.5|73|73.7|74.1|75.1|74.9|73.58|73.6|73.1|73|73|73|73.6|73.6663|74.8|73.9224|74.1|74.3|74.6|73.5|74.0156|74.1|73.7204|74.4|74.6|72.2|70.3|73.1|73.1|71.3|71.1|72.6|73|74.3|74.5|73.3519|75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|405|410.0001|410|405|410|405|400|400|410|400|400|390.5|390|390|390||366|375|370|370|380|380|375|370|380.6|375|375|380|380|375|370|365|352|350|345|||345|350|360|360|360|358|350|345|340.5|340|340|340|340.5|340|340|344|335|326|328|320|335|350|336|339.6|335|336|336.5|335|337.55|335|330|340.3|325|328.3125|330|331.95|330|330|330|330|330.25|330|345|350|350.5|336|340.63|345|345|346.25|356.25|355.63|355|355|371|371|380|370|370|370|371.5|376.84|380|390||395|390|375|||360|350|350|350|360|365|355|355|355|355|355|355|355|355|355|355|358.7501|360|355|368.8688|360|365.5|365|361|362.75|360|370.2|355|350|352.5|345|340|310|295.4|285|285.0001|280|281|290|305.0001|301|300|306|301.55|300|301|305|310.2|310|310.3|310|301|320|320|320|322.5|321|320|320.0001|325|334.7499|305|303.75|301|300|295|295|295|297|305.0001|300|325|325|330|330|330|330|340|342.55|340|346|346|347||340|347.5|345|340|345|330|331.75|327.6|325|325|332.5|319.36|335|335|343|340|352|355|355|355|358|355|357|365|355|362|362|360.5|353|350|360|370|367|367|380|388|390|380|370|365|345|345|348.0001|342|350|357|361|360|370|370|366.5|372|390|395|395|400|400.5121|410|410|382|374.3333
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|338.6|343.4|341.8|337.6|346.4|345|344.4||345.2|343|342.2|344.8|345.4|349|346.8|353.4|359.4|369|362.2|356.2|354|355|343|339.2|346|351.2|351|343|341.6|337.8|332.6|337.4|326|326|323.2|||321.6|320.6|322.4|327.6|324.4|319.8|315.8|317.4|320|318|319|317|308.8|306.2|308.6|307.6|302|291|288|284.8|293|294.6|293.4|289|285|287.6|292.2|287|294.4|294|292.6|292|294|294.2|289.4|283.6|285|285.4|287.2|288.8|285.4|292.2|295|295|294|286|295.4|300|298.2|312.8|320.4|317.6|308.4|308.4|307.8|303.4|303|306|310.2|307|314.8||308.2|307|||307|304.2|298.8|||300.8|294.4|290.2|294.6|295|290.2|292.2|290.8|282.8|293.4|292.8|289|292.8|296.2|296|298.6|280.4|282.6|279.6|275.4|275.6|275.8|285|279|275|279.2|277.2|278.8|274|282|290|290.8|272.6|265.2|268|265|264.4|272.4|271.2|267|275|279.6|286.2|280|301|304.8|315|338.8|343.4|342.2|343.6|338|335.6|328|333|323.8|324|318.4|326.2|349.4|336|311|316.8|312.8|308.8|303.2|307.8|308.6|324|330.2|333.4|322|312|310.2|307|298.2|303.6|297.6|294|297|302|311.4|300.4|292|297.6|296.8|299.2|302.8|301.8|297.6|298.8|300|300|296.6|301|291.6|295|296|297|297|291|287.4|286.8|286.2|287.6|295.2|295.2|296|298|304.6|310.2|302.4|295.2|297.8|278|272|272.2|271.2|273.2|269.8|271.2|275|270.2|278|281|275.8|274.2|276|269|263.4|265.6|273.6|270.4||280.6|281.4|279.6|275.8|256.2|256|270.2|261|260.6|266.2
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|100.6|100.4|101.8|100.6|98.5|95.1|91.8||93.7|93.2|95.3|93.3|92|92.6|93.2||90.2|93.3|91.3|90.4|91.8|92.3|93.2|89.9|89|90|87.9|79.8|79.3|76.9|76.6|76|75.8|75.5|74.3|||70.6|69.7|69.8|69.3|71.7|70.4|69.5|68.9|70.3|71|70.2|69.6|69.6|68.3|69.2|69.9|69.5|68.5|68.6|68.2|69.7|71.9|70.4|69.8|68.1|69.2|66.4|64.2|64.7|65.3|63.8|64.3|66.9|68.7|68.3|63.8|61.3|60.9|61.4|59.6|59.1|58.6|58.9|58.2|57.2|55.3|57.4|57.5|57.7|60.6|62.3|61.8|60.7|61.5|60|59.6|57.3|55.9|55.5|54.3|53.8||54.6|54.6|||54|54.2||||53.3|51.2|50.2|51.6|51.7|50.8|51|51.6|50.27|50.2|50.4|50.3|50.3|50.6|49.7|49.85|50.5|50.7|52.4|52.5|52.5|51.3|50.1|49.7|49.45|50.1|49.75|51.4|50.8|50.4|51.3|51.7|49.45|47.15|43.5|42.25|42.4|40.4|38.7|38.25|39.45|41.45|44.1|44.25|43.95|44.7|45.65|46.45|46.25|46.15|47.15|47.65|49.15|49.65|48.8|48.9|48.7|47.15|45.25|47.2|||46.05|45.4|45.5|45.85|45.5|45.25|47.45|47.55||46.4|46.4|46.05|46.1|45.95||47.1|46.45|48|47.2|47.25||47.45|47.75|46.5|45.25|43.35|44|42.25|41.4|42.45||41.65|42.6|42.5|42.3|41.6|||40.3||36.8||36.4|||||||37|36.55|36.45|37.45|||32.45||31.45||30.7|31.6|30.95||30.25|||||31.55||||||34.2|31.65|32.5|32.7|34.91|35|37.15|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.4|33.15|33|33.35|33.25|33.05|33.05||32.85|32.9|33.15|33.15|32.9|32.9|32.9|32.75|32.8|32.85|32.7|32.7|32.55|32.4|32.5|32.5|32.6|32.6|32.7|32.65|32.7|32.65|32.55|32.5|32.4|32.4|32.6|||32.2|32.15|32.2|32.8|32.8|32.55|32.4|32.35|32.1|31.9|32.6|32.65|32.5|32.35|32.3|32.2|32|31.9|31.8|31.75|31.6|31.5|31.4|31.2|31.05|31.25|31.05|30.9|31.05|30.95|31.1|31.2|31.35|31.4|31.25|30.95|30.9|31.05|31.15|31.25|31.3|31.2|31.05|30.9|30.75|30.75|31|31.15|31.2|31.35|31.55|31.25|31.2|31.2|31.25|31.2|31.1|31.1|31.25|31.15|31.2||31.65|31.8|||31.8|31.9|32.2|||32|31.7|31.25|31.75|32.1|31.9|31.8|31.9|31.85|31.85|32|31.85|31.95|31.7|31.65|32|32|31.75|32.2|32.35|32.35|32.4|32.6|32.7|33|33.1|33|32.8|32.65|32.75|32.8|32.8|32.45|32.15|32.3|31.35|31.3|30.95|30.75|30.45|30|31.25|31.65|32.35|32|32.3|32.55|32.5|32.55|32.5|32.55|32.55|32.55|32.55|32.5|32.5|32.65|32.6|32.5|32.55|32.4|32.2|33|32.4|32.3|32.7|32.65|32.05|32.9|32.6|32.7|32.7|32.4|32.2|32.25|32.25|31.8|31.4|30.8|30.95|30.95|30.55|30.3|30.4|30.35|30.5|30.4|30.35|30.65|30.55|30.6|30.5|30.55|30.5|30.4|30.35|30.55|30.1|30.15|30|30.15|29.85|29.6|29.55|29.3|29.75|29.55|29.1|29.15|29.45|29.45|29.2|29.55|29.4|30.05|30.2|30.05|30.3|30.35|30.25|30.3|29.75|29.9|29.5|29.5|29|28.95|29|29.7|29.6|29.85|29.85|30.15||30.4|30.1|29.7|29|28.35|28.75|29.85|29.85|29.85|29.7
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6786|1.6564|1.6423|1.6241|1.5958|1.5756|1.5756||1.5837|1.5776|1.6221|1.616|1.616|1.5978|1.5958|1.5958|1.5998|1.6079|1.5998|1.6221|1.616|1.618|1.5958|1.5756|1.6019|1.6382|1.6584|1.6645|1.6544|1.6382|1.6241|1.6483|1.6423|1.6301|1.6281|||1.6221|1.614|1.6362|1.616|1.5837|1.5756|1.5958|1.618|1.6039|1.6039|1.618|1.5069|1.5716|1.5392|1.5211|1.5312|1.4948|1.4948|1.4968|1.4786|1.4867|1.5352|1.5392|1.513|1.4867|1.519|1.5372|1.5271|1.5493|1.5392|1.5675|1.5514|1.5817|1.5756|1.5837|1.5554|1.5271|1.5271|1.5554|1.5675|1.5695|1.5594|1.5655|1.5312|1.5372|1.5372|1.5413|1.5433|1.5372|1.5514|1.5615|1.5514|1.5615|1.5534|1.5413|1.5574|1.5655|1.5473|1.5554|1.5716|1.5897||1.5312|1.5493|||1.5453|1.5413|1.5312|||1.5069|1.4948|1.4524|1.4423|1.4968|1.515|1.4908|1.5029|1.4988|1.5029|1.5352|1.5352|1.5352|1.5029|1.5352|1.5756|1.5776|1.519|1.4766|1.4685|1.4625|1.4544|1.5029|1.4988|1.5433|1.5493|1.5231|1.515|1.4564|1.4342|1.4241|1.4605|1.4342|1.3857|1.4059|1.3696|1.3595|1.3736|1.3776|1.3797|1.4403|1.4746|1.418|1.3837|1.3776|1.414|1.4807|1.4928|1.4524|1.3918|1.41|1.3918|1.3595|1.3615|1.3655|1.3473|1.3595|1.3312|1.3494|1.3514|1.3534|1.3352|1.309|1.2968|1.2463|1.2423|1.1938|1.2201|1.2423|1.2302|1.2443|1.2201|1.2039|1.2221|1.2282|1.2039|1.2039|1.1999|1.1958|1.208|1.21|1.214|1.1999|1.1958|1.1777|1.1817|1.1716|1.1635|1.1352|1.1332|1.1595|1.1494|1.1635|1.1676|1.1716|1.1716|1.1676|1.1676|1.1797|1.1898|1.1918|1.1878|1.1837|1.1777|1.1554|1.2019|1.2201|1.2282|1.2241|1.2241|1.21|1.2221|1.2181|1.216|1.2302|1.1817|1.1736|1.1635|1.1534|1.1595|1.1655|1.1756|1.1716|1.1676|1.1635|1.1453|1.1453|1.1514|1.1534|1.1534|1.1453|1.1655|1.1514||1.1756|1.1817|1.1655|1.1352|1.1312|1.1494|1.1756|1.1999|1.2342|1.2484
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|109.9|109.59|110.7|109.9|110.1|109.8|113|110.9|112.2|110.9|114.8||116.3|113.4|113||111.8|113.8|114.4|113.2|113.2|112.4|110.3|110.6|112.6|114|112.6|110.5||109.6|109.2|109|111.1|110.8|112|||112|111.1|112|109.8|104.75|101.6|100.6|101|103.1|104.8|105|103.6|104.4|103.4|101.2|101.6|102.2|102.2|98.1|96.1|95.5|95.15|94.75|94.6|94.2|96|96.7|94.3|93.8|94.2|93.1|94|94.4|94|92.6|93.9|93.5|94.4|93.7|93.1|93.1|92.7|91.45|89.4|90.6|89|91.65|94.45|95|97|100.75|101.4||97.1|97|97.1|96.1|96.3|95|95|94.7|94.6|95.5|94.6||93.8|94.25|93.9|||97|95.7|93|89.9|93.2|93.8|92.9|93.2|92.9|91.9|93|91.5|91.4|92.6|90.8|89.4|88.8|87.75|86.8|88.4|87.4|87.2|87.25|87.05|86.75|86.35|86.7|86.75|85.5|80.9|80.9|81.5|81|76.3|74.3|72.6|72.4|70.4|68|67.9|66.8|67.5|70.4|72.9|74.55|73|73.3|73.6|74.3|74.75||74|74.2|74.75|74.95|75.65|75.75|74.8|72.9|70.4|71.4|71.2|71.2|71.3|68|70.85|72.4|71.55|70.35|74.45|74.85|74.9|72.4|71.7|70.7|69.2|68|67.8|69.3|67.6|68.3|66.95|66.85||67.7|67.85|69|68.9|68.6|67.04|67.75||68.3|69.1|67.24|69.1|69.68|67|66.6|66|66.65|68.3|67.4|66.2|66|64.9|69.4|68.9|66.5|66|67.1|66.5|68|66.4|66|66.75|65.4|63.9|65.3|63.6|63.7|64.8|66.3|67.1|65.7|66.7|67.6|66.75|66.5|66.6|66.4|69|67.8|65.8|66.75|67.4|69.6|68.6|64.9|66.55|67.4|71.6|73|75.15|74.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3118|3020|3082|3004.9751|3038.7|3022|3002|2988.98|3054|3084|3176.96|3226.8999|3178|3058|3208||3207.1211|3214|3240|3348.1819|3420|3436|3448|3466|3290|3544|3508|3320|3434|3360|3320|3350|3332|3304|3329.9551|||3184|3095|3040|3060|3070|3040|3060|3055|3220|3191.439|3140|3005|2965|2950|2880|2885|2830|2765|2740|2800|2905|2910|2865.7881|2820|2748.6201|2700|2813.304|2850|2975|2965.2629|3010|3000|3065|3095.4541|3080|3090|3185|3135|3125|3090|3077.6499|3081.988|3022.6499|3060|3085|3030|3084.5|3125|3220|3246.25|3255|3220|3420|3460|3495|3505|3445|3493.4351|3460|3345|3240|3215|3115|3075||3156.262|3170|3105|||3121.5381|3040|3015|3000|3034.1899|2866.3669|3714.7949|3695|3740|3700|3668.3|3750|3775|3930|4055|3990|4160|4355|4225|4210|4167.728|4125|4180|4275|4285|4300|4200|4090|4000|3980|3975|3715|3990|4114.4771|4130|4175|3949.769|3990|3855|3790|3785|3823.9409|3926.313|4018.7129|3955|3850|3975|4037.113|4075|4122.125|4000|4131.4849|4165|4235|4200|4105|4265|4310|4370|4300|4265|4203.375|4165|4103.0498|4085|4135|4045|4140|3835|4050|3955|4105|3880|3940|3780|3910|3760|3685|3695|3600|3660|3690|3815||3790|3850|3760|3669.658|3505|3505.7881|3555|3469.6379|3390|3410|3450|3546.8999|3475|3383.1799|3375|3425|3435|3278.6631|3153.825|3215|3320|3325|3330|3335|3315|3290|3324.665|3387.45|3440|3320|3360|3475|3505|3465|3675|3520|3454.1399|3375|3375|3219.3999|3265|3285|3120|3115|3035|3047.8|2977.7571|3000|3220|3105|3075|2990|2995|3055|2965|2840|2665|2945|2858.219|2985|3105.8999
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|81|78|76.5|77.125|78.75|80.375|78.375||78.25|77.25|79.125|79.625|78.125|83.875|84.875|86.75|85.875|87.875|88.5|88.125|88.75|88.875|83.25|81.625|82.375|80.875|80.25|80.875|80.125|82.625|82|84.125|84.5|85|82.5|||81.5|79.375|78.625|79.375|79.625|77.875|77.25|77|75.875|76.625|75.625|78.625|80.875|82.125|81|80.875|79.625|80|79.375|79.5|79.625|80.875|84.25|86|89.25|82.75|86.5|87.75|91.25|91.625|93.125|96.25|94.875|91.125|91.125|86.75|86.125|88|91.25|91.375|91.625|91.375|88.625|88.5|85|83.75|85.125|88.375|88.625|88.25|88.125|89.125|88.375|86.125|85|86.5|84|82.25|84.625|86.625|86.375||87.625|87|||85.375|84.625|86.25|||84.625|89.125|86.125|86.375|84.875|83.5|76.25|70.75|69.875|69.75|70.625|69.5|64.625|64|64.125|62.875|62.875|63.625|62.75|60.75|59.75|60|59.375|59.5|58.875|58.875|57.5|55.625|56.75|57.75|58.75|59.125|62|65|63.75|65|65|65.25|62.625|62.25|61.125|62.125|63.25|64|64.625|64|68|69.5|69.5|69.25|69.25|68.875|69|69|70.125|69|63.375|62.125|60.125|62|64.875|64.5|61.875|60|60.5|57.625|58.375|58.375|59.25|60|59.75|61.125|61.25|60.125|59.5|59|58.125|59.875|58|59.625|60.75|59.75|59.625|62.5|62.375|61.75|62.25|66.25|66.375|66|66.5|66|66.5|67.5|66.25|66|67.75|68.75|69.25|68.75|69|68.25|66.625|66.125|65.625|67.625|67.875|70.125|68.25|69.375|68|69|71.375|73.5|71.875|71.625|71.375|73.875|68.75|63.75|64.875|66.625|65.5|64.25|58.125|54.125|56.25|58.625|56.875|56.625|55.875|57.75|57.5||57.75|55|55|54.25|53.25|53.375|54.25|52.875|53.375|53.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|232.32|230.875|232.21|231.22|234.5|234.5|236.5|230.5|228.5|230.5|234|220|223.14|226.5|231||236.5|234.5|237.1687|232.5|232.455|232|227.3788|229.5|231.3562|229.22|222.685|221.0604|223.5|225.5|225|227.02|223.62|218.5|213|||211.5|212.5|211|212|212.5|214|210.5|210.5|211.5|212|211|211|215.5076|210.5|211.5|214.83|217|216|211|205.8138|204|204|200|199.6|198.6|197.746|192|190.8|189.6|190.8975|193|195.2|195.6|195|194|193|192|192.4|191.8|191|192.6|192.4|192.6|190.2|190.2|187|198.5|195|193.2|195|195|198.8|189.2|184|182.6|184|183.4|184.2|183.4|181|185.4|182.6|181.5822|184.2||181.8559|183.8|181.92|||172.6405|169.8|168.8|162.3411|171.6|174|172.5|165.42|162.4|158.852|160.02|165.488|165.2|165.4945|173.6|175|178|177.2|175|171.7244|184.8|185|181.4877|173.4|174.7|171.4877|171|169.9626|159|155|160.712|152|150|133|133|134.4|132.4|132.2|130.4|130.6|128.1192|125.9159|141|140.4|142.44|140.2|140|140.4|140.2|141|140.2|140|143.056|144.8|143.2|143.2|144.025|140|140.8|140|139.6099|136|135|135.2|132|136.4|135.62|137.8231|135.4|140.2|143.2|144.2|151.2|154.6|155.4|152.2|156.2|150|150.2|148.8|146.8|145|144.2||140|138.6|138.8|141|141.4|141.4|142|143|142|141.2|138.4|140.486|139.8|135.656|129.2|135.827|135.2|135|133.4|135|136|137.3175|139.2|137|137.42|138.6|136.5091|136|135.2|138.2|137|137.764|134.2|132.374|141|141.6|142.2|143.2|145|145|145.6|145.8|141|145|146.902|146.076|147.051|150.2935|157.8|157.4|160|159.6|158.8|158.6|153.388|154.44|154.4|161|162.6|170.06|168
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|88.008|88.5|89.4315|88.5|87.2|87.5541|86.1|86.2|85.5|85.1|87.2|87.1|86.302|86.4|87.3||87.1541|87.1|86.2|86|86|86.2|86|86|86.15|86.1068|85.5|85|82.1562|82.1|82.1|81.8|84|81.8|81.5|||79.9|78.3|78.1|79.1|79.1|79.1|76.1|74.8|74.6|76.1|76|76.1|76.3|70.9|70.8|70.7|70.8|71.4|71|71.7|71.9|71|72.4|73.5|74|75.1|72.5|71.2|71|71|71|69.3|69.4|68|68|69|70.6|71.9|70.9|70.3|70.2|70.2|70|72.6|70.5|70.2|72.2|71.6|71.5|71.8|71.18|71.0001|70|70.5|70.5|70.1|70.2|70.0766|72|72.3551|72.5|73.5|73|73.6||73.5|73.605|73.7|||71.8|69.9|69.463|69.2|72.8|74.1071|72.6|73.016|72.7|72.9|72.7|72.6|73.0001|73.2|72|72.6|72.865|72.1|72.188|71.6|71.9|72.823|73.099|71.8|71.2|70.8|70.5|69.1|68.5|68.5|68|65.1|60.1|55.0481|54.8068|54.4|53.3|52.1|51.9|52.1|53.5|54.6|56.5|57.1|58.013|56.2431|57.4|57|56.5|55.2|56.6|56.2|57.5|57.5|57.1|57.2|58|59.042|59.4|59.729|60.613|59.0212|57.2|60.9|60|60|61.8|63|63.1|66.744|66|66.3|66|65.4|67|67|67|67.5|68.8|68.4|68.6|68.5|68.7||67.5|66.2|66.2|66.1|66.4|62.8|62.6|64|65.4|66.5|66.1|62|63.5|61.4|62.7|61.1|61|62.6|62.569|62.5|63.3|63|63.1|63.1|63|63.7|63|63.6|65|66|66|66|66|62.163|61|56.1|57.3|57.4|57.5|57|57.4901|57.6|55.8601|56.4|56.2|54.1|53|54|55|54.5|55.6|57.4|58.5|58.5|57.5072|58.3|59.3|62|62|60.1719|59
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||261.6|260.4|264.8|270.1|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|254.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|269.6|260||||250.7|251.3|253.6|246.1|244.63|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|254.6|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|209.2|214.1|210.5|199.7|204.2|192.7|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|180.5|186.8|187.35|182.8|182.8|184.2|185.85|181.85|175.1|170.6|177.45|180.4|186.7|196.85|191.85|197.95|171.9|184.7|173.15|174.9|161.05|165.15|150|150.4|145|137.7|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|132.1||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|140.6|142|141.85|147.01|139.45|137.25|140.3|141.45|134.8|136.7|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|147.7|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|141.1|140|143.85|143.75|146|147.55|145.45|144.3|141.65|139.15|140.12|143.55|146.6|151.05|155.45|155.35|160.1|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|176|
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2662.6499|2800|2790|2745|2745|2660|2665|2655|2715|2725|2855|2910|2930.8999|3045|3120||3143.25|3160|3120|3050|3140|3140|3115|3033.3127|3080|3135|3045|3064.9624|2845|2830|2855|2880|2800|2845|2780|||2667.5|2705|2630|2595|2535|2555|2580|2550|2625|2615|2620|2560|2560|2505|2540|2445|2405|2309|2280|2305|2334.1699|2403.8774|2355|2360.75|2435.9492|2540|2550|2543.99|2742|2755|2786.0249|2928.8401|3000|2955|2965|3013.6001|2999.24|3035|3105|3110|3150|3170.6501|3125|3150|3125|3052.5376|3185|3185|3229.8069|3181.1499|3068.375|3165|3340|3265|3240|3205|3230|3280|3208|3090|3040|3115|3130|3095||3080|3075|3050|||3040|2995|3015|2995.5249|2890|2795|2705|2620|2670|2600|2655|2610|2535|2530|2495|2491.575|2500|2458.5|2365|2375|2325|2285.0457|2395|2425|2405|2326.7407|2320|2315|2367.0901|2405|2417.5|2330|2300|2550|2695|2700|2637.7625|2565|2555|2470|2513.4001|2580|2580|2513.2251|2515|2535|2530|2645|2680|2640|2600|2645|2610.5|2510|2435|2415|2410|2462.5|2580|2610|2655|2677.1201|2696|2660|2608|2526.5|2540|2510|2435|2535|2575|2514.3|2501|2424.6279|2380|2388.25|2165|2365|2378.105|2278.1499|2290|2297.7124|2205||2120|2055|2040|2040|2030|2040|2030|2036|2065|2042.0699|2055|2055|2060|1979.519|1990|1992|1962.825|1918|1931.1445|1917.64|1916|1840|1862|1862|1820|1820|1801.0735|1790|1763|1707.335|1722|1721.178|1672|1672|1701.595|1776|1792.2|1784|1774|1816|1824|1818|1820|1803.76|1807.74|1780|1798.3225|1774.29|1749.5001|1808|1826|1844|1846.6254|1894|1840|1716.6602|1772|1894|1926|1902|1940
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||113.8|113.8|112.4|114||113||112.6|113.6|115|115.4|116.4|116|116|115.4|115.4|115.2|115.4|115.2|112.8|111.6|111.4|112|112.4|113|111|112|112|111|109|109|109|109|110||||111.4|111.8|110.4|109|110|110.2|111|111.6|111.6|111|110.4|110|110.4|108.8|108.8|108.6|108|106.2|104.6|105.2|104.8|104.4|101.6|101.4|102.6|101.2|101|101|100.8|101.8|102|101.6|101.8|100.8|99.3|99|100.2|101.2|101.2|101.2|102.2|100.8|99.2|97.6|97.3|98.3|97.6|97.8|99.7|102|101.6|99|98.3|97.7|96.5|96.6|97.7|97.2|97.7|97.5|98.5|96.7|96.3|||97.1|95.4|95|||94.5|94.8|94.7|96|96.3|95.8|96.4|96.8|97.2|96.7|96.6|96.4|96.4|96.2|95.2|94.4|93.8|93.1|92.9|92.8|92.5|92.5|91.3|91.9|92|91.8|91.5|90.6|90.7|90.7|89.7|90.2|89.5|88.2|87.9|88.1|86.3|85.1|82.9|82.5|82.5|82.5|83|83.1|83.9|85.3|85.6|85.7|85.8|85.3|87.6|87.1|89.3|88.3|86.9|87.2|87|86|85.7|87|85.6|85.8|86.1|86.1|85.6|86.6|86.8|87.2|88|87.9|87.1|87.1|87|86.8|88.5|88.3|87.8|87.9|87|86.9|87.6|88.1|88.7|87.7|87.2|87|88.2|87.6|87|86.5|86.5|87.2|88|88.4|88.5|88.4|87.6|88|88.5|88.5|88|87.6|87.6|87|87|86.5|87.6|88.5|88.3|88.1|88.7|87.5|89.2|89.1|88.8|88.8|88.6|86.7|86.7|87|86.5|86.7|87.5|87.5|87.8|87.4|87|85.5|86.7|85.8|85.5|85.8|85.2|86.7|87.8|88.6|89.2|88|85|89|91.2|91.3|90.8|89.9
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.546|1.538|1.558|1.528|1.52|1.52|1.518|1.514|1.526|1.526|1.56|1.548|1.546|1.549|1.626||1.622|1.632|1.628|1.632|1.636|1.635|1.628|1.632|1.644|1.63|1.623|1.634|1.622|1.636|1.64|1.634|1.63|1.632|1.64|||1.618||1.64|||1.642|1.637|1.625|1.623|1.602|1.587|1.587|1.572|1.562|1.57|1.557|1.566|1.572|1.59|1.604|1.583|1.566|1.541|1.502|||||||1.538|||||||||||||1.454||||||||1.41|||1.454|1.452|1.473|1.484||1.475|1.494|1.47||1.492||||1.44|||1.448||1.414|1.4|1.428||1.444|1.497||1.4|1.421|1.433|1.429|1.432|1.366|1.396||1.396|1.416|1.44||1.418|1.412|1.46|1.494|1.492|1.498|1.503|1.5|1.474|1.454|||1.446|1.425||1.418|1.37|1.35|1.355|1.351|1.381|1.362||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.391|1.391||||1.406|1.404|1.4|1.353|1.341|1.347|1.334|1.36|1.408|1.425|1.446|1.437|1.39|1.381|1.381|1.355|1.364|1.395|1.395|1.416|1.425|1.437|1.44|1.406||1.4|1.446|1.464|1.513|1.503|1.474|1.471|1.471|1.515|1.501|1.508|1.541|1.528|1.541|1.524|1.496|1.498|1.486||1.461|1.437|1.45|1.406|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.414|1.406|1.44|1.435|1.456|1.471|1.471|1.461|1.475|1.452|1.412|1.387|1.381|1.382|1.36|1.406|1.406|1.408|1.416|1.406|1.398|1.381|1.364|1.37|1.36|1.374|1.367|1.385|1.368
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||88.1|86.5|84.6|84.4||84.1||82.9|84.1|88.6|86.7|89.2|91.2|91.4||94.7|94.5|91.8|91.7|90.9|92|92.2|90.7||96.6|94.5|90.9|90.2|89.5|88|88.85|90.9|90.3|89.9||||88.35|87.5|87.3|85.5|84|84.9|84.2|86.4|88|88.3|87.5|84.5|81.6|81.4|81.6|77.7|74|73.5|73.9|73.8|75.5|76.6|77.3|73.6|72.8|73.1|72.1|74.45|74.6|72.4|71.8|72.3|72.3|71.4|72.7|72.6|71.8|70.7|67.8|69|65.1|64.6|63.4|62.4|||60.7|60.3|62.2|62.4|64.19|62.2|61.71|61.53|||||61.2|61.6|59|58.4|59.6||||||||55.8||55.5|57.4|58.1|58.2|57.5|56.5|55.2||||52.3|||51.55|50.4|48.77|48.8|48.4|48.45|48.5|49.02|47.97|48.45|49|48.23|46.92|44.7|45.12|45.2|45.17|46.75|44.33|44.77|43.98|44.8|43.9|45.73|45.75|44.65|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.02|46.35|46.33|47.15|46.55|47.88|47.7|48.25|48.58|49.77|49.12|45.9|45.15|46.23|45.15|43.98|44.4|44.9|43.9|45.83|45.05|45.05|45.02|45.73|45.8|46.08|44.95|45.1|46.42|44.3|43.65|43.77|43.48||43.75|43.75|44.27|43.1|43.17|42|41.1|41.67|41.48|39.62|41.75|42.85|43.52|44.27|44.55|44.75|45.2|45.45|45.17|44.75|43.9|43.12|44.42|45.08|43.75|44.25|46|46.45|47.08|47.15|45.95|48.17|49.95||51.41|49.25||40.41|||41|||38.5|39.35|||38.74|39.28|38.6|||39.05|39.15||35.65|36.1|38.27|37.75|39.52|
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|379|383|360|360|362.5|372|369|367.5|350|342.5|349|350|347.5|342|349||348.5|344.69|346.5|352|351.5|350|349|350|364.5|367|370|365|353.55|351|352|364.5|365|365.5|355.81|||348.5|340|350|339.25|326.85|323.0001|312.85|310|305.05|312|310|311.08|300.1101|297.18|286|287.8|286|277|276|292.7298|293.5|301.2|303|295|294|299.4401|295|285|314|328|336|339|352|345.4478|342|338.4|337|347|352|359|362|362|355.2|352|345|342|340|353|357|351|331|315|316|310|311|322|320.1|315|305|317.4589|319|327|328.77|327||330|328|327.06|||329|328|330|324|334|333|331.8|330|308.9|303.3601|305|299|296.9601|295.1|289.7201|288|285|279.34|276|275|276.3601|269.33|266|255.2|253.6|244|256|270|269|265.04|266|265|271.1854|271|267|265|247.1|250.9599|248|245.8|242|240|256|253.5|246|245|253|253|258|255|252.21|250|250|258|258|237|232.9601|232.88|232|230|220.25|199.675|192.5|192|193.8|192|194|192.5|192.5|193.2|193|195.95|195.5|190|185.21|184.32|182.5|184.43|184.69|184.5|183.5|182.5|182.5||185|180.5|182|181.5|183.1|182|182.25|181.75|185.89|181.5|180.15|177|175|174.5|176.5|177.42|174|177|173.5|171.5|172|176|179|181|180.5|181.3|178.5|175|182.02|181|183.6801|182|191|190|192|193|195|190|193|191|191.65|190.1201|190|190|190|195|193|192.4601|193|188|189.8|190|190.8001|190|190|185.9601|186.4|187.5|185|185|183
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|21.6|21.55|21.75|21.65|21.75|22.05|22|21.4|21.89|22|21.85|21.45|21|22.4|22.4||22.05|22.25|22.1|22.05|21.95|21.9|21.9|21.7|21.65|21.3|21.45|21.5|21.55|21.45|21.6|21.6|21.65|21.65|21.6|||21.3|21.17|21.25|21.15|21.02|20.95|23.8|20.6|20.32|20.25|20.4|20.2|20.6|20.6|20.45|20.53|20.5|20.6|20.58|20.35|20.6|21.1|21.2|21.55|21.3|21.55|21.25|21.4|21.15|21.25|21.5|21.75|21.75|21.95|22.1|22.5|22.26|22.3|22.3|22.3|22.45|22.56|22.29|22.2|22.28|22.19|22.2|22|22|21.8|22.3|22.65|22.7|22.75|22.8|22.85|22.6|22.51|22.45|22.5|22.4|22.65|22.61|22.55||22.35|22.45|22.35||||22.25|22.3|21.95|22.35|22.55|22.4|22.2|22.1|22.5|22.5|22.8|22.8|22.75|22.5|22.47|22.5|22.5|22.45|22.65|22.84|22.87|22.7|22.9|22.95|22.84|22.95|22.65|22.79|22.5|22.9|23.4|22.72|22.96|22.5|21.8|22.18|22.3|21.1|21.1|20.95|21|23.8|21.9|21.95|21.8|22.16|22.15|23.8|22.2|22.8|22.93|22.77|22.4|22.5|23.15|23.38|23.04|23.08|22.67|22.5|22.5|21.66|23.8|21.11|21.17|21.7|21.86|21.95|22.55|22.05|22.55|22.55|22.35|22.05|22.05|22.05|22.15|22|21.8|21.6|21.45|||22.3|22.05|22.35|22.38|22.3|22.45|21.9|21.55|22.1|22.55|22.45|22.55|22.42|22.3|22.15|21.6|20.96|21|21|21.35|21.65|21.74|21.29|21|21.15|21.45|21.85|21.85||21.85|21.8|22.1||22.21|22.37|22.73||22.75|22.58|23.2||23.1|22.67||22.1|22.65|22.55|22.65|23.15|22.95|22.8|23.8|23.35|22.8|22.45|22.55|22.15|22.7|23|23.8|24.05
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|201.5|197.1208|192.7119|191.4|191|190.8|192.4|195.4|193|187|190.3|189|189|194.8|191.7999||181.2|179.8709|175.2|175.2|179.6936|180.8|177.6|177|178|170.2|163.2|165.6|166|165.4|167.4|166.4|166.6991|160.4|161.6|||160|165|167|167.5|167|169|171|171.5|171.64|170|171.5|169|169.5|171.5|171|166.5|166|170|169|162.5|164|162.6875|164|162.5|157.5|169.6041|167|169.5052|177.5|179.5|183|183|184|187.5|187|185|175.5|178.45|175.5|180|180.48|174.5|174|174.5|174.5|170|180|181|180|176.3563|173|163|164|163.5|160.5|160|161|162|160|158|162.5|162|157|159||155.5|156|155|||155.9|155|149.5|148.1|154|148.5|147|147.5|147.5|147.5|148.5|150|151|146.04|139.54|139|137.56|137|137|136|135.54|132.5|134.5925|138.8|140|137.445|142|145|143|140|137.9542|137.5|136.5|140.0513|148.205|141|141.5|141.5|141.15|141.5|140.5|139.7164|142|142|147.5|148|148.5|144.5|141|138.527|138.5|144.2182|143|143|143|143|144|142.5|143|143|141.5|140.1618|137.5|135|137|141|138|131.7877|131|131.5|131|128.5|127|125|121|121|120|126.5|125|123.5001|135.5|135.5|135.5||136|135.5|135|133.5|133.5|131.7|127.5|125|123|123|123|123.2368|127|125|125.5|124|118|111.088|112.75|110.4482|111.7392|110.5|110|111.5|110.5|108|110|109|105|105.5|105|106.95|105|104|104.5|104|104.5|104|105.5|102.3|100.45|98.8|100|100|100|102|101|101.975|101|100.5|100.5|100|102|99|99.579|99|99|98.8|98.8|98.86|98.8
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||220.5|218.25|216.5|215.75||214.75||217.25|221|223|224|220.5|230|226||223.5|227.5|228|230|230|231|228.5|227|228.25|224|223|221|222.5|223.5|221.5|224|226|224|225.5||||224.5|224.75|225|225|223.5|223|224.75|225|223.5|226|226.5|232|231.5|232.5|236|235|234.75|229.5|233|236|236.25|230|229|226.75|227|226.5|226.5|225.75|226.5|225|223|224.5|223|225.5|222.5|221.5|220.5|223|224.5|224|228.5|227.75|220|214.5|212.48|215.5|223|219.75|228.5|234.75|234.5|234.5|225.5|226.5|231.5|234|235|229.5|232.5|226.5|223|235|236.5|||238|240.5||||242.5|235.5|229|237.75|234|231.99|234|234|231|233|234.5|234|232|233|232.5|232.54|234.5|232.25|230|226|226|224.5|230.5|228.5|228.5|228|231|227|227|227|226|221|215.5|213|211|209|206.5|199.8|201.5|196|193.8|199|199|200.5|206|207.5|211|219|217.5|213.5|215.5|219|217.5||221|222.5|223.5|221.5|218.5|221|219.5|216.5|222.5|222||228.5|228.5|229|243.5|247|247.5|247.5|246|242|238.5|240|234.5|239|233|238.5|235.5|233.5||234|234|234|234.5|242.5|234.5|234.98|232|233.75|233|232|229.5|227|226|223.5|225|219|216|213|215.5|212.5|211.5|213.25|212|212|213|214|213|214.5|213|212|216.5|225|231|230.5|228.5|239|239|238|233.5|235|232.75|229|229.5|222.5|224||228.5|||224.5||224|223.5|219.98|224.75|220|224|224|222|227
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.58|2.6|2.61|2.64|2.73|2.76|2.74|2.72|2.74|2.72|2.77|2.69|2.66|2.63|2.61||2.58|2.7|2.67|2.69|2.74|2.73|2.72|2.68|2.74|2.8|2.82|2.8|2.81|2.82|2.83|2.83|2.79|2.81|2.77|||2.71|2.71|2.69|2.65|2.64|2.57|2.6|2.62|2.62|2.69|2.69|2.58|2.56|2.51|2.51|2.5|2.46|2.47|2.45|2.66|2.8|2.79|2.8|2.6|2.55|2.58|2.54|2.5|2.43|2.39|2.44|2.48|2.52|2.52|2.48|2.5|2.52|2.54|2.55|2.43|2.38|2.37|2.38|2.32|2.31|2.32|2.36|2.39|2.44|2.43|2.49|2.56|2.6|2.6|2.58|2.62|2.63|2.63|2.62|2.62|2.53|2.5|2.46|2.44||2.43|2.47|2.47|||2.46|2.4|2.36|2.28|2.39|2.39|2.39|2.4|2.4|2.45|2.49|2.51|2.56|2.59|2.53|2.43|2.34|2.38|2.38|2.5|2.55|2.51|2.46|2.42|2.41|2.39|2.41|2.39|2.42|2.3|2.31|2.24|2.21|2.09|2|2.01|2.06|2.06|1.99|1.95|1.94|1.91|1.96|2.02|1.99|2.01|2.03|2.08|2.05|2.01|2.01|2.03|2.01|2.1|2.03|2|1.99|2.06|2.01|1.95|2.01|2.03|2.05|2.12|2.1|2.17|2.17|2.14|2.19|2.25|2.31|2.43|2.35|2.16|2.11|2.1|2.09|2.1|2.11|2.11|2.04|2.01|2.03||2.06|2.04|2.05|2.1|2.14|2.09|2.09|2.13|2.15|2.18|2.24|2.3|2.28|2.26|2.2|2.14|2.29|2.31|2.28|2.24|2.1|2.06|2.19|2.16|2.03|2.12|2.15|2.14|2.17|2.19|2.16|2.19|2.17|2.17|2.19|2.13|2.14|2.23|2.27||2.15|2.12|2.02|2.04|2.07|2.12|2.06|2.07|2.14|2.12|2.16|2.23|2.17|2.28|2.25|2.26|2.31|2.54|2.59|2.64|2.53
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.31|36.15|36.45|36.88|37.26|36.99|36.8||36.73|36.43|37.77|37.99|37.52|38.28|37.5||38.34|38.11|37.35|37.71|37.49|37.46|37.15|37.05|38.53|38.04|38.19|37.65|37.17|36.41|36.86|37.43|37.21|37.09|39.2|||36|35.8|35.04|34.42|34.74|36.12|35.36|35.98|37.6|37.64|37.6|37.52|39.12|39.26|39.14|39.86|39.66|38.92|39.2|39.16|40.88|41.86|40.42|40.38|36.8|38.14|35.32|34.94|31.66|29.68|30.28|31.42|32.77|32.54|31.58|31.14|31.46|31.68|32.42|32.8|33.08|32.86|32.46|31.4|30.06|30.4|31.46|30.14|30.02|32.7|33.26|33.66|33.12|32.62|33.08|32.36|32.14|32.34|32.06|33.24|32.74||31.8|33.1|||32.3|31.94||||28.28|27.44|26.6|27.86|27.92|28.06|27.34|26.96|27.08|27.46|27.81|26.7|28.58|31.86|31.82|32.8|32.32|31.1|31.74|31.32|31.8|30.92|28.58|28.34|28.5|28.76|28.1|27.3|26.9|27.1|28.6|27.22|22.62|22.36|23.1|22.68|21.7|21.96|21.56|21.18|21.74|22.44|23.3|24.28|23.16|23.95|24|23.4|23.22|23.68|23.86|23.54|26.4|27.18|27.64|27.48|26.2|26.02|25.9|26.16|25.3|25.3|25.92|25.74|26.34|26.86|26.78|27.72|28.82|28.88|29|29.1|29.26|29.94|30.08|30.14|30.52|29.88|30|30.26|29.4|29.04||29.76|28.54|28.24|27.72|27.34|27.74|27.5|27.54|28.82|29.92|30.56|31.44|31.98|31.98|31.54|31.06|32.28|31.2|30.6|29.38|29.96|30.88|29.48|28.96|27.84|27.92|28.48|28.48|30.06|31.14|31.4|33.38|32.1|31.76|32.02|30.98|31.38|31.68|32.68|33.86|32.78|32.88|30.6|32.22|31.84|32.96|33.06|34.54|34.6|34.46||35.52|36.14|37|35.6|35.86|36.82|40.58|42.6|44.98|42.74
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1175|1173.0001|1180|1185|1245.6257|1245.59|1190|1140|1160.3|1190|1235|1295|1310|1315|1295||1240|1220|1147.5|1130|1130|1130|1121|1100.8|1080|1080|1070|1065|1060|1064|1070|1075|1065|1053|1090|||1170|1170.4001|1177.5|1182.5|1180|1190|1210|1200|1200|1200|1206.0001|1195|1204|1200|1200.0001|1209|1195|1170|1175|1165|1205|1200|1212|1190.0001|1190|1200|1175|1200|1190|1182|1179.7092|1190|1177|1150.5|1150|1160|1165|1150|1150|1165|1120|1070|1070|1060|1070|1070|1060|1020|980|990|1000|1000|970|921.0001|993|1080|1100|1100|1100|1090|1071.5|1130|1060|1060||1033.75|1020|980|||988.5|960|970|948|885|976|980.5|1012|950|952|970|949|910|910|905|910|890|875|850|845|845|844|844|848|840.6|810|790|790|770|790|790|782.5|781.5001|805|750|740|751|740|740|736|720.2001|800|804.155|793.2|790|800|800|800|805|800|800|800|800|800|841|790|770|755|755|755|751.613|750|760|781|787|770|760|702|680|683|680|681.5|678.55|681.2|659.5|639.5|630|630.0001|630|630|652|640|631||610|610|610|611|610|615|630|620|622.05|620.5|615.155|605|595|570|560.55|565|545|546|550.503|555|549|550|560|560|560|560.0001|600|600|570|524.26|500|480|479|474.5|474.5|470|474.5|470|465|460|470|471|452.9|450|435|430|430|419|410|400|408|415|418|415|415|420|420|430|420.6|425|420.6
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|196.8|197|193.8|190|190.3|188|183.5||189.2|185.9|189.4|189.7|188.7|190.4|189.1|182|189.1|193.2|200.4|210.2|210|209.4|210.2|205.8|205|209.8|204.2|202|207.6|205.6|206|214.2|221|215.6|212|||208.4|206|205|205|205|201|200.5|196.8|201.5|212.5|215|213.5|215|209|208|205|200|188.8|186.8|195.8|198|202.5|207.5|202.5|202.5|209.5|204|198.2|200.5|196|197.2|195|197.2|201.5|211.5|207.5|206|210|208.5|208|199.6|198.2|202.5|197.4|197|185|195.8|201.5|200.5|206.5|206|206.5|203|208.5|205|202.5|206|197.4|233|236|241||245.5|248.5|||245.5|244|235.5|||233|225|216|217.5|215.5|218|221.5|216|209|208|202|202.5|200.5|195.2|189.2|188.6|189.8|185|184.8|186.8|186|194.8|196|196.6|189|183.2|179.4|172.6|172|175|174|169.2|168.8|168.2|168.4|161.6|161|154.8|150.4|143.4|151.8|161.6|164.6|170.4|168.4|173.2|174.8|179.8|179.8|181|181|178.6|172.4|172.6|173.6|170.2|171.6|171.2|169|171.6|173.6|174.2|168.6|168.6|165.6|170|166.2|166.6|169.4|167|164.6|162.2|161.4|156.2|152.4|153.4|155.2|157.2|151|151|153.4|150.4|150.2|149|153|154.4|151.4|157.6|158.8|161.4|165|170.2|169.8|146.2|159.4|160.4|159|157.2|154.2|154.2|153|154.6|159.4|160.4|159|161|161.6|165|160.2|165.8|159.2|158.4|162.6|160|157.6|156.4|154.2|158.8|157.8|160|157.8|158|157.2|150|147.6|144.8|142.4|139|139.4|136.4|136.8|136.8|136.2||139.8|143|143.6|128.2|129.4|131.6|135.2|134.8|136.8|141.8
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|154.5|152.1|152.2|152.6|152.6|147.9|145.25||142.3|143.6|153|146.7|144.9|142.6|141.7||145.7|147.2|146.8|145.8|144.3|140.4|138.6|136.7|135.9|135.2|135.7|134.9|133.8|131.8|130.5|132.3|133.5|133.2|132.6|||128|118.9|111.6|113.5|115.4|117|113.8|114|115.1|115.6|115.95|116.8|118|118.2|118.3|117.9|117.9|116.9|115.1|113.7|115.3|115.4|113.1|112.7|106.5|103|102.8|99.15|99|100.5|101.1|102.6|105.9|108.7|105.8|99.9|99.35|99.5|96.7|96.35|96.25|95.7|94.65|93.85|93.1|90.65|93.9|94.9|95|100.4|104.4|104.2|105.2|104.3|102.2|99.6|98.4|93.95|93.55|98.95|94.65||93|90.45|||91.67|92.17||||90.95|91.5|89.6|94.45|93.6|93.25|93.15|90.35|88.9|89.58|90.65|90.25|88.6|88.7|89.92|91.05|90.6|91.42|92.9|90.55|90.95|90.25|90.3|92.05|91.5|92.8|95.95|97.5|96.75|96.35|97.15|97.8|93.95|89.35|94.7|90.55|90.3|85.65|84.4|84.65|85.65|86.3|86.95|90.2|87.65|89.65|91|90.75|91.4|91.55|92.95|90.95|92.8|93.3|94.6|95.55|96.35|92.65|90.55|91.1|90.5|91.25|91.7|89.8|89.75|90.05|89.85|90.45|95.3|93|92.5|95.45|94.55|94.4|94.4|94.25|92.65|92.65|91.55|92.8|93.9|93.6||95.4|95.15|95.95|93.35|91.85|86.05|81.9|80.6|79.85|78.75|77.8|78.65|77.1|76.5|75.4|75.3|75.75|76|74.45|72.85|74.4|73.2|73.75|73.25|71|70.5|70.55|71.45|71.12|72.25|72.62|71.3|69|69.5|68.5|67.5|67.4|67.6|68.3|68.3|66.4|66.55|65.75|65.1|64.25|64.55|63.55|65.1|65.9|65||66.1|67.53|67.5|63.2|64.88|65.35|67.7|68.8|71.6|69.65
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.826|2.824|2.834|2.826|2.862|2.814|2.828|2.74|2.662|2.676|2.762|2.75|2.704|2.712|2.72||2.658|2.6|2.454|2.366|2.346|2.346|2.33|2.3|2.312|2.456|2.466|2.46|2.418|2.45|2.434|2.444|2.464|2.474|2.45|||2.452|2.444|2.502|2.514|2.546|2.528|2.518|2.594|2.664|2.65|2.668|2.64|2.616|2.632|2.618|2.596|2.54|2.512|2.446|2.408|2.402|2.412|2.366|2.368|2.31|2.324|2.266|2.268|2.236|2.266|2.26|2.222|2.236|2.242|2.196|2.202|2.196|2.216|2.19|2.168|2.156|2.144|2.122|2.136|2.12|2.096|2.084|2.05|2.062|2.096|2.136|2.112|2.088|2.114|2.11|2.042|2.038|2.044|2.056|2.108|2.104|2.1|2.11|2.062|||2.08|2.09||||2.09|2.062|2|2.082|2.094|2.102|2.102|2.104|2.078|2.098|2.124|2.12|2.126|2.13|2.014|1.991|1.979|1.955|1.916|1.912|1.965|1.97|1.962|1.971|1.97|1.946|1.919|1.835|1.776|1.747|1.704|1.591|1.54|1.53|1.525|1.495|1.498|1.445|1.435|1.457|1.448|1.52|1.57|1.593|1.561|1.575|1.603|1.62|1.602|1.605|1.627|1.623|1.655|1.656|1.696|1.691|1.682|1.65|1.624|1.615|1.623|1.638|1.67|1.676|1.707|1.753|1.71|1.702|1.754|1.8|1.827|1.829|1.81|1.818|1.845|1.684|1.777|1.718|1.64|1.502|1.5|1.512||1.567|1.565|1.577|1.581|1.581|1.595|1.59|1.59|1.583|1.602|1.609|1.65|1.605|1.6|1.575|1.574|1.549|1.6|1.491|1.46|1.487|1.466|1.486|1.485|1.474|1.509|1.525|1.521|1.533|1.514|1.523|1.501|1.486|1.481|1.474|1.478|1.508|1.556|1.566|1.585|1.564|1.576|1.535|1.586|1.553|1.554|1.55|1.551|1.56|1.552|1.567|1.566|1.569|1.576|1.534|1.55|1.584|1.667|1.723|1.748|1.733
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|73.7|73.7|72.4|72.5||73.21||80.7837|70.1036|70.3282|72.71|71.8561|72.8448|72.71|71.946||69.3845|69.4295|70.1485|71.4517|71.0435|70.1934|69.9238|70.5529|72.4853|76.1702|75.4961|75.5411|74.7771|73.6087|74.148|75.9006|76.1702|74.7322|74.3277|||73.3793|72.0359|71.9011|71.2719|70.508|68.8453|67.0028|66.3287|67.0927|68.0813|67.8117|67.0927|66.4186|65.9243|64.6211|65.1154|63.1831|63.2729|62.0147|62.0147|64.0369|63.9021|63.3179|62.5989|59.9925|61.5653|61.071|61.1794|62.1046|60.8912|60.6665|62.509|63.2729|63.8571|64.666|64.9806|64.2616|66.4186|73.1144|71.8561|71.227|72.0808|71.1928|71.0922|70.3732|68.8453|71.0023|72.9347|72.4403|73.3391|73.1593|75.1816|74.7322|74.4176|74.4176|75.586|75.4512||||||||||73.8|74.7||||74.6|74.9|75.7|75.5|74.7|75.3|74.8|75.6|74.5|75.1|75.9|76.1|77.1|77.1|75.5|74.3|74.4|74.2|74.3|72.6|71.5|69.3|69.4|70.6|70.2|70.1|70|69.5|68.1|67.4|67.6|65.5|65.1|70.5|71.2|68.9|68.3|67.9|67.2|67.1|68.9|71|69.6|73.1|67.5|69.5|72|71.5|71.7|71.5|70.3||70.4|69|67.8|67.9|68.5|68.6|68.5|68.5|67.5|66.7||62.9|62.9|64.2|63.7|63.8|66.1|66.8|68.7|68.5|67.1|68.3|67.4|67.1|67.7|68.3|67.4|70.6|71.5|71.8||72.7|72.4|71.7|70.9|71.7|70.6|70.5|70.3|69|68.9|69.8|70.5|69|69.2||68.5|67.5|68.3|66|64.5|65.6|65.3|66.3|66.3|66.7|66.4|68.5|70.7|68.4|75|74.5|74.8|74.3|73.6|72.8|||||||||||||||||62.925|56.8121|56.2816|55.4858|54.3805|54.6015|56.1047|58.8017|59.7301|59.9512
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|24.7|24.88|25.02|25|25.16|25.18|25.18|24.8383|25.26|25.42|26.42|26.4756|26.06|25.9921|25.86||25.56|25.64|26.12|26.22|27.02|27.22|26.92|27.02|25.5|25.42|25.3472|24|24.96|23.8|24.523|24.78|24.8752|24.64|24.4176|||24.04|22.65|24|24.32|23.756|23.95|24.45|24.7|25.25|25.5|25.6|25.9934|25.5|26.1|25.9|26.1|25.65|25.55|25.5|26.25|26.1|26.1212|25.4|26.2|27|26.95|27.1702|27.15|26.67|26|26|26.75|27.4|27.75|27.25|27.75|27.35|27.45|27.7|27.65|27.6224|28.15|28.55|28.95|28.15|28.5|29.7|30.2|30.7|31|31.4|31.6|30.5|30.45|30.35|31|31.1652|31.0303|31.2|32.2|33.35|33.002|31.55|31.7||30.55|30.4|30.9|||30.5|30.55|30.9|31.05|31.8|31.25|30.635|30.65|29.8|28.7|29.8|30.05|30.1915|29.75|30.15|30.25|28.8833|26.8|26.2|26.3|26.65|25.55|25.55|25.6|26.4|26.5613|27.55|27.45|27.6409|26.95|27.35|27.1|27.1|27.15|27.9|26.85|25.3|25.95|25.4|25.95|25.466|25.6|25.65|26.324|27.25|27.1|28.85|29|28.9|28.95|28.95|29.65|29.4|30.15|30.5696|31.568|32.1|32.35|32.25|32.6|32.75|32.8|32.65|32.9|32.8|32.5|33.35|33.95|33.75|36.8|37.2353|38.1|38.1|36.25|35.45|33.392|34.2755|33.95|34.65|34.35|34.6166|34.55|36.4||33.4|33.4|31.85|31.45|30.75|30.4|31.85|32.35|33.15|31.05|31.5|31.6|29.65|30.45|31.0139|34.186|34.8|35.4|34.75|35.05|33.6478|37.2|37.9|35.6835|37.65|36.05|31.6|28.8426|28.7|28.1415|27.85|28.2804|28.5|28.4|28.3535|26.2696|25.2|24.7|24.85|24.75|25.9|25.7075|25|24.95|30.5|30.3319|29.25|29.3|30.65|30.5|27.95|27.55|26.6|27.05|26.05|26.8028|26.4|26.2|24.7825|23.7|23.8244
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2205|2210|2200|2185|2165|2550|2480|2447.25|2580|2585|2710|2685|2755|2800|2815||2890|2822|2810|2845|2885|2900|2895|2795|2810|2800|2770|2714.1001|2730|2785|2840|2825|2805|2645|2730|||2590|2611.3|2650|2630|2620|2560|2525|2505|2555|2430|2410|2460|2490|2499.73|2545|2640|2620|2600|2575|2650|2780|2810|2805|2855|2770|2770|2805|2835|2900|2935|3005|3000|3010|3185|3210|3200|3275|3230|3235|3325|3236.2|3135|3140|3037.5|2975|3015|3075|3090|3010|3035|3045|3020|3050|3085|3060|3065|3075|3055|3100|3102.3|3095|3095|3145|3170||3146.875|3140|3068.3501|||2985|2890|2965|2895|3020|2935|2970|2975|2860|2890|2897.5|2900|2890|2835|2840|2765.5|2835|2755|2815|2820|2750|2750|2755|2780|2750|2750|2750|2680|2655|2770|2700|2680|2720|2795|2845|2875|2830.75|2845|2845|2910|2910|2970|3045|3269.75|3260|3265|3305|3360|3400|3400|3315|3359.875|3385|3435|3405|3336|3360|3290|3305|3295|3215|3224.2058|3200|3120|3115|3115|3150|3250|3155|3170|3235|3160|3120|3135|3100|3090|3100|3035|3090|3080|3175|3175|3040||3055|3100|3005|3035|2910|2960|2915|2910|2970|2855|2925|2895|2885|2850|2855|2750|2730|2695|2695|2700|2665|2570|2610|2645|2540|2555|2600|2550|2580|2530|2520|2500|2475|2455|2498.25|2480|2550|2450|2420|2470|2470|2500|2460|2435|2412.75|2437.5|2455|2450|2410|2380|2334|2321|2385|2350|2330|2380|2400|2580|2630|2665|2660
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|115|115|120|95|125|120.5|130|115|140|140|150|165|170|170|165||175.5|163.66|180|185|175.75|145|176.5|140|125|125.75|150|170|195|207.5|220|215|225|220|233.5|||230|230|230|222|200|190|200|210|230|230|240|230|235|235|230|225|200|200|240|220|250|275|260|221|210|235|200|195|220|255|255|250|185|160|130|110|110|122|95|93.33|91|89|80|75|75|65|68|70|76|60|65|77|87.77|84|99|105|95|95|75|95|96|62|45|33||32|29.5|21|||17.51|15.6|14.22|13.5|13.5|13.2|10.25|10.8|10|9.6|10.22|9.7|10.6|10.5|10.5|10.5|11|11|10.55|9.8|9.7|11.4|10.2|9.488|9.3|8.7|9|8|8|7.8|7.7|7.4|7.3|7.4|8|7.2|6.6|6.5|6.4|6.2|6.3|6.4|6.7|6.5|6.6|6.5|5.6|5.355|5.1855|5|5.2|5.18|5|5.2|4.5|4.411|4.3101|4.7255|4.66|4.8|4.8|4.8|4.8|4.8|5|4.8|5.01|5|5.11|5.4|5.666|5.5|5.4451|5.2666|5.2|5.366|5.2|5.2|5.4|5.4|6|6.3|6.2||6.045|6|6|6.2|6.7|6.7|6.5|6.5|6.8|6.5|6.4|6.2|5.7601|6|6.2|6.2|5.8|5.3|5.5|5.285|5.2|5|5.4|4.7|4.22|4.05|3.617|3.55|3.51|3.4|3.7|3.7|3.6|3.42|3.6|3.8111|3.8111|3.9101|3.4111|3.7|3.7|3.75|3.7|3.7|3.8|3.8|3.87|4|4|3.8|4.1|4|4.2111|4.2|4.15|4.1|4.1|3.89|3.96|3.9|4.1
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|394.5244|404.2337|400|393.5|399|398.5|397.2408|389.2|390|392.75|395|388.1247|385.5|390|393.5||398.2512|391|395|394|390|394.5|390|396|395.11|387.5|389|389|381|383.6125|379.3063|380|381|377.5|378|||379.36|378.7485|375|372.5|370.3778|374.5|371.5|370.5|372|365.9569|370|369.5|356|344|330|335.5|333.5|339.5|333.2|330|335|331.77|335.47|333.5|334|330.5|330|330|329.4522|335.0139|335|335|330|324.0853|319|319.58|313.5|315.5|320.5|316|316.5|317|318|310.0438|317.53|318|325|328|318|323|321.5|320.5|323.5|326.5|323.5|320|320.5|320.5|313.3497|301.5|308.5|299.5|294.5|294.5||298|296.62|296|||294.42|302|297|295|299.9053|302|295.5|289.963|293|290.5|298|300|304|304|303.5|296.19|305|300|301.5|295.8162|312.5|316|320|305.5|295.5|296|300|299.5|290|275.8478|267|270.5|277.5|244.7425|249|252.5|244.5|251|245|245|246|253.5|262|266.5|257.603|256|258.5|254|251|251.5075|251.5|255|251.5|251.5|246.7294|246|245|244.2122|241.5|239.5|236|240|238.5|241.5|234.8154|228.5|246|242.5|245|252.5|253.5|251.5|249|249.5|246.5|241|242.5|244.5|240|240|243.5|241|243||242|243.3455|241.54|246.5|242.1445|242|242.5|244|245|245|247|246|248.08|242.5|242.57|239.5|238.5|240|243.0625|246|250.5|250|250|255.5|255.5|259.5|265|264|258.1|260|260.5|262.66|261.5|260|265|264.5|264|264|265.5|264|266.63|267|266|263.5|264|264.22|263.5|266.22|269.48|266.5|261.24|271|260.69|261.5|255.5|257|261|265|263|263.5|247
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|419.1006|413.5|418.6674|408.5|404.5|417.5|418.5|418|412.36|412.5|425.5|424.5|410|412.5|406||404.5|420|419|426|414.8751|424.5|431|415.5|428|426|418.5|422|416|400.5|405|401.6|412.5|401.5|400|||406.5|405|391|389.5|387|395|400|388|389.1419|394|399.5|410|410.5|401|387.5|401|388|385|387.5|382.5|372.5|376|363.5|368.4375|380|387|371.35|377|363.5|366|355|370|368.475|364|360|345|345.5|346|361|348.5|351|370.5|370.5|375|368|374|377|360.5|385|380|381.5|381|380.5|380|380.5|380|373.5|382.5|382|400|386.5|381|375|374.5||360.5|360|371|||358|352|350|332|357.5|359.5|351.5|358|353|345.5|362|370|376.5|390|376|380.5|379.1262|352|352|353.5|380|380.5|383|373.5|387|390|390|396.3|395.235|386.5|385.5|381.08|363|354.2878|341.5|332|325.5|325.5|314.5|301.5|304.45|313.5|316.5|329|332|320.5|322.9165|319.5|310|315.5|323|334|335|327|318.5|312|320|312|309.5|301.31|288.5|276|260|250|240.68|240|254|252.3334|258.5|260|261.9704|265|255|275|275|275.5|275|281|285|277|286|278.5|277||280.5|280.5|287|290|291.1864|289.5|295|300|297|302|300|303|298|295|300.5|302.5|297|300|294|295.1536|300|300.5|305|296|293|300|300|303.2|293|300|300|305|303.5|302|296.5|308|298.5|301.3288|305.5|313|302.5|312.5|294.5|298.6214|310|308.5|323.5|329|335.5|345|338|345|345|345|341.5|321.5|308.5|331.5|342|359.5|355.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|74.95|75.3|75.5|75.25|76.8|76.4|74.95||76.2|75.5|75.4|74.5|73.2|72.3|72.65|72.7|73.3|75.6|73|73.55|73.55|72.5|72.15|71.45|71.8|72.4|71.7|70.45|69.65|69.55|69.4|69|69.05|68.6|68.2|||66.2|66.25|65.75|65.7|66.2|62.5|66.8|66.9|66.95|66.75|66.3|66.3|67|66.85|66.45|65.45|64.95|64.45|63.5|63.35|64|64.3|63.55|62.5|60.95|61.6|60|59.3|60.95|60.55|60.35|61.2|61.9|62.4|62.15|62.15|62.45|63.7|64.75|64.85|65.2|66.8|66.4|65.1|65|63.25|64|64.5|64.7|66.95|68.4|68|67.45|68.3|65.6|65.1|63.65|63.7|64.2|65.2|65.05||63.5|64.65|||65.7|64.9|65.7|||64.7|63.1|63|63.85|63|63.6|62.55|62.3|61.15|61.6|61|60.2|60.1|60.75|59.8|59.6|58.65|57.5|56.8|56.15|56.8|56.5|55.5|54.8|53.3|53.75|53.75|54.6|53.65|54.25|55.1|55.2|55.95|55.15|55.55|53.75|53.1|53.45|52.2|52.4|52.15|54.5|55.45|58.6|57.65|58.4|58.75|59.65|58.9|57.85|57.25|57.2|57.7|57.5|57.5|57.75|56.85|56.75|56.45|59.8|59.4|59.45|59.4|57.15|56.25|57.3|57.65|57.75|60.75|60.65|61.2|60.45|59.55|59.1|59.7|59.2|57.85|58.8|56.65|57.4|57.1|55.3|55.15|54.6|54.2|54.05|54.15|53.35|52.15|52.1|52.15|52.3|52.45|52.25|52.4|52.4|53|52.55|51.6|52.05|51.5|50.95|51.2|51.6|52.4|52.75|53.1|52.85|52.1|52.95|52.3|50|48.3|49.42|49.44|48.6|48.26|48.48|46.1|46.5|45.88|45.38|45.26|45.58|46|43.2|43.42|43.1|42.92|41.98|43.44|44.1|42.88||43.22|44.24|44.24|41.78|41.7|43.04|45.72|46.26|48.3|46.7
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|218.4|228|209.6|192.5|190.15|188.95|185.1||188.2|186.2|192.35|190.05|197.25|202.3|199.75|206.5|212.8|212.9|218.3|220.9|220.6|221|220|220|228.8|233.5|235.3|231.8|231|229.6|229.4|233.3|236.1|231.8|232.8|||232|227|225.5|227|230.5|227.5|237.5|237.5|238.5|235.5|231.5|232.5|232.5|230|228|223.5|221|219|214|213|215.5|223.5|223|216.5|205|211.5|216|215|227.5|228.5|241|246.5|246.5|244.5|246.5|242.5|241.5|240|240.5|233.5|232.5|231|228|228.5|226.5|218.5|224.5|233.5|236.5|252|253|242|239|244|245.5|246.5|246|249|252.5|250.5|256||261|265.5|||260|258.5|259|||252.5|247.5|245.5|251.5|248|243|239|229.5|223.5|221|220.5|216.5|215|220|220|221|213.5|209|210|209.5|206|204.5|203.5|211.5|216.5|220|222|218.5|210|210|206.5|209|223.5|233|229.5|216.5|217.5|212.5|210|206|206|205.5|212.5|220|212|220|227.5|226|229|230|234|233.5|231|229|229|232|232|233.5|238|243|237|242|246.5|234.5|225.5|228.5|227.5|229|234.5|231.5|229.5|228.5|229|232.5|234|231|231|233.5|229|235.5|245.5|246|239|235|242.5|240.5|241.5|244.5|247|246.5|247|251.5|256|254.5|252|248|240|261.5|246.5|243.5|242|238|232|228.5|233|235|240|247.5|240.5|262|273|265|260.5|248|241|240|237.5|236.5|233|230|216|201.5|199|193.8|196.4|189.8|186.4|186.6|185.8|184.2|185.8|187.6|187||187|189.2|187.2|178.4|180|180|185|187.2|187|191.2
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|31.3987|31.4636|32.1408|32.3078|33.3188|33.124|33.5229||34.0238|33.4858|34.8586|34.6731|34.6916|35.7398|32.1872|32.0016|32.1501|31.8161|31.2503|32.2335|32.2892|32.3356|30.4248|29.6827|25.9074|24.5346|24.3955|24.1821|24.8871|25.8796|26.4454|26.835|26.7515|26.4454|25.9167|||26.399|26.8999|26.6217|26.6031|26.8072|26.4918|26.1764|25.6848|25.49|25.5364|25.7497|26.2321|26.2042|27.9203|28.6067|29.5899|29.3117|27.642|27.3823|27.5956|26.5289|26.835|28.2635|26.668|25.0448|26.028|25.0819|24.7016|24.312|23.774|21.0376|16.9423|15.6298|18.6444|19.0433|18.7929|18.4543|18.0879|17.5313|17.3551|17.4154|17.5267|17.4015|17.1835|18.0461|16.6177|15.537|15.9544|16.0611|16.3904|16.6038|16.14|15.7086|15.3144|15.4907|15.7504|15.5092|15.7133|15.8617|15.9591|16.8264||16.8356|16.2513|||15.0918|14.628|14.4935|||14.0065|13.7839|13.4963|14.0993|14.2709|14.6002|14.3729|14.3683|14.4378|14.6744|15.2309|14.4889|14.4703|14.3033|14.0993|14.2059|13.9694|14.0483|14.6558|14.1688|13.5427|13.5242|13.7514|13.6819|13.6633|13.5845|13.5891|13.8627|13.5427|13.2181|13.7978|14.3961|14.7486|14.5167|14.3451|13.9138|13.9323|13.7468|13.2645|13.1856|13.3108|13.3665|13.5427|13.9277|13.8627|13.8906|14.2709|14.3822|14.2199|14.6558|15.2402|15.2217|15.8849|16.5527|17.95|17.92|17.77|17.5|16.78|17.155|17.78|18.505|18.79|18.565|19.3|21.41|20.77|20.63|20.1|18.43|18.76|18.78|17.715|17.6|17.42|17.27|17|16.6|16.75|16.005|16.485|13.27|13.15|13.375|13.515|13.58|13.53|13.5|13.47|13.24|13.35|13.7|13.855|13.68|14.05|15.82|16.105|16.06|15.975|16.11|16.115|16.025|16.08|15.705|15.645|15.765|15.99|16.125|16.44|17.01|17.13|17.115|17.3|17.2|17.18|16.88|16.77|16.88|16.94|16.735|16.71|16.64|16.505|16.695|16.655|16.43|16.685|16.69|17.9|17.52|17.565|17.45|17.355||17.62|18.02|18.12|17.355|17.48|17.93|18.685|18.56|18.865|19.235
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||171.6|171.6|168|167.4|167.6|166.8|162.8|163.4|163.4|164.4|158.2|159.8|158.2|155.4|154.8|157|150.4|163.8|163|163.6|158.6|156|155|156.2|156|156.8|158.8|155.4|155|158.2|159.6|158|157|155.8|||157.2|157|155|153.4|150.8|147|147.2|146.4|146.8|147.6|147|146|146.6|148|147.8|143|142|141.6|140|137.4|136.4|140.2|140|139|135.8|135.6|133|133.2|138.4|136.4|136.2|141|141|140|140|140.2|137.8|136.8|139.4|140|138.6|138|134.6|132.6|130.2|127.2|129|135|134.4|133.4|137.4|135.4|134.2|132.6|131.4|135.2|135.6|137.6|137.4|135.6|134.6|135|132|130|||128.6|127|124.2|||124|124|122.2|123.8|122.2|121|122.2|121.6|122.6|122.8|123.2|124|122.8|124|123.2|122.2|124|124|121.2|121.2|121|120.4|120|119.2|119.2|119.4|120.4|120.8|121.6|122.2|121.2|122.6|122.6|118.4|114|111.8|114|107.8|107|107|108.2|113.6|111|115.6|112.4|113.6|115|113.4|113.4|113.6|115.4|117.4|117.4|116|114.4|112|113|110.6|112|114.2|111.4|111.6|111.4|112.4|112.6|114.8|114.2|112.2|118|118|116.8|117|117.4|117.2|117|115|114|113.6|113|112|112|110.2|110.4|101.4|101.6|101.6|101.2|100.2|102.4|103.8|102.4|101.2|106.6|104.4|101.6|101.2|100|100.2|100.4|98.9|97.5|97.1|97.1|96.6|96|97.1|98.2|98.5|98.5|98.9|98.9|98|97.4|97|96.8|97.7|95.4|98.7|99|99|98.5|99.9|100|100.2|99|99|99.3|98.7|97.6|97.1|96.6|98.1|99.2|99.2|99.1|99.1|97.9|95|96.1|95.3|101.6|102.6|100.4|100
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|326.5|323|314.7313|311.5|310.5|313.5|317|313|323.5|320.5|328.5|310.7625|327.632|332.5786|331||334.5|339.5|344.3788|342|339.325|338|340|341.3802|329.8|346|354|357.5|356.58|354|356.74|363|363.5|359.807|342.52|||337.525|329.64|327|326.614|330|328|328.45|323|324.4605|324|332|339.24|331.96|326|325.215|316.65|322.535|310|305|305|308|302|307|305|302|306.2|300|279|320|331|328|340|341|345|338|336|341.85|341|336.8|329|334|326|320|317.535|321|303|332.44|344|340.614|340|337|325|321|326|325|340|334|336.08|326|315.5|298|306|314|311||303|303.64|302|||305|304|303.8|300|294.56|283|279.2|277.1|278|274.0133|275|275.99|274|281|262|270|267.328|263.583|263|261|256|263.9|278|288|275|273|254|253|248|245.6992|244|258.08|272.32|262|264|264|257|250|237|237|228.2|222.36|248|244|240|240|232|228.5|225|219|200|192|192|194|189|191|187|187|183.5|182.5|182|182.7|182|171.3|170.7012|170.5|173.5|172.5|172.5|172.5|174.075|167|180|180|182|181|182.4252|182|183|186|186|188|177||177|175.5|165.115|161|159|159|158.5|160|159|155|154|154|156|152|149|145|138|140.5|138|135.16|130.15|125.75|138|138.575|136|142|142.5|143|142|142|142|142|142|142|142|142|142.5|146|146|146|146|146.5|146|147|147|149|148.5|149|150.675|147.5|146.67|147|138|137|138|140.6|140|145.5|146|146|146
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.82|0.81|0.81|0.79|0.8|0.8|0.78|0.74|0.82|0.83|0.85|0.82|0.81|0.81|0.8||0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.8|0.79|0.79|0.78|0.78|0.79|||0.77|0.78|0.78|0.78|0.79|0.77|0.78|0.78|0.77|0.72|0.72|0.71|0.72|0.73|0.71|0.7|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.7|0.7|0.71|0.72|0.7|0.72|0.68|0.69|0.68|0.67|0.68|0.69|0.69|0.68|0.66|||0.66|0.67||||0.64|0.64|0.64|0.67|0.69|0.7||0.7|0.69|0.7|0.7|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.65|0.64|0.61|0.61|0.61|0.62|0.62|0.63|0.62|0.59|0.58|0.57|0.54|0.54|0.55|0.52|0.52|0.51|0.51|0.49|0.5||0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.57|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.61|0.61|0.62|0.62||0.6|0.61||0.61|0.6|0.6|||0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.66|0.65|0.63|0.64|0.64|0.65|0.63|0.63|0.63|0.63|0.64|0.63|0.62||0.65|0.64||0.65|0.63||0.69||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||56.15|55.1|54|53||52.15||53.4|57|58.55|58.35|58.05|59.6|60.05|61.2|62.35|63.1|63.85|64.7|63.55|62.6|62|64.05|64.8|66.2|64.45|69.65|69.75|68.6|69.55|70.8|70.3|68.75|70.6||||68.1|66.7|66.6|66.3|66.1|67.2|67.1|66.6|65.7|64.8|65|66.2|65.9|65.8|66.2|67.2|64.5|63.6|64.4|64|65.1|65.5|64.5|62.3|63.1|61.1|58.2|61|63.5|70.1|70.7|71.6|72.1|72.5|74.5|75.3|74.4|75.2|77.6|77|75.2|73.1|72.7|71.3|70.2|72.3|75.5|75.1|78.5|78.7|81.4|80.7|81.1|81.6|84|83.6|84.4|84.7|84|83|81.2|81.5|83|||82|80|78.4|||78.7|76.5|75.1|77.7|75.4|74.4|77|78.3|79.5|78.6|78.6|80|79.5|81|81.1|81.5|84|83.5|82.7|82.1|81.8|82|81.3|78.3|79.9|79.1|80.1|82.6|78.6|76.7|77.2|78.3|79|79.1|78.4|78.8|78.8|77.1|77.7|75.5|75.5|78|76.5|81.2|80.5|83.1|87|88|88.6|88.5|89.7|89.5|92.5|92.2|90|89.2|90.8|90.7|89.7|88.8|87.9|86.6|86.2|85.7|87|88.4|88.6|87|89.7|91.1|91.7|91.7|90.2|86.7|92.5|92.3|92.1|95.2|92.2|90|97|92.1|91.9|91.1|91.1|90.7|90.1|90.4|90.3|87.2|84.3|84.2|86.6|84.1|83|80.2|80.1|80.5|80.2|80.2|80.5|81|80.6|80.7|80.4|79.8|80|79.3|80|80.5|80.4|79|77.3|74.6|72.2|72.2|71.2|71.2|71.3|73.6|70.9|72.3|75|76|75.2|74.6|77.5|77.3|77.3|77|77.6|78.5|77.2|78.9|78.7|79|78.3|76|74.7|76|76.5|76.2|77.6|78.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|25.9|26|26|25.7|25.95|25.7|25.6|25|25.45|25.65|26.3|26.15|26|26.15|26.5||26.35|26.9|26.75|24.9|24.35|23.15|22.35|22.25|22.55|22.25|22.3|22.4|22.5|22.6|22.45|22.7|22.65|22.7|22.65|||22.5|22.8|23.2|23.2|22.7|22.35|22.3|22.35|22.75|22.95|23.65|23.73|23.85|24.25|24.3|24|23.7|23.4|22.2|21.4|21.35|21.15|20.9|19.88|19.48|19.42|19.02|18.92|18.54|18.42|18.64|18.93|18.88|18.58|18.36|18.58|18.84|18.96|19.04|19.11|18.96|18.92|18.28|18.2|18.2|17.78|17.76|18.12|17.92|18.26|18.66|18.9|19.24|18.98|18.92|18.54|18.36|18.24|17.96|18.25|17.98|17.6|17.1|16.94||17.04|17|16.96|||17.1|16.94|16.74|16.22|17.04|17.25|16.94|16.14|15.98|17.26|17.4|17.22|17.74|17.66|17.74|18.06|18|17.86|17.9|17.86|17.72|17.44|17.44|16.48|16.32|16.58|16.38|16.3|16.46|15.8|15.84|15.12|14.9|13.26|12.9|12.88|12.76|12.6|12.38|12.08|12.06|12.43|13.2|13.34|13.74|13.74|13.26|13.16|13.3|13.46|13.1|13.16|12.9|14.5|14.84||15|15.22|15.15|14.94|15.02|15.06|15|15.26|14.94|15.26|15.82|15.96|15.78|16|16|16.32|16|15.84||15.2|15.16|15.06|14.98|14.82|14.76|14.76|14.38||14.28|14.28|14.12|13.92|13.32|13.22|13.02|13.24|13.3|13.48|13.46|13.76|14.12|14.12|13.94|13.8|13.68|13.42|13.4|13.08|13.32|13.34|13.54|13.56|13.54|13.04|12.82|13.24|13.28|13.18|13.32|13.58|13.42|13.24|13.4|13.06|13.05|13.66|14.06|14.18|13.88|13.8|13.22|13.94|13.72|13.96|14|14.26|14.48|14.46|14.76|14.68|14.72|14.88|14.28|14.46|14.1|15.12|15.48|16.36|16.38
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|124|125.6|125.4|122|119|118|116||115.6|113.6|118.2|107.6|105.4|106.4|109.2|111|122|118|110|105|101.1|100.1|97.95|97.5|99|101.7|100.3|99.45|98.05|93.75|91.6|91.5|89.5|87.7|84.55|||82.7|82.2|82.7|83.8|83.7|83.2|84.3|84.3|85|84.9|84.9|85.7|86.3|86.7|88.8|86.7|85.8|81.9|81.6|81.2|81.8|82.3|81.4|79.2|77.5|79.3|78.6|77.4|79.3|79.7|80|82.3|83.8|85.7|85.6|86.4|85.5|85.7|86.3|89.6|89.3|88.3|87.3|85.5|85.4|84.8|87.3|88.1|88.3|92.2|92.3|91.2|91.1|90.5|90.3|91.1|93.3|92.8|92.8|95.1|94.3||93.5|91|||91.8|90.2|89|||87|84.7|83.4|84.6|84.1|83|83|84.1|85.2|83.7|85.4|85.5|87.3|86.2|88.1|89.2|91|86.7|86.6|84.7|84.8|82|87.1|88.2|87.4|87.3|90.4|91.2|93.6|96.7|94|93|96|98.1|97.6|92.2|91.7|85.6|82.5|83.3|84.6|85.2|86.6|90.7|88.9|90.6|94.1|95.2|97.5|96.6|98|94.1|91.9|88|83.9|83.2|83.2|84.5|84.2|82.9|81.4|79.9|80.6|78.8|74.3|73.8|73.1|72.4|72.1|72|72.3|70.5|70.4|71.5|73.1|71.2|73|77.1|75.3|76.3|74.1|71.9|75.2|80.6|81.3|83.6|83.5|79|78.1|79.5|77.4|77.4|76|73.8|73.2|72|71.3|70.9|69.3|68.8|68.7|67.8|66.8|66.5|66.6|67.1|66.8|67.5|67.3|69.1|66.5|67.6|66.6|67.7|66|65.9|63.7|62.9|67.2|69|68.8|66.8|65.1|64.4|65.3|63.7|62.7|63.1|64.9|63.7|63.6|63.8|62.5||62|61.1|60.3|56.3|55.1|57.5|59.5|59|58.8|57.2
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|166.8|163.6|159.8|160.6|166.6|166.8|163.4|162.8|162.46|156|161.6|165|163.6|160|154.7991||151.2|148.8|150|150.2|146.934|151.2|152|152.4|152|151.1535|149.4|153|148.68|148.8|148.4|149.6|150.6|150.4912|150.6|||148|147.6|151|151.4|151.6|150.8|151.32|152.8|149.8745|147.2|151|153|152|153.2|156.4|158.4|156.2|156.4365|156.2|160.2|161.2|165.54|161.3155|160.2|152|152.8|148|150.288|146.4|146.8|148.2|152.2|146.4|141.028|135.076|135|136.8|140.2|142|130.2|129.84|132.2|127|127.2|128.6|125.4|132.2|137|140|138.7601|140.6|138.4|136.2|135.425|131.6|133|131.6|126.452|125.2|131.2|130.4|130.9636|130.2|139.4||138.6|143|133.91|||129.8|124|122.5824|120.4|125.1|126.06|126.4|121.2|127.6|125.58|126|127.4|128.8|133|137.9883|135.6|133.6|134|132.8|134.8|127.2|123.9438|123.4|126|121.4|124.8|120.2|115.2|116.2|114.2|113.648|108.6|108.4|90.54|90.2|87.8501|87.8|83.6|83.47|86|83.6|85|90|90.1|88.7|94|92.1|89|88.3|89.6|88.4323|89.4|89.3421|90.31|89.1|89.9|92.7|94.5|91.3|93|86.9442|87.1|88.1|92.5|93.3|90.4|95|93|93.9473|97.9|99.2|101|97.4|102.8|103.2|101.4|101.2|105|108|105.8|104|104|102.2||101.6|100|98.5|98.5|96.4|95.9|95|95.4|96.7|99|98.9|97|96|94.6|93|93.1|96.5|94.2|92.5|87.7|90.1923|91.3592|96|101|103.6132|107.2|107.6|110|106.14|106.2|106.8|112.6|114.5401|112|113.256|113.8|113.944|112|116|115.4|113.6|113.2|113.2|113.8|111.124|111.4|110.4|110.6|112.4|111.06|112.2|113|112.7|111|106|110|113.42|115|115|118|120.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|123.6|123.4|121|120.8|121.4|120.8|120.8||125.6|122|127.6|125.6|124.4|127.8|128.8|131.4|132|131.8|130.6|132.6|128.6|128.2|126.6|124.8|131.2|131.2|122|119.6|120.2|120|119.8|117|116.6|116|117.6|||117.6|114.4|112.2|110.8|109.8|108|104.2|104|106.4|107.2|108|109.8|116.4|115.8|114.8|117.2|116|110|107.6|111.8|112|123|122.4|120|122|127|126.4|124|134|134.6|137.4|138.2|142.4|150|143.8|136.2|135.4|135.8|133.8|136.8|135.2|137|137|130.6|129.2|125|132.2|134|134|130.8|127.2|124|123.2|126|129|130.4|131.6|133.2|133.4|133.6|128||124.2|125|||120.8|123.8|122.2|||119.6|117.8|117.2|116|115|115.6|115|116.8|115.8|114.4|116.8|117|115.4|117|117|115.8|117|115|116|113.4|114.8|120|122|118.8|117|113|109.6|110|118.2|120.4|116.2|114|113.2|107.8|105.8|102|101.6|98.1|94.5|92.8|94.6|96|99|94.6|94.4|98.4|97.1|96.6|97.7|95.8|96.2|97|98.1|96.6|94.8|96|95.4|95.9|95.3|95.9|94.4|93.8|94.1|91.9|90.4|95|95.4|92.5|90|92|93.1|94.2|94.3|96.2|97.4|96.5|96.1|93|89|91.6|89|87|84.4|86.1|86.8|85.6|86|85.6|90|92|95.1|93|90.5|89.4|88|86.6|83.1|82.8|80.2|80|79.8|81.8|80.4|78|78|78.1|78.4|81.1|80.2|81.5|80.2|79|76.7|76.2|75.4|73.4|72.6|72.1|71.3|70.8|73|74.1|71.8|70.6|66.2|65.2|65.6|65.2|65.2|66|65.7|65.6|65||65.4|64.5|63.5|61.6|61.2|62.4|61.6|60.2|60|60.1
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|82.72|82.35|81.67|81.5|81.4|82.2|80.95||80.55|80|77.95|77.7|77.65|76.4|76.05||75.58|75.35|75.4|75.8|76.45|75.4|75.55|74.95|74.8|76.7|77.35|76.95|77.17|76.3|74.7|76.1|78.25|76.85|75.85|||73.67|73.05|73.3|73.72|74.8|72.45|73.05|72.6|74.15|75.1|74.35|72.3|73.95|74.12|73.45|73.7|71.3|70.5|69.9|69|68.6|68.35|67|66.5|65.55|66.6|64.6|63.65|64.8|65.6|65|67.45|67.55|67.3|66.85|66.8|67.1|67.4|67.5|67.8|67.7|68.05|67.15|67.5|66.8|66.4|68.6|69.4|70.1|70.65|70.2|68.35|68.3|69.78|69.3|70.4|69.85|69.45|69.3|69.6|68.75||68.35|67.9|||68.9|68.3||||66.1|62.8|62.2|64|63.42|63.15|63.1|61.08|59.95|59.85|60.8|61.17|59.35|59.35|59|58.15|58.55|58|58.5|58.85|59.3|57.95|54.5|54.1|53.98|55.3|56.35|56.55|57.1|57.05|56.8|56.7|53.8|52.83|52.9|52.1|51.4|51.05|48.76|48.76|49.26|51|52.1|53.65|54.1|54.6|55.27|54.7|55.3|55.15|56.55|57.05|58.55|58.48|59.15|59|58.3|57.4|57.55|57.85|57.7|59.65|58.2|57.85|56.15|57.1|57.5|57.85|59.5|57|51.65|51.7|52.3|52.75|52.75|52.65|52.1|52.34|51.7|52.3|52.15|52.5||53.2|52.67|52.9|53.4|53.1|52.6|52.55|53|53.33|53.65|54.25|53.9|54|54.6|54.65|55|55.55|55.35|54.95|55|55.23|55|55.75|55.5|55.65|55.2|55.85|55.5|56|56.15|57.27|56.7|56.15|55.75|56.2|55.7|55.75|55.85|56.1|56.85|56.75|56.2|55|55.6|55.85|53.35|50.55|50.65|50.5|50.25||50.65|50.69|50.75|49.68|48.5|48.76|50.31|50.7|52.1|51.7
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.21|4.18|4.105|4.105|4.265|4.38|4.35|4.2|4.2|4.195|4.185|4.1|4.06|4.055|4.08|4.06|4.045|4.135|4.11|4.05|4.075|4.04|4.12|4.13|4.165|4.29|4.21|4.25|4.225|4.24|4.265|4.32|4.335|4.36|4.355|||4.26|4.28|4.28|4.185|4.12|4.12|4.12|4.115|4.185|4.19|4.17|4.215|4.23|4.25|4.215|4.235|4.23|4.25|4.16|4.05|4.01|3.96|4.1|4.03|3.91|3.85|3.875|3.825|3.845|3.735|3.78|3.78|3.785|3.785|3.785|3.815|3.845|3.915|3.95|3.935|3.985|3.93|3.795|3.735|3.725|3.705|3.76|3.765|3.685|3.87|3.915|3.97|3.97|3.9|3.865|3.93|3.945|3.95|3.96|3.945|3.945|3.895|3.845|3.795||3.645|3.525|3.7|3.685||3.65|3.685|3.52|3.45|3.61|3.65|3.61|3.595|3.59|3.655|3.72|3.64|3.745|3.64|3.53|3.5|3.48|3.495|3.505|3.495|3.44|3.425|3.235|3.275|3.3|3.37|3.38|3.365|3.33|3.325|3.21|3.245|3.255|3.14|3.11|3.075|3.01|3.02|3.01|3.035|2.92|2.92|3.02|3.16|3.21|3.18|3.275|3.285|3.34|3.325|3.275|3.29|3.235|3.26|3.32|3.32|3.35|3.42|3.375|3.355|3.43|3.435|3.41|3.465|3.41|3.38|3.425|3.42|3.465|3.59|3.51|3.48|3.52|3.4|3.425|3.25|3.38|3.375|3.38|3.37|3.375|3.42|3.4|3.405|3.415|3.36|3.35|3.31|3.205|3.205|3.135|3.155|3.165|3.235|3|3.21|3.13|2.965|3.025|2.985|2.995|2.91|2.825|2.775|2.76|2.81|2.975|3.02|3.05|3.06|2.925|2.885|2.92|2.845|2.84|2.845|2.815|2.835|2.89|2.83|2.815|2.875|2.86|2.955|2.855|2.815|2.81|2.835|2.85|2.9|2.95|3.07|3.09|3.095|3.155|3.135|3.205|3.19|3.065|3.045|3.095|3.23|3.215|3.285|3.3
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.1783|3.115|3.076|3.076|3.115|3.1734|3.0809|2.9933|2.9982|3.0371|3.1004|3.0955|3.115|3.0955|3.0712|3.2172|3.2415|3.2902|3.2415|3.2269|3.2172|3.2172|3.2561|3.2513|3.3145|3.3291|3.3097|3.2513|3.2221|3.1977|3.2513|3.3291|3.4167|3.3486|3.3194|||3.2561|3.2367|3.1783|3.1831|3.1929|3.1637|3.1685|3.188|3.1685|3.1783|3.1734|3.1442|3.1734|3.1734|3.2026|3.188|3.1734|3.1734|3.1831|3.1442|3.1734|3.1637|3.0614|3.0079|2.9398|2.9057|2.9106|2.896|2.8619|2.8668|2.8424|2.8424|2.9495|2.93|2.9008|2.8424|2.9008|2.8668|2.8376|2.6964|2.5893|2.5066|2.492|2.4579|2.3752|2.3411|2.4336|2.3995|2.3703|2.3168|2.5504|2.638|2.5504|2.4774|2.4336|2.38|2.3362|2.3168|2.3411|2.3265|2.307|2.3849|2.3265|2.3995||2.3557|2.3898|2.3995|2.4141||2.3752|2.3265|2.3216|2.3022|2.3898|2.3898|2.38|2.3703|2.3362|2.3557|2.3946|2.3362|2.3849|2.3898|2.3654|2.3654|2.346|2.2973|2.3022|2.2876|2.3411|2.2924|2.2778|2.307|2.3022|2.3119|2.3216|2.273|2.1902|2.1075|2.0831|2.1464|2.1464|2.088|1.9955|1.9955|1.906|1.8826|1.8223|1.7171|1.7327|1.76|1.7989|1.7814|1.83|2.2389|2.2535|2.2243|2.234|2.2194|2.1854|2.2292|2.2681|2.3508|2.419|2.4238|2.419|2.4579|2.4336|2.4141|2.419|2.3508|2.38|2.3362|2.3265|2.3703|2.4384|2.5115|2.492|2.5017|2.4871|2.5309|2.4774|2.4287|2.3752|2.3703|2.3265|2.2584|2.1221|2.3703|2.4725|2.4384|2.3946|2.4141|2.3314|2.2778|2.2973|2.307|2.307|2.234|2.2876|2.2389|2.2632|2.2876|2.3216|2.3362|2.38|2.346|2.2924|2.33|2.235|2.215|2.225|2.23|2.3|2.23|2.18|2.285|2.205|2.205|2.215|2.22|2.17|2.11|2.25|2.245|2.165|2.01|1.834|1.68|1.68|1.702|1.692|1.71|1.73|1.72|1.702|1.782|1.77|1.782|1.766|1.8|1.858|1.812|1.902|1.902|1.93|1.916|1.922|1.96|2|2.09|2.065|2.06|2.055
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|256.5|258|255|250.225|250|250|250|247|250|250|255|248.8|236|237|237.5||247.8|251.95|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||13.95|13.84|14.155|14.75||14.065||14.2|14.2|15.12|14.88|14.84|14.45|14.04|14.205|14.345|14.39|14.02|14.07|13.5|13.46|13.26|13.375|13.74|14.02|14.135|14.205|13.98|14.25|14.655|14.82|14.875|14.89|14.6||||14.41|14.3|13.99|14.05|13.47|13.2|13.32|13.9|14.02|14.65|14.4|14.76|15.03|14.61|14.68|14.6|14.71|14.71|13.63|13.2|13.44|13.26|13.2|12.66|13.05|12.5|12.42|12.44|12.2|12.63|13.6|13.17|13.41|15.73|15.9|15.69|15.58|15.34|15.43|15.04|14.15|14.64|14.43|14.22|13.81|14.4|14.1|14.53|15.5|16.14|16.21|16.05|15.89|16.07|16.35|16.73|16.86|16.76|17.52|17.1|16.41|15.51|16|||15.79|15.75|16.18|||16.18|16.47|15.32|16.77|17.19|16.4|16.1|15.08|14.72|14.16|14.7|14.61|14.55|14.4|14|13.71|13.8|14.38|14.55|14.15|13.95|14.52|13.42|13.13|12.41|12.13|11.64|11.33|11.11|11.38|11.56|10.8|10.33|9.95|10|9.45|9.585|9.235|8.6|8.3|7.915|8.765|8.94|9.115|8.88|9.1|9.335|9.27|9.38|9.15|9.465|9.425|9.73|10.28|10.31|10.1|10.01|9.735|8.92|8.63|8.63|8.7|9.02|8.79|8.64|8.85|8.66|8.805|9.3|8.71|8.715|8.11|8.1|8.13|8.09|7.9|8.15|8.595|8.55|8.78|9.09|9.13|9.71|9.825|9.955|10.08|9.92|10.58|10.64|10.79|11.02|11.79|12.56|11.5539|11.8088|11.3054|11.98|11.2|11.02|10.99|9.86|9.55|9.14|9.25|9.2|9.55|9.3|9.13|9.07|9.41|9.34|9.41|8.92|7.48|6|5.67|5.66|5.82|5.24|5.53|5.52|5.48|5.51|5.31|5.33|5.39|5.26|5.19|5.53|5.62|5.61|5.64|5.53|5.59|5.27|5.42|5.52|4.96|4.66|4.98|5.99|5.96|6.06|5.27
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.572|4.576|4.5|4.422|4.55|4.572|4.53|4.404|4.462|4.486|4.54|4.412|4.178|4.174|4.21|4.222|4.268|4.338|4.548|4.488|4.45|4.476|4.482|4.428|4.468|4.552|4.304|4.338|4.304|4.296|4.25|4.316|4.3|4.388|4.344|||4.3|4.314|4.31|4.246|4.226|4.2|4.192|4.432|4.582|4.596|4.656|4.552|4.458|4.464|4.382|4.378|4.264|4.276|4.246|4.214|4.214|4.11|4.22|4.334|4.376|4.438|4.26|4.228|4.276|4.292|4.276|4.264|4.25|4.254|4.284|4.19|4.126|4.102|4.008|3.99|3.948|3.8|3.848|3.75|3.74|3.622|3.688|3.668|3.72|3.84|3.864|3.872|3.866|3.81|3.848|4.024|3.988|3.876|3.836|3.912|3.916|3.91|3.784|3.784||3.928|3.904|3.854|3.844||3.84|3.816|3.656|3.584|3.708|3.63|3.488|3.442|3.466|3.372|3.426|3.534|3.5|3.472|3.46|3.448|3.46|3.492|3.466|3.516|3.51|3.528|3.46|3.34|3.25|3.21|3.198|3.162|3.066|2.998|2.992|2.958|2.894|2.674|2.624|2.64|2.632|2.696|2.592|2.35|2.262|2.282|2.482|2.532|2.46|2.41|2.406|2.41|2.376|2.338|2.244|2.27|2.334|2.396|2.398|2.472|2.45|2.462|2.444|2.364|2.416|2.202|2.154|2.168|2.088|2.048|2.044|2.006|2.022|2.18|2.192|2.222|2.26|2.27|2.226|2.224|2.236|2.26|2.298|2.236|2.18|2.14|2.114|2.24|2.236|2.188|2.184|2.226|2.196|2.16|2.198|2.238|2.212|2.222|2.226|2.248|2.248|2.174|2.082|2.072|2.126|2.064|2.014|1.989|1.844|1.984|2.024|2.03|2.022|2.162|2.216|2.166|2.306|2.276|2.288|2.298|2.25|2.222|2.25|2.166|2.162|2.224|2.274|2.29|2.234|2.282|2.204|2.19|2.236|2.26|2.228|2.324|2.348|2.358|2.476|2.46|2.57|2.586|2.54|2.554|2.504|2.83|2.82|2.936|2.89
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||77.15|74.7|74.55|71.95||73.17||76.7|86.65|87.85|86.9|85.5|86.1|83.8||82.85|83.75|85.05|85.55|85|81.85|81.35|79.58|80.35|81.2|79.15|77.55|78.05|86.55|84.75|86.95|87.05|86.75|85.28||||84.6|84.6|83.28|82.45|81.8|83.08|83.3|84.15|84.6|85.15|86.45|87.45|87|86.5|86.4|88.65|88.75|87.5|85.8|86.15|86.5|86.15|83.5|81.9|82.4|80.45|78.85|78.9|75.55|75|73.9|73.7|73.1|76.15|76.4|79|78.75|79.62|80.8|80.55|81.05|82|79.75|78.15|76.15|76.4|74|73.1|76.55|76.3|76.39|77.6||77.58|79|81.15|81.8|81.1|82.4|80.95|81.1|81.3|81.33|||83.15|82.65||||79.95|78|76.22|76.25|75.85|76.3|74.2|74.4|75.1|76.25|76.65|76.55|76.55|77.2|76.2|77.95|77.5|76.25|78.1|75.7|75.75|77.3|74.9|74.2|74.6|75.7|77.28|80.5|78.15|77.3|76|74.5|69.95|66.25|66.5|65.45|65.72|66.35|65.75|65.6|65.6|67.3|68.15|69.6|69.7|69.2|84.4|84.9|85.3|84.7|86.2|86.3|87.7|88.1|83.65|83.15|82.6|82.6|82.3|84.05|81.5|81.05|81.6|81.9|83.1|84.75|86.3|85.1|85.75|89.95|91.4|89.95|88.75|88.25|88.3|88.6|88.95|87.5|86.15|85.75|86.65|87.65||87.8|90.05|89.15|91.4|90.8|91.6|94.15|98|99.6|106.25|104.5|104.2|100.2|101.7|95.05|95.9|95.1|96.15|92.65|92.35|91.8|91.1|91.8|90.75|89.15|89.4|90.25|90|91.7|91.3|91.35|92.1|93.5|91.4|90.5|89.9|91.88|93.91|95.25|97.9|97.2|97|97.8|98.3|95.65|95.25|94.15|93.9|94.15|93.86|96.2|97.42|99.35|97.2|95.7|100.2|104.2|107.55|108.7|107.4|107.3
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|||103.15|103.25|103.15|104.1|||102.55|102.17|100.5|99.53|98.15|96.55||||91.67|91.83|91.9|92.4|92.45|||92.15|91.75|91.3|91.7|91.75|91.58|89.92|84.85|85.38|84.55|85.88||||83.05|84.1|84.6|84.6|83.85|84.7|83.45|83.05|81.9|81.7|81.8|81.7|82.15|81.9|82.1|80.8||77.8|76.4||78.45|79.3|80.9|82.25|79|81.9|80.7|81.2|81.1|80.6|81.6|83.15|82.05|81.1|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.05|77.3|75.55|76.5|76.8|78.05|78.2|79.65|79.75|81|81.3|80.9|81.3|82.45|82.3|84.8|84.1|86.05|88.1|84.7||86.4|||87.15|87.05||||85.1|84.5|83.7|83.4|80.5|79.75|79.8|79.65|78.8|79.3|79.55|80.3|79.25|77.8|78.85|78.7|81.3|81.2|82.15|81.9|81.1|80.3|81|81.4|80.8|80.9|81.4|81.8|81.4|80.5|82.95|77.1|80.5|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.35|70.6|72.7|76|76.8|78.75|80.3|79.45|79.15|78.85|80.2|79.85|81.4|80.7|79.6|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71|70.8|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|76.3|73.8||68.7|69.2|68.3|69.6|69.5|69.1|69.6|70.25||67.05|64.5|63.9|63.45|63.6|63.9|64.3|63.65|64.2|65|63.7|63.1|62.65|64.1|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.3|60|59.75|58.65|58.15|58.15|58.45|58.45|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|58.25|60.9|61|59.9|
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||7.22|7.2|7.19|7.37|7.36|7.18||6.87|7.26|7.56|7.38|7.38|7.36|7.34||7.95|7.95|7.93|7.88|7.97|7.85|7.79|7.61|7.92|7.9|7.94|7.79|7.86|7.86|7.84|7.79|7.62|7.57|7.66|||7.37|7.18|7.15|7.09|7.09|7.08|6.94|7.03|7.04|7.07|7.1|6.92|6.93|6.98|6.85|6.91|6.98|7.06|6.85|6.43|6.59|6.75|6.63|6.6|6.51|6.7|6.66|6.42|6.5|6.32||6.41|6.36|6.36|6.41|6.41|6.35|6.34|6.35|6.34|6.31|6.43|6.22|6.23|6.09|6.19|6.12|6.06|5.94|6.12|6.27||6.27||6.3|6.26|6.13|6.13|6.01|6.09|6.13||||||5.84|||||5.65|5.63|5.58|5.73|5.68|5.65|5.67|||5.87|6.09|6.09|6.1|5.98|5.98|5.98|5.93|5.92|5.95|5.98|5.8|5.94|5.85||5.91|5.92|5.83|5.89|5.77|5.65||5.32|5.24|5.09|5.09|4.93|5|4.92|4.97|4.99|4.95||5.01|5.01|4.98||5.11|5.06|4.97||5.01|5.08|5.06|5.07|5|5.01|5.15|5.1|5.02|5.01|5.14|5.08|5.07||5.14|5.26|5.25|5.56||5.77|5.87|5.93|6|6.07|6.02|5.95|5.93|5.94|5.92|6.01|6.02|5.96||6.27|6.25|6.25|6.39|6.28|6.2|6.28|6.3|6.28|6.27|6.27|6.3|6.36|6.24|6.21|6.05|6.07|5.97|6.02|6.03|6.02|5.98|6.02|6.12|6.17|6.15|6.36|6.43|6.79|6.63|6.65|6.73|6.8|6.66|6.67|6.75|6.85|6.87|6.97|6.93|6.8|6.85|6.76|6.7|6.7|6.77|||6.94|6.7|6.88|6.81|6.8|6.84|6.61|6.81|6.86|7.06|7.1|6.95|6.83
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|379.2935|374.5|363.5|366|353|359|350|377.5|408.5|385.6|393|383|385|389.5|398||409.5|408.4439|425|408|393.82|397|389|378.2|390|395.5|396.5|396|393|379.36|383.5|382.5|416|432.5|427.5|||400|399|397.5|395|388|370.5|375.5|383.7|385.49|399.205|415.5|440|487|496.5|474.5|471|458|455.5|426|435|461|445|416.64|401|380.5|389.5|386.5|363|350|332|329.5|311.5|310|300|288|300.5|310.5|333|344.5|341.7878|350|341|334|327|327|326.13|335.5|341|346|364.5|379|374|368|362|359.5|359.785|358.5|354.5|353.5|360|349|366.5|360|364.5||372.5|383.5|366|||359.5|350|349.5|340.4459|360|354|361|355|355.5|355|349.5|363.5|361.5|393.21|384|390.5|390.9165|384.5|384.5|383|388|389.6845|374|368.5|364.5|365.5|373|355|344|323.5|322.7726|314|307.5|254.5|242|239.33|227|217|203|211|200.5|208|222|218.14|216.2122|212.5|217|225.3879|226.99|231.5|226.0812|235|236|238.5|252|252.6375|247.5|241.5|237|239.5|237.5|224.63|225.5|230|232.5|218.192|228|224|231.5|261.08|275|278.28|274|275|279.5|275|278.5|286.5|289.5|289|289.8622|286.2412|294||291.35|291|277.45|279|282|264|265.5|267|266|266|279.5|289.81|291|285.5|276.0475|272.5|270|274.5|266.125|261.2638|273|271|279.98|269|265.2|278|292|297|280.9658|276|273.5|265|255|256.5|263.5|262|263|261|271.77|276.5|268|285.08|290.6|289|292.986|292|281.7272|294.5|295|298|287.5|289.23|287|284.5|262|266.5|281|292.5|293.1|311.5|308.5
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|46.57||46.59|47.2|||46.56|44.08|42.12|41.26|41.12|39.46|39.52|39.3|||39.32|39.64|38.74|38.8|39.62|38.02|35.04|34.92|33.68|34.36|34.56|34.88|35.3|35.34|32.14|30.58|28.52||28.2||||28.02|28.3|||29.1|29.16|29.8|30.21|30.28|30.5|30.3|29.74|30.18|30.14|27|27.78|27.15|26.52|26.1|26.02|26.36|26.34|26.23|||26.78||27.13|27.7|27.4|27.88||27.89||27.8|27.68|27.48|27.65|26.98|27|26.65|||26.02|26.7|27.1|26.86|26.44||26.75|26.26|26.56|26.53|25.76|26.18|26.28||26.68|27.12||27.62|27.66|27.8||||||||||||||30.06|30.28|29.44|29.38|||28.34||||26.6||||26.04|24.96||25.1||||||22.7||||||||||18.54||||||||21.84|22|||||23.7|24|24.06|||23.46|||||24.12|24|23.72||||24.95||||22.82|23.02||24.02||23.66||23.86|23.88||24.06|24.4|24.08|24.08||||24.52|24.78|25.02|24.9|25.2|25.08|24.44|23.88|23.56|23.82|23.16|23.04|23.84||23.96||||24.1|24.46|24.61|||24.56|24.28|24.14|24.2|24.38|23.9|24.52|24.72|24.92|25.04|25.04|26.14|26.06|26.24||27.6|26.8|27.1|24.74||25.8|25.48|25.48|25.56|25.2|25.16|25.56|26.9|27.28|27.86|26.42
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||38|38.1|37.85|38.3|37.9|38.05|37.75|38.25|37.65|36.95|37.05|37.05|37.4|37.35||38.2|38.1|37.7|37.35|36.55|36.6|36.4|36.15|36.5|37.55|36.58|35.95|35|35.05|34.25|34.3|34.05|33.62||||34.15|||33.45|33.45||||32.62|32.25||31.82|||31.57|32.67|32.7|32.57|32.77|32.52|32|32.05||32.52|31.52|||32.05|32.83|32||||33.58|32.77|33.5|33.3|33.35||||30.1|||||29.25||29.57|30.73|30.55|29.6|28.93|28.15|29|29.59|29.82|29.2|28.73|28.84|27.73|26.73||25.9||||||||25|||||||24.83|||25.73||25.45||25.45|25.15|25.5||||||23.4|||23.05|22.3|21.88|||||||20.77|20|||||20|20.5||21.15|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||22.75|22.68|22.82|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.25|19.91|||20.82||||21.3
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.28|17.44|17.54|17.76|17.72|17.4|17.5|16.96|17.16|17.32|17.72|17.72|17.72|17.78|17.6||18.48|18.54|18.5|18.1|18.53|18.38|18.18|18.16|18.28|18.6|18.72|18.66|18.66|18.74|18.72|18.6|18.7|18.8|18.64|||18.38|18.31|18.28|18.36|18.58|18.44|18.74|18.82|19.12|19.06|18.76|18.74|18.72|18.66|18.7|17.81|17.68|17.48|17.32|16.56|17.18|16.96|16.74|16.98|16.38|16.48|16.26|16.24|16.28|16.62|16.92|16.96|15.94|15.94|15.46|15.39|15.14|14.98|15|14.86|14.62|14.38|14.56|14.1|13.18|13.06|12.98|13.3|13.16|13.6|13.88|13.74|13.68|13.66|13.76|13.66|13.66|13.54|13.44|13.36|13.21|12.96|12.88|13.24||13.08|13.34|13.04|||14.05|13.8|13.82|13.18|13.9|13.98|14.16|14.04|13.78|13.7|13.74|13.64|13.06|13.04|13.22|13.18|13.3|13.16|12.84|12.64|12.69|12.4|12.22|12.13|12.04|12.12|12.22|12.1|11.9|11.52|11.17|11.28|10.54|10.2|10.05|10.14|10.01|9.84|9.49|9.22|9.12|8.58|9.31|9.85|10.06|9.76|10.06|9.97|10.18|10.26|10.28|9.85|9.87|10.26|10.66|10.63|10.46|10.44|10.28|10.04|10.26|10.12|10.26|10.28|10.08|10.08|10.22|10.3|10.28|11|11.2|11.38|11.59|11.76|11.6|11.52|11.28|11.12|10.92|10.74|10.72|10.58|10.54||10.56|10.62|10.54|10.6|10.64|10.62|10.7|10.68|10.48|10.59|10.32|10.48|10.52|10.61|10.4|10.41|10.36|10.71|10.64|10.24|10.34|10.36|10.06|9.76|9.63|9.74|9.72|9.79|9.88|9.73|9.82|9.97|9.95|9.94|9.98|9.68|9.88|10.01|9.98|10.17|10.12|10.08|10.04|10.04|9.93|9.88|9.8|9.88|9.78|9.68|10.11|10.12|10.18|10.14|10.14|10.42|10.35|11.1|11.18|11.38|10.96
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|81|79.4|78.5|77.6|78.8|78.6|79.1||79.3|79.1|82.2|84.1|85.7|88.5|88.1|87.6|87|87.7|90.1|91.5|90.6|89.8|89.1|89|89.3|89.6|88.1|88.4|87.7|88|87.3|86.9|86.5|86.3|85|||82|81.9|82.3|82.9|82.2|81.3|81.5|80.7|80.6|81.1|82.5|81.8|81.7|82.1|82.3|82.7|82.3|83|82.9|82.7|85.7|86.9|84.6|83.5|81.5|81.9|81.6|79.9|82.4|82.2|82|83.3|82.5|82.6|82.1|81.1|81.1|82|82|84.3|86.9|79.5|78.4|76.9|76.3|75.4|78.6|79.3|79.1|78.5|78.7|79.3|78.9|80.4|81.2|82.2|82.7|81.3|79.5|78.5|80||80.2|82.4|||81.5|81.2|81.1|||80.1|79.9|80.5|81.4|81.9|80.9|78.2|78.9|77.1|76.4|77.1|77.5|78.1|79.1|81|81.6|82|80.1|79.4|78.6|78.7|79|77.4|77.6|77.4|77.4|76.7|77.4|77.5|76.4|76.5|77.2|77.5|78.8|78.8|74.7|73.6|71|68.7|67.3|67.5|68.6|70.2|69.8|70.9|72.8|74.5|73.1|73.1|74.4|76|75.8|75.4|76.8|76.4|77.3|75.4|73.9|72.8|73.2|72|72.2|73.2|71.9|70.9|71.8|71.4|71.3|74.1|72.8|71.3|70.1|70.3|68.2|70.5|72|73.6|72.6|71.3|71.5|73.8|72.7|72|69.8|65.1|64|63.4|63.7|63.4|64.5|64.2|63.3|66|66.2|67|66.3|65.3|65|62.1|62.1|61.6|61.8|62.6|63|62.1|62.5|62.1|62.1|62.7|62.5|62.6|62.8|62.3|62.1|61.3|61.1|60.9|60.6|60.1|60.9|60.2|60.5|61|61.1|60.6|62.5|60.8|60.9|61.8|61.6|61.9|63.6|62.2||62.4|61.2|62.1|58.1|58.6|60.2|61.9|62.7|62.7|64.3
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|96.9275|96.5|97|97.8|97.6|97.6|97.787|97.6|98.7|98.6|99.1|101.2|98.6|98.6|99.1||99.5|99|98.2|97.6|97.6|97.6|97.4|97.3|95.63|95.2|95.25|94|94.5|93.6|93.7707|94.6|93|92.8|91.4951|||90.2|88.3|90.6|90.6|90.6|90.5|89.3|89.2|89.4|88.5|91.1|92.1|92.8|91.1|91.2|91|90.5|92|94.2435|93.1|91.7|91.1|90.8|90.6|90.7|92.2|88.5|90.3|90.1|89.5|89.5|90|88.6|89.5|89.9|89.5|91.01|89.1|89.1|88.6|89.1|89.2|89.1|88|88.7|87.1|87.1|86.5|87.3|86.2|87.5|87|87.4|86.2|87.9|87.45|86.1|86.4|87.5|86.7|87.3|86.1|86.1|86.1||86.1|86|86.8701|||85.8|85.7|85|85.8|85.6|86.5|84|84.2|85.5|84.1|85.5|85.5|85.7|85.5|87|86.7331|87.0775|85.5|85.8|85.5|87.8|87.199|87|87.4|87.2|87.1|86|86|88.3|86.6|86.8|88.6275|86.7|85.4|86.4|86|85.6|85.6|84.3|84.535|84.6|85.6|87|86.7|87.106|86.6|86|86|85.644|85|83.9|87.6|86.8|88.1|87.3|87|87|87.82|87.3|88.2|87.1|87.5|88.2|88.3|88.6|88.6|89.1|88|87|88.6|89.3036|85.2|85.328|86|88|86|83.9|86.185|84.8|84.5|84.7|85|84.9||85.7|84.9|86|86|86|85.6|84|84.7|86|87.2767|86.516|87.5|86.2|86|86.2|86|86.1|86.3299|86.1|86|83.5|85.1|83.1|83.1|84.5|85.427|85.3|84.6|84.7|86.3|84.5|84.6|84.5|86.1|87|87.6|87.4|88.4|88.1|88.4|88.1|89|86.8731|88.2|88.2|90|90|89.5|90.6|92.7|91.8|92|92.3|91.775|89.1|88.22|89.4|90.1|90.5|91.074|90.7
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|101.8|101.47|100.2|100.3|102.8|100.4|100.1||99.65|99.65|101.5|100.2|99.55|100|99.4||99.5|104.7|101.6|103.2|104.1|101.7|100.8|100.2|100.5|102.38|104.9|103|101.7|104.1|105.2|107.5|107|101.8|101|||99.45|101.1|101|100.1|101.6|100.4|102.2|103.2|102.4|102.17|103.6|104.7|107.2|105.1|103.9|101.2|99.7|98.85|97.85|97.12|96.6|96.15|94.95|89.5|89.85|91.2|90.2|91.22|91.2|91.42|91.1|92.5|92.2|91.85|91.85|90.8|90.85|91.15|91.92|94.75|94.75|96.05|93.85|89.95|88.5|80.75|83.7|84.25|84.25|85.92|87.35|86.3|87|84.25|80|79.53||78.6|79.3|81.35|76.75||76.1|76.55|||78.9|78.65||||76.35|75.17|74.4|77.28|75.33|75.6|74.25|74.5|72.95|74.9|74.85|73.58|72.1|71.4|70.85|73.38|74.8|74.35|76.25|75.72|75|73.72|75.12|74.05|74.2|73.6|73.62|74.6|72.7|72.85|72.6|72.3|73.9|73.6|72.6|72|71.3|69|67|67.15|67.5|71.55|72.85|72.65|66.15|67.3|69.25|69.78|69.55|68.95|69.47|68.2|68.95|67.95|72.3|71.9|71.92|74.15|70.9|73.7|72.75|72.35|73.75|72.55|71.6|72.75|71.8|72.15|75.75|76.25|74.45|74.25|73.5|71.05|70.15|67.7|65.83|65.6|63.2|62.85|62|60.05||62.45|62.2|62.3|62.4|61.95|63.62|62.5|63.2|63.15|62.9|61.95|62.2|62.15|62.55|60.8|59.5|59.6|58.8|58.45|58.75|59.08|58.45|58.9|58.1|58|57.7|59.73|58.75|60.95|58|57.95|54|54.45|53.15|52.95|51.15|51.14|51.6|52|51.88|49.94|50.55|49.7|49.28|47.72|48.22|47.92|49|50.15|48.1||49.24|50.2|48|46.12|46.14|47.54|50.75|51.65|55.4|52.7
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.044|3.06|3.156|3.158|3.218|3.154|3.15|3.098|3.142|3.116|3.108|2.97|2.924|2.86|2.854|2.802|2.802|2.854|2.856|2.842|2.822|2.8|2.794|2.762|2.778|2.824|2.81|2.786|2.782|2.802|2.806|2.832|2.808|2.83|2.818|||2.78|2.786|2.736|2.72|2.692|2.646|2.672|2.72|2.758|2.734|2.742|2.728|2.758|2.8|2.84|2.846|2.83|2.824|2.804|2.77|2.79|2.814|2.792|2.838|2.776|2.842|2.75|2.746|2.752|2.678|2.658|2.686|2.712|2.62|2.544|2.576|2.568|2.52|2.49|2.462|2.446|2.434|2.446|2.474|2.45|2.408|2.398|2.466|2.468|2.506|2.542|2.556|2.544|2.474|2.478|2.532|2.54|2.51|2.478|2.562|2.53|2.468|2.452|2.476||2.478|2.494|2.508|2.462||2.446|2.448|2.432|2.37|2.504|2.54|2.554|2.49|2.49|2.438|2.492|2.476|2.42|2.57|2.538|2.518|2.478|2.488|2.476|2.46|2.444|2.416|2.328|2.29|2.238|2.246|2.246|2.246|2.24|2.146|2.144|2.132|2.108|2.016|1.98|1.976|1.902|1.942|1.93|1.85|1.853|1.851|1.851|1.92|1.967|1.95|1.982|2.006|2.044|2.036|2.03|2.028|2.066|2.076|2.08|2.12|2.104|2.114|2.1|2.06|2.118|2.098|2.108|2.088|2.06|2.104|2.152|2.2|2.216|2.31|2.342|2.31|2.296|2.326|2.298|2.33|2.326|2.302|2.304|2.262|2.268|2.254|2.19|2.204|2.214|2.236|2.22|2.244|2.274|2.234|2.24|2.306|2.312|2.294|2.274|2.266|2.242|2.2|2.186|2.178|2.174|2.176|2.168|2.082|2.114|2.138|2.184|2.156|2.172|2.202|2.228|2.226|2.24|2.174|2.156|2.168|2.174|2.14|2.178|2.13|2.14|2.132|2.164|2.192|2.144|2.148|2.124|2.13|2.112|2.124|2.11|2.19|2.192|2.206|2.226|2.202|2.192|2.16|2.09|2.09|2.16|2.27|2.286|2.358|2.358
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|805|800|786.9501|786|762|767|750|745|757|760|772|773|774.7899|760.4486|752.2226||746.0601|758|750|754|747|746.3332|750|746.7191|745|735|739|724|718|719|721|719|710|700|695|||692.0001|690|690|684|678|678|682.15|681.9801|680|680|686|682|660.165|668|665.4849|659.9801|660|658|652|656|662|674|662.1208|658|656|662|654|660|650|650|653.5799|662|662|660|662|652|650|634|632|633.155|642|650|651.35|646|638|630|644|656|658|662|651|660|650|664|676|690|684.66|680|680|688.783|684|680.2047|683.9652|678||688|690|690.02|||663.9001|678|672|660|665.7601|658|653|630|644|656.1208|652.04|635.4404|634|633.3002|630.9753|625|620|614|606|600|598|590.8401|584|600|600|599.3445|596.4201|590|596|596|573.2001|566|582.9287|586|580|560|525.4401|508.125|486|500|504|505.0001|516|520.01|512|508|512|512.27|512|508|508|516|516|532.6751|525.48|502|514|520.82|500|471|463.9901|470|472.1144|471|475|465|494|465.5755|454.0001|491|496|500|500|469.3501|500|497|502.828|506.05|510|514.8801|525.9801|526.01|522||512.6751|510|512|510|518|510|518|512|524|526.9401|520|526|520|504|496|489.758|479|471|463|464|464|436.03|477|490|490|500|500|483|477.8901|471.2019|472|480|489|484|490|487.242|471.69|472|485.7001|487|482|484|499.3|490|491|492|492|500|490|473|471|456|451|435.0875|450|416|429|388.9376|465|472.58|463.9901
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.41|7.35|7.19|7.125|7.2|7.09|7.025|6.81|6.96|6.985|7.185|7.165|7.115|7.135|7.1|7.285|7.22|7.8|7.84|7.805|7.855|7.725|7.76|7.665|7.75|8.01|8.11|8.11|8.025|7.94|8.19|8.155|8.175|8.225|8.17|||7.92|7.78|7.785|7.735|7.65|7.615|7.785|7.855|7.835|7.75|7.87|7.87|7.93|7.875|7.875|7.91|7.84|7.7|7.48|7.43|7.46|7.61|7.68|7.765|7.575|7.635|7.58|7.55|7.85|7.81|7.83|7.83|7.895|7.95|7.81|7.785|7.68|7.78|7.755|7.96|8.04|9.45|9.44|9.315|9.38|9.255|9.53|9.41|9.415|9.6|9.68|9.46|9.27|9.24|9.18|9.27|9.04|9.015|8.775|8.6|8.53|8.65|8.59|8.5||8.38|8.44|8.58|8.56||8.545|8.38|8.15|7.925|8.125|7.92|7.775|7.54|7.525|7.5|7.53|7.545|7.375|7.225|7.25|7.05|6.995|6.885|6.845|6.83|6.78|6.735|6.63|6.48|6.375|6.35|6.42|6.49|6.46|6.25|6.25|6.25|6.305|6.1|6.04|6|5.805|5.73|5.71|5.65|5.585|5.665|5.9|5.94|6.1|5.96|6|6.075|6.13|6.115|6.265|6.66|6.7|6.895|6.83|6.81|6.635|6.55|6.535|6.48|6.36|6.37|6.36|6.3|6.07|6.06|6.27|6.37|6.46|6.665|6.72|6.835|6.825|6.835|6.745|6.735|6.64|6.675|6.53|6.465|6.8|6.75|6.635|6.725|6.8|6.885|6.91|6.955|6.96|6.93|7|7.11|7.215|7.215|7.195|7.26|7.07|7.07|7.035|6.965|6.94|7|6.885|6.765|6.765|6.83|7.13|7.195|7.13|7.25|7.33|7.31|7.47|7.355|7.34|7.655|7.52|7.28|7.27|7.22|7.5|7.56|7.5|7.445|7.39|7.25|6.905|6.97|6.96|7.035|6.99|7.14|7.145|7.02|7.015|7.02|7.165|7.125|6.935|6.97|7.17|7.45|7.645|7.845|7.985
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.79|13.84|13.85|13.97|14.05|14.02|13.71|13.44|14.04|14.5|14.5|14.35|14.16|14.1|14.22|14.21|14.28|14.22|14.13|14.41|14.03|13.98|14.23|14.28|14.42|14.94|14.86|14.74|14.58|14.68|14.77|15|15.09|14.84|14.84|||14.56|14.53|14.38|14.34|14.16|13.7|13.55|13.73|14.05|14.52|14.9|15.05|15.27|15.13|15.14|15.08|14.65|14.59|14.2|13.95|14.11|14.03|13.82|13.83|13.72|13.63|13.21|12.79|12.31|12.54|12.54|12.5|12.18|11.8|11.53|11.06|11.7|11.66|11.7|11.75|11.67|11.71|11.97|11.93|12|11.68|11.4|10.83|10.69|11.08|11.2|11.32|11.36|11.52|11.49|11.15|11.05|11.02|11.06|11.03|10.85|10.83|10.53|10.59||10.67|10.83|11.03|10.95||10.94|10.5|10.45|10.1|10.85|11.1|11.13|10.55|10.56|11.11|11.41|11.6|11.59|11.77|11.66|11.42|11.35|11.01|10.97|11.52|11.86|11.85|11.29|10.85|10.68|10.65|10.53|10.58|10.17|9.745|9.7|9.685|9.215|8.155|7.98|8.04|7.99|8.09|7.83|7.78|7.795|7.84|8.18|8.65|8.17|7.55|7.845|7.73|7.725|7.63|7.695|7.745|7.9|8.135|8.365|8.095|8.17|8.38|8.13|7.75|7.645|7.245|7.115|7.04|6.895|6.875|7.01|6.995|6.87|7.085|7.5|7.555|7.335|7.08|6.875|7.025|7.15|7.165|7.15|7.025|6.99|6.95|6.87|7.02|7.15|6.955|6.95|6.94|6.935|6.86|6.73|6.72|6.99|7.1|7.185|7.35|7.425|7.34|7|6.91|7|7.24|6.925|6.945|7.265|7.3|7.4|7.315|7.33|7.38|7.655|7.99|7.8|7.595|7.51|7.77|7.885|7.97|8.05|7.82|7.93|7.925|8.07|8.145|8.01|8.115|8|8.09|7.73|7.81|7.985|8.13|8.48|8.37|8.43|8.45|8.61|8.4|7.85|8.06|8.16|9.705|10.08|9.875|9.455
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||1.16|||||||||||1.2|1.16|1.07|1.12|1.11|1.05|1.09||1.09||1.14|||||||||||1.04||||1.01||||1.07|1.13||1.2|1.21|1.19|1.23|1.12|1.1||1.03|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.95|0.965||||0.955|||||||||||||||0.7775||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62|||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|37.65|37.83|37.6|37.95|38.5|38.5|38.2|37.9|38.7|39.15|39.27|38.45|37.8|38.3|38.3||38.2|38|37.67|37.5|38.5|39.05|39|37.65|37.38|38.6|38.5|40.89|40.5|40.9|42.95|41.25|40.35|38.95|38|||36.9|36.35|36.5|36.4|36.7|35.85|35.75|36.2|36.3|36.2|36.8|36.8|37.05|37|37.05|37.3|36.7|36.55|36.35|35.5|35.85|36.65|36.85|36.5|36.85|36.9|36.95|36.65|37|37.08|37.5|37.15|38.65|38.8|38.05|37.65|37.95|37.7||37.8|37.8|37.95|37.65|37.35|37.35|34.2|34.85|34.75|34.7|36.8|37.85|37.95||37.3|37.23|37.38|37.52|38|37.65|39.05|37.95|38.6|37.8|36.95||36.85|37.02|38.05|||38.5|37.3|36.9|35.95|38.3|38.75|37.75|36.35|36.6|35.75|35.77|36.55|36.35|36.25|36.45|36.35|35.75|35.95|35.12|36.8|36.75|36.95|37.35|37|36.6|36.45|36.7|36.55|35.8|34.7|34.7|35.33|35.4|33.95|32.6|32.9||32.95|32.75|30.75|30.2|29.35|30.45|32.6|33.23|32.9|32.4|32.6|32.8|32.65||33.25|33.08|33.02|33.65|33.27|33|33.27|33.38|32.8|32.95|31.85|31.75|31.5|30.2|30.2|30|29.77|30.4|32.1|34|33.95|33.8|33.45|33.7|32.7|32.3|32.25|32.75|32.95|32.55|32.7|32.5||34.25|34.4|34.35|33.8|34.8|33.7|34.4|34.5|34.3|34.95|34.05|35.25|35.2|35.25|35.45|35.35|35.77|36.2|36.55|36.7|36.8|36.65|36.95|36.15|35.95|37.12|38.3|37.75|36.15|33.75|34.25|34.15|34.35|34.8|34|31.5|31.7|31.5|30.65|31.05|30.1|30|29.7|30.35|29.75|29.65|29.1||29.52|29|29.2|28.95|27.9|27.27|26.9|27|27.55|28.95|29.2|30.9|32.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.05|34.85|34.7|34.4|35.3|35|35.05|34.7|34.85|34.75|35.5|35.7|35.45|35.35|35.25|35.6|35.5|36.05|36.05|36.15|35.95|35.6|36|35.35|35.6|37|37.2|37|36.9|36.5|36.5|36.85|36.65|37.7|38.1|||37.75|37.45|37.65|37.65|37.15|36.4|37.95|37.75|38.4|38.4|39.65|38.35|38.2|38.35|37.9|38.2|38.15|38.45|37.9|37.05|36.95|36.95|36.75|36.8|36.55|36.8|36.2|36.05|36|35.6|35.7|36|36.2|36.3|35.65|36.3|36.4|36.3|36.3|35.65|35.85|36.05|35.6|35.35|34.9|34.05|34.2|35.5|35.55|35.9|36.65|36.6|36.3|35.5|35.25|35.35|34.8|34.1|33.6|33.8|33.65|33.8|33.55|32.7||32.6|33.4|33.25|33.55||33.25|33|33.2|32.65|33.65|33.5|33.6|33.1|32.7|32.6|33.15|33|33.25|33.2|33.15|31.75|31.3|31.25|31.15|31.55|31.75|31.7|31.8|31.45|31.45|31.45|31.5|31.2|32.1|31.5|31.5|31.6|31.8|30.1|29.65|29.3|29.25|29.45|29.35|28.3|28.4|28.2|29.55|29.7|30.05|30.05|30.45|30.75|30.75|30.8|30.7|31.4|31.5|31.6|31.4|31.6|31.9|31.95|31.95|31.25|31.45|31.9|32|31.8|31.3|32|32.55|32.7|32.75|34.3|34.05|33.5|33.45|32.75|32.35|32.3|32|31.95|32.1|31.2|31.6|31.05|31.1|30.45|30.15|29.1|27.1|26.7|26.5|26.4|26.4|26.45|26.45|26.3|26.25|26.5|26.2|26.25|25.8|25.5|25.5|25.45|25.15|25.1|25.15|25.15|25.55|25.65|25.7|25.9|26|26|26.05|26|26.15|26.2|26.3|26.2|26.35|26.15|26.45|26.45|26.55|26.8|26.25|26.05|26.4|26.3|26.2|26.55|26.3|26.6|26.9|26.8|27.6|27.6|27.5|27.45|26.65|26.45|26.6|27.6|27.6|27.95|27.55
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|807|846|825|810.9|796|792|792|778|799|790|790|772|796|835|827||811|811|800.3|777|839|868|866|839|818|797|783.07|781|777|758|768|787.75|761|754|747|||737|735|744|731|703|701.77|695|682|693|675|687|691.1595|686.1957|663|679|691|685|642|657|694|717|727|742|747|734|737.2001|745|752|786.2501|793|803|802|791|790|756|729|719|720|726|726|733|745|722|714.5401|705|717|751|761|730.3|706.5401|698|683|671|668|654|648|656|666|668|653|654|659|658|646||658|640|631.23|||616|633|623|614.08|611|605|610|599.635|586|588|600.7801|611|631|610|611.8801|597|583.52|578.8001|561.91|540|523|503|492.5|491.17|498.5|487.5|496|465.1451|450|446.5|445.5|443|443.4801|450.5|463.2601|461|468.5|465.5|462|461|462.1|458|470.5|476.5|456.125|438|440.42|440.5|429|428.7501|437|433.5|427.5|425.5|416.1|407.53|410|414.5|410.5|414|421|425|442.5|434.0542|421|421|431|420.5039|417|419.5|415.5|419.5|432.5|432.98|432|437.1105|433.5|432.5|433.31|432|442.5|448.5|440.5||437.39|436.5|444|443.5|438|449|449|455|455|452.5|462.125|453.5|450.2944|450.5|450|423.5|410.5|412.28|416|410.39|414.5|411.605|410.45|408|400.5|390.5|392|390.65|401.5|405|400|400|377|371.5|390.5|386.65|385.76|386.5|393.349|401.4|403.5|418.5|421|415|403|403|381|374.5|355.5|345|340|357.5|360|349.8|358|355|358.5|354.5|373.3371|375|379.1001
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.003|0.993|0.9858|0.972|0.98|0.982|0.972|0.945|1.0735|1.058|1.0655|1.037|1.034|1.031|1.04|1.0565|1.0445|1.061|1.0665|1.0725|1.053|1.0435|1.066|1.0465|1.05|1.064|1.0775|1.075|1.074|1.0625|1.073|1.1005|1.113|1.097|1.1|||1.1005|1.09|1.086|1.091|1.058|1.041|1.0675|1.088|1.1155|1.1205|1.137|1.1375|1.1405|1.1265|1.1235|1.1195|1.1135|1.086|1.0845|1.0885|1.0635|1.106|1.116|1.115|1.0765|1.113|1.051|1.0465|1.086|1.031|1.105|1.1255|1.1415|1.14|1.1155|1.1295|1.112|1.1175|1.146|1.154|1.159|1.168|1.1665|1.1675|1.166|1.12|1.1225|1.14|1.156|1.1805|1.2005|1.2005|1.197|1.1805|1.186|1.21|1.169|1.167|1.1875|1.1965|1.2045|1.208|1.186|1.213||1.247|1.1685|1.1055|1.1755||1.272|1.338|1.31|1.29|1.206|1.1815|1.1755|1.15|1.1505|1.1435|1.147|1.127|1.118|1.1315|1.1155|1.1215|1.1555|1.175|1.151|1.126|1.0295|1.004|1.011|1.007|1.009|1.016|1.014|1.0125|1.0355|1.0375|1.001|0.992|0.9866|0.9712|0.9546|0.985|0.9652|0.9658|0.895|0.85|0.896|0.914|0.9282|0.9186|0.9138|0.912|0.9326|0.906|0.922|0.928|0.928|0.935|0.93|0.9654|0.9888|0.9488|0.947|0.9596|0.927|0.9166|0.9378|0.9274|0.9386|0.933|0.9078|0.9066|0.9|0.914|0.935|0.9722|0.988|1.004|1.0155|1.0135|1.022|1.0155|1.0125|1.016|1.004|1|1.002|1.003|1.0245|1.035|1.039|1.051|1.0705|1.075|1.0885|1.08|1.102|1.078|1.09|1.086|1.06|1.0655|1.084|1.0935|1.11|0.9918|0.98|0.9912|0.9946|0.956|0.9518|1.003|1.126|1.1255|1.0925|1.089|1.116|1.118|1.15|1.147|1.148|1.1535|1.1535|1.15|1.18|1.1515|1.154|1.165|1.1925|1.2195|1.195|1.155|1.1485|1.155|1.157|1.169|1.1665|1.188|1.207|1.2025|1.2185|1.2095|1.24|1.238|1.148|1.1415|1.168|1.2225|1.2175|1.2325|1.2345
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|22.6|22.54|21.9|22.06|22.88|23.06|23.04|22.82|23.05|23.4|24.78|24.3|24.04|23.56|23.62||23.68|23.68|23.78|23.3|23.06|22.98|23.22|23|23.83|23.84|23.8|23.79|24.06|23.72|23.24|23.28|24.06|23.56|23.5|||22.94|22.3|22.9|22.05|21.9|21.4|21.6|20.8|21.45|22.1|22.95|26.05|27.23|27.1|27.75|28.1|27.9|28.35|26.75|25.55|25.25|25.25|25.35|25.6|24.7|25.5|25.1|25.15|24.35|24.7|24.75|24.9|25.65|25.55|24.5|24.5|24.85|24.95|24.2|24.2|24|24.05|23.6|23.12|22.25|21.95|22.3|22.15|21.85|22.7|23.88|24.4|24.4|24.25|23.9|24.55|24.5|25.2|24.85|26|26.3|26.3|25.4|25.75||25.68|25.45|25.52|||26.15||24.9|23.7|25.25|25.3|24.95|23.35|24.75|24.65|25.25|26.4|26.3|27.38|27.15|26.1|25.55|25.8|25.55|26.45|25.95|25.65|25.62|25.55|24.15|24.55|24.25|23.45|23.95|22.2|21.05|21.65|20.85|19.28|17.24|17.33|16.8|16.34|16.04|15.77|16.04|15.5|17.35|18.55|19.78|19.38|19.48|19.8|19.63|19.2|19.66|20.5|20.45|20.8|21.5|21.1|20.7|20.4|15.75|15.77|15.98|16.2|15.86|15.76||14.94|15.9|15.68|15.36|16.38|16.46|16.48|16.6|16.68|17.82|17.5|17.18|17.22|17.62|16.8|17.1|16.64|16.08||16.16|16.49|16.56|16.52|15.88|15.74|15.8|16.1|16.44|16.76|16.64|16.98|16.84|16.46|15.9|16.3|17.18|17.52|17.28|17.14|17.48|16.14|16.7|19.32|24.05|23.99|24.5|24.65|25|24.45|24.8|24.7|24.85|24.15|24.9|23.45|24.7|25.15|26.6|27.2|27.2|27.75|27.25|28.1|28|28.15|28.55|29.35|30.45|30.55|31.23|30.45|30.7|30.7|29|29.1|28.95|30.8|31.25|31.8|29.8
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|228.5|231.5|226.5|222.5|229.5|232.5|233||237.5|247|265|251|250.5|263|250|219|218.5|223.5|228.5|234|231.5|225|222|217.5|223|232.5|236|236|230.5|227.5|226|228.5|224|223|222|||215|205|202|204|205|204|206|200|198|198|202|201|204|205|202|195.5|190|192.5|192.5|193.5|200|200|200|201|194.5|208|207|220|220|213|211|219|221|226|218|216|212|212|207|202|201|203|203|199|192|177|187.5|202|200|196|202|197.5|195|184.5|190|189|183.5|185|178|174|167||157|152|||149.5|150|149|||144.5|141.5|135|139|139.5|141|142|143.5|145|146|148|143|144.5|149|147|144|140|138|137.5|135.5|135|130.5|127.5|131|126|131|127.5|126|123|121.5|111|114.5|121.5|123|123|116.5|116.5|112.5|111.5|109|110|112|114|121.5|122.5|127|124|124|126|123|126.5|127.5|129|124.5|126|125.5|125.5|127|122.5|124|120.5|119.5|120.5|120.5|115|115.5|111|115|124|126|126.5|143.5|143|145.5|152|143|142.5|144.5|134|140|146.5|145|155|148|144|147|135.5|140|140.5|136.5|135|130.5|126.5|126.5|123|124.5|128.5|133.5|132|127|124|124|123.5|120.5|118.5|118|123|126.5|123.5|126|139|136|141.5|137|137|134.5|133|139|134|131|126|126.5|125|125|124|123|123|122.5|125|121|126|129|115||117|112|107.5|99.6|103|107|110.5|113|121|104
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|43.95|43.68|43.15|43.01|43.62|43.37|42.6||43.38|42.88|43.89|43.82|43.18|43.09|42.96||43.93|43.19|45.13|45.56|50.78|50.48|50.14|50.08|51.09|52.8|52.88|52.24|52.04|52.16|51.88|51.7|51.1|50.28|49.49|||47.81|47.78|48.6|48.1|48.86|48.08|48.32|48.28|48.76|48.9|49.38|49.62|50.5|50.64|50.15|49.92|50.55|50.4|49.58|49.02|48.42|47.6|47.64|47.3|46.5|47.11|45.9|45.2|45.18|44.42|43.96|44.34|44.06|44.36|44.34|43.8|44.06|44|48.34|47.94|48.1|48.08|46.62|45.52|45.06|44.84|45.98|45.6|45.32|46.64|47.09|46.98|46.35|45.4|45.9|45.84|46.06|46.52|45.68|46.01|45.58||44.68|44.86|||45.06|45.41||||43.5|42.62|40.84|42.26|42.58|43.3|42.84|43.6|43|43.76|43.8|43.7|43.46|43.82|43.14|43.44|43.42||43.75|44.2|44.06|43.86|43.18|43.12|43.02|43.88|44.36|44.66|44.42|45.14|46|44.66|41.98|41.62|42.91|41.96|41.8|40|40.28|39.9|41.78|41.72|46.24|46.7|45.86|47.48|48.32|48.1|47.58|47.15|48.16|48|49.05|49.4|49.44|49.6|49.23|48.6|46.99|46.4|46.26|46.4|46.2|45.7|45.64|45.92|45.94|45.88|46.38|46.37|45.7|44.62|44.78|45.62|44.78|42.74|42.68|43.38|43.2|43.44|43.58|43.9||44.72|44.2|44.6|44.57|44.9|44.06|43.74|44|44.48|45.18|45.04|45.39|45.29|45.35|45.4|44.74|44.76|44.9|44.56|44.26|43.96|43.72|45.37|44.96|44.78|44.78|46.04|44.5|42.62|43.38|43.13|42.88|42.66|42|41.42|39.92|40.04|39.94|40.32|40.72|39.65|39.54|38.72|37.82|38.31|38.24|37.1|37.49|37.9|37.22||37.8|37.92|39.2|38.24|37.32|38.34|41.82|42.54|43.62|43.76
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|67.1|66.1|65.05|65.4|65.5|65.85|64.55||64.2|63.65|65.2|66.15|69.1|68.6|69.1|77.8|79.15|79|78.2|79|77|73.35|74.1|73.1|73.6|75.6|74.05|74|75|74.75|74.3|74.7|75.1|74.6|74.15|||73|71.5|71.1|73.5|75.3|74.2|73.9|72.4|72.9|72.9|73.3|73.6|75.3|75|74.4|73.9|73.3|71.9|71|70.7|71.4|72.5|71.9|70.5|69.5|70|69.9|68.7|70.3|72.3|72.5|72.6|74.8|72.5|72.1|72|70.5|69.7|69.9|70.7|71|70.5|70|67.9|67.2|66.1|68.9|69.3|69.4|70.5|71.4|71|70.9|69.9|68.3|67.1|67|64.9|64|64.2|63.7||63.1|63.5|||63.5|63.6|62.3|||61.2|60.6|59.6|61.4|61.3|56.3|55.4|55.7|55.8|56.8|58|58.9|60.4|61.2|59.4|56.9|57.3|57|56.3|54.6|55|53.7|54.7|54.8|54.2|55.6|55.9|55.6|55.3|55.6|57.3|57|53.6|53.5|53.7|50.9|51|49.15|47.2|46.45|48.25|50.1|51.8|54.5|54.8|55.3|56.6|57.3|56.1|56.1|57|56.6|56.2|55.5|56.1|56.9|57.3|57.8|57.6|59.1|59.7|59.1|59.1|58.1|57.4|58.8|58.6|58.5|60.3|60|58|57|57.1|57.3|57.6|56.4|57.2|56.9|56.4|57.1|58|57.8|57.5|56.3|56.2|55.5|57.4|57.2|56.1|55.6|54.6|56.1|54.5|54.5|55|54.8|54.6|53.5|53.3|53.4|53.4|53.4|53.2|53.3|52.6|53.5|53.1|53.1|52.1|51|49.85|49.05|48.8|49.3|49.4|47.7|47.9|47.65|47.15|48|48.1|47.9|47.95|48.4|47.5|47.1|46.7|48|50.6|50|50.5|51.2|51.2||51.5|51.2|51.8|48.55|47.6|48.3|51.1|52|53.2|55.4
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|204|203|206.5|205|214.5|203|195.6||191.4|193.8|197.8|198|209.5|213.5|214.5||211|211|213|210|208.5|209.5|205.5|202.5|202.5|207|205|204|203.5|202.5|205.5|210|212.5|210|209|||209|204|203.5|205|204|205|205|208.5|209|213|214|213|209|207.5|209|208|207|207|205|211|219.5|223|230.5|231|224|226|225|223.5|224.5|218.5|218|218|218|209|207.5|208|206.5|208|207.5|207|210.5|209.5|209|206|203|192.4|193.4|187|191.4|185.6|184|183|178.8|175.6|175.2|176|176.6|173.6|178|179.8|178.4||182.2|182.8|||184.6|186.8||||184.2|182.6|182.6|186.4|187|186.6|179|171|169|172|169.4|167.8|170.2|172.2|180.6|171.2|204.5|205|203.5|202|200|200.5|201|201|202|203|201.5|203.5|196.8|199.4|202|201|202|201|203.5|192.8|189.8|185|178.8|179|176.4|173.8|175.8|186|180|178.36|180|182.2|179.6|180.46|184.19|184.8|188|188.8|190.6|191|191|188.4|190.2|190.8|188.6|180.2|180.6|179.6|177.8|177.8|175.8|177.6|179.8|180|183.4|179.8|179.4|179.8||179.4|186.8|180.8|176.4|171.8|176|176.2||165.8|166|167.4|168|166.8|161|161|162.2|161.2|159.6|161.6|160.6|160.6|164|160.2|158|158.6|159||||156.2|158.4|||159.4||172.2|173.8|165.2||156.6|154.2|||153||160|158.2|160|156.8|155.4|160.8|152||147.4|144.26|141.6||127.6||126.6|123.8||||125.8||||131.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|152.6|150.2|149.2|149.4|149|148.4|147.6||148.2|149.8|153|151.4|150.2|150.4|150.4|150.4|151.6|152|150.8|150.6|148.2|148.2|150.6|148|150.6|153.4|150.6|148.4|147.4|144|143.2|144.8|143.2|141.2|141|||139.2|136.6|136.2|135|130.6|129|129.8|130|132|132.8|132.8|133.6|133.8|132.8|131.6|131.8|130.2|128.4|128.8|129.4|129.8|129|128.4|126.6|124.8|126.4|125.2|125|125.2|125.8|126.8|126.6|127.6|127.6|126.6|126.4|127.2|126|125.8|126|127|125.8|125.4|125.4|124.4|124|123.6|121|120.6|121.4|120.8|120.6|119.2|119|118.8|120|118.4|119|119|120.6|121.8||122.8|123|||122.4|121|120|||119.8|118.6|117.2|119|119.4|119.8|118.2|118.6|117.2|118.4|119.2|118.2|118.4|119|118.2|118.8|120|117.6|118.2|120.4|119.4|117|126.4|126.8|126.8|127.2|127.2|127.6|126.2|126.6|127.8|127.4|126.8|124.8|124.8|121.2|120|117|116.2|115|116.8|121|125.2|128|126|126.2|127.6|126.4|126|126.4|127.6|128|126|126.4|125.4|125|124.6|125.8|125.6|125|127.8|125.6|124|123.2|125|126.6|126|126.2|128.2|127.2|126.8|130.2|129|127|126.8|124.8|124|124.8|122.6|124.4|124.4|122.4|122.8|122.8|124.6|121.2|120.4|123|121|125.2|125|120|118.8|117.4|116|115.4|116.2|115|114.8|116.6|117|116.6|114.6|115|113.4|114|112.8|113.8|115.2|116|112.2|112|109.4|108.8|111|108.4|107.4|107.2|106.2|104.4|105.8|106|105|103|102.8|101|103.6|104.4|105.2|107.6|106|104.8|104.2||106.6|104.6|104.2|100.8|103.2|104.4|107.6|107|109.2|109.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|412.4|407|394.6|389|394|388|384.2||391.8|392.6|404|405|402.2|412|409|425|427.2|433.2|442|496.6|488.2|477.2|477.8|472.6|501|518|512|508.5|527|517.5|507|522.5|515.5|491.2|483.8|||470.2|446|460.2|470|490|480.4|480.8|463.2|459|452|453|456|469.8|456.2|450|462|445.6|430.6|423.6|437|463.4|486.6|483.2|461.8|418|440.2|431.4|425.8|466|457|455.8|448|461.2|453.6|464.2|471.8|468|470.6|489.4|485.4|487.2|487.8|473|467|462|443|457|462.8|457|453.4|450.4|446.2|450|465|465.4|452|435|430.6|435.2|437.2|423.4||395|388|||384.4|386.4|375|||362.4|363|365|367.4|362.6|351.4|350.2|342.2|335.8|337.8|341.8|344.6|357.8|355.2|346|341.2|324.6|321.4|318.8|312|308.2|307.2|308|308|302.4|305.2|300|297|300.2|302.2|290|300.4|296.8|310.4|313.4|285|289.6|283|271.6|271.4|270.2|292.4|289|310.4|300.4|312.8|321|325|324.4|321.2|322.4|318|330|310.2|297|291.8|285.4|284|282.4|285.4|281.4|282|284.8|268|257|255|251.2|252.4|260.6|263.4|261.6|260.2|246.4|234|227|220.2|216.2|220.2|215.8|221.2|226.8|225|230.4|238|239|233.4|228|231|226.8|232|235.8|232|233|223.8|215|212.6|211.4|214.6|214.8|215.8|212.8|208.8|205.4|209.2|208.6|209.6|206.4|208.2|198.6|222.2|224|224|231|229.8|231|221.4|210|227.8|222|223.6|219.8|216.6|201.8|203.6|205.4|201|196.1|193.4|200.4|193.6|200|196.8|190||186|178.1|176.8|156.2|165|171.9|183.2|182|193|181.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||3|3.27||||||||2.46|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.75||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.61|||2.68
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.87|9.85|9.8|9.91|10|10.26|10.32|10.36|10.42|10.32|10.8|10.68|10.64|10.44|10.18|10.08|10.24|10.14|10.28|10.22|10|9.99|9.98|9.85|9.96|10.34|10.32|10.32|10.38|10.38|10.26|10.42|10.36|10.44|10.42|||10.4|10.22|10.52|10.62|10.54|10.42|10.36|10.42|10.24|10.4|10.52|10.7|10.9|10.7|10.26|10.48|10.1|10.42|10|9.68|9.76|9.95|10.1|10.26|10.12|10.12|10.12|10.04|10.02|9.82|9.98|10.34|10.66|10.62|10.6|10.78|10.7|10.5|10.42|10.32|10.06|10.04|9.98|9.81|9.79|9.65|9.81|9.74|9.73|9.77|9.96|9.95|10|10|9.85|9.55|9.25|9.3|9.17|9.27|9.34|9.34|9.22|9.45|||9.57|9.54|9.45|||9.39|9.21|9.19|9.41|9.29|9.32|9.1|9.08|8.97|9.16|9.09|8.94|8.76|8.96|9.03|9|8.93|8.91|9|9.03|9.13|8.97|8.86|8.9|9.06|9.01|9.12|9.07|8.7|8.67|8.92|8.89|8.27|8.16|8.4|8.3|7.99|7.83|7.43|7.6|7.65|8.15|8.31|8.43|8.14|8.3|8.6|8.7|8.56|8.68|8.61|8.65|8.73|8.74|8.72|8.56|8.39|8.36|8.3|8.3|8.02|8.05|8.33|8.3|8.37|8.41|8.6|8.6|9.1|9.43|9.55|9.57|9.62|9.51|9.29|9.25|9.3|9.55|9.43|9.41|9.42|9.34|9.48|9.49|9.5|9.47|9.57|9.75|9.5|9.37|9.35|9.24|9.19|9.2|9.23|9.41|9.26|9.3|8.98|9.04|8.97|8.87|8.66|9.25|9.07|9.15|9.25|9.25|9.2|9.32|9.4|9.43|9.43|9.35|9.23|9.18|9.04|9.03|8.21|8.26|8.28|8.31|8.3|8.38|8.09|7.73|7.65|7.57|7.51|7.52|7.59|7.7|7.73|7.8|7.53|7.18|6.98|6.43|6.43|6.68|7.3|7.61|7.19|6.97
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.88||5.01|4.99|5.09|5.03||||||4.92||||||4.91|||4.98|5.04|||||||4.79||4.74|4.86|||4.82|||4.82||4.78|4.78|4.78|4.76|4.8|4.84|4.78|4.68|4.61|4.67|4.65|4.65|||4.7|4.69|||||||||4.71||||4.93|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.37||5.38|||||||||||||||5.63|||||||||5.21||||||||||||||||5.63||5.47||||||||5.35||||5.7|6.05|||||||5.64||5.6|5.44||||||||||5.45|||5.44||5.38||||5.47|||||||||||||||||||5.7||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|90.5545|85.7|86|83.2|82.4|82.4|82.2|83|83.5625|84.2|84.2|84.1|84|84|83.5||82.8|82.4901|82.3|82.2|81.1|81.1|81.2|81.8|80.4|81.7778|80.8|80.1|81.9|79|79.225|78.2|78.5|77.6|77.6|||77.2|76.3|77.3|77.349|75.8|75.5|75.9759|76.1|76.7|74.2222|77.8|77.3|77.2|76.4|75.8|77|76.5|76.1|76|76.8|76.55|78|78|76.8|72.5|74.5|75|75|74.9|75|76|74.8|75.9|74.6|75.3|74|75.5|78.5|79.2|79.1|79.448|79.7957|80.2|80.2|78.4|76.8|76.4|76.1|75.699|75|76.75|76.75|77.751|76.9|77.2|77.3|76.9|76.8|76.4|77|77.7|78.004|78|80.0001||79.6|80.2|78.8|||76.4|76.5|77.9|76.3911|77.5|75.88|75|75.8|76.5861|76.3|77.2|76.6151|77.8|78.2361|76.3|75.1|74.8|76|75.7|75|81.0001|81|81|82.2|80.3|79.6|81|78.8|77.8|75.1|75.6|75|70.2|64.4|63.4|62.7|62|62.2|62|60.1|58.3349|58.3|61.5|62.7|64.6|64.5|63|62.7318|60|59.8|62.5|63.5|64|64.5909|65.644|66|66.3|65.3|64.254|64.1|64.9|63.075|63.8|62.3|64|66|66.5|66.6|67.3|67.7|68.2|67|71|70.4|72.1|72|70.6|69.3|69.6|70.65|73.1|75|75.5||75.5|75.7|75|76.1983|76|75|77.177|77|77|79.1|78.1|79|78.9|79.2|78.5|77.2|76.6|73.99|67.5|66.6164|65.0765|65.6|65.9|65.8|65.8|67.1|67.2|67.45|67.2072|69|70|71.4|71|72.1|73.1|73.1|73.1|74.3|74.9|74|73.7|72.5|71|71|71.1|71.4|71.54|72.1|73.1|73.1|75|73.5|75|76.4|75.6831|76.222|76.2|77.1|78.4|81.2|75.5
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|452.8|438.2|437|431.8|422|412.2|418|407.4|411|398.148|426|427|430|430.2|430.9||435.8|437|438.6|435|420.2|432.8|434|432.4|430.2|431.2|423|437.4|435.2|426.76|419.966|420|420.2|412|422|||423.88|411.56|418.198|427|425|414|420|420.8|412.2|412.2|412.2|412|425|417|413.6|410.2|422.762|392.4|403.872|410|410.2|430|441|448.36|448|445.3|447|436.24|465|456.2|430|432|441.2|441|420.2|415.2|420|415|420|420|421.3|415|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.36||7.3|7.29|7.27|7.28|7.25|7.25|7.28||7.29|7.32|7.3|7.31|7.34|7.31|7.27|7.25|7.25|7.27|7.3|7.28|7.32|7.29|7.29|7.37|7.35|7.33|7.29|||7.15|7.09|7.14|7.22|7.28|7.2|7.18|7.19|7.34|7.39|7.41|7.37|7.97|7.9|7.83|7.77|7.69|7.64|7.53|7.53|7.57|7.58|7.53|7.59|7.5|7.58|7.68|7.69|7.62|7.76|7.91|7.97|8.02|8.08|8|7.86|7.87|7.88|8.03|8.12|8.11|8.14|8.05|8.07|7.96|7.95|7.99|7.85|7.83|7.99|8.03|8.05|7.99|7.91|7.85|7.81|7.73|7.77|7.73|7.88|7.94||7.82|7.76|||7.99|7.94||||7.92|7.71|7.62|7.87|7.93|8.07|7.97|7.98|7.9|7.93|7.92|7.84|7.87|7.8|7.71|7.77|7.82|7.89|7.97|8.03|8.16|7.98|8.04|7.97|8.12|8.21|8.13|8.03|7.83|7.88|7.99|7.8|7.22|7.09|7.04|6.93|6.72|6.68|6.44|6.49|6.49|6.64|6.79|7|6.95|7.02|7.16|7.06|6.99|7.02|7.14|7.2|7.31|7.33|7.05|7.06|7.06|6.96|6.79|6.83|6.49|6.49|6.52|6.4|6.41|6.62|6.77|6.95|7.26|7.09|6.89|6.82|6.74|6.74|6.75|6.7|6.71|6.61|6.53|6.64|6.62|6.62||6.68|6.7|6.73|6.71|6.66|6.57|6.49|6.47|6.57|6.45|6.42|6.56|6.61|6.6|6.49|6.42|6.46|6.58|6.42|6.14|6.17|6.1|6.15|6.03|6.13|6.18|6.24|6.32|6.29|6.16|6.18|6.24|6.26|6.24|6.25|6.24|6.18|6.14|6.15|6.33|6.25|6.23|6.1|6.15|6.08|6.18|6.06|6.2|6.21|6.27||6.58|6.63|6.47|6.16|6.37|6.38|6.69|6.72|7.02|6.8
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.12|10.46|10.7|10.58|10.9|11.1|10.9|10.84|11.12|11.46|11.26|11.08|11.06|11.04|10.9|10.92|10.84|11.02|11.26|11.24|11.2|11.12|10.96|10.74|10.64|10.8|10.88|10.92|10.98|10.98|10.78|10.64|10.6|10.6|10.52|||10.4|10.32|10.34|10.34|10.14|10.14|10.24|10.38|10.54|10.52|10.6|10.66|10.74|10.6|10.56|10.64|10.34|10.22|10.16|10.16|10.2|10.2|10.16|10.36|9.7|10.64|10.48|10.46|10.42|10.58|10.56|10.66|10.68|10.72|10.6|10.54|10.7|10.72|10.78|10.7|10.76|10.88|10.84|10.88|10.92|10.68|10.66|10.62|10.52|10.34|10.7|10.8|10.72|10.92|10.92|11.12|11.1|10.92|10.9|10.9|10.8|10.7|10.78|10.82||10.6|10.52|10.3|10.12||10.06|9.72|9.63|9.53|9.4|9.7|9.77|9.78|9.78|9.5|9.66|9.76|9.77|9.78|9.95|9.72|9.73|9.85|9.8|9.77|9.91|9.9|10|10|9.65|9.87|9.91|9.92|9.48|10.08|10.14|10.08|10.14|10.22|10.24|10.2|10.2|10.22|10.18|10.16|9.77|10.18|10.46|10.62|10.62|10.66|10.74|10.46|10.66|10.78|10.48|10.72|10.7|10.62|10.54|10.46|10.72|10.82|10.74|10.86|10.9|10.82|10.7|10.56|10.76|10.48|10.72|10.66|10.6|10.7|11.14|11.18|11.1|11.16|11.1|10.9|11.04|10.98|11.02|10.98|10.82|11.08|11.08|11.08|11.06|10.98|11.22|11.3|11.22|10.9|11.04|10.82|10.08|10.3|10.56|10.08|10.04|10.4|10.04|10.3|10.36|9.89|10.02|9.81|9.86|10.1|10.38|10.42|9.97|10.22|10.26|10.1|10.32|10.04|10|10.2|10.12|9.31|9.6|9.59|9.58|9.2|9.32|9.1|9|9.09|8.94|8.99|8.98|8.94|8.66|8.45|8.57|8.55|8.75|8.8|8.71|8.59|8.56|8.76|8.61|9.02|8.91|8.9|9.02
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||16.05|15.19|14.73|14.95||14.28||13.74|13.9|15.9|15.62|15.27|16.87|16.98||18.23|19.14|19.13|18.21|17.71|17.22|16.92|16.63|17.35|17.55|18.04|17.8|17.52|16.75|16.57|16.87|16.49|16.99|18.4||||19.25|19.11|19.43|19.04|18.85|19.24|18.25|17.56|16.59|16.31|16.13|16.48|16.25|16.3|15.68|16.22|14.93|14.52|16.73|16.79|17.23|16.93|16.46|15.63|16.68|16.85|16.45|20.04|20.98|21.08|22.58|22.56|22.98|23.3||21.76|21.96|20.84|18.52|18.59|18.4|17.98|18.3|18.02|16.84|17.4|16.7|16.98|18.1|19.4|19.39|17.32|16.09|16.13|16.13|16.51|17.37|17.02|17.61|16.81|14.97|15.04|15.64|||15.61|15.62||||15.54|14.04|13.26|13.85|13.99|13.26|12.29|12.28|12.4|11.96|11.25|10.5|9.99||||||10.15|10.27|9.57|10.21|||10.33|10.8|10.92|10.96|11.08|10.9|10.8|10.99|11.54|11.69|11.35|11.5|10.84|10.21|10|9.9|9.97|9.67|10.16|11.32|9.8|10.04|10.94|11.5|11.89|11.42|11.6|9.39|6.82|5.84||5.02|4.95|4.88|4.87|||3.89||||3.72|3.93|||||||4.19|||||3.5|3.63|3.51|||||3.61|3.36||||3.21|3.2||3.19||3.35|||3.23|3.28||||||||||3.33|3.61|3.49||4.41|3.95|3.45||||||||2.93||||||||||||||2.82|||2.95||3.03|3.04
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|115|114.2|115|115.2|118|115.2|116.2|116.4|116.2|116.6|117.2|118.2|117.8|116|117||117.6|118.6501|116.9001|116|114|114.7699|114.5517|114.4|116.8|116.3507|117.4|115.2|118|113.2|113.8|113.272|113|113|112.3599|||111.3118|111.8|116.0001|115|112.3281|111.2|111.2|110.8|112.3996|115.4|116.2|113.8|115|116|115.4|113|113.4|115.4|118|119|118|119.0001|117|115.4|114.6|119|118.4|116.4|114|115|117.2|117.8|112.5444|117|115.6|117|117.2|117.6|117.8|116.2|116.2|116.488|117.4|117|116.1|115.6089|116.6371|118.4|115.4|120.2|120.5|122.8|122.3112|120.2|126.2|127.6338|126|123.4|123.382|126.3601|119.2|115.6681|113.618|113.6321||115|111|105.2|||105.2|102.2|101.198|98.225|101.5961|102.2|102.8|99.6921|102.4|101.2|104.1921|110.0001|111.4|108.6|108|110.409|110.6|110.248|107.2|109.8|108.8421|109.4|108.8143|108.8779|108.4|110|112|111.4|111.8843|112.14|110.2|108.8|108.4|108.264|108.4|109|108.1765|102.2|99.4277|99|99.1|102|106|106|100.2|93.4|94.3|93.1|92.7|92.7|92.5|93.1|95.1|96.2|95.6|96.7841|95.2|90.6|90|92|94|96|99.4|98.6|97.4|93|99.3|97|97.1|102|102|99|97.6|99.1|100|100|110|110|111|110|111|114|114||112.8|112.4|112.4|115.0001|115|115|116.0401|117|115|115.4|115.2|115|115.4|115.4|115.6|115.8|117.4|117.1841|116.8|116.6|117|116.912|116.4|118|117|116.6|120.2|118.5|115|116.0001|114.2|112.4|113.4|115|116|115.6|117.8|117.5|115.2|107.2|103.2|106.4|105|105.0001|109.4|117.2|110.2|115|116|115|115.2|109.4|112|112|115|112.4468|114.01|123|125|124.4429|120.8304
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.1|6.26|6.29|6.28|6.47|6.58|6.51|6.4|6.5|6.47|6.58|6.52|6.39|6.51|6.51||6.5|6.67|6.59|6.58|6.62|6.51|6.42|6.32|6.34|6.43|6.34|6.21|6.26|6.31|6.27|6.38|6.38|6.41|6.49|||6.46|6.43|5.94|5.81|5.83|5.74|5.74|5.86|5.92|5.98|5.9|5.83|5.91|5.99|5.99|6.04|6.05|6.08|5.99|6.01|6.04|6.07|6.11|6.11|6.03|6.12|6.09|5.98|6.03|5.89|5.75|5.74|5.79|5.59|5.44|5.51|5.5|5.33|5.22|5.13|4.98|4.93|5|4.97|||4.89|5.09|5.08|5.18|5.21|5.19|5.18|5.11|5|5.18|5.21|5.29|5.25|5.45|5.4|5.33|5.21|5.15|||5.19|5.17||||5.11|5.13|4.94|5.17|5.29|5.25|5.2|5.26|5.16|5.26|5.11|5.02|4.97|5|4.89|4.64|4.57|4.48|4.47|4.41|4.41|4.17|4.09|4.04|3.94|4.02|3.99|4|3.86||3.77|3.67|3.63|3.43|3.45|3.45|3.46|3.48|3.23|3.21|3.26|3.23|3.36|3.53|3.55|||3.74|3.73|3.66|3.72|3.77|3.79||3.88|||3.84||3.75|3.74|3.65|3.81|3.79|3.8|3.94|3.99|4.02|4.24|4.18|4.16|4.15|4.16|4.21|4.51|4.49|4.5|4.47|4.32|4.42|4.34|4.21||4.12|4.21||4.31|4.28|4.21|4.28|4.41|4.42|4.47|4.41|4.49|4.47|4.47||4.35|4.35|4.35|4.29|4.26|4.2|4.22|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.2|4.27|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.51
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|251|251|253.2|248|249.4|249.4|246.6|240.0315|243.6|243.6|249.6|242.6549|238.242|247.8|258||264.51|279.2|280.2|283.0601|276.4|284.66|283.45|280|286.6|296.2|311.2|314.7119|317.6|309.978|310|324.8|322.2|310|304.9|||285|289.5|292|298.5|286.5|288.5|292.5|305|308.5|299|299|299.5|300|299|305|311.5|303|283|279|279|287.5|287.9704|278.5|278|280|280|281|275|294.122|292.5|293.5|307.2897|305.1838|300.253|286|298|302|310|311|324|321.5|307.5|314|303.5|300.5|280.525|299.5|311.8804|322.5|327.7325|344.5|344.0125|332.345|375.18|383.2106|392.3312|394.5|400|414.5|426|424.5202|423.5|406.5|404.5||403|402|410.943|||398|398|394.5|384|394.5|387.5|366.5|366.5|341|353.5|357.5|350.0713|342.5|344.9938|344.5|345.5|336.212|337|334.203|345.5|354.9687|351.2334|359.542|399.5|388|395.5|386.5|374|378.2624|402|401.5|362.5|354.5|332.5|378.5|388.5|375.5|382|341.5|356.5|332.5|330.319|343.5|364|339|335|305|298|299|297.5|235|225|224|217|225.5|217.5125|211|215|215|212.5|214.5|209.5|206.5|205|195|187.4|184.4|179|185|189.4|193.6|186.8|186.6|178.2|173.2|176|175.4|172.4|179.6|177.4|181|178|184.3638||197.2|200.815|200|196.4|194.531|197|194.2|192.2|194.8677|189|191.7695|193|181.2|170.4|173.4|168.364|161.2|168|166.8|162.264|155.8|159.4928|161.6|160.6|166.3959|165.8|167.8565|164.701|160.2|153|136|134.214|132.003|141|157.64|147.2|147.6|144.4|142.2|141.81|137.692|138.6|137.7932|132.2|140|139.214|138|136|133.8|142.7137|138|140.2|142.0465|136.2|134.8|131|136.6|146|140.2|146.8|151.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|8|8|8|8|8|8|8|8||9|8|8|8|8|8|8|7|7|6|6|6|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|6|6|7|6|7|6|6|6|7|7|7|7|7|7|7|6|6||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.28||9.49|9.51|||9.28|||||9.54||9.56||9.37|9.32|9.15|||||||9.07|||8.94||||||9.07|||8.93|8.77|||||||||8.49||||8.5|8.52||8.36||||||||||||8.17|||||||||||7.39|7.25||||6.83|7.21|6.92|6.78|||||||||7.11||||6.67||6.65||||||||6.69|||||||||||6.8|||||6.95|6.96|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.28||6.35||||6.03|||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|181.5|185|179|176.5|180|176.8|171.1||177.6|172.8|176.5|175.1|173|183.5|185.4|189.1|198.2|199.5|200.6|203.6|203.2|206|208.8|204.8|208|213.2|213.2|213|210.8|206|204.4|206.4|206.2|204.6|205.4|||196.4|194.4|186.3|185.3|185.4|183.1|187.3|189.5|189.1|191|190.2|190.9|192.6|189.5|190.1|190|187.9|179.2|178.6|177.8|183.8|182.4|178.7|175.4|168|174.9|179.6|175.4|230|232.2|234|240.6|245.4|248.8|264|255.6|250.4|250.2|255.4|254.2|255.4|255.2|243|232.6|231.6|229.4|228.6|229.4|228.6|229.8|233.2|224.2|222.8|225.6|228.2|232.6|228.6|230.4|239.8|244|240.2||253.6|251.8|||256|250|247|||247.2|246|242.2|244.2|239.2|238|237.2|234.4|225|238.4|244|248.2|246.4|246|246.8|245.2|263.4|255.2|247|245.8|238|236.4|248.2|251|251.2|252.8|251.4|269.6|257.4|252.4|253|256.6|270.6|297|285.8|266.4|266|273|271.4|271.2|272.6|281|289.2|295|296.4|291|300|304.8|313.2|310.4|314|303.8|301|294|293.6|301.2|300.4|299|298.8|298|301.4|296.2|285|273.2|275.2|264.4|263.2|265|265.6|261|261.4|260.4|261.4|265.4|262.6|256.6|254|256.2|238.4|252.4|243|233|216.2|210.4|211.4|210.2|209.8|208|210|215.4|225|223.4|220|223.6|222|225|237|233|230|222.4|221.4|220.2|219.6|212.6|212|211|211.6|208.4|206.2|211.6|212|214.4|214|211.8|201|204.4|200.6|202.4|207.6|208|209|207.6|207.8|206.4|206.6|200|193.8|193.2|196.3|190.1|193.5|191.5|192.1||189|186.5|185|180.6|180.2|175.6|203|199.6|200.4|204.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||25.1|24|24|24||22.365||23.7|24.5|26.515|26.305|25|27.505|27.865|29.55|29.8|30.1|30.97|31.645|31.6|31.5|31.375|30.7|32.105|32.81|32|31.52|31.55|31|30.49|33.39|33.2|32.9|31.9||||29.9|29.37|30|30.595|30.04|30|30.5|30.16|27.605|27.905|26.75|29.38|30.7|32.99|34.115|34.2|32.6|32.2|34.525|38|41.5|41.5|40.705|38.55|42.25|42|41.3|44.71|44.5|44|45.545|47.05|47.94|45|42.58|42.5|42.54|43.36|43.64|42.92|43.385|42.6|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|26|26.5|26|26|26.5|26.5|26.1251|26.1|24.5|25|25.1501|26|24.5|24.5|25||25|25|25.44|26|24.5001|24.55|25.5|24.26|23.25|25.5|25|24.5|25.5|25.5|25.01|26.5|26.5|26.4|27|||27.4661|27.525|28|29|26|26.025|27|26.4|27|26.05|26|26|28|28.025|27|23.1501|24.0125|25|26.5|26.801|26.5375|26.525|27.0375|26.5375|25.7|23.5|22.025|21.0125|21.025|22.5111|23|24.5|24.525|24.0375|24.5375|24.5125|24.16|26.025|26.5|27.25|21|25.5|22.5|21.525|23|19|13.005|28.5|29.5|29.5125|28.5|28.5|28.85|28.8501|30|29|29|29|29|30.5|29|28.5|28.9|31||31.77|31.855|32.4001|||32.3333|33.25|32.5|30.02|33|35|36|36|36.3|38.015|39|39.5|37|38|38|39|36.5|35.11|31.5|31|28|27.77|27.5|28|27.5|27.5|27|28|27|29|28.5|27|26|27|28.4951|29|28.666|27.5111|26.53|27.005|26.1|26.1111|28|29|29|29.5|27.8555|27.888|29.03|31|29.03|29|31|29.2666|33|30|26|27|26.6001|21.1001|18.7999|17.4|18|17.1001|17|16.6666|17.33|16.75|16|19|19|19|19|19.5|19|18.6001|19.6111|20.8111|22|22.2449|22.5|22|21.55||21.5|23|24.22|25|21.01|21.16|22|21.5|22|21.5|21.0251|21.5|21.1111|21.83|20.83|17|16.8001|16.9|16.5|16.5|16.5|15.5|16.59|17.5|17.2|17.5|17|17|17|18|17.5001|17.888|15.751|15.3|14|12.5|10||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.7078|0.705|0.707|0.7146|0.721|0.71|0.7002||0.7056|0.726|0.736|0.7388|0.7374|0.744|0.729|0.722|0.7186|0.7158|0.7364|0.742|0.7242|0.715|0.715|0.6982|0.7158|0.744|0.741|0.7466|0.753|0.739|0.757|0.754|0.7686|0.7666|0.7438|||0.713|0.7095|0.705|0.6845|0.682|0.6655|0.633|0.649|0.672|0.694|0.7105|0.71|0.712|0.7045|0.691|0.6965|0.702|0.7095|0.686|0.677|0.6915|0.73|0.7015|0.697|0.6955|0.6995|0.67|0.6505|0.636|0.614|0.594|0.6185|0.63|0.619|0.603|0.598|0.6115|0.6175|0.633|0.6385|0.627|0.6355|0.639|0.6255|0.6145|0.6165|0.623|0.6095|0.61|0.6365|0.6585|0.6725|0.6715|0.671|0.6785|0.65|0.664|0.675|0.68|0.717|0.72||0.699|0.722|||0.7285|0.6835|0.63|||0.6105|0.605|0.586|0.622|0.633|0.61|0.59|0.587|0.5765|0.5825|0.592|0.573|0.5635|0.574|0.568|0.576|0.615|0.6125|0.6145|0.608|0.617|0.5985|0.5885|0.5925|0.595|0.5855|0.5745|0.548|0.504|0.5|0.522|0.488|0.373|0.369|0.3704|0.37|0.3692|0.366|0.361|0.3658|0.3608|0.373|0.38|0.375|0.3614|0.365|0.372|0.3634|0.3568|0.362|0.3606|0.37|0.3758|0.3886|0.3924|0.3864|0.3888|0.385|0.384|0.3788|0.374|0.378|0.382|0.3802|0.39|0.4|0.4|0.4|0.4238|0.4346|0.424|0.4404|0.4526|0.44|0.4216|0.4214|0.4252|0.4294|0.4252|0.4324|0.432|0.43|0.435|0.449|0.448|0.455|0.4514|0.438|0.4332|0.434|0.444|0.4402|0.45|0.461|0.474|0.487|0.481|0.4714|0.475|0.4834|0.4952|0.475|0.458|0.4778|0.4826|0.481|0.47|0.4658|0.4922|0.5215|0.52|0.522|0.539|0.56|0.56|0.56|0.56|0.5705|0.566|0.5405|0.5615|0.594|0.7275|0.7345|0.76|0.735|0.7665|0.7235|0.7205|0.6605|0.7045|0.752|0.823||0.8|0.87|1.02|0.961|0.96|0.75|0.7071|0.7348|0.7738|0.7782
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|267|266|261.5|262.5|269|270.5|262.5|272|283.5|280|285|282.5|276.6604|276.5|275||272.5|275.5|280|280|263|269.5|268.5|264|269|271.5|262.5|258.005|256|248.01|262|260|270.5|266|241.5|||249.5|243|246.5|241|246|240|241.5|246|245|247|258.5|252.5|246|240.5|246.5|240|240.8208|248.6402|246|243|244|252.5|243|244|241|253|253|257|264|258|256.5|241|246.5|234.0475|229.5|235|230.5|231.5|226.5|220|223|222|222.5|215|218.5|211.6988|216|226.1869|227.5|230|237.5|239.5|236|240.2739|238|246|246.5|246|243.5|266|256.2726|245.9547|240.5|237.5||238|240.5|238|||226.5|219.5|220.215|219.2362|221.7833|221.481|220|219.551|213.5|221.9638|213|210|204.5|209.5|209|213.2|213|211.5|202|196.4|192.8127|192.8|190|185.8|185.8|186.2|182.3059|186.6|186.3|178|173.8|178.2|172.2|176.8|172.8|172.2|162|162.2|165|166.8495|162.2|164|166.6|167.2|168.4|165.4|163|160.32|163.2|162.46|161.844|167.4|163.4|166.6|169.1817|162|158|159.8|160|152.6|154.8|156.4|158|156.2|148.2|150.8044|153|154.8|152.4|152.2|152|151.767|148|143|177.4|173.2|172.8|172.2|177.0001|172.4|174|174.4|171||170.6|170.6|170.6|171.3656|170.6|172.2|172.8|170.2|170.2|165.6|165|164.2|163.4|165|166.2|166.2|166|162|162.2|162.2|162.2|162|166|164.6|167.9452|165.6|168.1941|163.4|161.4|159.8|158.4|157.6|158.7102|157.4225|155.207|156|144.4|143.4|143.1656|139.9895|138.4|143.2|138.6|138.2|137.4|143.6|142.2|145.6|142.2|142.8|142.2|142.2|144|148|145.8|150|153.2|156.3861|151.6|155.2|153.4
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||36.1|36.25|35.35|36.6|37.25|36.7|35.7|36.75|36.7|37.5|37|37.05|36.8|36.6|35.65|35.5|35.4|34.25|34.8|35.75|35.2|35.25|35.5||37.5|37.8|38.4|37.9|37.5|37.35|37.9|38.65|39|39.3||||38.1|38.05|37.95|38.2|37.65|37.9|37.65||39.4|41.4|39.7|41.85|42.7|42.45|42.05|41.8|41.85|42.5|42.35|40.25|40.1|40|39.3|38.9|38.85|37.9|37.65|36|36.2|36.35|37.05|36.95|35.9|34|34.25|34.2|34.3|34.4|33.5|32.85|32.1|32.55|31.6|31.25|31.3|32.45|32.3|32.25|33.25|34.3|34.65|33.65|32.9|33.6|33.85|35|36.2|35.9|35.95|34.7|33.5|31.9|31.6|||31.4|30.5|30.25|||30.3|30|29.1|29.95|29|28.55|28.6|27.7|26.5|26.5|27.35|28|27.95|28.3|27.9|28.15|27.85|27.5|28.4|28.35|30.1|29.1|27.95|27.8|27.95|27.2|26.25|25.9|25.65|24.75|25.35|24.75|21.85||22.05|22|21.65|21.4|20.75|19.36|20.2|20.25|21.3|21.8|21.85|21.9|22.3||22.4||23.2|23|23.8|23.45|23.65|23|23.4||21.6|23.05|22.75||21.05|21.1|20.7||21.35|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.15|24.4|25|24.5|24.45|24.2|25|24.7|24|24|22.9|23.45|23.85|24.8|24.2|24.3|24.2|23.7|24.05|23.7|23.85|23.15|22.9|22.1|21.5||22.55|22.7|23.2|23.45|23.75|23.8|23.5|23.65|23.75|23.9|24|23.8|23.1|23.8|23.9|24||23.55|24.05|24.05|23.5|23.3|23.9|23.75|24.9|25.3||26.75|26.05|26.5|27.4|26.7|26.3|27.35|28.45|29.45|31|29.45
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|14.64|14.54|14.26|14.28|14.62|14.58|14.85||14.88|14.8|15.45|15.16|15.14|14.97|14.95|15.16|15.19|15.13|15.21|15.24|15.63|15.38|15.23|15|15|14.81|14.65|14.36|14.33|14.17|14.01|13.8|13.68|13.62|13.72|||13.7|13.04|13.12|13.18|13.06|12.92|13.08|13.5|13.66|13.6|13.64|13.66|13.78|13.46|13.44|13.58|13.48|13.66|13.58|13.22|13.54|14.16|14.6|14.78|14.22|14.5|14.26|13.98|13.94|13.64|13.62|13.84|14.18|13.84|13.56|13.22|13.1|13.12|13.04|13.12|13.3|13.26|13.46|13.3|13|12.48|12.76|13.32|13.3|13.24|13.3|13.22|13.42|13.44|13.54|13.8|13.7|13.8|13.58|14.12|14.04||13.68|13.64|||13.22|13.26|12.8|||12.8|12.88|12.5|12.82|12.72|12.56|12.46|12.2|12.22|12.2|12.4|12.28|12.22|12.18|12.2|12.18|12.28|11.8|12.02|11.98|12.16|12.44|12.4|12.42|12.14|12.36|12.6|12.74|11.2|10.06|9.71|9.86|10.24|9.86|9.79|9.56|9.58|9.38|8.96|8.94|8.81|9.2|9.34|9.56|9.59|9.74|9.9|10.04|10.06|10.02|10.04|10.06|10.06|10.02|10.08|10.08|10.16|10.16|9.93|9.84|9.75|9.67|9.64|9.45|9.35|9.6|9.47|9.41|9.83|9.32|9.39|9.4|9.35|9.33|9.4|9.16|9.41|9.55|9.33|9.63|9.81|9.91|9.94|9.98|10.24|10.46|10.7|10.38|10.04|9.77|9.15|9.01|8.98|9|8.33|8.95|8.94|8.76|8.44|8.35|8.41|8.38|8.57|8.5|8.5|8.25|7.98|7.85|7.71|7.87|7.8|7.75|7.71|7.74|7.7|7.71|7.6|7.71|7.6|7.64|7.45|7.53|7.68|7.57|7.44|7.35|7.16|7.16|7.24|7.2|7.2|7.5|7.46||7.44|7.42|7.34|7.08|7.04|6.99|7.39|7.5|7.71|7.66
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.785|3.795|3.735|3.715|3.755|3.725|3.655|3.585|3.62|3.695|4.075|4.075|4.07|4.09|4.09|4.09|4.095|4.13|4.11|4.1|4.1|4.11|4.11|4.105|4.02|4.03|4.03|4.02|3.975|4.01|4.06|4.11|4.06|4.04|3.985|||3.965|3.91|3.93|3.94|3.945|3.9|3.93|3.875|3.885|3.845|3.85|3.95|4.04|4.065|4.095|4.04|3.8|3.62|3.595|3.585|3.595|3.645|3.73|3.72|3.72|3.65|3.61|3.645|3.725|3.7|3.7|3.8|3.805|3.8|3.775|3.79|3.825|3.8|3.81|3.815|3.82|3.805|3.79|3.695|3.8|3.8|3.865|3.86|3.845|3.935|3.875|3.825|3.885|3.9|3.97|3.975|3.965|3.97|3.99|3.97|3.98|3.97|3.86|3.805||3.88|3.9|3.935|3.88||3.97|3.92|3.92|3.88|3.83|3.785|3.76|3.65|3.685|3.72|3.72|3.745|3.69|3.665|3.58|3.525|3.505|3.44|3.42|3.435|3.42|3.405|3.45|3.505|3.51|3.51|3.38|3.33|3.34|3.215|3.325|3.305|3.37|3.25|3.18|3.17|3.195|3.125|3.225|3.235|3.41|3.4|3.44|3.425|3.5|3.505|3.485|3.515|3.535|3.455|3.5|3.535|3.53|3.515|3.55|3.565|3.51|3.53|3.49|3.44|3.49|3.485|3.48|3.49|3.45|3.45|3.54|3.55|3.53|3.56|3.62|3.62|3.66|3.705|3.71|3.725|3.755|3.74|3.71|3.66|3.62|3.615|3.55|3.535|3.6|3.47|3.48|3.815|3.72|3.61|3.6|3.6|3.6|3.62|3.59|3.57|3.54|3.455|3.435|3.5|3.515|3.525|3.495|3.42|3.42|3.42|3.5|3.505|3.505|3.52|3.54|3.54|3.595|3.65|3.56|3.535|3.635|3.67|3.63|3.625|3.62|3.625|3.65|3.68|3.635|3.63|3.625|3.6|3.54|3.565|3.54|3.565|3.64|3.595|3.625|3.68|3.725|3.7|3.625|3.65|3.69|3.79|3.78|3.715|3.725
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.8415|3.7575|3.7056|3.7444|3.975|3.86|3.9087|3.9|3.8998|3.8|3.9624|3.9156|3.9|3.8|3.8828||3.98|3.8777|3.79|3.9|3.8295|3.7987|3.905|3.8865|3.85|3.9|3.8456|3.95|3.9|3.895|4.0012|4.0839|4.1386|4.0307|4.05|||4.0693|3.891|3.879|3.8078|3.9|3.895|3.9|3.8|3.7267|3.7274|3.7|3.8017|3.7|3.7|3.6473|3.6394|3.6138|3.5|3.4693|3.4286|3.4571|3.5756|3.5|3.5|3.408|3.35|3.4748|3.3999|3.3869|3.35|3.4|3.283|3.35|3.2922|3.35|3.35|3.2534|3.2518|3.2008|3.2051|3.245|3.35|3.35|3.2845|3.2891|3.5|3.3145|3.3771|3.391|3.355|3.3737|3.35|3.35|3.283|3.241|3.3034|3.312|3.3045|3.3119|3.35|3.2|3.3011|3.2696|3.277||3.4|3.4|3.4|||3.45|3.3|3.45|3.4561|3.3868|3.45|3.45|3.65|3.55|3.65|3.55|3.65|3.65|3.65|3.65|3.5671|3.65|3.565|3.5854|3.65|3.65|3.65|3.55|3.65|3.718|3.65|3.55|3.7|3.55|3.55|3.4|3.55|3.5|3.55|3.55|3.6|3.4561|3.35|3.35|3.4|3.49|3.5|3.1747|3.39|3.3|3.3617|3.37|3.4|3.32|3.35|3.355|3.355|3.345|3.35|3.4|3.5|3.4|3.4|3.4|3.4|3.405|3.4|3.4|3.4|3.4|3.2641|3.0919|3.13|3.05|3.168|3.25|3.325|3.27|3.2573|3.3|3.35|3.35|3.3145|3.3036|3.4|3.4|3.3667|3.4||3.3|3.3|3.2|3.4324|3.44|3.4221|3.3665|3.2|3.3574|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1906|3.2|3.2|3.12|3.1675|3.2|3.15|3.15|3.1793|3.1044|3.174|3.1481|3.1|3.06|3.1|3.1358|3.08|2.965|3.0437|3|2.9|2.9787|2.8|2.8195|2.7|2.7|2.78|2.7|2.7|2.7054|2.7513|2.42|2.6673|2.675|2.57|2.4878|2.5846|2.6151|2.5896|2.4937||2.6778|2.77|2.8
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||51.03|49.105|51.16|50.6||49.005||51.5|50.5|52|51.51|52.3|52.18|51.51|52.01|51.57|51.22|50.04|50.21|49.9|50.71|50.73|52|52|52.01|54|53|53|52.1|52.51|55.01|55|51.5|48||||46.6|47.005|47.005|47.01|47|47.005|46.8|48.005|49.72|49|50.5|50.25|48|49|47.015|46.5|45.205|45.505|48.035|47|52.93|54.3|54.2|55|55|55.17|55.21|57|55.2|56.5|59.01|58.49|59.7|60.55|58.1|59.2|60.21|61.05|58.1|58|57.41|55|50|52.39|50.15|50.55|54.33|55|55.4|57.5|58.51|59.02|57.7|56.01|57|57.51|57.7|54.5|57|64|57.35|56|51|||50|48.5|51|||48.5|47.9|47.96|44|44|43.5|41.2|41.2|41.4|41.6|41.8|42.3|43.1|43.5|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6017|0.5864|0.5856|0.5744|0.5724|0.5696|0.55|0.5512|0.5516|0.5492|0.5488|0.5736|0.576|0.5744|0.5756|0.5852|0.5844|0.5816|0.586|0.5844|0.5772|0.5868|0.5941|0.6021|0.6622|0.6498|0.6109|0.6105|0.6089|0.6097|0.6081|0.6133|0.6277|0.6321|0.6241|||0.6301|0.6285|0.6244|0.6196|0.6178|0.6149|0.6155|0.6183|0.6261|0.6346|0.6348|0.6374|0.6349|0.6359|0.6258|0.6128|0.6332|0.6814|0.6582|0.6539|0.6584|0.6564|0.6622|0.6619|0.6455|0.6513|0.6593|0.6614|0.662|0.6582|0.66|0.6733|0.6702|0.6656|0.6596|0.6689|0.6592|0.6534|0.6422|0.6399|0.6338|0.6311|0.6311|0.6155|0.6115|0.6141|0.6122|0.6006|0.6115|0.616|0.6224|0.613|0.6133|0.6106|0.6277|0.6301|0.6226|0.6289|0.6309|0.6415|0.6478|0.6349|0.6446|0.6526|||0.6526|0.6555|0.6502|||0.6495|0.6527|0.6524|0.6646|0.6601|0.6675|0.6548|0.6606|0.6553|0.6564|0.6611|0.6526|0.6505|0.6614|0.6609|0.6555|0.6531|0.6431|0.6542|0.6553|0.6566|0.6576|0.6524|0.6454|0.6516|0.65|0.6414|0.624|0.6213|0.6144|0.6269|0.6029|0.5812|0.584|0.5926|0.5941|0.5942|0.5814|0.5684|0.5719|0.5965|0.605|0.5992|0.609|0.5966|0.5907|0.5867|0.5955|0.5925|0.6013|0.6066|0.5775|0.6155|0.6338|0.6467|0.6446|0.6569|0.6534|0.6661|0.6736|0.6702|0.6797|0.6762|0.668|0.6709|0.7015|0.7068|0.7039|0.7222|0.7382|0.732|0.7342|0.7164|0.7294|0.7231|0.7036|0.697|0.6954|0.6883|0.7015|0.7119|0.7098|0.7315|0.7302|0.738|0.732|0.7292|0.7257|0.7273|0.7312|0.7265|0.723|0.7143|0.7121|0.7135|0.6951|0.6776|0.6526|0.736|0.7336|0.7313|0.7273|0.7079|0.6951|0.6928|0.7009|0.7275|0.748|0.7722|0.7881|0.7752|0.7751|0.7579|0.7502|0.7498|0.7528|0.7457|0.7472|0.7385|0.7438|0.7536|0.7536|0.7528|0.7422|0.7403|0.7199|0.905|0.8884|0.9302|0.9226|0.94|0.944|0.9306|0.9292|0.935|0.97|0.963|0.9298|0.942|0.925|0.9746|0.9862|0.9844|0.973
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.15|3.177||3.226|3.212|3.186|||3.176||3.2|3.168|3.2|3.222||3.204|3.407|3.28|3.278|||3.316|3.265|3.314|3.437|3.485|3.42||3.458|3.222|3.21|3.27|3.267|3.275|||3.278|3.248|3.093|3.06|3.081|||3.093||3.206|3.198|3.188|||||3.174|3.14||3.054||3.081|3.113|3.178|3.098||3.084|3.064|3.084|3.124|3.128|3.112|3.113|3.15|3.14|3.126|3.128|3.084||3.066|3.042|3.1|3.028|2.966|||2.94|2.95|2.88|2.897|2.931|2.847|2.849|2.814|2.834||2.858|2.887|||||2.734|2.696|||2.692|2.715||||2.702|2.674||2.638|2.63|2.644|2.692|2.678|2.652|2.66|2.674||2.67||2.64||2.632|2.682|2.684|||2.64|||||||2.546||2.496||2.441|2.358|2.32||2.358|||||||||||2.36||2.375||2.44|2.462|2.446||2.468||2.443|||2.305|2.317|2.317|2.234|2.256|2.324||2.314|2.384||2.46|2.446||||2.446|2.464|2.469|2.44||2.456||||||2.394|2.445|2.472|2.508|2.517|2.539||2.518|2.52||2.54|2.528|2.422|2.43|2.4|2.464|2.35|2.373|2.31||2.405|2.446||2.498|2.465|2.388||2.426|2.312||2.282|2.286|2.262||2.22|2.266||||2.14|2.13|||||2.168|2.166|2.138|||2.252||2.128|2.126|2.164|2.236|2.388|2.216
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.18|31.22|31.28|31.46|31.16|30.96|30.8||30.94|30.8|31|30.68|30.4|30.18|30.2|30.14|30.04|30.02|30|30.14|30.6|30.5|30.36|30.24|30.26|30.42|30.6|30.5|30.34|30.22|30.04|30.36|30.3|30.06|29.96|||29.68|29.6|29.7|30.15|29.85|29.75|29.7|29.5|29.55|29.4|29.4|29.5|29.6|29.8|29.5|29.35|29.3|29.1|29.3|29.45|29.5|29.5|29.8|29.85|29.5|29.8|29.6|29.05|29.2|29.05|29.05|29.3|29.5|29.35|29|28.65|28.65|28.65|28.8|28.9|28.9|29.3|29.15|28.7|28.65|28.5|28.75|28.85|28.75|28.85|29.15|29.2|29.2|29.1|29.2|29.35|29.15|29.3|29.5|29.65|29.8||30|30|||30.1|30.15|30.65|||30.25|30.15|30.05|30.55|30.65|30.55|30.6|30.5|30.3|30.6|30.65|30.6|30.65|30.75|30.7|30.75|30.65|30.8|31.05|31.25|31.2|31.1|31.25|31.3|30.95|31.1|31.2|31.3|31|31.05|31.3|30.9|30.8|30.5|30.4|29.4|29.25|28.5|28|27.7|27.7|28.65|29.1|29.5|29.35|29.8|30.25|30.6|30.2|30.1|30.45|30.35|30.3|30.75|30.6|30.6|31.3|31.3|31.05|31.2|31|31.05|31.65|31.25|31.1|31.35|31.25|31.6|32|31.8|31.2|30.95|30.65|30.4|30.2|30|29.65|29.35|29.15|29.45|29.45|29.25|29.25|29.25|29.1|29.1|29.05|28.8|28.8|28.85|28.7|28.7|28.8|28.85|28.95|28.9|29|28.95|28.7|28.55|28.35|28.25|28.15|28.1|28.2|28.45|28.5|28.3|28.25|28.95|28.4|28.15|28.15|28.1|30.4|30.45|30|30.4|30.5|30.3|30.25|30|30.2|29.6|29.4|28.9|28.8|28.8|29.7|29.45|29.7|29.65|29.25||29.5|29.05|28.5|27.3|27.25|27.7|28.45|28.45|28.9|28.4
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|29.42|29.34|28.78|28.47|29.04|26.38||25.6||25.14|25.88|25.56|25.56|25.51||||24.73|25.27|25.7|25.18|24.96|25.1|24.56|25.31|25.88|25.84|25.62|26.01|24.94|23.92|23.79|24.04|23.94|24.2|||23.86|24.04|23.44||21.88|22.15|21.98|21.52||21.8|21.86|21.51|21.34|21.92|22.74||22.7||22.27|21.68|22.09|23.02|22.56|22.54|21.92|22.54|22.06|22.18|23.64|24.43|23.66|24.16|24.73|24.5|22.91||23.17|22.97|23.07|22.62|22.08|21.53|20.49|19.64|19.41|19.43||20.2||20.69||21||20.86|20.41||21.38|21.26|21.06|20.38|||19.05|18.83||||19|||||||||19.14|19.14|18.21|||||17.01|17.14|16.91|16.7|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.34|16.49|16.36||||16.93|15.88|15.52|15.72||14.85|14.51|15.16||15.51|||15.76|15.51||15.82|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.45|14.38|||14.03|14.29|14.53|14.14|14.43|14.08||14.59|14.85|14.51|14.39|15.03||14|14.16|14.19|14.35|14.26|14.44|14.28|14.34||13.69|13.5|13.71|13.61|12.66|12.12||12.04||12.35|12.32|12.61||12.46||12.57|12.49|||12.47||12.47||11.6|11.46|||||11.19|10.92|11.43||11.35|10.77|11.03|11.12|11.3|11.51||10.63|10.62|12.03|12.21|12.41|12.28
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|234.2|233.4|229|226.6|224.6|221.4|215.2||224.8|227.6|241.8|241.6|245.2|255.8|255.2|255.2|262|259.2|256.4|256.2|256.6|251.6|246.2|245.2|250|255.2|251.2|250.2|251|247.8|248|244|240|238|234.4|||236.8|234|230.4|226.2|217.2|213.6|216|219|218|217|218.8|214.8|211|206.8|228|224|217|212|217|236|250|260|260.6|253|234.2|246|230.6|208.8|223.6|240.2|256|270.2|271|261|264|254.6|250|250.4|249|249|248.6|256|255.4|255|243.2|235|252|261.4|258.2|270.6|279|268|247|230|240|235.6|256|280.8|265|275|258.6||247|228.4|||199.6|225|198|||185.6|191|168|150|146|142.2|132|122.6|117.4|117|116|118.8|116.4|115|109.6|109.4|109.8|118|115|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|40.62|41.06|40.5|40.8|41.4|41.32|40.2||40.6|40.92|41.84|41.84|42.7|47.14|47.48||49.26|49.32|49.26|50.3|51.23|51.1|49.46|48.78|49.52|50.7|50.45|50.35|51|51.27|51.8|51.85|51.7|51.45|50.55|||49.91|49.62|49.47|49.88|49.58|49.8|49.38|48.88|48.22|48.36|48.7|49.52|49.96|50.7|49.16|48.98|48.76|47.48|46.64|46.3|46.22|46.44|46.56|46.56|45.44|45.58|45.43|45.66|45.88|46.26|46.7|47.62|48.28|48.84|48.78|47.68|48.84|45.8|46.5|47.5|48.04|47.98|47.5|46.56|45.72|44.9|45.94|46.1|45.72|45.64|46.01|46.54|46.19|46.74|46.48|47.11|43.98|43.86|44.36|44.6|44.38||44.14|44.18|||44.16|43.67||||42.42|42.4|41.94|43.42|43.26|43.22|42.62|43.63|43.69|44.34|44.24|44.34|43.9|44.54|44.44|44.46|44.96|43.8|43.84|43.44|43.12|43.09|43.67|43.61|44.1|44.74|44.92|44.92|44.51|43.36|44.92|42.6|40.66|40.48|42.11|40.78|40.64|39.94|40.04|39.82|39.7|39.68|41.2|42.84|45.29|46.3|46.78|47.2|47.97||47.32|47.46|48.32|47.66|46.74|47.07|47.28|47.2|47.61|48.3|48.95|48.54|46.76|46.3|46.66|47.34|47.76|49.26|50.15|50.15|49.8|47.8|48.69|49.14|46.96|46.74|46.01|46|45.76|46.52|47.18|46.98||46.16|45.92|45.82|46.25|46|43.8|43.86|44.14|44.2|44.72|44.64|45.04|44.96|44.7|44.47|43.78|44.2|44.38|44.47||44.7|44.59|45.68|45.98|45.4|45.52|44.4|38.5|38.64|37.94|38.68|37.4|36.14|35.06|35.61|34.78|35.88|36.44|36.63|36.52|36.92|37.02|37|36.42|37.22|36.88|36.3|37.2|37.5|37.38||37.66|38.16|38.64|37|36.98|37.74|40.65|40.58|42.2|43.46
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.96|16.9|16.88|16.82|17.22|17.1|16.96|16.76|16.86|17.06|17.42|17.62|17.52|17.38|17.4|17.16|17.16|16.92|16.94|16.86|16.78|16.78|16.96|16.56|16.54|17.1|17.4|17.48|17.44|17.34|17.02|16.9|16.7|16.34|16.22|||16.06|15.76|15.74|15.52|15.54|15.66|15.7|15.7|15.72|15.8|15.4|15.26|15.18|15.3|15.04|15|14.9|14.9|14.72|14.72|14.72|14.68|14.58|14.5|14.26|14.46|13.9|13.82|14.48|14.52|14.5|15|15.26|14.84|14.38|14.44|14.32|14.26|14.2|13.9|13.56|13.5|13.42|13.36|13.32|13.4|13.48|13.5|13.6|13.6|13.9|13.94|13.9|13.78|13.56|13.46|13.26|13.44|13.34|13.32|13.56|13.66|13.7|13.66|||13.64|13.64|13.64|||13.48|13.28|13.08|13.3|13.12|13.04|12.98|13.08|13.04|13.18|13.2|13.3|13.3|13.42|13.34|13.4|13.4|13.38|13.34|13.38|13.38|13.3|13.5|13.44|13.5|13.38|13.2|13.04|12.92|12.76|12.7|12.72|13.14|12.78|12.74|12.52|12.42|12.26|12.18|12.3|12.1|13.04|13.22|13.34|13.3|13.4|13.46|13.8|13.5|13.42|13.62|14.02|13.86|13.8|13.76|13.86|13.74|13.56|13.46|13.32|13.24|13.4|13.32|13.12|12.86|12.96|12.98|13.08|13.44|13.28|13.52|13.1|13.08|13.08|13.14|12.9|12.78|12.88|12.76|12.8|12.8|12.7|12.56|12.84|12.8|12.88|12.76|12.76|12.96|12.98|13.02|13.02|13.02|13|12.96|13|12.94|13|12.94|12.92|13.24|13.3|13.3|13.34|13.7|13.74|13.84|13.84|13.76|14.06|14.08|14.04|14|14.06|13.88|13.62|13.66|13.54|13.26|13.08|12.94|13.14|13.3|13.3|13.22|13.28|13.2|13.08|13.02|12.54|12.46|12.5|12.46|12.6|12.44|12.3|12.08|11.84|12.1|12.12|12.58|12.46|12.54|12.48
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||315.5|296|290.5|293|284.5|||271.5|264.5|270|262|268.5|263|260|252||255|253|253|239|242|241|240|242.5|243.5|239.5|233|234|233|229|237|242|246.5|248.5||||248|246|246|238|235|230|232|238|245|246|240|248|246|241|235|226|224|217|213|218|233|232|225|220|227|218|218|240|245|248|242|242|234|220|218|217|215|215|217|219|219|219|220|215|205|205|240|242|242|246|240|233|232|231|239|232|253|252|257|258|256|255|258|||256|245|241|||249|255|246|247|235|251|254|270|252|240|244|234|227|222|215|210|211|211|199|185.5|183|183|181.5|179.5|175|180|176.5|175.5|174|175|171.5|171|175|173|172|172|172|163.5|159|148|150|166|166.5|175|167.5|181|184|183.5|173|166.5|165.5|159.5|155|148.5|148.5|145|140|137.5|137|138.5|138|136|134|130|124.5|130|130.5|132|133.5|133.5|132|133|132|128.5|125.5|124.5|123|131.5|125|128.5|134|133|134|130.5|126|121.5|123.5|119|118|118|118|115|118|115|118|118|116|116.5|112|104|96|96|97|97|96.2|97.6|97.6|97.4|95.2|97|97|96.2|97|96.2|95.4|96|96.2|96.2|95.2|94.8|97.2|97.2|95.2|95|95.4|96.8|95.6|93.6|96.2|95.8|96|92|90|93|91.2|89.2|89.6|89|89|92|95|95|95|
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||125|122|121|122.4|116.2|115|113|112.2|107.8|111|114|114.6|111.2|110.4|119.6|119.2|119.6|118.6|115|112.8|113.2|113.2|110.4|111.8|112.6|111.4|112.4|108.6|108|109.2|112|112|114.4|115|||110.6|104.5|103|103.5|101.5|100|98.2|97.2|99|102.5|108|107|110|109.5|108.5|109.5|104.5|113|112|112.5|113|113|116.5|114|113|115|113.5|113|113.5|108.5|115.5|116|119.5|116|116|114|117|120.5|121.5|118.5|119|121|118|115|112.5|110.5|109.5|105|105|106.5|108|108.5|108|104|102|106|104.5|106.5|104.5|105.5|101.5|98.8|97.8|96|||95.4|95|94.4|||95.8|93.6|93.8|96|95.2|95|94|88.4|93.2|95|94|97|98.6|97.8|94.6|94|93.8|91.4|90.2|88.6|89|88.8|90.4|88.2|85.4|82.4|80.6|78.4|75.8|73.8|74|73.2|73.4|75.4|74.2|70|67.2|63|63.2|63|61.6|61.8|63.2|69|69.4|70.8|71.2|71.6|70.6|68.8|69.8|71|71.4|70|71.6|72.6|71.8|70.8|70.2|72|72|72.4|71.2|67.2|71.4|72|71.8|70.6|73.6|73.8|75|75|75|72.8|73.6|70.4|71|72.6|68.4|73.2|69.6|70.4|69.2|68.8|69.2|67.4|66.8|65.8|65|65.4|65|67|65|64|62|61.8|61|61|60|58.8|58.6|58.2|56.8|55.4|55.6|57.2|55.6|55.6|57|57|57|56|55.8|55.4|55.4|55.8|56|57|56.8|57.4|57.2|56.6|55.4|56.2|55.4|55.6|54.4|54.4|54.2|56|56.6|55.8|54.4|56.4|57|55.2|55.8|54.2|54.2|54.2|55.6|54.2|55.4|58.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|478.5|448.5|464|462.5|473|472|463|446|437|440.5|450|464.5|460|461|465||470|477|475.5|480|486|486.5|499.5|499.5|499|495|502|505|490.5|502|525|532|522.695|519|513.1725|||487.3825|479.5918|485|468|459.5|453|444|457.7525|450|433.5|410|420|422|413.5|412.5|384|367.5|356.0222|362|380.5|392.5|396.5|396.9576|398|400.5|414.8829|413.5|409|410|412|410.5|410|413.5|418.5|412.16|391|406.5|400|406.5|417|424.5|421|407.5|392|398|394|393.47|380|380.1358|387|408|409.837|416.5|400|400|412.5|398.5|409.5812|418|413|420|419.675|371|385||384.5|385.955|415|||398.5|395|374|374.5|383.5|374|362|356.341|349|342|346.5|353.5|354|345.85|355.925|362.1113|377.5|386.165|375.0198|366.5|369|400.5|413.75|401|371.1|383|365|354.69|347.5|325.5|335.5|322.3375|325.5|323.5|334.5|336.5|329|327.5|323.7878|322.5|311.5906|304|315.925|322.5|333.5|323|331|330|328|331|325|338|329.5|335|340.5|332.5|348|332.5|329.5|314|308|303.425|302.5112|316|307.5|319.5|319.5|325|335|329.5|326|326.5|326|324.5|317|316.5|328.5|317|329.5|313|311|305.5|312.5||308|309|307.5|308.5|317|311.34|308.5|302.5|307|304.5|304.11|308.32|300.5|282|285|294|294.47|306.5|300|309.407|320|317.505|320.66|325.4062|335.5|323.3125|332.5|347.2812|353.5|354.5|348|335.52|323.5|322|318|324|329|343.5|327.9447|329.9631|304|260.275|266.83|262|270|273|270|276|269|268|269.5|265.5153|264.5|268|259.8828|242.0188|204|194.4|192|189.98|193.2
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1112|1065|1063|1000|1000|1020|1007.5|1000|982.5|982.5|1025|1032|1065|1067.35|1060||1061|1080|1080|1080|1032|1025|980|922|934|915|902|900|902|900|900|901|900|900|900|||910|900|912|975|975|990|1000|1000|1000|980|1020|1062|1031|965|1050|1011|1000|961|880|880|910|862.5|860|840|831|847.5|845|840|850|870|890|900|920|921|920.75|907.51|900|890|883|870|842.551|840|900|900|871|865|874.95|900|850|830|770|776|776|780|750|683|590.75|570|570.75|570|555|610|560.1|492||470|470.3|475|||462.2|460|460|460|460|463|462.5|458|454|460|466|467.78|450|468|475|476|476.24|470.3|470|467.7|485|450|455|450.5|440|440|452.51|440|440|436|436|456|460|472|470|490|491|480|447.551|440|440|448.4|451.5|430|422|422.3|422.3|420|438.35|437.5|435|432|430|432.21|435|430.4|430|441|450|450|409.973|406.551|400|430|430|450|462|480|480|520|495|510|520|520|510|528|500|530|530|530|550|540|540||540|550|555|557.5|540|570|530|520|530|525.51|522.51|545|570|620|620|620|620|590|582|570|560.3|570|566.9277|570.551|565|560|540|500|530|520|568.7|610|576.355|575.2|568.3|566.51|566.51|565|554.9303|558|558.8045|531.28|520.5|525|512.51|511.33|510|505.33|502.51|500.4|500.4|500|505|491.12|470|456.5|438|452|445|433.8|408.2
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.98|6.99|7.03|7.11|7.18|7.7|7.6|7.42|7.65|7.71|7.81|7.72|7.7|7.65|7.75|7.68|7.63|7.68|7.75|7.78|7.81|7.65|7.55|7.46|7.54|7.59|7.54|7.52|7.6|7.6|7.68|7.63|7.67|7.64|7.54|||7.41|7.4|7.45|7.34|7.11|7.1|7.19|7.22|7.15|7.14|7.01|7.03|7|6.41|6.44|6.4|6.5|6.36|6.3|6.15|6.18|6.29|6.17|6.2|6.18|6.33|6.16|6.07|5.9|6.05|6.01|6.1|6.13|6.1|6.11|6.17|6.21|6.2|6.23|6.35|6.31|6.25|6.23|6.23|6.23|6.3|6.31|6.3|6.3|6.32|6.31|6.35|6.43|6.4|6.38|6.31|6.29|6.28|6.25|6.26|6.34|6.3|6.23|6.06||5.95|5.96|5.97|6.06||6.21|6.13|5.83|5.9|6.08|6.25|6.21|6.23|6.25|6.3|6.5|6.17|6.33|6.06|6.06|6.03|5.96|5.99|5.98|6.01|5.91|5.91|6.05|6.01|5.86|5.75|5.8|5.85|5.75|5.66|5.51|5.32|5.3|5.1|5.23|4.805|4.755|4.71|4.75|4.755|4.75|4.75|4.825|4.925|4.8|4.84|4.9|4.88|4.795|4.75|4.785|4.95|4.96|5.12|5.13|5.25|5.12|5.35|5.4|5.42|5.42|5.44|5.34|5.4|5.3|5.12|5.4|5.52|5.82|6|6.08|6.07|6.07|6.1|6.21|6.2|6.2|6.2|6.2|6.14|6.17|6.15|6.09|6.18|6.01|6.02|6.15|6.04|6.21|6.12|6.21|5.93|6.29|6.11|6.21|6.24|6.16|6.2|6.28|6.22|6.2|5.77|5.82|5.54|5.76|5.75|5.78|5.76|5.76|5.95|5.96|5.81|5.8|5.5|5.73|5.7|5.79|5.81|5.85|6|6.06|6.04|6.09|6.02|6.17|5.88|5.88|5.96|6.04|6.12|6.1|6.15|6.28|5.98|5.96|6|5.81|6.01|5.75|5.76|5.77|6.1|6.1|6.46|6.4
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||4.42|4.41|4.215|4.5||4.3812|4.67|4.315|4.75|5.03|5|4.8652|5.2||||6.39|||5.96|5.75|||||5.42|5.28||5.49||5.4504|||||||5.4|5.265|5.25||4.77|5.15|5.415|5.95||5.54|5.36|6||||5.9804|||5.81|5.91|||6.1502|6.01|6.1|6.24|6.34|6.99|6.95|6.7884|7.3|7.83||7.95|7.925|7.75|7.72|7.55|7.48||7.66|7.51|7.77|7.07|7.44|7.22|7.95|7.93|8.25|8.248|8.3|8.55||7.89|7.93|7.7|7.5924|7.44|7.67|6.9|6.66||6.495||6.5|6.35|6.03|||||5.91|5.625||||5.94|6.4952||6.32|6.4272|6.22|6.4||6.38|6.4|6.7604|6.25|5.98|||5.92|5.615||||||||5.17|5.11||5.27|||5|4.66||4.4476|4.415||4.61||4.99|5.02||5.38|5.43||||6.062||5.63|5.644|5.685||5.3752||||5.6|||5.27|||||5.5652|5.45|5.65|||5.9|||5.6|6.012|6.04|6|6.03||5.9504|5.9|5.66|5.45||5.5|5.35|5.1052||||4.7|4.84|4.785||5.05|||||4.84|5.33||5|4.7948|4.9|5.45|5.5|5.36||4.87|5||5.13|4.98|4.95||4.84|4.8||4.34|4.17|4.09|4.06|3.95|4.04|4.1515|4.13|3.96||4.196|4.16||4.0732|4.001|4|4.225|4|3.99|3.85
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|18.88|19|18.2|18.28|18.3|18.28|18.1|18|18.08|18.22|19.14|19|19.34|19.3|19.3|19.24|19.82|20.15|20.3|21.15|21.3|20.45|19.92|19.62|20.25|20.25|20.2|20.2|20.05|19.56|20.2|20.6|20.3|20.6|20.25|||20.8|20.6|19.75|19.55|19.25|18.9|19.35|19.1|19.15|18.9|18.65|19|19.15|18.95|19.2|18.85|18.75|18.15|17.5|17.6|18|18.6|18.95|19.3|18.6|19.15|19.35|18.5|19.75|20.1|20|21.1|22.2|22.2|21.5|22.5|22.5|22.4|24|23.7|23.3|23.9|22.2|20.9|20.7|20.1|20.2|22.2|22.6|21.9|24.1|27|26.8|25.5|25.6|27.1|26.3|26.3|26.2|30.2|31.5|29.6|29|28.1||26.9|25.9|27.1|25||24.8|25.5|26|24.1|24.2|25|23.6|22.3|21.5|20.2|20.3|20.6|20.5|20.2|20|19.9|20.4|20.6|20.7|20|19.85|19.8|20.1|19.25|19.15|19|19.5|19.7|19.65|19.55|18.05|18|17.6|16.65|16.55|16.25|16.35|16.25|16.05|15.9|15.7|15.7|15.75|15.1|16|16.5|16.7|16.45|16.4|16.4|16.45|16.9|16.7|16.7|16.85|16.75|16.4|16.4|16.5|16.3|16.3|16.25|16.05|15.7|16.15|16.85|16.4|16.1|15.7|16.2|16.3|15.75|15.65|15.35|15.05|15.7|15.55|15.5|15.25|14.85|15.35|15.65|15.6|16.35|16.2|16.3|16.25|16.2|16.2|16.1|16.15|16.1|16.45|16.5|16.1|16.3|16.25|16.25|15.9|15.5|16|16.1|16.3|15.4|15.15|15|16|16.3|16.05|15.6|17|16.7|16.2|15.9|14.65|15.6|15|15|14.8|14.6|14.7|15.1|15.15|15.3|15.4|15.35|15.05|14.45|14|14.4|14.1|14.5|14.3|14.05|14|13.95|13.45|12.85|12.95|12.8|12.7|13.45|13.3|13.8|13.35
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|104.6698|105.715|104.0726|103.7739|105.1178|106.7602|106.6109||106.7602|106.6109|107.5068|106.0136|107.5068|106.6109|106.4616|106.7602|107.3575|108.2534|108.2534|107.3575|106.6109|106.163|101.3849|109.4479|109.7465|111.2397|110.1945|106.6109|106.0136|104.9684|105.8643|105.8643|105.8643|104.9684|104.5205|||104.0726|102.878|102.4301|102.4301|103.326|100.0411|100.7876|101.8328|103.0274|103.6246|104.8191|105.2671|107.8054|106.9095|106.0136|106.7602|106.0136|104.3712|103.0274|101.9821|102.1315|102.1315|101.6835|99.1452|98.8465|101.3849|101.0863|99.4438|100.6383|98.1|97.8013|97.8013|100.0411|97.8013|97.8013|94.0685|103.6246|103.7739|105.2671|103.7739|104.3712|105.4164|139.2|139|138|136|138.2|138.4|138.6|140|140|138|136.4|134.6|136.2|137|136.6|135.6|134|131.6|128.2||126.6|126.4|||130.2|129.2|130|||129.4|130.2|129.2|129.8|126.2|126.4|126.2|125|124.2|124|126.6|126|124|124|124.6|124.2|122|121|124.8|124|125|122.8|121.2|119.2|119.4|119.6|120.8|117|116.4|119.6|121.8|118.4|117.6|116.4|117.2|113.4|110.8|110|107.8|108.2|105.8|108.4|110.2|114|112.2|124.6|127|128|127.4|125|128|127.2|131.4|131.2|131|126.4|125|123.4|120.8|121|116.6|114.2|115.2|115.2|114.2|116.4|115.8|115.8|118.2|116.6|116.2|112.8|112.2|113|114|112|110.2|113.4|113.2|114|116|116.2|120.8|119.2|119.8|121.4|119.8|116.2|105.4|106.4|108.8|111|109.4|109.2|110.8|111.2|109.8|109.6|108|109.2|109.4|109|107.4|107.6|107.6|110.2|111|112.4|110.2|111.2|109.2|109.4|107|107.2|108|107|103.6|102.2|98.2|98.4|99.2|99.2|97|96.7|97.1|97.5|98.3|100.4|99.9|101.6|104.4|108|108.4||108|108.6|108|104.4|100.8|105|109|112.2|114.6|115
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5950|5940|5960.25|5950|5980|6000|5815|5780|5700|5800|5960|6148|6150|5940|5700||5700|5705|5800|5899|5900|5886.6499|5900.25|5910|6000|6100|6265|6260|6265|6260|6265|6320|6300|6244|6220|||6220|6300|6320|6320|6300|6100|6100|6100|6035|6000|6010|5960|5940|5810|5800|5800|5800|5840|5840|5840|5900|5900|5900|5920|5915|5920|5900|6000|6300|6540|6500|6600|6460|6300|6300|6310|6408|6400|6400|6357|6300|6300|6260|6300|6340|6140|6320|6318|6300|6300|6300|6218.4448|6283.4302|6220|6200|6200|6220|6220|6300|6300|6310|6140|6140|6180||6200|6300|6300|||6299.75|6000|6015|5940|6128|6300|6230|6200|6050|6000|6000|5933|5780|5705|5700|5635.3062|5600|5620|5480|5400|5400|5430|5350|5300|5350|5300|5300|5275|5280|5300|5210|5400|5400|5300|5300|5320|5200|5180|5100|5200|5215|5200|5225|5200|5125|5100.25|5102|5100|5150|5180|5120|5180|5090|4992|4920|4988|4918|4910|4870|4904|4860|4846.3999|4900|4900|4900|5013.6001|5000|4800.25|4900|5080|5060|5060|4900|4830|4792|4760|4880.25|4890|4900|5075|5220|5400|5405||5320|5405|5426.834|5401|5300|5300|5140|5000|4960|4900|4900|4900|4980|4980|4980|5000.3999|4985|4960|4986|4900.25|4900|4900|4981.3799|5000|5000|5100|5138.71|5039.75|4696|5100|5010|5010|4980|5100|5100|5110|5180|5160|5160.25|5160|5250|5062.3999|5100|4970|5000|5010|5000|5000|4728|4585|4650|4925|5040.25|5000|5005|4950|4900|4960|4920|4920|4965
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|53.4994|53.6983|53.7977|53.6983|54.0961|53.6983|53.6983||53.4994|53.6983|54.1955|54.2949|53.6983|53.7977|53.3005|52.8033|53.0022|53.4|51.61|51.8089|54.3944|55.5877|53.6983|53.6983|53.7977|53.6983|53.1017|52.6044|52.1072|51.7095|52.505|51.9084|50.7151|50.8145|50.9139|||50.6156|50.8145|50.6156|50.6156|50.3173|50.019|50.019|50.019|50.1184|50.2179|50.3173|50.5162|50.7151|49.7206|49.5218|49.5715|49.4223|49.5218|48.8257|49.2234|49.7206|50.1184|50.019|49.6212|49.0246|49.6212|49.2234|48.7262|47.9307|47.2346|47.881|48.0799|47.9804|47.5827|47.4335|47.0357|46.986|47.1849|47.6324|48.2788|48.0799|47.4832|47.6324|47.7318|47.1849|46.9363|47.7318|48.2788|48.3285|49.2234|49.6709|49.5218|49.5218|49.1737|48.6765|49.2732|49.0246|48.8257|49.0743|49.7206|50.4167||53.2011|52.0078|||51.7095|51.5106|51.7095|||53.4|53.2011|53.7977|55.5877|55.6871|55.886|55.9855|56.781|57.4771|57.9743|58.6704|58.0737|58.6704|59.7642|60.3609|60.7586|61.9519|61.5542|60.3609|60.7586|60.2614|60.8581|60.6592|60.6592|60.7586|60.8581|61.057|61.1564|61.6536|61.6536|61.2558|61.4547|61.057|62.2503|64.9352|61.3553|60.4603|60.9575|61.9519|64.2391|65.0346|65.4324|66.7251|67.4212|65.0346|65.6313|67.7195|67.5206|66.924|66.924|68.2167|67.819|68.5151|69.0123|66.5262|66.924|68.3162|68.0179|67.1229|68.9128|68.8134|69.6089|69.2111|68.2167|68.2167|66.8246|66.6257|69.41|72.4927|71.0011|71.2994|70.0067|68.6145|68.1173|66.924|66.4268|65.6313|63.3441|62.1508|62.8469|63.3441|62.9463|61.4547|60.3609|59.9631|60.9575|60.9575|59.6648|58.1732|57.2782|57.0793|57.0793|56.9799|57.2782|57.2782|57.0793|56.781|56.4827|56.8804|56.3832|55.9855|56.2838|55.5877|55.6871|55.4882|55.5877|55.5877|55.4882|56.1843|55.7866|56.6815|57.4771|58.6704|58.2726|57.9743|57.1787|57.676|56.9799|57.7754|58.0737|59.3665|58.7698|57.4771|57.0793|56.9799|53.9966|54.0961|55.3888|55.4882|52.1072|51.9084|50.7151|50.2179||50.4167|50.3173|50.3173|50.2179|49.8201|51.2123|51.61|51.7095|51.2123|52.505
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||13.41||12.26||||13.53|13.46|13.48||||13.4||||13.78|13.65||13.39||13.47|13.53||13.44|13.34|12.07||11.25|||||||11.04|10.52||10.54|10.4|10.3||10.3|10.18|10.34|10.26|10.32||10.5|9.85||9.78|10.14|10.52|||||11.22|||11.38||||11.42||11.36||11.08||10.38|10.08|9.89|9.81||9.62||9.42|9.93||9.79|9.97|9.99|9.74|9.98|9.82|10.1|9.78||10.16||||10.92|10.78|||10.72||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.67||||||||||||||6.14||||6|6.1|6.04||5.46|5.14|5.13|5.26|5.2|5.24|||||5.02|5.05|4.61|4.75|||||4.49||4.42||||4.25|||||4.21|||||||||||||||||||||||||||||||3.86||3.73|||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|22.35|22.55|21.6|21.45|21.2|20.8|21.1|21|21.5|22.05|22.2|22.25|21.85|22.35|22.65|22.95|22.25|22.1|21.7|21.2|20.85|20.8|20.4|20.35|20.15|21.6|21.4|21.6|21.25|21.25|21.35|21.4|21.65|21.5|21.65|||21.25|21.05|21.45|21.95|21.95|22|21.95|21.3|21.85|21.55|22.05|22|21.5|21.3|21.4|21.85|21.6|21.5|21.15|21.05|21.15|21.5|21.85|21.1|21.1|20.8|20.3|20.05|19.82|19.22|19.02|19.64|19.92|19.64|19.5|19.9|20.25|19.68|19.68|19.34|18.82|18.7|18.36|18.64|17.52|17.68|17.98|17.8|17.62|17.76|17.6|17.46|17|15.98|16.02|16.08|15.84|16.4|16.34|16.5|16.2|16.28|16.28|16.22|||16.2|16.2|15.86|||15.62|15.78|15.32|15.44|15.44|15.48|15.3|15.34|15.42|15.4|15.4|15.3|15.38|15.32|15.3|15.38|15.34|15.02|15.38|15.44|15.22|15.4|14.92|15.4|15.32|15.28|15.32|15.12|15.3|15.12|15.1|14.62|15.32|15.22|15.3|15.24|14.98|14.84|14.66|14.5|14.92|15.4|15.34|15.52|15.36|15.54|15.98|16.12|16.06|15.92|16.14|16.24|16.5|16.34|16.26|16.08|16.12|15.94|15.96|16.52|16.06|15.8|15.76|15.08|14.78|14.8|14.98|14.78|15.5|15.6|15.62|15.5|15.22|15.78|15.9|15.44|15.38|15.96|15.66|15.46|15.24|15.4|16|15.394|15.852|15.222|14.874|14.968|15.15|14.85|15.346|15.298|15.15|14.904|15.062|14.004|13.95|13.858|14.072|14.14|14.066|14.08|13.924|14.044|14.4|14.806|14.976|15.022|15.072|15.116|15.202|15.08|15.03|14.824|15.106|15|14.884|14.716|14.78|14.9|14.95|14.994|14.932|15.104|14.952|14.812|15.002|14.632|15.15|15.148|15.254|15.052|15.018|15|14.906|15|15|13.902|14.036|14.2|14.836|14.8|14.178|14.018
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|23.2|23.25|22.5|21.9|22.1|22.1|22.3|22.35|22.5|22.5|23.5|22.5|22.25|22.85|22.8|23.2|23.85|23.8|23.9|24.55|24.95|25|25.05|25.15|25.15|26.15|25.55|22.8|23.05|23.1|23.55|23.55|24.7|25.55|25.25|||25.9|26.95|26.7|25.75|25.1|24.15|24.05|24.75|24.75|24.3|24.35|25.2|24.4|23.1|22.45|22.3|22.25|21.8|20.5|19.68|19.72|19.72|19.74|20.65|19.94|20.2|19.78|20.05|20.35|20.45|20.35|20.35|20.95|20.65|20.05|20.05|20.2|20.05|20|19.66|19.7|19.08|19.48|19.78|19.12|18.72|18.86|18.5|18.52|17.42|19.22|17.62|20.35|20.3|20.35|20.65|20.25|20.3|20.2|20.4|20.2|19.82|19.86|19.74||19.7|19.62|19.66|19.9||20|19.5|19.22|19.16|19.8|19.56|19.62|19.52|19.7|19.82|19.52|22.3|22.85|22.6|22.7|22.4|22.75|22.65|22.35|20.7|20.2|19.84|19.16|18.62|18.8|18.56|18.18|18.06|18.56|18.4|18.14|17.56|17.48|17.5|17.08|17.24|16.8|16.5|15.68|14.92|15.24|16.24|16.58|16.66|16.54|16.5|16.5|16.66|16.9|16.66|16.86|17.04|17.36|17.7|17.66|17.16|17.2|16.66|17.22|17.1|17.1|16.8|16.8|16.64|16.54|15.62|17.04|17.02|16.88|17.12|17.56|17.6|17.56|17.82|17.76|17.5|17.42|17.48|16.82|16.74|17|17|17|17.02|17.02|17.02|17.34|17.56|17.16|17.04|17.02|17.28|17.62|17.52|17.46|17.44|17.4|17.58|17.64|17.54|17.42|17.52|17.8|17.02|17.06|17.04|17.26|17.6|17.52|17.82|18.1|18.1|18.5|18.12|18.12|18.24|18.5|18.24|18.56|18.44|18.84|18.84|18.94|18.8|18.42|18.16|18.02|18.2|18.88|19.1|19.2|19.4|19.5|19.52|19.26|21.25|21.25|21.2|20.65|20.6|20.65|21.35|21.65|21.7|21.65
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|54.9168|54.0001|55.1668|53.9168|55.2501|56.7501|53.3334||52.9168|52.8334|53.3334|50.1668|49.5001|49.9168|49.8334|50.0834|49.5001|49.8334|49.5001|49.8334|49.4168|49.0001|47.9168|45.5001|47.7501|47.5834|46.5834|44.6668|43.3334|44.2501|44.2501|44.5001|44.0834|43.5834|44.3334|||44.5001|41.6668|44.7668|44.8001|44.3334|44.8668|44.4001|44.5001|45.2668|46.1334|45.7334|45.1334|44.8001|44.1334|43.7001|44.3334|42.7001|42.3334|43.7001|42.7001|44.7668|45.6668|46.8001|43.6668|42.0001|40.7001|39.2001|39.2667|39.1001|39.0001|38.5667|39.2001|39.1667|38.9334|39.0334|39.1667|39.4667|39.2001|39.3334|39.5334|39.8334|40.6334|40.7334|39.7001|40.2334|38.8001|40.8334|41.0667|41.2334|41.2334|41.1667|43.0001|42.7668|42.9334|42.6001|42.5334|44.1668|42.8001|43.5334|44.7001|45.8668||45.9334|44.4334|||44.1668|45.5334|44.0001|||42.0001|41.3334|40.3667|40.8334|41.1667|41.0667|40.8334|41.5001|41.5334|40.4001|40.3667|40.1667|40.3334|42.4668|43.1001|45.1668|42.6668|41.0001|41.3334|41.1667|40.6667|40.0001|41.1001|41.0667|39.6334|38.8334|40.0001|40.7667|40.1667|39.4001|39.3001|37.9334|38.4001|38.1667|38.3334|37.1667|35.9667|35.1334|34.7334|34.6667|34.4667|38.7667|39.7334|40.5001|39.1667|39.1334|38.5334|37.9667|38.9334|39.0001|40.0334|41.4001|41.2001|40.2001|38.4001|38.9334|39.2667|40.7001|38.5001|38.5667|37.4667|38.4001|37.9667|36.7667|37.2334|37.6667|37.6001|38.0667|38.7334|38.6667|38.8667|38.1334|38.3334|37.6001|38.0001|38.4001|38.3001|37.0001|36.7667|38.3334|38.6667|37.1001|39.9001|39.0001|41.6001|41.6668|43.0334|44.3668|45.3334|44.6668|45.0001|45.1668|45.1668|45.6334|46.0334|45.0668|45.5668|45.1668|47.1668|47.6334|48.5668|48.8668|47.1001|47.5001|48.0334|47.5668|47.4668|47.6668|50.0001|50.7001|50.8334|50.5334|49.1668|47.8334|47.5001|47.3334|47.4001|47.0668|45.0001|46.0334|45.6001|45.2001|45.6001|43.0001|41.1667|41.0667|41.0667|41.8667|42.6334|41.7001|42.5334|40.9667|41.8334||38.5334|36.6667|35.2334|33.8334|34.2001|34.5667|34.6001|34.3667|35.3334|38.3334
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.02|4.05|4.07|3.93|4.02|3.99|3.98|3.97|3.78|3.86|4.03|4.08|4.05|4.18|4.15||3.9|3.69|3.64|3.61|3.69|3.72|3.52|3.42|3.42|3.56|3.62|3.62|3.57|3.57|3.51|3.49|3.52|3.43|3.52|||3.52|3.51|3.55|3.56|3.62|3.61|3.48|3.67|3.7|3.72|3.8|3.75|3.77|3.77|3.75|3.77|3.8|3.67|3.53|3.46|3.41|3.4|3.33|3.46|3.35|3.35|3.36|3.38|3.36|3.36|3.42|3.48|3.44|3.37|3.32|3.32|3.34|3.37|3.44|3.48|3.46|3.43|3.35|3.31|3.2|3.13|3.17|3.22|3.28|3.29|3.36|3.27|3.24|3.2|3.22|3.12|3.1|3.14|3.05|3.06|3.11|3.14|2.92|2.88||2.91||2.95|||2.89|2.83|2.91|2.77|2.89|2.93|3.05|3.02|3.03|||3.14|3.15|3.08|3.11|2.97|2.97|3.01|3.01|3.01|3.02|3.12|3|2.92|3.04|2.99|3.05|2.96|2.74|2.62|2.55|2.59|2.57|2.26|2.23|2.2|2.22|2.26|2.18|2.24|2.34|2.31|2.4|2.47|2.56|2.25|2.14|2.15|2.16|2.14|2.15|2.15|2.17|2.25|2.37|2.36|2.32|2.33|2.26|2.19|2.22|2.24|2.2|2.24|2.17|2.16|2.21|2.23|2.28|2.43|2.52|2.52|2.53|2.48|2.42|2.39|2.39|2.41|2.36|2.23|2.2|2.17|2.21||2.29|2.29|2.32|2.34|2.35|2.31|2.34|2.33|2.35|2.41|2.4|2.45|2.5|2.4|2.34|2.23|2.36|2.51|2.38|2.28|2.22|2.31|2.35|2.36|2.34|2.45|2.46|2.46|2.52|2.48|2.53|2.56|2.52|2.5|2.5|2.47|2.4|2.47|2.46|2.43|2.33|2.35|2.34|2.28|2.25|2.28|2.29|2.29|2.35|2.35|2.42|2.43|2.47|2.45|2.44|2.53|2.53|2.69|2.75|2.72|2.66
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2136.551|2110|2020|2100|2120|2120|2180|2180|2180|2270|2270|2320|2252.625|2250|2190||2257.71|2220|2240|2380|2340|2351|2230|2176|2150|2150|2100|2100|2100|2050|2030|2035|2010|2010|2030|||2010|2010|2010|2020|2020|2021|1990|2020|2020|1960|2020|2020|2020|2040|2030|2000|1950|2000|2000|2000|1900|1800|1815.0001|1809.5455|1810|1820|1800|1885|1962.5001|2000|2010|2000|2055|2056|2050|2050|2062.5|2050|2060|2030|2030|2030|1955|1920|1910|1980|2050|2100|2110|2190|2190|2180|2160|2120|2120|2100|2070|2000|1950|1950|1950|1950|1950|2000||2015|2000|1950|||1900|1850|1850|1765|1835|1800|1784.2|1771|1745.7188|1780|1740|1710|1700|1750|1770.05|1750|1750|1725|1700|1800|1812.5|1987.075|2170|2100|2100|2010|2000|2000|2000.05|2000|2010|2010.05|2010|2010|2030|2023.5999|2000|1930|1950.0001|1960|2025|2000|2005|2021|2100|2120|2148.7104|2125.2|2100|2080|2090|2075.1001|2091.6667|2068|2051|2000|1905.0001|1900.05|1850|1835|1830.05|1817|1815|1800|1800|1800.05|1800|1800|1800.05|1796|1900|1890|1887|1875.51|1870|1815.0001|1805|1800|1806|1800|1800|1800|1800||1750.0833|1746.7365|1720|1720|1715|1710|1711.0001|1710|1710|1710.0001|1710.0001|1710.01|1733|1701|1670.2222|1667.6|1680.01|1663|1655|1660|1690|1730.0001|1780|1790|1780|1780|1785|1770|1755.1534|1738.7751|1730|1730|1730|1670|1730|1730|1730|1730|1725|1700|1650.832|1660.51|1610|1603.5001|1610|1610.025|1610.025|1635|1575|1650|1600|1650.025|1655|1650|1680|1700|1700|1800|1880.025|1791|1757
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|64.4|62.1|64.3|64.7|64.3|64|63.2||59.2|58.5|59.1|58.8|57.7|57.7|56.6|56.1|55.6|53.3|52.8|52.6|53.4|52.7|51.9|51.5|53|53.6|53.2|52|52|52.3|52.8|52.6|51.7|50.4|50.3|||50.2|49.9|49.3|48.9|47.45|46.05|45|45.35|45.8|46|45.05|45.1|45.8|46.05|45.95|46.25|46|44.85|44.45|44.55|45.3|46|46.4|46.1|45.25|46.25|46.9|48.8|50.8|51.3|51.4|51.5|51.2|50.7|50.2|51.2|50.8|51|50.6|50.3|50.8|50|50.2|50.1|48.95|47.9|49|48.4|47.7|48.6|46.8|46.75|46.7|46.1|46.15|46.6|46.15|45.6|45.55|46|45.35||45.05|45.45|||45|45.8|44.7|||43.85|43.25|42.65|44|43.25|43.05|42.4|42.75|43.05|43.85|45.85|44.55|43.5|43.15|43.05|42.95|43.2|43.3|42.5|42.65|42.8|43.75|43.5|43.6|43.5|43.6|43.3|43.15|42.75|43.25|43.4|43.25|42.9|42.5|42.75|42.05|42.1|40.25|39.75|38.85|39.55|40.95|41.1|40.2|41.05|41.6|42.8|42.6|42.85|42.7|42.4|42.65|43.15|42.9|43.35|42.5|42.6|42|41.5|42.4|42|42.6|41.9|41.45|41.3|42.5|42.5|43.15|43.85|43.85|42.6|42.4|42.4|43|42.05|41.9|41.6|40.85|40.3|41|41.25|41.3|42.05|43.75|45.9|45.85|46|45.7|44.55|44.55|45|45.25|43.7|41.2|39.3|37.25|37.15|36.15|35.4|34.35|34.25|34.1|34|33.85|34|34.05|33.75|34.05|34.6|35|35|35.1|34.8|34.45|34.25|34.2|34.15|35.05|34.05|33.9|33.45|33.6|34.15|33.9|34.1|34|34.05|33.75|34.4|34.45|34.7|35.15|35.4||35.65|35.95|36.4|34.85|35|35.65|37.25|38.7|39.25|37.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||226.5|219|212.5|212|205.5|||206|204.5|214|215|216.5|219|216|210.5||222|223|221.5|227|231.5|231|226.5|225|232.5|228.5|227|229|225.5|223|227|225|217.5|211||||208.5|206.5|206.5|207.5|206|206|204|191|188.6|189|185.2|190|189.4|191.6|190|190|181.2|175.6|179.2|183.2|195.2|204|203|195.4|209|204|200|215.5|215|222|232|236|230.5|225|221.5|218|218.5|214|206|209|215|221.5|202|192|182.6|183.4|197.4|206|219|222|227|232|226.5|226|218|213|220.5|226|234|218|201|187.8|187|||187.2|187.8|179.2|||176.2|177.2|177.2|178.6|181.8|177.8|175.6|179|180|176.2|182.6|186.6|175|164|167|168.2|169.4|159.6|154|149|147.8|146|145|141|138.4|140|138|139.8|138.2|137.6|137.6|138|139|135|137|129|127|124.4|125.2|119.6|121|127.4|130|138|136.2|138.4|139.2|138|134.2|133|142.4|135.2|125|120.4|119.8|118.8|118.4|118|117.6|117.2|117.8|118.2|123|119.6|119.2|121.2|117.6|120|128.4|126|125|131.6|129.6|128.4|129.8|126.8|126.6|132.4|125.4|131.6|139.2|141|142.2|143.2|135.4|145.8|144|146.2|142|149|136.2|135|125|125|112.8|106.2|102.6|98.5|98|97|96.1|95.1|92|90.5|90.1|82.2|85|86|88.7|89.2|90.2|90.4|86.1|90.1|90.9|90.3|90|90.7|90.2|90.8|90.4|91.2|91|91.6|90.9|90.2|89.9|89|92|89.3|92.3|92.1|92.3|92.5|92|92.4|90.8|85.3|87|92.1|92.3|90|91|
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|50.5|52.4|49.18|46.95|47.5|47.2|47.8|46.775|52.6|53.5|55.9|54.6|54.1|54.1|55.4||58.0601|58|57.3|60.1331|59|57.9|57.2|55|55.1|58.2|58.7|58|60.6|62.2|61.5001|60.7|59.9|59.5|59.9|||59.4|58.3|59.5275|54.75|55|60.0789|68.1|71.05|71.6221|71.6938|72.85|72.35|73|73.05|72.15|70|70.75|70.15|68.25|67.8858|70.6512|73.1|74.8|73.1061|70.477|72.7|73.65|76|76.9|75.2|76.65|78.55|81.4|81.2465|79.35|75.8|76.05|79.45|78|77.7081|78.65|79.375|78.4639|78.2613|78.95|78.65|81.15|82.1|83.916|84.4361|82.15|76.547|75.15|75.3|75.05|77.45|75.45|73.8|73.5|73.9|73.75|72.6|71.95|71.95||72.6|72.45|70.45|||72|71|68.2|67.45|69.9741|70.25|70.45|66.2|67.775|70.45|70.6|69.95|65.7962|67.05|70.0001|68.2|67.3499|67.3|64.15|63.45|61.95|61.809|61.9694|59.8797|60.3|58|61.05|60.1|58.85|58.8|58.008|57.2595|57.41|59.65|59.9481|58|56.05|55.7|54.5649|52.85|52.25|51.7|51.65|52.9316|54.7|54.5|54.25|55.332|54.6|54.3003|55.4101|55.65|56.6|58.3|56.4843|53.76|53.15|54|52.35|51.2|49.02|49.64|50.35|51.45|50.6|52|51.8351|51.35|50.7|53.45|52.2|53.05|52.3|53.367|53.8001|54.9|53.55|52.5|59.7553|59.2|62.5|61.35|58.6325||55.5|55.7203|56.25|57.65|54|54|54.3|55.45|59.1|60.3329|60.8|63.7|61.5073|60.5|60.2186|59.6|56|54.05|52.65|51.95|51|50.5531|50.05|49.52|49.5|48.92|48.7501|47.9247|49.48|45.7113|45.1|44.46|45.14|44.3857|44.14|44.56|47.22|48.74|49.5|49|49.56|48.9077|49.299|50.05|49.8|50.5|51.85|52.7|50.15|51.95|53.1|52.25|53.95|54.15|45.5458|41.0244|39.48|43.22|43.14|45.255|42.3701
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|84.2|79.5|77.3|75.5|76.5|76.4|77.1||78|78.4|80.6|81.8|82.2|84|84.7|87.5|88.4|89|88.4|90.6|90.6|91.5|92.4|90|90.2|88.8|89.5|88.5|88.5|87.9|87.7|88.1|87.7|87.9|91.5|||91|89|87.7|88.55|88.8|87.5|90.6|93|93.6|93.4|93|93.45|94.55|93|92.45|92.35|92.6|92.5|90.55|90.5|90.9|93|92.9|94|91|92.3|92.5|91.45|96|96.05|95.15|98|98.4|98.25|97.2|97|96.75|96.7|96|98.05|98.5|98.75|99.35|98.45|89.4|88.55|90.25|91.4|93|92.95|95|96.05|93.95|97|99.8|99.5|99.1|96.5|94.15|93.5|91.8||92.3|93.6|||92.25|91.45|92.05|||90.35|89.35|88.2|91.3|92.8|93.3|93.6|94.5|94.55|94.05|95.2|93.45|93.85|95.5|93.75|94.95|94.6|91.05|91|89.45|88.45|90.6|92.55|92|92.05|92.05|91.75|91.4|91.1|90.05|88.4|86.4|76.2|114.3|115.8|89.55|89.5|87.05|84.05|83.55|83.55|86|87.4|88.75|86.35|84.25|85.1|86.65|88.1|85.6|84|85.2|86.3|87.55|84.35|82|86.05|86.3|87|88.8|85.4|83|82.05|82.2|81.4|85|85|85.8|87.2|87|87|86.95|87.05|86.75|85.9|85.75|86|87|85.6|89|89.5|89.7|88.6|88.5|89.55|90.05|88.05|89.3|89.15|87.75|89.6|87.55|86.2|88.9|91.1|88.6|90.7|91.2|87.2|87|85.6|86.75|88|86.6|86.2|87.15|88.5|87.3|85.5|86.5|87.55|82.95|86.95|87.8|82.4|80.5|79.45|78.5|78.45|74|73.75|74.05|74|73.6|74|71.35|71.6|71.7|73.2|74|74.65|72.4|72.05||71.6|71.05|71|69|68|69.55|73.15|72.85|75|76
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.53|3.5|3.47|3.5|3.57|3.56|3.51|3.49|3.56|3.52|3.57|3.45|3.43|3.55|3.57||3.66|3.85|3.85|4.03|4.09|4.01|4.02|3.99|3.96|3.95|3.84|3.78|3.78|3.81|3.8|3.88|3.91|3.97|3.95|||4.16|4.28|4.27|4.23|4.1|4.09|3.9|3.85|3.93|3.98|4.03|3.92|3.96|4.05|3.99|3.97|3.92|3.89|3.87|3.9|4.01|4.07|4.25|4.27|4.15|4.22|4.13|4.06|4.09|3.94|3.93|3.94|3.87|3.87|3.81|3.75|3.73|3.56|3.48|3.44|3.39|3.3|3.3|3.28|3.22|3.18|3.17|3.29|3.38|3.46|3.51|3.53|3.55|3.44|3.42|3.54|3.57|3.51|3.44|3.56|3.37|3.35|3.32|3.4||3.38|3.42|3.38|||3.3|3.3|3.22|3.12|3.26|3.23|3.27|3.21|3.21|3.16|3.31|3.24|3.2|3.14|3.18|3.11|3.01|2.92|2.9|2.88|2.87|2.88|2.81|2.78|2.81|2.74|2.73|2.6|2.54|2.44|2.23|2.22|2.12|2.08|2.02|1.97|1.94|1.93|1.9|1.89|1.85|1.8|1.94|2.02|2.06|2.06|2.07|2.11|2.16|2.15|2.15|2.2|2.23|2.29|2.29|2.28|2.25|2.27|2.22|2.15|2.19|2.05|2.04|2.12|2.36|2.41|2.42|2.39|2.42|2.61|2.59|2.52|2.49|2.5|2.47|2.53|2.71|2.73|2.76|2.7|2.71|2.71|2.68||2.66|2.68|2.67|2.68|2.7|2.65|2.67|2.74|2.73|2.68|2.62|2.67|2.66|2.6|2.54|2.51|2.55|2.54|2.48|2.48|2.56|2.67|2.76|2.79|2.84|3.04|3.08|3.07|3.15|3.04|3|2.93|2.95|2.87|2.87|2.72|2.76|2.74|2.81|2.92|2.87|2.86|2.83|2.84|2.77|2.8|2.81|2.85|2.87|2.88|2.97|2.96|3|2.93|2.73|2.77|2.74|2.85|2.94|3.08|3.07
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|330.13|328|325|319.8|306.1|300|295.25|295|292.22|292|300.251|300|300|299.01|295.125||295|288|288.825|287|287|287.6375|287|288|288.35|286|286|285|285|290|290|290|290|290|284.9|||283|283|283|283|283|282.13|280|280|278|275|268.05|258.51|268.18|260.085|252|242|240.4|250|212|188.75|188.25|192.1|192|192|192|195|195.325|198|198|197.25|198|200|200|200|198|197|197|196.6|195|193.5|190|185|184.075|185|187|190|193|192|196.0025|196.0225|195.551|200|200|197.6|189.8|188.4|185|190|190|187.15|185|185.5|185|188.25||182|181|182|||175|175|167|167.7813|171|170|167.05|171|172|173|176|180.5333|181.5|182.16|185.1|186.5|187.51|188|182.75|185|185.16|189|185|174|170.0001|165|170|173.1|172|170.3|160|160|160|160|160|160|160|163.1|166|152|150|150.0225|152|150|155|155|158.25|157.1|161|160.05|160.04|162|162|161.2|168.225|168.78|155.7501|153.001|159|160|160.22|159|161|159|165|167.511|168.6|166|162|175|180.001|178.51|183|179.6|177.822|180|178.5|180|182|182.25|191.2|195.75|195||193.6|192.001|192|192|189.1375|189.001|191.0025|193.25|198.001|198.2|191.025|192.025|193|194|196.5|196.3|195|195.001|196.025|188.001|195|195|196.35|200|205|205|208|215.001|200|194|196.351|196.001|196|195.5|197.51|198.2|201.675|205|210|215|215.215|200.8875|196.1|195|208.275|203.5|198.05|199|193.025|192.1|190|190|188|181.1|177|176.5|174|173|168.75|175.001|189
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|368.2|366|370.4|371.8275|382.2|382.2|383.8|381.6|391.8|386.6|380.8|375.2|378.2|378.93|377.2||375|374.8|380|380|359.89|367.5755|354.2|350.4|356.6|375.2|374.2|376.2|374|380|366.79|374|383.2|344.2|340|||333.1|336|326|328.2|339|324.86|314.58|316.4|322.6|366|367|363.4|373.28|376.64|374.2|372.4|388|390.99|397.06|385.6|392.8|380|376.8|381.6|353.61|357.4125|341|300.28|275.6|284.7435|280|280.8|282.3|268|259.6|262.64|273.2|286.42|285|282.4|277|257|246.6|247.8|246.8|252.59|263.4|257|266.606|287.8|291.4|286|275|256.37|250|238|235.69|230|230.4|239|241.8|236.6|220|227.7419||250.2|255.8|252.3618|||239|230|220.8|212.66|236|240.6|241.2|231.53|230|233.4|226.4|254.65|257.46|265.8|274.26|258.2734|260.2|242.84|247.4|253.8|260|281.21|278.6|276.8|274.76|275.2|215.2|206.9237|190|175|180.3|188.4|163.9|136|131.8|130.0151|134.4|136|130.1|133.44|127.3|129.091|133.44|142.0824|133.9|127|127.1|118.5|119.32|121|125|132.24|132.9252|150.9|157.05|154.05|150|162.591|166.5|165.585|181.5|183.15|175.5|173.55|173.55|168.75|172.2|174.45|181.95|181.8|187.95|192.9|210.15|216.732|215.25|198.216|206.6856|207.9151|218.707|220.0731|219.39|236.056|229.5413||178.3616|178.2619|177.7251|181.9599|188.517|191.2491|189.6645|184.4188|189.3161|192.6152|198.3526|202.3142|203.5437|202.4508|202.3142|202.3142|202.4508|204.9098|205.183|202.1776|205.7786|205.6529|207.7785|206.2758|206.9588|217.7467|218.707|222.1222|218.2972|217.8874|220.0731|214.4039|207.6419|206.2758|206.2758|207.7785|213.5201|217.4775|220.0731|223.0784|218.5704|216.5514|213.0706|210.7838|214.3356|219.2302|210.2374|234.9632|240.4916|249.8533|252.039|259.5524|259.689|267.0657|248.5309|242.8864|264.0604|301.0807|314.195|302.72|300.5343
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|37.9|37.9|37.5|37.05|37|37|37||36.25|35.8|37.5|37.9|37.7|37.5|38.05|39|40|40.4|40.5|40.45|40|39|38|37|36.4|38.7|38.35|38.05|37.7|37.5|37.15|37.65|36.9|35.95|35.85|||36.4|36.4|36.5|37.05|37|36.7|36.85|37.3|36.35|36.4|36.75|36.85|36.65|36.35|36.3|35.85|35.8|34.4|33.75|33.1|34.65|35|35|34.3|34|34.65|34.5|34.75|35.65|35.4|35.7|36.2|37.55|37.4|37.45|37.15|37.5|38.3|38.3|38.25|39.75|42.15|42.1|39.15|39.15|38.4|39.65|40.4|39.9|39.7|40.7|41|40.7|41.2|41.6|40.85|41.05|40.8|41.1|42.1|41.85||42.05|41.9|||41.7|40.6|40.2|||40.15|40.2|39.65|39.65|39.75|39.5|39.55|39.75|39.7|39|39.4|38.4|38.1|37.4|37.35|38.1|38.2|36.95|36.95|37.5|38|37.95|37.95|38.1|38.1|37.65|37.85|38.2|38.45|38.45|38.4|37.95|38.8|37.6|39.2|37.2|37|36|36.6|35.95|36|37.5|37.75|37.65|38.35|38.85|39.45|39.15|38.6|38.15|38.2|37.45|37.3|37.15|36.45|36.35|36.6|36.2|36|37|37.35|37.95|36.9|36.55|36.3|36.35|36.05|36|36.8|36.3|36.5|36.75|37.2|37.2|36.8|36.25|36.3|35.3|34.6|35.65|37.05|36.35|35.6|36.25|36|35.75|35|34.9|34.65|34.5|34.05|34.15|34.05|33.75|34.1|34|34|34.25|33.95|34|33.95|34|34.7|33.95|33.7|33.95|34|34.65|34.4|34.9|34.5|35.45|35.2|34.3|32.3|30.6|30.15|30.6|30.5|30.55|30.45|29.9|30.55|30.35|29.15|29.7|28.25|28.8|29.05|28.25|28.55|28.05|27.55||28.15|26.3|27.6|26.7|27.1|27.2|29.2|29.05|29.95|31.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||69.7|68.05|63.3|62.95||61.8||61.8|61.3|63.3|61.05|59.5|62.05|62.8|60.8|60.7|62.15|62.35|60.5|59.7|58.65|58.4|57.6|58.85|57.8|54|53|51.95|53.1|53.85|55.1|55.85|55.75|56.25||||57.5|56.7|54.45|53|51.85|51|52.2|54.15|53.4|52.55|50.7|51.2|50.6|49.72|48.22|47|47.94|46.8|45.06|45.04|48.64|48.7|48.28|51.45|53.5|53.35|51.55|52.1|52.85|55.1|57.3|58.85|57.5|56.6|58.1|57.75|58.5|57.5|56.4|56.75|55.65|56.3|56.55|55.3|52|52.55|53.15|53.65|59.35|59.5|59.35|59.3|57.75|60.7|60.3|63.1|66.5|66.4|66.45|64.05|62.4|61.7|59.2|||58.05|58.8|59|||58.3|58.2|57.45|59.8|58.25|57.2|59.45|60.8|60.4|59.3|58.2|57.4|57.5|55.5|54.1|53.5|54.1|56.15|57.45|54.55|51|50.4|48.3|47.46|45.34|45.8|46.54|46|42.74|43.34|43.68|41.88|40.62|40.18|40.68|41.8|42.12|40.92|40.5|40.1|39.9|41.92|42.62|43.7|42.54|43.18|43.76|44.94|45|44.58|44.8|44.22|42.12|40.64|39.7|39.42|40.44|39.06|37.66|38.38|37.2|36.36|36.5|36.16|34.86|35.72|37.06|37.8|38.2|37.82|37.2|39.56|39.08|37.24|36.38|35.72|35.72|36.22|35|36.42|38.2|38.56|40.48|37.6|37.66|38.72|36.62|36.04|35.32|35.24|36.04|36.8|37.48|37.12|37.18|37.8|36.82|36.54|36.02|36.6|36.76|35.82|35.58|37.2|37.04|38.24|37.6|36.6|34.8|35.5|33.9|34.78|33.68|33.8|32.1|32.06|30.68|30.72|30.34|30.78|30.84|30.38|30.5|30.2|29.52|29.42|28.46|27.58|27.6|26.96|27.78|28|27.7|27.7|28.32|29.34|29.16|28.24|28.78|29.68|30.88|30.92|31.3|30.92
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||35.6|35.35|35.89|36.95|37.1|37.4|36.15|37.15|37|36.86|35.15|36.4|36.1|36.15||37.85|38.15|40|40.1||39.45||39.05|38.4|38.1|38.05|37.85|37.85|36.15|37.25|37.85|37.9|38.15||||||||||||34.35|||||28.85|26.65||26.4|26.55|||||||||||||26||||||||||||26.05|25.9||25.2||25.55||||||25.55|25.15|25.65|25.85|26.2|26|||24.55||24.3|||24.85|||||24.9|||||24.4||||||||24.4||||23.6||||||22.2|21.78|21.45||||21.45|19.95||||||22.2|22|22|21.2|21.95|22||||||22.75|22.6||22.2|21.8|21.85|21.85|21.5|20.7|20.65|19.18||18.12|||||15.7||16|||||||||17.52||||17.07|17.51|||||||||16.38|16.48|||17.51|||17.9|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.14||11.66||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|360|355|350.63|350|369|372|378|367|374|377|392|393.6616|376.13|375|373||377|377.8872|377|375|372|376|384|379|371|386|384.6|383|378.6002|377|381|384|385|383|376.48|||377|377|378|367|363.5|370.5|365|365|368.5|375.5|376|382.2003|379.6277|381.5|375.5|377.5|366.26|374|365.7|358|354|340.5|330.396|330|330|337.5|336.5|348|347.5|339.5|345|344.55|345.11|340.5|343|348.55|338.5|329|330.48|316.5|320.5|320.69|318.5|319.9648|326.11|320|319|316.5|320|322|324.6554|326|323.5|325|331|325.5|323|317|322|326.0452|328.0152|329|320.5|322||321.3502|318|333.8502|||329.7598|320|312.25|308.5|327.04|324.5|325|317.15|330.5|334|345|335.5|333|343|340|340|331.4627|337.5|334|328|331|334|334|331|327|327|314|315|301|297.64|294.5|292|295|295.59|286|288|290.5|292|293|292|292|293.5|294|295|292|292|291|293.18|291|292|291|290.5|290|293.5|290|290.0002|289|289.83|294|295.71|295|293.5|290|292.5|293|293|294|292.5|294.5|295|293|293.25|293|290|292|292|287|294|294|285|292|292|292||293|294|296|296.5|296|293|290|283.4472|297|289.5564|283|295|297|294|295.74|296.5|290.5|285.702|282|283|280.6852|280|288|291|297.81|298|300.5|290|301|300|297.0552|297.77|303|302|304.6104|301.04|297.538|309.0419|309.3334|307|312|312|312|309|311.5|308|306|304|308|307.5|306.379|304|297|296.5|300|295|304.5|306|308|304|306.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||34.02|33.04|32.4|32.52||29.6||28.46|30.5|31.28|30.2|29.6|29.92|28.7||27.68|27.86||27.76|27.35|26.88|26.7|26.46|27.2|27.8|27.6|27.1|26.06|26.58|26.72|27.5|27.92|27.96|27.8||||27.85|27.7|27.85|27.8|27.4|27.48|27.3|28.3|27.3|27.35|27.5||28.15|26.6|25.75|25.65|25.5||24.8|24.9||24.4|24.3|23.6|24.65|||23.5|23.15|22.85|23.3||||22.65|22.75|||||||21.7|21.35|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||22.85|22.5||||||||23.25|22.95|22.2|22.25|21.5|21.6|21.85||22.65||||||22.6|22.85|||22.29|21.8|22|21.74|21.75|21.8|20.3|20.25|20.95||19.94||18.52|||17.88||17.42|||17.06|18.02|16.98|16.1||15.24|15.38|||15.2|||14.3||||||13.88||13.73||13.64||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.04|||12.74||||13.4|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|26.5|25.5|25.45|25.5|26.05|26|25.7|25.4|25.8|25.45|25.3|25.4|25.3|25.35|25.1|26.2|26.35|27.55|28.4|28.75|28.6|28.75|26.75|25.65|26.5|25.55|25.55|25|25.65|25.25|25.6|25.95|25.75|25.75|25.45|||25.8|25.4|25.4|25.4|24.4|23|25|25|25.4|25.8|25.8|25.8|25.6|25.2|25|25.4|25.6|26|26|25.2|24.8|26.6|26.8|26.8|26.4|27.2|27|26.4|28|27|26.8|28.2|28.8|28.2|27.6|28.2|28.2|28.6|28.8|28.8|28.6|28.6|28.4|27.6|27.4|26.4|27.6|29|29.8|29.6|29.2|28.6|27.2|26.4|26.2|26.6|26.2|26.8|26.4|28.4|28|29.6|30.4|31.2||29.2|29.2|29.2|27.8||26.8|26|25.6|25.2|24.8|24.4|24|23.6|24|23.6|23.2|23.2|22.6|22.8|23|23|23.2|22.2|22.8|23.2|23.6|23|24.2|23|21.8|21.4|19.8|19.5|19.1|18.8|18.3|18.1|18.1|18.1|18.2|18.2|18.1|17.8|17.5|17.2|17.2|17.2|17.5|17.8|18.3|17.8|17.7|18.2|18.4|16.9|16.5|16.4|16.3|16.2|15.5|15.3|15.4|15.2|15.2|15.2|15.2|15.4|15.2|15.3|15.4|15.2|15.3|15.2|15|15.2|15.1|15.3|16.2|16.1|16|16|15.8|15.8|16.4|16|16.2|16.1|15.7|16.5|15.8|16.4|16.4|15.8|15.7|15.6|15.7|15.7|15.9|15.5|15.2|15.3|15.4|15.4|15.5|15|15.2|15.4|15.3|15|14.8|14.6|15.2|15.1|15.2|15.2|15.6|15.4|15.4|15.8|15.8|15.8|15.6|15.2|16|15.7|16.1|15.9|15.7|15.7|15|15|14.5|14.3|14.1|14.6|14.5|15.1|15|15|15.2|15.2|15.6|15.4|15.2|15.4|15.4|15.5|15.3|15.1|15.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|11.72|11.84|11.94|12.01|12.62|12.6|12.26|12.57|12.75|12.7|12.93|12.45|12.39|12.38|12.44||12.41|12.41|12.32|11.99|11.87|11.69|11.9|11.86|12.11|12.47|12.45|12.49|12.33|12.34|12.4|12.57|12.59|12.87|12.76|||12.48|12.47|12.6|12.59|12.47|12.4|12.27|12.21|12.48|12.69|12.99|13|12.89|13.26|13.29|13.34|13.22|13.13|12.69|12.01|11.75|11.68|11.77|12.07|11.92|12.28|12.15|12.16|12.15|12.09|12.14|12.5|12.72|12.59|12.2|12.13|12.01|11.96|11.43|11.01|11.11|10.98|10.74|10.79|10.93|10.84|10.82|10.55|10.52|10.64|10.93|11.05|11.36|11.28|11.28|11.73|11.78|11.76|11.74|12.07|11.7|11.65|10.93|10.82||10.48|10.4|10.42|||10.47|9.88|9.88|9.77|10.72|10.55|10.26|10.12|10.27|10.08|10.12|10.54|10.65|10.7|10.5|10.23|9.84|10.16|10.4|10.49|10.45|10.45|9.85|9.38|9.05|9.05|8.91|8.51|8|7.49|7.5|7.39|7.86|6.89|6.76|6.63|6.8|6.93|6.67|6.6|6.57|6.58|7.01|7.49|7.94|7.78|7.34|8.89|9.04|9.03|8.86|9.1|9.17|9.41|9.63|9.47|9.36|9.49|9.35|8.91|8.87|8.86|8.84|8.92|8.84|9.12|9.17|9.19|9.15|10.13|10.18|10.15|10.06|10.36|10.15|10.15|10.12|10.15|10.3|10.49|10.4|10.46|10.68||10.81|10.74|10.74|10.9|10.66|10.6|10.67|10.7|10.82|10.92|10.93|11.27|11.31|11.28|10.95|10.64|11.12|11.39|10.83|10.21|10.56|11.04|11.51|12.5|12.89|13.43|13.5|13.43|13.8|13.31|13.56|13.83|13.56|13.09|13.45|13.16|13.19|13.6|14.02|13.68|13.44|13.74|13.57|13.44|13.51|13.6|14.23|14.38|14.88|14.45|15.05|14.68|14.6|15.15|14.67|14.52|15.03|16.12|16.41|16.6|16.61
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|13|12.94|13|12.65|12.83|12.57|12.08|12.35|12.61|12.21|12.79|12.9|13.08|14.34|14.27|15.15|15.67|15.54|15.97|16.56|15.94|15.75|15.52|15.01|14.8|15.92|15.9|16.17|15.86|15.62|15.54|16.59|16.32|16.4|16.9|||16.92|15.84|15.74|15.88|16.08|15.14|16.46|17.1|17.18|16.82|17.36|17.34|18.12|16.6|16.52|16.36|17.1|15.5|14.96|14.36|15.68|17.2|18.42|17.98|16.52|17.64|18|16.48|19.72|19.78|19.54|20.95|23.4|22.3|21.9|21.5|21.75|22.65|21.85|21.5|19.98|23.1|23.75|22.65|23|22.4|22.85|25.2|24.8|25.2|26.3|26.45|26.15|25.25|24.75|23.95|22.65|22.5|23|23.5|22.15|22|21.6|22.2||23.6|23.8|23.3|24.7||25.25|23.85|22.4|21.1|22.1|22.3|21.1|22.05|24.15|23.3|21.3|23.35|23.7|22.35|22.05|21.7|20.3|20.75|19.78|19|18.46|18.06|18.08|17.84|17.58|16.94|16.72|16.04|15.9|15|14.56|14.54|14.38|14|14.08|14.1|13.64|13.76|13.64|13.66|13.8|13.96|14.32|14.76|14.72|14.04|14.52|14.96|16.04|15.34|16.44|17.22|16.34|16.76|16.3|15.6|15.32|15.24|14.2|15.2|15.64|15.32|15.4|15.24|14.64|14.92|16.1|15.78|16.46|17.04|16.7|16.52|15.74|14.68|14.28|14.02|13.64|13.68|13.78|13.44|14.66|15.06|15.2|15.04|15.14|15.28|15.44|15.36|15.48|15.26|15.32|15.5|14.24|14.28|14.32|14.18|14.32|14.82|14.62|14.02|14.46|14.32|14.3|13.26|13.26|13.26|13.54|14.46|13.92|13.96|14.74|14.62|15.1|14.9|14.78|14.84|14.4|14.2|14.8|15.06|14.84|14.08|13.5|16.42|16.22|15.96|15.52|15.48|15.7|16.06|15.84|15.82|15.78|15.32|14.06|14.04|14.32|14.32|13.5|13.92|14.34|14.94|14.64|14.4|14.48
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|326.4|331.4|323.4|313.8|315.2|308.8|304.8||308.2|299|306.2|310.2|310.6|311.2|306|318.6|325.6|345.8|345.4|371|399.2|388|383.8|381|386.8|395.8|403.6|396.4|397.4|376.2|377|387|372.6|367.4|359.6|||364|352|350.5|352.5|347.5|341|358|358|358|357.5|363|371|383.5|383.5|395.5|392.5|383|374.5|374.5|388.5|420|451.5|456|447|431.5|454|458|441.5|479|470.5|462.5|453|409|404.5|399|383.5|379.5|373|366|362.5|364.5|367.5|365|352.5|344|335|348.5|362|361|360|366|365|361.5|366.5|365|378|368.5|370.5|354.5|361.5|366||397.5|392.5|||391.5|390|387|||379|371.5|358|362|362.5|361|367|352|342.5|338.5|337.5|335|325|319|312.5|314|303|302.5|305|292|287|293|304|288.5|285|287.5|280|283|281.5|282|284.5|279|298.5|302.5|310|287.5|290|287|303.5|295|298|296|303.5|310|307.5|353.5|352.5|364|363.5|370.5|379|375.5|355|343.5|342.5|340.5|343.5|350.5|346|352|348|353|341|346.5|333.5|340|351|355.5|347.5|334.5|340.5|327.5|308.5|308|305|306.5|295|311.5|305|311|319|318.5|323.5|314|312.5|314|325|345.5|324|321.5|326|310.5|307.5|306|301|313|313.5|326.5|316|328|329.5|320|305.5|286.5|284.5|286.5|287.5|285|276.5|296|295.5|292.5|290|275|271.5|270|269.5|267.5|261|259.5|251.5|237|235.5|236|237|238.5|237.5|246|239|226.5|242|246|216||215.5|218|222|211.5|212|216|219|215.5|213|220
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||80.1585|76.6775|75.904|75.904||75.904||75.6139|74.647|80.2552|77.8378|76.8709|77.3544|76.1941|81.2221|83.5427|83.6394|84.1229|82.2857|80.4485|75.904|73.0032|76.4841|78.0312|84.7997|86.7336|85.67|111.3903|116.9985|117.9654|116.0316|114.2911|115.4514|115.8382||||112.1638|111.1969|110.23|112.1638|111.1969|115.0646|131.9859|132.9528|128.6016|134.8867|135.3701|134.8867|134.4032|133.4363|133.9198|134.4032|133.9198|132.9528|131.9859|134.4032|135.3701|135.8536|135.3701|131.9859|136.8205|134.8867|132.4694|137.304|139.2379|138.2709|146.9804|143.008|142.0149|141.5183|141.5183|144.9942|143.5045|144.0011|145.4908|145.4908|142.5114|144.4977|141.5183|129.1044|121.6561|124.6354|127.6148|128.6079|137.5459|137.0493|136.5528|137.5459|133.0769|134.5665|134.5665|134.5665|136.5528|132.5803|137.5459|130.0975|127.1182|122.1527|118.1802|||115.6974|114.2078|115.2009|||115.6974|112.2215|109.7388|106.2629|105.7663|101.2973|100.3042|100.3042|97.3249|99.3111|99.3111|99.1125|98.318|99.3111|99.8077|99.3111|99.8077|99.8077|98.5166|98.1194|97.5235|97.9207|98.318|95.3387|93.9483|96.5304|95.5373|96.729|96.729|93.5511|96.3318|93.5511|91.9621|89.38|86.5993|84.2158|83.4213|84.0172|82.4282|78.4558|84.6131|84.6131|84.6131|91.5648|89.9759|93.9483|97.7221|100.8008|100.8008|102.2904|105.2698|104.7732|104.7732|105.2698|104.7732|104.7732|105.7663|105.7663|104.7732|107.7525|105.7663|104.2767|103.7801|101.2973|107.256|110.7319|106.2629|105.7663|108.2491|105.2698|104.7732|104.7732|103.7801|107.256|104.2767|96.5304|99.3111|97.3249|97.3249|95.3387|96.5304|96.3318|95.14|91.5648|102.2904|103.2835|102.787|103.2835|103.7801|104.2767|106.7594|107.256|108.2491|109.2422|107.256|107.7525|111.2284|112.2215|115.2009|114.7043|115.6974|112.2215|112.2215|113.2147|113.2147|109.7388|120.1664|117.1871|114.2078|119.1733|118.1802|122.1527|119.1733|121.6561|124.1389|123.1458|122.1527|123.1458|120.1664|121.1595|124.6354|124.1389|126.6217|125.132|126.1251|124.1389|115.2009|119.1733|125.6285|126.6217|134.07|138.0424|136.0562|131.5872|126.1251|130.0975|132.5803|129.1044|126.1251|134.07|137.0493|130.5941|123.1458|116.6905
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||35.875|35.095|35|36.215||35.04||36.345|35.505|37.535|37.205|38.55|37.82|38.44|40.4|39.78|40.6|41.29|41.695|41.145|40.52|40.515|39.61|42.005|42.505|44.16|44.5|44.4|43.8|44.32|44.235|43.205|43.005|41.94||||41.335|42|42.105|42.53|40.505|42.305|42.8|43|44.2|45.735|45.51|45.585|44.6|44.505|45.005|44.67|42.7|44|45.645|47.02|50.19|52.17|53.91|52.11|52.51|52.52|54|58.01|55.51|58|60|58.25|56.8|55|55|54.18|55.05|55.04|56.43|54.44|53.45|50.94|50|48.305|49.005|51.7|51.69|50.5|50|50.01|49.795|49.205|49.675|49.795|50|49.61|49.025|50.01|51.03|49.8|49.3|48|46.795|||45.585|45.3|44.7|||45.265|46.005|44|44.65|43.105|45.005|44.5|44.005|45.1|44.53|42.2|42.005|43.805|44.255|45.985|48|49|47.075|50|49.1|49.1|52|51.21|52.5|51.31|51|52.14|54.91|51.81|50.01|51.71|51.69|50.04|54.79|55.7|52.54|54|50.42|50.65|50|52|54.45|54.5|53.95|52.5|51.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|245.9291|256.9154|254.9861|253.1667|262.9135|263.9631|265.0128|261.464|260.1144|264.9128|253.2167|238.0217|241.1206|247.1187|255.9158||245.0593|243.9197|221.815|227.985|229.9243|229.1246|241.3205|240.171|241.4205|233.0233|244.0197|224.926|231.9237|245.0194|254.7162|253.9264|248.0184|247.2486|234.9227|||216.7287|204.9326|197.7099|211.9402|227.825|244.9194|242.9201|255.4659|265.0128|263.0697|244.9194|230.4242|265.9125|246.5189|240.9607|241.0207|217.1285|214.9293|205.1825|187.9381|186.0688|186.0388|190.0674|194.9358|185.0591|177.9414|166.9451|174.9424|187.9381|177.0217|182.9398|174.9424|161.9467|143.0029|137.9546|128.4577|125.0888|130.4021|129.9572|122.9595|124.9589|124.479|122.0398|121.9599|121.51|117.9612|125.4587|141.9533|143.2918|146.4518|134.9556|130.0072|121.46|121.8549|126.9582|122.9595|123.9597|124.0792|125.4587|129.9572|128.7076|129.9572|121.9599|112.9753||109.9638|108.4643|109.9738|||117.0015|114.9622|109.3417|103.6259|109.5394|112.8704|109.9638|104.9655|102.9661|106.465|106.6249|114.9722|117.4613|122.9595|124.9589|120.0105|117.9612|116.6616|112.2631|112.313|107.9645|108.0744|102.9661|103.4859|123.0823|117.5613|101.9664|100.9918|97.9678|104.3157|108.2144|102.9661|88.471|98.8555|167.9447|169.9441|164.9457|169.9441|161.007|159.9474|163.946|163.6122|157.948|163.0463|167.6948|165.4955|175.4423|181.9401|177.0517|163.3342|162.9464|165.4954|175.9421|172.0534|172.0934|175.3923|176.9418|176.9418|164.9457|153.9493|147.1916|137.0349|135.1305|139.2474|153.5994|145.5|153.12|154.3|160.3|168|170|172.77|175.05|172|172|165|156.3|160.11|164.2667|161.45|155.72|151.5|153.64||157.6|159.3555|159.4|163|177.6|178|168.09|146.15|145|138|142.7788|145.2|140|136.5|135.6|135|128.19|125.04|122|128|140|140.5|143.66|141.25|131|128|125|129|129.55|121.8908|116.04|116.03|113.777|110.11|111|112.1|117.7|125.5|130.5|128|116.3|110.01|110.75|106.04|109.45|120|130.2231|130.02|120|125.1|125.12|126.25|109.1|96.04|96.998|123|129.5|120|127|120|146
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|12.58|12.88|12.9|12.88|13.07|12.7|12.43|11.7|11.78|11.95|11.64|11.52|11.5|11.33|11.32|11.3|11.36|11.53|11.58|11.35|11.34|11.12|10.85|10.78|11.05|11.33|11.37|11.48|11.16|11.1|11.03|10.98|11.01|11.22|11.31|||11.26|11.25|11.36|11.25|11.29|11.18|10.97|10.9|11.04|11.13|11.42|11.39|11.32|11.35|11.4|11.2|11.04|11.07|10.6|10.29|10.36|10.44|10.53|10.6|10.3|10.49|10.21|10.11|10.11|10.13|10.11|10.2|10.17|10.34|9.935|9.855|9.675|9.53|9.415|9.12|8.635|8.77|8.48|8.35|8.315|8.3|8.295|8.31|8.245|8.465|8.695|8.81|8.81|8.885|8.825|9.12|9.125|9.155|9.12|9.2|9.09|8.92|8.92|8.94|||9.15|9.135|9.175|||9.045|9.055|8.875|9.26|9.275|9.325|9.225|9.33|9.225|9.16|9.465|9.46|9.615|9.76|9.62|9.48|9.15|9.105|9.055|9.13|9.15|9.115|9.055|9.015|8.94|8.685|8.72|8.45|8.07|8.005|7.915|7.635|7.46|7.33|7.465|7.165|7.125|6.795|6.665|6.665|6.93|7.35|7.4|7.59|7.535|7.755|7.81|7.865|7.715|7.705|7.74|7.775|8.05|8.18|8.165|8.13|8.075|8.02|7.925|8.02|8.04|8.17|8.29|8.115|8.135|8.31|8.355|8.35|8.825|8.93|8.8|8.68|8.66|8.715|8.63|8.53|8.55|8.565|8.54|8.58|8.64|8.53|8.68|8.87|8.81|8.83|8.88|8.82|8.74|8.86|8.885|8.875|9.005|8.9|9.065|9.09|8.985|8.76|8.48|8.88|8.77|8.755|8.44|8.67|8.64|8.68|8.9|9.01|9.2|9.515|9.65|9.725|9.58|9.37|9.235|8.975|8.975|9.045|8.755|8.915|8.91|8.87|8.95|8.62|8.52|8.425|8.375|8.14|8.22|8.08|8.295|8.425|8.445|8.64|8.75|8.9|8.95|8.41|8.52|8.755|9.37|9.68|9.71|9.25
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.96|17.07|16.96|16.63|16.86|16.5|16.36|16.12|16.3|16.16|16.64|16.82|16.86|16.9||16.96|16.94|17.48|17.16|17.7|17.74|17.64|17.92|18.06|17.74|17.66|17.72|17.8|17.8|17.72|17.64|17.62|17.07|16.99|16.38|||16.38|15.93|15.66|15.6|14.93|14.82|14.5|14.44|14.32|14.33|14.53|14.31|14.02|14.3|14.32|14.4|14.42|14.14|14.06|14.22|14.1|14.14|14.29|14.16|13.74|14|14.04|14.02|14.29|14.32|14.14|14.41|14.48|14.32|14.26|14.62|14.74|14.48|14.64|14.76|14.76|14.52|14.56|14.46|14.16|14.08|14.5|14.67|14.63|15.44|15.62|14.54|14.2|13.82|13.71|13.76|13.68|12.94|12.8|12.63|12.21|12.26|12.2|12.14||12.22|12.28|12.14|12.22||12.02|12.28|12.27|12.18|12.3|12.3|12.28|12.34|12.02|11.86|12.24|12.19|12.16|12.24|12.34|12.46|12.8|12.2|12.04|12.02|12.38|12.2|12.22|12.42|12.48|12.28|11.7|11.38|11.27|11.17|11.2|11.5|11.52|11.88|11.66|11.72|11.65|11.42|10.9|10.96|10.86|10.8|10.92|11.19|11.36|11.16|11.27|11.52|11.4|11.34|11.08|11.14|11.26|11.56|11.32|11.1|11.24|10.96|10.58|10.52|10.7|10.92|11.06|10.4|10.08|10.4|10.12|9.89|9.85|10.4|9.96|9.23|9.16|9.22|9.17|9.06|9.31|9.55|9.98|9.66|9.51|9.94|9.63|8.76|8.56|9.3|8.21|7.06|7.06|7.66|7.65|7.63|7.96|8.11|8.01|8.05|8.04|8.13|7.92|8.22|8.35|7.84|7.7|7.43|7.27|7.34|7.55|7.6|7.58|7.68|7.76|7.73|7.63|7.71|7.76||7.59|7.46|7.49|7.51|7.57|7.53|7.36||7.55|7.63|7.62|7.62|7.5|7.7|7.68|7.75|7.89|7.67|7.86|7.93|8.01|7.75|7.45|7.52|7.53|7.91|8.02|8.13|8.07
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|28.5|29.35|28.3|28.1|27.25|26.55|25.65|24.45|24.25|23.2|24.45|24.2|24.25|25.1|25.5|26.25|25.65|26.25|26.9|27.5|26.4|26.15|25.55|24.8|26|26.95|27.3|26.9|26.8|26.45|27.55|27.75|27.65|27.65|28.5|||28.8|28|27.9|28.9|28.7|28.5|29|28.5|29.2|29.7|28.9|32.1|33.6|33.9|33|32.6|32.7|31.7|30.2|30.3|30.8|34.7|36.6|35.6|33.8|35|32.8|32.1|34.6|35|34.5|35.9|37.6|36.8|35.6|36.4|35.5|36.8|38.4|39|36.8|38.2|34.8|32.5|32.8|29.5|30.3|28.8|30.1|32.6|33.5|33|33.1|32.4|33.3|34.7|33.1|33.3|34.1|38.4|40.1|38.8|38.3|38.6||36.1|34.5|35|31.9||31.1|29.9|30.5|30.3|27.5|26.8|23.4|21.7|20.7|19.75|19.95|20.3|20|19.8|20.1|20.2|20.4|20.5|20.2|20.2|20.2|20|20.4|20.7|20.4|19.4|19.6|20.2|21.5|21.4|20.7|20.3|19.9|20.7|20.4|19.55|19.3|19.05|18.7|19.25|19.15|19.1|19.25|19.1|20|20.3|21|21.1|21.3|21|21|21.5|21.3|21.9|21.2|20.9|20|19.75|19.1|19.1|18.9|18.15|18.95|18.8|18.8|18.9|18.9|18.2|17.95|17.95|17.9|17.7|17.75|16.8|15.85|15.7|15.5|15.5|15.8|15.2|15.2|15.3|15.6|15.55|15.25|15.2|15.4|15.35|15.45|15.1|15|15.5|15.6|15.7|15.5|15.35|15.2|15.1|15|14.4|15|15.4|15.75|15.8|15.7|15.65|15.6|15.2|14.05|14.6|14.6|14.2|14|14.1|14.35|14.35|14.4|14.05|13.25|14.35|14.5|14.6|14.65|14.8|14.45|14.75|14.7|14.5|14.15|14|13.45|13.35|14.15|14.05|14.1|14.05|14.3|14.4|14.1|14.45|14.55|15.05|15|14.85|14.45
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|157.4|154.5|157|153.94|143.13|140.95|146|146.8904|148.14|152|144.24|150.2|147.6|148|148.6665||149.0789|150|149.2636|158|157.6|156|158.4|155.4|156.353|161|165.4|162.6|158|158|155|154|156|145.8|150|||151|151.26|157|160.6|146.4|146.101|143.6|139.4075|139.6|136|134|138.93|137.4|138.5456|134|136.6|133.4|131.43|128.2|126.8|129.26|131.41|124.7565|134.92|133.116|132.88|125.29|125.96|114|103|102.2|101|100.2|99|100.2|96|95.1|98|95.7|97.1|94.8|95.1|97.595|90.5765|95.59|93.3425|95|95|92.73|90.1|89.2|88|90.1|88.5|89|88|84.8|86.1|88.5|87.9|86.4096|88|87.9745|89.505||86.575|86.4302|84.372|||85.854|85.8|82.1642|82.5954|81.3|81.2|77.9|79.5|80.2|78.9|79.5|81.4187|76.2493|80|79|82|76.334|80|85.6|71.3|89.9|90.8122|89.0314|88.5893|86.029|86.8|85.3338|86.7667|86.6|83|83|79.2|77.0181|71.8|78.3|76.058|76|75.8|75.9|75.1|75.1|75|76|73.8905|70.6765|73.8|72.8|74|71.8469|70.4|75.1|77.5|83.6|78.368|78.195|78.4|80.1032|78.33|80.7639|81.1|75.43|71.647|72.7|66.5|60.1|55.7|59.8|59.3|65.3|68.6|70|66.2|74.365|78.5|79.9|79|80|80|80.6|80.7486|78.042|75.912|74.1||75.729|73.9712|74.4|72.6287|75|80.3|81.1|76.777|79.7|85.5968|84.9|90.9|90.2|91.4988|92.5|90.1|93.1|91.1|91.9|91.1|91|90.7|85.5875|80.829|81.4|78.6|79.283|78|70.2|69.9324|64.7|66.8|65.1|68|70.1|70|65|72.1|70|70|64.1238|66|65|67.6|70.2|73|68.076|70.1|75.4|75|80.2|82.1375|83|77.8|68.1|67.2|79|79|79|79.1|78.1
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|320.8|326.5|328.5|333.73|339.66|341.5|339.5|329.5|312|312|315|318|320|313.05|315||316.5|316.9998|313.5|310.5|296|288.5|282|295.3|294|310.5|300.5|295.5|297|289.81|283.5|281.4|282.1|283.5|278.5|||275|272|277|277|270.5|263|255.5|258.5|250|242.5|246.5|246.6774|244.98|240|240|240|233|232|233.5|231|231.5|231|231|236|235|237.375|240|242.8|236.5|250.5|253.52|260|260|256|260|261.5|260|248|257.15|256.55|258.7799|260|262.5|255.84|260|258|253.6|252.5|260|264.44|273.5|265|265|265|270.3001|283|277|279.5|281.5|273.65|265.5|256.8251|247.5|252.24||254|252|253|||252.5|253|250.5|250|243.5|244|242|236.7601|225.5|226|228.5|232.58|233|232.5|234|232.5001|220.5|228.5|223.8394|222.3998|220.5|226|232.5|238.2312|226|230.5|235.5|251.5|241.9|248.75|242.5|246.31|251.5|243.7|245|237|226|217.97|215.5|224.6501|225.5|226.5|247|246.5|248|243.5|240|236.5|214.5|216|206|206.5|213.5|210|213|212.5|207.48|206.45|197.1|193|192|192|188.4|185|175|175.2|195|195|195|206|205.58|206.9|190.6|194.744|187.1822|190|185.8|186.2|180|178.4|178.4|180.8|181.2||181.2|180.8|182|175.4|176.6|180.4|180|169|155.3|153.2|154.5|154|155.45|154.968|152|148.236|143|135.2|139.8|137.31|135.8|135.78|133|133.4|126.2|125.991|125.9121|128|125.8|125|128|125.2|120.94|115.6|113.2|100.2|99.1|99|99.3|99.1|98.1|98|95.8|92.26|93.1|93.1|94.3|96.1|96.1|99.27|96.262|96|97.1|95.1|91.7|95.2209|97.5|101.2|101|110|120.2
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|13.46|13.42|13.2|13.1|12.94|12.72|12.88||12.24|12.14|12.62|12.78|12.74|13.12|13.18|13.22|13.24|13.44|13.5|13.1|14.12|14.12|13.22|13.7|13.62|13.4|12.9|12.22|12.08|11.96|11.88|12|12|11.36|11.24|||10.8|10.6|10.8|10.85|10.9|10.65|11|11.2|11.3|11.15|10.85|11|11|11.15|11.2|11.15|11.15|11|11.35|11.35|11.6|11.7|11.35|10.8|10.6|10.85|11|11|11.45|11.65|11.65|11.6|11.7|11.65|11.35|11.5|11.55|11.55|12.4|12.4|12.55|12.9|12.6|12.2|12.3|11.65|12.4|12.95|12.95|12.75|12.9|12.6|12.95|12.85|12.95|13.35|13.45|13.9|13.55|14.2|14.2||14.8|14.7|||14.7|14.25|13.45|||13.4|12.75|12.45|12.6|12.45|12.45|12.4|12.5|12.05|12.15|12.25|11.9|12.2|12.15|12.6|12.95|12.5|12.05|12.1|12.5|12.8|12.9|12.6|12.5|12.25|11.75|11.4|11.2|10.85|10.85|10.85|10.3|10.4|10.7|10.25|9.9|9.7|9.54|9.44|9.68|9.56|10.1|10.15|10.2|10.1|10.2|10.1|10.35|10.2|10.2|10.1|10.1|10.05|9.66|9.66|9.52|9.7|9.64|9.44|9.46|9.16|8.78|8.86|8.74|8.62|8.78|8.76|8.78|8.92|8.8|8.8|8.78|8.78|8.76|8.76|8.7|8.68|8.76|8.62|8.84|9|8.64|8.54|8.56|8.74|8.72|8.7|8.54|8.52|8.62|8.6|8.56|8.54|8.52|8.64|8.8|8.68|8.48|8.4|7.94|8.88|8.92|8.76|9.34|9.44|9.56|9.34|9.1|8.56|8.68|8.58|8.66|8.5|8.4|8.32|8.46|8.44|8.38|8.38|8.36|8.48|8.36|8.7|8.58|8.24|8|8.2|8.6|8.62|8.52|8.52|8.8|8.54||8.46|8.22|8.06|7.76|8.2|8.28|8.36|8.32|8.3|8.3
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||36.7|33.26|32.9|35.9||30.26||28.5|28|31.3|33.22|33.22|33.5|36|35.72|35.66|39.6|38.82|42.24|46.26|44.5|44.2|41.1|44.04|45.22|45|44.4|43.6|42.94|43.5|45.12|45.5|46.5|45.5||||44.7|44.4|44.05|44.4|44.1|47.05|47.5|46|45.2|46.1|46.5|51|50.9|54.5|52.1|52.9|53|52|56|58.1|61.5|63.2|62.6|57.9|62.5|58|55.1|62.6|64.4|64.5|65.5|69.4|68.6|66.8|67.1|68.3|68.1|68|68.1|71.7|70.5|69.5|68.5|64.2|60.1|63.1|65.3|70.6|74.7|78.2|73.6|72|68|71.2|71|69.9|67.5|66.2|60|60|59|55.4|60.2|||60.8|60|61|||60.1|60.2|58.4|52.2|49.6|47.35|46.55|47|46.8|47.9|46.5|45.5|45.05|46.3|46.1|47.5|50.5|48|47.75|47.1|46.5|47.4|46.65|47.2|44.15|42.4|43.6|43.5|43.3|52.7|49.9|49|51.4|50.6|46.75|46|47|45|41|38.7|35.8|37.5|40.1|45|44.05|42.25|46.05|47.55|54.3|54.1|57.2|57.7|62|56.8|55|54.9|57.1|57|56.1|59.5|54|56.6|60|60|63.5|66|66.4|66|69.2|66|58.2|55.9|57.8|59.6|73|67|58.3|49.3|40.5|43|45.3|42|39.65|37.8|34.05|30.1|31.35|33.1|35|35.6|35.35|34.2|32|29.1|28.85|27.7|27.2|25.75|24.8|26.15|23.9|22.25|22.05|22|22.1|22.7|23.2|22.9|22.9|23.05|23.4|23.25|23.4|23.7|20.05|21.5|21|22.4|22.2|23.3|23.105|23.3|23.65|23.4|23.5|23.2|22.8|22.1|22.305|22|22|24.5|24.1|24.05|24|24.2|24|23.4|22.7|24.11|25.5|25.1|20.7|20.4
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||78.8|76.6|70.2|81.2|76.3|75.1|68.1|82.3|87|91.1|93.1|94.1|94.5|92.1|97.8|92.8|91|90.2|89.4|89.6|87.1|85.3|82.3|87.1|90.9|103.2|111.8|115.6|107|104.2|100|98.3|99.7|100.8|||101|95.6|97.8|99.4|98|94.4|102.5|98.8|100.5|96.4|99.6|99.8|98|96.8|99|98.2|95.6|96.6|92.4|84.6|93.2|98|104|103|94.8|109|109.5|105|123.5|120|126|132.5|123.5|129.5|109.5|102.5|102.5|93.6|86.6|84|81.6|80.8|79.4|76.4|76.2|72.8|72.2|80|81.2|78.6|80.4|87.2|87.2|87.4|88.8|87|88.2|87|82.6|93|90.4|87.4|86|80.4|||76.6|75.2|72|||66.6|62.6|60|61.2|59.4|57.8|60.2|49.8|54.8|54.2|54.2|57.2|57.4|56.8|56.4|56|58|58.8|59.2|58|57.6|56.8|57.6|55|54.4|53.4|47.4|47|46.4|46.2|45.1|45.4|46.6|46.1|46|43.9|44.3|41.8|40.8|41.2|40|46.9|49|49|49|49.8|49.5|49.5|50.8|49.1|52.4|51.8|51.4|49.3|51.2|47.7|45.5|48.1|49.7|50.6|50|49.9|51.8|46.4|50.2|53.2|54|53.4|53.2|53.2|53.2|54.6|55.8|50|62.2|63.4|63.4|66.2|60.4|66.2|67.8|66.4|61.4|59|56.2|55|53.6|53|54.6|57|57|54.8|51.6|55.6|54.2|52.2|50.2|49.8|47.8|48.5|47.5|47.8|49.6|48|46.1|48.3|47|47.2|47|48.6|46|44.1|41.6|43.1|39.1|40.7|72|76|75|75.4|77|73.6|76.2|76|72.6|72.6|73|72.8|74.2|71.8|70.8|68.4|65.4|62.6|61|54.6|50|48|49.4|50.4|52.2|48.7|49.2|50.4
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||4.04|4.09|4.09|3.98|3.97|3.94|3.9||3.92|3.89|3.88||3.89|3.88||3.88|3.85|3.85|||3.88||3.89|||||||||||||||||||||||||||||||||||||||||3.62|||||3.65||||3.77|||||||||||3.63||||||||||||||3.44||||||||||3.52||||||||||||||||||3.04|3.02||||||||||||||||||3.19|||||||3.17||3.17|||||||||3.35|||||||3.35||3.37||||||||||||||3.44||3.4||||3.31||3.31||||||||||||3.46|3.48||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.88|4.87|5.05|5.1|5.2|5.21|5.14|5.14|5.28|5.41|5.19|5.14|5.16|5.17|5.14|5.11|5.08|5.02|5.02|5.04|5.02|5.01|4.95|4.97|4.99|5.03|4.98|5|5.01|4.97|5|5.03|4.99|4.94|4.86|||4.83|4.83|4.85|4.78|4.8|4.73|4.7|4.71|4.67|4.7|4.9|4.89|4.99|4.99|4.96|4.97|5.01|4.99|4.87|4.82|4.75|4.7|4.71|4.67|4.39|4.43|4.37|4.39|4.31|4.34|4.37|4.29|4.15|4.22|4.18|4.39|4.44|4.51|4.51|4.53|4.48|4.52|4.48|4.38|4.29|4.29|4.29|4.2|4.2|4.31|4.43|4.53|4.51|4.56|4.49|4.48|4.35|4.37|4.36|4.4|4.38|4.4|4.38|4.36||4.44|4.51|4.57|4.59||4.48|4.43|4.34|4.25|4.5|4.5|4.51|4.52|4.53|4.51|4.51|4.53|4.49|4.58|4.52|4.54|4.52|4.59|4.59|4.58|4.66|4.56|4.39|4.19|4.06|4.1|4.18|4.16|3.79|3.5|3.56|3.47|3.43|3.05|3.06|2.98|2.95|3|2.91|2.85|2.9|2.95|3.14|3.2|3.15|3.24|3.3|3.3|3.28|3.25|3.3|3.3|3.39|3.53|3.53|3.53|3.53|3.66|3.71|3.66|3.68|3.63|3.67|3.65|3.63|3.68|3.71|3.71|3.72|3.91|4.07|3.89|3.87|3.87|3.9|3.87|3.93|3.95|3.94|3.95|3.98|3.91|3.95|4.04|4.03|4.04|4.07|4.1|4.05|4.1|4.1|4.16|4.31|4.38|4.42|4.37|4.4|4.44|4.4|4.4|4.41|4.41|4.23|4.1|4.03|4.08|4.06|4.03|4.03|4.16|4.23|4.23|4.28|4.23|4.22|4.25|4.27|4.32|4.37|4.35|4.37|4.42|4.54|4.64|4.44|4.4|4.35|4.29|4.28|4.32|4.23|4.37|4.45|4.39|4.51|4.56|4.62|4.66|4.47|4.57|4.51|4.73|4.73|4.95|4.77
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|90.8|94.3|92.95|93|92.55|90.95|90.6||90.55|90.5|90.35|86.45|90.7|88.95|88.55||91.1|90.15|91|90.8|91.45|91.55|92.25|90.4|90.65|90.5|90.8|91.2|92.05|93.7|94.15|95.7|95.35|95.85|93.5|||92.95|93.65|93.6|93.45|93.45|93.45|94.05|94.35|95.4|95.6|94.8|92.05|88.25|89.85|89.03|87.95|84.45|80.5|77.9|76.65|77.65|77.5|77.8|76.5|74.55|75.35|74.9|73.22|73.15|73.9|74.38|75.5|76.65|75.8|74.1|74.6|74.78|75.4|76.45|76.9|77.3|76.7|76.45|76.2|75.7|74.25|75.7|75.12|74.8|77.25|77.35|77.65|77.47|75.8|75.45|78|77.6|77.75|77.35|78.3|77.75||78.25|78|||78.05|78.9||||76.8|76.9|76.6|78.65|78.95|77.15|77|78.75|79.25|79.85|80.05|80.1|79.8|80.9|81.55|81.22|84.05|83.4|83.92|83.25|84|83.65|85.42|85.95|85.1|84.6|84.3|86.65|81.1|82.9|83.55|84.65|84.65|82.5|82.75|80.65|80.4|79|77.8|77.75|78.85|80.95|81.95|84.8|82.8|84.1|85.35|84.5|85.08|82.45|93.3|92.7|93.1|93.05|93.9|92.5|92.15|91.5|91.05|91.7|90.85|89.85|88.65|88.45|88.17|88.45|87.35|87.55|90.85|90.25|90.85|92.8|93|94.12|96.75|96.75|108|105.4|101.7|102.4|101.8|103.4||98.8|99|98.8|98|98.2|97.85|99.03|97.8|93.5|92.6|92.85|92.95|93.45|93.95|93|95.7|95.65|95.6|96.5|98.6|98.4|100|101.3|103.15|103.3|103.05|105.5|102.5|100.7|106.4|105.7|104.1|104.55|104.1|104.7|106|104.7|104|105.3|105.5|105.4|105.4|103.9|103.2|101.2|102.5|101.5|102.7|103.6|101.5||101.3|101.1|98.4|95.05|96.95|98.45|103.7|104.2|104.4|106.7
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.73|9.72|9.725|9.715|9.745|9.72|9.705|9.7|9.705|9.725|9.71|9.675|9.67|9.675|9.7|9.705|9.685|9.65|9.605|9.615|9.58|9.565|9.57|9.54|9.505|9.44|9.42|9.415|9.415|9.41|9.41|9.39|9.405|9.36|9.41|||9.405|9.43|9.425|9.44|9.5|9.5|9.505|9.5|9.535|9.56|9.53|9.565|9.615|9.635|9.63|9.62|9.585|9.49|7.405|6.95|7.055|7.12|7.085|6.81|6.705|6.845|6.885|6.945|6.91|6.855|6.89|7|7.21|7.24|7.08|7.255|7.3|7.26|7.185|7.16|7.075|7.175|6.985|6.93|6.685|6.72|6.825|6.625|6.65|6.67|6.77|6.9|6.9|7.015|6.96|7.035|7.1|7.02|7.06|7.085|7.155|7.13|7.14|7.155|||7.45|7.425|7.5|||7.43|7.21|7.02|7.35|7.345|7.315|7.52|7.48|7.465|7.58|7.45|7.37|7.105|7.165|7.32|7.025|6.745|6.665|6.63|6.66|6.5|6.48|6.59|6.775|6.365|6.225|6.19|6.055|5.97|6.01|6.06|6.255|6.165|6.12|6.22|6.07|6.06|6|5.945|5.91|5.88|6.095|6.155|6.195|6.13|6.275|6.28|6.34|6.28|6.275|6.57|6.5|6.495|6.47|6.19|6.105|6.035|6.005|5.95|6.02|6|6.05|6.225|6.105|6.135|6.25|6.315|6.255|6.475|6.57|6.62|6.715|6.825|6.86|6.91|6.885|6.82|6.885|6.835|7.04|7.05|7.015|7.14|7.09|7.085|7.095|7.225|7.39|7.365|7.495|7.525|7.485|7.51|7.535|7.345|7.34|7.54|7.44|7.33|7.245|7.085|6.95|6.82|6.99|7.25|7.3|7.265|7.185|6.745|6.815|6.645|6.515|6.48|6.46|6.385|6.5|6.47|6.66|6.5|6.36|6.27|6.27|6.39|6.22|6.36|6.275|6.285|6.2|6.135|6.04|6.165|6.21|6.145|6.145|6.145|6.23|6.26|5.98|6.045|6.105|6.32|6.625|6.6|6.52
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||70.75|68.5|66.75|66.9||64.75||68.3|70.35|76.25|77.65|75.35|82|81.8|87|86.4|87|86.4|87.1|84.5|83.2|83|82|83.75|85.1|86.75|87.1|86.95|85.05|85.35|87.3|92.15|96.1|96.1||||92.86|92.5|92.67|92.6|92.61|95.48|95.6|95.83|96.17|96.2|100|101.04|98.1|98.09|99.93|100|98.1|100.34|103.5|106.5|110.22|109.22|107|105|108.66|106.6|106.1|109.08|107.18|107.6|109.44|109.3|111.96|104.1|95.3|98.3|97.62|95|87.03|85.62|84.7|84.94|82.5|81.57|80.22|83.22|85.7|86.55|89.6|88.1|87.19|87.86|83.7|83.11|77.18|74.3|73.65|73.11|74.7|74|70.51|69.62|66.4|||64.26|62.91|61.6|||60.2|60.1|59.3|59.35|58.64|57.4|56.11|57.52|58.52|57.29|59.3|59.64|61.14|60.32|60.55|60.1|59.8|59.3|60|60.3|60.39|60.2|64.4|65.15|64.63|61.59|60.8|60.71|58.5|57.32|56.6|60.7|69|70.29|67.99|66.8|67.01|66.6|63.25|63.6|64|69.6|70.32|67.5|67.74|71.88|72.65|79.19|80.68|80.08|80.33|80.03|81|80.5|78.95|77.84|84.18|83.04|82.82|82.15|82.21|83.1|84.41|83.33|83.64|83.3|83.01|82.64|84.5|84|83.4|83.5|82.8|82.01|84.61|83.09|82.6|84.71|84.5|87.8|89.72|85|81.8|81.26|83.67|83|82.32|83.37|83.7|83.2|85.42|86.2|87.81|88.51|89.15|88.48|86.9|86.53|85.02|85|84.6|83.5|84|82.3|80.96|81.6|80.71|79|78.8|79.88|79.6|82.65|83.7|83.08|84.3|85|84.5|85.4|85.95|85.23|84.91|84.62|87|88.51|84.45|81.11|83.13|83.6|83.25|86.7|88.3|89.12|88.21|88.09|89.13|90.52|90|84.22|82.3|82.5|84.5|82|86.01|89.41
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|370|370|375|375|380|380|378|375|371|375|367.78|345|345|365|380||395|401|400|405|400|404.1|404|401|400.5|396|396.2|395|395|400|410|410|405|390|380|||380|375|390|390|390|390|390|388|390.25|390.25|390|390|390.38|390|390|395|400|400|395.25|375.5|380|372|371.9083|360|360|360.0001|362|370|370|375|376.7001|375|375|370|365|360|355|341|335|335|335.0001|350|335|350|350|345|355|362.05|360|360|370|370|370|358|375|365|370|380|399.0961|400|400|409.9999|400|410||415|419|415.15|||416.6501|410|392|410|425|425.5|440|435|450|450|450|430|405.1|400|390|386.5001|386.4001|379.25|380|380.1|375|375.1|368|350|350|342|340|345|340|346|340|340|340|340|335|330|310|322|315|340|350|359.75|360|360|370|360|350.2|345|345|345|340|350|349.5|342.08|336|328|325|321|335|335|340|340.1|340|340|340|340|355|355|355|380|372|365|374|372.5|370|368|360.5501|360.1|360|360|360|356.7501|354.9||330|320|320|315|305|313|306.15|306.15|306.15|306.1|305.05|300|300|300|297|296.5|293|285|285|277|290|290.1|295|295|296.1001|280|279.93|280|280|280|295|295|288.9601|302.5|300|295|300|300|301|298|295|287|295|290|290|290|290|299|300|300|298|300|301|300|300|300|305|310|310|312|310.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|184.8|189.8|176.4|191|201|195.4|192.8||192|191.6|193|190.2|185.2|188.2|188.2|190.8|189|183|187|187|187.4|186.8|182|182.2|181|188.8|181|186.2|188|186.4|185.4|185.4|181|177.2|172|||168|169|167.5|168|169|166.5|166|166|160|161|162|163|165.5|162.5|163|161.5|162|157|155.5|155|155|154.5|154|148|144|145|144|145.5|149|145|148|146.5|152|153.5|157|156|153|150.5|150.5|151.5|140.5|153.5|150.5|146|147.5|147.5|148.5|151|151|143|142|145|140.5|141|136|140.5|141.5|142.5|138.5|141.5|137.5||136.5|138|||134.5|135.5|136.5|||138.5|136.5|133.5|138|139.5|135.5|135.5|136.5|139|137|138|140.5|140|141|143.5|146.5|148.5|151|146.5|145|142|142.5|148|144|144.5|146|148|148.5|146.5|143.5|138.5|146|146.5|144|134.5|148|144|142|141.5|140|141.5|141|143|148.5|146.5|150.5|156.5|162.5|166.5|166.5|168.5|168|172.5|169|167.5|168|168.5|170|175|173.5|167.5|170.5|166|169|172|177.5|176.5|173|175|165.5|164.5|165|163.5|162.5|164.5|166.5|162.5|162.5|162|172.5|172|170|170|170.5|168.5|170|169|162.5|169.5|166|167|167|175.5|183|175.5|174|173|184|186.5|186|185|188.5|188|186|181.5|187.5|184.5|179.5|173|181.5|181.5|183|183|178.5|178.5|176.5|164|162.5|162|158.5|151.5|149|149|149|149|144.5|144|143|144.5|141|141.5|142.5|142.5||147|149|142.5|138|139|136.5|136|141.5|148.5|146.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.675|6.655|6.535|6.435|6.46|6.19|6.07||6.16|6.305|6.48|6.39|6.36|6.43|6.455|6.42|6.525|6.7|6.595|6.645|6.745|6.52|6.55|6.49|6.65|6.78|6.9|6.825|6.83|6.79|6.8|6.935|6.895|6.805|6.67|||6.53|6.5|6.57|6.675|6.51|6.375|6.38|6.3|6.235|6.4|6.455|6.36|6.32|6.3|6.335|6.315|6.285|6.205|6.17|6.175|6.3|6.53|6.55|6.44|6.15|6.31|6.34|6.275|6.37|6.34|7.21|7.27|7.485|7.465|7.51|7.33|7.49|7.36|7.185|7.11|7.05|7.195|7.11|6.87|6.63|6.545|6.57|6.63|6.615|6.71|6.595|6.65|6.565|6.54|6.465|6.395|6.335|6.39|6.28|6.28|6.435||6.585|6.32|||6.255|6.34|6.265|||6.23|5.89|5.485|5.485|5.43|5.38|5.2|5.11|5.035|4.988|4.88|4.83|4.816|4.802|4.804|4.866|4.884|4.914|4.9|4.802|4.756|4.77|4.808|4.86|4.804|4.868|4.91|4.86|4.926|4.92|4.914|4.974|5.15|5.25|5.155|4.972|4.93|5.05|5.125|5.37|5.4|5.675|5.44|5.485|5.45|5.575|5.64|5.755|5.795|5.74|5.875|5.88|5.875|5.87|5.825|5.82|5.93|5.995|5.925|5.985|5.98|6.015|5.995|6|6.11|6.11|5.96|5.98|6.145|6.17|6.2|6.225|6.3|6.185|6.38|6.34|6.3|6.345|6.275|6.415|6.7|6.755|6.745|6.775|6.87|6.92|6.885|7.015|7|6.985|7.005|6.605|6.01|6.18|5.825|5.72|5.68|5.67|5.795|5.76|5.75|5.72|5.7|5.575|5.55|5.625|5.615|5.59|5.49|5.68|5.69|5.67|5.565|5.535|5.515|5.545|5.54|5.55|5.6|5.555|5.425|5.555|5.535|5.53|5.5|5.49|5.49|5.455|5.47|5.475|5.46|5.48|5.48||5.425|5.445|5.4|5.33|5.3|5.44|5.5|5.49|5.465|5.445
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||125.2|127.4||125.6||125.8|126.4|127.8|126.8|126.4|128.4|||125.4|126.4|126.4||126.8|128|128|128|128.8|128.6||129.6|129.4|129.4||128.6|128.2|131.8|127.6||||129.2|128.8|128.2|125.2|126.8|125|126.4|130.6|127|126|125.6|126|125.4|120.8|118.8|119.6|119.2|120.4|120.2|121.2|120.6|118.8|115|113|116.8|116.8|115.6|119.2|120.6|121.4|127.4|124|122.8|122.4|125.6|123.6|123.8|125|126.2|121.8|124.4|125.8|118.4|119.6|116|126.2|122.8|124.4|125.6|126.8|125.8|||||125.44|115.6|112.8|||112|111.4|110|||106.4|108.4|||||109|102.4|107.6|106.2||105|101|98.1|101.2|||101.4|100.6||94.6|94.4|93.3||94||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91|86.2||||||79.5||80.2|79.6||81.4|80.7|80.1|81.4||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|81.6||81.9||82.8|83.7|83.7|82.7|82.8|82.1|82.8|82.6|83||83.1||||||||||84.1||||||||||84.1|||||||||||||||||78.52|79.92|81.63||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|46.65|45.5|45.45|44.55|42.6|41.7|39.3||40.75|40.75|41.85|43.2|42.9|43.65|43.85|45.2|45.2|44.3|44.3|45.4|45.55|46.55|46.45|46|46.15|47.8|48.65|45.5|44.7|44.6|44.3|45.25|44.55|42.9|42.35|||41.5|40|39.5|39.2|39.6|39|39.4|39.3|39.7|40.1|40.7|41.4|41.2|40.8|39.9|40.4|39.7|38.7|38.9|38.7|40.4|41.1|41.5|41.5|39.6|40.5|41.1|40|41|42.5|44.3|44|46.5|46|41.6|38|37.5|37.5|37.4|37.2|37.4|37.1|35.9|33.8|33.3|31.2|33.3|35.1|35.1|34.7|34.5|34.9|35.7|35.7|36.2|35.6|36.4|37.1|36.3|37.3|37.1||38|37.8|||38.4|38.3|39.6|||38.2|37.9|37.5|39|38.3|36.7|36.2|37.2|35.7|34.7|33.2|32|31.8|31.9|31.8|31|30.1|30|29.7|29.3|29.7|29|29|29.6|29.5|29.9|30.1|30.4|30.4|29.9|29.9|30.4|31|31.7|32.4|30.8|30.6|31.4|29.4|28.9|28.5|29.6|29|30.6|30.5|31.7|33|34.3|32.3|33.5|34|33.4|31.7|30.9|30.6|31.4|32.1|33.5|31.8|32.6|31.4|31.2|30.6|29.8|29.1|29.2|28.6|28.5|28.9|28.8|29.5|29.1|28.1|28.3|28.8|28.1|28.8|29.4|29.3|29.9|30.8|30.5|30.5|30.5|30.6|31.1|30.8|30.3|29.6|29.5|29.5|29.8|30.7|32|30.1|28.3|28.8|28|26.1|25.5|25|24.6|23.3|23.3|23|24.3|25.3|24.6|23.2|23.3|22.5|22|21.1|21.1|21|21.2|21.2|21.4|21.2|21.5|21.6|21.7|21.5|21|20.5|20.5|21.2|21.6|22.4|21.7|22.7|21.1|21||21.1|21.1|20.4|18.7|18.15|19.4|19.7|19.5|20.5|20.6
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.65|23.5|23.2|23.1|23.1|23.35|23.4|23.1|24|24.3|24.45|24.35|24.2|24.05|24.45|24.35|24.85|24.9|24.95|24.55|24.35|24.4|24.3|24.1|24.55|25.05|26.05|25.9|25.9|25.85|25.6|25.7|25.3|25.6|25.65|||24.75|24.65|25.05|24.75|24.65|24.2|24.3|24.3|24.6|25.1|25.6|26.2|26.2|25.95|25.7|25.65|25.4|25.5|24.85|24.7|24.75|24.5|24.55|24.25|24.25|24.45|23.85|23.45|23.05|23.1|23.05|23.1|22.65|22|22.05|21.15|21.4|21.75|22|22|21.85|21.8|22.95|23|22.85|22.5|22.45|21.9|21.85|22.4|22.65|23.05|23.1|23|23.15|22.95|23|23|23.2|23.4|23.4|23.4|23.2|23.25||23.15|23.2|23.3|23.25||22.95|22.7|22.5|21.55|22.8|23.25|22.95|22.15|22.2|22.3|22.8|23|23.35|23.55|23.75|23.25|22.9|22.7|22.8|23.25|23|24.15|24.45|24.25|24.5|24.55|24.9|24.75|24.75|24.75|24.8|24.9|23.95|22.95|22.75|22.7|22.3|22.55|22.5|21.9|21.7|22.15|22.6|22.75|21.5|22.45|22.55|22.95|22.85|22.7|22.4|22.65|22.35|22.65|22.9|22.9|23.05|23.25|23.35|23.25|22.55|22.4|22.2|22.35|21.7|21.8|22.15|22|22.1|23.15|24.3|24.25|23.75|23.65|23.85|23.85|24.3|24.15|24.35|24.4|24.65|24.5|24.4|24.55|24.6|24.5|24.25|24.3|24.3|23.95|23.1|23.5|24.6|24.75|24.7|24.55|24.45|23.75|22.8|23.1|22.85|22.25|21.55|21.25|21.2|20.7|20.85|21|20.95|20.8|20.2|20.8|20.6|19.62|19.36|19.24|19.14|19.14|19.5|19|19.06|18.84|19.14|19.42|19.1|19.12|18.96|18.82|18.34|19.1|18.44|18.4|18.32|18.02|19|19.56|19.88|19.9|18.84|19.12|19.12|20.55|20.65|21.1|20.8
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|54.5|53.6|49.75|48.8|52.1|51|50|48.6|50.5|48|49.35|49.45|50.3|55.9|56.1|55.2|55|58|59|59|60|59.3|57.3|56.5|57|58.4|58.7|56.4|57.5|59.5|61.6|63.5|61.2|59.6|64|||65|63.5|63.1|64.6|63.5|62.6|64|66|67.5|62.4|66.1|67.8|70.3|66|63.6|64.5|62.3|56.8|57.2|54.2|53.6|59.2|59.2|70.2|65.6|92.5|89|83|96.7|91.4|95|94.2|97.6|93.1|90|95.2|90|78|74|66.5|65.6|63.8|63.3|62|58.5|59.1|55.6|57|58.5|60.5|63.2|60.1|53.5|51|57|59.1|67.8|62|58.8|53.1|48.5|47|46.1|46||45|45.2|44.1|47||45.5|41.5|39.5|36.3|37.1|37.45|36|31.2|32.5|29.3|31.2|37.5|38|27.5|26.4|25.75|25.7|26.6|26.2|22.85|22.75|23.5|19.1|15.6|14.22|14|13.92|13.86|14.02|13.78|13.8|13.9|13.6|14.22|13.42|12.18|11.9|12|11.96|12|12.04|12.02|12.9|12.5|13.22|13.26|14.08|14.36|14.26|13.6|13.34|14|13.8|13.16|13|10.48|10.16|10.14|10.3|10.2|9.75|9.7|9.84|9.9|9.76|10.08|10.1|10.2|10.08|10.08|10.02|10|10.28|10.24|10.34|9.64|10.2|9.99|10.96|11|11.1|11.14|11.2|11.14|11.1|11.22|11.16|11.16|11.12|11.2|11.2|11.22|11.22|11.2|11.2|11.14|11.16|11.14|11.22|11.12|11.2|11.12|11.2|11.2|11.2|11.2|11.32|11.3|11.1|11.1|11.1|11.1|11.1|11.12|11.1|11.06|10.6|10.94|11.14|10.94|11.12|11.72|11.64|11.64|11.82|11.8|11.42|11.06|10.8|11.2|11.14|11.1|11.3|11.08|11.02|11.04|11.3|11.5|11.4|11.56|11.3|11.06|11|10.8|10.52
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|575.1999|572|565.6|562|560|560|566|560|560|560|566|566|566|576|586||590|590|600|600|603|601.6|600.8|604|604.11|606.4|597.6|596|585|576|580|575|572|576|580|||580|577.8|577.8|576|580|590|590|582.32|578|578.4|580|580|573.61|564|554|525.6|514|516.0001|512.8763|500|502|500|486|484|480.0001|472|472|494|494|490|484|485|480|490|500|515|514.28|514|512|512.32|508|486|486.63|508|505|514|510|510|514|509.3427|522|522|526|530|540|547|564|562|576|590|596.08|594.551|604|614||614|620|594|||584.32|576|568.2|575|554|600.28|603.55|593.551|584|584|600|584|560|570|592|606|612|604|580|572|554|554|568.8|518|518|507|487.6|476|471.551|470|468|450.0001|440|410|400|390|390|398.0001|395|420|416.5001|422|440|439|455|455.32|455.32|456.886|441.9999|411|420|422|422|430.3|424.2|416.35|415|413|415|415|405|420|420|420|415|415|415|415|415|425|422.5001|445|466|466|463.6|462.5|452.5|448|450|447.2|448|446|442||437.2255|422|395.3047|393|410|434.12|455|453|450|490|500|510.2|510.2|516|517.5|517.5|514|512|512|513.6|517|516|516.28|502|496|498|498|500.15|496.66|491|480|484|480|480|486|488|490|491|490|486.8|480|480|480|502|527|520.0001|520|534|534|534.32|534|535.551|535|534.24|540|556|576|578|580.5|580|582.8
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||58|57.4|57.5|59.3|59.4|58.6|57.6|56.7|54.6|54.2|59.5|59|62.6|62.8|63|63.2|63.5|63.8|63.4|63.8|63.6|63.2|63|63.4|63.1|63.4|62.7|62.4|61.9|59.5|60.1|60|60.1|61|||60.3|60.3|61.3|60.8|60|62|62|62.9|61.5|60.5|61.4|61|59.8|60.5|61.3|61.7|60.8|60.4|59.3|58.5|61.4|65|64.5|64.5|62.4|63.7|60.2|60.5|58.5|58.7|56.5|57.3|58.6|57.4|56.7|55.9|56.4|55.7|54.7|55.5|56.1|55.6|55.7|55.6|56.1|55.8|57.2|57.5|57.7|58.5|58.6|58.1|57.5|57.4|58|56|55.2|54.6|56.8|58|57.6|52.6|51.4|50.1|||48.85|47.8|46.35|||44.8|43.85|44.25|45.5|45.15|44.55|45.05|44.45|44.2|44.35|47|46.8|46.3|45|44.25|44.1|45.05|44.1|44.3|45|44.5|43.95|43.4|43.45|43.4|43.5|42.5|42.1|47.1|47.75|46.05|44.3|43.2|41.5|40.95|38.95|38.6|38.65|38.45|38.5|38|40|41|42.75|42.75|43.45|43.8|43.8|44.05|44.5|46.35|46|45.05|45.5|44.5|44.1|44.7|44.5|43.85|43.85|43.1|42.75|42|43.85|44.6|46|46.5|46.25|47.3|46.65|48.2|48.3|48.5|48.6|50.2|50|50.1|49.7|49|50|47.8|43.6|50.8|53.8|54.7|54.5|54|53.6|53.6|53.4|54.9|56.5|56.7|56.2|56.2|56.5|55.4|55.7|56.3|56.5|55.1|54.3|54.1|53.2|52.4|55.3|55.2|56.1|55.9|57.6|57.1|55.9|54.4|54.2|54.4|53.5|53|52.6|52.8|53|53.2|52.3|52.3|52|51.5|51.7|53.4|51.5|50.5|49.95|50.1|49.8|48.5|50.9|52.1|52.1|51.2|49.9|50.9|50.9|51.8|51|51.6|52
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.49|0.49|0.485|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.52|0.5|0.495|0.5|0.51|0.49|0.48|0.5|0.51|0.5|0.5|0.485|0.49|0.5|0.51|0.5|0.48|0.46|0.455|0.44|0.45|0.42|0.37|0.395||0.38|0.375|0.36|0.38|0.37|0.36|0.37|0.365|0.38|0.37|0.365|0.35|0.35|0.385|0.39|0.405|0.385|0.39|0.39|0.385|0.385|0.4|0.4|0.39|0.395|0.395|0.41|0.41|0.45|0.415|0.39|0.39|0.4||0.395|0.38|0.38|0.37|0.405|0.385|0.48|0.49|0.52|0.51|0.52|0.49|0.52|0.54|0.53|0.55|0.57|0.56|0.59|0.59|0.59|0.58|0.61|0.61|0.61|0.63|0.65|0.61|0.6|0.57||0.55|0.55|0.59||||0.57|0.59|0.6|0.64|0.61|0.6|0.6|0.58||0.63||0.62|0.63|0.65|0.66|0.62|0.59|0.6||0.65|0.63|0.63|0.65|0.63|0.64|0.65|0.6|0.56|0.56|0.56|0.54|0.54|0.54|0.57|0.55|0.55|0.56|0.54|0.57|0.59|0.58|0.6|0.61|0.58|0.57|0.59|0.59|0.63|0.66|0.65|0.63|0.67||0.69|0.64|0.64|0.63|0.59|0.55|0.51|0.445|0.47|0.43|0.45|0.43|0.425|0.43|0.435|0.47|0.48|0.475|0.465|0.46|0.46|0.455|0.465|0.48||0.47|0.46|0.455|0.45|0.42|0.425|0.42|0.44|0.43|0.46|0.48|0.46|0.43|0.445|0.425|0.435|0.43||0.435|0.46|0.45|0.44|0.45|0.455||0.46|0.45|0.44|0.43|0.425|0.41|0.415|0.42|0.405|0.4|0.41|0.405|0.38|0.365|0.4|0.38|0.36|0.35|0.35|0.35|0.35|0.36||0.36|0.355|0.355|0.35||0.365|0.35|0.36|0.36|0.37|0.375||0.365|0.38|0.39|0.365|0.37|0.38
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|40.4|40.18|39.56|39.24|39.48|39.16|39||40.02|40.56|42.6|40.88|41.4|49.22|48.9|49.38|50.5|50.5|50.3|50.8|50.75|50.85|50.75|50.55|51.6|52.75|52.9|53.2|53.3|51.65|52|53.3|52.15|51.7|52.5|||50.9|51.05|51.25|50.7|49.06|46.8|44.84|43.4|43.82|42.66|42.84|42.4|42.7|42.24|41.04|40.3|39.94|39.66|40.22|40.22|42.56|42.14|40.88|39.36|38.18|38.98|39.06|39.32|39.8|39.68|39.84|40.5|40.42|41.92|41.88|36.78|35.34|35.32|37.22|36.76|36.3|36.1|35.14|34.28|33.92|33.74|33.92|35|34.92|35.52|36.44|37.12|36.9|36.8|36.66|36.1|35.86|35.52|34.7|35.34|36.12||34.98|34.68|||34.52|33.06|32.38|||32.12|32.02|32.26|33.18|33.14|32.98|32.86|32.76|32.34|32.64|32.96|32.4|32.38|32.48|32.86|33.26|33.58|33.12|32.68|32.48|32.68|32.12|33.02|34|33.6|33.78|33.32|33|31.18|30.68|30.16|30.74|31.06|31.74|31.54|30.72|30.46|29.6|29.2|28.7|28.7|29.62|29.9|30.66|30.62|33.66|34.54|34.52|34.88|34.92|35.52|35.86|36.32|35.32|35.26|36.06|37.14|37.3|37.12|37.24|37.26|37.12|37.1|35.54|34.9|35.32|35.6|35.32|36.52|36.52|36.68|36.56|36.16|36.26|36.54|36.84|36.3|37.6|37.68|38.82|40.64|41.22|41.76|43.12|43.48|43.18|42.78|41.86|42.5|41.52|41.56|41.5|41.38|42.62|42.52|42.08|41.7|41.9|42.1|41.8|40.86|40.7|39.76|40.3|39.18|39.6|39.92|40.28|40.74|42.02|42.86|43.34|45.14|45.1|44.26|44.3|42.92|42.74|43.26|44|44.8|44.36|43.74|43.18|41.62|40.7|40.9|40.36|40.1|39.68|41.14|40|41.2||42.12|42.76|43.12|42.88|41.86|43|45.88|45.62|46.38|46.6
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|85.7792|85.2834|82.3084|84.49|85.68|85.3825|84.3909||85.2834|84.2917|89.4484|89.25|90.8367|95.2992|95.2|100.7534|101.15|99.5634|94.3075|101.3484|98.6709|96.7867|93.7125|92.4234|92.7209|93.9109|93.6134|92.225|93.415|94.2084|96.1917|95.6959|94.7042|93.8117|92.225|||86.275|94.8034|92.225|90.8367|90.6384|90.0434|91.2334|94.01|91.63|89.4484|91.2334|94.4067|95.3984|98.3734|97.1834|95.2|95.795|91.8284|90.8367|89.4484|92.225|97.1834|98.5717|100.1584|98.5717|101.15|100.1584|101.15|108.5875|107.5959|107.1|106.6042|110.5709|111.0667|110.5709|110.075|109.5792|109.0834|111.0667|113.5459|114.5375|111.5625|110.5709|109.0834|104.125|100.1584|101.6459|99.6625|102.1417|102.6375|102.1417|107.5959|107.1|107.1|112.5542|122.4709|124.95|127.4292|128.4209|131.3959|136.3542||130.9|130.9|||131.8917|132.3875|131.8917|||129.9084|128.9167|128.4209|133.3792|134.3709|131.3959|130.4042|126.9334|126.4375|126.9334|126.9334|124.4542|126.4375|126.4375|128.4209|127.4292|124.95|121.4792|122.4709|121.975|121.975|121.4792|121.975|123.4625|122.9667|119|114.5375|116.025|114.0417|111.5625|108.0917|102.1417|104.6209|104.6209|105.1167|100.1584|97.1834|94.4067|94.8034|91.2334|94.2084|98.175|102.1417|103.1334|102.1417|105.1167|104.125|106.1084|106.1084|101.6459|104.125|102.6375|98.77|97.1834|97.1834|97.1834|97.9767|92.6217|80.92|75.1684|74.97|76.16|77.35|77.1517|74.375|75.3667|75.565|74.7717|77.35|76.3584|77.35|76.3584|75.3667|73.78|76.3584|77.35|77.35|76.16|75.3667|79.135|80.7217|80.5234|79.135|76.16|77.1517|76.3584|73.5817|71.4|71.7967|70.0117|69.8134|73.5817|73.3834|74.375|74.97|74.375|73.78|73.5817|74.97|75.3667|75.3667|75.7634|73.5817|75.3667|76.3584|77.35|74.7717|74.5734|72.3917|75.1684|74.5734|75.1684|73.9784|71.0034|75.9617|77.945|78.9367|78.9367|78.7384|81.1184|81.1184|81.9117|81.515|81.3167|79.3334|82.11|84.2917|80.1267|82.3084|79.73|82.705|83.3|82.5067||83.8|84.2|83.4|80.2|81.2|81.6|85.6|85.8|84.2|85
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|30.3|30.5|30.98|29.78|29.6|29.66|29.74||30.76|30.92|31.44|31|30.6|30.8|30.54|29.92|30.5|29.52|28.3|26.64|26.22|25.76|25.62|25.34|25.94|27.3|26.9|27.02|26.8|27.18|26.1|26.46|26.4|26.68|26.72|||26.38|26.55|26.15|25.5|24.9|24.45|23.8|23.3|24|24.15|24.5|24.35|25.6|25.4|25.25|25.5|25.5|25.7|25.75|25.3|25.9|26.1|25.05|24.6|24.35|24.6|24.75|24.15|24.65|23.5|23.4|23.55|23.05|23.75|22.8|21.7|21.95|22.1|22.9|22.75|22.4|22.25|22.1|21.35|21.5|20.95|21.2|21.5|21.5|22.5|22.8|22.5|22.7|22.1|21.85|22.3|22.15|22.2|22.05|22.55|22.55||23.2|23.2|||24|23.8|23.85|||23.15|22.1|21.65|21.45|21.65|21.95|21.65|22.15|21.8|22.3|22|20.5|19.38|19.6|19.78|19.7|19.46|19.5|19.96|19.5|19.2|20.5|20.25|20.65|20.95|21.25|20.75|21.5|19.96|19.66|19.12|18.26|18.58|18.08|16.86|15.6|15|14.24|14.04|14.14|14.54|15.28|14.82|13.5|12.64|14.6|14.6|14.4|14|14.1|14.3|14.56|15.02|15.38|15.08|14.66|14.38|14.16|14.06|14.24|14.14|14.18|14.16|13.9|13.9|14.14|14.3|14.34|14.58|14.5|14.26|14.28|14.28|14.64|13.7|13.66|13.74|13.66|13.6|13.8|13.84|13.8|13.94|14|14.08|13.8|13.96|13.82|13.9|13.7|13.98|13.92|14.12|14.14|14.4|14.36|14.4|14.24|13.9|14.06|14.18|14.12|13.84|13.9|13.88|14.36|14.16|14.52|14.5|14.84|14.72|14.7|14.7|14.32|14.1|14.68|14.3|14.02|13.9|13.9|13.56|13.78|13.9|13.54|13.3|13.3|13.14|13.02|13.26|13.16|13.5|13.66|13.58||13.94|14.06|14.06|13.52|13.8|13.94|15.04|15|15.4|14.98
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||30.9794|30.4345|31.1934|32.6529||31.8161||31.5242|31.135|32.4194|31.894|31.9523|33.8204|32.828|31.9329|32.0886|32.4777|31.0767|31.4075|30.6096|30.5123|30.454|30.4734|31.7577|33.1004|32.9837|32.7502|31.6215|32.3221|32.1664|32.6334|33.5285|34.0929|34.1707||||34.268|33.9372|32.8864|33.2172|32.1469|31.6799|30.3761|31.5242|32.108|33.4312|33.6842|34.0539|35.0853|33.4312|33.7037|33.295|33.6064|34.1902|33.548|32.4583|33.2756|34.3264|34.5404|34.1123|35.4939|34.988|34.6377|34.988|33.6453|35.7275|37.1869|36.7783|36.0972|34.4821|34.6767|34.2485|34.3264|34.015|34.268|34.1707|33.5675|33.3729|32.4194|31.5826|30.9794|31.6994|32.4972|32.8864|34.988|36.4864|37.4983|37.4204|37.4399|38.6074|40.2226|40.1642|38.5296|38.1015|39.6583|39.1134|38.6269|38.1404|37.2648|||36.3696|36.3307|36.681|||35.6107|34.7934|33.8594|36.8561|36.7199|35.9221|35.3772|35.6107|34.9296|34.7739|34.735|33.8399|33.8594|33.5675|32.6529|32.0886|33.5869|33.3923|33.0615|33.7426|33.3923|34.015|32.2637|31.9134|30.7264|32.0107|31.6215|30.5707|28.5859|28.6248|28.4107|26.1729|23.4875|23.0399|23.4097|23.3513|23.2345|21.7556|21.4053|21.1913|21.7556|22.3783|22.8064|24.7399|23.6976|23.7763|25.5659|26.3526|26.8049|26.8442|27.4342|27.7292|27.9652|28.0242|26.7262|26.6082|26.9622|26.4509|25.7232|26.2936|25.2119|25.5659|25.8609|25.8019|25.3693|26.2149|26.8639|27.0212|27.9848|28.8698|28.7518|28.0438|28.6535|28.8895|28.6338|28.9682|29.0665|30.0105|30.6791|31.3084|32.5867|32.508|33.1374|32.1737|31.9574|33.747|33.8453|32.4491|32.2327|33|33.5|32.94|32.68|32.6|33.16|33.7|33.88|33.2|33.48|34.4|33.2|32.46|31.14|31.12|31|31.3|31.6|31.66|32.16|33.36|33.44|33.2|32.84|33.02|32.5|31.9|31.26|31.58|30.56|31.8|32.12|32.64|33.5|32.12|32.1|31.6|31.28|31.38|32.6|32.56|33.64|33.92|33.86|34.86|34.04|34.62|36.42|33.7|32.82|34.8|37.5|38.1|39.6|36.86
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.08|0.08|0.08|0.08|0.09|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07||0.08|0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11||0.12||0.12|||0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|68.8|69.5|68.4|70.1|71.3|70.4|70||70.8|70.9|73.1|70.5|66.3|65.6|65.2|67.4|64.3|64.5|63.6|65.5|64.6|64.8|62.9|62.5|57.5|58.8|57.1|57.2|56.7|55.8|55.4|58.5|59.2|58.5|58.9|||60|59.2|59|60.2|59.8|59.4|62.4|59.4|60.2|59.4|60.2|59.2|59.8|57.4|57.2|57|56.8|55.2|55.6|55|55.6|57.2|57.6|54.8|68.2|70.6|71|69.2|73.4|73|73.4|72.4|73.8|75.4|73.6|73.6|73.2|73.6|73.4|71.8|73.4|74.6|75|72|70|66.6|69|71.8|72|73|74.6|71|68|69.6|69.4|71.4|73.4|73.6|74.8|82.2|81.8||81|78.4|||76.2|76.4|74.8|||75|71.4|71|73.2|73|74|74.6|75.2|72.8|71.6|72.2|72.4|73.8|75.2|74|72.2|72|69.6|69.2|68|67.8|66.8|68|67.2|68|69.2|67.6|66|64|63.2|63.2|61|63.4|62.6|64.4|61|60.2|57.6|55.8|54.6|55.4|57.6|59.4|62|60|60.4|65.4|66.8|63.4|61.8|64.4|64.8|66.4|66.6|66|64.6|65.2|64.2|64.6|62.6|62|58.8|58|56|56|58.2|59.4|58.2|61|61|60.8|59.8|58|53.6|51.4|48|48.6|48.1|46.1|47|46.5|46.6|45.9|43.3|43.5|43.8|43.6|43.2|43.4|43.3|43.8|44.5|46.4|47.1|48.4|47.4|46.4|46.4|46.7|45.2|42.5|44|43.2|43.1|42|44.5|45.4|46.3|46|46.8|47.9|47.2|47.2|47.3|48.3|47.5|45.9|48.1|49.3|49.2|48.4|48.5|48.7|46|45|43|42.1|43|43.2|43.5|42.9|42.2|39.2||40.2|39|40.5|36.5|36.6|37.6|38|38|40.4|40.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|270|264|262.2651|262|260|265.8943|259.5|260.854|261|259.5|272|278|267.2043|265.5|270||272|270.5|265|273.5|267.1494|275|280|284|285|292|298|295.4769|291.5|287.5|282|285|286|290|313|||311.5604|309.5|307.5|310.6913|311|308|307|310|300|315.5|318|320.5|309|309.7101|310.5|310|304.5|306|305|305|302.5|305|301|305.5|305|307.5|310|310|306.9|323.1671|324|326.5|322.5|315.0001|315.5|315.5|313|319|319|320|324|325|316|305.5|308.5|312.5|313.5|322|324|323|326|324.77|320.5|324|320.5|320.5|316.5|323.1|320|318.5|317.5|318|318|316||312.19|316.8028|318|||308.5|318|314.5|320|322.3209|314|313|311|311|311|308|306|309.5369|308.5|308.5|310|310|312.5|325|329.5|323.5|325|325|323|315|313.5|325|322.1703|322|312.8435|310|315.5|313.5|320.5|320|314|305|314.5|310|310.5|299.2043|296|299|302.5|315|319.5|320|321.5|325.5|320.5|321|333|331.1813|335|325|327.5|327.5|341|340.5|342.5|344.5|351.0001|350|352.5|352.5|338|328.2788|302.9308|314.5|325.5|333.5|341|336|336.5|330|333|335.5|335|335|337.5|343|345.5001|336.3511||350.0001|350.66|350.73|344|340|345|349.5|338.7001|337.5|340|341.5|343|342.5|343.9725|347.5|349|337.9832|335|339.25|339.7051|345|337|349.5|344|348.5|351.85|350.5|339|337.8|325.5|320|319|313.1|313.3851|331.5|331.5|335|330|325|327.5|319.5|335.7485|334|350|350|345.5|350|347|354|353.5|342.9687|339.5|350|345|351.5|352.7188|360|366.5|358|358|345.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|21.21||20.63|20|19.69|18.47|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.11|17.09|17.37|||17.12||17.31|17.44|17.62|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.84|19.13||||16.47||17.43|17.34|17.09||16.83||16.29||15.86|15.74|16.28|16.79|16.66||16.53||16.01|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.14|||14.69||13.8||12.74|12.08||||10.71||10.34||||||9.71||10.42|||11.31||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.72||11.19|||11.59|11.71|11.67|11.96|12.09|12.13|12.16|12.76|12.85|12.27|11.78|11.85||11.33|12.19||10.75|||10.66|10.55|10.58|10.58|10.56|10.6||||10.6||||10.74||10.64||11.11|11.21|||||11.47|11.64|11.63|11.72||||12.08|12.66||11.76
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||128|128.6|128.6|129.4|129.2|126.2||126.4|126|129|128|128.4|130.4|129|126.8|125.4|123|123|121.8|123|122.2|122|120.4|117.4|127.6|132.2|128.6|123.8|120|118|117|116.2|115.2|112.8|||108.2|110.2|110.2|109.2|107.8|105.2|108|113|104.6|97.5|95|92.6|90|89.1|89.1|89.1|89|87.5|87.5|87.5|87.5|88.7|88.8|88.8|87.5|87.5|85.5|85.5|90|90.5|90.5|90.4|90.4|90.1|93|91|89.7|89.7|89.2|89.7|89.2|89|89.6|89.6|88.4|87.2|91|92|92.1|90.8|92.5|94.5|93.9|93.2|94.2|92.6|90.6|90.7|90.5|92.6|90.5|90|89.1|86.9|||86.8|88.1|88|||87.8|87.6|85.1|86|86.1|83|79.9|78.1|77.1|77.1|76.3|76|75.5|76.9|76.9|79.2|79.2|77.5|74.7|74.6|75|74.5|73.1|73.9|73.6|73.3|73.1|72|71|71|70.8|71.6|71.6|70.1|70.4|68.5|67.9|65.5|68.4|68.3|68.9|69.5|69.6|71.4|68.1|69|69|69|71.4|72.2|72.6|73.5|73.5|73.5|73.5|74.3|74.2|73.9|74|74.4|74.8|74|74.3|74|74.3|75.1|74.5|75.7|74.3|74.1|74.2|73.5|72.9|74|75|75.8|75.8|75.8|76.8|77.2|77.5|77.4|77|77.1|77.1|77|77.1|75.6|75.5|76.8|77.5|77.5|74.1|73|73.1|73|74|74.1|75|74|74.1|74|73.6|73.5|73.66|73.52|76|77.45|78.32|78.89|78.73|78.69|79|79.44|79.51|79.5|79.03|79.01|80|79.38|80.05|79.9|81.1|79.38|78.54|78|77.52|78.5|77.78|72||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.96|11.1|10.72|10.22|10.68|10.58|10.7|10.52|10.92|10.94|11.4|11.26|11.16|11.04|10.84|11.2|11.06|10.82|10.72|10.8|10.84|10.8|10.8|10.68|10.72|10.84|11|10.96|11.08|11.14|11.16|11.34|11.32|11.38|11.42|||11.14|11|11.2|11.24|11.1|10.9|10.98|10.8|10.66|10.48|9.39|9.13|9.12|9.17|9.29|9.31|9.09|9.47|9.45|9.44|9.53|9.55|9.18|9|8.9|9.03|8.87|8.76|8.92|8.91|8.89|8.96|9.03|8.72|8.47|8.37|8.46|8.27|8.15|8.17|8.2|8.2|8.13|7.95|7.91|7.75|7.85|7.86|7.81|7.83|8.03|8.01|8.02|7.95|7.88|7.92|7.91|7.87|7.77|8.01|7.73|7.35|7.29|7.35||7.2|7.26|7.36|7.35||7.31|7.24|7.14|7.11|7.4|7.39|7.42|7.25|7.28|7.46|7.53|7.7|7.7|7.7|7.57|7.39|7.38|7.31|7.35|7.36|7.4|7.39|7.28|7.26|7.26|7.22|7.02|6.88|6.72|6.66|6.68|6.62|6.46|6.25|6.16|6.15|6|6.08|6.05|5.93|5.87|5.88|6.21|6.33|6.41|6.25|6.28|6.35|6.3|6.22|6.12|6.17|6.34|6.41|6.45|6.49|6.34|6.28|6.28|6.21|6.24|6.22|6.26|6.21|6.16|6.17|6.38|6.37|6.38|6.61|6.64|6.74|6.72|6.56|6.47|6.43|6.42|6.32|6.38|6.36|6.46|6.48|6.48|6.45|6.43|6.46|6.46|6.5|6.54|6.58|6.56|6.67|6.61|6.72|6.6|6.62|6.49|6.4|6.33|6.3|6.42|6.45|6.44|6.15|6.01|5.9|5.95|5.99|5.89|6.03|6.18|6.2|6.15|6.03|6.05|6.11|6.16|6.07|6.2|6|6.1|6.16|6.17|6.17|6.18|6.18|6.17|6.27|6.21|6.21|6.22|6.3|6.35|6.36|5.87|5.84|5.86|5.88|5.68|5.65|5.85|6.05|6.13|6.44|6.41
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||18.8363|18.8538|18.9765|18.5034||18.626||18.959|18.8538|19.5372|19.1868|18.7487|18.5384|18.3807|18.4158|18.6786|18.8363|18.9239|18.626|17.0841|16.5847|17.1367|16.8826|17.1367|17.0841|16.7775|16.5847|16.4708|16.3219|16.4533|16.5146|16.4708|16.7161|16.5059||||16.2956|16.3394|16.3131|16.1379|16.0853|16.4708|16.9965|17.0666|17.1016|17.2768|16.9965|17.785|17.1367|16.8125|17.0578|16.9001|16.6636|16.4358|16.6986|16.6548|16.8213|17.1367|17.0841|16.6198|16.8213|16.6811|16.2606|16.795|16.6899|16.7161|16.7775|16.611|16.7337|17.0929|17.1279|17.2768|17.6623|18.6611|19.8876|20.0103|19.0816|19.0115|18.2406|17.9252|17.5747|17.9252|18.4333|18.4333|19.4671|20.0103|20.0278|20.0979|19.3795|19.2568|18.8363|18.4333|17.3294|17.0841|16.7775|16.7775|16.646|16.6899|16.4796|||16.2781|16.4183|16.6022|||16.2343|15.9539|15.6298|16.427|16.7862|16.83|16.5322|16.3832|16.4095|16.3219|16.3832|16.795|16.5059|16.6548|16.7775|17.014|17.1717|17.1454|17.3119|16.7249|16.7775|16.7694|17.0257|16.5042|16.6279|16.2478|16.7959|17.1141|17.6799|17.9274|18.9175|18.7053|19.7307|19.5716|18.8821|18.4578|18.8467|18.7407|18.6169|18.3871|18.3871|20.5794|22.5418|22.807|22.6833|22.365|23.0015|23.8855|24.4866|24.133|23.9562|23.691|23.4966|23.3374|23.0015|22.9838|23.4258|23.7087|22.9838|23.2667|21.6755|21.9407|21.9407|22.1352|21.5694|21.5164|21.0744|22.0468|21.8523|21.7993|21.0567|20.6501|20.3672|19.0589|18.8291|18.7053|18.776|17.6445|16.3627|17.4058|17.786|17.8567|18.1219|18.1926|18.5639|18.1749|18.2987|18.0335|17.618|17.565|17.7683|17.8567|17.9097|17.7329|16.8136|18.9842|19.8549|19.7034|20.1198|20.4984|19.7981|19.7034|19.7413|19.7224|19.571|20.4227|20.593|19.9684|19.6467|20.6498|20.7445|20.6498|19.571|20.6498|20.593|21.1041|20.7255|20.8202|20.5363|20.5741|19.9116|20.0631|19.6088|18.5016|17.7445|17.5552|17.4984|17.224|17.4132|16.8927|17.2618|17.981|17.2902|17.6687|17.6782|17.8864|17.7634|15.123|14.2618|15.4069|16.7508|16.3722|15.9937|15.2839
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.01|8.99|9.09|9.01|8.88|8.81|8.61|8.6|8.8|8.8|8.87|8.85|8.85|8.85|8.85|8.92|8.92|9.07|9.15|9.16|9.21|9.25|9.15|9.02|9.03|9.15|8.71|8.44|8.43|8.4|8.51|8.5|8.48|8.46|8.47|||8.5|8.45|8.55|8.51|8.33|8.13|8.22|8.33|8.33|8.3|8.4|8.38|8.44|8.31|8.22|8.24|8.16|7.83|7.77|7.85|7.82|8.07|8.05|8.21|8.05|8.18|7.99|7.8|7.84|7.61|7.55|7.52|7.37|7.16|7.06|7|7|6.96|7.03|7.12|7.09|6.94|7|6.95|6.85|6.85|6.99|6.98|6.95|7.03|7.15|7.3|7.35|7.34|7.21|7.45|7.43|7.41|7.4|7.51|7.45|7.4|7.34|7.34||7.36|7.34|7.35|7.34||7.31|7.26|7.26|7.1|7.35|7.26|7.39|7|7.25|7.5|7.52|7.5|7.71|7.82|7.86|7.89|7.89|8.04|7.76|8.02|8.02|8.02|7.64|7.5|7.46|7.45|7.15|7.42|7.13|6.71|6.78|6.8|6.73|6.25|5.96|5.93|5.77|5.79|5.61|5.65|5.72|5.75|5.97|6.11|6.36|6.38|6.35|6.36|6.43|6.38|6.35|6.46|6.45|6.68|6.58|6.65|6.55|6.5|6.42|6.35|6.31|6.54|6.52|6.54|6.3|6.31|6.5|6.51|6.5|6.55|6.41|6.5|6.49|6.47|6.42|6.39|6.42|6.36|6.44|6.36|6.3|6.28|6.25|6.35|6.36|6.36|6.64|6.61|5.85|5.15|5.06|5.11|5.15|5.15|5.31|5.52|5.38|5.3|5.3|5.2|5.25|5.27|5.25|5.18|5.28|5.22|5.46|5.45|5.51|5.61|5.83|5.85|5.96|5.89|5.94|5.93|5.9|5.89|5.98|5.8|5.91|6.17|6.4|6.35|6.19|6.29|6.11|6.2|6.1|6.25|6.1|6.25|6.38|6.32|6.44|6.41|6.46|6.4|5.9|6.08|6.12|6.87|6.96|7.34|7.45
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||34.0352|32.5381|31.9392|32.059||30.5419||32.069|33.9204|38.0276|38.5167|38.4967|42.9682|43.9214|47.6194|50.0048|52.8993|48.9069|49.7303|46.4765|46.4266|45.5134|44.4155|44.9195|45.174|46.4466|45.5683|48.4128|47.5645|48.847|51.2325|51.9012|51.9012|50.9031||||46.0124|42.6189|42.04|39.6595|40.1685|42.5241|43.5172|41.9202|41.1217|42.045|42.9183|45.4285|44.9145|46.9107|47.4147|47.809|46.4166|45.6631|47.5096|50.7035|54.0072|53.4982|50.9031|48.9069|52.1507|50.0547|48.9468|54.9753|51.1626|51.4021|57.3908|54.097|62.3812|65.3755|64.3774|64.0481|67.8808|69.0785|63.2795|61.8223|60.15|59.83|60.5|59|57|58.82|62.01|62|68.9|71|75.08|73.8|71.2|74|73|71.6|71|69.3|70.7|58.8|56.1|54.89|54|||42.5|41.5|41.7|||41.12|41|39.005|37.5|36.7|37|39|33.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||22.75|22|23.15|24.35||24.3||23.95|24|24.9|24.9|25.5|30.05|29.7|27.55|27.5|26.9|26.3|26.55|26.45|25.5|26.1|25.9|27.15|27.5|26.55|25.85|25.3|25.25|25.4|25.8|26.45|26.75|26.65||||26.64|26.42|26.18|26.1|25.68|25.92|25.88|26.72|26|26.72|27.06|27.2|28.04|28|26.68|26.92|27.04|26.5|24.92|24.04|24.18|24.32|24.7|23.32|25.18|24.2|23.44|23.7|24.12|24.4|25.16|25.6|25.22|24.54|24.6|24.22|24|24.38|24.8|24.14|24.32|24.2|23.54|22.9|22.12|22.64|23|23|25.1|26.5|29.28|30.4|28.18|29.4|30.8|29.88|29.22|29|30|29.58|28.74|27.3|27.6|||27.06|27.1|26.72|||25.08|24.04|24.08|25.96|25.88|24.92|24.38|23.98|22.8|21.7|22.16|21.44|22.26|22.1|20.58|21.02|20.74|20.84|21.48|21.5|21.74|21.52|20.12|19.9|20.04|19.9|20|19.72|18.52|18.9|19.03|18.24|16.53|16.3|16.78|16.77|16.33|14.16|14|13.37|13.47|14.41|15|15.8|15.8|16.1|16.33|16.75|16.8|16.9|17.15|17.21|17.26|17.69|17.11|17.1|17.16|16.79|16.28|16.5|16.5|16.6|17|17.19|17.2|17.55|17.8|17.7|18.33|18.52|18.7|18.15|18.1|17.89|17.99|17.93|17.54|19.01|18.6|19.75|20.82|20.4|19.39|18.93|19.4|18.1|17.75|17.01|16.85|17.03|17.3|17.4|17.71|17.67|17.88|17.4|17.72|17.36|16.9|17.34|17.11|16.92|16.66|16.57|16.74|16.9|16.88|16.72|16.92|17.56|17.73|17.46|17.2|17.64|17.5|17.18|17.27|17.16|16.5|17.2|17.3|16.65|16.728|16.73|17|16.784|16.548|16.002|17.02|17.02|17.5|17.85|17.456|18.202|17.862|18.208|19.112|18.362|17|18|19.25|19.1|19.4|18.29
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||59.5||59.7|60.4||58.8||58.3|58.8|59.6|59.1|58.8|59.5|59.5||60.6|66|66|65.6|64.6||64.2|64.3|64.9|65.2|64.4|65.3|64.9|65.9|63.6|66.2|68.1|67.4|64.3||||63.7|64.4|63.3|63.2|62.9|62.8|63.1|64.2|64.7|64.5|63.9|63.6|63.4|62.6|63.3|61.5|60.9|61|59.8|61.1|59.7|59.6|58.7|57.2|56.8|55.8|57|56.7|56|56.1|55.7||56|55.3||55.6|55.9|56.1||53.9|53.7|53.2|52.8||||52.7|52.4|51.9||53.5|52.7|53.7|||54.1|55.1|54.9|55.5|56.3|56.4|57.8|57.9|||57.2|57.4||||55.6|52.4|51.7|51.3|51.5|51.3|51.5|51.3|51.8|52|51.6|51.7|51.8|51.6||52.2|52|51.6|51|51.4|||50.6|49.82|50.1|50.9|51.5|51.6|51|51.6|50.2|49.95|50.9||||||45.55|45.45|45.35|46.6|46.4|||48.8|49.95|50.2|50.2|51.1|51.8|51|52.5|51.5||50.9|51.5|51.8|50.6|51.2|50.5|48.4|49.5|48.4|49.6|50.9|51.4||52.8|52.7|52.6||53.5|52.8|53|52.8||52.6|52.5|53.1|53.3|53.1|||52.3|52.6|53.3|51.9|52.6|54.2|53|51.2|52.6|51.5|51.5|50.7|51.1|50.5|48.75|49.6|49.45|||||||||51|||51.2|||51.2||53.2||||||52.2||56.2|55.9|51.2|51.88|51.4||50.2||51.3|50.3|49.89|||48.74|||50.34|50.5|49.75
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|13.4|13.65|13.65|13.45|13.6|13.7|13.75|13.75|13.85|13.75|13.85|13.8|13.75|13.6|13.4|13.5|13.65|13.5|13.75|13.4|13.35|13.1|12.95|12.85|12.85|13.05|13.05|13.05|13|12.9|12.75|12.75|12.85|12.85|12.95|||13|12.9|12.8|12.75|12.75|12.85|12.65|12.65|12.75|12.55|12.7|12.75|12.8|12.8|12.8|12.75|12.7|12.8|12.75|12.4|12.4|12.4|12.65|12.7|12.7|12.55|12.1|12.45|12.6|12.6|12.65|12.6|12.65|12.4|12.2|12.15|12|11.9|11.95|12|11.95|11.9|11.9|11.9|11.9|11.8|11.7|11.85|11.8|11.8|11.8|11.8|11.85|11.65|11.35|11.65|11.65|11.6|11.5|11.5|11.5|11.45|11.5|11.5|||11.4|11.4|11.4|||11.55|11.45|11|11.3|11.25|11.2|11.25|11.25|11.15|11.55|11.55|11.65|11.65|11.5|11.5|11.75|11.75|11.8|11.9|11.8|11.75|11.65|11.6|11.6|11.6|11.7|11.7|11.55|11.45|11.6|11.5|11.55|11.65|11.9|11.6|11.5|11.6|11.35|11.25|11.05|11.25|11.55|11.5|11.75|11.85|11.85|11.85|11.75|11.6|11.5|11.7|11.55|11.6|11.7|11.75|11.85|11.9|11.95|11.95|11.95|12.05|12.15|12|12.05|12.05|12|12.1|11.6|12.2|12.25|12.25|12|12|12.05|12.1|12.1|12.15|11.9|11.7|11.8|11.7|11.55|11.7|11.6|11.7|11.5|11.5|11.55|11.6|11.65|11.65|11.6|11.7|11.55|11.5|11.6|11.55|11.35|11.4|11.6|11.55|11.7|11.55|11.7|11.6|11.65|11.7|11.75|11.7|11.75|11.6|11.9|11.8|11.65|11.7|11.6|11.75|11.95|12|11.9|11.95|12|11.95|11.9|11.9|11.95|11.95|12|11.85|11.9|11.7|12.2|12.3|12.15|12.15|12.05|12.3|11.65|11.9|12|12.4|12.25|12.05|11.7
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|111.6|108|103.2|96.9|96.1|95.8|95.2||88.8|97.6|101.6|100.2|102|105|104.6|104.2|103.6|105|105.4|106.6|107|106.8|106.2|101.4|105.2|105.6|104.8|105.2|106|105.6|104.8|105.4|104.2|104.4|103|||98.4|98.6|98|99|99.4|98|100|97.2|96.2|94.8|97.6|96|98|96|94.8|94.4|94|87.4|86.4|84|93|96.6|95.6|95.6|98|95|101|106|113|110.5|111|110.5|114.5|115.5|115|108|103|107|107.5|105|105.5|101.5|101.5|101.5|97|92.6|97.4|100|100.5|94.4|98.6|96.8|100.5|99.2|99|102|102.5|102|101.5|105|108||114|117|||119.5|120.5|123|||121.5|114|110.5|108|108|106|107|100|100|96.4|102|105|101.5|107.5|99.6|92.2|80.8|81.2|80.4|81.4|76.2|78.4|82|84.6|85.2|82.6|81.6|81|77.2|76.6|75|78.2|81.6|91.8|94|87.4|81.8|80.2|74.8|70|70|74.2|69.4|71.4|71.6|73.2|76|70.4|69.6|65.8|69|76.2|75.8|78.2|84.2|83|79|79|62.8|63.2|62.8|62|60.8|58.4|53|49|46.5|46.2|47|45|45|45.2|47.6|47|47.5|44.6|44|40.9|34.2|36|36.2|36|37.5|37.9|35.1|36.5|37.5|38.8|36.5|36.5|37.6|37.7|37.7|37.3|36|36.2|38.3|37.6|37.7|37.2|37.1|35.5|35.2|34.8|34|37.5|36.7|34.5|35|35.2|32.7|32.1|31.9|31.3|30.9|31|31.6|31.5|32.2|32.7|31|32.1|32.1|32|31.5|30.9|30.6|30.7|30.4|30.5|30.8|32.1|32||33|30.8|30|29.7|30|30|32.2|33.2|33.3|33.2
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|64.4|65.9|65|64.6|64.8|65.1|63.2||63.8|64.2|64.9|64.9|64.3|65.3|65.2||66.5|66.8|66.8|65.5|66.6|66.4|66.1|65.8|66|67.1|66.8|66.3|66.1|65.7|65.1|65.7|65.3|63.9|63.6|||63.1|62.2|62|62.5|62.6|62.5|62.4|62.8|62.8|62|62.5|62.7|63|63.3|63.4|63.7|62.9|62|61.8|60.5|60.5|61|60|59.9|59.1|60.3|60.3|59.7|60.2|62|61.7|63.7|64.5|64.4|64.7|65|68|68.1|68.6|67.8|67.9|68.2|68.1|68.2|67.8|67.5|68.1|68.7|68.9|69.5|66.6|66.7|65.6|65.4|66.1|66.6|66.2|67.5|67.7|69.3|67.8||69.6|68.8|||69.1|69.7||||66.8|66.4|65.8|67.3|66.7|67|65.1|65.7|65.3|65.5|65.8|65.9|66.3|66.1|66|67.2|66.8|66.6|66.3|66.5|65.8|64.3|62.7|63.2|64.8|64.4|65.5|68.2|66.7|67.6|65.5|63.7|63.7|63.9|64.6|63.8|61.7|60.6|59.3|60.8|60.8|62.1|62.8|65.2|65.1|65.4|65.8|67.3|68|68.2|69|69.3|70.2|67.9|68.1|68|68.7|69.1|69.4|68.5|66.7|69.6|67.9|66.8||66.5|67.3|66.1|67.1||69.3||70.4|70.9|71.2|70.8|71.3|71|71.6|72.5|73.8|74.9||74.6|72.7|69.1|66.9|66.7|67.8|66.6|65.5|65.3|65.1|66.7|65.9|65.3|67.4|67.9|67.3|67.4|67.4||65.1|64|||||||||||||||60.8|||63.7||||||||||||||||||||||61.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|118.8|111.8|110.6|107.6|107|103.2|98.3||99|95|100.4|99.7|99.1|106|105.8|110.2|112.2|112.8|113|115|115.6|116.2|114.6|112.8|118|120.4|123|128.4|130.4|128|123.6|120.6|119.6|118|118.6|||118.2|118.6|118|117|115.8|116|120|120.1|121.9|123.8|125.9|125.7|125.2|127.7|126|128.3|127.6|130|132.3|130.6|133|137.5|140.5|141.4|138.9|138|136.1|134|145.1|142.5|141.8|135|134.2|125.6|125|129.8|131.5|134|136.1|137.4|135|130.2|129|130|129|118.6|126.1|134.6|138|140.1|146|138.5|136.8|136.1|132.3|141|148|158|155.2|164.5|161.1||164.4|158.2|||145|131.6|126.7|||123|120.1|116.8|124.8|121|126.3|130.6|122|119.1|117|116.6|113.6|109.1|111.1|109.5|107.2|106|106.4|109|108.8|112.5|108.5|99|94|91.1|87.4|90|93|93.05|93|89.25|84.5|86.65|84|85.5|85.2|85.55|87|83.5|81|84.5|85.5|87|87.5|87|86.5|85.5|90|90.5|90.5|87|87|87|86.5|85.5|85.5|85|86|84.5|87|84.5|83.5|85.2|89.8|94.75|97.01|95.79|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|93.3|92.3|92.15|92.15|94.45|95.55|92.35||93.75|92.4|99.35|98.25|97.2|94.5|92.4|97.45|96.25|96.6|92.7|92.2|91|90.2|91.05|91.65|92.1|94.6|94.35|93|92.15|91.4|91.8|89.6|90.35|88.2|87.1|||84.65|84.05|84|85|85.45|84.05|80|87.95|88.05|91.5|92.3|91.95|91.95|93|90.5|87.5|87.05|87|86.6|87|87|86.8|87|87|86|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||18.45|18.54|18.21|18.53|18.24|17.87|18.45|18.45|16.82|18.87|19.9|19.81|21.28|21.68|22.5|23.9|24.44|25|25.5|25.4|24.94|24.76|24.3|25.14|26.02|25.9|25.2|24.62|23.62|23.82|23.06|22.58|22.14|22.12|||21.74|21.44|21.02|21.64|22.22|22.14|22.8|22.66|22.28|21.86|21.92|22.2|21.98|21.58|21.92|21.36|20.96|20.82|20.62|19.82|20.22|21.48|21.32|21.2|21.22|20.24|20.1|20.24|22.2|21.66|20.5|22.72|26|24.94|24.7|24.22|24.54|23.88|23.94|24.12|24.5|24.4|23.68|22.8|22.46|22.46|22.1|24.02|23.76|24.86|24.9|24.4|24|23.96|23.8|24.8|24.6|25.9|25.48|24.32|27.02|28.26|28|27.86|||27.1|27.62|26.02|||25.88|25.06|24.08|24.42|24.14|24.48|23.68|23.64|24|25.02|23.82|23.28|23.04|22.64|20.48|21.58|21.52|21.12|21.18|20.02|20.64|21.44|21.8|21.08|20.8|20.08|19.5|19.38|20.8|20.4|19.66|18.99|19.31|18.92|17.51|15.96|15.66|16.23|15.8|16.12|16.12|16.03|16.08|16.9|16.72|17.68|17.26|18.5|18.46|18.3|19.28|19.51|19.21|18.5|19.35|19.95|20|19.75|19.7|20.52|20.68|20.42|19.5|17.8|17.69|17.3|17.04|16.28|16|15.9|15.69|15.45|14.9|15.37|15.54|15.28|15.16|15.2|14.56|15.55|15.74|16.82|17.46|17.23|16.8|15.98|15.15|14.83|14.5|14.9|15.9|15.7|15.25|14.8|14.6|14|14.8|14.31|14|13.68|13.29|13.04|13.1|13|12.6|12.59|12.25|12.3|13|13.82|14.01|14.01|13.78|13.7|13.3|13.15|13|13|13|12.98|13|12.79|12.04|11.15|10.78|11.13|11.19|11.18|10.8|11.4|11.6|11.62|11.52|11.5|11.6|11.4|12.1|11.82|11.85|11.85|11.71|11.78|12.1|12.43
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.028|2.02|2|1.966|1.948|1.95|1.918|1.877|1.881|1.854|1.925|1.879|1.86|1.933|1.92|1.92|1.938|1.932|1.982|1.988|1.962|1.931|1.931|1.926|1.979|2.03|2.046|2.05|2.032|2.022|2.024|2.056|2.064|2.066|2.08|||2.08|2.035|2.025|2.015|2.005|2.01|2.055|2.08|2.055|2.04|2.045|2.06|2.04|2.02|2.01|1.986|1.982|1.96|1.922|1.912|1.932|1.978|2.03|2.005|1.912|1.916|1.894|1.902|1.99|1.956|2|2.035|2.08|2.03|1.984|2.015|2.03|2.05|2.105|2.105|2.09|2.105|2.07|2.05|2.09|2.06|2.045|2.135|2.13|2.11|2.1|2.095|2.215|2.175|2.165|2.275|2.23|2.31|2.31|2.225|2.12|2.06|1.982|1.96||1.93|1.876|1.8|1.744||1.71|1.724|1.69|1.61|1.678|1.61|1.642|1.65|1.65|1.628|1.604|1.594|1.584|1.574|1.588|1.6|1.62|1.692|1.72|1.722|1.728|1.762|1.714|1.804|1.8|1.81|2.03|2.065|2.065|2.115|2.07|2.065|2.07|2.08|2.05|2.05|1.89|1.922|1.902|1.924|1.954|1.96|2.035|2.015|2.065|2.07|2.09|2.05|2.1|2.13|2.11|1.976|1.974|2.055|2.035|1.9|1.86|1.86|1.826|1.722|1.76|1.806|1.76|1.758|1.728|1.66|1.702|1.69|1.682|1.768|1.82|1.812|1.864|1.726|1.708|1.71|1.698|1.68|1.654|1.642|1.69|1.66|1.672|1.73|1.634|1.62|1.61|1.602|1.624|1.6|1.622|1.624|1.616|1.622|1.736|1.626|1.554|1.546|1.502|1.502|1.478|1.536|1.5|1.466|1.502|1.53|1.538|1.528|1.552|1.61|1.64|1.622|1.656|1.658|1.66|1.616|1.628|1.632|1.656|1.65|1.656|1.696|1.614|1.612|1.666|1.68|1.684|1.698|1.666|1.712|1.79|1.856|1.814|1.75|1.77|1.742|1.774|1.78|1.782|1.76|1.76|1.802|1.776|1.868|1.894
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|629.442|620|618|595|600.4|587.92|579.56|600|600|601|614|610|574|599|581||612|609|572|548.2114|550|541|540|543|545|542|540|528|510.65|492.3|520|536|555|540|531.2|||546|548|550|556|560.32|556|557.327|549.9377|552.4|544|544|544.2926|552|564|564|570|570|568|556.24|564|576|574|590|592|572|568|594|594|618|628|622|596|592|592|592|580|576|590|592|572.16|572|578|576|576|578|572|580|548|533.8|532|532|530|515.9|516.36|497|512|512|518|512|520|520|522|514|497.5682||487|475|455|||456|455|455.62|446.6|460|460|463|435|456|466|460|460|439|411|411|425|411|412|412|410|405|418|428|424|420.48|421|424|415|422.72|445|440|440|426.4809|440|385|366|349|330|338|345|340|360|377|380.1364|381|379.8312|379|379|385|389|381|388|382|382|390|387|402|410|400|415|421|430|423|422|429.1294|427|435|361.0501|446|462|462|456|453|453|461.2625|466|469|464|441|430|453|464|470||477|480|483.816|481|470|451|448.1501|448|453|446|440.9999|438|432|432.845|450|449|443|442|452|457|460|450|460|443|473|471|466|456|447|431|435|425|415|395|430|425|435.0001|440|448|457|456|450|443|434|430.0501|419.37|439|434.05|413.2857|422|417|416|420|426|408|420|426|429|438|429|434.165
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|121.5|122.5|120.8|119.6|123.9|121.3|117.1||117.6|116.3|120.3|120.2|120|126.4|126.6|130.5|131|132.2|132|134.5|132.6|131.4|130.3|126.6|125.1|127.1|132.4|130.8|131|130.4|130.7|135.4|135.5|134.7|143.6|||145|138.3|136.9|137|142.4|141.2|143.1|151.8|152.7|152.3|151.1|152|156.5|155.5|156.9|159.4|159.5|155.7|160|167.5|175.9|182.5|187.7|192.6|176.7|178.6|175.5|166.6|166.2|156|152.3|161.4|166.5|167.3|168.7|162.9|159.3|157.4|155.5|154.2|152.5|153.3|152.5|151|149.3|147.1|149.6|157.4|154.4|152.9|156|158.3|159|158.3|159.5|163.1|161|160.7|163.5|162.1|161.8||163.6|165.6|||168.9|169|167.7|||165.8|164.3|162.4|166.9|167.5|165.6|166.5|159.3|159.5|161.5|167.8|165.4|163.2|167.1|163.9|162|159.1|152.9|150.7|149.4|149.5|148.7|153.7|164.1|165.2|163.5|163.1|164.5|165|165.5|161.1|161.4|158.2|161.2|166.4|156.8|157.2|154.2|148.9|149.6|150.8|155.5|165.6|169.5|159.3|154.3|157.3|156.1|154.6|145.3|148.1|149.7|144.8|138.8|138.8|134.6|136|131.8|128.3|131.7|125.5|128.1|128.6|132|134.9|140.5|140|143.4|145.2|140.5|137.3|133.9|129.8|124.8|123.9|123|122.3|120.9|119.6|121.3|125|129.1|125.9|120|117.6|117.4|124.4|125.5|123.2|123.4|124.7|125.9|124.6|126.2|125.7|125.7|128.4|127.1|125.4|123.8|123.5|124.4|122.7|122.5|121.4|122.3|122.4|122.2|123.7|130.1|132.3|133.2|127.1|123.5|123|122|121.8|127.5|127.1|129|131.4|129.8|129.7|131.4|130|128.5|125.3|127.4|126.4|122.3|123.3|125.7|123||123.1|123|121.8|117|113.8|116.4|118.8|115.7|119.2|122.6
06144|101072|/equities/sjec-corporati|CHINA_A50|11.89|11.97|12.03|11.79|11.72|11.86|11.82|12.01|11.94|12.54|12.45|12.46|12.45||||12.59|12.77|12.64|13.06|12.91|12.98|13.18|13.95|14.06|13.91|13.81|13.66|13.55|13.53|13.61|13.77|14|14.07|13.96||13.91|13.85|13.92|13.83|13.81|13.61|13.77|13.8|13.9|13.79|13.75|13.9|13.78|13.46|14.01|14.05|14.15|14.27|14.78|15.31|15.45|15.43|15.27|15.5|15.65|15.35|15.51|15.76|15.77|16.3|16.04|16.19||||||15.93|15.68|15.45|15.43|15.13|15.63|16.1|15.85|16.07|17.1|16.95|17.04|17.15|16.97|16.58|16.45|16.61|17.09|17.2|17.51|17.27|17.31|17.17|15.83|15.73|16.04|15.24|15.44||15.48|15.4|15.31|15.04|15.1|15.15|15.43|15.5|16.16|16.52|16.65|16.68|17.11|17.11|16.77|16.53|16.51|16.67|16.9|16.71|16.53|16.51|16.31|16.17|16.18|16.26|16.43|15.17|14.94|15.03|15.01|15.02|14.99|15.02|14.96|15.08|15.23|15.51|15.5|15.3|15.26|15.12|14.91|14.99|15.79|15.76|15.88|16.26|16.38|16.61|16.56|16.64|16.86|16.91|16.93|17.05|17.18|17.39|17.12|16.67|||||||16.45|16.8|16.8|16.9|17.07|17.51|17.53|17.76|17.49|17.33|17.3|17.44|17.54|17.34|17.5|17.68|17.85|17.88|18.01|18.3|18.51|18.56|18.61|18.32|18.28|18.27|18.82|18.7|18.8|18.68|18.86|19.11|18.9|18.7|18.76|18.44|18.91|19.21|18.98|19.3|19.78|19.7|19.42|19.18|19.33|19.07|19.03|18.56|18.61|18.96|19.65|19.64|18.98|18.88|19.32|20.13|20.81|20.06|20.58|20.7|20.21|20.1|19.52|18.86|18.35|18.08|18.24|18.1|||18.54|18.52|18.66|18.62|18.66|18.75|18.55|18.41|18.81|18.92|18.55|18.09|17.96|17.66
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.23|3.23|3.23|3.23|3.24|3.26|3.26|3.25|3.24|3.23|3.22|3.21|3.2||||3.19|3.21|3.21|3.22|3.24|3.26|3.29|3.32|3.33|3.34|3.34|3.33|3.34|3.37|3.35|3.33|3.33|3.31|3.33||3.33|3.37|3.36|3.35|3.31|3.31|3.34|3.36|3.36|3.33|3.32|3.38|3.35|3.39|3.36|3.34|3.34|3.31|3.33|3.33|3.29|3.27|3.21|3.21|3.24|3.24|3.23|3.22|3.24|3.21|3.21|3.21||||||3.16|3.14|3.16|3.14|3.13|3.14|3.15|3.14|3.13|3.13|3.13|3.13|3.13|3.14|3.16|3.17|3.17|3.16|3.17|3.16|3.14|3.13|3.13|3.13|3.12|3.12|3.11|3.12||3.12|3.12|3.13|3.13|3.13|3.13|3.13|3.14|3.16|3.16|3.16|3.16|3.18|3.22|3.21|3.22|3.22|3.21|3.23|3.26|3.29|3.31|3.27|3.29|3.23|3.21|3.21|3.23|3.2|3.2|3.2|3.19|3.18|3.18|3.18|3.21|3.2|3.21|3.19|3.17|3.17|3.17|3.17|3.15|3.15|3.15|3.18|3.2|3.21|3.21|3.2|3.17|3.18|3.19|3.17|3.15|3.15|3.16|3.16|3.16|||||||3.15|3.17|3.14|3.14|3.14|3.16|3.16|3.18|3.16|3.16|3.15|3.15|3.15|3.15|3.15|3.16|3.14|3.14|3.14|3.17|3.18|3.2|3.21|3.21|3.21|3.22|3.23|3.23|3.23|3.23|3.25|3.26|3.25|3.23|3.23|3.22|3.23|3.22|3.22|3.23|3.23|3.23|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.25|3.28|3.29|3.27|3.26|3.26|3.28|3.3|3.33|3.36|3.63|3.69|3.72|3.52|3.45|3.38|3.37|3.36|3.35|||3.35|3.34|3.34|3.34|3.33|3.34|3.34|3.33|3.36|3.38|3.4|3.4|3.4|3.41
06146|100727|/equities/anhui-conch|CHINA_A50|48.88|49.1|49.05|49.25|49.7|49.86|49|48.9|49.1|48.8|49.6|49.37|49.05||||48.95|49.13|49|48.8|49.5|49.96|50|49.9|50.47|50.1|49.96|49.7|50.06|49.85|50.21|50.48|50.9|50.2|51.05||51.11|51|50.91|51.43|51.58|50.7|50.32|50.62|51.39|50.99|51.5|52.71|52.68|53.08|53.33|53.01|51.79|50.35|49.9|51.05|51.16|53.01|53.01|52.71|52.62|53.01|52.8|52.66|52.38|54.4|51.7|51.5||||||50.68|50.52|49.94|48.51|48.09|49.2|49.5|50|50|50.52|51.55|51.4|51.31|52.11|53.01|53.89|54|54.16|55.01|55.72|56.41|55.4|56.06|55.16|53.54|51.82|51.01|51.31||51.12|50.63|50.07|50.02|50.88|50.99|50.88|51.5|52.3|52.75|51.89|52.3|51.68|51.58|52.08|52.55|52.87|53.42|54.11|54.89|55.13|55.8|55.75|55.51|54.85|54.61|55.29|56.22|55.73|56|56.44|56.83|56.26|55.2|54.56|55|53.75|53.76|54.73|53.9|54.19|51.8|50.9|50.61|50.7|50.9|51|51.61|51.7|53|53.07|53.7|53.69|54.03|54.85|55.02|55.02|56.3|55.55|54.78|||||||54.7|55.76|56.16|56.52|57.13|58.01|58.51|59.39|58.46|58.18|58.8|58.42|58.25|57.2|57.71|57.19|57.71|58.05|58.68|59.31|59.29|59.75|60.9|60.33|60.02|60.65|60.67|60.65|59|59|60.58|60.51|59|58.38|58.64|58.01|60.5|61|60.31|60.79|61.35|62.19|62.02|60.91|61.18|59.05|59.45|59.14|58.2|59.11|59.9|59.82|58|55.73|55.49|57.1|57.71|56.82|57|57.1|57.11|58|57.23|56.08|55.66|52.91|52.58|52.52|||53.56|53.19|53.83|53.8|53.31|55.4|55.55|55.2|55.68|56.02|56.53|55.82|55.52|55.18
06148|9217|/equities/bank-of-china|CHINA_A50|3.27|3.27|3.27|3.27|3.27|3.28|3.27|3.26|3.26|3.25|3.25|3.25|3.25||||3.24|3.24|3.24|3.24|3.25|3.27|3.28|3.3|3.3|3.31|3.3|3.3|3.31|3.31|3.3|3.3|3.3|3.29|3.29||3.3|3.32|3.31|3.27|3.25|3.24|3.28|3.27|3.27|3.24|3.25|3.28|3.28|3.3|3.28|3.26|3.27|3.25|3.26|3.28|3.26|3.25|3.22|3.22|3.23|3.22|3.22|3.21|3.23|3.22|3.2|3.2||||||3.18|3.17|3.18|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.16|3.16|3.17|3.19|3.19|3.19|3.19|3.2|3.19|3.17|3.16|3.17|3.17|3.17|3.16|3.15|3.16||3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.17|3.18|3.16|3.17|3.17|3.19|3.2|3.21|3.23|3.23|3.25|3.27|3.3|3.33|3.27|3.3|3.25|3.23|3.24|3.25|3.23|3.22|3.23|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.21|3.2|3.2|3.19|3.19|3.18|3.18|3.19|3.2|3.22|3.22|3.21|3.22|3.2|3.2|3.22|3.2|3.19|3.19|3.2|3.21|3.2|||||||3.19|3.2|3.19|3.19|3.18|3.2|3.2|3.22|3.2|3.2|3.2|3.2|3.19|3.19|3.19|3.2|3.18|3.18|3.18|3.21|3.21|3.24|3.26|3.26|3.26|3.29|3.31|3.32|3.32|3.32|3.34|3.35|3.34|3.33|3.33|3.32|3.34|3.33|3.33|3.33|3.34|3.33|3.33|3.32|3.34|3.32|3.33|3.33|3.34|3.39|3.43|3.43|3.4|3.39|3.4|3.42|3.66|3.65|3.65|3.75|3.79|3.81|3.64|3.57|3.5|3.47|3.46|3.46|||3.44|3.44|3.45|3.45|3.45|3.45|3.44|3.44|3.45|3.48|3.49|3.49|3.49|3.49
06149|101079|/equities/bank-of-comm|CHINA_A50|4.86|4.87|4.89|4.91|4.94|4.92|4.91|4.91|4.92|4.91|4.9|4.83|4.81||||4.78|4.83|4.82|4.85|4.87|4.89|4.88|4.9|4.89|4.89|4.85|4.82|4.85|4.88|4.9|4.88|4.91|4.85|4.85||4.83|4.89|4.86|4.83|4.7|4.62|4.62|4.64|4.65|4.61|4.61|4.67|4.67|4.71|4.68|4.64|4.64|4.61|4.62|4.63|4.57|4.59|4.54|4.53|4.56|4.56|4.57|4.55|4.6|4.58|4.55|4.55||||||4.5|4.48|4.5|4.46|4.46|4.46|4.47|4.44|4.45|4.45|4.46|4.46|4.46|4.49|4.53|4.54|4.51|4.51|4.52|4.49|4.46|4.45|4.47|4.47|4.46|4.46|4.44|4.44||4.45|4.44|4.45|4.44|4.43|4.44|4.44|4.44|4.49|4.5|4.49|4.5|4.5|4.52|4.52|4.57|4.62|4.63|4.63|4.67|4.71|4.72|4.67|4.68|4.62|4.6|4.61|4.62|4.59|4.58|4.59|4.57|4.55|4.55|4.54|4.59|4.6|4.6|4.59|4.55|4.55|4.53|4.52|4.51|4.52|4.55|4.55|4.58|4.61|4.58|4.57|4.55|4.56|4.59|4.57|4.55|4.55|4.57|4.55|4.54|||||||4.53|4.56|4.56|4.56|4.56|4.61|4.61|4.64|4.64|4.63|4.61|4.61|4.61|4.59|4.6|4.63|4.62|4.62|4.64|4.66|4.67|4.71|4.73|4.73|4.74|4.75|4.76|4.76|4.76|4.76|4.79|4.81|4.78|4.76|4.76|4.75|4.76|4.75|4.75|4.76|4.77|4.76|4.75|4.74|4.77|4.74|4.74|4.74|4.76|4.84|4.91|4.91|4.87|4.86|4.91|4.96|5.02|5.38|5.4|5.56|5.62|5.65|5.37|5.28|5.16|5.11|5.11|5.1|||5.09|5.09|5.11|5.1|5.08|5.08|5.09|5.07|5.08|5.1|5.13|5.14|5.13|5.15
06150|100290|/equities/baoshan-steel|CHINA_A50|7.57|7.67|7.42|7.84|8.08|8.06|8.05|8.2|8.55|8.55|8.83|8.82|8.85||||8.55|8.51|8.45|8.25|8.6|8.22|8.12|8.02|8.11|8.12|8.19|8.1|8.12|8.08|8.28|8.43|8.41|8.08|8.19||8.03|8|8.02|8.01|8.05|7.98|7.75|7.92|8.48|8.94|8.69|8.64|8.38|8.61|8.85|8.66|8.18|8.16|7.89|7.9|7.86|8.53|8.15|7.85|7.6|7.39|7.66|7.48|7.84|7.38|7.05|6.99||||||6.72|6.75|6.62|6.59|6.39|6.39|6.36|6.45|6.5|6.75|6.93|6.8|6.59|6.64|6.66|6.59|6.16|6.18|6.34|6.28|6.22|6.23|6.26|6.21|6.02|5.9|5.84|5.9||5.89|5.89|5.87|5.94|5.91|5.91|5.89|5.9|6.16|6.1|5.85|5.83|5.82|5.84|5.94|5.99|5.9|5.93|5.89|5.9|6.18|6.3|6.18|6.21|6.21|6.28|6.38|6.33|6.32|6.24|6.16|6.23|6.28|6.29|6.25|6.21|6.35|6.35|6.17|6.01|5.78|5.53|5.5|5.33|5.33|5.36|5.36|5.28|5.24|5.18|5.15|5.12|5.11|5.21|5.01|4.99|4.99|5.03|5.05|5.02|||||||4.94|4.94|4.91|4.9|4.9|4.99|5.01|5.08|5.03|5.02|4.99|4.99|4.98|4.94|5.01|5.01|4.99|4.97|4.96|4.99|4.95|4.92|4.94|4.89|4.87|4.89|4.95|5.02|5|5|5|5.02|4.94|4.9|4.91|4.86|4.87|4.85|4.85|4.88|4.91|4.93|4.92|4.88|4.9|4.86|4.89|4.85|4.88|4.98|5.08|5.08|4.88|4.83|4.95|5.07|5.21|5.21|5.2|5.26|5.16|5.17|4.86|4.73|4.61|4.55|4.55|4.55|||4.59|4.61|4.7|4.7|4.62|4.59|4.51|4.5|4.45|4.51|4.56|4.56|4.55|4.55
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.21|5.22|5.2|5.25|5.3|5.29|5.26|5.25|5.28|5.26|5.23|5.2|5.18||||5.15|5.2|5.18|5.22|5.24|5.27|5.32|5.36|5.37|5.36|5.3|5.25|5.3|5.33|5.33|5.32|5.33|5.31|5.33||5.33|5.39|5.41|5.38|5.35|5.31|5.27|5.27|5.3|5.29|5.29|5.34|5.37|5.37|5.32|5.26|5.24|5.2|5.18|5.22|5.16|5.2|5.11|5.1|5.18|5.2|5.26|5.25|5.32|5.29|5.26|5.25||||||5.25|5.22|5.24|5.18|5.18|5.19|5.2|5.17|5.16|5.14|5.16|5.14|5.05|5.06|5.11|5.13|5.11|5.11|5.17|5.08|5.06|5.05|5.09|5.06|5.05|5.07|5.05|5.06||5.07|5.05|5.06|5.05|5.05|5.05|5.05|5.05|5.07|5.08|5.07|5.08|5.06|5.08|5.06|5.08|5.1|5.13|5.15|5.25|5.28|5.28|5.23|5.24|5.26|5.17|5.19|5.18|5.12|5.11|5.13|5.07|5.06|5.05|5.04|5.11|5.11|5.12|5.12|5.09|5.08|5.08|5.06|5.04|5.04|5.07|5.1|5.16|5.18|5.23|5.21|5.14|5.12|5.24|5.19|5.15|5.13|5.13|5.07|5.06|||||||5.02|5.04|5.03|5.02|5.02|5.09|5.1|5.13|5.09|5.08|5.08|5.08|5.07|5.07|5.08|5.14|5.11|5.11|5.13|5.16|5.16|5.18|5.2|5.16|5.16|5.18|5.24|5.24|5.25|5.23|5.32|5.36|5.28|5.21|5.21|5.18|5.2|5.16|5.15|5.17|5.18|5.17|5.16|5.13|5.16|5.1|5.11|5.09|5.1|5.2|5.29|5.31|5.24|5.17|5.29|5.35|5.63|5.67|5.69|5.83|5.81|5.89|5.62|5.42|5.23|5.1|5.14|5.12|||5.02|5.02|5.05|5.04|5|5.01|5.01|5|5|5.04|5.07|5.07|5.08|5.06
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.76|6.77|6.73|6.77|6.82|6.84|6.8|6.79|6.8|6.76|6.77|6.81|6.77||||6.74|6.77|6.73|6.68|6.68|6.72|6.77|6.77|6.81|6.83|6.78|6.76|6.75|6.85|6.91|6.92|7|7.08|7.1||7.12|7.06|6.87|6.86|6.96|6.96|6.98|7|7.09|7.08|7.08|7.19|7.16|7.14|7.08|6.93|6.9|6.9|6.87|7|6.99|7.01|6.95|6.95|6.99|6.94|6.96|6.82|6.91|7|6.77|6.73||||||6.63|6.58|6.53|6.52|6.5|6.73|6.89|6.85|6.85|7|7.13|7.11|7.11|7.15|7.26|7.3|7.34|7.36|7.39|7.37|7.13|7.11|7.1|7.23|7.25|7.17|7.13|7.16||7.19|7.18|7.14|7.14|7.15|7.12|7.16|7.17|7.33|7.39|7.28|7.38|7.39|7.43|7.43|7.52|7.54|7.62|7.66|7.76|7.88|7.89|7.81|7.86|7.65|7.68|7.72|7.82|7.73|7.66|7.72|7.62|7.65|7.57|7.55|7.68|7.5|7.51|7.57|7.45|7.45|7.4|7.39|7.35|7.38|7.45|7.48|7.48|7.56|7.51|7.5|7.46|7.45|7.52|7.52|7.51|7.53|7.58|7.52|7.49|||||||7.42|7.46|7.47|7.46|7.49|7.59|7.61|7.72|7.64|7.62|7.58|7.56|7.57|7.54|7.55|7.77|7.76|7.74|7.76|7.82|7.81|7.88|7.95|7.94|7.9|7.95|8.11|8.16|8.14|8.16|8.2|8.29|8.2|8.1|8.21|8.17|8.18|7.95|7.87|7.9|7.97|7.94|7.89|7.85|7.9|7.77|7.82|7.81|7.9|7.99|8.2|8.24|8.07|7.99|8.02|8.18|8.39|8.35|8.43|8.55|8.42|8.55|8.1|7.84|7.51|7.32|7.33|7.31|||7.45|7.49|7.78|7.78|7.73|7.73|7.65|7.62|7.51|7.65|7.67|7.71|7.71|7.63
06153|101137|/equities/constr-bank|CHINA_A50|6.83|6.85|6.9|6.9|6.95|6.94|6.9|6.9|6.85|6.87|6.85|6.69|6.72||||6.7|6.9|6.92|6.97|7.01|7|7.08|7.14|7.15|7.21|7.21|7.18|7.2|7.24|7.15|7.15|7.2|7.2|7.12||7.11|7.29|7.2|7.14|7.07|7.02|7.06|7.06|7.2|7.17|7.2|7.38|7.37|7.42|7.31|7.3|7.28|7.1|7.2|7.29|7.22|7.39|7|6.98|7.18|7.2|7.15|7.1|7.24|7.04|7.05|7.08||||||7.04|6.81|6.82|6.62|6.61|6.61|6.66|6.6|6.62|6.61|6.64|6.58|6.46|6.51|6.68|6.74|6.7|6.66|6.62|6.54|6.47|6.38|6.35|6.3|6.24|6.18|6.16|6.2||6.21|6.2|6.22|6.21|6.25|6.24|6.18|6.21|6.33|6.37|6.32|6.37|6.36|6.47|6.46|6.52|6.72|6.72|6.96|7.06|7.21|7.13|7.07|7.15|6.74|6.6|6.62|6.63|6.53|6.53|6.54|6.47|6.41|6.37|6.38|6.5|6.43|6.43|6.36|6.3|6.32|6.29|6.25|6.21|6.25|6.23|6.26|6.37|6.39|6.42|6.4|6.31|6.31|6.42|6.21|6.15|6.14|6.15|6.13|6.13|||||||6.12|6.14|6.11|6.12|6.11|6.17|6.17|6.18|6.12|6.11|6.11|6.11|6.11|6.11|6.12|6.16|6.12|6.09|6.09|6.1|6.14|6.16|6.18|6.13|6.13|6.15|6.2|6.21|6.2|6.19|6.27|6.3|6.23|6.18|6.19|6.16|6.19|6.14|6.15|6.15|6.17|6.13|6.11|6.09|6.1|6.05|6.04|6.04|6.08|6.25|6.33|6.33|6.29|6.26|6.29|6.3|6.37|6.47|6.52|7.08|7.08|7.06|6.74|6.49|6.35|6.28|6.28|6.25|||6.27|6.26|6.27|6.25|6.25|6.29|6.28|6.26|6.3|6.34|6.39|6.38|6.39|6.39
06154|101122|/equities/everbright-ban|CHINA_A50|3.79|3.81|3.82|3.8|3.83|3.85|3.82|3.82|3.78|3.75|3.75|3.75|3.76||||3.76|3.8|3.8|3.82|3.85|3.87|3.87|3.9|3.91|3.89|3.87|3.87|3.91|3.94|3.93|3.94|3.97|3.98|4.01||4.01|4.05|4.05|4.05|4.04|4.04|4.03|4.06|4.09|4.05|4.08|4.17|4.18|4.23|4.2|4.08|4.05|4.03|4.06|4.12|4.06|4.09|4.02|4|4.03|4.1|4.12|4.11|4.21|4.21|4.2|4.17||||||4.12|4.17|4.16|3.96|3.93|3.94|3.97|3.98|4.01|4.01|4.07|4.08|4.01|4.06|4.13|4.1|4.1|4.04|4.03|3.95|3.93|3.88|3.92|3.88|3.89|3.83|3.8|3.85||3.92|3.9|3.89|3.84|3.86|3.89|3.88|3.88|3.93|3.97|3.95|3.96|3.89|4|3.99|4.02|4.09|4.1|4.14|4.22|4.25|4.33|4.29|4.3|4.36|4.34|4.3|4.37|4.17|4.16|4.25|4.05|3.97|3.98|3.96|4.11|4.06|4.07|4.04|4.01|4.02|3.96|3.9|3.86|3.9|3.85|3.9|3.98|4|4.06|4.06|4|3.98|4.03|3.98|3.95|3.92|3.84|3.66|3.66|||||||3.6|3.59|3.61|3.6|3.61|3.68|3.7|3.73|3.67|3.68|3.68|3.69|3.71|3.71|3.73|3.76|3.75|3.74|3.74|3.78|3.8|3.82|3.83|3.81|3.81|3.82|3.85|3.86|3.89|3.88|3.94|4|3.95|3.85|3.84|3.83|3.85|3.78|3.8|3.82|3.83|3.79|3.77|3.74|3.77|3.74|3.75|3.73|3.77|3.84|3.92|3.95|3.87|3.83|3.92|3.96|4.03|4.1|4.13|4.3|4.33|4.44|4.05|3.87|3.77|3.57|3.54|3.56|||3.57|3.76|3.81|3.74|3.72|3.73|3.72|3.7|3.73|3.76|3.78|3.81|3.81|3.83
06156|100303|/equities/merchants-bank|CHINA_A50|53.77|53.8|54.32|54.51|55.7|54.65|52.8|52.84|53.07|53.28|53.01|53.31|52.48||||51.81|51.29|51.48|51.58|51.7|52.31|52.17|52.03|51.01|49.5|49.09|48.28|49.28|49.94|49.69|49.86|50.05|50.02|50.8||50.65|50.7|50.14|50.43|50.55|50.73|50.56|51.62|52.82|52.1|51.54|52.9|53.3|53.5|52.64|52.13|50|48.55|48.18|49.7|50.11|52|49.6|49.01|50.03|50.86|53.91|52.85|54.2|53.36|54.88|55.19||||||53.95|54.25|53.69|53.7|52.61|51.49|51.6|50.48|50.81|50.8|51.61|51|50.1|51|52.15|50.99|51.49|51.2|50.48|48.56|48.88|47.56|46.49|45.81|44.26|42|41.44|42.02||42.85|41.9|42.65|42.23|41.98|42.32|41.71|41.87|42.31|42.8|43.35|43.88|43.44|43.32|42.68|43.8|44.22|44|44.1|45.11|45.5|45.26|44.39|44.03|44.7|44.47|44.17|44.53|44.82|44.51|43.99|43.41|42.8|42.65|41.81|43.35|43.51|43.4|42.6|42.09|42.38|41.38|40.7|39.18|39.58|39.67|39.61|40.33|40.08|40.86|40.33|39.99|39.7|39.89|38.88|38.05|37.39|37.13|36.3|36.13|||||||35.8|36.27|37.05|37.08|36.9|37.4|37.74|38.6|37.8|37.85|37.78|37.23|37.07|37.02|37.37|37.16|37.02|36.69|36.35|36.76|36.8|37.01|37.55|36.6|36.41|37.01|37.42|37.37|37.46|37.13|38.35|38.53|38.06|37.26|37.32|37.03|37.15|35.89|36.2|36.34|35.81|35|34.78|34.49|34.48|34.23|34.21|34.01|34.13|35.25|36.26|36.52|35.85|35.31|35.6|35.7|36.23|36.67|37.05|39.53|39.97|40.5|37.18|35.35|34.3|33.61|33.64|33.49|||33.51|33.11|33.33|33.6|33.02|33.83|33.81|33.46|33.7|34.31|35.18|35.26|35.5|34.81
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.3|11.41|11.46|11.61|11.75|11.68|11.55|11.49|11.51|11.51|11.45|11.57|11.56||||11.51|11.68|11.65|11.65|11.71|11.86|12.01|11.94|11.99|12.08|11.96|11.88|11.91|11.88|12.04|12.05|12.06|12.21|12.25||12.24|12.22|12.17|12.25|12.33|12.49|12.52|12.58|12.63|12.19|12.17|12.53|12.65|12.46|12.44|12.42|12.51|12.49|12.46|12.58|12.57|12.78|12.8|12.85|12.72|12.85|12.54|12.5|12.46|12.5|12.05|11.91||||||11.62|11.51|11.72|11.71|11.42|11.5|11.75|11.66|11.82|11.89|12.17|12.25|12.57|12.8|13.09|13.23|13.15|13.11|13.1|12.9|12.84|12.93|13.08|12.87|12.85|12.79|12.6|12.86||12.92|12.95|12.66|12.69|12.82|13|13.11|13.18|13.18|13.47|13.37|13.4|13.37|13.31|13.32|13.7|13.7|13.75|13.84|13.99|14.36|14.58|14.27|14.55|14.24|14.18|14.46|14.54|14.51|14.54|14.86|14.81|14.49|14.4|14.32|14.62|14.52|14.58|14.55|14.36|14.19|14.1|13.73|13.71|14.02|14.41|14.66|15.03|15.12|15.23|15.2|15.18|15.05|15.18|15.25|15.36|15.36|15.55|15.6|15.17|||||||15|15.2|15.27|15.3|15.43||15.61|15.8|15.45|15.47|15.5|15.7|15.84|16.01|16.09|16.18|16.24|16.3|16.27|16.4|16.3|16.33|16.4|16.3|16.23|16.45|16.84|16.95|16.95|16.91|17.02|17.11|17.28|16.86|17.01|16.71|16.88|16.84|16.73|16.98|17.07|17.21|17.07|16.9|16.96|16.95|16.62|16.76|16.86|17.26|18.44|18.5|18.2|17.8|17.97|18.15|18.83|19.13|18.8|18.4|18.11|18.66|17.85|17.32|17.1|16.34|16.33|16.38|||16.47|16.36|16.54|16.54|16.5|16.48|16.48|16.38|16.21|16.52|16.69|16.8|16.6|
06158|100287|/equities/minsheng-bank|CHINA_A50|4.67|4.67|4.66|4.67|4.66|4.66|4.62|4.62|4.59|4.58|4.58|4.67|4.69||||4.68|4.65|4.67|4.74|4.82|4.85|4.87|4.92|4.93|4.93|4.92|4.91|4.94|4.94|4.92|4.92|4.92|4.92|4.96||4.98|5|4.97|5.22|5.17|5.17|5.18|5.2|5.21|5.15|5.13|5.24|5.24|5.27|5.24|5.21|5.2|5.17|5.16|5.19|5.18|5.2|5.14|5.13|5.17|5.18|5.2|5.18|5.23|5.23|5.21|5.21||||||5.13|5.11|5.14|5.06|5.06|5.07|5.09|5.08|5.09|5.08|5.13|5.12|5.12|5.14|5.2|5.21|5.21|5.21|5.21|5.16|5.15|5.13|5.15|5.18|5.15|5.16|5.15|5.16||5.15|5.13|5.15|5.14|5.15|5.12|5.11|5.12|5.15|5.17|5.16|5.18|5.17|5.21|5.19|5.28|5.34|5.28|5.26|5.3|5.35|5.36|5.27|5.3|5.23|5.19|5.19|5.21|5.17|5.16|5.19|5.15|5.14|5.14|5.12|5.17|5.18|5.21|5.19|5.16|5.15|5.13|5.12|5.12|5.26|5.26|5.29|5.32|5.36|5.38|5.36|5.32|5.34|5.38|5.34|5.31|5.31|5.33|5.29|5.29|||||||5.29|5.3|5.31|5.29|5.35|5.4|5.41|5.45|5.43|5.44|5.44|5.44|5.44|5.44|5.45|5.48|5.48|5.47|5.5|5.52|5.51|5.52|5.53|5.51|5.51|5.53|5.55|5.58|5.57|5.58|5.63|5.66|5.63|5.58|5.59|5.56|5.57|5.55|5.54|5.55|5.56|5.56|5.54|5.5|5.54|5.52|5.52|5.5|5.5|5.55|5.63|5.64|5.6|5.57|5.62|5.64|5.7|5.8|6.25|6.42|6.48|6.4|5.99|5.86|5.73|5.66|5.66|5.64|||5.66|5.64|5.66|5.64|5.61|5.63|5.63|5.61|5.65|5.68|5.74|5.74|5.75|5.73
06159|101097|/equities/china-pacific|CHINA_A50|33.4|33.42|33.55|33.55|33.83|33.5|32.19|31.81|32.06|31.97|32.21|32.13|32.77||||32.8|33.18|33|32.52|32.58|33.26|33.68|33.69|34.03|34|33.91|33.53|34.28|34.23|34.61|35.31|35.53|35.4|37.47||37.71|37.89|37.68|37.79|37.6|37.77|36.95|37.04|37.52|37.62|38.31|39.9|40.93|41.67|40.84|40.84|41.31|41.36|41.71|42.81|41.5|44.58|43.65|43.2|42.75|44|43.22|42.11|41.5|42.31|40.54|40.65||||||38.28|37.27|38.09|37.16|36.55|35.83|35.09|34.32|34.11|36.26|37.4|37.15|36.81|37.31|39.02|39.37|41.31|40.39|39.15|38.53|38.81|38.5|38.21|38.33|37.8|37.12|35.8|37.69||36.06|35.66|36.05|35.22|34.66|35.8|35.15|35.31|36.86|37.26|36.91|36.66|36.35|37.09|36.48|36.97|37.4|37.5|37.62|37.98|38.33|39.03|38.19|38.61|37.14|35.98|34.5|33.7|33.46|33.34|32.8|32.63|32.02|31.99|31.54|32.7|33.6|33.43|32.33|31.95|31.85|31.41|31.34|31.1|31.77|32.14|33.08|33.94|33.67|32.97|31.6|33.34|33.27|33.24|32.76|32.47|32.28|32.46|32.17|31.5|||||||31.07|31.44|31.27|31.13|30.98|31.26|31.51|31.9|30.35|30.25|30.2|30.16|30.26|30.33|30.4|30.11|30.28|30.06|30.02|30.45|30.43|30.57|30.81|30.65|30.33|30.49|31.07|31.35|31.8|31.4|31.89|32.87|31.85|30.62|30.75|30.6|30.64|29.74|29.7|29.84|29.84|30.06|29.63|29.16|29.42|29.2|29.26|29.17|29.07|29.9|30.75|31.15|30.32|29.58|30.23|30.92|31.28|31.35|31.59|33.12|32.28|32.5|31.5|29.7|28.12|27.16|27.11|26.96|||27.25|27.31|27.64|27.6|27.2|27.3|27.57|27.31|27.32|27.87|29.76|30.05|29.45|28.88
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.36|4.32|4.34|4.41|4.43|4.4|4.35|4.41|4.44|4.39|4.42|4.35|4.32||||4.25|4.25|4.19|4.17|4.2|4.21|4.23|4.27|4.38|4.4|4.37|4.35|4.31|4.3|4.36|4.34|4.33|4.28|4.26||4.3|4.28|4.28|4.3|4.27|4.21|4.22|4.19|4.22|4.27|4.25|4.41|4.44|4.52|4.47|4.43|4.44|4.4|4.45|4.55|4.41|4.41|4.35|4.33|4.46|4.47|4.62|4.52|4.66|4.41|4.36|4.4||||||4.1|4|3.97|3.96|3.95|3.94|3.93|3.91|3.92|3.96|4.02|4.01|4|4.06|4.13|4.13|4.14|4.14|4.21|4.18|4.14|4.05|4.05|4.14|4.08|4.04|3.98|3.99||3.99|3.99|3.98|3.98|3.97|3.97|3.97|3.98|4.05|4.08|4.03|4.03|4|4.04|4.05|4.05|4.07|4.08|4.1|4.14|4.19|4.2|4.18|4.19|4.22|4.23|4.23|4.18|4.1|4.07|4.1|4.09|4.09|4.03|4|4.04|4.05|4.03|3.98|3.95|3.93|3.91|3.91|3.88|3.88|3.86|3.86|3.88|3.89|3.85|3.91|3.91|3.91|3.91|3.91|3.91|3.9|3.93|3.92|3.92|||||||3.88|3.89|3.88|3.88|3.88|3.92|3.93|3.95|3.93|3.93|3.91|3.91|3.91|3.9|3.91|3.94|3.95|3.95|3.96|3.98|3.99|4.02|4.02|4|4.01|4.02|4.02|4.02|4.01|4.02|4.05|4.04|4.01|3.99|3.99|3.97|3.99|3.97|3.98|4.01|4|4|3.99|3.97|3.99|3.98|3.99|3.99|3.99|3.99|4.03|4.01|3.97|3.96|3.98|4.04|4.07|4.12|4.12|4.17|4.13|4.23|4.11|3.99|3.91|3.9|3.91|3.9|||3.96|3.96|3.99|4|3.98|3.99|4|3.99|3.97|4.03|4.08|4.27|4.24|4.17
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.35|5.36|5.33|5.38|5.47|5.51|5.45|5.43|5.42|5.41|5.47|5.41|5.41||||5.36|5.29|5.26|5.3|5.33|5.36|5.44|5.45|5.49|5.49|5.49|5.45|5.5|5.56|5.69|5.72|5.74|5.74|5.75||5.77|5.85|5.77|5.75|5.7|5.7|5.68|5.72|5.81|5.74|5.72|5.86|5.89|5.93|5.85|5.68|5.62|5.65|5.69|5.78|5.75|5.78|5.63|5.65|5.65|5.66|5.74|5.55|5.65|5.69|5.42|5.39||||||5.34|5.31|5.26|5.24|5.18|5.25|5.31|5.27|5.25|5.3|5.43|5.42|5.43|5.48|5.51|5.59|5.62|5.68|5.76|5.6|5.39|5.34|5.33|5.39|5.36|5.28|5.2|5.2||5.21|5.2|5.2|5.2|5.26|5.28|5.32|5.34|5.42|5.41|5.31|5.37|5.39|5.4|5.39|5.45|5.46|5.51|5.55|5.61|5.7|5.67|5.6|5.62|5.52|5.53|5.56|5.67|5.61|5.55|5.61|5.56|5.54|5.48|5.45|5.57|5.47|5.48|5.52|5.4|5.42|5.39|5.37|5.35|5.32|5.35|5.35|5.35|5.37|5.34|5.34|5.34|5.34|5.39|5.35|5.38|5.4|5.47|5.44|5.42|||||||5.34|5.43|5.41|5.4|5.47|5.58|5.61|5.76|5.68|5.65|5.56|5.42|5.45|5.43|5.51|5.58|5.54|5.53|5.49|5.56|5.56|5.58|5.59|5.39|5.36|5.4|5.52|5.56|5.55|5.55|5.58|5.6|5.56|5.51|5.53|5.42|5.5|5.47|5.44|5.61|5.62|5.59|5.57|5.51|5.55|5.48|5.49|5.49|5.56|5.57|5.73|5.73|5.57|5.5|5.52|5.6|5.71|5.72|5.77|5.85|5.77|5.73|5.39|5.24|5.11|5.02|5.02|4.99|||5.06|5.06|5.11|5.11|5.07|5.08|5.04|5.04|5.03|5.12|5.22|5.26|5.29|5.27
06162|101064|/equities/cn-railway-con|CHINA_A50|7.65|7.66|7.65|7.7|7.73|7.74|7.7|7.71|7.7|7.69|7.71|7.72|7.73||||7.68|7.7|7.7|7.7|7.77|7.82|7.87|7.9|7.98|8.01|7.95|7.92|7.94|7.97|8.02|8.06|8.05|8.04|8.02||8.05|8.02|7.84|7.72|7.73|7.73|7.75|7.78|7.82|7.82|7.77|7.88|7.88|7.91|7.81|7.71|7.64|7.64|7.67|7.8|7.78|7.81|7.76|7.75|7.81|7.82|7.86|7.73|7.82|7.96|7.6|7.56||||||7.42|7.41|7.34|7.31|7.28|7.52|7.66|7.62|7.68|7.77|7.89|7.86|7.87|7.9|8.03|8.1|8.14|8.13|8.19|8.17|7.87|7.84|7.87|7.96|7.95|7.86|7.77|7.81||7.83|7.83|7.83|7.86|7.97|7.95|7.92|7.94|8.09|8.16|8.1|8.16|8.17|8.2|8.2|8.28|8.29|8.34|8.43|8.51|8.6|8.6|8.51|8.58|8.45|8.41|8.44|8.54|8.45|8.38|8.46|8.42|8.42|8.37|8.32|8.45|8.36|8.37|8.43|8.3|8.29|8.23|8.23|8.19|8.29|8.33|8.34|8.37|8.44|8.4|8.38|8.34|8.33|8.38|8.35|8.33|8.35|8.44|8.36|8.36|||||||8.26|8.35|8.33|8.35|8.41|8.53|8.6|8.75|8.63|8.61|8.55|8.53|8.52|8.55|8.61|8.71|8.69|8.69|8.7|8.79|8.81|8.89|8.9|8.75|8.7|8.75|8.86|8.92|8.95|8.95|9.03|9.05|9.08|9|9.04|8.9|8.98|8.91|8.83|8.9|8.97|8.86|8.82|8.72|8.81|8.63|8.69|8.66|8.98|8.98|9.23|9.25|9.03|8.92|8.99|9.13|9.32|9.3|9.38|9.5|9.43|9.45|9.09|8.85|8.61|8.36|8.38|8.33|||8.42|8.42|8.52|8.57|8.49|8.49|8.4|8.37|8.4|8.56|8.69|8.7|8.71|8.65
06163|8575|/equities/china-shenhua|CHINA_A50|19.52|19.47|19.31|20.06|20.16|19.81|19.86|20.06|20.57|19.86|20.15|19.76|19.35||||19.14|19.18|19.1|18.75|19.2|19.48|19.8|19.57|19.55|19.75|19.66|19.5|19.23|19.06|19.33|19.36|19.36|19.32|19.33||19.7|19.72|19.81|19.83|19.16|17.94|17.71|17.71|18.04|18.58|18.6|18.75|18.43|18.8|18.38|18.07|17.93|17.9|17.7|17.97|17.9|17.93|17.84|17.7|17.61|17.6|18.29|18.05|18.31|18.18|17.2|17.1||||||16.5|16.3|16.22|16.35|16.34|16.75|16.85|16.83|17.31|17.7|17.94|18|18.13|18.33|18.74|18.45|18.63|18.58|18.64|18.49|18.17|17.8|17.9|18.15|18.01|17.59|17.36|17.83||17.79|17.91|17.98|18.24|17.82|17.71|17.66|17.6|18.58|18.39|17.56|17.56|17.25|17.45|18.45|18.5|18.51|18.32|18.32|18.67|19|19.54|19.45|19.12|18.69|18.42|18.39|18.12|17.8|17.42|17.49|17.55|17.69|17.59|17.34|17.6|17.72|17.67|17.73|17.28|17|16.72|16.67|16.48|16.39|16.2|16.55|16.53|16.55|16.65|16.65|16.67|16.66|16.82|16.72|16.52|16.51|16.59|16.57|16.5|||||||16.38|16.48|16.46|16.19|16.05|16.27|16.41|16.46|16.15|16.11|15.96|15.99|15.88|15.88|16.21|16.21|16.09|16.05|15.89|15.9|15.84|15.95|15.93|15.52|15.46|15.55|15.75|15.83|15.75|15.73|15.92|15.86|15.57|15.43|15.48|15.29|15.35|15.2|15.33|15.3|15.43|15.54|15.4|15.31|15.45|15.35|15.52|15.33|15.42|15.5|15.93|16.07|15.63|15.45|15.71|16.09|16.22|16.22|16.43|16.76|16.43|16.8|15.88|15.13|14.7|14.37|14.31|14.39|||14.6|14.62|14.75|14.89|14.67|14.56|14.61|14.56|16.1|16.32|16.7|16.66|16.44|16.25
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.85|4.92|4.9|4.93|4.97|4.98|4.97|4.98|4.97|4.96|4.98|4.95|4.93||||4.93|4.95|4.94|4.97|5.01|5.08|5.12|5.17|5.23|5.24|5.18|5.16|5.15|5.15|5.13|5.11|5.13|5.15|5.15||5.17|5.18|5.09|5.1|5.11|5.13|5.12|5.12|5.1|5.05|5.05|5.14|5.13|5.14|5.1|4.99|4.95|4.95|4.92|4.98|4.98|4.97|4.96|4.96|5.02|5.03|4.95|4.91|4.94|4.96|4.84|4.83||||||4.79|4.76|4.73|4.69|4.68|4.76|4.8|4.79|4.79|4.83|4.88|4.88|4.89|4.93|5.01|5.02|5.01|5|5.02|5.03|4.89|4.85|4.85|4.89|4.87|4.85|4.82|4.89||4.93|4.92|4.94|4.9|4.94|4.96|4.99|5|5.06|5.09|5.05|5.06|5.05|5.08|5.09|5.12|5.14|5.16|5.2|5.29|5.37|5.46|5.41|5.43|5.38|5.33|5.37|5.39|5.32|5.26|5.29|5.28|5.27|5.23|5.22|5.28|5.24|5.26|5.27|5.26|5.21|5.14|5.1|5.09|5.1|5.11|5.11|5.16|5.18|5.06|5.04|5.02|5.05|5.09|5.1|5.09|5.08|5.09|5.08|5.08|||||||5.04|5.05|5.06|5.06|5.06|5.11|5.16|5.2|5.1|5.05|5.03|5.03|5.01|5|5|5.03|5.01|5.01|5.03|5.05|5.08|5.12|5.13|5.11|5.06|5.09|5.14|5.16|5.16|5.16|5.21|5.25|5.27|5.22|5.25|5.11|5.12|5.1|5.03|5.01|5.05|5.06|5.03|5|5.04|5|5.01|5.01|5.05|5.06|5.15|5.22|5.06|5.03|5.05|5.16|5.25|5.23|5.26|5.39|5.34|5.39|5.18|5.01|4.86|4.76|4.76|4.76|||4.82|4.99|5|5.08|5.03|5.01|4.99|4.97|4.96|5|5.03|5.05|5.04|5.02
06165|100310|/equities/united-network|CHINA_A50|4.33|4.36|4.35|4.35|4.33|4.31|4.25|4.28|4.29|4.29|4.28|4.27|4.24||||4.21|4.25|4.2|4.17|4.17|4.18|4.2|4.16|4.2|4.18|4.13|4.11|4.13|4.13|4.16|4.16|4.22|4.22|4.25||4.26|4.25|4.21|4.2|4.22|4.23|4.21|4.22|4.29|4.35|4.36|4.46|4.5|4.49|4.42|4.45|4.35|4.36|4.32|4.44|4.35|4.39|4.36|4.37|4.31|4.32|4.36|4.32|4.37|4.4|4.19|4.12||||||4.06|4.03|4.02|4.01|4.01|4.12|4.16|4.14|4.18|4.21|4.27|4.24|4.27|4.32|4.41|4.42|4.52|4.58|4.57|4.57|4.43|4.34|4.31|4.19|4.26|4.32|4.23|4.28||4.43|4.45|4.47|4.46|4.43|4.44|4.49|4.53|4.62|4.63|4.58|4.61|4.63|4.64|4.65|4.69|4.74|4.77|4.77|4.81|4.85|4.91|4.89|4.9|4.87|4.86|4.88|4.86|4.8|4.79|4.8|4.8|4.78|4.76|4.77|4.84|4.82|4.86|4.91|4.85|4.8|4.76|4.71|4.66|4.75|4.8|4.83|4.88|4.91|4.91|4.92|4.93|4.89|4.92|4.91|4.92|4.94|4.94|4.92|4.88|||||||4.83|4.85|4.86|4.89|4.92|5|5.01|5.05|5.01|5|5|5.01|5.02|4.99|5.01|5.06|5.05|5.05|5.07|5.11|5.11|5.13|5.16|5.14|5.16|5.2|5.21|5.28|5.3|5.29|5.38|5.3|5.25|5.22|5.2|5.03|5.05|5.02|5.01|5.06|5.1|5.12|5.09|5.04|5.09|5.05|5.06|5.04|5.09|5.11|5.21|5.21|5.16|5.11|5.15|5.3|5.26|5.17|5.17|5.29|5.25|5.28|5.15|5.02|4.88|4.82|4.82|4.82|||4.83|4.95|4.9|4.88|4.83|4.88|4.88|4.85|4.88|4.96|4.98|5.02|5.03|5.01
06166|944122|/equities/vanke-a|CHINA_A50|26.11|26.5|26.42|26.7|26.97|26.82|26.62|26.69|26.88|27.1|27.28|27.88|27.73||||27.93|27.5|27.58|27.5|27.6|27.92|28.64|28.17|28.68|28.45|28.51|28.29|28.31|28.13|28.5|28.73|28.98|29.27|29.22||29.65|29.57|29.73|30.8|30.32|30.52|30.4|30.4|31.14|30.85|30.85|32.48|32.36|31.3|31.25|30.66|30.68|30.3|30.71|31.2|31.08|32.47|32.59|32.9|32.29|31.62|30.41|29.5|29.29|29.52|29.6|28.95||||||28.35|28.54|28.6|28.01|27.43|27.78|27.96|27.26|27.57|28.22|29.37|29.15|28.56|29.01|30.02|30.35|30.72|29.83|29.88|29.8|29.6|29.37|29.27|28.81|28.39|27.73|27.1|27.52||28.24|28.22|28.32|27.86|27.6|27.71|27.56|27.86|27.97|28.35|28.3|28.24|28.29|28.39|28.2|28.41|28.66|29.12|29.36|29.94|30.55|30.71|30.14|30.7|31.09|30.12|30.6|30.6|30.63|30.44|30.5|29.75|29.29|29|28.83|29.38|29.25|29.2|29.19|29.03|28.31|27.9|27.81|27.66|27.4|26.62|26.9|27.42|27.82|27.75|27.5|27.3|27.28|27.67|27.65|27.57|27.65|27.87|28.05|27.74|||||||27.66|28.29|27.76|27.4|27.98|28.55|28.7|29.04|28.08|27.95|27.66|27.48|27.51|27.9|28.36|27.65|28.16|27.95|27.46|27.42|27.13|26.93|27.18|27.03|26.54|26.96|27.12|27.1|27.21|27.16|27.3|27.5|27.56|27.15|28.31|27.8|27.81|27.05|26.9|26.99|27.11|27.07|26.92|26.61|26.79|26.51|26.62|26.33|26.85|27.11|27.65|27.84|27.29|26.91|27.52|28.28|28.45|28.48|28.99|29.88|29.65|30|29.3|28.14|27.77|26.17|25.88|25.71|||25.67|25.49|25.66|25.72|25.72|25.62|25.7|25.5|25.45|25.82|25.98|26.34|26.42|26.19
06167|100989|/equities/yangtze-power|CHINA_A50|19.34|19.42|19.31|19.59|19.66|19.62|19.55|19.63|19.7|19.52|19.56|19.69|19.87||||19.8|19.97|19.97|20.07|20.16|20.02|20.32|20.47|20.41|20.4|20.32|20.28|20.71|20.85|20.79|20.75|20.74|20.95|20.84||21.06|21.33|21.25|21.07|20.7|20.76|20.64|20.58|20.79|20.45|20.16|20.23|20.35|20.66|20.75|20.21|19.91|19.81|20.1|20.03|19.74|19.92|19.69|19.62|19.55|19.61|19.6|19.5|19.56|19.5|19.58|19.52||||||19.23|19.03|19.43|19.34|19.3|19.33|19.31|19.32|19.4|19.36|18.98|18.68|18.5|18.9|19.01|19.05|19.12|18.98|19.03|19.15|18.95|18.83|19.05|19.1|19.03|18.73|18.71|18.81||18.92|18.91|18.92|19.04|18.92|18.91|18.9|19.13|19.52|19.67|19.63|19.55|19.51|19.77|19.68|19.89|19.82|19.71|19.79|19.98|20.06|20.15|20.02|20.07|19.87|19.47|19.45|19.69|19.61|19.61|19.65|19.5|19.48|19.88|20.16|20.42|20.04|20.05|20.13|20.06|19.93|19.72|19.72|19.04|18.9|18.84|19.06|18.86|18.7|18.73|18.83|18.7|18.76|18.8|18.91|18.8|19.08|18.98|18.82|18.9|||||||18.9|18.92|18.82|18.62|19.33|19.99|20.03|20.31|20.45|20.33|20.38|20.51|20.23|19.96|19.75|19.71|20|19.92|19.81|19.71|19.3|19.16|18.91|18.58|18.55|18.56|18.52|18.7|18.8|18.33|18.14|18.21|18.28|18.02|17.93|17.81|17.99|17.99|18|18.05|18.11|18.27|18.25|18.23|18.25|18.25|18.5|18.22|18.02|18.48|18.42|18.6|18.42|18.42|19.13|19.43|19.1|19|18.88|18.91|19.15|19.32|19.13|18.91|19.06|18.91|18.89|18.94|||18.9|17.89|18|18.08|17.94|17.52|17.36|17.22|17.2|17.6|17.77|17.77|17.54|17.66
06168|100299|/equities/citic|CHINA_A50|24.77|24.6|24.7|24.67|24.61|24.58|23.8|23.55|23.65|23.27|23.44|23.32|23.83||||23.53|22.92|22.59|22.69|23.02|23.33|23.43|23.56|23.74|23.51|23.38|23.24|23.35|23.2|23.25|23.6|23.89|23.93|24.13||24.05|23.76|23.89|24.12|23.85|23.84|23.87|23.9|23.7|23.82|23.23|23.5|23.32|23.17|23.15|23.39|23.76|23.65|23.7|24.54|24.54|24.78|25.01|25.05|25.01|27.13|27.31|27.18|27.51|27.73|27.62|27.82||||||27.55|27.06|26.97|26.92|26.57|27.87|27.88|28.18|28|28.23|28.57|28.7|29.61|30.08|30.66|30.46|30.04|29.86|30|30.2|30.8|28.8|29.25|29.61|29|29.27|28.63|28.7||28.77|27.96|28|27.77|27.7|27.9|27.9|28|28.52|28.75|28.41|28.56|28.44|28.62|28.53|28.85|29.29|29.82|29.98|30.18|30.82|30.8|30.05|30.18|29.24|29|29.22|29.48|29.23|29.2|28.77|29.07|28.66|28.62|28.5|29.04|29.23|29.56|29.34|29.03|28.9|28.45|28.16|27.62|28.62|28.81|28.79|28.55|28.9|30.1|30.1|30.28|30.22|30.88|30.9|30.93|30.88|31.19|30.79|30.33|||||||29.89|30.24|30.06|29.95|29.93|30.24|30.5|30.88|29.55|29.28|30.08|29.92|29.84|29.8|29.93|29.75|29.88|29.8|30.71|31.33|31.41|31.6|31.8|30.72|30.5|30.7|31.6|31.71|31.5|31.72|32.53|32.64|32|30.52|30.71|30.44|31.15|31.13|30.31|29.49|29.67|30.02|29.76|29.43|29.42|28.27|28.15|27.91|28.31|29.51|30.16|29.89|29.04|28|29.28|31.85|31.4|31.33|31.56|32.15|31.22|30.6|29.37|26.36|24.54|23.93|23.5|23.41|||24.1|23.73|23.74|23.09|22.74|22.61|22.75|22.57|22.4|22.78|22.99|22.89|22.85|22.59
06169|101113|/equities/csr-corp|CHINA_A50|6.01|6.02|6.01|6.09|6.13|6.15|6.12|5.93|5.92|5.9|5.96|5.97|5.96||||5.95|6.01|5.98|5.95|6|6.07|6.13|6.14|6.2|6.21|6.11|6.07|6.11|6.11|6.19|6.18|6.19|6.21|6.18||6.22|6.28|6.28|6.21|6.21|6.15|6.11|6.11|6.3|6.28|6.3|6.47|6.55|6.59|6.61|6.42|6.41|6.4|6.3|6.6|6.6|6.67|6.78|6.81|6.74|6.84|7.06|6.69|6.72|6.84|6.21|6.23||||||6.1|5.95|5.86|5.96|5.9|6|6.18|6.12|6.15|6.45|6.46|6.36|6.45|6.53|6.65|6.63|6.75|6.95|6.94|6.87|6.22|6.12|5.81|5.86|5.84|5.41|5.25|5.24||5.26|5.26|5.31|5.31|5.31|5.31|5.3|5.3|5.35|5.37|5.32|5.36|5.38|5.41|5.41|5.46|5.5|5.54|5.55|5.6|5.64|5.65|5.6|5.62|5.54|5.56|5.58|5.62|5.56|5.53|5.54|5.54|5.53|5.53|5.5|5.58|5.56|5.53|5.56|5.43|5.41|5.38|5.33|5.3|5.38|5.44|5.46|5.5|5.53|5.54|5.53|5.51|5.52|5.56|5.54|5.54|5.57|5.6|5.56|5.53|||||||5.48|5.5|5.49|5.49|5.5|5.57|5.59|5.65|5.59|5.58|5.59|5.58|5.58|5.57|5.58|5.65|5.65|5.63|5.67|5.73|5.77|5.81|5.83|5.75|5.73|5.76|5.84|5.87|5.85|5.85|5.92|5.94|5.9|5.85|6.02|5.95|6.01|5.92|5.85|5.83|5.86|5.89|5.85|5.8|5.85|5.74|5.78|5.77|5.84|5.92|6.04|6.05|5.91|5.87|5.91|6.07|6.17|6.15|6.17|6.23|6.14|6.23|5.9|5.8|5.64|5.54|5.57|5.54|||5.58|5.62|5.7|5.62|5.57|5.58|5.6|5.6|5.65|5.77|5.83|5.85|5.86|5.84
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|117.8182|117.8|119.9636|119.1818|121.6091|123.6364|117.5385|116.6294|116.5105|110.5805|110.07|110.7413|114.3917||||116.4336|112.9371|111.1889|113.2868|113.2728|113.993|113.9861|116.1889|117.2588|115.5945|114.8951|116.5455|116.2378|118.1889|116.4406|119.028|115.3847|113.2798|115.1958||116.6434|112.3847|109.1329|106.3986|104.8951|103.5035|101.2588|101.2588|102.4826|104.9091|105.7553|106.9231|104.6224|104.5455|103.4965|107.063|108.042|107.4616|106.993|110.5735|111.8951|114.021|116.5455|117.5525|119.021|118.084|121.1049|122.8742|125.9511|127.9721|129.028|132.028||||||141.4476|136.5036|131.3847|134.4126|134.2658|136.3637|136.007|135.1749|136.1539|137.7623|138.8812|142.9371|142.042|139.9441|140.2798|136.3847|137.2938|137.1329|141.6154|145.8042|146.5036|144.7553|144.056|147.2029|142.6574|140.5595|138.4616|139.1609||138.8672|136.084|136.2938|136.2238|134.9651|134.4896|134.8952|134.9651|132.3707|129.3707|137.063|136.4896|135.2448|131.1329|130.2098|127.6084|126.9231|126.2378|124.3217|120.4896|117.042|114.1679|111.6784|111.3287|111.1889|111.4336|111.3287|112.5875|112.8462|113.6364|111.2378|111.8882|111.2308|112.9441|112.2448|114.3357|116.5105|116.8882|116.8182|116.4336|114.063|111.3986|110.7413|112.5875|111.2238|114.2378|114.5455|112.6574|99.8093|104.7044|105.6835|106.3001|103.7381|103.3186|106.5226|106.9803|108.5188|108.7095|103.7508|101.8945|||||||100.6548|99.3643|99.1863|100|99.3834|99.0147|98.7095|98.8875|97.2664|98.5379|101.0681|100.0827|99.9365|100.4578|101.7165|99.8093|100.6803|101.7165|107.0058|115.8615|121.1444|116.3319|115.0859|112.206|108.9511|104.9079|105.0223|104.2594|103.4966|101.8437|100.0318|97.9021|97.9021|96.3764|96.3764|95.4864|96.8786|94.0242|95.1685|94.4692|93.4584|93.7|94.1831|93.5156|92.9943|91.4114|92.1806|86.9867|86.618|85.1876|84.6154|82.7972|81.6275|80.7375|80.1018|82.6574|81.8182|82.2505|81.0553|80.4832|88.53|86.72|86.24|85.87|86.01|86.01|85.92|85.75|||84.62|82.38|81.97|81.69|80.46|79.38|79.91|79.37|78.6|79.2|79.52|78.32|79.03|79.25
06171|1076874|/equities/foxconn|CHINA_A50|12.4|13.1|13.13|13.19|13.1|13.25|13.37|13.31|13.36|13.36|13.36|13.43|13.41||||13.58|14.44|14.35|14.23|14.12|14.06|14.11|14.25|14.31|14.31|14.16|14.26|14.4|14.02|13.96|13.95|14.15|14.1|14.06||14.09|14.29|14.24|13.71|13.63|13.8|13.8|13.63|13.54|13.41|13.45|13.44|13.35|13.29|13.25|13.45|13.56|13.59|13.55|13.69|13.5|13.61|13.55|13.54|13.82|13.68|13.85|13.66|13.74|13.95|13.8|13.82||||||13.48|13.25|13.12|13.18|13.16|13.26|13.57|13.73|14.02|14.13|14.75|14.72|14.5|14.44|15.08|15.04|15.05|15|15.04|15.02|14.43|14.11|14.05|13.76|13.47|13.82|13.6|13.52||13.58|13.41|13.24|13.21|13.26|13.32|13.24|13.24|13.51|13.57|13.36|13.52|13.34|13.3|13.3|13.4|13.8|13.75|13.64|13.8|13.8|13.92|13.76|13.75|13.6|13.98|14.05|14.13|14.1|14.12|14.22|14.14|13.96|14.21|14.08|14.3|14.39|14.21|14.17|13.77|13.55|13.32|13.16|13.01|13.57|13.66|13.77|13.55|13.47|13.59|13.49|13.61|13.64|13.85|13.71|13.66|13.6|13.78|13.86|13.73|||||||13.48|13.3|13.15|13.08|13.21|13.45|13.52|13.73|13.52|13.43|13.52|13.63|13.51|13.35|13.5|13.86|13.94|13.86|14.04|14.45|14.66|14.5|14.65|14.41|14.44|14.47|15|14.66|14.65|14.69|14.8|15.07|14.92|14.81|14.96|14.34|14.13|14.11|14.17|14.29|14.53|14.51|14.67|14.27|14.28|14.07|14.08|13.85|14.06|14.61|15.25|15.15|14.74|14.54|14.77|16.13|16.25|15.9|15.9|16.29|16.03|16.36|16.2|15.56|15.18|15.02|14.92|15|||14.1|14.03|14.31|14.27|14.11|13.89|13.74|13.66|13.62|13.96|14.2|14.22|14.2|13.88
06172|944220|/equities/gree-electric-a|CHINA_A50|56.67|57.4|57.39|57.21|57.73|57.53|56.58|57.25|58.05|59.22|58.92|59.15|59.61||||59.32|58.21|57.39|57.52|58.45|59.06|58.76|59.07|59.65|60.35|60.02|60.38|59.31|58.71|59.68|60.69|61.15|60.88|61||62.2|61.98|61.91|61.41|61.48|61.18|60.7|61.07|60.28|59.6|59.66|61.5|60|58.61|57.42|58.2|58.27|57.91|56.11|56.51|57.58|58.7|59.69|59.84|59.02|58.88|57.77|57|56.93|57.94|59.9|59.68||||||58.9|57.46|58.37|58.35|57.88|58.4|56.44|55.75|55.88|57.23|58|58.6|59.7|59.75|60.6|60.89|62.66|62.6|62.31|63|63.76|62.09|62.21|64|63.5|63.69|62.36|61.6||60.8|60.34|60.25|58.69|58.93|59.85|59.65|59.88|60.2|61.06|60.11|60.5|60.6|62.51|62.88|62.73|62.51|65.5|67.8|67.86|67.26|67.2|65.84|66.59|66.02|65.98|66.66|66.12|67.25|66.9|66.7|65.99|66.48|65.6|65.01|65.49|64.57|65.35|66.4|63|62.41|60.35|59.27|58.1|57.99|56.34|57.05|57.2|57.62|58.08|57.26|57.32|57.2|57.2|57.46|57.61|57.02|55.5|55.02|54.11|||||||53.03|53.06|53|53.99|54.12|55.05|55.28|55.69|54.81|54.72|54.95|54.99|54.86|54.31|54.41|54.08|55|54.83|53.85|54.46|54.03|54.04|54.27|52.88|52.37|53|54.02|54|54.01|54.02|55.18|55.9|56|55.51|55.75|55.04|55.81|55.62|55.49|55.81|56.5|56.78|56.86|56.45|57.25|56.8|56.57|56.4|56.59|58.56|58.95|58.39|56.53|56.45|55.48|57.51|58|58.52|58.88|59.16|58.65|60.05|57.9|58.04|56.9|56|56.18|56.23|||56.3|56.2|56.85|58.2|57.5|57.12|57.3|57.23|57.07|58.38|60.88|61.33|61|59.89
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.55|13.77|13.7|13.74|13.83|13.96|13.79|13.73|13.68|13.41|13.62|13.73|14.16||||14.32|14.17|14.22|14.12|14.56|15.01|15.05|15.53|15.71|15.56|15.51|15.6|15.55|16.13|16.07|16.03|16.43|16.6|16.71||16.79|16.74|16.88|17.01|17.15|17.11|17.2|16.89|16.9|17.06|17.04|17.15|17.25|17.1|17.02|17.11|17.18|17.32|17.9|18.05|18.17|18.13|18.06|18.01|18.08|17.81|17.96|18.08|18.18|18.04|17.55|17.49||||||17.19|16.9|17.17|16.69|16.58|16.56|16.85|16.7|16.89|17.45|18.08|17.97|17.9|18.04|18.15|18.15|18.21|18.5|18.4|18.33|18.18|18.18|18.25|18.9|18.9|19.37|19.3|18.4||18.06|18.02|17.93|18.18|18.3|18.32|18.2|18.4|18.54|18.81|18.67|18.88|19.15|18.63|18.52|19.12|19.36|19.7|19.52|19.4|19.35|19.26|19.12|19.3|19.29|19.13|19.11|19.23|19.16|19.34|19.22|19.07|18.92|18.54|18.32|18.56|18.83|18.71|18.42|18.52|18.49|18.76|18.56|18.57|18.82|18.2|18.23|18.67|18.82|19.12|19.1|19.51|19.53|19.73|19.68|19.82|20.01|20.21|19.6|19.5|||||||19.51|19.75|19.7|20.12|20.35|20.7|20.64|20.91|20.84|20.62|21.05|21.3|21.43|21.09|21.33|21.35|22.22|22.73|23.13|23.71|24.23|24.2|24.66|23.55|23.11|23.35|24.1|23.87|23.71|23.76|23.8|24.01|23.83|23.49|23.43|23.17|23.1|22.8|22.7|23.12|23.65|24.24|23.84|23.57|23.81|23.5|23.31|23.2|23.24|23|23.82|23.9|23.83|23.63|23.78|25.5|25.31|24.5|24.16|23.7|23.3|23.18|22.88|22.22|22.11|21.7|21.6|21.53|||21.21|21.33|21.4|21.36|21.03|20.8|20.74|20.68|20.3|20.89|22.6167|22.6833|22.4583|22.175
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|63.23|62.62|61.38|61.3|61.88|60.9|58.88|59.83|60.24|58.48|59.36|59.3|61.7||||62.3|62.8|62.5|61.4|62.34|62.68|61.52|61|60.2|59.6|55.65|54.4|53.6|53.22|53.31|55.21|55.09|55.25|55.6||55.5|55.34|54.66|53.28|53.4|50.58|49.67|51.02|51.6|51.46|53.08|53.65|52.38|50.78|52.41|55.25|54.03|53.96|52.9|55.86|55.68|57.38|57.8|58.3|57.66|54.35|56.5|55.21|57.11|57.8|59.52|61.05||||||61.28|60.21|58.4|58.06|59.9|59.12|63.5|61.3|61.51|62.17|63.94|64.7|64.53|63.5|60.6|59.2|59.82|57.07|57.58|56.8|59|59.01|57.84|55.72|55.68|54.8|49.4|46.92||46.1|45.98|44.91|46.33|46.7|46.05|44.25|44.68|43.61|44.54|44.62|45.63|45.85|44.42|43.7|43.38|43.55|43.68|43.54|45.14|44.51|44.8|45.05|45.63|45.22|44.8|45.61|45.58|46.19|47.03|45.85|44.79|45.99|46.98|45.8|47.44|47.31|47.57|48|47.57|47.5|45.67|44.98|44.8|44.68|43.8|43.4|42.04|39.2|38.92|38.98|38.94|38.85|38.63|38.25|38.77|38.21|38.5|37.86|37.7|||||||37.2|36.38|35.96|35.93|36.3|36.27|35.93|36.2|36|36.22|36.83|36.3|35.88|35.3|35.71|35.24|35.98|36.39|37.15|38.2|37|37.37|37.42|36.83|36.82|37.53|38.19|37.88|37.38|37.68|37.98|38.45|39.21|39.03|39.18|39.18|38.31|37.38|37.75|37.85|38|38.01|37.31|36.3|37.08|36.19|35.95|34.9|33.48|34.45|35.2|34.29|34.36|34.5|34|36|36|36.5|36.75|35.36|34.86|35|33.61|32.44|31.98|30.37|29.62|29.3|||29.81|29.28|29.67|29.67|29.22|28.34|28.32|28.29|27.94|28.53|28.88|29.06|28.76|28.42
06176|101084|/equities/icbc-ss|CHINA_A50|5.16|5.16|5.18|5.2|5.23|5.24|5.21|5.21|5.21|5.21|5.18|5.11|5.1||||5.08|5.18|5.18|5.22|5.26|5.27|5.31|5.37|5.38|5.41|5.41|5.39|5.43|5.45|5.39|5.4|5.41|5.4|5.37||5.4|5.47|5.44|5.43|5.33|5.3|5.35|5.33|5.35|5.32|5.32|5.46|5.48|5.54|5.42|5.43|5.43|5.35|5.43|5.51|5.37|5.41|5.26|5.24|5.32|5.35|5.28|5.24|5.32|5.24|5.21|5.22||||||5.21|5.11|5.12|5.06|5.03|5.03|5.08|5.05|5.02|5.01|5.03|5.01|4.99|5.03|5.1|5.13|5.1|5.08|5.1|5.04|5|4.96|4.98|4.98|4.95|4.95|4.94|4.95||4.95|4.94|4.95|4.93|4.95|4.94|4.93|4.92|4.98|4.98|4.96|4.99|4.98|5.03|5.02|5.04|5.09|5.11|5.17|5.22|5.34|5.35|5.28|5.31|5.11|5.03|5.04|5.05|5.01|5.01|5.02|4.98|4.97|4.96|4.95|5.01|5|5|4.96|4.93|4.94|4.93|4.94|4.91|4.91|4.95|4.98|5|5.01|5.03|5.02|4.95|4.95|4.98|4.92|4.9|4.91|4.91|4.91|4.91|||||||4.91|4.91|4.88|4.88|4.88|4.91|4.92|4.94|4.93|4.92|4.9|4.91|4.91|4.9|4.9|4.92|4.89|4.88|4.88|4.89|4.92|4.94|4.96|4.96|4.96|4.97|4.98|4.99|4.99|4.99|5.03|5.04|5.02|4.97|4.97|4.96|4.97|4.96|4.97|4.98|4.99|4.97|4.96|4.95|4.98|4.93|4.96|4.95|4.96|5.02|5.07|5.09|5.05|5.03|5.05|5.07|5.13|5.16|5.2|5.35|5.38|5.56|5.19|5.06|4.96|4.92|4.96|5.2|||5.14|5.12|5.16|5.15|5.16|5.25|5.26|5.23|5.2|5.24|5.25|5.23|5.2|5.16
06177|101060|/equities/ind-bank|CHINA_A50|21.37|21.17|21.17|21.23|22.39|22.54|22.33|22.48|22.25|21.88|21.84|22.4|21.55||||21.55|21.5|21.17|21.44|21.49|21.4|21.4|21.37|20.94|20.47|20.56|20.45|21.63|22.3|22.72|23.12|23.05|23.06|23.37||23.11|23.88|23.22|23.01|22.83|22.72|22.59|22.5|23.08|23.34|23.06|23.7|23.83|24.12|23.9|23.76|23.28|22.66|23.05|23.72|24.15|25.02|24.97|24.33|24.68|24.39|25.71|25.51|25.81|25.58|26.53|26.9||||||25.67|26.01|25.34|24.8|24.34|23.41|23.35|22.72|22.79|22.59|22.96|22.72|22.26|22.41|23.22|23.08|23.45|22.61|22.28|21.13|20.68|20.45|20.46|19.98|19.7|18.85|18.64|19.56||20.62|20.45|20.52|20|19.68|19.9|19.47|19.74|19.95|20.18|19.94|20.1|19.61|20.23|20.03|20.09|20.4|20.2|20.14|20.7|21.05|21.02|21|20.89|20.27|19.8|19.66|19.83|18.98|18.79|19.05|18.01|17.62|17.6|17.66|18.45|18.42|18.26|17.91|17.69|18.09|18.05|17.88|17.59|17.61|17.33|17.43|17.6|17.7|18.1|18.02|17.67|17.52|17.64|16.99|16.66|16.63|16.61|16.17|16.16|||||||16|15.9|15.92|15.9|15.93|16.13|16.22|16.33|15.94|15.97|16.05|16.01|16.03|16.06|16.19|16.3|16.3|16.09|16.05|16.21|16.15|16.07|16.16|15.62|15.6|15.69|15.81|15.83|15.86|15.81|16.02|16.16|16.09|15.87|15.91|15.81|15.79|15.65|15.67|15.74|15.85|15.77|15.65|15.57|15.65|15.55|15.53|15.5|15.6|15.9|16.23|16.27|16.06|15.97|16.12|16.23|17.18|17.34|17.52|18.25|18.28|18.3|17.18|16.57|16.06|15.77|15.73|15.73|||15.64|15.58|15.66|15.65|15.55|15.68|15.69|15.63|15.66|15.77|16|16.11|16.13|16.13
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.3|38.91|38.9|38.49|38.7|39.02|38.41|37.88|37.88|37.26|37.05|38.6|39.41||||40.57|41.2|38.6|39.16|39.5|39.58|39.45|39.06|39.68|38.3|38.54|38.13|39.5|39.38|39.01|39.45|39.4|39.25|40.24||40.05|39.8|39.59|40.06|39.98|39.3|38.7|38.85|38.59|38.58|38.63|39.53|38.56|38.57|37.91|38.9|38.6|38.31|37.72|39.5|40.24|41.25|42.76|42.51|43.28|42.61|43.82|43.6|45|46.1|45.28|45.24||||||45.53|45.22|44.27|43.65|42.67|43.05|43.92|43.9|43.58|43.68|45.21|46.58|46.14|45.38|45.02|45.51|45.97|46.65|45.8|46.74|48.07|48.5|48.02|48.68|49.46|49.3|48.1|44.17||43.6|41.76|41.72|40.19|39.96|40.4|41.1|40.89|40.51|40.26|40.62|39.83|39.8|39|38.36|39.09|40.1|39.85|39.78|38.99|38.42|38.17|37.99|37.78|37.61|37.52|37.71|38.45|39.11|38.75|38.12|37.78|37.34|37.91|37.8|38.8|39.18|38.7|39.1|38.58|38.91|38.41|37.93|37.35|39.73|42.65|41.46|40.89|39.65|40.32|41.3|41.15|40.42|40.06|40.85|41.24|41.41|41.29|40.6|39.07|||||||38.3|38.02|38|37.77|37.6|38.48|38.32|38.53|37.97|37.51|38.77|39|38.62|38.37|38.72|38.44|39.19|39.95|40.21|41.28|41.32|40.83|41.22|39.11|36.25|35.24|35.01|34.86|34.14|33.85|34.9|35.03|34.75|34.42|34.75|34.39|35.9|35.9|35.92|36.67|37.39|37.21|37.29|35.7|35.76|34.8|34.32|33.54|33.5|34.67|33.8|33.15|32.5|32.85|33.1|34.89|34.7|33.88|34.33|34.58|33.52|33.55|31.85|31.16|31.45|31.09|30.86|30.55|||30.44|29.92|29.9|29.16|29.15|28.8|28.68|28.54|28.4|28.5|29.24|30.39|28.77|28.3
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|67.4166|68.3333|69.4166|70.4166|70.45|70.3|67.8416|67.6083|68.75|66.125|65.0083|66.6583|68.3416||||68.675|68.1666|68.25|67.375|67.8166|68.3333|68.1666|66.3416|66.1666|66.25|66.0916|68.3833|68.5166|73.05|74.0666|75.4166|74.75|74.7833|75.55||76.5666|76.3333|75.8416|75|75.1083|72.825|70.9083|71.4583|72.5083|73|72.6666|73.5833|72.9833|73.4166|73.8083|76.3166|77.0833|77.1166|74.4916|76.4166|82.075|82.1583|81.2833|81.25|82.7583|82.5083|82.625|82.1666|82.5|83.3333|85.675|87.0833||||||89.2666|88.1666|88.2083|85.4166|84.5916|87.1|85.0416|84.1666|84.175|86.15|87.9166|88.9583|91.25|89.2583|87.8166|87.5|86.9|89.4916|90.0083|90.5|93.0166|91.6666|91.6666|93.4583|93.1666|93.3333|92.6583|92.5||91.675|90.6666|88.375|91.6666|90.4166|88.425|87.7916|88.3333|87.4|87.0166|84.175|79.65|75.1|73.3583|73.8333|72.9833|73.4416|74.75|74.425|74.5833|73.0166|72.475|71.7916|71.6583|70.8583|70.9083|71.5833|71.275|70.8333|72.225|72.0833|71.2916|70.75|70.7833|70.9833|71.8333|71.5833|73.0583|73.8416|73.3333|75.55|74.65|74.175|73.1666|73.6083|74.8333|73.7583|73.5916|73|73.4|73.75|74.175|74.7166|75.925|76.7666|77.1333|77.3|77.5916|76.9833|75.7083|||||||74.5833|74.0833|73.425|72.7916|72.75|74.0416|73.325|73.125|71.85|71.6666|74.6666|75.0166|76.1|74.6666|75.2583|74.5833|76|76.25|76.975|78.2333|77.175|77.7833|78.925|77.425|77.1583|78.0833|77.3333|76.375|75.6666|76|77.1|76|74.3166|73.3083|74|74.1666|76|74.775|74.6|75.425|76.9916|77.875|76.25|76.5333|78.8416|78.3333|78.5|78.7416|78.3333|81.6666|81.225|80.4|78.5166|79.1666|80.2166|82.55|80.8333|82.5416|81.7083|80.5083|80.05|77.4583|75.9583|75.4166|75|74.425|76.4583|76.1666|||76.6916|76.6666|76.8333|74.4166|72.9833|72.625|70.4833|70.0666|69.2583|69.65|68.7833|66.9166|66.4|67.0166
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2031|2037.02|2045.36|2040|2045.0601|2025.1|1976|1953|1949|1873.3|1866.01|1901|1953||||2003.71|2014|2003|2065.0901|2073.6001|2052.5|2051.5|2065.1001|2070|2033|2012|1990|2016|2009|1991.7|2005.01|2044|2050|2102.3||2056|2001.22|2000|2035.08|2026.15|1958|1946.8|1981|1970|1955.55|1992.23|2035|1976.01|1965|1951.15|2002.01|1961.48|1967|1900.1801|1960|1988|2010.1|2033|2033|2120|2067.3|2121.21|2160.5|2265|2278.22|2381.6001|2465||||||2485|2350|2313|2291|2191|2140|2102.1001|2095|2090.22|2060.02|2085|2125.1101|2083|2060.1001|2041|1982.5|2006.85|2040.27|2029|2116.1101|2135|2085|2058.6001|2063.02|2075|2036.03|1982.46|1983.8101||1939|1869.99|1855|1826.05|1800|1795.02|1821.02|1842.51|1837.6|1841.08|1840|1820.21|1805|1815|1804.8101|1828|1839|1813|1800.55|1752|1732.1|1731|1720.01|1713.91|1718|1725.1801|1724|1751.47|1771.01|1712.65|1680.6|1683.16|1701.0699|1697.26|1691|1722.27|1731|1736|1700.62|1690|1712.1|1685|1675.5|1672|1665|1647|1625.08|1616.12|1600|1714|1715.51|1723|1695|1691.9|1703|1721|1726|1735|1700|1688|||||||1660|1652.3|1635.1899|1625|1626.8|1621.02|1650|1666.66|1635.01|1658|1719|1747.75|1730.58|1688|1700|1680.04|1677.0699|1703.97|1746|1779.7|1770|1775.01|1770.58|1721.5|1705|1715.02|1698.63|1691.01|1671|1656|1682.99|1691|1670|1631|1609|1605.25|1640|1608.11|1598.5|1630|1643.3101|1660|1660|1646|1670.5|1633|1630|1600|1585|1650|1658|1630.99|1588.88|1620|1600|1744.71|1748.4|1714.6801|1688.9399|1682|1660|1601|1531.8101|1516.88|1495|1464.02|1455.12|1437.01|||1445|1433.52|1433.2|1415.1|1400.1|1395.02|1393.13|1381|1383.3101|1396.99|1417|1400.6801|1402.01|1401.08
06181|944533|/equities/midea-group-a|CHINA_A50|80.95|80.87|77.57|76.5|77.2|76.88|73.62|75|76.45|76.59|75.83|75|77.49||||79.8|81.87|80.08|79.2|79.91|80.26|79.01|79.5|80.03|79|78.9|78.96|78.89|78.12|79|80.24|81.95|81.88|84||84.9|81.8|81.25|81.11|81|79.96|79.3|81.26|81.07|82.3|84.39|84.8|81.36|81.55|81|85.21|83.5|82.05|81.7|85.44|86.03|89.44|91.5|92.7|91.83|91.02|92.1|93.12|88.83|90.38|95.01|97||||||101.5|96.89|94.4|95|95.23|96.2|97.4|94.66|93.68|94.5|96.38|97.1|98.7|98.09|96.99|95.5|94.48|97.51|96.78|99.39|102.04|100.31|100|101.25|101.2|99.65|97|98.03||95.98|94.21|93.76|93.41|91.5|90.55|89.53|87.42|87.04|88.32|88.45|85.93|83.4|83.33|83.41|83.5|83.5|85.45|87.52|87.17|88.21|88.54|86.25|86.26|86.54|86.01|88.85|89.01|89.42|91.46|89.51|88.15|89.37|87.06|88.79|88.23|86.68|86.51|89.43|85.13|85.04|82.2|80.9|79|77.55|75.8|75.63|75.39|73.6|75.1|76.2|75.88|74.51|74.51|74.7|74.78|74.8|73.44|72.3|73.01|||||||72.28|71|69.96|70.08|69.67|69.48|69.46|69.41|70.04|69.31|69.2|68.46|66.2|64.58|64.91|64.73|65.64|66.49|68.2|70.72|70.38|70.55|70.53|67.1|67.09|68.65|69.54|69.16|68.85|68.65|70|71.06|71.4|69.73|69.78|69.17|71.18|69.3|68.85|70.04|70.8|70.33|71.81|70.07|70.25|67.35|66.62|64.8|66|66.36|66.31|66.07|63.28|60.72|61.09|61.85|61.19|62.84|63.2|63|63.26|64.1|62.51|61.83|61.61|58.92|59.5|58.71|||59.09|58.48|58.92|57.85|57.16|57.65|58.59|58|58.5|59.1|60.18|60.28|59.03|58.6
06183|101123|/equities/petrochina-ss|CHINA_A50|4.6|4.61|4.61|4.76|4.69|4.64|4.58|4.62|4.55|4.5|4.47|4.36|4.27||||4.22|4.17|4.13|4.12|4.16|4.15|4.15|4.23|4.26|4.28|4.26|4.25|4.23|4.23|4.26|4.25|4.25|4.24|4.24||4.27|4.27|4.27|4.29|4.29|4.27|4.28|4.26|4.31|4.3|4.3|4.41|4.39|4.44|4.43|4.41|4.39|4.39|4.41|4.49|4.34|4.31|4.26|4.26|4.33|4.35|4.41|4.3|4.45|4.33|4.29|4.35||||||4.15|4.11|4.08|4.07|4.05|4.08|4.08|4.06|4.08|4.11|4.14|4.13|4.13|4.18|4.24|4.23|4.24|4.24|4.27|4.31|4.29|4.2|4.21|4.24|4.19|4.2|4.13|4.14||4.12|4.11|4.1|4.12|4.14|4.13|4.13|4.13|4.24|4.2|4.14|4.14|4.13|4.17|4.19|4.18|4.18|4.2|4.23|4.26|4.28|4.27|4.25|4.27|4.25|4.28|4.31|4.28|4.23|4.2|4.22|4.24|4.24|4.17|4.16|4.22|4.2|4.19|4.14|4.1|4.1|4.09|4.06|4.04|4.06|4.04|4.07|4.08|4.09|4.1|4.08|4.08|4.08|4.1|4.1|4.09|4.1|4.14|4.12|4.12|||||||4.07|4.09|4.09|4.08|4.07|4.11|4.13|4.25|4.23|4.22|4.24|4.23|4.24|4.21|4.23|4.26|4.28|4.28|4.27|4.31|4.34|4.39|4.42|4.4|4.41|4.42|4.43|4.45|4.45|4.45|4.5|4.51|4.47|4.44|4.45|4.41|4.44|4.43|4.44|4.49|4.46|4.46|4.43|4.42|4.45|4.42|4.46|4.42|4.49|4.48|4.5|4.45|4.38|4.36|4.4|4.48|4.52|4.57|4.59|4.63|4.58|4.66|4.44|4.32|4.23|4.18|4.18|4.23|||4.25|4.25|4.27|4.25|4.23|4.23|4.23|4.22|4.22|4.27|4.31|4.33|4.33|4.28
06184|944579|/equities/ping-an-bank-a|CHINA_A50|23.19|23.03|23.27|23.52|23.4|22.95|22.6|22.84|22.88|23.06|23.02|23.39|23.1||||23.01|23.11|22.78|22.86|22.9|23.07|22.78|22.29|20.92|19.91|19.81|20.08|20.42|20.59|20.63|21.08|21.33|21.31|21.51||21.36|21.5|21.6|21.21|21.2|20.76|20.4|20.45|20.96|20.53|20.37|21|20.9|21.27|21.11|21.2|20.56|20.28|20.58|21.48|21.86|22.65|21.46|21.26|21.18|21.21|21.68|21.56|21.82|22.26|23.57|23.48||||||23.38|24.17|24.1|24.27|24.04|23.38|22.91|22.7|22.71|22.45|22.31|22.3|21.43|21.51|22.15|22.12|22.05|21.2|20.82|19.95|20.4|20.18|20|19.31|19.23|18|17.8|18.44||19.02|18.72|18.7|17.96|17.8|18.05|17.79|17.88|18.03|18.23|18.6|18.58|18.15|18.5|18.22|18.45|18.68|18.53|18.68|18.97|19.17|19.52|19.4|19.59|19.38|19.03|19.05|19.17|18.8|18.52|18.3|17.75|17.25|16.9|16.69|17.45|17.6|17.93|17.54|17.22|17.54|17.96|17.7|17.33|17.6|17.35|17.29|17.5|17.45|17.53|17.3|17.33|17.25|17.3|16.54|16.15|15.8|15.77|15.21|15.13|||||||14.8|14.76|14.98|15.11|15.12|15.51|15.39|15.71|15.52|15.4|15.21|15.15|14.92|14.82|15.2|15.13|15|14.83|14.6|14.84|15.01|14.88|14.99|14.26|14.11|14.28|14.46|14.41|14.32|14.53|14.96|14.91|14.55|14.06|14.14|14.15|13.97|13.62|13.62|13.65|13.62|13.48|13.43|13.25|13.37|13.21|13.18|13.1|13.42|13.81|14.27|14.4|14.1|13.95|14.12|14.23|14.55|14.5|14.76|15.31|15.23|15.03|14.59|13.56|12.97|12.74|12.72|12.71|||12.6|12.52|12.62|12.61|12.59|12.76|12.86|12.8|12.87|13|13.4|13.53|13.58|13.43
06185|101078|/equities/cn-ping-an|CHINA_A50|69.65|70.01|69.62|69.89|70.45|70|69.04|68.88|69.66|69.37|69.5|70.02|70.36||||72.36|72.56|72.39|72.03|72.76|73.88|73.98|75.28|75.48|75|75|75.18|76.8|76.2|76.62|76.98|78.01|78.18|78.69||78.58|78.75|78.58|78.6|78.8|79.56|78.99|78.71|79.12|79.53|79.51|81.07|82.41|84.41|84.21|85.13|83.8|83.12|83.8|84.75|83.34|85.8|82.63|82.6|83.84|85.18|83.35|82.5|82.5|82.58|81.68|80.89||||||77.49|76.8|78.28|78.61|77.7|75.3|77.95|78.37|78.5|80.65|82.58|82.88|82.58|83.52|83.8|84.91|86.04|85.3|85.27|84.88|86.83|83.33|84|85.21|84.3|83.55|82.85|84.1||85.59|84.18|84.69|82.85|81.86|83.69|83.77|83.75|86.01|87.12|86.53|85.95|85.37|86.5|85.46|87.15|87.79|87.8|89.02|90.19|91.21|92.09|89.65|90.03|88.51|86.65|85.97|84.69|84.65|83.9|84.51|84.33|83|80.69|79.63|81.8|82.65|83.05|82.3|80.52|80.2|78.6|77.4|77.01|77.64|78.02|79.06|81|81.18|82.12|80.28|81.27|81.11|81.81|81.5|81.3|80.5|79.96|78.31|77.26|||||||76.01|76.7|77.41|77|77|78.44|79|80.93|79.48|78.7|78.44|77.55|77.62|76.16|76.4|76.33|75.7|74.75|74.55|75.15|75.6|76|76.58|75.85|76|76.6|77.6|77.63|77.55|77.15|78.17|79.4|78.23|76.34|76.51|76.4|76.51|75.82|76.01|76.21|76.6|76.2|75.78|75.2|76.02|75.75|75.95|75.7|76.38|78.02|79.44|80.37|79.05|77.31|78.16|80.12|80.61|81.51|82.11|84.9|83.85|83.2|79.12|76.14|73|71.2|71|70.8|||72.01|71.67|72.61|73|72.38|72.6|73.14|72.45|72.97|73.8|75.47|76.32|75.7|74.4
06186|100320|/equities/poly-real-esta|CHINA_A50|13.05|13.26|13.39|13.44|13.56|13.51|13.37|13.36|13.39|13.59|13.57|13.86|13.9||||13.91|14.06|14.05|13.91|13.98|13.96|14.13|13.98|14.08|14.4|14.31|14.25|14.25|14.12|13.96|13.9|14.08|14.12|14.17||14.09|14.05|14.09|14.25|14.17|14.3|14.22|14.25|14.45|14.48|14.57|15.18|15.25|14.89|14.86|14.74|14.9|14.82|15|15.18|15.11|15.5|15.77|15.9|15.41|15.3|14.99|14.61|14.53|14.3|14.18|13.9||||||13.77|13.72|13.8|13.34|13.31|13.7|13.74|13.58|13.77|13.93|14.25|14.51|14.36|14.83|15.23|15.51|15.6|15.39|15.41|15.38|15.12|14.86|14.96|14.92|14.81|14.95|14.68|15.18||15.54|15.54|15.68|15.37|15.5|15.48|15.55|15.74|15.69|15.83|15.95|15.95|15.9|16|15.91|16.08|16.23|16.36|16.48|16.82|17.11|17.05|16.67|17.22|16.9|16.58|16.73|16.7|16.78|16.68|16.68|16.25|15.96|15.72|15.7|16.18|16.05|16.05|16.05|15.9|15.61|15.46|15.34|15.36|15.22|15.54|15.58|16|16.3|16.18|16.15|15.99|16.03|16.19|16.08|16.09|16.01|16.05|16.1|15.87|||||||15.73|16.03|15.9|15.79|16.33|16.63|16.74|17.03|16.61|16.6|16.48|16.33|16.36|16.45|16.6|16.21|16.45|16.31|16.08|16.16|16.05|16.03|16.07|16.07|15.99|16.45|16.35|16.45|16.43|16.45|16.58|16.76|16.85|16.39|16.35|16.2|16.19|15.67|15.6|15.59|15.7|15.73|15.71|15.4|15.49|15.41|15.42|15.36|15.7|15.96|16.44|16.45|16.1|15.8|16.12|16.42|16.58|16.85|17.24|17.38|17.4|17.55|16.73|15.93|15.94|14.71|14.48|14.37|||14.33|14.27|14.4|14.37|14.43|14.25|14.43|14.21|14.15|14.31|14.58|14.86|14.81|14.68
06187|100276|/equities/pudong-dev|CHINA_A50|10.05|10.07|10.02|10.07|10.15|10.13|10.03|10.01|10.02|9.9|9.88|9.99|9.97||||9.96|10.26|10.18|10.24|10.28|10.38|10.4|10.46|10.48|10.45|10.42|10.38|10.57|10.67|10.52|10.53|10.56|10.58|10.68||10.67|10.81|10.87|10.62|10.4|10.61|10.61|10.63|10.68|10.62|10.56|10.9|10.89|11.01|10.88|10.82|10.76|10.63|10.65|10.71|10.69|10.76|10.43|10.36|10.5|10.54|10.6|10.55|10.71|10.7|10.77|10.74||||||10.56|10.54|10.51|10.25|10.12|10.06|10.15|9.9|9.65|9.61|9.66|9.66|9.67|9.76|9.93|9.96|9.98|9.87|9.92|9.76|9.72|9.58|9.68|9.73|9.66|9.62|9.52|9.55||9.49|9.44|9.52|9.5|9.51|9.51|9.48|9.55|9.65|9.69|9.59|9.64|9.6|9.68|9.69|9.76|9.91|9.93|9.9|10.05|10.16|10.19|10.01|10.06|9.96|9.76|9.81|9.82|9.63|9.61|9.64|9.5|9.44|9.37|9.33|9.43|9.44|9.44|9.39|9.33|9.33|9.28|9.28|9.22|9.25|9.34|9.38|9.48|9.59|9.62|9.59|9.51|9.51|9.64|9.6|9.53|9.5|9.52|9.42|9.4|||||||9.35|9.43|9.46|9.46|9.46|9.62|9.69|9.83|9.8|9.8|9.8|9.85|9.86|9.85|9.94|10|10.01|10.01|10.01|10.11|10.12|10.26|10.32|10.31|10.32|10.35|10.41|10.44|10.45|10.43|10.57|10.63|10.57|10.48|10.5|10.46|10.45|10.39|10.36|10.41|10.45|10.43|10.37|10.31|10.4|10.32|10.35|10.32|10.4|10.61|11.5|11.4|11.27|11.17|11.2|11.14|11.33|11.56|11.55|11.94|12.03|12.1|11.29|11.02|10.7|10.55|10.54|10.49|||10.5|10.47|10.53|10.5|10.39|10.43|10.4|10.35|10.43|10.45|10.58|10.58|10.6|10.56
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|65.83|66.88|67.6|67.3|64.73|62.72|62.18|61.35|61.61|61.01|60.61|61.01|62.82||||63.4|64|64.23|64.01|63.69|63.71|63.01|63.17|63.5|62.66|62.86|63.74|63.8|64.04|65.45|72.72|80.2|80.39|80.9||81.7|80.69|79.8|81.38|80.9|80.9|80.61|80.3|82.31|83.39|83|89.3|89.88|89.91|88|90.15|90.76|90.38|87.44|91|95.3|95.5|98.2|101.07|101.01|100.21|103.07|101.1|105.02|107.77|112|113.5||||||113.11||||105|104.9|101.96|99.61|97.07|96.81|96|98|98.81|98.63|93.79|90|89.6|86.6|86.66|88|89.8|89.3|90.77|89.33|90.58|92.3|89.74|87.58||86.28|84.8|84|83.9|83.74|85.11|84.9|81.42|80.05|79.4|78.68|77|75.5|77.88|77.9|77.06|77.36|80.14|81.55|80.4|78.8|79.2|79|77.15|76.33|75.11|76|77.97|77.77|78.78|78.36|76.85|77.3|79.66|79.79|78.8|80|81.87|81.44|82.39|87.2|85|84.57|83.54|82.16|84.6|84.95|83.06|83.9|84.49|85|88.36|88.09|89|88.82|88.52|89.88|86.72|84.5|82.01|||||||80|78.79|78.05|76.82|75.21|76.13|75.95|76.8|76.8|76.5|76.91|78.56|78.01|77.48|78.05|75.64|78.16|79.9|81.25|82.28|83.37|82.9|84|79.05|76.96|80.21|71.97|71.35|68.48|68.28|68.67|65.34|65.77|64.82|64.63|62.97|65.92|66.3|66.59|67.66|68.9|69.6|68.55|69.21|69.12|66.76|66.77|64.41|63.01|65.51|66.8|66.06|64.19|62.59|63.34|65.3|64.81|64.02|60.74|60.96|59|55.93|55.8|54.91|54.88|53.35|54.38|53.89|||54.9|54.58|53.71|55.7|54.73|54.95|54.45|53.48|51.5|52.46|51.93|51.02|50.72|49.56
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.95|20.14|20.3|20.2|20.27|20.18|19.97|20.06|19.95|19.82|19.88|19.92|20||||19.95|19.37|19.34|19.58|19.75|19.86|19.96|20.04|20.55|20.38|19.75|19.63|19.84|19.8|19.96|20.01|19.93|19.84|19.9||19.76|19.69|19.62|19.73|19.73|19.91|19.89|20.17|20.15|19.98|20.01|20.38|20.22|20|19.96|19.79|19.73|19.97|19.73|20.42|20.42|20.71|20.75|20.78|21.05|21.2|21.21|21.21|21.68|21.83|21.73|21.81||||||21.27|20.68|21.42|21.5|21.43|21.9|21.88|21.35|21.7|22.6|22.74|22.66|22.63|23.15|23.13|23.3|23.33|24.7|24.5|24.77|24.94|25.12|25.6|23.5|22.71|22.67|22.5|23.39||24.1|23.64|23.8|23.39|23.33|23.81|23.1|23.2|23.87|24.21|23.67|23.82|24.06|23.21|23.19|23.26|23.66|24.17|23.9|25.02|25.45|25.58|25.42|26.43|25.82|24.73|26.06|26.02|26.43|26.1|25.5|25.26|25.82|25.31|25.79|26.11|26.02|26.27|26.51|26.32|25.6|23.81|23.2|23.05|22.7|21.36|21.12|21.01|20.9|21.02|20.85|20.85|20.3|20.21|20.23|20.45|20.19|19.9|19.89|19.35|||||||19.01|19.08|19.17|19.11|19.18|19.7|19.67|20.06|19.87|19.83|19.49|19.26|18.99|18.8|19|19.12|19.35|19.26|18.71|18.92|18.81|18.52|18.66|18.64|18.5|18.2|18.54|18.34|18.18|18.13|18.4|18.63|18.43|18.23|18.26|18.03|18.28|18.01|18.02|18.02|18.1|18.25|18.26|18|18.1|17.78|17.98|17.81|17.91|18.35|18.9|18.88|18.43|18.32|18.49|19.18|18.69|18.88|18.88|19.16|18.84|19.18|18.89|18.02|17.16|16.9|16.93|17.93|||17.98|17.9|18.02|17.91|17.75|17.68|17.71|17.71|17.74|18|18.05|18.21|18.17|18.1
06190|100289|/equities/sh-intl-port|CHINA_A50|4.72|4.73|4.7|4.75|4.77|4.75|4.77|4.76|4.76|4.68|4.67|4.7|4.63||||4.57|4.48|4.44|4.43|4.49|4.5|4.54|4.56|4.62|4.61|4.56|4.54|4.58|4.59|4.66|4.66|4.75|4.81|4.73||4.73|4.72|4.71|4.7|4.71|4.69|4.64|4.68|4.8|4.82|4.81|4.87|4.88|4.91|4.88|4.78|4.6|4.62|4.75|4.76|4.72|4.73|4.71|4.72|4.76|4.7|4.78|4.71|4.71|4.74|4.51|4.48||||||4.37|4.34|4.29|4.27|4.25|4.42|4.44|4.38|4.38|4.4|4.48|4.48|4.5|4.58|4.61|4.64|4.69|4.77|4.8|4.71|4.58|4.58|4.64|4.59|4.58|4.59|4.61|4.55||4.54|4.56|4.49|4.5|4.41|4.4|4.4|4.4|4.5|4.53|4.45|4.41|4.34|4.37|4.34|4.43|4.48|4.53|4.53|4.58|4.63|4.66|4.62|4.6|4.54|4.54|4.58|4.67|4.65|4.52|4.55|4.58|4.47|4.5|4.41|4.49|4.56|4.68|4.58|4.27|4.18|4.16|4.15|4.13|4.16|4.18|4.2|4.18|4.21|4.28|4.26|4.26|4.26|4.26|4.23|4.23|4.23|4.28|4.23|4.2|||||||4.16|4.17|4.18|4.18|4.25|4.33|4.32|4.39|4.32|4.3|4.3|4.28|4.29|4.27|4.32|4.35|4.33|4.33|4.34|4.39|4.39|4.4|4.43|4.39|4.4|4.42|4.47|4.48|4.45|4.46|4.53|4.54|4.51|4.46|4.5|4.42|4.43|4.44|4.44|4.47|4.55|4.62|4.46|4.36|4.49|4.39|4.4|4.38|4.37|4.44|4.51|4.52|4.44|4.41|4.48|4.64|4.74|4.73|4.75|4.76|4.62|4.66|4.55|4.38|4.21|4.15|4.16|4.15|||4.16|4.16|4.19|4.23|4.18|4.19|4.13|4.12|4.09|4.16|4.2|4.21|4.21|4.13
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|454|472.58|466.1|463.8|467.87|456.01|445.08|438.15|433.5|423|421|425.6|441||||451.31|444.44|445|435.13|437|408|402.85|407|403.86|397|392.55|385|398.01|394.58|392|400.03|393.13|392|395.7||402.51|401.1|395.01|391.45|383.03|376|370.17|365.8|360.11|357.44|355|370.26|354.95|358|354|371|367.04|361|346.5|357.32|372|383.73|398|403.6|406.53|403.75|418.05|414.09|426.01|437.02|445.01|460||||||480.01|476.5|462.1|459.03|450.2|454.36|440|449|441.67|438.11|436|447|479|452|450|423.06|421|433.25|425.01|424.75|431.02|440.18|444.26|440.13|445.9|437|426.02|424.2||415.5|398.07|390.16|397|388|384.05|381.05|387.51|376.68|374.01|373.51|371.5|366.58|355.77|352.4|340.2|343|344.17|337.8|342|336.65|333.8|335.9|334|335.5|326.6|324.02|337.5|342.6|344.17|331.88|330.29|334.11|340|340.29|341.88|347.76|354.5|370|366|383.38|397.25|391|385.6|384.15|374.09|362.01|356.3|349.02|354|360|364.13|367.57|365.2|371.21|361.56|372.88|372.2|361|354.03|||||||339.31|330.85|327.41|327.74|330|332.67|319.03|315.98|314.8|314.43|326|334.44|330.6|318.53|314.63|311.31|322|323.1|331.78|343|341.86|339.5|337.3|329.82|317.28|317|315.19|314.64|311.23|305.11|309|313|306.9|310.5|312|306.77|316.5|318.02|320|333.35|338|340|342|337.5|337.01|336.02|330.48|330.5|328.51|342|342.71|333|330.01|334|327.01|337.5|320|317.4|316.06|301.45|299.65|286.88|289.2|286|287.95|295.12|302.52|299.19|||295.13|296.14|294.4|281|278|284.08|284|282.1|269.01|271.3|270.96|267.11|269.66|271.02
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|295.35|295.06|301.56|296.03|294.3|288.22|275.18|272.5|274|261.99|261.4|271.28|275.8||||283.68|281.31|273.8|272.34|274.86|272.25|269|263.58|263.01|253.5|255.8|249.32|261.25|261.26|260|265|264.06|268.8|282||275|267.01|265.01|270.5|265.99|255.82|252|258.62|256.98|254.71|257.67|265|255|250.55|246|255.77|250.08|247.1|230|244.44|254|265|271.61|275.3|281.01|271|285.58|288.65|304.17|310.98|325.95|330.89||||||332.5|317.86|313.8|314|305.01|301.12|291.9|292.29|288.78|283|287|305.1|293.2|292.58|285.5|274.94|280|279.33|278.07|289|302.12|298|299.5|308.94|317.08|317.79|294.5|291.99||288|281.26|279.18|275.98|271.5|272.36|275|281.97|275.31|274.08|274.21|272|267.31|266.08|263.4|267.3|269.5|268.55|267.21|260.15|258.97|257.1|255|253.65|258.1|252.7|262.81|267|271.5|264.8|260|259|266|263.51|258|265|268.35|267.25|260.6|255.05|254.05|248.3|245.5|244.5|243.27|238.49|233.42|230.7|223|236.3|236.68|239.69|235|234.6|235.24|238.34|238.18|238.84|229|223.29|||||||220.1|218.77|218|216.37|215.88|212.46|222|224.47|220.82|218.9|225|228|224.18|220.18|219.96|216|217.6|225.1|226.27|235.19|233.8|233.1|240|233.2|231.14|232.2|225.99|219.19|216.44|216|217.27|218.12|214.5|206.22|205.5|203.04|207|202.94|203.18|209.66|213|214|215.2|214.28|213|209.01|204.67|201.41|198|205.6|202.75|198.8|191.01|195|201.56|217.6|212.03|207|200.8|201.5|199|190.32|185.56|182.5|179.88|171.12|168.5|165.8|||167|162.08|161|158.43|155.96|153.9|156.4|156.5|156.1|157.95|161.08|159.01|159.3|157.6
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|197.5|186.56|182.01|180.01|183.3|184.52|184.08|179.8|181.8|184.7|180.38|181|177||||191.41|174.5|167.46|165.21|168.16|168.2|163.51|160.98|159.19|156|150.47|149.76|150.33|149.8|152|155.6|155.9|158|164.05||170.6|164.7|160.6|163.01|161.04|160.55|154.51|155.55|159|157|158.5|162.16|158.58|157.88|155.58|162.9|162.61|162.13|160|165|174.8|178|180.1|179.68|183.8|187|195.18|193.5|193.24|196.4|208.01|217.41||||||219.55|212.22|210|199.12|199|202.58|198|197.22|202.7|201|202|212.2|195|187|188.88|185.35|189.52|198|202.58|204.01|212.5|222|222|241|242.44|249.5|244.11|234.2||230.41|224.3|221|218.43|213|211.55|208.95|213.75|208.5|209.09|203.5|198.23|195.8|197.03|195|194.22|194|193.5|193.1|182.5|179|176.49|176|176.19|174.3|171.1|174.33|171.7|168|175.05|175.53|172.06|173.16|175.39|170.97|174.61|178.8|177.14|174|170|173|172.3|172.55|168.46|164.5|167.12|166.94|163.8|158.18|163|160.45|155.79|152.05|152|151.15|149.5|148.88|138.8|126.24|125.85|||||||124.22|124.6|126|125.2|125|125.88|129.17|131.3|130.95|130.75|134.18|135.51|135.1|132.5|133.43|132|136|141.5|139.51|138.18|136.1|137.18|138|130.01|128.51|132|132.05|131.06|128.5|126.26|130|130.1|130.67|127.3|127.4|125.6|129.99|128.48|128.3|130.01|130|133.2|132.97|132.2|133.66|132.8|132.27|130.55|128.61|132.66|130.53|128.22|123.09|124|129.06|136.37|134.6|132.68|131.86|131.21|130.58|131.7|120.8|117.67|109.56|105|104.64|102.22|||104.78|105.5|105.5|106.5|104.88|103.86|106.51|105.55|108.26|109.75|111.37|111|109.01|105.3
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.12|69.94|68.68|68.22|70.02|67.5|66.56|65.32|65.74|65.56|65.82|65.14|65.1|65|64.4||64.02|64.54|64.6|65.28|64.76|64.28|63.04|63.02|64|65.34|65.4|65|65.26|65.28|66.02|66.12|66.4|66.38|66.56|67|67.06|66.7|66.64|66.3|67.2|66.32|65.2|65.4|67.2|69|69.06|68.14|69.28|70.02|69.84|69.4|69.4|69.4|69.06||68.72|69.2|70.1|69.78|69.52|68.9|69.44|68.8||68.94|68.66|68.64|68.96|68.82|68.82|68.04|68.64|68.3|70|70.62|70.38|70.3|70.16|69.74|69.38|69.72|69.12|69.72|70.22|70.2|71.12|72.24|73.3|72.68|72.22|72.08|72.74|72.92|73.12|72.68|73||72.62|71.8|71.6|||70.66|69.5|69.12|68.68|68.72|68.32|67.5|66.54|70.74|70.6|69.76|69.6|69.54|71.1|71.1|71.52|71.36|73.6|73.34|72.24|71.7|71.46|70.7|70.4|70.32|70.76|69.36|68.82|68.02|67.1|66.94|66.34|67.7|64.36|64.8|65.34|63.72|58.8|58.4|58.06||56.54|55.1|55.3|54.5|55.02|57.1|58.04|59.48|58.26|58|57.48|57.9|57.66|57.16|57.12|57.66|59.4|59|61.8|64.72|65.02|65|68|70.5|73.7|73.58|73.24|73.1|75.54|76.48|76.86|77.58|81.2|82.02|82.14|81.78|80.7|81.4|81.16|80.96|80.68|81.32|80.6|80.78|80.88|80.24|80|81.9|82.38|82.86|81.82|83.46|82.6|82.8|82.46|83.12|84.4|85.14|85.48|83.12|82.7|81.56|81.38|78.22|80.52|81.72|83.18|82.18|81.7|82.1|82.86|86.44|84.28|84.7|85.2|84.88|82.6|82.08|82.08|81.26|79.64|80.44|80.22|80.4|80.12|80.12|80.5|79.56|81.4||80.98|77.44|78.76|78.22||80.4|80.26|81.16|80.34|84.68|88.7|83.62||85.24|87.58|91.58|90.16|85.64
06195|13678|/equities/afk-sistema_rts|MOEX|32.325|32.011|31.61|31.28|31.901|31.72|32.055|32.067|32.57|32.576|33.1|33.35|33.7|33.371|33.288||32.7|34|34.275|35.168|35.41|35.1|35.235|34.755|34.61|35.647|36.16|36.333|36.8|36.196|36.061|35.9|34.831|34.267|34.521|34.893|34.77|34.291|33.954|33.953|34.456|34.015|33.702|33.75|33.78|34.12|34.067|34.368|34.93|35.248|35.401|34.72|34.939|34.24|33.775||34.112|34.349|35.115|34.95|34.933|34.61|35.421|35.31||36.03|34.601|35.281|35.201|35.348|35.229|33.83|34.717|34.706|35.52|34.87|33.86|33.31|33.164|32.565|31.438|31.396|31|31.5|32.257|31.656|30.626|31.129|31.012|30.713|30.011|30.735|30.312|30.555|30.307|29.005|29.3||29.174|28.752|28.824|||28.641|28.726|28.084|28.202|28.201|28.42|27.433|27.08|28.155|28.6|28.307|27.042|27.147|27.533|27.841|28.32|28.808|29.06|29.567|29.413|29.53|30.1|30.133|30.15|29.752|30.001|32.56|32.231|32.227|32.02|30.806|31.112|31.105|31.01|28.921|28.208|27.043|26.73|26.23|25.901||25.445|24.734|24.919|24.718|23.888|24.535|25.03|25.26|25.28|25.106|24.949|24.85|24.771|25.021|24.664|24.45|23.42|23.322|23.517|23.22|22.76|22.872|21.321|20.463|21|20.855|21.017|20.911|21.138|20.926|19.989|19.81|20.55|20.803|21|20.801|20.8|20.618|20.42|20.229|20.081|20.073|20.249|20.41|20.654|20.9|21.31|21.035|21.18|21.201|20.93|20.751|20.4|20.375|20.61|20.556|20.66|21.145|21.241|21.184|20.002|19.934|19.923|19.764|20.241|20.001|16.503|19.238|19.045|19.033|18.99|18.737|18.721|18.954|18.85|18.926|18.211|17.993|17.662|17.393|17.43|17.687|17.604|17.887|17.205|17.249|17.333|17.126|16.924||17.072|17.06|17.06|16.62||16.93|16.61|17|16.82|17.09|16.62|15.56||15.96|16.64|16.61|16.76|16.73
06196|13720|/equities/transneft-p_rts|MOEX|140100|139600|139150|139700|139650|139050|139100|139000|139050|139150|139000|138500|139350|139000|141000||140800|141050|141550|142450|143050|144000|142750|142500|143050|144150|144900|144300|146500|145650|145750|145800|147500|147300|147700|148000|148000|147350|146550|150400|149300|147800|147300|147700|146100|144650|144500|145350|145000|145900|145350|144400|143300|142950|143850||143850|143800|144600|142550|142550|142050|142700|142400||144550|144900|145050|145000|145300|145350|143500|144350|144200|145450|144700|143850|143550|142750|143000|142250|142500|144200|144050|145100|144700|140850|144150|147950|147700|146150|147350|145300|144750|143150|143500|143300||142050|140650|140650|||139700|140200|140450|140050|139900|140250|139350|138650|139500|139750|140350|140200|140700|141400|141350|142100|142400|144200|143350|143400|142900|142350|142200|142700|142050|141050|140700|140700|140200|141000|139800|139150|139350|138550|138350|140250|137250|136650|135250|133650||132250|130850|131850|131700|131500|134200|134400|135050|135250|134300|135450|132550|141400|145800|146500|146250|146050|145350|146050|145550|145650|144600|145200|145700|147500|145550|144150|143550|142550|141200|142550|141300|141650|136300|138800|138700|138150|136000|135200|134800|134350|136700|136250|136000|136250|136950|137450|136300|140850|140700|140650|141650|140200|140650|144500|144100|143200|143050|139450|136850|135100|133500|134400|133750|132350|131800|131350|134300|134200|134250|134100|133450|133150|133600|133000|133200|133400|133300|133500|134150|133150|135700|136500|136750|137300|136750|133450|135650|134300||133600|133600|133700|134100||135600|132750|133000|132400|134600|134600|133700||136000|138150|137300|137550|137600
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|114.12|113.6|114.37|114.17|112.82|112.44|112.87|112.24|113.58|114.58|113.37|112.62|111.12|108.45|107.76||107.3|106.67|107.8|109.55|112.12|108.9|109.25|107.24|105.83|106.34|104.88|101.71|101.44|101.62|100.52|100.7|103.85|102.88|104.56|104.4|104.2|104.15|105.44|107.03|107|106.41|105.12|103.41|103.26|104.83|105.2|105.39|105.36|106.6|104.2|105|105.6|106.01|105.61||104.17|101.85|102.65|100.63|99.51|97.6|98.53|96.17||96.71|95.83|97.6|99.7|101.2|102.62|103.1|103.17|103.39|102.13|102.24|100.56|102.07|102.17|100.37|98.55|98.52|98.49|100.15|99.9|99.5|102.45|101.6|103.75|103.25|102.21|103.53|103.06|105.2|104.76|102.67|101.14||99.58|98.1|98.52|||97.53|97.35|96.82|96.13|96.11|96.14|94.16|92.64|93.76|95.58|92.18|89.68|90.07|91.91|90.69|91.41|91.44|90.91|89.4|86.94|89.08|87.9|87.9|87.18|86.89|84.1|83.6|86.5|87.66|88.12|85.74|85.04|81.75|78.76|78.55|78.47|78.34|76.76|74.16|71.9||70.65|70.08|69.94|69.23|69.91|73.52|74.02|74.63|74.3|73.87|74.51|75|75.29|75|76.01|75.9|75.02|74.56|76.01|75.68|74.44|73.42|72.92|72.73|72|71.22|71.6|70.66|71.42|72.66|73.69|73.53|75.02|74.41|74.13|73.57|73.23|71.77|68.53|68.75|68.28|66.7|66.6|66.26|66.06|66.06|65.65|66.8|67.21|66.35|66.61|66.24|65.84|65.42|65.05|65.01|66|67.5|69.25|68.8|68.9|69.02|68.33|69.55|69.37|67.57|67.58|66.23|65.83|65.65|65.45|64.93|63.19|63.87|64.33|64.39|63.8|63.66|62.94|62.36|61.85|63.12|63.18|65.65|66.08|65.4|65.51|64.82|64.59||64.13|62.91|62.9|62.83||63.87|63.15|63.38|62.65|63.64|63.23|61.27||62.62|63.6|65.07|65.09|64.73
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0451|0.0452|0.0448|0.0441|0.0456|0.0478|0.0496|0.0486|0.0484|0.0495|0.0502|0.0524|0.0536|0.0535|0.0517||0.0496|0.0494|0.0501|0.0509|0.0504|0.0481|0.0472|0.0465|0.0459|0.0463|0.0466|0.0456|0.0456|0.0442|0.0433|0.0434|0.0439|0.0427|0.0428|0.0427|0.0421|0.0423|0.0399|0.0388|0.0381|0.0381|0.0377|0.0378|0.0376|0.0377|0.0374|0.0374|0.0378|0.0383|0.0382|0.038|0.0378|0.0381|0.0376||0.037|0.0369|0.0373|0.0371|0.0372|0.037|0.0373|0.0371||0.037|0.0367|0.0368|0.0374|0.0377|0.0377|0.0369|0.0372|0.0373|0.0376|0.038|0.0373|0.0369|0.0367|0.0369|0.0366|0.0366|0.0364|0.037|0.0373|0.0374|0.0371|0.0378|0.0386|0.0386|0.0388|0.0392|0.0393|0.0395|0.0397|0.0384|0.0384||0.038|0.0379|0.0378|||0.0375|0.0375|0.0379|0.0378|0.0377|0.0372|0.0368|0.0365|0.0378|0.038|0.0377|0.0376|0.0375|0.0377|0.0372|0.0373|0.0371|0.0374|0.0377|0.0373|0.0375|0.0373|0.037|0.0368|0.0366|0.0364|0.0364|0.0363|0.036|0.0357|0.0354|0.0359|0.0366|0.0357|0.0338|0.0341|0.0342|0.0336|0.0332|0.0332||0.0327|0.0321|0.0322|0.032|0.0322|0.0334|0.0339|0.0343|0.0333|0.0333|0.0315|0.0316|0.032|0.0324|0.0328|0.0329|0.0331|0.033|0.0331|0.0332|0.0337|0.0336|0.0335|0.0342|0.0343|0.0336|0.0342|0.0339|0.034|0.0343|0.0343|0.0345|0.0353|0.0353|0.0357|0.0356|0.0355|0.0351|0.0346|0.0347|0.0345|0.0351|0.0348|0.0349|0.0352|0.0354|0.0351|0.0358|0.036|0.0354|0.0356|0.036|0.0361|0.0367|0.0372|0.0372|0.0374|0.0373|0.0375|0.0369|0.0366|0.0365|0.0366|0.0374|0.0381|0.0399|0.0388|0.0384|0.0382|0.0385|0.0387|0.038|0.0371|0.0372|0.0375|0.0371|0.0347|0.0346|0.0346|0.0347|0.0342|0.035|0.0349|0.035|0.0353|0.0357|0.0358|0.0354|0.0351||0.0349|0.0348|0.035|0.035||0.0354|0.0352|0.0353|0.0358|0.0364|0.0368|0.0358||0.0364|0.0374|0.0372|0.0374|0.0372
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|148.92|147.92|147.5|146.3|149.08|148.5|150.1|149.96|149.26|149.02|153.56|153.62|152.68|150.26|149.26||148.7|147.7|150.8|156.42|151.42|150.3|150.9|150.7|151.12|151.68|152.52|151.06|150.52|147.66|144.76|143.5|142.64|142.04|138.72|138.42|140.16|141|139.16|137.58|136.8|135.7|135.5|136|135.54|135.14|134.12|133.5|133.62|135.7|135.88|136.62|139|136.16|134.32||139.3|141.36|143|140.96|142.04|139.5|139.22|138.2||142.12|141.76|141.28|143.02|143.54|143.54|141.96|142.4|142.38|140.48|140.36|140.02|140.14|139.62|139.16|138.24|139.8|137.64|138.52|141.18|139.8|139.56|136.26|134.26|131.64|130.08|130.06|130.42|130.18|131|133.18|132.52||135.2|135.7|135.7|||135.02|134.8|139.02|139.1|143.6|137.64|134.8|134.44|134.24|140|141.7|142.04|141.54|141.5|135.46|137.02|141.58|139.2|136.72|136.18|134.8|140.3|125.68|125.02|122.8|122.6|125.48|126.1|123.1|122.04|119.7|119.68|118.56|116.2|115.8|115.04|116.66|116|115.04|113||112.08|109.52|108.1|109.4|109.56|114.06|114.14|114.76|114.26|113.7|113.72|113.1|114.64|118.3|118.4|118.28|116.2|115.6|118.02|117.62|117.64|118.14|117.4|117.08|115.92|114.4|113.2|114.06|113.3|113.2|112.86|111.78|113.22|113.04|111.94|111.66|111.6|110|110.84|109.6|109.2|109.98|109.06|110.3|110.7|110.12|114.32|118.26|122.62|120.4|119.74|120.5|118.8|118.32|120.02|118.7|118.24|118.92|118.24|119.62|118.16|117.56|119|118.72|119.82|117.66|116.24|115.12|114.28|114.92|114.54|113.54|113.28|115.24|115.46|112.76|110.78|110.16|108|106.22|105.76|107|104.4|103.54|106|104.66|103.6|101.92|100.74||100.02|99.8|100.3|99||101.08|101.98|99|97.02|97.16|95.9|96.92||96.86|96.16|97.24|97|100
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2252|0.2264|0.2255|0.2245|0.2245|0.224|0.2197|0.2189|0.2216|0.2171|0.2181|0.2185|0.2176|0.2141|0.2129||0.2121|0.2135|0.2133|0.2137|0.2155|0.2129|0.2126|0.2116|0.2118|0.2124|0.2111|0.2093|0.2116|0.2104|0.2093|0.2092|0.209|0.2057|0.2093|0.2104|0.2137|0.2137|0.215|0.2133|0.2141|0.2131|0.2128|0.2117|0.2121|0.2132|0.2105|0.2107|0.21|0.2116|0.2107|0.2093|0.2096|0.2086|0.2095||0.2099|0.2109|0.2125|0.2114|0.2125|0.2122|0.2135|0.2111||0.2139|0.2146|0.2171|0.2173|0.218|0.2179|0.2145|0.2152|0.2161|0.2167|0.2166|0.2157|0.2161|0.2133|0.2143|0.213|0.2094|0.2114|0.213|0.2146|0.2146|0.2142|0.2161|0.2191|0.2189|0.2182|0.2198|0.2203|0.2206|0.2236|0.2283|0.229||0.2277|0.2242|0.2226|||0.2205|0.2212|0.2152|0.2123|0.2111|0.2102|0.2083|0.2033|0.2071|0.2091|0.2056|0.204|0.2021|0.2014|0.2011|0.2017|0.2003|0.2006|0.2018|0.2011|0.2016|0.2006|0.2|0.2013|0.1994|0.1981|0.1975|0.1968|0.1954|0.1962|0.1942|0.1941|0.1972|0.1965|0.1967|0.1966|0.1969|0.1972|0.1934|0.1929||0.1901|0.1874|0.1841|0.182|0.1827|0.188|0.1876|0.1891|0.1873|0.186|0.181|0.1813|0.1843|0.1873|0.1903|0.1896|0.1936|0.1944|0.1952|0.194|0.1938|0.1935|0.1945|0.1943|0.1957|0.1966|0.1992|0.1982|0.1974|0.1993|0.1995|0.201|0.2032|0.2018|0.2026|0.2014|0.1989|0.1965|0.196|0.1974|0.1976|0.1961|0.1953|0.1974|0.1962|0.1949|0.195|0.1966|0.1996|0.1979|0.1977|0.1975|0.1946|0.1962|0.2006|0.2005|0.2031|0.2016|0.2016|0.2005|0.2001|0.1993|0.198|0.1996|0.2012|0.2007|0.1992|0.1974|0.1975|0.1955|0.1952|0.1941|0.1912|0.1933|0.1925|0.193|0.1887|0.1842|0.1835|0.1805|0.1846|0.1892|0.189|0.1886|0.1898|0.1893|0.1906|0.188|0.1865||0.1855|0.184|0.1851|0.1852||0.1873|0.1844|0.1857|0.1868|0.1857|0.1838|0.1816||0.1837|0.1822|0.181|0.1832|0.183
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|257.12|257.12|256.9|256|254.54|249.45|247.53|242.05|241.56|239.05|240.52|240.78|237.75|233.69|230.96||228.86|229|230.2|231.21|232.16|230|227.14|228.37|229|230.28|232.7|228.23|229.31|221.1|219.6|221.48|222.88|220.68|221.91|224.13|226.54|225.75|223.32|225.04|226.31|225.13|222.7|220.53|219.81|220.79|222.37|223.7|227.21|233.8|234.46|230.6|230.07|230.66|226.05||220.02|219.5|221.7|219.76|218.25|217.2|221.22|220.85||223.04|221.1|224.01|225.33|227.57|226.7|216.77|220.73|221.8|225.8|223|219|216.88|213.79|213.25|212.24|212.47|214.26|216.44|215.71|214.53|210.5|217.22|221.55|223|221.34|226|223.2|225.2|225.66|221.81|217||213.07|210.22|211.64|||209.5|206.61|205.15|204.01|203.15|206.2|199.19|200.8|207.22|206.51|199.54|197.05|198.78|192.31|188.67|189.05|187.8|187.8|185.85|184.37|183.12|181.78|180.04|182.56|184.6|185.85|183.97|182.77|182.1|181.92|180.8|178.83|180.3|172.42|169.75|170.26|167.63|164.9|161.52|161.99||157.44|151.9|154.08|154.2|153.7|158.21|161.1|164.39|163.66|163.87|162.8|163|163.56|166|165.71|165.82|166.87|165.77|166.15|167.04|170.5|168.58|167.22|167.97|169.8|170|171.29|169.6|171.9|176.81|176.42|175.36|181.34|180.34|181.35|178.01|177.52|173.1|171.11|172.33|172.4|175.94|178|178.6|181.1|181.01|180.51|182.48|182.62|185|184.73|184.84|183.5|185.58|189|189.25|189.2|190.71|191.25|189.32|187.88|186.83|185.81|187.13|183.35|182.17|181.72|181.61|180.91|183.42|183.6|184.2|184.12|184.4|186.07|186.25|183.88|182.87|181.06|179.8|192.48|195.5|197.22|198.4|197.55|197.75|198.53|194.77|194.4||193.24|192.58|190.51|190.55||194|192.62|193.82|191.85|195.21|195.2|191||195.15|200.53|201.57|202.97|201.51
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|467.75|456.8|453.2|452.7|451.55|452.1|456.05|455.35|461|460.15|460.85|461.05|463.75|464|462||461.75|462|456.25|481|477.8|471|475.1|483.1|486|489.1|490.35|489|492.1|492.6|499.05|499.5|502|499.1|498.7|505.3|503.2|501|500.5|502|500|503.1|501.15|502.75|499.75|499.2|497|500|507.5|506.5|495.4|490|493.75|498|491||502|501.55|501.15|500.5|499|489.1|490.05|486||484.6|490.5|495|497|500.7|499.1|496.8|500.45|505|510.2|510.6|505.05|505.1|508.4|507|508|506.3|501.1|509.4|523|510|523|512.8|511.6|507.55|501.1|492.05|482.2|478.5|479|476|464.6||460|458.1|450.5|||452.3|447|443.7|439.9|439.9|440.4|434.9|433.7|441|440|441.2|442.2|444|440|441|440|439|439|435.6|434.3|433.9|435|442.6|442.2|440|439|437.05|437|447.15|453.55|457|457.4|463|465.95|456|452.05|452.55|451.25|450.7|450.2||452.4|450.1|449.7|455|451.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|751.4|749|745|753|749|733.2|741.4|754|760.6|770.2|787|825|820|813.6|810.6||805|823.8|833.6|843.8|858.4|848.4|849.4|846.8|843.6|855|851.2|842|842|840.8|828.4|828|844.4|838|843.2|852.6|835.2|828.6|819.4|822|817.6|815.4|802.2|800.6|810.2|822.6|832.4|838|832|843.6|847|853|852|845|840||856|855|852|848|836|840.4|904.2|918||917|906.4|910|905.6|925.4|925|920|926.2|925.2|931.2|939.6|936.8|942.6|934.4|943.4|930.2|936.2|917.6|928|932|927.6|914|912|903.2|910.4|900|901|892.6|895|891|897.6|895.2||890|888.8|868.4|||863.2|860.4|857.8|850.4|848.4|852|853.6|847.8|849.2|855.2|872|865|872|871.2|862|882.2|880.6|893.4|900.4|898|898.2|903.8|902.8|910.2|903|890|891.6|901|903|899.4|942.4|936.6|936.2|921.2|927.2|921.2|923.2|930.2|900.2|893||887|887.6|882.6|871|870|885.2|904.8|925.6|908.4|902.6|865.4|864|869|867.4|855.8|855|842.4|841.2|863.8|869.6|871.2|869.4|850|853.2|843.2|867.6|861.2|858.8|859|854.2|860.4|855.8|849.2|839.2|830.2|819.2|813|804.4|802.4|782.2|801.2|780.2|783.2|776.6|783.6|775|776.4|774.4|768.4|770.6|770.2|766.4|762.2|757|722.8|775.4|775|783.4|783|776|765.2|763.2|765|762.6|751.6|747.6|734.2|732.6|731.2|737.4|735.6|732.4|721.4|725|728.6|725|709.4|714.2|706.2|703.8|700|710.2|711|715.6|726.2|709.4|724.6|720.8|680||700.8|697.6|699|685.8||691.4|683.8|660|655|659.2|652.2|630||648.8|660.8|651.6|647.8|635
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2900.5|2850|2848|2809.5|2788.5|2784|2763|2750|2707|2763|2925.5|3037.5|3026|3040|3020||3073.2|3035|2925|2891.8|2684|2620.8|2673.3999|2817.2|2734.2|2767|2807|2770.6001|2780.2|2676|2599.8|2637|2701.2|2736.2|2661.8|2599.8|2583|2573.2|2572|2499.8|2545|2543.8|2511|2608.2|2577.2|2672.8|2628.8|2370|2454.2|2450|2549|2477|2382.2|2312|2283.2||2405|2640|2580|2515.2|2543|2542.8|2395.2|2336.2||2334.3999|2314|2315.8|2300|2314.3999|2252.6001|2289.3999|2346|2325|2403|2380|2361|2350|2291.2|2330.8|2301.6001|2272.8|2200|2219.8|2193.2|2162.3999|2140.3999|2120|2082.2|1988|2037|2087.2|2021|2012|2036.8|2116.2|2125.2||2130.2|2165.3999|2181.8|||2225|2280|2257|2300.2|2300.3999|2275.3999|2150.3999|2000.4|2100.2|2150.8|2120|2032.8|2040.6|2032.8|1923.2|1854|1831|1860.2|1860|1866.8|1875|1872|1860|1862.8|1850.6|1840.8|1837.6|1833.2|1875.2|1945|1918|1970.4|1963.8|1985|1925|1890.6|1859.6|1827|1809.2|1845||1863|1830|1799.4|1797.2|1750.4|1750.2|1740.4|1750.4|1759|1749.4|1785.8|1780.4|1798|1775.2|1780|1791.6|1805.2|1826.2|1800.2|1884|1886.6|1880|1860|1879.4|1893.2|1930.2|1859.6|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.9805|4.9895|5.008|5.04|5.06|5.015|5.0225|4.964|5.0205|5.014|5.0565|5.0455|5.009|4.948|4.923||4.9|4.9385|5.0035|5.086|5.052|4.99|4.962|4.8955|4.8915|4.92|4.927|4.926|4.961|4.94|4.8745|4.908|4.951|4.9645|5|5.0245|5.082|5.07|5.044|5.0345|5.024|5.016|5.02|5.005|5.01|5.067|5.06|5.0675|5.111|5.126|5.05|5.03|5.0405|5.02|5.005||5.002|5.02|5.041|5.0125|5.08|5.086|5.136|5.078||5.145|5.18|5.18|5.2545|5.268|5.2455|5.215|5.2855|5.331|5.3115|5.3145|5.293|5.2855|5.2635|5.3|5.252|5.241|5.3445|5.438|5.4345|5.353|5.2765|5.3|5.384|5.3745|5.3565|5.4|5.3295|5.3655|5.4215|5.39|5.4015||5.3905|5.321|5.3125|||5.295|5.282|5.28|5.245|5.25|5.1675|5.1105|5.1|5.205|5.2055|5.195|5.2|5.1805|5.2785|5.2875|5.3265|5.151|5.149|5.165|5.1805|5.185|5.155|5.136|5.1805|5.135|5.12|5.1595|5.173|5.1565|5.1705|5.088|5.1195|5.19|5.153|5.1635|5.2755|5.2025|5.1615|5.115|5.153||5.0845|5.016|5|4.955|4.96|5.151|5.168|5.271|5.216|5.1915|5.0715|5.056|5.1625|5.2|5.2205|5.22|5.282|5.2625|5.3125|5.253|5.4055|5.43|5.35|5.4|5.5295|5.7|5.6475|5.5705|5.5|5.564|5.608|5.661|5.7|5.565|5.54|5.5565|5.535|5.391|5.3|5.158|5.182|5.261|5.28|5.308|5.3555|5.152|5.161|5.253|5.252|5.285|5.2805|5.3235|5.2605|5.363|5.456|5.5355|5.5225|5.6085|5.58|5.52|5.5355|5.611|5.5585|5.7515|5.767|5.765|5.772|5.74|5.69|5.6|5.705|5.833|5.6755|5.7|5.574|5.63|5.22|4.977|4.96|4.9845|4.977|5.0005|4.951|5.026|5.0235|5.01|5.04|4.956|4.875||4.841|4.8165|4.8405|4.7905||4.9095|4.8705|4.94|4.883|4.9615|4.941|4.721||4.811|4.94|4.9875|5.0045|4.95
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5774|5697|5681|5767.5|5962.5|5868.5|6002|5999.5|6003.5|5948|6093|6042.5|6061|5985.5|5815||5760|5875|5844|5870.5|5892.5|5931|5886.5|5876.5|5840|5986|6025|6017|5975|5946.5|5886.5|5867|5945|5842|5871.5|5951|6076.5|6015|6097.5|6125.5|6174|6194|6056|5976|5951|5980|5960|6059|6294|6314|6360|6267|6109.5|6084|6167||5852|5690|5631.5|5592|5590.5|5545|5731|5676.5||5592|5561|5588.5|5682|5805.5|5772|5501|5546|5560|5654|5698|5644|5529|5491.5|5407.5|5296.5|5365.5|5442.5|5484|5553|5675|5626|5710|5843|5854|5802.5|5852|5715|5706|5615|5451|5425||5304|5180|5186.5|||5146|5114|5101|5087.5|5082.5|5047.5|5040.5|4938.5|5075|5104|5105|5220|5262|5275|5005.5|4980|4953|5035.5|5090.5|4988|5024|5022|4982|5164.5|5236|5141.5|5050|4945.5|4877.5|4850|4818|4796.5|4861|4795|4821.5|4916.5|4702|4420|4272|4279.5||4160|3992|3970|3996|3961|4111|4205|4287.5|4182|4202|4164|4171|4200.5|4231|4326|4364|4428|4411|4431|4398.5|4486.5|4363.5|4313|4390.5|4457|4484|4552|4478|4410|4443.5|4458|4462|4655|4750.5|4821.5|4735|4733|4645.5|4631.5|4664|4684.5|4790|4802|4795.5|4828.5|4917|4960|5056.5|5154|5197|5145|5103.5|5027|5088|5233|5231|5235|5234.5|5252.5|5188|5113|5090|5066|5091|5042|5002|5028|5051|5055|5022|4976.5|4978|4941.5|4963.5|4953|4932.5|4910|4911|4895|4865|4784|4909|5026.5|5061|5405|5429.5|5450|5375.5|5322.5||5279.5|5266.5|5303|5310.5||5437.5|5392|5389|5290|5301|5310|5120||5269|5314|5305.5|5351|5434
06207|13693|/equities/magnit_rts|MOEX|5265.5|5157|5141.5|5151|5153|5103.5|5122|5089.5|5065.5|5081|5065|5093|5135|5144.5|5131.5||5070|5083|5166|5215|5255|5130|5100|5071|5054|5081|5083|5046|5070.5|5086.5|5125|5060|5033.5|5040|5096|5202|5273|5270|5268|5281|5256|5289.5|5250|5308|5282.5|5374|5301|5275|5170|5132.5|5142|5074.5|5031|4966.5|4936||4906.5|4953|5016|4938|4916.5|4872.5|4889.5|4957||5055|5110.5|5076|5211|5271.5|5186.5|5036|5090|5125.5|5110|5005|4953|5005|4987.5|4949|4865|4900.5|4981|5070|5125.5|4983|4918|5045.5|5125|5134.5|5143.5|5150|5345|5351|5425|5410|5439.5||5500|5688.5|5700|||5635|5587.5|5483.5|5420|5339|5287.5|5321.5|5284|5384|5368|5406.5|5445|5385|5321.5|5309|5048|5000|4992|4975|4950.5|4968.5|4961.5|4947|4936.5|4874.5|4806.5|4876.5|4883|4900|4943|4850|4848|4906.5|4831|4766|4754|4880|4797.5|4694.5|4708||4728|4635|4542|4581|4636|4763|4760|4825.5|4831|4829|4867.5|4777.5|4687|4702|4818.5|4785|4676|4597|4695|4692|4858|4872|4853.5|4850|4874.5|4926|5023|4976.5|4966|4918|4717|4691.5|4788|4677|4637|4609.5|4632|4468|4420|4403|4448.5|4540|4528|4537.5|4444.5|4376|4420.5|4560|4652.5|4606.5|4576|4532.5|4438|4523.5|4661.5|4655|4647.5|4676|4593.5|4581|4563.5|4577|4534|4572.5|4591.5|4600.5|4574|4555|4622|4600|4713.5|4680|4692.5|4675.5|4610.5|4480|4276.5|4264|4218|4237.5|4125|4274|4272.5|4224|4184|4235.5|4235.5|4179|4047||4020.5|4114|4134.5|4066||4080.5|3907|3832|3791|3904|3945|3924.5||3930|3911|3916.5|3855|3815
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1528|1500.6|1500.2|1501|1509|1491|1465.8|1502.8|1551|1567.6|1610.6|1621.8|1630|1656|1652.2||1674.4|1694.2|1703|1721|1721.4|1710|1692.6|1685|1701.4|1725|1740.2|1750.4|1757.6|1749.2|1714.6|1704.2|1731.4|1736.2|1745.6|1752|1750.2|1724.8|1714.4|1738.8|1731.2|1711|1700.2|1728.6|1742.4|1782.2|1780.4|1795|1800|1805.2|1808.2|1805.2|1841.2|1836.2|1860.2||1860|1936.6|2001|1998|2005|1987.6|2005|1995.2||1996|1985|1993.2|2001|2006.4|2004|1977|2013.2|2010.2|2001|2019|2023|2012.2|1978.4|1971.4|1936|1920.2|1965.6|1961.2|1950|1943.2|1939|1934.2|1925.4|1924|1945.4|1950.2|1940.4|2000.2|2015.8|2006.2|2005||1998.2|1979|1980|||1970|1966|1990.2|1974.2|1960|1959.2|1965.8|1952.2|1980|2021|1978.4|2073.2|2080|2090.3999|2085.3999|2105|2095.6001|2105|2130|2142.2|2152.3999|2157.8|2169.8|2248.2|2191|2170|2152|2160|2130.2|2132.6001|2151.2|2161|2178.6001|2210|2205.8|2210.3999|2202|2236|2159|2125||2100|2071|2080|2099.8|2071.2|2102|2150|2224.3999|2228.3999|2241.8|2261|2275.3999|2250|2242.6001|2241.6001|2235.2|2170|2150.3999|2157|2132.3999|2152|2178.6001|2117.2|2127|2115|2135|2170|2163|2179|2206.2|2188|2170.2|2172.3999|2134|2166|2211.6001|2136.2|2120|2117|2072.3999|2069.2|2169.8|2160|2230|2310.8|2341|2304.8|2262.8|2304|2282.2|2190|2172|2120.2|2110|2083|2060.2|2080|2015|1975|1957|1970|1970|1972|1980|2025|2016|1994.2|1960|1970.2|1985|1915|1905.2|1882.8|1876.6|1835.6|1830|1810.2|1808|1801.2|1790|1781.4|1818|1800.8|1782.6|1835|1852|1763.8|1665|1610|||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|64.61|64.935|62.455|62.1|62.71|62.55|62.3|61.6|63.325|63|64.05|64.805|64.13|64.085|64.5||64.84|65.925|65.26|64.645|68.325|68.5|67.56|66.725|66.825|67.27|65.42|64.045|63.66|64.5|61.6|61.18|61.27|58.935|59.44|58.375|59.38|59.12|58.485|57.5|55.67|54|53.375|52.8|52.9|53.325|53.5|53.175|53.6|54.72|55.16|54.525|53.6|52.77|52.6||53.45|54.1|55.025|54.37|53.7|52.04|51.545|51.8||51.68|49.905|50.71|51.5|51.5|51.295|49.14|51.255|51.46|51.33|51.36|51.45|52.705|52.9|52.89|52|50.88|51.575|52.835|53.675|53.805|53.825|55.15|56.775|56.855|55.57|56.06|53.9|53.82|57.42|57.11|56.805||56.4|56.355|56|||55.23|55.02|56.58|56.315|54.765|53.17|51.255|50.215|51.43|52.62|50.865|50.625|48.72|48.255|47.015|46.88|46.1|44.685|44.205|43.9|43.5|42.515|41.07|42.13|42.25|41.825|41.8|41.465|41.485|41.58|41.67|42.1|41.7|40.68|40.1|38.13|38.9|38.255|38.315|38.2||37.8|36.9|35.695|35.565|35.3|35.73|36.51|37.18|36.27|35.65|34.835|34.605|34.525|34.575|35.12|35.05|35.66|35.63|36.375|36.425|37.075|37.28|37.63|38.13|38.49|38.205|38.315|37.83|37.595|38.63|38.065|39.045|38.97|38.24|38.355|38.51|37.22|36.89|36.53|36.205|36.15|36.66|36.895|36.85|37.325|37.65|37.55|38.325|38.585|39.435|39.39|39.59|39.305|39.7|39.425|39.405|39.65|39.6|39.68|39.195|39.34|39.3|39.25|39.645|39.96|39.55|39.5|38.77|38.64|39.31|39.205|39.06|38.225|38.6|38.4|38.41|37.77|37.92|38.28|38.4|37.305|37.67|38.315|38.265|38.07|37.915|38.005|37.63|37.16||36.985|37.16|37.335|37.57||38.92|38.9|39.75|39.13|39.315|39.05|39.955||40.91|42.12|41.565|42.23|42.27
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|168.8|167.64|170.55|170.88|173.72|174.41|174.11|175.28|187.07|185.19|184.34|186.52|183.18|180.73|177.86||176.1|175.74|174.01|173.5|171.1|169.82|169.15|169.2|168.58|173|171.79|170.86|171.61|171.19|170.1|169.85|171.31|166.43|169.23|168.58|168.5|168.83|169.7|168.24|168.61|168.3|167.01|165.32|166.04|167.55|167.11|166.86|165.41|165.67|163.75|166.26|168.07|167.52|166.46||164.3|168.62|169.72|173.24|174|171.58|171.03|167.7||164.65|160.4|160.01|161.22|162.4|163.41|158.4|159.9|160.4|161.5|158.42|157.31|157.55|157.52|156.79|154.35|156.73|158.06|159.42|161.12|158.41|156.22|158.85|162.65|160.6|159.43|158.38|158.66|158.3|157.54|158.51|159.34||159.5|157.25|158.72|||158.85|158.48|158.02|159.01|160.11|159.93|156.9|152.76|159.69|162.6|162.04|159.45|161.75|165.1|162.69|159.1|156.8|156.55|156|157.14|154.12|152.92|151.36|146.95|142.77|140.15|139.04|137.23|138.4|136.71|135.15|134.09|134.7|133.2|132.67|133.52|137.09|138.59|136.19|133.25||132.39|131.02|133.75|137.2|134.8|139.39|140|140.86|144.23|146|142.28|143.44|146.16|148.44|148.41|147.03|149.09|148.84|149.67|150.82|153.4|148.4|144.78|145.13|146.37|145.18|144.89|143.1|141.35|143.26|140.8|140.41|145.5|144.23|139.8|137.51|137.01|137.85|136.28|135.05|134.55|133.58|129|135.31|136.58|135.2|135.62|138.15|140.67|142.36|143.05|144.5|142.02|143.09|142.61|143.05|141.7|142.66|143.76|142|140.48|139.52|142.56|144.2|140.14|137.27|133.53|131.14|128.63|131.6|130.96|127.5|125.17|124.7|124.37|124.3|124.27|124.01|124.33|123.78|121.32|121.81|123.09|122.37|121.7|118.59|116.4|115.56|113.48||112.74|112.24|111.47|113.6||115.02|114.66|115.1|114.94|115|116.13|111.38||114.06|115.1|114.51|116|117.3
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.499|6.491|6.408|6.375|6.459|6.36|6.277|6.379|6.553|6.504|6.69|6.635|6.499|6.773|6.79||6.78|6.821|6.837|6.909|6.929|6.902|6.97|6.962|6.99|7.07|7.082|7.027|6.986|6.96|6.873|6.866|6.88|6.832|6.867|6.961|7.047|7.07|7.101|7.152|7.081|7.049|7.04|6.956|6.963|7.003|6.792|6.72|6.693|6.811|6.882|6.884|6.917|6.947|6.875||6.827|6.824|6.871|6.752|6.692|6.67|6.712|6.488||6.425|6.356|6.391|6.428|6.487|6.42|6.372|6.38|6.384|6.398|6.373|6.294|6.258|6.217|6.196|6.142|6.095|6.185|6.254|6.293|6.293|6.248|6.308|6.354|6.351|6.338|6.343|6.293|6.308|6.331|6.287|6.204||6.171|6.13|6.142|||6.127|6.131|6.075|6.01|6.001|5.969|5.929|5.912|6.02|5.858|5.94|5.936|5.979|6.027|6.077|6.096|6.123|6.157|6.109|6.082|6.032|5.98|5.955|5.949|5.956|5.889|5.776|5.751|5.718|5.704|5.631|5.607|5.658|5.641|5.698|5.724|5.681|5.651|5.571|5.558||5.493|5.422|5.439|5.462|5.411|5.534|5.55|5.544|5.538|5.526|5.5|5.509|5.503|5.543|5.626|5.64|5.658|5.625|5.668|5.672|5.749|5.735|5.616|5.795|5.791|5.762|5.716|5.659|5.692|5.686|5.668|5.639|5.459|5.774|5.82|5.841|5.812|5.743|5.715|5.762|5.74|5.8|5.773|5.789|5.857|5.803|5.85|5.87|5.855|5.863|5.741|5.89|5.87|5.854|5.93|5.887|5.84|5.88|5.9|5.886|5.885|5.874|5.831|5.9|5.922|5.959|5.901|5.855|5.822|5.837|5.819|5.767|5.729|5.766|5.68|5.652|5.64|5.613|5.583|5.56|5.525|5.581|5.581|5.554|5.614|5.551|5.622|5.616|5.58||5.555|5.502|5.519|5.509||5.556|5.481|5|5.431|5.412|5.375|5.341||5.406|5.458|5.424|5.475|5.45
06212|13691|/equities/mts_rts|MOEX|333.25|331.9|333.15|332.5|328.05|325|321.95|321.3|322.55|323|323.15|322|322.15|319.7|317.35||320|320.5|319.5|321.55|321.5|320.6|320.4|319.35|320|320.55|315.75|315.4|315.3|315|315.85|315.5|316.55|315.55|316.4|315.95|315.55|315.6|314.55|314.3|314.3|313.45|313.6|314.25|315.05|316.75|315.65|315.1|315.5|317.75|319.7|318.7|315.95|313.25|313.05||317.4|314.3|315.6|315.15|313.3|311.8|313.9|313.9||319.8|319.05|320.05|322.75|327.5|327.5|323|326.15|329.5|331.55|332|331.6|331.2|330.9|330.2|326.85|328.8|332.75|333|332.45|329.45|325|327.7|330.65|330|331.05|332.75|330.4|330|332.7|335.5|334.8||330.7|332.6|331.9|||326.1|327.9|327.15|325.1|326.1|325.5|323.55|321.5|322.25|321.3|319.5|318.2|318|318.25|320.55|317.65|316.5|317.1|316.2|317.1|320.1|321.25|318.3|316.8|317.4|313.5|314.1|317.6|316.25|318.5|319.2|319.25|320.35|316.65|318.3|320.65|320.55|323.6|320.65|317||316.5|308.2|308.6|308.2|310.1|315.9|316.3|317.2|318|316.65|316|315.2|313.7|320.1|329.2|329.4|329.55|327.5|332.05|329.35|339.4|339.7|337.45|336.4|337.7|338.15|339.85|334.6|336.35|339|335.8|334.35|337|337.1|336.5|333.5|331.6|330.25|331.35|330.05|328.2|331.05|332.2|332.7|333.55|331.6|334.1|341.1|345.85|341.4|342.45|341.3|336.6|338.25|340.2|340.2|339.15|335.8|335.4|329.5|328.2|327.9|328.9|329.65|333.25|330.7|326.55|325.6|324.35|325.75|323|321|319.2|321.25|322.05|321.5|320.2|319.8|317.35|316.1|313.15|315.3|312.5|314|317.85|314|335.3|330.45|329.5||325.5|324.5|323.6|321.65||323.4|322.7|326.35|323.55|323.35|325.55|317.5||322.05|324.8|324.65|324.05|321.7
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|26810|26940|26902|26808|27304|27064|27120|26930|27204|26824|26946|26828|26490|26232|25800||25590|26080|26078|25900|25764|25590|25262|25038|25022|25186|25124|24562|24790|25120|24246|23802|23580|22852|23172|23362|23740|23650|23182|22784|22222|21314|20974|21214|22210|22492|22432|22502|22304|22276|23730|23224|23092|22714|22270||21866|22132|23156|23550|23328|22760|23200|24224||25800|26530|26332|26130|25972|25436|24878|25100|25028|25226|25466|24828|25240|24564|24682|24438|24250|24776|24826|25614|25740|25670|26060|25814|25728|25458|25612|25728|25430|25636|26008|25552||24590|24116|23812|||23352|23508|23372|23152|23126|23142|23186|22938|23010|23312|23260|23382|23812|23828|23100|22786|22552|22952|22810|22720|21864|21552|21318|21458|21450|21248|21050|20764|20568|20606|20480|20420|20580|20156|20402|20382|20312|20272|19584|19526||19150|18734|18654|18486|18400|19100|19420|19540|19504|19754|19832|19672|19604|19500|19580|19440|19284|18820|18562|18554|18746|18768|18420|18708|18648|18570|18716|18556|18592|18682|18490|18542|19252|19054|19086|19450|19410|19174|19378|19602|19680|19814|19628|19786|19526|19332|19250|19300|19602|19600|19692|19818|19570|19808|20450|20504|20540|20610|20678|20308|20352|20296|20232|20712|20390|19936|19456|19530|19510|19402|19510|19128|18488|18236|18078|18320|18142|18102|17728|17692|17350|17902|18402|18422|18570|17926|17896|18726|18530||18650|18986|19546|19234||19012|18644|18920|18780|19174|19300|18712||19134|19870|20102|20150|19950
06215|13697|/equities/novatek_rts|MOEX|1394|1368.8|1363.2|1379|1394.2|1357.2|1361.6|1380.6|1386.2|1391|1391|1398|1398|1405.2|1363||1353.2|1381.8|1376|1400.6|1402.4|1419.2|1411.4|1412|1410.2|1422.6|1442|1437.6|1432.8|1425|1408|1418|1431.2|1413.6|1422.4|1445.4|1468.2|1466.8|1481.2|1476.8|1481.2|1485|1466|1453.2|1417|1420.2|1410.6|1438|1470|1528.8|1524.2|1480|1465.8|1440|1398.2||1303|1281.8|1307|1288.6|1280.2|1268|1288|1295.8||1326.4|1317.4|1330|1343.2|1382.8|1377.4|1309|1326|1334.6|1364.8|1375.2|1340|1323|1325|1306|1260|1263.4|1317.2|1333.2|1356.4|1356.6|1323.6|1341|1377.2|1370|1353|1370.2|1415|1397.2|1387.8|1361|1313.8||1273|1240.6|1210.2|||1233.6|1225.6|1222|1205|1205|1204.4|1194|1194|1181|1185|1173|1193.2|1212.4|1217.2|1160|1176.6|1187|1198.2|1200.2|1190.6|1201.4|1201.4|1179.6|1235.8|1246|1248.2|1255|1245|1237.2|1240.4|1242.8|1230.6|1222.2|1190.8|1185|1172.2|1145.8|1095.4|1047.2|1036.2||1014.4|937.6|948.8|972|980|1027|1031.2|1035|1028.8|1037|1051.8|1060.2|1054.6|1060.6|1075|1075|1091.4|1076|1083|1092.4|1072.2|1049.6|1042.4|1043.4|1057|1063.8|1078.6|1051.2|1043.6|1051.6|1078|1082.2|1112.2|1103.4|1104.4|1089.4|1083.6|1070.2|1071|1087.8|1084|1107|1090.4|1090.4|1093|1091.6|1098.8|1090.2|1101|1125.6|1131.4|1121|1115.8|1115|1143.6|1147.6|1151.2|1158.4|1136.8|1114|1108|1101.6|1094|1092.8|1063|1056|1058|1077.2|1075.4|1077.8|1070.8|1066.2|1080|1081|1075.2|1095.4|1076.6|1067.8|1061|1057.4|1032|1034.2|1020|1021|1029.6|1025.4|1040.2|1036.4|1025||1010.8|1028.4|1042|1055||1073.8|1057.6|1051|1050|1069.2|1065.4|1036.4||1050|1060|1065.4|1076.4|1064
06216|950026|/equities/united-company-rusal-plc`|MOEX|55.21|55.32|53.035|54.69|56.505|56.22|55.75|55.03|55.85|54.48|55.5|54.045|52.275|51.745|51.405||50.3|51.5|51.505|52.25|54.02|53.32|52.83|51.195|51.515|52.9|54.1|52.25|50.975|50.275|48.505|48.3|48.485|48.56|48.3|48.675|48.935|48.575|48.3|48.025|45.94|43.92|43.1|44.65|45.62|46.405|45.47|45|43.56|44.505|43.835|42.805|41.715|39.55|38.12||38.4|39|40|38.895|38.665|37.6|39.66|38.505||40.405|39.075|38.58|38.005|37|36.565|35.835|36.05|36.705|36.405|35.42|34.865|35.105|35.12|34.88|34.72|34.6|34.75|35.35|35.82|36|35.65|36.3|36.92|36.85|36.72|37.26|37.05|37.565|38.265|37.53|37.085||36.76|35.655|34.58|||34.8|35.035|34.525|34.255|34.555|34.755|34.43|34|36.355|36.2|39.5|39.75|39.23|39.17|38.74|38.12|39.37|39.125|38.36|38.595|38.32|37.48|36.58|36.2|35.765|36.1|35.58|36.335|35.56|34.505|33.37|32.925|33.05|32.2|32.08|32.105|31.85|31.35|30.865|31.25||30.83|29.9|29.765|30.425|29.9|31.56|32.33|32.535|32.05|32.5|32.66|32.045|31.57|32.04|32.315|32.55|32.01|31.095|30.95|30.625|31|30.805|30.36|30.855|31.38|31.58|31.03|||||32.35|31.975|31.88|32.2|32.31|31.905|31.62|31.115|30.78|31.15|31.205|30.93|30.55|31.11|30.6|30.5|30.505|31.31|31.8|31.73|31.5|30.435|30.545|30.465|30.295|30.295|30.35|29.78|30.15|30.5|30.255|30|29.6|29.045|28.545|22.985|27.75|27.535|27.4|27.005|26.355|26.12|25.9|26.025|25.705|25.78|25.805|25.65|25.605|25.37|26.21|26.315|26.33|26.4|26.06|26.265|26.205|26.15||26.15|25.755|26.12|25.875||26.405|26.325|27|26.57|26.83|26.94|25.9||26.255|27.35|27.15|27.7|26.93
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4046.5|4014.5|3871|3725|3675|3962|3985.5|3900|4006.5|3926|3982|4253.5|4294|4390|4463||4543|4620|4750|4852|4851|4691|4652|4502|4467.5|4529.5|4673|4600.5|4602.5|4667|4655.5|4438|4450|4435|4276.5|4263.5|4366.5|4257.5|3993|3925.5|3925|3850|3812.5|3900|4061.5|4150|4137|4130.5|3981|4060|4144.5|3960.5|3851|3824|3743||3882|4079.5|4482|4602|4444.5|4200|4275|4512.5||4755.5|4492|4486.5|4400|4654|4676|4536|4700|4642.5|4650|4680|4190|3991.5|3978|3877.5|3678|3568|3512.5|3532.5|3900|3930|3850|3872.5|3943.5|3814.5|3722.5|3485|3460.5|3460|3345|3330|3270||3220|3209.5|2996|||3202|3170|3142.5|3130|3108|3131|3209|3178|3119.5|3181.5|3168|3040.5|3012.5|3106|3267.5|3300|3260|3351.5|3428.5|3085.5|3003|3000.5|2967.5|2913|2900.5|2888|2674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|26.3|26.4|26.54|26.615|27.36|26.85|26.73|26.45|26.92|27.19|28.115|27.705|27.425|27.505|27.5||27.055|27.12|27.52|27.85|28.605|28.65|28.51|29.23|28.37|27.475|26.8|26.325|25.91|26.64|26.555|26.615|26.86|26.705|26.16|26.02|26.05|25.9|25.2|25.56|25.975|25.41|25.64|26.21|26.45|26.81|26.905|26.81|27.08|27.055|27.115|27.12|27.36|27.42|27.13||27.665|27.415|27.605|27.535|27.555|28.205|28.5|28.495||28.33|27.795|27.615|27.95|28.7|28.705|28.53|28.805|28.64|28.55|28.695|28.84|28.915|29.505|29.75|30.005|29.6|30.25|30.92|31.3|31.705|31.72|31.6|31.55|31.365|31.315|31.35|31.385|31.23|31.41|31.57|32.005||33.06|32.03|31.765|||30.8|30.635|30.555|30.155|31.14|31.01|30.89|30.94|31.5|30.885|30.515|29.755|28.72|29.035|29.35|29.78|30.04|29.88|30.36|30.595|29.205|27.605|26.78|27.15|26.865|26.565|26.5|26.73|27.495|27.61|28.205|28.05|28.02|27.8|28.2|28|27.905|27.75|28.27|27.61||27.295|26.86|27.06|26.755|26.35|25.9|26.655|27.795|27.7|29.5|29.8|29.65|29.2|29.8|29.875|30|30.905|31.21|32.72|32.9|33.01|33.34|33.635|33.2|33.17|33.5|33.205|33.08|32.51|32.86|33.47|33.195|36.02|36.65|37.27|37|35.555|34.965|34.92|34.25|34.5|34.985|34.59|34.25|35.01|36.675|35.695|34.05|33.71|31.9|31.185|30.4|30.215|31.5|32.055|32.505|31.005|30.375|31.005|29|29.75|30.6|33.505|34.04|35.92|35|37|37.755|38.735|38|35.025|37|34.765|29.52|26.75|26.615|26.01|25.81|25.985|26|25.715|26.01|24.1|22.905|22.68|22.81|22.77|23.415|23.33||22.9|27.15|26.885|26.155||||||||||||||
06220|13789|/equities/pik_rts|MOEX|987|970.1|934.7|935.1|943|950.1|968|982.5|999|986|975.6|980.8|967.2|938.8|917.8||908.5|935|950.2|958.5|972|962.2|955.8|946.4|942|949.3|948.2|946|948.2|947.2|914.8|907.6|906.1|905|891.1|890.2|913|897.9|871.4|840.3|798|787.7|783.1|778.5|775|752.1|744|739.4|738.2|724.1|715.4|732|735.1|750|735.7||753.1|760|772.3|751|745.5|765.4|771.8|767.7||772.7|758.7|752.9|750|758.7|756.3|721.4|733.7|737|757.5|756.2|741.9|729|723.1|695.3|692.9|672.2|671.5|673.6|678.9|652.3|640.7|637.8|621.5|611.2|597|591.6|582|584|592.2|592|593||592.9|594.7|595.3|||593.1|591.6|585.4|581.2|578.4|577.7|571.9|570.6|577.8|581.8|581.5|576.2|577.5|580.4|584.3|583.1|588|588.2|590.4|592.1|591.2|591.7|591|590|590|593.3|593|586.8|595|594.6|592.6|588.6|586|584.5|585.9|585.4|583|580.2|574.1|565||559.1|557.9|563.9|562.5|561|575|578|592|596.6|596|600|595|582.2|580.1|573.5|564.5|562.2|547.1|564|567|568.5|565.4|562.9|566.2|565.3|564|559|555|554.9|550|547.1|541|559|558.3|566.6|564.1|560|555|564|551|550|533|528|526|521.1|503.4|498|496|496|494.2|493.5|492.5|492|492.1|491.5|491.5|496.1|493.8|492|484.1|484.9|492|493.5|493.9|494|494.5|488|486.5|489|480.5|455|454.9|445.9|446|453.1|435.1|429.1|424.4|423.4|418.1|400|400|409.8|416.2|419.3|423.8|421.1|424|424.2||423.1|422|420.1|419.2||419.9|411.2|413.5|409|405.4|393|387.4||390|390.6|390.1|387.9|386
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1777.7|1764.6|1754.9|1715.4|1723.4|1684.8|1649.5|1625.8|1666|1645.3|1663.1|1631.7|1581.6|1605.8|1582.4||1552.4|1575.3|1596.6|1620|1655|1674.2|1691.2|1672.2|1664.4|1630.2|1584|1567.6|1546.5|1535|1534|1517.7|1510.5|1517|1496.3|1488|1501.6|1484.1|1450|1445.5|1476.2|1468|1487|1505.1|1525.7|1531|1543.2|1538.8|1513.2|1518|1511.9|1505.3|1516.6|1503.2|1500.3||1468.3|1465.1|1492.5|1467.9|1491|1477|1517|1557.7||1575|1565|1564|1588|1642.2|1642.3|1609.4|1629|1644.2|1656.2|1671.4|1653.4|1640.1|1695|1693.2|1671.8|1634|1618|1635|1697.8|1705|1675.6|1686|1661|1640.8|1670.5|1656.2|1696.2|1713.1|1705|1752|1761||1816|1798|1750.2|||1726.6|1687.5|1678.6|1683.8|1691.4|1680|1670.3|1663.4|1665.6|1640.1|1611.7|1593.8|1589|1631|1625.3|1637|1631|1594.9|1611.1|1651|1636.6|1598.9|1567|1590.6|1591|1571.4|1579|1616.1|1680.5|1682.4|1660|1686|1691.2|1700|1691.4|1660|1676|1672|1830.1|1800.1||1734.2|1680|1639|1676|1530|1745.5|1741.5|1743.2|1772.5|1732|1764.1|1786.9|1771.4|1760.1|1719|1710.1|1700|1680.2|1658.8|1660.6|1660|1687|1691.2|1666.3|1677.4|1685.1|1659|1639.4|1584.2|1603.9|1633.9|1641.4|1726.9|1771.1|1877.4|1872.3|1863.5|1897.9|1892.8|1861|1902.3|1923.9|1894.3|1904.1|1964|2005|1965.2|1942.6|1927.8|1914|1917.3|1902.6|1866|1872|1885|1945.2|1900.2|1880|1872.9|1791.2|1786.3|1902|1887.9|1930.2|1897.9|1805|1836.5|1829|1781.4|1783.9|1732.2|1700.1|1623|1564.2|1519|1485.4|1451|1425.2|1423|1417.3|1365.1|1429.7|1411|1421.1|1406.1|1392.2|1384.5|1372|1343||1366|1200|1320.2|1319.8||1314.7|1305.7|1282|1273.2|1271.3|1264.7|1264.7||1320.1|1272.8|1231.4|1210.7|1211.6
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|15658.5|15600|15628.5|15430.5|15382|14992|14865|14690.5|14877|14952.5|14870|14811|14285.5|13986.5|13956||13854|13940|14412|14558|14810|15160.5|15645.5|15332.5|15186.5|14953.5|14739|14563.5|14514.5|14460.5|14250|14130.5|14169.5|14243|13880|13773|13853|13660|13485|13400|13740|13809.5|13828.5|13895|14065|14045|14265|14170|14094.5|13990|13990.5|13974|14144|13954.5|14350||14115|14040|14400|14115|14000|13920|14010|13706||13860|13617|13665.5|13912.5|14328|14359|14290|14319|14276|14450.5|14464|14410|14308.5|14499.5|14575|14377.5|14279.5|14542.5|14783|14815|14739|14660|14937|14656|14620.5|14715|14800|15015|15328.5|15252.5|15334.5|15304||15522|15611.5|15400.5|||15141|15127|15125|15142|15109|15057|15004.5|15330|15138|14754|14540|14400|14010|14119|14333|14510.5|14630|13975.5|14280|14416|14543.5|14547|14350.5|14472|14580|14259|14362|14454.5|15315|15440.5|15608|15730.5|15907.5|15825.5|15650|15464.5|16010|15802.5|17056.5|16610||16235.5|15524.5|15127|15421|15455.5|16050.5|16078|16316|16620|16667.5|17037|17149|17255|17085.5|16690|16615|16715|16780|16551|16425|16400|16475|16369.5|16125|16247.5|16273|16224.5|16161|15870.5|15800|16126|15902|16789.5|16280|16886|16776|16778|16762|16607|16518|16820.5|17230|16928.5|16763.5|17253.5|17707.5|17890.5|18052|18077.5|17800.5|17820.5|17588|17420|17317|17560.5|17887|17517|17183.5|17122|16526|16750|17710|17755|18023|17450.5|16707.5|16720|16466|16075|16215|16028|15477|14452|13921|13503.5|13251|13121.5|13105.5|12940|12825.5|12366|12765|13056|12921|12556|12453|12125|11933.5|11780||11851|11718|11628|11508.5||11234|11095.5|10802|10670|10395|10345|10315||10616|10456|10075|9952|10150.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|811|806.5|795|790|805.5|784|771|769|776.5|768|772|788|781|780|769||793|798|797|796|800|802|803.5|802.5|799|818.5|812|804.5|817|828|816|811|813|808.5|799|799.5|803.5|801|786|771.5|769.5|761|755|781|791|800.5|800|800|793.5|811|810.5|806|806|796|792||766|778|800.5|811|808|782.5|791|808||825|825|824|838|867|876.5|853.5|837|829|811.5|771.5|771.5|773|763|751.5|744|739|750.5|756|763.5|757|765|766|770.5|768.5|763.5|761|770|761|755.5|770.5|773.5||770|763|759|||755|754.5|754|775.5|762.5|778|752|733.5|745|732|760|771.5|791|804|763.5|1015|1042.5|1036|1065|1085|1100.5|1110|1100|1120|1116|1097|1100|1105|1152|1155|1266|1261|1247|1232|1225.5|1222|1206|1211|1201|1203.5||1175|1152|1150|1152|1123.5|1150|1151|1190|1196.5|1202|1210.5|1227|1250.5|1261|1290|1300|1299|1287|1325|1312.5|1340.5|1350.5|1304|1325.5|1340.5|1350.5|1321|1262|1230|1232|1204|1202|1240|1217.5|1232.5|1190.5|1177.5|1192|1200.5|1194.5|1213|1210|1204|1222|1266.5|1260|1325.5|1325|1347.5|1365.5|1389|1390|1404.5|1397|1405|1440.5|1423|1449|1440.5|1377|1440|1465|1441.5|1420|1426|1415|1416|1391.5|1355.5|1321.5|1295.5|1299|1299|1292|1232.5|1201|1307.5|1312.5|1285.5|1267|1256|1271.5|1278|1257|1251.5|1300|1273.5|1260|1227.5||1202.5|1188.5|1200.5|1210||1171|1143.5|1110.5|1040.5|1007|989.5|962||980|1013|1018|996.5|990
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|519.3|515.3|514.3|526.35|538.35|535.9|541.2|539.5|529.85|528.6|533.55|533.25|534.2|537.05|526.3||521.55|526.05|522.1|524.5|527.5|533.95|536.6|538.65|537.5|546.05|549.2|545.4|546.25|534.55|532.5|536.05|545.15|543.25|545.45|557.25|565.6|561.4|567.1|565.3|572|575.85|566.45|564.25|556.55|555.55|541.6|541|551.25|559.3|572|566.4|563.05|557|556||541.55|533.2|527.6|518.85|521.45|520.45|517.95|511.15||509.1|504|505.5|505.7|520.5|508.2|488.6|488.15|489.35|492.4|496|490.35|484.2|482.15|479|469.5|472|475|480.55|488.1|485.4|485|495.65|507.55|506.65|505.25|498.2|484.05|476.25|466.25|464|463.8||443.7|433.3|433|||433.4|430.15|434.35|433|429.2|427|417.75|417.45|438.9|438.8|437.5|435.85|438.6|445|434.5|429.6|426.7|437.55|437|428.2|439.3|441.8|444.6|456.65|463.8|467.6|462.3|463.65|446.15|443.05|436.25|419.8|415.65|408.55|410.55|415.85|392.25|378.15|378.15|372.35||358.35|342.1|343.6|345|350.5|372.05|373.6|378.5|380|381.35|380|379.5|377.95|379.2|376.4|378.15|382.7|383.8|386.1|385.45|389.85|381.25|378.1|382.1|381.7|380.8|380.45|376.95|369.15|370.15|366.75|363.4|374.5|378.65|381.8|373.1|370.65|365.5|365.65|367.35|364.5|367.45|365|363.3|367.3|369.8|371.25|378.8|388.3|391.9|386.7|383.25|377.6|379.1|385.4|386.15|383.2|382.65|376|368.55|366.7|366.6|365.2|362.45|359|355|355.25|353.5|352.6|355.45|355|356.3|357.4|358.1|362.2|362.2|355.9|358.35|355.85|353.35|349.05|354.3|356.8|360.65|362.75|364.55|367|362.95|362.5||359.5|361.7|366|362.2||372.5|370.5|373.7|369.25|371.05|370.25|359.55||370.5|397.25|394.3|395|393
06225|21316|/equities/rosseti-ao|MOEX|1.401|1.4127|1.4163|1.412|1.4163|1.4114|1.4155|1.4081|1.4304|1.4255|1.447|1.447|1.4521|1.4356|1.4028||1.42|1.427|1.4235|1.4675|1.4582|1.438|1.4476|1.4067|1.3985|1.418|1.4434|1.4329|1.4455|1.4571|1.454|1.4502|1.465|1.4581|1.4601|1.4834|1.4986|1.4915|1.5|1.504|1.4945|1.514|1.4975|1.4538|1.5|1.5565|1.5647|1.585|1.5851|1.657|1.6588|1.658|1.65|1.6577|1.6757||1.6567|1.6553|1.6671|1.678|1.6811|1.6751|1.689|1.6752||1.7|1.7019|1.7286|1.7395|1.725|1.725|1.7|1.7029|1.699|1.6893|1.6765|1.6572|1.6221|1.6239|1.617|1.6147|1.6015|1.6265|1.6582|1.6745|1.6464|1.642|1.6606|1.6928|1.6882|1.7|1.7|1.7089|1.7177|1.7379|1.7544|1.7563||1.7535|1.7535|1.7569|||1.75|1.7577|1.713|1.7|1.6971|1.6951|1.6845|1.666|1.7025|1.7005|1.6516|1.6533|1.642|1.6415|1.665|1.6815|1.6916|1.6866|1.685|1.6923|1.7004|1.6867|1.6781|1.7109|1.6925|1.675|1.688|1.7|1.67|1.6645|1.668|1.6621|1.67|1.636|1.6275|1.6033|1.5717|1.5638|1.511|1.4867||1.4766|1.4218|1.3972|1.3599|1.3711|1.431|1.465|1.4234|1.3741|1.3666|1.351|1.3581|1.378|1.398|1.3867|1.3956|1.4143|1.4105|1.4205|1.42|1.45|1.4401|1.425|1.4336|1.4617|1.452|1.4671|1.4434|1.4591|1.457|1.482|1.4751|1.5101|1.4463|1.4542|1.4714|1.4702|1.4335|1.4227|1.4158|1.413|1.4386|1.4333|1.4464|1.4478|1.447|1.441|1.4759|1.5025|1.4862|1.5062|1.5163|1.5053|1.528|1.5622|1.563|1.5704|1.5767|1.593|1.583|1.5808|1.5777|1.567|1.5851|1.6006|1.6113|1.5868|1.5632|1.5602|1.5852|1.586|1.6024|1.5601|1.5991|1.5961|1.5626|1.5151|1.508|1.5022|1.5002|1.5044|1.532|1.525|1.528|1.523|1.513|1.535|1.528|1.494||1.492|1.508|1.505|1.51||1.53|1.495|2|1.512|1.526|1.522|1.426||1.436|1.534|1.54|1.57|1.593
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|102.89|102.6|102.6|102.57|102.04|102.01|101.93|101.22|101.81|102.88|103.96|103.78|103.87|104.05|103.6||103.21|103.53|103.56|104.11|105.33|105.18|105.2|104.63|104.05|106.85|107.31|106.2|107.16|106.8|106.51|106.32|106.38|105.8|106.6|106.84|107.11|107.05|106.84|106.68|106.51|106.51|106.11|106.3|106.26|106.5|106.37|107.1|109.17|108.91|107.68|107.52|106.51|105.71|105.31||105.38|106.06|109.43|109.1|108.27|107.83|108.4|107.34||107.24|107.6|103.87|103.05|104|104.13|101.23|102.31|103|103.89|103.63|103.37|103.2|101.9|102|100.07|100.61|102.7|103|101.28|102.55|100.28|100.6|98.82|98.7|98.44|98.35|98.48|98.26|98.76|98.31|99.32||98.63|96.41|96.51|||95.68|95.04|94.77|94.36|93.56|93.33|93.66|92.1|94.71|94.66|95.24|95.13|96.12|96.02|96.58|96.15|96.32|96.15|96.84|95.92|95.2|95.1|94.71|94.69|94.31|94.34|94|95.07|94.6|94.89|95.04|94.85|95.2|96|94.51|94.57|94.04|94.32|92.9|93.19||92.33|91.12|90.62|91.41|91.38|93.64|94.55|94.51|93.88|93.52|92.91|92.92|92.41|93.2|93.95|93.5|92.56|92.56|94.5|94.85|95.68|94.43|95.91|96.15|97.87|97.36|98.01|96.71|95.9|97.01|96.69|96.25|96.5|96.29|95.95|95.07|94.98|94.46|94.11|93.93|93.62|95.8|96.62|96.01|95.65|96.12|95.66|96.6|96.91|96.84|96.64|96.68|95.29|96.53|99.5|99.21|98.55|97.47|97.31|96.55|96|95.75|95.2|95.16|93.31|90.64|90.2|89.88|89.67|90|90|89.47|88.91|89.6|88.41|84.08|86.54|86.71|86.52|85.91|84.81|86.54|85.3|85.6|86.6|87.72|88.42|87.63|87.5||87.7|87.54|85.96|83.23||85.01|85.05|84.18|82.15|81.91|80.67|81.24||82.71|84.02|83.07|83.93|84.02
06227|13754|/equities/gidroogk-011d|MOEX|0.8203|0.8195|0.8165|0.8205|0.83|0.8252|0.827|0.8227|0.83|0.8222|0.823|0.8346|0.8333|0.8221|0.8155||0.8202|0.8377|0.8332|0.8462|0.8401|0.8196|0.8178|0.812|0.8156|0.8203|0.8257|0.8176|0.8265|0.817|0.819|0.8273|0.8322|0.8055|0.8071|0.8063|0.8092|0.8074|0.8104|0.8008|0.8039|0.8081|0.8027|0.8052|0.8049|0.806|0.802|0.8|0.8062|0.8077|0.8084|0.8092|0.805|0.8075|0.8045||0.795|0.7934|0.7962|0.7848|0.7805|0.7698|0.774|0.7717||0.796|0.8009|0.8063|0.8057|0.8045|0.8045|0.7887|0.7912|0.7905|0.7973|0.7924|0.7883|0.7853|0.7834|0.7825|0.7775|0.7748|0.7806|0.787|0.7767|0.783|0.7792|0.7909|0.8022|0.8021|0.7873|0.796|0.7956|0.7968|0.8081|0.7951|0.791||0.7878|0.7813|0.7788|||0.782|0.781|0.7825|0.777|0.7738|0.7716|0.757|0.7501|0.7651|0.769|0.7641|0.7581|0.775|0.7802|0.7811|0.779|0.7754|0.7757|0.7788|0.7768|0.7683|0.7754|0.7718|0.7764|0.754|0.7471|0.7535|0.7533|0.7483|0.7476|0.7508|0.7502|0.7591|0.7622|0.7454|0.7522|0.757|0.7515|0.7343|0.7355||0.726|0.7141|0.7131|0.7138|0.7055|0.717|0.7218|0.7277|0.721|0.7157|0.6918|0.6912|0.7131|0.716|0.7173|0.7144|0.7134|0.7119|0.7253|0.754|0.7628|0.7667|0.7624|0.759|0.7537|0.7475|0.7538|0.7487|0.747|0.7519|0.7469|0.7399|0.7592|0.7421|0.7427|0.7435|0.7386|0.7382|0.7338|0.7182|0.7166|0.7213|0.7211|0.7206|0.726|0.7301|0.7251|0.7365|0.7407|0.7307|0.7243|0.7135|0.7117|0.7202|0.7431|0.7444|0.7427|0.7475|0.748|0.7411|0.7477|0.744|0.7455|0.7553|0.7591|0.7657|0.7605|0.7571|0.752|0.7422|0.7381|0.739|0.7311|0.7515|0.7625|0.7627|0.7494|0.7481|0.7431|0.745|0.7368|0.7543|0.7507|0.748|0.7471|0.7144|0.7755|0.761|0.7373||0.7288|0.7345|0.7282|0.7675||0.803|0.8036|0.8071|0.8173|0.8146|0.785|0.757||0.7731|0.764|0.767|0.74|0.7167
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|299.59|294.9|293|295.1|303.33|301.01|302.33|299.33|302|301|314.31|315.48|306.25|302.71|298.2||295.03|294.79|295.89|295.61|293.1|290.78|286.93|287.06|286.59|286.04|284.08|280.87|286.72|281.14|278|280.09|282.17|278.54|281.37|287.07|289.14|288.43|290.26|291.5|289.26|288.32|283.85|282.25|282.11|283.08|278.03|278.24|279.6|288.61|285.28|282.82|282.3|281|277.56||272.76|273.63|277.63|271.6|271.13|266.43|270.65|269.42||268.12|264.19|266.21|267.56|268.27|267.07|258.55|263.75|265.2|267.19|272.32|268.87|262.34|261.05|263.05|258.73|257.36|261.17|265.02|262.61|261.65|266.78|272.84|276.77|276.42|272.95|276|279.06|283.1|286.7|279.48|275.11||271.62|270.28|270.61|||270.12|271.26|269.73|268.28|267.13|260.22|257.05|259.7|268.52|276.54|276.14|276.07|277.1|279.78|275.2|275.87|271.52|268.1|264.5|260.85|258.8|249.8|245.98|248.03|247.44|246.55|239.57|238.52|236.57|237.34|242.59|243.41|244|238.62|240.22|236.89|226.27|218.7|213|211.43||203.8|196.15|200.61|203.64|202.3|206.66|210.5|209.15|207.84|208.9|202.5|201.55|200.5|201.95|204.78|204.77|204.57|204.4|207.26|209.03|208.35|207.72|206.5|226.86|223.25|223.1|227.35|226.25|225.75|227.61|225.46|223.49|229|228.57|230.15|227.39|222.13|219.75|215.79|216.8|216.29|220.5|216.75|218|220.85|226.01|225|225.19|225.6|224.7|226.9|230.2|227.35|230.33|235.19|235.69|234.5|238.47|238.57|233.03|226.21|224.51|224.46|224.35|224.31|225.63|221.3|217.43|215.34|215.63|215.25|215.15|197.73|215|213.56|214.38|209.08|209.86|208.63|207.65|205.7|208.11|206.57|208.1|209.3|210.51|212.94|209|204.28||202.36|200.97|201.76|200.75||206.43|204.28|204.55|202.72|206.94|207.52|202.3||206.01|211.82|215.44|217.45|213.6
06229|13712|/equities/sberbank-p_rts|MOEX|280.46|277.5|275.45|276.46|281.43|279.14|281.02|276.86|280|280.24|295.29|296|289.49|287.73|284.75||281.85|281.81|281.03|281.72|279.77|276|272.62|272.4|271.37|272.18|269.73|266.06|270.48|266.33|263.5|264.96|265.71|261.77|264.75|268.76|269.29|268.22|270.17|270|267.9|265.29|262.23|260.11|259.81|258.8|255.3|254.85|255.05|261.1|259.8|257.29|256.27|256.64|252.39||249|249.14|251.81|248.72|249.72|246.35|249.27|247.85||247.3|244|245.81|246.11|247.7|246.55|238.58|242.83|243.5|246.07|248.58|246.17|241.41|240.25|241.95|238.1|237.32|240.9|243.57|242.72|241.65|241.9|248.55|251.76|251.12|246.6|248.3|249.16|251.02|254.6|249.07|247.3||245|243.7|242|||240.41|242.72|241.5|239.51|238.22|235.26|227.5|230.5|240.7|248|243.55|242.74|243.8|249.9|247.66|249|246.37|243.5|239.67|236.41|234.2|229.17|226.81|226.8|226.43|224.67|220.7|219.78|218.76|219|222.24|221.55|222.56|219|218.3|219.2|211.6|206.12|202.43|202.01||195.82|189.27|192.49|191.5|191.01|195.89|197.55|196.62|195.78|195.97|193.1|192.5|192.3|194|195.1|195.08|198|197.53|200.22|199.91|200.05|201.07|199.5|219.3|218.2|218.1|220.33|219.01|218.52|220.57|218.55|216.55|221.01|220.01|220.81|218.01|215.08|210.94|209.5|210|209.03|212.63|207.4|209.7|212.05|215.62|214.57|215|215.66|214.82|216|217.6|213.2|213.7|215.09|215.44|215.5|217.22|218.23|214.5|210.72|209.22|208.52|208|208.21|208.62|204|203.14|200.38|200.18|199.59|198.74|196.67|197.53|196.75|197.9|193.52|193.44|191.85|191.25|189.02|190.8|190.1|191.39|191.57|192.12|195|191.98|188.99||187.75|186.02|186.72|186.1||190.2|189.2|190.17|187.71|191.29|192.58|186.53||190.56|195.42|195.12|198.76|194.77
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1765.6|1770.2|1762|1752.8|1762.2|1753|1751.2|1764.2|1813.8|1803.6|1822|1759.4|1722.6|1700.4|1730.2||1757.6|1787.4|1769|1779.6|1855|1852.8|1802.4|1752.2|1731.4|1722|1671.2|1592.6|1596.8|1605|1530.8|1525.2|1521.2|1467.2|1493|1497.2|1503|1492.4|1477.2|1450|1413.2|1398|1375|1362.4|1371.6|1403.6|1407.2|1406.2|1414.4|1410|1398|1350|1339.8|1301.4|1286.6||1321.6|1327.2|1358|1351.2|1328.6|1325.8|1305.8|1292.4||1303.8|1271|1275|1286|1280.4|1277|1247.6|1273.4|1275|1281.6|1285|1277|1283.6|1272.8|1280.2|1263.8|1252.6|1263.2|1273.2|1295|1290.8|1304|1323.6|1333|1335.2|1313|1340.4|1286.6|1303|1318|1324.4|1332.8||1317.8|1298.6|1324|||1312.2|1310.2|1345.6|1324.6|1289.4|1280|1244|1218.6|1217.4|1241.8|1244.2|1251.4|1203.4|1200.2|1172.2|1165|1147.8|1148.8|1151.8|1135.2|1142|1128.8|1119.6|1132.8|1123.6|1121|1115.4|1107.2|1096.2|1095.4|1107.4|1106|1111.4|1085|1082.6|1087.6|1081.6|1083|1065.4|1066.8||1087.4|1067|1038|1039|1035|1059.6|1042|1052.2|1014.8|1002|988|982|992.6|997|984.4|989.2|998.2|995.4|993|990.2|992.4|997.6|988|986.8|988.4|981.2|975.6|967.8|962.2|967.2|966.6|960|973.4|980.8|977|986|971|964.2|939.8|927|926|925.6|932.4|942|941|919.6|929.2|941|948.6|956.2|955.8|961.2|946.6|951.8|956.6|959.4|957.2|956.2|962.8|941.8|933.2|925.2|912.4|933.6|929.4|918|910|904|896|915.6|911.6|893.8|885.2|889|886.6|890.4|874|875.4|874|875.4|862.4|870.6|866.8|867.8|886|881.4|890.2|866|863.6||852.6|841|847.2|856.4||868|862.2|871.6|869.2|876.6|880|876.4||936.2|942.6|938|944|942.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.64|35.5|35.795|36.255|36.15|35.615|35.38|35.38|35.425|35.045|35.4|35.15|35.2|34.52|34.11||33.93|34.15|34.38|34.85|34.98|35.195|34.8|35.005|34.97|34.91|35.135|34.795|34.74|34.27|34.105|34.07|34.4|34.55|34.825|35.625|36.045|34.65|34.315|34.55|34.685|34.28|34|34.025|33.84|34.075|33.975|33.815|34.135|35.545|35.65|35.45|35.185|35.2|34.76||33.555|33.4|33.37|32.385|32.475|32.235|33.57|33.525||33.535|33.205|33.425|33.89|33.805|33.85|33.205|33.525|33.635|33.88|33.98|33.665|33.51|33.86|34.005|33.325|33.365|34.075|34.2|34.73|34.805|34.55|34.64|35.81|35.765|35.865|36.365|36.99|36.8|37.255|37.05|36.825||36.295|35.875|35.87|||35.6|35.21|35.05|34.91|34.785|34.705|34.115|34.04|34.685|34.89|34.965|34.82|35.3|35.29|34.715|34.51|34.55|35.1|35.285|35.01|35.075|34.9|34.91|36.48|36.73|36.91|36.785|36.55|36.2|36.58|36.74|36.6|35.8|35.48|35.79|36.38|36.18|35.44|35.275|34.555||33.95|32.555|32.49|32.125|32.055|33.965|33.8|33.625|33.505|33.57|33.84|33.78|33.655|33.4|34.075|34.055|34.34|34.41|35.105|34.995|35.58|35.235|34.665|34.04|34.63|34.65|34.655|34.41|34.41|34.825|35.175|35.16|36|36.02|36.335|35.925|35.145|34.605|34.48|34.415|34.355|35.075|35|35.2|35.795|36.38|36.525|36.97|37.68|37.14|37|36.96|36.525|37|37.77|37.755|37.99|38.06|38.16|37.65|37.33|37.26|36.955|37.115|36.72|36.52|37|36.995|36.85|36.98|37.025|37.49|36.95|37.03|37.35|37.13|36.585|36.265|36.44|36.68|36.25|37.9|38.17|38.41|38.815|38.565|38.72|38.31|38.34||38.26|37.83|38.13|38.575||39.085|38.5|39|38.105|38.9|39.55|37.755||39.44|40.205|39.62|39.855|39.935
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|46.1|45.805|45.705|45.37|45.32|44.9|44.66|44.77|44.59|44.21|44.03|43.635|43.31|43.13|42.965||42.84|42.7|42.8|42.965|42.825|42.87|43.11|43.415|42.61|42.52|42.44|42.48|42.32|42.235|42.15|42.095|42.355|42.345|42.055|42.465|42.26|42.005|41.44|41.155|41.41|40.775|40.445|40.465|40.05|39.93|39.81|39.94|39.895|40.285|40.22|40.12|40.01|40.45|40.085||39.61|39.7|39.95|39.67|39.3|39.2|39.33|39.43||39.595|39.41|39.655|39.91|39.955|39.855|39.75|40.045|40.135|40.055|40.46|40.42|40.515|40.625|40.71|40.045|39.97|40.955|41.09|41.405|41.515|40.965|41.13|41.705|41.735|41.75|41.88|41.915|41.86|42.1|42.055|41.91||41.675|41.81|41.93|||41.595|41.075|40.885|40.605|40.655|41.07|40.725|40.2|39.86|39.72|39.965|40|39.85|38.97|38.82|38.815|38.61|39.045|38.86|39.67|39.85|39.675|39.315|39.48|39.405|38.8|38.875|38.785|38.61|38.42|38.55|38.535|38.91|38.51|38.335|38.22|38.255|38.065|37.875|37.4||37.15|36.445|36.255|36.92|37.07|37.055|37.17|37.17|37.345|37.29|37.355|37.655|37.81|37.91|37.78|37.57|37.8|37.705|38.4|38.33|39.2|39.12|39.195|38.525|38.9|38.525|38.115|37.425|37.285|37.105|37.1|37.37|37.295|37.325|37.345|36.92|37.065|37.005|36.905|37.02|36.925|36.815|36.7|36.925|37.07|36.92|37.075|37.13|38|38.06|37.36|37.51|37.33|37.25|37.5|37.665|37.66|37.65|37.61|37.215|36.94|36.72|36.535|36.42|36.255|36.64|36.86|37.135|36.89|36.655|36.535|36.105|35.805|35.82|36.01|35.925|35.97|35.305|35.865|35.805|35.365|35.64|35.935|35.7|35.615|34.04|35.4|34.935|34.85||34.765|34.585|34.52|34.45||34.825|34.56|34.85|34.77|34.785|34.55|34.1||34.34|33.875|34.005|34.05|34
06233|13738|/equities/tatneft-p_rts|MOEX|465.7|456.1|456.6|462.6|474|467.9|465.7|471.6|478.3|474.6|477.7|476|476.5|474.1|469.3||458|456.8|486.5|526.1|524.7|528.5|526.4|529.2|529.6|541|544.4|539|533.8|528|520|527.1|544.1|541.5|548.7|558.1|566.2|558.2|555.3|556.2|559|560|549|551.7|546.5|551.6|536.2|538|554.2|561.1|571.6|562.1|556.5|540|521||501.6|496|500|491|491.6|488.3|500|487.3||486.4|476|480.9|486.1|493.5|490.1|469.5|480.1|483.4|486.1|480.8|470.4|464.5|461.3|459.4|453.4|456.2|461.7|467|469.1|470.6|467.5|480.7|493.5|491.2|490.4|497.8|500|497.7|489.1|483.5|485.7||478.9|474.1|472.3|||470.5|467.9|467|466.6|467|462.3|458.4|451.9|472.3|478.1|472.1|478|480.5|474.3|464.2|464|463|472.5|476.8|470.3|467.8|468.4|462.4|466.8|493|488.6|481.3|477.3|475.8|477.8|473.6|469.5|479|466.8|467.6|474|446.1|429|423|414.4||403.5|390.6|384.2|383.4|385.3|401.7|407.4|403|395.6|398.6|390.1|400|408|415.6|423.7|430.1|437.1|438.8|450.8|449|453.5|436.3|432.1|437|442.5|442.4|440|436.2|440|451.2|457.8|467.4|495|498.1|492.2|527.2|524.7|519.7|512|510.4|508|517.3|512.2|512.4|527.3|525.6|527.2|538.1|540.2|542.6|543|544.7|541|548.6|566.8|572.1|574.9|573.7|576.1|562.5|543.2|537.5|535.4|534|527.6|522.5|526|533.8|535|536.4|536|536.6|530|528.8|534|536.7|522.8|523.4|527.5|525.4|510.5|522.2|527.5|533.1|542.5|542.6|548|546.5|542.1||538.4|541|547.2|550.2||561.1|545.7|556.6|541.5|551|556.4|541.4||555.7|566.8|553.4|552.2|541.4
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|486.5|480.6|480|487|500|497.4|495.5|505.1|510.4|510.3|511.2|508.5|510.2|509.6|506.4||501.2|498.9|527.5|565.1|564.2|562.5|559.1|561.2|563.3|573.3|576.5|574.9|569.1|558.5|555.8|557|574.7|577.9|581.4|591.7|602.3|596.1|591.1|594.3|596.4|598.1|586.6|591.4|586.3|589|577|577.7|599.5|603.6|618.6|612.4|606.1|596.5|564.5||536.3|530.5|529|524.7|524|516.4|533.3|524.1||519.5|508.8|513.4|520.6|533.8|531|506.3|516|521.5|521.3|515.1|507.5|501.5|498.2|495.7|486.3|488.8|493|501.1|502.9|504.4|501|514|528.5|526|523.1|531.7|540.5|543.2|540|534.4|528.1||515.2|511.6|514|||509.4|504|505|503.5|502|498.1|492.7|485.3|502.3|510|507.4|508|509.1|505.5|492.4|489.8|491.8|499|500|490.1|489.1|490.3|485.8|494.4|523.8|520.3|514|512.4|504.2|505.5|501.4|499|504.5|493.1|497.7|505.6|472.7|446.7|436.5|433.2||419|404.3|396.4|395.5|398.4|417.9|426.4|423.2|413.9|416.1|406.4|414.9|426.2|427.7|437.2|439.6|452|451.5|461.1|461.6|464.9|455.4|449.5|457.3|460.8|461.1|456.6|457.4|448.7|460|469.2|475.7|503.8|508.1|516.1|537.2|536.3|527|522.3|519.7|519.1|531.6|529.3|529.2|541.4|543.1|544.5|553.3|560|563.2|565.2|565.5|555.1|562.5|583|594.4|596.3|600|598|582|560.2|555.4|554|556.2|545.3|541.5|543.9|550.3|552.4|555.6|554.4|556.6|557|558.2|556.6|556.6|546.4|545|548.2|546.4|534.2|544.5|543.4|549.2|556.5|560|567|563.1|558.8||552|561.3|566.1|570||586.1|574.8|578|560.5|565.4|576.5|551.4||571|581.2|575|570.5|561.1
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|4730|4654.3999|4481|4515.6001|4565.3999|4500.6001|4580|4584.6001|4635.2002|4685.7998|4500|4454.2002|4392.2002|4405|4310||4260|4254|4345|4461|4380|4363|4277|4248.2002|4350|4509.6001|4312.3999|4301.2002|4320|4363.6001|4470|4518|4516.2002|4514|4629.2002|4654.2002|4521.2002|4425.2002|4382|4322.6001|4258|4260.2002|4262.6001|4240|4241.3999|4250|4201|4252.7998|4380.3999|4275.2002|4251|3860|3615.8|3710.2|3676.3999||3682.8|3636|3801.2|3800.2|3800|3742.3999|3766|3722.2||4063.8|3776|3794|3740|3543.2|3495|3458.8|3503.8|3511|3300.2|3260|3174|3137|3194.6001|3170|3060.2|3014|2884.6001|2952|3013.8|3012|2942|2935|3106|3203|3165.8|2980.6001|2858.3999|2844.8|2808|2855.2|2566||2425|2420.3999|2376.2|||2342|2332.6001|2330.3999|2325.2|2345|2343.2|2334.2|2310|2370.2|2401|2351.3999|2270|2273.8|2235.3999|2244|2339.2|2311.3999|2370.8|2325|2351|2360.2|2321.6001|2270|2227.3999|2202.8|2174|2170|2165|2226.2|2260|2265|2252|2273.8|2252.6001|2210|2070|2100.3999|2111|2050.8|2010||1935|1834.2|1807|1851|1859|1839.2|1796.2|1791.2|1710.4|1680.4|1653|1750|1754.8|1850.2|1830.2|1840.6|1871.8|1910|1924.8|1945|1980|1981.2|1986.8|1985.4|2023.2|2036|2015.8|1965.6|2014.4|2058.3999|1937.4|1910|1922|1818|1907.8|1831.4|1792.4|1803.6|1812.4|1800|1804|1774|1721.4|1781|1773|1795.6|1851.6|1821|1870|1960.8|1923.2|1883.4|1824.6|1776.6|1751.6|1750|1702.4|1690.8|1751|1757|1790|1801|1905.2|1904.6|1867.2|1875|1840.2|1770.4|1725|1794|1800.8|1752.2|1711.8|1706.8|1724.4|1640|1632.2|1605.2|1570.4|1536.2|1508|1500|1445|1452.2|1436|1480.4|1456|1426.2|1402||1407.6|1413.6|1453|1410.4||1374|1250|1329.6|1306|1296.4|1235.4|1139.8||1172.2|1191|1180|1216.4|1206
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.833|2.828|2.82|2.812|2.83|2.827|2.824|2.832|2.849|2.856|2.842|2.835|2.82|2.85|2.84||2.831|2.831|2.845|2.87|2.879|2.872|2.873|2.877|2.878|2.875|2.875|2.873|2.884|2.877|2.865|2.872|2.855|2.857|2.86|2.892|2.92|2.921|2.892|2.89|2.906|2.894|2.876|2.892|2.901|2.909|2.912|2.906|2.915|2.906|2.836|2.814|2.825|2.845|2.859||2.84|2.821|2.825|2.794|2.794|2.792|2.821|2.816||2.829|2.835|2.847|2.849|2.856|2.877|2.844|2.861|2.854|2.865|2.872|2.85|2.842|2.816|2.827|2.802|2.818|2.865|2.919|2.904|2.902|2.905|2.893|2.949|2.94|2.883|2.915|2.872|2.867|2.84|2.815|2.834||2.822|2.79|2.783|||2.784|2.77|2.748|2.707|2.709|2.712|2.696|2.686|2.756|2.768|2.851|2.815|2.809|2.797|2.77|2.782|2.775|2.779|2.765|2.775|2.783|2.775|2.761|2.77|2.75|2.731|2.752|2.758|2.752|2.746|2.732|2.726|2.727|2.72|2.714|2.71|2.712|2.678|2.647|2.61||2.588|2.571|2.564|2.575|2.588|2.633|2.651|2.643|2.651|2.68|2.652|2.675|2.687|2.69|2.697|2.696|2.713|2.732|2.744|2.726|2.764|2.75|2.728|2.743|2.76|2.777|2.749|2.741|2.736|2.752|2.751|2.774|2.834|2.794|2.765|2.757|2.745|2.733|2.73|2.693|2.712|2.727|2.71|2.734|2.725|2.698|2.67|2.703|2.706|2.702|2.704|2.718|2.708|2.706|2.695|2.687|2.701|2.733|2.727|2.721|2.773|2.814|2.804|2.8|2.795|2.831|2.65|2.795|2.771|2.783|2.775|2.805|2.822|2.845|2.884|2.876|2.806|2.8|2.805|2.813|2.805|2.844|2.834|2.845|2.831|2.8|2.838|2.779|2.775||2.744|2.705|2.71|2.708||2.725|2.715|3|2.77|2.77|2.76|2.672||2.727|2.771|2.782|2.755|2.772
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2255|2231|2215.5|2245|2311|2303|2330.5|2316.5|2351.5|2343|2355|2365.5|2364.5|2308.5|2278||2310|2341.5|2350|2351|2344.5|2365.5|2370|2349|2347|2385|2378|2370.5|2373.5|2381|2369.5|2368|2357.5|2363|2382.5|2426.5|2425|2420|2381|2382.5|2372|2372|2381|2403.5|2422|2457.5|2524|2564|2488|2463.5|2458|2466|2427.5|2414|2423||2407|2411|2452.5|2420|2405|2395|2461.5|2454||2518|2543|2561.5|2610|2647|2607.5|2540|2600.5|2595.5|2625.5|2627.5|2616.5|2650|2684|2676.5|2665|2679.5|2725|2747|2765|2769|2750|2764|2756|2725|2692.5|2687|2751|2725.5|2751|2788|2806.5||2785|2742|2741.5|||2727.5|2738|2727|2690|2678|2677.5|2673.5|2653|2720|2741|2810|2847|2837|2825|2837|2726.5|2702.5|2772|2765.5|2758|2793|2740|2710|2727|2634.5|2580|2590|2606|2657.5|2700|2700|2703|2755|2740|2700|2658|2774.5|2804|2804|2804.5||2788|2729|2701|2741|2701.5|2782.5|2840.5|2930|2926|2944|3001|3050.5|2990|2963|2884.5|2873|2821|2810|2834|2815.5|2880|2850.5|2832|2806|2870.5|2895|2921|2928|2947|2870|2824|2806|2786|2662|2643|2608|2593.5|2561.5|2585|2585|2627|2622|2623|2626.5|2591.5|2577|2663|2690|2766|2820|2821|2790.5|2772.5|2788|2795|2775|2785.5|2806|2804.5|2751|2802|2804|2820|2812|2797|2770|2601|2772.5|2770|2794.5|2760.5|2760|2720.5|2713.5|2640.5|2520|2475|2504.5|2444|2455.5|2430.5|2474|2460|2461.5|2523|2587.5|2545|2500|2502.5||2490|2460.5|2420|2343||2325|2222|2235.5|2232|2260|2305|2280||2166|2070.5|2052|2105.5|2093.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4741.2002|4692|4666|4653|4700|4609.2002|4615.6001|4574|4581.3999|4570.7998|4690|4785|4751.2002|4815.2002|4742||4887.2002|4834|4676.2002|4671|4558.7998|4521.3999|4590|4631.3999|4621|4650|4650.6001|4617|4576.2002|4510|4777.2002|4794|4850|4822|4917.7998|4884|4890|4868|4725|4721|4735|4700.2002|4683|4825|4853.7998|4875|4812.6001|4826.2002|4955|4957|4932|4816|4713.6001|4652.7998|4575||4626.7998|4662.3999|4875|4960|4820.2002|4762|4821|4901.2002||4902.2002|4951.2002|5005.3999|5100.2002|5325.3999|5404|5265|5229.6001|5105|4995.2002|4973.2002|4913|4903.3999|4901.6001|4850.2002|4728.6001|4713.2002|4800.3999|4775.3999|4884.6001|4860.3999|5010|5006.2002|4985|4965.3999|4990|4988.7998|5006|5053|5100.2002|5200.3999|5220||5150|5141|5113|||5006.3999|4996|4986.2002|5002|4990.3999|5041.3999|4982|4991.3999|5080.2002|5100.7998|5050|5015|5010.2002|5092.2002|4990.6001|5040|4952.6001|4962.6001|5055.3999|5136.2002|5180.2002|5240.3999|5065.2002|4970.2002|4915.7998|4846|4695.3999|4680|4720|4678|4641.2002|4632|4705.2002|4732|4703|4666.2002|4696|4933.3999|4780|4710.2002||4536|4543.3999|4515|4584.3999|4500|4475.6001|4450.2002|4435.2002|4373|4263.6001|4311.3999|4427.2002|4503|4677|4752|4736.7998|4685|4620.7998|4690.2002|4740|4833.3999|4872.2002|4844.7998|4902|5022.3999|4940|4941.7998|4710|4763.3999|4941.6001|4490|4488.2002|4552|4483.3999|4608|4656|4665.2002|4572.2002|4585|4650|4660.2002|4810|4766|4870|4943|4984.7998|4881|4761|4791|4816.3999|4890.6001|4770.2002|4717.6001|4586|4505.3999|4464.3999|4406|4370.3999|4317.3999|4182|4135.2002|4173.7998|4321|4330.2002|4310|4280.2002|4242.6001|4180.2002|4104.3999|4121.6001|3971.8|4012|3931|3952.2|3910.6001|3921.2|3901|3824|3807|3762|3581.2|3635|3590.6001|3575.3999|3553|3572|3555.6001|3513|3502||3423|3380.2|3417|3383||3240.3999|3115|3107|3021.2|3010|2967.3999|2820.3999||2817.6001|2867|2855|2866|2850
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.3568|44.2172|44.6524|44.059|44.9689|44.7315|44.4645|42.9217|42.6843|44.9095|44.4546|45.8985|45.5425|44.0887|40.6273|39.1636|37.7098|37.8186|37.6306|37.6405|38.1251|36.7999|36.5922||36.9581|37.4131|37.2548|37.3142|36.8691|37.2647|37.2548|36.7505|36.9186|35.9395|36.1571|35.712||35.534|36.0977|35.2274|35.2076|35.4153|33.6945|34.1494|35.0098|35.1681|34.9703|34.9406|34.5549|34.3769|34.4758|34.5648|34.0901|33.6253|32.6165|32.5868|35.1384|34.6241|33.4275|33.5857|34.3472|34.0802|34.2681|33.9813|34.4066|34.6736|35.1483|34.6934|36.5032|||38.0361|38.5306|38.1647|38.5009|38.857|39.8756|39.6679|38.4515|38.4911|37.8977|37.8581|39.2328|39.2031|39.8756||39.6284|40.4393|41.1712|41.3987|40.7558|40.024|39.3119|39.0053|38.3823|39.0943|38.135|37.5713|38.946|40.3503|40.7459|||41.2701|41.191|39.8855|||39.4009|39.6976|39.6976|40.9635|40.7261|39.9943|39.3811|39.5888|38.9163|38.6394|38.9658|38.768|38.3427|37.8383|38.2438|37.9768|38.0856|39.7075|41.3591|41.0822|39.9745|39.6284|38.8075|39.2723|38.9361|38.9163|39.8262|38.6889|38.2834|37.6999|38.1845|36.7999|37.5911|40.2218|42.0415|40.1031|39.3614||39.569|40.3009|40.9833|41.8239|41.5964|40.825|41.4679|41.5569|41.0822|41.28|40.7261|39.0053|39.7471|39.8855||39.6284|39.4998|39.0647|38.4911|38.4317|38.7877|37.6603|36.8889|36.701|36.6516|35.8604|34.6835|35.2472|34.6934|33.467|34.5351|34.9703|35.5933|35.4648|36.4834|35.6527|36.2164|36.3153|36.2461||35.8109|36.3647|36.8889|36.7999|36.5131|33.7044|33.9418|34.367|35.445|35.7615|34.911|32.8737|33.6451|33.7242|33.2989|33.7341|33.4473|33.0319|33.1407|33.4176|33.7143|33.0616|31.7561|29.9166|30.4309|30.2529|29.1749|28.3244|28.3639|28.7101|27.94|28.39|28.75|28.82|28.9|28.84|28.61|28.52|27.9|29|29.51|29.8|29.61|29.06|29.25|29.12|29.05|28.95|29.07|28.33|28.72|29.13|29.23|29.5|29|28.71|28.76|28.37|28.05|26.52|26.02||27.5|27.6|27.39|27.01
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.785|16.5828|16.7176|16.6791|16.6117|16.4577|16.4192|16.1305|16.0246|15.6396|15.4857|15.399|15.1296|14.0227|13.9939|14.0612|14.35|14.6387|14.6098|14.6387|14.8986|15.2258|15.0718||14.9467|14.9274|15.1296|15.1296|15.0333|14.7927|14.7831|14.6387|14.5713|14.5232|14.5906|14.5328||14.427|14.7157|14.5136|14.4462|14.427|14.1575|14.2056|14.5136|14.7061|14.7061|14.5906|14.2537|14.35|14.3885|14.3692|14.4655|14.273|13.9843|14.0805|14.3404|13.7244|13.1181|12.8486|13.2528|13.4742|13.6378|13.9554|13.8784|13.7918|14.1094|14.2345|14.4462|||14.196|14.273|14.3211|14.2634|14.3115|14.9274|14.8697|15.0333|14.8504|14.6483|14.504|14.6868|14.6002|14.6195||14.3885|14.9082|15.3028|15.3798|15.4183|15.3317|15.4472|15.3068|15.4888|15.3739|15.3547|15.2398|14.9716|14.5884|14.7321|||14.9907|15.1153|14.8471|||14.8471|14.8183|14.6651|14.9812|14.6512|14.3713|14.2966|14.25|14.2966|14.334|13.97|13.774|13.858|13.5874|13.3448|13.5127|13.1395|13.0461|13.3634|13.3914|13.5127|13.6341|13.3354|13.4381|13.6807|13.8207|14.1007|14.0167|13.5874|13.5407|13.7647|13.1581|12.7102|12.2529|12.0849|11.917|11.525||11.3664|11.777|12.2996|12.7195|12.9342|12.6075|12.3742|12.3462|12.3276|12.2623|12.2996|12.5422|12.8408|12.6635||12.6355|12.5329|12.5049|12.029|11.7023|11.693|11.6463|11.5344|11.4597|11.5903|11.665|11.5344|11.609|11.7303|11.6743|11.9356|11.5717|11.7117|11.665|11.3104|11.2357|11.4317|11.357|11.497||11.581|11.665|11.7117|11.609|11.4877|11.665|11.7583|11.6557|11.8516|11.9636|11.8516|11.7397|11.945|12.0383|11.8983|12.2716|12.3182|12.2343|12.4116|12.1783|12.7431|12.6749|12.7138|12.8307|13.2497|13.4055|14.1557|14.6526|14.6428|14.4967|13.9316|14.0193|14.1947|13.6588|13.6686|13.464|13.503|13.6588|13.3081|13.6199|14.1752|14.146|13.9706|13.7952|13.7465|13.6588|13.6394|13.8732|13.7465|13.5225|13.4737|13.4055|13.084|13.4445|13.3276|13.3471|13.1717|13.0646|12.782|12.7333|12.8697||13.4543|13.7465|13.8634|13.2691
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|54.6222|54.3687|54.8952|54.7295|56.2213|56.5528|57.4791|56.9331|56.1628|56.1238|58.1226|59.2829|61.0478|63.4854|63.8754|64.5287|65.2697|63.3781|59.868|60.1312|62.3153|62.4421|62.9004||63.7779|65.0552|65.4745|65.1332|64.1094|61.1453|60.7358|60.0922|59.7412|59.4877|59.7997|59.3999||59.0002|59.2342|58.0154|56.7283|57.1671|57.7619|58.5321|59.3609|60.102|59.7217|59.0879|60.9405|61.6523|61.9741|62.3153|63.9827|61.2818|61.233|64.1679|69.0822|71.5685|70.4472|74.2987|78.1696|79.1739|81.8163|82.2356|82.6938|86.2918|80.2465|79.8467|82.4501|||82.0211|80.032|79.3494|80.734|81.319|81.709|83.7566|85.112|82.5476|80.3147|79.0959|82.0113|82.4793|82.8596||85.8432|83.5226|78.6571|77.7016|77.9161|73.7916|73.0214|70.5935|68.3216|67.9999|65.7183|65.1917|66.703|70.8373|72.0073|||73.7234|73.6941|71.9683|||73.6941|74.0549|73.3236|76.668|77.1751|75.7027|74.8447|74.2792|76.4438|77.0288|78.3549|78.9789|75.8197|69.3064|66.0595|66.586|67.0443|68.6434|72.2608|72.6801|72.2998|70.9348|71.8416|72.2511|71.2078|72.3193|71.9488|71.1298|72.3973|72.3876|69.8135|70.8763|76.8631|79.0472|79.4664|75.0787|73.6161||72.6411|78.5889|81.0558|82.6938|82.6548|83.5811|84.4879|86.1065|86.7793|87.2668|90.3382|91.284|91.011|86.8768||84.2442|84.0102|85.4142|84.6342|83.7566|84.6537|86.2235|86.1163|86.5648|88.0956|90.8257|88.7391|88.7781|91.1963|88.7196|90.7282|92.8928|95.935|96.1105|96.1008|94.4334|97.2318|97.8461|95.2135||93.4486|98.1191|107.4113|109.4004|109.1176|108.6009|105.7927|106.1145|111.1555|110.863|109.9367|106.797|108.7179|107.7428|104.8957|109.2152|116.4305|114.1781|116.2745|114.9192|116.8693|117.8638|118.2246|118.1758|116.4695|116.3428|117.0058|117.5323|115.0557|115.202|111.1794|116.427|115.737|114.4737|112.8217|107.8657|107.2049|110.1494|111.4515|113.6963|114.2113|112.1609|111.7528|111.6459|108.2739|103.1041|104.1439|103.9787|101.8602|99.4114|98.7603|100.1208|99.6252|99.9361|97.9246|100.1888|101.0634|97.4193|97.2541|94.8441|94.2805||91.6956|87.9543|83.8146|81.9196
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.1|20.62|20.39|20.26|20.08|20.22|20.42|20.33|20.3|20.97|21.1|20.94|21.07|20.96|20.93|21.12|21.61|21.78|21.7|21.6|21.84|22.21|22.18||22.37|22.11|22.87|22.67|22.52|22.9|22.9|22.9|23.07|22.94|23.07|22.98||22.63|22.47|22.16|22.02|21.95|21.56|21.35|18.98|19.02|18.82|18.73|18.73|18.75|18.87|18.85|18.76|18.52|18.62|18.57|18.93|18.83|18.2|18.37|18.82|18.92|19.51|19.68|20.13|20.06|20.43|20.11|19.83|||19.98|19.55|19.32|19.4|19.4|19.4|19.29|19.48|19.36|19.03|19.01|19.14|19.19|18.95||18.88|19.1|19.54|19.78|19.44|19.91|20.01|20.17|18.87|18.91|18.79|18.54|18.71|18.8|19.02|||19.33|19.4|19.12|||19.05|18.98|18.95|19.42|19.63|19.51|19.4|19.45|19.07|18.9|19.06|19.02|19.02|19.31|19.36|19.4|19.55|19.42|19.37|18.96|18.94|19.03|18.95|19.81|19.82|19.74|19.57|19.26|18.91|18.76|19.02|19.31|19.77|19.1|18.82|18.54|18.25||18.17|19.02|19.4|20.13|20.02|20.07|20.32|20.4|20.18|20.11|20.47|20.51|20.71|20.48||20.58|20.41|20.24|20.39|20.08|20.11|19.97|19.97|19.86|19.99|20.58|20.46|20.42|20.94|20.64|20.9|20.8|20.74|20.44|20.4|19.95|20.3|20.72|20.31||20.37|20.46|20.19|19.54|19.4|19.27|18.94|18.97|19.31|19|19.36|19.02|19.6|19.42|19.29|19.68|19.77|19.86|20.48|20.66|20.92|20.84|21.23|21.24|21.74|22.29|21.97|22.18|22.23|20.73|20.25|20.3|20.4|20.26|19.92|19.58|19.22|19.63|19.71|19.77|19.76|20.04|20.02|19.71|20.06|19.91|19.78|19.73|19.62|19.49|19.37|19.45|19.37|19.29|19.26|19.22|18.8|18.71|18.58|18.08|17.5||17.98|18.05|17.81|18.25
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|39.88|40.09|39.76|39|39.19|38.77|39.38|38.5|38.41|38.52|38.73|37.4|36.95|37.01|37.17|37.65|38.43|39.86|39.5|38.86|39.12|38.32|37.83||36.63|37.6|37.45|37.8|37.83|37.57|38.1|39.06|39.2|39.04|39.06|38.4||37.95|37.39|36.27|36.39|36.53|35.8|36.45|36.5|39.06|40.18|40.27|39.81|39.8|40.75|39.5|38.85|36.08|35.15|34.74|36.39|37.22|36.9|37.84|39.89|40.31|41.52|43.01|41.01|41.21|42.13|41.88|42.46|||41.8|42.64|42.15|43.71|43.2|42.62|42.44|41.6|41.29|40.44|39.22|39.81|37.64|37.55||37.03|37.01|36.18|37.31|37.9|37.08|36.29|35.8|36.36|36.08|36.21|35.87|36.58|36.67|37.27|||37.8|37.37|37.17|||35.1|34.63|34.5|37.66|38.56|39.15|38.63|39.44|39.14|39.12|40.2|41.17|41.64|41.31|41.12|38.78|38.56|36.93|36.7|35.6|35.64|35.46|35.37|34.52|33.26|33.33|31.01|29.82|27.83|27.82|28.7|29.76|28.5|24.56|23.81|22.42|22.27||22.09|21|23.3|25.75|25.74|26.52|26.03|25.82|26.07|25.72|25.3|24.76|25.15|24.81||24.88|24.71|24.71|24.55|24|24.25|24.83|23.7|23.78|25.71|26.32|25.92|26.13|25.81|25.89|27.9|28.39|27.83|27.65|26.6|25.11|26.1|25.69|24.1||23.79|23.02|22.66|22.11|22.14|22.05|21.64|21.24|21.87|21.59|21.38|20.73|21.33|21.35|21|21.36|22|22.53|22.01|20.87|20.7|20.01|19.85|19.69|19.91|20.12|20.52|20.72|20.56|20.22|20.05|20.78|21.17|21.65|21.58|21.67|21.91|22.05|20.63|21.16|20.63|20.81|21.45|21.4|21.35|20.4|20.64|20.2|20.1|19.22|20|20.5|20.5|20.31|20.42|21.35|21.83|21.85|22.26|19.81|21||22.91|25.02|22.86|20.53
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.0734|15.8307|15.9987|15.9427|16.1481|16.3068|16.2445|16.0547|15.9676|16.229|16.3192|15.9956|15.5942|15.7529|15.6658|15.9614|15.9925|16.2881|16.4188|16.3472|16.3036|16.6552|16.5992||16.6552|16.9135|16.9041|16.8263|17.0566|17.0815|17.1717|17.0784|17.1126|16.9757|16.8668|16.8419||16.5868|16.5743|16.4748|16.5743|16.5733|16.1231|16.3419|16.4303|16.6924|16.4943|16.1986|15.7596|15.8511|16.3998|16.7107|16.6284|16.1803|16.0675|15.9242|16.8601|16.6071|16.0584|15.8206|16.479|16.5522|16.5644|16.5308|16.7564|16.4394|17.5642|17.6496|17.9574|||18.0154|18.0733|18.2592|18.6189|18.9024|19.0518|18.811|18.9908|18.8628|18.2897|18.0001|17.9544|17.8934|17.6191||17.3173|17.6983|18.1373|18.2775|18.2653|18.0885|18.686|18.6067|18.1647|17.8172|18.7439|18.2105|17.994|18.1861|18.4787|||18.6056|18.4334|18.0648|||18.095|17.8141|17.4455|18.0467|18.1283|17.6842|17.512|17.4063|17.2915|16.5725|17.0015|17.3761|17.3579|17.4999|17.66|17.1435|16.9713|16.8655|17.0226|16.8776|16.7417|16.1194|16.1919|16.3822|16.2583|16.0197|15.9714|15.9563|15.8687|16.1103|16.2886|16.1979|16.1405|16.7115|16.6148|15.5545|15.2735||15.3128|15.2192|15.3551|15.914|16.2674|16.4819|16.8927|17.2552|16.9592|16.4638|16.4033|16.5272|16.6239|16.3792||16.3218|16.2191|16.0741|16.1345|16.068|16.0288|16.2523|16.3097|16.1103|16.4819|17.1042|16.587|16.5245|16.6079|16.2264|16.5423|16.6437|16.9685|17.037|16.8761|16.5423|16.6437|16.8761|16.8105||16.7182|16.7778|17.5824|17.6599|17.4721|17.9102|17.7314|17.6777|18.0651|17.5764|17.9161|17.2486|17.6748|17.642|17.0251|17.9757|17.8655|17.9996|18.0473|17.7761|18.4108|18.7535|18.6582|18.5002|18.7088|18.682|20.1137|20.3882|20.3531|20.8352|20.5606|20.6883|20.9214|20.9054|20.3882|19.705|19.3538|19.5613|19.0537|19.0282|18.3896|18.6578|18.2715|17.9586|18.0448|17.8245|17.783|17.6106|17.2771|17.0128|16.8441|16.7613|16.4652|16.1277|15.857|15.9653|15.9907|15.8252|15.5067|15.4112|15.5386||16.0289|16.1754|15.7137|15.5418
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|29.74|29.21|29.03|28.25|28.55|27.93|27.68|27.27|26.93|27.07|27.61|27.9|27.32|26.85|26.68|27.15|25.97|26.26|26.2|25.39|25|24.38|24.25||24.48|24.82|24.46|24.54|24.57|24.5|24.67|24.52|24.45|24.39|24.45|23.88||23.38|23.75|22.8|22.64|22.7|22.39|22.93|23.32|23.16|22.73|22.71|22.69|22.75|23.19|22.98|22.51|21.65|21.83|22.12|23.46|24.48|24.09|24.28|25.27|25.04|24.81|26.08|25.86|25.2|26.29|26.38|26.48|||27.05|27.38|27|27.38|27.47|27.02|26.34|24.86|24.35|23.81|23.38|22.57|22.38|22.82||22.88|23.07|23.21|23.2|22.34|22.16|22.66|22.59|22.09|21.93|22.7|21.69|21.64|22.09|22.75|||23.18|23.33|23.03|||23|22.6|21.48|22.15|22.54|21.8|21.42|20.15|19.66|19.37|19.56|20.11|20.03|20.3|19.77|19.42|19.44|19.42|19.97|19.7|19.59|19.5|19.58|20.05|20.18|20.09|20.07|19.97|19.55|19.47|18.82|18.67|19.36|19.01|19.05|17.98|17.67||17.64|17.19|17.87|19.12|19.1|19.65|19.84|19.33|18.8|18|17.89|17.99|17.81|17.75||18|17.81|17.87|18.14|17.92|17.78|17.85|17.76|17.55|17.93|18|18.03|18.01|17.57|17.88|18.81|19.53|19.68|19.72|19.66|19.24|19.6|19.55|19.16||19.25|19.91|20.27|19.89|19.94|20.33|19.81|19.39|20.03|20.46|20.13|20.19|20.73|19.89|19.24|20.32|20.99|21.06|21.57|21.51|21.35|21.68|21.56|21.33|21.47|21|21.05|20.28|20.98|21.41|20.66|21.6|21.52|21.82|21.89|21.22|20.54|20.67|20.18|20.84|20.28|20.42|20.15|19.36|19.59|19.29|19.05|18.68|18.32|18.17|17.73|18.53|18.4|19.04|17.39|16.82|15.54|15.53|15.37|14.68|14.97||15.41|15.6|14.88|14.69
06246|1075215|/equities/banco-inter-sa|BOVESPA|20.7366|19.55|19.84|19.11|19.34|19.6266|19.8933|19.5666|20.5066|21.4|21.9966|23.1|23.3|23.85|23.6166|25.3066|25.57|25.24|24.5466|22.81|22.4166|21.1733|20.8||20.7|20.8866|21.0333|20.4633|20.5666|20.5366|19.5533|19.1366|19.05|18.49|17.6833|17.68||17.3|16.87|16.8533|16.7666|16.6333|17.0667|17.67|16.8867|16.7333|16.2456|16.229|16.6722|16.3756|15.5225|15.1959|15.0293|15.1226|15.076|14.9127|15.7291|17.4653|17.2754|17.9452|17.1021|16.5989|16.7622|17.2121|17.0321|16.4889|16.6955|16.6355|16.5756|||15.9557|16.209|16.1957|16.5389|16.7555|16.6689|16.7622|15.4525|14.2162|14.0329|14.3295|13.4097|13.7496|14.896||14.3961|14.7327|14.5594|14.6961|13.9763|13.803|13.6797|13.7463|13.6663|12.9032|11.197|10.3039|10.2939|10.4039|10.6538|||10.8504|11.1803|10.9704|||11.0437|10.8904|10.1306|10.5438|10.3806|9.9373|9.6974|9.3642|8.8676|8.6843|8.6577|8.5344|8.5077|8.7543|8.4277|8.4011|8.1145|7.7979|7.7479|7.558|7.5047|7.4147|7.3947|7.2814|7.1014|6.9981|7.0481|7.0981|6.4649|6.2617|6.1717|6.3283|6.5416|6.3416|6.0384|5.5718|5.4719||5.4685|5.7884|6.0317|6.3316|6.4916|6.7315|6.8515|6.6582|6.6649|6.6082|6.6715|6.7615|6.8048|6.8348||6.7515|6.7449|6.7182|6.5149|6.3983|6.4116|6.1717|6.0184|5.8551|5.9551|5.9184|5.7551|5.7984|5.6885|5.7951|6.0817|6.4883|6.5482|6.5949|6.4549|6.3883|6.4883|6.6582|6.6116||6.9315|7.378|7.5247|7.2681|7.2014|7.2814|6.9015|6.7015|7.0481|7.0981|6.8648|6.4683|6.6182|6.3416|6.1717|6.7015|6.9181|6.6815|6.8515|7.0781|7.1148|6.9015|6.9081|6.7915|6.6182|6.6749|6.5416|6.4316|6.1883|6.1383|5.7552|5.9118|5.8552|5.7253|5.692|5.612|5.4622|5.4955|5.4089|5.4555|5.2623|5.1091|5.0492|5.0392|5.1424|4.8815|4.9945|4.7287|4.6655|4.6024|4.4096|4.1338|4.1305|4.2601|3.8015|3.7949|3.9378|3.961|3.961|3.6487|3.5922||3.8713|4.0607|4.1903|4.1205
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|65.8499|58.4999|59.8433|57.0933|58.6666|59.3466|60.0966|59.0999|61.6699|64.0799|65.6866|68.7699|69.5133|70.8266|69.7533|75.6166|75.5233|74.6666|71.9999|67.3233|66.4733|63.1266|61.9033||61.5233|62.2399|63.1999|61.1666|61.3799|61.1799|58.4966|57.4999|57.3833|55.6799|53.3366|53.1166||51.9033|50.4399|50.4066|50.2666|49.8566|51.27|53.0599|50.8466|50.4066|48.6571|48.5871|49.9534|49.1936|46.6543|45.5713|44.9881|45.6546|45.4113|45.0314|46.3211|52.3195|52.0829|54.1357|51.9862|50.6366|50.32|51.9062|51.2697|49.4935|50.1467|49.9668|49.6535|||48.0673|48.5438|48.0406|49.5202|50.1967|49.9868|50.5333|46.621|43.1519|42.4388|43.0986|40.9525|41.5557|44.3283||43.5685|44.1583|43.6551|43.975|42.1788|41.5656|41.0391|41.3224|41.1891|38.7497|33.0846|30.8685|30.7285|31.0584|31.7283|||32.708|33.6278|33.0446|||33.1679|32.6513|30.8385|31.8349|31.1084|29.7921|29.2522|28.1925|26.8529|25.8865|25.8398|25.33|25.4466|25.9498|24.8801|24.7568|24.2236|23.3438|23.2738|22.564|22.4774|22.2608|22.1508|21.7776|21.3877|20.9944|21.381|21.471|19.4182|18.6417|18.2618|18.7317|19.5082|19.0216|18.3285|16.7889|16.6056||16.6623|17.462|18.1852|18.995|19.5315|20.208|20.4512|19.9281|19.7848|19.7414|19.998|20.3179|20.4179|20.3979||19.7114|20.1147|20.0014|19.5348|19.1316|18.8883|17.9986|17.5187|17.2021|17.7353|17.482|17.0488|16.9988|16.499|16.9388|18.1385|19.0216|19.2116|19.1683|18.6051|18.4284|18.5817|19.0783|18.9283||20.078|21.381|21.7009|21.1977|20.9011|21.291|20.1547|19.5848|20.2713|20.4512|19.8547|18.7817|19.2749|18.5184|18.1385|19.5881|20.178|19.7581|20.0147|20.8278|20.9978|20.3413|20.3713|20.1647|19.5448|19.7014|19.2716|18.8283|18.2818|18.1515|17.139|17.4821|17.3655|17.0458|16.8559|16.7593|16.1998|16.3497|15.94|16.0399|15.4138|15.0474|14.9675|14.8909|15.0608|14.2713|14.597|13.6168|13.5237|13.4573|12.8592|12.1813|12.1946|12.4604|10.9818|10.6661|11.0748|11.0416|10.9751|10.3172|10.0514||10.799|11.334|11.6596|11.6563
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|20.4469|19.7933|18.6324|18.2813|17.5008|16.4083|16.9155|16.5838|16.3497|16.4473|16.9838|17.4618|17.4033|17.6764|17.7864|17.7864|16.8308|17.1819|16.9771|16.3823|15.9922|14.8123|14.51||15.0268|14.9781|13.2521|13.1351|13.3788|13.3593|12.7353|12.5597|12.4915|12.3354|11.8284|10.4437||10.3462|10.4729|10.2877|10.2584|10.0731|10.1609|10.2877|10.5705|10.6387|10.8045|10.8727|10.5412|10.4047|10.7947|10.7167|10.6485|10.629|10.8825|11.4188|12.5792|12.8815|12.9985|13.5154|13.7006|13.1253|13.1936|13.4471|12.0332|11.9941|12.4525|12.2964|11.8771|||12.1599|12.3159|12.2477|12.1014|11.9551|11.4286|10.8435|9.8781|9.6636|9.1663|9.098|8.9907|8.8445|8.8737||9.0005|9.1565|9.2248|9.0785|9.1468|9.2053|9.3808|9.2638|9.3905|9.176|9.1175|8.9615|8.981|8.9127|9.1273|||9.293|9.6538|9.7026|||9.5661|9.4855|8.941|9.4473|9.5142|9.3709|9.5142|9.4091|9.4951|9.3231|9.4664|9.3327|9.2658|9.3136|9.5142|9.476|9.0461|8.9315|9.0461|9.1416|9.2754|8.8551|8.7118|8.8455|8.7691|8.6831|8.6831|8.4825|8.2341|8.1386|8.0049|7.9285|7.9476|7.5464|7.384|7.0019|6.9159||7.0019|7.0974|7.3458|7.8998|8.0622|8.2246|8.3392|8.301|7.9285|7.8043|7.8712|7.9858|8.0718|8.2246||8.2628|7.7947|7.7756|8.0431|7.8712|7.8712|7.7088|7.5368|7.4986|7.6801|7.6992|7.4891|7.6037|7.7088|7.6706|7.9571|8.0049|8.0909|8.1768|8.1004|8.1004|8.3965|8.5589|8.5876||8.578|8.3488|8.2055|8.0909|7.8998|8.1482|7.9858|8.0049|8.3201|8.3965|8.2819|8.2246|8.3965|8.2915|8.0813|8.4156|8.4921|8.5016|9.1894|9.2563|9.2754|9.0843|9.304|9.2945|9.2276|9.3804|9.3804|9.1321|8.8837|8.9601|8.9124|9.0939|9.4377|9.3613|9.4091|9.5046|9.4473|9.476|9.2085|9.1894|8.7786|8.7977|8.7786|8.7213|8.9219|8.6067|9.05|8.79|8.8|8.77|8.96|9.36|9.42|9.09|8.68|8.33|8.48|8.62|8.62|8.26|8.42||8.76|8.78|9.01|8.67
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.3248|21.225|21.098|20.9982|21.0799|21.1252|21.098|20.9257|20.844|20.4993|20.6082|20.5266|20.1002|19.9188|19.937|20.1819|20.1819|20.4086|20.1274|20.3089|20.971|21.0799|20.9529||21.1161|21.0617|21.3429|21.4427|21.479|21.4699|21.7601|21.615|21.7329|21.6604|21.6966|21.7239||21.6876|21.8871|21.7329|21.615|21.5152|21.4427|21.5334|21.9869|22.0595|21.8962|22.0141|21.3338|21.5697|21.7239|21.6876|21.8508|21.479|21.4608|21.9688|22.132|22.1139|21.6604|21.742|22.4223|23.0663|23.3838|23.9552|23.8191|23.9461|24.962|25.0074|25.0799|||25.1616|25.4313|25.3689|24.8872|24.9318|25.0656|25.1905|25.244|25.0923|24.4679|24.6731|24.798|24.8693|25.2261||25.1637|25.2707|25.467|25.6365|25.7167|26.1806|26.475|26.0646|26.0289|25.7881|25.9397|25.0477|25.244|25.3956|25.7792|||26.4304|26.6355|26.0557|||25.8505|25.6632|25.69|26.1984|26.9656|26.5463|26.5642|26.5196|26.0646|25.3778|25.2083|25.2618|25.5919|25.5651|25.4224|25.3421|25.3153|25.4759|26.2609|25.913|25.8773|25.9576|25.3867|25.0388|24.9585|25.1459|24.9139|24.3163|23.4599|23.4064|23.8881|23.5938|23.4599|23.0229|22.8534|22.2201|21.5064||21.0604|21.337|21.6492|22.4966|22.7463|22.7285|22.7017|22.3895|22.3806|21.9703|21.9257|21.7651|21.8989|21.6402||21.5867|21.3726|21.4083|21.6224|21.5421|21.6848|21.56|21.5154|21.4262|21.5243|22.1933|22.0327|22.0327|22.3985|22.2647|22.6571|23.1477|23.3618|23.0139|22.7909|22.7196|23.3083|23.6116|23.5581||23.6384|23.8614|24.0665|23.8435|23.5313|23.6384|23.2459|23.1567|23.6205|23.6027|23.451|23.2815|23.6562|23.3797|23.2459|23.9595|24.1736|24.9306|25.0085|24.6105|24.6365|24.3251|24.2472|24.178|23.8925|23.8406|24.0915|24.2818|24.2818|24.2299|23.9358|24.005|24.2472|26.69|26.2|26.15|26.04|26|25.75|26.11|26.24|26.45|26.44|26.26|26.47|26.2|26.16|26.07|26.01|26.67|26.52|27.02|26.87|27.42|27.08|26.86|25.33|24.97|24.57|24.41|24.61||25.61|26.34|26.81|26.83
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.6694|10.7191|10.6097|10.4805|10.6396|10.4109|10.4009|10.0927|10.0827|10.3114|10.4506|10.2816|10.0728|9.8938|9.7745|9.4463|9.3867|9.5855|9.6651|9.7049|9.5756|9.506|9.4961||9.7248|9.685|9.6154|9.5955|9.5855|9.5855|9.685|9.5259|9.5756|9.7347|10.0032|9.9435||9.8838|9.9932|9.5855|9.5955|9.5458|9.4264|9.6253|9.337|9.4463|8.9293|8.8796|8.9591|8.969|9.0784|8.8497|8.5017|8.1437|8.1835|8.1935|8.2531|8.1238|7.7361|7.7758|8.0045|8.2034|8.5614|8.6906|8.7801|8.6807|9.1281|9.1878|9.2077|||9.2375|9.3071|9.3668|9.4861|9.6154|9.685|9.7446|9.7645|9.6353|9.3867|9.4463|9.2674|9.1878|9.0983||8.9889|9.2176|9.1779|9.2176|9.3071|9.0486|9.158|8.9989|9.0088|8.9293|9.0685|9.0287|9.1281|9.2574|9.4264|||9.8441|10.0032|9.9634|||9.7546|9.7049|9.7745|10.1921|10.5202|10.381|10.5401|10.57|10.4904|10.3015|10.4109|10.3611|10.4009|10.2716|10.3015|10.1225|9.864|9.7148|10.0032|9.9535|9.864|9.327|9.0685|9.148|9.3568|9.506|9.5358|9.4762|9.3171|9.4762|9.7148|9.8739|9.685|8.5216|8.3625|7.9648|7.8454||8.0145|7.8653|8.1736|8.7602|8.9094|9.3071|9.4165|9.3171|9.1878|9.0088|8.7503|8.7403|8.8298|8.8994||9.0088|8.8696|8.7901|8.8099|8.5315|8.6409|8.3028|8.2531|8.273|8.4023|8.6111|8.6409|8.7205|8.8895|8.9591|9.327|9.6253|9.6551|9.5756|9.327|9.1182|9.3469|9.5159|9.2176||8.979|9.2375|9.4364|9.3071|9.0884|9.3171|9.2872|9.2972|9.5358|9.5756|9.6551|9.1977|9.3171|9.4762|9.5557|9.5259|9.685|10.4606|10.6197|10.6097|10.6793|10.1424|9.5458|9.3568|9.5358|9.8441|10.1225|10.1822|9.9733|10.0429|10.1225|10.3611|10.9|11.36|11.28|11.05|10.76|10.81|10.61|10.75|10.96|10.81|10.74|10.67|10.48|10.22|10.29|10.06|9.99|9.52|9.59|10.09|10.01|10.41|10.44|10.71|10.51|10.37|10.3|10.09|10.54||11|11.06|11.2|10.9
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.0783|18.8051|18.8137|18.4381|18.4466|18.3015|18.2844|17.8918|17.7893|18.0454|17.7723|17.6869|17.5674|17.2259|17.5845|17.8431|17.4934|17.6725|17.6981|17.4593|17.4423|17.3399|17.2546||17.4423|17.5446|17.5314|17.4694|17.3066|17.1592|17.229|17.074|17.1748|17.2523|17.3221|17.5624||17.5491|18.0217|18.0372|17.797|17.7738|17.3786|17.5026|17.6963|17.6886|17.7893|17.5181|16.844|16.7511|16.9758|16.9603|16.8518|16.5341|16.4256|16.6813|16.5031|16.046|15.3099|14.7986|15.3818|15.7766|16.0244|16.3572|16.094|15.8928|16.8062|16.752|16.884|||17.0851|17.1702|17.0464|16.9459|17.1083|17.4177|17.4563|17.0464|16.8763|16.9095|16.639|16.6699|16.353|16.523||16.8167|17.1722|17.5432|17.6977|18.0996|18.1614|18.2851|18.0764|18.486|18.4165|18.7024|18.4551|18.0764|17.7982|18.1482|||18.6887|18.9281|18.9092|||18.5745|18.2322|18.1182|18.5897|18.5745|17.9888|18.0877|17.9432|17.6313|17.3575|17.1141|17.1978|17.2358|17.2739|17.2891|17.1978|16.6451|16.4399|16.7363|16.7363|16.9796|16.896|16.6831|16.6451|16.8732|16.9264|16.9036|16.7895|16.0675|15.9459|16.1283|15.7635|15.0338|14.1978|14.1218|13.9242|13.8429||13.6455|13.6455|14.3441|15.1566|15.3161|15.4148|14.9819|14.7389|14.4352|14.1694|14.1694|14.3289|14.4884|14.3821||14.2378|13.7594|13.7518|13.8733|13.5392|13.5771|13.4428|13.5262|13.5035|13.7386|13.769|13.7235|13.7235|13.9055|13.7159|14.0724|14.2318|14.2924|14.2318|14.1786|14.2545|14.6035|15.0511|14.9828||15.2483|14.8083|14.6414|14.6816|14.4239|14.8635|14.4997|14.3102|14.6437|14.7043|14.3784|14.2875|14.5755|14.621|14.3784|14.6892|14.7877|15.0075|15.3107|15.2349|15.0075|15.1288|16.7766|16.7257|17.2371|17.432|17.949|18.271|18.0168|17.6015|17.3303|17.6015|17.7032|17.9235|17.4744|17.3812|17.2371|17.3388|16.7541|16.9829|16.9575|17.1354|16.9829|16.8303|16.8727|16.2964|16.4575|16.1549|15.9686|16.1633|16.0279|16.2565|16.1718|16.4766|16.5189|16.9253|17.0269|17.0354|16.8068|16.1803|16.4258||17.2386|17.5688|17.6027|17.3148
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.0921|21.7662|21.8091|21.3803|21.2859|21.0544|21.0201|20.6256|20.4455|20.84|20.4369|20.4112|20.2654|19.8451|20.3597|20.6525|20.164|20.3697|20.2925|19.984|19.9755|19.8469|19.7184||19.9155|20.1212|19.9981|19.8345|19.7332|19.6319|19.6709|19.5229|19.5618|19.6397|19.7955|20.0993||20.069|20.5906|20.8163|20.6139|20.5828|20.0923|20.2714|20.4349|20.3337|20.3726|20.0923|19.2516|19.1115|19.2983|19.2827|19.0881|18.7923|18.5198|18.73|18.6522|18.0527|17.2976|16.6982|17.2829|17.8196|18.154|18.4107|18.2318|17.9362|19.1418|19.2274|19.3351|||19.3972|19.4594|19.4205|19.3584|19.6148|19.9956|20.05|19.4749|19.2418|19.4293|19.0487|19.1885|18.7148|18.8624||19.2739|19.6001|20.0194|20.3068|20.664|20.7106|20.7028|20.3922|20.8503|20.7727|21.1454|20.9358|20.3999|19.9418|20.3775|||21.0604|21.2389|21.3442|||20.7632|20.4575|20.2816|20.6486|20.5951|20.1134|20.2128|20.2128|19.9988|19.8306|19.5248|19.5248|19.5171|19.456|19.5095|19.4483|18.8916|18.5096|18.8228|18.8687|19.0826|18.8763|18.6166|18.4485|18.7464|18.8076|18.8839|18.7999|17.8221|17.7304|18.0436|17.5853|16.6992|15.813|15.6832|15.4998|15.5162||15.2109|15.2415|15.9971|16.8824|17.119|17.1266|16.5618|16.2108|15.8749|15.501|15.5162|15.6307|15.8902|15.7376||15.4246|14.9591|14.9438|15.0507|14.7759|14.7606|14.6548|14.6853|14.6319|14.9445|14.8454|14.7844|14.792|15.0055|14.8683|15.28|15.4325|15.5545|15.4706|15.4173|15.5011|15.8671|16.3399|16.3932||16.6067|16.0501|15.9434|15.9748|15.7996|16.0814|15.7691|15.6167|15.9519|15.9291|15.5863|15.4491|15.7158|15.7767|15.5406|16.0433|16.089|16.3252|16.6452|16.5157|16.3938|16.4242|16.5818|16.5044|16.9929|17.2248|17.9283|18.4772|18.052|17.65|17.0702|17.3407|17.4335|17.6345|17.2171|17.2789|17.1784|17.3949|16.7841|16.9774|16.7377|16.9001|16.9001|16.7841|16.7996|16.2352|16.3821|16.0353|15.8885|16.0353|15.9349|16.0816|15.9966|16.4833|16.5914|16.8849|16.9544|16.9853|16.5991|16.0662|16.3674||16.8386|17.4797|17.4565|17.1321
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.0109|25.3465|25.6202|25.4377|26.2842|25.996|25.6348|26.0726|26.868|26.7804|27.1453|26.5943|25.9923|25.6165|25.5764|25.5654|25.8172|26.2988|26.6308|26.4046|26.2076|26.401|26.328||26.2733|26.5615|26.1675|26.2149|25.4961|25.0109|24.9415|24.8248|24.7591|24.179|24.2374|23.3982||23.0589|23.2583|23.3207|22.6936|21.7927|21.0582|21.2315|21.0998|21.034|21.6195|21.9694|21.8898|21.9036|21.7789|21.7027|21.9175|21.4186|21.9071|22.6832|21.6334|21.3181|22.1635|21.7789|21.8828|21.5052|21.8413|22.1669|21.6022|21.7477|22.0561|22.0942|21.8863|||21.4151|21.6195|21.7546|21.6161|21.7338|21.4255|21.3112|21.3008|21.1033|21.862|21.5225|22.1669|23.3657|24.1972||24.0864|24.5021|24.1487|24.2665|24.7724|24.5749|25.6073|25.5242|25.9989|26.2552|25.8429|24.6061|23.5251|22.7975|22.3921|||22.0526|22.1946|22.0872|||22.2847|22.1392|22.2951|22.8079|22.4961|21.9694|21.9244|21.7789|21.9383|21.6057|21.2834|21.183|21.034|20.3237|20.1124|19.8733|20.4173|20.1297|19.8421|19.3952|19.1353|18.1098|17.6663|17.455|17.3095|17.164|16.6893|16.3082|16.1835|15.9479|16.0294|16.1158|16.3849|16.1025|15.9363|15.7502|15.6472||15.3947|15.3183|15.4346|15.717|15.6439|15.6971|15.6838|15.9729|15.8466|15.9131|15.9463|15.6074|15.7037|15.2186||15.1787|14.996|14.8464|14.7069|14.7036|14.6504|14.6437|14.8597|14.667|14.8198|14.7866|14.8132|14.5607|14.6005|14.5773|15.079|14.6205|14.7534|14.7567|14.7202|14.5839|14.2417|14.4909|14.3713||14.3414|14.3646|14.6172|14.6604|14.564|14.554|14.441|14.7534|14.8597|15.0824|14.9461|15.0524|15.2219|15.1455|14.6969|14.338|14.3015|14.4178|14.3115|14.3414|14.1952|14.4942|14.5175|14.0656|14.2982|14.0556|14.2417|14.3214|14.152|13.7831|13.5239|13.5372|13.5505|13.391|13.5007|14.07|14|14.05|13.4|13.35|12.82|12.85|12.81|12.74|12.68|12.52|12.48|12.32|12.61|12.61|12.7|12.68|12.68|12.79|12.53|12.63|12.87|12.74|12.51|11.98|12.05||12.42|12.35|12.52|12.64
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|29.03|28.59|28.47|27.57|27.73|27.23|27.07|26.58|26.39|26.26|26.15|26.02|25.31|25.19|25.52|25.84|25.74|25.86|26.1|25.94|26.13|26.08|25.93||25.91|25.86|25.8|25.66|25.63|25.47|25.56|25.43|25.36|25.57|25.75|25.9||26.15|26.43|25.89|25.62|25.54|25.37|25.45|25.95|26.43|26.1|26.59|25.83|25.59|25.88|25.94|25.73|24.94|25.1|25.3|26.15|25.32|24.37|23.51|24.12|24.29|25.51|25.91|25.69|24.48|27.88|28.31|28.57|||28.45|28.93|28.93|28.84|28.8|28.97|29.16|29.29|29|28.99|28.84|28.69|27.87|27.95||28.49|28.91|29.58|30.03|30.69|31.11|31.57|31.92|33.33|33.25|33.67|32.5|32.04|31.45|32.14|||33.13|33.38|33.6|||32.8|32.57|32.29|33.34|33.35|32.77|33.18|32.91|31.76|30.96|30.71|30.81|30.43|30.09|29.8|29.52|29.34|28.84|29.48|29.4|29.61|29.68|29.32|28.97|29.04|28.86|28.54|28.42|27.53|27.51|28.34|27.81|27.19|25.64|25.86|25.55|25.4||25.16|25.52|26.42|27.64|27.92|28.32|27.23|27.02|26.27|25.75|25.7|25.67|26.21|26.06||26.02|25.19|25.26|25.38|24.93|24.9|24.77|25.04|25.27|25.59|25.46|25.41|25.55|26.06|25.83|26.46|26.93|27.19|27.08|26.93|26.86|27.47|27.91|28||28.22|28.04|27.72|27.88|27.65|27.93|27.4|27.15|27.99|27.78|27.01|26.65|27.17|27.07|26.64|27.4|27.61|27.74|28.32|28.2|28.07|27.69|27.49|27.58|28.22|28.05|28.84|29.37|28.87|28.02|28.11|28.58|29|29.47|29.13|28.8|28.47|28.73|27.99|28.24|28.03|28.25|28.01|27.81|28.47|27.3|27.57|26.89|26.75|26.69|26.59|26.8|26.66|27.65|27.57|28.32|28.24|27.87|27.65|26.49|27.41||28.58|29.34|29.66|29.25
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|35.56|34.84|34.4|34.69|35.63|35.5|36.35|36.7|36.27|36.93|36.48|36.24|35.87|36.7008|36.2282|37.542|37.0033|38.04|37.55|37.65|37.91|38.01|38.3||36.15|35.57|35.81|36.2|37.6|37.41|33.89|33.5|33.02|32.45|32.54|31.91||31.77|32.9|33.79|31.11|29.7|28.11|28.12|28.67|28.31|25.02|24.7|24.63|24.38|24.74|24.62|24.7|23.76|22.27|22.45|22.28|21.36|20.61|22.09|17.41|83|84|88.72|87.68|85.74|86.15|85.83|87.57|||87.15|86.87|86|86.7|84.72|83.23|81.56|80.89|79.26|75.52|74.29|73.38|73.66|74.77||73.91|76.02|76.64|75.9|76.12|75.6|76.01|76.5|74.41|73.8|73.18|71.96|71.61|72.65|74.51|||74.3|75.02|72.33|||72.43|72.08|71.57|73.63|73.4|72.85|72|72.41|70.45|70.4|70.91|69.37|69.5|70|67|66.1|67.4|67.68|68.58|68.47|69.46|69.1|69.9|69.16|68.8|68.65|68.28|68.42|66.65|65.55|66.05|64.81|65.83|64.81|64.55|62.19|61.45||61.06|61.52|63.02|65.24|65.87|66.13|65.85|66.47|66.15|65.75|65.28|65.15|65.9|65.8||67.15|67.35|68.04|67.04|67.46|68.3|68.04|69.4|70|70.58|73.32|71.73|72.02|74.02|73.67|74.6|74.32|73.97|73.25|72.61|69.1|69.5|61.57|62||62.22|62.11|63.97|63.58|63.51|64.17|63.6|63.5|64.48|64.21|63.48|62.67|63.86|64.32|63.5|64.88|64.84|65.12|66.75|65.83|66.55|67.11|68.01|66.51|68.3|69.96|73.34|76.4|76.31|75.3|72.6|73.5|74.8|72.11|69.94|69.6|68.71|69.74|67.69|68.3|70.15|71.22|71.21|70.75|72.19|70.72|70.1|70.39|70.8|68.91|68.62|68.64|67.9|68.25|67.56|66.13|65.6|64.99|65.25|62.3|62.67||64.79|65.27|65.83|66.51
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|42.2115|41.599|42.2285|42.5263|43.7258|43.964|43.8364|43.0112|43.0452|42.7134|43.0112|43.1133|42.5773|41.5395|41.1141|42.0074|43.377|46.397|46.7713|45.6824|44.3042|43.1643|42.3902||43.8279|43.411|40.8334|39.8551|39.5744|39.3957|36.9457|36.6565|37.1839|35.7037|35.1508|34.3766||33.7046|33.4324|32.8964|32.1308|31.8501|30.9143|30.7186|31.1865|30.5825|31.4672|31.2205|30.3869|29.332|28.5153|27.8093|27.554|26.1929|24.6276|25.3678|25.3422|24.9509|24.2959|25.3592|26.5417|26.3801|26.7033|25.6315|25.1296|22.8922|25.3933|25.5719|25.3592|||24.483|24.2704|24.0577|23.7174|24.1853|24.5256|24.4575|22.9858|21.8714|20.6804|19.8552|19.6851|19.6256|20.0169||20.2551|21.0547|21.361|20.7995|21.0547|21.0292|21.0973|21.1908|20.9186|20.5613|20.6889|20.6804|19.4384|19.2342|19.7787|||19.7361|19.566|19.5575|||19.6596|19.3959|19.4894|20.0764|19.1577|18.1198|18.0262|17.8986|18.1368|18.1539|18.2644|18.4941|18.6473|18.7749|18.6302|18.8089|19.4299|19.2257|19.6681|19.8893|19.9233|19.9658|19.6936|19.566|19.6256|19.9403|20.0934|20.3572|20.1105|19.7872|20.187|20.4763|20.2806|19.2087|18.7834|18.4006|19.3874||19.1747|19.1917|19.6|20.3401|20.6719|20.4337|20.2466|19.9403|19.3193|18.5707|17.7881|17.6604|18.1113|17.9072||18.0433|18.5622|18.4346|18.6643|17.5414|17.3202|17.5328|17.0565|16.7587|16.8438|17.3287|17.7625|18.0348|18.6473|17.7455|18.4516|18.1368|18.5537|18.6302|18.5111|18.0943|18.4091|18.6302|18.3155||17.7795|17.703|17.8986|17.9667|18.0688|18.3665|18.8259|19.0556|19.8297|20.3231|20.4252|19.6851|20.0084|20.0254|19.583|20.1955|20.0679|20.4422|20.8591|20.6124|19.6256|19.5915|19.4469|18.7493|19.1066|19.3959|20.0934|20.204|20.17|20.221|19.9573|20.1955|20.3316|20.757|21.0547|20.5358|20.0169|20.1019|19.4894|19.7447|19.498|20.0339|20.3742|19.9743|20.3061|19.7532|23.5|23.34|22.9|22.64|22.91|22.77|23.79|24.8|24.63|25.46|24.69|24.96|24.93|23.51|24.34||26.42|26.63|27.22|27.24
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.28|23.2|21.5|20.85|20.32|20.5|20.34|20.26|20.94|20.98|20.81|20.55|20.86|20.44|20.34|20.26|20.79|21.23|21.45|21.93|23.25|23.49|23.18||23.67|23.3|23.48|23.91|24.16|24.15|24.05|23.94|24.15|24.04|24.29|24.61||24.5|24.78|24.64|24.25|24.04|23.68|23.76|24.3|25.05|24.84|24.39|24.23|24.28|24.45|24.19|23.73|23.41|23.27|23.01|22.52|21.76|20.91|20.83|20.85|21.64|23.06|22.8|21.9|21.5|22.45|22.58|22.81|||22.78|22.72|22.9|22.96|22.43|22.32|22.24|21.86|21.2|20.86|21.22|20.77|20.24|20.37||19.63|19.86|20.06|20.25|20.38|20.62|21.1|20.93|21.31|21.42|21.7|21.15|21.14|21.03|21.28|||21.97|22.26|22.17|||22.01|21.83|21.28|21.69|21.65|21.81|21.45|21.69|21.55|22.04|22.58|21.7|20.77|21.19|20.59|21.29|21.39|21.74|21.83|21.91|22.12|21.72|20.88|20.56|20.53|20.73|19.82|19.56|19.25|19.12|19.15|18.86|18.06|17.45|17.04|17.07|16.66||16.61|16.44|16.76|17.43|17.81|18.31|18.13|18.26|18.12|18.12|18.46|18.22|18.2|17.49||17.42|17.6|17.59|17.83|17.92|18.04|17.95|18.03|18.13|18.55|19.3|19.45|19.79|20.33|20.18|20.79|20.92|21.23|20.68|20.21|20.05|19.83|19.76|19.54||19.41|19.77|19.81|19.51|19.59|19.69|19.53|19.16|19.92|20.37|20.25|20.2|20.74|21.03|20.52|20.54|20.8|21.85|21.91|21.43|21.51|20.9|20.29|20.03|20.37|20.67|21.05|21.4|19.98|19.91|20.01|20.23|20.32|20.73|20.65|20.08|20.02|20.11|19.85|20.08|20.47|20.67|20.6|20.47|20.28|20.14|20.1|20.5|20.67|20.34|21.35|21.63|21.31|21.91|21.83|22.26|22.15|22.27|21.59|20.67|21.2||22.51|22.65|22.65|22.58
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.3806|13.3411|13.4201|13.2719|13.1732|13.1238|13.0646|12.9856|12.7189|12.8967|12.9658|12.8769|11.9586|11.9289|11.9487|12.2647|11.8894|12.0968|11.8697|11.8302|12.0474|11.9882|12.1264||12.0672|12.0573|12.0771|12.0869|12.1758|12.2351|12.1264|12.3832|12.4931|12.6206|12.7382|12.699||12.4244|11.8851|11.8655|11.6301|11.6203|11.689|12.0518|11.8066|12.1204|11.9537|11.9439|11.7772|11.8557|12.2773|12.0812|11.434|10.9437|10.8652|10.9241|11.1594|10.8849|10.3847|10.1102|10.7083|11.0025|11.1398|11.3457|11.0614|11.032|11.8263|11.8851|12.1106|||11.9145|11.8557|11.7184|11.8361|11.8459|12.0322|12.0616|12.1989|12.1597|11.8655|11.7968|12.2087|11.8655|11.9145||12.1204|12.3166|12.5617|12.65|12.8069|12.8069|12.8559|12.6402|12.6009|12.65|12.4342|12.1891|12.3264|12.65|12.9049|||13.1207|13.2383|13.1207|||12.9442|12.8657|12.5911|12.9638|13.258|13.0913|13.0716|13.1697|13.0128|12.5617|12.8363|13.1795|13.2678|13.6502|13.5325|13.4149|12.9442|12.5911|12.3362|12.3264|12.395|12.0224|11.9832|12.0322|12.2577|12.1695|11.8459|11.4634|11.3261|11.3752|11.9832|12.0126|12.091|11.7478|11.1692|11.0221|10.8554||10.8358|11.0123|11.1594|11.5517|11.8949|12.0714|12.3264|12.4931|12.7088|12.5911|12.7971|12.6892|12.4244|12.1106||12.1793|11.8753|11.8066|12.1597|11.9733|12.1106|12.0616|12.1969|12.2356|12.6511|13.0957|13.1537|13.0861|12.8638|12.9024|13.289|13.3373|13.6466|13.9559|13.8302|13.3277|13.7336|14.0429|13.6369||13.3567|13.202|13.4436|12.9218|12.6705|12.6608|12.5255|12.6318|12.9894|12.8831|12.8831|12.7671|12.8444|12.7478|12.3805|12.8348|13.115|13.202|13.6466|13.7239|13.7626|13.7336|13.5886|13.6176|14.0622|14.2651|13.9076|13.9655|13.8012|14.0235|13.7433|14.0139|14.1492|14.2845|14.1395|13.8979|13.7336|13.7046|13.6659|13.7529|13.8276|14.2416|14.8822|14.7935|14.9019|14.5372|14.6555|14.3894|14.2022|14.2514|14.5668|14.1529|13.9065|14.3204|14.3796|14.6358|13.6305|13.5714|13.7094|13.5122|13.3546||13.6502|14.1529|14.5865|14.3894
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.1106|8.9173|8.8966|8.5998|8.4894|8.3031|8.1926|7.9442|7.9165|7.9511|8.1305|8.1995|8.2202|8.2064|8.2478|8.2133|8.1413|8.2301|8.0112|7.8692|7.8928|7.8692|7.8988||7.6739|7.5378|7.4254|7.526|7.5201|7.4077|7.4254|7.4254|7.3899|7.455|7.3544|7.3426||7.5497|7.6443|7.5319|7.4964|7.2124|7.0586|7.1059|7.2065|7.2243|7.2834|7.1651|6.9994|7.0882|7.1533|7.0527|7.0349|6.7509|6.7036|6.7746|6.9698|6.9994|6.7273|6.5616|6.8219|7.0586|7.0823|7.2893|7.2716|6.9639|7.5201|7.5793|7.7745|||7.9343|8.0822|8.0289|8.1828|8.2538|8.3484|8.3721|8.4845|8.4253|8.0585|8.0881|7.9402|7.8928|7.9165||7.9579|8.0348|8.165|8.3366|8.4904|8.6383|8.7271|8.5496|8.5496|8.6324|8.4431|8.3898|8.2123|8.1532|8.2715|||8.3239|8.3181|8.2949|||8.0513|7.8599|7.8019|8.0107|7.8019|7.7439|7.7613|7.8367|7.593|7.4886|7.5292|7.448|7.3378|7.2972|7.477|7.4422|7.2508|7.1986|7.0826|7.1348|7.1174|6.8506|6.7752|6.7461|6.8854|6.8216|6.7171|6.6417|6.3865|6.3401|6.5373|6.6069|6.5779|6.3285|6.2647|6.0327|5.9457||5.8238|5.8354|5.9631|6.1893|6.2821|6.2995|6.2763|6.3053|6.2995|6.2299|6.2763|6.1951|6.2067|6.1603||6.1081|5.9979|5.9515|6.0153|5.8122|5.8528|5.7774|5.8122|5.7716|5.8412|5.9989|5.9586|5.9817|5.9759|5.9299|6.0853|6.1026|6.1314|6.0911|6.1026|6.0968|6.2983|6.2177|6.0853||6.1429|6.2062|6.1774|6.0911|6.0565|6.1601|6.1198|6.0853|6.1601|6.1774|5.9644|5.7974|5.8723|5.8608|5.7687|5.855|5.9356|6.1083|6.3156|6.3329|6.3732|6.2638|6.2638|6.2753|6.4135|6.481|6.4378|6.5568|6.6001|6.4973|6.3891|6.63|6.26|6.29|6.2|6.16|6.11|6.22|6.21|6.32|6.23|6.26|6.21|6.15|6.15|6.05|6.07|6.03|5.91|5.77|5.82|6|5.98|6.22|6.17|6.21|6.2|6.14|6.08|5.73|5.89||6.32|6.38|6.27|6.17
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.4524|3.4615|3.4342|3.4524|3.3522|3.2884|3.2338|3.17|3.1427|3.1245|3.1609|3.17|3.1245|3.1518|3.0607|3.1062|3.114|3.132|3.141|3.2494|3.3667|3.3757|3.2764||3.2494|3.3125|3.2855|3.3035|3.3306|3.3757|3.4389|3.3938|3.3757|3.2945|3.3125|3.2855||3.2584|3.3396|3.1862|3.1952|3.2042|3.1862|3.2494|3.2674|3.2674|3.1952|3.1591|3.0959|3.0598|3.132|3.0959|3.0779|2.9605|2.9605|3.0327|3.0869|3.0508|2.9244|2.8432|3.0508|3.114|3.2584|3.3577|3.2855|3.123|3.1862|3.2132|3.2223|||3.2945|3.5201|3.5292|3.6014|3.6465|3.7007|3.6826|3.7548|3.7548|3.6687|3.6507|3.6147|3.4885|3.2631||3.2|3.2631|3.3442|3.3803|3.3983|3.4254|3.4885|3.4704|3.3442|3.2992|3.3623|3.2992|3.3352|3.4073|3.4794|||3.4254|3.3309|3.1799|||3.1088|3.0911|3.1444|3.3043|3.3576|3.3309|3.322|3.3487|3.3664|3.2243|3.2421|3.322|3.3487|3.3309|3.1799|3.1621|3.1621|3.1533|3.3398|3.3043|3.2865|3.3043|3.3398|3.3576|3.2776|3.2776|3.3131|3.2599|3.2599|3.2332|3.2421|3.2776|3.2599|3.1444|2.9756|2.9223|2.9312||2.9578|2.869|3.0289|3.3398|3.2954|3.2776|3.2865|3.2954|3.3576|3.1533|3.1621|3.1888|3.29|3.31||3.33|3.3|3.31|3.48|3.44|3.48|3.48|3.48|3.55|3.61|3.69|3.67|3.67|3.72|3.63|3.82|4.01|4.11|4.11|3.99|3.96|4.16|4.15|4.11||4|4.06|4.04|4.07|4.09|4.14|4.18|4.2|4.34|4.47|4.35|4.26|4.23|4.3|4.24|4.35|4.43|4.44|4.53|4.53|4.65|4.55|4.51|4.56|4.62|4.35|4.31|4.31|4.57|4.66|4.5|4.68|4.8|4.56|4.67|4.34|4.27|4.36|4.25|4.43|4.3|4.37|4.26|4.22|4.32|4.27|4.25|4.34|4.09|3.98|4.09|4.22|4.18|4.81|4.94|4.9|4.53|4.12|4.44|4.26|3.77||4.08|4.03|4.07|3.96
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.88|3.92|3.92|3.95|3.98|3.94|3.92|3.79|3.77|3.89|3.88|3.82|3.79|3.78|3.76|3.83|3.85|3.91|3.88|3.94|3.94|3.94|3.93||3.99|4.09|4.09|4.09|4.13|4.07|4.05|4.01|4|3.99|4.03|3.87||3.84|3.76|3.71|3.72|3.81|3.81|3.87|3.95|4.04|3.96|3.92|3.93|3.92|4.1|4.09|4.08|3.75|3.73|3.8|3.62|3.64|3.45|3.42|3.6|3.74|3.82|3.85|3.95|3.96|4.14|4.2|4.12|||4.13|4.2|4.24|4.36|4.46|4.58|4.58|4.63|4.6|4.52|4.47|4.35|4.25|4.31||4.28|4.5|4.61|4.6|4.65|4.69|4.65|4.6|4.6|4.59|4.61|4.58|4.5|4.58|4.62|||4.63|4.62|4.55|||4.52|4.49|4.52|4.76|4.78|4.72|4.82|5.01|5.11|4.96|5.02|5.07|5.01|5.16|5.07|5.05|4.75|4.69|4.89|4.81|4.88|5|5|4.97|4.96|4.87|4.71|4.69|4.53|4.51|4.69|4.77|4.55|4.25|4.33|4.21|4.16||4.27|4.03|4.25|4.61|4.7|4.85|4.9|4.78|4.8|4.77|4.81|5.01|5.2|5.19||5.22|5.17|5.18|5.2|5.17|5.36|5.16|5.18|5.18|5.23|5.42|5.44|5.49|5.45|5.28|5.5|5.65|5.8|5.75|5.7|5.65|5.86|5.88|5.86||5.73|5.71|5.82|5.74|5.7|5.98|5.96|5.96|6.18|6.36|6.1|6.36|6.44|6.91|6.77|6.82|6.89|7.02|7.32|7.11|7.15|7.17|7.22|7.27|7.5|8.13|9.2|8.82|8.27|8.03|8.11|8.67|9.08|9.22|9.38|9.19|8.65|8.69|8.57|8.64|7.85|7.58|7.42|7.32|7.43|6.8|6.78|6.59|6.36|6.08|6.27|6.56|6.61|6.57|6.36|6.27|6.25|6|6.15|5.92|6.16||6.66|6.61|6.78|6.85
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.1635|5.1297|5.0789|5.0535|4.9942|4.918|4.918|4.8757|4.8503|4.9519|5.0196|5.0366|5.0196|4.9773|5.0535|5.0704|5.1551|5.1827|5.2998|5.3666|5.3583|5.3583|5.4001||5.4502|5.3666|5.3081|5.2496|5.2162|5.1242|5.049|5.1827|5.2162|5.258|5.1827|5.2663||5.2914|5.4456|5.3535|5.3688|5.2767|5.1922|5.2075|5.4149|5.3688|5.3688|5.3074|5.2152|5.1077|4.8081|4.7006|4.6845|4.5447|4.5447|4.5739|4.6745|4.6092|4.4886|4.4318|4.4817|4.4994|4.5739|4.7091|4.6599|4.5401|4.7759|4.8296|4.9948|||5.0608|5.1077|5.0823|5.1031|5.1507|5.0693|5.0401|5.0317|5.0347|4.9088|5.0101|4.9349|4.8657|4.8896||4.9157|4.9848|4.9003|4.9157|5.004|5.0509|4.9856|5.0155|5.1307|5.2529|5.4072|5.3988|5.4072|5.5102|5.6123|||5.5885|5.5409|5.5337|||5.3458|5.264|5.1616|5.2618|5.2508|5.2832|5.2117|5.2707|5.1211|5.0695|5.0437|5.0577|5.169|5.1196|5.1086|5.1019|4.9464|5.0216|5.0002|5.0032|4.9582|4.8868|4.9074|4.903|5.0054|5.0209|5.015|5.0643|4.8521|4.7895|4.8477|4.9884|5.0489|4.8536|4.8455|4.7991|4.6193||4.508|4.5758|4.704|4.8484|4.8676|4.8683|4.7696|4.7298|4.6561|4.7033|4.8212|4.819|4.7364|4.6967||4.7438|4.6289|4.578|4.592|4.4948|4.508|4.4314|4.4992|4.4785|4.539|4.6244|4.6716|4.6694|4.6967|4.6016|4.679|4.8249|4.7748|4.7468|4.648|4.6141|4.7335|4.7409|4.6355||4.606|4.6215|4.62|4.5861|4.5522|4.707|4.6716|4.7055|4.651|4.6104|4.4402|4.385|4.4402|4.4181|4.3422|4.3039|4.3577|4.3872|4.4424|4.4874|4.5132|4.4454|4.4218|4.4623|5.57|5.77|5.69|5.67|5.7|5.47|5.46|5.51|5.39|5.39|5.51|5.39|5.28|5.27|5.23|5.27|5.33|5.41|5.41|5.39|5.39|5.19|5.17|5.36|5.35|5.33|5.34|5.44|5.43|5.56|5.7|5.78|5.74|5.7|5.62|5.48|5.56||5.72|5.82|5.68|5.64
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|20.7992|21.0395|20.9338|21.1741|21.4336|21.0972|20.8857|20.4724|20.3475|20.4051|20.8088|20.5397|20.4532|20.8153|20.9554|20.9911|21.3901|21.6347|21.3972|21.2927|21.2476|21.6133|21.8247||21.3568|21.2096|21.3402|21.1668|21.2571|21.1146|21.1977|20.9507|21.0433|21.0956|21.5801|21.5112||21.4827|21.3117|21.6727|21.098|21.231|21.0766|21.5207|21.6395|21.7321|22.0765|22.0219|20.8557|20.9198|20.9317|20.3213|21.0885|20.7607|20.9721|21.1312|20.8533|19.4045|18.2526|18.6065|19.1955|19.1908|19.6871|20.4044|19.5803|19.0197|20.3355|20.3023|20.5137|||20.1218|20.1883|19.2549|19.5945|18.6587|18.4782|18.5162|18.6374|18.407|17.8251|17.8274|18.0151|17.8417|17.9082||17.8583|18.4093|19.1836|19.2501|19.3594|19.3024|19.7608|19.5613|19.2644|18.9912|19.2098|18.8392|18.5257|18.1742|18.0602|||17.8868|17.8726|17.4807|||17.5876|17.3738|17.2907|17.8322|17.4522|17.4047|16.5758|16.5259|16.5639|16.2931|16.5401|16.7088|16.7729|17.4332|17.8607|17.7324|18.1837|18.4165|19.4425|19.9342|19.7513|19.7964|19.5779|19.053|18.4782|18.7917|18.7727|18.7656|17.9605|17.7704|17.8963|17.5947|17.5044|17.0223|16.039|15.6519|15.3194||15.355|15.7445|16.1269|16.1768|16.0461|16.4451|16.6945|16.5782|16.6898|16.2884|16.2005|15.9511|15.8894|15.7136||15.7326|15.9678|15.906|16.1198|16.0794|16.2053|16.0319|15.564|15.4215|15.7492|16.1245|16.229|16.3786|17.0294|17.1315|17.4403|17.6256|17.8655|17.5781|17.3999|17.5234|17.8512|18.0958|17.7966||18.0008|18.1861|18.7039|19.319|19.6966|19.7655|19.4995|19.6016|19.9247|20.0292|19.6468|19.1314|19.6919|19.4116|19.1005|19.509|19.3499|19.6729|19.4116|20.0719|20.4591|20.8462|20.6752|20.1812|20.8391|20.345|19.7489|19.7133|20.38|20.39|20.32|20.47|20.55|20.6|19.88|19.24|18.98|18.47|18.13|18.04|18.26|18.22|18.29|18.16|18.66|18.13|18.29|17.59|17.15|16.93|16.97|16.93|16.72|16.91|17.15|17.43|17.03|16.76|16.32|15.78|15.69||16.32|16.27|17|16.98
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.2654|23.9378|23.837|23.2659|23.3247|23.3835|23.4591|22.9047|22.8123|22.9047|23.2155|23.0307|22.6947|22.594|22.9047|23.2071|23.3903|24.0677|23.8446|23.9083|24.1076|24.1395|24.2032||24.2749|24.4981|24.0916|24.0837|24.0996|24.0518|23.9243|23.8526|24.1873|24.3387|24.3546|24.0199||23.8287|24.1235|23.5975|23.4381|23.5657|23.6693|23.8526|24.4104|24.5778|24.2988|24.259|23.9641|23.8047|23.6772|23.3106|23.486|22.8404|22.5217|22.5456|23.0158|23.1512|22.3224|21.8204|22.2507|22.8723|23.4222|23.8605|23.8127|23.8366|25.9007|25.7652|25.9007|||26.5941|26.6737|26.5781|26.5861|26.3311|26.3311|25.9166|25.837|25.0719|24.7292|24.6973|24.4981|24.1554|24.0837||24.0279|24.5618|24.7053|25.04|25.3508|24.8328|24.7053|24.1554|24.1713|24.0837|24.0359|24.0279|24.7053|24.514|24.9444|||25.5979|25.4704|25.2791|||25.3428|25.1675|25.0878|25.6058|25.4066|25.1356|24.1076|24.2112|24.0119|23.7888|23.7729|24.0757|24.2192|24.1873|24.4025|24.4423|24.2351|24.267|24.1076|23.9083|23.8127|23.7808|23.8366|23.988|24.4742|24.4343|23.7569|24.0677|23.7171|23.5338|23.8844|24.267|24.4423|23.988|23.0237|22.3862|22.0913||21.9797|22.2427|22.7289|23.4621|23.1672|23.3505|23.0397|23.1433|22.6332|22.2985|22.1152|21.8522|21.8682|21.8044||21.8443|21.653|21.7247|22.0036|21.5414|21.7327|21.661|21.7486|21.7247|21.9|22.3862|22.5296|22.6651|22.697|22.5535|23.0317|23.4142|23.6294|23.6055|22.9361|22.8325|23.5896|23.741|23.0716||23.1911|23.1433|22.8484|22.8006|22.689|22.968|22.6731|22.5934|23.2469|23.1752|23.0795|22.8803|23.2708|23.1512|22.9201|23.2549|23.6214|23.8765|24.4742|24.5459|24.6336|24.514|24.2749|24.0677|24.6336|24.769|24.6017|24.5539|24.6814|24.2164|23.4704|31.35|31.03|30.97|30.55|30.21|30.01|30.26|29.92|29.92|30.06|30.06|30.6|30.8|30.62|30.29|30.28|30.49|29.96|29.68|29.58|29.57|29.38|30.44|31.6|31.43|31.41|31.2|31.13|31.59|31.51||32.68|32.67|32.23|32.02
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|22.2553|22.5629|22.4379|23.2359|23.4954|23.3128|23.0051|22.361|23.1878|23.6108|22.9763|22.2745|21.9957|22.2168|21.8227|21.8996|22.7552|23.8031|23.2166|22.4187|21.4477|21.0632|20.8517||20.7075|21.0536|20.4479|20.4383|19.5347|19.3328|19.4962|19.054|19.1309|19.1309|19.179|18.6791||18.4195|18.4868|18.1215|17.9869|17.9773|17.6216|17.91|17.3043|17.1217|16.6891|16.6891|16.4776|16.6987|17.2755|16.9486|15.7469|14.3049|14.2664|14.4203|14.4587|14.1992|13.632|14.3049|15.2663|15.8046|16.4103|17.064|16.6698|16.7756|17.8042|18.1503|18.4964|||17.9196|18.1022|18.3714|18.2176|18.9098|19.0924|18.8329|18.7175|18.7848|18.1888|17.9004|17.362|16.4679|16.6506||17.5254|18.3426|18.6694|18.929|19.2751|18.8809|18.6791|18.4772|18.2368|18.208|18.5925|18.7463|19.1501|18.8329|19.1886|||18.9675|18.7752|18.3137|||17.8619|17.785|17.9676|19.7846|20.2749|20.6787|20.669|20.7844|19.775|19.4866|19.9|19.7846|19.4577|19.3712|18.6406|17.7369|17.3332|17.1601|17.1217|16.5641|15.6892|15.4008|15.5162|15.3816|14.8529|15.1893|13.9107|13.555|13.3628|13.1801|13.632|13.8723|14.055|12.1419|11.7573|11.4881|11.392||11.6804|11.267|12.2476|13.5743|13.8531|14.2664|14.1799|14.4491|14.7279|14.5356|14.3818|14.4683|14.7375|14.6125||14.2472|14.2376|14.0069|13.9204|13.8146|14.2184|14.7279|15.0355|14.9202|15.5931|16.0642|16.0065|15.5931|15.4105|15.622|16.4199|17.0159|16.814|16.7179|16.391|15.8911|16.3814|16.8717|16.9967||16.814|17.2466|17.66|17.6889|17.4966|18.1119|17.9773|17.9004|18.8905|19.1309|18.2753|17.5158|18.1022|18.1599|17.9676|17.785|18.1888|18.5733|18.506|17.9773|18.1888|18.6118|18.2849|18.1888|18.9675|19.6789|20.0153|20.1403|19.7365|19.4674|19.179|20.1018|20.9575|20.8709|20.198|20.669|20.1403|19.9|19.9726|20.1354|17.286|16.5986|16.888|18.3444|18.1092|16.9875|17.1504|16.3272|16.1011|15.3865|15.7664|16.2548|16.5714|17.0508|17.7293|17.6931|17.0056|17.277|17.6026|16.6981|18.4529||20.3525|19.2218|19.6288|18.5886
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.754|21.0138|22.1492|22.1877|22.9189|22.7457|22.0434|21.8702|21.7066|22.2743|22.6014|22.7746|22.409|22.2069|22.409|22.5244|22.6303|23.0344|22.8227|23.2846|23.3904|23.1572|23.0098||23.0467|23.1204|23.2493|23.2678|23.3875|23.2862|23.0467|22.798|22.7796|22.5677|22.8072|22.4019||22.2269|22.1624|21.186|20.9834|21.49|21.0939|21.5637|22.4572|22.6045|22.3835|22.0887|21.6189|21.665|22.0058|21.5637|21.0202|20.1083|20.1543|20.8636|21.5913|21.6097|21.2136|21.0202|22.3743|22.5032|22.9454|23.3046|23.4888|23.2493|25.1377|25.4416|25.718|||25.5706|25.4693|25.11|25.5153|25.0732|25.0732|25.3771|24.806|24.4652|23.6178|23.4244|23.5165|23.1756|23.4428||23.627|24.6495|25.7548|25.589|26.0127|26.1785|26.4825|26.1417|25.2113|25.3403|25.1561|24.4192|24.9534|25.239|25.8377|||26.5009|26.372|25.9943|||26.2522|25.9482|25.5982|26.4549|26.8878|26.8325|27.2112|27.1499|26.2828|25.2581|25.5471|25.6785|25.5734|25.3545|25.7135|24.9341|23.8218|23.524|23.2|22.7446|23.0599|22.5519|22.6657|22.9197|22.3067|22.6745|22.7884|22.0877|22.0177|21.606|22.4205|22.6833|22.5782|22.0177|21.6849|20.0646|19.6355||19.6793|19.6968|20.3186|21.6235|21.8162|22.7008|23.1912|23.3226|22.4556|22.2454|22.4118|22.4731|22.6395|22.7008||21.8513|21.4046|20.9579|20.8966|20.3011|20.4675|20.196|19.4953|19.2764|19.6793|20.0909|19.8019|19.8719|19.6793|19.3202|19.8632|20.3449|20.9317|21.0805|20.8528|20.4237|20.8879|21.1944|20.4149||20.0996|20.7127|21.0543|21.1243|20.9404|20.9054|20.4325|20.2047|20.993|21.1068|20.9317|19.9858|20.6251|20.4412|20.1259|20.5113|20.8266|20.6339|21.825|22.1052|22.2979|22.7708|22.5957|22.1315|23.165|23.489|24.8727|24.4448|23.8078|24.5589|23.6271|24.7338|25.2611|25.5812|25.6377|24.5738|24.3855|24.9127|24.0465|24.988|25.0539|24.7809|24.3572|23.7076|23.8111|22.879|22.8979|21.994|21.2219|20.1863|20.5252|20.996|21.0713|21.4667|21.3067|20.9489|20.6664|19.7908|19.6778|18.2279|18.4633||19.3671|19.8285|19.6402|19.3012
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.7401|17.0016|16.888|17.2126|17.2208|16.8475|16.6851|16.604|16.5634|17.1234|17.0585|17.7077|17.5616|17.7077|17.6265|17.7726|18.0161|17.3506|17.026|16.9935|17.3019|17.4318|17.5535||17.4074|17.3344|17.0585|16.9286|16.7014|16.677|16.604|16.3443|15.5896|15.5815|15.6951|15.4354||15.1676|15.0783|15.0783|14.8592|15.1108|14.8917|15.0783|15.6951|15.898|15.5247|15.8655|15.2406|15.0864|14.9647|14.6157|14.2911|14.3236|13.9584|14.0071|14.6076|14.8673|14.4778|14.2992|14.8186|14.5346|14.5346|14.6888|14.4697|14.21|14.6076|14.3804|14.5438|||14.7895|14.8926|14.853|16.0577|16.8978|16.5253|16.3351|15.9546|16.1686|15.7089|15.3206|15.6138|15.6693|15.2334||15.3761|15.8595|16.4223|15.4949|15.4949|15.6297|15.9388|15.915|15.8675|15.7882|15.2572|14.5597|14.4091|14.5597|14.6627|||15.1462|15.0907|15.0352|||15.3206|15.3523|15.3285|15.2889|15.2175|15.2413|15.17|14.5597|13.5587|13.808|13.7613|14.034|14.1821|13.9483|14.1587|14.408|14.3535|14.634|14.8912|15.008|14.9769|14.7353|14.7743|14.821|14.7821|14.821|13.49|13.82|13.53|13.35|13.57|13.89|14.17|14.11|14.47|13.69|13.28||13.55|13.44|13.91|14.87|14.78|14.68|14.6|14.66|14.39|14.37|14.4|14.17|14.47|14.42||14.32|14.03|13.71|13.28|12.61|12.2|12.55|12.56|12.51|12.3|11.98|11.86|11.94|11.82|11.65|12.13|12.33|12.44|12.3|12.11|11.79|12.01|12.13|11.9||11.59|11.85|11.9|11.43|11.27|11.62|11.55|11.24|11.1|11.24|11.07|10.64|10.67|10.38|10.22|10.47|10.58|10.32|10.82|10.42|10.82|11.07|11.16|11.26|11.28|10.92|10.71|10.67|10.66|10.76|10.63|10.92|10.9|10.95|10.71|10.66|10.46|10.46|10.36|10.54|10.79|10.95|10.49|10.05|10.25|9.92|9.83|9.05|8.99|8.96|9.01|9.07|9.14|9.47|9.51|9.25|9.16|8.61|8.64|8.1|8.23||8.81|9.11|9.49|9.09
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.18|12.11|12.01|11.88|11.94|11.89|11.87|11.92|11.84|11.98|12.12|11.72|11.75|11.58|11.62|11.88|11.89|11.58|11.22|11.2|11.25|11.23|11.26||11.27|11.22|11.2|11.21|11.41|11.45|11.5|11.56|11.62|11.68|11.73|11.6||11.48|11.27|11.11|10.97|10.93|11.05|11.3|11.22|11.47|11.24|11.27|11.02|11.19|11.43|11.31|10.64|10.12|10.12|10.37|10.85|10.52|10.07|10.11|10.63|10.88|11.24|11.5|11.33|11.38|11.91|11.92|12.24|||12.18|12.23|12.13|12.42|12.41|12.44|12.47|12.54|12.33|12.03|12.07|12.44|12.04|12.11||12.25|12.5|12.67|12.79|12.94|13.03|12.88|12.58|12.65|12.67|12.56|12.19|12.42|12.86|13.09|||13.23|13.21|13.02|||12.8|12.68|12.31|12.87|13|12.9|12.86|12.96|12.75|12.42|12.52|12.74|12.8|13.13|12.95|12.57|12.17|11.91|11.93|11.8|11.83|11.43|11.37|11.48|11.64|11.67|11.57|11.45|11.25|11.18|11.55|11.45|11.5|11.16|10.72|10.01|9.83||9.9|9.97|10.27|10.81|11.01|11.1|11.26|11.37|11.53|11.57|11.61|11.56|11.51|11.35||11.54|11.35|11.31|11.67|11.61|11.76|11.62|11.65|11.72|12.21|12.5|12.59|12.58|12.36|12.31|12.82|12.76|13|13.17|13.07|12.67|13.15|13.45|13.25||12.8|13.03|13.16|12.94|12.75|12.71|12.6|12.81|13.46|13.36|13.35|13.22|13.4|12.92|12.5|13.18|13.37|13.59|13.95|14.04|14.13|13.94|13.77|13.55|13.93|13.8|13.13|13.21|13.12|13.55|13.22|13.6|13.64|13.92|13.81|13.69|13.43|13.77|13.71|13.85|14.03|14.2|14.45|14.22|14.19|13.64|13.71|12.93|12.74|12.39|12.75|12.56|12.53|12.9|12.9|13.21|12.81|12.86|12.92|12.75|12.67||13.46|13.71|14.07|13.77
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|41.005|40.0719|40.0719|39.9835|38.3826|37.8424|37.8228|37.1156|36.7817|35.8879|36.2612|35.9763|34.3852|34.2772|34.3165|35.6228|35.5344|35.4656|35.0433|34.502|34.9515|34.0524|33.6793||33.6028|33.2967|32.3785|32.3306|32.7515|32.5698|32.895|33.7654|33.4115|33.2106|32.7993|32.2445||31.9958|31.6706|31.355|31.4889|31.7472|30.9819|30.7524|30.7906|30.7524|31.3263|31.9958|31.2306|31.2115|30.4367|29.9776|29.9106|29.7671|29.3654|29.6906|30.0924|30.1689|29.1645|28.4854|30.0445|30.6089|31.4602|30.1402|27.6341|25.128|27.5576|28.1315|28.3323|||28.2271|28.0837|27.8828|28.275|27.9402|28.3132|27.9497|28.4204|28.6121|27.2331|25.7537|25.5893|24.95|24.2194||26.5025|27.9272|29.909|29.7263|30.7857|31.1053|31.2514|30.7126|30.8039|30.5026|31.0962|30.8131|31.0505|31.5071|32.3565|||33.0779|33.2697|32.8222|||32.4569|32.256|32.119|33.0871|33.3976|33.3519|34.7309|34.7309|33.0597|32.3747|32.1464|31.5163|30.3656|30.5665|29.8724|28.9592|28.1738|28.2012|29.1784|28.4934|28.4934|28.1829|28.1098|28.2834|28.3016|28.6669|29.1784|29.5163|29.3427|29.3153|31.0049|30.7309|30.5756|30.2834|30.0733|29.1053|28.4386||28.0185|27.7993|28.603|29.7811|30.5939|30.2469|29.6258|29.4523|29.3519|29.0596|28.6213|28.2377|28.5573|28.1281||28.0094|27.8541|27.434|28.3564|26.813|27.0505|26.9044|27.4706|27.1418|27.5893|28.7217|29.0414|29.0231|29.2697|28.5391|29.2605|29.8724|30.1829|30.1099|30.7948|30.9775|31.7811|33.1967|32.5391||32.53|33.3336|32.9592|32.7218|32.4295|33.0505|32.1738|32.8862|32.877|31.361|28.9044|27.9455|28.6121|28.8131|28.4478|29.7902|29.7446|31.7081|33.2606|33.6441|33.9547|33.4798|33.1784|32.9866|33.7811|33.5346|34.5665|33.5601|34.0511|33.0867|32.8938|33.3059|33.7705|33.5514|34.5508|31.2106|30.7284|30.6933|30.2637|30.6845|30.8599|29.8078|29.3695|31.4873|31.4585|30.4985|30.7577|29.9993|29.3178|29.1354|28.4154|28.5306|27.9738|28.7514|29.1834|28.7514|29.6538|28.3002|27.657|27.2922|27.5226||28.8858|28.857|28.617|28.3578
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.127|38.7785|39.2215|39.4431|37.8345|37.1603|37.1699|37.0929|36.409|36.0237|36.4283|35.8311|34.1744|33.9432|33.7217|35.1183|35.0316|35.0027|34.6463|34.1714|34.4335|33.6941|33.2355||33.3478|33.1325|32.0188|32.0562|32.2247|32.1124|32.4119|33.2729|33.3572|32.9734|32.3744|32.0375||31.7286|31.8222|31.5695|31.5601|31.6257|31.0454|30.905|30.7833|30.7739|31.4385|31.8877|31.1764|30.9237|30.2966|29.6227|29.4917|29.5947|29.108|29.6321|30.2685|30.2685|29.3045|28.2562|29.838|30.6148|30.9799|29.8006|27.2735|24.6903|27.1986|27.6947|27.8725|||27.8631|27.7228|27.676|28.2937|28.275|28.7055|28.3218|28.4589|28.548|26.8194|25.2958|25.7502|25.3047|24.2355||25.8749|27.5768|29.7598|29.6083|30.5171|30.8111|31.0963|30.5884|30.7666|30.4904|30.6151|30.4458|30.7399|31.1943|32.0229|||32.3971|32.5219|32.2011|||31.7734|31.5061|31.4794|32.5486|32.6555|32.415|33.5287|33.6446|32.5753|32.0764|31.8893|31.4616|30.4369|30.428|29.8667|29.1182|28.3965|28.5123|29.4301|28.7262|28.6549|28.4321|28.4232|28.5034|28.7173|29.0648|29.5014|29.9558|29.341|29.3499|30.5349|30.0983|29.9914|29.5994|29.439|28.4945|27.8619||27.354|27.2738|28.2272|29.3766|29.938|29.5726|29.145|28.9489|28.8687|28.5391|28.1381|27.7193|28.0757|27.6124||27.4342|27.3986|27.2204|28.0668|26.7838|26.9263|26.9976|27.6926|27.4966|27.6926|28.7173|29.2697|29.243|29.6172|28.7796|29.4924|30.036|30.4369|30.4013|30.9537|31.1408|31.8091|32.807|32.1922||32.3437|33.0209|32.5575|32.21|31.8714|32.6288|31.8002|32.6199|32.3971|31.417|28.9668|28.2896|29.341|29.7152|28.8777|30.8201|30.7488|32.5219|33.8851|34.0455|34.1346|33.7782|33.6089|33.0654|34.1079|33.7871|34.4465|33.1827|33.7795|32.8843|32.6029|32.9696|33.3106|32.9014|33.9756|31.2814|30.9063|34.7442|34.1892|34.4954|34.5528|33.5098|32.7635|31.998|32.2659|31.6631|31.4813|30.8306|30.1703|30.1608|29.6919|29.6058|29.1943|29.9503|30.2756|30.2086|30.4478|29.7589|29.1178|28.3618|28.5341||29.9503|29.9024|29.9694|29.845
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.51|15.91|15.67|15.6|15.88|15.68|15.66|15.26|15.34|15.92|16.48|15.79|15.43|15.62|15.62|15.14|14.9|15.03|15.68|15.63|15.59|15.22|15.01||14.6|15.41|15.69|15.78|15.77|15.52|15.69|15.61|14.7|14.32|14.41|14.04||13.86|13.92|13.05|13.02|12.99|12.69|13.06|13.24|13.25|13.21|13.81|13.85|13.73|14.13|13.67|13.4|12.24|12|12.14|11.94|12.15|11.96|11.49|12.15|11.79|12.21|12.2|11.67|11.11|10.99|11.17|10.74|||9.89|9.68|9.59|9.41|9.32|9.39|9.43|9.42|9.05|8.77|8.73|8.84|8.47|8.6||8.45|8.79|9|9.25|9.31|9.5|9.22|9.03|8.68|8.54|8.66|8.82|8.51|8.21|8.31|||8.58|8.58|8.51|||8.24|8.16|8.39|8.92|9.05|9.08|8.94|8.97|8.65|8.72|8.9|9.08|9.23|9.1|8.4|8.07|8.15|8.05|8.25|8.14|8.18|8.13|7.98|7.83|7.83|8|7.74|7.5|7.05|6.94|7.08|6.91|6.97|6.45|6.27|5.98|5.98||5.85|5.77|6.05|6.43|6.83|6.79|6.68|6.53|6.4|6.37|6.42|6.41|6.5|6.45||6.56|6.35|6.35|6.57|6.4|6.34|6.24|6.14|6.1|6.21|6.07|5.98|6.03|6.16|6.33|6.62|6.76|6.78|6.79|6.73|6.72|6.99|7.14|7.26||7.18|7.34|7.47|7.32|7.27|7.27|7.26|7.29|7.49|7.28|7.12|6.97|7.15|7.31|7.35|7.47|7.55|7.68|7.84|7.4|7.44|7.39|7.29|7.46|7.37|7.58|7.92|8.05|7.89|7.93|7.93|8.16|8.26|8.37|8.21|8.22|8.21|8.11|7.97|8.06|7.86|7.96|8.13|8.18|8.18|8.02|8.07|8.08|8.04|7.84|7.8|7.9|8.08|8.37|8.41|8.75|8.74|8.73|8.94|8.27|8.63||9.33|10.13|9.37|8.85
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|16.9041|16.7954|16.7773|16.6686|16.587|16.6776|16.7048|16.6142|16.424|16.4059|16.5327|16.6142|16.6233|16.6052|16.8769|16.9675|16.9585|16.9947|16.7954|16.8226|16.9494|17.0128|17.1034||17.0219|17.0038|16.9222|16.8045|16.8045|17.0038|16.9675|17.0609|17.122|17.0609|17.2354|17.3052||17.1133|17.1394|16.7644|16.7295|16.7382|16.3719|16.4504|16.808|16.8778|16.6859|16.5638|16.4242|16.5201|16.6074|16.4155|16.494|16.0142|15.709|15.7439|15.9532|15.6741|15.1071|14.924|15.2903|15.7002|15.8747|15.8572|15.77|15.5345|16.1974|16.1974|16.2323|||16.4591|16.5899|16.5201|16.7731|16.8254|17.0697|17.2179|17.2528|17.2092|16.7644|16.8167|16.8167|16.6859|16.6423||16.7382|17.0958|17.2441|17.4622|17.5145|17.6017|17.4098|17.0435|16.8603|16.6859|16.2323|16.1451|16.398|16.4853|16.6954|||16.8932|16.9792|16.8158|||16.747|16.7298|16.4287|16.919|16.9964|16.876|16.6524|16.7556|16.5061|16.3427|16.3427|16.4029|16.2997|16.4373|16.3427|16.1535|15.9556|15.9556|16.0245|15.7922|15.8782|15.7062|15.6976|15.861|16.1363|16.1707|16.0933|16.2739|15.9986|15.9728|15.8954|15.9556|16.0417|15.7148|15.5428|14.9321|14.7772||14.6138|14.6826|14.9579|15.5084|15.4396|15.517|15.4912|15.4654|15.3707|15.3621|15.3965|15.3191|15.2589|15.1471||15.2073|15.0611|14.9063|15.0267|14.8461|14.9751|14.8547|14.8891|14.9321|15.0611|15.2675|15.3363|15.3277|15.5342|15.2761|15.5428|15.8266|15.9384|15.8008|15.7492|15.5428|16.0675|16.3083|16.0933||15.904|15.861|16.0417|16.1449|15.5686|14.7514|14.7084|14.717|15.0095|14.8805|14.7514|14.6482|14.8805|14.7428|14.5622|14.8805|14.9493|15.0181|15.1127|15.1901|15.3449|15.2589|15.1815|15.2589|15.689|15.8094|15.6374|15.603|15.5686|15.6976|15.2245|15.4396|15.4568|15.4396|15.5858|15.1041|14.9751|15.0095|14.9923|15.0611|15.1299|15.2503|15.3105|15.1987|15.3707|15.1815|15.1643|15.0439|14.8547|14.9235|14.8116|14.9149|16.34|16.67|17.01|17.11|17.04|16.77|16.65|16.57|16.45||17.2|17.16|17|16.9
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.9132|41.4752|41.2745|40.4714|40.6357|40.517|40.5627|38.9657|38.7741|39.2395|39.4676|39.6866|39.349|39.2395|39.0113|39.4037|40.0425|40.6996|39.7505|39.5589|39.1756|39.3946|39.495||39.641|39.2395|38.5368|38.8562|38.8836|38.7193|39.0205|38.8471|38.9018|39.4494|40.1155|40.1246||39.7049|40.4258|39.7414|39.5132|39.6592|37.8707|37.8889|39.641|40.0151|40.7336|40.4992|39.8864|39.517|39.7422|39.4268|38.3184|37.5884|37.4262|37.3091|38.6608|38.8681|36.9125|36.7503|38.2373|38.9762|39.9766|41.4635|41.5807|41.6347|44.2031|43.8877|45.2665|||45.5459|45.4828|44.8249|45.2395|44.6086|44.9421|45.4558|45.7712|44.7438|43.5903|44.086|44.5726|43.1938|42.6981||41.824|41.851|42.4007|42.6441|42.5269|42.8063|42.7883|41.7609|41.9231|42.2205|42.626|42.7252|44.0499|44.6988|45.6|||45.8252|45.2305|44.6086|||44.2752|43.7976|43.7796|45.4828|44.9962|44.4645|43.4371|43.6083|42.2025|41.4275|41.5266|41.5807|42.1574|42.2746|42.0403|41.5446|41.094|41.0309|41.0219|40.6885|40.3551|39.7513|40.3551|41.0039|41.9862|41.6528|41.3644|41.4185|40.346|40.0847|40.6975|41.3103|41.4635|41.049|39.7783|37.9669|37.4442||37.0747|37.1649|37.6064|38.9492|38.5977|38.6248|38.3184|38.1201|37.9849|37.3181|36.9215|36.2006|36.2366|35.6419||35.9483|35.9122|35.5247|36.1285|35.3805|35.8942|36.4439|36.3718|35.9573|36.3989|37.2279|37.3271|37.237|37.8227|37.6064|38.5707|40.0847|40.1658|39.8864|39.2826|37.9669|39.3908|39.7963|38.8501||38.8501|39.2196|39.4809|39.2286|39.1565|39.8955|39.4989|39.2286|40.2559|39.9585|39.535|38.3905|39.544|39.5493|38.4029|39.4955|40.1762|41.5464|42.5226|43.4182|43.3018|42.8003|42.7017|42.7823|43.5884|43.66|43.9108|44.2242|44.1616|47.53|47.93|48.21|47.06|46.77|47.2|46.23|46.31|45.37|46.09|46.31|47.06|47.36|47.42|46.94|46.44|46.95|47.11|48.2|47.8|47.25|47.24|46.97|46.45|47.14|48.16|47.8|47.6|48.18|48|47.18|46.52||47.7|48.92|47.48|46.97
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.75|16.49|16.54|16.35|16.17|16.45|16.15|15.64|15.56|14.93|14.99|14.96|14.6|14.58|14.42|14.51|14.6|15.02|14.86|15.2|15.36|15.56|15.58||15.96|15.91|16.31|16.13|16|16.74|17.36|16.93|16.73|16.7|16.53|16.19||16.11|16.43|16.03|16.01|16.11|15.36|15.52|16.2|16.09|16.12|15.9|16.46|16.75|16.72|16.45|15.615|15.4|15.1025|15.1325|15.8|16.2475|15.875|16.2125|16.65|16.6|16.45|16.8575|16.83|16.5775|17.095|17.155|17.38|||17.8325|17.8525|17.78|18.3625|18.315|18.17|18.075|17.81|17.875|15.7775|15.4975|15.805|15.765|15.92||15.7525|16.145|16.2975|16.3775|16.6875|16.595|16.54|16.2375|15.5125|15.35|14.805|14.645|14.825|15.25|15.25|||14.7825|14.555|14.4|||13.96|13.9575|13.63|14|14.155|13.9525|13.9125|14.0325|14.04|13.8775|14.0025|13.9125|14|14.17|13.3075|14.5025|14.6225|14.56|14.7575|14.5925|14.7125|14.585|14.0425|13.915|14.0825|14.0075|14.0025|14.0725|13.8675|13.7275|13.635|14.1175|14.2175|14.4025|14.47|13.8125|13.3675||13.0525|13.16|13.3175|13.45|13.2325|12.975|12.605|12.5425|12.33|12.27|12.1275|11.855|11.85|11.8425||11.6125|11.37|11.3925|11.575|11.645|11.5625|11.685|11.8775|11.925|12.1825|12.4375|12.575|12.755|12.6925|12.3525|12.3975|11.795|11.89|11.85|11.7325|11.52|11.945|12.24|11.945||11.8625|11.8575|12.16|12.195|12.375|12.575|12.45|12.295|11.98|11.9575|12.0375|11.85|11.8875|11.785|11.6475|12.11|12.165|12.11|12.3075|12.375|12.515|12.36|12.3725|12.2275|12.3675|12.3225|12.3475|12.32|12.0375|12.435|12.2125|12.765|12.625|12.5725|12.5125|12.4625|12.315|12.165|11.84|11.95|11.925|11.8875|11.88|11.82|11.71|11.7425|11.515|11.15|10.8075|10.655|10.65|10.4175|10.25|10.375|10.31|10.3625|10.145|10.05|10.0275|9.71|9.3925||9.765|9.6525|9.7225|9.645
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|37.2698|36.8635|36.8358|36.7988|36.7065|36.7988|36.8265|35.7184|35.5245|35.7153|35.9328|35.8059|35.8513|36.1684|36.3406|36.7303|36.8572|37.3828|37.3013|37.3738|37.7091|37.6366|37.5006||37.5369|37.5278|37.2106|37.2741|37.2831|37.4009|37.3919|37.3828|37.3013|37.1653|37.5822|37.7634||37.5278|37.4553|36.9478|36.7938|36.975|36.2047|36.2591|37.4825|37.6275|37.7181|37.9084|36.5763|36.3497|36.1322|35.8875|35.7063|34.9541|34.7184|34.9813|36.0506|36.2047|35.0809|35.0991|36.2228|37.2016|37.6547|38.2438|38.1622|38.2891|39.9203|39.8297|40.3644|||41.2797|40.7359|40.6181|40.1922|40.2828|40.6|40.6|40.1922|40.0563|38.9506|38.9325|38.86|38.6606|38.6063||38.7422|39.0775|39.7663|40.4188|40.3281|40.4097|40.2013|39.3403|38.9325|38.9778|38.5156|38.4069|38.3797|38.5881|39.1047|||39.8206|40.3191|39.7481|||39.2406|39.1228|38.86|39.7207|39.8539|39.5697|38.7881|39.2677|38.3173|38.0598|38.2108|38.0864|37.8732|37.7578|37.8643|37.7045|37.6956|37.6068|38.1219|37.9443|37.7844|37.6601|37.8111|38.0686|39.0901|39.6763|38.264|38.2996|38.2374|38.2729|37.9088|38.1308|38.797|37.9798|37.4291|35.4218|35.0576||35.1997|35.3951|35.9725|37.0117|36.7097|36.4876|36.5232|36.4254|36.3277|36.0879|35.8392|35.6527|35.5284|35.1375||35.4395|35.5994|35.3152|35.5284|35.2885|35.4662|35.3951|35.3685|35.6527|35.706|36.4965|36.4876|36.7719|37.3581|36.6919|37.3225|37.5091|37.8111|38.0953|37.9265|37.6245|38.9124|39.3921|38.0864||38.2907|38.1663|38.3351|38.1219|37.8643|38.0953|37.8111|37.8377|37.8643|37.6601|37.4824|37.3225|37.7045|37.8377|37.3492|38.1575|38.2374|38.5127|39.7918|39.7296|39.801|39.5219|39.4085|39.2689|39.8184|39.4957|38.5101|38.039|38.2135|38.3007|37.7512|38.2048|38.3356|38.2397|41.9741|41.5795|41.0597|41.4929|41.7335|41.2522|40.9924|41.4062|41.8779|41.8875|42.388|41.8779|41.233|40.617|40.5111|40.1069|39.8855|40.2513|40.2513|41.2715|41.8875|41.6276|41.6276|41.1752|40.8865|40.001|40.2801||41.8682|41.3004|41.0309|41.079
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.7562|24.649|24.6782|24.0835|24.3077|24.2687|23.7812|22.6697|22.4942|22.9037|23.1572|22.9914|22.8354|22.7769|22.6209|22.7574|23.1177|23.7143|23.5344|23.326|23.3639|23.6291|23.5344||23.0325|23.1461|23.023|22.6915|22.5779|22.843|22.8904|23.004|23.1366|23.2029|23.5818|23.5344||23.326|22.3127|21.233|21.2141|21.1289|19.642|19.7462|20.4186|20.5322|20.6364|20.3712|19.9829|19.9545|20.0208|19.8409|19.8409|19.4242|19.3579|19.4242|19.6325|19.2632|18.4013|18.0699|18.7896|18.9317|19.4242|20.3049|20.5228|20.3902|21.4035|21.3751|21.6687|||21.9149|21.9433|21.9718|21.8297|21.8108|21.877|21.7918|21.6403|21.5266|21.1762|21.2993|20.9395|20.769|20.5038||20.2197|20.3618|20.8826|21.3088|21.555|21.574|21.2615|20.7595|20.5133|20.6364|20.5796|20.3902|20.7311|20.9963|21.3751|||21.7066|21.5361|21.4509|||21.4509|20.9205|20.8069|21.5077|21.2236|21.0152|20.5701|20.9584|20.267|19.7462|19.9735|20.2292|20.6743|20.5796|20.7595|20.7122|20.1818|20.4943|20.3523|20.2292|19.6704|19.1874|19.3673|19.4526|19.8219|19.7746|19.7462|20.0966|19.6799|19.5473|19.9924|20.4565|20.5606|20.589|20.1629|18.837|18.5529||18.6855|18.496|18.7233|19.3484|19.5757|19.6325|19.4336|19.6893|19.8977|19.6041|19.481|19.4526|19.5473|19.2916||19.6704|19.6136|19.7272|20.0966|19.642|19.7935|19.7746|19.803|20.2008|20.428|20.8069|20.75|20.911|21.1573|21.1194|21.4319|21.5172|21.5172|21.5456|21.6592|21.394|22.0949|22.3979|21.9718||22.0002|22.0475|22.379|22.1612|21.9623|22.3506|22.0759|22.0665|22.5495|21.9623|21.877|21.5266|21.9718|22.2559|21.735|22.1706|22.2369|22.0854|22.4263|22.8336|23.1461|23.6386|23.6007|23.2124|23.8185|23.9511|23.3829|23.4018|23.3734|23.3166|22.6915|22.7294|22.701|22.4832|22.8715|22.6419|22.5484|22.1652|21.9314|22.3428|22.268|22.3989|22.6513|22.3521|22.2399|22.0062|21.9501|21.6136|21.2116|21.0714|20.6881|20.7161|20.2394|20.4357|21.7755|21.5485|21.2227|21.0746|20.8279|20.5614|20.3442||20.7884|20.7489|20.4034|20.2356
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.0422|28.5535|29.5374|29.8075|30.2223|31.1387|30.1741|29.4506|29.3927|30.3766|30.859|31.2255|30.9554|30.9844|30.695|30.9747|30.9361|30.9743|30.8695|31.1742|31.5646|31.298|31.4313||31.498|31.8027|31.8122|31.2314|30.9457|31.0409|30.9076|30.6505|30.8505|31.1362|31.2599|30.2792||30.0602|30.0126|28.8224|28.5367|29.1271|28.7462|29.2508|29.8507|30.3458|29.1937|28.9652|28.4891|28.5558|29.4603|28.3844|28.432|27.4227|27.4227|28.4605|29.3651|29.2318|27.9559|28.4701|29.4413|29.8317|30.3268|30.841|31.3266|30.9933|32.9072|32.9453|32.9548|||33.6023|33.707|33.6689|34.8496|35.678|36.097|36.3065|36.6588|36.4969|34.8687|34.6973|34.7925|33.4976|33.6309||34.0022|34.9544|37.0587|37.1634|37.1539|37.0873|37.5919|36.954|36.5731|36.5636|36.5064|36.4303|36.954|38.1632|39.182|||40.3818|40.2961|39.9914|||40.3342|40.496|40.1913|41.4197|42.4575|42.1052|42.5527|42.0481|40.3056|39.5724|40.3723|39.8867|39.82|40.496|39.7819|39.3534|39.1344|38.9916|38.2489|37.2491|36.954|36.4112|36.3255|37.1253|36.8968|37.3253|37.6395|36.8683|35.5638|35.5638|36.6207|37.0016|36.6112|35.0972|35.2972|33.2786|32.5739||33.0786|33.6309|35.2686|36.7445|36.6588|37.5633|38.087|38.087|35.4876|35.2496|35.2305|34.783|35.2781|35.3448||34.9925|33.8594|33.907|33.9451|33.3547|33.707|33.2309|32.9072|32.6596|33.1452|34.4497|34.2974|34.4688|34.8116|34.6211|36.0018|36.5445|38.0013|38.4203|37.3729|36.773|37.5253|37.8966|36.6969||35.8399|37.3443|37.5348|36.754|36.6873|37.0016|36.3922|36.4874|37.2872|37.4776|37.8871|36.1922|36.8968|35.0686|35.0401|34.2593|34.0403|34.9163|37.1063|37.2301|38.1156|37.868|37.43|36.8492|38.287|38.1251|37.43|37.2491|36.5636|37.3443|35.5066|37.2301|38.1632|37.5348|39.63|39.2|39.01|39.6|39.37|40.39|41.54|41.42|41.29|40.85|41.96|42.08|41.73|40.36|39.13|36.64|37.17|38.24|38.41|38.81|38|38.18|38.55|38.44|38.22|35.37|36.11||37.74|38.5|38.67|38.23
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.2115|25.3054|25.0802|24.3952|24.5923|24.4328|24.5829|23.7572|23.6446|23.9542|23.8979|23.9636|24.0199|23.9448|23.4569|23.2974|23.8135|23.8979|23.5789|23.7666|24.1137|24.5266|24.6861||25.0239|25.3147|25.2021|25.2584|25.371|25.3804|24.9676|24.7049|24.8831|25.0708|24.2169|24.1794||23.973|23.5883|23.3631|23.2036|23.3256|22.9221|23.2787|23.4476|23.4382|23.3819|23.213|23.3162|23.532|23.0441|22.9127|23.1004|22.6219|22.5937|22.7532|23.5039|23.5226|22.4718|22.7193|23.8511|24.4492|24.578|24.5872|24.2375|24.4492|25.1853|25.1025|25.5626|||25.6822|25.4154|25.2221|25.3602|25.4522|25.7098|25.6822|25.9491|25.4246|24.4216|24.0351|24.3388|24.2652|24.4032||24.2928|24.6608|24.8817|25.2313|25.535|25.0289|25.4522|25.1301|24.5412|24.4216|23.8051|23.299|23.6443|23.927|24.2644|||24.6382|24.5379|24.1823|||24.164|24.2279|23.7446|24.3099|24.8388|24.5653|24.547|24.8479|24.2552|23.9087|24.2096|24.2644|24.547|24.547|23.5805|23.389|23.3981|23.9178|24.3647|24.4376|24.547|24.2188|24.5744|24.7112|24.5197|24.5561|24.4923|24.8479|24.1276|24.0455|24.4102|24.8023|25.5592|25.5409|25.1397|24.547|24.3008||24.4467|23.7628|23.9361|25.3312|25.1124|25.3586|25.3859|25.5683|25.1215|25.2127|25.1853|25.2674|25.6321|25.0394||25.1853|24.8206|24.7659|25.0121|23.8905|23.8358|23.8449|23.9361|23.4528|23.5987|24.702|25.085|25.3809|26.5137|26.2282|26.5045|26.9649|26.8913|26.6334|25.7954|25.5283|26.2466|26.2558|25.7125||25.206|25.3809|24.7363|24.0548|23.5022|23.2996|23.1154|22.9865|23.0326|22.6826|22.5721|22.2313|22.5629|22.5813|22.0287|22.2866|23.0233|22.9405|23.8338|23.668|23.2996|23.7601|23.8798|23.7325|23.4838|22.655|22.655|22.5076|22.2221|22.3787|23.83|24.21|24.69|25|25.32|25.72|25.56|25.6|24.86|25.3|25.4|25.7|25.8|24.97|24.93|24.54|24.62|24.63|24.39|24.1|24.2|24.4|24.48|24.7|24.8|25.1|25.46|24.87|24.67|23.92|23.8||24.98|24.83|25.92|25.66
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.3227|11.5564|11.6967|11.6577|12.0162|11.7746|11.537|11.9982|12.2441|12.1288|12.344|12.198|11.9059|11.6292|11.1143|11.0681|11.3756|11.5908|11.6907|11.5677|11.537|11.4217|11.2603||10.9913|11.1911|11.0374|11.0835|10.9913|10.6454|10.5839|10.3764|10.4532|10.2688|10.0997|10.0536||9.9383|10.0612|9.8076|9.7461|9.3925|9.0851|9.1773|9.0697|9.2926|9.6923|9.7154|9.7769|9.7|9.3311|9.3541|9.3626|9.0113|8.9808|9.2175|9.1335|9.0495|8.9349|8.8357|8.8586|8.6906|8.7746|8.996|8.4691|8.1178|8.3698|8.3775|8.3622|||8.2553|8.2629|8.1407|8.2247|8.2935|8.0873|8.0949|8.0491|7.988|7.988|8.0033|8.1178|8.0338|8.2782||8.4615|8.5913|8.5913|8.6066|8.9808|8.9197|9.1793|9.1259|9.4084|9.4008|9.5917|9.6452|9.2251|8.8662|8.7211|||8.5226|8.4386|8.4156|||8.2705|8.2476|8.2114|8.4386|8.2417|8.0599|7.969|7.825|7.825|7.8023|7.8099|7.8781|7.8932|7.825|7.772|7.9614|7.8629|7.7341|7.7796|7.7493|7.6963|7.522|7.4084|7.2721|7.219|7.2266|7.2266|7.1584|7.0903|7.0903|7.1736|7.1736|7.3933|7.485|7.3647|7.4324|7.4098||7.2819|7.1917|7.4173|7.7182|7.6806|7.6957|7.7408|7.6806|7.6129|7.5377|7.6205|7.2895|7.3722|7.2895||7.312|7.4324|7.3948|7.2142|6.981|6.8983|6.8682|6.8832|6.793|6.8607|6.8306|6.8607|6.9208|6.981|6.8983|7.0713|6.9509|7.0111|6.8381|6.7629|6.7027|6.7704|6.7704|6.6049||6.5146|6.5372|6.635|6.6124|6.6124|6.5898|6.5447|6.5974|6.6425|6.7328|6.6651|6.7177|6.7478|6.3491|6.1987|6.1234|6.1611|6.1385|6.2288|6.1159|5.9805|6.2137|6.2137|5.9279|6.0332|5.9655|6.0407|6.1084|6.0332|5.9504|5.657|5.6947|5.6721|5.6119|5.7097|6.05|6.02|6.05|5.88|5.95|5.84|5.81|5.87|5.78|5.86|5.75|5.74|5.63|5.63|5.58|5.5|5.63|5.64|5.71|5.57|5.68|5.41|5.43|5.38|4.98|5.1||5.4|5.57|5.69|5.65
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.5205|25.1813|25.7596|25.707|26.5181|25.8047|25.2021|26.3898|27.0282|26.3824|26.8501|26.3156|25.7588|24.9571|23.9476|23.8585|24.6082|25.0239|25.3357|25.165|24.8755|24.4301|24.0218||23.5912|23.9104|23.7026|23.8659|23.762|22.9825|22.9157|22.5742|22.6633|22.3293|21.8468|21.7651||21.6166|21.8765|21.2826|21.2603|20.2805|19.5455|19.7831|19.5455|20.1617|20.8224|20.956|21.1861|20.9708|20.2508|20.2508|20.2306|19.4104|19.2996|19.8094|19.5656|19.6395|19.4769|19.2257|19.2626|18.7898|19.0262|19.51|18.07|17.33|17.84|17.9|17.95|||17.64|17.5|17.26|17.44|17.63|17.16|17.13|17.05|16.86|16.89|17.08|17.25|17.01|17.74||17.85|18.35|18.34|18.36|19.26|19|19.57|19.47|20.23|20.57|21.01|20.87|19.71|19.01|18.32|||17.95|17.9|17.78|||17.63|17.53|17.43|17.9|17.43|17.18|16.81|16.57|16.67|16.49|16.44|16.69|16.58|16.52|16.44|17.04|16.71|16.52|16.52|16.44|16.3|16.13|15.73|15.52|15.33|15.32|15.3|15.2|15.07|15.09|15.2|15.12|15.94|16.13|15.87|16.11|16.04||15.77|15.57|16.16|16.83|16.68|16.65|16.79|16.7|16.59|16.41|16.55|15.81|16|15.75||15.73|16.09|16.2|15.66|15.01|14.81|14.79|14.92|14.67|14.84|14.79|14.91|14.9|14.96|14.91|15.18|15.18|15.24|14.64|14.52|14.33|14.45|14.55|14.09||13.9|13.95|14.17|13.98|13.93|13.94|13.88|14.03|14.04|14.23|14.11|14.25|14.24|13.28|12.95|12.84|12.95|12.95|13.15|12.87|12.6|13.08|13.07|12.44|12.69|12.64|12.72|12.95|12.79|12.55|11.74|11.84|11.68|11.57|11.84|11.79|11.69|11.92|11.69|11.79|11.63|11.45|11.54|11.4|11.66|11.38|11.41|11.11|11.26|11.05|10.92|11.17|11.12|11.23|10.98|11.21|10.52|10.59|10.34|9.58|9.78||10.4|10.83|11.09|11.07
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.91|25.45|25.73|25.24|25.15|24.89|24.21|23.8|23.9|24.46|24.92|23.95|23.53|22.87|22.78|23.04|23.4|23.41|23.76|23.71|24.05|22.98|22.42||22.05|22.59|22.7|22.75|22.84|22.51|22.77|22.6|22.35|22.23|22.05|21.97||21.64|21.44|20.5|20.43|20.32|19.95|20.51|19.85|20.66|20.95|21.19|22.41|22.4|22.39|22.1|21.55|19.5|19.1|19.29|18.83|19.31|19.6|20.24|21.25|21.5|22.21|22.76|22.05|22.4|23.41|23.43|23.87|||23.54|23.93|24.02|24.65|24.92|24.85|25.05|24.9|24.62|23.92|23.44|23.3|22.05|22.06||21.72|22.41|22.53|23.03|23.58|23.24|23.36|23.05|23.31|23.09|23.22|23.15|23.07|23.35|23.63|||24.45|24.15|24.12|||23.33|22.86|22.82|25.02|26.07|26.32|26.11|26.28|26.6|26.44|26.89|27.54|27.5|26.66|25.53|23.7|23.51|22.86|22.85|22.82|23.03|22.57|22.4|21.94|21.33|21.49|20.52|19.95|19.11|18.88|19.66|20.45|19.55|16.6|15.94|15.35|15.38||15.54|15.4|16.82|18.5|18.73|19.48|19.38|19.28|19.46|19.15|18.97|18.84|19.13|18.63||18.41|18.22|18.14|17.84|17.32|17.21|17.35|16.45|16.3|17.37|17.47|17.4|17.8|17.94|18.34|19.88|20.84|20.72|20.82|19.97|19.53|19.77|19.51|19.21||19.05|18.7|18.49|18.24|17.89|17.98|17.55|17.36|17.75|17.69|17.39|16.96|17.65|17.55|17.25|17.8|18.18|18.15|18.31|17.7|17.8|17.51|17.62|17.26|17.59|17.74|18.31|18.45|18.46|18.3|18.35|18.91|19.86|20.5|20.45|20.66|20.97|20.86|19.68|20.1|19.64|19.53|19.81|19.76|19.77|18.6|18.78|18.53|18.26|17.96|18.25|17.83|17.9|17.66|17.52|18.19|18.34|18.3|18.94|16.7|18.26||20.05|21.57|19.87|18.11
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.23|14.84|14.52|14.5|14.41|14.56|14.68|14.33|14.12|14.62|14.73|14.8|14.65|14.6974|14.7274|14.4175|14.3775|14.59|14.16|14.47|14.64|14.59|14.6||15|14.9|14.78|14.9|14.85|14.7|14.73|14.59|14.81|14.65|14.4|14.63||14.72|14.82|14.84|14.69|14.97|14.53|14.73|14.9|14.81|15.08|15.02|15.17|15.32|15.08|15.1|15.06|14.57|14.67|14.82|15.22|15.37|15.45|15.5|16.24|15.2|15.47|15.74|16.14|16.29|16.46|16.24|16.92|||17.1|17.16|17.12|17.66|17.55|17.71|17.55|17.4|17.43|17.16|17.13|17.24|17.21|17.48||17.31|17.08|17.17|17.07|17.43|16.83|16.95|16.87|17.31|16.71|14.24|13.8456|14.0652|14.5843|14.734|||15.1034|15.0634|14.8937|||14.9736|15.0335|14.6442|15.0235|15.2631|15.0535|14.9137|14.8239|15.0235|15.0834|14.8838|14.8239|14.734|15.0135|14.7041|14.2748|14.2249|14.0353|13.8755|14.0552|14.3547|14.191|14.193|14.2349|14.0353|14.2449|14.4226|14.3767|14.0333|13.612|13.4183|13.4762|13.8895|13.7158|13.7997|13.0989|12.8374||12.8513|12.6697|12.8973|13.0849|12.6058|12.6297|12.7835|12.8813|12.7415|12.6437|12.7016|13.1628|13.1189|12.7196||12.7296|12.5299|12.2784|12.3442|12.2404|12.2404|12.2524|12.0587|11.9389|11.9889|12.2324|12.4021|12.3782|12.3762|12.2225|12.3981|12.7595|13.1548|12.8214|12.7056|12.5539|12.9516|13.1488|13.2563||13.0113|13.1408|13.35|12.9376|12.6368|12.5133|12.35|12.2006|12.3301|12.2205|12.2265|12.0333|12.2843|12.4396|12.2345|12.5054|12.342|11.9815|12.4616|12.7703|12.9476|13.0213|12.9077|12.6269|12.7125|12.8221|12.9077|12.9277|12.6149|12.842|12.5691|12.7006|12.7962|12.7344|12.6468|12.1249|11.9217|11.9636|11.5831|11.7405|11.8939|11.9377|11.8421|11.8879|12.0373|11.9038|12.0313|12.3819|12.3261|12.1707|12.2106|12.0333|12.093|12.0054|12.0871|12.101|11.9277|12.0731|11.8361|11.599|11.4815||11.9317|11.611|11.7883|11.7046
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.6294|33.6867|33.2948|32.4153|32.7595|32.0808|31.9947|31.8513|31.6124|31.9183|32.2146|32.3197|32.0234|32.4823|32.5874|32.2242|32.8073|33.0749|32.5492|32.9124|33.1801|33.7536|33.2757||33.1323|33.486|33.0462|32.7882|32.5778|32.5683|32.033|31.7366|31.3925|30.9241|31.0962|30.6086||30.3601|30.6182|30.4461|30.1498|30.3449|29.5685|29.8715|30.6762|30.7993|29.9661|29.7863|29.3791|29.559|29.6348|29.3981|29.3129|28.7542|28.5459|28.6028|28.6974|29.3981|28.1483|28.3566|29.6064|30.8656|31.339|31.178|31.4337|31.3769|31.9355|31.642|31.3863|||31.623|31.2159|30.7236|30.7709|30.8088|31.1118|31.1307|30.733|31.1875|30.6952|30.2786|31.1402|31.3201|32.0964||31.0076|32.5982|32.7876|32.8255|32.7024|32.229|32.8444|32.674|32.1059|31.9071|31.6041|31.2538|31.4337|31.6988|31.3579|||32.1438|32.2479|31.8083|||31.2356|31.0009|30.7662|31.5267|32.1088|31.245|30.1372|30.0433|29.8086|29.48|30.1841|29.2922|29.1889|29.3673|29.0951|29.4143|29.1232|29.6396|29.4424|29.5551|28.8979|28.1562|28.4097|28.9636|29.1044|29.1044|27.5553|27.1892|27.0577|26.8512|27.8464|28.5787|29.3579|27.5178|26.8512|25.7527|25.3772||26.0438|26.4944|27.0014|28.466|28.9167|28.5981|28.2912|28.3098|28.4586|28.2075|27.9564|28.2075|28.3842|28.1238||28.7283|28.7097|29.0631|28.7934|27.975|27.8076|27.5007|27.0264|26.8869|27.231|27.9936|27.7425|27.6495|28.1424|27.5286|28.068|28.2354|28.5516|28.8306|28.5237|28.3005|29.0631|28.4958|29.37||29.3514|30.1233|29.8443|29.463|29.4351|30.2814|29.7141|29.5839|29.9838|29.7792|29.2212|28.5981|29.4537|29.7606|29.5281|30.4023|30.6906|30.7557|31.0161|31.1091|31.4626|31.8346|32.6623|32.6251|33.2389|33.3412|33.1831|33.2203|33.3691|32.1694|30.5139|30.9045|32.7983|32.8376|32.4447|31.875|30.8141|30.8337|30.7453|31.3642|31.541|31.5803|31.8062|31.4329|31.8651|31.1088|31.3543|32.4349|32.2875|32.7197|32.3962|33.516|33.0681|34.0029|33.3018|33.4673|32.3378|31.5101|31.2862|31.1985|31.3543||33.0292|32.8928|33.1655|33.3992
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|41.9|42.51|42|41.08|41.64|41|41.53|40.71|40.47|41.91|42.02|39.99|38.73|38.84|38.33|36.9|36.8|36.73|36.96|37.57|37.22|36.5|36.75||37.44|37.57|37.51|36.92|36.82|36.52|36.34|35.55|35.63|35.65|36.65|36.69||36.72|37.04|35.78|35.86|36.13|34.9|35.83|35.02|35.58|34.17|34.09|34.42|34.56|34.43|33.65|32.12|31|30.87|30.95|31.18|30.58|29.44|29.28|30.58|31.2|32.38|32.56|32.58|32.28|33.61|33.71|34.13|||34|34.25|34.28|34.76|34.82|35.03|35.46|34.93|34.86|34.13|34.26|32.96|32.81|32.55||32.45|33.03|33.6|34.2|34.28|33.56|33.67|33.35|33.18|33.41|33.62|33.42|33.87|34.57|35.46|||36.78|36.86|36.86|||36.5|36.36|36.63|38.15|38.71|38.81|39.16|39.3|39.12|38.67|38.13|37.44|38.27|38.1|38.33|37.84|36.53|35.88|36.08|36.17|36|34.55|33.32|33.7|34.01|34.65|34.86|34.73|34.62|34.91|36.61|37.31|36.04|31.53|31.1|29.55|29.22||29.52|28.73|29.95|31.7|31.94|33.13|33.55|32.79|32.24|32.2|31.77|31.56|31.69|31.9||32.02|32|31.72|31.61|30.91|31.25|30.34|29.94|30.15|30.66|31.63|32.15|32.43|33.03|33.46|35.03|35.76|35.99|35.63|34.34|33.56|34.5|34.9|33.68||33.21|33.91|34.34|33.01|32.71|33.34|33.13|32.73|33.75|33.92|33.91|32.6|32.7|33.21|32.87|33.47|33.86|35.18|35.65|35.25|35.6|34.92|33.3|32.03|32.8|33.51|34.01|34.27|33.2|33.42|33.1|34.03|34.96|35.67|35.7|35.43|34.81|35.31|34.48|35.25|35.64|35.4|35.22|35.17|34.63|33.63|33.63|33.24|33.17|32.51|33.09|34.0872|34.0574|35.1807|35.4591|35.4889|35.2503|34.4948|34.3159|33.461|34.5942||36.9602|35.4392|36.4035|37.0099
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|180|180|181.5|181.5|182.1|182.7|184.8|190.5|185.7|180.9|183|182.4|181.8|180.3|179.7|181.5|181.5|184.2|185.7|187.8|191.7|189.3|189.9||186.6|185.4|184.2|186.3|187.5|183.9|184.5|183|183.3|186.3|181.5|181.2||180.9|183.6|181.8|182.1|181.5|179.1|180.9|187.2|181.8|182.7|182.7|179.1|179.7|180.3|180.9|179.4|172.5|173.4|172.8|176.4|175.8|171.6|169.2|174|180|181.5|187.2|184.5|181.5|186.9|198.6|197.1|||194.7|195.6|195.6|198.6|200.4|207|211.8|217.2|216.6|217.5|212.4|200.1|188.4|195.6||207.6|224.7|223.8|221.1|228.9|230.1|234.6|231.6|228.9|226.8|233.4|231.3|231.6|230.1|236.7|||241.8|234.9|221.4|||215.7|212.7|210.9|218.4|218.7|214.8|216.9|216.9|214.2|210.3|215.7|213.6|205.5|203.4|202.5|201.3|198.6|198.3|201.6|205.8|207.3|210|210.6|198.9|198.9|202.2|198.3|196.8|187.2|183.9|191.1|195.6|198.6|183.6|184.2|179.7|188.4||178.5|175.5|181.5|201.3|206.4|204.3|202.5|204.3|210.3|200.7|202.5|205.8|212.7|212.4||211.5|192.3|190.8|215.1|246.6|237|223.8|219|219.3|208.5|208.5|192.3|179.7|160.5|159.9|166.8|174.3|177|177.6|178.2|180.9|187.8|193.8|200.4||199.8|204.9|205.8|207.3|208.5|223.2|228|228.6|234.3|232.5|218.1|210|214.8|222.9|221.7|226.54|228.33|231.62|228.93|226.54|229.82|223.25|224.14|222.65|228.03|238.19|237.59|240.58|240.88|240.58|225.94|234.01|240.28|252.24|263.3|267.78|265.99|270.47|262.1|256.85|251.88|229.51|256.3|255.74|258.78|229.78|246.35|276.73|298.55|336.94|318.16|294.68|303.8|312.91|288.06|280.6|276.46|275.08|273.7|273.7|317.33||352.68|309.32|299.66|287.23
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.73|8.64|8.67|8.51|8.56|8.48|8.47|8.33|8.29|8.36|8.32|8.24|8.19|8.02|8.03|8.17|8.12|8.22|8.24|8.14|8.24|8.26|8.19||8.2|8.2|8.24|8.22|8.19|8.13|8.15|8.11|8.13|8.15|8.19|8.18||8.15|8.24|8.32|8.24|8.24|8.06|8.11|8.29|8.27|8.34|8.34|8.07|8.08|8.16|8.18|8.17|8.03|7.95|8.01|8.23|8.05|7.74|7.52|7.76|7.99|8.1|8.35|7.99|7.83|8.24|8.34|8.42|||8.43|8.53|8.5|8.45|8.52|8.62|8.66|8.67|8.5|8.66|8.55|8.51|8.41|8.49||8.67|8.85|8.98|9.12|9.28|9.32|9.5|9.37|9.5|9.44|9.66|9.35|9.17|9.05|9.19|||9.41|9.44|9.38|||9.16|9.12|9.04|9.28|9.32|9.12|9.08|9.07|9.02|8.97|8.88|8.84|8.83|8.82|8.78|8.69|8.53|8.41|8.54|8.41|8.53|8.56|8.47|8.4|8.49|8.49|8.49|8.53|8.33|8.23|8.33|8.27|8.05|7.71|7.58|7.42|7.24||7.17|7.09|7.28|7.63|7.73|7.81|7.59|7.48|7.38|7.21|7.21|7.25|7.35|7.34||7.29|7.06|7.06|7.08|6.99|7.03|6.97|7|7|7.05|7.1|7|7|7.09|6.99|7.15|7.28|7.34|7.35|7.34|7.33|7.5|7.65|7.61||7.72|7.61|7.58|7.57|7.48|7.68|7.6|7.52|7.7|7.76|7.61|7.55|7.72|7.71|7.57|7.79|7.8|7.9|8.08|8.05|8.02|8.03|7.97|8.02|8.34|8.4|8.52|8.64|8.62|8.27|8.09|8.2|8.25|8.29|8.09|8.05|8.02|8.06|7.88|7.95|7.97|7.97|7.95|7.9|8.01|7.79|7.85|7.63|7.59|7.65|7.59|7.69|7.71|7.87|7.95|8.09|7.81|7.73|7.64|7.45|7.56||7.93|7.97|8.05|7.92
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.4173|23.2088|23.3051|22.6154|23.0003|22.7517|22.7276|22.1101|21.9578|22.2304|22.07|21.8455|21.7252|21.2681|21.3723|22.1181|21.6011|21.8576|21.9939|21.6121|21.82|21.916|21.7801||21.812|21.956|21.988|21.908|21.6361|21.5001|21.4121|21.1962|21.3321|21.3161|21.5561|21.6921||21.6761|22.1281|22.248|22.0642|21.9762|21.4413|21.6806|22.0557|21.944|22.1435|22.2153|21.3615|21.2338|21.529|21.5929|21.529|21.2338|21.0263|21.1939|21.162|20.6912|19.8054|19.0873|19.7655|20.3441|20.6021|21.1017|20.499|20.2453|21.6806|22.0533|21.9185|||21.7282|21.8075|21.7123|21.5934|21.8154|22.1168|22.1088|22.3705|22.204|22.7908|22.4221|22.3745|22.0813|22.3032||22.9296|23.4597|23.8237|24.1718|24.6386|24.8048|25.058|24.7336|25.3349|25.0976|25.6593|24.9235|24.3617|23.8712|24.4013|||25.0145|25.2517|25.315|||24.7298|24.6349|24.4451|24.9196|24.967|24.5321|24.4609|24.4213|24.366|24.2771|23.9062|23.8273|23.701|23.4011|23.5984|23.2353|22.8407|22.529|22.7972|22.5763|22.8208|22.9549|22.6631|22.3949|22.6157|22.6473|22.7972|22.7972|22.0793|21.7638|22.2529|21.8111|21.0933|19.9258|20.0442|19.6182|18.7031||18.3128|18.163|18.707|19.4637|19.8343|20.0313|19.3534|18.975|18.5256|18.0842|18.2024|18.3364|18.6518|18.6202||18.5966|17.8162|17.7925|17.9029|17.6112|17.6112|17.4851|17.6231|17.5679|17.7885|17.82|17.6625|17.7019|17.9303|17.6861|18.143|18.4266|18.6236|18.5921|18.3715|18.4581|18.8284|19.0332|19.1199||19.3405|19.0332|18.8284|18.6945|18.5409|19.0132|18.7377|18.5094|18.9896|19.0762|18.7456|18.533|18.9109|18.9345|18.7359|19.1444|19.2465|19.5686|20.04|19.9614|19.9535|19.9614|19.9221|20.59|21.47|21.7|22.21|22.58|22.29|21.5|21.15|21.43|21.68|22.16|21.84|21.87|21.8|21.92|21.41|21.71|21.56|21.53|21.46|21.32|21.75|21.22|21.39|20.69|20.6|20.84|20.67|20.65|20.72|21.5|21.78|22.32|21.3|21.17|20.8|20.26|20.74||21.43|22.07|22.27|22
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|27.1769|27.4795|27.1677|26.5993|26.9752|27.7637|27.8371|27.9838|28.4789|28.5247|28.213|27.3236|27.8279|27.5437|27.1494|26.911|27.397|27.7454|27.8472|29.8173|31.104|30.9975|31.104||30.7757|29.835|29.6132|29.6043|28.7612|28.3708|27.8649|27.7407|27.7496|27.1639|26.6936|26.6314||26.5782|26.0014|25.9215|25.3802|24.9453|24.6702|24.333|24.191|24.1822|23.5876|23.3391|23.3746|23.4279|23.206|23.1528|23.2947|23.5787|24.1378|23.978|24.5371|24.1555|23.4101|23.3391|23.2504|22.9131|22.8333|22.7179|22.6558|22.6026|23.4545|23.9248|23.5077|||23.0995|22.7268|22.3452|22.3896|22.2032|22.2476|21.9015|21.8305|21.4578|21.1028|21.3602|21.0762|21.0229|21.1472||21.3957|21.5909|21.6353|21.2448|21.4755|21.4667|21.7063|21.6885|21.511|21.369|21.2004|20.9431|20.8011|20.2331|20.668|||20.881|21.1294|20.9963|||20.9963|20.668|20.4461|20.81|20.6946|20.1888|19.6208|19.6563|19.3014|19.5676|20.029|20.1976|20.029|20.3041|20.2775|20.6857|20.597|20.4727|20.3308|20.1533|20.0468|19.7717|19.6563|19.257|19.0618|18.8754|18.689|18.6003|18.4938|18.5914|18.547|17.7839|17.8549|17.4289|17.1272|16.9763|16.8876||17.0384|17.3047|17.6685|18.059|18.5382|18.7778|19.328|19.5321|19.5853|19.4522|19.9048|18.6713|17.3224|16.9497||17.0651|17.491|17.6596|17.7572|17.846|17.8194|17.8637|17.9702|18.059|18.2098|18.7689|18.9996|19.1682|19.9669|20.2065|20.384|20.4639|20.6147|20.0645|20.0823|19.9225|19.3457|19.3901|19.1327||19.0263|19.3457|19.6297|19.5498|19.8072|20.1|20.4106|20.3574|20.8898|21.4755|21.4045|21.44|21.3069|20.8188|20.6236|20.2598|19.6563|19.257|19.2126|18.9109|19.1682|19.2481|19.2037|19.2037|19.3546|19.044|19.2747|19.6208|19.2747|19.2659|19.3014|19.5765|19.2392|19.7628|19.4788|19.0972|18.9109|21.06|20.91|21.49|21.5|21.41|21.83|21.61|21.02|20.5|20.06|20.08|20.02|20.06|20.42|20.83|20.34|20.77|20.87|21.35|21.26|21.17|20.71|20.67|20.53||20.84|21.03|20.28|20.28
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8472|6.8754|7.0544|7.0073|6.9884|6.7247|6.7059|6.5646|6.5081|6.5175|6.6494|6.753|6.6211|6.4798|6.4516|6.3386|6.3291|6.4045|6.4327|6.5175|6.5458|6.5175|6.4798||6.5929|6.5458|6.4798|6.4987|6.4987|6.3857|6.3857|6.3103|6.3857|6.3668|6.348|6.2255||6.2072|6.2985|6.0977|6.0612|6.0886|6.0612|6.189|6.3442|6.4172|6.262|6.2346|6.0612|6.052|6.1433|6.0612|5.9516|5.6048|5.6687|5.8238|6.1707|5.9608|5.7234|5.7326|5.906|5.8238|6.0429|6.1798|6.2437|6.2255|6.5358|6.4993|6.4446|||6.4446|6.4446|6.3807|6.6454|6.8371|6.8645|6.9192|6.9101|6.7641|6.5997|6.5906|6.4354|6.2894|6.3715||6.2803|6.4446|6.5997|6.5997|6.7458|6.7002|6.545|6.4993|6.4537|6.4263|6.3715|6.3533|6.4537|6.5358|6.7367|||7.0105|6.9557|6.8462|||6.7823|6.8006|6.7275|7.0653|7.2661|7.2113|7.3391|7.3939|7.2844|7.1566|7.2113|7.3665|7.3391|7.4304|7.2661|6.828|6.7458|6.7002|6.828|6.7641|6.8097|6.5632|6.5541|6.6454|6.6363|6.7184|6.7641|6.7549|6.6728|6.6271|6.6636|6.6728|6.8736|6.3898|6.2437|5.7873|5.7052||5.8238|5.7965|5.9973|6.4902|6.5997|6.8918|6.9466|7.0379|6.9192|6.8827|6.9557|6.8645|7.047|7.0744||7.0379|6.7093|6.7398|6.5498|6.4141|6.5136|6.3236|6.1246|6.0884|6.3417|6.3598|6.2422|6.3417|6.405|6.3417|6.6312|6.6131|6.785|6.785|6.6583|6.3779|6.2784|6.4412|6.2693||6.0432|6.1698|6.4412|6.396|6.4231|6.6403|6.6312|6.5588|7.0293|7.1107|7.4092|7.0202|7.0745|7.0901|6.857|7.2066|7.3052|7.0901|7.4755|7.4127|7.4934|7.6099|7.7623|7.5293|7.9416|8.2015|8.2822|8.2553|8.1209|8.1836|7.9057|7.9954|8.336|8.3181|8.7124|8.7931|8.9813|8.7573|8.2105|8.4435|8.3808|9.34|9.45|9.12|9.25|8.08|7.8|7.14|7.08|6.66|6.78|6.83|6.85|6.89|6.76|6.33|6.22|5.88|5.82|5.6|5.57||5.92|5.95|6.15|6
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|24.1829|24.1642|24.5209|24.7462|24.9903|25.1123|24.934|25.5536|25.9478|25.7413|25.8821|25.7695|25.4034|25.5536|25.6287|25.4315|26.0511|26.3234|26.314|27.1213|26.9899|27.065|27.5062||27.8817|27.5438|27.6001|27.7221|27.6095|27.6658|27.6376|27.1683|26.8866|26.6144|26.2013|25.8727||25.6193|25.7319|26.3985|26.4923|26.5205|26.4736|26.8678|26.3046|25.9197|26.3421|26.7364|27.3748|26.5674|26.3891|26.8678|26.2295|27.3466|27.694|27.4123|27.985|27.8254|27.7315|27.9568|27.9944|27.2903|27.6564|28.0695|28.2103|27.1119|26.6707|26.2201|26.0887|||26.2107|26.2295|25.9385|25.8352|26.1168|26.3421|26.2858|26.4266|26.2107|26.145|26.0323|26.0793|26.3609|26.8303||26.7083|26.8303|27.3279|26.6144|26.9523|26.5674|26.4923|26.605|27.1307|27.0274|26.3421|24.5772|23.9952|23.845|24.2299|||23.967|23.7417|23.5446|||23.4695|23.3287|23.1972|23.4507|23.1878|22.8593|22.3711|22.1833|22.0613|22.0801|22.1176|22.2115|22.3054|22.3429|22.3148|23.2442|23.5821|23.1315|22.634|21.8735|21.6482|21.7421|21.7515|21.6013|21.836|22.0425|22.0331|22.4556|21.9674|21.4323|21.5544|21.6858|21.2633|22.2678|22.0144|22.2115|22.2115||22.127|22.0801|22.2491|23.0564|23.4789|23.3005|23.5258|23.5258|23.5258|23.5821|23.1315|22.5495|22.8968|22.5213||22.6152|22.8123|22.5964|22.2303|22.296|22.2115|21.9017|22.0707|22.174|22.2303|22.4274|22.3899|22.3148|22.6903|22.7654|23.5352|23.0189|23.1597|22.9813|22.6433|22.4744|22.9062|22.8874|22.7842||23.0752|23.2066|23.6385|24.0421|23.9482|24.136|24.2299|23.967|24.3144|24.258|24.0985|24.0891|24.014|24.0703|23.216|23.4319|22.7184|22.2397|21.7703|21.5356|21.4699|21.3854|19.6299|19.0197|19.3295|19.198|19.6299|19.658|19.705|19.9772|19.827|19.658|19.5923|19.4139|19.5078|19.3858|19.3107|19.029|18.616|18.7286|19.0666|19.1793|19.2637|19.029|19.1605|20.49|20.41|20.34|20.11|20.22|20.38|20.1|19.9|19.8|20.05|20.13|19.37|19.15|19.01|19.07|18.7||19.36|19.3|18.8|19
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|60.7263|59.5816|57.5231|56.8594|56.9364|55.9359|55.8205|56.2053|55.7917|59.1103|59.9376|59.4085|58.7255|58.6774|58.5812|60.1299|59.9055|60.0785|58.5112|58.1746|58.54|58.4727|58.0304||58.8862|59.1939|60.4343|60.367|60.367|59.6362|60.0689|60.1074|59.6362|59.1362|58.9631|58.0593||56.6361|56.4727|54.9534|54.6804|53.5571|52.3569|52.5873|53.6723|54.9685|55.2565|55.1509|54.6324|54.5172|56.2455|55.7366|54.0755|52.4337|52.1744|52.1648|56.0822|56.1591|53.2498|54.1331|56.5237|56.1114|58.114|59.184|59.027|59.2429|62.4333|62.6198|64.0629|||64.485|64.7991|65.0936|66.409|66.6152|67.2729|66.7722|65.6531|63.8273|62.5609|62.0995|63.7684|63.2677|64.053||65.2408|65.6826|66.6544|66.3697|68.7159|66.0163|69.2558|68.8435|67.2827|67.6361|65.2114|62.021|62.0799|64.9365|65.5942|||66.1243|65.4764|64.642|||63.7291|63.1695|62.8456|64.3377|64.1119|62.6394|61.3612|61.7926|61.273|60.9887|61.8122|63.4788|63.1357|65.3023|64.0572|63.018|64.0474|64.4102|63.567|63.5867|63.322|63.5768|63.5867|63.3514|61.6651|62.6945|64.3219|63.871|64.4102|62.9396|63.9886|64.7141|64.2141|65.5474|65.5866|62.9102|60.5671||59.1652|59.675|60.871|62.0965|60.5965|60.7338|61.273|61.3122|60.9691|60.4103|60.224|58.8907|58.1064|57.626||57.9299|55.9496|54.7731|55.6849|55.028|55.3908|54.1653|55.0575|54.2732|55.4202|55.881|56.2339|56.0672|49.587|48.9988|51.1556|51.0674|51.4693|51.0183|49.9791|49.3125|50.5998|51.9798|48.8087||47.8104|49.3274|48.6815|47.4972|47.2036|47.8104|47.1253|46.0389|47.7908|47.2036|47.4483|46.3913|47.4385|47.3602|45.4028|47.7713|47.9181|48.4466|49.621|49.2589|49.5036|49.9342|49.4253|48.1432|48.564|48.2802|45.663|44.5762|44.3669|44.5862|44.1874|45.005|45.7726|46.0917|45.5134|44.2073|43.669|43.8783|41.6251|41.8145|42.6121|42.7318|43.6889|42.9511|42.3828|41.7049|41.8345|40.4885|40.2991|40.0997|39.9501|40.7876|40.2393|41.1611|40.8924|41.1909|40.0965|39.1214|39.7283|38.3752|38.7035||40.4347|40.5939|40.4944|39.7084
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.9|26.1|25.01|24.73|24.78|24.18|24.25|24.18|24.01|25.4|25.59|25.73|25.45|25.5|25.32|25.64|26.07|25.58|24.5|24.55|24.66|24.75|24.61||25.32|25.55|25.97|25.91|25.72|25.47|25.75|25.58|25.32|25.26|25.17|24.83||24.31|24.25|23.21|22.67|22.4|21.97|22.25|22.62|23.01|23.24|23.27|23.2|23.27|23.83|23.71|23.17|22.2|22.2|22.16|23.84|23.61|22.84|22.92|23.38|23.74|24.25|24.56|24.7|24.74|25.83|25.76|26.19|||26.2|26.09|26.45|26.95|27.32|27.51|28.04|27.4|26.34|25.89|25.98|26.12|25.98|26.86||26.43|27.05|27.54|27.73|28.26|27.69|29.55|29.14|28.55|28.53|27.7|26.71|27.12|28.12|28.61|||28.28|27.6|27.38|||26.76|26.66|26.34|27.09|26.57|26.22|25.9|26.03|25.8|25.62|26.28|26.8|26.78|27|26.55|26.01|26.32|26.79|26.79|26.66|26.85|26.55|26.46|26.44|26.02|26.45|27.28|27.07|26.71|26.3|27.16|27.19|27.26|27.59|27.67|26.62|25.45||24.67|25.06|25.74|26.63|25.73|25.66|25.81|25.98|25.58|25.15|24.95|24.49|24.19|24.04||24.42|23.79|23.58|23.95|23.79|23.85|23.52|23.62|23.58|23.9|24.1|24.02|24.31|20.74|20.68|21.4|21.51|21.6|21.49|21.25|21.13|21.94|21.75|21.02||20.4|20.49|20.53|20.21|20.24|20.5|19.92|19.62|19.9|19.43|19.61|19.04|19.47|19.36|18.79|19.71|20.44|20.2|19.94|19.7|19.4|19.27|18.58|18.26|18.45|18.69|18.07|17.77|17.6|17.8|17.38|18.15|19|19.15|18.78|17.88|17.71|17.89|17.5|17.52|17.75|17.6|17.97|17.29|17.71|17.13|17.22|16.671|16.71|16.26|16.46|16.68|16.44|16.95|16.67|17|16.47|15.68|15.72|15.11|15.2||15.67|16.55|17.03|16.5
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.84|22.91|22.85|22.52|22.58|22.6|22.13|21.9|22.41|21.92|22.95|24.22|25.1|25.98|26.36|26.9|28.65|28.1|28.32|27.53|28.22|28.12|27.71||27.16|26.7|26.63|26.5|26.41|26.2|25.2|25.85|25.94|24.85|24.05|23.75||23.2|22.2|20.9|21.33|22.62|22.86|23.17|23.91|23.85|23.76|23.53|24.3|23.75|22.46|22.42|23.07|22.32|22.6|22.75|24.6|25.56|25.22|26.5|28.08|27.8|29.25|30.49|30.77|32.2|30.93|30.15|28.28|||28.47|26.47|27.63|30.6|30.01|28.72|27.02|27.3|26.12|25.9|25.02|23.88|24.52|27.78||28.4|27.5|26.29|26.12|27.13|26.5|25.38|23.25|22.36|20.1|19.34|19.64|20.03|19.7|19.85|||19|18.81|19.25|||18.6|18.32|17.83|17.57|16.99|16.68|16.38|16.04|15.83|15.25|15.91|15.58|15.64|15.55|15.72|15.65|15.77|16.24|16.8|16.31|15.92|15.52|15.36|16.27|16.47|16.59|16.56|16.66|16.86|16.14|16.29|16.56|17.92|18.61|18.74|18.39|17.54||16.75|15.72|16.15|17.4|17.24|17.23|17.3|17|17.08|17.24|16.76|16.72|16.01|15.86||15.53|15.51|14.94|14.89|15.22|15.29|14.79|14.07|14.05|14.2|14.05|14.19|14.5|14.34|13.91|14.52|14.64|15.14|14.87|14.73|13.55|14.15|14.61|14.51||14.14|15.26|16.12|15.42|14.73|14.49|14.77|15.23|14.57|14.22|13.99|13.8|14.01|13.32|12.95|12.94|12.76|12.73|13.07|13.52|13.4|12.94|12.48|12.08|11.98|11.62|11.05|10.77|10.69|10.81|10.51|11.25|11.43|11.55|11.3|11.18|11.05|11.26|11.43|11.77|11.71|11.43|11.01|10.93|11.45|11.81|11.63|10.93|10.66|10.34|9.83|8.98|8.72|8.36|8.36|8.45|8.14|7.98|7.78|7.37|6.99||7.41|7.24|7.34|7.26
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|18.51|18.28|18.69|18.91|19.33|19.4|19.31|19.21|19.17|19.21|19.65|19.92|20.25|20.9|20.93|20.81|20.64|20.68|21.66|21.7|22.22|22.1|22.07||22.72|23.24|22.94|23.16|23.31|21.96|21.76|21.76|22.15|22.07|22.4|22.37||22.21|22.11|21.54|21.41|21.37|21.03|21.22|21.87|21.88|21.54|21.31|21.92|21.95|21.36|21.56|21.59|20.91|20.95|21.9|23.35|24.03|22.64|23.37|24.61|24.7|25.75|26.25|27.01|25.83|23.68|23.63|24.11|||24.18|23.82|23.68|24.01|24.27|24.56|24.45|25.01|24.14|23.68|24|23.93|24.1|24.08||24.33|25.05|24.57|24.41|24.2|23.45|23.48|23.27|23.16|23.13|23.2|22.97|23.44|24.35|25.0009|||25.7627|25.7231|24.8426|||24.615|24.2985|24.1599|25.0899|25.0207|24.4963|23.0024|22.8342|23.3586|23.784|24.0412|24.9415|24.6744|23.2695|22.7155|22.6462|22.6166|22.6858|23.2003|23.2003|23.3091|22.8639|23.2794|23.7048|23.4575|23.1607|23.3388|23.1607|23.3784|23.4278|24.0808|24.437|24.4073|24.2589|24.5755|23.5861|22.9332||22.4286|23.8928|24.4568|25.268|25.0899|25.3966|25.7033|26.1881|27.0192|27.0291|26.9301|26.2376|26.8114|27.0192||26.7916|27.0884|27.3951|28.0382|27.5435|27.9492|27.9294|27.8403|27.3259|27.4842|28.0382|28.4043|27.6721|28.4933|28.2064|28.7406|29.641|30.4423|30.2939|29.4629|28.9484|29.6014|30.0169|29.7003||29.0968|30.1851|31.9066|32.0253|31.9066|31.7878|31.2635|31.4218|32.2034|32.2034|31.867|31.5207|32.1044|33.2422|32.4606|32.4309|34.4294|33.7665|33.7171|32.4111|33.5489|33.6181|33.539|33.2719|32.9652|33.6577|33.6973|34.0436|34.0337|34.4096|34.1425|34.6273|34.9241|34.3503|34.8548|34.4987|33.9842|33.6577|33.4104|33.6379|34.3107|31.8373|31.5603|30.7787|30.8974|30.5116|30.7985|31.8769|31.2734|30.7688|30.2741|31.3624|30.9073|32.0253|31.9066|32.2528|31.5702|30.7193|30.848|30.0664|29.4035||29.7399|28.8297|28.8989|28.5922
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.5729|38.4575|38.4132|39.0345|39.3185|38.4575|37.8629|38.1558|37.6943|37.5789|37.9428|37.0641|36.2564|36.4162|35.9369|35.5464|35.36|35.0405|35.1914|35.5996|36.2209|35.8228|36.0179||38.013|39.7243|36.7539|36.5056|36.2307|36.1952|36.2839|36.6652|37.4898|37.9332|37.9952|37.7381||37.5962|37.6849|36.3903|36.3637|36.6297|35.4327|36.1154|36.4967|36.7361|36.6208|36.0066|35.0772|35.5817|36.2367|35.0241|33.7407|32.6254|32.2448|33.4486|34.4488|33.2273|31.7757|31.6253|32.1829|32.1386|32.5812|32.8379|33.4663|33.3335|34.5904|35.0772|35.033|||34.3514|34.8382|34.8648|35.6525|35.8473|36.2456|36.3429|36.1748|36.1305|36.219|36.7058|36.7678|36.1128|35.9535||35.6703|37.1218|38.007|38.0247|38.007|37.0599|36.8563|36.2633|36.1659|36.2367|35.9446|34.4399|34.9887|36.4049|37.1307|||38.538|38.3699|37.6352|||38.1486|37.7768|38.5203|39.5157|40.0282|40.1342|39.171|39.2241|38.093|38.0577|38.632|38.8088|38.8264|40.0282|40.4435|39.7807|39.0738|39.1976|40.2932|40.3993|40.2579|39.6924|39.445|39.9398|40.7174|41.5303|41.1062|39.7631|39.1887|39.5863|41.1592|42.2195|39.2417|35.3891|36.37|34.1344|33.4628||32.915|34.1079|34.8943|36.1314|35.9635|35.5305|35.4422|35.7868|36.6969|35.6807|34.8855|34.0195|34.2228|34.479||34.5939|34.7529|34.585|35.2743|34.8678|35.124|34.7794|34.046|33.7986|33.5954|34.7441|35.1771|35.3803|36.1302|35.5129|37.2501|38.6259|38.6435|38.5377|38.229|37.5676|38.6611|40.4072|39.9046||39.3843|39.7017|39.7635|38.5729|37.7616|37.3912|37.3207|37.2149|36.9503|36.8268|35.7157|33.996|34.8074|35.7686|34.8515|35.8039|35.8039|36.0243|37.0297|37.1355|36.9415|35.8656|35.2395|34.4546|35.5658|35.3629|35.945|35.407|35.0102|35.1954|34.5957|35.8215|36.9503|41.623|41.1982|41.1587|39.7755|40.9512|40.8425|41.8601|43.2334|42.5813|42.5418|41.7119|40.5856|40.2201|40.1312|40.8228|40.2596|39.6273|39.321|39.9731|39.8348|41.0301|41.8093|42.5293|41.9276|41.4443|41.1879|39.7874|40.8328||42.8942|43.9298|44.8076|44.5019
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.4966|18.2368|18.5865|18.5266|18.7564|18.7164|18.9562|18.7164|18.4866|18.6465|19.0362|19.316|19.286|19.6657|19.6258|19.8856|19.8556|19.8956|20.5651|20.9148|21.4844|21.1147|21.0947||21.4045|21.5244|21.7442|22.084|21.8541|21.4644|21.5943|21.5843|20.1953|20.0155|20.0455|19.9156||20.0355|19.6557|19.4059|19.3859|19.6857|19.9555|20.1953|21.3345|21.4344|22.014|22.054|23.393|23.5829|23.5329|24.2524|24.4423|23.453|23.2931|23.0833|24.5422|24.862|23.483|23.5729|24.1525|23.9626|23.7927|24.1825|23.8327|23.6428|24.1725|24.782|25.4415|||25.3316|25.3916|25.0918|25.8812|25.5015|25.3616|25.1418|25.0218|25.1817|24.7321|25.0119|25.3716|25.3316|25.6514||25.0818|24.832|24.1025|23.8027|23.8927|23.3331|23.483|23.5329|23.2331|23.3131|23.0033|22.9334|23.403|24.3224|24.852|||24.9319|24.9759|24.357|||24.9259|24.8062|23.5683|24.0575|24.317|24.1274|23.5983|22.8297|22.6799|23.1291|23.768|23.5683|23.3887|23.1291|22.8895|22.7099|22.5601|23.179|23.8778|23.778|23.4785|22.8596|23.179|23.9676|23.778|24.0275|24.4867|24.2272|24.8161|24.8661|25.2354|25.1356|26.3035|26.4632|26.6928|25.3252|24.7063||24.1174|23.8379|24.357|25.0757|25.0657|25.6047|25.9541|25.9142|25.6047|25.3053|25.1156|24.9559|24.9958|24.8311||22.8596|22.2357|22.1858|22.1758|22.0261|21.8614|22.2632|21.7715|21.6018|21.7166|21.8364|21.3872|21.5145|21.8364|21.0453|21.4721|21.6268|22.1184|22.2307|22.2107|21.7416|21.7116|22.2182|21.3373||20.8307|21.7615|23.209|23.3762|23.0493|22.9345|22.5651|21.9512|21.8139|21.6143|21.5619|21.4995|22.0161|20.9654|19.8125|20.0146|19.83|19.7651|20.0221|20.2442|21.0478|20.8382|20.6884|20.1694|19.9048|19.9647|19.7103|19.8225|19.5732|19.5682|19.2467|19.5682|20.4806|20.8846|20.483|20.0763|19.7421|20.1736|19.8169|20.009|19.6947|19.0186|18.6644|17.7289|17.8612|17.2874|17.487|17.6865|17.3722|17.0504|17.1253|17.1477|17.013|17.5244|17.5094|17.5668|16.4442|16.4467|16.115|15.5212|15.5936||15.2518|15.192|14.7928|14.5983
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.7417|5.565|5.3867|5.2017|5.4017|5.535|5.5233|5.3767|5.3333|5.6833|6.2033|6.4433|6.5683|6.3783|5.9667|5.8567|5.4422|5.3723|4.9295|4.8462|4.9611|4.9778|4.8862||5.0976|5.379|5.5255|5.3623|5.1409|5.3623|5.4289|5.1959|5.041|4.768|4.7447|4.2652||3.9972|4.0488|3.7342|3.7158|3.7491|3.6076|3.7242|3.9206|3.9389|3.9056|3.9123|4.207|4.127|4.0971|3.9656|3.9023|3.7475|3.7824|3.7824|4.1587|4.4533|4.4134|4.5616|4.7064|4.3451|4.4567|4.48|4.2519|4.2752|4.4467|4.5516|4.7297|||4.5199|4.758|4.7464|5.0294|5.4206|5.5621|5.4939|5.0194|4.6648|4.3718|4.465|4.2785|4.132|4.3618||5.056|4.7597|4.2486|4.1121|4.2452|4.0987|4.0055|4.1287|3.9456|3.1848|2.8168|2.5721|2.672|2.7569|2.5438|||2.4806|2.5072|2.4722|||2.5155|2.5705|2.3823|2.4489|2.5721|2.4772|2.2808|2.1676|1.7897|1.748|1.6898|1.6931|1.6831|1.6815|1.6715|1.6232|1.5816|1.6332|1.6282|1.6482|1.6515|1.6531|1.6631|1.6482|1.6065|1.6315|1.6581|1.6232|1.5549|1.5682|1.6032|1.5549|1.5566|1.4933|1.5449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9657|8.8359|8.7524|8.7246|8.6783|9.0769|9.0677|9.114|9.1789|9.3922|9.3087|9.1511|9.3273|9.2902|9.1975|8.9101|8.9564|9.1233|9.1789|9.4571|9.7538|9.9299|10.0227||9.9856|9.9114|9.8743|10.1895|9.8558|9.6611|9.4314|9.2492|9.1451|8.8067|8.772|8.7459||8.772|8.7806|8.9368|8.5117|8.4162|8.3815|8.6158|8.6331|8.477|8.3295|8.2948|8.2514|8.208|8.2514|8.2948|8.3642|8.3555|8.4162|8.2948|8.503|8.3381|8.0778|8.1993|8.2514|8.3815|8.1125|8.0518|7.8175|7.8523|8.0865|8.3381|8.2948|||8.1299|8.1039|8.0431|8.1386|8.0778|8.0692|8.0778|8.0865|7.9998|7.939|8.0518|7.9477|7.8002|7.8262||7.939|8.0778|8.1733|8.3034|8.4596|8.4075|8.4423|8.3989|8.3468|8.3295|8.3815|8.3468|8.4075|8.477|8.7026|||8.7697|8.8907|8.8215|||8.9339|8.8993|8.666|8.7611|8.7351|8.5451|8.4932|8.4759|8.4068|8.3982|8.5623|8.571|8.4759|8.45|8.2599|8.3895|8.4846|8.6487|8.7438|8.7006|8.7524|8.6487|8.5969|8.5537|8.5364|8.45|8.4241|8.4414|8.5883|8.6401|8.6401|8.5796|8.6833|8.5607|8.3079|8.3585|8.2152||8.3248|8.5439|8.527|9.041|9.2348|9.2685|9.3612|9.4454|9.4876|9.437|9.5802|9.4539|9.4201|9.2264||9.1589|9.1758|9.1084|9.2264|9.4454|9.4791|9.437|9.2095|9.3275|9.496|9.9847|10.0858|10.2543|10.5998|10.7177|10.9789|10.9115|11.1896|11.4676|10.92|10.5661|10.5829|10.5576|10.4734||10.3301|10.5829|10.7851|10.802|10.9284|10.9537|11.0632|11.0379|11.3244|11.5266|11.2401|11.139|11.2401|10.9789|10.9705|10.8104|10.7683|10.8104|10.9452|10.7514|10.9789|11.0379|11.0969|10.9874|11.2317|11.3413|11.6446|11.7625|11.9732|11.8047|11.3834|11.594|11.8384|14.04|14.28|13.7|13.64|13.38|12.92|13.06|13.16|13.24|13.46|13.33|13.04|12.8|12.7|12.81|12.75|12.67|12.73|12.83|12.57|12.88|12.94|13.22|13.18|13.4|13.03|12.76|12.4||12.43|12.45|12.81|12.88
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.21|13.03|12.7|12.56|12.96|13.05|12.51|12.26|12.2|12.42|12.39|11.99|11.78|11.85|11.81|11.95|11.93|11.9|11.42|11.63|12.42|13.88|13.97||14.22|14.44|14.67|14.61|14.27|14.46|14.75|14.65|14.76|14.7|14.46|14.44||14.4|14.2|13.95|13.67|13.73|13.44|13.69|14.1|14.07|13.68|13.73|13.68|13.67|13.35|13|12.84|12.28|11.75|12.17|11.96|12.87|12.67|12.65|13.13|13.29|13.65|13.8|13.75|13.81|14.41|14.34|14.38|||14.65|14.91|14.6|14.91|14.7|14.68|14.85|14.96|15.11|14.84|14.52|15.14|14.91|14.87||14.65|15.28|15.33|14.9|14.52|13.49|13.22|12.7|12.61|12.56|12.56|12.55|12.42|12.75|12.85|||13.31|13.25|13.22|||12.92|12.92|12.2|13.12|13.49|13.34|13.03|12.75|12.85|12.61|12.81|12.87|12.65|12.54|12.74|12.65|12.68|12.85|12.72|12.42|12.32|11.82|11.65|11.41|11.39|11.15|11.28|11.3|11|10.74|10.85|10.51|10.24|9.61|9.78|9.5|9.5||9.41|9.56|9.65|9.91|9.3|8.6|9.09|9.28|9.18|9.21|9.06|8.97|9.23|9.5||9.54|9.69|9.7|9.82|9.93|9.75|9.51|9.46|9.35|9.65|9.8|9.94|9.93|9.7|9.91|10.37|10.34|10.26|9.99|10.13|10.25|10.6|10.82|11.15||10.9|10.43|10.7|10.62|10.5|10.65|10.52|10.93|11.14|11.08|11.18|11.14|11.33|11.23|10.55|11.16|11.18|11.03|11.4|11.53|11.18|11.03|11.02|10.95|10.61|10.5||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.0264|16.1804|16.6713|16.6232|16.7869|16.5077|16.373|16.0842|15.9591|16.373|16.5462|16.5366|16.2767|16.2478|16.1997|16.5655|16.4692|16.652|16.6046|16.7657|16.6899|17.05|17.0216||16.9647|17.3912|17.7324|17.486|17.1448|16.9742|17.2491|16.9173|16.8889|16.9173|17.1353|16.87||16.7847|17.069|16.3392|16.2255|16.3582|15.6663|16.017|16.4435|16.633|16.3013|16.1971|16.0359|15.9506|16.3013|16.0359|15.9222|15.0408|14.8418|15.3251|15.3915|15.6095|14.7944|14.9081|15.6379|15.9033|16.216|16.5288|16.4624|16.3961|17.2301|17.5239|17.8935|||18.1684|17.9694|17.9978|18.4338|18.4811|18.5285|18.8508|18.4432|18.3011|18.0357|18.0073|17.7324|17.467|17.6092||17.8272|18.0167|18.6423|18.6328|18.7783|18.7595|19.0878|18.0091|17.4182|17.3526|16.8367|16.7804|16.8179|16.9774|17.4651|||17.7747|17.7371|17.5777|||17.7747|17.8403|17.634|18.3562|18.6001|18.7783|18.7126|18.0654|17.8309|18.056|18.3843|18.1405|18.2343|18.6751|18.45|18.3656|17.8403|17.7559|18.3093|18.2999|18.5063|18.2624|18.0654|17.9435|18.1311|18.4312|18.8252|18.4688|17.634|17.4464|18.1592|18.1029|17.6527|16.7898|16.8742|15.9737|15.6548||15.7017|15.8143|16.1707|16.696|16.7335|17.0243|17.0243|17.4182|17.0712|16.8554|16.8648|16.4146|16.3489|16.166||16.0188|15.2275|15.1079|15.0619|14.8871|15.0067|14.7491|14.5283|14.2246|14.4455|14.9607|14.9331|15.0343|14.7951|14.4731|14.9699|15.5772|15.9728|15.9636|16.0096|15.8348|16.2396|16.4973|16.2028||16.0648|16.3409|16.6997|16.6813|16.5065|16.5801|16.6905|16.6537|17.2425|17.3714|16.9389|16.3132|16.8377|16.2856|15.798|16.2948|16.3777|15.8072|16.4237|16.7457|16.8009|17.353|17.1965|16.8009|16.9389|17.5278|18.0522|18.0706|17.6658|17.7578|17.7762|19.4813|19.7364|20.119|20.168|20.0209|19.707|19.8835|20.1288|20.5408|19.7854|19.5794|19.344|18.471|18.5887|18.0099|18.1571|17.6862|17.1958|16.6268|16.8132|17.3135|17.3037|17.5783|17.2939|16.6366|16.4601|16.4405|16.2443|15.2535|15.6263||16.411|16.823|17.1762|16.98
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.4081|23.4851|23.6681|23.1672|23.437|23.0709|22.9938|22.4929|22.3484|23.2732|23.5911|23.1094|22.7434|22.7049|22.6952|22.0594|22.0209|21.915|22.4351|22.6856|22.5796|22.2521|22.2232||22.6471|22.7627|22.6471|22.3581|22.2714|22.2906|22.4351|22.2232|22.1076|22.6567|23.3599|23.2636||23.1576|23.3503|22.5218|22.5796|22.4737|21.7994|22.4351|22.0209|22.2617|21.2792|21.231|21.52|21.6163|22.0016|21.1925|20.2099|19.6127|19.5838|19.5934|19.5452|19.0443|18.3797|17.9654|18.5338|18.4953|19.0058|19.0732|19.1021|18.948|19.7957|19.9884|20.1714|||20.0365|20.3833|20.2581|20.4893|20.7783|20.8746|21.1539|20.4796|20.287|20.0365|20.3062|19.5163|19.4874|19.5163||19.3237|19.603|19.9113|20.3351|20.5471|20.47|20.5856|20.3929|20.3833|20.3737|20.7301|20.5182|20.7108|21.0576|21.6356|||22.4929|22.4255|22.5248|||22.0333|21.8915|22.0333|22.6949|23.4606|23.2904|23.281|23.5362|23.5929|23.2054|23.0447|22.9691|23.2243|23.1676|23.0069|22.5721|21.901|21.3905|21.9766|21.8159|21.8159|20.7478|20.0578|20.1523|20.5304|20.8896|21.2109|21.0313|20.9368|21.3433|22.1184|22.4775|21.7403|19.1031|18.5454|17.7325|17.4678||17.6096|17.3544|17.7798|18.7628|18.8668|19.9916|20.3413|19.9443|19.6797|19.6891|19.5284|19.5757|19.623|19.8876||20.105|20.0483|19.7458|19.5568|18.8762|19.0086|18.224|17.8743|18.0633|18.3091|18.9046|19.3961|19.4812|19.7836|19.9821|20.6816|21.2298|21.2866|21.0124|20.7572|20.4359|20.9179|21.4567|20.5776||20.0672|20.3319|20.5776|19.8782|19.6797|20.2941|20.2752|19.8971|20.3791|20.7761|20.7667|19.812|19.9916|20.4169|20.1145|20.5493|20.795|21.5796|21.3622|21.1637|21.3811|20.7289|19.3772|18.9424|19.311|19.8215|20.2468|20.4169|19.8498|20.001|19.8782|20.2752|20.9368|22.16|22.34|22.02|21.77|22.23|21.69|22.21|22.53|22.19|21.85|21.79|21.19|20.22|20.22|19.99|20.07|19.48|19.85|20.33|20.54|21.19|21.36|21.41|21.23|21.13|20.91|20.36|20.61||21.95|21.62|22.27|22.43
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.5623|49.284|49.7312|48.7573|49.0355|48.4989|48.2703|48.32|46.7398|47.6342|47.9721|47.2566|46.9485|47.5249|47.9522|48.0516|46.7994|46.4218|46.7398|46.7895|47.2069|47.2566|46.8789||48.5485|49.3635|49.3436|51.3611|51.4108|50.3673|50.0492|49.1448|48.1212|48.151|47.7137|47.2168||46.7298|47.4056|47.8231|46.1634|47.8628|47.4156|47.7137|49.5523|49.6517|48.5386|48.5982|48.9163|48.8964|47.9324|47.9721|47.1075|46.0143|47.0578|47.2665|47.7137|46.2926|44.3745|44.0962|45.9149|45.418|47.3261|48.3995|48.7374|49.0653|50.9238|50.0294|51.6692|||51.9673|50.5064|49.3635|49.7113|49.771|50.1983|49.3436|48.966|48.1808|48.0019|47.7038|48.6181|48.7374|48.7374||48.2206|48.2405|49.4132|50.2182|49.2939|48.5585|49.9598|49.2343|48.1411|48.3001|47.505|47.0876|48.5982|50.3871|50.7052|||51.5698|51.0629|50.7648|||49.6219|49.115|49.1051|50.5362|49.5722|48.2901|47.5547|47.4156|46.869|46.1037|47.6243|47.4255|47.5647|48.5684|47.7535|47.7038|47.9026|49.5821|49.7213|49.3834|47.7237|47.0578|47.2367|47.9026|47.9324|47.6143|49.5225|49.8505|49.6418|48.3001|47.5547|47.7038|48.5187|49.2542|47.992|45.9547|44.9608||45.5671|46.7895|47.2168|48.6976|48.6281|48.8964|48.2603|48.2405|47.4454|47.5647|47.8827|48.3299|47.8827|46.5311||46.0739|46.4516|46.0242|46.7597|48.479|47.9224|47.0876|49.3138|48.4193|48.3001|48.7573|49.5523|49.115|49.93|50.3772|50.8145|51.7189|52.186|52.4145|51.7984|49.3237|49.0852|48.8069|47.7237||48.0318|48.8964|49.771|49.1846|48.4094|48.5684|48.4591|47.2963|49.0455|48.6082|48.7771|48.9262|50.089|49.2939|48.2703|47.3858|45.9646|44.9906|44.8018|45.1198|45.9944|46.4814|46.3124|44.7819|45.3484|45.8553|45.9149|43.8477|42.2477|42.0787|41.46|42.49|42.54|41.85|41.56|40.58|39.72|39.75|38.99|39.81|41.02|41.68|40.01|39.2|40.6|40.23|38.91|39.53|39.31|39.26|39.46|40.84|40.33|41.08|40.82|41.58|41|40.31|40.31|39.24|39.39||40.01|39.88|39.52|38.35
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|83.95|82.1|80.11|80.19|80.3|80.62|81.07|79.84|79.1|80.9|81.81|82.57|81.72|82.04|81.69|80.6|80.7|81.31|79.73|80.81|80.68|80.26|80.53||81.5|81.18|80.71|81.71|81.51|80.78|81.24|80.37|81.97|81.52|80.18|81.5||81.3|82.13|82.71|81.92|84.16|81.84|82.45|82.85|81.06|83.5|82.25|82.75|83.4|82|81.92|82.06|79.15|77.08|78.83|82.69|83.8|83.83|83.5|89.68|85.62|87.39|88.82|87.34|88.51|90.64|89.48|92.71|||94.01|93.72|92.75|95.52|97.6|96.54|96.07|95.54|96.34|94.53|93.4|94.01|93.68|97.09||95.89|96.54|94.62|95.31|96|91.41|93.17|94.2|96.08|88.8|72.36|71.2|72.31|75.4|76.14|||77.68|77.42|76.12|||76.73|74.75|71.67|73.27|74.3|73.38|72.82|73.58|73.94|74.42|74.57|72.73|72.01|74.04|72.76|69.93|67.57|67.62|66.8|69.96|70.13|69.83|69.99|69.66|69.37|70.7|70.5|72.14|69.55|68.44|67.61|68.82|70.51|71.71|71.57|67.5|65.34||65.12|64.64|65.23|66.47|63.85|64.1|64.94|65.05|64.5|64.56|64.4|66.56|66.9|64.34||64.17|63.78|63.1|63.28|62.5|63.69|64.08|63.4|63|64.01|65.92|66.59|66.46|67.69|67.12|67.37|69.03|71.55|69.98|70.41|69.34|71.65|73.9|72||73.62|72.57|72.45|74.38|73.41|73.17|72.36|71.14|69.4|67.68|64.35|62.7|64.84|66.5|64.58|65.56|65.26|64.36|67.06|67.65|69.16|68.2|67.03|65.62|66.04|66.18|66.54|67.15|65.67|66.26|65.8|67.06|67.66|66.5|67.2|63.08|62.6|63.72|60.84|61.5|63.71|63.42|63.54|63.79|65.14|65.33|65.42|67.29|66.62|66.37|65.7|64.55|63.88|64.22|63.21|62.75|62.2|62.52|61.47|61.9|61.1||62.96|62.15|63.2|62.72
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|14.7579|14.7288|14.5945|14.6354|14.8747|14.9097|14.6062|13.976|14.1394|13.9118|14.0227|13.445|13.4216|13.2349|13.1182|13.2874|13.2932|13.3399|13.3808|13.1999|13.5267|13.4275|13.4858||13.4858|13.1182|13.089|13.3399|13.3617|13.2826|13.3165|13.0342|13.102|13.3052|13.3165|13.2826||13.2488|13.2883|13.1867|13.0342|12.9609|12.4077|12.7181|12.7294|12.8536|12.8593|12.848|12.7859|12.848|12.7802|12.6955|12.6673|12.1198|11.7303|11.7811|12.3004|11.8149|11.6286|11.7077|12.4133|12.3964|12.8197|13.2205|12.7633|12.052|15.2076|16.489|15.964|||15.7382|15.868|15.4446|15.6253|15.8906|16.3761|16.2293|16.4099|16.1954|15.5124|15.4277|15.7156|15.2922|15.5293||15.3318|15.8229|16.139|16.0261|16.2293|16.1729|16.5285|16.647|17.5333|17.4881|17.5164|17.4543|17.2115|16.3253|16.3761|||16.2293|16.0374|16.1616|||15.789|15.5745|15.4503|16.1164|16.1051|15.7664|15.7269|15.693|15.6253|15.4729|15.2189|15.3261|15.3882|15.6366|15.0664|14.6939|14.6318|14.4173|14.6205|14.6544|14.7842|14.6713|13.9713|13.6552|13.5875|13.6665|13.2939|13.356|12.7746|12.7068|12.9947|12.4189|11.8601|11.0585|11.1545|10.9061|10.9738||10.6916|10.0142|10.5222|11.1658|11.2504|11.5327|11.3069|11.177|11.0246|10.8779|10.8948|10.9851|11.2956|11.1601||11.2279|11.2674|11.0698|11.2843|10.9343|10.8271|10.8609|11.1488|11.0472|11.3916|11.5157|11.6061|11.7133|11.9391|11.9222|12.3004|12.2496|12.2665|12.2496|12.148|12.323|12.5036|12.8141|12.5149||12.9326|12.9834|12.9439|12.7464|12.5996|12.7407|12.7464|12.7633|13.1246|13.1697|12.8875|12.9326|13.1867|13.1867|12.8705|13.0738|13.0963|13.3786|13.3729|13.0681|13.0455|13.3447|12.8141|12.3851|12.6052|12.752|13.0004|13.2375|13.1584|12.9891|13.0117|13.1076|13.1687|13.314|13.0345|13.1463|13.0625|23.4469|22.3182|22.6251|22.3776|22.4172|22.7241|22.5261|22.635|22.2588|22.2488|22.0409|21.635|21.7241|21.5062|21.3676|21.3775|21.7835|21.5953|21.9221|21.7241|21.7835|21.7241|19.9022|20.4963||21.6647|22.2786|22.5261|22.5855
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.1759|15.1467|15.0183|15.065|15.3394|15.2985|14.919|14.265|14.4168|14.2008|14.3526|13.6986|13.6636|13.5001|13.3599|13.6052|13.5935|13.6753|13.6402|13.4884|13.7862|13.7278|13.8096||13.8738|13.2957|13.3191|13.4417|13.5494|13.3856|13.4364|13.2048|13.2048|13.5212|13.5099|13.3799||13.4364|13.4364|13.3178|13.1539|13.0579|12.5211|12.894|12.8827|13.1257|13.0974|13.0353|13.0579|13.1257|13.0522|12.9166|12.7753|12.1934|11.7865|11.843|12.5945|11.9334|11.5718|11.6792|12.3855|12.4137|13.0522|13.5664|12.8318|12.0917|15.3519|16.4085|15.8943|||15.6005|15.7474|15.3236|15.4705|15.7079|16.0017|15.9395|16.1938|15.9339|15.1598|15.0807|15.431|14.9903|15.1541||15.0072|15.544|15.883|15.6174|15.8265|15.8378|16.2277|16.3859|17.3069|17.1769|17.1487|17.143|16.9792|15.9565|16.1203|||15.9339|15.8152|15.9226|||15.4536|15.2841|14.9846|15.8322|15.8604|15.5214|15.6174|15.6061|15.414|15.3293|14.9168|14.9507|15.0694|15.2897|14.719|14.3122|14.2896|14.0354|14.38|14.4422|14.5043|14.4874|13.5833|13.2613|13.2048|13.3065|12.9844|13.0692|12.3685|12.3007|12.6567|12.3233|11.8882|11.0407|11.1424|10.8881|10.922||10.6621|10.0236|10.5491|11.1933|11.3176|11.6057|11.3289|11.2046|11.0689|10.8768|10.9164|10.9842|11.2837|11.1481||11.1876|11.2215|11.052|11.2611|10.8712|10.7469|10.809|10.9785|10.8768|11.0915|11.2272|11.3345|11.4136|11.7244|11.7583|12.1764|12.1256|12.2047|12.1764|12.1086|12.2894|12.4928|12.7075|12.3798||12.7584|12.7527|12.7245|12.4985|12.3685|12.4646|12.4533|12.4533|12.8205|12.8827|12.6284|12.6284|12.8544|12.8657|12.5154|12.7301|12.8318|13.0409|13.0296|12.7923|12.7414|13.0014|12.5606|12.0069|12.2725|12.5211|12.7132|12.9505|12.8827|12.6849|12.668|12.7358|13.0011|13.0746|12.7242|12.7581|12.7242|22.8496|21.8596|22.1596|22.0596|22.0596|22.3996|22.1396|22.3096|21.7996|21.8596|21.5196|21.0896|20.9296|20.7796|20.7296|20.7096|21.1396|20.8996|21.2196|21.0796|21.1496|21.1696|19.5396|20.0996||20.9996|21.6396|22.0096|22.0596
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.12|17.85|17.61|18.05|18.57|18|17.4|17.08|17.55|17.79|18.46|18.67|18.52|19.12|18.548|18.15|17.972|18.274|18.182|17.972|17.96|18.206|18.194||18.46|19.2|19.06|19.442|20.268|19.498|18.974|18.52|18.45|18.374|18.132|17.76||18.192|18.158|18.232|18.272|17.924|17.06|17.602|17.312|17.908|17.658|17.3|17.9|17.968|18.06|18.31|18.268|18.41|18.84|18.998|18.602|17.44|16.632|16.718|17.004|16.414|16.548|17.472|16.976|16.9|17.26|17.522|16.08|||15.116|15.3|15.346|15.272|15.852|15.06|15.026|15.128|14.962|13.94|13.744|13.508|13.604|13.956||14.284|14.162|14.092|13.9|14.442|14.722|15.404|14.842|15.178|14.6|14.7|14.724|14.462|14.31|14.14|||13.564|13.308|13.264|||11.948|11.42|10.672|11.314|11.17|10.836|11.076|10.94|10.946|10.884|10.69|10.734|10.882|10.472|10.018|10.146|10.202|9.858|9.976|9.402|9.06|9.02|8.6|8.404|7.6|7.058|6.84|6.89|6.428|6.372|6.582|6.88|6.82|6.308|6.362|6.334|6.328||6.21|6.112|6.402|6.922|7|7.234|7.16|7.096|7.11|7.104|7.052|7.202|7.094|6.962||7.114|7.178|7.006|7.12|6.91|6.834|6.776|6.872|6.824|6.922|7.004|6.864|6.96|7.274|7.248|7.506|7.62|7.742|7.76|7.76|7.702|7.868|8.248|8.104||8.3|8.524|8.504|8.282|8.362|8.532|8.564|8.614|8.782|8.77|8.862|9.03|8.844|8.526|8.172|8.486|8.62|8.57|8.706|8.728|8.28|8.4|7.83|7.648|7.8|7.732|7.614|7.868|7.81|7.71|7.566|7.738|7.96|8.128|7.85|7.792|7.906|7.9|7.502|7.26|7.168|7.104|7.33|7.27|7.05|6.868|6.908|6.9|6.842|6.824|6.822|6.55|6.47|6.92|6.838|6.85|6.616|6.524|6.44|5.75|6.048||6.564|7.01|7.36|6.97
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|21.17|20.87|21.32|21.36|22.21|21.82|21.3|21.3|21.24|22.89|24.41|24.52|23.75|23.45|23.16|23.57|23.3636|23.31|22.64|22.21|22|21.75|21.62||22.11|21.92|21.36|21.34|21.18|21.13|21.46|21.27|20.41|20.06|20.08|19.86||19.4|18.84|18.93|18.86|18.8|19.83|19.66|20.05|20.13|19.78|19.97|19.76|20|19.38|19.29|19.75|20.5|20.21|19.83|20.25|21.34|21.25|20.76|20.88|20.71|21.35|21.82|22.75|22.41|23.12|23.01|22.07|||21.78|22.08|22.05|21.74|21.43|21.32|21.2|21.62|21.62|21.3|20.85|21.25|21.09|21.86||21.66|21.41|21.35|20.65|21.22|21.34|21.13|19.71|18.73|17.9|17.43|17.4|17.53|18.12|18.32|||19.1|19.22|18.81|||18.51|18.27|17.89|18.53|17.97|17.81|17.52|17.49|17.4|17.29|17.65|18|17.95|18.46|18.4|17.9|18.02|18.75|18.71|18.52|18.4|18.54|18.2|18.1|17.86|17.84|18.01|18.68|18.17|17.52|17.36|17.28|17.88|18|18.59|18.75|17.73||17.51|16.75|16.45|16.72|16.02|15.98|16.35|16.21|15.74|15.49|15.56|15.05|14.84|14.58||13.98|14.01|13.8|13.72|14|14.24|14.02|14.17|14.15|14.5|14.8|14.5|14.8|14.78|14.81|15.2|15|15.36|14.81|15.58|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.4528|26.1594|25.8171|25.6411|25.6704|25.8758|24.8099|24.4187|24.4578|24.7023|24.7512|25.4014|25.1014|25.056|24.9651|24.0472|24.2562|24.2562|23.8655|24.4107|24.9924|25.0106|25.3286||25.8194|26.2011|26.2375|26.4919|26.1829|26.2375|26.0284|26.083|26.4192|26.5555|25.8194|25.8376||26.2465|27.019|27.6825|27.528|27.8733|28.6549|29.0639|29.2456|29.2911|29.6546|29.391|29.1002|29.382|30.2362|29.8364|29.9636|28.8367|28.8367|29.3638|29.8818|29.7091|28.6913|28.046|28.9003|28.5458|28.5095|28.7185|28.4004|27.7097|29.2184|29.2638|29.2184|||29.1275|29.0366|28.764|28.6913|28.2368|28.5186|28.3186|28.4277|28.4459|27.5007|28.2368|28.8458|28.7185|28.7821||28.6276|28.973|29.0457|29.1275|30.0363|29.5001|30.0363|29.7637|29.7182|30.0727|29.0093|28.9366|29.5183|30.2999|30.9724|||31.6091|31.4279|31.7359|||31.7268|30.8302|30.169|30.9751|31.274|30.9751|30.7939|30.9388|30.4498|30.3954|30.9751|31.3374|30.9751|31.446|30.7939|29.9245|29.0731|29.9154|30.7215|31.0204|31.1743|30.5222|31.0747|30.9479|30.6219|30.9932|30.9298|31.12|30.0513|29.7614|30.323|30.486|30.2596|29.218|28.9825|28.0949|27.8323||28.2851|27.9047|28.0225|29.3176|29.7705|30.0513|30.015|30.5403|28.6112|28.575|28.7561|29.0006|28.6836|28.1976||28.1706|27.9364|28.1796|28.7832|28.594|28.8373|29.3057|28.8733|28.522|28.7742|28.9634|27.8553|27.9814|28.3778|27.9364|28.4319|28.9904|29.5129|29.3688|29.1075|28.7382|29.9183|30.4048|29.9994||28.9273|28.2697|28.2157|27.8283|27.9454|26.8914|26.6121|26.2968|26.7112|26.3959|24.459|24.1617|24.9815|24.5581|24.0986|25.1617|25.0626|24.9364|25.1346|25.3779|25.549|25.2247|25.0806|24.9094|27.5574|27.607|27.7556|27.6863|27.7457|27.944|27.3591|27.597|27.3988|29.3417|30.1843|28.8857|28.7073|28.9254|28.5586|29.074|29.2723|29.6688|29.9761|29.5598|28.6577|27.8647|28.2017|28.4396|27.825|27.4682|27.2798|27.607|27.6763|28.5883|28.3702|27.3691|26.1101|25.783|25.099|25.0197|24.8413||26.5463|26.4967|26.1696|26.1994
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.2737|26.2045|26.1947|26.0959|25.8193|25.2958|25.0983|25.0588|24.9501|26.1848|26.2934|25.9477|25.7304|25.9774|25.8687|25.6514|24.7328|24.802|24.1896|23.992|24.0118|24.4859|24.397||24.3081|24.0118|24.2093|24.2587|24.2785|23.9821|23.9426|23.7945|23.9624|23.6463|24.1994|24.1994||24.1105|24.7229|24.7427|24.3674|23.8439|24.4266|24.5353|25.3057|25.1575|25.1674|24.7131|24.5649|24.4167|23.4586|23.3697|23.5116|22.9393|21.7652|21.9823|22.4559|22.7321|22.0316|21.7554|22.4164|22.8604|23.4326|24.1036|23.7582|23.8964|24.3009|24.2318|24.1825|||25.1198|25.179|24.7646|24.8435|24.4785|24.3798|24.291|24.8238|24.7251|24.2812|24.3601|24.6758|24.7251|24.6561||24.4193|24.9718|25.7907|26.215|25.7611|24.8337|24.7054|24.3108|24.3305|24.2318|23.699|23.6892|23.8668|24.1726|24.4686|||24.7054|24.7054|24.3601|||24.3206|24.4884|24.4686|24.9027|24.8041|24.4708|24.1751|24.3131|23.8696|23.7809|23.6626|23.6035|23.5542|24.0766|23.7809|23.8598|24.3427|25.1015|24.8847|24.6383|25.2395|25.2986|25.7323|25.0522|25.4859|25.5647|26.0871|26.225|25.1508|24.8453|25.0522|24.727|24.727|24.5792|24.2145|23.3473|23.0122||23.5838|23.4754|23.5641|25.1409|25.0522|25.2296|25.2691|25.6239|25.1311|24.7073|25.5056|25.2494|25.3183|24.7862||24.7172|24.6383|24.1456|24.0667|23.3473|23.2783|23.1305|21.731|21.189|21.4846|22.5884|22.0769|22.4017|22.4312|22.1753|22.441|22.384|22.3426|22.3781|22.256|21.9647|22.1477|22.067|22.0434||21.6871|21.758|21.9233|21.5847|21.0395|21.1536|21.1025|21.0769|21.0257|21.0119|21.0021|20.7324|21.0907|21.8407|21.4824|21.6044|21.6714|21.7855|22.506|22.8151|22.9627|23.2481|23.0592|23.0842|23.6348|24.4409|23.7525|23.3854|22.9285|22.8248|22.6053|22.7948|23.2059|22.8647|22.3659|22.2901|22.0546|22.1464|21.7653|21.8531|21.9309|22.3998|22.4257|22.33|22.715|22.5854|22.4836|22.0866|21.7693|21.7135|21.6337|21.5288|21.5049|21.5248|21.457|21.7639|21.6642|21.7758|21.4192|21.0426|21.3395||22.1006|21.6284|21.985|22.1165
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|70.4632|71.3581|70.113|67.117|68.187|72.1751|70.3659|68.8095|70.2394|68.8776|69.7142|68.1578|67.3116|66.1541|66.475|67.1657|67.0879|67.0003|66.1541|65.9692|66.2708|65.4732|64.9284||66.3194|67.0198|66.9711|66.9225|67.3797|66.3|64.8798|63.2262|64.3934|64.9284|63.6736|60.9987||62.1659|60.6853|58.9365|58.5867|59.2862|58.3438|58.8102|60.0149|60.0344|60.4813|59.7429|61.1128|62.1621|60.8602|60.2578|58.8005|58.0718|58.6936|60.2481|62.7548|64.1442|65.0963|66.5732|67.5447|67.1367|68.0985|68.7787|67.4184|65.8736|69.2936|69.5462|70.5761|||69.4782|69.041|69.7114|69.6142|71.2756|70.1875|68.526|66.4177|65.7765|64.2413|61.7929|61.7929|61.3072|63.6584||64.0276|64.9798|65.7765|65.1061|63.6487|63.7361|64.1733|61.2391|58.3535|57.926|59.2765|58.781|60.0927|61.7444|63.7064|||64.6761|65.4518|65.3549|||64.967|64.0652|63.8034|66.2372|65.0155|64.1913|63.8034|62.1647|60.1284|59.2266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.9781|19.8383|20.0381|19.9582|20.4376|20.4576|20.7473|20.3577|20.1779|20.9171|21.057|20.6774|20.4276|20.5275|20.5175|19.7883|19.6485|20.3377|20.3078|20.2279|20.5175|20.7972|20.4376||20.6874|20.7173|20.5375|20.1979|20.0081|19.8383|20.1679|20.138|20.2379|20.1679|20.2379|20.2279||19.9881|19.8782|19.7284|19.4787|19.5586|19.1191|19.5686|19.7484|20.2079|20.148|19.8782|19.149|19.1091|19.3488|19.0591|18.4498|18.26|18.26|18.5297|19.7784|18.5197|17.4109|17.4909|18.0502|18.0802|18.4398|19.0192|18.9493|18.3399|19.4987|19.7384|19.189|||18.7994|19.4587|19.7284|20.6374|21.0769|21.1868|21.3466|20.8172|20.7473|20.4576|20.0581|20.6774|20.4576|20.4876||20.3178|20.6674|20.9371|20.7773|20.8971|20.4376|20.5575|20.1679|19.6585|19.3788|19.6585|18.9393|18.8893|18.7695|19.0392|||19.189|19.2989|19.1391|||19.159|18.9792|18.6496|19.189|19.2589|19.189|18.5497|18.5297|18.6296|18.6796|19.0591|19.6585|19.7484|20.098|19.9382|19.7184|19.179|18.7595|19.229|19.0392|18.9493|18.8594|18.3699|18.4598|18.1901|18.3399|18.3599|18.8594|18.6496|18.7295|19.6185|19.9582|19.5986|19.1391|19.149|18.31|18.1202||18.0403|17.2911|17.4809|17.8605|17.8505|18.0702|18.0403|18.2001|18.3999|18.4998|18.3799|18.5497|18.0003|17.9204||17.7206|18.27|18.4099|18.3799|18.6995|18.8494|18.8594|18.7695|19.1191|19.8383|20.2379|20.5575|20.3777|20.1979|20.2778|21.1169|21.1768|21.2368|20.7773|20.8772|20.7273|21.2967|21.7162|21.8361||21.5664|21.6563|22.0659|22.3755|22.5753|22.4055|22.0958|21.906|22.3955|22.0758|22.3356|21.8361|22.1258|22.2357|22.0758|21.9959|21.9959|21.8863|22.195|22.3842|22.1352|21.6573|21.4482|21.0729|21.9501|22.0099|22.1395|22.2891|22.1196|22.309|22.1993|22.608|23.0765|23.4254|22.8871|22.5781|22.1993|22.1694|21.6511|22.1595|22.608|22.4784|23.0167|22.7875|22.8074|22.3588|22.3887|22.1694|22.0997|22.2791|22.4884|22.947|22.8473|23.3656|23.0167|22.8373|23.3557|23.2759|23.246|22.8772|22.8373||23.8541|23.2759|22.9868|22.5482
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|40.6746|40.3513|40.2828|40.4101|40.2926|40.3219|40.6648|39.3717|39.1856|40.1652|40.2632|40.0085|39.117|37.7259|37.8239|39.1758|40.3023|39.8112|39.3453|39.5977|40.2965|41.1893|40.84||39.6268|40.3741|40.7138|40.5876|40.3256|40.84|41.1117|41.0147|39.918|39.8015|39.8985|39.6656||39.52|39.3745|39.5297|39.3356|39.1027|38.4719|39.1803|40.2188|40.442|40.7623|39.7918|37.511|37.8119|37.6081|36.9287|36.2979|35.0944|35.1623|35.5312|36.1232|35.7544|34.0754|33.1145|34.2695|35.7156|36.6473|37.0646|36.1232|35.7544|37.8119|38.6757|40.0053|||40.3547|39.9665|39.8306|40.4129|38.3942|38.763|39.1415|40.1994|40.5876|39.52|39.5977|39.423|39.1027|39.1221||38.336|38.763|39.5103|39.9471|40.5294|40.8594|40.7429|40.2868|40.0538|40.3256|40.8108|40.7041|40.3838|40.2771|41.3058|||42.616|43.2178|43.5866|||41.8493|41.694|41.5776|42.3831|42.5869|43.1401|43.4216|43.9262|43.9651|43.2081|43.3925|43.7418|44.1592|44.6833|46.0323|45.1297|43.4022|43.2275|43.0916|42.1308|42.1308|42.0337|42.0434|41.8784|43.0334|42.8295|42.5287|42.9557|42.6549|43.276|44.1786|44.4795|44.7512|43.2469|42.8004|41.9755|40.7235||40.8303|41.4223|42.1405|44.0427|44.295|43.9845|43.3245|43.6448|44.0718|43.868|43.8195|44.0621|44.5377|43.4992||43.8971|43.6254|43.3245|44.0233|43.5866|44.0621|44.7609|44.7415|44.363|44.6444|45.7411|46.1099|46.0517|45.6344|44.4503|45.0132|44.363|45.1297|45.2365|45.615|44.8385|46.2943|48.0413|46.9349||46.5952|47.1678|47.7404|46.2555|46.3429|48.6139|48.4392|48.051|49.2253|49.0604|49.1283|49.6524|48.1384|52.8745|51.7778|53.651|53.6413|53.8548|55.2232|55.8735|56.5529|56.1646|56.2229|56.1161|59.72|59.26|58.5|58.66|59.64|60.2|60.19|60.83|61.7|61.22|61.91|60|59.66|56.98|56|56.86|57.3|57.06|57.87|57.65|58.22|57.36|57.19|57.37|56.2|56.24|55.77|57.6|58.21|58.61|58.56|57.66|55.5|54.68|54|52.2|52||54|52.93|53|52.43
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.1947|34.9692|35.3074|34.0761|33.8941|33.5212|33.5472|32.7062|32.4114|32.7582|33.0096|32.721|32.5002|32.3473|32.4067|32.5851|32.6785|32.9672|32.5171|31.7274|32.0161|31.9566|31.7358||32.3558|32.4492|32.6785|32.619|32.2878|32.1095|32.169|32.118|32.152|32.2794|32.5171|32.636||32.5766|33.2135|33.5022|33.5532|33.6721|32.619|32.7804|33.171|33.0606|34.0033|33.6296|32.4067|32.6445|32.6955|33.1795|33.222|32.8823|32.5256|33.0352|32.8483|32.2709|30.8441|30.0119|31.1669|31.6849|32.3813|33.2984|33.239|32.9502|34.3175|34.1137|34.326|||33.7702|34.1426|33.9395|33.6009|33.9395|34.7859|34.4135|34.3796|33.7194|33.5417|33.1185|33.0169|32.4837|32.9323||33.7279|34.4473|35.3106|36.0131|36.7748|36.9864|37.545|36.8849|37.7143|37.0541|38.1663|37.3063|36.8258|36.3789|37.1714|||37.7953|38.5035|38.3349|||37.4159|36.674|36.2862|36.8511|37.0955|36.7162|37.2136|36.9859|36.5222|36.3452|35.755|35.9237|35.1143|34.541|34.8277|35.1143|33.8075|32.8464|33.9087|33.4872|33.4787|32.7874|32.1045|31.86|32.5008|32.3574|31.7167|30.4268|29.5584|29.4235|30.2076|28.7575|27.6109|26.6498|26.5908|26.5422|26.9017||26.5172|26.0824|26.7429|27.5872|28.1807|28.0136|26.6175|26.2664|26.0824|25.6728|25.6728|26.2664|26.4921|25.7815||25.2883|23.7752|23.725|23.6665|23.2903|23.0144|22.7636|22.5797|22.5964|23.0061|22.4125|22.3373|22.3289|22.7553|22.1032|22.7385|23.0813|23.5411|23.6163|23.608|23.5494|24.0343|24.7783|24.7532||24.7114|23.9591|23.8253|23.817|23.6414|24.0677|23.7166|23.5244|24.1012|24.2349|23.8755|23.6163|23.9758|24.1012|23.4157|23.7919|24.0761|24.469|24.9037|24.4439|24.0427|23.9839|23.7016|23.7016|24.2828|24.8141|25.2458|25.1545|24.2911|24.0171|23.7515|24.0171|24.4903|24.9884|24.5899|24.2828|28.5759|28.5169|27.7488|27.9556|28.123|28.3889|28.2805|28.0639|28.4479|27.6503|28.1131|27.7783|27.5814|28.0934|27.6897|28.1033|28.1722|29.6887|30.053|30.1318|30.0333|29.541|29.541|27.9851|28.4282||29.8659|30.7423|31.0574|30.5946
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.0198|16.3588|16.2935|16.2717|16.4914|16.6715|16.7506|16.7407|16.6517|17.1187|17.1821|17.0534|16.7744|16.624|15.9432|15.8759|15.4959|15.4761|15.6199|15.6751|15.7421|15.7973|15.7717||15.6396|15.5745|15.5706|15.405|15.1783|15.0798|15.0798|14.9556|14.8077|14.4569|15.0798|14.8432||14.5594|14.1947|14.2913|13.9995|14.0015|13.3274|13.3549|13.5146|13.6565|13.9759|14.2105|14.0074|14.0074|14.1395|14.0942|14.1533|13.7393|13.5048|13.5481|14.1927|13.9542|13.6802|13.4988|13.6763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|41.2653|42.3853|43.5521|43.3281|45.4095|43.9161|42.796|44.0748|45.9696|45.9416|47.3603|46.3149|45.7922|45.4935|43.6921|43.8041|44.9265|45.4515|46.6948|46.0962|45.7001|43.6647|43.0108||42.4214|43.4253|42.0806|42.9279|41.703|40.0175|39.5202|37.4019|36.7112|35.827|34.8968|34.3073||33.5613|33.7455|32.9443|32.5114|31.1575|30.2549|30.522|30.5865|31.1851|32.6219|33.6718|33.9297|33.6166|32.8337|33.2942|32.0048|30.8352|31.2404|33.3495|31.7469|31.8114|31.6364|30.3654|30.5865|29.9049|31.5904|32.9719|31.7838|31.4154|31.0746|30.8628|30.4944|||30.0339|30.3102|31.5996|31.7377|30.9917|28.7721|28.5511|28.4774|27.9708|28.3761|27.9616|28.7261|28.9747|30.1444||29.8681|30.5312|29.7944|29.8405|31.7285|31.5075|33.4048|33.3863|34.8231|34.5376|33.9113|33.6718|32.2351|30.8167|30.2089|||29.2234|28.5695|28.3208|||27.6853|27.3998|27.6393|27.363|26.0828|25.1434|25.521|24.7289|25.346|24.3421|23.6237|23.3935|23.4671|21.5975|21.2383|21.4778|21.8738|21.6159|21.9659|21.0541|20.4555|19.5529|18.5029|18.374|17.9964|17.9043|17.7846|17.7017|17.7661|17.7846|18.2635|18.1898|19.1292|19.1016|18.7056|19.4424|19.2305||18.7056|18.7977|18.9174|19.5713|19.2674|19.12|19.2029|18.8805|17.9872|18.024|17.5267|16.5044|16.578|16.0899||16.1452|16.2741|16.3294|16.0346|15.5281|14.8834|14.9663|14.5795|14.0269|14.3861|14.1742|14.4229|14.8373|15.0308|14.7084|15.0215|14.7821|14.8005|14.865|14.69|14.1558|14.1098|13.9071|13.2993||13.419|13.6769|13.6769|14.0821|13.7229|13.64|13.3545|13.2716|13.0874|13.3177|13.0874|13.3085|13.6493|13.1703|12.5441|12.3414|12.4796|12.5072|12.673|12.0283|11.752|12.0099|11.9086|12.36|12.46|12.15|12.65|12.77|12.01|11.56|11.32|11.56|11.57|11.53|11.78|11.71|11.59|11.72|11.43|11.5|11.05|11.02|11.08|10.91|10.85|10.58|10.72|10.48|10.38|10.5|10.63|10.91|11.01|11.24|10.97|11.21|10.95|11.06|10.9|10.24|10.66||11.44|11.6|11.03|10.48
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.2648|31.1062|31.2549|31.2549|31.701|32.2363|32.8112|32.2859|32.5733|32.7716|33.2573|33.4457|33.0095|32.7319|32.4841|32.0083|31.9885|32.4544|31.81|32.3652|32.7121|31.82|31.7605||31.6713|31.9687|31.0864|31.4928|32.2462|32.8509|33.297|33.5051|33.8818|33.9512|33.1978|32.6031||32.8905|33.4556|33.0095|32.7728|33.6234|34.3525|35.3995|36.1005|36.0912|34.3151|33.0625|30.1741|30.1741|29.5946|29.3702|29.7254|28.9309|29.0805|29.6413|29.9685|30.062|29.3141|29.5478|30.2863|30.7256|32.3334|33.5112|33.5393|33.4178|34.4179|34.9695|35.4742|||35.3527|35.5584|35.7079|35.9883|36.9792|36.9979|36.7268|37.1568|36.7455|36.867|37.3064|37.0727|36.8296|37.0259||37.054|37.5027|37.9514|38.2785|38.9515|38.7459|39.3535|38.344|39.2226|39.017|38.4655|37.6148|38.0104|38.7925|39.5375|||40.8411|40.4687|39.8541|||39.9565|39.5002|39.7237|40.7108|41.4557|41.018|41.316|41.4836|40.9435|39.8261|39.2395|39.6678|39.5282|40.7294|40.5618|40.5618|40.0403|39.4071|39.9565|39.7125|39.356|38.3323|38.0947|38.0764|37.7931|37.7383|37.5104|37.5015|36.4637|36.0343|37.242|36.8305|37.0094|36.4548|36.1954|35.0503|34.7729||34.9608|34.8356|35.5065|36.6695|36.6069|36.7142|37.3404|37.1884|36.8663|35.6765|35.1397|35.8465|36.2759|35.757||35.6049|36.1148|36.3027|36.7232|35.9222|35.7263|34.7292|34.4087|34.7826|35.2634|36.0557|35.6284|35.8777|35.664|35.0052|35.4681|35.9934|36.5988|36.5721|36.759|36.2516|37.311|37.9965|38.5395||38.0855|38.1923|38.7888|38.6197|38.4416|39.2607|38.6464|39.1894|40.4358|40.1331|40.7118|39.9106|41.1658|41.7445|40.783|41.5308|41.5041|42.3321|43.5962|42.5813|43.2134|44.9678|44.9589|43.1806|44.6445|45.0397|45.0307|43.9854|43.8783|44.5118|43.7267|44.1906|44.7705|44.6189|43.3698|41.5586|40.8538|41.2017|41.0768|41.6122|41.4159|41.4159|42.0672|41.7103|42.4241|40.72|41.059|40.14|39.8902|39.8278|40.2025|39.0962|38.1058|39.5779|39.3371|39.7118|36.946|36.7759|37.2111|38.4633|38.3123||39.529|39.6089|40.7368|40.5592
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|62.3967|61.5467|61.7226|63.5983|64.5557|63.5495|63.1196|65.2689|65.7085|65.6792|65.474|64.4775|64.6534|65.601|65.7085|65.2591|65.9918|65.8453|65.7085|67.5744|67.125|66.7538|67.9164||70.1438|69.7921|69.118|69.4599|69.372|70.2512|69.4794|69.3915|67.8382|67.6623|67.2423|66.0699||66.451|66.9687|68.8933|69.9581|70.2219|70.515|70.8569|69.753|69.4794|71.5212|72.3223|72.6642|70.7299|70.1926|71.1695|69.8702|72.5861|71.9511|72.4493|72.3419|70.6908|70.0949|70.8276|71.9902|71.1988|71.5603|73.1429|73.2113|72.4786|71.5212|70.6811|70.0851|||68.3951|67.467|65.1907|63.7546|63.7839|63.2466|61.8496|61.1071|60.2865|60.9801|60.2572|60.8141|60.4917|62.9145||62.5041|63.1098|64.204|61.2634|59.7394|58.6257|57.639|57.5511|58.9676|59.417|59.2998|56.2127|56.0857|56.0173|56.5155|||56.1052|55.4898|55.0013|||54.9134|54.0634|53.8094|53.5164|52.8032|52.0998|50.5074|49.0811|48.3777|49.2569|50.781|50.7028|50.8005|50.0873|49.9213|53.0963|54.591|53.448|52.5199|49.2374|48.2605|48.4559|49.0518|48.7587|48.8564|48.6708|50.0776|50.1362|47.9674|47.0882|46.9025|46.6192|46.2089|48.28|49.0029|49.6868|49.0616||48.3484|46.8928|47.1663|48.5047|49.1006|49.4523|48.9248|48.8662|48.6903|48.6708|47.6743|46.0624|46.8537|46.8439||47.1858|46.5118|46.502|46.1308|44.978|45.0464|44.0303|44.3234|45.9354|45.2613|45.0171|44.3332|44.9682|45.867|46.6583|47.5375|45.3981|45.9354|44.7533|44.3332|43.7861|45.1343|45.4567|45.3687||45.9256|45.9158|47.6255|48.534|48.9736|49.1006|49.3546|48.6708|49.3839|50.0287|49.7356|50.058|49.4621|49.4328|48.8466|47.1175|45.7498|45.0464|45.486|44.9389|44.7533|44.5481|41.3731|40.4645|40.8553|40.5525|40.3669|40.0347|39.9565|39.9663|39.2629|38.4521|38.0222|38.9796|38.4423|37.4654|37.1723|35.8632|34.8863|35.1696|35.4333|35.0816|35.3161|35.0719|35.9023|35.5799|35.8339|35.3063|35.6092|36.4396|36.6447|37.0257|36.9964|36.9476|37.6412|38.0027|37.7584|37.1918|37.0453|35.5701|35.365||37.0355|37.0648|36.7034|37.2895
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.8615|34.4744|34.2457|33.885|34.3515|34.36|33.1611|31.8687|31.7582|31.6306|32.2343|32.4724|32.9571|32.923|34.3479|34.2907|33.6368|33.2689|33.0646|33.1872|32.9011|33.1381|33.2035||33.2281|32.6395|32.0673|31.9529|31.7731|31.8139|31.7404|31.6341|32.0673|31.6668|31.4788|31.0374||30.7758|31.8058|31.1436|29.6396|29.1491|28.8467|29.0265|29.1083|29.0592|28.626|28.6423|27.9557|27.6369|26.9748|26.6969|26.9993|26.5252|25.9449|25.8059|26.4026|25.5035|24.4408|24.3754|24.6779|24.9313|25.1765|25.5607|25.5035|25.062|26.0756|26.0511|26.28|||26.468|26.5416|26.5252|26.6887|26.7296|26.844|26.8931|27.1383|26.9748|26.2391|26.231|26.2637|26.1901|26.1901||26.2146|26.5906|27.1056|27.1465|27.2773|27.2691|27.3508|27.0974|26.5089|26.5007|26.2064|26.1737|26.6887|26.6969|26.8522|||27.1465|27.2773|27.1056|||26.7541|26.7296|26.1819|26.983|27.22|26.9912|27.1903|27.3856|26.873|26.572|26.8812|26.9869|26.5557|26.4988|26.5639|26.4418|26.7022|26.8161|26.7998|26.6452|26.6208|26.1571|26.1571|26.4174|26.2303|26.0432|25.7747|26.6596|25.8746|25.2918|24.6282|24.4097|24.4582|23.8026|23.6408|22.9933|22.8476||22.6615|22.7424|22.7991|23.1876|23.0823|23.0662|23.0662|23.0985|23.1147|22.7667|22.6615|22.6372|22.6534|22.5886||22.6129|22.7019|22.5239|22.621|22.5886|22.5805|22.5563|22.5644|22.4187|22.443|22.8314|22.8314|22.8072|22.8557|22.4187|22.8314|23.0742|23.1552|23.0662|22.9771|22.7991|23.0742|23.4142|22.8476||22.7586|22.8395|22.9205|22.8881|22.8314|22.9043|22.8314|22.7829|22.8395|22.8234|22.8557|22.7991|22.7019|22.7505|22.7874|22.5828|22.5042|22.2917|22.5278|22.5042|22.5042|22.2524|22.2287|22.3074|22.5435|22.7874|22.6773|22.7009|22.5592|22.4491|22.032|22.1029|22.2209|22.1737|22.1343|27.0206|26.9532|27.0783|27.1842|27.3575|27.3575|27.4538|27.2997|27.1746|27.3671|27.3382|27.2035|27.2901|27.0495|27.0591|26.9724|27.1072|27.0783|27.4634|27.7137|27.8869|27.473|27.3382|27.2805|26.9051|27.1938||27.8099|27.6655|27.8099|27.4345
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.1322|39.8475|40.123|39.5721|39.416|39.3334|39.2691|38.81|38.7733|39.6731|39.5537|39.517|39.1222|39.1222|39.2508|39.1406|39.2645|39.2096|38.9626|39.0175|39.5206|39.9138|39.6578||39.7309|39.8315|39.6303|39.7274|39.4499|39.4409|39.7633|39.7991|39.817|39.6648|39.2171|39.5125||39.1186|39.4587|39.9226|40.2349|40.2349|39.8334|40.1189|40.3687|40.7701|41.4214|41.0199|40.4133|40.4044|39.9851|38.9591|38.745|38.5398|38.8164|38.9948|38.5755|38.7539|38.0938|37.5496|38.4506|38.9962|39.0941|39.2633|39.9933|39.9132|41.0617|41.0439|42.1034|||42.7444|42.4061|41.8363|42.0322|41.8719|42.602|42.2548|41.6315|41.0172|40.2159|40.0735|40.2961|40.0646|39.2188||38.7024|38.7914|38.3551|38.8181|39.2633|39.2366|39.566|39.3612|39.2811|39.5037|38.738|38.5599|39.9577|40.1625|40.7056|||40.2337|40.0112|39.6591|||39.3097|39.1874|38.9078|39.7727|39.7727|39.0651|39.1699|40.0871|39.0826|38.4711|38.3837|37.9994|37.7023|38.1915|38.0256|38.5759|38.7419|37.8246|37.7344|37.2826|37.4303|37.7257|37.969|39.2288|40.3062|40.4191|39.1419|38.8117|38.4555|38.3512|38.9247|38.5163|37.7344|36.935|36.8829|36.6657|36.657||36.1617|36.014|36.6396|37.7778|38.3078|37.9255|37.4476|37.3608|37.4998|37.3608|37.8039|38.0645|38.3773|37.9081||38.4034|37.8821|37.8212|37.9255|37.604|37.604|37.7344|38.2209|37.8994|38.1787|38.9457|38.9888|39.2732|40.1437|39.6438|39.9972|40.4798|40.5918|41.0314|41.0314|40.7211|41.6088|42.4447|42.1948||41.6346|41.7122|41.514|41.6605|41.5054|42.4017|42.2121|42.281|42.7378|42.5654|42.2293|41.626|42.0569|42.2896|41.9277|42.0655|42.4361|42.4361|43.6168|43.5479|43.41|43.1773|43.1342|49.97|51.29|50.42|50.19|49.88|50.2|49.01|48.53|48.72|50.81|52.65|50.85|49.67|48.33|47.63|47.72|48.13|48.56|48.5|48.17|47.9|48.33|47.78|47.43|47.65|47.7|48.04|48.23|48.5|48.1|48.89|49.64|49.7|49.31|49.1|49|48.38|48.07||48.61|47.58|47.5|47.2
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.279|11.2694|11.2599|11.2694|11.3361|11.5074|11.5835|11.4217|11.3075|11.6978|11.6121|11.555|11.6026|11.5074|11.5264|11.4598|11.4979|11.5264|11.317|11.2885|11.4027|11.2599|11.2409||11.3075|11.3551|11.4979|11.6216|11.6026|11.6597|11.85|11.8881|11.9167|11.574|11.5931|11.6597||11.8025|11.9928|11.9928|12.0118|11.9547|11.9738|11.9928|12.2974|12.3831|12.4687|12.4021|12.3735|12.4592|12.364|12.1546|12.1927|12.0499|11.9547|12.2879|12.1832|12.2879|11.8215|11.6502|12.0118|12.1356|12.4402|12.4782|12.5639|12.4973|12.9351|12.897|13.4681|||13.6299|13.0874|12.7923|12.9256|12.9446|13.1255|13.135|13.0493|12.9161|12.4687|12.5925|12.5925|12.3259|12.4402||12.3735|12.6496|12.7638|12.8399|13.2111|13.154|13.2682|13.0874|13.2206|13.154|12.7447|12.6115|13.0398|13.3253|13.6966|||13.906|13.8774|13.7156|||13.5728|13.4681|13.2016|13.3371|13.206|13.1124|13.1779|13.674|13.1779|12.9814|13.1499|13.0656|13.0469|13.3371|13.0095|12.7287|12.71|12.6257|12.6445|12.476|12.4666|12.5321|12.6913|12.7381|12.9065|12.607|12.2607|12.2046|11.774|11.6804|11.7553|11.8676|11.5869|11.2312|11.3342|11.0159|10.6884||10.9504|11.1095|11.3903|11.774|11.9238|12.0267|11.8676|11.8489|11.8208|11.658|11.7961|11.7317|12.1461|12.0448||12.2197|11.9895|11.8698|12.1184|11.7685|11.6949|11.8054|11.9619|11.8882|12.0448|12.2382|12.2105|12.3118|12.5512|12.5605|12.8091|12.9196|13.0301|13.2143|13.2419|13.1406|13.5181|13.7576|13.6563||13.3432|13.4353|13.6286|13.4997|13.1866|13.3616|13.3063|13.2511|13.3984|13.5181|13.2971|13.1038|13.3892|13.5642|13.3708|13.8404|13.8957|13.997|14.2825|14.218|13.7299|13.6563|13.6839|13.7576|13.9602|13.3248|13.3248|13.4629|13.5366|13.2511|13.1406|13.5089|14.6048|15.2217|15.0191|14.3009|13.9602|13.555|13.4169|13.5366|13.38|13.555|13.822|13.7207|13.9509|13.3063|13.1866|12.9104|12.6249|12.6249|12.7907|12.763|13.76|14.09|14.33|14.37|14.35|14.6|14.58|13.88|13.65||14.22|13.92|14.34|14.22
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.5325|30.4237|30.206|29.9191|29.9982|30.0081|30.4336|29.9191|29.83|30.6117|31.8781|32.8477|32.0957|31.5911|31.9374|30.5028|30.4632|30.4237|30.0279|30.2357|30.671|30.483|30.4336||30.6118|30.523|30.6809|30.5329|30.1679|30.6315|30.1383|29.8325|30.1383|29.1715|29.1814|28.3724||28.1258|28.3823|27.2083|27.0801|27.5832|27.1787|27.307|28.1356|28.0863|27.7904|27.672|28.1652|28.0567|26.9321|26.7151|26.9814|27.1689|27.1491|27.8594|28.915|29.6549|29.063|29.576|30.6414|30.8091|31.2037|32.5158|32.6934|32.8611|33.1275|33.1768|33.0584|||33.236|30.7697|30.3849|29.8029|28.9545|28.8953|28.8854|29.0235|29.132|27.6325|27.7213|27.9975|28.2836|29.5464||28.5401|29.1814|28.9841|28.3034|27.8101|27.4155|27.5832|27.8791|27.4352|27.159|25.7483|25.5016|25.8173|26.7644|27.2379|||27.5931|27.1886|27.2774|||27.3168|27.1491|26.6593|27.544|26.4037|25.5583|25.1553|24.6933|24.5655|24.7621|25.0177|25.1553|25.0078|24.7228|24.5262|24.6933|25.1356|26.2956|26.6003|25.9319|25.6566|25.5583|26.0891|26.6888|26.7281|26.5118|26.443|26.502|26.7576|26.4725|26.9345|26.62|28.8514|29.6083|28.4484|27.3277|26.2956||26.3939|26.1874|26.8657|27.7996|27.4555|27.9667|28.006|27.947|27.8291|28.1633|27.7504|27.2393|27.2294|26.5905||26.4627|26.3939|25.7844|26.0891|26.2759|26.3546|26.3054|26.0105|26.4037|26.7576|26.8362|26.5512|26.4037|27.0623|26.6495|27.3179|27.5047|28.1535|28.2223|27.3081|27.0525|27.5932|27.1115|26.4627||25.6959|27.2884|28.2518|28.183|27.7898|27.5833|27.1213|26.9345|27.1901|27.0623|26.9542|26.1874|26.9247|26.7084|26.1481|27.0328|27.0525|26.4627|25.8631|26.1285|27.6971|26.0304|25.2755|25.001|24.9421|25.0206|25.1186|25.3049|25.2559|25.4127|24.1186|25.6382|25.4127|25.4912|24.8637|24.5598|24.0794|24.2951|23.6774|24.1676|24.2754|24.0499|24.24|23.95|24.31|23.8|23.83|23.01|22.1|21.94|22.19|21.85|22.04|22.7|22.36|22.53|21.73|21.02|20.81|20.59|20.56||20.63|20.42|20.36|20.5
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.9977|18.0261|18.4517|18.8206|18.8962|18.7071|18.7071|18.4612|17.941|18.1964|18.6409|18.7071|18.9813|20.1824|20.0217|19.7285|19.8325|19.6717|18.9719|19.1421|19.6528|19.7569|19.615||19.9744|19.719|19.7001|19.7001|19.6244|19.1137|19.3502|19.3407|19.3313|19.5961|19.6906|19.5866||19.511|19.7947|19.511|19.388|18.5652|17.9599|18.376|18.3855|18.5463|18.1964|18.2058|17.8937|18.0639|18.1301|17.7897|17.1182|16.494|16.6642|16.6453|17.6384|16.9045|16.0173|16.1744|17.2558|17.6717|17.875|19.5109|19.4093|18.9934|20.4999|20.5646|21.1191|||21.3964|21.2763|21.6552|21.7569|21.609|21.535|21.4519|21.1006|20.9158|20.1394|20.0378|20.2781|20.0285|20.0008||20.047|20.5461|19.9823|20.2134|20.5184|20.7032|21.5166|21.1561|21.5443|21.7846|22.6164|21.4703|21.4611|21.5905|21.9047|||21.9417|22.0064|21.877|||21.6182|21.2763|21.0359|21.4426|21.5073|21.2393|21.7199|21.2393|20.7494|20.1672|20.5276|20.1856|20.084|19.6311|19.1874|19.132|18.7808|18.6329|18.79|18.7715|18.7161|18.79|18.8547|18.8177|18.9656|18.9841|19.2614|18.9287|18.6699|18.3741|18.6514|18.5127|18.485|17.6809|16.5071|15.2964|15.056||15.0376|15.0376|15.472|16.3777|16.4886|17.0709|17.1079|17.302|17.5977|17.4683|17.2742|16.7197|16.9138|16.8029||17.2835|17.1079|17.1911|17.6255|17.3112|17.4591|17.4499|17.7826|18.1338|18.5035|19.132|19.5571|19.7328|20.4722|20.5091|20.9343|20.8511|21.0175|20.4814|19.9731|19.4832|19.779|19.8067|19.4093||19.1227|19.0673|18.8177|18.0599|17.9397|18.0229|17.6162|17.8935|18.6976|18.7993|17.949|17.533|17.8103|16.9692|16.4979|16.8861|17.0155|16.96|17.2927|17.1541|17.0894|17.3574|17.0339|16.8768|17.1079|17.2096|17.607|17.9767|17.5977|17.57|17.3852|17.5515|17.9859|17.9027|17.6532|17.8196|17.4036|17.3759|16.3408|16.3592|16.8214|16.8768|16.7752|16.6735|16.9323|16.7752|17.1079|16.9323|16.4332|16.2298|16.1004|18.06|17.87|18.22|18.22|18.35|17.74|17.65|17.26|16.96|17.36||18.43|18.45|18.84|18.55
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|87.44|88.24|89.63|89.33|92.06|90.42|89.16|90.05|92.68|92.16|93.28|92.87|90.67|89.78|88.37|88.05|88.67|90.19|88.92|88.26|87.96|86.59|84.86||85.41|87.54|87.43|87.47|84.4|83.65|83.13|83.72|84.68|83.08|83|81.17||78.18|78.65|78.55|77.97|75.96|73.69|74.67|74.06|74.7|76|77.7|78.13|78.09|77.88|78.66|79.88|77.85|77.98|80.44|76.39|75.9|77.55|73.89|74.21|73.17|73.95|74.6|72.62|73.19|74.97|74.73|74.08|||71.75|72.46|73.45|71.85|71.95|69.69|69.33|68.95|68.1|68.94|68.32|68.56|68.64|71.1||70.81|71.71|70.69|71.52|72.81|72.53|75.26|74.51|77.19|77.59|76.42|75.19|73.47|70.45|69.15|||67.44|67.33|67.77|||67.24|66.49|65.98|68.04|67.06|65.65|65.38|64.56|65.68|64.75|63.99|63.55|63.56|62.34|61.18|60.17|61.68|60.02|59.75|58.68|57.29|54.62|53.31|52.49|51.73|51.42|50.43|49.01|48.73|48.61|49.03|48.79|48.93|48.52|47.82|47.82|47.64||46.7|46.53|46.89|48.3|48.26|48.42|48.59|47.94|47.73|48.21|48.44|48.24|48.28|47.5||47.36|46.74|45.89|45.3|45.72|45.22|45.15|45.72|45.41|45.68|45.29|45.48|44.41|44.48|44.4|46.06|44.9|45.31|46.43|45.85|44.7|43.57|44.35|44.01||43.85|43.96|45.06|44.97|44.58|45.29|45.07|45.75|45.61|46.49|45.95|46.07|46.56|46.95|45.68|45.05|44.9|45.25|44.94|45.13|44.66|45.78|46.2|44.34|45.02|45.19|45.31|45.46|44.97|44.06|43.19|43.81|43.92|44.28|45.08|45.06|44.71|45.11|43.25|43.07|41.95|41.88|41.68|41.91|41.53|41.03|40.9|40.38|41.09|40.97|41.24|40.99|40.95|41.36|40.66|40.87|41.54|41.2|40.5|38.94|38.83||40.16|40.43|40.32|40.59
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.95|11.73|11.91|11.81|11.92|11.89|12.06|11.92|11.61|11.71|11.9|12|11.8|11.88|11.72|11.76|11.83|11.97|11.96|12.11|12.74|12.69|12.59||12.5|12.65|12.58|12.71|12.54|12.5|12.36|12.4|12.28|12.07|12.28|12.35||12.07|12.01|11.79|11.72|11.74|11.32|11.4|11.77|11.83|11.69|11.57|11.77|11.79|11.74|11.76|11.86|11.1|10.95|11.42|11.69|11.92|11.32|11.19|11.98|11.75|12.54|13.01|13.07|12.91|14|14.31|14.31|||14.28|14.38|14.29|14.88|14.97|14.9|14.87|14.94|14.5|14.33|14.52|14|14.08|14.2||13.88|13.92|14.34|14.24|14.41|14.53|14.67|14.8|15.01|14.98|15.08|14.92|15.4|15.65|15.96|||16.16|16.48|16|||15.71|15.86|14.71|16.81|16.87|16.84|16.81|16.73|16.74|16.65|17.15|17.33|17.27|17.22|17.01|16.96|17.13|17.56|18.36|18.63|18.35|17.45|17.64|17.73|17.27|17.51|17.68|17.65|17.66|17.6|17.85|17.73|18.27|18.56|18.52|17.38|16.87||16.96|16.55|17.3|18.66|19.36|20.08|19.95|19.79|19.3|19.13|19.21|18.77|19.16|19.11||18.21|17.81|17.78|17.97|17.24|17.2|17.35|16.9|16.85|17.11|16.73|16.73|16.91|17.33|16.65|17.11|17.75|18.16|18.21|18.02|17.53|17.87|18.1|18.09||18|19.19|20.32|20.35|20.01|20|19.92|19.85|20.46|20.02|19.34|18.84|18.72|17.71|17.34|18.12|18.62|17.96|18.64|18.3|18.88|19.5|19.86|19.42|18.81|19.09|19.51|20.03|18.61|18.85|18.51|19.66|20.77|19.81|19.9|19.26|18.29|17.93|17.57|17.51|17.5|16.35|16.15|15.62|15.72|15.11|15.28|15.4|15.17|13.99|14.06|14.26|13.96|14.81|14.76|15.07|14.94|14.42|15.13|14.2|14.55||14.83|14.85|14.93|14.35
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|31.0334|30.4852|30.8474|30.9355|31.2781|30.9844|31.2487|30.7593|30.6124|30.9648|31.5816|32.3648|32.6193|32.7172|32.8934|33.5395|33.7745|34.4891|35.4779|35.8989|36.2415|35.8891|35.6737||36.0653|37.103|37.6659|37.3477|36.8583|36.5695|36.8827|36.2904|37.01|36.961|37.2401|37.1422||36.5939|36.2317|35.008|34.9052|34.7373|34.1649|34.3753|34.4682|34.297|34.615|34.9868|35.1042|35.1532|34.5905|34.3948|34.6835|34.0034|34.0719|33.8175|34.7471|35.5005|35.9702|36.7286|37.9175|37.9962|38.7219|41.2741|39.8227|39.2918|40.2513|40.0078|40.2416|||41.7417|42.1996|40.9429|40.865|41.0355|41.0062|41.6784|41.4397|41.1037|40.6215|40.6994|42.258|42.8133|43.0812||41.8878|42.1362|43.0617|43.3734|42.2775|41.6005|43.6413|43.2565|42.1752|42.0193|41.3277|39.8616|38.0546|36.043|36.2866|||36.647|36.2184|35.5316|||35.2637|35.1127|34.387|35.3384|35.538|35.2167|33.2499|34.1797|34.0775|33.8341|34.4231|34.7006|34.4183|34.9538|35.611|34.9635|35.684|35.8155|37.3879|37.4901|37.4366|37.3733|38.2204|38.5173|39.1356|39.2281|39.0187|39.194|39.5932|39.0139|38.235|38.4735|39.783|40.5133|40.747|37.9915|37.0568||36.9157|38.6147|38.4832|40.1822|39.5542|39.2573|38.1911|38.123|39.6613|39.4861|39.3887|38.0208|38.5855|37.6556||36.2925|35.6937|34.8954|34.2235|32.6755|32.0328|31.6142|31.1566|30.4799|30.4702|30.7019|30.4149|30.41|30.7555|29.5585|30.0499|30.1667|30.6241|30.6241|30.4635|29.9867|30.3711|30.7798|30.4587||30.1035|30.8479|32.0838|31.7188|31.4415|32.1567|31.8794|32.0156|32.3854|32.2346|32.1616|31.242|31.9962|32.7552|32.6725|33.1883|33.2807|32.1665|32.7795|32.7406|33.1737|33.2369|32.8671|31.8697|32.1616|32.5995|31.4318|32.113|32.6482|32.9547|31.7654|32.3482|30.357|28.6573|28.264|26.5642|26.064|26.2631|26.1369|26.5157|26.1903|26.2826|26.1272|25.3259|25.7532|25.8406|25.7435|24.6703|24.46|24.29|24.13|22.72|22.31|22.53|22.45|22.68|22.56|22.22|22.08|21.21|21.06||21.93|21.63|21.83|21.73
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.4076|29.229|30.9162|31.2934|31.5316|31.2437|29.8344|27.4028|26.976|27.5417|28.2166|27.9784|27.77|28.5144|28.3655|28.2563|29.0404|29.3977|28.4084|28.4182|28.4572|28.6526|28.4768||28.7698|30.4599|31.134|31.1633|31.2903|29.6198|30.1766|29.8054|28.3107|28.0372|27.8418|26.1517||25.7219|26.0931|25.9368|25.8196|25.9857|25.6535|26.0834|26.2299|26.4253|26.65|26.3862|26.0247|26.7281|27.0407|26.7867|26.1811|25.507|25.6438|25.9857|26.1127|26.5327|25.7512|26.015|27.6366|28.9457|29.5025|30.1961|30.4892|30.3036|31.5931|31.7885|31.4563|||31.6029|31.1047|30.8604|31.681|32.316|32.2476|32.2867|33.1268|33.5078|32.5798|32.6286|32.5407|31.8862|32.3649||32.0229|32.6775|33.2245|33.3027|33.2245|33.1171|33.0682|32.3453|31.007|31.5833|32.2379|31.4563|31.8862|32.3356|32.4919|||32.0034|32.1011|31.5345|||31.8373|31.1144|30.6455|32.2965|32.6189|32.1792|32.8728|33.0096|33.6153|33.586|34.1428|34.9634|34.641|35.7156|35.1197|34.0451|32.6677|31.2707|30.4794|29.5611|29.8151|28.8187|28.8968|28.721|28.7796|28.4475|27.4413|26.7867|25.2432|25.1162|25.9466|25.3702|24.7352|22.7814|23.0061|22.5079|22.2246||22.1953|22.1074|22.8107|24.364|24.5008|25.3605|25.2823|25.4191|25.7512|25.126|24.9697|25.2432|25.8391|25.8391||26.7379|26.2397|26.308|26.435|25.6633|26.2787|26.4741|26.3764|26.2885|26.1517|27.4608|27.6464|27.2752|27.7246|27.705|28.1349|28.6233|29.0238|28.9457|27.7734|26.435|26.4057|27.0603|26.689||26.6695|26.6793|26.8258|26.2983|26.0345|26.5816|26.816|28.6526|29.4048|29.6393|30.538|29.3071|30.0887|29.9812|29.0043|30.0691|30.2059|30.6064|31.0558|30.626|31.0753|31.7103|31.7299|31.3098|33.02|33.2|32.64|33.26|33.12|32.76|32.51|33.52|34.09|34.45|34.14|33.84|33.1|33.8|33.13|33.98|34.41|34.55|34.33|34|34.4|33.83|33.66|33.53|33.18|32.22|32.8|34.15|34.95|35.53|34.71|33.91|33.31|31.91|31.7|31.12|32.61||34.9|35.52|36.6|36.91
06330|101278|/equities/abm-investama|JKSE|775|770|800|815|830|795||||780|780|760|755|755|750|750|750|750|750|750|750|760|765|770|760|770|780|760|775|765|770|785|770|740|780|765||765|760|770|790|800|785|785|795|765|750|750|750|740|745|750||725|725|745|745|745|745|745|740|740|750|755|750|750|750|740|745|750|740||740|730|735|735|715|710|700|695|695|695|700|700|715|720|715|730|735|735|750|750|765|765|780|775|765|750|750|760|760|||750|750|745|||750|790|830|865|915|920|930|935|930|995||990|1040|1000|850|705|700|695|700|700|700|725|730|730|715|700|740|760|760|765|755|795|755|795|780|795|780|785|||||835|835|835|835|825|810|825|810|850|825|825|805|850|855|815|800|855|860|830|820|810|855|860||870|870||850|850|795|845|805|825|840|890|885|925|880|910||955|955|955|955|950|940|||935|||1000|960|995|995|980|980|1000|1000|1050|1025||1075|1065|1065|1145|1120|1070|1100|1065|1140|1135|1220|1310|1320|1300|1235|1305|1305|1400|1400|1400||1400|||1380|1330|1380|1400||1500||1520|||||||1495|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1415|1430|1445|1445|1420|1415||||1465|1455|1465|1455|1450|1445|1460|1455|1470|1450|1475|1480|1460|1450|1475|1480|1465|1480|1425|1400|1360|1425|1505|1510|1560|1545|1535||1515|1515|1540|1530|1515|1505|1535|1545|1560|1505|1500|1510|1565|1605|1580||1595|1565|1560|1555|1530|1535|1525|1500|1525|1565|1620|1605|1595|1585|1600|1585|1580|1550||1565|1560|1635|1650|1630|1625|1625|1605|1550|1535|1585|1580|1580|1535|1590|1680|1710|1725|1730|1725|1725|1735|1750|1750|1780|1735|1690|1675|1670|||1705|1735|1755|||1660|1705|1800|1775|1770|1800|1760|1710|1670|1635||1615|1625|1620|1630|1630|1600|1580|1650|1680|1700|1690|1645|1625|1690|1680|1675|1720|1700|1690|1675|1640|1625|1610|1590|1550|1530|1485||||1535|1570|1570|1555|1555|1550|1570|1570|1565|1610|1570|1540|1530|1515|1500|1545|1565|1565|1585|1570|1570|1530|1485|1440|1505|1470|1505|1505|1515|1510|1545|1545|1370|1470|1555|1545|1555|1565|1600|1570|1545|1500|1600|1590|1635|1620|1610|||1605|1575||1575|1630|1630|1625|1655|1645|1625|1650|1670|1630||1740|1690|1640|1630|1625|1625|1600|1555|1550|1620|1630|1635|1610|1555|1520|1540|1530|1495|1450|1470|1465|1460|1490|1455|1500|1495|1500|1485|1485|1490|1490|1525|1510|1490|1395|1455|1470|1485|1490|1495
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|224|238|244|250|250|254||||266|268|278|278|262|258|260|270|266|264|266|272|280|280|280|280|280|278|280|282|272|284|298|300|302|292|298||304|298|312|326|318|316|332|338|348|348|362|360|364|362|374||354|352|350|358|370|378|384|370|372|386|384|382|398|392|400|402|414|402||396|386|388|392|376|374|368|360|324|348|374|372|400|428|460|490|480|515|540|540|540|478|450|450|440|436|424|418|412|||436|464|430|||406|398|320|316|312|308|304|304|300|296||294|294|290|288|274|246|252|266|226|226|226|234|214|210|212|214|210|206|200|198|194|193|192|191|189|194|192||||193|190|200|197|200|200|210|208|208|210|200|204|204|202|204|182|184|181|184|181|184|182|180|184|191|198|210|222|216|210|222|202|216|232|248|266|246|264|282|302|324|340|306|510|236.41|204.18|147.22|||141.85|138.62||132.18|136.48|132.18|130.03|126.8|127.88|127.88|131.1|124.65|133.25||141.85|151.52|150.45|152.59|149.37|150.45|140.77|139.7|140.77|141.85|141.85|139.7|141.85|142.92|141.85|142.92|141.85|141.85|142.92|142.92|136.48|136.48|136.48|137.55|135.4|135.4|135.4|136.48|137.55|137.55|139.7|139.7|135.4|133.25|130.03|136.48|146.15|155.82|150.45|141.85
06334|101282|/equities/adhi-karya-tbk|JKSE|865.291|865.291|915.652|920.23|933.965|961.435||||1030.109|1062.156|1062.156|1062.156|1057.578|1030.109|1034.687|1043.843|1043.843|1016.374|1034.687|1016.374|998.061|993.482|979.748|984.326|975.169|975.169|993.482|988.904|920.23|970.591|975.169|956.856|961.435|901.917|956.856||993.482|966.013|1007.217|1080.469|1094.204|1085.048|1121.674|1139.9871|1190.348|1190.348|1204.082|1181.191|1172.035|1194.926|1167.4561||1149.1429|1181.191|1190.348|1194.926|1254.443|1281.913|1313.9611|1259.022|1240.708|1286.491|1281.913|1291.069|1309.382|1245.287|1309.382|1332.274|1391.791|1355.165||1346.0081|1300.226|1327.6949|1281.913|1245.287|1236.13|1240.708|1268.178|1162.8781|1249.865|1341.4301|1249.865|1341.4301|1442.152|1547.452|1652.752|1478.778|1584.078|1698.5341|1597.813|1606.969|1629.861|1611.548||||1446.73|1474.2|1378.056|||1396.369|1400.948|1378.056|||1341.4301|1405.526||1355.165|1194.926|1172.035|1153.722|1130.83|1121.674|1112.517||1149.1429|1176.613|1144.5649|1107.939|1030.109|966.013|998.061|1011.795|979.748|961.435|920.23|837.822|828.665|833.243|810.352|759.991|650.113|613.487|618.065|613.487|581.439|549.391|535.656|531.078|526.5|531.078|517.343||||526.5|535.656|526.5|526.5|531.078|531.078|540.235|531.078|526.5|540.235|512.765|503.609|489.874|480.717|471.561|466.983|457.826|457.826|457.826|448.669|455.995|454.163|488|488|500|498|515|530|540|550|565|570|510|545|570|595|590|585|600|600|590|595|610|610|615|615|605|||605|600||600|600|595|580|580|580|585|560|550|560||600|620|625|630|630|600|625|615|615|635|640|630|630|635|630|635|625|625|625|635|605|600|610|595|605|600|605|600|605|620|620|615|605|590|570|600|625|650|635|590
06335|101283|/equities/adi-sarana-arm|JKSE|2000|2010|2030|2030|1995|1995||||2020|2010|1995|2020|2020|2100|2090|2120|2150|2140|2000|1975|2080|2100|2160|2110|2150|2070|1940|1930|1755|1810|1915|1915|1910|1795|1675||1640|1620|1665|1710|1595|1570|1530|1575|1660|1770|1885|1880|1845|1715|1700||1560|1675|1450|1300|1175|1175|1160|1205|1200|1255|1245|1290|1280|1300|1305|1120|1150|1110||1025|1025|1010|1000|970|830|810|840|780|780|775|735|765|765|810|820|785|760|760|745|710|710|700|660|640|650|635|655|635|||635|650|630|||575|605|620|625|560|555|555|535|530|525||525|515|515|520|525|515|505|540|530|530|530|515|510|515|515|510|515|515|510|515|515|505|496|494|490|500|500||||494|490|486|482|484|488|500|478|494|496|496|500|500|498|490|500|492|480|468|450|472|476|480|470|474|484|505|505|505|505|530|515|456|490|515|550|545|515|535|555|550|545|575|585|585|590|555|||560|570||590|575|575|575|555|530|530|505|500|498||515|510|505|505|490|505|470|464|468|482|462|464|438|438|432|440|434|422|398|406|398|398|396|406|412|410|414|412|414|410|404|404|400|404|390|408|398|410|416|382
06336|101284|/equities/adira-finance|JKSE|7900|7925|7950|7950|7975|7975||||8000|8050|8050|8050|8000|7925|8000|8100|8100|8100|8075|8100|8000|8100|8150|8200|8225|8250|8275|8250|8275|8325|8300|8300|8275|8300|8275||8300|8300|8400|8500|8350|8350|8475|8675|8525|8425|8350|8325|8325|8325|8325||8350|8350|8425|8425|8425|8450|8450|8450|8450|8500|8475|8550|8550|8525|8500|8500|8575|8475||8425|8300|8500|8450|8350|8350|8350|8300|8200|8300|8200|8475|8600|8825|8950|8950|8950|8825|8750|8775|8825|8800|8800|8725|8650|8700|8725|8725|8750|||8600|8625|8600|||8425|8625|8775|8750|8750|8725|8700|8700|8675|8650||8700|8800|8725|8700|8650|8600|8600|8925|8800|8800|8700|8475|8250|8100|8100|8000|7800|7750|7750|7750|7700|7750|7725|7600|7625|7575|7525||||7525|7500|7500|7500|7500|7475|7500|7500|7500|7475|7450|7500|7500|7375|7225|7250|7200|7150|7125|7150|7200|7150|7050|7075|7300|7200|7400|7400|7450|7550|7550|7450|6625|7050|7500|7725|7625|7675|7725|7725|7650|7700|7850|7850|7800|7750|7700|||7700|7700||7725|7700|7675|7650|7500|7575|7575|7400|7450|7350||7825|7950|7925|7800|7725|7750|7700|7650|7725|7650|7525|7450|7350|7300|7150|7225|7150|7000|7100|7100|7100|7075|7025|6875|7050|6950|7050|7025|7025|7025|6950|7050|6900|6825|6525|6800|6975|7075|7000|6775
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|145|150|152|151||154||||151|150|150|148|150|155|150|150|155|160|149|149|152|150|154|144|138|147|148|156|150|150|150|151|160|148|149||150|152|150|150|141|148|148|151|147|151|150|150|151|147|||152|151|152|151|153|150|153|152|157|155|147|157|158||161||167|158||165|165|165|158|167|179|169|160|172|172|173|185|185|185|174|185|178|182|174|173|173|186|200|214|200|182|178|176|176|||178|178|178|||180|187|185|185|188|198|204|216|216|210||206|214|190|198|200|206|210|210|224|224|240|256|272|284|288|290|300|322|346|372|398|426|448|450|464|470|460||||432|438|376|374|372|348|366|366|360|368|350|322|322|266|258|222|218|206|166|125|84|90|96|103|106|83|88|79|82|87|84|82|78|79|81|82|85|84|84|83|84|83|89|87|90|90|85|||82|87||93|92|96|103|110|118|125|125|131|128||137|142|141|149|141|147|147|156|159|170|152|156|156|160|161|173||184|172|179|180|170|173|180|180|188|170|160|152|156|158|160|164|165|169|181||181|156|154
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|95|94|88|88|92|87||||86|88|83|82|84|86|89|90|75|69|73|78|82|88|94|101|94|69|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|52|51|51|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|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||||||50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06339|101286|/equities/agung-podomoro|JKSE|145|150|150|150|151|151||||155|156|154|153|152|151|152|153|150|152|154|155|151|152|151|151|151|152|153|150|149|154|160|158|157|154|154||154|152|162|166|164|161|166|170|171|173|175|176|176|176|172||168|165|172|172|172|176|180|175|170|178|176|178|181|176|174|173|176|172||171|171|171|170|165|163|162|163|146|149|154|157|166|175|185|193|188|187|198|202|202|204|202|200|200|210|183|183|175|||187|198|197|||187|197|208|206|195|197|190|193|192|170||172|175|170|173|169|161|168|168|166|165|159|154|151|120|118|118|117|112|113|116|115|113|109|106|106|109|108||||110|110|110|102|103|104|104|102|103|102|100|102|100|96|95|94|94|93|94|95|96|97|94|94|96|97|100|105|106|107|107|106|99|106|112|116|115|114|116|117|113|115|121|115|113|112|110|||111|110||110|110|108|107|106|108|108|104|103|109||116|117|118|116|115|113|114|114|114|115|117|112|112|111|111|113|111|111|110|112|110|110|112|109|115|116|118|118|115|122|115|115|112|110|107|112|114|118|123|111
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|52|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|161|173|185||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1640|1645|1645|1620|1625|1620||||1635|1665|1660|1645|1665|1680|1680|1670|1665|1660|1665|1635|1655|1660|1650|1630|1650|1670|1670|1675|1675|1675|1675|1670|1685|1670|1690||1670|1670|1700|1700|1670|1700|1700|1745|1785|1765|1745|1755|1705|1690|1690||1670|1680|1670|1665|1665|1675|1670|1665|1660|1665|1660|1650|1655|1650|1645|1650|1700|1645||1625|1620|1615|1650|1620|1560|1570|1510|1400|1460|1550|1665|1680|1700|1765|1590|1440|1490|1460|1490|1490|1490|1490|1485|1420|1460|1440|1475|1450|||1460|1490|1520|||1450|1540|1555|1500|1500|1500|1495|1430|1425|1420||1410|1330|1320|1320|1310|1265|1260|1180|1180|1165|1160|1175|1170|1180|1180|1155|1195|1180|1180|1220|1205|1150|1160|1140|1160|1170|1160||||1150|1165|1155|1160|1160|1145|1170|1170|1170|1190|1200|1195|1180|1180|1170|1150|1115|1120|1125|1120|1120|1140|1120|1100|1110|1120|1130|1155|1160|1175|1165|1090|990|1060|1135|1200|1205|1215|1225|1230|1190|1225|1290|1335|1265|1245|1170|||1170|1150||1115|1100|1080|1040|990|985|990|970|940|940||970|890|880|880|870|875|855|860|850|855|860|855|850|855|850|850|840|840|845|840|845|855|850|835|840|830|840|840|840|830|850|835|820|805|800|840|835|880|870|870
06343|101288|/equities/akbar-indo-mak|JKSE|462|460|492|472|478|496||||478|460|494|424|414|400|420|404|322|346|372|400|426|364|302|292|284|282|302|318|340|256|260|254|262|280|264||188|200|214|228|244|262|280|300|220|176|173|186|200|214|228||244|262|280||250|189|133|133|138|138|131|129|130|132|136|136|142|140||140|132|141|151|162|150|129|129|138|139|140|135|134|136|146|156|167|179|134|144|147|149|128|130|132|132|139|139|140|||138|148|133|||132|130|128|134|134|136|124|130|139|137||134|143|145|155|155|144|150|120|122|127|135|139|144|142|142|130|130|128|135|145|120|113|117|111|113|119|122||||115|113|120|129||136|136|145|155|161|165|134|142|152|135|145|154|147|139|149|160|126|135|139|149||159|132|141|||148|120|126|135|145|145|155||146||155|155|157|168|168|169|||181|161||169||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|610|624|624|624|622|624||||638|646|646|662|650|646|636|648|634|628|634|640|622|620|622|622|630|622|626|618|616|624|646|648|644|640|634||638|632|634|654|658|642|642|656|674|668|668|674|694|714|716||708|722|690|668|666|656|664|654|656|672|662|692|688|678|688|680|680|670||652|642|638|674|682|678|644|604|562|554|556|580|572|602|620|652|644|628|640|642|662|660|654|672|676|642|628|638|612|||632|650|634|||622|660|676|668|658|654|638|658|664|646||654|626|604|612|602|570|560|578|576|578|586|584|586|558|558|568|566|556|558|568|550|534|522|514|514|514|520||||532|522|524|522|530|522|534|530|534|530|522|524|520|520|520|530|510|506|510|496|506|518|504|490|500|508|528|540|536|548|544|554|494|528|556|562|556|550|564|586|578|572|572|586|602|588|562|||560|562||562|562|564|558|548|550|554|542|548|544||570|560|562|532|522|530|500|494|486|488|492|494|484|480|480|490|496|490|488|494|490|490|500|496|498|500|500|498|504|512|496|504|476|464|432|440|470|502|494|482
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
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|232|230|244|236|234|240||||238|240|238|234|236|234|232|238|238|238|238|238|246|244|244|242|238|236|234|234|234|234|240|238|234|238|238||236|234|232|232|234|234|232|244|244|246|238|234|234|238|234||232|240|232|238|238|238|238|232|232|234|238|230|232|242|238|240|240|234||230|244|244|244|244|250|262|256|230|240|230|230|246|260|254|246|240|250|250|252|270|260|254|270|250|228|238|246|246|||262|268|288|||270|260|260|272|248|244|260|248|260|266||266|266|286|286|266|286|288|286|242|252|270|270|252|270|270|254|272|292|290|310|260|232|220|236|218|214|210||||204|204|210|212|210|216|218|234|250|256|256|220|202|214|204|218||218|220||228|220|214|||214||230||218|230|240|242|234|234|250|244|260||240|254|272|272|290|290|300|314||||310||||294|316|338|360|360|364|366|362||360|376|386||414||||420||||||||428|372|400||||||||||430|386|||||||388|374|386|
06347|101290|/equities/alam-sutera-re|JKSE|166|168|179|179|182|186||||192|191|191|193|189|187|193|198|197|198|198|199|198|198|202|200|200|204|204|202|198|204|218|212|212|212|212||212|210|222|232|230|224|230|232|236|238|242|242|244|248|236||224|222|236|232|236|238|252|236|226|236|232|238|240|236|238|232|242|236||236|228|224|216|208|206|204|208|186|182|186|190|204|218|232|240|232|230|242|254|256|264|258|254|254|254|244|246|228|||242|254|252|||250|268|280|270|258|252|246|250|250|238||234|236|232|240|232|220|234|234|230|230|232|224|236|194|191|179|167|158|159|164|163|156|151|149|148|155|151||||149|147|146|123|121|120|120|119|120|117|115|116|113|111|110|111|109|109|111|108|112|112|112|112|113|114|122|118|115|115|114|111|105|112|119|120|119|119|123|125|122|123|127|121|123|120|118|||118|118||118|118|117|116|117|118|118|114|112|115||122|126|127|127|127|125|129|130|130|130|132|129|129|129|129|130|126|128|126|127|125|125|128|128|129|129|131|128|133|138|135|136|128|125|120|126|133|142|136|118
06348|1025106|/equities/alfa-energi-investama|JKSE|480|486|476|490|486|488||||510|505|510|515|515|505|525|500|500|520|496|486|490|515|510|530|565|555|476|472|472|488|505|478|458|472|480||496|515|550|580|580|570|600|625|625|620|575|590|620|605|600||595|625|630|650|675|670|710|710|740|795|795|655|665|665|685|680|645|660||670|670|580|478|476|510|545|585|625|670|720|770|825|885|930|995|1065|1145|1230|||||||||||||||||||||1160|845|905|970|1040|1115|1195|||1050|825|750|590|448|386|374|362|360|368|340|322|312|284|280|274|272|268|258|264|268|260|240|244|240|240||||250|238|240|246|246|254|244|260|244|232|248|252|254|250|266|272|292||272|220|236|252|202|158|141|134|133|125|125|124|125|120|114|122|130|132|131|127|136|134|130|131|132|131|135|131|130|||128|128||130|130|130|131|129|136|127|127|130|116||124|133|142|152|128|105|104|103|103|105|106|108|109|104|105|105|105|105|103|100|107|111|111|111|112|111|112|111|112|114|114|114|112|112|111|112|112|118|117|116
06349|101291|/equities/alkindo-narata|JKSE|748.177|762.565|752.973|762.565|728.993|781.749||||800.933|786.545|815.321|844.097|834.505|858.485|800.933|786.545|781.749|791.341|791.341|805.729|805.729|762.565|705.013|719.401|647.461|561.133|462.335|456.58|443.151|441.232|446.988|445.069|443.151|437.396|443.151||446.988|441.232|443.151|445.069|441.232|443.151|441.232|441.232|441.232|441.232|435.477|431.64|431.64|427.804|441.232||422.048|422.048|422.048|422.048|412.456|422.048|429.722|431.64|429.722|433.559|422.048|422.048|427.804|425.885|423.967|433.559|422.048|422.048||418.212|437.396|446.988|412.456|410.538|404.783|410.538|410.538|422.048|400.946|402.864|404.783|404.783|412.456|437.396|437.396|460.416|431.64|450.824|452.743|425.885|412.456|408.62|391.354|414.375|445.069|477.682|503.581|527.561|||527.561|479.601|402.864|||402.864|402.864|393.272|383.68|383.68|383.68|383.68|383.68|376.007|383.68||377.925|374.088|374.088|370.252|370.252|374.088|374.088|374.088|374.088|374.088|383.68|374.088|393.272|391.354|393.272|400.946|402.864|408.62|410.538|399.028|399.028|399.028|400.946|400.946|402.864|383.68|402.864||||402.864|406.701|402.864|393.272|397.109|387.517||389.436|391.354|397.109|391.354|374.088|377.925|379.844|379.844|379.844|377.925|358.741||356.823||358.741|376.007|356.823|356.823|379.844|360.66|360.66|356.823|||||356.823|331.884||328.047|347.231|362.578||362.578||362.578|360.66|383.68||383.68|||383.68|||354.904|370.252|370.252|366.415|366.415|362.578|358.741|383.68|364.496|349.149||374.088||381.762|383.68|364.496|351.068|349.149|349.149|349.149|343.394|||362.578|362.578|383.68|383.68|358.741|364.496|356.823|356.823|356.823|354.904|339.557|354.904|358.741|383.68|383.68|383.68|374.088||354.904|376.007|341.476|360.66|354.904||379.844|352.986|377.925|364.496
06350|101292|/equities/alumindo-light|JKSE|242|240|236|240|222|234||||240|222|236|230|224|230|240|240|228|222|238|232|236|244|240|226|226|224|220|226|232|230|230|222|230|224|220||224|238|238|238|250|228|240|230|224|240|242|244|244|236|||238|234|248|238|250|248|248|246|262|244|244|250|244|254|252|246|240|258||256|250|248|250|248|248|258|234|240|246|242|260|244|250|268|246|242|260|252|260|260|230|240|242|258|258|236|238|250|||230|242|252|||260|268|260|260|238|236|236|220|220|234||234|218|218|228|230|234|250|244|262|278|224|224|220|220|220|220|216|228|228|228|222|222|214|230|236|212|224||||224|198|192|202|206|193|206|216|189|190|190|187|186|190|197|189|189|189|186|156|165|172|173|180|188|172|180|193|193|193|206|202|182|186|198|198|198|196|198|198|206|210|220|220|218|218|208|||214|226||228|206|212|218|188|192|192|192||194||202|214|210|208|206|208|206|200|208|206|208|206||216|204|200|206|202|210|204|200|214|200|212|220|222|238|214|224|230|230|214|210|210|208|222|222|220|214|200
06351|955951|/equities/anabatic-technologies-tbk|JKSE|695|670|700|705|695|700||||715|700|700|705|700|670|700|700||710|675|685|705|690|695|700|710|695|695|720|695|700|700|700|685|685|685||685|680|695|665|665|705|700|705|705|705|700|700|695|700|685||690|685|685|685|690|690|695|700|705|695|725|705|750|705|670|675|700|700||700|710|640|640|635|645|660|660|650|655|680|635|680|710|760|785|795|805|865|865|930|1000|995|885|850|580|550|550|535|||575|570|570|||565|570|560||590|585|580|580|570|605||605|605||620|650|600|645|590|575|610|610|605|605|605|620|600|600|555|590|585|580|600|635|670|615|575|615||||550|545|585|550||550||545|565|590|600|645|560|525|555|550|535|565|545|580|580|525|560|600|630|595|530|545|545|585||625|640|660|660|660|555|595|525|555|590|595|630|630|670|560|530|||530|560||560|600|605|645|570|575|610|655|570|610||615|655|690|605|||620|655|700|700|660|690||670|665|710|755|810||||||||870|875||800|770|780|680|680|730|770|770|630|670|700|750
06352|101293|/equities/ancora-indones|JKSE|86|88|88|88|88|89||||89|90|91|91|93|94|93|92|91|93|93|93|93|93|91|94|92|93|92|91|91|92|93|92|91|91|90||89|89|90|89|90|90|91|92|94|93|99|99|100|100|99||99|99|98|94|100|104|101|100|99|100|99|99|100|99|101|99|100|99||98|98|98|99|97|91|87|86|82|87|93|97|104|106|111|110|109|109|112|113|115|119|124|121|121|108|104|104|102|||102|107|105|||108|112|111|114|113|113|114|110|113|109||110|109|109|109|109|105|108|110|104|109|105|104|109|109|105|110|103|110|113|101|100|99|100|107|96|98|100||||107|93|96|100|107|115|121|130|133|142|150|146|148|146|155|146|140|147|115|78|75|74|73|75|76|74|79|76|80|81|80|74|75|80|83|84|83|82|84|81|80|81|81|74|76|75|72|||71|73||75|74|72|72|74|74|79|75|74|77||80|81|85|80|83|82|75|75|76|75|78|75|76|80|79|78|75|78|80|83|82|83|83|79|79|79|78|82|78|81|79|82|81|85|91|74|69|72|75|73
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104||103|103|110|93|99|106|106|110|103|92|97|102|108|112|120|122|131|137|141|141|146|153|159|160|164|161|153|163|174|183|194|208|174|174|184|189|186|200|193|190
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|51|51|51|52|52|53||||53|53|53|54|55|54|54|53|52|53|54|56|56|55|56|56|57|57|57|57|56|57|58|56|56|55|54||55|55|56|58|58|58|58|59|59|61|60|61|58|57|58||57|60|54|57|61|60|63|64|63|63|64|65|61|64|63|64|64|62||62|62|62|64|64|66|66|63|60|63|67|70|71|72|75|78|81|83|87|88|87|87|93|93|95|97|99|96|93|||100|107|100|||102|102|109|117|125|114|104|90|90|90||90|90|90|90|90|91|91|93|91|92|92|90|90|89|89|88|89|90|91|92|91|91|92|92|91|90|89||||90|89|88|88|92|98|105|112|120|128|109|113|111|111|110|113|113|112|111|108|108|116|115|118|120|120|121|124|120|120|122|131|131|133|139|140|134|141|146|147|150|151|152|151|153|155|155|||155|154||162|171|172|179|179|189|195|196|210|224||240|230|226|226|238|240|252|258|256|270|288|300|304|304|306|302|304|310|326|346|366|366|366|376|378|364|358|384|392|390|410|440|460|470|498|500|505|500|478|410
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|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|51|51|51|51|51|51|53|51|51|50|51|51|50|51|52|51|54|58|53|52|51|51|51|52|55|50|50|51|||53|54|53|||53|51|53|56|60|64|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|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|960|1005|1010|1015|1015|1020||||1075|1095|1095|1100|1115|1130|1105|1090|1100|1080|1080|1085|1055|1080|1100|1110|1125|1095|1070|1050|1040|1040|1080|1000|1010|1025|1005||1065|1145|1225|1240|1245|1220|1240|1300|1375|1355|1260|1240|1250|1255|1240||1225|1220|1260|1220|1230|1285|1330|1350|1350|1420|1410|1345|1370|1370|1460|1505|1365|1220||1230|1215|1270|1355|1255|1315|1410|1515|1210|1300|1395|1500|1610|1730|1830|1885|1835|1950|1850|1570|1405|1250|1160|985|950|990|945|925|900|||865|825|780|||805|815|840|820|850|865|860|860|870|880||885|865|870|860|845|885|890|930|875|880|880|870|865|915|845|840|765|745|725|775|745|730|750|730|730|695|600||||645|665|655|615|585|595|575|580|565|510|505|500|500|500|505|500|496|494|505|496|490|480|468|462|466|462|476|466|452|464|468|460|418|434|466|466|468|486|492|488|488|494|496|494|496|496|496|||498|505||510|515|520|515|496|525|535|530|510|510||545|540|535|525|555|560|560|565|565|565|560|570|560|550|560|570|565|585|570|570|565|525|530|505|490|488|500|482|482|480|480|480|476|470|456|484|494|494|478|444
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2250|2310|2420|2530|2540|2500||||2600|2620|2610|2580|2560|2500|2480|2440|2460|2350|2360|2340|2310|2350|2300|2300|2300|2310|2300|2280|2220|2210|2340|2340|2270|2210|2190||2200|2130|2160|2260|2200|2100|2170|2220|2250|2210|2270|2260|2240|2280|2280||2170|2180|2270|2350|2520|2670|2720|2810|2780|2940|2820|2920|2910|2730|2670|2720|2860|2880||2850|2720|2640|2700|2370|2270|2290|2420|2070|2220|2380|2490|2670|2680|2880|3030|2530|2710|2910|3040|3060|2850|2550|2530|2560|2240|2130|2130|1940|||1905|1935|1780|||1720|1830|1925|1810|1775|1590|1495|1490|1435|1330||1285|1260|1235|1235|1170|1105|1145|1215|1195|1195|1220|1215|1200|1220|1215|1175|1180|1155|1165|1185|1195|1135|1115|1115|1100|1105|1055||||1050|1060|1060|1075|1050|1020|950|920|920|775|760|765|725|715|710|715|715|705|710|695|715|715|715|705|735|725|760|775|765|785|785|780|700|740|780|820|810|800|825|830|815|810|790|785|780|775|775|||795|795||775|770|750|790|800|835|755|715|700|680||720|710|715|690|685|685|685|650|650|645|650|655|660|645|640|650|645|640|600|600|590|595|595|595|605|595|600|590|600|605|620|605|570|560|545|570|580|605|595|575
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|||50||50|50||50|50||||50|||50||50||50||||50|||50|50|50|||50|||50|50||||50|50|50|||50||||50||50|50||50||||50||50|||50|50|50
06359|101295|/equities/apexindo-prata|JKSE|825|800|800|800|815|795||||850|900|725|775|830|890|955|1025|910|710|595|460|454|442|440|434|440|444|450|446|438|448|434|434|464|498|535||575|498|394|370|376|404|430|434|430|430|430|446|460|472|464||460|486|488|490|486|498|500|500|500|515|510|498|486|500|505|535|550|555||570|570|610|575|505|540|580|620|665||||||||||||||||640|482|372|356|382|||406|426|456|||476|510|460|494||446|350|300|222|210||196|176|170|161|154|154|165|162|160|158|156|166|160|160|152|149|149|149|160|150|143|143|151|147|149|150|150||||155|155|159|142|149|160|156|162|170|159|140|147|136|140|127|130|129|130|127|130|128|132|128|128|126|125|133|135|129|133|133|135|121|126|134|134|135|136|135|142|134|135|140|145|155|141|140|||132|140||144|140|141|149|160|149|149|160|150|160||165|154|154|165|160|160|172|184|184|184|182|171|175|175|172|169|168|176|175|178|186|200|202|216|222|220|175|156|139|125|134|134|115|110|113|121|129|131|105|92
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|545|540|530|555|530|555||||570|550|555|540|580|615|535|570|605|625|505|482|496|478|454|440|450|456|436|430|410|432|434|434|450|434|422||410|430|430|428|446|450||478|476|448|478|480|480|470|478||470|480|480|492|480|484|490|470|480|460|460|460|466|460|460|460|460|478||480|480|470|460|478|480|480|458|460|460|460|460|494|498|498|535|505|510|510|510|520|550|500|482|515|550|520|550|520|||525|560|482|||474|476|476|406|406|410|428|368|362|380||378|362|370|360|372|360|360|370|360|370|370|316|310||286|288|288|288|292|300|300|288||288|286|284|286||||286|286|284|284|284|282|284|||290|310|310|288|308||304|298|290|||280|290|284|298|298|282|282|280|280|282|282|280|300|276|280|290|282|282|298|306|310|310|280|290||290|290|||300|286||280|288|298|308|280|280||280|290|290||290|280|300|318|340|356|382|360|304|326|346|370||||||296||||296|314||336||||360|346|366|366|390|328|352|352|370|370|396|
06362|953931|/equities/argo-pantes-tbk|JKSE|1620|1610|1710|1715|1820|1725||||1800|1900|1890|1930||1950|1880|1730|1860|1890|1975|1640|1760|1700|1700|1810|1800|1800|1930|1945|1600|1690|1660|1780|1700|1700|1775||1330|1420|1405|1480|1415|1500|1590|1580|1690|1680|1790|1800|1700|1780|1820||1720|1675|1665|1660|1780|1725|1710|1685|1765|1805|1745|1655|1605|1635|1600|1700|1600|1500||1525|1600|1590|1580|1595|1700|1625|1625|1660|1780|1780|1780|1710|1600|1690|1765|1765|1770|1900|1900|1680|1770|1750|1745|1870|1750|1705|1825|1825|||1800|1925|1875|||1840|1650|1760|1730|1860|1850|1750|1880|2000|1865||2000|1685|1680|1770|1770|1890|1730|1730|1850|1850|1845|1760|1750|1695|1820|1820|1685|1800|1895|1680|1400|1355|1450|1530|1525|1525|||||1600|1630|1750|1525|1630|||1590|1700|1800|1735|1735|1730|1860||2000|2000|1900|1535|1650|1770||1900|2000|1690|1740|1510|1610|1610|1730|1700|1730|1860||1650||||1650||1690||1690|1690||1700|||||1700||1700|1680|1700|1680|1385|||||||1485|1200|1200|1200||||1195|||1195|1195|1195||1075||1025|800|820||820||||||||||810|||||||825|825|
06363|101296|/equities/arita-prima-in|JKSE|184|184|181|182|183|184||||185|184|187|184|180|180|179|177|177|177|177|177|178|178|178|175|178|176|177|177|175|175|174|174|173|174|174||176|174|175|175|174|175|175|176|180|178|175|174|175|174|173||175|174|173|175|175|174|175|173|174|174|173|174|174|173|173|174|174|172||174|175|172|173|178|174|169|164|161|165|168|177|177|182|171|183|196|178|170|169|170|164|161|158|154|158|158|158|152|||154|154|147|||152|154|154|150|149|149|156|156|157|157||159|158|160|159|154|153|154|153|160|161|160|156|153|152||160|148|150|150|149|144|140|147|156|147|157|155||||141|148|159|148|157|157|162|165|151|158|160|150||158|154|158|137|146|135|144|150|150|147|149|151|152|145|151|142|150|157|157|153|145|154||163|153|151|155|157|154|165|170|166|164|163|||165|157||161|151|157|156|166|178|191|202|204|216||216|220|216|212|220|226|238|232|248|254|230||208|192|206|216|220|196|210|||198|185|198|186|199|188||194|196|210|200|200||||214|216||192
06364|1096062|/equities/arkadia-digital|JKSE|394|392|388|386|386|382||||402|430|360|378|382|372|384|382|406|406|408|406|384|406|404|406|434|466|400|378|354|370|360|346|366|358|360||370|356|354|358|358|384|412|442|360|356|380|354|362|338|362||342|346|350||370|362|348||360||360|356|354||350|376|380|358||356|352|364|372||356|374||328|352|348|354|378|378|398|398|364|368|348|370|370|390|374|336|356|380|352|372|372|||350|358|368|||354|342|342|364|318|330|330||350|340||340|340|338||314|336|360||384|384|370|390|396|396|400|420|440|387|385|||387||387|390|390|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|392|360|355||||355||338|341||340|344||342|||||341|341||||||||341|||||340|340||||340||340|341||340
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|57|59|58|59|59|55|52|||55|59|63|||66|69|68|70|66|67|68|70|69|70||70|71|71|71|73|72|72|71|71|71|71|71|71|71|71|70|71|71|72|71|72|73|72|70|69|70|67||||71|70|74|74|75|76|76|78|81|86|90|90|90|96|103|87|85|87|90|89|94|94|95|95|98|95|95|102|105|112|112|105|112|120|129|137|147|149|160|171|183|196|210|224|240|258|276|||296|318||268|||||||||||||||||||||||288|308||326|350|374|350|346|372|400|430|460|494|530|565|565|605|650|695|745|800|860|920|985|1055|1130|1210|
06366|1122744|/equities/armada-berjaya|JKSE|104.426|109.52|102.728|106.124|101.03|101.879||||102.728|103.577|102.728|102.728|101.879|102.728|101.879|101.879|100.181|98.483|98.483|98.483|97.634|98.483|101.879|104.426|101.03|101.879|101.03|100.181|101.879|101.879|101.879|101.03|99.332|98.483|97.634||98.483|97.634|103.577|103.577|95.087|99.332|101.879|106.124|108.671|112.067|111.218|106.973|107.822|110.369|111.218||118.859|119.708|106.124|108.671|108.671|114.614|107.822|106.124|103.577|103.577|102.728|101.879|101.879|101.03|104.426|105.275|105.275|104.426||105.275|109.52|113.765|110.369|107.822|101.879|95.936|93.389|95.087|101.879|108.671|112.916|112.067|108.671|111.218|106.973|101.879|104.426|107.822|109.52|108.671|104.426|112.067|118.859|123.104|112.916|107.822|97.634|101.879|||108.671|116.312|124.802|||127.349|131.594|128.198|126.5|129.896|136.688|127.349|123.104|125.651|100.181||98.483|95.936|92.54|90.842|89.144|89.144|90.842|90.842|89.144|87.446|89.993|88.295|92.54|90.842|92.54|95.936|95.087|99.332|96.785|89.993|84.05|88.295|91.691|89.144|95.087|95.087|101.879||||89.144|89.993|92.54|90.842|79.805|77.258|82.352|88.295|94.238|76.409|62.825|62.825|67.07|65.372|61.976|63.674|61.127|61.976|58.581|56.883|60.279|58.581|56.883|57.732|59.43|55.185|58.581|56.883|58.581|57.732|57.732|56.034|55.185|54.336|55.185|55.185|56.034|56.883|57.732|60.279|58.581|58.581|62.825|59.43|58.581|58.581|56.883|||56.883|57.732||59.43|59.43|60.279|61.127|62.825|65.372|61.127|58.581|60.279|61.976||62.825|65.372|67.919|58.581|62.825|62.825|66.221|67.07|65.372|67.919|67.919|69.617|69.617|71.315|75.56|67.919|67.07|67.919|68.768|66.221|66.221|69.617|60.279|49.242|50.94|49.242|47.544|46.695|49.242|48.393|47.544|48.393|50.091|48.393|49.242|51.789|51.789|50.091|50.94|50.94
06368|101297|/equities/arthavest-tbk|JKSE|252|250|258|258|260|262||||262|276||262|262|256||258|264|262|||280|280|268|246|260|252|266|264|254|270|272|268|252|264|262||266|270|278|272|264|264|278|270|274|276|276|268|276|284|278||296|318|270|260|260|268|266|266|266|266|266|270|260|258|260|268|260|264||276|246|246|244|260|272|252|250|236|244|262||278|264|278|264|280|300|280|280|280|280|300|300|260||260||||||256|272|||272|290|290|300|300|286|286||282|282||300|308|286||||286|288||||308|||310|310|306|308|290|308|308|274|274|272|270|260|272||||272|280|280|280|298|||300|300|292|||308|310|292|280|300|322|316|314|336|282|290|310|312|334|320|280|286|286|||306|326|318|302|278|298|||||298|284|284|294|294|||314|286||284|280|286|266|282|||300|300|304||304||302|306|326||350||344|344|344|356|346|324|324|328|302|312|334|320|320|344|318|336|354|380|400|||400|334|358|282|296|318|338|356|382||410
06369|101298|/equities/arwana-citramu|JKSE|720|715|715|715|715|720||||710|705|695|700|715|725|715|730|725|710|720|735|740|740|755|750|725|720|715|710|705|700|695|715|685|710|710||730|705|720|725|730|725|720|730|730|720|720|755|755|755|770||765|760|770|715|755|745|765|740|725|725|710|730|725|725|730|735|725|705||700|700|695|690|690|685|685|675|660|625|625|650|635|640|675|670|680|670|665|655|655|650|645|655|655|660|640|640|670|||660|655|630|||635|625|600|540|535|530|525|530|535|530||530|530|530|535|540|535|525|530|520|505|520|515|520|515|510|500|510|525|515|530|540|515|496|498|496|496|496||||494|492|486|482|484|470|458|458|456|458|456|450|454|448|448|448|448|446|442|438|442|440|444|442|442|440|440|436|436|434|438|434|432|420|438|438|442|436|442|444|440|442|444|440|434|434|430|||434|434||430|438|430|418|410|416|408|410|416|396||410|418|418|416|432|436|434|432|418|418|400|368|366|364|366|368|368|368|370|368|378|370|382|378|380|378|380|376|380|380|376|380|380|384|382|384|384|388|386|386
06370|101302|/equities/asahimas-flat|JKSE|4060|4250|4190|4260||4500||||4200|3810|3800|3700|3550|3800|3800|3800|3600||3520|3500|3500|3500|3470|3450|3500|3680|3700|3710|3700|3750|3760|3690|3650|3680|3730||3710|3700|3690|3580|3570|3570|3550|3700|3620|3600|3580|3580|3630|3490|3480||3510|3460|3410|3370|3350|3330|3330|3280|3250|3300|3250|3220|3050|3090|3070|3070|3060|3000||3000|3000||2980|3000|3050|2900|2800|2800|2800|2800|2900|2820|2900|2970|3130|3150|3130|3150|3050|3050|2940|2900|2880|2700|2700|2700|2700||||2680|2650|2700|||2750|2760|2730|2900|2780|2860|2820|2820|2900|2860||2820|2770|2760|2740|2720|2700|2700|2700|2700|2660|2600|2590|2530|2500|2500|2450|2500|2500|2500|2470|2400|2400|2540|2550|2530|2300|2300||||2390||2390|2370||2500|2500|2500|2500|2350|2500|2500|2480|2330|||||2330||2330||2400||||2450|2450|2450|2350|||2310|2330|2490||2500|2500||2530|2540|2550|2560|2540|2530||2640||||||2630|2630||2650|2660||2830||2900|2690||2670||2860|2860|2860|2840|2850|2900|2900|2730|2730|2700|2680|2690|2600|2590|2520|2480|2660|2860|3070|3070|3300||3280||||3300|3210||3150|3100|3300|2890|2950|2950|3100|3090|3100
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2005|2035|2030|2035|2055|2075||||2090|2000|1925|1950|2060|2055|1985|1950|1875|1865|1825|1910|1855|1875|1855|1845|1870|1865|1855|1840|1855|1845|1850|1800|1785|1675|1670||1660|1630|1665|1595|1560|1565|1615|1625|1605|1620|1625|1620|1625|1625|1620||1620|1595|1555|1560|1525|1520|1520|1550|1545|1565|1570|1565|1580|1580|1575|1580|1565|1560||1560|1570|1610|1590|1640|1625|1600|1570|1570|1575|1560|1580|1580|1600|1585|1645|1625|1605|1600|1585|1575|1560|1545|1490|1510|1485|1480|1465|1455|||1455|1455|1465|||1460|1465|1430|1485|1485|1485|1475|1485|1465|1455||1450|1410|1390|1355|1330|1305|1305|1300|1300|1300|1300|1300|1300|1300|1240|1225|1210|1215|1210|1200|1195|1170|1155|1135|1140|1125|1120||||1115|1095|1095|1050|1050|1055|1060|1055|1060|1050|1035|1025|1025|1020|1010|1020|1010|1020|1045|1035|1035|1020|1020|1020|1025|1035|1035|1030|1030|1035|1025|1010|997.5|997.5|1035|1050|1020|1035|1035||||1035|1040|1035|1020|1025|||975|975||975|995|995|995|995|995||970|987.5|972.5||970|985|990|980|1025|1025|1000|1075|1075|1075|1030||1025|1000|987.5|1000||987.5|1000|980|985|990|987.5|975|977.5|972.5|990|987.5|990|990|980|975|980|990|990|987.5|980|980|987.5|990
06372|101303|/equities/asia-pacific-f|JKSE|60|60|59|59|58|58||||60|60|60|60|60|60|60|61|61|60|60|61|64|65|65|66|67|66|68|68|66|66|69|70|70|69|68||69|69|67|65|60|60|58|61|60|61|59|58|57|54|54||55|55|54|57|61|65|62|56|56|56|57|58|57|57|57|57|57|55||57|56|55|54|53|52|51|53|51|51|54|56|56|56|58|59|57|58|61|59|58|58|58|60|60|60|62|62|57|||57|57|61|||53|56|59|61|64|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|||50|||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|119|119|122|119|120|104||||108|114|119|118|119|118|124|133|119|124|130|127|136|115|105|102|98|96|95|97|93|95|95|78|79|78|79||75|74|76|77|61|59|62|66|69|69|53|55|54|54|56||55|57|56|54|56|55|59|63|67|60|64|50|50|51|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|||50|50|50|51|50|50|50|51|51|51||51|54||55|52|50|53|54|54|55|55|50|50|50|50|50|52|50|50|51|50|51|51|50|50|52|50||||50|50|51|50|50|50|50|50|51||51|52|51|52|52|50|50|52|52|51||51|||||50|50|50|50|50|52|53|54|50|50|50|50|50|51|51|53|55|55|56|56|55|||56|||54|54|54|52|50|50|50|50|51|54||54|53|50|50|51|51|54|54|54|52|50|51|52|50|53|53|52|52|50|50|50|51|||50|50|||50||50|53|56|54|54|52|51|50|51|50
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|396|398|398|420|414|410||||410|402|428|422|422|452|484|406|434|414|398|410|402|430|390|418|418|396|376|378|380|390|390|364|362|346|360||370|||368|380|372|356|354|378|402|376|404|406|380|380||380|388|390|418|418|418|420|410|378|366|366|370|380|374|402|382|368|364||364|358|374|370|380|390|394|386|386|414|444|370|390|396||400|390|390|384|378|386|390|390|392|392|408|410|352|372|||398|360|380|||380|396|416|382|380|380|380|380|380|404||418|438|470|438|444|446|450|458|458|458|426|438|460|464|||||498|500|500|490|||500||500|||||||||500|500||500|505|500|500||500|||500|||500||500|500|490|492|490|498|490|498|500|500|505||505|505||505|505|500|510|510|510|476|476|476|478|466|||484|480||510|490|476|490|480|490|505|505|470|490||498|510|510|492|484|484|486|488|470|505|490|498|498|494|515|550|500||480|480|484||486||||488||||470|470|456||||490||472|
06375|101304|/equities/asiaplast-indu|JKSE|190|191|198|197|198|197||||202|198|197|197|197|196|196|196|202|194|194|197|194|193|192|195|195|200|200|190|190|190|196|199|193|195|195||195|195|195|202|193|193|195|200|202|198|193|195|193|195|192||194|200|196|210|208|202|198|190|194|197|196|194|193|191||189|187|183||196|196|206|198|186|186|183|196|178|190|190|176|176|189|189|190|185|190|198|194|196|200|193|191|186|175|188|188|188|||186|188|179|||180|178|175|173|178|169|165|151|153|160||152|147|155|147|147|133|141|137|125|116|114|115|118|120|121|118|115|115|117|106|109|117|114|114|118|126|117||||112|118|103|109|112|113|113|112|108||114|110|113|93|98|100|100|104||107||104|105|102|109|101|108|108|98|97|98|98|105|109|112|117|114|114|114|109|117|110|115||105|112|119|||111|112||120|120|120|118|119|119|115|112|119|116||117|120|118||117|116|114|120|120|114|116|124|118|119|120|104|99|94|100|89|92|98|105|106|95|102|109|111|108|108|116|124|130|120|119|121|129|120|116|118
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8775|9400|9650|9700|9850|9925||||10075|9775|9700|9700|9675|9425|9250|9300|9275|9300|9075|9275|9350|9350|9500|9425|9650|9900|9950|9850|9800|9950|10175|10050|10275|10300|10125||10050|9925|10125|10600|10500|10575|10600|10775|10750|10825|11025|11025|11175|11350|11025||10925|11000|10900|10700|10900|10950|11025|11025|10950|11225|11025|10950|10950|10875|11025|11025|11300|11200||11300|11300|11325|11225|11000|10850|11000|11075|10975|11000|10950|10900|10825|10875|11525|11775|11675|11550|11600|12025|12150|12275|12425|12675|12900|12900|12275|12800|12000|||11850|12000|11650|||11200|11500|11950|11775|11750|11850|11775|11750|11825|11700||11900|11675|11550|11950|12000|11700|11700|10850|10800|10800|10975|10900|10975|10975|10950|10950|11050|11100|10850|10725|10750|10675|10725|10650|10525|10600|10550||||10650|10475|10400|10350|10750|10700|10850|10750|10850|10925|10875|10950|10575|10400|10325|10375|10275|10200|10150|9750|9800|9800|9600|9750|10050|10100|10400|10075|10725|10725|10725|10600|9400|9800|10525|11075|11225|10875|11000|10400|10025|9875|10025|10000|9975|9950|9900|||10200|10150||10150|10075|9850|10000|9750|9725|9675|9550|9500|9025||9700|9300|9250|9400|9200|9400|9450|9350|9250|8875|8900|8625|8400|8475|8425|8650|8500|8625|8525|8475|8300|8250|8225|8200|8400|8400|8750|8675|8400|8400|8475|8475|8175|7875|8050|8350|8600|8375|7950|7700
06377|101306|/equities/astra-graphia|JKSE|750|750|760|755|750|760||||770|760|760|760|760|765|760|770|775|770|770|765|765|775|780|800|805|805|800|805|800|805|805|800|795|805|805||800|795|800|795|795|790|790|800|785|805|800|795|800|800|800||800|790|790|785|785|790|785|780|775|770|790|780|785|790|785|785|785|790||790|785|790|795|790|790|790|785|760|760|770|780|790|795|805|815|805|810|810|815|820|825|820|820|815|815|810|810|790|||800|820|805|||780|825|835|830|840|830|825|820|815|825||815|810|800|790|775|770|765|785|740|735|740|720|710|700|700|685|675|675|680|680|670|665|665|660|675|680|675||||685|685|690|685|690|670|680|690|705|715|715|725|730|725|720|720|720|725|725|720|720|720|705|705|710|710|730|730|730|720|715|695|670|680|720|735|730|720|730|725|725|740|745|750|735|735|715|||700|710||710|705|690|665|670|655|645|645|640|630||660|665|645|655|655|650|650|655|660|660|660|660|660|665|665|665|665|665|665|665|665|675|660|680|675|670|680|685|695|700|745|745|740|735|705|735|735|740|730|715
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5025|5050|5025|5025|5100|5125||||5175|5350|5275|5400|5475|5425|5400|5375|5350|5325|5475|5600|5475|5225|5200|5150|5200|5200|5175|5100|5025|5050|5275|5300|5275|5300|5350||5325|5225|5400|5525|5475|5400|5450|5550|5550|5625|5625|5550|5550|5500|5450||5400|5400|5475|5475|5525|5525|5550|5450|5350|5475|5600|5700|5700|5725|5725|5750|5900|5950||5825|5825|5825|6075|6050|6125|5950|5875|5750|5950|6150|6150|6300|6325|6600|6725|6625|6575|6525|6525|6775|6500|6400|6475|6100|6075|5950|6150|6025|||6025|6000|5950|||5825|5950|6100|6175|6050|6000|5650|5650|5650|5750||5675|5725|5550|5600|5575|5400|5200|5525|5500|5550|5800|5725|5700|5725|5750|5800|5900|5850|5775|5850|5700|5600|5525|5425|5350|5425|5275||||5300|5300|5250|5200|5175|4960|4880|4700|4740|4710|4650|4700|4700|4630|4560|4600|4540|4520|4490|4450|4560|4740|4610|4560|4590|4590|4620|4760|4770|4780|4770|4700|4310|4560|4900|5025|4950|5025|5125|5200|5100|5100|5275|5250|5275|5300|5250|||5250|5300||5350|5375|5175|5150|5125|5100|5050|4950|4900|4860||5000|5050|5100|5025|5000|5125|5200|5100|5025|5200|5150|4970|4880|4850|4830|4880|4770|4800|4840|4840|4810|4770|4800|4750|4900|4800|4900|4850|4850|4800|4800|4910|4800|4700|4400|4660|4650|4980|4990|4670
06379|101308|/equities/astra-otoparts|JKSE|1105|1120|1110|1140|1130|1140||||1165|1160|1160|1165|1160|1160|1170|1165|1160|1155|1160|1155|1160|1180|1145|1120|1155|1140|1145|1145|1105|1150|1170|1170|1150|1160|1170||1150|1155|1180|1190|1150|1150|1200|1190|1245|1265|1260|1205|1170|1160|1145||1135|1140|1105|1055|1050|1035|1050|1045|1035|1040|1025|1020|1020|1015|1020|1020|1040|1050||1025|1030|1060|1070|1055|1060|1015|1020|970|1000|1000|1000|1030|1050|1105|1120|1120|1110|1120|1160|1165|1155|1165|1135|1115|1110|1090|1120|1100|||1100|1135|1120|||1080|1155|1190|1175|1165|1160|1130|1145|1140|1155||1150|1135|1140|1155|1135|1115|1125|1155|1110|1085|1035|1010|980|945|925|920|915|890|900|910|885|880|870|865|860|865|850||||855|870|855|865|860|860|855|870|870|850|845|850|850|850|840|830|830|825|825|815|820|815|810|815|815|835|850|845|850|840|860|855|785|810|855|885|875|875|885|890|870|870|895|905|885|885|880|||900|915||910|885|875|870|870|870|855|835|840|835||860|865|890|935|935|935|930|920|915|925|925|915|900|905|900|900|890|885|880|885|865|835|870|865|890|860|870|870|880|890|880|915|905|900|830|890|880|905|885|830
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||||7025||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7025|7050|7050|7050|||7025|6925|6950|6900||6600|6500|6500|6400|6300|6300|6200|6200||6100||6100|||5700|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5850|5800|5750|5700||5400|5500|5575||||||||||||5575|5500|5500|5750|5825|||||5675|||5825||5575|5575|5975|5975|5975||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6750||||6700|||6600|||||6350||||5975|||||5750|||5750|6000|||5750||||||||
06382|102978|/equities/asuransi-binta|JKSE|284|280|280|284|284|282||||282|282|278|280|278|278|280|278|276|268|268|278|278|278|278|278|280|280|280|280|276|280|280|290|290|282|292||292|284|278|278||296|294|296|294|296|294|296|294|284|296||||292||292||292||292|292|296|296|284|292|294||292|290||292|290|282|282|292|292|296|292|274|292|292|272|292|292|300||300||292|||292|290|300|300|300|300|310|310||||310|310|||314||310|292||290||292||||300|302|302|302|302|310|312|314|310|314|318||318|318|318|318|312|324|306|310|310|310|310|310|312|310|306|||||312||310|302|302|308|302||292|302|318|338||362|||348|350|302|320|320|280|294|312|334|354|300|320|300|322|346|372|372|||380||390|350|300|290|270|268|||266|||264|260||270|288|274|254|256|264|280|280||||300|300||300|282|278|296|318|308|274||266|262|278|||276|278|284|300|320|308||||||||||||330|330|354|354|330|336|296
06383|101299|/equities/as-dayin-mitra|JKSE|865|920|925|925|930|915||||910|910|900|890|900|910|905|910|910|900|935|935|920|930|940|950|920|910|875|875|880||910|920|920|925|||||||895|895|890|905|895|885|900|905||880|895||885|895|895|900|900|890|890||880|880|875||890|885|890||875|905||895|895|890|890|880|895|880|870|895|895|895|865|895|900|900|885|885|900|855|895|900|900|900|895|900|895|895|890|885|||890|890|895|||890|895|895|900|900|900|905|890|890|900||900|890||900|895|855|875|900|900|900|900|900|900|910|850|900|920||900|890|860|900|900||915||915||||895|905|900||900||900|895|900|900|900|900|||||||||900|900||920|935|925|||910|900||920|920|920|920|900|900|905|945|905|900|900|910|930||925|935|||930|935|||||||950|950||||||930|910|960||910|925||930|920|930||930|950|970|970|920|920|910||905|940|905|900|905|905|910|910|900|955|1000|980|970|955|950|1020|990|930||
06384|943651|/equities/as-jasa-tania|JKSE|168.4098|166.8788|169.9408|176.0648|174.5338|165.3478||||173.0028|174.5338|174.5338|174.5338|176.0648|179.1268|183.7198|179.1268|179.1268|179.1268|179.1268|183.7198|186.7818|186.7818|185.2508|189.8438|189.8438|185.2508|186.7818|185.2508|180.6578|183.7198|185.2508|179.1268|185.2508|185.2508|188.3128||189.8438|186.7818|191.3748|191.3748|191.3748|195.9677|197.4987|192.9057|199.0297|200.5607|202.0917|206.6847|214.3397|200.5607|192.9057||192.9057|195.9677|194.4368|200.5607|194.4368|192.9057|206.6847|206.6847|171.4718|171.4718|169.9408|173.0028|171.4718|168.4098|168.4098|166.8788|168.4098|160.7548||160.7548|156.1618|159.2238|160.7548|153.0998|159.2238|159.2238|159.2238|153.0998|153.0998|150.0378|160.7548|171.4718|183.7198|197.4987|157.6928|154.6308|151.5688|162.2858|162.2858|162.2858|156.1618|160.7548|162.2858|168.4098|166.8788|166.8788|160.7548|154.6308|||151.5688|141.6173|135.4933|||135.4933|140.0863|150.0378|160.7548|171.4718|160.7548|117.1213|97.2184|95.6874|95.6874||93.3909|95.6874|91.0944|91.0944|91.0944|90.3289|91.0944|88.0324|85.7359|91.8599|90.3289|91.0944|87.2669|88.0324|88.0324|90.3289|86.5014|84.2049|88.7979|89.5634|87.2669|87.2669|84.9704|87.2669|88.0324|88.0324|88.0324||||86.5014|86.5014|84.2049|84.9704|88.0324|84.9704|82.6739|84.9704|84.9704|83.4394|85.7359|85.7359|80.3774|77.3154|81.1429|80.3774|84.2049|82.6739|81.9084|86.5014|82.6739|85.7359|81.1429|80.3774|84.9704|80.3774|84.2049|85.7359|87.2669|87.2669|84.2049|87.2669|85.7359|84.2049|89.5634|91.8599|91.8599|88.7979|87.2669|87.2669|84.2049|84.2049|84.2049|84.9704|84.9704|84.9704|84.2049|||84.2049|84.2049||84.2049|84.2049|90.3289|92.6254|95.6874|95.6874|87.2669|88.7979|88.0324|88.0324||85.7359|88.0324|84.2049|89.5634|91.8599|90.3289|89.5634|79.6119|83.4394|88.7979|94.9219|95.6874|88.0324|93.3909|95.6874|94.1564||94.1564|93.3909|93.3909|99.5149|99.5149|99.5149|102.5769|97.9839|99.5149|99.5149|106.4044|96.4529||103.3424|97.9839|99.5149|94.1564|100.2804|107.1699|97.9839|89.5634|85.7359|84.2049
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5000|5000||5000|5000|5000||||5000|5000|5000|5000|4640|4540||4540|4370|||||4200|4200|4490|4500||4810|4850|4200|4200|4200|4200|4200||4200||4200|4200|4200|4200|4200||4200|4000|||3960|4000|4000|4000|4000||4000|3800|3780|3780|3760|3800|3850|3850|3810|3800|4000|4000|4130|||4120|4110|4300||4300|4300|4250||4350|4400||4600|4500|4690||4800||4900|4920|4920|4920|4940|4960|4700|4710|4720|4720|4710|4790|4770|4680|4680|4790|||4790|4800|4800|||4800|4890|4910|5000||4930|4920||4920|5000||4950||4950|4910|4910|4910|4910|4930|4910|4910|4910|4910|4800|4880|4900|4950||5000|5000|4900|5000|5000|5000|5000|5000||5325|||||||||||||4960|5325|4960|5325|4900|4900|||||||4910|4910||4960|||4960||4810||4900||5150|5475||||5500|5500|5850||6250|5775|5675|5675|5675|||5575|5150||5000|||5250|||5450|5700||5700||5800|5800|5800|5775|6200|6600|||6550|7000|6675|6650|7100|6975|6700|6300||6750||||7200|6975|6800||6850|6600|6200|6400|6075|5975|5600|5825|5600|5100||||5000|
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|152|155|157|156|157|160||||172|168|167|167|170|155|154|148|155|159|159|157|159|152|156|157|154|151|150|151|150|150|154|153|148|155|153||161|157|158|163|160|159|160|166|166|165|163|165|162|165|163||162|168|160|160|160|157|155|158|157|159|160|161|161|161|161|162|165|175||175|177|177|188|180|180|180|180|165|165|177|187|186|187|186|188|195|197|193|190|190|189|198|198|202|200|204|199|198|||197|202|202|||202|216|187|186|186|200|214|228|244|200||145|133|130|133|134|134|134|136|130|128|135|137|139|138|138|138|139|135|135|136|132|135|143|135|139|130|130||||127|134|140|136|141|140|136|142|142|138|135|132|131|130|132|134|133|133|141|151|162|174|185|185|168|168|160|125|121|129|136|146|147|150|154|155|144|145|154|165|177|172|182|174|179|173|186|||199|186||190|190|190|194|194|192|193|198|193|204||194|200|210|193|193|206|212|189|189|202|216|192|193|206|206|195|193|182|186|183|193|184|175|175|174|184|||186|170|165|173|185|196|208|222|238|208|152|160
06387|101309|/equities/asuransi-mitra|JKSE|615|635|675|710|710|700||||715|720|745|800|850|850|875|910|905|900|900|905|905|900|895|900|900|905|910|910|940|940|950|940|945|930|920||915|915|920|925|920|915|920|925|920|930|905|920|915|940|945||950|940|920|920|925|940|950|945|940|945|940|945|950|940|945|950|950|945||930|945|930|940|945|945|945|945|950|945|950|945|940|935|935|975|980|975|975|980|985|985|980|985|990|980|995|995|985|||985|990|980|||970|975|970|970|975|975|970|990|1000|1020||1030|1030|1015|1045|1065|1065|1070|1050|1090|1090|1085|1080|1075|1075|1075|1065|1055|1050|1060|1065|1075|1075|1065|1070|1065|1065|1065||||1075|1015|1055|1045|1050|1040|1055|1050|1050|1050|1050|1045|1050|1050|1045|1045|1035|1030|1035|1035||||1035||||||1035|1040|1035|1010|1035|1050|1070|1075|1085|1095|1100|1110|1140|1145|1120|1125|1135|1140|||1155|1170||1175|1185|1180|1180|1165|1170|1170|1150|1155|1160||1145|1150|1160|1155|1150|1160|1160|1150|1140|1150|1150|1165|1180|1220|1205|1220|1215|1205|1205|1200|1200|1215|1155|1115|1110|1110|1085|1085|1080|1080|1070|1070|1065|1065|1055|1065|1070|1080|1080|1070
06388|101301|/equities/as-ramayana|JKSE|1500|1540|1600|1550|1515|1530||||1570|1570|1505|1520|1500|1490|1490|1510|1470|1470|1470|1490|1490|1500|1500|1500|1500|1500|1505|1580||1540|1540|1560|1465|1490|1485||1500|1485|1520|1510|1495|1515|1515|1515|1510|1515|1495|1490|1490|1465|1410||1515|1520|1520|1510|1550|1560|1560|1550|1550||1520|1550|1510|1560|1625|1640|1480|1540||1530|1525|1570|1570|1580|1505|1560|1560|1475|1465|1560|1570|1590|1585|1700|1675|1670|1670|1785|1705|1630|1680|1770|1750|1780|1780|1805|1900|1650|||1680|1680|1720|||1680|1680|1680|1680|1685|1690|1660|1660|1660|1680||1675|1690||1660|1660|1660|1660|1670|1700|1700|1700|1700|1670|1675|1590|1690|1670||||1780|1690|1730|||1725|1690||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1725|1730|1725|1700|1620|1730|1735|1750|1715|1785|1790|1790|1785|1665|1630|1538.462|1615.3851||1615.3851|||1607.6927|1538.462||1576.9|1576.9|1576.9|1538.5|1576.9|1530.8|1530.8|1461.5|1430.8|1538.5||1530.8|1530.8||1530.8|1530.8|1530.8|||1530.8|1546.2|1538.5|1507.7|1507.7|||1530.8|1530.8|1534.6|1507.7|1515.4|1523.1|1442.3101|1484.62|1526.92||||||1526.92|||1426.92|1373.08|1453.85|1384.62|1423.08|1438.46||1503.85
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1440|1510|1510|1515|1510|1515||||1425|1500|1500|1495|1485|1505|1500|1500|1500|1465|1460|1455|1450|1435|1430|1430|1425|1440|1450|1450|1425|1425|1430|1445|1470|1560|1550||1530|1550|1560|1530|1585|1565|1575|1570|1575|1580|1575|1590|1545|1540|1540||1530|1520|1525|1500|1525|1510|1500|1600|1600|1600|1610|1610|1600|1575|1650|1660|1650|1660||1615|1605|1600|1550|1600|1610|1610|1600|1550|1510|1560|1590|1615|1725|1720|1740|1720|1750|1785|1785|1785|1790|1780|1775|1770|1845|1880|1860|1830|||1860|1865|1830|||1830|1880|1880|1880|1900|1995|1985|1995|2000|2020||1775|1710|1650|1670|1620|1615|1620|1620|1615|1615|1620|1615|1615|1630|1395|1335|1335|1370|1380|1380|1320|1300|1300|1300|1300|1280|1285||||1260|1285|1270|1265|1280|1280|1300|1300|1300|1305|1380|1370|1365|1390|1340|1295|1265|1345|1295|1290|1295|1385|1485|1590|1295|1350|1300|1225|1305|1400|1450|1505|1455|1560|1675|1800|1935|1935|2080|2160|2320|2200|2260|2420|2370|2420|2500|||2500|2470||2540|2540|2410|2440|2310|2300|2420|2600|2690|2650||2630|2560|2670|2600|2610|2690|2600|2670|2640|2600|2640|2650|2630|2650|2710|2700|2730|2730|2700|2680||2700|2650|2680|2630|2770|2700|2600|2690|2620|2600|2680|2770|2780|2880|2700|2660|2720|2770|2760
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|183|189|194|196|196|186||||191|190|190|191|190|194|194|198|200|187|190|192|192|204|204|206|202|195|197|196|196|206|208|196|194|202|193||193|204|218|234|238|230|238|238|238|238|236|238|238|242|240||240|238|238|238|238|238|238|238|238|254|252|260|254|262|280|250|262|250||254|252|256|254|256||254|254|252|252|252|244|254||254|254|256|274|294|254|254|270|260|260|278|260|270|256|256|||256|256|268|||264|266|264|280|270|266|280|298|312|278||276|||294|280|264|280||252|258|274|262|264|280|280|268|276|280|264|262|260|278|284|264|264|272|290||||288|288||296|296|294|270|290||290|302|290|290|276|276|260||260|256|258|260|224|226|242|260|254|256|224|216|214|230|246|264|258|218|218|232|246|250||264|248|246|264|244|260|266|||258|258||260|242|246|244|244|246|242||244|252||250|250|246|242|256|254|250|250|250|268|240|242|240|254|268|268|280|280|264|264|264|264|264|280|300|316|312|312|294|314|324|326|348|372||396|396||398|
06391|101310|/equities/atlas-resource|JKSE|350|350|244|166|166|162||||167|168|167|161|168|164|168|168|168|168|169|168|164|161|161|161|168|169|166|166|164|158|167|166|168|166|168||166|166|168|168|156|165|167|168|168|168|168|170|170|168|167||170|168|157|168|168|159|167|162|162|163|165|158|165|169|166|166|158|168||173|171|183|196|200|204|210|204|204|204|206|218|230|238|238|240|234|240|218|232|248|266|286|306|324|328|352|372|374|||372|384|380|||390|390|376|392|390|392|390|400|402|386||402|404|414|440|448|442|456|446|446|450|468|452|470|466|466|478|478|500|510|505|515|424|426|416||420|416||||||||446||448|||440|440|||440|430|440|438|418|424|430|434|424|424|432|426|430|430|444|424|430|430|430|430|438|430|430|430|422|432|||436|448|456|418|446|432|||430|428||420||450|450|420|420|420|446|452|450||466|468|466|470|468|500|458|448|476|486|520|520|486|486|500|500|520|510|540|540|540|510|505|510|540|560|540|540|570|570|575|575|570|560|600|640|640|650|690|690
06392|101210|/equities/austindo-nusan|JKSE|690|715|700|700|700|695||||710|730|725|725|700|695|665|665|665|665|650|660|660|675|625|650|630|630|650|645|675|630|675|670|675|665|665||660|630|655|690|690|690|685|690|695|695|690|680|700|710|700||665|650|660|675|670|655|660|660|665|660|650|660|650|645|645|645|645|620||615|625|630|630|635|610|610|625|635|630|645|635|655|650|655|700|700|710|710|705|705|720|705|715|715|715|710|700|700|||700|705|690|||690|680|690|680|690|695|680|685|700|700||695|680|655|640|640|650|635|625|625|630|640|605|620|635|645|690|710|720|740|590|580|560|535|575|525|555|560||||555|494|525|510||505|510|510||505||480|480|505|||500|492|||490||500|530|530|550|560|515|468|460|480|515|500|500|530|510|||520|540|||515|550||550|480|||486|520||515|515|515|545|540|520|545|570||||545|585|580|620|600|600|580|550|530|530|540|490|484|520|535||565|550|496|520|535|478|458|482|488|505|505|520|555|550|590|505|486|482|460|484|520|500|478|
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|106|109|107|111|113|114||||116|114|110|113|112|109|110|111|112|111|111|111|113|113|113|112|113|114|116|116|115|116|116|117|115|116|115||115|116|116|118|115|117|115|116|117|119|112|119|118|119|112||119|118|112|114|115|116|116|117|118|113|113|112|113|113|109|111|114|116||118|117|117|115|115|116|113|112|107|100|107|105|111|118|126|131|133|138|136|132|124|115|114|114|115|115|112|117|114|||112|111|111|||109|114|115|115|109|107|108|107|107|106||106|104|97|95|96|99|100|101|95|90|88|85|84|84|82|80|81|82|78|77|77|77|77|75|74|74|74||||74|73|72|76|76|76|74|74|76|78|78|75|74|73|69|72|77|80|77|79|80|80|77|79|82|84|86|89|85|91|87|84|81|87|93|94|93|91|91|72|61|61|60|60|61|61|57|||57|57||57|55|55|58|58|58|60|60|61|59||61|62|62|63|62|62|61|60|59|58|58|59|59|59|57|59|57|57|57|59|57|57|59|57|59|61|60|60|60|59|58|58|58|54|54|55|56|56|52|50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50||||50|50|50||50|50||50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|230|226|220|222|230|240||||238|240|240|246|248|252|250|248|246|248|252|252|250|250|252|252|256|254|252|256|250|250|256|256|254|258|268||264|264|264|250|246|264|276|280|296|294|302|294|274|284|268||262|280|270|270|278|298|304|312|280|290|294|298|296|292|296|296|286|264||250|250|254|260|252|252|248|220|185|183|196|192|206|220|220|210|206|206|214|214|210|189|165|170|165|164|163|163|163|||163|169|174|||178|176|173|164|167|165|160|163|160|155||154|153|152|153|150|145|148|149|148|147|147|146|148|146|148|144|141|149|149|146|146|145|147|145|149|151|147||||145|149|153|155|157|150|159|161|155|160|158|152|160|158|158|160|159|160|160|158|158|165|162|162|162|160|161|160|162|160|165|162|157|157|164|168|161|155|158|156|152|151|158|155|154|152|151|||158|158||152|152|163|164|163|159|159|162|164|156||157|160|160|153|163|159|162|160|160|156|159|157|154|158|149|156|156|156|165|161|160|160|160|161|169|161|170|165|165|171|170|172|165|164|160|168|168|168|170|170
06398|102131|/equities/bali-towerindo|JKSE|595|585|585|585|590|600||||605|605|610|605|630|630|645|645|645|650|630|645|660|660|665|670|665|660|680|700|700|725|725|735|715|715|710||705|690|675|670|690|665|675|685|690|695|700|700|710|710|690||685|685|680|670|680|680|680|670|680|700|690|700|700|695|690|685|695|690||730|730|730|725|725|730|725|695|730|720|695|700|720|720|725|725|720|740|745|750|745|755|750|740|735|765|775|755|755|||775|775|780|||810|810|815|790|820|820|800|820|825|820||805|800|825|830|785|840|865|930|1000|945|1015|995|935|840|900|900|840|830|890|950|940|995|925|990|930|920|985||||985|930|930|930|930|||930|930|1000||||860|865|860||865|930|930|890|900|900|795|850|||||||||830|||||885||845|890||||800||||820|820||855|855|855||880||880|880|830|830||890||805||810|805|810|795|835|830||890|830|830|840||890|840|835|840|835|795|795|795|850|860|840|895|900|900|900||900|900|865|930|900|870|870|935
06399|943645|/equities/bank-agris-pt|JKSE|333.58|340.59|330.78|334.98|357.41|381.93||||409.97|399.45|298.54|319.56|343.39|302.74|236.87|218.65|200.43|197.62|200.43|199.03|208.84|208.84|211.64|211.64|208.84|221.45|221.45|227.06|224.25|231.26|235.47|221.45|211.64|227.06|243.88||262.1|281.72|302.74|325.17|349|374.93|399.45|427.49|459.02|490.56|525.6|||||||||483.55||441.5|322.37|253.69|222.85|182.21|166.79|158.38|168.19|179.4|172.4|144.36|140.16|135.95||142.96|142.96|145.77|145.77|141.56|141.56|142.96|142.96|141.56|141.56|141.56|141.56|140.16|142.96|152.77|145.77|142.96|145.77|151.37|149.97|147.17|140.16|142.96|141.56|144.36|141.56|136.66|137.36|136.66|||141.56|133.15|124.04|||120.54|119.14|114.93|113.53|108.62|108.62|105.12|109.32|109.32|109.32||108.62|110.73|112.13|112.13|113.53|107.22|109.32|112.13|110.73|112.13|111.43|107.92|112.13|112.13|110.02|110.02|103.02|103.02|109.32|114.23|113.53|114.23|107.22|105.12|111.43|110.02|116.33||||112.13|109.32|108.62|114.93|119.14|114.23|121.24|129.65|124.04|123.34|117.73|124.74|118.43|126.14|124.04|122.64|117.73|125.44|126.14|124.74|122.64|126.14|128.95|122.64|117.03|119.14|124.74|121.94|121.24|126.14|125.44|120.54|119.14|126.14|124.74|126.14|133.15|137.36|137.36|133.15|131.05|129.65|129.65|133.15|124.74|128.95|122.64|||125.44|112.83||109.32|108.62|104.42|99.51|99.51|102.32|99.51|96.71|98.11|101.62||105.12|112.83|102.32|73.58|70.78|70.78|70.78|70.78|70.78|70.08|72.88|71.48|65.17|70.08|71.78|73.24|70.31|73.24|69.58|69.58|68.11|68.11|70.31|70.31|71.78|73.97|71.78|70.31|70.31|70.31|71.78|73.24|70.31|72.51|74.71|74.71|76.17|80.57|78.37|105
06400|1156365|/equities/bank-amar-indonesia|JKSE|166.43|162.41|158.38|165.09|170.46|177.17||||181.2|181.2|181.2|183.88|185.22|182.54|181.2|186.57|185.22|181.2|181.2|186.57|195.96|197.3|198.65|201.33|202.67|206.7|205.36|198.65|197.3|210.73|225.49|198.65|198.65|177.17|187.91||190.59|187.91|194.62|202.67|206.7|221.46|195.96|186.57|199.99|214.75|230.86|217.44|233.54|250.99|269.78||289.92|311.39|334.21|359.04|307.37|265.76|198.65|181.2|181.2|190.59|173.14|173.14|185.22|198.65|213.41|201.33|165.09|162.41||161.06|167.78|170.46|169.12|173.14|170.46|166.43|148.98|157.04|155.7|162.41|162.41|165.09|157.04|166.43|166.43|167.78|169.12|174.49|177.17|181.2|181.2|186.57|185.22|187.91|181.2|187.91|187.91|189.25|||185.22|194.62|193.28|||191.94|193.28|191.94|193.28|193.28|194.62|197.3|197.3|195.96|195.96||199.99|201.33|201.33|198.65|199.99|201.33|205.36|213.41|214.75|213.41|213.41|208.04|214.75|210.73|214.75|213.41|210.73|201.33|206.7|201.33|201.33|195.96|199.99|294|294|300|296||||300|300|300|300|300|298|300|290|292|290|292|294|294|296|294|290|292|288|286|296|292|296|290|290|300|302|300|310|304|320|328|330|304|324|340|346|348|350|350|350|348|356|356|360|350|358|360|||354|348||344|354|348|370|358|352|360|366|350|350||358|376|332|320|340|350|370|350|366|376|368|384|410|392|364|390|418|448|394|308|292|292|288|286|284|300|310|310|320|320|324|328|336|338|328|330|326|294|268|236
06401|101316|/equities/bank-artha-gra|JKSE|148|145|145|146|149|150||||145|146|152|158|155|141|144|149|151|143|146|151|160|165|167|167|167|170|171|160|169|174|169|172|162|161|162||157|155|161|173|173|185|198|212|226|242|260|278|298|||||||||280||191|157|134|91|92|90|94|101|80|77|77||74|75|74|71|68|69|66|66|61|63|67|71|76|81|75|73|67|69|69|68|67|69|71|71|72|68|67|69|67|||68|69|68|||67|68|66|65|65|65|66|66|68|67||68|68|67|65|62|60|63|66|65|65|66|63|65|62|64|65|64|65|65|69|67|65|60|60|57|57|51||||50|53|53|53|53|50|51|50|51|52|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|10075|10025|10000|10150|10250|10425||||10275|10075|10050|9875|9875|9975|9925|10050|10350|10025|9725|9900|10350|10500|10650|10575|10800|11000|10975|10600|10350|10025|9850|9875|9900|9925|9825||9725|9500|9575|9850|9300|9225|8800|9325|9975|10250|9875|9400|10100|10675|10975||10000|9525|9550|9275|8687.2002|8500.5996|8251.7998|8148.2002|8127.3999|8210.4004|7837.2002|8417.7002|7816.3999|7090.7998|6987.1001|6593.2002|6427.2998|5971.2002||5950.3999|5722.3999|5763.7998|5680.8999|5826|5722.3999|5784.6001|5805.2998|5390.6001|5287|5141.7998|5183.2998|5266.2002|4976|5038.2002|4830.7998|4665|4436.8999|4395.3999|3765.2|3632.5|3549.5|3524.6001|3458.3|3541.2|3508.1001|3433.3999|3549.5|3466.6001|||3532.8999|3549.5|3383.7|||3234.3999|3342.2|3309|3151.5|3085.1001|3101.7|3068.5|2778.3|2662.1001|2711.8999||2910.8999|3126.6001|2736.8|2405.1001|2363.6001|2363.6001|2396.8|2405.1001|2405.1001|2405.1001|2421.6001|2405.1001|2405.1001|2405.1001|2405.1001|2405.1001|2396.8|2371.8999|2413.3|2405.1001|2380.2|2396.8|2363.6001|2405.1001|2405.1001|2371.8999|2363.6001||||2322.1001|2230.8999|2230.8999|2206|2239.2|2156.3|2148|2181.1001|2189.3999|2230.8999|2247.5|2305.5|2313.8|2322.1001|2313.8|2322.1001|2222.6001|2288.8999|2355.3|2347|2355.3|2363.6001|2338.7|2338.7|2363.6001|2371.8999|2363.6001|2347|2280.7|2363.6001|2330.3999|2222.6001|2222.6001|2114.8|2239.2|2272.3999|2239.2|2230.8999|2288.8999|2247.5|2197.7|2123.1001|1990.4|2040.1|2164.5|2172.8|2181.1001|||2172.8|2172.8||2156.3|2156.26|2247.48|2247.48|2264.0701|2264.0701|2264.0701|2264.0701|2272.3601|2272.3601||2280.6499|2280.6499|2305.53|2264.0701|2297.24|2239.1899|2297.24|2297.24|2280.6499|2305.53|2338.71|2305.53|2264.0701|2363.5901|2446.52|2280.6499|2264.0701|2239.1899||2156.26|1832.8199|1484.5|1202.53|1115.45|1115.448|1115.448|1119.594|1115.448|1078.1281|1082.274|1049.101|1036.661|999.341|1003.488|978.608|841.769|808.596|812.742|787.863|725.663
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2754.967|2643.655|2597.2749|2550.895|2541.6189|2504.5161||||2374.6521|2346.824|2411.7561|2402.48|2346.824|2365.376|2291.168|2291.168|2272.616|2300.4441|2318.9961|2272.616|2402.48|2458.136|2541.6189|2495.24|2430.3081|2356.1001|1994.3361|1841.283|1975.7841|2114.9241|2272.616|2439.584|2365.376|1994.3361|1576.917||1530.537|1460.967|1382.1219|1345.0179|1298.6379|1326.4659|1414.587|1484.157|1423.863|1530.537|1641.849|1762.437|1892.301|2031.4399|2179.856||2337.5481|2504.5161|2690.0349|2782.7949|2226.2361|1725.333|1702.1429|1716.057|1702.1429|1372.8459|1247.62|1187.326|1113.118|1085.29|1117.756|1113.118|1113.118|1103.842||1057.462|1038.91|978.616|1048.186|1127.032|1210.516|1233.7061|1113.118|834.839|830.201|825.563|811.649|816.287|807.011|807.011|797.735|779.183|779.183|783.821|755.993|769.907|779.183|779.183|755.993|755.993|751.355|751.355|751.355|746.717|||737.441|737.441|742.079|||723.527|718.889|723.527|723.527|704.975|695.699|695.699|746.717|732.803|732.803||714.251|710.207|691.879|691.879|705.625|678.133|668.969|682.715|687.297|682.715|691.879|691.879|691.879|687.297|687.297|687.297|687.297|682.715|682.715|710.896|710.896|720.503|710.896|706.093|701.289|706.093|706.093||||701.289|677.272|672.469|662.862|648.452|653.256|648.452|619.632|629.239|653.256|686.879|672.469|667.666|658.059|648.452|638.846|662.862|638.846|653.256|624.436|600.419|576.402|547.582|547.582|528.369|499.548|523.565|561.992|561.992|600.419|643.649|653.256|701.289|749.323|720.503|624.436|480.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1706.8|1804.3|1809.2|1843.3|1921.4|2048.1001||||2165.2|2223.7|2253|2223.7|2194.3999|2155.3999|2165.2|2184.7|2165.2|2155.3999|2233.5|2243.2|2243.2|2282.2|2262.7|2292|2272.5|2243.2|2223.7|2204.2|2165.2|2204.2|2301.7|2165.2|2145.7|2135.8999|2155.3999||2194.3999|2155.3999|2262.7|2389.5|2389.5|2370|2496.8|2516.3|2555.3|2555.3|2633.3|2613.8|2535.8|2535.8|2506.5||2496.8|2535.8|2565.1001|2516.3|2565.1001|2730.8999|2779.6001|2808.8999|2760.1001|2760.1001|2691.8999|2672.3|2623.6001|2584.6001|2584.6001|2672.3|2799.1001|2799.1001||2760.1001|2691.8999|2701.6001|2633.3|2565.1001|2555.3|2438.3|2545.6001|2214|2379.8|2555.3|2740.6001|2945.3999|2945.3999|3160|3316.1001|2896.7|3111.2|3335.6001|3530.6001|3618.3999|3559.8999|2984.3999|2808.8999|2662.6001|2448|2282.2|2253|2174.8999|||2145.7|2214|2165.2|||2106.7|2204.2|2233.5|2009.1|2048.1001|2048.1001|1960.4|1750.7|1453.2|1424||1419.1|1394.7|1428.8|1414.2|1409.3|1350.8|1336.2|1326.4|1326.4|1321.5|1297.2|1292.3|1287.4|1316.7|1300|1285|1290|1270|1255|1235|1210|1215|1225|1180|1150|1180|1180||||1220|1195|1210|1300|1395|1355|1355|1220|1310|1200|920|860|850|845|825|845|770|755|755|725|730|750|710|710|720|770|820|850|850|850|885|875|795|850|895|955|950|910|940|970|950|935|940|870|710|700|605|||600|585||580|580|560|565|550|545|545|520|515|505||520|550|478|476|482|482|474|474|472|486|488|484|474|478|434|432|432|400|322|308|304|306|306|304|308|308|306|304|300|314|316|316|306|302|274|288|298|314|322|304
06405|101318|/equities/bank-bukopin|JKSE|289.02|286.13|286.13|286.13|286.13|304.92||||323.7|326.59|329.48|333.82|320.81|325.15|332.37|335.26|336.71|333.82|336.71|339.6|339.6|345.38|348.27|351.16|349.71|352.6|354.05|354.05|346.82|355.49|375.72|368.5|364.89|364.89|361.27||348.27|329.48|343.93|343.93|338.15|335.26|342.49|349.71|364.89|372.11|382.95|379.34|379.34|382.95|372.11||368.5|382.95|404.63|411.85|411.85|404.63|411.85|415.47|404.63|408.24|401.01|397.4|390.18|372.11|382.95|390.18|404.63|382.95||368.5|361.27|364.89|352.6|345.38|341.04|333.82|325.15|309.25|332.37|356.94|368.5|368.5|393.79|422.69|447.98|451.59|484.11|520.23|541.91|523.85||440.75|429.92|437.14|426.3|408.24|411.85|393.79|||411.85|426.3|437.14|||419.08|429.92|358.38|297.69|274.57|273.12|268.79|252.89|250|251.45||248.56|239.89|231.22|237|200.87|193.64|192.2|202.31|200.87|199.42|202.31|197.98|196.53|193.64|187.86|187.86|186.42|180.64|182.08|184.97|176.3|174.86|174.86|173.41|171.97|171.97|171.97||||176.3|179.19|180.64|176.3|174.86|176.3|177.75|173.41|173.41|179.19|170.52|156.07|151.74|154.63|153.18|157.52|153.18|151.74|153.18|148.84|151.74|157.52|151.74|153.18|157.52|167.63|174.86|180.64|180.64|179.19|179.19|182.08|164.74|176.3|189.31|195.09|200.87|193.64|197.98|200.87|200.87|199.42|205.2|195.09|182.08|183.53|143.06|||141.62|140.9||140.9|141.62|140.17|140.9|140.17|132.23|127.89|126.45|124.28|120.67||128.61|128.61|129.34|130.06|129.34|128.61|127.17|130.06|130.78|130.78|130.78|130.78|130.06|132.23|131.5|131.5|130.81|130.1|130.1|130.81|130.1|130.81|130.81|127.24|128.67|130.1|132.96|134.39|127.95|129.38|132.96|139.39|141.53|137.25|123.66|115.8|114.37|122.95|116.52|110.08
06406|101211|/equities/bank-bumi-arta|JKSE|737.47|623.34|614.56|614.56|636.51|658.46||||649.68|654.07|684.8|684.8|693.58|645.29|676.02|693.58|706.74|658.46|658.46|702.36|755.03|772.59|825.27|886.72|834.05|895.5|961.35|1031.58|1106.21|1185.22|1273.02|1273.02|1079.87|1158.89|1242.29||1334.47|1431.05|1536.4|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48|2712.8501|||||||||||2326.55|1975.37|1589.08|1119.38|||||952.57||829.66|667.24|504.82||412.63|396.83|421.41|431.95|407.37|382.78|374|370.49|361.71|363.47|377.52|366.98|368.74|368.74|393.32|395.07|396.83|396.83|407.37|421.41|403.85|349.42|344.15|333.62|338.89|338.89|335.37|335.37|330.11|||331.86|340.64|340.64|||333.62|338.89|340.64|340.64|345.91|345.91|342.4|351.18|347.67|344.15||338.89|330.11|326.6|328.35|328.35|328.35|333.62|331.86|324.84|324.84|330.11|330.11|319.57|326.6|317.82|316.06|321.33|328.35|316.06|323.08|321.33|321.33|317.82|310.79|310.79|310.79|309.04||||293.23|310.79|309.04|307.28|309.04|312.55|312.55|314.3|307.28|321.33|321.33|317.82|316.06|307.28|296.75|298.5|293.23|289.72|291.48|289.72|291.48|286.21|286.21|284.45|286.21|280.94|284.45|282.7|282.7|280.94|280.94|280.94|277.43|272.16|280.94|280.94|284.45|273.92|277.43|273.92|272.16|277.43|280.94|280.94|280.94|275.67|275.67|||273.92|272.16||270.41|270.41|270.41|272.16|268.65|268.65|266.89|261.63|261.63|258.12||266.89|263.38|263.38|263.38|263.38|263.38|261.63|256.36|256.36|256.36|254.6|252.85|254.6|252.85|251.09|247.58|249.34|247.58|252.85|251.09|251.09|254.6|247.58|237.04|251.09|251.09|251.09|251.09|251.09|251.09|244.07|252.85|252.85|249.34|252.85|252.85|247.58|254.6|254.6|251.09
06407|101319|/equities/bank-capital-i|JKSE|390|386|390|384|380|402||||424|420|426|432|438|432|430|436|436|430|432|450|456|462|456|450|460|470|470|474|454|466|466|478|450|424|448||478|510|452|472|476|498|505|530|565|605|630|675|725|760|690||720|680|730|780||790|770|790|770|630|595|605|605|595|630|494|458|470||446|458|490|492|386|376|380|380|376|372|378|378|376|376|374|374|374|374|388|388|386|382|384|384|386|396|384|378|376|||376|380|378|||378|392|388|384|384|390|394|394|392|400||400|398|398|400|398|404|396||396||398||394|||396|396|396|396|396|394|396|396|398|396||398|||||398|398|396|392|398|398|||398|398|398||398|398||||||398|396|398||||398|398||398|||398|398|398|398|398|398|398|398|398|398|398|398|390|388|372|||376|398||400|374|400|386|378|374|376|392|386|396||336|290|270|274|294|316|330|330|350|362|352|354|356|360|360|378|362|364|370|370|382|410|394|386|390|412|404|398|408|402|404|406|418|400|402|396|400|394|406|410
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6290|6260|6350|6335|6365|6375||||6305|6395|6385|6400|6400|6340|6345|6380|6360|6315|6355|6280|6225|6180|6165|6185|6230|6215|6180|6060|5980|6060|6145|6125|6135|6080|6155||6155|6145|6370|6360|6300|6330|6420|6555|6610|6625|6610|6605|6620|6665|6715||6620|6600|6720|6720|6720|7000|7000|6800|6645|6680|6725|6775|6790|6760|6735|6850|6830|6720||6840|6900|6955|6880|6855|6835|6825|6800|6595|6760|6790|6705|6820|7000|7075|7060|7070|7005|6845|6840|6995|7070|7160|7145|6975|6910|6880|6850|6720|||6700|6740|6660|||6620|6710|6800|6755|6820|6840|6605|6795|6595|6540||6425|6480|6360|6425|6340|6220|6135|6380|6300|6380|6545|6550|6550|6515|6540|6490|6385|6320|6405|6480|6380|6215|6060|5900|5785|5835|5720||||5755|5725|5750|5705|5730|5785|5710|5730|5760|5810|5770|5830|5720|5710|5580|5600|5460|5440|5480|5420|5460|5500|5460|5390|5425|5430|5595|5570|5665|5745|5860|5985|5620|5810|6210|6285|6200|6265|6300|6365|6240|6275|6425|6340|6305|6305|6280|||6310|6300||6240|6180|6160|6130|6105|6160|6185|6100|6130|5825||6055|6100|6060|6000|6100|6140|6130|6100|6060|6040|6140|6150|6110|6140|6080|6030|5980|5900|5850|5840|5760|5675|5660|5585|5640|5640|5640|5520|5530|5545|5585|5680|5580|5500|5480|5605|5595|5795|5755|5585
06409|943652|/equities/bank-cimb-niag|JKSE|965|960|960|965|965|970||||985|990|990|990|985|990|995|1005|995|990|985|990|995|1010|990|1015|1075|1075|1075|1050|1030|1045|1055|1050|1055|1030|1030||995|985|1035|1050|1040|1030|1070|1105|1105|1090|1065|1085|1130|1110|1100||1100|1060|1095|1075|1105|1030|1030|1000|955|990|950|965|970|965|975|980|990|970||965|965|970|995|975|955|900|890|825|825|855|885|915|950|980|1000|985|990|1000|1000|1000|1000|995|1005|1010|1000|975|980|940|||990|1030|1005|||965|1005|1045|1060|1025|1025|1005|1010|1030|1020||1030|880|855|865|855|820|815|860|855|850|860|825|830|810|830|815|790|790|795|800|790|785|760|750|745|745|745||||750|755|750|745|755|755|755|755|760|765|755|755|745|740|730|740|735|725|720|710|710|710|705|700|725|730|750|765|775|770|775|760|685|735|780|805|800|800|815|825|800|800|840|835|810|795|795|||795|790||785|780|785|765|750|740|740|735|740|720||770|775|780|770|775|800|785|780|780|780|780|785|785|810|775|750|745|745|745|735|730|720|720|730|725|725|730|725|730|740|730|740|720|715|680|700|735|760|715|690
06410|101320|/equities/bank-danamon-t|JKSE|2370|2400|2410|2460|2500|2520||||2530|2540|2540|2560|2560|2520|2510|2600|2600|2530|2510|2600|2600|2590|2590|2600|2610|2610|2680|2660|2660|2690|2780|2770|2780|2810|2760||2740|2710|2780|2780|2890|2880|2910|2980|3010|3050|3090|3090|3090|3120|3120||3140|3120|3120|3120|3120|3130|3180|3120|3090|3210|3100|3080|3160|3050|3170|3210|3290|3270||3250|3190|3260|3290|3150|3110|2990|2940|2770|2800|2860|2900|3020|3010|3110|3280|3280|3250|3300|3350|3320|3370|3360|3280|3180|3160|3150|3170|3030|||3130|3220|3180|||3070|3200|3310|3340|3370|3360|3340|3300|3320|3380||3360|3380|3330|3340|3260|3170|3050|3130|3000|2950|2810|2740|2710|2700|2690|2610|2590|2530|2570|2630|2560|2520|2470|2410|2410|2410|2410||||2450|2480|2470|2390|2390|2400|2420|2360|2360|2330|2260|2280|2240|2210|2200|2240|2200|2170|2170|2140|2160|2160|2100|2080|2160|2200|2290|2250|2250|2300|2340|2230|2100|2210|2370|2470|2480|2520|2570|2610|2650|2630|2710|2740|2770|2770|2750|||2770|2770||2770|2800|2770|2730|2720|2730|2730|2660|2600|2570||2730|2740|2770|2780|2770|2820|2750|2720|2700|2750|2790|2800|2810|2790|2800|2810|2810|2780|2740|2760|2720|2710|2690|2690|2710|2730|2760|2680|2720|2750|2790|2800|2740|2670|2590|2710|2810|2970|2780|2620
06411|943661|/equities/bank-dinar-ind|JKSE|185.61|180.85|180.85|182.75|183.7|188.46||||190.37|188.46|190.37|190.37|203.69|185.61|176.09|175.14|173.23|171.33|176.09|177.99|178.94|181.8|183.7|181.8|184.66|188.46|188.46|185.61|187.51|194.17|203.69|189.41|175.14|166.57|170.38||177.04|178.94|180.85|186.56|197.98|211.31|203.69|213.21|215.11|215.11|230.34|247.48|264.61|283.65|304.59||327.43|350.27|375.02|401.67|407.38|335.04|279.84|215.11|205.6|190.37|174.19|167.52|178.94|192.27|205.6|176.09|166.57|163.72||166.57|166.57|170.38|162.76|160.86|160.86|161.81|159.91|153.24|158|159.91|163.72|163.72|171.33|168.47|168.47|171.33|170.38|171.33|173.23|174.19|170.38|172.28|172.28|173.23|170.38|170.38|166.57|160.86|||164.67|166.57|168.47|||170.38|170.38|166.57|171.33|169.43|168.47|172.28|171.33|168.47|175.14||177.99|177.04|171.33|167.52|173.23|175.14|177.04|177.04|177.04|177.04|177.04|176.09|176.09|177.04|177.04|177.04|171.33|169.43|177.04|190.37|203.69|217.02|176.09|178.94|192.27|203.69|203.69||||209.4|203.69|197.98|203.24|203.24|210.57|195.92|203.24|203.24|203.24|205.08|201.41|214.23|184.93|183.1|192.26|195.92|199.58|194.09|173.95|184.93|183.1|195.92|205.08|217.89|210.57|194.09|205.08|219.72|205.08|219.72|212.4|221.55|192.26|199.58|212.4|221.55|212.4|216.06|219.72|||217.89|219.72|223.39|210.57|210.57|||210.57|223.39||195.92|210.57|210.57|223.39||239.86|203.24|217.89|232.54|205.08||219.72|232.54|234.37|250.85|216.06|230.71|230.71|214.23|||228.88|228.88|228.88|219.72|232.54|230.71|247.19|256.34|230.71|206.91|192.26|||154.72|151.98||151.98|143.74|141.9|||135.5|133.67|120.85|||109.86||116.27|116.27
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|110|108.09|108.09|103.3|106.17|108.09||||109.04|107.13|107.13|109.04|110.96|106.17|109.04|112.87|108.09|107.13|106.17|108.09|105.22|110|114.78|107.13|107.13|110|110|113.83|114.78|117.65|120.52|122.43|108.09|103.3|106.17||113.83|121.48|130.09|139.65|143.48|153.04|163.57|138.7|148.26|158.78|165.48|177.91|191.3|204.7|220||235.3||||||202.78||155.91|125.3|101.39|104.26|85.13|89.91|96.61|78.43|69.83|68.87||67.91|67.91|67.91|66.96|66.96|66|65.04|65.04|62.17|64.09|65.04|65.04|66.96|68.87|68.87|69.83|67.91|67.91|70.78|73.65|73.65|73.65|72.7|72.7|72.7|71.74|70.78|70.78|67.91|||66.96|66.96|66|||66|68.87|65.04|65.04|66|64.09|64.09|64.09|64.09|64.09||63.13|63.13|63.13|63.13|61.22|59.3|62.17|65.04|64.09|64.09|64.09|63.13|62.17|62.17|58.35|57.39|59.3|54.52|54.52|54.52|53.57|52.61|54.52|57.39|61.22|48.78|47.83||||47.83|48.78|48.78|48.78|49.74|48.78|48.78|48.78|47.83|50.7|53.57|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|47.83|48.78|48.78|47.83|||47.83|47.83||47.83|47.83|47.83|48.78|47.83|47.83|47.83|47.83|47.83|47.83||47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|47.83|48.78|49.74|48.78|47.83|47.83|49.74|49.74|52.61|50.7|47.83|47.83|47.83|47.83|47.83|47.83|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|253.821|216.372|209.09|220.533|234.056|250.7||||266.304|266.304|271.505|269.424|273.585|262.143|251.74|257.982|257.982|266.304|240.298|255.901|274.626|294.39|306.873|298.551|274.626|246.539|263.183|281.907|291.27|289.189|280.867|262.143|193.486|189.325|202.849||217.412|233.016|249.66|267.344|270.465|290.229|312.075|332.88|322.477|313.115|328.719|352.644|378.651|406.737|436.905||468.112|||||412.979|327.678||256.942|234.056|178.923|172.681|170.601|167.48|167.48|156.037|156.037|159.158||159.158|160.198|166.44|174.762|157.078|161.239|144.595|137.313|131.071|140.434|150.836|161.239|172.681|185.164|189.325|198.688|187.245|195.567|159.158|145.635|135.232|112.347|85.3|83.22|87.797|88.629|88.213|76.978|82.388|||88.213|93.622|96.119|||97.783|101.944|80.723|65.328|54.925|52.845|52.012|52.012|52.429|54.925||56.59|53.261|49.932|49.1|47.851|47.019|49.1|47.851|48.684|47.851|49.1|49.1|49.1|48.268|50.348|50.348|50.348|53.261|52.429|50.348|54.093|57.838|61.999|60.334|54.509|37.449|30.375||||32.04|30.999|32.248|31.624|33.288|33.704|35.368|35.16|34.744|35.368|37.033|38.489|33.704|32.04|31.624|33.08|30.167|29.127|28.295|28.503|28.295|28.503|28.295|28.919|28.711|28.087|28.087|29.335|30.583|29.543|27.671|26.838|26.63|28.295|30.375|30.375|30.583|30.583|32.04|32.04|31.624|31.207|31.832|31.832|30.999|32.456|30.791|||31.207|31.207||30.791|31.416|33.288|32.664|32.456|28.503|23.718|23.926|24.342|25.174||26.214|26.214|27.046|26.422|26.006|27.463|29.335|31.207|24.55|24.342|25.174|27.046|25.798|26.838|28.711|30.791|33.08|35.368|30.167|21.845|16.852|15.604|16.436|16.436|16.228|16.436|16.228|16.436|16.228|15.812|16.436|17.476|14.563|14.772|14.147|14.147|14.98|15.604|14.563|13.731
06414|101323|/equities/bank-ina-perda|JKSE|1770|1845|1780|1835|1900|1930||||1990|1980|2040|2040|2020|2060|2120|2040|2100|2100|1975|2100|2150|2060|1950|1960|1940|1845|1700|1560|1525|1520|1545|1545|1485|1485|1525||1565|1505|1530|1495|1475|1430|1405|1425|1350|1285|1305|1300|1315|1360|1405||1445|1435|1440|1410|1365|1420|1440|1395|1455|1430|1405|1350|1410|1390|1390|1330|1325|1300||1310|1295|1305|1260|1060|890|840|800|755|720|735|760|815|875|900|920|885|930|955|995|990|785|700|695|695|695|695|690|685|||690|690|700|||685|690|680|675|680|680|685|675|680|680||685|690|680|685|690|700|700|700|690|690|695|700|700|700|700|700|690|680|675|680|680|690|690|690|700|705|705||||700|700|710|700|665|710|730|775|765|765|760|780|785|770|785|790|800|800|805|800|800|800|800|800|805|795|800|800|800|800|820|800|800|800|805|815|815|800|805|810|810|825|845|835|840|840|835|||835|835||830|835|840|840|850|840|835|835|835|845||820|820|845|840|835|835|840|840|830|850|880|850|840|865|860|855|875|905|920|930|930|935|945|945|940|945|950|950|960|950|960|965|960|970|975|980|985|980|980|980
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560|||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2875|2837.5|2800|2812.5|2912.5|2937.5||||2925|2975|2975|3012.5|3025|2987.5|3000|3062.5|3075|3050|2975|2975|3012.5|3050|3062.5|3087.5|3100|3125|3112.5|3125|3100|3137.5|3162.5|3100|3125|3075|3100||3075|3062.5|3137.5|3187.5|3175|3162.5|3200|3312.5|3312.5|3350|3312.5|3262.5|3250|3312.5|3275||3225|3187.5|6375|6450|6525|6525|6500|6225|6100|6275|6325|6300|6375|6200|6225|6300|6450|6500||6500|6475|6450|6550|6450|6450|6450|6400|6200|6575|6900|7175|7250|7025|7125|7200|7000|6850|6600|6625|6825|6925|6825|6550|6450|6425|6275|6400|6225|||6325|6400|6300|||6200|6350|6675|6700|6775|6725|6600|6675|6700|6725||6600|6625|6425|6525|6475|6325|6225|6625|6550|6500|6375|6275|6250|6200|6150|6200|6150|6075|6100|6350|6300|6050|5925|5825|5700|5900|5600||||5700|5625|5475|5400|5475|5600|5575|5450|5600|5625|5525|5550|5450|5425|5375|5450|5175|5000|4980|4860|5025|5150|5075|5000|5125|5275|5400|5500|5525|5625|5600|5475|5050|5375|5750|5875|5775|5850|5950|6050|5875|5900|6200|6200|6175|6050|5925|||6075|6025||5950|6050|5950|5800|5650|5625|5700|5450|5450|5450||5625|5675|5775|5550|5550|5425|5300|5075|5050|5175|5250|5250|5200|5225|5125|5200|5025|5050|5000|4900|4960|4910|4950|4870|4980|4940|4890|4690|4800|4820|4780|4890|4820|4690|4430|4570|4910|5150|4950|4600
06417|101213|/equities/bank-maspion-i|JKSE|1149.251|1142.8669|1123.712|1139.674|1216.291|1193.9449||||1181.175|1079.019|951.325|1021.557|1098.174|1139.674|976.864|679.974|731.052|785.322|842.784|903.439|970.479|1040.7111|1117.328|1200.329|1289.715|1359.947|1283.3311|1130.097|874.708|676.781|529.933|453.316|317.96|341.583|363.93||389.469|418.2|446.931|478.855|513.971|552.279|593.78|635.281|679.974|727.859||||||||||689.551||587.395|446.931|351.16|322.429|319.237|306.467|306.467|328.814|307.744|312.852|269.436|261.774|263.051||240.066|249.004|237.512|233.681|222.189|211.973|213.25|217.081|222.189|238.789|229.85|217.081|220.912|236.235|247.728|254.112|255.389|273.266|287.313|287.313|300.082|307.744|307.744|298.805|284.759|266.882|257.943|247.728|260.497|||264.328|243.897|242.62|||220.912|215.804|209.419|196.65|191.542|187.711|186.434|186.434|188.988|186.434||188.988|186.434|188.988|180.049|187.711|188.988|186.434|181.326|181.326|181.326|188.988|178.772|191.542|191.542|190.265|178.772|178.772|185.157|180.049|180.049|180.049|176.219|183.88|174.942|173.665|172.388|172.388|||||176.219|176.219|274|274|274|274|276|280|272|278|274|280|276||||278|266|262|262|248|260|276|266|264|270|260|262|268|272|288|252|262|276|276|276|276|278|280|278|290|292|284|284|270|282|||294|276||276|276|278|272|276|274|290|268|266|248||250|250|260|270|258|274|260|262|266|274|280|286|300|300|306|254|262|278|284|260|252||244|244|254|254|252|252|252|252|250|250|250|252|250|250|262|264|282|276
06418|101326|/equities/bank-mayapada|JKSE|1640|1630|1670|1750|1755|1825||||1915|1910|1920|1930|1930|1940|1935|1990|2000|2010|2090|2100|2100|2140|2130|2200|2200|2280|2260|2130|2150|2230|2340|2360|2110|2110|2260||2420|2600|2790|3000|3220|3460|3710|3980|4260|4150|4460|4790|5150|5525|5800||5425|4750|4146.8999|4057.0701|3892.3999|3862.45|4027.1299|3967.25|4206.7798|4161.8701|4191.8101|4176.8398|4131.9302|4161.8701|4311.5801|4311.5801|4551.1099|4491.23||4431.3398|4072.04|3802.5701|3083.97|3024.0901|2988.1599|2982.1699|2994.1499|2988.1599|2982.1699|2964.21|2982.1699|2982.1699|2994.1499|2994.1499|2994.1499|3083.97|3173.8|3368.4199|3607.95|3832.51|3982.22|4131.9302|4221.75|4281.6299|4491.23||4610.9902|4610.9902|||4581.0498|4730.7598|4850.52|||4970.29|5149.9399|5090.0601|5209.8198|5389.4702|5329.5898|5269.7002|5209.8198|5030.1699|5030.1699||5090.0601|4910.4102|4790.6401||4790.6401|4850.52|4760.7002|4745.73|4745.73|4745.73|4760.7002|4760.7002|4760.7002|4775.6699|4491.23|4491.23|4790.6401|4790.6401|4730.7598|4790.6401|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|3892.3999|||||3652.8601|3533.1001|3533.1001||||||||||||||||||||||||||||||3533.1001||||3742.6899||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3832.51|3697.78|||||||3622.9199|3622.9199||||
06419|101324|/equities/bank-intl-indo|JKSE|358|352|350|350|358|364||||370|376|380|384|380|380|388|394|392|392|392|388|400|402|398|400|400|406|406|406|404|394|392|386|380|384|374||360|358|372|374|376|370|384|388|398|402|408|412|414|418|398||396|404|428|426|430|394|394|386|380|370|364|364|366|360|370|358|354|350||348|350|344|342|338|332|320|314|280|300|322|346|370|370|394|402|394|376|402|430|434|438|426|422|416|376|366|370|322|||346|370|298|||318|290|286|280|272|272|272|270|268|270||246|240|236|236|232|228|228|236|234|236|232|230|230|230|228|230|230|226|228|228|228|220|222|220|220|222|218||||224|222|224|222|222|224|222|222|220|222|216|214|208|204|204|206|202|200|204|202|200|202|200|198|198|206|210|218|218|218|218|220|192|204|218|232|230|230|230|232|228|232|240|238|230|220|202|||202|204||204|204|204|200|200|195|194|191|185|185||198|212|226|190|164|163|163|163|164|162|162|162|161|162|160|161|159|162|161|160|160|160|161|160|160|160|159|158|159|160|158|156|159|157|155|157|160|160|163|158
06420|101327|/equities/bank-mega-tbk|JKSE|4685.6001|4745|4745|4730.1001|4863.6001|4893.2002||||4908.1001|4922.8999|4878.3999|4774.6001|4863.6001|4715.2998|5011.8999|5026.7002|5041.5|5115.7002|5130.5|5160.1001|5175|5189.7998|5189.7998|5189.7998|5189.7998|5189.7998|5204.6001|5234.2998|5160.1001|5189.7998|5204.6001|5160.1001|5130.5|5263.8999|5263.8999||5189.7998|5219.5|5323.2998|5397.3999|5367.7002|5338.1001|5352.8999|5516|5338.1001|5575.2998|5605|5471.5|5634.6001|5857.1001|5842.2002||5812.6001|5812.6001|5931.2002|5768.1001|5871.8999|5931.2002|6109.1001|6494.7002|6524.2998|6568.7998|6287.1001|6227.7998|6109.1001|6554|5871.8999|5575.2998|5516|5412.2002||5323.2998|5175|5367.7002|5204.6001|5175|5160.1001|5130.5|5145.2998|5160.1001|5056.2998|5041.5|4952.6001|5071.2002|5071.2002|5115.7002|5427|5827.3999|6257.3999|6717.1001|7221.2002|7710.6001|7710.6001|6494.7002|5293.6001|4448.3999|4151.7998|4151.7998|4151.7998|4151.7998|||4137|4151.7998|4137|||4137|4166.7002|4151.7998|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998||4092.5|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4255.6001|4181.5|4240.7998|4255.6001|4240.7998|4151.7998|4240.7998|4240.7998|4226|4240.7998|4285.2998|4270.5||4314.8999|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4240.7998||4270.5|4151.7998|4151.7998|4151.7998||4166.7002|4151.7998||||||||4151.7998|||4329.7998|4329.7998|4033.2|4018.3999|4314.8999|4181.5|4033.2|4062.8999||4255.6001|4077.7|4151.7998|4151.7998|4122.2002|||4092.5|||4137|4181.5||4181.5|4181.5|4181.5|4211.2002||4270.5|4033.2|4151.7998|4359.3999|3884.8999||3855.3|3796|3796|3736.7|3736.7|||3796|3677.3|3677.3||3677.3|3677.3|3677.3|3721.8|3721.8|3766.3|3766.3|3766.3|3736.7|3736.7||3721.8|3677.3|3677.3|3677.3||3677.3|3677.3|3677.3|3662.5|3647.7|3647.7|3618|3796|||3855.3|3855.3|3855.3
06421|101328|/equities/bank-mestika-d|JKSE|1375||1370|||1370||||1335|1330|1330|1335|1335|1345|1355|1335|1330|1390|1335|1330|1330|1330|1330|1370|1330|1370|1340|1370|1340|1305|1380|1340|1340|1330|1330||1350|1350|1380|1370|1380|1365|1370|1385|1380|1390|1395|1395|1400|1400|1410||1415|1410|1415|1410|1410|1395|1460|1410|1430|1400|1400|1445|1395|1380|1445|1385|1465|1470||1480|1425|1425|1440||1400|1400|1400|||1440|1410||1400|1400||1400|1400|1380|1450||1400|1420|1380|1450|1445|1395||1490|||1485|1405|1405|||1405|1400|1395|1425|1450|1500|1480|1480|1480|1480||1480|1515|1525|1535|1550|1550|||1560|1560|1560|1580||||||1580|||||||||||||1585||1590||||||1570|||1545|||1575||||1590|1485|||1470|||1485||1390||1400|1395|||1470|1470|1475|1495|1570|1580||||1635|1660|1660|1450|1400|||1500|1580||1500|1350|1400|1400|1400|1400||||1465||1455|||1350|1350|1450|1360||1420|1380|1360|1430|1535|1500|1395|1495|1570|1545|1495|1410|1320|1260|1230|1150|1100|1130|1205|1190|1190|1185|1130|1110|1135|1110|1090|1075|1080|1085|1085|1090
06422|101322|/equities/bank-icb-bumip|JKSE|108.2|85.98|83.08|81.15|80.19|82.12||||85.02|85.02|86.95|87.92|85.98|84.05|82.12|83.08|81.15|80.19|80.19|79.22|80.19|82.12|83.08|81.15|83.08|85.02|85.02|85.98|86.95|87.92|86.95|87.92|67.63|70.53|75.36||76.32|73.42|77.29|78.25|77.29|80.19|77.29|78.25|82.12|86.95|91.78|81.15|86.95|92.75|91.78||98.54|105.31|113.03||99.51|65.69|65.69|67.63|64.73|59.9|50.24|53.14|56.03|59.9|61.83|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31|48.31|||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31||||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|835|785|795|805|800|780||||770|780|770|790|805|775|770|765|750|750|740|755|750|750|750|755|755|760|780|785|780|780|820|820|740|735|725||735|735|750|775|785|770|765|785|825|830|865|860|860|865|860||920|985|1055|1130|1210|1200|920|925|810|790|785|790|760|750|750|750|750|700||710|750|745|730|730|730|740|740|690|700|715|745|730|720|720|765|760|760|770|755|750|750|750|750|765|755|770|775|770|||825|885|770|||765|785|770|755|775|795|800|775|805|780||770|770|770|780|790|785|785|800|790|785|805|805|815|825|795|780|805|800|820|820|845|900|950|780|815||820||||||||||||820|825|825|840|845|840||||850|845||845|835|830|810|820||840||850|845||825|790|800|800|800|795|750|730|745|725|725|660|||700|710|||710|655||695|670|720|625|650|675|720|720|635|680||730|780|780||745|750|745|680||680||730||730|730|730|725|730||735||785|790|780|770|800|770|805|805|815|810|810|800||800||795|840|820|775
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5300|5250|5175|5200|5400|5450||||5500|5550|5600|5675|5600|5525|5550|5650|5825|5800|5750|5700|5675|5650|5750|5800|5825|5875|5900|5800|5725|5825|5825|5725|5725|5750|5675||5625|5550|5775|6000|5900|5875|5950|6075|6075|6150|6150|6100|6200|6150|6050||5950|5925|6000|5875|5975|6025|6100|5975|5925|6075|5975|5900|5925|5925|6000|6150|6175|6175||6150|6150|6200|6275|6225|6175|5975|5850|5250|5450|5700|5825|6000|6125|6250|6425|6200|6150|6200|6250|6425|6475|6475|6450|6375|6350|6200|6300|6100|||6150|6250|6150|||5950|6275|6575|6600|6600|6550|6450|6450|6550|6575||6550|6450|6200|6300|6200|5925|5950|6200|6025|6000|5900|5625|5650|5650|5650|5675|5650|5275|5300|5325|5200|5000|4770|4680|4600|4660|4590||||4730|4830|4840|4830|4850|4810|4820|4760|4780|4760|4620|4660|4620|4650|4610|4650|4500|4380|4470|4370|4470|4500|4360|4310|4360|4460|4550|4700|4700|4870|4910|4910|4420|4680|5025|5225|5125|5125|5250|5125|5025|5000|5225|5250|5200|5150|5050|||5000|5025||5000|5025|4760|4630|4610|4600|4630|4510|4450|4300||4570|4580|4650|4600|4590|4670|4660|4560|4510|4670|4680|4710|4700|4700|4650|4720|4580|4580|4580|4550|4540|4510|4550|4490|4550|4510|4410|4320|4440|4450|4430|4510|4350|4180|3940|4210|4520|4850|4340|4030
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3100|3100|3070|3090|2910|3060||||3270|3330|3360|3290|3300|3330|3190|3420|3560|3160|3270|3380|3610|3670|3470|3410|3560|3710|3350|3420|3090|2910|2730|2700|2610|2470||||||||||||||||2450|2230||2150|1970|1885|1940|1990|2070|1770|1900|2040|1850|1475|1205|1100|1045|||980|730|||590|585|490|392|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|795|800|800|800|790|795||||800|800|800|795|800|800|810|815|810|815|820|820|830|830|830|835|845|850|855|850|855|855|860|865|865|860|855||860|865|875|885|880|875|880|900|905|905|910|910|910|890|895||885|890|895|860|900|860|860|860|860|845|845|840|845|840|830|845|850|875||870|860|845|845|830|825|825|830|815|805|800|855|885|900|870|880|870|830|875|865|845|825|815|815|815|795|805|805|815|||810|810|815|||795|795|790|810|825|830|875|860|880|870||840|830|815|810|820|780|790|775|770|750|740|725|720|715|715|710|720|725|720|720|725|720|720|715|715|720|720||||725|725|730|725|730|730|730|725|725|730|730|730|730|720|725|730|720|725|725|725|720|720|710|720|735|735|740|730|745|735|740|725|705|695|735|740|740|740|750|755|730|745|750|750|740|725|720|||715|710||720|715|710|710|705|700|700|695|690|685||700|700|715|710|715|715|710|720|720|730|725|725|715|715|730|725|730|740|730|730|725|740|735|725|720|725|715|715|715|715|715|705|705|700|705|715|715|750|715|710
06429|101331|/equities/bank-panin|JKSE|865|870|860|860|850|870||||895|900|905|900|900|900|895|900|925|925|945|970|975|980|975|980|975|975|975|980|975|1000|1020|1015|1015|1050|1065||1050|1055|1040|1085|1030|1035|1080|1130|1130|1120|1105|1095|1105|1120|1110||1105|1085|1050|1110|1145|1155|1185|1145|1100|1125|1100|1100|1115|1090|1110|1115|1130|1120||1110|1065|1080|1100|1075|1035|1000|1000|955|950|965|980|1010|1030|1070|1090|1040|1070|1105|1120|1140|1165|1165|1180|1210|1160|1110|1080|1025|||1045|1045|1045|||1030|1085|1140|1150|1120|1080|1080|1080|1065|1090||1095|1075|970|990|985|960|940|995|975|985|975|930|925|870|870|840|830|815|820|830|815|800|795|790|785|785|780||||785|785|795|790|790|780|785|775|780|795|785|790|790|755|745|745|740|740|735|735|735|730|730|715|740|735|755|765|760|765|770|750|725|730|770|795|790|790|800|800|795|810|820|830|815|815|810|||810|805||805|810|780|775|775|765|780|775|765|755||795|800|800|805|800|810|820|795|795|800|810|820|840|825|775|800|780|780|780|785|785|795|795|780|805|800|815|810|810|815|790|775|740|720|725|765|800|815|765|745
06430|101332|/equities/bank-panin-sya|JKSE|104|111|119|127|125|133||||141|141|148|149|150|155|147|148|127|125|124|123|123|122|113|112|112|117|107|114|122|125|104|95|74|72|76||78|77|80|79|76|76|80|82|87|89|87|87|87|90|91||87|87|93|99|98|97|100|97|100|90|84|83|79|78|79|78|78|75||78|75|76|73|70|67|68|68|60|63|67|71|76|80|80|82|83|77|82|85|86|86|81|79|81|81|79|80|79|||82|86|88|||85|91|83|82|81|81|80|79|77|77||77|77|70|70|66|66|67|71|70|71|68|68|68|67|69|69|74|69|59|60|64|68|83.3334|89.0411|81.0503|57.0776|57.0776||||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|||57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1326.34|1351.27|1366.23|1366.23|1351.27|1356.26||||1396.15|1401.13|1401.13|1396.15|1396.15|1391.16|1386.1801|1386.1801|1386.1801|1381.1899|1411.11|1451|1455.98|1451|1455.98|1470.9399|1465.96|1480.91|1490.89|1595.6|1580.64|1580.64|1575.65|1565.6801|1575.65|1550.72|1500.86||1446.01|1451|1455.98|1490.89|1515.8199|1505.85|1515.8199|1550.72|1550.72|1545.74|1560.6899|1565.6801|1570.67|1530.78|1505.85||1446.01|1451|1545.74|1530.78|1570.67|1560.6899|1565.6801|1575.65|1565.6801|1610.5601|1530.78|1545.74|1545.74|1545.74|1545.74|1565.6801|1570.67|1555.71||1545.74|1505.85|1530.78|1545.74|1545.74|1525.79|1470.9399|1475.9301|1371.22|1426.0699|1465.96|1545.74|1585.63|1515.8199|1605.5699|1645.46|1555.71|1590.61|1665.41|1715.27|1645.46|1645.46|1670.39|1650.45|1605.5699|1585.63|1555.71|1585.63|1500.86|||1545.74|1570.67|1600.58|||1540.75|1610.5601|1655.4301|1580.64|1580.64|1585.63|1545.74|1550.72|1530.78|1396.15||1406.12|1431.05|1421.08|1426.0699|1411.11|1321.35|1321.35|1406.12|1351.27|1346.29|1301.41|1266.51|1286.45|1286.45|1286.45|1296.42|1291.4399|1256.53|1266.51|1221.63|1186.73|1131.88|1106.95|1096.97|1077.03|1101.96|1072.04||||1082.02|1067.0601|1032.15|1037.14|1047.11|1027.17|1022.18|967.33|947.39|957.36|917.47|917.47|907.5|902.51|892.54|897.52|877.58|867.61|867.61|857.63|862.62|867.61|857.63|852.65|872.59|877.58|902.51|922.46|922.46|947.39|962.35|962.35|867.61|932.43|992.26|1027.17|1027.17|997.25|1042.13|1067.0601|1037.14|1042.13|1106.95|1017.19|1007.22|982.29|952.37|||942.4|942.4||942.4|947.39|922.46|922.46|907.5|902.51|912.48|897.52|882.57|867.61||927.44|952.37|947.39|897.52|892.54|917.47|917.47|882.57|862.62|902.51|902.51|902.51|907.5|887.55|872.59|867.61|882.57|817.74|807.77|752.92|762.9|752.92|757.91|752.92|752.92|762.9|767.88|762.9|767.88|772.87|787.83|787.83|772.87|762.9|723.01|762.9|777.85|802.79|800|770
06432|101335|/equities/bank-pundi|JKSE|78.7211|78.7211|76.801|76.801|75.841|74.881||||77.7611|81.6011|77.7611|75.841|75.841|75.841|73.921|75.841|77.7611|77.7611|75.841|75.841|73.921|74.881|74.881|76.801|76.801|77.7611|76.801|76.801|80.6411|79.6811|80.6411|80.6411|76.801|76.801|76.801||75.841|76.801|77.7611|79.6811|80.6411|78.7211|77.7611|80.6411|83.5211|84.4811|88.3212|90.2412|93.1213|95.0413|93.1213||95.0413|98.8813|104.6414|102.7214|106.5614|90.2412|90.2412|91.2012|90.2412|88.3212|81.6011|78.7211|76.801|81.6011|83.5211|79.6811|79.6811|79.6811||79.6811|77.7611|78.7211|73.921|70.0809|70.0809|67.2009|71.041|66.2409|71.041|75.841|70.0809|74.881|79.6811|85.4412|91.2012|97.9213|104.6414|110.4015|110.4015|110.4015|108.4815|95.0413|63.3609|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|122.8817|109.4415|68.1609|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE|730|730|730|735|750|760||||800|805|805|800|805|800|805|800|800|795|795|795|795|790|790|795|800|795|790|795|785|785|785|805|805|800|790||780|775|785|790|790|785|810|830|830|840|845|850|835|830|830||820|805|815|835|850|840|840|840|830|850|805|800|800|795|775|780|785|785||780|780|775|800|790|780|755|750|735|725|735|735|785|735|745|790|785|840|900|880|705|710|715|715|690|690|685|695|680|||680|690|700|||680|710|725|705|705|705|665|665|670|660||660|660|655|660|655|640|630|670|645|635|615|610|610|615|615|615|615|610|610|600|595|580|570|560|555|550|560||||570|575|570|565|560|560|565|545|550|550|530|530|540|525|525|515|510|510|510|500|510|510|505|505|510|510|525|535|535|550|560|560|515|535|570|585|580|570|580|585|580|580|610|580|580|580|560|||555|550||550|560|550|545|545|545|535|535|515|515||545|550|555|535|530|530|530|525|510|535|540|540|540|545|540|545|540|525|520|498|498|500|500|500|505|500|500|500|505|505|510|515|500|498|488|492|496|510|510|500
06434|101334|/equities/bank-permata-t|JKSE|1739.4|1748.2|1739.4|1748.2|1783.1|1800.6||||1861.8|1870.5|1905.5|1905.5|1879.3|1923|1896.7|1888|1853|1835.6|1870.5|1896.7|1870.5|1905.5|1888|1861.8|1861.8|1923|1818.1|1791.9|1783.1|1791.9|1826.8|1800.6|1748.2|1721.9|1765.6||1756.9|1739.4|1844.3|1888|1844.3|1826.8|1853|1923|1966.7|1984.2|1992.9|1984.2|1984.2|2001.6|2010.4||1984.2|1966.7|1975.4|1966.7|1992.9|2054.1001|2062.8|2089|2062.8|2097.8|2080.3|2089|2071.6001|2054.1001|2132.8|2054.1001|1984.2|1966.7||1923|1975.4|1975.4|1931.7|1905.5|1914.2|1896.7|1879.3|1914.2|2054.1001|2202.7|2360|2089|2097.8|2255.1001|2368.8|2290.1001|2316.3|2386.2|2412.5|2517.3|2534.8|2578.5|2499.8999|2569.8|2491.1001|2508.6001|2587.3|2456.2|||2639.7|2657.2|2622.2|||2797|2447.3999|2298.8|2290.1001|2193.8999|2333.8|2255.1001|2185.2|2176.5|2176.5||2132.8|2115.3|2027.9|2115.3|2141.5|2027.9|1861.8|1975.4|1966.7|1949.2|1949.2|1957.9|1949.2|1957.9|1966.7|1966.7|1966.7|1966.7|1966.7|1940.5|1888|1861.8|1853|1826.8|1791.9|1853|1700.1||||1774.4|1835.6|1835.6|1966.7|2106.5|1879.3|2019.1|2167.7|2325|2491.1001|2228.8999|1791.9|1381|1197.5|1031.4|1022.7|987.7|987.7|1013.9|1013.9|1027|1005.2|1013.9|1088.2|1158.2|1162.5|1158.2|1158.2|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1140.7|1105.7|1105.7|||1105.7|1101.3||1101.3|1070.7|1066.4|1079.5|1083.9|1079.5|1083.9|1083.9|1097|1097||1097|1088.2|1105.7|1105.7|1110.1|1105.7|1114.4|1118.8|1114.4|1114.4|1114.4|1114.4|1114.4|1114.4|1118.8|1114.4|1114.4|1114.4|1110.1|1105.7|1105.7|1105.7|1105.7|1110.1|1110.1|1105.7|1105.7|1105.7|1105.7|1110.1|1114.4|1110.1|1105.7|1101.3|1097|1260|1250|1255|1255|1260
06435|101218|/equities/bank-qnb-kesaw|JKSE|143|135|138|140|142|147||||155|156|157|160|161|155|154|163|160|157|156|167|175|162|171|180|190|199|195|194|200|204|204|173|171|183|196||210|224|240|258|276|296||||||||||||||270||242|163|112|116|104|90|86|88|93|100|102|100|100||99|97|100|98|98|98|97|96|94|95|98|102|103|103|103|103|103|102|105|104|103|102|105|102|104|104|105|107|103|||101|102|101|||101|102|104|104|103|106|102|100|104|106||104|107|105|111|106|108|108|111|112|112|112|113|113|110|113|112|115|117|116|116|118|118|115|117|120|120|120||||120|120|122|119|126|133|124|124|125|93|69|72|71|70|72|68|68|68|68|69|72|67|71|71|71|68|70|68|70|72|70||71|70|71|71|73|74|72|72|72|72|73|75|75|70|75|||76|74||74|74|73|70|73|73|72|72|72|72||73|74|73|74|74|73|72|72|72|74|72|72|72|72|72|71|72|76|67|66|68|65|67|68|68|68|67|66|69|70|69|68|71|71|68|68|69|70|66|65
06436|101356|/equities/bri-agroniaga|JKSE|787.61|797.39|812.07|816.96|816.96|860.99||||875.66|885.45|890.34|890.34|880.56|860.99|860.99|895.23|885.45|880.56|909.91|968.61|978.4|973.5|968.61|973.5|978.4|973.5|968.61|973.5|953.94|983.29|1022.42|978.4|1007.75|1032.21|1017.53||993.07|968.61|1032.21|1051.77|1012.64|1061.5601|1134.9399|1149.61|1208.3199|1188.75|1257.24|1252.35|1247.45|1203.4301|1125.15||1125.15|1105.59|1134.9399|1174.0699|1227.89|1296.37|1320.83|1247.45|1291.48|1369.75|1232.78|1213.21|1134.9399|1051.77|1007.75|1041.99|1022.42|1017.53||1002.85|993.07|934.37|812.07|772.93|777.82|738.69|787.61|733.8|787.61|846.31|909.91|978.4|1051.77|1130.05|1213.21|1125.15|1208.3199|1296.37|1379.54|1448.02|1501.84|1281.7|1198.53|1183.86|1120.26|1017.53|963.72|944.15|||||||||||919.69||782.72|768.04|758.26|689.77|640.85||635.96|640.85|621.28|591.93|587.04|513.66|523.44|444.19|434.41|422.67|420.71|414.84|414.84|412.88|410.93|407.01|403.1|383.53|379.62|371.79|367.88|363.96|363.96|363.96|348.31|358.09|356.14||||350.27|342.44|338.52|362.01|387.44|391.36|407.01|416.8|448.1|434.41|338.52|322.87|318.96|322.87|318.96|320.91|307.22|297.43|303.3|291.56|295.48|305.26|281.78|279.82|279.82|297.43|313.09|315.04|320.91|332.65|344.4|313.09|283.73|303.3|324.83|342.44|358.09|354.18|365.92|371.79|360.05|360.05|354.18|371.79|326.78|324.83|297.43|||293.52|273.95||262.21|258.3|232.86|232.86|228.94|225.03|225.03|213.29|201.55|211.33||223.07|234.81|213.29|213.29|211.33|217.2|213.29|213.29|213.29|213.29|211.33|209.38|148.72|146.76|136.98|137.95|141.87|140.89|122.3|118.39|120.34|118.39|119.36|120.34|119.36|118.39|117.41|119.36|121.32|122.3|120.34|121.32|116.43|114.47|114.47|120.34|123.28|130.13|129.15|123.28
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3814.6001|3765.8|3726.8|3756.1001|3795.1001|3804.8||||3882.8999|3951.2|3941.3999|3970.7|3980.3999|3912.2|3902.3999|3951.2|4039|4029.2|4048.7|4029.2|4087.8|4097.5|4126.7998|4117|4204.7998|4204.7998|4175.6001|4117|4019.5|4097.5|4243.8999|4126.7998|4058.5|4048.7|4058.5||4107.2998|4156.1001|4370.7002|4604.7998|4507.2998|4468.2002|4536.5|4536.5|4507.2998|4556|4575.6001|4487.7998|4497.5|4448.7002|4429.2002||4478|4448.7002|4614.6001|4585.2998|4614.6001|4624.2998|4682.8999|4604.7998|4585.2998|4556|4595.1001|4624.2998|4643.8999|4487.7998|4536.5|4507.2998|4546.2998|4585.2998||4517|4487.7998|4390.2002|4341.3999|4312.1001|4263.3999|4253.6001|4156.1001|3863.3999|4078|4312.1001|4390.2002|4507.2998|4497.5|4565.7998|4653.6001|4536.5|4497.5|4429.2002|4439|4604.7998|4634.1001|4556|4302.3999|4195.1001|4107.2998|4058.5|4136.5|4048.7|||4029.2|4068.2|4058.5|||3853.6001|4019.5|4107.2998|4165.7998|4204.7998|4195.1001|4136.5|4165.7998|4156.1001|4224.2998||4234.1001|4243.8999|4165.7998|4195.1001|4146.2998|3970.7|3892.6001|4165.7998|4117|4146.2998|3980.3999|3912.2|3892.6001|3882.8999|3873.1001|3834.1001|3834.1001|3863.3999|3824.3|3853.6001|3678|3492.6001|3385.3|3278|3209.7|3278|3219.5||||3248.7|3209.7|3190.2|3121.8999|3151.2|3131.7|3151.2|3131.7|3229.2|3209.7|3073.1001|3073.1001|3043.8999|3034.1001|3004.8|3102.3999|3034.1001|2985.3|2985.3|2926.8|2946.3|3004.8|2965.8|2936.6001|2975.6001|3024.3999|3073.1001|3112.2|3092.6001|3160.8999|3229.2|3219.5|2936.6001|3102.3999|3297.5|3424.3999|3414.6001|3395.1001|3463.3999|3502.3999|3395.1001|3414.6001|3560.8999|3570.7|3609.7|3551.2|3434.1001|||3434.1001|3258.5||3200|3219.5|3112.2|3053.6001|3024.3999|2985.3|3014.6001|2965.8|2926.8|2897.5||3034.1001|3024.3999|3024.3999|3014.6001|3014.6001|3024.3999|3014.6001|2975.6001|2956.1001|3024.3999|3053.6001|3053.6001|3053.6001|2975.6001|3024.3999|3063.3999|2956.1001|2956.1001|2956.1001|2965.8|2965.8|2956.1001|2956.1001|2907.3|2946.3|2965.8|2936.6001|2907.3|2956.1001|2985.3|2965.8|3004.8|2887.8|2819.5|2731.7|2829.2|2926.8|3131.7|3092.6001|2887.8
06438|101337|/equities/bank-sinarmas|JKSE|545|540|540|545|550|590||||620|590|620|620|620|615|610|630|600|615|610|625|620|620|630|640|645|665|625|610|595|625|670|615|610|610|600||600|600|605|615|605|595|620|600|600|620|600|630|675|700|750||805|865|930|995|875|670|640|685|670|660|645|645|655|645|650|640|640|625||625|635|635|605|570|560|560|535|520|520|520|520|520|520|520|520|520|520|520|520|520|520|520|520|505|490|486|480|472|||500|500|500|||500|482|456|450|452|440|434|430|430|440||440|450|470|472|480|470|484|472|468|476|484|480|478|474|460|460|470|486|488|482|472|470|452|456|470|478|470||||488|478|468|468|476|460|460|478|460|466|460|478|462|470|484|480|480|476|472|456|454|452|470|478|450|476|480|480|488|476|464|452|462|496||500|496|494|500|500|500|500|505|500|500|500|505|||500|500||505|500|500|505|500|500|500|500|505|505||500|515|505|515|500|500|510|500|520|510|500|515|496|500|500|500|515|505|494|494|486|510|494|500||480|498|490|474||494|478|460||480|484|466|474|486|476
06439|101339|/equities/bank-tab-pensi|JKSE|2770|2750|2790|2800|2800|2780||||2810|2800|2800|2800|2810|2830|2790|2780|2750|2740|2750|2780|2750|2760|2780|2780|2790|2790|2820|2780|2790|2750|2790|2800|2780|2780|2790||2820|2800|2860|2820|2880|2880|2880|2880|2910|2900|2900|2900|2890|2890|2890||2880|2890|2900|2900|2900|2900|2920|2890|2870|2900|2890|2830|2850|2820|2880|2850|2890|2870||2820|2800|2850|2830|2800|2790|2700|2760|2570|2610|2680|2700|2760|2750|2890|2890|2780|2940|2930|3030|3180|3180|3190|3110|3130|3170|3100|3100|3050|||3070|3100|3050|||2980|3120|3260|3280|3250|3200|3200|2950|2850|2750||2670|2640|2600|2600|2600|2540|2600|2670|2650|2550|2490|2430|2440|2390|2410|2390|2390|2370|2380|2380|2320|2300|2290|2230|2250|2220|2230||||2240|2260|2220|2200|2220|2250|2250|2230|2230|2260|2230|2230|2220|2200|2200|2200|2150|2150|2150|2150|2140|2150|2020|2090|2120|2100|2100|2150|2190|2200|2230|2180|1950|2050|2200|2290|2250|2270|2290|2330|2220|2370|2400|2420|2410|2380|2330|||2320|2300||2300|2310|2230|2230|2200|2170|2200|2200|2150|2150||2290|2200|2200|2180|2180|2180|2170|2170|2170|2170|2160|2170|2170|2160|2150|2180|2160|2150|2170|2150|2130|2120|2140|2120|2110|2100|2130|2130|2140|2160|2170|2160|2050|2050|1975|2060|2130|2250|2110|2070
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1530|1545|1525|1550|1550|1585||||1615|1620|1610|1615|1590|1580|1590|1590|1590|1580|1575|1570|1625|1590|1600|1610|1595|1575|1620|1620|1570|1615|1690|1680|1665|1700|1705||1700|1705|1735|1785|1790|1765|1780|1815|1875|1910|1890|1920|1955|1965|1945||1905|2000|2120|2080|2060|2090|2130|2060|2020|2090|1980|1935|1890|1835|1845|1865|1860|1740||1725|1725|1735|1790|1745|1710|1710|1655|1505|1515|1595|1630|1670|1740|1785|1840|1775|1780|1810|1830|1860|1865|1885|1850|1820|1805|1730|1790|1705|||1695|1755|1765|||1735|1860|1945|1905|1885|1845|1825|1715|1700|1705||1710|1720|1700|1715|1720|1645|1620|1735|1710|1700|1705|1680|1660|1680|1645|1640|1630|1570|1565|1595|1575|1535|1425|1390|1370|1395|1370||||1370|1385|1320|1260|1280|1285|1285|1275|1310|1310|1240|1240|1220|1220|1220|1240|1205|1180|1205|1165|1185|1185|1145|1130|1140|1190|1240|1285|1290|1330|1360|1335|1225|1315|1405|1500|1535|1515|1565|1565|1530|1545|1555|1565|1550|1525|1495|||1500|1450||1435|1455|1395|1335|1315|1310|1315|1265|1220|1180||1265|1260|1265|1265|1265|1290|1280|1255|1235|1300|1310|1310|1275|1305|1285|1305|1225|1225|1220|1230|1240|1235|1240|1185|1195|1160|1085|1065|1100|1105|1100|1125|1100|1060|960|1015|1090|1160|1075|950
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2660|2640|2800|2810|2870|2950||||3120|3220|3200|3250|3250|3250|3270|3220|3310|3380|3330|3300|3250|3210|3200|3110|3050|2980|3000|2810|2900|3110|3300|3310|3360|3430|3460||3450|3440|3580|3600|3590|3550|3570|3550|3550|3550|3630|3640|3710|3740|3750||3630|3610|3660|3650|3910|3920|3920|3910|3780|4000|3890|3910|3830|3790|3790|3700|3760|3420||3320|3310|3320|3340|3380|3400|3560|3510|3300|3310|3290|3210|3300|3440|3580|3690|3640|3470|3520|3600|3630|3700|3730|3700|3750|3820|3770|3850|3720|||3710|3810|3800|||3580|3510|3750|3880|3960|3980|3950|3920|3900|3850||4000|4180|4120|4190|4120|4110|4100|4220|4250|4250|4250|4080|4080|4160|4200|4310|4360|4240|4250|4240|3970|3890|3830|3730|3680|3790|3600||||3660|3750|3820|3850|3760|3700|3660|3670|3760|3750|3580|3470|3310|3300|3270|3350|3350|3240|3210|3070|3050|3070|2970|2990|3140|3150|3240|3350|3350|3360|3320|3400|3170|3400|3650|3710|3700|3650|3780|3750|3750|3570|3830|3850|3740|3700|3760|||3850|3830||3800|3980|3870|3810|3620|3570|3570|3510|3310|3210||3380|3200|3190|3150|3160|3200|3160|3160|3150|3140|3190|3210|3200|3200|3160|3210|3090|3080|3140|3110|3100|3110|3180|3010|3060|3100|3160|3100|3200|3230|3170|3150|3130|3050|2970|2870|2960|3160|3200|3020
06442|101340|/equities/bank-victoria|JKSE|155|152|151|152|155|157||||165|163|166|168|176|162|161|156|151|148|154|161|164|168|168|168|165|167|167|174|181|188|199|164|158|157|154||163|161|162|160|162|171|176|177|190|204|218|234|250|268|288|||||||||240||200|175|166|150|150|159|127|121|119||116|117|117|117|116|117|113|113|103|110|111|113|114|117|121|123|119|124|127|129|127|132|127|126|135|123|117|114|110|||114|120|125|||121|120|112|110|108|108|107|107|106|108||109|107|105|105|106|104|104|105|105|104|104|104|104|103|103|102|102|100|101|103|102|102|99|100|100|92|93||||100|99|104|107|109|109|105|93|96|95|68|62|62|61|61|61|60|62|60|63|63|63|63|64|63|64|64|65|65|66|65|67|62|63|64|68|67|65|67|68|67|67|68|65|67|67|62|||63|63||63|63|61|59|60|60|59|58|58|57||59|61|61|59|58|57|59|62|65|67|66|69|68|68|68|65|67|68|68|66|66|65|66|66|67|67|69|68|67|69|68|68|68|66|68|66|68|72|72|70
06443|101341|/equities/bank-windu-k-i|JKSE|128|125|126|126|125|133||||137|139|139|140|140|140|138|141|141|134|138|138|140|140|143|143|143|144|144|145|143|147|151|151|142|141|140||141|138|146|149|151|148|145|146|153|160|162|163|165|158|154||153|162|165|171|183|157|155|151|149|148|140|141|144|143|146|145|147|141||135|134|134|135|128|126|124|122|110|117|125|130|130|132|139|146|140|149|159|169|173|169|173|175|188|180|155|165|132|||134|138|136|||136|141|135|133|131|131|131|129|131|133||131|128|124|125|123|121|120|123|122|122|122|123|121|119|120|120|120|117|119|119|117|116|117|115|117|118|114||||116|116|116|116|116|116|119|119|120|121|119|113|113|112|109|109|105|105|106|106|108|107|103|104|108|113|116|117|118|121|121|121|112|120|126|131|130|128|129|134|134|134|138|140|135|137|129|||125|124||124|125|125|126|127|125|126|125|128|128||133|132|135|135|135|137|138|137|139|140|140|140|146|149|148|137|142|142|133|133|134|136|136|133|130|129|133|126|128|131|130|118|117|115|113|117|119|119|120|117
06444|101321|/equities/bank-hmp-sauda|JKSE|657.6|662.6|657.6|662.6|662.6|672.5||||677.4|672.5|672.5|682.4|672.5|647.8|677.4|657.6|687.3|682.4|687.3|692.3|692.3|687.3|687.3|687.3|687.3|682.4|682.4|687.3|692.3|692.3|702.1|717|697.2|692.3|682.4||697.2|692.3|702.1|707.1|702.1|697.2|702.1|721.9|721.9|771.4|781.3|756.5|771.4|717|682.4||726.9|781.3|835.7|895|924.7|791.2|761.5|746.7|702.1|672.5|692.3|687.3|672.5|662.6|662.6|672.5|692.3|717||736.8|697.2|721.9|692.3||692.3|637.9|613.1|608.2|608.2|613.1|613.1|637.9|682.4|731.8|717|736.8|717|717|721.9|726.9|726.9|712|731.8||731.8|736.8|731.8|736.8|||731.8|731.8|776.3|||741.7|771.4|756.5|776.3|781.3|791.2|761.5|761.5|771.4|776.3||776.3|731.8|771.4|771.4|771.4|746.7|746.7|717|751.6|751.6|751.6|746.7|746.7|751.6|741.7|731.8|776.3|766.4|771.4|761.5|756.5|756.5||806||786.2|746.7|||||791.2|786.2|741.7|731.8|717|746.7||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||791.2|751.6|702.1|741.7|791.2||786.2|791.2|791.2|771.4|||771.4|786.2|806|721.9|||741.7|741.7||741.7|791.2|731.8|731.8|731.8|731.8|781.3|741.7|781.3|721.9|||741.7|741.7|761.5||712|726.9|717|||766.4|731.8|692.3|726.9|746.7|746.7|751.6|751.6|721.9|741.7|692.3||692.3|642.8|652.7|692.3|692.3|657.6|672.5|692.3|702.1|751.6|721.9|731.82|721.93|672.48|721.93|771.37|761.48|781.26
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|364.9|364.9|366.55|364.9|364.9|364.9||||369.87|366.55|371.53|378.17|379.82|374.85|373.19|389.78|389.78|388.12|389.78|393.09|398.07|399.73|403.04|399.73|396.41|409.68|408.02|401.39|399.73|404.7|418.8|413|394.75|396.41|403.04||403.04|398.07|409.68|409.68|406.36|404.7|422.95|435.39|435.39|443.68|472.71|435.39|464.41|489.29|514.17||543.2|534.9|559.78|601.25|630.28|667.59|659.3|688.33|626.13||580.52|435.39|388.12|383.14|401.39|331.72|328.41|330.07||331.72|333.38|318.45|283.62|267.04|265.38|265.38|270.35|265.38|265.38|275.33|290.26|291.92|280.31|290.26|293.58|293.58|290.26|286.94|295.23|285.28|286.94|308.5|331.72|325.09|247.13|240.5|245.48|240.5|||233.87|243.82|245.48|||247.13|245.48|243.82|245.48|245.48|248.79|267.04|286.94|308.5|331.72||338.36|253.77|252.11|253.77|255.43|252.11|253.77|253.77|253.77|255.43|255.43|262.06|253.77|263.72|252.11|250.45|258.74|267.04|265.38|262.06|262.06|258.74|267.04|270.35|281.97|290.26|288.6||||301.87|278.65|275.33|293.09|293.09|314.41|330.4|310.86|257.57|239.8|239.8|238.03|238.03|239.8|239.8|239.8|239.8|238.03|238.03|239.8|230.92|238.03|238.03||225.59|223.82|238.03|238.03|238.03|238.03|236.25|238.03||236.25|230.92|239.8|241.58||232.7|239.8|234.47|243.36|241.58|245.13|243.36|243.36|259.34|||259.34|259.34||248.69||248.69|264.67|245.13|257.57|255.79|255.79|248.69|250.46||266.45|266.45||261.12|262.9|259.34|255.79|262.9|268.23|259.34|259.34|266.45|257.57|257.57|250.46|248.69|252.24|248.69|245.13|229.15|216.71|207.83|211.38|213.16|218.85|215.14|222.56|233.69|222.56|220.71|211.44||215.14|204.02|204.02|204.02|204.02|207.73|204.02|204.02
06446|101342|/equities/baramulti-suks|JKSE|2120|2270|2280|2180|2170|2070||||2000|1750|1565|1515|1545|1515|1545|1495|1500|1500|1510|1480|1480|1480|1500|1480|1505|1505|1505|1485|1490|1495|1520|1500|1545|1500|1515||1480|1480|1480|1500|1510|1600|1540|1595|1590|1590|1550|1600|1600|1550|1480||1485|1485|1485|1505|1500|1475|1500|1490|1550|1480|1590|1550|1550|1610|1565|1615|1570|1560||1460|1530|1535|1590|1585|1500|1500|1550|1405|1435|1480|1555|1480|1550|1635|1600|1550|1600|1600|1600|1600|1620|1620|1575|1585|1560|1570|1650|1685|||1690|1655|1650|||1655|1675|1695|1690|1685|1675|1710|1705|1700|1700||1755|1700|1695|1700|1680|1620|1600|1595|1520|1480|1450|1435|1390|1380|1400|1385|1350|1350|1360|1355|1350|1340|1380|1340|1330|1355|1370||||1350|1350|1365|1360|1410|1410|1370|1350|1365|1345|1380|1400|1390|1390|1395|1380|1390|1400|1390|1410|1300|1385|1375|1400|1370|1390|1430|1400|1405|1410|1405|1425|1350|1365|1460|1485|1465|1375|1410|1400|1390|1385|1430|1410|1445|1455|1560|||1380|1380||1350|1300|1275|1270|1270|1275|1275|1275|1300|1270||1290|1300|1300|1290|1260|1255|1250|1270|1295|1300|1325|1320|1280|1330||1300|1280|1275|1300|1295|1350|1355|1440|1430|1390|1370|1350|1440|1395|1360|1460|1465|1450|1380|1380|1260|1330|1395|1215|1170
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|836.48|896.23|856.39|861.37|861.37|866.35||||916.14|916.14|926.1|936.06|970.91|955.97|955.97|955.97|955.97|926.1|881.29|901.21|921.12|916.14|936.06|936.06|941.04|955.97|946.02|941.04|931.08|955.97|985.85|965.93|960.95|951|941.04||936.06|946.02|946.02|941.04|936.06|946.02|965.93|980.87|1000.79|1005.77|1005.77|1005.77|1020.7|1020.7|1015.72||995.81|985.85|1020.7|1015.72|1020.7|1040.62|1045.6|1055.5601|1015.72|1030.66|1020.7|1015.72|1015.72|1015.72|1050.58|1075.47|1155.14|1155.14||1105.35|1125.26|1115.3|1150.16|1095.39|1090.41|1060.53|960.95|846.44|866.35|926.1|985.85|936.06|960.95|1000.79|1035.64|946.02|995.81|1060.53|1115.3|1135.22|1155.14|1160.12|1150.16|1125.26|1120.28|1085.4301|1085.4301|1050.58|||1060.53|1135.22|1189.99|||1125.26|1204.9301|1244.76|1224.84|1224.84|1244.76|1199.95|1219.86|1189.99|1189.99||1180.03|1110.3199|1100.37|1100.37|1065.51|1010.74|1035.64|1105.35|1065.51|1035.64|1015.72|951|941|946|926|926|926|926|946|946|916|916|911|886|871|896|866||||891|901|916|881|881|881|881|876|886|861|812|831|836|831|836|836|836|797|772|692|662|672|642|632|652|667|682|732|757|767|777|727|692|742|797|802|772|767|802|827|812|836|876|881|891|886|896|||916|906||896|906|911|876|866|876|896|856|856|881||881|946|1016|1090|1160|1155|1170|1200|1230|1230|1220|1240|1225|1215|1210|1185|1160|1155|1160|1145|1130|1135|1150|1115|1140|1135|1175|1165|1145|1145|1125|1190|1210|1185|1160|1165|1165|1220|1295|1295
06448|102974|/equities/batavia-prospe|JKSE||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.7||||||720|720|720|720|720|733.3|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||776.7|||||||||||||766.7|||||766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|766.7|766.7|766.7|766.7|766.7|783.3|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|806.7|||||||||||||||||||||853.3|||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7300|||7400||7550||7550|7550|7550||||||7550|||||||||||||||||||||||7950||8300|||8600|8750|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|61.08|60.47|59.86|59.86|58.03|58.03||||59.86|59.25|60.47|60.47|59.25|58.03|59.86|58.64|61.69|64.13|63.52|64.75|64.13|64.75|62.3|63.52|62.3|59.86|57.42|57.42|57.42|56.19|52.53|51.92|52.53|53.14|54.36||53.14|52.53|52.53|53.14|52.53|53.14|55.58|50.7|51.31|54.36|54.97|54.36|51.92|50.09|45.81||48.86|50.09|51.31|50.09|47.03|47.03|46.42|46.42|46.42|46.42|45.81|45.81|45.81|45.81|46.42|46.42|45.2|44.59||47.03|46.42|46.42|45.81|45.81|45.2|46.42|46.42|45.2|45.2|45.81|45.81|45.2|45.81|47.64|47.64|48.25|48.25|48.25|48.25|47.03|47.64|47.03|45.81|46.42|46.42|47.03|48.86|48.86|||47.64|47.03|46.42|||78|78|79|78|80|78|80|78|80|79||78|75|77|78|77|75|76|80|79|79|80|77|77|78|80|82|87|83|84|78|82|81|82|82|83|89|80||||80|86|86|86|86|86|80|82|84|85|80|83|85|80|80|79|82|82|78|76|79|79|76|80|78|76|77|80|78|81|79|80|75|77|77|80|75|78|79|81|81|80|76|78|80|78|80|||79|80||78|81|87|93|69|70|70|70|71|73||72|75|70|70|72|73|73|73|76|72|72|72|74|75|80|74|76|75|78|76|73|73|71|76|75|80|77|81|79|80|85|75|76||75|72|75||74|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|320|308|290|298|300|290||||290|292|298|304|298|298|296|300|294|288|294|300|296|288|288|272|278|256|258|252|240|236|242|250|226|234|234||218|222|220|212|222|222|222|226|222|236|226|222|230|222|224||224|224|226|224|230|234|236|224|222|238|252|258|270|260|260|270|270|270||270|234|250|240|254|252|226|234|234|240|250|240|254|270|288|302|296|298|320|320|316|300|286|286|260|238|238|236|236|||236|234|224|||234|234|238|226|236|218|232|236|236|234||236|234|236|236|234|228|222|196|194|194|190|186|195|191|198|195|190|194|197|196|195|198|200|197|194|194|195||||196|198|197|208|214|216|220|214|216|208|208|202|202|208|210|214|202|208|208|206|208|216|218|212|214|208|206|214|230|244|246|260|240|250|256|274|294|316|336|346|342|342|340|332|324|316|316|||316|314||312|308|300|300|290|276|280|270|260|250||250|246|238|232|230|232|240|226|226|218|232|240|232|236|230|240|240|242|238|234|230|222|230|218|228|244|260|276|288|278|276|274|250|234|234|236|240|250|246|244
06452|101344|/equities/bayan-resource|JKSE|14500|14050|14050|14200|14150|14200||||14150|14100|14150|14100|14075|14050|14100|13925|14100|14300|13150|12475|12425|12500|12000|12150|12300|12300|12000|12000|12275|12275|12400|12500|12500||12450||12500|12475||12475|||12475|12500|12500|12500|12800|12975|13000|13000|13000||13000|12250|12200|13000|13975|13975|||13225|13250|13250|13025|14000|||13325||13750|||14000|13975|14150|14700|14500|14500|14500||14500|14700|15200|15200|||15600|15525|15500|15800|15250|15875|15900|16000||15475|15475|15475|15450|15475|||14175|14000|14425||||14525||14500|14000|14700|14800|15800|15850|||15800||15750|15750||15500|15500|15350|14400||14500||||14300|14300||13700|13750|13750|13750|13600|13500|12950|12800||12200||||12450||||12500|12500|||12375|||||||||12625||||||||12650|12500|12450|||12500|12500|12000|11175|12000|12000|12000|12600|12650|12600|12950|12850|12500|13000|13400|13100|13600|||13600|13400||13475|13275||13275|13150|13200||13500|13350|13200||13075|13075|12800|12650|13450|12600|13250|12500|12575|11800|11775|11825|11925|12800|12400|12275|12950|12950|13500|14000|12475|12475|12525|12525|12000|12550|12600|12600|12525|13450|13450||13450|13450|13450||13450||13450|13450
06453|101219|/equities/bayu-buana-tbk|JKSE|1000|1000|||1045|1060||||1060|1060|1010|1010|||||1000||985|1035|1040|1040|970|1040|1045|1050|1050|1050|1060|1095||1100|1080||1080|||1080||1080||1020|1020|1040|1030|1040|1040|1040|1040|1040|||||1100||1040|1040|1080|||1080|1070||1070|1070|1050||1070|||1070|1070|1080||1135|1065|1055|1055|1110|1185|1010|||1050|||980|980|930|1000|1025|1030||1105|1110|1120|1200||1115|||1115||1120||||1120|1120|1150|||1200|||1200||1200|1210|1200|1200||1020|1050||1100|1100|1045|1045|1050|1010|1050|1100|1110|1110||1160||||||||||||||1160|1160||1160|1140|1140|1140|1140|1195|1195|1195||||1195|1140|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1005|||1010|1045|1110|1065|1110|1090|1070|||1050|||1005|1005|1005|1020|1000|1025|1075||1100|||950|1020||1070||1145|1020|1020||1000|1020||1095|1050|1000|1045|1045|960|1010|1075|1055|1045|1000|1070|1035|1045|1025|1025|980|980|965|1005|985|1000|975|||1000|990|945
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|||50|50|||50|50||||||||50|50|50|50|50|50|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|140|140|141|143|142|144||||148|150|150|150|149|149|149|151|152|149|148|150|149|149|152|151|149|151|151|151|150|151|156|152|149|147|148||149|148|151|155|155|153|155|159|158|159|160|162|161|162|158||155|154|155|155|156|160|162|158|157|162|161|164|165|164|165|164|166|162||161|159|163|161|155|156|150|149|136|136|143|148|158|162|169|175|173|173|180|184|186|188|185|184|186|185|178|179|169|||180|187|186|||184|192|204|202|199|199|197|197|199|187||187|188|186|190|184|175|181|192|191|188|186|182|181|173|175|171|168|166|167|170|171|169|165|164|166|177|175||||179|182|179|174|175|175|180|176|171|173|169|171|172|172|170|175|167|163|167|164|171|171|170|168|166|161|169|181|173|156|157|151|142|152|158|154|152|145|148|154|152|147|139|123|123|121|116|||118|119||121|121|121|120|117|116|119|113|112|115||121|125|127|125|124|122|122|124|122|120|124|116|116|117|116|120|117|117|116|115|111|111|114|114|121|123|126|120|127|125|125|123|111|110|108|109|115|123|125|114
06456|101220|/equities/bentoel-int-in|JKSE|276|284|284|294|276|280||||284|284|296|288|286|292|286|294|282|282|288|286|290|292|296|282|298|298|292|292|290|280|294|300|302|294|294||294|292|292|304|312|316|310|310|300|308|310|314|314|314|312||310|310|310|310|302|304|300|300|290|290|288|288|298|290|294|300|304|294||302|302|300|288|304|304|290|292|276|280|300|300|302|320|342|346|340|344|350|358|352|342|360|372|340|326|326|312|328|||340|346|344|||350|352|358|358|370|374|370|352|362|356||368|354|370|366|364|360|362|370|374|372|370|362|370|378|366|362|362|364|350|354|364|360|354|354|360|340|344||||340|328|348|352|362|360|350|328|322|320|334|342|334|350|350|362|362|360|382|404|432|408|402|400|418|448|480|515|510|476|480|470|505|540|575|550|580|575|560|585|575|580|550|468|370|300|250|||242|248||246|230|246|264|226|220|230|224|224|220||236|228|220|220|234|220|230|238|228|230|220|224|224|224|236|222|234|224|238|226|238|224|230|232|230|234|238|230|246|220|226|242|216|222|230|240|240|256|224|224
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|59|54|57|61|66|70||||76|76|79|81|82|88|74|79|83|88|86|90|88|92|90|94|92|95|96|94|99|99|95|92|98|105|96||85|91|98|105|112|90|96|103|110|109|95|76|61|49|36||27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|665|660|660|660|650|655||||655|650|650|650|650|645|645|655|660|660|660|660|665|675|670|670|680|685|685|680|675|680|685|685|685|680|680||675|670|675|685|680|670|670|675|675|685|690|685|685|690|695||680|675|670|675|675|680|680|685|680|690|690|690|690|685|690|680|705|710||715|710|715|705|695|695|705|705|715|710|705|715|690|675|675|675|670|670|675|680|675|670|680|680|690|685|680|695|695|||695|695|690|||685|690|700|705|700|715|715|720|715|715||710|705|705|715|710|700|695|700|700|685|690|695|700|700|700|690|680|670|675|685|675|670|660|645|640|630|640||||640|640|635|630|630|625|620|600|605|610|615|610|605|615|610|605|590|585|580|575|570|565|560|560|560|560|570|570|565|570|575|570|550|555|560|555|550|550|550|550|550|550|555|550|550|550|545|||545|535||535|540|540|530|525|525|525|515|505|505||510|505|510|505|505|510|505|500|500|500|498|498|496|494|494|496|496|496|498|498|498|498|505|500|505|500|510|510|515|510|505|510|505|500|498|498|498|505|510|510
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|||50|50|50|50|||50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50||50|50|50|||50|50|50|50|||50|||50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50||50||||50|50
06460|101349|/equities/berlina-tbk|JKSE|1315|1225|1295|||1295||||1295|1255|1320|1320|1255|1300|1345|1345|1350||1330|1320|1295|1255|1345|1295|1305|1395|1395|1215|1260|1260|1300|1300|1300|1240|1250||1175|1155|1155|1100|1145|1120|||1195||||1150|1190|1160||1140|1150|1200|1170|1170|1200|1200|1230|1175|1175|1070|1150|1150|1200|1200|1195|1190|1150||1200|1140|1100|1150|1120|1175|1100|1155|1085|1100|1155|1030|995|990|990|1035|1000|975|1045|1000|1030|1025|1100|||1150|1120|1045|1120|||1200|1135|1040|||1040|1050|1110||1125|1110||||||1100|1090||||1135|1125|1100|1100|||1100|1130|1100|1130|1140|1100|1100|1100|1090|1090|1090|1100|1080|1080|1090|1125||||1060|1120|1145|1100|1100|1050|1050|1050|1100|1125|1065|1140|1100|1100|1100|1010|1085|1060|1010|960|965|910|895|895||960|965|925||965|985|990|960|925||965||||||975|995|950||||||||||950|970|||930||||||930|930|930|940|930|930||930|||1000||1000|995|||975||1000|1000||1000|1015|||1090||1170||1180||1215|1245|1305|||1280|1190|1120|1150
06461|101350|/equities/betonjaya-manu|JKSE|402|398|376|382|374|386||||338|346|316|332|318|330|302|320|316|312|314|304|308|302|298|286|292|294|280|300|298|296|290|284|286|296|286||282|280|286|294|294|276|290|292|290|288|294|286|288|286|286||290|284|284|280|284|284|290|284|284|284|292|290|290|290|290|288|288|296||302|288|290|290|290|300|304|300|294|290|278|294|296|294|300|300|276|292|296|290|294|290|290|294|282|282|278|290|282|||294|312|272|||272|282|280|262|252|246|244|240|242|226||226|230|222|228|224|226|214|214|220|222|220|214|222|208|202|200|200|196|198|196|196|196|200|196|196|196|194||||200|202|194|195|194|194|187||194|194|195|195|191|188|180|176|176|176|176|176|183|175|179|185|185|178|179|186|186|169|168|168|170|170|178|178|175|175|174|175|169|170|178|172|180|178|171|||171|170||162|164|166|163|163|161|164|160|165|175||180|181|181|183|183|190|188|190|188|175|185|185|185|188|185|187|182|179|174|180|177|177|173|186|200|150|142|142|151|150|150|151|160|153|160|158|156|151|150|145
06462|101351|/equities/bfi-finance-in|JKSE|640|625|635|615|600|610||||650|650|655|655|650|650|660|675|685|680|680|690|685|685|700|700|720|760|740|720|675|680|695|705|670|670|670||650|630|655|680|680|670|690|695|740|765|765|750|765|775|770||705|680|660|655|655|675|680|680|670|700|700|715|710|705|715|710|705|675||665|675|675|685|665|660|675|675|650|630|650|660|705|710|725|710|635|600|610|580|580|585|600|610|625|620|605|595|560|||550|560|570|||492|482|420|412|406|406|398|404|392|390||402|398|388|394|386|376|372|394|398|400|398|392|400|402|400|388|384|386|388|388|388|386|382|380|380|374|376||||374|378|374|372|374|378|382|380|384|384|384|380|380|382|380|384|380|370|394|390|370|354|340|342|352|354|358|364|366|372|382|382|350|366|386|408|408|408|408|408|396|390|416|408|408|410|380|||362|344||338|336|350|322|278|276|276|276|274|272||274|270|276|262|268|266|258|262|260|272|272|272|268|276|272|270|270|282|282|282|280|280|280|284|286|282|280|286|286|284|282|286|292|290|294|304|310|320|308|300
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|585|595|590|585|580|580||||575|580|570|565|575|575|565|580|590|575|580|580|570|580|575|585|595|600|605|590|585|585|595|595|585|570|560||560|555|565|585|585|590|600|605|590|595|625|615|615|615|615||595|585|580|590|600|615|615|610|610|615|595|615|620|620|625|635|630|625||620|615|615|625|625|625|645|650|635|640|645|655|655|650|665|685|680|675|685|695|690|635|625|615|620|625|620|630|615|||610|605|600|||605|610|605|605|625|620|630|640|635|630||645|665|665|675|685|665|665|675|665|670|680|655|655|645|630|595|565|565|545|545|555|590|585|575|575|570|570||||585|575|575|565|555|525|510|490|486|478|468|476|478|486|490|488|484|484|486|484|486|486|486|480|488|480|480|474|482|484|486|496|482|486|486|464|454|444|454|456|448|438|432|428|450|450|446|||444|446||450|442|438|440|438|440|442|442|438|434||438|436|438|438|434|434|434|428|436|434|434|430|424|434|432|436|440|440|442|440|442|440|440|432|440|440|450|444|424|420|416|420|408|396|390|396|400|396|390|388
06465|101352|/equities/bhuwanatala-i|JKSE|52|53|54|54|54|54||||55|55|55|56|56|56|56|56|56|55|54|56|56|58|57|58|58|59|59|58|56|56|56|54|54|55|54||52|53|54|55|54|56|57|58|56|56|58|57|56|57|56||56|58|54|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|51|51|51||51|50|50|50|50|51|50|51|51|51|52|52|51|51|51|51|54|51|51|51|52|52|52|51|51|51|51||||52|52|53|53|52|52|53|53|53|53|56|55|56|55|54|54|53|53|52|50|50|53|52|55|55|54|55|55|53|53|56|57|58|58|60|62|59|58|59|61|58|59|61|65|65|62|62|||60|63||60|64|64|65|66|65|69|68|64|67||60|59|59|58|59|58|55|52|54|54|55|58|56|57|56|59|57|57|57|55|55|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|79|81|80|81|80|80||||82|83|83|84|83|83|84|84|83|84|84|85|86|86|87|86|86|86|87|86|85|86|87|85|84|83|84||85|85|87|88|88|87|89|89|89|88|90|91|88|88|86||87|91|88|86|86|87|87|85|87|88|87|89|89|89|89|89|90|89||88|88|90|90|90|89|88|85|81|85|85|91|93|98|101|106|106|107|104|109|111|106|106|104|108|105|101|101|99|||101|104|101|||100|106|107|111|113|111|110|113|104|104||103|109|111|112|110|112|106|108|110|111|119|123|124|116|110|113|121|106|102|95|93|96|98|99|97|88|84||||84|90|94|90|95|93|90|83|89|93|93|93|92|96|90|93|87|87|93|93|88|86|86|73|74|78|78|77|72|68|72|75|70|67|71|69|67|65|64|64|63|62|62|62|62|59|58|||57|61||65|69|74|79|80|78|74|72|71|72||77|74|77|75|80|81|81|80|80|76|77|78|80|80|82|80|82|82|83|80|78|76|76|77|76|74|73|71|73|75|73|69|70|70|75|80|85|70|68|65
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|155|156|150|150|153|153||||153|154|151|154|154|155|157|154|154|157|162|136|136|141|141|139|143|142|141|142|142|143|140|138|140|149|156||156|152|153|163|161|173|164|165|165|166|165|163|173|161|166||160|161|166|165|162|162|174|160|161|162|164|163|164|163|165|165|173|170||168|164|172|179|159|162|168|175|165|175|150|157|168|169|169|172|184|171|177|180|193|183|183|196|185|173|176|178|183|||173|186|178|||189|189|190|190|179|180|187|186|186|185||192|180|188|190|183|175|162|172|158|154|143|139|138|145|135|137|147|148|148|148|138|136|137|137|144|133|136||||135|137||147|147|143|140|130|135|129|131|139|134|142|135|132|140|136|142|144|149|145|137|146|146|154|147|145|155|148|151|157|140|150|155|154|163|169|168||165|161|170|170|169|176|182|||182|195||198|167||179|182||189|||190||176|169|179|171|174|185|177|180||193|176|171|174|160|172|170|170|169|167|175|168|175|176|161|166|177|155|165|173|185|179|192|194||208|192|204|200|200|185
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|161|160|166|178|149|157||||164|147|153|145|153|126|128|127|131|130|128|128|127|128|122|126|135|108|108|106|105|103|103|99|102|107|115||107|109|117|89|93|92|86|81|78|76|75|76|78|78|77||80|77|79|78|78|76|79|77|75|73|74|75|71|75|72|73|75|79||75|70|72|71|72|71|72|71|69|66|70|75|75|76|76|77|76|76|79|80|78|78|77|82|79|77|76|77|76|||76|80|81|||86|83|87|89|84|82|82|76|77|72||72|69|69|68|69|68|69|67|69|69|67|68|68|67|68|68|67|65|65|65|64|63|56|58|61|60|55||||58|61|60|58|62|66|69|67|71|76|81|87|93|81|55|51|52|50|52|51|50|51|52|52|51||50|50|50|50|51|50|50|50|50|51|51|51|52|52|51|52|50|51|52|53|52|||52|54||54|54|52|54|52|54|52|55|52|53||53|53|56|54|53|54|54|53|53|53|55|53|53|51|53||52|52|52|54|54|53|54|52|53|53|52|52|52|52|51|52|53|52|51|52|51|52|52|51
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1415|1420|1405|1395|1405|1390||||1370|1340|1325|1305|1310|1315|1315|1305|1315|1295|1290|1315|1300|1325|1335|1325|1340|1355|1350|1325|1290|1290|1340|1315|1305|1315|1320||1350|1350|1350|1290|1355|1355|1360|1400|1400|1390|1410|1395|1380|1380|1375||1350|1325|1310|1285|1290|1310|1300|1280|1290|1310|1335|1340|1355|1360|1375|1375|1375|1355||1340|1345|1335|1320|1335|1325|1320|1300|1290|1285|1300|1325|1315|1320|1325|1325|1335|1335|1335|1335|1330|1325|1305|1315|1300|1280|1340|1340|1365|||1350|1360|1355|||1345|1345|1325|1310|1315|1315|1310|1320|1325|1320||1325|1330|1330|1330|1335|1330|1295|1325|1320|1325|1315|1335|1330|1290|1330|1345|1355|1360|1385|1390|1395|1390|1380|1370|1370|1355|1360||||1375|1370|1365|1375|1375|1375|1345|1330|1320|1340|1335|1380|1360|1395|1420|1515|1515|1520|1525|1460|1370|1365|1370|1365|1360|1345|1330|1365|1380|1385|1390|1370|1350|1360|1395|1400|1380|1380|1400|1395|1410|1405|1400|1410|1410|1425|1440|||1460|1465||1460|1460|1455|1435|1435|1430|1390|1385|1365|1360||1370|1360|1350|1345|1340|1365|1385|1385|1390|1360|1345|1320|1310|1325|1370|1350|1355|1350|1345|1330|1335|1345|1390|1380|1385|1385|1395|1395|1425|1480|1495|1500|1505|1510|1515|1520|1530|1565|1575|1580
06470|101353|/equities/bisi-internati|JKSE|1135|1130|1110|1080|1065|1135||||1135|1135|1135|1120|1125|1130|1130|1135|1120|1140|1125|1120|1115|1115|1120|1115|1130|1130|1125|1125|1125|1140|1160|1155|1140|1130|1140||1130|1115|1150|1155|1130|1135|1150|1155|1175|1170|1160|1115|1160|1150|1130||1130|1130|1130|1115|1120|1120|1125|1130|1125|1120|1115|1105|1120|1120|1130|1115|1135|1130||1120|1115|1125|1130|1120|1120|1130|1100|1105|1105|1105|1105|1155|1215|1225|1210|1155|1135|1140|1120|1120|1065|1055|1040|1045|1030|1035|1025|1025|||1020|1030|1035|||1045|1040|1070|1070|1050|1050|1045|1050|1030|1030||1040|1030|1010|1000|1000|1005|1020|1005|990|985|935|905|905|900|905|900|900|895|895|890|900|900|905|905|890|900|885||||890|890|885|885|880|880|885|885|880|880|895|900|900|905|905|905|900|900|895|870|875|875|870|865|880|885|890|890|885|900|905|905|875|860|900|900|885|880|880|895|905|890|875|870|865|915|900|||890|890||895|900|900|900|900|895|905|895|870|840||820|810|815|810|815|810|815|815|810|810|800|805|805|805|800|810|800|810|815|815|815|805|815|820|835|835|840|840|845|855|860|875|875|885|875|880|885|885|920|930
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50
06472|943663|/equities/blue-bird|JKSE|1215|1225|1245|1250|1250|1250||||1290|1275|1275|1280|1280|1250|1295|1345|1315|1305|1320|1330|1370|1375|1340|1315|1310|1280|1295|1285|1235|1290|1295|1310|1310|1260|1255||1280|1265|1305|1335|1300|1280|1285|1345|1385|1375|1400|1420|1465|1405|1360||1300|1280|1265|1260|1325|1355|1360|1320|1310|1315|1300|1300|1300|1295|1315|1330|1305|1290||1290|1245|1230|1240|1210|1235|1250|1190|1150|1145|1220|1260|1350|1325|1360|1460|1430|1445|1545|1510|1460|1430|1365|1370|1360|1365|1335|1320|1220|||1300|1355|1440|||1480|1550|1520|1430|1410|1415|1400|1430|1410|1420||1450|1440|1345|1220|1150|1100|1145|1200|1200|1200|1200|1160|1170|1120|1020|965|950|930|945|930|860|840|810|810|810|810|815||||830|855|855|860|865|880|895|890|900|905|880|870|860|870|860|855|855|845|850|860|860|865|850|840|865|900|915|930|925|925|930|920|895|960|1000|985|960|995|1010|1020|1025|1030|1045|1065|1050|1050|1070|||1060|1045||1040|1030|1015|1005|1005|1015|990|990|990|1040||1075|1105|1085|1050|1060|1075|965|915|925|980|985|985|990|990|1010|1060|1070|1085|1095|1095|1095|1085|1090|1100|1100|1080|1085|1085|1150|1170|1200|1240|1145|1130|1170|1195|1250|1250|1040|1030
06473|1062863|/equities/borneo-olah-sarana|JKSE|87|90|87|86|87|88||||90|90|94|90|94|93|98|99|98|98|100|100|102|102|103|103|103|103|103|102|101|103|107|103|102|102|101||102|102|107|110|103|107|114|119|116|114|110|113|111|108|111||105|108|110|111|115|118|118|117|118|114|119|121|122|122|124|121|123|120||116|119|121|119|118|113|107|108|111|119|127|136|146|156|167|150|160|171|183|196|210|194|208|164|160|168|163|157|141|||150|161|173|||185|198|194|193|192|195|198|200|202|202||212|200|197|190|184|156|136|141|129|125|123|120|117|111|110|108|105|110|113|110|109|113|106|106|106|101|103||||104|97|100|106|113|114|106|103|100|99|106|112|118|120|120|121|123|127|123|113|117|115|91|78|80|80|80|81|81|83|79|73|75|80|75|75|72|76|78|82|75|75|75|76|75|75|74|||75|74||74|75|72|77|75|76|73|76|75|75||79|78|79|78|79|78|76|76|76|76|79|77|77|77|80|77|76|77|81|81|76|77|82|74|74|74|74|74|75|77|74|75|75|74|75|74|74|77|77|75
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|89|97|95|93|93|94||||96|96|97|100|97|97|97|96|96|99|99|96|97|98|97|97|97|96|95|99|95|95|95|99|99|99|96||98|90|90|94|93|96|97|95|97|92|97|97|96|95|90||94|97|93|86|90|93|90|96|93|89|86|90|85|83|80|81|83|82||81|77|83|81|86|85|94|90|90|90|90|91|97|95|97|97|86|95|98|97|95|99|99|99|99|95|99|99|104|||101|99|105|||99|99|99|99|99|100|98|100|99|||99|98|99|99|100|99|101|105|101|101|104|101|104|100|105|100|103|101|102|104|100|104|104|101|107|105|105||||101|100|100|100|100|100|100|100|100|102|100|100|100|98|83|88|84|87|95|89|81|73|67|66|63|66|70|68|70|70|70|70|69|69|68|70|70|72|72|72|72|72|71|71|71|70|70|||71|71||72|72|73|69|71|72|70|71|64|67||73|75|71|77|79|81|83|83|78|83|73|76|81|90|100|105|114|110||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||490|490|470|494|494||||496|480|490|490|486||484|482|472|482|490|498|490|498|488|494|494|490|490|490|490|500|492|492|500|488|490||496|498|494|490|500|496|494|496|500|494|492|488|490|482|462||484|476|476|510|545|488|482|426|418|400|398|394|374|374|350|310|304|288||282|282|280|280|278|278|270|274|272|274|272|274|276|276|278|280|280|276|276|276|274|276|276|278|282|296|318|340|364|||350|370|346|||346|346|362|364|346|346|||344|364||366||350|366|330|350|356|364|364|364|366||||366|358|352|362|350|348|356|340|360|350|368|342|300|||||298|304|312|314|332|334|340|340|||338|||||340|338|330||346|336|316|336|||356|||||354||372|374||378|370|380||370|368|372||386|388|366|||370|366||392|420|362|382|382|360|352|368|380|382||||||382||380|374|366|360|382|380|392|||380||362|332|350||370|||380|380|384|||412|420|388|416|426||392||408|394|
06476|101357|/equities/buana-listya-t|JKSE|296|298|298|298|298|294||||298|306|312|310|308|308|306|304|304|302|304|304|298|298|298|296|294|304|302|304|310|312|310|310|298|294|294||292|294|298|296|296|296|304|308|310|310|310|312|312|310|308||304|302|302|302|304|306|306|306|302|308|306|308|308|308|306|306|314|312||292|302|324|342|360|366|364|362|364|362|364|384|390|400|402|416|414|416|426|412|426|456|472|432|400|390|368|360|350|||328|322|322|||318|324|328|324|322|316|312|306|302|306||312|310|314|314|314|310|310|318|318|318|322|320|312|320|326|326|330|324|324|324|324|324|322|324|320|324|322||||330|332|328|330|326|318|316|320|322|318|312|314|314|310|296|294|294|294|298|292|298|286|280|280|288|290|300|306|304|314|314|306|282|302|322|330|310|302|308|294|282|282|290|290|290|274|272|||262|266||284|284|284|288|284|288|294|292|294|306||322|312|310|308|306|306|308|310|312|312|316|322|322|314|302|302|302|302|302|298|300|298|306|314|302|294|286|278|244|240|244|240|230|200|204|214|228|240|238|228
06477|101358|/equities/budi-starch--|JKSE|191|198|212|198|164|176||||186|175|172|137|147|157|125|105|105|104|105|104|106|107|106|107|106|105|106|107|106|107|107|110|110|110|109||108|105|104|104|103|103|104|104|104|104|104|105|105|104|105||105|105|105|106|105|104|105|104|103|104|101|101|100|101|100|99|99|99||99|99|99|99|98|95|97|98|92|97|98|97|100|101|103|102|100|100|102|103|107|108|107|104|100|100|99|98|98|||98|99|99|||96|96|97|96|95|96|99|100|100|98||99|100|99|98|100|100|100|100|99|99|99|98|99|98|98|98|98|98|97|95|95|93|97|92|98|97|97||||97|96|96|95|94|92|93|93|93|93|93|93|92|93|92|93|92|93|93|92|92|93|92|92|93|92|93|91|91|91|93|93|86|89|95|96|95|96|97|98|98|95|98|104|104|104|104|||96|97||95|90|90|91|89|89|89|87|86|86||90|90|89|89|88|89|90|88|87|87|86|85|84|85|84|86|85|84|84|84|84|84|85|85|85|85|85|85|85|85|85|86|86|86|86|88|86|84|85|85
06478|955767|/equities/bukaka-teknik-utama|JKSE|950|915|900|895|960|1030||||1030|1050|1005|1050|1025|1005|1015|965|1020|1020|995|985|980|980|960|975|930|975|945|930|900|880|905|865|870|920|875||865|865|870|880|860|860|860|870|860|860|855|855|875|875|850||800|860|860|865|890|825|885|870|870|885|875|840|870|880|895|885|870|900||890|865|900|915|850|900|850|850|810|800|850|870|935|955|950|1000|990|925|905|970|995|970|985|1005|1070|1070|1065|1000|1045|||990|940|925|||920|930|905|885|820|880|880|910|920|915||910|895|900|925|905|890|850|815|765|760|765|765|755|725|750|765|715|705|705|700|720|705|700|725|720|705|700||||700|710|700|710|720|715|700|705|705|705|705|665|695|700|700|700|705|700|700|700|690|685|730|690|685|710|710|710|705|710|710|715|685|735|760|780|780|770|780|790|740|775|790|810|790|785|765|||760|730||710|690|705|700|685|695|660|700|685|675||660|660|655|635|675|690|710|720|720|735|710|700|670|680|680|675|695|740|740|790|710|710|760|815|875|780|785|785|795|810|800|810|780|790|835||835|835|800|770
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2120|2140|2150|2220|2230|2250||||2260|2250|2280|2290|2270|2270|2280|2360|2400|2380|2370|2370|2350|2340|2380|2390|2380|2370|2360|2390|2430|2440|2530|2510|2500|2440|2520||2620|2590|2620|2680|2660|2660|2730|2770|2760|2720|2730|2690|2700|2720|2630||2580|2580|2680|2670|2660|2700|2730|2690|2600|2660|2620|2700|2570|2530|2530|2550|2570|2570||2540|2530|2550|2580|2490|2400|2400|2450|2440|2480|2560|2650|2600|2620|2720|2840|2800|2760|2860|2920|3000|2900|2840|2870|2830|2620|2630|2760|2640|||2790|2840|2830|||2700|2850|2920|2950|3000|3100|2970|2870|2780|2750||2700|2530|2430|2440|2420|2320|2310|2360|2310|2250|2280|2220|2180|2100|2110|2110|2050|2020|2040|2020|2010|2000|1985|1945|1935|1950|1940||||1960|1965|1955|1960|2000|2000|2040|1995|2010|2000|1985|1980|1980|1965|1960|1960|1950|1950|1970|1940|1970|1965|1945|1940|1970|1975|2000|2000|2000|2030|2030|2000|1810|1900|2020|2080|2070|2070|2120|2090|2020|2030|2120|2110|2100|2100|2070|||2070|2060||2050|2050|2050|2080|2040|2020|2040|1995|1975|1895||2020|2050|2050|2070|2070|2090|2080|2080|2080|2110|2120|2130|2140|2070|2060|2060|2040|2050|2040|2050|2060|1995|2000|2010|2050|2050|2090|2030|2130|2280|2430|2420|2420|2350|2150|2250|2280|2310|2250|2160
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|51|52|53|50|50|51|50|50|50|50|50|51|52|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|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|51|51|53|51|52|52|50|51|52|50|51|50|50|51|50|||50|50|51|||50|51|50|50|50|51|53|51|51|52||51|52|54|54|52|51|53|54|54|51|50|50|50|50|51||50|50|50|50|50|50|50|50|51|50|50|||||51|50|50|50|50|50|51|51|50|50|50|50|52|50|50|50|51|51|50|50|50||50|51||51|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|51|51|||50|50||51|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|53|51|50|50|50|50|50||50||50|50|51|51|52|55|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|66|66|64|66|68|70||||70|70|71|73|73|75|76|73|73|74|74|77|75|79|79|78|82|74|69|72|70|69|68|69|71|72|72||70|75|68|68|69|66|67|68|60|59|61|62|54|54|55||53|54|54|52|53|54|54|54|53|52|53|51|52|50|52|50|51|51||50|51|50|51|50|50|50|50|50|50|50|50|50|52|52|50|52|52|52|53|53|53|54|53|53|54|54|54|55|||55|55|56|||57|58|58|59|54|54|56|55|56|55||55|56|58|59|56|59|60|58|58|57|56|55|54|54|52|52|52|55|53|53|52|53|52|53|53|52|52||||51|52|51|52|53|52|52|52|52|51|52|52|52|51|51|51|50|52|52|53|51|51|50|51|50|50|51|50|51|50|50|50|50|50|50|50|51|51|50|52|52|51|50|50|53|56|54|||57|56||56|56|55|56|54|54|55|56|54|53||54|53|54|54|53|52|53|53|52|53|54|56|56|54|56|56|56|58|57|55|56|54|56|55|56|54|55|55|58|62|59|59|57|57|57|60|61|58|57|56
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|53|52|52|53|53|55||||56|56|56|55|53|54|53|54|52|53|56|56|57|57|58|59|58|59|61|64|65|66|68|62|62|62|61||58|58|57|57|57|61|65|69|58|56|60|64|68|71|75||74|76|79|78|81|83|82|83|84|82|85|81|81|80|83|83|84|84||85|84|85|84|85|84|83|84|83|81|84|90|81|87|87|90|90|93|92|95|94|95|95|94|98|97|97|98|98|||93|96|98|||93|99|106|106|103|100|98|102|102|101||102|103|103|99|97|100|107|114|112|113|114|114|110|115|112|115|115|114|115|115|117|116|117|117|117|116|113||||116|117|118|119|119|119|119|118|121|122|119|121|119|119|123|122|122|120|123|121|125|128|126|133|133|128|127|126|127|128|128|128|124|121|128|125|121|120|122|122|125|129|128|126|130|126|125|||123|125||126|123|120|123|122|123|119|105|112|120||123|122|131|134|134|135|137|138|138|140|140|138|138|142|142|144|146|144|146|144|141|143|142|143|138|138|138|138|140|138|148|148|149|147|147|149|146|149|155|155
06484|101361|/equities/bumi-citra-per|JKSE|61|61|60|61|62|63||||63|63|62|63|63|62|63|63|62|61|64|63|64|66|67|68|68|68|67|69|66|67|68|66|66|66|66||66|64|65|67|66|65|66|66|66|65|67|66|66|68|66||64|65|63|64|67|66|67|65|58|60|62|62|63|62|62|61|63|62||63|60|60|60|58|60|57|55|51|53|56|58|60|64|67|70|70|70|71|73|71|72|73|73|72|74|72|72|70|||68|73|77|||82|77|71|71|69|70|65|69|74|58||58|56|59|60|61|60|63|62|56|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|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
06485|101363|/equities/bumi-resources|JKSE|59|60|60|60|60|60||||61|61|63|63|63|64|62|61|61|60|61|63|62|61|60|60|60|59|59|59|59|59|61|60|59|59|60||59|58|59|61|62|64|68|68|62|61|59|59|59|61|60||58|58|58|59|60|60|61|61|61|60|59|60|57|56|59|60|63|64||65|65|64|63|55|56|59|63|67|71|76|81|87|93|99|106|113|121|116|104|100|78|76|76|73|71|70|73|70|||71|73|71|||68|73|77|78|69|69|68|70|67|68||70|69|67|56|59|63|67|71|73|58|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
06486|101362|/equities/bumi-r-mineral|JKSE|86.32|90.03|90.96|89.11|86.32|86.32||||91.89|97.46|95.6|94.67|99.32|97.46|85.39|81.68|80.75|79.82|78.9|78.9|79.82|76.11|75.18|72.4|70.54|68.69|66.83|66.83|67.76|70.54|69.61|66.83|67.76|64.04|64.97||67.76|66.83|70.54|75.18|79.37|76.75|75.88|76.75|77.63|73.27|71.52|73.27|72.39|72.39|70.65||70.65|70.65|69.78|69.78|70.65|70.65|70.65|70.65|70.65|72.39|72.39|74.14|73.27|73.27|71.52|71.52|72.39|72.39||71.52|69.78|72.39|74.14|70.65|70.65|70.65|72.39|70.65|67.16|67.16|67.16|63.67|68.03|72.39|76.75|75.01|80.24|81.99|81.12|87.22|73.27|73.27|73.27|75.01|72.39|72.39|74.14|71.52|||72.39|73.27|71.52|||67.16|68.9|71.52|74.14|58.44|53.2|52.33|52.33|52.33|52.33||53.2|53.2|53.2|51.46|51.46|51.46|52.33|54.95|55.82|54.08|54.08|53.2|53.2|52.33|54.08|55.82|54.95|54.95|53.2|50.59|53.2|54.08|53.2|48.84|47.1|45.35|43.61||||43.61|43.61|44.48|43.61|43.61|44.48|43.61|44.48|44.48|44.48|43.61|44.48|45.35|44.48|43.61|46.23|47.97|47.97|47.97|47.1|47.97|47.97|47.1|47.97|49.72|51.46|54.95|51.46|51.46|54.95|48.84|45.35|43.61|44.48|45.35|44.48|44.48|43.61|45.35|47.97|43.61|43.61|43.61|43.61|43.61|43.61|43.61|||43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1125|1120|1125|1135|1110|1150||||1180|1175|1175|1195|1180|1185|1175|1165|1165|1165|1145|1135|1140|1145|1170|1170|1125|1125|1125|1125|1115|1140|1165|1185|1175|1135|1120||1105|1105|1155|1195|1155|1145|1160|1190|1210|1225|1245|1235|1260|1265|1255||1200|1180|1200|1190|1200|1220|1250|1165|1145|1200|1190|1185|1230|1230|1240|1210|1220|1210||1200|1185|1200|1170|1145|1125|1140|1120|1090|1075|1070|1070|1110|1105|1160|1245|1235|1225|1255|1265|1270|1290|1220|1210|1230|1230|1225|1245|1190|||1215|1240|1260|||1155|1230|1255|1215|1155|1085|1075|1080|1110|1060||1060|1060|1055|1060|1070|1035|1010|1050|1025|1035|1080|1070|1060|1060|1065|1075|1040|980|1000|1025|1005|985|915|885|865|875|870||||870|875|850|825|825|835|800|790|785|790|785|790|775|775|775|780|755|740|740|730|745|750|730|715|740|770|785|750|730|735|740|705|640|665|710|735|735|730|745|775|770|770|775|770|775|750|740|||725|695||690|700|695|685|675|680|685|665|650|645||690|715|725|710|705|720|715|670|705|740|745|740|740|745|740|755|740|735|735|735|730|720|740|750|760|755|770|760|780|800|800|800|765|740|690|725|755|805|830|745
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50|50||||||50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50||50|50|50||50|50||50|50||50|50||||50|||50|50|50||50||50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|204|210|218|224|224|228||||234|236|242|230|232|230|232|242|240|242|240|236|228|228|230|228|234|236|236|234|236|242|248|242|242|240|240||242|232|244|250|250|250|256|258|256|256|256|256|260|262|254||252|250|256|248|256|272|274|272|268|278|276|286|274|282|302|296.25|291.25|256.25||251.25|250|248.75|252.5|250|240|237.5|236.25|232.5|238.75|256.25|266.25|268.75|263.75|270|277.5|265|263.75|271.25|272.5|273.75|268.75|270|273.75|271.25|271.25|266.25|258.75|233.75|||250|267.5|268.75|||255|266.25|272.5|272.5|271.25|273.75|272.5|267.5|263.75|266.25||267.5|267.5|247.5|242.5|236.25|226.25|232.5|228.75|227.5|218.75|215|213.75|216.25|220|217.5|216.25|216.25|218.75|216.25|213.75|213.75|207.5|210|208.75|207.5|211.25|206.25||||205|211.25|212.5|210|210|208.75|208.75|203.75|200|198.75|196.25|195|198.75|200|196.25|192.5|191.25|190|188.75|186.25|188.75|186.25|180|175|177.5|182.5|186.25|188.75|187.5|192.5|193.75|181.25|166.25|171.25|180|187.5|185|176.25|181.25|171.25|170|171.25|171.25|171.25|170|162.5|162.5|||158.75|156.25||156.25|158.75|158.75|161.25|160|158.75|157.5|156.25|156.25|158.75||162.5|161.25|160|160|161.25|161.25|162.5|162.5|161.25|162.5|162.5|163.75|163.75|162.5|161.25|162.5|165|162.5|162.5|160|160|161.25|162.5|162.5|163.75|160|162.5|162.5|162.5|163.75|167.5|166.25|165|161.25|155|153.75|153.75|163.75|173.75|177.5
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||140||150|161|173|186|200|214|228|244||262|280|300|322|346|372|380|408|422|452|484|520|555|595|525||466|456|440|456|456|442|446|462|444|446|434|434|466|414|390|418|420|426||450|458|456|456|450|434|424|424|422|422|420|416|412|370|386|412|442|462|490|525|510|520|530|535|570|580|585|585|565|||570|545|545|||530|498|525|560|550|500|530|505|505|505||535|570|560|560|575|540|555|555|555|580|600|635|605|630|630|625|510|510|496|490|468|450|468|450|378|288|306||||328|340|364|390|402|400|406|408|398|390|398|386|370|372|366|374|364|362|364|358|356|350|340|344|338|338|336|340|338|334|322|320|322|314|314|312|292|308|302|292|306|320|320|298|308|300|242|||222|216||216|228|210|222|226|216|216|214|212|206||189|192|193|206|193|204|191|204|194|195|186|186|189|187|200|204|202|200|190|200|200|202|195|195|190|188|188|189|189|183|191|190|190|185|177|189|177|165|135|118
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|66|69|66|67|67|72||||71|75|74|75|75|75|75|77|74|73|76|80|84|84|86|83|83|82|85|81|77|77|76|76|75|74|70||75|80|68|69|67|68|67|70|68|65|67|72|64|63|62||61|63|62|66|62|61|61|60|58|60|59|59|60|59|61|60|61|61||60|60|63|63|62|60|61|61|64|59|61|62|66|64|59|59|58|60|57|58|58|58|58|56|54|52|52|52|52|||52|53|53|||51|52|53|54|54|53|53|53|53|53||53|53|53|52|52|52|52|54|53|52|52|51|51|51|50|51|51|51|51|51|51|51|51|50|50|50|50||||50|50|50|51|50|50|50|50|50|51|54|57|61|65|53|52|52|50|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06493|1056519|/equities/campina-ice-cream|JKSE|240|244|240|242|238|246||||260|234|230|222|230|232|232|234|232|230|232|232|232|234|234|232|234|232|232|232|232|234|236|236|234|232|230||232|230|236|242|242|240|242|242|244|240|242|242|242|240|228||230|240|242|242|240|238|242|238|240|244|244|252|250|244|246|244|244|236||236|238|238|228|236|234|230|220|234|250|268|288|308|318|304|302|298|286|286|288|290|292|296|284|292|292|292|302|300|||300|306|306|||306|314|312|312|312|316|306|314|314|326||260|256|260|252|250|240|258|258|260|258|252|252|260|258|256|254|258|256|258|252|252|258|258|252|252|256|252||||256|258|260|262|268|266|268|268|268|266|256|254|264|260|260|264|256|262|256|262|276|258|254|256|258|248|264|250|254|262|260|256|240|258|276|288|282|278|282|252|242|250|268|282|226|214|208|||206|206||208|204|200|200|200|196|194|194|193|194||197|200|200|202|200|204|202|202|202|204|204|204|206|208|204|202|202|204|206|200|202|202|199|202|206|206|206|204|210|214|216|214|214|210|202|216|220|208|204|200
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||378|378|378|378|380||||378|378|378|378|378|378|378|378|378||378|376|374|376|380|386|394|398|402|402|402|404|402|410|384|384|384||384|384|382|384|382|382|382|376|384|388|388|388|388|388|388||388|388|388|390|390|390|392|410|420|398|390|390|400|422|420|432|464|484||422|380|380|384|392|356|356|356|358|360|360||366|366|362||362|362|370|370||372||||372|372|||||376||376||||380|382|384|386|390|||390|||384|386|386|386|380|388|388|390|384|396|398|394|394|390|390|388|386|386|388|388|388|386|388||386||||||386||386|384||386||||386|386|386||386|386|386||||386|386|384|386|386||400|400|400|406|386|390|386|384|382|386|386|386|384|384|388|382|||388|390|386|386|||386|386||336|332|326|326|304|308|330||346|368||328|270|256|274|294|310|332|356|354|352|368|362|358|370|362||364|362|366|360|374|400|384|358|370|370|360|352|354|362|362|358|354|348|370|346|348|352|352|350
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50|||||||||||||50|||||50|50||50|50|||50|50|50|50|50||50||50|50||50||50|50|50|50||||50||50|50||50|50||||50||50|50||||50|50
06496|101368|/equities/capitol-nusant|JKSE|173|165|174|172|175|172||||168|180|187|170|180|181|169|180|160|167|167|177|160||170|170|164|160|163|166|172|173|172|173|173|170|167||165|174|179|173|180|181|172|175|174|182|175|188|202|216|232||248|266|284|304|326|268|270|248|248|266|286|306|328|350|350|350|340|360||378|364|346|372|398|426|458|396||||||318|278|216|158|113|112|112|112|115|109|109|104|103|101|106|106|||104|107|108|||107|106|108|112||106|108|108|108|105||105|105|105|105|108|99|106|104|109|104|104|103|107|106|109|108||114|109|106|106|106|105|106|107|107|107||||105|108||116|116|113||111|116|107|107|107|115|110|113|106|110|117|118|118|106|110|115|121|129|138|138|144|||150|150||153|153|154|144|152|155|||155|148|137|125|125||||123||||122|122|125|133||||124|124||124||124|123|123|122|130|137|134|121|126|131|140|150|161|173|173|185||||||||||||185|186||200|208||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|||50||50|50|50||50|50||50|50|50||50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|394|390|392|388|372|396||||396|398|386|390|396|396|400|398|358|352|370|388|394|384|400|406|408|408|410|410|404|404|414|412|370|340|310||330|354|380|396|410|410|410|392|348|302|294|306|292|274|270||270|270|256|256|254|254|258|256|254|252|250|250|244|246|250|250|248|246||246|246|246|228|228|216|218|218|216|216|216|224|240|252|246|246|240|242|246|246|250|232|242|248|238|244|252|260|260|||262|260|266|||272|282|276|290|278|296|264|264|266|284||296|272|220|210|208|208|208|210|210|206|210|208|206|206|200|202|202|202|200|202|200|200|198|195|190|192|190||||200|202|202|200|204|204|204|208|206|208|200|200|208|200|210|208|210|208|210|202|204|200|195|200|202|198|208|214|210|208|208|200|186|196|208|216|212|224|206|204|206|214|214|210|200|208|206|||199|197||197|190|195|187|195|187|190|188|196|206||214|204|200|196|202|212|182|180|179|179|185|181|183|183|181|180|180|182|185|191|189|188|183|179|183|189|189|196|204|208|210|194|186|200|214|170|165|165|168|166
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|298|304|298|298|296|308||||300|302|312|312|310|290|318|352|368|340|376|412|406|404|372|370|380|388|358|352|342|338|346|340|352|318|316||306|310|306|316|304|302|320|310|294|290|294|292|282|270|232||250|270|280|294|320|324|320|332|330|314|334|336|336|340|334|294|280|270||288|296|316|318|304|292|298|328|356|362|370|388|392|400|396|400|408|410|400|402|398|390|428|442|446|446|450|450|456|||456|460|464|||460|466|470|480|474|470|470|470|468|466||470|470|488|490|488|490|490|490|490|480|470|464|494|500|500|500|520|520|525|525|530|525|525|535|550|555|560||||540|530|535|525|525|520|520|530|530|540|565|575|575|565|550|560|560|575|575|580|595|600|590|585|590|580|595|590|590|610|600|580|550|565|600|600|595|595|605|590|590|590|600|605|600|610|600|||580|580||580|585|585|585|585|580|585|570|555|550||565|555|545|540|545|555|570|585|545|520|510|500|520|525|530|510|490|505|515|520|520|535|540|550|540|540|535|540|510|484|484|480|482|460|468|466|472|476|486|484
06500|101370|/equities/catur-sentosa|JKSE|358|350|326|346|348|354||||368|360|364|382|410|406|402|404|392|398|400|400|406|400|402|402|404|404|404|402|400|398|400|398|398|396|398||398|398|418|400|402|400|402|402|404|400|400|400|400|394|398||400|400|400|408|394|400|388|388|392|388|390|410|390|382|380|388|400|380||380|372|370|370|376|376|372|370||370|376|370|380|380|380|380|380|380|380|378|380|370|368|358|356|356|348|372|372|||370|384|360|||360|360|370|358|356|356|378|400|374|372||370|362|358|358|352|350|346|370|370|386|400|384|386|390|390|380|384|392|382|352|372|400|334|318||318|338||||308|320|310|310|306|312|306|306|316|300|312|306|306|302|304|300|300|304||306|306|304|304|310|326|310|314|310|322|312|312|314|322|310|318|320|318|328|314|310|304|310|314|310|302|310|310|||308|310||300|300|298|310|302|300|310|310|312|308||328|318|318|328|312|330|324|304|322|332|||336|340||||350|||346|350|||350|350|364|354|||380|350|368||350|368|350|350|350|
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|150|155|160|160|161|161||||160|167|168|170|170|168|166|168|170|162|162|161|160|166|168|169|169|169|170|168|169|168|170|164|160|157|155||152|151|158|163|157|149|158|164|165|164|165|166|167|167|165||163|165|164|166|169|181|182|182|180|190|185|194|191|186|184|183|185|190||190|160|160|167|155|153|152|150|124|132|141|151|162|172|180|189|185|186|194|200|197|200|186|190|204|191|185|191|167|||178|186|196|||210|224|230|208|206|202|200|206|204|195||192|194|192|193|190|183|186|198|194|195|200|197|193|196|190|189|188|185|190|183|180|157|155|152|151|139|110||||108|110|111|113|113|111|109|109|112|112|111|111|107|107|104|103|101|99|100|98|99|100|96|98|103|105|109|108|107|110|108|108|96|103|107|113|113|110|112|110|109|113|113|116|123|122|122|||123|123||123|128|128|128|128|128|130|118|116|118||125|129|130|127|122|115|118|113|113|112|112|112|111|108|104|106|107|98|95|94|93|94|95|93|92|92|92|91|91|91|93|94|92|90|89|91|94|100|96|92
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50|||50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|226|234|222|226|216|230||||246|240|248|244|238|244|252|266|264|248|264|282|302|322|320|314|322|286|284|284|258|268|276|282|276|266|276||284|264|272|258|244|224|240|254|252|250|230|216|210|210|200||176|176|181|175|175|181|185|186|183|182|179|170|166|166|162|164|164|163||164|160|161|166|159|153|152|152|143|147|152|149|158|161|168|171|164|147|136|135|136|135|137|139|139|142|141|145|141|||137|141|146|||140|140|143|143|147|149|150|135|134|131||131|133|134|132|131|130|131|140|136|130|129|129|129|129|129|126|124|126|126|127|128|129|128|126|126|127|125||||127|124|126|125|125|125|131|132|133|131|130|132|132|133|134|132|131|129|132|132|138|139|133|127|127|118|124|122|123|128|130|125|113|121|126|131|131|124|128|133|140|147|154|155|146|147|147|||145|138||143|143|140|145|143|137|120|103|97|103||110|110|103|91|93|91|93|95|95|89|90|89|95|88|87|89|86|86|86|87|79|80|80|79|74|76|80|79|74|69|66|61|60|59|57|60|56|55|55|53
06505|101374|/equities/champion-pasif|JKSE|348|350|352|354|354|352||||356|352|348|348|356|356|356|356|352|350|354|354|354|354|352|352|354|354|354|356|358|358|360|360|362|358|342||336|338|346|340|348|344|342|348|348|344|346|346|346|344|340||340|340|340|326|346|344|344|334|344|340|340|340|338|340|342|342|346|340||346|344|344|340|346|338|342|336|320|330|334|338|342|346|346|348|346|346|348|346|348|352|350|346|342|348|344|344|344|||330|348|348|||350|346|348|346|346|350|348|340|348|352||344|346|340|354|350|348|346|346|344|346|350|348|350|346|336|332|334|330|330|334|332|322|320|322|318|318|318||||320|318|318|316|312|314|314|314|316|316|316|318|312|318|318|316|310|310|302|310|314|320|308|300|312|312|310|312|312|310|302|312|280|300|322|324|334|326|332|330|328|322|340|340|338|338|320|||310|310||296|306|312|304|284|282|276|262|278|262||272|266|268|264|268|266|262|264|260|258|260|266|266|260|260|260|258|260|262|260|252|252|256|252|252|248|246|246|246|246|244|246|242|242|226|230|246|244|240|244
06506|101375|/equities/chandra-asri-p|JKSE|1730|1757.5|1690|1683.75|1808.75|1855||||1945|2058.75|2103.75|2132.5|2172.5|2188.75|2195|2273.75|2257.5|2228.75|2233.75|2280|2325|2307.5|2302.5|2325|2342.5|2405|2438.75|2443.75|2432.5|2466.25|2483.75|2478.75|2483.75|2490|2490||2495|2490|2495|2472.5|2432.5|2370|2381.25|2450|2472.5|2455|2432.5|2410|2365|2353.75|2251.25||2161.25|2137.5|2148.75|2121.25|2183.75|2206.25|2155|2110|2200|2200|2188.75|2307.5|2325|2268.75|2320|2478.75|2540|2443.75||2416.25|2387.5|2512.5|2478.75|2438.75|2427.5|2405|2387.5|2296.25|2307.5|2302.5|2331.25|2313.75|2188.75|2347.5|2342.5|2325|2313.75|2285|2285|2285|2217.5|2222.5|2246.25|2246.25|2172.5|2132.5|2098.75|2036.25|||2018.75|2110|2052.5|||2018.75|2030|2047.5|2058.75|2052.5|2137.5|2137.5|2132.5|2246.25|2228.75||2217.5|2211.25|2195|2195|2161.25|2098.75|2087.5|2063.75|2025|2013.75|1996.25|1973.75|1962.5|1956.25|1951.25|1916.25|1900|1893.75|1877.5|1877.5|1882.5|1848.75|1826.25|1797.5|1792.5|1781.25|1797.5||||1797.5|1792.5|1775|1712.5|1723.75|1741.25|1746.25|1730|1768.75|1768.75|1752.5|1757.5|1757.5|1768.75|1752.5|1757.5|1712.5|1650|1633.75|1622.5|1622.5|1622.5|1605|1548.75|1560|1542.5|1576.25|1576.25|1571.25|1542.5|1553.75|1536.25|1440|1440|1525|1560|1542.5|1548.75|1565|1576.25|1605|1605|1593.75|1593.75|1598.75|1587.5|1633.75|||1661.25|1678.75||1661.25|1667.5|1661.25|1667.5|1661.25|1645|1656.25|1633.75|1661.25|1587.5||1610|1513.75|1468.75|1577|1656|1628|1622|1599|1599|1588|1588|1565|1525|1497|1491|1480|1514|1514|1520|1542|1491|1463|1474|1429|1446|1474|1491|1520|1542|1520|1525|1554|1508|1463|1503|1537|1577|1554|1577|1628
06507|1084856|/equities/charnic-capital|JKSE|242|260|250|268|260|252||||260|260|252|250|240|256|260|260|266|268|288|268||288||268|284|284|284||280|278|258|276|276|264|282||262|260|260|260|278|280|278|282|256|270|266|264|264|266|284||278|288|294|292|288|268|288|270|274|294|278|270|264|270|280|278|272|292||272|266|286|286|246|264|250|250|262|242|260|244|242|252|258|272|292||312|292|268|256|270|270|272|266|270|266|266|||270|268|278|||276|270|270|280|272|284|284|300|320|340||320||||324|300|310|300|310|288|300|300|322|290|||||||310|292||310|292|276|280||||280|300|310|310|288|308|298|320|296|282|286|288|290|310|||330|||330|300||||||||296|||318|280|||||||282|302|292||312|314|||||310|314|||||336|288||288||||||308|308|302|324|324||||||||||||||||||348||||294||||304|||326|320||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6200|6200|6225|6125|6300|6400||||6550|6550|6525|6525|6700|6800|6750|6900|6850|6775|6850|7200|7450|7375|7475|7500|7500|7450|7150|7000|6950|6950|6875|7025|6925|7000|7000||6875|6850|6975|6875|6800|6725|6650|6775|6800|6700|6700|6600|6600|6600|6725||6550|6275|6225|6125|6250|6200|6225|6125|5975|6075|6025|5975|5925|6075|6050|6150|6100|6050||5975|5800|5850|5875|5750|5700|5775|5900|5625|5750|5800|6000|6150|6150|6350|6350|6400|6425|6450|6500|6425|6350|6400|6500|6450|6375|6300|6375|6300|||6325|6525|6475|||6275|6600|6650|6600|6675|6650|6450|6250|6250|6300||6250|6200|6300|6300|6300|6100|6050|6500|6425|6425|6475|6450|6425|6400|6500|6625|6700|6625|6500|6575|6400|6175|6100|5875|5850|5850|5700||||5750|5900|5875|5850|5950|5900|5925|5825|5800|5900|5875|5900|5875|5825|5700|5725|5650|5625|5675|5625|5725|5950|5900|5725|5975|6000|6075|5925|5950|5950|6025|5900|5225|5600|6000|6075|5975|5950|6050|6125|6100|5975|6225|6100|6100|6100|6100|||6225|6275||6100|6175|6175|6250|6200|6200|6200|6150|5725|5800||6075|6125|6125|6025|6000|5925|5925|5950|5950|6075|6125|6125|6150|6050|6000|6025|6300|6200|6025|5700|5575|5525|5575|5500|5500|5500|5625|5500|5625|5650|5550|5800|5750|5575|5300|5400|5500|5700|5775|5675
06509|102979|/equities/chitose-intern|JKSE|212|212|204|202|212|214||||214|214|216|214|214|228|234|240|230|232|238|248|248|244|238|230|230|230|224|224|224|234|236|228|222|230|230||238|230|230|230|234|218|232|248|238|248|248||240|236|236||250|224|240|240|234|226|236|228|222|232|228|236|228|230|234|234|234|232||232|230|230|220||220|218|220|220|216|216||230|226|224|238|238|240|242|228|224|230|230|238|230|244|262|240|224|||240|242|242|||230|232|248|230|242|244|254|234|240|240||240|246|246|246|234|234|234|234|236|230|222|230||240|240|238|238||240|240||240|258||258|246|230||||230|230|246|246|232|||||248||240|222|220||220|220|||236|228|230|238|238|||248|248|248|244|246|248|228|228||242|248|242|246|242|242|242|250|244|242|242|242|||248|250||246|244|250|248|250|242|242|244|244|252||254|254|254|252|248|248|246|244|242|240|244|244|246|246|244|248|240|244|242|248|246|248|248|248|250|250|246|246|254|248|248|248|248|248|258|258|260|258|258|258
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|655|665|660|660|660|660||||685|680|685|685|690|695|700|690|685|680|680|685|685|685|685|690|695|690|690|690|690|690|700|680|680|680|685||680|675|690|690|690|680|700|700|700|700|700|700|705|700|695||695|695|695|695|700|705|710|715|710|715|710|710|710|710|710|705|725|715||710|700|700|715|705|705|705|700|670|670|690|690|715|730|755|775|765|775|730|735|730|730|745|750|755|730|705|715|705|||705|710|725|||695|740|760|770|725|695|675|690|695|690||690|700|690|720|715|695|685|720|720|715|715|705|700|655|630|625|620|620|620|625|615|615|605|600|595|590|590||||590|590|590|590|595|590|585|585|590|590|590|600|585|580|570|570|570|570|570|565|570|575|565|560|575|575|585|595|590|590|600|590|545|560|600|610|600|605|610|625|620|600|600|600|605|610|610|||605|610||620|625|630|620|620|630|630|640|630|610||625|590|570|595|590|595|590|595|595|585|585|575|590|590|590|590|600|600|590|585|590|580|585|590|600|600|615|615|630|635|635|645|635|635|600|635|645|645|635|630
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2200|2050|2050|2200|2200|2200||||2100|2100|2000|||2100|2000||||2100||2100|2100||2100|2100|2000|1950|1900|1900|1700|1590|1705||1705|1705|||1715|1725|1725|1730||1730||||1730||1730||||||||||1330|1395|1345|1335|1345|1345|1310|1235|1220|1270|1200|1220|||1225|1185|1130|1095|1110|1025|1025|1045|920|815|790|750|740|750|675|610|610|560|580|600|600|605|565|570|560|600|600|540|||500|530|520|||500|500|520|520|520|530|525|545|525|525||525|515|490|510|520|476|510|488|478|490|496|505|540|560|600|600|620|600|540|500|530|540|540|510|492|525|520||||520|490|525|490|460|454|488|450|482|480|450|362|334|334|326|326|318|290|286|306|280|230|226|224|218|212|214|212|206|212|206|204|216|206|220|208|206|202|216|202|196|202|202|192|202|206|206|||191|190||200|214|196|210|194|194|208|208|200|208||194|204|206|208|216|202|210|216|200|204|202|197|206|216|228|240|212|216|230|216|||||199|208|190|190|191|186|186|184|180|178|184|189|187|186|185|183
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1065|1060|1065|1100|1085|1100||||1135|1120|1110|1115|1130|1145|1130|1140|1140|1140|1120|1115|1085|1105|1140|1140|1135|1150|1115|1070|1035|1070|1150|1145|1135|1120|1110||1075|1050|1105|1165|1085|1065|1060|1090|1150|1180|1190|1175|1170|1180|1205||1130|1130|1135|1115|1125|1155|1185|1120|1085|1150|1125|1120|1145|1125|1075|1080|1085|1050||1030|1010|1015|1030|945|925|950|950|890|885|890|890|935|955|1010|1050|990|1030|1060|1050|1060|1045|1030|1005|1010|1010|990|1015|945|||980|1000|1010|||980|990|1030|970|905|880|875|905|910|890||885|915|905|925|905|875|890|950|925|905|905|895|890|905|900|900|875|845|855|890|885|850|805|800|780|810|800||||800|820|815|790|780|785|780|745|750|745|705|715|685|680|675|690|665|660|645|640|660|640|630|620|630|630|665|645|645|650|685|675|620|665|705|720|720|720|725|745|730|740|770|760|760|740|710|||695|655||655|670|640|630|630|625|645|630|570|610||645|650|655|650|640|635|640|625|620|645|655|650|645|645|650|635|610|610|610|615|605|600|605|610|625|615|635|645|685|710|700|705|685|645|615|645|670|720|760|630
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|290|290|292|294|284|290||||288|290|300|300|306|302|296|282|294|302|302|312|296|294|276|276|286|298|292|296|296|298|304|296|294|294|296||294|290|296|308|304|302|304|312|316|314|314|318|324|334|304||318|296|290|300|306|292|300|304|300|310|302|300|304|300|306|308|292|294||292|306|306|288|292|294|296|296|278|266|276|286|306|320|338|338|330|340|362|364|376|380|376|372|388|388|374|388|378|||372|392|382|||376|382|372|364|368|370|370|370|368|368||374|376|372|378|370|358|362|358|356|356|360|362|358|350|350|350|350|360|362|352|336|336|328|310|314|312|330||||330|326|324|326|326|326|320|324|320|338|342|332|326|324|326|318|320|316|318|310|310|306|288|302|316|336|342|360|348|364|362|318|318|340|354|372|388|370|374|374|352|362|370|372|358|370|370|||370|364||370|372|354|374|350|316|282|276|278|292||306|292|300|306|300|298|286|296|238|236|234|232|228|228|226|228|228|228|228|220|226|230|226|226|226|228|232|232|234|238|222|228|220|236|252|230|216|224|236|244
06514|1059849|/equities/cita-mineral|JKSE|2590|2650|2570|2700|2700|2700||||2780|2650|2800|2800|2870|2810|2800|2800|2920|2900|2830|2880|2840|2730|2770|2800|2770||2710|2600|2600|2670|2670|2550|2540|2530|2530||2700|2770||2970|2800|2940||3000|3000|2980|2970|2900|2890|2860|2890||2880|2890|2890|2890|2890|2900|2910|2910|2910|2970|2930|2930|2800|2650|2640|2500|2660|2580||2680|2630|2700|2700|2600|2760|2620|2530|2710|2800|2680|2880|2890|2910|3000|3100|3010|3070|3040|3000|3100|3250|3240|3150|3350|3200|3000|3000|2980|||2980|2850|2800|||2680|2600|2550|2550|2610|2570|2480|2350|2380|2320||2220|2350|2270|2270|2270|2270|2250|2200|2250|2130|2210|2200|2220|2220|2200|2190|2230|2220|2260|2190|2350|2400|2300|2290|2260|2300|2230|||||2220||2380|2380|2300|2400|2300|2310|2480|2200|2200|||2310|2280|2280|2280|||2390|1950||2000|1940|1950|||||1985|1950|1900|1980|1980|2000|2010|1975|2010|1960|1905|1930|2000|2040|2020|1975|2000|||1900|1960||1915|1910|1935|1935|2070|1985|1990|1930|1950|1970||1990|1895|1895|1800|1750|1650|1700|1700|1700|1750|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1800|1800|1700|1800|1800|1800|1750|1770
06515|101381|/equities/citatah-indust|JKSE|62|61|62|61|62|64||||66|66|69|69|69|70|70|69|68|69|70|68|66|67|70|71|70|71|68|70|61|60|63|63|63|62|60||62|62|64|63|64|62|66|67|64|65|69|55|55|54|52||53|53|52|53|54|53|52|52|51|51|51|51|50|50|50|51|51|51||51|51|51|50|50|50|50|50|50|50|50|50|51|53|52|52|53|54|55|56|55|53|54|53|51|52|52|51|53|||55|53|53|||54|56|56|56|55|54|55|55|55|55||55|53|53|51|50|51|52|53|52|52|51|51|51|51|51|51|50|50|50|50|50|50|50|51|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06516|101382|/equities/citra-marga-n|JKSE|1815|1890|1920|1950|1915|1960||||1965|1945|1965|1950|1980|1975|1960|1975|1965|1950|1990|1995|1975|1955|1995|1980|1980|1980|1970|1970|1920|1970|1990|1990|1985|1985|1950||1990|1980|1990|1990|1990|1980|1970|1950|1970|1980|1950|1895|1800|1790|1780||1805|1700|1770|1680|1645|1595|1580|1560|1550|1580|1560|1505|1560|1580|1590|1595|1595|1545||1600|1600|1470|1430|1415|1400|1395|1350|1270|1290|1285|1280|1355|1350|1400|1370|1360|1345|1355|1340|1365|1340|1325|1295|1275|1250|1300|1395|1440|||1400|1320|1270|||1185|1235|1245|1250|1235|1230|1200|1210|1185|1215||1200|1185|1185|1220|1235|1190|1240|1205|1165|1115|1010|995|1005|980|930|905|875|910|945|950|935|979.8|970.9|970.9|970.9|961.9|930.6||||921.7|912.7|912.7|926.1|917.2|921.7|917.2|944|917.2|939.6|921.7|930.6|912.7|930.6|899.3|939.6|926.1|935.1|944|930.6|953|970.9|970.9|984.3|1006.7|984.3|903.8|894.8|863.5|917.2|917.2|930.6|836.7|899.3|944|970.9|966.4|966.4|975.3|975.3|961.9|953|957.5|953|912.7|894.8|814.3|||787.4|791.9||783|818.8|832.2|868|881.4|881.4|859|854.5|841.1|885.9||876.9|930.6|984.3|1055.9|1082.7|1163.3|1163.3|1163.3|1167.7|1163.3|1163.3|1163.3|1158.8|1154.3|1118.5|1082.7|1163.3|1225.9|1252.7|1243.8|1261.7|1243.8|1333.3||||1333.3|1333.3|1284.1|1297.5|1284.0601|1284.0601|1297.48|1315.38|1310.9|1319.85|1409.33|1503.29|1615.14|1351.17
06517|1118028|/equities/citra-putra|JKSE|730|780|800|815|820|825||||875|940||815|865|925|910|910|860|855||845|900|955|820||830|880|915|980|930|930|880|935|1005||1005||1005|1080|960|1000|1055||1070|980|1050||1080||1145|995|1055||1050|1085|1085|1085|1165|1090|1100|1180|1250|1335|1335|||1390|||1450|||||1330|1425|1340|1350|1355|1355|1355|1450|1290|1290|1290|1380|1380|1460|1480|1465|1340||1385|1380|1375|1290|1120|1195|1110|1185|1250|||1335|1305|1270|||1350|1450|1355|1310|1400|1450|1470|1430|1460|1445||1450|1555|1400|1450|1530|1640|1390|1450|1425|1525||1565|1480|1430|1530|1640||1680|1695|1700|1800||1810|||||||||||||1855|||1875|1885|1885||||1890|1890|1890|1920||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1950|||2000|||1960||||||||||1960||1925|1800||||||||1810|1810|1700|||||1810||1810|1810|1625|1625|||1745|1755|1750
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||2700|2700||2850||||3060|2700|2890|2670|2870|3080|3080|3080|||3270|2550|2700|2900|3100||3180||3240|3250|||||3260||3500||3580|3800|2980|3200|3430||3620|3590|3030|3020|3120|3350|||3360||2770|2720|2650|2650|2810|3000|2900|2570|2500|2670|2670|2670|2670|2480|2660||2630|2550||2640|2810|2430|2390|2540|2730||||2930|2280|||2450|2450|||2450|||2630|2540|2640|2610|2790|2800||3000|3000|||3220|3430|||||3340|3000|2800||2730|2860|2950|3150|||3250||3250|3250|3400||3440||3380|3380|3330|3330|2720|2900|3110|3340|2850|||||||||||||||2450|2450|2600|2730|2930|3150|||3370|3050|2730||2190|2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||
06519|101526|/equities/nirvana-develo|JKSE|140|142|146|142|149|149||||141|141|140|140|142|141|147|145|150|140|142|140|138|136|136|138|135|130|127|125|124|121|128|131|140|149|127||130|127|128|123|125|126|127|130|124|117|125|133|135|136|130||133|135|134|134|135|131|133|132|131|136|126|134|135|137|137|131|125|133||142|152|163|163|158|||169|152|158|154|164||||154|160|164|164|160|160|162|163|154|165|154|165|163|162|||158|154|159|||170|170|159|152|163|163|160|160|154|154||147|149|160|160|160|167|167|149|149|146|138|140|148|141|148||148|||147|150||147|150|147|147|147||||147|147|147|147|147|146||146|147|146|145|147|146|145|139|141|144|141|140|150|134|141|141|143|133|133|140|133|134|141|145|136|131|131|131|134|135|118|114|122|131||134|142|133|141|133|||135|134||131|130|132|135|143|134|143||142|138||148|||146||131|134|||143|143|142|140|140|||131||140|141|141|140|146|130|131|138|138|137|131|136|146|136|134|134|140|132|131|131|131|140
06520|101383|/equities/clipan-finance|JKSE|300|300|300|298|294|296||||296|298|296|296|294|294|292|304|308|304|302|310|302|298|292|288|286|286|278|298|320|322|276|268|262|244|246||240|244|250|250|252|256|254|260|268|266|262|262|262|260|260||256|254|254|256|260|262|260|254|248|254|250|250|250|244|242|240|244|238||232|232|234|230|222|220|228|228|224|218|218|214|228|236|244|252|240|246|258|260|266|268|266|248|244|240|242|244|230|||228|230|232|||214|230|232|232|230|228|230|228|230|232||242|228|218|210|204|200|200|204|200|206|206|202|200|198|194|192|191|190|190|190|188|188|187|189|189|187|186||||186|187|186|188|186|185|189|188|190|191|191|190|188|190|190|189|189|188|190|189|186|185|182|185|195|192|197|195|196|194|192|193|179|192|202|200|200|200|188|184|187|189|194|193|188|187|184|||183|183||183|186|185|186|184|188|189|188|187|182||190|190|191|194|195|191|191|190|185|194|193|195|189|192|189|191|190|190|190|189|190|192|190|192|182|188|190|190|200|194|196|200|188|189|186|181|190|200|195|188
06521|101384|/equities/colorpak-indon|JKSE|845|850|835|830|835|835||||855|860|850|835|840|840|835|835|825|825|820|820|825|825|825|825|825|825|825|815|815|815|820|825|820|815|820||815|810|825|820|830|830|850|855|865|855|870|860|865|850|825||825|815|825|820|830|835|825|815|805|845|800|825|800|795|780|775|780|770||765|750|780|780|785|760|765|740|725|730|730|745|755|785|790|795|790|790|790|785|795|790|775|775|765|760|760|765|755|||720|750|745|||730|740|755|735|730|740|740|745|740|735||735|735|730|730|725|725|710|735|730|730|725|720|710|700|700|695|700|700|695|705|705|690|680|680|680|670|665||||650|660|655|655|660|660|650|650|660|655|660|670|665|660|650|650|655|655|645|640|630|645|630|625|660|655|660|660|660|660|660|640|590|630|670|675|670|675|695|690|725|770|770|765|780|750|740|||720|720||710|715|700|695|700|700|700|685|695|690||695|685|700|705|705|700|700|700|700|705|720|715|700|715|700|700|710|720|730|730|730|740|705|705|725|710|715|680|675|670|675|685|675|670|640|670|660|670|690|675
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|230|230|228.33|228.33|221.67|218.33||||230|236.67|241.67|240|240|240|240|236.67|233.33|233.33|215|221.67|223.33|223.33|223.33|223.33|213.33|208.33|201.67|208.33|213.33|208.33|211.67|203.33|201.67|195|191.67||180|193.33|206.67|221.67|236.67|203.33|190|190|185|183.33|188.33|188.33|186.67|186.67|185||188.33|188.33|185|186.67|188.33|188.33|186.67|188.33|188.33|188.33|188.33|190|188.33|188.33|188.33|188.33|188.33|188.33||186.67|185|186.67|186.67|186.67|181.67|183.33|183.33|183.33|183.33|181.67|185|188.33|183.33|190|191.67|191.67|190|188.33|191.67|190|190|190|190|188.33|191.67|193.33|196.67|198.33|||200|200|198.33|||198.33|200|201.67|196.67|203.33|208.33|213.33|200|200|201.67||203.33|200|200|201.67|200|201.67|200|198.33|196.67|195|193.33|188.33|196.67|191.67|188.33|186.67|185|188.33|183.33|188.33|186.67|186.67|186.67|186.67|188.33|186.67|186.67||||186.67|188.33|188.33|186.67|185|188.33|188.33|190|190|190|186.67|186.67|195|195|200|200|201.67|203.33|203.33|203.33|206.67|208.33|203.33|203.33|201.67|206.67|206.67|208.33|205|205|208.33|206.67|203.33|201.67|213.33|213.33|213.33|211.67|213.33|210|211.67|210|206.67|203.33|203.33|203.33|203.33|||201.67|205||200|201.67|201.67|203.33|200|201.67|201.67|200|200|198.33||200|205|206.67|200|203.33|205|205|205|205|205|203.33|203.33|203.33|203.33|205|203.33|203.33|200|203.33|205|203.33|203.33|198.33|205|205|216.67|216.67|216.67|221.67|216.67|215|203.33|203.33|205|201.67|201.67|201.67|205|203.33|203.33
06523|1096524|/equities/cottonindo-ariesta|JKSE|61|61|61|61|61|64||||67|67|67|66|69|70|69|68|69|66|69|69|68|72|76|77|81|78|78|78|78|76|77|77|76|76|75||78|75|72|72|73|69|72|74|71|69|74|79|69|68|66||65|69|69|67|63|61|61|57|56|56|55|56|55|55|55|56|56|56||54|55|54|53|53|54|56|51|52|53|55|57|59|61|62|62|60|61|64|65|67|68|68|68|70|69|68|68|65|||68|72|71|||71|74|76|76|75|76|77|77|77|76||73|70|69|66|66|64|64|66|64|63|64|64|65|65|64|64|63|60|59|61|65|64|62|60|56|52|51||||54|56|60|64|68|63|61|64|68|73|78|83|81|87|93|100|79|74|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|51|52|52|52|51|53|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||50|50|50|50||50|||50|50|50|50|||50|50||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|940|||||||||||||||||||||865|920|865|805||745|720|715|700|700|680|610|605|595|570||580|535|555|515|496|492|492|490|494|472|470|470|480|476|410||366|380|390|382|390|410|414|412|420|416|440|444|466|490|500|468|448|480||515|510|490|470|382|306|246|183|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|444|376|374|402|428|458||||478|480|510|464|498|535|535|500|380|368|334|336|326|334|318|320|336|328|330|330|328|328|328|328|336|336|360||378|364|388|416|408|402|378|402|404|434|370|370|378|382|386||394|390|398|410|430|446|430|430|446|446|446|450|436|448|448|452|448|448||480|442|456|450|458|454|488|490|484|454|486|520|550|482|498|498|500|535|570|525|560|600|490|490|488|500|525|500|520|||490|515|492|||505|540|580|530|535|570|510|525|535|560||595|610|625|600|575|615|620|650|650|650|680|665|670|705|755|710|700|750|805|865|930|990|985|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1395||||||1400||||||||||||1400|||||1400|||||1400|1400|1400|1405|1400|1400|1305||1400|||1405|1295|1365|1460||||||||||||||||||1565||1565||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1610|1615|1610|1610|1620|1625||||1625|1630|1625|1635|1635|1630|1640|1645|1650|1640|1640|1645|1640|1640|1640|1645|1650|1660|1665|1660|1655|1660|1665|1655|1640|1630|1630||1630|1635|1645|1650|1650|1645|1650|1650|1645|1645|1640|1640|1640|1645|1645||1620|1630|1670|1665|1680|1645|1675|1705|1705|1710|1710|1715|1705|1695|1705|1700|1705|1700||1700|1670|1700|1695|1695|1685|1680|1675|1670|1670|1675|1680|1685|1695|1700|1705|1705|1695|1695|1695|1705|1710|1705|1705|1700|1695|1695|1690|1675|||1680|1685|1670|||1670|1680|1685|1680|1690|1685|1675|1685|1680|1680||1680|1670|1650|1675|1665|1650|1660|1660|1670|1670|1665|1645|1645|1655|1650|1645|1640|1635|1635|1645|1645|1645|1640|1635|1635|1625|1630||||||1635|1625|1635|1630|1640|1630|1635|1635|1630|1620|1610|1610|1610|1600|1605|1605|1600|1610||1610||||||||1610|1625|1630|1615|1625|1635|1635|1640|1660|1670|1685|1695|1700|1705|1710|1715|1730|1735|||1740|1750||1750|1755|1740|1760|1760|1770|1780|1775|1775|1775||1780|1780|1790|1795|1790|1795|1790|1790|1780|1790|1790||1800|1795|1790|1795|1795|1800|1800|1790|1800|1795|1800|1800|1800|1795|1820|1815|1820|1820|1820|1825|1810|1810|1800|1810|1820|1830|1825|1825
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|69|71|69|68|70|72||||71|76|80|86|87|93|93|99|106|83|83|79|78|78|80|84|85|85|87|88|85|84|85|84|82|80|84||88|84|87|83|81|82|77|77|80|74|76|79|74|76|72||70|75|78|83|74|68|60|60|61|60|61|61|60|60|63|64|65|65||65|65|67|63|63|62|62|62|60|61|64|65|68|73|77|82|81|85|86|85|76|70|75|79|80|78|76|76|73|||76|79|78|||76|80|84|83|83|84|83|82|80|81||76|70|69|69|69|65|68|70|62|58|56|55|56|58|52|53|53|53|53|52|55|57|52|51|50|50|50||||50|50|50|50|50|52|55|59|63|67|72|77|82|88|70|52|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|52|52|52|51|51|52|52|52|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|51|50|50
06530|101387|/equities/darya-varia-la|JKSE|2250|2290|2300|2300||2340||||2350|2340|2320|2330|2340|2350|2360|2390|2370|2350|2380|2380|2360|2400|2370|2380|2370|2370|2360|2390|2400|2370|2380|2400|2390|2390|2360||2370|2370|2360|2370|2380|2370|2370|2380|2380|2380|2390|2390|2380|2390|2380||2370|2380|2370|2370|2390|2380|2400|2400|2390|2390|2400|2400|2370|2370|2400|2380|2370|2370||2380|2370|2360|2370|2370|2370|2390|2360|2330|2300|2350|2340|2410|2430|2430|2460|2440|2430|2420|2450|2480|2440|2480|2430|2400|2430|2410|2400|2420|||2410|2410|2440|||2400|2470|2460|2450|2480|2480|2460|2460|2480|2460||2530|2470|2440|2440|2440|2470|2470|2530|2530|2550|2580|2580|2570|2560|2550|2570|2560|2550|2580|2610|2580|2500|2620|2580|2600|2600|2680||||2610|2600|2600|2650|2650|2660|2650|2560|2650|2600|2610|2560|2540|2520|2590|2520|2500|2500|2500|2480|2500|2450|2450|2440|2420|2400|2390|2400|2400|2480|2470|2360|2310|2340|2410|2530|2570|2550|2580|2550|2540|2560|2700|2690|2770|2750|2830|||2740|2640||2830|2450|2420|2310|2290|2280|2290|2330|2260|2230||2260|2210|2160|2190|2220|2290|2190|2160|2150|2180|2200|2160|2240|2240|2210|2190|2170|2170|2170|2160|2160|2170|2180|2170|2170|2180|2180|2190|2190|2180|2180|2180|2180|2180|2150|2170|2180|2170|2200|2180
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|11600|11500|11225|11000|10875|11675||||11700|11825|11150|11900|10700|10700|11375|11375|11875|11525|12375|12050|12050|12000|12000|11950|11775|11400|11625|11200|11100|11750|11775|11400|11000|11225|11200||10525|10500|10475|10975|10700|10500|10675|11350|9875|10600|11375||||||||||||||||||||||||||10300|9300|8350|7050|6925|7425|7975|7700|6500|4780|||||4300|3070||2820|2460|1970|1455|1265|1015|815|655|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3780|3780|3780|3770|3770|3780||||3810|3810|3820|3850|3840|3850|3820|3800|3790|3770|3780|3780|3780|3790|3770|3790|3790|3790|3780|3760|3760|3780|3800|3790|3800|3780|3820||3820|3830|3850|3870|3840|3840|3860|3890|3900|3810|3790|3780|3790|3800|3800||3780|3810|3800|3780|3780|3790|3820|3790|3740|3760|3740|3740|3710|3700|3710|3690|3720|3730||3730|3730|3730|3740|3730|3700|3700|3800|3750|3720|3720|3970|4030|4120|4150|4160|4150|4150|4150|4100|4170|4160|4160|4200|4140|4130|4150|4220|4200|||4190|4230|4220|||4140|4240|4250|4240|4210|4200|4200|4280|4290|4320||4320|4330|4250|4280|4340|4280|4200|4320|4300|4300|4250|4190|4140|4120|4120|4150|3960|3860|4110|4070|4060|4040|4020|4010|4020|4020|3980||||3990|4010|4010|3990|3970|3980|4020|4000|4020|3970|3980|3980|3990|3980|3970|3990|4000|4010|3990|3980|3950|3900|3860|3850|3950|3880|3960|3950|3950|3990|4000|3980|3700|3850|4090|4200|4130|4440|4740|4750|4760|4640|4500|4490|4490|4490|4490|||4490|4510||4490|4470|4490|4490|4490|4490|4500|4450|4480|4500||4740|4800|4780|4820|4810|4820|4790|4800|4810|4800|4840|4830|4990|4900|4890|4870|4940|4860|4890|4940|4900|4990|4800|4800|4910|4800|4950|4850|4980|4920|4910|4900|4900|4900|4750|4840|4900|5025|4600|4500
06533|101388|/equities/delta-dunia-ma|JKSE|356|362|362|372|368|368||||366|366|368|368|376|366|364|364|356|350|342|360|354|360|368|374|364|354|352|354|342|352|378|378|370|372|382||380|376|402|420|432|432|428|438|416|404|376|366|366|366|312||286|284|294|302|304|308|310|310|304|316|312|316|314|310|312|314|324|316||308|310|312|310|306|292|296|296|282|274|280|290|310|328|350|364|354|350|364|374|386|380|372|366|360|342|344|362|328|||348|366|370|||378|400|412|406|410|422|422|422|416|410||418|414|408|408|404|400|358|346|302|290|284|274|274|272|270|258|248|246|248|248|246|242|236|232|232|234|230||||242|242|242|240|244|246|250|246|242|234|226|236|234|230|226|226|222|222|228|226|230|218|212|218|228|230|240|240|242|244|252|250|228|244|260|274|268|268|278|284|276|276|292|290|280|276|276|||270|270||266|274|274|284|272|274|250|242|240|242||260|264|260|260|268|242|236|226|226|216|210|206|210|157|152|153|152|151|143|142|137|132|134|136|133|135|135|136|144|144|143|131|129|126|124|133|142|141|135|129
06534|101225|/equities/destinasi-tirt|JKSE|304|302|300|300|300|308||||308|306|306|300|304|302|300|302|300|302|300|300|300|302|300|300|296|288|286|290|296|288|292|294|290|282|282||296|282|300|294|308|302|314|312||298|318|320|318|324|344||306|304|322|346|370|324|324|322|344|334|332|330|354|354|344|366|366|324||346|370|394|396|400|428|354|374|370|370|390|418|390|400|408|428|448|392|394|390|390|410|400|412|432|464||478|434|||434|378|400|||420|422|422|442|448|376|374|374|370|396||424|454|454|468|360|382|356|344|310|320|254|250|242|222|236|252|254|244|222|232|232|208|208|210|206|214|230||||244|230|202|189|197|210||200|189|187|200|200|197|||210||222|236||250|212|222|236|220|234|246|262|262|252|266|282|282|298||318|336|336||356|376|396|396|424|436|466|450||||||||450|||450|||||||||||||470|460|440|460|460|460|470||450|466|500|490|364|380|380|408|428|||428|460|394|||420|420|440|420|410||410|420|448
06535|1097838|/equities/dewata-freight|JKSE|88|89|85|87|90|95||||96|98|99|98|98|99|99|95|95|93|95|99|101|101|102|100|103|104|104|102|104|105|108|105|106|102|104||104|107|112|108|102|107|114|121|123|124|128|128|129|127|127||121|129|129|130|131|130|129|131|131|132|133|131|130|132|135|136|136|136||135|134|136|136|134|138|138|138|134|132|137|134|144|137|147|136|131|136|144|146|145|142|146|150|156|150|139|129|133|||141|147|147|||144|151|154|150|143|151|149|155|154|149||149|143|149|151|151|139|147|157|156|149|149|151|151|143|142|140|144|145|145|143|139|146|137|137|145|142|150||||161|127|120|129|138|147|153|149|148|159|170|181|186|173|185|198|212|222|212|185|184|174|157|134|140|124|119|123|115|118|105|107|115|123|95|85|88|94|101|108|89|80|82|77|76|80|80|||82|80||80|82|79|83|85|80|77|79|78|81||86|87|88|82|88|88|81|82|83|85|86|90|87|91|88|90|88|89|81|84|88|86|91|91|88|92|89|90|92|95|96|93|93|90|93|94|94|100|102|91
06536|101389|/equities/dharma-samuder|JKSE|68|68|68|67|68|69||||71|70|71|72|72|72|73|71|70|70|71|72|76|78|78|78|80|80|80|69|69|71|70|70|70|69|69||68|68|71|72|71|71|76|73|74|74|76|76|75|74|73||72|71|72|76|73|66|66|65|63|65|63|62|64|64|64|65|65|64||65|64|65|64|64|64|64|65|60|64|68|68|70|72|73|75|74|75|75|76|77|76|77|78|77|77|77|80|78|||73|69|68|||69|72|74|74|73|73|72|70|63|63||60|59|62|62|63|63|64|63|61|61|63|62|64|64|64|60|62|64|64|62|62|60|60|63|62|60|60||||59|60|60|60|63|59|63|61|62|62|64|64|65|63|65|62|59|63|60|53|54|55|55|55|55|55|54|56|57|56|59|57|57|57|60|62|61|60|61|60|59|61|62|61|62|62|61|||60|62||64|65|63|61|63|60|62|62|63|63||65|64|66|64|66|63|63|62|65|65|66|66|66|67|66|66|66|64|65|65|66|66|69|73|72|73|72|70|73|68|68|68|68|72|67|66|70|70|70|70
06537|101390|/equities/dharma-satya-n|JKSE|520|550|555|565|550|550||||580|580|580|585|580|590|610|615|630|650|645|640|650|635|600|575|575|580|585|580|580|600|620|625|625|605|605||570|560|590|610|610|600|615|630|610|620|630|625|640|650|620||615|605|570|560|555|555|565|560|560|585|585|595|580|555|570|575|590|580||575|580|585|580|580|565|560|565|545|535|545|530|540|550|575|590|585|590|610|630|645|615|605|635|640|660|640|635|590|||595|605|605|||580|615|630|615|615|610|610|620|615|610||620|615|590|610|620|605|590|555|530|505|515|505|515|505|500|505|505|515|488|484|486|484|472|468|462|468|470||||492|486|484|484|484|478|478|472|466|498|500|496|492|492|490|490|486|482|460|452|460|460|442|440|448|454|474|462|448|446|440|440|390|416|446|464|464|470|472|460|436|432|426|422|418|410|406|||422|428||426|422|416|426|406|384|380|374|368|360||354|346|346|352|352|354|356|350|342|336|346|334|332|334|332|332|336|336|336|338|344|346|358|358|372|372|380|376|368|354|354|354|354|356|360|362|360|332|318|314
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|750|740|695|680|625|645||||635|655|640|610|620|610|600|605|575|570|575|560|560|545|540|575|560|600|615|615|650|695|730|720|695|700|685||635|675|725|665|715|765|745|675|670|665|650|645|635|610|605||580|490|476|510|545|585|625|630|660|705|755|680|660|645|675|650|645|610||650|695|600|565|605|650|695|740|730|740|600|515|550|590|494|490|414|346|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|52|55||59|63|67|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|51|51|52|52|52|51|||51|51|51|||50|50|52|51|51|53|50|50|50|50||51|51|51|50|52|55|59|63|66|60|58|56|54|50|50|50|50|50|50|50|52|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|50|50|51|51|51|52|54|53|53|54|55|51|50|50|50|50|50|51|51|50|51|53|52|52|55|59|62|62|62|65|66|67|69|66|69|69|71|72|71|||74|76||77|78|78|79|71|71|71|71|71|74||77|81|82|82|83|88|92|94|93|96|99|97|86|88|92|98|101|100|105|98|99|102|105|106|113|119|118|120|125|134|142|144|146|150|161|173|147|144|142|142
06540|1156578|/equities/diamond-food-indonesia|JKSE|845|835|845|805|795|850||||885|900|880|900|885|880|890|900|880|900|900|890|885|895|890|885|885|885|865|855|905|900|900|900|900|900|900||915|900|895|890|900|895|900|895|895|905|895|905|895|895|900||900|900|895|890|895|895|895|890|895|890|900|890|900|885|875|910|895|900||895|885|895|890|895|885|900|895|885|885|885|885|895|900|915|910|910|910|895|895|895|900|900|900|900|900|910|905|900|||900|910|915|||905|915|915|915|920|905|920|925|910|905||895|880|890|890|890|885|885|890|890|895|885|890|875|880|890|890|895|895|880|880|880|895|895|880|885|895|890||||890|895|890|900|895|890|900|895|895|875|885|880|885|890|880|875|880|875|880|865|885|885|865|875|895|875|900|905|905|915|900|890|865|865|905|900|925|920|920|935|940|935|940|940|935|940|940|||940|940||940|940|940|935|940|940|935|915|920|920||930|930|935|925|935|940|950|950|950|950|940|950|940|945|940|940|945|930|935|945|930|925|935|920|945|945|940|935|950|950|970|975|950|950|940|970|990|1000|980|955
06541|102977|/equities/dian-swastatik|JKSE|||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12475|||12450|12500|12750|12800|13725|13750|13750||12500|12500|12475|12475|12525|11950|11925||11900||11900|11900|11900|11950||11950|||11950|11950|12800|13750||13750|13750|||14250|14250|14250|14500|14450|14375|14350|14450|14500|15400|16150|16000|||16000|15200|14900|||14225|14500|14450|14450|14450|14450|14450|14875||||15975|16000|16000||16200|16300||17275||||||||||17300|15500|||||15500|15650|15500|15250||||15000|||14750|15000|14950|||16050|||16200|16100|16150|||15375||16475|15875|15700|15325|13975|14950|15000|15275|15350|15050|15775|16950|17300|18600|||||||||||19000||20075||||||||||20400|||20500|||||||||||||||19775|||||20350|21875||22275||19500|19500|18700|19425|||17625|18950|19250|20350|||21875|||21975|17825|18175|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1005|930|885|740|660|680||||730|725|735|755|715|690|590|610|600|530|515|545|570|565|575|560|555|530|530|505|515|500|505|500|454|432|424||414|408|406|400|404|400|404|416|430|430|442|440|432|416|416||404|402|400|386|400|428|444|444|426|436|434|434|404|398|426|426|370|320||308|298|284|282|280|258|254|262|254|244|236|236|228|222|224|224|210|210|199|197|200|210|210|218|220|220|224|230|236|||216|224|226|||212|197|193|194|194|193|192|194|193|192||194|196|193|193|196|195|190|200|196|188|188|180|180|187|176|172|170|171|171|171|171|172|172|169|170|168|169||||172|164|175|181|183|177|178|178|176|180|169|168|169|169|168|170|170|167|167|164|169|166|163|163|169|178|184|184|185|180|178|165|162|174|186|195|192|188|196|196|190|191|190|197|192|197|202|||216|220||216|222|224|230|228|238|232|234|232|216||226|224|230|222|234|236|220|208|200|187|187|188|176|175|185|190|192|196|199|199|192|185|195|191|185|174|166|160|141|144|146|145|141|143|118|126|113|100|90|90
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2260|2250|2140|2140|2100|1980||||1960|1930|1900|1835|1655|1550|1410|1400|1420|1495|1495|1530|1530|1645|1665|1790|1920|1985|1825|1960|1955|1920|||||||||||||||||||||||||||||||||||||||||||1795|1400|1065|900|805|855|||||||||||||||||||||||||||||||900|600||550|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|214|228|244|262|272|262||||266|280|300|288|280|274|294|314|336|352|350|330|310|286|306|310|324|348|372|368|372|400|412|396|420|414|444||476|488|498|484|444|476|484|484|520|550|560|570|580|620|655||695|730|775|755|755|730|720|705|675|725|730|720|730|730|750|775|770|710||655|680|665|620|640|670|700|630|505|486|450|440|454|468|428|436|448|418|364|362|316|260|264|268|286|282|286|294|316|||334|358|382|||388|360|290|220|165|158|158|154|148|152||163|161|173|186|196|194|196|196|196|196|194|208|208|222|224|224|194||208|222|222|238|254|264|282|282|302||||242|260|278|298|320|342|366|392|420|434|466|464|466|498|525|525|560|494|530|565|580|600|590|595|595|590|600|585|595|590|600|595|595|580|595|615|625|625|635|635|635|635|645|630|625|625|625|||625|620||630|635|635|630|625|630|630|620|615|625||640|630|625|630|615|620|630|620|610|620|635|635|625|620|620|625|625|630|635|645|645|635|640|625|630|640|650|640|635|630|630|630|630|620|630|640|640|640|655|670
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|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50|51|51|50|||51|52|52|||52|52|52|52|53|53|55|55|56|55||53|52|52|52|52|51|53|53|54|55|56|53|52|53|53|54|54|51|51|53|52|52|52|52|50|50|51||||54|54|54|55|54|54|54|54|58|60|63|59|63|67|61|62|66|70|53|56|60|64|68|73|78|83|68|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|53|53|||56|57||57|57|59|57|61|62|64|62|62|63||62|61|59|63|67|71|70|75|70|73|68|68||73|77|78|73|72|70|69|70|75|74|74|79|70|74|78|77|77|76|80|84|80|85|91|77|81|87|93
06546|101392|/equities/duta-anggada-r|JKSE|204|204|204|198|197|200||||198|200|212|214|202|212||206|216|214|208|214|216|216|208|218|210|204|216|216|218|214|212|214|204|204|218||208|198|198|206|220|208|206|214|216|214|214|212|198|210|210||206|206|200|208|208|204|208|206|206|199|204|198|206|206|202|200|204|204||204|204|200|200|199|199||198|198|188|200|200|200|200|200|200|189|199|197|193|199|204|206|220|218|214|212|198|212|||212|224|218|||212|212|218|216|214|222|220|204|212|212||222|218|220|230|242|240|228|240|240|238|234|236|230|232|232|236|228|228|236|238|238|238|238|238|208|218|218||||||226|226|212||226|238|240|224|240|||238|220|||236|222|220||220|228||238|228||228||244|232||218||232||248|||220|||||232||||||248||234||234|234||248||220|236|||216|||||226|200|214|228||240|258|240|240||||248|260||260|270|280|||248|||246|||264|236|252|268|254|272|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|254|254|252|250|234|250||||242|226||242|248|244|260|248|250|246|244|244|240|232|226|240|240|240|232|238|238|232|222|230|224|232|244||258|240|256|254|260|258|266|274|266|280|278|298|320|278|266||284|302|324|348|374|318|322|322|326|310|330|320|328|352|342|364|390|330||330|304|314|336||360|362|324|346|298|314|312|320|300|322|346|372|398|426|456|456|368|336|310|310|300|318|340|364|||350|362|380|||366|370|392|386|380|386|346|366|392|420|||450|460||470|422|424|454|378|398|426|426|456|480|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||575|580|520|||||540|550|530||||466|382|400|420||440|470|500|535|535|||||||||||||||||||570|||||610||||||||655|||695|||700|||||560||||||600|490||525|560||560||560|
06548|101393|/equities/duta-pertiwi-t|JKSE|3510|3510|3600|3570|3510|3500||||3500|3600|3500||3600|3590|3560|3560|3500|3590||3420||3500|3600|3600||||3590|3500|3480|3490|3450|3480|3480|3400||3380|3310|3430|3430|3420||3510|3490|3510|3520|3460||3400||3600||||||3430|3450|3470||3450|3500|3510|3540|3510|3520|3580|3490|3500|3570||3580|3580|3470|3400|3510|3570|3570||||3770|3410|3650|3600|3700|3700|3710|3800|3700|3700|3730|3830|3740|3760|3720|3800|3730|3720|3740|||3790|3850|3840|||3820|3890|3880|3860|3860|3850|3900|3830|3800|3870||3930|3910|3910|3810|3840|3800|3800|3890|3800|3690|3650|3640|3590|3500|3590|3550|3540|3580|3550|3500|3500|3530|3550|3600|3400|3530|3470||||3490|3550|3520|3500|3500|3500|3400|3400|3450|3490|3600|3540|3500|3380|3400|3400|3270|3300|3350|3300|3220|3200|3410|3410|3410|3410|3400|3500|3650|3650|3550|3370|3350|3450|3600|3700|3600|3600|3870|3880|3890|3900|3920|3920|3750|3850|3850|||3730|3790||3900|4190|4100|4100|3920|3530|3530|3500|3530|3530||3790|3850|3900|4050|4330|4620|4960|5325|5700|5675|5650|4850|4650|4400|4360|4680|4400||4600|4690|4770|||5125|||4630|||||||||||4730||
06549|101391|/equities/dt-pertiwi-nus|JKSE|270|274|266|274|272|268||||258|270|272|262|278|294|270|264|262|264|268||272|272|270|268|278|276|276|274|274|274|278|280|272|280|276||278|278|276|278|276|276|280|276|274|272|286|286|286|282|270||272||284|284|274|272|276|276|276|270||280|280|272|282|270|266|268|||268|272|278|282|270|262|268|268|274|256|256|260|270|268|264|256|262|256|262|264|262|262|262|260|278|274||262|||274|260|262|||260|260|260|250|248|254|260|274|270|266||260|254|248|250|252|256|256|254|250|252|266|266|258|252|268|276|264|268|268|248|246|246|248||232|246|238||||238||240|240||216||224||236|232|246|228|228|232|230|230|228||226|226||226|238||242|228|228|224||222|214||222|230|234|238|230|230|238|224|222||||224|230|||238||||244|250|250|250|250|266|232|246|240||240||246|260|260||272|262|278|298|278|242|256|256|252|252|228||||242|242|240|||226||224|218|224|226|240|252|262|260|256|268|240|254|254
06550|1057061|/equities/dwi-guna-laksana|JKSE|164|171|166|158|166|178||||177|177|179|178|173|179|179|181|177|183|181|183|182|182|181|181|183|180|181|180|177|177|183|184|182|183|180||183|174|173|179|179|179|179|182|177|182|168|177|171|164|172||162|161|173|186|149|140|143|146|139|144|136|132|135|136|141|141|142|142||141|139|137|147|151|151|160|158|146|156|167|154|159|160|163|161|156|158|158|160|162|157|160|160|159|162|159|164|162|||160|160|171|||163|173|173|172|178|178|178|176|176|186||186|193|206|212|204|200|202|200|200|212|206|204|200|196|196|196|210|210|210|199|200|210|193|206||212|||||196|196|185|197|190|197|192|192|198|212|210|220|200|210|208|200|||180||175|185|187|199|199|179|186|200|198|186|194|179|189|200|194|196||208|216|204||204|197|197|202|210|202|||199|197||210|220|236|252|232|196|210|220|200|212||226|228|212|220|232|244|248|242|226|240|240||246|232|244|228|218|220|220|226|236|250|242|248|242|242|250|250|248|250|258|256|242|238|220|230|220|230|230|230
06551|101394|/equities/dyandra-media|JKSE|75|77|75|77|76|78||||80|82|85|85|86|86|87|87|87|88|87|90|93|99|98|95|101|103|102|100|98|100|101|98|98|96|101||94|93|97|96|95|80|84|86|88|88|89|76|69|69|69||68|69|69|70|74|70|66|62|61|61|60|61|59|59|59|55|56|60||63|63|63|60|56|55|56|56|54|57|61|65|69|64|63|57|57|59|57|56|56|55|57|54|54|53|53|54|54|||54|54|54|||54|55|56|57|58|54|55|53|53|53||53|51|51|51|51|51|52|55|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|51|50|50|50|50|50|50|52|51|51|51|51|51|51|50|50|50
06552|101366|/equities/bw-plantation|JKSE|105|109|111|112|111|112||||118|117|116|115|115|114|112|115|114|114|114|115|115|117|113|111|111|113|113|112|108|111|116|115|115|112|113||111|109|112|115|118|117|125|125|123|124|128|123|125|128|119||117|118|113|113|111|113|116|117|117|120|119|117|118|117|121|120|123|119||118|121|120|117|115|111|113|113|108|113|121|108|116|123|132|136|125|126|134|141|147|144|143|147|149|151|146|151|138|||141|151|151|||138|148|141|139|138|140|139|137|131|130||130|132|126|124|124|120|117|104|103|104|106|104|102|101|98|101|102|104|103|101|100|96|95|93|94|94|94||||95|94|94|93|93|93|94|94|95|95|94|94|92|92|91|91|90|92|90|87|89|89|87|87|93|97|102|107|105|105|106|100|92|98|105|111|111|112|115|116|110|109|112|112|110|111|111|||107|112||112|114|110|113|113|115|111|109|107|111||117|112|115|118|113|113|111|113|104|98|98|93|90|90|89|90|89|91|89|89|89|88|88|87|88|87|92|93|93|89|86|86|84|81|81|87|93|83|81|79
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|66|67|65|66|66|69||||70|72|74|75|75|72|76|72|72|71|70|71|72|76|75|77|77|78|79|78|78|74|78|79|79|76|80||76|75|72|71|71|70|75|73|73|73|71|71|69|70|64||61|64|62|62|62|61|58|56|55|55|55|54|54|55|54|54|54|55||54|54|54|54|54|54|54|54|52|54|54|54|53|54|55|56|55|55|56|56|56|56|56|56|57|58|58|58|59|||59|59|59|||59|60|61|61|60|62|61|62|62|61||60|59|58|58|57|60|59|60|61|58|56|56|54|54|54|55|54|54|54|54|53|53|54|54|54|54|54||||53|53|54|54|54|55|53|54|54|54|54|53|56|54|54|52|51|51|52|50|51|51|50|50|51|51|51|51|51|52|51|52|50|51|54|52|53|54|54|55|52|53|53|55|54|55|55|||53|53||51|52|52|52|52|52|50|50|52|52||52|54|55|57|57|56|58|58|57|58|59|62|60|59|58|58|58|59|59|57|56|60|59|59|57|55|55|53|52|52|51|52|52|50|52|53|52|53|54|51
06554|102133|/equities/eka-sari-loren|JKSE|190|192|190|175|176|185||||191|191|193|188|187|181|174|176|172|171|170|165|173|176|181|176|176|169|173|186|176|183|182|187|183|185|185||176|180|178|180|180|186|185|198|212|171|170|168|170|170|161||164|160|165|160|164|164|165|158|162|170|180|172|182|164|170|177|190|191||193|183|194|170|170|172|172|165|161|160|168|178||181|169|172|165|177|178|180|180|180|180|180|179|181|189|200|186|||164|174|184|||186|186|186|188|186|185|186|187|200|214||206|196|196|189|158|142|150|150|147|157|133|138|128|129|126|126|125|134|132|140|135|121|115|112|113|113|111||||109|114|112|109|113|113|120|120|126|126|121|121|118|125|121|128|119|126|125|130|139|139|139|119|127|131|140|130|131|140|150|153|122|126|133|143|151|151|159|160|167|153|153|153|145|144|146|||147|147|||155|166|137|146|||||146||144|135|135|145|128|129|135|135|135|138|148|129|137|136|138|138|130|131|131|140|112|120|122||130||||139|||149|149|140|150|||||
06555|101395|/equities/ekadharma-inte|JKSE|255|256|254|254|249|250||||256|258|258|258|256|256|257|255|257|257|256|257|257|257|254|255|254|248|247|247|244|244|244|244|244|245|244||243|241|245|245|243|243|244|247|244|244|244|242|242|241|240||240|242|241|240|239|239|239|238|238|242|243|243|243|242|244|245|247|246||249|247|246|245|243|241|238|237|227|236|243|242|245|246|251|252|250|248|250|251|251|252|252|251|251|253|252|254|251|||250|253|255|||250|248|253|254|254|254|254|255|250|257||256|255|256|256|256|255|250|258|258|257|258|252|252|251|251|251|252|251|252|253|252|252|252|250|251|251|250||||252|252|252|252|253|253|252|250|254|254|252|251|248|249|248|242|239|241|239|235|242|240|239|239|239|238|246|245|245|246|240|248|218|234|251|254|250|245|251|250|246|254|259|257|256|252|253|||253|248||245|246|244|245|246|244|248|244|237|230||243|244|246|248|246|250|258|262|249|233|231|231|220|217|209|217|214|215|211|211|212|206|207|207|202|199|199|198|199|199|198|198|199|197|187|197|198|199|200|199
06556|101226|/equities/elang-mahkota|JKSE|2190|2200|2250|2150|2020|2020||||2160|2230|2240|2210|2200|2190|2210|2190|2200|2100|2160|2260|2300|2260|2370|2400|2400|2510|2400|2310|2280|2310|2340|2380|2430|2330|2350||2280|2190|2290|2400|2370|2300|2400|2390|2170|2150|2160|2200|2240|2160|2150||2140|2140|2140|2030|2050|2100|2110|2090|2090|2150|2120|2230|2230|2220|2140|2080|2050|2030||2050|2000|2050|2060|2050|2050|2060|2010|1880|1825|1770|1650|1750|1855|1875|1905|1890|1830|1845|1855|1850|1790|1750|1680|1560|1537.5|1470|1507.5|1400|||1280|1300|1312.5|||1270|1355|1422.5|1337.5|1350|1220|1200|1160|1100|1020||900|885|850|845|855|832.5|832.5|850|847.5|860|837.5|835|822.5|820|820|875|875|900|925|932.5|950|950|940|950|950|920|800||||765|760|755|790|800|745||747.5||720|690|695||697.5|||747.5|747.5||750|750|682.5|682.5||730|737.5|737.5|675|620|620||||605|650|650|650|650|600|510|520|545|552.5|552.5|520|525||||498|489||498|510|480|470|480|412|420|429|440|444||450|460|||469||475|||480|459|459|450||450||456|456||490|||490|490|||454|454|455|460|470|470|||479|479|490|489|449|459
06557|101396|/equities/electronic-cit|JKSE|1050|1080|||1100|1050|||||1025|||||1100||1100||||1050||1050|1025|1100|1100|1050||1050|1095|||||||1100|||1025||1090||1095||1100|1100|1100||1100|1100||1100|1030|||1100|1100|1100|995|1010|1010|1025||1100|||1100|1100|1050|||1040|1025|1020|1080|1050|1020|960|980|975|955|1025|955|955|1025|825|885|950||1020|1030|1055|820|810||700|700|700|655|||655|700|700|||700|700|700|645||690|690|720|700|||700|730|730|725|725|740|720|645|600|630|600|580|580|565|560|580|550|580|575|590|585|585|620|615|650|695|745|||||||800|||||||800||||||||||800||750|680|700||715|660||||||680|705|660|||||705|||||||||670|660||660|660|660|700|700|750||||655|||700|700|700|655|700|700||690||655||700|700||700|700|700|||670|680|690|660|640|630|665|660|650|610|655|640|655|625||640|640|655|660|630
06558|101397|/equities/elnusa-tbk|JKSE|294|300|312|322|322|326||||336|342|342|344|344|340|340|344|342|334|334|340|330|330|330|330|330|338|340|326|318|326|342|330|328|326|340||342|338|354|358|354|352|354|372|380|374|384|380|384|390|382||380|382|388|382|380|380|390|398|396|410|406|406|392|384|398|380|386|384||376|376|376|380|370|370|372|362|340|334|350|362|380|400|420|444|416|412|442|466|482|480|464|424|388|368|358|352|332|||352|360|350|||350|354|378|374|368|364|360|366|366|362||360|366|358|338|314|294|282|298|290|288|268|254|242|238|236|236|228|224|228|232|226|216|212|208|208|208|206||||210|210|212|210|214|212|214|212|212|210|206|208|206|204|200|202|195|194|195|192|197|197|195|193|196|202|212|220|220|222|216|222|202|214|226|232|232|230|240|248|242|244|244|246|248|244|238|||236|240||240|242|242|246|236|236|232|222|220|214||228|230|230|230|232|236|238|226|226|228|242|240|240|244|238|240|236|236|228|228|224|218|218|218|222|218|226|224|230|228|222|226|220|216|208|220|218|220|220|208
06559|1050170|/equities/emdeki-utama|JKSE|206|210|208|208|208|206||||212|208|208|206|206|206|204|204|206|204|204|206|202|200|202|206|204|202|206|212|212|218|216|214|212|214|214||216|214|216|218|212|210|216|224|232|214|224|226|226|222|222||214|212|224|226|236|234|240|244|244|248|238|240|244|242|248|236|242|244||262|224|222|224|218|210|216|210|198|210|216|214|228|232|244|250|238|242|250|264|256|250|238|236|232|224|226|230|216|||232|248|266|||274|278|240|202|199|197|188|179|178|176||178|174|174|170|171|169|168|170|161|161|159|153|150|140|140|143|145|140|140|145|149|150|155|155|158|155|155||||150|150|153|149|147|158||154|150|156|155|154|152|150|143|148|153|147|145|144|145|147|142|146|147|145|150|150|151|150|154|154|147|157|165|169|181|157|149|156|157|157|159|159|155|154|153|||156|150||148|148|154|147|147|147|146|144|140|147||152|150|148|146|155|155|155|152|152|152|151|149|148|135|144|139|127|133|137|137|138|137|137|127|127|124|132|135|134|128|135|140|135|145|128|137|147|140|135|134
06560|101398|/equities/energi-mega-pe|JKSE|99|103|102|103|102|102||||105|109|110|111|114|114|109|108|108|106|106|108|110|109|108|108|106|106|107|106|107|108|110|112|103|102|103||101|100|107|110|109|104|107|113|114|113|118|117|118|117|116||115|114|118|116|114|117|116|113|115|119|119|115|113|113|115|114|116|113||112|112|113|115|107|105|107|104|93|94|101|108|116|124|133|139|133|143|137|141|151|130|127|130|134|130|127|135|129|||114|114|107|||105|112|117|114|96|87|88|90|92|93||96|92|90|84|85|83|81|81|81|76|71|59|58|58|58|58|57|57|57|56|55|57|57|53|53|51|50||||51|51|50|50|50|50|51|51|50|50|51|51|53|53|53|53|53|54|54|52|53|53|52|51|52|53|55|51|54|57|53|52|50|50|52|54|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|51|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|52|51|51|52|51|54|53|52|53|53|53|51|51|50|50|53|56|55|50
06561|101227|/equities/enseval-putera|JKSE|2400|2380|2290|2270|2270|2260||||2260|2300|2270|2280|2290|2280|2270|2160|2170|2180|2160|2170|2150|2150|2150|2160|2150|2150|2130|2150|2150|2160|2160|2160|2150|2130|2140||2140|2150|2130|2130|2120|2140|2120|2150|2140|2140|2160|2140|2140|2120|2120||2110|2130|2120|2100|2150|2160|2130|2130|2130|2070|2150|2150|2160|2160|2190|2190|2190|2180||2150|2150|2160|2150|2160|2160|2100|2050|2000|2050|2160|2260|2300|2420|2410|2410|2400|2290|2370|2310|2340|2360|2240|2160|2100|2110|2110|2130|2100|||2100|2130|2150|||2110|2110|2100|2110|2110|2100|2120|2100|2020|2000||2000|1990|1995|1935|1920|1905|1900|1950|1920|1920|1900|1890|1860|1870|1855|1860|1860|1870|1870|1865|1855|1855|1860|1855|1860|1870|1850||||1865|1875|1880|1855|1855|1855|1850|1850|1850|1860|1850|1845|1850|1850|1845|1845|1850|1855|1850|1840|1830|1825|1780|1770|1800|1780|1820|1840|1825|1780|1825|1825|1800|1820|1850|1880|1890|1860|1860|1880|1860|1860|1870|1890|1850|1880|1830|||1860|1840||1850|1875|1875|1810|1850|1800|1810|1800|1750|1790||1800|1850|1880|1860|1880|1850|1875|1870||1825|1820|1850|1875|1850||1890|1885||1860|1850|1895|1850|1850|1850|1850|1800|1850|1835|1725||1820|1810|1750|1750|1785|1800|1755|1775|1770|1760
06562|1141289|/equities/envy-technologies-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|51|52|51|52|53|51|52|53|56|50|50|50|51|54|57|61|65|67|67|66|66|64|68|73|78|81|81|84|88|87|86|88|89|92|92|90|||87|88||92|92|93|98|99|99|98|94|92|94||100|102|106|108|108|110|116|107|108|113|121|124|128|125|123|112|102|100|85|85|85|85|86|86|85|85|83|83|84|83|83|83|83|83|83|83|86|87|89|85
06563|101228|/equities/equity-develop|JKSE|85.25|85.9375|85.25|85.9375|85.25|85.9375||||86.625|85.25|85.25|87.3125|86.625|86.625|85.25|85.25|82.5|88|89.375|89.375|88.6875|88|88.6875|88|87.3125|87.3125|87.3125|87.3125|86.625|86.625|89.375|89.375|85.25|83.875|83.875||83.875|83.1875|75.625|75.625|81.125|76.3125|76.3125|76.3125|77|74.25|79.75|80.4375|81.125|81.125|81.125||81.125|81.125|81.125|80.4375|81.125|79.75|80.4375|79.75|82.5|79.75|79.75|79.0625|77.6875|74.25|72.1875|70.8125|74.25|79.75||66.6875|67.375|70.8125|73.5625|77.6875|77.6875|77.6875|76.3125|77|76.3125|76.3125|76.3125|77|77|76.3125|75.625|73.5625|69.4375|68.75|68.75|68.75|68.75|65.3125|67.375|64.625|61.1875|64.625|63.25|65.3125|||61.875|63.9375|||||62.5625|61.1875|63.9375|67.375|61.1875||61.875|63.9375|68.75||68.75|61.875||64.625|63.9375|62.5625|60.5|55.6875|55|55.6875|59.125|59.125|59.125|63.25|63.25|59.125|63.25||59.8125|63.25|59.125|60.5|59.8125|59.8125|59.8125|58.4375|56.375||||51.5625||52.9375|56.375||||60.5|56.375|59.8125|60.5|63.25||57.75|55|56.375|56.375|59.8125||||63.9375|65.3125|69.4375|63.25|63.25|59.125|58.4375|59.8125|59.8125|60.5|59.8125|63.9375|56.375|59.8125|63.9375|63.9375|59.125|57.75|60.5|||64.625|64.625|63.9375|63.25|61.875||||66||66|63.9375|61.875|61.875|63.9375|68.75|73.5625|79.0625|79.0625|70.125||74.9375|64.625|64.625|68.0625|72.875|77.6875|77.6875|61.875|61.875|65.3125|70.125|74.9375|76.3125||77.6875|74.9375||||80.4375|80.4375|80.4375|79.0625|79.0625|79.0625|75.625|74.9375|66.6875|71.5|76.3125|81.8125|68.0625|68.0625||||68.0625||68.75|
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|109|117|125|101|100|105||||108|107|113|114|113|114|116|118|118|118|115|117|124|125|127|123|125|128|130|124|126|124|124|110|115|116|112||120|128|137|102|109|117|93|85|91|97|104|111|119|127|136||146|156|167|179|156|122|90|66|62|62|66|67|69|69|70|69|69|71||72|77|81|83|82|87|93|99|101|101|105|104|104|109|111|113|108|107|107|115|120|124|126|122|124|129|134|137|145|||147|147|145|||144|148|150|149|150|152|160|164|168|167||169|168|167|168|167|164|164|167|178|179|178|179|183|182|179|177|171|170|171|172|170|170|176|172|171|169|168||||170|169|167|165|162|160|169|181|194|202|200|208|222|232|232|240|240|240|254|256|268|284|284|284|290|290|290|294|290|310|332|354|350|352|366|368|384|404|408|432|422|424|440|436|464|462|490|||452|484||520|525|560|600|635|665|700|725|695|650||665|700|675|665|625|620|625|560|570|585|600|620|610|560|520|500|462|468|476|496|500|494|482|472|498|500|498|484|484|474|448|454|446|406|392|402|404|420|432|450
06566|101399|/equities/erajaya-swasem|JKSE|590|580|580|565|560|580||||585|590|590|590|580|580|585|605|600|600|600|605|600|605|610|605|610|580|560|515|500|498|505|510|496|500|498||496|484|520|546|544|522|494|506|530|546|550|540|540|546|536||532|520|536|522|512|514|516|514|510|536|538|540|528|522|538|552|558|550||550|560|546|532|532|532|538|532|540|530|512|500|534|472|488|506|492|480|484|504|510|506|460|458|464|462|446|466|424|||440|448|416|||378|406|408|400|392|398|382|384|379|378||361|356|341|350|351|337|333|352|359|354|363|362|359|358|361|366|361|357|356|358|361|346|347|345|342|350|356||||345|340|332|330|336|331|330|328|327|327|321|321|319|308|302|307|300|289|302|302|307|299|299|297|305|304|316|328|326|333|323|322|288|309|327|340|334|324|334|334|338|334|333|338|346|349|348|||339|333||331|331|324|331|322|306|298|294|295|274||282|280|288|292|290|295|292|292|286|275|267|266|267|263|258|259|262|248|246|246|246|246|244|238|247|246|250|246|252|255|257|256|251|246|233|248|251|259|266|263
06567|101229|/equities/eratex-djaja-t|JKSE|175|184|185|187|185|185||||196|194|192|190|204|206|206|206|206|204|196|193|190|202|202|193|185|187|200|214|212|210|210|210|210|210|210||204|200|204|212|226|192|202|216|218|234|230|156|163|175|188||202|216|232|248||200|154|112|109|108|107|111|110|106|113|108|112|109||110|105|108|110|107|107|113|107|109|111|109|117|120|114|114|113|110|116|116|123|128|125|118|118|117||125|121|121|||119|121|119|||125|126|121|125|120|125|125|128|120|125||123|123||128|124|132|125|134|135|121|120|121|119|119|125|128|120|122|128|127|113||113|111|113|119|126||||125|115|114||111|113||117|115|115|122|121|121|111|118|||||118|126|||135||135||132|132|132|132|132|132|132|132|132|132|132|132|132|132|131|132|132|132|129|117|||117|120||128|120|119|121|112|113|119|114|113|114||111|113|121|114|113|108|113|119|115|112|104|111|111|119|121|122|130|125|126|134|129|133|142|132|133|126|134|135|128|130||139|128|120||121|121|130|129|129
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|31.88|32.21|32.88|31.55|31.55|31.88||||32.21|32.54|33.87|34.54|34.2|34.54|33.87|32.21|32.54|32.88|33.54|34.2|34.2|33.21|33.21|33.87|34.2|34.2|34.2|34.87|33.21|33.21|33.54|31.88|31.22|33.21|34.2||36.2|36.53|35.2|34.2|32.88|34.87|34.54|34.2|33.87|33.21|32.88|32.54|32.88|31.22|30.88||32.88|32.88|32.88|33.21|34.54|35.53|35.2|33.54|31.55|31.88|31.88|31.88|31.88|33.21|32.54|32.88|33.87|33.87||34.54|35.53|33.87|34.87|34.2|34.2|33.21|35.53|34.54|33.21|32.54|34.2|33.21|33.21|34.2|34.87|34.87|35.2|34.54|35.87|34.87|35.53|37.19|35.87|37.53|37.19|36.86|38.52|40.18|||35.53|37.86|37.19|||37.86|37.86|37.53|36.53|36.53|33.54|31.22|32.21|31.55|31.88||32.54|33.21|32.54|34.2|32.88|33.21|31.88|30.88|31.55|30.55|30.55|30.22|29.89|31.88|29.89|29.89|30.55|30.88|30.22|30.88|32.21|32.21|32.21|31.88|32.21|31.55|31.55||||32.21|30.88|31.55|31.55|32.21|32.54|32.54|32.54|32.54|32.54|32.88|32.54|32.88|31.55|32.21|34.54|32.54|32.54|32.88|32.21|32.21|31.88|32.21|31.88|32.54|32.54|32.88|32.88|32.88|33.21|33.54|33.54|30.88|31.22|32.88|32.88|34.2|33.21|33.21|32.88|33.21|34.2|33.87|31.55|32.88|32.88|32.21||||32.54||33.21|31.88|31.88|31.88|32.54|32.54|31.55|32.54|31.88|31.88||32.54|33.21|32.54|31.88|31.55|31.55|32.54|32.88|32.21|32.21|33.21|33.21|32.54|31.55|32.21|30.55|30.88|30.55|31.22|31.22|30.55|29.89|29.56|29.22|29.89|28.56|29.22|29.22|30.55|30.22|30.55|29.56|28.23|29.56|28.89|28.89|29.89|29.56|29.89|30.22
06569|1117906|/equities/estika-tata-tiara|JKSE|108|111|110|110|113|117||||118|119|119|119|120|121|121|123|123|123|123|123|121|125|126|122|121|121|120|120|120|121|123|122|123|121|119||117|117|124|126|125|124|127|130|127|130|131|131|132|124|127||124|124|126|125|125|125|126|124|125|127|125|129|134|136|138|136|140|140||140|137|137|128|125|123|127|111|105|112|120|127|134|140|146|149|146|150|156|155|155|153|156|157|158|160|161|156|149|||160|170|168|||164|173|173|172|172|176|167|168|168|170||171|149|149|149|151|148|147|154|147|153|152|151|143|138|138|137|138|137|138|139|139|139|139|139|139|138|137||||143|145|145|146|145|145|148|148|145|145|141|143|143|143|146|144|140|138|140|137|140|140|134|144|152|160|171|177|177|179|181|171|164|176|187|188|191|189|192|193|191|186|199|192|191|192|190|||190|190||191|190|190|189|189|189|190|188|188|186||199|206|206|206|204|212|216|214|212|216|214|226|228|226|222|222|220|220|222|220|220|222|222|220|224|228|232|230|226|226|232|226|228|222|214|222|238|250|226|222
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|64|64|67|68|||67|70|||70|70|70|60|64|65|65|67|68||72|73|68|68|69|74|67|67|72|74|73|71|76||73||78|78|77|78|78|77|78|71|73|69|74|74|78|68|73|78|76|76|80|84|85|87|84|83
06572|101230|/equities/ever-shine-tex|JKSE|97|98|103|107|107|106||||105|105|105|103|104|101|105|106|104|106|103|102|100|107|105|99|99|102|98|100|106|97|94|93|93|94|94||90|96|77|77|75|76|74|78|76|78|79|79|77|77|79||79|79|81|80|81|83|84|80|86|86|86|79|74|73|69|69|71|70||67|66|61|60|61|63|67|72|62|66|70|75|80|79|80|68|65|65|61|61|60|61|62|57|60|64|67|52|52|||52|53|52|||53|55|54|55|56|56|56|56|54|55||54|56|53|52|52|52|52|54|55|53|53|51|51|52|51|52|52|51|54|54|53|53|52|52|51|51|53||||50|50|53|56|60|64|68|56|51|51|50|51|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|52|55|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|51|51|50|51|51|51|50|50|50|50|50|51|50
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||||||50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50||50|50|50|50||50|50|||50|50|50|50||50|50|50|50
06574|101404|/equities/express-transi|JKSE|50|||||||||50|||50|50|50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50|||||50|||50|||50||50|||||50|50|50||||50||50||||||50||50|||||50|||50||50||50||50||50|||50|50||50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6825|7325|7800|7775|7775|7850|7875|7800|7750|7600|7650|7500|7150|7150|7150|7150|||7225||||||7475||||||||7450|||7500|||7425|6900|7100||7000||7000||7000||6700||6700|||||||6450|6700|6500|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6675|6700|||7000||6800||6900|||6850|6975||7000|7000|7000|7000||6950|||6950|||7000|6750|6900|7000|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7100|7000||7150|7150|7000||7000||6950||6950|||6800|6750|7125|6850|6600||6500
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2640|2640|2640|2630|2620|2620||||2620|2620|2620||2600|2610|2610|2590|2610|2580|2580|2590|2580|2580|2580|2580|2580|2580|2580|2520|2500|2510|2570|2490|2490|2490|2480||2470|2400|2480|2480|2460|2450|2450|2450|2470|2450|2440|2450|2450|2430|2440||2430|2420|2410|2400|2410|2400|2410|2440|2420|2400|2400|2400|2400|2390|2400|2430|2390|2400||2400|2400|2400|2400|2400|2390|2430|2390|2400|2400|2420|2400|2430|2470|2490|2440|2460|2400|2400|2340|2380|2400|2400|2430|2610|2700|2670|2700|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1000|1010|1000|1010|990|1015||||1005|1005|1000|1000|1000|1000|1000|1000|1005|1005|1000|1000|1005|1010|1005|1005|1015|1020|1020|1000|1030|1030|1030|1025|1020|1015|1015||1025|1025|1040|1010|1005|1005|995|1015|1040|1030|1020|1040|1040|1010|1010||995|1010|1040|1020|1020|1035|1030|1030|1015|1040|1010|1010|1010|1025|1025|1020|1025|1015||1030|1000|1050|1065|1050|1030|1010|1000|1010|1000|1030|1025|1045|1050|1050|1050|1045|1045|1050|1050|1040|1075|1050|1035|1040|1050|1040|1050|1075|||1075|1025|1095|||1085|1165|1040|1025|1010|1005|1000|1000|1010|1015||1005|1000|995|995|995|975|975|990|990|990|975|955|955|950|945|930|920|930|925|925|925|915|915|895|915|900|880||||905|925|915|930|930|925|935|935|930|930|935|935|935|925|925|920|915|900|900|900|900|895|925|930|925|930|930|930|930|930|920|905|880|880|935|940|925|900|910|900|890|910|900|900|920|920|930|||915|895||895|895|895|900|910|900|900|885|885|895||915|915|915|915|910|920|920|905|915|915|915|920|920|915|915|930|910|930|930|915|930|930|925|935|930|925|940|935|920|955|960|955|925|910|890|930|950|985|990|920
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|54|55|55|55|55|54||||52|54|56|58|62|62|64|67|68|65|72|77|83|83|89|93|96|93|91|101|112|124|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|410|410|410|410|410|400||||400|400|400|430|458|466|488|484|466|452|438|452|484|454|394|400|380|378|350|350|350|350|370|364|364|354|350||350|360|350||350|350|350|368|||364|362|352||354||352|366|366|368|362|360|360|350|350|350|350|348|346|358|352|372|370|370||372|372|382|380|360|378|386|388|370|392|390|390|410||410|398|352|372|376|388|366|390|376|392|392|406|370|392|390|||410|440|410|||392|410|426|430|410|410|428|440||410|||414|400|410|416|416|420|420|438|430|410|410|418|400|400|400|380|380|380|390|380|380|374|370|378|378|380||||390|390||400|416|418|418|418|416|388|414|404|390|394|400|348|296|272|272|272|272|264|266|274|262|276|272|280|278|296|296|298|320|340|342|298|312|294|312|330|352|354|318|338||358|358|||340|302||276||274|282|300|310|304|322|346|322||346|346|346|350|310|312|312|310|310|330|330|350|330|330|346|356|382|410|360|340|360||340|364|380|380|388|370|370|368|342|342|340|362|360|384|390|390|408|438
06581|101604|/equities/tiga-pilar-sej|JKSE|232|242|246|246|242|256||||272|274|272|278|274|280|286|286|286|286|286|290|290|292|286|286|284|288|288|288|282|286|300|302|290|290|294||278|270|276|286|288|276|282|288|306|306|310|312|300|300|290||282|280|296|268|274|286|296|300|306|324|312|306|306|302|296|296|294|274||264|254|254|252|240|238|254|234|224|240|258|264|282|302|320|336|328|340|360|370|370|392|388|344|362|368|364|374|364|||390|416|416|||414|420|408|408|412|432|422|412|408|388||370|336|330|300|286|266|278|296|286|286|270|266|228|230|226|226|218|214|214|214|216|216|218|216|214|214|212||||212|212|208|208|208|208|210|208|210|210|206|210|210|210|200|200|200|200|210|212|216|214|210|212|212|208|214|228|199|197|200|210|183|196|210|218|212|188|128|137|147|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||3560||||||3650|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3520|3520||3780|3890|3570|3570|3570|3300||3300|3360||||3390||||3290|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||3990|4000|3290|3100|2990|2820|2820|2620|||2620|||||2620|2620|2800|2800|2930||2930|2930||||2830||||2900||3000|2980||||2980|2800|2780|2780|2800|2700||2830|2800|2610|2550||2600|2600|2680|2680|||||||2700|2600||2600||||2730|2730|2700|2400||||||2400||2400||2400||||2550||||2550|2620|2650||2800|2810||2840||||2840|2800|2740||2650|||2660|2670||2840|2770|2660|2710|2700|2630|2530|2710|2720|2890||2890|2970|2970|2980|2980|2900|2940|2940|2940|2950|2950|2950|2720|2800||2800|2850||2850|2800|2780|||2790|2890|2890|2860|||||2800|2800||2870|2840|2840|2750||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|170|169|181|190|186|185||||184|184|196|210|160|164|165|170|165|166|168|174|174|174|180|175|182|181|184|190|190|190|200|206|220|165|173||173|186|200|206|206|220|163|175|188|202|216|232|248|266|284|||||||||244||190|140|110|100|100|103|103|103|108||109|104|110|118|93|90|93|100|96|101|88|94|100|107|102|109|116|101|107|113|110|107|115|105|108|115|121|120|128|||137|147|157|||131|125|131|134|144|144|144|154|139|149||112|94|94|100|100|100|107|93|93|100|107|92|87|92|88|86|82|78|78|81|81|87|86|77|81|75|76||||80|78|83|84|90|93|||94|94|89|76|79|84|||||90|89|||||90||||92||92|||||92|92||90|83||76|76|78|83|83|83|||89|79||84|78|83|83|89|82|84|79|78|82||87|90|87|83|89|94|84||||||||||||||||||||||||||75||||75|75||77
06585|101408|/equities/fortune-mate-i|JKSE|560||560|595|||||||520|510|530|462|454|462||442|456|468|468|492|492|520|545|490|500|530|530|530|525|535|565|605|625|670||595|605|650|660|570|535|490|500|520|555|595|540|570|600|640||620|510|530|550|580|575|560|560|600|640|615|530|560|545|545|545|545|585||545|585|530|496|530|565|605|650|695|745|800|860|860|810|675|725|775|830|675|725|725|730|775|620|655|580|580|595|630|||555|590|625||||605|570|570|550|||||||500|||||500|486||462|410||434||400|334|334||||334||334||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|462|482|438|458|464|484|||||520|550|570|600|620|||655||||695|||||||||||||||745|||||||||||||||||||||||800|||||800||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|175|171|172|177|170|172||||175|175|182|187|192|174|154|160|160|165|161|160|155|152|149|153|151|153|150|149|145|140|145|142|143|139|137||141|142|136|142|138|135|136|132|131|131|130|127|128|127|126||124|124|122|120|120|120|120|120|120|123|123|119|122|120|117|118|117|120||117|116|116|117|120|120|115|118|114|114|116|118|119|116|119|115|118|115|116|116|116|116|118|118|116|116|116|115|115|||115|115|116|||115|115|115|115|115|115|115|116|115|115||115|115||115|115|115|119|116|114|115|115|117|117|120|115|116|115|117|115|115|115|115|116|107|105|107|107|||||106|105|108|106|106|106|106|107|107|104|107|104||103|104|103|104|104|103|106|105|104|105|110|108|103|103|103|103|106|111|110|103|103|103|103|103|103|103|104|104|103|103|103|101|105|||103|106||103|104|103|103|103|105|103|103|103|103||102|102|106|103|107|103|103|104|103|104|102|104|103|103|104|103|103|106||104|107|109|103|106|103|103|104|103|105|104|103||105|105|102|108|103|105|105|107
06588|101410|/equities/gajah-tunggal|JKSE|855|850|855|855|830|850||||885|885|895|880|880|880|885|890|880|870|890|905|890|895|885|885|895|865|860|860|835|860|905|910|900|880|885||875|855|885|890|870|820|850|880|905|910|885|905|875|845|835||860|830|810|785|805|805|840|840|835|860|835|835|840|825|825|845|880|850||830|815|830|865|780|765|775|755|670|670|710|735|780|760|800|850|800|810|830|835|860|860|875|875|655|660|655|670|645|||640|640|635|||600|635|625|605|590|605|600|575|565|545||570|565|540|530|525|494|505|535|535|535|540|530|530|515|510|500|505|488|488|496|488|478|468|478|456|450|452||||456|452|452|452|454|452|460|468|456|452|450|456|454|454|456|438|418|418|432|412|410|414|404|402|416|436|452|464|468|474|486|478|444|476|505|520|492|510|540|555|540|530|555|555|580|535|530|||535|525||550|550|540|550|545|545|520|500|500|505||540|550|498|488|412|402|400|400|398|400|402|398|400|402|390|380|376|380|372|372|370|380|376|372|376|372|376|376|386|390|400|386|378|372|360|378|390|400|390|376
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|334|338|336|324|334|306||||310|308|304|308|296|288|286|304|320|340|338|340|340|338|316||326|322|326|330|336|336|350|350|348|336|338||344|338|338|338|338|334||336|346|336|344|336|334|334|336||338|344|336|336|346|336|336|338|338|348|332|336|334|334|334|334|332|332||330|324|326|346|346|348|354|356|376|352|360|360|350|370|370|340|334|340|350|350|350|348|348|348|348|328|346|352|348|||352|334|338|||336|346|338|330|330|332|330|330|322|332||340|340|324|346|362|362|372|362|324|322|344|368|332|356|320|322|322|346|372|312|320|322|314|312|310|308|302||||314|314|310|302|308|314|312|312|312|306|300|304|308|304|304|306|310|316||316|304|304|302|302|302|278|296|300|304|304|304|310|308|290|304|320|320|304|302|302|296|306|318|306|306|320|324|||300|300||304||296|288|300|308|314|284|298|292||306|316|316|312|310|306|316|304|324|320|300|312|324|320|314|312|312|310|306|312||320|312|310|324|308|328|308|318|308|312|308|308|304|274|270|246|250|250|238
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|74|78|78||77||78|76|77|78|77|76|79|78|78|82|84|80|80|79|71|76|77|75|79|78|76
06591|101412|/equities/garuda-indones|JKSE|294|314|316|316|316|320||||322|312|320|324|324|322|322|322|324|324|324|324|324|326|326|328|330|330|328|324|320|328|336|338|334|322|324||328|322|334|342|344|336|348|364|362|364|372|364|364|346|340||336|330|342|334|340|354|362|362|354|340|328|322|322|316|324|326|340|336||332|336|334|322|314|314|318|312|276|280|298|308|326|348|370|378|370|386|400|412|404|410|410|406|394|396|388|402|376|||402|424|420|||414|440|456|438|434|444|430|444|452|446||444|444|422|416|410|382|368|382|376|382|394|394|392|378|330|322|322|318|282|282|270|242|238|238|238|240|232||||238|240|242|240|240|238|244|240|244|232|230|230|230|228|224|224|216|218|214|214|216|216|210|206|216|220|230|234|234|236|238|232|218|234|248|254|254|248|252|254|252|252|254|254|254|254|252|||254|250||250|252|250|252|246|260|238|230|228|228||242|242|250|252|256|254|256|254|254|258|262|258|252|252|258|250|246|248|246|244|244|240|244|250|266|262|270|268|270|274|272|276|268|268|268|260|266|274|266|230
06592|1052356|/equities/garuda-maintenance-facility|JKSE|105|112|113|114|112|113||||114|114|116|118|117|117|118|118|118|115|115|116|116|117|117|118|118|119|119|119|119|119|122|119|115|111|112||115|112|115|119|118|116|120|124|124|122|130|131|130|126|119||118|118|121|118|118|121|124|126|124|123|123|116|114|112|116|117|118|116||117|115|117|107|111|112|111|108|95|99|100|105|112|119|127|133|126|134|143|151|151|153|153|153|150|151|148|148|143|||152|161|161|||170|165|160|151|148|149|145|154|151|151||152|150|149|143|129|99|97|99|95|98|99|100|98|96|89|89|85|90|83|83|80|79|78|75|78|78|78||||78|79|79|78|79|78|80|79|80|80|78|78|78|76|77|77|75|77|77|74|76|78|67|68|69|70|72|68|71|76|76|75|72|74|78|80|80|79|81|81|81|81|80|80|80|81|80|||80|81||80|81|80|78|81|81|80|78|79|79||82|83|83|84|84|81|84|84|84|85|85|85|85|84|83|83|83|83|83|83|83|83|83|83|84|84|83|85|84|88|88|84|80|78|80|83|85|85|82|78
06593|955953|/equities/garuda-metalindo-tbk|JKSE|740|735|705|700|695|705||||750|705|700|700|680|650|680|670|670|690|||||690|695|690|690|685|700|705|705|700|685|730|725|705||705|705|700|710|710|725|685|720|730|780|790|845|905|970|1040||1115||1195|1075|820|695|670|650|690|710|700|695|700|715|735|735|755|700||695|680|725|680|675|675|720|690|635|630|675|710|700|700|750|790|750|740|795|840|750|760|720|770|745|715|735|735|||||||||765|770|745|760|750|730|675|700|720|740||675|685|735|790|685|||||685|685|685|550|545|575|610|605|640|650|690|525|560|550|500|530|555|590||||630|630|500|496|530|530|520|555|590||630|498|535|570|610|||610|||580|||540|575|610|560|600||600|640|635|||680||690||690|690||665|710|||760|800||||||845||850||||||855|855||810|865|865||865|865|865|865|865|||||930|||||900||885|920||||970||||970|745||800||800|800|800||830|
06594|1097268|/equities/garudafood-putra-putri|JKSE|323|319|322|326|324|325||||325|325|320|324|311|325|329|331|333|334|334|333|330|330|333|331|336|339|341|331|324|324|345|346|337|336|336||336|335|339|338|335|331|333|330|336|329|324|321|328|327|321||318|319|315|312|308|302|301|297|295|292|298|298|300|300|300|299|308|302||304|277|267|260|257|256|250|246|243|243|244|243|244|242|244|245|244|244|244|244|245|243|245|246|245|245|245|247|247|||245|245|245|||243|246|246|245|248|248|246|248|245|255||251|249|249|246|247|247|248|247|248|245|246|244|245|246|245|246|246|245|247|247|245|245|246|246|245|244|244||||245|243|246|246|247|247|247|246|252|249|247|249|249|246|245|246|247|246|246|247|246|245|241|235|241|254|272|257|252|251|250|247|230|242|254|255|255|255|257|257|255|256|257|258|255|258|258|||260|259||260|260|259|261|263|265|262|264|266|266||266|258|257|257|257|258|258|258|257|257|257|257|257|257|258|259|255|259|258|258|259|258|258|259|258|258|258|259|261|259|257|258|256|256|254|260|252|267|260|254
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|9275|9250|9225|9200|9200|9225||||9225|9200|9200|9200|9200|9150|9150|9150|9100|9100|9050|9150|8100|7850|7600|7450|7400|7550|7200|7100|6900|7000|7125|7050|7050|7150|7100||7150|7000|7000|7150|7250|7125|7250|7100|7000|6475|5225|5100|5100|5200|5250||5300|5325|5200|4980|5100|5000|4890|4850|4850|4870|4810|4850|4850|4670|4650|4610|4540|4600||4660|4560|4400|4390|4390|4490|4550|4550|4410|4740|4740|4790|4820|4820|4820|4840|4840|4840|4840|4780|4780|4840|5025|4900|5000|4980|4900|4850|4850|||4900|5000|4990|||4950|4870|4850|4840|4840|4850|4830|4780|4830|4860||4820|4830|4800|4760|4750|4830|4890|4910|4820|4760|4850|4840|4840|4840|4840|4820|4800|4810|4840|4850|4830|4790|4790|4790|4780|4760|4760||||4720|4750|4720|4750|4770|4770|4810|4860|4850|4850|4860|4840|4860|4880|4900|4910|4910|4860|4860|4900|4900|4890|4890|4890|4930|4940|4980|4990|5000|5025|4980|4960|4920|4970|5025|5075|5025|5050|5100|5075|5100|5125|5125|5100|5100|5150|5125|||5100|5075||5075|5125|5100|5100|5125|5175|5150|5125|5150|5125||5125|5125|5150|5125|5100|5075|5050|5025|5050|5100|5100|5075|5150|5100|5050|5200|5175|5075|5025|5050|5025|5025|5075|5075|5125|5075|5075|5050|5100|5100|5100|5125|5025|5050|5025|5025|5075|5100|5125|5125
06596|101413|/equities/gema-grahasara|JKSE|334|320|340|340|338|340||||340|340||344|346|338||340|336|336|336|336|336|336||338|338|336||336|336|334||344|334|340|340||340|348|328|348|348|332|328|330||344|328|324|348|324|348||348|346|348||348||348||348|346|348||346|||338|346|348||342|348|336|348|346|348|324|334|346|342|346|330|346|344|344|346|350|350|350|348|348|342|348|366|366|364|362|364|360||||346|322|||||336|330||318|340||320||||342|320|320|322|346|304|292|282|280|290|270|278|262|270|278|296|316|296|316|316|316|338|336|336|340|322||||328|352|288|308|330|354|372||372||||372|372|372|370|370|370|||372|346||372||346|370|346|362|362|364|340|360|362|340|358|356|358|342|342|330|344|340|342|342|344|340||||340||344|354|372||||||||||372||364||360||||||||372|366|362||||||368|350||362|360||362|360||360|364|350|364|364|340|360|328|352|348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1990|1925|1825|1745|1720|1750||||1870|1925|1885|1875|1840|1820|1805|1820|1800|1845|1890|1810|1810|1860|1850|1910|1885|1855|1935|1910|1945|1945|1945|1915|1940|2050|1980||1900|1950|1960|2050|1845|1845|1890|1865|1860|1855|1860|1860|1850|1900|1835||1920|1820|1940|1955|2100|1900|1830|1830|1820|1830|1830|1785|1720|1795|1795|1795|1770|1750||1830|1840|1775|1775|1770|1710|1800|1795|1705|1700|1710|1710|1725|1705|1730|1800|1700|1700|1700|1710|1765|1770|1730|1750|1800|1800|1700|1700|1765|||1750|1705|1760||||1670|1675|1670|1660|1655|1705|1700|1680||||1675|1670|1770|1680|1630|1620|1600|1625|1620|1600|1640|1760||||1770|1780|1800|1850|1600|1600|1610|1610|1610|1540|1650||||1690|1700|1750|||1700|1820|1640|1545|||1550|1600|1540|1560|1670|1695|1740||1745|1745|1755|1590|1515|1500|1420|1520|1500|1500|1525|1575|1595|1565|1480|1580|1615|1610|1585|1580|1600|1600|1645|1495|1585||1455|1515|||1515|1620||1630|1555|1560|1545|1360|1350|1400|1400|1445|1445||1450|1550||1540|1655|1775|1495|1525|||1525|1550|1600|1535|1535|1600|1715|1815|||1950|1950|1590|1590|||1650|1670||||||1650|1765|||1895|1890|
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|51|51|51|51||||51|52|52|53|52|52|52|53|51|50|51|54|55|55|53|56|56|56|57|57|56|58|59|59|57|56|57||58|58|58|59|60|58|60|61|61|61|62|62|61|61|60||59|62|66|59|59|59|60|59|58|59|58|58|57|59|58|57|58|57||56|58|56|54|53|54|54|54|53|50|51|54|57|60|63|65|65|63|66|67|70|70|70|70|69|71|69|67|66|||70|71|71|||69|73|77|69|69|71|69|71|70|68||70|69|74|63|63|60|62|66|63|64|62|62|62|62|59|61|61|62|63|61|61|62|61|64|63|62|61||||65|65|65|66|68|68|69|72|68|71|71|75|74|78|83|75|73|78|83|67|56|52|52|52|54|57|52|54|57|61|63|59|63|67|69|72|72|73|72|72|70|71|73|70|73|77|70|||70|71||73|71|76|78|83|70|65|69|70|75||80|85|90|84|90|96|101|106|90|72|59|63|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
06600|101414|/equities/global-mediaco|JKSE|262|260|264|258|256|260||||266|266|266|268|264|264|266|268|270|268|268|266|266|266|266|262|262|260|260|260|254|258|266|260|258|256|256||254|254|262|274|268|264|270|274|276|268|266|262|264|262|262||262|262|262|262|266|262|262|262|258|258|258|246|258|258|260|258|268|266||264|266|266|266|262|262|264|262|240|240|240|248|260|266|272|288|274|276|286|294|300|302|304|296|294|296|290|288|280|||288|300|296|||284|302|312|304|302|276|272|274|272|280||284|284|280|278|276|260|268|284|272|270|262|248|248|252|254|238|236|232|234|234|236|234|232|230|226|224|224||||230|224|216|216|218|218|226|232|232|230|226|226|220|220|222|212|212|212|220|204|206|210|210|202|208|214|224|236|232|238|248|248|240|258|266|278|280|274|282|292|292|292|308|310|308|304|302|||298|232||232|246|212|208|204|200|199|196|186|200||212|212|210|208|204|202|200|196|197|202|202|195|191|188|188|190|190|190|190|189|186|182|185|185|190|191|197|197|194|197|194|192|186|184|178|190|200|208|208|196
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|228|230|234|242|232|246||||262|260|256|258|252|260|250|268|252|220|234|246|260|274|270|260|252|264|274|270|282|276|276|284|262|258|276||294|314|336|340|364|364|380|378|396|424|376|288|288|308|330||354|380|408|438|394|302|226|242|260|278|298|320|342|366|392||||||||||||||||352|276||220|170|113|112|109|116|107|115|105|104|106|109|107|105|110|||109|114|120|||110|115|110|118|123|122|110|110|110|111||108|110|111|111|111|119|111|110|107|114|119|120|115|110|105|102|107|112|120|126|120|123|111|117|114|113|113||||102|109|117|112|108|113|111|119|109|109|115|123|132|123|132|111|112|120|124|111|102|103|110|117|125|125|134|||||||||144||144|144|133|143|144|153|143|139|149|152|||154|125||134|134|144|144|132|131|131|140|126|123||126|130|135|144|144|139|149|160|139|148|148|147|157|162|168|172|174|184|177|170|154|146|144|146|154|161|173|186|192|194|194|160|172|184||184|195|191|190|190
06603|101416|/equities/golden-eagle-e|JKSE|93|93|91|92|91|93||||94|94|92|96|95|93|93|94|92|93|93|93|98|98|98|97|99|100|99|97|98|98|97|97|95|95|93||95|96|97|97|98|96|102|109|100|96|96|97|97|97|95||95|94|96|92|95|95|96|96|95|95|97|94|98|99|99|99|98|98||98|97|96|99|97|95|96|100|94|98|95|100|107|112|115|116|115|115|117|117|119|123|121|120|117|108|109|108|112|||113|121|120|||114|119|124|124|127|127|123|126|123|126||135|126|89|85|85|85|83|85|85|85|84|80|75|78|79|78|79|79|77|80|82|82|83|83|83|82|81||||80|82|82|81|81|85|84|85|89|86|87|86|88|86|85|82|82|82|81|80|83|80|80|80|80|79|80|83|84|83|85|85|79|79|83|85|85|83|85|82|82|81|82|83|82|82|83|||85|85||86|85|86|87|86|86|81|77|76|80||84|84|88|92|85|84|80|84|82|79|78|79|76|70|71|68|66|70|70|71|76|78|81|80|80|80|80|84|84|84|85|85|84|81||81|81|85|83|80
06604|101233|/equities/golden-energy|JKSE|3700|3660|3600|3800|3750|3750||||3770|3730|3800|3800|3850|3620|3500|3590|3850|3980|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|424|432||436|420|450||||410|436|380|402|400|368|370|380|400|400|426|434|436|432|432|394|372|368|376|400|410|434|452|452|438|466|||484|496|470|500|440|458|470|462|490|468|490|498|498|498|535||515|540|560|600|590|515|540|575||595|570|||605|605|570|550|575||575|575|575|605|610|600|645|540|575|565|605|575|535|565|600|590|600|630|675|685|720|725|725|695|745|700|700|700|700|||690|690|725|||715|760|765|765|700|725|750|790|710|735||785|785|790|760|775|775|745|775|700|720|760|815|775|800|780|740|735|725|685|735|785|840|900|965||1035|975||||950|980|980|1000|925|930|985||990|960||1000|995|950|985|950|885|740|795|640|680|665||685|670|700|715|760|755|730|765|785|785|785|785||820|730|750|800|850|800|830|885|750|755|790|||835|895||900|850|910|880|930|860|890|890|950|840||900|900|950|790|840|900|780|820|820|880|930|930|860|860|910|910||800|850|910|735|790|840||750|795|840|675|710|685||715|760|760|790||800|750|750|800
06607|943650|/equities/goodyear-indon|JKSE|1440|1435|1465|1450|1470|1470||||1475|1490|1485|1490|1475|1500|1470|1460|1455|1460|1455|1465|1450|1440|1450|1495|1495|1485|1420|1410|1480|1580|1450|1480|1475|1475|1515||1475|1480|1500|1530|1485|1550|1635|1740|1840|1730|1845|1840|1840|1840|1860||1995|2140|2300|2470|2650|2840|2820||2530|2200|1800|1440|1400|1400|1400||1420|1400||1425|1420|1420||1420|1430|1410||1410|1410|1410|1410|1445|1435||1435|1440|1395|1435|1440|1420|1420||1430|1420|1420|1410|1410||||1420||1420|||1405|1435|1405|1405|1405|1420|1420||1420|1415||1415|1415|1410|1405|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1400|1400|1400|1405|||1405||1375||||||||1355|||1400|||||1400||1395||1450|||1450|1450|||||1345|1435|||1355|1390|1430|1360|1315|1325||1405|1400|1420|1425|1400||1400|1400|1410|1410|1390|1400|||1400|1420||1425|1425||1425||1425|1410|1385|1450|1400||1405|1405|1430|1485|1380|1380|1375||||1375||1375|1360|1375|1400|1400|1405|1400||1400|1395|1400|1400|1360|1315|1400|1505|1540|1550|1535|1540|1500|1500||1495||1450|1410|1455
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||16725||16725||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17400|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17800|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50|||50|50||50|50|50|50|50|50|50||50|50|50|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|
06611|101420|/equities/graha-layar-pr|JKSE|2400|2580|2730|2930|3140|3360||||3600|3850|||4040||4090||||3910||||||||||||||||3980||4050|4350||4600|4350||4500|4080|3390|3610|3490|2770|2360|2500||||2500|2500||||2600|2600||||||||2600|2790||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3000||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3120|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||2900||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1125|1110|1075|1075|1100|1105||||1160|1160|1160|1160|1150|1140|1140|1165|1145|1125|1110|1110|1115|1105|1100|1105|1120|1130|1115|1070|1065|1070|1065|1060|1040|1030|1035||1010|1070|1075|1050|965|912|908|898|888|882|868|865|865|842|800||752|732|690|670|640|618|618|645|692|740|742|732|725|722|718|722|725|715||702|705|708|702|692|695|682|658|655|652|652|652|648|658|665|675|700|648|642|655|655|665|665|658|658|648|648|655|650|||650|622|622|||610|610|602|578|575|590|610|592|575|558||562|542|550|550|525|508|502|505|500|482|492|495|485|492|492|488|498|488|488|498|495|490|500|485|488|468|455||||455|452|460|470|485|490|492|498|498|490|492|490|490|482|480|482|455|452|400|368|358|332|342|330|322|292|310|322|340|342|342|368|295|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|438|460|472|472|||440|446||478|480|505|488|418|448|448||||||||||474|474|400|420|450|478|478|438|||||438|466|500||520||500|456|486|488|498|498|430|424|424|402|428|448|480|515|540|580|620
06614|101422|/equities/greenwood-seja|JKSE|124|126|128|117|116|117||||118|117|117|117|122|125|126|128|134|138|139|140|140|140|140|139|141|142|141|142|141|140|140|143|136|138|139||137|137|145|143|140|140|142|144|144|139|137|147|141|136|133||138|141|143|141|147|158|168|129|123|121|125|126|127|130|126|125|125|124||124|124|123|126|126|125|123|120|111|110|117|124|125|123|130|131|128|127|127|129|134|133|135|135|130|129|136|136|135|||135|132|124|||118|120|109|112|110|103|110|113|113|114||113|110|108|110|104|110|110|114|111|107|108|104|102|102|100|101|100|101|101|99|97|95|93|92|95|93|92||||92|92|92|92|97|104|111|93|94|91|91|92|90|90|90|90|89|88|88|89|89|88|88|91|88|92|93|94|96|96|96|98|88|94|97|97|97|96|103|107|108|109|110|107|102|99|98|||97|100||99|96|100|102|100|99|98|102|98|100||102|96|97|95|99|99|100|97|96|96|95|96|103|94|96|96|94|95|96|92|90|90|89|89|87|85|89|88|88|87|83|87|85|84|84|85|87|86|86|84
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|32925|32750|32825|33050|33600|33575||||35025|35025|35000|35125|35350|35700|35825|36100|36100|36000|36000|36000|36000|36100|36200|36125|36100|36275|36175|36325|36350|36800|37275|36300|36125|36225|36200||36150|36075|36350|36225|35825|35600|35800|36625|37700|36525|36400|36250|36200|36075|36200||36200|36225|36550|36525|36525|36800|36625|36500|36325|36625|36525|36500|37075|37700|38000|38100|38475|38700||38500|38500|38775|38775|38700|38525|38800|38500|37000|37400|38875|39600|39850|40250|40525|41075|41000|41000|40750|40675|40750|40525|40500|41000|40375|40300|40075|40575|40600|||40900|41000|41000|||40825|41250|41700|42025|42100|42200|41900|41350|41200|44275||46400|44250|43725|43800|43100|42250|41975|43975|43450|43425|44225|44000|43775|43350|42450|41800|41650|41100|41375|42000|41550|41325|41225|40625|40525|40400|40325||||40000|40475|40300|40000|40100|40500|42975|43025|43500|44000|43575|44500|43500|43150|41650|41750|40350|39800|40100|39700|39875|40025|40050|40000|40825|41500|42500|43050|43000|43975|45300|45000|41675|42500|45500|46500|46700|45875|46750|47500|47300|47175|48525|51825|52675|52500|52300|||54000|52500||50900|50775|50700|51000|50250|50250|50700|48800|48500|47800||48800|47600|47200|47700|47625|49100|49050|48900|48800|49100|46975|46900|46900|46800|46875|46950|46675|46500|46700|46850|46800|46825|46850|46500|46500|46875|47600|47500|48000|47600|47550|48400|48050|47250|45800|45950|46850|48325|48500|47850
06617|1078225|/equities/guna-timur-raya|JKSE|92|94|94|89|91|94||||100|107|113|118|118|118|118|120|120|119|118|121|120|120|122|123|124|131|122|131|140|150|161|173|186|200|204||208|208|208|194|175|174|163|164|161|173|186|166|162|163|163||166|167|163|175|188|202|208|222|238|254|252|258|258|264|272|282|298|294||278|282|286|282|280|274|274|274|268|274|282|272|276|276|280|266|240|224|228|226|218|220|222|214|222|204|185|174|170|||171|171|172|||176|176|176|178|178|174|173|168|167|160||156|156|154|154|154|153|152|152|148|147|146|144|146|145|144|143|140|141|141|140|140|143|142|141|143|140|143||||144|146|147|150|150|151|150|155|155|155|154|150|152|158|158|161|162|164|137|135|139|140|138|138|127|123|124|123|113|115|116|116|113|116|117|115|115|116|116|118|118|117|118|118|117|117|118|||117|115||114|114|114|115|115|113|112|113|112|113||115|116|114|118|119|119|118|118|119|120|121|121|120|121|125|124|110|109|112|113|111|112|112|111|111|108|107|106|107|106|104|101|100|101|102|104|104|104|104|103
06618|101424|/equities/gunawan-dianja|JKSE|123|125|118|123|121|110||||113|121|108|102|102|102|97|99|98|97|97|100|101|103|102|102|101|100|97|104|111|114|98|97|95|93|95||96|96|98|99|98|97|99|101|102|101|103|101|102|101|100||101|101|101|100|99|98|98|98|98|97|96|99|100|98|99|98|99|97||97|95|96|94|93|89|88|91|84|84|89|93|98|101|106|110|108|115|115|115|113|115|114|119|109|105|107|109|103|||109|110|112|||114|121|116|117|121|122|112|116|111|115||98|97|95|99|89|86|92|98|85|86|86|89|75|77|71|74|75|74|73|72|71|70|70|69|67|65|65||||68|66|67|68|69|69|73|72|70|75|80|86|83|89|69|57|56|57|58|54|55|55|57|60|60|57|59|58|58|58|58|60|57|60|58|58|58|58|57|60|60|56|57|52|54|54|52|||53|52||55|55|52|55|53|54|53|53|54|55||58|54|58|55|58|58|58|58|58|57|56|59|56|57|59|58|56|60|57|55|57|57|59|58|56|54|54|54|56|59|58|59|60|58|57|55|54|57|56|54
06619|1152962|/equities/gunung-raja-paksi|JKSE|374|366|366|360|376|370||||372|370|390|392|392|416|430|434|450|422|430|420|400|416|438|410|400|398|392|400|404|428|432|370|366|360|380||380|380|408|438|412|410|400|390|390|380|380|||392|390||392|412|412|410|380|396|380|358|352|360|342|348|362|356|360|364|364|362||362|366|378|380|400|356|350|350|346|372|400|428|460|470|498|478|486|466|462|460|460|442|452|430|448|418|448|410|412|||400|384|384|||410|440|442|430|452|470|472|505|490|476||470|442|462|474|470|450|456|450|470|400|400|322|336|334|348|350|330|348|326|340|||330|316|338|338|338||||338|338|338|336|336|336|336|334|348|324|308|302|302|300|312||296|300|320|320|300|290|308|302|294|300|300|296|288|290|294|296|310|332|310|290|290|300|320|296|314|310|296|312|320|280|280|||286|272||272|270|268|268|270|272|270|280|260|260||276|280|274|272|272|272|280|272|286|262|262|264|260|260|260|260|252|262|256|272|270|270|274|260|268|270|260|250|264|262|280|264|280|278||252|266|268|266|280
06620|943648|/equities/h-m-sampoerna|JKSE|1250|1245|1220|1220|1255|1255||||1290|1290|1290|1295|1290|1290|1300|1310|1305|1295|1295|1300|1300|1310|1320|1305|1310|1325|1330|1330|1325|1340|1365|1350|1340|1350|1350||1360|1335|1360|1375|1360|1350|1360|1415|1470|1420|1430|1410|1405|1425|1415||1395|1390|1420|1430|1380|1400|1340|1320|1315|1350|1345|1360|1360|1355|1365|1375|1390|1385||1360|1355|1380|1405|1395|1390|1405|1360|1270|1305|1345|1385|1400|1430|1455|1475|1455|1475|1450|1455|1485|1500|1500|1510|1480|1470|1470|1500|1490|||1505|1510|1490|||1475|1510|1520|1560|1580|1590|1590|1555|1555|1670||1725|1645|1630|1610|1555|1530|1510|1580|1540|1540|1530|1520|1520|1490|1470|1450|1445|1430|1430|1400|1445|1425|1425|1410|1405|1410|1400||||1400|1410|1405|1400|1405|1400|1500|1510|1520|1555|1535|1550|1535|1505|1450|1455|1405|1390|1405|1385|1405|1420|1425|1400|1410|1450|1485|1510|1515|1530|1575|1610|1455|1515|1610|1630|1630|1610|1635|1665|1650|1650|1660|1680|1700|1700|1710|||1730|1745||1700|1710|1685|1670|1650|1645|1630|1605|1615|1590||1690|1685|1685|1675|1665|1745|1765|1825|1820|1820|1700|1700|1665|1655|1650|1665|1640|1635|1665|1635|1625|1620|1645|1630|1645|1665|1690|1680|1720|1715|1730|1750|1720|1680|1600|1675|1720|1805|1815|1770
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|55.871|55.0841|51.9365|53.5103|52.7234|53.5103||||55.0841|55.0841|55.0841|55.0841|54.2972|55.0841|55.871|55.871|55.871|54.2972|52.7234|53.5103|55.0841|57.4449|56.658|58.2318|60.5925|59.8056|57.4449|55.871|55.0841|55.0841|56.658|56.658|56.658|57.4449|59.0187||57.4449|61.3794|65.314|70.0355|55.871|58.2318|55.0841|53.5103|51.1495|50.3626|53.5103|51.9365|52.7234|49.5757|52.7234||56.658|60.5925|48.0019|44.8542|47.215|44.8542|45.6411|45.6411|45.6411|44.8542|44.8542|46.428|44.8542|44.8542|43.2804|44.0673|43.2804|43.2804||44.0673|45.6411|45.6411|46.428|45.6411|44.8542|44.8542|44.8542|42.4935|44.0673|43.2804|44.0673|44.0673|44.0673|44.0673|44.8542|44.8542|44.8542|44.8542|46.428|44.0673|44.8542|44.8542|45.6411|42.4935|44.0673|45.6411|48.7888|51.9365|||45.6411|45.6411|45.6411|||44.8542|45.6411|44.8542|44.0673|43.2804|44.0673|44.0673|44.8542|43.2804|44.0673||44.0673|44.0673|44.0673|47.215|45.6411|45.6411|44.8542|44.0673|43.2804|43.2804|43.2804|43.2804|44.8542|42.4935|42.4935|43.2804|44.0673|44.8542|42.4935|43.2804|43.2804|44.0673|44.0673|43.2804|43.2804|42.4935|42.4935||||43.2804|42.4935|41.7065|42.4935|41.7065|43.2804|42.4935|41.7065|44.0673|46.428|45.6411|48.0019|47.215|48.0019|42.4935|40.1327|40.9196|40.1327|40.1327|40.1327|40.9196|40.1327|40.1327|40.9196|40.9196|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.9196|40.1327|40.9196|40.9196|40.9196|41.7065|43.2804|40.1327|39.3458|40.1327|40.1327|40.1327|||40.1327|40.9196||40.1327|40.1327|39.3458|40.133|39.346|39.346|39.346|39.346|39.346|39.346||40.133|40.133|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346||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
06624|1025104|/equities/hartadinata-abadi|JKSE|196|199|198|197|198|198||||202|204|198|196|198|199|198|198|200|200|200|202|202|202|204|206|204|200|204|206|206|206|204|202|202|202|202||200|200|202|204|206|206|210|212|210|210|208|204|204|206|202||200|204|204|204|206|212|216|214|212|210|208|210|212|212|216|218|220|218||218|222|226|228|216|214|214|214|202|202|210|202|214|220|226|238|232|232|232|242|248|242|244|248|252|248|248|236|232|||244|258|244|||252|270|268|270|264|276|264|250|256|270||276|230|224|230|222|214|214|228|208|210|208|212|204|200|199|199|200|199|199|196|194|197|197|198|198|190|186||||188|188|188|189|189|189|191|190|190|192|191|192|189|189|189|189|188|187|187|187|190|190|192|188|199|198|202|210|204|212|212|210|204|208|220|220|220|222|224|224|230|230|232|234|236|242|244|||244|246||246|246|250|250|248|234|234|228|224|220||230|240|242|236|236|232|232|226|226|228|222|226|226|228|224|224|228|208|212|208|210|198|212|214|220|222|224|228|230|230|230|236|230|226|222|222|232|238|236|228
06625|101427|/equities/harum-energy|JKSE|966|1010|1080|1140|1120|1140||||1070|1030|1030|1040|1030|992|996|1010|994|962|962|964|962|974|968|976|978|976|974|976|976|990|1055|1100|1065|990|984||976|950|998|1015|964|930|988|1035|1030|1025|998|996|1005|1020|992||970|990|986|1055|1130|1195|1215|1220|1270|1295|1285|1380|1410|1375|1395|1300|1335|1370||1285|1285|1210|1220|1180|1175|1170|1135|946|958|920|836|824|786|812|866|832|772|830|844|824|814|770|782|678|592|582|606|578|||596|612|594|||566|598|640|638|616|580|582|588|584|576||576|578|574|572|582|534|458|456|444|442|460|458|456|456|464|448|438|432|442|450|444|424|432|426|424|430|422||||424|418|400|385|385|342|339|322|324|314|310|318|316|313|306|309|303|308|312|310|317|314|323|320|319|313|321|327|318|326|324|323|287|302|320|321|321|312|315|315|300|297|316|306|314|310|288|||284|282||278|276|267|272|257|257|255|252|249|232||235|236|237|238|239|238|237|237|237|237|234|239|242|235|237|238|237|236|235|237|237|236|234|236|237|239|236|236|239|238|238|239|236|235|239|247|250|257|260|258
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|150|150|145|145|145|150||||149|150|145|148|150|148|148|147|146|152|152|148|152|155|155|158|158|160|155|159|155|164|156|155|152|163|166||174|184|179|187|186|189|189|195|189|196|189|195|208|216|182||186|200|214|228|198|182|190|198|198|206|206|214|216|218|222|224|224|228||234|240|250|252|256|266|270|256|270|264|274|260|250|262|250|258|272|272|270|256|262|276|272|272|268|270|280|266|280|||242|244|242|||240|252|270|270|272|276|276|280|296|280||298|280|294|300|316|306|310|302|302|306|310|332|310|310|310|296|304|302|324|314|336|324|338|320|320|328|342||||366|340|350|350|368|344|348|366|370|370|382|402|382|382|382|382|382|390|390|388|400|424|404|360|370|372|372|372|388|380|400|338|362|342|366|392|386|382|376|388|412|396|406|400|402|418|448|||478|438||448|480|505|510|490|496|515|498|496|466||500|505|492|452|484|478|488|468|438|426|456|418|438|426|438|458|480|510|510|500|520|520|550|590|630|610|570|575|575|615|580|620|590|486|484|520|520|520||525
06628|101428|/equities/hero-super-mar|JKSE|935|915|920|950|880|915||||920|910|880|920|915|915|930|910|925|925|915|920|900|920|890|880|900|935|905|915|885|880|895|895|870|870|880||870|885|900|925|910|885|870|895|900|880|885|870|865|855|915||975|980|985|965|970|935|970|970|970|985|985|990|980|950|975|950|985|985||970|970|950|975|940|905|900|900|895|890|925|970|990|990|950|950|940|930|880|845|810|800|825|780|830|830|850|845|800|||825|830|825|||820|825|825|815|835|870|880|850|850|850||865|850|840|845|850|815|825|845|845|820|810|805|805|815|800|800|810|800|800|800|795|805|805|805|805|800|795||||805|805|800|805|810|820|805|800|800|810|815|795|800|795|790|785|755|760|785|770|765|765|800|755|800|780|780|835|795|785|775|775|770|770|815|835|800|835|810|790|825|800|825|830|820|830|840|||810|810||810|805|800|835|840|840|840|840|840|845||850|860|835|835|835|855|835|815|830|840|850|850|845|865|830|875|870|850|865|870|865|865|820|860|905|885|880|870|865|850|850|875|880|830|835|850|860|850|880|900
06629|101429|/equities/hexindo-adiper|JKSE|3500|3500|3490|3490|3460|3470||||3490|3470|3480|3490|3500|3490|3490|3500|3460|3500|3470|3470|3470|3470|3460|3470|3480|3470|3460|3450|3430|3480|3500|3520|3530|3500|3490||3460|3480|3510|3520|3490|3490|3540|3580|3500|3490|3490|3480|3480|3490|3490||3460|3470|3500|3500|3500|3500|3480|3420|3360|3430|3400|3430|3420|3410|3360|3360|3390|3320||3320|3250|3300|3270|3250|3250|3250|3230|3240|3240|3340|3340|3400|3470|3510|3540|3470|3500|3510|3560|3600|3580|3490|3430|3400|3340|3330|3350|3290|||3290|3310|3310|||3180|3320|3360|3390|3460|3480|3450|3450|3440|3380||3500|3460|3410|3370|3340|3320|3300|3260|3240|3250|3240|3220|3150|3040|3020|3000|2970|2970|2970|2950|2940|2960|2930|2930|2970|2950|2980||||3040|3050|3060|3050|3070|3070|3050|3050|3080|3100|3130|3070|3000|2960|2960|2960|2930|2910|2910|3120|3350|3600|3520|3560|3670|3780|3780|3460|3430|3410|3560|3450|3440|3430|3570|3580|3580|3520|3580|3600|3580|3550|3590|3570|3550|3570|3550|||3610|3600||3580|3500|3390|3440|3380|3440|3450|3390|3220|3140||3370|3430|3470|3460|3500|3550|3580|3540|3600|3550|3550|3550|3650|3500|3480|3410|3280|3220|3200|3200|3210|3180|3130|3110|3130|3120|3150|3130|3120|3110|3070|3080|3050|2890|2870|3050|3130|3140|3150|3060
06630|943655|/equities/hd-capital|JKSE|50|50|||50|||||50|50|50|50|50|50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50||50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50||||||||||||||||||||50||50|||||50|50|50|||||||50|||||||50|||||50||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|78|78|79|80|80|80||||78|83|84|83|83|84|84|84|84|84|84|85|85|85|85|86|85|86|86|86|86|87|87|82|83|76|77||77|77|80|83|82|81|85|86|86|85|88|88|88|88|85||86|85|87|88|93|93|93|91|92|93|94|95|93|92|93|91|95|92||92|93|93|87|86|86|87|85|74|75|80|86|92|98|103|108|102|106|111|115|117|117|119|114|112|113|110|107|103|||110|117|123|||119|126|119|117|114|114|110|115|110|100||105|95|102|82|81|77|81|82|81|81|79|73|72|72|71|71|72|72|72|73|72|71|70|70|70|70|69||||71|71|71|71|72|72|73|72|73|73|73|73|73|73|72|70|70|69|70|69|71|69|68|68|69|69|72|74|74|74|75|73|68|73|78|78|78|77|79|83|85|84|78|76|76|77|72|||73|73||74|74|73|74|76|75|73|72|74|76||80|82|82|82|80|78|78|79|78|80|80|81|82|83|81|79|79|79|76|77|75|79|79|77|76|78|81|81|83|85|84|84|83|84|79|75|80|86|77|65
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|129|126|125|120|114|121||||120|123|124|125|100|104|110|87|86|87|89|92|92|92|92|90|90|90|87|87|90|88|90|89|88|86|89||89|92|88|94|101|80|80|86|92|98|79|75|74|73|76||75|76|79|78|76|78|78|81|82|82|82|82|85|84|82|83|83|86||86|85|84|89|84|85|85|81|80|85|67|68|73|78|83|70|70|72|70|67|68|71|73|75|77|75|71|75|80|||85|85|74|||73|72|70|72|72|74|75|75|76|76||71|68|58|58|59|59|60|58|58|59|59|58|58|59|59|57|57|58|58|58|54|55|55|55|54|55|55||||59|60|57|59|62|59|63|63|57|60|60|60|58|54|58|58|61|65|55|53|56|55|55|55|55|57|||57|57|60|54|57|55|58|58|57|54|57|58|55|54|54|57|58|60|57|||60|64||62|63|65|62|63|66|65|63|61|63||67|64|64|64|64|64|67|65|65|66|67|68|66|67|53|51|50|51|51|50|52|51|51|50|51|52|53|51|52|54|53|52|54|54|54|52|53|53|53|52
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2480|2510|2440|2400|2480|2480||||2310|||2310|2250|2260|2250|2290||2270|2380|2310|2240||2260|2340||2370|2370|2210||2230|2200|2200|2240|2240|2240||||2240|2250||2260|2390|2430|2400||||||2580||2610||2650||2760|2670||2700|2700||2510|2510|2530|2480|2460|2470|2470|2470|||2600|2460|2460|2610|||2610|2600||2620|2650|2670|2640|2650|2600|2540|2600|2380|2410|2380|2400|2340|2300|2230|2250|2330|2500|2560|||2600|2750|2600|||2640|2550|2600|2600|2550|2540|2550|2350|2500|2500||2500|2450|2350|2290|2300|2270|2400|2460|2460|2470|2650|2640|2830|3030|3250||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3400||3500||3600|||||||||||||3600|3700||||3700||||||||3700|3750|||||3650||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350|
06635|943656|/equities/humpuss-interm|JKSE|392|388|388|416|394|422||||448|420|450|464|498|400|428|424|388|388|410|410|438|402|400|400|400|420|416|410|438|424|420|450|448|430|436||418||434|||448|420|||448|430|450|408|430|434||466||466|444|448||428|432|432|436|434|432|438||468||430|428||456||452|446|422|450|452||470||470||470|460|||470|452|474|464|474|474|474|484|470|482|482|486|484|||480|486|500|||470|480|474|474|474|474|472|472|480|480||486|466|466|466|500|476|500|444|464|470|458|426|458|470|470|450|456|476||410|410|438|470|452|||480||||468|468|468|468|470|440||440|466|466|466|498|535|575|505|540||510|498|498|||498|500|448|446|448||438|420|430|412|414|442|472|500||484|520||555|540||580|580|575|560|||560|||600|585|535|486|515|||490|500|500|||500|505|505|505|496|498|498|535|570|610|560|600|630|630||620|615|525|520|520|520|484|515|515|515|545|540|510|545|545||510||510|545||515|510|545
06636|101433|/equities/ictsi-jasa-pri|JKSE|138||105|108|107|113||||110|114|121|128|119|118|114|116|121|119|102|107|99|98|94|88|92|98|93|67|62|60|64|64|62|65|62||61|61|63|62|63|63|63|65|62|64|65|67|67|63|65||65|67|68|63|63|64|62|63|62|62|61|62|62|65|62|62|62|63||67|61|59|61|58|59|62|60|62|62|63|66|67|65|66|69|67|69|69|70|75|75|75|75|72|69|70|70|70|||73|73|73|||69|74|75|76|76|74|74|75|74|73||72|74|72|69|68|69|71|72|71|70|71|71|70|70|70|70|69|69|68|64|68|70|75|80|73|61|58||||58|56|55|59|63|66|69|68|70|68|70|75|80|79|75|73|76|54|52|53|53|54|53|52|52|54|54|56|56|57|55|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|52|51|51|51|51
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1075|1085|1085|1035||1030||||1000|1075|1090|1090|1150|1085|1140|1155|1125|1170|1105|1185|1090|1095|1100|1100|1060|1085|1040|1070|1020|1050|1030|1040|||||||1030|1000|950|905|900|950|950||870|850|850|830|800||770|770|770|770|790|825|830|765|745|710|650|630|600|565|520|505|480|470||466|460|490|498|482|480|484|494|484|440|470|498|406|430|456|490|505|540|440|460|410|404|384|384|408|352|352|372|372|||390|390|390|||370|368|362|368|370|370|370|372|364|364||356|354|362|356|366|380|380|364|360|364|354|368|370|368|366|366|380|380|382|384|380|378|378|378|370|366|364||||370|368|368|360|360||360|360|360|350|360|350|356|350||350|344|322|346|||368|360|370|292|312|326|350|370|328|288|268|268|||288||288|308|308|330|330|310|318|340|364|372|||392|||420|410|400|380|382|410|410|430|440||||448||446|446|446||448||434|430|440|446|430|410|410|390|392|420|428|400|420|400|346|270|274|274|276|274|276|276|280|280|280||280|272|280|280|264
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|100|100|100|100|100|99||||100|100|105|100|100|100|100|100|101|99|100|102|105|116|128|142|157|174|185|174|150|140|130|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1725|1750|1735|1725|1705|1695||||1685|1685|1690|1700|1705|1680|1640|1485|1475|1480|1475|1475|1475|1475|1480|1475|1470|1470|1480|1480|1480|1475|1460|1455|1455|1450|1450||1450|1445|1450|1455|1455|1455|1450|1460|1450|1440|1435|1450|1460|1460|1455||1455|1450|1440|1455|1470|1480|1475|1470|1480|1485|1485|1495|1490|1485|1465|1470|1470|1450||1450|1455|1460|1455|1450|1440|1435|1385|1345|1345|1345|1340|1330|1335|1360|1365|1365|1360|1345|1345|1330|1335|1340|1330|1335|1340|1335|1330|1325|||1325|1345|1335|||1325|1330|1340|1325|1330|1335|1325|1325|1350|1360||1370|1385|1375|1390|1370|1380|1380|1375|1375|1385|1395|1365|1380|1380|1390|1375|1385|1365|1360|1390|1365|1355|1335|1355|1310|1320|1315||||1305|1275|1240|1230|1220|1220|1215|1215|1220|1220|1230|1250|1260|1275|1280|1285|1285|1285|1270|1250|1255|1250|1240|1240|1245|1250|1240|1230|1230|1225|1220|1205|1190|1190|1225|1230|1235|1240|1235|1235|1250|1240|1240|1230|1245|1255|1250|||1245|1250||1240|1245|1220|1245|1235|1235|1255|1255|1260|1255||1260|1255|1255|1265|1260|1265|1270|1255|1260|1260|1270|1265|1250|1265|1255|1255|1250|1250|1250|1250|1240|1240|1230|1210|1195|1185|1180|1175|1170|1160|1155|1145|1135|1135|1130|1135|1135|1145|1130|1135
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8150|8475|8775|9100|9275|9500||||9750|9250|9250|9450|9100|9075|9000|9100|9275|9250|9175|9100|9150|9300|9350|9300|9300|9575|9450|9600|9100|9375|10050|10550|10550|10350|10425||10350|10250|10775|11225|11650|11200|11450|11950|12225|12225|12550|12425|12400|12925|12625||12250|12175|12150|11900|12550|12800|13000|12625|12950|13625|13500|14000|14125|13725|13900|14100|14600|14225||13875|13850|13825|14000|13825|13200|13025|13100|12500|12575|12650|12500|12775|12500|12925|13575|12900|12300|12500|13200|13075|12150|11825|11825|11450|10925|10450|10650|10400|||10150|10500|10575|||9750|9800|10425|10400|10200|10750|10525|10550|10675|10550||10375|9550|9200|9325|9200|8775|8675|9300|9000|8950|9025|8850|8875|8850|8950|9275|9275|9150|9250|9325|9575|9425|9125|9025|8875|9125|8950||||8900|9000|9075|9125|8650|8550|8550|8500|8600|8625|8600|8775|8825|8800|8700|8825|8825|8800|8925|8575|8525|8900|9000|8875|9050|8725|8975|8675|8750|8625|8425|8575|7650|8175|8725|8950|8400|8525|8875|9200|9050|9050|9275|9275|9300|9425|9450|||9475|9650||9625|9275|9250|9325|8550|8325|8350|8050|7500|7275||7725|7375|7400|7500|7625|7975|8000|7850|7875|7550|7525|7325|7250|7625|7600|7575|6725|6325|6300|6325|6250|5850|5650|5400|5475|5450|5550|5500|5600|5600|5600|5525|5300|5200|5175|5275|5425|5700|5875|5650
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1365|1290|1265|1150|1125|1125||||1195|1275|1255|1270|1285|1190|1230|1320|1365|1465|1570|1685|1735|1790|1700|1780|1825|1845|1895|1900||2010|2140|1980|2000|1970|1985||2100|2190|2000|1860|2000|2150|2310||2480|2660|2860|3070|3300|3330|3580|||3840|4120|4420||4750|4750|5100|5475|5875|6300|6300|6600|6600|6775||6825|6850||7050|7000|6900|6850|7200|7200|7200|7000|6950|6600||6575|5775|5725|5300|5100|4800|4590|4910|4210|4210|4000|4000|3800|3800|3800|3900|3910|3810|||3700|3700|3330|||3470|3180|3200|3200|3290|3270|3250|2600|2160|1830||1790|1780|1730|1840|1640|1575|1360|1370|1370|1350|1380|1370|1360|1395|1425|1400|1405|1435|1450|1460|1435|1400|1410|1400|1460|1475|1460||||1450|1465|1460|1460|1400|1380|1460|1425|1365|1415|1360|1360|1375|1365|1350|1275|1285|1320|1285|1290|1310|1355|1250|1275|1365|1380|1345|1250|1330|1320|1395|1490|1275|1370|1415|1495|1580|1695|1240|1320|1395|1310|1405|1440|1460|1460|1460|||1500|1505||1560|1600|1530|1540|1520|1530|1525|1555|1650|1670||1570|1610|1575|1585|1540|1560|1540|1635|1590|1510|1580|1585|1600|1560|1550|1585|1600|1640|1700|1825|1960|1620|1740|1750|1735|1675|1700|1785|1845|1890|2030|2180|2050|1835|1930|2070|2220|2380|2530|2720
06643|101436|/equities/indal-aluminiu|JKSE|340|340|340|340|340|340||||342|342|342|342|342|342|346|340|344|346|340|340|338|336|336|344|332|330|328|328|328|336|338|338|338|340|338||340|344|344|346|344|340|342|344|344|346|346|350|350|350|336||338|346|338|336|336|336|338|334|336|336|340|332|334|332|336|342|342|338||334|328|328|326|328|326|310|322|298|320|312|320|324|326|324|330|330|330|330|334|330|328|332|332|330|332|332|330|330|||324|330|324|||328|336|336|334|340|338|336|334|340|336||334|336|332|334|332|334|332|338|332|334|330|324|330|330|330|328|326|326|332|326|324|324|320|334|334|318|316||||310|320|332|318|324|330|326|332|330|328|328|326|328|330|324|330|336|322|322|322|322|322|318|330|324|326|320|320|330|332|320|324|312|310|332|330|340|336|332|354|352|348|350|368|358|354|342|||340|332||332|334|340|334|332|332|340|336|314|334||344|350|350|342|342|352|360|342|338|340|340|358|356|358|340|336|342|336|330|336|324|334|334|340|340|340|332|350|342|354|356|354|346|354|350|320|340|362|376|368
06644|101437|/equities/indika-energy|JKSE|1300|1315|1365|1435|1415|1435||||1445|1440|1455|1430|1405|1375|1390|1405|1415|1395|1395|1400|1405|1415|1420|1450|1395|1405|1400|1390|1370|1415|1480|1465|1450|1445|1455||1425|1400|1480|1535|1565|1520|1595|1680|1550|1520|1520|1495|1505|1510|1410||1380|1380|1405|1450|1445|1470|1500|1480|1440|1465|1450|1495|1425|1405|1425|1455|1510|1510||1470|1455|1480|1525|1530|1390|1395|1430|1395|1375|1350|1350|1425|1525|1605|1700|1655|1605|1695|1770|1855|1855|1805|1805|1760|1565|1575|1685|1610|||1730|1840|1805|||1745|1855|1840|1875|1870|1945|1920|1890|1835|1825||1785|1750|1720|1685|1725|1635|1570|1500|1470|1410|1370|1190|1155|1045|1040|1045|1005|990|995|970|970|960|940|920|910|935|920||||925|935|935|945|990|985|980|920|935|930|905|915|905|925|920|920|905|890|915|905|915|905|900|890|890|890|910|905|900|905|945|940|835|895|945|1000|1015|1010|1035|1050|995|1015|1055|1055|1045|1015|1015|||1025|1025||1030|1025|1025|1060|990|990|950|910|915|915||955|1010|1000|1005|1010|945|950|925|935|885|885|870|915|740|735|710|705|695|690|690|675|650|655|655|660|660|660|655|680|690|695|665|650|655|625|650|670|705|715|670
06645|101438|/equities/indo-acidatama|JKSE|56|56|56|55|55|59||||62|62|64|64|65|63|63|62|62|62|62|62|62|63|64|62|63|64|64|65|66|61|63|61|59|63|64||63|63|60|60|61|61|61|57|57|57|57|58|58|58|57||58|58|58|57|58|59|60|59|59|57|56|57|57|57|58|56|55|54||54|54|54|54|54|54|54|54|53|53|53|54|55|55|56|56|56|56|56|54|54|55|55|56|56|57|57|57|58|||58|58|58|||57|59|61|61|60|59|59|58|59|59||58|58|58|57|57|57|57|58|58|57|58|58|58|57|57|57|57|58|57|58|58|56|55|56|54|53|54||||53|53|54|53|53|51|53|54|54|54|54|55|55|56|58|57|52|51|52|51|50|50|52|52|52|53|53|53|53|53|53|53|51|53|54|55|55|54|55|55|55|55|55|54|55|57|57|||57|58||54|54|55|56|56|57|59|58|58|56||60|59|58|58|57|57|58|58|58|58|58|58|58|58|57|57|56|56|55|54|54|54|54|53|53|53|53|52|53|55|55|55|55|55|53|51|54|54|55|53
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|100|101|101|100|100|99||||102|97|97|94|93|93|94|94|93|88|89|90|88|93|93|90|92|92|93|90|91|93|97|93|92|90|90||91|91|92|90|88|88|86|90|93|97|85|85|91|97|99||100|105|100|107|110|100|94|90|85|80|85|74|78|81|78|81|80|68||64|62|62|61|60|58|61|58|60|63|67|71|73|78|62|57|58|60|63|63|63|64|65|68|69|72|72|71|71|||68|73|73|||71|71|73|72|73|76|74|76|69|69||67|67|67|67|66|68|67|69|69|69|73|71|70|66|64|63|62|64|58|56|56|54|54|53|54|52|51||||52|52|50|51|53|54|54|57|57|59|57|57|55|50|50|50|50|50||||50||||50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|50|50|50|50||50|50|51|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
06647|101234|/equities/indo-kordsa-tb|JKSE|4960|4980||4980||4990||||5000|4850|4750||4800|4750||4840|4840|4840|||5200|5325|4700|4570||||||||4550|4650|4650|4610||4700|4700||4710||4710||4800|4820|4850|4850|4800|4800|4870|4820||4700|4800|4800|4800|4750|4800|4730|4710|4710|4750|4750||4700|4800|4800||4840|4840||4850|||4950|4900|4900|5000|4750|4750||4800|4740|4800|4880|4900|5200|5000|5000|4950|4950|4980|5000|4880|4760|4750|5100|5100|5100|5200|||5100|5200|5500|||5575|5100|5000|5000|5075|5000|5300|4950|4420|4410||4380|4370|4350|4290|4000|4300|4450|4700|4750|4750|4830|4750|5100|||5325|5725|5375||5375|5375||5375|||5250|5200||||5500|5500|5500||5900||6000|||6100|5225|5000||4190||4290|||||4290|||4290||4290||||4290|4200|4200|4100|4190|4500|4700|4700|4740||4750|4750||4750|4760||4760|4760||||4750||4750|4750|5100||||||5325||||||||||||5325|||5325||5325|5700|||5775|5800|5800|5800|5900|||6175||6200||6475|6500||||6200|6225||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|276|290|290|294|310|266||||286|306|310|296||292|276|296|292|300|274|294|290|310|302|286|294|288|308|300|318|340|328|262|272|290|248||266|284|304|286|200|186|200|214|230|246|248|262|196|210|224||167|160|164|160|163||161|162|161|161|161|166|166|162|173|181|194|156||155||150|151|156|156|161|156|158|154|154|153|160|159|165|157|155|162|151||152||161|160|155|152|161|156|165|||160|172|172|||157|157|155|165|152|151|||159|160||154|163|151||162||158|159|158|158|162|152|161|153|164|150|152|163|145|152|150|146|146|144|154||146||||||146|154|138|137|145|145|155|160|160|140|150|161|148|146|144|142|151|149|147|145|145|154||151|156|165|167|135|145|155||163||160|155|155|155|161|161|162||158|||158||||||158||||||164|||||164||164|||164|163||163|163|159|168|170|||182|188|178||161|171|171||175||178|188|178|170|180|166|178|173|173|176|178|173|173|186|189
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|12875|12550|12525|12675|12825|12800||||12600|12150|12100|12050|11950|11850|11750|11775|11925|11775|11700|11800|11900|11950|12050|12125|11900|11700|11800|11800|11700|11875|12325|12400|12225|12300|11775||11475|11425|11825|12075|11900|11825|12025|12500|12400|12025|11850|11675|11750|11450|11450||11425|11450|11600|11650|11800|11925|11950|12025|11850|12100|12100|12225|12200|11975|12100|12275|12550|12750||12325|12275|12300|12650|12250|11600|11525|11975|11850|11800|11600|11725|12075|12500|13000|13450|13150|13350|13800|14050|14300|14325|13800|13775|13500|12400|13000|13350|12950|||13600|14200|14025|||13300|14200|14600|14725|14650|15175|15075|15000|14400|14100||14750|14950|14900|14800|13875|13150|12000|11575|11350|10950|10700|10225|10050|9175|9150|9125|8525|8425|8525|8375|8300|8525|8375|8275|8225|8275|8200||||8050|8050|8075|8050|8225|8300|8300|8075|8100|8100|8000|8100|8075|8100|8075|8100|8050|7975|8125|8050|8100|8075|8100|8025|8150|8050|8275|8275|8250|8300|8300|8325|7500|7800|8325|8525|8375|8375|8525|8500|8200|8250|8500|8400|8300|8150|8075|||8100|8125||8100|8075|8075|8275|7875|7800|7750|7475|7600|7400||7800|7825|8025|7675|7650|7750|7725|7700|7675|7650|7625|7675|7625|7300|7425|7475|7350|7400|7325|7325|7300|7050|7100|7125|7200|7225|7400|7400|7300|7225|7750|7750|7700|7550|7325|7700|7900|8375|8400|8725
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11625|11650|11925|12025|12125|12300||||12300|12200|12250|12350|12300|12250|12525|12700|12650|12475|12425|12675|12575|12550|12600|12500|12575|12525|12500|12225|11900|12100|12325|12125|12150|12075|12200||12075|12050|12525|12950|12850|12825|12975|13175|13425|12925|12750|12600|12550|12550|13025||13225|13150|13050|13075|13250|13350|13125|12650|12300|13000|13025|13150|13350|13500|13475|13300|13800|13750||13675|13675|13725|13900|13675|13600|14050|13900|13300|12800|13300|14200|14875|14500|15000|15300|15200|14600|14850|14600|14650|14550|14500|14600|14650|14100|13950|14300|13900|||14100|14150|13850|||13200|14025|14525|14800|14800|14300|14150|14300|14400|14400||14350|14400|14200|14475|14700|14425|13800|14550|14300|14600|15025|14500|14250|14100|14075|13975|14025|14125|14125|13775|13650|13025|12300|12025|11850|12150|11950||||12075|12150|12150|12000|11975|11800|11775|11375|11550|11025|10675|10825|10725|10750|10525|10525|10550|10500|10525|10350|10325|10525|10625|10250|10400|10600|10850|10850|10800|11275|11175|10850|10125|10850|11600|11850|11550|11525|11825|12075|11850|11800|12125|12100|12200|11850|11800|||11775|11900||11825|11800|11725|11750|11700|11800|12275|11975|11850|11600||12350|12400|12250|12250|12175|12200|12175|12025|11975|12000|11700|11650|11650|11525|11600|11700|11800|11700|11900|11850|11500|11400|11700|11700|11950|11925|12100|12025|12250|11900|11650|12250|11850|11625|11625|11700|11800|12500|13125|12650
06652|101441|/equities/indofarma-tbk|JKSE|2170|2200|2200|2220|2220|2230||||2200|2200|2230|2220|2220|2220|2210|2220|2220|2170|2230|2230|2260|2310|2410|2310|2170|2150|2190|2250|2230|2340|2400|2400|2400|2370|2420||2400|2440|2570|2690|2640|2650|2800|2900|2950|2960|2960|2980|2980|3050|2990||2960|2960|3070|3080|3120|3250|3300|3300|3250|3310|3310|3390|3420|3340|3400|3500|3290|3260||3200|3180|3190|3060|2920|2990|3030|2790|2790|3000|3220|3460|3720|3990|4290|4540|4570|4910|5275|5650|6050|6500|6450|5050|4600|4450|4560|4100|4030|||4000|3980|3960|||3810|4000|3890|4150|4250|4150|4190|3850|4090|4390||4350|3500|3370|3360|3230|3120|3100|3240|3230|3240|3260|3250|3240|3270|3240|3250|3210|3200|3210|3190|3250|3150|3120|3100|3100|3070|3050||||3110|3110|3230|3230|3330|3370|3350|3360|3300|3220|3200|3110|3100|3130|3080|3140|3070|3000|2920|2800|2910|2950|2230|2330|2450|2630|2780|2830|2860|2890|2890|2900|2660|2850|3000|3120|3120|2880|3000|3100|2860|3050|3250|3280|3290|3380|3350|||3280|3360||3280|3250|3160|3350|3060||2900|2300|2150|2130||1965|2110|2260|2430|2350|2130|1545|1220|1120|1090|1080|1100|1010|1010|1020|1005|995|995|995|1000|995|980|980|975|990|975|995|970|1005|1010|1010|1020|980|960|960|1030|1105|1025|1010|1005
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6225|6325|6300|6350|6350|6325||||6525|6525|6500|6500|6500|6450|6450|6500|6525|6525|6525|6650|6650|6675|6700|6675|6675|6575|6500|6550|6525|6525|6600|6650|6675|6625|6650||6525|6425|6625|6675|6550|6500|6575|6525|6325|6275|6300|6350|6400|6375|6350||6200|6150|6150|6100|6175|6200|6125|6050|6050|6100|6075|6000|6050|6025|6050|6075|6075|6150||6125|6125|6100|6225|6275|6275|6300|6250|6000|6050|6325|6525|6550|6600|6675|6750|6750|6800|6650|6650|6700|6700|6725|6750|6750|6750|6700|6825|6775|||6750|6825|6725|||6700|6825|6825|6825|6850|6900|6850|6900|6925|6975||7000|7025|7000|7050|7100|7025|7000|7175|7125|7125|7225|7225|7175|7250|7300|7150|7125|7100|7050|7025|7125|7150|7025|7000|6950|6950|6825||||7000|7025|7050|7025|7050|7000|7100|7000|7000|7100|7075|7200|7200|7100|7100|7175|7075|7025|7100|7000|7000|7000|7075|7050|7425|7400|7500|7400|7400|7575|7600|7625|7000|7050|7525|7775|7600|7500|7700|7525|7400|7625|7600|7600|7625|7500|7200|||7175|7250||7100|7025|7000|6975|6875|6850|6950|6750|6500|6300||6400|6350|6400|6450|6450|6650|6650|6625|6550|6525|6600|6500|6500|6500|6500|6550|6525|6400|6600|6575|6475|6475|6525|6525|6425|6375|6425|6425|6500|6450|6450|6400|6275|6075|5900|6025|6100|6200|6125|6050
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8200|8300|8275|8250|8250|8200||||8500|8425|8425|8400|8500|8450|8550|8575|8575|8500|8550|8700|8750|8750|8800|8850|8900|8750|8675|8675|8550|8650|8800|8800|8850|8800|8925||8925|8800|9025|9050|8975|8875|9050|9100|8800|8625|8650|8550|8525|8450|8375||8325|8300|8325|8500|8600|8650|8600|8575|8500|8575|8500|8550|8625|8550|8750|8800|8800|8950||8950|8850|8800|9100|9175|9225|9400|9225|9000|9000|9350|9400|9400|9325|9400|9575|9600|9625|9375|9325|9325|9325|9425|9500|9450|9400|9375|9450|9400|||9300|9275|9450|||9450|9600|9650|9675|9725|9700|9700|9800|9800|9725||9750|9950|9950|10025|10025|9950|9900|10075|9925|10000|10100|10125|10100|10150|10250|9800|9700|9675|9675|9600|9650|9750|9800|9800|9750|9725|9625||||9650|9700|9700|9650|9650|9725|9775|9750|9750|9875|9875|9950|10050|10025|10000|10100|10050|10025|10075|10075|10050|10050|10050|10025|10150|9950|10000|10150|10050|10350|10375|10375|9725|9600|10250|10275|10250|10100|10200|10200|10125|10225|10250|10300|10325|10200|10150|||10100|10125||10125|10150|10125|10125|10050|10075|10325|9925|9200|9075||9075|9050|9000|9000|9175|9375|9325|9325|9225|9125|9450|9425|9250|9225|9200|9350|9300|9400|9400|9400|9225|9200|9350|9125|9000|8950|8925|8925|8900|8675|8750|8875|8700|8575|8200|8450|8625|8800|8700|8400
06655|1179330|/equities/indointernet-tbk-pt|JKSE|11000|11000|11000|10975|11000|11700||||11500|11400|11650|11650|11600|11600|11600|11750|11850|11750|11600|11900|11950|11500|12100|12000|12000|12075|11800|11800|11500|11775|12100|12000|11950|11775|11225||11200|11150|11350|12000|12200|12050|12450|12300|12200|12075|12975|13925|11625|12475|13400||14400|15100|16225|17425|18250|16450|17675|19000|20425|21950|23600|25375|27275|29325|26750|26200|21600|16225||15225|12700|10600|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|308|308|306|322|330|330||||342|346|350|352|348|346|342|360|364|348|356|356|342|342|330|332|328|330|330|320|312|312|330|332|324|318|322||324|322|332|332|330|330|330|336|330|324|318|328|328|314|308||308|306|304|316|328|336|346|350|328|338|338|336|338|332|342|342|350|340||324|328|322|346|324|322|322|304|282|284|304|306|328|352|352|350|342|336|360|384|392|390|396|400|380|390|380|388|382|||380|392|364|||386|412|430|420|422|420|404|412|402|420||422|410|400|404|388|386|372|356|344|304|304|290|274|252|252|248|254|252|252|236|230|226|230|226|224|232|224||||224|222|226|226|228|228|240|238|242|244|242|240|240|238|248|266|214|220|234|222|224|226|218|226|242|250|254|268|264|254|246|246|238|254|272|286|282|272|280|292|280|294|312|298|306|300|256|||248|240||248|238|254|232|231.33|233.33|221.36|229.34|221.36|229.34||245.29|245.29|249.28|241.3|259.25|271.22|269.22|257.26|251.28|251.28|259.25|243.3|243.3|247.29|243.3|243.3|241.3|241.3|239.31|235.32|237.32|249.28|261.25|247.29|217.37|189.45|177.49|173.5|171.51|174.5|171.51|167.52|167.52|158.54|146.58|149.57|151.56|160.54|150.57|136.61
06657|101445|/equities/indomobil-suks|JKSE|940|970|945|970|995|1020||||1035|1045|1045|1055|1060|1020|1050|1115|1070|1050|1055|1065|1080|1070|1040|1035|1055|1045|1040|1045|990|1025|1100|1105|1055|1055|1045||1055|1050|1120|1185|1160|1140|1180|1180|1190|1205|1225|1220|1225|1175|1150||1135|1130|1110|1145|1210|1275|1305|1330|1260|1300|1275|1220|1260|1260|1210|1230|1270|1200||1100|1075|1080|1145|1030|1005|1005|980|860|920|985|1055|1130|1210|1275|1330|1240|1325|1420|1510|1570|1570|1555|1545|1510|1495|1440|1480|1455|||1445|1450|1385|||1385|1460|1510|1440|1420|1455|1240|1230|1210|1235||1260|1255|1200|1215|1190|1145|1170|1225|1110|885|920|895|840|800|795|795|785|795|785|720|715|710|710|705|695|710|660||||680|690|690|685|690|695|700|680|695|700|695|705|690|695|690|690|685|680|710|650|635|640|595|590|625|650|695|715|720|700|690|680|655|700|735|780|730|710|740|765|730|765|810|795|790|825|720|||650|625||625|615|660|560|560|580|605|615|580|580||619.23|628.76|609.7|609.7|638.28|666.86|662.1|609.7|619.23|623.99|633.52|609.7|604.94|604.94|600.18|604.94|600.18|600.18|604.94|590.65|585.89|581.12|623.99|662.1|676.39|581.12|595.41|590.65|595.41|595.41|614.47|609.7|609.7|576.36|547.78|571.6|604.94|643.05|619.23|495.38
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|134|139|138|140|141|140||||140|141|140|138|138|138|136|144|138|138|138|138|138|139|139|139|138|137|138|137|137|136|136|137|137|134|137||138|135|138|138|138|137|137|137|132|136|137|137|135|130|129||130|136|137|137|135|138|138|138|138|137|134|140|143|143|142|143|145|145||143|143|143|140|133|142|134|130|123|130|138|143|146|146|146|147|148|147|147|148|148|149|154|153|151|150|149|148|149|||143|150|150|||150|150|147|141|141|148|148|141|147|151||148|142|142|143|144|145|141|138|134|127|125|125|126|125|124|124|121|125|126|125|121|121|125|128|110|110|112||||110|115|113|116|116|116|114|117|119|119|117|119|115|119|120|121|116|119|120|119|120|120|117|117|113|114|120|123|122|118|123|115|114|120|127|127|127|123|130|130|127|130|130|129|128|122|120|||128|127||128|128|129|128|131|128|129|128|127|126||133|133|134|126|133|124|125|123|123|130|130|129|133|126|133|126|132|126|128|134|142|152|163|175|188|202|157|156|155|155|157|155|154|156|157|163|164|169|163|142
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|175|182|192|196|206|220||||218|218|230||222||222|236||230|234|234|250|224|220|208|220|234|234|232|230|244|244|244|242||242||260|278|218|234|||250|250|250|254|250|260|248|254|||270|274|274|270|278|274|282|278|288|290|284|290|294|280|288|282|282|276||282|274|266|270|274|262|262|270|276|280|266|254|256|268|272|286|270|284|296|292|266|230|232|228|228|240|238|238|220|||214|220|220|||218|216|228|208|214|214|216|222|196|179||172|163|164|150|149|157|152|150|160|171|171|171|168|168|171|180|180|175|180|182|182|180|169|169|169|173|||||157|161|165|150|148|158|167|159|169|165|160|160|154|142|144|151|152|163||162|164|174|137|146|151|158|158|159|168|152|154|164|164|154|165|168|155|161|161|160|164|165|165|169|168|160|168|||170|163||171|175|170|173|175|168|179|179|180|180||188|191|190|188|197|208|187|190|192|192|191|160|164|162|165|162|157|155|154|164|175|188|202|212|218|216|216|222|208|212|208|200|154|145|145|143|149|155|151|154
06660|943994|/equities/indo-prima-prope|JKSE|1120|1200|1285|1380|1100|840||||790|765|760|805|850|850|890|955||||||||||||765|760||690|545|400|380|326|||||||||||||||322|338||||||||||||||||||||||334||||322||322|322|330||||||328|320|320|320|318||318|320|306||328|326|326|||||||||||322|||||330||322||326||||324||||||||||||||||||322||||||||320||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316|||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|||50|50||||50||50||50|50
06662|102970|/equities/indonesian-p-p|JKSE|675|645|610|625|660|685||||735|745||710|700|750||720|765|620|655|635|675|685|670|705|640|640|655|695|745||||670|710|745||800|655|700||750|745|800|800|800|||775|775||805||805|810|720|730|720|715|715|715|610|615|655|655|||680||680|690||650|645|690|670|685|680|680|||680||||||680|720|705|710||730|680|730|685|680|730|720||685|||715|720|||||725|700|700|700|700|690|715|680|725||680|700|725|700|700|710||650|650|690|680|665|705||755|760|695|700|710|710|760||760|760||760|670||||||690||660|650|||||690|695||650||690|615|655||655|650||695|700||||650||||650|650||695||615|655|700|695|655|655|650|695|695|700|||||||695||695||655|665|680|700||700||675||675|670|665|680|665|675|660|690|660|670|660||680|680|690|660|580|570|590|610|650|655|660|685|650|650|665|680|690|685|735|770|825|860|850|745|800|740
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|492|494|490|492|492|490||||488|490|492|488|496|492|492|496|496|494|488|498|500|500|510|500|505|505|494|500|500|500|515|515|505|486|500||505|510|535|565|540|535|550|560|580|575|585|575|575|575|555||545|540|575|565|575|615|605|610|620|630|625|625|615|645|630|675|615|535||530|530|535|540|525|530|550|515|438|470|505|540|575|600|630|655|645|650|615|610|630|635|640|640|630|640|645|640|635|||635|670|660|||630|665|680|715|710|690|715|765|820|880||935|960|960|975|990|970|950|980|925|830|815|825|830|815|805|815|805|805|805|810|805|805|815|790|785|800|795||||760|775|830|740|710|700|700|685|700|705|695|690|670|670|650|660|630|605|615|615|620|615|625|610|600|625|665|650|670|675|700|685|655|700|750|750|730|735|765|770|760|760|780|790|795|790|770|||810|825||830|820|785|750|765|765|810|730|735|790||845|905|880|610|655|700|750|805|865|925|990|1045|1080|1090|1000|1070|1150|1225|1105|1165|1250|1340|1435|1505|1595|1610|1635|1600|1700|1725|1735|1730|1715|1695|1610|1645|1765|1865|1875|1830
06664|101446|/equities/indopoly-swaka|JKSE|167|169|168|163|164|167||||160|167|170|166|171|175|166|163|161|163|162|160|161|161|159|158|156|155|155|154|153|162|157|156|155|154|154||164|156|154|155|156|154|154|155|154|155|156|157|158|158|158||155|150|158|157|162|163|163|161|160|168|164|161|168|168|174|172|172|173||171|165|164|164|165|168|167|166|156|151|156|164|171|172|173|171|171|172|179|178|179|180|179|181|193|189|186|185|150|||160|138|134|||138|110|93|90|90|91|91|91|90|90||89|89|90|90|89|89|88|89|87|87|86|85|84|82|82|79|82|78|78|80|83|85|84|85|87|85|88||||86|86|88|87|87|89|91|86|83|86|85|85|85|84|85|85|84|83|83|83|84|84|82|83|84|81|79|77|79|80|80|79|72|77|80|83|82|80|85|83|83|82|84|85|82|82|82|||80|80||80|81|80|80|86|71|69|70|71|68||70|71|72|72|71|70|70|72|73|73|73|73|73|73|74|72|72|72|71|69|67|71|70|71|70|72|76|74|75|74|74|73|75|76|74|73|71|69|66|65
06665|101236|/equities/indorama-synte|JKSE|4470|4500|4500|4450|4550|4500||||4700|4600|3600|3460|3460|3490|3600|3460|3450|3440|3400|3400|3180|3130|3120|3350|3360|3400|3400|3310|3210|3360|3360|3350|3300|3250|3280||3400|3350|3490|3410|3170|3400|3600|3620|3820|3720|3820|3820|3800|3780|4030||3970|4000|4020|4320|4640|4060|3510|3210|3000|3090|3050|3050|3000|2960|2950|2950|2900|2860||2880|2880|2750|2760|2740|2650|2650|2630|2550|2600|2550|2610|2600|2620|2780|2700|2680|2630|2620|2710|2720|2650|2700|2800|2800|2730|2850|2940|2980|||2990|2940|2720|||2740|2700|2690|2890|2790|2800|2830|2930|2930|3060||2910|3070|2810|2910|3040|2870|2960|3000|3040|2900|2840|2800|2800|2580|2600|2320|2290|2200|2160|2130|2130|2120|2160|2260|2200|2140|2050||||2150|2280|2280|2270|2150|2240|2270|2220||2280|2210|2210|2100|2200|2100|2200||2160|2150|2150|2150|2150|2170|2160|2160|2160|2160|2160|2160|2160|2170|2200|2150|2150|2170|2200|2170|2170|2170|2180|2180|2180|2250|2250|2300|2260|2250|||2250|2320||2310|2260|2250|2260|2280|2270|2300|2280|2260|2250||2290|2330|2290|2270|2300|2250|2260|2250|2250|2250|2250|2260|2250|2260|2280|2260|2250|2200|2180|2090|1980|2050|2190|2190|2210|2200|2230|2270|2230|2190|2240|2230|2210|2200|2210|2220|2260|2300|2270|2330
06666|101447|/equities/indoritel-makm|JKSE|3240||3210|3260|3250|3300||||3290|3350|3340|3340|3300|3130|3140|3100|3190|3200|3180|3190|3180|3200|3200|3150|3170|3240|3170|3230|3210|3210|3200|3180|3200|3260|3310||3180|3180|3220|3180|3270|3160|3220|3220|3170|3200|3210|3260|3200|3200|3230||3180|3200|3270|3260|3250|3200|3220|3220|3210|3250|3240|3240|3230|3210|3210|3300|3300|3240||3240|3230|3230|3240|3360|3360|3360|3290|3290|3200|3190|3150|3160|3150|3200|3150|3130|3200|3200|3210|3300|3300|3300|3250|3280|3330|3400|3340|3430|||3350|3330|3320|||3360|3330|3320|3290|3280|3300|3350|3340|3220|3230||3180|3350|3410|3390|3410|3410|3440|3380|3300|3300|3340|3280|3350|3260|3330|3350|3350|3450|3480|3450|3530|3450||3450|3450|3450|3480||||3300|3230|3230|3200|3200|3190|3170|3230|3200|3230|3200|3170|3210|3300||3340|3340|3340|3340|3200|3200|3300|3260|3300|3150|3360|3250|3200|3300|3300||3260|3200|3110|3260|3350|3260|3300|3300|3300|3300|3400|3470|3390|3350|3430|3300|||3480|3480||3480|3480|3480|3480|3440||3240|3240|3300|3390||3390|3380|3380|3350|3300|3380|3350|3200|3300|3220|3200|3290|3270|3200|3200|3240|3220|3390|3270|3160|3250|3300|3260|3120|3140|3200|3180|3180|3180|3150|3140|3100|3150|3100|3120|3080|3260|3380|3400|3400
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6150|6400|5900|5925|5850|5825||||6025|6100|6100|6250|6200|6075|6175|6450|6400|6450|6400|6450|6450|6400|6400|6300|6400|6475|6450|6450|6175|6325|6500|6650|6725|6300|6150||6175|5900|6150|6400|6400|6125|6050|6000|6200|6500|5975|5950|5625|5625|5400||5400|5600|5600|5575|5575|5575|5575|5375|5550|5650|5625|5650|5750|5275|5550|5650|5875|5900||5800|5350|5400|5450|5325|5200|5000|5000|4770|4820|5125|5275|5125|5100|5300|5525|5500|5325|5725|6000|6050|5775||||5450|5275|5500|5075|||4930|5275||||4960|5125|4590|3900|3940|3430|3170|2680|2530|2500||2620|2560|2440|2450|2220|2170|2200|2330|2290|2280|2280|2190|2180|2180|2180|2220|2200|2150|2130|2090|2090|2090|2060|2000|1990|2000|1990||||2000|2000|2030|2020|2030|2020|2040|2030|2030|2050|2030|2050|2060|2060|2020|2040|2000|1985|1990|1955|1990|1950|1915|1870|1945|1965|2020|2120|2110|2160|2160|2250|1950|2080|2200|2250|2260|2300|2340|2300|2290|2250|2360|2390|2440|2460|2430|||2460|2490||2460|2390|2340|2380|2390|2330|2350|2270|2170|2140||2210|2340|2500|2510|2500|2540|2530|2550|2480|2530|2500|2550|2550|2560|2530|2550|2540|2470|2400|2330|2300|2320|2340|2360|2320|2320|2340|2390|2430|2470|2290|2330|2300|2250|2080|2180|2130|2140|2210|2060
06668|101449|/equities/indospring-tbk|JKSE|1860|1955|1910|1915|1910|1890||||1810|1835|1805|1800|1800|1780|1800|1800|1800|1750|1800|1805|1800|1800|1805|1840|1865|1845|1805|1850|1870|1850|1850|1855|1860|1850|1830||1805|1870|1860|1875|1865|1870|1870|1885|1875|1870|1870|1870|1870|1870|1870||1880|1870|1880|1870|1870|1870|1870|1865|1880|1880||1880|1870|1870|1865|1865|1870|1870||1870|1875|1870|1870|1865|1860|1870|1850|1860|1865|1860|1860|1870|1870|1880|1880|1885|1885|1875|1890|1885|1930|1900|1895|1885|1870|1870|1895|1860|||2000|1920|1920|||1925|1915|1930|1925|1930|1915||1925|1930|1900||1945|1910|1900|1900|1900|1900|1970|1965|1930|1920|1915|1920|1920|1930|1930|1925|1915|1885|1920|1925|1925|1880|1920|1885|1885|1865|1875||||1920|1920|1920|1905|1910|1910|1985|1930|2000|1985|1865||1865|1875|1875|1890||1940|1935||1870|1870|1785|1880||1900|1930||1865|1930|1990|1930|1900|1880||1945|1960|1945|1965|1970|1960|1930|1995|2030|1970|1960|1965|||1960|1960||1940|1955|1960|1940|1930|2030|2040|2090|2100|2100||2140|2170|2170|2170|2160|2250|2260|2250|2240|2150|2150|2180|2140|2170|2050|2100|2150|2220|2350|1940|1940||1935|1935|1935|1930|1930|1935|1935|1935|1880|1920|1920|1920||1875|1925|1985|1915|1915
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2070|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1910|1550|1220|995|745||||||||600||525|408|388|364|358|290|232|175||181|178|152|141|114|119|119|122|126|128|127|111|116|116|124|130|135|135|134|134|133|142|142|142|146|142|141||||146|150|150|151|157|158|157|166|166|165|166|166|156|164|171|165|167|166|176|175|173|175|157|149|159|158|168|168|175|180|177|174|169|181|183|148|154|137|142|142|143|138|127|122|116|120|121|||115|118||117|117|117|119|115|115|116|117|117|111||118|117|125|125|128|123|124|125|131|130|135|128|135|129|138|148|159|125|131|140|147|157|158|164|174|175|184|173|185|197|204|204|183|196|210|224|240|256|270|230
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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|159|163|162|164|168|174||||175|177|175|169|168|170|174|175|177|177|176|178|174|177|177|182|185|186|186|183|184|191|189|194|190|195|187||193|185|189|194|190|186|198|198|199|206|208|194|188|180|177||187|200|214|214|228|226|220|228|244|212|180|174|163|149|152|150|150|159||141|133|140|136|134|133|136|131|136|133|140|140|150|154|155|157|157|158|159|160|161|165|166|164|168|165|166|157|163|||162|165|170|||172|170|172|173|173|171|173|170|170|170||170|170|177|166|165|165|166|162|155|155|152|154|150|157|164|159|158|154|151|144|146|146|150|142|140|143|133||||137|134|143|137|147|153|148|146|154|156|158|163|165|160|166|165|170|161|155|165|165|177|170|164|164|173|171|174|183|194|208|183|191|200|200|210|220|228|232|226|226|230|242|242|240|240|250|||240|220||220|220|220|216|228|230|230|228|228|242||242|224|218|228|230|238|234|238|240|246|236|242|236|244|234|250|254|260|268|272|270|280|260|270|270|280|286|286|286|286||304|294|280|280|294|314|298|296|298
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|172|175|172|175|174|177||||176|175|175|176||175|175|175|175|175|168|170|165|169|170|178|178|181|178|176|174|180|174|166|147|147|155||155|155|165|171|180|185|194|196|204|218|218|220|220|228|226||226|228|240|250|254|240|242|240|246|234|234|224|226|218|210|214|214|216||230||226|226|240|254|252|252|270|260|256|268|274|264|278|280|280|252|254|254|254|254|254|256|254|246|260|268|252|||270|254|260|||276|258|258|276|276|290|280|262||||268|266|268|286|274|274|260|270|278|280|264|264|270|280|||262|280|300|290|290|308|298|278|278|278|256|||||254|272|258|276||266|278|264||278|280|278|298|300|282|282|282|282|282|280|294|310|310|310|298|280|280|280|298|296|318|336|280|300|280|300|300|290|280|300|300|300|266|280|280|280|||280|280|||280|254|252|270|270|290|290|280|294||314||||||292||312|312|290|||||||300||||||||||||300|292||||310|310|290|310|300|
06673|101452|/equities/intanwijaya-in|JKSE|800|835|830|785|835|895||||960|1010|1000|1020|1010|1005|1000|1000|1030|1000|1030|1020|1010|1020|1020|1020|1015|1000|1030|1020|1035|1055|1060|1015|1035|1005|1010||1050|1030|1050|1050|1025|1060|980|945|935|935|940|945|935|920|900||900|900|880|900|900|890|910|895|870|895|900|910|905|905|915|910|930|915||905|905|920|920|890|880|860|860|805|810|845|855|890|915|920|915|890|890|915|920|920|890|890|890|880|855|875|880|850|||885|870|830|||810|810|825|820|820|820|795|800|800|790||790|795|800|800|795|780|775|820|775|810|825|820|825|820|820|795|805|800|810|830|815|710|650|650|645|630|615||||625|625|630|630|635|630|630|620|620|610|600|610|600|590|585|585|595|585|595|595|590|585|595|585|600|580|610|605|620|605|625|625|560|600|635|645|650|640|640|640|640|675|705|695|685|675|665|||660|645||635|635|640|650|640|640|645|645|635|635||670|670|675|680|645|605|580|525|472|460|442|438|470|462|490|520|490|488|486|515|434|356|340|350|354||354|342|342|330|336|338|338|326|336|346|340|326|350|368
06674|1025105|/equities/integra-indocabinet|JKSE|760|760|770|755|745|760||||765|780|765|755|770|765|770|800|785|810|790|765|745|750|790|795|810|835|835|810|770|790|800|810|810|785|745||735|710|750|755|735|730|740|770|795|785|785|750|720|740|660||595|585|600|585|575|600|600|600|600|605|605|610|615|615|605|615|645|645||655|635|620|615|615|605|605|600|605|565|590|610|625|615|615|620|615|600|590|610|615|575|570|540|535|545|540|515|530|||540|560|560|||545|560|565|565|565|570|585|590|580|585||585|585|580|585|595|570|585|590|580|580|585|575|575|570|560|530|550|535|520|498|498|496|496|498|490|494|470||||466|474|448|442|426|426|432|428|416|400|398|396|388|382|372|370|370|370|376|360|366|368|362|358|368|370|390|394|398|394|394|380|346|372|388|402|408|404|410|404|398|396|400|402|400|400|398|||396|398||396|400|400|390|388|390|390|382|368|354||380|378|382|384|380|400|400|404|404|412|410|414|404|396|392|396|394|394|392|388|390|388|384|392|366|366|370|362|354|360|342|340|336|324|308|326|314|330|354|356
06675|946578|/equities/inter-delta-tbk-pt|JKSE|177|162|173|186|194|208||||196|210|224|240|193|159|104|103|100|95|95|99|99|100|100|95|95|95|95|95|||95|95|96|95|95||95|102|102|102|103|104|104|105|101|108||||103|104||103|104|105|111|108|105|98|105|109|105|103|104|100|101|104|101|103|102||100|100|100|99|93|100|98|95|102|89|95|100|100|104|109|105||111||105|105|103|108|107|107|109|106|104|97|||104|111|112|||112|111|108|115|116|107|113|105|111|110||108|115|115|113|110|110|112|112|118|111|111|115|115|114|115|118|111|118|121|122|125|120|128|136|146|151|145||||147|137|138|146|136|142|152|151|149|160|169|161|165|170|161|173|163|167|179|151|162|174|150|153|156|157|150|152|163|149||153|163|||||175|131|120|123|128|125|134|133|140|123|||132|132||135|128|132|140|140|150|150|143|140|132||122|131|138|138|148|148||140|147|158|156|132|140|140|149|149|148|152|147|154|165|177|152|160|158|160|162|167|165|165|164|173|186|200|214|228|244|248||
06676|101453|/equities/intermedia-cap|JKSE|52|53|52|51|52|55||||57|58|58|58|56|58|58|59|58|57|57|59|61|63|64|64|65|67|67|65|64|63|65|63|67|71|59||56|55|59|62|66|60|64|68|73|78|83|89|75|75|65||69|74|57|58|60|63|61|61|64|64|64|60|54|53|55|54|54|53||53|55|53|53|54|55|54|56|58|50|53|56|54|56|55|57|57|54|54|54|52|52|52|53|53|55|55|56|55|||56|55|58|||54|55|56|59|54|54|57|60|64|57||52|51|51|52|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|7800|6100|6500|5100|5425|5800|||||5800|||||||||5800|||6100||6025||||||6450|6325|6700||7100||||7625|8125|8600||8500|8400||||8700|||9000|9000||8200|8300|8200|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|9000|9600||||9700||7300|7825|7000||7200||7000|||||||7250|7750|||8300||8800||||7000||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50||50||50||50|||50|50|50|50|50|50||50|50|50||||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|187|181|179|175|174|179||||182|184|183|183|187|188|181|180|176|175|173|178|181|184|185|184|185|184|186|185|181|188|193|191|187|183|186||186|189|196|200|199|196|200|206|206|206|206|204|206|206|204||200|200|200|200|202|208|210|204|202|206|206|212|216|212|218|218|222|212||210|210|210|208|204|200|206|204|194|188|190|194|204|214|224|236|222|222|234|246|254|254|266|234|232|224|214|222|210|||220|230|238|||230|242|228|224|218|220|212|222|222|222||222|224|218|218|214|200|210|218|208|208|210|198|184|165|162|155|146|153|153|157|154|154|154|154|153|157|156||||156|147|152|154|152|153|153|151|149|149|147|154|151|148|148|148|138|147|147|145|151|155|153|151|157|163|169|168|169|167|169|168|157|168|178|181|178|177|179|181|176|176|179|179|177|176|174|||177|176||178|180|179|176|176|176|176|174|173|172||177|177|178|177|176|177|177|176|176|178|179|181|181|181|180|180|181|183|186|187|186|186|185|184|187|190|193|192|194|196|196|199|198|204|208|210|210|216|220|210
06681|101457|/equities/intraco-penta|JKSE|154|154|150|150|149|150||||154|158|158|163|161|158|154|165|165|160|159|158|161|159|161|166|170|170|158|156|155|151|154|156|154|151|150||149|150|148|140|140|140|140|143|144|149|147|147|147|148|148|||149|159|158|164|169|166|174|160|159|150|148|149|146|152|153|153|155||161|160|152|156|167|151|160|168|162|162|174|175|178|182|190|191|186|185|188|193|193|194|195|196|197|196|198|196|193|||190|200|197|||197|199|200|198|198|208|202|200|210|208||200|191|196|200|202|200|194|198|197|206||218|218|220|224|218|232|232|222|222|222|216|216|204|196|196|198||||208|196|198|206|200|200|199|204|202|202|202|210|204|202|200|200|195|208|222|222|234|234|234|234|236|240|244|244|244|254|256|270|254|264|260|264|262|262|254|256|246|256|254|270|260|258|264|||262|264||266|280|280|272|258|260|262|254|270|280||276|260||270|290|290||282|280|276|266|264|262|||276|262||266||280|||280|280||272|244||256|254|254|254|250|258|268|246|250|240|240
06682|101458|/equities/island-concept|JKSE|99|95|96|99|99|103||||107|112|110|104|94|100|93|93|74|73|72|71|74|75|75|74|74|75|74|74|75|75|75|77|76|75|75||74|77|78|77|76|76|76|79|78|78|79|79|78|79|79||80|80|78|78|80|80|81|80|78|80|81|75|79|72|77|82|88|92||95|69|63|66|64|63|62|58|54|58|62|63|66|70|74|74|72|74|79|83|81|80|84|75|78|73|72|72|69|||73|76|81|||87|93|99|106|93|99|106|113|121|||126|82|54|53|52|54|53|53|53|53|53|51|52|51|51|52|53|52|52|53|54|54|52|54|54|53|53||||55|53|53|53|54|56|54|55||54|54|53|54|53|53|54|55|54|53|52|53|||52|54|54|54|53|54|54|54|53|53|52|51|53|56|60|58|58|55|55|55|58|56|56|59|||56|55||55|55|55|55|55|54|54|54|54|54||57|58|58|57|58|56|56|59|56||||57|57|57|59|58|58|61|58|58||57||57|58|58|57|57|56|56|55|54|55|55|56|55|54|54|54
06683|1153173|/equities/itama-ranoraya|JKSE|1415|1460|1525|1515|1585|1585||||1640|1645|1630|1635|1630|1640|1650|1650|1650|1635|1635|1690|1780|1865|1900|1885|1590|1585|1655|1665|1670|1750|1805|1750|1755|1740|1755||1730|1715|1810|1825|1835|1805|1880|2010|2050|2100|2120|2040|2080|2120|2090||2010|2090|2230|2200|2250|2350|2430|2450|2450|2450|2350|2460|2520|2330|2400|2340|2260|2220||1995|1985|1910|1710|1640|1730|1730|1570|1685|1810|1945|2090|2240|2400|2570|2690|2420|2600|2790|2990|3210|3450||2900|2360|2300|2100|1610|1630|||1540|1520|1500|||1460|1480|1460|1465|1505|1505|1450|1240|1330|1430||1490|1215|920|920|920|900|870|825|825|825|835|835|825|855|860|860|860|860|855|850|855|860|860|855|855|870|860||||845|850|855|850|865|865|860|860|805|790|790|785|810|810|765|770|760|755|760|745|750|770|730|755|720|660|620|620|615|615|595|560|560|570|595|590|575|570|570|560|570|575|595|605|620|620|585|||580|585||580|585|580|570|575|545|535|525|505|505||540|580|610|610|615|615|610|590|585|575|575|575|575|570|565|575|585|575|570|565|575|575|545|535|535|530|540|525|535|530|525|520|520|515|510|525|535|540|535|540
06684|101459|/equities/j-resources-as|JKSE|193|194|196|195|202|200||||202|202|202|200|200|202|200|200|202|200|197|198|199|202|197|198|202|198|195|192|192|194|198|197|198|197|196||196|192|195|197|194|194|197|200|204|202|208|200|210|214|212||210|214|222|228|232|228|236|224|224|232|232|242|228|208|206|206|212|212||208|204|206|190|204|218|216|212|197|185|190|195|200|210|216|228|224|224|230|234|236|242|236|232|240|242|246|260|266|||262|274|252|||254|272|254|248|230|224|214|220|218|214||228|224|220|216|212|204|204|212|208|208|202|210|210|210|214|212|212|210|210|210|210|222|220|206|204|204|202||||208|214|212|212|214|212|214|218|222|214|220|226|220|214|208|216|214|204|204|200|195|187|184|183|190|200|214|218|212|214|220|206|194|208|216|228|232|230|240|248|242|244|236|248|244|256|250|||262|262||252|250|246|258|262|272|282|274|246|242||258|264|258|236|218|218|183|179|179|180|180|180|179|180|179|183|180|177|178|178|179|177|176|178|178|178|184|182|183|180|182|178|178|179|178|186|186|189|188|187
06685|101468|/equities/jkt-intl-hotel|JKSE|426|426||438|428|440||||440||432|430|436|438|428|434|428|430|432|432|436|438|||434|430|440|430|442|432|434|442|428|438|428||434||434|432|428|430||428|430|430||446|432||426||442||442|430|426|440|430|432|426|438|440|436|436|430|430|438|438|426||438|428|448|426|426|436||434|410|422|422|426|436|466|426|428|428|438|426|428|408|434|438|434|434|432|430|438|442|||428|428|444|||446|446||442|440|442|440|440|440|440|||430|438|430|430|420|426|430|424|428|426|424|422|420|424|422|420|420|418|420|418|||414||428|428||||450|430||430|||||||428|440|440|428|428|428||428|438|436|428|428|440|440|440|444|438|446|448|450|470|470|450|470|505|448|448|448|450|450|454|440|434|450|450|450|432|||430|440||428|448||480|482|492|525|560|452|472||480|486|492|470|498|535|570|610|655|600|605|650|540|540||560|550|590|595||605|496|525|462|452||472||460||||||450|||464||462
06687|945179|/equities/jakarta-setiabudi-int|JKSE|835|810|810|815|805|||||815||||820|805|830|||||||||815|825|825|815|810|815|815|815|815|800|830|830|||||||830|820|820|830|830|830|825|825|825|855||855|860|860|850|850|855|835|835|835|830|820|810|820|830|835|830|830|860||860|860|830|825|835|835|835|820|850|850|845|850|850|850|850|845|845|845|830|825|830|830|860|835|840|885||840||||850|855|845|||840|850|830|840|845|850|850|850|850|850||870|850||910||890|895|955|840|900|900||965|930|905|905|900|920|925|920|920|920|910|930|930|930|995||||1060||1135|||920|905||||920|920||920|920|920|920|985|980|980|985|980||985||985|985|980|995||995|995||1000|1005|1000|1005|1010|1010||1020||1020|1030|1030|1015|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|990|990|990|990||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|759.2043|759.2043|759.2043|759.2043|759.2043|759.2043||||764.1665|764.1665|764.1665|769.1286|769.1286|769.1286|774.0907|788.9771|793.9392|798.9013|788.9771|788.9771|784.015|779.0529|774.0907|779.0529|774.0907|769.1286|759.2043|754.2422|749.2801|759.2043|779.0529|774.0907|774.0907|774.0907|769.1286||769.1286|759.2043|764.1665|769.1286|764.1665|759.2043|759.2043|769.1286|774.0907|779.0529|779.0529|769.1286|769.1286|774.0907|774.0907||769.1286|774.0907|774.0907|779.0529|784.015|784.015|779.0529|769.1286|774.0907|774.0907|769.1286|788.9771|779.0529|779.0529|769.1286|764.1665|774.0907|774.0907||764.1665|749.2801|764.1665|769.1286|754.2422|764.1665|754.2422|744.318|714.5453|709.5831|714.5453|714.5453|724.4695|709.5831|719.5074|734.3937|729.4316|719.5074|709.5831|734.3937|754.2422|764.1665|764.1665|769.1286|779.0529|784.015|784.015|784.015|788.9771|||779.0529|793.9392|793.9392|||769.1286|784.015|769.1286|769.1286|764.1665|764.1665|764.1665|769.1286|779.0529|784.015||784.015|779.0529|774.0907|784.015|788.9771|754.2422|754.2422|779.0529|784.015|793.9392|803.8635|793.9392|788.9771|793.9392|803.8635|808.8256|803.8635|808.8256|803.8635|818.7498|833.6362|823.7119|803.8635|808.8256|803.8635|784.015|788.9771||||793.9392|784.015|779.0529|784.015|774.0907|774.0907|759.2043|754.2422|754.2422|769.1286|774.0907|779.0529|764.1665|739.3559|734.3937|729.4316|714.5453|714.5453|734.3937|714.5453|719.5074|729.4316|719.5074|714.5453|714.5453|729.4316|724.4695|749.2801|749.2801|749.2801|784.015|739.3559|654.9998|684.7726|704.621|692.2158|687.2536|669.8862|689.7347|689.7347|687.2536|684.7726|697.1779|689.7347|672.3672|672.3672|672.3672|||674.8483|669.8862||669.8862|674.8483|664.9241|682.2915|689.7347|677.3294|679.8104|637.6324|632.6703|617.7839||630.1893|617.7839|617.7839|615.3029|610.3408|620.265|615.3029|600.4165|600.4165|597.9355|602.8976|602.8976|602.8976|602.8976|605.3787|605.3787|605.3787|585.5302|607.8597|607.8597|607.8597|597.9355|597.9355|600.4165|597.9355|595.4544|592.9733|590.4923|600.4165|607.8597|607.8597|610.3408|605.3787|600.4165|573.1249|607.8597|612.8218|627.7082|605.3787|600.4165
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1885|1915|1955|1950|1940|1900||||1995|2060|2030|2020|1985|2000|2040|2010|1955|1860|1890|2020|2110|2100|2200|2180|2200|2180|2130|2090|2070|2110|2090|2060|2000|1980|2020||1920|1870|1940|1920|1875|1810|1810|1875|1920|1850|1780|1860|1840|1835|1800||1740|1690|1660|1535|1545|1560|1560|1555|1470|1450|1430|1430|1430|1430|1455|1470|1505|1495||1450|1440|1450|1400|1380|1370|1385|1370|1290|1300|1360|1425|1510|1490|1520|1505|1485|1465|1500|1550|1455|1445|1445|1455|1465|1465|1435|1445|1410|||1465|1515|1490|||1460|1535|1625|1605|1595|1575|1480|1425|1415|1415||1415|1425|1405|1425|1380|1335|1305|1355|1330|1325|1300|1250|1230|1275|1255|1260|1230|1190|1175|1210|1160|1130|1095|1070|1055|1060|1050||||1070|1085|1095|1100|1130|1120|1140|1135|1145|1150|1120|1130|1130|1125|1135|1145|1140|1125|1105|1095|1095|1105|1075|1070|1100|1085|1105|1115|1105|1100|1120|1110|1000|1065|1140|1160|1155|1140|1175|1150|1150|1125|1120|1140|1130|1125|1110|||1100|1110||1095|1090|1095|1055|1045|1045|1050|1010|1000|990||1055|1100|1120|1115|1120|1120|1120|1100|1110|1160|1155|1155|1155|1150|1140|1175|1190|1190|1175|1150|1140|1155|1180|1175|1185|1180|1210|1195|1220|1270|1255|1250|1185|1175|1095|1075|1135|1220|1230|1125
06690|1057069|/equities/jasa-armada-indonesia|JKSE|270|262|258|260|266|272||||280|278|280|280|280|280|284|288|288|280|278|282|280|282|280|284|292|296|294|286|290|292|300|300|300|300|300||300|296|310|314|310|310|310|318|324|326|332|326|322|310|306||308|302|306|302|300|314|324|326|320|332|332|328|336|322|338|348|344|328||318|316|320|326|302|304|320|298|320|344|368|394|422|452|484|426|362|338|344|340|324|342|348|350|344|350|350|350|344|||350|350|354|||346|338|336|312|322|312|310|308|304|316||308|308|300|300|284|272|284|282|280|290|266|236|228|226|224|228|226|226|228|224|220|224|226|222|220|218|212||||224|220|222|218|224|224|220|220|222|222|220|222|218|220|218|222|216|218|224|232|226|226|224|218|228|228|228|224|218|214|216|212|206|204|212|212|212|200|212|220|220|222|218|230|228|230|226|||234|234||224|220|220|220|216|212|216|212|200|200||208|210|202|210|210|220|216|214|216|210|206|199|198|199|198|200|200|199|199|196|196|196|197|198|198|200|200|199|199|198|199|199|192|196|184|187|185|195|192|181
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3800|3860|3910|4000|4020|4020||||4020|4020|4010|4100|4050|4060|4090|4100|4120|4100|4100|4100|4070|4070|4150|4190|4160|4130|4160|4120|4070|4110|4250|4180|4180|4080|4070||4040|4020|4100|4170|4150|4130|4170|4300|4330|4390|4350|4290|4270|4270|4400||4330|4260|4070|4010|4050|4120|4130|4180|4090|4220|4280|4320|4300|4350|4360|4410|4450|4370||4380|4420|4480|4520|4470|4460|4410|4400|4120|4260|4460|4400|4500|4430|4600|4740|4700|4710|4800|4680|4500|4500|4460|4430|4350|4360|4320|4570|4370|||4620|4670|4650|||4550|4620|4670|4710|4500|4470|4420|4480|4460|4450||4400|4380|4310|4350|4220|4160|4100|4310|4260|4310|4480|4350|4320|4370|4360|4320|4190|4100|4140|4100|3970|3870|3780|3760|3690|3620|3560||||3540|3550|3630|3620|3650|3620|3690|3600|3660|3770|3740|3760|3750|3690|3660|3600|3450|3480|3530|3430|3480|3420|3240|3110|3080|3120|3210|3230|3240|3350|3440|3390|3050|3260|3460|3630|3750|3770|3850|3850|3850|3880|3940|3930|3930|3950|3940|||3980|4030||4060|4110|4060|4010|3970|3970|4060|4040|3860|3680||3900|3960|4020|4020|4010|4160|4220|4160|4230|4310|4380|4360|4400|4400|4390|4390|4390|4380|4420|4480|4400|4300|4400|4350|4360|4370|4250|4170|4100|4120|4100|4070|3910|3840|3550|3760|3810|4030|3920|3760
06692|1131181|/equities/jasnita-telekom|JKSE|135|143|145|139|145|140||||143|140|141|145|149|155|160|169|169|169|169|171|171|173|176|167|172|172|170|176|178|178|183|182|189|180|180||178|178|180|186|179|187|186|194|198|195|192|186|193|187|188||182|190|181|174|186|195|200|197|206|218|218|220|222|222|222|220|222|224||214|214|226|177|190|204|218|234|250|268|288||||||||||||||||252|254|248|||248||218|||173|182|169|165|160|160|144|138|137|146||114|110|106|108|110|102|107|113|104|103|104|100|100|100|100|100|99|99|95|99|94|99|98|99|99|100|99||||102|95|98|104|104|101|100|106|99|105|110|114|120|111|113|121|94|95|101|108|101|72|66|68|71|71|73|75|75|77|73|77|78|83|68|64|67|72|77|77|61|63|61|60|62|57|58|||59|57||61|65|67|68|68|69|59|63|67|72||76|76|78|80|81|80|83|87|89|93|94|94|93|92|96|97|90|92|95|98|100|105|109|105|107|107|111|115|112|120|128|117|120|128|137|119|127|133|130|103
06693|101463|/equities/jasuindo-tiga|JKSE|303.75|305|303.75|303.75|306.25|298.75||||305|306.25|305|303.75|303.75|305|306.25|308.75|310|310|310|310|310|310|311.25|312.5|310|307.5|303.75|302.5|302.5|302.5|300|305|307.5|313.75|313.75||323.75|347.5|371.25|371.25|372.5|367.5|367.5|367.5|367.5|365|365|363.75|363.75|363.75|362.5||363.75|362.5|351.25|337.5|336.25|335|335|331.25|330|315|316.25|318.75|305|305|306.25|305|305|305||302.5|302.5|303.75|303.75|303.75|302.5|288.75|276.25|275|262.5|262.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|253.75|255|248.75|250|250|251.25|252.5|253.75|253.75|253.75|252.5|||238.75|235|233.75|||231.25|231.25|232.5|231.25|231.25|232.5|233.75|237.5|227.5|227.5||226.25|226.25|226.25|227.5|228.75|228.75|227.5|228.75|230|230|231.25|231.25|231.25|233.75|236.25|238.75|238.75|235|232.5|228.75|226.25|225|223.75|223.75|222.5|221.25|221.25||||221.25|220|220|220|221.25|221.25|221.25|221.25|222.5|223.75|222.5|222.5|220|221.25|218.75|222.5|223.75|223.75|223.75|223.75|223.75|225|225|225|225|221.25|218.75|207.5|207.5|207.5|206.25|205|202.5|200|197.5|196.25|196.25|195|195|201.25|206.25|206.25|207.5|207.5|206.25|203.75|201.25|||201.25|203.75||201.25|197.5|192.5|188.75|189|188|188|189|189|190||190|191|191|191|191|191|191|190|190|191|192|194|194|192|192|192|191|191|192|192|192|194|195|196|195|194|191|191|190|189|188|184|178|182|191|191|190|190|188|184
06694|101460|/equities/j.a.-wattie|JKSE|152|130|87|90|89|87||||87|90|86|88|89|87|86|89|89|89|90|88|88|86|87|86|88|87|88|87|88|87|91|90|89|89|90||87|88||88|86|86|88|87|86|85|90|86|88|85|85||84|82|82|82|87|88|88|88|82|85|83|82|77|80|82|85|83|88||87|82|87|87|82|81|84|81|83|80|85|87|92|90|90|92|92|93|92|92|94|90|92|91|94|94|94|93|92|||94|93|91|||91|96|96|90|88|84|88|85|84|85||85|85|90|87|86|92|96|96|92|94|90|96|96|88|86|86|86|90|91|87|85|87|81|81|87|83|89||||94|99|85|60|55|56|53|53|55|56|53|56|54|54|53|54|52|51|52|52|54|51|50|52|51|51|51|51|50|52|51|50|51|50|51|52|51|52|51|50|50|53|54|53|52|53|54|||52|51||52|52|52|53|51|50|53|56|60|60||63|65|65|65||66|66|68|67|68|65|64||66||68|68|69|69|69|70|68|68|73|68|68|66|70||75|65|69|69|66|65|66|65|69|68|68
06695|101464|/equities/jaya-konstruks|JKSE|176|177|178|178|177|180||||180|190||183|190|184|178|190|191|191|188|190|188|188|190|190|190|192|191|195|200|199|200|200|200|198|200||200|195|200|202|202|210|224|238|238|238|236|240|244|236|236||236|252|254|248|246|248|248|250|240|252|256|264|268|270|272|264|274|270||264|264|272|284|290|290|290|300|302|316|306|312|312|312|328|330|324|336|330|322|314|318|328|340|364|386|370|394|398|||336|336|318|||338|338|318|338|340|334|336|336|338|338||338|338|340|318|320|338|340||340|338|340|330|340|340|336|338|320|338||340|320|338||338|340|340|340||||340|340|340|340|340|338|340|340|340|340|320|340|340|340|322|340|340|340|340|340|340|340|340|340|340|340|340|334|330|330|338|338|330|318|330|330|340|334|332|340|340|342|344|340|336|336|336|||330|328||330|330|328|330|330|322|336|334|336|336||336|336|336|336|322|318|320|320|336|322|346|338|326|346|366|346|372||400|400||400||392|392|392|420|376|364|366|392|392|||||404|||
06696|101466|/equities/jaya-real-prop|JKSE|520|520|535|535|540|540||||550|545|550|555|555|555|545|550|550|550|540|545|540|550|550|550|540|575|575|570|570|580|580|580|575|570|565||570|560|575|585|580|580|580|590|575|580|575|580|580|590|585||585|580|575|580|580|580|585|555|550|550|545|550|545|545|535|550|550|545||540|545|550|540|540|535|535|535|505|510|530|535|565|570|575|580|570|560|580|580|585|575|570|570|560|565|565|580|575|||570|570|545|||565|575|605|600|575|570|565|555|555|560||560|550|540|545|530|498|505|498|492|480|494|492|486|466|462|450|436|432|436|434|416|416|414|412|412|412|412||||414|416|416|418|418|420|420|416|420|420|418|418|410|410|408|410|410|412|412|410|412|412|408|404|410|410|412|414|412|414|412|420|402|404|426|432|426|428|430|428|426|424|430|424|420|424|428|||432|426||426|424|418|416|414|418|418|412|406|400||408|408|410|410|404|412|412|410|412|414|412|414|412|410|410|410|410|436|434|424|414|408|406|406|400|408|408|408|410|412|424|428|436|432|414|434|434|450|446|434
06697|1088205|/equities/jaya-sukses-makmur|JKSE|436|438|434|436|436|438||||438|440|440|442|442|428|446|454|454|452|448|448|446|444|440|440|440|438|440|432|430|430|430|430|428|424|424||422|420|426|428|424|422|426|430|428|426|428|426|428|428|416||416|412|416|418|420|426|426|426|426|426|428|428|428|424|428|424|426|424||424|422|424|426|424|424|420|422|422|412|422|422|422|420|408|418|414|412|408|416|416|414|418|418|420|424|422|420|420|||422|422|422|||424|426|426|422|416|414|416|420|428|436||432|430|428|428|422|436|434|442|442|448|450|448|448|448|448|448|448|448|448|448|446|442|438|438|442|440|438||||438|438|438|440|440|442|444|446|448|446|446|444|438|440|428|432|426|424|426|426|410|430|436|438|436|438|440|434|430|432|430|422|420|412|416|416|422|412|422|420|408|422|420|412|406|406|424|||424|422||418|420|416|420|418|420|416|414|408|392||390|390|390|394|402|410|424|424|444|448|460|476|488|486|482|476|472|466|466|460|470|460|458|440|440|440|442|448|454|456|454|446|434|428|428|424|424|424|418|424
06698|1073106|/equities/jaya-trishindo|JKSE|356|334|334|318|340|360||||368|368|380|380|378|378|378|376|372|348|374|400|420|440|440|454|470|466|466|470|460|480|456|440|440|430|428||420|402|432|464|460|398|386|384|354|350|348|338|336|340|332||320|320|318|300|302|306|326|318|290|268|268|262|246|222|222|210|208|204||198|202|200|199|188|192|196|208|194|202|181|194|192|190|185|194|193|202|208|210||204|204|206|206|216|216|206|210|||216|212|210|||200|206|210|210|208|208|206|206|204|216||206|204|210|202|206|200|206|210|200|204|200|210|200|206|197|206|193|196|210|199|206|200|204|199|202|190|204||||206|200|195|200|200|181|185|190|186|193|188|186|195|180|190|186||200|195||182|187|171|171|181|159|169|172|172|168|175|171|170|168||170|173|185|194|190|200|188|191|198|187|195|190|||195|195||198|195|192|196|198|200|191|191|191|192||190|199|195|199|198|194|200|197|210|210|210|224|222|232|220|230|234|246|264|264|280|276|260|260|268|256|248|248|242|240|226|220|196|196|200|200|214|199|197|197
06699|101467|/equities/jembo-cable-co|JKSE||5575|||||||||5925||||6350|6300|6750|7250||7250|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||5100||5450|||||5850|4750||4710||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||5800||6225|||||6250||6250|6250|6250|5000|||5225|5600||||5600|6000||||||6250|||||||||||||||6000|6000|6000|6000||6000|6050||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|5975|6400|6350|6000||5500|5725|5850||||5950||||5950|||6325|||||||||||||6325||||||6700|6800|6900|||||||||||||6950|||||6950||||||
06700|101238|/equities/kabelindo-murn|JKSE|200|210|208|202|208|206||||210|210|210|210|210|208|206|206|208|206|204|206|204|212|210|212|208|212|210|210|210|212|212|210|206|214|212||210|214|214|216|212|210|214|218|220|220|218|216|216|216|212||212|212|218|216|218|218|218|214|214|216|216|212|212|212|212|212|212|214||212|210|208|212|210|208|210|206|202|194|195|204|206|212|208|216|214|214|216|216|216|220|220|220|212|214|216|222|202|||214|220|224|||216|224|230|228|224|228|230|234|220|218||216|214|210|214|212|206|218|216|214|212|206|200|198|198|198|196|195|194|195|196|194|194|192|195|194|193|190||||196|193|193|193|192|195|195|195|194|193|194|192|195|195|197|194|192|191|188|184|189|188|185|187|188|190|194|197|195|192|198|200|189|192|200|200|204|200|204|208|208|208|208|204|206|202|200|||199|196||199|204|200|208|196|194|189|185|192|206||214|220|218|218|220|222|222|222|224|228|224|224|228|224|224|226|226|224|222|226|224|224|220|234|234|230|220|214|230|246|264|282|290|274|272|264|282|296|288|292
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1450|1450|1440|1430|1435|1440||||1440|1450|1445|1445|1445|1440|1430|1440|1465|1470|1475|1485|1490|1490|1495|1485|1490|1485|1485|1485|1485|1510|1535|1550|1545|1545|1550||1540|1515|1530|1530|1560|1520|1520|1555|1590|1565|1570|1590|1575|1580|1585||1550|1535|1550|1545|1530|1530|1520|1485|1470|1500|1500|1535|1560|1515|1490|1500|1515|1520||1505|1505|1500|1555|1540|1530|1525|1490|1420|1455|1485|1480|1535|1535|1595|1595|1570|1585|1620|1620|1500|1565|1675|1495|1485|1485|1455|1460|1470|||1475|1475|1455|||1455|1500|1530|1520|1530|1480|1470|1460|1465|1475||1470|1480|1455|1455|1475|1465|1440|1480|1470|1470|1480|1490|1495|1495|1495|1495|1480|1485|1475|1470|1490|1470|1500|1475|1455|1465|1475||||1515|1540|1570|1565|1565|1560|1555|1540|1560|1565|1565|1565|1565|1565|1560|1560|1560|1545|1600|1515|1510|1525|1495|1475|1460|1440|1485|1500|1495|1525|1535|1570|1410|1470|1550|1580|1575|1555|1585|1585|1580|1580|1600|1600|1590|1595|1585|||1605|1605||1615|1610|1600|1600|1585|1575|1600|1560|1560|1470||1530|1515|1510|1530|1510|1575|1520|1475|1465|1450|1470|1505|1460|1455|1470|1510|1500|1495|1490|1480|1460|1455|1435|1430|1430|1430|1430|1430|1440|1400|1400|1420|1415|1360|1350|1405|1400|1400|1415|1385
06702|1052430|/equities/kapuas-prima-coal|JKSE|128|133|143|153|164|176||||183|183|176|182|162|152|138|132|127|126|126|125|125|125|124|123|128|129|125|124|124|125|125|126|125|126|126||127|128|127|127|127|128|127|128|128|128|128|128|129|129|127||128|127|129|128|129|129|131|130|131|134|134|136|134|133|135|137|139|132||131|129|131|128|127|126|126|124|124|133|142|152|163|171|179|170|170|170|181|187|195|195|196|199|206|197|192|181|177|||190|204|218|||218|216|226|216|214|208|202|197|189|188||190|174|172|169|164|156|153|144|144|140|137|134|132|130|128|127|128|123|121|118|117|116|116|115|115|115|115||||116|118|120|121|122|123|123|122|121|120|121|121|120|121|122|122|121|124|124|125|125|126|126|125|130|130|134|135|135|135|135|134|126|132|139|140|140|139|144|140|138|137|137|136|136|136|136|||136|136||136|136|136|138|136|136|134|132|133|136||135|135|135|135|136|136|136|135|136|137|136|139|139|138|140|139|132|135|137|137|139|139|139|140|141|141|143|143|145|149|146|145|143|145|139|145|154|158|165|160
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|51||54|51|50|50|50|50|50|50|51|54|56|54|56|55|50|50|50|50|50|50|50|50|50|50|51|54|51||||54|58|57|57|61|65|62|60|54|53|56|55|59|63|67|72|77|82|88|93|99|91|77|75|80|68|67|71|76|81|86|80|75|79|81|81|87|93|100|107|114|122|131|140|150|161|173|||186|200||214|228|244|262|270|290|290|302|324|348||372|378|378|378|374|376|342|366|392|420|402|394|392|398|394|394|390|390|390|386|396|392|376|372|372|364|362|346|344|336|332|328|324|314|306|314|314|316|316|318
06704|101469|/equities/k-i-jababeka|JKSE|181|194|195|197|192|195||||206|198|192|196|184|181|177|174|173|173|173|173|173|173|171|170|171|173|173|171|171|173|177|181|176|170|173||175|172|178|178|174|171|175|180|176|170|170|172|176|185|179||172|168|166|162|162|165|167|161|161|171|175|180|182|183|185|176|177|174||172|171|171|170|165|162|160|158|146|142|148|155|166|177|183|194|195|192|204|208|206|206|206|208|206|206|202|206|200|||210|212|212|||204|216|230|228|216|216|212|216|214|212||212|212|210|210|206|202|202|206|198|208|212|206|204|204|204|192|191|191|193|195|196|197|195|191|192|198|195||||204|206|204|206|202|204|202|202|200|202|199|202|206|202|200|208|180|183|187|176|179|167|158|156|154|160|171|167|146|142|143|141|129|134|144|140|143|142|142|143|141|141|143|141|141|139|140|||141|141||142|142|142|142|141|142|141|140|140|148||138|138|140|140|141|142|144|142|141|142|143|144|143|143|140|141|140|141|140|141|140|136|138|138|140|141|143|142|144|144|146|146|140|140|137|147|158|159|156|152
06705|101239|/equities/kedaung-indah|JKSE|272|260|276|278|264|230||||230|228|228|228|228|228|232|222|228|232|230|228|228|234|234|228|228|222|222|224|232|220|232|236|244|244|232||222|228|224|206|216|208|212|218|230|226|240|242|226|234|234||220|212|220|232|210|220|216|212|220|234|234|216|230|230|246|230|234|185||195|206||200|189|200|196|196|193|198|199|212|224|240|212|220|220|234|234|238|202||212|210|210|193|204|204|199|||212||210|||208|218|234|238|240|220|208|220|226|240||240|242|260|248|232|248|234|234||181|190|178|187|190|188|162||174|183|183|171|||||179|182||||192|195|202||195|208|216||230|230|244|234|246|246|250|250|252|260|250|240|248|232|197|202|212|222|238|254|198|212|210|224|240|250|197|206|208|220|222|220||234|248|224|238|254|222|||220||||||226|222|234|234|250||250|||250||250|250|250|252|252|228|240|228|218||218|218|218|210|200|206|200|186|186|186|182|146|150|160|153|160|168|167|164|164|||170|170||180|
06706|101471|/equities/kedawung-setia|JKSE|820|815|840|845|850|830||||820|860|850|865|835|875|835|830|820|820|815|800|765|815|820|820|805|810|810|835|805|825|820|815||790|785||775|775|785|800|775|770|795|795|800||800|795|795|790|800||790|805||800|800|810|800|780|775|775|775|785|810|785|800|800|815|800||810|765|785|790|785|805|760|755|730|760|765|775|785|810|805|815||815|825|810|815|815|825|825|845|800|800|810|785|||825|830|830|||830|830|850|865|850|860|850|850|850|860||870|870|845|850|840|820|840|845|860|840|835|835|830|800|790|770|765||770|770|745|750|735|725|720|740|740||||730|705|695|700||700|730||735|750|725|720|725|715|750|710|700|750||695||735|735|735|765|740|750|750|750|750|755|780|740|770|805|830|780|800|755|800|855|735|775|785|810|800|800|||820|840||725|730|720|710|720|720|750|755|710|760||760|765|750|770|775|760|765|795|750|760|755|800|855|915|860|850|900|880|785|745|745|725|710|710|730|745|750|735|745|750|750|760||760|750|750|770|820|780|780
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|392|390|380|380|362|358||||352|350|354|348|342|348|338|332|328|332|330|336|328|332|326|344|340|340|318|312|306|306|310|306|300|296|298||304|312|314|314|316|316|330|320|314|312|316|318|316|316|318||308|302|302|306|308|310|318|316|312|320|318|320|322|302|314|318|320|316||318|320|320|326|318|318|318|314|290|278|292|308|328|324|328|338|338|342|352|344|338|354|366|386|398|406|396|380|384|||388|378|352|||340|318|330|300|298|298|296|296|298|296||296|298|296|298|308|308|310|314|300|304|302|298|294|294|292|292|294|292|294|290|292|294|294|294|296|292|294||||298|298|298|296|298|298|296|302|300|302|302|302|298|296|294|296|294|290|292|290|296|294|290|286|298|300|308|302|312|314|314|310|276|296|312|316|310|306|308|308|306|314|310|310|312|308|318|||318|314||308|314|298|318|320|332|322|346|354|370||348|340|328|344|332|328|328|332|338|328|340|322|320|300|308|324|326|322|320|326|338|340|338|338|328|322|322|322|300|310|326|326|338|350|374|328|326|326|318|276
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|54|57|56|59|59|58|58|57|54|54|55|52|52|52|52||51|51|54|58|62|66|70|75|80|85|68|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06711|101474|/equities/kimia-farma|JKSE|2370|2420|2520|2550|2550|2570||||2610|2660|2650|2650|2670|2710|2720|2650|2650|2650|2590|2590|2740|2880|2870|2650|2490|2480|2500|2500|2450|2510|2560|2500|2480|2530|2530||2500|2530|2700|2780|2720|2740|2820|2970|3020|3060|3060|3070|3110|3180|3080||3070|3050|3250|3170|3270|3500|3560|3550|3440|3590|3530|3660|3670|3600|3670|3800|3630|3620||3460|3430|3420|3220|3050|3260|3270|2960|2910|3120|3350|3600|3870|4160|4470|4720|4570|4910|5275|5650|6050|6500|6500|5450|4850|4750|4780|4310|4300|||4210|4130|4100|||4000|4050|4060|4260|4360|4240|4300|4000|4170|4480||4590|3700|3510|3410|3200|3110|3080|3240|3250|3250|3270|3230|3230|3280|3260|3280|3230|3200|3220|3210|3240|3160|3120|3120|3100|3100|3020||||3060|3080|3210|3220|3340|3350|3320|3340|3300|3210|3190|3080|3060|3080|3060|3080|3060|2980|2920|2810|2900|2970|2280|2300|2410|2560|2730|2840|2850|2900|2850|2850|2590|2780|2970|3060|3050|2870|2950|3010|2870|3030|3220|3300|3320|3350|3360|||3270|3350||3220|3230|3120|3300|3040||2950|2300|2100|2100||2070|2220|2380|2550|2490|2500|1780|1400|1270|1255|1235|1265|1180|1160|1200|1135|1125|1125|1120|1120|1110|1095|1120|1120|1120|1110|1135|1125|1155|1165|1160|1150|1120|1100|1065|1140|1220|1195|1190|1185
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2100|2110|2150|2100|2080|2120||||2270|2360|2380|2310|2300|2300|2250|2350|2390|2420|2410|2480|2460|2400|2520|2520|2630|2570|2640|2480|2470|2500|2280|2090|2050|2050|2060||2050|2050|2060|2070|2100|2050|2090|2130|2090|2090|2070|2090|2120|2130|2160||2170|2150|2170|2160|2150|2230|2250|2250|2260|2270|2280|2290|2280|2270|2270|2270|2280|2290||2290|2290|2290|2290|2240|2270|2290|2280|2280|2260|2350|2380|2490|2550|2560|2650|2630|2610|2540|2550|2580|2560|2580|2620|2670|2580|2660|2670|2660|||2710|2720|2750|||2710|2750|2770|2790|2830|2820|2840|2840|2830|2870||2830|2830|2820|2860|2870|2890|2880|2910|2920|2920|2920|2900|2890|2920|2920|2930|2930|2930|2920|2930|2950|2940|2960|2960|2960|2970|2960||||2910|2940|2930|2930|2960|2980|2980|2960|2980|2940|3040|2980|2960|2980|2970|3000|3000|3000|3050|2900|2850|2860|2790|2800|2860|2900|2940|2970|2960|2920|3000|2950|2750|2790|2990|3060|3000|2980|3100|3100|3100|3150|3150|3150|3200|3180|3190|||3160|3150||3160|3230|3160|3270|3280|3270|3270|3250|3270|3100||3290|3280|3280|3290|3250|3310|3350|3270|3260|3320|3300|3270|3270|3250|3300|3330|3300|3380|3480|3400|3500|3450|3390|3240|3200|3350|3370|3410|3400|3400|3430|3350|3310|3100|2960|3080|3150|3000|2820|2660
06713|1052236|/equities/kioson-komersial|JKSE|901.818|916.364|935.758|921.212|872.727|872.727||||906.667|829.091|770.909|727.273|664.242|615.758|567.273|489.697|471.273|459.636|455.758|455.758|459.636|449.939|451.879|446.061|448|467.394|471.273|451.879|482.909|480.97|477.091|477.091|509.091|499.394|471.273||473.212|504.242|533.333|552.727|572.121|543.03|567.273|562.424|591.515|572.121|601.212|572.121|586.667|630.303|630.303||567.273|538.182|523.636|562.424|601.212|644.849|644.849|664.242|669.091|669.091|644.849|610.909|654.545|703.03|601.212||||||||||||||||||523.636|479.03|513.939||523.636|399.515|321.939|252.121|169.697|121.212|128|127.03|127.03|134.788|134.788|133.818|||143.515|143.515|135.758|||145.455|145.455|131.879|139.636|139.636|139.636|138.667|138.667|146.424|128.97||135.758|126.061|127.03|133.818|140.606|134.788|143.515|149.333|148.364|158.061|159.03|155.152|155.152|143.515|141.576|139.636|139.636|148.364|148.364|140.606|150.303|145.455|150.303|150.303|160.97|155.152|162.909||||154.182|164.848|167.758|168.727|169.697|149.333|155.152|149.333|155.152|165.818|146.424|145.455|156.121|165.818|165.818||||165.818|165.818|159.03|155.152|164.848||||176.485|174.545|173.576|174.545|150.303|155.152|163.879|155.152|164.848|174.545|129.939|138.667|147.394|157.091||165.818|175.515|186.182|186.182|186.182|161.939|||167.758|177.455||176.485|149.333|150.303|160|155.152|158.061|167.758|179.394||178.424||160|167.758|174.545|176.485|187.152|190.061|195.879|199.758|193.939|193.939|193.939|172.606|182.303|181.333||181.333|193.939|203.636|199.758|213.333|215.273|217.212|||197.818|190.061|199.758|||202|198|175|176|163|160|165|152|151|156|
06714|1025103|/equities/kirana-megatara|JKSE|406|404|424|410|418|442||||444|434|444|440|428|436|434|416|414|400|414|416|400|412|402|408|408|400|412|398|408|404|406|380|400|400|408||404|402||400|404|398|392|396|396|402|404|404|412|404|430||422|400|404|390|400|400|402|400|402|392|394|394|380|352|352|356|340|340||340|340|336|348|352|346|346|354|346|326|326|348|346|352|344|344|344|336|336|336|348|354|348|344|330|330|328|328|324|||334|330|338|||322|320|330|346|344|340|338|334|336|336||336|330|332|338|340|338|338|340|330|330|326|324|324|322|336|324|326|332|338|338|336|334|332|324|320|312|318||||320|322|322|328|316|308|300|302|300|300|302|300|300|294|298|292|292||290|292|294|300|296|290|306|302|308|308|308|304|300|304|302|304|308||304|316|316|314|308||318|310|302|300|300|||308|310||300|302|300|310|316|304|300|300|300|300||312|310|304|314|296|284|284|280|284|280|264|262|250|238|232|||238|230||238|238|238|238|224|240|224|238|238|238||238|234|234|248|236|238|224|238|222
06715|101475|/equities/kmi-wire-n-cab|JKSE|332|326|326|328|328|320||||320|320|318|320|320|334|340|346|352|348|350|360|354|362|360|362|364|370|370|366|370|362|368|366|364|364|366||368|368|370|366|366|366|368|370|372|372|372|372|370|374|360||360|368|380|382|384|382|384|378|378|380|376|382|376|376|374|380|386|386||384|386|388|388|392|384|398|390|370|378|378|380|400|412|396|392|370|362|372|384|384|388|394|388|382|388|390|396|376|||384|392|402|||372|398|408|402|392|414|416|410|390|382||380|360|358|362|358|344|340|358|356|354|366|360|338|336|334|326|318|314|314|320|316|310|304|308|308|304|306||||308|304|306|308|310|308|312|310|312|314|310|314|308|310|312|310|298|302|306|306|306|308|290|280|286|292|296|288|292|288|294|296|268|288|298|306|314|310|318|316|312|310|310|316|330|346|360|||368|368||370|366|360|372|362|368|366|362|358|354||370|392|396|400|400|394|386|390|404|412|408|410|406|436|396|408|438|390|392|392|390|392|394|392|396|392|394|386|384|372|366|362|364|366|358|370|376|390|382|380
06716|101476|/equities/kobexindo-trac|JKSE|182|161|173|163|153|157||||166|175|188|169|167|130|128|124|122|122|122|122|119|119|125|126|126|125|125|127|127|127|127|129|123|125|126||123|125|120|118|121|120|122|122|127|123|124|122|120|123|120||119|119|118|116|116|116|113|117|116|117|116|116|116|114|114|113|110|115||116|116|116|115|114|113|115|114|112|110|110|109|115|116|119|119|115|116|123|124|125|125|124|123|123|119|119|116|115|||115|117|114|||113|115|114|114|114|112|111|110|110|110||110|107|104|104|104|102|102|108|107|107|106|105|104|103|103|102|102|101|102|103|102|101|101|101|101|100|101||||100|101|101|101|102|102|102|100|100|101|100|100|101|100|98|99|93|98|94|96|98|97|98|100|102|98|102|96|101|100|107|114|105|110|102|103|101|101|101|100|96|95|90|89|89|90|89|||88|90||89|89|90|89|89|89|87|86|84|85||91|92|91|91|91|91|91|90|90|85|90|90|91|91|90|90|90|89|89|90|90|91|85|90|89|91|89|89|91|90|91|91|91|89|86|89|89|91|90|86
06717|101240|/equities/kokoh-inti-are|JKSE|158|159|161|163|166|164||||165|173|171|161|158|158|161|166|177|145|148|148|148|147|148|148|148|147|147|145|146|145|149|147|149|147|148||145|146|146|147|148|145|143|152|153|154|155|155|156|155|153||151|148|146|148|146|146|146|144|143|145|148|137|140|139|145|155|166|178||191|136|134|131|133|139|140|150|153|160|154|146|156|167|179|192|206|220|236|252|270|258|202|146|101|97|97|99|97||||101|99||||100||100|101|100|100|97|99|100||99|100||99|100|99|97|99|99|100|100|100|100|100|99|100|100||100|100|100|100||100|100|98|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|98|||100|104||108|100|103|110|100||100||98||||100||||||98|||100||||||100||98||98||||99||||||||||99||99|99|99|99
06718|1097709|/equities/kota-satu|JKSE|50|50|50|50|50|50||||51|53|53|54|54|54|55|55|53|53|55|57|60|62|63|63|63|65|66|70|64|68|65|63|63|64|62||61|64|60|53|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|50|50|50|50||50|50||50|50|50|||||50|||||50|50|50|50|50|50|50|50|50|50|50|50|||50|||||||||||||50||50||||50|50|||||50|||||50|50|||||||||50|||||50|||50|50||||||||||50|||||||||50||50|50||||||50|50||50|50|50|
06719|101477|/equities/krakatau-steel|JKSE|610|610|605|615|605|610||||625|640|640|635|630|630|625|625|620|615|620|620|615|630|625|635|630|630|645|645|615|625|650|625|615|615|605||590|585|590|610|600|585|620|650|665|660|670|635|650|670|665||660|650|650|610|625|655|665|700|685|715|700|705|705|690|690|700|725|725||720|685|695|685|675|640|595|600|550|570|610|625|650|650|680|725|670|710|760|735|655|650|575|565|464|450|440|436|422|||426|438|430|||416|440|464|454|448|448|440|450|448|446||444|444|440|432|430|404|410|434|428|426|440|432|430|426|402|400|396|398|384|386|384|368|368|362|362|362|354||||358|368|370|366|374|372|370|368|366|346|320|332|328|324|314|308|306|298|290|282|284|296|286|280|292|306|322|334|336|348|352|348|324|348|370|384|384|370|386|390|380|384|404|384|380|376|364|||370|372||374|372|370|374|372|372|374|358|352|354||376|378|354|350|362|362|364|366|362|368|368|354|346|350|344|280|276|278|276|272|272|272|274|268|270|270|272|270|280|290|274|276|274|268|268|260|268|276|220|198
06720|101478|/equities/kresna-graha-s|JKSE|111|110|116|124|123|130||||139|149|160|163|168|155|139|149|139|131|126|122|102|106|102|91|90|90|89|86|85|84|90|86|76|75|73||71|71|73|75|76|75|77|77|79|79|81|79|80|76|75||74|78|83|77|73|74|73|73|73|73|74|73|74|74|76|76|76|75||75|75|76|73|75|75|74|73|68|68|72|72|76|80|82|82|81|81|83|84|88|83|82|80|81|82|82|83|80|||83|85|82|||81|85|84|85|86|86|89|89|89|91||90|91|89|90|90|88|90|93|92|93|93|92|91|92|89|91|92|86|86|87|87|88|84|84|86|87|85||||81|87|93|98|101|101|103|102|104|105|102|100|105|97|97|97|96|95|96|95|95|93|94|99|106|111|111|111|116|107|107|107|100|107|115|122|122|118|122|127|120|110|106|99|106|89|77|||74|79||84|89|91|91|96|101|95|101|94|101||105|110|112|108|115|120|122|122|121|123|116|123|128|133|136|136|135|135|138|138|138|145|142|136|138|144|153|139|142|152|158|169|146|156|167|179|171|140|100|100
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|525|555|500||530|530||||535|535|515|550|560|560|540|570|605|640|620|645|685|695|735|730|720|750|735|720|770|815|815|760|700|700|||680|705|720|755|780|835|895||850|||910|910|875|900||765|775|830|880|930|985|1050|980|1005|1075|955|1025|1100|1180|1070||1075|1075||1080|995|1060|985|795|795|850|900|950|950|950|1000|1000|1010||1010|1020||1030|1030|1080|1080|1005|1030|970|1040||1110|1150|||1145|1180|1195|||1200|1150|1120|1100|1100|1100|1100|1095|1175|1125||1145|1215||1220|1310||1315||1315|1315|1315|1300||||||||||||||||||||1315|||||||||||||1375|||||1300|1300|1380|1395||1400|1400|1500|1500|1470|1400|1350|1360|1315|||1410|1380|1380|1250|1240|||1290||1290|1250|1340|||1440|1155||||1240|1280|1100||||||||||||1100||||||1100||||||||||||||||||||||||1100||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|490|482|492||490|480||||480|484|482|466|470|470|505|498|476|480|478|478|476|464|494|494|474|470|505|500|446|472|505|500|494|474|468||476|505|470|505|505|500|472|505|472|476|490|510|488|500|476||476|500|510|450|478|470|462|482|456|484|486|520|462|494|520|480|482|515||530|498|525|496|530|520|494|494|500|530|505|505|540|498|535|505|540|520|540|515|500|500|480|515|500|476|464|456|468|||466|430|428|||410|440|450|466|466|462|462|462|492|406||390|390|406|396|400|400|400|390|388|400|426|458|470|505|505|515|545|530|540|540|550|550|550|550|565|555|545||||580|570|565|545|560|580|550|570|550|550|560|550|540|560|580|565|545|545|540|530|505|520|490|484|520|472|478|494|490|525|560|560|560|540|530|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|60|58|51|51|51|51||||52|52|53|53|51|52|54|54|56|54|56|57|57|58|57|56|57|58|58|57|58|58|59|59|55|57|57||55|55|56|58|58|56|57|59|60|60|60|59|60|60|60||61|63|62|65|69|74|78|83|87|84|84|84|85|85|87|87|88|86||86|86|88|91|90|82|81|79|75|75|75|76|80|85|91|91|86|85|87|86|81|79|83|89|95|94|88|94|93|||100|107|112|||112|120|126|125|127|128|130|132|128|134||143|144|136|144|154|165|167|172|172|164|156|167|179|192|206|220|196|197|199|202|202|212|214|199|197|194|187||||187|170|161|150|143|140|140|138|142|143|140||143|148|142|142|139|136|145|153|147||147|157|149|159|160|153|144||145|139|149||150|150|153|150|150|150|150|154|159|150|150|158|169|||150|150||152|160|172|172|172|153|163|159|153|154||164|164|162|155|151|151|150|150|150|150|150|150|151|150|150|157|150|150|151|151|150|151|155|162|155|155|155||158|159|158|159|160|159|167||159|166|159|159
06725|101480|/equities/langgeng-makmu|JKSE|126|117|114|120|122|126||||131|134|139|133|136|142|143|136|138|138|139|137|133|133|133|133|132|132|131|131|128|123|115|122|123|123|132||138|133|134|129|129|128|125|127|126|126|126|125|123|123|123||125|123|122|121|120|115|114|111|110|106|106|106|105|107|106|102|99|101||105|104|104|100|107|115|123|132|126|127|120|98|105|112|103|93|95|93|93|93|90|90|89|89|85|84|82|83|83|||85|86|87|||83|84|83|83|82|82|82|82|82|82||88|88|85|80||82|82|82|82|82|78|81|81|78|78|79|76|80|81|78|76|81|80|74|75|72|75||||75|75|75|77|74|76|77|80|80|79|78|78|77|77|80|78|80|80|80|83|88|88|84||83|89|84|84|84|84|85|90|83|80|84|85|84|81|83|78|77|75|80|82|76|79|77||||||77|81|76|78|78|81|77|80|78||||78||82|80||81|81|75|79|76|75|76|76|76|77|76|77|78|77|76|78||78||79|78|81|85|83|78|80|79|79|79|81|80|83|83|86
06726|101481|/equities/lautan-luas-tb|JKSE|525|540|540|530|520|540||||540|515|505|505|505|505|500|500|498|500|500|498|496|500|505|500|500|500|498|498|498|500|496|500|494|500|500||490|492|500|500|496|494|496|500|505|498|505|510|500|498|500||500|498|500|500|500|500|494|496|500|500|505|505|505|500|505|505|505|500||500|500|498|498|496|492|496|488|464|478|470|466|490|500|520|520|520|525|510|488|488|488|486|480|478|486|484|476|488|||490|494|486|||482|490|488|486|488|492|492|492|490|490||490|486|480|464|464|462|458|456|456|458|450|440|434|436|434|428|424|428|430|430|428|430|430|420|430|430|426||||428|420|420|420|420|420|430|420|430|428|432|426|424|424|420|420|416|424|410|416|430|422|428|420|428|420|430|420|434|428|428|440|394|412|428|446|448|448|450|448|448|440|442|444|444|442|440|||438|432||434|432|434|442|432|434|434|434|426|410||432|438|440|438|432|434|432|428|434|434|434|436|430|434|430|432|432|436|434|432|430|430|442|444|442|440|432|438|438|448|450|442|430|456|458|476|486|474|438|420
06727|1057991|/equities/lck-global-kedaton|JKSE|312|262|260|246|254|252||||254|252||266|258|248|248|244|256|274|254|252||260|254|250|250|250|248|248|248|262|250|254|242|260|260||252|252|254|254|240|246|250|252|250|248|262|260|262|280|276||292|270|280|286|260|274|272|262|280|300||280|288|286|298|280|280|300||320|320|340|364||382|||382|||382|382||382|||386|388||388|||416||420|370||||||||||||||366|346|368|370||364|||||360|358|354|352||348|348|330|330|330|330|346|358||366|356||330|330|334|334|332|354|350||||346||336|320|322|344|354|356||358|358|360|354|350||||352|||352|358||358|340|364|366|366|364|||364||||||||370|||376|374|372|372|372||||372||374|372|||370|372|372|372|370|370||370|372||370|370|370|368|350|354|366|354|362|332|326|328|342|342|366|368|||||366||370|362|362|364|362|364|364|360|360|360|362|358|358|356|358
06728|101486|/equities/lippo-securiti|JKSE|113|114|113|113|105|102||||101|101|103|100|100|98|97|95|96|96|95|94|93|93|90|90|91|90|90|90|89|89|88|88|88|88|87||86|86|87|87|87|84|84|86|86|87|86|87|90|88|87||88|88|85|88|83|88|80|81|76|79|78|80|79|78|80|80|80|80||77|75|77|79|76|76|75|75|76|78|80|81|81|81|81|80|80|79|77|77|79|79|82|81|85|85|81|87|85|||81|79|81|||81|79|81|79|84|83|80|82|81|80||80|81|81|80|76|76|80|80|81|82|80|78|78|79|79|80|80|81|84|80|79|79|79|79|80|81|81||||81|81|76||78|82|80|82|79|79|79|82|82|74|75|79|74|73|78|73|77|75|79|77|77|74|78|78|78|78|79|75|70|75|78|78|80|75|77|78|79|84|78|80|78|78|78|||73|70||75|70|68|70|71|72|68|65|68|71||75|74|74|72|71|72|73|71|75||73|73|75|80|75|75|76|74|73|76|76|78|79|83|83||84|83|83|80|75|73|70|73|66|70|70|69|71|68
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|45|50|55|61|67|74||||82|91|101|110|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||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|51|54|58|59|63|63|67|70|75|63|67|66|70|75|80|69|58|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|3980|3970|3950|3920|3910|3870||||3890|3940|3850|3820|3810|3790|3840|3960|3960|3970|4000|3920|4040|4080|3950|3930|3820|3350|3300|3360|3220|3260|3240|3230|3240|3160|3170||3120|3050|3150|3170|3070|3030|3090|3130|3220|3300|3290|3260|3310|3320|3300||3220|3180|3200|3270|3200|3270|3320|3220|3170|3090|3020|3040|2980|2880|2920|2940|3060|3060||3090|3100|3030|3070|3050|3010|2870|2850|2730|2680|2780|2740|2800|2880|2950|2650|2580|2540|2480|2530|2550|2610|2510|2460|2500|2400|2370|2360|2410|||2400|2450|2470|||2410|2540|2640|2670|2670|2620|2580|2680|2670|2670||2580|2540|2510|2530|2520|2400|2420|2530|2560|2500|2380|2310|2300|2280|2290|2240|2170|2140|2150|2120|2100|2110|2100|2100|2080|2130|2070||||2060|2050|2080|2070|2060|2090|2120|2130|2110|2010|2030|2110|2080|2080|2090|2240|2040|1830|1765|1755|1825|1815|1810|1800|1820|1840|1890|1985|1985|1975|1995|2040|1900|1995|2120|2180|2200|2130|2140|2110|1840|1805|1850|1870|1885|1890|1895|||1900|1880||1890|1920|1925|1920|1900|1915|1880|1835|1790|1775||1900|1895|1950|1950|1995|2010|2030|2040|2040|2030|2020|2030|2010|2000|2040|2080|2130|2180|2230|2280|2180|2160|2250|2290|2340|2310|2360|2360|2350|2420|2420|2560|2520|2510|2460|2550|2500|2580|2650|2550
06733|102975|/equities/lion-metal-wor|JKSE|382|388|396|396|390|384||||356|346|346||338|346|350|350|350|350|||352|352|348||358|364|348||348|350|340|340|360|344|346||344|340|358|360|350|350||354|376|376|380|380|364|364|364||380|386|364|364|364|378|360|378|378|352|370|374|350|346|348|348|348|354||368|360|354|348|346|346|352|352|350|376|330|348|372|360|378|380|380|396|374|396|398|376|400|334|338|338|334|340|340|||346|368|372|||374|374|360|360|364|342|358|382|362|362||384|324|320|296|274|270|274|290|272|286|300|288|282|272|268|252|264|280|250|246|230|228|226|226|226|238|250||||||256|252|236||236|238|238|238|238|236|232|234|234|242|242|260|262|224|224||240||246|244|252||252|266|262|250|232|248|266|264|258|258|258|256|252|268|274|254|254|270|280|||268|284||282|282|272|268|272|286|282|282|298|320||340|342|366|370|394|374|324|324|348|332|356||340|350|362|388|416|434|374|336|314|298|286|286|288|278|288|290|296|296|264|250|248|244|246|246|244|244|232|224
06734|101242|/equities/lionmesh-prima|JKSE|1265|1355||1215|990|750||||695|540|402|352||342|330|344||330|||348|354|374|360|336|356|362|308|308|328|336|324|328|328|348||326|346|||362|370|||||||||354|||372|384|386|388|388|386|370|370|350|354|340|340||318|338|338|356||354|374|386|370|392|368|360|350|332|350||346|352|372|364|356|366|358|368|390|410||420|408|380|406|392|392|420|||420|444|422|||452|444|460|410|438|468|372|370|334|354||380|366|366|350|350|310||308||326|348|292|292||306|306|318|290|298|320|326|290||268|262|266|262||||264||||264|262||260||258|||246||252||252||||248|248|248|260|232|||228||||||||||226|224|||240||||248||||||||||||||||246||250|250|||266||260|258|274|290|294|290|288|300|300|280|280|300|282|300|300|282|264|262|276|272||292|308||250|224|222|218||||234|234|
06735|101483|/equities/lippo-cikarang|JKSE|1035|1020|1020|1095|1175|1260||||1350|1415|1400|1385|1355|1400|1350|1360|1320|1300|1295|1285|1240|1195|1150|1200|1195|1185|1220|1215|1200|1195|1250|1235|1195|1180|1160||1130|1110|1190|1190|1170|1115|1185|1205|1255|1185|1180|1175|1180|1190|1180||1170|1165|1150|1125|1135|1165|1180|1110|1105|1100|1070|1095|1160|1180|1215|1205|1220|1205||1205|1170|1200|1190|1185|1190|1160|1125|995|1020|1010|1080|1130|1200|1235|1255|1240|1215|1250|1275|1310|1295|1270|1230|1315|1335|1340|1410|1350|||1410|1445|1470|||1410|1490|1535|1525|1510|1505|1480|1510|1500|1465||1425|1375|1375|1380|1380|1370|1380|1305|1330|1330|1215|1095|975|930|925|915|900|885|900|925|910|935|900|895|885|860|800||||790|800|800|790|790|790|795|780|765|775|780|775|765|785|765|785|770|765|770|755|770|765|755|750|770|755|800|795|790|800|815|805|745|800|845|870|850|865|910|900|870|885|945|935|930|935|875|||825|800||790|785|780|775|775|780|785|790|775|760||805|780|810|810|810|810|810|810|810|815|815|815|810|810|810|850|845|845|845|845|825|835|840|840|850|770|760|740|740|740|750|750|745|735|710|745|775|805|800|740
06736|101484|/equities/lippo-general|JKSE|1765|1765|1765|1815|1755|1750||||1810|1805|1800|1795|1790||1790|1810|1770|1745|1685|1650|1630||1750|1750|1750|1750|1685|1675|1725|1725|1670|1660|1650|1645|1645||1645||1645|1660||1665|1635|1630|1600|1665|1650|1645|1640|1650|1645||1605|1600||1620|1620|1635||1630|1620|1620|1625|1615|1615|1615|1610|1615|1620|1625||1605|1625||||1615|1615|1650|1650||1625|1645|1645|1690|1665|1650|1635|1675|1665||1665|1665|1665|1655|1655|1655|1655|1690||||||1660||||1750||1750|1750|1740|1700|1700|1665|1665||1670||1680|1665|1660|1685|1680|1695|1630|1650|1625|1640|1555|1650|1650|1640|1630|1630|1640|1630|1600|1570|1575|1600|1650|1650|1650||||1645|1605|1650|1695|1670|1685|1700|1675|1650|1675|1650|1650|1650|1665|1785|1695|1665|1670|1670|1675|1655|1640|1640|1635|1635|1650|1725|1790|1690|1680|1725|1560|1665|1640|1695|1695|1685|1680|1675|1700|1680|1725|1700|1750|1795|1810|1810|||1810|1920||1915|1895|1925|1900|1850|1845|1850|1880|1875|1875||1900|1850|1850|1840|1855|1855|1850|1890|1900|1900|1900|1890|1890|1900||||1875||1900|||1900||1970|1925||1975||1925||1875|1900||||1925|1950|1980|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|160|163|160|162|174|186||||196|200|208|212|210|208|208|214|214|206|206|206|200|197|191|196|195|196|196|197|192|196|202|202|200|198|195||193|187|192|193|196|192|200|204|200|204|206|206|204|206|202||200|199|200|199|198|200|204|200|197|200|198|202|204|196|199|198|202|202||200|197|198|199|198|196|183|180|169|163|173|177|189|198|208|206|197|192|206|210|216|220|220|212|212|210|204|210|202|||214|228|224|||220|232|244|238|236|238|230|226|228|226||224|228|228|226|224|224|216|166|165|164|168|155|153|134|132|131|130|131|133|135|134|136|134|133|133|134|130||||133|133|133|128|128|128|130|128|128|128|128|128|127|127|123|122|121|119|119|118|119|120|119|117|120|118|122|119|117|117|122|113|116|124|133|142|141|143|146|151|153|152|154|152|156|150|141|||140|138||137|139|139|139|137|138|142|139|132|129||136|137|140|141|141|143|144|135|136|140|143|147|149|154|157|160|160|163|164|164|161|164|168|166|170|172|171|171|178|179|183|177|174|165|170|176|177|185|181|170
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|224|226|226|240|232|242||||240|232|226|222|224|224|224|218|216|216|210|216|214|226|242|208|208|212|214|206|206|214|224|222|222|214|212||214|214|222|232|220|216|224|230|240|242|246|238|248|248|246||246|248|252|242|256|266|276|274|268|284|266|262|264|256|260|256|268|274||258|266|278|250|242|214|218|218|212|212|226|242|260|278|298|240|256|274|294|316|338|||||||||||334|304||||322|230|153|137|136|139|140|141|133|135||137|140|135|126|125|119|123|126|124|125|128|127|121|121|116|117|117|117|118|117|118|118|115|118|116|114|115||||115|114|110|111|112|113|114|114|112|119|119|121|120|119|122|124|120|115|113|109|110|109|106|107|112|112|119|113|118|121|116|116|107|114|118|110|113|121|107|106|112|120|128|103|103|102|98|||93|94||93|91|92|89|89|88|88|89|88|88||89|91|89|90|91|90|91|90|91|91|92|90|91|90|90|92|92|92|92|91|90|89|90|91|91|89|90|91|93|92|92|91|91|88|89|90|93|97|95|90
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|6275|5950|4880|4850|4880|5075||||5375|5225|5400|5400|5325|5300|5175|5300|5350|5275|5225|5350|5175|5400|5700|5825|5800|5800|5725|5650|5500|5425|5375|5325|5675|5375|5050||4790|4650|4580|4490|4040|3960|3950|3980|3940|3930|3900|3900|3920|3960|3960||3850|3850|3920|3930|3860|3900|3940|3960|3960|3940|3800|3910|3980|3990|4060|4000|4280|4220||4140|4150|4080|4050|4110|4100|4200|4150|4100|3850|3840|3840|3860|4100|4170|4330|4570|4370|4210|4190|4100|4100|4110|4290|4500|4280|4510|4220|3990|||3840|3700|3720|||3580|3760|3330|3100|2880|2740|2720|2740|2660|2550||2550|2650|2680|2640|2690|2680|2620|2580|2510|2360|2330|2350|2280|2150|2070|2050|2060|1980|1910|1985|2000|2000|1950|1920|1995|2000|2030||||2040|2000|2090|2180|2220|2200|2290|2270|2110|2060|2100|2000|1960|1945|1940|1950|1925|1950|1950|1930|1875|1900|1835|1780|1905|1860|1915|1950|1895|1810|1615|1455|1330|1430|1535|1595|1655|1670|1710|1660|1760|1810|1820|1790|1795|1900|1940|||1940|2000||2040|2150|2200|2210|2150|2280|2270|2170|2030|1990||2100|2030|2040|2000|2050|1990|1985|1995|1990|2040|1865|1970|1910|1860|1825|1750|1780|1750|1705|1685|1600|1600|1580|1435|1370|1370|1330|1360|1350|1335|1360|1375|1350|1255|1200|1250|1195|1150|1050|915
06741|1095932|/equities/madusari-murni-indah|JKSE|745.71|711.43|702.86|745.71|694.29|664.29||||707.14|728.57|741.43|792.86|711.43|715.71|728.57|754.29|775.71|741.43|797.14|852.86|912.86|955.71|955.71|994.29|1011.43|985.71|985.71|938.57|955.71|||985.71|925.71|895.71|878.57||874.29|908.57|900|925.71|925.71|900|874.29|857.14|840|874.29|874.29|861.43|818.57|878.57|887.14|||900|||951.43|964.29|942.86|857.14|921.43|925.71|942.86|887.14||895.71|895.71|900|878.57|878.57||882.86|822.86|882.86|882.86|822.86|767.14|814.29|814.29|865.71|870|874.29|857.14|857.14|878.57|848.57|908.57|840|835.71|895.71||818.57|878.57|878.57|767.14|741.43|728.57|754.29|758.57|732.86|||720|||||728.57||724.29|702.86|724.29|728.57|724.29|728.57|724.29|728.57||724.29|720|750|745.71|715.71|711.43|762.86|762.86|702.86|702.86|698.57|711.43|694.29|694.29|728.57|690|690||728.57|771.43||771.43|728.57||728.57|681.43|724.29|||||724.29|724.29|728.57||762.86||745.71|767.14|797.14|797.14||767.14|767.14|767.14|767.14|771.43|762.86|762.86|814.29||771.43|771.43|745.71|745.71|737.14|737.14|762.86|745.71||745.71||745.71|737.14|745.71|745.71|728.57|771.43|741.43|737.14||737.14|771.43|737.14|750|732.86|767.14|||762.86|767.14||771.43|767.14|728.57|758.57|758.57|728.57|720||771.43|728.57||728.57|651.43|698.57|707.14|758.57|762.86|771.43|801.43|810|827.14|805.71|831.43|818.57|||||||857.14|852.86|852.86|865.71||878.57|878.57|874.29|900|921.43|908.57|874.29|900|925.71|874.29|882.86|917.14|882.86|942.86|857.14|857.14
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|610|595|620|590|600|620||||585|590|630|610|585|615|555|540|570|555|535|535|535|565|605|600|640|620|530|510|545|585|625|660|695|705|755||810|775|830|890|955|1025|925|745|705|745|740|795|750|800|770||770|785|840|900|955|950|960|1000|1065|1080|1120||||1190|1210|1215|1305||1395|||||||||||||1490|1600||1695||1740||||||||||||||1730|||||1490|1500|1505||||1615||||||1500|1610|1730|1665|1525|1440|1265|1310|1305|1265|1350|1250|1300|1260|1260|1295|1295|1350|1350|1350|1350|1300|1190|950|||||1000|910|780|830|||||||725|770||||820|825|||||760|810||820|840|860|||||900|740|685|705|755||||||||800|800|820|||||840|||900||940|890||875|890||840||700|745|750|680|715|710|745|755|750|750||790|780|770|780|815||||820|825|||||||840||850|||800|850|670||710|760|815|830
06744|101489|/equities/mahaka-media-t|JKSE|162.09|168.44|170.03|176.39|157.32|168.44||||177.98|174.8|171.62|179.57|185.92|181.15|190.69|204.99|200.22|192.28|201.81|216.11||||||||185.92|179.57|176.39|176.39|170.03|177.98|140.63|137.46||134.28|131.1|140.63|148.58|144.61|139.04|146.19|148.58|146.99|140.63||127.13|127.13|120.77|115.21||92.17|78.66|57.21|56.41|58|58|58|58|58|58.8|59.59|55.62|59.59|63.56|50.85|50.06|50.85|50.85||50.06|49.26|50.06|48.47|47.67|48.47|46.08|46.08|42.11|42.91|45.29|48.47|51.64|54.82|58|61.18|61.18|61.18|61.18|62.77|60.38|59.59|61.18|61.18|61.18|60.38|60.38|61.97|61.18|||65.15|59.59|60.38|||58.8|59.59|61.18|61.18|61.97|61.18|58.8|62.77|66.74|51.64||49.26|49.26|45.29|46.88|50.06|53.23|56.41|59.59|43.7|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|||39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|264|276|272|264|230|244||||260|248|256|264|270|272|272|292|296|300|294|300|318|320|314|302|306|310|300|290|280|284|276|260|268|250|240||226|224|240|250|246|240|||||||||||244|240|226|224|220|212|216|208||194|191|185|162|153|122|119|122|120||114|112|110|102|99|93|92|94|92|91|92|90|94|91|90|91|83|86|92|95|91|90|86|84|88|90|89|88|84|||78|58|55|||57|55|50|50|50|50|52|55|59|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|51|54|56|51|53|56|60|64|68|68|68|68|73|74|79|84|87|93|99|99|99|104|105|107|109|114|122|126
06746|1088700|/equities/mahkota|JKSE|715|720|720|715|710|725||||735|730|740|735|740|735|730|725|730|715|705|690|690|725|725|730|755|795|775|750|740|745|745|745|750|750|750||735|735|750|755|755|750|760|760|760|765|770|765|760|755|755||755|755|755|750|760|760|770|770|765|765|755|760|765|760|760|765|760|770||770|765|765|770|760|760|760|760|765|770|770|775|780|770|775|785|790|790|795|805|800|795|810|810|805|805|795|810|810|||785|780|765|||755|755|760|750|765|765|765|765|765|765||770|775|765|770|765|765|765|765|770|770|770|770|770|765|775|770|770|770|775|775|780|780|775|770|765|765|785||||780|780|780|775|780|775|785|785|785|790|790|795|795|795|790|795|795|795|800|795|800|795|790|785|795|790|805|805|805|810|815|800|780|740|790|790|790|805|810|815|785|800|800|800|810|800|805|||815|820||825|830|825|820|810|795|770|760|755|745||750|725|685|675|675|680|685|680|675|670|675|670|675|675|670|675|665|670|675|680|690|685|680|685|690|690|675|680|685|685|695|695|695|690|675|695|710|710|705|705
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|284|284|284|284|284|284||||286|286|286|286||288|286|288|288|288|288|288|290|288|288|288|290|290|290|288|290|288|290|290|290|290|290||292|292|292|292|292|292|292|292|292|294|292|292|292|292|292||292|292|292|292|292|292|294|294|294|296|296|296|296|296|296|296|296|288||298|302|324|324|324|324|324|322|322|322|324|324|324|324|324|324|324|322|322|322|322|322|322|320|318|316|314|314|312|||308|308|306|||308|306|308|306|304|302|302|300|300|302||302|304|304|304|306|302|302|298|278|276|274|274|276|276|276|276|280|280|278|272|260|258|260|244|262|268|258||||252|250|250|252|258|276|296|318|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|258|258|262|262|260|250|248|246|246|246|246|246|244|244|236|||232|224||196|196|196|196|196|195|195|195|195|195||195|195|195|196|195|195|195|195|195|195|195|195|195|196|195|195|195|195|196|196|196|196|196|197|197|197|198|197|198|199|199|199|199|199|198|199|198|199|198|185
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|121|128|127|135|138|134||||136|132|137|143|143|142|142|145|142|142|137|141|148|124|123|131|130|136|108|93|90|91|95|99|99|100|97||97|95|98|100|99|99|98|90|86|86|92|84|85|85|83||80|84|80|75|72|73|73|71|75|76|75|74|71|71|69|68|65|63||59|60|57|57|57|57|57|57|55|53|55|56|60|60|62|62|61|62|63|64|64|62|61|61|63|61|60|61|61|||60|60|62|||60|61|62|60|60|61|61|61|59|61||60|60|59|57|58|57|58|60|57|59|59|58|56|56|57|59|57|57|59|59|58|59|59|53|54|54|54||||53|52|51|51|52|53|53|52|52|54|55|54|58|61|56|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|52|50|50|||50|51||50|51|51|50|51|50|51|50|50|50||51|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50
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06750|1052879|/equities/majapahit-intiora|JKSE|630|630|635|680|705|725||||710|750|775|750|710|710|710|710|710|705|735|745|765|800|765|765|765|800|750|700|695|730|740|740|745|785|785||750|735|745|780|745|725|775|730|765|760|800|770|775|745|720||770|760|760|760|720|710|700|685|735|740|795|840|890|880|880|945|835|670||700|650|645|655|670|655|570|550|555|575|600|610|600|610|590|555|540|535|550|490|525|550|560|560|500|450|434|436|412|||408|400|374|||390|400|376|368|368|378|378|360|376|388||368|368|368|368|368|374|372|386|386|390|394|384|382|408|348|320|340|360|354|354|376|378|380|370|396|372|336||||360|362|362|380|374|374|376|404|404|434|448|450|456|452|380|270|288|288|290|288|292|310|330|354|376|394|422|410|300|230|218|226|226|242|248|264|250|230|242|250|262|278|278|282|300|276|276|||274|290||276|282|294|266|236|248|230|240|250|252||254|161|161|173|186|200|214|228|234|250|268|286|284|294|314|336|360|386|414|444|476|510|510|492|424|422|360|302|270|270|276|288|286|230|220|224|182|165|160|150
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06752|101491|/equities/mandom-indones|JKSE|5950|5950|5950|6025|6000|6175||||6075|6150|6050|6125|6175|6100|6175|6125|6150|6150|6200|6325|6375|6350|6350|6325|6350|6350|6375|6400|6375|6375|6350|6350|6300|6375|6350||6275|6275|6325|6300|6350|6275|6325|6350|6350|6350|6375|6400|6375|6325|6350||6325|6375|6400|6300|6375|6300|6400|6350|6400|6425|6400|6425|6400|6375|6425|6400|6450|6400||6425|6400|6400|6400|6400|6400|6350|6325|6250|6275|6275|6250|6375|6475|6450|6500|6425|6425|6400|6400|6400|6450|6400|6400|6425|6400|6450|6475|6450|||6425|6500|6500|||6550|6600|6525|6475|6450|6475|6525|6500|6450|6600||6500|6400|6400|6325|6300|6275|6225|6425|6450|6500|6250|6225|6250|6275|6125|6100|6350|6375|6400|6400|6375|6400|6575|6575|6525|6550|6550||||6500|6425|6575|6500|6475|6400|6400|6375|6325|6350|6350|6400|6400|6400|6650|6650|6650|6600|6425|6300|6475|6300|6450|6475|6525|6500|6500|6500||6650|6700|6450||6425|6600|6700|6700|6700|6775|6825|6925|6825|7100|6875|6700|6600|6725|||6750|6625||6625||6900|6600|6650|6625||6600|6725|6725||6725|6750|6750|6900|7000|7175|6925|6850|7125|7125|7275|7325|7325|7350||7400|7400|7500|7500|7500|7500|7475|7500|||7500|7600||7475|7800||7700|7775|7775|7700|7625|7650|7950|7900|7975
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2140|2140|2140|2140|2230|2280||||2270|2350|2370|2390|2390|2340|2310|2330|2300|2280|2280|2120|2250|2260|2250|2290|2250|2160|2170|2140|2100|2130|2120|2070|2080|2090|2080||2100|2110|2220|2250|2230|2240|2320|2400|2440|2420|2380|2390|2410|2430|2550||2510|2480|2470|2360|2380|2390|2370|2410|2410|2420|2420|2450|2380|2420|2450|2460|2460|2470||2460|2450|2450|2470|2490|2430|2470|2450|2370|2250|2410|2430|2610|2510|2480|2450|2420|2400|2400|2400|2450|2470|2470|2450|2420|2390|2350|2420|2380|||2430|2610|2800|||2650|2840|2990|2870|2800|2730|2700|2830|2960|2960||2840|2650|2650|2720|2610|2500|2560|2600|2480|2450|2400|2360|2390|2270|2250|2220|2150|2120|2130|2200|2020|1985|1960|1960|1970|1940|1930||||2060|2070|2070|2060|2050|2030|2030|2030|2040|2030|1985|2050|2020|2000|2000|1900|1985|1995|1980|1980|1985|1990|1925|1910|1990|1990|2050|2040|2080|2070|2080|2030|1900|1985|2110|2150|2150|2110|2190|2200|2200|2210|2260|2300|2350|2320|2280|||2270|2280||2270|2190|2100|2030|2030|2060|2080|2100|2050|2050||2180|2180|2200|2190|2200|2260|2260|2220|2220|2190|2150|2120|2160|2280|2440|2500|2540|2530|2480|2450|2450|2460|2520|2490|2510|2560|2590|2560|2520|2500|2570|2590|2500|2470|2380|2480|2600|2650|2400|2370
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1320|1350|1380|1330||1310||||1310|1350||1420|1420|1420|1355|1350||1425|1425|1355||1360|1360|1360|1360|1385|1320|1370|1440|1420||1375|1375|1340|1410||1445|1330|||1300|1330|1370||1425|1425|1400|1400|1400|1395|1400|||1400|1400|1275|1370|1330|1340|1330|1280|1270|1310|1320|1330||1300|1330|1330|1325||1330|1275|1290|1330|1340|1340|1340|1335|1335|1335|1340|1340|1335|1300|1330|1265|1265|1290|1290|1285|1300|1295|1295|1295|1300|1270|1300|1300|1300|||1345|1310|1285|||1270|1260|1260|1300|1320|1320|1320|1350|1380|1380||1380|1350|1350|1420|1375|1375|1355|1365|1340|1305|1325|1305|1300|1300|1305|1380|1395|1500|1260|1265|1265|1265|1260|1250|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1260|1350|1350|1215|1175|||1170|1170|1170||1165|1250|1200|1200|1205|1230|1235|1190|1250||1200|1195|1150|1200|1290|1275|1275||1275|1300|1300|1300|1310|1325|1420|1370|1365|||1370|1300||1300||1230|1225|1310|1310|1280|1375|1390|1340||1310|1310|1305|1310|1305||1400|1400|1465||1455|1455|1450||1495|1440||1475|1475|1500|||1600|1595|||1605||1605|1450|1450||1550|1550||||1500|1500|1500
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|920|945|935|935|880|900||||925|930|930|925|935|990|985|935|890|870|860|860|900|930|935|950|960|955|955|970|960|985|995|980|975|975|980||1005|975|1000|1025|990|955|975|995|1005|1020|1025|1020|1010|1005|1000||1005|1020|1025|1020|1030|1045|1060|1025|1020|1055|1070|1075|1040|1000|995|995|1005|1000||1010|1010|1055|1090|1000|995|985|995|920|930|985|975|1040|1080|1160|1060|1065|1035|1075|1015|1090|1170|1145|995|985|990|955|860|805|||765|760|770|||760|755|765|750|780|795|835|840|835|840||845|845|835|830|820|850|830|845|810|810|810|810|820|815|815|830|800|800|815|810|805|850|840|845|860|860|855||||845|855|840|800|795|815|845|860|865|860|865|845|845|830|815|820|805|825|820|810|805|780|755|745|765|760|775|755|760|765|760|780|690|735|780|810|800|830|825|835|850|870|895|910|900|900|880|||870|830||830|825|865|900|890|875|860|870|890|865||895|895|895|865|770|765|775|740|765|770|765|765|745|775|710|675|655|665|625|535|510|468|454|456|458|460|456|446|448|450|446|450|458|460|460|456|450|452|480|486
06757|101492|/equities/martina-berto|JKSE|120|120|120|114|120|129||||138|107|106|108|105|109|110|112|112|111|111|112|112|109|104|104|107|101|100|107|114|115|115|111|112|111|111||111|111|109|113|117|102|106|111|108|116|124|99|96|100|99||95|95|98|95|95|97|98|96|95|98|101|101|100|103|108|116|117|120||104|100|100|96|95||97|89|94|93|100|106|106|97|103|104|98|100|96|98|98|93|90|90|90|87|93|92|90|||88|93|93|||91|93|92|93|91|92|93|94|93|93||93|93|94|86|80|80|85|84|89|89|84|82|82|87|87|85|85|84|84|84|83|81|82|80|80|72|75||||77|75|75|75|80|78|80|78|79|79|75|79|78|77|74|76|78|71|76|72|75|76|80|78|80|77|75|74|75|74|73|73|78|74|79|78|80|78|80|80|80|80|85|79|71|70|63|||67|67||69|69|68|67|66|70|61|63|67|67||68|69|70|73|75|72|66|63|66|65|69|74|64|62|64|63|64|67|62|63|63|60|58|60|62|60|60|60|60|60|60|60|60|58|56|58|62|64|64|63
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||4800|5000|5000|5000|5000|5000|5000|5000|4650|5000|5000|5000||5000|5000|4650|5000|5000|5000|5000|5000|4980|5000|5000|5000|5000|5000|4850|5000|5000|5000||4900|5000|5000|5000|5000|5000|4650|5000|5000|5000|5000|5000|5000|5000|4950|5000|4990|4800|4950|4900|4850|4700|4750|4660||||||||||||||4700|4550|4550||||4700|4510|4650|||4700|||4750||||||4700|4700||4600|4500|4420||4740|4750|||||||||||||4700|||4670|4680|4700|||4390|||4700|4750|4620|4500||4490|4480|4480|4490|4500||4000||4000|4000|3800|3750|3790|3900|3650|3710|3950|4150|4250|4280|4290|4390|4400||||4430|4430|4440|4390|||4420|4510||4840|4840|4500|4500|||4200|4300||4100||4100|4240|4500|4500|4600|4700|4700|4590|4700|4700|4700|4680||4720|5075|||5400||||||||5800|6225||6675|||||6675|||||6675|
06760|101493|/equities/matahari-depar|JKSE|1750|1715|1720|1765|1715|1700||||1685|1705|1705|1750|1660|1605|1675|1800|1780|1755|1780|1830|1835|1545|1535|1520|1545|1510|1490|1435|1400|1445|1530|1570|1430|1415|1355||1305|1300|1390|1390|1385|1365|1395|1425|1415|1355|1355|1360|1410|1345|1325||1315|1305|1285|1250|1290|1305|1270|1260|1215|1270|1275|1260|1260|1250|1235|1270|1275|1315||1320|1270|1260|1215|1150|1125|1110|1145|1100|1050|1040|1030|1050|1110|1165|1240|1240|1220|1240|1265|1290|1300|1235|1210|1215|1235|1210|1235|1210|||1275|1315|1340|||1270|1340|1400|1420|1345|1360|1345|1385|1355|1420||1315|1290|1200|1250|1240|1190|1265|1285|1250|1245|1115|1050|1040|1030|1020|915|900|880|875|855|865|785|810|865|920|950|970||||995|980|955|1005|1005|1005|1015|1005|995|995|965|965|900|905|900|870|900|935|980|980|1005|1020|1020|1040|1085|1100|1110|1105|1145|1145|1160|1150|1080|1160|1235|1270|1265|1225|1270|1270|1250|1240|1285|1280|1275|1255|1245|||1285|1280||1275|1265|1230|1230|1225|1220|1235|1185|1160|1215||1285|1305|1310|1325|1390|1410|1445|1295|1285|1350|1375|1375|1380|1360|1370|1375|1370|1410|1475|1475|1500|1570|1590|1535|1565|1560|1600|1550|1560|1600|1590|1615|1550|1460|1365|1445|1545|1635|1625|1525
06761|101494|/equities/matahari-putra|JKSE|1095|1030|995|985|885|855||||820|785|750|740|785|760|800|||||||695|670|635|660|665|635|585|545||438|470|422|354|294||248|240|228|228|222|226|238|250|258|254|248|242|248|242|256||240|236|210|177|171|170|127|127|116|114|118|117|119|118|114|113|118|120||124|114|114|113|111|113|121|130|119|91|85|89|90|91|96|99|97|97|100|101|102|102|103|102|104|105|105|104|103|||105|106|110|||108|110|115|114|108|110|115|108|105|99||99|101|101|99|99|97|99|102|104|98|93|91|91|90|91|90|91|89|89|92|88|86|84|88|92|91|90||||90|91|92|90|94|94|95|94|96|95|94|97|96|96|96|97|98|96|96|93|94|96|96|97|97|99|99|101|101|102|102|101|100|98|105|107|107|106|108|108|108|107|108|109|109|107|107|||108|108||108|110|110|109|108|108|106|104|103|103||108|109|111|111|112|111|113|110|109|110|113|109|109|107|110|110|110|110|111|114|116|116|117|116|117|117|119|118|119|119|119|118|118|117|116|117|118|122|120|117
06762|101495|/equities/mayora-indah-t|JKSE|2480|2470|2480|2460|2490|2490||||2540|2540|2570|2590|2600|2560|2460|2410|2430|2410|2410|2420|2430|2480|2500|2530|2530|2530|2540|2540|2440|2540|2530|2520|2510|2430|2520||2560|2560|2610|2690|2660|2570|2630|2650|2690|2680|2700|2720|2690|2710|2750||2700|2670|2690|2610|2740|2740|2710|2650|2630|2650|2630|2600|2590|2540|2510|2520|2560|2560||2580|2550|2580|2620|2510|2500|2550|2620|2730|2760|2740|2750|2770|2670|2660|2800|2770|2790|2740|2750|2770|2750|2720|2720|2800|2820|2740|2820|2710|||2710|2840|2800|||2730|2720|2710|2640|2610|2650|2610|2550|2500|2470||2470|2510|2440|2450|2430|2360|2350|2440|2440|2440|2440|2450|2450|2460|2400|2390|2390|2390|2380|2370|2380|2370|2350|2330|2300|2320|2290||||2330|2360|2380|2370|2370|2380|2390|2390|2390|2410|2380|2400|2420|2430|2420|2440|2420|2400|2370|2380|2360|2380|2330|2320|2300|2250|2310|2360|2340|2360|2410|2470|2320|2310|2430|2500|2470|2400|2450|2450|2300|2260|2360|2240|2230|2230|2220|||2240|2250||2260|2250|2230|2240|2250|2240|2260|2260|2250|2200||2300|2260|2250|2250|2240|2200|2190|2200|2190|2200|2200|2190|2180|2180|2180|2230|2220|2210|2240|2240|2250|2230|2240|2230|2220|2230|2260|2250|2270|2260|2270|2250|2240|2200|2160|2220|2200|2280|2260|2250
06763|1089909|/equities/md-pictures|JKSE|402|428|412|422|446|456||||476|470|490|505|510|515|525|525|505|490|505|525|520|525|550|550|555|545|490|525|560|600|505|480|515|515|466||380|350|352|352|342|336|338|336|314|310|306|308|308|308|310||302|308|312|304|312|314|320|314|306|300|302|306|312|306|306|320|344|336||290|286|270|246|264|282|302|324|340|314|288|266|284|304|326|336||336|328|282|210|193|191|190|193|195|196|194|182|||189|199|200|||200|212|214|214|212|206|212|218|218|224||222|216|214|210|210|208|208|222|210|212|214|210|214|214|208|210|204|202|204|202|198|202|196|198|196|199|196||||190|192|202|196|202|200|204|202|202|202|202|200|188|189|186|188|184|183|185|183|183|180|178|182|179|176|183|176|175|176|184|179|177|190|202|206|206|208|206|206|194|204|214|202|168|161|168|||170|155||153|159|160|155|154|153|154|153|152|152||158|161|164|170|173|175|175|176|177|171|173|171|176|177|178|177|167|169|168|168|165|161|171|170|170|170|172|172|168|177|178|175|171|170|179|192|196|197|188|184
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|655|685|725|740|715|695||||700|705|670|670|685|685|660|620|605|590|580|595|560|555|555|565|565|575|575|565|560|565|585|575|575|565|575||555|555|585|595|585|580|585|605|610|605|620|630|645|650|650||645|650|660|650|645|655|680|685|675|700|690|705|680|675|685|670|680|690||675|670|670|690|670|655|685|650|615|605|600|585|585|600|630|660|630|620|650|680|705|725|700|725|720|685|625|610|550|||590|605|580|||585|625|665|660|645|620|610|625|595|570||540|555|540|550|505|484|480|494|474|472|468|428|422|418|416|420|396|390|396|390|390|374|372|370|368|372|366||||368|372|372|364|372|376|378|376|380|352|344|352|348|344|338|344|328|334|340|336|346|362|360|358|370|380|400|422|416|404|402|408|400|430|438|457.14|452.91|452.91|465.61|469.84|457.14|452.91|474.07|465.61|469.84|465.61|435.98|||427.51|431.75||431.75|440.21|452.91|421.59|399.58|397.88|386.03|377.57|375.87|365.71||386.03|382.65|389.42|389.42|391.11|399.58|396.19|391.11|389.42|401.27|397.88|391.11|387.72|389.42|389.42|394.5|391.11|392.8|389.42|391.11|392.8|379.26|382.65|372.49|380.95|389.42|397.88|394.5|397.88|397.88|397.88|402.96|389.42|384.34|370.79|389.42|402.96|418.2|418.2|391.11
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|940|940|925|915|910|910||||910|905|905|935|940|955|955|970|980|960|950|945|965|970|940|930|930|925|955|950|940|935|970|945|915|930|930||920|940|975|1020|1005|1010|1015|1030|1040|1030|1045|1030|1055|1055|1080||1060|1050|1040|1075|1090|1090|1100|1110|1055|1070|1035|1045|1040|1010|1020|1035|1095|1095||1095|1085|1085|1110|1085|1070|1065|1040|1005|1020|1025|1065|1100|1075|1150|1210|1155|1160|1205|1210|1220|1205|1220|1235|1220|1205|1140|1135|1105|||1130|1145|1155|||1120|1180|1235|1250|1185|1050|1030|1035|1025|1040||1075|1075|1055|1060|1040|1000|990|1045|1045|1010|985|925|910|915|915|880|865|850|850|865|860|845|840|815|810|810|795||||820|800|770|765|775|775|785|800|795|780|780|790|780|770|780|725|720|715|720|700|700|710|705|695|715|730|745|775|780|790|800|795|745|775|820|845|835|835|850|870|865|870|895|890|905|905|900|||900|870||880|920|870|870|880|870|865|830|795|765||810|835|850|870|885|880|875|865|880|895|900|900|895|900|900|910|905|905|905|895|885|885|900|920|940|945|975|965|940|935|935|945|935|915|910|930|930|950|1000|950
06766|1076873|/equities/medikaloka-hermina|JKSE|904|936|952|930|916|900||||900|902|904|902|902|908|906|904|920|912|914|910|906|906|910|906|906|904|906|926|908|908|904|904|908|902|902||900|896|908|906|912|888|928|934|934|918|876|842|820|818|818||812|810|808|814|832|832|822|812|800|808|810|816|818|800|806|800|796|814||808|802|818|816|800|798|806|800|790|796|792|788|770|760|768|752|754|750|758|766|768|770|772|758|770|764|762|758|706|||706|758|768|||752|750|740|740|750|750|750|750|750|750||750|754|758|764|778|780|774|736|700|694|698|694|692|694|700|698|694|690|666|656|648|644|634|630|622|616|620||||628|628|628|632|630|630|632|630|634|634|632|634|636|648|634|644|634|640|640|634|634|638|654|626|660|660|664|638|640|636|634|634|628|628|634|632|618|618|628|626|630|630|630|630|626|626|596|||626|626||622|622|624|632|630|628|612|604|582|600||600|600|600|604|600|600|598|594|594|592|596|592|594|590|592|582|588|594|596|596|596|610|602|606|598|606|614|614|618|636|648|642|640|626|620|626|638|638|638|638
06767|954961|/equities/mega-manunggal-property|JKSE|414|412|400|408|410|420||||430|414|420|422|426|426|424|424|396|410|416|416|420|414|418|416|420|414|392|384|380|396|404|398|376|372|370||350|346|342|352|344|348|342|326|314|314|310|302|302|310|308||300|304|316|312|314|314|316|330|316|334|332|330|330|326|324|346|354|356||360|358|342|338|328|306|294|288|280|290|288|286|286|286|290|288|282|282|294|296|296|290|290|292|292|280|290|290|294|||294|298|294|||280|300|304|300|306|300|300|294|298|284||292|272|270|270|268|266|268|282|288|280|274|270|264|262|260|264|250|248|262|264|268|266|264|262|260|262|262||||270|270|270|268|262|260|270|270|270|272|268|270|272|270|266|266|268|256|256|256|270|276|278|270|272|270|284|292|280|252|244|234|226|240|248|254|252|240|252|230|234|240|242|230|187|186|186|||186|186||187|187|187|187|187|187|186|185|186|180||188|186|187|185|186|186|186|188|186|186|186|184|178|181|179|187|187|188|187|186|185|184|183|195|196|196|196|196|194|196|187|192|163|161|150|146|155|155|145|140
06768|1115772|/equities/mega-perintis|JKSE|418|422|428|430|430|426||||430|428|430|432|440|438|428|444|438|438|438|436|436|438|438|440|438|438|434|416|432|438|438|436|434|434|428||430|430|428|430|428|426|428|418|428|428|426|424|424|422|424||430|430|426|430|430|430|432|426|428|432|430|428|426|424|424|418|422|420||418|418|418|418|420|420|418|416|414|412|414|418|414|412|412|410|400|412|410|412|410|406|404|402|398|390|392|392|388|||386|382|376|||366|364|362|368|360|360|366|380|382|394||396|396|400|398|396|394|394|398|394|394|394|400|400|402|402|402|404|404|404|402|396|398|396|392|392|386|394||||392|388|386|384|382|382|382|382|382|382|382|376|380|376|372|376|368|374|370|374|374|374|370|372|368|374|372|370|370|372|372|372|374|374|390|392|394|400|402|398|400|398|400|400|400|402|400|||400|408||406|390|402|404|404|392|390|404|412|412||414|414|416|414|414|414|412|408|412|416|416|416|414|416|414|414|414|416|416|414|416|416|416|412|412|414|412|408|408|412|412|410|406|406|406|406|408|408|406|408
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|51|51|54|54|53|54|55|56|56|57|58|59|57|58|58|59||58|59|60|60|58|59|60|64|66|69|69|69|71|76|81||87|93|77|69|68|67|69|69|69|70|70|69|70|72|72|73|72|69||70|75|73|67|68|68|72|71|69|74|79|80|86|92|96|100|100|101|107|112|116|115|117|118|121|122|121|130|139|||140|140|138|||137|140|140|140|142|141|142|148|155|155||156|159|158|154|152|140|139|149|160|172|184|196|210|224|240|254|242|242|256|270|266|262|268|274|272|270|266||||268|282|284|276|272|266|286|306|308|306|326|348|352|348|372|390|400|390|360|376|384|380|378|370|372|322|334|334|340|364|366|354|342|332|346|342|330|310|290|290|288|284|286|284|282|280|284|||272|256||256|256|248|250|244|242|242|230|228|228||228|236|242|248|262|258|270|262|264|270|282|292|302|290|262|242|254|264|260|268|199|148||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|197|194|194|187|194|194||||192|||193|180|193|189|189|193|192|||193|193||192|187|180|182|193|182|179|192||193|193|193||194|193|192|193|193|192|193|193||189|180|190|190|190|190||190|190|190|188|188|180|185|180|180|174|180|175|176|188|185|177|177|190||192|190|189|182|188|189|188|175|188|181|180|190|172|174|180|188|180|181|181|184|184|181|179|181|184|186|186|188|202|||192|192|181||||179|186|180|190|181|191|180|180|180||185|184|184|184|184|183|185|190|190|190|185|186||188|188|199|199|||186|198|||186|200|199|186||||200|200|200||199|186|186|190|177|185|186|||||||186|186|200||||||||200||||199|199|200|186||||186|200|202||190|202|||||||202||202||||188|||||188|||188||200|||200|||202|189|||188||197||200|||188|||||202||186||200|186|187|186|185|196|||||
06771|1024518|/equities/megapower-makmur|JKSE|107|113|117|114|109|114||||121|130|136|140|139|140|146|146|146|146|148|143|138|140|143|142|144|129|138|112|97|98|94|98|86|83|82||86|82|83|80|79|77|82|74|79|84|70|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|51|52|51|52|52|52||52|53|50|50|50|50|50|52|55|57|58|60|61|63|67|67|67|67|70|68|67|68|68|69|69|68|69|69|68|||71|71|71|||71|73|71|73|73|72|73|72|75|76||77|71|68|68|68|67|67|65|61|63|65|66|66|66|66|64|64|63|63|63|65|61|60|59|58|58|55||||56|58|62|66|69|71|68|72|74|73|71|71|76|58|55|55|57|55|56|57|56|54|55|55|56|56|57|59|55|56|56|55|54|58|59|59|59|56|58|58|58|57|55|56|56|54|54|||53|53||53|54|55|55|54|53|52|52|51|50||51|51|51|53|51|51|51|51|53|52|54|55|54|55|54|53|53|53|53|52|51|52|54|54|55|57|56|58|60|57|55|57|56|60|58|55|58|58|57|57
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|52|53|53|52|52|54||||55|55|56|57|57|56|57|57|58|57|61|60|59|60|60|60|59|58|59|63|67|56|56|55|55|56|56||56|56|54|53|52|53|54|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|51|50|51|51|51|51|52|52|52|51|51|52|52|52|51|51|||51|51|53|||51|52|54|54|52|53|53|55|55|55||55|52|53|50|52|55|59|63|65|58|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|51|51|51|51|51|51|51|51|51||52|51|51|54|57|60|63|63|64|67|71|74|77|73|78|79|78|79|80|83|88|84|90|93|98|100|105|110|103|110|117|105|109|117|125|134|144|140|107|114
06773|945178|/equities/merck-tbk-pt|JKSE|3150|3130|3110|3090|3100|3240||||3250|3240|3240|3260|3250|3250|3270|3270|3270|3280|3280|3280|3270|3280|3300|3320|3300|3270|3260|3250|3180|3170|3180|3180|3190|3180|3140||3140|3170|3170|3190|3170|3150|3160|3190|3180|3140|3180|3220|3170|3170|3180||3180|3190|3180|3210|3250|3200|3170|3230|3110|3190|3130|3100|3100|3090|3090|3090|3050|3040||3100|3160|3170|3120|3020|3100|3050|3030|2820|2900|2900|3000|3100|3190|3280|3330|3300|3230|3260|3320|3350|3430|3460|3360|3310|3300|3320|3300|3250|||3250|3250|3250|||3250|3270|3250|3250|3250|3230|3220|3230|3220|3250||3250|3160|3140|3150|3160|3170|3180|3240|3240|3220|3230|3240|3190|3140|3150|3120|3110|3130|3120|3090|3090|3060|3060|3060|3040|3040|3040||||3020|3060|3030|3040|3050|3090|3140|3110|3100|3100|3130|3170|3140|3100|3050|2960|2950|2960|2910|2840|2840|2830|2800|2800|2880|2920|2980|2980|3000|3000|2990|2870|2600|2680|2830|3000|3000|3110|3140|3150|3160|3200|3260|3260|3200|3170|3170|||3150|3200||3230|3260|3370|3340|3260|3480|3490|3440|3430|3410||3650|3500|3540|3690|3720|3870|3850|3520|3770|3940|3410|3360|3100|2970|2870|2860|2850|2820|2810|2780|2750|2740|2740|2700|2660|2700|2730|2690|2710|2600|2720|2690|2630|2610|2500|2550|2610|2440|2190|2120
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2351.2|2341.3999|2419.5|2526.8|2458.5|2487.8||||2556.1001|2634.1001|2546.3|2487.8|2448.8|2439|2409.7|2458.5|2380.5|2341.3999|2273.2|2214.6001|2156.1001|2204.8999|2165.8|2175.6001|2282.8999|2165.8|2068.3|2097.5|2039|2097.5|2107.3|2214.6001|2214.6001|2165.8|2175.6001||2087.8|2078|2117.1001|2243.8999|2224.3999|2175.6001|2185.3|2253.6001|2292.7|2312.2|2361|2292.7|2302.3999|2380.5|2409.7||2419.5|2370.7|2419.5|2458.5|2517.1001|2624.3999|2604.8999|2663.3999|2546.3|2565.8|2565.8|2663.3999|2634.1001|2517.1001|2478|2409.7|2448.8|2458.5||2497.5|2458.5|2478|2400|2341.3999|2370.7|2487.8|2546.3|2400|2204.8999|2204.8999|2302.3999|2351.2|2204.8999|2331.7|2419.5|2282.8999|2243.8999|2361|2400|2390.2|2409.7|2409.7|2429.2|2556.1001|2526.8|2536.6001|2546.3|2400|||2351.2|2419.5|2478|||2390.2|2517.1001|2234.1001|2068.3|1980.5|1961|1878|1887.8|1853.6|1882.9||1936.6|1936.6|1921.9|1907.3|1839|1790.2|1853.6|1853.6|1775.6|1765.8|1770.7|1819.5|1790.2|1829.3|1843.9|1814.6|1790.2|1731.7|1746.3|1775.6|1785.3|1892.7|1882.9|1824.4|1804.9|1809.7|1731.7||||1751.2|1770.7|1765.8|1751.2|1761|1736.6|1731.7|1731.7|1761|1741.4|1717.1|1731.7|1697.5|1668.3|1600|1634.1|1614.6|1561|1565.8|1556.1|1551.2|1502.4|1492.7|1473.2|1512.2|1468.3|1512.2|1517.1|1468.3|1492.7|1570.7|1580.5|1468.3|1521.9|1590.2|1634.1|1658.5|1668.3|1697.5|1721.9|1692.7|1682.9|1678|1634.1|1741.4|1726.8|1697.5|||1775.6|1800||1731.7|1726.8|1741.4|1829.3|1897.5|1961|1902.4|1814.6|1702.4|1648.8||1717.1|1741.4|1717.1|1712.2|1643.9|1595.1|1556.1|1443.9|1434.1|1419.5|1448.8|1458.5|1458.5|1434.1|1434.1|1424.4|1346.3|1326.8|1326.8|1317.1|1317.1|1326.8|1321.9|1312.2|1317.1|1312.2|1326.8|1326.8|1253.6|1229.3|1243.9|1239|1229.3|1204.9|1229.3|1268.3|1239|1229.3|1248.8|1297.5
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|127|125|121|127|123|132||||134|131|140|139|138|138|135|131|132|130|133|130|127|126|130|123|123|130|123|124|121|123|127|122|121|119|117||116|119|122|121|124|121|117|115|112|117|112|106|113|121|130||101|98|99|98|102|105|107|107|102|101|103|102|104|98|100|103|100|105||106|104|106|112|83|89|93|97|104|111|119|127|136|146|156|167|179|187|145|96|103|110|118|122|130|138|148|152|160|||163|175|188|||202|216|232|248|266|282|294|310|322|326||268|248|248|260|266|258|274|274|270|262|250|248|250|264|226|234|250|266|282|264|282|294|290|308|290|292|||||306|290|278|298|320|320|330|348|348|332|330|354|326|340|350|330|322|346|294|308|330|354|380|408|438|364|374|380|382|392|372|354|346|372|376|404|416|326|312|280|220|154|149|149|145|139|139|||139|148||159|170|182|187|142|135|133|125|128|133||134|138|134|140|132|135|135|130|130|132|131|132|132|135|135|133|132|131|135|131|134|136|138|135|133|133|134|140|141|138|133|142|148|148|135|143|141|133|140|142
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|302|306|300|302|308|304||||310|306|310|308|312|310|308|312|316|316|324|320|324|326|328|338|344|338|334|330|332|336|334|330|336|338|334||330|326|322|328|322|324|320|334|344|352|352|342|348|340|334||318|302|300|312|314|306|306|304|300|300|298|300|300|302|302|300|300|298||296|298|294|298|296|300|302|300|294|290|290|292|284|292|294|302|294|292|296|302|294|286|298|306|310|314|314|316|316|||312|320|312|||314|312|312|320|328|330|330|342|330|334||338|338|338|350|358|354|380|394|394|392|396|394|392|404|392|384|390|388|378|358|358|352|352|350|344|332|326||||332|340|338|338|340|344|348|340|336|342|342|344|344|358|356|360|358|358|368|352|352|360|362|364|356|344|352|334|330|332|336|332|324|328|342|338|332|334|344|348|338|336|334|340|342|348|346|||348|346||340|344|344|344|338|338|336|332|332|330||334|336|334|336|332|338|340|344|332|330|320|320|320|316|312|318|314|316|308|306|304|310|308|300|304|304|304|304|304|314|312|304|302|302|302|304|302|304|308|308
06777|101246|/equities/metro-realty|JKSE|180|175|167|173|179|191||||181|174|178|174|167|168|163|175|163|168|166|166|165|160|154|161|153|157|168|180|190|190|193|189|188|192|187||181|180|180|189|189||190|185|186|191|184|184|156|167|158||169|160|159|170|170|170|155|155|162|151|151|159|160|171|150|158|169|168||180|147|147|156|166|166|166|147|157|157|159|159|159|169|169|169|179|180|176|186|186|||200|214|192|206|220|218|||218|218|218|||216|218|202||202|196|210|200|190|186||186|188|197|196|187|190|187|198|198|198|212|172||||184|197|210||||||216||||||||||216|216|216|218|218|218|||218||208|208|214|218|218|218|218|200||200|||200|200|200||204|204|214|216|220|210|198||198||210|212|212|214|206|210|210|200||||||200||||200||202|216|199|199||199|200|200|202|206|210|220|210|202|204||208|192|206|220|220|216|204|206|220|220|220||220|220|216|206||||||200||200|214|210|199|185|145
06778|101499|/equities/metrodata-elec|JKSE|340|340|340|339|338|336||||336|336|335|335|336|337|323|316|330|330|330|330|330|332|330|330|330|324|324|328|325|320|320|320|320|323|323||323|321|321|326|325|321|320|325|327|325|326|328|322|325|327||327|326|325|320|321|327|320|319|315|316|316|314|313|315|315|316|315|314||313|314|313|312|303|303|296|296|280|286|290|290|300|300|310|312|309|310|319|320|322|324|323|324|319|316|314|315|314|||315|317|316|||314|315|319|320|323|322|322|315|315|315||318|316|315|316|317|317|316|317|317|316|319|317|318|319|318|322|326|323|324|329|321|321|320|316|316|319|319||||318|318|318|317|311|320|320|319|319|320|319|321|319|319|319|320|318|318|320|318|318|321|317|311|321|318|324|335|330|333|331|326|296|311|330|338|336|321|327|321|318|319|318|318|318|317|309|||306|305||304|303|313|323|314|312|295|289|282|276||287|287|290|287|286|286|282|282|283|283|282|291|284|281|280|280|271|269|279|279|271|260|259|262|260|258|261|261|264|279|278|276|276|282|262|277|280|286|274|270
06779|101247|/equities/metropolitan-k|JKSE||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27025|27125|27200|||27250||27275|27300|27325|27350|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||27500||27900|27000|26750||27750||26000|||25500||25100|25000|24300|24300|24000|23800|23300|23500|24000|24250|23500|24000|24000||24000|24400|23550|23900|23500|23500||||23000|23450||23450|22800|23000|22500|22000|22000|21000|20500|20725|20700|20500|20700|20500|20500|20500|20300|20000|19500|19500|18600|18000|18000|17600|17500|17000|16600|16500|16000|15675|15700|15700|16000|15825|15850|15000|14875|13200|12600|12700|12400|13000|13350|13375||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825|||||||
06780|101500|/equities/metropolitan-l|JKSE|422|420|420|426|418|424||||426|424|418|420|420|418|424|424|426|418|420|420|426|424|418|420|422|418|416|424|426|426|432|424|418|418|420||420|420|430|426|416|414||430|426||422|420|418|424|418||418|420|414|434|428|428|430|420|424|424|422|422|422|422|424|424|424|422|||424|424|422|420|420|418|418|416|410|422|420|428|424|422|418|420|422|416|420|422|422|418|426|422|426|424|428|430|||430|440|440|||430|440|432|434|426|424|424|420|426|436||426|434|422|422|422|442|420|420|446|420|446|446|446|444|416|446|448|404|402|416|416|418||446|446|446|||||446|430||440|414|418|416|420|400|416||||420|420||420|400|430|420|430|388|400|398|382|388||352|||372|368|368|370|372|370||358|352|350|374|374|386||386|374|376|||364|364||386|390|390|390|370|386|374|368||374|||390||390|386||386|384|372|372|398|398|374|398|400|398|388|340|364||390|390|400|382|390|400|||420||420|420|400|390||382||382|380|360
06781|101501|/equities/midi-utama|JKSE|189|185|197|200|199.5|198|||||199.5|199.5|199.5|199.5|199.5|200|199.5|199.5|199.5|199.5|199|199|199|199|199|199|199|199|199.5|200|199|200|200|199|205|196||195|201|216|216|232|249|267|270|217|233|240|223|213|228|233||224|196.5|198|195.5|209|202|216|232|187|196|200|199|193|178|191||200|200||200|185|189|190|185||190|192||182|195|192|192|192|189|190|190||190|||190|190|198|||199|199|192|||192|192|190|||198|198|190|190|190|185|185|||185|||170|170|170|170||170|165||160|150||150||150|150|150||140|140||||150|||150|||||150|145|140|||125||129|||129|138||139||||||139|144|131|125||130|135|134||||130|132||135|133|132|130|132|||132|130|130|130||||||132||130|||132|130|139||139|140||||||144|144|144|145||||145||140||||140|140||||||141||140||145||142||140|140|145|144|144|144|140||
06782|101502|/equities/millennium-p-i|JKSE|129|128|129|130|129|127||||130|130|130|130|130|132|129|125|125|121|121|123|123|123|125|123|127|126|125|125|121|123|126|123|126|123|125||125|124|121|120|120|119|126|126|129|130|131|130|127|130|126||126|127|126|121|124|121|123|126|125|125|124|124|122|121|119|118|115|116||110|110|112|114|112|111|109|107|99|104|104|107|110|116|120|120|129|116|115|116|120|126|130|120|120|105|108|106|104|||101|104|104|||101|105|107|110|108|111|112|107|108|112||118|103|102|105|103|103|104|107|103|104|104|103|105|104|102|103|102|102|102|100|101|103|100|100|99|97|95||||99|100|102|101|101|102|101|101|101|100|98|93|93|97|97|100|95|100|94|97|96|103|97|95|94|97|97|96|102|103|109|104|98|105|111|112|108|99|105|103|102|109|106|110|104|109|105|||106|106||110|117|120|119|119|121|125|106|108|111||112|118|126|135|145|152|145|120|123|121|126|113|107|107|105|108|109|111|105|104|98|101|98|94|94|94|98|95|90|89|93|97|96|96|91|92|98|100|91|96
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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|700|705|710|730|755|765||||760|750|750|780|770|775|785|795|780|770|770|805|805|775|770|780|795|775|770|765|745|765|790|770|755|740|745||730|700|740|765|740|730|750|790|795|790|785|800|800|805|800||800|840|845|810|800|810|830|785|775|795|790|760|730|725|720|725|740|740||735|740|740|750|750|745|750|750|755|755|765|750|750|695|740|780|735|750|795|800|795|790|790|800|815|805|800|830|795|||790|845|890|||855|885|905|910|870|870|835|855|845|825||795|795|770|800|790|760|805|860|840|790|765|780|775|770|735|755|740|745|720|710|725|670|650|625|620|630|635||||640|630|625|630|625|620|640|635|650|650|630|620|585|585|585|560|560|555|575|560|565|565|555|535|555|550|570|555|555|570|590|600|565|605|640|655|660|660|685|685|670|665|680|685|695|695|685|||690|685||685|695|685|685|685|685|665|650|625|640||665|690|690|680|685|685|685|685|685|680|655|660|700|710|710|705|725|705|720|740|765|765|770|760|765|750|760|765|770|770|775|765|750|715|735|740|780|795|795|760
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|515|515|515||510|515|||||500||515|510|484|520|540|540|540|525|530|545|545|530|535|545|515|520|550|555|510|545|530||560|560||||530|||||565||||570|565|565|555||555|560|||||555|555||555|555||520|525|530|555||520||525|535|550|540|525|525|525|494|530|550|550|510|510|535|505|494|500|480|476|476|510|440|440|440|438|460|452|470|505|||470|470|466|||456|454|450|448|450|448|448|450|478|470||468|450|460|440|440|458|406|420|446|448|448|440|440|412|430|430|430|408|430|420|422|436||444||446|430||||434|434|440|440|440|440|440|444|428|460||456|430|||460||462||460|462|464|426|456|450|450|456|464|494|462|434|434|444|466|498|480|480|480|505|505|505|505|505|505|500|505|505|||505|505||500|500|484|500|500|500|505|500|484|494||494|500|500|500|500|496|498|500|510|510|496|500|510|500|498|498|490|498|505|498|498|498|500|476|498|505|515|545|540|540|540|550|550|545|545|545|550|545|555|555
06786|101505|/equities/mitra-internat|JKSE|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|||||||50||50||50|50|50||50|||||||||||||50|50|50|50||50|50|||||50|||||||50|50||||||||50|50||||50|||||50||||50||||||50|50|50|50||50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50||50|50||50|50|50|50|50|
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2600|2580|2590|2590|2570|2650||||2610|2640|2600|2590|2590|2600|2610|2590|2520|2520|2630|2600|2590|2550|2580|2560|2590|2590|2580|2600|2580|2570|2560|2550|2540|2510|2580||2560|2570|2620|2670|2700|2720|2760|2780|2890|2870|2900|2870|2840|2820|2760||2720|2710|2720|2660|2750|2920|2890|2930|2890|2930|2900|2970|3010|2880|2910|3000|2960|3040||3020|2930|2950|3070|3060|3010|3100|2930|2820|2820|2660|2720|2600|2440|2450|2580|2580|2540|2600|2600|2650|2670|2700|2550|2620|2650|2630|2730|2640|||2690|2730|2710|||2640|2660|2630|2660|2760|2800|2760|2730|2610|2590||2710|2720|2650|2760|2820|2590|2610|2600|2500|2470|2490|2430|2410|2440|2430|2400|2300|2280|2300|2270|2400|2480|2470|2440|2400|2470|2560||||2610|2650|2670|2620|2620|2610|2640|2640|2650|2530|2490|2500|2480|2500|2480|2550|2550|2480|2440|2370|2340|2420|2360|2320|2350|2300|2310|2280|2300|2250|2230|2240|2150|2210|2320|2310|2360|2350|2350|2340|2330|2340|2350|2340|2340|2330|2310|||2300|2300||2300|2290|2280|2300|2380|2390|2400|2390|2340|2250||2340|2320|2370|2350|2300|2280|2270|2310|2290|2270|2280|2280|2270|2260|2290|2330|2330|2350|2360|2340|2350|2270|2210|2220|2200|2200|2280|2260|2280|2240|2260|2350|2360|2340|2320|2370|2310|2400|2350|2260
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|735|735|710|710|705|715||||725|710|720|735|745|740|735|705|710|665|630|635|660|655|650|660|630|630|575|550|550|560|560|575|570|565|560||550|550|560|585|565|555|540|540|535|535|540|540|545|540|550||530|530|530|525|530|530|530|525|525|535|530|525|525|520|520|520|520|515||500|500|510|515|515|510|510|510|494|488|486|498|505|535|530|520|500|496|515|525|525|520|515|510|510|500|500|510|490|||492|510|535|||520|540|498|470|464|460|458|458|458|454||452|446|464|482|478|472|466|492|492|458|424|412|400|386|384|382|376|370|374|376|374|370|366|348|364|338|316||||334|324|340|338|338|338|340|350|362|370|370|378|378|380|384|384|382|382|382|380|384|386|380|376|394|400|406|412|410|412|424|426|400|416|444|460|468|468|472|468|470|472|474|476|480|482|476|||478|476||474|476|478|484|476|476|478|472|470|464||482|492|490|490|490|490|490|486|488|490|490|490|484|482|480|486|482|484|480|488|480|488|484|478|488|490|480|476|486|492|500|478|468|462|466|488|494|530|535|520
06792|101508|/equities/mitrabahtera-s|JKSE|460|456|448|454|440|470||||466|466|470|466|466|464|482|466|444|440|424|420|410|410|410|410|410|410|410|410|410|412|414|412|414|412|412||408|410|416|422|418|418|420|430|428|430|430|428|426|426|422||422|422|420|426|428|440|436|432|428|430|424|424|424|428|432|434|436|432||432|432|440|434|424|414|416|416|400|384|410|410|438|450|468|490|486|484|500|510|515|520|500|500|484|482|470|484|448|||466|490|490|||490|520|550|540|545|474|444|426|422|422||416|412|414|430|446|428|414|412|400|402|406|382|374|388|388|396|382|386|384|384|380|374|374|370|372|368|366||||370|370|368|366|370|370|372|370|368|374|376|374|370|372|370|372|370|368|368|366|364|368|360|346|360|364|370|372|372|374|380|376|336|360|384|396|394|390|394|402|396|388|404|406|404|404|400|||400|402||412|412|412|418|408|400|404|394|384|388||412|408|400|400|406|382|380|372|374|370|370|388|356|332|332|336|334|336|328|326|320|316|318|316|316|308|316|314|316|316|310|310|312|308|300|306|324|342|312|308
06793|943662|/equities/mitrabara-adip|JKSE|3050|3000|2980|3000|2980|2980||||2970|2890|2870|2870|2820|2800|2810|2800|2790|2790|2790|2780|2720|2600|2600|2610|2640|2600|2580|2610|2600|2650|2660|2660|2600|2650|2640||2630|2630|2720|2740|2770|2700|2790|2820|2810|2800|2790|2800|2800|2790|2800||2800|2790|2810|2780|2790|2790|2770|2800|2790|2790|2790|2790|2790|2770|2780|2810|2830|2790||2760|2790|2790|2810|2750|2760|2700|2720|2640|2620|2620|2630|2720|2720|2750|2820|2750|2760|2800|2830|2870|2840|2790|2830|2730|2670|2660|2740|2680|||2690|2710|2690|||2660|2820|2830|2820|2850|2870|2890|2880|2880|2880||2940|2850|2730|2720|2700|2650|2620|2640|2530|2450|2350|2280|2290|2280|2260|2280|2240|2230|2230|2260|2230|2220|2220|2210|2220|2120|2220||||2200|2220|2210|2160|2160|2170|2170|2160|2180|2140|2130|2150|2110|2050|2040|2040|2040|2040|2040|2030|2020|2020|2020|2000|2040|2020|2050|2070|2070|2070|2070|2060|1910|1960|2050|2180|2170|2210|2180|2120|2070|2000|2130|2290|2460|2640|2750|||2800|2830||2350|1840|1795|1800|1750|1700|1650|1700|1650|1695||1700|1740|1790|1720|1680|1700|1700|1745|1800|1800|1735|1690|1650|1675|1650|1650|1630|1640|1645|1675|1665|1630|1615|1600|1600|1620|1705|1570|1490|1525|1510|1550|1510|1500|1460|1550|1575|1605|1590|1590
06794|101509|/equities/mnc-investama|JKSE|51|51|51|50|50|50||||52|52|52|52|53|52|53|53|53|52|53|52|53|53|53|54|54|54|54|54|54|54|55|55|54|54|53||53|52|53|54|55|54|55|55|56|57|57|58|58|60|62||61|60|63|67|63|59|58|58|57|58|57|57|57|58|60|59|59|56||55|55|56|56|56|56|56|55|53|51|52|54|57|57|60|61|62|62|65|65|65|65|65|65|67|65|64|64|64|||66|67|68|||67|68|71|71|71|71|70|72|71|71||73|75|75|74|65|65|69|73|72|71|73|71|71|72|73|71|70|70|70|71|71|74|77|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
06795|101510|/equities/mnc-kapital|JKSE|109|107|104|104|105|105||||105|105|106|107|107|106|106|106|104|102|104|107|107|108|109|109|108|109|108|107|109|110|110|111|107|107|105||101|102|107|109|109|106|106|109|112|115|115|114|118|119|120||120|124|133|143|139|126|126|128|124|129|126|127|130|132|135|135|136|134||131|132|134|135|137|136|134|133|129|127|133|142|152|163|173|185|186|178|184|180|174|165|159|160|172|179|186|158|135|||132|137|129|||127|127|126|127|127|125|128|128|125|125||126|125|126|123|122|125|124|127|127|130|126|122|118|115|116|114|114|114|116|115|115|115|114|112|112|113|111||||110|113|113|113|114|114|114|114|115|115|115|116|114|114|114|116|115|116|118|114|115|115|118|118|118|120|121|121|122|122|122|122|121|120|125|125|124|122|123|123|125|124|130|133|135|136|137|||138|139||138|138|142|142|145|146|146|145|142|138||144|148|151|153|154|154|154|153|153|151|152|152|150|157|157|156|156|155|155|155|156|155|155|155|156|157|160|162|163|163|162|162|161|162|162|162|164|163|164|166
06796|101511|/equities/mnc-land-tbk|JKSE|104|103|103|102|102|102||||104|104|104|106|107|107|108|108|104|104|104|103|105|107|107|107|108|109|108|107|106|108|112|111|109|108|103||101|102|108|110|108|108|110|111|111|115|116|122|121|121|123||120|122|129|132|136|132|131|138|133|133|140|150|161|173|186|172|137|104||100|100|99|100|100|100|100|101|99|100|99|101|101|99|100|100|101|101|101|102|102|102|102|103|103|103|103|104|103|||104|105|103|||103|105|105|105|105|102|102|102|103|103||103|103|104|104|104|104|104|104|104|104|104|104|104|103|103|103|103|103|103|103|103|104|103|103|103|103|103||||103|102|104|103|104|103|103|103|103|102|103|103|103|102|102|102|101|101|101|100|100|100|100|99|101|101|103|103|102|103|102|102|99|99|104|104|104|103|104|104|104|104|105|104|105|104|104|||103|105||103|105|107|107|106|107|106|105|104|101||106|107|107|107|107|108|109|108|108|108|109|109|108|110|110|109|110|110|110|111|111|111|111|111|112|108|112|111|112|112|113|113|112|113|113|113|112|111|112|112
06797|101512|/equities/mnc-sky-vision|JKSE|610|650|640|650|650|670||||655|670|670|665|650|655|625|670|665|670|670|670|685|675|680|665|665|660|660|670|690|700|665|660|665|665|665||645|665|675|665|655|640|655|655|655|670|655|660|660|665|660||655|690|660|675|680|680|670|670|655|655|680|675|660|660|655|655|655|640||635|670|640|670|630|670|670|665|620|610|620|645|655|660|660|655|675|660|685|670|680|680|685|680|670|675|660|690|740|||650|660|655|||650|655|655|660|660|640|640|655|665|660||650|685|690|685|670|680|665|680|680|660|650|685|690|695|695|700|695|700|700|700|700|710|690|710|700|700|725||||725|725|700|720|750|740|755|780|790|795|825|825|780|770|825|865|925|915|930|995|900|890|900||930|895|845|860||||865|925|865|930|915|860|920|890||870|920|880|920|930|905|860|||850|830||890|955|1025|1100||1140|||||||1140|1090|1100|1095|1000||||||||||||1000|||||970|990|1000|||1000||1000|1000|1070|||1150|1105|1130|1130|1125|1175
06798|1081669|/equities/mnc-studios|JKSE|147|142|142|143|142|147||||150|152|152|151|151|151|153|154|153|153|153|152|151|154|151|150|149|150|149|150|149|151|155|152|149|149|146||149|146|150|156|155|155|153|161|164|167|167|167|168|168|170||168|168|170|170|173|175|174|177|171|172|171|166|171|183|196|210|208|170||162|163|164|166|164|173|167|168|161|152|156|155|163|168|170|172|172|172|174|176|174|173|175|175|170|170|170|169|167|||171|176|184|||178|165|150|146|146|141|141|143|149|150||148|152|150|148|148|146|148|149|148|148|146|143|148|146|146|146|146|146|145|146|147|143|147|142|147|143|147||||147|140|147|147|146|146|147|145|144|148|147|147|147|146|143|138|137|137|138|137|136|132|131|131|132|134|135|139|138|140|142|139|130|133|142|142|141|141|143|145|144|142|144|145|149|150|145|||148|150||144|147|149|149|141|136|133|132|126|124||133|134|132|129|129|136|130|128|128|127|127|125|122|126|125|127|130|130|137|147|130|127|121|123|130|137|141|140|140|142|142|143|143|146|148|149|148|149|150|152
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|246|240|246|240|238|236||||236|236|236|236|238|238|234|238|238|234|230|232|236|240|240|240|240|238|242|244|244|242|248|244|242|244|244||240|244|250|256|254|250|252|264|264|268|270|270|268|270|270||270|272|270|276|274|270|274|274|272|270|262|260|258|262|264|264|268|268||268|268|268|272|274|272|274|274|270|276|266|266|272|276|282|288|290|290|294|296|296|288|290|288|290|290|290|288|306|||286|286|286|||276|290|292|292|294|292|290|282|294|296||298|300|300|298|294|290|284|302|302|302|302|304|300|302|300|296|296|292|292|292|298|294|292|290|288|288|286||||286|286|284|284|282|284|286|286|286|290|288|290|290|290|290|284|282|280|284|278|276|278|276|274|280|284|288|290|290|292|292|294|306|276|290|292|290|290|296|298|290|292|300|304|306|308|310|||308|306||298|312|308|302|306|318|322|324|324|306||326|326|334|340|340|344|338|336|334|348|352|342|350|354|354|356|356|356|362|366|368|370|366|376|376|378|382|382|380|382|384|380|380|380|376|376|374|378|380|382
06800|101513|/equities/modern-interna|JKSE||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50||||||||||||||50|50|50||||50|||50||50||50|50|50|50||||50|50|50|50|||50|50|50|50|||||||50|||||50|50||50|50|50|50|||50|50||||50||50||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|51|53|52|51|53|52|52|53|51|51|53|52|53|55|59|62|63|63|67|60|59|56|56|||56|54||55|54|55|57|56|55|53|50|50|50||51|51|53|55|55|54|58|52|||||||||||50|51|54|58|62|66|59|63|67|68|70|74|72|72|72|70|67|71|75|80|83|78
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|54|57|58|58|62|66|70|75|80|71|76|81|87|93|100|107|115|123|132|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1185|1195|1205|1265|1300|1305||||1320|1320|1330|1340|1325|1330|1325|1315|1315|1335|1315|1315|1310|1315|1315|1330|1320|1330|1330|1330|1320|1325|1325|1330|1330|1345|1335||1335|1340|1350|1345|1350|1335|1335|1340|1350|1345|1335|1330|1325|1325|1335||1345|1335|1345|1315|1330|1340|1350|1335|1345|1360|1345|1340|1330|1330|1295|1315|1375|1365||1360|1375|1370|1365|1375|1350|1355|1370|1255|1270|1295|1300|1325|1360|1340|1335|1340|1345|1335|1340|1350|1350|1350|1350|1395|1405|1400|1390|1275|||1345|1355|1330|||1305|1300|1300|1295|1280|1280|1275|1270|1250|1310||1315|1275|1270|1270|1260|1245|1225|1270|1245|1140|1140|1145|1140|1145|1140|1125|1155|1150|1150|1160|1140|1140|1160|1150|1140|1135|1140||||1135|1125|1135|1130|1135|1155|1165|1170|1165|1160|1155|1165|1200|1235|1255|1270|1250|1245|1240|1250|1250|1250|1250|1260|1280|1265|1355|1235|1215|1170|1210|1200|1075|1150|1225|1235|1220|1210|1230|1220|1215|1140|1115|1100|1080|1080|1080|||1080|1060||1050|1050|1045|1040|1020|1015|1005|995|985|970||995|1015|1000|1000|1000|1000|1050|1095|1095|1090|1060|965|1000|985|955|940|925|900|915|925|945|875|865|860|855|850|855|850|850|845|850|845|835|840|835|840|845|850|845|820
06804|101515|/equities/mulia-industri|JKSE|235|228|240|226|227|233||||230|207|203|180|176|170|171|148|116|115|113|112|116|115|117|119|123|124|123|118|118|122|126|121|124|127|130||131|134|132|126|129|129|130|129|127|129|130|131|126|129|130||129|130|133|140|138|137|139|127|129|129|128|128|127|128|129|127|129|126||127|127|122|120|121|120|118|115|110|109|111|111|113|119|127|127|123|125|126|133|140|131|132|133|123|122|121|114|109|||110|117|109|||106|113|105|103|103|104|104|98.8|99.2|100||99.2|100|98.8|100|101|98|99.6|101|100|100|102|97.2|99.6|100|104|103|101|97.2|96.8|96|96|97.6|95.6|96.8|90.8|87.6|84.4||||84|88|86.4|84|84.4|83.6|84|84|84.4|83.6|81.2|83.2|84|84.8|83.6|81.2|80.4|76.4|78|76.4|74.8|72.8|72|70.8|72|69.6|70|74.8|78.4|82.4|83.2|88|90|91.2|94.4|96|97.2|100|102|103|100|101|106|105|100|100|101|||102|101||99.6|99.2|101|102|101|101|105|100|100|104||110|110|107|110|112|110|111|113|109|111|116|115|111|112|109|109|108|109|110|112|108|106|105|106|106|103|102|105|104|101|100|100|100|99|98|100|99|102|105|104
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50||50||50||50||50||||||50||||50||||50||||50|50|50|50|50|50||50|||50||50||||||||50|||||||50|50|||50|||50|50|||
06806|101300|/equities/as-multi-artha|JKSE|288|288|286|286|280|280||||276|270|280|290|284|290|280|264|262|266|260|252|256|258|256|254|252|250|254|266|250|260|260|260|262|248|246||240|246|264|218|226|226|226|228|220|224|224|228|230|228|226||224|218|228|228|226|224|228|224|222|228|228|228|230|220|224|222|230|232||228|230|230|230|230|230|218|220|218|214|218|224|214|220|224|230|226|226|230|234|230|236|232|236|226|226|226|224|224|||226|224|222|||220|222|220|228|228|224|226|218|214|214||216|208|202|206|200|212|210|214|212|204|210|210|212|218|218|212|208|206|206|208|206|198|198|198|200|197|197||||195|197|195|197|195|200|197|194|194|199|194|194|195|196|194|196|194|193|190|194|193|189|189|189|190|190|193|193|194|194|194|196|186|188|200|202|200|202|204|200|200|202|204|202|202|202|206|||206|214||218|220|218|218|222|234|220|220|218|232||248|266|282|284|288|296|278|272|272|270|270|272|270|264|270|268|270|274|272|264|268|266|268||262|260|256|258|262|268|280|256|262|270|274|274|270|290|280|266
06807|101517|/equities/multi-bintang|JKSE|8600|8650|8700|8700|8675|8800||||8850|8850|8850|8850|8850|8825|8800|8925|8825|9375|9350|9250|9200|9150|9075|8975|9000|9050|9025|9000|9050|9050|9050|9100|9050|9025|9025||9000|9000|9100|9050|9075|9000|9025|9150|9125|9100|9125|9175|9175|9050|9025||9000|9000|9000|9000|9025|9025|9300|9000|8950|8950|8950|8975|8975|8800|8975|9000|9050|9000||9000|9025|9000|9050|8950|8800|8850|8825|8725|8725|8800|8900|8800|8950|9125|9125|9175|9200|9200|9225|9450|9375|9350|9375|9350|9400|9450|9400|9425|||9400|9475|9500|||9475|9500|9600|9400|9400|9425|9425|9250|9575|9625||9750|9775|9700|9700|9725|9625|9625|9525|9150|9025|8875|8850|8750|8700|8700|8725|8500|8250|8725|8900|9300|9175|9125|9250|9150|9075|9000||||9000|9050|9000|9000|9100|9000|9225|9000|9200|9100|9250|8900|8725|8550|8525|8600|8550|8700|8400|8300|8225|8350|8300|8200|8250|8350|8525|8550|8625|9000|9000|8775|8450|8450|9050|9100|9175|9275|9325|9375|9400|9375|9500|9575|9525|9350|9350|||9350|9625||9600|9600|9625|9650|9600|9625|9625|9625|9575|9600||9775|9775|9800|9500|9775|9850|9850|9875|9875|9925|9950|9975|9950|9950|10000|9975|9975|9975|9975|10025|10000|10000|10025|9950|10000|10425|10525|10400|10350|10500|10500|10525|10425|10275|10400|10525|10725|11500|10025|10000
06808|101518|/equities/multi-indocitr|JKSE|348|338|338|338|340|326||||336|330|308|304|290|298|298|298|300|298|298|294|288|292|290|288|290|288|288|286|284|290|292|292|292|290|290||286|286|288|290|290|288|288|290|290|290|290|290|294|290|290||290|290|286|294|292|288|292|292|290|292|292|292|294|294|294|292|290|292||292|290|290|288|288|284|280|276|274|274|272|284|286|290|288|290|290|284|284|280|286|288|290|286|284|288|286|292|290|||280|298|292|||288|294|296|296|296|292|286|288|290|288||290|290|292|286|292|290|280|290|288|282|290|288|284|282|292|298|286||290|290|280|284|296|294|294|282|290||||290|294|292|292|290|280|290|290|294|294|290|290|292|290|292|290|290|290|290|280|290|290|288|290||290||288|286|296|296|296|284|274|294|298|300|292|300|300|300|298|298|296|298|300|300|||296|300||298|300|290|300|290|300|296|290|296|294||300|302|300|300|306|300|298|298|292|300|298|302|300|302|310|300|312|310|306|302|310|294|294|296|300|300|304|302|290|300|306|306|304|292|290|290|292|296|300|298
06809|101519|/equities/multi-prima-se|JKSE|244|234|248|240|234|242||||244|250|246|244|252|250|256|246|246|248|248|248|250|246|248|248|248|248|246|250|248|248|250|244|250|246|250||242|240|246|244|244|244|246|250|246|244|246|248|248|244|244||240|250|244|256|250|242|254|254|248|244|246|246|248|248|258|248|248|254||252|248|246|244|246|246|238|242|232|240|238|246|246|248|254|252|260|250|256|250|252|254|242|236|238|230|246|246|244|||244|244|250|||250|258|246|242|250|260|240|238|228|234||226|226|232|230|240|238|230|218|228|244|218|212|224|216|214|210|210|210|210|216|212||220|216|212|212|212|||||212|224|212|218|212|220|218|214|224|210|208|220|214|212|216|214|206|200|193|204|202|200|195|208|208|212|212|222|212|210|208|190|199|202|216|218|216|214|218|224|224|224|214|214|218|216|||214|210|||218|218|220|216|212|214|218|220|234||236|230|226|226|230|230|224|226|228|234|232|230|238|252|222|226|238|222|220|222||222|238|254|240|198|198|199|199|202|200|200|210|198|198|204|200|195||
06810|101248|/equities/multifiling-mi|JKSE|615|610|610|650|625|660||||700|675|695|745|640|620|625|625|635|620|620|615|615|605|650|680|675|680|670|670|660|700|715|700|690|670|640||680|665|695|690|690|690|685|685|675|675|650|640|635|635|620||620|615|620|620|615|615|600|600|605|600|600|595|590|595|590|590|585|575||575|575|580|585|585|580|555|580|550|575|605|620|630|665|675|685|675|680|680|680|680|680|695|695|675|705|680|725|720|||725|755|670|||660|665|650|695|745|800|860|920|875|875||840|665|680|660|595|590|590|590|575|580|575|570|555|545|535|525|525|525|525|520|520|525|520|515|515|520|505||||510|535|515|520|520|530|515|530|520|515|505|505|500|505|505|505|510|510|515|520|520|520|515|510|515|515|510|515|515|510|520|510|500|510|515|530|520|520|515|515|515|515|525|525|515|545|510|||505|500||525|520|515|510|500|520|510|510|500|488||500|510|500|530|530|510|500|510|520|500|520|515|510|510|510|490|488|500|500|500|510|510|525|510|545|490|488|484|492|486|490|482|480|480|480||480|492|488|478
06811|101520|/equities/multipolar-tbk|JKSE|406|362||340|270|228||||220|214|212|210|220|210|206|216|191|189|181|173|158|149|147|143|150|158|154|165|167|166|150|151|126|120|110||103|98|103|102|99|97|97|100|105|106|105|104|106|107|102||104|106|100|89|90|91|71|69|68|68|64|65|68|60|60|61|61|61||61|59|61|59|59|60|61|61|61|57|57|58|62|65|68|67|66|67|68|68|70|70|68|67|67|70|69|70|69|||70|71|71|||67|71|71|72|72|72|72|73|73|72||69|69|69|69|67|65|67|70|69|65|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||51|51|51|51|51|52|52|51|50|50|51|51|51|52|51|52|51|51|52|52|52|52|52|52|53|53|54|54|55|56|56|56|54|52|52|54|57|56|58|62
06812|101521|/equities/multipolar-tec|JKSE|1515|1600|1600|1720|1600|1720||||1845|1925|1900|1860|1810|1700|1825|1820|1820|1855|1690|1615|1430|1310|1320|1310|1310|1260|1240|1215|1200|1230|1210|1200|1190|1165|1160||1150|1140|1155|1165|1135|1125|1150|1170|1150|1170|1200|1200|1205|1195|1150||1140|1120|1140|1080|1090|1160|1145|1100|1050|990|955|940|940|930|945|945|940|940||945|950|950|970|875|860|845|800|825|835|830|835|845|830|825|830|855|840|870|875|870|855|850|765|745|725|710|715|705|||710|710|710|||680|705|720|720|720|725|720|725|720|720||730|710|710|710|695|695|675|680|690|685|665|640|650|650|620|610|605|600|595|590|585|585|575|580|585|575|570||||580|580|585|580|580|580|580|595|590|590|580|590|590|585|580|575|575|570|575|555|570|570|565|540|570|560|580|580|580|580|575|575|530|545|580|580|585|585|595|590|585|585|600|595|595|610|600|||575|580||585|590|575|575|570|560|565|560|555|545||585|565|545|565|570|585|580|575|580|595|595|595|590|595|575|575|575|575|590|590|590|585|625|670|545|585|625|670|720|770|825|885|950|1020|1095|1175|1260|1135|900|825
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1280|1270|1270|1260|1300|1240|1250|1340|1300|1310|1330||1290|1160|1245|1235|1200|1270|1275|1265|1310|1235|1175|1260|1350|1180|1115|1125|1035|1110|1100|1050|1025|1030|980|1000|980|960|1025|1005|995|||955|980|990|||1025|1055|1005|1010|1035|1100|1085|1060|850|785||620|560|545|545|555|560|570|555|550|570|570|550|585|580|565|575|565|570|580|595|635|585|590|590|625|565|600||||600|560|560|550|555||550|555|570|595|565|565|560|580|555|540|540|555|550|535|560|560|550|525|530|555|595|595||595|550|515|545|540|505|540|555|555|555|555|555|535|540|540|565||560|||560|560||565|565|565|565|600|555|565|555|545|545||585|590|540|545|540|540|540|540|565|560|535|545|580||540|550|530|535|565|560|560|550|575|560|505|530|535|545|515|515|535|500|480|470|478|470|452|450|450|448
06814|101523|/equities/mustika-ratu-t|JKSE|202|206|210|204|200|208||||214|202|204|204|204|204|202|212|208|206|210|216|214|216|218|210|204|200|200|200|206|218|220|218|212|214|212||210|212|216|214|214|214|208|218|204|208|204|196|196|202|196||190|200|214|169|165|168|165|169|171|179|190|197|181|180|187|200|214|216||170|161|159|158|154|152|158|156|158|156|152|148|149|156|160|158|158|156|156|156|155|155|156|152|151|159|160|161|165|||162|167|161|||150|154|149|151|150|150|147|144|149|148||150|149|146|149|150|143|142|142|145|143|149|144|137|137|135|135|132|132|132|130|130|134|134|133|131|133|127||||127|128|125|132|131|132|130|134|129|132|127|133|133|129|129|126|128|122|122|120|127|127|133|131|130|125|131|137|130|132|134|133|130|131|140|138|138|143|146|145|152|151|138|133|137|136|134|||133|128||136|134|130|134|130|138|135|138|136|135||145|147|145|152|156|160|145|143|146|136|135|130|130|129|130|130|131|130|135|127|125|125|121|124|124|125|125|125|125|125|125|128|122|125|134|130|134|144|144|143
06815|1096519|/equities/natura-city|JKSE|160|158|148|158|168|178||||191|191|198|199|192|192|204|206|204|204|196|210|216|220|218|216|212|200|214|210|224|240|238|148|141|148|148||159|170|177|179|172|180|186|193|188|198|200|200|206|194|196||208|196|208|200|208|208|210|208|208|206|210|208|208|206|204|214|216|220||236|197|138|139|148|158|168|171|164|176|186|198|212|200|206|216|232|248|258|250|262|232||194|147|102|98|95|87|||87|86|88|||94|90|92|90|88|92|91|86|91|90||88|87|90|93|86|91|91|89|91|94|93|92|92|92|92|97|93|93|95|93|90|91|91|97|93|95|97||||104|109|112|109|102|102|102|108|103|100|100|100|97|100|100|107|108|103|107|106|93|97|96|95|98|97|98|97|96|94|92|98|96|94|101|95|95|96|99|99|101|95|100|82|76|65|60|||58|57||57|57|56|52|53|51|51|51|51|52||53|53|51|51|51|51|52|50|50|50|51|||51|50|50||50|51|50|50|51|52|51|51|51|52|52|52||53|53|51|52|53|52|51|52|51|52
06816|1088701|/equities/nfc-indonesia|JKSE|4960|4340|3660|3000|3000|2930||||3000|2980|2750|2820|2830|2410|2300|2270|2260|2250|2370|2310|2430|2530|2630|2610|2570|2400|2410|2380|2360|2280|2250|2280|2050|2000|1950||1950|2050|1920|2050|2000|2100|1970|2000|2010|2030|2030|2060|2150|2150|2150||2150|2200|2200|2220|2150|2060|2000|2000|2000|2050|2060|2070|2060|2210|2110|2200|2200|2120||1950|1900|1790|1600|1680|1800|1905|1905|1830|1955||2100|2200|2200|2170|2150|2170||2130|2290|2400||2400|2470|2450|2600|2450|2300|2150|||2310|2180|2230|||2200|2020|1690|1600|1600|1575|1600|1555|1550|1500||1510|1470|1470|1575|1540|1555|1550|1500|1605|1595|1595|1500|1580||1585|1580|1595|1675|1700|1650|1690||1645|1725|1850|1675|1675||||1695|1700|1700||1750|1750|1880|1750|1750|1800|1800|1800|1800|1800|1675|1790|1790|1770|1900|1960|1770|1770|1690|1810|1945|1650|1690|1670|1525||1575|1575|1465|1575|1540|1570|1580|1600|1600|1620|1620|1655||1730|1730|1860|1760|||1680|1705||1800|1780|1900|1900|1890|1830|1840|1840|1860|1830||1900|1915|1880|1795|1870|1860|1825|1800|1780|1750|1750|1710|1710|1750|1690|1670|1640|1630|1710|1710|1775|1825|1755|1675|1650|1685|1750|1725|1470|1500|1545|1495|1340|1335|1285|1360|1345|1190|1150|1155
06817|101524|/equities/nippon-indosar|JKSE|1330|1340|1340|1300|1385|1385||||1385|1385|1385|1395|1400|1395|1405|1420|1410|1435|1435|1400|1415|1430|1480|1350|1330|1325|1340|1340|1315|1330|1340|1350|1350|1350|1350||1350|1300|1350|1360|1365|1365|1365|1395|1390|1385|1400|1385|1405|1410|1400||1400|1400|1400|1375|1420|1410|1390|1390|1390|1375|1390|1385|1400|1395|1400|1395|1405|1400||1400|1400|1410|1400|1400|1400|1385|1430|1425|1410|1400|1380|1365|1370|1355|1340|1345|1335|1340|1320|1330|1320|1300|1300|1260|1350|1340|1350|1340|||1330|1330|1335|||1340|1340|1315|1325|1370|1375|1365|1335|1350|1335||1310|1300|1300|1295|1300|1300|1300|1290|1305|1265|1315|1305|1305|1295|1305|1280|1270|1315|1310|1300|1300|1280|1265|1265|1265|1245|1200||||1235|1235|1230|1235|1235|1220|1225|1235|1225|1235|1225|1220|1220|1230|1210|1205|1185|1220|1220|1220|1220|1200|1205|1200|1215|1195|1220|1225|1215|1230|1205|1185|1175|1140|1165|1190|1190|1160|1195|1170|1165|1180|1175|1180|1180|1180|1205|||1205|1205||1205|1200|1210|1190|1190|1200|1190|1185|1180|1215||1215|1220|1215|1215|1205|1225|1220|1210|1200|1200|1195|1200|1240|1230|1215|1200|1185|1185|1180|1180|1180|1185|1180|1180|1180|1175|1185|1180|1180|1175|1180|1160|1190|1195|1180|1180|1220|1235|1240|1240
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|68|69|74|78|78|77||||75|74|73|68|73|73|72|72|77|70|67|68|67|68|68|68|63|63|64|63|63|63|66|69|73|65|60||57|56|54|53|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50||||50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|93|96|99|98|94|101||||105|107|114|115|113|111|119|115|121|130|139|149|160|149|138|148|159|170|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|294|302|302|300|298|318||||318|324|324|322|320|318|320|318|316|314|308|314|308|328|330|334|336|336|336|332|332|334|336|332|332|330|330||332|328|334|336|338|338|338|342|332|342|324|334|358|356|354||354|354|358|354|356|356|356|350|350|356|348|336|332|348|348|352|350|356||354|354|352|358|358|358|354|350|338|338|334|330|350|362|360|366|358|370|374|372|374|374|380|376|378|374|372|376|374|||376|388|388|||380|382|382|376|378|368|362|360|366|358||362|362|360|360|356|344|360|386|364|366|362|360|356|334|330|314|310|310|312|304|308|302|296|298|304|296|296||||296|298|300|296|296|294|296|294|296|300|300|302|294|298|292|294|292|292|290|290|290|292|288|286|288|284|296|292|294|296|298|298|266|282|302|308|304|304|306|308|306|306|304|304|300|304|304|||304|306||306|304|310|314|314|312|312|308|312|300||308|310|308|306|310|318|324|320|320|340|350|362|370|360|354|356|350|346|346|346|346|346|346|348|346|338|346|342|336|348|348|348|342|344|336|350|346|370|360|364
06823|1153026|/equities/nusantara-almazia|JKSE|135|145|155|153|146|155||||157|161|167|163|171|183|196|155|152|152|154|154|151|156|155|154|160|165|176|180|192|202|216|208|206|218|214||228|214|218|230|210|222|236|252|270|286|250|268|266|191|190||204|214|224|240|242|222|155|150|147|149|151|154|147|153|158|161|152|||155|155|159|150||158|150|149|149|146|148|150|157|163|150|155|151|159|153|150|150|157|150|150|152|156|150|157|168|||147|153|150|||151|155|155|160|156|154|147|153|155|154||162|162|159|160|160|160|159|166|156|166|169|152|150|140|139|135|144|133|141|151|162|174|174|163|175|188|202||||200|214|228|188|202|216|232|248|266|284|262|236|188|152|115|108|107|112|118|116|122|122|131|140|130|128|136|131|129|130|137|145|140|150|148|158|138|148|149|160|165|160|169|181|172|181|176|||175|178||170|170|170|170|168|175|188|171|173|185||180|177|173|183|175|165|176|172|182|192|186|192|206|186|185|174|186|200|176|176|189|198|212||226|236|218|232|240|240|252|206|184|173|172|160|167|155|150|137
06824|101529|/equities/nusantara-infr|JKSE|129|131|128|129|135|135||||139|139|139|138|139|139|137|138|139|138|138|139|138|138|138|139|138|140|140|140|140|143|144|143|142|141|144||143|144|146|150|146|144|150|155|158|154|154|153|156|150|149||146|148|152|151|152|155|156|155|154|156|155|154|155|152|156|161|163|161||160|159|160|158|155|149|143|144|128|137|147|157|168|180|192|204|192|206|216|218|224|216|218|218|216|218|208|218|210|||224|226|218|||212|192|167|164|159|159|158|162|159|147||147|139|138|138|139|137|135|138|137|133|128|124|120|114|115|110|108|106|107|107|107|107|109|108|109|107|106||||106|105|105|101|106|105|105|103|103|103|104|105|104|103|104|104|103|104|103|103|103|103|103|102|104|101|103|104|102|104|107|104|102|100|104|105|107|107|110|109|111|112|112|109|111|112|110|||112|111||111|112|111|106|109|107|109|108|103|105||111|108|106|108|108|109|111|112|111|110|109|107|109|108|107|110|107|107|106|105|104|102|105|106|109|108|111|111|111|106|110|105|106|106|104|106|107|104|100|97
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|300|302|300|302|280|228|228|224|220||192|190|186|188|192|145|143|153|163|166|160|152|163|175|188|202|173|179|177|175|186|172|178|178|173|173|175|173|151|||148|157|158|||168|179|183|157|168|168|167|163|160|148||159|164|165|177|177|190|150|144|144|140|145|149|147|147|142|141|141|142|141|142|142|144|143|141|143|142|141||||146|142|142|||142|144|144|150|146|150|150|141|145|143|141|140||141|141|140||143|140|144||149|143|143||143|140|140|142|150|151|151||154|153||153|152|152|153|156|151|||156|156||156|156|||153|152|160|150|150|150||159|151|150|150|148|148|141|147|148|139|144|146|155|146|146||145|155|145|144|141||151|147||149||146|144|148|147|147|147|143|151|153|151|142|147|146
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|480|484|414|434|448|420||||416|436|422|436|456|456|490|422|438|436|462|470|462|456||490|440|456|488|444|436|466|420|434|434|464|488||420|436|466|490||||468|444|436|464|434|434|420|400||418|446|478|428|434|460|460|492|462|454|446|476|490|490||490|490|476||476|460|422|452|484||520||440|446||466|408|420|420|420|420|420|420|428|412|382|390|406|422|444|368|388|392|||412|398|414|||416|414|412|412|438|418|428|434|460|||454|454|||482|414|400|420|432|440|456|412|428|460|436|414|428||460|460|468|470|474||||478||||||480|448|412|440|452|452|452|486|444|464|464||496|438|454|484|520|440|438|470|470|490|466|470|505|525|460|460|480|515|540|452|484|520|555|590|550|466|500|535|570|600|610|500|406|||424|452|||||452|482|515|466|498||470||500|535|560|450|470|470|492|525|525|560|434|466|500|||505|540||540|540|540|410||440||440|460|480||480|505|540||580|600||600|||
06827|1114107|/equities/nusantara-voucher|JKSE|1625|1600|1595|1550|1485|1485||||1550|1555|1600|1620|1625|1600|1600|1610|1600|1630|1625|1625|1600|1615|1625|1675|1625|1650|1650|1650|1660|1575|1650|1595|1470|1465|1440||1405|1400|1400|1400|1395|1405|1370|1335|1360|1355|1385|1285|1250|1225|1230||1235|1240|1210|1210||1245|1245|1245|1245|1250|1235|1210|1250|1270|1175|1155|1160|1210||1185|1165|1125|1125|1125|1150|1150|1150|1140|1150|1150|1200|1260|1260|1235|1105|1040|1045|1055|1100|1150|1225|1230|1225|1155|1130|1200|1200|1150|||1200|1205|1205|||1205|1205|1050|1050|1080|1050|1000|1020|1095|1050||1050|1025|1030|1105|1085|1050|1050|1075|997.5|995|995|1000|982.5|1000|1035|1000|1075|1075|1075|1040||1115|1050|1050|1055|1025|1075||||1065|1100|1070|1075|1125|1150|1175|1200|1175|1180|1130|1140|1090|1070|1040|1050|1100|1090|1060|1045|1045|1030|997.5|977.5|985|955|982.5|960|900|875|822.5|827.5|835|882.5|860|900|900|917.5|935|935|907.5|935|920|932.5|920|942.5|940|||990|1010||1015|1065|952.5|980|935|945|962.5|937.5|875|940||985|1055|982.5|925|945|937.5|922.5|887.5|887.5|880|875|885|887.5|850|827.5|810|772.5|777.5|795|795|802.5|812.5|860|780|735|742.5|730|740|727.5|755|782.5|785|727.5|700|660|697.5|687.5|620|547.5|497.5
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|191|193|193||||||||||||196|||||200|200|191|191|182|172|162|||152|134|134
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|645|640|645|640|625|670||||720|770|805|800|780|750|730|650|580|610|595|620|665|690|740|795|765|730|645|640|600|580|540|580|620|665|635||650|645|650|590|570|570|535|550|535|535|540|500|426|394|400||362|350|346|372|398|426|456|438|396|374|356|366|364|384|408|394|400|380||344|338|332|328|316|306|298|294|284|286|292|276|282|284|286|290|286|270|256|246|244|248|240|234|242|226|202|181|164|||164|162|163|||163|159|156|158|156|154|153|153|160|155||152|153|154|156|156|156|155|158|157|159|157|156|156|155|155|156|157|159|160|160|163|162|162|162|163|162|161||||164|168|170|171|171|175|188|185|173|172|173|170|162|160|157|157|149|150|149|144|151|152|150|149|150|150|153|154|147|148|148|146|136|134|136|138|142|143|144|142|141|145|147|146|144|142|141|||140|135||137|138|138|137|141|128|127|124|126|126||128|133|133|134|134|126|126|127|127|124|125|122|125|115|114|114|113|113|114|114|114|114|110|110|111|109|108|107|107|107|102|101|100|94|98|99|99|97|97|95
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|9100|9450|9825|10000|10500|10550||||10775|10150|10050|10400|9650|9550|9525|9950|10000|9925|9800|9600|9700|9700|9700|9600|9700|10150|10000|9800|9300|9875|10600|11125|11025|10525|10625||10425|10400|11100|11575|11775|11300|11550|12200|12400|12400|12850|12600|12700|13050|13125||12825|12600|13125|12950|13625|14050|14300|14075|14625|15550|15350|15750|15725|15150|15700|15800|16275|16000||15850|15625|15725|15825|15725|14175|14000|14150|12800|12325|12250|12350|12800|12150|12750|13475|12300|11850|12650|13425|13125|12525|12050|12250|11700|10700|10150|10375|9800|||9750|10000|9750|||9300|9525|10125|10225|10000|10550|10350|10000|9925|9800||9650|8500|7650|7800|7475|6950|6975|7400|6775|6750|6875|6700|6675|6700|6750|6850|6700|6550|6600|6650|6725|6525|6350|6225|6150|6100|6000||||6075|6125|6175|6200|6075|6050|6100|6100|6125|6175|6150|6075|5975|5950|5925|6000|5875|5850|6025|5900|5925|6100|6100|6025|6250|5875|6100|6250|6225|6150|6125|6250|5650|6050|6450|6625|6450|6450|6625|6725|6650|6525|6800|6800|6875|6925|6925|||6900|6950||6950|6800|6850|7025|6625|6575|6575|6475|6225|6300||6750|6500|6700|6750|6775|7000|7025|7100|7025|6850|6925|6725|6700|7050|7000|7000|6650|6200|6125|6225|5950|5100|5000|4670|4750|4710|4800|4770|4820|4910|4940|4890|4710|4600|4500|4800|4940|5050|5150|4750
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|725|720|715|710|705|710||||725|710|705|710|710|715|710|715|705|700|705|700|700|695|690|695|695|705|705|685|695|710|715|715|745|760|740||735|725|725|730|705|690|695|740|750|760|790|805|810|795|795||790|775|770|775|790|795|800|800|805|815|820|810|800|795|815|820|820|810||800|795|795|810|795|810|810|775|765|740|730|750|755|765|765|770|780|775|785|790|790|800|800|790|790|790|785|790|780|||765|755|750|||755|770|770|760|765|775|785|780|780|790||795|775|790|810|800|800|800|815|800|795|815|835|820|820|815|850|880|880|895|900|905|905|890|870|870|880|880||||890|895|890|890|895|905|905|900|905|905|885|895|880|885|865|865|850|845|835|825|815|800|805|805|825|825|825|825|825|840|855|845|805|815|835|840|845|835|855|850|850|820|820|840|845|845|845|||835|825||820|820|835|845|830|835|855|845|815|810||830|825|825|820|820|840|845|815|840|845|835|820|800|805|825|830|820|810|820|805|805|815|795|800|830|860|860|865|885|900|930|945|945|950|960|975|985|1020|1010|1005
06832|1163264|/equities/pt-pakuan-tbk|JKSE|492|490|468|466|462|486||||486|462|472|470|486|488|474|480|454|472|472|478|496|470|468|500|480|500|480|510|468|466|480|490|500|500|478||456|452|454|444|408|384|350|336|310|332|356|382|356|284|254||244|230|236|246|246|244|224|232|230|230|222|224|224|234|234|218|224|210||198|204|208|200|198|198|196|198|200|195|190|189|197|190|186|190|190|196|183|181|190|192|186|200|190|189|190|190|194|||196|206|197|||194|208|210|216|216|222|220|224|224|224||220|220|224|216|216|210|210|218|222|226|226|228|226|224|210|220|232|230|208|212|210|206|202|206|200|196|195||||191|192|198|198|191|185|197|197|200|197|199|198|204|208|204|202|200|196|190|198|191|204|187|194|191|197|196|200|214|222|228|216|200|214|228|214|230|236|252|260|260|250|260|256|252|222|238|||254|270||290|290|304|312|312|334|358|384|412|330||354|380|408|438|470|426|456|490|525|560|600|640|645|462|368|284|242|200|168|||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|500|498|498|498|496|496||||510|510|505|505|520|530|525|520|530|525|515|515|500|500|500|500|500|500|505|496|484|498|535|535|535|525|530||530|530|540|550|535|525|540|555|555|565|570|565|580|590|585||560|555|545|560|570|580|575|550|545|555|530|535|550|540|540|530|545|525||515|515|520|510|498|496|498|494|470|468|462|464|480|505|510|525|520|520|535|550|565|560|530|510|510|505|505|510|496|||500|510|520|||515|535|560|550|525|525|515|530|540|515||510|525|510|530|510|490|486|515|500|500|515|500|496|488|486|482|460|440|442|454|444|424|416|412|412|418|404||||412|414|404|392|398|398|396|390|394|394|386|388|368|358|350|348|342|344|348|348|350|346|342|342|348|356|368|374|372|368|368|360|332|356|380|400|400|398|406|408|406|404|416|414|422|416|412|||406|392||390|400|390|384|372|374|386|386|394|396||416|424|424|424|422|416|420|418|416|422|426|416|408|404|404|414|412|412|414|416|412|410|416|414|424|418|432|430|440|446|456|458|444|434|414|420|424|454|466|414
06834|1155744|/equities/palma-serasih-pt|JKSE|119|118|115|120|116|119||||119|119|121|121|120|120|120|121|123|121|122|122|123|123|129|122|122|120|121|120|115|120|129|120|121|130|139||120|117|117|117|113|112|120|120|118|120|120|120|119|118|119||120|120|124|128|124|131|122|118|116|115|114|108|110|108|103|98|96|97||98|95|97|97|93|98|100|100|97|99|99|93|99|104|104|100|100|99|106|104|106|108|110|108|113|115|115|118|118|||114|114|113|||114|114|122|110|110|110|105|104|103|106||105|104|104|107|100|98|105|104|100|101|100|99|100|98|99|99|99|100|100|100|96|99|100|99|99|98|99||||100|101|98|103|99|101|100|99|101|98|102|103|103|99|99|100|101|100|104|101|103|107|107|107|115|123|97|98|100|95|95|95|92|96|100|100|101|102|102|102|104|102|105|105|103|103|102|||106|106||106|110|112|107|111|110|102|103|102|107||103|102|104|100|104|105|105|102|102|100|100|100|105|102|100|100|103|100|99|95|95|95|95|99|95|96|96|94|92|89|93|90|94|95|96|93|100|107|107|97
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|103.438|105.507|103.438|102.748|105.507|108.955||||112.403|111.713|111.713|111.713|113.782|112.403|115.161|115.85|116.54|114.471|119.298|113.782|107.575|106.886|106.886|106.196|106.196|103.438|102.059|106.196|108.265|111.713|113.782|113.092|112.403|111.713|113.092||113.782|114.471|118.609|119.988|119.988|118.609|122.746|124.125|126.884|123.436|122.746|124.125|124.815|125.505|130.332||130.332|131.021|132.401|133.78|133.09|131.021|129.642|128.953|131.021|126.884|126.194|126.884|129.642|128.953|129.642|130.332|132.401|129.642||127.573|126.884|133.09|133.78|132.401|133.09|130.332|131.021|125.505|126.884|132.401|137.917|142.055|148.951|150.33|157.226|151.709|147.571|158.605|168.259|171.017|172.397|172.397|171.017|175.155|176.534|172.397|176.534|171.017|||168.259|171.017|169.638|||166.88|172.397|176.534|177.913|262|248|250|254|256|268||252|220|214|214|216|214|226|228|222|226|224|226|234|238|240|240|240|238|236|240|238|232|226|228|226|222|218||||216|214|210|212|222|220|220|220|220|220|218|226|224|218|218|216|216|216|216|216|212|214|212|210|212|222|222|218|222|224|228|226|214|230|244|244|246|242|250|250|252|252|252|258|254|260|260|||254|248||246|246|246|244|242|244|242|248|238|238||236|248|242|234|242|246|246|242|244|248|248|246|244|250|246|240|258|266|280|276|278|280|272|270|268|282|282|286|280|280|256|256|260|244|236|240|250|258|260|246
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1655|1765|1795|1925|1950|1915||||1895|1865|1890|1885|1980|2000|1995|2030|2120|1980|1905|1860|1810|1770|1750|1715|1710|1690|1690|1605|1600|1600|1600|1590|1570|1550|1540||1530|1535|1560|1560|1540|1510|1550|1575|1580|1585|1580|1565|1600|1595|1585||1565|1525|1525|1495|1490|1500|1515|1530|1495|1495|1505|1530|1550|1550|1540|1450|1520|1450||1425|1435|1400|1455|1490|1520|1495|1475|1395|1425|1470|1440|1500|1480|1565|1550|1600|1600|1560|1545|1530|1520|1455|1485|1470|1450|1425|1400|1395|||1350|1360|1430|||1405|1400|1340|1230|1205|1185|1195|1195|1190|1190||1190|1190|1195|1195|1185|1180|1175|1190|1165|1170|1185|1170|1115|1095|1110|1095|1090|1080|1080|1075|1090|1070|1085|1085|1085|1085|970||||855|870|845|855|870|875|875|870|870|865|870|870|870|870|870|865|865|870|855|850|875|865|860|870|865|870|870|875|880|880|870|865|880|875|895|905|895|895|900|900|895|895|905|905|905|890|880|||860|855||855|855|860|875|875|870|865|860|860|860||870|870|860|855|840|870|860|865|875|860|860|865|860|860|845|850|845|855|855|855|850|850|845|860|850|840|835|855|860|855|840|845|845|855|915|945|955|960|940|915
06840|943654|/equities/panca-global-s|JKSE|138|138|147|138|148|159||||170|147||158|124|123|128||121|129|120|121|121|122||129||124|133|119|118|120|122|128||117|121||126|118|121|116||123|120|119|126|126|120|119|119||124||123|120|119|117|117|118|117|117|116||116|116|118|118|118|118|118|123||125|122|122|118|116||116|113|112|118|118|119|119|119|119|117|121|118|123|123|124|119|121|120|120|114|116|119|127|||136|115|112|||114|116|114|116|117|117|115|116|116|116||112|108|113|116|116|116|116|114|116|114|114|118|116|113|112|111||117|112|115|109|113|113|111|117|114|112||||109|117||119|119|112|119|115|105|110|111|116|115|120|120|120|116|118|102|106|104|108|110|111|113|114|113|111|114|113|113|112|111|119|126|125|125|122|122|120|121|121|122|120|120|123|123|||130|135||135|140|140|124|133|137|147|152|142|132||132||108|112|118|117|119|127|108|109|108|109|117|120|115|109|110|106|107|100|105|105|108|108|116|122|129|138|124|130|139|140|124|130||130|139|149|159|160
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|362|356|356|350|344|350||||362|348|360|376|404|404|404|402|390|402|374|370|370|372|360|350|340|336|336|320|322|340|326|314|312|280|282||286|282|282|284|284|284|292|292|286|276|280|276|288|292|292||302|302|304|304|300|300|320|340|264|258|258|266|266|262|270|278|286|270||260|252|262|250|246|242|244|262|240|240|240|242|254|264|276|280|276|274|264|270|270|274|292|298|294|302|298|256|240|||256|274|294|||314|336|360|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|183|181|180|181|183|186||||189|190|189|189|186|190|192|193|194|194|195|196|196|196|195|190|193|193|196|197|196|200|202|202|200|200|200||202|204|208|214|212|210|216|228|228|226|228|228|230|228|228||226|224|226|230|230|232|236|228|226|230|226|230|226|226|230|232|236|232||232|232|232|240|240|230|224|224|226|214|216|220|222|228|240|246|240|240|246|248|252|258|258|256|260|258|252|242|238|||246|250|244|||232|246|258|256|250|238|240|240|240|240||244|236|222|226|224|218|216|226|220|220|220|216|212|210|210|212|206|200|202|202|202|199|195|192|192|193|190||||190|192|192|191|191|188|188|186|186|189|187|187|189|183|181|181|180|176|181|177|178|175|175|173|176|176|181|184|184|180|187|190|173|186|197|202|202|198|202|204|202|200|208|208|206|208|202|||200|197||196|185|181|178|175|177|178|176|176|174||179|179|179|182|180|181|181|180|180|183|183|184|182|181|180|181|180|181|175|180|178|177|184|184|187|188|191|186|186|185|187|184|179|177|172|176|183|194|184|178
06843|101537|/equities/panin-sekurita|JKSE|1150|1175|1170|1170|1165|1160||||1160|1165|1155|1150|1160|1155|1150|1170|1170|1180|1165|1155|1155|1160|1150|1155|1155|1150|1160|1155|1150|1160|1195|1170|1170|1165|1155||1160|1160|1180|1200|1210|1200|1235|1275|1300|1250|1240|1230|1230|1225|1215||1220|1225|1220|1230|1225|1235|1245|1235|1220|1250|1250|1250|1260|1275|1290|1280|1280|1260||1255|1245|1275|1295|1260|1225|1230|1265|1075|1130|1215|1305|1400|1500|1545|1660|1620|1620|1370|1400|1450|1465|1480|1440|1515|1550|1580|1495|1250|||1010|1015|995|||1000|1020|1040|990|1020|1010|990|1000|985|980||980|955|940|960|945|950|930|995|975|960|900|875|840|825|840|815|800|800|810|810|805|800|795|800|795|795|785||||785|800|800|800|800|800|795|795|800|795|795|790|795|805|800|765|765|765|760|755|755|750|760|750|775|775|770|755|765|790|790|795|720|745|795|810|820|820|835|840|820|825|845|845|845|840|830|||830|825||820|800|800|800|785|810|805|790|770|760||800|805|815|830|830|845|850|845|855|865|865|865|865|840|865|930|995|1045|1085|1090|1020|975|960|910|890|890|890|895|895|905|900|900|875|830|805|820|850|865|810|785
06844|101536|/equities/paninvest|JKSE|730|745|745|735|745|750||||750|755|755|755|750|760|765|785|770|760|760|780|775|770|775|770|780|770|770|775|775|775|760|775|780|785|765||780|770|785|790|775|760|785|800|795|800|795|800|805|805|805||805|800|810|820|825|815|825|830|810|815|810|805|820|820|825|830|840|825||825|820|820|820|820|820|820|810|775|780|790|820|840|850|870|875|845|850|870|865|880|875|880|885|880|875|865|875|855|||850|850|850|||830|855|900|890|895|835|830|830|820|815||825|820|800|795|795|780|780|780|780|775|745|730|720|715|715|710|705|700|690|700|695|690|680|690|695|690|680||||685|685|685|685|690|690|695|695|695|690|695|700|690|685|685|680|690|685|690|690|700|690|690|665|685|670|695|700|700|700|705|705|655|700|740|740|750|735|750|755|755|750|765|765|760|755|750|||750|750||725|720|715|715|715|720|715|710|710|700||720|720|720|725|720|725|720|720|730|725|720|730|700|735|725|720|735|740|745|740|740|725|750|760|765|765|790|775|780|785|775|775|770|760|765|780|785|820|815|800
06845|101538|/equities/panorama-sentr|JKSE|125|132|134|134|133|136||||136|139|137|137|137|137|139|139|141|139|139|139|142|142|143|141|142|141|140|143|140|145|147|148|147|142|150||150|150|147|154|152|148|150|155|149|145|145|144|144|143|138||135|138|136|134|140|144|135|129|128|127|127|131|135|133|129|129|128|127||126|125|128|124|122|124|108|111|107|114|122|131|140|148|150|152|149|149|153|160|160|153|154|152|152|150|153|146|143|||153|148|155|||160|167|170|166|169|168|173|170|168|175||173|165|160|161|136|133|139|149|160|167|124|108|103|99|95|95|95|93|95|98|92|88|88|89|87|86|85||||88|88|87|88|88|87|86|87|85|86|84|84|84|85|82|82|80|80|80|79|78|79|77|79|78|82|86|92|87|90|93|97|87|93|98|100|98|98|97|97|95|99|106|97|94|93|87|||84|82||81|82|81|82|78|78|78|76|79|79||83|83|81|86|84|86|86|82|87|88|89|89|88|89|89|88|88|89|88|90|88|94|91|91|91|90|93|92|93|92|94|95|94|93|92|93|99|103|101|96
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|248|265|265|250|250|255||||260|242|246|246|242|243|260|260|257.5|241|240||245|238|237|250||237|250||246|246|246|262.5|262.5|246|229||235|235|252.5|255||270|250|255|255|267.5|250|247|250|250|250||238|255|272.5|265|255|255|272.5|260|260|277.5|262.5||280|255|||246|246||242|241|235|239|239|242|242|245|||235||250|260|260|260|250|260|255|249|247|250|257.5|270|272.5|277.5|295|300|320|||297.5|297.5|297.5|||282.5|287.5|307.5|312.5|335|302.5|302.5|302.5|300|305||317.5|305|325|345|345||347.5|315|322.5|345|345|347.5|347.5|300|317.5|295||315|325||340|340||292.5|310|332.5|280||||300|282.5|302.5||325|325|287.5|||285|300|285|260|247|265|||214|224|206|211|221|219|235|235|252.5|267.5|||287.5|285|305||327.5||||320||310|327.5|327.5|342.5|345|360|||||||||367.5||332.5|335|335|337.5|337.5|345|347.5||335|335|345|347.5|345||345|||||||||345|||327.5|||||||||327.5||350||||||||||
06847|101540|/equities/pelangi-indah|JKSE|136|134|133|132|129|128||||131|133|136|133|132|133|131|133|133|127|127|130|127|127|130|129|128|127|133|132|130|130|130|131|128|123|121||127|123|125|130|130|132|130|135|135|135|137|136|136|134|131||138|138|139|137|138|140|140|137|132|141|142|142|143|144|147|149|148|148||148|147|147|146|144|145|142|142|137|140|145|140|145|142|150|150|149|147|158|161|158|168|180|193|183|147|145|138|141|||142|146|142|||140|140|143|137|138|140|138|142|142|137||140|140|143|140|142|140|141|144|143|146|145|131|137|136|135|130|129|136|137|132|133|137|136|139|138|129|134||||135|140|144|144|147|148|148|149|147|155|146|154|160|163|164|162|160|148|146|148|153|145|146|150|148|140|146|145|153|145|152|144|145|154|164|155|160|159|163|158|162|174|155|157|154|162|145|||153|162||170|167|173|171|176|179|182|177|177|178||188|185|188|186|192|196|195|196|185|184|184|190|197|198|197|187|200|214|193|192|200|214|228|244|262|262|280|300|322|278|260|260|264|250|268|272|270|210|175|152
06848|101541|/equities/pelat-timah-nu|JKSE|925|960|955|975|950|1000||||1070|1095|1090|1100|1070|1020|1015|1030|990|975|995|1000|1010|1010|1005|1020|1010|1025|1020|1020|1005|1050|1100|1080|1080|1050|1055||1105|1125|1170|1175|1150|1105|1185|1210|1215|1210|1205|1200|1220|1225|1190||1180|1190|1210|1210|1280|1335|1350|1345|1345|1375|1365|1390|1400|1385|1395|1425|1450|1405||1380|1360|1355|1360|1280|1260|1250|1230|1055|1130|1210|1285|1380|1475|1585|1665|1545|1660|1780|1885|1695|1670|1635|1600|1630|1585|1510|1555|1445|||1430|1500|1500|||1490|1600|1710|1695|1690|1675|1640|1595|1625|1700||1420|1100|1075|1060|1015|950|965|1020|1005|985|985|900|880|895|855|845|825|820|830|805|795|775|765|735|750|770|750||||750|780|780|780|795|800|785|760|785|725|720|725|700|705|690|705|690|675|685|655|660|685|590|590|625|670|715|710|715|735|770|710|685|735|775|830|830|820|840|855|805|840|890|865|870|850|845|||860|860||845|860|865|885|890|890|900|810|805|805||855|865|750|805|865|730|625|560|525|525|545|585|500|492|490|480|488|492|490|484|476|476|476|478|486|480|488|482|472|490|500|500|494|450|452|484|520|446|430|414
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.7746||||67.7746||||67.7746||67.7746||67.7746||67.7746|
06850|101253|/equities/pelayaran-nell|JKSE|218|212|216|206|210|204||||196|184|174|169|167|161|162|163|160|160|163|161|160|157|146|144|145|144|144|145|145|142|140|141|140|140|141||141|139|140|140|139|140|139|139|140|140|140|138|139|140|139||139|140|139|139|140|140|140|138|138|139|139|140|139|138|138|140|141|142||142|142|142|140|138|142|138|138|138|138|139|137|139|139|140|139|139|137|137|139|139|140|141|140|140|140|135|141|139|||142|142|141|||140|141|141|141|140|141|141|142|143|142||142|141|142|141|141|146|145|142|135|138|138|137|137|136|135|135|133|136|141|136|137|136|135|143|134|132|132||||132|131|136|145|138|140|142|148|147||138|147||148|159|136|134|133|132|133|132|132|128|129|132|141|142|130|135|130|139|144|128|133|135|133|132|138|130|132|132|131|130|137|132|131|134|||132|131||131|131|130|129|130|132|127|130|123|123||120|129|128|125|120|119|123||123|123|131|125|126|129|127|133|133|128|131|134|132|132|135|135|138|135|132|132|135|131|140|133|125|130|135|132|134|135|144|133
06851|1056131|/equities/pelita-samudera|JKSE|244|242|246|244|242|244||||246|240|238|236|236|240|228|234|232|234|230|224|220|222|222|224|224|224|224|216|216|226|228|224|222|210|200||202|198|204|208|195|195|193|194|197|196|202|199|191|197|191||191|195|185|178|176|180|180|179|178|179|176|173|173|173|176|174|172|170||170|170|172|168|171|167|164|166|162|166|166|166|170|173|172|171|169|169|169|168|169|169|169|169|169|169|168|169|168|||167|170|168|||166|170|170|170|174|176|175|173|169|171||171|174|168|167|167|165|165|168|167|168|168|168|167|167|168|168|169|169|170|167|168|168|170|167|173|170|168||||167|170|170|168|168|171|168|171|170|165|168|164|164|163|163|160|160|161|161|159|160|159|160|156|158|159|160|160|159|159|160|160|158|159|161|162|161|161|164|163|164|165|163|162|164|163|164|||164|164||164|160|159|164|161|163|161|160|161|162||169|165|164|162|162|162|165|166|161|160|166|166|165|167|169|161|161|161|165|165|165|165|167|166|166|166|166|165|172|162|156|158|160|160|158|165|165|157|150|148
06852|101250|/equities/p-graha-lestar|JKSE|168|177|188|194|199|199||||199|206|220|236|252|202|182|194|194|185|188||194|194|194|190|186|197|186|194|192|206|192|206|198|200|202||202|212|204|210|198|212|226|222|202|200|196|196|200|214|230||246|196|194|202|210|212||210|222||236|222|222||216|230|224|228||196|210|224|218|226|193|204|216|232|222|195|187|184|196|198|186|168|180|188|196|185|190|200|214|222|212|222|220|222|||238|224|220|||220|232|240|210|210|222|190|190|195|206|||214|230|244|246|210|222|214|216|206|210|224|240|184|186|187|186|200|214|230|240|240|242|188|163|165|163||||174|174|163|155|||155|155|155||||154|150|156|||||||||165|165|165|165|165||165|166|176||186|199||188|200|214|214|230||180|176|176|184|183|||196|170||172|181|190|177|177|190|196|167|175|186||198|202|214|216|214|212|212|204|218|234|250||206|216||214|||216|230|206|206|200|200|200|200|186|200|202|214|212|200|214|230|246|264|282||284|282
06853|101531|/equities/p-jaya-ancol|JKSE|520|520|525|525|525|525||||525|525|530|555|545|545|550|545|545|545|550|545|550|545|545|545|545|545|550|540|545|550|540|545|550|545|545||525|520|530|535|545|550|565|570|575|560|565|560|565|565|560||565|570|570|570|575|580|570|575|555|565|560|550|545|545|545|550|560|545||535|530|530|525|525|530|520|515|515|505|525|550|570|555|575|580|570|570|575|570|575|580|585|595|595|595|595|595|580|||595|595|600|||615|650|670|625|625|625|620|620|615|635||640|630|625|610|625|615|625|610|600|605|595|550|540|530|530|525|505|510|510|505|505|500|505|496|494|494|496||||498|494|498|500|500|500|494|494|500|500|500|500|480|482|480|478|476|472|476|474|470|470|470|466|468|470|476|476|478|478|474|484|470|476|505|515|505|505|510|515|505|505|496|505|535|545|555|||555|535||525|510|515|520|530|525|510|510|500|500||520|530|530|535|540|540|545|530|535|550|530|535|535|530|535|530|525|525|525|525|530|520|510|510|510|510|530|515|520|535|540|520|510|515|480|478|494|520|545|515
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1065|1055|1105|1125|1130|1180||||1260|1240|1255|1270|1260|1205|1195|1220|1220|1215|1235|1220|1205|1220|1205|1220|1220|1210|1225|1225|1175|1230|1305|1250|1255|1200|1280||1355|1315|1375|1460|1460|1450|1500|1505|1580|1600|1625|1575|1545|1535|1510||1490|1515|1530|1525|1585|1630|1680|1615|1600|1660|1650|1665|1660|1620|1650|1695|1805|1755||1745|1705|1720|1680|1655|1630|1640|1670|1525|1610|1730|1570|1685|1810|1945|2060|1865|1985|2130|2050|2020|2060|2010|2030|2060|1900|1775|1855|1800|||1855|1765|1755|||1675|1790|1870|1705|1610|1565|1570|1555|1535|1565||1600|1620|1565|1540|1385|1295|1305|1305|1270|1250|1230|1155|1140|1140|1115|1115|1050|980|995|990|965|945|915|905|890|895|880||||915|920|920|925|920|905|910|910|910|925|890|900|855|860|850|830|800|790|825|820|830|825|810|785|805|810|830|830|825|835|865|875|795|850|905|930|930|930|960|975|970|960|995|995|1015|1035|1005|||1000|990||980|980|960|940|925|915|940|880|880|910||970|990|985|1000|1040|985|980|965|960|985|990|980|970|980|980|990|990|990|955|955|885|855|870|870|850|835|835|825|835|850|880|855|840|810|795|840|870|905|880|820
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1730|1860|2000|2150|2310|2480||||2660|2860|2460|1975|||||||1970|1500||1170|840|690|525|500|370|270|||||||||||||||||||270||||||||||||284|282|260|||||256||||||246|||262|250|268|282|280|282|282|300|318|338|338||358|376||396|||418|416|420|450|||474|476|||476|482|482|||462|462|490|490||||||500||505|402|430|456|410|438|422|354|374|400|430|454|362|364|274|292|290|310||330||350|374|398|398|418|448||||||||||480||478|478|||480||478|478|||486||||||486||472|494|456|474||498|||498||||||488|492|||496||505|||510|515||525|525|||||482||||||482|486|490|494|498||478|482|486||488|492|430|432|450||456|484|515|||550||550|590|484||486||490|525|418|446|478|510|458|450||
06856|101543|/equities/perdana-gapura|JKSE|59|59|59|57|59|63||||65|65|65|66|66|66|66|67|66|67|66|66|67|67|67|68|69|67|67|67|66|65|66|65|65|64|64||64|64|65|65|65|65|65|66|66|66|70|69|68|68|67||64|66|67|65|65|67|67|61|61|60|60|61|61|61|61|61|61|62||62|61|62|63|60|62|61|59|55|57|61|63|67|68|69|71|73|65|69|71|72|71|73|72|71|70|73|75|72|||71|74|76|||78|81|81|87|88|79|73|68|65|62||55|54|54|53|54|53|52|51|53|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|50|50|50|50|51|50|51|50|50|50|50|50|50|50|51|51|51|54|57|52|50|50|50|50|50|50|50|50|50|50|51|50
06857|101544|/equities/perdana-karya|JKSE|73|65|63|63|63|65||||67|68|72|71|71|70|72|71|72|71|70|75|77|77|80|80|84|86|86|80|78|79|68|68|69|65|68||73|60|60|60|59|60|64|68|64|51|51|53|52|51|51||51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|53|53|54|53|52|54|54|56|55|56|57|57|54|54|55|53|||54|55|53|||53|54|57|54|54|52|53|54|52|55||57|54|50|50|50|50|50|50|51|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|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|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
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|155|155|154|153|159|160||||161|163|163|164|165|164|164|165|164|167|165|172|172|173|181|176|169|172|172|172|170|176|170|166|167|156|157||157|159|162|166|160|166|167|169|170|171|170|168|169|168|170||170|173|176|180|179|179|179|177|175|175|173|182|182|182|177|181|185|185||184|179|181|182|181|186|190|171|152|163|175|185|198|200|202|202|206|202|206|204|212|212|212|210|208|206|206|206|200|||202|212|206|||206|216|228|210|214|212|216|220|216|220||220|216|202|212|226|220|228|240|242|248|264|272|282|278|298|320|344|366|340|350|350|354|370|368|328|258|246||||252|258|256|262|234|226|230|228|228|236|224|222|222|222|218|220|218|218|218|220|220|220|220|218|226|228|230|234|232|230|230|226|210|224|238|244|240|236|244|240|236|244|250|246|254|254|254|||254|246||234|232|222|224|222|222|206|218|232|248||262|266|266|268|264|270|270|270|268|268|266|266|266|266|268|270|266|266|262|264|264|264|266|260|256|264|268|268|270|270|278|270|270|270|268|270|268|272|278|270
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1055|1085|1085|1100|1105|1130||||1210|1230|1230|1250|1235|1225|1225|1205|1230|1190|1185|1200|1200|1220|1190|1180|1175|1170|1190|1180|1145|1230|1300|1290|1285|1270|1270||1300|1290|1325|1360|1325|1310|1355|1375|1390|1375|1395|1380|1390|1395|1395||1380|1370|1405|1395|1420|1455|1460|1440|1420|1440|1415|1445|1440|1425|1445|1455|1500|1435||1395|1395|1425|1485|1460|1450|1445|1440|1270|1305|1385|1440|1510|1605|1675|1710|1685|1670|1735|1770|1590|1605|1600|1620|1630|1555|1515|1520|1540|||1655|1720|1630|||1610|1670|1790|1755|1765|1795|1695|1650|1640|1630||1470|1455|1430|1450|1390|1335|1390|1420|1405|1390|1425|1410|1330|1335|1275|1225|1190|1160|1165|1170|1140|1100|1070|1065|1050|1060|1045||||1075|1065|1055|1040|1050|1045|1035|1020|1030|1030|990|985|970|975|955|940|920|900|925|905|950|965|960|955|980|980|1000|1040|1035|1080|1100|1110|995|1045|1110|1175|1220|1265|1295|1280|1250|1255|1315|1305|1310|1310|1300|||1245|1230||1225|1220|1200|1205|1205|1200|1235|1200|1190|1180||1230|1205|1210|1210|1210|1225|1160|1145|1135|1145|1150|1150|1145|1140|1130|1155|1140|1130|1115|1110|1120|1110|1135|1115|1100|1085|1090|1040|1055|1080|1090|1095|1020|995|960|1000|1020|1090|1050|945
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1210|1290|1335|1350|1330|1360||||1375|1355|1345|1345|1305|1325|1300|1290|1285|1295|1280|1275|1285|1295|1275|1265|1275|1300|1300|1295|1255|1270|1310|1315|1320|1315|1305||1285|1255|1315|1325|1310|1305|1345|1405|1370|1370|1390|1425|1475|1500|1385||1360|1345|1330|1305|1320|1315|1340|1315|1315|1345|1320|1285|1285|1255|1310|1305|1360|1335||1335|1355|1320|1310|1310|1285|1280|1315|1310|1285|1300|1260|1260|1220|1250|1285|1265|1250|1270|1340|1350|1370|1400|1410|1435|1415|1365|1400|1320|||1300|1335|1290|||1205|1265|1270|1260|1235|1245|1220|1220|1195|1205||1210|1220|1165|1205|1200|1155|1170|1090|1090|1090|1130|1110|1095|1095|1085|1075|1080|1070|1035|1015|1005|990|985|965|950|965|955||||975|930|920|920|935|920|920|910|930|945|935|940|920|915|915|910|910|900|905|875|890|895|880|880|920|945|990|1000|980|975|975|945|840|895|955|1005|1020|1030|1035|1005|965|960|970|965|945|950|950|||980|980||995|995|980|1000|995|980|970|960|970|925||990|945|965|1000|985|1000|990|975|955|925|930|905|865|855|840|865|860|870|855|845|845|820|810|800|825|825|860|850|830|820|825|825|800|775|735|785|820|815|790|740
06861|101546|/equities/petrosea-tbk|JKSE|1950|1950|1975|2010|2000|2010||||2120|2240|2240|2190|2140|2130|2170|2130|2160|2110|2060|2030|2020|2010|2010|2020|2010|2000|2000|1995|1965|1930|2000|1980|1960|1955|1930||1905|1805|1800|1845|1820|1805|1800|1900|1860|1850|1845|1835|1820|1835|1795||1780|1795|1800|1805|1800|1810|1810|1840|1820|1835|1810|1800|1795|1795|1800|1810|1820|1840||1810|1800|1810|1845|1835|1830|1815|1785|1690|1670|1700|1710|1825|1795|1910|1925|1885|1875|1975|1990|2040|2040|2010|2010|1965|1930|1930|1980|1905|||1920|1960|1920|||1875|1970|2070|2070|2080|2100|2100|2100|2100|2080||2060|2040|2020|2050|2050|2000|1815|1935|1925|1915|1905|1850|1800|1780|1780|1775|1730|1755|1775|1735|1720|1700|1680|1665|1665|1690|1680||||1700|1695|1675|1680|1670|1685|1685|1680|1705|1690|1665|1700|1675|1645|1630|1615|1590|1580|1570|1600|1605|1590|1530|1490|1560|1600|1650|1700|1690|1700|1720|1700|1495|1600|1700|1775|1790|1775|1850|1890|1860|1890|1965|1975|1975|1925|1910|||1860|1835||1860|1900|1920|1925|1900|1900|1880|1840|1765|1835||1910|1880|1905|1865|1875|1800|1765|1745|1730|1675|1605|1605|1555|1450|1430|1410|1375|1360|1355|1345|1345|1320|1310|1310|1300|1320|1340|1340|1345|1325|1305|1290|1280|1280|1215|1270|1270|1295|1275|1240
06862|1116267|/equities/phapros|JKSE|1185|1195|1185|1185|1175|1205||||1225|1225|1245|1240|1225|1240|1200|1255|1230|1220|1225|1225|1230|1250|1260|1230|1180|1190|1185|1185|1215|1240|1230|1205|1190|1180|1185||1180|1170|1200|1225|1200|1210|1225|1265|1265|1275|1280|1280|1290|1290|1265||1265|1265|1280|1275|1285|1310|1330|1350|1290|1360|1380|1395|1400|1400|1400|1415|1425|1415||1385|1370|1405|1370|1310|1330|1305|1275|1120|1155|1240|1330|1425|1530|1640|1725|1725|1850|1985|2130|2290|2460|2540|2010|1890|1875|1855|1705|1705|||1665|1650|1650|||1650|1700|1745|1800|1805|1800|1790|1700|1820|1955||2100|1695|1655|1655|1565|1520|1535|1590|1585|1590|1590|1580|1575|1590|1580|1595|1595|1565|1575|1565|1530|1510|1490|1495|1485|1520|1480||||1525|1550|1570|1550|1630|1655|1640|1630|1610|1555|1550|1450|1505|1520|1510|1510|1485|1450|1350|1330|1430|1520|1170|1145|1190|1225|1300|1345|1360|1400|1400|1400|1300|1395|1500|1515|1515|1445|1500|1555|1505|1590|1680|1745|1760|1775|1800|||1770|1810||1800|1800|1800|1885|1925|1660|1760|1415|1310|1355||1335|1435|1540|1655|1775|1675|1235|1125|1110|1115|1125|1110|1110|1115|1130|1105|1065|1145|1230|1290|1290|1300|1285|1235|1135|1095|1105|1095|1070|1020|1000|1000|1000|990|975|1045|1095|1040|1015|1000
06863|101254|/equities/pikko-land-dev|JKSE|65|68|69|67|67|72||||75|76|76|78|78|77|80|81|79|83|77|76|81|86|87|83|74|75|79|76|81|87|93|79|55|53|52||52|52|54|53|54|54|53|54|54|53|53|52|52|51|50||51|52|53|51|53|52|53|53|52|52|51|52|52|52|52|53|50|51||51|50|50|50|51|51|51|50|50|50|50|51|51|51|51|51|51|51|50|51|51|51|52|50|51|50|50|50|50|||50|53|52|||51|54|56|56|54|57|57|58|57|54||55|55|53|51|51|52|51|54|54|54|51|50|51|51|50|53|53|53|54|53|52|52|52|52|51|53|52||||54|53|53|55|55|55|53|54|54|58|51|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|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1450||1450||1445|1415||||1425|1425|1430|1420|1420|1400|1420|1435|1440|1450|1485|1360|1360|1360|1360|1360|1380||1380|1380|1400|1380|1395|1295|1140|1070|990||965|1035|1040|1050|1060|1120|1105|1165|1100|1095|1100|1100|1090|1090|1090||1095|1045|1045|1045|1060|1060|1060|1100|1050|1050|1050|1045|1050|1060|1050|1030|1005|995||1050|1080|1080|1005|1080|1075|1065|1065|990|975|990|1000|995|1000|995|985|1000|1030|1035|1000|990|925|900|960|975|1045|840|885|840|||745|700|630|||650|650|615|620|600|610|580|575|570|570||565|600|570|580|570|570|595|550|560|600|600|600|605|560|590|575|600|585|585|575|585|575|605|575|580|575|575||||575|580|575|575|575|600|565|580|570|570|570|570|580|585|545|540|540|540|540|540|545|540|540|545|565|560|570|550|545|500|500|480|444|454|476|476|505|535|500|450|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||5600|5600||||||5600|||5400||||||||5150|5050|||5000|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5125|5000|5100|5000|5050|4890|5000|4550|4410||4410|4310|4170|4170|4100|3990|3900|3900|3770|3770|3710|3650|3570|3500|3510|3460|3460|3410||3350|3350|3530|3500|3450|3400|3340|3350|3310|3300|3200|3150|3050|3000|3000|2900|2790|2850|2800|2800|2520|2470|2520|2600|2790|3000|3220|3460|3710|||3710|||||||||||||3980|4240|||4240|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4670|4700|4730|4740|4750|4750||4800|4900|4830|4920|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5175||5200||4720|||5000|4000||3750|3500||3500|||||||3250|3490||||3500|||||||||||||||3650|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|29|30|29|29|29|29||||31|33|33|33|33|33|32|35|35|33|33|36|40|44|40|35|32|29|27|26|26|26|26|26|26|25|25||26|27|25|27|30|33|36||39|40|42|42|40|44|43||47|52|57|63|70|77|72|80|88|97|107|99|109|121|134|148|164|||167|156|145|134|127|127|121|110|95|91|90|89|90|94|98|94|90|90|87|96|93|98|98|101|98|97|105|100|95|||100|103|97|||105|101|105|108|110|114|114|110|116|117||121|125|123|123|123|125|126|134|132|121|110|110|110|114|118|124|132|134|140|155|168|174|193|202|218|240|240||||264|280|276|258|276|278|278|274|256|244|234|238|250|254|256|240|228|222|214|200|192|187|181|178|168|167|166|151|148|135|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2540|2540|2450|2450|||2450||2550|||2500|2500|2500|2520|2520|2500|2460||2460|2510||2490|2510|2500|2500|2450|2490|2500|2500|2490|2470|2490|2490|2500|2570|2590|||2490|2500||2500|2500||2590|2490|2490|2490||||2500|2490|2500|2530|2490|2490|2490||2490|2490|2510|2600|2600|2500||2510|2500|2490||||2500|2550|2500|2390|2500||2400|2400||2400|2390|2350||2450|2500|2410|2400|2500|2480|2490|2400|2400|2410|2500||2400|||2400|||2500|2540||2390||2400||2400|2520|2700||2400|2400|2300|2300||2390|2390|2390|2420|2420|2390|2390|2400|2360|2350|2340|2500|2500|2350|2460|2640|2390|2330|2330|2320|2300||2300|2350|2350|2350|2310|2310|2310|2350|2350|2300|2310|2250|2350
06869|1117907|/equities/pollux-investasi|JKSE|1355|1360|1360|||||||1360|1310|1320|1130|1110|1110|1190|1150|1200|1210|1240|1240|1280|1280|||1375|1375||1285|1380|1380|1420|1205|1205|1295|1305||1400|1265|1360|1295|1390|1340|1205|925|845|845|830|790|820|830|830||810|825|810|805|785|755|780|800|810|795|820|785|790|800|815|795|775|785||800|800|825|780|820|815|785|820|800|835|800|840|785|785|815|805|785|815|820|815|810|810|820|820|805|825|805|820|800|||800|785|810|||840|795|825|830|850|860|820|820|830|820||825|805|800|850|865|925|990|970|960|975|970|990|975|980|970|955|935|950|980|980|980|1000|1000|1000|975|970|1000||||955|1005|965|1005|1000|980|965|975|970|990|950|995|985|995|950|995|990|1030|1040|1040|1030|995|985|975|1000|940|1010|1050|1030|1040|980|925|925|945|980|985|945|965|1025|1025|1030|1100|1025|1000|1020|995|1000|||935|995||1065|1130|1030|1080|1160|1165|1100|1090|1080|1065||1105|1080|1075|1065|1075|1155|1165|1090|1085|1105||1165|1095|1095|1175|1170|1090||1110|1115|1095|1130|1160|1120|1200|1120|1165|1105|1120|995|1010|960|960|900|870|870|860|865|930|920
06870|1088678|/equities/pollux-properti|JKSE|1955|2100|2250|2300|2360|2360||||2400|2450|2410|2300|2450|2630|2460|2490|2390|2400|2380|2390|2550|2580|2430|2590|2600|2750|2710|2670|2850|3060|3290|3110|3080|3240|3330||3570|3610|3720|4000|3930|4060|4290|4520|4860|5050|5375|5700|5600|5600|5025||4900|4930|4970|4900|4430|4260|3740|3720|3750|3670|3620|3620|3580|3560|3680|3770|3830|3800||3760|3760|3590|3770|3810|3810|3850|3810|3830|3790|3880|3820|3980|4020|4050|3940|4060|4080|4050|4150|4210|4290|4270|4120|4100|4190|4200|4340|4240|||4370|4390|4400|||4530|4450|4600|4670|4860|4800|4980|5350|4590|4550||4620|4540|4750|4760|4660|4510|4510|4680|4600|4620|4660|4620|4690|4700|4650|4690|4610|4650|4690|4430|4420|4650|4900|5000|4890|5250|5625||||6025|5750|4330|4240|4550|4890|5150|5275|5500|5900|6325|6775|7275|7800|8375|9000|9450||||||||||||9100||7925|6675|5400|5200|4360|3660|3620|3580|3600|3600|3600|3630|3700|3730|3610|3750|3690|||3690|3710||3790|3780|3770|3850|3590|3660|3400|3610|3730|4000||4000|4110|4310|4280|4260|4310|4300|4330|4330|4400|4440|4460|4750|5100|5050|5300|5300|5275|5450|5625|5500|5500|5850|5875|5550|5900|6000|6050|6150|6275|6325|6400|6425|6200|6450|6525|6800|6950|7000|7050
06871|101548|/equities/polychem-indon|JKSE|154|160|159|159|160|161||||161|166|167|166|168|168|167|165|165|166|168|161|161|162|163|160|163|162|162|163|162|164|169|171|165|164|166||163|160|166|172|170|161|172|184|182|181|186|192|194|186|185||186|174|173|172|173|173|173|174|173|172|171|171|170|167|172|170|176|175||169|169|173|174|168|162|162|156|140|147|157|164|175|185|196|200|185|194|206|210|216|216|216|228|196|194|192|204|218|||234|248|228|||170|174|157|156|154|151|153|154|151|151||153|153|155|151|148|140|148|155|151|149|149|145|145|146|146|141|140|141|143|141|143|143|142|143|137|141|134||||134|129|135|137|139|137|141|142|139|138|133|132|138|131|125|120|119|117|120|118|116|114|114|110|115|112|116|116|115|116|117|118|112|120|126|124|123|120|122|120|120|118|115|111|112|107|107|||106|105||106|103|104|104|99|103|99|103|100|107||115|116|111|109|100|101|100|102|101|104|103|103|102|103|100|100|103|104|104|100|100|100|100|98|100|101|106|102|103|103|105|110|103|103|95|98|100|106|100|98
06872|1097904|/equities/pool-advista-finance|JKSE|141|146|146|149|150|150||||148|157|165|121|121|121|123|120|119|114|116|119|120|117|120|115|114|119|119|119|116|120|128|113|120|119|118||125|123|128|137|143|136|138|137|138|142|152|148|143|138|134||135|137|137|136|134|134|134|132|140|147|144|147|144|135|144|152|163|175||188|202|189|140|99|69|74|79|84|90|96|103|110|118|103|110|118|126|135|145|155|163|162|173|186|200|214|230|||||||||||||||||184|||180|136|95|58|50|51|54|57|53|52|51|50|50|50|50|50|50|50|51|54|53|52|52|52|54|54|54||||51|54|53|52|54|53|53|53|51|53|52|52|51|50|50|50|50|50|50|51||50|50|50||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|50||50|50|51|51|51|51|50|50|50|50||51|51|50|51|50|50|50|51|51|52|52|52|53|51|51|52|51|53|56|52|51|52|51|51|50|50|51|50|51|52|50|52|53|54|54|54|53|52|54|52
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50
06874|1055263|/equities/pembangunan-perumahan|JKSE|180|181|187|186|187|190||||198|200|200|198|197|196|196|199|199|198|199|200|198|198|197|199|200|200|200|198|196|196|195|191|190|185|187||192|192|200|206|200|198|204|210|212|214|220|220|218|214|210||208|200|208|206|212|218|220|218|214|224|218|222|224|218|222|222|224|218||220|208|216|216|204|200|200|199|185|188|202|196|210|224|240|252|238|254|272|272|262|276|274|278|274|266|252|264|244|||260|270|268|||256|274|286|284|268|256|254|254|258|254||256|254|256|248|230|214|226|238|238|236|222|216|208|202|200|202|196|191|190|195|185|182|181|179|178|172|171||||175|181|181|184|181|179|181|168|162|169|169|181|144|144|142|140|139|138|136|134|133|132|133|132|137|142|147|149|152|156|156|154|139|149|160|165|165|167|170|173|170|171|176|171|170|170|171|||175|177||175|175|175|172|170|174|176|166|160|162||174|177|177|181|188|193|192|189|200|200|200|196|193|194|194|196|196|195|196|196|191|188|190|185|195|195|196|194|196|200|202|198|185|179|171|183|196|199|212|208
06875|953597|/equities/pp-properti-tbk-pt|JKSE|84|83|81|81|77|79||||81|81|80|79|81|79|74|71|70|69|69|69|69|70|70|70|71|69|69|68|67|68|70|68|66|64|67||71|70|73|75|75|74|76|77|78|78|78|79|80|78|77||76|75|77|76|78|80|83|83|77|76|77|78|78|78|79|79|80|79||79|78|78|75|75|72|73|71|67|71|76|75|80|85|89|93|89|93|100|100|101|98|97|99|99|98|93|90|88|||94|101|98|||101|108|115|115|112|112|112|115|115|113||112|105|103|108|98|92|92|93|95|91|71|67|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
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|216|220|222|216|216|228||||214|222|218|214|214|214|216|226|212|210|212|208|206|216|216|210|200|200|214|214|200|210|214|230|230|230|238||238|238|238|254|270|272|272|274|266|262|262|280|262|264|244||262|262|260|278|278|270|270|270|258|268|246|260|260|258|276|254|272|270||280|300|290|280|262|262|250|248|230|236|238|230|240|238|244|248|256|244|242|238|238|240|248|250|238|238|238|238|234|||244|246|238|||222|230|230|236|236|236|232|232|236|226||226|220|224|214|210|216|218|214|220|216|212|220|226|230|230|238|232|230|232|222|220|224|216|212|226|222|216||||224|224|226|224|238|230|240|252|254|254|250|260|260|250|260|254|244|254|272|280|286|290|286|286|290|282|284|280|280|258|240|220|218|234|250|258|250|250|266|254|254|272|282|286|288|294|302|||296|312||334|340|334|356|358|370|370|366|356|342||362|368|392|366|350|346|322|320|344|344|368|392|376|364|320|260|208|155||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|170|166|170|166|160|166||||157|157|159|169|168|159|166|164|175|177|180|180|174|175|174|179|183|179|174|170|163|156|155|164|164|158|160||147|147|152|140|143|153|154|159|146|136|139|137|138|134|137||129|127|127|118|115|105|111|111|108|110|112|107|106|107|105|105|112|100||98|97|99|99|105|102|105|97|96|100|101|107|108||113|115|111|115|110|111|111|108|107|114|121|129|120|121|130||||130|116|||121|118|120|120|127|120|121|119|116|114||117||117|117|116|116|110|115|111|103|103|107|107|111||111|105|110|106|106|109|109|104|103|103|101|99||||99|101|100|99|101|106|110|105|107|115|123|102|98|98||103||103||107|112|103|103||||103|101||105||112|||103||106|101|108|109||105|101||||101|||100|102||106|113|106|113|113|108|94|100|||||||||||100||99|103|106||||113|113|114|119||127|136||||||||132|128|120|128|119|127|111|114|114||115
06878|1096064|/equities/pratama-abadi-nusa|JKSE|8.099|8.17|7.673|7.46|7.46|7.744||||7.744|7.815|7.815|7.744|7.602|7.673|7.744|7.744|7.46|7.389|7.318|7.247|7.531|7.673|7.673|7.957|8.526|9.094|7.105|7.247|7.744|7.815|7.176|7.318|7.389|7.602|8.099||6.963|7.105|7.602|8.099|7.46|7.957|7.176|7.318|7.247|7.034|7.105|7.034|7.034|6.963|7.46||7.389|7.389|7.034|7.46|7.176|7.389|7.389|7.318|7.531|7.389|7.389|7.531|7.105|7.46|7.957|7.105|7.389|7.673||7.673|7.531|7.744|8.028|7.886|8.028|8.241|7.389|7.318|7.176|7.602|7.46|7.531|7.105|7.46|7.957|7.815|8.028|8.099|7.602|7.602|7.744|7.46|7.886|7.957|8.028|7.957|8.099|8.17|||7.886|7.46|7.602|||8.028|8.099|8.17|8.241|7.744|7.815|7.886|7.886|7.815|7.815|||7.815|7.886|7.673|7.815|7.957|7.886|7.815|7.815|7.673|7.744|7.815|7.957|7.744|7.815|7.673|7.744|7.673|7.531|7.46|7.247|7.46|7.46|7.176|7.034|6.963|7.46||||7.176|||7.176|||7.318|7.318|7.105||7.105|7.247|7.105|7.105|7.105|7.247||6.892|||7.389|7.389|5.897|6.039|5.755|5.684|5.257|5.613|5.684|6.11|6.039|6.465|6.892||6.892|7.318|6.536|6.536|6.892|6.892|6.892|6.892|6.323|5.684|5.4|4.76|5.044|||4.973|4.831||4.618|4.476|4.05|3.765|3.979|3.979|56|55|55|58||58|58|58|58|58|58|59|59|59|60|60|60|57|57|61|59|57|60|60|57|55|55|57|58|58|60|60|57|61|57|57|61|65|68|66|65|65|68|70|67
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1155|1150|1165|1165|1175|1190||||1200|1205|1210|1205|1200|1235|1235|1255|1295|1285|1310|1340|1245|1210||1250|1245|1250|1270|||1300|1320|1320|1330|1300|1305||1320|1350|1375|1395|1415|1415|1440|1480|1515|1530|1530|1540|1545|1560|1555||1575|1595|1615|1665|1785|1885|1940|1910|1925|1995|1845|1765|1630|1625|1655|1620|1565|1490||1495|1365|1330|1275|1255|1265|1290|1275|1220|1255|1255|1195|1230|1245|1275|1320|1275|1265|1330|1300|1230|1185|1195|1220|1235|1210|1160|1090|1075|||1040|1095|1070|||1070|1100|1095|1095|1100|1085|1115|1160|1095|1095||1085|1070|1055|1080|1100|1095|1085|1090|1100|1100|1140|1145|1165|1180|1180|1220|1270|1365|1170|1130|1200|1225|1200|1105|1105|1100|1165||||1250|1330|1325|1315|1355|1385|1410|1450|1460|1485|1385|1390|1385|1385|1395|1370|1310|1305|1315|1315|1235|1200|1140|1130|1165|1165|1180|1150|1140|1145|1165|1140|1035|1095|1170|1185|1095|1175|1225|1220|1310|1405|1510|1615|1570|1550|1520|||1525|1585||1610|1515|1610|1625|1620|1630|1610|1595|1555|1475||1520|1490|1515|1490|1485|1520|1475|1530|1480|1495|1485|1385|1305|1110|1075|1075|1075|1070|1050|1065|1055|1055|1035|1005|1010|1040|970|920|890|885|905|925|950|925|915|925|930|940|925|925
06880|101550|/equities/prima-alloy-st|JKSE|144|138|137|138|140|145||||138|137||137|140|139|138|138|142|137|138|136|137||139|140|139|139||138|139|140|141|137|145|138|143||143|139|137||143|143|143|144|143|144|139|139|139|140|147||147|147|158|149|150|152|141|150|139|142|142|139|145|155|156|147|151|151||147|150|148|148|140|140|140|136|144|145|152|153|157|159|147|156|147|147|140|137|132|130|130|122|119|122|122|120|115|||122|122|122|||118|122|130|122|122|124|113|120|117|125||121|121|117|120|120|118|119|119|125|116|118|118|117|121|114|121|121|114||121|111|111|113|110|106|112|||||111|110|111|115|111|110|115|114|114|110|112|114|119|112|115|106|111|105|106|109|105|110|116|116|124|117|125|124|120|128|121|129|117|118|120|120|124|113|121|123|118|119|122|120|118|122||||116|118||125|133|121|104|103||109|109|115|111||116|105|105|108|116|120|128|132|119|119|104|111|108|107|114|114|112|119|127|136||146||142|142|149|151|161|162|164|166||||178|||180|170|159
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|240|240|246|242|250|250||||246|248|248|248|234|240|242|244|236|236|248|258|252|244|228|236|228|230|230|234|240|238|236|232|230|230|226||240|242|260|278|298|260|256|262|262|260|260|270|264|280|278||274|280|294|314|316|316|316|338|336|342|348|344|338|346|352|360|360|374||370|360|364|364|314|336|360|386|414|444|476|510|545|468|382|382|354|368|392|420|444|372|400|404|434|466|486|484|520|||555|595|620|||665|710|760|730|580|570|610|655|700|705||695|498|390|382|410|438|422|422|400|398|420|444|432|460|494|530|565|605|525|418|418|406|332|332|270|216|232||||244|244|244|258|274|294|294|316|338|362|272|292|||312|290|308|322|346|372|396|400|348|||348|278|298||298|320|320|342|||348||||348||348|374||||374||||||374|354|346|346|350|314|336|360||386||354|360|358|288|224|214|210|210|||196|186|200||||||||202|204||200||204||216|202||202|202|||216|216|212|208|196|183
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|64|61|60|60|61|63||||62|65|67|68|67|66|71|71|73|73|74|74|74|77|78|78|77|83|81|84|90|91|91|91|90|91|90||89|89|92|93|86|86|85|84|87|93|95|96|97|97|98||97|101|103|102|105|107|108|109|109|110|110|110|109|109|110|109|114|119||118|118|117|116|117|115|111|109|105|106|107|105|113|125|138|141|129|129|129|130|121|134|148|158|148|147|150|151|150|||152|156|157|||157|163|165|165|166|167|168|168|167|167||167|170|172|176|177|175|175|185|185|184|185|198|220|244|270|296|290|290|290|296|298|306|302|300|300|300|292||||290|276|270|250|276|306|338|366|364|332|310|290|290|292|292|302|290|290|294|276|266|264|254|250|248|228|232|234|236|238|222|220|195|212|232|234|236|228|224|214|200|202|204|200|200|202|197|||197|193||193|193|191|191|198|199|199|198|192|191||187|178|179|169|161|160|146|133|121|||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|63|67|63|62|63|67||||66|67|70|75|75|74|76|75|76|80|79|75|76|55|59|63|67|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
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4360|4330|4430|4370|4210|4220||||4400|4400|4380|4350|4310|4070|3770|3800|3820|3870|3870|3890|3860|3880|3910|3880|3880|4160|4130|4130|4050|4080|4100|3990|4050|4070|4030||4000|3920|3920|3920|3760|3650|3710|3700|3710|3670|3620|3610|3680|3500|3350||3300|3310|3300|3330|3300|3300|3360|3290|3290|3340|3360|3360|3370|3370|3350|3350|3350|3350||3310|3300|3260|3380|3380|3360|3360|3330|3350|3340|3250|3370|3330|3350|3380|3380|3310|3330|3340|3290|3260|3260|3370|3390|3370|3330|3370|3370|3280|||3250|3460|3400|||3400|3460|3400|3500|3550|3560|3550|3550|3550|3480||3520|3500|3480|3480|3400|3320|3300|3330|3320|3340|3250|3220|3160|3120|3130|3090|3090|3090|3100|3130|3150|3100|2980|2900|2850|2840|2760||||2740|2800|2790|2800|2850|2880|2800|2740|2860|2840|2820|2820|2820|2810|2800|2740|2730|2710|2710|2780|2910|2900|2950|2850|2940|2970|2980|2970|2960|2980|2980|2990|2920|2910|2990|2990|2980|2980|2990|3000|3070|3080|3100|3050|3060|3060|3000||||3000||3030|3000|2990|3000|2970|2990|3010|3000||3000||2970|3070|3090|3100|3000|3010|3060|3040|2980|3000|2960|3070|3100|3150|3200|3200|3200|3220|3130|3130|3140|3100|3120|3140|3170|3170|3180|3120||3110|3140|3140|3120|3140|3090|3110|3130|3160|3120|3110
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|51.936|52.717|47.641|47.641|45.298|43.736||||44.907|48.031|50.764|51.545|48.422|44.517|46.86|49.593|51.155|54.669|55.841|57.793|53.107|56.622||60.527|53.107|55.841|59.746|56.622|55.841|55.841|59.746|62.089|62.089|58.574|61.698||62.089|60.527|61.698|61.308|63.651||68.337|62.089|65.994|69.899|74.975|67.946||71.07|75.756|||75.756|76.147|67.946|72.632|71.851|74.194|72.242|76.537|68.337|72.632|61.698|65.994|65.994||65.994|65.994|64.432||68.337|71.851|71.851|60.136|61.308|63.651|67.946||68.337|55.841|56.231|59.746|63.651|67.556|71.461|59.746|62.87|62.87|64.432|69.118|74.194|67.165||70.68|70.68|71.07|67.165|67.556|70.289|||||71.851|||||73.023|73.413||73.023|||376|376||344|366|366||392|420|||||428||||||||||||424||430|346||||||348|||||||||||||358||||||||360||||340|338|350|376||||370|370|332|278|276|294|312|332|344|348|368|372||398|||||||||||398|400||350||||350|||||350|350|370|380|||||||||||||||388||358||384||364|386|340||340|340|360|||296
06887|101259|/equities/provident-agro|JKSE|348|344|338|342|354|346||||342|336|326|324|320|318|320|320|320|320|314|320|320|322|318|316|310|308|310|308|306|314|316|316|312|312|310||306|302|312|318|322|324|326|328|326|330|328|328|334|342|326||324|324|324|326|326|324|328|326|326|326|326|320|324|314|328|328|330|330||332|326|328|326|322|310|320|326|310|296|300|306|322|330|344|348|342|340|340|350|350|350|350|354|358|354|350|350|340|||342|360|350|||338|330|324|318|324|322|322|326|322|328||334|320|318|316|312|308|310|300|302|302|306|308|310|310|308|306|310|312|312|312|310|310|288|304|326|342|332||||354|330|282|268|266|268|266|270|264|270|264|264|274|268|264|260|250|248|242|240|244|244|254|244|258|260|260|260|258|236|246|252|236|252|270|282|282|272|280|280|278|280|290|290|286|290|288|||290|280||280|290|282|266|260|252|238|232|230|226||228|236|230|204|187|185|183|185|196|180|186|185|180|184|195|188|187|188|194|181|191|184|191|195|197||195|195|191|190|190|178|177|186|190|199|199|200|200|200
06888|101588|/equities/star-petrochem|JKSE|99|99|99|99|99|99||||99|99|97|97|100|98|95|93|97|100|100|100|103|100|100|100|101|103|101|101|101|100|104|104|104|102|100||102|100|98|101|100|100|101|104|103|103|100|100|100|95|96||93|91|87|84|83|80|79|77|79|82|80|82|86|89|92|87|87|93||90|92|91|89|85|86|91|92|91|97|92|93|92|94|94|97|98|96|94|93|94|95|95|101|101|100|106|105|100|||100|105|104|||96|101|102|109|109|110|95|93|99|104||107|111|105|106|110|105|110|110|109|110|113|112|111|113|105|100|96|103|104|108|110|102|109|102|109|112|118||||120|125|127|125|121|122|126|130|120|120|117|119|122|120|121|122|125|127|121|117|118|120|125|124|126|128|125|132|127|130|132|128|120|125|129|121|125|128|||131|129|130|130|139||139||||131||140|150|140|141||147|135|145|125|131||121|118|119|119|121|130|130|130|122|130|120|129|122|124|133|125|131||137|132|134||129|128|135|126|132|134|133|136|130|136|132|131|132|130||129|135|135
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|77|80|76|77|78|81||||84|83|81|86|89|91|91|92|92|93|91|89|84|89|91|94|94|93|93|93|88|90|83|78|80|80|81||78|74|76|72|75|73|65|69|64|63|61|61|59|59|59||63|67|57|56|55|57|58|56|56|55|55|55|56|55|56|58|59|60||58|56|56|55|54|55|54|55|55|55|55|55|59|62|66|62|61|59|63|56|55|56|55|55|58|58|54|57|61|||65|69|74|||64|57|54|52|51|52|51|51|52|52||52|51|50|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|51|50|52|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
06890|1075239|/equities/pt-dafam-property|JKSE|153|146|147|151|150|153||||156|155|158|159|161|161|160|160|164|162|160|160|170|174|175|165|168|167|160|166|165|169|170|168|169|176|165||174|169|160|170|180|180|179|180|168|164|170|179|169|168|175||181|184|192|200|200|200|186|187|145|146|145|140|140|147|145|145|145|152||154|154|151|159|158|168|171|171|175|166|165|174|168|173|174|160|166|173|170|181|180|183|186|169|181|176|185|198|202|||206|194|204|||200|204|210|224|196|198|206|208|212|210||216|218|224|220|214|228|230|234|226|240|240|240|240|242|246|254|248|262|246|250|266|270|274|282|298|310|||||266|286|288|308|308|330|326|322|340|320|308|328|330|328|288|306|328|326||350|326|350|346|304|326||348|326||340|340|346|||||354|354|378|346|||340|340|340|340|348||||346|||328|328|318|314|308|330|322|||||||326|||300|322|346|||||||340|330|302|320|342|292|312|334|||||298|320|326|284|284|304||326|348|330|354|344|366
06891|1097269|/equities/pt-jaya-bersama|JKSE|165|172|176|183|178|188||||199|199|206|208|206|204|216|226|226|228|230|228|226|234|234|242|240|244|230|234|228|240|246|244|242|244|238||236|238|250|250|248|250|258|260|260|260|262|264|270|266|260||260|260|260|258|262|274|262|258|258|256|256|256|262|268|276|272|276|270||266|264|262|272|268|264|270|262|232|244|262|276|282|286|300|302|296|294|300|318|332|344|350|350|358|360|352|334|358|||384|412|426|||426|454|476|466|466|472|464|450|470|476||424|360|354|368|356|340|318|328|310|306|300|296|300|302|296|292|266|278|278|288|282|280|278|278|280|280|276||||276|280|286|282|284|290|290|292|284|282|282|260|254|250|246|252|250|268|244|226|230|232|236|238|214|228|242|254|266|266|280|264|276|296|310|320|320|318|322|326|318|324|328|322|316|334|330|||338|330||346|362|362|362|314|306|302|298|320|342||364|382|390|382|396|406|428|428|434|432|448|422|424|430|440|440|446|468|484|482|482|492|496|488|486|500|484|520|550|590|600|560|494|468|494|530|565|585|550|540
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|498|488|486|492|494|498||||510|525|525|525|525|525|540|545|540|530|540|540|545|555|555|555|550|560|545|545|540|560|585|585|575|565|565||570|570|595|600|610|595|590|600|610|630|630|630|620|570|565||560|560|565|580|590|600|615|620|615|635|630|615|625|615|650|675|660|645||635|630|630|635|580|570|590|555|525|560|600|640|685|735|785|715|560|535|515|505|510|530|525|520|540|500|505|520|496|||530|550|580|||550|585|535|525|525|515|466|432|430|428||428|422|414|424|418|402|400|424|432|432|434|418|418|418|416|416|400|396|398|398|384|384|382|380|376|378|372||||378|376|380|376|382|386|388|386|390|386|390|386|384|386|380|382|374|374|364|368|374|372|368|368|374|372|378|392|388|392|396|396|354|380|404|414|414|404|422|422|412|414|428|432|440|430|416|||412|404||404|396|420|420|418|418|408|394|390|402||428|426|424|422|424|434|432|428|436|436|428|426|416|420|426|428|428|432|430|428|422|420|448|466|474|472|476|452|434|428|418|416|400|388|360|382|410|414|390|360
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|51|51|51|50|52|51|53|56|52|52|51|51|52|51|50|50|50|50|51|51|52|53|54|55|57|55|50|52|54|56|56|54|57|60|55|52|53|53|54|53|53|||54|53||52|53|54|53|52|52|53|53|52|52||52|55|59|63|54|52|52|53|55|58|58|58|57|58|60|60|60|62|62|62|63|64|61|63|66|68|69|69|72|71|72|69|71|76|81|87|73|65|65|65
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|625|650|650|650|660|670||||690|700|710|715|705|715|740|725|730|745|730|725|740|740|745|740|705|715|740|725|735|765|795|800|785|780|780||775|755|770|785|780|760|775|780|780|770|780|795|780|790|785||780|775|805|775|775|810|760|760|745|790|775|755|755|750|770|740|735|735||730|740|735|720|720|705|685|675|640|660|670|705|710|715|710|745|740|745|760|770|790|800|755|755|780|770|780|770|755|||800|800|810|||770|810|830|815|815|820|820|820|790|810||775|720|715|725|715|690|735|750|750|745|745|745|735|720|685|680|640|635|620|625|620|595|615|615|600|610|610||||620|615|615|610|615|630|610|640|630|610|600|600|585|575|575|585|575|580|575|575|580|590|590|580|570|565|580|570|575|585|595|585|540|580|610|620|620|600|625|620|615|620|650|635|635|640|635|||625|620||620|615|615|620|595|595|595|590|585|585||615|635|630|640|640|645|650|635|640|660|660|675|670|680|685|680|670|665|695|695|745|790|785|810|825|870|880|870|855|840|830|845|830|805|745|800|815|850|820|725
06895|101578|/equities/sierad-produce|JKSE|1395|1315|1205|1200|1275|1275||||1275|1275|1255|1300|1340|1305|1305|1350|1350|1450||1400||||1350|1400||1400|1400|||1425|1430|1450|1450|1480||1450|1450|1485||1410|1410|1325|1420|1420|1500|1410|1400|1400|1390|1490||1305|1300|1220|||1220|1220|1220|1210|1150|1205|1205|1205|1200|||1255|||1255|1290|1230|1270|1270|1250|1315|1250|1250|1300||1300|1300|1295|1305|1305|1300|1310|1305|1370|1350|1400|1395|1395|1300|1300|1395|1495|1485|||1400|1200|1250|||1340||1205|1220|1170|1215|1215|1200|1200|1290||1280|1275|1285|1250|1165||1165|1200|1135|1165||1165|1190|1070|1115|1120|1120|1120|1115|1100|1135|1135|1120|1175|1230|1200|1120||||1120||1175|1175|1260|1185|1150|1120||1185||1190|1120||1120|1150|1090|1090|1090|1120|1120|1120|1055|1120|1095|1000|1060|1110|990|1040|1035|1045|970|990|1055|1050|1120|980|1010|1010|1085|1165|1250|1155|1150|1050|1065|||1065|1080||||1150|1055|970|970|1000|970|970|||1040||1040|1040|1010|980|970|970|970||990|1000|1010|1010|1085|1025|1100||1100|995|980|1050|||1050|1100|1100||1100|1160|1210|1210|1180|1165|1250|1250|1230||1195|1280
06896|1076784|/equities/pt-surya-pertiwi|JKSE|450|466|466|468|462|466||||468|468|468|468|468|468|468|468|468|468|470|476|472|472|474|474|470|478|476|478|478|482|484|476|474|470|468||472|472|476|476|472|472|476|470|488|488|488|488|488|488|484||490|496|496|496|496|500|500|494|494|498|496|490|494|494|498|498|498|498||515|520|530|515|500|500|498|480|466|454|466|498|535|520|535|550|520|545|565|580|570|590|540|560|560|580|570|585|580|||585|600|605|||580|605|590|545|520|520|520|545|545|540||505|505|498|498|500|494|484|460|452|450|448|432|452|440|428|424|402|400|400|398|396|400|398|400|400|400|400||||400|400|400|398|398|404|402|400|400|400|394|398|390|400|402|404|408|404|420|430|430|412|426|394|418|430|424|438|436|434|434|410|400|408|438|452|448|450|454|456|450|468|456|446|442|440|440|||438|436||434|436|438|414|408|402|392|420|450|454||468|476|476|478|478|488|486|488|488|490|490|490|484|488|492|492|494|494|496|494|494|496|496|494|496|492|500|496|520|515|530|525|500|515|496|505|510|535|530|505
06897|101251|/equities/p-tempuran-ema|JKSE|336|328|290|226|167|174||||174|166|164|162|160|160|162|155|156|154|155|155|153|152|152|153|156|149|150|146|143|145|150|146|142|150|153||153|155|152|150|149|147|148|146|147|146|145|140|136|135|134||127|128|130|130|131|131|133|135|132|137|135|132|128|121|121|118|120|118||117|116|122|121|122|120|122|120|112|114|121|121|114|121|125|126|120|124|131|129|129|133|134|137|137|138|133|137|131|||133|142|137|||130|133|131|126|126|130|128|132|126|126||128|125|121|119|121|121|119|119|126|128|124|124|124|119|118|117|116|114|115|116|115|113|114|111|108|115|110||||108|107|105|105|107|107|108|105|106|107|107|105|105|107|107|107|105|105|105|105|108|108|107|100|101|99|100|101|102|102|101|102|95|102|108|107|109|110|112|112|111|111|114|111|113|109|108|||108|106||108|108|107|106|105|110|107|104|102|104||110|117|116|116|104|102|102|101|100|102|103|100|104|103|103|110|115|119|120|124|125|122|119|117|122|121|124|121|121|121|118|117|108|112|105|105|102|102|105|98
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|344|346|344|340|340|350||||350|348|354|356|362|358|366|362|370|354|368|368|380|392|398|406|414|402|402|390|380|358|352|360|356|354|358||352|350|356|368|366|356|360|370|372|342|342|340|360|378|380||376|358|360|306|328|304|310|310|308|306|310|302|300|290|302|280|260|240||242|230|240|230|226|232|232|232|210|224|228|244|262|272|292|308|274|274|294|300|318|326|320|342|366|392|420|450|424|||422|450|416|||430|462|482|442|432|430|390|336|304|290||280|294|316|318|320|318|316|310|312|310|316|318|318|310|310||310|296|296|316|308|298|314|288|288|286|288||||272|256|246|260|264|266|260|258|260|244|230|206|208|210|210|196|180|181|161|170|160|156|166|166|169|156|164|161|172|184|160|159|156|166|163|160|164|163|165|172|180|192|188|192|181|192|170|||180|188||185|187|200|190|169|169|179|188|182|192||204|180|182|190|172|182|182|182|168|162|156|145|149|160|160|165|171|183|196|210|171|165|175|174|181|191|185||197|204|216|222|234|250|222|176|189|186|186|196
06899|1123886|/equities/pt-wahana-interfood|JKSE|250|246|244|244|244|244||||246|246|248|244|244|246|244|242|242|240|240|240|246|246|246|244|248|248|250|248|248|248|252|252|250|252|248||248|250|250|258|256|252|256|260|252|256|258|254|258|258|254||256|268|270|248|248|248|256|266|276|290|270|240|256|274|294|314|336|360||386|414|444|476|510|432|464|408|438|470|505|540|580|620|498|535|555|595|635|680|730|590|630|675|725|775|740|795|655|||700|750|805|||865|695|745|800|855|805|865|930|965|950||905|895|960|890|890|920|925|920|915|910|880|910|905|900|895|900|900|900||900|925|925||925|925|||||||925|925|925|925|960|965||980|985|980|925|975|945|945|905|905|910|860|860|855|860|910|860|915|915||900|900|890|880|840|810|810|855|855|850|770|735|740|735|780|750|780|755|||||755|750||745|745|750|750|750|755|745|705|750|760||775||785|780|780|775|780||785|780|775|760|800|810|810|745|760|775|785|760|790|785||800|||810||830|855|865|840|900||830|||805|865|
06900|101260|/equities/pudjiadi---son|JKSE|430|446|454||468|464||||466|466|466|462|460|460|494|530|565|605|486|520|510|540|580|620|635|525|560||515|505|540|404|362|||||||||||356|||374||||400||400|||||414|444|||||440||454|||482|468||484||488|515|545|585|615||615|660||700|750|745|745|795|845|860|910||955|1020||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1125|980|790|||||790||||||||790|770|800|600|640|685|||||||||||||||||735|735|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||850|850|675|565||540|||||||||||||||||515|550|590||||545|
06901|101551|/equities/pudjiadi-prest|JKSE|212|218|226|226|228|222||||226|240|234|248|252|246|246|242|244|250|266|252|242|240|244|246|258|260|252|252|268|268|280|266|272|276|274||258|260|252|258|246|262|278|278|280|276|280|298|314|252|266||258|250||250|260|256|268|284|292|290|310|304|282|302|274|212|208|216||212|224||226||222|||234||236|212||222|226|220|||234|224|222||232|228|220||218|216|216|||230|226|226|||232|246|244|246||218|||232|||222|220|208|206|218|220|220|220|220|216|226|206|218|226|214|210|210|208|208|208|||||206||196||||206|||||||206|199|194|192|||192|||||||204|206|||210||218|220||||200||212|224|||||208|||||||||||||||220|220|220|234||||||||220|226|226||226|228|244|252|252||250|250|266|246||242|240|||248|248|||242||260|244|244|250|260|240|230|246|228|224|218||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|210|216|224|226|226|224||||224|224|230|238|238|240|242|242|240|236|234|234|236|236|236|238|236|238|236|234|232|236|242|240|234|232|234||232|230|228|232|232|230|236|244|246|244|246|242|242|238|238||236|234|234|232|232|232|234|232|230|232|232|230|230|232|230|230|234|230||228|224|224|220|218|218|216|216|212|212|214|220|228|216|224|230|228|220|230|238|240|246|246|246|246|242|238|242|244|||246|248|246|||232|246|248|248|248|248|246|254|246|242||242|242|236|250|264|260|260|266|270|262|248|246|244|242|246|248|248|240|234|232|224|216|214|212|212|214|214||||222|224|222|220|230|232|228|228|232|234|228|230|230|232|228|222|210|200|199|191|199|208|210|204|208|208|216|214|218|216|214|206|196|210|218|224|226|214|222|224|218|222|234|242|234|232|232|||238|236||232|230|224|220|212|220|226|216|210|206||218|232|228|218|220|218|216|212|199|192|192|185|180|180|176|178|164|164|165|167|165|164|172|170|178|174|172|170|171|176|177|176|168|164|156|158|164|176|180|167
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||390|390|390|374||||374|374|||354|354|354|354|354|354||354|354|380|378|326|322|346|366||350|358|358|380|386|352|350||354|380|390|390||370||370|350|350|370|368|366|342|344||354|370|396||||424|424|430|430|412|356|360|356|356|382|410|440||470|505|540|486|374|316|290|290|290|292|296|298|300|300|308|288|288|290|290||298|296|298|298|298|284|278|278|290|||298|292|292|||280|280|272|290|290|290|290|288||270||290|284|286|290|290|300|288|298|296|310|272|272|288||290|282|298|300|280|298|298|318|316|302||272|278||||280|270|280|272|288|308|304|326|320|330|340|344|340|340|336|336|336|350|358|354|350|370|346|340|336|330|340|348|340|338|318|328|330|314|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|112|113|113|115|119|122||||117|123|121|123|124|124|124|127|128|127|126|131|131|133|132|131|129|128|128|125|124|124|124|124|122|120|121||121|121|121|121|123|123|124|126|127|125|126|126|124|125|126||128|129|129|130|128|129|129|128|128|121|129|129|129|129|129|125|129|125||116|123|117|121|126|117|113|113|115|116|119|120|127|127|128|131|127|133|142|152|163|144|135|116|111|111|111|97|103|||102|104|110|||108|116|114|111|114|120|113|111|112|109||110|110|110|109|109|110|111|110|111||115|120|110|115|115|116|115|119|114|120|120|122|121|120|129||129||||130|120||125|125|125|125|125|125|125|125|126|125|125|125|125|125|125||130|125|125|125|125|125|125|125|125|125|125|125|120||119|127||127|127|127|127|127|127|127|127|127|127|127|||126|120||||126|128|127|126|126|126|126|126||126|120|126|125|125|125|126|125|126|125|125|117|125|126|125|125|125|125|124|124|125|124|126|121|124|124|124|128|123|115|122|122|116|116|124|125|125|125|125|125
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|132|124|122|113|110|108||||106|104|104|105|105|104|105|105|104|105|104|104|104|105|104|103|101|100|100|100|100|101|101|101|102|102|102||100|101|102|103|103|103|104|107|112|107|105|104|104|103|103||101|102|106|101|103|109|112|112|108|108|103|92|96|101|107|111|111|113||108|114|114|113|113|114|114|114|114|114|114|118|120|124|124|124|122|122|122|122|117|123|123|123|123|124|124|123|123|||123|124|123|||119|124|126|126|125|125|125|127|126|127||126|130|127|126|125|130|125|127|128|126|126|126|125|125|125|128|125|125|124|124|130|129|129|126|127|127|125||||126|125|125|123|125|126|129|130|127|125|123|122|116|120|128|130|125|122|124|126|123|122|129|131|134|131|131|129|132|141|151|149|120|121|122|121|121|120|121|128|125|125|123|123|129|128|126|||125|124||125|129|126|124|124|123|123|130|130|128||126|125|124|120|126|126|122|121|122|116|114|119|117|115|123|132|114|96|91|91|94|94|94|96|92|93|93|93|90|94|94|91|80|67|70|73|72|71|71|72
06906|101552|/equities/pyridam-farma|JKSE|955|960|950|910|935|955||||980|980|1005|1000|1005|1075|1155|1150|1200|1125|1050|1025|1025|1015|1010|1005|960|960|985|990|960|960|1025|1055|1010|1005|1005||925|920|920|915|910|905|905|910|910|905|905|910|905|925|915||915|900|910|910|915|960|985|985|965|985|1000|1005|1010|1000|1010|1030|1025|1015||1010|1005|1000|1000|975|980|1000|955|900|905|905|870|830|875|925|980|975|1045|1120|1200|1285|1380|1420|1080|1030|1020|1070|955|975|||950|950|960|||935|1000|1000|1010|1035|1010|1030|990|1060|1135||1175|950|915|900|880|865|865|885|885|885|895|885|885|895|895|895|885|895|900|890|905|870|875|870|860|870|815||||840|855|880|880|890|915|915|920|910|840|840|810|780|775|790|795|800|800|775|815|875|915|760|755|755|755|750|765|765|775|780|770|750|745|795|830|810|760|780|805|790|840|900|910|940|950|965|||955|985||980|965|935|990|1035|915|980|725|775|830||890|955|1025|1100|1180|1050|830|760|710|645|640|650|635|610|605|605|625|615|605|635|615|580|600|595|570|570|600|635|625|615|585|550|480|498|535|570|605|605|550|555
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|109|111|110|114|112|111||||112|107|107||107|107|107|109|109|109|111|111|112|116|110|110|106|105||108|116|110|113|121|104|111|111||105|112|120|115|122|124||124|110|118|117|125|119|119|118||114|121|122|122|115|113|111|113|118|118|111|109|114|116||113|117|118||117|122|122|112|120|128|120|120|128|124|119|119|127|117|122|130|130||126||129|112|120|120|128|114|122|129|119|||126|135|109|||109|116|123|123||||132|140|126||||135|133|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||130|||||||139|139|||131|140||149|||||||||||||150|143|153|164|154|154||154|158|152|142|152|163|175|181|194|175|148|159|149|160|160|130|||139|149|160|130|139|149||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|228|234|242|238|226|236||||236|236|236|230|230|234|234|228|238|238|232|230|240|242|248|242|240|246|244|244|250|254|268|268|270|278|276||254|250|266|238|234|234|236|230|242|230|238|234|240|248|236||234|248|248|246|236|240|246|250|250|250|250|248|250|248|248|244|246|238||230|234|228|226|218|218|230|242|232|236|224|222|232|244|256|256|256|266|264|266|284|302|296|294|296|294|294|290|274|||274|288|282|||284|304|306|308|306|308|306|310|304|300||300|300|302|306|302|306|310|322|320|314|310|312|312|318|326|324|312|316|314|316|304|312|308|312|322|292|290||||288|288|298|310|314|310|256|220|220|222|228|228|228|228|220|220|220|224|220|220||220|220|236|234|240|256|258|260|260|242|240|258|276|296|318|320|318|294|292|286|272|284|286|272|234|190|||196|202||212|210|196|169|166|167|167|165|165|163||162|165|164|164|165|166|||168|170|162|163|163|163|162|168|172|165|165|170|170|168|160|165||160|166||166|160|163|163|155|165|160|164|154|165|166|165
06909|101554|/equities/ramayana-lesta|JKSE|665|675|675|690|690|710||||720|715|720|735|740|735|750|775|790|775|785|830|850|825|815|860|830|750|720|700|710|755|780|790|765|775|770||755|750|800|790|785|755|790|805|790|790|805|805|805|805|805||775|785|765|710|720|730|740|725|715|740|730|725|715|705|710|710|730|725||720|720|715|680|655|650|640|655|610|635|660|660|705|740|760|785|770|760|805|795|800|800|775|760|770|760|740|750|730|||765|805|830|||800|845|890|860|755|750|750|760|760|770||770|740|725|750|745|730|730|775|770|770|770|730|725|745|720|695|660|620|610|590|585|570|565|550|545|550|550||||560|560|545|540|550|550|565|560|570|575|565|570|550|535|510|510|505|500|525|520|535|560|555|550|560|545|560|570|565|575|575|585|535|575|610|610|610|615|645|650|635|630|630|670|680|680|655|||640|635||635|625|615|610|610|590|550|535|505|530||560|560|560|560|560|565|575|560|555|560|565|565|565|555|555|570|570|570|585|580|580|570|590|595|605|600|600|595|610|620|625|615|605|590|540|560|590|620|645|625
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50|||||||50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||50|50|||||||50||50||50|
06912|101261|/equities/reliance-secur|JKSE|306|||||328||||324|306|328|328|352|284|300|320|316|320|342|302|324|328|330|342|310|||310|296|306|304|326|298|320|||310|278|298|300|300|322|||342|342|296|294|296|298|298||276|290||296|302|302||286|306|306|298|286|304|278|278|298|294|280|||286||306|290|282|262|280|280|260|260|274|280|280|272|290|290|290|290|272|280|290|290||310|310|284|302||||300|300|322|||274|294|294|314|290|290|300|320|344|348||350|376|404|434|436|400|400|320|274|290|310|266|264|280|290|264|280||290|280|298|298|298|246|264|282|302||||324|304|308||330||346|340|308|312|314|336|360|360|300|310|310|318||320||314|||336||||||||||||360||360|298|298|300|308|312|312|||||314|324||326|328|||||||340|262||280|||300|280||290||||||292||||||312||||||||||312|312|312|||312|268|||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|54|53|51|50|50|51|51|52|52|53|51|52|51|52|52|52|53|53|54|54|51|52|52
06914|101557|/equities/resource-alam|JKSE|254|248|252|252|268|270||||270|270|270|268|270|276|278|280|282|280|278|280|280|280|274|278|280|280|284|276|276|280|286|284|280|280|280||286|282|286|288|288|286|282|290|290|292|286|282|292|290|284||280|276|284|280|288|288|292|290|284|286|286|290|298|284|290|300|304|300||300|302|306|304|292|290|294|292|286|294|290|310|332|346|354|358|360|304|292|292|292|304|290|280|286|288|292|298|254|||266|286|306|||324|332|340|360|346|330|298|290|298|280||280|264|240|248|230|240|218|206|204|200|206|198|197|195|198|193|196|195|194|198|192|191|195|190|190|189|188||||198|193|195|192|192|193|190|198|190|190|190|190|190|190|204|188|192|188|200|191|188|188|199|190|192|192|206|188|187|192|195|195|185|188|192|192|185|191|191|200|190|191|195|190|191|190|188||||200|||198|208|191|194|189|188|185|186|194||195|202|208|222|195|193|191|192|199|192|190|188|192|192|200|200|199|199|188|190|190|190|204|204|202|198|200|210|224|202|200|200|188|189|187|199|195|186|186|186
06915|101262|/equities/ricky-putra-gl|JKSE|95|98|98|98|99|104||||104|105|97|97|98|92|89|88|91|91|89|89|90|92|90|87|89|85|86|85|86|87|88|90|89|88|86||86|85|86|86|86|84|84|84|86|85|86|85|84|85|86||85|86|86|84|81|87|85|85|83|84|83|84|84|82|83|84|84|84||82|84|84|83|83|84|84|84|80|81|81|80|82|85|87|87|85|87|79|79|75|75|80|86|92|98|105|109|107|||105|108|108|||108|108|107|110|107|104|100|98|96|96||98|96|95|101|99|98|97|100|100|97|95|93|93|95||92|93|90||93|94|91|90|92|91|91|93||||92|89|92|89|89|89|93|93|90|94|90|89|92|90|92|87|87|89|86|87|89|88|84||88|90|88|89|89|90|88|91|91|88|90|90|91|89|90|88|86|85|86|84|87|88|85|||86|86||86|84|84|80|79|76|78|83|83|86||90|93|92|91|94|94|92|91|93|93|94|93|94|93|95|95|95|96|95|94|94|93|93|91|94|95|93|96|95|93|97|94|91|94|94|95|93|97|95|93
06916|101263|/equities/rig-tender-ind|JKSE|206|210|204|200|206|206||||208|206|210|210|208|202|202|200|200|200|199|202|204|200|204|202|199|200|210|220|212|222|224|228|224|224|228||226|226|230|232|224|222|232|234|230|228|228|228|228|230|228||228|220|226|226|242|244|242|238|232|236|234|236|240|242|246|246|246|240||248|266|286|246|240|238|246|240|226|230|240|250|258|268|268|280|274|270|266|264|268|260|266|278|270|270|268|266|252|||260|268|270|||272|276|280|280|292|280|274|280|256|236||236|226|228|230|228|228|226|230|220|230|234|230|224|224|216|214|222|222|226|230|230|224|228|226|224|234|224||||230|228|226|230|224|220|216|218|220|234|222|222|222|222|222|216|232|226|220|210|216|218|212|220|224|220|236||232|248|224|228|210|224|238|244|256|230|244|240|246|246|220|216|216|226|224|||224|214|||224|216|214|216|232|226|226|214|212||226|208||220|216|210|214|206|214|220|220|218|210|214|206|216|204|206|206|200|204|200|202|202|214|200|202|198|210|214|206|199|196|195|199|199|200|214|197|192
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|51||||52|52|55|56|56|56|56|57|57|53|52|55|58|58|61|62|62|62|62|61|60|59|60|58|58|57|57||56|59|55|54|53|52|54|58|62|66|52|51|51|50|50||51|54|53|52|52|51|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|51|51|50|50|50|50|51||51|52|51|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|50|50|||50|50|50|50|||50|50||50|50|50|50|50|50|||50||||50||50|50|50|50|50|50|50|50|50||||50|50||||50||||50||50|50||50|50|50|50|50|50||50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|520|520|545|515|520|520||||550|560|600|575|600|580|580|615|610|610|655|640|610|605|610|605|650|600|635|635|630|620|650|655|700|660|665||645|645|690|665|670|670|670|680|670|670|670|720|770|765|735||730||740|700|695|700|695|730|730|700|705|710|735|775|735|735|760|785|||750|795|785|785|840|835|730|685|735|785|795|750|750|775|780|735|775|790|785|795|845|905|795|830|885|890||890|||910|775|790|||795|850|765|805|810|825|815|815|815|800||805|800|800|785|835|850|840|900|890|905|905|925|880|895|935|895|860|915|935|915|980|1015|1000|965|1030||1105||||1105||1135|995|1065|1115|1120|1100|1065|1105|1150|1155|1155|1170|1255|1345|1270|1110|1145|1155|1240|1315|1410|1515|1210|1300|1365|1465|1570|1685|1810|1945|1930|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7300||||7250|7300||||7400||7150|7150|7400|7400|7400|7500||7500|7675|7750|7750|7800|8150|7650|8025|7600|7600|7500|7425|7275|7025|6800|6800|6300|6275||6275|6725|6175|5700|5600|5400|5400|5450|5250|5475|5475|5350|5500|5375|5450||5400|5475|5375|5375|5300|5400|5300|5300|5275|||5275||5400||5400||5500||5400|5350|5125|5450|5350|5100||5200|4910|4900|5000|5100|5100|5150|5250|5300|5150|5250|5250|5100|5150|5175|5150|5150|5100|5200|5200|5200|5250||||5250|5250|||5000|5200|5250||5275|5275|5300|5300|5250|5275||5300|5300|5300|5250|5275|5300|5300|5375|5350|5300|5275|5375|5500||5375|5375|5350|5375|5425|5375|5375|5600|5600||5600|5525||||||||5900||5875|||5925|||5900|5900|5900|||5900|||5900||5800|6225|6300|6300|6300|6325|5325|||||5325|5300|5300||||5550||||5800|5650|5600|5750|5500|||5600|5750||5750||5600||5750|5750||5625|5400|5350||5350||||5050|||||5100|5000||||4950||||4950|4950|4950||4900|4980|4930|4960|4960|4700||4470|4800|4800|4710|4880||5000|5075|4600|4500|
06921|1084857|/equities/royal-prima|JKSE|181|182|180|180|180|183||||185|185|186|184|179|178|175|175|175|175|175|174|175|174|176|174|176|174|173|174|178|177|178|176|176|174|172||172|174|177|178|175|174|176|178|173|181|189|193|197|200|199||197|199|198|198|196|199|198|198|199|199|199|199|199|200|200|206|206|202||204|206|206|206|204|202|200|202|200|210|210|210|218|212|222|226|222|218|224|228|230|230|228|230|228|228|230|232|232|||232|236|236|||234|236|240|238|240|240|238|240|238|236||230|234|230|226|226|234|246|254|250|268|230|236|240|224|230|222|218||232|234|232|230|230|232|232|232|220||||234|248|240||248|240|234|250|230|232|232|236|246|238|234|228|228|236|244|226|240|236|218|228|244|240|238|252|242|258|252|238|254|246|238|238|244|252|244|250|256|256|268|260|258|258|262|||262|278||256|268|256|258|264||270|276|250|260||272|264|282|||294|292|306|298|290|286|284|282|298|278|278|286|298|320|300|320|318|296|304|296|286|270|262|268|268|284|284|288|260|264|266|266|268|270|260
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|134|138|133|140|150|161||||173|168|158|168|180|192|192|189|189|184|184|190|187|182|186|200|212|216|214|210|184|175|164|157|147|144|150||152|161|150|140|137|134|137|140|138|148|145|144|151|162|126||120|127|130|124|133|119|118|117|117|114|120|117|118|118|117|117|117|119||118|114|118|116|119|118|116|114|111|107|109|109|115|117|121|125|120|121|122|123|124|126|127|127|126|126|121|125|125|||125|125|130|||125|130|120|122|120|120|120|119|116|117||117|114|113|113|110|109|112|114|113|110|112|115|112|112|111|113|113|113|113|112|111|109|115|100|102|98|102||||104|105|108|107|105|106|106|104|103|105|107|106|108|109|106|106|105|102|102|104|105|103|103|102|109|111|114|108|111|108|110|112|114|116|116|120|115|115|112|111|109|114|113|117|109|112|104|||104|107||115|116|122|118|113|121|130|139|141|141||141|143|145|140|144|144|144|136|144|144|154|163|111|113|110|110|110|102|102|106|108|103|108|109|103|110|104|106|103|109|105|103|110|118|99|76|78|79|78|78
06923|101560|/equities/rukun-raharja|JKSE|220|220|222|220|222|222||||238|238|238|238|248|242|248|262|262|256|254|260|248|252|244|238|238|236|238|232|224|238|252|252|240|224|224||222|220|222|222|220|218|218|226|234|222|218|210|214|198|198||197|196|199|195|192|200|204|202|202|206|204|210|210|212|210|210|212|199||195|194|190|198|189|186|181|172|158|169|181|194|208|222|234|242|230|240|258|272|266|274|272|258|244|240|230|230|236|||252|270|252|||252|268|278|280|256|268|222|210|212|212||195|194|192|195|190|181|186|195|185|182|177|175|168|165|145|141|139|137|140|137|135|133|130|128|128|130|123||||132|123|122|122|123|124|124|122|123|124|121|121|122|120|121|117|115|113|114|111|114|111|108|106|110|114|119|122|122|120|124|118|112|120|126|134|132|131|137|135|122|124|115|112|112|109|108|||110|111||112|114|114|114|114|117|113|108|107|111||118|121|116|117|117|121|113|112|112|113|111|110|110|109|109|110|110|111|110|110|111|107|107|107|108|108|108|106|106|107|104|102|106|100|94|96|100|105|104|95
06924|101561|/equities/salim-ivomas-p|JKSE|515|525|535|540|520|530||||565|565|560|555|565|555|575|560|545|550|540|540|530|525|496|492|496|498|500|498|484|496|505|505|505|505|500||488|480|505|500|500|498|500|510|490|492|500|500|515|510|500||488|478|458|458|454|458|452|436|440|446|432|418|424|412|432|430|436|428||424|426|422|418|398|392|398|400|370|376|384|386|400|400|426|430|422|414|428|446|456|452|460|464|446|446|432|434|412|||410|422|408|||384|402|418|410|408|402|392|384|392|394||390|394|388|390|390|376|370|354|352|348|366|362|362|360|356|354|352|350|346|338|332|332|330|326|322|322|322||||326|314|314|314|312|312|310|314|312|314|312|314|304|300|302|296|296|296|296|290|296|292|290|280|292|296|310|322|322|324|330|314|286|306|322|342|344|350|356|348|326|322|338|330|312|312|316|||318|318||318|318|314|320|322|312|306|302|298|300||320|310|314|320|316|316|314|316|304|292|296|288|270|268|268|272|266|266|256|254|252|250|254|256|260|250|258|248|240|232|230|228|222|216|212|220|234|236|222|214
06925|101562|/equities/samindo-resour|JKSE|1395|1395|1400|1400|1430|1400||||1390|1390|1390|1385|1390|1380|1375|1380|1380|1375|1300|1350|1380|1335|1375|1375|1380|1355|1375|1375|1335|1295|1380|1365|1360|1350|1360||1350|1335|1325|1320|1320|1290|1310|1325|1310|1310|1290|1295|1295|1305|1300||1300|1300|1295|1285|1275|1290|1305|1275|1280|1280|1280|1275|1275|1295|1290|1285|1280|1290||1265|1255|1280|1255|1280|1265|1260|1240|1240|1235|1225|1200|1260|1255|1260|1260|1255|1250|1235|1260|1300|1305|1300|1265|1280|1265|1260|1280|1250|||1215|1250|1215|||1250|1280|1270|1275|1290|1270|1240|1250|1250|1225||1240|1225|1225|1200|1220|1225|1225|1180|1130|1170|1160|1150|1160|1145|1155|1160|1125|1135|1120|1125|1150|1140|1150|1115|1110|1140|1110||||1145|1135|1125|1130|1115|1105|1125|1110|1110|1125|1150|1115|1100|1100|1120|1110|1120|1100|1105|1105|1110|1100|1110|1085|1105|1115|1095|1100|1080|1100|1110|1085|1110|1060|1100|1110|1110|1120|1115|1115|1100|1100|1095|1090|1095|1090|1095|||1110|1095||1095|1090|1100|1125|1070|1100|1095|1095|1095|1090||1105|1090|1060|1075|1090|1070|1055|1070|1070|1070|1060|1045|1010|1005|1000|1000|1020|1015|1020|1000|1000|1000|995|980|970|970|1000|1070|1070|1125|1125|1120|1055|1030|1030|1035|1015|1030|975|940
06926|101563|/equities/sampoerna-agro|JKSE|1915|1875|1920|1935|1920|1915||||1900|1900|1900|1890|1895|1880|1900|1880|1885|1870|1860|1875|1735|1735|1730|1730|1720|1745|1750|1730|1730|1720|1745|1725|1705|1705|1720||1725|1675|1700|1725|1720|1735|1735|1735|1740|1720|1740|1740|1740|1770|1720||1700|1745|1750|1740|1740|1745|1745|1730|1750|1750|1740|1735|1740|1735|1720|1735|1745|1740||1750|1735|1735|1725|1735|1730|1730|1725|1715|1710|1700|1685|1690|1695|1695|1665|1600|1620|1600|1600|1645|1635|1625|1680|1695|1715|1680|1665|1580|||1610|1645|1670|||1605|1685|1695|1700|1710|1700|1695|1725|1710|1720||1750|1810|1835|1720|1685|1635|1695|1655|1635|1655|1605|1595|1595|1550|1545|1550|1500|1425|1385|1330|1425|1395|1370|1305|1280|1240|1330||||1430|1405|1420|1400|1400|1440|1455|1430|1430|1430|1475|1485|1445|1415|1500|1500|1520|1510|1500|1480|1445|1440|1400|1410|1375|1370|1395|1490|1490|1490|1475|1495|1455|1500|1540|1575|1570|1590|1590|1585|1590|1690|1695|1685|1685|1690|1695|||1695|1680||1695|1690|1700|1685|1675|1785|1795|1775|1775|1730||1785|1790|1790|1780|1850|1890|1895|1895|1935|1945|1920|1875|1985|1975|1980|1990|1990|1980|1985|2090|2080|2070|2080|2060|2180|2180|2190|2190|2190|2190|2180|2170|2150|2160|2150|2170|2170|2180|2190|2250
06927|101264|/equities/samudera-indon|JKSE|98|96.8|96|92.8|90|92||||98|90|88.8|77.6|76.4|74|62.8|58|57.6|57.6|58|58.4|58|57.2|57.6|58|57.6|58|57.6|58|58|58.4|58.8|58.4|58|58|57.2||56.4|58.4|60.8|61.2|61.2|60.8|61.2|62.4|62.4|60.4|60.4|60.8|62.4|60.8|59.6||60.4|62|62|59.2|58.4|59.6|57.6|57.2|56.4|57.2|56.8|57.2|56.8|56|56.8|56|58|58||56|56|55.6|54|52|52|53.6|52|47.2|46|48|50.8|52.4|55.6|56|58.4|57.6|57.2|58.4|59.2|60.4|60.8|60.8|58|58|57.6|56.8|56.4|278|||284|292|288|||284|304|316|308|310|312|310|312|300|300||300|302|276|276|276|272|266|284|284|282|288|286|284|286|286|272|270|270|272|270|272|274|268|268|268|272|272||||266|262|266|262|280|292|270|268|268|266|268|262|260|260|262|268|258|258|250|248|262|266|268|262|256|268|276|280|274|254|264|258|248|266|286|296|290|288|300|288|286|284|292|288|288|276|252|||246|246||242|242|242|246|244|236|230|232|222|238||244|232|234|234|234|234|230|232|230|230|228|226|226|226|220|214|216|218|218|208|214|193|177|167|164|162|165|165|165|165|163|163|160|158|156|157|162|162|149|146
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|64|66|66|61|64|66||||68|69|71|72|72|72|74|75|70|70|69|71|76|79|76|80|85|85|84|81|82|80|79|76|79|75|68||69|69|74|61|59|58|62|66|56|57|57|55|53|53|53||52|54|54|55|56|60|55|55|57|59|57|61|65|57|61|65|69|74||79|84|72|50||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.41|10.26|10.29|10.35|10.29|10.3|10.34|10.26|10.16|10.08|10.08|10.22|10.26||||10.2|9.97|10.15|10.15|10.38|10.5|10.73|10.71|10.87|10.95|10.71|10.61|10.9|11.21|11.2|11.64|11.44|11.46|11.5||12|11.02|11.09|10.48|10.41|10.47|10.46|9.85|10.42|10.45|10.47|10.33|10.4|10.27|10.08|9.85|9.87|9.95|10.1|10.52|10.37|10.26|9.95|10.01|9.86|9.62|9.7|9.85|9.86|9.82|9.3|9.29||||||9.1|8.77|8.75|8.93|8.87|9.2|9.51|9.88|9.8|10.02|9.6|9.77|10.86|12.07|12.85|12.16|11.76|11.19|10.98|10.45|10.55|10.52|10.31|10.32|10.47|11.02|11.27|11.42||11.38|11.23|11.14|10.87|11.06|11.24|11.85|12.06|12.14|12.06|11.72|12.17|12.13|12.38|12.49|12.66|12.68|12.99|13|12.99|13.07|13.12|13.07|13.09|13.16|13.41|13.6|13.55|13.53|13.71|13.4|13.38|13.21|13.13|13.07|13.17|13.22|13.35|13.11|12.97|13.04|12.66|12.41|12.2|12.47|12.61|12.65|12.9|12.74|12.88|12.66|12.78|13.1|13.17|13.07|13.12|13.14|13.38|13.41|13.2|||||||13.01|12.92|12.83|13.17|13.25|13.63|13.61|13.92|13.65|13.42|13.5|14.03|13.57|12.2|13.11|14.57|14.63|14.54|14.79|14.81|14.8|14.06|14.1|14.18|13.33|13.44|13.86|14.06|14.2|14.19|14.28|14.38|13.88|13.72|13.77|13.38|13.59|13.26|13.16|13.35|13.21|13.23|13.16|12.72|12.8|12.57|12.58|12.35|12.7|12.98|13.52|13.41|13.18|12.78|12.8|13.35|13.63|13.35|13.3|13.44|13.6|13.28|12.98|12.25|12.06|12.03|11.96|11.9|||11.99|12.25|12.03|12.09|12.01|12.01|11.81|11.73|11.68|11.84|12.07|11.82|11.89|11.98
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.75|8.33|8.73|8.68|8.74|9.05|9.03|9.05|9.17|9.19|9.15|8.89|8.68||||8.62|8.89|8.49|8.28|8.61|8.44|8.3|8|8.42|8.5|8.16|8.13|8.08|8.23|8.34|8.43|8.53|8.62|8.45||8.41|8.26|8.76|9.61|10.6|10.67|10.61|10.48|10.4|10.66|10.91|11|11.19|11.04|10.82|10.41|10.3|10.45|10.2|10.25|9.21|9.18|8.58|8.63|7.9|7.75|7.79|7.87|7.87|8.05|7.78|7.71||||||7.33|7.09|6.98|7.03|7.13|7.45|7.53|7.4|7.7|7.78|7.69|7.79|7.87|8.12|8.14|8.25|8.27|8.24|7.79|7.66|7.97|8.47|8.66|8.96|9.33|9.23|9.61|10.23||11.3|10.95|11.48|11.07|10.9|11.09|11.17|11.16|10.9|10.63|10.58|10.57|10.37|9.95|10.32|11.12|12.36|12.91|13.05|13|13.02|12.89|12.87|12.93|12.91|12.57|12.43|12.21|12.02|12.07|11.56|11.26|11.2|11.24|11.14|11.23|11.25|11.22|11.11|11.08|10.95|11.13|11.23|11.56|11.85|12.29|12.5|12.49|12.6|13.1|13.04|12.9|12.52|12.45|12.35|12.26|12.26|12.22|11.3|10.8|||||||10.23|10.22|10.83|12.03|13.32|13.15|13.07|13.06|13.06|13.26|13.05|13.1|12.96|12.51|12.39|12.36|13.08|13.5|13.19|13.35|12.62|12.3|12.22|12.71|12.35|12.32|12.45|12.45|12.4|12.5|12.51|12.7|12.61|11.9|11.87|11.62|11.79|11.86|11.81|11.91|11.7|11.5|11.08|10.98|11.14|10.75|10.61|10.38|10.52|10.63|10.86|10.96|10.77|10.29|10.37|11|11.05|11.33|11.26|11.04|10.4|10.32|10.12|9.7|9.55|9.54|9.47|9.45|||9.71|9.71|8.81|8.75|8.9|9.02|9|9.01|8.3|8.65|8.59|8.82|8.91|8.8
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|114.63|117.19|120.02|121.01|119.07|119.91|113|107.33|104.82|104.5|105.48|107.71|116.51||||116.28|114.37|112.88|111.47|117.5|117.12|117.71|117.03|118.7|115.5|116.28|112.5|113.25|113.25|115.71|118.6|121.11|116.73|115.8||112|107.2|103|102.38|102.81|98.71|98.18|100.68|105.61|103.01|101.56|103.11|101.41|99.89|101|105.77|102.6|105|104.7|112.37|118|121.3|125.5|126.51|126.02|124.66|130.32|136.16|136|140.73|136.8|139.2||||||133.58|133.58|134|135.2|140.18|145.9|153.1|152|151.8|157.5|164.5|166.5|162.49|163.9|170.11|167.2|173|172.72|172.56|168.72|157|154.36|150|145.7|147.01|155.27|154.5|153.68||152|144.85|146.3|143.37|145.4|156.77|155.05|156.25|153.49|155.56|152.33|155.2|156.77|164.12|158.3|151.45|151.04|149|150.2|146.7|150.57|150.01|147.05|145.01|141|140.04|143.8|145.01|143.5|147.92|147.69|147.12|142.68|148.71|153.3|155.5|156.56|174.38|167.14|159|163.55|162.5|155|152.02|154.65|150.5|149.36|148.99|147.54|151.01|156.12|159.6|161|164|164.08|170|171.4|177.8|171|168.88|||||||170|164.65|157.26|162.88|171|174.1|173.08|174.4|171|164.51|164.21|156.01|157.86|153.13|153|153.5|159.66|164|176.05|177|179.3|181.21|183.82|184.88|176.25|175.8|190.23|191.11|196|195|200|204.27|204.02|203.55|208.35|200.05|211.6|205.36|204.8|216|222.99|225.88|230.45|207.26|204|187.01|184|185|195|196.81|207.5|207.1|190.27|212.1|220|264|258|260.93|257.37|257|255.61|258|235.05|216.6|221.28|217|217.61|217.67|||228.56|224.02|216|201.21|195|191.66|196.3|193|198.8|204|201.5|206.22|210.31|209.57
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.35|17.43|17.8|17.87|17.6|17.75|17|17.25|17.07|16.35|16.35|16.66|16.71||||16.6|17.41|17.23|17.1|17.92|18.01|18.2|18.34|18.2|17.9|17.65|17.53|17.33|17.52|17.82|18.31|18.4|18.43|18.24||18.15|18.11|18.11|18.25|18.27|18.04|17.99|18.06|18.4|18.31|18.2|18.34|18.01|18.08|18.14|18.22|18.08|18.08|17.7|18.84|19.65|20.3|20.15|20.2|20.02|19.93|20.48|20.63|20.11|20.49|19.6|18.6||||||17.8|17.3|17.07|17.35|17.2|17.9|18.45|18.34|18.22|19.66|19.98|20.57|22.68|23.1|23.01|22.84|23.1|22.77|22.01|23.99|26.09|24.26|23.8|24.27|24.77|25.62|26.16|25.74||24.23|23.66|24.2|23.55|23.04|23.61|22.55|22.38|21.75|21.84|20.89|21.68|22.02|21.95|21.94|22.55|23|24.49|24.38|23.77|24.2|25.26|25.39|25.3|24.13|23.69|24.53|25.14|24.86|22.7|21.25|21.09|20.88|21.49|20.36|20.4|20.5|20.96|20.82|20.84|20.97|21.05|19.6|19.18|19.89|20.14|20.5|20.78|20.31|20.88|21.22|22.05|22.4|22.75|22.7|23.13|23.54|23.85|23.26|23.1|||||||22.7|22.29|22.04|22.47|22.92|23.51|23.6|24.21|23.55|22.82|23|23.43|23.08|22.5|23.11|23.3|23.17|23.71|24.32|24.77|25.71|26.25|25.73|25.15|24.87|25|25.5|27.15|27.33|28.25|29.5|30.78|30.91|29.64|28.41|28.58|30.3|31|29.01|27.59|24.34|24.27|23.72|23.65|24.28|23.41|23.58|23.4|24.6|23.88|22.1|22.66|22.49|20.34|20.45|21.65|22.3|22.01|22.29|22.87|20.2|19.6|19.01|18.95|18.62|18.64|18.45|18.32|||18.32|18.58|18.46|18.03|17.98|18.01|17.44|17.33|17.31|17.82|17.95|18.1|18.4|18.32
06933|100983|/equities/aero-engine|SHANGHAICOMP|41.88|41.96|43.1|42.9|41.05|41.13|38.76|39.08|38.82|37.78|37.32|38.49|37.66||||37.76|41.81|40.89|40.84|42.57|42.08|42.71|42.21|42.52|41.34|41.4|41.54|41.16|41.16|41.45|43.66|45.02|45.31|45.8||44.96|44.55|45.59|48.06|47.02|45.39|44.17|44.07|47.28|47.09|46.57|47|46.49|46.06|46.6|47.28|47.58|48|48.01|53.34|59|64.25|64.2|61.91|58.71|59.3|60.3|59.4|56.11|57.5|61.76|62.78||||||61.6|57.75|55.69|55.88|56.89|58.01|58|58.98|57.25|61.4|63.21|67.19|72.93|72.33|69.25|65.3|64.9|66.45|63.7|70.11|73.11|69.62|68.69|70.84|67.67|65.65|64|59.88||54.22|50.48|51.03|51.16|49.15|50.11|46.09|45.74|43.4|43.69|42.88|44.95|44.9|43.81|43.52|44.11|44.8|46.33|47.7|45.37|45.8|47|45.34|44.2|42.23|41.16|41.3|42.23|41.07|41|37.91|36.5|36.4|38.06|36.1|35.88|36.15|36.8|36.6|37.5|36.91|37.84|35.73|34.5|36.36|35.11|35.33|35.8|35.36|35.55|36.08|36.9|38.35|39.35|39.67|41.33|41.87|42.35|41.61|40.75|||||||40.4|38.91|38.14|38.23|39.11|39.44|39.76|41.58|40.86|39.04|39.29|39.83|39.08|39.28|40|39.3|39.52|40.77|42.25|41.76|42.83|43.91|43.53|41.6|40.41|40.8|41.86|46.21|45.59|46.02|47.61|50|48.5|47.88|47.81|46.01|49.1|50.01|45.2|41.87|39.37|38.92|37.1|35.76|36.61|36.5|34.17|33.33|33.6|32.29|31.33|31.85|31.41|29.86|29.74|30.69|31.85|31.45|31.87|31.8|27.04|26.06|24.71|24.1|23.64|23.33|23.3|23.16|||23.22|23.38|23.16|22.9|22.83|23.25|22.82|22.69|22.85|23.1|23.18|23.2|23.47|23.5
06934|100643|/equities/aeolus|SHANGHAICOMP|4.77|4.75|4.83|4.92|4.95|4.95|4.99|5|5.01|4.97|5.01|4.96|4.97||||4.91|5.02|5.01|4.98|5.11|5.16|5.14|5.14|5.16|5.12|5.05|5.01|5|5.01|5.12|5.07|5.12|5.12|5.07||5.13|5.52|5.39|5.23|5.11|5.03|5|5.1|5.28|5.37|5.33|5.38|5.42|5.52|5.5|5.42|5.22|5.24|5.28|5.38|5.36|5.37|5.31|5.3|5.14|4.91|5.11|5.08|5.11|4.96|4.83|4.78||||||4.67|4.72|4.42|4.54|4.7|4.75|4.84|4.73|4.81|4.91|5.09|5.53|5.52|5.56|6|5.45|5.43|5.41|5.33|5.48|5.49|5.37|5.2|5.07|5.06|5.18|5.25|5.27||5.14|4.98|4.95|4.96|4.83|4.9|4.87|4.91|4.93|4.93|4.85|4.91|4.91|4.91|4.8|5|5.02|5.13|5.14|5.21|5.26|5.21|5.14|5.1|5.08|5.13|5.25|5.25|5.25|5.05|5.06|5.1|5.13|5.1|5.09|5.08|5.07|5.04|5.05|5.01|4.9|4.88|4.87|4.71|4.77|4.7|4.65|4.69|4.85|4.75|4.76|4.83|4.84|4.86|4.82|4.86|4.82|4.83|4.78|4.72|||||||4.63|4.65|4.67|4.65|4.65|4.85|4.86|4.94|4.89|4.84|4.87|4.9|4.93|4.86|4.9|5.08|5.31|5.12|5|5.07|5.02|5.05|5.06|4.91|4.89|4.89|4.99|5.03|5.05|4.98|5.05|5.12|5.08|5.05|5.09|4.97|5.03|5.04|5.03|5.03|5.02|5.03|5|4.89|4.95|4.84|4.85|4.79|4.82|4.87|4.99|5.01|4.95|4.85|4.87|5|5.01|4.88|4.96|4.98|4.75|4.72|4.62|4.51|4.43|4.4|4.39|4.39|||4.56|4.59|4.62|4.59|4.6|4.58|4.6|4.57|4.53|4.65|4.66|4.68|4.68|4.7
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.99|8.69|9.13|9.3|9.12|9|8.93|8.98|8.78|8.67|8.46|8.36|8.18||||8.36|8.35|7.9|7.8|7.95|7.93|7.9|7.72|7.56|7.53|7.07|7.04|7.01|7.06|7.1|7.24|7.05|6.92|7.39||7.4|7.45|7.39|7.4|7.28|7.18|7.57|8.41|9.29|9.61|9.59|9.81|9.52|9.5|8.9|8.91|8.91|8.8|8.6|9.24|9.25|9.65|9.51|9.61|9.25|9.01|9.32|9.18|9|9.13|8.58|8.41||||||8.35|7.82|7.6|8.08|7.5|7.89|7.62|7.5|7.45|7.76|7.61|7.85|8.01|8|8.36|8.42|8.45|8.49|8.28|8.24|8.89|8.79|8.66|9|9.33|9.36|9.1|8.67||8.47|8.34|8.3|8.1|7.93|8.01|7.79|7.73|7.64|7.44|7.33|7.32|7.36|6.97|6.98|7.24|7.27|7.39|7.41|7.45|7.5|7.75|7.35|7.35|7.4|7.51|7.46|7.46|7.38|7.4|6.95|6.46|6.55|6.78|6.71|6.84|6.89|7.1|7.31|7.2|7.27|7.24|7.15|6.29|6.94|7.16|7.36|7.5|7.22|7.4|7.28|7.43|7.53|7.65|7.42|7.54|7.63|7.47|7.11|7.08|||||||6.85|6.71|6.7|7.21|7.32|7.59|8.43|8.48|8.35|8.36|8.26|7.73|7.68|7.18|7.35|7.25|7.49|7.65|8.01|8.04|8.2|8.41|7.94|7.5|7.1|7.14|7.56|7.35|7.85|7.82|8.12|7.18|7.36|7.08|6.87|6.81|7|6.61|5.69|5.53|5.34|5.36|5.21|5.07|5.13|5.05|5.09|5.08|5.39|5.27|5.4|5.41|5.02|4.88|4.99|5.15|5.18|5.22|5.24|5.29|5.07|5.09|4.96|4.94|4.76|4.79|4.82|4.8|||4.86|4.86|4.92|4.96|5.06|5.06|5.07|5.1|4.79|4.86|4.83|4.97|4.98|4.85
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.25|13.31|13.32|13.38|13.47|13.43|13.28|13.23|13.15|13.2|13.31|13.28|13.87||||14.06|13.76|14.5|13.63|14.08|13.53|13.61|13.59|13.6|13.39|13.3|13.28|13.24|13.23|13.36|13.44|13.61|13.64|13.44||13.38|13.37|13.33|13.63|13.67|13.55|13.5|13.52|13.77|13.76|13.6|13.78|13.71|13.6|13.42|13.46|13.45|13.35|13.24|14.21|14.46|14.45|14.31|14.25|14.21|14.06|14.24|14.26|14|14.23|13.92|13.8||||||13.55|13.13|13.13|13.41|13.35|13.92|14.37|14.45|13.81|13.62|13.7|13.82|14.27|14.86|15.3|15.01|15.32|16.01|15.68|15.53|16.2|15.56|15.3|15.84|17.03|15.79|15.6|15.31||14.77|14.71|14.76|14.6|14.61|15.02|14.58|14.36|14.5|13.39|12.99|13.29|13.36|13.13|13.11|13.5|13.68|14.13|14.38|14.53|14.53|14.51|14.46|14.52|14.28|14.17|14.15|14.41|14.36|14.35|14.03|14.2|14.2|14.4|14.38|14.38|14.11|14.3|14|13.86|14.27|14.14|13.6|14.25|15.81|15.74|15.92|15.82|15.65|15.78|15.71|15.98|16.07|16.21|16.01|16.11|16.34|16.38|16.16|15.96|||||||15.55|15.61|15.53|15.55|15.57|16.12|16.12|16.08|15.83|15.52|15.82|15.78|15.7|15.45|15.51|15.91|16.38|16.29|16.67|17.01|17.36|17.6|17.5|16.8|16.41|16.72|18.01|17.61|17.52|17.68|18.39|18.82|19.11|18.52|18.56|18.36|18.87|19.66|18.57|18.6|18.03|18.18|17.5|17.39|17.45|16.81|16.94|17.04|17.5|18.13|17.5|17.61|16.5|15.95|15.95|17.48|18.22|18.21|18.31|17.91|16.7|16.43|16|15.81|15.66|15.65|15.58|15.55|||15.5|15.96|16.16|16.27|16.68|16.83|16.61|16.05|15.43|15.6|15.84|15.71|15.88|15.52
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.85|8.86|8.97|8.99|8.76|8.83|8.71|8.63|8.66|8.58|8.5|8.51|8.49||||8.51|8.65|8.6|8.59|8.68|8.73|8.84|8.73|8.86|8.74|8.62|8.57|8.56|8.55|8.73|8.86|8.85|8.85|8.81||8.7|8.72|8.8|8.94|8.91|8.8|8.79|8.8|8.94|8.91|8.76|8.96|8.81|8.71|8.65|8.68|8.5|8.59|8.48|9|9|9.12|9.05|9.05|8.93|8.87|9.01|9.03|8.86|8.93|8.7|8.8||||||8.63|8.35|8.31|8.37|8.35|8.71|9.27|9.21|9.21|9.51|9.63|9.89|10.64|10.87|11.01|10.61|10.66|10.85|10.43|10.31|10.73|10.01|10.05|10.14|10.42|10.44|10.5|10.35||9.72|9.46|9.62|9.71|9.82|9.9|9.5|9.59|9.57|9.6|9.26|9.51|9.53|9.44|9.52|9.71|9.9|10.13|10.23|10.18|10.25|10.28|10.2|10.04|9.91|9.81|9.8|9.93|9.89|9.88|9.53|9.51|9.5|9.61|9.45|9.43|9.5|9.61|9.56|9.52|9.6|9.4|9.15|9.1|9.61|10.16|10.15|10.16|10.1|10.2|10.25|10.42|10.5|10.6|10.66|10.75|10.92|11|10.82|10.75|||||||10.51|10.38|10.33|10.51|10.6|10.85|10.93|10.9|10.66|10.57|10.62|10.75|10.8|10.58|10.74|11.16|11.17|11.21|11.64|11.8|12.08|12.28|11.4|10.77|10.54|10.6|10.78|11.11|11.08|11.5|11.9|12.08|11.7|11.1|11.07|10.9|11.82|12.14|11.61|11.7|11.52|11.68|11.52|11.37|11.76|11.56|11.34|11.97|13.19|12.12|10.71|10.59|9.99|9.68|9.77|10.12|10.33|10.26|10.29|10.43|9.92|9.8|9.34|9.15|8.96|8.92|9.01|8.96|||9.06|9.18|9.12|9.17|9.25|9.27|9.17|8.98|8.71|8.95|9.05|8.92|8.9|8.91
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.66|8.64|8.6|8.64|8.58|8.41|8.27|8.27|8.39|8.25|8.24|8.16|8.03||||7.98|8.49|8.44|8.58|8.7|8.78|8.92|8.98|9.22|9.11|8.78|8.78|8.64|8.62|8.72|8.85|8.92|8.74|8.72||8.8|8.6|8.89|8.79|8.83|8.75|8.41|8.4|8.89|8.98|8.81|8.82|8.71|8.55|8.4|8.21|8.08|7.99|7.8|7.78|7.93|8.33|8.12|8.08|8.07|7.96|8.18|8.16|8.18|8.07|8.01|7.78||||||7.63|7.6|7.32|6.99|6.96|7.04|7.1|6.91|6.99|6.93|6.98|6.94|6.87|6.95|7.01|7.11|7.03|6.99|7.02|7.08|7|6.82|6.85|7.12|7.15|7.32|7.24|7.3||7.15|7.06|7.08|7.06|7.04|7.01|7.01|7.09|7.29|7.55|7.47|7.4|7.45|7.62|7.68|7.7|7.73|7.76|7.88|8|8.3|8.24|7.81|7.86|7.77|7.7|7.81|7.87|7.77|7.86|7.85|7.75|7.73|7.51|7.39|7.48|7.46|7.6|6.94|6.78|6.71|6.63|6.57|6.55|6.76|6.8|6.83|7.02|7.08|7.25|7.17|7.03|7.01|7.01|7.01|7|7.06|7.15|7.06|7.06|||||||7.02|7.08|7.13|7.11|7.24|7.46|7.56|7.84|7.95|7.96|7.86|7.47|7.41|7.34|7.44|7.54|7.45|7.36|7.15|7.22|7.11|7.17|7.12|7.08|7.02|7.06|7.21|7.18|7.14|7.27|7.25|7.2|7.23|7.17|7.2|7.09|7.03|6.85|6.92|6.93|6.88|6.9|6.85|6.78|6.83|6.77|6.79|6.83|6.95|7.11|7.11|7.12|6.91|6.91|7.03|7.23|7.11|7.22|7.28|7.4|7.15|7.29|7.01|6.85|6.61|6.55|6.59|6.55|||6.6|6.57|6.6|6.63|6.57|6.55|6.6|6.51|6.59|6.8|7||7.1|6.82
06939|100489|/equities/aisino|SHANGHAICOMP|12.36|12.42|12.61|12.8|12.93|12.95|13.04|12.91|12.85|12.7|11.6|11.42|11.55||||11.72|12|11.87|11.86|12.06|12.16|12.42|12.36|12.43|12.47|12.33|12.18|12.21|12.14|12.15|12.25|12.41|12.55|12.53||12.57|12.55|12.2|11.92|11.79|11.61|11.41|11.34|11.4|11.24|11.17|11.21|10.96|10.93|10.85|10.88|10.73|10.81|11.04|11.49|11.42|11.41|11.36|11.35|11.33|11.29|11.4|11.34|11.22|11.37|10.9|10.63||||||10.36|10.31|10.31|10.35|10.26|10.73|11.23|11.43|11.27|11.95|12.04|12.01|12.08|12.28|12.7|12.71|12.86|12.76|12.76|12.94|13.13|12.87|13|12.71|12.66|12.66|12.67|12.6||12.3|12.17|12.17|11.96|12.01|12.13|12.22|12.43|12.43|12.51|12.25|12.38|12.38|11.95|12.09|13|13.42|13.87|13.97|14|14.04|14.02|13.86|13.82|13.77|13.87|13.94|13.94|13.83|13.86|13.8|13.67|13.59|13.84|13.75|13.85|13.9|14.14|13.92|13.86|13.74|13.64|13.33|13.97|15.43|15.43|15.49|15.67|15.72|15.88|15.68|15.69|15.73|15.91|15.88|15.98|16.13|16.21|16.1|15.92|||||||15.71|15.8|15.68|15.58|15.67|16.09|16.2|16.51|16.25|16.16|16.27|16.4|16.33|16.1|16.3|16.82|17.1|17.24|17.51|17.8|18.04|17.92|18.01|17.5|17.39|17.52|17.81|17.79|17.51|17.46|17.72|18.02|17.73|17.33|17.37|17.3|17.86|17.92|17.76|17.78|18.13|18|17.51|17.3|17.42|17.25|17.29|17.09|17.41|17.8|18.35|18.62|17.72|17.41|17.5|18.38|18.8|18.9|19.17|19.12|18.48|18.56|18.33|17.7|16.17|16.11|16.15|16.08|||16.54|16.59|16.75|16.64|16.72|16.65|16.56|16.3|16.05|16.39|16.53|16.23|16.22|16.05
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.12|5.11|4.94|5.22|5.41|5.2|5.18|5.27|5.58|5.41|5.27|4.96|4.67||||4.36|4.37|4.31|4.36|4.29|4.2|4.25|4.13|4.15|4.15|4.2|4.16|4.11|4.02|4.08|4.13|3.9|3.75|3.81||3.76|3.73|3.71|3.73|3.81|3.75|3.69|3.69|3.9|4.1|4.07|4.26|4.26|4.4|4.46|4.37|4.03|3.91|3.85|4.01|4.01|4.3|4.25|4.1|4.22|4.2|4.39|4.18|4.3|4.16|3.87|3.87||||||3.48|3.48|3.32|3.3|3.2|3.23|3.22|3.18|3.15|3.22|3.33|3.35|3.45|3.53|3.49|3.43|3.42|3.51|3.51|3.56|3.59|3.53|3.56|3.83|3.69|3.72|3.72|3.61||3.58|3.54|3.53|3.67|3.53|3.54|3.5|3.48|3.69|3.78|3.58|3.55|3.57|3.59|3.64|3.73|3.78|3.81|3.81|3.87|3.92|4.11|4|4.04|3.88|3.97|4.07|3.76|3.59|3.34|3.33|3.35|3.32|3.29|3.24|3.26|3.27|3.28|3.09|3.02|3|2.99|2.92|2.87|2.85|2.9|2.91|2.91|2.91|2.93|2.94|2.95|2.96|2.98|2.97|2.96|2.97|3.01|2.99|2.95|||||||2.88|2.93|2.93|2.93|2.95|3.02|3.03|3.1|3.02|3|3.03|3.03|3.05|3.02|3.04|3.08|3.05|3.05|3.02|3.06|3.09|3.15|3.15|3.11|3.16|3.18|3.21|3.26|3.26|3.25|3.3|3.3|3.24|3.18|3.21|3.18|3.27|3.28|3.33|3.4|3.34|3.35|3.27|3.24|3.26|3.19|3.23|3.23|3.21|3.29|3.38|3.39|3.16|3.1|3.2|3.36|3.37|3.38|3.35|3.38|3.22|3.26|3.03|2.87|2.79|2.74|2.75|2.74|||2.76|2.78|2.81|2.8|2.77|2.77|2.75|2.75|2.75|2.79|2.81|2.84|2.83|2.8
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|60.88|61.02|61.5|61.51|61.92|60|59.55|57.81|57.8|56.39|57.07|57.81|57.68||||57.4|58.41|58.41|58.38|58.52|59.6|58.86|60|60.1|58.41|57.81|56.1|56.32|56.44|55.91|57.5|58.01|58|59.12||57.8|54.5|54.52|53.67|53.92|52.5|51.42|51.76|53.9|51.98|51|51.61|49.9|49.64|49.12|50.81|48.28|47.9|47.3|49.3|51.55|52.4|53.5|53.45|52.29|53.4|54.26|54.1|53.23|54.3|55.16|57.18||||||58.25|59.26|56.63|57.26|55.4|56.66|54.3|52.4|51.72|52.05|52.48|55.01|57.7|57.1|55.03|54.27|55.01|55.29|55.06|57.3|59|57.65|56.81|55.79|56.1|56|52.52|50.31||50.44|48.96|47.02|46.1|46|46.23|45.88|46.61|47.3|48.41|49.45|47.87|47.81|46.25|46|48.05|48.91|49.5|49.66|48.45|47.41|46.92|45.41|45.15|45.28|44.26|45.5|47.63|47.35|47.67|46.8|47.15|46.38|46.39|46.88|48.34|49.51|49.94|50.6|49.37|51.8|51.62|50.94|51.2|52.59|52.21|52.2|51.8|52.68|55.21|57.88|59.36|58.38|59.28|60|61.24|61.8|61.78|61.79|61.11|||||||60.1|56.98|55.9|56.92|56.81|56.32|56.98|56.95|56.3|55.3|56.65|55.63|54.9|53.49|53.62|53.5|55.05|56.78|58.85|64.68|65.18|68.3|68.8|66.6|67.7|68.21|68|68.01|67.53|66.22|67.7|66.3|65.5|64.31|64.44|64.19|67.5|66.23|66.59|66.78|66|66.24|65.1|65.04|65.99|65.8|62.94|61.05|60.5|63.4|62.2|60.38|59.6|58.48|58.54|63.91|60.6|60.27|53.7|53.28|50.99|48.87|47.2|46.4|47.74|47.68|47.15|46|||45.74|45.05|44.88|45.05|44.58|44.62|44.55|43.99|44.17|44.44|43.3|39.88|38.96|38.58
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|26.86|26.93|27.07|27.25|27.31|27.13|27.08|27.23|27.11|26.5|26.57|26.6|26.6||||26.2|26.21|26.38|26.49|26.65|26.5|26.13|26.25|26.51|26.71|27|26.91|26.49|25.92|26.85|26.53|26.49|26.6|26.58||26.8|26.72|26.66|27.4|28.05|28.01|28|28.2|28.11|27.36|26.5|26.52|26.69|27.13|27.1|26.6|26.4|27.01|26.8|26.8|26.68|27.19|26.81|27.35|27|27.1|26|25.45|24.1|22.61|22.26|22.3||||||22.06|22.03|21.63|21.51|21.3|21.79|22.04|21.71|21.21|21.68|21.81|21.6|22|22.9|22.83|21.66|21.35|21.38|21.42|21.36|21.2|22|22.17|22.4|23.19|22.93|23.12|22.39||22.08|22.41|22.05|22.03|21.83|21.19|21.53|21|23.25|24|24.45|24.98|25.25|25.06|24.9|24.81|25.11|25.5|25.45|25.25|25.3|25.53|25.63|25.7|25.81|25.52|26.08|26.43|26.5|26.8|26.55|26.53|25.8|25.32|24.99|25.23|25.61|25.8|25.55|25.34|25.2|25.2|25.44|25.01|25.5|26.01|26.7|26.43|26.44|26.81|26.33|26.58|26.86|27.08|27.75|29.06|29.49|29.05|29.11|29.03|||||||28.95|27.02|26.6|27.66|27.84|28.4|28.4|28.9|29.28|29.7|29.49|29.01|28.9|28.51|28.6|28.49|29|29.28|29.61|30.14|30.41|31.35|30.8|30.02|30.1|30.91|31.56|31.11|30.99|30.9|31.68|30.5|30.24|29.77|28.47|27.62|28.6|28.3|28.3|29.76|30.4|29.4|30.92|31.41|32.02|30.9|30.67|30.63|31.22|32|32.52|32.83|32.75|32.34|33.2|35.76|35.67|35.9|33.68|32.99|33.18|33.6|33.3|33.07|33.8|34.68|35.2|35|||35.7|35.77|35.83|35.1|34.7|34.79|34.55|34.85|34.4|35|34.97|35.15|35.09|35.04
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.85|6.9|6.88|6.86|6.93|7.02|7.07|7.01|7.08|7.06|7.12|7.2|7.32||||7.08|6.75|7.07|7.02|7.04|7.11|7.13|7.19|7.23|7.31|7.3|7.25|7.27|7.31|7.39|7.44|7.48|7.52|7.4||7.48|7.25|7.16|7.03|6.42|6.18|6.08|6.19|6.35|6.35|6.32|6.38|6.42|6.5|6.45|6.26|6.18|6.22|6.15|6.13|6.11|6.24|6.2|6.16|6.15|6.09|6.19|6.14|6.12|6.15|5.92|5.83||||||5.78|5.75|5.7|5.58|5.54|5.51|5.57|5.56|5.57|5.55|5.56|5.52|5.51|5.68|5.82|5.91|5.85|5.87|5.88|5.84|5.72|5.82|5.81|5.99|6.08|6.15|5.94|6.04||6.08|5.95|5.85|5.83|5.83|5.78|5.87|5.89|5.92|6.03|6.06|6.15|6.12|6.07|6.2|6.26|6.4|6.31|6.27|6.32|6.27|6.14|6.06|6.04|5.92|5.86|5.98|6.03|5.91|5.85|5.78|5.91|5.79|5.67|5.69|5.65|5.63|5.64|5.62|5.51|5.44|5.37|5.36|5.13|5.16|5.06|5.07|5.09|5.12|5.15|5.13|5.12|5.12|5.12|5.15|5.2|5.2|5.25|5.2|5.19|||||||5.15|5.21|5.21|5.23|5.24|5.29|5.28|5.32|5.29|5.27|5.27|5.27|5.25|5.22|5.23|5.34|5.33|5.33|5.31|5.4|5.37|5.34|5.37|5.31|5.28|5.33|5.34|5.38|5.37|5.35|5.46|5.43|5.38|5.35|5.39|5.32|5.33|5.26|5.23|5.26|5.27|5.3|5.21|5.2|5.22|5.12|5.13|5.11|5.13|5.21|5.3|5.6|5.48|5.43|5.44|5.58|5.61|5.58|5.55|5.57|5.53|5.54|5.36|5.28|5.23|5.16|5.16|5.17|||5.19|5.19|5.2|5.19|5.18|5.17|5.17|5.15|5.13|5.18|5.18|5.2|5.2|5.18
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|24.0857|24.1429|23.8572|24.0357|23.7429|23.6857|23.6143|23.6286|23.4643|23.85|24.2857|24.6429|25.25||||24.9929|25.4714|25.2214|24.6857|24.5143|24.2929|23.5|22.4|22.5643|20.9429|20.8286|20.7357|20.8643|20.7143|20.7714|21.3786|21.4286|21.6429|20.8143||20.3643|20.3929|20.5357|20.7786|21.0143|20.7857|20.7143|20.7214|22.5|23.6429|23.0714|23.9143|23.6072|22.1786|22.1429|22.65|22.4929|22.8286|23.9786|25.9357|23.6072|23.9857|23.4|22.1929|21.6643|21.3714|22.2072|22.7572|22.8929|23.5429|22.55|22.5||||||21.8072|21.5714|21.15|21.8429|22.1429|23.5357|23.2857|22.9286|22.9929|23.7857|23.9286|24.2857|24.3714|24.3143|23.4572|23.0072|22.8214|20.8786|21.2857|19.9786|19.7|20.0857|19.8357|19.6429|20.4714|21.1429|21.6214|21.1143||20.7929|20.5072|19.8643|21.4286|23.1714|25.7429|27.9857|27.7786|27.7714|28.0143|27.9143|28.4072|27.6214|27.7072|27.5929|27.55|28.3072|29.0929|28.7786|27.4643|27.4143|27.7143|28.2072|27.5929|28.2143|27.6929|27.5072|26.6429|26.1072|26.25|26.0286|25.7857|25.5857|25.3572|24.7929|25.1429|25.2643|26.0072|25.7143|25.9357|26.1429|26.1429|26.15|25.6929|26.2143|27.4572|27.7786|27.15|26.5|26.6429|26.7143|28.0572|28.7143|28.75|29.0714|29.1786|28.4286|28.1857|26.9286|26.0286|||||||25.6143|25.7286|25.4714|25.8929|26.2072|27.4143|27.6857|28.0714|26.8572|26.6429|27.4286|25.1857|25.0072|24.9214|24.9429|25|26.5714|27.0357|26.7929|27.3357|26.7143|26.3857|26.2214|25.6143|25.1786|24.9429|25.0929|25.3643|25.7929|25.0572|25|24.7|24.45|24.0857|24.2857|24.0572|25.4286|26.15|25.9714|27|26.7929|27.9286|27.3357|27.1429|26.0143|25.1072|24.75|23.5429|24.6429|23.6143|24.4714|24.4857|24.8572|24.7143|25.3572|27.55|29.0357|28.5214|31.6929|32.15|34.1429|31.5|25.7143|23.4286|22.9143|23.1429|21.7|21.15|||21.0857|21.5357|21.7857|21.7143|20.6786|20.4929|20.2857|20.7929|20.7286|21.0857|21.6857|21.75|21.75|21.5714
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.79|8.8|8.78|8.88|8.82|8.9|9.08|9.11|9.12|9.05|8.86|8.8|8.75||||8.78|8.99|8.93|8.84|9.02|9.26|9.38|9.47|9.62|9.59|9.4|9.35|9.43|9.65|10|10.05|10.46|10.83|11.1||11.02|11.41|11.02|10.71|10.43|10.29|10.24|10.22|10.3|10.46|10.05|10.11|10.59|10.47|10.46|10.56|9.65|9.74|9.86|10.08|9.28|9.33|9.4|9.4|9.57|9.25|9.4|9.35|9.29|9.12|8.69|8.52||||||8.36|8.3|8.35|8.4|8.56|9|9.32|9.42|9.3|9.46|9.62|9.39|9.52|9.88|10.1|10.23|10.26|9.83|9.48|9.33|9.18|9.52|9.56|9.7|10.09|10.35|10.17|10.25||10.12|10.12|10.03|10.05|10.05|10.16|10.66|10.76|11.17|11|10.58|11.11|11.5|11.48|11.7|11.8|12.05|12.5|12.65|12.75|12.76|12.68|12.42|12.29|12.11|12.6|12.99|12.85|12.6|12.4|12.58|12.43|12.48|11.6|11.58|11.81|11.65|11.77|11.91|11.71|11.77|11.54|11.61|11.56|11.85|12.13|12.42|12.45|12.42|12.81|13.74|14.74|15.61|16.15|16.22|16.31|16.72|16.91|16.62|16.5|||||||16.1|15.84|15.9|16.29|16.68|17.02|16.55|17.21|17.01|16.9|16.99|17.2|16.99|15.8|16.12|16.8|18.12|18.75|18.8|19.57|19.8|19.72|20.02|19.75|19.74|19.9|20.23|20.45|20.65|20.6|21.2|21.08|20.89|20.5|20.78|20.68|20.99|20.65|20.5|21.31|21.21|21.08|20.96|20.66|20.78|20.61|20.27|19.88|20.01|21.02|21.8|21.89|21.22|20.9|21.44|23.8|23.5|23.32|23.7|23.83|23.21|23.12|22|21.9|21.6|20.51|20.71|20.01|||20.28|20.4|20.24|20.21|20|20.15|19.9|19.8|19.19|20.02|20.11|20.6|20.82|20.6
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.46|10.51|10.54|10.46|10.25|10.34|10.18|10.16|10.16|10.07|9.78|9.87|9.75||||9.75|9.8|9.7|9.83|10.08|10.05|10.11|10.08|10.12|10.1|9.91|9.8|9.78|9.81|9.9|10|10.06|10.11|10.06||9.92|9.97|10.07|10.03|10.03|9.84|9.84|9.83|9.92|9.93|9.8|9.99|9.87|9.81|9.8|9.79|9.77|9.81|9.55|10.25|10.25|10.36|10.27|10.26|10.29|10.12|10.31|10.3|10.01|10.25|9.82|9.7||||||9.37|9.28|9.16|9.45|9.34|9.82|10.02|9.94|9.82|10.28|10.46|10.74|11.34|11.57|11.63|11.6|11.7|11.79|11.6|11.59|12.02|11.68|11.72|11.8|12.19|12.2|12.31|12.08||11.56|11.45|11.74|11.77|11.66|11.75|11.42|11.51|11.39|11.42|11.12|11.65|11.94|11.81|11.8|11.93|12.06|12.3|12.56|12.42|12.47|12.61|12.54|12.45|12.33|12.02|12.06|12.33|12.28|12.34|11.73|11.85|11.77|12.03|11.65|11.87|11.96|12.11|11.98|12.05|12.1|11.96|11.81|11.51|12.31|12.92|13|13.22|12.9|13.29|13.42|13.69|13.78|14.1|14.01|14.12|14.48|14.5|14.45|14.29|||||||13.91|13.84|13.62|13.64|13.63|13.99|14.11|14.1|13.84|13.52|13.83|14.41|14.42|14.25|15.09|15.21|14.96|15.47|16.16|15.92|16.26|16.43|15.7|15.4|14.86|15.44|17.1|16.86|16.95|17.63|16.81|16.5|16|15.42|15.28|14.45|15.88|15.39|14.33|14.3|14.04|14.2|14.14|13.98|14.01|13.7|14.09|13.5|14.47|14.33|13.95|13.8|13.29|12.73|12.75|13.88|14.31|14.02|14.11|14.55|13.65|13.54|13.23|13|12.79|13.03|13.02|12.7|||12.59|12.74|12.58|12.41|12.06|12.02|11.05|11.02|11.05|11.3|11.27|11.21|11.27|11.46
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.1857|19.5714|19.55|19.85|19.9072|19.9857|19.7072|20.2643|20.55|20.1857|21.0714|21.1786|21.1572||||20.9214|20.4857|19.9214|20.4357|20.8929|20.4857|20.6072|20.5357|20.2572|20.1286|19.4714|19.2286|19.2|18.7572|19.2143|20.8214|21.4|21.9286|21.7429||22.0072|21.8214|21.1857|20.8929|20.3|20.15|19.8572|20.1857|20.7857|20.8714|20.9857|20.7214|20.25|20.2643|20.3643|20.3429|20.2143|20.1429|19.3572|20.1429|20.0714|20.0857|20.4643|20.7072|22.5572|22.0714|22.2857|22.6786|22.6143|22.5|22.7357|22.2857||||||22.1572|21.6357|20.3786|20|20.8429|21.3429|21.1072|20.4072|20.2714|20.0214|19.8214|19.4643|19.6429|20.0714|20.1072|18.7143|17.4072|17.2286|16.1714|16.1357|16.4357|16.8929|16.7357|16.4286|16.0071|15.7786|15.5714|15.7857||16.7857|15.95|15.7786|15.9571|15.7357|15.5571|15.85|16.4929|16.3643|16.1|15.5071|16.0357|16.0857|15.9929|15.8786|15.5714|15.7143|15.7929|15.8214|15.5786|15.7|15.9571|15.4786|15.8|16|16|17.0571|17|17.7071|17.5571|16.8571|16.5929|16.5714|15.5643|15.0286|14.6429|14.55|13.9571|13.6143|13.5357|13.7357|13.6286|13.7857|13.3429|13.3|13.4|13.3786|14.0643|13.9429|14.1429|14.0071|14.7071|14.3643|14.6429|14.15|14.1857|14.1429|13.6286|13.5929|13.0214|||||||12.7714|12.7143|12.65|12.7|13.0714|13.2429|13.15|13.2286|13.1786|12.75|12.7714|12.4286|12.3286|12.2143|12.45|12.8214|13.1|13.1643|13.2143|13.4429|13.3643|13.1786|13.1071|12.1786|11.7357|11.7143|12.0571|12.0571|12.1571|11.8571|12.0071|12.2143|12.0857|11.9214|12.0071|11.85|12.15|12.2857|12.2571|12.6286|12.8643|13.0357|12.7714|12.6071|12.6786|12.5214|12.2929|12.2857|12.7286|12.9|13.35|13.0714|12.3571|12.2|12.4571|13.1429|12.9857|12.7571|12.6071|12.5643|12.4429|12.5|12.2357|12.15|12.0071|11.8857|11.6071|11.5286|||11.4714|11.5643|11.8071|11.7857|11.85|11.85|11.7429|11.4643|11.2214|11.4286|11.4786|11.1357|11.2857|11.2143
06948|100872|/equities/heli|SHANGHAICOMP|11.19|11.3|11.25|11.24|11.3|11.36|11.15|11.08|11.08|11.07|11.3|11.94|12.21||||12.27|12.28|12.35|12.33|12.2|12.34|12.42|12.55|12.71|12.75|12.57|12.33|12.55|12.53|12.57|12.82|12.76|12.61|12.55||12.2|12.18|12.57|12.58|12.58|12.54|12.46|12.4|12.63|13.23|14.41|13.97|13.77|13.85|13.55|13.42|13.01|12.78|13.08|14.09|15.14|15.89|15.31|15.29|14.61|14.75|14.64|14.6|14.81|14.7|14.22|14.11||||||13.52|12.85|12.59|13.21|13.21|13.62|13.77|13.25|13.13|13.35|14.18|14.03|14.56|14.69|14.25|14.23|14.36|13.83|13.67|13.61|13.22|13.07|13.6|13.81|13.7|14.07|14.07|14.18||13.9|13.5|13.5|13.81|13.69|13.8|13.54|14.23|14.15|14.2|14.24|14.33|14.4|14.2|14.24|15.02|15.49|15.9|16.03|15.9|16.01|15.23|14.8|14.54|15.16|15.06|15.42|15.53|15.45|15.06|14.1|14.1|14.2|14.4|14.06|14.9|15.07|14.8|14.54|14.46|14.45|14.19|13.78|14.13|14.07|14.43|14.42|15.66|15.5|15.68|15.73|15.34|14.95|14.8|14.78|14.58|14.46|13.83|13.71|13.6|||||||13.24|13.19|13.18|13.14|13.13|13.35|13.23|12.96|12.25|12.1|12.09|11.89|11.81|11.52|11.5|11.6|12.17|12.22|12.55|12.79|12.63|12.46|12.46|12.14|12.13|12.13|12.36|12.6|12.78|12.81|13|13.68|12.68|11.58|11.4|10.98|10.62|10.51|10.6|10.54|10.45|10.51|10.76|10.7|10.59|10.24|10.33|10.09|10.28|10.79|10.91|11.03|10.5|10.21|10.18|10.32|10.22|10.18|10.18|10.18|9.94|9.92|9.91|9.64|9.49|9.47|9.52|9.49|||9.38|9.44|9.36|9.21|9.05|9.46|9.41|9.33|9.21|9.32|9.43|9.41|9.29|9.25
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.06|6.03|5.92|6.29|6.43|6.36|6.35|6.49|6.68|6.53|6.74|6.31|6.08||||5.98|6.12|5.96|5.86|5.99|5.92|6.09|5.91|6.05|6.13|6.03|5.88|5.76|5.74|5.9|5.77|5.71|5.67|5.69||5.65|5.63|5.68|5.65|5.45|5.25|5.25|5.19|5.33|5.53|5.5|5.59|5.52|5.61|5.66|5.58|5.46|5.42|5.27|5.48|5.35|5.42|5.26|5.24|5.12|5.1|5.27|5.23|5.31|5.39|5.11|4.94||||||4.82|4.77|4.7|4.72|4.8|4.93|4.98|5.05|5.04|5.27|5.42|5.36|5.35|5.57|5.65|5.52|5.66|5.61|5.57|5.55|5.62|5.7|5.72|6.06|6.26|6.24|6.35|6.15||6.2|6.03|6.08|6.36|6.3|5.99|5.9|6.19|6.4|6.11|5.19|5.21|5.22|5.3|5.72|5.67|5.56|5.46|5.53|5.41|5.52|5.57|5.52|5.53|5.42|5.47|5.55|5.51|5.32|5.15|5.22|5.21|5.24|5.11|5.08|5.12|5.01|5.04|5.05|5.02|5.02|4.98|4.94|4.86|4.89|5.04|5.18|5.21|5.25|5.33|5.35|5.38|5.46|5.59|5.84|5.66|5.65|5.78|5.8|5.79|||||||5.62|5.57|5.15|5.09|5.07|5.2|5.24|5.39|5.29|5.23|5.16|5.15|5.14|5.09|5.07|5.09|5.01|5.02|5.03|5.09|5.05|5.1|5.15|5.09|5.07|5.09|5.14|5.23|5.24|5.24|5.28|5.26|5.14|5.05|5.12|5.02|5.11|5.12|5.11|5.2|5.18|5.27|5.21|5.15|5.21|5.14|5.14|5.05|5.09|5.16|5.31|5.3|5.07|5.06|5.14|5.36|5.37|5.31|5.39|5.4|5.28|5.35|5.15|4.83|4.63|4.56|4.55|4.53|||4.62|5.04|5.09|5.11|4.96|4.89|4.86|4.86|4.83|4.92|4.93|4.95|4.94|4.91
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.17|9.47|9.8|8.68|8.69|8.65|8.43|8.55|8.46|8.3|8.1|8.14|8.22||||8.31|8.5|8.29|8.18|8.37|8.47|8.62|8.56|8.9|8.7|8.24|8.06|8.07|7.9|8.02|8.16|8.25|8.35|8.27||8.18|8.17|8.18|8.08|8.22|8.3|8.22|8.32|8.65|8.7|8.72|8.92|9.02|9.1|9.07|9.1|8.83|9.06|8.91|9.52|8.99|8.6|8.58|8.68|8.72|8.6|8.87|9.04|8.96|9.27|9.19|9.15||||||9.09|8.91|8.5|8.67|9|9.15|9.04|8.78|8.81|9.25|9.41|9.69|10|10.02|9.95|10.04|9.91|9.95|9.83|10.1|11.03|11|11.25|11.25|10.78|11.1|11.61|11.66||12.2|11.73|11.58|12.06|12|11.9|12.46|12.68|12.58|12.11|12.04|11.81|12.63|11.89|11.05|10.88|11.05|10.17|9.86|10.45|9.93|9.6|9.41|9.43|9.35|9.5|10.38|10.17|9.72|9.02|8.62|8.67|8.6|8.3|8.7|8.62|8.61|8.96|9.06|9.07|9.41|8.58|8.51|8.36|8.12|7.86|7.96|7.91|7.8|7.99|7.73|7.81|7.58|7.64|7.76|8.07|7.75|7.72|7.69|7.22|||||||7.13|7.13|7.05|7.1|7.27|7.57|7.59|7.82|7.71|7.84|7.8|7.63|7.55|7.36|7.5|7.91|8.07|7.98|7.9|8.22|8.68|8.59|8.83|8.8|9.29|9.2|9.25|9.25|9.33|9.75|9.66|9.66|9.25|9.3|9.47|9.12|9.31|9.15|9.2|9.38|9.12|9.33|9.28|9.06|9.38|9.28|9.48|9.4|9.69|9.6|10.07|9.73|9.22|9.22|9.23|10.12|11.01|11.57|9.97|9.64|9.6|9.41|8.78|8.7|8.5|8.82|8.68|8.58|||8.72|8.88|9.25|9.34|9.29|9.38|9.97|10.5|9.61|9.11|8.82|9.12|8.85|8.91
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.16|19.03|19.08|19.42|19.37|19.4|19.32|19.43|19.48|19.21|19.43|19.62|19.54||||20.85|20.9|21.1|21.08|21.91|21.94|22.3|22.47|22.61|22.4|21.71|21.51|20.92|20.87|21.03|21|21.06|21.22|21.25||21.16|21.4|21.5|21.9|22|21.94|21.5|21.72|21.88|21.98|21.97|22.25|22.23|21.96|21.62|20.74|20.59|20.53|20.2|20.6|20.62|20.93|21.05|21|20.8|20.4|20.55|20.84|20.36|20.51|20.05|19.96||||||19.2|19.1|18.72|18.86|18.88|19.47|19.71|19.2|19|18.88|18.7|18.87|18.96|19.15|19.35|18.55|18.46|18.38|18.13|17.32|17.82|17.92|18|17.87|18|18.81|19.1|19.2||19.02|18.92|18.81|18.82|19.12|19.27|19.61|19.88|19.91|20.11|20.17|20.2|20.25|20.11|20.11|20.41|20.54|20.9|20.93|21.28|21.32|21.29|21.23|21.13|21|20.96|20.96|21.2|21.12|21.29|21.27|21.15|21.08|20.82|20.58|20.5|20.43|20.58|20.28|20.1|20.16|20.16|19.86|19.8|20.54|20.55|20.62|20.6|20.61|20.94|20.85|20.82|20.85|20.8|20.56|20.56|20.75|21.11|21.29|21.22|||||||20.87|21.1|21.52|21.72|21.68|22.4|22.42|23.23|22.86|22.91|22.83|23.02|22.3|21.97|22.23|22.82|23.12|23.07|22.8|23.03|22.94|22.65|22.8|22.38|22.1|22.06|22.67|22.75|22.3|22.3|22.18|22.33|22.11|21.81|22|21.6|22.02|21.6|21.57|21.74|22.02|22.2|22|21.45|21.62|21.43|21.31|21.47|21.4|21.8|22.54|22.59|22.11|22|22.68|24|22.5|22.29|22.25|22.19|21.78|21.91|21.56|21.28|20.85|20.7|20.92|20.88|||21.2|21.55|21.22|21.13|21.13|21|21.07|21.18|21.48|21.44|21.11|21.48|21.4|21.39
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|63|59.21|56.8|56.6|56.51|56.85|56.8|56.33|56.3|55.35|55.35|56.52|59.9||||58.68|58.4|59.6|58.6|59.37|62.9|62.37|62.95|62.6|61|62.31|61.1|60.4|59.66|59.3|57.9|57.5|58.27|61.2||63.4|61.8|61.01|61.09|60|59.06|57.83|58.21|55.93|54.47|54.7|55.11|54.71|54.19|53.5|54.19|53.38|53.58|54.26|55.23|54.38|55.01|54.62|54.82|55.88|56.47|57.43|57.34|60.94|61.8|62.5|62.68||||||63.56|60|61.26|62.07|63.48|64.14|62.6|61.82|62.8|63.6|62.8|65.69|63.88|63.84|65.4|63.33|65.63|65.8|67|71|75.01|69.8|67.58|70.1|71.01|72.42|70.6|69||66.01|63.8|63.4|63.74|62.51|63.56|67.93|67.71|67.66|67.4|66.99|66.12|65.15|66.21|65.14|64.4|64.2|62.41|62.91|61.9|59.8|60.13|60|59.9|60.05|59.55|59.7|60.58|63.67|62.12|61.65|62.02|64.35|61.5|63|63.43|61.82|59.1|58.9|58.7|59.08|58.09|57.75|54.11|54.5|56.33|58.3|55.66|54.18|56.3|55.66|55.65|52.83|52.73|52.69|53.73|53.59|52.67|51.31|50.75|||||||50.16|49.88|50.48|51.3|51.3|51.69|53.82|54.74|54.96|54|56.3|57|55.02|52.4|52.6|51.96|53|55.36|57.96|58.72|58.09|57.66|57.12|54.3|56.78|55.25|51.81|49.82|49.21|49.21|49.61|49.5|49.1|47.81|47.7|46.72|48.1|48.1|47.33|48.5|49.15|49.52|49.61|49.18|48.82|47.86|48.4|48.36|47.83|48.81|49.12|49.16|47.23|48.61|52.01|55.99|54.1|52|52.45|52.1|52.07|51.89|50.51|50.46|52.21|50.31|49.05|47.7|||47.81|46.1|45.98|46.91|46.9|47.22|47.05|46.17|47.1|47.79|48.5|47.54|49.21|48.01
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.0714|6.9786|6.9929|7.0429|7.0929|7.1071|7.0857|7.0929|7.15|7.05|6.95|7|6.9||||6.8929|6.9429|6.7857|6.7786|6.8714|6.9571|7.1|7.0929|7.1929|7.2|7.1357|7.1429|7.1214|7.1143|7.2143|7.2214|7.3643|7.4643|7.3214||7.4357|7.4286|7.6214|7.7143|7.5643|7.3|7.2571|7.2071|7.1643|7.0286|6.9571|7|7.0143|7.0286|7|6.8643|6.8214|6.8286|6.7786|6.9929|6.9643|6.9143|6.8571|6.8786|6.8429|6.8143|6.8357|6.8143|6.8714|6.9429|6.7714|6.7357||||||6.65|6.5714|6.5857|6.6357|6.5571|6.5714|6.7|6.5714|6.5571|6.6857|6.7571|6.7286|6.8143|7.0857|7.0714|7.15|7.1214|7.1714|7.0929|7.0143|7.0714|7.2429|7.2643|7.6857|7.8929|8.4143|8.5071|8.6929||8.7571|8.6214|8.9286|8.5714|7.9429|7.7|7.6643|7.6714|7.8643|7.7857|7.5929|7.6429|7.9|8.1214|8.0929|8.2929|8.0571|8.0643|8.1714|8.2214|8.1643|8.0643|8.0286|8.0643|8.1071|8.2643|8.3571|8.5214|8.2786|8.1071|8.1429|8.3214|8.4|8.1857|8.0857|8.2214|8.0714|7.9929|8.0929|8.0143|7.9857|7.6643|7.5214|7.4143|7.4857|7.7286|7.7143|7.6429|7.6143|7.6357|7.7143|7.6929|7.7286|7.75|7.6071|7.5214|7.5|7.5571|7.4857|7.3929|||||||7.2857|7.3143|7.2929|7.3071|7.3429|7.4357|7.4286|7.5571|7.4929|7.4857|7.5143|7.5214|7.5214|7.2929|7.5143|7.7429|7.6929|7.7|7.6429|7.75|7.8214|7.75|7.8|7.7143|7.7|7.7286|7.8214|7.7929|7.7857|7.7571|7.8857|7.9357|7.9214|7.8571|7.9214|7.6214|7.6429|7.5571|7.5143|7.6|7.6643|7.7|7.5643|7.4786|7.5357|7.3929|7.4214|7.4143|7.5714|7.4571|7.7786|7.7929|7.7286|7.5571|7.5071|7.6143|7.7571|7.6929|7.6857|7.6643|7.5643|7.5786|7.45|7.3143|7.1214|7.0786|7.0714|7.0786|||7.15|7.1786|7.2|7.1786|7.1071|7.0857|7.0643|7.0357|6.9571|7.0786|7.1357|7.1857|7.1786|7.1429
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.08|8.9|8.92|9.01|8.86|8.86|8.88|8.78|8.72|8.65|8.78|8.8|8.71||||8.8|8.72|8.65|8.62|8.94|9.06|9.14|9.11|9.35|9.43|9.27|9.26|9.44|9.46|9.51|9.37|9.41|9.58|8.95||8.78|8.86|8.8|8.93|8.96|8.77|8.69|8.85|8.78|8.69|8.61|8.69|8.88|8.82|8.7|8.66|8.53|8.57|8.71|9.16|9.2|9.19|8.98|8.92|8.82|8.67|8.82|8.85|8.91|9.02|8.85|8.66||||||8.59|8.53|8.23|8.28|8.63|8.91|9.18|9.01|8.67|8.71|8.25|8.16|8.16|8.47|8.71|8.72|8.76|8.68|8.67|8.59|8.4|8.46|8.46|8.36|8.46|8.7|9.01|9.08||9.05|9|9.03|9.45|9.22|9.39|9.42|9.51|9.46|9.42|9.09|9.2|9.31|9.24|9.37|9.72|9.82|10.08|10.11|10.14|10.27|10.65|10.57|10.62|10.73|10.8|10.31|9.9|9.78|9.5|9.49|9.5|9.55|9.55|9.5|9.4|9.26|9.27|9.4|9.33|9.28|9.21|9.07|8.94|9.13|9.42|9.35|9.35|9.35|9.42|9.66|9.79|9.79|9.9|10|10.15|10.16|10.25|10.2|9.95|||||||9.78|10|9.97|9.87|10.11|10.66|10.64|11.09|10.7|10.76|10.72|11.02|10.71|10.57|10.3|10.24|9.8|9.97|10.02|10.25|10.14|10.02|10.05|9.96|9.65|9.81|9.9|9.81|10.02|10.24|10.05|10.07|9.79|9.77|9.77|9.3|9.54|9.41|9.33|9.54|9.59|9.62|9.42|9.31|9.39|9.1|9.16|9.07|9.46|9.26|9.52|9.51|9.33|9.16|9.26|9.5|9.82|9.72|9.8|9.78|9.55|9.48|9.21|9.09|8.91|8.86|8.82|8.79|||8.84|9|9.11|9.09|9.08|9.03|9.02|8.95|8.93|9.11|9.14|9.09|9.2|9.26
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.83|3.68|3.63|3.7|3.76|3.76|3.76|3.79|3.84|3.79|3.67|3.55|3.45||||3.36|3.4|3.39|3.38|3.39|3.42|3.45|3.49|3.53|3.53|3.52|3.47|3.51|3.52|3.59|3.67|3.69|3.63|3.57||3.62|3.64|3.56|3.58|3.61|3.59|3.51|3.55|3.55|3.56|3.56|3.64|3.62|3.53|3.53|3.48|3.42|3.4|3.36|3.5|3.56|3.61|3.69|3.72|3.84|3.74|3.88|3.86|3.66|3.84|3.25|3.08||||||3.01|3.01|2.99|3.01|3|3|3.02|2.99|3.01|3.04|3.09|3.05|3.06|3.09|3.14|3.17|3.22|3.17|3.14|3.18|3.21|3.14|3.14|3.13|3.13|3.1|3.05|3.03||3|2.99|2.99|2.98|2.98|2.99|3.05|3.06|3.1|3.11|3.07|3.09|3.09|3.08|3.09|3.15|3.18|3.2|3.22|3.22|3.23|3.27|3.25|3.28|3.23|3.29|3.33|3.42|3.37|3.32|3.34|3.32|3.3|3.23|3.22|3.21|3.2|3.18|3.15|3.11|3.1|3.09|3.08|3.06|3.03|3.08|3.08|3.11|3.12|3.15|3.17|3.17|3.13|3.11|3.11|3.1|3.11|3.13|3.11|3.1|||||||3.07|3.11|3.1|3.11|3.13|3.2|3.19|3.19|3.13|3.12|3.14|3.13|3.17|3.18|3.2|3.23|3.18|3.18|3.18|3.23|3.22|3.24|3.2|3.16|3.16|3.15|3.19|3.23|3.17|3.14|3.16|3.18|3.16|3.12|3.11|3.09|3.13|3.14|3.13|3.16|3.17|3.18|3.18|3.13|3.17|3.13|3.13|3.1|3.12|3.16|3.25|3.28|3.21|3.07|3.14|3.22|3.2|3.16|3.18|3.19|3.13|3.16|3.06|3|2.97|2.96|2.95|2.95|||2.95|2.94|2.95|2.94|2.93|2.93|2.93|2.92|2.92|2.96|2.99|2.97|2.98|2.97
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|30.8462|31.2385|31.6077|31.6385|31.7385|32.0077|31.8462|31.8539|31.6769|31.3846|31.1385|31.7308|31.0769||||31.7769|31.5462|32.9923|32.8462|33.0846|32.8308|32.6923|32.0308|32.7769|32.8154|32.3077|32.0769|31.9385|32.1385|32.5462|33.2462|33.8462|33.8462|34.6154||34.8692|35.2308|35.1923|35.3846|35.6|34.9539|34.7539|34.7|35.5539|35.6154|36.5385|36.5616|35.9077|36.4|33.9154|33.1615|32.5077|32.4308|33.3231|34.6539|34.5769|35.0077|35.3846|34.7692|34.3769|33.6615|34.0385|34.0769|33.4308|33.7077|33.1154|32.7||||||31.7385|30.7692|30.6615|30.7692|30.7077|32.4462|34.0308|34.2923|34.4615|34.0769|34.4077|34.8308|34.8692|35.1692|36.2539|36.9231|36.6308|35.7923|35.4615|34.9231|35.9615|35.6385|35.7385|35.9923|37.2462|37.5385|36.7769|35.7231||34.8462|33.5769|33.6154|34.3308|32.9615|33.0231|32.8539|32.3308|32.0615|32.0077|32.2308|32.3923|32|31.7846|31.6308|32.7|32.9231|33.9923|32.7692|32.7154|31.1615|30.6308|30.4462|30.6923|30.5077|30.0769|30.0769|30.2308|29.7385|29.7692|29.3231|29.1615|29.0846|29.2462|28.8308|28.8539|29.2231|29.8539|29.7|29.8077|29.9|29.8385|29.4077|29.1231|29.7692|30.1539|31.6846|32.1385|31.7308|32.3308|32.2462|32.7462|32.9539|33.6769|33.6|33.8077|34|34|33.4462|32.9692|||||||32.7692|32.3077|32.2|32.0923|32.4462|33.3154|33.4692|34.3154|33.9615|33.1231|33.5385|33.9539|33.6923|33.5231|33.7692|35.0154|35.8308|36.1615|36.3692|36.5385|37.8539|37.0616|36.7846|35.6539|34.4|34.6154|35.9923|36.5385|37.1539|36.9308|38.0385|37.8462|37.5|36.6846|36.4462|35.9846|38.0846|39.4|38.0769|37.1692|36|35.8846|34.9154|34.2308|34.6154|33.3385|33.0846|32.7923|33.8308|34.4846|34.0077|33.9923|33.2385|32.0615|32.3077|34.2769|35.5077|35.1539|35.1154|35.5462|33.5385|32.8462|31.9923|31.3077|30.6462|30.4692|30.2692|30|||39|39.61|39.38|38.9|38.86|39.32|38.8|38.82|38.71|38.9|38.82|39.03|38.99|39.21
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.44|5.48|5.31|5.44|5.42|5.46|5.66|5.65|5.63|5.6|5.25|5.43|5.39||||5.36|5.59|5.5|5.65|6.25|6.2|6.39|6.27|6.4|6.53|5.98|5.88|6.06|5.96|5.91|6.03|6.13|6.07|5.69||5.78|5.37|5.4|5.58|5.74|5.31|5.51|5.43|5.52|5.37|5.52|5.43|5.42|5.21|5.04|5.11|5.06|4.9|4.89|5.39|5.38|5.44|5.52|5.5|5.55|5.16|5.18|5.38|5.34|5.24|5.01|4.94||||||4.71|4.54|4.51|4.61|4.58|4.78|4.73|4.62|4.61|4.9|5.03|5.07|5.63|5.75|5.69|5.2|5.14|4.98|4.8|4.79|4.72|4.85|4.35|4.33|4.37|4.57|4.58|4.52||4.35|4.21|4.31|4.33|4.46|4.34|4.29|4.32|4.34|4.42|4.41|4.38|4.5|4.73|4.7|4.78|5.05|5.26|4.93|4.57|4.55|4.57|4.53|4.61|4.59|4.5|4.44|4.44|4.33|4.26|4.31|4.28|4.21|4.19|4.11|4.16|4.19|4.24|4.24|4.21|4.17|4.15|4.08|4.05|4.07|4.07|4.1|4.18|4.23|4.25|4.25|4.27|4.33|4.45|4.7|4.68|4.76|4.79|4.65|4.52|||||||4.42|4.24|4.14|4.32|4.32|4.54|4.41|4.5|4.53|4.55|4.7|4.62|4.78|4.56|4.27|4.4|4.45|4.35|4.33|4.32|4.2|4.15|4.21|4.12|4.07|4.11|4.29|4.25|4.4|4.45|4.53|4.46|4.38|4.4|3.95|3.85|3.94|4.06|3.99|4.06|4.06|4.05|4.01|3.92|3.91|3.8|3.8|3.7|3.75|3.86|4.01|3.97|3.88|3.81|3.89|4.05|4.18|4.12|4.12|4.07|3.97|3.92|3.77|3.68|3.61|3.62|3.58|3.56|||3.66|3.67|3.71|3.65|3.69|3.66|3.65|3.65|3.67|3.74|3.7|3.65|3.73|3.77
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.8|8.77|8.76|8.8|8.8|8.86|8.86|8.84|8.85|8.83|8.92|8.9|8.88||||8.9|9.05|9.02|9.03|9.06|9.19|9.31|9.33|9.32|9.35|9.24|9.25|9.02|9.03|9.21|9.26|9.21|9.24|9.21||9.26|9.34|9.36|9.09|9.14|9.05|9.05|8.99|8.96|8.94|8.89|8.96|8.98|8.91|8.87|8.78|8.71|8.74|8.68|8.93|8.85|8.83|8.81|8.76|8.83|8.69|8.76|8.69|8.67|8.8|8.56|8.54||||||8.39|8.23|8.32|8.28|8.26|8.62|8.79|8.77|8.74|8.86|8.84|8.75|8.76|8.96|9.15|9.15|9.13|9.06|8.94|8.65|8.68|8.84|8.83|8.87|8.96|9.23|9.13|9.19||9.16|9.08|9.05|9.04|9.1|9.08|9.36|9.42|9.56|9.65|9.55|9.7|9.68|9.67|9.67|9.85|9.87|10.05|10.06|10.18|10.22|10.2|10.05|10.07|10.01|10.01|10.07|10.2|10.22|10.22|10.23|10.15|10.11|10.02|9.96|10.05|10.02|10.01|10.11|10|10.03|9.96|9.96|9.79|9.79|9.94|9.96|10.04|10.05|10.16|10.16|10.14|10.14|10.17|10.16|10.22|10.3|10.31|10.28|10.12|||||||10|10.1|10.05|10.08|10.08|10.28|10.23|10.38|10.19|10.15|10.14|10.18|10.16|10.1|10.11|10.44|10.55|10.56|10.74|10.95|10.94|10.97|10.96|10.74|10.74|10.81|11|11.07|10.92|10.87|11.11|11.05|10.76|10.63|10.8|10.55|10.74|10.68|10.65|10.77|10.63|10.75|10.6|10.35|10.4|10.18|10.26|10.22|10.34|10.51|10.76|10.87|10.66|10.5|10.48|10.69|11|11.16|10.86|10.9|10.61|10.62|10.42|10.22|10.04|9.88|9.84|9.81|||9.91|9.9|9.94|10|9.93|9.91|9.93|9.85|9.7|9.87|9.97|10|10.03|10.08
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.93|3.93|4.02|4.02|3.98|4.16|4.13|4.11|4.09|4.05|4.04|4.04|4.02||||4.02|4.06|3.96|3.92|3.98|4.02|4.05|4.04|3.95|3.97|3.94|3.87|3.88|3.91|3.96|3.94|4|4.04|4.05||4.03|4.11|4.04|4.01|4.03|3.99|3.94|3.95|3.87|3.86|3.84|3.85|3.86|3.88|3.83|3.77|3.71|3.7|3.71|3.79|3.81|3.8|3.74|3.74|3.74|3.71|3.74|3.72|3.72|3.74|3.6|3.53||||||3.49|3.47|3.45|3.47|3.42|3.5|3.56|3.55|3.58|3.62|3.63|3.63|3.64|3.67|3.7|3.71|3.68|3.72|3.72|3.67|3.6|3.64|3.64|3.64|3.7|3.77|3.79|3.77||3.74|3.71|3.71|3.7|3.68|3.7|3.77|3.8|3.86|3.86|3.78|3.82|3.81|3.79|3.82|3.89|3.89|3.95|3.97|3.99|4.04|4.05|4.01|4.03|3.98|4.01|4.04|4.06|4.03|4.02|4.06|4.05|4.04|4.01|3.99|4|4|4.02|3.97|3.93|3.93|3.89|3.9|3.86|3.91|4.02|4.17|4.13|4.13|4.17|4.19|4.21|4.21|4.25|4.25|4.26|4.28|4.35|4.25|4.2|||||||4.16|4.16|4.17|4.16|4.19|4.31|4.32|4.39|4.3|4.25|4.31|4.3|4.32|4.3|4.32|4.39|4.37|4.42|4.53|4.61|4.6|4.59|4.68|4.64|4.62|4.59|4.68|4.76|4.74|4.82|4.96|4.96|4.58|4.48|4.48|4.38|4.55|4.55|4.6|4.5|4.47|4.53|4.62|4.36|4.43|4.24|4.31|4.33|4.36|4.49|4.53|4.61|4.61|4.34|4.41|4.65|4.89|4.82|4.42|4.5|4.45|4.34|4.19|4.01|3.85|3.82|3.84|3.87|||3.82|3.8|3.78|3.78|3.74|3.74|3.79|3.78|3.79|3.84|3.78|3.8|3.75|3.74
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.02|5.02|5.02|5.03|5.04|5.08|5.11|5.07|5.02|4.97|4.97|4.91|4.83||||4.78|4.86|4.83|4.85|4.86|4.89|4.95|5|5.02|5.04|4.98|4.92|4.89|4.91|4.82|4.82|4.81|4.83|4.85||4.86|4.85|4.84|4.83|4.91|4.93|4.91|4.95|4.93|4.8|4.8|4.88|4.88|4.9|4.82|4.78|4.78|4.8|4.81|4.88|4.8|4.8|4.75|4.75|4.72|4.72|4.75|4.71|4.69|4.71|4.57|4.56||||||4.51|4.48|4.47|4.47|4.43|4.55|4.58|4.65|4.61|4.58|4.51|4.48|4.5|4.65|4.7|4.72|4.7|4.71|4.64|4.56|4.56|4.6|4.61|4.58|4.58|4.72|4.7|4.73||4.71|4.7|4.7|4.68|4.71|4.72|4.8|4.83|4.89|4.9|4.88|4.89|4.9|4.88|4.87|4.97|5.01|5.07|5.12|5.22|5.24|5.26|5.21|5.22|5.17|5.19|5.2|5.22|5.21|5.17|5.18|5.18|5.15|5.11|5.06|5.08|5.02|5.1|5.18|5.15|5.14|5.05|5.06|5.02|5.11|5.08|5.14|5.21|5.26|5.31|5.25|5.26|5.24|5.26|5.34|5.32|5.36|5.42|5.36|5.35|||||||5.24|5.26|5.24|5.28|5.31|5.56|5.58|5.69|5.58|5.55|5.58|5.62|5.6|5.61|5.6|5.79|5.89|5.9|5.88|6.01|6.02|6.05|6.12|6.08|6.07|6.16|6.23|6.05|5.93|5.88|5.92|5.88|5.77|5.72|5.75|5.64|5.71|5.79|5.75|5.87|5.9|5.98|5.87|5.74|5.7|5.58|5.55|5.53|5.63|5.77|5.93|5.72|5.51|5.47|5.6|5.83|6|6.03|6|5.91|5.82|5.87|5.72|5.68|5.64|5.5|5.49|5.43|||5.5|5.67|5.68|5.67|6.22|5.71|5.66|5.92|5.15|5.06|5.14|5.16|5.03|5.04
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.75|7.73|7.67|7.68|7.58|7.75|6.94|6.88|6.87|6.62|6.66|6.45|6.64||||6.63|6.7|6.64|6.55|6.68|6.89|7.03|7.05|7.14|7.15|6.99|6.95|6.88|6.86|7.05|7.12|7.22|7.11|7.05||7.05|7.05|7.05|7.11|7.12|7.27|7.29|7.16|7.15|7.23|7.25|7.35|7.42|7.42|7.4|7.54|7.71|7.74|7.66|8.23|8.23|8.12|7.92|8.02|8.05|7.9|8.05|7.83|7.82|7.8|6.95|6.71||||||6.68|6.45|6.56|6.82|6.74|6.9|7.07|7.12|7.49|7.5|7.64|7.71|7.85|8.3|8.44|8.42|8.32|8.29|8.3|8.1|8.45|8.36|8.32|8.72|9.04|9.84|9.85|10||9.8|9.56|9.39|9.24|9.27|9.36|9.55|9.56|10.04|10.11|9.71|9.93|9.85|9.78|9.86|10.02|10.1|10.65|10.7|10.78|11|11.19|10.82|10.99|10.75|10.28|10.43|10.33|9.86|9.84|9.65|9.63|9.58|9.64|9.67|9.83|9.98|10.22|9.9|9.76|9.74|9.58|9.41|9.41|9.67|9.91|10.03|10.07|10.06|10.03|10.68|11.02|10.82|11.26|11.23|11.2|11.21|11.42|11.53|11.21|||||||10.99|11.3|11.11|11.02|11|11.12|11.08|11.12|10.11|10.03|10.11|10.15|10.3|10.02|10.55|10.76|10.34|10.63|10.95|11.2|11.3|11.42|11.61|11.2|10.99|11.1|11.87|12.1|12.05|12.31|12.79|13.25|12.24|11.75|11.84|12.14|12.78|12.64|13.83|13.17|12.2|11.7|11.54|11.33|11.19|11.04|11.01|10.9|10.91|11.4|11.8|11.93|11.81|11.83|12.69|13.44|13.8|14.66|14.31|14.5|13.62|12.94|13.19|13.04|12.61|13.1|11.12|11.58|||12.14|10.96|10|8.76|8.62|8.88|8.98|8.88|8.77|8.84|8.62|7.75|7.75|7.82
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|40.2|39.12|36.71|36.47|36.31|35.88|35.6|36.5|36.39|36.16|35.78|36.09|36.51||||37.16|36.8|37.51|37.65|38.82|42.93|45.76|41.22|38.56|37.18|37.37|36.4|35.77|36.3|36.3|34.8|34.53|34.58|35.46||37.11|35.18|34.3|34.09|32.96|31.35|30.56|30.33|29.35|28.08|28.11|27.7|27|27.27|27.46|26.84|26.68|26.82|26.53|27.46|27.28|27.77|28|28.12|28.3|28.08|28.91|29.4|29.9|30.15|30.86|31.9||||||33.21|32.78|32|33.02|33.68|35.01|34.61|34.6|35.53|35.15|34.1|32.88|32.15|32.58|32.11|30.75|32|32.11|32.17|34|37.16|36.01|35.61|38.6|37.1|37.38|36.33|34.72||34.02|34.25|34.11|33.8|32.75|34.62|37|37.13|37.32|37.38|36.88|34.95|34.81|34.5|33.75|33.03|33|32.08|31.01|30.1|29.33|29.85|30.7|30.12|31.37|31|30.45|31.68|32|30.31|29.5|30.06|30.55|31.01|32.64|31.88|29.32|27.86|28.82|28.85|28.58|28.06|26.83|23.73|22.95|23.53|23.26|22.51|21.89|23.13|22.47|22.5|22.03|21.75|21.5|21.81|21.58|21.28|20.51|20.42|||||||20.17|20.12|20.1|20.03|20.35|20.32|20.92|21.12|20.9|20.61|21.35|21.37|21.11|20.29|20.51|20.69|21.5|22.55|23.05|23.37|23.15|22.9|23.44|22.1|22.05|22.6|22.38|22.31|21.9|21.63|21.62|21.35|21.34|20.21|20.19|19.91|20.86|20.51|20.45|21.03|21.44|21.63|21.73|21.38|21.81|21.23|21.2|21.02|20.91|21.72|22.34|22.03|21.21|21.99|24.08|25.01|24.68|24.02|24.27|23.99|23.88|23.77|23|23.11|23.5|21.6|21.34|20.65|||21.46|21.85|21.83|21.48|21.51|21.31|20.8|20.64|20.63|21.15|21.07|19.78|19.6|19.42
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.13|8.14|8.09|8.31|8.45|8.26|8.25|8.51|8.39|8.2|8.45|8.2|7.79||||7.74|8|8.06|7.7|7.63|7.64|7.85|7.8|7.87|7.91|7.84|7.64|7.68|7.62|7.63|7.72|7.84|7.65|7.6||7.6|7.5|7.44|7.56|7.7|7.81|7.82|7.82|7.89|8.04|7.82|7.91|8.02|7.92|7.89|7.87|7.66|7.64|7.64|7.95|7.93|8|7.94|7.82|7.94|7.65|7.82|7.99|8.12|8.16|7.62|7.41||||||7.1|7.06|6.94|6.9|6.88|7.16|7.12|7.36|7.52|7.19|7.23|7.26|7.28|7.39|7.44|7.35|7.25|7.16|7.09|6.87|6.98|7.18|7.18|7.39|7.62|7.83|8.04|8.01||7.86|7.87|7.91|7.94|7.81|7.88|8.26|8.26|8.52|8.52|8.35|8.37|8.35|8.33|8.45|8.91|9.28|9.55|9.44|9.58|9.53|9.72|9.68|8.98|8.88|9.07|9.13|9.18|9.14|8.97|8.99|9.17|9.12|9.01|8.83|8.8|8.74|8.77|8.57|8.5|8.44|8.4|8.31|8.31|8.49|8.8|8.79|8.84|8.75|8.88|9|9.08|9.02|9.11|9.05|9.12|9.17|9.17|9.12|8.95|||||||8.84|8.82|8.78|8.83|8.98|9.14|9.12|9.32|9.22|9.14|9.11|9.16|9.16|8.92|9|9.31|9.36|9.37|9.22|9.32|9.49|9.41|9.63|9.78|9.64|9.61|9.89|9.83|9.96|10.02|10.24|10.41|10.3|10.12|10.16|9.97|10.33|10.62|11.11|11.11|11.19|11.07|11.07|10.72|10.81|10.58|10.58|9.79|9.94|10.07|10.46|10.4|10.34|10.02|10.15|10.49|10.76|10.51|10.36|10.25|9.95|10|9.78|9.46|9.38|9.22|9.2|9.12|||9.27|9.41|9.49|9.45|9.43|9.31|9.46|9.35|9.15|9.4|9.4|9.48|9.72|9.7714
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|11.52|11.99|12.03|12.03|12.2|12.24|11.99|11.01|10.95|9.88|9.7|9.75|9.84||||9.73|9.98|10.16|9.31|9.43|9.54|9.63|9.45|9.45|9.23|9.14|9.09|9.07|9.04|9.02|9.14|9.16|9.1|9.02||9|9|8.98|9.06|9.09|9.03|9.13|9.07|9.14|9.05|8.95|9.05|9.02|8.85|8.76|8.91|8.89|8.95|9|9.41|9.32|9.3|9.47|9.48|9.28|9.02|9.08|9.27|9.35|9.57|9.37|9.24||||||9.02|8.85|8.8|8.93|8.76|9.12|9.34|9.32|9.86|10.07|10|10.19|10.35|10.65|10.29|10.22|10.33|10.15|10.05|9.93|10.34|10.38|10.5|10.96|11.11|11.6|11.67|11.6||11.36|11.2|11.33|11.31|11.18|11.43|12.04|12.23|12.6|12.74|13.17|12.83|12.87|12.58|12.51|12.46|12.46|12.68|12.6|11.79|11.76|11.48|11.46|11.44|12.04|12.07|12.31|12.36|12.5|12.5|12.05|11.86|11.86|12|11.88|12.07|12.07|11.7|11.44|11.33|11.36|11.25|11.12|11.03|11.3|11.56|11.51|11.63|11.47|11.84|11.76|11.92|11.81|11.9|12.14|12.07|12.31|12.19|11.91|11.51|||||||11.3|11.07|11.07|11.5|11.91|12.11|12.11|12.12|11.92|11.82|12.21|12.22|12.21|12.21|12.2|12.03|12.5|13.17|14.2|14.78|14.9|14.62|14.37|14.15|14.5|14.43|14.4|14.17|14.6|14.6|14.36|12.73|12.35|12.22|12.14|11.88|12.4|12.66|12.55|12.95|12.9|13.2|13.19|12.92|13.12|12.92|12.72|12.35|12.23|12.71|13|13.07|12.3|12.91|14.14|15.01|14.76|14.23|14.41|14.5|14.35|13.79|13.26|13.6|13.89|13.85|13.15|12.37|||12.28|12.8|12.78|12.82|12.9|12.86|12.84|12.82|12.74|13.53|13.72|13.79|13.41|14.09
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|144.0572|142.9786|147.9001|147.2286|138.6429|136.4286|134.6429|120.2715|119.4072|121.15|119.3858|124.2929|125.7215||||133.5143|135.7143|156.5001|153.4286|154.2929|152.4143|153.2143|150.7143|149.3572|142.1429|141.4643|142.1429|144.4429|144.0072|147.8643|152.8643|154.3572|155.2715|153.1143||150.6858|133.5001|130.6429|140.0001|141.5715|137.3501|137.8715|139.6429|141.2858|138.5858|142.2143|145.4143|145.0001|145.7215|145.0001|153.5001|161.0001|162.6929|172.8715|190.2144|192.9072|195.7215|195.7429|202.9358|194.3001|194.2858|200.4858|210.0287|207.9287|221.4287|221.4287|215.6929||||||213.5787|218.7715|213.1358|211.1287|211.0929|213.8072|221.4429|215.7287|205.2215|228.5715|250.7644|237.4501|223.5787|241.443|247.8572|241.2644|247.8572|229.0858|228.5787|206.4287|196.0287|195.6787|200.0072|199.2929|199.9644|208.0001|211.9072|206.4501||198.1358|192.8429|193.5715|193.5715|202.1429|205.7358|209.2929|214.2858|207.8572|210.0001|215.7144|217.9001|225.0001|228.5715|213.5715|210.7287|213.5715|215.8572|219.2858|215.7144|224.3572|225.0001|224.2858|223.5787|221.4429|219.8429|217.9144|215.0215|209.2858|216.1215|217.8572|218.7072|214.9144|232.1572|229.2858|228.6429|228.7715|245.0072|224.3215|220.6001|226.8572|225.7144|210.0001|207.6929|208.5715|208.9287|202.1572|195.7144|196.7715|202.1429|208.5715|211.1144|208.4072|214.3001|210.9644|217.8644|222.8572|234.2858|227.1429|225.4715|||||||217.3644|213.5001|209.4001|225.4715|229.3644|226.7929|226.4644|232.1501|227.5715|223.5715|221.5572|210.7215|211.4287|192.8644|192.1858|189.3001|204.2858|208.5787|226.4501|227.1572|235.7358|230.1644|230.0001|225.0001|230.7144|229.2144|249.7858|246.8144|250.793|268.4858|270.493|293.2715|288.6287|279.5858|278.7501|283.0573|296.6787|291.643|294.2858|300.0001|317.143|308.0144|320.0501|275.0001|271.4287|241.6787|240.0001|236.1644|233.5715|257.8644|250.0787|252.143|231.0715|241.4287|246.4287|296.4287|331.4358|322.8573|318.8216|321.4358|311.4287|315.0073|285.0001|265.7144|265.043|262.8572|250.7144|243.5858|||248.793|245.593|212.8572|202.4144|198.3287|194.6144|202.5072|200.6501|208.1287|211.0358|206.5072|207.8572|217.1501|213.5715
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.3|3.27|3.3|3.66|3.85|3.72|3.83|3.89|3.88|3.75|3.71|3.51|3.26||||3.13|3.12|3.14|3.13|3.36|3.23|3.3|3.2|3.41|3.39|3.55|3.64|3.85|3.69|3.19|3.23|3.15|2.66|2.6||2.57|2.48|2.51|2.49|2.52|2.46|2.46|2.45|2.51|2.65|2.61|2.6|2.57|2.63|2.69|2.66|2.48|2.5|2.32|2.4|2.41|2.46|2.46|2.38|2.35|2.33|2.38|2.36|2.41|2.36|2.25|2.21||||||2.18|2.16|2.11|2.11|2.1|2.12|2.18|2.16|2.19|2.17|2.21|2.24|2.22|2.27|2.3|2.27|2.27|2.28|2.27|2.26|2.31|2.41|2.37|2.47|2.58|2.6|2.63|2.51||2.45|2.49|2.39|2.4|2.21|2.24|2.27|2.28|2.29|2.22|2.12|2.12|2.13|2.2|2.36|2.23|2.2|2.19|2.23|2.23|2.27|2.26|2.24|2.23|2.19|2.23|2.25|2.27|2.25|2.16|2.18|2.18|2.17|2.13|2.1|2.1|2.08|2.09|2.08|2.06|2.05|2.04|2.02|2.01|2.03|2.02|2.02|2.03|2.03|2.04|2.04|2.05|2.06|2.08|2.07|2.07|2.08|2.09|2.08|2.06|||||||2.05|2.05|2.05|2.05|2.06|2.1|2.1|2.12|2.11|2.11|2.11|2.12|2.12|2.1|2.13|2.16|2.11|2.12|2.09|2.12|2.12|2.12|2.14|2.13|2.13|2.13|2.16|2.19|2.19|2.19|2.21|2.21|2.18|2.16|2.16|2.14|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.16|2.17|2.16|2.16|2.14|2.15|2.18|2.28|2.29|2.22|2.18|2.2|2.25|2.29|2.24|2.24|2.24|2.2|2.2|2.15|2.09|2.04|2.02|2.02|2|||2.05|2.06|2.09|2.09|2.08|2.04|2|2|1.99|2.01|2.02|2.02|2.02|2.01
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.6|2.57|2.53|2.65|2.71|2.68|2.75|2.85|2.75|2.65|2.67|2.55|2.5||||2.46|2.48|2.46|2.45|2.53|2.51|2.6|2.59|2.64|2.68|2.55|2.53|2.5|2.56|2.6|2.58|2.6|2.52|2.52||2.53|2.5|2.53|2.51|2.58|2.48|2.53|2.52|2.57|2.63|2.62|2.66|2.7|2.74|2.59|2.56|2.49|2.42|2.36|2.52|2.52|2.51|2.43|2.45|2.46|2.4|2.51|2.44|2.44|2.43|2.38|2.18||||||2.15|2.13|2.08|2.11|2.12|2.15|2.22|2.26|2.23|2.45|2.56|2.61|2.61|2.7|2.77|2.72|2.76|2.7|2.67|2.64|2.8|2.84|2.88|3.11|3.18|3.18|3.17|3.37||3.4|3.27|3.32|3.42|3.38|3.25|3.05|3.1|3.17|3.16|2.86|2.95|2.98|3.12|3.35|3.31|3.32|3.21|3.35|3.52|3.69|3.25|3.04|3.13|2.96|3.02|3.1|3.11|3.02|2.74|2.69|2.95|2.97|2.94|2.86|2.89|2.75|2.78|2.82|2.81|2.79|2.74|2.69|2.62|2.63|2.68|2.64|2.71|2.72|2.88|2.91|2.98|3.07|3.12|3.06|3|2.98|2.99|2.79|2.73|||||||2.66|2.68|2.5|2.46|2.48|2.59|2.67|2.66|2.52|2.58|2.56|2.52|2.53|2.5|2.58|2.76|2.69|2.62|2.63|2.49|2.45|2.44|2.46|2.43|2.41|2.42|2.5|2.53|2.55|2.54|2.63|2.49|2.44|2.4|2.39|2.33|2.4|2.4|2.41|2.48|2.47|2.49|2.48|2.46|2.51|2.43|2.44|2.4|2.4|2.48|2.57|2.55|2.49|2.46|2.52|2.65|2.7|2.66|2.67|2.71|2.64|2.66|2.6|2.29|2.22|2.17|2.16|2.14|||2.22|2.23|2.32|2.36|2.08|2.07|2.06|2.05|2.02|2.07|2.08|2.1|2.09|2.12
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10|9.84|9.88|9.61|9.49|9.55|9.88|9.9|9.97|9.83|9.78|9.21|9.45||||9.4|9.79|9.9|9.63|9.21|9.2|9.28|9.19|9.21|9.35|9.16|9.35|9.04|9.15|9.35|9.5|10.18|11.2|9.3||8.8|8.96|8.85|8.97|8.99|8.59|8.49|8.32|8.41|8.38|8.35|8.45|8.38|8.27|8.21|8.15|8.08|8.12|8.13|8.52|8.43|8.44|8.48|8.5|8.51|8.53|8.61|8.55|8.51|8.65|8.36|8.44||||||8.01|7.85|7.85|7.88|7.73|7.95|7.98|7.96|8.08|8.28|8.34|8.46|8.58|8.82|8.93|8.96|8.89|8.91|8.88|8.74|8.8|9.19|9.16|9.2|9.66|9.99|9.96|9.9||9.83|9.8|9.75|9.83|9.96|9.97|10.11|10.1|10.31|10.45|10.3|10.45|10.62|10.7|10.29|10.56|10.73|11.04|11.01|10.92|10.91|10.92|10.83|10.81|10.81|10.83|10.91|11.02|11.01|11.09|10.83|10.98|11|11.29|10.9|10.28|10.27|10.33|10.17|10.11|10.15|10.13|10.02|9.95|10.56|10.87|11.02|11.05|11.02|11.13|11.21|11.31|11.11|11.31|11.63|11.7|11.56|11.58|11.44|11.31|||||||11.2|11.24|11.26|11.44|11.5|11.64|11.58|11.75|11.7|11.61|11.61|11.57|11.63|11.45|11.53|12.03|12|12.05|11.78|12|12.2|12.1|12.05|11.7|12.13|12.12|12.1|11.91|12.12|13|13.22|13.61|13.5|13.29|13.21|13.01|13.28|13.33|13.35|13.95|14.23|14.41|14.6|14.5|14.01|13.5|13.7|13.5|13.74|14.18|13.43|13.38|12.93|12.72|12.85|13.51|13.57|13.66|13.65|13.52|13.36|13.33|13.05|13.02|13.02|12.65|12.6|12.54|||12.66|12.77|12.84|12.92|12.8|12.53|12.62|12.31|12.12|12.41|12.43|12.51|12.49|12.64
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|19.72|19.4|20.06|20.53|19.66|19.32|19.1|16.59|14.91|15.96|14.51|13|11.31||||9.94|9.26|9.22|9|9.47|9.23|9.23|9.12|9.2|9.17|8.93|8.88|8.85|8.84|8.91|8.95|9.03|9.01|8.97||8.93|8.92|8.93|8.98|9.14|9.09|9.03|9.07|9.16|9.17|9.1|9.13|9.15|9.04|9.03|8.96|8.92|8.9|8.88|9.17|9.04|9.03|9|8.93|8.87|8.72|8.8|8.85|8.92|9.05|8.92|8.65||||||8.48|8.27|8.25|8.53|8.78|8.95|8.81|8.71|8.65|8.68|8.75|8.89|9.34|9.08|9.01|8.95|8.91|8.82|8.63|8.52|8.55|8.81|8.79|9.2|9.46|9.88|9.98|9.87||9.76|9.66|9.6|9.73|9.72|10.02|10.52|10.56|10.87|11.02|11.01|10.7|10.64|10.26|10.17|10.45|10.6|10.37|10.27|10.12|10.09|10.14|9.95|9.89|9.9|9.94|10.07|10.27|10.23|10.24|10.2|10.19|10.13|10.06|9.94|9.87|9.88|9.86|9.77|9.66|9.71|9.66|9.55|9.51|10.06|10.3|10.26|10.3|10.16|10.28|10.2|10.28|10.27|10.26|10.36|10.48|10.54|10.68|10.51|10.35|||||||10.13|10.1|10.03|10.18|10.3|10.48|10.44|10.68|10.37|10.5|10.69|10.8|10.71|10.44|10.5|10.89|11.76|11.86|12.2|12.67|12.93|12.9|12.3|11.7|11.66|11.69|11.92|12.01|12.05|11.85|11.9|11.8|11.46|11.22|11.13|10.81|11.34|11.33|11.22|11.62|11.73|11.9|11.8|11.5|11.72|11.48|11.37|11.31|11.75|12.2|12.19|12.84|12.66|12.12|12.12|12.15|12.1|12|12.05|12.03|12.2|10.7|10.1|9.95|9.85|9.76|9.75|9.48|||9.45|9.72|9.75|10|10|9.99|10.09|10|9.89|10.12|10.04|10.02|10.45|10.77
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|30.12|29.3|28.68|27.7|26.9|27.46|27.1|26.39|26.21|25.21|24.5|24.01|24.08||||23.54|23.8|23.6|23.99|23.52|24.89|24.9|24.5|24.81|24.04|24.15|24.12|23.4|23.5|23.6|24.06|23.75|22.39|21.71||21.06|20.8|21.51|22.04|22.32|23.08|23.01|23.24|23.32|23.2|23|23.33|23.21|23.01|23|24.4|24.05|23.5|25.55|26.94|25.27|25.03|25.6|25.61|24.6|23.75|23.68|24.39|24.38|24.2|23.8|23.7||||||20.68|20.75|21|21.6|20.65|21.04|19.98|19.52|19.3|19.11|19.01|18.62|18.5|19.25|19.8|19.8|19.9|19.83|18.39|17.15|17.09|17.16|17.23|17.75|17.65|18.22|18.58|18.42||18.22|18.18|18.3|18.27|19.3|19.22|20.23|20.5|20.83|21.4|21.41|21.24|21.61|21.35|21.69|21.61|21.8|21.77|22|22.17|22.24|22.66|22.5|22.3|22.11|22.4|22.36|22.13|21.48|21.14|21.01|20.78|20.31|20.56|21.05|21.17|21.29|21.9|21.3|21.11|21.1|21.18|20.55|20.12|20.29|20.61|20.88|21.49|21.38|21.72|22.17|22.46|22.49|22.4|22.45|22.67|22.75|22.9|22.52|22.2|||||||21.8|22.02|21.89|22.44|22.5|23.18|23.06|23.6|23.32|22.45|22.6|22.65|22.8|22|22.7|23.65|23.55|23.71|23.65|24.05|23.85|23.89|23.68|23.32|23.12|23.18|24.12|24.12|24.4|24.06|24.13|23.85|23.65|23.4|23.5|23.23|24.05|24.12|23.83|24.5|24.5|24.41|23.85|23.41|23.43|23.07|22.75|22.65|23.55|26.2|26.2|26|26.24|26.7|27|28.9|29.09|27.8|29.14|28.35|27.84|27.62|25.85|25.23|25.07|25|25.15|24.8|||25.8|25.77|26.08|25.6|25.76|25.2|25|24.9|25|25.7|25.97|26.25|26.9|26.6
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.0625|5.0208|5.0347|5.0347|5.0903|5.0833|5.0556|5.0486|5.0278|5.0069|5.0417|5.0208|4.9653||||4.9722|4.9444|4.8819|4.8403|4.9028|4.9097|4.9444|4.9514|4.9722|4.9861|4.9306|4.8958|4.8958|4.9028|4.9097|4.9444|4.9097|4.9236|4.9097||4.9236|4.9931|4.9028|4.8958|4.9028|4.9444|4.9722|5|4.9514|4.8611|4.875|4.9236|4.9375|4.9236|4.9167|4.8611|4.8681|4.8681|4.7847|4.9514|4.8819|4.8681|4.8611|4.8403|4.8125|4.8056|4.7986|4.8333|4.8333|4.8611|4.7083|4.6667||||||4.5972|4.5833|4.5903|4.5833|4.5486|4.7222|4.7083|4.7153|4.8542|5.0139|4.875|4.8681|4.9583|5.0347|5.1667|5.1736|5.1458|5.1389|5.1806|5.1181|5.1042|5.1528|5.1944|5.2292|5.2639|5.3681|5.3611|5.375||5.3681|5.3889|5.4653|5.4444|5.4167|5.4861|5.375|5.375|5.3819|5.375|5.3542|5.4653|5.4653|5.4722|5.4722|5.5278|5.6042|5.6319|5.6458|5.6181|5.6528|5.6458|5.6528|5.6111|5.5903|5.5972|5.6528|5.6667|5.6389|5.6667|5.6389|5.625|5.5903|5.5972|5.5764|5.5833|5.6042|5.6944|5.6667|5.625|5.6458|5.6181|5.5903|5.5903|5.7708|5.7847|5.7708|5.8056|5.8194|5.9444|5.9444|5.9514|5.9375|5.9722|6.0069|6|6.0208|6.1181|6.0278|5.9722|||||||5.9236|5.8681|5.8681|5.8819|5.9306|6.0556|6.0347|6.1458|6.1042|6.0625|6.0972|6.1042|6.1042|6.0278|6.1111|6.2708|6.3056|6.2917|6.2708|6.4444|6.3889|6.3542|6.3611|6.2431|6.1042|6.0625|6.1875|6.1875|6.1944|6.2222|6.3194|6.4097|6.3333|6.3056|6.3472|6.2847|6.4028|6.2917|6.2708|6.2708|6.2083|6.2917|6.2014|6.1319|6.1736|6.0556|6.0556|6.0139|6.0972|6.1042|6.2153|6.2778|6.0764|6.0069|6.1667|6.2917|6.375|6.2361|6.2153|6.25|6.1736|6.2569|6.125|6|5.9236|5.8958|5.8819|5.8403|||8.41|8.39|8.34|8.28|8.17|8.22|8.2|8.16|8.16|8.25|8.35|8.4|8.44|8.4
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|39.47|39.01|40|40.68|41.09|41.12|40.9|41.11|40.51|40.09|39.7|40.3|40.92||||40.6|41.59|41.93|42.02|44.77|47.04|47.62|47.06|48.18|48.03|46.74|46.08|45.66|45.7|47.71|49.03|49.22|49.3|50.74||50.35|49.86|49.61|49.6|50.51|51.41|51.95|51.84|51.66|50.41|48|48.21|48.68|49.1|50.11|50.66|51.02|51.69|53.21|56.66|57.57|56.6|57.25|55.8|53.28|50|52.68|54.5|53.73|54.23|53.1|53.2||||||52.91|52.8|51.8|51.56|52|52.32|58.38|57.7|57.3|58.28|59.36|59.26|60.4|62.44|63.42|63.26|64.1|62.75|64.85|63.36|61.6|61.81|63.01|62.8|63.5|66.3|67.3|67.6||69|68.6|67.5|65.6|67.22|67.17|69.58|71.13|71.58|71.74|69.7|67.1|69|71.55|70.85|68.5|69.67|68.5|68.83|67.8|68.61|68.51|67.79|65.45|63.91|63.58|64.82|64.09|62.5|64.18|64.53|66.48|68|68.42|69.1|69|69.25|70.01|68.6|68.1|68.25|68.5|67.8|65.58|66.42|66.9|66.36|64.1|60.91|62.03|62.51|63.18|62|63|68.43|70.29|71.01|73.4|73.23|74.45|||||||72.52|68|67.82|69.76|71.6|71.2|68.72|69.58|68.39|63.9|63|62.31|62|57.21|57.55|59.3|61.51|63.17|65.35|65.88|67.39|68.85|69.66|68.52|67.13|67.08|67.8|65.84|69.31|69.25|68.9|67.94|67|65.01|66.4|65.25|66.3|67.65|67.64|70.54|72.01|71.39|70|68.14|68|64.12|62.87|61.96|64.01|68.17|75.93|80.18|74.02|76.88|78.65|84.42|88|96.18|98.89|97.51|95.5|96.5|88.06|87.3|90.5|86.9|88.02|85.55|||81.33|79.29|77.25|75.5|74.01|74.3|74.8|74.5|76|78.6|76.37|74.02|75|76.76
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.41|10.4|10.45|10.45|10.42|10.43|10.61|10.51|10.55|10.55|10.42|10.42|10.35||||10.33|10.4|10.31|10.31|10.55|10.6|10.88|10.77|10.89|10.81|10.6|10.55|10.41|10.73|10.9|10.59|10.55|10.66|10.58||10.46|10.5|10.32|10.36|10.46|10.42|10.33|10.28|10.4|10.42|10.23|10.26|10.19|10.05|10.02|10.13|10.18|10.3|10.36|10.31|10.3|10.24|10.25|10.33|10.13|10|10.06|10.2|10.14|10.25|9.9|9.82||||||9.51|9.38|9.37|9.44|9.48|9.47|9.6|9.53|9.64|10.04|10.11|10.06|10.08|10.3|10.49|10.45|10.41|10.33|10.09|9.85|9.94|10.12|10.17|10.41|10.91|11.24|11.39|11.32||11.26|11.18|11.12|11.19|11.2|11.26|11.51|11.93|11.97|12.07|11.87|11.96|12.05|12.08|12|12.36|12.61|12.9|12.96|12.9|12.94|13.13|13.08|13.03|13.27|12.61|12.43|12.42|12.6|12.52|12.51|12.4|12.36|12.36|12.2|12.18|12.27|12.28|12.08|11.99|12.12|12.01|11.98|11.89|11.95|12.09|12.09|12.17|12.1|12.25|12.21|12.4|12.62|12.66|12.71|12.29|12.3|12.49|12.41|12.15|||||||11.9|11.84|12.1|12.79|13.01|13.44|13.41|13.5|13.42|13.45|13.32|13.48|13.64|13.46|13.56|13.95|13.85|13.66|13.41|13.43|13.6|13.45|13.25|13.61|14.23|14.3|14.12|13.97|13.9|13.75|13.95|14.02|13.83|13.55|13.69|13.38|13.85|13.65|13.56|13.8|13.79|13.85|13.74|13.48|13.55|13.01|13.15|12.95|13.19|13.52|14.01|14.08|13.68|13.4|13.59|14.1|14.11|14.06|14.02|14.08|13.7|13.71|13.45|13.3|13.06|13.24|13.74|13.59|||13.89|13.7|13.83|14|13.87|14.03|14.03|13.68|13.66|13.5|13.52|13.85||13.55
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.77|9.65|9.59|9.64|9.59|9.66|9.62|9.61|9.45|9.37|9.42|9.81|9.83||||9.79|9.71|9.69|9.66|9.77|9.79|9.97|9.98|10.01|10.11|10.14|10.06|9.96|9.93|10.07|10.02|9.85|9.83|9.79||9.85|9.92|9.87|9.78|9.74|9.66|9.65|9.7|9.93|9.96|9.99|9.91|9.83|9.85|10.02|10.1|10.17|9.89|9.8|9.83|9.6|9.64|9.63|9.64|9.71|9.5|9.52|9.57|9.39|9.55|9.41|9.38||||||9.09|8.94|8.95|9.07|8.94|9.27|9.15|9.11|9.07|9.02|9.07|9|9.06|9.34|9.43|9.24|9.3|9.29|9.17|9.08|9.11|8.83|8.96|9.03|9.24|9.62|9.66|9.62||9.62|9.52|9.46|9.49|9.5|9.6|9.8|9.83|9.98|10.03|9.88|10.05|10.03|10.11|10.12|10.4|10.6|10.8|10.88|10.93|10.99|10.98|10.89|10.87|10.86|10.96|11.06|11.14|11.13|11.12|11.2|11.16|11.13|11.07|11.08|11.02|11.03|11.06|10.94|10.85|10.82|10.75|10.85|10.53|10.74|11.06|11.11|11.25|11.3|11.61|11.77|11.95|11.99|12.02|12.08|12.15|12.14|12.18|12.05|11.87|||||||11.78|11.97|11.88|12.18|12.24|12.5|12.43|12.83|12.66|12.57|12.52|12.76|12.6|12.36|12.54|12.85|12.88|13|12.86|13.08|13.37|13.38|13.48|13.11|13.26|13.39|14.7|14.78|14.68|14.63|14.61|14.29|13.11|12.5|11.24|11.01|11.07|11.15|11.03|11.01|10.94|10.88|10.81|10.65|10.68|10.52|10.58|10.5|10.67|10.87|11.21|11.02|10.87|10.68|10.76|11.05|11.13|11.19|11.5|11.36|11.23|11.18|10.76|10.66|10.54|10.48|10.41|10.37|||10.52|10.49|10.6|10.83|10.82|10.81|10.87|10.77|10.76|11.12|11.12|11.07|11.1|11.18
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|29.0464|29.6314|28.5422|29.0178|29.2889|29.5886|29.2556|29.3175|29.7122|30.4399|30.2021|30.906|30.9156||||31.1581|29.7313|29.9643|29.5838|29.5172|28.7895|28.3519|27.1962|26.8823|26.478|26.3876|26.497|26.5874|26.3305|26.1165|27.3769|27.9001|27.5862|27.8288||28.3519|28.1569|28.0808|28.6706|28.9655|28.7039|28.8276|29.3032|30.1308|28.4851|27.8716|26.2354|25.4459|25.2366|25.8264|26.1641|25.4887|25.6837|24.9845|25.6361|25.3365|26.6587|27.3579|27.1248|26.2687|25.2081|25.2223|25.2651|26.1022|25.346|27.1772|27.1772||||||26.1593|25.4982|24.6992|25.151|25.9596|25.5886|23.7955|23.4911|21.6647|21.1891|20.4328|19.7574|19.2628|20.3091|20.956|21.2509|20.4518|19.7764|20.5517|18.8347|18.9251|18.5256|18.4542|18.5493|18.6682|19.3579|19.3579|19.8288||19.2961|19.7384|19.7764|20.2473|19.434|19.5481|19.786|20.2283|20.6468|20.9988|20.547|20.8228|21.2366|21.1462|20.975|21.4031|22.1831|23.1629|23.8288|23.7764|23.7384|23.2913|22.4685|22.2259|22.2116|21.8835|23.2485|24.0285|23.8763|24.1617|23.2675|23.3056|22.7206|24.6373|24.7895|25.2128|25.4364|25.6314|25.4744|25.2414|25.7836|25.8882|24.9703|24.2996|24.6421|24.6468|25.2984|25.4982|24.4376|25.2794|25.8311|26.8204|27.8621|28.9037|31.1914|34.6254|34.7919|33.7693|33.3888|32.39|||||||31.3198|31.0154|29.5791|32.8656|35.7194|35.1962|34.5826|35.3389|34.7729|34.088|35.1011|35.5481|33.1415|32.3757|32.3424|32.1522|35.0059|37.365|38.4162|40.0999|39.4768|38.906|37.9643|34.868|35.1011|35.2104|34.7206|35.8097|35.8145|35.1153|34.4685|33.5981|32.8181|30.8585|31.1772|30.2211|33.5363|34.2449|34.3448|34.3401|33.8074|33.2509|33.2937|33.6552|33.4554|30.9251|30.4637|30.5921|30.2021|30.2354|30.9156|28.9084|28.2568|26.6302|25.7788|26.302|26.6349|22.8775|21.4982|20.8323|20.6706|20.2901|19.6908|19.786|19.3389|19.0963|19.6147|19.025|||19.4816|20.5089|20.4518|20.1712|19.8288|19.9429|19.6242|20.2426|20.1332|20.5517|20.195|20.4613|20.3615|20.2568
06976|101131|/equities/asian-star|SHANGHAICOMP|5.78|5.8|5.89|6.01|5.85|5.83|5.96|5.85|5.81|5.77|5.56|5.61|5.45||||5.4|5.64|5.68|5.59|5.75|5.93|6.03|6.08|5.97|5.73|5.4|5.2|5.19|5.22|5.32|5.32|5.32|5.3|5.22||5.18|5.17|5.19|5.22|5.2|5.16|5.14|5.15|5.21|5.23|5.2|5.22|5.18|5.14|5.1|5.09|5.07|5.06|5.04|5.3|5.26|5.27|5.25|5.23|5.22|5.16|5.25|5.28|5.22|5.3|5.16|5.11||||||5|4.93|4.91|4.93|4.86|5.08|5.19|5.18|5.15|5.35|5.51|5.55|6.03|6.03|6.12|6.12|6.23|6.17|6.03|6|6.13|5.99|6.02|6.13|6.21|6.46|6.46|6.51||6.06|5.96|6.17|6.14|6.07|6.13|5.97|5.93|5.78|5.93|5.8|6.12|6.13|6.27|6.04|5.9|5.75|5.83|5.86|5.78|5.78|5.87|5.88|5.85|5.82|5.68|5.7|5.8|5.76|5.8|5.63|5.62|5.56|5.55|5.46|5.52|5.61|5.7|5.62|5.63|5.68|5.6|5.54|5.5|5.64|5.86|5.91|5.88|5.86|5.9|5.84|5.88|5.86|5.97|5.94|5.97|6.13|6.14|6.13|6.11|||||||5.97|5.87|5.83|5.91|5.91|6.1|6.1|6.11|5.96|5.87|6.02|6.08|6.09|6|6.06|6.36|6.45|6.52|6.63|6.66|6.7|6.89|6.81|6.71|6.59|6.66|6.62|6.81|6.8|6.8|7.21|7.31|7.15|7.1|7.05|7.1|6.9|7.01|6.8|6.91|6.73|6.82|6.65|6.55|6.7|6.58|6.61|6.55|6.95|6.99|6.71|6.82|6.72|6.4|6.51|6.76|6.92|6.75|6.88|6.71|5.72|5.68|5.61|5.51|5.39|5.37|5.35|5.38|||5.35|5.43|5.45|5.41|5.4|5.51|5.34|5.33|5.26|5.36|5.44|5.46|5.48|5.54
06977|100704|/equities/atlantic|SHANGHAICOMP|3.13|3.09|3.09|3.1|3.1|3.11|3.13|3.13|3.14|3.13|3.11|3.05|2.98||||2.98|3.03|3.04|3.03|3.06|3.08|3.12|3.1|3.13|3.14|3.11|3.11|3.1|3.1|3.09|3.06|3.11|3.04|3.05||3.02|2.97|2.94|2.95|2.95|2.94|2.95|2.98|2.98|3.02|2.97|2.99|3.04|3.03|2.97|2.91|2.86|2.86|2.87|2.94|2.91|2.9|2.86|2.85|2.86|2.84|2.85|2.84|2.88|2.88|2.78|2.73||||||2.68|2.66|2.66|2.66|2.65|2.76|2.78|2.77|2.75|2.84|2.85|2.87|2.88|2.93|2.94|2.94|2.93|2.93|2.9|2.84|2.9|2.96|2.96|3.03|3.06|3.17|3.15|3.15||3.14|3.09|3.1|3.04|3.02|3|3.06|3.04|3.06|3.07|3.01|3.02|3.12|3.23|3.24|3.25|3.22|3.19|3.17|3.15|3.19|3.19|3.14|3.14|3.11|3.16|3.17|3.17|3.19|3.14|3.14|3.1|3.1|3.06|3.05|3.04|3.03|3.03|3.02|3.01|3.03|3|2.99|2.97|2.96|3.07|3.07|3.05|3.05|3.07|3.08|3.12|3.14|3.16|3.15|3.15|3.14|3.21|3.17|3.14|||||||3.1|3.13|3.1|3.09|3.12|3.2|3.2|3.33|3.32|3.39|3.29|3.27|3.31|3.25|3.22|3.29|3.21|3.22|3.15|3.21|3.16|3.2|3.22|3.16|3.11|3.1|3.16|3.16|3.15|3.14|3.16|3.17|3.12|3.1|3.1|3.05|3.14|3.11|3.1|3.12|3.15|3.16|3.13|3.08|3.11|3.07|3.08|3.06|3.1|3.06|3.11|3.11|3.06|3.02|3.07|3.19|3.15|3.08|3.07|3.05|2.99|3|2.94|2.91|2.87|2.86|2.84|2.82|||2.85|2.86|2.88|2.9|2.89|2.89|2.88|2.86|2.85|2.9|2.91|2.92|2.91|2.92
06978|100545|/equities/aucma|SHANGHAICOMP|6.23|6.32|6.37|6.35|6.33|6.39|6.41|6.38|6.35|6.35|6.35|6.34|6.42||||6.32|6.54|6.51|6.52|6.65|6.66|6.74|6.68|6.78|6.78|6.7|6.69|6.74|6.63|6.61|6.71|6.82|6.89|6.85||6.9|6.86|6.92|7.04|7.15|6.89|6.83|6.96|6.89|6.88|6.84|6.87|6.78|6.76|6.59|6.52|6.51|6.53|6.5|6.84|6.67|6.74|6.71|6.73|6.82|6.67|6.82|6.95|7.05|7.08|6.95|6.92||||||6.67|6.58|6.46|6.54|6.53|6.54|6.45|6.61|6.56|6.93|6.84|6.86|7.03|7.62|7.61|7.52|7.68|7.71|7.61|7.58|7.56|7.87|7.8|8.34|8.7|8.73|9.02|9.47||9.33|9.11|9.52|9.85|10.01|10|9.86|9.61|9.31|9.16|9.03|8.59|8.8|9.07|9.37|8.71|8.51|8.4|8.53|8.39|8.35|8.34|8.5|8.52|8.23|8.26|8.16|8.24|8.21|8.15|8.25|8.55|9.08|8.85|8.5|8.41|7.2|7.38|7.21|7.2|7.44|7.53|7.2|7.38|7.63|7.51|7.4|7.4|7.35|7.36|7.49|7.33|7.09|7.14|7.13|7.21|7.4|7.46|7.45|6.98|||||||6.9|6.72|7|7.48|7.03|6.8|6.69|6.67|6.52|6.47|6.5|6.52|6.45|6.42|6.4|6.51|6.62|6.76|6.76|7|7.08|7.1|7.18|7.06|7.14|7.31|7.63|7.63|7.65|7.66|7.8|8.22|8.02|7.97|7.88|7.76|8.14|8.33|8.32|8.5|8.88|9.36|9.56|8.15|8.09|6.68|6.74|6.68|6.5|6.19|6.15|6.08|5.88|5.75|5.9|6.36|6.25|6.14|6.11|6.18|6.06|6.11|6.03|6.02|5.89|5.85|5.78|5.43|||5.6|5.6|5.77|5.81|5.76|5.79|5.7|5.68|5.7|5.93|5.99|6.13|5.91|6.12
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|12.61|12.62|12.62|12.69|12.6|12.58|12.82|12.65|12.74|12.43|12.42|12.41|12.29||||12.2|12.36|12.25|12.21|12.17|12.15|12.26|12.41|12.35|12.34|12.16|12.2|12.02|12.05|12.12|12.08|12.18|12.05|11.87||11.8|11.92|11.84|11.86|11.9|11.75|11.79|11.82|12.02|11.93|11.77|11.84|11.94|11.82|11.86|11.74|11.9|12.03|12.06|12.36|12.37|12.38|12.24|12.22|12.18|12.02|12.12|12.22|12.2|12.08|11.74|11.7||||||11.53|11.27|11.14|11.18|11.08|11.52|12.2|12.13|12.1|12.26|12.42|12.51|12.4|12.6|12.71|13|12.88|12.62|12.38|12.15|12.08|12.57|12.7|13.73|14.3|14.96|14.77|14.93||14.79|14.57|14.16|14.16|14.4|14.7|14.95|14.92|15.18|15.26|15.17|15.13|15.46|15.68|15.56|15.6|15.79|15.86|15.86|15.9|15.88|15.88|15.84|15.78|15.7|15.78|15.92|15.96|15.91|16.03|16.01|15.71|15.66|15.78|15.74|16.11|16.25|15.78|15.91|15.7|15.55|15.5|15.23|15.07|15.18|15.3|15.62|15.63|15.58|15.66|16.05|16|15.89|15.97|15.82|15.92|16.05|16.12|16.06|15.9|||||||15.74|15.63|15.6|15.9|16.48|17.13|17.18|17.33|17.2|17.1|17.15|17.45|17.89|17.87|17.6|17.15|16.89|17.08|17.08|17.38|17.45|17.31|17.23|17.16|17.05|17.02|17.38|17.2|17.22|17.22|17.54|17.45|17.4|17.12|17|16.95|17.83|16.89|16.91|17.39|17.32|17.83|17.85|18.83|19.71|18.81|17.8|17.52|17.52|17.41|17.13|16.76|16.45|16.2|16.1|16.65|16.91|17|16.97|16.94|16.8|16.68|16.45|16.31|16.18|16.06|16.09|15.65|||15.81|16.05|16.23|16.35|16.2|16.21|16.14|16.1|16.11|16.52|16.85|16.7|16.66|16.72
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|90.3923|90.9077|91.6923|92.4077|91.7|91.6154|85.7|84.2385|85.0923|81.6923|82.5308|85.2769|91.1539||||92.7077|90.8693|89.8|88.8077|90.4539|90.1385|89.3077|88.2154|86.9616|84.4462|87.0846|87.6923|89.5462|90.0077|91.1462|89.7846|84.6308|83.077|84.3846||83.7|82.5|83.0231|83.1539|83.6923|83.1539|80.7846|79.6846|80.5385|81.5539|80.6616|80.8231|79.9308|80.5077|80.7693|81.8539|83.6923|84.5|83.6923|86.6154|82.3077|86.3308|94.3077|93.7231|93.7923|94.2308|94.377|92.7539|95.7693|97.3077|98.5|99.7616||||||98.4693|96.6154|96.0385|100|100.077|102.3077|98.7231|100.7693|100.1385|104.8923|108.9616|109.2462|110.3|114.6923|108.4616|107.3462|108.9846|112.3077|113.277|113.2923|114.9308|108.2923|107.6923|109.8462|110.2539|100.1539|97.0077|100.7693||108.9077|109.7154|113.4616|110.8231|108.3077|108.5385|107.077|113.6923|114.7385|115.6923|118.777|116.7231|114.5308|113.5231|113.377|112.7231|113.7693|116.0308|114.8616|111.5539|110.3847|107.9462|110.3077|104.5231|110.1539|108.2231|111.4846|119.2693|119.2308|118.4693|116.5462|116.8616|120|121.5231|117.3154|115.1231|118.2923|119.6231|125.1385|126.9539|133|135.2923|134.6154|132.4693|131.6154|132.3077|130.4385|125.5077|123.0847|123.2308|126.6923|127.3|127.3616|128.077|129.2308|130|128.077|126.1539|117.6693|118.4616|||||||121.7462|122.3847|121.0539|122.3847|121.2|119.2385|115.3847|114.6154|116.5385|115.5385|118.9385|115.2308|115.4693|111.1539|111.4616|112.3077|115.3847|116.1539|120.1231|122.7462|121.477|122.9846|115.3923|122.7462|114.5231|114.6923|113.8462|112.6077|114.2308|114.2|115.3923|114.6308|111.0308|108.0846|110.677|112.5923|118.6154|116.9231|116.9231|119.6154|119.777|119.3077|120.177|122.8154|125.9385|123.7693|120.2077|120.6|118.4616|118.6|120|112.2847|109.9308|110.7693|112.3154|118.4693|117.077|119.7693|118.9231|115.3847|114.7231|115.3462|113.9308|113.9616|114.5231|116.8308|122.6154|127.3462|||127.3616|130.3077|129.5308|127.3077|125.077|127.7693|124.4616|125|121.3616|121.677|119.5154|117.8462|114.3077|115.7
06981|942816|/equities/tontec-tech|SHANGHAICOMP|27.75|27.83|28.57|27.66|26.29|26.05|24.68|24.6|24.63|24.41|24.2|24.91|23.95||||23.88|25.18|24.48|23.98|25.19|24.65|24.65|24.39|24.3|24.9|25.55|26.76|26.9|26.42|26.39|26.34|25.6|25.45|26.01||26.28|25.67|25|26.88|26.08|25.51|25.18|25.25|25.72|25.55|25.2|25.54|23.76|22.58|22.43|22.5|22.51|22.5|22.34|24.23|26.44|27.7|28.28|28.55|28.66|28.9|29.35|28.94|27.98|28.6|28.88|29.71||||||29.74|28.33|27.11|28.6|29.79|30.37|30.83|31.53|31.69|33.02|32.87|34.03|37.45|36.53|36.36|34.5|35.45|35.99|36.02|35.41|38.56|35.16|35.78|34.82|32.88|31.03|30.2|29.85||28.79|27.92|27.9|28.5|27.9|27.67|26|26.4|25.6|25|24.89|25.09|25.17|24.11|24.5|24.35|24.81|24.94|25.2|24.17|24.38|24.61|23.15|23.07|22.86|22.4|22.89|23.79|23.88|23.89|22.4|22.56|22.56|22.38|21.87|21.82|22.5|22.82|22.42|22.21|23.18|23.25|23.25|23.06|23.39|23.5|24.18|24.59|23.2|23.03|25.11|25.45|25.43|25.64|25.92|26.04|26|26.34|25.05|24.73|||||||24.8|24.92|24.59|24.97|25.2|25.51|25.66|24.69|24.13|22.83|22.9|23.33|23.58|23.75|23.43|21.81|22.29|22.62|23.53|23.72|24.08|24.4|24.13|23.78|22.61|22.4|24.01|25.77|26.02|25.93|27.01|27.5|26.4|25.26|25.25|24.34|25.79|26.94|26.56|25.08|23.81|23.87|23.11|22.39|22.9|22.91|21.79|21.09|21.49|22.3|22.65|22.56|22.1|19.3|20.18|19.95|20.35|20.6|19.82|19.88|18.8|17.71|16.99|16.75|16.6|16.53|16.56|16.43|||16.52|15.78|15.81|15.52|15.41|15.8|15.58|16.03|16.4|16.28|15.83|15.77|16.1|15.72
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.88|3.88|3.88|3.9|3.9|3.9|3.84|3.83|3.83|3.81|3.83|3.83|3.84||||3.85|3.9|3.88|3.89|3.91|3.93|3.95|3.97|4|3.96|3.92|3.92|3.93|3.92|3.96|3.98|3.99|3.97|3.98||3.97|3.98|3.98|3.98|4.03|4.03|4.04|4.03|4.02|3.97|3.97|4.02|4.05|4.07|4.07|4.07|4.06|4.06|4.03|4.13|4.11|4.11|4.06|4.07|4.09|4.06|4.1|4.08|4.12|4.14|4.03|4.01||||||3.96|3.93|3.91|3.91|3.87|3.97|4.04|4.06|4.07|4.14|4.15|4.18|4.16|4.21|4.32|4.33|4.41|4.46|4.45|4.5|4.56|4.52|4.55|4.63|4.62|4.6|4.6|4.35||4.22|4.14|4.12|4.12|4.12|4.13|4.15|4.16|4.25|4.26|4.21|4.25|4.25|4.25|4.25|4.31|4.36|4.41|4.48|4.58|4.65|4.69|4.59|4.64|4.56|4.5|4.54|4.59|4.45|4.44|4.48|4.46|4.42|4.37|4.32|4.42|4.45|4.5|4.49|4.44|4.43|4.34|4.43|4.32|4.3|4.15|4.15|4.17|4.25|4.33|4.42|4.41|4.41|4.48|4.49|4.48|4.49|4.55|4.48|4.44|||||||4.35|4.37|4.35|4.4|4.45|4.55|4.59|4.67|4.55|4.53|4.55|4.54|4.54|4.51|4.55|4.69|4.72|4.77|4.83|4.92|4.92|4.98|5.03|4.98|4.91|4.95|5.08|5.12|5.13|5.15|5.21|5.34|5.19|5.05|5.03|5.01|5.27|5.44|5.2|5.36|5.02|5.14|4.75|4.64|4.68|4.57|4.57|4.58|4.75|4.86|5.02|5.04|4.87|4.68|4.83|4.96|5|4.91|4.98|4.78|4.6|4.64|4.53|4.22|3.98|3.94|3.89|3.86|||3.95|3.93|3.93|3.86|3.81|3.8|3.8|3.78|3.76|3.82|3.85|3.86|3.87|3.86
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.8071|12.8|12.9643|12.9929|12.8214|12.9071|11.8714|11.9286|11.9071|11.6714|11.6214|12.0571|12.3571||||11.9429|13.1143|12.9429|12.95|12.8571|12.6857|12.4571|12.3071|12.3429|11.8643|12.2|12.1|12.0214|11.9643|11.9857|12.4286|12.4357|12.4357|12.7||12.5357|12.4429|12.4643|13.05|12.9286|12.2071|11.9214|11.9429|12.0786|12.0857|11.7357|11.8571|11.6929|11.6786|11.7571|11.1214|11.2143|11.0357|10.7857|11.5929|12.75|13.3071|13.3214|13.25|13.0357|13.2643|13.6071|13.5714|12.8571|13.3429|13.2857|13.15||||||12.9643|12.4429|12.2929|12.6143|12.9786|13.5071|13.3|13.4286|13.4286|14.2|14.1571|13.9857|15.1571|14.8143|14.9143|14.6929|14.9214|15.4857|14.6|14.9929|16.1429|16.8571|17.0643|16.8|17.2143|17.5357|17.2857|17.3286||16.5857|14.6571|14.1071|13.6929|13.75|14.0714|13.5071|13.55|12.7071|12.7643|12.6286|13.0143|13.45|12.5571|13.2|13.7857|13.7643|13.5429|12.9143|12.7071|12.7|12.7|12.9214|12.55|12.15|12.1357|12.4643|12.9214|12.8143|13.0214|12.2143|11.4929|11.3571|11.4357|10.2571|10.25|10.4357|10.6143|10|10.1786|10.3571|10.5071|9.9286|9.7071|10.1929|9.8071|9.6571|9.7786|9.5929|9.65|9.6071|9.9429|10.05|10.1643|10.3571|10.4286|10.5429|10.4857|10.1857|10.0143|||||||9.85|9.9143|9.8929|9.8143|9.6857|9.8143|9.8|9.6429|9.2071|9.0071|9.2071|9.3143|9.2214|8.9571|9.0071|8.9714|8.8571|9.0286|9.1429|9.2857|9.5286|9.5|9.4714|9.2714|8.9357|9.0929|9.5071|9.8571|9.8286|9.9929|10.3929|10.7857|10.5143|9.5071|9.4357|9.2143|9.9571|10.25|9.8786|9.95|9.4643|9.5714|9.5786|9.4143|9.6214|9.5857|9.4286|9.1429|9.4286|9.8286|9.6214|9.9143|9.6|8.4071|8.3357|8.5357|8.65|8.5071|8.5429|8.7857|7.8214|7.7214|7.3857|7.2786|7.1143|7.1|7.1929|6.9714|||6.9643|7.0857|7.0143|6.9643|6.9571|7.05|6.9643|6.9214|6.85|6.8571|6.7357|6.65|6.7143|6.65
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|49.8714|49.5286|51.2857|51.2|48.9714|49.3|45.7857|46.1429|46.1214|43.3643|42.5714|43.0714|40.55||||39.6572|43.9286|43.65|43.4929|44.9357|44.3714|44.5714|44.3429|45.2|44.1429|44.45|44.1572|43.7857|43.3929|43.4786|46.1714|45.7786|46.2714|47.25||46.2857|46.0929|46.1286|46.6429|44.7643|43.0857|42.5072|42.6214|44.5357|43.7714|43.1572|43.1214|43|42.5|43.0786|43.3|43.25|43.4214|42.9357|47.2214|52.0143|57.3215|58.2143|57.3072|56.3429|56.4286|56.4643|55.5|51.8929|53.4072|57.2143|56.4215||||||55.7857|53.4|51.4429|52.0714|52.6643|53.6072|55.2143|54.9857|53.5215|55.2643|56.2786|58.2786|63.4857|58.7643|58.5|57.3572|57.4143|58.9357|56.35|58.4715|63.7|63.5072|62.1429|65.0143|64.6429|62.6929|61.4286|57.1429||52.0714|50.9286|50.2857|51.2857|50.6572|51.6072|46.5714|46.9286|44.6429|44.0357|43.7|44.7286|44.75|42.0857|41.4286|41.7857|41.6286|43.65|43.6072|42.9857|43.9643|43.9286|43|41.5786|38.4643|37.3643|37.7143|38.9072|39.2857|39.2286|36.0786|35.9143|35.8572|37.7|36.6143|36.4857|36.4286|37.2929|36.7643|36.8|38.4|38.0643|37.3572|36.0714|36.7857|39.6786|39.6429|40.0072|39.55|39.7929|40.1429|41.3929|42.3143|42.9072|43.2143|45.5286|44.7286|43.2143|41.8072|40.4714|||||||40.0929|38.9929|38.1214|38.4214|38.4572|39|39.6572|40.5|38.2143|37.25|37.7857|37.75|37.7572|37.6857|39.4143|39.1929|38.9357|39.15|39.9|39.7|40.7857|41.9357|41.0714|41.0857|40.7857|40.6286|41.1072|42.55|42.4786|42.6429|45.8429|48.0714|46.1429|45.2857|45.9857|45.4714|47.3214|49.6429|47.6143|45.9857|44.2929|45.5714|45.3714|44.95|44.6714|44.1|44.6643|42.6072|46.4286|43.2072|42.85|43.3286|44|37.2857|36.9857|39.0714|40.3643|36.5572|40.5143|36.8286|31.5714|28.7214|25.6429|24.0357|23.8857|23.3572|23.2|22.7929|||22.9643|22.8572|22.8572|22.7714|22.85|23.2857|22.8643|22.7714|22.7572|23|23|23|22.9286|23.0857
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|51.3|51.43|52.07|52.03|51.21|51.3|50.01|49.77|48|47.04|47.08|47.8|49.68||||49.85|50.6|50.41|50.3|50.7|50.31|50.28|50.18|50.55|50.5|50.91|50.2|50.03|50|50.25|50.86|50.08|50.56|49.99||50.43|50.53|49.49|48.88|47.79|47.57|46.6|46.56|47.17|46.46|46.06|45.55|44.83|44.01|44.41|44.72|45.16|45.46|46.02|47.41|50.4|51.46|51.6|51.68|52.11|52.91|54.2|53.58|52.58|53.73|54.16|55.05||||||54.67|53.27|52.05|52.84|53.68|55.75|56.1|56.31|55.37|57.28|57.18|57.13|61.58|60.88|62.23|61.9|61.53|61.71|60.03|61.24|64.2|65.69|65.23|66.66|66.25|65.4|65.01|63.04||59.7|57.14|57.53|57.22|55.58|56.79|55.93|55.97|55.7|52.03|51.52|51.66|50.64|50.12|49.85|51.23|52.27|53.55|53.4|53.02|53.31|54.6|53.82|53.72|52.2|50.83|51.16|52.03|52|52.34|48.37|48.62|48.41|49.4|48.54|48.8|49.99|51.11|50.01|51.16|51.87|51.44|50.41|49.08|49.9|48|52.38|52.67|52.14|52.55|52.71|53.76|54.11|55.06|54.96|56.28|56.36|57.31|56.79|56|||||||55.3|54|53.35|53.38|53.85|54.82|54.85|54.95|52.86|51.88|52.65|52.66|52.33|51.81|53.08|53.19|53|53.8|55.74|56.4|57.4|57.54|56.41|55.2|55.07|55.43|57.95|60.5|59.08|59.48|61.11|63.91|62.61|59.61|59.08|58.28|63.18|62.6|59.3|55|51.87|52.08|51.51|50.6|51.3|52.08|52|51.02|53.2|52.61|50.01|49.77|50.2|47.9|47.6|49.3|50|49.76|51.95|51.9|44.65|43.36|42.06|41.6|41.22|40.9|40.75|40.56|||40.59|40.9|40.86|40.62|40.57|41.2|40.22|40.22|40.21|40.71|40.83|41.01|41.07|41
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|231.62|233|237.01|226.2|225.2|225|220.13|220.4|224.71|215.9|219.69|219.85|213||||206.35|206.11|182.19|181.36|182.34|181.31|182.93|179.81|178.86|177.11|176.57|180.18|191.47|193.01|191.4|197.65|187.8|185.02|185||188.5|188.11|185.61|182.56|182.28|176.15|170.32|173.68|177.29|177.26|177.33|178.06|172.62|178.98|179|173.01|174|175.41|177.18|188.4|205.74|208.19|211.89|208.5|201.86|190.05|198.15|196.41|195.76|203.18|222.12|223.18||||||230.97|225.5|221.03|225.49|220|221.39|213.34|208.62|206.9|211.5|210.13|212.8|213|207.6|207.26|204.55|196|188.46|187|189.36|187.31|184.01|182|178.2|181.21|177.41|177.99|182.28||187.19|184.41|184|181.44|178.31|176.67|172|170.13|172.45|169.49|172.71|172.59|172.09|165.03|163.49|165.58|167|169.69|172.07|166.37|161|167.68|167.2|164.47|172.91|175.07|176.37|177.6|181.79|193.03|185.88|191.26|190.03|195.02|192.38|194.13|194|198.2|201.77|189|188.79|185.7|184.13|182.12|183|176.6|173.33|169.2|162.58|166.16|173.51|180.5|178.62|180.06|181.05|184.36|185.22|183.01|175.02|163|||||||157.61|157.6|157.67|158.14|157.81|160.6|161.37|166.8|166.02|166.66|168.19|169.55|165.36|154.08|156.32|160.82|172.02|176.5|178.5|189.21|190.11|184.39|176.9|171.09|182.02|182|181.09|175.62|178.26|177.75|180.06|179.93|166.01|160.8|162.5|162.18|164.5|153.02|153.02|158.14|161.25|162.5|159|155.03|152.01|151.21|150.14|148.8|144|155.61|154.5|151.1|151.06|156.99|154|159.55|156|158|155.5|146.5|141.71|135.51|136|140.83|138.91|136.78|135.2|130.13|||125|124|118.8|114.7|113|116.6|116.8|116.04|112.74|116|115.56|113.6||112
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|17|17.95|18.32|17.38|17.03|15.63|14.62|14.89|14.11|13.96|13.41|13.66|13.51||||13.53|13.66|12.65|13.05|13.95|13.72|14.01|14.46|15.14|13.76|11.87|10|10.06|9.39|9.92|9.72|9.46|9.03|8.92||8.36|8.31|8.4|8.26|8.13|8.26|8.23|8.34|8.71|8.31|8.2|8.44|8.57|8.55|8.31|8.23|8.1|8.1|8.25|8.76|8.93|9.04|8.53|8.06|7.91|7.68|7.96|8.14|8.09|8.31|8.64|8.73||||||9.08|8.66|8.55|8.4|8.39|8.16|8.31|8.03|8.63|9.16|9.72|9.9|10.37|10.05|9.8|9.39|9.09|8.84|8.55|8.85|9.11|8.66|8.84|8.81|7.9|7.88|8.11|8.31||8.58|7.88|7.88|8.51|8.21|8.07|7.81|7.87|7.82|7.86|7.82|7.83|8.04|7.66|7.81|7.66|8.16|8.39|8.48|9.18|9.27|8.73|8.28|8.58|8.23|8.43|8.73|8.77|7.55|7.38|7.28|7.35|6.89|6.7|6.87|6.76|6.88|7.04|7|7.05|6.89|6.68|6.63|6.51|6.46|6.36|6.36|6.38|6.42|6.17|6.25|6.23|6|5.97|6.01|6.22|6.14|6.08|6.18|5.96|||||||5.85|5.84|5.81|5.81|5.78|6|6.1|6.17|6.25|6.12|6.1|6.06|6.07|6.41|6.41|6.61|6.53|6.56|6.44|6.53|6.51|6.4|6.45|6.32|6.54|6.46|6.62|6.54|6.75|6.91|7.23|7.09|6.83|6.81|6.9|6.66|7.1|7.09|7.16|7.1|7.05|7.19|6.77|6.68|6.66|6.68|6.68|6.43|6.51|6.5|6.68|6.68|6.47|6.51|6.82|7.2|7.35|7.43|7.6|7.56|7.51|6.99|6.65|6.52|6.39|6.33|6.39|6.33|||6.48|6.54|6.7|6.83|6.85|6.77|6.84|6.45|6.23|6.09|6.01|6.01|5.92|5.95
06988|100958|/equities/baida-group|SHANGHAICOMP|8.55|8.09|8.05|7.68|7.65|7.6|8.03|8.1|7.83|7.85|7.77|7.86|7.78||||7.63|7.63|7.41|7.28|7.5|7.52|7.75|7.8|7.55|7.53|7.64|7.7|7.43|7.24|7.18|7.15|7.25|7.23|7.17||7.16|7.15|7.14|7.15|7.15|7.15|7.18|7.21|7.22|7.18|7.11|7.14|7.13|7.23|7.2|7.09|7.08|7.02|6.96|7.19|7.15|7.14||7.41|7.5|7.75|7.73|7.55|7.6|7.51|7.47|7.46||||||7.46|7.46|7.47|7.47|7.46|7.49|7.52|7.52|7.5|7.62|7.53|7.65|7.71|7.61|7.61|7.78|7.75|7.55|7.54|7.46|7.38|7.42|7.42|7.4|7.06|6.98|6.9|7.07||7.06|7.11|7.21|6.87|6.84|6.85|7.02|7.21|7.36|7.43|7.33|7.67|7.72|7.7|7.61|7.26|7.26|7.49|7.46|7.78|7.75|7.7|7.56|7.5|7.42|7.45|7.5|7.54|7.55|7.56|7.53|7.37|7.31|7.37|7.31|7.37|7.37|7.54|7.6|7.55|7.45|7.32|7.44|7.21|7.21|7.4|7.29|7.15|7.1|7.15|7.22|7.25|7.37|7.42|7.49|7.54|7.76|7.85|7.31|7.31|||||||7.37|7.44|7.41|7.21|6.97|7.03|7.05|7.15|7.07|6.92|6.98|6.89|6.91|6.83|6.88|6.95|7.04|7.03|7.05|7.16|7.04|7|6.95|6.89|6.85|7.06|7.06|7|6.96|6.91|6.91|6.91|6.83|6.73|6.68|6.6|6.79|6.82|6.84|6.92|7.01|7.09|7.14|7.08|7.02|6.83|6.87|6.89|7.12|7.11|7.41|7.48|6.98|6.83|6.91|7.22|7.26|7.45|7.53|7.4|7.11|6.97|6.67|6.68|6.61|6.58|6.58|6.43|||6.51|6.67|6.74|6.68|6.56|6.61|6.68|6.63|6.75|6.73|6.76|6.76|7.28|8.09
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.71|2.71|2.72|2.83|2.88|2.81|2.8|2.83|2.87|2.8|2.87|2.79|2.64||||2.58|2.66|2.65|2.69|2.7|2.68|2.72|2.71|2.75|2.72|2.74|2.69|2.68|2.68|2.71|2.76|2.73|2.68|2.7||2.69|2.68|2.66|2.65|2.67|2.64|2.65|2.66|2.72|2.75|2.77|2.83|2.81|2.83|2.8|2.8|2.71|2.7|2.65|2.83|2.82|2.85|2.85|2.82|2.88|2.82|2.95|2.94|2.97|2.93|2.64|2.61||||||2.48|2.48|2.43|2.41|2.41|2.52|2.64|2.66|2.51|2.51|2.54|2.52|2.54|2.62|2.66|2.64|2.66|2.63|2.66|2.63|2.66|2.65|2.66|2.81|2.81|2.85|2.91|2.96||2.94|2.93|2.93|3.01|2.83|2.89|2.86|2.88|2.91|2.84|2.74|2.7|2.68|2.68|2.75|2.81|2.89|2.94|2.93|2.93|2.95|3.02|2.94|2.94|2.88|2.93|2.98|3.04|3.01|2.88|2.88|2.9|2.89|2.85|2.77|2.76|2.73|2.75|2.76|2.76|2.71|2.7|2.62|2.58|2.6|2.61|2.64|2.66|2.66|2.69|2.71|2.75|2.72|2.69|2.68|2.7|2.71|2.74|2.72|2.66|||||||2.61|2.64|2.62|2.65|2.68|2.77|2.78|2.85|2.81|2.8|2.83|2.83|2.82|2.77|2.82|2.86|2.83|2.89|2.89|2.94|2.99|3.05|3.04|2.98|2.99|2.97|3.04|3.05|3.07|3.08|3.18|3.24|3.08|3.1|3.09|3.01|3.24|3.35|3.48|3.51|3.4|3.34|3.38|3.3|3.34|3.4|3.51|3.19|3.08|3.18|3.17|2.96|2.79|2.76|2.83|2.96|3.06|3.07|3.05|3.1|2.94|2.96|2.8|2.67|2.56|2.55|2.53|2.53|||2.58|2.57|2.6|2.57|2.55|2.56|2.54|2.53|2.51|2.57|2.59|2.63|2.63|2.64
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.9|8.78|9.08|9.03|9|9.21|9.82|9.74|9.7|9.94|9.34|8.96|8.92||||8.97|9.55|9.22|8.94|9.05|9.43|9.76|9.88|9.97|9.81|9.36|9.66|8.97|9.35|9.12|8.88|8.95|8.74|8.79||9.01|8.75|8.75|8.61|8.7|8.54|8.33|8.3|8.34|8.49|8.52|8.61|8.54|8.71|8.65|8.4|8|8.02|8.12|8.37|8.07|8.09|8.03|7.97|8.02|7.89|7.97|8.09|8.13|8.44|8.39|7.93||||||7.44|7.32|7.57|7.69|7.47|7.87|7.98|8.21|8.31|8.58|8.66|8.68|8.6|8.8|9.05|9.17|9.22|9.4|9.38|8.9|8.52|8.77|8.95|9.03|9.26|10|10.3|10.41||10.07|10.06|9.96|10|10.2|10.2|10.58|10.81|10.93|11.13|10.71|10.78|11.05|10.68|10.82|11.16|11.17|11.51|11.46|11.39|11.2|11.45|11.8|11.65|11.9|12.06|12.01|12.15|11.9|11.74|11.74|11.83|11.65|11.28|11|10.9|10.65|10.67|10.3|10.07|10.05|9.53|9.38|8.72|8.6|8.91|9.2|9.95|9.93|10.01|9.76|9.9|9.92|9.93|9.83|10.01|10.05|10.19|9.68|9.42|||||||9.36|9.49|9.45|9.34|9.53|9.77|9.74|10|9.98|9.78|9.78|9.82|9.9|9.75|9.9|10.06|10.02|10.14|10.12|10.5|10.61|10.65|10.75|9.9|9.93|10.26|10.37|10.33|10.23|10.16|10.08|10.06|9.98|9.7|9.74|9.58|9.86|9.97|9.95|10.32|10.07|10.19|10.38|10.11|10.2|10.06|9.85|9.69|9.68|9.93|9.8|9.95|9.73|9.3|9.35|9.13|9.21|9.23|9.24|9.21|9.11|9.02|8.96|8.86|8.72|8.73|8.68|8.63|||8.65|8.83|8.87|8.85|8.85|8.77|8.83|8.81|8.75|8.98|9|9.11|9.13|9.3
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.01|9|9.02|9.08|9.18|9.18|9.09|9.08|9.15|9.13|9.05|9.02|9||||8.9|9.09|9.08|9.64|9.73|9.69|9.73|9.76|9.69|9.58|9.57|9.56|9.72|9.79|9.85|9.93|10.02|10.07|10.17||10.18|10.33|10.35|10.32|10.36|10.45|10.44|10.57|10.91|10.91|10.84|10.97|11.06|10.59|10.56|10.4|9.8|9.71|9.91|10.25|10.13|10.39|10.06|9.92|10.07|9.99|10.24|10.29|10.25|10.33|10.47|10.44||||||10.3|10.46|10.43|10.13|9.97|9.8|9.91|9.73|9.75|9.68|9.66|9.25|8.99|9.13|9.37|9.46|9.38|9.27|9.08|8.92|8.95|8.95|8.99|8.96|8.95|9.04|8.96|9.12||9.33|9.17|9.17|9.01|9.04|9.01|8.92|8.99|9.16|9.21|9.15|9.26|9.26|9.36|9.28|9.48|9.62|9.78|9.85|10.06|9.92|9.91|9.58|9.72|9.32|9.2|9.2|9.17|9.02|9.05|9.03|8.91|8.81|8.78|8.75|8.89|8.93|8.98|8.9|8.88|8.95|8.9|8.94|8.88|8.98|9.01|9.13|9.21|9.28|9.51|9.48|9.28|9.33|9.34|9.19|9.15|9.05|9.04|8.89|8.83|||||||8.79|8.84|8.79|8.82|8.84|8.96|9|9.08|8.9|8.9|8.91|8.84|8.81|8.82|8.96|8.94|8.9|8.85|8.94|9.11|9.05|9.08|9.16|8.94|8.83|8.9|9.1|9.09|9.16|9.12|9.38|9.53|9.24|8.97|9.02|8.88|8.86|8.69|8.77|8.82|8.76|8.59|8.54|8.45|8.49|8.42|8.43|8.33|8.53|8.83|9.02|9.12|9|8.45|8.59|8.51|8.93|8.91|9.01|9.15|9.02|9.13|8.69|8.39|8|7.91|7.87|7.86|||7.85|7.82|7.84|7.9|7.86|7.85|7.81|7.78|7.71|7.75|7.76|7.79|7.8|7.8
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.7|12.53|12.76|12.7|12.74|12.58|12.64|12.58|12.8|12.61|12.36|12.45|11.95||||11.84|11.61|11.14|11.12|11.01|10.85|10.84|10.95|10.8|10.32|10.48|10.35|10.53|10.62|10.83|10.93|10.93|11.04|10.95||10.92|11.09|11.1|11.11|11.26|11.31|11.25|11.32|11.46|11.52|11.58|11.97|11.96|11.75|11.46|11.33|10.86|10.6|10.96|11.32|11.31|11.12|10.77|10.74|10.87|10.71|10.99|11.06|11.11|10.99|10.9|10.42||||||10.32|10.43|10.32|10.75|10.48|10.07|10.02|9.7|10.12|9.98|10.08|9.65|9.64|10|10.26|10.19|9.94|9.63|9.24|8.97|9.14|9.19|9.36|9.3|9.22|9.35|9.35|9.61||10.53|10.33|10.47|10.27|10.37|10.39|10.19|10.26|10.39|10.5|10.4|10.48|10.48|10.88|10.92|11.02|11.22|11.3|11.47|11.31|11.63|11.52|11.22|11.37|10.72|10.46|10.51|10.46|10.24|10.19|10.01|9.93|9.85|9.72|9.69|10.04|9.96|10.21|10.26|10.32|10.26|10.42|10.28|10.04|10.3|10.11|10.56|10.87|10.88|11.08|11.05|10.6|10.63|10.9|10.31|10.16|10.1|9.95|9.86|9.84|||||||9.77|9.78|9.93|9.91|10.13|10.35|10.5|10.64|10.22|10.12|10.4|10.34|10.01|9.92|9.98|9.9|9.68|9.64|9.66|9.9|9.9|10.1|10.16|9.85|9.59|9.7|9.87|9.79|10.09|10.18|10.81|10.75|10.07|9.56|9.38|9.42|9.3|8.87|8.96|8.88|8.81|8.39|8.32|8.24|8.26|8.2|8.17|8.1|8.16|8.32|8.51|8.53|8.43|8.26|8.36|8.34|8.57|8.72|9.35|9.42|9.03|9.1|8.67|8.34|8.05|7.93|7.92|7.9|||7.86|7.83|7.86|7.85|7.84|7.86|7.87|7.81|7.72|7.79|7.88|7.89|7.92|7.88
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.68|7.67|7.66|7.69|7.78|7.79|7.72|7.71|7.71|7.67|7.7|7.72|7.71||||7.71|8.02|8|8.02|7.98|7.96|7.98|7.95|7.98|7.94|7.88|7.86|7.97|8|8.05|7.98|8.09|8.12|8.11||8.09|8.1|8.09|8.15|8.14|8.14|8.11|8.2|8.25|8.22|8.22|8.4|8.38|8.46|8.43|8.31|8.16|8.09|8.12|8.28|8.2|8.25|8.07|8.02|8.07|8.07|8.19|8.14|8.16|8.21|8.22|8.09||||||8.02|8.07|8.04|7.94|7.83|7.73|7.8|7.75|7.68|7.65|7.7|7.64|7.58|7.67|7.81|7.82|7.79|7.77|7.79|7.65|7.64|7.59|7.6|7.55|7.5|7.64|7.61|7.68||7.84|7.77|7.74|7.71|7.7|7.68|7.68|7.72|7.84|7.87|7.81|7.9|7.88|7.98|8.01|8.06|8.05|8.06|8.16|8.36|8.39|8.4|8.18|8.22|8.1|7.98|8|8.09|7.98|7.98|7.95|7.9|7.87|7.79|7.7|7.82|7.85|7.84|7.85|7.81|7.81|7.77|7.66|7.58|7.63|7.71|7.8|7.87|7.97|8.14|8.07|7.84|7.82|7.95|7.79|7.74|7.73|7.71|7.79|7.72|||||||7.71|7.8|7.8|7.82|7.89|8.03|8|8.05|7.9|7.93|7.84|7.81|7.8|7.81|7.91|7.93|7.91|7.88|7.91|8.03|8.02|8.08|8.18|8|7.98|7.98|8.08|8.1|8.15|8.16|8.35|8.42|8.18|7.95|7.95|7.93|7.97|7.87|7.86|7.82|7.79|7.7|7.63|7.59|7.61|7.57|7.59|7.57|7.6|7.79|7.92|7.92|7.73|7.7|7.74|7.82|7.94|8.01|8.12|8.26|8.12|8.19|7.74|7.49|7.23|7.13|7.11|7.12|||7.11|7.1|7.15|7.47|7.42|7.44|7.43|7.38|7.52|7.66|7.73|7.73|7.74|7.7
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|16.33|16.46|16.61|16.3|16.14|16.56|16.42|16.55|16.65|16.45|16.19|16.79|16.36||||16.23|16.4|16.43|16.35|16.33|15.94|15.84|15.99|15.4|14.75|15.02|15.01|15.2|15.49|15.59|15.9|16.35|16.23|16.24||16.54|16.79|16.57|16.36|16.23|16.6|16.59|16.45|16.78|16.53|16.77|17.17|17.06|16.96|16.91|16.75|15.92|15.68|16.25|17|16.84|17.61|16.89|16.55|16.29|15.85|16.41|16.3|16.37|16.45|17.48|17.16||||||17.08|16.9|16.5|16.21|16.08|15.31|14.72|14.15|14.34|14.45|14.37|14.34|14|14.5|14.9|14.96|15.43|15.55|15.31|15.01|14.93|14.73|14.26|13.82|13.74|13.42|13.2|13.79||14.72|14.54|14.73|14.6|14.38|14.12|13.94|13.99|14.1|14.32|14.27|14.43|13.92|14.4|14.34|14.26|14.4|14.2|14.27|14.31|14.48|14.7|14.82|15.2|14.62|14.38|14.45|14.63|14.41|14.23|13.73|13.35|12.95|12.74|12.61|12.87|12.72|12.95|13.06|13.08|13.41|13.33|13.22|13|12.93|12.78|12.96|13.07|13.03|13.5|13.24|13.48|13.26|13.36|12.85|12.42|12.21|11.94|11.61|11.65|||||||11.68|11.85|11.93|11.88|11.92|12.29|12.41|12.67|12.26|12.31|12.46|12.28|12.23|12.2|12.43|12.55|12.06|11.97|12.25|12.44|12.3|12.69|12.67|11.62|11.13|11.14|11.38|11.25|11.36|11.38|11.72|11.7|11.67|10.75|10.55|10.51|10.35|9.92|9.82|9.78|9.77|9.6|9.48|9.35|9.49|9.24|9.29|9.29|9.31|9.55|9.8|9.88|9.79|9.63|9.67|9.62|9.72|9.69|9.79|10.15|10.25|10.4|9.69|9.42|9.11|8.85|8.79|8.86|||8.88|8.81|8.9|9.02|8.82|8.78|8.69|8.68|8.79|8.85|8.81|8.86|8.9|8.95
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.35|7.36|6.98|7|7.09|7.21|7.22|7.21|7.26|7.12|6.9|6.98|7.01||||6.85|6.6|6.36|6.37|6.39|6.36|6.4|6.31|6.28|6.17|6.13|6.06|6.07|6.05|6.16|6.21|6.31|6.33|6.4||6.37|6.36|6.4|6.3|6.31|6.25|6.22|6.27|6.34|6.34|6.25|6.47|6.49|6.51|6.37|6.27|6.05|5.92|5.96|6.03|5.91|5.87|5.68|5.68|5.74|5.74|5.85|5.82|5.79|5.79|5.73|5.67||||||5.67|5.66|5.67|5.61|5.53|5.47|5.48|5.47|5.43|5.42|5.47|5.42|5.39|5.41|5.51|5.52|5.55|5.46|5.47|5.33|5.31|5.3|5.38|5.37|5.35|5.37|5.36|5.37||5.38|5.34|5.37|5.36|5.34|5.36|5.37|5.49|5.54|5.56|5.51|||||||5.6279|5.761|5.8941|5.9606|6.0177|5.9036|5.9226|5.761|5.742|5.7705|5.799|5.761|5.761|5.7705|5.7325|5.6944|5.6754|5.6469|5.723|5.7515|5.7515|5.7134|5.6849|5.6849|5.6564|5.6849|5.6564|5.6849|5.742|5.78|5.8465|5.9036|5.9986|5.9701|5.9226|5.9226|5.9796|5.8751|5.8846|5.8846|5.8846|5.799|5.7895|||||||5.742|5.9036|5.9131|5.9606|5.9606|6.0177|6.0367|6.1888|6.0842|6.1032|6.0652|5.9511|5.9321|5.9796|6.1603|6.1603|6.1412|6.0937|6.0462|6.0747|6.0842|6.0842|6.0842|5.9511|5.9131|5.9131|5.9891|6.0652|6.0747|6.1032|6.1317|6.0937|6.1793|5.9226|5.8846|5.837|5.856|5.78|5.7705|5.8085|5.818|5.761|5.7515|5.7039|5.7039|5.6564|5.6659|5.6279|5.6659|5.761|5.8465|5.856|5.799|5.78|5.8465|5.8846|5.9416|5.9701|6.0177|6.2458|6.1888|6.2743|5.8751|5.6659|5.4663|5.3807|5.3712|5.3712|||5.3712|5.6184|5.6374|5.5994|5.5804|5.5899|5.5994|5.5899|5.5518|5.5899|5.6374|5.6659|5.6659|5.6374
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.77|9.84|9.66|9.57|9.69|9.78|9.63|9.66|9.38|9.25|9.21|9.24|9.06||||9.05|9.63|9.48|9.45|9.47|9.49|9.5|9.39|9.15|9.1|9.16|9.07|9.22|9.39|9.62|9.73|9.83|9.82|9.69||9.82|9.95|9.94|9.88|9.94|9.82|9.75|9.8|10.09|9.67|9.58|9.99|9.98|9.94|9.92|9.75|9.5|9.38|9.41|9.65|9.38|9.62|8.72|8.65|8.71|8.75|8.91|8.86|8.71|8.66|8.73|8.66||||||8.65|8.69|8.55|8.32|8.31|8.15|8.16|7.95|7.95|7.95|8.1|8.11|8.07|8.1|8.33|8.32|8.3|8.25|8.07|7.92|7.91|7.85|7.96|7.95|7.96|7.92|7.85|7.89||7.91|7.85|7.88|7.84|7.82|7.79|7.74|7.75|7.86|7.93|7.94|7.97|7.89|7.96|7.89|8.01|8.1|8.19|8.26|8.41|8.62|8.66|8.5|8.62|8.34|8.24|8.24|8.32|8.13|8.17|8.13|8.05|8.03|7.95|7.81|8.07|8.05|8.03|7.99|7.78|7.73|7.6|7.59|7.55|7.62|7.67|7.98|8.08|8.11|8.32|8.33|8.21|8.24|8.38|8.19|8.12|8.09|8.03|7.91|7.86|||||||7.87|7.89|8.02|8.03|8.08|8.23|8.4|8.52|8.45|8.43|8.52|8.5|8.36|8.34|8.47|8.44|8.4|8.35|8.3|8.31|8.3|8.38|8.57|8.55|8.57|8.58|8.6|8.63|8.57|8.58|8.75|8.68|8.55|8.24|8.2|8.1|8.02|7.9|7.89|7.89|7.89|7.8|7.78|7.74|7.8|7.75|7.72|7.64|7.72|7.8|7.94|7.98|7.84|7.79|7.85|7.85|8|8.02|8.09|8.28|8.27|8.31|7.93|7.7|7.41|7.31|7.3|7.31|||7.35|7.32|7.34|7.33|7.64|7.66|7.62|7.67|7.63|7.64|7.74|7.84|7.87|7.85
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.22|8.24|8.25|8.26|8.37|8.37|8.27|8.23|8.22|8.17|8.16|8.21|8.17||||8.15|8.28|8.14|8.16|8.2|8.23|8.24|8.23|8.21|8.23|8.27|8.24|8.33|8.43|8.52|8.56|8.64|8.7|8.64||8.63|8.65|8.64|8.7|8.57|8.54|8.51|8.6|8.54|8.45|8.46|8.58|8.61|8.69|8.58|8.48|8.38|8.28|8.34|8.4|8.27|8.35|8.24|8.22|8.26|8.33|8.46|8.46|8.53|8.52|8.56|8.52||||||8.44|8.52|8.49|8.31|8.22|8.2|8.21|8.03|8.06|7.95|8.04|8|7.97|8.08|8.19|8.25|8.18|8.11|8.23|8.07|8|7.91|7.97|7.74|7.71|7.77|7.72|7.75||7.76|7.72|7.72|7.71|7.71|7.71|7.71|7.75|7.79|7.81|7.81|7.87|7.85|7.88|7.87|7.94|8|8.03|8.03|8.08|8.14|8.16|8.01|8.04|7.95|7.91|7.93|7.94|7.89|7.88|7.87|7.83|7.8|7.78|7.8|7.87|7.86|7.92|7.86|7.84|7.85|7.82|7.83|7.8|7.79|7.79|7.85|8.02|8.13|8.42|8.4|8.25|8.23|8.3|8.29|8.26|8.26|8.26|8.17|8.15|||||||8.11|8.19|8.17|8.17|8.15|8.25|8.25|8.36|8.28|8.31|8.35|8.29|8.24|8.26|8.4|8.43|8.41|8.4|8.38|8.36|8.27|8.35|8.38|8.22|8.2|8.24|8.33|8.38|8.36|8.39|8.46|8.55|8.52|8.36|8.37|8.33|8.33|8.26|8.26|8.27|8.31|8.28|8.28|8.23|8.21|8.09|8.09|8.08|8.11|8.21|8.34|8.36|8.28|8.24|8.35|8.41|8.51|8.53|8.66|8.81|8.88|9.37|8.96|8.58|8.32|8.28|8.23|8.21|||8.21|8.19|8.27|8.27|8.26|8.31|8.35|8.32|8.17|8.16|8.14|8.11|8.09|8.08
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.94|4.95|4.93|4.94|4.97|4.98|4.93|4.92|4.94|4.9|4.91|4.89|4.83||||4.83|4.85|4.84|4.89|4.93|4.93|4.95|4.96|4.98|4.97|4.93|4.92|4.95|5.01|5.01|5.02|5.05|5.04|5.02||5.17|5.18|5.19|5.19|5.21|5.22|5.21|5.22|5.23|5.23|5.24|5.28|5.27|5.28|5.23|5.21|5.21|5.18|5.24|5.39|5.37|5.38|5.3|5.3|5.31|5.35|5.38|5.36|5.35|5.35|5.27|5.24||||||5.21|5.18|5.24|5.13|5.11|5.13|5.21|5.18|5.18|5.19|5.18|5.21|5.19|5.26|5.33|5.36|5.26|5.28|5.28|5.2|5.2|5.17|5.23|5.24|5.23|5.34|5.29|5.37||5.46|5.37|5.33|5.23|5.23|5.25|5.23|5.25|5.3|5.35|5.28|5.32|5.36|5.5|5.47|5.46|5.55|5.63|5.71|5.8|5.8|5.88|5.36|5.4|5.26|5.24|5.26|5.26|5.25|5.23|5.24|5.2|5.18|5.15|5.14|5.14|5.24|5.26|5.24|5.21|5.21|5.23|5.15|5.12|5.12|5.2|5.23|5.3|5.34|5.43|5.45|5.38|5.35|5.48|5.46|5.43|5.42|5.45|5.31|5.28|||||||5.24|5.33|5.34|5.37|5.46|5.5|5.36|5.39|5.3|5.29|5.31|5.3|5.29|5.27|5.32|5.43|5.43|5.42|5.46|5.51|5.52|5.54|5.6|5.55|5.49|5.56|5.67|5.66|5.66|5.71|5.8|5.86|5.73|5.62|5.64|5.61|5.7|5.61|5.58|5.66|5.7|5.67|5.63|5.6|5.63|5.55|5.56|5.5|5.52|5.72|5.83|5.83|5.76|5.73|5.82|5.88|6.02|6|6.02|6.15|6.13|6.16|5.9|5.64|5.28|5.21|5.2|5.23|||5.19|5.19|5.23|5.2|5.17|5.19|5.21|5.21|5.16|5.16|5.15|5.15|5.14|5.09
06999|100700|/equities/tianwei|SHANGHAICOMP|4.11|4.12|4.11|4.12|4.15|4.11|4.11|4.11|4.11|4.11|4.07|4.07|4||||4|4.03|4.01|4.04|4.1|4.16|4.17|4.16|4.25|4.22|4.14|4.13|4.18|4.2|4.25|4.26|4.27|4.33|4.3||4.32|4.36|4.33|4.36|4.55|4.55|4.48|4.47|4.47|4.57|4.41|4.46|4.53|4.41|4.34|4.21|4.16|4.18|4.11|4.3|4.22|4.25|4.23|4.18|4|4|4.09|4.06|4.07|4.12|4.03|3.94||||||3.9|3.82|3.75|3.8|3.71|4|4.03|3.98|4|4.15|4.25|4.31|4.54|4.52|4.5|4.52|4.54|4.62|4.56|4.56|4.51|4.52|4.5|4.64|4.93|4.88|4.9|5.01||5.05|5.07|5.02|5.14|4.96|5.03|4.74|4.79|4.61|4.61|4.46|4.59|4.58|4.55|4.52|4.61|4.68|4.81|4.81|4.78|4.73|4.74|4.73|4.75|4.75|4.8|4.73|4.67|4.64|4.65|4.62|4.62|4.63|4.59|4.55|4.58|4.58|4.65|4.69|4.64|4.59|4.59|4.56|4.52|4.55|4.75|4.76|4.85|4.82|4.75|4.72|4.8|4.85|4.85|4.83|4.94|4.97|4.9|4.66|4.55|||||||4.44|4.48|4.49|4.53|4.6|4.7|4.7|4.69|4.61|4.61|4.62|4.62|4.62|4.44|4.49|4.82|4.93|5|4.91|5.06|5.04|5.12|5.18|5.17|5.1|5.15|5.31|5.32|5.29|5.3|5.44|5.33|5.24|5.17|5.25|5.19|5.42|5.52|5.39|5.35|5.43|5.53|5.62|5.65|5.6|5.39|5.52|5.6|5.46|5.64|5.61|5.25|5.11|5.06|5.14|5.41|5.59|5.28|5.28|5.36|5.15|5.1|5.01|4.94|4.8|4.83|4.8|4.8|||4.93|4.98|5|5|4.92|4.95|4.95|4.91|4.83|5.01|5.08|5.08|5.1|5.11
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|39.55|39.8|40.2|40.11|39.23|37.87|36.8|36.96|37.5|37|38.21|37.9|37.2||||36.2|37.88|37.91|38.38|39.1|38.87|39.1|37.28|38.38|37.7|38.05|37.53|37.23|37.25|37.1|39.46|38.65|38.81|39.77||38|37.83|38.64|39.63|39.41|37.99|37.38|37.07|38.49|38.25|36.6|36.76|35.51|35.56|36.42|37.21|36.5|35.99|35|37.66|40.93|42.22|42.35|42.29|43.26|43.8|44.78|45.61|43.4|45.19|43.39|45.02||||||44.3|43.3|41.81|42|41.69|45.1|45.63|46.56|46.1|48.17|46.58|45.84|50.15|48.05|48.45|47.53|47.08|48.55|48.65|48.6|49.5|51.75|50.92|55.25|57.5|56.44|56.8|52.58||49.95|48.01|48.81|47.51|45.4|47.63|45.09|44.95|43.11|43.26|41.88|42.59|42.61|39.41|39.6|39.18|39.93|39.46|40.66|39.3|38.38|39.89|38.71|39.58|39.63|39.1|40.25|40.6|39|36.63|35.03|35.6|35.4|36.06|34.38|34.4|34.6|34.7|33.09|32.8|33.3|33.48|33.1|32.53|32.54|32.4|32.2|31.2|30.3|31.29|31.19|31.78|31.65|32.06|32.02|33.08|33.7|32.3|31.68|31.08|||||||30.4|28.76|27.76|28.09|28.9|29.24|29.17|29.35|28.65|28.18|28.47|28.41|28.2|27.9|26|28|29|30.21|30.65|31.1|31|31.09|30.98|30.01|29.85|29.93|30.9|31.01|30.65|31.1|31.9|32.18|31.4|30.74|30.48|30.36|31.86|34.71|34.8|35.07|34.17|34.67|34.62|34.23|35.8|34.92|35.53|34|33.74|33.39|33.56|33.79|31.8|29.5|29.71|30.84|30.33|30.65|30.42|30.36|29.11|29.1|28.18|28.06|27.05|26.58|27.08|26.88|||26.27|26.34|26.24|26.07|25.59|25.34|25.06|24.68|24.4|24.9|25.22|25.61|25.18|24.9
07001|101000|/equities/baosheng|SHANGHAICOMP|4.16|4.14|4.1|4.16|4.17|4.21|4.27|4.22|4.2|4.21|4.16|4.16|4.14||||4.16|4.16|4.15|4.08|4.14|4.14|4.16|4.14|4.18|4.19|4.11|4.09|4.1|4.1|4.12|4.13|4.17|4.14|4.14||4.14|4.11|4.11|4.14|4.2|4.18|4.16|4.21|4.22|4.27|4.25|4.24|4.28|4.24|4.21|4.14|4.08|4.1|4.06|4.21|4.18|4.17|4.14|4.15|4.09|4.05|4.07|4.08|4.13|4.1|4.02|3.99||||||3.91|3.93|3.82|3.89|3.96|4.01|4.06|4.06|4.02|4.18|4.3|4.3|4.4|4.37|4.32|4.31|4.33|4.3|4.3|4.28|4.3|4.43|4.44|4.5|4.5|4.49|4.4|4.35||4.29|4.26|4.18|4.17|4.19|4.24|4.23|4.23|4.3|4.24|4.14|4.17|4.18|4.18|4.16|4.32|4.35|4.46|4.52|4.5|4.55|4.55|4.5|4.5|4.46|4.47|4.45|4.49|4.44|4.47|4.48|4.48|4.48|4.52|4.4|4.41|4.39|4.44|4.48|4.45|4.47|4.49|4.44|4.4|4.41|4.57|4.65|4.68|4.69|4.72|4.76|4.8|4.89|4.97|5.11|5.1|5.24|4.87|4.63|4.56|||||||4.48|4.46|4.45|4.53|4.7|4.8|4.8|4.74|4.66|4.67|4.66|4.67|4.69|4.6|4.6|4.72|4.75|4.72|4.56|4.63|4.62|4.61|4.51|4.34|4.27|4.31|4.43|4.41|4.45|4.53|4.7|4.7|4.64|4.56|4.57|4.5|4.57|4.66|4.58|4.49|4.43|4.49|4.51|4.44|4.47|4.34|4.29|4.28|4.32|4.31|4.4|4.39|4.26|4.17|4.21|4.31|4.36|4.28|4.27|4.29|4.15|4.18|4.04|3.99|3.93|3.92|3.91|3.89|||3.96|3.98|3.96|3.95|3.96|3.95|3.93|3.91|3.86|3.92|3.92|3.97|3.97|3.96
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4|4|3.96|4.1|4.15|4.15|4.18|4.23|4.24|4.13|4.2|4.05|3.94||||3.92|4.01|3.92|3.9|3.87|3.91|4.02|4|4.07|4.09|4.02|3.97|3.97|3.94|4.04|4.07|4.09|4|3.98||3.95|3.86|3.98|4.01|4.07|4.03|4.02|3.98|4.22|4.48|4.6|4.58|4.42|4.48|4.41|4.4|4.33|4.31|4.31|4.54|4.45|4.53|4.08|4.08|4.03|3.99|4.13|4.22|4.4|4.4|4.2|4.09||||||4.03|4|3.76|3.76|4.02|3.97|4|3.62|3.66|3.83|3.96|4.02|3.84|3.84|3.87|3.82|3.86|3.9|3.55|3.53|3.6|3.7|3.72|3.95|4.12|4.22|4.29|4.23||4.17|4.02|4.06|4.2|4.11|4.03|3.9|3.91|4.01|3.91|3.68|3.79|3.84|3.87|4.1|4.18|4.09|4.18|3.84|3.78|3.84|3.87|3.85|3.84|3.78|3.84|3.92|3.9|3.87|3.65|3.67|3.74|3.72|3.64|3.59|3.62|3.6|3.62|3.6|3.57|3.5|3.45|3.33|3.28|3.41|3.43|3.44|3.48|3.48|3.55|3.64|3.65|3.58|3.61|3.63|3.54|3.56|3.62|3.54|3.45|||||||3.4|3.48|3.48|3.47|3.5|3.62|3.62|3.68|3.59|3.59|3.68|3.74|3.75|3.72|3.73|3.85|3.8|3.8|3.75|3.83|3.82|3.83|3.87|3.84|3.78|3.79|3.89|4.01|4.05|4.05|4.1|4.18|4.18|4.12|4.15|4|3.9|3.87|3.86|3.93|3.92|3.98|3.95|3.86|3.92|3.82|3.81|3.72|3.8|3.91|4.04|4.04|4|3.83|4|4.21|4.32|4.25|4.23|4.22|4.2|4.11|4.03|3.88|3.8|3.8|3.77|3.77|||3.87|3.86|3.88|4.05|3.97|3.98|3.9|3.77|3.73|3.8|3.7|3.56|3.59|3.55
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.6|2.53|2.53|2.61|2.57|2.61|2.66|2.6|2.5|2.42|2.4|2.53|2.66||||2.8||2.91|2.9|3|3.08|3.17|3.2|3.25|3.26|3.15|3.15|3.12|3.17|3.26|3.61|3.69|3.64|3.58||3.6|3.58|3.63|3.58|3.61|3.64|3.71|3.68|3.72|3.81|3.85|3.92|3.95|3.83|3.82|3.86|3.78|3.93|4.01|4.45|3.75|3.85|3.51|3.48|3.53|3.36|3.54|3.4|3.31|3.36|2.95|2.82||||||2.7|2.58|2.63|2.86|3.17|3.52|3.91|4.34|4.72|4.9|5.06|5.14|5.31|5.51|5.59|5.69|5.55|5.59|5.41|5.38|5.61|5.83|5.79|5.81|6.07|6.5|6.45|6.62||6.31|6.2|6.1|5.47|5.38|5.26|5.76|6.01|5.9|6.05|5.89|5.71|5.85|5.75|5.98|6.03|6.14|6.75|6.37|6.81|7.03|6.88|5.64|5.13|5.04|5.1|5.13|5.27|5.25|5.25|5.23|5.18|5.18|5.11|5.09|5.13|5.11|5.14|5.04|4.98|5.02|4.94|4.85|4.8|4.86|5.03|5.09|5.16|5.13|5.25|5.38|5.45|5.45|5.51|5.51|5.57|5.62|5.74|5.7|5.55|||||||5.42|5.56|5.61|5.73|5.92|6.11|6.12|6.24|6.06|6.1|6.12|6.03|6.01|5.95|6.11|6.42|6.47|6.6|6.66|6.81|6.72|6.69|6.3|6.2|6.29|6.38|6.64|6.47|6.44|6.44|6.57|6.54|6.31|6.24|6.12|6|6.14|6.28|6.38|6.35|6.21|6.39|6.28|6.11|6.14|5.95|5.93|5.89|6.1|6.3|6.49|6.61|6.53|6.34|6.52|6.95|6.91|6.99|6.88|6.96|6.86|6.89|6.46|6.06|5.81|5.78|5.73|5.73|||5.72|5.86|5.89|5.81|5.75|5.7|5.74|5.72|5.64|5.81|5.95|5.73|5.79|5.8
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.76|2.77|2.77|2.81|2.82|2.82|2.8|2.82|2.84|2.83|2.82|2.78|2.77||||2.75|2.75|2.74|2.74|2.78|2.78|2.83|2.83|2.86|2.88|2.83|2.81|2.83|2.83|2.86|2.86|2.86|2.87|2.89||2.9|2.9|2.86|2.88|2.91|2.9|2.89|2.89|2.94|2.93|2.9|2.9|2.91|2.95|2.92|2.89|2.83|2.81|2.87|2.86|2.88|2.88|2.85|2.85|2.84|2.82|2.85|2.83|2.84|2.82|2.72|2.74||||||2.7|2.6|2.55|2.55|2.55|2.62|2.67|2.67|2.71|2.72|2.78|2.78|2.81|2.87|2.93|2.95|2.92|2.94|2.94|2.93|2.89|2.93|2.93|2.95|2.96|2.97|2.93|2.94||2.96|2.96|2.95|2.95|2.95|2.95|2.98|2.98|3|3.02|3|3.01|3.02|3.03|3|3.04|3.05|3.07|3.07|3.08|3.09|3.1|3.09|3.09|3.06|3.06|3.08|3.11|3.08|3.06|3.07|3.08|3.08|3.04|3.03|3.07|3.05|3.06|3.07|3.02|3.02|2.99|2.97|2.95|2.99|3|3.02|3.05|3.05|3.06|3.06|3.07|3.07|3.08|3.08|3.09|3.1|3.12|3.11|3.09|||||||3.06|3.07|3.07|3.08|3.1|3.16|3.16|3.19|3.16|3.16|3.18|3.17|3.18|3.18|3.21|3.23|3.2|3.21|3.21|3.24|3.23|3.26|3.28|3.25|3.24|3.21|3.28|3.32|3.27|3.25|3.28|3.27|3.25|3.22|3.21|3.17|3.22|3.24|3.17|3.21|3.22|3.24|3.24|3.19|3.2|3.12|3.14|3.11|3.15|3.18|3.26|3.3|3.16|3.11|3.18|3.29|3.33|3.26|3.28|3.32|3.36|3.38|3.25|3.18|3.1|3.05|3.06|3.05|||3.07|3.08|3.1|3.1|3.07|3.08|3.06|3.06|3.05|3.11|3.13|3.12|3.13|3.13
07005|101106|/equities/befar-group|SHANGHAICOMP|6.86|6.83|6.74|6.98|7.13|7.07|7.08|6.84|6.52|6.41|6.47|6.32|6.25||||6.21|6.13|6.18|6.14|6.22|6.34|6.38|6.34|6.36|6.11|5.89|5.79|5.77|5.77|5.83|5.87|6.12|5.58|5.42||5.38|5.38|5.39|5.43|5.3|5.32|5.3|5.44|5.65|5.63|5.63|5.68|5.64|5.75|5.71|5.64|5.44|5.45|5.43|5.69|5.56|5.68|5.65|5.59|5.78|5.52|5.7|5.76|5.77|5.7|5.46|5.23||||||5.15|4.81|4.66|4.58|4.6|4.98|5.02|5.02|4.97|5.05|5.09|5.04|5.1|5.13|5.28|5.26|5.36|5.09|5.01|5.2|5.28|5.26|5.35|5.4|5.24|5.27|5.24|5.25||5.21|5.14|5.2|5.2|5.11|5.11|5.19|5.19|5.16|5.04|4.92|4.92|4.94|4.96|5.01|5.11|5.21|5.26|5.34|5.33|5.32|5.33|5.38|5.42|5.48|5.57|5.77|5.95|6.14|5.83|5.82|5.76|5.74|5.82|5.76|5.55|5.51|5.55|5.56|5.44|5.51|5.45|5.5|5.11|5.21|5.18|5.28|5.34|5.29|5.47|5.51|5.37|5.21|5.26|5.25|5.45|5.09|5.1|5.1|4.98|||||||4.92|5.12|5.11|5.24|5.29|5.41|5.48|5.62|5.59|5.43|5.35|5.27|5.14|5.06|5.09|5.02|4.95|4.95|5.12|5.13|5.03|5.07|5.06|4.95|4.93|4.97|5.12|5.09|5.12|5.08|5.13|5.25|5.15|5.1|5.22|5.13|5.52|5.54|5.42|5.3|5.23|5.27|5.07|4.88|4.83|4.82|4.75|4.54|4.58|4.65|4.8|4.83|4.53|4.5|4.55|4.64|4.68|4.7|4.7|4.63|4.52|4.57|4.51|4.36|4.23|4.21|4.23|4.24|||4.25|4.29|4.32|4.3|4.28|4.28|4.3|4.28|4.25|4.32|4.36|4.37|4.38|4.36
07006|100897|/equities/beih-property|SHANGHAICOMP|3.54|3.51|3.5|3.56|3.54|3.56|3.62|3.57|3.57|3.52|3.51|3.48|3.4||||3.44|3.43|3.45|3.49|3.57|3.66|3.75|3.75|3.73|3.77|3.65|3.59|3.51|3.58|3.57|3.54|3.51|3.48|3.47||3.43|3.35|3.34|3.34|3.39|3.38|3.39|3.43|3.46|3.52|3.5|3.51|3.54|3.45|3.4|3.38|3.33|3.35|3.33|3.49|3.45|3.44|3.39|3.4|3.49|3.53|3.55|3.53|3.53|3.57|3.47|3.37||||||3.31|3.3|3.33|3.32|3.29|3.4|3.44|3.65|4.03|4.06|4.03|4.14|4.11|4.38|4.49|4.5|4.37|4.27|4.26|4.25|4.62|4.65|4.68|4.8|5.07|4.84|4.73|4.83||4.95|4.41|4.43|4.72|4.92|4.73|4.61|4.59|4.71|5.01|4.78|4.96|4.89|4.73|4.4|4.35|4.43|4.16|4.15|4.18|4.14|4.21|4.16|4.14|4.08|4.11|4.2|4.25|4.3|4.33|4.36|4.43|4.53|4.45|4.5|4.25|3.95|3.95|3.97|4|4.01|3.96|4.03|3.99|4.16|4.4|4.34|4.48|4.41|4.26|4.12|4.06|3.97|4.01|3.95|3.99|4.04|4.1|4.08|4.04|||||||3.99|3.98|3.95|3.98|4.05|4.11|4.15|4.31|4.25|4.13|4.09|4.19|4.19|4.12|4.24|4.41|4.44|4.48|4.41|4.46|4.45|4.45|4.54|4.6|4.53|4.64|4.67|4.76|4.71|4.81|4.89|4.8|4.78|4.6|4.67|4.57|4.81|4.72|4.93|4.93|4.88|5.02|5.06|4.92|5.24|4.98|5.25|5.43|5.18|4.9|5.15|4.68|3.95|3.82|3.93|4|4|3.83|3.77|3.85|3.73|3.78|3.63|3.57|3.5|3.44|3.43|3.41|||3.43|3.42|3.48|3.54|3.48|3.49|3.48|3.46|3.41|3.48|3.45|3.44|3.46|3.46
07007|100691|/equities/gofar|SHANGHAICOMP|6.46|6.11|5.95|5.37|5.88|6.53|7.18|7.35|7.36|7.31|7.28|7.36|7.32||||7.31|7.29|7.23|7.15|7.16|7.11|7.2|7.16|7.11|7.13|7.14|7.17|7.02|6.99|7.01|7.02|6.97|6.93|6.91||6.88|6.9|6.91|6.8|6.82|6.82|6.85|6.87|6.91|6.92|6.9|6.85|6.83|6.78|6.82|6.72|6.7|6.65|6.6|6.65|6.67|6.62|6.65|6.6|6.61|6.57|6.61|6.54|6.49|6.54|6.53|6.48||||||6.41|6.31|6.28|6.3|6.41|6.54|6.46|6.37|6.34|6.46|6.37|6.04|6.06|6|6.11|6.12|6.01|5.78|5.99|5.99|5.92|5.89|5.86|5.86|5.8|5.84|5.85|5.91||5.82|5.76|5.78|5.79|5.9|5.91|5.93|5.87|5.83|5.88|5.79|5.79|5.79|5.76|5.82|5.89|5.87|5.91|5.85|5.83|5.78|5.68|5.65|5.66|5.67|5.67|5.74|5.75|5.81|5.84|5.88|5.86|5.87|5.99|6.01|6.02|6.06|6.15|6.1|6.06|6.15|6.23|6.15|6.1|6.13|6.14|6.25|6.35|6.1|6.28|6.3|6.44|6.52|6.53|6.55|6.57|6.58|6.57|6.62|6.52|||||||6.46|6.53|6.56|6.46|6.54|6.64|6.73|6.47|6.02|6|6.01|6.15|6.18|6.11|6.15||6.39|6.38|6.36|6.15|5.99|5.91|6.03|6.09|6.05|6.18|6.16|6.31|6.33|6.22|6.31|6.28|6.17|6.13|6.28|6.22|6.55|6.55|6.55|6.57|6.69|7.34|7.79|7.89|8|8.35|8.41|8.28|8.22|7.96|8.03|8.15|7.96|7.89|7.86|8.02|8.3|7.93|7.95|8.04|7.85|7.92|7.87|7.86|7.84|7.7|8.09|8.08|||7.91|7.77|7.64|7.65|7.61|7.58|7.58|7.63|7.62|7.63|7.61|7.65|7.61|7.61
07008|100627|/equities/airport-park|SHANGHAICOMP|6.18|6.22|6.16|6.23|6.18|6.3|6.36|6.31|6.34|6.24|6.11|6.14|6.09||||6.23|6.37|6.23|6.17|6.35|6.35|6.42|6.39|6.41|6.4|6.43|6.4|6.4|6.35|6.47|6.39|6.3|6.22|6.01||6.03|6.21|6.12|6.05|6|5.91|5.97|6|6.01|6.04|5.92|6.01|6.01|5.88|5.86|5.86|5.81|5.85|5.82|5.98|6.01|5.94|5.83|5.83|5.8|5.78|5.85|5.8|5.78|5.78|5.54|5.39||||||5.32|5.18|5.16|5.21|5.3|5.48|5.42|5.45|5.37|5.42|5.39|5.38|5.43|5.57|5.55|5.62|5.62|5.49|5.35|5.28|5.26|5.43|5.43|5.7|5.79|6.01|6.13|6.19||6.1|6.1|6.06|6.04|6.1|6.05|6.13|6.18|6.24|6.23|6.13|6.26|6.3|6.33|6.35|6.56|6.58|6.7|6.81|6.85|6.78|6.79|6.66|6.67|6.64|6.58|6.68|6.72|6.68|6.67|6.73|6.64|6.57|6.51|6.44|6.46|6.45|6.54|6.54|6.49|6.43|6.39|6.3|6.21|6.4|6.5|6.56|6.56|6.59|6.68|6.69|6.75|6.76|6.8|6.77|6.86|6.96|7.04|6.92|6.69|||||||6.62|6.78|6.69|6.57|6.73|7.03|7.06|7.09|7.07|7.03|7.2|7.28|7.24|7.01|7.07|7.46|7.45|7.79|8.27|8.52|8.68|8.33|8.1|8|7.56|7.66|7.93|7.85|7.79|7.78|7.83|8.06|7.98|8|8.07|7.86|8.15|8.35|8.28|8.25|7.76|7.54|7.3|7.14|7.14|7.03|7.12|6.94|7.14|7.1|7.43|7.4|7.35|7.08|7.27|7.03|7.45|7.37|7.26|7.3|7.23|7.05|6.83|6.68|6.51|6.45|6.45|6.45|||6.51|6.48|6.5|6.48|6.42|6.42|6.46|6.4|6.28|6.4|6.25|6.43|6.44|6.51
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.75|8.9|8.81|8.84|8.56|8.57|8.62|8.62|8.56|8.32|8.25|8.29|8.32||||8.23|8.41|8.43|8.55|8.51|8.46|8.51|8.43|8.51|8.56|8.48|8.36|8.28|8.27|8.33|8.38|8.57|8.59|8.45||8.57|8.48|8.49|8.47|8.6|8.7|8.73|8.68|8.77|8.62|8.45|8.56|8.55|8.38|8.38|8.17|8.06|8.08|8.18|8.42|8.22|8.4|8.42|8.36|8.3|8.1|8.16|8.18|8.18|8.32|7.85|7.75||||||7.66|7.5|7.49|7.56|7.55|7.8|7.96|7.95|8.07|7.89|7.88|8.08|8.18|8.34|8.48|8.44|8.38|8.37|8.21|8.06|7.98|8.18|8.2|8.6|8.67|9.02|9.15|9.02||8.82|8.76|8.76|8.62|8.7|8.76|8.96|8.99|9.06|9.09|8.89|9.18|9.21|9.19|9.18|9.42|9.54|9.66|9.64|9.83|9.83|9.94|9.85|10.05|10.02|9.95|10.02|9.96|9.87|9.9|9.8|9.79|9.76|9.84|9.57|9.61|9.57|9.68|9.68|9.6|9.67|9.62|9.46|9.23|9.34|9.41|9.35|9.36|9.24|9.18|9.18|9.27|9.35|9.44|9.37|9.46|9.48|9.58|9.46|9.38|||||||9.24|9.18|9.14|9.2|9.38|9.66|9.69|9.95|9.92|9.83|9.83|9.91|9.88|9.67|9.85|10.45|10.32|10.35|10.14|10.34|10.38|10.4|10.4|10.17|10.09|10.09|10.39|10.21|10.45|10.4|10.65|10.71|10.57|10.29|10.41|10.16|10.51|10.72|10.69|10.93|10.95|11.01|11.37|11.2|10.93|10.81|10.54|10.38|10.37|10.24|10.56|10.48|10.2|10.02|10.08|10.47|10.77|10.51|10.47|10.36|10.13|10.02|9.89|9.71|9.55|9.46|9.29|9.22|||9.39|9.31|9.48|9.43|9.3|9.28|9.2|9.16|9.03|9.32|9.47|9.48|9.59|9.46
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.65|3.57|3.55|3.55|3.62|3.63|3.65|3.61|3.57|3.55|3.47|3.5|3.48||||3.48|3.48|3.46|3.48|3.54|3.53|3.6|3.65|3.68|3.67|3.61|3.61|3.56|3.56|3.59|3.58|3.59|3.59|3.6||3.61|3.5|3.48|3.51|3.53|3.55|3.52|3.54|3.57|3.41|3.37|3.38|3.39|3.39|3.35|3.3|3.24|3.27|3.2|3.42|3.38|3.38|3.35|3.37|3.35|3.31|3.37|3.35|3.36|3.31|3.21|3.15||||||3.13|3.1|3.08|3.05|3.01|3.09|3.15|3.19|3.19|3.3|3.3|3.3|3.3|3.34|3.39|3.4|3.42|3.38|3.33|3.3|3.28|3.32|3.32|3.31|3.38|3.51|3.59|3.62||3.6|3.52|3.49|3.5|3.54|3.54|3.59|3.6|3.63|3.68|3.59|3.65|3.7|3.66|3.65|3.68|3.72|3.76|3.77|3.81|3.82|3.89|3.89|3.94|3.9|3.94|3.94|3.94|3.91|3.95|3.85|3.85|3.81|3.77|3.71|3.72|3.73|3.77|3.83|3.8|3.79|3.76|3.74|3.66|3.66|3.65|3.61|3.67|3.65|3.66|3.69|3.68|3.69|3.69|3.71|3.72|3.73|3.74|3.71|3.6|||||||3.54|3.58|3.58|3.6|3.64|3.69|3.69|3.73|3.7|3.67|3.69|3.68|3.74|3.66|3.68|3.87|3.84|3.81|3.73|3.78|3.81|3.8|3.88|3.9|3.85|3.83|3.89|3.95|3.96|3.94|4.04|4.12|4.13|4.1|4.11|3.82|3.86|3.86|3.85|3.95|3.96|3.76|3.72|3.64|3.63|3.58|3.58|3.54|3.57|3.63|3.72|3.71|3.62|3.56|3.58|3.74|3.83|3.75|3.76|3.75|3.67|3.67|3.58|3.5|3.45|3.43|3.42|3.39|||3.45|3.48|3.48|3.47|3.46|3.47|3.47|3.48|3.42|3.54|3.53|3.61|3.59|3.57
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.99|2.98|2.97|2.98|3.01|3.01|2.97|2.94|2.94|2.93|2.93|2.94|2.95||||2.95|2.96|2.94|2.93|2.93|2.96|3|3.01|3.04|3.07|3.04|3.03|3.08|3.03|3.07|3.08|3.1|3.09|3.07||3.08|3.13|3.09|3.05|3.08|3.06|3.04|3.08|3.08|3.04|3.01|3|2.99|3.03|2.98|2.92|2.9|2.9|2.89|2.94|2.94|2.95|2.94|2.92|2.93|2.89|2.9|2.86|2.86|2.85|2.76|2.76||||||2.73|2.72|2.71|2.69|2.66|2.71|2.8|2.81|2.8|2.82|2.81|2.82|2.8|2.83|2.87|2.87|2.86|2.88|2.87|2.84|2.81|2.8|2.83|2.78|2.78|2.83|2.83|2.84||2.8|2.8|2.79|2.78|2.83|2.82|2.85|2.87|2.87|2.88|2.85|2.88|2.89|2.89|2.89|2.92|2.95|3|3.01|3.02|3.03|3.03|3.03|3.03|3.02|3.02|3.03|3.06|3.06|3.04|3.04|3.07|3.07|3.05|3.01|3.02|3.01|3.02|3.02|3|2.99|2.97|2.94|2.91|2.91|2.92|2.91|2.94|2.95|2.96|2.93|2.92|2.89|2.91|2.94|2.95|2.97|3|2.93|2.92|||||||2.87|2.86|||||||2.9092|2.8904|2.9186|3.0312|3.0593|3.0405|3.0969|3.1156|3.0875|3.0875|3.1532|3.2001|3.1813|3.1625|3.1907|3.1344|3.1719|3.1813|3.1907|3.1813|3.1719|3.1813|3.1719|3.1907|3.1719|3.1156|3.0781|3.0312|3.0875|3.0781|3.0687|3.1062|3.1625|3.1625|3.125|3.0499|3.0781|3.0218|3.0218|2.9842|3.0218|3.0781|3.1719|3.1813|3.1813|3.1156|3.0687|3.0687|3.1156|3.125|3.1156|3.0687|3.003|3.0312|2.9467|2.881|2.8153|2.8059|2.8247|2.8059|||2.8153|2.8341|2.8622|2.8622|2.8529|2.8435|2.8341|2.8247|2.8247|2.8247|2.8247|2.8247|2.8622|2.881
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.61|5.61|5.58|5.59|5.61|5.59|5.6|5.56|5.52|5.44|5.43|5.44|5.47||||5.56|6.13|6.1|6.08|6.05|6.09|6.17|6.17|6.09|6.02|5.78|5.75|5.75|5.78|5.76|5.73|5.75|5.77|5.77||5.75|5.75|5.74|5.74|5.74|5.83|5.82|5.83|5.78|5.84|5.82|5.8|5.79|5.74|5.65|5.56|5.56|5.56|5.54|5.62|5.58|5.57|5.56|5.55|5.66|5.66|5.71|5.68|5.69|5.72|5.48|5.49||||||5.49|5.51|5.57|5.5|5.49|5.43|5.55|5.6|5.61|5.62|5.68|5.69|5.69|5.76|5.87|5.88|5.78|5.8|5.84|5.76|5.7|5.72|5.7|5.61|5.63|5.7|5.66|5.7||5.86|5.85|5.81|5.79|5.93|5.93|6.07|6.06|6.06|6.09|6.1|6.08|6.09|6.08|5.99|6.08|6.08|6.17|6.18|6.27|6.32|6.34|6.25|6.27|6.34|6.34|6.38|6.39|6.33|6.36|6.38|6.4|6.3|6.27|6.21|6.36|6.29|6.33|6.3|6.27|6.26|6.21|6.1|6.07|6.15|6.42|6.5|6.61|6.64|6.63|6.61|6.61|6.62|6.66|6.61|6.59|6.68|6.81|6.77|6.73|||||||6.67|6.77|6.66|6.75|6.95|7.06|7.01|7.17|7.14|7.23|6.76|6.7|7|7|6.9|6.88|6.76|6.72|6.6|6.65|6.71|6.75|6.82|6.8|6.68|6.69|6.78|6.81|6.76|6.73|6.81|6.82|6.82|6.7|6.71|6.65|6.71|6.66|6.6|6.63|6.74|6.77|6.77|6.66|6.67|6.58|6.55|6.48|6.56|6.6|6.63|6.69|6.56|6.48|6.56|6.72|6.85|6.79|6.84|6.88|6.71|6.81|6.4|6.21|6.05|5.84|5.72|5.7|||5.79|5.8|5.85|5.84|5.79|5.8|5.8|5.78|6.17|6.26|6.28|6.27|6.27|6.2
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.57|8.41|8.15|7.99|7.89|7.99|7.99|8.02|8.02|8.03|7.68|8.22|8.23||||8.35|8.31|8.13|8.07|8.23|8.31|8.43|8.48|8.43|8.46|8.38|8.35|8.26|8.25|8.4|8.24|8.18|8.13|8.08||7.81|7.8|7.9|7.93|8|8.02|7.9|7.99|8.16|8.13|8.02|8.15|7.9|7.85|7.75|7.67|7.7|7.74|7.8|8.16|8.43|8.31|8.51|8.51|8.41|8.3|8.39|8.58|8.57|8.81|8.64|8.17||||||7.93|8.65|8.71|8.63|8.61|9.22|9.51|9.19|||||||||||8.27|7.96|7.95|7.8|7.88|8.02|8.1|8.48|8.72|8.65||8.07|8.07|8.18|8.16|7.63|8.18|9.04|9.06|9.12|9.26|9.4|9.11|9.25|9.05|9.05|9.01|9.16|9.35|9.79|10.11|9.73|9.22|9.1|9.21|9.22|9.12|9.71|10.62|11.7|12.1|11.83|11.53|11.48|11.23|11.05|11.25|11.13|10.91|11.1|11.48|11.05|10.87|10.98|10.87|11.24|10.6|10.59|10.6|10.64|10.75|10.66|11.11|10.92|10.11|10.13|10.01|9.98|9.85|9.4|9.29|||||||9.08|9.28|9.38|9.55|9.61|9.94|10.03|9.9|9.66|9.56|9.45|8.91|9.03|8.9|8.94|8.84|9.04|9.1|9.58|9.75|10|10.18|10.33|10.34|10.13|10.2|10.71|10.45|10.76|11.12|11.59|11.5|11.3|11.11|11.29|10.85|11.46|11.36|12.16|11.63|10.52|10.25|10.05|9.95|9.96|9.88|9.85|9.8|10.47|11.04|10.99|11.21|10.81|11.05|12.47|12|11.5|11.5|9.95|8.79|8.55|8.7|8.73|8.28|8.33|8.36|7.8|7.55|||7.7|7.88|7.52|7.51|7.52|7.88|8.06|8.25|6.75|6.86|6.59|6.42|6.41|6.42
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.65|7.65|7.56|7.69|7.68|7.51|7.74|7.64|7.58|7.62|7.64|7.46|7.29||||7.24|7.19|7.13|7.16|7.15|7.24|7.25|7.24|7.35|7.36|7.22|7.15|7.16|7.12|7.23|7.25|7.34|7.48|7.31||7.25|7.25|7.25|7.34|7.24|7.13|7.17|7.13|7.18|7.21|7.11|7.18|7.2|7.15|7.1|7.06|6.91|6.95|7.07|7.2|7.12|7.08|7.04|7.02|6.96|6.75|6.82|6.84|6.83|6.84|6.6|6.46||||||6.41|6.33|6.3|6.48|6.52|6.66|6.55|6.54|6.55|6.73|6.77|6.81|6.88|7.04|7.01|7.05|6.89|7.04|6.95|6.84|7.02|7.22|7.26|7.32|7.31|7.8|7.66|7.68||7.86|7.4|7.21|7.2|7.32|7.34|7.54|7.72|7.68|7.72|7.69|7.7|8.02|8.09|8.12|8.12|8.46|8.56|8.64|8.66|8.61|8.61|8.56|8.58|8.57|8.59|8.62|8.71|8.76|8.68|8.63|8.53|8.54|8.69|8.48|8.44|8.47|8.67|8.72|8.7|8.66|8.87|8.72|8.98|9.98|9.85|10.17|10.26|10.46|10.55|10.25|10.23|10.36|10.43|10.52|10.6|10.55|10.15|10|9.67|||||||9.58|9.8|9.7|9.81|9.84|9.87|10.3|9.75|9.72|9.68|9.51|9.75|9.89|9.72|9.93|10.16|10.23|10.28|10.38|10.7|10.67|10.18|10|9.7|9.72|9.69|9.69|9.71|9.71|9.5|9.85|9.88|9.76|9.73|9.69|9.4|9.69|9.9|9.92|9.83|9.73|9.72|9.64|9.56|9.7|9.65|9.8|9.43|9.57|9.39|9.65|9.65|9.57|9.3|9.35|9.74|9.69|9.47|9.5|9.48|9.32|9.28|9.02|8.93|8.76|8.74|8.7|8.93|||9.07|9.16|9.31|9.28|9.32|9.76|9.22|8.95|9.02|10.12|10.05|10.14|10.09|9.9
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.86|7.77|7.64|7.8|7.68|7.52|7.87|7.7|7.5|7.56|6.89|6.86|6.8||||6.79|6.71|6.77|6.75|6.84|7.01|7.11|7.18|7.22|7.29|7.21|7.2|6.81|6.81|6.94|6.92|7|6.96|6.93||6.75|6.74|6.71|6.7|6.77|6.85|6.72|6.71|6.72|6.78|6.8|6.8|6.68|6.65|6.53|6.6|6.3|6.49|6.21|6.76|6.79|6.73|6.6|6.6|6.62|6.52|6.64|6.65|6.63|6.63|6.39|6.2||||||6.13|5.97|5.95|6|5.98|6.03|6.18|5.98|6.03|6.4|6.38|6.47|6.63|6.76|6.83|6.9|6.77|6.49|6.36|6.33|6.32|6.4|6.41|6.5|6.6|6.76|6.96|7.08||7.07|6.96|7.02|7|7.2|7.21|7.67|7.68|7.7|7.8|7.75|7.75|8.06|8.14|8.19|8.16|8.23|8.44|8.57|8.51|8.44|8.1|8.09|8.13|8.08|8.02|8.19|8.37|8.47|8.38|8.35|8.12|8.12|7.99|7.91|8.06|8.05|8.09|8.18|8.01|8.15|8.06|7.83|7.79|8.6|8.97|9.15|9.08|9.02|9.12|9.17|9.2|9.23|9.34|9.48|9.53|9.6|9.56|9.6|9.18|||||||9.02|9.02|9|9|9.15|9.46|9.43|9.59|9.41|9.34|9.5|9.68|9.78|9.98|10|10.06|10.96|10.76|10.08|10.13|10.11|9.92|9.93|9.7|9.88|9.95|9.9|9.85|10.03|10.09|10.25|10.71|10.63|10.57|10.57|10.29|11.1|11.61|11.84|11.93|12.21|11.5|11.02|10.24|9.78|9.35|9.42|9.47|9.68|10.15|9.9|9.45|9.6|10.08|10.97|10.8|10.48|10.07|9.35||9.34|9.15|8.36|8.6|7.8|7.43|7.14|7.1|||7.35|7.36|7.56|7.65|7.54|7.57|7.42|7.51|7.41|7.49|7.49|7.48|7.44|7.55
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|31.31|30.33|27.27|26.59|24.3|24|23.73|23.5|23.5|23.45|22.51|23.2|22.72||||21.12|21.05|21.62|21.13|21.59|22.09|22.25|21.8|20.73|20.32|19.83|19.35|19.51|19.31|19.34|19.69|19.82|19.77|20.18||20.6|20.5|20.56|21|19.76|19.38|19.71|19.22|19.75|19.88|19.35|19.42|18.88|18.91|18.72|19|18.89|18.52|18.35|19.06|19.81|20.26|21.03|21.11|20.95|20.24|21.16|21.28|21.38|21.69|21.21|22.11||||||22.68|21.85|20.62|21.51|22.41|22.28|23.23|23.14|24.55|24.06|24.83|24.18|24.56|23.51|22.4|20.93|21.7|21.5|21.36|22.18|23.85|24.29|24.41|26.5|26|27.08|29.44|27.66||24.89|23.4|23.92|24.56|25.28|24.27|23.06|23.41|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||7.93|7.78|7.68|7.7|7.62|7.71|7.7|7.78|7.81|7.91|8.05|7.96|7.97|7.91|7.96|7.64|7.69|8|8.12|8.18|8.17|8.33|8.32|8.41|8.5|8.51|8.54|8.68|8.78|8.93|8.76|8.75|||||||8.52|8.48|8.39|8.41|8.55|8.69|8.84|9.1|9|9.65|10.72|11.7|11.91|10.95|10.88|10.87|10.78|10.95|10.7|10.82|10.32|10|9.72|9.2|8.81|8.88|8.79|8.21|7.94|7.88|7.86|8.05|8.11|8.05|8.15|8.05|8.16|8.38|8.13|8.03|8.13|8.11|8.02|7.88|7.95|7.71|7.78|7.68|7.75|7.77|8.03|8.04|7.76|7.62|7.76|8.06|8.22|8.13|8.03|8.02|7.8|7.82|7.52|7.44|7.22|7.16|7.13|7.08|||7.22|7.33|7.38|7.3|7.25|7.24|7.3|7.19|7.09|7.25|7.28|7.3|7.35|7.33
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.48|2.45|2.48|2.48|2.46|2.48|2.52|2.48|2.47|2.46|2.44|2.43|2.38||||2.38|2.37|2.35|2.35|2.36|2.36|2.42|2.42|2.44|2.46|2.44|2.42|2.39|2.39|2.4|2.39|2.4|2.39|2.38||2.36|2.36|2.34|2.34|2.37|2.37|2.36|2.36|2.37|2.41|2.4|2.41|2.42|2.42|2.39|2.35|2.34|2.34|2.32|2.39|2.39|2.38|2.35|2.35|2.36|2.39|2.33|2.32|2.33|2.32|2.26|2.23||||||2.2|2.18|2.19|2.19|2.17|2.22|2.23|2.23|2.26|2.36|2.32|2.33|2.34|2.39|2.43|2.47|2.44|2.4|2.36|2.31|2.3|2.34|2.35|2.4|2.4|2.48|2.47|2.51||2.51|2.49|2.46|2.45|2.42|2.45|2.48|2.49|2.52|2.56|2.52|2.55|2.54|2.52|2.51|2.56|2.56|2.61|2.61|2.65|2.66|2.68|2.66|2.68|2.66|2.64|2.67|2.67|2.63|2.58|2.61|2.62|2.63|2.59|2.57|2.58|2.52|2.55|2.54|2.56|2.48|2.46|2.43|2.39|2.38|2.41|2.44|2.46|2.49|2.52|2.52|2.54|2.55|2.58|2.59|2.59|2.59|2.59|2.56|2.53|||||||2.52|2.52|2.52|2.54|2.58|2.65|2.65|2.71|2.68|2.67|2.67|2.67|2.7|2.69|2.71|2.81|2.72|2.7|2.63|2.68|2.67|2.67|2.7|2.67|2.57|2.57|2.64|2.66|2.68|2.66|2.64|2.65|2.67|2.6|2.58|2.54|2.56|2.56|2.54|2.6|2.61|2.6|2.57|2.56|2.55|2.51|2.53|2.53|2.53|2.58|2.64|2.62|2.54|2.5|2.58|2.64|2.68|2.69|2.66|2.67|2.62|2.64|2.6|2.54|2.49|2.42|2.4|2.4|||2.43|2.42|2.41|2.41|2.42|2.47|2.46|2.44|2.41|2.46|2.47|2.47|2.48|2.51
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.3|6.38|6.34|6.21|6.13|6.19|5.78|5.77|5.83|5.79|5.6|5.51|5.52||||5.5|5.73|5.86|6.01|6.16|6.61|6.67|6.01|6.3|6.2|6.17|6.18|5.75|5.73|6.02|6.25|5.65|5.5|5.31||5.26|5.23|5.05|5.02|5.14|5.11|5.13|5.33|5.44|5.38|5.3|5.4|5.45|5.41|5.34|5.44|5.37|5.46|5.44|5.65|5.23|5.17|5.07|4.98|5.02|4.88|4.97|5.02|4.97|5|4.77|4.64||||||4.58|4.53|4.44|4.59|4.65|4.82|4.99|5.28|5.77|5.88|6.06|6.1|6.15|6.18|6.39|6.36|6.49|6.21|6.13|6.2|6.51|6.69|7.1|7.48|7.11|7.34|8.01|7.28||6.11|5.43|5.46|5.72|5.55|5.55|5.44|5.4|5.45|5.45|5.26|5.38|5.48|5.41|5.36|5.5|5.56|5.64|5.72|5.71|5.71|5.76|5.77|5.84|5.88|5.98|6.08|5.95|5.77|5.63|5.62|5.58|5.59|5.54|5.44|5.46|5.5|5.65|5.79|5.76|5.55|5.48|5.47|5.3|5.33|5.43|5.42|5.54|5.45|5.52|5.53|5.52|5.54|5.56|5.51|5.66|5.67|5.62|5.56|5.4|||||||5.26|5.18|5.13|5.24|5.25|5.43|5.48|5.88|6.06|5.99|6.02|6.09|6.02|5.82|5.77|5.88|5.66|5.65|5.6|5.71|5.87|5.52|5.53|5.58|5.48|5.45|5.53|5.7|5.54|5.33|5.41|5.45|5.4|5.26|5.26|5.09|5.09|5.09|5.05|5.16|5.16|5.13|5.05|5.01|5.04|5.1|5.02|4.9|4.83|4.77|4.93|4.91|4.86|4.7|4.75|4.94|5.02|4.98|4.98|5.08|4.9|4.83|4.68|4.64|4.52|4.51|4.53|4.51|||4.63|4.63|4.71|4.69|4.68|4.68|4.65|4.63|4.62|4.7|4.7|4.75|4.76|4.74
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.06|4.05|4.05|4.08|4.11|4.11|4.15|4.12|4.11|4.04|4|4.11|4.12||||4.27|4.71|4.73|4.7|4.78|4.87|5.11|5.11|5.1|5.08|4.92|4.92|4.9|4.94|4.98|4.96|5.01|5.01|4.99||4.99|5.02|4.98|4.98|4.98|5.02|5.01|5.05|5.09|5.14|5.11|5.18|5.15|5.19|5.06|5.03|5|5|4.88|5.02|5|5|4.98|5.03|5.08|5.05|5.08|4.96|4.95|5|4.91|4.7||||||4.72|4.71|4.46|4.46|4.48|4.44|4.83|4.71|4.8|4.78|4.79|4.76|4.78|4.9|5.02|5.05|4.95|4.86|4.71|4.65|4.6|4.78|4.86|5.03|5.1|5.15|5.16|5.27||5.34|5.32|5.29|5.26|5.34|5.35|5.46|5.52|5.52|5.51|5.36|5.44|5.46|5.53|5.43|5.52|5.85|5.85|5.85|5.88|5.96|5.96|6.03|6.07|5.81|5.81|5.85|5.75|5.57|5.5|5.5|5.57|5.61|5.63|5.68|5.75|5.62|5.73|5.67|5.66|5.69|5.71|5.73|5.58|5.44|5.11|5.08|5.06|5.05|5.14|5.24|5.36|5.39|5.42|5.43|5.45|5.5|5.62|5.57|5.46|||||||5.37|5.35|5.38|5.49|5.57|5.63|5.65|5.69|5.58|5.53|5.53|5.5|5.7|5.74|5.8|5.85|5.82|5.87|5.88|6.05|6.11|6.13|6.2|6.15|6.03|6.04|6.11|6.13|6.11|6.11|6.18|6.26|6.18|6.14|6.18|6.06|6.11|6.27|6.23|6.49|6.6|6.51|6.27|6.12|6.21|6.07|6.07|6.02|6.08|6.24|6.48|6.48|6.28|6.22|6.48|6.57|6.7|6.6|6.06|6.02|6|6.03|5.9|5.81|5.89|5.84|5.48|5.39|||5.39|5.37|5.45|5.54|5.5|5.48|5.5|5.38|5.4|5.49|5.44|5.43|5.52|5.51
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.85|10.81|10.85|10.2|9.73|9.35|9.34|9.2|9.01|8.88|8.9|9.08|8.88||||8.82|9.13|9.1|9.24|9.24|9.23|9.47|9.65|9.65|9.61|9.35|9.18|8.93|9|8.96|8.78|8.75|8.74|8.8||8.69|8.74|8.64|8.62|8.64|8.77|8.74|8.55|8.55|8.5|8.48|8.64|8.66|8.68|8.51|8.57|8.47|8.5|8.58|8.85|8.77|8.57|8.18|8.13|8.32|8.31|8.4|8.43|8.46|8.5|8.14|8.16||||||8.09|7.98|7.87|7.96|7.91|8.18|8.14|8.28|8.55|8.92|8.98|8.82|8.85|8.81|9.1|9.14|9.11|9.13|9.18|9.15|8.8|8.87|8.87|8.7|8.73|8.95|8.96|9||9.12|9.1|9.3|9.33|9.26|9.56|9.93|9.52|9.89|9.9|9.74|9.97|10.05|9.99|9.91|10.24|10.31|10.69|10.66|10.72|10.42|10.4|10.47|10.4|10.5|10.6|10.68|10.66|10.51|10.58|10.53|10.25|10.2|10.42|10.1|10.24|10.28|10.46|10.81|10.8|10.74|10.76|10.76|10.68|10.91|11.13|11.25|11.3|11.39|11.63|11.79|11.83|12.08|12.17|12.31|12.4|12.54|12.72|12.05|11.41|||||||11.07|11.47|12.17|12.18|12.38|12.52|12.5|12.77|12.82|12.71|12.72|12.38|12.3|12.15|12.25|12.43|12.72|12.93|13.23|13.2|13.17|13.4|13.89|13.9|14.6|14.09|14|13.82|14.04|13.8|13.95|14.15|13.8|13.6|13.7|13.7|14.51|14.7|13.2|13.72|13.56|13.27|13.21|12.91|12.95|12.64|12.55|12.34|12.35|12.91|13.14|13.26|12.96|12.72|13.25|14.72|15.28|14.97|15.23|15.24|15.1|14.82|14.48|14.6|14.82|14.63|14.71|14.45|||14.62|14.48|14.51|14.6|15.15|14.28|14.06|12.26|11.94|12.32|12.62|12.56|12.78|13.1
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.1154|12.2821|12.1859|12.2179|12.1795|12.3141|11.8077|11.6667|11.4808|11.6218|11.7244|12.7628|12.8526||||12.3718|12.4679|12.1346|12.1282|12.1795|12.1282|12.1987|12.1218|12.1154|12.2308|12.3846|12.6731|12.2564|12.3397|12.5128|12.1538|11.6026|11.8718|11.3782||11.3077|11.1859|11.2244|10.9615|11.2244|11.4615|10.8654|11.6474|11.7821|11.6538|11.4167|11.6731|11.9167|11.0192|10.8397|10.9103|10.8974|10.5962|9.8333|10.5128|10.5577|10.8654|10.6795|10.5064|10.5449|10.0192|10.2244|10.3013|10.0962|9.6538|9.2372|9||||||8.8269|8.7949|8.7051|8.7436|8.8205|9.0897|8.8782|7.9808|7.9231|8.0577|8.2756|8.2885|8.3333|8.4038|8.609|8.5962|8.5577|8.4231|8.2051|8.0962|8.141|7.9423|7.9103|8.1987|8.109|8.0128|8.0256|8.7885||8.7051|8.6218|8.6474|8.5256|8.4615|8.5705|8.7949|8.7372|9.0962|9.4679|9.7179|9.3974|9.3269|9.2628|9.3269|9.4038|9.5064|9.5962|9.7692|9.5128|9.4103|9.2564|9.109|9.1538|9.1859|9.3718|9.1154|9.0705|9.0064|9.0641|9.0385|9.1154|9.2115|9.3269|9.4872|9.5|9.4551|9.5833|9.3782|9.2821|9.3462|9.2692|9.3077|9.0449|8.9872|8.8782|8.75|8.6731|8.6859|8.7756|9|9.0705|9.3397|9.5256|9.5|9.609|9.7115|9.6538|9.4167|9.3141|||||||9.1795|9.1538|9.1474|9.1474|9.2564|9.4872|9.4423|9.5769|9.6282|9.6603|9.75|9.7372|9.7115|9.5256|9.5833|9.7244|10.0192|10.0128|10.0064|10.5128|10.4615|10.359|10.8077|10.6859|10.7756|11.0192|10.8782|10.6603|10.7372|10.8269|10.6731|10.6474|10.4359|10.2051|10.2821|10.1987|10.6731|10.641|10.1795|9.9679|10.1795|10.2564|10.1603|9.9231|9.5833|9.0641|9.0385|8.8013|8.6474|8.5449|8.8141|8.8333|8.8526|8.7885|8.5769|8.7372|8.7051|8.641|8.2372|8.1731|8.1346|7.9359|7.8269|7.6987|7.5577|7.4423|7.4359|7.4295|||7.5513|7.4679|7.5321|7.6026|7.7179|7.5385|7.2436|7.0769|6.9872|7|7|7.0321|7.0833|7.0513
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.37|5.25|5.29|5.32|5.36|5.43|5.47|5.47|5.33|5.39|5.28|5.25|5.12||||5.38|5.85|5.89|5.92|6.06|6.04|6.13|6.19|6.26|6.06|5.93|5.71|5.69|5.74|5.83|5.94|6|5.94|5.93||6|6.35|5.58|5.68|5.83|5.98|5.86|5.98|5.89|5.8|5.86|5.8|5.93|5.87|5.38|5.36|5.35|5.32|5.7|6.29|6.4|5.48|5.32|5.27|5.13|5.05|5.08|5.06|5.09|5.12|4.88|4.77||||||4.7|4.65|4.72|4.77|4.73|4.84|4.87|4.81|4.76|4.64|5.09|5.15|5.13|5.42|5.41|5.19|5.34|5.08|4.98|4.93|4.9|4.95|4.99|4.76|5.08|5.59|5.59|5.74||5.8|5.76|5.84|5.92|5.93|6|6.1|6.07|6.2|6.19|6.16|6.16|6.2|6.23|6.11|6.14|6.17|6.25|6.25|6.21|6.25|6.22|6.21|6.25|6.2|6.18|6.28|6.19|6.1|5.94|5.96|5.98|5.96|5.98|5.93|5.92|5.85|5.87|5.87|5.8|5.81|5.77|5.62|5.58|5.84|6.01|6.06|6.2|6.2|6.34|6.41|6.47|6.5|6.52|6.53|6.58|6.7|6.76|6.75|6.65|||||||6.61|6.62|6.61|6.66|6.69|6.88|6.88|6.96|6.92|6.88|6.94|7.01|7.08|7.02|7|7.17|7.23|7.15|6.99|7.1|7.1|7.09|7.13|7.05|7.15|7.18|7.25|7.24|7.41|7.52|7.41|7.38|7.3|7.23|7.32|7.18|7.28|7.3|7.19|7.22|7.3|7.34|7.35|7.23|7.27|7.15|7.24|7.15|7.22|7.21|7.49|7.42|7.29|7.2|7.11|7.54|7.82|8.05|7.45|7.4|7.23|7.28|7.08|6.81|6.7|6.7|6.74|6.73|||6.68|6.81|6.83|6.81|6.79|6.76|6.78|6.76|6.83|6.96|7|7.02|6.93|6.86
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.6417|3.575|3.575|3.75|3.8167|3.8|3.8667|3.9833|4.1333|4.0083|4.0167|3.8167|3.725||||3.625|3.7333|3.3917|3.325|3.3333|3.3083|3.3833|3.3417|3.4167|3.4667|3.325|3.2417|3.2|3.225|3.325|3.2917|3.2833|3.2417|3.2167||3.2333|3.225|3.1833|3.1833|3.1833|3.1167|3.1083|3.0833|3.0917|3.1583|3.1583|3.2|3.225|3.2583|3.2833|3.2583|3.2417|3.125|3.0667|3.3|3.05|3.0583|2.9583|2.975|2.9417|2.8917|3|2.9667|2.975|2.95|2.8417|2.8083||||||2.7583|2.7083|2.675|2.6667|2.6583|2.7|2.7417|2.725|2.7333|2.9167|2.9833|2.9333|2.9583|3.0833|3.1167|3.0917|3.1333|3.1083|3.0667|3.05|3.1667|3.2917|3.3|3.4833|3.5417|3.5667|3.675|3.9||3.875|3.9083|3.8917|4.1583|4|3.8833|3.6667|3.6083|3.6417|3.35|3.1583|3.1917|3.2167|3.2833|3.55|3.5583|3.4833|3.4|3.45|3.4333|3.5167|3.4667|3.4|3.4333|3.3667|3.4333|3.4833|3.475|3.3583|3.2417|3.2667|3.2833|3.3|3.2167|3.1833|3.1917|3.1583|3.1583|3.1833|3.15|3.1583|3.1083|3.05|3.0417|3.1833|3.2083|3.2417|3.25|3.2917|3.35|3.3833|3.3917|3.3583|3.3833|3.3917|3.3417|3.35|3.3833|3.3083|3.2667|||||||3.2167|3.225|3.2833|3.2583|3.2833|3.3583|3.3583|3.3917|3.3333|3.3333|3.3333|3.325|3.3167|3.3333|3.3917|3.5083|3.3833|3.3667|3.3417|3.3833|3.3667|3.2917|3.325|3.3|3.2333|3.225|3.275|3.2917|3.325|3.325|3.375|3.3417|3.275|3.2417|3.225|3.1833|3.175|3.3833|3.375|3.4417|3.45|3.475|3.4583|3.4167|3.4583|3.4333|3.4417|3.3917|3.4417|3.5167|3.6167|3.6417|3.5|3.475|3.5167|3.6833|3.6833|3.6167|3.6333|3.775|3.6|3.55|3.5417|3.1083|3.025|2.9917|2.9833|2.9833|||3.05|2.9417|2.9667|3.025|2.95|2.8833|2.8333|2.825|2.8333|2.9167|2.9167|2.925|2.925|2.9
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.65|3.63|3.65|3.65|3.67|3.68|3.72|3.7|3.71|3.67|3.66|3.66|3.64||||3.61|3.67|3.67|3.66|3.76|3.78|3.85|3.85|3.87|3.94|3.9|3.86|3.71|3.75|3.78|3.76|3.79|3.77|3.73||3.77|3.76|3.75|3.76|3.79|3.76|3.76|3.8|3.77|3.82|3.83|3.86|3.87|3.87|3.82|3.75|3.71|3.73|3.72|3.83|3.77|3.76|3.76|3.75|3.77|3.73|3.76|3.73|3.71|3.74|3.66|3.58||||||3.55|3.46|3.45|3.45|3.41|3.47|3.56|3.53|3.53|3.56|3.55|3.57|3.63|3.69|3.73|3.73|3.7|3.67|3.62|3.53|3.58|3.63|3.65|3.73|3.79|3.89|3.91|3.96||3.95|3.94|3.9|3.88|3.88|3.92|4.05|4.07|4.14|4.12|3.99|4.12|4.1|4.11|4.08|4.1|4.22|4.31|4.36|4.44|4.44|4.44|4.43|4.46|4.44|4.42|4.47|4.5|4.49|4.48|4.57|4.46|4.39|4.39|4.32|4.34|4.38|4.38|4.36|4.33|4.37|4.34|4.27|4.2|4.3|4.3|4.33|4.21|4.23|4.27|4.23|4.25|4.27|4.3|4.24|4.25|4.3|4.36|4.35|4.3|||||||4.23|4.22|4.24|4.24|4.18|4.27|4.3|4.39|4.31|4.27|4.29|4.41|4.39|4.38|4.42|4.47|4.43|4.45|4.48|4.58|4.66|4.64|4.63|4.59|4.58|4.62|4.8|4.71|4.74|4.74|4.79|4.85|4.79|4.7|4.65|4.53|4.73|4.81|4.82|4.94|4.9|5|4.98|4.91|4.93|4.84|4.83|4.79|4.85|5.04|5.19|5.18|5.06|4.98|5.03|5.28|5.31|5.4|5.41|5.37|5.07|5.03|4.92|4.82|4.75|4.76|4.8|4.74|||4.9|5.04|5.1|5.11|5.06|5|4.96|4.62|4.4|4.49|4.61|4.54|4.58|4.65
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.12|3.09|2.99|3|2.97|2.98|3|3|2.99|3.01|3|2.96|2.92||||2.92|2.98|2.98|3.13|3.17|3.17|3.21|3.21|3.25|3.29|3.27|3.26|3.31|3.35|3.48|3.5|3.48|3.72|3.67||3.74|3.93|3.97|3.83|3.18|3.19|3.16|3.05|3.08|3.1|3|2.97|2.97|3|3|2.94|2.89|2.9|2.87|2.92|2.91|2.9|2.89|2.88|2.86|2.85|2.88|2.87|2.88|2.85|2.78|2.78||||||2.79|2.77|2.77|2.77|2.77|2.83|2.88|2.89|2.88|2.9|2.91|2.88|2.88|2.9|2.93|2.93|2.9|2.9|2.89|2.89|2.87|2.9|2.9|2.92|2.92|2.95|2.95|2.97||3|3.03|3.05|3.07|3|3.01|2.96|2.96|3.01|2.98|2.94|2.97|2.96|2.95|2.95|2.95|2.98|3|3|3.01|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.08|3.05|3.01|3.03|3.02|3|2.99|2.97|3|2.98|2.98|2.98|2.97|2.95|2.96|2.9|2.92|2.94|2.98|2.98|2.98|2.99|3.02|3.01|3.01|3.01|3.03|3.03|3.05|3.07|3.06|3.06|3.05|||||||3.01|2.96|2.94|2.93|2.97|3.02|3.02|3.06|3.02|3.03|3.05|3.06|3.1|3.08|3.09|3.09|3.07|3.07|3.05|3.12|3.15|3.18|3.21|3.18|3.17|3.17|3.21|3.23|3.22|3.23|3.24|3.19|3.16|3.14|3.12|3.09|3.12|3.11|3.12|3.25|3.2|3.23|3.21|3.17|3.16|3.1|3.11|3.13|3.18|3.15|3.24|3.32|3.13|3.07|3.1|3.16|3.18|3.15|3.14|3.12|3.07|3.07|2.98|2.95|2.92|2.91|2.92|2.94|||2.94|2.96|2.95|2.95|2.93|2.92|2.92|2.92|2.87|2.91|2.92|2.96|2.95|2.94
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.8|7.96|7.88|7.43|7.5|7.56|7.36|7.37|7.42|7.29|7.46|7.69|7.96||||7.79|7.63|7.63|7.45|7.49|7.57|7.57|7.59|7.39|7.18|7.14|7.06|7.14|7.15|7.52|7.68|8.07|8.17|8.18||8.19|8.26|8.26|8.13|8.53|8.54|8.5|8.72|8.77|8.05|7.94|7.98|7.77|7.93|8.02|7.9|7.8|7.71|7.52|8.08|8.55|8.79|8.68|8.58|8.41|7.95|8.24|8.21|8.7|8.76|8.56|8.77||||||8.95|8.2|8.01|8.28|8.58|8.97|9.12|9.02|9.35|10.39|10.61|10.93|11|11.84|10.69|10.39|10.48|11.3|11.23|11.62|12.47|11.88|13.06|13.5|12.47|11.51|10.45|10.23||9.93|9.51|9.29|8.81|8.41|8.42|7.91|8.05|8|8.02|7.82|7.45|7.31|7.15|7.06|6.79|6.6|6.6|6.65|6.28|6.31|6.36|6.18|6.23|6.27|6.27|6.48|6.5|6.11|6.05|5.75|5.76|5.72|5.61|5.56|5.66|5.7|5.81|5.73|5.67|5.39|5.24|5.31|5.19|5.28|5.51|5.41|5.25|5.19|5.23|5.18|5.3|5.4|5.44|5.58|5.49|5.71|5.68|5.65|5.42|||||||5.08|5.05|5.05|5.06|5.17|5.06|5.02|5.2|5.27|5.2|4.98|5|5.05|4.81|4.79|5.05|4.83|4.77|4.63|4.64|4.69|4.69|4.77|4.81|4.65|4.65|4.8|4.77|4.8|4.77|4.9|4.84|4.83|4.72|4.72|4.55|4.77|4.99|4.86|4.63|4.7|4.68|4.62|4.55|4.5|4.29|4.25|4.36|4.36|4.55|4.59|4.6|4.55|4.5|4.59|4.91|5.04|4.96|4.91|4.8|4.61|4.55|4.3|4.29|4.38|4.27|4.28|4.04|||3.86|3.94|3.93|3.88|3.94|4|3.96|3.97|4.04|3.98|3.92|3.9|3.95|4.3
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.75|35.85|35.9|35.75|36.16|36.28|35.85|35.16|34.8|34.75|34.92|35.2|36.15||||35.7|35.75|35.48|35.13|34.79|34.68|34.91|34.82|34.7|34.42|34.14|34.07|34.06|34.34|34.4|34.62|34.6|34.92|34.27||34.29|34.22|34.25|34.52|34.7|34.45|34.39|34.39|34.1|34.66|34.36|34.26|34.01|33.81|33.68|34.57|34.7|34.36|34.2|35.56|35.14|35.3|35.86|35.6|35.75|35.45|35.75|36.08|35.49|35.24|35.1|34.88||||||34.36|33.81|33.83|33.8|33.61|34.01|33.89|33.88|33.95|34.03|33.8|34.7|34.91|36.1|36.6|35.32|35.22|35.12|34.58|34.97|34.9|35.6|35.38|35.89|36.5|37.3|37.03|36.72||36.33|35.15|35.2|35.3|36.2|36.09|36.88|37.68|37.61|37.85|38.51|38.76|38.2|38.03|38.21|39.01|39.1|39.31|40|40.52|40.48|39.81|39.8|39.9|39.73|39.53|39.2|39.17|38.17|36.9|36.11|36.55|36.63|36.9|36.53|36.78|37.43|38.3|38.04|37.82|38.21|38.29|37.82|37.27|38.23|38.81|39.23|38.77|37.75|38.31|39.18|39.77|39.5|40.39|39.85|40.3|40.39|40.69|40.02|39.7|||||||39.31|39|39.15|39.62|39.8|40.02|40.13|40.68|40.65|40.45|40.93|40.85|40.51|40|39.9|41.49|43.2|43.7|45.13|46.02|46.15|46.74|47.08|46|45.6|45.75|46.68|45.7|46.43|46.19|46.99|47.9|47.36|47.18|47.56|46.85|48.6|49.5|49.5|52.52|51.71|52|52.71|52.24|52.1|50.95|50.08|52|53.5|53.36|51.01|50.51|50.51|46.8|46.22|50|47.65|45.69|44.13|39.9|39.65|39.51|39.27|38.5|37.9|37.76|38.73|38.39|||38.02|36.73|36.66|36.95|36.9|37.72|37.3|36.36|35.4|35.04|35.31|35.05|35.55|34.7
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.44|2.43|2.45|2.47|2.42|2.42|2.46|2.39|2.38|2.35|2.34|2.29|2.26||||2.25|2.24|2.21|2.18|2.2|2.23|2.31|2.31|2.36|2.38|2.36|2.35|2.34|2.34|2.35|2.34|2.36|2.35|2.34||2.3|2.3|2.28|2.28|2.31|2.3|2.28|2.28|2.3|2.29|2.3|2.31|2.31|2.33|2.29|2.27|2.24|2.23|2.21|2.27|2.27|2.25|2.24|2.23|2.25|2.22|2.24|2.22|2.22|2.24|2.16|2.14||||||2.11|2.09|2.09|2.08|2.07|2.12|2.13|2.13|2.14|2.16|2.22|2.25|2.28|2.29|2.34|2.31|2.2|2.2|2.17|2.09|2.09|2.13|2.15|2.18|2.21|2.24|2.23|2.25||2.26|2.25|2.23|2.23|2.21|2.22|2.26|2.26|2.28|2.28|2.26|2.26|2.27|2.29|2.29|2.37|2.38|2.41|2.42|2.45|2.47|2.47|2.44|2.47|2.43|2.47|2.49|2.49|2.47|2.45|2.46|2.47|2.45|2.44|2.42|2.46|2.46|2.48|2.44|2.43|2.42|2.4|2.37|2.36|2.4|2.42|2.46|2.48|2.51|2.54|2.54|2.55|2.56|2.59|2.58|2.59|2.59|2.61|2.6|2.6|||||||2.58|2.59|2.58|2.58|2.62|2.66|2.68|2.72|2.69|2.69|2.67|2.68|2.69|2.67|2.7|2.72|2.69|2.68|2.7|2.75|2.76|2.77|2.79|2.76|2.74|2.75|2.76|2.79|2.8|2.79|2.84|2.86|2.82|2.8|2.81|2.76|2.78|2.74|2.74|2.77|2.78|2.79|2.77|2.73|2.76|2.72|2.74|2.72|2.75|2.81|2.92|2.94|2.88|2.82|2.89|2.99|3.05|3.04|3.04|3|2.96|2.99|2.83|2.79|2.9|2.81|2.78|2.77|||2.74|2.74|2.78|2.81|2.81|2.79|2.76|2.73|2.7|2.73|2.73|2.75|2.74|2.73
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|35.55|35.44|35.55|35.51|35.78|35.81|36.13|35.71|35.5|35.6|35.32|35.01|35||||34.55|35.55|36.58|36.34|36.8|36.21|36.86|36.56|36.71|36.7|35.8|35.18|34.91|35.1|35.4|35.59|35.84|35.91|36.06||35.11|35|34.88|35.6|36.65|36.76|36.61|36.63|37.01|37.06|36.38|36.95|36.81|36.28|36.31|37.6|37.79|37.6|38.17|39.43|39.22|38.86|38.45|38.6|38.78|38.25|38.45|40|40.16|40.48|39.8|39.38||||||38.93|38.56|38.18|38.04|37.4|39.38|40.49|40.25|39.78|40.22|40.2|40.54|41.85|42.03|42.88|43.31|41.65|40.85|40.3|40|40|40.9|41.19|42.15|43.38|45.52|44.28|41.89||40.6|39.6|39.5|39.94|39.95|39.59|38.95|39.52|39.1|38.79|38.66|38.91|40.08|39.89|40.19|40.56|40.88|41.51|41.55|40.78|41.15|41.76|41.75|41.33|41.1|41.28|41.38|41.4|41.18|41.69|41.79|41.68|41.66|43.71|43.1|43.18|43.4|44.5|44.7|44.54|45.32|45.04|44.02|43.5|44.6|44.52|45.07|43.8|43|43.57|44.2|44.04|45.44|45.72|45.33|45.67|45.66|45.63|45.98|45.4|||||||44.33|43.55|43.5|44.43|45|44.51|44.2|44.53|44.45|43.19|43.31|43.98|42.83|40.31|42.75|44.22|46.2|47.2|46.66|47.1|47.23|46.53|46.17|45.6|45.57|46.01|48.75|47.3|45.11|47.11|48.2|49.23|48.6|47.5|47.51|46.77|49.5|51.15|51.4|53|52.3|52.88|48.7|48.2|49.31|44.7|44.2|43.39|46.08|47.2|48.77|48.79|46|47.9|48|51.5|54.68|55.35|55.21|56.06|54.65|52.87|50.95|49.8|49.36|49.5|50.74|50.03|||50.14|52|52.82|51.78|51.56|52.19|51.6|53.8|52.3|53.58|51.89|51.18|51.9|52.66
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.69|4.08|4.08|4.06|3.99|3.94|4.29|4.28|4.25|4.22|4.13|4.13|4.18||||4.12|4.25|4.22|4.26|4.35|4.45|4.56|4.62|4.81|4.81|4.76|4.74|4.76|4.92|5.05|5.16|5.29|5.45|5.3||5.5|6.08|5.84|6.41|6.6|6.48|5.45|5.35|4.26|4.23|4.09|4.1|4.14|4.06|4.02|3.94|3.79|3.88|3.9|3.95|3.83|3.88|3.89|3.96|3.86|3.85|3.86|3.84|3.83|3.74|3.64|3.63||||||3.48|3.46|3.42|3.58|3.6|3.7|3.55|3.26|3.23|3.43|3.41|3.49|3.5|3.76|3.91|3.92|3.95|3.94|3.93|3.96|3.95|3.9|3.98|4.01|4|4.15|4.2|4.25||4.21|4.2|4.26|4.32|4.31|4.39|4.4|4.4|4.39|4.27|4.18|4.27|4.45|4.45|4.52|4.57|4.64|4.72|4.7|4.71|4.7|4.65|4.58|4.63|4.67|4.62|4.5|4.54|4.52|4.49|4.33|4.32|4.32|4.44|4.41|4.46|4.46|4.43|4.44|4.35|4.41|4.4|4.24|4.22|4.33|4.38|4.42|4.33|4.33|4.3|4.26|4.33|4.36|4.34|4.22|4.25|4.21|4.25|4.1|3.96|||||||3.82|3.86|3.92|3.96|4.04|4.08|4.07|4.19|4.27|4.28|4.39|4.53|4.33|4.19|4.17|4.49|4.6|4.62|4.41|4.4|4.23|4.18|4.18|4.08|3.9|3.92|3.9|3.93|4.01|4.02|4.09|4.06|4.02|3.97|3.9|3.83|3.85|3.72|3.68|3.7|3.72|3.8|3.81|3.75|3.78|3.8|3.82|3.66|3.67|3.64|3.75|3.78|3.65|3.62|3.62|3.67|3.71|3.69|3.67|3.67|3.59|3.63|3.54|3.48|3.43|3.42|3.41|3.41|||3.43|3.43|3.45|3.49|3.48|3.45|3.47|3.48|3.43|3.47|3.47|3.54|3.54|3.52
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.98|5|4.98|5.02|5.11|5.23|5.15|5.04|5.07|5.08|5.09|5.02|5.03||||4.98|4.95|5.02|5.04|4.93|4.89|5.07|5.01|5|5.05|5.13|5.13|5|5.05|5.07|5.05|5.1|4.93|4.88||4.87|4.84|4.79|4.5|4.55|4.42|4.35|4.35|4.37|4.3|4.3|4.34|4.33|4.34|4.31|4.3|4.26|4.25|4.24|4.33|4.28|4.26|4.27|4.26|4.29|4.25|4.3|4.34|4.33|4.3|4.2|4.16||||||4.08|4.01|4|4.06|4.03|4.2|4.27|4.26|4.22|4.4|4.41|4.46|4.52|4.63|4.83|4.86|4.9|4.93|4.9|4.89|4.85|4.96|4.97|5.08|5.25|5.37|4.98|4.9||4.95|4.94|4.94|5.01|5.03|5.12|5.08|5.02|5|5.07|5.12|5.05|5.05|4.97|4.92|4.97|5.01|5.12|5.14|5.09|5.11|5.12|5.12|5.14|5.12|5.16|5.2|5.22|5.28|5.21|5.18|5.18|5.16|5.1|5.1|5.1|5.08|5.09|5.05|5.04|5.01|4.99|4.88|4.88|4.94|5.02|5.03|5.02|5.02|5.06|5.06|5.1|5.1|5.13|5.11|5.13|5.17|5.2|5.19|5.16|||||||5.1|5.1|5.06|5.14|5.19|5.26|5.27|5.36|5.33|5.38|5.41|5.38|5.38|5.34|5.35|5.42|5.51|5.56|5.66|5.78|5.8|5.86|6.06|6|5.95|5.98|6.04|6.21|6.05|5.98|6.07|6.03|5.9|5.8|5.78|5.67|5.85|5.9|5.87|5.97|6.03|5.97|5.87|5.71|5.63|5.57|5.42|5.37|5.37|5.52|5.55|5.48|5.39|5.29|5.27|5.51|5.41|5.4|5.38|5.41|5.36|5.31|5.19|5.13|5.09|5.09|5.05|4.96|||5|5.07|5.08|5.15|5.17|5.11|5.17|5.1|5.03|5.16|5.22|5.3|5.27|5.23
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.46|6.47|6.53|6.46|6.46|6.5|6.58|6.54|6.43|6.36|6.4|6.46|6.56||||6.63|7.33|8.9|8.6|8.6|8.06|7.82|7.83|7.93|7.87|7.86|7.81|7.68|7.7|7.78|7.88|7.91|7.85|7.89||7.91|7.94|7.84|7.76|7.95|7.88|7.83|8.02|8.37|8.71|7.92|7.06|7.05|6.84|6.79|6.65|6.35|6.47|6.45|6.61|6.53|6.46|6.43|6.37|6.36|6.31|6.37|6.36|6.36|6.38|5.88|5.85||||||5.78|5.65|5.68|5.73|5.84|6.18|6.2|6.28|6.36|6.48|6.33|6.32|6.5|6.58|6.55|6.5|6.45|6.45|6.32|6.14|6.28|6.44|6.45|6.46|6.56|6.88|7.13|6.91||6.84|7.01|7.03|7.21|7.38|7.43|7.27|7.27|7.18|7.22|6.99|7.11|7.02|7.03|7|7.18|7.2|7.39|7.4|7.49|7.47|7.57|7.41|7.49|7.58|7.81|7.87|7.8|7.84|7.75|7.84|7.92|7.82|7.5|7.49|7.57|7.68|7.57|7.6|7.48|7.57|7.48|7.53|7.36|7.14|6.8|6.81|6.89|6.69|6.6|6.65|6.83|6.84|6.86|6.81|6.85|6.97|6.92|6.56|6.45|||||||6.34|6.33|6.32|6.37|6.43|6.6|6.73|6.67|6.67|6.55|6.55|6.51|6.39|6.13|6.5|6.7|6.63|6.63|6.7|6.85|7|6.97|6.74|6.58|6.4|6.43|6.58|6.52|6.45|6.35|6.48|6.5|6.41|6.33|6.37|6.25|6.46|6.64|6.62|6.51|6.58|6.68|6.73|6.42|6.3|6.09|6.11|6.08|6.23|6.21|6.39|6.4|6.11|6.08|6.2|6.49|6.6|6.5|6.51|6.45|6.35|6.36|6.23|6.14|6.02|5.97|5.98|5.93|||6.04|6.13|6.42|6.09|6.02|5.98|5.98|5.96|5.91|6.06|6.15|6.15|6.06|6.02
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.3|6.29|6.3|6.34|6.33|6.4|6.36|6.31|6.33|6.22|6.28|6.31|6.31||||6.2|6.32|6.98|7.03|7.11|7.19|7.38|7.31|7.36|7.31|7.05|7.01|7|7|7.1|7.23|7.28|7.32|7.28||7.16|7.09|7.1|7.08|7.23|7.35|7.23|7.2|7.12|6.99|6.88|6.94|7.05|6.98|6.95|6.95|6.8|6.9|7.14|7.53|7.52|7.51|7.53|7.52|7.47|7.19|7.26|7.29|7.35|7.42|7.07|6.95||||||6.84|6.66|6.6|6.68|6.66|6.88|7.08|7.08|7.06|7.37|7.36|7.43|7.66|7.97|8.12|8.07|8.2|8.12|8.04|7.86|7.93|8.32|8.32|8.27|8.24|8.68|8.9|8.84||8.8|8.7|8.4|8.33|8.72|8.74|8.85|8.93|9.07|9.14|8.74|8.92|9.14|9.12|9.3|9.71|9.81|9.95|10.03|9.96|9.89|9.84|9.65|9.67|9.61|9.72|9.91|10|9.75|9.9|9.83|9.88|9.77|9.93|9.83|9.98|9.95|10.13|9.99|9.9|9.85|9.76|9.57|9.48|9.64|9.92|10.21|11.24|11.83|11.93|11.9|11.99|11.97|12.09|12.11|12.3|12.41|12.51|12.38|12.09|||||||11.86|12.11|12.02|12.02|12.22|12.42|12.5|12.79|12.6|12.31|12.4|12.32|12.39|12.26|12.33|12.92|13.17|13.1|12.79|12.97|13.15|13.26|13.31|13.2|12.85|12.88|13.23|12.95|13.5|13.58|13.77|14.16|13.95|13.8|13.87|13.7|13.78|14.38|14.44|14.35|14.66|14.39|14.69|14.3|14.22|13.95|13.83|13.52|13.77|14.22|14.89|14.83|14.78|14.5|14.61|15.65|15.63|16.26|15.85|15.39|15.08|14.86|14.35|13.92|13.71|13.43|13.22|13.02|||13.08|13.4|13.35|13.25|13.23|13|12.91|12.85|13.18|13.75|13.69|13.8|14.14|14.16
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.85|27.6083|28.0083|28.125|27.525|27.7333|27.4167|27.2583|26.9667|27.0833|27.875|27.7083|28.3333||||29.2583|29.3083|30.2583|29.575|29.9667|29.6083|29.525|29.2833|29.4667|28.8083|29.0583|29.4667|29.1917|28.3333|27.975|27.7833|27.775|27.3917|26.9583||26.9167|26.925|26.8417|27.2167|27.375|26.7667|26.4917|26.7667|26.9833|26.9417|26.6917|27.0167|26.7667|26.2|25.7833|26.6083|26.75|26.4667|26.6667|29.0667|28.2917|28.725|28.625|28.6917|28.65|29.0833|29.8167|29.9917|31.8917|32.175|32.475|34.3083||||||34.2083|33.6333|32.85|30.9583|31.25|32.7333|32|31.6667|31.0833|31.6667|32|31.3917|31.775|32.75|32.5417|33.0083|33.025|33.6|34.1|35.2583|36.6333|37.3333|36.3333|33.9167|33.8333|34.0167|33.425|33.35||34.325|34.8167|35.2167|34.8083|34.1917|34.4917|33.1917|34.0083|34.175|34.0167|33.7083|33.6667|33.5083|32.4417|32.0833|33.1333|33.35|33.3417|34.725|34.7333|32.775|32.25|32.4833|32.7|31.3|31.6167|31.55|30.85|31.125|30.3417|29.875|29.1667|29.0083|28.4833|28.0833|28.0667|28.2583|29.175|29.075|28.4333|28.9917|28.6583|28.3083|27.5667|28.5833|28.3583|28.2167|30.6167|31.6583|30.6917|31.5667|32.3917|31.0417|31.6667|32.0917|32.4833|33.1667|33.925|33.9667|33.425|||||||32.0833|30.9167|33.5|34.55|34.3333|33.3333|33.4833|33.7083|32.9583|32.7167|33.025|32.9417|33.3167|32.9583|32.525|31.8333|33.3417|33.775|33.9333|34.6917|34.95|35.0833|35.275|35.2667|35.075|35.425|36.1417|36.1583|36.5|36.3333|37|38.4333|38.0417|37.6917|38.0167|38.5|41.125|38.8167|39|40.075|38.8833|40.6666|39.75|39.4667|39.1667|35.3083|33.9333|33.8917|35.225|35.775|32.7083|30.8417|30.1417|30.1833|30.2917|32.75|32.4583|32.0208|31.3055|30|29.6666|29.1597|29.3403|29.868|29.8055|29.8611|30.9097|30.5972|||30.0833|29.9653|29.9028|29.7291|29.4375|36|34.5417|34.5667|33.8917|34.0667|33.7833|33.6083|33.7|34.1917
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|11.18|11.19|11.14|11.21|11.14|11.17|11.63|11.55|11.47|11.38|11.4|11.57|11.42||||11.4|12.04|12.16|12.12|12.53|12.63|12.81|12.82|12.9|12.72|12.52|12.47|12.5|12.55|12.57|12.49|12.65|12.75|12.85||12.84|12.73|12.73|12.65|13.49|13.52|13.51|13.36|13.34|13.31|13.08|13.14|13.35|12.82|12.69|12.69|12.6|12.69|12.86|13.4|13.6|13.15|12.86|12.55|12.17|11.92|12.07|12.21|12.22|12.37|11.89|11.89||||||11.6|11.48|11.38|11.44|11.31|11.77|12.21|12.24|12.13|12.73|12.73|12.83|12.9|13.18|13.69|13.89|13.66|13.55|13.52|12.88|12.39|12.7|12.89|12.98|13.14|14.37|14.41|14.27||14.15|14.11|14.02|13.96|13.88|13.8|14.23|14.23|14.45|14.56|14.51|14.84|14.71|14.88|14.71|15.15|15.3|16.32|16.77|17.09|17|17.13|17.15|17.1|17.01|17.01|17.03|17.18|17.21|17.4|17.4|17.55|17.57|17.84|17.49|17.52|17.56|18.04|17.8|17.63|17.63|17.48|17.22|16.91|17.47|17.9|17.91|17.96|18|18.27|18.57|18.92|19.32|19.32|19.17|19.21|19.28|19.58|19.52|19.32|||||||18.86|18.58|18.56|19|19.3|19.34|19.28|19.69|19.6|18.7|18.65|18.71|18.48|17.85|18.17|19.2|19.41|19.72|19.85|20.1|19.88|19.71|19.84|19.83|19.73|19.93|20.22|20.1|20.36|20.39|20.62|20.91|20.87|20.6|20.76|20.27|20.75|20.73|20.52|21.18|21.36|21.47|20.96|20.53|20.65|19.91|20.39|20.78|21.74|22.37|23.16|25.15|24.69|25.51|25.63|28.04|27.06|26.6|27.66|27.01|26.85|26.54|24.89|24.52|24.15|24.08|24|23.9|||24|24.6|25.15|25.02|25.21|24.89|24.53|24.42|24.18|24.44|24.71|25.03|25.58|25.61
07036|100336|/equities/tongrentang|SHANGHAICOMP|35.03|35.77|36.28|35.61|32.8|31.86|29.48|28.35|28.24|28.44|28.6|29.35|29.62||||28.6|28.35|28.32|28.28|28.28|28.89|29.12|29.16|28.9|28.63|28|27.86|28.4|28.74|28.51|28.75|28.52|28.38|28.75||29|29.51|29.3|27.63|26.99|26.59|26.4|26.23|26.2|25.53|25.29|25.46|25.47|25.56|25.45|25.32|25.27|25.5|25.68|26.32|25.82|25.75|26.34|26.11|26.66|25.8|26.22|26.2|25.1|25.72|26.3|25.46||||||25.6|24.88|24.16|23.77|23.5|24.01|23.9|23.52|23.52|23.73|24.12|24.28|24.64|25.05|25.2|25.07|24.92|24.43|24.28|24.01|24.13|24.6|24.61|24.85|24.62|25.29|24.15|23.91||23.55|23.3|23.26|23.41|23.25|23.26|24.11|24.54|24.78|24.87|24.81|24.56|24.57|24.77|24.33|24.47|24.5|24.77|25.05|25.03|24.94|25.88|26.78|26.56|26.53|26.69|26.7|26.94|26.88|27.09|26.74|27.07|27.1|27.22|27.07|27.61|27.27|27.47|27.66|27|27|26.75|26.17|25.75|26.63|26.05|25.96|26.68|26.78|26.8|26.84|26.91|26.58|26.66|26.81|26.88|27.28|27.51|27.21|27.2|||||||26.8|26.52|26.95|26.98|27.72|28.13|28.38|28.7|28.38|28.21|28.42|28.03|27.99|27.75|27.78|28.33|28.77|29|30.2|30.01|29.19|29.4|29.51|28.78|28.48|28.69|29.42|29.8|29.9|29.75|30.11|30.5|30.11|29.77|30.21|29.94|32.09|30.69|29.75|28.88|28.05|27.49|27|26.51|26.91|26.28|26.21|26.12|26.3|26.53|27.01|26.91|26.45|26.67|27.27|28.66|28.3|28.11|28|27.9|27.85|28.35|27.79|27.02|27.29|27.01|26.78|26.42|||26.55|26.15|26.22|26.18|26.04|26.25|25.91|25.9|25.35|25.61|26|26.07|25.95|26
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|21.65|22.05|22.28|22.05|21.71|22.07|22.08|22.32|22.42|21.62|21.68|22.22|22.67||||23.89|23.71|23.81|23.88|24.29|24.74|24.21|24.3|24.78|25|26.2|26.2929|26.3929|26.1|25.9929|26.5786|26.5214|26.8643|26.4143||26.3429|26.3429|26.2214|26.2857|26.4429|27.1429|25.7643|25.1572|25.15|25.15|25.3572|25.5|24.7572|24.4357|24.3643|24.15|23.7857|24.05|24.8214|24.4643|24.5|25.1214|24.5143|24.4214|23.6143|24.2572|24.0214|24|23.1429|21.9714|20.5572|19.7214||||||19.3|19.3|19.1429|19.5786|19.7714|20.5714|21.0072|19.5929|19.9072|19.8786|20.5572|20.7286|20.8143|21.2143|21.7143|21.8572|22.1857|22.2857|22.25|21.5929|21.2643|21.1929|20.8714|19.8714|21.0143|23.2214|23.6143|22.8572||22.0572|21.85|21.6143|21.5|21.4286|21.6429|22.0143|22.3214|22.3|22.4857|22.0714|22.5072|22.3572|22.0429|22.5|23.4|23.5572|24.2643|23.9214|24|24.2857|23.7857|23.3|23.35|23.2214|23.2857|23.1429|23.5714|23.5357|24.0357|24.1286|24.1643|24.2714|25.0214|25.7786|25.7214|25.9643|26.2143|26.2786|25.9143|25.5072|25.2857|25.2714|24.1929|25.1214|25.6286|25.8572|25.6429|24.9929|25.1429|25.6572|25.4286|25.2429|25.0143|24.9286|24.8143|24.8214|24.8572|24.3572|24.2643|||||||23.4929|23.1929|23.0786|23.65|23.0714|23.7357|24.0214|24.6286|24.2643|24.0143|24.0429|24.3072|24.45|24|24.6|25.5714|26.55|26.5|26.9286|27.2714|27.7929|27.7143|29.0572|28.2143|29.2857|29.3857|29.4072|29.6429|29.0714|28.5643|28.25|27.3214|26.7214|26.5|26.1429|26.0714|27.1357|26.7|26.4357|26.8643|27.3429|27.4286|26.1572|25.6857|25.8|25.4572|25.4857|25.3572|26.2857|26.0714|27.1786|27.2929|27.0214|26.4072|26.7|27.9643|28.9286|29.4714|29.2929|28.7|27.9857|27.95|27.55|26.9357|26.7357|26.4286|26.6643|26.35|||26.4572|27|27.25|26.75|26.3214|25.6143|24.9929|24.9072|25.5357|25.7857|25.4286|25.6072|25.7143|25.1357
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|59.3103|57.2414|59.0896|59.453|58.9774|59.1201|58.5018|57.7836|58.2782|57.1795|57.0749|59.7859|59.2199||||61.5267|61.9786|62.7824|64.2235|65.8121|66.4827|66.4542|68.2996|67.9191|69.2841|66.3971|65.7265|66.3495|65.6361|64.7895|69.132|67.2199|67.063|68.1712||67.4482|66.6349|67.8525|67.4911|69.346|68.4899|66.711|67.3531|66.8252|66.302|65.7455|64.8323|63.0345|61.1224|59.9334|60.5136|60.409|59.9857|59.9286|63.3103|61.0939|61.3888|62.0689|62.3067|63.0154|62.3067|64.9227|64.2092|66.6016|68.2711|72.2235|73.2794||||||69.6266|67.9239|65.6361|67.5386|67.0297|69.2128|70.0642|71.3484|71.4054|71.3436|73.2461|75.1534|76.1569|76.0998|74.6777|70.0261|69.4554|64.4471|60.8228|57.9833|63.3056|62.8775|61.4126|60.4043|60.6706|58.283|59.1581|59.9286||58.6635|56.1712|53.2081|50.2782|48.5136|48.2758|47.0249|48.1569|46.9251|46.4209|46.849|46.6112|46.6112|45.7122|46.0404|46.3733|46.2402|45.1843|44.1617|43.0535|43.3864|41.8597|40.7087|40.2045|40.5755|40.4994|40.7895|40.5232|41.1795|41.0464|39.8525|39.8716|39.2865|39.6956|40.6278|40.4899|40.4994|43.0915|42.8062|41.6694|42.2735|42.0166|46.5255|46.3876|46.7348|45.1653|45.4744|44.9512|43.8192|44.7087|46.6112|46.6064|44.7705|44.8941|45.8074|45.6789|44.6706|43.5672|42.9393|42.283|||||||39.3246|38.5303|38.5208|39.5719|39.5244|38.6445|37.5743|38.1355|38.0975|37.8502|37.9453|38.2972|38.2021|37.1034|37.2366|37.0511|39.1439|39.6385|39.8002|40.428|40.585|39.5481|37.0083|35.3912|36.4185|35.9096|36.1997|35.4816|36.0761|35.7384|36.2425|37.4697|37.7883|38.8109|39.0059|37.6837|38.7776|37.6789|38.7015|39.239|39.5148|39.0012|39.6195|39.4768|39.0012|40.604|39.843|38.673|39.8573|41.6028|42.145|40.9893|40.4851|40.371|41.4316|44.8038|46.6159|44.7087|43.8716|42.1403|41.4269|40.2378|39.7622|39.5386|39.4768|40.7515|43.0107|42.3353|||42.0166|42.5684|42.711|42.4732|41.6219|42.0832|41.9453|42.2877|40.0047|41.3079|39.4815|39.1914|38.7634|35.6766
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.01|5.01|5.01|5.02|4.91|4.91|4.84|4.83|4.81|4.78|4.79|4.8|4.76||||4.75|4.86|4.85|4.84|4.85|4.88|4.94|4.96|4.99|5.03|4.97|4.96|5|5.05|5.07|4.9|4.91|4.92|4.93||4.88|4.88|4.86|4.86|4.88|4.88|4.88|4.89|4.85|4.82|4.77|4.78|4.81|4.81|4.77|4.66|4.62|4.64|4.68|4.76|4.73|4.72|4.74|4.73|4.76|4.77|4.84|4.78|4.75|4.75|4.61|4.59||||||4.56|4.51|4.6|4.51|4.51|4.56|4.64|4.64|4.68|4.71|4.77|4.75|4.76|4.84|4.92|4.95|4.82|4.84|4.82|4.71|4.71|4.81|4.81|4.83|4.87|4.99|4.99|4.99||5.03|5.07|5|5.01|5.07|5.07|5.19|5.2|5.29|5.32|5.37|5.38|5.41|5.43|5.43|5.44|5.45|5.55|5.54|5.63|5.66|5.68|5.61|5.65|5.63|5.62|5.68|5.74|5.71|5.73|5.78|5.81|5.74|5.74|5.71|5.83|5.81|5.79|5.81|5.77|5.64|5.63|5.59|5.45|5.5|5.53|5.52|5.65|5.72|5.76|5.75|5.73|5.76|5.79|5.82|5.77|5.78|5.81|5.79|5.75|||||||5.7|5.72|5.69|5.73|5.74|5.82|5.92|5.98|5.99|5.98|5.98|5.98|5.97|5.96|5.98|5.97|6.02|5.82|5.72|5.76|5.83|5.83|5.81|5.53|5.41|5.46|5.52|5.54|5.54|5.53|5.6|5.67|5.59|5.47|5.44|5.32|5.38|5.41|5.35|5.41|5.48|5.53|5.54|5.45|5.48|5.39|5.43|5.41|5.47|5.58|5.65|5.68|5.57|5.46|5.56|5.73|5.88|5.91|5.95|5.98|5.89|5.9|5.45|5.27|5.17|5.04|5|5.02|||5.2333|5.225|5.2667|5.225|5.1417|5.125|5.1167|5.1|5.0583|5.1167|5.1667|5.1917|5.1917|5.15
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.9|13.99|14.1|14.32|14.22|14.06|14.45|14.6|14.15|14.14|14.44|14.28|14.22||||14.81|14.72|14.8|14.66|14.7|14.92|15.37|15.26|15.03|14.5|14.58|14.33|14.37|13.34|13.52|14.08|14.27|14.3|14.15||14.11|14.53|14.34|14.78|14.99|14.92|15.01|15.13|15.69|15.8|15.8|15.95|16.08|15.28|15.12|15.37|15.25|15.35|14.92|16.13|16.05|16.12|16.15|16.12|16.13|16|16.35|16.6|16.95|16.66|15.64|15.41||||||15.45|14.7|14.45|14.45|14.48|14.45|14.39|14.1|14.07|14.5|14.55|14.34|14.58|14.62|14.05|14.27|13.24|13.3|14.78|16.42|18|18.81|18.6|18.4|18.06|17.79|17.44|16.82||16.91|15.69|14.91|16.57|17.93|17.97|17.75|17.14|18.95|20.92|20.38|20.47|20.5|20.15|19.01|19.3|19.79|19.9|19.72|19.7|19.75|19.72|19.75|19.5|18.49|18.55|18.8|18|18.36|20.17|19.53|19.85|21.82|21.7|21.51|21.55|21.45|21.2|21.34|21.7|21.36|21.25|20.88|21.52|22.5|21.73|22.12|22.32|20.4|19.45|19.59|20.05|20.03|19.26|19.12|19.18|19.15|19.1|19.23|19.88|||||||19.8|19.76|19.82|19.78|20|20.7|20.5|20.11|20.3|19|19.61|18.59|18.4|17.58|17.72|17.41|17.87|18|18.25|18.51|18.66|18.99|17.5|16.28|16.09|16.3|16.92|16.3|18|19.15|19.15|18.9|19.06|18.68|18.77|18.55|19.7|19.66|19.86|20.35|18.64|18.08|18.06|18|18.5|17.56|16.25|15.25|15.33|15|15.56|15.6|15.43|14.6|14.95|15.98|15.15|14.91|15.03|14.03|13.93|14.12|14.71|14.11|14.04|13.86|13.91|13.36|||13.49|13.75|13.98|14.32|13.83|13.54|13|14.39|14.39|15.87|17.13|16.18|15.69|15.56
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.28|7.05|7.07|7.09|7.13|7.31|7.63|7.52|7.31|7.1|6.74|7.45|7.39||||7.25|7.24|7.22|7.38|7.35|7.63|7.62|7.62|7.71|7.71|7.85|7.48|7.15|7.07|7.27|7.05|7.02|6.95|6.85||6.85|6.86|6.77|6.19|6.19|6.16|5.9|6.1||6.5|6.4|6.38|6.45|6.41|6.48|6.53|6.4|6.44|6.52|6.66|6.51|6.51|6.6|6.61|6.56|6.59|6.69|6.6|6.79|6.82|6.97|6.93||||||6.83|6.9|6.81|6.81|6.7|6.66|6.45|6.38|6.48|6.3|6.1|6.48|6.5|6.59|6.72|6.73|6.84|6.98|7.14|7.1|7.24|7.22|7.41|7.16|6.93|7.04|6.95|6.94||6.87|6.88|6.71|6.72|6.89|6.95|6.77|6.68|6.86|6.96|7.02|7.13|7.23|7.4|7.23|7.29|7.52|7.53|7.53|7.62|7.6|7.37|6.9|6.8|6.87|6.87|7.07|7.17|7.18|7|6.96|6.87|6.86|6.78|6.82|6.78|6.83|6.95|6.83|6.83|6.65|6.4|6.46|6.35|6.47|6.49|6.46|6.46|6.47|6.95|7.48|7.98|7.85|8.04|8.06|8.06|8.01|8.09|8.13|8.3|||||||8.17|7.74|8.24|8.74|8.95|9.02|8.91|9.05|9.36|9.3|9.45|9.62|9.43|9.13|9.17|9.81|10.07|9.93|9.71|9.65|9.55|9.4|8.57|8.23|8.26|8.2|8.12|8.07|7.98|7.96|7.99|8.2|8.14|8.05|8.15|8.01|8.12|8.2|8.32|8.31|8.5|8.66|8.56|8.6|8.76|8.65|8.66|8.58|8.66|9|8.4|8.24|8.09|7.86|8.05|8.56|8.33|8.31|8.4|7.93|7.81|8.18|8.25|8.25|8.41|8.21|8.35|8.56|||8.61|8.63|8.53|8.45|8.26|8.76|8.72|8.56|8.67|8.74|8.6|8.52|8.38|8.51
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|10.42|10.47|10.27|10.35|10.32|10.41|10.4|10.42|10.3|10.26|10.29|10.2|10.27||||10.11|10.47|10.51|10.73|11.01|11.31|11.61|11.63|11.74|11.68|11.29|11.2|11.08|11.16|11.26|11.48|11.59|11.7|11.39||11.25|11.24|11.21|11.18|11.45|11.67|11.54|11.62|11.5|11.42|11.26|11.4|11.76|11.17|11.12|11.68|11.3|11.64|12.13|12.71|12.32|12.36|12.4|12.59|12.63|12.25|12.29|12.55|12.55|12.64|12.08|11.78||||||11.32|10.98|10.89|11.11|11.32|11.96|12.1|12|11.87|12.39|12.47|12.42|12.59|12.78|13.16|13.1|13.33|13.13|13|12.2|12.2|12.81|13.08|12.96|13.08|13.82|14.3|14.22||14.03|13.66|13.68|13.63|14.05|14.08|14.72|15.05|15.31|15.49|15.21|16.3|16.35|16.15|16.18|16.5|16.51|16.65|16.92|16.96|16.96|16.75|16.47|16.38|16.4|16.67|16.82|16.76|16.58|16.55|16.26|16.4|16.28|16.72|16.55|16.8|16.91|17.25|17.18|16.99|16.67|16.47|16.21|16.06|16.8|16.8|17.02|17.28|17.56|17.85|17.82|17.99|18.13|18.13|17.99|18.4|18.63|18.78|18.62|18.42|||||||18.02|17.75|17.67|17.93|17.9|18.46|18.47|18.91|18.7|18.6|18.48|18.74|18.39|17.67|17.91|19.4|19.97|20.13|19.52|20.05|20.1|20.13|20.48|20.03|19.7|19.9|20.89|20.4|20.75|20.72|20.93|21.69|21.38|20.96|21.08|20.7|21.88|22.38|22.25|22.98|23.68|23.6|23.29|22.7|22.8|22.6|22.6|22.35|22.81|23.88|23.51|23.46|22.75|23.55|24.85|23.88|26|25.6|27.01|22.3|21.41|20.55|19.97|19.1|18.74|18.27|19.13|18.8833|||18.8833|18.3917|17.9583|18.0333|17.6667|17.9667|17.2667|16.9667|16.75|17.15|16.9583|17.2667|17.4167|17.5333
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.15|13.08|13.33|13.43|13.53|13.33|13.32|13.36|13.53|13.04|12.49|12.66|12.66||||12.45|12.5|12.72|12.64|13.15|12.97|13|12.96|13.1|12.99|12.62|12.6|12.41|12.5|12.66|12.81|12.8|12.94|13.1||13|13|12.42|13.12|13.32|13.42|13.72|13.39|13.2|13.65|12.63|12.52|12.41|12.13|12.01|12.1|12|12.01|11.72|12.29|12.66|12.72|12.55|12.43|12.3|12.12|12.42|13.01|12.9|12.91|12.76|13.61||||||13.92|13.15|13.02|13.59|12.35|11.23||9.28|9.17|9.6|9.67|9.71|10|10.17|10.14|10.02|10.05|9.88|9.71|9.5|9.55|9.84|9.79|9.97|9.99|10.3|10.12|9.98||9.94|10.02|10.23|10.47|10.47|10.58|10.91|10.71|10.57|10.6|10.51|10.55|10.66|10.41|10.55|10.81|10.96|11.21|11.2|11.27|11.15|11.08|11.05|10.85|10.9|11.06|11.14|11.51|11.47|11.37|11.28|11.46|11.47|11.53|11.42|11.51|11.52|11.83|11.8|11.75|12.05|11.86|11.73|11.61|12.03|13.01|12.98|13.08|12.89|13.1|13.54|13.94|13.76|13.89|13.98|14.02|14.18|14.11|14.02|13.8|||||||13.57|13.17|13.3|13.69|13.67|13.73|13.71|13.78|13.45|13.15|13.42|13.5|13.48|13.21|13.29|13.54|14|14.22|14.66|14.94|14.9|14.95|15.3|14.78|14.5|14.95|15.19|15.5|15.6|15.4|15.65|16.1|16.01|15.66|15.65|15.39|16.07|16.38|16.54|17.04|16.71|17.2|17.23|16.79|16.82|16.2|16.13|15.8|16|16.8|17.44|17.28|16.8|16.61|16.99|18.01|18.28|18.36|18.36|16.71|16.78|16.15|15.59|15.9|15.51|15.53|15.79|15.63|||15.59|15.93|15.92|15.86|16.17|16.84|15.7|15.68|14.88|15.41|15.7|15.35|15.37|15.51
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|151.0344|157.6551|160.6895|156.1378|160.0758|158.6256|148.7734|148.4236|145.8128|145.665|143.3497|143.0837|140.8916||||145.3202|143.8965|144.9261|144.33|145.0739|150.4926|149.3743|145.463|142.3152|143.8423|140|143.601|142.9064|137.7931|138.0295|136.4581|122.6601|123.6551|126.3645||123.4926|118.5763|118.2266|121.734|119.9556|117.2413|118.867|115.931|114.7783|113.5172|111.5221|115.2709|111.33|107.1478|105.197|107.8817|103.995|102.6108|99.8571|105.5566|110.8817|109.4778|116.7389|119.3596|119.3005|119.8226|123.8177|120.7192|123.7487|134.6798|143.3005|150.2463||||||154.1871|155.665|147.8473|151.7241|149.5074|150.7734|157.133|154.7832|155.665|151.5221|149.261|145.3743|147.7832|145.867|143.0345|128.1083|132.0147|120.6896|117.8325|128.0788|133.0098|126.1083|119.4138|121.2118|115.9409|115.0492|107.4285|100.4926||94.6108|95.0739|96.3448|99.5074|96.601|95.3251|93.2512|95.5714|96.6108|98.0788|99.2611|99.4088|97.5369|94.7684|92.8965|90.8965|88.202|89.6453|86.0394|87.2512|84.2364|84.0788|83.2512|83.1527|83.729|83.798|83.7438|86.7487|88.5714|89.1034|87.6847|88.7044|87.4877|91.8818|91.8079|92.8571|91.2955|97.5369|94.5714|94.0886|94.5813|93.8965|92.6108|91.0886|92.9507|93.601|88.6699|84.2512|82.8029|83.1921|88.1527|90.4039|87.7832|88.6798|91.9606|92.6502|93.6995|97.1034|94.1379|90.5517|||||||89.798|85.7143|86.6995|91.5665|93.399|90.8916|88.1773|87.6798|90.1478|86.2069|86.6995|87.4778|87.5468|85.2217|81.7734|87.1231|95.5074|96.5517|102.266|101.4236|103.3547|106.665|105.3202|98.5468|94.3694|97.5813|100.0689|99.5074|103.4482|99.5074|100.1625|105.9753|102.2167|100.4827|102.5616|110.7389|122.4138|118.0295|122.1675|117.6749|120.9359|127.9556|125.6305|115.7635|114.5714|103.4729|101.2315|101.3793|103.2019|103.9409|99.5172|93.0689|97.5369|96.3399|97.0443|105.9113|109.4581|99.0148|92.2414|83.7882|82.2069|79.2414|77.335|76.8473|80.0492|81.2315|79.8029|74.8768|||74.3251|72.7389|75.468|76.9704|75.8029|78.4286|76.3547|76.3596|69.0295|66.8473|64.7783|64.2857|67.2906|61.1724
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|36.02|34.51|34.1|34|32.84|32.99|33.75|33.69|33.78|35|35.02|35.35|33.44||||30.55|31.81|30.93|30.63|31.66|31.91|31.67|31.01|31.13|30.17|28.91|28.87|28.59|28.61|28.6|29.45|30.1|30.21|30.13||29.55|29.54|29.31|29.61|29.79|30.69|30.69|31.2|31.62|31.8|31.65|31.79|31.78|30|29.95|30.03|30.56|30.54|30.02|32.53|31.7|31.4|31.23|31.4|31.68|30.88|31.13|31.71|31.14|31.38|29.54|28.85||||||28.44|27.79|27.52|28.01|28.12|29.06|29.72|30|30.21|31.62|31.63|31.81|31.86|32.69|33.35|33.33|33.31|33.35|33.5|31.38|31.45|32.9|33.38|34.21|35.42|37.23|37.9|36.8||36.12|35.92|35.31|35.74|37.03|37|37.4|36.98|38.26|37.59|36.88|36.66|37.95|38.3|38|39.44|40.92|41.64|42.48|43.7|43.7|44.04|44.35|44.48|44.23|45.23|45.52|46.08|45.82|45.8|46.6|46.37|46.41|46.63|44.6|44.88|45.1|46.27|45.72|45.39|45.32|44.69|43.27|43|43.1|45.15|46.17|45.7|45.09|46.31|46.01|46.86|46.32|46.68|47.1|47.04|48.41|48.3|48.23|47.67|||||||46.84|46.01|46.07|47.03|47.7|48.52|47.92|48|47.09|43.89|43.6|43.85|43.1|41.51|41.94|43.7|46.04|46.23|46.26|47.06|47.33|47.2|47.73|47|46.48|47.21|47.68|47.64|47|47.66|48.15|48.36|47.47|46.23|46.8|45.69|47.5|48.15|47.4|48.83|48|48.53|48.35|47.3|48.48|47.52|46.87|45.58|47.5|51.58|52|54.49|53.4|54|53.99|60.18|63.01|61.3|62.33|60.91|59.55|59.58|54.95|53.66|53.1|52.22|52.14|51.62|||52.13|52.6|54.21|52.31|52.61|52.1|51.83|51.17|50.52|51.77|51.9|53.38|55|54.76
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|115.52|113.1|115.78|113.68|112.77|113.21|107.5|104.74|105.38|103.57|107.6|113.18|115.57||||113.86|123.2|122.09|120.58|118.54|118.5|121.32|118.79|122.06|120.59|122.5|124|123.77|125.39|125.9|131.57|128.21|125.01|126.3||131|128.5|125.18|132.59|125.85|116.16|123.26|123.01|123.76|123.5|116.21|115.05|110.82|109.89|110.5|113.01|113.02|112.26|105.66|115|118.31|117.17|118.98|120.08|121.36|124.1|123.18|121.75|118.5|120.2|124.6|128.12||||||131.91|127.22|123.99|129.52|128.46|130.88|131.36|134.18|132.5|142.8|148.2|142.11|146.7|140|143.1|139.58|139.11|136.36|130.9|129.87|136.06|145.32|145.59|148.36|146.09|141.7|143|131.7||124.81|122.91|122.8|123.5|120.2|120.52|115.55|116.87|116.4|114.89|112.38|114|113.67|111.02|109.05|107.3|107.71|108|101.51|99.42|100.2|98.52|93.01|91.7|88.36|85.85|88.18|93.23|93.07|92.91|84.48|85.99|83.64|88.3|85.42|85.8|85.96|87.19|87.23|89.65|91.28|87.23|84.18|81.29|82|81.9|83.7|82.18|75.02|75.95|76.12|83.31|82.03|80.6|84.58|85.79|83.95|83.5|83.8|82.97|||||||81.64|79.5|78.84|79.9|80.4|80.5|78.54|78.29|75.57|69.75|69.05|68.4|67.56|66.83|67.11|67.46|68.22|70.45|72.58|73.61|73.01|73.38|72.7|69.89|68.1|66.61|69.29|71.4|68.23|69.5|70.07|69.3|65.09|64.3|60.02|58.85|64.5|64.28|58.32|55.84|52.11|53.06|54.01|52.6|53|50.5|48.62|48.59|48.5|49.39|48.58|48.59|44.51|43.3|43.8|45.5|46.01|47.55|47.6|47.06|44.55|45|43.66|43.15|42.22|42.05|42.4|40.6|||41.3|41.3|39.31|38.77|38.9|38.86|37.89|37.01|36.93|37.5|37.76|38.56||38.45
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.54|5.54|5.5|5.49|5.52|5.57|5.56|5.6|5.59|5.58|5.57|5.62|5.69||||5.77|5.72|5.64|5.7|5.78|5.82|5.83|5.84|5.88|5.83|5.74|5.74|5.82|5.84|5.97|5.9|6|5.9|5.86||5.79|5.78|5.75|5.73|5.7|5.51|5.48|5.45|5.58|5.63|5.61|5.67|5.74|5.83|5.8|5.69|5.65|5.63|5.61|5.61|5.62|5.69|5.67|5.68|5.61|5.66|5.72|5.67|5.77|5.69|5.44|5.43||||||5.31|5.2|5.16|5.14|5.12|5.16|5.26|5.3|5.34|5.37|5.45|5.44|5.51|5.51|5.48|5.48|5.46|5.5|5.45|5.43|5.32|5.42|5.5|5.54|5.55|5.55|5.54|5.59||5.55|5.53|5.53|5.54|5.61|5.62|5.67|5.73|5.72|5.72|5.66|5.65|5.61|5.65|5.65|5.68|5.72|5.77|5.81|5.86|5.82|5.83|5.76|5.75|5.67|5.66|5.72|5.73|5.71|5.77|5.8|5.81|5.79|5.71|5.7|5.7|5.66|5.77|5.7|5.63|5.61|5.58|5.52|5.51|5.55|5.56|5.6|5.68|5.61|5.52|5.5|5.54|5.63|5.72|5.73|5.78|5.82|5.85|5.84|5.84|||||||5.83|5.81|5.81|5.95|6.07|6.12|6.12|6.17|6.14|6.13|6.14|6.13|6.13|6.1|6.12|6.14|6.18|6.17|6.15|6.17|6.18|6.19|6.21|6.17|6.17|6.17|6.2|6.23|6.23|6.24|6.27|6.33|6.29|6.26|6.27|6.18|6.2|6.17|6.17|6.18|6.2|6.22|6.2|6.17|6.19|6.18|6.18|6.12|6.12|6.18|6.25|6.24|6.19|6.15|6.25|6.66|6.68|6.66|6.64|6.73|6.63|6.72|6.57|6.41|6.28|6.21|6.21|6.18|||6.25|6.26|6.29|6.28|6.2|6.18|6.23|6.24|6.34|6.46|6.52|6.51|6.43|6.33
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.79|3.9|3.91|3.85|3.89|3.76|3.72|3.73|3.68|3.65|3.68|3.67|3.75||||3.65|3.8|3.88|3.9|3.95|4.08|4.14|4.1|4.11|4.39|4.06|3.94|4.05|4.04|4.08|4.34|4.31|4.41|4.4||4.4|3.96|4|3.99|4.06|3.82|3.76|3.85|4.19|4.12|4.02|4.1|3.95|4.01|3.9|3.49|3.36|3.37|3.28|3.55|3.4|3.6|3.54|3.5|3.56|3.47|3.62|3.72|3.74|3.82|3.96|3.78||||||3.66|3.43|3.35|3.38|3.31|3.05|2.73|2.49|2.55|2.63|2.72|2.81|2.82|2.92|2.91|2.88|2.83|2.81|2.8|2.81|2.79|2.81|2.91|2.91|2.86|2.9|2.9|3.07||3.12|3.07|3.11|3.2|3.2|3.18|3.28|3.3|3.29|3.18|3.15|3.21|3.22|3.15|3.18|3.15|3.33|3.29|3.28|3.35|3.31|3.26|3.3|3.35|3.32|3.3|3.45|3.49|3.47|3.42|3.38|3.32|3.17|3.07|2.87|2.86|2.86|2.9|3.04|3.06|3.11|2.99|2.97|2.98|3.02|2.9|2.86|2.82|2.92|3|2.97|3.03|2.92|2.97|3.04|3.06|2.96|2.71|2.66|2.46|||||||2.42|2.44|2.4|2.4|2.42|2.52|2.53|2.63|2.63|2.61|2.6|2.54|2.58|2.63|2.65|2.6|2.5|2.53|2.5|2.57|2.58|2.55|2.52|2.49|2.54|2.48|2.53|2.67|2.7|2.78|2.97|2.99|2.82|2.95|2.71|2.38|2.43|2.25|2.07|2.02|2.01|2.01|2.02|1.97|1.95|1.93|1.94|1.88|1.89|1.91|1.92|1.91|1.88|1.87|1.89|1.95|1.96|1.98|1.98|1.97|1.95|1.96|1.89|1.86|1.8|1.79|1.79|1.78|||1.8|1.83|1.83|1.85|1.84|1.84|1.82|1.83|1.84|1.85|1.83|1.86|1.85|1.88
07049|1162056|/equities/beken-corp|SHANGHAICOMP|69.66|66.78|64.44|64.15|62.6|63.3|62.89|61.25|60.8|58.3|58.7|59.84|59.66||||60.65|56.77|57|57.81|58.58|58|56.81|56.33|56.76|55.75|55.1|54.68|55.4|55.6|56.72|57|57.68|58|56.05||55.24|54|52.04|52.18|52.72|52.3|52.01|52.86|54.3|55.1|53.31|54.88|55.05|55.76|56.05|57.89|58.85|59.58|59.01|62|62.25|63|65.85|66.78|67.11|65.77|68.06|68|68.02|69.77|69.03|68.58||||||68.5|66.33|65.7|67.5|69.5|72.1|72.59|65.94|70.5|75.22|77.77|76.14|77.62|80.05|82.52|82.13|82.28|78.34|78|81.04|83.11|79.71|79|75.08|76|78|80.2|82.31||83|80.18|81.43|82|77.84|73.5|70.7|68.58|68.68|69.98|74.02|72|78.28|78.15|77.3|79.79|79.56|76.25|75.57|77.07|76.76|74.56|74.22|69.31|69.38|70.3|69.01|69|70.71|72|72.36|69.81|67|67.5|68.5|66.71|66.37|68.82|70|61.8|63|60.66|52.8|53.94|58.9|58.88|59.22|59.04|58.3|61.18|64.16|66|65.78|66.26|65.9|66.55|67|68.24|67.48|66.75|||||||65.9|66.15|66|65.95|66.66|67.95|68.31|69.52|68.85|67.3|67.71|67.5|67.7|66.01|66.67|68.68|71.92|73.15|71.71|72.61|73.62|73.11|73.53|72.52|72.45|73.73|76.03|74.4|75.2|74.21|75.58|77.7|77.6|75.7|75.39|75|78.2|80.33|81|82.26|79|77.14|76.18|75|75.46|72.45|72.22|72.48|73.6|74.8|78.4|78.5|77.85|77.39|77.82|83.58|88.61|92.18|89.21|88|85.13|87.02|83.02|82.28|83.3|80.1|79.79|78.61|||73.95|73.36|73.86|71.52|71.11|71.12|71.56|71|71.76|73.8|74.44|75.62||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|47.7|48.27|48.7|48.78|49.11|49.55|49.4|48.83|48.78|48.12|48.52|49.6|50.51||||51.2|51.6|51.5|51.34|51.33|51.28|50.61|48.85|48.62|47.37|46.92|46.21|46.68|46.12|46.12|47.21|48.3|48.34|49||48.88|48.6|48.1|47|46.15|45.54|45.88|46.68|48.7|49.23|49.22|49.07|48.7|48.35|47.98|48.55|48.55|48.5|47.85|51.16|54.12|56|58.5|57.12|58.55|62.46|64.6|62.77|61.6|63.2|63.11|60.82||||||58.72|56.43|57.3|58.45|57.49|60.5|60.31|59.12|58.56|58.56|58.4|60|63.8|65.08|62.68|62.38|62.95|63.05|64.66|64.68|64.78|62.81|61.02|61.02|63.6|63.6|60.3|57.67||57.99|58.08|57.12|57.02|58.95|60.27|61.1|59.53|58.93|59|60.3|58.88|59.6|56.88|56.35|56.5|57.9|58.35|58.91|59.05|57.23|57.21|57.18|57.44|57|56.59|56.81|57.71|58.36|59.52|58.7|58.68|58.51|60|59.63|60.49|60.77|60.28|56.6|56.42|57.3|56.3|55.65|55.5|57.28|58.1|57.18|56.5|56.06|61.7|62.6|62.22|60.94|61.17|62.2|62.21|62.77|64.19|62.5|63|||||||62.1|60|60.49|62.2|61.65|59.71|59.27|59.27|59.1|58|60.35|61.62|61.5|60.55|60.5|59.71|63.1|64|68.8|71.22|71.22|71.21|71|71|75.78|75|76.34|79|78|77.06|76|72.44|71.5|71|72.55|70.6|69.7|68|68.52|70.3|70.64|71.93|70.21|70.02|71.02|70.45|69.71|68.51|69.71|73.41|74.88|73.3|72.51|73.59|76.52|81.38|75.01|74.34|75.2|74.1|73.84|72.24|70.5|70.2|72.49|71.18|72.85|71.1|||71.18|74.25|74.79|75.1|75.01|76.21|75.13|74.12|72.37|74.51|76.38|76.02|74.9|77.2
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.86|4.81|4.83|4.85|4.86|4.94|4.92|4.93|4.97|4.86|4.86|4.87|4.84||||4.82|4.8|4.75|4.78|4.76|4.8|4.91|4.92|4.98|5|4.98|4.97|5.47|5.48|5.43|5.41|5.47|5.53|5.55||5.56|5.6|5.54|5.55|5.44|5.39|5.42|5.44|5.54|5.51|5.52|5.49|5.44|5.42|5.44|5.35|5.34|5.32|5.31|5.41|5.36|5.31|5.31|5.2|5.14|5.11|5.21|5.25|5.25|5.26|5.13|5.14||||||5.07|5.04|5.05|5.05|5.09|5.2|5.26|5.25|5.14|5.1|5.18|5.27|5.18|5.15|5.21|5.22|5.22|5.2|5.09|5.03|5.02|5.09|5.09|4.98|4.98|5.04|5.01|5.02||5.04|5.04|5.07|5.16|5.12|4.96|4.97|4.96|5.08|5.04|4.97|5|5.03|5.03|5.03|5.07|5.14|5.14|5.17|5.22|5.19|5.19|5.15|5.14|5.11|5.15|5.2|5.28|5.28|5.21|5.2|5.2|5.2|5.14|5.13|5.16|5.14|5.15|5.1|5.07|5.07|5.06|5.01|5|5.12|5.16|5.23|5.27|5.34|5.38|5.36|5.38|5.41|5.45|5.35|5.32|5.32|5.34|5.22|5.17|||||||5.14|5.2|5.22|5.28|5.21|5.31|5.33|5.39|5.36|5.35|5.39|5.41|5.42|5.32|5.36|5.46|5.43|5.5|5.47|5.53|5.62|5.64|5.7|5.78|5.78|5.66|5.69|5.68|5.59|5.53|5.51|5.53|5.5|5.42|5.42|5.39|5.46|5.39|5.38|5.52|5.55|5.52|5.41|5.35|5.4|5.33|5.35|5.3|5.39|5.42|5.59|5.61|5.54|5.44|5.55|5.63|5.62|5.6|5.61|5.57|5.42|5.45|5.31|5.23|5.14|5.1|5.07|5.08|||5.09|5.1|5.15|5.16|5.18|5.15|5.1|5.08|4.96|5.04|5.11|5.12|5.15|5.14
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|30.8|30.79|30.18|29.24|27.96|28.07|27.55|27.54|27.6|27.49|28.35|28.3|27.5||||28.21|29.53|29.9|29.72|29.78|30.08|30.88|31.31|32.19|30.86|29.93|29.35|29.16|29.37|28.45|26.81|27.2|27.17|26.6||27.09|27.35|26.86|27.08|27.82|27.09|26.99|26.85|28|28.81|29.5|29.32|29.22|29.28|29.24|29.42|29.6|29.82|30.1|31.36|32|32.48|32.61|33.5|33.78|33.63|34.91|35.64|36.5|36.64|37.07|37.32||||||36.17|33.51|31.31|31.11|33.68|33.77|33.03|33.2|33|33.8|34.44|34.96|35.72|37|36.66|34.91|34.93|36.21|34.38|35.9|36.95|37.8|37.01|36.4|34.17|34.53|35.3|34.5||32.9|32.91|32.5|32.5|32.88|32.99|33.45|33.15|34.26|35.05|35.72|35.23|35.11|33.92|34.3|34.97|36.36|37.48|36.81|36.93|37.27|37.88|37.58|37.34|37.38|38|38.83|39.3|40.02|40.31|39.11|39.69|40.15|39.01|38.7|38.54|38.21|38.1|38.21|37.41|37.63|36.26|34.99|34.36|34.36|31.8|30.89|30.81|29.11|30.88|32.3|33.77|33.5|33.76|35.38|36.2|36.3|35.71|34.34|33.61|||||||32.89|33.11|33.2|33.7|33.57|34.33|34.75|35|34.02|32.3|33.2|34.31|33.53|32.8|32.8|33.33|34.06|33.7|33.18|33.88|34.38|35.67|36.82|36.82|36.67|36.9|38.91|39|39.31|40.38|41.11|38.05|37.98|36.5|36.3|36.21|38.27|36.16|36.88|37.33|36.9|36.88|37.71|37.21|37.16|35.66|35.88|36|36.5|37.89|37.46|36.85|36|36.7|36.2|37.16|37.64|38.58|37.72|37.25|36.79|34.08|33.5|32.97|33.06|33.7|34.58|33.88|||34.32|34.28|34.5|34.9|34.3|33.7|33.1|32.59|31.53|32.16|31.37|31.36|29.74|29.07
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.22|14.05|14.16|14.68|14.82|14.83|14.65|14.72|14.83|14.61|14.8|14.71|14.52||||14.32|14.71|14.62|14.69|15.26|15.2|15.69|15.72|16.25|15.41|15.71|15.98|16.18|16.11|16.73|17.04|16.99|16.81|16.05||15.94|16.17|16.33|16.24|16.24|15.7|15.51|15.23|15.6|16.71|17.09|17.08|17.12|17.35|16.11|15.89|15.35|15.11|14.98|16.25|16.91|17.51|16.8|18.2|16.3|14.7|15.01|15.28|15.35|15.25|14.4|14.3||||||13.67|13.14|12.66|13|14|14.38|13.63|13.98|14.59|15.61|15.92|14.63|14.82|15|14.83|13.2|13.21|13|13.87|13.38|12.38|12.5|12.98|13.42|13.55|13.57|13.8|13.7||13.47|13.33|13.53|13.61|13.51|13.6|13.69|13.71|14.12|14.02|13.65|13.63|13.73|13.51|13.51|13.91|14|14.42|14.63|14.61|14.69|15.02|14.84|14.95|14.88|15.04|15.26|15.24|14.9|14.54|14.5|14.7|14.72|14.69|14.1|14.11|14.24|14.31|14.18|14.14|14.12|14.16|13.56|13.51|13.7|13.81|13.77|13.5|13.42|13.53|13.51|13.63|13.58|13.77|13.72|13.82|13.88|13.91|13.67|13.5|||||||13.21|13.23|13.2|13.32|13.62|14.02|13.88|14.25|14.11|14|13.99|14.1|13.76|13.55|13.62|14.2|14.3|14.3|14.16|14.4|14.63|14.7|14.76|14.44|14.39|14.3|14.83|14.66|14.79|14.97|15.75|15.84|15.31|15.72|15.71|15.43|15.92|16.36|17.72|18.03|14.97|15.15|15.12|14.9|15.2|15.01|14.44|13.88|14.41|14.41|14.36|14.45|13.57|13.29|13.73|13.99|14.13|14.13|14.2|14.06|13.51|13.45|13.15|12.99|12.75|12.62|12.43|12.38|||12.58|12.8|12.75|12.73|12.83|12.7|12.55|12.5|12.64|12.85|12.7|12.82|13.25|13.3
07054|100663|/equities/black-peony|SHANGHAICOMP|6.74|6.73|6.74|6.83|6.63|6.78|6.29|6.28|6.26|6.25|6.21|6.18|6.2||||6.33|6.51|6.52|6.55|6.64|6.63|6.71|6.76|6.75|6.77|6.62|6.59|6.56|6.54|6.6|6.65|6.73|6.75|6.75||6.83|6.8|6.66|6.66|6.6|6.51|6.5|6.51|6.61|6.65|6.65|6.75|6.7|6.65|6.61|6.59|6.37|6.4|6.46|6.56|6.5|6.53|6.44|6.45|6.42|6.42|6.51|6.46|6.45|6.32|6.19|5.97||||||5.88|5.84|5.82|5.82|5.7|5.88|6.05|6.02|5.97|6.12|6.21|6.25|6.27|6.45|6.62|6.64|6.52|6.64|6.61|6.56|6.45|6.52|6.21|6.23|6.39|6.59|6.65|6.75||6.73|6.74|6.71|6.7|6.75|6.77|6.67|6.82|6.78|6.82|6.48|6.95|6.96|6.91|6.88|7.2|7.24|7.8|7.75|7.75|7.73|7.75|7.75|7.92|7.88|7.86|7.96|7.92|7.91|7.89|7.92|7.93|7.83|7.8|7.76|7.76|7.67|7.68|7.66|7.58|7.67|7.63|7.58|7.53|7.58|7.7|7.75|7.72|7.58|7.64|7.73|7.78|7.81|7.97|8.03|8.03|8.03|8.12|8|7.86|||||||7.78|7.79|7.8|7.87|7.88|8.06|8.11|8.25|8.17|8.05|8.08|7.98|8.02|7.8|7.95|8.17|8.26|8.28|8.1|8.25|8.39|8.5|8.5|8.45|8.51|8.44|9|8.94|8.9|8.88|9.16|9.42|9.28|9.06|9.4|8.57|8.49|8.76|8.72|8.1|8.06|8.17|8.1|7.97|8.02|7.84|7.85|7.78|7.96|8.25|8.58|8.57|8.31|8.23|8.4|8.7|8.81|8.64|8.52|8.41|8.47|8.42|8.27|8.1|7.95|7.83|7.59|7.5|||7.78|7.85|8.04|8.1|8.03|8|7.98|7.92|7.78|7.94|7.93|7.85|7.9|7.92
07055|100513|/equities/star-material|SHANGHAICOMP|11.78|11.85|11.93|12.21|12.3|12.33|12.19|12.24|12.2|11.83|11.8|12.18|12.01||||11.98|11.67|11.54|11.77|12.03|12|12.11|11.77|11.95|12.07|12|11.97|12|11.97|12.02|12.62|13.13|13.34|13.22||13.3|13.5|13.4|13.73|13.35|13.17|13.16|13.33|13.74|13.28|13.31|13.56|13.37|13.26|13.14|13.57|13.73|13.32|13|13.56|13.3|13.45|13.86|14.08|14.06|14.27|14.68|14.69|14.6|15|14.4|14.22||||||13.4|12.8|12.8|12.7|12.6|13.25|13.11|12.55|12.62|12.53|12.47|12.55|12.58|12.59|12.23|11.44|11.41|11.29|11.23|11.18|11.13|11.01|10.99|11.5|11.59|11.65|11.48|11.45||11.33|11.13|11.17|11.15|11.13|11.28|11.8|12.21|12.14|12.19|11.8|12.12|12.02|12.03|12|12.15|12.4|12.36|12.34|12.46|12.49|12.56|12.63|13.2|13.17|13.2|13.51|13.53|13.78|13.03|13.19|13.5|13.31|13.03|12.99|12.88|12.79|12.83|12.66|12.59|12.47|12.36|12.1|12.05|12.45|12.3|12.29|12.31|12.25|12.43|12.46|12.77|12.79|12.82|12.75|13.1|13.11|13.22|13.09|12.88|||||||12.75|12.78|12.73|12.81|12.81|13.18|13.3|13.45|13.24|13.2|13.36|13.3|13.25|13.2|13.24|13.43|13.95|13.96|14.28|14.54|14.84|14.72|14.81|14.52|14.6|14.56|15|15.17|15.05|14.98|15.3|15.32|15.41|15.05|15.25|14.85|15.28|15.68|15.56|15.57|15.09|15.2|14.32|13.86|13.51|13.05|12.97|12.78|12.96|13.17|13.29|13.03|12.72|12.45|12.72|13.19|13.1|12.8|12.88|12.86|12.69|12.64|12.41|12.31|12.23|12.06|12.16|11.93|||12|11.9|11.92|11.98|12.13|12.17|11.88|11.8|11.72|12.04|12.18|11.9|11.99|11.6
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|14.92|14.83|14.96|15.02|15.31|15.51|15.19|15.08|15.1|14.86|14.82|14.81|15.06||||15.18|15.05|15.3|16.13|16.63|17.21|17.38|17.39|17.5|17.18|17.16|17.14|17.38|17.29|17.31|18|17.89|17.78|17.77||17.65|17.62|17.68|17.75|17.8|17.58|18.15|18.21|17.8|17.71|17.51|17.7|17.5|17.53|17.57|17.67|17.79|17.65|17.48|18.4|18.11|18.18|18.5|18.45|18.01|17.52|18|17.96|18.23|18.8|19.1|19.09||||||18.88|18.68|18.2|18.49|19.31|20.49|20.85|22|22.3|22.59|22.92|23.05|24.1|24.7|25.56|25.57|25.22|25.45|25.45|25.48|26.34|25.69|26.16|27.18|26.8|26.71|27.1|27.59||25.3|24|24.73|24.67|24.45|24.66|25.28|25.25|26.05|26.05|24.23|24.61|25.82|25.35|25.41|24.5|24.9|25.55|25.53|26.14|26.73|26.7|25.46|25.43|24.5|24.27|24.65|24.61|23.86|23.13|22.62|23.04|22.5|23.02|23.11|23.38|23.77|24.19|24.12|23.51|23.39|23.33|22.92|21.91|22.88|24.23|24.64|24.52|24.24|26.2|27.35|27.4|27.12|27.58|27.56|27.21|27.18|27.68|27.5|27.01|||||||26.65|27.2|27.02|26.78|26.86|27.25|27.41|27.65|26.11|25.68|25.96|26.33|26.16|25.74|26.08|27.01|27.59|28.31|29.52|29.73|29.42|29.24|29.6|28.88|28.41|28.8|29.9|30|29.91|29.69|30.51|31.2|30.19|28.26|28.18|27.26|29.2|29.45|29.75|30.41|30.24|30.9|30.12|29.77|29.8|29.8|29.56|29|29.7|31.49|32.06|31.84|31.89|30.51|33.01|35.8|36.5|34.56|34.25|31.5|31|28.04|27.2|23.56|21.36|21.16|20.88|20.66|||22.21|22.73|22.88|22.18|22.05|21.87|21.96|21.9|21.72|22.3|22.39|22.62|22.74|23.6
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.1|8.01|8.02|8.03|8.07|8.1|8.15|8.13|8.1|8.03|8.1|8.12|8.1||||8.09|8.16|8.13|8.05|8.15|8.24|8.26|8.17|8.4|8.5|8.45|8.4|8.35|8.31|8.52|8.65|8.71|8.85|8.62||8.54|8.55|8.52|8.52|8.7|8.78|8.75|8.7|8.84|9.03|8.97|9|8.83|8.69|8.53|8.51|8.47|8.87|8.93|8.88|8.74|8.75|8.63|8.65|8.68|8.59|8.79|8.81|8.75|8.85|8.63|8.43||||||8.29|8.21|8.26|8.16|8.08|8.19|8.05|8.05|8.2|8.26|8.56|7.97|8.03|8.42|8.67|8.67|8.75|8.73|7.98|7.98|8.28|7.63|7.63|7.67|8|8.1|8.48|8.61||8.73|8.8|8.53|8.65|8.75|8.67|8.46|8.36|8.48|8.57|8.56|8.54|8.61|8.49|8.38|8.93|9.17|9.22|9.35|9.24|9.25|9.36|9.24|9.34|9.23|9.52|9.8|9.98|10.11|9.8|10.29|11.13|10.99|11.28|10.2|9.13|9.11|9.76|9.54|9.5|9.71|9.57|9.5|9.24|9.31|9.65|9.63|9.7|9.75|9.98|10.11|10.18|10.25|10.29|10.47|10.73|11.2|11.33|11.11|10.86|||||||10.69|10.85|10.8|11.4|11.11|11.24|11.32|11.5|11.32|11.19|11.55|11.66|11.59|11.65|11.7|11.98|13.06|13.19|14.45|16.06|16.7|16.29|17.37|17.8|17.64|18.9|19.43|19.01|16|16.03|15|15.18|13|13.08|12.95|12.17|12.75|12.29|9.3|9.88|9.21|8.68|8.77|8.47|8.27|7.76|7.56|7.57|7.36|7.95|8.13|8.11|7.97|7.9|8|8.07|8.22|8.2|8.1|8.01|7.86|8.38|8.2|8.11|7.91|7.83|7.77|7.73|||7.73|7.72|7.73|7.72|7.73|7.72|7.79|7.75|7.7|7.85|7.97|8|8.02|7.99
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.73|16.51|16.59|17.07|16.68|16.63|16.7|16.71|16.68|16.62|16.18|16.02|15.83||||15.78|16.04|15.97|15.84|16.1|16.46|16.51|16.6|16.77|16.52|16.3|16.29|15.7|15.86|15.95|15.99|16.06|15.97|15.62||15.64|15.81|16.12|16.05|15.86|15.76|15.71|15.58|15.75|15.95|16.04|16.29|16.07|16.1|16.1|16.15|16.09|15.99|15.5|16.94|16.91|16.52|16.42|16.35|16.53|16.6|16.66|16.25|16.83|16.37|16.03|16.17||||||15.32|15.56|15.22|15.26|14.86|14.75|14.53|14.44|14.54|14.35|14.28|14.28|14.42|15.01|15.53|15.51|14.85|14.46|14.41|14.25|14.26|14.05|14.09|14.44|14.71|15.59|15.35|15.6||15.56|15.3|15.1|15.15|15.05|15.05|15.39|15.42|15.95|15.91|15.48|16.02|16.14|16.06|16.31|16.71|17|17.12|17.53|17.45|17.61|17.56|17.53|17.53|17.6|17.83|18.32|17.75|17.55|17.03|16.97|16.95|16.93|16.86|16.83|17.25|17.46|17.44|17.09|16.91|17.06|16.87|16.7|16.51|17.1|17.75|17.85|18.01|17.65|17.88|17.56|17.82|17.93|18.05|18.12|18.07|18.15|18.11|18.08|17.92|||||||17.52|17.25|17.09|17.21|17.45|17.69|17.74|17.93|17.62|17.48|17.45|17.4|17.48|17|17.2|17.94|19.37|19.5|19.33|19.68|19.7|19.31|19.43|19.19|19.14|19.71|19.78|19.43|19.46|19.55|19.72|19.57|19.22|18.92|19.05|18.8|19.52|19.68|20.15|20.55|20.08|20.07|20.32|20.21|20.19|20.01|19.66|18.76|20.23|20.15|20|19.46|18.53|18.26|18.3|19.17|18.88|18.4|18.5|18.53|18.26|18.52|18.46|18.24|18.21|17.77|17.34|17.15|||17.03|17.2|17.12|16.92|16.87|16.91|16.71|16.59|16.35|16.88|17.25|17.2|17.08|16.56
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|10.53|10.63|10.64|10.64|10.67|10.82|10.73|10.82|10.7|10.48|10.53|10.79|10.88||||10.75|11.01|10.93|10.83|11.14|11.08|11.38|11.3|11.48|11.5|11.45|11.34|11.31|11.2|11.3|11.48|11.62|11.77|11.79||11.6|11.41|11.2|11.23|11.43|11.5|11.32|11.95|12.22|11.87|11.76|11.79|11.75|11.85|11.83|12|11.7|11.91|12.01|12.52|13.24|13.21|13.1|13.01|12.6|12.29|12.38|12.5|12.49|12.5|11.46|10.88||||||10.6|10.36|10.45|10.18|10.1|10.21|10.51|10.52|10.85|10.85|10.99|10.93|11|11.39|11.63|11.55|11.74|11.73|11.51|11.26|11.15|11.43|11.55|11.15|11.4|12.11|12.45|12.36||12.22|12.06|11.93|11.91|12.06|12.07|12.46|12.81|13.27|13.4|13.14|13.2|13.49|13.33|13.48|13.76|14.47|14.75|14.85|14.6|14.62|14.56|14.11|13.23|13.06|13.45|13.65|13.63|13.65|13.8|13.59|13.73|13.56|13.65|13.46|13.59|13.56|13.73|14.56|14.48|14.62|14.65|14.55|14.25|14.65|14.6|14.62|15.11|15.2|15.56|15.6|15.6|15.4|15.52|15.57|15.12|15.34|14.96|14.06|13.76|||||||13.48|13.55|13.5|13.48|13.53|13.72|13.92|14.02|13.77|13.46|13.5|13.72|13.86|13.38|14.48|15.85|15.58|15.71|15.2|15.4|15.63|15.81|15.61|15.35|15.05|15.15|15.8|15.28|15.48|15.36|15.63|15.74|14.86|14.56|14.64|14.37|14.68|14.92|14.9|15.36|15.59|15.4|15.77|15.46|15.4|14.33|14.25|14.03|14.07|14.41|15.22|15.22|14.57|14.38|14.87|15.05|15.67|16.13|15.75|15.41|15.16|15.17|14.68|14.61|14.5|14.36|14.51|13.82|||13.34|13.27|13.12|13.37|13.2|13.15|13.15|13.03|13|13.21|13.21|13.39|13.53|13.43
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.75|15.8|15.93|15.82|16.23|16.12|16.19|16.13|16.1|15.84|15.62|15.88|16.42||||16.92|17.9|17.46|17.71|17.81|17.65|18.64|18.44|18.53|18.61|18.36|18.28|18.5|18.54|18.51|18.84|18.6|18.5|18.4||18.2|18.16|17.77|17.5|17.26|17.07|17.27|17.39|17.4|16.82|16.81|16.56|16.04|16.34|16.35|16.61|16.25|16.32|16.06|16.96|17.2|17.6|17.63|17.63|17.95|16.73|17.55|17.6|18.03|18.54|18|17.77||||||18.45|18.24|17.7|17.75|17.3|17.8|17.91|17.77|18.05|18.7|18.75|19.44|19.61|19.83|19.24|19.18|18.96|18.28|17.85|18.51|17.74|17.7|17.18|17.5|17.85|18.47|16.6|15.49||16.18|16.48|16.56|16.41|16.43|16.58|16.78|16.25|16.16|16.3|16.45|15.97|15.85|14.89|14.75|15.06|15.23|15.26|15.38|15.31|15.2|15.05|14.73|14.74|14.73|14.66|15.01|15.37|15.38|15.33|15.15|15.3|15.26|15.28|15.4|15.8|15.83|15.79|16.05|15.86|15.97|15.86|15.31|15.11|15.32|16.4|16.42|16.21|16.32|16.87|17.1|17.48|16.95|16.99|17.34|17.4|17.58|17.46|17.4|16.83|||||||16.52|16.52|16.29|16.68|16.69|16.38|16.4|16.56|16.5|16.29|16.75|16.96|16.8|17.16|17.3|17.25|17.95|18.72|19.73|20.65|21.36|20.73|21.5|19.71|19.25|19.29|20.11|20.23|18.72|18.43|19|19|18.85|18.75|18.4|18.52|19.45|19.5|19.32|20.2|19.28|19.06|18.81|18.28|18.18|17|16.18|16.07|16.3|16.9|15.92|14.96|14.51|14.5|15.1|15.69|15.38|15.79|15.61|15.35|15.28|15.43|15.01|14.88|15.19|14.85|14.65|14.37|||14.67|14.71|14.67|14.84|14.77|14.76|14.71|14.62|14.63|14.96|15.4|15.31|15.22|15.34
07061|102960|/equities/haibo|SHANGHAICOMP|2.5|2.49|2.5|2.52|2.51|2.52|2.54|2.51|2.5|2.47|2.45|2.45|2.45||||2.46|2.5|2.45|2.46|2.46|2.46|2.51|2.5|2.5|2.5|2.45|2.45|2.45|2.45|2.44|2.43|2.45|2.46|2.45||2.44|2.44|2.44|2.44|2.45|2.48|2.47|2.49|2.47|2.46|2.44|2.45|2.47|2.45|2.44|2.41|2.39|2.38|2.39|2.44|2.45|2.46|2.46|2.45|2.45|2.44|2.43|2.41|2.4|2.39|2.31|2.29||||||2.27|2.26|2.26|2.26|2.23|2.28|2.31|2.29|2.32|2.36|2.38|2.39|2.41|2.47|2.53|2.5|2.45|2.44|2.4|2.36|2.35|2.4|2.4|2.44|2.44|2.5|2.47|2.52||2.52|2.5|2.5|2.5|2.51|2.5|2.56|2.57|2.58|2.6|2.55|2.59|2.58|2.56|2.56|2.61|2.64|2.67|2.69|2.72|2.74|2.73|2.71|2.72|2.69|2.68|2.7|2.71|2.71|2.67|2.69|2.68|2.68|2.65|2.63|2.66|2.64|2.66|2.65|2.63|2.63|2.61|2.6|2.58|2.62|2.65|2.67|2.71|2.75|2.77|2.79|2.79|2.8|2.82|2.81|2.81|2.81|2.83|2.81|2.79|||||||2.77|2.79|2.79|2.8|2.82|2.89|2.89|2.91|2.9|2.89|2.89|2.89|2.9|2.91|2.93|2.99|2.94|2.93|2.92|2.93|2.94|2.94|2.95|3|2.94|2.96|2.97|2.95|2.96|2.96|2.98|2.99|2.97|2.92|2.93|2.91|2.93|2.93|2.92|2.95|2.98|2.99|2.94|2.89|2.92|2.87|2.89|2.89|2.95|3.01|3.08|3.09|3|2.97|3.03|3.12|3.18|3.13|3.14|3.15|3.13|3.15|3.05|2.95|2.87|2.8|2.79|2.78|||2.89|2.89|2.89|2.89|2.88|2.86|2.89|2.88|2.88|2.9|2.91|2.91|2.91|2.91
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.45|5.45|5.41|5.58|5.66|5.7|5.83|5.88|5.88|5.82|5.86|6.03|5.94||||5.75|5.68|5.43|5.3|5.13|4.8|4.74|4.71|4.78|4.8|4.79|4.79|4.83|4.6|4.5|4.48|4.43|4.4|4.44||4.4|4.42|4.4|4.46|4.48|4.34|4.35|4.16|4.2|4.25|4.27|4.26|4.27|4.34|4.32|4.24|4.22|4.2|4.25|4.37|4.4|4.46|4.47|4.29|4.27|4.25|4.32|4.35|4.35|4.44|4.26|4.06||||||3.9|3.8|3.76|3.77|3.72|3.77|3.74|3.67|3.73|3.8|3.86|3.87|3.91|3.94|4.01|3.99|4.04|4.03|3.98|3.97|3.9|3.9|3.84|3.92|3.93|4.02|4.03|3.99||3.96|3.95|3.91|4|3.87|3.84|3.89|3.87|3.87|3.89|3.89|3.96|3.98|4|3.96|3.95|3.98|4.09|4.08|4.1|4.03|4.02|3.99|4.04|4.04|4.07|4.12|4.26|4.27|4.28|4.3|4.35|4.16|4.03|3.9|3.93|3.98|4.06|4.1|4.04|4.06|4|4.09|4.01|4.06|4.21|4.22|4.37|4.44|4.82|4.98|4.72|4.64|4.89|5|4.18|4.13|3.83|3.74|3.7|||||||3.67|3.68|3.69|3.68|3.7|3.72|3.72|3.74|3.69|3.69|3.7|3.72|3.73|3.69|3.71|3.79|3.74|3.75|3.74|3.78|3.8|3.79|3.8|3.84|3.79|3.8|3.81|3.82|3.83|3.83|3.83|3.86|3.84|3.78|3.76|3.71|3.8|3.77|3.77|3.77|3.75|3.75|3.77|3.71|3.72|3.62|3.6|3.5|3.6|3.74|3.65|3.62|3.55|3.51|3.56|3.63|3.7|3.69|3.7|3.69|3.65|3.68|3.54|3.48|3.41|3.35|3.35|3.35|||3.43|3.28|3.51|3.51|3.59|3.55|3.46|3.41|3.39|3.43|3.42|3.44|3.45|3.43
07063|100479|/equities/capital-tour|SHANGHAICOMP|24.39|24.36|24.35|24.72|24.27|23.5|24.11|23.65|24.04|23.43|22.41|22.96|23.03||||24.33|24.47|25.68|25.62|25.5|24.9|25.63|25.3|25.45|25.7|25.76|25.61|26.5|26.18|27.2|26.46|26.18|26.1|25.84||26.4|25.9|26.9|27.23|26.44|24.87|23.65|23.64|25.78|26.6|26.35|27.06|27.35|26.45|25.5|24.96|24.05|23.8|22.35|22.7|23.51|24.58|25.7|24.76|23.95|23.3|24|24.07|23.8|24.06|24.2|24.66||||||24.3|24.01|23.28|22.78|22.5|22.3|21.88|21.3|21.1|20.92|20.83|20.26|19.14|18.77|19.16|20|19.86|19.81|19.65|19.91|19.56|20.32|20.73|20.39|20.37|20.19|20.76|21.13||20.03|19.86|19.97|19.85|20.66|21.3|21.23|21.42|21.77|23.37|23.98|23.73|23.76|23.12|23.25|23.82|23.98|24.49|24.46|24.44|24.3|23.69|23.2|23.27|23.45|23.3|23.84|23.82|23|24|23.8|23.09|22.12|21.31|20.83|20.74|20.6|20.48|19.28|18.77|18.59|18.61|17.92|17.38|16.92|16.56|16.5|16.42|16.24|16.3|15.75|15.81|15.49|15.83|15.76|15.97|16.15|16.6|16.79|17.16|||||||17.46|17.5|17.36|17.38|17.73|18.26|18.75|19.4|19.74|19.8|19.67|18.52|18.1|17.78|17.75|17.86|18.4|18.3|18.1|18.44|19.12|19.11|18.62|17.95|18.08|18.35|19.13|19.07|18.91|18.86|19.27|19.05|18.88|18.88|19.45|18.8|19|18.27|17.93|17.85|17.82|17.78|17.68|17.3|17.5|17.6|17.96|18.15|18.63|20|19.4|19.4|18.12|17.57|17.97|18.49|17.57|17.9|17.7|17.2|17.06|17.43|16.54|16.09|15.38|15.35|15.11|14.82|||15.55|15.66|15.51|15.49|15.27|15.2|15.77|15.75|16.11|16.52|16.39|16.76|16.35|16
07064|100622|/equities/butone-info|SHANGHAICOMP|17.6|17.52|17.33|17.44|17.4|17.41|17.83|17.78|17.88|17.61|17.46|17.36|17.43||||17.33|17.97|18.05|18.06|18.63|20.44|20.33|20.21|20.45|20.1|19.49|19.41|18.99|18.8|18.74|18.9|18.81|19.1|19.07||18.75|18.56|18.55|18.61|19.51|19.57|19.32|19.5|19.76|19.7|19.43|19.52|19.09|19.04|18.81|18.51|17.75|17.93|18.3|19.07|18.82|18.79|18.69|18.55|18.74|17.92|18.03|17.98|17.91|18.1|17.58|17||||||16.81|16.43|16.23|16.95|16.92|17.31|17.87|17.6|17.61|17.6|17.71|17.21|17.41|17.71|18.05|18.08|17.9|17.5|17.16|16.85|17|17.32|17.41|17.96|18.45|19.52|19.91|20.11||20.16|19.87|19.59|19.68|19.72|19.88|20.26|20.31|20.64|20.8|20.64|21.06|21.7|21.73|21.63|22.33|22.58|22.92|22.98|23.26|23.25|23.21|23.01|22.8|22.8|22.92|22.98|23.15|23.1|23.09|23.16|23.05|22.9|23|22.9|22.98|23|23.4|23.42|23.18|23.48|23.53|22.89|22.84|23.52|23.61|23.46|23.72|23.65|24.1|23.9|24.5|24.4|24.57|24.33|24.29|24.4|24.32|24.17|23.6|||||||23.28|23.64|23.65|24.2|24.21|24.65|24.65|24.82|24.78|24.74|25.62|26.05|24.69|24.07|24.4|25.4|25.34|25.3|25.22|25.61|25.79|25.6|26.04|25.56|25.23|25.25|25.74|25.55|25.64|25.6|26.19|26.31|25.5|24.7|24.99|24.6|25.16|25.96|26.14|25.17|25.38|25.32|24.75|24.18|24.48|24.48|24.45|23.89|24.18|24.66|25.64|25.62|25.85|25.2|25.29|26.61|27.49|27.39|24.73|24.54|24.24|23.91|23.8|23.23|22.93|22.73|22.45|22.38|||22.82|22.92|22.95|22.96|22.9|22.94|22.79|22.47|22.22|22.75|22.85|23.11|23.13|23.29
07065|100826|/equities/irico-display|SHANGHAICOMP|10.45|11.31|11.6|11.37|10.87|11.08|10.92|10.6|10.64|10.18|10.06|10.15|10.55||||10.47|10.7|10.86|10.8|10.83|10.45|10.5|10.49|10.06|10.6|10.46|10.29|10.52|10.27|10.6|11.3|12.06|12|11.99||11.26|11.07|11|10.65|10.57|10.09|10.62||11.64|11|10.82|11|10.08|9.9|8.85|8.66|8.57|8.38|8.3|8.65|8.25|8.58|8.34|8.21|8|8.13|7.93|7.92|8.13|7.93|7.61|7.23||||||6.91|6.84|6.45|6.48|7.03|7.71|7.66|7.41|7.47|8.14|8|7.85|7.5|7.19|6.97|6.9|6.8|7.14|7.42|7.21|7.12|6.12|5.85|5.86|5.79|6.12|6.33|6.36||6.6|5.85|6.07|5.82|5.83|5.75|5.7|5.79|5.98|6.24|6.02|5.78|5.97|6.05|6.12|6.16|6.39|6.5|6.97|7.74|8.6|7.82|6.5|6.06|5.35|4.78|4.42|4.39|4.4|4.34|4.33|4.23|4.22|4.23|4.2|4.21|4.22|4.24|4.25|4.19|4.16|4.15|4.15|4.05|4.04|4.1|4.07|4.13|4.11|4.17|4.13|4.12|4.06|4.06|4.06|4.11|4.16|4.2|4.18|4.11|||||||4.03|4.02|3.99|3.98|4.1|4.27|4.28|4.33|4.32|4.31|4.34|4.33|4.37|4.33|4.31|4.34|4.34|4.37|4.45|4.44|4.45|4.44|4.51|4.43|4.51|4.56|4.75|4.74|4.72|4.75|4.82|4.9|4.86|4.73|4.65|4.57|4.65|4.81|4.73|4.92|4.71|4.72|4.73|4.63|4.65|4.55|4.57|4.49|4.55|4.73|4.75|4.63|4.42|4.4|4.47|4.77|4.88|4.82|4.8|4.87|4.77|4.77|4.54|4.44|4.4|4.44|4.49|4.34|||4.42|4.38|4.35|4.42|4.3|4.23|4.27|4.25|4.35|4.57|4.51|4.53|4.31|4.19
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.3809|10.2758|10.1612|10.1612|10.2376|10.1135|9.6551|9.6073|9.6073|9.4832|9.5309|9.4641|9.5405||||9.5214|9.4832|10.0753|10.0562|10.1517|10.3045|10.4286|10.3618|10.3809|10.1326|10.1039|10.0466|10.0753|10.0371|10.0848|10.5719|10.6674|10.6483|10.6769||10.6769|10.6292|10.6292|10.6769|10.9921|11.0494|11.078|11.0589|10.782|10.6769|10.6483|10.7915|10.8393|10.7629|10.7724|10.9348|10.8966|10.591|10.6101|11.0971|10.9443|10.9348|10.6578|10.6483|10.5814|10.7151|10.887|10.8393|10.7533|10.9061|10.6292|10.6674||||||10.4477|9.7983|9.7601|9.7506|9.9989|10.2949|10.2758|10.2376|10.3236|10.314|10.4|10.3522|10.6005|10.7533|10.9348|10.9921|11.0589|11.1353|11.1926|11.3932|11.355|11.1544|11.4123|11.6797|11.5746|11.7083|11.737|11.7943||11.7465|11.3741|11.1926|10.3236|11.1735|11.2881|11.4887|11.5555|12.0521|12.2049|11.7656|12.033|11.9375|11.8993|11.842|12.0235|12.3577|12.6824|12.5678|12.7111|12.9116|12.8543|12.5296|12.6442|12.2718|12.1763|12.2336|12.3959|12.0712|12.0235|11.9471|12.2431|12.0712|12.1381|12.1381|12.1285|12.2718|12.4914|12.2622|12.224|12.119|11.9184|12.0139|11.9375|12.224|12.5105|12.6156|12.501|12.3482|12.6442|12.5487|12.4341|12.4055|12.4628|13.5515|13.5324|13.5992|13.7807|13.7711|13.6756|||||||13.456|13.8762|13.7902|13.7425|13.6661|13.6852|13.4751|13.7425|12.7684|12.5105|12.5965|12.7111|12.7015|12.3291|12.3386|12.6156|12.8639|12.9498|13.3796|13.6947|13.6852|13.752|13.9048|13.5037|13.4082|14.1245|14.0003|14.0958|14.0672|14.325|14.8694|14.8789|14.9744|13.8762|13.943|13.6756|13.7616|13.9526|14.0099|14.2391|14.4969|14.4205|15.1941|14.9458|14.0863|12.3004|12.0044|11.7752|12.4628|12.7111|12.224|12.2813|11.7274|11.3645|11.8802|12.4532|12.8925|12.7111|13.074|12.9307|12.0999|12.0235|11.8707|10.8393|10.2185|9.6933|9.5787|9.5882|||10.0753|10.0084|9.9607|9.7124|9.5882|9.5214|9.5309|9.4545|9.3972|9.5787|9.6169|9.7028|9.6742|9.5596
07067|101071|/equities/camel-group|SHANGHAICOMP|11.96|11.96|11.86|12.23|12.11|12.14|12.5|12.6|12.31|12.11|12.22|12.35|11.76||||11.85|11.87|11.4|11.35|11.5|11.21|11.08|11.17|11.2|10.96|10.81|10.75|10.88|10.92|11.06|11.35|11|10.55|10.19||10.11|10.42|10.54|10.45|10.54|10.56|10.44|10.76|11.25|11.4|11.27|11.24|10.98|11.24|11.36|11.37|10.54|10.39|10.58|10.74|10.01|10.03|10.27|10.19|9.92|9.55|9.7|9.99|10.14|10.3|10.11|9.94||||||10.03|10.03|9.41|9.7|9.32|9.48|9.27|8.98|8.76|9.31|9.34|9.67|10.12|9.72|9.61|9.63|9.6|9.93|9.72|9.91|10.7|10.87|10.67|9.98|9.61|9.67|9.8|9.35||9.23|9.03|8.97|9.43|9.25|9.36|8.85|8.85|9.22|9.07|8.68|9.01|8.88|8.64|8.59|8.83|9.03|9.05|9.05|9.01|9.07|9.2|8.33|8.4|8.56|8.53|8.78|8.75|8.55|8.22|8.23|8.23|8.24|8.18|8.13|8.11|8.27|8.61|8.6|8.53|8.61|8.49|8.41|8.27|8.26|8.24|8.18|8.28|8.32|8.28|8.2|8.23|8.08|8.1|8.08|8.18|8.18|8.13|8.03|7.75|||||||7.5|7.53|7.48|7.5|7.55|7.81|7.8|8.01|7.95|7.97|7.82|7.77|7.76|7.66|7.67|7.79|7.73|7.81|7.86|8.02|8.24|8.11|8.17|8.09|8.1|8.18|8.64|8.62|8.3|8.03|7.92|7.69|7.51|7.3|7.4|7.24|7.44|7.53|7.5|7.61|7.57|7.66|7.55|7.43|7.46|7.47|7.42|7.32|7.32|7.31|7.59|7.61|7.46|7.23|7.25|7.49|7.61|7.64|7.7|7.6846|7.5154|7.5154|7.2231|7.1231|7.0231|6.9615|6.9231|6.8923|||6.9923|7|7.0385|6.9769|6.9615|6.9077|6.9385|6.9231|6.8385|6.9846|6.9692|6.9769|6.9692|7.0923
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.5|10.43|10.35|11.08|11.06|11.17|11.24|11.43|11.2|11.05|11.11|10.7|10.33||||10.23|10.28|10.58|10.5|10.61|10.66|10.9|10.55|11.16|10.82|10.43|10.42|10.48|10.5|10.71|11.25|11.3|11.26|10.71||10.18|10.83|10.58|10.63|10.83|10.61|10.72|10.78|11.2|11.62|11.67|12.53|12.23|12.2|12.85|12.8|12.47|12.22|11.98|12.82|13.1|13.41|13.97|15.01|14.84|13.98|13.88|14.41|13.73|13.94|12.85|13.01||||||11.51|10.53|9.61|9.85|9.92|10.04|9.61|9.21|9.18|8.48|8.24|8.07|8.06|8.01|8.05|8.04|8.2|8.14|8.08|7.86|7.98|8.18|8.27|8.43|8.67|8.97|9.06|8.99||8.96|8.66|8.69|8.48|8.7|8.79|9.07|9.07|9.07|9.06|8.81|8.78|9.07|9.03|9.03|9.29|9.33|9.4|9.51|9.76|9.83|9.87|9.73|9.85|9.77|9.9|10.25|10.48|10.54|10.52|10.51|10.35|10.2|9.79|9.64|9.58|9.65|9.53|9.27|9.2|9.35|9.19|9.03|9.01|9.35|9.58|9.44|9.33|9.35|9.85|9.87|9.99|10.12|10.11|10.01|9.95|10.11|10.12|10.16|10.12|||||||9.84|9.85|9.78|10|10.33|10.95|10.9|11.3|11.2|11.17|11.43|11.24|11.69|12.09|12|12.42|12.42|11.9|12.17|11.84|11.26|11.03|11.03|10.83|10.9|11.1|11.8|11.87|11.88|12.05|12.3|12.41|11.68|10.85|10.83|10.65|11.13|11.07|11.24|11.22|11.74|11.68|11.4|10.48|10.58|10.2|9.4|9.14|9.1|9.4|9.74|9.94|9.66|9.42|9.57|9.88|9.97|9.36|9.35|9.42|9.34|9.21|8.9|8.64|8.38|8.35|8.4|8.38|||8.36|8.47|8.66|8.54|8.53|8.44|8.45|8.38|8.38|8.56|8.77|8.78|8.2|8.1
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.4154|5.4308|5.3923|5.4231|5.5|5.5615|5.5692|5.5538|5.4692|5.5077|5.4615|5.3154|5.2154||||5.2769|5.3154|5.3231|5.2769|5.3846|5.4154|5.6154|5.6231|5.7|5.6923|5.7231|5.2462|5.1462|5.2308|5.2154|5.2308|5.2769|5.4154|5.5077||5.5692|5.5|5.3231|5.3692|5.4231|5.3308|5.2769|5.1538|5.1385|5.1308|5.0846|5.1231|5.1154|5.0692|5|5.0077|4.9077|4.9385|5.0462|5.2|5.1846|5.1692|5.1692|5.1846|5.0923|5.0385|5.0692|5.0923|5.0846|5.0769|4.9692|4.8769||||||4.7154|4.6923|4.6|4.6385|4.6462|4.8769|4.9923|5.0231|4.9231|5.1308|5.1538|5.1692|5.2077|5.2769|5.4385|5.4462|5.4538|5.4462|5.4538|5.3769|5.2769|5.1308|5.1846|5.1077|5.1077|5.3154|5.4538|5.4923||5.4308|5.3154|5.3077|5.1538|5.1923|5.1846|5.3846|5.5308|5.4385|5.4846|5.3462|5.4615|5.5692|5.5231|5.5692|5.8385|5.9154|6.0615|6.0923|6.1077|6.1308|6.1692|6.0385|5.9385|5.8846|5.9154|6|6.0231|5.9308|5.9538|5.8462|5.8385|5.8|5.9077|5.8538|5.8462|5.8923|6.0385|6.0769|5.9462|5.9923|5.9846|5.8923|5.8385|6.0846|6.0385|6.1077|6.2462|6.3154|6.3846|6.4077|6.4615|6.4308|6.5077|6.4769|6.4769|6.5769|6.7154|6.6154|6.4769|||||||6.3077|6.4308|6.3846|6.5077|6.5154|6.8538|6.9308|6.9923|6.7462|6.7077|6.7615|6.9077|6.8846|6.7615|6.7538|7.1538|7.4538|7.7231|7.6923|7.8615|8.3077|8.3692|8.2538|7.8385|7.7462|7.9615|8.1154|7.6615|7.7846|7.5846|7.7154|8|7.6923|7.4|7.4692|7.3538|7.6|7.9154|7.9308|8.1923|7.8|7.9615|7.8462|7.4769|7.9|7.9154|7.8462|7.8846|7.7077|8.1769|7.6846|7.5692|7.2308|7.2154|7.3769|7.5538|7.9231|7.9077|7.8615|7.9231|7.5462|7.5|7.2308|7.0154|6.8385|6.9769|6.5231|6.4308|||6.7077|6.6846|6.5923|6.3769|6.4615|6.3923|6.4615|6.3923|6.2154|6.4|6.2692|6.3846|6.3462|6.3385
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.65|5.61|5.6|5.77|5.75|5.74|5.83|5.85|5.88|5.78|5.93|5.7|5.68||||5.66|5.79|5.24|5.13|5.3|5.29|5.33|5.34|5.42|5.42|5.27|5.24|5.2|5.21|5.29|5.34|5.39|5.43|5.47||5.4|5.41|5.32|5.35|5.4|5.38|5.36|5.38|5.45|5.41|5.35|5.35|5.36|5.36|5.27|5.19|5.05|5.08|5.1|5.25|5.22|5.24|5.15|5.16|5.16|5.17|5.23|5.21|5.21|5.23|5.09|4.99||||||4.93|4.9|4.85|4.79|4.77|4.86|4.91|4.82|4.8|4.93|4.94|4.92|4.95|5|5.12|5.14|5.23|5.3|5.21|5.01|4.91|4.9|4.88|4.89|4.97|5.21|5.2|5.2||5.17|5.16|5.2|5.22|5.22|5.3|5.6|5.7|5.83|5.79|5.62|5.7|5.74|5.82|5.8|5.86|5.92|6.04|6.06|6.08|6.13|6.07|6.06|6.09|6.12|6.06|6.14|6.17|6.05|5.99|6.02|6.03|6|5.92|5.84|5.96|5.97|6.02|5.94|5.9|5.91|5.84|5.8|5.79|5.86|5.96|5.93|6.01|6.05|6.12|6.14|6.18|6.17|6.2|6.21|6.22|6.27|6.29|6.24|6.18|||||||6.13|6.13|6.14|6.32|6.32|6.64|6.53|6.58|6.55|6.49|6.46|6.54|6.61|6.43|6.6|6.6|6.5|6.5|6.42|6.63|6.56|6.53|6.68|6.68|6.6|6.67|6.87|6.95|6.95|6.85|6.92|6.9|6.76|6.67|6.68|6.67|6.8|6.75|6.73|6.83|6.85|6.96|6.93|6.78|6.84|6.58|6.66|6.58|6.67|6.81|7.1|7.07|6.63|6.7|6.84|7.1|7.16|7.11|7.13|7.02|6.83|6.91|6.85|6.61|6.3|6.28|6.34|6.33|||6.44|6.36|6.27|6.22|6.17|6.08|6.14|6.1|6.01|6.1|6.2|6.18|6.22|6.16
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.22|4.07|4.07|4.13|4.08|4.04|4.03|3.97|4.04|3.92|3.84|3.8|3.74||||3.72|3.78|3.8|3.75|4|4|4.05|4.06|4.11|4.08|4.04|4.04|3.94|4.06|4.21|4.14|4.15|4.21|4.11||4.14|4.2|4.26|4.25|4.6|4.49|4.63|4.58|4.56|4.54|3.83|3.92|3.93|3.96|3.81|3.63|3.4|3.49|3.49|3.56|3.64|3.67|3.5|3.56|3.51|3.32|3.38|3.51|3.54|3.35|3.18|3.27||||||3.22|3.12|3.03|3.25|3.57|3.69|3.82|3.43|3.43|3.67|3.58|3.53|3.46|3.32|3.26|3.21|3.33|3.5|3.44|3.42|3.51|3.55|3.71|3.92|3.84|3.55|3.53|3.46||3.21|3.21|3.22|3.41|3.05|3.03|2.79|2.78|2.81|2.77|2.7|2.73|2.7|2.72|2.66|2.69|2.73|2.76|2.76|2.8|2.83|2.85|2.83|2.85|2.87|2.8|2.8|2.78|2.76|2.74|2.75|2.73|2.73|2.74|2.72|2.75|2.76|2.81|2.84|2.79|2.79|2.78|2.71|2.69|2.71|2.75|2.74|2.77|2.75|2.78|2.81|2.85|2.88|2.9|2.95|2.98|2.92|2.96|2.92|2.86|||||||2.67|2.66|2.66|2.64|2.73|2.81|2.81|2.87|2.81|2.8|2.88|2.92|2.97|2.87|2.84|2.92|2.67|2.69|2.75|2.77|2.76|2.79|2.84|2.8|2.75|2.81|2.87|2.86|2.91|2.97|2.98|3.03|2.95|2.9|2.93|2.89|3.06|3.06|3.04|3.06|3.14|3.22|3.2|3.09|2.56|2.43|2.43|2.44|2.48|2.47|2.52|2.53|2.4|2.37|2.41|2.5|2.53|2.52|2.52|2.54|2.32|2.34|2.27|2.17|2.12|2.1|2.11|2.1|||2.12|2.12|2.17|2.16|2.15|2.14|2.13|2.12|2.1|2.12|2.13|2.14|2.15|2.14
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|22.86|23.71|23.8|23.5|22.91|22.8|22.02|22.7|22.37|21.04|19.71|19.7|20.02||||19.99|19.9|20.45|20.6|21.16|21.28|21|19.7|18.86|17.85|17.67|17.85|17.71|17.87|18.77|19|17.88|17.9|17.01||16.81|18|16.8|15.58|15.29|15.23|14.8|15.33|16.8|17.02|16.5|15.8|14.32|14.11|14.36|14.32|15.01|14|12.73|11.57|10.52|9.05|8.9|8.76|9.16|8.69|8.66|8.58|8.55|8.51|8.41|8.4||||||8.12|7.97|8.02|8.11|8.03|8.28|8.18|8.2|8.23|8.23|8.12|8.1|8|8.1|8.16|8.23|8.1|7.9|7.74|7.86|7.88|7.99|7.94|8.02|7.98|8.2|8.2|8.25||8.21|8.21|8.19|8.14|8.43|8.44|8.75|8.75|9|9.08|8.94|9.14|9.2|9.17|9.22|9.36|9.4|9.55|9.6|9.69|9.69|9.66|9.52|9.54|9.51|9.5|9.54|9.52|9.41|9.44|9.55|9.61|9.61|9.53|9.48|9.48|9.41|9.44|9.31|9.26|9.27|9.24|9.28|9.25|9.26|9.46|9.22|9.17|9.28|9.35|9.4|9.5|9.57|9.61|9.56|9.43|9.59|9.68|9.88|9.37|||||||9.25|9.18|9.2|9.39|9.36|9.59|9.62|9.8|9.7|9.74|9.5|9.41|9.47|9.32|9.45|9.94|10.17|10.11|10.34|10.17|10.2|9.75|9.7|9.48|9.35|9.44|9.62|9.51|9.53|9.54|9.65|9.66|9.61|9.51|9.57|9.38|9.54|9.4|9.4|9.62|9.69|9.58|9.44|9.32|9.36|9.22|9.26|9.22|9.4|9.62|9.69|9.54|9.39|9.27|9.36|9.54|9.68|9.81|9.7|9.52|9.39|9.36|9.24|9.2|9.11|9|8.94|8.74|||8.97|9.02|9.02|8.95|8.9|8.92|8.96|9|8.94|9.04|9.15|9.16|9.17|9.12
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.72|4.76|4.66|4.65|4.57|4.55|4.45|4.42|4.41|4.37|4.36|4.36|4.4||||4.38|4.38|4.35|4.34|4.4|4.43|4.49|4.52|4.47|4.42|4.36|4.36|4.46|4.44|4.54|4.57|4.57|4.5|4.51||4.49|4.48|4.48|4.55|4.61|4.58|4.62|4.5|4.45|4.43|4.41|4.46|4.46|4.44|4.43|4.42|4.39|4.39|4.38|4.62|4.56|4.56|4.55|4.55|4.58|4.58|4.65|4.65|4.67|4.72|4.49|4.46||||||4.39|4.32|4.32|4.38|4.28|4.49|4.47|4.64|5.07|5.1|5.23|5.25|5.3|5.4|5.71|5.69|5.7|5.63|5.63|5.69|5.72|6.01|6.06|6.08|6.24|6.87|7.47|7.48||6.53|5.81|6.17|5.5|5.08|5.07|5.12|5.08|5.2|5.21|5.1|5.15|5.15|5.15|5.12|5.3|5.37|5.49|5.5|5.56|5.59|5.54|5.38|5.45|5.33|5.3|5.32|5.38|5.36|5.34|5.31|5.31|5.28|5.26|5.2|5.22|5.25|5.3|5.28|5.22|5.21|5.14|5.1|5.08|5.12|5.28|5.28|5.28|5.3|5.45|5.44|5.44|5.44|5.48|5.5|5.53|5.56|5.63|5.53|5.45|||||||5.35|5.53|5.52|5.47|5.49|5.55|5.47|5.54|5.32|5.31|5.3|5.29|5.3|5.25|5.29|5.51|5.48|5.5|5.55|5.64|5.67|5.67|5.75|5.61|5.65|5.65|5.79|5.81|5.86|5.83|5.92|5.98|5.95|5.73|5.73|5.6|5.75|5.82|5.77|5.88|5.86|6.01|6.09|5.59|5.62|5.49|5.47|5.43|5.5|5.73|5.89|5.89|5.67|5.48|5.87|5.96|6.15|6.18|5.99|6|5.9|5.7|5.65|5.21|4.81|4.68|4.62|4.6|||4.77|4.77|4.73|4.63|4.59|4.58|4.65|4.56|4.5|4.58|4.65|4.68|4.66|4.64
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.9077|20.5846|20.1539|20.2231|20.3385|20.2462|19.9231|20.0308|20.2462|19.5539|19.6231|19.7385|19.8615||||19.7462|20.1769|19.9615|20|20.2692|19.8462|21.9|21.8462|21.5385|21.3077|20.9923|20.7769|20.8231|20.9308|20.9769|21.5385|21.8231|21.8231|21.6923||22.1154|22.1846|22.7615|22.6154|22.9692|22.0231|20.6923|20.8462|21.5308|20.4231|||||||||||18.3308|18.2923|18.2692|18.2769|18.3154|17.8462|18.0385|17.8154|17.7692|17.7539|17.2|17.1615||||||16.8615|16.6154|16.7154|16.9846|17.3308|17.9692|18.9154|18.8615|18.6923|19.0846|19.1692|19.1769|20|20.1615|20.7462|20.7308|21.0769|20.4462|20.2769|20.1692|20.1539|20.4077|20.6539|20.3308|20.1539|20.8462|20.9308|20.6231||20.1|19.9385|19.5615|19.5077|19.6462|18.9692|18.2077|18.2154|17.9385|18.0539|18.0462|18.3539|18.8077|18.7692|18.6385|18.4615|18.6154|18.9923|18.5385|18.5154|18.5|18.3539|18.1077|17.7154|17.8385|17.8846|18.0462|18.3539|18.2539|18.2539|17.9308|18|18.0308|18.1846|18.4846|18.6154|18.6769|18.9615|18.9615|18.8154|18.6|18.5385|18.1231|17.6769|17.6077|17.6|17.9077|18.1692|18.1923|18.4846|18.5462|18.6615|18.8308|19.0846|18.9462|19.5692|19.6231|19.4|19.3|18.8385|||||||18.4615|18.4615|18.4615|18.7385|19.0385|19.3077|19.4|19.6769|19.6077|19.4769|19.3846|19.6385|19.2692|18.8769|18.9154|19.6154|20.9692|20.9846|21.2385|21.7|21.8462|21.6539|22.1308|22.0923|21.2231|21.7615|22.3385|22.2385|22.1539|22.5385|22.0154|22.3846|22.1231|21.7308|21.9231|21.7308|22.5385|23.3615|23.1769|21.9|22|21.9154|21.6154|20.2308|20.4077|19.7769|19.4231|19.5539|20|20.9846|20.0615|20.0154|19.9692|20|20.5462|20.7539|21.1923|21.2923|21.0692|20.4692|19.7692|19.7154|19.2385|19.0462|18.7846|18.4077|17.2308|16.9615|||17.7231|17.6769|17.7769|17.6462|17.5|17.4462|17.7385|17.6154|17.9385|18.2308|18.2462|18.1615|18.2308|18
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.43|10.8|10.9|11.25|11.21|10.3|10.43|10.65|10.55|10.23|9.16|9.15|9.38||||9.38|9.17|9.19|9.13|8.7|8.68|8.91|8.82|8.95|8.88|8.91|9.23|8.91|9.09|8.8|8.89|8.63|8.47|8.4||8.35|8.36|8.3|8.33|8.48|8.33|8.31|8.46|8.51|8.53|8.46|8.52|8.58|8.42|8.32|8.4|8.33|8.34|8.44|8.72|8.6|8.62|8.51|8.36|8.39|8.4|8.45|8.47|8.43|8.56|8.18|7.9||||||7.82|7.62|7.58|7.75|7.7|8.05|8.09|8.11|8.04|8.3|8.44|8.5|8.73|8.82|8.86|8.99|9.13|9.06|8.8|8.6|8.65|8.85|8.91|9.06|9.22|9.65|10.07|10.32||10.24|10.08|10.23|10.33|10.72|11|11.58|11.85|11.81|11.91|11.79|11.75|12.02|11.35|11.7|12.35|12.35|12.11|12.38|12.12|11.82|12.79|12.71|12.86|11.55|11.63|11.68|11.87|11.07|10.94|10.8|10.85|11|10.5|10.73|10.9|11.11|12.34|13.16|11.64|10.38|10.3|10.63|10.57|10.69|10.73|10.93|11.1|10.9|11.09|11.41|11.46|11.6|11.51|11.21|11.2|10.71|10.58|10.18|9.53|||||||9.49|9.48|9.46|9.51|9.51|9.86|10|10.26|10.32|10.28|9.99|9.68|9.61|9.2|9.28|9.8|9.69|9.82|9.57|9.47|9.41|9.22|9.34|9.33|9.21|9.29|9.15|9.11|9.17|9.08|9.2|9.21|9.25|9.17|9.07|8.9|9.08|9.04|8.94|9.02|9.17|9.16|9.19|9.05|9.05|8.9|8.82|8.62|8.75|8.8|9.06|9.04|8.76|8.6|8.6|8.95|9.03|8.95|8.89|8.91|8.77|8.8|8.66|8.46|8.33|8.25|8.26|8.21|||8.42|8.42|8.41|8.37|8.4|8.35|8.41|8.36|8.22|8.31|8.36|8.45|8.67|8.88
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.74|13.64|13.7|13.69|13.06|13.1|13.13|13.06|13.09|13.02|13.06|13.05|13||||13.04|13.03|13.02|13.01|13.02|13.02|13.26|13.21|13.31|13.38|13.2|13.17|13|13|13.04|13|13.05|13.07|13.05||13.02|12.99|13.02|12.94|13.16|13.36|13.35|13.25|13.23|13.22|13.24|13.34|13.36|13.22|13.1|13|13.04|13.04|13.11|13.41|13.36|13.34|13.27|13.26|13.33|13.22|13.32|13.22|13.3|13.37|13.1|13.02||||||12.86|12.91|12.79|12.7|12.66|12.75|12.74|12.47|12.92|13.06|13.01|12.99|13.01|13.14|13.31|13.39|13.25|13.22|13.2|13.1|13.06|13.07|13.05|13.06|13.23|13.49|13.66|13.66||13.41|13.36|13.32|13.25|13.33|13.34|13.6|13.61|13.67|13.8|13.71|13.76|13.7|13.55|13.4|13.71|13.77|14.35|14.34|14.37|14.33|14.4|14.76|15.01|14.85|14.82|14.85|15.07|15.1|15.05|15.01|15.07|15.06|15.08|14.83|14.96|14.94|14.95|15.02|14.75|14.9|14.79|14.74|14.61|14.8|15.11|15.13|15.34|15.5|15.61|15.55|15.6|15.55|15.6|15.62|15.68|15.76|15.94|15.75|15.53|||||||15.38|15.37|15.4|15.3|15.39|15.66|15.66|15.92|15.82|15.66|15.64|15.58|15.57|15.39|15.52|15.65|15.62|15.52|15.78|16.21|16.32|16.43|16.65|16.41|16.3|16.45|17|17|17.18|17.15|17.39|17.57|17.51|17.36|17.5|17.29|17.93|17.85|17.5|17.56|17.56|17.81|17.89|17.88|17.7|17.14|17|16.88|17.52|18.94|18.81|19.91|17.61|16.61|16.88|17.1|17.68|18.02|17.8|17.44|17.13|17.33|16.81|17.01|15.78|15.23|15.38|15.19|||15.52|15.52|15.72|15.87|15.68|15.78|15.96|16.01|15.76|15.07|15.14|15.06|14.95|15.12
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.87|7.82|7.81|7.83|7.81|7.81|7.93|7.88|7.83|7.8|7.8|7.82|7.92||||8.21|8.2|8.2|8.18|8.42|8.42|8.9|8.94|8.95|8.83|8.57|8.42|8.25|8.29|8.33|8.29|8.28|8.47|8.54||8.48|8.31|8.43|8.55|8.52|8.42|8.24|8.26|8.4|8.48|8.45|8.62|8.6|8.53|8.36|8.15|8|8.01|7.76|7.7|7.96|8.02|8.05|8.04|7.98|7.92|7.98|8.09|7.93|7.98|7.83|7.73||||||7.56|7.51|7.38|7.21|7.2|7.15|7.18|7.15|7.34|7.33|7.33|7.38|7.51|7.69|7.7|7.79|7.3|7.17|7.07|6.98|7|7.19|7.23|7.3|7.36|7.7|7.78|7.75||7.68|7.59|7.5|7.55|7.7|8.01|8.11|8.17|8.23|8.38|8.51|8.47|8.55|8.16|8.15|8.1|8.15|8.33|8.4|8.35|8.4|8.39|8.31|8.22|8.06|8.12|8.14|8.2|8.2|8.23|8.32|8.14|8.05|7.93|7.83|7.73|7.7|7.79|7.62|7.55|7.55|7.44|7.4|7.35|7.62|7.68|7.68|7.72|7.72|7.82|8.13|8.13|8.14|8.16|8.08|8.09|8.23|8.3|8.31|8.22|||||||8.23|8.27|8.37|8.55|8.59|8.88|8.99|9.3|8.76|8.71|8.62|8.58|8.48|8.56|8.56|9.02|9.13|9.18|9.01|9.19|9|8.8|8.72|8.61|8.48|8.55|8.63|8.56|8.55|8.48|8.58|8.66|8.6|8.47|8.51|8.35|8.49|8.38|8.3|8.36|8.36|8.4|8.37|8.21|8.23|8.09|8.1|8.01|8.18|8.2|8.45|8.48|8.5|8.14|8.32|8.75|8.28|8.26|8.27|8.28|8.11|8.17|7.96|7.85|7.72|7.68|7.66|7.62|||7.64|7.7|7.69|7.67|7.61|7.64|7.65|7.6|7.61|7.66|7.72|7.7|7.61|7.99
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.56|9.61|9.89|9.97|10|10.05|10.02|9.93|9.78|9.72|9.75|9.92|9.9||||9.72|9.7|9.7|9.66|9.61|9.64|9.8|9.76|9.92|9.79|9.52|9.44|9.46|9.46|9.54|9.55|9.57|9.67|9.53||9.51|9.55|9.28|9.3|9.5|9.6|9.6|9.7|9.6|9.92|9.75|9.84|9.92|9.88|9.66|9.6|9.3|9.35|9.26|9.65|9.55|9.54|9.53|9.52|9.35|9.23|9.33|9.4|9.46|9.6|9.15|9.1||||||8.91|8.6|8.56|8.67|8.76|9|8.9|8.65|8.68|9.02|9.01|8.98|8.99|9.23|9.47|9.31|9.34|9.21|9.19|9.15|9.17|9.16|9.26|9.26|9.34|9.63|9.69|9.9||9.72|9.64|9.64|9.63|9.9|9.97|9.92|9.91|10.2|10.16|10.01|9.98|10.14|9.96|10|10.35|10.42|10.8|10.75|10.96|10.96|11.06|10.97|11.03|11.11|11.14|11.6|11.7|11.73|11.2|11.16|11.38|11.41|11.1|11.06|11|11.3|11.65|11.9|12.01|12.07|12.06|11.76|11.66|11.59|11.07|11.09|10.88|10.58|10.64|10.6|10.82|10.71|10.72|10.8|10.97|10.99|10.76|10.57|10.28|||||||10.08|10.22|10.12|10.07|10.25|10.52|10.52|10.8|10.7|10.32|10.28|10.21|10.1|10.29|10.32|10.6|10.76|10.78|10.78|10.98|11.11|11.06|11.05|10.61|10.78|10.71|10.9|10.86|10.94|11.02|11.29|11.71|11.67|11.36|11.42|10.46|10.82|10.71|10.61|10.7|10.52|10.39|9.86|9.01|9.05|8.87|8.91|9.02|9.18|9.65|9.96|9.85|9.12|8.95|9.05|9.49|9.7|9.7|9.29|9.18|8.95|8.91|8.71|8.41|8.3|8.21|8.15|8.13|||8.42|11.08|11.11|10.91|11|11.2|11.07|11.01|11.13|11.28|11.19|11.38|11.36|11.44
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.83|4.67|4.68|4.77|4.73|4.76|4.82|4.82|5|4.78|4.72|4.63|4.54||||4.54|4.61|4.64|4.52|4.67|4.76|4.84|4.83|4.98|5.02|4.98|4.96|4.87|4.92|5.28|5.32|5.35|5.54|5.41||5.6|5.64|5.75|5.85|5.43|5.41|5.37|5.27|5.05|4.88|4.81|4.9|5|4.98|5.1|4.98|4.81|4.8|4.76|5.24|4.94|4.75|4.61|4.65|4.55|4.51|4.63|4.66|4.7|4.78|4.55|4.46||||||4.39|4.37|4.38|4.51|4.62|4.86|4.97|5.06|5.05|5.32|5.44|5.51|5.59|5.74|5.98|5.97|6.08|6.13|6.03|6.31|6.4|6.62|6.77|7.22|7.45|7.68|7.88|8.21||8.63|7.78|7.77|7.66|6.72|5.68|5.56|5.59|5.51|5.42|5.16|5.2|5.6|5.66|5.42|5.53|5.32|5.3|5.23|5.4|4.67|4.64|4.54|4.58|4.56|4.63|4.74|4.96|5|4.76|4.74|4.84|4.82|4.61|4.55|4.54|4.34|4.4|4.4|4.37|4.37|4.36|4.33|4.21|4.26|4.4|4.59|4.52|4.66|4.74|4.83|4.66|4.65|4.67|4.81|4.64|4.46|4.6|4.3|4.03|||||||3.99|4.03|4.07|4.13|4.11|4.13|4.11|4.15|4.11|4.1|4.11|4.09|4.13|4.08|4.11|4.17|4.14|4.17|4.11|4.16|4.16|4.15|4.17|4.14|4.11|4.12|4.2|4.22|4.25|4.21|4.28|4.3|4.31|4.21|4.19|4.12|4.14|4.14|4.14|4.2|4.19|4.23|4.2|4.12|4.14|4.1|4.09|4.03|4.05|4.08|4.14|4.14|4.06|3.99|4.01|4.13|4.18|4.09|4.1|4.08|4.01|4.02|3.94|3.83|3.79|3.78|3.78|3.77|||3.77|3.78|3.8|3.81|3.78|3.77|3.8|3.75|3.77|3.85|3.83|3.86|3.9|3.9
07080|100389|/equities/yidong|SHANGHAICOMP|12.81|12.82|12.73|12.79|12.89|13|12.95|12.97|12.84|12.75|12.8|13.09|12.89||||13.15|13.3|13.38|13.33|13.51|13.25|13.3|13.21|13.32|13.3|13.2|13|12.92|13.01|12.92|13|13|13.08|13.25||13.12|13|12.75|12.88|12.84|12.8|12.84|12.84|12.9|12.86|12.9|12.99|12.96|12.8|12.8|12.92|12.83|12.89|12.67|13.05|13|13.07|12.9|12.9|12.84|12.66|12.85|12.9|12.84|12.86|12.48|12.32||||||12.16|11.81|11.84|12.06|12.48|12.45|12.65|12.64|12.51|12.53|12.49|12.35|12.55|13.13|13.25|13.24|13.33|13.28|13.13|13.11|13.46|13.18|13.07|13.06|13.26|14.23|14.59|14.5||14.06|14.12|14.19|14.1|13.96|13.92|13.84|13.88|14.01|14.02|13.68|13.93|14.15|13.78|13.91|14.3|14.72|14.95|15.01|15.38|15.5|15.73|15.49|15.46|15.42|15.39|15.37|15.45|15.37|15.4|14.73|14.59|14.68|14.56|14.42|14.57|14.79|14.95|15.2|15.26|15.22|15.11|15.17|14.49|14.64|14.65|14.73|14.55|14.06|14.33|13.96|14.19|14.22|14.54|14.2|14.51|14.49|14.54|14.44|14.19|||||||13.96|13.79|13.68|13.8|13.88|14.39|14.4|14.64|14.53|14.37|14.22|14.49|14.45|14|14.05|14.78|15.04|15.19|15.66|15.72|15.96|15.85|15.47|15.22|15.05|15.2|15.26|15.19|15.06|15.03|15.35|15.58|15.41|15.1|15.2|15.03|15.8|16.22|15.66|15.66|15.17|15.55|15.7|15.58|15.7|15.52|15.85|16.18|16.4|15.75|15.16|15.22|15.43|14.87|14.86|15.1|15.5|15.15|14.85|15.01|14.03|14.12|13.85|13.49|13.24|13.2|13.26|13.22|||13.46|13.53|13.45|13.43|13.58|13.51|13.01|12.95|12.8|12.99|13|13.01|13.06|13.04
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.19|4.21|4.14|4.14|4.15|4.18|4.16|4.16|4.12|4.12|4.17|4.25|4.32||||4.48|4.44|4.5|4.98|5.02|4.94|4.95|4.96|5.07|5|4.95|4.92|4.9|4.92|5.01|5.16|5.23|5.16|5.12||5.31|5.34|5.32|5.42|5.37|5.32|5.27|5.3|5.52|5.45|5.36|5.5|5.62|5.6|5.65|5.58|5.63|5.3|5.61|5.58|5.3|5.21|5.13|5.12|5.06|5.28|5.48|5.46|5.63|5.65|5.33|5.27||||||5.38|4.9|4.82|4.95|4.85|5.12|5.06|4.79|4.78|4.88|4.84|4.85|4.98|5.18|5.25|5.21|5.23|5.3|5.24|5.21|4.98|4.94|4.95|4.49|4.63|4.68|4.6|4.46||4.41|4.41|4.41|4.43|4.3|4.45|4.61|5|5.16|5.21|5.16|5.23|5.16|5.23|5.25|5.29|5.38|5.4|5.41|5.27|5.25|5.28|5.23|5.23|5.21|5.24|5.23|5.33|5.27|5.34|5.38|5.46|5.54|5.41|5.45|5.43|5.2|5.23|5.35|5.3|5.22|5.15|5.16|5.14|5.2|5.34|5.36|5.45|5.38|5.6|5.85|6|6.05|5.89|5.9|5.58|5.72|5.6|5.48|5.35|||||||5.18|5.21|5.18|5.15|5.4|5.76|5.8|5.98|5.85|5.82|5.68|5.8|5.68|5.45|5.51|5.6|5.66|5.61|5.8|6.05|6.16|6.35|6.57|6.45|6.28|6.33|6.88|6.85|6.86|6.81|7.01|6.67|6.11|5.68|5.63|5.5|5.91|5.89|5.78|5.71|5.55|5.3|4.95|4.76|4.55|4.33|4.17|4.12|4.11|4.2|4.41|4.48|4.07|4.01|4.01|4.07|4.05|3.95|3.99|4.04|3.83|3.9|3.72|3.64|3.47|3.42|3.31|3.26|||3.25|3.29|3.35|3.33|3.33|3.26|3.2|3.18|3.16|3.23|3.3|3.32|3.28|3.25
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.83|5.79|5.74|5.79|5.83|5.88|5.85|5.86|5.8|5.8|5.73|5.69|5.62||||5.61|5.62|5.45|5.47|5.5|5.51|5.54|5.51|5.52|5.52|5.48|5.36|5.26|5.27|5.33|5.31|5.32|5.35|5.35||5.36|5.38|5.34|5.32|5.38|5.38|5.3|5.3|5.31|5.23|5.21|5.27|5.27|5.28|5.24|5.21|5.17|5.16|5.16|5.26|5.23|5.22|5.2|5.18|5.17|5.14|5.17|5.19|5.21|5.19|5.09|5.07||||||5.03|5.01|4.97|4.93|4.91|5.05|5.07|5.07|5.06|5.1|5.05|5.04|5.07|5.11|5.17|5.17|5.17|5.18|5.15|5.08|5.05|5.09|5.08|5.14|5.15|5.24|5.26|5.26||5.27|5.25|5.21|5.2|5.16|5.19|5.22|5.21|5.25|5.27|5.24|5.25|5.22|5.21|5.26|5.37|5.38|5.52|5.53|5.67|5.67|5.66|5.65|5.66|5.63|5.58|5.62|5.66|5.61|5.57|5.55|5.55|5.55|5.47|5.42|5.4|5.4|5.44|5.42|5.39|5.37|5.32|5.3|5.28|5.37|5.53|5.46|5.56|5.54|5.63|5.58|5.59|5.54|5.55|5.61|5.6|5.6|5.62|5.62|5.53|||||||5.43|5.5|5.47|5.45|5.53|5.66|5.64|5.73|5.68|5.65|5.63|5.66|5.64|5.66|5.66|5.81|5.74|5.74|5.71|5.81|5.78|5.8|5.88|5.72|5.7|5.71|5.54|5.56|5.55|5.54|5.57|5.62|5.56|5.5|5.45|5.37|5.42|5.44|5.38|5.44|5.42|5.54|5.48|5.37|5.36|5.23|5.29|5.25|5.27|5.36|5.53|5.52|5.38|5.33|5.39|5.56|5.56|5.53|5.52|5.52|5.45|5.48|5.37|5.24|5.1|5.07|5.07|5.05|||5.16|5.35|5.41|5.44|5.46|5.39|5.38|5.35|5.19|5.26|5.3|5.29|5.3|5.33
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14|14.5|14.84|14.49|14.41|14.35|14.42|14.46|14.28|13.98|14.43|14.64|15.7||||15.91|16.44|15.7|16.3|15.52|15.78|15.31|15.68|15.87|14.43|13.12|11.79|11.45|11.37|11.45|11.44|11.39|11.35|11.02||10.98|10.98|11.05|10.96|11.03|10.85|10.8|10.97|11.13|11.18|11.11|11.23|11.39|11.4|11.31|11.41|11.16|11.25|11.15|11.69|11.67|11.67|11.52|11.44|11.35|11|11.15|11.28|11.44|11.55|11.17|10.91||||||10.8|10.54|10.46|10.44|10.7|11.13|11.35|11.8|11.94|12.11|12.16|12.25|12.5|12.08|12.18|12.22|12.2|12.01|11.91|11.8|12.11|12.22|12.3|12.89|13.05|13.16|13.58|14.07||13.31|13.03|13.09|13.23|12.72|12.86|13.28|13.6|13.66|13.67|13.39|13.45|14.45|14.36|14.31|14.21|14.41|14.18|14.2|14.4|14.33|14.57|14.61|14.73|14.76|15.2|16.51|16.78|16.55|15.57|15.6|15.52|15.74|15.33|15.79|15.34|15.49|15.9|16.23|16.05|16.5|15.7|15.56|15.7|15.63|15.6|15.25|14.97|14.5|14.28|14.16|14.28|13.81|13.77|13.85|14.17|14.23|13.89|13.85|13.38|||||||13.06|13|12.85|13.58|13.78|14.2|14.42|15.12|14.68|14.3|14.15|13.93|13.81|13.71|13.76|14.24|14.11|14.58|14.8|15.6|15.95|15.51|15.28|14.95|14.64|14.56|15.03|14.7|15.42|15.15|15.66|15.8|14.77|14.08|15.21|14.08|14.5|13.65|12.59|11.9|12.07|12.13|12.1|11.88|11.93|11.9|11.5|11.4|11.75|12.41|12.84|12.81|12.27|12.16|12.15|12.6|13.14|13.93|13.77|12.54|12.4|12.52|12.14|12|11.4|11.6|11.36|11.31|||11.53|11.7|11.96|11.72|11.65|11.64|11.74|11.6|12.02|12.46|12.4|12.23|11.46|11.3
07084|100684|/equities/changyuan|SHANGHAICOMP|5.74|5.75|5.77|5.55|5.35|5.39|5.35|5.33|5.34|5.34|5.35|5.42|5.48||||5.62|5.51|5.61|5.62|5.7|5.68|5.56|5.5|5.52|5.38|5.25|5.21|5.2|5.28|5.31|5.33|5.33|5.33|5.33||5.3|5.34|5.29|5.33|5.42|5.41|5.4|5.44|5.44|5.22|5.33|5.35|5.3|5.36|5.34|5.3|5.23|5.25|5.19|5.43|5.52|5.55|5.6|5.56|5.52|5.47|5.56|5.53|5.67|5.6|5.52|5.35||||||5.36|5.85|5.75|5.79|5.71|5.79|5.85|5.84|5.9|6.14|6.06|6.06|6.24|6.29|6.06|5.92|5.91|5.88|5.65|5.65|5.65|5.61|5.67|5.92|6.03|6.1|6.25|6.36||6.36|6.35|6.38|6.65|6.31|6.4|6.58|6.48|6.39|6.37|6.25|6.31|6.36|6.32|6.3|6.42|6.45|6.67|6.71|6.75|6.81|6.91|6.75|6.77|6.8|6.76|6.84|6.65|6.6|6.49|6.44|6.41|6.1|6.21|6.21|6.25|6.29|6.43|6.38|6.35|6.34|6.28|6.27|6.19|6.16|6.34|6.46|6.39|6.3|6.57|6.65|6.7|6.58|6.63|6.61|6.69|6.76|6.83|6.93|6.87|||||||6.66|6.76|6.68|6.5|6.5|6.68|6.76|6.9|6.51|6.43|6.42|6.43|6.27|6.1|6.1|6.2|6.39|6.51|6.36|6.52|6.57|6.6|6.95|6.94|7.2|7|7.15|6.96|6.88|6.84|6.95|7.12|6.76|6.56|6.77|6.62|6.9|6.83|7.29|7.28|6.91|6.43|6.33|6.25|6.28|6.21|6.1|6.01|6.16|6.26|6.42|6.28|5.95|5.65|5.6|5.37|5.38|5.34|5.35|5.41|5.27|5.2|5.08|5.01|4.96|4.84|4.83|4.82|||4.76|4.82|4.89|4.87|4.86|4.9|4.89|4.77|4.72|4.83|4.81|4.85|4.89|4.9
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.4|18.68|19.32|18.93|18.09|18.7|18.6|18.88|19.6|19|18.09|18.26|16.65||||16.95|17.56|16.6|16.36|17.1|15.54|15.51|15.9|15.71|15.42|15.36|15.2|15.53|15.68|16.31|16.43|16.31|16.4|15.09||14.9|14.7|15.19|15.06|15.32|14.9|15.45|16.51|16.69|17.31|16.62|17.11|17.06|15.49|15.34|16.21|15.63|14.88|14.65|14.93|15.37|15.7|16.2|16.02|14.67|14.8|15|14.7|12.93|13.04|12.57|12.45||||||12.21|12.01|12.02|12.2|12.35|13.39|13.92|13.91|13.72|13.93|14.51|14.39|14.62|14.92|15.78|15.53|16.1|17.28|15.53|16.47|15.44|12.65|11.71|11.6|11.84|11.96|11.98|11.64||11.3|11.25|11.48|11.57|11.33|11.3|11.18|11.2|11.16|11.15|10.99|11.07|10.91|10.72|10.75|11.05|11.13|11.37|11.48|11.36|11.4|11.39|11.28|11.34|11.24|11.28|11.12|11.36|11.25|11.16|11.21|11.01|10.97|10.89|10.67|10.75|10.76|10.91|11|10.91|10.88|10.81|10.67|10.63|10.84|11.03|11.05|11.13|11.08|11.21|11.29|11.38|11.58|11.6|11.52|11.59|11.68|11.65|11.54|11.5|||||||11.3|11.23|11|11.3|11.39|11.73|11.8|12.06|11.98|11.86|11.9|12.03|12.02|11.8|11.9|12.4|12.4|12.46|12.65|12.89|12.85|12.95|12.92|12.36|12.2|12.26|12.75|12.79|12.95|12.95|13.15|13.12|13|12.13|12.2|12.03|12.55|12.53|12.39|12.41|12.27|12.35|12.15|11.83|11.87|11.78|11.91|11.68|11.88|11.78|11.8|11.86|11.33|11.2|11.31|11.69|11.88|11.85|11.75|11.77|11.33|11.29|11.03|10.83|10.7|10.72|10.81|10.76|||10.82|10.94|10.88|10.81|10.8|10.71|10.69|10.64|10.51|10.84|10.5|10.85|10.92|10.9
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|75.8143|75.7143|74.8715|74.3643|74.3929|73.15|72.9143|72.9143|72.1572|71.5715|71.3429|74.7|74.4572||||76.8572|75.7143|74.4286|73.1429|73.6072|73.3715|75.6429|73.7715|80.7215|79.3786|79.2857|79.1215|79.9429|80.2143|81.2857|81.8215|82.6072|81.35|82.0786||82.3|82.6143|81.7715|81|81.1357|77.9357|77.6286|79.2857|81.1429|80.8715|81.1143|81.5429|80.1072|78.3572|75.7143|73.2357|76.3215|76.7929|76.35|78.8072|78.1429|79.0357|79.4286|79.1786|80|78.5715|79.0072|79.5643|79.3715|81|78.5786|79.25||||||76.2143|79.5715|79.4072|81.2857|82|83.7286|85.3572|83.7858|84.2858|85.1286|84.5358|84.6429|84.5715|86.4357|87.55|87.8643|87.8572|86.8429|85.3572|84.9929|84.4357|85.0572|87.1643|84.4857|87.7858|91.2143|90.6929|88.7215||88.2143|86.4286|88.7786|89.2072|94.3215|100.8929|103.0572|103.7643|101.8643|103.05|96.4286|92.9857|94.5358|92.2929|91.25|90.7143|90.3572|92.1429|91.4358|86.3929|85.9286|86.1857|85.7715|85.6572|85.6143|85.9143|88.7143|90.4072|90.1572|89.0215|88.6643|88.7858|89.0572|90.9786|90|89.6786|91.1143|90.75|88.7143|87.2286|86.9072|86.2929|86.7929|85.4|84.4143|84|84.6429|84.6715|83.6929|84.6429|85.8572|87.6215|84.7643|84.4357|84.2|86.2858|85.9572|85.9715|85.3357|84.2929|||||||83.2143|83.7143|83.5857|86.65|87.5715|88.5643|88.5|88.9715|89.3572|88.5929|89.5358|88.0857|88.2286|87.6072|87.6429|88.2929|89.3715|90.1715|91.5572|96.2143|96.5286|95.0358|89.7286|86.4286|86.0358|86.9215|89.15|88.7357|89.8643|90.3572|93.2143|92.7143|91.8|91.5215|90.9643|90.3429|90.6572|90.9786|90.6429|90.7858|91.8786|92.0143|91.4643|90.8929|94.9929|94.5572|94.2|88.25|84.7858|83.2143|85.5857|86.2357|85.3|84.5572|84.2858|88.0572|90.1143|89.2357|89.5429|88.0786|87.1429|88.4643|85.8286|85.7215|84.2143|84.8572|83.8643|83.4429|||85.5072|85.7643|86.3643|86.4|87.7715|88.9286|88.6|87.2715|83.5429|85.45|84.2858|86.7715|87.5|87.45
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|20.27|20.51|20.33|21|21.84|21.81|22|22.51|22.26|22.16|22.11|21.96|21.55||||22.48|22.24|21.8|21.6|22.2|22.06|22.72|22.74|23.33|23.7|21.5|21.52|21.61|21.8|22.51|22.85|23.81|23.06|22.7||23.1|21.3|20.7|20.33|20.89|20.6|19.61|20.21|21.7|23.31|22.7|23.55|24.58|22|21.09|21.6|21.46|23.84|25.5|25.63|21.5|21.1|20.8|21.67|22.58|20.2|21.09|20.03|19.88|17.89|16.51|14.82||||||14.62|14.53|14.56|15.06|15.41|16.04|16.11|16.13|16.46|16.9|16.96|17.17|17.07|18.1|18.48|18.15|18.14|18.14|16.85|16.75|17.46|18.16|18.11|18.92|19.15|20.43|21.23|21.25||21.4|20.87|20.83|21.57|21.6|21.67|23.9|24.8|26.2|26.1|25.51|27.58|28.46|24.61|24.27|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|62.65|62.21|63|62.01|59.5|53|57.31|61.66|60.5|60.02|61.82|62.5|57.25|55.56|58.11|59.2|60.9|57.79|57.02|58.92|57.79|56.28|56.13|57.03|58.26|54.46|53.55|53.21|54.51|54.19|53.33|52.53|52.01|51|46.9|43.96|40.51|||||||40|40.36|39.36|39.68|38.67|37.58|38.25|41|44.22|43.05|39.54|36|38.84|40.59|40.43|40|40.92|42.2|41.03|42.13|42.13|42.9|40.7|39.52|39.5|39|37.59|36.6|36.3|34|36|35|31.96|30.9|30.3|29|27.5|27.2|26.95|26.66|28.23|28.08|28.16|28.27|28.13|27.75|27.78|27.07|26.8|27.36|26.98|26.91|27.75|25.85|26|26.78|27.97|27.26|27.5|27.9|27.62|26.62|25.5|27|26.56|29.51|31.7|31.57|||29.81|29.53|28.51|26.53|24.35|23.88|23.4|23.36|22.63|23.31|23.72|23.7|23.7|21.98
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.4359|21.1474|21.0833|21.5385|20.7051|19.7436|19.1218|18.3846|18.0385|17.8718|18.2051|18.2244|17.9744||||18.1667|17.1026|16.8269|16.7949|16.9936|17.0513|16.6859|16.6538|16.7308|16.6667|16.8654|16.859|16.9231|16.7628|16.5897|16.3782|16.4103|16.4423|16.1731||16.2756|16.0897|15.9359|16.032|15.7949|15.6538|15.5641|15.8077|16.25|16.4038|16.3462|16.4103|16.1987|15.8974|16.0769|16.2564|16.0641|16.0769|16.141|16.7628|16.6987|16.8718|16.7308|16.7051|16.7949|16.7308|16.9872|16.891|16.8077|16.9551|16.1154|16.0897||||||15.8782|15.8269|15.2115|14.9872|15.2949|16.2244|16.359|16.3333|16.4487|16.6731|16.3846|16.2756|16.3077|16.4551|16.859|16.859|16.9103|16.8013|16.0256|16.4423|16.0641|16.1538|16.4103|16.7244|17.1026|18.1795|18.0256|17.7885||17.6923|17.7949|17.75|17.6154|18.0577|18.1923|18.5192|18.5897|18.9103|19.641|19.7436|20.0192|19.8077|19.6346|19.5192|19.8526|20.2051|20.4679|21.0705|21.3077|21.8077|21.2308|21.0769|21.8141|21.2179|20.391|19.8077|20.032|19.7885|19.5064|19.4615|19.0962|19.141|19.4295|19.2308|19.4231|19.7564|20.4487|20.2949|19.6795|19.3462|19.4808|19.4744|18.75|19.0513|19.0449|19.0577|19.2692|18.8013|19.0128|18.9167|18.8333|18.1731|18.2436|18.0256|18.141|18.2692|18.5128|18.109|17.6474|||||||17.5705|17.7436|17.8269|17.891|17.8846|17.9487|18.0192|18.4231|17.8462|17.5449|17.5769|18.141|18.3269|18.032|18.0962|18.4615|19.2885|19.4551|18.8397|19.141|19.5256|19.1667|19.359|18.9487|18.7051|18.8333|19.2308|18.0128|18.3397|18.3846|19.3013|18.2756|18.0449|17.7628|17.9872|17.9487|18.6538|18.6218|18.4551|18.859|18.9359|19.1859|19.1603|18.4744|18.3654|18.1282|18.2692|18.3333|19.0385|19.1538|19.8077|19.2372|18.782|18.6667|19.032|19.6154|20.2179|20.4936|19.5513|19.2179|18.782|19.1667|18.5962|18.2308|18.1282|18.2051|17.391|17.3205|||17.6923|17.7692|18.0192|17.7115|17.6026|17.5449|16.9936|16.859|17.0513|17.6282|17.5962|17.6026|17.7244|17.6346
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.76|9.84|10.04|9.9|9.8|9.9|9.95|9.73|9.56|9.5|9.46|9.67|9.69||||9.6|9.65|9.9|9.69|9.86|9.82|9.82|9.9|9.94|9.93|9.81|9.71|9.66|9.68|9.83|9.88|9.95|10.04|9.4||9.32|9.35|9.45|9.44|9.52|9.69|9.58|9.75|9.72|9.83|9.85|9.9|9.97|9.91|9.6|9.7|9.75|9.8|9.92|10.24|10.21|10.25|10.24|10.27|10.36|10.12|10.17|10.31|10.42|10.4|10.21|10.2||||||9.96|9.93|9.8|9.58|9.43|9.8|9.91|9.97|10.06|10.18|10.11|10|9.97|10.1|10.23|10.1|10.32|10.07|9.93|9.86|9.84|10.36|10.58|11|11.22|11.31|11.51|11.1||10.96|10.82|10.88|11.02|11.38|11.25|11.59|11.75|11.55|10.95|10.4|10.6|10.99|11.2|11.22|11.58|11.73|12.01|12.24|12.33|12.35|12.57|12.7|12.8|12.63|12.76|12.92|13.01|13.08|13.21|13.28|13.52|13.72|14.03|13.41|13.48|13.54|13.62|13.83|13.79|13.88|13.55|13.3|13.21|13.39|13.52|14.03|14.3|14.62|14.67|14.75|15.25|14.1|14.1|15.63|15.81|14.35|13.8|13.51|12.95|||||||12.58|12.72|12.7|12.75|13|13.51|13.5|13.85|14.08|13.81|13.64|14.05|14.51|14.51|14.95|15.26|15.08|15.32|15.29|15.52|15.37|17.08|17.17|17.03|16.43|17.42|16.51|16.18|15.88|14.5|14.65|13.68|13.56|13.12|13.34|13.15|13.79|13.7|13.45|13.38|12.5|12.35|12.02|11.27|11.11|11.03|10.8|10.39|10.31|10.65|10.67|10.68|10.72|10.06|11.1|11.06|10.83|10.81|10.74|10.76|10.53|10.7|10.59|10.57|10.6|10.46|10.43|10.56|||10.55|13.71|13.56|13.27|13.26|13.04|12.64|12.52|12.74|12.77|12.61|12.86|13.01|13.03
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.3674|8.3929|8.4745|8.4235|8.3112|8.3418|8.852|8.8776|8.7602|8.7602|8.6684|8.7857|8.9592||||9.1582|9.0204|8.8827|8.6735|8.7041|8.6378|8.7755|8.7347|8.8316|8.5714|8.5|8.4184|8.1633|8.3623|8.5714|8.9796|8.9541|8.9541|8.852||8.4439|8.4235|8.4745|8.5102|8.6735|8.6735|8.8469|8.9082|9.102|9.2449|9.1684|9.4133|9.5051|9.6429|9.6429|9.6327|9.602|9.5918|9.1837|9.6174|9.6531|9.6174|9.4388|8.9031|8.6123|8.5969|8.6276|8.7041|8.6276|8.7194|8.3163|8.3163||||||7.9082|7.7857|7.7449|8.0408|8.2704|8.5816|8.4796|8.2857|8.3367|8.4541|8.8572|8.9082|8.6786|8.6735|9.2857|9.3214|9.4235|9.4643|9.2959|9.2449|9.398|9.199|9.3623|9.6123|9.4694|9.7245|10.1531|10.4439||10.1276|9.949|10.1123|10.1735|10.5204|10.3929|10.1582|10.1633|9.7143|9.7245|9.7041|9.9337|9.898|9.7959|9.7092|10.1633|10.0612|10.0612|10.102|10.2653|10.3725|10.4643|10.4082|10.3367|10.2551|10.3827|10.2194|10.1939|9.7041|9.4388|9.1837|9.5714|9.5|9.3776|9.4592|9.3367|10.102|11.2245|11.4184|11.352|11.2296|11.0357|10.8623|10.6633|10.9949|10.9745|11.0459|10.9796|10.9847|10.9643|11.0816|11.0204|10.949|11.0204|11.1684|11.0459|11.0612|11.2245|10.9388|10.4439|||||||10.3061|10.2806|10.2092|10.6378|10.8265|11.3316|11.4031|11.5765|11.6327|11.7245|10.7092|10.6123|10.6735|10.8572|11.0153|11.0561|10.7806|10.6531|10.6684|10.5969|10.6582|10.5663|10.8163|10.7449|10.7551|10.8163|11.3163|11.2755|11.551|11.5357|11.699|12.1735|11.6327|11.4337|11.5051|11.5255|12.1633|12.6123|12.5255|12.8061|12.6021|12.8061|12.2704|11.9388|11.898|11.5765|11.301|11.1276|11.4439|11.8367|12.5|11.6684|12.6123|12.7857|13.0663|13.0357|13.1123|13.4694|12.5408|12.1174|11.9949|11.7551|11.4796|11.5714|11.4694|11.4235|11.4592|11.4388|||11.4796|11.3674|11.7806|11.7806|12.2959|12.1735|12.1837|11.6888|11.5816|11.852|11.7857|11.7347|11.6837|11.7908
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|185.63|186.5|187.8|183.51|186.05|172|172.65|172.51|168.8|171.5|175.55|180.22|183.64||||184.05|187.5|197.01|206.01|205.6|205.63|199|195.53|192.96|182.46|179.48|178.22|179.66|172.06|171.95|177.17|180.75|185.5|187.12||184.31|188|187.55|191.61|189.37|178.23|177.51|181.81|187.13|189.18|189.5|187.37|183.08|182.77|180.78|195|181|178.38|163.31|171.9|178.01|181|185.83|189.85|187.61|186.1|192.5|192.24|188.5|188.58|195.75|200.01||||||206.26|213.45|206.01|205|210.1|211.25|208|210.31|211.52|212.18|214.6|213.5|212.55|207.3|196.51|186.05|186.22|176.3|180.51|187|186.83|197.22|201.88|203.08|196.01|196.88|198.55|197.01||196.47|189.05|183|182|183.98|183.63|186.97|189.66|188.6|187.2|193.39|195.2|194.7|190|187|179.2|180.5|177.8|186|188.01|185.55|188.46|187.37|187.17|190.09|188|193|196.37|196.3|197|186.67|191|195.08|193.17|195.56|192|191.26|187.69|189.5|187.5|186.27|179.51|172.66|171.49|161.26|161.16|160|152|145.51|149|156.03|157.57|154.75|155.22|158.19|157.76|157.74|154|150.03|145.45|||||||148.05|149.06|149.1|150.5|150.18|154.18|153.52|153.33|154|160.11|162.5|157|150.61|154.19|149.52|146.06|150.31|155|164.05|167.54|169.21|165.81|165.39|165|160.03|163.03|162.5|163|162.66|162.2|161.66|154.88|153.17|147.24|143.66|132.19|142.5|141.52|141.7|141.27|144.08|144.27|145|144.6|142.56|141.09|138.49|135.89|135.01|133.5|134.3|130.09|126.5|123|125.11|128.22|125.57|128.5|129|128.57|125.63|126.38|124.11|122.96|122.41|124.16|122.56|120.51|||120.5|118.63|118.93|117.5|117.01|116|116.47|114.3|116.6|116.73|113|110.03|111.22|113.01
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|21.6833|21.4667|21.2417|21.4083|21.0167|20.9417|21.5833|21.7|23.4|23.2667|24.4|24.75|24||||20.9167|20.1667|20.3667|21.8333|21.0083|19.5667|19.2917|18.8833|18.0083|17.35|16.5083|16.5667|16.7333|16.6833|17.1417|16.5|16.4833|16.75|16.75||16.4333|16.4417|16.425|16.4167|16.575|16.1917|15.875|15.9167|16.4417|16.8333|16.5167|16.575|16.425|16.375|15.825|15|14.8167|14.2833|14.0417|14.9083|14.725|14.775|14.8417|14.6833|14.6333|13.4833|13.7333|13.7917|13.8333|14.0333|13.7167|13.5917||||||13.4833|13.3333|12.1667|11.6583|11.5167|11.8917|12.0667|12.0167|12|12.7167|12.75|12.6667|12.625|13.225|13.2583|13.0833|13.2333|13.1|12.8333|12.6583|12.6917|12.95|12.9|12.9583|13.3|13.7333|13.8167|13.575||13.5667|13.45|13.375|13.2667|13.525|13.6917|14.7167|14.75|15.1667|15.4083|15.25|15.6333|15.75|15.6167|15.5|15.8667|16.2667|16.2667|16.0833|16.0583|16.0417|15.9583|15.9083|15.9667|15.775|15.9583|16.0833|16.0917|16.525|16.6083|16.45|15.8667|15.7083|15.5|15.3583|15.3917|15.725|15.9917|15.875|15.7917|15.8167|15.6917|16.1833|16.0167|16.6333|17.9333|18.0417|17.6|17.6833|17.6917|17.3333|17.1583|17.1167|17.1583|17.1083|17.2|17.4917|17.5833|17.3917|17.3083|||||||16.9583|17.1667|17.075|17.65|18.0667|18|17.75|17.8667|17.5917|17.5|17.5667|17.7|17.3417|16.8917|16.9583|17.4583|18.1|18.1917|18.4167|18.7333|18.875|18.925|18.05|17.4667|17.3417|17.9583|17.75|17.4|17.5083|17.5083|17.8417|18.15|17.5167|17.175|17.2583|17.0917|17.5417|18.05|18.3083|18.5083|18.5417|18.525|19.15|18.875|18.4333|17.6917|18.1083|17.725|18.1667|18.1333|18.475|18.5083|16.4333|15.875|16.1333|16.775|17.225|17.45|16.875|16|15.6833|15.575|15.2667|15|14.8083|14.6667|14.775|14.6917|||14.6|14.7083|14.9|14.9|14.8583|14.6917|14.6583|14.575|14.475|14.7333|15.1083|15.05|15.0167|15.425
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.01|4|3.98|4.02|4.02|4.03|4.05|4.05|3.95|3.96|3.92|3.92|3.84||||3.84|3.85|3.83|3.9|3.97|4|4.1|4.11|4.13|4.16|4.09|4.05|3.99|4.06|4.05|4.07|4.05|4.05|4.08||4.09|4.18|4.19|4.22|4.27|4.36|4.3|4.59|4.39|4.25|4.25|4.04|4.01|3.96|3.97|3.99|3.92|4.03|3.9|4.08|3.99|3.99|4|3.99|4.05|3.99|4.03|4.12|4.06|4.06|3.93|3.9||||||3.86|3.85|3.8|3.76|3.75|3.82|3.81|3.84|3.82|3.9|3.65|3.62|3.52|3.58|3.61|3.64|3.67|3.68|3.68|3.55|3.59|3.65|3.68|3.71|3.8|3.86|3.77|3.84||3.81|3.74|3.7|3.53|3.47|3.43|3.56|3.61|3.64|3.64|3.63|3.71|3.71|3.68|3.65|3.8|3.83|3.95|3.94|3.98|3.94|3.94|3.93|3.91|3.85|3.84|3.87|3.88|3.88|3.85|3.87|3.85|3.83|3.77|3.72|3.76|3.74|3.8|3.82|3.78|3.77|3.74|3.74|3.76|3.72|3.84|3.87|3.85|3.84|3.95|3.99|4.03|4.03|4.04|4.04|4.1|4.11|4.12|4.11|4.03|||||||3.98|4.03|4.04|4.03|4.07|4.2|4.21|4.3|4.26|4.25|4.29|4.33|4.3|4.33|4.39|4.66|4.56|4.58|4.52|4.65|4.62|4.62|4.65|4.6|4.63|4.62|4.68|4.74|4.7|4.52|4.49|4.53|4.46|4.41|4.38|4.3|4.42|4.42|4.41|4.43|4.44|4.54|4.53|4.41|4.43|4.31|4.32|4.29|4.32|4.5|4.76|4.8|4.68|4.63|4.75|5.05|5.22|5.22|5.19|4.9|4.78|4.78|4.64|4.62|4.63|4.56|4.57|4.66|||4.73|4.68|4.68|4.65|4.71|4.79|4.84|4.9|4.65|4.76|4.72|4.45|4.43|4.5
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.29|10.1|10.13|10.17|10.24|10.22|10.12|10.16|10.26|10.08|10.1|10.05|9.98||||10|10.1|10|9.95|10.19|10.5|10.61|10.63|10.8|10.92|10.68|10.42|10.28|10.41|10.81|10.71|10.75|11.09|10.88||11.05|11.01|11.33|11.78|11.36|10.97|10.81|10.66|10.52|10.4|10.22|10.38|10.4|10.46|10.46|9.97|9.83|9.95|9.98|10.46|10.65|10.3|10.05|10.03|10.09|10.01|10.08|10.06|10.05|10.13|9.81|9.63||||||9.31|9.37|9.25|9.45|9.38|9.73|10.09|10.06|10.19|10.5|10.51|10.58|10.71|11.06|11.15|11.26|11.26|11.14|11.1|11.05|11.2|11.4|11.6|11.6|11.8|12.12|12.07|12.26||12.46|12.44|12.53|12.82|12.38|12.19|12.09|12.08|12.53|12.29|11.71|12.76|12.82|13.41|14.6|14.78|14.6|14.63|14.59|14.73|14.56|14.54|14.52|14.55|14.48|14.56|14.75|14.89|14.7|14.5|14.48|14.53|14.7|14.48|14.51|14.81|14.56|14.51|14.44|14.37|14.45|14.35|14.35|14.16|14.3|14.83|14.86|14.73|14.78|14.9|15.31|15.23|15.29|15.01|15.3|15.06|14.91|15.06|14.55|14.25|||||||14.09|14.32|14.31|14.54|14.51|14.29|14.26|14.47|14.33|14.3|14.28|14.48|14.44|14.2|14.5|15.01|15.09|15.1|15.06|15.24|15.42|15.67|15.42|15.17|15.01|15.05|15.2|15.4|15.54|15.61|15.58|15.48|15.27|15.17|15.3|15|16.1|14.89|14.88|15.08|15.03|15.23|15.13|14.85|15.03|14.86|14.84|14.54|14.76|14.82|15.37|15.35|15.05|14.73|14.74|15.28|15.43|15.86|15.8|15.65|15.12|14.97|14.72|14.45|14.22|14.2|14.22|14.21|||14.29|14.46|14.53|14.65|14.36|14.32|14.36|14.24|14.05|14.34|14.58|14.87|14.82|14.71
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|9.5275|9.5659|9.3846|9.4615|9.467|9.7418|9.6813|9.7088|9.967|9.9835|10.0824|10.2198|10.3022||||10.1648|10.3297|9.9561|10.0879|10.0659|10.1154|10.1868|10.3297|10.522|10.3077|10.0934|9.9451|10.0769|10.0714|10.3297|10.4396|10.4835|10.5989|10.6209||10.4121|10.6374|10.5495|10.1923|10.2033|9.9451|10.044|10.1868|10.2253|10.2692|10.1648|10.2253|10.2198|10.1319|10.1703|10.0824|9.7473|9.8407|9.9561|10.6044|10.5|10.6044|10.7912|10.9341|11.033|11.0659|11.1264|10.9341|11.044|11.1319|10.8132|10.0604||||||9.3407|9.0055|9.1648|9.4231|9.7802|10.1648|10.055|9.9341|10.0989|10.4561|10.6484|10.2802|10.5|10.9341|11.1978|11.2802|10.5989|10.5|10.4066|9.7088|9.9725|10.7857|10.7857|10.9615|10.989|11.5769|11.7692|11.3187||11.044|10.7253|11.0989|11.3901|10.8517|11.0604|11.3791|11|11.1813|11.2473|11.2088|11.4011|11.4506|10.989|11.0659|11.3242|11.5769|11.7033|11.6593|11.3791|11.6099|11.9231|11.8681|11.9341|12.011|11.9561|12.4615|12.6044|12.7583|12.544|12.4176|12.1868|12.4286|12.8297|12.7583|13.0824|12.9121|13.1594|13.4231|13.4945|13.1923|12.6319|12.8846|12.989|13.0769|12.5|12.555|12.489|12.1429|12.5|13.1868|13.1868|13.6319|13.8517|13.5879|13.5824|13.7802|13.9561|14.1099|13.8297|||||||13.8736|13.7418|13.0824|12.9231|13.1923|13.7088|13.6264|13.8517|13.7967|14.2418|14.0659|14.0714|13.8791|14.978|16.1813|16.0769|15.6594|15.522|15.522|15.9561|15.6099|15.2857|14.555|14.3681|14.4396|14.5604|15.1099|14.9176|14.7857|13.989|14.4396|13.6539|14.0879|13.5165|13.1868|12.7088|14.1209|14.6978|13.9835|12.8517|11.2802|11.4011|10.7747|9.8242|9.7857|9.6758|9.1154|8.9011|8.6978|9.033|8.8626|8.544|8.3242|7.7033|7.8407|7.8022|7.7912|7.9725|8.0385|7.9945|7.7198|7.4066|7.2418|7.1429|7.2528|7.2692|7.1319|7.0989|||7.2143|7.3297|7.3901|7.1648|7.2033|6.7582|6.6593|6.5934|6.7857|6.7637|6.6099|6.5275|6.6044|6.5165
07096|100556|/equities/xuguang|SHANGHAICOMP|4.85|4.83|4.82|4.82|4.68|4.74|4.85|4.79|4.76|4.74|4.79|4.8|4.76||||4.72|4.82|4.8|4.62|4.63|4.65|4.79|4.78|4.81|4.92|4.87|4.81|4.75|4.75|4.75|4.83|4.83|4.8|4.75||4.6|4.61|4.59|4.58|4.61|4.7|4.67|4.7|4.71|4.7|4.64|4.7|4.73|4.69|4.66|4.55|4.47|4.51|4.56|4.76|4.75|4.76|4.74|4.75|4.7|4.6|4.64|4.67|4.62|4.64|4.48|4.42||||||4.36|4.31|4.28|4.25|4.25|4.44|4.45|4.42|4.48|4.57|4.56|4.55|4.66|4.83|4.93|4.97|4.99|4.96|4.88|4.79|4.81|4.94|4.96|4.89|4.99|5.37|5.44|5.37||5.32|5.27|5.26|5.26|5.28|5.28|5.26|5.3|5.36|5.38|5.3|5.4|5.39|5.37|5.38|5.55|5.6|5.75|5.83|5.68|5.78|5.74|5.66|5.72|5.69|5.64|5.61|5.56|5.54|5.51|5.51|5.48|5.45|5.43|5.36|5.43|5.45|5.52|5.46|5.39|5.36|5.32|5.28|5.26|5.4|5.47|5.45|5.48|5.47|5.53|5.53|5.55|5.62|5.7|5.69|5.7|5.76|5.81|5.79|5.66|||||||5.56|5.52|5.5|5.5|5.59|5.76|5.78|5.85|5.81|5.99|5.72|5.78|5.82|5.7|5.71|6.15|6.23|6.23|6.06|6.2|6.12|6.08|6.1|6.05|5.91|5.95|6.02|6.04|6.05|6.12|6.19|6.39|6.3|6.18|6.26|6|6.2|6.23|6.2|6.24|6.22|6.18|6.03|5.92|5.93|5.76|5.8|5.63|5.79|5.85|6.09|6.11|5.91|5.8|5.96|6.27|6.53|6.36|6.26|6.22|6.1|6.11|5.98|5.9|5.99|5.99|5.98|5.9|||5.64|5.72|5.72|5.66|5.71|5.71|5.52|5.37|5.29|5.4|5.45|5.88|5.73|5.7
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.62|7.32|7.26|7.47|7.65|7.24|7.26|7.39|7.54|7.45|7.97|7.75|7.51||||7.37|7.25|7.25|6.91|6.83|6.6|6.63|6.57|6.68|6.47|6.48|6.42|6.43|6.44|6.5|6.78|6.69|6.55|6.64||6.47|6.46|6.46|6.44|6.5|6.42|6.39|6.4|6.68|6.81|6.9|7.1|6.9|7.01|7.2|7.25|7.18|7.13|6.81|7.14|7.13|7.5|7.9|7.8|8.1|7.95|8.57|8.73|8.9|9.21|8.19|8.16||||||7.53|7.28|6.73|6.77|7.33|7.97|7.65|7.3|7.2|7.74|7.51|8.22|7.95|7.51|7.56|7.39|7.31|7.47|7.44|7.42|7.68|8.2|8.56|8.8|8.9|8.69|9.24|9.17||8.7|8.42|8.56|9.49|8.59|8.31|8.3|8.08|8.11|7.96|6.9|6.8|6.27|5.98|6.01|5.9|6.1|6.08|6.13|6.03|6.05|6.27|6.21|6.32|6.2|6.36|6.67|6.87|6.89|6.55|6.28|6.72|6.71|6.53|6.49|6.37|6.49|6.58|6.53|6.28|6.26|6.01|5.49|5.39|5.6|5.85|5.42|5.42|5.34|5.73|5.73|5.82|5.63|5.64|5.6|5.7|5.6|5.55|5.51|5.37|||||||5.18|5.35|5.2|5.29|5.4|5.84|5.76|6.09|5.97|5.97|6.09|6.11|6.08|5.73|5.81|5.92|5.83|5.76|5.68|5.84|5.97|5.89|5.98|5.7|5.82|5.77|5.95|6.35|6.32|6.41|6.63|6.7|6.1|6|6.22|6.08|6.55|6.78|6.88|6.67|6.27|6.33|6.23|6.09|6|5.83|5.98|5.69|5.58|5.49|5.47|5.37|5.03|4.91|4.98|5.32|5.62|5.37|5.24|5.32|5.08|5.21|5.12|5.06|4.95|4.92|4.72|4.45|||4.37|4.43|4.52|4.41|4.46|4.42|4.01|3.86|3.85|3.92|3.86|3.9|3.88|3.84
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|1.98|1.86|1.9|1.93|1.9|2|2.1|2.16|2.2|2.32|2.44|2.57|2.71|||||2.84|2.81|2.8|2.9|2.92|3.13|3.11|3.17|3.22|3.11|3.1|3.08|3.11|3.27|3.56|3.59|3.55|3.51||3.51|3.53|3.44|3.47|3.55|3.51|3.51|3.55|3.6|3.67|3.66|3.68|3.66|3.72|3.58|3.53|3.48|3.47|3.5|3.67|3.71|3.73|3.66|3.7|3.69|3.66|3.7|3.85|3.66|3.62|3.39|3.31||||||3.25|3.14|3.04|3.09|3|3.09|3.13|3.22|3.2|3.3|3.39|3.35|3.37|3.5|3.54|3.51|3.5|3.41|3.36|3.31|3.33|3.42|3.4|3.46|3.53|3.66|3.84|3.93||3.92|3.87|3.86|3.86|3.9|3.94|4.1|4.11|4.15|4.18|4.1|4.1|4.15|4.14|4.14|4.17|4.18|4.29|4.39|4.41|4.43|4.44|4.43|4.43|4.36|4.45|4.51|4.53|4.49|4.37|4.53|4.52|4.52|4.42|4.41|4.28|4.25|4.25|4.22|4.19|4.19|4.15|4.14|4.09|4.21|4.29|4.29|4.3|4.38|4.42|4.42|4.49|4.46|4.51|4.48|4.44|4.49|4.55|4.54|4.35|||||||4.29|4.36|4.35|4.34|4.35|4.51|4.51|4.59|4.53|4.5|4.5|4.47|4.53|4.48|4.48|4.61|4.53|4.55|4.54|4.65|4.65|4.64|4.72|4.62|4.69|4.69|4.81|4.88|5.01|5.05|5.03|5.14|5.02|4.99|4.79|4.63|4.85|4.86|4.8|4.85|4.74|4.8|4.79|4.65|4.67|4.51|4.52|4.42|4.48|4.55|4.76|4.79|4.56|4.43|4.57|4.86|4.81|4.81|4.81|4.79|4.6|4.55|4.38|4.3|4.21|4.1|4.21|4.15|||4.17|4.63|4.68|4.66|4.66|4.6|4.72|4.71|4.74|4.89|4.77|4.75|4.89|4.78
07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.95|17.82|18.15|18.3|18.59|17.61|17.2|17.51|17.94|17.82|17.4|16.25|15.2||||14.98|15.28|15.09|15.35|15.85|15.85|16.27|16.06|15.62|16.11|15.5|14.67|14.94|14.81|15.3|15.75|15.32|15.31|15.28||15.17|14.61|14.34|14.45|14.72|14.52|14.5|15.05|15.24|15.23|15.06|15.48|14.9|14.9|15.08|14.9|14.82|14.58|14.37|14.95|14.41|15.15|15.71|15.6|16.53|16.34|17.17|17.41|17.34|16.46|15.83|15.4||||||15.52|15|14.07|13.85|14.93|16.2|16.51|16.36|16|16.21|16.33|16.25|16.33|16.55|16.89|16.81|16.9|16.16|16.5|16.51|16.8|16.8|16.7|18.02|18.5|18.8|18.86|18.3||17.66|17.42|17.38|17.9|17.51|17.74|17.49|17.78|18.25|17.88|17.42|17.19|16.17|16.41|16.6|16.83|17.31|17.51|16.6|17.21|17.18|17.26|16.8|16.31|16.95|16.72|16.68|17.11|18.18|18.15|17.93|18.28|18.4|18.74|18.46|18.21|18.52|18.38|19.57|19.55|18.47|18.45|18.45|17.7|17.63|17.5|18.08|17.86|17.17|17.78|18.34|18.82|18.38|17.87|18.24|17.91|17.75|18.06|18.32|17.59|||||||17.26|17.47|16.2|15.98|15.8|16.07|16.13|16.91|16.88|16.38|17.62|17.1|16.7|16.25|16.89|16.67|17.07|18.48|20.05|20.12|20.8|20.99|20.66|19.34|19.62|19.15|19.91|20.62|20.8|20.62|22.24|22.22|19.02|19.18|18.5|19.04|21.16|22.18|22.3|21.03|19.64|18.6|17.55|16.62|16.6|16.55|16.67|16.53|14.91|14.61|15.01|13.66|12.52|12.05|12.6|13.14|12.9|13.03|13|12.92|12.15|11.79|11.48|11.55|11.51|11.87|11.45|11.54|||11.09|10.59|9.98|9.35|9.4|9.47|9.5|9.54|9.66|9.6|9.53|9.34|9.11|9.33
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.96|6.97|7.08|7.12|7.02|7.03|6.92|6.89|6.86|6.78|6.74|6.81|6.79||||6.8|6.86|6.81|6.66|6.88|6.83|7|6.94|7.1|7.07|6.91|6.86|6.85|6.82|7.23|7.18|7.14|7.15|7.15||7.13|7.11|7.08|7.29|7.21|7.14|7.19|7.07|7.08|7.13|6.97|7|6.9|6.86|6.75|6.8|6.81|6.82|6.71|7.19|7.31|7.05|6.98|6.98|6.94|6.88|7.01|7.04|6.88|6.86|6.67|6.59||||||6.5|6.37|6.33|6.37|6.36|6.48|6.58|6.55|6.56|6.78|6.92|6.98|7.52|7.64|7.64|7.5|7.62|7.58|7.48|8.17|8.83|7.87|7.8|7.98|8.05|8.03|7.85|7.5||7.23|7.05|7.02|7|6.84|6.97|6.78|6.72|6.64|6.66|6.5|6.56|6.44|6.32|6.36|6.48|6.52|6.64|6.71|6.75|6.78|6.86|6.86|6.9|6.81|6.75|6.74|6.89|6.75|6.74|6.53|6.54|6.53|6.52|6.43|6.49|6.59|6.69|6.58|6.53|6.62|6.56|6.51|6.38|6.61|6.78|6.81|6.92|6.9|6.95|6.93|6.98|7.03|7.15|7|7.07|7.11|7.21|7.13|7.11|||||||6.93|6.92|6.86|6.9|6.92|7.06|7.13|7.18|7.05|6.94|7.01|7.15|7.06|6.97|7.07|7.42|7.38|7.41|7.5|7.49|7.6|7.73|7.68|7.47|7.27|7.31|7.46|7.67|7.78|7.7|7.89|8.07|7.9|7.58|7.64|7.52|7.9|8.13|8.03|8.15|7.86|7.77|7.48|7.34|7.41|7.27|7.32|7.3|7.55|7.45|7.36|7.33|7.01|6.77|6.73|7.06|7.2|7.12|7.16|7.22|6.85|6.85|6.68|6.49|6.37|6.36|6.38|6.37|||6.42|6.5|6.52|6.48|6.46|6.57|6.5|6.52|6.41|6.41|6.4|6.41|6.43|6.42
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.28|3.28|3.28|3.27|3.27|3.28|3.33|3.33|3.35|3.36|3.26|3.23|3.15||||3.1|3.09|3.13|3.18|3.1|3.12|3.16|3.18|3.23|3.28|3.15|3.13|3.15|3.17|3.31|3.4|3.44|3.58|3.69||3.53|3.57|3.28|3.32|3.37|3.41|3.46|3.44|3.48|3.51|3.47|3.51|3.5|3.57|3.52|3.51|3.45|3.45|3.42|3.55|3.49|3.49|3.39|3.38|3.36|3.33|3.35|3.35|3.31|3.15|2.93|2.83||||||2.78|2.76|2.78|2.76|2.73|2.86|2.89|2.84|3.12|3.17|3.24|3.3|3.37|3.47|3.33|3.34|3.34|3.38|3.36|3.21|3.17|3.28|3.29|3.25|3.49|3.53|3.46|3.51||3.52|3.54|3.54|3.49|3.44|3.46|3.48|3.49|3.51|3.54|3.46|3.46|3.49|3.53|3.59|3.67|3.7|3.78|3.81|3.8|3.84|3.84|3.79|3.83|3.76|3.77|3.83|3.91|3.87|3.75|3.82|3.77|3.8|3.75|3.68|3.7|3.64|3.68|3.57|3.54|3.55|3.51|3.44|3.44|3.47|3.48|3.51|3.56|3.63|3.68|3.66|3.69|3.7|3.72|3.73|3.74|3.77|3.79|3.77|3.7|||||||3.66|3.66|3.68|3.72|3.79|3.89|3.87|3.93|3.9|3.89|3.9|3.92|3.92|3.9|3.9|4.12|4.1|4.15|4.18|4.26|4.25|4.25|4.28|4.31|4.27|4.33|4.42|4.44|4.5|4.54|4.66|4.68|4.47|4.38|4.48|4.43|4.5|4.52|4.47|4.52|4.46|4.54|4.42|4.31|4.42|4.29|4.28|4.21|4.26|4.31|4.39|4.39|4.19|4.14|4.23|4.32|4.4|4.37|4.44|4.4|4.19|4.22|4.12|3.99|3.91|3.88|3.88|3.87|||3.91|3.95|3.95|3.92|3.93|3.92|3.93|3.9|3.85|3.97|3.98|4.01|4.02|4.01
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.61|16.88|17.23|17.3|17.42|17.33|16.51|16.68|16.63|15.95|15.95|16.18|16.4||||16.34|16.15|15.77|16.01|16.08|15.95|16.05|15.98|16.21|15.73|15.03|14.91|14.6|14.54|14.68|15.05|14.88|15.08|15.02||15.03|14.92|14.91|14.99|14.76|14.43|14.4|14.44|14.52|14.78|14.28|14.72|14.9|15.18|15.11|15.03|14.36|14.55|14.1|15.19|15.16|15.16|15.45|15.7|16.18|16.06|16.23|16.29|15.85|15.8|15.75|15.38||||||14.86|14.82|14.51|14.82|14.84|15.4|16.2|16.48|16.84|17.2|17.82|17.94|17.92|18.21|18.32|17.43|17.02|16.25|16.1|15.36|14.92|14.68|14.44|13.68|13.68|14.36|14.8|14.73||14.48|14.45|14.44|14.5|14.68|14.66|14.41|14.25|14.92|14.96|15.45|15|15.25|14.38|14.72|15.86|16.06|15.78|15.6|15.56|16.18|17.16|15.84|15.58|15.67|14.96|15.4|15.6|15.56|15.43|15.3|15.05|15.05|14.49|13.61|13.31|13.14|13.41|13.59|13.5|13.71|13.56|13.23|13.18|13|12.3|11.67|11.84|12.15|12.17|12.63|12.68|12.31|12.4|12.56|12.22|12.08|12.35|12.36|12.15|||||||11.6|11.64|11.1|11.15|11.31|11.8|11.86|12.27|12.22|12.19|12.1|11.89|11.8|11.52|11.74|11.85|12.61|12.69|13.25|13.81|13.48|13.3|12.98|12.15|12.03|11.98|12.14|12.18|12.22|11.97|12.22|11.45|10.88|10.7|10.82|10.6|10.89|10.71|10.71|10.81|11.1|11.12|11.32|11.07|11.09|10.52|10.48|10.32|10.19|10.01|10.35|10.3|10.06|9.55|9.55|9.98|9.95|10.19|9.95|9.95|9.66|9.56|9.22|8.97|8.95|8.69|8.68|8.64|||8.69|9.06|9.13|9.08|9.03|9.03|9|8.99|9.1|9.2|9.14|9.2|9.19|9.42
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.06|15.05|15.26|15.25|15.18|15.26|15.09|14.95|14.95|14.72|14.7|15.05|14.91||||14.78|14.38|14.3|14.39|14.7|14.72|14.84|14.72|14.91|14.94|14.74|14.66|14.41|14.33|14.33|14.72|14.78|14.82|14.98||14.85|14.81|15.01|15.59|15.52|15.19|15.03|15.03|15.31|15.08|14.91|15.14|14.9|14.84|14.74|14.59|14.78|14.9|15.27|16.2|16.89|17.11|17.02|16.99|16.88|16.96|17.25|17.17|16.53|16.94|16.92|16.95||||||16.62|16.32|16.16|16.48|16.77|17.51|17.8|17.88|17.88|18.1|18.26|18.36|19.82|19.81|20.52|20.24|20.38|20.66|19.89|20.32|21.5|21.23|21.15|21.07|21.36|20.43|20.38|19.97||18.67|17.84|17.75|17.64|17.54|17.83|17.59|17.6|17.15|16.9|16.64|16.55|16.56|16.44|16.22|16.88|17.13|17.55|17.7|17.36|17.58|18.04|17.92|17.58|17.32|17.23|17.27|17.69|17.12|16.95|15.82|15.81|15.83|16.05|15.61|15.57|15.72|16.21|16.07|16.19|16.26|16.17|15.67|15.55|16.05|16.42|16.84|16.89|16.25|16.4|16.1|16.35|16.55|16.8|16.65|16.8|16.97|17.23|16.95|16.94|||||||16.25|16.02|15.88|16.07|16.12|16.29|16.49|16.49|16.13|15.8|15.99|16.2|15.88|15.5|15.85|16.03|16.2|16.45|16.82|16.9|17.02|17.53|17.58|17.5|17.22|17.31|17.7|19.39|19.26|19.45|19.8|20.11|19.82|19.11|19.1|18.81|19.8|20.41|20.11|18.69|17.9|18.01|17.66|17.13|17.6|17.56|17.12|16.61|17.35|17.45|17.21|17.32|16.7|15.54|15.39|15.77|16.1|16.12|16|16.04|14.51|14.46|13.78|13.41|13.18|13.17|13.28|13.21|||13.28|13.34|13.38|13.23|13.16|13.29|13.07|13.12|13.04|13.19|13.26|13.19|13.21|13.12
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.75|11.56|11.56|11.82|11.79|11.81|11.72|11.71|11.8|11.84|11.64|11.6|11.47||||11.44|11.63|11.55|11.4|11.71|11.79|11.98|11.98|12.13|12.02|11.95|11.96|11.8|11.85|11.73|11.73|11.82|11.93|11.75||11.51|11.43|11.42|11.45|11.78|11.83|11.7|11.6|11.61|11.54|11.4|11.48|11.56|11.38|11.32|11.33|11.17|11.37|11.42|11.97|11.78|11.8|11.98|12.02|12.22|11.84|12.16|12.22|12.04|12.18|11.85|11.79||||||11.53|11.26|11.2|11.25|11.1|11.55|11.42|11.25|11.75|13.05|13.12|13.09|13.02|13.31|13.66|13.93|14.05|14.12|14.02|13.97|13.55|13.44|13.51|13.33|13.4|14.14|14.17|14.03||14.1|13.9|13.14|13|13.52|13.49|13.91|14.15|15.14|15.29|15.04|15.7|16.01|15.74|15.6|15.18|15.25|15.85|15.93|15.7|15.8|15.5|15.72|15.18|15.01|15.67|14.02|14|13.88|14.13|13.79|13.96|13.8|14.21|14.18|14.31|14.33|14.61|14.61|14.3|13.78|13.66|13.49|13.32|13.82|14.31|14.28|14.55|14.52|14.81|14.89|15.09|15.18|15.44|14.83|14.88|15.08|15.15|14.94|14.81|||||||14.51|14.27|14.22|14.43|14.82|15.35|15.33|15.65|15.41|15.21|15.5|15.8|15.87|15.67|15.6|16.55|16.75|16.75|16.51|16.78|16.91|16.82|16.91|16.76|16.8|16.8|17.08|17.08|17.09|17.04|17.19|17.62|17.42|17.21|17.27|16.92|17.28|17.55|17.3|17.2|17.41|17.44|17.51|17.11|17.2|17.01|16.98|16.81|17.15|17.25|17.83|17.86|17.52|17.5|17.52|18.37|19.01|19.17|19.05|19.12|18.62|18.88|18.15|17.8|17.41|17.45|17.28|17.14|||17.48|17.8|17.91|17.91|17.62|17.59|17.44|17.26|17.06|17.45|17.46|17.64|17.84|18.08
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.5595|13.8452|14|13.8095|13.4583|13.3929|13.0119|12.8512|12.9762|13.0833|13.125|13.2679|13.3988||||13.6786|13.9167|14.1131|13.9643|14.4345|14.4702|14.7143|14.6131|14.8988|14.8571|14.7381|14.8333|14.6131|14.3214|15.3274|14.7619|14.8512|14.5893|14.3155||14.5893|14.7083|14.4643|14.381|14.6369|14.6845|14.6488|15.6071|15.7798|16.25|15.506|15.4167|15.3452|14.1071|14.1667|13.631|13.3929|13.0476|12.9583|13.881|14.1845|14.3452|14.0952|13.2083|13.1607|13.0774|13.4405|13.5833|13.4821|13.4643|13.25|13.3929||||||13.4881|13.1012|12.9583|13.2857|13.2202|13.1548|13.0833|12.8631|12.8095|12.75|12.9583|13.506|13.3988|13.3929|13.5119|13.4762|13.2143|12.3512|12.2798|12.5298|12.6012|12.0833|12.0595|11.9226|11.9881|12.2024|12.2083|11.6964||11.3988|11.0119|10.7738|11.1667|11.0714|11.0536|11.131|11.2262|11.2679|11.1429|11.0357|11.1131|11.1905|11.2381|11.2738|11.1488|11.3095|11.6845|11.7441|11.6667|11.9048|12.0714|12.0119|12.0238|12.3452|12.0893|12.1012|11.8452|11.8452|11.4048|11.2024|11.2262|11.2202|11.5595|11.2976|11.375|11.1786|11.1845|11.0893|11.0119|11.0417|10.8095|10.9226|10.7679|11.0179|10.7619|10.5|10.4821|10.3988|10.4881|10.7321|11.1191|11.25|11.2679|11.3631|11.381|11.5952|11.7083|11.4941|11.3095|||||||11.1905|11.2381|11.1429|11.3333|11.381|11.5179|11.4881|11.6845|11.8512|11.6071|11.7857|11.7798|11.8452|11.6429|11.7262|11.8333|12.2143|12.4464|12.625|12.9286|13.1667|13.2321|13.3869|13.0417|12.9643|13.1548|13.7083|13.6845|13.5774|13.3929|13.7619|13.7202|13.5|13.3988|13.4405|13.1667|13.7441|13.8571|14.131|14.5417|14.2857|14.4405|14.2976|14.1071|13.7083|13.4583|13.4821|13.2262|13.3929|13.381|12.1071|11.6905|11.6071|11.5536|11.6071|12.2619|12.131|12.2917|12.1905|12.0714|11.9048|11.6905|11.5357|11.506|11.6369|11.4881|11.4048|10.9821|||11.0536|10.7738|10.7917|10.7024|10.6488|10.7381|10.8759|10.9566|11.0927|10.2806|10.1403|10.0553|10.0383|9.8895
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.31|6.91|6.68|7.22|7.71|7.58|7.46|7.66|7.9|7.5|7.57|7.61|7.08||||6.95|7.01|6.8|6.75|7.04|6.97|6.96|6.7|6.8|6.83|6.49|6.25|6.13|6.19|6.4|6.17|6.04|5.96|6.03||5.98|6.08|6.05|5.93|5.86|5.78|5.21|5.08|5.18|5.29|5.07|5.11|5.06|5.09|5.16|5.01|4.99|4.93|4.99|5.09|5|5.11|5.05|4.99|4.91|4.73|4.74|4.58|4.41|4.46|4.11|4.05||||||3.95|3.86|3.8|3.81|3.8|3.9|3.97|4|4|4.14|4.29|4.3|4.26|4.34|4.41|4.38|4.53|4.51|4.68|4.62|4.57|4.45|4.43|4.65|4.28|4.26|4.23|4.38||4.39|4.33|4.35|4.48|4.36|4.35|4.31|4.3|4.47|4.38|4.1|4.1|4.08|4.12|4.29|4.34|4.28|4.25|4.29|4.33|4.38|4.45|4.39|4.45|4.32|4.35|4.42|4.38|4.28|4.17|4.2|4.21|4.21|4.15|4.11|4.16|4.13|4.12|4.11|4.05|4.01|4|3.94|3.92|3.91|3.92|3.93|3.95|4.01|4.04|4.04|4.04|4.05|4.06|4.09|4.03|4.03|4.05|3.99|3.95|||||||3.91|3.95|3.94|3.91|3.91|3.98|4.03|4.11|4.03|4.04|4.03|4.03|4.04|4.03|4.11|4.09|4.03|4.04|4.03|4.06|4.07|4.07|4.08|4.04|4.04|4.04|4.07|4.09|4.09|4.11|4.17|4.18|4.08|4.05|4.05|3.99|4.05|4.03|4.03|4.06|4.08|4.11|4.11|4.1|4.13|4.05|4.07|4.03|4.07|4.09|4.14|4.13|4.04|4|4.06|4.16|4.22|4.21|4.21|4.23|4.16|4.19|4.19|4|3.86|3.79|3.78|3.76|||3.84|3.83|3.87|3.88|3.8|3.75|3.75|3.72|3.73|3.77|3.82|3.83|3.83|3.82
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.7|3.66|3.6|3.86|3.93|3.93|4|4.13|4.41|4.27|4.22|3.73|3.62||||3.46|3.47|3.32|3.29|3.34|3.33|3.44|3.39|3.46|3.4|3.37|3.27|3.25|3.28|3.37|3.26|3.28|3.21|3.14||3.14|3.13|3.18|3.15|3.15|3.09|3.04|3|3|3.06|3.05|3.13|3.12|3.17|3.21|3.15|3.05|3.06|2.93|3.05|3.03|3.07|3|2.98|2.86|2.87|2.96|2.97|2.95|2.93|2.77|2.7||||||2.63|2.61|2.61|2.66|2.77|2.88|2.92|2.82|2.82|2.87|2.82|2.76|2.75|2.81|2.86|2.75|2.79|2.75|2.73|2.72|2.75|2.77|2.78|2.9|2.96|2.96|2.98|3.1||3.08|2.95|2.97|3.09|2.97|2.95|2.9|2.92|3.03|2.86|2.65|2.66|2.63|2.66|2.82|2.82|2.8|2.77|2.81|2.82|2.91|2.86|2.82|2.81|2.73|2.77|2.81|2.81|2.73|2.61|2.64|2.64|2.65|2.59|2.55|2.56|2.54|2.55|2.55|2.51|2.51|2.49|2.44|2.43|2.42|2.44|2.45|2.48|2.46|2.49|2.54|2.54|2.54|2.56|2.56|2.54|2.54|2.56|2.53|2.5|||||||2.46|2.49|2.47|2.45|2.45|2.5|2.5|2.55|2.5|2.49|2.5|2.5|2.52|2.53|2.6|2.64|2.56|2.55|2.57|2.6|2.59|2.59|2.61|2.59|2.59|2.59|2.63|2.65|2.67|2.68|2.7|2.71|2.68|2.65|2.63|2.58|2.64|2.64|2.64|2.65|2.63|2.67|2.66|2.62|2.64|2.58|2.61|2.58|2.59|2.63|2.72|2.73|2.66|2.61|2.61|2.76|2.76|2.77|2.76|2.69|2.64|2.65|2.58|2.47|2.4|2.38|2.38|2.36|||2.43|2.42|2.44|2.46|2.37|2.37|2.34|2.33|2.32|2.37|2.38|2.41|2.41|2.39
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|17.2|16.83|16.9|17|17.67|17.22|17.4|17.41|17.36|17.3|17.13|17.09|16.05||||15.35|15.66|15.75|15.35|15.7|15.88|16.33|16.72|16.96|16.7|16.2|15.71|15.93|16.06|16.6|16.12|15.98|16.09|15.6||15.13|15.16|14.98|14.59|14.55|14.59|14.62|14.62|14.83|15|14.9|15.04|14.91|14.9|14.86|14.89|14.85|14.93|14.7|15.46|15.47|15.43|15.39|15.33|15.5|15.46|15.8|15.75|15.53|15.59|15.13|14.75||||||14.51|14.35|14.45|14.08|13.91|14.41|15.05|15.12|15.83|16.44|17.08|17.03|17.37|17.71|18.23|18.25|18.32|18.6|18.1|18.72|18.61|18|18.01|18.03|18.1|18.08|18.03|17.7||17.34|17.3|17.47|17.38|17.45|17.77|17.57|17.59|17.8|17.9|17.54|17.8|17.88|18.08|18.5|18.7|18.68|18.75|19.02|18.75|18.73|18.95|19.12|19.17|19.01|18.22|18.25|18.64|18.46|18.5|18.32|18.01|17.94|17.94|17.53|17.8|17.92|18.06|17.92|17.71|17.65|17.16|17.12|17|17.8|18|18.11|18.07|18.08|18.25|18.09|18.28|18.4|18.63|18.67|18.77|19.01|19.1|18.79|18.59|||||||18.28|18.16|18.09|18.28|18.31|18.88|18.9|19.16|18.7|18.5|18.86|19.07|19.03|19.01|19.26|19.54|19.48|19.65|19.74|20.01|20.47|20.9|20.83|20.7|20.42|20.54|21|21.5|21.71|21.93|22.55|22.94|22.7|22.21|22.1|21.8|21.7|22.05|21.2|21.16|20.72|20.9|20.8|20.38|20.96|20.75|20.58|20.5|21.6|20.9|20.4|20.5|20.17|19.4|19.26|20.38|20.9|20.22|20.59|21.15|18.6|18.71|18.16|17.9|17.54|17.4|17.37|17.33|||17.5|17.62|17.85|17.85|17.8|18.01|17.85|17.8|17.4|17.77|17.72|17.9|18.02|17.97
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.06|11.01|11|11.1|11.07|10.97|11.21|11.24|11.27|11.36|11.17|11.49|11.43||||11.8|11.56|11.73|11.86|11.78|11.8|12.36|12.56|12.73|13.01|12.75|12.66|12.35|12.32|12.51|12.65|12.63|12.55|12.62||12.48|12.5|12.62|12.75|13.08|12.63|12.44|12.42|12.55|12.83|12.74|12.95|13.04|13.06|12.34|12.28|11.81|11.79|11.18|11.25|11.39|11.6|11.67|11.59|11.48|11.27|11.31|11.32|11.1|11.09|10.75|10.63||||||10.18|10.06|9.82|9.69|9.55|9.59|9.63|9.81|9.9|9.9|9.82|9.75|9.58|9.59|9.67|9.77|9.56|9.58|9.61|9.47|9.36|9.36|9.4|9.65|9.68|9.95|10.12|10.21||9.81|9.89|9.89|9.86|10|10.01|10.14|10.2|10.53|10.88|10.88|10.63|10.59|10.45|10.42|10.78|10.8|11.14|11.23|11.36|11.28|11.24|11.14|11.16|11.11|11.12|11.16|10.77|10.69|11.11|11.01|10.99|11.01|10.76|10.63|10.66|10.52|10.66|10.33|10.26|10.22|10.1|9.94|9.74|9.77|9.92|9.99|10.12|10.28|10.37|10.3|10.37|10.31|10.34|10.41|10.44|10.55|10.95|10.96|11.13|||||||10.89|10.94|11|11.06|11.06|11.3|11.44|11.78|11.88|11.79|11.87|11.95|11.57|11.38|11.41|11.6|12.08|12.43|12.23|12.4|12.55|12.35|12.32|12.05|12.1|12.23|12.62|12.48|12.23|12.24|12.36|12.31|12.12|12.12|12.28|11.81|11.64|10.68|10.72|10.63|10.7|10.82|10.75|10.53|10.51|10.36|10.39|10.27|10.51|10.65|11.09|11.1|10.92|10.91|11.04|11.78|11.33|11.09|11.09|10.92|10.62|10.78|10.33|10.05|9.85|9.78|9.66|9.61|||9.72|9.76|9.79|9.77|9.7|9.69|9.85|9.93|9.83|10.01|10.07|10.17|10.08|9.99
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.525|8.525|8.5417|8.6167|8.65|8.6333|8.7083|8.5917|8.6417|8.7|8.75|9.1583|9.125||||9.025|9.0417|9.0667|9.2083|9.3333|9.3083|9.325|9.3083|9.3167|9.4|9.35|9.2833|9.2833|9.2083|9.2083|9.2667|9.35|9.3917|9.4083||9.5667|9.7833|9.4167|9.3333|9.575|9.5833|9.5083|9.6167|9.6417|9.4|9.3833|9.3583|9.35|9.4417|9.4583|9.3167|9.25|9.25|9.4417|9.4|9.3|9.425|9.4|9.3833|9.3333|9.3083|9.475|9.3583|9.225|9.2667|9.1667|8.7||||||8.6583|8.6083|8.65|8.6833|8.8417|8.7417|8.8333|8.3333|8.3167|8.5167|8.55|8.4083|8.4083|8.375|8.5|8.525|8.4833|8.4083|8.4667|8.3833|8.2917|8.35|8.4667|8.5583|8.65|8.9833|9.0083|8.9333||8.875|8.65|8.5833|8.65|8.7417|8.8083|8.5|8.425|8.9167|9.0417|8.95|8.875|9.0417|9.2|9.2|9.25|9.2333|9.2417|9.6083|9.7083|9.7417|9.7167|9.625|9.625|9.6417|9.6583|10|10.325|10.3583|10.6083|10.7833|10.3333|10.1583|9.8417|9.9083|9.9583|9.9333|10.0667|9.9833|9.8833|9.6667|9.6167|9.6833|9.6917|9.7833|10|9.75|9.6833|9.5917|9.8333|9.8167|9.925|10.2333|10.2917|10.3|10.5667|10.5667|10.5667|10.5417|10.325|||||||10.125|10.2167|10.3333|10.2583|10.4167|10.6833|10.7917|10.9417|11.075|10.75|10.8417|10.9|10.8417|10.6917|10.75|10.975|11.2333|11.275|11.0833|11.3333|11.5|11.5083|11.5417|11.45|11.2917|11.575|12.5417|12.75|12.3167|12.175|12.2167|12.0833|11.4417|11.2917|11.3333|11.3|11.5667|11.3|11.1667|11.1167|10.55|10.0833|9.95|9.7167|9.5667|9.2167|9.2583|9.2083|9.4083|9.5667|9.8583|9.8167|9.4917|9.3167|9.2583|9.7333|9.6167|9.225|9.2083|9.0833|8.8167|8.8917|9|8.725|8.475|8.025|8.0417|7.9333|||8.1083|8.05|8.2667|8.425|8.4|8.3917|8.2917|8.2583|8.1917|8.3167|8.35|8.3|8.4417|8.6167
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.57|5.5|5.43|5.41|5.32|5.2|5.13|5.1|5.12|5.06|5.06|5.18|5.15||||5.16|5.28|5.24|5.37|5.45|5.5|5.57|5.57|5.7|5.66|5.54|5.45|5.45|5.39|5.45|5.53|5.53|5.29|5.26||5.31|5.24|5.42|5.46|5.5|5.3|5.22|5.24|5.51|5.37|5.33|5.42|5.37|5.22|5.08|4.96|4.92|4.91|4.83|4.81|4.79|4.88|4.71|4.71|4.72|4.72|4.83|4.81|4.89|4.82|4.8|4.78||||||4.72|4.74|4.68|4.49|4.45|4.55|4.6|4.43|4.5|4.46|4.5|4.44|4.43|4.48|4.55|4.57|4.54|4.52|4.56|4.56|4.5|4.46|4.47|4.51|4.5|4.56|4.5|4.57||4.52|4.48|4.47|4.45|4.53|4.52|4.51|4.52|4.62|4.74|4.65|4.6|4.65|4.72|4.77|4.8|4.87|4.91|4.95|5.04|5.1|5.07|4.97|4.98|4.92|4.91|4.93|4.94|4.84|4.94|4.95|4.92|4.97|4.85|4.76|4.81|4.8|4.9|4.63|4.55|4.53|4.47|4.45|4.44|4.56|4.63|4.67|4.67|4.84|4.95|4.93|4.89|4.87|4.88|4.85|4.91|4.95|5.01|4.95|4.96|||||||4.86|4.91|4.83|4.86|4.9|5.01|5.1|5.35|5.45|5.45|5.31|5.17|5.1|5.06|5.1|5.2|5.1|4.97|4.76|4.85|4.86|4.95|4.95|4.85|4.85|4.96|5.07|5.04|4.87|4.85|4.67|4.8|4.85|4.8|4.77|4.62|4.57|4.49|4.52|4.46|4.49|4.46|4.42|4.37|4.38|4.33|4.35|4.33|4.41|4.48|4.55|4.54|4.41|4.38|4.46|4.6|4.55|4.56|4.61|4.66|4.51|4.61|4.43|4.38|4.24|4.2|4.2|4.18|||4.24|4.22|4.24|4.29|4.23|4.25|4.26|4.21|4.24|4.35|4.48|4.59|4.46|4.28
07112|100803|/equities/china-enter|SHANGHAICOMP|3.26|3.24|3.25|3.26|3.27|3.26|3.29|3.29|3.27|3.2|3.21|3.21|3.21||||3.21|3.27|3.3|3.31|3.32|3.33|3.36|3.35|3.37|3.39|3.34|3.32|3.32|3.34|3.38|3.35|3.38|3.37|3.37||3.36|3.39|3.38|3.36|3.33|3.35|3.36|3.31|3.35|3.38|3.35|3.37|3.4|3.38|3.35|3.29|3.29|3.29|3.36|3.37|3.35|3.35|3.36|3.36|3.37|3.4|3.39|3.36|3.37|3.37|3.28|3.28||||||3.27|3.29|3.31|3.34|3.27|3.26|3.31|3.37|3.39|3.39|3.29|3.27|3.26|3.31|3.37|3.36|3.31|3.27|3.26|3.18|3.15|3.18|3.18|3.17|3.16|3.25|3.25|3.29||3.34|3.35|3.34|3.35|3.49|3.49|3.56|3.57|3.56|3.58|3.56|3.58|3.62|3.64|3.68|3.71|3.72|3.74|3.73|3.73|3.73|3.73|3.71|3.72|3.75|3.76|3.78|3.81|3.81|3.81|3.82|3.81|3.77|3.76|3.76|3.8|3.78|3.79|3.84|3.79|3.76|3.74|3.72|3.85|3.88|3.91|3.9|3.91|3.93|3.98|3.96|3.92|3.92|3.93|3.94|3.94|3.96|3.96|3.97|3.91|||||||3.87|3.92|3.91|3.94|3.97|4.02|4.02|4.06|4.04|4.05|4.08|4.08|4.12|4.12|4.13|4.15|4.14|4.15|4.11|4.13|4.17|4.18|4.23|4.21|4.16|4.18|4.22|4.18|4.17|4.15|4.2|4.23|4.22|4.17|4.16|4.1|4.12|4.14|4.13|4.15|4.17|4.22|4.25|4.23|4.22|4.19|4.19|4.12|4.12|4.24|4.47|4.52|4.47|4.43|4.46|4.56|4.7|4.64|4.57|4.42|4.38|4.42|4.3|4.26|4.17|4.06|4.04|4.04|||4.06|4.07|4.11|4.11|4.08|4.08|4.09|4.09|4.14|4.22|4.2|4.21|4.22|4.19
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.54|12.79|12.92|12.95|12.96|12.93|12.81|12.72|12.7|12.6|12.53|12.63|12.75||||13.96|13.95|13.75|13.75|14.04|13.86|14.16|14.12|14.23|13.99|13.71|13.7|13.34|13.3|13.59|13.64|13.68|13.53|13.59||14.06|14.01|14|14.01|14.06|13.96|14.1|14.28|14.3|14.17|14.06|14.2|14.12|14|13.49|13.36|13.25|13.23|12.9|13.14|13.26|13.4|13.25|13.16|13.35|13.2|13.3|13.26|12.81|12.86|13.16|13.26||||||12.79|12.54|11.93|11.76|11.88|12.05|12|12.28|12.05|12.05|11.97|11.8|11.64|11.67|11.83|11.91|11.86|11.87|11.83|11.65|11.48|11.57|11.8|11.75|11.73|12.21|12.5|12.53||11.84|11.83|11.81|11.81|12.35|12.31|12.36|12.37|12.71|12.81|12.74|12.72|12.66|12.52|12.35|12.59|12.66|12.9|13.06|13.24|13.3|13.26|13.2|13.19|13.18|13.15|13.11|13.05|12.89|13.2|13.01|12.88|12.9|12.78|12.68|12.75|12.85|13.06|12.61|12.47|12.4|12.33|12.27|12.35|12.58|12.44|12.51|12.57|12.86|14.1|14.89|15.17|15.16|15.1|14.71|14.59|14.55|14.05|13.9|13.89|||||||13.81|13.73|13.95|13.8|14.18|14.4|14.42|14.49|14.24|14.15|14.18|14.01|14.06|13.89|13.87|14.09|14.82|15.21|15.02|15.27|15.05|14.88|14.99|14.65|14.7|14.87|14.97|15.25|14.82|14.6|14.62|14.83|14.7|14.63|14.33|14|14.24|14.12|14.04|14.18|14.27|14.48|14.68|14.36|14.4|14.13|14.13|14.3|14.09|14.31|14.63|14.78|14.63|14.08|14.8|15.11|14.94|14.68|14.89|14.76|14.37|14.21|13.78|13.64|13.35|13.13|12.9|12.75|||12.9|12.79|12.75|12.63|12.52|12.48|12.67|12.65|13.17|13.45|13.42|13.52|13.53|13.48
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.79|2.79|2.78|2.79|2.8|2.79|2.76|2.77|2.75|2.73|2.76|2.76|2.75||||2.72|2.75|2.74|2.75|2.78|2.79|2.81|2.8|2.84|2.84|2.82|2.8|2.79|2.8|2.84|2.84|2.85|2.86|2.83||2.83|2.84|2.83|2.82|2.84|2.81|2.82|2.88|2.91|2.91|2.88|2.92|2.93|2.94|2.92|2.81|2.78|2.8|2.8|2.87|2.84|2.82|2.79|2.78|2.8|2.79|2.83|2.81|2.85|2.82|2.74|2.72||||||2.66|2.64|2.63|2.64|2.65|2.68|2.76|2.75|2.76|2.82|2.84|2.84|2.84|2.87|2.9|2.93|2.95|2.99|2.98|2.98|2.81|2.83|2.85|2.94|2.95|2.98|2.95|2.98||2.97|2.96|2.96|2.88|2.87|2.85|2.84|2.83|2.87|2.89|2.84|2.86|2.88|2.88|2.87|2.92|2.97|2.99|3.01|3.03|3.03|3.03|3.03|3.05|3|2.97|2.98|3.05|3.08|3.06|3.05|3.02|3|2.94|2.89|2.92|2.86|2.87|2.87|2.84|2.84|2.83|2.83|2.77|2.78|2.86|2.87|2.89|2.89|2.9|2.89|2.91|2.91|2.94|2.96|2.98|3|3.02|3|2.95|||||||2.9|2.94|2.93|2.93|2.93|3.03|3.03|3.07|3.03|3.01|3.02|3.01|3.02|3|3.04|3.07|3.03|3.03|3.14|3.22|3.22|3.23|3.23|3.23|3.22|3.22|3.31|3.33|3.33|3.35|3.43|3.44|3.36|3.31|3.31|3.27|3.38|3.35|3.29|3.31|3.33|3.35|3.25|3.21|3.23|3.17|3.2|3.18|3.28|3.32|3.35|3.38|3.29|3.21|3.27|3.35|3.44|3.4|3.39|3.43|3.22|3.25|3.03|2.91|2.83|2.8|2.8|2.8|||2.84|2.85|2.87|2.86|2.87|2.81|2.8|2.79|2.76|2.79|2.8|2.81|2.84|2.82
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|5.04|5.04|5.05|5.16|5.13|5.03|5.23|5.24|5.22|5.17|5.13|5.27|5.33||||5.57|6.15|6.12|6.1|6.32|6.37|6.33|6.31|6.47|6.51|6.37|6.33|6.43|6.47|6.46|6.7|6.76|6.22|6.2||6.17|6.16|6.04|6.12|6.13|5.98|5.96|6.08|6.67|6.82|6.82|6.93|6.88|6.74|6.81|7.01|7.05|7.06|7.29|7.62|7.4|7.58|7.35|7.7|7.63|7.84|7.07|6.93|6.89|7.66|8.51||||||||||||||||9.25|9.66|10.04|10.11|11.03|11.13|11.2|11.05|11.2|11.56|11.17|11|11.03|11.45|11.15|11.88|12.15|12.1|12.55||12.76|12.56|12.42|12.5|12.63|12.99|13.32|13.35|13.43|13.74|13.57|13.53|13.76|13.86|13.76|13.98|14.03|14.45|14.42|14.57|14.73|14.76|14.57|14.68|14.18|14.11|14.3|14.35|14.26|14.25|14.47|14.35|13.95|13.75|13.7|13.84|13.89|14.03|14.12|14.01|13.91|13.63|13.33|13.38|14.07|14.33|14.35|14.36|14.66|14.84|14.71|14.72|14.82|14.98|14.96|15.01|15.09|15.37|15.32|15.16|||||||14.96|15.29|15.36|15.43|15.76|15.92|15.91|16.23|16.07|15.99|15.98|15.79|15.78|15.73|15.96|16.01|16.15|16.22|16.29|16.58|16.56|16.62|16.8|16.61|16.58|17.1|17.31|17.61|17.65|17.7|17.91|17.81|17.62|17.16|17.26|17.21|17.46|17.26|17.18|17.4|17.51|17.53|17.39|17.15|17.3|17.11|17.17|17.38|17.71|17.92|18.54|18.63|18.3|17.72|17.83|18.8|18.99|19|20.12|20.9231|20.6308|20.8846|19.6846|18.6923|18.3077|17.5462|17.2154|17.1|||17.3846|17.3077|17.4|17.1231|16.7923|16.7385|16.6692|16.6308|16.5692|16.7692|17.0077|17.3231|17.2308|17.1308
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.28|10.18|10.16|10.17|10.11|10.12|9.58|9.54|9.52|9.37|9.36|9.67|9.72||||9.93|9.74|9.71|9.66|9.78|9.97|10.05|10.03|10.11|9.97|9.86|9.79|9.94|9.91|10.09|10.3|10.32|10.33|10.4||10.35|10.31|10.32|10.45|10.48|10.5|10.49|10.41|10.31|10.22|10.17|10.28|10.3|10.25|10.21|10.15|10.23|10.22|10.22|10.58|10.41|10.45|10.6|10.63|10.66|10.76|10.6|10.55|10.57|10.71|10.53|10.53||||||10.37|10.16|10.15|10.18|10.08|10.5|10.54|10.62|10.62|10.92|11.05|11.08|11.45|11.68|11.98|12.02|12.05|12|12.02|12.22|12.51|12.07|12.18|12.46|12.22|12.39|12.32|12.28||12.12|11.67|11.78|11.66|11.49|11.66|11.7|11.7|12.04|12.11|11.85|11.98|12.05|12.07|12.02|12.15|12.32|12.86|12.92|13.05|13.16|13.17|12.74|12.86|12.65|12.53|12.65|12.62|12.31|12.34|12.22|12.34|12.16|12.24|12.2|12.33|12.37|12.59|12.4|12.29|12.24|12.05|12.06|11.68|11.74|11.97|12.02|12.04|12.1|12.62|12.74|12.76|12.76|12.96|12.98|12.95|12.94|13.07|13.06|12.82|||||||12.63|12.91|12.73|12.52|12.53|12.75|12.68|12.86|12.11|11.96|12.26|12.26|12.23|12.08|12.18|12.41|12.44|12.5|13.02|13.27|13.25|13.29|13.35|13.04|12.9|13.06|13.31|13.3|13.07|13.04|13.4|13.57|13.26|12.71|12.63|12.41|12.7|12.85|12.73|13.15|13.18|13.44|13.09|12.89|12.91|12.75|12.7|12.58|12.58|12.99|13.62|13.53|13.64|13.2|13.6|14.2|14.83|14.6|15|15.67|15.3|14.77|14.16|12.7|11.71|11.35|11.1|10.89|||11.21|10.98|10.48|9.75|9.67|9.67|9.64|9.62|9.62|9.8|9.8|9.91|9.9|9.87
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.05|7.07|7.11|7.2|7.26|7.26|7.27|7.25|7.26|7.27|7.25|7.18|7.08||||7.06|7.12|7.1|7.09|7.13|7.18|7.25|7.19|7.33|7.33|7.35|7.34|7.32|7.29|7.49|7.46|7.43|7.55|7.64||7.63|7.52|7.41|7.38|7.3|7.32|7.39|7.32|7.28|7.11|7.03|7.04|7.02|7.07|7|6.88|6.8|6.76|6.75|6.85|6.81|6.8|6.72|6.69|6.75|6.73|6.75|6.72|6.76|6.83|6.68|6.62||||||6.58|6.58|6.47|6.38|6.35|6.49|6.52|6.46|6.46|6.47|6.47|6.45|6.46|6.54|6.58|6.6|6.58|6.59|6.62|6.61|6.48|6.51|6.54|6.52|6.53|6.52|6.49|6.51||6.56|6.54|6.54|6.55|6.52|6.48|6.48|6.44|6.51|6.5|6.39|6.49|6.56|6.6|6.65|6.6|6.62|6.62|6.71|6.78|6.8|6.79|6.79|6.81|6.77|6.8|6.81|6.83|6.83|6.76|6.82|6.85|6.88|6.91|6.88|6.92|6.87|6.86|7.04|7.04|7.01|6.96|6.92|6.87|6.8|7.37|6.7|||||||||||6.07|6.07|5.98|||||||5.93|5.97|5.97|5.92|5.9|5.97|5.98|6.06|5.98|5.96|5.97|5.95|5.97|5.94|5.98|6.11|6.1|6.08|6.08|6.13|6.18|6.25|6.34|6.35|6.3|6.35|6.46|6.56|6.55|6.57|6.63|6.63|6.53|6.41|6.48|6.38|6.47|6.5|6.45|6.66|6.67|6.73|6.7|6.58|6.62|6.48|6.47|6.46|6.6|6.73|6.95|7.01|6.85|6.7|6.81|7.03|7.24|7.37|7.1|7.27|6.92|6.9|6.54|6.3|6.02|5.92|5.94|5.94|||5.94|5.94|5.99|5.97|5.89|5.9|5.87|5.86|5.87|5.95|6|5.99|6.04|6
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.87|2.9|2.97|2.95|2.97|2.93|2.93|2.94|2.95|2.93|2.86|2.95|2.96||||2.99|2.96|2.92|2.86|2.96|3.01|3.03|3.07|3.18|3.15|3.03|2.91|2.89|2.94|2.89|2.87|2.9|2.91|2.72||2.75|2.61|2.46|2.46|2.56|2.61|2.61|2.63|2.66|2.61|2.62|2.67|2.7|2.66|2.62|2.6|2.57|2.59|2.59|2.66|2.6|2.59|2.58|2.58|2.62|2.56|2.59|2.55|2.59|2.64|2.54|2.45||||||2.37|2.31|2.31|2.38|2.35|2.39|2.4|2.38|2.46|2.53|2.55|2.54|2.58|2.65|2.66|2.67|2.67|2.68|2.66|2.59|2.56|2.65|2.69|2.64|2.63|2.8|2.8|2.82||2.82|2.79|2.8|2.86|2.76|2.82|2.97|3|2.9|3.04|3.04|3.05|2.96|3.16|3.26|3.31|3.31|3.33|3.31|3.38|3.37|3.41|3.4|3.43|3.42|3.41|3.5|3.56|3.5|3.45|3.43|3.39|3.39|3.39|3.44|3.54|3.59|3.73|3.71|3.69|3.56|3.49|3.37|3.46|3.45|3.37|3.56|3.88|3.8|3.84|3.75|3.44|3.3|3.3|3.35|3.43|3.4|3.41|3.35|3.28|||||||3.22|3.3|3.23|3.29|3.41|3.51|3.6|3.79|3.94|3.73|3.76|3.7|3.69|3.64|3.64|3.92|3.83|3.85|3.73|3.82|3.77|3.72|3.73|3.69|3.63|3.61|3.75|3.82|3.81|3.8|3.89|4|4.04|4|3.95|3.9|3.98|3.99|3.99|4.23|4.12|4.22|4.05|3.87|3.87|4.08|4.07|3.81|3.61|3.38|3.4|3.41|3.26|3.25|3.34|3.52|3.61|3.67|3.67|3.68|3.62|3.56|3.37|3.3|3.19|3.14|3.17|3.16|||3.26|3.26|3.29|3.24|3.19|3.22|3.2|3.2|3.38|3.46|3.33|3.27|3.27|3.28
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.27|5.11|5.07|5.12|5.18|5.19|5.24|5.32|5.22|5.18|5.29|5.24|5.18||||5.13|5.1|5.05|5.09|5.11|5.08|5.19|5.18|5.29|5.31|5.33|5.31|5.31|5.37|5.57|5.41|5.41|5.37|5.41||5.4|5.32|5.41|5.4|5.48|5.37|5.21|5.2|5.3|5.24|5.29|5.36|5.32|5.32|5.33|5.23|5.14|5.13|5.09|5.32|5.3|5.36|5.32|5.28|5.44|5.38|5.91|5.69|5.66|5.48|5.05|5||||||4.91|4.88|4.83|4.84|4.85|5.09|5.14|5.19|5.38|5.23|5.09|5.12|5.18|5.17|5.11|5.05|5.22|5.12|4.7|4.67|4.65|4.71|4.75|4.9|4.87|4.9|4.9|4.83||4.73|4.68|4.7|4.72|4.73|4.78|4.79|4.8|4.97|4.8|4.68|4.8|4.92|5|4.97|5.02|5.05|5.13|5.21|5.23|5.36|5.26|5.19|5.24|5.13|5.15|5.21|5.28|5.28|5.15|5.14|5.14|5.13|5.1|5.06|5.05|5.05|5.05|5.1|5.1|5.11|5.06|5.11|5.08|5.26|5.47|5.53|5.39|5.48|5.36|5.32|5.47|5.21|5.34|5.16|5.08|5.13|5.14|5.16|5.02|||||||4.98|4.92|4.91|4.92|5.01|5.04|5.09|5.16|5.1|5.06|5.11|5.1|5.09|5.04|5.05|5.13|5.23|5.22|5.2|5.34|5.46|5.34|5.4|5.39|5.41|5.38|5.56|5.54|5.51|5.6|5.71|5.8|5.74|5.68|5.63|5.53|5.53|5.7|5.79|5.45|5.35|5.4|5.36|5.29|5.33|5.23|5.29|5.28|5.28|5.38|5.63|5.61|5.46|5.18|5.18|5.45|5.61|5.74|5.25|5.21|5.12|5.15|5.04|4.92|4.88|4.85|4.84|4.81|||4.95|5|5.03|4.98|4.97|5|5.03|5|4.95|5.07|5.14|5.12|5.23|5.25
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.33|4.32|4.28|4.36|4.41|4.43|4.53|4.47|4.42|4.45|4.4|4.4|4.66||||4.33|4.45|4.45|4.48|4.52|4.52|4.55|4.42|4.38|4.48|4.31|4.31|4.28|4.29|4.38|4.37|4.37|4.37|4.34||4.31|4.29|4.23|4.21|4.35|4.34|4.34|4.3|4.33|4.41|4.3|4.31|4.28|4.29|4.23|4.18|4.16|4.15|4.14|4.27|4.21|4.22|4.18|4.19|4.19|4.12|4.16|4.18|4.18|4.19|4.05|4||||||3.95|3.88|3.85|3.86|3.85|3.95|3.96|4.04|3.91|3.95|3.98|3.96|4|4.09|4.19|4.18|4.18|4.19|4.17|4.09|3.97|4.02|4.03|4.04|4.13|4.31|4.36|4.41||4.41|4.38|4.37|4.34|4.3|4.28|4.38|4.5|4.53|4.59|4.48|4.55|4.63|4.61|4.59|4.77|4.81|4.95|4.97|4.92|4.91|4.86|4.82|4.85|4.8|4.84|4.89|4.94|4.93|4.86|4.85|4.85|4.84|4.78|4.79|4.66|4.66|4.69|4.62|4.6|4.64|4.57|4.54|4.48|4.46|4.52|4.51|4.55|4.56|4.65|4.61|4.62|4.62|4.65|4.61|4.66|4.71|4.76|4.76|4.61|||||||4.55|4.55|4.55|4.61|4.64|4.83|4.84|4.94|4.91|4.89|4.87|5.01|5.04|4.87|4.98|5.23|5.26|5.21|5.1|5.18|5.2|5.1|5.24|5.25|5.22|5.2|5.41|5.43|5.44|5.43|5.55|5.67|5.62|5.52|5.56|5.47|5.67|5.73|5.7|5.78|5.72|5.78|5.53|5.38|5.39|5.2|5.32|5.3|5.33|5.54|5.65|5.6|5.39|5.22|5.24|5.47|5.64|5.59|5.55|5.44|5.3|5.19|5.03|4.91|4.84|4.8|4.82|4.8|||4.99|5.01|5.06|5.08|5.09|4.93|4.89|4.91|4.84|4.99|4.89|4.91|4.91|4.84
07121|100429|/equities/china-animal|SHANGHAICOMP|11.21|11.19|11.19|11.27|11.38|11.36|11.23|11.2|11.1|10.99|11.13|11.74|11.79||||11.64|11.62|11.62|11.73|11.85|11.85|12.09|11.77|11.76|11.73|11.59|11.46|11.42|11.45|11.74|12.04|12.12|12.22|12.28||12.23|12.1|12.06|12.1|12.1|12.28|12.16|12.14|12.09|12.02|11.98|12.06|12.26|12.18|12.25|12.29|12.61|12.56|12.79|13.78|14.05|13.8|13.65|13.59|13.7|13.56|13.87|14.1|13.92|14.4|14.05|13.75||||||13.69|13.2|12.82|13.05|12.95|13.22|12.85|12.61|13.41|13.5|13.44|13.27|12.89|12.52|12.28|12.26|12.43|12.2|12.22|12.39|11.96|12.18|12.19|12.72|12.71|13.06|13.16|12.75||12.16|12.09|11.92|11.91|12.17|12.31|12.48|12.64|12.37|12.5|12.39|12.36|12.51|12.23|12.27|12.63|13.02|13.43|13.48|13.9|13.66|13.62|13.6|13.6|13.44|13.23|13.33|13.27|13.11|13.32|13.01|13.06|12.95|13.09|12.98|13.35|13.58|13.73|13.8|13.8|13.93|13.77|13.39|13.5|14.2|14.41|14.43|14.75|14.73|14.79|15.23|15.6|15.52|15.55|15.47|15.42|15.51|15.08|14.86|14.72|||||||14.29|13.99|14.22|14.58|14.78|14.6|14.6|14.62|14.42|14.21|14.91|15.02|16.52|16.4|16.45|16.57|17.96|19.83|19.31|19.85|19.55|19.4|18.91|18.26|18.02|18.22|18.03|18.09|18.05|17.84|18.8|18.13|17.88|16.89|16.47|16.05|16.6|16.51|16.07|16.1|16.43|16.5|16.98|16|16|15.77|15.18|14.99|15.11|15.9|15.68|14.85|14.3|13.93|14.13|15.62|15.43|15.18|14.65|14|14|13.7044|13.4792|13.3457|13.4458|13.2623|12.6868|12.4282|||12.3531|12.3948|12.178|12.0612|12.0779|12.0112|11.9611|11.9027|11.811|12.3948|12.4616|11.8694|11.886|11.6775
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|313.5|314.02|321|315.12|314|310.25|293|288.1|295.01|292.31|289.35|287.53|295.7||||305|305|295|299.02|297.3|296.06|283.5|287.99|291.58|283.85|277.5|278.1|260|265.85|289|301.04|305.53|307|312.67||320|306.3|301.53|311.11|306.68|299.33|284.06|292.6|291.01|301.88|303.32|308.8|287.11|285.62|290.5|303.01|295.05|290.01|269.9|276|295|300.87|312|308.85|314.8|301|313.53|311.3|327.8|338.76|355.11|372||||||356.06|349.04|343.2|333|321.35|328|301.11|298|290.01|285.6|283.03|293.92|288.01|270.1|263|263|268|268|272.5|276.68|292.6|295.59|284.1|287|290|284.02|289|281.75||267.52|253.1|248.2|253.91|246|249.57|237|226.5|217|216.85|219|217.2|212.55|203.01|202.67|201.12|202.22|204.1|195.5|192.3|194.01|194.03|193.2|190.51|188.2|188.51|189|185.39|181.5|182.26|174|172.77|179.79|184.1|186.88|183.54|183.75|183.5|193.64|192.83|198.51|197.42|193.03|192.22|198.61|194.6|188.11|179.6|181.88|193|186.8|194.02|198.47|198.8|201.64|202|206.5|208.8|201|200.65|||||||221.33|220|218.48|215.23|210.66|205.28|203.58|208|209.9|208.58|214.51|212.13|207.54|203|200.45|195.8|201|207.02|210|221.5|218.88|206.1|208|204.01|200.02|202.2|203.59|196.8|194.66|191|198.5|207.2|204.06|201.14|200.01|203.6|211.95|209.7|215|214.11|218.2|220.12|226|224|212|203|195|195.95|204.54|201.16|196.01|190|189.41|180|171|186.51|188.81|187|187.52|187|182.08|187.02|182|165.5|162|154.9|145.1|125.21|||125.5|123.72|124.6|125.5|122.6|122.8|118.9|118.75|107.46|103.99|102.68|105|104.25|99.86
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.8|15.03|15.5293|15.9318|16.1067|15.1969|14.7069|14.2695|14.4969|15.0044|16.4305|16.3255|15.8355||||15.5468|15.8618|15.4593|15.5818|16.1592|15.9055|16.1067|15.888|16.2992|15.8005|15.923|15.9318|15.4856|15.2931|15.1794|16.4742|16.8591|16.6929|16.413||16.5792|16.3167|16.4567|16.3605|16.273|15.8005|15.4156|15.748|17.3928|19.1164|18.7227|19.0114|18.0053|17.944|17.7078|18.4252|17.664|17.9003|16.8854|18.049|17.7778|18.5389|19.5626|20.2187|19.5101|18.8801|19.755|19.3176|21.0061|21.846|21.9335|23.1846||||||23.3771|22.7472|21.3648|20.8836|20.5599|21.4086|20.3412|19.1776|18.9414|19.8513|20.3412|20.7787|20.8312|20.6474|20.7874|19.4401|18.9239|19.1776|18.7489|19.0464|19.4401|18.8102|18.5039|18.4777|17.6028|17.0429|16.6842|17.0516||17.0779|17.2179|16.6842|16.8591|14.9344|14.8382|14.8731|15.0306|15.0919|14.7507|14.0158|13.3771|||||||||||14.3482|14.6107|14.5232|14.1382|14.3745|14.8994|15.3981|15.0919|15.0656|15.0044|15.3106|14.9781|14.7157|14.6457|14.1732|13.3508|12.7297|12.5809|13.0621|12.8259|12.6247|11.9948|11.9685|11.7585|11.916|11.7235|11.811|12.5722|12.4759|12.6509|12.6247|12.9046|13.1759|13.4296|13.7708|13.3771|13.2721|13.0096|||||||12.5722|12.6947|12.7034|12.7822|13.0621|13.4646|13.5433|13.4996|13.1059|12.9046|12.8784|12.5722|12.4672|11.6885|11.9685|12.4322|13.2021|13.0971|12.7209|12.5634|12.4934|12.9396|12.8696|12.5547|12.5197|12.406|12.336|12.5897|12.3797|12.336|11.4436|11.3823|11.2161|10.9536|11.0411|10.7874|11.4523|11.2598|11.1374|11.5573|11.4786|11.741|10.9011|11.7673|11.5311|10.385|10.2187|10.3412|9.895|9.86|10.175|10.0525|9.755|8.8364|8.7752|8.9151|9.0026|8.5214|8.5389|8.5652|8.4514|8.6439|8.5739|8.4339|8.2327|7.9178|7.9003|7.9703|||8.119|8.1277|8.2152|8.189|8.0927|8.1627|8.1015|8.1102|8.224|8.4165|8.5739|8.2152|7.7865|7.7165
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|13.6374|13.6154|13.5769|13.8626|13.8022|13.6594|13.5495|13.7637|13.8297|13.7692|14.044|13.8572|13.533||||13.6429|13.6319|13.7143|13.8297|13.8462|13.9121|14.044|14.0824|14.1209|13.7802|13.6923|13.4341|13.5769|13.5165|13.5604|13.9176|13.8736|13.7418|13.7473||13.6374|13.7418|13.6044|13.5714|13.6319|13.6539|13.2088|13.2033|13.6594|13.8022|14.3407|15.8242|15.2802|15.5604|15.3846|15.7088|15.2912|15.0879|14.7528|15.3132|15.3846|15.7033|15.7308|15.7143|15.8022|15.8681|16.9231|17.2308|17.1209|17.2912|16.8681|16.533||||||15.7692|15.2747|14.4945|14.6319|14.3297|15.1648|15.2198|14.8352|14.6209|14.8352|15.044|15.1209|15.522|15.4396|15.4835|15.5769|15.4725|16.4725|16.3187|16.2363|16.5934|16.9121|17.0879|17.5824|17.1703|17.033|16.544|15.9121||15.8681|16.2033|15.9396|16.3242|15.8846|15.8352|16.0385|16.055|15.5495|15.1099|14.8846|15.2033|14.7802|14.2418|14.7802|14.6429|14.7198|14.7912|14.8352|14.4231|14.5165|14.6868|14.5495|14.7253|14.9011|14.6703|14.9451|15.1044|14.2363|14.1374|14.055|14.2967|14.3352|13.9561|13.5989|13.467|13.5989|13.544|13.4396|13.3077|13.3242|12.9835|12.9396|12.8297|12.3407|11.8132|11.6264|11.8297|11.7088|12.022|12.1429|12.2747|12.1868|12.0604|12|12.1154|12.055|11.9945|12.033|11.6099|||||||11.4286|11.4396|11.4725|11.5385|11.7088|11.8956|11.9231|12.0659|11.8407|11.7033|11.6099|11.6374|11.7033|11.2637|11.3791|11.8517|12.1758|12.2528|12.1209|12.3901|12.4945|12.4615|12.533|12.3681|12.3681|12.4341|12.9725|13.022|12.9341|12.9561|12.9176|13.1868|13.2473|13.1484|13.2308|12.9945|13.4835|13.9506|14.0604|14.0714|13.9615|14.0659|13.5714|13.0769|13.6484|13.1099|12.6648|12.3791|12.5769|13.1868|13.4615|13.3517|12.8736|12.5769|12.8791|13.4121|13.3462|13.6429|13.6703|13.3846|12.9451|12.9615|12.6539|12.2912|11.8132|11.7033|11.7198|11.5989|||11.7308|11.5055|11.5714|11.6539|11.6374|11.7253|11.2088|11.1099|11.4121|11.544|11.5495|16.4231|16|15.7308
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.25|27.2|27.31|27.4|26.88|27.38|26.94|26.82|26.71|26.68|26.55|26.57|27.06||||27.03|27.7|27.33|27.25|27.6|27.93|28.47|28.73|27.44|27.2|26.84|26.63|26.51|26.68|26.65|27.38|27.4|27.5|27.27||27.05|27.05|27.01|27.22|27.11|27.16|26.93|26.88|27.26|27.28|26.8|27|26.73|26.9|26.83|26.55|26.06|26.33|25.9|27.66|28.35|27.82|27.54|27.41|27.3|27.16|27.73|27.71|27.24|27.65|27.1|27||||||26.42|25.5|25.17|25.6|26.15|26.94|27.58|27.83|28.3|29.6|30.1|31.08|31.71|31.91|32.1|31.98|32.68|33.45|33.2|34.01|35.36|34.01|34.13|35.11|36.16|36.05|36.31|36.56||34.66|33.93|34.44|34.22|33.9|33.8|31.53|31.4|31.27|30.88|30.87|31.18|30.28|29.14|29.26|31.91|33.2|33.41|33.68|32.41|31.81|32.21|32.1|32.56|31.92|31.53|31.91|32.95|32.63|33.27|31.88|31.67|31.51|32.45|32.26|32.75|32.49|33.38|33.34|33.6|33.8|34.33|34.35|33.53|34|35.26|35.66|35.02|35.06|35.76|35.44|36.5|36.31|37.3|35.94|36.8|39.09|38.8|38.35|38|||||||37.75|37.19|36.4|37.04|37.28|40.02|40.68|40.16|39.66|38.58|39.35|38.88|38.3|39.7|39|38.79|40.18|41.85|42|42.65|43.53|41|36.98|35.1|34.2|34.6|36.01|37|38.08|37.92|38.97|39.74|39.14|38.18|37.63|36.9|40.14|40.88|36.81|37.48|36|36.2|34.8|33.66|34.55|33.01|33.81|32.01|30.97|30.03|29.7|29.2|29.51|26.88|27.03|28.13|28.56|28.3|28.4|28.8|26.88|26.9|26.12|25.73|25.26|25.2|25.14|25.15|||25.1|25.23|25.46|25.5|25.57|25.83|25.72|25.38|25.14|25.41|25.25|25.16|25.12|25.11
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.2538|9.2615|9.2308|9.2308|9.4615|9.4692|9.6385|9.6385|9.4923|9.4308|9.5462|9.4385|9.3846||||9.3231|9.4615|9.4769|9.5923|9.8462|9.9462|10.1231|10.0077|10.1|9.9462|9.8308|9.7692|9.7|9.7615|9.8538|9.8615|9.9|9.7308|9.4769||9.5615|9.8077|9.8308|9.8154|9.8308|9.6923|9.6462|9.6692|9.7077|9.8077|9.7462|9.7308|9.6308|9.6|9.4923|9.4308|9.3154|9.3692|9.2769|9.5846|9.5615|9.5|9.4615|9.4615|9.5154|9.3692|9.4462|9.4077|9.4|9.4692|9.1769|9||||||8.9154|8.9308|8.8385|8.8923|8.8769|9.2692|9.3846|9.2615|9.2462|9.5385|9.6|9.5538|9.5538|9.7077|9.9077|9.7|9.7385|9.6846|9.5846|9.4462|9.5|9.8154|9.8538|10.0615|10.2|10.2308|10.4385|10.3154||10.3077|10.2462|10.1231|10.1077|10.3077|10.3846|10.4615|10.5385|10.3846|10.6923|10.5615|10.5538|10.5692|10.5308|10.5462|10.8692|10.8308|10.8|10.9308|11.1231|11.0615|11.1|11.0923|11.1154|11.0769|11.1077|11.1462|11.3231|11.3231|11.0615|11.1692|11.4538|11.8|11.6231|10.7692|10.7385|10.7308|10.8385|10.7769|10.5538|10.5|10.3462|10.2846|10.2462|10.5769|10.8154|10.9|11.0154|10.8615|10.9692|11.0846|11.1308|11.0615|11.0462|11.0231|11.0385|11.0462|11.1692|11.0923|10.9308|||||||10.7923|10.8692|10.8769|11|11.1692|11.4615|11.5|11.6154|11.5|11.4308|11.4923|11.6|11.6308|11.4462|12.1462|12.1615|11.9769|11.9615|11.9308|12.3539|12.0769|11.8385|12.0846|11.9308|11.8769|11.9538|12.0462|12.3154|12.2462|12|11.9308|11.9231|11.7|11.5846|11.5385|11.3539|11.7308|11.5154|11.4077|11.6538|11.6462|11.7846|11.7462|11.5615|11.4308|11.1769|11.2154|11.1154|11.3077|11.4692|11.8|11.7077|11.5385|11.3385|11.4615|11.6923|11.8385|11.8615|11.8385|11.8846|11.6923|11.6538|11.4615|11.3385|11.1923|11.0692|10.9923|10.9538|||11.0846|11.0923|11.1769|11.2462|11.2308|11.1462|11.0385|10.9846|10.8615|11.0692|11.1077|11.2154|11.1923|11.1769
07127|100670|/equities/cn-national-me|SHANGHAICOMP|34.78|35.1|35.69|35.6|35.82|36.99|36.96|36.07|35.6|35.6|35.75|33.89|35.17||||34.5|34.4|34.02|33.74|34.49|33.67|33.8|33.33|33.5|33.04|32.45|32.38|32.42|32.56|33.02|33.24|33.36|33.4|33.91||33.83|33.48|33.13|33.35|33.56|32.96|32.91|33.16|33.9|33.87|34.11|34.74|34.51|34.41|34.18|34.27|33.61|33.91|33.38|36.32|36.52|36.84|37.07|37.1|37.76|37.29|37.87|37.59|38.53|39.22|38.43|39.21||||||37.82|36.87|36.63|37.14|36.6|38.5|39.3|38.88|39.12|41.01|40.23|41.28|42.5|42.3|42.15|42.42|41.92|42.13|41|41.52|41.41|45.01|44.85|46.6|47.11|47.5|46.38|47.17||47|45.57|46|48.05|47.7|45.7|44.3|45.5|45.74|45.7|45.91|46.03|49.71|55.23|57.11|53.29|49.8|49.63|49.05|46.66|46.15|44.03|44.62|44.46|44.47|45.98|41.7|42.01|42.77|42.15|41.58|42.01|42.17|43.31|42.5|43.39|42.12|43.68|42.61|41.5|42.6|41.88|41.25|41.35|42.6|42.79|42.65|43.88|43.7|43.06|44.01|46.68|47.5|46.7|45.8|45.67|45.6|46.26|44.1|43.9|||||||43|41.73|43.3|44.87|43.89|43.07|42.34|42|41.36|41.3|42.78|41.15|41.56|40.27|39|39.66|42.2|44.03|41.99|43.05|43.12|43.35|44.83|43.87|43.01|43.11|44.7|45.88|47.38|43.3|47.02|43.26|41.55|40.25|40.64|42.12|46.8|48.88|44.08|41.66|39.77|41.38|43.5|41.23|40.81|39.69|38.75|38.26|38|39.58|37.95|37.73|37.01|36.3|36.95|40.8|41.41|40.89|40.52|39.43|39.02|38.89|38|37.8|38.51|39.01|40.11|44.57|||46.13|39.73|37.22|36.6|38.13|36.59|32.8|33.04|31.15|31.87|32.13|30.9|30.38|30.7
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.1071|9.1286|9.1857|9.1786|9.25|9.2714|9.2357|9.0429|9.0214|9.0429|9.1786|8.9786|9.0786||||9.0643|9.0571|9.0714|9.3071|9.3714|9.2214|9.3|9.25|9.3071|9.2643|9.1429|9.15|9.1429|9.6857|9.65|9.6571|9.7286|9.8357|9.8643||9.8714|9.8286|9.7786|9.8|9.8214|9.8286|9.8|9.9143|9.8643|9.8786|9.7714|9.8357|9.8071|9.7|9.6714|9.5857|9.5714|9.65|9.6857|9.8857|9.8143|9.7714|9.7286|9.7286|9.8|9.7143|9.7643|9.7357|9.7714|9.8|9.5929|9.6||||||9.4429|9.35|9.3143|9.2786|9.2286|9.3714|9.7214|9.6071|9.6143|9.7071|9.8929|9.9214|10.1143|10.2429|10.25|10.1786|10.2857|10.3357|10.3357|10.4357|10.1429|10.1214|10.1571|10.0929|10.0143|10.2143|10.1143|10.1071||10.0571|10.0143|10.0214|9.9643|10.2071|10.25|10.4643|10.55|10.4357|10.5|10.5857|10.5|10.5429|10.4071|10.4214|10.5643|10.5786|10.75|10.9286|10.8429|10.8714|10.8214|10.7214|10.7143|10.7714|10.8714|10.8643|10.9429|11.0286|10.9643|10.9071|10.8786|10.8071|10.6929|10.6643|10.8071|10.8071|10.9357|11.0357|10.95|10.85|10.7857|10.7786|10.7286|10.7143|10.4714|10.4357|10.4286|10.4643|10.4643|10.6143|10.7357|10.6286|10.7643|10.7143|10.6786|10.8214|10.8929|10.8071|10.6286|||||||10.4786|10.4357|10.4214|10.5286|10.6357|10.6286|10.65|10.6857|10.5357|10.4786|10.5929|10.5286|10.4929|10.3643|10.3929|10.5429|10.7571|10.8214|10.9429|11.0857|11.0714|11.1714|11.3214|11.0357|10.9714|11.25|11.2071|11.1786|11.2929|11.1714|11.4|11.6071|11.4214|11.0571|11.1143|11.0071|11.2929|11.3857|11.3714|11.7143|11.8286|11.7357|11.6429|11.0214|11.1429|10.8071|10.7571|10.9643|10.9857|10.4357|10.2357|10.3|10.1429|10.0143|10.15|10.6643|10.5714|10.7214|10.7357|10.6429|10.4929|10.5357|10.2857|10.1071|9.9857|9.9643|9.9857|10.3|||10.0429|10.1071|10.0571|10.0071|10.1071|9.9429|9.7286|9.7143|9.45|9.6|9.7571|9.6143|9.6071|9.5857
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.4833|4.425|4.3667|4.375|4.4083|4.4167|4.4|4.4583|4.5|4.4167|4.3583|4.2083|4.1583||||4.0667|4.0083|3.9917|3.9917|4.05|4.0833|4.1167|4.0667|4.1083|4.1|4.0667|4.0667|4.15|4.1083|4.0917|4.0917|4.225|4.475|4.275||4.275|4.3|4.2583|4.2583|4.325|4.2917|4.25|4.225|4.4417|4.5667|4.6|4.6083|4.45|4.4167|4.4167|4.3333|4.2167|4.1917|4.2833|4.3|4.3|4.3167|4.3083|4.2917|4.3583|4.3583|4.45|4.3667|4.3583|4.2583|4.1417|4.0167||||||3.8583|3.7583|3.7333|3.7|3.6667|3.875|3.9083|3.8|4.025|4.4583|4.5|4.55|4.5833|4.625|4.7167|4.7583|4.7667|4.825|4.825|4.8417|4.8083|4.6333|4.6917|4.7333|4.6917|4.7083|4.625|4.6667||4.675|4.6583|4.575|4.6333|4.525|4.525|4.5417|4.5583|4.65|4.7083|4.625|4.625|4.725|4.7333|4.7333|4.7333|4.7583|4.7917|4.8333|4.95|4.975|5.0083|4.95|4.9667|4.9|4.9167|4.9917|5.1|5.0833|4.8917|4.875|4.925|4.775|4.825|4.7|4.7917|4.8417|5.025|4.8083|4.6167|4.4583|4.55|4.5833|4.55|4.8083|4.8333|4.8167|4.8417|4.9333|4.9917|4.95|4.875|4.9167|4.9667|4.925|4.9583|4.9917|5.0083|5.0167|4.85|||||||4.775|4.775|4.7667|4.8167|4.8333|4.9583|4.9833|5.05|5.0167|4.9833|4.975|4.9917|4.9917|4.95|5.0167|5.2083|5.1417|5.15|5.1|5.2083|5.2583|5.2667|5.3833|5.4417|5.4917|5.45|5.4667|5.5667|5.5|5.375|5.3833|5.4167|5.325|5.25|5.3667|5.3|5.3083|5.125|5.1|5.1917|5.225|5.275|6.3|6.15|6.21|6.06|6.11|6.07|6.15|6.36|6.6|6.62|6.46|6.34|6.37|6.58|6.82|6.9|6.87|6.85|6.8|6.76|6.22|5.95|5.86|5.75|5.57|5.58|||5.63|5.7|5.8|5.9|5.72|5.66|5.7|5.7|5.78|5.91|6|5.9|5.83|5.76
07130|101021|/equities/china-merchant|SHANGHAICOMP|19.1|18.88|19.05|19.08|18.96|18.94|18.01|17.87|17.95|17.82|17.88|18.2|18.38||||18.55|18.5|18.39|18.04|18.26|18.72|18.81|18.82|18.91|18.44|18.23|18.14|18.45|18.39|18.63|19.51|19.61|19.62|19.89||19.68|19.59|19.58|19.86|19.73|19.63|19.61|19.41|19.32|19.27|19.13|19.57|19.42|19.4|19.29|19.98|20.16|20.03|19.97|21.37|20.91|21.11|21.55|21.57|21.35|21.1|21.25|21.38|21.64|22.28|22.52|23.06||||||22.88|22.27|22.23|23.11|22.9|23.96|23.63|24.5|24.58|24.23|25.09|25.35|25.72|25.7|25.66|25.06|24.53|24.16|24.37|24.51|26.32|23.4|23.64|23.96|23.56|23.35|22.8|22.7||21.23|20.7|20.79|20.83|21.5|21.41|21.33|21.3|22.03|22.18|21.6|21.61|21.46|21.58|21.67|22.37|22.41|23|22.85|23.07|23.46|23.8|22|21.46|21.03|20.9|20.92|21.52|20.85|21.98|21.59|21.41|21.21|21.12|21.02|21.19|21.43|21.8|21.12|21.01|21.1|21.06|20.85|20.4|20.65|20.7|20.72|20.53|20.66|22.17|22.01|22|21.92|22.3|22.1|22.04|22|22.1|22.31|21.77|||||||21.39|21.64|21.2|20.86|20.79|21.11|21.35|21.57|20.32|20.22|20.59|20.37|20.41|20.33|20.34|20.62|20.92|21.15|21.71|21.83|21.75|21.5|21.55|20.91|20.52|20.73|21.18|21.64|21.51|21.6|22.48|23|21.35|19.97|19.92|19.69|20.44|20.51|20.39|20.66|20.66|21.3|21.1|21.2|21.3|20.62|20.54|20.24|20.61|21.5|22.21|22.15|21.34|||||||23.2517|22.8448|22.3217|23.2351|19.9301|17.8208|17.3475|16.7828|16.6914|||15.778|15.6036|14.9642|14.0507|13.9261|13.9012|14.0092|13.9926|13.785|14.0092|14.0424|14.1836|14.1669|14.0258
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.61|5.72|5.67|5.83|5.88|5.7|5.67|5.78|6.06|6.02|6.23|6.01|5.82||||5.7|5.6|5.58|5.68|5.76|5.58|5.63|5.55|5.65|5.48|5.56|5.51|5.51|5.52|5.59|5.54|5.52|5.37|5.39||5.21|5.28|5.24|5.26|5.32|5.2|5.18|5.16|5.31|5.43|5.5|5.71|5.5|5.65|5.87|5.86|5.76|5.75|5.6|5.89|5.89|6.3|6.63|6.49|6.53|6.62|7.2|7.28|7.28|7.45|6.83|7.09||||||6.28|6.06|5.62|5.74|6.03|6.08|5.96|5.85|5.73|5.87|6|6.21|6.41|6.16|6.05|5.9|5.82|6.07|6.1|6.16|6.3|6.44|6.66|6.8|6.69|6.32|6.12|6.16||5.81|5.63|5.55|5.53|4.82|4.8|4.8|4.8|4.98|4.96|4.61|4.63|4.56|4.35|4.27|4.33|4.48|4.46|4.56|4.48|4.52|4.59|4.47|4.54|4.44|4.49|4.63|4.68|4.72|4.47|4.48|4.48|4.42|4.31|4.2|4.15|4.19|4.2|4.22|4.18|4.12|4.08|4.03|3.93|3.94|3.87|3.88|3.85|3.86|3.91|3.89|3.93|3.87|3.89|3.88|3.88|3.88|3.91|3.89|3.8|||||||3.68|3.74|3.71|3.72|3.8|3.93|3.95|4.05|3.99|3.97|3.99|4.01|3.98|3.93|4|4|4.01|4.1|4.1|4.17|4.2|4.24|4.27|4.13|4.1|4.14|4.25|4.36|4.4|4.46|4.42|4.43|4.32|4.27|4.27|4.2|4.4|4.51|4.7|4.78|4.53|4.59|4.36|4.31|4.46|4.43|4.46|4.22|4.18|4.35|4.42|4.4|4.15|4.05|4.11|4.33|4.58|4.39|4.28|4.4|4.23|4.25|4.11|3.91|3.72|3.67|3.62|3.63|||3.68|3.71|3.75|3.76|3.73|3.75|3.54|3.5|3.51|3.59|3.61|3.67|3.61|3.58
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.36|6.38|6.43|6.55|6.61|6.45|6.43|6.41|6.57|6.55|6.57|6.43|6.29||||6.27|6.26|6.31|6.27|6.33|6.31|6.37|6.45|6.51|6.54|6.57|6.52|6.51|6.49|6.66|6.69|6.74|6.8|6.85||6.85|6.92|6.68|6.62|6.52|6.52|6.43|6.56|6.63|6.58|6.6|6.75|6.78|7.03|6.78|6.75|6.57|6.43|6.66|6.7|6.63|6.72|6.11|6.12|6.15|6.09|6.3|6.27|6.53|6.72|6.5|6.35||||||6.17|5.73|5.59|5.48|5.38|5.47|5.56|5.45|5.48|5.61|5.76|5.73|5.73|5.93|5.97|6.03|6.08|6.23|6.23|6.16|5.6|5.55|5.55|5.7|5.71|5.7|5.65|5.79||5.76|5.73|5.74|5.69|5.6|5.62|5.45|5.58|5.75|5.86|5.63|5.67|5.73|5.68|5.78|5.89|6.01|6.15|6.22|6.27|6.27|6.36|6.38|6.41|6.26|6.33|6.34|6.29|6.1|5.93|6|5.97|5.98|5.79|5.66|5.73|5.74|5.77|5.74|5.63|5.59|5.53|5.49|5.35|5.24|5.34|5.37|5.36|5.43|5.42|5.4|5.39|5.41|5.43|5.41|5.39|5.42|5.48|5.45|5.42|||||||5.36|5.38|5.37|5.33|5.34|5.48|5.5|5.59|5.52|5.47|5.51|5.5|5.48|5.48|5.48|5.56|5.57|5.58|5.68|5.74|5.69|5.74|5.8|5.77|5.77|5.77|5.87|5.81|5.78|5.82|5.93|5.91|5.8|5.72|5.72|5.65|5.75|5.68|5.64|5.73|5.78|5.81|5.77|5.68|5.7|5.64|5.65|5.65|5.73|5.77|5.95|6|5.78|5.73|5.74|5.83|6.13|6.12|6.17|6.14|5.98|6.03|5.9|5.77|5.62|5.48|5.46|5.45|||5.48|5.47|5.56|5.56|5.43|5.42|5.38|5.38|5.4|5.49|5.51|5.55|5.56|5.55
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.18|5.21|5.36|5.35|5.35|5.31|5.31|5.29|5.28|5.33|5.32|5.23|5.17||||5.15|5.19|5.08|5.04|5.08|5.1|5.23|5.24|5.29|5.28|5.23|5.24|5.23|5.22|5.24|5.27|5.32|5.33|5.26||5.31|5.42|5.34|5.33|5.43|5.35|5.36|5.46|5.5|5.51|5.38|5.43|5.43|5.52|5.5|5.27|5.2|5.24|5.2|5.37|5.13|5.18|5.13|5.1|5.05|5.08|5.17|5.11|5.09|5.03|4.88|4.84||||||4.8|4.76|4.66|4.63|4.59|4.95|5.06|5.1|5.03|4.95|4.99|5|4.92|4.97|5.06|5.06|5.08|5.16|5.17|5.16|4.82|4.81|4.84|4.96|4.92|4.81|4.75|4.85||4.87|4.83|4.87|4.96|4.86|4.82|4.75|4.74|4.8|4.75|4.62|4.62|4.61|4.64|4.61|4.65|4.69|4.73|4.74|4.76|4.82|4.88|4.83|4.82|4.77|4.68|4.68|4.71|4.64|4.65|4.66|4.67|4.67|4.58|4.54|4.61|4.64|4.63|4.65|4.59|4.57|4.57|4.57|4.44|4.41|4.43|4.39|4.42|4.44|4.45|4.47|4.49|4.49|4.5|4.55|4.55|4.48|4.5|4.47|4.42|||||||4.35|4.41|4.37|4.36|4.37|4.44|4.51|4.57|4.52|4.51|4.49|4.52|4.54|4.48|4.56|4.61|4.58|4.63|4.65|4.73|4.6|4.61|4.59|4.54|4.53|4.55|4.63|4.66|4.63|4.51|4.54|4.56|4.51|4.48|4.54|4.51|4.46|4.31|4.3|4.31|4.37|4.39|4.34|4.32|4.33|4.27|4.28|4.28|4.28|4.33|4.4|4.42|4.32|4.28|4.45|4.54|4.57|4.53|4.53|4.53|4.43|4.47|4.33|4.25|4.13|4.08|4.08|4.07|||4.09|4.09|4.12|4.12|4.09|4.06|4.05|4.04|4.03|4.07|4.09|4.11|4.11|4.07
07134|100681|/equities/china-software|SHANGHAICOMP|37.0923|37.2|37.6692|37.7|36.5308|36.1846|35.5923|35.8231|34.6077|33.0462|33.0769|33.4769|34.3154||||35.4385|35.9846|35|35.7692|39.0462|38.7692|39.5769|39.1231|39.8231|39.4539|39.1539|39.0769|39.3|38.6769|38.7616|39.7769|40.9231|41.9846|42.1539||41.3308|41.0231|40.9385|40.8923|40.5385|39.7539|39.4|40|40.1077|39.4385|38.8462|39.7846|39.6385|39.6154|39.6923|40.3923|40.5385|40.6385|40.7462|43.9616|43.1154|43.8462|45.3769|45.2923|44.6154|43.4616|43.9308|43.9769|43.8462|45.2308|44.2154|41.7077||||||40.5769|39.8308|39.2308|39.9|39.6923|42.3462|44.4539|44.1|48.1154|53.3539|53.8154|54.1616|53.8616|56|57.9|58|59.5385|58.6154|60.6077|58.8539|56.7769|56.5692|58|58.1539|57.5385|59.6693|62.1154|59.4616||58.1385|57.1462|54.1154|55|57.4308|57.1769|54.8462|55.3846|54.3077|54.5231|54.2308|55.6462|53.7616|53.6923|54.0616|56.7539|57.3154|57.6154|59.2308|59.3462|57.7|57.1539|55.7769|55.0692|55.0846|54.9846|55|54.5231|54.2077|54.4462|53.3769|53.9231|53.6|54.8539|53.8462|54.6923|55.5539|56.6846|55.3077|54.4539|53.6154|54.9308|51.6923|49.4692|53.8692|53.5308|54.0846|54.1539|53.4154|54.4692|55.1231|55.1|58.9308|59.9616|60.5308|63.4616|64.4462|66.9385|65.6462|64.7692|||||||63.4308|63.8462|63.0616|62.9692|64.9539|66.1539|66.3692|68.7|67.5231|65.0385|65.6846|65.6231|65.6769|63.8693|64.7692|65.8385|68.8846|70.2154|70.7769|72.3077|74.4616|74.2308|75.4308|74.3616|73.5|74.2308|76.8462|75.3846|78.1539|78.9231|80.5077|83.4616|78.577|78.077|79.6154|76.2308|78.6077|85.3846|80|76.6154|77.6923|75.7693|73.8846|70.6923|71.4616|70.9923|70.7692|69.3923|68.4616|72.8462|74.3077|73.9923|72.6923|71.5616|76.1539|81.7539|82.4308|85.8077|89.3077|90.6769|78.1539|69.1539|64.6231|62.4769|61.8308|61.0846|59.1231|58.8385|||60.6923|60.4923|59.2308|58.5846|57.5462|57.1231|58.4616|58.2077|59.6923|59.3539|58.7539|59.3462|58.9231|58.7462
07135|100366|/equities/rare-earth|SHANGHAICOMP|18.85|19.85|20.11|19.88|20.44|19.9|19.51|20.02|21.02|20.88|21.31|20.3|19.68||||20.03|20.33|20.3|20.01|20.22|20.13|20.23|20.35|19.91|18.65|18.7|18.2|18.63|18.49|19.5|19.7|19.46|18.64|18.9||18.72|18.9|18.82|18.41|18.22|17.7|17.62|17.38|18.18|19.41|19.38|19.98|20.3|20.51|21.6|21.79|20.56|19.28|20.11|21.88|21.19|22.9|21.72|21.8|20.14|18.97|19.42|19.76|20.66|20.37|18.88|19.37||||||17.76|16.71|15.67|16.25|17.66|17.64|16.51|16.3|17.34|17.42|17|17.51|17.98|18.12|16.55|14.3|14.23|14.53|13.77|14.8|14.6|13.73|13.77|13.32|13.29|13.21|13.13|13||12.68|12.28|12.28|12.82|12.31|12.5|11.8|11.76|12.28|12.21|11.53|11.67|11.71|11.61|11.71|12.33|12.55|12.97|13.2|13.02|12.87|13.45|13.32|13.54|13.41|13.64|13.75|12.57|12.25|11.97|12.05|11.91|11.83|11.58|11.37|11.37|11.28|11.38|11.15|11.07|10.96|10.78|10.08|9.94|10.06|10.54|10.49|10.49|10.62|10.75|10.69|10.95|10.98|11.11|11.07|11.19|11.19|11.3|11.12|10.85|||||||10.68|10.78|10.71|10.76|10.96|11.3|11.2|11.55|11.32|11.23|11.28|11.36|11.41|11.21|11.15|11.32|11.62|11.66|11.81|12.01|12.12|12.24|12.35|12|12.1|12.08|12.57|12.56|12.7|13.07|13.78|13.72|13.33|13.23|13.13|13.07|13.69|13.66|13.85|13.83|12.84|12.72|12.35|12.21|12.46|12.1|12.33|11.86|12.28|12.81|12.55|12.45|11.79|11.36|11.79|12.1|12.66|12.36|11.99|11.81|10.41|10.4|9.89|9.63|9.4|9.3|9.26|9.2|||9.4|9.57|9.53|9.45|9.37|9.42|9.42|9.36|9.62|9.67|9.6|9.58|9.62|9.57
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.2|7.17|7.28|7.38|7.32|7.22|7.17|7.1|7.03|7.71|7.75|7.7|7.62||||7.59|7.88|7.8|7.79|7.88|7.94|8.1|8.1|8.19|8.2|8.03|8.1|7.83|7.84|7.99|7.96|7.91|8.09|8.15||8.11|8.19|7.85|7.85|8.04|7.67|7.62|7.81|7.93|7.79|7.67|7.76|7.79|7.9|8|7.91|7.76|7.56|7.65|7.5|7.07|7.11|7.11|7.08|7.07|7.01|7.15|7.04|7.11|7.11|6.88|6.74||||||6.65|6.57|6.51|6.57|6.89|7.66|8.13|8.18|8.07|7.9|8.02|7.9|7.66|7.73|7.8|7.75|7.81|8.01|7.98|7.99|7.59|7.45|7.45|7.5|7.57|7.78|7.22|7.17||7.26|7.21|7.19|7.12|7|7.01|6.94|6.93|7.1|7.18|7.02|7.04|7.06|7.01|7.04|7.27|7.33|7.53|7.64|7.76|7.86|7.66|7.65|7.69|7.56|7.48|7.53|7.51|7.23|7.21|7.31|7.36|7.32|7.27|7.23|7.43|7.44|7.43|7.38|7.3|7.26|7.19|7.19|7.12|7.2|7.23|7.36|7.61|7.66|7.59|7.57|7.76|7.72|7.73|7.69|7.78|7.49|7.5|7.45|7.34|||||||7.18|7.19|7.17|7.1|7.11|7.28|7.36|7.48|7.28|7.22|7.32|7.31|7.3|7.27|7.31|7.57|7.57|7.6|7.81|8.33|8.26|8.39|8.22|8.01|8.2|8.27|8.35|8.39|8.75|8.96|9.32|8.65|8.24|8.54|8.71|8.3|7.91|6.98|6.94|6.92|6.94|7.02|7.05|6.97|7.05|7.03|7.09|6.86|6.94|6.72|6.79|6.86|6.65|6.59|6.58|6.75|6.87|6.8|6.76|6.8|6.68|6.68|6.55|6.38|6.24|6.16|6.16|6.15|||6.2|6.23|6.3|6.32|6.34|6.31|6.35|6.31|6.15|6.18|6.14|6.18|6.23|6.2
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.3|14.31|14.37|15.26|15.47|15.21|14.6|14.85|14.6|14.21|14.08|13.59|13.4||||13.11|13.19|13.95|13.71|13.77|13.68|13.75|13.91|14.3|14.27|14.3|14.15|13.94|13.94|14|14.27|14.38|14.54|14.4||14.65|14.58|14.8|14.98|14.89|14.42|14.44|13.91|14.8|14.92|14.95|15.57|15.27|15.5|16.46|16.57|16.1|15.71|16.16|17.61|17.05|16.77|16.4|16.53|17.19|17.31|18.7|18.65|20.25|18.3|17.77|18.91||||||17.92|17.29|16.4|16.99|16.36|16.26|15.59|14.28|14.25|14.91|15.23|15.13|15.02|15.3|15.58|15.4|16|15.06|15.22|15.7|15|14.3|14.17|14.08|13.45|13.28|12.81|12.65||12.66|12.68|12.79|12.88|12.97|13|12.58|12.64|13|13.35|13.26|12.91|12.57|12.99|13.28|12.9|13.01|13.08|13.41|13.49|13.37|12.95|12.61|13.06|13.23|13.5|13.9|13.38|12.96|12.12|12.18|12.02|12|11.4|11.26|11.51|11.68|11.58|10.97|10.75|10.76|10.71|10.55|10.4|10.85|11|11.12|11.31|11.51|11.66|11.74|11.84|11.8|11.86|11.78|11.77|11.82|11.88|11.81|11.75|||||||11.5|11.62|11.55|11.57|11.55|11.85|11.86|12.18|12.1|12.21|11.84|11.72|11.68|11.41|11.65|11.9|12|12.29|12.3|12.56|12.88|13|13.18|13.11|13.47|13.37|13.5|13.52|13.4|13.36|13.56|13.74|13.62|13.49|13.68|13.41|13.56|13.31|13.32|13.85|13.79|13.74|13.79|13.59|13.7|13.61|13.62|13.54|13.84|14.27|14.52|14.25|13.92|13.72|14.06|14.58|14.47|14.73|14.8|14.6|14.21|14.4|13.91|13.69|13.13|12.96|12.96|12.83|||13.22|13.24|13.43|13.37|13.24|13.39|13.28|13.12|12.8|13.47|13.61|13.84|13.63|13.01
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.81|2.79|2.8|2.88|2.85|2.83|2.86|2.88|2.9|2.88|2.87|2.81|2.76||||2.72|2.79|2.78|2.81|2.82|2.81|2.83|2.83|2.89|2.91|2.88|2.87|2.86|2.89|2.93|2.94|2.97|3.02|3.02||3.09|3.31|3.48|3.1|2.72|2.69|2.69|2.71|2.78|2.81|2.81|2.83|2.81|2.84|2.84|2.75|2.71|2.7|2.7|2.83|2.8|2.74|2.69|2.68|2.75|2.72|2.8|2.78|2.85|2.76|2.65|2.59||||||2.51|2.53|2.48|2.51|2.47|2.48|2.49|2.49|2.53|2.56|2.59|2.64|2.64|2.74|2.8|2.82|2.82|2.87|2.89|2.86|2.89|2.87|2.93|3.03|2.99|3.02|2.98|3.05||2.96|2.84|2.77|2.77|2.82|2.83|2.86|2.89|2.97|3|2.88|2.87|2.85|2.88|2.94|2.9|2.94|2.98|3.02|3.04|3.09|3.07|3.05|3.09|3.15|3.16|3.22|3.14|3.09|3.01|3.02|3.07|3.07|2.98|2.94|3|2.92|2.91|2.84|2.8|2.76|2.7|2.66|2.63|2.75|2.85|2.85|2.85|2.9|2.88|2.9|2.88|2.88|2.97|2.98|3.04|3.04|3.02|3.01|3|||||||2.95|3|3.03|2.97|2.96|3.03|3.09|3.16|3.16|3.21|3.16|3.07|2.95|2.98|3.03|3.04|2.99|3|2.98|3.02|3.05|2.9|2.89|2.81|2.68|2.72|2.78|2.79|2.81|2.85|2.85|2.9|2.84|2.78|2.85|2.85|2.92|2.88|2.76|2.77|2.61|2.56|2.49|2.47|2.47|2.45|2.49|2.48|2.55|2.49|2.52|2.48|2.43|2.43|2.45|2.54|2.53|2.53|2.53|2.54|2.48|2.51|2.42|2.33|2.27|2.26|2.26|2.25|||2.27|2.28|2.3|2.3|2.27|2.26|2.26|2.25|2.25|2.3|2.34|2.35|2.36|2.33
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.33|7.79|7.73|7.71|7.63|7.7|7.57|7.64|7.37|7.22|7.21|7.08|7.01||||7.13|7.13|7.31|7.43|8.25|8.8|8.77|8.7|7.98|7.96|7.58|7.45|7.5|7.57|7.7|7.81|7.97|7.8|7.46||7.5|7.53|7.68|7.48|7.46|7.52|7.45|7.4|7.43|7|6.78|6.86|6.88|6.85|6.93|6.76|6.64|6.67|6.47|7.16|7.15|7.27|7.74|7.61|7.33|7.35|7.32|7.51|7.31|7.15|6.53|6.44||||||6.37|6.42|5.74|5.8|5.86|6.01|6.03|6.04|5.85|5.55|5.62|5.56|5.61|5.74|5.85|5.83|5.93|5.87|5.92|5.53|5.28|5.34|5.35|5.32|5.34|5.42|5.5|5.53||5.56|5.52|5.35|5.33|5.35|5.38|5.46|5.54|5.55|5.67|5.66|5.73|5.71|5.75|5.76|5.95|6.06|6.08|6.13|6.3|6.23|6.13|5.86|5.76|5.72|5.71|5.76|5.79|5.83|5.89|5.52|5.46|5.44|5.38|5.26|5.28|5.25|5.3|5.3|5.25|5.24|5.17|5.05|4.99|5.06|5.08|5.08|5.11|5.1|5|5.22|5.24|5.2|5.22|5.2|5.23|5.27|5.29|5.23|5.19|||||||5.08|5.18|5.17|5.17|5.19|5.4|5.39|5.48|5.45|5.45|5.44|5.48|5.49|5.48|5.61|5.81|5.85|5.85|6.01|6.07|6.06|6.04|6.06|5.89|5.66|5.72|5.84|5.89|5.73|5.7|5.79|5.86|5.82|5.74|5.81|5.71|5.85|5.91|5.85|5.97|6.16|6.19|6.22|6.23|5.87|5.62|5.51|5.44|5.57|5.8|5.93|5.88|5.7|5.6|5.71|5.77|5.92|5.82|5.84|5.76|5.62|5.69|5.52|5.41|5.28|5.25|5.21|5.18|||5.33|5.32|5.32|5.32|5.36|5.31|5.25|5.21|5.07|5.15|5.2|5.04|5.06|5.05
07140|100685|/equities/china-railway|SHANGHAICOMP|8.39|8.39|8.4|8.39|8.46|8.5|8.47|8.43|8.4|8.37|8.43|8.42|8.42||||8.41|8.43|8.37|8.4|8.36|8.38|8.44|8.49|8.56|8.6|8.54|8.47|8.55|8.54|8.61|8.68|8.7|8.71|8.75||8.83|8.93|8.87|8.84|8.84|8.75|8.75|8.77|8.74|8.71|8.69|8.85|8.85|8.88|8.81|8.7|8.62|8.61|8.75|8.87|8.87|8.83|8.75|8.71|8.7|8.67|8.81|8.64|8.73|8.8|8.52|8.46||||||8.38|8.31|8.23|8.22|8.27|8.57|8.57|8.56|8.52|8.57|8.66|8.66|8.72|8.8|9.05|9.1|9.11|9.12|9.22|9.15|8.94|8.75|8.81|8.82|8.83|8.85|8.79|8.63||8.66|8.61|8.56|8.56|8.8|8.8|8.93|8.95|9.03|9.08|9.05|9.05|9.06|9.08|9.07|9.12|9.12|9.25|9.3|9.39|9.44|9.43|9.34|9.39|9.25|9.27|9.26|9.33|9.32|9.3|9.32|9.22|9.19|9.12|9.11|9.25|9.21|9.21|9.26|9.1|9.05|9.03|9.04|9|9.01|9.17|9.14|9.18|9.19|9.15|9.15|9.16|9.15|9.2|9.22|9.24|9.23|9.22|9.2|9.14|||||||9.05|9.14|9.12|9.1|9.12|9.25|9.26|9.41|9.29|9.22|9.21|9.18|9.19|9.25|9.3|9.32|9.37|9.34|9.39|9.47|9.55|9.63|9.71|9.49|9.43|9.45|9.62|9.62|9.73|9.72|9.77|9.86|9.82|9.7|9.73|9.5|9.66|9.43|9.4|9.54|9.53|9.53|9.52|9.43|9.44|9.24|9.33|9.32|9.41|9.52|9.81|9.85|9.58|9.5|9.54|9.73|9.82|9.7|9.72|9.78|9.63|9.71|9.41|9.26|9.03|8.75|8.81|8.79|||8.84|8.85|8.95|8.89|8.87|8.85|8.75|8.71|8.98|9.2|9.28|9.32|9.29|9.28
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.06|5.04|5.04|5.07|5.06|5.08|5.09|5.11|5.14|5.1|5.08|5.03|5.01||||4.98|5.08|5.04|5.01|5.11|5.12|5.15|5.18|5.26|5.25|5.18|5.16|5.15|5.14|5.18|5.22|5.5|5.62|5.5||5.53|5.57|5.66|5.53|5.52|5.33|5.34|5.41|5.4|5.29|5.28|5.31|5.35|5.37|5.35|5.23|5.17|5.18|5.14|5.33|5.27|5.22|5.2|5.18|5.16|5.12|5.2|5.13|5.17|5.21|5.04|5.03||||||4.94|4.85|4.8|4.81|4.79|5|5.05|5|5.06|5.11|5.23|5.23|5.26|5.49|5.47|5.46|5.52|5.57|5.46|5.47|5.42|5.41|5.44|5.6|5.68|5.8|5.76|5.92||6.02|6.19|6.01|5.72|5.63|5.63|5.12|5|5.04|5.08|5.03|5.04|5|5|5.01|5.12|5.14|5.27|5.3|5.38|5.36|5.36|5.31|5.31|5.22|5.27|5.34|5.45|5.38|5.33|5.34|5.41|5.36|5.36|5.25|5.29|5.28|5.32|5.26|5.12|5.13|5.07|5.09|4.97|4.98|5.06|5.06|5.12|5.16|5.18|5.18|5.19|5.21|5.25|5.24|5.25|5.3|5.32|5.31|5.2|||||||5.15|5.15|5.15|5.15|5.17|5.26|5.3|5.37|5.32|5.24|5.25|5.23|5.33|5.3|5.49|5.48|5.43|5.46|5.46|5.54|5.58|5.58|5.69|5.67|5.86|5.86|5.93|5.98|5.95|5.93|6.04|6.05|5.91|5.83|5.81|5.72|5.78|5.67|5.67|5.79|5.83|5.9|5.87|5.78|5.81|5.7|5.71|5.65|5.68|5.8|6.09|6.1|5.96|5.87|5.99|6.04|6.1|6.14|6.12|6.11|6.07|5.97|5.8|5.73|5.54|5.52|5.38|5.36|||5.5|5.34|5.38|5.43|5.52|5.42|5.32|5.31|5.33|5.42|5.42|5.43|5.46|5.5
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.67|9.72|9.75|9.93|9.95|9.99|9.94|9.85|9.69|9.69|9.68|9.96|10.25||||10.28|10.42|10.38|10.49|11.03|11.03|10.88|10.84|11|10.99|10.9|10.8|10.72|10.68|10.72|10.98|11.03|11|10.99||10.97|11.05|11.04|11|11.19|11.15|11.12|11.13|11.29|11.11|10.99|11.1|11.3|11.3|11.13|11.1|11.1|11.12|10.99|11.36|11.58|11.59|11.59|11.54|11.5|11.44|11.65|11.71|11.9|11.82|11.7|11.71||||||11.24|11.06|11.01|11.21|11.27|11.57|11.82|11.29|11.45|12.1|12.25|12.1|12.45|12.26|12.31|12.27|12.3|12.49|12.42|12.66|12.65|12.9|13.09|13.65|13.69|14.01|13.53|13.33||13.1|13.3|13.48|13.8|14.12|13.61|13.42|13.38|13.4|13.62|13.22|13.3|13.03|12.99|12.75|12.58|12.62|12.71|13.35|13.4|13.42|13.44|13.4|13.39|13.27|13.38|13.63|13.28|13.21|12.94|12.88|13|12.99|13.21|13.06|13.03|13.07|13.01|13.55|13.58|13.83|13.87|13.77|13.3|14.37|14.15|14.16|14.04|13.27|13.57|13.73|13.49|13.37|13.44|13.16|12.93|12.96|12.94|12.95|12.53|||||||12.32|12.09|12.06|12.22|12.35|12.54|12.5|12.96|12.81|12.85|12.92|13.1|13.06|13.01|13.06|13.28|13.5|13.75|14.42|14.6|15.1|15.02|15.94|16.19|16.1|16.49|16.76|16.44|16.48|16.67|16.97|17.21|16.83|16.7|16.54|16.06|16.4|16.6|16.55|16.33|15.94|15.55|14.42|13.91|14|13.64|13.07|12.98|13.02|13.58|13.63|13.26|12.95|12.65|12.9|13.37|13.58|13.45|13.32|13.5|13.3|12.91|12.65|12.36|12.23|12.22|11.8|11.75|||12.04|12.07|12.1|11.74|11.77|11.38|11.27|11.22|11.2|11.34|11.73|11.73|11.7|11.7
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.22|5.21|5.21|5.24|5.22|5.29|5.34|5.23|5.23|5.25|5.2|5.01|4.98||||5|4.95|4.95|5.09|5.1|5.08|5.17|5.16|5.22|5.19|5.12|5.1|5.09|5.08|5.23|5.21|5.24|5.33|5.28||5.32|5.39|5.31|5.48|5.7|5.62|5.4|5.72|5.75|5.76|5.6|5.67|5.65|5.76|5.59|5.52|5.25|5.22|5.24|5.55|5.55|5.47|5.27|5.25|5.12|5|5.07|5.05|5.06|4.98|4.61|4.52||||||4.43|4.43|4.41|4.48|4.61|4.69|4.85|4.77|4.8|4.98|5.02|5.04|5.13|5.12|5.2|5.22|5.32|5.32|5.27|5.28|5.17|5.22|5.26|5.52|5.61|5.83|5.63|5.52||5.73|5.88|5.82|5.62|5.69|5.56|5.51|5.6|5.76|5.77|5.8|5.81|5.84|5.54|5.54|5.61|5.77|5.64|5.51|5.46|5.43|5.36|5.3|5.33|5.26|5.32|5.37|5.44|5.47|5.32|5.4|5.35|5.32|5.22|5.16|5.2|5.24|5.24|5.2|5.17|5.18|5.14|5.12|5|5.08|5.04|5.07|5.02|5.04|5.1|5.13|5.2|5.13|5.13|5.1|5.12|5.15|5.19|5.16|5.12|||||||5.04|5.06|5.04|5.1|5.09|5.17|5.17|5.3|5.27|5.23|5.28|5.3|5.25|5.2|5.25|5.5|5.42|5.45|5.48|5.61|5.7|5.64|5.69|5.56|5.53|5.68|5.71|5.79|5.78|5.84|6.01|6.16|5.98|5.86|5.86|5.58|5.65|5.72|5.77|5.59|5.59|5.31|5.21|5.21|5.19|5.15|5.15|5.1|5.21|5.32|5.16|5.18|5.09|4.95|4.94|5.08|5.16|5.1|5.1|5.14|5.07|5.07|4.94|4.83|4.76|4.73|4.77|4.64|||4.74|4.99|5.08|5.12|5.17|5.21|5.2|5.13|5|5.11|5.15|5.07|5.09|5.12
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.9|11.99|12.06|12.14|12.03|12|12.09|12.03|11.84|11.7|11.69|11.68|11.86||||11.82|11.87|11.86|11.85|11.87|11.74|11.78|11.64|11.72|11.71|11.56|11.53|11.49|11.46|11.53|11.57|11.59|11.65|11.7||11.7|11.65|11.64|11.62|11.59|11.79|11.79|11.85|11.83|11.77|11.76|11.89|11.83|11.78|11.42|11.28|11.27|11.31|11.55|11.7|11.6|11.57|11.53|11.53|11.62|11.51|11.57|11.57|11.52|11.51|11.32|11.34||||||11.13|11.07|11.03|10.98|10.86|11.12|11.26|11.12|11.17|11.35|11.51|11.81|11.92|11.95|11.94|11.9|11.87|11.89|11.94|11.83|11.8|11.9|11.87|11.81|11.8|11.94|11.81|11.81||11.86|11.88|11.88|11.85|11.91|11.93|12.06|12.05|11.95|12|11.96|11.87|11.78|11.89|11.98|12.19|12.18|12.4|12.54|12.61|12.66|12.64|12.58|12.58|12.54|12.48|12.5|12.6|12.54|12.6|12.73|12.83|12.8|12.73|12.67|12.81|12.82|12.9|12.85|12.77|12.84|12.79|12.77|12.55|12.55|12.47|12.5|12.58|12.6|12.67|12.6|12.68|12.71|12.92|12.9|12.9|12.96|13.04|12.89|12.74|||||||12.6|12.72|12.7|12.79|12.81|12.94|12.96|13.06|13|12.87|12.93|12.84|12.82|12.73|12.75|12.96|13.03|13.11|13.15|13.35|13.27|13.42|13.48|13.34|13.31|13.49|13.63|13.64|13.56|13.49|13.65|13.83|13.7|13.5|13.54|13.4|13.78|13.97|13.93|14.26|14.51|14.6|14.65|14.03|14.05|13.66|13.65|13.67|13.61|13.72|13.61|13.55|13.35|13.26|13.53|14.15|14.07|13.82|13.85|13.71|13.61|13.65|13.4|13.26|13.29|13.16|13.04|12.86|||12.94|12.86|12.89|12.89|12.88|12.7|12.73|12.58|12.32|12.51|12.71|12.57|12.6|12.52
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.78|15.78|15.86|15.9|15.7|16.1|15.67|15.71|15.78|15.48|15.25|15.38|15.56||||15.3|16.37|16.8|16.98|17.05|18.55|18.57|17.58|17.91|17.9|17.62|17.75|17.64|17.46|17.21|17.1|16.57|16.08|15.65||15.52|15.46|15.5|15.59|15.41|15.18|15.11|15|15.18|15.14|15.1|15.24|15.13|15.2|15.15|15.1|15.15|15.1|15.12|16.2|15.88|16.35|16.3|16.27|16.25|16.27|16.23|16.11|15.95|16.3|15.77|15.72||||||15.31|15.05|15.55|16.79|16.85|16.73|17.26|17|17.31|17.2|17.14|17.08|18.89|19.28|18.01|17.92|18.01|18.11|18.31|19.02|18.85|18.68|18.62|18.59|18.62|19.01|18.72|18.25||17.46|16.72|17.35|17.52|17.71|17.71|17.5|17.5|18.2|18.29|18.16|18.41|18.35|18.08|17.97|18.03|18.61|18.9|19.07|19.89|19.73|19.42|19.2|18.79|18.65|18.91|18.72|18.82|18.51|18.86|18.66|18.62|17.74|17.43|17.19|17.32|17.58|18.1|17.86|17.68|17.5|17.57|16.75|16.69|17.24|17.41|17.61|18.01|18.05|18.91|18.87|19.03|19.08|19.27|19|19.13|19.23|19.72|19.6|19.55|||||||19.21|18.87|18.85|19.3|19.12|19.77|20.15|20.44|19.95|19.63|19.91|19.94|19.91|19.47|19.9|20|20|21.7|21.5|22|22.26|22.75|22.9|22.5|22|22|22.58|23.02|23|23.58|24.23|24.37|23.56|22.7|22.53|22.06|23.86|24.77|24.68|24.9|24.15|24.48|23.11|22.74|23.25|21.86|21.5|20.9|21.76|22.58|22.66|22.68|22.51|20.56|20.5|22.6|23.11|22.08|23.21|23.18|19.37|18.76|17.99|17.85|17.65|17.71|17.6|17.51|||17.63|18.13|18.11|17.79|17.66|18.65|18.6|18.92|18.4|18.88|18.68|18.94||18.9
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.46|9.5|9.5|9.64|9.68|9.58|9.57|9.57|9.41|9.4|9.37|9.3|9.45||||9.4|9.67|9.8|10.09|10.19|10.13|10.31|10.4|10.24|10.25|10.17|10.07|10.08|9.9|9.95|9.88|9.91|9.76|9.77||9.66|9.63|9.66|9.64|9.79|9.9|9.74|9.65|9.65|9.58|9.55|9.55|9.7|9.55|9.51|9.57|9.43|9.49|9.52|9.9|10.12|10.1|10.03|10.03|9.99|9.91|9.95|9.97|9.86|10.04|9.25|9.23||||||9.13|8.86|8.75|8.81|8.97|8.9|9.13|9.13|9|9.09|9.04|9.01|9.04|9.31|9.41|9.39|9.52|9.53|9.54|9.18|8.97|9.1|9.03|8.75|8.79|9.12|9.3|9.4||9.25|9.09|9|8.87|8.91|9|9.2|9.2|9.34|9.47|9.22|9.51|9.51|9.45|9.46|9.75|9.84|10.08|10.23|10.27|10.38|10.44|10.88|10.45|9.97|9.96|9.99|10|9.97|10.04|9.96|9.99|9.97|10.13|10.04|10.1|10.09|10.32|10.29|10.2|10.2|10.13|10.15|10.11|10.66|10.6|10.66|10.65|10.71|11.01|11.23|11.73|11.9|10.97|10.88|10.95|10.99|11.11|11.04|10.66|||||||10.53|11.02|10.7|10.66|10.95|11.13|11.07|11.18|11.24|10.7|10.61|10.61|10.78|10.46|10.37|10.51|10.77|10.76|11|11.04|10.96|10.42|9.94|9.6|9.68|9.75|9.88|9.81|9.78|9.8|9.92|9.86|9.75|9.58|9.6|9.3|9.4|9.1|9.04|9.18|9.29|9.42|9.45|9.3|9.24|9.02|9.07|8.97|9.02|9.31|9.61|9.75|9.56|9.43|9.6|9.85|9.84|9.58|9.58|9.55|9.58|9.56|9.36|9.21|9.05|8.88|8.89|8.84|||9.02|9.07|9.11|9.15|9.19|9.19|9.13|9.01|8.59|8.8|8.91|8.85|8.87|8.85
07147|1082120|/equities/china-securities|SHANGHAICOMP|30.43|29.9|30.18|29.92|29.72|29.5|27.18|27|26.94|26.38|26.21|26.48|27.68||||28.55|28.53|28.61|28.26|28.58|29.75|30.58|30.71|30.5|29.54|29.92|29.61|29.75|29.23|29.53|31.35|31.97|32.12|32.43||31.9|31.89|31.75|32.21|31.92|31.91|32.2|32.19|31.86|31.71|31.34|31.79|31.41|31.26|31.25|31.82|32.63|32.86|34|35.8|35.59|36.03|35.75|35.39|34.21|35.13|35.45|35.25|35.97|36.28|36.6|36.77||||||36.18|35.05|34.2|35.11|36.52|38.83|39.35|39.86|39.67|39.2|39.6|39.91|40.59|40.16|40.88|41.4|42.03|41.92|42.34|42.31|43.18|41.6|42.3|43.57|43.27|41.7|40.88|41.1||40.82|39.18|39.39|39.28|39.32|40.01|40|40.43|40.88|41.36|40.65|41.42|41.88|42.41|42.7|41.53|41.78|42.3|43.44|43.58|44.08|44.16|42.95|43.58|42.2|42.01|42.2|43.32|43.08|43.1|42|42.9|41.66|42.7|42.56|42.82|43.22|44.49|43.47|42.8|43.06|42.22|41.1|38.51|42.77|42.9|43.18|42.7|42.08|45.18|46.72|47.03|46.88|49.05|49.86|49.88|49.84|50.6|49.93|49|||||||49.63|50|50.07|49.85|49.84|50.39|51.31|52|49.2|49.15|50.96|50.55|50.31|50.1|50.3|49.12|48.01|48.2|50.7|51.85|51.69|51.6|52.22|50.8|50.2|50.5|51.98|53.25|53.3|53.1|55.07|55.02|55.57|53.55|54.98|52.6|54.69|52.55|49.69|47.6|47.42|48.03|47.76|47.74|48.28|46.51|45.78|44.92|44.75|46.5|47.69|47.68|48.71|45.6|46.28|50.45|49.94|49.41|50.24|51.23|48.99|48.5|48.18|44.75|39.2|38.72|37.28|37|||37.37|37.13|36.89|33.58|33.19|33.16|33.18|33|32.4|33.33|33.51|33.68|33.65|33.01
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.18|4.18|4.18|4.18|4.21|4.19|4.16|4.16|4.16|4.18|4.16|4.16|4.09||||4.06|4.07|4.08|4.06|4.09|4.08|4.12|4.13|4.17|4.17|4.12|4.09|4.08|4.09|4.14|4.15|4.16|4.16|4.1||4.05|4.07|4.07|4.06|4.05|4.05|4.05|4.05|4.06|4.06|4.05|4.08|4.09|4.08|4.07|4.06|4.05|4.05|4.05|4.14|4.13|4.14|4.1|4.09|4.12|4.11|4.17|4.14|4.2|4.19|4.12|4.12||||||4.06|4.02|3.99|3.97|3.94|4.03|4.03|4.01|4.05|4.06|4.08|4.06|4.15|4.19|4.32|4.35|4.36|4.39|4.32|4.45|4.38|4.2|4.21|4.22|4.23|4.23|4.22|4.18||4.07|4.04|4.06|4.05|4.04|4.07|4.01|4.01|4.03|4.05|4.01|4.03|4.04|4.05|4.06|4.15|4.19|4.22|4.28|4.27|4.31|4.34|4.31|4.33|4.31|4.23|4.24|4.33|4.27|4.25|4.26|4.24|4.23|4.22|4.19|4.24|4.24|4.25|4.27|4.22|4.26|4.11|4.06|4.03|4.15|4.18|4.21|4.23|4.24|4.27|4.24|4.26|4.27|4.32|4.33|4.34|4.38|4.43|4.41|4.36|||||||4.3|4.31|4.28|4.3|4.3|4.42|4.45|4.52|4.4|4.36|4.45|4.46|4.46|4.45|4.5|4.6|4.61|4.62|4.7|4.75|4.79|4.88|4.85|4.77|4.71|4.78|4.85|5.01|5.01|5.01|5.06|5.08|5|4.95|4.93|4.9|4.97|5|4.86|4.9|4.86|4.86|4.82|4.74|4.85|4.84|4.84|4.8|5.01|4.91|4.79|4.81|4.67|4.53|4.52|4.75|4.78|4.74|4.75|5|4.36|4.37|4.27|4.11|4|3.98|4|4|||4|4.03|4.04|4.04|4.02|4.05|4.03|4.02|4|4.05|4.06|4.07|4.08|4.08
07149|100638|/equities/fengfan|SHANGHAICOMP|16.49|16.51|16.65|16.66|16.72|16.73|16.46|16.31|16.27|16.38|16.52|16.92|16.92||||16.72|16.7|16.59|16.6|16.83|16.65|16.84|16.84|16.98|16.9|16.63|16.57|16.52|16.51|16.76|16.83|16.9|17.15|16.89||16.71|16.73|16.86|16.68|16.65|16.61|16.53|16.5|16.57|16.75|16.56|16.65|16.6|16.54|16.49|16.4|16.39|16.46|16.45|17|17.2|17.11|16.93|16.86|16.92|16.88|17.02|17.25|17.28|17.4|17.1|17.11||||||16.79|16.46|16.38|16.6|16.36|17.15|17|17.7|17.98|17.91|18.11|17.86|18.08|18.46|19.01|18.57|18.6|18.55|18.33|19.08|19.38|17.86|17.93|18.32|18.66|18.61|18.5|18.06||17.13|17.05|17.28|17.25|16.97|16.98|16.55|16.6|16.46|16.49|16.36|16.56|16.47|16.21|16.42|16.8|16.9|17.25|17.3|17.24|17.3|17.49|17.59|17.63|17.5|17.09|17|17.37|17.28|17.17|16.75|16.66|16.61|16.71|16.48|16.59|16.66|16.83|16.81|16.73|16.74|16.66|16.53|16.36|17.33|17.35|17.52|17.4|17.33|17.34|17.22|17.4|17.57|17.7|17.68|17.8|17.91|18.07|18.02|17.92|||||||17.51|17.39|17.33|17.31|17.35|17.82|17.91|18.06|17.77|17.5|17.72|17.8|17.68|17.6|17.71|18.26|18.87|19.1|19.3|19.45|19.5|19.86|19.9|19.9|19.43|19.45|19.78|20.41|20.59|20.74|21.24|21.18|21.06|20.9|20.09|19.93|19.88|20.3|19.53|19.82|19.55|19.56|19.59|19.05|19.33|19.61|19.76|19.01|20.01|19.8|19.6|18.57|17.68|17.29|17.06|17.96|18.4|18.1|18.19|18.85|17.01|16.7|16.27|16.05|15.72|15.65|15.69|15.61|||15.66|15.76|15.92|15.9|15.92|16.11|16.03|15.79|15.65|15.82|15.93|16.12|16.12|16.15
07150|101041|/equities/china-south|SHANGHAICOMP|9.68|9.72|9.66|9.78|9.95|9.93|10.03|10.03|10.08|10|10.02|10.18|10.17||||10.13|10.32|10.36|10.34|10.52|10.65|10.75|10.77|10.8|10.81|10.72|10.63|10.52|10.15|9.93|10.02|10|10.08|10.04||10.15|10.44|10.34|10.27|10.4|10.41|10.56|10.4|10.34|10.36|10.32|10.35|10.33|10.39|10.12|10.13|9.91|9.89|10.18|10.17|10.08|10.04|10|9.79|9.91|9.85|9.88|9.82|9.8|9.62|9.25|9.15||||||9.13|9.1|9.15|9.12|9.06|9.24|9.28|9.26|9.2|9.17|9.11|8.81|8.82|9|9.12|9.19|9.14|9.16|9.23|9.24|9.03|9.03|9.01|9.11|9.16|9.28|9.37|9.47||9.49|9.48|9.51|9.48|9.55|9.46|9.81|9.89|10.1|10.16|10.15|10.19|10.21|10.21|10.17|10.38|10.45|10.58|10.56|10.65|10.74|10.74|10.74|10.76|10.74|10.69|10.68|10.75|10.65|10.7|10.68|10.67|10.66|10.33|10.3|10.48|10.47|10.55|10.52|10.44|10.38|10.33|10.36|10.32|10.45|10.48|10.59|10.66|10.78|10.89|10.82|10.76|10.72|10.82|11.03|10.92|11.05|10.99|10.87|10.88|||||||10.73|10.75|10.7|10.57|10.51|10.84|10.88|11|11.12|10.96|10.91|10.91|10.81|10.82|10.97|11.2|11.26|11.28|11.29|11.41|11.33|11.23|11.2|11.01|10.93|10.92|11.01|10.86|10.78|10.84|10.91|11.06|11|10.89|10.77|10.55|10.72|10.87|10.72|10.6|10.73|10.75|10.7|10.51|10.57|10.35|10.37|10.18|10.35|10.59|10.87|10.83|10.53|10.42|10.59|11.06|11.19|11.16|11.13|11.19|11.12|11.03|10.63|10.52|10.54|10.48|10.55|10.5|||10.6|10.62|10.6|11.58|11.51|11.38|11.2|10.95|10.82|10.96|11.02|11.09|11.03|11.01
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.56|6.58|6.49|6.52|6.39|6.25|6.19|6.18|6.22|6.08|6.07|6.12|6.15||||6.21|6.34|6.3|6.37|6.45|6.47|6.67|6.7|6.87|6.84|6.66|6.68|6.64|6.62|6.66|6.77|6.86|6.73|6.71||6.72|6.59|6.8|6.76|6.82|6.74|6.59|6.61|6.98|6.85|6.78|6.92|6.92|6.89|6.48|6.32|6.12|6.1|6.03|6.01|6.09|6.24|6.08|6.08|6.06|6.02|6.17|6.23|6.31|6.21|6.28|6.15||||||6.1|6.11|5.93|5.65|5.63|5.66|5.76|5.64|5.64|5.6|5.62|5.52|5.53|5.59|5.65|5.71|5.68|5.62|5.66|5.67|5.66|5.56|5.58|5.62|5.6|5.74|5.76|5.84||5.77|5.71|5.7|5.69|5.77|5.75|5.82|5.86|5.92|6.09|6.01|5.87|5.86|5.95|6.02|6.05|6.14|6.14|6.2|6.4|6.46|6.43|6.26|6.26|6.27|6.23|6.28|6.2|6.05|6.19|6.2|6.13|6.1|5.96|5.85|5.87|5.92|6.03|5.73|5.63|5.57|5.45|5.4|5.37|5.5|5.55|5.52|5.61|5.73|5.88|5.82|5.85|5.82|5.85|5.8|5.86|5.94|5.94|5.78|5.85|||||||5.75|5.81|5.79|5.71|5.78|5.95|6.03|6.31|6.43|6.41|6.39|6.23|6.15|6.09|6.15|6.25|6.17|5.99|5.73|5.81|5.74|5.82|5.78|5.61|5.6|5.64|5.75|5.75|5.72|5.73|5.66|5.68|5.72|5.66|5.67|5.64|5.52|5.37|5.41|5.4|5.39|5.4|5.34|5.29|5.32|5.26|5.27|5.31|5.41|5.48|5.55|5.57|5.42|5.39|5.45|5.61|5.52|5.55|5.6|5.67|5.51|5.6|5.42|5.35|5.18|5.13|5.16|5.12|||5.15|5.14|5.15|5.17|5.13|5.13|5.15|5.1|5.2|5.36|5.53|5.65|5.43|5.18
07152|100367|/equities/china-spacesat|SHANGHAICOMP|28.97|29.01|29.21|29.26|29.18|29.71|29.3|29.21|29|28.6|28.26|28.95|29.01||||29.05|29.92|29.88|29.87|30.68|31.4|31.51|30.88|31.51|31.85|31.57|31.8|31.15|30.8|30.92|31.35|31.32|31.06|30.76||30.15|29.95|29.83|30.3|30.1|29.58|29.41|28.8|28.95|28.88|28.71|29.17|28.95|28.82|28.9|29.18|29.22|29|28.91|31|31.2|31.59|31.45|31.77|31.49|31.79|32.87|32.33|31.78|32.4|32.13|32.13||||||31.55|30.92|30.05|30.77|30.63|30.5|31.78|31.47|31.5|33.66|34.15|34.55|36.4|36.86|34.2|33.65|33.68|34.42|33.45|34|37.13|36.13|36.09|36.13|35.64|35.78|33.12|32.39||30.91|30.63|31.48|31.71|31.21|31.41|30.09|30.11|30.23|30.5|29.9|30.69|30.9|30.74|30.6|31.13|31.58|32.69|33.27|33.36|33.92|34.14|33.92|33.88|33.45|33.25|33.12|34|32.5|32.74|31.9|32.12|31.98|31.8|31.12|31.53|31.5|32.22|31.96|31.81|31.6|31.5|30.32|30.09|31.2|31.5|31.78|32.86|32.68|33.01|33.02|33.35|33.76|34.56|34.32|34.5|34.61|34.5|33.81|33.55|||||||33.06|33|32.64|33.24|33.21|34.05|34.65|35.01|33.85|33.45|33.5|33.38|33.57|33.1|32.5|35.3|35.02|36|36|36.69|37.95|39.16|38.9|38.52|37.66|37.51|37.93|38.88|39.53|40.84|41.45|38.72|37.12|35.5|35.3|35.02|38.01|38.5|37.71|38.65|37.55|38|35.57|34.72|35.15|32.88|32.9|32.45|33.96|34.3|34.44|34.36|33.6|32.61|32.19|34.21|35|34|35.6|36|33.8|32.93|31.5|31.12|30.73|30.66|30.73|30.52|||30.88|32.32|32.4|32.15|32.08|32.7|32.11|32.78|31.95|32.36|31.76|31.89|32.85|32.55
07153|100393|/equities/china-sports|SHANGHAICOMP|13.03|13.01|12.61|12.55|11.77|11.35|11.05|10.96|10.8|10.98|11.01|11.67|11.69||||11.86|11.98|12.01|11.64|11.35|11.34|11.63|11.65|11.79|11.77|11.49|11.45|11.59|11.56|11.66|12.06|11.75|11.77|11.8||11.7|11.25|11.28|11.11|10.99|11.18|11.08|11.1|10.82|10.67|10.6|10.79|10.78|10.87|10.78|10.67|10.53|10.58|10.72|10.91|11.58|11.58|11.75|11.59|11.39|11.28|11.4|11.51|11.55|11.53|11.16|10.88||||||10.58|10.22|10.08|10.2|10.74|11.56|11.85|11.64|11.5|11.91|11.9|11.85|12.16|12.11|12.3|11.91|11.51|11.34|11.17|11.01|11.17|11.29|11.16|11.09|11.13|11.87|11.97|11.92||12.11|11.5|12.02|13.19|14.11|14.44|14.4|14.02|14.11|14|13.54|13.92|14.11|14.32|13.7|13.3|13.05|13.1|13.11|13.39|13.38|13.35|13.64|13.55|13.51|13.64|13.92|14.23|14.71|14.88|14.38|13.45|12.8|12.56|12.46|12.62|12.78|13.16|13.29|13.36|13.61|13.63|12.91|12.57|12.83|12.61|12.78|12.34|12.05|12.55|12.38|12.59|12.26|12.45|12.58|12.57|12.76|12.75|13.06|12.72|||||||12.13|11.93|11.67|11.86|12.05|12.05|12.14|12.43|12.14|11.75|11.73|11.24|11.25|11|11.15|11.38|12.48|13.5|13.76|13.8|13.27|13.69|14.38|13.85|15.12|15.13|15.77|14.05|13.01|12.65|12.93|12.83|11.35|9.87|9.86|9.85|9.8|9.42|9.15|9.04|9.01|9|8.88|8.68|8.72|8.48|8.58|8.54|8.8|8.9|9.2|9.08|8.85|8.69|8.73|9.03|9.14|9.14|9.15|9.05|8.77|8.83|8.65|8.48|8.35|8.2|8.12|8.12|||8.2|8.28|8.33|8.26|8.26|8.23|8.25|8.27|8.28|8.36|8.43|8.52|8.53|8.47
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|14.21|12.6|12.81|12.89|11.92|11.92|12.22|12.15|12.51|12.75|12.04|12.65|11.82||||11.5|11.51|11.5|11.33|11.96|12.11|12.51|12.86|13.24|13.51|13.57|14.02|13.18|14.57|14.28|15.48|16.02|15.55|13.2||12.72|13.81|14.98|14.77|13|13.67|11.75|12.28|11.87|10.79|8.72|8.7|8.83|8.32|8.25|8.05|7.78|7.71|7.56|7.63|7.76|7.75|7.63|7.55|7.4|7.23|7.41|7.56|7.71|7.63|7.44|7.45||||||6.8|6.68|6.6|6.71|6.65|7.11|7.24|7.2|7.7|7.8|7.72|7.69|7.7|7.95|8.1|7.88|7.81|7.85|7.77|7.7|8.36|8.35|8.58|9.1|10.02|10.07|10.6|9.76||9.8|9.55|10.58|10.82|9.58|8.48|8.53|8.6|9.23|9.27|8.8|9.03|9.13|8.45|8.33|8.5|8.54|8.8|8.86|9.02|8.98|8.92|8.86|8.85|9.02|8.9|8.98|9.17|9.04|8.87|8.82|8.72|8.69|8.46|8.41|8.6|8.64|8.61|8.44|8.42|8.52|8.5|8.36|8.31|8.56|8.9|8.85|8.66|8.58|8.68|8.91|9.02|9.25|9.46|9.57|9.45|9.7|9.62|9.58|9.44|||||||9.1|8.53|8.45|8.79|9.06|9.02|8.72|8.84|8.76|8.85|8.55|8.64|8.63|8.02|8.16|8.46|8.67|8.97|9.06|9.14|9.2|9.4|9.53|9.4|9.71|9.77|10.22|10.12|10.32|10.38|10.35|10.5|10.28|10.16|10.32|10.13|10.58|10.51|10.5|10.9|10.86|11.66|11.51|11.58|10.85|10.6|10.42|10.33|11.11|11.35|10.91|11.03|11.32|11.64|12.93|12.58|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|3.82||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|14.77|15|14.39|14.61|14.53|14.48|14.33|14.21|13.31|12.75|11.9|11.28|11.1||||11.01|11.1|11.36|11.79|13|13.26|13.43|13.31|12.88|12.61|11.61|11.63|11.28|11|11.07|11.05|11.08|11.18|11.08||11.11|10.99|10.96|10.97|11.1|10.99|10.62|10.45|10.5|9.72|9.67|9.74|9.7|9.7|9.6|9.58|9.48|9.49|9.39|9.75|9.7|9.69|9.73|9.85|9.84|9.78|10|10.08|10.14|10.31|10.05|10||||||9.71|9.24|8.96|9.02|9.81|10.79|10.51|10.77|10.73|10.51|10.5|10.4|10.52|10.75|11|10.87|10.86|10.86|10.8|10.9|10.61|10.56|10.58|10.67|10.91|11.57|11.85|11.76||11.12|10.9|11.17|11.31|11.3|11.3|11.62|11.66|11.6|11.35|11.23|11.15|10.43|10.3|10.49|10.91|11.03|11.13|11.04|11.12|11.03|10.75|10.63|10.66|10.52|10.6|10.65|10.76|10.73|10.79|10.56|10.46|10.41|10.46|10.45|10.52|10.55|10.68|10.62|10.52|10.5|10.48|10.23|10.09|10.57|11.15|11.2|11.38|11.6|11.75|11.79|11.85|11.84|11.92|12.02|12.1|12.21|12.32|12.17|11.86|||||||11.66|11.86|11.86|11.92|12|12.15|12.1|12.42|12.29|12.16|12.12|12.27|12.25|12|12.05|12.57|12.86|12.9|12.65|12.92|13.24|13.39|13.44|12.96|12.9|13.24|13.76|13.84|14|13.85|13.88|13.96|13.91|13.58|13.58|13.35|13.78|13.71|13.4|13.71|13.84|13.98|13.76|13.6|13.39|13.13|13.02|13.05|13.27|13.58|14|14|13.68|13.48|13.84|15.15|15.4|15.2|15.31|15.27|15.01|14.81|14.42|14.28|14.49|14.67|14.23|14.41|||14.41|12.71|12.7|12.7|12.67|12.52|12.47|12.25|12.05|12.3|12.47|12.46|12.45|12.39
07156|101154|/equities/china-wafer|SHANGHAICOMP|29.849|30|30.6302|31.0938|30.5313|31.4427|30.5209|30.3073|29.6979|29.5938|29.9479|31.1094|32.224||||32.6302|32.8177|30.7292|30.8542|32.7084|32.6094|32.5782|32.0313|32.0834|31.7084|31.9115|31.7084|32.2292|31.3802|31.5209|32.8646|33.1927|33.2552|34.5261||32.6563|30.9896|30.3125|30.1563|30.8021|30.3125|30.3438|29.0781|29.625|28.5677|28.125|28.724|28.1302|27.5|29.5365|31.2552|32.6823|32.6146|32.6354|34.9792|34.9375|35.5209|35.4167|36.0938|35.1563|34.5573|35.4167|35.4688|35.3438|36.9688|37.5938|37.1823||||||36.25|35.4427|34.4063|34.3125|33.1302|35.4323|38.1771|36.8802|36.4323|36.875|38.0625|39.4896|39.4584|42.6927|44.0677|43.1042|44.5105|40.6511|41.5677|42.125|38.7865|38.2813|37.5052|37.0834|35.7761|36.5104|33.4375|33.0365||32.7552|32.1875|32.1875|32.0261|32.9896|33.3959|32.6146|32.9479|32.9948|33.724|32.974|33.3907|34.9792|34.599|34.9115|35.6719|36.0417|37.4323|36.9948|36.4584|36.5469|36.5625|36.5209|37.3959|37.6875|37.2396|36.8125|36.5938|36.1875|36.7188|36.1459|36.7761|34.8229|36.0834|35.7032|36.1823|36.9792|38.9584|37.4636|34.7448|34.5573|34.4271|35.6511|34.2969|33.4375|32.9584|33.1979|33.7917|33.5938|34.4584|33.9844|34.5834|34.5417|35.3177|35.0052|34.8438|34.7292|35.4271|34.5729|33.6979|||||||32.9532|32.8073|32.1927|32.8177|33.2709|33.6094|33.6667|34.8438|34.3542|32.9271|33.0729|33.0782|32.9271|31.8125|31.7709|32.3542|34.4427|36.0729|36.1979|36.1094|37.5157|37.6823|38.625|37.9792|37.2396|37.9167|40|39.349|39.5052|38.8021|39.625|41.0938|39.9636|38.8438|41.375|40.1042|41.6667|43.4896|45.3594|45.1927|46.8177|42.9688|42.25|41.0104|40.8334|39.3229|39.2084|38.7032|38.849|39.9323|42.7604|42.8125|41.4584|41.3542|42.5261|47.25|49.698|48.7136|47.3334|45.1302|42.9479|43.7917|40.8907|40.7344|40.7032|40.5209|40.1979|38.6198|||36.7188|36.3959|35.9375|34.7292|34.8698|34.4844|35.5052|35.5625|35.875|34.7136|34.5209|34.5052|34.9479|34.25
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|23.26|21.6|21.38|22|21.42|20.76|21.12|19.32|17.7|15.65|14.81|14.86|13.52||||12.67|12.3|12.27|12.37|12.45|12.47|12.33|12.26|12.34|12.32|12.26|12.23|12.25|12.02|12.12|12.15|12.06|12.07|12.04||12|11.99|11.98|11.95|12.01|12.28|12.3|12.41|12.38|12.2|12.22|12.36|12.33|12.26|12.18|12.1|12.06|12.01|11.91|12.14|12.09|12.11|12.02|11.99|11.94|11.92|12.1|11.93|11.88|11.83|11.58|11.56||||||11.41|11.38|11.3|11.31|11.08|11.45|11.69|11.6|11.86|11.73|11.82|12.03|11.98|12.1|12.42|12.5|12.42|12.42|12.26|12.25|12.18|12.26|12.28|12.2|12.1|12.42|12.33|12.25||12.24|12.08|12.08|12.02|12.02|11.96|12.28|12.6|12.87|12.99|12.81|12.95|12.89|12.76|12.75|12.7|12.72|12.76|12.75|12.88|12.96|12.96|12.95|12.98|13.13|12.9|13.06|13.13|13.06|13.08|13.1|13.07|13.03|12.8|12.66|12.67|12.66|12.64|12.5|12.44|12.6|12.63|12.42|12.27|12.3|12.3|12.44|12.45|12.45|12.6|12.66|12.66|12.48|12.5|12.73|12.66|12.75|13.26|13.31|13.12|||||||13|13.15|13.17|13.21|13.44|13.44|13.46|13.59|13.64|13.35|13.29|13.37|13.39|13.22|13.37|13.5|13.47|13.66|14.25|14.49|14.66|14.38|13.95|13.66|13.56|13.58|13.82|13.78|13.93|13.75|13.68|13.74|13.57|13.4|13.3|13.19|13.4|13.09|13.13|13.19|13.19|13.36|13.18|13.03|13.09|12.84|12.91|12.91|12.98|13.33|13.57|13.58|13.34|13.17|13.6|14.09|14.35|14.3|14.3|14.66|14.3|14.43|14.05|13.75|13.54|13.27|13.15|13.26|||13.44|13.46|13.61|13.31|13.17|13.07|12.95|12.99|13|13.21|13.25|13.19|13.16|13.06
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.11|4.11|4.08|4.11|4.11|4.12|4.1|4.08|4.13|4.09|4.08|4.09|4.06||||4.02|4.04|4.01|4.01|4.07|4.09|4.16|4.18|4.25|4.24|4.19|4.17|4.15|4.18|4.24|4.27|4.32|4.34|4.38||4.38|4.39|4.33|4.33|4.42|4.41|4.4|4.51|4.52|4.6|4.47|4.46|4.51|4.45|4.34|4.2|4.12|4.16|4.19|4.3|4.26|4.25|4.19|4.08|4.03|4.01|4.08|4.1|4.12|4.15|3.97|3.94||||||3.91|3.87|3.81|3.88|4|4.08|4.14|4.11|4.11|4.21|4.28|4.24|4.26|4.27|4.34|4.35|4.4|4.52|4.52|4.5|4.16|4.2|4.21|4.41|4.53|4.56|4.52|4.56||4.54|4.6|4.6|4.79|4.74|4.7|4.32|4.28|4.21|4.17|4.08|4.18|4.19|4.18|4.23|4.33|4.35|4.38|4.44|4.5|4.47|4.49|4.49|4.56|4.52|4.44|4.48|4.46|4.39|4.37|4.37|4.41|4.4|4.36|4.31|4.36|4.37|4.45|4.48|4.44|4.41|4.35|4.38|4.27|4.39|4.47|4.46|4.51|4.58|4.63|4.61|4.69|4.65|4.72|4.69|4.82|4.86|4.81|4.53|4.39|||||||4.31|4.45|4.45|4.49|4.54|4.6|4.64|4.67|4.58|4.57|4.47|4.52|4.61|4.6|4.68|4.77|4.92|4.91|4.76|4.76|4.76|4.78|4.83|4.8|4.84|4.82|4.99|5.07|5.1|5.13|5.18|5.23|5.16|5.08|5.14|5.05|5.27|5.23|5.21|5.22|5.24|5.39|5.38|5.31|5.38|5.23|5.2|5.2|5.36|5.66|5.86|5.76|5.59|5.51|5.52|5.88|5.98|5.72|5.8|5.91|5.52|5.51|5.47|5.33|4.95|4.81|4.8|4.77|||4.9|4.95|4.97|5.01|4.96|4.91|4.87|4.83|4.82|4.95|5.02|5.01|5.04|5.04
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.95|3.94|3.95|3.96|3.97|3.98|3.95|3.95|3.95|3.96|3.96|3.95|3.94||||3.93|3.96|3.96|3.96|3.97|3.97|3.98|3.99|3.99|3.97|3.96|3.95|3.96|3.97|3.98|4|4.01|4.01|4.01||4.02|4.01|4.05|4.07|4.06|4.07|4.08|4.1|4.13|4.12|4.12|4.16|4.15|4.2|4.19|4.16|4.11|4.1|4.14|4.18|4.14|4.13|4.07|4.07|4.08|4.05|4.08|4.06|4.06|4.06|4.04|4.04||||||4.02|3.99|3.99|3.95|3.94|3.93|3.96|3.94|3.92|3.93|3.96|3.95|3.95|3.98|4.02|4.02|4.01|4.02|4.03|4.02|3.9|3.88|3.96|3.96|3.99|4.01|4.01|4.01||4.04|4|4|3.98|3.98|3.99|4|4|4.02|4.03|4|4.01|4.02|4.04|4.03|4.01|4.06|4.1|4.1|4.18|4.17|4.18|4.12|4.12|4.05|4.03|4.02|4.04|4.04|4.05|4.04|4.02|4.02|4.01|3.99|4.03|4.03|4.04|4.02|3.99|3.99|3.98|3.97|3.96|3.98|4.04|4.06|4.1|4.13|4.21|4.22|4.2|4.2|4.25|4.2|4.2|4.2|4.23|4.22|4.19|||||||4.2|4.2|4.17|4.15|4.16|4.2|4.2|4.23|4.23|4.21|4.19|4.18|4.14|4.12|4.15|4.14|4.14|4.12|4.1|4.11|4.12|4.13|4.15|4.1|4.11|4.11|4.16|4.19|4.2|4.18|4.24|4.24|4.17|4.11|4.13|4.11|4.14|4.11|4.14|4.14|4.15|4.12|4.12|4.09|4.11|4.06|4.07|4.06|4.09|4.17|4.27|4.29|4.22|4.18|4.26|4.26|4.33|4.35|4.5|4.9|4.61|4.71|4.32|4.1|3.95|3.92|3.93|3.92|||3.92|3.91|3.93|3.92|3.9|3.9|3.91|3.9|3.9|3.93|3.93|3.95|3.94|3.92
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.9|9.87|9.84|9.88|9.84|9.89|9.92|9.9|9.92|9.83|9.75|9.8|9.72||||9.73|9.53|9.54|9.75|9.76|9.79|9.84|9.87|9.64|9.5|9.26|9.17|9.09|9.2|9.2|9.27|9.31|9.33|9.26||9.21|9.24|9.24|9.27|9.39|9.35|9.33|9.36|9.39|9.43|9.35|9.39|9.38|9.35|9.3|9.24|9.26|9.19|9.29|9.4|9.37|9.39|9.34|9.33|9.33|9.38|9.3|9.28|9.32|9.36|9.19|9.18||||||9.12|9.01|8.97|8.97|8.78|8.86|8.98|8.93|9.03|9.07|9.1|9.11|9.13|9.35|9.36|9.35|9.33|9.26|9.14|9|8.99|9.2|9.22|9.35|9.4|9.74|9.7|9.72||9.94|9.93|9.9|9.89|9.9|9.89|9.96|9.98|10.25|10.4|10.55|10.83|10.93|11.06|10.87|10.85|10.68|10.65|10.65|10.74|10.8|10.75|10.67|10.67|10.65|10.58|10.64|10.76|10.79|10.74|10.67|10.71|10.64|10.61|10.54|10.63|10.69|10.79|10.82|10.8|10.76|10.75|10.73|10.63|10.67|10.8|10.83|10.81|10.8|10.84|10.93|11.08|11.19|11.29|11.28|11.29|11.36|11.37|11.24|11.12|||||||10.99|11.13|11.12|11.15|11.26|11.53|11.48|11.62|11.54|11.52|11.53|11.5|11.51|11.45|11.46|11.65|11.77|11.79|11.69|11.83|11.85|11.93|12.02|11.93|12|11.96|12.09|12.06|12.01|12.06|12.35|12.49|12.4|12.32|12.29|12.04|12.22|11.81|11.74|11.93|11.89|12|11.96|11.82|11.86|11.63|11.62|11.53|11.68|11.99|12.41|12.52|12.25|12.03|12.21|12.79|12.66|12.6|12.75|12.32|12.13|12.42|12.3|12.05|12.04|11.5|11.37|11.34|||11.39|11.33|11.5|11.72|11.72|11.69|11.64|11.58|11.55|11.61|11.59|11.68|11.73|11.67
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.97|10.77|10.66|10.72|10.83|10.72|10.91|10.9|10.75|10.68|10.71|10.83|10.82||||10.86|11.27|11.11|11.31|11.26|11.64|11.61|11.66|11.27|11.28|10.96|10.83|10.83|10.8|10.72|10.6|10.62|10.53|10.51||10.66|10.54|10.47|10.16|10.25|10.38|10.33|10.2|10.08|10.02|10.03|10.04|10.07|10.01|9.93|9.88|9.8|9.83|9.99|10.07|9.98|9.95|9.91|9.88|9.93|9.86|9.95|9.94|9.92|9.87|9.42|9.34||||||9.24|9.16|9.13|9.1|9.08|9.35|9.46|9.47|9.58|9.65|9.53|9.39|9.39|9.58|9.79|9.79|9.8|9.88|9.9|9.8|9.55|9.69|9.75|9.48|9.47|9.77|9.73|9.98||10.05|10.05|9.95|9.93|10.05|10.05|10.55|10.58|10.75|10.77|10.65|10.91|11.07|10.98|11.02|11.2|11.22|11.47|11.48|11.74|11.9|11.97|11.82|11.76|11.79|11.72|11.76|11.78|11.69|11.75|11.82|11.77|11.72|11.44|11.39|11.62|11.7|11.74|11.73|11.59|11.45|11.39|11.4|11.3|11.49|11.47|11.47|11.54|11.63|11.78|11.83|11.8|11.74|11.79|11.9|11.93|12.15|12.06|11.97|11.77|||||||11.59|11.63|11.71|11.74|11.92|12.33|12.34|12.41|12.17|12.06|12.04|12.03|12.03|11.91|12.02|12.57|12.77|12.77|12.8|13.04|13.06|13.02|13.21|13.11|12.87|12.88|12.93|13.14|13.06|13|12.84|12.91|12.7|12.58|12.49|12.28|12.46|12.36|12.32|12.53|12.69|12.79|12.68|12.47|12.53|12.38|12.31|12.16|12.3|12.47|13.07|13.33|12.46|12.19|12.38|12.72|13.1|13.05|13.12|13.09|12.93|12.9|12.6|12.29|11.85|11.71|11.73|11.66|||12.04|11.76|11.68|11.66|12.29|12.36|12.27|12.08|11.53|11.66|11.64|11.62|11.61|11.63
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.11|8.08|8.08|8.3|8.44|8.35|8.57|8.66|8.55|8.48|8.71|8.49|8.38||||8.1|8.06|8.02|7.7|7.71|7.65|7.81|7.84|8.05|8.01|8.06|7.94|8.02|7.85|8.01|7.94|8.02|7.89|7.77||7.77|7.7|7.61|7.68|7.66|7.61|7.6|7.56|7.72|7.89|7.92|8.01|7.89|7.99|7.96|7.77|7.58|7.71|7.7|7.96|7.82|7.98|8.02|8.06|8.14|7.97|8.02|8.23|8.35|8|7.6|7.42||||||7.25|7.11|6.98|7.06|7.08|7.13|7.06|6.85|6.88|7.02|7|6.9|6.99|7|7.05|7.05|7.08|6.97|6.92|6.81|6.8|6.88|6.99|6.98|7.08|7.25|7.31|7.31||7.26|7.19|7.21|7.16|7.1|7.1|7.32|7.36|7.51|7.43|7.33|7.33|7.28|7.34|7.31|7.5|7.55|7.71|7.68|7.75|7.78|7.85|7.75|7.81|7.8|7.89|8.06|8.1|8|7.77|7.88|7.86|7.88|7.58|7.42|7.4|7.36|7.36|7.27|7.24|7.25|7.18|7.1|7.05|7.13|7.14|7.2|7.21|7.19|7.25|7.38|7.52|7.52|7.59|7.54|7.55|7.54|7.54|7.48|7.34|||||||7.24|7.23|7.25|7.26|7.34|7.57|7.56|7.65|7.55|7.47|7.48|7.47|7.51|7.42|7.58|7.61|7.58|7.62|7.69|7.85|7.9|7.96|7.97|7.72|7.74|8.01|8.18|8.1|8.12|8.1|8.17|8.32|8.21|8.17|8.14|7.94|8.13|8.2|8.19|8.3|8.63|8.91|8.6|8.42|8.46|8.3|8.32|8.21|8.14|8.26|8.35|8.37|8.01|8.88|9.1|8.23|8.01|7.87|7.88|7.88|7.76|7.75|7.53|7.27|7.1|7.07|7.05|7.01|||7.08|7.1|7.19|7.2|7.23|7.17|7.09|7.15|7.02|7.15|7.18|7.25|7.23|7.17
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|168.14|164.87|167.83|165|170.49|167.35|156.5|150.26|148.7|149.5|149.35|152.26|143.27||||147.03|144.51|130.83|122.5|126.04|135|129.01|124|121.24|119|121.01|120.22|117.03|114.8|111.11|113.97|110|109.12|112||113|110.2|107.2|109.02|107.27|102|99|99.54|100|101.14|98.04|95.3|90.7|90.92|89.12|93.8|94.38|95.3|94.01|98.25|104.56|107|113.2|115|116.82|118.01|126.55|134.6|140.67|142.28|149.56|152.61||||||151.5|146.03|141.5|132.21|134.4|132.45|128.86|128.84|129.3|128.56|129.3|132.3|135|129.76|128.5|120.63|121.11|119.65|116|119.99|123|127.5|126.3|128.51|127.8|127.29|119.59|117.69||116.37|114|114.31|113.65|111|113|115.87|114.88|114.51|116.35|118.82|118.26|119.5|117.2|117.11|116.02|116.8|115.49|115.5|104.6|103.06|103.57|102.32|102.5|106.2|104.4|107|107.12|106.92|102.35|99.5|99.01|99.47|101.75|103.51|103.16|103.98|103.62|104.01|104.8|105.8|102.99|103.6|105.49|105.09|103.9|103.33|101.72|96|99.26|99.88|103.2|103.06|103|104.99|105.09|105.18|105.38|102.06|99.27|||||||102.53|101|102|101.1|97.64|99.26|98.59|97.83|96.66|97.14|99.19|96.88|94.08|85.22|83.17|82.68|83.6|84.3|86.93|90.15|90.29|88.29|89.23|86|85.88|85.22|82.66|82.66|81.25|80.11|80|76.4|73.5|67.41|67.58|65.68|68.28|68.5|68.9|70.19|70.91|71.3|71|71.77|71.48|70.72|69.83|69|68|70.65|68.55|66.45|66.21|68|68|72.01|71.13|68.9|69.95|69.5|69.46|68.68|67.7|68.75|70.7|71.56|69.21|67.2|||67.12|67.69|62.6|58.03|57.67|58.1|58.29|57.7|57.6|58.1|58.54|57.94|58.01|60.4
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.21|15.67|15.76|16.12|15.83|16.09|15.72|15.73|15.61|15.75|15.5|15.7|15.32||||14.77|14.35|13.82|13.69|14.11|14.33|14.41|13.72|13.72|13.45|13.31|13.05|13.3|13.6|13.41|13.35|13.61|13.6|13.69||13.57|13.61|14.23|14.12|14.3|14.4|14.25|14.61|14.65|14.8|14.59|14.32|14.11|13.7|13.01|12.9|12.78|12.83|12.97|13.35|13.24|13.7|13.68|13.96|13.51|13.26|13.66|14.03|14.28|14.86|14.36|13.82||||||13.39|12.11|12.91|13.38|12.9|12.73|12.65|12.03|11.9|12.63|12.71|12.53|12.83|12.94|13.02|12.98|12.73|12.37|12.08|12.01|11.57|11.63|11.5|9.88|10.05|10.43|10.85|11||10.81|10.79|10.96|11.05|10.9|11|11.2|11.32|11.68|11.65|11.63|11.61|11.67|11.4|11.22|11.59|11.68|11.89|12|11.58|11.49|11.65|11.73|12.42|13.05|12.71|12.68|12.87|12.65|12.5|12.61|12.95|12.92|12.73|12.9|12.9|12.47|12.13|12.02|11.87|11.66|11.63|11.63|10.55|10.13|10.08|10.18|10.08|9.89|9.9|10.02|10.14|10.04|10|10.08|10.16|9.96|9.99|9.87|9.55|||||||9.41|9.38|9.38|9.45|9.5|9.87|9.9|9.86|9.85|9.8|9.78|9.85|9.85|9.8|9.9|10.16|10|9.99|10.14|10.27|10.2|10.07|9.65|9.34|9.23|9.22|9.46|9.51|9.43|9.38|9.5|9.51|9.5|9.41|9.4|9.13|9.32|9.23|9.24|9.33|9.32|9.3|9.25|9.04|9.05|8.85|8.87|8.73|8.82|8.81|9.08|9|8.7|8.61|8.76|9.05|9.07|8.82|8.53|8.46|8.35|8.33|8.17|8.03|7.88|7.85|7.85|7.82|||7.85|7.96|8.01|8.05|7.97|7.98|7.98|7.95|7.8|8.06|8.06|8.06|8.04|8.07
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.53|3.52|3.55|3.59|3.56|3.57|3.58|3.55|3.58|3.57|3.53|3.48|3.48||||3.5|3.51|3.49|3.48|3.48|3.48|3.53|3.5|3.52|3.54|3.52|3.47|3.45|3.43|3.52|3.51|3.59|3.62|3.64||3.68|3.62|3.55|3.49|3.5|3.51|3.52|3.54|3.58|3.6|3.6|3.66|3.6|3.58|3.61|3.55|3.5|3.5|3.47|3.53|3.48|3.48|3.44|3.45|3.43|3.39|3.43|3.41|3.44|3.41|3.34|3.31||||||3.26|3.23|3.25|3.23|3.17|3.29|3.37|3.38|3.44|3.46|3.49|3.46|3.47|3.51|3.55|3.56|3.54|3.55|3.54|3.48|3.46|3.5|3.5|3.55|3.6|3.67|3.64|3.66||3.66|3.65|3.63|3.62|3.63|3.65|3.65|3.69|3.76|3.78|3.71|3.75|3.73|3.74|3.72|3.77|3.78|3.85|3.85|3.89|3.9|3.91|3.89|3.89|3.85|3.84|3.85|3.89|3.88|3.88|3.89|3.87|3.85|3.82|3.79|3.81|3.81|3.81|3.8|3.77|3.78|3.73|3.74|3.72|3.75|3.79|3.8|3.82|3.83|3.86|3.88|3.89|3.92|3.98|3.94|3.95|3.93|3.97|3.96|3.93|||||||3.87|3.84|3.85|3.91|3.95|4.05|4.05|4.11|4.1|4.11|4.13|4.16|4.05|4.02|4.14|4.06|4.05|4.04|3.97|4.03|4.04|4.03|4.08|4.07|4.04|4.07|4.1|4.16|4.2|4.2|4.24|4.23|4.17|4.39|4.15|4.06|4.08|3.98|3.97|3.97|3.94|3.99|4|3.96|3.99|4.07|3.95|3.85|3.9|3.84|3.95|3.93|3.88|3.79|3.83|4.04|4.05|4.03|3.99|3.96|3.85|3.88|3.77|3.69|3.62|3.59|3.58|3.57|||3.61|3.62|3.64|3.61|3.59|3.59|3.58|3.56|3.57|3.63|3.65|3.68|3.71|3.73
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|32.46|32.21|32.01|32.09|32.04|32.02|32.06|32.12|32.18|31.81|31.91|32.02|31.95||||31.66|31.13|30.76|30.86|30.3|29.97|29.91|29.83|30.03|30.73|30.82|30.7|30.78|30.76|31.17|31.32|30.88|30.23|30.03||31.1|30.06|29.76|29.6|29.71|30.1|30.78|30.15|29.3|29.04|28.89|29.3|29.21|29.07|27.96|27.81|28.1|28.4|28.61|29|28.88|28.73|28.85|28.63|28.42|28.15|28|27.68|27.4|27.65|27|26.11||||||25.75|25.72|25.71|25.95|25.9|26.33|27.27|27.28|26.81|26.87|27.19|26.91|26.86|27.11|27.5|27.8|28.17|28.39|28.38|28.09|27.5|27.03|27.41|27.33|27.34|28.16|27.72|28.1||28.2|27.9|26.58|26.89|27.55|27.51|27.58|28.06|28.7|28.86|28.66|29.14|29.2|29.4|29.18|29.14|29.21|29.35|29.25|29.71|30.13|30.39|30.41|30.41|30.4|30.2|30.49|30.79|30.34|31|30.9|30.72|30.6|30.55|30.92|31.27|31.41|31.66|32.29|32.2|32.72|32.93|35.34|35.29|36|36.89|37.7|37.65|37|37.58|37.4|37.3|36.01|35.09|34.85|35.46|35.58|35.52|35.7|35.02|||||||34.42|34.12|34.67|34.45|34.86|35.71|35.1|35.5|35.06|34.53|34.4|34.79|35.21|32.88|33.02|32.67|33.27|33.76|33.81|34.36|33.71|33|33|32.55|32.71|33|33.84|32.3|30.91|30.69|31.19|31.67|31.58|31.42|30.44|30.1|31.01|30.9|30.73|31.5|32|31.93|31.8|31.95|31.84|31|30.7|30.3|30.8|30.68|31.62|31.15|30.2|30.8|32.33|31.95|33.44|36.51|35.55|35.02|33.57|34.05|32.65|30.8|30.19|30.32|30|30.21|||30|29.89|30.1|29.88|29.5|30.01|30.41|29.98|29.83|29.91|30.01|29.88|30.22|30.5
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.75|2.75|2.75|2.76|2.78|2.78|2.85|2.78|2.77|2.72|2.71|2.71|2.72||||2.71|2.88|2.85|2.84|2.88|2.93|2.98|2.94|2.97|2.99|2.97|2.95|2.92|2.97|2.95|2.95|2.96|2.93|2.88||2.9|2.96|2.95|2.92|3.01|3|2.98|3.04|3.05|3.08|3.07|3.13|3.15|3.03|2.98|2.81|2.52|2.51|2.47|2.56|2.55|2.55|2.56|2.56|2.55|2.53|2.51|2.5|2.5|2.5|2.37|2.35||||||2.31|2.29|2.3|2.27|2.25|2.33|2.37|2.37|2.44|2.48|2.49|2.51|2.53|2.55|2.6|2.61|2.58|2.59|2.56|2.51|2.51|2.57|2.58|2.57|2.58|2.69|2.71|2.72||2.72|2.72|2.71|2.71|2.73|2.74|2.76|2.76|2.79|2.81|2.81|2.81|2.8|2.81|2.77|2.85|2.86|2.94|2.91|2.95|2.98|2.95|2.93|2.97|2.95|2.87|2.9|2.91|2.89|2.89|2.89|2.89|2.88|2.83|2.97|2.99|2.87|2.87|2.85|2.82|2.8|2.78|2.75|2.74|2.76|2.83|2.82|2.85|2.87|2.87|2.87|2.87|2.85|2.92|2.91|2.9|2.91|2.93|2.9|2.9|||||||2.86|2.87|2.86|2.88|2.92|2.98|3|3.02|2.99|2.98|2.98|2.97|2.98|3|3.01|3.04|2.99|3|3|3.04|3.1|3.11|3.14|3.06|3.06|3.13|3.04|3.04|3.04|3.04|3.03|3.06|3.04|3|3|2.92|2.95|2.95|2.93|2.94|2.95|2.99|2.93|2.89|2.95|2.9|2.91|2.89|2.91|2.98|3.1|3.07|2.99|2.95|2.99|3.11|3.17|3.17|3.16|3.19|3.12|3.11|2.97|2.92|2.84|2.78|2.77|2.77|||2.79|2.79|2.81|2.81|2.78|2.78|2.8|2.79|2.79|2.85|2.86|2.9|2.92|3.13
07168|100621|/equities/fuling|SHANGHAICOMP|12.125|12.0298|11.881|11.6845|11.625|11.3869|11.3869|11.2619|11.4643|11.5357|11.0298|10.8452|10.744||||10.7619|10.6012|10.5417|10.494|10.7798|11.0357|10.9345|10.9226|11.0595|10.9524|10.75|11.1012|11.131|11.119|11.1071|11.0774|11.0179|11.119|11.0833||11.0238|11.119|11.0893|11.2202|11.5714|11.5476|11.4345|12.0238|12.4345|12.7262|11.7024|11.0179|11.0119|10.9345|10.8333|10.3155|9.9643|9.9405|10.1488|10.4048|10.4167|10.4702|10.4583|9.8929|9.5476|9.4226|9.506|9.5179|9.5595|9.7619|9.6845|9.6369||||||9.4762|9.4345|9.375|9.6667|9.7857|10.1012|10.3869|10.2857|10.1667|9.8214|9.8393|9.875|10.1548|10.2857|10.244|10.5179|10.4405|10.4286|10.1012|9.7321|9.7321|9.7976|9.5298|9.1607|9.3988|9.4048|9.4345|9.5952||9.6488|9.6071|9.7976|9.9702|9.7619|9.6786|9.8155|9.8214|10|10.0298|10|10.0595|10.1845|10.1905|10.1905|10.4702|10.7262|10.7857|10.6607|10.7262|10.1548|9.9405|9.8988|9.9286|9.9464|9.8631|9.8929|10.1488|10.2917|10.3571|10.2381|10.2083|10.2083|10.2976|10.131|10.2262|10.1786|10.5238|10.4167|10.3274|10.1369|10.006|9.6845|9.9821|10.3155|10.2976|10.4762|10.9702|10.9524|11.0179|11.0655|11.1071|11.0238|11.0417|11.0893|11.2381|11.3274|11.2917|11.3214|11.0119|||||||10.9167|11.2202|11.2798|10.9524|10.9048|11.0298|10.9762|10.9405|10.8631|10.5417|10.5357|10.3393|10.4048|10.4762|10.5357|10.7738|10.8333|10.994|10.8988|11.0357|11.0952|11.131|11.1607|11.0357|10.8988|10.9524|11.1012|11.131|10.8274|11.2202|11.2083|11.1548|11.1071|11.3988|11.2202|11.0238|11.381|11.8512|11.9762|12.1012|12.4286|12.869|12.1726|11.9167|11.5774|11.375|11.4048|11.3988|11.2321|11.0893|11.3095|10.7321|10.3988|10.1369|10.2262|10.3631|10.1488|9.8274|9.8929|9.5536|9.2679|9.1845|8.8452|8.6905|8.6369|8.5298|8.3155|8.2619|||8.3512|8.3988|8.4779|8.4609|8.4524|8.5289|8.6225|8.5034|8.3078|8.4524|8.4439|8.4226|8.3163|8.2483
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.66|3.66|3.66|3.68|3.66|3.66|3.66|3.66|3.67|3.66|3.62|3.61|3.58||||3.55|3.59|3.58|3.56|3.6|3.66|3.7|3.69|3.71|3.72|3.67|3.56|3.59|3.59|3.62|3.61|3.61|3.64|3.59||3.61|3.62|3.58|3.56|3.55|3.54|3.54|3.54|3.55|3.54|3.54|3.56|3.59|3.58|3.53|3.49|3.44|3.45|3.45|3.52|3.5|3.5|3.48|3.46|3.49|3.45|3.49|3.46|3.47|3.49|3.42|3.37||||||3.32|3.28|3.3|3.29|3.3|3.38|3.43|3.39|3.41|3.47|3.52|3.54|3.6|3.65|3.65|3.65|3.67|3.66|3.66|3.63|3.61|3.63|3.64|3.69|3.72|3.82|3.8|3.8||3.81|3.8|3.69|3.7|3.65|3.67|3.68|3.68|3.73|3.72|3.69|3.69|3.69|3.67|3.69|3.73|3.75|3.8|3.81|3.85|3.86|3.87|3.87|3.86|3.78|3.82|3.84|3.89|3.9|3.86|3.87|3.9|3.83|3.85|3.78|3.76|3.77|3.79|3.75|3.71|3.7|3.66|3.62|3.62|3.7|3.74|3.76|3.76|3.77|3.8|3.81|3.81|3.79|3.84|3.78|3.78|3.81|3.84|3.82|3.78|||||||3.75|3.75|3.75|3.77|3.8|3.85|3.84|3.9|3.9|3.9|3.93|3.95|3.82|3.8|3.86|3.92|3.9|3.89|3.82|3.87|3.88|3.88|3.91|3.86|3.86|3.85|3.93|3.96|3.98|3.96|3.99|4.02|3.99|3.96|3.98|3.91|3.95|3.99|4.05|4.41|3.83|3.85|3.82|3.74|3.77|3.71|3.73|3.69|3.72|3.76|3.85|3.86|3.8|3.74|3.78|3.91|3.92|3.9|3.9|3.9|3.8|3.86|3.76|3.7|3.61|3.6|3.58|3.57|||3.6|3.61|3.63|3.64|3.6|3.6|3.6|3.59|3.54|3.61|3.63|3.64|3.65|3.65
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.88|9.06|9.15|9.1|8.76|8.98|9.1|9.01|9.34|8.83|8.68|8.59|8.52||||8.43|8.6|8.66|8.53|8.66|8.7|8.9|8.81|9.21|9.31|9.27|9.26|9.55|9.76|10.2|10.11|10.86|12.03|11.16||10.8|10.77|10.81|10.38|10|9.4|7.8|7.1|7.16|7.05|6.85|7.02|7.07|6.83|6.83|6.66|6.45|6.5|6.47|6.55|6.47|6.51|6.46|6.46|6.44|6.42|6.44|6.45|6.45|6.49|6.38|6.39||||||6.29|6.25|6.22|6.35|6.13|6.17|6.31|6.16|6.2|6.2|6.3|6.3|6.38|6.43|6.51|6.47|6.4|6.39|6.37|6.35|6.34|6.44|6.5|6.48|6.62|6.72|6.68|6.79||6.83|6.79|6.9|7.05|6.79|6.62|6.67|6.72|6.91|6.87|6.77|6.99|7.08|7.06|7.05|7.05|7.03|7.03|7.06|7.12|7.03|7.03|7.04|7|7|7|7.02|7.24|7.12|7.13||||||7.35|7.36|7.36|7.39|7.39|7.4|7.4|7.39|7.39|7.39|7.4|7.42|7.44|7.46|7.48|7.49|7.5|7.49|7.46|7.5|7.5|7.49|7.48|7.52|7.44|||||||7.4|7.42|7.41|7.44|7.46|7.46|7.45|7.46|7.52|7.51|7.48|7.46|7.44|7.4|7.44|7.43|7.36|7.35|7.34|7.37|7.37|7.39|7.41|7.37|7.35|7.38|7.41|7.46|7.57|7.46|7.38|7.37|7.34|7.33|7.36|7.32|7.32|7.29|7.29|7.29|7.31|7.33|7.3|7.28|7.28|7.25|7.25|7.15|7.2|7.2|7.27|7.27|7.22|7.21|7.22|7.25|7.31|7.28|7.22|7.19|7.17|7.18|7.13|7.11|7.11|7.11|7.13|7.11|||7.1|7.13|7.24|7.22|7.28|7.26|7.23|7.22|7.21|7.24|7.25|7.24|7.26|7.25
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.71|2.6|2.55|2.63|2.7|2.61|2.67|2.76|2.94|2.96|2.86|2.65|2.42||||2.25|2.14|2.14|2.12|2.18|2.12|2.2|2.15|2.27|2.25|2.3|2.38|2.23|2.36|2.13|2.1|1.86|1.61|1.61||1.58|1.55|1.56|1.55|1.57|1.55|1.55|1.55|1.57|1.64|1.62|1.66|1.66|1.69|1.68|1.64|1.55|1.56|1.52|1.56|1.56|1.57|1.55|1.52|1.48|1.46|1.51|1.5|1.5|1.44|1.4|1.37||||||1.36|1.36|1.35|1.35|1.37|1.38|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.44|1.43|1.42|1.43|1.42|1.42|1.41|1.42|1.43|1.42|1.46|1.46|1.46|1.47||1.47|1.47|1.48|1.48|1.47|1.47|1.49|1.5|1.53|1.5|1.46|1.47|1.47|1.48|1.53|1.53|1.52|1.52|1.54|1.53|1.55|1.56|1.56|1.56|1.55|1.53|1.56|1.58|1.57|1.52|1.52|1.54|1.53|1.52|1.49|1.5|1.47|1.48|1.49|1.46|1.43|1.42|1.41|1.41|1.42|1.46|1.46|1.47|1.47|1.47|1.47|1.48|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.49|||||||1.48|1.5|1.49|1.48|1.47|1.5|1.51|1.54|1.53|1.55|1.52|1.54|1.53|1.55|1.59|1.55|1.48|1.48|1.46|1.48|1.48|1.49|1.5|1.48|1.49|1.49|1.52|1.54|1.54|1.54|1.55|1.56|1.54|1.53|1.5|1.48|1.5|1.49|1.49|1.51|1.51|1.51|1.51|1.5|1.5|1.49|1.5|1.49|1.49|1.54|1.59|1.58|1.55|1.53|1.55|1.58|1.62|1.61|1.62|1.63|1.56|1.58|1.55|1.53|1.48|1.45|1.49|1.48|||1.5|1.51|1.56|1.58|1.7|1.45|1.31|1.31|1.3|1.32|1.32|1.33|1.34|1.33
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.01|8.1|8.05|8.2|8.11|8.52|8.7|8.01|8.56|8.55|8.55|8.56|8.56||||8.5|8.83|8.9|9.11|10.06|10.2|10.19|10.33|10.29|10.23|9.98|9.66|9.78|9.77|9.8|10.07|9.88|9.8|9.81||9.64|9.69|9.24|9.23|9.38|9.37|9.3|9.36|9.35|9.28|9.21|9.41|9.34|9.1|8.98|9.18|9.18|9.28|9.19|10|10.17|10.36|10.11|10.57|10.48|10.06|10.31|10.5|10.6|10.62|10.87|10.82||||||10.82|10.12|10.07|9.89|9.31|9.39|9.5|9.38|8.89|8.64|8.78|8.39|8.8|8.86|8.92|8.98|8.7|8.74|8.6|8.23|8.4|8.83|8.58|9.08|9.33|9.87|9.56|9.42||9.64|9.45|9.48|9.55|9.22|9.33|9.67|9.66|9.55|9.63|8.85|8.83|9.31|9.42|9.35|9.2|8.98|8.88|8.75|8.75|8.86|9.36|10.04|9.53|9.29|9.02|8.28|8.29|8.23|8.2|8.22|8.15|8.11|8.02|8.02|8.11|8.16|8.16|8.29|8.25|8.02|7.95|8.04|8.01|8.08|8.03|7.86|7.91|7.96|8.48|8.41|8.37|8.35|8.33|8.39|8.52|8.55|8.44|8.5|8.11|||||||7.91|7.97|7.88|8.75|9.72|10.72|10.84|11.06|11.14|11.14|11.13|11.12|10.77|10.06|9.72|10|10.43|10.76|11.21|11.6|11.52|10.88|10.7|10.47|10.34|10.63|10.71|10.16|9.59|9.35|9.33|9.45|8.51|8.04|7.76|7.5|8.18|8.6|8.2|8.25|8.23|8.24|8.55|8.45|8.17|8.15|8.35|8.17|8.23|8.49|8.33|7.75|7.57|7.61|8.11|8.07|8.03|7.27|7.23|7.37|7.21|7.19|7.01|6.86|6.5|6.54|6.62|6.72|||6.73|6.79|6.68|6.65|6.51|6.44|6.46|6.51|6.36|6.57|6.7|6.5|6.53|6.35
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.62|2.61|2.61|2.62|2.63|2.65|2.65|2.63|2.64|2.63|2.63|2.61|2.61||||2.6|2.61|2.58|2.56|2.59|2.61|2.65|2.66|2.68|2.69|2.66|2.65|2.63|2.63|2.66|2.67|2.73|2.73|2.73||2.72|2.7|2.7|2.67|2.66|2.66|2.67|2.66|2.67|2.66|2.65|2.65|2.67|2.67|2.64|2.61|2.59|2.6|2.58|2.63|2.6|2.6|2.59|2.59|2.59|2.55|2.58|2.57|2.58|2.57|2.5|2.49||||||2.47|2.46|2.45|2.47|2.46|2.48|2.49|2.47|2.48|2.5|2.53|2.55|2.55|2.61|2.64|2.64|2.62|2.63|2.59|2.57|2.58|2.58|2.61|2.6|2.62|2.63|2.65|2.65||2.66|2.67|2.67|2.66|2.62|2.63|2.62|2.62|2.66|2.64|2.6|2.62|2.62|2.63|2.62|2.65|2.68|2.71|2.71|2.73|2.76|2.76|2.74|2.74|2.69|2.69|2.71|2.72|2.72|2.7|2.72|2.72|2.69|2.68|2.66|2.66|2.65|2.66|2.66|2.64|2.65|2.62|2.6|2.6|2.61|2.64|2.65|2.67|2.66|2.71|2.71|2.72|2.72|2.76|2.7|2.71|2.72|2.75|2.73|2.72|||||||2.7|2.73|2.71|2.71|2.71|2.74|2.75|2.79|2.77|2.82|2.8|2.85|2.74|2.7|2.72|2.72|2.63|2.65|2.64|2.68|2.68|2.68|2.72|2.69|2.67|2.65|2.69|2.71|2.72|2.73|2.7|2.7|2.68|2.66|2.63|2.61|2.64|2.63|2.61|2.64|2.63|2.65|2.65|2.61|2.62|2.57|2.58|2.55|2.57|2.61|2.69|2.7|2.64|2.62|2.64|2.72|2.75|2.67|2.69|2.68|2.64|2.65|2.57|2.52|2.48|2.45|2.46|2.46|||2.51|2.51|2.51|2.51|2.5|2.49|2.51|2.51|2.48|2.52|2.51|2.54|2.56|2.6
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.19|4.18|4.15|4.17|4.17|4.24|4.21|4.19|4.18|4.17|4.16|4.16|4.14||||4.12|4.09|4.09|4.09|4.11|4.1|4.11|4.11|4.12|4.12|4.1|4.09|4.11|4.1|4.15|4.19|4.2|4.19|4.19||4.19|4.19|4.23|4.28|4.26|4.26|4.26|4.32|4.33|4.31|4.3|4.35|4.34|4.37|4.33|4.27|4.22|4.24|4.24|4.31|4.26|4.26|4.21|4.2|4.22|4.22|4.23|4.21|4.25|4.24|4.17|4.15||||||4.08|4.06|4.06|4.05|4.04|4.04|4.1|4.11|4.13|4.19|4.29|4.28|4.28|4.32|4.39|4.38|4.37|4.37|4.35|4.29|4.26|4.26|4.26|4.25|4.29|4.38|4.37|4.42||4.43|4.41|4.41|4.39|4.4|4.41|4.41|4.41|4.47|4.48|4.44|4.47|4.48|4.54|4.56|4.56|4.61|4.59|4.63|4.69|4.7|4.71|4.59|4.61|4.51|4.49|4.5|4.52|4.49|4.48|4.49|4.46|4.44|4.42|4.4|4.43|4.43|4.45|4.45|4.43|4.43|4.42|4.39|4.38|4.43|4.72|4.78|4.91|4.98|5.03|5.03|5.02|5.02|5.07|5.03|5.03|5.02|5.07|5.01|5|||||||4.98|5|5|5.01|5.02|5.08|5.06|5.1|5.03|5.03|5.05|5.05|5.04|5.03|5.06|5.12|5.11|5.1|5.11|5.15|5.17|5.18|5.21|5.19|5.17|5.18|5.26|5.27|5.28|5.3|5.36|5.39|5.33|5.21|5.23|5.2|5.25|5.2|5.21|5.2|5.21|5.22|5.15|5.12|5.13|5.09|5.09|5.06|5.11|5.21|5.34|5.36|5.29|5.25|5.37|5.4|5.5|5.46|5.53|5.75|5.61|5.97|5.3|4.93|4.75|4.69|4.69|4.69|||4.68|4.68|4.72|4.74|4.97|4.96|4.93|4.91|4.9|4.93|4.92|4.94|4.93|4.9
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.96|8.96|9.06|9.09|9.05|8.91|9.14|9.11|8.81|8.75|8.85|9.08|9.1||||9.05|8.95|8.82|8.91|8.73|8.88|8.68|8.59|8.66|8.64|8.38|8.06|8.07|8.13|8.37|8.39|8.6|8.42|8.2||8.23|8.18|8.15|8.04|8.11|8.05|7.99|8.2|8.31|8.13|7.95|8.03|8.07|7.98|7.89|7.53|7.41|7.45|7.42|7.73|7.67|7.77|7.77|7.7|7.61|7.3|7.36|7.35|7.41|7.5|7.2|7.09||||||7.02|6.93|6.87|6.88|6.83|7.07|7.25|7.03|7.16|7.4|7.44|7.51|7.55|7.64|7.79|7.84|7.8|7.83|7.66|7.57|7.59|7.71|7.74|7.83|7.93|8.22|8.24|8.24||8.24|8.22|8.22|8.22|8.3|8.31|8.47|8.48|8.6|8.56|8.58|8.63|8.54|8.48|8.47|8.6|8.61|8.74|8.79|8.89|8.9|8.92|8.88|8.9|8.86|8.91|8.91|9.02|9.03|8.91|8.86|8.91|8.89|8.79|8.74|8.79|8.83|8.89|8.84|8.78|8.77|8.75|8.77|8.68|8.65|8.47|8.49|8.53|8.63|8.73|8.74|8.78|8.8|8.85|8.83|8.88|8.91|8.98|8.9|8.79|||||||8.72|8.78|8.78|8.93|9.1|9.16|9.14|9.28|9.26|9.25|9.21|9.19|9.2|9.12|9.11|9.52|9.54|9.62|9.63|9.82|9.85|9.82|9.89|9.88|9.91|9.86|9.81|9.81|9.8|9.71|9.75|9.83|9.86|9.56|9.54|9.43|9.55|9.51|9.5|9.63|9.67|9.75|9.73|9.63|9.66|9.55|9.52|9.47|9.6|9.88|10.03|10.07|10.12|9.72|9.57|9.88|10.06|10.18|10.2|10.1|9.99|9.94|9.82|9.75|9.4|9.41|9.42|9.38|||9.76|9.96|9.93|9.96|9.92|10.02|10.2|10.25|10.44|10.67|10.93|11.92|10.84|8.21
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|52.37|55.55|57.63|62.75|59.59|57.05|56.52|57.06|59.53|59|55.17|50.7|49.8||||43.61|42.5|42.05|40|40|34.11|30.35|31.58|35.09|31|28.59|28.65|28.99|27.57|26.23|26|23.8|23.07|22.3||22.41|22.5|22.94|20.97|22.37|23.18|22.66|23.58|23.57|22.1|21.08|21.54|21.5|19.58|18.5|19.8|17.18|17.75|19.41|21.46|21.2|20.9|18.15|18.12|17.91|17.22|17.16|16.7|14.71|14.81|14.45|13.05||||||13.1|13.01|13.19|13.3|13.85|14.66|15.23|16.57|18.41|18.06|18.01|15.58|14.5|13.61|12.96|13.35|13.14|13.01|12.93|13.33|14.17|14.1|15.18|15.5|15.06|15.56|16.5|15.98||15.61|15.04|15.01|16.5|14.85|15.19|15.65|16.18|16.3|15.96|15.87|17.63|17.91|15.98|15.25|15.8|16.9|16.84|16.76|18.62|20.69|22.2|17.5|18.2|17.97|17.8|18.2|17.7|16.23|14.36|13.2|12.56|11.16|9.88|9.47|9.35|9.55|9.8|9.8|10.1|9.22|8.92|8.82|8.47|8.7|8.64|8.83|8.85|9.05|9.26|9.2|9.34|9.15|9.17|9.34|9.3|9.12|9.01|8.68|8.45|||||||8.26|8.2|8.22|8.35|8.39|8.74|8.92|8.92|8.77|8.6|8.57|8.52|8.37|8.29|8.22|8.59|8.55|8.56|8.66|8.8|8.79|8.75|8.8|8.8|8.66|8.64|8.8|8.89|8.91|8.91|9.04|9.13|9.11|8.94|9.07|8.97|9.07|9.05|8.8|8.79|8.9|9|8.95|8.77|8.77|8.46|8.59|8.67|8.9|8.9|8.92|8.96|8.79|8.75|8.84|9.2|9.22|9.05|9.12|8.94|8.78|8.74|8.47|8.36|8.26|8.21|8.27|8.2|||8.23|8.23|8.49|8.47|8.47|8.53|8.53|8.6|8.75|8.83|8.73|9.28|10.31|10.41
07177|100378|/equities/taiji|SHANGHAICOMP|15.7|15.42|15.2|14.51|14.3|14.8|14.92|15.14|14.78|14.61|14.8|14.73|14.96||||14.85|14.89|14.76|14.76|14.67|14.62|14.85|14.73|14.66|14.81|14.59|14.43|14.31|14.02|14|13.91|14.09|14.03|13.97||14.02|13.81|13.61|13.49|13.43|13.25|13.17|13.15|13.3|13.21|13.29|13.39|13.21|12.98|13|13.14|13.2|13.2|13|13.8|14.07|14.11|14.42|14.56|14.48|13.96|14.33|14|13.91|14.13|13.98|13.92||||||13.53|12.96|12.7|12.66|13.25|13.57|13.43|13.87|13.97|14.58|12.75|13.01|13.04|13.39|13.03|12.99|12.69|12.58|12.36|11.9|12|12.49|12.54|12.71|12.96|13.1|13.11|13.04||13.2|13.11|13.31|13.56|12.95|12.97|13.31|13.65|14.06|14.04|14.11|14.01|14|13.99|14.22|14.37|14.5|14.7|14.51|14.64|14.7|14.52|14.32|14.26|14.13|14.25|14.28|14.4|14.85|14.55|14.34|14.41|13.82|14.04|13.83|13.9|13.89|13.89|13.66|13.6|13.77|13.66|13.55|13.4|14.28|14.4|14.25|15.21|14.8|15.3|15.5|16.07|15.25|15.59|15.65|15.56|15.63|15.61|16.12|15.9|||||||14.9|15.92|17.52|17.41|17.09|16.64|16.7|15.96|16.51|16.32|16.9|16.8|16.9|16.3|16.33|16.24|16.9|17.41|17.26|17.76|17.31|17.02|17.45|17.24|16.89|16.71|16.28|15.85|16.21|16.23|16.44|16.57|16.1|16|16.2|15.77|16.48|16.58|16.17|16.6|16.55|16.91|17.06|16.98|17.2|16.9|16.05|15.2|15.27|15.87|15.81|15.55|15.03|15.4|15.77|17.01|17|17.4|17.17|17.11|16.84|17.01|17.2|16.39|15|14.65|13.68|13.65|||13.96|13.41|13.37|13.17|13.18|13.63|13.7|13.74|13.64|13.88|14.05|12.9|12.95|12.94
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.42|8.47|8.62|8.73|8.91|8.83|8.79|8.76|8.75|8.76|8.76|8.89|8.82||||8.73|8.8|8.61|8.69|8.74|8.83|8.78|8.82|8.95|8.84|8.82|8.75|8.7|8.83|9.01|9|9|9.07|9.08||9.1|9|9.07|9.05|9.3|9.05|9.06|9.33|9.48|9.6|9.35|9.2|9.16|9.32|9.18|9.05|8.72|8.59|8.7|8.97|8.91|8.98|8.92|8.95|8.88|8.87|8.99|9.08|8.74|8.89|8.88|8.72||||||8.71|8.76|8.67|8.65|8.51|8.44|8.41|8.35|8.28|8.44|8.46|8.57|8.56|8.76|8.63|8.62|8.6|8.23|8.17|8.2|8.03|8.2|8.2|8.21|8.37|8.42|8.44|8.32||8.2|8.22|8.24|8.43|8.15|8.05|8.19|8.23|8.26|8.3|8.17|8.19|8.21|8.21|8.35|8.47|8.53|8.54|8.51|8.49|8.61|8.56|8.42|8.61|8.56|8.65|8.24|8.04|7.98|7.98|7.93|7.96|7.98|8.03|8.02|8.09|8.09|8.07|8.08|8.05|8.16|8.13|8.09|8.01|8.15|8.1|8.22|8.37|8.46|8.9|9.05|9.07|9.14|9.2|9.26|9.23|9.16|9.3|9.3|9.16|||||||9.01|9.1|9.27|9.16|9.18|9.41|9.57|9.69|9.52|9.47|9.66|9.5|9.72|9.55|9.55|9.69|9.92|9.72|9.47|9.78|9.9|9.8|9.66|9.54|9.3|9.28|9.52|9.5|9.71|9.98|9.7|9.67|9.58|9.46|9.27|9.02|9.1|9.04|9.03|9.24|9.1|9.28|9.28|9.17|9.34|9.4|9.21|9.05|8.94|9.36|9.61|9.65|9.5|9.32|9.37|9.75|10.52|10.28|9.58|9.9|9.62|9.32|9.21|9.01|8.86|8.61|8.7|8.17|||8.07|8.07|8.1|8.01|7.96|7.98|7.98|7.93|7.97|8.17|8.32|8.2|8.07|7.97
07179|100945|/equities/wanli|SHANGHAICOMP|8.61|8.61|8.52|8.35|8.17|8.4|8.53|8.45|8.4|8.37|8.38|8.55|8.34||||8.36|8.44|8.36|8.43|8.75|8.83|9.14|8.92|9.12|9.16|9.06|8.75|8.48|8.5|8.62|8.6|8.66|8.83|8.67||8.57|8.46|8.39|8.31|8.55|8.5|8.44|8.47|8.61|8.62|8.58|8.57|8.62|8.51|8.28|8.14|8.14|8.16|8.15|8.52|8.5|8.48|8.44|8.43|8.5|8.31|8.32|8.35|8.27|8.51|8.14|7.9||||||7.84|7.86|7.76|7.75|7.73|8|8.19|7.81|8.47|8.71|9|9.54|10.02|10.37|9.3|8.85|8.82|8.76|8.58|8.35|8.52|8.77|8.77|8.61|8.95|9.36|9.3|9.7||9.71|9.6|9.7|9.65|9.6|9.6|9.75|9.9|10.01|10.28|10.5|11.2|11.11|10.73|10.39|10.2|10.42|10.71|10.43|10.37|10.51|10.46|10.45|10.26|10.12|10.03|10.1|10.15|10.12|10.08|10.06|9.99|9.91|9.96|9.73|9.78|9.83|9.96|9.91|9.75|9.88|9.75|9.64|9.54|9.5|9.83|9.8|9.96|10|10.08|10.17|10.24|10.3|10.36|10.32|10.42|10.52|10.66|10.54|10.25|||||||10.15|10.05|10.13|10.13|10.23|10.59|10.59|10.84|10.77|10.69|10.81|11.15|11.26|12.51|13.9|13.25|12.49|11.91|11.63|11.82|11.99|11.95|12.03|12.29|11.72|11.82|11.99|12.08|11.81|11.76|11.87|11.97|11.95|11.75|11.71|11.55|11.93|11.94|11.87|11.99|11.81|11.85|12|11.45|11.39|11.22|11.23|10.92|11|11.11|11.45|11.48|11.12|10.97|11.07|11.41|11.46|11.39|11.31|11.3|11.04|11.15|10.81|10.74|10.63|10.58|10.56|10.47|||10.44|10.66|10.57|10.7|10.78|10.9|11|10.86|10.85|11.01|10.97|10.95|11.04|11.11
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.45|5.4|5.4|5.39|5.38|5.39|5.43|5.43|5.46|5.4|5.38|5.32|5.3||||5.31|5.35|5.29|5.29|5.29|5.33|5.31|5.3|5.38|5.44|5.43|5.41|5.41|5.38|5.57|5.53|5.52|5.69|5.62||5.83|5.88|5.74|5.25|5.23|5.22|5.19|5.21|5.2|5.15|5.14|5.16|5.16|5.19|5.17|5.08|5.05|5.05|5.05|5.1|5.09|5.08|5.07|5.07|5.07|5.06|5.08|5.08|5.08|5.07|4.99|4.98||||||4.97|4.94|4.92|4.94|4.93|4.99|5.02|5.01|5|5.02|5.04|5.03|5.04|5.08|5.11|5.12|5.09|5.09|5.09|5.03|5.01|5.03|5.03|5.03|5.07|5.08|5.06|5.05||5.1|5.15|5.16|5.15|5.17|5.17|5.21|5.2|5.22|5.24|5.21|5.22|5.21|5.2|5.21|5.25|5.28|5.29|5.32|5.34|5.36|5.37|5.35|5.37|5.35|5.34|5.35|5.35|5.34|5.29|5.28|5.29|5.3|5.27|5.26|5.29|5.25|5.25|5.26|5.25|5.25|5.24|5.2|5.19|5.2|5.18|5.19|5.2|5.19|5.2|5.2|5.22|5.24|5.25|5.24|5.24|5.25|5.26|5.23|5.22|||||||5.17|5.22|5.2|5.2|5.22|5.27|5.26|5.32|5.28|5.27|5.28|5.29|5.3|5.25|5.25|5.32|5.3|5.3|5.31|5.38|5.38|5.33|5.36|5.33|5.3|5.33|5.35|5.36|5.37|5.4|5.4|5.4|5.36|5.29|5.31|5.24|5.28|5.3|5.3|5.36|5.38|5.39|5.31|5.27|5.3|5.24|5.27|5.25|5.31|5.33|5.42|5.41|5.43|5.34|5.3|5.39|5.43|5.37|5.31|5.32|5.27|5.31|5.34|5.07|5|4.98|4.98|4.97|||4.99|4.98|4.98|4.99|4.96|4.95|4.95|4.95|4.97|4.99|5.01|5.32|5.31|5.32
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.0071|8|8.0571|8.1214|8.0929|8.0071|8.0429|7.9857|7.95|7.9714|8.1143|8.2643|8.4714||||8.3786|8.4786|8.35|8.3929|8.4214|8.3929|8.3214|8.05|8.0214|7.9071|7.7786|7.75|7.7571|7.7071|7.75|7.8214|7.85|7.9714|7.9571||7.9214|7.9071|7.85|7.7929|7.8429|7.7857|7.7|7.7571|7.7357|7.7714|7.7929|7.9357|7.9|7.9286|7.8357|7.9|7.7643|7.9071|8.0071|8.4|8.1643|8.2714|8.3429|8.2714|8.4786|8.25|8.4857|8.5786|8.75|9.0357|8.7857|8.8571||||||8.8286|8.3571|8.1429|8.2571|8.5|8.6857|8.4214|8.2714|7.9214|8.6|8.7929|8.9071|9.0571|9.3286|9.2143|9.1643|9.1571|9.2429|8.95|8.7643|8.8143|8.9071|8.8286|9.1143|9.5214|9.6571|9.5143|9.7857||9.6214|9.5714|9.5|9.5643|10.0357|10.1786|10|10.8071|10.6786|10.5857|10.8214|10.9357|10.3571|10.4|10.6071|10.8429|10.8643|10.8286|10.4357|10.3571|10.2571|10.0929|9.9643|9.9857|9.9357|9.8071|9.9143|10.0071|9.9929|10|9.7286|9.8857|9.7786|10.2|10.2|10.1286|10.1214|10.1429|10.3571|10.4143|10.4|10.3143|10.0714|10.0286|10.8|10.6786|10.6929|10.6643|10.5714|11.0429|10.9143|11.0357|11.0286|11.1571|11.2|11.1143|11.2643|11.2|11.2|10.5857|||||||10.3214|10.5143|10.4571|10.5|10.4143|10.5|10.3429|10.2286|10.1143|9.7857|9.9357|10.1357|9.95|9.4643|9.7429|9.75|9.6357|9.7714|10.1071|10.4357|10.5357|10.4429|10.7214|10.4143|10.2929|10.3429|10.6643|10.7357|10.9643|11.0714|11.6143|11.5071|11.5714|11.0429|11.0214|10.7143|11.2|11.6429|11.4857|11.6857|12.0429|11.9429|11.5714|15.36|15.05|10.45|9.8571|9.6786|9.5857|9.9714|9.75|9.6429|9.2786|9.0786|9.15|9.6786|9.8214|10.5214|14.71|10.0214|9.8286|9.7643|13.29|9.3|9.0214|9.0786|12.88|8.7429|||8.8214|8.7|8.6071|8.5643|8.5714|8.6571|8.6071|12.16|8.4643|7.8214|7.7286|7.75|7.8643|7.85
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|46|45.55|46.18|47.12|46.21|48.87|47.4|44.66|43.61|42.72|45.04|44.75|47||||47.81|47.6|47.18|48.2|45.45|44.7|44.65|42.54|43.07|42|41.15|42.3|42.76|42.16|42.31|43.26|44.5|44.25|45.36||45.18|40.82|42.51|45|43|40|36.3|36.82|37.06|37.28|37.81|38.4|37.46|37.71|38.3|38.88|38.04|37.92|37.51|40.51|41.65|42.72|41.3|41.57|41.49|41.01|41.8|44.8|43.33|41.81|39.81|40.5||||||36.32|40.35|44.83|48.85|47.67|49.81|49.91|49.79|48.95|50.5|53.9|58|62|61.5|62.69|61.5|62|63.09|61.38|61.1|61.81|62.15|62|66.05|68.02|68.6|67.3|71.12||70.5|68.87|70.1|73.8|76.09|78.58|77|75.73|73.21|72.2|73.3|71.21|72.95|70.79|78.18|75.23|76.39|78.22|78.88|77.32|74.2|71.33|65.6|63.87|62.58|63.27|62.3|63.31|64.62|62.66|60.56|62.5|66.79|70.53|71.04|74.75|70.46|74|70.02|69|73.01|73.42|68.8|71.66|73.32|67.65|65|68.02|70.5|70.64|78.17|85.27|83.3|81.53|76|72.33|73.02|67.5|67.6|61.18|||||||60.16|58.24|64.71|66.36|61.05|56.6|52|50.6|49|49.1|52.02|46.02|46.7|46.6|47.08|48.5|51.65|52.6|55.02|56.66|58.31|58.3|59.38|60.99|60.71|61.4|64.9|63.8|65.1|63.66|67.17|73.06|71.2|67.03|70.2|71.4|78|81.8|83.87|83|82.76|91.95|94|81.5|76.66|71|70.5|62.28|65.32|58.01|54.56|53.5|51.01|52.37|58.19|59.4|58.6|57.02|58.5|50.78|45.57|42|37.52|36.5|37.5|35.95|38.48|33.66|||29.47|27.18|26.6|26.45|26.84|28.8|27.8|29.01|25.35|25.3|24.62|24.6|23.68|23.7
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.16|14.9|13.82|13.62|13.4|13.53|14.02|14.32|14.32|13.68|13.18|13.28|12.9||||12.69|13.13|13.5|13.1|12.18|11.45|11.52|11.56|11.77|11.72|11.51|11.47|11.46|11.35|11.4|11.61|11.76|11.86|11.56||11.52|11.37|11.41|11.49|11.75|11.78|11.78|11.5|11.71|11.65|11.35|11.54|11.72|11.66|11.5|11.45|11.28|11.26|11.2|11.91|11.7|11.79|11.85|11.96|12.22|11.62|11.79|11.92|11.81|12.08|11.46|11.25||||||11.08|10.85|10.82|11.19|10.8|11.25|10.88|10.16|10.78|11.35|11.2|12.2|12.26|12.56|12.79|12.96|12.95|12.9|12.85|12.27|12.39|12.54|12.75|13.31|13.33|13.89|14.09|13.7||13.24|13.38|12.26|12.2|12.66|12.64|12.86|12.99|13.15|13.34|12.65|12.93|13.42|13.4|14.15|14.94|15.66|15.73|15.75|15.75|15.65|15.7|15.8|15.6|15.87|15.95|14.66|14.67|14.8|15.11|15.16|15.16|15.1|14.98|14.78|15|15.25|15.75|15.59|15.4|15.15|14.9|14.79|14.3|14.36|14.9|14.83|15.13|15.21|15.64|15.8|17.26|18.15|18.85|20.66|21|21.17|21.3|20.87|20.43|||||||20.05|19.62|19.53|19.65|20.35|20.7|20.88|21.17|20.86|20.19|20.28|20.3|20.29|20.74|21.83|23.23|23.71|24.05|23.79|24.2|24.55|24.45|24.6|24.15|23.8|24.41|25.18|24.56|25.12|24.3|24.61|25.75|25.51|25.39|26.28|25.5385|26.9|26.1923|26.1615|27.0231|27.0615|27.0462|27.0231|26.9615|26.7308|26|25.8846|25.8615|26.9231|26.3|27.6769|28.1231|28.2539|27.3692|27.8154|29.6308|31.8231|32|31.5846|31.0462|30.6846|30.4615|29.2385|28.9846|28.9231|28.8615|29.8308|29.1231|||29.1|29.1|29.2615|29.2385|28.3846|27.9385|27.8615|27.4385|27.0769|27.3154|27.4769|27.9923|28.1692|27.9462
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.65|3.66|3.66|3.67|3.64|3.66|3.68|3.67|3.66|3.61|3.61|3.62|3.61||||3.61|3.65|3.65|3.66|3.67|3.68|3.75|3.76|3.79|3.8|3.75|3.73|3.75|3.76|3.78|3.79|3.81|3.82|3.83||3.82|3.82|3.8|3.8|3.77|4.01|4|4|4.01|3.99|3.97|4.02|4.03|4.02|3.97|3.9|3.89|3.88|3.91|3.96|3.92|3.94|3.91|3.92|3.93|3.94|3.87|3.84|3.87|3.88|3.82|3.75||||||3.71|3.7|3.7|3.67|3.66|3.7|3.71|3.71|3.71|3.7|3.7|3.69|3.71|3.8|3.88|3.9|3.82|3.83|3.82|3.74|3.69|3.73|3.77|3.67|3.7|3.86|3.87|3.93||4|4|3.97|3.97|4.01|4.02|4.11|4.16|4.16|4.24|4.22|4.23|4.26|4.24|4.21|4.24|4.3|4.39|4.4|4.42|4.46|4.51|4.45|4.52|4.45|4.38|4.44|4.46|4.42|4.42|4.43|4.4|4.37|4.25|4.23|4.3|4.29|4.31|4.25|4.23|4.18|4.17|4.16|4.13|4.14|4.14|4.12|4.22|4.31|4.36|4.35|4.36|4.37|4.43|4.41|4.41|4.44|4.51|4.49|4.47|||||||4.36|4.34|4.32|4.3|4.38|4.52|4.53|4.57|4.47|4.47|4.43|4.45|4.49|4.5|4.5|4.57|4.55|4.61|4.54|4.66|4.68|4.75|4.94|5.05|4.86|4.89|4.84|4.81|4.79|4.75|4.77|4.85|4.85|4.71|4.72|4.63|4.7|4.71|4.65|4.76|4.81|4.82|4.82|4.72|4.71|4.64|4.66|4.63|4.65|4.83|5.03|5.03|5.11|4.99|5.14|5.23|5.41|5.28|5.31|5.46|5.34|5.45|4.99|4.71|4.63|4.09|4.08|4.03|||4.02|3.98|4.13|4.11|4.09|4.04|3.94|3.91|3.88|3.94|4.03|4.02|3.94|3.92
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.14|13.28|13.39|13.31|13.45|13.53|13.47|13.2|13.12|12.86|12.9|13.02|13.22||||13|13.05|13.25|13.2|13.29|13.09|13.02|12.9|12.98|12.97|12.93|12.74|12.5|12.56|13.26|13.15|13.38|13.24|13.12||13.03|13.06|12.68|12.75|13.04|13.05|13|13.02|13.24|13.38|13.36|13.41|13.35|13.1|13.09|13.22|13.19|13.17|13.09|12.93|12.75|12.77|12.65|12.7|12.66|12.58|12.77|12.73|12.55|12.61|12.37|12.21||||||12.1|11.95|11.67|11.61|11.54|12.1|12.36|12.43|12.4|12.58|12.61|12.74|12.77|12.99|13.12|13.1|13.07|13.05|13.04|12.73|12.73|12.91|12.86|12.81|13.05|13.47|13.63|13.6||13.81|13.66|13.7|13.65|13.6|13.7|14.07|14.18|14.05|14.17|14.06|14.08|14.4|14.4|14.41|14.52|14.57|14.68|14.82|14.93|14.91|14.9|14.86|14.71|14.66|14.57|14.61|14.84|14.88|14.86|14.78|14.74|14.72|14.62|14.5|14.61|14.61|14.83|14.83|14.7|14.73|14.59|14.38|14.33|14.51|14.52|14.65|14.72|14.81|14.92|14.97|15.13|15.16|15.25|15.14|15.13|15.27|15.42|15.4|14.9|||||||14.71|14.7|14.7|15.07|15.08|15.34|15.21|15.34|15.19|15.15|15.2|15.19|15.19|15.07|15.03|15.66|15.86|15.99|16|16.33|16.11|16.18|16.23|15.94|15.78|15.9|16.33|16.41|16.44|16.31|16.45|16.74|16.62|16.38|16.51|16.24|16.65|17.2|17.58|17.86|17.47|17.71|17.87|17.3|17.11|16.57|16.74|16.66|16.62|16.94|16.93|16.85|16.5|16.1|16.2|16.81|17.29|17.14|17.13|16.85|16.58|16.61|16.33|16.07|15.91|15.86|15.83|15.7|||15.69|15.88|15.8|16.1|16.3|16.09|15.86|15.94|15.5|15.62|15.55|15.38|15.37|15.36
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.41|3.41|3.42|3.45|3.44|3.46|3.42|3.41|3.4|3.39|3.44|3.41|3.39||||3.39|3.41|3.4|3.41|3.4|3.41|3.44|3.45|3.49|3.5|3.47|3.45|3.45|3.44|3.47|3.56|3.58|3.54|3.56||3.55|3.56|3.53|3.55|3.58|3.55|3.54|3.6|3.62|3.62|3.6|3.66|3.68|3.67|3.67|3.6|3.58|3.6|3.59|3.65|3.59|3.61|3.58|3.57|3.52|3.5|3.57|3.55|3.55|3.58|3.44|3.45||||||3.38|3.32|3.3|3.3|3.28|3.39|3.44|3.39|3.34|3.44|3.56|3.56|3.6|3.63|3.66|3.7|3.73|3.78|3.73|3.72|3.62|3.62|3.62|3.77|3.8|3.85|3.8|3.86||3.85|3.94|3.93|3.63|3.59|3.57|3.57|3.56|3.6|3.61|3.55|3.59|3.58|3.56|3.57|3.63|3.65|3.7|3.73|3.8|3.83|3.81|3.8|3.81|3.78|3.75|3.78|3.84|3.76|3.73|3.72|3.74|3.72|3.67|3.62|3.7|3.67|3.69|3.65|3.62|3.61|3.57|3.58|3.55|3.58|3.63|3.69|3.64|3.64|3.69|3.67|3.68|3.68|3.76|3.76|3.79|3.79|3.81|3.8|3.74|||||||3.68|3.7|3.68|3.69|3.73|3.84|3.84|3.91|3.84|3.8|3.89|3.9|3.91|3.95|4.02|3.94|3.9|3.88|3.92|3.98|3.98|3.98|4|3.93|3.9|3.92|4.03|3.98|3.96|3.97|4.06|4.09|4.05|4|4.01|3.97|4.11|4.06|3.96|3.98|4.05|4.1|4|3.9|3.92|3.83|3.86|3.85|3.96|4|4.02|4.05|3.95|3.88|3.87|4.15|4.22|4.2|4.26|4.3|4.19|4.24|3.8|3.54|3.43|3.4|3.4|3.39|||3.42|3.44|3.49|3.45|3.46|3.44|3.39|3.38|3.38|3.46|3.46|3.5|3.51|3.48
07187|100307|/equities/citychamp|SHANGHAICOMP|3.32|3.31|3.3|3.33|3.34|3.34|3.33|3.31|3.3|3.29|3.29|3.28|3.32||||3.33|3.29|3.28|3.27|3.3|3.3|3.35|3.35|3.38|3.39|3.35|3.35|3.35|3.34|3.33|3.33|3.36|3.35|3.34||3.33|3.31|3.31|3.31|3.37|3.32|3.45|3.43|3.43|3.41|3.4|3.39|3.38|3.37|3.34|3.32|3.3|3.31|3.3|3.4|3.42|3.44|3.41|3.59|3.58|3.4|3.55|3.52|3.48|3.49|3.42|3.33||||||3.3|3.3|3.21|3.21|3.22|3.28|3.37|3.33|3.34|3.35|3.37|3.34|3.39|3.46|3.51|3.57|3.52|3.47|3.42|3.38|3.38|3.51|3.51|3.57|3.58|3.75|3.67|3.62||3.64|3.58|3.56|3.57|3.67|3.67|3.72|3.72|3.72|3.74|3.68|3.73|3.73|3.69|3.66|3.73|3.76|3.86|3.86|3.95|4.01|4.01|4|4.04|3.99|4.02|4.05|4.02|4.02|3.97|4.03|3.93|3.85|3.81|3.8|3.84|3.83|3.82|3.86|3.85|3.82|3.78|3.7|3.63|3.61|3.71|3.71|3.74|3.72|3.73|3.75|3.82|3.73|3.7|3.67|3.7|3.71|3.69|3.7|3.57|||||||3.51|3.52|3.57|3.97|3.88|3.74|3.71|3.78|3.72|3.7|3.7|3.71|3.72|3.72|3.77|3.83|3.76|3.75|3.72|3.77|3.78|3.77|3.79|3.67|3.66|3.68|3.74|3.78|3.79|3.76|3.82|3.86|3.83|3.78|3.74|3.68|3.75|3.8|3.76|3.77|3.66|3.68|3.63|3.6|3.63|3.57|3.58|3.56|3.6|3.67|3.78|3.78|3.71|3.67|3.71|3.82|3.84|3.92|3.83|3.79|3.75|3.77|3.62|3.54|3.49|3.43|3.43|3.43|||3.43|3.45|3.48|3.48|3.47|3.47|3.47|3.39|3.36|3.42|3.42|3.44|3.46|3.47
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.8|7.76|7.67|7.75|7.73|7.81|7.89|7.9|8.03|8.05|7.93|7.96|7.87||||7.88|8.03|8.01|8.06|8.3|8.08|8.26|8.34|8.38|8.32|8.25|8.12|8|7.99|8.15|8.36|8.44|8.52|8.41||8.5|8.65|8.56|8.66|8.85|8.62|8.5|8.85|8.8|8.73|8.56|8.88|8.82|8.91|8.71|7.96|7.53|7.63|7.51|7.84|7.73|7.8|7.7|7.76|7.7|7.56|7.61|7.73|7.75|7.79|7.65|7.58||||||7.34|7.11|7.16|7.3|7.2|7.4|7.73|8.02|8|8.11|8.09|8.1|8.26|8.64|8.6|8.62|8.8|8.93|8.5|8.45|8.63|8.83|8.96|9.68|10.1|10.26|10.7|10.64||10.63|10.07|10.04|10.58|9.89|9.89|10|9.85|9.52|9.41|9.34|9.72|9.8|10.04|9.89|9.85|9.92|10.17|10.29|10.24|10.5|10.73|10.5|10.4|10.39|10.5|10.77|10.93|10.88|10.58|10.23|9.45|9.17|9.78|9.67|9.8|10.01|9.9|10.08|10.01|9.92|9.9|9.8|9.49|9.45|8.84|8.81|8.8|8.64|8.71|8.8|8.96|9.17|9.18|9.24|9.39|9.3|9.16|9.05|8.41|||||||8.12|8.12|8.28|8.98|9.5|9.1|9.25|9.12|8.98|9.08|8.72|8.78|8.68|8.46|8.66|8.88|8.9|8.7|8.47|8.65|8.71|8.85|8.83|8.51|8.42|8.43|8.67|8.65|8.66|8.66|8.87|9.04|8.94|8.95|9.01|8.81|9.05|9.23|9.05|9.28|9.45|9.18|8.79|8.3|8.27|8.13|8.2|8.11|8.17|8.36|8.51|8.56|8.01|7.89|7.98|8.12|8.19|8.2|8.21|8.11|7.97|8.04|7.89|7.86|7.83|7.71|7.72|7.32|||7.32|7.27|7.29|7.34|7.38|7.41|7.41|7.36|7.34|7.57|7.74|7.7|7.65|7.47
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.06|5.04|5.06|5.17|5.19|5.18|5.23|5.31|5.42|5.33|5.27|5.38|5.27||||5.17|5.28|5.36|5.37|5.38|5.38|5.47|5.56|5.6|5.63|5.62|5.58|5.49|5.45|5.04|5|5.04|5.13|5.06||5.06|5.11|5.06|5.05|4.95|4.92|4.9|4.97|4.97|5.04|4.86|4.87|4.88|4.88|4.84|4.83|4.72|4.74|4.8|4.84|4.81|4.81|4.8|4.77|4.75|4.74|4.72|4.68|4.68|4.61|4.5|4.46||||||4.41|4.38|4.33|4.3|4.28|4.37|4.45|4.5|4.41|4.45|4.5|4.43|4.44|4.55|4.61|4.61|4.62|4.69|4.67|4.66|4.55|4.58|4.58|4.62|4.68|4.8|4.53|4.58||4.58|4.58|4.54|4.55|4.63|4.66|4.71|4.7|4.58|4.56|4.61|4.49|4.49|4.53|4.58|4.6|4.6|4.63|4.69|4.74|4.74|4.78|4.77|4.78|4.71|4.74|4.77|4.85|4.83|4.69|4.72|4.74|4.68|4.68|4.6|4.64|4.57|4.62|4.63|4.56|4.56|4.51|4.5|4.44|4.4|4.51|4.55|4.54|4.57|4.61|4.61|4.6|4.63|4.65|4.66|4.68|4.73|4.76|4.72|4.65|||||||4.51|4.65|4.63|4.67|4.68|4.8|4.81|4.86|4.85|4.75|4.75|4.79|4.89|4.66|4.89|4.9|4.89|4.9|4.96|5|5.02|4.98|5.09|5.18|5.18|5.26|5.23|5.19|5.19|5.19|5.22|5.21|5.17|5.11|5.08|4.96|5.02|4.96|4.92|5.01|5.05|5.1|5.09|4.98|5.01|4.88|4.9|4.91|4.98|5.07|5.07|5.07|4.92|4.85|4.93|5.08|5.18|5.19|5.19|5.23|5.13|4.89|4.68|4.58|4.4|4.38|4.37|4.35|||4.43|4.44|4.45|4.47|4.47|4.49|4.48|4.44|4.37|4.44|4.47|4.47|4.49|4.47
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.58|2.55|2.54|2.59|2.58|2.57|2.54|2.55|2.55|2.52|2.51|2.45|2.43||||2.42|2.47|2.46|2.45|2.47|2.48|2.48|2.51|2.54|2.52|2.51|2.5|2.49|2.51|2.51|2.5|2.51|2.54|2.52||2.54|2.56|2.61|2.63|2.63|2.59|2.59|2.64|2.66|2.54|2.51|2.57|2.58|2.57|2.6|2.53|2.43|2.42|2.4|2.51|2.5|2.43|2.34|2.33|2.37|2.36|2.41|2.4|2.43|2.38|2.31|2.34||||||2.25|2.25|2.23|2.24|2.19|2.22|2.23|2.22|2.22|2.26|2.29|2.28|2.28|2.32|2.37|2.37|2.36|2.37|2.38|2.34|2.32|2.3|2.31|2.37|2.37|2.39|2.37|2.38||2.38|2.37|2.37|2.37|2.36|2.36|2.39|2.41|2.46|2.47|2.43|2.46|2.47|2.47|2.45|2.44|2.45|2.46|2.48|2.5|2.49|2.47|2.46|2.48|2.47|2.5|2.55|2.47|2.45|2.43|2.44|2.45|2.45|2.41|2.38|2.4|2.38|2.42|2.36|2.33|2.33|2.32|2.31|2.28|2.3|2.31|2.31|2.33|2.34|2.35|2.34|2.35|2.36|2.37|2.37|2.36|2.37|2.39|2.37|2.36|||||||2.33|2.35|2.35|2.36|2.36|2.42|2.42|2.44|2.44|2.45|2.44|2.42|2.42|2.41|2.44|2.48|2.43|2.44|2.43|2.47|2.47|2.48|2.51|2.48|2.47|2.49|2.52|2.55|2.55|2.54|2.59|2.59|2.6|2.58|2.61|2.56|2.57|2.54|2.53|2.57|2.53|2.54|2.53|2.51|2.5|2.43|2.45|2.43|2.44|2.48|2.51|2.48|2.43|2.42|2.45|2.54|2.6|2.6|2.6|2.69|2.66|2.65|2.52|2.39|2.34|2.32|2.32|2.31|||2.35|2.35|2.35|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.34|2.36|2.34|2.32
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.9|9.96|9.83|10.06|10.13|9.92|10.1|10.58|10.86|10.06|10.11|9.76|9.44||||9.32|9.55|9.7|9.23|9.27|9.03|9.18|9.21|9.2|9.49|9.31|9.22|9.17|9.18|9.35|9.18|9.18|9.15|9.4||9.37|9.37|9.38|9.38|9.32|9.18|9.32|9.12|9.18|9.17|9.18|9.34|9.35|9.35|9.34|9.37|9.35|9.17|9.33|10.02|10|10.29|10.31|10.17|10.37|10.22|10.73|10.7|10.81|10.5|10.15|9.4||||||8.96|8.51|8.63|8.69|8.98|9.35|9.22|8.94|9.09|9.11|9.27|9.28|9.12|9.27|9.57|9.59|9.95|10.07|9.88|9.48|9.44|9.59|9.72|10.33|9.71|9.67|9.58|9.63||9.5|9.6|9.62|9.73|9.6|9.81|9.73|9.75|9.1|8.97|8.87|8.59|8.56|8.48|8.49|8.47|8.58|8.91|8.91|8.86|8.78|8.75|8.66|8.78|8.67|8.61|8.77|8.95|8.78|8.7|8.76|8.76|8.42|8.19|8.18|8.27|8.25|8.26|8.41|8.31|8.38|8.35|8.25|8.12|8.2|8.34|8.33|8.51|8.57|8.8|8.77|9|9.07|9.01|8.91|9|9.09|9.14|8.95|8.68|||||||8.5|8.65|8.66|8.75|9.09|9.19|9.15|9.5|9.3|9.05|9.06|8.9|8.95|8.95|9.02|9.3|9.9|9.81|9.7|9.95|10.05|9.76|9.36|9.16|9.68|9.45|9.35|9.47|9.25|9.23|9.55|9.49|9.46|9.31|9.4|9.27|9.28|9.26|9.21|8.97|8.6|8.41|8.27|8.07|8.17|8.15|8.01|7.91|7.95|8.01|8.16|8.19|8.05|8.05|8.11|8.44|8.43|8.3|8.29|8.36|8.25|8.16|7.97|7.87|7.76|7.71|7.74|7.6|||7.6|7.61|7.72|7.7|7.71|7.68|7.66|7.65|7.72|7.84|7.95|7.93|7.94|7.86
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|22.53|22.03|21.84|21.92|22.1|22.37|22.28|22|22.06|21.96|21.92|22.21|22.15||||21.91|21.61|21.21|21.12|22.17|22.03|22.13|22.01|22.32|22.2|21.89|21.57|21.11|21.04|21.48|21.5|21.59|22.42|22.5||22.41|22.48|22.57|22.56|22.2|22|22.19|22.38|22.52|22.37|22.38|22.38|22.33|22.03|21.4|21.31|21.42|21.52|21.11|22.11|22.1|21.74|21.65|21.51|21.38|20.82|21.03|20.9|20.88|20.94|20.39|19.73||||||19.92|19.49|19.41|19.59|19.53|20.41|18.99|20.71|20.55|20.81|20.77|20.76|20.92|20.8|21.02|21.11|21.05|20.59|20.12|19.78|19.77|20.41|20.76|21.06|21.51|22.88|23.47|23.26||23.08|23.01|22.68|22.66|22.71|22.81|23.66|23.97|23.88|23.94|24.13|24.88|25.3|25.35|25.5|25.7|26|27.32|27.46|27.5|27.2|27.71|27.56|27.71|27.68|27.7|28.03|28.07|28.21|28.34|28.31|27.6|27.31|27.01|26.7|26.64|26.53|26.68|27.17|26.8|26.66|26.53|25.41|25.15|25.74|27.55|26.4|25.85|25.4|25.8|25.78|26.16|25.5|25.21|25.1|25.08|25.05|25.08|24.8|24.3|||||||23.97|23.96|23.86|24.25|24.88|25.38|25.32|25.76|25.75|25.51|25.6|25.68|25.24|25.12|25.21|26.3|26.44|26.38|26.85|27|27.05|26.6|26.71|26.25|26.11|26.03|26.22|25.75|25.5|25.27|25.5|26.1|26|25.55|25.47|24.91|25.39|25.67|25.53|26.38|26.64|26.51|26.29|25.83|25.88|25.27|25.4|24.89|25.21|25.83|26.52|26.64|26.18|25.5|26.01|27.03|27.32|27.28|26.58|26.32|26.12|26.08|25.4|25.35|25.13|25.08|25.11|24.82|||25.2|25.6|25.4|24.51|24.25|24.01|23.86|23.32|23.31|23.7|23.97|23.52|23.49|23.97
07193|101145|/equities/china-cosco|SHANGHAICOMP|16|15.6539|15.3769|16.6154|16.2154|15.0923|14.3923|14.0615|14.1538|14.3154|14.5462|14.9846|14.8769||||13.7|13.0231|12.8308|12.2385|12|11.7154|11.6231|10.9077|11.3231|11.2692|11.0154|10.9154|11.0231|11.1385|11.5308|12.2308|12.2615|12.4231|10.9231||10.5615|10.3077|9.0769|9|8.8077|8.8615|8.1692|8.4308|9.2308|9.7923|9.5462|9.6923|8.6923|8.3231|8.2462|8.3615|7.9615|7.6231|7.6385|7.3769|7.8462|8.2077|8.5077|8.9462|9.7385|9.5538|9.7308|9.3077|9.4462|9.2538|8.7769|8.6462||||||8.1769|8.0308|7.9615|8.0385|8.5077|8.9615|9.0923|8.9077|9.1385|10.0231|10.1846|10.7538|11.2692|10.8385|10.5769|10.4231|10.8308|11.1923|10.6769|11.8077|12.0385|11.5846|11.5385|10.6692|10.4692|10.2769|10.2|9.5||9.0308|8.8923|9|8.7769|8|7.7923|7.4692|7.4615|7.7538|7.6462|7.2|7.0923|6.8308|6.7231|6.6846|7.1923|7.2231|7.0769|7.2|7.3538|7.3923|7.3154|7.1385|7.3538|7.5|7.5077|7.4615|7.9077|7.8308|7.0462|6.8615|6.7|6.0769|5.8077|5.7923|5.7|5.7308|6.1231|5.8538|5.5231|5.3077|5.1462|4.9385|4.8923|4.9538|4.7692|4.6769|4.6154|4.6615|4.6231|4.6154|4.5385|4.5077|4.5846|4.5846|4.6231|4.6538|4.5769|4.6308|4.5462|||||||4.3462|4.3846|4.2385|4.2385|4.3308|4.4385|4.3077|4.4154|4.2846|4.2538|4.2923|4.2154|4.2923|4.3692|4.5462|4.5231|4.4769|4.3462|4.1769|4.1538|4.1154|4.1769|4.1308|3.9692|3.9231|3.9769|3.9769|3.9846|3.9692|3.9462|3.9846|4.0769|4.0462|3.8692|3.9|3.8846|3.9385|3.6538|3.5769|3.6308|3.6154|3.5923|3.4923|3.2923|3.3462|3.1615|3.1462|3.0923|3.1385|3.1692|3.3|3.2769|3.0385|2.9923|3|3.1462|3.2077|3.2385|3.2231|3.2615|3.1615|3.2077|3.1538|2.8308|2.6769|2.6462|2.6308|2.6|||2.6462|2.6308|2.6692|2.7231|2.6462|2.6154|2.6308|2.5923|2.5769|2.6231|2.6538|2.6769|2.6231|2.5615
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.96|2.92|2.91|3.03|3.08|3.09|3.05|3.11|3.19|3.16|3.13|2.95|2.93||||2.85|2.87|2.86|2.82|2.83|2.8|2.86|2.82|2.87|2.92|2.91|2.91|2.81|2.78|2.82|2.8|2.84|2.96|2.68||2.67|2.69|2.7|2.71|2.65|2.66|2.57|2.55|2.64|2.68|2.66|2.71|2.65|2.66|2.62|2.59|2.54|2.54|2.55|2.52|2.5|2.53|2.5|2.49|2.59|2.59|2.64|2.61|2.6|2.63|2.56|2.54||||||2.41|2.29|2.36|2.38|2.33|2.52|2.63|2.6|2.79|3.1|||||||||||3.15|3.1|3.06|3.12|2.97|2.94|3.01|2.98||2.95|2.95|2.92|2.96|2.78|2.75|2.75|2.77|2.8|2.82|2.74|2.76|2.75|2.73|2.72|2.81|2.9|2.92|2.96|2.93|2.92|2.93|2.91|2.97|2.99|2.9|3|3.09|3.11|2.9|2.94|3.02|2.72|2.71|2.6|2.61|2.85|3.05|2.62|2.29|2.25|2.22|2.22|2.1|2.08|2.1|2.1|2.11|2.18|2.14|2.12|2.09|2.1|2.11|2.11|2.11|2.11|2.13|2.13|2.11|||||||2.06|2.05|2.05|2.06|2.09|2.14|2.14|2.19|2.17|2.18|2.2|2.2|2.22|2.21|2.24|2.16|2.09|2.09|2.07|2.1|2.1|2.1|2.1|2.07|2.07|2.07|2.11|2.14|2.13|2.13|2.19|2.18|2.15|2.12|2.16|2.12|2.14|2.09|2.08|2.11|2.12|2.12|2.05|2.02|2.03|1.99|2.01|2.01|2.05|2.05|2.11|2.12|2.04|2.02|2.04|2.14|2.16|2.16|2.15|2.17|2.12|2.13|2.05|1.91|1.84|1.83|1.82|1.81|||1.86|1.86|1.9|1.91|1.89|1.88|1.89|1.89|1.87|1.88|1.89|1.91|1.9|1.88
07195|100295|/equities/china-ship|SHANGHAICOMP|6.16|6.1|6.08|6.22|6.25|6.25|6.2|6.25|6.26|6.23|6.24|6.12|6.15||||6.05|6.22|6.22|6.17|6.23|6.25|6.35|6.31|6.44|6.46|6.4|6.37|6.37|6.41|6.45|6.51|6.6|6.8|6.4||6.44|6.55|6.41|6.37|6.41|6.38|6.31|6.28|6.45|6.56|6.57|6.59|6.55|6.55|6.55|6.53|6.35|6.43|6.48|6.44|6.43|6.32|6.22|6.2|6.3|6.3|6.48|6.41|6.44|6.46|6.32|6.26||||||6.1|6.05|6.03|6.02|6.02|6.16|6.24|6.13|6.26|6.41|6.85|7.03|6.96|6.9|6.93|6.97|7.05|7.02|7.01|7.19|6.88|6.69|6.66|6.8|6.62|6.62|6.56|6.63||6.62|6.61|6.42|6.47|6.33|6.33|6.36|6.4|6.52|6.62|6.46|6.45|6.44|6.31|6.37|6.47|6.51|6.6|6.72|6.93|6.96|6.98|6.93|7.08|7.11|7.18|7.28|7.16|7.21|6.64|6.7|6.69|6.38|6.37|6.23|6.28|6.32|6.59|6.53|6.2|6.13|6.08|6.13|6.02|6.51|7.03|6.97|7.03|7.12|7.25|7.35|7.21|7.25|7.32|7.31|7.31|7.3|7.28|7.37|7.15|||||||7|7.13|7.06|6.97|6.91|7.15|7.17|7.27|7.15|7.1|7.14|7.09|7.09|7.07|7.13|7.28|7.16|7.16|7.16|7.28|7.36|7.37|7.6|7.58|7.57|7.54|7.62|7.61|7.52|7.49|7.5|7.6|7.66|7.43|7.6|7.57|7.62|7.33|7.24|7.34|7.27|7.38|7.19|7.07|7.16|6.95|7.03|6.91|7.07|7.3|7.51|7.65|7.36|7.25|7.02|7.59|7.87|7.4|7.34|7.33|7.39|7.4|6.93|6.53|6.42|6.35|6.33|6.26|||6.5|6.48|6.6|6.71|6.51|6.45|6.55|6.55|6.54|6.71|6.72|6.53|6.46|6.44
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.14|4.09|4.05|4.17|4.27|4.25|4.21|4.28|4.29|4.31|4.31|4.15|4.15||||4.05|4.03|4.04|3.98|4.02|4.06|4.18|4.08|4.14|4.14|4.14|4.16|4.15|4.11|4.17|4.02|4.1|4.14|3.86||3.87|3.9|3.86|3.89|3.91|3.9|3.85|3.87|4.01|4.1|4.1|4.2|4.18|4.15|4.09|4.15|4.08|4.06|4.03|4.02|3.87|3.9|3.82|3.8|3.91|3.9|4.05|4.01|4.02|4.04|3.91|3.85||||||3.7|3.69|3.68|3.72|3.63|3.92|4.06|4.14|4.58|5.09|5.04|5.12|5.22|4.81|4.69|4.6|4.58|4.17|4.22|4.45|4.35|4.19|4.28|4.31|4.45|4.4|4.52|4.62||4.47|4.36|4.36|4.43|4.11|3.97|3.92|3.9|4.02|4|3.82|3.81|3.82|3.78|3.75|3.88|3.96|4|4.35|4.35|4.35|4.3|4.2|4.28|4.39|4.43|4.51|4.64|4.6|3.9|3.95|4.03|3.72|3.72|3.69|3.72|3.87|4.15|3.78|3.45|3.36|3.32|3.33|3.23|3.21|3.27|3.25|3.27|3.31|3.33|3.3|3.29|3.32|3.33|3.33|3.34|3.35|3.35|3.35|3.28|||||||3.22|3.27|3.27|3.26|3.25|3.33|3.34|3.4|3.38|3.36|3.38|3.36|3.37|3.4|3.47|3.48|3.4|3.39|3.35|3.38|3.38|3.4|3.41|3.39|3.38|3.38|3.43|3.49|3.5|3.51|3.5|3.52|3.56|3.49|3.5|3.52|3.47|3.36|3.34|3.37|3.38|3.4|3.35|3.28|3.31|3.23|3.24|3.22|3.2|3.32|3.37|3.4|3.29|3.28|3.29|3.38|3.44|3.44|3.41|3.45|3.38|3.41|3.31|3.15|3.07|3.03|3|2.99|||3.02|3.02|3.06|3.12|3.07|3.02|3.02|3|2.97|3.02|3.04|3.08|3.07|3.03
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.54|2.64|2.7|2.82|2.83|2.87|2.94|2.91|2.92|2.9|2.85|2.81|2.82||||2.81|2.8|2.79|2.8|2.91|3.04|2.94|3.08|3.07|3.03|3.02|2.94|2.78|2.77|2.9|2.97|3|3.16|3.33|||3.46|3.52|3.6|3.74|4.03|4.02|4.04|4.06|4.21|4.17|4.25|3.96|3.77|3.77|3.81|3.9|3.85|4.14|3.75|3.73|3.91|3.38|3.43|3.6|3.87|3.49|3.36|3.38|3.59|3.14|2.74||||||2.57|2.65|2.74|2.85|2.84|3.02|3.13|3.17|3.13|3.4|3.51|3.46|3.49|3.66|3.8|3.97|3.46|3.51|3.18|3.21|3.2|3.44|3.53|3.72|3.83|4.14|4.31|4.3||4.7|4.76|4.81|4.86|4.83|4.9|5.18|5.23|5.18|5.52|6.05|6.12|5.98|6.25|6.42|6.53|6.52|6.4|6.44|6.5|6.42|6.47|6.49|6.53|6.52|6.52|6.7|7.12|7.27|7.38|7.38|7.14|7.03|7.12|7.42|7.5|7.5|7.51|7.61|7.62|7.64|7.63|7.36|7.23|7.08|7.17|7.2|7.34|7.28|6.8|6.85|6.72|6.56|6.61|6.56|6.47|6.46|6.44|6.38|6.32|||||||5.95|6.23|6.9|7|6.98|7.2|7.26|7.2|7.14|7.15|7.12|7.11|7.15|7.12|7.66|7.75|7.73|7.88|7.8|7.98|7.95|7.92|7.97|7.74|7.73|7.73|8.04|8.06|8.09|8.11|8.17|8.02|7.92|7.72|7.71|7.51|7.57|7.5|7.5|7.4|7.4|7.48|7.47|7.7|7.81|7.81|7.5|7.38|7.36|6.92|7.08|7.1|7.03|7.01|7.08|7.38|7.52|7.62|7.8|7.26|7.12|7.14|7.12|7.12|7.07|7.05|7.1|7|||7.16|7.21|6.95|6.95|6.92|6.86|6.86|6.88|6.97|7.1|7.03|6.83|6.83|6.87
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.24|10.22|10.21|10.37|10.37|10.42|10.44|10.41|10.26|10.17|10.13|10.12|10.1||||10.34|10.51|10.57|10.68|10.87|10.78|11.07|11.04|11.19|11.19|11.08|11.1|11.08|11.04|11.08|11.19|11.21|11.5|11.46||11.51|11.66|11.17|11.18|11.27|11.08|11.15|11.37|11.28|11.22|11.03|11.05|11.06|10.98|10.76|10.61|10.52|10.57|10.52|10.82|10.82|10.82|10.78|10.89|10.67|10|10.4|10.29|10.35|10.48|10.17|10.05||||||9.68|9.56|9.56|9.59|9.55|9.71|9.95|9.94|9.9|10.01|10.05|10.04|10.13|10.56|10.61|10.64|10.73|10.59|10.45|10.46|10.4|9.95|9.9|9.83|10.04|10.36|10.5|10.69||10.83|10.8|||9.7|9.72|10.1|10.63|10.8|10.81|10.11|11.2|11.2|11.21|11.16|11.23|11.29|11.64|11.78|12.19|12.09|11.93|11.9|11.51|11.51|11.53|11.76|11.53|11.48|11.48|11.47|11.49|11.55|11.71|11.49|11.22|11.28|11.27|11.21|11.04|11.14|11.19|10.91|10.74|10.94|11.14|11.1|11.12|11.1|11.17|11.13|11.2|11.31|11.36|11.56|11.62|11.72|11.91|11.7|11.65|||||||11.51|11.31|11.22|11.09|11.13|11.49|11.44|11.75|11.63|11.52|11.63|11.55|11.59|11.32|11.45|12.04|12.29|12.37|12.23|12.61|12.83|12.72|12.96|12.95|13.02|12.75|12.57|12.42|12.44|12.44|12.66|12.78|12.63|12.22|12.48|12.38|13.02|13.04|12.88|13.13|13.02|13.15|12.6|12.34|12.4|11.98|12.1|11.8|12.23|12.51|13.18|13.18|13.3|12.95|12.81|13.01|13.49|14.2|13.6143|13.5643|13.5|13.2357|13.1571|12.5714|12.4643|12.4357|12.8643|12.4857|||12.4929|12.5143|12.6786|13.1643|11.7929|11.5929|11.4286|11.4286|11.8429|11.7857|11.6929|11.5357|11.4643|11.7214
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.2|20.29|20.31|20.62|20.16|20.18|19.84|19.83|19.92|19.7|19.65|19.81|19.16||||21.25|23.56|23.55|23.3|23.73|24.71|25.09|25.09|25.51|25.32|24.69|24.01|24.1|23.85|24.43|25.32|25.6|25.77|25.27||24.95|24.31|24.25|23.94|23.81|23.61|23.3|23.28|23.82|23.72|23.28|23.54|23.18|23.15|23.1|23.27|23.3|23.1|22.67|24.82|25.45|25.66|25.5|25.72|25.63|25.8|26.61|26.26|24.6|25.38|25.21|25.33||||||24.75|23.7|23.27|23.66|23.5|24.12|24.4|23.89|23.88|24.8|25.7|25.3|27.7|29.2|28.86|28.5|28.53|29.37|28.3|29|30.35|30.27|30.92|30.88|29.02|27.7|27.23|26.65||23.91|23.56|24.1|24.2|24.63|24.58|23.4|23.4|23.61|23.75|23.18|24.43|24.9|24.71|24.91|25|24.9|25.29|25.52|25.37|25.5|25.67|25.85|25.86|25.68|25.28|25.38|26.1|26.62|26.88|25.55|25.99|25.81|26.38|26|25.94|26.31|26.68|25.9|26.07|26.41|25.93|24.63|24.58|25.88|26.48|26.7|26.91|26.36|27.25|26.79|27.47|27.67|28.66|28.65|28.69|29.46|29.72|29.43|29.2|||||||28.41|27.92|27.55|27.06|26.77|27.51|28.16|28.3|27.28|26.64|27.12|27.5|27.4|27.3|27.56|27.91|28.58|29.59|29.9|31|31.5|32.82|32.45|32.18|31.25|31.58|31.87|33.15|33.11|32.98|34.3|35.48|34.36|34.06|34.05|33.8|34.78|36.51|35.92|35.86|34.3|35.78|37.28|37.1|38.9|38.8|38.26|39.06|40|38|33.63|32.4|31.7|29.48|29.88|29.81|28.97|24.14|24.07|23.03|18.8|18.72|18.02|17.49|16.83|16.7|16.75|16.6|||16.73|17.02|16.83|16.82|17.03|17.02|16.62|16.62|16.36|16.72|16.55|16.36|16.66|16.55
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.28|11.3|11.38|11.28|11.26|11.3|11.2|11.21|11.15|11.1|11.08|11.13|10.82||||10.8|11.59|11.52|11.41|11.71|11.94|12.12|12.18|12.08|11.92|11.56|11.34|11.35|11.33|11.62|11.73|11.75|11.81|11.5||11.37|11.34|11.43|11.56|11.6|11.48|11.34|11.28|11.47|11.38|11.33|11.43|11.18|11.14|11.1|11.05|10.98|11.02|10.9|11.52|11.46|11.43|11.35|11.33|11.3|11.25|11.49|11.42|11.21|11.46|11.28|11.19||||||10.93|10.7|10.57|10.55|10.5|11|11.39|11.28|11.2|11.79|12.12|12.27|12.88|13.1|13.08|13.13|13.2|13.44|13.08|13.44|14.35|13.58|13.88|13.81|14|13.88|14.02|14||12.4|12.15|12.94|13.08|13.04|13.45|13.15|12.96|12.69|12.85|12.68|12.81|13.03|12.78|12.82|12.84|11.97|12.06|12.31|12.01|12.1|12.25|12.16|12.24|12.2|11.82|11.88|12.09|11.9|12.01|11.64|11.68|11.62|11.76|11.45|11.56|11.7|11.87|11.84|11.84|11.83|11.72|11.4|11.26|11.65|12.02|12.45|12.46|12.56|12.76|12.68|12.88|12.85|13.06|12.96|13.11|13.38|13.45|13.31|13.24|||||||12.96|12.75|12.68|12.87|12.86|13.1|13.19|13.16|12.83|12.62|12.74|12.95|12.93|12.69|12.8|13.33|13.28|13.56|13.88|14.05|14.3|14.59|14.3|14.1|13.81|14|14.18|14.71|14.69|14.8|15.5|16.18|16|16.15|15.67|16|14.8|15.06|14.15|14.15|13.75|14.06|13.99|13.65|14.01|13.84|13.96|13.8|15.2|14.3|13.8|14|13.51|12.9|13.2|13.54|13.8|13.39|13.59|13.59|11.77|11.75|11.42|11.14|10.91|10.91|10.9|10.8|||10.92|11.01|10.95|10.92|10.93|11.02|10.85|10.81|10.88|11.01|11.04|11.05|11.13|11.04
07201|101161|/equities/cts-logistics|SHANGHAICOMP|14.93|14.3|15.25|15.05|14.84|14.68|15.03|14.7|14.89|15.15|15.31|15.49|15.64||||15.82|15.58|15.31|14.83|14.88|14.69|14.11|13.3|13.02|12.37|12.17|12|12.18|12|12.63|12.59|12.88|13.9|12.95||12.9|12.6|12.71|12.08|12.26|12.21|11.75|13.05|14.35|13.89|13.89|13.99|13.87|13.92|13.71|13.15|12.46|12.37|11.82|12.31|12.45|12.44|12.73|13.2|13.22|12.81|12.93|13.21|13.37|13|12.17|11.73||||||11.48|10.69|10.62|10.59|10.89|11.26|11.1|11.25|10.96|11.92|11.62|11.71|11.6|11.99|11.65|11.62|11.51|10.96|10.03|9.99|10.53|10.02|9.33|9.09|9.02|8.88|8.98|9.22||9.03|8.9|8.63|8.96|8.69|8.81|8.93|8.56|8.36|8|7.94|8.01|7.7|7.99|8|7.88|7.9|7.91|7.85|7.87|7.69|7.55|7.4|7.36|7.27|7.25|7.32|7.66|7.6|7.6|7.52|7.54|7.57|7.51|7.24|7.2|7.28|7.46|7.22|7.08|7.14|7.02|6.82|6.79|6.98|7.39|7.54|7.4|7.43|7.44|7.78|8.03|7.61|8.12|8.14|8.07|8|7.93|7.17|7.11|||||||6.9|6.99|6.98|7.23|7.4|7.57|7.52|7.5|7.05|6.38|6.28|6.35|6.15|6.12|6.4|6.33|6.49|6.37|6.41|6.52|6.69|6.5|6.25|6.07|6|6.04|6.24|6.3|6.28|6.25|6.3|6.36|6.15|6.07|5.91|5.88|5.94|5.88|5.84|6.2|6.2769|6.3538|6.4|6.2692|6.2462|6.2308|6.2308|6.1923|6.1769|6.5769|6.8308|6.7923|6.5923|6.2308|6.4923|7.0462|6.7846|6.3692|6.1615|6.0923|6.0923|5.9077|5.4846|5.3769|4.4923|4.4231|4.4462|4.4615|||4.5462|4.5077|4.5385|4.5308|4.5462|4.4692|4.4154|4.4154|4.2385|4.3154|4.4|4.3538|4.3231|4.2692
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.58|3.63|3.43|3.46|3.46|3.34|3.43|3.53|3.34|3.16|3.11|2.87|2.72||||2.67|2.79|2.79|2.57|2.55|2.71|2.8|2.81|3.02|3.04|2.76|2.75|2.7|2.94|2.96|2.58|2.57|2.53|2.59||2.11|2.1|2.1|2.11|2.2|2.19|2.18|2.18|2.19|2.18|2.18|2.19|2.22|2.18|2.15|2.17|2.17|2.17|2.15|2.22|2.19|2.16|2.16|2.15|2.14|2.12|2.15|2.17|2.18|2.22|2.14|2.17||||||2.05|2.05|1.96|2.01|2|2.12|2.35|2.41|2.09|2.13|2.02|2|2.03|2.09|2.11|2.12|2.08|2.06|2.01|1.97|1.98|2.02|2.02|2.05|2.01|2.07|2.2|2.26||2.23|2.22|2.21|2.22|2.22|2.26|2.34|2.36|2.35|2.38|2.35|2.42|2.42|2.43|2.4|2.5|2.49|2.58|2.62|2.65|2.67|2.67|2.64|2.65|2.63|2.62|2.64|2.7|2.68|2.65|2.68|2.69|2.67|2.65|2.59|2.6|2.6|2.64|2.59|2.56|2.57|2.56|2.54|2.53|2.58|2.67|2.72|2.76|2.73|2.89|2.84|2.87|2.86|2.86|2.85|2.92|3|3.04|3.03|3.04|||||||3|3.01|3.16|3.41|3.32|3.25|3.14|3.17|3.13|3.15|3.17|3.12|3.13|3.14|3.15|3.31|3.37|3.42|3.37|3.34|3.23|3.24|3.22|3.27|3.24|3.14|3.27|3.34|3.21|3.11|3.1|3.17|3.07|2.99|2.92|2.86|2.89|2.83|2.84|2.87|2.92|2.97|2.95|2.88|2.9|2.9|2.9|2.86|2.9|2.99|3.08|3.11|3.09|3.04|3.18|3.2|3.25|3.2|3.22|3.15|2.89|2.88|2.8|2.77|2.71|2.66|2.66|2.64|||2.73|2.77|2.81|2.82|2.84|2.78|2.76|2.72|2.61|2.69|2.76|2.72|2.7|2.77
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|22.82|22.7|22.58|22.23|21.57|21.54|22.2|22.63|23.47|25.9|26.07|26.61|27.14||||27.12|27.37|28.41|28.46|28.35|28.5|29.01|29.1|29|28.1|27.64|27.59|27.67|27.03|27.06|27.99|29.51|30.2|29.35||29.76|29.11|29.81|29.38|29.95|30.79|30.21|30.18|30.05|30.34|29.4|29.65|28.13|28.33|28.31|29.45|29|29.68|29.36|30.8|31.34|32.78|32.51|31.6|30.55|30|29.85|30.28|30.01|30.5|29.84|29||||||27.8|27.85|27|28.31|28.32|28.9|28.5|28.1|28.42|29.25|29.97|32.14|34.38|35.28|35.03|34.08|35.2|34.73|33.81|33.7|35.38|35.87|35.36|36.4|38.85|38.86|39.93|38.4||38.3|37|37.27|39.97|38.99|38.65|37|36.4|36.63|36.04|35.41|37.3|36.51|35.9|35.55|33.2|33.65|34.32|33.8|34.11|34.11|34.51|33.1|32.91|32.9|34.02|33.95|33.75|34.87|35.34|35.1|35.5|35.62|35.61|35.74|35.92|36.5|38.2|37.59|37.38|36.33|35.36|34.36|35.8|35.73|33.92|33.19|31.17|30.58|31.26|31.85|32.89|32|32.04|32.85|32.36|32.51|32.5|31.9|30.56|||||||29.5|29.51|29.22|29.57|29.55|29.52|29.5|30.3|30.3|29.21|29.61|30.36|30|27.5|29.06|29.6|30.9|31.24|31.7|33.47|33.33|30.72|30.24|29.61|29.2|28.78|28.99|30|31.27|29.51|31.05|30.8|29.79|28.89|29.85|29.51|31.33|32.24|35.82|35|35.41|31.26|28.21|26.88|26.79|26.3|26.26|25.4|25.8|26.7|27.25|27.2|26.77|25.82|26.4|28.08|29.5|31.21|29.7|28.7|28.06|28.51|27.47|26.55|25.3|25.8|25.26|25.41|||24.16|24.78|25.04|25.23|24.88|24.86|25.21|25.2|25.01|26.52|26.5|26.09|24.88|24.68
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.59|11.63|11.82|11.6|11.43|11.77|11.77|11.76|11.73|11.83|11.68|11.61|11.66||||11.56|11.35|11.32|12.13|12.09|12.15|12.11|12.16|12.08|12.06|11.89|11.75|11.74|11.8|12.03|12.09|12.38|12.27|11.33||11.13|11.08|11.15|11.1|10.97|10.96|11.1|11.01|11.02|10.71|10.08|10.07|9.74|9.53|9.5|9.46|9.47|9.48|9.4|9.68|9.7|9.73|9.78|9.75|9.66|9.6|9.66|9.67|9.62|9.5|9.24|9.19||||||9.03|9.02|9.26|9.28|9.28|9.42|9.56|9.52|9.37|9.31|9.36|9.53|9.63|9.79|9.81|9.82|9.95|9.88|9.9|9.9|9.73|9.73|9.78|9.57|9.51|9.89|10.06|10.13||10.15|10.15|10.03|9.91|9.7|10.25|10.45|10.5|10.77|10.79|10.76|10.81|10.96|10.88|10.86|11.02|11.09|11.19|11.16|11.19|11.27|11.31|11.34|11.21|11.11|11.15|11.12|11.25|11.48|11.6|11.52|11.64|11.7|11.75|11.47|11.46|11.45|11.58|11.16|10.93|10.93|10.91|10.84|10.75|10.86|10.95|10.88|10.91|10.9|11.01|11.07|11.08|11.12|11.2|11.23|11.23|11.24|11.25|11.31|11.16|||||||11.08|11.06|11.01|10.92|10.95|11.27|11.26|11.33|11.32|11.25|11.28|11.32|11.34|11.22|11.26|11.5|11.58|11.68|11.69|11.75|11.68|11.7|11.73|11.65|11.48|11.51|11.52|11.46|11.4|11.36|11.46|11.47|11.36|11.29|11.35|11.22|11.37|11.21|11.23|11.47|11.61|11.6|11.59|11.48|11.37|11.23|11.19|11.17|11.36|11.6|12|11.9|11.65|11.51|11.72|12.09|12.41|12.37|12.25|12.25|12.07|12|11.89|11.48|11.44|11.44|11.31|11.21|||11.26|11.35|11.4|11.42|11.49|11.49|11.52|11.47|11.36|11.55|11.52|11.65|11.8|11.77
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.86|6.63|6.6|6.31|6.37|6.17|6.27|6.5|6.67|5.98|6.01|5.69|5.69||||5.57|5.76|5.72|5.67|5.97|6.01|6.48|6.45|6.86|7.51|7.13|7.25|6.89|6.26|5.69|4.64|4.69|4.72|4.7||4.65|4.62|4.64|4.66|4.82|4.71|4.89|4.83|4.86|4.86|4.83|4.82|4.72|4.69|4.65|4.7|4.64|4.62|4.56|4.92|5|4.94|4.87|4.89|4.91|4.52|4.57|4.67|4.72|4.9|4.47|4.38||||||4.33|4.23|4.21|4.38|4.64|4.79|4.61|4.77|5|5.01|5.1|5.42|5.46|5.65|5.85|5.95|6.21|5.66|5.41|5.5|5.9|6.04|6.05|6.6|6.55|6.26|6.36|5.75||5.51|4.93|5.08|5.38|5.36|5.8|6.01|5.78|5.73|5.86|5.82|5.7|5.52|5.32|5.61|5.99|5.9|5.7|4.94|4.96|4.59|4.68|4.81|4.82|4.41|4.4|4.43|4.68|4.84|4.59|4.5|4.45|4.4|4.32|4.27|4.17|3.94|3.9|3.85|3.81|3.8|3.76|3.67|3.64|3.74|3.84|3.79|3.81|3.85|4.09|4.08|4.15|4.15|4.16|4.13|4.1|4.16|4.23|4.18|4.14|||||||4.06|4.11|4.08|4.18|4.21|4.36|4.39|4.48|4.41|4.43|4.41|4.39|4.37|4.3|4.33|4.44|4.4|4.49|4.52|4.65|4.66|4.6|4.72|4.67|4.74|4.9|5.1|4.65|4.7|4.78|4.86|4.9|4.69|4.65|4.65|4.71|4.55|4.5|4.65|4.65|4.58|4.78|4.86|4.27|4.25|4.16|4.11|3.98|3.98|3.97|4.05|4.05|3.9|3.94|3.98|4.01|4.02|3.95|3.94|3.96|3.89|3.88|3.79|3.74|3.69|3.61|3.58|3.57|||3.59|3.6|3.65|3.68|3.69|3.7|3.65|3.68|3.58|3.62|3.72|3.71|3.72|3.96
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.33|8.27|8.4|8.58|7.85|8.5|8.25|7.49|7.39|7.33|7.32|7.5|7.52||||7.48|7.44|7.31|7.33|7.53|7.52|7.63|7.61|7.68|7.66|7.57|7.48|7.31|7.33|7.45|7.42|7.42|7.52|7.42||7.31|7.29|7.33|7.43|7.6|7.64|7.69|7.62|7.58|7.34|7.19|7.27|7.21|7.01|7|7.07|6.83|7.01|7.09|7.32|7.32|7.31|7.19|7.24|7.21|7.14|7.2|7.23|7.23|7.33|7.09|7.08||||||7.01|6.9|6.99|6.94|6.57|6.88|7.25|7.55|7.61|7.8|7.88|7.9|7.92|8|8.11|8.08|7.91|7.82|7.78|7.63|7.55|7.78|7.75|7.61|7.7|7.91|7.8|7.75||7.74|7.69|7.55|7.72|7.7|7.81|8.1|8.16|8.17|8.2|8.06|8.11|8.23|8.15|8.19|8.28|8.36|8.5|8.53|8.7|8.5|8.52|8.42|8.51|8.48|8.54|8.56|8.7|8.75|8.69|8.54|8.58|8.5|8.44|8.41|8.5|8.48|8.47|8.51|8.4|8.4|8.27|8.21|8.1|8.17|8.21|8.28|8.32|8.21|8.38|8.38|8.5|8.36|8.5|8.33|8.45|8.45|8.53|8.5|8.29|||||||8.13|8.26|8.29|8.41|8.51|8.81|8.78|8.72|8.47|8.57|8.63|8.65|8.58|8.5|8.62|9.03|9.07|9.14|9.37|9.67|9.28|9.06|9.09|9.03|8.93|8.93|9.07|8.91|9.02|9.01|9.06|9.3|9.25|9.1|9.04|8.85|8.98|9.2|9.1|9.3|9.41|9.61|9.57|9.21|9.23|9.12|9.03|8.75|8.85|8.83|9.06|9.09|8.67|8.56|8.62|9.01|9|9|8.91|8.8|8.7|8.7|8.59|8.41|8.37|8.27|8.32|8.27|||8.26|8.4|8.52|8.55|8.64|8.6|8.54|8.58|8.28|8.45|8.4|8.5|8.57|8.4462
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.06|13.94|13.93|13.92|13.92|13.8|13.71|13.63|13.48|13.62|13.69|13.65|13.51||||13.51|13.74|13.75|13.7|13.51|13.8|13.95|13.93|14.01|13.96|13.63|13.63|13.62|13.54|13.56|13.98|14.1|14.25|14.03||13.92|13.88|14|13.81|14|13.91|13.95|14.35|14.47|14.42|14.4|14.5|14.61|14.51|14.46|14.48|14.27|14.3|14.6|15.17|15|15.1|14.98|14.86|14.9|14.67|14.9|14.96|14.93|15.28|14.79|14.29||||||13.74|13.45|13.3|13.37|13.78|14.31|14.43|13.97|13.93|14.61|14.86|14.82|15.1|15.47|15.43|15.52|15.33|14.97|15.75|14.88|14.66|14.51|14.46|14.68|14.77|15.03|15.46|15.04||15.1|14.65|14.69|14.72|14.55|14.86|15.77|16.26|16.87|17.2|17.9|18.49|18.55|18.66|19|19.11|19.26|19.76|19.89|19.79|20.01|19.9|19.77|19.78|19.55|19|19.55|18.57|18.68|18.52|18.7|19.08|18.61|18.59|18.44|18.43|18.7|19.19|19.11|19.18|18.02|17.66|18|17.76|17.15|18.6|19.18|19.35|19.15|18.84|19.17|19.73|19.31|18.45|18.21|18.08|17.9|18|17.99|18.12|||||||17.27|17.71|17.93|17.71|17.59|17.65|17.57|17.11|16.7|16.55|16.31|16.31|16.61|16.46|16.5|16.8|17.12|17.26|16.81|17.23|17.17|17.22|18.08|18.02|17.98|18.04|19.38|20.9|20.6|20.33|20.68|20.72|20.35|19.96|20.25|20.07|20.9|20.89|20.8|21.36|21.71|21.9|21.57|20.9|21.11|20.96|20.83|20.42|20.88|21.8|22.2|22.32|21.06|20.36|20.42|21.68|22.11|23|22|21.28|20.69|20.56|19.97|19.45|19.06|19|19.38|19.16|||19.11|18.96|19.21|19.26|19.48|19.8|18.61|18.29|17.9|18.05|18.66|18.6|18.55|18.35
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.73|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.73|1.72|1.71||||1.71|1.7|1.7|1.7|1.71|1.72|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.74|1.74|1.75|1.75|1.75|1.74||1.74|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.76|1.76|1.75|1.76|1.77|1.78|1.76|1.74|1.73|1.73|1.73|1.74|1.74|1.71|1.7|1.69|1.71|1.71|1.75|1.75|1.77|1.73|1.69|1.69||||||1.68|1.73|1.87|1.83|1.84|1.86|1.88|1.89|1.9|1.9|1.9|1.89|1.89|1.94||||||1.91|1.89|1.89|1.9|1.91|1.91|1.91|1.91|1.93||1.92|1.93|1.91|1.92|1.9|1.9|1.9|1.9|1.92|1.92|1.9|1.9|1.91|1.9|1.91|1.92|1.94|1.99||2.02|2.02|1.99|1.97|1.95|1.94|1.96|1.99|2|2.02|2.01|2.01|2.05|2.02|2.05|1.97|1.98|1.96|1.98|1.94|1.9|1.89|1.88|1.87|1.87|1.89|1.91|1.94|1.95|1.95|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.98|1.99|1.98|1.97|||||||1.95|1.96|1.98|2|2|2.02|2.01|2.01|2.01|2|2|2|2.01|2.02|2.04|2.03|1.99|2.01|1.98|2|2|2|2.01|2|1.99|2|2.02|2.01|2.02|2.02|2.03|2.03|2.02|2.01|2|1.99|2.01|2.01|2.01|2.02|2.03|2.03|2|2|2|1.99|2|1.99|2.01|2.02|2.05|2.04|2.02|2.02|2.04|2.05|2.17|2.2|2.29|2.08|1.89|||||||||||||1.7|1.68|1.69|1.69|1.69|1.67|1.69|1.7|1.7|1.7|1.7
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|23.45|22.98|22.22|22.12|22.18|22.22|22.9|23.48|23.85|23.56|23.84|23.08|22.92||||22.47|21.33|20.9|21.32|21.6|21.8|22.71|23.18|22.85|22.97|22.86|22.73|21.9|21.31|21.09|21.78|21.73|21.6|22.28||22.35|21.93|21.53|21.94|22.45|22.67|22.13|22.78|23.7|23.6|23.1|23.08|24.45|25.27|25.53|26.05|25.49|24.4|24.26|24.2|23.46|23.6|23.75|24.52|23.25|21.76|20.67|20.45|20.05|20.7|20.25|19.59||||||19.6|20.28|20.18|21.15|21.53|20.36|18.8|19.14|19.02|19.7|19.77|19.76|18.74|18.92|18.94|19.32|19.66|20.07|19.52|19.08|19.06|18.73|18.72|18.55|18.44|18.57|18.41|18.45||18.49|18.41|18.26|18.88|19.09|18.85|18.95|19.13|19.8|20.07|19.82|20.72|21.8|20.31|21.28|22.05|24.5|22.35|24.83|27.59|30.66|34.07|37.85|41.88|41.95|42.15|42.02|42.17|42.45|43.29|43.63|43.02|43|42.99|42.95|42.31|42.73|42.52|42.2|42.31|41.81|43.6|41.89|42.14|43.17|43.44|43.47|42.67|43.29|43.76|43.36|43.54|43.09|42.59|42.32|43.1|42.8|42.53|42.26|41.76|||||||42.05|42|42.8|42.6|42.54|41.95|42.5|42.3|41.21|41.57|41.58|40.67|40.74|41.14|40.78|38.92|39.97|38.91|39.03|39.8|39|38.85|39.69|39.28|39.5|39.63|39.94|40.03|40.05|40.08|40.65|41.58|41.69|41.74|42.17|41.62|40.91|40.59|40.86|40.93|40.99|40.44|40.12|40.74|40.73|41.05|40.8|39.91|40.27|40.62|41.31|42.02|43.8|43.66|43|41.27|40.5|40.01|39.8|39.39|39.38|39.02|39.2|39.75|40.78|41.44|41.93|41.79|||41.73|41.44|41.27|41.16|41.76|41.52|40.98|40.87|40.72|40.81|40.97|40.88|40.93|41.19
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.58|3.57|3.4|3.46|3.47|3.51|3.58|3.57|3.51|3.52|3.44|3.41|3.43||||3.45|3.4|3.35|3.33|3.39|3.44|3.51|3.52|3.62|3.65|3.56|3.51|3.43|3.48|3.55|3.59|3.65|3.67|3.68||3.69|3.55|3.55|3.51|3.59|3.52|3.48|3.65|3.67|3.51|3.34|3.33|3.35|3.32|3.31|3.23|3.17|3.19|3.2|3.32|3.26|3.24|3.16|3.15|3.1|3.11|3.13|3.14|3.1|3.11|2.96|2.89||||||2.84|2.78|2.78|2.83|2.79|2.95|2.94|2.97|2.99|3.04|3.06|3.02|3.18|3.34|3.33|3.33|3.33|3.31|3.26|3.24|3.3|3.4|3.45|3.55|3.68|3.72|3.75|3.86||3.94|3.92|3.99|4.09|3.67|3.65|3.68|3.66|3.75|3.8|3.63|3.62|3.72|3.7|3.75|3.85|3.9|3.92|3.94|3.92|3.94|3.97|3.96|3.95|3.87|3.99|4|4.02|3.98|3.96|3.97|3.97|3.96|3.94|3.91|3.93|3.91|3.92|3.9|3.86|3.82|3.78|3.8|3.77|3.77|3.9|3.98|4.03|4.03|4.09|4.11|4.13|4.15|4.21|4.23|4.22|4.21|4.2|4.19|4.09|||||||4.07|4.06|4.03|4.2|4.25|4.33|4.31|4.36|4.32|4.28|4.31|4.28|4.29|4.28|4.3|4.43|4.37|4.37|4.29|4.35|4.39|4.35|4.34|4.31|4.27|4.28|4.37|4.36|4.39|4.39|4.4|4.43|4.43|4.38|4.32|4.22|4.31|4.29|4.28|4.34|4.36|4.39|4.35|4.25|4.29|4.25|4.23|4.18|4.21|4.23|4.38|4.43|4.38|4.34|4.37|4.47|4.5|4.49|4.49|4.5|4.41|4.41|4.38|4.25|4.23|4.2|4.32|4.13|||4.16|4.1|4.08|4.11|4.09|4.08|4.07|4.07|4.02|4.08|4.11|4.11|4.11|4.15
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.22|4.31|4.31|4.3|4.25|4.34|4.31|4.32|4.05|3.95|4.05|3.93|3.86||||3.9|3.9|4.06|4.11|4.15|4.12|4.19|4.2|4.28|4.25|4.21|4.05|4.17|4.13|4.25|4.36|4.45|4.36|4.37||4.61|4.57|4.64|4.87|4.99|4.97|4.95|4.74|4.84|5.01|5.13|5.3|5.6|5.72|5.4|5.64|5.56|5.43|5.3|5.6|5.09|5.23|5.15|5.29|4.95|4.8|5|4.9|5.24|5.35|5.03|4.8||||||4.71|4.8|4.7|4.7|5.02|5.37|5.5|4.96|5.22|5.15|4.8|4.16|4.4|4.54|||4.94|4.39|3.69|3.78|4.07|4.12|4.05|3.45|3.49|3.59|3.78|3.97||4.12|3.9|3.8|3.83|3.71|3.2|3.31|3.41|3.6|3.53|3.4|3.37|3.46|3.35|3.59|3.99|3.84|4.26|4.5|3.82|4.24|3.61|3.5|2.86|2.8|2.85|2.99|2.95|2.91|2.86|2.9|2.85|2.86|2.86|2.92|2.84|2.75|2.75|2.69|2.66|2.64|2.61|2.53|2.52|2.62|2.72|2.77|2.77|2.81|2.86|2.89|2.9|2.88|2.89|2.9|2.9|2.9|2.94|2.95|2.82|||||||2.78|2.82|2.81|2.88|2.92|3.01|3.02|3.25|3.21|3.23|3.27|3.3|3.29|3.25|3.31|3.48|3.36|3.38|3.46|3.41|3.38|3.39|3.35|3.29|3.3|3.34|3.44|3.5|3.48|3.45|3.5|3.58|3.57|3.53|3.5|3.44|3.53|3.66|3.6|3.69|3.63|3.6|3.57|3.58|3.41|3.22|3.28|3.21|3.28|3.34|3.47|3.42|3.3|3.25|3.32|3.4|3.43|3.39|3.38|3.4|3.33|3.36|3.3|3.21|3.14|3.13|3.14|3.12|||3.28|3.28|3.25|3.29|3.29|3.28|3.28|3.3|3.24|3.32|3.26|3.25|3.28|3.29
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.223|0.224|0.224|0.225|0.225|0.224|0.216|0.218|0.203|0.202|0.202|0.2|0.192||||0.199|0.199|0.204|0.211|0.214|0.214|0.218|0.219|0.222|0.218|0.218|0.214|0.216|0.22|0.221|0.219|0.221|0.218|0.221||0.221|0.218|0.22|0.225|0.232|0.225|0.226|0.223|0.222|0.23|0.231|0.239|0.255|0.259|0.254|0.258|0.254|0.255|0.25|0.258|0.248|0.246|0.247|0.252|0.243|0.235|0.24|0.238|0.248|0.258|0.256|0.252||||||0.245|0.241|0.229|0.226|0.236|0.252|0.255|0.235|0.233|0.245|0.22|0.2|0.208|0.222|||0.224|0.204|0.196|0.192|0.188|0.181|0.188|0.178|0.174|0.175|0.18|0.181||0.185|0.181|0.179|0.184|0.182|0.169|0.173|0.173|0.17|0.174|0.169|0.168|0.173|0.172|0.172|0.171|0.176|0.176|0.182|0.177|0.197|0.178|0.173|0.16|0.158|0.162|0.166|0.164|0.161|0.162|0.162|0.163|0.162|0.161|0.167|0.161|0.16|0.154|0.15|0.148|0.147|0.146|0.148|0.147|0.159|0.162|0.165|0.165|0.163|0.166|0.167|0.167|0.167|0.169|0.169|0.169|0.169|0.172|0.169|0.165|||||||0.162|0.165|0.165|0.175|0.176|0.18|0.178|0.194|0.194|0.195|0.195|0.196|0.2|0.202|0.201|0.209|0.208|0.217|0.21|0.206|0.204|0.207|0.206|0.206|0.205|0.207|0.211|0.213|0.204|0.203|0.202|0.203|0.2|0.201|0.2|0.195|0.196|0.203|0.204|0.205|0.203|0.202|0.2|0.2|0.187|0.179|0.179|0.179|0.179|0.181|0.187|0.185|0.18|0.177|0.179|0.184|0.186|0.183|0.187|0.187|0.177|0.179|0.164|0.159|0.155|0.156|0.155|0.155|||0.156|0.158|0.157|0.156|0.157|0.159|0.158|0.159|0.154|0.157|0.153|0.152|0.152|0.153
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.78|12.75|12.68|12.7|12.66|13|13.28|13.15|13.1|13.08|13|13.14|13.59||||13.86|14.57|13.56|13.4|13.95|14.21|14.6|14.62|15.56|13.85|13.63|13.65|13.9|13.78|13.32|13.35|13.28|13.36|13.23||13.23|13.32|13.36|13.37|13.82|13.83|13.64|13.72|13.79|13.8|13.69|13.67|13.83|13.73|13.5|13.08|12.93|12.89|13.06|13.5|13.33|13.32|13.22|13.2|13.07|12.74|12.85|12.85|12.78|12.76|12.38|12.15||||||11.93|11.61|11.7|11.67|11.49|12.36|12.48|12.41|12.41|12.8|12.73|12.66|12.77|13.03|13.21|13.23|13.15|13.19|12.98|12.72|12.66|12.8|12.68|13|13.45|14|14.3|14.26||14.17|14.07|13.85|13.9|13.88|13.98|14.3|14.35|14.75|14.81|14.68|14.99|15.38|15.34|15.32|15.56|15.73|16.18|16.21|16.95|16.95|17.12|16.84|16.85|16.6|16.7|16.97|17.1|17.09|17.25|17.25|17.19|17.17|16.99|16.68|16.75|16.66|16.71|16.46|16.33|16.46|16.3|16.36|16.2|16.18|16.5|16.49|16.7|16.81|17.08|16.7|16.89|16.73|16.87|16.76|16.9|16.91|16.87|16.99|16.44|||||||16.16|16.06|16.03|16.63|16.73|16.87|16.93|17.82|17.6|17.7|17.66|17.62|17.47|17.13|17.21|17.81|18.77|18.93|18.32|18.77|18.57|18.46|18.84|18.85|18.94|19.51|19.2|19.07|19.43|19.8|19.17|18.2|18.44|18.18|17.57|17.28|17.87|17.54|17.41|17.44|17.48|17.61|17.7|17.4|17.41|16.96|16.82|16.6|16.96|17.03|17.17|17.17|16.9|16.47|16.33|16.92|17.16|17|16.88|16.84|16.67|16.48|16.41|16.16|15.92|15.63|15.59|15.55|||15.7|15.73|16.03|16.01|16.1|16.04|15.92|15.9|15.71|15.98|16.03|15.9|16|15.81
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.9|6.92|6.9|6.94|7.02|7.03|7|6.99|6.98|6.99|6.94|6.88|6.85||||6.74|6.69|6.66|6.66|6.68|6.74|6.75|6.81|6.84|6.86|6.83|6.84|6.85|6.88|6.87|6.87|6.83|6.82|6.84||6.87|6.92|6.97|6.9|6.87|6.84|6.82|6.8|6.81|6.75|6.75|6.82|6.86|6.92|6.88|6.78|6.77|6.8|6.76|6.75|6.65|6.55|6.52|6.5|6.54|6.53|6.53|6.5|6.56|6.58|6.51|6.51||||||6.45|6.42|6.4|6.35|6.35|6.36|6.36|6.35|6.36|6.41|6.42|6.42|6.41|6.46|6.52|6.55|6.58|6.61|6.59|6.57|6.46|6.45|6.46|6.47|6.46|6.45|6.41|6.41||6.4|6.41|6.42|6.41|6.41|6.39|6.42|6.44|6.54|6.56|6.5|6.5|6.53|6.57|6.67|6.75|6.72|6.72|6.72|6.82|6.87|6.78|6.73|6.75|6.73|6.65|6.68|6.64|6.56|6.56|6.57|6.54|6.51|6.46|6.43|6.5|6.45|6.46|6.47|6.44|6.45|6.38|6.35|6.33|6.37|6.37|6.4|6.44|6.45|6.48|6.48|6.46|6.45|6.49|6.48|6.48|6.49|6.47|6.44|6.39|||||||6.35|6.36|6.33|6.32|6.38|6.42|6.42|6.46|6.43|6.42|6.44|6.44|6.48|6.51|6.53|6.54|6.53|6.51|6.5|6.54|6.53|6.57|6.58|6.54|6.52|6.53|6.57|6.57|6.56|6.57|6.63|6.65|6.64|6.57|6.58|6.49|6.49|6.45|6.44|6.46|6.51|6.5|6.5|6.47|6.52|6.45|6.45|6.41|6.41|6.51|6.62|6.63|6.57|6.54|6.59|6.72|6.78|6.82|6.83|6.92|6.82|6.97|6.74|6.59|6.43|6.98|6.99|6.99|||7.03|7.02|7.04|7.07|7.02|6.98|6.94|6.9|6.93|7|7.02|6.97|6.95|6.93
07215|100813|/equities/dashang|SHANGHAICOMP|21.14|21.13|21.12|21.33|21.49|21.54|21.89|22.02|22.22|22.18|22.1|21.8|20.92||||20.65|19.66|19.52|19.4|19.5|19.45|19.93|20.22|20.43|20.88|20.53|21.01|20.67|20.66|21.09|21.25|21.04|21.11|21.01||21.33|21.63|21.52|21.11|21.53|21.52|21.49|21.3|20.54|20.5|20.41|20.39|20.31|20.31|19.53|19.12|18.95|18.91|18.86|19.28|19.36|19.38|19.25|19.31|19.18|18.98|19.21|19.08|18.92|19.13|18.61|18.38||||||18.12|17.92|17.64|17.59|17.62|17.92|18.1|18.14|18.05|18.41|18.59|18.5|18.68|19.11|19.44|19.46|19.17|19.21|19|18.74|18.7|19.07|19.06|19.18|19.41|19.93|20.09|20.01||19.82|19.71|19.71|19.67|19.83|19.84|20.44|20.48|20.47|20.61|20.5|20.73|20.75|20.87|20.76|21.45|21.5|22.3|22.36|22.37|22.49|22.47|23.32|23.58|23.35|23.25|23.32|23.6|23.41|23.51|23.5|23.46|23.46|23.3|23.03|23.15|23.11|23.05|22.95|22.83|22.85|22.65|22.62|22.44|22.58|22.67|22.58|22.83|23|23.09|23.1|23.1|23.29|23.4|23.35|23.3|23.34|23.48|23.6|23.45|||||||23.19|23.23|23.22|23.32|23.25|24.03|24.02|24.45|24.31|23.97|23.98|24.14|24.24|24.1|24.32|24.66|24.75|24.75|24.68|25.02|25.05|25|25.04|24.8|24.61|25.25|26|25.9|25.56|25.5|25.73|26.23|25.96|25.75|25.7|25.37|25.75|25.82|25.71|26.1|26.41|26.54|26.05|25.71|25.92|25.71|25.54|25.49|26.1|27.37|27.32|29.81|27.58|24.96|25.44|26.1|26.64|27.1|26.72|26.95|26.4|26.59|25.7|25.13|24.01|23.85|23.65|23.5|||23.7|24.87|25.15|25.56|25.36|25.05|25.04|24.72|24.51|24.49|24.48|24.4|24.26|24.58
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|48.3958|48.8889|48.9652|50.1597|50.2083|49.6875|49.2014|49.4791|49.4236|49.4027|48.6111|49.618|50.2291||||52.0972|52.4652|51.1111|53.2708|53.5486|53.8055|53.1666|50|48.5208|48.6875|49.5138|51.7777|55.5625|55.4097|54.5208|58.375|57.5|57.3333|58.7222||58.1944|57.9305|57.9861|56.6041|56.1875|56.3958|55.3333|55.8333|56.1111|55.625|54.8611|54.0347|51.875|51.5833|51.5347|52.2916|53.5625|52.9027|51.5069|53.4305|55.6111|56.6666|58.6666|58.4513|58.3333|58.8333|60.3472|61.1111|62.1944|62.8541|62.5694|62.3611||||||66.0416|65.4513|65.3472|65.2847|64.8611|66.3749|67.4999|67.368|68.0972|68.4791|67.4444|69.868|68.5902|66.6666|64.7291|62.5138|62.8472|60.7638|59.1805|61.3888|59.5833|54.5277|53.1458|53.3333|53.7361|55.5416|53.125|52.8402||53.2152|53.5416|53.4027|55.7083|54.2916|52.8472|52.9236|53.5347|52.7916|52.3472|54.3055|55.9305|56.9444|54.1875|53.6597|56.875|58|60.1388|59.7569|58.4027|56.875|56.4513|59.375|59.125|60.4236|58.3472|58.0555|59.7986|60.0694|61.1388|60.1388|61.1111|63.7152|65.4166|65.2777|64.6319|64|64.5902|65.3611|64.7986|65.8541|65.4652|64.1041|63.8958|63.5694|58.8888|59.0208|57.368|55.7569|57.4513|59.493|59.7222|57.8472|57.5138|59.2013|59.1041|58.3333|57.993|56.375|54.8958|||||||55.625|55.625|56.25|56.7083|56.3472|55.3472|54.868|54.0694|52.6736|54.3611|57.4097|55.3402|55.3194|55.1388|54.5972|53.4722|55.5555|56.8263|56.25|60.7152|59.5625|58.5972|58.1597|55.0138|54.5625|54.8611|54.8611|53.243|52.4236|52.0833|51.5347|50|48.8819|46.875|47.3194|47.1458|49.7777|49.5208|49.1666|50|50.4861|50.7708|51.0694|52.1597|51.0416|49.7708|48.9652|48.6111|49.6597|52.5|49.3055|47.9375|47.8402|49.3819|50.4583|52.6736|51.9444|52.5347|52.6458|50.7152|49.868|49.4305|50.4861|49.4305|50.3888|52.0208|51.0416|51.8611|||51.7083|52.7152|52.7083|52.0833|49.9097|51.7291|49.6354|48.831|46.8749|47.1643|46.493|45.5208|45.1215|45.8969
07217|100858|/equities/huayin-elec|SHANGHAICOMP|8.65|8.3|7.55|7.11|6.05|6.06|6.2|6.14|5.97|6.13|5.2|4.96|4.69||||4.61|4.83|4.85|4.77|5.2|5.21|5.35|5.6|5.63|5.81|5.81|5.8|5.68|6.02|6.08|6.05|6.3|6.15|5.86||6|5.62|5.86|5.8|6.2|6.03|6.03|6.62|6.8|6.4|5.4|5.62|5.56|4.98|5.04|4.84|4.33|3.41|3|3.01|2.96|2.96|2.89|2.86|2.74|2.64|2.61|2.61|2.63|2.6|2.46|2.4||||||2.35|2.34|2.35|2.4|2.42|2.57|2.65|2.64|2.71|2.81|2.96|2.96|2.93|2.92|2.89|2.86|2.86|2.78|2.77|2.76|2.75|2.79|2.86|2.99|3.18|3.03|2.97|3.03||3.08|3.07|3.21|3.41|3.25|3.13|3.13|3.13|2.93|2.93|2.77|2.68|2.69|2.74|2.69|2.67|2.71|2.76|2.77|2.82|2.84|2.89|2.99|2.99|3.25|3.2|2.78|2.8|2.74|2.61|2.63|2.66|2.66|2.59|2.55|2.65|2.53|2.56|2.6|2.56|2.5|2.47|2.45|2.38|2.41|2.43|2.42|2.43|2.42|2.43|2.43|2.45|2.46|2.5|2.51|2.51|2.56|2.48|2.46|2.41|||||||2.37|2.39|2.38|2.39|2.41|2.45|2.45|2.48|2.45|2.45|2.44|2.45|2.48|2.49|2.51|2.58|2.48|2.48|2.44|2.5|2.49|2.48|2.51|2.51|2.47|2.47|2.56|2.58|2.6|2.62|2.58|2.62|2.6|2.57|2.58|2.51|2.54|2.52|2.51|2.54|2.55|2.58|2.56|2.52|2.47|2.43|2.42|2.39|2.42|2.47|2.52|2.52|2.47|2.43|2.48|2.56|2.56|2.55|2.6|2.56|2.37|2.39|2.35|2.3|2.25|2.23|2.21|2.21|||2.24|2.25|2.25|2.25|2.25|2.25|2.22|2.2|2.2|2.22|2.23|2.26|2.25|2.25
07218|101148|/equities/datang-power|SHANGHAICOMP|2.69|2.62|2.63|2.62|2.57|2.62|2.62|2.63|2.63|2.67|2.63|2.61|2.5||||2.49|2.52|2.48|2.46|2.52|2.55|2.57|2.6|2.62|2.65|2.64|2.63|2.6|2.71|2.7|2.69|2.68|2.72|2.69||2.72|2.75|2.75|2.8|2.91|2.88|2.82|2.96|3.05|2.85|2.51|2.49|2.5|2.55|2.53|2.45|2.38|2.34|2.32|2.37|2.35|2.34|2.32|2.32|2.28|2.27|2.31|2.3|2.33|2.28|2.24|2.24||||||2.23|2.19|2.2|2.22|2.21|2.22|2.26|2.21|2.21|2.25|2.31|2.34|2.39|2.39|2.42|2.41|2.39|2.38|2.38|2.38|2.29|2.29|2.34|2.34|2.35|2.28|2.29|2.31||2.35|2.35|2.35|2.37|2.33|2.32|2.26|2.26|2.32|2.29|2.24|2.23|2.22|2.21|2.24|2.26|2.27|2.29|2.3|2.32|2.35|2.35|2.32|2.35|2.35|2.29|2.3|2.29|2.25|2.23|2.23|2.23|2.22|2.22|2.21|2.26|2.28|2.3|2.27|2.24|2.23|2.22|2.19|2.19|2.22|2.25|2.25|2.25|2.26|2.28|2.29|2.29|2.33|2.35|2.33|2.34|2.33|2.34|2.3|2.28|||||||2.26|2.29|2.28|2.28|2.3|2.35|2.36|2.39|2.36|2.36|2.36|2.35|2.36|2.35|2.39|2.44|2.38|2.4|2.39|2.43|2.42|2.41|2.45|2.47|2.53|2.53|2.54|2.57|2.58|2.62|2.47|2.47|2.43|2.41|2.42|2.38|2.4|2.38|2.38|2.38|2.38|2.42|2.38|2.34|2.33|2.3|2.32|2.33|2.35|2.41|2.34|2.33|2.27|2.24|2.26|2.34|2.38|2.36|2.39|2.38|2.31|2.32|2.23|2.16|2.12|2.1|2.1|2.1|||2.11|2.11|2.13|2.13|2.1|2.11|2.1|2.09|2.07|2.11|2.11|2.12|2.13|2.11
07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.49|5.72|5.65|5.55|5.52|5.43|5.47|5.75|5.81|||||||||||||6.05|6.04|6.06|6.17|6.24|6.11|6.17|6.12|6.01|6.31|6.31|6.47|6.62|6.66||6.42|6.31|6.46|6.7|6.69|6.59|6.6|6.97|6.26|6.23|6.25|6.22|6.41|6.32|6.41|6.51|6.62|6.3|6.88|6.45|6.1|6.22|6.27|6.38|6.36|6.16|6.38|6.38|6.3|6.58|6|5.45||||||4.91|4.84|4.65|4.97|4.67|5.02|5.58|6.2|6.89|7.66|8.47|8.61|8.73|9.14|9.15|9.2|9.32|9.2|9.07|8.89|9.16|10.04|10.05|10|10.01|10.27|10.18|10.04||10.19|10.14|9.9|9.88|10.56|10.84|11.07|11.12|11.05|11.33|11.1|11.55|11.4|11.6|11.41|10.51|10.6|10.88|11.15|10.6|11.01|9.96|9.92|9.94|9.95|10.03|10.16|10.12|10.2|9.98|9.82|9.89|9.82|9.9|9.7|9.88|9.95|10.2|10.5|10.34|9.97|9.9|9.49|9.41|9.85|9.88|9.92|10.02|10.09|10.32|10.33|10.5|10.62|10.87|10.81|10.93|11|11.26|10.95|10.7|||||||10.49|10.4|10.3|10.54|10.78|11.18|11.26|11.44|11.22|11.08|11.17|11.21|11.22|10.81|10.96|11.48|12.1|12.3|12.23|12.42|12.69|12.43|12.3|12.05|12|12.1|12.67|12.79|12.65|12.4|12.66|12.83|12.59|12.3|12.36|12.28|12.83|13.07|13.11|13.6|13.83|13.56|13.37|13.08|13.2|12.66|12.64|12.56|12.68|13.28|14.35|14.5|13.96|15.27|16.97|17.12|16.8|16.5|16.75|17.04|16.68|17.51|16.31|16.3|15.48|15.27|15.91|14.66|||15.15|14.57|14.51|14.49|13.04|12.39|11.35|11.16|11.77|12.25|12.11|11.7|11.88|11.62
07220|942602|/equities/dawning-information|SHANGHAICOMP|25.96|25.95|26.33|26.42|25.92|25.7|25.19|25.16|24.87|24.4|24.95|25.81|25.64||||25.85|26.58|26.01|26.57|28.11|28.77|29.3|29.01|29.29|29.26|28.87|28.86|28.95|28.83|28.73|28.66|29.42|29.37|29.7||29.22|28.89|28.84|28.85|29.12|29.11|28.81|28.77|28.88|28.93|28.71|29.24|28.95|28.98|28.9|29.49|28.64|28.08|28.2|29.08|29.23|29.2|29.9|30.07|30.84|30.03|30.55|30.21|29.82|30.4|29.82|29.74||||||29.1|28.66|28.07|28.5|28.4|29.75|29.3|29.64|29.27|30.43|32.13|32.39|32.73|33.98|34.89|34.76|35.18|34.7|35.01|35.8|34.6|34.8|35.3|33.84|33.33|34.5|34.28|33.86||33.58|32.57|31.54|31.59|31.94|32.34|31.68|32.43|32.08|32.04|31.77|32.28|31.73|31.6|31.54|32.9|33.35|34.42|34.73|35.8|35.25|35.19|35.02|34.3|34.52|34.61|35.08|35.9|35.78|35.26|34.6|35|34.94|35.65|35.4|35.99|35.69|36.2|36.52|35.9|35|34.48|32.96|32.25|35.7|35.52|35.55|37.2|37.37|37.96|38.31|38.3|38.7|38.99|38.5|39.05|39.57|39.92|39.21|38.35|||||||37.5|38.01|38.03|38.38|38.39|39.5|39.39|40.2|39.7|39.17|39.38|39.21|39|38.79|38.9|39.6|41.09|41.63|42.46|43.28|44.11|44.45|45.19|44.08|43.83|45.12|45.14|44.31|44.66|43.5|44.1|45.57|44|43.4|43.7|42.82|44.37|45.83|45.4|46.26|46.21|45.1|44.2|43.5|43.28|42.13|41.9|41.77|41.62|43.05|45.44|45.82|44.5|43.78|44.01|47|49.94|49.22|49.65|46.47|44.8|44.5|41.51|40.5|37.85|36.5|38.12|37.98|||39.4|39.29|39.21|39.15|38.8|38.6|39.51|39.06|37.2|37.7|36.91|36.72|36.92|37.75
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.5|3.49|3.48|3.51|3.51|3.54|3.51|3.49|3.5|3.47|3.48|3.5|3.49||||3.48|3.5|3.48|3.47|3.51|3.53|3.58|3.59|3.61|3.63|3.55|3.56|3.57|3.59|3.62|3.61|3.62|3.66|3.64||3.65|3.65|3.65|3.68|3.7|3.7|3.7|3.68|3.7|3.72|3.71|3.72|3.71|3.71|3.65|3.61|3.57|3.59|3.57|3.65|3.63|3.64|3.61|3.61|3.62|3.61|3.64|3.61|3.6|3.57|3.5|3.49||||||3.44|3.4|3.4|3.4|3.43|3.44|3.43|3.4|3.39|3.43|3.45|3.45|3.44|3.55|3.62|3.64|3.61|3.62|3.64|3.61|3.61|3.58|3.59|3.52|3.53|3.59|3.58|3.53||3.5|3.48|3.48|3.48|3.45|3.48|3.51|3.5|3.55|3.55|3.51|3.55|3.55|3.53|3.53|3.53|3.56|3.62|3.63|3.68|3.68|3.68|3.66|3.66|3.62|3.64|3.66|3.68|3.68|3.67|3.68|3.68|3.65|3.6|3.59|3.61|3.61|3.62|3.64|3.56|3.57|3.55|3.54|3.51|3.52|3.56|3.57|3.57|3.59|3.61|3.67|3.68|3.67|3.69|3.7|3.72|3.7|3.7|3.67|3.65|||||||3.62|3.63|3.63|3.63|3.69|3.75|3.75|3.81|3.79|3.78|3.8|3.81|3.8|3.8|3.82|3.88|3.85|3.86|3.82|3.87|3.88|3.85|3.86|3.82|3.79|3.82|3.87|3.9|3.89|3.87|3.91|3.93|3.93|3.88|3.87|3.8|3.86|3.9|3.87|3.94|4|4.03|3.99|3.92|3.95|3.88|3.85|3.86|3.92|3.98|4.05|4.08|3.98|3.92|3.97|4.12|4.16|4.2|4.18|4.19|4.13|4.15|4.01|3.91|3.78|3.73|3.75|3.74|||3.82|3.8|3.81|3.74|3.72|3.71|3.73|3.68|3.67|3.71|3.73|3.78|3.81|3.8
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.284|0.284|0.283|0.284|0.284|0.285|0.284|0.284|0.285|0.284|0.285|0.285|0.283||||0.284|0.283|0.283|0.284|0.289|0.289|0.289|0.29|0.293|0.288|0.287|0.286|0.285|0.289|0.291|0.291|0.292|0.293|0.293||0.294|0.294|0.293|0.294|0.294|0.294|0.289|0.287|0.289|0.284|0.287|0.306|0.307|0.308|0.308|0.307|0.305|0.305|0.304|0.306|0.306|0.307|0.305|0.304|0.304|0.303|0.305|0.304|0.303|0.3|0.295|0.298||||||0.296|0.283|0.288|0.289|0.29|0.293|0.292|0.292|0.295|0.296|0.295|0.296|0.297|0.304|0.307|0.306|0.303|0.302|0.302|0.302|0.302|0.302|0.301|0.301|0.3|0.301|0.301|0.296||0.299|0.295|0.294|0.294|0.294|0.294|0.295|0.293|0.295|0.296|0.295|0.296|0.296|0.299|0.3|0.303|0.304|0.303|0.305|0.303|0.304|0.304|0.302|0.31|0.312|0.315|0.318|0.319|0.319|0.319|0.32|0.318|0.319|0.319|0.32|0.32|0.317|0.317|0.315|0.315|0.312|0.31|0.31|0.312|0.313|0.317|0.32|0.321|0.323|0.328|0.33|0.331|0.331|0.331|0.33|0.332|0.331|0.333|0.335|0.331|||||||0.331|0.331|0.333|0.334|0.334|0.335|0.335|0.339|0.333|0.334|0.337|0.335|0.336|0.336|0.337|0.343|0.34|0.339|0.336|0.337|0.338|0.339|0.339|0.335|0.335|0.335|0.34|0.342|0.34|0.34|0.338|0.336|0.333|0.329|0.329|0.326|0.332|0.334|0.333|0.336|0.353|0.353|0.35|0.347|0.348|0.34|0.338|0.336|0.337|0.349|0.354|0.353|0.347|0.345|0.344|0.354|0.366|0.36|0.365|0.363|0.356|0.358|0.33|0.323|0.313|0.309|0.31|0.309|||0.31|0.31|0.31|0.307|0.305|0.306|0.306|0.306|0.301|0.301|0.298|0.3|0.3|0.298
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|20.31|20.29|20.5|20.52|21.1|21.53|21.87|21.28|21.55|20.29|20.74|20.19|19.15||||18.95|18.9|19.33|19.2|19.08|18.85|19.18|19.1|19.21|19.2|18.89|18.69|18.26|18.32|18.41|18.71|19.62|19.51|19.46||19.5|19.72|19.55|19.5|20|19.25|19.24|18.96|19.65|19.2|19.07|18.85|18.8|18.96|18.78|18.76|18.84|18.8|19.14|19.93|19.6|20.06|20.28|19.58|19|18.85|19.05|19.42|18.82|19.03|17.26|16.78||||||16.58|16.13|15.98|15.74|15.67|16.34|16.36|16.4|16.83|17.31|16.61|16.53|16.66|17.58|17.45|17.31|17.4|17.53|17.35|16.72|16.61|16.95|16.94|17.16|17.2|18.03|18.79|18.81||18.93|18.42|18.2|18.46|17.7|17.75|18|18.03|18.46|18.73|18.54|18.71|18.5|18.25|18.37|18.78|18.95|19.43|19.48|19.43|19.81|19.8|19.62|19.89|20.38|20.52|20.79|22.04|22.02|22.16|21.93|22.82|22.98|22.8|22.61|23.09|23.28|22.79|22.26|21.88|21.76|21.43|21.22|21.12|21.25|21.8|21.72|21|21.18|21.88|22.2|22.54|22.16|22.27|22.29|22.19|22.2|21.13|21.08|20.36|||||||20.1|20.13|20.23|20.39|20.68|20.9|20.75|21.8|21.68|21.4|21.51|21.4|21.67|20.9|20.7|21.42|21.6|21.7|22.73|22.75|22.66|22.31|21.5|20.04|19.9|18.71|18.3|18.1|18.03|17.62|17.85|17.78|17.56|17.27|17.31|17.15|18|18.15|18.2|18.47|18.82|18.84|18.81|18.6|18.83|18.55|18.2|17.9|17.98|18.33|18.86|18.95|18.13|17.72|17.78|18.42|18.63|18.95|18.85|18.1|17.6|17.63|17.48|17.21|17.03|16.8|16.8|16.72|||16.72|16.78|16.7|16.74|16.69|16.96|16.7|16.61|16.28|16.6|16.67|16.52|16.43|17.11
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|11.34|11.62|11.96|11.9|11.9|12|12.37|12.1|11.6|11.45|11.56|10.8|10.05||||10.3|10.84|11.41||12|12.22|12.5|12.42|13.08|13.06|12.8|13.04|12.61|12.82|12.15|12.15|12.91|12.42|12.38||12.22|12.31|13.1|12.5|11.9|12.02|11.45|11.28|11.83|12.13|12.3|12.43|12.39|13|12.77|11|10.28|10.48|10.84|11.67|11.67|11.8|10.72|10.93|11.21|10.68|9.33|9.01|9.14|8.45|7.46|7.19||||||6.86|6.81|6.81|6.92|6.76|7.14|7.41|7.32|7.74|8.6|9.56|10.22|10.37|10.8|11|11.12|11.04|10.6|10.71|10.28|10.62|10.9|11.2|11.55|12.8|14.03|14.39|14.2||14.81|14.54|14.74|14.46|14.31|14.35|14.31|14.61|14.51|14.78|14.51|14.41|14.89|14.65|14.41|14.42|14.35|14.81|14.94|14.89|14.96|15.06|14.94|14.35|15.16|15.41|15.55|15.46|15.36|15.32|15.34|15.43|15.48|15.54|15.31|15.57|15.63|15.76|15.37|15.66|14.8|14.61|14.42|14.41|14.6|14.12|14.84|14.98|14.9|15.01|15.37||16.85|16.91|17.14|17.31|17.15|17.13|16.9|16.57|||||||15.72|15.5|16.17|17.87|18.56|19.16|18.99|19.29|19.03|18.68|18.8|18.46|18.38|18.11|18.26|18.3|18.68|18.65|18.25|18.73|19.06|19.27|19.27|18.9|18.62|18.9|19.8|19.96|20.8|19.75|20.08|20.47|20.13|20.01|19.61|19.36|19.35|20.3|20.11|18.91|18.56|18.44|18.26|18.13|18.42|18.1|18.61|18.66|17.41|17.13|17.65|17.6|17.18|17.1|17.13|18.07|18.68|18.44|18.49|18.09|17.72|17.71|17.35|17.04|16.87|16.86|16.86|16.65|||16.83|16.86|16.8|16.71|16.67|16.73|16.91|16.8|16.63|17.08|17.31|17.45|17.24|17.21
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.28|3.3|3.27|3.35|3.34|3.38|3.33|3.33|3.33|3.3|3.3|3.18|3.4||||3.39|3.39|3.38|3.4|3.54|3.55|3.63|3.65|3.68|3.63|3.57|3.52|3.54|3.53|3.56|3.63|3.68|3.62|3.5||3.45|3.62|3.6|3.62|3.66|3.66|3.68|3.71|3.78|3.78|3.78|3.75|3.69|3.67|3.67|3.61|3.62|3.6|3.49|3.75|3.74|3.71|3.62|3.59|3.64|3.62|3.67|3.61|3.6|3.64|3.54|3.44||||||3.4|3.37|3.32|3.32|3.3|3.37|3.46|3.39|3.34|3.39|3.48||3.54|3.62|3.67|3.69|3.56|3.81|3.3|3.26|3.26|3.27|3.3|3.27|3.34|3.55|3.61|3.6||3.59|3.51|3.49|3.5|3.53|3.55|3.65|3.62|3.73|3.68|3.61|3.63|3.71|3.68|3.68|3.93|3.93|3.96|3.95|3.89|3.89|3.91|3.88|4|3.94|3.98|3.98|3.84|3.8|3.77|3.8|3.8|3.78|3.73|3.66|3.7|3.69|3.7|3.72|3.69|3.69|3.66|3.57|3.53|3.54|3.51|3.55|3.63|3.62|3.67|3.66|3.69|3.68|3.76|3.7|3.71|3.73|3.77|3.76|3.67|||||||3.62|3.62|3.65|3.61|3.67|3.78|3.78|3.84|3.76|3.71|3.81|3.83|3.88|3.82|3.94|4.02|3.98|3.99|3.95|4.04|4.11|4.09|4.14|4.1|4.03|4.01|4.13|4.21|4.28|4.28|4.35|4.43|4.43|4.36|4.44|4.36|4.24|4.16|4.15|4.21|4.19|4.25|4.23|4.17|4.2|4.07|4.06|3.98|4.05|4.16|4.37|4.35|4.25|4.16|4.3|4.49|4.72|4.78|4.68|4.62|4.55|4.66|4.61|4.53|4.56|4.39|4.33|4.37|||4.25|4.01|4.03|4.04|4.03|4.06|3.75|3.69|3.69|3.77|3.7|3.67|3.78|3.75
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|11.1|11.12|11.18|11.28|11.37|11.55|11.41|11.3|11.35|11.26|11.64|11.96|12.08||||12.24|12.3|11.87|11.76|12.12|12.13|12.1|12.1|12.25|12.13|12.01|11.97|11.93|12|12.16|12.01|12.58|12.67|12.7||12.69|12.68|12.77|12.95|12.84|12.7|12.63|12.9|13.08|12.96|12.88|12.88|12.88|12.8|12.66|12.92|12.87|12.9|12.93|13|13.33|13.28|13.47|13.6|14.01|14.2|15.4|15.37|14.49|14.13|14.07|14.29||||||14.6|14.24|14.2|14.22|13.96|14.6|14.52|14.42|14.28|14.68|14.79|15.01|14.88|14.8|14.2|13.74|13.21|13.21|12.59|12.1|12.07|12.22|12.29|12.64|12.73|12.96|12.98|12.78||12.08|11.9|12.17|11.8|11.59|11.69|11.81|12.17|12.33|12.55|12.44|12.58|12.85|12.91|13.14|13.25|13.25|13.44|13.67|13.69|13.63|13.62|13.45|13.47|13.43|13.22|13.31|13.53|13.36|13.31|13.29|13.32|13.4|13.74|13.72|13.73|13.76|13.96|14.29|14.09|14.3|14.02|13.8|13.69|14.2|14.93|15.77|15.81|15.8|16.2|16.15|16.33|16.26|16.3|16.38|16.4|16.1|15.81|15.76|15.13|||||||14.87|14.77|14.75|14.8|14.92|15.25|15.36|15.72|15.66|15.45|15.6|15.76|15.64|15.65|15.75|15.58|16.31|16.57|17.07|17.28|17.55|17.45|17.17|16.6|16.6|16.43|16.3|16.5|16.21|15.96|15.88|16.33|15.01|13.98|13.45|12.36|12.72|12.86|12.71|12.92|12.63|12.65|12.8|12.61|12.69|12.5|12.39|12.16|12.36|12.76|13.1|13.25|13.1|12.92|13.39|14.12|14.18|14.45|14.59|14.03|13.68|13.91|13.67|13.53|13.4|13.09|13.47|13.48|||13.99|14.12|14.15|14.23|14.21|14.5|14.65|14.6|14.35|14.42|14.18|14.12|13.94|13.7
07227|100926|/equities/lansheng|SHANGHAICOMP|8.05|7.93|7.9|7.95|8.04|8.04|8.16|8.12|7.99|7.86|7.93|7.85|7.89||||8.03|8.16|8.17|8.14|8.28|8.4|8.68|8.7|8.92|8.96|8.7|8.55|8.45|8.58|8.58|8.54|8.44|8.4|8.43||8.44|8.39|8.34|8.35|8.36|8.3|8.27|8.37|8.34|8.37|8.31|8.3|8.28|8.3|8.36|8.2|8.14|8.16|8.2|8.43|8.2|8.2|8.19|8.21|8.27|8.24|8.32|8.29|8.27|8.23|7.96|7.86||||||7.66|7.6|7.6|7.64|7.65|7.85|7.76|7.71|7.68|7.84|7.82|7.85|7.9|8|8.07|8.03|7.86|7.85|7.73|7.6|7.66|7.72|7.73|7.78|7.9|8.31|8.45|8.42||8.37|8.32|8.32|8.3|8.45|8.6|8.9|9.11|9.38|9.41|9.26|9.36|9.26|9.29|9.33|9.57|9.71|9.77|9.69|9.69|9.65|9.67|9.64|9.7|9.69|9|9.93|10.01|9.98|9.98|9.98|9.94|9.89|9.93|9.85|9.85|9.9|10|9.98|9.94|9.96|9.91|9.8|9.73|9.81|10.23|10.36|10.29|10.3|10.13|10.05|10.15|10.12|10.14|10.16|10.17|10.28|10.39|10.23|10.04|||||||9.83|9.91|9.91|9.9|10.16|10.41|10.41|10.41|10.33|10.36|10.42|10.36|10.35|10.2|10.3|10.46|10.46|10.43|10.27|10.42|10.45|10.4|10.43|10.39|10.32|10.35|10.49|10.58|10.63|10.64|10.76|10.8|10.72|10.68|10.55|10.4|10.86|11.02||11.42|11.34|11.61|11.6|11.26|11.39|11.18|10.97|10.9|11.27|11.61|11.79|11.77|11.42|11.12|11.38|11.61|11.52|11.73|11.33|11.17|11.02|11.03|10.84|10.56|10.42|10.39|10.29|10.17|||10.09|10.11|10.23|10.21|10.18|10.13|10.12|10.07|10.19|10.3|10.37|10.37|10.42|10.45
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.17|11.41|11.41|11.26|11.26|11.27|11.01|11.01|11.11|11.03|11.09|11.34|11.39||||11.28|11.25|11.25|11.2|11.66|11.89|11.8|11.68|11.95|12.02|11.92|11.78|12.06|11.98|12.33|12.91|12.8|12.92|12.52||12.4|12.62|12.42|12.27|12.5|12.23|12.07|12.53|12.67|12.97|12.57|12.52|12.4|12.75|12.63|11.85|11.7|11.71|11.58|12.43|11.62|11.77|12.05|11.94|11.88|11.78|12.08|12.14|12.35|12.45|11.92|12||||||11.86|11.5|11.07|11.88|13.17|12.88|12.85|12.06|11.86|12.03|12.4|12.35|11.65|11.14|10.97|11.06|11.05|11.18|11.01|11.48|10.28|10.16|10.18|10.51|10.43|10.5|10.61|9.97||9.87|9.86|9.97|10.33|10.32|10.34|10.22|10.17|10.05|10|9.69|9.91|9.89|9.88|9.8|10.16|10.25|10.58|10.5|10.5|10.65|10.7|10.55|10.62|10.67|10.75|10.7|10.52|10.3|10.17|10.32|10.26|10.2|10.1|10.18|10.35|10.47|10.54|10.56|10.38|10.32|10.24|10.54|10.31|10.4|10.77|10.57|10.61|10.65|10.71|10.81|10.84|11.08|11.11|11.31|11.43|11.57|11.54|11.2|10.65|||||||10|10.66|10.54|10.56|10.77|10.94|10.8|10.96|10.85|10.99|10.34|10.18|10|9.74|9.85|10.12|10.32|10.3|9.9|10.13|10.09|10|10.01|9.84|9.64|9.63|9.7|9.91|10.08|10.13|10.26|10.2|9.98|9.85|9.87|9.64|10.07|10.08|10.03|10.08|10.16|10.33|10.42|9.87|9.69|9.43|9.47|9.58|9.62|9.71|9.93|10.02|9.59|9.43|9.61|9.91|10.01|9.95|9.97|9.9|9.57|9.61|9.38|9.12|8.86|8.77|8.8|8.77|||8.94|9.01|9.1|9.1|9.05|9.06|9.13|9.07|8.85|8.93|8.95|8.92|9.02|8.97
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.85|6.99|7.22|6.95|7.06|6.89|6.68|6.72|6.61|6.47|6.24|6.37|6.34||||6.36|6.29|6.3|6.28|6.56|6.6|6.73|6.77|7.07|6.72|6.2|6.1|6.18|6.1|6.13|6.24|6.31|6.36|6.31||6.17|6.29|6.23|6.17|6.18|6.12|6.11|6.12|6.21|6.17|6.15|6.3|6.33|6.37|6.22|6.2|6.1|6.2|6.44|7.1|6.71|6.78|6.75|6.77|6.82|6.68|7.02|7.01|6.97|7.12|7.04|6.45||||||6.39|6.13|6.01|6.2|6.56|6.67|6.63|6.41|6.45|6.8|6.8|6.8|7.14|7.23|7.11|7.35|7.33|7.53|7.59|7.48|7.67|7.66|7.9|8.07|8.08|8.39|8.68|8.71||9.12|9.09|9.09|9.09|8.62|9.38|9.9|9.96|9.01|7.66|7.07|6.75|6.55|5.74|5.63|5.62|5.84|6.06|6.07|6.14|6.06|6.24|6.27|6.37|6.37|6.45|6.6|6.75|6.68|6.32|6.41|6.29|6.26|6.1|6.25|6.29|6.32|6.37|6.68|6.81|6.41|6.34|6.29|6.06|5.7|5.45|5.28|5.28|5.15|5.18|5.13|5.25|5.08|5.07|5.05|5.1|5.15|5.06|4.97|4.94|||||||4.79|4.8|4.77|4.68|4.65|4.75|4.78|4.9|4.98|4.92|4.77|4.76|4.77|4.64|4.7|4.7|4.62|4.6|4.56|4.67|4.66|4.61|4.6|4.47|4.46|4.44|4.63|4.63|4.58|4.57|4.71|4.74|4.69|4.68|4.83|4.68|4.56|4.5|4.41|4.39|4.37|4.38|4.31|4.25|4.33|4.26|4.36|4.23|4.24|4.19|4.27|4.28|4.2|4.14|4.23|4.36|4.41|4.49|4.4|4.38|4.29|4.28|4.21|4.11|4.03|4.01|4.01|4.01|||4.03|4.05|4.07|4.06|4.05|4.05|4.04|4.03|4.02|4.1|4.09|4.11|4.15|4.2
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.95|13.17|13.31|13.36|13.21|12.7|12.55|12.69|11.24|11.26|11.12|11.25|11.68||||11.93|12|11.86|11.98|12|11.76|11.89|11.6|12.72|12.02|10.95|10.73|10.66|10.63|10.81|11.04|11.08|11.22|11.07||10.95|11.06|11.2|11.22|11.7|11.69|11.7|11.65|11.81|11.78|11.81|11.92|11.82|11.77|11.52|11.61|11.23|11.36|11.49|12.47|12.31|12.09|11.99|11.86|11.85|11.72|11.87|12.03|12.14|12.25|11.92|11.44||||||11.18|10.88|10.85|11.11|11.59|11.96|12.06|11.88|11.83|12.16|12.08|12.6|13.28|13.1|13.21|13.63|13.25|13|13.01|13.12|13.56|14.21|14.38|14.92|15.69|15.96|16.23|17.55||17.12|15.34|15.9|13.9|13.42|13.53|13.88|14.18|14.4|13.38|12.58|12.37|12.43|11.7|11.58|11.88|12.02|12.51|13.12|12.7|12.5|12.78|12.36|12.45|12.5|12.39|12.45|12.35|12.22|11.83|11.83|11.79|11.8|11.62|11.57|11.66|11.68|11.93|12.69|12.62|12.45|12.23|12.03|11.84|11.88|12.1|12.05|12.02|11.9|11.87|11.59|11.7|11.87|11.84|11.5|11.54|11.55|11.48|11.38|11.17|||||||11.03|10.85|10.87|10.93|11.02|11.15|11.09|11.35|11.16|10.97|11.04|10.73|10.72|10.65|10.7|11.03|11.04|11.04|11.01|11.12|11.42|11.28|11.36|11.22|11.1|10.98|11.07|11.2|11.33|11.06|11.33|11.47|11.27|11.15|11.61|11.58|11.86|11.72|11.33|11.07|11.04|11.1|11.12|11.01|11.01|10.63|10.82|10.2|10.7|10.86|10.86|10.72|10.65|10.53|10.6|10.98|10.94|11|11.05|10.96|10.7|10.71|10.67|10.5|10.34|10.31|10.28|10.21|||10.23|10.32|10.42|10.45|10.51|10.42|10.42|10.4|10.24|10.5|10.35|10.3|10.58|
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.73|10.62|10.69|10.67|10.67|10.61|10.37|10.33|10.36|10.17|10.17|10.23|10.31||||10.28|10.3|10.4|10.52|10.53|10.78|10.98|10.92|11.05|10.94|10.74|10.71|10.83|10.75|10.73|11.04|11.14|11.07|11.08||11.04|10.98|10.94|11.1|11.11|11.11|11.11|11.04|10.99|10.85|10.81|11.05|11.08|11.01|11.01|11.04|11.4|11.31|11.4|11.97|11.83|11.68|11.31|11.31|11.29|11.4|11.7|11.32|11.28|11.47|10.55|10.5||||||10.3|10.18|10.12|10.22|10.5|11.1|11.08|11.02|11.11|11.19|11.19|11.23|11.28|11.57|12.16|12.2|12.2|12.21|12.2|12.22|12.43|12.66|12.83|13.17|13.01|13.11|13.17|13.13||12.86|12.5|12.51|12.42|12.16|12.22|12.23|12.15|12.55|12.52|12.18|12.24|12.17|12.15|12.1|12.31|12.43|12.92|12.99|13.15|13.38|13.34|13.03|13.12|12.86|12.85|12.92|13.09|12.94|12.93|12.71|12.75|12.56|12.6|12.47|12.68|12.71|12.89|12.71|12.55|12.55|12.42|12.16|12.09|12.19|12.44|12.46|12.44|12.49|12.91|13.06|13.03|12.96|13.06|13.16|13.24|13.2|13.19|13.12|12.98|||||||12.72|13.01|13.05|12.6|12.56|12.7|12.67|12.76|12.26|12.2|12.28|12.33|12.33|12.22|12.32|12.81|12.81|12.85|13.11|13.3|13.31|13.3|13.35|13.03|12.95|13.04|13.39|13.43|13.42|13.31|13.62|13.73|13.5|13.03|13.08|12.9|13.12|13.4|13.38|13.6|13.74|13.94|13.81|13.48|13.2|12.76|12.75|12.6|12.8|13.12|13.4|13.41|13.19|12.9|13.48|14.25|14.26|14.29|14.35|13.85|13.3|13.23|12.99|11.86|11.08|10.83|10.63|10.5|||10.99|10.91|10.77|10.54|10.4|10.4|10.41|10.38|10.33|10.47|10.52|10.59|10.57|10.53
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.08|5.08|5.09|5.13|5.19|5.22|5.17|5.2|5.15|5.08|5.12|5.23|5.23||||5.17|5.38|5.96|5.97|5.94|6.01|6.07|5.9|5.99|5.98|5.91|5.78|5.79|5.81|5.93|6.02|6.02|5.86|5.72||5.68|5.68|5.66|5.7|5.77|5.81|5.72|5.82|5.82|5.79|5.72|5.8|5.83|5.8|5.77|5.78|5.77|5.9|5.96|6.09|5.99|6.01|6.03|6.03|6|5.89|5.97|5.98|5.99|6.11|5.85|5.87||||||5.72|5.6|5.61|5.64|5.68|5.96|5.9|6.01|6.27|6.8|6.58|6.61|6.51|6.85|7.11|7.21|7.2|7.31|7.33|6.96|7.05|7.06|6.87|6.61|6.6|6.83|6.58|6.51||6.2|6.71|6.46|6.46|6.65|6.75|6.86|6.96|7|7.08|6.92|6.9|7.01|7|7.03|7.25|7.36|7.58|7.58|7.75|7.72|7.75|7.75|7.83|7.74|7.87|7.97|8.03|7.81|7.9|7.96|8.02|7.7|7.72|7.66|7.63|7.64|7.82|7.82|7.74|7.48|7.36|7.53|7.14|6.75|6.93|6.86|7|6.89|7.08|7.83|7.83|7.99|8.03|7.95|8|8.1|8.06|7.98|7.81|||||||7.6|7.64|7.58|7.7|7.82|8.03|7.91|8.08|8.03|7.93|8|7.71|8|7.95|7.95|8.39|8.7|8.96|9.29|9.63|9.8|9.43|9.04|8.95|8.74|9.01|9.27|9.25|9.1|8.91|9.16|9.18|9|8.87|8.99|8.73|9.08|9|8.73|8.85|9.07|9.22|9.2|9.02|8.85|8.87|8.46|8.18|8.23|8.65|9.13|9.3|9.39|9.29|9.37|10.12|9.92|9.83|9.9|9.91|9.97|9.86|9.33|8.81|8.72|8.68|8.8|8.59|||8.61|8.65|8.55|8.35|7.85|7.69|7.81|7.44|7.32|7.46|7.51|7.64|7.87|7.86
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.91|8.75|8.96|8.94|8.89|9.1|8.91|8.84|8.54|8.46|8.21|8.06|8.26||||8.17|8.11|7.98|7.83|7.78|7.9|8.07|8.16|8.23|8.16|7.42|7.4|7.45|7.51|7.69|7.81|7.89|8.02|8.05||7.97|7.71|7.69|7.75|7.88|7.96|7.77|7.63|7.61|7.09|6.92|7.02|7.12|7.09|7|7.16|7.01|7.07|7.32|7.66|7.58|7.64|7.57|7.63|7.62|7.47|7.53|7.6|7.61|7.75|7.32|7||||||6.87|6.73|6.7|6.82|6.83|7.13|7.3|7.31|7.43|7.52|7.7|7.75|7.99|8.24|8.34|8.25|8.2|8.1|7.97|7.75|7.94|8.21|8.41|8.5|8.54|8.97|9.29|9.04||8.84|8.97|9.07|9.07|9.36|9.36|9.65|9.67|9.83|9.99|10.04|9.94|10.36|10.28|10.4|10.24|10.42|10.73|10.62|10.52|10.38|10.5|10.76|10.76|10.47|11.26|12.49|12.5|11.84|11.57|11.46|11.4|11.8|12.25|12.12|11.87|12.15|12.52|12.21|12.3|11.88|11.72|11.13|11|11.09|11.5|11.55|11.59|11.3|11.56|11.94|11.89|11.55|11.35|10.97|11|11.27|11.1|11|10.66|||||||10.1|9.47|9.31|9.37|9.49|9.8|9.29|10.24|10.16|10.2|10.2|10.15|10.07|9.91|9.9|10.58|11.18|11.33|11.09|11.33|11.37|11.38|11|10.8|10.59|10.76|11.21|11.05|10.95|10.64|10.81|10.93|10.85|10.76|10.55|10.39|10.82|11|11.13|11.48|11.58|11.65|10.7|10.5|10.6|10.51|10.31|10.26|10.73|11.24|11.63|11.78|11.38|11.14|11.45|11.61|11.55|11.92|11.7|11.11|10.35|10.2|9.82|9.9|9.94|10|10.58|10.32|||10.17|10.06|9.9|10.12|10.21|10.2|10.5|10.77|10.73|11.17|10.3|10.33|10.23|10.05
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.91|5.47|5.5|5.55|5.63|5.62|5.47|5.43|5.24|5.08|5.19|5.12|5.06||||5.07|5.1|5.08|5.1|5.19|5.27|5.36|5.37|5.36|5.35|5.25|5.24|5.2|5.14|5.11|5.11|5.14|5.19|5.14||5.1|5.12|5.12|5.12|5.19|5.26|5.17|5.19|5.16|5.06|5.08|5.12|5.15|5.12|5.07|5.09|5.05|5.09|5.09|5.25|5.2|5.15|5.15|5.12|5.13|5.06|5.07|5.08|5.08|5.09|4.93|4.92||||||4.82|4.75|4.69|4.74|4.76|4.95|5.04|5.04|4.98|4.92|4.92|4.89|4.91|5.1|5.1|5.09|5.08|5.08|5.06|4.88|4.85|4.9|4.91|4.92|5.07|5.34|5.43|5.48||5.47|5.43|5.4|5.4|5.34|5.37|5.52|5.57|5.58|5.62|5.5|5.63|5.66|5.7|5.78|5.96|6.01|6.08|6.06|6.11|6.12|6.17|6.16|6.07|5.84|5.85|5.9|5.95|5.95|5.96|5.89|5.9|5.84|5.8|5.75|5.82|5.83|5.85|5.85|5.8|5.81|5.74|5.6|5.58|5.6|5.65|5.68|5.7|5.7|5.77|5.78|5.8|5.87|5.89|5.85|5.79|5.87|5.95|5.88|5.84|||||||5.73|5.7|5.74|5.87|5.94|6.09|6.18|6.28|6.26|6.24|6.22|6.29|6.33|6.28|6.41|6.79|6.64|6.66|6.48|6.6|6.63|6.71|6.72|6.66|6.66|6.61|6.71|6.57|6.56|6.41|6.42|6.48|6.39|6.28|6.28|6.18|6.3|6.38|6.32|6.5|6.56|6.62|6.62|6.41|6.42|6.26|6.28|6.25|6.43|6.56|6.76|6.63|6.3|6.21|6.34|6.47|6.62|6.48|6.52|6.58|6.52|6.38|6.33|6.13|5.96|5.95|5.93|5.89|||6.08|6.12|6.03|6.14|6.22|6.2|6.16|6.06|5.85|6.01|6.17|6.02|5.89|5.91
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.08|9.01|9.07|9.19|8.91|9.25|9.33|8.51|8.5|8.62|8.61|8.62|8.7||||8.61|8.49|8.44|8.3|8.62|8.84|8.92|9.07|9.13|9.13|8.88|8.82|8.91|8.88|9.32|9.61|9.63|9.81|9.54||9.72|9.81|9.11|9.06|9.42|9.35|9.16|9.15|9.21|9.15|8.81|8.95|9.1|9.03|9.24|8.26|8.17|8.18|8.08|8.48|8.44|8.48|8.48|8.51|8.42|8.07|8.14|8.21|8.21|8.29|7.96|7.84||||||7.78|7.69|7.72|7.73|7.62|7.91|7.9|7.89|7.9|8.07|8.01|7.98|8.08|8.13|8.21|8.32|8.28|8.3|8.08|8.05|8.01|8.18|8.23|8.14|8.36|8.42|8.37|8.5||8.58|8.48|8.35|8.31|8.37|8.44|8.71|8.7|8.88|8.97|8.92|9.02|9.02|9.01|8.86|9.18|9.41|9.61|9.6|9.63|9.6|9.73|9.61|9.56|9.46|9.51|9.65|9.77|9.82|9.72|9.81|9.76|9.71|9.62|9.6|9.65|9.74|9.8|9.81|9.76|9.66|9.6|9.63|9.4|9.25|9.37|9.42|9.44|9.45|9.62|9.62|9.71|9.78|9.91|9.87|9.86|9.95|9.96|9.87|9.66|||||||9.51|9.65|9.61|9.8|9.8|9.95|9.95|9.98|9.85|9.83|9.91|9.96|9.97|9.74|9.88|10.18|10.13|10.3|10.47|10.8|10.72|10.67|10.83|10.7|10.89|10.55|10.4|10.65|10.46|10.36|10.67|11|10.99|10.66|10.9|10.71|10.58|10.56|10.51|10.75|10.44|10.35|10.25|10.09|10.09|9.91|9.97|9.94|10.16|10.88|10.73|10.8|10.5|10.89|10.2|10.01|10.12|10.21|10.14|10.19|9.89|9.86|9.65|9.55|9.33|9.27|9.44|9.44|||9.38|9.39|9.46|9.37|9.71|9.66|9.42|9.35|9.23|9.44|9.51|9.5|9.55|9.58
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.46|11.5|11.73|11.6|11.45|11.38|11.25|11.27|11.25|11.3|11.24|11.16|11.13||||11.1|11.12|11.06|11.1|11.25|11.42|11.45|11.35|11.58|11.52|11.37|11.26|11.3|11.41|11.32|11.38|11.58|11.65|11.7||11.6|11.52|11.4|11.57|12.25|12.26|12.15|12.25|12.16|12.14|12.11|12.25|12.45|11.81|12.15|12.3|12.18|12.2|12.37|12.42|12.9|13.06|12.74|13.1|13.88|12.7|12.72|11.8|11.45|11.51|11.28|11.2||||||11.03|10.9|10.82|10.9|10.84|11.21|11.49|11.3|11.06|11.16|11.28|11.56|11.57|12.15|12.21|12.3|12.6|12.69|12.61|12.88|12.2|12.15|12.18|10.96|10.87|11.2|11.58|11.5||11.62|11.8|10.86|10.8|11.09|11.07|11.53|11.8|11.95|12.04|11.97|11.97|12.34|12.25|12.2|12.3|12.42|12.69|12.86|13.09|13.12|13.07|12.93|12.7|12.75|13.04|12.87|12.75|12.61|12.73|12.52|12.56|12.42|12.62|12.86|13.1|13.08|13.24|13.77|13.28|12.17|12.13|11.91|11.81|12.37|12.5|12.56|12.61|12.64|12.75|12.81|12.89|12.86|13.06|12.9|13.03|13.09|13.19|13.2|12.85|||||||12.71|12.63|12.57|12.75|12.75|13.04|13.05|13.25|12.98|12.82|12.93|13.01|12.96|12.75|12.6|13.63|14.21|14.31|14.25|14.45|14.82|14.86|14.91|14.88|14.82|14.85|15.08|15.08|15.18|15.16|15.31|15.45|15.33|15.11|15.16|15.05|15.08|15.28|15.31|15.23|15.33|15.4|15.4|15.26|15.28|14.95|15.02|14.76|14.85|15.2|15.73|15.73|15.42|15.25|15.56|16.22|16.7|16.54|16.61|16.8|16.24|16.22|15.7|15.37|15.06|15|14.9|14.75|||15|15.11|15.18|15.15|15.1|15.08|14.75|14.7|14.8|15.13|15.1|15.31|15.43|15.23
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.458|0.461|0.462|0.459|0.46|0.459|0.46|0.449|0.448|0.448|0.443|0.44|0.441||||0.446|0.454|0.453|0.452|0.455|0.456|0.457|0.457|0.465|0.462|0.457|0.457|0.453|0.456|0.458|0.457|0.457|0.467|0.468||0.465|0.458|0.453|0.461|0.478|0.484|0.482|0.483|0.484|0.485|0.484|0.483|0.482|0.477|0.482|0.483|0.481|0.48|0.482|0.489|0.495|0.495|0.488|0.488|0.492|0.468|0.47|0.441|0.441|0.434|0.433|0.431||||||0.432|0.427|0.424|0.423|0.424|0.425|0.429|0.427|0.431|0.432|0.435|0.434|0.435|0.453|0.455|0.454|0.455|0.453|0.451|0.453|0.448|0.451|0.451|0.428|0.431|0.435|0.433|0.435||0.436|0.435|0.427|0.423|0.424|0.424|0.421|0.427|0.427|0.428|0.426|0.426|0.426|0.43|0.432|0.434|0.437|0.437|0.44|0.444|0.44|0.438|0.435|0.44|0.451|0.454|0.452|0.451|0.45|0.446|0.446|0.441|0.444|0.446|0.445|0.445|0.446|0.445|0.45|0.444|0.431|0.427|0.42|0.421|0.439|0.439|0.44|0.44|0.44|0.445|0.446|0.448|0.446|0.447|0.442|0.442|0.443|0.445|0.452|0.447|||||||0.44|0.438|0.439|0.44|0.439|0.443|0.445|0.453|0.443|0.439|0.442|0.441|0.442|0.437|0.44|0.446|0.462|0.477|0.463|0.465|0.464|0.466|0.465|0.465|0.465|0.468|0.477|0.468|0.468|0.467|0.47|0.476|0.47|0.466|0.465|0.462|0.469|0.474|0.478|0.482|0.479|0.479|0.467|0.465|0.465|0.457|0.458|0.454|0.456|0.461|0.474|0.477|0.468|0.46|0.461|0.485|0.486|0.498|0.498|0.493|0.481|0.475|0.45|0.439|0.429|0.425|0.425|0.419|||0.423|0.427|0.429|0.423|0.42|0.423|0.414|0.414|0.41|0.416|0.417|0.418|0.428|0.427
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.4333|8.4333|8.25|8.9833|9.9833|11.0917|12.1333|11.9167|11.875|12.075|12.0083|12.0917|11.9917||||11.775|12.0667|12.0417|11.9167|12.0917|12.2|12.5|12.5083|12.5667|12.4167|12.475|12.5417|13.2667|13.25|12.7083|12.55|12.45|11.625|11.5917||11.3|11.425|11.5083|11.4667|11.4167|11.0833|11.15|11.5333|11.4|10.8333|11.125|11.4083|11.2333|11.1|11.2|11.325|11.1833|11.0583|11.0083|11.425|11.15|11.2417|11.3833|11.3917|11.0417|10.9667|11.275|11.3833|11.55|11|10.7083|10.3833||||||10.1583|9.7083|9.3|9.1167|8.9333|9.35|9.2417|9.4917|9.75|10|10.2667|10.3833|10.8833|10.8917|11.5333|10.8833|12.0917|13.4333|14.925|16.1833|15.9417|15.6333|15.5833|15.9583|16.3333|16.4917|16.325|15.9417||15.8333|15.675|15.625|15.5333|15.4417|15.3333|14.8917|14.775|14.3333|14.3917|14.3833|15.875|16.175|15.8667|16|16.2667|16.5|16.2167|16.125|16.3333|16.775|16.8917|16.7917|16.8583|17.0667|16.975|16.7583|16.4167|16.4|16.5667|16.625|16.6083|16.5167|16.525|16.3833|16.5417|16.5083|16.1333|16.0083|15.9917|16.0333|16.0083|16.0667|16|16.4083|16.1667|16.125|16.0833|16.2|16.425|16.1167|15.925|16.3167|16.0667|15.8333|16.6667|16.7417|16.9083|16.7083|17.0583|||||||17.1417|17.7083|17.7333|17.5833|17.6|18.325|18.5|18.675|18.3583|18.175|18.1667|17.0833|17.3917|18.2333|18.5083|18.0083|18.8417|19|19.1667|19.4833|19.5667|19.1833|18.625|18.5417|18.8667|18.6083|18.4333|18.175|18.4167|18.575|18.8167|18.4667|17.3333|16.7583|16.625|16.5833|16.625|16.6417|16.5833|17.1333|17.5583|18.25|18.4167|17.7583|17.7083|17.9|17.4|17.125|16.85|17.125|17.2167|16.5|15.675|15.3333|15.5583|16.0833|15.9417|15.6167|14.6667|14.7667|14.5917|14.225|13.975|13.9167|13.7583|13.6917|13.6917|13.725|||13.9833|13.625|13.675|13.7167|13.875|13.925|13.8333|13.8333|14.0917|14.4417|14.8|14.1417|13.875|13.7917
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||5.93|6.59|7.32|8.02|7.9|8.04|8.34|8.33|8.34|8.51|8.33|8.19|8.15|8.05|8.04|8.03|8.08|8.12|8.12||8.03|8.05|8.13|8.14|8.29|8.25|7.71|7.71|7.6|7.62|7.55|7.69|7.77|7.72|7.65|7.75|7.67|7.68|7.83|8.19|8.02|8.06|7.96|7.97|8|7.86|7.91|7.86|7.83|8.08|7.75|7.51||||||6.96|6.93|6.78|6.85|6.76|7.11|7.15|7.33|7.33|7.41|7.42|7.43|7.5|7.67|7.85|7.94|7.88|8.1|8.13|8|7.91|7.75|7.6|7.39|7.3|7.75|8.03|8.09||7.85|7.73|7.7|7.6|7.71|7.82|8.13|8.18|8.52|8.3|8.19|8.11|8.21|8.08|8.08|8.42|8.41|8.66|8.78|8.79|8.85|8.86|8.72|8.5|8.41|8.47|8.66|8.66|8.57|8.46|8.46|8.37|9.19|9.39|9.25|9.32|9.4|9.58|9.69|9.52|9.41|9.37|9.24|9.14|9.42|9.75|9.72|9.81|9.88|10.23|10.43|10.48|10.43|10.61|10.63|10.82|10.85|10.98|10.84|10.51|||||||10.26|10.45|10.34|10.79|11.12|11.33|11.39|11.65|11.44|11.38|11.38|11.47|11.44|11.15|11.12|11.41|11.36|11.54|11.3|11.6|11.69|12.74|12.84|12.7|12.5|12.68|13.11|12.84|12.94|13.23|13.22|13.41|13.49|13.05|12.96|12.79|13.29|13.71|13.62|14.1|13.45|13.9|13.71|13.46|13.62|13.82|12.7|12.32|12.3|12.91|13.05|12.7|12.31|12.16|12.38|12.83|13.1|12.77|12.8|12.9|12.6|12.41|12.25|11.89|11.8|11.6|11.21|11.16|||11.34|11.5|11.52|11.47|11.51|11.34|11.31|11.19|11.11|11.35|11.45|11.32|11.37|11.35
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|148.87|156|161|157.86|158.11|156.81|156|154|152|151.12|158.68|163.98|161.37||||162.45|163.77|156.54|148|139.64|129.8|127.56|126.39|123.29|119.49|115.96|118.6|122.6|122.19|121.98|124.34|124.2|122.19|127||121.9|122.85|131.23|131.5|127.49|115.01|112.09|109.85|108|106.91|103.92|104.28|102.25|100.26|100.51|100.79|96.51|97.86|92.61|96.83|96.82|99.31|107.51|107.2|103.5|103|108|107|108.01|108.67|110.42|120.99||||||118.37|116.1|114.77|118.79|119.51|117.89|113.7|110|108.91|110.47|113.66|113.53|114.01|111.04|110|106.12|101|106.23|106.93|107.3|106.7|97.01|98.4|95.9|87.13|82|87.5|88||87.81|87.16|86.11|85.68|79.3|76.1|74.08|72.6|68.48|66.73|69.2|68.59|68.18|67.76|67.75|67.2|67.39|66.21|65.66|65.61|64.6|64.56|62.35|61.69|64.88|65.6|68.7|67.16|69.73|69.5|66.59|66.59|64.84|64.7|66.66|65.6|64.48|63.76|68.26|67.83|67.51|66.19|67.84|61.79|60.1|58|56.32|54.27|50.31|49.77|53|54.56|53.56|52.75|51.8|49.5|47|45.79|46.76|46.88|||||||45.81|45.1|45.4|46.1|48.5|49.03|49.23|49.5|48.51|43.8|42|42.11|41.6|39.13|39|39.3|41|42.17|41.7|41.05|38.8|38.34|38.4|37.33|37.8|37.53|37.26|37.9|38|37.25|38.58|38.22|38.44|37.72|37|36.3|37.84|36.51|35.8|34.97|32.52|32.34|31.51|30.51|29.91|29.05|28.8|27.5|28.05|28.53|29.3|28.89|28.29|28.52|29.12|31.09|31.26|32.06|32.01|31|30.74|31.55|31.1|31.51|31.2|30.05|30.12|29.9|||29.86|29.65|30.15|27.83|27.47|27.33|27.72|27.55|26.83|27.82|28.15|28.22|28.36|28
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.8|3.9|3.91|3.77|3.77|3.78|3.9|3.91|3.9|3.87|3.92|3.93|4.01||||3.95|3.98|3.89|3.85|3.9|3.83|3.75|3.7|3.68|3.68|3.58|3.58|3.6|3.6|3.68|3.73|3.75|3.8|3.75||3.74|3.75|3.77|3.77|3.85|3.77|3.73|3.8|3.88|3.91|3.88|3.89|4.03|4.02|4.03|3.96|3.75|3.73|3.75|4.03|4.01|4.04|4.06|4.06|4.05|4.01|4.04|4.11|4.11|4.02|3.95|3.79||||||3.74|3.47|3.31|3.39|3.38|3.72|3.73|4.13|4.48|4.81|4.86|4.91|4.68|4.76|4.66|4.65|4.66|4.42|4.35|4.3|4.5|4.55|4.6|4.73|5.05|5.01|5.12|4.85||4.97|4.92|5.15|5.43|5.3|5.15|4.51|4.18|4.29|4.13|4.07|3.96|3.94|3.88|3.8|3.75|3.79|3.89|3.84|3.84|3.85|3.81|3.71|3.74|3.75|3.84|3.92|3.94|3.9|3.87|3.88|3.88|3.87|3.94|3.92|3.89|3.88|3.93|4.06|4.02|4.05|4.06|4.1|3.96|4.07|4.28|4.31|4.4|4.38|4.36|4.37|4.54|4.42|4.45|4.46|4.61|4.86|4.9|4.81|4.79|||||||3.95|3.86|3.89|3.91|3.91|3.67|3.63|3.75|3.74|3.8|3.81|3.77|3.85|3.65|3.71|3.84|3.88|3.82|3.67|3.74|3.71|3.66|3.75|3.66|3.61|3.65|3.75|3.7|3.77|3.71|3.81|3.7|3.66|3.65|3.43|3.34|3.44|3.55|3.52|3.56|3.37|3.38|3.42|3.37|3.42|3.31|3.31|3.08|3.11|3.16|3.25|3.25|3.17|3.13|3.15|3.26|3.34|3.32|3.31|3.35|3.28|3.26|3.21|3.13|3.03|3.03|3.14|3.13|||3.1|3.13|3.09|3.1|3.1|3.1|3.12|3.12|2.97|3.02|3.02|3.05|3.04|3.02
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|13.45|13.36|13.2|13.33|13.51|13.57|13.96|13.95|13.76|13.69|13.5|13.94|13.89||||14.33|14.76|14.71|14.99|15.71|15.83|15.81|15.87|16.37|16.4|16.25|16.18|16.27|16.26|16.32|16.27|16.69|17.15|16.91||17.06|17.03|16.99|17|17.65|18.24|18.04|17.92|17.9|17.48|17.52|17.6|17.61|17.43|17.5|18.51|17.84|16.79|17.12|17.4|16.85|16.8|16.5|16.42|16.16|16|16.19|16.54|16.5|16.4|15.95|15.69||||||15.45|15.43|15.71|16.41|15.87|15.66|15.53|15.37|14.92|15.45|15.54|15.7|15.78|16.07|16.62|16.72|16.8|16.95|15.73|15.24|15.03|15.33|15.47|15.29|15.5|15.84|16.28|15.81||15.72|15.92|15.31|15|15.28|15.42|16.03|15.73|16.51|16.94|16.8|17.51|17.83|17.92|17.98|18.63|19.15|19.37|19.21|19.13|19.2|19.29|19.25|19.26|19.18|19.37|19.89|20.21|19.98|20.15|19.94|19.85|19.78|20|20.35|20.3|20.32|20.7|21.26|20.86|20.38|20.36|20.2|19.94|19.91|19.4|19.43|19.25|19.25|19.42|19.16|19.28|19.32|19.57|19.6|19.91|20.12|20.44|20.25|20.13|||||||20.03|19.39|18.9|19.03|19.1|19.05|19|19.3|19.12|19.01|19.13|19.55|19.71|19.39|19.99|20.83|20.25|20.21|20.22|20.5|20.47|20.68|21.21|21.11|21.01|21.2|21.59|21.2|21.6|21.74|22.05|22.17|22.12|21.67|21.99|21.8|22.75|23.3|22.56|22.25|22.22|22.13|21.75|21.3|21.74|21.7|21.71|21.2|21.85|22.87|22.2|22.36|22.05|22|22.38|23.35|24.6|25.32|25.17|24.27|23.6|23.12|22.3|21.95|21.61|21.5|21.39|21.09|||20.75|21|21.37|21.11|21.45|21.31|21.21|21.15|21|21.28|21.37|21.36|22.01|21.95
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.34|8.44|8.33|8.46|8.45|8.5|8.76|8.72|8.57|8.54|8.53|8.55|8.5||||8.52|8.62|8.52|8.42|8.56|8.66|8.65|8.65|8.76|8.84|8.78|8.72|8.59|8.62|8.66|8.63|8.66|8.55|8.39||8.32|8.31|8.5|8.55|8.6|8.55|8.59|8.48|8.47|8.47|8.52|9.47|10.52|11.51|11.25|10.9|10.88|10.75|10.56|10.89|10.75|10.89|10.77|10.69|10.5|10.26|10.44|10.52|10.48|10.35|10.33|10.36||||||10.4|10.36|10|9.35|9.56|9.68|9.69|9.9|10.84|11.1|10.96|10.52|10.31|10.67|10.34|10.49|10.8|10.31|9.8|10.05|10|9.09|8.62|8.65|8.51|9.05|9.19|9.44||9.15|8.95|9.02|9.3|9.46|9.48|9.73|9.7|9.88|9.76|10|10.26|10.13|9.65|9.32|9.11|9.85|10.14|10.2|10.2|10.4|10.12|10.2|10.03|9.45|10.36|10.64|10.9|11|10.95|10.82|10.83|10.61|10.85|10.86|10.99|11.08|11.64|11.9|11.91|12|11.93|11.9|11.86|11.95|11.8|11.87|12.16|12.46|12.89|13.32|13.35|13.35|13.28|13.19|13.14|13.35|13.16|13.35|13.26|||||||13.11|13.16|13.16|13.15|13.25|13.36|13.56|13.78|12.92|13.6|13.47|13.23|12.96|12.96|13.11|12.9|12.84|12.7|12.56|12.51|12.23|12|12.3|12.32|12.59|12.22|12.11|11.6|11.25|11.15|11.34|11.53|11.5|11.35|11.52|11.39|11.5|11.5|11.21|10.9|11|11.1|11.2|11.02|11.18|11.03|11.13|11.2|11.21|11.4|11.7|11.84|11.67|11.3|11.32|12|11.84|11.7|11.71|11.61|11.15|11.15|10.99|10.88|10.8|10.78|10.85|10.78|||10.94|10.99|11.14|11.11|10.89|10.9|10.91|10.9|10.33|10.8|10.99|11.05|11.09|10.75
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.21|17.72|17.76|18|17.8|17.48|16.68|16.71|16.94|16.67|16.98|17|17.34||||17.31|16.93|16.78|16.62|16.54|16.73|16.72|16.9|17.12|17.21|17.11|17.5|17.64|17.23|17.38|17.87|17.96|17.88|17.86||17.94|17.46|17.36|17.25|16.97|16.68|16.86|16.16|15.84|16.51|16.35|16.29|16.2|15.99|16.02|15.02|14.63|14.39|14.13|14.3|14.55|14.76|14.92|14.71|14.55|14.41|15.27|15.48|16.45|16.41|16.07|16.65||||||16.04|16.09|15.92|16.08|17|17.36|16.23|15.36|15.13|15.1|15.56|15.65|15.47|15.15|14.22|13.6|13.31|13.88|13.96|14.58|14.55|14.49|14.21|14.1|14.02|13.85|13.27|13.22||13.41|13.08|13.08|13.42|13.3|13.05|12.98|13.05|13.28|13.47|13.44|13.77|13.69|13.75|13.81|13.8|13.9|14.1|14.15|14.25|13.95|14.21|14.15|14.09|14.11|14.09|14.73|14.34|14.26|14.16|14.07|14.07|13.87|14.06|13.9|13.75|13.77|13.26|13.23|13.29|13.26|12.65|12.65|12.73|12.66|12.17|12.29|11.84|11.4|11.56|11.71|11.76|11.66|11.51|11.47|11.21|11.3|11.51|11.47|11.23|||||||11.12|11.22|11.35|11.39|11.62|12|12.23|12.26|12.63|12.82|12.61|11.81|11.48|11.24|11.43|11.87|12.23|12.35|12.56|12.57|12.43|12.28|11.76|11.58|11.11|11.35|11.63|11.77|12.05|12.13|12.78|12.62|12.16|11.88|12.03|11.85|11.92|12.22|12.04|12.01|11.88|12.03|11.91|11.75|11.85|11.56|11.62|11.73|12.17|12.19|11.56|11.43|11.28|10.87|10.9|11.06|11.2|11.38|11.44|11.21|11.1|11.05|10.85|10.49|10.12|10.28|10.21|10.23|||10.54|10.54|10.36|10.23|10.22|10.36|10.4|10.3|10.32|10.45|10.51|10.46|10.38|10.18
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.95|5.89|5.87|6.03|6.01|6.13|6.1|6.13|6.2|6.22|6.29|6.27|6.12||||6.08|6.12|6.2|6.3|7|7.42|7.31|7.19|7.27|7.35|7.52|7.48|7.61|7.68|7.45|7.25|7.04|6.8|6.71||6.63|6.54|6.59|6.5|6.07|5.88|5.85|5.89|6.13|6.2|6.22|6.19|6.13|6.27|6.56|6.42|6.17|6.26|6.12|6.38|6.28|6.28|5.95|5.95|5.77|5.7|5.6|5.59|5.52|5.34|5.1|5.01||||||4.93|4.8|4.51|4.58|4.77|4.98|4.97|4.76|4.72|4.77|4.87|5.01|5.02|5.13|5.14|5.06|4.99|4.84|4.71|4.53|4.43|4.55|4.62|4.86|4.91|5.06|5.22|5.22||5.18|5.05|5.1|5.1|5.19|5.19|5.33|5.35|5.45|5.42|5.29|5.44|5.57|5.57|5.55|5.81|5.97|6.23|6.22|5.81|5.87|5.76|5.81|5.79|5.77|5.83|5.95|6.07|6.16|6.26|6.23|6.51|6.25|6.07|5.77|5.75|5.75|5.95|5.92|5.66|5.57|5.4|5.04|4.88|4.88|5.02|4.99|5.02|5.04|5.09|5.09|5.12|5.04|5.06|5.11|5.12|5.11|5.16|5.01|4.92|||||||4.82|4.82|4.81|4.86|4.86|4.99|4.99|5.08|5.07|5.03|5.04|5.05|5.25|5.13|5.31||5.85|5.87|5.72|5.83|5.76|5.75|5.78|5.8|5.76|5.6|5.76|5.65|5.61|5.67|5.71|5.84|5.74|5.59|5.58|5.39|5.43|5.47|5.37|5.53|5.55|5.56|5.45|5.33|5.4|5.15|5.18|5.16|5.25|5.45|5.4|5.3|5.18|5.1|5.1|5.3|5.43|5.45|5.36|5.34|5.22|5.14|5.06|4.95|4.84|4.87|4.92|4.93|||4.99|4.89|4.9|4.96|4.97|5.06|5.01|4.98|4.96|5.05|5.01|5.18|5.08|5.06
07246|100510|/equities/eerduosi|SHANGHAICOMP|13.5714|13.4643|13.4214|14.2929|14.7143|14.1857|13.9714|14.4071|14.0071|13.8786|14.2929|13.9286|13.3643||||12.9857|12.7214|12.7071|12.7143|13.0786|12.4714|12.6571|12.3357|12.6429|12.2929|12.6357|11.2857|10.9286|10.8286|11.0643|11.7429|11.5571|11.2857|11.4071||11.4357|11.3643|11.2643|10.9643|11.2429|11.1429|11.1786|11.1143|11.6429|12.2071|12.7714|12.8857|12.8714|13.55|15.0571|15.4714|14.6357|13.55|14.6357|15.9929|14.9071|15.7214|15.4143|14.8929|13.9429|12.3071|12.3571|12.2|12.8|11.2143|9.4286|9.2071||||||8.9071|8.75|7.9|8.15|7.8|7.8714|7.8214|7.7214|7.7857|8.65|8.9286|8.7929|8.7|8.6071|7.6857|7.5929|7.7929|7.65|7.8929|8.4214|8.05|7.8714|7.5429|7.65|7.3929|7.3643|7.4571|7.35||7.4071|7.5|7.4714|7.9|7.6643|7.6571|7.35|7.4143|7.3357|7.0286|6.7786|6.7714|6.8857|6.8143|6.9429|7.45|7.4643|7.7571|8.0929|7.2143|7.2143|7.3071|7.1|7.2286|7.2143|7.15|7.2857|7.5357|7.4571|7.1357|7.05|6.9643|6.8929|6.7714|6.5571|6.5929|6.5857|6.5714|6.5071|6.3714|6.3571|6.3571|6.1357|6|6.0786|6.0786|6.15|6.2143|6.2143|6.3857|6.5357|6.5357|6.6286|6.7214|6.7|6.6714|6.7|6.7143|6.7|6.2571|||||||6.0857|6.05|6.1429|6.2857|6.3429|6.25|6.2143|6.3214|6.2071|6.1786|6.1429|6.1286|6.1857|5.9786|6.0071|6.2143|6.2214|6.2929|6.1857|6.3286|6.4357|6.4643|6.5357|6.4571|6.3|6.3429|6.6143|6.5857|6.8571|7.2214|7.3929|6.8571|6.7786|6.65|6.7786|6.7|6.8714|7.0929|7.1429|7.2357|7.3286|7.7429|7.0929|6.5643|5.9714|5.6786|5.6786|5.5|5.5357|5.5714|5.7429|5.6643|5.4429|5.3571|5.4|5.5571|5.6|5.4643|5.4786|5.5|5.4214|5.45|5.3286|5.1571|5.0643|5.0214|5.0143|5.0071|||5.0286|5.0429|5.0643|5.0714|5.0357|5.0286|4.9714|4.9714|4.9071|4.9857|5.0214|5.05|5.05|5.0143
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.98|1|0.9929|1.0443|1.0529|0.9936|0.9786|1.0271|1.0107|0.99|0.9957|0.9671|0.9493||||0.9221|0.9086|0.9007|0.8857|0.8986|0.8886|0.8907|0.8757|0.8736|0.8571|0.8543|0.8371|0.8071|0.8064|0.8257|0.8393|0.8379|0.8271|0.8214||0.8164|0.8114|0.7979|0.7943|0.8014|0.7907|0.7843|0.7836|0.7829|0.82|0.8193|0.815|0.8071|0.8164|0.8243|0.8486|0.8093|0.7986|0.7829|0.8286|0.7821|0.8479|0.895|0.8979|0.8529|0.8164|0.8286|0.8257|0.8843|0.8057|0.7643|0.76||||||0.755|0.7343|0.7079|0.7071|0.6971|0.7014|0.6964|0.7107|0.7029|0.7321|0.7493|0.7429|0.7429|0.7429|0.7193|0.7186|0.7186|0.7164|0.7164|0.7221|0.7236|0.715|0.7129|0.7071|0.705|0.7|0.6964|0.6936||0.69|0.6871|0.6871|0.7129|0.7|0.7057|0.6879|0.6971|0.7|0.6786|0.6693|0.6686|0.66|0.66|0.6729|0.6893|0.6829|0.6893|0.7121|0.6807|0.6821|0.6757|0.6379|0.6543|0.6871|0.6729|0.6714|0.6964|0.6971|0.6786|0.6693|0.6643|0.6629|0.6679|0.6621|0.6621|0.65|0.65|0.6457|0.6393|0.6371|0.6357|0.62|0.615|0.6064|0.6086|0.6107|0.6107|0.6086|0.6221|0.6264|0.6279|0.635|0.6407|0.6321|0.6429|0.6429|0.6436|0.6357|0.6186|||||||0.6157|0.61|0.5986|0.5936|0.5921|0.5907|0.5871|0.5971|0.59|0.5979|0.5986|0.5993|0.6071|0.6043|0.6014|0.6014|0.6057|0.6107|0.615|0.6221|0.6264|0.6221|0.6221|0.625|0.6229|0.6293|0.6443|0.6429|0.6543|0.6543|0.65|0.6379|0.6336|0.6243|0.6236|0.6214|0.6293|0.635|0.6414|0.6286|0.6214|0.6421|0.6329|0.615|0.5979|0.5786|0.5721|0.5793|0.5786|0.5907|0.5929|0.59|0.5757|0.5729|0.5721|0.5836|0.5871|0.5764|0.5729|0.5721|0.5707|0.5729|0.5571|0.5464|0.5314|0.5193|0.5214|0.5086|||0.505|0.5079|0.5236|0.5293|0.5279|0.5221|0.5229|0.5229|0.5129|0.515|0.5157|0.5157|0.5071|0.5036
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|152.01|152.1|150.54|146.18|146.95|143.35|143.05|139.37|132.41|122|123.75|128.69|132.02||||126.89|123.55|119|119.02|122.3|122.13|123.46|123.66|124.15|125.25|121|111|111.01|111.03|112.25|112.58|107|103.49|104.41||103.98|100.17|98.01|100.31|101.57|101|101.44|101.55|103.49|101.42|101.41|102.12|101.3|102.18|102.29|105.01|106.03|106|110.53|117.1|119.15|121|121.6|122.8|123.89|126|135.02|135.08|133.46|134|133.52|134||||||130|122.32|116.59|116.05|123.89|126.16|127.22|129.07|132.18|138.09|133|132.41|129|133.5|136.5|137|138.18|136.03|139.2|132.89|132.21|133.33|132.2|133.56|135|145.16|147.16|146.61||146.07|144.02|145.06|144|148.48|150.28|150.38|156.24|158.13|157.51|155|157.51|157.65|157.01|147|142.28|145.02|150.08|150.5|151.01|149.09|152.66|154.15|151.4|149|153|158.2|160.84|158.08|163.51|164.91|164.03|163|165.58|162|164|167.7|174.62|181.2|176|177|174.22|172.02|171.06|176|173.03|176.9|172.52|166.25|170.01|168.61|170.52|170.53|170.73|172.25|174.04|175.5|182.27|181.32|180|||||||175.62|167.67|167|175.02|180.2|179|178|178|176.45|167.01|165.51|162.3|162.98|161.5|162.19|162.53|166|170.34|170|174.19|173.11|174.35|171.61|166.29|161|164|174|175.09|176.48|174.04|175.71|184|188.28|185.81|181.84|179.77|182.11|180.88|187|191.6|188.88|185.68|185.63|175.8|170.42|163.23|162.09|162.6|169.04|175.13|180.34|175.2|168.98|176.3|183.6|213|222.22|221.88|236.31|228.47|222.71|226.19|204.99|202.25|201|199|200.5|199.01|||190.09|186|189.68|181.51|179.23|178.25|180.01|179.35|186.1|179.9|177.6|180.38|181.13|180.82
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.85|8.8429|8.7429|9.2357|9.55|10.6071|11.6571|11.8786|11.85|11.6643|11.5786|11.35|11.9714||||12.3786|12.2929|12.3357|12.3214|12.2714|12.2643|12.3714|12.2643|12.1786|12.0571|11.7|11.3714|11.05|10.9643|10.9857|10.8857|10.8214|10.7857|10.4714||10.3643|10.2714|10.4714|10.8571|11.2929|11.4286|11.5357|11.65|11.9357|12.0714|11.8571|11.8429|12.4357|12.0571|12.6857|12.4857|12.0143|11.9429|11.5|12.4214|12.2714|12.1786|12.0929|11.9286|11.9|11.25|11.6714|11.6857|11.7214|11.9929|11.7357|11.6143||||||11.5143|11.2|11.0429|11.1857|10.9643|11.1143|11.4429|11.1571|10.9714|10.5143|10.5357|10.9429|11.0214|10.7857|10.75|10.5429|10.1143|10.0786|9.9857|9.9|9.9071|10.0714|9.7143|9.8214|9.9143|10.3429|10.5071|10.5929||10.5357|9.8571|9.7857|9.6429|9.8|9.85|9.9071|9.9714|10.0429|10.3|10.5|10.4|10.0857|9.9429|10.0071|10.1143|10.1714|10.2714|10.2714|10.5214|10.6071|10.7286|10.6786|10.65|10.6786|10.7|10.9714|11.1429|10.8643|10.7643|10.7857|10.1786|10.0143|10.0857|9.8571|10|10.25|10.3|10.4286|10.3643|10.2929|10.2214|10.4071|10.25|10.3571|10.1929|10.2071|10.2286|10.15|10.2929|10.4|10.5786|10.6571|10.5643|10.8214|11.15|11.4286|11.5286|11.4286|11.3857|||||||11.1571|11.1786|11.1429|11.4143|11.6143|11.7714|11.5|11.5071|11.3929|11.2786|11.2571|11.2857|11.4786|11.6429|11.7214|12.1214|12.0786|12.9214|13.7714|13.7714|13.75|13.0786|12.7857|12.5714|11.5643|11.2571|11.4|11.6857|11.4571|11.1071|11.0929|11.0071|10.6857|10.4857|10.3571|10.2214|10.6286|10.8|10.8929|10.6429|10.4429|10.2857|10.4214|9.5857|9.7714|9.5571|9.6571|9.1857|9.1071|9.6286|9.9286|9.8143|9.3214|8.5071|8.7214|8.5714|8.8786|8.4071|8.3214|8.0071|7.7286|7.6571|7.4643|7.4071|7.2357|7.0429|6.9786|6.8571|||6.9643|7.0071|6.9571|6.9429|6.8714|6.8643|6.7571|6.7429|6.5714|6.7143|6.7|6.7714|6.8|6.75
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.02|3.01|2.99|3.02|3.03|3.03|3.06|3.04|3.05|3.01|3.01|3.03|3||||3.01|3.13|3.13|3.12|3.16|3.18|3.24|3.23|3.25|3.27|3.21|3.18|3.16|3.16|3.19|3.19|3.22|3.24|3.22||3.2|3.19|3.13|3.14|3.17|3.17|3.17|3.22|3.23|3.25|3.24|3.26|3.29|3.26|3.23|3.16|3.1|3.1|3.13|3.26|3.23|3.24|3.22|3.23|3.26|3.26|3.28|3.25|3.22|3.25|3.14|3.09||||||3.05|3.03|3.04|3.03|3|3.1|3.11|3.11|3.06|3.09|3.12|3.12|3.12|3.19|3.27|3.29|3.21|3.22|3.17|3.05|3.05|3.1|3.11|3.08|3.14|3.32|3.3|3.33||3.34|3.3|3.36|3.32|3.3|3.33|3.4|3.43|3.49|3.5|3.44|3.51|3.5|3.55|3.51|3.58|3.61|3.73|3.75|3.78|3.85|3.82|3.8|3.84|3.8|3.74|3.75|3.72|3.65|3.64|3.66|3.67|3.63|3.56|3.54|3.56|3.58|3.67|3.66|3.63|3.62|3.62|3.6|3.56|3.54|3.49|3.52|3.55|3.57|3.65|3.69|3.72|3.72|3.75|3.75|3.76|3.79|3.85|3.83|3.8|||||||3.78|3.8|3.8|3.81|3.9|3.96|3.97|4.06|3.99|3.98|3.94|3.93|3.94|3.95|4.06|4.09|4.04|4.03|4.02|4.08|4.16|4.15|4.19|4.16|4.15|4.16|4.24|4.27|4.32|4.34|4.45|4.51|4.26|4.18|4.18|4.2|4.4|4.4|4.34|4.28|4.21|4.25|4.18|4.12|4.13|4.08|4.06|4|4.03|4.23|4.38|4.4|4.24|4.2|4.31|4.62|4.77|4.56|4.54|4.53|4.42|4.45|4.43|4.16|4.06|3.91|3.87|3.84|||3.88|3.89|3.97|3.97|3.97|3.88|3.88|3.82|3.77|3.88|3.93|3.94|3.97|3.96
07251|101115|/equities/everbright|SHANGHAICOMP|15.67|15.48|15.82|15.81|15.83|15.8|14.61|14.5|14.45|14.1|13.97|14.32|14.53||||14.92|15.05|15.12|15.3|15.33|15.8|15.91|15.82|15.96|15.61|15.64|15.65|15.83|15.3|15.36|16.01|16.09|15.97|16.06||15.76|15.72|16.25|17.2|17.08|17.21|17.7|17.62|17.05|17.17|16.9|16.86|16.55|16.42|16.8|16.56|16.58|16.66|17.18|16.98|15.51|15.4|15.09|15.05|15.26|15.29|15.67|15.63|15.71|15.9|15.98|16||||||15.66|15.33|14.81|14.94|15.47|16.21|16.1|16.17|16.3|16.26|16.6|16.5|17.1|17.33|17.39|17.41|17.67|17.63|17.65|17.8|18.3|17.26|17.58|18.16|18.11|18.11|18.08|18.1||17.7|17.2|17.1|16.85|16.73|17.02|17.19|17.44|18.21|17.95|17.65|18|17.95|18.03|18|18.1|18.34|18.73|18.9|19.11|19.36|19.55|18.92|19.01|18.54|18.42|18.57|18.98|19.05|18.85|18.36|18.55|18.05|18.25|18.26|18.41|18.58|19.02|18.88|18.7|18.62|18.26|17.9|17.64|17.97|18.21|18.46|18.41|19.11|21.2|21.65|21.71|21.65|22.15|22.5|22.3|22.2|22.09|22.04|21.96|||||||21.8|22.31|22.12|21.95|21.88|22.16|22.22|22.58|21.1|21.1|21.58|21.78|21.58|21.34|22.06|22.14|22.53|23.17|22.88|22.73|21.88|21.69|21.92|21.93|21.39|21.2|21.53|21.7|21.67|21.69|22.23|22.94|22.52|21.64|21.34|21.01|21.91|21.44|22.18|23.01|23.38|23.8|23.65|22.96|23.18|22.88|22.29|22.13|23.46|24.13|24.53|24.05|23.81|24.85|26.8|28.24|27.88|27.11|28|26.31|24.5|24.49|22.6|18.93|16.95|15.81|14.46|14.35|||14.25|13.38|12.19|11.01|10.85|10.87|10.88|10.84|10.81|10.94|11.02|11.09|11.08|11.01
07252|100674|/equities/fangda|SHANGHAICOMP|8.33|8.44|8.46|8.85|8.92|8.83|8.77|9.01|9.31|9.21|9.34|9.12|8.91||||8.75|9.06|8.7|8.63|8.62|9.04|9.1|8.89|9.07|9|9|9.02|8.72|8.55|8.97|8.68|8.59|8.33|8.27||8.15|8.07|8.06|8.04|8.16|8.07|8.16|8.12|8.97|9.68|9.8|9.17|8.55|8.52|8.84|8.91|8.89|8.25|8.51|8.85|8.36|8.69|8.46|8.21|7.75|7.65|7.4|7.41|7.13|7.06|6.7|6.6||||||6.4|6.26|6.15|6.21|6.32|6.73|7.07|7.06|7.4|8.09|8.47|8.48|8.04|7.49|7.62|7.41|7.35|7.3|6.88|7.01|6.96|6.9|6.88|7.14|6.9|6.92|7.01|7.06||6.98|6.55|6.62|6.81|6.74|6.81|6.59|6.6|6.68|6.5|6.26|6.25|6.36|6.51|6.55|6.66|6.69|6.69|6.62|6.54|6.6|6.56|6.52|6.6|6.5|6.71|6.9|6.91|6.77|6.69|6.68|6.63|6.71|6.67|6.52|6.56|6.43|6.43|6.4|6.31|6.34|6.33|6.16|6.09|6.2|6.13|6.06|6.06|6.06|6.1|6.06|6.09|6.12|6.18|6.16|6.19|6.21|6.27|6.26|6.16|||||||6.08|6.12|6.11|6.17|6.19|6.34|6.33|6.45|6.41|6.26|6.32|6.41|6.39|6.34|6.36|6.45|6.49|6.48|6.35|6.51|6.55|6.64|6.66|6.61|6.64|6.65|6.84|6.88|6.88|6.9|7.01|7.13|7|6.91|6.98|6.82|7.01|6.84|6.86|7.07|7.03|7.08|6.86|6.74|6.78|6.66|6.66|6.52|6.6|6.73|6.99|6.97|6.82|6.67|6.76|7.18|7.42|7.2|7.2|7.3|7.17|7.11|6.83|6.52|6.36|6.27|6.25|6.24|||6.45|6.47|6.49|6.53|6.5|6.47|6.33|6.22|6.11|6.34|6.41|6.44|6.44|6.43
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.66|8.6|8.42|8.97|9.02|8.93|8.92|8.98|9.13|9.07|9.31|9.2|9.19||||9.1|8.92|8.95|8.92|9.11|9.12|9.14|8.98|9.15|9.05|9.43|9.37|9.16|9.05|9.29|9.1|9.26|9.03|9.18||9.11|8.81|8.8|8.73|8.58|8.41|8.26|8.3|8.67|9.06|9.18|8.92|8.27|7.71|7.96|7.96|7.68|7.72|7.4|7.81|7.7|8.15|7.46|7.12|7.2|7.16|7.54|7.34|7.33|7.56|7.16|6.77||||||6.5|6.59|6.5|6.52|6.64|6.78|6.47|6.36|6.3|6.54|6.71|6.7|6.9|7.03|7.13|6.91|6.81|6.91|6.92|6.9|6.84|6.66|6.69|6.91|6.95|6.93|6.8|6.76||6.88|6.65|6.64|6.65|6.57|6.63|6.59|6.58|6.83|6.79|6.45|6.32|6.29|6.26|6.38|6.7|6.72|6.89|6.97|7.02|7.07|7.13|7.22|7.32|7.66|7.65|7.8|7.72|7.67|7.3|7.2|7.38|7.34|7.13|7.11|6.91|6.97|6.88|6.8|6.48|6.33|6.2|6.2|6.04|6.03|5.88|5.69|5.46|5.41|5.43|5.51|5.49|5.52|5.51|5.44|5.41|5.41|5.44|5.49|5.45|||||||5.38|5.38|5.37|5.48|5.5|5.56|5.55|5.62|5.59|5.58|5.58|5.58|5.59|5.61|5.71|5.67|5.58|5.62|5.58|5.62|5.62|5.66|5.65|5.57|5.51|5.5|5.6|5.62|5.62|5.65|5.71|5.76|5.67|5.61|5.56|5.48|5.58|5.6|5.61|5.66|5.68|5.75|5.7|5.58|5.62|5.51|5.56|5.5|5.53|5.67|5.83|5.82|5.58|5.5|5.64|5.89|6|6.07|6.12|6.02|5.69|5.7|5.46|5.33|5.19|5.16|5.18|5.15|||5.23|5.26|5.29|5.36|5.35|5.23|5.11|5.08|5.09|5.16|5.16|5.2|5.21|5.24
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.94|3.82|3.8|3.79|3.81|3.82|3.86|3.9|3.94|3.9|3.64|3.62|3.63||||3.62|3.64|3.69|3.73|3.68|3.61|3.63|3.61|3.68|3.64|3.64|3.55|3.53|3.53|3.61|3.56|3.58|3.62|3.64||3.66|3.64|3.64|3.69|3.7|3.69|3.68|3.78|3.74|3.75|3.7|3.72|3.74|3.67|3.65|3.54|3.56|3.59|3.67|3.72|3.69|3.68|3.67|3.7|3.39|3.36|3.38|3.38|3.38|3.34|3.21|3.17||||||3.11|3.07|3.04|3.08|3.13|3.24|3.13|3.16|3.51|3.6|3.42|3.1|3.06|3.34|3.4|3.41|3.42|3.37|3.32|3.28|3.34|3.46|3.48|3.46|3.54|3.63|3.77|3.85||3.86|3.55|3.62|3.58|3.43|3.51|3.56|3.59|3.44|3.45|3.41|3.63|3.7|3.66|3.67|3.76|3.81|3.84|3.86|3.89|3.89|3.89|3.9|3.89|3.88|3.86|3.95|4.01|3.97|3.97|3.98|4.01|4.02|3.98|4.03|3.96|3.97|3.99|4.02|3.87|3.89|3.88|3.84|3.81|3.87|3.95|3.92|3.94|3.93|3.96|3.94|3.96|3.97|4|4.01|4.04|4.05|4.06|4.05|3.96|||||||3.92|3.93|3.92|3.98|3.99|4.03|4.02|4.06|4.04|4.03|4.03|4.04|4.06|4.03|4.11|4.21|4.11|4.13|4.13|4.18|4.14|4.11|4.14|4.1|4.12|4.07|4.03|4.03|4.06|4.04|4.05|4.09|4.1|4.07|4.06|3.99|4.02|4.02|4.01|4.05|4.09|4.13|4.08|4.03|4.05|4|4.02|3.97|4.02|4.1|4.23|4.25|4.22|4.13|4.13|4.24|4.28|4.22|4.22|4.21|4.15|4.19|4.09|4.04|3.98|3.97|3.98|3.96|||3.98|3.95|4.01|4|4.02|4.02|4.05|4.02|3.92|4.01|4|4.07|4.08|4.1
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.22|4.21|4.21|4.2|4.2|4.25|4.33|4.41|4.35|4.33|4.33|4.29|4.2||||4.23|4.41|4.36|4.37|4.5|4.56|4.53|4.53|4.61|4.56|4.52|4.5|4.56|4.57|4.67|4.56|4.73|4.93|4.89||4.83|4.89|4.85|4.78|4.71|4.54|4.53|4.57|4.56|4.64|4.51|4.54|4.59|4.5|4.42|4.3|4.23|4.25|4.24|4.44|4.42|4.46|4.38|4.31|4.24|4.17|4.21|4.21|4.24|4.26|4.12|4.06||||||4.01|4|3.97|3.96|3.94|4.36|4.39|4.37|4.38|4.36|4.4|4.38|4.42|4.41|4.46|4.46|4.47|4.43|4.41|4.36|4.36|4.42|4.4|4.48|4.38|4.5|4.62|4.71||4.75|4.68|4.67|4.77|4.68|4.59|4.44|4.43|4.4|4.4|4.35|4.38|4.43|4.37|4.45|4.45|4.5|4.65|4.63|4.64|4.63|4.6|4.57|4.6|4.56|4.65|4.63|4.57|4.52|4.47|4.44|4.47|4.44|4.46|4.37|4.36|4.52|4.52|4.49|4.46|4.48|4.44|4.41|4.36|4.52|4.86|4.92|4.98|4.96|5|4.99|5.03|5.01|5.07|5.07|5.12|5.13|5.21|5.1|5.03|||||||4.97|5.02|5|5.2||5.54|5.49|5.58|5.54|5.45|5.38|5.37|5.37|5.29|5.38|5.75|5.77|5.67|5.53|5.67|5.63|5.64|5.71|5.66|5.58|5.65|5.68|5.68|5.8|5.76|5.68|5.74|5.7|5.58|5.57|5.47|5.56|5.55|5.58|5.6|5.61|5.67|5.62|5.53|5.52|5.41|5.43|5.41|5.52|5.54|5.61|5.66|5.42|5.35|5.36|5.65|5.79|5.67|5.65|5.76|5.52|5.46|5.42|5.27|5.17|5.17|5.22|5.12|||5.21|5.28|5.32|5.24|5.21|5.26|5.23|5.17|5.16|5.26|5.42|5.51|5.66|5.13
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.12|17.23|17.3|17.39|17.45|17.49|17.24|17.17|17.14|16.84|17|17.4|17.68||||17.67|18.31|18.26|18.4|18.65|18.55|18.46|18.4|18.67|18.42|18.26|18.2|18.38|18.41|18.57|18.69|18.8|18.55|18.55||18.49|18.36|18.28|18.33|18.51|18.46|18.26|18.27|18.44|18.34|18.35|18.61|18.58|18.11|18|18.41|18.31|18.48|18.58|19.17|18.92|19.04|19.28|19.34|19.1|18.91|19.27|19.29|19.38|19.53|19.11|18.86||||||18.37|18.11|18.14|18.05|17.9|18.82|18.72|19.09|19.94|20.91|21.05|21.05|20.86|22.7|23.65|23.92|23.98|24.22|24.41|24.81|24.48|24.05|24.13|23.56|23.36|23.94|24.26|23.52||23.62|23.2|21.93|21.7|22|22.13|22.41|22.8|23.18|23.3|23.06|23.21|23.22|23.2|23.03|23.56|23.75|24.31|24.18|24.93|25.13|24.92|24.86|24.74|24.83|25.1|25.21|25.25|25.27|25.33|25.01|24.95|24.72|24.62|24.59|25.13|25.16|25.71|25.78|25.63|23.78|23.39|22.91|22.82|23.57|23.8|23.7|23.91|24.03|24.42|24.36|24.53|24.36|24.55|24.2|24.43|24.64|24.75|24.45|24|||||||23.68|23.67|23.59|23.65|23.82|24.4|24.46|24.75|24.16|23.9|24.02|24.13|23.96|23.37|23.4|23.76|24.11|24.93|25.1|25.62|26.2|26.2|26|25.7|25.61|25.95|26.75|26.95|27.25|27.22|27.5|28.11|27.77|27.44|27.6|27.08|27.45|27.41|27.6|28.03|28.44|28.48|28.39|28.15|28.25|28.08|28.07|27.59|27.85|28.57|29.55|29.3|28.75|28.4|28.94|30.8|31.91|32.42|32.85|32.67|31.72|31.62|30.31|29.64|28.6|28.6|28.76|28.3|||29.02|29.03|29.55|29.83|29.11|29.04|28.8|28.26|28.03|28.9|28.95|29.16|29.9|29.74
07257|101035|/equities/first-tractor|SHANGHAICOMP|12|12.39|12.5|12.6|12.51|12.55|12.47|12.9|13.23|12.65|12.59|12.32|11.71||||11.76|12.45|12.11|11.59|11.68|10.75|10.74|11|10.64|10.64|10.37|10.33|10.6|10.5|10.72|11.27|11.45|11.2|10.9||11.04|11.13|11.31|11.31|11.68|10.97|11.59|11.66|11.52|11.56|11.92|13.1|12.87|12.96|12.5|12.6|12.47|12.71|14.12|14.36|13.44|13.57|12.36|11.56|10.51|9.6|9.01|9.02|9.26|9.32|8.12|8||||||7.84|7.68|7.4|7.56|7.86|8.7|8.66|8.74|9.21|9.52|9.2|9.22|9.46|9.92|9.92|9.82|9.9|9.85|9.63|9.59|9.75|10.03|9.94|10.5|11.13|11.6|11.8|11.82||11.85|12.22|12.05|11.77|11.14|11.21|10.63|10.98|10.92|10.71|10.68|10.91|10.98|10.73|10.83|10.88|10.84|11.21|11.15|11.24|10.97|10.92|10.92|10.9|10.83|10.78|10.91|11.16|10.89|10.93|10.88|10.94|10.8|11|10.58|11.08|11.16|11.15|11.42|11.3|11.26|11.02|10.89|10.83|11.4|12.2|12.2|12.16|11.7|12.16|12.08|11.62|11.32|11.46|11.16|11.4|11.45|11.51|11.53|11.25|||||||10.77|10.57|10.49|10.64|11.01|10.96|10.92|11.08|10.82|10.94|11.03|11.19|11.11|10.72|10.76|10.95|11.05|11.54|11.61|12.18|12.39|12.32|12.3|12.21|12.06|12.27|12.67|12.23|12.2|12.4|12.81|12.95|12.55|12.62|12.36|12.2|12.8|12.68|12.64|13.03|13.14|13.56|13.6|13.44|13.55|13.21|13.12|12.89|12.37|11.49|10.61|10.26|10.2|9.94|10.18|11|10.75|9.95|10.17|10.15|9.88|9.85|9.68|9.12|9.03|9.07|9.07|8.6|||8.68|8.98|8.92|8.93|9.02|9.02|8.86|8.86|8.68|8.91|9.01|8.79|8.96|9.22
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|27.91|28.12|28.01|28.1|27.63|26.57|25.92|25.64|24.37|24.21|23.53|24.89|25.6||||27.37|26.03|25.01|25.06|26.09|26.43|25.7|25.55|25.68|24.6|24.58|25.1|24.96|24.98|25.36|26.72|26.78|27.02|27.25||27.23|26.48|26.8|26.31|26.21|25.8|25.19|25.12|25.54|26.32|26.41|27.23|26.63|26.84|26.87|27.15|27.04|26.81|25.8|27.72|29.31|30.5|31.81|32.4|32.51|32|32.36|32.55|34.05|35.1|34.79|36.65||||||36.2|35.21|31.66|34.83|34.47|35|35.27|34.25|33.86|36.53|36.8|38.17|39.01|40.41|37.88|36.36|36.44|36.66|35.95|36.81|38.36|40|39.96|42.51|43.5|42.88|42.98|40.01||39.9|35.73|35.19|38.22|37.07|37.4|36.06|35.27|34.08|31.33|30.45|33.58|33.46|32.88|31.85|31.21|31.44|31.11|30.88|31.88|34.18|34.35|34.19|33.5|34.51|33.81|34.79|35.45|35.68|34.39|33.86|33.78|33.05|35.78|36.38|37|36.38|35.71|36.8|38.25|39.35|38|40.72|41.18|38.5|35.51|35.87|33.71|32.38|32|31.23|31.71|32.39|34.83|36.8|35.66|36.53|35.88|36.2|32.91|||||||27.13|26.08|25.42|24.66|25|24.56|24.32|25.27|24.9|24.43|23.45|22.35|22.19|19.51|19.79|20.58|22.01|22.97|23.14|23.91|23.86|23.91|23.09|22.52|21.9|21.7|22.86|22.11|22.42|22.2|23.1|24.05|23.58|23.45|23.46|23.2|25.11|24.65|24.24|25.48|23.76|23.1|22.4|22.06|21.74|20.82|21.12|21.2|20.8|21.51|21.5|21.1|20.09|18.91|19.11|19.68|20.53|21.45|20.18|20.45|19.9|19.72|19.57|18.86|19.35|18.58|17.33|17.01|||15.73|14.9|14.94|14.89|14.92|14.8|14.86|14.88|14.72|14.7|14.6|14.16|13.79|13.5
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2.9|2.88|2.89|2.86|3.01|3.17|3.28|3.35|3.41|3.59|3.78|3.98|4.19|||||4.37|4.36|4.4|4.4|4.48|4.61|4.66|4.91|4.85|4.73|4.62|4.67|4.71|4.78|4.8|4.85|4.93|4.92||4.87|4.91|4.96|5.46|5.42|5.38|5.24|5.54|5.04|5.02|4.96|5|5.04|4.86|4.87|4.87|4.69|4.79|4.82|5.03|5.2|5.34|5.32|5.28|5.18|4.85|5.3|5.23|5.2|5.07|4.79|4.73||||||4.68|4.66|4.78|4.74|4.74|4.94|4.79|4.75|4.75|4.86|4.77|4.8|4.99|5.23|5.35|5.11|4.98|4.79|4.56|4.34|4.47|4.63|4.68|4.68|4.78|5.11|5.32|5.31||5.3|5.33|5.33|5.45|5.5|5.5|5.56|5.49|5.51|5.74|6.28|6.29|6.35|6.32|6.38|6.46|6.45|6.5|6.62|6.4|6.46|6.52|6.55|6.55|6.31|6.28|6.47|6.46|6.46|6.42|6.46|6.52|6.53|6.42|6.55|6.83|6.75|6.38||||||6.38|7.05|7.08|7.11|7.05|7.14|7.15|7.13|7.24|7.26|7.31|7.06|7.09|7.09|7.1|7.2|7.17|||||||7|7.04|7.02|7|6.82|7.29|7.24|7.32|7.34|7.34|7.33|7.4|7.44|7.5|7.68|7.96|8.1|8.26|8.08|8|8.02|7.97|7.98|7.87|7.96|8.2|8.38|8.02|7.52|7.35|7.41|7.45|7.25|7.23|7.25|7.15|7.17|7.15|7.22|7.37|7.43|7.55|7.43|7.31|7.33|7.22|7.44|7.37|7.27|7.7|6.93|6.83|6.87|6.67|6.56|7.19|7.3|6.71|6.68|6.6|6.45|6.45|6.33|6.32|6.27|6.27|6.2|6.16|||6.16|6.2|6.21|6.24|6.42|6.33|6.44|6.63|6.51|6.59|6.56|6.65|6.71|6.73
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.81|8|7.8|7.8|7.72|7.76|7.81|7.79|7.15|7.13|7.12|7.29|7.42||||7.47|7.71|7.54|7.55|7.6|7.4|7.73|7.68|7.82|7.74|7.58|7.47|7.35|7.43|7.54|7.72|7.77|7.8|7.76||7.54|7.43|7.49|7.58|7.9|7.8|7.8|8.06|8.09|8.22|8.22|8.25|8.39|8.44|8.43|8.39|7.92|8|7.98|8.35|8.32|8.39|8.28|8.33|8.34|8.25|8.3|7.56|8.36|8.41|7.96|7.7||||||7.27|7.22|7.15|7.28|7.26|7.59|7.71|7.7|7.65|8|8.27|8.3|8.39|9.3|9.28|9.22|8.96|8.35|9.14|9|9.1|9.17|9.16|9.62|9.75|10.05|9.92|10.06||10.1|10.06|9.81|9.96|9.74|9.74|10.16|10.41|10.76|10.87|10.61|10.4|11.16|11.26|11.41|11.25|11.19|11.68|11.32|11.3|11.27|11.28|11.28|11.21|10.76|10.47|10.44|10.56|10.69|10.83|10.38|10.58|10.31|10.19|10.47|10.05|9.9|9.85|9.93|9.9|10.12|9.97|10.06|10.08|9.95|9.77|9.74|9.5|9.61|9.44|9.24|9.38|9.37|9.5|9.57|9.71|9.9|9.93|10.09|9.6|||||||9.37|9.33|9.38|9.5|9.63|9.86|9.73|10|10|10.05|9.93|9.94|9.62|9.4|9.46|9.96|10.09|10.2|10.61|11.13|11.31|11.84|12.36|12|11.78|11.7|11.75|10.97|11.77|11.77|11.58|11.55|11.4|11.19|11.1|10.2|10.82|10.41|10.79|11.26|11.02|11.39|12.02|11.69|11.26|10.78|11.29|12.4|11.08|8.93|8.9|8.55|8.42|9.3|9.55|9.39|8.54|7.76|||||||6.3|6.39|6.17|6.14|||6.22|6.34|6.3|6.32|6.39|6.42|6.45|6.53|6.79|7.32|6.24|6.2|6.4|6.42
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.76|5.85|6.18|6.32|6.44|5.82|5.77|5.74|5.61|5.81|5.15|5.16|5.2||||5.18|5.23|5.19|5.17|5.2|5.18|5.32|5.32|5.35|5.38|5.3|5.34|5.3|5.37|5.3|5.26|5.33|5.28|5.32||5.42|5.56|5.49|5.55|5.59|5.67|5.67|5.73|5.67|5.61|5.49|5.5|5.45|5.46|5.38|5.28|5.26|5.28|5.11|5.24|5.22|5.18|5.13|5.13|5.18|5.1|5.16|5.22|5.25|5.34|5.11|5.08||||||5.03|4.98|4.8|4.93|4.88|4.69|4.68|4.7|4.73|4.93|4.96|5.04|5.05|5.3|5.38|5.4|5.51|5.45|5.36|5.3|5.33|5.4|5.38|5.69|5.77|5.92|5.92|5.65||5.61|5.59|5.68|5.63|5.67|5.7|6|6.04|6.23|6.27|6.41|6.49|6.41|6.23|6.08|6.09|6.17|6.14|5.91|5.98|5.95|5.89|5.82|5.85|5.69|5.64|5.65|5.72|5.67|5.71|5.69|5.72|5.69|5.62|5.54|5.53|5.58|5.62|5.59|5.57|5.62|5.59|5.3|5.3|5.35|5.41|5.29|5.7|5.74|5.86|5.96|6.06|6.13|6.14|6.18|6.18|6.23|6.28|6.27|6.17|||||||6.13|6.21|6.25|6.27|6.41|6.51|6.52|6.58|6.54|6.5|6.54|6.56|6.58|6.51|6.57|6.74|6.73|6.8|6.96|7.09|7.26|7.18|7.3|7.28|7.3|7.66|7.65|7.66|7.73|7.71|7.65|7.46|7.35|7.27|7.22|7.13|7.31|7.26|7.34|7.3|7.26|7.39|7.32|7.21|7.17|6.96|6.95|6.88|6.9|7|7.16|7.2|7.17|7.12|7.2|7.6|7.43|6.99|7|7.08|6.85|6.84|6.75|6.59|6.49|6.44|6.5|6.43|||6.45|6.55|6.6|6.6|6.57|6.57|6.52|6.53|6.4|6.7|6.69|6.67|6.68|6.76
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.96|8.9|8.93|8.91|9.03|9.01|8.77|8.64|8.65|8.66|8.56|8.81|9.41||||8.77|9.28|9.07|9.22|9.35|9.38|9.33|9.01|9.01|8.64|8.6|8.6|8.71|8.54|8.54|8.6|8.47|8.45|8.49||8.62|8.57|8.66|8.68|8.77|8.84|8.93|8.78|8.7|8.68|8.41|8.44|8.35|8.34|8.35|8.36|8.43|8.35|8.22|8.44|8.4|8.45|8.43|8.43|8.36|8.6|8.64|8.62|8.68|8.72|8.52|8.5||||||8.36|8.05|8.32|8.6|8.58|8.54|8.41|9.22|9.3|8.88|8.76|8.69|8.7|8.69|8.79|8.84|8.86|8.88|8.78|8.86|9.06|9.27|9.44|9.4|9.58|9.75|10.2|11.08||10.05|8.78|8.5|8.45|8.28|8.3|8.37|8.36|8.65|8.65|8.5|8.49|8.46|8.43|8.62|8.61|8.67|8.89|8.93|9.08|9.22|9.14|8.93|9.02|8.88|8.88|8.98|9.12|9.02|8.95|8.78|8.91|8.83|8.83|8.75|8.84|8.93|9.12|9.27|9.06|9.02|8.87|9.11|8.96|9.29|9.03|8.85|8.55|8.54|8.7|8.32|8.29|8.24|8.3|8.48|8.51|8.52|8.63|8.55|8.45|||||||8.37|8.45|8.32|8.28|8.23|8.42|8.35|8.44|8.14|8.14|8.19|8.18|8.15|8.12|8.22|8.54|8.52|8.51|8.59|8.73|8.77|8.66|8.76|8.6|8.56|8.55|8.84|8.88|8.8|8.8|8.98|9.12|8.88|8.59|8.56|8.46|8.68|8.79|8.81|8.86|8.84|8.73|8.65|8.45|8.46|8.22|8.26|8.18|8.24|8.56|8.7|9.02|8.8|8.05|8.34|8.59|8.85|8.82|8.71|8.79|8.45|8.35|8.26|7.55|7.16|7.05|6.93|6.91|||7.11|7.08|7.03|6.9|6.88|6.85|6.87|6.85|6.84|6.95|6.97|6.99|7|6.98
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.58|2.65|2.69|2.68|2.72|2.75|2.71|2.67|2.57|2.71|2.85|3|3.16||||3.33||3.46|3.68|3.67|3.73|3.71|3.57|3.59|3.63|3.53|3.52|3.51|3.51|3.54|3.62|3.62|3.56|3.56||3.56|3.51|3.52|3.53|3.64|3.67|3.66|3.65|3.64|3.53|3.48|3.43|3.42|3.41|3.38|3.37|3.39|3.4|3.41|3.48|3.45|3.45|3.48|3.48|3.5|3.47|3.52|3.55|3.57|3.56|3.43|3.41||||||3.37|3.39|3.39|3.48|3.48|3.49|3.55|3.72|3.4|3.48|3.53|3.48|3.6|3.75|3.85|3.83|3.89|3.95|3.91|3.9|3.73|3.75|3.78|3.83|3.8|3.81|3.87|3.9||3.93|3.86|3.9|3.95|3.75|3.73|3.79|3.87|3.92|3.92|3.87|3.98|4.03|4.07|4.2|4.37|4.41|4.39|4.43|4.4|4.28|4.01|4|3.98|4.01|3.99|4|4.08|4.1|4.1|4|4.03|4.01|3.96|3.99|3.91|4.03|4.09|3.91|3.85|3.78|3.77|3.76|3.79|4.08|4.19|4.21|4.34|4.36|4.45|4.35|4.25|4.18|4.25|4.3|4.36|4.44|4.43|4.44|4.19|||||||4.18|4.2|4.16|4.15|4.06|4.15|4.1|4.18|4.1|4.1|4.15|4.21|4.23|4.17|4.2|4.4|4.45|4.57|4.46|4.71|4.79|4.62|4.72|4.6|4.5|4.73|5.2|5.31|5.23|5.23|5.28|5.24|5.2|5.16|5.38|5.1|5.25|5.36|5.25|5.27|4.96|4.75|4.7|4.43|4.28|4.18|4.19|4|4.1|4.1|4.12|4.08|3.88|3.67|3.7|3.88|3.92|3.9|3.8|3.61|3.55|3.55|3.4|3.36|3.33|3.27|3.23|3.22|||3.24|3.28|3.29|3.28|3.3|3.28|3.28|3.27|3.26|3.3|3.31|3.33|3.35|3.34
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.32|11.26|11.25|11.32|11.04|11.06|11.1|10.89|10.9|10.69|10.72|10.6|10.73||||10.73|11.39|11.14|11.15|11.25|11.25|11.38|11.43|11.42|11.31|11.13|11.04|11.06|10.98|11|11.08|11.18|11.09|10.95||10.92|10.92|10.86|10.93|11.08|11.22|11.25|11.33|11.4|11.48|11.35|11.43|11.35|11.31|11.07|11.23|10.84|10.92|11.08|11.44|11.32|11.35|11.1|11.19|11.09|10.77|10.84|10.92|10.85|10.75|10.4|10.11||||||10.01|9.83|9.76|9.98|9.96|10.4|10.61|10.61|10.55|10.43|10.45|10.54|10.5|10.4|11.1|11.02|10.92|10.73|10.33|10.21|10.21|10.56|10.68|10.92|11.07|11.65|12.12|12.04||12.01|12.01|12.02|11.98|11.93|11.88|12.23|12.25|12.55|12.63|12.2|12.37|12.63|12.45|12.53|12.88|12.97|13.32|13.33|13.55|13.51|13.62|13.72|13.54|13.32|13.49|13.62|13.78|13.61|13.38|13.38|13.43|13.36|13.21|13.06|13.05|12.98|13.14|13.16|13|12.93|12.77|12.66|12.38|12.27|12.35|12.33|12.58|12.6|12.68|12.57|12.65|12.83|12.9|12.9|12.99|13.06|13.07|12.85|12.56|||||||12.35|12.51|12.1|12.86|13.11|13.51|13.51|13.73|13.9|13.72|13.76|14.02|13.6|13.35|13.5|14.41|14.51|14.44|13.86|14.09|13.92|13.66|14.11|14.11|14.1|14.14|14.2|14.05|14.14|14.1|14.4|14.52|14.4|14.03|14.14|13.89|14.32|14.66|14.63|15.02|14.97|14.76|14.47|14.13|13.94|13.5|13.68|13.24|13.23|13.76|13.81|13.66|13.34|13.4|13.73|14.14|14.44|14.3|14.45|14.35|14.36|14.1|13.4|13.29|12.98|13|13.5|13.8|||13.71|13.03|13.22|13.16|13.13|12.91|12.81|11.32|12.34|12.58|12.75|12.72|12.72|12.68
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|246|250|255.51|243.43|235.5|227.22|222.27|226.5|223.73|215.01|214.51|221.21|226.8||||229|240.3|236.61|230.5|232.41|233.33|229.01|227.86|228.61|229.19|231.86|226.57|219.06|211.1|204.2|217.31|210.3|208.33|208||213.9|207.67|205|204.43|203|196.4|190.82|194|194.29|190.5|194.51|196.12|189.02|189|188.02|195|188.18|187.81|187.13|195|200.03|204.36|212.2|215.61|215.24|212|232|240.04|251.5|252.13|257.99|265.28||||||271|271.1|267|262.52|263.1|261.1|250.54|240.03|241.94|238.72|233.01|237.7|210.01|202|183.61|180.81|182.58|181.02|180.6|180|180.3|179.62|181.08|186.35|185.5|194.6|191.98|189||186.03|187|185.55|186.03|181.5|180.7|180.5|185.84|186.22|185.42|191.28|191.84|191.7|187.51|186.05|180.89|178.31|177.5|173.5|167.22|166.13|163|160.53|160.17|161.7|162.38|162.3|168.3|170.41|172|165.01|168|170.06|166|170.03|167.71|169.01|162.6|158|160|174.14|177.19|173.44|174.56|175.01|172|171|167.86|158.58|166.52|172.88|179|177.01|178|177.03|176.4|176.21|174.4|169.11|168.68|||||||171.54|172|170.17|170|172.1|173.05|165.05|166.9|169.1|167.31|168.11|163.55|160.5|165.81|166.5|161|170.99|175.58|180.07|187.61|183.21|173|170|169.86|163|164.8|168.99|170|168.5|160|160.08|153.03|147.65|146.52|146.05|144.1|147|142.88|139.5|140.23|140.1|141.21|140|140|143.51|142|140|138|136|141.04|139.06|133.26|134|130.02|129.98|133.1|129.51|127.33|123.02|118.5|116.63|115.69|115.1|115|116.83|116.18|116.58|114.68|||115.25|115|115.33|115.2|114.28|116.2|114.21|113|110|112.51|109.56|107.2|106.06|106.53
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.59|10.87|10.7|11.12|11.35|11.46|11.45|11.5|11.57|11.39|11.4|11.92|11.94||||12.24|13.2|13.06|13.02|13.03|13.21|13.13|13.21|13.26|13.04|12.96|12.84|12.91|13.25|13.26|13.31|13.15|13.69|13.93||13.8|13.8|13.67|13.72|13.97|13.83|13.68|13.93|13.86|13.41|13.31|13.43|13.6|13.3|13.16|13.08|12.83|12.97|13.26|14.05|13.84|14.08|14.54|14.37|14.74|14.2|14.62|14.83|15.06|15.76|14|13.5||||||13.5|13.46|13.35|13.85|13.71|12.96|13.29|13.58|13.1|12.81|13.2|12.64|12.5|12.77|12.91|12.61|12.67|13.01|12.69|12.48|12.5|12.63|12.76|13.62|14.11|14.3|14.05|12.45||12.29|12.25|12.36|12.45|12.22|12.4|12.54|12.85|12.89|13.01|13|13.19|13.45|13.18|13.02|13.26|13.55|13.81|13.81|13.7|13.41|13.26|12.86|13.13|13.05|12.95|13.05|13.31|13.28|13.43|12.88|12.81|12.65|12.42|12.23|12.52|12.76|13.03|13.07|13|13.54|13.66|13.6|13.61|13.51|13.86|13.65|13.87|13.21|13.62|14.25|14.7|14.7|14.9385|14.9923|15.1231|15.1769|15|14.8308|14.7|||||||14.5|14.3077|14.3923|14.5|14.8462|15|14.9462|15.0231|15.0154|14.8923|15.3154|15.2692|15.3154|15.3846|15.3846|15.6539|16.2846|16.6154|17.5|18.0769|18.8308|19.1615|19.0769|18.4769|18.3692|18.4615|19.1539|18.5692|18.6154|19.5231|19.2692|18.8615|18.7|18.3769|18|17.6|18.0692|17.6923|17.7077|18.2615|18.1|18.3154|18.3231|17.6231|17.5462|17.2692|16.6769|16.6308|17.2154|16.8308|17.0077|17.1308|16.9615|16.6231|16.7308|18.0846|18.6231|18.5692|18.0385|17.9539|17.9692|18.0615|18.3846|17.6923|18.0462|17.7539|17.3692|17.2692|||17.3077|17.0154|16.9615|16.4539|16.5769|15.4615|15.3385|14.8231|14.5308|14.9231|15.3077|15.1692|15.1539|15.1923
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.95|26.33|26|26.15|26.73|26.73|25.41|25.8|25.61|25.4|25.32|25.55|25.15||||25.26|26.22|26.2|26.76|27.22|27.52|28|26.5|26.65|26.28|26.32|26.3|26.51|24.3|24.38|24.57|24.65|25.23|25.2||25.25|25.06|25.03|25.13|25.73|26.31|25.43|25|25.5|24.21|23.84|24.29|24.15|24.12|23.94|24.2|23.81|24.03|24.36|25.51|25.8|26.6|27.05|27.22|27.18|26.74|27.14|27.5|26.95|27.49|27.3|27||||||25.25|24.3|24.48|24.37|24.6|25.7|25.7|25|25.5|27.07|27.3|27.12|27.3|27.96|29|29|28.35|27.91|28.23|27.03|27.28|27.53|27.87|26.96|27.88|29.7|30.3|30||31.09|30.25|29.99|29.92|29.73|30.02|30.82|31.11|31.5|31.96|30.88|31.79|35.25|35.15|35.1|36.06|36.5|37.1|37.36|37.81|38.27|37.89|36.9|37.02|36.48|37.2|38.78|39.1|38.68|38.68|37.78|37.72|37.66|38.67|38.35|38.3|38.5|39.55|38.58|37.62|37.37|37.01|36.48|36.04|37|38.11|37.94|37.41|37.37|38.08|37.73|38.1|38.6|38.88|38.76|39.06|39.45|40.01|39.33|38.9|||||||38.13|38.23|38.06|38.64|39.2|40.03|40.24|40.87|40.1|39.88|40|40.58|40.5|39.58|39.78|40.92|41.51|42.42|42.4|43.2|44.04|44.34|45.06|43.83|44|44.85|46.11|46.1|45.4|45.3|46.01|47|48|46.19|45.28|44.51|46.74|46.76|46.66|47.08|48.15|48.7|48.01|47|47.16|46.56|46.65|45.11|46.14|49.5|51.01|51.5|50.4|49.6|50.52|52.87|56.2|57.02|57|59.01|57|55.55|52.7|47.88|43.8|42.81|41.98|42.01|||40.47|40.13|40|39.6|39.6|39.59|40.2|40.8|39.52|39.88|39.5|40.33|41.09|39.2929
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.45|7.49|7.48|7.51|7.57|7.64|7.57|7.6|7.68|7.57|7.64|7.43|7.26||||7.23|7.12|7.45|7.41|7.61|7.74|7.85|7.81|7.9|8|7.87|7.87|7.84|7.88|8.06|8.31|8.15|8.01|8.08||8.05|8.16|8.17|8.15|8.21|8.06|7.96|8.11|8.02|7.6|7.6|7.77|7.77|7.8|7.83|7.81|7.53|7.28|7.26|7.63|7.58|7.8|7.78|7.7|7.65|7.61|7.7|7.64|7.65|7.73|7.2|7.21||||||6.9|6.77|6.68|6.58|6.5|6.81|6.88|6.91|7.06|7.18|7.37|7.39|7.47|7.71|7.82|7.88|7.87|7.88|7.88|7.77|7.91|7.91|7.93|8.06|8.07|8.04|8.04|8.07||8.11|8|7.86|7.87|7.92|7.95|8.02|8.11|8.27|8.35|8.15|8.22|8.14|8.22|8.21|8.28|8.3|8.63|8.7|8.82|8.8|8.9|8.73|8.83|8.72|8.72|8.94|9.03|8.69|8.62|8.73|8.67|8.66|8.42|8.4|8.48|8.34|8.34|8.37|8.31|8.3|8.21|7.96|7.9|7.9|8.11|8.27|8.48|8.78|8.88|8.94|9.1|9.18|9.23|9.33|9.38|9.41|9.56|9.49|9.36|||||||9.24|9.27|9.27|9.17|9.26|9.58|9.6|9.77|9.55|9.51|9.72|9.7|9.75|9.71|9.88|10.03|10|10.12|10.2|10.38|10.43|10.42|10.57|10.45|10.37|10.39|10.61|10.55|10.5|10.51|10.78|10.72|10.67|10.44|10.55|10.35|10.78|10.96|11.1|11.22|11.3|11.37|11.25|10.83|10.48|10.15|10.22|10.21|10.22|10.5|10.78|10.76|10.34|10.06|10|10.45|10.66|10.37|10.4|10.13|11.93|11.91|11.9|11.5|11.3|10.92|10.8|10.75|||10.8|10.79|10.9|10.96|10.93|10.91|10.83|10.77|10.74|11.02|11.09|11.08|11.04|10.83
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.18|4.18|4.18|4.18|4.18|4.19|4.18|4.16|4.16|4.16|4.17|4.17|4.18||||4.18|4.23|4.23|4.2|4.2|4.21|4.28|4.28|4.3|4.34|4.38|4.38|4.29|4.26|4.22|4.2|4.22|4.23|4.22||4.23|4.15|4.15|4.15|4.16|4.18|4.18|4.18|4.24|4.25|4.24|4.25|4.27|4.26|4.16|4.16|4.15|4.15|4.11|4.2|4.18|4.18|4.18|4.17|4.18|4.18|4.22|4.24|4.25|4.3|4.22|4.22||||||4.17|4.15|4.1|4.1|4.11|4.14|4.15|4.14|4.12|4.16|4.13|4.07|4.15|4.13|4.17|4.17|4.22|4.24|4.23|4.16|4.2|4.18|4.13|4.12|4.16|4.16|4.18|4.24||4.25|4.29|4.33|4.37|4.46|4.38|4.47|4.46|4.43|4.4|4.24|4.19|4.19|4.14|4.32|4.32|4.37|4.44|4.49|4.5|4.51|4.53|4.54|4.54|4.52|4.53|4.54|4.55|4.56|4.58|4.58|4.64|4.6|4.61|4.57|4.55|4.55|4.54|4.58|4.54|4.57|4.58|4.54|4.36|4.54|4.72|4.77|4.77|4.81|4.86|4.89|4.91|4.92|4.97|5.01|5.08|5.11|5.12|5.08|5.06|||||||4.97|5.05|5.04|5.08|5.06|5.1|5.15|5.14|5.04|5.12|5.26|5.37|5.39|5.31|5.6|5.6|5.64|5.66|5.75|5.76|5.7|5.68|5.61|5.57|5.57|5.57|5.58|5.63|5.59|5.57|5.62|5.69|5.58|5.56|5.51|5.47|5.56|5.6|5.53|5.68|5.79|5.92|5.97|5.56|5.51|5.48|5.57|5.79|5.61|5.46|5.6|5.61|5.57|5.46|5.5|5.42|5.6|5.58|5.15|5.2|5.11|5.15|5.1|5.05|4.93|4.84|4.81|4.79|||4.89|4.89|4.88|4.9|4.86|4.85|4.89|4.89|4.83|4.91|4.84|4.76|4.75|4.74
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.75|2.73|2.74|2.75|2.79|2.79|2.77|2.77|2.76|2.75|2.76|2.73|2.69||||2.67|2.66|2.63|2.63|2.65|2.65|2.67|2.67|2.68|2.69|2.67|2.66|2.65|2.67|2.67|2.67|2.69|2.69|2.68||2.68|2.69|2.68|2.66|2.67|2.67|2.66|2.66|2.65|2.64|2.64|2.65|2.66|2.66|2.65|2.61|2.61|2.61|2.6|2.63|2.62|2.62|2.61|2.61|2.61|2.6|2.61|2.6|2.61|2.6|2.57|2.56||||||2.54|2.52|2.49|2.46|2.46|2.5|2.5|2.5|2.5|2.53|2.55|2.56|2.57|2.6|2.62|2.61|2.6|2.6|2.6|2.61|2.61|2.62|2.63|2.61|2.61|2.63|2.62|2.61||2.61|2.61|2.6|2.6|2.59|2.59|2.6|2.61|2.63|2.63|2.62|2.62|2.6|2.6|2.56|2.63|2.66|2.7|2.71|2.74|2.75|2.75|2.74|2.74|2.72|2.72|2.73|2.72|2.7|2.7|2.71|2.71|2.71|2.69|2.67|2.69|2.67|2.66|2.66|2.65|2.64|2.64|2.63|2.63|2.64|2.63|2.64|2.65|2.66|2.67|2.68|2.68|2.68|2.68|2.68|2.68|2.69|2.7|2.7|2.69|||||||2.67|2.66|2.66|2.68|2.68|2.7|2.7|2.7|2.69|2.69|2.69|2.7|2.73|2.72|2.75|2.76|2.71|2.71|2.72|2.74|2.73|2.73|2.74|2.73|2.71|2.72|2.74|2.76|2.76|2.74|2.8|2.81|2.8|2.79|2.78|2.75|2.77|2.77|2.75|2.75|2.74|2.75|2.73|2.72|2.72|2.7|2.7|2.69|2.7|2.74|2.79|2.78|2.76|2.74|2.75|2.79|2.82|2.81|2.8|2.81|2.78|2.8|2.73|2.67|2.64|2.64|2.63|2.62|||2.65|2.65|2.66|2.66|2.66|2.66|2.67|2.66|2.66|2.69|2.69|2.7|2.7|2.69
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|26.45|26.4|27.4|27.41|28|27.42|26.71|26.8|26.94|26.61|26.82|26.9|26.7||||26.36|26.99|27.88|27.7|28.5|28.83|29.16|29.39|29.91|29|28.47|28.28|27.38|27.25|28.01|28.81|29.11|29.3|28.55||28.16|28|27.92|27.9|28.58|30.09|29.38|33.22|34.4|33|32.01|31.43|31.31|31.08|29.22|28.18|27.63|27.3|26.65|26.28|25.59|25.75|26.28|25.39|25.26|24.99|25.46|25.01|24.62|25.52|24.91|24.51||||||23.8|23.37|23.93|24.65|24.33|24.9|25.14|24.7|24.77|25.41|25.67|25.52|25.96|26.3|26.66|27.22|27.12|26.68|26.51|25.03|25.21|26.21|26.32|26.32|26.81|28.41|29|28.11||28.03|27.94|27.9|27.75|28.35|28.5|28.85|28.92|29.36|29.22|29.03|29.4|30.46|30.07|30|32|32.88|33.06|32.71|33.35|34.1|34.16|34.11|34.32|34.05|34.13|34.71|34.88|34.96|35.5|35.66|36.02|36.05|36.31|35.32|35.38|35.55|36.13|35.83|35.56|35.73|35.72|35.3|34.66|35|35.3|36.06|35.41|35.36|35.33|36|36.21|35.88|36.04|36.28|37.7|37.81|37.95|37.89|37.68|||||||36.28|35.46|35.16|35.55|36.4|37.22|37|37.4|37.08|35.73|35.55|35.9|34.85|34.01|34.01|35.91|36.78|37.38|37.18|37.49|38.35|38.81|38.03|37.74|37.1|37.11|38|38|38.49|40.2|41.31|42.63|42.35|40.9|39.78|39|40.81|43.4|42.3|43.3|42.4|43.19|39.01|38|38.05|37.03|37.02|36.58|39.73|41.22|40.65|40.64|39.39|40.52|41|46.47|44.25|43.5|44.36|44.51|42.26|42|39.5|38.6|38.26|38.41|38.16|37.78|||38.5|39.13|39.42|38.91|38.7|39.08|38.06|37.71|37.4|38.1|38.3|39.11|40.4|40
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.02|9.94|10.18|10.04|9.58|9.98|10.05|10.16|10.43|10.48|10.21|10.2|10.27||||10.05|10.13|9.64|9.68|9.3|9.33|9.42|9.33|9.33|9.46|9.33|9.24|9.31|9.45|9.57|9.84|9.74|10.06|10.24||10.13|9.74|9.18|9|9.75|9.31|9.48|9.67|9.96|9.68|9.29|9.51|9.44|9.57|9.21|8.71|8.55|8.41|8.85|9.33|9.21|8.37|8.27|8.15|8.05|8|8.03|8.03|8.07|8.02|7.82|7.77||||||7.73|7.61|7.66|7.69|7.8|7.79|7.66|7.68|7.69|7.68|7.7|7.63|7.47|7.45|7.45|7.47|7.57|7.6|7.58|7.5|7.43|7.42|7.49|7.65|7.7|7.68|7.78|7.82||7.78|7.75|7.84|8.15|7.91|7.92|7.48|7.47|7.7|7.6|7.45|7.48|7.46|7.44|7.4|7.66|7.7|7.79|7.79|7.83|7.82|7.84|7.88|7.81|7.77|7.71|7.74|7.77|7.8|7.78|7.73|7.6|7.59|7.66|7.6|7.64|7.62|7.63|7.75|7.6|7.63|7.61|7.7|7.61|7.61|7.47|7.45|7.61|7.6|7.72|7.69|7.94|8.1|8.13|8.2|8.33|8.11|8.1|8.11|7.98|||||||7.83|7.82|7.8|7.81|7.81|7.98|7.98|8|7.91|7.92|7.89|7.8|7.83|7.82|7.92|8.03|7.93|7.88|7.76|7.84|7.72|7.8|7.94|7.86|7.82|8.02|8.09|8.2|8.16|8.33|8.7|8.84|8.87|9.08|9.17|9.03|9.01|8.95|8.98|9.42|9.41|9.1|8.76|8.12|7.84|7.76|7.79|7.72|7.8|7.96|8.17|8.05|8|7.9|7.9|7.96|8.01|7.88|7.88|7.8|7.65|7.67|7.5|7.37|7.26|7.24|7.23|7.21|||7.25|7.24|7.36|7.31|7.34|7.37|7.41|7.39|7.25|7.23|7.24|7.42|7.14|7.38
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.37|7.33|7.32|7.48|7.65|7.63|7.86|7.88|7.9|7.86|7.8|8|8.11||||8.09|8.1|8.44|8.25|8.3|8.33|8.47|8.46|8.45|8.22|7.92|7.92|7.89|7.96|7.87|7.83|7.89|8.07|8.03||7.93|7.9|7.95|7.97|7.95|7.88|7.94|7.97|8.05|8|7.75|7.7|7.72|7.66|7.73|7.8|7.61|7.64|7.61|7.88|7.96|8.02|8.09|8.15|7.86|7.62|7.83|7.97|8.03|8.23|8.31|8.37||||||8.08|7.82|7.85|8.21|8.42|9.18|9.08|9.17|9.15|9.36|9.28|9.07|9.07|9.16|9.37|9.33|9.42|9.37|9.3|9.31|9.3|9.17|9.18|9.15|9.25|9.47|9.62|9.76||9.45|9.47|9.25|9.35|9.59|9.62|9.49|9.26|9.35|9.62|10.5|10.45|10.21|10.3|10.46|10.38|10.65|10.57|10.63|9.55|9.45|9.23|9.02|8.95|8.97|9.2|9.7|9.8|9.85|9.81|9.85|9.26|9.5|10.21|10.2|10.36|10.14|9.52|9.53|9.09|8.98|8.96|9.16|8.81|8.97|8.95|8.75|8.7|8.9|9.13|8.76|8.35|7.97|8.12|8.06|7.85|7.46|7.5|7.6|7.48|||||||7.07|7.15|7.05|6.98|7.2|6.8|6.76|6.87|6.75|6.7|6.85|7.05|7.13|7.03|7.14|7.23|7.25|7.39|7.04|7.12|7.32|7.29|7.39|7.36|7.31|7.4|7.65|7.5|8.14|8.12|7.85|7.88|7.86|7.72|7.82|7.7|7.89|7.85|8.1|8.14|8.99|8.9|8.99|8.85|8.9|8.88|8.97|8.81|9.11|9.75|10.16|9.9|9.79|9.71|9.9|9.98|10.28|10.41|10.44|10.3|10.04|9.93|9.62|9.58|9.62|9.61|9.49|9.32|||9.83|9.88|9.61|9.57|9.42|9.4|9.35|9.33|9.32|9.55|9.66|9.9|9.96|9.92
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.7|4.65|4.65|4.76|4.77|4.77|4.88|4.84|4.77|4.71|4.72|4.76|4.61||||4.7|4.98|4.96|4.79|4.8|4.85|4.97|5.01|5|5.09|5|4.96|4.88|4.9|4.91|4.9|4.89|4.9|4.91||4.83|4.81|4.71|4.68|4.8|4.7|4.71|4.68|4.68|4.73|4.73|4.73|4.74|4.7|4.65|4.6|4.53|4.54|4.58|4.71|4.64|4.62|4.55|4.54|4.57|4.45|4.52|4.6|4.61|4.53|4.41|4.32||||||4.2|4.14|4.07|4.14|4.22|4.34|4.37|4.36|4.36|4.41|4.36|4.37|4.4|4.59|4.63|4.63|4.66|4.61|4.48|4.42|4.41|4.47|4.51|4.55|4.73|4.92|4.98|5.02||4.96|4.97|4.95|4.99|5.01|5|5.15|5.18|5.15|5.2|5.07|5.16|5.17|5.18|5.18|5.46|5.49|5.47|5.46|5.42|5.44|5.49|5.43|5.43|5.45|5.53|5.67|5.76|5.66|5.65|5.67|5.68|5.71|5.71|5.61|5.61|5.65|5.75|5.82|5.75|5.73|5.7|5.81|5.78|5.8|6.06|6.16|6.24|6.36|6.48|6.63|6.57|6.45|6.45|6.42|6.4|6.33|6.15|5.75|5.5|||||||5.43|5.41|5.41|5.5|5.52|5.72|5.74|5.95|5.91|5.92|5.89|5.96|5.76|5.64|5.65|6|5.97|5.92|5.77|5.88|5.93|5.89|5.94|5.76|5.55|5.55|5.74|5.75|5.73|5.52|5.68|5.65|5.64|5.53|5.56|5.43|5.46|5.36|5.35|5.4|5.4|5.44|5.35|5.24|5.32|5.24|5.25|5.15|5.21|5.27|5.43|5.48|5.34|5.22|5.28|5.5|5.46|5.29|5.27|5.23|5.13|5.15|5.05|4.98|4.9|4.88|4.89|4.85|||4.89|4.96|4.97|5|4.99|4.99|5.01|4.96|4.92|4.98|5|5.05|5.05|5.09
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.89|5.81|5.84|5.82|5.8|5.88|5.86|5.78|5.76|5.68|5.68|5.81|5.87||||5.86|5.97|5.96|5.97|6.02|6.06|6.19|6.25|6.36|6.59|6.68|7.41|7.15|5.9|5.88|5.8|6.11|6.17|6.1||6.12|6.12|6.1|6.1|6.21|6.27|6.18|6.08|6.33|5.72|5.66|5.71|5.71|5.69|5.65|5.51|5.44|5.43|5.44|5.6|5.56|5.56|5.54|5.5|5.46|5.36|5.4|5.39|5.39|5.42|5.32|5.27||||||5.2|5.11|5.06|5.08|5.09|5.22|5.37|5.45|5.5|5.55|5.53|5.53|5.54|5.58|5.66|5.67|5.68|5.64|5.6|5.55|5.53|5.57|5.58|5.63|5.7|5.87|5.91|5.92||5.93|5.93|5.91|5.92|5.81|5.77|5.88|5.9|5.9|5.84|5.79|5.91|5.9|5.91|5.91|6|6.02|6.08|6.13|6.13|6.16|6.15|6.11|6.11|6.02|6.28|6.3|6.31|6.29|6.27|6.32|6.35|6.35|6.33|6.29|6.29|6.26|6.27|6.24|6.2|6.23|6.2|6.18|6.15|6.22|6.37|6.33|6.33|6.39|6.46|6.41|6.44|6.39|6.41|6.39|6.36|6.45|6.43|6.34|6.26|||||||6.15|6.21|6.2|6.24|6.33|6.41|6.4|6.51|6.41|6.39|6.41|6.38|6.42|6.29|6.34|6.65|6.6|6.57|6.56|6.7|6.73|6.67|6.82|6.83|6.95|6.84|6.86|6.79|6.76|6.66|6.8|6.78|6.7|6.58|6.58|6.44|6.29|6.58|6.52|6.67|6.67|6.69|6.65|6.55|6.58|6.46|6.49|6.45|6.52|6.52|6.67|6.69|6.59|6.42|6.39|6.52|6.53|6.33|6.33|6.41|6.3|6.33|6.2|6.13|6.04|6.03|5.99|5.95|||5.94|5.99|6.04|6.04|6.04|6.03|6|5.96|5.91|6.01|6.06|6.05|6.06|6.12
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|37.8|37.2|37.2|36.97|38.7|39.76|40.05|39.05|39.3|39.27|39.03|40|40.18||||40.55|41.2|41.62|40.01|40.18|40.5|40.41|40.07|40|40.28|40.4|40|40.03|40.09|39.8|41.51|41.33|41.01|42.45||42.34|43.3|42.65|41.46|40.5|40.61|40.42|40.31|41|39.6|39.63|39.71|39.57|38.13|37.91|37.51|35.42|35.08|34.92|38.6|38.8|38.2|34.51|34.11|33.77|33.81|34.05|34|34.13|35.05|35.12|35.38||||||34.09|34.01|34|34.35|33.83|33.7|32.78|31.88|31.61|31.37|32.13|32.85|33.72|34.91|34.01|34.54|35.17|34.73|34.42|34.83|35.15|34.85|34.5|36.37|37.01|36.8|35.82|35.62||35.3|35.4|35.34|35.6|36.02|35.8|37.31|37.8|37.76|38.31|38.31|38.5|38.7|39.95|39.6|39.43|40.08|40.9|40.76|40.9|40.9|40.32|42.81|42.45|42|41.21|42.42|38.5|37.2|38.01|37.9|37.6|38.25|38.47|38.21|38.5|38.74|39.16|37.28|36.56|37.05|36.8|36.7|37.1|36.75|36.41|34.38|33.42|33.52|35.24|35.81|36|33.67|30.21|30.08|30.5|31.02|30.9|31.07|30.91|||||||33.1|32.32|32.05|32.12|32.11|33.56|33.51|32.92|33.5|32.72|32.03|31.93|31.71|29.86|29.21|29|30|30.88|30.01|31.5|31.57|31.5|30.97|29.9|27.56|27.77|26.3|25.71|25.4|24.95|26.32|26.69|26.01|25.68|26.03|25.6|27.01|27.5|27.46|28.47|28.2|28.48|28.86|28.37|28.5|28.34|28.51|27.88|28.75|30.6|30.7|29.75|29.22|29.97|31.3|32.32|31.77|32.8|31.6|31.99|31.45|31.79|31.81|32.8|33.03|32.56|33.16|32.85|||33.01|33.46|33.36|33.5|33.42|33.68|33.02|32.94|32.67|32.06|30.81|29.4|28.87|28.52
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.59|8.51|8.52|8.63|8.6|8.63|8.67|8.51|8.42|8.38|8.42|8.46|8.42||||8.39|8.45|8.43|8.42|8.58|8.65|8.75|8.74|8.79|8.83|8.68|8.65|8.7|8.72|8.7|8.76|8.67|9.27|9.35||9.33|9.49|9.36|9.37|9.51|9.69|9.56|9.69|9.72|9.51|9.3|9.48|9.44|9.53|9.28|8.84|8.73|8.77|8.8|9.11|9.08|9.24|9.16|9.06|8.81|8.72|8.71|8.74|8.72|8.79|8.35|8.34||||||8.17|8.09|8.08|8.08|8.13|8.28|8.49|8.5|8.47|8.48|8.45|8.45|8.46|8.53|8.72|8.72|8.73|8.64|8.6|8.48|8.34|8.58|8.57|8.42|8.72|8.87|8.8|8.79||8.71|8.79|8.82|8.7|8.74|8.76|8.85|8.89|9.05|9.1|9|9.1|9.13|9.08|9.2|9.55|9.92|10.53|10.22|10.12|10.16|10.17|10.04|10.08|10.08|10.04|10.16|10.2|10.27|10.25|10.18|10.14|10.32|10.27|10.1|10.19|10.29|10.22|10.32|10.34|10.24|10.04|10.06|9.95|10|9.85|9.64|9.35|9.27|9.24|9.39|9.54|9.46|9.46|9.55|9.6|9.6|9.71|9.7|9.6|||||||9.42|9.69|9.76|9.8|9.96|10.02|10|10.2|10|9.74|9.86|9.88|9.93|9.85|9.86|10.31|10.58|10.55|10.73|10.97|10.99|10.82|10.87|11|10.95|10.45|10.35|10.35|10.06|9.76|9.75|9.76|9.61|9.1|9.06|8.96|9.07|9.06|9|9.17|9.13|9.2|9.17|9.05|9.08|8.93|8.99|8.88|9|9.16|9.37|9.46|9.28|9.46|9.8|9.51|9.47|9.5|9.5|9.45|9.3|9.37|9.13|9.02|8.81|8.76|8.71|8.65|||8.65|8.67|8.76|8.8|8.8|8.78|8.72|8.62|8.53|8.66|8.65|8.73|8.77|8.73
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.08|16.18|16.26|16.31|16.25|16.31|16.43|15.79|15.73|15.66|15.82|16.02|15.99||||16.21|15.8|15.86|15.56|16.11|15.91|16.16|16.06|16.57|16.55|16.54|16.51|16.73|16.66|16.9|16.89|16.9|17.8|17.9||18|18.08|17.98|18.3|18.73|18.2|17.78|18.93|19.02|18.62|18.63|19.04|18.9|18.34|18.11|17.45|17.41|17.3|17.2|18.51|18.81|19.1|19.3|19.2|18.25|17.08|17.54|18|17.26|17.75|16.7|16.32||||||15.91|15.57|15.62|15.61|15.3|15.72|16.14|15.53|14.95|15.08|15.4|15.36|15.68|16.3|16.54|16.64|16.82|16.48|16.61|16.92|16.79|16.66|16.43|14.91|14.97|15.45|16.09|15.92||15.73|15.6|15.49|15.36|15.59|15.7|16.05|16.4|16.03|16.1|16.65|16.62|16.2|16.06|16.2|16.86|17.01|17.93|18.22|18.6|18.32|18.14|17.6|17.65|17.7|17.55|17.9|18.4|18.47|18.52|18.45|18.6|17.85|18.13|18.63|18.93|19.29|19.81|19.75|19.85|19.93|19.7|20.03|19.72|20.35|20.26|20.4|20.6|20.22|20.22|19.68|20|21.24|21.45|21.99|22.29|22.35|22.63|22.29|22.01|||||||21.48|21.4|21.21|21.04|21.11|21.25|21.01|21.3|21.11|21.22|21.51|21.66|21.82|21.43|21.6|22|23|23.78|25.31|25.75|26.31|26.28|26.5|27.28|27.25|27.19|27.51|28.06|27.71|28|28.2|28.8|27.12|26.24|26.13|26.32|27.38|27.1|27.31|27.18|25.5|25.38|25.09|24.57|24.82|23.74|23.47|23.73|24.71|25.62|25.61|24.64|23.77|23.52|22.61|24.5|24.29|25.92|25.24|24.93|24.71|24.06|23.5|24|23.58|23.7|24.17|23.7|||23.92|23.33|23.07|22.56|22.64|22.5|22.55|22.3|21.81|22.2|22.7|22.39|22.78|22.9
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.96|9.97|9.95|10.17|10.1|10.16|10.22|10.01|10.07|9.94|9.8|9.9|10.03||||9.91|10.11|10.1|9.99|10.22|10.11|10.45|10.44|10.6|10.54|10.48|10.31|10.21|10.33|10.62|10.54|10.16|10.21|10.21||10.23|10.22|10.21|10.36|10.3|10.22|10.27|10.4|10.49|10.71|10.21|9.84|9.63|9.64|9.6|9.62|9.52|9.57|9.6|9.9|9.8|9.78|9.27|9.28|9.29|9.37|9.42|9.54|9.55|9.61|9.36|9.35||||||9.24|9.2|9.13|9.07|9.12|9.26|9.45|8.98|9.1|9.41|9.46|9.53|9.66|9.88|10.17|10.16|10.25|10.17|10.18|10.15|10.06|9.78|9.77|9.73|9.89|9.95|10.26|10.42||10.24|10.21|10.36|10.34|10.5|9.56|9.35|9.44|9.8|9.78|9.63|9.92|10.15|10.25|10.25|10.15|10.29|10.58|10.66|10.55|10.67|10.8|10.86|10.9|10.99|10.98|11.06|11.26|11.28|11.29|11.09|11.07|11.07|11.09|11.06|11.12|11.21|11.28|11.18|11.11|11.17|11.29|11.33|11.29|11.33|11.59|11.21|11.05|10.99|11.16|11.28|11.49|11.09|11.17|11.33|11.57|11.52|11.49|11.39|11.35|||||||11.03|10.9|10.87|10.8|10.95|11.26|11.37|11.53|11.39|11.53|11.7|11.71|11.72|11.4|11.46|12|12.3|11.74|11.23|11.53|12.21|12.22|12.35|12.12|12|12.06|12.34|12.22|12.24|12.19|12.29|12.58|12.4|12.24|12.21|12|12.35|12.77|12.74|12.91|12.22|11.72|10.5|10.28|10.36|10.24|10.25|10.14|10.69|10.98|11.32|11.34|11.15|10.93|11.4|11.92|12.47|12.56|12.66|12.63|12.55|12.27|11.98|11.83|11.9|11.96|11.77|11.55|||11.56|11.46|11.86|11.94|11.98|11.88|12.03|12.55|12.9|13.16|13.24|12.97|13.18|12.7
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|27.275|28.05|27.55|24|22.7667|20.7|18.3167|16.275|14.225|14.3417|14.3583|14.4167|15.5167||||17.05|17.6333|18|18.1167|18.275|19.05|18.6667|18.5|19.875|20.15|19.8833|19.6667|19.2667|19.075|18.1167|17.0083|16.9167|18.6333|19.075||19.5|18.9167|18.4167|18.225|18.7583|18.6667|17.75|17.8167|18.0417|17.5333|17.3417|17.9417|17.7917|17.6667|17.4|17.1|16.5667|17.0417|17.2667|18.25|18.175|18.475|18.0833|18.9417|18.625|17.5|17.25|15.7333|15.3|15.0917|14.7583|14.6333||||||13.4167|14.7083|14.5833|13.5333|13.0833|13.5|14.05|14.0417|14.1083|14.25|14.5833|15.0833|15.3583|15.425|14.0083|14|14.9083|14.9333|14.8833|14.75|15|15|13.9583|14.1333|13.0917|12.5667|12.5167|13.9083||15.35|15.55|15.5917|15.6|15.6083|15.5833|15.3417|15.1583|14.65|14.6417|14.225|14.6|15.0833|15|15|15.1667|15.4167|15.2083|14.1667|13.25|13.3583|13.475|13.25|12.6833|12.5417|12.725|12.7333|12.525|12.4583|12.15|11.625|11.9167|12.3|12.3583|12.5333|12.3917|12.1667|12.2917|11.075|10.5833|10.5833|10.6917|10.5917|10.325|10.55|10.725|10.55|10.6667|10.6667|11|10.9083|11.4167|11.55|11.8583|12.175|12.2667|12.4|12.5|11.9833|12.0667|||||||12.0167|11.6583|11.725|12.3417|12.5667|12.9833|12.8667|13.0083|12.75|12.7167|12.9833|13.125|13.0083|12.5333|12.9167|13.35|13.1667|13.0083|13.625|13.2333|11.8333|11.5917|11.5833|11.2833|11.45|11.6667|12.075|11.85|11.8833|12.5417|13.2|13.1083|13.25|12.8333|11.7417|11.3|11.3333|10.4417|10.05|10.0833|10.2917|9.4333|8.7583|8.5917|8.625|8.425|8.4667|8.3667|8.6167|8.8333|9.0917|9.0333|8.7917|8.7|8.8917|9.1583|9.2417|9.4167|9.2917|8.825|8.675|8.775|8.6083|8.35|8.2333|8.225|8.3917|8.0917|||8.1833|8.2583|8.425|8.475|8.525|8.5833|9.2917|9.725|10.1333|10.4|10.8333|10.7333|10.675|10.6833
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.6|2.24|2.24|2.28|2.27|2.33|2.32|2.31|2.33|2.31|2.31|2.25|2.24||||2.19|2.19|2.18|2.11|2.09|2.08|2.13|2.12|2.13|2.16|2.14|2.13|2.12|2.12|2.14|2.16|2.2|2.2|2.18||2.17|2.14|2.16|2.18|2.29|2.27|2.24|2.26|2.29|2.23|2.21|2.15|2.18|2.15|2.18|2.18|2.12|2.12|2.03|2.1|2.12|2.12|2.1|2.08|2.08|2.05|2.07|2.08|2.07|2.06|1.96|1.93||||||1.89|1.88|1.88|1.89|1.9|1.9|1.91|1.9|1.9|1.92|1.93|1.92|1.95|2|2.04|2.05|2.05|2.05|1.98|1.95|1.99|1.98|1.96|2.04|2.04|1.92|1.88|1.89||1.87|1.88|1.88|1.89|1.91|1.91|1.94|1.94|1.97|1.97|2|1.97|1.99|2.02|2.02|2.05|2.05|2.05|2.09|2.03|2.02|2|1.99|1.97|1.96|1.99|2|2.03|2.02|1.98|1.99|2.01|2.01|1.97|1.95|1.96|1.93|1.93|1.92|1.92|1.92|1.91|1.89|1.88|1.91|1.92|1.96|1.99|2.01|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2|2.02|2.01|1.99|||||||1.98|1.99|1.99|2|2.02|2.06|2.05|2.09|2.07|2.06|2.08|2.07|2.07|2.05|2.11|2.2|2.13|2.11|2.03|2.06|2.06|2.07|2.04|2.02|2.01|2.01|2.04|2.11|2.06|2.04|2.03|2.05|2.05|2.03|2.02|1.98|2|1.98|1.98|2.01|2|1.99|1.98|1.96|1.97|1.94|1.94|1.92|1.94|1.96|2|2.02|1.98|1.95|1.96|2.04|2.05|2.03|2.04|2.04|1.99|2.01|1.95|1.93|1.89|1.89|1.88|1.88|||1.9|1.92|1.92|1.92|1.92|1.91|1.91|1.9|1.94|1.95|1.9|1.9|1.9|1.9
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.05|14.41|12.8|12.74|12.41|12.71|13.17|13.42|13|11.96|11.65|12.15|12.4||||12.5|11.5|10.35|9.91|10.03|10.08|10.32|10.21|10.3|10.45|10.35|10.45|10.05|10.24|10.2|10.16|10.42|10.57|9.9||9.42|9.36|9.26|9.32|9.41|9.37|9.43|9.6|9.75|9.7|9.55|9.66|9.64|9.45|9.46|9.54|9.28|9.38|9.43|9.85|9.89|9.92|9.82|9.75|9.47|9.4|9.53|9.47|9.43|9.49|9.05|8.77||||||8.42|8|8.6|8.69|8.76|9.1|9.14|9.22|9.18|9.51|9.61|9.64|9.75|9.9|10.02|10.03|9.98|9.75|9.48|9.41|9.5|9.85|9.9|9.89|9.81|10.67|11|11.07||10.96|10.94|10.72|10.8|10.94|11.1|11.8|11.81|12.11|12.13|11.84|11.9|12.1|12.19|12.21|12.45|12.55|12.75|12.85|12.85|12.74|12.61|12.44|12.56|12.3|12.76|12.85|12.81|12.83|12.48|12.39|12.29|12.15|12.33|12.16|12.21|12.3|12.51|12.37|12.26|12.34|12.22|12.02|11.82|11.98|12.2|12.26|12.46|12.46|12.62|12.65|12.86|12.78|12.9|12.8|12.86|12.86|13.02|12.78|12.53|||||||12.42|12.5|12.55|12.65|12.68|12.9|12.86|13.18|13.02|12.88|12.81|12.96|12.96|12.74|12.69|13.68|13.84|14|13.66|13.94|13.96|13.91|14.03|13.78|13.68|13.67|14.02|13.78|14.07|14.12|14.88|15.82|15.81|15.81|15.6|15.16|14.92|15.42|15.4|14.08|14.29|14|14.23|13.89|13.95|13.84|13.73|13.07|13.3|13.24|13.7|13.67|13.39|13.15|13.4|13.81|13.88|13.98|13.96|13.91|13.56|13.5|13.13|12.96|12.82|12.8|12.92|12.88|||13.39|13.69|13.33|13.03|13.08|12.92|12.86|12.85|12.73|12.96|12.82|12.9|12.93|13.1
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.17|7.12|7.1|7.13|7.11|7.13|7.25|7.27|7.21|7.19|7.11|7.12|7.15||||7.09|7.11|7.1|7.04|7.24|7.27|7.4|7.42|7.53|7.46|7.51|7.63|8.42|8.76|7.91|7.24|7.21|7.28|7.3||7.18|7.17|7.22|7.2|7.32|7.36|7.38|7.39|7.33|7.39|7.25|7.33|7.4|7.31|7.25|7.2|7.05|7.13|7.06|7.39|7.38|7.36|7.32|7.25|7.33|7.3|7.34|7.42|7.48|7.66|7.32|7.36||||||7.04|6.91|7.03|6.91|6.85|7.04|7|6.69|6.86|7.03|7.08|7.05|7.11|7.42|7.35|7.36|7.41|7.43|7.15|7.1|7.03|7.25|7.3|7.54|7.75|8|8.05|7.8||7.75|7.66|7.75|7.74|7.86|7.97|8.09|8.1|8.07|8.26|8.31|8.14|8.4|8.96|8.92|9.06|9.03|9.11|8.96|8.87|8.72|8.75|8.67|8.7|8.57|8.55|8.6|8.66|8.75|8.48|8.33|8.33|8.37|8.41|8.31|8.36|8.5|8.45|8.36|8.29|8.36|8.28|8.08|7.96|8.39|8.4|8.41|8.54|8.96|9.15|9.1|9.23|9.24|9.4|9.29|9.46|9.57|9.55|9.29|9.23|||||||8.9|8.91|8.89|9.1|9.52|9.76|9.79|9.86|9.78|9.78|9.94|9.97|9.95|9.87|9.93|10|10.26|10.51|10.87|11.27|11.31|11.31|11.45|11.15|10.8|10.79|11.09|11.33|11.12|11.05|11.15|10.93|10.95|10.71|10.52|10.16|10.52|10.55|10.52|10.7|10.82|10.89|10.87|10.35|9.93|9.72|9.33|9.3|9.63|9.88|9.96|9.82|9.57|9.34|9.64|10.52|10.7|10.71|10.89|10.91|10.4|10.21|10.25|10.04|9.89|9.99|9.98|9.94|||10.15|10.22|10.32|10.26|10.23|10.15|10.15|9.79|9.6|9.7|9.74|9.4|9.37|9.37
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|58.89|58.01|58.84|59.35|58.01|55.8|52.81|52.6|53.35|53.01|53.26|56.85|59.01||||58.1|59.6|57.62|53.89|53.69|53.99|54.86|54.4|54.8|54.66|54.06|56.42|55.7|54.96|54.94|59.15|58.08|56.48|58.4||58|56.9|56.98|60.32|57.81|55.63|53.9|52.98|55.2|54.9|54.01|53.55|51.55|51.9|52.66|53.01|51.8|51.91|50.41|53.01|56.58|58.18|60.99|63.55|62.51|61.8|60.75|59.7|59.42|60.6|60.5|62.86||||||64.72|60.87|58.83|59.98|60.92|64.99|65.02|65.62|63.35|69.4|70.52|71.44|75.11|75.5|76.01|70.5|70.78|72.61|70.2|70.05|72.06|72.11|69|73.61|75.39|76.4|77.2|73||67.13|63.5|62.31|62.15|61.69|60.4|57.21|56.95|54|53.8|53.28|54.61|56.05|55.14|54.68|54.36|54.65|54.41|52.45|51.83|52.8|52|49.35|48.56|47|45.8|46.76|49.01|48.52|49.05|44.8|45.04|44.85|46.6|45.68|45.8|45.81|46.88|48.23|49|50.77|48.1|47.46|47.15|47.58|47.16|47.04|45.01|43.22|42|42.63|44.78|45.51|45.68|46.78|47|47.21|46.1|45.83|46.43|||||||45.95|45.88|45.45|44.82|45.3|44.76|43.86|43.69|41.77|38.01|37.7|36.66|36.22|36.5|36.6|36.62|37.39|38.15|39.08|40.01|40.5|42.02|41.2|39.05|37.85|37.49|39.4|39.95|39.15|39.7|41.35|40.12|39.3|38.23|37.9|37.48|40|40.53|39.05|38.45|36.5|35.19|32.91|32.65|33|31.8|32.08|31.21|30.99|31.81|31.41|31.48|30.33|30.01|29.85|30.82|31.31|33.26|33.01|32.43|30.8|30.9|30|29.61|28.33|28.02|27.52|26.96|||27.55|26.86|26.6|26.24|26.23|25.86|25.57|25.37|25.51|25.92|25.86|25.55|26.17|26.56
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.43|10.3|10.46|10.46|10.32|10.11|10.24|10.03|9.95|9.66|9.07|8.92|8.82||||9.02|9.07|9.25|9.17|9.8|10.18|10.22|10.23|9.99|9.84|9.44|9.38|9.25|9.35|9.35|9.5|9.66|9.71|9.51||9.12|9.06|8.93|8.72|8.59|8.49|8.48|8.47|8.4|8.33|8.44|8.55|8.37|8.29|8.31|8.4|8.49|8.15|7.8|8.1|7.88|7.89|7.9|8.05|8|7.91|8.05|8.08|8.18|8.22|7.88|7.73||||||7.51|7.19|7.17|7.32|7.4|7.68|7.78|7.89|7.94|8.06|8.31|8.5|8.97|8.99|9.1|8.97|9.23|8.9|8.82|8.86|9.29|9.4|9.78|10.62|10.66|11.28|11.64|11.71||11.48|10.85|10.88|10.71|11.08|12.15|12.77|10.96|10.3|10.39|10.33|9.75|9.71|9.85|9.69|9.51|9.67|9.51|9.46|9.14|8.91|9.21|9.51|9.31|9.4|9.37|9.54|9.69|9.98|9.06|8.58|8.62|8.9|8.98|9|8.61|8.86|8.78|8.96|8.76|8.17|8.03|8.12|8.4|8.32|8.04|7.96|7.88|8.13|8.22|7.73|7.8|7.15|7.07|7.08|7.27|7.27|7.48|7.3|7.37|||||||7.4|7.19|7.26|7.17|7.17|7.34|7.03|7.11|7.1|7.05|7.19|7.26|7|6.86|6.86|7.12|7.06|7.13|7.07|7.27|7.2|7.27|7.51|7.33|7.5|7.36|7.23|7.21|7.15|7.11|7.15|7.14|7.04|6.93|6.94|6.8|6.99|7.04|7.01|7.1|7.13|7.22|7.22|7.05|7.16|7.04|6.99|6.89|6.99|7.22|7.17|7.2|7.11|6.84|6.89|7.27|7.11|7.22|7.17|7.1|7.02|7.06|6.85|6.81|6.7|6.59|6.5|6.48|||6.67|6.65|6.7|6.66|6.6|6.58|6.72|6.67|6.66|6.83|6.91|7.12|7.06|7.4
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|48.78|49.41|50.18|49.46|49.61|48.96|47.38|47.31|47.2|45.5|47.38|48.4|48.77||||50.41|50.3|49.42|49.86|48.7|47.88|47.63|47.69|48.2|44.28|43.56|43.55|43.36|42.91|42.76|43.82|45.21|45.82|46.9||46.41|46.1|45|42.31|42.02|41.7|40.47|40.82|44.1|45.64|45.81|47.28|45.85|46.52|46.1|47.77|46.82|45.8|43.6|45.54|46.26|48.8|49.69|49.25|47.38|47.07|49.14|48.64|49.93|52.13|54.5|58.1||||||58|57.6|56.25|56|57.5|60|59.01|57.18|57.3|58.8|58.98|59.4|60.41|59.2|55.8|53.8|53.27|52.87|50.1|52.59|55.16|53.25|52.77|50.72|50.22|50|50.05|50.08||46.99|46.04|45.58|46.07|45.6|43.6|41.61|41.34|39.81|38.51|38.01|39.25|37.7|36.99|36.58|37.08|37.59|38.51|38.59|38.7|38.88|38.98|39.28|38.65|39.38|38.48|40.32|40.6|41.26|40|39.65|40.01|40.69|40.62|40.68|40.81|40.68|40.4|41.07|41.33|40.58|37.76|37.23|37.01|35.65|32.61|31.35|31.03|30.36|30.7|30.43|30.5|29.65|29.68|30|31.74|32.01|32.26|32.06|32.34|||||||31.63|31.55|31.83|32.08|32.68|33.5|33.4|34|33.68|32.8|31.84|30.87|30.55|29.79|29.42|29.15|29.84|30.38|29.86|30.12|29.7|28.99|28.64|27.87|27.4|27.6|28.4|27.07|28|27.86|28.55|29.4|28.4|27.6|27.72|27.56|29.13|27.67|27.25|27.25|26.16|26.57|24.57|23.85|24.33|24.03|24.11|23.3|23.03|24|25.71|25.6|24.02|22.54|22.37|23.36|22.75|21.85|21.87|22.29|22.33|22.58|21.96|21.59|20.79|20.71|20.78|20.43|||21.08|20.71|20.97|20.96|20.75|20.64|20.83|20.91|20.51|21.03|21.2|21.44|21.38|20.71
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|81.69|82.48|82.77|84.66|83.39|82|78.6|77|76.6|77.01|76.2|79.61|81.5||||83.28|83.28|79.12|78.38|79.3|77.47|75.51|75|76.9|78.42|77.28|77|77.02|78.2|75.8|74.04|72.15|71.15|71.53||67.99|65.58|61.3|61.63|61.51|60.36|59.48|59.98|61.85|61.68|62.41|62.75|62.19|63.09|62.7|64.6|65.12|65|64.9|67.51|64.01|67.5|65.3|64.78|63.95|63.22|62.2|63.85|60.04|60.07|60.98|60||||||58.66|55.07|53.69|53.8|53.73|54.73|57.51|58.51|60.51|62.81|60.7|61.86|60.66|63.15|63.85|63.9|64.99|63.76|63.78|62.3|60.5|60.15|66|68.19|68.88|71.58|72.18|71.5||71.72|71.21|70.79|70.87|70.05|71.5|72.3|74|73.8|75.19|73.68|76.5|79.65|82.5|78.16|75.55|77|79.23|78.42|77.25|77.2|77.2|76.68|75.52|73.53|74.6|77.82|79.5|79.21|81.5|79.62|80.52|77.5|78.18|78.78|79.52|80.8|83.65|79.9|76.8|77.29|76|76.38|74.71|72.69|68.81|69.38|69.63|68.18|69.69|70.6|72.75|75.2|76.45|76.95|79.1|77.83|75.82|73.52|72.59|||||||72.08|73.53|71|73.18|74.69|75.75|75.17|76.62|73.3|69.5|69|68.5|69|66.28|67.1|68.1|73.15|77.33|77.31|76.56|78.55|76.33|77.78|78.59|75.21|76.47|80.41|81.03|84.01|82.01|84.75|88.71|87.64|85.25|85.19|83.1|86.18|85.49|85.36|89|93.03|91.33|93.02|92.01|92.3|84.71|84.37|84.11|83|87.5|89.18|89.21|86.18|85.1|92.39|101.52|102.11|106.11|105.58|107.56|103.89|104.01|92.5|87.33|89.13|88.39|86.07|85|||74.97|75.08|66|62.8|62.14|62|62.87|62.21|65.5|67.15|66.26|66.59|67.01|66.7
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|450|448.4|450.11|446.65|445|437.51|433.72|436.37|432.39|432.66|432.08|432.23|440||||451.01|448.51|446|444.44|435.94|410|384.03|384|378.01|366|375.03|370.51|375.3|363.01|366.51|368.61|373.78|366|363.88||367.03|365|358.6|345|341.6|338.19|335.79|338.88|347|342|338|344|334.59|324|321.11|347.5|348.2|350.56|354|375.12|360|354.01|330.67|328.1|310.6|306.86|325.98|342|333.88|341.37|333.33|331.08||||||327.51|331.77|324.6|333.66|344.66|351|341|338.31|333.45|337.68|330.03|322.62|310.05|308|305|303.33|306.08|304|303.08|300.22|296.34|299.19|330.46|357|383.87|413|426.71|430.8||418.08|403|388|385.75|409.44|419|416|427|405.54|400.68|410.8|412.02|401|386|389.02|393.06|403|399.32|396|397.77|399.54|390.2|371|356|362.11|366.75|376.1|400|401.17|402.12|396.24|405.27|410.17|421|428.94|433.28|443.1|450.18|456.67|448.41|466|470.1|463.02|445.18|462.88|461.02|459|448|428|457.17|482.68|527.47|574.03|578|581|583.07|580.84|580|578.89|621.9|||||||615.11|615.43|614.31|618.08|617.02|612|593.02|603|586.89|571.11|570.02|572.3|562|549|551.03|546|568|577|600.2|612.5|620.01|622.01|619.23|625.02|623.34|618.18|623.47|596.96|602.01|555|542.5|559.86|590.36|576.56|580.5|574.01|606.01|603|602.59|604.91|623.01|620|608.13|603.24|598.22|600.2|592|570|573.98|591.19|592|580.02|570.02|584|585|608.88|618.18|615.09|616.8|563|550.5|537.21|528|526.66|535.06|542.42|525.5|518.97|||485|455.88|450.1|446.03|439.3|442.36|432.56|426|411.98|414.02|407.18|391.26|392.59|394
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|121.85|123.5|126.5|127.82|127|125.17|123|121.5|121.2|120.08|120.01|125.79|125.55||||132.85|134.1|132.09|127.31|130.29|131.5|130|131.58|124.54|122.41|124|123.58|126.08|123.3|123.57|129.68|130.21|128.65|131.21||133|130.81|128.2|127.37|126.8|125.33|122.08|123.8|125.14|125.5|123|122.71|121.04|120.4|120|123.4|123.9|123.22|122.69|125.07|126.41|130.2|137.99|139.2|138.79|136.4|143|144.5|147.01|147.65|150.6|159||||||158.2|151.8|145.11|147.35|143|150|152.7|146.5|143|149.49|149.26|156.66|165.6|157|155.94|151.9|151.88|151.17|150.5|156.23|165.89|155.49|154.44|155.01|150.01|146.76|137.1|129||130.03|125.26|129.01|128.53|127.12|125.35|126.2|124.3|118.41|122.68|122.52|121.5|117.26|111.17|112.66|108.11|109.6|110.21|111|108.5|108.05|108.1|107.63|105.5|104|106.02|106|114.1|118.03|120.3|119.2|119.88|119.08|121.51|121.35|122.03|121.89|125.68|123.53|124.3|127.78|126.55|118.2|117.85|119.73|120.5|122.24|121.91|118.65|122.01|126.58|128.5|126.28|127.08|130.6|128.5|128.13|124|121.03|119|||||||116.7|115.5|117.55|122.68|121|118.59|117.5|118.9|120.03|116.01|117.5|116.01|118.01|122.28|120.8|114.51|119.19|124.81|129.12|132.5|132.55|131.03|132.81|130.05|129.92|139.8|142.4|140|152.12|150|148.9501|145.4358|143.4072|143.2715|145.0001|144.2858|146.0715|144.0072|141.6072|142.8643|145.0001|148.2143|155.7215|153.0001|149.3715|138.3501|138.0072|136.9286|151.9144|151.8572|146.4286|145.7143|149.0143|165.5715|183.9715|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.03|18.71|18.71|18.68|18.89|18.9|18.51|18.2|18.37|18.05|18.05|18.03|18.12||||18.48|18.51|18.5|18.8|18.85|19.71|18.61|18.5|18.15|17.96|17.82|17.5|17.5|17.16|17.75|17.75|17.9|17.72|17.6||17.63|17.45|17.3|17.4|17.2|17.09|17|17.15|17.03|16.7|16.7|16.72|16.8|16.51|16.54|16.48|16.56|16.52|16.45|16.86|16.4|16.57|16.55|16.48|16.47|16.38|16.46|16.48|16.33|16.52|16.26|16.18||||||16.09|15.76|15.52|15.6|15.45|15.98|15.98|15.97|15.97|16|16.11|16|16.18|16.23|16.43|16.4|16.42|16.41|16.22|15.91|15.8|16.11|16.11|16.37|16.77|17.62|17.28|17.04||16.87|16.76|16.9|16.98|17.27|17.62|18.08|18.08|18.02|18.12|18.03|17.87|17.36|16.92|16.7|17.11|17.65|17.89|17.91|17.7|17.79|17.99|17.61|17.89|17.87|18.11|18.38|18.39|18.71|17.95|17.65|17.68|17.72|18.03|17.88|17.92|18.11|18.19|18.33|18.1|18.12|17.95|18.02|17.66|17.78|17.51|17.11|16.19|16.07|16.29|16.05|16.3|16.34|16.45|17.02|17.19|17|17.35|17.4|17.24|||||||17.21|17.34|18.6|18.7|18.53|19|19.01|19|18.39|18.21|18.57|18.93|18.45|18.11|18.14|18.41|18.92|19.2|19.5|20.73|20.6|20.81|20.85|20.69|20.33|20.05|19.68|19.31|19.18|18.99|19.6|19.25|19.2|18.51|18.45|18.21|18.94|19.3|17.72|17.64|17.3|17.11|16.7|16.4|16.55|16.45|16.17|16.01|16.33|16.47|16.7|16.68|16.45|16.35|16.55|17.65|17.39|17.69|17.51|17.28|16.99|16.81|16.56|16.42|16.39|16.27|16.36|16.11|||16.37|16.55|16.6|16.99|17.11|17.2|16.69|16.51|16.12|16.61|17.25|17.22|17.12|17.36
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.89|3.87|3.87|3.88|3.87|3.89|3.94|3.94|3.92|3.89|3.87|3.86|3.87||||3.87|3.84|3.83|3.8|3.86|3.87|3.9|3.9|3.93|3.93|3.91|3.89|3.86|3.85|3.86|3.89|3.92|3.9|3.86||3.88|4.28|4.62|4.53|4.4|4.36|4.16|4.17|4.15|4.1|3.99|3.99|4.02|4.04|3.98|3.97|4.05|4.08|4.09|4.07|4.06|4.08|4.14|4|3.87|3.82|3.86|3.85|3.82|3.85|3.73|3.67||||||3.64|3.6|3.55|3.59|3.6|3.79|3.86|3.85|3.81|3.8|3.8|3.81|3.83|3.92|3.96|3.91|3.87|3.89|3.84|3.78|3.8|3.85|4.04|4.43|4.33|4.39|4.37|4.21||4.17|4.17|4.15|4.19|4.19|4.19|4.3|4.32|4.39|4.43|4.35|4.43|4.47|4.42|4.44|4.54|4.56|4.7|4.7|4.73|4.74|4.72|4.7|4.67|4.6|4.6|4.63|4.69|4.7|4.71|4.72|4.65|4.64|4.65|4.62|4.63|4.7|4.65|4.59|4.58|4.56|4.52|4.5|4.44|4.47|4.6|4.64|4.7|4.7|4.73|4.77|4.81|4.82|4.88|4.86|4.86|4.89|4.94|4.91|4.82|||||||4.77|4.79|4.73|5.03|5|5.1|5.09|5.08|5.01|5.01|5.06|5|5.01|4.97|5.01|5.23|5.21|5.23|5.25|5.38|5.39|5.37|5.44|5.41|5.37|5.33|5.51|5.64|5.83|5.86|5.95|6.1|6.16|6.84|7.6|6.91|5.85|5.68|5.48|5.51|5.34|5.33|5.26|5.2|5.15|4.99|4.96|4.92|4.92|4.92|5.07|5.07|4.96|4.89|4.95|5.17|5.21|5.18|5.07|5.02|4.91|4.91|4.78|4.74|4.66|4.65|4.74|4.71|||4.75|4.8|4.79|4.79|4.76|4.74|4.79|4.75|4.68|4.78|4.81|4.79|4.81|4.96
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7.14|7.05|7.03|7.01|6.98|7.09|7.16|7.09|7.03|6.88|6.9|6.93|6.74||||6.73|6.9|6.94|6.9|7.1|7.36|7.4|7.4|7.42|7.23|7.04|6.99|6.95|7.08|6.88|6.88|7.06|7.07|7.07||7.24|7.17|7.37|7.68|7.71|6.85|6.94|6.88|6.96|6.92|6.73|6.85|6.72|6.81|6.8|6.82|6.94|6.76|6.54|6.8|6.66|6.75|6.88|6.91|6.86|6.76|6.78|6.81|7|7.12|6.71|6.53||||||6.43|6.23|6.15|6.4|6.8|6.98|7.18|7.14|7.13|7.22|7.13|7.35|7.45|7.64|7.8|7.69|8.21|7.07|6.96|7.07|7.36|7.6|7.58|8.14|8.2|8.73|9.49|9.54||9.35|9|9.09|8.95|9.4|10.44|11.35|10.31|9.55|9.45|9.5|9.35|9.3|9.35|9.25|9.22|9.45|9.46|9.75|8.7|8.6|9.09|9.3|8.22|8.15|8.3|8.3|8.84|9.09|8.5|8.22|8.18|8.22|7.41|7.59|7.91|7|6.85|6.95|6.92|6.75|6.73|6.46|6.37|6.65|6.76|6.75|6.74|7.01|7.09|6.99|6.99|6.94|7.01|7.04|7.18|7.29|7.37|7.28|7.17|||||||6.96|7.03|7.04|7.18|7.25|7.32|7.26|7.53|7.43|7.26|7.38|7.45|7.47|7.32|7.38|7.56|7.61|7.86|8.16|8.53|8.7|8.84|9.02|8.89|9.22|10.24|10.79|9.55|9.45|10.45|10.29|10|9|9.28|8.67|9.01|10.01|9.69|9.63|9.19|8.35|7.59|6.9|6.1|6.11|5.97|6.01|5.94|6.05|6.17|6.35|6.27|6.12|6.03|6.1|6.38|6.42|6.36|6.32|6.31|6.27|6.2|6.14|6.08|5.83|5.69|5.49|5.45|||5.54|5.58|5.58|5.63|5.64|5.67|5.61|5.62|5.63|5.75|5.83|5.48|5.47|5.57
07293|100839|/equities/qilianshan|SHANGHAICOMP|13.64|13.56|13.41|13.42|13.31|13.52|13.41|13.37|13.41|13.26|13.54|13.3|13.13||||13.03|13.15|13.23|13.1|13.6|13.9|14.15|14.1|14.18|14.43|14.39|14.22|14.2|14.13|14.12|14.51|14.6|14.47|14.51||14.56|14.61|14.41|14.34|14.3|13.86|13.76|14.04|14.45|14.03|14.91|15.14|15.03|15.16|15.1|14.86|13.86|13.68|13.64|14.24|14.06|14.91|15.01|14.71|14.59|14.43|14.7|14.71|14.62|14.8|13.88|13.61||||||13.11|12.85|12.28|12.24|12.14|12.6|12.58|12.2|12.36|12.33|12.5|12.51|12.63|13.15|13.46|13.6|13.88|13.96|14.11|13.86|13.75|13.9|14.02|14.1|14.08|13.76|13.66|13.38||13.33|13.18|12.99|13.05|13.31|13.43|13.45|13.91|14.12|14.38|14.06|14.22|14.02|14.06|14.15|14.5|14.65|14.84|14.89|15.07|15.21|15.25|15.07|15.21|15.04|15.25|15.75|16.06|16.13|15.93|16.08|16.4|16.56|16.13|15.91|16.22|15.76|15.84|15.7|15.33|15.47|14.96|14.05|13.96|14.42|14.66|14.66|14.47|14.42|14.53|14.44|14.68|15.16|15.56|15.48|15.68|15.66|16.09|15.54|15.24|||||||15.12|15.18|15.42|15.29|15.38|15.94|16.05|16.34|16.11|16.07|16.26|16|16.24|16.26|16.27|16.25|16.65|17.28|19.07|19.34|19.58|19.72|20.24|19.12|19.1|19.35|19.73|19.6|19.49|19.68|20.2|20.1|19.81|19.58|19.49|18.84|18.87|20|20.6|20.35|19.85|20.05|21|21|20.57|20|19.88|20.01|20.48|21.09|21.58|20.8|19.9|19.06|18.66|19.75|19.4|17.97|17.86|17.81|17.64|17.71|17.84|17.47|17.23|16.15|15.91|15.5|||16|15.87|16.23|16.8|16.91|16.75|16.41|16.38|16.55|16.8|16.18|15.87|15.71|16.2
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.81|2.79|2.78|2.81|2.78|2.8|2.86|2.88|2.85|2.84|2.8|2.75|2.69||||2.66|2.64|2.64|2.61|2.64|2.67|2.72|2.73|2.76|2.76|2.73|2.74|2.73|2.68|2.68|2.66|2.69|2.66|2.64||2.64|2.64|2.7|2.72|2.76|2.77|2.81|2.76|2.75|2.76|2.76|2.8|2.77|2.75|2.77|2.76|2.75|2.77|2.7|2.82|2.88|2.86|2.82|2.8|2.82|2.75|2.75|2.79|2.81|2.81|2.64|2.56||||||2.52|2.47|2.45|2.45|2.39|2.49|2.52|2.65|2.9|3.02|3|3.01|3.02|3.05|3.08|3.11|3.11|3.06|3.04|2.99|3.09|3.12|3.15|3.31|3.44|3.63|3.67|3.69||3.6|3.66|3.6|3.76|3.62|3.7|3.47|3.49|3.59|3.49|3.45|3.4|3.4|3.38|3.35|3.29|3.32|3.34|3.31|3.32|3.28|3.29|3.26|3.28|3.26|3.25|3.28|3.28|3.22|3.17|3.17|3.19|3.19|3.15|3.14|3.15|3.17|3.16|3.15|3.15|3.17|3.14|3.1|3.06|3.14|3.25|3.25|3.29|3.3|3.32|3.34|3.41|3.43|3.47|3.42|3.4|3.44|3.47|3.42|3.35|||||||3.3|3.32|3.3|3.33|3.41|3.45|3.46|3.51|3.42|3.42|3.55|3.58|3.61|3.56|3.5|3.57|3.57|3.59|3.59|3.66|3.75|3.68|3.79|3.72|3.74|3.76|3.95|4.01|3.99|4.07|4|3.92|3.85|3.87|3.71|3.62|3.66|3.64|3.61|3.59|3.54|3.61|3.57|3.47|3.5|3.43|3.43|3.4|3.34|3.36|3.37|3.38|3.33|3.27|3.28|3.43|3.47|3.43|3.38|3.39|3.34|3.3|3.24|3.17|3.14|3.12|3.14|3.1|||3.1|3.17|3.19|3.2|3.23|3.19|3.2|3.18|3.16|3.24|3.32|3.31|3.36|3.37
07295|100889|/equities/gd-power|SHANGHAICOMP|2.43|2.4|2.37|2.39|2.38|2.37|2.37|2.37|2.35|2.35|2.33|2.3|2.26||||2.24|2.26|2.26|2.25|2.2|2.2|2.23|2.22|2.25|2.25|2.24|2.23|2.23|2.27|2.28|2.27|2.28|2.28|2.28||2.29|2.31|2.24|2.21|2.25|2.22|2.21|2.24|2.26|2.25|2.16|2.17|2.17|2.2|2.19|2.15|2.13|2.13|2.12|2.15|2.14|2.13|2.11|2.11|2.09|2.09|2.11|2.11|2.14|2.11|2.07|2.06||||||2.05|2.05|2.03|2.03|2.04|2.05|2.06|2.07|2.08|2.06|2.05|2.05|2.05|2.07|2.1|2.1|2.11|2.11|2.12|2.14|2.09|2.1|2.1|2.15|2.16|2.14|2.16|2.2||2.24|2.23|2.22|2.21|2.17|2.17|2.16|2.16|2.18|2.16|2.08|2.05|2.03|2.04|2.03|2.13|2.15|2.17|2.16|2.16|2.16|2.16|2.13|2.15|2.14|2.15|2.15|2.15|2.13|2.12|2.1|2.09|2.1|2.06|2.05|2.07|2.05|2.04|2.06|2.03|2.04|2.03|2|1.98|1.96|1.96|1.97|1.99|2.01|2.02|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.05|2.04|2.03|||||||2.01|2.03|2.03|2.05|2.06|2.1|2.12|2.15|2.14|2.15|2.15|2.14|2.14|2.09|2.1|2.12|2.09|2.07|2.05|2.05|2.03|2.03|2.04|2.03|2.02|2.03|2.05|2.08|2.09|2.09|2.08|2.09|2.1|2.1|2.07|2.05|2.04|2.02|2.02|2.02|2.02|2.03|2.03|2.02|2|1.99|1.99|1.97|1.97|2|2.02|2|1.98|1.97|1.99|1.96|1.97|1.96|1.97|1.99|1.95|1.97|1.88|1.84|1.84|1.84|1.84|1.83|||1.83|1.82|1.84|1.84|1.82|1.81|1.81|1.8|1.79|1.81|1.82|1.83|1.83|1.83
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.82|4.82|4.81|4.83|4.83|4.87|4.87|4.86|4.85|4.82|4.82|4.82|4.8||||4.8|4.84|4.86|5.15|5.24|5.26|5.32|5.31|5.31|5.22|5.13|5.08|5.06|5.04|5.17|5.25|5.27|5.25|5.22||5.22|5.31|5.24|5.19|5.19|5.16|5.16|5.23|5.21|5.23|5.16|5.18|5.18|5.18|5.11|5.03|4.98|4.98|5.04|5.23|5.18|5.2|5.19|5.13|5.14|5.05|5.13|5.08|5.08|5.07|4.88|4.86||||||4.8|4.8|4.77|4.76|4.72|4.95|5.09|5.05|4.93|5.01|5.11|5.18|5.38|5.33|5.39|5.25|5.27|5.22|5.23|5.1|5.03|5.09|5.1|5.06|5.14|5.15|5.04|5.03||5.06|5.08|5.05|4.95|4.94|4.9|4.9|4.91|4.9|4.9|4.8|4.91|4.92|4.93|4.91|5.02|5.05|5.16|5.21|5.22|5.24|5.2|5.11|5.11|5.05|5.07|5.14|5.11|5.03|5|5.05|5.06|5.05|5.04|5.02|5.07|5.09|5.07|5.04|5|5|4.95|4.9|4.87|5.08|5.34|5.4|5.42|5.48|5.55|5.54|5.59|5.58|5.63|5.62|5.66|5.72|5.79|5.73|5.68|||||||5.58|5.67|5.63|5.73|5.76|5.95|5.94|6.14|6.15|6.12|6.11|6.11|6.01|5.9|5.94|5.94|5.9|5.91|5.9|5.99|6.01|6|6.1|6|5.91|6.02|6.07|6.06|6.04|6.07|6.18|6.18|6.15|6.16|6.21|5.98|6.07|5.76|5.71|5.8|5.75|5.75|5.7|5.62|5.65|5.56|5.6|5.51|5.61|5.66|5.91|5.91|5.78|5.69|5.71|5.9|5.98|5.89|5.91|5.93|5.79|5.76|5.65|5.56|5.46|5.41|5.41|5.38|||5.48|5.51|5.6|5.54|5.52|5.52|5.52|5.45|5.5|5.58|5.63|5.68|5.62|5.61
07297|100580|/equities/gemdale|SHANGHAICOMP|10.67|10.85|10.91|10.97|11.07|11.06|10.91|10.91|10.92|11.02|11.03|11.34|11.56||||11.5|12.2|11.95|11.77|11.75|11.84|12.09|12.01|12.06|11.88|11.5|11.49|11.5|11.53|11.71|11.66|11.93|12.01|11.96||11.99|11.98|11.84|12.03|11.86|12.08|12.03|12.14|12.55|12.52|12.52|12.82|12.82|12.3|12.29|12.09|12.05|12.03|12.1|12.21|12.12|12.6|12.5|12.74|12.63|12.65|12.31|12.1|12.11|12.03|11.82|11.63||||||11.47|11.44|11.54|11.12|11.07|11.09|10.9|10.75|10.7|11.14|11.23|11.64|11.65|11.92|12.41|12.63|12.3|12.16|12.32|12.27|12.25|12.11|12.38|12.48|12.42|12.56|12.37|12.79||13.15|13.12|13.27|13.08|13.23|13.23|13.28|13.33|13.43|13.65|13.7|13.64|13.74|13.81|13.69|13.94|14.14|14.11|14.16|14.52|14.82|15|14.76|15.13|15.29|14.92|14.9|14.88|14.83|14.7|14.93|14.58|14.24|13.88|13.84|14.15|14.16|14.14|14.16|14.07|13.69|13.54|13.3|13.37|13.34|13.3|13.38|13.59|14.02|14.07|14.07|14.03|14.03|14.3|14.14|14.09|13.99|14.42|14.51|14.42|||||||14.44|14.6|14.44|14.32|14.8|15.05|15.31|15.52|15.06|14.9|14.83|14.6|14.59|14.67|14.8|14.26|14.7|14.45|14.17|14.46|14.28|14.18|14.32|14.45|14.44|14.78|14.73|14.71|14.9|14.9|14.94|15.2|15.53|14.91|14.88|14.67|14.47|13.9|13.86|14.07|14.03|14.08|14.1|13.76|13.75|13.66|13.53|13.44|13.75|14.2|14.61|14.73|14.37|14.16|14.49|14.66|14.76|14.69|15.24|16.21|16.33|16.72|16.34|15.77|15.29|13.56|13.11|12.99|||13.02|12.96|13.06|13.18|13.06|12.96|13.16|13|12.91|13.15|13.4|13.63|13.56|13.4
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.27|2.29|2.19|2.25|2.11|2.1|2.13|2.17|2.06|2.01|2.04|1.96|1.92||||1.9|1.93|1.89|1.9|1.91|1.93|1.99|1.98|2.02|2.06|2.02|2.04|1.99|2.01|2.06|1.93|1.95|1.93|1.9||1.9|1.9|1.89|1.92|1.92|1.86|1.89|1.87|1.91|1.92|1.89|1.98|1.99|2.03|1.98|2.01|1.97|1.95|1.97|2.11|2.03|1.94|1.88|1.88|1.89|1.89|1.98|1.98|2.08|1.93|1.92|1.95||||||1.64|1.59|1.55|1.56|1.56|1.62|1.63|1.58|1.5|1.56|1.58|1.58|1.6|1.62|1.69|1.67|1.66|1.66|1.65|1.61|1.65|1.67|1.68|1.73|1.77|1.8|1.75|1.78||1.78|1.8|1.81|1.83|1.85|1.83|1.83|1.85|1.9|1.91|1.84|1.84|1.88|1.95|1.97|1.97|1.98|2|2.04|1.96|1.94|1.9|1.9|1.92|1.91|1.92|2.07|1.97|1.93|1.89|1.9|1.89|1.91|1.9|1.88|1.87|1.86|1.87|1.83|1.82|1.81|1.79|1.76|1.74|1.81|1.85|1.86|1.88|1.92|1.95|1.94|1.96|1.96|1.98|1.97|1.98|1.99|2.01|1.99|1.98|||||||1.95|1.96|1.96|1.97|1.99|2.04|2.04|2.06|2.06|2.09|2.06|2.04|2.06|2.04|2.06|2.19|2.09|2.09|2.03|2.04|2.03|2.04|2.05|2.04|2.03|2.06|2.07|2.1|2.1|2.11|2.14|2.15|2.15|2.14|2.18|2.05|2.1|2.09|2.04|2.03|2|2.02|2.02|2|2.01|1.96|1.97|1.93|1.95|1.99|2.02|2|1.96|1.93|1.99|2.04|2.06|2.09|2.08|2.06|2|2.02|1.95|1.89|1.84|1.83|1.82|1.81|||1.84|1.85|1.88|1.89|1.87|1.87|1.88|1.87|1.85|1.9|1.94|1.98|1.97|1.95
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|15.4847|15.8776|16.1429|16.0816|15.2194|16.7398|16.7806|16.7806|16.9694|17.0714|17.2959|17.9337|18.0816||||17.5|17.7653|17.9184|19.7653|19.6837|19.0816|18.8061|17.5714|17.5|17.2551|16.8367|16.7449|16.7704|16.7347|16.7857|17.2092|17.097|17.0663|16.8878||17.097|16.9898|16.8674|17.2449|16.6837|16.6633|17.0255|17.199|17.3623|17.1786|16.8878|17.3112|17.2347|16.9235|16.9898|16.7857|16.5408|16.3112|16.1888|16.4337|16.199|16.4337|16.0255|16.0102|15.9082|15.6939|16|15.9898|15.8163|16.1735|15.7143|15.6633||||||15.398|15.1531|15.2296|15.2806|14.8878|15.2398|15.1582|15.4643|15.347|15.8572|16.5204|16.6582|17.1072|16.847|16.8878|16.2347|16.3367|16.5408|16.5357|16.4796|16.8367|16.5306|16.5816|16.6786|16.7602|17.2857|17.1684|17.2347||16.2092|15.6633|15.4592|15.6735|15.8214|15.8163|16.3367|16.6072|16.4184|16.3316|16.148|16.0765|15.7755|15.6276|15.5816|15.8776|15.9082|16.199|16.2194|16.551|16.6327|16.7041|16.5051|16.3623|16.6327|16.4388|16.8163|17.7551|18.4694|18.3214|18.2143|18.2092|18.1123|18.1378|17.8827|17.9694|17.8623|18.4184|18.3674|18.3827|18.8725|19.2194|18.9286|18.7551|19.5102|19.5408|20.4082|20.9949|20.9235|20.8776|20.3163|20.2959|20.3316|20.5919|20.8929|20.9031|19.6174|19.6174|19.3878|19.1123|||||||18.6021|17.8776|18.0663|18.5|18.8112|18.6837|18.3776|18.5816|18.4694|18.6531|18.5868|17.7194|17.6123|18.0612|18.0051|18.6225|19.898|20.148|20.1429|19.7806|19.9031|19.898|18.9847|18.2398|17.1735|18.3674|18.4745|18.4286|18.4133|18.3623|18.6582|18.9337|18.75|18.8265|19.199|18.9592|19.9541|19.8061|20.0663|20.6582|20.5868|20.4082|20.6174|20.1684|20.5919|19.3929|19.0612|19.0357|19.5816|20.4082|20.4184|20.097|19.6837|19.6735|19.8776|21.2245|20.9133|22.347|21.8163|20.5612|20.648|20|20.2143|19.699|19.8929|20.1072|20.3163|20.3214|||20|18.7602|18.5357|17.5663|17.551|18.1225|17.9388|17.6021|16.847|17.0051|16.8419|15.9949|16.1174|15.7653
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|115.05|121.1|121.6429|122.8286|121.5215|122.8286|116.7215|118.5786|117.8572|117.1572|120.0429|127.0001|133.5715||||137.8643|138.1429|131.5715|129.2786|125.7143|122.1429|121.0715|120.5358|120.75|113.9286|124.2715|126.2501|127.7501|128.0929|125.8715|129.5715|128.1572|125.0858|128.5715||127.0572|122.0572|119.6572|120.1429|121.9286|119.5|117.5|117.4715|119.7001|119.0786|114.85|118.0143|109.6643|105.0215|108.6429|120.4358|120.2715|122.0715|122.15|129.2858|135.8|137.5143|139.3643|143.2286|138.2143|135.2286|137.4786|131.0715|129.0572|134.2858|133.6072|132.8215||||||129.7715|127.1429|125.4715|125.0001|120.7143|130|132.1286|129.0715|129|132.6929|134.4001|139.7358|138.0929|148.2715|154.4358|159.3572|157.9501|148.6572|149.4858|150.2858|145.8858|140.2929|145.0072|140.5143|140.4286|143.6072|139.2858|139.0001||139.0001|134.3786|132.25|128.9358|130.3572|132.5|136.4072|138.2143|135.7143|143.5715|143.5858|144.2858|144.2858|142.5072|142.9286|145.7858|147.6286|151.0858|152.4858|152.1501|150.7358|149.4286|146.1215|143.6072|142.0643|143.9215|146.0715|149.2858|147.2715|147.6143|149.0858|149.1429|138.5715|141.2358|143.1072|143.5143|143.6572|153.6143|154.2858|144.2858|144.7715|144.3072|143.0143|137.1429|129.2858|125.0001|125.0429|123.9429|124.3572|126.4286|125.4501|126.7858|127.0072|129.3358|130|131.8572|130.2001|131.5072|128.9286|125.2143|||||||123.6072|124.2143|123.9286|126.7786|128.1572|127.0572|125.8715|127.9429|127.7072|125.0001|127.2143|124.5715|126.2858|124.5715|124.1143|125.3929|130.0715|131.2643|141.6786|138.0143|140.3858|140.1572|142.1429|136.0358|132.8929|136.5858|145.2001|142.0001|144.6429|145.0001|147.5072|150.3572|150.0001|148.9001|149.2858|146.8501|153.5715|152.1429|154.2001|163.5786|168.7858|164.3501|161.4358|162.0572|163.2144|161.0143|160.3286|157.1429|160.7358|165.7644|170.0715|168.3643|160.5001|164.2929|173.5715|190.5786|194.9286|188.4929|192.8572|189.2858|184.2072|190.0715|167.3929|164.5215|166.2858|165.1429|166.7858|164.4286|||168.5715|164.8572|164.0001|156.4501|152.5001|151.7501|152.9429|153.5786|156.6429|161.0858|160.3072|158.6501|159.0429|154.2858
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.91|12.88|12.93|13.03|12.6|12.75|13.09|13.11|13.11|12.92|12.94|13|13.13||||12.83|12.61|12.81|13.48|14.19||14.85|14.75|14.85|14.83|14.68|14.59|14.47|14.32|14.4|14.64|14.44|14.44|14.5||14.45|14.4|14.45|14.38|14.47|14.65|14.53|14.65|14.67|14.88|14.6|14.6|14.77|14.87|14.9|14.51|14.27|14.27|14.21|14.44|14.45|14.19|14.02|14.01|13.91|14.08|14.16|14.35|14.04|14.4|14.17|14.01||||||13.8|13.86|13.31|13.15|13.07|13.47|13.58|13.43|13.77|13.81|13.86|13.86|14.02|14.25|14.37|14.32|14.3|14.3|14.33|14.04|14.04|14.06|13.98|13.87|13.9|14.4|14.8|15.11||15.16|15.2|14.68|15.39|16.16|15.38|15.31|15.4|15.67|16.26|16.11|16.85|16.74|16.45|16.19|16.15|16.43|16.44|16.56|16.39|15.31|15.3|15.23|14.92|14.89|15.15|15.16|15.96|16|15.18|15.09|14.41|14.38|14.54|13.78|13.89|14.11|14.14|13.52|13.42|13.41|13.26|13.08|13.02|13.02|13.39|13.42|13.5|13.41|13.75|13.71|13.8|13.89|13.95|13.85|13.9|13.99|14.05|13.96|13.87|||||||13.79|13.71|13.71|14.01|13.98|14.4|14.22|14.38|14.34|14.1|14.11|13.98|14.07|13.71|13.76|14.38|14.52|14.56|14.45|14.65|14.7|14.66|14.69|14.82|14.68|14.63|14.98|14.96|14.93|14.88|14.93|14.9|14.78|14.63|14.61|14.57|14.91|15.01|15.03|14.94|14.93|14.72|14.52|14.37|14.41|14.37|14.37|14.29|14.48|15.04|15.39|15.37|15.44|15.05|15.07|14.77|14.46|14.57|14.83|15.12||||||||||||||||||||14.31|14.11|14.09|13.41|13.32
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.81|13.85|14|14.08|14.14|14.26|14.1|14.01|14.02|13.92|13.9|13.96|13.76||||13.61|13.96|13.92|13.9|14.41|14.21|14.3|14.21|14.26|14.16|13.96|13.81|13.82|13.72|13.84|14.04|14.15|14.16|14.12||13.99|13.94|13.98|14.03|14.1|13.84|13.82|13.84|13.91|14.01|13.8|13.93|13.78|13.73|13.56|13.58|13.5|13.57|13.66|14.11|14.55|14.68|14.77|14.68|14.75|14.76|14.97|14.62|14.47|14.66|14.51|14.27||||||14|13.56|13.52|13.72|13.61|14.45|14.86|14.98|14.91|15.31|15.4|15.37|16.02|16.5|17.25|17.15|17.04|16.53|16.37|16.9|17.02|16.45|16.42|16.82|17.61|17.67|17.48|17.11||16.45|15.8|16.33|16.75|16.63|16.68|16.22|16.21|16.2|16.07|15.82|15.79|15.66|14.66|14.6|15.5|16.19|16.75|16.8|16.69|16.3|16.42|16.5|16.61|16.15|16.1|16.2|16.65|16.61|16.7|16.23|16.3|16.19|16.16|16.24|16.63|17.13|17.59|18.01|17.89|17.75|17.91|17.7|17.52|18.26|19.13|19.63|20.01|19.76|19.79|19.37|19.9|20.23|20.03|19.79|19.2|19.14|19.19|18.79|18.7|||||||18.48|18.18|18.02|17.9|18.1|18.44|18.32|18.36|17.86|17.47|17.83|17.65|17.62|17.25|17.7|17.95|18.53|18.56|18.73|18.55|18.25|17.65|17.51|17.45|17.03|16.9|17.56|17.83|18.02|18.29|19|19.76|19.32|18.8|18.65|18.7|20.36|20.5|21.41|20.76|18.68|18.59|18.1|18.18|18.22|18.16|17.61|16.94|17.15|17.81|17.2|17|16.4|15.62|15.63|16.65|17.4|17.58|17.17|16.94|15.77|15.48|14.97|14.76|14.59|14.55|14.67|14.78|||14.67|14.6|14.13|13.9|13.75|13.9|13.7|13.64|13.63|13.89|13.88|13.92|13.97|13.91
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|14.25|14.1|13.64|13.61|13.56|13.9|14.03|13.85|13.81|13.22|12.89|13.05|12.79||||13.19|13.4|13.55|13.45|13.91|14.32|14.68|14.38|14.35|13.62|12.9|12.69|12.51|12.45|12.38|12.41|12.55|12.42|13.05||13.25|13.02|13.02|13.53|13.62|13.12|13.33|12.68|12.16|11.89|11.94|12.04|11.75|11.92|11.9|12.36|12.58|12.13|11.35|12.06|11.54|11.85|11.71|12.16|11.92|11.51|11.7|11.88|12.55|12.68|12.14|12.45||||||12.5|12.47|12.58|13.87|14.61|14.7|14.76|15.08|14.3|13.8|14|15|14.67|15.4|15.03|14.05|15.16|15.16|15.05|15.81|17.16|16.31|16.88|18.1|18|18.87|19.83|19.39||19.1|19.74|19.84|18.85|17.61|19.57|19.5|18|16.65|15.16|13.6|12.61|11.64|10.9|10.6|10.84|10.8|10.3|9.78|9.07|8.97|9.4|9.51|9.41|9.95|10.61|11|10.9|10.3|9.38|9.81|9.36|9.21|8.21|8.2|7.63|7.39|7.22|7.19|7.36|7.17|7.15|6.97|6.44|6.83|6.76|6.67|6.51|6.51|6.64|6.31|6.38|6.28|6.38|6.36|6.42|6.53|6.45|6.3|6.21|||||||6.14|6.12|6.11|6.08|6.24|6.37|6.36|6.46|6.35|6.38|6.54|6.61|6.66|6.35|6.61|6.72|6.72|6.9|7.01|7|6.98|7.07|7.11|7.01|6.82|7.06|6.98|6.87|6.85|6.83|6.95|6.94|6.78|6.61|6.67|6.55|6.82|6.77|6.72|6.87|6.88|7.02|7.05|6.91|6.96|6.8|6.74|6.69|6.62|6.83|7.02|6.83|6.57|6.58|6.98|7.42|7.62|7.35|7.92|7.91|7.69|7.3|7.15|7.05|7.18|6.38|6.18|6.12|||6.19|5.7|5.72|5.63|5.56|5.49|5.3|5.27|5.19|5.26|5.38|5.33|5.37|5.45
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|192.45|193.6|193.37|194.27|185|179|175.19|172|186.5|190.5|191.55|198.06|195.87||||190.07|187|174.51|176.3|178.27|181.8|179.6|180.51|180.5|175.11|173.66|169.37|173|171.5|171.88|181.49|179.65|180.66|183.01||179|177.55|178.06|170.5|170.88|169.49|166.21|168.3|173.58|173.28|172.72|174.19|171.5|171.1|169.3|179.3|178.3|174.2|167.88|174.2|180.3|181|189|188.5|187.04|187|196.2|196.72|203.77|214.51|212.6|223.6||||||234.28|227.67|219.01|225.11|220.4|218.18|210.08|213.76|206.87|212.58|210|219.76|227.8|224|218.18|213|213.66|220.75|219|235.13|246.46|233|232.04|221|217.5|222|217.03|201.01||200.41|200|202.38|203.58|198.32|201.28|194.3|196.84|197.29|199.1|199.15|197|195.57|185.2|186.37|188.1|190.47|191.02|189.6|182|183.79|182.47|185.2|180.72|183.25|180.6|184.79|187.6|190|188|183.8|187|194|194.62|194.62|193|190.77|196.9|202.66|200.01|201.06|202.27|200|199.45|197.5|180|178.52|171.3|167.35|170.01|171.8|174|164.2|165|165.5|166.01|163.49|156|153|151.7|||||||150.5|150.44|150.58|151.88|153.8|157.52|158.3|152.38|150.01|148.8|150|150.4|150.1|149|150.5|152|158|163.88|164|167|158.97|156.6|159.8|159.01|159|159.2|159.16|163.46|163.02|163.98|166|158.36|156|155|157.61|155.6|157|155|155.38|153.5|150.6|151.53|151.8|148.68|148.82|146.5|145.59|143.91|146.7|152.78|155.06|154.72|150.9|150.71|155|165.21|165.37|166.37|166.66|170.2|170|164.4|164|163.05|159.1|158.89|157.01|157|||161.79|161.38|162.6|162.18|162.64|162.9|162.36|161|161.68|165.1|166.5|165.6|166.46|169.3
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.51|8.58|8.55|8.61|8.7|8.82|8.79|8.7|8.62|8.55|8.72|8.75|8.72||||8.7|8.83|8.68|9.32|9.28|9.18|9.38|9.4|9.42|9.35|9.1|9.05|9.14|9.16|9.33|9.6|9.65|9.58|9.53||9.38|9.31|9.49|9.49|9.87|9.98|9.97|9.97|10.04|9.73|9.72|9.9|9.93|9.87|9.76|9.96|9.85|9.68|9.62|10.37|10.5|10.58|10.66|10.62|10.72|10.48|10.64|10.03|9.96|10.37|10.12|10.06||||||10|9.91|9.75|9.38|9.14|9.56|9.48|8.68|8.73|9.06|8.97|9.27|9.26|9.42|9.67|9.6|9.7|9.54|9.58|9.52|9.3|9.2|9.1|8.22|8.27|8.71|8.83|8.6||8.73|8.65|8.62|8.58|8.16|8.14|8.51|8.94|9.09|9.08|8.9|9.01|9.91|9.96|9.96|10.43|10.74|10.63|10.65|10.5|10.43|10.38|10.31|10.29|10.19|10.23|10.38|10.58|10.54|10.55|10.73|10.75|10.67|10.69|10.65|10.35|10.33|10.37|10.16|10.11|10.23|10.24|10.16|10.1|10.18|10.2|10.21|10.11|10.11|10.28|10.4|10.62|10.58|10.63|10.69|10.84|10.9|11.1|10.91|10.72|||||||10.61|10.68|10.71|10.73|10.8|11.15|11.19|11.3|11.21|11.15|11.28|11.38|11.32|11.56|12.01|12.51|12.64|12.66|12.41|12.38|12.35|12.42|12.6|12.42|12.28|12.69|12.74|12.54|12.66|12.45|12.62|12.93|12.85|12.68|12.7|12.5|12.81|12.78|12.57|13.09|12.95|13.16|13.7|13.49|13.72|13.23|13.52|13.51|13.89|12.67|13.16|13.38|12.4|12.23|12.65|13.04|13.41|13.25|13.15|13.14|12.61|12.51|11.73|11.58|11.49|11.34|11.13|10.94|||11.15|11.31|11.43|11.38|11.28|11.35|11.43|11.32|11|11.41|11.3|11.4|11.48|11.38
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|24.24|24.48|24.26|24.02|23.75|23.42|23.13|22.56|22.7|22.51|22.5|23.01|23.33||||23.65|24.03|24.69|24.71|24.65|25.11|25.3|25.42|25.85|25.59|25.2|25.2|25.7|25.5|25.86|26.51|26.18|26.76|26.67||27.59|26.96|25.95|24.8|25.5|25.18|24.99|25.41|26.08|26.55|26.32|27.07|26.9|26.52|26.46|24.98|24.35|24.18|24.18|25.7|25.81|26.41|25.95|25.61|24.67|23.5|24.6|24.58|24|23.83|22.21|21.9||||||21.28|21.21|21.1|20.85|20.75|21.17|21.25|20.75|20.95|21.01|21.85|21.73|22.54|22.8|23.67|23.93|24.82|24.63|24.75|24.92|23.75|23.8|23.91|23.81|23.93|24.09|24.4|24.47||23.93|23.86|23.34|23.7|22.71|22.16|22.08|22.43|22.43|22.72|22.91|22.9|23.32|22.53|22.43|22.91|23.09|24.03|24.11|24.03|24.11|24.25|24.08|24.13|24.01|24.24|24.41|24.54|24.61|24.58|23.56|24.18|24.68|24.65|24.58|24.8|24.81|25.21|24.88|24.52|24.33|24.28|24.6|24.5|24.94|25.27|25.42|25.04|24.73|25.05|25.07|24.98|26.35|26.78|26.95|27.6|28.01|27.92|27.52|27.48|||||||28|28.08|27.92|28|27.79|28.32|28.64|28.9|28.69|27.7|28.01|28.03|28.15|28.07|28.83|29.18|28.35|28.68|29.03|29.9|29.65|29.7|29.65|28.98|29.46|29.55|28.7|28.18|28.21|28.2|28.22|28.21|28.31|27.1|25.88|25.3|26.16|25.88|25.82|26.7|26.41|26.51|26.51|26.22|26.25|25.68|25.4|24.95|25|25.52|25.91|25.5|25.16|23.75|24.74|24.7|23.9|24.11|23.98|24.08|22.91|23.06|23.03|22.73|22.72|21.82|21.75|21.65|||21.98|21.77|22.06|21.81|22.21|22|22.31|22.23|21.93|22.13|22.46|22.44|22.53|21.97
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|32.86|33.2|33.88|32.12|32.1|30.77|30.41|30.6|30.4|30.25|30.05|30.45|32.33||||33|33.38|32.6|32.25|33|33.5|33.12|34.22|34.6|32.9|30.68|30.25|30.68|30.16|30.24|31.11|31.8|32.67|33.65||31.4|30.46|29.94|28.61|28.96|28.25|27.26|27.18|28.14|28.7|28.8|30.01|29|29.55|29.18|30|30.1|30.13|27.11|28.7|29.2|30.18|30.65|30.69|30.26|29.91|31.94|32.92|35.11|38.31|39.12|41.04||||||40.27|39.39|38.9|38.04|39.5|40.8|40.02|39.71|40.57|39.8|40.44|42.02|39.46|38.38|38.23|39.62|39.4|40.21|40.35|44.83|47.5|43.6|42.8|40|36.99|36.55|37.01|36.01||36.43|33.99|33.5|32.52|30.22|31.5|30.6|30.21|29.14|26.12|26.3|26.52|26.47|24.3|24.41|24.07|25.06|25.45|24.73|24.55|25|25.95|27.01|26.5|26.37|26.09|25.96|26.35|26|24.95|24.4|24.5|25.05|24.1|25.5|24.75|24.46|25.05|27.02|27.41|27.4|25.19|23.73|23.58|23.5|23.78|23.26|22.9|23.2|23.88|23.15|24.3|22.35|21.88|22.07|22.7|22.71|21.39|20.1|19.6|||||||17.72|17.4|17.56|17.12|16.9|17.53|17.4|18|18|17.89|16.91|16.58|16.67|16.43|16.7|15.81|16.31|15.79|15.1|15.01|15.15|13.75|13.63|13.35|13.23|13.32|13.61|13.66|13.7|13.4|14.18|14.4|13.93|13.8|13.88|13.5|14.68|14.4|13.71|13.88|13.64|13.55|13.15|12.87|13.01|12.35|12.7|12.88|12.81|11.7|11.46|11.02|10.48|10|10.1|10.06|10|9.64|9.38|9.15|8.78|8.87|8.55|8.05|7.9|7.73|7.67|7.88|||7.99|8.03|8.15|8.11|8.1|8.08|8.18|8.17|8.14|8.33|8.35|8.39|8.16|8.12
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.6|7.55|7.38|7.23|7.29|7.4|7.2769|7.2846|7.1385|7.0769|7.1077|7.2077|7.1769||||7.0923|7.0538|7.0154|7.1154|7.2692|7.3692|7.4077|7.3538|7.4538|7.4154|7.4385|7.4692|7.5308|7.0846|7.1538|7.1615|7.1692|7.1385|7.0538||7.0615|7.0385|7.0769|7.1692|7.3077|7.1692|7.3385|7.2462|7.2923|7.3|7.0769|7.1769|7.1|7.0077|6.9846|6.9308|6.9231|6.9462|6.9077|7.3308|7.4231|7.4077|7.2923|7.2077|7.2846|7.1615|7.0769|7.0846|7.1615|7.3692|7.0231|6.8692||||||6.8|6.7231|6.5769|6.7077|6.9077|7.2|7.2615|7.1538|7.5769|7.9|7.8769|7.9308|7.3308|7.2538|7.4308|7.3538|7.4|7.4077|7.3231|7.0385|7.3231|7.5231|7.4923|7.4462|8.2385|8.2538|8.2308|8.0846||7.9538|7.8462|8.0385|8.0077|8.0769|8.9231|8.9615|8.7|8.9923|8.6615|8.5692|8.5077|8.6231|8.6154|9.0615|9.1385|9.3923|9.6154|9.9615|9.9308|8.8385|9.1769|9.8077|9.5538|7.8615|7.8154|7.8692|8.0692|8.1|7.9308|7.8231|7.7846|7.7923|7.8154|7.7385|7.8385|7.8615|7.9077|7.7846|7.8077|7.8|7.7231|7.4923|7.4462|7.7231|8.0846|8.1|8.2308|8.2692|8.4|8.5231|8.5615|8.6385|8.7538|8.6154|8.7308|8.8462|8.9385|8.8308|8.6692|||||||8.5231|8.5692|8.5154|8.8462|9.1538|9.3154|9.3077|9.3538|9.3154|9.2769|9.3846|9.3692|9.3923|9.1615|9.1538|9.3231|9.4154|9.4077|9.4769|9.7615|10.1615|10.1231|10.0769|10.0462|10.0308|10.0846|10.5615|10.8769|10.7769|10.5|10.3462|10.1846|10.0231|9.9923|9.9692|9.8692|10.0308|10.3077|10.3231|10.6615|10.4231|10.7923|10.5231|10.4615|10.4846|10.2615|10.4615|10.5231|10.5|10.2385|10.0846|10.1923|10.0615|9.8308|9.8846|10.2846|10.4615|10.0385|9.8923|9.9385|9.7231|9.4462|9.3231|9.2385|9.1385|9.1077|9.0923|9.0846|||9.2154|9.7462|9.5077|9.6231|9.7308|9.5385|9.4615|9.6308|9.5385|9.7769|10.0308|9.9846|10.1692|10.4231
07309|100342|/equities/greattown|SHANGHAICOMP|3.58|3.56|3.53|3.59|3.6|3.6|3.64|3.63|3.63|3.57|3.56|3.55|3.59||||3.54|3.53|3.51|3.5|3.59|3.58|3.63|3.59|3.68|3.69|3.6|3.59|3.64|3.67|3.7|3.76|3.8|3.8|3.8||3.77|3.78|3.77|3.77|3.84|3.9|3.91|3.91|3.9|3.97|3.96|4.01|4.04|4.08|4.02|3.97|3.88|3.91|3.82|3.89|3.89|3.87|3.85|3.88|3.88|3.91|3.87|3.82|3.83|3.91|3.67|3.68||||||3.68|3.61|3.66|3.55|3.56|3.67|3.71|3.64|3.67|3.68|3.75|3.73|3.73|3.83|3.9|3.97|3.85|3.9|3.84|3.86|3.76|3.86|3.74|3.52|3.59|3.7|3.8|3.91||3.99|4|3.95|3.85|3.94|3.92|4.08|4.1|4.26|4.3|4.27|4.38|4.42|4.31|4.3|4.45|4.36|4.51|4.64|4.7|4.72|4.75|4.69|4.71|4.7|4.78|4.83|4.85|4.86|4.88|4.91|4.96|4.92|4.88|4.84|4.88|4.96|5.02|5.13|5.16|5.19|5.18|5.21|5.03|5.17|4.78|5.2|5.35|5.54|5.69|5.7|5.7|5.72|5.74|5.77|5.75|5.74|5.8|5.79|5.79|||||||5.71|5.69|5.75|5.81|5.8|5.8|5.81|5.92|5.9|5.93|5.87|5.83|5.88|5.84|5.91|5.9|5.91|5.95|5.85|5.84|5.74|5.79|5.83|5.82|5.8|5.86|5.95|5.9|5.91|5.91|5.92|5.91|5.87|5.76|5.77|5.77|5.87|5.88|5.86|5.94|5.99|5.98|5.91|5.89|5.93|5.89|5.97|5.8|5.9|6.02|6.16|6.19|6.17|6.15|6.19|6.21|6.28|6.37|6.36|6.24|6.19|6.2|6.14|6.04|5.98|5.89|5.86|5.77|||5.91|5.98|5.98|6.01|6.04|6.04|6.04|6|5.94|5.97|5.97|5.94|5.93|5.86
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.354|0.354|0.353|0.355|0.355|0.356|0.356|0.358|0.358|0.355|0.354|0.356|0.355||||0.355|0.358|0.36|0.36|0.362|0.361|0.364|0.364|0.367|0.367|0.368|0.36|0.364|0.366|0.366|0.367|0.368|0.368|0.368||0.368|0.368|0.367|0.366|0.368|0.37|0.368|0.367|0.367|0.364|0.363|0.369|0.369|0.369|0.37|0.368|0.364|0.364|0.365|0.366|0.366|0.367|0.369|0.368|0.373|0.375|0.37|0.37|0.372|0.371|0.364|0.368||||||0.367|0.362|0.361|0.364|0.36|0.368|0.362|0.371|0.371|0.371|0.37|0.374|0.376|0.387|0.386|0.381|0.374|0.373|0.373|0.376|0.371|0.366|0.37|0.365|0.372|0.372|0.372|0.364||0.373|0.368|0.372|0.353|0.374|0.376|0.375|0.374|0.374|0.377|0.373|0.373|0.374|0.374|0.371|0.372|0.373|0.375|0.378|0.378|0.379|0.377|0.379|0.38|0.381|0.381|0.382|0.384|0.38|0.38|0.376|0.378|0.38|0.383|0.38|0.378|0.377|0.38|0.378|0.377|0.375|0.373|0.373|0.371|0.371|0.37|0.382|0.386|0.393|0.395|0.394|0.398|0.393|0.398|0.393|0.398|0.393|0.393|0.387|0.381|||||||0.394|0.394|0.384|0.388|0.388|0.387|0.387|0.395|0.397|0.397|0.389|0.388|0.382|0.381|0.393|0.387|0.391|0.397|0.378|0.377|0.367|0.366|0.364|0.363|0.361|0.363|0.366|0.362|0.365|0.363|0.364|0.366|0.36|0.357|0.356|0.355|0.36|0.358|0.361|0.364|0.362|0.366|0.362|0.36|0.36|0.363|0.358|0.353|0.352|0.359|0.364|0.365|0.356|0.355|0.356|0.371|0.372|0.381|0.382|0.386|0.365|0.363|0.343|0.338|0.331|0.328|0.325|0.325|||0.329|0.328|0.331|0.329|0.328|0.325|0.331|0.321|0.326|0.327|0.317|0.317|0.32|0.32
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.3|7.25|7.33|7.41|7.28|7.12|7.17|6.68|6.5|6.25|6.4|6.47|6.72||||6.7|6.87|6.79|6.7|6.99|7.13|7.34|6.81|6.61|6.6|6.23|6.18|5.81|5.82|5.99|5.83|5.82|5.77|5.69||5.67|5.66|5.66|5.66|5.7|5.72|5.65|5.69|5.69|5.67|5.68|5.98|5.84|5.78|5.65|5.72|5.69|5.68|5.64|5.98|6.06|6.04|6.15|6.43|6.41|6.42|6.26|6.23|6.32|6.52|6.22|5.66||||||5.81|6.21|6.34|6.51|6.42|6.05|6.15|5.86|5.8|5.93|6|6.05|6.1|6.23|6.65|6.9|6.63|6.76|6.95|6.88|5.81|5.26|5.35|5.11|5.41|5.6|5.68|5.81||6.46|6.5|6.46|6.43|6.94|7.57|7.34|7.38|7.49|7.52|7.33|7.36|7.46|7.45|7.36|7.4|7.65|8.03|8.05|8.13|8.13|8.13|7.92|8.04|8.14|8.13|8.42|8.58|8.86|8.89|9.23|9.12|9.42|9.65|9.46|9.43|9.64|9.8|9.67|9.6|9.93|9.86|8.55|9.05|9.62|9.57|9.58|9.57|9.49|9.99|10.04|10.29|10.38|10.8|10.83|10.92|11.15|11.52|11.32|10.87|||||||10.92|11.05|10.77|10.85|11.12|11.62|11.95|11.3|10.97|10.94|11.19|11.01|11.08|11.11|11.1|11.14|11.66|11.37|11.94|12.3|12.49|12.35|12.62|12.22|12.06|12.5|12.7|13.1|13.46|13.5|13.49|13.41|13.28|13.38|12.77|12.83|12.6|12.53|12.63|12.86|12.83|13.05|12.9|13.02|13.12|12.61|12.42|13.02|14|13.95|14.28|13.82|13.43|13.71|13.7|14.06|14.62|15.8|16|16.5|15.5|16.36|14.05|13.57|13.05|12.77||11.24|||11.23|11.3|11.35|11.55|11.93|12.51|11.18|11.39|10.74|11.22|11.18|11|11.01|11.06
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.9177|4.9437|4.9697|4.9957|5.0303|5.0996|5.0649|5.0563|5.0736|4.9437|4.9697|4.9957|4.8918||||4.8918|4.8571|4.7706|4.7706|4.8398|4.7706|4.8312|4.8225|4.7879|4.8312|4.7446|4.7273|4.7273|4.7273|4.7879|4.7792|4.8052|4.8225|4.8225||4.8571|4.8312|4.7446|4.7446|4.7532|4.7706|4.7446|4.7706|4.8485|4.8139|4.7965|4.8918|4.8918|4.8485|4.8398|4.7013|4.684|4.6494|4.7186|4.8139|4.7706|4.8398|4.8139|4.8658|4.8052|4.8745|4.7706|4.71|4.7013|4.7273|4.5887|4.5801||||||4.5108|4.4242|4.4675|4.4589|4.3983|4.5281|4.6147|4.6234|4.632|4.684|4.7965|4.8398|4.8745|5.0303|5.0649|5.1515|5.0043|4.9697|4.9957|4.8658|4.8052|4.8571|4.9004|4.8658|4.8658|4.8918|4.8225|4.9091||4.961|4.9351|4.9091|4.8745|4.8571|4.9264|5.0736|5.1169|5.1515|5.2468|5.1602|5.2554|5.2554|5.29|5.2641|5.4459|5.4719|5.5152|5.5325|5.5671|5.6364|5.5498|5.4719|5.5584|5.4545|5.4199|5.4805|5.4632|5.3766|5.3853|5.4545|5.4113|5.3766|5.342|5.2987|5.4805|5.5152|5.5411|5.4892|5.4545|5.4199|5.3593|5.3074|5.29|5.2468|5.2121|5.316|5.3766|5.368|5.4719|5.4545|5.4199|5.4199|5.5411|5.4978|5.4805|5.5325|5.6537|5.5498|5.5065|||||||5.4805|5.5758|5.6104|5.5152|5.6537|5.9134|5.9567|6.0866|5.9827|6.0173|5.9827|5.9654|5.9481|5.9481|6|6.0606|6.3377|6.4416|6.3723|6.4762|6.5455|6.5455|6.6234|6.71|6.5887|6.7965|6.7965|6.9957|7.0476|7.013|7.1602|7.4199|7.5931|7.4026|7.1515|6.8398|7.0303|6.5368|6.6061|6.6667|6.6667|6.9091|6.9784|6.9177|6.5108|6.3463|6.2511|6.0606||||||6.4935|6.8745|6.9697|7.1169|7.1948|7.5152|7.4892|7.2035|7.2294|7.1429|7.78|7.48|6.3|5.63|5.58|||5.57|5.54|5.58|5.65|5.58|5.56|5.51|5.45|5.45|5.54|5.49|5.51|5.49|5.45
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.78|11.91|12|12.08|11.85|11.76|11.6|11.63|11.75|11.69|11.7|11.81|11.6||||11.57|11.56|11.5|11.28|11.34|11.3|11.44|11.35|11.5|11.38|11.33|11.21|11.2|11.21|11.33|11.73|11.76|11.72|11.74||11.5|11.33|11.28|11.22|11.49|11.45|11.42|11.36|11.42|11.37|11.38|11.48|11.77|11.82|11.98|12.12|11.71|11.63|11.78|12.53|12.57|12.95|12.7|12.65|12.23|12.05|12.17|12.45|12.4|12.4|11.8|11.59||||||11.22|11.02|10.77|10.82|11.01|11.69|11.74|11.73|11.73|12.56|12.59|12.7|12.9|13.43|13.49|13.3|13.3|13.21|12.95|12.9|12.84|12.73|12.8|12.56|12.65|13.1|13.35|13.26||13.12|12.97|12.99|12.95|13.52|13.77|13.64|13.57|13.79|13.78|13.25|13.41|13.95|13.88|14.09|13.92|14|14.51|14.73|14.43|14.49|14.9|14.78|15.05|15.06|14.88|14.9|14.91|14.7|14.8|14.7|14.88|14.93|15.1|14.68|14.57|14.6|14.87|14.64|14.43|14.33|14.21|13.97|13.51|13.75|13.7|13.77|14.06|14.04|14.49|14.3|14.25|14.16|13.96|13.9|13.98|14.1|14.02|13.69|13.42|||||||13.2|13.12|13.07|13.2|13.48|13.74|13.58|13.94|13.71|13.54|13.55|13.52|13.59|13.2|13.3|14.7|14.78|14.98|14.3|14.55|14.82|14.62|14.75|14.53|14.25|14.23|14.57|14.07|14.17|14.16|14.39|14.74|14.56|14.31|14.36|14.1|14.65|15.31|15.2|15.08|15.16|14.97|14.85|14.49|14.52|14.11|14.2|13.93|13.93|14.81|15|14.82|14.52|14.34|14.57|15.6|15.9|16.08|15.78|15.8|15.28|15.34|14.55|14.16|13.8|13.6|13.57|13.39|||13.64|13.55|13.61|13.38|13.06|13.06|13.2|12.68|12.55|12.82|12.95|13.29|13.35|13.58
07314|101007|/equities/guangan|SHANGHAICOMP|3.04|3.01|3|3|3|3|3.02|3.01|3.03|3.03|3|2.99|2.93||||2.92|2.92|2.93|2.91|2.98|3.01|3.06|3.06|3.14|3.15|3.11|3.12|3.13|3.16|3.26|3.29|3.29|3.31|3.29||3.27|3.26|3.31|3.3|3.28|3.17|3.13|3.19|3.19|3.23|3.06|3.07|3.08|3.08|3.02|3.07|2.97|2.97|2.91|3.05|3.03|3|2.96|2.97|2.94|2.93|2.97|2.97|2.98|2.96|2.9|2.87||||||2.84|2.79|2.76|2.77|2.76|2.89|2.89|2.88|2.88|2.88|2.91|2.92|3|3.03|3.05|3.05|3.07|3.07|3.05|3.05|3.03|3.05|3.04|3.07|3.11|3.19|3.28|3.3||3.33|3.24|3.3|3.37|3.2|3.2|3.18|3.17|3.28|3.28|3.16|3.15|3.15|3.2|3.24|3.28|3.3|3.31|3.37|3.37|3.37|3.38|3.38|3.38|3.47|3.57|3.86|3.28|3.22|3.18|3.2|3.23|3.24|3.18|3.16|3.14|3.1|3.1|3.08|3.04|3.03|3.01|3.01|3|3.03|3.07|3.08|3.11|3.14|3.16|3.19|3.21|3.26|3.29|3.23|3.27|3.26|3.28|3.26|3.16|||||||3.12|3.21|3.2|3.24|3.32|3.44|3.45|3.49|3.45|3.44|3.45|3.46|3.5|3.46|3.52|3.58|3.51|3.58|3.58|3.71|3.71|3.78|3.91|3.86|3.95|4|3.93|3.85|4.01|3.77|3.61|3.61|3.56|3.52|3.54|3.46|3.51|3.42|3.41|3.5|3.58|3.59|3.5|3.46|3.4|3.36|3.38|3.37|3.44|3.46|3.61|3.65|3.61|3.43|3.46|3.65|3.6|3.48|3.45|3.33|3.26|3.3|3.25|3.12|3.05|3.06|3.03|3.03|||3.07|3.08|3.07|3.07|3.09|3.04|3.07|4.03|3.93|3.97|4.03|4|4|3.94
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.8714|12.0571|12.1929|12.1357|11.4929|11.6857|11.8857|11.8643|11.4357|11.7|11.3|11.3857|11.3214||||11.5714|11.6643|11.5143|11.2857|11.5857|11.4714|11.8714|11.8714|12.0357|12.2643|12.1429|12.2286|11.4429|11.05|12.0857|11.5143|10.9714|10.7571|10.85||10.6286|10.5786|10.65|10.6571|10.8786|10.7857|10.9071|11.0143|11|10.8571|10.4286|10.3286|10.3214|10.2143|10.15|10.2286|10.0786|10.1143|10.15|10.5714|10.65|10.7429|10.6143|10.6786|10.6214|10.5429|10.5786|10.6143|10.5714|10.7143|10.6071|10.2143||||||9.9143|9.7857|9.7286|9.7286|9.9286|10.55|10.7214|10.6571|10.4286|10.5071|10.6929|10.6071|10.8571|10.8929|11.1143|10.8571|11.0714|11.2786|11.1429|10.9429|11.0357|10.8786|11.5143|11.5857|11.8571|12.1357|10.95|10.8||11.0786|11|10.5714|10.3286|10.9643|12.1286|12.0571|11.6357|11.45|11.65|11.5|11.8929|12.1786|12.4286|12.2429|11.7929|11.7857|11.9929|12.0714|11.7357|11.7857|11.9143|11.8143|11.7214|11.6857|12|12.1143|12.1643|12.25|12.4429|12.2143|12.4143|12.2929|12.4214|12.5|12.6786|12.7857|12.7143|12.5357|12.3571|12.3143|12.05|11.9643|12.0071|12.2214|12.2214|12.2643|12.45|12.4143|12.45|12.6786|12.7714|12.9571|12.8643|13.0357|13.1429|13.2143|13.2929|13.2929|13.1571|||||||12.8286|12.65|12.55|11.5|11.4071|11.7643|11.7286|12.0071|12.1286|12.0786|12.1643|12.1429|12.3929|11.5429|11.3714|11.6571|11.4214|11.5071|11.8643|11.8429|11.9286|12.0571|11.75|11.2357|11.45|11.4071|11.7286|11.3786|11.4357|11.2143|11.5786|11.5214|11.5786|11.1714|11.4|11.1071|11.3857|11.1857|10.5714|10.5714|10.7857|10.6429|10.4857|10.3143|10.3429|10.1429|10.1143|10.0071|10.0571|10.1786|10.4286|10.4071|10.2643|10.1214|10.2357|10.6071|10.8|10.9143|10.9714|10.8429|10.6286|10.7929|10.5357|10.2786|10.1214|10.1071|10|9.9286|||10.0143|10|10.0429|10|9.9214|9.8571|9.8429|9.7286|9.5571|9.7786|9.8|13.88|13.93|13.86
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.27|4.3|4.23|4.21|4.2|4.21|4.18|4.17|4.14|4.13|4.13|4.18|4.22||||4.18|4.17|4.2|4.22|4.3|4.36|4.39|4.36|4.48|4.47|4.4|4.35|4.25|4.23|4.25|4.35|4.38|4.38|4.34||4.33|4.33|4.33|4.34|4.38|4.36|4.36|4.39|4.43|4.44|4.42|4.42|4.48|4.51|4.56|4.54|4.49|4.53|4.61|4.6|4.54|4.53|4.51|4.53|4.5|4.38|4.44|4.48|4.35|4.39|4.26|4.18||||||4.15|4.08|4.1|4.11|4.08|4.18|4.34|4.23|4.24|4.22|4.18|4.17|4.2|4.32|4.36|4.36|4.37|4.24|4.14|4.06|4.11|4.16|4.16|4.1|4.24|4.5|4.63|4.63||4.58|4.54|4.52|4.54|4.56|4.56|4.67|4.68|4.73|4.76|4.62|4.74|4.87|4.78|4.78|4.84|4.87|5.02|4.98|5.06|5.06|5.14|5.05|5.15|5.13|5.25|5.15|5.18|5.17|5.11|5.08|5.06|5.03|4.86|4.87|4.84|4.9|5.02|5.05|5.06|4.98|4.93|4.92|4.79|4.85|4.74|4.69|4.73|4.73|4.8|4.81|4.84|4.78|4.83|4.72|4.75|4.74|4.76|4.69|4.58|||||||4.49|4.56|4.55|4.56|4.66|4.84|4.82|4.94|4.9|4.92|4.96|5.06|4.88|4.75|4.85|5.22|5.22|5.16|5.04|5.15|5.21|5.14|5.14|5.11|5.01|5.02|5.02|5.01|5.03|5.03|5.1|5.12|5.05|4.98|5.12|4.96|5|4.97|4.91|5.02|5.06|5.12|5.04|4.93|4.97|4.88|4.92|4.85|4.89|5.02|5.2|5.18|5.22|4.9|4.97|5.1|5.16|5.06|5.05|5.11|4.96|4.93|4.79|4.72|4.63|4.67|4.56|4.57|||4.53|4.48|4.39|4.37|4.36|4.38|4.43|4.39|4.33|4.42|4.41|4.44|4.48|4.54
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.7|6.72|6.8|6.82|6.8|6.85|6.84|6.78|6.7|6.65|6.67|6.65|6.69||||6.66|6.65|6.88|6.89|6.91|7.01|7.1|7.08|7.12|7.05|6.89|6.88|6.82|6.82|6.85|7.01|7.04|7.09|7.11||6.98|6.92|6.75|6.8|7|7.08|7|7.14|7.09|7.05|6.95|6.99|7.01|7.03|6.89|6.92|6.84|6.93|6.98|7.18|7.06|7.05|6.99|6.95|6.87|6.84|6.89|6.92|6.94|6.99|6.59|6.5||||||6.36|6.31|6.34|6.38|6.24|6.42|6.64|6.61|6.65|6.7|7.04|7.06|7.17|7.55|7.64|7.64|7.68|7.66|7.65|7.62|7.61|7.69|7.59|7.58|7.55|7.86|7.86|7.82||7.88|7.84|7.76|7.72|7.95|7.94|8|8.17|8.22|8.23|8.27|8.38|8.41|8.32|8.06|8.05|8.11|8.28|8.27|8.25|8.19|8.08|7.96|7.86|8.4|8.38|8.32|8.32|8.23|8.22|8.28|8.29|8.22|8.36|8.28|8.37|8.37|8.46|8.35|8.22|8.15|8.07|8|7.94|8.1|8.3|8.32|8.5|8.64|8.76|8.8|8.93|8.87|8.88|8.93|8.91|9.01|9.06|9.01|8.84|||||||8.74|8.92|8.9|8.91|8.95|9.07|9.11|9.21|9.15|9.05|9.07|9.08|9.1|8.99|8.95|9.31|9.33|9.38|9.37|9.45|9.45|9.5|9.77|9.92|9.86|9.92|10.16|9.98|9.99|9.97|10.05|10.25|10.12|9.97|9.97|9.79|10|10.12|10.07|10.11|10.22|10.17|10.2|10.02|10.03|9.89|9.87|9.75|9.86|10.05|10.36|10.34|10.2|10.15|10.42|10.74|11.09|10.97|10.9|11.02|10.75|10.82|10.8|10.57|10.29|10.2|10.31|10.01|||10.05|9.99|10.09|9.93|9.76|9.71|9.73|9.68|9.77|9.9|10.01|10.06|10.1|10
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.96|12.89|12.83|12.87|12.89|13.07|12.99|12.88|12.76|12.59|12.68|12.83|12.79||||12.75|12.86|12.62|12.92|13.14|13.09|13.35|13.47|13.5|13.5|13.33|13.38|13.2|13.16|13.1|13.22|13.39|13.5|13.53||13.39|13.35|13.07|13.1|13.25|13.43|13.1|13.01|13.11|13.26|13.18|13.21|13.14|12.76|12.68|12.68|12.54|12.7|12.8|13.14|12.91|12.5|12.72|12.76|12.64|12.35|12.52|12.65|12.69|12.64|12.14|11.91||||||11.68|11.39|11.62|11.5|11.45|11.83|12.01|12.06|11.71|12.74|12.73|12.7|12.73|13|13.34|13.43|13.31|13.28|12.99|12.63|12.8|12.92|13.12|12.83|13.08|13.73|13.3|14.61||14.51|14.46|14.44|14.5|14.8|14.86|15.28|15.3|15.55|15.57|15.46|16.09|16.57|16.45|16.45|16.82|16.99|17.45|17.61|17.63|17.64|17.61|17.46|17.46|17.43|17.52|17.68|17.68|17.63|17.81|17.88|17.64|17.6|17.6|17.6|17.83|17.88|17.98|18.11|18.08|18.24|18.18|17.92|17.93|18.17|17.98|18|18.04|18|18.2|18.05|18.2|18.02|18.17|18.16|18.2|18.32|18.38|18.17|17.81|||||||17.4|17.32|17.8|18.13|18.37|18.49|18.73|19.31|19|19.02|18.9|18.99|18.73|18.06|18.28|19.06|19.36|19.21|18.75|19.04|19.01|18.65|18.86|18.97|18.91|18.81|18.78|18.53|18.54|18.31|18.52|18.75|18.8|18.45|18.41|18.1|18.31|18.49|18.33|18.61|18.6|18.55|18.32|18.06|18.16|18.01|17.99|17.62|17.56|17.63|18.07|18.08|17.78|17.6|17.5|17.8|18.33|18|18.85|19.27|18.15|17.13|17.05|16.56|16.41|16.24|16.18|16.16|||16.45|16.61|16.69|16.28|16.25|16.15|16.05|16|15.99|16.09|16.15|16.22|16.38|16.2
07319|100614|/equities/guanhao|SHANGHAICOMP|5.2|4.95|4.88|4.86|4.74|4.73|4.72|4.72|4.76|4.68|4.67|4.54|4.54||||4.55|4.68|4.73|4.56|4.67|4.72|4.77|4.8|5.03|5.06|5|5.01|5.03|5.02|5.07|5.05|5.1|5.24|5.1||4.92|5.01|5.03|5.31|5.37|5.28|5.26|5.35|5.39|5.38|5.31|5.26|5.61|5.72|5.54|5.65||5.57|5.43|6.02|5.87|5.77|5.61|5.61|5.69|5.48|5.34|5.28|5.43|5.52|5.4|5.25||||||5.08|5.01|4.79|4.9|5.24|5.46|5.51|5.22|4.94|4.88|4.74|4.72|4.72|4.68|4.8|4.79|4.9|4.25|4.22|4.26|4.48|4.51|4.5|4.65|4.78|4.77|4.69|4.74||4.17|4.14|4.15|4.27|4.24|4.29|4.3|4.25|4.05|4.11|3.96|4|4.01|4.06|4.04|4.18|4.27|4.35|4.51|4.2|4.57|4.12|4.05|4.02|3.79|3.61|3.62|3.62|3.63|3.63|3.57|3.55|3.51|3.43|3.4|3.44|3.46|3.5|3.5|3.48|3.52|3.49|3.45|3.42|3.42|3.37|3.33|3.33|3.36|3.39|3.39|3.38|3.44|3.47|3.47|3.42|3.44|3.49|3.53|3.5|||||||3.44|3.42|3.41|3.47|3.75|4.17|||||||||||3.61|3.64|3.67|3.59|3.64|3.64|3.49|3.47|3.46|3.53|3.51|3.56|3.52|3.49|3.55|3.57|3.57|3.47|3.5|3.4|3.45|3.42|3.4|3.43|3.42|3.42|3.35|3.3|3.31|3.24|3.26|3.21|3.25|3.28|3.38|3.42|3.33|3.26|3.24|3.38|3.38|3.27|3.29|3.26|3.18|3.22|3.13|3.06|3|2.98|3|2.99|||3.01|3.02|3.04|3.03|3.02|3.02|3.02|3|2.99|3.04|3.05|3.07|3.07|3.09
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.55|4.7|4.7|4.7|4.76|4.79|4.84|4.87|4.71|4.58|4.57|4.59|4.63||||4.64|4.72|4.79|4.79|4.8|4.78|4.81|4.81|4.83|4.85|4.83|4.83|4.83|4.8|4.8|4.78|4.77|4.84|4.84||4.84|4.92|4.91|4.91|4.93|5.02|5.02|5.05|5.08|5.23|5.15|4.96|4.93|5.03|5.03|5|5.01|5.03|5.03|5.14|5.12|5.15|5.01|5|4.99|5.04|5.04|5.04|4.97|5.01|4.76|4.61||||||4.46|4.44|4.46|4.44|4.45|4.48|4.61|4.62|4.54|4.71|4.66|4.69|4.75|4.79|4.86|4.88|4.92|4.97|4.96|4.87|4.77|4.9|4.9|4.95|5.09|4.66|4.8|4.97||5|5.01|5.01|5.02|5.04|5.09|5.18|5.29|5.25|5.26|5|5.13|5.25|5.26|5.3|5.29|5.31|5.44|5.5|5.54|5.53|5.53|5.55|5.57|5.53|5.51|5.61|5.66|5.72|5.7|5.7|5.65|5.63|5.56|5.48|5.57|5.55|5.6|5.67|5.64|5.53|5.33|5.37|5.24|5.67|5.88|5.91|5.98|5.99|6.05|6.01|6.07|6.06|6.13|6.05|6.02|6.09|6.22|6.23|6.2|||||||6.03|5.98|5.96|6.11|6.2|6.36|6.35|6.38|6.35|6.35|6.36|6.35|6.32|6.31|6.38|6.47|6.47|6.48|6.36|6.42|6.42|6.44|6.45|6.38|6.33|6.4|6.46|6.47|6.62|6.64|6.69|6.74|6.66|6.64|6.62|6.53|6.76|6.84|6.86|6.83|6.92|7.15|7.23|7.08|7.21|7.09|||||||||||7.48|7.18|7.17|7.22|7.05|7.08|6.98|6.9|6.83|6.82|6.67|6.64|||6.69|6.77|6.86|6.86|6.91|6.67|6.56|6.42|6.3|6.49|6.58|6.61|6.56|6.5
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|11.6|12.21|11.86|12.04|12.09|12.02|11.95|12|11.98|12.06|12.16|12.03|12.06||||12|12.3|12.2|12.22|12.39|12.1|12.41|12.21|12.78|12.7|12.67|12.56|12.42|12.45|12.63|12.78|12.75|12.8|12.63||12.64|12.54|12.7|12.52|12.8|12.7|12.76|12.84|12.95|13.14|13.11|13|13.03|12.86|12.8|12.78|12.99|13.58|13.51|13.5|13.34|13.42|13.62|13.7|13.55|13.52|14|13.86|13.76|13.31|12.71|12.71||||||12.62|12.4|12.19|11.81|11.03|11.09|11.3|11.2|11.11|11.3|11.41|11.45|11.45|11.6|11.6|11.7|11.85|11.52|11.21|10.98|11.03|11.2|11.21|11.36|11.53|12.13|12.23|12.42||12.3|12.01|12.13|12.11|12.31|12.22|12.22|12.4|12.66|12.8|12.66|12.99|13.18|12.92|13|13.4|13.61|13.82|13.81|13.84|13.89|14.19|14.01|13.95|13.9|14.16|14.61|14.88|15.08|15.04|14.62|14.83|14.88|14.9|14.75|14.8|14.75|14.8|15.18|14.64|14.53|14.25|14.1|14.21|13.9|14.36|14.45|14.33|14.22|14.26|14.28|14.44|14.85|14.78|15.1|14.71|14.82|15.35|15.57|15.6|||||||15.8|15.65|15.4|15.14|15.16|15.39|15.42|15.31|14.97|14.23|14.2|14.25|14.02|13.67|13.77|14.13|14.58|14.6|14.38|14.58|14.78|14.7|15.01|14.46|14.7|15.6|15.08|14.88|15.07|14.05|14.24|14.58|14.55|14.52|14.44|13.86|14.36|14.12|13.81|13.71|13.56|13.73|13.66|13.35|13.48|13.08|13.16|13.03|13.41|13.72|13.85|13.71|13.5|13.3|13.61|14.18|14.4|14.09|14.2|14.35|14.09|14.07|13.76|13.91|13.86|13.52|13.57|13.45|||13.65|13.86|14.14|14.13|14.29|14.42|14.1|14.2|14.03|13.7|13.72|13.6|13.65|13.81
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|65.01|65.6|67.62|64.95|66.46|67.48|66.38|66.9|67.91|69.49|73.5|79.5|77.87||||77.82|80|80.24|79.13|76.01|74.5|75|73.25|77|81.85|76.69|78.18|76.55|75.98|76.66|78|78.8|77.68|77.78||76.5|74|72.26|69.95|72.19|71.18|68.8|68.8|70.89|70.3|72.94|74.59|69.5|69.8|68.5|68.66|68.77|67.29|67.98|71.5|70.01|70.71|74.01|77.5|75.79|72.56|73.49|74.6|79.56|76.46|74.57|70.11||||||70.02|68.37|67.35|68.5|71.03|78.58|78.79|76.12|75|79.52|78.37|77.79|81.11|77.83|82|81.5|79.75|80.01|75.18|78.6|82.64|89|90.2|94.1|97.4|93.4|94|89.5||86.01|82.1|79|86.01|80.13|79.88|78.51|78.23|76.13|69|66.7|66.14|64.66|62.45|61.88|61.6|61.51|60.2|59.3|57.64|58.02|58.72|59.31|59|60.7|61.12|64.21|65.19|63.7|61.36|60.3|60.8|59.16|59.01|61.06|59.19|57.5|57.1|57|56.75|52.06|50.12|48.21|47.8|50.05|54.31|54.34|54.11|53.9|56|54.31|54.5|53.35|52.8|52|54|54.33|53.61|52.98|50.55|||||||48.77|47.31|47.2|48.9|48.5|47.85|47.68|49.87|50.51|50.57|50.64|49.5|49.28|47.18|46.76|48.18|50.93|50.48|49.5|49.88|52|48.37|48.33|47.72|47.58|48.14|49.88|53.3|52.89|52.83|55.9|56|55.61|54.68|55.98|53.76|53.3|54.39|54.52|51.88|49.98|51.28|49.49|48.98|49.3|48.27|47.5|46.46|46.76|50.71|49.77|53.05|52.43|56.3|59.58|62|63.3|62.8|67.09|66.16|64|63|57.2|55.95|55.02|54.95|56.1|55.68|||56.41|58.01|58.25|54.45|51.3|51.61|51.88|51.28|50.98|52.15|51.92|53.6|53.84|54.2
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.6|7.47|7.35|7.4|7.43|7.5|7.55|7.54|7.45|7.45|7.37|7.41|7.31||||7.25|7.36|7.38|7.37|7.65|7.7|7.85|7.86|7.88|7.87|7.88|7.83|7.76|7.7|7.76|7.69|7.71|7.9|7.88||7.95|8.02|7.87|7.82|7.96|7.9|7.88|8.05|8.04|7.88|7.77|7.87|7.91|7.81|7.78|7.68|7.63|7.61|7.5|7.8|7.82|7.71|7.7|7.55|7.5|7.33|7.37|7.42|7.45|7.47|7.28|7.16||||||7.03|6.98|6.93|6.91|6.95|7.05|7.16|7.24|7.15|7.14|7.13|7.16|7.09|7.33|7.35|7.35|7.33|7.4|7.33|7.33|7.33|7.27|7.47|7.68|7.62|7.84|7.88|7.81||7.82|7.71|7.61|7.61|7.61|7.67|7.76|7.88|8.02|8.08|8|8.2|8.22|8.21|8.27|8.3|8.33|8.45|8.5|8.52|8.5|8.29|8.22|8.21|8.2|8.21|8.2|8.32|8.31|8.24|8.24|8.25|8.24|8.27|8.26|8.33|8.4|8.42|8.36|8.34|8.34|8.32|8.25|8.24|8.37|8.48|8.46|8.45|8.46|8.48|8.51|8.57|8.63|8.61|8.59|8.54|8.71|8.73|8.65|8.56|||||||8.5|8.57|8.62|8.63|8.62|8.79|8.8|8.85|8.95|8.87|8.76|8.75|8.63|8.49|8.63|9.04|9.14|9.21|9.27|9.21|9.16|9.15|9.26|9.12|9.09|9.32|9.18|9.12|9.07|9.05|9.2|9.15|9.15|9.07|9.11|9|9|9.18|9.2|9.17|9.23|9.33|9.21|9.09|9.16|8.96|8.96|8.81|9.02|9.12|9.4|9.43|9.61|9.56|9.52|9.48|9.4|9.03|8.98|9.19|9.1|8.9357|8.5857|8.3643|8.2714|8.1857|8.1071|8.1214|||8.0857|8.1214|8.1429|8.2929|8.2714|8.1071|8.2214|8.1857|8.2929|8.15|8.1286|8.0786|7.9857|7.9357
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|57.31|56.59|57.67|57.28|55.28|54.45|54.08|53|52.28|50.44|50.61|51|50.02||||50.27|54.6|54.6|54.43|53.9|54|51.59|49.85|49.7|50.41|50.13|49.77|49.46|48|50.76|53.5|52.89|53.5|53.9||52.58|53.33|53.11|53.4|52.9|53.8|53.21|54.61|55.18|54.1|49.8|49.04|47.51|47.57|47.4|48.6|47.3|46.8|45.81|49.49|50.14|49.47|50.36|50.15|49.1|51.12|56.3|56.2|52.3|52.62|54.05|54.56||||||50|49.4|47.3|46.2|44.6|45.68|46.65|45.9|46.17|48.12|50.4|51.01|51|53.4|52.71|51.92|51.41|50.75|50.69|50.42|50.6|51.6|50.68|50.18|50.4|52.88|52.75|52.22||51.36|51.06|50.26|50.89|54|53.92|54.4|55.18|56.58|57.9|58.49|59.7|59.02|58.78|58.19|56.88|57.18|59.68|58.74|57.82|57.6|57.5|54.63|53.7|54.26|53.35|54.73|54.54|55.01|58.08|58.01|59.82|59.96|60|60.8|60.93|61.3|63.5|63.6|63.01|62.96|62.05|62.51|59.71|61.7|62.55|65.3|63.28|63.82|66.01|68.17|67.92|66|66.21|66|67.95|68|67.18|65.5|64.82|||||||63.22|63|62.53|62.9|63.34|65.5|65.7|66.3|65.74|65.18|65.9|65.12|65.52|64.72|65|65.96|69.02|71.18|73.5|76.18|76.3|75.34|76.21|74|72.85|73.1|75.88|75.38|74.27|73.51|74.59|75.1|75.06|73.06|72.98|72.1|74.74|74.7|74.23|75.71|75.9|76.5|77.03|75.01|74.12|73.3|72.35|71.11|74.55|75|78.85|77.3|76.12|76.5|79.38|85|83.1|86|86.28|83.6|84.03|81.13|80.73|81|82.6|82.8|83.3|82|||82.3|82.13|83.78|83.44|82.14|84.8|82.09|80.89|78.2|80.5|80.8|80.59|80.46|82.23
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.95|2.91|2.91|2.94|2.93|2.96|2.96|2.97|2.96|2.94|2.93|2.9|2.86||||2.86|2.92|2.9|2.88|2.98|3.01|3.05|3.05|3.06|3.04|3.01|3.05|3.04|3.06|3.09|3.1|3.11|3.22|3.21||3.28|3.12|3.06|3.03|3.11|3.04|3.04|3.02|3.04|3.11|3|3.02|3.03|3.06|3.08|2.96|2.92|2.88|2.86|2.95|2.93|2.92|2.92|2.91|2.89|2.88|2.92|2.94|2.9|2.93|2.86|2.77||||||2.69|2.67|2.65|2.65|2.66|2.76|2.76|2.76|2.77|2.83|2.87|2.85|2.87|2.95|2.98|2.98|2.99|2.97|2.96|2.94|2.97|2.98|2.98|2.97|2.99|3.01|3.01|3.02||3.05|3.16|3.16|3.34|3.28|3.22|3.15|3.15|3.23|3.26|3.17|3.17|3.18|3.16|3.15|3.14|3.15|3.15|3.15|3.14|3.14|3.16|3.17|3.18|3.18|3.16|3.17|3.15|3.13|3.11|3.11|3.11|3.1|3.05|3.03|3.05|3.06|3.06|3.06|3.03|3.05|3.02|3|2.97|2.98|3.01|3.01|3.03|3.01|3.03|3.05|3.07|3.08|3.1|3.08|3.08|3.1|3.12|3.1|3.06|||||||3.03|3.01|3.01|3.05|3.06|3.13|3.14|3.16|3.14|3.15|3.16|3.21|3.21|3.19|3.2|3.24|3.19|3.21|3.22|3.27|3.29|3.3|3.32|3.29|3.28|3.31|3.35|3.4|3.47|3.62|3.3|3.31|3.29|3.26|3.29|3.23|3.25|3.24|3.23|3.3|3.31|3.33|3.33|3.3|3.23|3.17|3.19|3.17|3.17|3.23|3.32|3.32|3.22|3.17|3.2|3.32|3.36|3.31|3.32|3.3|3.22|3.22|3.16|3.07|3.01|3|3|3|||3.05|3.06|3.08|3.08|3.07|3.07|3.08|3.07|3.03|3.07|3.09|3.09|3.1|3.09
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.07|4.1|4.05|4.05|4.06|4.09|4.17|4.11|4.01|4.22|4.44|4.67|4.92|||||5.09|5.13|5.09|5.49|5.59|5.73|5.66|5.65|5.62|5.55|5.53|5.52|5.5|5.51|5.5|5.54|5.47|5.41||5.41|5.4|5.4|5.4|5.58|5.51|5.52|5.64|5.66|5.75|5.72|5.81|5.81|5.88|5.8|5.79|5.78|5.78|5.76|6.14|6.12|6.19|6.13|6.13|6.12|6.03|6.13|6.06|6.17|6.04|5.83|5.76||||||5.67|5.73|5.62|5.67|6.04|6.08|6.16|6.02|5.99|5.94|5.88|5.97|6.21|6.24|6.43|6.4|6.51|6.16|6.18|6.41|6.48|5.6|5.6|6.03|6.01|6.09|6.11|5.8||5.79|5.52|5.52|5.68|5.6|5.83|6.35|6.23|6.11|6.11|5.95|6.09|6.03|6.26|6.22|5.36|5.29|5.38|5.46|5.34|5.37|5.36|5.29|5.32|5.23|5.28|5.29|5.36|5.35|5.14|5.18|5.17|5.11|5.02|4.98|5.01|5.03|5.03|5.01|4.97|4.99|4.94|4.99|4.92|4.93|4.92|4.95|4.96|4.97|4.98|5|5|5.02|5.04|5.06|5.08|5.12|5.13|5.11|5.02|||||||4.95|5.02|5.03|5.02|5.1|5.25|5.28|5.35|5.3|5.29|5.32|5.29|5.29|5.28|5.32|5.49|5.5|5.5|5.42|5.5|5.53|5.55|5.59|5.5|5.49|5.49|5.64|5.66|5.61|5.61|5.69|5.73|5.71|5.65|5.52|5.36|5.44|5.51|5.49|5.58|5.59|5.65|5.5|5.4|5.41|5.33|5.35|5.31|5.47|5.51|5.63|5.61|5.5|5.4|5.51|5.75|5.73|5.66|5.51|5.4|5.35|5.31|5.15|5.1308|5.0615|5|4.9231|4.8846|||4.9385|4.9308|4.9385|4.9231|4.8923|4.8615|4.8846|4.8692|4.8615|4.9538|4.9462|5|5|4.9385
07327|100732|/equities/rongtai|SHANGHAICOMP|1.88|1.86|1.86|1.86|1.88|1.98|2.05|2.05|2.04|2.15|2.26|2.38|2.51|||||2.5|2.56|2.62|2.68|2.69|2.73|2.73|2.78|2.79|2.73|2.71|2.67|2.7|2.72|2.71|2.75|2.8|2.73||2.69|2.68|2.66|2.7|2.77|2.75|2.76|2.77|2.83|2.9|2.85|2.92|2.98|2.76|2.66|2.95|2.9|2.95|2.91|3.02|3.06|3.08|3.11|3.1|2.93|2.84|2.89|2.98|2.97|3.01|2.82|2.75||||||2.39|2.33|2.34|2.28|2.28|2.37|2.42|2.39|2.63|2.77|2.8|2.8|2.82|2.92|3|3.02|3.02|2.91|2.86|2.79|2.83|2.85|2.84|2.88|2.96|3.17|3.24|3.26||3.24|3.25|3.24|3.26|3.17|3.28|3.24|3.23|3.28|3.33|3.14|3.29|3.42|3.42|3.52|3.59|3.63|3.69|3.73|3.7|3.71|3.69|3.66|3.65|3.61|3.68|3.74|3.8|3.77|3.82|3.81|3.76|3.73|3.7|3.58|3.62|3.61|3.66|3.64|3.62|3.62|3.59|3.53|3.46|3.63|3.77|3.76|3.85|3.84|3.9|3.86|3.91|3.94|3.98|3.94|3.99|4.01|4.11|4.09|3.89|||||||3.82|3.82|3.9|4.17|4.22|4.3|4.31|4.36|4.31|4.27|4.28|4.33|4.35|4.25|4.32|4.46|4.41|4.4|4.3|4.38|4.39|4.4|4.53|4.5|4.47|4.59|4.82|5.33|5.45|4.91|4.88|4.28|4.2|4.17|4.18|4.13|4.22|4.2|4.2|4.24|4.22|4.29|4.36|4.27|4.38|4.35|4.28|4.23|4.2|4.18|4.32|4.37|4.54|4.48|4.6|4.88|5.05|4.91|5.03|4.44|4.4|4.37|4.26|4.23|4.21|4.18|4.27|4.71|||5.23|5.81||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.4|6.27|6.28|6.2|6.22|6.34|6.43|6.46|6.43|6.42|5.96|6.04|6||||5.83|5.8|5.75|5.71|5.59|5.67|5.78|5.75|5.76|5.75|5.67|5.69|5.67|5.68|5.91|5.85|5.9|5.93|5.81||5.77|5.82|5.52|5.63|5.67|5.57|5.58|5.72|6.04|6.11|6.1|6.12|6.15|6.1|5.94|5.93|5.86|5.95|6|6.2|6.18|6.09|6.01|6.02|5.85|5.7|5.77|5.82|5.85|5.91|5.54|5.39||||||5.32|5.27|5.33|5.49|5.45|5.62|5.75|5.7|5.84|5.85|5.78|5.56|5.51|5.54|5.43|5.69|5.77|5.66|5.47|5.54|5.65|5.7|5.92|6.21|6.44|6.96|6.84|6.95||6.83|6.73|6.84|6.76|6.82|6.79|7.16|7.93|8|8.13|8.04|8.17|8.4|8.52|8.52|8.56|8.4|8.44|8.44|8.37|8.43|8.46|8.43|8.45|8.4|8.37|8.42|8.44|8.4|8.3|8.28|8.12|8.13|8.11|8.2|8.35|8.45|8.5|8.51|8.47|8.61|8.55|8.55|8.41|8.52|8.6|8.96|9|8.91|9|8.87|8.9|8.9|8.95|9.1|9.22|9.27|9.13|9.1|9.06|||||||8.92|8.81|8.8|8.84|8.86|9.09|9.11|9.1|8.77|8.66|8.64|8.69|8.87|8.79|8.85|9.25|9.2|9.3|9.34|9.61|9.91|9.82|9.5|9.42|9.45|9.66|10.06|10.05|9.9|9.73|10.32|9.48|9.34|9.18|9.24|9.31|9.37|8.86|8.66|8.7|8.56|8.7|8.8|8.63|8.83|8.85|8.45|8.38|8.51|8.56|8.67|8.66|8.35|8.25|8.38|8.7|8.84|8.97|8.91|8.87|8.5|8.66|8.43|8.35|8.46|8.18|8.66|9.01|||8.88|8.93|8.85|8.93|8.93|8.92|8.8|8.84|8.76|8.75|8.26|8|7.71|7.68
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.02|16.85|16.91|17.18|17.13|17.12|17.3|16.95|16.81|16.89|17.1|17.06|16.7||||16.72|16.76|16.49|16.58|16.79|17.18|17.01|17|17.13|17.3|17.09|17.06|17|17.01|17.15|16.93|17.01|16.88|16||16.52|16.9|16.49|16.51|16.57|16.7|16.32|16.44|16.37|16.93|16.95|17|17.21|17.43|17.38|17.4|17.17|16.89|16.8|17.4|17.3|17.38|17.55|17.75|17.69|17.04|17.05|17.7|17|16.97|16.94|16.5||||||16.1|15.27|16.11|16.48|16.42|16.42|16.29|16.05|16.1|16.44|16.43|16.35|16.13|15.78|16.22|16.28|16.09|15.75|15.03|15.03|15.15|15.47|15.52|16.22|16.71|16.88|16.66|16.5||16.43|16.45|16.92|17.16|16.65|16.62|16.72|16.73|16.35|16.4|16.13|16.45|16.62|16.42|16.45|16.78|17.07|17.08|17.21|17.55|17.56|17.86|18.02|17.96|17.43|16.9|17.42|17.72|17.61|17.38|17.2|16.7|16.66|16.5|16.24|15.81|15.85|16.02|16.09|15.95|15.86|15.51|15.3|15.1|15.39|15.56|15.8|15.85|15.83|16.12|16.1|16.33|16.6|17.18|17.11|17.15|17.14|17.4|17.56|17.35|||||||17.39|16.79|17.35|17.51|17.9|18.17|18.17|18.5|18.36|18.57|18.7|18.58|18.3|17.06|18.56|18.7|18.76|18.9|18.58|18.46|17.58|17.58|17.1|18.14|18.67|17.57|16.57|16.01|15.72|15.61|15.71|15.67|15.27|14.93|15.22|14.88|15.12|14.92|13.91|15|14.97|14.95|14.77|14.62|14.66|14.28|14.18|14.08|14.26|14.7|15.1|15.07|15.04|15.19|16.56|16.24|16.08|16|15.97|15.91|15.8|16|15.22|16.74|16.52|16.58|16.01|14.25|||14.58|14.74|14.95|15.12|15.01|14.89|14.76|14.66|14.05|14.39|14.63|14.66|14.71|14.6
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.32|7.87|7.75|7.62|7.52|7.61|7.94|7.92|7.8|8.05|8.11|8.54|8.99|||||9.25|9.14|9.08|9.23|9.32|9.5|9.51|9.61|9.55|9.42|9.35|9.3|9.33|9.59|9.72|9.86|9.81|9.64||9.5|9.65|9.62|9.71|10.03|9.93|9.89|9.91|9.94|9.85|9.78|9.68|9.65|9.54|9.48|9.5|9.46|9.44|9.36|9.73|9.6|9.62|9.57|9.58|9.56|9.23|9.37|9.46|9.38|9.41|9.1|9||||||8.87|8.8|8.64|8.8|9.07|9.2|9.47|9.37|9.47|9.72|9.89|9.91|9.85|10.15|10.55|11.1|11.9|10.14|10.04|9.52|9.7|9.65|9.66|9.82|9.82|10|9.95|9.98||9.82|9.77|9.7|9.65|9.96|9.96|10.19|10.37|10.7|10.77|10.7|11.14|11.07|11.01|11.12|11.5|11.43|11.44|11.56|11.53|11.47|11.38|11.37|11.26|11.15|11.22|11.28|11.41|11.33|11.36|11.32|11.25|11.21|11.16|11|10.98|11|11.12|11.09|10.98|11.07|10.96|10.88|10.84|11.19|12.04|12.03|12.17|12.02|12.15|12.2|12.35|12.29|12.33|12.26|12.32|12.42|12.45|12.35|12.22|||||||12.07|12.08|12.04|12.24|12.46|12.73|12.7|12.9|12.85|12.62|12.67|12.71|12.7|12.5|12.59|12.99|13.2|13.26|13.36|13.68|13.91|14.15|13.87|13.71|13.79|13.82|13.85|14.2|13.81|13.31|13.43|13.61|13.6|13.47|13.21|13.04|13.24|13.17|13.01|13.29|13.48|13.35|13.2|12.96|13.02|12.84|12.85|12.71|12.8|13.07|13.59|13.63|13.1|12.88|12.81|13.6|13.56|13.38|13.37|13.31|12.91|12.86|12.67|12.41|12.35|12.38|12.36|12.31|||12.3|12.62|13.57|14.5|15.22|16.91|15.37|12.36|12.13|12.51|12.67|12.77|12.74|
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|13.01|13.11|13.23|13.4|13.14|12.88|12.97|12.93|12.89|12.84|12.66|12.68|12.75||||12.74|13.72|13.9|13.91|14.81|15.02|15.18|15.21|15.42|15.46|15.31|15.22|15.2|15.23|15.33|15.43|15.78|15.76|15.71||15.41|15.47|15.21|15.28|15.48|15.34|15.16|15.21|15.35|15.26|15.17|15.16|15.4|15.33|15.1|15.16|15.01|15.14|14.86|15.92|16.3|16.49|16.62|16.23|16|16.83|15.52||||||||||||||||14.79|15.3|15.25|15.1|15.53|15.41|15.29|15.56|15.9|16|16.22|16.44|16.32|16.27|15.93|15.8|16.01|16.01|16.08|16|16.73|17.12|16.9||16.91|16.82|16.25|16.36|16.82|16.72|16.68|16.81|17|16.99|16.6|17.88|19.87|19.88|20.1|19.3|19.7|19.88|20.02|20.07|19.95|19.67|19.47|19.11|19.06|19.57|18.5|18.49|18.56|18.83|18.68|18.8|18.75|19.72|19.64|19.9|19.76|19.91|20.11|20|19.8|19.66|19.47|19.2|18.69|18.6|18.87|18.94|18.68|18.74|18.67|18.65|18.25|18.35|18.13|18.23|18.44|18.3|18.27|18.1|||||||17.58|17.26|17.25|17.36|17.53|17.78|17.85|18.03|18.02|17.84|17.9|18|18.26|17.6|17.69|18.57|18.6|18.6|18.87|19.17|19.61|19.68|19.79|19.72|19.81|19.83|20.61|20.6|20.91|20.53|20.77|21.01|20.97|20.2|20.2|19.47|20.21|20.05|19.98|20.46|20.25|20.1|19.97|19.52|19.5|19|19.03|18.71|19.32|19.3|20.23|20.1|20|19.62|19.6|20.51|21.11|20.05|20.14|20.1|20|19.5|19.09|18.7|18.51|18.4|18.28|18.02|||18|18.67|18.5|18.53|18.03|17.99|18.02|17.9|17.6|18.19|18.32|18.16|18.43|18.19
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.4|7.39|7.39|7.49|7.61|7.67|7.73|7.65|7.56|7.56|7.51|7.5|7.65||||7.69|7.66|7.75|7.68|7.84|7.93|7.87|7.84|7.9|7.8|7.71|7.74|7.62|7.68|8.05|8.09|8.17|8.2|8.12||8.16|8.31|8.05|8.2|8.15|8.2|8.09|8.3|8.71|8.84|8.35|8.36|8.26|8.38|8.25|8.32|8.52|8.41|8.42|8.95|9.12|9.01|8.3|8.32|8.2|8.31|8.17|8.23|7.9|7.78|7.67|7.58||||||7.67|7.7|7.46|7.42|7.32|7.36|7.38|7.27|7.28|7.27|7.41|7.23|7.11|7.25|7.33|7.28|7.1|6.79|6.76|6.72|6.61|6.81|7.29|7.32|6.87|6.88|7.06|7.07||7.06|7.01|6.85|7.01|7.02|7.07|7.3|7.35|7.36|7.29|7.2|7.27|7.33|7.2|7.21|7.5|7.72|7.87|7.9|7.95|7.95|7.95|7.93|7.92|7.9|7.96|8|8.06|8.17|8.14|8.11|8.06|8.06|8.16|8.08|7.91|7.97|8.18|8.47|8.15|7.99|7.97|7.99|7.76|7.98|8.03|7.96|8.13|7.8|7.88|7.89|7.94|7.94|8.01|8.07|8.09|8.07|8.15|8.15|8.14|||||||8.08|8.32|8.23|8.33|8.45|8.52|8.49|8.45|8.74|8.75|8.61|8.36|8.28|8.05|8.18|8.2|8.22|8.21|7.91|8|7.96|7.98|7.99|8|7.98|7.96|7.99|7.89|7.93|7.89|8.05|7.98|7.89|7.8|7.83|7.75|8.05|8.04|8.02|8.53|8.15|8.24|8.26|8.11|8.14|8.03|8.07|7.97|8.13|8.36|8.66|8.45|8.3|7.9|7.9|8.26|8.35|8.45|8.5|8.41|8.01|7.94|7.82|7.7|7.71|7.5|7.5|7.58|||7.53|7.6|7.31|7.28|7.14|6.92|6.97|6.95|6.66|6.73|6.91|7.02|6.89|6.89
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|22.92|22.64|22.9|22.34|22.4|22.8|23.75|23.25|23.71|24|23.9|24.63|25.92||||26.1|26.38|25.51|27.78|27.02|27.49|27.62|26.87|27.9|25.87|24.6|24.04|23.1|22.52|23.1|22.68|21.56|20.95|21.05||21.52|21.22|21.44|21.55|20.94|21.73|21.72|21.41|21.33|21.22|20.7|20.91|20.76|20.9|20.58|20.35|20.08|20.71|21.9|23.61|24.31|24.33|24.73|24.15|23.35|23|23.64|23.8|24.28|24.74|23.31|23.55||||||23.2|23.5|22.5|22.68|23.54|24.02|24.77|24.59|24.7|25.2|25.59|26.21|25.74|26.45|26.58|25.56|24.22|23.72|23.24|23.51|23.81|24.38|24.87|24.38|25.02|26.78|27.81|27.9||26.47|26.11|27.6|28.9|27.45|27.3|28.81|29.2|29.43|28.8|27.76|28.39|28.35|27.97|27.54|27.8|28.42|29.2|28.9|29.52|29.07|29.53|30.4|30.52|30.11|31.75|33.18|33.35|34.65|30.92|30.5|30.98|32.08|31.64|33.02|32|31.88|31.34|27.83|30.74|29.1|28.54|27.71|25.85|25.69|25.86|23.32|23.42|23.39|23.75|24.34|25.02|24.27|24.09|23.93|24.5|23.85|24.29|24.39|23.63|||||||23.23|22.43|22.14|22.5|22.7|23.9|24.24|25.01|24.62|24.03|24.51|24.66|24.03|22.86|23.75|23.52|24|23.88|23.64|24.37|25.15|25.2|24.45|23.79|23.87|23.4|23|22.85|22.93|20.45|20.48|21.18|21.06|21.16|21.2|20.87|20.87|18.96|18.9|19.51|19.62|19.4|19.33|19.02|19.29|19|18.87|18.58|18.68|19.05|19.71|19.51|18.58|18.58|18.98|20.1|20.51|21.04|20.86|20.72|20.5|20.25|19.27|19.12|18.77|19.01|19.03|18.77|||19.12|19.1|19.61|18.15|18.08|18.24|18.45|18.44|18|19.03|18.31|18.65|18.28|17.9
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.04|3.07|3.06|3.13|3.18|3.2|3.24|3.35|3.23|3.17|3.18|3.06|3.02||||3.01|2.96|2.9|2.87|2.9|3.01|3.1|3.05|3.09|3.09|3.08|3.04|3.01|3.04|3|2.98|2.97|2.95|2.95||2.97|2.97|3.06|2.98|2.99|2.93|2.95|2.93|3.01|3.13|3.1|3.21|3.17|3.17|3.13|3.07|3.07|2.78|2.74|2.82|2.77|2.75|2.69|2.69|2.73|2.73|2.8|2.77|2.72|2.66|2.54|2.5||||||2.46|2.44|2.46|2.45|2.45|2.4|2.41|2.41|2.43|2.46|2.49|2.48|2.48|2.51|2.64|2.65|2.67|2.67|2.67|2.63|2.6|2.63|2.63|2.63|2.67|2.7|2.68|2.78||2.81|2.83|2.85|2.91|2.88|2.86|2.88|2.9|2.97|2.92|2.84|2.85|2.88|2.88|2.9|2.93|2.94|2.95|3.02|3.02|3.07|3.06|3.01|3.03|2.99|3.03|3.06|3.09|3.03|2.98|2.98|2.97|3|2.93|2.91|2.95|2.92|2.91|2.9|2.88|2.87|2.85|2.9|2.91|2.86|2.95|3.12|3.07|3.16|3.16|3.14|3.19|3.2|3.2|3.02|2.97|2.97|2.98|2.87|2.86|||||||2.82|2.91|2.95|2.92|2.93|2.98|2.99|3.04|3.03|2.99|2.83|2.8|2.81|2.82|2.87|2.85|2.83|2.83|2.85|2.88|2.86|2.88|2.91|2.88|2.86|2.87|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.88|2.92|2.85|2.92|2.94|2.94|2.97|2.96|2.97|2.94|2.9|2.91|2.83|2.84|2.82|2.83|2.86|2.91|2.88|2.82|2.8|2.81|2.89|2.91|2.89|2.9|2.92|2.86|2.9|2.77|2.73|2.66|2.66|2.7|2.7|||2.69|2.71|2.7|2.73|2.7|2.68|2.63|2.62|2.54|2.61|2.64|2.68|2.67|2.65
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.54|4.53|4.53|4.58|4.6|4.61|4.61|4.6|4.61|4.6|4.6|4.58|4.54||||4.58|4.7|4.72|4.7|4.76|4.76|4.81|4.74|4.8|4.78|4.75|4.7|4.69|4.7|4.75|4.74|4.76|4.74|4.73||4.76|4.75|4.67|4.66|4.66|4.58|4.61|4.76|4.82|4.68|4.65|4.67|4.66|4.61|4.56|4.52|4.47|4.47|4.45|4.56|4.54|4.54|4.54|4.53|4.55|4.54|4.6|4.56|4.58|4.55|4.35|4.29||||||4.27|4.32|4.28|4.23|4.22|4.22|4.22|4.21|4.2|4.21|4.25|4.26|4.31|4.44|4.51|4.55|4.54|4.52|4.51|4.48|4.46|4.46|4.49|4.52|4.61|4.76|4.81|4.81||4.76|4.76|4.73|4.71|4.75|4.73|4.86|4.9|4.91|4.97|4.98|5.01|5.03|5.09|5.2|5.01|4.94|4.96|4.94|4.96|4.96|4.88|4.81|4.78|4.76|4.75|4.77|4.8|4.76|4.75|4.76|4.78|4.76|4.78|4.72|4.76|4.8|4.82|4.8|4.78|4.81|4.72|4.7|4.64|4.76|4.86|4.89|4.92|4.96|5.01|5.06|5.04|5.04|5.07|5.08|5.11|5.13|5.16|5.11|5.08|||||||5.02|5.02|5.01|5.03|5.15|5.42|5.45|5.65|5.68|5.6|5.58|5.72|5.65|5.3|5.36|5.26|5.21|5.23|5.24|5.31|5.35|5.31|5.31|5.25|5.23|5.26|5.4|5.31|5.35|5.38|5.46|5.51|5.47|5.36|5.41|5.31|5.44|5.56|5.49|5.55|5.51|5.61|5.62|5.34|5.2|5.05|5.08|5.05|5.25|5.1|5.25|5.22|5.05|4.99|5.04|5.17|5.21|5.19|5.16|5.11|5.05|5.09|4.96|4.88|4.75|4.68|4.66|4.64|||4.68|4.69|4.76|4.8|4.8|4.74|4.67|4.67|4.59|4.69|4.71|4.79|4.79|4.77
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.12|2.15|2.15|2.16|2.19|2.2|2.19|2.19|2.2|2.2|2.17|2.16|2.14||||2.13|2.14|2.13|2.11|2.14|2.18|2.23|2.24|2.27|2.28|2.26|2.25|2.25|2.26|2.25|2.24|2.25|2.25|2.24||2.24|2.25|2.23|2.23|2.23|2.22|2.22|2.22|2.23|2.21|2.21|2.24|2.24|2.25|2.18|2.15|2.16|2.16|2.19|2.19|2.18|2.17|2.15|2.15|2.16|2.15|2.17|2.16|2.15|2.16|2.05|2.03||||||1.99|1.98|1.98|1.98|2|1.98|2|2.01|2.06|2.09|2.1|2.11|2.14|2.16|2.2|2.21|2.18|2.19|2.2|2.17|2.14|2.15|2.15|2.19|2.2|2.2|2.2|2.2||2.22|2.22|2.2|2.2|2.22|2.22|2.23|2.24|2.27|2.26|2.23|2.23|2.24|2.24|2.23|2.27|2.29|2.35|2.35|2.37|2.36|2.36|2.35|2.36|2.35|2.35|2.35|2.37|2.37|2.36|2.36|2.37|2.37|2.34|2.32|2.35|2.32|2.33|2.3|2.26|2.24|2.23|2.22|2.21|2.26|2.3|2.32|2.32|2.34|2.33|2.33|2.34|2.34|2.36|2.35|2.34|2.35|2.36|2.35|2.34|||||||2.3|2.33|2.32|2.32|2.35|2.39|2.4|2.43|2.41|2.4|2.4|2.4|2.4|2.41|2.42|2.43|2.39|2.4|2.39|2.44|2.43|2.43|2.42|2.42|2.43|2.43|2.47|2.5|2.51|2.5|2.52|2.53|2.53|2.51|2.57|2.53|2.55|2.49|2.48|2.5|2.51|2.48|2.45|2.42|2.41|2.38|2.4|2.37|2.37|2.42|2.49|2.43|2.37|2.36|2.38|2.48|2.49|2.48|2.48|2.52|2.48|2.52|2.42|2.34|2.26|2.24|2.23|2.23|||2.23|2.23|2.24|2.24|2.22|2.22|2.21|2.21|2.21|2.24|2.25|2.25|2.24|2.22
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.34|3.13|3.02|3.05|3.05|3.04|3.11|3.09|3.09|3.12|3.09|3.03|2.95||||2.92|3.07|3.04|3.03|3.07|3.07|3.1|3.14|3.2|3.21|3.19|3.17|3.15|3.1|3.26|3.25|3.24|3.31|3.23||3.23|3.28|3.35|3.36|3.55|3.47|3.39|3.43|3.49|3.42|3.4|3.35|3.37|3.4|3.39|3.31|3.13|3.13|3.05|3.23|3.28|3.27|3.21|3.09|3.03|3.01|3.08|3.16|3.22|3.25|3.03|3.02||||||2.99|2.96|2.85|2.9|2.88|2.9|2.82|2.8|2.72|2.7|2.71|2.71|2.71|2.79|2.81|2.81|2.78|2.79|2.77|2.74|2.7|2.69|2.68|2.71|2.75|2.89|2.98|2.98||2.98|2.88|2.92|2.91|2.8|2.86|2.87|2.91|3|3.01|2.97|2.96|2.97|2.88|2.87|2.86|2.88|2.93|2.94|2.92|2.91|2.92|2.91|2.91|2.89|2.94|3.01|3.03|3|2.95|2.95|2.99|2.96|2.93|2.89|2.86|2.9|2.88|2.89|2.83|2.8|2.77|2.76|2.65|2.66|2.65|2.6|2.62|2.63|2.64|2.64|2.66|2.67|2.7|2.69|2.69|2.7|2.74|2.7|2.64|||||||2.62|2.65|2.65|2.71|2.7|2.75|2.75|2.8|2.75|2.75|2.77|2.78|2.78|2.79|2.81|2.97|2.89|2.88|2.81|2.84|2.84|2.85|2.88|2.83|2.82|2.83|2.88|2.95|2.98|2.97|3.03|3.01|2.95|2.91|2.92|2.87|2.92|2.91|2.88|2.94|2.82|2.88|2.87|2.85|2.92|2.91|2.91|2.82|2.73|2.75|2.8|2.83|2.79|2.77|2.73|2.77|2.75|2.72|2.72|2.7|2.65|2.65|2.59|2.54|2.5|2.5|2.49|2.48|||2.51|2.52|2.52|2.52|2.49|2.48|2.48|2.46|2.45|2.5|2.52|2.54|2.54|2.53
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.575|3.6167|3.6167|3.5917|3.5833|3.5833|3.5833|3.575|3.6333|3.5|3.5583|3.4583|3.4333||||3.4|3.3167|3.4417|3.3917|3.525|3.5417|3.575|3.575|3.8|3.8|3.85|3.9333|3.9167|3.975|3.8417|3.7917|3.85|3.9667|3.8917||3.8333|3.65|3.6333|3.5583|3.775|3.5|3.5|3.6|3.6333|3.725|3.5417|3.5083|3.525|3.5083|3.5083|3.4917|3.4083|3.3333|3.2833|3.3917|3.3667|3.35|3.3|3.2917|3.275|3.2417|3.2833|3.2333|3.2583|3.2083|3.1583|3.175||||||3.1|3.0667|3.025|3.0083|3|3.1|3.1417|3.0917|3.0833|3.0833|3.0833|3.0917|3.1083|3.15|3.175|3.1917|3.225|3.2333|3.2083|3.175|3.1667|3.1667|3.1917|3.2167|3.375|3.4333|3.475|3.6417||3.6833|3.3917|3.375|3.5|3.3917|3.4|3.325|3.3083|3.275|3.325|3.1667|3.1917|3.1833|3.15|3.15|3.2083|3.25|3.3417|3.3417|3.3333|3.3833|3.3583|3.3667|3.4167|3.4|3.3667|3.3417|3.3167|3.2833|3.25|3.2917|3.3167|3.3083|3.225|3.2|3.2167|3.2|3.2|3.1917|3.175|3.1667|3.1333|3.1|3.0917|3.1417|3.25|3.2167|3.2167|3.2167|3.2583|3.25|3.2833|3.3333|3.3333|3.3333|3.3417|3.35|3.3417|3.3083|3.2667|||||||3.2167|3.2333|3.225|3.2667|3.3167|3.3667|3.375|3.4167|3.4083|3.4333||3.3667|3.4083|3.35|3.3583|3.375|3.3333|3.3417|3.3333|3.3833|3.375|3.375|3.4|3.375|3.4083|3.425|3.5333|3.5917|3.7833|3.8417|3.3417|3.3667|3.35|3.3167|3.3|3.25|3.3|3.3|3.2917|3.35|3.4083|3.425|3.4|3.3583|3.3917|3.3833|3.3|3.2583|3.3|3.35|3.45|3.4833|3.4167|3.3167|3.4417|3.55|3.5917|3.5917|3.5833|3.6333|3.575|3.625|3.4833|3.3667|3.2083|3.2|3.1917|3.175|||3.2167|3.2167|3.2083|3.1833|3.1667|3.1917|3.1917|3.1833|3.125|3.2|3.225|3.225|3.2083|3.1667
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.25|5.18|5.12|5.15|5.06|5.1|5.09|5.1|5.17|5.29|5.17|5.19|5.13||||5.16|5.1|5.12|5.04|5.05|5.12|5.15|5.13|5.2|5.22|5.3|5.25|5.36|5.31|5.37|5.37|5.41|5.56|5.41||5.32|5.4|5.33|5.28|5.47|5.33|5.27|5.5|5.61|5.54|5.31|5.16|5.21|5.35|5.29|4.81|4.65|4.61|4.57|4.64|4.64|4.66|4.69|4.61|4.55|4.56|4.59|4.52|4.52|4.52|4.46|4.46||||||4.43|4.43|4.44|4.44|4.41|4.5|4.5|4.49|4.5|4.49|4.51|4.47|4.46|4.42|4.43|4.42|4.42|4.39|4.42|4.39|4.36|4.35|4.38|4.39|4.38|4.35|4.41|4.43||4.43|4.47|4.47|4.42|4.48|4.45|4.39|4.4|4.46|4.44|4.4|4.42|4.41|4.39|4.37|4.38|4.42|4.45|4.49|4.56|4.58|4.56|4.53|4.59|4.57|4.51|4.55|4.52|4.54|4.58|4.58|4.58|4.55|4.53|4.46|4.48|4.41|4.39|4.43|4.42|4.42|4.42|4.4|4.36|4.42|4.44|4.52|4.5|4.51|4.51|4.54|4.67|4.69|4.69|4.69|4.68|4.72|4.77|4.84|4.81|||||||4.79|4.75|4.64|4.64|4.65|4.66|4.69|4.76|4.87|4.84|4.83|4.88|4.96|4.83|4.91|4.86|4.78|4.76|4.75|4.79|4.74|4.74|4.62|4.6|4.74|4.72|4.63|4.59|4.64|4.61|4.46|4.48|4.49|4.45|4.45|4.38|4.43|4.42|4.43|4.46|4.45|4.45|4.44|4.41|4.43|4.43|4.37|4.33|4.31|4.3|4.4|4.4|4.35|4.32|4.32|4.41|4.41|4.41|4.4|4.41|4.35|4.35|4.3|4.28|4.22|4.21|4.2|4.15|||4.19|4.17|4.16|4.37|4.3|4.25|4.23|4.21|4.27|4.29|4.31|4.34|4.32|4.32
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.18|20.12|20.43|20.68|20.66|20.89|20.63|20.49|20.48|20.58|21.16|21.67|22.26||||22.24|22.15|22.55|22.5|22.81|23.2|22.88|22.58|22.55|22.52|22.5|22.5|22.48|22.59|22.97|22.82|22.5|22.26|22.15||22.13|22.42|22.3|21.7|21.24|21.28|21.21|21.22|21.38|21.41|21.38|21.63|21.73|21.68|21.65|21.45|21.48|21.29|21.03|21.36|21.27|21.2|21.18|21.02|20.92|20.55|20.9|21.18|21.33|21.55|21.13|21||||||20.83|20.32|20.17|20.02|19.81|20.21|20.33|20.1|20.22|20.45|20.66|20.92|21.55|21.65|21.4|20.93|20.72|20.91|20.85|20.81|20.8|20.02|20.05|20.66|20.6|21|21.35|21.3||21.25|21.07|21|21.37|21.58|21.58|22.1|22.42|22.5|22.6|22.62|22.7|22.69|22.45|22.45|22.52|22.67|23.05|23.19|23.59|23.6|23.61|23.51|23.54|23.58|23.74|24.09|24.54|24.8|25.03|24.85|24.63|24.33|24.88|24.51|24.44|24.39|24.69|24.56|24.45|24.27|23.57|23.12|23.3|23.02|23.01|22.8|22.05|22.06|22.48|22.68|22.83|22.82|22.95|23.08|23.17|23.4|23.66|23.5|23.41|||||||23.02|23.28|23.15|23.28|23.5|23.98|23.92|24.05|23.93|23.92|24.31|24.42|23.9|23.46|23.6|24.13|24.46|24.72|25.05|25.22|25.05|25.15|25.36|25.2|25.02|25.16|25.87|26.01|25.76|25.4|25.62|25.5|25.1|24.67|24.86|24.56|25.6|25.7|25.36|25.95|25.9|26.18|26.66|24.81|24.8|24.17|24.13|24.04|24.4|24.4|24.83|24.96|24.7|24.48|24.36|26|25.8|25.52|25.08|24.55|24.67|24.51|24.08|23.73|23.68|22.88|22.75|22.7|||23.5|33.4|33.43|33.41|33.68|33.38|33.22|32.82|32.45|32.78|32.8|32.91|32.6|32.3
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.17|5.16|5.16|5.19|5.19|5.21|5.2|5.18|5.18|5.13|5.13|5.13|5.08||||5.11|5.14|5.17|5.16|5.15|5.16|5.2|5.19|5.3|5.35|5.3|5.31|5.24|5.21|5.3|5.27|5.34|5.42|5.48||5.55|5.54|5.43|5.24|5.21|5.22|5.21|5.27|5.27|5.16|5.13|5.14|5.15|5.14|5.1|5|4.94|4.94|4.97|5.06|5.05|5.02|5|4.97|5.01|4.93|4.95|4.94|4.97|4.94|4.86|4.82||||||4.76|4.7|4.69|4.69|4.68|4.81|4.87|4.87|4.87|4.89|4.91|4.89|4.9|4.95|4.99|4.99|4.99|4.99|4.94|4.87|4.86|4.95|4.93|4.95|5.05|5.18|5|5.36||5.35|5.33|5.29|5.31|5.24|5.23|5.27|5.25|5.47|5.5|5.42|5.42|5.45|5.46|5.45|5.48|5.5|5.61|5.66|5.69|5.67|5.69|5.64|5.64|5.55|5.59|5.61|5.66|5.67|5.6|5.63|5.63|5.63|5.64|5.58|5.55|5.53|5.54|5.58|5.54|5.52|5.48|5.47|5.4|5.4|5.43|5.42|5.37|5.36|5.39|5.4|5.41|5.43|5.47|5.46|5.44|5.47|5.48|5.42|5.41|||||||5.34|5.34|5.35|5.38|5.43|5.46|5.51|5.6|5.54|5.53|5.53|5.57|5.55|5.49|5.51|5.63|5.58|5.59|5.55|5.66|5.67|5.64|5.71|5.73|5.68|5.69|5.74|5.8|5.84|5.84|5.83|5.86|5.81|5.76|5.71|5.58|5.66|5.65|5.63|5.74|5.76|5.77|5.69|5.62|5.67|5.58|5.59|5.57|5.66|5.66|5.8|5.82|5.68|5.58|5.61|5.74|5.74|5.65|5.66|5.66|5.55|5.62|5.55|5.49|5.39|5.36|5.34|5.31|||5.36|5.37|5.37|5.38|5.47|5.48|5.37|5.28|5.23|5.28|5.3|5.31|5.32|5.31
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.91|2.91|2.96|2.89|2.89|2.88|2.88|2.87|2.91|2.86|2.86|2.84|2.81||||2.81|2.83|2.83|2.83|2.88|2.89|2.94|2.97|3|3.02|3|2.98|2.92|2.9|2.91|2.92|2.94|2.93|2.91||2.91|2.9|2.95|2.97|2.98|2.99|2.99|2.98|3|3.01|3.01|3.02|3.02|3.04|3.03|3.02|2.93|2.95|2.9|2.97|2.95|2.94|2.94|2.94|2.91|2.88|2.91|2.92|2.93|2.94|2.84|2.79||||||2.73|2.7|2.69|2.7|2.72|2.85|2.87|2.88|2.88|2.92|2.94|2.93|2.95|3.07|3.09|3.09|3.03|3.05|3.08|2.97|3|3.09|3.12|3.1|3.12|3.26|3.28|3.32||3.3|3.28|3.25|3.25|3.27|3.29|3.41|3.42|3.47|3.46|3.41|3.47|3.49|3.49|3.47|3.5|3.51|3.62|3.63|3.67|3.67|3.67|3.66|3.66|3.62|3.62|3.63|3.69|3.71|3.68|3.6|3.58|3.55|3.53|3.51|3.52|3.53|3.55|3.53|3.51|3.5|3.47|3.48|3.46|3.5|3.59|3.65|3.66|3.71|3.77|3.78|3.8|3.81|3.8|3.8|3.84|3.84|3.86|3.83|3.79|||||||3.77|3.78|3.76|3.84|3.87|3.98|3.97|4|3.96|3.97|3.98|3.99|3.97|3.97|3.98|4.07|4.04|4.06|4.09|4.14|4.12|4.12|4.16|4.14|4.28|4.16|4.19|4.25|4.27|4.24|4.26|4.31|4.29|4.26|4.31|4.23|4.26|4.24|4.04|4.14|4.14|4.17|4.1|4.04|4.07|3.99|3.99|3.96|4.03|4.05|4.17|4.17|4.04|4|4.06|4.15|4.2|4.15|4.2|4.16|4.1|4.1|4|3.91|3.84|3.81|3.82|3.81|||3.92|3.89|3.9|3.88|3.95|3.95|3.94|3.95|3.84|3.9|3.89|3.87|3.93|3.93
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.74|3.73|3.7|3.74|3.81|3.81|3.81|3.84|3.79|3.82|3.78|3.77|3.67||||3.61|3.58|3.55|3.55|3.59|3.66|3.74|3.75|3.76|3.76|3.7|3.54|3.45|3.44|3.49|3.5|3.51|3.53|3.52||3.54|3.57|3.61|3.52|3.51|3.53|3.51|3.56|3.57|3.53|3.52|3.55|3.58|3.57|3.51|3.48|3.43|3.43|3.41|3.51|3.49|3.47|3.44|3.44|3.42|3.39|3.42|3.41|3.38|3.38|3.27|3.26||||||3.2|3.18|3.15|3.13|3.12|3.17|3.21|3.2|3.21|3.29|3.31|3.3|3.32|3.39|3.4|3.42|3.41|3.42|3.39|3.37|3.36|3.42|3.42|3.48|3.55|3.6|3.56|3.6||3.64|3.59|3.54|3.51|3.46|3.45|3.52|3.51|3.56|3.58|3.51|3.54|3.52|3.5|3.49|3.58|3.6|3.66|3.66|3.68|3.71|3.7|3.68|3.68|3.66|3.67|3.74|3.77|3.71|3.68|3.7|3.73|3.69|3.81|3.62|3.68|3.68|3.67|3.66|3.63|3.63|3.62|3.6|3.52|3.51|3.52|3.5|3.53|3.43|3.45|3.42|3.43|3.45|3.47|3.49|3.47|3.49|3.5|3.45|3.42|||||||3.4|3.42|3.41|3.42|3.44|3.49|3.49|3.52|3.5|3.48|3.49|3.51|3.51|3.49|3.51|3.56|3.51|3.48|3.51|3.55|3.57|3.6|3.62|3.6|3.58|3.58|3.65|3.63|3.62|3.67|3.65|3.66|3.65|3.6|3.56|3.51|3.55|3.57|3.53|3.59|3.59|3.61|3.59|3.54|3.57|3.52|3.52|3.5|3.58|3.68|3.67|3.69|3.83|3.59|3.6|3.68|3.73|3.73|3.73|3.71|3.65|3.66|3.6|3.54|3.46|3.42|3.43|3.42|||3.46|3.47|3.49|3.48|3.47|3.48|3.48|3.47|3.43|3.47|3.48|3.49|3.54|3.58
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.01|3|3.02|3.02|2.99|3.01|3.02|2.94|2.91|2.89|2.92|2.91|2.95||||2.87|2.87|2.87|2.83|2.82|2.8|2.84|2.81|2.82|2.84|2.82|2.77|2.74|2.75|2.76|2.75|2.77|2.76|2.76||2.76|2.75|2.75|2.74|2.75|2.76|2.76|2.78|2.79|2.8|2.8|2.82|2.82|2.81|2.79|2.77|2.78|2.78|2.77|2.86|2.84|2.81|2.8|2.8|2.83|2.8|2.82|2.83|2.86|2.84|2.78|2.78||||||2.65|2.61|2.61|2.62|2.61|2.71|2.72|2.71|2.71|2.74|2.75|2.74|2.8|2.83|2.87|2.88|2.86|2.86|2.83|2.8|2.8|2.86|2.86|2.97|3.04|3.04|3.04|3.06||3.07|3.06|3.04|3.05|3.06|3.06|3.12|3.1|3.1|3.1|3.05|3.06|3.08|3.1|3.09|3.14|3.17|3.17|3.19|3.21|3.22|3.21|3.21|3.2|3.18|3.19|3.22|3.24|3.23|3.23|3.26|3.26|3.24|3.22|3.18|3.18|3.17|3.19|3.2|3.17|3.16|3.15|3.13|3.12|3.17|3.2|3.22|3.27|3.26|3.3|3.34|3.37|3.35|3.36|3.34|3.35|3.35|3.37|3.32|3.26|||||||3.22|3.26|3.27|3.3|3.31|3.36|3.36|3.37|3.34|3.34|3.38|3.4|3.41|3.33|3.36|3.48|3.46|3.48|3.52|3.54|3.52|3.54|3.59|3.53|3.5|3.51|3.59|3.59|3.6|3.6|3.67|3.69|3.66|3.61|3.63|3.57|3.67|3.79|3.76|3.81|3.85|3.92|3.84|3.71|3.59|3.49|3.51|3.51|3.49|3.59|3.57|3.56|3.51|3.4|3.43|3.6|3.58|3.5|3.51|3.43|3.39|3.41|3.34|3.28|3.19|3.19|3.19|3.18|||3.21|3.23|3.23|3.26|3.26|3.25|3.22|3.14|3.1|3.16|3.21|3.22|3.21|3.21
07345|100880|/equities/topsun-tech|SHANGHAICOMP|19.52|19.69|20.62|20.1|19.2|18.8|17.5|16.78|16.52|16.48|16.46|16.88|17.1||||17.2|16.25|16.43|17.5|17.53|17.82|18.34|17.8|17.67|17.57|17.57|16.82|16.73|16.88|17.11|16.63|16.66|16.68|16.84||17.06|17.05|16.08|16.27|16.35|16.45|16.27|16.59|16.83|16.62|16.5|16.73|16.4|15.75|15.46|15.68|15.53|15.46|15.66|16.7|16.88|17.04|17.26|17.46|17.41|17.38|17.93|17.68|18.32|18.58|18.24|18.6||||||16.7|16.21|16.18|16.5|16.86|17.88|18.03|17.92|18.12|19|19.43|20.01|18.24|16.55|16|15.88|16.06|15.76|14.33|14.18|14.37|15.19|15.33|15.65|15.51|15.01|14.8|14.71||13.82|13.5|13.67|13.6|13.3|14.09|15.5|15.8|15.5|15.3|15.5|15.03|15.05|15.15|15.12|14.45|14.6|14.28|14.3|14.26|14.26|14.29|14.62|14.6|14.45|14.56|14.9|15.04|15.28|14.81|14.9|14.89|14.63|14.31|14.33|14.44|14.28|14.31|14.66|14.58|14.09|13.99|13.88|13.68|14.45|14.95|14.9|15.2|15|15.08|15.4|15.75|15.55|15.85|16.2|16.26|16.51|16.33|16.06|14.85|||||||14.7|15.66|15.75|15.65|15.51|15.52|15.6|15.63|15.46|15.8|16.08|15.9|15.94|15.26|15.21|15.93|16.25|16.21|16.7|16.88|16.01|15.71|15.07|15.02|14.94|14.95|15.48|15.52|15.43|15.55|15.72|15.48|14.96|14.58|14.49|14.36|15|15.01|14.87|15.16|15.35|15.18|14.89|14.86|14.5|14.12|13.99|13.68|13.83|13.92|14.43|14.19|14.1|13.96|14.86|15.09|14.8|14.68|14.72|14.87|14.7|14.61|14.32|14.35|14.24|14.01|13.73|13.41|||13.4|13.39|13.48|13.58|13.76|13.63|13.33|12.99|13.44|13.96|14.07|13.9|13.9|13.88
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|11.63|12.1|12.52|11.88|11.97|11.92|11.33|11.4|11.15|10.96|10.84|10.88|10.93||||11|10.68|10.63|10.61|10.88|10.88|11.03|11.02|11.58|11.43|10.53|10.45|10.42|10.37|10.47|10.57|10.44|10.33|10.16||10.15|10.21|10.15|10.21|10.33|10.31|10.31|10.3|10.42|10.41|10.42|10.59|10.51|10.53|10.55|10.77|10.82|10.89|10.08|10.49|10.4|10.49|10.42|10.47|10.47|10.41|10.59|10.58|10.8|10.98|10.86|10.87||||||10.76|10.5|10.35|10.39|10.7|10.67|10.62|10.32|10.33|10.85|10.88|11.16|11.49|11.75|11.59|11.58|11.88|13.04|11.13|11.36|11.93|11.97|12.41|11.99|11.92|12.07|12|12.69||13.1|12.8|12.78|12.93|13.07|12.95|13.17|13.32|13.7|13.45|13.41|13.57|13.6|12.72|12.6|12.48|12.98|12.81|12.72|13.17|13.11|13.32|13.36|13.3|13.48|13.6|14.5|14.5|14.39|12.92|12.8|12.16|12.37|12.15|12.46|12.43|12.63|13|13.13|13.03|13.59|13.1|13.07|13.4|12.9|11.65|11.63|11.75|11.62|11.5|11.2|10.27|9.89|9.92|10.04|10.19|10.21|9.92|9.79|9.65|||||||9.41|9.5|9.55|9.53|9.8|10.07|10.17|10.45|10.71|10.21|9.93|9.8|9.82|10.03|10.21|10.13|10.06|10.1|10.02|10.2|10.28|10.31|10.35|10.22|10.22|10.01|10.24|10.3|10.3|10.4|10.57|10.7|10.63|10.4|10.65|10.68|10.71|10.34|10.2|10.49|10.45|10.61|10.79|10.53|10.31|9.27|9.25|9.15|9.18|9.24|9.49|9.42|9.25|9.15|9.26|9.58|9.55|9.63|9.61|9.6|9.47|9.69|9.67|9.31|8.96|8.88|8.96|8.97|||9.05|9.01|9.06|9.21|9.15|9.14|9.22|9.24|9.26|9.45|9.57|9.67|9.64|9.49
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.87|11.87|11.89|12|12|12.02|11.91|11.66|11.65|11.49|11.37|11.5|11.66||||12.04|12.1|12.1|12.04|12.56|12.79|13|12.97|12.99|12.92|12.69|12.61|12.53|12.64|12.82|12.97|13.01|13.07|13.15||13.06|13.2|13.24|13.2|13.16|13.14|12.99|13.28|13.7|13.82|13.86|14.13|14.2|14|13.5|13.27|13.07|13.02|12.81|13.07|12.98|13.29|13.28|13.24|13.14|13.1|13.57|13.3|13.2|13.35|12.79|12.4||||||12.13|11.91|11.6|11.92|11.7|11.23|11.28|12.41|13.08|13.3|13.2|13.06|12.95|13.18|12.86|12.95|12.79|12.84|12.96|13.04|12.93|12.8|12.86|12.7|12.76|13.43|13.63|13.83||13.7|13.25|13.18|13.17|13.22|13.18|13.25|13.31|13.63|14.15|14.2|14.36|14.03|14.11|13.99|14.32|14.36|14.64|14.73|14.95|14.88|14.85|14.88|14.77|14.7|14.6|14.69|14.61|13.75|15.09|15.22|15.19|15.11|14.31|13.95|13.92|13.83|14.01|13.08|12.83|12.53|12.15|11.91|11.94|12.51|12.48|12.4|12.75|12.89|13.09|13.08|13.2|13.15|13.21|13.36|13.41|13.6|13.71|13.59|13.6|||||||13.52|13.64|13.64|13.55|13.76|13.89|13.9|14.37|14.35|14.34|14.48|14.1|14.15|14.25|15.06|15.14|14.88|14.71|14.29|14.52|14.78|14.87|15|14.81|14.82|15.13|15.15|15.3|14.98|14.95|14.92|14.86|14.83|14.21|14.33|14.36|14.25|14|13.93|13.85|13.85|14.01|14.1|14|13.95|13.68|13.74|13.85|14.09|14.2|14.86|14.83|14.56|14.6|14.9|15.96|15.89|16.11|15.8|15.92|15.75|16.03|15.51|15.45|15.22|15.13|15.1|15.02|||15.1|15.07|15.3|15.51|15.55|15.39|15.38|15.2|15.55|15.92|16.1|16.23|16.2|16.28
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.02|8.02|7.91|7.89|7.81|7.98|8.05|8.02|8.06|7.96|8|8.01|7.96||||7.88|7.84|7.76|7.63|7.57|7.58|7.63|7.66|7.77|7.76|7.69|8.18|8.35|8.01|8.04|7.8|7.83|7.8|7.82||7.75|7.65|7.56|7.48|7.45|7.35|7.3|7.34|7.52|7.66|7.7|7.82|7.75|7.72|7.73|7.62|7.52|7.6|7.53|7.72|7.7|7.67|7.56|7.57|7.62|7.58|7.61|7.66|7.59|7.75|7.69|7.65||||||7.38|7.53|7.33|7.24|7.2|7.24|7.21|7.2|7.24|7.35|7.44|7.41|7.32|7.51|7.7|7.82|7.85|7.9|7.57|7.2|7.21|7.46|7.5|7.2|7.95|8.14|8.14|8.18||8.18|8.05|8.15|8.32|8.16|8.2|8.19|8.13|8.15|8.23|8.09|8.16|8.23|8.25|8.11|8.15|8.15|8.48|8.5|8.51|8.6|8.65|8.56|8.56|8.59|8.56|8.6|8.76|8.69|8.63|8.73|8.69|8.68|8.7|8.8|8.46|8.41|8.1|8.05|7.95|7.98|7.92|7.9|7.91|8.1|8.08|8.1|8.13|8.15|8.24|8.12|8.25|8.33|8.31|8.35|8.38|8.38|8.44|8.35|8.26|||||||8.11|8.16|8.15|8.28|8.37|8.54|8.53|8.7|8.47|8.43|8.36|8.44|8.58|8.5|8.6|8.86|8.83|8.86|8.6|8.81|8.86|8.87|8.88|8.77|9|8.9|9.1|9.09|9.08|9.01|9.13|9|8.9|8.81|8.73|8.54|8.69|8.77|8.74|8.82|8.75|8.65|8.58|8.43|8.47|8.39|8.23|8.17|8.27|8.73|8.6|8.57|8.28|8.06|8.18|8.44|8.5|8.53|8.5|8.45|8.33|8.31|8.19|8|7.92|7.89|7.89|7.9|||8|8.1|8.16|8.13|8.15|8.18|8.25|8.21|8.05|8.26|8.24|8.24|8.24|8.29
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.62|31.01|31.1|31.4|30.91|31.01|30.86|30.34|29.95|29.56|29.68|29.89|29.88||||29.2|29.32|29.19|27.34|27.69|27.56|27.79|27.55|27.66|27.37|27.22|27.18|27.21|27.16|27.18|27.62|27.68|27.55|27.79||27.85|27.8|27.54|27.75|27.98|27.84|27.78|27.7|27.78|28.07|28.81|29.2|28.98|28.8|28.62|28.52|28.38|28.36|28.4|28.8|29.22|29.4|29.44|29.31|28.78|28.53|28.81|28.75|28.72|29.06|28.79|28.81||||||28.67|27.86|27.3|27.07|26.97|27.58|27.65|27.57|27.62|28.35|28.7|28.7|29.39|29.79|29.76|29.7|29.36|29.63|29.43|29.2|29.13|29.34|29.36|29.81|29.71|30.19|29.1|29||28.88|28.81|28.68|28.81|28.65|29|29.51|29.83|29.7|29.95|30.05|29.95|30.01|29.87|29.88|30.23|30.27|30.6|30.8|31.02|31.23|31.13|30.84|30.6|30.76|30.71|31.08|31.33|31.1|31.13|30.9|30.91|30.51|30.53|30.47|30.7|30.75|31.07|30.85|30.59|30.59|30.32|30.15|30.1|30.4|30.18|30.34|30.44|30.07|31|31.09|31.68|31.71|33.01|32.19|31|30.92|30.93|30.5|30.41|||||||30.05|30.03|29.97|30.09|30.52|30.8|30.8|31.21|30.97|30.76|31.1|30.81|30.61|30.35|30.41|30.6|31|31.2|31.9|32.4|32.11|32.14|32.25|32.09|31.72|32.11|34.04|34.11|34.1|33.91|34.23|34.77|34.4|33.72|34.1|34|35.55|35.53|35.66|35.6|36.22|36.6|37.15|35.9|36|34.78|34.8|34.37|34|33.8|33.8|33.89|33.37|33.22|33.15|34.92|34.28|34.52|35.18|34.1|33.71|34.35|33.77|33.04|32.8|32.13|31.7|31.52|||31.9|31.86|31.88|32.15|32.2|32.2|31.57|31.68|31.21|31.62|32.47|31.77|31.7|31.56
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.06|5.88|5.87|5.97|5.98|5.97|5.97|5.96|6|6|5.9|5.82|5.75||||5.77|5.83|5.85|5.79|5.85|5.95|5.98|5.98|6.01|5.98|6|5.96|6.09|6.12|6.17|6.22|6.26|6.48|6.56||6.55|6.58|6.41|6.35|6.45|6.14|6.11|6.22|6.23|6.31|6.08|6.09|6.06|6.15|6.1|6.02|5.83|5.77|5.69|5.86|5.82|5.76|5.81|5.74|5.69|5.66|5.7|5.68|5.73|5.69|5.55|5.53||||||5.45|5.4|5.39|5.4|5.39|5.55|5.63|5.6|5.6|5.69|5.84|5.92|5.86|5.92|6.1|6.18|6.18|6.18|6.15|6.15|6.3|6.36|6.28|6.32|6.44|6.21|6.2|6.35||6.47|6.44|6.46|6.62|6.2|6.1|6.07|6.12|6.47|6.46|6.88|6.49|6.28|6.12|6.09|6.05|6.03|6.05|6.02|5.97|5.95|5.95|5.91|5.89|5.86|5.85|5.86|5.85|5.84|5.81|5.79|5.84|5.98|5.81|5.74|5.73|5.72|5.74|5.7|5.67|5.68|5.66|5.59|5.58|5.68|5.66|5.66|5.66|5.69|5.77|5.78|5.79|5.78|5.81|5.83|5.81|5.81|5.85|5.81|5.71|||||||5.67|5.68|5.73|5.75|5.79|5.84|5.85|5.89|5.88|5.85|5.84|5.83|5.82|5.77|5.78|5.84|5.82|5.83|5.83|5.91|5.92|5.94|6.01|5.97|5.95|5.9|5.98|6.02|6|6.06|5.98|6.01|5.99|5.94|6.05|6.1|5.95|5.82|5.82|5.8|5.86|5.89|5.85|5.78|5.73|5.66|5.68|5.6|5.7|5.74|5.88|5.88|5.73|5.66|5.74|5.85|5.87|5.87|5.86|5.87|5.76|5.78|5.68|5.59|5.52|5.48|5.43|5.42|||5.45|5.44|5.49|5.46|5.41|5.43|5.41|5.41|5.4|5.5|5.59|5.65|5.6|5.55
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|74.4|74.6|75.6|75.7|77|75.93|74.56|78.58|77.92|80|76|76.54|77.26||||77.8|79.52|78.08|79.02|82.3|82|79.7|77.12|79.75|76.51|76.15|72.35|72.8|73.2|74|71.15|72.95|73.03|73||72.53|71.12|70.33|70.16|70.3|70.28|70.01|71|72.4|71|72.7|74.25|76.8|79|78.87|79.05|79.22|79.83|78.79|82.36|82.1|82.01|82.11|86.01|82.35|82.68|82.28|85.39|83.19|83.92|86.22|85.31||||||83|80.5|79.64|79.36|78.75|74.12|74.8|75.76|75.99|73.65|73.42|75.39|77.07|78.77|79.99|80.68|80.82|80.55|80.08|76.72|77|81.68|83.5|83.18|83.2|86.08|89.85|91.03||93.91|94.03|95|91.89|88.69|88.88|90.22|91.28|93.16|93.3|92.43|92.16|91|88.25|87.7|91.46|93.1|94.76|91.4|92.38|92.78|94.01|94.52|94.11|93.4|97.32|95.74|95.14|95.3|96.4|96.02|93.51|93.13|91.6|90.01|90.15|89|93.03|91.38|90.51|90.49|89.09|88|84.37|84.48|87.17|86.9|85.31|83.5|84.6|84.3|85.1|87.66|89.05|89.5|90.35|90|92.2|92.82|92.81|||||||90.83|89|88.53|92.05|95.09|94.85|94.07|94.23|94.54|92.69|92.83|93.18|91.41|87.52|90.3|90.64|92.07|93.9|92.8|94.17|95.02|95.08|100.01|99|99.06|99.91|103.6|102.64|103.3|102.6|103|106.01|106.19|105.23|105.05|102.55|104.8|104.88|106.02|118.21|112.86|112.88|115.7|111.4|111.13|106.28|104|101.08|102.9|111.08|111.01|108.68|106.95|106.99|110.22|115.56|117.35|124.35|124.12|120.65|119.32|115.91|111.04|108.8|110.2|110.3|108.11|105|||108|106.16|104.63|100.25|98.69|98.88|99.85|99.7|100.6|102.11|103.33|103.32|105.01|105.8
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.36|7.36|7.35|7.36|7.37|7.4|7.34|7.33|7.34|7.33|7.31|7.43|7.4||||7.5|7.53|7.89|7.91|8.04|8.04|8.16|8.13|8.2|8.28|8.19|8.09|8.14|8.16|8.3|8.68|8.67|8.68|8.35||8.34|8.51|8.45|8.42|8.53|8.48|8.4|8.57|8.57|8.35|8.31|8.29|8.27|8.32|8.23|8.13|8.09|8.09|8.13|8.33|8.36|8.4|8.31|8.29|8.21|8.05|8.17|8.12|8.11|8.12|7.94|7.86||||||7.69|7.56|7.43|7.48|7.5|7.7|7.81|7.56|7.7|7.33|7.56|7.57|7.63|7.63|7.7|7.67|7.67|7.68|7.62|7.51|7.39|7.53|7.62|7.56|7.63|7.9|8.06|8.01||7.99|7.84|7.79|7.72|7.82|7.88|8.03|8.03|8.05|8.1|8.04|8.1|8.07|7.99|7.97|8.17|8.24|8.39|8.56|8.54|8.68|8.75|8.55|8.55|8.58|8.59|8.7|8.81|8.82|8.74|8.73|8.55|8.54|8.26|8.2|8.44|8.4|8.27|8.28|8.25|8.18|8.12|8.11|7.88|7.91|7.81|7.94|7.61|7.5|7.62|7.61|7.68|7.7|7.73|7.81|7.86|7.85|7.91|7.86|7.76|||||||7.68|7.62|7.6|7.5|7.67|7.9|7.94|8.1|8.03|7.98|7.95|8.01|7.88|7.76|7.85|8.03|8.04|8.01|8.05|8.19|8.2|8.19|8.24|8.18|8.12|8.21|7.78|7.61|7.52|7.56|7.64|7.68|7.58|7.46|7.5|7.39|7.49|7.47|7.45|7.67|7.61|7.68|7.55|7.48|7.47|7.37|7.38|7.41|7.65|7.85|8.03|7.77|7.38|7.25|7.2|7.52|7.63|7.5|7.41|7.39|7.3|7.31|7.12|6.99|6.92|6.82|6.8|6.75|||6.81|6.85|6.93|7.01|7.04|7.12|7.15|7.12|7.07|7.23|7.26|7.26|7.25|7.23
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|13.98|14.1|13.97|14.69|14.98|15.12|16|16.31|16.82|17.62|17.68|18.26|17.41||||17.5|17.25|17.6|17.44|17.52|17.65|17.86|17.91|17.67|16.75|15.63|15.2|16.32|16.3|16.7|17.13|17.26|16.98|16.97||17|17.07|16.95|16.93|17.04|16.93|17.08|17.4|17.65|17.6|17.8|17.25|17.32|16.8|16.8|16.75|16.69|16.79|16.9|17.3|16.81|16.8|17|17.09|16.83|16.61|16.58|16.56|16.38|17.09|17|17.14||||||16.88|17.05|16.94|16.52|16.44|16.76|16.8|16.03|15.98|16.21|16.35|15.95|15.83|15.56|15.62|15.23|15.25|14.85|14.54|14.49|14.48|14.4|14.39|14.23|14.86|15.52|15.46|15.82||15.76|15.64|15.25|15.37|15.35|15.25|15.44|15.39|15.21|15.5|15.7|15.92|15.96|15.95|15.91|16.5|16.7|17.11|17.51|17.55|17.33|17.32|16.8|17.15|17.12|16.8|17.06|17.1|17.01|16.6|16.29|16.29|16.3|16.3|16.23|16.44|16.41|16.33|16.25|15.88|15.82|15.63|15.65|15.62|15.72|15.81|15.53|15.75|15.53|16.12|16.21|16.33|16.7|17.2|16.96|17.11|17.25|17.1|17.1|16.63|||||||16.3|16.17|16.35|16.32|16.48|16.75|16.85|17.11|17.21|16.87|17|17.26|17.18|16.49|16.75|16.61|17.99|18.11|17.73|18.29|18.81|18.14|18.32|18.26|18.22|18.3|19.11|19.19|19.46|19.7|20.7|21.4|21.13|20.94|20.56|20.86|21.63|20.1|20.1|19.64|18.91|18.83|17.71|15.81|15.81|15.6|15.77|15.73|15.56|15.67|15.89|15.75|15.61|14.83|14.91|15.16|15.17|15.21|15.16|15.09|15.01|15.03|14.48|14.35|14.35|14.05|13.85|13.84|||14.14|14.13|14.3|14.5|14.45|14.56|14.41|14.39|14.45|14.91|14.99|15.02|15|15.06
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|21.9517|22.0759|22.0345|21.9931|22.3724|22.5862|22.069|21.0621|20.8965|20.8897|20.9655|21.5724|20.6896||||20.4759|21.3172|20.1379|20.5103|20.2207|19.8345|18.3103|19.7931|20.1379|20.4828|19.8276|19.669|19.7241|19.5172|20.0759|20.5655|21.0345|21.2828|21.1034||21.1448|21.4345|21.6552|21.8276|22.069|21.4828|22.0759|22.9655|25.3793|25.7034|25.6552|25.1724|25|24.4069|24.8483|24.8276|24.5724|24.7724|25.0345|26.2069|26.3517|26.7724|26.8759|27.0345|27.269|26.8621|26.9655|28.8|27.8069|26.4069|25.7241|24.1793||||||23.7931|22.9724|22.7793|23.8552|23.1862|22.7724|22.4965|23.4828|22.2069|22.9862|23.3862|23.3862|24.1379|24.8276|27.3103|27.5862|26.9448|24.4828|24.4138|24.3034|22.931|22.9379|22.8276|23.6828|24.7517|27.4621|27.4483|26.8965||28.3586|28.0896|28.1241|28.3862|28.5724|29.7034|29.1862|29.7931|30.6138|29.7517|30.131|30.7172|30.2759|31.1724|31.0414|31.7241|32.7586|34.7448|34.4827|33.5862|34.3172|33.5172|31.269|29.8|29.1448|27.7586|27.5034|27.4483|27.4207|28.1931|27.5034|27.1103|28.3655|28.269|29.8552|29.6552|30.0345|29.3103|29.869|30.3586|30.9655|31.5172|31.3862|32.1793|32.069|31.7241|33.1379|33.7931|33.5655|34.2345|33.931|33.8207|33.1172|34.3379|34.8896|36.1379|35.0276|34.9793|33.3448|30.3517|||||||29.8414|29.7793|30.4896|30.8965|30.7586|30.5862|31.731|31.5862|30.131|29.6138|26.9724|25.7931|25.8|25.2483|26.0069|26.5517|26.7586|26.8621|26.6069|27.5862|27.1655|26.2276|26.2|24.1586|23.931|22.731|22.4552|21.8621|18.6207|18.2069|16.5586|16.0414|15.7103|15.731|15.8483|15.931|16.5793|17.5034|18.2069|18.0483|17.6069|17.7241|17.7586|16.9862|16.5724|16.4138|15.6552|15.1103|14.7379|14.3034|14.4483|14.2138|14.069|13.8621|14.1517|14.8138|14.9724|14.9931|14.6069|14.4276|14.5793|14.0621|13.9379|13.8483|13.2345|13.2828|12.9724|12.7931|||12.1034|11.8759|11.8965|11.8965|11.9862|11.931|17.2|16.8|16.62|16.95|16.98|16.9|16.98|16.92
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|141.7|143.38|142.66|141.68|140.02|140.5|134.55|131.7|129.84|131.6|132|133|137.4||||142.37|140.6|139.1|134.01|134.5|132.77|132.12|131.5|131.03|128.91|127.1|130.2|131|125.33|125.29|126|125.26|123.01|128.5||133.1|127.1|125.76|124.02|124.21|122.13|117.5|119.54|119.46|118|116.7|118.8|114.56|114.61|111.5|114|119.63|119.95|118.19|123|119.99|124|130.69|136.66|137|131.48|136.4|136|140.5|137|138.35|149.72||||||159.59|162.03|154.51|160.19|153.01|156.8|157.5|156.47|153.01|161.87|165|160.17|167.85|160.78|153|133.4|131.27|135.56|136.58|138.66|139.1|139.39|144.8|140.93|134.8|129.01|126.94|128||125.56|117.63|114.8|117.3|110.21|109|108.3|107.8|105.23|105|107|103.9|101.5|99|97.25|97.3|96.56|97.01|93.8|93|89.05|86.91|86.3|84.29|86.1|86.8|86.3|91.75|90.6|87|83.1|83.22|82.1|83.75|84.72|86.39|87.29|91.91|98.97|100.67|104.22|105.67|105.28|105.2|103.43|110.01|107|109.07|106.4|107.5|109.45|110.8|111.01|111|114.1|112.87|111.1|107.13|105.36|102.37|||||||101.8|99.52|98.73|98.98|97.19|96.52|96.08|96.39|102.7|99.68|101.21|100.6|98.8|101.21|100.08|98|101.95|103.08|107.09|109.99|109|107.97|105.35|105|102.01|101.3|97.34|94.2|93|91.26|90|89|83.58|82.65|83.39|82.21|86.55|84.67|87|89.9|92.05|93|94.1|92.5|91.88|90.44|90.28|89.7|90.3|91.05|89.8|86|84.56|86.6|86.9|93.25|88.7|88.43|86.23|82.3|82|78.7|79.11|76.9|81.03|82.65|87.81|85.5|||84.51|82|81|80.33|80.57|86|83.1|80.38|76.2|77.64|77.4|76.4|76|76.58
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.14|4.06|3.96|4.05|4.02|3.93|4.33|4.46|4.35|4.66|4.23|4.1|3.93||||3.67|3.67|3.34|2.97|2.98|2.98|3.01|2.96|2.98|2.91|2.88|2.85|2.84|2.81|2.85|2.8|2.83|2.85|2.84||2.81|2.81|2.81|2.81|2.83|2.84|2.8|2.81|2.83|2.87|2.88|2.88|2.9|2.9|2.88|2.79|2.76|2.75|2.77|2.81|2.8|2.78|2.75|2.76|2.81|2.83|2.83|2.8|2.83|2.83|2.78|2.72||||||2.61|2.53|2.53|2.56|2.47|2.51|2.54|2.5|2.61|2.64|2.62|2.67|2.7|2.67|2.8|2.84|2.7|2.68|2.59|2.49|2.47|2.5|2.73|2.77|2.8|2.87|2.86|2.89||2.98|2.94|2.93|2.94|3.04|3.08|3.1|3.13|3.15|3.17|3.13|3.14|3.14|3.12|3.1|3.17|3.19|3.29|3.3|3.31|3.33|3.33|3.26|3.27|3.29|3.33|3.33|3.3|3.26|3.24|3.26|3.25|3.22|3.18|3.15|3.17|3.18|3.2|3.23|3.21|3.23|3.22|3.12|3.09|3.17|3.24|3.26|3.31|3.33|3.39|3.39|3.4|3.42|3.45|3.44|3.44|3.48|3.52|3.5|3.46|||||||3.43|3.36|3.34|3.59|3.99|4|3.88|3.65|3.57|3.55|3.52|3.52|3.53|3.49|3.51|3.59|3.57|3.51|3.45|3.51|3.55|3.53|3.56|3.56|3.55|3.72|3.75|3.75|3.83|3.82|3.86|3.84|3.72|3.68|3.75|3.72|3.72|3.77|3.72|3.73|3.76|3.71|3.64|3.62|3.63|3.55|3.55|3.51|3.57|3.7|3.75|3.77|3.62|3.58|3.66|3.77|3.87|3.84|3.86|3.85|3.79|3.88|3.76|3.76|3.67|3.59|3.56|3.52|||3.56|3.49|3.48|3.53|3.53|3.42|3.38|3.32|3.3|3.34|3.35|3.37|3.34|3.39
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.23|3.22|3.23|3.23|3.25|3.25|3.21|3.22|3.22|3.21|3.22|3.2|3.18||||3.18|3.22|3.21|3.22|3.25|3.25|3.3|3.3|3.33|3.33|3.29|3.29|3.3|3.31|3.35|3.34|3.35|3.35|3.32||3.32|3.33|3.27|3.27|3.29|3.3|3.29|3.29|3.3|3.32|3.32|3.34|3.39|3.39|3.36|3.31|3.26|3.3|3.27|3.3|3.29|3.25|3.23|3.22|3.23|3.22|3.27|3.27|3.29|3.26|3.23|3.17||||||3.1|3.08|3.07|3.06|3.05|3.13|3.16|3.13|3.13|3.15|3.19|3.19|3.21|3.25|3.26|3.29|3.29|3.29|3.29|3.27|3.23|3.22|3.23|3.29|3.29|3.36|3.32|3.34||3.33|3.34|3.29|3.27|3.23|3.22|3.22|3.21|3.27|3.29|3.24|3.24|3.24|3.25|3.25|3.33|3.35|3.39|3.43|3.43|3.46|3.48|3.44|3.47|3.42|3.41|3.43|3.49|3.55|3.47|3.55|3.63|3.42|3.42|3.33|3.31|3.31|3.3|3.28|3.22|3.21|3.18|3.2|3.18|3.17|3.2|3.21|3.18|3.2|3.21|3.22|3.22|3.2|3.21|3.23|3.23|3.24|3.26|3.25|3.17|||||||3.13|3.15|3.14|3.17|3.18|3.27|3.27|3.3|3.26|3.26|3.26|3.27|3.27|3.25|3.32|3.33|3.32|3.32|3.32|3.33|3.32|3.36|3.37|3.33|3.33|3.33|3.41|3.37|3.39|3.41|3.46|3.46|3.44|3.39|3.39|3.35|3.4|3.43|3.44|3.44|3.46|3.42|3.35|3.32|3.31|3.24|3.26|3.22|3.24|3.23|3.28|3.29|3.23|3.2|3.24|3.35|3.44|3.45|3.45|3.45|3.32|3.35|3.23|3.12|3.03|3.02|3.01|3|||3.02|3.03|3.07|3.06|3.03|3.03|3.01|2.98|2.97|3|3.02|3.04|3.04|3.02
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|26.7286|27.2072|27.2|27.1429|27.1572|26.7643|26.3643|26.2143|26.3072|26.0714|26.0072|26.5929|27.1643||||27.6786|28.1357|28.8357|28.15|28.5143|28.7643|28.9286|29.0786|29.4072|28.5857|27.1643|26.8786|26.8429|26.9929|27.1572|26.9714|26.7643|26.35|26.3929||26.7|26.7072|26.7|26.9072|25.8572|25.3929|25.3572|26|25.8929|25.7857|25.5357|25.4857|25.2929|25.3572|25.3572|25.15|25.4357|25.4786|25.2857|26.0786|26.2214|26.0286|26.3214|26.1072|25.9143|25.8643|26.7143|27.2857|27.0929|27.5357|28.1929|28.2143||||||27.7|27.75|27.5929|27.25|27.2572|27.5714|28.5143|28.1929|27.9857|28.3643|28.5|28.8214|29.6072|29.3929|29.3|29.0714|28.5786|27.7143|27.5714|28.1072|28.3429|28|27.2572|27.3572|28.2143|28.9714|28.1714|27.4714||27.2857|26.3857|26.2857|26.3357|26.9429|27.3572|27.8929|28.2143|28.0714|28.3072|28.9|28.5929|28.3072|27.6072|27.3214|27.3643|27.4429|27.0143|27.4786|27.5|26.9786|26.9286|26.1857|25.85|25.8572|26.15|26.5214|26.7857|27.15|27.4143|26.9143|27.05|26.7643|26.7572|26.7214|27.3572|27.3572|28|27.3072|27.3429|27.2786|27.3572|27.0357|26.4643|26.3929|26.3072|24.4286|23.5929|23.4357|23.95|23.8572|24.3643|24.1429|24.1214|25.0143|25.2214|25.3|25.5429|25.7643|25.3929|||||||25.2572|25.1786|25.1072|25.5714|25.9072|26.5643|26.1429|26.4643|26.3572|26.2143|27.4357|27.7|27.6143|27.6857|27.8572|27.7786|28.5714|29.5714|30.1357|30.9429|30.7857|31.3072|30.2072|29.0572|29.25|29.2857|30.7143|30.7643|31.4643|30.7357|30.6643|30.5714|30.0857|29.5572|30.0929|30.0286|31.5786|30.7143|30.9857|31|30.3929|28.0072|27.8643|26.9357|26.7929|26.2714|24.5|23.8572|24.0786|24.4286|23.3572|22.4286|21.9286|21.8|22.3357|23.5929|23.1286|23|23.0214|22.7929|22.5072|22.8572|22.3786|22.4214|22.9143|23.2714|22.7286|22.4|||22.3572|22.1072|22.15|22.3286|22.1429|22.45|22|21.6572|21.9643|22.15|22.5786|22.7143|22.7857|23.4357
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.23|9.25|9.24|9.29|9.22|9.29|9.48|9.44|9.43|9.3|9.24|9.25|9.24||||9.35|9.83|9.78|9.81|10.04|10.15|10.39|10.51|10.88|11.08|9.77|9.61|9.53|9.58|9.77|9.82|9.94|9.9|9.8||9.71|9.85|9.65|9.71|9.84|9.66|9.63|9.67|9.61|9.55|9.42|9.47|9.4|9.25|9.26|9.34|9.24|9.28|9.28|9.61|9.74|9.7|9.65|9.61|9.55|9.33|9.54|9.52|9.56|9.61|9.37|9.21||||||9.14|9.18|8.98|9.07|9|9.35|9.52|9.4|9.45|9.38|9.74|10.02|10.1|9.98|10.1|10.02|9.95|9.88|9.34|9.2|9.28|9.55|9.55|9.62|9.92|10.3|10.45|10.49||10.47|10.27|10.22|10.3|10.3|10.44|10.91|11|11.23|11.05|11|11.7|12.35|12.3|12.15|12.45|12.53|11.82|11.69|11.65|11.71|11.62|11.57|11.6|11.42|11.37|11.61|11.8|11.7|11.79|12.02|12.34|12.32|12.1|12.11|12.08|12.06|11.97|11.82|11.76|11.85|11.72|11.51|11.35|11.49|12.08|12.33|12.4|12.2|12.37|12.44|12.65|12.35|12.44|12.53|12.75|12.77|12.82|12.62|12.34|||||||12.15|12.34|12.36|12.26|12.33|12.51|12.48|12.91|12.78|12.69|12.44|12.22|12.38|12.59|12.7|13.05|13.21|13.5|13.48|13.6|13.84|14.11|14.31|14.11|14.09|14.21|14.21|14.37|14.82|14.8|15.24|15|14.76|15.06|16.54|16.6|15.3|14.51|14.16|14.11|13.87|14.05|14.05|13.81|13.9|13.79|13.02|12.74|12.8|13.02|13.47|13.43|13.28|13.11|13.09|13.89|14.18|14|13.95|13.85|13.58|13.51|13.21|13.01|12.83|12.9|12.85|12.55|||12.85|13.05|13.3|13.22|13.11|13.12|13.13|13.05|13.01|13.48|13.57|13.83|13.83|14.06
07360|100588|/equities/donghua|SHANGHAICOMP|1.35|1.35|1.4|1.39|1.4|1.47|1.53|1.58|1.55|1.6|1.68|1.77|1.86|||||1.92|1.92|1.85|2.02|2.01|2.06|2.02|2.04|2.24|2.39|2.22|2.22|1.79|1.81|1.78|1.78|1.76|1.71||1.72|1.71|1.7|1.71|1.73|1.72|1.69|1.68|1.72|1.76|1.78|1.8|1.82|1.78|1.76|1.74|1.72|1.72|1.73|1.82|1.79|1.76|1.75|1.76|1.77|1.77|1.77|1.73|1.76|1.75|1.61|1.56||||||1.54|1.52|1.51|1.49|1.46|1.58|1.58|1.58|1.73|1.75|1.74|1.73|1.74|1.87|1.87|1.85|1.79|1.76|1.75|1.68|1.68|1.74|1.76|1.72|1.8|1.99|2.01|2.02||1.99|1.98|2|2|1.97|1.99|2.03|2.04|2.1|2.09|2.17|2.41|2.57|2.41|2.67|2.95|2.94|2.95|2.93|2.97|3.02|2.98|2.85|2.81|2.78|2.76|2.8|2.83|2.79|2.8|2.81|2.83|2.8|2.82|2.76|2.78|2.83|2.84|2.83|2.83|2.81|2.83|2.72|2.71|2.74|2.77|2.76|2.75|2.74|2.78|2.85|2.86|2.84|2.86|2.88|2.81|2.77|2.77|2.74|2.72|||||||2.67|2.7|2.7|2.64|2.68|2.75|2.75|2.77|2.75|2.73|2.75|2.76|2.81|2.79|2.81|2.84|2.75|2.77|2.74|2.83|2.85|2.86|2.9|2.85|2.84|2.83|2.92|2.96|2.99|2.95|2.98|3|2.95|2.92|2.94|2.88|2.91|2.92|2.95|2.98|2.98|2.99|2.9|2.86|2.91|2.89|2.88|2.85|2.83|2.92|3.03|3.06|3.01|3|3.09|3.42|3.55|3.49|3.19|3.19|3.11|3.09|3.08|2.88|2.87|2.82|2.82|2.82|||2.82|2.83|2.81|2.81|2.85|2.85|2.86|2.85|2.82|2.89|2.87|2.88|2.92|2.94
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.26|6.29|6.35|6.38|6.41|6.49|6.35|6.31|6.36|6.34|6.58|6.75|6.67||||6.7|6.76|6.54|6.61|6.67|6.75|6.8|6.83|6.77|6.76|6.52|6.5|6.33|6.46|6.47|6.25|6.22|6.25|6.21||6.25|6.26|6.35|6.4|6.3|6.18|6.11|6.2|6.37|6.47|6.5|6.51|6.45|6.31|6.31|6.42|6.34|6.43|6.28|6.45|6.2|6.23|6.31|6.27|6.18|6.07|6.16|6.11|6.16|6.33|6.13|6.13||||||6.03|5.95|5.84|6.06|6.03|6.35|6.37|5.7|5.77|6.07|5.43|5.33|5.4|5.56|5.62|5.61|5.6|5.54|5.4|5.25|5.28|5.44|5.43|5.52|5.61|5.9|5.97|5.91||5.84|5.85|5.84|5.85|5.92|6.01|6.15|6.22|6.38|6.4|6.22|6.4|6.54|6.5|6.53|6.58|6.64|6.79|6.8|7.06|7.04|7.05|6.99|7.01|6.89|6.89|7.07|7.14|7.1|7.01|6.95|6.94|6.84|6.75|6.67|6.77|6.82|6.87|6.92|6.88|6.79|6.76|6.7|6.53|6.49|6.76|6.83|6.91|6.84|6.98|7.06|7.09|7.06|7.07|7.01|7.08|7.07|7.09|7.06|7|||||||6.72|6.68|6.65|6.63|6.65|6.85|6.86|6.93|6.88|6.75|6.78|6.74|6.76|6.58|6.61|6.86|6.94|7|6.91|7.02|7.18|7.16|7.26|7.08|7.18|7.2|7.47|7.43|7.88|7.77|7.38|7.13|7.03|6.95|6.95|6.78|6.86|7|7|7.16|7|7.11|7.3|7.19|7.16|6.99|7.06|6.76|6.93|6.88|6.98|6.83|6.63|6.55|6.69|6.78|6.97|6.95|6.81|6.93|6.79|6.81|6.67|6.6|6.48|6.37|6.25|6.15|||6.28|6.45|6.51|6.36|6.32|6.35|6.26|6.29|6.28|6.36|6.38|6.63|6.54|6.55
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.59|4.6|4.63|4.56|4.51|4.51|4.51|4.51|4.52|4.5|4.48|4.45|4.42||||4.42|4.51|4.7|4.75|4.85|4.9|5|4.98|5.02|5.03|4.87|4.81|4.83|4.85|4.88|4.88|4.92|4.94|4.91||4.9|4.91|4.87|4.9|5|5.05|5.04|5.02|5.05|5.02|5|5.03|5.07|5.02|4.98|4.89|4.83|4.91|4.9|5.04|5.01|4.97|4.92|4.92|4.94|4.88|4.92|4.9|4.91|4.94|4.73|4.67||||||4.56|4.49|4.39|4.5|4.51|4.7|4.75|4.77|4.88|4.99|5.02|4.98|4.97|5.06|5.13|5.14|5.14|5.17|5.12|4.99|4.95|5.07|5.09|4.99|5.01|5.28|5.38|5.43||5.36|5.35|5.28|5.26|5.26|5.32|5.49|5.51|5.56|5.62|5.52|5.62|5.68|5.66|5.63|5.83|5.91|6.2|6.26|6.26|6.25|6.28|6.28|6.26|6.24|6.22|6.25|6.25|6.25|6.26|6.27|6.29|6.28|6.25|6.2|6.28|6.24|6.3|6.3|6.26|6.22|6.2|6.23|6.18|6.55|6.68|6.68|6.9|7|7.03|7.07|7.15|7.11|7.17|7.17|7.2|7.22|7.28|7.22|7.09|||||||7|7.03|6.99|6.9|7.03|7.07|7.08|7.2|7.16|7.14|7.17|7.22|7.21|7.04|7.14|7.36|7.34|7.36|7.41|7.52|7.6|7.6|7.62|7.52|7.81|7.6|7.72|7.81|7.99|7.75|7.65|7.74|7.75|7.79|7.75|7.33|7.44|7.68|7.16|7.26|7.33|7.43|7.35|7.24|7.28|7.14|7.16|7.07|7.16|7.23|7.46|7.47|7.31|7.27|7.52|7.83|7.96|7.91|7.9|7.9|7.8|7.71|7.5|7.27|7.08|7.07|7.11|7.07|||7.24|7.2|7.4|7.39|7.4|7.41|7.44|7.37|7.2|7.37|7.41|7.5|7.65|7.7
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.3|3.33|3.34|3.52|3.48|3.87|3.92|3.85|3.15|3.03|3.01|2.99|2.95||||2.83|2.84|2.88|2.78|2.81|2.8|2.82|2.74|2.76|2.78|2.72|2.71|2.7|2.7|2.76|2.74|2.75|2.78|2.74||2.73|2.72|2.68|2.7|2.75|2.74|2.7|2.75|2.79|2.87|2.92|2.96|2.96|2.99|2.88|2.86|2.9|2.86|2.81|2.91|2.94|2.85|2.77|2.81|2.78|2.76|2.8|2.83|2.81|2.81|2.68|2.65||||||2.58|2.59|2.58|2.58|2.55|2.44|2.44|2.45|2.5|2.5|2.48|2.52|2.57|2.64|2.65|2.66|2.71|2.68|2.72|2.55|2.39|2.38|2.57|2.71|2.77|2.76|2.76|2.76||2.76|2.73|2.74|2.76|2.7|2.72|2.74|2.76|2.77|2.8|2.78|2.85|2.75|2.72|2.73|2.8|2.82|2.86|2.89|2.9|2.87|2.84|2.82|2.84|2.83|2.84|2.85|2.85|2.85|2.83|2.84|2.88|2.88|2.82|2.81|2.81|2.81|2.81|2.78|2.77|2.8|2.74|2.69|2.66|2.76|2.84|2.84|2.83|2.77|2.83|2.88|2.94|2.97|2.99|2.96|2.98|2.99|3.03|3.03|3|||||||2.96|2.93|2.91|3|3.01|3.13|3.18|3.23|3.2|3.28|3.36|3.41|3.4|3.18|3.18|3.12|3.08|3.16|3.3|3|2.91|2.87|2.87|2.84|2.83|2.84|2.86|2.87|2.91|2.86|2.89|2.88|2.9|2.85|2.81|2.76|2.83|2.84|2.81|2.84|2.83|2.86|2.91|2.84|2.87|2.79|2.77|2.69|2.71|2.77|2.81|2.85|2.78|2.76|2.78|2.85|2.89|2.91|2.89|2.84|2.8|2.81|2.77|2.73|2.7|2.67|2.67|2.7|||2.76|2.8|2.81|2.76|2.75|2.81|2.78|2.77|2.78|2.82|2.84|2.85|2.85|2.86
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.25|9.16|9.13|9.2|9.39|9.36|9.31|9.35|9.59|9.18|9.23|9.17|9.09||||9.09|9.08|9.09|9.08|9.21|9.31|9.51|9.61|9.76|9.85|9.66|9.58|9.52|9.55|9.75|9.7|9.75|10.21|10.31||10.43|10.4|10.7|11.18|10.84|10.37|10.1|9.9|9.85|9.65|9.52|9.61|9.71|9.83|9.75|9.54|9.45|9.46|9.28|9.93|9.62|9.61|9.51|9.34|9.2|9.21|9.42|9.42|9.54|9.6|9.16|9||||||8.8|8.7|8.7|8.9|8.9|9.29|9.54|9.43|9.34|9.8|10.05|10.1|10.25|10.72|10.71|10.97|10.97|10.96|10.82|10.86|10.95|11.35|11.51|11.49|11.68|11.94|11.89|12.48||12.65|12.91|13.01|13.39|13.07|12.31|12.35|12.37|12.55|11.57|11.12|11.29|11.71|12.03|11.98|12|11.95|11.9|12.04|12.41|12.33|12.11|11.62|11.71|11.72|11.78|12.02|12.14|12.31|12.08|11.95|11.75|11.78|11.76|11.3|11.61|11.74|11.45|11.37|11.34|11.4|11.24|10.71|10.74|11.02|11.29|11.4|11.32|11.52|11.7|12.11|11.95|11.88|11.88|12.14|11.96|11.74|11.66|11.45|11.19|||||||10.94|11.09|11.07|11.29|11.05|11.02|11.16|11.36|11.2|11.28|11.46|11.5|11.44|11.22|11.21|11.23|11.31|11.38|11.51|11.5|11.58|11.54|11.52|11.3|11.17|11.15|11.45|11.61|11.73|11.68|11.79|11.72|11.63|11.55|11.4|11.2|11.33|11.01|11.05|11.28|11.21|11.52|11.15|11.04|11.14|10.97|11|10.89|10.98|10.92|11.21|11.15|11.12|10.78|10.91|11.66|11.91|11.6|11.97|11.1|10.58|10.5|10.18|10.08|9.8|9.75|9.76|9.71|||9.81|9.83|9.91|9.97|9.84|9.85|9.85|9.82|9.71|9.88|9.94|9.91|10|10.03
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.92|13.85|13.9|13.88|13.7|13.76|13.67|13.6|13.61|13.43|13.43|13.88|14.09||||13.94|14.02|13.83|13.87|14.03|14.07|14.31|14.12|14.16|13.87|13.75|13.6|13.58|13.61|13.6|14.15|14.09|14.06|14.1||14.15|14.38|14.56|14.5|14.55|14.7|14.5|14.68|14.88|15|15.14|15.01|15.08|15.45|15.21|14.52|14.36|14.35|14.4|14.93|15.09|15.24|15.18|14.58|14.56|14.16|14.35|14.19|13.85|14.14|13.9|13.64||||||13.5|13.2|13.39|14.08|14.19|14.75|14.93|14.64|14.77|15.41|15.4|15.46|15.76|16.07|16.34|16.6|16.8|16.47|16.06|15.85|15.41|14.56|14.58|14.4|15.05|15.38|15.53|15.23||14.36|14.12|14.23|14.42|14.65|15|14.86|14.68|15.2|15.31|15.14|15.61|15.69|15.38|15.39|15.89|16.25|16.95|16.96|16.35|16.2|16.05|15.99|15.96|16|15.81|15.99|16.16|15.91|16.12|15.54|15.46|15.47|15.8|15.32|15.23|15.31|15.5|15.64|15.63|15.58|15.38|15.19|15.1|15.4|15.26|15.05|15.54|15.5|15.81|15.66|15.75|16.16|16.15|16.87|17.05|17.09|17.38|17.09|17.11|||||||16.65|16.74|16.64|17.02|16.8|17.05|17.17|17.28|17.33|16.35|16.37|16.28|16.27|16.14|16.43|16.71|16.98|17.29|18.09|18.24|18.24|19.38|19.29|19.03|18.66|18.65|19.22|20.23|20|20.24|20.15|20.41|20.57|20|19.02|18.38|18.73|19.1|18.61|18.49|17.75|17.82|17.81|17.64|17.84|17.56|17.8|16.85|17.5|17.3|16.95|16.95|16.81|16.18|16.33|17.46|18.1|17.33|17.57|17.41|16.87|16.5|16.38|16.6|16.6|16.47|16.63|16.71|||16.9|16.88|15.27|14.88|14.79|14.9|14.66|14.53|14.53|14.91|15.09|15.26|15.8|16.88
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.73|6.79|6.88|7.26|7.3|7.18|7.19|7.3|7.19|6.99|7.21|6.68|6.54||||6.51|6.76|6.84|6.88|7.17|7.17|7.3|7.27|7.21|7.14|7|6.8|6.77|6.78|6.89|6.91|6.89|6.78|6.82||6.72|6.73|6.76|6.75|6.69|6.61|6.55|6.59|6.75|6.81|6.77|6.96|6.92|6.87|6.95|6.92|6.76|6.75|6.7|7.03|7.01|7.61|7.35|7.38|7.3|7.28|7.45|7.37|7.48|7.56|7.25|6.91||||||6.73|6.71|6.59|6.52|6.69|6.68|6.71|6.71|6.71|7.01|7.02|7|7.31|7.53|7.5|7.45|7.7|7.6|7.43|7.35|7.43|7.28|7.26|7.68|7.65|7.48|7.41|7.61||7.66|7.71|7.79|8.16|8.15|7.96|8.23|8.3|8.45|8.03|7.62|7.85|7.59|7.55|7.61|7.43|7.3|7.16|7.21|6.98|7.21|7.28|7.17|7.12|7.07|7.14|7.35|7.56|7.41|6.99|6.94|6.95|7.08|6.78|6.73|6.88|6.23|6.21|6.29|6.22|6.22|6.18|6.14|5.97|5.92|5.83|5.92|5.94|5.91|6|6.07|6.12|6.13|6.19|6.24|6.1|6.08|6.09|6.01|5.92|||||||5.86|5.98|5.99|5.94|5.96|6.17|6.29|6.37|6.07|5.93|5.85|5.87|5.89|5.86|5.94|6.02|6.02|5.93|5.89|5.99|5.98|5.97|5.99|5.9|5.87|5.87|5.95|6|6.09|6.15|6.36|6.26|6.14|6.11|6.09|6.04|6.01|5.77|5.82|5.9|6.36|6.37|6.37|6.31|6.3|6.17|6.22|6.13|6.19|6.3|6.4|6.28|5.93|5.81|5.86|6.01|6|6.05|6.02|6.05|5.98|5.96|5.75|5.49|5.35|5.31|5.29|5.27|||5.3|5.27|5.36|5.4|5.31|5.31|5.26|5.23|5.22|5.27|5.28|5.27|5.3|5.38
07367|100567|/equities/redstar|SHANGHAICOMP|10.12|8.31|7.9|7.84|7.69|7.66|7.76|7.75|7.65|7.6|7.49|7.32|7.14||||6.98|7.16|7.15|7.31|7.3|7.38|8.1|8.09|8.18|8.04|8|7.79|7.59|7.82|7.93|7.77|7.81|7.82|7.8||7.65|7.76|7.7|7.65|7.71|7.56|7.55|7.58|7.71|8.02|7.95|8.02|7.93|7.94|7.51|7.32|7.15|7.08|7.25|7.62|7.36|7.47|7.36|7.27|7.33|7.38|7.34|7.2|7.12|6.93|6.61|6.49||||||6.28|6.15|6.05|6.15|6.34|6.58|6.57|6.6|6.52|6.73|6.84|6.82|6.68|6.81|6.85|6.72|6.7|6.6|6.52|6.46|6.59|6.83|6.85|7.12|7.39|7.44|7.41|7.22||7.15|6.98|7.02|7.23|7.06|7.15|7.09|7.1|7.08|7.09|6.84|6.97|7.03|7|7.3|7.32|7.42|7.41|7.52|7.28|7.3|7.3|7.38|7.4|7.26|7.37|7.48|7.62|7.48|7.36|7.4|7.38|7.35|7.26|7.13|7.1|7.12|7.1|7.08|7.02|6.99|6.96|6.86|6.78|6.88|6.97|6.94|6.96|6.92|6.99|7.03|7.06|7.15|7.15|7.15|7.21|7.19|7.21|7.13|7|||||||6.88|6.98|6.95|6.95|7.01|7.27|7.3|7.36|7.34|7.28|7.26|7.2|7.28|7.19|7.2|7.4|7.45|7.5|7.51|7.62|7.35|7.98|7.88|7.51|7.42|7.42|7.58|7.66|7.64|7.57|7.63|7.7|7.56|7.46|7.48|7.31|7.63|7.84|7.81|7.9|7.72|7.72|7.7|7.52|7.49|7.45|7.46|7.24|7.23|7.32|7.53|7.52|7.33|7.2|7.27|7.55|7.64|7.52|7.56|7.58|7.54|7.3|7.13|7.01|6.88|6.85|6.83|6.82|||6.85|6.99|6.94|6.88|6.87|6.87|6.82|6.81|6.76|6.88|6.85|6.94|6.97|6.94
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|14.48|15.68|15.91|16.09|15.81|15.81|16.35|15.53|15.62|15.63|15.59|15.53|15.7||||15.79|15.9|17.54|17.68|18.68|20.65|21.5|20.81|20.35|20.19|20.58|20.85|19.74|19.95|21.44|18.28|19.11|18.23|18.11||18.1|18.2|18.26|19.22|19.52|19.48|17.45|16.88|17.44|18.68|17.83|15.77|15.58|15.21|15.2|15.4|15.29|15.35|15.41|16.3|16.24|16.33|16.12|16.38|16.55|16.64|16.67|16.83|16.71|16.9|16.5|16.63||||||15.22|14.75|14.75|15.04|15.25|16.15|15.9|16.03|15.88|16.7|17|17.25|17.41|17.59|17.71|17.9|17.52|17.62|17.54|17.01|18.02|18.89|19.02|19.9|20|20.3|20.32|19.92||20.02|19.42|19.82|19.58|19.86|20.06|20.75|21.74|21.65|21.48|22.35|22.3|22.6|20|19.98|21.48|22.21|23.09|24.83|26.65|22.51|19.9|19.08|18.91|19.31|19.73|19.84|20.1|20.11|20.09|19.96|19.84|19.88|20.6|20.51|21.09|21.43|21.62|21.37|21.1|21.4|21.83|21|21.01|22|24|24.05|24.72|23.88|24.28|24.11|24.48|25.16|26.06|25.04|25|25.23|25.42|25.38|24.74|||||||24.33|23.81|24.01|24.37|25.04|24.76|25.05|24.91|24.76|24.41|24.23|24.75|24.02|23.24|23.4|24|25|26.65|27.44|27.3|28.06|28.05|28.21|28.01|28.11|29.11|28.88|28|28.8|28.51|29.06|30.11|29.05|28.66|29.68|29.3|30.85|31.7|31.98|33.3|33.06|33.63|34.71|34.16|33.71|33.35|32.78|30.68|32.88|35|36.32|35.35|35.6|33.52|34.11|37.4|37.98|40.71|39.16|38.08|37.1|34.32|32.85|33.51|35.15|34.7|33.5|32.75|||33.08|33.92|33.6|34.5|38.33|37.45|36.44|38.62|33.46|30.5|27.88|26.93|26|27.1
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.1308|11.9769|11.8539|11.9462|11.9615|12.0385|12.0385|12.0077|11.8231|11.7923|11.9923|11.9154|11.8923||||11.9|12.0615|12.0923|12.0692|12.4077|12.3539|12.6|12.5846|12.7615|12.9|12.4231|12.3539|12.2769|12.3385|12.9231|12.9692|13.1154|13.2308|12.7462||12.6923|12.9692|12.9846|12.8692|12.9462|12.5385|12.4692|12.6154|12.7231|12.7308|12.7154|12.5769|12.4769|12.4462|12.4538|11.9538|11.8615|11.8615|11.8615|12.1692|12.3154|12.3692|12.1385|12.1385|11.9846|12.0077|12.1231|11.9846|11.8923|11.9462|11.6538|11.5846||||||11.4538|11.4154|11.2769|11.2923|11.4077|11.0923|11.0385|10.8769|10.2923|10.4154|10.5231|10.4154|10.4846|10.5769|10.8|10.8538|10.8077|10.7846|10.7692|10.5462|10.3308|10.2769|10.2692|10.2846|10.2692|10.6154|10.8|10.9||10.8462|10.6|10.4077|10.4615|10.4769|10.5154|10.7308|10.7538|10.8538|10.9615|10.8923|11.1923|11.3308|11.1538|11.2769|11.3462|11.4|11.4769|11.6154|11.8154|11.8385|11.8923|11.8154|11.8769|11.8154|11.8385|11.9923|12.0308|12.0539|11.9231|12.0154|11.8462|11.8077|11.6923|11.6154|11.6846|11.6615|11.6769|11.7|11.5846|11.5308|11.3923|11.4077|11.3231|11.5|11.5539|11.5308|11.5615|11.5769|11.6308|11.4769|11.5231|11.5615|11.6|11.4692|11.5462|11.5769|11.6846|11.5846|11.3615|||||||11.2308|11.2846|11.2462|11.3846|11.5385|11.7385|11.7385|11.8385|11.6538|11.5462|11.6692|12.0154|12.0154|11.8154|11.9231|12.1846|12.3154|12.3385|12.4692|12.6769|12.7462|12.7692|12.8231|12.4615|12.0615|12.0154|12.4077|12.4077|12.4308|12.4154|12.5846|12.7077|12.6846|12.4462|12.2846|12|12.3077|12|11.9846|12.0846|12.2462|12.3615|15.89|15.66|15.55|15.2|15.26|15.28|15.51|15.7|16.19|16.24|15.99|15.64|15.86|16.51|16.8|16.2|16.25|16.28|16.01|16.52|16.5462|16.2462|16.1385|15.9539|15.9308|15.5308|||15.2462|15.3154|15.4692|15.5154|15.4615|15.4385|15.2539|15.1923|14.9308|15.2692|15.4539|15.5539|15.6077|15.4769
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.7|6.47|6.52|6.5|6.42|6.28|6.55|6.52|6.56|6.54|6.53|6.64|6.34||||6.21|6.35|6.26|6.24|6.37|6.34|6.37|6.36|6.35|6.36|6.31|6.31|6.14|6.13|6.14|6.12|6.19|6.12|6.09||6.06|6.08|6.02|6|6.04|5.96|5.94|6.04|6.01|6.07|6.03|6.03|6.09|6.06|5.97|5.87|5.83|5.87|5.87|6|6.01|5.98|5.91|5.91|5.85|5.79|5.8|5.81|5.79|5.81|5.67|5.52||||||5.45|5.35|5.28|5.36|5.43|5.59|5.65|5.62|5.67|5.75|5.75|5.77|5.82|6|6.07|6|6.05|6.02|5.98|5.89|5.79|5.91|5.97|6.18|6.3|6.48|6.62|6.9||6.63|6.29|6.33|6.37|6.36|6.44|6.47|6.45|6.47|6.49|6.33|6.42|6.4|6.44|6.45|6.55|6.62|6.73|6.81|6.83|6.84|6.9|6.82|6.84|6.81|6.82|6.87|6.89|6.86|6.85|6.85|6.81|6.76|6.71|6.58|6.64|6.63|6.65|6.6|6.63|6.65|6.61|6.52|6.43|6.53|6.67|6.65|6.77|6.76|6.83|6.79|6.83|6.85|6.88|6.82|6.84|6.88|6.93|6.99|6.82|||||||6.69|6.78|6.79|6.85|6.86|7.12|7.11|7.26|7.25|7.23|7.2|7.38|7.29|7.11|7.11|7.45|7.41|7.5|7.3|7.39|7.53|7.43|7.41|7.36|7.14|7.06|7.25|7.22|7.18|7.16|7.2|7.25|7.16|7.1|7.21|7.15|7.46|7.37|7.35|7.3|7.34|7.3|7|6.91|6.92|6.89|6.8|6.68|6.74|6.9|6.95|7.01|6.83|6.64|6.65|6.98|6.87|6.67|6.69|6.63|6.52|6.51|6.37|6.29|6.18|6.17|6.1|6.08|||6.15|6.23|6.27|6.31|6.28|6.28|6.26|6.21|6.17|6.28|6.31|6.32|6.36|6.45
07371|100735|/equities/yibai|SHANGHAICOMP|6.07|6.13|6.11|6.31|6.28|6.28|6.42|6.2|6.11|5.78|5.85|5.82|6.05||||5.86|5.88|5.8|5.48|5.61|5.55|5.68|5.68|5.56|5.56|5.6|5.52|5.36|5.21|5.24|5.2|5.22|5.23|5.23||5.22|5.23|5.19|5.18|5.19|5.17|5.17|5.19|5.2|5.23|5.18|5.17|5.16|5.11|5.08|5.04|5|5.02|5.04|5.19|5.15|5.16|5.15|5.12|5.16|5.12|5.17|5.18|5.21|5.28|5.2|5.12||||||4.95|4.82|4.8|4.81|4.78|4.94|5|4.9|4.89|4.93|4.91|4.91|4.96|5.01|5.05|5.05|5.01|5.04|4.97|4.89|4.88|4.97|5|5.19|5.18|5.3|5.19|5.2||5.21|5.19|5.18|5.18|5.33|5.38|5.44|5.42|5.4|5.46|5.38|5.37|5.49|5.44|5.4|5.55|5.6|5.75|5.83|5.85|5.82|5.79|5.77|5.77|5.77|5.91|5.95|6.05|6.03|6.05|6|6.09|6.08|6.12|6.11|6.2|6.16|6.2|6.13|6.08|6.2|6.16|6.13|6.11|6.17|6.06|6|6.03|5.94|6.01|6.15|6.25|6.16|6.2|6.12|6.14|6.21|6.27|6.12|6|||||||5.93|5.91|5.92|6.07|6.07|6.06|6.04|6.04|5.95|5.87|5.98|6.01|6.03|5.98|6.01|6.11|6.19|6.3|6.58|6.76|6.7|7|7.15|6.99|6.9|6.87|7.05|7.16|7.04|7|7.09|7.13|7.07|6.93|6.99|6.91|7.2|7.31|7.33|7.44|7.47|7.55|7.72|7.62|7.28|6.82|6.89|6.93|6.8|7.01|6.99|6.84|6.62|6.48|6.53|7.03|7.12|6.89|6.93|6.86|6.79|6.83|6.71|6.67|6.7|6.7|6.83|6.48|||6.43|6.25|6.2|6.25|6.37|6.32|6.27|5.95|5.75|5.83|5.63|5.5|5.54|5.53
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.63|6.66|6.43|6.34|6.33|6.32|6.36|6.38|6.31|6.23|6.19|6.18|6.08||||6.19|6.34|6.35|6.47|6.64|6.79|6.61|6.57|6.75|6.67|6.54|6.46|6.64|6.62|6.79|7.05|7.22|7.35|7.35||7.08|7.01|7|6.97|7.15|7.17|6.96|7.1|7.2|7.49|7.3|7.18|7.29|6.72|6.67|6.39|6.3|6.29|6.21|6.6|6.71|6.73|6.59|6.21|6|5.9|5.95|6.01|6.02|6.09|5.85|5.73||||||5.59|5.56|5.43|5.47|5.52|6.01|6.07|6.04|6.02|6.19|6.5|6.5|6.69|6.8|6.75|6.8|6.91|6.85|6.84|6.8|6.78|6.7|6.66|6.7|6.91|7.26|7.3|7.39||7.37|7.43|7.46|7.6|7.45|7.36|7.26|6.88|6.69|6.67|6.51|6.75|6.75|6.74|6.75|6.96|6.94|7.15|7.26|7.29|7.19|7.24|7.26|7.36|7.4|7.26|7.28|7.02|6.92|7.07|7.12|7.18|7.14|6.98|7.02|7.01|7.02|7.13|7.13|6.93|6.83|6.8|6.8|6.64|6.72|7.1|7.1|7.16|6.98|7.08|7.05|7.12|7.03|7.1|7.21|7.41|7.36|7.56|6.81|6.62|||||||6.46|6.46|6.46|6.55|6.62|6.81|6.93|6.77|6.61|6.56|6.58|6.58|6.67|6.37|6.43|6.78|6.96|7.04|6.89|7.2|7.51|7.62|7.74|7.63|7.62|7.83|7.93|8.05|8.12|8.1|8.17|8.23|8.14|8.09|8.11|7.98|8.18|8.12|8.14|8.28|8.28|8.4|8.47|8.32|8.42|8.18|8.2|8.22|8.38|8.71|9.14|8.74|8.54|8.15|8.33|9.06|9.61|9.31|9.39|9.61|9.05|8.88|8.54|8.51|8.16|8.11|8.16|8.21|||8.2|8.32|8.1|8.06|7.97|7.95|8.06|7.88|7.83|8.12|8.12|8.15|8.23|8.43
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.0643|19.1572|18.9857|19.1143|19.3357|19.5|19.3214|19.6357|19.9|19.6643|19.6286|20|20||||19.75|19.2143|18.0929|17.2143|17.5143|17.4|17.6714|17.5072|17.4714|17.2857|17.25|17.0143|16.9286|17.0929|17.3643|17.5643|17.6786|17.6929|17.6143||17.5714|17.8429|17.9357|17.6786|18.2357|18.2143|17.8643|18.1929|18.8571|18.6143|18.9643|18.6572|18.0571|17.9357|17.3643|17.4786|16.6929|17.4143|17.2857|17.8571|17.2143|17.5|17.85|17.85|17.2857|16.7929|16.95|17.3643|17.1286|16.5286|15.5643|15.3071||||||15.2143|15.2286|14.7857|14.5071|14.4143|14.5786|15.1643|14.7929|14.5571|14.6571|14.8643|14.7|14.3571|14.4286|14.4143|14.2857|14.2714|13.9714|13.8286|13.55|13.4571|13.7214|13.8|13.9786|14.1071|14.4|14.6286|14.4286||14.2143|13.9143|13.8857|13.9357|13.9286|13.9929|14.2|14.2357|14.4071|14.5429|14.2429|14.5143|14.2929|14.15|14.2286|14.3571|14.5357|14.6786|14.7|14.8071|14.9714|15.0214|14.9|14.7429|14.6571|14.8071|15.0929|15.2357|15.3571|15.4857|15.4357|15.3857|15.4286|15.1714|15.1286|14.9|14.9429|14.8857|14.6571|14.5214|14.9357|14.85|14.8571|14.6571|14.7929|15.2357|15.8929|16.35|16.0071|16.3214|16.6143|16.6857|16.3929|16.4714|16.45|16.4357|16.4071|16.5|16.4429|16.2071|||||||15.8071|15.8571|15.7857|15.7643|15.7857|16.3714|16.3429|16.5786|16.2929|16.1429|16.0643|16.2429|16.1429|16.0071|16.0571|16.2|16.3643|16.5786|17.1929|17.5571|17.65|18|17.7286|16.45|15.6071|15.6|16.2714|16.1429|16.5071|16.7429|16.7929|16.4429|16.2643|15.9143|15.9429|15.5643|16.4143|15.7071|15.6357|15.8214|15.8929|15.7857|21.92|21.54|21.64|21.12|21.21|21.08|21.1|21.82|22.38|22.22|21.51|20.93|21|22.16|22.23|22.16|21.96|22.17|21.52|21.3|20.83|20.73|20.51|20.35|20.56|20.4|||20.26|19.86|19.75|19.8|19.72|19.83|20.03|20|19.8643|20.3643|21.0857|20.1143|19.9857|20.2929
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.81|1.76|1.77|1.71|1.63|1.63|1.63|1.64|1.63|1.61|1.63|1.67|1.68||||1.63|1.6|1.55|1.55|1.6|1.63|1.66|1.7|1.7|1.73|1.75|1.71|1.69|1.66|1.71|1.73|1.72|1.7|1.7||1.67|1.65|1.62|1.62|1.65|1.57|1.53|1.6|1.52|1.42|1.37|1.4|1.41|1.38|1.34|1.34|1.33|1.33|1.35|1.38|1.41|1.44|1.46|1.44|1.43|1.43|1.47|1.44|1.37|1.31|1.35|||||||1.34|1.28|1.27|1.27|1.24|1.2|1.24|1.38|1.5|1.48|1.46|1.45|1.41|1.4|1.41|1.41|1.39|1.39|1.39|1.39|1.38|1.37|1.37|1.39|1.4|1.45|1.47|1.49||1.49|1.49|1.47|1.47|1.47|1.48|1.49|1.49|1.51|1.5|1.49|1.48|1.49|1.5|1.5|1.53|1.58|1.58|1.58|1.59|1.6|1.6|1.58|1.58|1.56|1.58|1.6|1.59|1.58|1.6|1.6|1.62|1.62|1.6|1.56|1.56|1.56|1.6|1.56|1.54|1.52|1.51|1.5|1.5|1.55|1.54|1.54|1.55|1.6|1.65|1.66|1.67|1.66|1.68|1.68|1.7|1.72|1.77|1.76|1.74|||||||1.74|1.76|1.77|1.76|1.72|1.76|1.77|1.84|1.82|1.84|1.79|1.74|1.74|1.69|1.7|1.68|1.65|1.62|1.59|1.61|1.6|1.61|1.63|1.62|1.61|1.61|1.67|1.67|1.66|1.66|1.68|1.69|1.68|1.66|1.68|1.66|1.65|1.65|1.63|1.57|1.55|1.56|1.57|1.56|1.56|1.54|1.55|1.54|1.56|1.58|1.62|1.62|1.59|1.58|1.6|1.66|1.67|1.72|1.68|1.68|1.66|1.67|1.61|1.57|1.55|1.49|1.47|1.46|||1.5|1.51|1.55|1.56|1.55|1.55|1.58|1.57|1.59|1.63|1.65|1.63|1.63|1.61
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.2|0.198|0.201|0.195|0.192|0.192|0.187|0.191|0.184|0.185|0.186|0.19|0.19||||0.183|0.182|0.173|0.173|0.178|0.178|0.181|0.18|0.183|0.187|0.186|0.185|0.182|0.183|0.184|0.184|0.183|0.18|0.18||0.179|0.172|0.171|0.171|0.179|0.181|0.172|0.172|0.168|0.156|0.156|0.159|0.157|0.156|0.151|0.151|0.148|0.147|0.145|0.144|0.146|0.15|0.151|0.151|0.15|0.157|0.16|0.157|0.156|0.155|0.163|||||||0.152|0.152|0.15|0.149|0.15|0.139|0.154|0.171|0.188|0.189|0.19|0.188|0.191|0.188|0.186|0.183|0.188|0.188|0.187|0.188|0.187|0.186|0.186|0.188|0.19|0.19|0.189|0.191||0.189|0.185|0.186|0.188|0.188|0.191|0.185|0.191|0.188|0.185|0.185|0.191|0.191|0.192|0.189|0.193|0.193|0.193|0.193|0.195|0.195|0.193|0.183|0.193|0.194|0.194|0.194|0.194|0.19|0.19|0.189|0.191|0.192|0.191|0.192|0.192|0.191|0.196|0.19|0.186|0.181|0.184|0.188|0.188|0.195|0.196|0.195|0.196|0.195|0.2|0.201|0.203|0.202|0.202|0.2|0.2|0.2|0.211|0.213|0.213|||||||0.213|0.214|0.211|0.215|0.219|0.222|0.22|0.228|0.228|0.225|0.22|0.219|0.217|0.217|0.217|0.214|0.215|0.222|0.214|0.212|0.212|0.214|0.215|0.212|0.212|0.212|0.215|0.215|0.213|0.211|0.212|0.215|0.213|0.213|0.215|0.213|0.21|0.213|0.214|0.209|0.21|0.213|0.213|0.211|0.213|0.21|0.208|0.21|0.211|0.211|0.21|0.218|0.211|0.212|0.215|0.22|0.23|0.225|0.22|0.211|0.204|0.201|0.198|0.188|0.183|0.183|0.182|0.18|||0.186|0.191|0.193|0.194|0.193|0.194|0.195|0.195|0.193|0.198|0.192|0.193|0.192|0.19
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.53|16.65|16.05|16.03|16.24|16.2|16.18|16.4|16.35|16.34|16.31|16.56|17.18||||18.36|18.31|18.24|18.3|18.24|18.45|18.55|18.93|19.09|19.66|18.08|18.12|18.53|19.3|20.28|18.86|19.07|18.4|18.5||18.44|17.55|18.4|18.88|18.8|19.16|18.71|18.7|19.3|18.94|18.59|18.43|16.76|16.9|15.78|15.61|15.17|15.21|15.44|16.21|15.85|16.39|16.46|16.5|16.34|16.2|16.53|16.64|16.75|16.98|16.61|16.12||||||15.7|15.51|15.46|15.34|15.13|15.79|16.71|17.05|16.7|18.18|18.99|19.3|19.28|18.8|19.01|19.53|19.42|18.57|18.29|18.69|19.01|19.8|19.31|19.01|20.36|21.71|23.05|22.63||22.82|22.42|21.2|20.81|21.89|24.32|22.11|19.77|19.67|19.87|20.52|18.3|18.3|18.03|18.08|18.51|19|19.2|19.12|19.18|18.9|19.2|19.13|19|19.15|20.62|21.81|20.24|20.57|20.97|20.41|20.68|20.59|21.21|21.07|21.3|21.28|21.76|21.87|21.79|21.79|22.1|21.9|21.21|21.45|22.38|23.03|23.46|23.23|23.84|24.21|24.91|24.5|25.5|26.47|26.7|27.31|26.69|26.71|26.01|||||||25.7|25.94|27.72|30.2|27.98|26.5|26.5|27.4|25|27.07|26.82|26.36|26.1|25.43|26.22|26.51|28.5|29.52|31.65|32.79|34.05|34.78|35.6|35.61|36.5|36.69|37.4|38.43|39.14|43.48|48.31|48.19|42.89|46.4|51.56|53.2|53.19|57.38|57.5|52|47.99|47|48.4|40.08|37.38|35.52|38.78|41|38|35.66|32.12|31.02|31.19|34.65|34.28|30.21|31|30.02|23.83|23.1|20.07|22|18.46|16.1|15.5|13.73|13.81|14.07|||14.16|13.23|13.02|13.27|13.28|13.13|12.68|11.85|10.7|11.1|11.26|11.34|12.01|12.03
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.0277|7.2715|7.5017|7.3189|7.197|7.0142|7.0345|6.9127|6.6351|6.4861|6.52|6.547|6.3846||||6.0393|6.0731|6.2424|6.1679|6.283|6.3642|6.3846|6.1544|6.2627|6.3642|6.3642|6.2288|5.9716|6.134|6.459|6.2288|6.4455|6.4726|6.4049||6.3507|6.134|5.9851|6.2965|6.3236|6.1679|5.958|5.9242|6.2356|5.6872|5.6195|5.6195|5.1726|5.0982|5.1929|5.3622|5.3758|5.3487|5.4841|5.7752|6.0393|6.1273|6.0528|5.5179|5.2133|4.8138|5.0643|4.8206|4.3805|4.367|4.5971|||||||4.7935|4.8883|4.9154|4.8544|5.1523|5.1456|4.8409|4.5227|4.7935|4.8951|4.5633|4.4347|4.042|3.9133|4.0758|4.0826|4.0758|4.0623|3.9675|3.9607|4.0081|3.9675|4.1097|4.1774|4.2248|4.4143|4.455|4.4482||4.4821|4.4821|4.5362|4.4617|4.4956|4.5904|4.306|4.1706|4.13|4.2112|4.1774|4.1571|4.1232|4.0623|4.1097|4.2992|4.4685|4.5768|4.6919|4.7055|4.7122|4.7461|4.6919|4.6716|4.6513|4.6445|4.7326|4.719|4.6987|4.7664|4.7935|4.6784|4.7122|4.8815|4.9154|4.7867|4.6919|4.7664|4.5701|4.5091|4.5565|4.4821|4.4956|4.4617|4.5971|4.7732|4.7867|4.7122|4.7393|4.8138|4.7326|4.8477|5.0575|5.1862|5.3216|5.4096|5.4841|5.6127|5.694|5.782|||||||6.0122|6.1814|6.1882|6.1476|6.4997|6.5064|6.6147|6.7772|6.2965|6.5267|6.3439|6.2356|5.9919|5.2065|5.2674|5.0779|5.132|4.807|4.7055|4.8206|4.9289|4.9221|5.0575|5.0169|4.6919|4.6581|4.9831|5.0846|5.0575|5.1456|5.4231|4.9695|4.868|4.7258|4.9763|4.9357|4.868|5.0101|4.4821|4.4347|4.3602|4.4753|4.5836|4.6378|4.4279|4.5091|4.5159|4.6852|4.8883|4.8612|5.044|5.1117|5.044|4.9221|4.7529|5.132|5.3419|5.5653|4.6852|4.6716|4.4685|4.1909|3.805|3.6628|3.5003|3.4529|3.3175|3.1889|||3.3108|3.3446|3.3717|3.4191|3.4462|3.5139|3.4868|3.48|3.2566|3.2837|3.2972|3.3243|3.3649|3.3514
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.72|7.37|7.34|8|8.13|7.88|8|8.51|8.59|8.64|7.93|7.21|6.07||||5.95|5.85|5.97|5.95|6.32|6.26|6.18|6.2|6.22|6.15|6.31|6.25|6.21|6.23|6.42|6.07|6.1|6.05|6.09||6.19|6.29|5.92|5.92|5.84|5.87|5.47|5.4|5.55|5.62|5.71|5.79|5.68|5.77|5.77|5.65|5.34|5.33|5.4|5.64|5.58|5.55|5.46|5.35|5.4|5.3|5.46|5.41|5.43|5.41|5.1|4.98||||||4.86|4.8|4.77|4.71|4.62|4.75|4.86|4.85|4.88|5.09|5.18|5.17|5.14|5.22|5.37|5.34|5.35|5.33|5.24|5.2|5.23|5.41|5.42|5.55|5.64|5.61|5.86|5.89||5.91|5.78|5.85|6.14|5.96|6.23|6.25|6.38|6.54|6.25|5.82|5.86|5.85|5.98|6.31|6.21|6.11|6.13|6.28|6.08|6.18|5.96|5.73|5.83|5.69|5.74|5.83|5.87|5.83|5.62|5.7|5.65|5.68|5.53|5.42|5.45|5.42|5.46|5.33|5.24|5.26|5.16|5.05|5.02|5.1|5.21|5.13|5.08|5.28|5.43|5.52|5.5|5.47|5.51|5.51|5.54|5.61|5.67|5.65|5.6|||||||5.46|5.46|5.4|5.38|5.48|5.63|5.66|5.78|5.62|5.54|5.62|5.66|5.65|5.68|5.74|5.88|5.82|5.88|5.82|5.96|5.95|6|6.12|6.03|6.01|6.01|6.25|6.4|6.52|6.71|6.68|6.67|6.47|6.36|6.41|6.31|6.72|7|6.65|5.92|5.77|5.84|5.65|5.46|5.52|5.4|5.52|5.32|5.49|5.65|5.87|5.78|5.6|5.5|5.63|5.64|5.79|5.67|5.55|5.54|5.35|5.31|5.22|5.05|4.86|4.84|4.84|4.81|||4.92|4.87|4.91|5|4.96|5.03|5.13|5.14||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.24|11.21|11.15|11.21|11.3|11.29|11.09|11.04|11.06|10.93|10.91|11.03|11.09||||10.98|10.77|10.62|10.66|10.73|10.8|10.88|10.9|10.95|10.83|10.79|10.74|10.8|10.72|10.94|11.05|11.06|11.06|11.07||11.04|11.04|11.04|11.07|11.01|10.98|11.03|11.85|11.81|11.7|11.69|11.79|11.73|11.75|11.72|11.68|11.71|11.7|11.73|11.96|11.89|11.95|11.92|11.91|11.93|12.07|12.11|12.06|12.11|12.2|12.05|12.06||||||11.81|11.73|11.79|11.86|11.85|12.11|12.14|12.05|12.13|12.15|12.21|12.25|12.26|12.42|12.57|12.65|12.78|12.78|12.77|12.82|12.93|12.47|12.65|12.8|12.6|12.78|12.74|12.72||12.5|12.34|12.41|12.53|12.53|12.49|12.47|12.45|12.62|12.63|12.43|12.48|12.41|12.39|12.25|12.67|12.94|13.23|13.3|13.38|13.57|13.62|13.41|13.5|13.25|13.42|13.44|13.52|13.09|13.07|12.81|13.95|13.87|13.91|13.88|14.16|14.42|14.57|14.31|14.09|14.21|14.06|14|13.87|14.02|14.11|14.11|14.1|14.19|14.71|14.63|14.61|14.58|14.71|14.75|14.81|14.78|14.78|14.49|14.32|||||||14.09|14.39|14.26|14.15|14.11|14.23|14.36|14.57|14.1|13.99|14.22|14.25|14.2|14.1|14.25|14.4|14.38|14.33|14.53|14.79|14.8|14.98|15.04|14.63|14.58|14.64|15.06|15.18|15.05|14.9|15.15|15.51|15.43|14.97|14.72|14.37|14.54|14.34|14.25|14.18|14.31|14.49|14.15|13.89|13.93|13.67|13.6|13.58|13.62|14.1|14.38|14.28|14.28|14.03|14.59|15.41|15.6|15.41|15.59|16.06|15.78|15.5|15.1|13.91|12.82|12.48|12.23|12.2|||12.72|12.51|12.2|11.87|11.71|11.7|11.76|11.73|11.62|11.81|11.85|11.95|11.96|11.86
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.64|3.64|3.6|3.63|3.66|3.69|3.7|3.72|3.75|3.72|3.74|3.69|3.62||||3.59|3.84|3.82|3.82|3.83|3.8|3.85|3.84|3.89|3.9|3.86|3.82|3.8|3.8|3.89|3.99|4.03|4.02|4.01||4.03|4.05|4.1|4.14|4.11|4.09|4.09|4.26|4.23|4.15|4.13|4.17|4.2|4.2|4.22|4.15|4.03|4.04|4.14|4.16|4.1|4.16|4.13|4.15|4.03|4.01|4.01|3.99|3.99|3.99|3.8|3.76||||||3.71|3.6|3.58|3.59|3.56|3.66|3.69|3.6|3.65|3.69|3.63|3.64|3.72|3.81|3.77|3.72|3.77|3.78|3.77|3.58|3.58|3.61|3.62|3.55|3.6|3.76|3.75|3.72||3.72|3.71|3.66|3.66|3.63|3.65|3.71|3.8|3.92|3.93|3.82|3.96|4|4|3.98|4.01|4.02|4.13|4.15|4.15|4.23|4.25|4.22|4.25|4.23|4.29|4.34|4.23|4.2|4.16|4.17|4.2|4.18|4.14|4.13|4.15|4.12|4.17|4.24|4.2|4.14|4.12|4.17|4.11|4.13|3.97|3.99|3.95|3.98|4.01|4.05|4.09|4.13|4.22|4.19|4.12|4.16|4.21|4.14|4.05|||||||3.98|3.98|3.99|4|4.04|4.18|4.23|4.33|4.24|4.2|4.24|4.31|4.36|4.24|4.37|4.45|4.42|4.39|4.33|4.42|4.43|4.51|4.59|4.58|4.51|4.55|4.85|4.93|4.93|4.89|4.98|5.05|4.83|4.7|4.72|4.62|4.95|5.01|4.96|4.7|4.56|4.6|4.47|4.16|3.98|3.82|3.85|3.86|3.98|4.16|4.18|4.14|3.9|3.83|3.92|4.08|4.16|4.07|4.07|4.05|3.95|3.99|3.88|3.77|3.65|3.61|3.6|3.55|||3.53|3.6|3.65|3.68|3.65|3.66|3.67|3.65|3.67|3.72|3.75|3.79|3.79|3.75
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.46|5.5|5.5|5.64|5.78|5.75|5.71|5.74|5.93|5.84|6|5.83|5.58||||5.56|5.6|5.71|5.68|5.85|5.75|5.79|5.72|5.85|5.89|5.98|6.02|5.88|5.92|5.9|5.82|5.82|5.54|5.59||5.56|5.47|5.55|5.53|5.59|5.54|5.57|5.55|5.69|5.87|5.77|5.84|5.82|6.01|5.98|5.86|5.3|5.32|5.23|5.39|5.36|5.5|5.39|5.28|5.13|5.11|5.32|5.33|5.44|5.41|5.19|5.11||||||5.03|4.96|5.03|5.14|5.14|5.11|5.13|5.05|5.04|5.19|5.35|5.4|5.38|5.59|5.67|5.52|5.47|5.33|5.22|5.03|5.06|5.15|5.12|4.9|4.97|5.01|5.03|5.19||5.25|5.18|5.18|5.2|5.24|5.25|5.18|5.17|5.25|5.25|5.11|5.13|5.2|5.24|5.41|5.57|5.59|5.73|5.79|5.87|5.99|6.05|6.01|6.02|6.01|6.01|6.16|6.38|6.33|6.2|6.24|6.32|6.33|6.11|6.04|6.29|6.29|6.28|6.17|6.09|5.97|5.9|5.83|5.66|5.78|5.82|5.88|6.01|5.99|5.98|5.98|6.16|6.17|6.29|6.39|6.42|6.37|6.37|6.39|6.2|||||||6.14|6.17|6.18|6.26|6.41|6.56|6.5|6.68|6.68|6.6|6.71|6.81|6.75|6.6|6.56|6.92|6.94|7.03|7.08|7.21|7.26|7.33|7.47|7.35|7.24|7.44|7.84|7.8|7.9|7.9|7.89|7.78|7.71|7.65|7.6|7.51|7.79|7.93|7.96|8.2|8.05|8.1|8.15|8.06|8.05|7.64|7.68|7.63|7.81|7.89|8.14|8.17|7.94|7.93|8.2|8.83|9.09|8.93|8.96|9.08|9|8.9|8.86|8.78|8.91|9.36|10.12|10.3|||10.35|9.91|9.92|9.93|9.84|9.95|9.9|9.88|10.11|10.24|9.58|9.27|9.4|9.31
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|19.07|19.08|19.51|19.8|18.91|19.16|18.87|19.1|19.3|19.25|19|19.35|19.9||||20.81|21.3|21|20.5|21.25|21.62|21.96|22.44|22.81|22.74|22.9|23.12|22.6|22.62|22.58|22.96|23.2|22.92|22.97||22.65|23.03|23.32|23.56|22.99|22.85|22|23.21|23.49|22.98|23.05|23.41|22.51|22.41|22.12|22.22|21.49|21.32|21.15|22.79|23.72|24.4|23.68|22.17|20.7|20.16|21.25|22|21.54|23.1|21.13|20.81||||||20.4|19.5|19.2|19.66|19.58|20.1|19.21|19|19.36|19.47|19.98|19.9|20.86|20.8|20.22|19.31|19.05|19.16|19.26|18.2|18.84|20.49|19.56|19.14|20|20.05|19.85|20.66||20.6|21.5|21.21|21.48|21.4|21.76|21.53|21.79|20.63|20.62|20.71|20.37|19.74|19.25|19.8|20.05|20.55|20.51|20.7|20.45|20.61|20.82|19.71|19.97|19.65|19.24|20.47|20.65|20.51|20.1|18.79|18.96|19.51|19.18|19.2|19.51|19.39|19.6|19.87|20.23|20.48|19.97|19.25|18.88|18.95|19.2|18.9|19.5|18.56|18.6|18.88|18.68|17.5|17.49|17.4|17.6|17.12|16.2|16.17|15.75|||||||15.36|15.3|15.35|14.88|14.75|15.13|15.25|15.36|14.94|14.5|14.63|14.48|14.58|14.3|14.3|14.62|14.7|15.31|15.85|16.4|16.26|15.85|15.5|15.32|15.38|15.2|15.66|15.64|15.96|15.83|16.01|15.98|15|13.8|13.72|13.45|13.74|13.51|13.31|12.91|12.35|12.61|12.61|12.47|12.48|12.1|12.18|12.28|12.5|12.63|12.82|12.76|12.1|11.62|11.63|12.19|12.09|11.68|11.71|11.58|11.41|11.61|11.53|11.15|10.86|10.65|10.8|10.68|||10.44|10.23|9.58|9.45|9.27|9.24|9.1|9.08|9.03|9.28|9.2|9.23|9.28|9.24
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.77|7.73|7.73|7.78|7.8|7.95|7.91|7.9|7.86|7.79|7.75|7.76|7.74||||7.58|7.55|7.55|7.56|7.37|7.43|7.54|7.56|7.6|7.65|7.59|7.53|7.47|7.78|7.66|7.66|7.83|7.76|7.75||7.81|7.86|7.69|7.7|7.65|7.59|7.59|7.68|7.68|7.63|7.51|7.56|7.59|7.52|7.38|7.35|7.22|7.4|7.24|7.49|7.49|7.49|7.4|7.4|7.38|7.25|7.32|7.32|7.32|7.31|7.15|7.06||||||6.99|6.95|6.89|6.95|6.99|7.11|7.15|7.19|7.19|7.27|7.24|7.23|7.28|7.42|7.57|7.58|7.77|7.37|7.26|7.18|7.28|7.53|7.58|7.56|7.66|7.92|8.01|7.99||8.03|7.9|7.9|7.89|7.95|7.94|7.95|8|8.01|8.04|8|8|7.94|7.98|8.01|8.16|8.18|8.29|8.36|8.5|8.51|8.56|8.58|8.45|8.37|8.35|8.41|8.5|8.55|8.53|8.25|8.25|8.17|8.23|8.16|8.14|8.16|8.26|8.33|8.26|8.28|8.28|8.12|8.01|8.1|8.14|8.13|8.21|8.13|8.17|8.19|8.2|8.24|8.32|8.35|8.45|8.38|8.38|8.23|8.1|||||||7.98|8.07|8.01|7.96|8|8.15|8.18|8.3|8.23|8.14|8.2|8.25|8.31|8.14|8.1|8.54|8.59|8.65|8.4|8.61|8.72|8.8|8.88|8.68|8.73|8.79|8.78|8.58|8.62|8.66|8.74|8.93|8.83|8.81|8.8|8.67|9.03|9.32|9.32|9.58|9.57|9.66|9.63|9.53|9.56|9.85|9.26|8.62|8.72|8.79|8.91|8.62|8.37|8.21|8.33|8.57|8.66|8.48|8.44|8.46|8.26|8.3|8.16|8.08|7.96|8.04|8.02|8.03|||8.14|8.17|8.3|8.4|8.41|8.16|8.13|8.12|8.1|8.25|8.21|7.97|7.8|7.77
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.07|6.04|6.02|6.2|6.17|6.16|6.29|6.26|6.31|6.21|6.05|6.1|6.02||||6.03|6.07|6.12|6.15|6.3|5.85|5.91|5.89|5.97|5.92|5.88|5.81|5.81|5.82|5.96|5.95|6.02|6|5.96||5.96|6.07|6.13|6.06|6.11|6.03|6.06|6.4|6.53|6.46|6.31|6.3|6.36|6.45|6.36|6.43|6.2|6.17|6.13|6.31|6.24|6.21|6.16|6.11|6.04|5.8|5.89|6.03|6.08|6.09|5.93|5.9||||||5.77|5.74|5.63|5.8|6.11|6.45|6.53|6.31|6.54|6.6|6.4|6.48|6.63|6.07|6.08|6.43|6.41|6.53|6.17|6.31|6.16|6.27|5.83|5.86|6.15|6.16|6.23|5.63||5.59|5.62|5.74|5.85|5.83|5.79|5.63|5.65|5.6|5.61|5.5|5.56|5.62|5.53|5.56|5.68|5.75|5.91|5.92|5.9|5.96|5.93|6.03|6.02|6|5.94|5.96|5.86|5.85|5.85|5.9|5.86|5.77|5.73|5.6|5.62|5.64|5.69|5.68|5.6|5.55|5.5|5.5|5.46|5.49|5.6|5.67|5.55|5.48|5.49|5.46|5.49|5.57|5.6|5.64|5.66|5.68|5.7|5.64|5.54|||||||5.43|5.44|5.44|5.45|5.48|5.63|5.64|5.74|5.63|5.61|5.68|5.74|5.74|5.63|5.69|5.9|5.9|6.02|6.04|6.09|6.21|6.2|6.29|6.23|6.08|6.08|6.13|6.05|6.13|6.15|6.2|6.29|6.2|6.11|6.1|5.97|6.03|6.04|6.02|6.05|6.04|6.11|6.08|5.85|5.92|5.7|5.74|5.71|5.88|5.95|6.1|6.09|5.82|5.76|5.78|5.98|6.1|6.01|6.01|6.04|5.89|5.82|5.68|5.6|5.48|5.47|5.45|5.47|||5.45|5.49|5.62|5.65|5.64|5.6|5.57|5.53|5.45|5.55|5.52|5.58|5.61|5.6
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|24.81|25.01|24.97|25.12|25.47|24.35|24.39|24.26|23.8|23.83|23.8|24.76|25.9||||26.67|26.42|26.38|26.35|26.7|27.03|27.3|27|27.21|26.9|26.85|26.8|26.45|26.38|26.71|27.33|27.24|27.37|26.93||26.94|26.74|26.95|26.95|27.01|26.93|27.01|26.92|26.91|26.79|26.61|26.92|26.71|26.69|26.6|28|27.85|27.9|28.42|29.7|29|29.23|29.1|28.88|28.11|27.76|28.05|28.51|28.52|29.48|28.8|28.77||||||28|27.76|26.75|27.53|28.95|32.1|32.43|33.16|32.36|32.64|28.94|28.7|28.56|29.81|29.58|29.71|29.6|28.99|28.6|28.14|27.83|28.6|28.91|27.82|28.1|30.21|31.14|31.25||30.9|30.38|28.59|28.8|28.85|29.12|30.6|31.5|30.6|30.67|30.93|30.88|30.6|31.2|31.6|32.2|33|33.87|33.55|33.62|33.51|33.36|32.23|31.43|31.44|32.4|33|32.94|32.9|33.37|32.86|33.4|33.4|34.29|34.67|35.06|35.36|36.1|35.5|35|34.95|34.69|34.41|35.66|39.5|40.25|40.03|39.17|39.1|39.72|40.95|41.2|41.12|41.78|40.02|40.9|41.08|40.7|40.72|39.49|||||||38.68|37.98|38.01|39.03|40.01|39.44|39.1|39.75|39.4|38.98|39.48|39.73|39.51|39.07|39.43|39.53|41.18|42.67|44.6|46.1|45.81|45.72|46|45.67|45.66|45.51|46|44.9|46.2|44.2|45.12|46.05|45.72|45|45.59|44.88|47.01|48.14|47.55|49.54|49.51|49.51|52.19|51.5|54.56|57.21|56.4|56.22|56|58.4|58.71|58.7|58.4|55.33|56.78|58.15|60.1|58.65|56.61|55.85|54|53.35|51.45|52.1|53.45|54.3|50.55|49.5|||48.8|47.33|47.66|47|45.5|47.5|47.84|44.02|41.25|38.85|38.28|38.61|39.2|39.4
07386|942835|/equities/hz-first|SHANGHAICOMP|52.6286|53.381|52.8631|52.6845|53.2738|51.2619|49.3452|49.8095|50.2262|50.0417|49.1964|49.1548|51.9048||||51.1905|51.1905|50.4048|50.4464|50.6071|50.0119|49.6012|50.1845|48.6012|45.9881|46.5536|47.0238|45.5952|45.5952|45.9286|48.9405|49.1607|50.0476|50||51.6369|50.5952|49.1667|47.756|47.0536|46.5595|43.7798|44.3393|45.4762|43.8333|44.1071|44.7381|44.1131|45.3571|44.5774|45.7262|45.8333|46.1786|44.8214|46.7857|48.5536|49.6429|52.9226|54.1667|53.5417|51.5595|53.869|53.9821|54.4643|56.1488|56.5476|58.9405||||||61.0119|61.4762|58.8512|59.6429|59.744|61.6131|59.6429|59.0357|57.7381|61.2976|62.5238|61.9048|61.8869|58.2262|58.2262|50.3095|50.2738|48.5179|48.8095|49.4702|49.9286|52.0833|51.7798|53.0238|54.119|52.8988|52.9762|50.8333||49.5714|50.4167|49.5238|49.4821|50.7202|50.4107|51.381|49.881|48.5179|47.1905|47.9167|48.4821|47.4464|45.2976|44.506|42.619|43.1667|42.1726|41.7262|41.0714|40.4464|40.6012|40.9524|40.6905|40.5|40.4881|42.0536|42.6548|43.75|43.2976|41.7857|42.8631|42.0952|43.1607|43.6845|43.4524|42.7143|41.3155|42.4405|42.869|43.4464|42.8036|43.5774|44.6726|44.8988|46.4286|46.8988|45.4167|42.0833|43.4524|43.9345|44.5417|44.3274|44.3452|48.2143|47.7381|50.1488|47.256|46.125|46.8155|||||||42.0595|41.3512|40.2857|40.0238|40.1905|38.7679|38.8571|39.3452|39.6726|39.7083|39.7024|39.0536|38.9286|36.9048|36.6726|35.3214|36.6845|37.25|39.1071|40.3571|41.7143|41.5595|41.5655|41.6667|40.0893|40.0655|39.9107|39.7381|39.9524|38.7083|39.6726|40.0357|40.2857|41.2857|41.6071|40.5298|42.6667|40.3571|38.6905|37.9524|38.4821|40.2143|41.6845|40.5655|40.3333|38.0952|38.006|36.0476|35.1845|35.5536|34.8333|34.2798|34.3571|33.9881|34|33.8095|32.3393|32.4286|32.7321|32.3214|31.1905|29.4702|28.7857|28.375|28.75|28.8988|28.4405|28.2024|||26.5714|25.7738|25.6012|25.494|25.8393|25.5179|25|24.7619|24.4048|24.4643|23.9405|23.3929|23.4226|23.744
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.09|9.97|10|10.1|10.1|10.01|10.21|10.28|10.15|9.82|9.79|10.01|10.07||||10|10.18|10.36|10.5|10.59|10.6|10.75|10.75|10.91|10.95|10.64|10.68|10.51|10.54|10.99|11.1|11.24|11.35|11.54||11.5|11.52|11.62|11.35|11.23|11.06|11.01|11.12|11.2|11.13|11.22|11.23|11.55|11.32|11.2|10.82|10.75|10.45|10.31|10.76|10.71|10.58|10.62|10.71|10.95|10.6|10.74|10.85|10.6|10.92|10.61|10.29||||||10.09|9.89|9.83|9.92|9.61|9.9|9.92|9.85|10.1|10.72|10.92|10.76|10.88|11.17|11.7|11.67|11.69|11.43|11.28|11.18|11.12|11.35|11.55|11.21|11.36|12|12.04|11.93||11.92|11.75|10.78|10.7|11.33|11.68|11.8|11.89|11.7|12.1|12|12.97|13.4|13.32|12.91|12.58|12.53|12.89|13.11|13.03|13.15|13.11|13.4|12.66|12.37|12.72|11.46|11.5|11.5|11.54|11.4|11.51|11.47|11.7|11.62|11.83|11.91|12.25|12.19|12|11.59|11.43|10.99|10.83|11.25|12.1|12.25|12.35|12.43|12.6|12.57|12.76|12.8|12.88|12.72|12.79|12.88|13.14|13|12.49|||||||12.31|12.24|12.26|12.66|12.66|12.78|12.71|13.05|13.08|12.56|12.8|12.96|13.3|13.39|13.6|14.25|14.67|14.51|14.05|14.37|14.31|14.2|14.68|14.51|14.83|14.9|15.05|14.96|15.24|15.1|15.34|15.62|15.55|15.5|15.3|15.01|15.21|15.18|15.31|15.58|15.28|15.34|15.68|15.46|15.45|15.23|15.31|14.96|15.18|15.55|16.04|15.91|15.6|15.5|15.93|16.9|17.38|17.4|17.33|17.43|17.1|17.09|16.73|16.37|16.16|16.11|16.12|16.03|||16.26|16.38|16.42|16.35|16|16|16|15.82|15.86|16.3|16.38|16.36|16.72|16.6385
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.79|7.1|7.12|6.93|6.93|6.74|7.02|7.23|7.13|7.06|7.27|6.89|6.95||||6.77|6.88|6.57|6.1|6.35|6.41|6.58|6.52|6.74|7.05|7.75|7.91|6.88|5.86|5.45|5.45|5.45|5.47|5.48||5.48|5.46|5.52|5.51|5.51|5.51|5.5|5.58|5.51|5.52|5.45|5.47|5.51|5.51|5.5|5.38|5.36|5.36|5.28|5.38|5.36|5.34|5.31|5.33|5.29|5.3|5.38|5.36|5.32|5.3|5.19|5.15||||||5.06|5.01|5|5|4.98|5.03|5.12|5.12|5.08|5.08|5.21|5.21|5.28|5.36|5.44|5.43|5.42|5.4|5.35|5.26|5.29|5.41|5.45|5.54|5.56|5.54|5.47|5.48||5.55|5.56|5.7|5.59|5.61|5.64|5.68|5.74|5.78|5.82|5.74|5.83|5.81|5.91|5.86|5.94|5.96|6.12|6.11|6.21|6.17|6.16|6.07|6.1|6.05|6.03|6.05|6.16|6.16|6.19|6.1|6.09|6.08|6.01|5.99|6.06|6.09|6.05|6.15|6.13|6.06|5.99|5.97|5.87|5.89|5.85|5.81|5.78|5.77|5.84|5.92|5.96|5.95|5.98|6|6.05|6.06|6.13|6.05|6.03|||||||5.96|5.99|6.02|5.99|5.96|6.07|6.11|6.23|6.1|6.09|6.1|6.18|6.13|5.94|6.06|6.12|6.23|6.23|6.44|6.57|6.48|6.41|6.4|6.25|6.19|6.24|6.39|6.41|6.48|6.41|6.48|6.53|6.41|6.3|6.4|6.34|6.56|6.45|6.5|6.64|6.77|6.9|6.85|6.76|6.72|6.59|6.54|6.61|7.09|7.11|7.04|7.11|6.91|6.8|7.46|7.09|7.39|7.68|7.65|7.68|7.18|6.48|5.9|5.6|5.55|5.51|5.59|5.48|||5.72|5.94|6.11|5.73|5.69|5.72|5.7|5.63|5.44|5.82|5.72|4.96|4.96|5.08
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.27|9.3|9.25|9.62|9.72|9.72|9.76|9.74|9.7|9.7|9.87|9.91|9.64||||9.62|9.6|9.55|9.5|9.92|9.91|10.14|10.15|10.23|10.37|10.33|10.21|10|10.05|10.43|10.6|10.54|10.25|10.14||10.07|10.04|10.27|10.18|10.15|10.69|10.53|9.88|10.02|10.51|9.81|9.66|9.42|9.37|9.35|9.51|9.48|9.41|9.31|9.72|9.83|9.81|9.8|9.9|9.2|9.07|9.16|9.27|9.31|9.26|8.9|8.72||||||8.6|8.61|8.53|8.58|8.49|8.71|8.88|8.7|8.65|8.85|9.02|8.98|8.72|8.81|8.96|9|8.93|8.93|8.69|8.54|8.5|8.62|8.63|8.75|9.02|9.4|9.88|9.87||9.94|9.8|9.7|9.82|9.81|9.85|10.25|10.85|10.85|10.82|10.77|11.2|11.28|11.42|11.19|11.03|11.08|11|11.21|11.16|11.23|10.89|10.74|10.83|10.72|10.77|10.89|11.15|11.05|11.05|11.18|11.09|11.02|10.92|10.6|10.66|10.57|10.6|10.59|10.5|10.36|10.28|10.12|10.15|10.49|10.7|10.81|10.86|10.86|11.02|11.25|11.16|10.95|11.12|11.11|11.15|11.2|11.25|11.15|10.81|||||||10.64|10.8|10.8|11.2|11.44|11.4|11.3|11.63|11.69|11.53|11.38|11.42|11.39|11.12|11.22|11.15|11.52|11.77|11.71|11.9|12.02|12.19|12.53|12.51|12.5|12.47|12.6|12.48|12.58|12.52|12.78|12.74|12.63|12.48|12.66|12.47|13.09|12.96|13.01|13.16|13.32|13.41|13.3|13.01|13.16|13.21|12.98|12.85|13.23|13.53|13.75|13.92|13.9|13.55|13.68|14.34|14.86|15.4|15.53|14.9|14.5|14.18|14.08|14.02|13.91|14.3|15.33|16.36|||14.87|13.52|12.29|11.17|8.46|||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|15.8759|15.7931|15.6276|15.6345|15.6207|15.731|15.7241|15.6|15.531|15.5103|15.4621|15.8965|16.1034||||16.1034|16.7793|17.0276|17.1034|17.6621|17.8621|18.6207|18.7241|18.6483|18.731|18.269|18.0965|18.0069|17.7379|18.1655|18.4483|18.5103|18.2345|18.0897||18.0138|18.0759|18|18.0552|18.3793|18.4276|18.2828|18.2759|18.3724|18.5034|18.1655|18.2414|18.1793|18.3379|18.3586|18.4138|18.5241|18.6759|19.5172|20.5655|20.3655|20.3448|20.0207|20.2621|19.5172|19.4483|19.6069|20.0414|20.2828|20.2069|19.3517|19.3862||||||19.531|19.2069|19.3241|19.331|19.2069|19.8483|19.3103|18.9793|18.9655|19.5172|19.8965|19.8552|19.5862|19.9241|19.9931|20.0276|19.8621|19.8828|18.731|18.7379|18.9517|18.5172|19|19.2552|19.8828|20.3586|20.4828|21.3379||21.5448|21.531|21.2965|21.731|21.1034|21.3793|22.5241|22.5379|22.3172|22.4621|22.6|22.6896|22.7724|23.0069|23.6207|23.4896|24.0138|23.5862|23.2345|23.2759|23.2483|23.0138|23.069|22.6759|22.2828|22.731|23.2138|23.8069|23.7724|23.6896|23.1586|23.4965|23.3793|23.4552|24.1034|24.7448|25.4138|25.7379|25.9241|25.8|25.2276|25.0552|26.2207|26.1379|26.9931|26.8276|26.6069|25.7931|24.8276|25.1793|25.7448|26.3586|26.2138|26.4965|26.2483|25.7862|25.7448|25.1034|24.6069|24.3241|||||||23.8138|23.931|24.0207|24.1655|24.2414|25.1241|24.8483|24.331|24.2138|24.5103|24.6276|24.5586|24.4069|23.7034|23.3862|23.4552|24.8276|25.931|26.2483|26.6276|26.7448|27.4|26.9034|25.3931|25.6896|26.2896|26.7724|26.5517|26|25.4759|25.9793|26.1448|25.5862|25.5517|25.7931|25.5931|26.7655|26.8345|26.9448|26.5586|27.4828|27.6|27.6414|28.1379|28.4138|27.8414|27.2138|27.6828|28.8759|29.4|29.8276|29.4759|28.5655|28.4276|28.2759|29.7931|29.6759|30.731|29.9586|29.0069|28.4965|27.5931|28.0896|29.2414|29.2|28.9655|28.6828|28.5862|||28.3586|28.1655|27.869|28.0552|27.6276|27.2965|25.8|25.3241|23.9655|24.5034|24.3586|23.7931|23.9034|24.0483
07391|100619|/equities/silan-microele|SHANGHAICOMP|35.3|36.11|36.12|35.7|35.71|35.65|35.17|32.8|31.3|31.79|32.42|33.03|35.88||||34.7|32.7|29.1|29.69|28.91|28.61|27.3|26.32|26.8|26.09|26.84|26.31|26.79|26.92|26.79|28.69|28.93|28.68|29.11||26.8|24.57|23.33|23.66|23.99|23.05|23.05|22.88|23.5|23.22|22.85|23.11|23.21|22.48|23.69|25.88|24.11|24.21|24.07|25.81|26.44|27|28.47|29.31|27.45|26.52|26.76|27.5|25.86|27.29|26.03|25.2||||||24.01|23.18|23.18|22.7|20.75|21.6|21.8|22.02|21.77|22.14|22.87|23.25|24.4|25.5|25.39|25.39|25.15|25.85|25.2|25.88|27.1|26.85|26.9|28.25|27.94|28.21|25.78|25.01||24.52|23.77|22.71|22.41|22.7|22.86|21.85|21.6|19.65|19.55|19.22|19.76|19.1|19.66|19.33|19.76|20.21|20.4|20.4|19.19|18.19|16.15|16.05|15.98|15.89|16|15.98|15.95|15.53|15.65|15.67|15.7|15.18|15.5|15.61|15.63|15.73|16.06|15.82|15.48|15.41|15.36|15.2|14.92|15.07|14.75|14.89|14.74|16.11|16.13|16.02|16.13|16.06|16.18|16.35|16.5|16.82|17.03|16.8|16.35|||||||16.08|16.38|16.3|17.18|17.21|17.29|17.33|17.76|17.73|17.25|17.27|17|17.07|16.63|16.62|17.43|17.06|17.18|16.75|16.28|16.61|16.6|16.75|16.51|16.59|16.5|17.1|16.98|16.98|17.26|17.55|18.53|18.38|17.9|18.31|17.91|17.95|17.93|17.83|18.7|18.67|18.13|19.68|19.32|19.11|16.28|16.18|15.52|||||||||||16.8|16.29|15.85|16.07|15.42|15.02|14.81|14.63|14.52|14.37|||14.6|14.63|14.36|14.18|14.1|14.04|14.02|13.9|13.96|14.29|14.3|14.57|14.64|14.53
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.3846|20.5539|20.5539|20.6846|20|20.7539|20.6|20.4539|20.1|20|20.3462|20.5077|20.4539||||20.9|20.5385|20.5154|20.3615|21.2692|21.5539|21.1769|21.0385|21.1|20.8231|20.2846|20.0308|20.0769|19.8462|20.2692|20.4077|20.7923|20.7077|20.7077||20.5308|20.6923|20.9308|21.0769|21.2462|21.1154|21.0769|21.3308|22.3308|22.4462|22.5385|22.7077|22.4231|22.3308|22.1385|22.1|22.0769|22.2308|22.0923|22.8539|22.3077|22.6769|22.3308|22.0769|21.9154|21.6077|21.5769|21.5077|21.7539|21.7308|21.2385|20.9077||||||20.7923|20.8615|20.4154|20.7846|21.3539|21.6462|21.6077|20.5615|20.6539|20.8539|21.0077|19.9|20.1539|20.4308|20.5231|20.4077|20.4231|20.5154|20.5692|20.0462|19.7769|20.3385|20.1923|19.5462|20.1615|21.3154|21.9385|21.6231||21.2923|21.2308|21.5769|21.1769|21.8462|22.1692|22.5846|22.9|23.4923|23.2385|23.3|23.4539|23.7615|23.7692|23.5077|24.2462|24.6154|25.3154|25.3769|25.5385|25.6462|25.7923|25.5231|25.0769|25.9692|26.2154|27.7923|27.9385|27.4846|28.1077|27.9539|26.9846|26.6231|26.1923|25.2385|25.5385|25.9615|25.9231|26.1692|25.7692|26.0385|25.3154|25.0539|25.0769|25|24.4615|24.2308|23.8462|22.1385|22.7385|23.3077|23.8462|23.6077|23.5077|24.0462|24.2539|24.4|24.7077|24.6923|24.3769|||||||23.5615|23.5|23.9923|24.1231|24.4615|24.9308|25.6462|26.0615|25.6|24.0923|24.3154|24.0231|24.0308|23.7|23.9231|24.4231|25.4769|26.4615|26.7|26.6923|26.4615|26.2692|25.2231|24.1539|23.1615|22.9385|23.7923|23.8462|23.8385|23.2231|23.2692|22.9231|22.3385|22.0769|21.9846|21.3231|22.3769|22.6308|22.5385|22.9615|23.4615|23.8615|23.7308|23.5846|23.7077|22.9231|22.9154|22.7|22.3231|23.5615|23.8846|23.5|22.4462|22.4769|23.3308|24.7462|24.6231|24.6154|24.9|24.4692|23.7231|22.9231|22.1|21.8846|22.2308|22.0615|21.3923|20.9231|||21.0308|20.5|20.1769|19.1077|18.9308|18.8462|18.3769|18.1539|18.1539|18.3692|18.2|18.0769|18.3491|18.1657
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.4|13.31|13.26|13.36|13.5|13.91|12.33|12.29|12.1|12.13|12.91|12.98|12.98||||12.97|12.83|12.87|12.86|13|13.13|12.5|12.52|12.76|12.93|12.83|12.63|12.11|11.3|11.76|11.61|11.71|11.71|11.83||11.87|11.2|11|11.1|10.86|10.8|10.76|11.12|11.45|11.81|11.86|11.26|10.96|10.93|10.64|10.56|10.01|9.68|9.97|10.33|10.65|10.8|10.73|10.66|10|9.86|9.8|9.95|10.11|10.01|10.25|10.12||||||9.95|9.73|9.97|9.05|8.94|9|8.93|8.7|8.59|8.63|8.6|8.72|9.05|8.85|8.87|8.91|8.97|8.75|8.8|8.55|8.82|8.31|7.88|7.96|8.21|8.23|8.4|8.4||8.33|8.3|8.28|8.21|8.49|8.45|8.9|9.08|9.1|9.15|9.01|9.07|8.92|9.02|9.07|9.4|9.42|9.68|9.83|9.94|9.67|9.55|9.47|9.51|9.73|9.57|9.09|10.06|10.38|10.36|10.48|10.44|10.51|10.82|10.72|10.45|10.25|10.01|9.91|9.76|9.87|9.86|9.5|9.29|9.4|9.63|9.76|9.7|9.37|9.56|9.72|9.65|9.45|9.62|9.69|9.73|9.72|9.66|9.21|9.17|||||||9.15|9.02|8.95|9.11|9.29|9.51|9.7|9.78|10.04|9.99|10.1|10.16|10.02|9.79|9.86|9.87|10.42|10.87|11.11|11|11.1|11.03|11.37|11.06|10.57|10.69|11.16|11.26|10.94|10.53|10.8|10.71|10.03|9.73|9.7|9.45|9.52|9.95|9.78|9.83|9.88|10.09|9.78|9.48|9.31|9.81|9.56|9.29|9.01|8.8|7.98|7.94|7.59|7.44|7.54|7.82|8.05|8.01|8|7.96|7.7|7.62|7.54|7.31|7.09|7.08|7.09|7.05|||7.22|7.21|7.21|7.22|7.26|7.16|7.14|7.06|6.98|7.18|7.21|7.28|7.26|7.19
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.94|6.91|6.98|6.93|6.96|6.82|6.66|6.67|6.71|6.67|6.31|6.56|6.53||||6.58|6.63|6.6|6.66|6.8|6.79|6.88|6.89|7.01|7.11|6.92|6.88|6.93|6.92|6.81|6.96|7.02|7.07|7.09||7.07|7.13|7.14|7.15|7.16|7.19|7.11|7.16|7.38|7.48|7.55|7.55|7.42|7.4|7.41|7.49|7.5|7.51|7.48|7.68|7.53|7.48|7.4|7.47|7.53|7.58|7.71|7.69|7.68|7.43|7.28|7.3||||||7.22|7.16|7.15|7.07|7.06|7.18|7.18|7.31|7.55|7.13|7.3|7.07|7.08|7.15|7.27|7.3|7.24|7.45|7.39|7.45|7.36|7.46|7.55|7.11|7.06|7.27|7.66|7.84||7.65|7.61|7.67|7.73|7.8|7.85|8.09|8.11|8.4|8.5|8.4|8.77|8.72|8.44|8.25|8.14|7.87|7.59|7.61|7.78|7.62|7.84|7.99|7.89|8.04|8.01|8.53|8.62|8.5|8.45|8.51|8.09|7.83|7.66|7.8|8.02|7.52|7.51|7.58|7.63|7.26|7.2|7.16|7.12|7.1|6.9|6.7|6.96|7.05|7.27|7.3|7.53|7.49|7.52|7.62|7.66|7.82|7.69|7.74|7.75|||||||7.54|7.39|7.36|7.59|7.77|7.86|7.9|7.77|7.7|7.67|7.48|7.56|7.62|7.17|7.16|7.51|7.56|7.52|7.17|7.28|7.36|7.22|7.11|7.17|6.73|6.72|7.01|7.05|7.2|7.2|7.31|7.33|7.1|7.02|7.1|6.97|7.31|7.49|7.64|7.83|7.82|8.07|8.1|7.97|8.15|8.18|8.08|7.92|8.1|8.52|9.05|8.81|8.5|8.33|8.42|9.32|9.45|9.41|9.12|8.57|8.33|8.02|7.96|7.81|7.73|7.71|7.73|7.75|||7.7|7.66|7.82|7.91|8.09|7.87|7.92|7.82|7.61|7.58|7.5|7.4|8.14|8.3
07395|100576|/equities/tianyi-science|SHANGHAICOMP|20.45|20.41|20.85|20.7|20.52|20.36|20.06|20.09|20.06|19.8|19.8|19.95|20.73||||20.66|20.82|20.98|20.6|21.12|21.23|21.23|21.43|21.68|20.68|20.43|20.67|20.35|20.47|20.55|21.24|21.52|21.78|21.33||21.35|21.75|21.51|21.27|21.5|21.87|22.01|23.15|23.31|23.5|23.52|22.56|22.64|22.56|22.25|23.02|21.86|21.1|21.77|23.5|23.54|23.45|22.79|21.31|20.22|19.84|20.33|20.34|20.57|20.73|20.19|20.27||||||19.98|19.67|19.15|19.34|19.97|20.5|20.9|20.97|20.92|22.12|22.63|23.18|23.57|23.13|23.23|23.31|23.39|22.86|22.61|23.05|23.06|21.8|21.88|22.2|21.59|21.55|21.4|21||20.29|20.04|20|20.17|20.26|20.05|19.72|20|20.21|20.73|21|21.48|21.56|21.28|21.4|21.15|21.21|20.52|20.38|20.03|20.12|20.36|20.3|19.75|19.79|20.18|20.55|20.95|20.62|20.65|20.3|20.32|20.46|20.68|20.8|20.93|20.65|20.79|22.28|22.02|22.68|22.36|22.6|22.1|22.23|22.11|22.16|21.82|21.4|21.01|21.35|21.69|21.44|21.74|21.5|21.41|21.13|21.1|19.76|19.44|||||||19.11|19|19.12|19|19.5|20.38|20.63|21.05|20.82|20.52|20.65|20.54|20.72|20.11|20.19|20.74|21.7|22.12|22.45|22.86|22.9|22.55|22.66|21.86|21.45|21.47|22.15|21.83|22.17|22.31|23|23.58|23.68|21|21.05|20.91|21.93|21.82|21.67|22.22|22.22|22.14|21.75|21.2|20.93|20.43|20.39|20.63|21.95|23.69|21.8|21.43|21.01|20.56|20.8|21.8|22|22.53|22.4|22.54|21.5|21.3|20.76|20.39|19.69|19.8|20.01|19.85|||19.85|19.01|18.65|18.35|18.16|18.29|17.55|17.31|17.63|18.14|18.65|18.73|18.94|19.24
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.82|3.78|3.81|3.8|3.8|3.85|3.94|3.92|3.84|3.83|3.76|3.73|3.75||||3.71|3.88|3.99|3.92|4.04|4.18|4.29|4.27|4.42|4.79|4.84|4.72|4.73|4.76|3.91|3.84|3.86|3.89|3.84||3.83|3.86|3.84|3.84|3.88|3.77|3.75|3.84|3.86|3.91|3.85|3.86|3.87|3.87|3.75|3.73|3.76|3.77|3.72|3.82|3.7|3.68|3.65|3.64|3.65|3.57|3.6|3.69|3.63|3.62|3.45|3.38||||||3.31|3.22|3.2|3.21|3.1|3.32|3.39|3.3|3.49|3.52|3.53|3.55|3.58|3.7|3.76|3.74|3.74|3.73|3.68|3.56|3.63|3.75|3.75|3.85|3.92|4.04|4.15|4.2||4.17|4.18|4.15|4.18|4.1|4.09|4.11|4.12|4.17|4.15|4.09|4.12|4.19|4.13|4.14|4.21|4.21|4.32|4.33|4.35|4.36|4.36|4.3|4.29|4.22|4.25|4.27|4.33|4.34|4.28|4.27|4.26|4.26|4.23|4.19|4.18|4.14|4.14|4.15|4.13|4.15|4.09|4.08|4.06|4.1|4.26|4.25|4.31|4.31|4.31|4.34|4.36|4.38|4.37|4.35|4.32|4.37|4.42|4.38|4.3|||||||4.19|4.2|4.21|4.31|4.41|4.52|4.5|4.58|4.55|4.49|4.48|4.49|4.54|4.46|4.49|4.73|4.71|4.71|4.62|4.7|4.68|4.67|4.66|4.66|4.58|4.56|4.63|4.6|4.65|4.68|4.62|4.62|4.64|4.56|4.51|4.44|4.5|4.53|4.46|4.57|4.62|4.64|4.62|4.52|4.51|4.41|4.42|4.35|4.36|4.39|4.51|4.49|4.37|4.3|4.32|4.39|4.46|4.42|4.39|4.41|4.31|4.29|4.24|4.18|4.1|4.08|4.07|4.07|||4.15|4.14|4.19|4.18|4.16|4.15|4.16|4.15|4.12|4.17|4.16|4.22|4.19|4.17
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.63|7.72|7.8|7.33|7.21|7.36|7.41|7.34|7.39|7.21|7.18|7.13|7.02||||7|7.02|7.08|7.11|7.08|7.19|7.3|7.39|7.77|7.15|6.9|6.73|6.74|6.69|6.83|6.84|6.93|6.86|6.84||6.68|6.69|6.6|6.67|6.71|6.57|6.73|6.99|7.08|6.92|6.82|7|6.98|7|6.92|6.84|6.81|6.8|6.88|7.42|7.42|7.24|6.5|6.38|6.35|6.27|6.41|6.41|6.34|6.45|6.32|6.18||||||6.12|5.97|6|6.14|6.15|6.31|6.32|6.17|6.11|6.46|6.56|6.66|7.04|7.13|7.17|7.31|7.15|7.15|7.14|7.1|7.17|7.14|7.28|6.88|7.02|7.32|7.43|7.6||7.33|7.25|7.34|8.15|8.82|8.61|8.65|8.45|8.15|8.25|8.01|8.16|8.42|8.33|8.14|7.91|8.2|8.27|8.25|8.4|8.35|8.9|8.54|8.62|8.51|8.72|9.08|9.31|8.87|9.15|8.44|7.25|7.2|7.35|7.52|7.46|7.55|7.73|7.89|7.88|7.88|7.75|7.04|6.77|6.85|7.19|7.26|7.45|7.18|7.31|7.31|7.51|7.56|7.6|7.87|8.17|8.18|7.82|7.68|7.31|||||||7.14|7.25|7.5|6.7|6.71|6.84|6.86|7.02|6.87|6.56|6.57|6.66|6.57|6.47|6.49|6.71|6.87|7.05|7.09|7.3|7.68|7.58|7.49|7.33|7.27|7.2|7.33|7.4|7.54|7.55|8.06|8.29|8.12|7.89|8.01|7.9|8.63|8.65|9.03|9.21|9.43|10.02|9.65|8.85|8.35|7.7|7.57|8.41|9.3|8.49|7.11|6.77|6.38|5.4|4.95|4.97|5.03|4.99|4.88|4.9|4.78|4.72|4.61|4.49|4.47|4.41|4.38|4.33|||4.35|4.45|4.46|4.46|4.43|4.49|4.43|4.41|4.37|4.42|4.42|4.48|4.5|4.53
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.09|6.2|5.63|5.59|5.45|5.4|5.29|5.27|5.24|5.18|5.14|5.15|5.23||||5.12|5.14|5.19|5.16|5.25|5.7|5.83|5.82|5.86|5.84|5.81|5.8|5.8|5.8|5.9|6.01|6.02|5.98|6.01||5.99|5.98|6.01|6.08|6.15|6.24|6.13|6.12|6.13|5.92|5.91|5.98|5.98|5.95|6|5.88|5.86|5.84|5.85|6.16|6.15|6.15|6.21|6.19|6.15|6.13|6.17|6.17|6.1|6.17|5.91|5.8||||||5.75|5.53|5.92|6|5.84|6|5.95|6.17|6.19|6.35|6.36|6.34|6.47|6.64|6.64|6.66|7.05|7.03|7.07|7.07|7.13|7.1|7.31|7.28|7.26|7.66|8.24|8.01||8.12|7.85|7.97|8.28|7.8|7.21|7.22|7.32|7.4|7.34|6.37|6.37|6.47|6.44|6.48|6.57|6.75|7.05|7.05|6.93|7|7.01|6.79|6.76|6.56|6.58|6.65|6.75|6.68|6.64|6.59|6.59|6.5|6.55|6.43|6.47|6.49|6.57|6.49|6.44|6.43|6.34|6.33|6.25|6.34|6.42|6.43|6.45|6.41|6.65|6.71|6.69|6.65|6.73|6.76|6.76|6.75|6.8|6.79|6.63|||||||6.52|6.69|6.66|6.58|6.6|6.69|6.66|6.74|6.44|6.41|6.45|6.47|6.42|6.58|6.67|6.89|6.84|6.84|6.94|6.96|6.93|6.92|7.19|7.11|7.08|7.09|7.28|7.35|7.31|7.34|7.5|7.64|7.57|7.16|7.25|7.15|7.3|7.3|7.27|7.36|7.37|7.45|7.39|7.12|7.11|6.86|6.84|6.84|6.97|7.25|7.47|7.41|7.35|7.13|7.41|7.63|7.86|8.1|7.74|7.73|7.63|7.53|7.38|6.66|6.02|5.92|5.85|5.88|||6.04|6.06|6.46|6.3|6.27|6.24|6.25|6.21|6.21|6.31|6.33|6.36|6.34|6.33
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.96|2.96|3|3|3|3.04|3.07|2.98|2.97|2.88|2.93|2.9|2.96||||2.88|2.95|2.8|2.75|2.73|2.69|2.72|2.76|2.77|2.78|2.75|2.75|2.73|2.75|2.78|2.78|2.75|2.73|2.67||2.65|2.63|2.66|2.72|2.76|2.78|2.74|2.74|2.74|2.79|2.78|2.75|2.73|2.72|2.71|2.68|2.64|2.67|2.66|2.71|2.7|2.7|2.63|2.65|2.7|2.69|2.71|2.72|2.68|2.65|2.6|2.56||||||2.52|2.42|2.4|2.39|2.38|2.39|2.43|2.45|2.57|2.67|2.72|2.77|2.83|2.92|2.96|2.96|2.93|2.95|2.9|2.89|2.89|2.99|3.01|3.03|3.07|3.16|3.17|3.16||3.17|3.17|3.15|3.16|3.2|3.12|3.17|3.16|3.18|3.19|3.16|3.11|3.15|3.21|3.24|3.2|3.24|3.24|3.27|3.3|3.25|3.24|3.24|3.23|3.23|3.23|3.26|3.27|3.26|3.25|3.25|3.28|3.27|3.24|3.23|3.27|3.28|3.3|3.31|3.31|3.3|3.28|3.23|3.22|3.25|3.32|3.35|3.36|3.31|3.35|3.36|3.39|3.37|3.35|3.42|3.43|3.45|3.48|3.47|3.41|||||||3.36|3.33|3.34|3.38|3.43|3.44|3.44|3.47|3.4|3.38|3.41|3.41|3.43|3.43|3.44|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.47|3.44|3.39|3.41|3.56|3.62|3.66|3.66|3.66|3.65|3.62|3.59|3.63|3.7|3.75|4.05|3.54|3.55|3.51|3.55|3.5|3.4|3.41|3.31|3.31|3.3|3.29|3.35|3.43|3.42|3.34|3.3|3.4|3.52|3.56|3.52|3.51|3.48|3.41|3.42|3.33|3.18|3.11|3.1|3.03|3|||3.32|3.41|3.43|3.56|3.6|3.57|3.54|3.5|3.38|3.44|3.5|3.49|3.48|3.46
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.81|3.84|3.84|3.89|3.81|3.85|3.89|3.87|3.81|3.74|3.65|3.65|3.94||||3.95|3.95|3.91|3.99|4.06|4.12|4.22|4.21|4.3|4.26|4.08|4.02|4|3.98|4.02|4.01|4.05|4.05|4||4.02|4.03|3.93|3.94|4.03|4.01|3.98|4.02|4.01|4.03|3.98|4.01|4.02|3.96|3.96|3.92|3.88|3.9|3.88|4.03|3.99|4|3.99|3.95|3.95|3.93|3.97|3.98|4.04|4.02|3.95|3.86||||||4.05|3.64|3.47|3.51|3.4|3.6|3.69|3.68|3.67|3.68|3.7|3.7|3.76|3.86|3.83|3.87|3.87|3.91|3.8|3.74|3.75|3.89|3.9|4.01|4.19|4.29|4.32|4.35||4.25|4.21|4.2|4.21|4.18|4.2|4.26|4.29|4.4|4.39|4.23|4.3|4.53|4.51|4.56|4.69|4.88|4.86|4.84|4.84|4.8|4.86|4.84|4.79|4.74|4.79|4.81|4.89|4.82|4.61|4.6|4.6|4.56|4.51|4.47|4.5|4.46|4.51|4.5|4.48|4.32|4.26|4.32|4.2|4.19|4.4|4.49|4.54|4.59|4.68|4.65|4.72|4.65|4.71|4.67|4.71|4.7|4.76|4.7|4.59|||||||4.52|4.56|4.55|4.65|4.78|4.93|4.96|4.98|4.92|4.91|5.03|||4.75|4.76|4.85|4.8|4.81|4.74|4.89|4.9|4.92|4.95|4.93|4.93|4.98|4.99|4.96|4.96|4.93|5.03|5.17|5.12|5.05|5.15|5.02|5.1|5.2|5.25|5.46|5.4|5.52|5.31|5.22|5.33|5.3|5.25|5.1|5.13|5.07|5.19|5.19|5.12|5.02|5.01|5.3|5.51|5.71|5.51|5.36|5.25|5.21|5.07|5.02|4.96|4.98|4.93|4.88|||4.83|4.88|4.96|4.86|4.83|4.81|4.84|4.8|4.83|4.56|4.51|4.6|4.7983|4.7143
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|37.24|37.44|37.59|38.12|36.13|35.99|35.99|35.85|35.53|34.8|35.18|35.38|35.42||||35.51|35.88|36.2|35.77|37.2|36.7|36.83|36.81|37|36.68|36.16|35.96|35.62|35.69|35.72|36.91|36.62|36.66|36.73||36.36|35.25|35.12|35.6|36.66|36.82|37.01|36.94|37.6|37.06|37.78|37.99|37.8|37.5|37.13|36.35|36.1|35.98|35.5|37.45|38.05|38.66|39.3|39.35|41.7|42.21|42.22|42.28|41.86|42.36|41.42|42.08||||||41.01|39.52|39.37|39.1|39.89|41.12|41.33|41.69|41|44.87|45.7|46.8|51.53|52.35|52.02|52.38|48.86|48.69|47.9|48.09|49|51|51.33|53.9|56.25|56|55.16|51.05||50|48.78|48.61|50.25|48.85|48.55|47.47|49.32|47.6|47|45|45.8|47.74|47|48|49|50.07|51.9|52.27|52.65|52.62|53.54|53|53.01|51.71|50.6|51.19|52.69|50.81|51.7|47.51|46.28|46.38|47.68|45.81|46|46.69|48.89|49.8|50.5|49.1|48.65|45.46|44.88|47.6|47.72|48.09|48.4|47.06|46.86|47|48.88|49.61|51|52.05|51.69|52.99|53.99|54|54.54|||||||54.01|54.46|53.55|54|53.9|55.57|56.63|58.44|55.2|53.08|54.35|55.8|53.07|50.36|52.17|55.63|56.01|54.13|58.68|60.5|57.86|57.5|53.5|50.8|46.43|46.18|50.7|52.53|52.5|55|57.58|55.11|54.51|48.8|46.01|43.95|47.5|47.29|44.88|44.35|43.11|42.63|41.3|40.45|40.7|39.23|39.04|38.73|39.99|42.3|41.75|42.41|41.73|42.11|42.68|47.62|47|46.12|49.42|47.48|46.13|45.12|42.79|42.11|41.68|41.49|41.37|41.55|||41.46|41.49|41.88|41.33|41.76|41.9|39.43|39.39|39|39.96|40.04|40.35|41.1|41.81
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.04|6|6.11|6|5.94|6.03|6.12|6.06|6.07|5.96|6.02|6.08|6.18||||6.13|6.16|6.22|6.1|6.23|6.22|6.5|6.56|6.48|6.53|6.4|6.37|6.33|6.36|6.39|6.68|6.66|6.4|6.33||6.27|6.19|6.04|6.03|6.08|6.17|6.18|6.16|6.22|6.12|5.92|5.8|6.07|6.15|6.12|6.14|6.1|6.03|6.24|6.1|5.92|5.87|5.93|6.37|5.94|5.74|5.79|5.6|5.61|5.6|5.14|4.99||||||4.76|4.8|4.75|4.69|4.6|4.82|4.84|4.88|4.92|5.02|5.06|5.04|5.04|5.13|5.2|5.24|5.18|5.15|4.99|4.99|5.02|5.19|5.16|5.36|5.46|5.79|6.03|6.1||6.08|6.08|6.01|6.06|6.25|6.34|6.5|6.54|6.82|6.92|6.94|7.07|7.36|7.33|7.35|7.43|7.5|7.63|7.73|7.77|7.68|7.72|7.76|7.5|7.42|7.6|7.72|7.81|7.56|7.45|7.57|7.38|7.28|6.69|6.82|7.27|7.08|6.99|6.75|6.64|6.7|6.68|6.4|6.31|6.42|6.66|6.16|6.75|6.81|6.91|6.88|7.02|7.13|7.2|7.23|7.24|7.19|7.12|7.05|6.82|||||||6.7|6.81|6.97|7.14|7.18|7.34|7.38|7.35|7.25|7.14|7.11|7.1|7.18|7.02|7.11|7.39|7.38|7.39|7.22|7.33|7.35|7.32|7.38|7.45|7.35|7.37|7.42|7.38|7.41|7.39|7.43|7.54|7.49|7.36|7.32|7.22|7.34|7.41|7.37|7.5|7.65|7.61|7.61|7.5|7.56|7.48|7.52|7.43|7.53|7.41|7.5|7.53|7.28|7.2|7.34|7.36|7.43|7.48|7.47|7.4|7.22|7.12|7|6.9|6.86|6.83|6.86|6.84|||6.88|6.94|6.96|6.88|6.93|7.03|7.04|7.11|6.82|6.84|6.82|6.84|6.82|6.76
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|20.8308|21|20.5385|20.8846|21.3077|21.4154|21.8154|21.7692|21.6154|21.1231|21.1615|21.8077|21||||22.2|24.2308|23.8692|23.5385|23.8462|24.0769|23.7769|23.3308|23.6923|23.6154|23.9231|23.3692|24.2308|24.9615|26.7308|27.4462|26.3154|26.1385|25.8077||26.0615|25.5923|25.5615|25.9692|25.8846|25.0615|24.7385|24.8462|26.1462|28.3846|28.0846|29.1539|28.8615|28.8462|28|28.3539|27.9308|28.3077|27.5462|28.0462|27.7077|29.0769|29.6385|29.4462|29.2154|28.8846|29.8462|30.8|33.0769|33.5923|34.0616|35.1231||||||34.6154|33.8615|33.3077|33.8539|32.5846|32.3846|31.1923|29.6154|29.1462|30.1539|31.7231|31.0385|30.6769|30.7539|30.5231|30.2308|29.6769|27.9|27.2923|27.0769|25.8385|25.7692|26|26.2|26.3231|27.6385|26.2846|24.8308||24.5231|25.0769|24.6769|24.2231|23.1615|23.4769|22.7462|23.4462|23.6539|24.2462|24.7769|25.3923|24.9462|24.1539|24.2308|24.7385|25.0462|25.4385|25.6615|25.3077|25.2154|25.9615|25.3846|24.8077|25.0769|25.1231|25.7462|26.1615|26.0077|25.9077|26.3692|25.8154|25.2539|27.6154|28.6154|27.5539|27.2|26.2615|27.6923|27.3077|26.2462|25.2077|25.2308|25.1539|24.2462|22.8462|22.6154|23.2769|22.6923|23.6923|23.4539|24.2231|22.5462|22.1769|21.5385|21.5231|21.1539|21.4231|21.7231|21.1539|||||||20.7923|21.1077|21.3077|21.5923|21.5385|22.4692|22.5077|22.5615|22.7692|22.4308|22.7692|22.0769|21.8692|21.2308|21.1615|20.7692|22.1692|22.6923|23.4615|24.1692|24.9846|25.2308|25.3846|24.6154|24.9231|25.4462|24.9231|23.8846|23.2462|23.0769|22.7154|21.9615|19.9077|18.9154|18.9385|18.5462|19.4923|18.9308|18.7539|18.8462|18.6385|18.5769|18.4615|17.9692|18.0769|17.6231|17.4615|17.2846|18.6|20.1231|19.8539|18.4615|17.9308|17.4615|18.2231|19.6923|19.3462|19.0769|19.2308|19.4615|19.4462|18.6923|18.5769|18.2077|18.0077|18.0769|17.9|17.6923|||18.3923|18.4769|18.3923|18.3923|18.3692|18.7462|18.4769|18|18.5846|19.4385|20.1154|19.3769|18.8539|18.7615
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.96|22.06|21.55|21.35|21.17|21.65|21.55|21.75|21.56|20.61|20.3|20.66|21.22||||21.96|22.75|23.25|23.28|23.8|24.16|24.78|23.93|23.65|22.5|20.8|20.15|20.05|19.8|19.93|19.77|20.03|20.36|21.22||21.45|20.7|20.8|21.58|21.7|20.65|20.83|20.42|19.8|19.28|19.25|19.65|19.01|19.2|19.26|19.56|19.09|19.11|18.65|19.65|20|20.52|20.51|20.85|21.05|20.53|21.43|21.56|22.88|23.23|22.85|23.88||||||25.18|23.53|23.06|25.3|25|24.8|24.42|24.5|24.44|24.24|24.58|26.7|27.06|28.01|27.63|25.6|27.04|26.5|26.8|28.47|31|30.31|31.76|33|32.8|32.18|34.3|31.8||30.68|29.5|29.29|27.3|25.88|28.75|29.3|28.85|28.98|28.08|28|26.61|25.24|22.8|21.98|21.61|21.82|20.59|19.09|17.75|17.45|18.23|18.8|18.16|18.7|19.6|19.8|20.21|20.39|17.68|17.6|17.28|17.38|16.02|16.47|16.03|15.3|14.65|14.82|14.68|14.03|13.79|13.85|12.81|12.61|12.79|12.16|12.18|12.15|12.7|11.65|11.62|11.29|11.35|11.25|11.48|11.44|11.37|11.2|11.15|||||||10.8|10.73|10.7|10.63|11.01|11.21|11.46|11.55|11.46|11.46|11.81|11.93|11.88|11.61|11.76|11.79|12.12|12.51|12.84|12.95|12.93|12.88|13.25|12.35|12.42|12.92|12.83|12.68|12.6|12.6|12.66|12.41|12.43|11.97|11.88|11.81|12.3|12.1|12.03|12.33|12.5|12.7|12.85|12.63|12.85|12.56|12.4|12.3|12.27|12.67|12.93|12.93|12.35|12.63|13.4|14.21|14.71|14.2|14.39|14.35|13.82|13.52|13.1|13.1|13.57|13.14|11.62|10.98|||10.93|10.61|10.4|10.45|10.35|10.36|9.93|9.85|9.7|9.82|10.12|10.01|10|9.9
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.35|6.21|6.2|6.41|6.37|6.42|6.37|6.81|6.06|6|5.94|5.67|5.53||||5.52|5.55|5.68|5.53|5.8|5.79|5.93|5.76|6.04|6.03|6|5.92|5.98|6.02|6.54|6.83|6.73|6.65|6.51||6.6|6.49|6.37|6.52|6.4|6.22|6.36|6.51|7.18|7.52|7.61|8.01|7.98|8.15|7.41|7.2|7.42|6.35|7|7.63|7.6|7.09|6.35|6.63|6.5|5.75|6.36|6.81|6.98|6.88|6.25|5.68||||||5.02|4.69|3.84|3.74|3.61|3.61|3.63|3.6|3.54|3.65|3.74|3.7|3.7|3.85|3.88|3.81|3.78|3.74|3.6|3.57|3.65|3.83|3.85|4.1|4.22|4.28|4.43|4.61||4.6|4.39|4.36|4.42|4.37|4.28|4.14|4.17|4.25|4.25|4.1|4.14|4.13|4.34|4.25|4.2|4.11|4.15|4.2|4.13|4.1|4.24|4.22|4.22|4.18|4.21|4.39|4.71|4.28|4.18|4.27|4.16|4.25|4.08|3.88|3.81|3.74|3.73|3.69|3.63|3.66|3.62|3.53|3.47|3.48|3.68|3.74|3.76|3.79|3.84|3.92|3.94|3.89|3.92|3.88|3.89|3.96|3.99|3.87|3.8|||||||3.73|3.78|3.8|3.85|3.94|4|4.01|4.1|4.05|4.04|4.1|4.14|4.1|4.11|4.13|4.29|4.31|4.22|4.1|4.17|4.26|4.24|4.27|4.23|4.2|4.22|4.41|4.55|4.54|4.53|4.7|4.66|4.7|4.28|4.27|4.03|4.08|4.07|4.03|4.09|4.15|4.21|4.25|4.19|4.17|4.03|4.07|4.05|4.05|4.22|4.2|4.24|3.89|3.83|4.02|4.22|4.07|4.01|4.03|4.1|3.73|3.67|3.56|3.44|3.35|3.33|3.31|3.27|||3.32|3.35|3.44|3.46|3.45|3.44|3.39|3.33|3.29|3.35|3.38|3.44|3.44|3.46
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.9|31.9|31.43|30.9|30.07|28.69|26.49|26.27|26.26|26.35|26.41|26|26.6||||26.94|26.76|27|24.97|24.91|26.61|26.3|25.91|26|25.68|25.4|25.8|25.45|25.51|25.35|25|25.04|25.14|25.4||25.21|25.24|25.3|25.05|25.35|24.56|24.51|24.5|24.54|24.13|24.1|24.15|24.07|23.86|23.78|24.27|24.5|24.66|24.9|24.94|24.61|24.85|25.01|25.45|26.21|25.86|25.61|24.48|24.02|23.93|24.04|23.41||||||22.51|22.18|22.07|22.3|22.22|22.37|22.7|22.61|22.65|23.11|23.9|24.01|23.9|23.8|23.73|23.68|23.94|24.31|24.18|23.77|23.37|23.5|23.41|23.82|24.79|26.62|25.81|25.55||25.49|25.17|25.39|26.06|26.1|26.99|28.15|27.7|27.66|27.9|28.44|27.74|27.6|28|28.28|27.45|27.7|27.38|26.95|27.5|27.37|26.3|25.9|25.19|25.12|25.11|25.4|25.93|26.37|26.73|25.72|25.9|25.85|25.36|25.31|24.65|24.36|24.26|24.1|23.94|23.93|23.81|23.25|22.91|23.18|23.58|23.94|24.11|23.61|24.13|24.28|24.1|24.1|24.07|24.1|24.86|24.96|24.91|25.12|25.13|||||||24.84|24.81|25.25|25.65|25.73|26.17|26.26|26|25.8|24.73|24.3|24.01|23.68|23.61|23.61|24.11|25.52|27.55|26.83|27.49|25|23.24|23.03|22.61|22.42|22.8|23.4|22.82|24.55|23.69|24.05|24|23.92|23.38|23.37|23.01|23.41|23.78|23.78|24.36|24.2|24.8|24.8|24.6|24.08|23.38|23.38|23.02|23.08|24.16|24.4|24.39|23.88|23.35|23.58|25.4|25.22|25.16|25|24.81|25.26|23.15|22.53|22.17|22.26|21.41|21.09|21.05|||21|21.01|20.99|21.33|21.41|21.47|21.53|20.76|20.42|20.83|21.04|21.35|21.27|21.4
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.01|14.8|14.82|14.89|14.9|15.2|15.11|14.95|15|15.25|15.3|15.52|15.26||||15.21|15.01|14.61|14.64|14.52|13.88|15.27|15.41|15.6|15.76|15.59|15.38|15.22|15.44|15.39|15.15|15.93|15.91|15.7||15.85|15.8|15.56|15.74|15.94|16.46|16.28|16.26|16.25|16.34|16.2|16.1|16.13|16.01|15.7|15.73|15.56|15.5|15.84|16.43|16.17|16.1|16.31|16.4|16.46|16.09|16.31|16.55|16.65|17.41|17.3|16.36||||||16.34|16.24|16.18|16.5|16.75|16.84|16.63|16.4|16.73|16.27|15.82|15.87|16|16.57|16.4|16.2|16.17|15.81|15.9|16.37|16.62|16.53|16.58|16.12|16.2|15.83|15.6|15.8||15.27|14.9|14.85|15.02|15.35|15.15|15.12|14.88|14.68|14.6|14.53|14.9|14.75|14.21|14.54|14.39|14.52|14.66|14.61|15.01|15.12|15.55|16.16|16.62|17.63|17.8|17.88|18.1|17.92|17.66|17.26|17.44|17.19|17.22|17.06|16.76|17.06|17.33|16.68|16.81|17.2|16.91|16.15|15.3|16.01|15.91|16.03|15.42|15.16|15.32|15.25|15.41|15.33|15.11|15.19|16.05|16.45|16.38|16.45|16.18|||||||16.09|16.48|16.62|16.44|16.84|16.73|16.75|16.64|16.36|16.32|16.03|16.11|15.9|15|15.81|16.87|16.83|17.16|17.43|17.6|18.83|18.86|19.2|18.25|17.52|17.36|17.62|17.17|17.13|16.52|16.88|17.66|17.62|17.59|16.91|15.51|15.68|16.4|17.22|15.91|16.33|16.31|16.11|16.25|16.56|16.46|16.44|15.27|15.55|15.77|15.8|15.97|15.71|15.51|15.54|16.5|16.34|15.68|15.62|15.76|16.03|15|13.51|13.8|13.55|13.42|12.67|12.74|||12.85|12.41|12.19|12.12|11.9|11.82|11.91|11.71|11.38|11.39|11.35|10.99|10.95|10.99
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.56|4.58|4.55|4.6|4.57|4.61|4.71|4.67|4.66|4.61|4.59|4.61|4.52||||4.46|4.57|4.56|4.55|4.78|4.8|4.88|4.85|4.88|4.92|4.89|4.77|4.67|4.6|4.73|4.77|4.78|4.79|4.72||4.72|4.7|4.67|4.7|4.8|4.74|4.75|4.84|4.87|4.89|4.85|4.9|4.9|4.84|4.81|4.84|4.78|4.79|4.86|5.05|4.99|5.01|4.99|4.96|4.92|4.74|4.78|4.79|4.76|4.79|4.62|4.61||||||4.47|4.31|4.23|3.96|4.27|4.49|4.55|4.63|4.63|4.68|4.69|4.67|4.7|4.88|4.97|5|4.98|4.91|4.76|4.66|4.77|4.79|4.83|5.01|5.23|5.36|5.47|5.31||5.18|5.15|5.17|5.19|5.2|5.18|5.36|5.41|5.53|5.56|5.39|5.46|5.54|5.47|5.55|6.02|6.02|6|5.98|5.95|6.2|6.56|6.47|6.43|6.42|5.6|5.69|5.61|5.55|5.51|5.39|5.35|5.36|5.37|5.29|5.31|5.36|5.44|5.46|5.4|5.4|5.33|5.26|5.2|5.27|5.34|5.25|5.21|5.19|5.24|5.22|5.3|5.34|5.4|5.38|5.39|5.44|5.53|5.42|5.35|||||||5.26|5.27|5.27|5.32|5.31|5.55|5.61|5.85|5.75|5.81|5.79|5.9|5.93|5.45|5.58|5.93|5.68|5.73|5.68|5.77|5.75|5.72|5.41|5.37|5.22|5.33|5.34|5.41|5.47|5.52|5.55|5.51|5.42|5.33|5.28|5.16|5.3|5.33|5.29|5.32|5.32|5.38|5.32|5.23|5.29|5.12|5.11|5.01|5.11|5.15|5.36|5.32|5.21|5.12|5.13|5.36|5.44|5.37|5.36|5.46|5.4|5.05|4.93|4.84|4.76|4.73|4.67|4.64|||4.73|4.77|4.85|4.82|4.83|4.86|4.83|4.78|4.61|4.76|4.76|4.81|4.81|4.79
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.4|14.49|14.76|15|13.98|13.8|12.89|12.84|13|12.82|12.49|12.58|13.08||||12.74|13.09|13.07|13.15|13.18|13.13|13.28|13.25|13.01|12.89|13.3|13.13|12.99|13.02|13.03|13.09|13.2|13.3|13.1||12.85|12.55|12.37|12.4|12.27|12.11|12.08|12.3|12.46|12.37|12.11|12.31|12.37|12.1|12.01|12.2|12.18|12.21|12.16|12.51|12.28|12.2|12.3|12.31|12.05|11.68|11.9|11.97|11.7|11.81|11.41|11.45||||||10.86|10.34|10.41|10.63|10.85|11.29|11.28|11.3|11.28|11.68|11.79|12.04|12.23|12.45|12.4|11.87|12.63|11.92|11.64|11.1|11.5|12.3|12.44|12.68|12.96|13.8|14.3|14.56||14.14|14.3|14.31|14.96|15.06|15.28|14.95|14.95|14.41|14.03|13.86|13.92|14.15|14.15|14.33|15.1|15.16|15|15.1|14.91|14.87|14.97|14.4|14.32|13.95|13.94|14.28|14.33|14.51|14.32|14.28|14.13|13.75|13.74|13.59|13.95|14|14.09|14.01|13.83|13.9|13.84|13.77|13.62|13.7|14.1|14.19|14.32|14.2|14.42|14.36|14.45|14.38|14.43|14.31|14.38|14.5|14.5|14.43|14.33|||||||14.12|14.1|14.1|13.79|13.8|14.1|14.1|14.15|14|13.88|14.04|14.3|14.61|15.82|15.8|15.45|14.59|14.62|14.53|14.78|15.08|15.03|15.07|14.99|14.7|14.76|15.21|15.06|15.17|15.18|15.32|15.48|15.5|15.28|15.42|15.15|15.42|15.25|15.12|15.29|15.06|15.03|15.11|14.75|14.83|14.5|14.55|14.24|14.45|14.55|14.88|14.86|14.45|14.02|14.15|14.57|14|14.5|14.48|14.41|14.12|14.1|13.85|13.71|13.63|13.62|13.58|13.48|||13.8|13.95|14.09|13.85|13.76|13.56|13.52|13.41|13.3|13.56|13.76|13.7|13.4|13.23
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|16.06|16.13|16.02|16.11|16.21|16.13|16.22|16.26|16.21|15.97|15.76|15.83|15.12||||15.03|14.9|14.94|15.5|15.44|15.4|15.31|15.31|15.38|15.32|15.29|15.3|15.41|15.28|15.31|15.35|15.44|15.5|15.6||15.58|15.67|15.55|15.66|15.95|15.98|16.13|16.03|15.91|15.61|15.61|15.73|15.57|15.5|15.48|15.23|15.26|15.33|15.64|16.44|16.49|16.67|17.1|16.73|16.52|16.25|16.31|16.41|16.61|17.18|16.51|16.2||||||15.81|15.48|15.2|15.56|15.92|16.38|16.32|15.75|16.25|16.91|16.91|17.02|16.9|17.2|17.46|17.39|17.58|18.02|17.66|17.23|18.4|18.15|18.42|18.62|19.03|19.28|19.19|19.1||18.25|18.18|18.04|18.49|18.18|18.01|17.3|17.7|17.55|17|16.92|17.04|17.02|16.96|16.85|16.83|17|17.19|17.24|17.35|16.91|16.93|16.96|17.01|16.9|16.81|16.83|17.1|16.91|16.92|16.82|16.9|16.88|16.83|16.75|16.89|17.44|17.33|17.69|17.56|17.75|17.52|17.06|16.56|17.21|18|18.1|18.3|18.05|18.31|18.56|19.11|18.99|19.27|18.88|19.03|19.21|19.43|19.49|18.68|||||||18.44|18.44|18.41|18.9|18.33|18.45|18.64|18.75|18.04|17.95|18.69|18.5|18.5|18.2|17.89|18.09|18.65|19.08|19.31|19.62|20|19.52|20.11|19.78|19.5|19.89|21.1|20.8|20.73|20.61|20.62|20.28|19.79|19.96|19.61|19.19|19.11|19.05|19.36|19.22|18.88|19.51|19|18.91|18.9|18.43|18.75|19.22|18.64|18.48|17.79|17.8|17.37|17|16.87|18.4|19.21|17.93|17.24|16.99|16.85|16.24|15.8|15.58|15.63|15.82|15.62|14.75|||14.54|14.9|14.93|14.92|15|14.67|14.58|14.64|14.15|14.36|14.67|14.76|14.44|14.55
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.3|2.27|2.29|2.3|2.31|2.33|2.35|2.33|2.33|2.31|2.3|2.28|2.27||||2.24|2.27|2.25|2.3|2.35|2.36|2.39|2.39|2.45|2.45|2.43|2.43|2.45|2.39|2.45|2.44|2.52|2.51|2.5||2.52|2.52|2.54|2.52|2.5|2.45|2.45|2.48|2.47|2.47|2.51|2.33|2.34|2.35|2.3|2.26|2.22|2.24|2.21|2.3|2.35|2.29|2.26|2.26|2.26|2.2|2.23|2.23|2.25|2.25|2.18|2.14||||||2.1|2.08|2.07|2.11|2.1|2.21|2.22|2.2|2.21|2.23|2.28|2.32|2.31|2.33|2.39|2.4|2.37|2.37|2.37|2.34|2.33|2.4|2.48|2.31|2.3|2.34|2.39|2.44||2.41|2.4|2.38|2.38|2.34|2.34|2.36|2.36|2.39|2.37|2.31|2.34|2.38|2.36|2.34|2.39|2.4|2.47|2.47|2.51|2.56|2.54|2.52|2.51|2.49|2.47|2.5|2.51|2.5|2.53|2.59|2.59|2.63|2.58|2.5|2.44|2.42|2.4|2.37|2.35|2.34|2.31|2.3|2.28|2.31|2.38|2.4|2.41|2.44|2.47|2.48|2.49|2.5|2.52|2.5|2.5|2.53|2.55|2.55|2.51|||||||2.49|2.48|2.48|2.47|2.48|2.54|2.54|2.58|2.54|2.54|2.6|2.64|2.65|2.63|2.64|2.72|2.62|2.65|2.65|2.71|2.66|2.68|2.73|2.7|2.69|2.69|2.71|2.77|2.82|2.82|2.78|2.83|2.81|2.82|2.77|2.66|2.72|2.76|2.81|3.03|3.03|2.73|2.45|2.37|2.38|2.33|2.33|2.31|2.35|2.38|2.47|2.47|2.41|2.36|2.39|2.45|2.51|2.47|2.48|2.41|2.35|2.36|2.3|2.25|2.2|2.19|2.18|2.17|||2.21|2.24|2.23|2.23|2.2|2.19|2.19|2.19|2.15|2.2|2.21|2.22|2.22|2.2
07412|101054|/equities/htdc|SHANGHAICOMP|2.86|2.86|2.88|2.91|2.9|2.88|2.98|2.97|2.92|2.9|2.88|2.87|2.82||||2.77|2.79|2.7|2.68|2.71|2.7|2.73|2.73|2.77|2.76|2.74|2.74|2.73|2.72|2.73|2.74|2.75|2.74|2.73||2.76|2.74|2.76|2.76|2.76|2.74|2.74|2.76|2.76|2.74|2.72|2.73|2.75|2.76|2.73|2.67|2.64|2.63|2.59|2.66|2.65|2.63|2.59|2.58|2.58|2.57|2.57|2.55|2.57|2.58|2.54|2.44||||||2.36|2.33|2.35|2.35|2.34|2.45|2.47|2.46|2.49|2.51|2.52|2.53|2.55|2.58|2.61|2.61|2.61|2.62|2.61|2.56|2.58|2.61|2.64|2.69|2.71|2.7|2.7|2.66||2.7|2.7|2.7|2.7|2.7|2.7|2.73|2.74|2.77|2.78|2.76|2.78|2.77|2.77|2.75|2.75|2.79|2.8|2.83|2.83|2.85|2.87|2.81|2.82|2.79|2.78|2.79|2.83|2.82|2.81|2.82|2.83|2.81|2.78|2.73|2.74|2.72|2.73|2.7|2.68|2.69|2.68|2.66|2.65|2.66|2.67|2.69|2.68|2.7|2.73|2.75|2.75|2.73|2.74|2.76|2.77|2.77|2.79|2.77|2.75|||||||2.73|2.71|2.71|2.73|2.76|2.84|2.83|2.87|2.84|2.84|2.85|2.86|2.87|2.85|2.91|2.9|2.84|2.85|2.83|2.87|2.87|2.9|2.88|2.83|2.88|2.91|2.91|2.96|3.13|3.31|2.97|2.97|2.93|2.9|2.81|2.76|2.78|2.81|2.8|2.79|2.79|2.78|2.74|2.72|2.74|2.71|2.71|2.7|2.69|2.73|2.78|2.8|2.74|2.71|2.72|2.77|2.79|2.77|2.78|2.8|2.74|2.75|2.69|2.63|2.59|2.57|2.6|2.58|||2.6|2.62|2.63|2.64|2.63|2.64|2.64|2.63|2.63|2.65|2.65|2.84|2.84|2.85
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.69|16.51|15.81|16.21|15.24|15.42|15.5|15.28|14.75|14.72|14.61|14.71|14.86||||14.54|14.3|14.17|13.8|13.68|13.62|13.66|13.67|13.6|13.39|13.45|13.3|13.35|13.58|13.67|13.68|13.78|13.19|13.13||13.2|13.31|13.45|13.1|12.38|12.05|11.99|12.6|12.46|12.44|12.63|12.52|12.41|12.29|11.85|11.45|11.35|11.24|11.15|11.53|11.33|11.36|10.86|10.89|10.64|10.5|10.53|10.53|10.54|10.67|10.57|10.5||||||10.51|10.35|10.27|10.16|10.08|10.22|10.22|10.21|10.2|10.6|10.68|10.63|10.55|10.65|10.72|10.6|10.56|10.45|10.34|10.16|10.19|10.11|10.07|10.27|10.81|11.1|11.04|11.05||11.07|11.05|11.05|11.02|11|11.1|11.32|11.52|11.44|11.47|11.31|11.4|11.44|11.33|11.23|11.5|11.5|11.61|11.65|11.79|11.71|11.71|11.68|11.68|11.65|11.64|11.68|11.82|11.8|11.78|11.8|11.78|11.74|11.69|11.6|11.62|11.63|11.71|11.7|11.67|11.78|11.6|11.41|11.56|12.08|12.36|12.38|12.48|12.48|12.64|12.57|12.62|12.73|12.78|12.75|12.7|12.77|12.67|12.52|12.39|||||||12.33|12.35|12.33|12.34|12.25|12.46|12.48|12.54|12.4|12.38|12.46|12.46|12.43|12.4|12.43|12.71|12.74|12.69|12.7|12.8|12.71|12.75|12.9|12.75|12.61|12.75|12.85|12.75|12.86|12.81|12.95|13.01|12.97|12.82|13.09|12.77|13.11|13.21|13.09|13.32|13.33|13.48|13.57|13.28|13.25|12.74|12.76|12.65|12.69|12.84|13.03|13.04|12.81|12.63|12.63|13.03|13.02|12.91|12.92|12.97|12.78|12.67|12.49|12.42|12.28|12.28|12.15|12.12|||12.09|12.22|12.21|12.28|12.35|12.26|12.22|12.1|11.77|11.92|11.92|11.91|11.94|11.84
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.25|6.34|6.25|6.25|6.15|6.14|6.27|6.23|6.25|6.1|5.88|6.1|6.1||||6.13|5.43|5.41|5.42|5.47|5.45|5.44|5.44|5.58|5.58|5.53|5.49|5.48|5.44|5.54|5.53|5.63|5.66|5.67||5.69|5.68|5.79|5.97|5.94|5.78|5.77|5.78|5.83|5.67|5.63|5.81|5.77|5.73|5.69|5.66|5.57|5.61|5.55|5.91|6.03|6.01|6.01|5.98|6.05|5.91|6.02|6.11|6.08|6.35|6.27|6.16||||||6.12|6.01|5.94|5.91|5.84|5.95|5.77|5.75|5.73|5.3|5.2|5.31|5.45|5.71|5.79|5.67|5.68|5.75|5.4|5.54|5.42|5.73|5.93|5.91|6.43|6.42|6.4|6.38||6.46|6.18|6.52|6.82|6.71|6.06|6.14|6.16|6.14|5.94|5.78|5.88|5.75|5.57|5.54|5.5|5.53|5.75|5.71|5.71|5.6|5.53|5.49|5.5|5.41|5.47|5.55|5.76|5.72|5.66|5.63|5.66|5.6|5.71|5.78|5.95|5.76|5.92|6.09|5.46|5.45|5.48|5.32|5.15|5.14|5.09|5.06|5.11|5.06|5.13|5.22|5.25|5.23|5.25|5.26|5.27|5.43|5.41|5.51|5.62|||||||4.83|4.84|4.83|4.92|5.02|5.12|5.08|5.14|5.05|5.03|5.08|5.12|5.16|4.96|4.99|5.16|5.09|5.06|5.02|5.13|5.05|5.13|5.23|5.21|5.2|5.18|5.29|5.22|5.17|5.11|5.33|5.47|5.43|5.32|5.44|5.39|5.61|5.58|5.34|5.48|5.43|5.41|5.24|5.03|4.95|4.74|4.79|4.8|4.78|4.88|4.97|5.06|4.85|4.72|4.76|4.98|4.93|4.9|4.87|4.81|4.72|4.76|4.66|4.61|4.51|4.64|4.75|4.25|||4.25|4.31|4.32|4.3|4.32|4.27|4.25|4.24|4.2|4.3|4.3|4.31|4.29|4.2
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.23|3.31|3.29|3.38|3.34|3.28|3.31|3.4|3.51|3.45|3.3|3.17|3.34||||3.52|3.7|3.89||4.03|4.07|4.26|4.16|4.2|4.43|4.4|4.27|4.18|4.38|4.06|4|4.05|4|4.08||4.1|3.96|3.69|3.55|3.6|3.43|3.43|3.45|3.53|3.65|3.7|3.8|3.75|3.81|3.84|3.89|3.72|3.44|3.37|3.63|3.55|3.54|3.51|3.52|3.47|3.49|3.6|3.5|3.55|3.46|3.19|3.07||||||3.01|3.05|2.98|3.04|3.13|3.33|3.5|3.56|3.81|4.22|4.44|4.01|4.05|4.21|4.26|4.12|4.24|4.24|4.18|4.14|4.33|4.41|4.5|4.7|4.99|4.85|5.14|5.43||5.58|5.56|5.07|5.63|5.12|4.32|4.12|4.1|4.13|3.7|3.58|3.65|3.78|3.93|4.14|4.08|3.94|3.84|3.84|3.87|3.95|3.95|3.83|3.92|3.87|3.88|3.79|3.74|3.62|3.52|3.56|3.66|3.66|3.57|3.57|3.6|3.54|3.54|3.53|3.5|3.54|3.53|3.47|3.48|3.49|3.55|3.56|3.51|3.53|3.57|3.59|3.65|3.66|3.73|3.74|3.73|3.74|3.76|3.73|3.64|||||||3.63|3.62|3.61|3.59|3.71|3.75|3.75|3.74|3.69|3.68|3.7|3.71|3.65|3.76|3.97|4.12|3.92|3.94|3.94|4.02|4.02|4.01|4.04|4.02|3.94|3.94|3.98|3.98|3.98|3.97|3.95|3.94|3.89|3.86|3.88|3.78|3.89|3.87|3.85|3.91|3.92|3.94|3.83|3.78|3.83|3.7|3.74|3.79|3.87|3.95|3.95|4.07|4.31|4.27|4.38|4.6|4.71|4.7|4.61|4.38|4.31|4.31|3.91|3.7|3.56|3.56|3.55|3.54|||3.62|3.64|3.66|3.74|3.64|3.64|3.66|3.64|3.59|3.64|3.65|3.64|3.63|3.59
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.73|6|6.05|5.8|5.59|5.56|5.65|5.76|5.92|5.75|5.24|4.88|4.98||||4.15|4.25|3.98|3.84|4.02|3.45|3.32|3.31|3.35|3.33|3.26|3.25|3.19|3.24|3.24|3.24|3.13|3.01|3||3.02|3.04|3.05|3.09|3.14|3.03|3|3.04|3.09|3.15|3.15|3.13|3.15|3.26|3.33|3.28|3.26|3.24|3.11|3.15|3.17|2.9|2.91|2.85|2.84|2.78|2.81|2.83|2.82|2.87|2.71|2.59||||||2.54|2.47|2.42|2.47|2.47|2.61|2.75|2.61|2.78|2.8|2.82|2.85|2.89|2.91|3.03|3.03|3|2.95|2.95|2.91|2.82|2.84|2.85|2.79|2.83|3.04|3.12|3.25||3.13|3.09|3.05|3.06|3|3.04|3.12|3.13|3.15|3.17|3.09|3.11|3.19|3.22|3.17|3.29|3.32|3.61|3.61|3.62|3.62|3.63|3.65|3.62|3.56|3.6|3.6|3.49|3.49|3.49|3.47|3.47|3.5|3.41|3.39|3.45|3.48|3.56|3.46|3.5|3.56|3.52|3.62|3.42|3.42|3.37|3.35|3.5|3.57|3.56|3.62|3.73|3.54|3.58|3.5|3.59|3.62|3.62|3.43|3.17|||||||3.08|3.07|3.05|3.36|3.71|3.38|3.3|3.38|3.37|3.41|3.37|3.08|3.07|3.13|3.17|3.42|3.41|3.36|3.07|3.12|3.1|3.06|3.05|3|3.03|3.02|3.1|3.1|3.11|3.09|3.12|3.21|3.14|3.1|3.06|2.98|3.07|3.06|3.05|3.07|3.02|3.04|3.01|2.96|2.98|2.97|2.91|2.85|2.93|3.02|3.03|3.05|2.97|2.93|2.95|3.06|3.13|3.08|3.09|3.08|2.98|2.97|2.91|2.86|2.82|2.74|2.74|2.74|||2.82|2.83|2.85|2.83|2.83|2.83|2.83|2.82|2.82|2.86|2.87|2.88|2.87|2.86
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.09|10.09|10.1|10.2|9.86|9.94|9.97|9.69|9.46|9.2|9.28|9.39|9.5||||9.39|9.29|8.96|8.24|9.1|9.01|9.12|8.94|8.96|8.99|8.9|8.83|8.71|8.75|8.81|8.9|8.95|9.02|8.7||8.77|8.76|8.74|8.74|8.86|8.98|8.85|8.8|8.86|8.74|8.7|8.75|8.78|8.75|8.65|8.58|8.49|8.54|8.45|8.79|8.82|8.83|8.62|8.56|8.4|8.34|8.47|8.48|8.64|8.77|8.59|8.45||||||8.37|8.32|8.29|8.21|8.15|8.3|8.12|7.71|7.66|7.73|7.89|8.01|8.04|8.06|8.09|8.07|8.18|8.04|8.02|7.95|7.94|8.03|8.06|8.19|8.2|8.51|8.42|8.41||8.34|8.31|8.28|8.28|8.48|8.62|8.94|9.03|8.99|9.1|9.03|8.93|8.95|8.93|8.9|9.04|9.1|9.26|9.31|9.3|9.25|9.21|9.13|9.08|9.08|9.09|9.14|9.25|9.22|9.29|9.29|9.36|9.31|9.3|9.26|9.42|9.39|9.59|9.61|9.51|9.55|9.48|9.35|9.26|9.26|9.59|9.73|9.8|9.76|9.85|10.04|10.13|10.2|10.29|10.57|10.63|10.72|10.76|10.66|10.34|||||||10.17|10.06|10.06|10.25|10.35|10.5|10.55|10.56|10.39|10.31|10.51|10.56|10.48|10.13|10.13|10.47|10.52|10.65|10.9|11.23|11.12|11.34|11.35|10.82|10.8|10.88|11.05|10.63|10.81|10.77|11.16|10.9|10.52|10.26|10.54|10.43|11|11.14|11.14|11.62|11.62|11.68|11.59|10.57|10.68|10.35|10.38|11.02|10.84|10.91|10.43|9.54|9.29|9.17|9.34|9.76|9.6|9.54|9.48|9.45|9.34|9.41|9.37|9.16|9.12|9.12|9.06|8.72|||8.8|8.82|8.72|8.76|9.17|9.17|9.08|8.86|8.66|8.7|8.74|8.5|8.45|8.47
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.9571|12.5|12.3929|12.5571|12.3929|12.3571|12.5786|12.4643|13.0357|12.9857|13.8357|13.8714|13.8714||||13.2143|12.8643|13.1214|13.3429|13.2857|13.25|13.4|13.0929|13.4|13.15|13.3357|12.9714|13|12.5143|12.6071|12.7714|12.6429|12.5571|13.0786||13.4429|13.3714|13.4214|13.0714|13.8214|13|12.8286|13.1714|14.4214|13.5357|13.6429|13.5071|12.7429|12.4286|13.1071|12.65|11.9857|11.7643|11.7857|12.2714|12.1571|12.3357|12.1429|11.8071|11.4643|11.1214|11.5571|11.6786|12.0643|12.55|12.0429|11.6286||||||11.1357|10.8357|10.4429|10.5071|10.55|10.4286|9.9214|9.5571|9.5714|9.6429|9.8143|9.8714|9.9643|10.1143|10.3357|10.2|10.3286|10.7071|10.7071|11.1143|11.1071|10.9643|10.3857|10.3714|10.6429|10.1429|10.0357|10||9.8929|9.6714|9.7429|10.0429|9.6071|9.5786|9.7357|9.7429|9.8714|9.8929|9.6571|9.7643|9.7571|9.35|9.3214|9.25|9.3571|9.4357|9.3857|9.2|9.2857|9.45|9.35|9.5214|9.4143|9.7286|10.05|10.1571|9.5714|9.3929|9.3214|10.2214|10.2429|9.8214|9.5643|9.6429|9.6786|9.6071|9.8643|9.8714|9.5571|9.3857|9.6929|9.6429|9.4929|9.7143|9.8286|9.8714|9.7857|9.8357|9.6571|9.7857|9.6286|9.2857|8.7643|8.6571|8.4357|8.2714|7.9357|7.8857|||||||7.8571|7.5071|7.4857|7.6643|7.7429|7.7929|7.7714|7.6|7.4643|7.3786|7.3714|7.3286|7.2571|7.3214|7.3429|7.3786|7.3143|7.5143|7.5857|7.7214|7.6643|7.7214|7.8429|8.0357|8.1286|8.0643|8.1286|8.1071|8.1643|8.0143|8.0214|8.1286|7.7143|7.4786|7.5714|7.5357|7.75|7.8143|7.7|7.8714|7.7857|7.8|7.6214|7.4429|7.3929|7.25|7.3571|7.2|7.1714|7.1714|7.3429|7.3643|7.15|6.9429|6.7929|7.0857|7.0929|7.0786|7.0857|7.1929|6.95|6.9071|6.6214|6.4714|6.2714|6.1786|6.1786|6.15|||6.2429|6.2571|6.3286|6.3857|6.3286|6.3|6.2571|6.2|6.1786|6.2143|6.2286|6.1929|6.2214|6.3643
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.02|6.01|5.95|5.98|6.02|6.02|6.03|6.03|6.02|5.93|5.96|5.89|5.88||||5.89|5.98|5.96|5.97|6.02|6.05|6.48|6.5|6.6|6.57|6.45|6.41|6.5|6.52|6.6|6.58|6.63|6.68|6.7||6.67|6.79|6.75|6.74|6.89|6.86|6.87|6.97|6.97|7.03|7.04|6.86|6.94|6.77|6.76|6.55|6.47|6.51|6.47|6.72|6.62|6.66|6.61|6.48|6.37|6.32|6.38|6.43|6.44|6.52|6.31|6.29||||||6.19|6.16|6.16|6.15|6.12|6.15|6.13|6.16|6.31|6.71|6.75|6.73|6.77|6.82|6.84|6.91|6.96|7.03|7|7.06|6.77|6.78|6.7|6.88|6.89|7.09|7.05|7.1||7.03|7.07|7.08|7.3|7.45|7.46|7.18|7.19|7.07|6.99|6.8|6.85|6.82|6.92|6.9|6.77|6.65|6.67|6.71|6.74|6.76|6.82|6.88|6.9|6.91|6.85|6.89|6.89|6.8|6.7|6.69|6.69|6.67|6.61|6.53|6.61|6.67|6.78|6.79|6.72|6.67|6.58|6.58|6.55|6.61|6.8|6.92|7.05|7.06|7.15|7.07|7.15|7.2|7.3|7.31|7.4|7.45|7.5|7.33|7.15|||||||7.05|7.09|7.07|7.07|7.09|7.27|7.32|7.46|7.45|7.43|7.41|7.3|7.28|7.23|7.23|7.43|7.49|7.53|7.51|7.59|7.57|7.63|7.71|7.68|7.65|7.65|7.84|7.79|7.82|8.03|7.99|8.04|7.96|7.9|7.8|7.68|7.88|7.93|7.88|8.01|8.06|8.12|8.26|8.16|8.17|7.92|7.95|7.96|8.03|8.15|8.51|8.44|8.03|7.88|8.08|8.45|8.55|8.26|8.28|8.31|8.13|8.19|7.92|7.83|7.71|7.37|7.36|7.35|||7.5|7.57|7.7|7.76|7.71|7.68|7.82|7.68|7.42|7.46|7.52|7.44|7.5|7.47
07420|100628|/equities/rebecca|SHANGHAICOMP|3.11|3.19|3.27|3.22|2.64|2.66|2.69|2.64|2.63|2.62|2.62|2.65|2.66||||2.61|2.59|2.58|2.56|2.57|2.58|2.64|2.65|2.67|2.69|2.61|2.61|2.55|2.55|2.56|2.57|2.58|2.58|2.56||2.52|2.51|2.51|2.52|2.56|2.54|2.54|2.54|2.55|2.58|2.57|2.57|2.55|2.53|2.49|2.48|2.44|2.46|2.46|2.53|2.53|2.5|2.49|2.48|2.49|2.48|2.53|2.53|2.56|2.55|2.46|2.42||||||2.4|2.37|2.35|2.36|2.3|2.35|2.33|2.3|2.31|2.37|2.34|2.35|2.36|2.41|2.45|2.45|2.53|2.5|2.55|2.58|2.6|2.33|2.35|2.19|2.23|2.29|2.38|2.43||2.43|2.51|2.52|2.54|2.53|2.55|2.63|2.64|2.72|2.75|2.71|2.75|2.8|2.74|2.77|2.8|2.83|2.9|2.92|2.95|2.98|3|2.98|2.97|2.94|2.99|3|3.03|3.06|3.05|3.08|3|3|2.93|2.9|2.92|2.99|3.01|2.9|2.86|2.86|2.86|2.74|2.75|2.86|2.88|2.84|2.89|2.97|3.01|3|3.04|3.05|3.08|3.08|3.07|3.11|3.14|3.13|3.04|||||||3.01|3.02|3|3.02|3.04|3.1|3.14|3.17|3.16|3.13|3.18|3.21|3.24|3.23|3.26|3.38|3.32|3.33|3.38|3.46|3.48|3.42|3.49|3.7|3.67|3.66|3.78|3.62|3.6|3.58|3.63|3.66|3.71|3.62|3.65|3.6|3.67|3.75|3.74|3.81|3.74|3.62|3.62|3.43|3.4|3.26|3.29|3.27|3.35|3.38|3.48|3.52|3.56|3.3|3.34|3.51|3.6|3.5|3.41|3.4|3.35|3.35|3.11|3.05|3.03|2.97|2.98|2.97|||3.02|3.07|3.14|3.16|3.16|3.16|3.16|3.14|3.07|3.22|3.29|3.3|3.31|3.33
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.85|5.89|5.89|5.73|5.72|5.62|5.95|6.06|5.95|6|5.99|5.97|6.05||||6.07|6.01|6.05|6.02|6.16|6.1|6.06|6|6.02|6.05|5.85|5.78|5.68|5.66|5.73|5.69|5.81|5.73|5.61||5.54|5.56|5.28|5.34|5.38|5.35|5.34|5.73|5.81|5.77|5.89|5.84|5.76|5.6|5.56|5.21|5.25|5.23|5.12|5.36|5.28|5.25|5.25|5.27|5.22|5.18|5.26|5.33|5.3|5.3|5.36|5.29||||||5.06|4.9|4.77|4.68|4.62|4.73|4.8|4.78|4.8|4.86|4.91|4.87|4.77|4.9|4.82|4.81|4.8|4.75|4.66|4.62|4.61|4.78|4.85|4.86|4.94|4.91|4.93|4.99||4.98|4.98|4.96|4.95|4.95|4.98|5.21|5.18|5.17|5.2|5.19|5.17|5.25|5.08|5.19|5.28|5.32|5.43|5.47|5.52|5.48|5.51|5.52|5.5|5.51|5.43|5.48|5.55|5.57|5.54|5.53|5.58|5.57|5.6|5.57|5.6|5.62|5.67|5.64|5.61|5.59|5.56|5.55|5.53|5.6|5.7|5.72|5.76|5.78|5.73|5.8|5.91|5.87|5.91|5.78|5.83|5.8|5.83|5.78|5.68|||||||5.55|5.59|5.62|5.69|5.66|5.71|5.73|5.74|5.69|5.69|5.78|5.78|5.76|5.62|5.66|5.9|5.93|5.96|6.02|6.03|5.9|5.94|6.03|5.98|5.88|6|6.04|6|6.46|6.4|6.5|6.6|6.52|6.39|6.42|6.28|6.52|6.77|6.64|6.71|6.88|6.95|6.92|6.6|6.63|6.44|6.42|6.31|6.21|6.21|6.24|6.25|6.12|6.02|6.09|6.48|6.48|6.45|6.41|6.21|6.1|6.15|5.95|5.83|5.85|5.8|5.65|5.64|||5.61|5.72|5.71|5.72|5.84|5.75|5.66|5.56|5.25|5.4|5.47|5.46|5.47|5.46
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|13.2286|13.4357|13.5143|13.5071|13.5286|13.7857|13.8214|13.75|13.4429|13.3571|13.4714|13.4857|13.2714||||13.2214|13.55|13.8|13.6714|14.1071|14.2714|14.3714|14.5357|14.7714|14.7143|14.6214|14.1143|14|14.1643|14.35|14.6929|14.6071|14.3571|14.3071||14.7214|14.7|14.5071|14.5857|14.8143|14.9143|14.7786|14.8143|15|15.2571|14.9857|15.2214|15.3714|15.3929|15.4786|15.3571|15.3571|15.5143|15.7214|16.2786|16.8571|16.9|17.3643|17.2857|16.3|16.2929|16.5429|16.4643|16.2571|15.7214|15.4143|13.8714||||||12.9286|12.35|12.4|12.5214|12.1786|12.65|12.4214|12.5357|13.9286|15.3571|15.5|15.4571|15.45|15.8714|16.2214|16.1143|15.9857|16.0214|15.5786|15.2214|15.2357|15.7714|15.9|15.3286|15.85|17.0571|17.3429|17.2||16.9429|17.0857|16.9929|17.0714|17.4357|17.4929|18.1143|18.4072|18.5929|18.6786|18.5357|19.1429|19.25|19.2357|19.3214|19.2857|20.1|20.3072|20.6072|20.4643|20.5214|19.9286|19.5786|19.5857|19.6072|19.7857|19.8|19.8572|19.6429|19.5857|19.5714|19.5786|19.4429|19.7214|19.5714|19.75|19.9429|20.0143|19.7857|19.4286|19.5|19.1643|19.1286|18.8643|19.2714|20.5714|21.2|21.3714|20.9357|21.1072|21.0857|21.4286|21.7286|21.6429|21.5|21.55|21.6857|21.9|21.7214|21.5572|||||||21.2857|21.1072|21.1|21.0714|21.0714|21.6072|21.6|22|22.0929|21.4857|21.7929|21.8572|21.7857|21.4286|21.75|23.3214|23.5857|23.7|23.45|23.9286|24.4357|24.3643|24.2857|24.7572|25.1429|25.1572|25.8072|25.65|25.7143|25.7572|26.0857|26.7|26.0714|26.0572|26.3572|25.4072|26.4286|24.7214|24.65|25.2214|24.8572|24.7643|24.5|24.1072|24.3357|23.9786|23.7857|23.7143|24.4857|24.8929|25.7286|25.7143|24.5714|24.2572|24.6429|25.4714|26.0357|25.9643|26.0786|25.9857|25.4286|25.3786|24.8572|23.8929|23.2357|23.2143|23.7572|23.8214|||24.0786|24.4286|24.6429|24.5786|24.6214|24.3214|24.15|24.0143|23.7572|23.9857|24.1429|25.15|25.5102|25.2398
07423|100687|/equities/yuguang|SHANGHAICOMP|5.71|5.74|5.71|6.13|6.22|5.92|5.86|5.89|6.07|5.93|6.2|5.95|5.65||||5.49|5.62|5.69|5.75|5.77|5.71|5.85|5.75|5.87|5.81|5.87|5.68|5.66|5.63|5.73|5.89|5.76|5.69|5.73||5.65|5.55|5.63|5.6|5.67|5.63|5.6|5.59|5.8|5.86|5.81|6.05|5.97|6.04|5.92|5.89|5.7|5.66|5.51|5.83|5.77|6.03|6.03|5.96|6.12|6.17|6.55|6.72|6.21|6.1|5.69|5.61||||||5.24|5.21|5.1|5.08|5.07|5.5|5.65|5.81|5.41|5.21|5.03|5.02|5.08|5.11|5.13|5.04|5.04|4.99|4.99|4.97|5.07|5.02|5.08|5.43|5.62|5.7|5.93|6||5.86|5.88|5.83|5.98|5.4|5.47|5.51|5.53|5.67|5.56|5.27|5.18|5.09|5.11|5.16|5.31|5.52|5.56|5.52|5.56|5.65|5.85|5.69|5.65|5.49|5.65|5.82|5.93|5.85|5.42|5.37|5.43|5.46|5.43|5.3|5.21|5.24|5.2|5.37|5.27|5.1|5.08|5.05|4.8|4.73|4.54|4.59|4.65|4.64|4.71|4.78|4.86|4.79|4.93|4.91|4.94|4.97|5.06|4.94|4.75|||||||4.62|4.71|4.68|4.68|4.64|4.8|4.86|5.09|4.96|4.91|4.97|5.08|5|4.9|5|5.06|5.03|5.13|5.22|5.32|5.48|5.59|5.54|5.35|5.36|5.26|5.41|5.41|5.48|5.43|5.69|5.91|5.55|5.51|5.6|5.46|5.91|6.05|6.6|6.65|6.54|6.45|6.84|6.47|6.36|5.98|5.82|5.88|5.11|4.98|5.01|4.53|4.18|4.12|4.16|4.36|4.42|4.4|4.35|4.47|4.25|4.2|4.13|4.05|3.93|3.94|3.9|3.9|||3.93|3.92|3.97|3.93|3.89|3.88|3.87|3.85|3.88|3.96|3.95|3.96|3.93|3.92
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.4|3.4|3.39|3.4|3.43|3.48|3.46|3.45|3.49|3.48|3.45|3.39|3.38||||3.37|3.34|3.31|3.24|3.25|3.27|3.3|3.29|3.32|3.33|3.33|3.29|3.27|3.27|3.28|3.27|3.27|3.28|3.27||3.29|3.29|3.35|3.3|3.24|3.23|3.22|3.24|3.26|3.28|3.29|3.32|3.33|3.34|3.3|3.26|3.25|3.25|3.23|3.26|3.25|3.24|3.22|3.21|3.23|3.24|3.25|3.22|3.2|3.22|3.14|3.12||||||3.08|3.05|3.03|3.01|2.97|3.03|3.04|3.04|3.07|3.12|3.13|3.12|3.14|3.2|3.24|3.25|3.25|3.27|3.23|3.21|3.19|3.22|3.23|3.26|3.28|3.31|3.36|3.35||3.32|3.32|3.27|3.25|3.22|3.21|3.26|3.26|3.36|3.38|3.36|3.37|3.39|3.39|3.37|3.41|3.42|3.48|3.51|3.55|3.56|3.56|3.53|3.54|3.5|3.5|3.53|3.54|3.54|3.49|3.51|3.53|3.51|3.48|3.46|3.47|3.44|3.45|3.43|3.42|3.42|3.41|3.4|3.39|3.39|3.42|3.42|3.41|3.43|3.45|3.46|3.46|3.46|3.47|3.46|3.46|3.47|3.5|3.49|3.47|||||||3.43|3.46|3.47|3.47|3.48|3.54|3.55|3.58|3.55|3.53|3.54|3.53|3.56|3.53|3.55|3.6|3.56|3.56|3.56|3.6|3.61|3.63|3.65|3.65|3.65|3.65|3.68|3.7|3.72|3.71|3.73|3.74|3.73|3.7|3.69|3.65|3.67|3.69|3.68|3.72|3.73|3.74|3.71|3.66|3.68|3.67|3.66|3.64|3.65|3.71|3.73|3.74|3.67|3.65|3.71|3.78|3.77|3.78|3.81|3.85|3.78|3.81|3.72|3.62|3.56|3.53|3.53|3.53|||3.56|3.57|3.6|3.58|3.57|3.56|3.59|3.59|3.58|3.61|3.63|3.65|3.66|3.64
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.3|15.21|15.2|15.41|15.42|15.45|15.42|15.25|15.09|15.15|15.19|15.42|15.08||||15.87|15.75|15.52|15.49|15.67|15.7|15.88|15.9|15.92|15.55|15.15|15.23|15.03|14.99|15.03|15.35|15.41|15.64|15.8||15.86|15.75|15.74|15.85|15.85|15.58|15.5|15.6|15.82|15.52|15.68|15.59|15.51|15.33|15.04|14.65|14.5|14.55|14.21|14.52|14.5|14.43|14.13|14.21|14.18|14.21|14.55|14.62|14.41|14.51|14.5|14.8||||||14.15|13.82|13.19|13.03|13.28|14|14.26|14.47|14.1|14.24|13.96|14.07|13.81|13.99|14.1|14.21|14.39|14.15|14|13.71|13.98|14.88|15.24|15.52|16.52|18.21|18.95|18.4||17.14|16.92|16.72|16.66|17.08|16.8|17.29|17.58|18.01|17.86|17.83|17.66|17.03|16.72|16.6|16.16|16.5|16.81|16.97|17.2|17.33|17.43|17.32|17.33|17.54|17.53|17.6|17.24|17.08|17.38|17.2|17.12|17.16|16.77|16.2|16.36|16.43|17.06|16.38|16.02|15.72|15.52|15.61|15.25|15.85|15.8|15.9|16.2|15.92|16.36|16.38|16.65|16.77|16.9|16.8|17.15|17.63|17.72|17.15|17.51|||||||17.85|17.6|17.76|17.57|17.73|18|18.42|19.15|19.5|20.36|21.12|21.28|20.7|20.44|20.62|20.8|21.78|22|21.4|21.8|22.07|22.24|22.13|22.21|22.3|22.6|22.7|21.8|21.68|21.59|22|22.59|21.42|21.51|21.51|20.9|21.17|20.15|19.96|20.26|20.1|19.92|19.45|18.96|19.14|19.57|19.63|19.6|19.8|19.86|20.45|20.19|19.35|20.03|21.59|21|20.63|20.2|20.28|19.36|18.58|17.13|16.58|16.4|16.21|15.75|15.72|15.68|||16|15.42|15.21|15.04|14.98|15.03|15.39|15.49|16|16.48|16.83|16.23|15.63|16.03
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.75|12.97|13.06|12.88|12.65|12.64|12.7|12.5|12.5|12.06|11.71|11.5|11.88||||11.89|12.03|11.91|11.7|11.86|11.86|12.03|11.9|12|12.11|11.94|11.93|11.75|11.87|12.16|12.5|12.6|12.56|12.51||12.23|12.24|12.14|12.16|12.12|12.18|12.63|12.69|12.78|12.88|13|12.71|12.6|12.98|13.3|12.93|12.92|12.79|12.88|13.55|13.4|13.56|13.74|13.81|13.67|13.81|13.69|13.3|13.31|12.96|12.83|12.83||||||13.18|12.86|12.49|12.36|12.31|13.54|13.39|12.87|12.85|12.97|13.13|12.9|12.86|12.61|12.49|12.47|12.61|12.4|12.28|12.48|11.36|11.28|11.56|11.25|11.39|11.5|11.4|10.55||10.38|10.28|10.41|10.36|10.43|10.45|10.61|10.71|11.16|11.25|11.03|11.21|11.17|11.08|11.11|11.43|11.46|11.94|12.01|12.27|12.39|12.13|11.85|12.1|12.2|12.13|12.2|12.35|12.29|12.09|12.01|11.97|11.61|11.92|12.02|11.98|12.01|12.31|12.3|12.2|12.5|12.52|12.56|12.13|12.28|12.92|13.36|13.32|13.18|13.4|13.35|13.3|13.61|13.76|13.95|14.02|13.93|13.57|13.66|13.09|||||||12.95|12.95|12.93|12.9|13.15|13.23|13.03|13.26|13.06|12.91|12.91|12.81|12.73|12.7|12.68|12.9|13.21|13.39|13.71|13.8|14.16|14.1|14.05|13.98|13.92|13.8|13.9|13.41|12.92|13|12.51|11.81|11.41|11.37|11.07|10.79|11.17|10.82|10.83|10.9|11.09|11.06|10.92|10.64|10.62|10.34|10.21|10.07|10.44|10.69|11.16|11.17|10.84|10.73|10.91|11.4|11.42|11.19|11.21|11.19|10.76|10.83|10.6|10.47|10.45|10.6|10.61|10.46|||10.77|10.57|10.69|10.69|10.57|10.76|10.55|10.36|10.01|10.03|9.96|10|9.91|9.86
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|27.43|27.8|27.65|28.61|28.48|27.7|27|26.94|27.62|27.29|29.02|30.2|29.43||||29.64|30.16|30.53|30.54|31.23|29.8|29.22|29.77|30.01|28.69|28.51|28.72|29.15|28.5|28|28.73|28.8|28.5|29.45||29.26|28.8|28.72|28.18|28.28|27.62|26.99|26.8|28.58|30.49|33.34|34.91|33.91|33.92|33.38|34.43|32.71|32.58|32.38|34.35|34.72|35|35.98|35.86|36.25|35.32|37.76|38.09|41|43.15|42.68|45||||||43.73|42.09|37.85|38.38|41.43|41.18|39.35|37.68|37.33|37.89|39.56|39.92|42.1|40.74|38.5|37.5|37.5|34.46|32.88|34|33.89|32.88|32.89|31.7|32.5|31.36|28.7|27.18||27.37|27.7|27.91|27.89|26.9|25.66|24.4|24.9|24.83|25.05|24.91|24.58|24.01|24|24.47|23.94|24.33|24.99|25.35|24.94|24.8|25.25|25.68|25.95|25.5|25|25.6|25.13|25.14|24.55|24.05|24.71|24.38|23.73|23.08|23.28|23.04|22.75|21.42|20.7|20.71|20.5|19.69|19.13|19.23|19.78|19.28|18.95|18.85|19.28|19.2|20.06|20.05|20.29|20.28|20.49|20.61|19.72|19.2|18.61|||||||18.53|18.58|18.53|18.5|18.66|18.9|19.58|20.13|19.29|19.19|19.03|18.95|18.92|19.03|18.99|18.32|18.95|19.05|19.76|20.24|21.01|20.72|20.1|19.74|19.68|19.45|19.01|18.75|18.81|18.89|19.1|18.94|18.8|18.3|17.84|18.8|19.34|18.93|18.41|19.1|17.98|16.61|16.2|16.03|16|15.7|15.82|15.7|15.72|16.66|16.54|16.56|15.97|15.12|14.97|15.43|15.29|15.6|15.55|15.43|15.3|15.36|14.96|14.78|14.57|13.98|13.55|13.4|||13.5|13.36|13.39|13.6|13.32|13.66|13.7|13.6|13.89|14.35|14.4|14.64|14.59|14.4
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|16.6286|16.6143|16.6286|16.7|16.7857|16.5143|16.5929|16.9357|16.65|16.7286|16.8214|16.7143|16.4643||||16.2929|16.1429|16.1429|16.1429|16.15|16.1786|16.3071|16.2929|16.3429|16.5929|16.1357|16.0643|15.7143|15.65|15.8429|16.2929|16.4286|16.6143|16.3643||16.3214|16.1286|16.0143|16.4071|16.15|15.7857|16.1071|16.5929|16.9714|16.8214|16.4643|16.2214|16.2714|15.8429|15.6357|15.4071|14.4714|14.3357|14.2286|14.2857|14.2286|14.2357|14.1786|14.25|14.1929|14.05|14.2214|14.6571|14.65|14.3786|14.1429|14.1143||||||13.3929|12.8571|12.8429|12.8214|13.05|12.4643|12.6786|13.1429|13.2214|13.75|12.95|12.7857|13.0143|12.9357|13.0929|13.3714|13.2143|13.0286|13.2143|12.0643|12.0143|12.1643|12.1929|12.25|12.7929|13|12.9929|13.3429||13.2571|13.2714|13.6|13.7|14.2143|14.1286|14.0143|14.35|14.6786|14.6714|14|13.95|14.1429|14.6429|14.8214|14.9643|15.2|15.4429|15.15|15.0429|15.0786|14.6286|15.4857|16.0286|16.2214|16.4286|16.15|15.6429|15.5714|15.9286|15.4357|14.7143|14.5929|14.3786|14.0071|13.8571|13.6429|13.3643|13.5143|13.3286|13.3071|13.0857|12.55|12.1643|12.2357|12.1857|12.3071|11.8429|11.8|11.5071|11.1571|11.4286|11.7857|11.3|||11.75|11.3714|10.7857|10.5071|||||||10.4143|10.9643|10.5|10.1071|10.0214|9.7143|9.6429|9.8|9.8214|9.6357|9.5357|9.5214|9.4571|9.5|9.5214|9.6214|9.8643|10.0571|10.0857|10.15|10.2857|10.5143|10.3286|10.2071|10.1929|10.2929|10.0357|10.0071|9.4714|9.2571|9.3071|9.5143|9.4286|8.3429|9.0429|9.6714|10.2286|10.4786|10.5714|10.5|10.3643|10.2143|10.1286|10.0143|10.0214|10.0071|10.0714|9.8429|9.8714|10.2786|10.15|9.8357|9.6929|9.3571|9.3786|9.7929|9.5786|9.6|9.6571|9.5643|9.5|9.3643|9.3786|9.5714|9.3714|8.9286|8.4357|8.1643|||8.1571|8.0143|8.0357|7.75|7.6857|7.7286|7.8929|7.8929|7.5357|7.7143|7.6143|7.5714|7.5429|7.4214
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.59|11.51|11.71|11.78|11.8|11.72|11.52|11.43|11.38|11.44|11.51|11.58|11.52||||11.49|11.7|11.43|11.54|11.72|11.87|12.03|12.05|12.16|12.15|12.05|12.05|12.13|12.05|12.02|12.03|12.2|12.22|12.26||12.21|12.2|12.15|12.21|12.42|12.16|12.01|12.03|12.23|12.35|12.27|12.4|12.42|12.51|12.48|12.31|12.3|12.44|12.4|12.97|12.93|12.93|13.1|13.08|12.9|12.6|12.76|12.85|12.7|12.84|12.31|12.17||||||11.81|11.56|11.62|11.85|11.01|11.66|12.33|12.32|12.18|12.56|12.97|13.02|13.01|13.36|13.55|13.62|13.76|13.93|14.02|13.92|13.51|13.65|13.75|13.26|13.48|13.84|13.94|13.81||13.84|13.72|13.5|13.5|13.65|13.5|13.72|13.82|14.08|13.97|13.46|13.79|14.03|14|14.02|14.36|14.41|14.6|14.71|14.76|14.81|14.89|14.74|14.7|14.64|14.86|15.02|15.07|14.99|14.97|14.85|14.85|14.87|14.92|14.86|14.94|14.98|15.25|15.33|15.15|15.02|14.86|14.74|14.64|14.6|14.5|14.62|14.8|14.88|15.18|15.33|15.23|15.38|15.67|15.05|15.05|15.07|15.01|14.76|14.57|||||||14.42|14.5|14.5|14.63|14.85|14.98|15.03|15.23|15.06|14.96|14.78|14.75|14.76|14.4|14.9|15.8|16.01|16|15.7|15.96|16.16|16.19|16.35|16.25|16.33|16.3|16.5|16.32|16.34|16.25|16.42|16.72|16.55|16.2|16.38|16.12|16.3|16.16|16.21|16.4|16.57|16.5|16.5|16.36|16.44|16.2|16.28|15.95|15.91|16.38|17.25|17.41|17.17|17.06|17.06|17.76|18.24|18.34|18.5|18.02|17.71|17.65|17.15|16.81|16.35|16.25|16.32|16.21|||16.48|16.48|16.71|16.74|16.42|16.37|16.35|16.21|16.21|16.61|16.43|16.47|16.68|16.48
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|12.2|12.16|12.12|12.21|12.23|12.21|12.1|12.08|12.1|12.07|12.03|12.02|12||||12.02|12.41|12.32|12.37|12.53|12.51|12.79|12.78|12.86|12.93|12.74|12.72|12.71|12.71|12.79|13.34|13.33|13.32|13.31||13.74|13.71|13.44|13.47|13.49|13.27|13.23|13.53|13.52|13.47|13.36|13.5|13.51|13.46|13.4|13.28|12.87|12.93|12.85|13.28|13.23|13.12|13.1|13.09|13.03|12.79|12.82|12.88|12.94|12.81|12.49|12.42||||||12.25|12.02|11.91|11.88|12.02|12.71|12.77|12.72|12.7|12.81|12.69|12.48|12.51|12.96|13.06|13.16|13.13|13.05|13|12.86|12.9|13.15|13.14|13.23|13.44|13.66|13.74|13.67||13.67|13.65|13.28|13.25|13.24|13.18|13.72|13.8|13.98|14.12|14.06|14.15|13.9|13.8|14.04|14.67|14.81|14.92|14.93|15.07|15.12|15.07|14.93|14.98|15.02|15.07|15.21|15.3|15.2|15.17|15.15|15.08|15.01|14.87|14.66|14.68|14.85|14.85|15.05|14.81|14.87|14.83|14.63|14.31|14.38|14.28|14.19|14.31|14.23|14.26|14.13|14.17|14.23|14.29|14.26|14.31|14.26|14.3|14.22|14.04|||||||13.8|14.03|14.06|14.52|14.49|14.62|14.65|14.79|14.57|14.49|14.58|14.57|14.51|14.46|14.46|14.81|14.62|14.72|14.71|14.88|14.99|15.07|15.22|14.81|14.56|14.61|14.72|14.56|14.62|14.72|14.87|14.95|14.72|14.52|14.54|14.42|14.8|14.76|14.71|14.88|14.87|15.01|15.08|14.7|14.63|14.38|14.41|14.38|14.53|14.6|14.92|14.9|14.51|14.34|14.52|15.13|15.52|15.65|15.65|15.65|15.34|15.46|15.25|14.81|14.48|14.25|14.35|14.29|||14.59|14.61|14.66|14.6|14.68|14.51|14.26|14.08|14.03|14.21|14.37|14.22|14.28|14.21
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.76|11.79|11.7|11.58|11.38|11.07|10.93|10.98|11.19|10.93|10.88|11.13|11.07||||11.02|11.22|11.1|11.33|11.96|11.74|11.8|11.69|11.8|11.78|11.64|11.59|11.6|11.52|11.58|11.82|11.79|11.7|11.72||11.56|11.36|11.37|11.28|11.33|11.13|11.02|11.07|11.33|11.37|11.23|11.47|11.45|11.45|11.37|11.93|11.92|11.92|11.91|12.37|12.88|12.85|13.19|13.13|12.53|12.56|12.79|12.71|12.38|12.57|12.1|12.21||||||12|12.21|12.17|12.23|12.48|12.9|12.63|12.72|12.42|12.9|12.58|12.36|11.47|11.87|11.77|11.66|11.62|11.27|11.14|11.03|10.89|10.12|10.19|10.68|10.85|11.18|11.2|11.3||10.84|10.9|10.9|10.8|11.2|10.95|11.1|11.12|11.07|11.13|11.01|10.94|10.65|10.55|10.46|10.53|11.01|11.3|11.43|11.5|11.66|11.2|11.09|11.12|11.1|11.03|11.16|11.27|11.32|11.39|11.26|11.17|11.05|11.06|11.01|11.4|11.33|11.81|12.18|12.16|12.19|11.98|12.17|12.12|12.54|12.66|12.62|12.77|12.68|13.12|13.02|13.32|13.05|13|13.48|13.57|13.73|13.61|13.37|13.1|||||||12.9|12.77|12.71|12.53|12.71|13.16|13.18|13.2|13.27|13.06|13|13.21|13.13|13.16|13.3|13.65|14.06|14.29|14.61|14.75|14.9|14.53|14.6|14.01|14.1|14.54|14.35|13.66|13.28|13.25|13.83|13.75|13.89|13.57|13.7|13.6|14.2|14.07|14.08|14.21|14.22|14.28|13.85|13.5|13.95|13.57|13.63|13.45|13.34|13.77|14.02|13.99|14.31|14.1|14.09|13.9|13.77|13.9|13.73|12.98|13.31|13.37|12.9|12.6|12.4|12.17|12.12|12.03|||12.21|12.1|12.11|12.17|11.97|11.78|12.01|12.02|12.25|12.53|12.53|12.71|12.66|12.97
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.12|7.11|7.17|7.19|7.15|7.23|7.15|7.35|7.28|7.15|7.17|7.22|7.13||||7.04|6.84|6.74|6.62|6.38|6.31|6.56|6.64|6.6|6.56|6.57|6.58|6.62|6.64|6.93|7.01|6.97|7.02|6.97||6.94|7.05|7.12|6.73|7.41|7.88|7.56|7.08|7.04|7.05|7.03|7.1|7.2|7.07|6.95|6.96|6.79|6.85|6.89|6.93|6.86|6.87|6.7|6.74|6.62|6.68|6.75|6.85|6.83|6.76|6.96|7.01||||||6.83|6.85|6.73|6.46|6.53|6.64|6.42|6.08|6.05|6.25|6.38|6.47|6.62|6.76|6.82|6.58|6.48|6.47|6.46|6.5|6.44|6.4|6.28|6.3|6.31|6.31|6.22|6.27||6.02|6.01|5.98|5.96|6.1|6.14|6.26|6.35|6.28|6.35|6.35|6.57|6.61|6.61|6.54|6.54|6.55|6.64|6.64|6.67|6.68|6.66|6.68|6.7|6.66|6.68|6.65|6.63|6.77|6.79|6.74|6.72|6.82|6.84|6.82|6.82|6.64|6.69|6.8|6.66|6.73|6.58|6.56|6.53|6.71|6.79|6.96|7|7.04|7.26|7.32|7.25|7.34|7.36|7.44|7.29|7.18|6.68|6.64|6.25|||||||6.2|6.25|6.16|6.16|6.24|6.43|6.39|6.38|6.6|6.58|6.58|6.62|6.64|6.56|6.59|6.63|6.66|6.6|6.59|6.78|7.09|7.03|6.92|6.86|6.85|6.87|6.94|7.01|6.77|6.44|6.49|6.61|6.47|6.33|6.38|6.3|6.25|6.15|6.14|6.14|6.2|6.15|6.11|6.04|6.1|6.02|6.05|6.01|6.09|6.2|6.15|6.13|5.97|5.94|6|6.11|6.13|6.12|6.14|6.17|6.1|6.42|6.4|6.02|5.86|5.8|5.78|5.77|||5.89|5.9|5.94|5.91|5.89|5.88|5.89|5.91|6.01|6.19|6.15|6.12|6.14|6.12
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|25.53|25.15|24.9|23.04|23.07|23.33|23.5|23.68|23.51|23.31|23.3|23.32|23.25||||23.04|23.1|23.26|23.06|23.19|23.32|23.04|22.88|23.38|23.4|23.62|23.31|23.44|23.43|23.41|23.55|23.21|23.38|23.1||22.86|22.49|22.36|22.86|22.81|22.55|22.23|22.67|22.54|22.34|22.05|22.22|22.13|22.12|21.82|22.58|22.88|23.06|23.06|24.5|23.82|24.06|24.72|24.79|24.3|24.3|23.6|23.4|22.4|22.36|22.69|21.88||||||22.4|21.65|21.75|22.12|22.18|22.4|22.82|22.1|21.86|22.29|22.91|22.88|24.5|25.64|25.51|24|23.01|22.51|21.67|21.5|21.06|22.01|22.24|22.02|22.48|23.01|22.83|22.15||22.51|22.45|22.25|22.35|21.95|21.86|22.28|22.22|21.5|21.1|20.75|22.42|22.8|22.66|21.94|21.9|22.52|22.86|22.9|22.92|22.71|22.07|20.69|20.6|20.83|19.8|20.27|20.7|21.35|21.68|21.8|21.75|21.68|21.49|21.7|21.76|21.7|21.2|21.08|20.22|19.97|19.8|19.65|19.55|19.6|19.46|19.64|19.81|19.6|19.8|20.02|19.79|19.21|18.82|18.4|18.71|18.8|18.1|18.02|17.6|||||||17.36|17.53|17.2|16.66|16.61|16.56|16.5|16.95|16.9|16.94|16.77|16.86|16.22|15.79|16.09|16.53|16.55|16.91|16.96|17.4|16.67|16.69|16.61|16.06|16.33|18.05|19.62|18.83|18.3|17.8|18.6|17.92|16.55|16.39|16.35|16.4|16.42|17|17.11|17|15.63|15.75|16.28|16|16.13|16.08|16.01|15.7|15.7|15.35|15.75|15.32|14.9|14.85|15|15.98|16.36|16.2|15.2|15.3|15.13|14.47|14.04|13.95|13.88|13.8|13.76|13.65|||13.86|13.9|14.03|13.94|13.77|13.87|13.85|13.83|13.96|14.2|14.3|14.46|14.36|14.4
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.4|2.3|2.3|2.46|2.41|2.41|2.42|2.4|2.38|2.5|2.3|2.4|2.25||||2.15|1.86|1.86|1.86|1.91|1.93|1.99|2|2.03|2.05|2.03|1.99|1.96|1.99|2.05|2.02|2.04|2.16|2.14||2.1|2.09|2.06|2.07|2.14|2.13|2.14|2.18|2.21|2.21|2.16|2.18|2.18|2.15|2.11|2.1|2.06|2.08|2.06|2.2|2.21|2.23|2.21|2.22|2.23|2.21|2.24|2.2|2.18|2.15|1.99|1.91||||||1.91|1.79|1.75|1.86|1.84|1.85|2.06|2.29|2.47|2.5|2.55|2.59|2.51|2.56|2.56|2.57|2.57|2.5|2.47|2.47|2.54|2.44|2.55|2.27|2.35|2.43|2.6|2.61||2.62|2.61|2.61|2.6|2.55|2.58|2.65|2.65|2.66|2.71|2.58|2.71|2.72|2.75|2.87|3.16|3.12|3.33|3.35|3.4|3.42|3.42|3.38|3.39|3.37|3.36|3.39|3.46|3.42|3.41|3.43|3.38|3.38|3.35|3.34|3.4|3.37|3.45|3.37|3.34|3.34|3.28|3.29|3.25|3.43|3.49|3.38|3.41|3.44|3.45|3.4|3.48|3.47|3.53|3.5|3.54|3.65|3.93|3.88|3.84|||||||3.73|3.91|3.89|3.88|3.95|4.08|4.1|4.22|4.21|4.25|3.86|3.88|4.17|4.03|4.03|4.07|3.68|3.74|3.91|4.16|4|3.71|3.62|3.22|3.19|3.23|3.34|3.33|3.3|3.31|3.33|3.31|3.26|3.21|3.2|3.14|3.21|3.27|3.23|3.26|3.23|3.26|3.21|3.17|3.17|3.11|3.11|3.08|3.12|3.19|3.32|3.35|3.25|3.21|3.32|3.48|3.53|3.46|3.47|3.48|3.42|3.39|3.35|3.19|3.12|3.1|3.07|3.05|||3.12|3.09|3.04|3.04|3.02|3.02|3.05|3.04|2.96|2.98|2.94|3.03|3.04|3.04
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|12.65|12.6429|12.6929|12.5571|12.5786|12.5571|12.5|12.3071|12.4286|12.4429|12.2786|12.1714|12.1429||||12.1786|12.05|11.8429|11.8643|11.8786|11.8714|11.7143|11.4071|11.3571|11.4429|11.6714|11.6929|11.5429|11.65|11.6643|11.6|11.5857|11.8071|12.45||12.4143|12.3786|12.2143|12.2857|12.4|12.2714|12.1357|12.1071|12.0643|12.1786|12.2357|12.2286|12.4786|12.3071|12.2571|12.15|12.1643|12.05|11.9286|11.8|11.5571|11.4|11.4857|11.4429|11.4286|11.3786|11.4|11.3|11.2714|11.1214|11.0357|10.9714||||||11.0786|11.0857|11.1929|11.3571|11.35|11.4143|11.2357|11.1429|11.2857|11.25|11.1|10.7571|11.1|11.4429|11.4357|11.55|11.1929|11.1143|11.1571|10.9786|10.7643|10.6286|10.55|10.4286|10.8643|10.8357|10.8786|10.7071||10.7|10.7929|10.95|11.2786|11.7143|11.2571|12.5071|13.6786|13.5643|13.4429|13.6143|13.8714|13.7143|13.6071|13.5|13.5857|13.3643|13.4|13.3714|13.4|13.4714|13.4286|13.4|13.3143|13.5214|13.7143|13.6786|13.3929|13.1429|13.5714|13.2143|13.15|13.1357|13|12.8929|12.8571|12.8214|12.7214|12.8071|12.8714|12.5857|12.5286|12.5071|12.5071|12.6929|12.7786|12.7214|12.6714|12.5929|12.6214|12.3714|12.4286|12.4429|12.4357|12.5143|12.4357|12.6143|12.5143|12.4286|12.4286|||||||12.2286|12.3|12.0857|12.1357|12.0357|11.8786|11.8571|12.1429|12.2571|12.0857|12.3571|12.3571|12.2643|12.5|11.7857|12.1429|12.7929|||13.85|13.9357|13.95|13.5286|13.3571|13.3429|13.2214|13.2714|13.2857|13.1714|13.0071|13.1|13.0929|12.95|13.2286|13.2571|13.0357|13.15|13.1643|13.0929|13.4|12.7714|12.4357|12.2214|12.1714|12.2357|12.0714|12.2143|11.9143|11.8571|12.0929|12.2643|12.1429|12.1214|11.7857|11.9571|12.0786|12.1571|12.1286|12.0143|12.0429|12.0786|11.5|11.4929|11.1357|10.95|10.85|10.8214|10.7929|||10.9857|10.9214|10.9786|10.9|10.9714|11.0714|11.0643|11.0286|10.8643|10.9286|10.9429|10.9214|10.9929|11
07436|100541|/equities/hongda|SHANGHAICOMP|2.29|2.24|2.18|2.3|2.16|2.08|2.24|2.23|2.21|2.2|2.21|2|1.93||||1.86|1.83|1.86|1.87|1.86|1.86|1.85|1.96|1.99|2|1.99|1.95|1.94|1.97|1.99|1.99|1.93|1.9|1.89||1.89|1.86|1.85|1.85|1.9|1.89|1.87|1.89|1.96|2|1.96|1.99|2.02|2.02|2|2|1.95|1.96|1.9|2.04|2.01|2.03|2.03|2.01|2.02|1.97|2.06|2.09|2.17|2.22|1.82|1.72||||||1.64|1.6|1.59|1.6|1.58|1.76|1.77|1.71|1.85|2.04|2.07|2.09|2.09|2.13|2.12|2.12|2.11|2.11|2.09|2.07|2.08|2.07|2.08|2.1|2.1|2.12|2.18|2.21||2.2|2.15|2.16|2.21|2.08|2.12|2.1|2.31|2.41|2.39|2.28|2.25|2.32|2.31|2.48|2.62|2.69|2.68|2.73|2.55|2.55|2.51|2.47|2.47|2.42|2.49|2.62|2.54|2.63|2.4|2.4|2.4|2.39|2.3|2.25|2.24|2.21|2.21|2.21|2.17|2.18|2.15|2.07|2.05|2.09|2.15|2.17|2.21|2.21|2.24|2.25|2.28|2.28|2.31|2.29|2.29|2.3|2.36|2.36|2.28|||||||2.25|2.27|2.26|2.28|2.31|2.35|2.4|2.45|2.41|2.38|2.45|2.47|2.46|2.45|2.5|2.62|2.48|2.49|2.45|2.5|2.52|2.5|2.47|2.45|2.45|2.46|2.53|2.58|2.61|2.62|2.68|2.71|2.63|2.6|2.66|2.57|2.62|2.72|2.83|2.62|2.56|2.62|2.74|2.7|2.77|2.57|2.3|2.2|2.22|2.25|2.33|2.32|2.26|2.22|2.28|2.36|2.4|2.36|2.33|2.34|2.27|2.28|2.19|2.11|2.08|2.05|2.03|2.03|||2.04|2.07|2.07|2.09|2.08|2.07|2.07|2.06|2.12|2.16|2.17|2.2|2.2|2.21
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|37.6214|37.9857|38.8786|39.3|39.2857|38.8357|36.9|36|35.7857|35.5|37.15|38.5714|39.6214||||38|39.2929|38.4072|37.8786|37.2143|37.2143|36.45|36.7929|37.6929|36|35.8929|36.1786|35.3|34.7286|34.6429|34.6572|33.8857|34.5214|34.7857||35.1714|34.9357|34.55|33.7929|33.5|33.0429|32.5786|32.1429|33.0214|33.2|33.6929|33.8214|33.3572|33.5214|33.0714|33.4357|33.2286|33.2929|32.7857|34.0429|35.2143|36.3|37.0572|37.4072|36.6429|36.2857|37.6786|38.45|39.6429|39.9286|41|42.4857||||||45.2143|44.9286|43.7286|44.2929|44.9286|42.4143|40.4357|39.3714|39.1929|39.6429|39.8929|39.7857|38.6429|37.7072|37.5714|37.5857|36.7286|36.7857|36.7143|38.0214|39.9286|38.5714|40.35|41.6857|40.1|40.0286|40.8072|39.6857||37.8429|37.5857|37.2643|37.8572|36.4786|37.0714|36.4286|36.7143|36.2857|34.3214|34.1429|33.7286|33.5786|34.4214|35.0643|34.7143|35.2429|35.4|35.3286|34.7929|34.4214|34.0572|33.5714|33.3072|34.1429|33.3214|33.9357|33.3929|33.3286|33.2857|32.2214|32.75|35.1429|34.9714|34.5|34.45|35.1072|36.8072|36.35|34.8643|37.9286|36.4214|35.8786|35.5714|36|35.6429|36.45|35.4286|34.0072|34.4929|34.65|34.7857|35.3572|35.3072|35.35|36.0072|35.7214|33.9357|33.6786|33.0143|||||||32.0072|31.1286|31.3357|31.4286|31.7357|32.0929|32.2143|32.6286|33.7857|33.1286|32.7714|33.5|32.7143|31.4143|31.3714|31.0786|32.9143|33.6714|34.5643|35.5929|35.4714|32.9786|32.7857|33.2143|33.3572|33.1572|33.6572|32.8072|32.7857|32.8572|32.9214|33.8072|33.1214|34.7|34.0214|32.9|33.8572|33.8643|33.35|32.9572|32.2929|31.6286|31.0072|28.2143|26.6429|26.0857|26.0286|25.5786|26.6143|27.8857|28.15|27.15|27.0572|26.4286|26.9|27.9143|27.8643|29|28.7357|28.9286|28.5214|28|27.4286|27.5357|27.5786|27.6643|27.7214|27.3429|||27.7143|27.2572|27.4214|25.3929|25.0214|24.7572|24.7572|24.9643|24.7143|25.2357|24.7286|25.1|24.7357|25.0072
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.5179|11.5179|11.5089|11.5089|11.491|11.4731|11.1324|11.0787|11.0697|10.989|10.9532|10.989|11.249||||11.2759|11.4731|12.0377|12.0019|12.0377|12.2349|12.3694|12.3604|12.4142|12.2708|12.226|12.1901|12.1812|12.1005|12.1005|12.5397|12.6114|12.459|12.459||12.3694|12.3515|12.5666|12.5128|12.6562|12.6024|12.3873|12.2529|12.1274|12.0288|12.0108|12.1991|12.1543|12.0288|12.1005|12.1005|12.217|12.1901|12.1632|12.8624|12.6204|12.5666|12.8175|12.8265|12.8355|12.8265|12.9161|12.8175|12.8803|13.0147|12.7817|12.7727||||||12.459|12.0288|12.1005|12.1453|12.5128|13.0864|13.2568|13.1492|13.185|13.6422|13.7497|14.0097|14.3055|14.4309|14.5744|14.4758|14.655|14.3055|14.2606|15.5245|15.5514|15.5334|15.6858|15.632|15.4707|15.9099|15.8471|16.0533||16.2953|15.6141|15.1928|14.9687|14.7984|15.2197|14.3323|14.2158|14.7984|14.906|14.6461|14.6461|14.8253|15.1032|14.9867|14.5206|14.5654|14.7895|15.2556|15.3811|15.6051|15.3631|14.8881|14.9687|14.673|14.5295|15.3721|15.6858|15.6858|15.7754|15.641|15.7844|15.641|15.8561|15.7754|15.7934|15.9637|16.2236|15.9099|15.7575|15.9726|15.874|15.5962|15.4528|15.4259|15.6858|15.5245|15.3452|15.4707|16.0354|16.2684|16.3043|16.2236|16.6449|16.7793|16.7704|16.7076|16.8062|16.7614|16.5463|||||||16.3491|16.609|16.5284|16.367|16.3581|16.5463|16.5194|16.8242|16.0533|15.9009|16.2057|16.1519|16.0712|15.8561|15.8203|16.0443|16.0264|17.4157|17.9535|18.3748|18.4824|18.4913|18.6437|18.33|17.9177|18.33|19.1457|19.5131|19.6386|19.558|19.8269|19.9972|19.9882|19.3518|19.307|18.9664|19.4594|19.1905|18.9126|19.0291|19.2353|19.4773|19.2084|18.9395|18.8947|18.8499|18.6527|18.1597|18.3927|19.5042|20.275|20.3109|20.1316|19.4863|20.5081|21.6912|22.1215|21.5209|20.6246|20.8756|20.4633|20.4364|20.2571|18.6258|16.9855|17.1648|17.0572|16.7704|||18.1149|18.6527|18.9126|18.4196|18.2404|18.2852|18.3927|18.3838|18.1955|18.8947|18.9933|18.9036|18.823|18.2852
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.3|2.27|2.22|2.37|2.44|2.44|2.49|2.65|2.65|2.56|2.37|2.07|1.92||||1.87|1.86|1.88|1.86|1.93|1.92|1.91|1.88|1.93|1.95|1.98|1.98|1.91|1.93|1.91|1.88|1.87|1.76|1.77||1.75|1.7|1.73|1.73|1.76|1.74|1.74|1.72|1.76|1.87|1.89|1.89|1.92|2.02|2.03|1.96|1.67|1.68|1.63|1.65|1.65|1.68|1.64|1.61|1.58|1.57|1.59|1.58|1.58|1.55|1.5|1.48||||||1.45|1.43|1.43|1.45|1.45|1.46|1.49|1.5|1.51|1.51|1.53|1.53|1.54|1.56|1.57|1.56|1.55|1.56|1.56|1.55|1.55|1.54|1.55|1.59|1.61|1.61|1.61|1.63||1.63|1.65|1.66|1.67|1.63|1.64|1.66|1.67|1.72|1.63|1.58|1.59|1.6|1.6|1.65|1.62|1.62|1.64|1.66|1.64|1.66|1.67|1.64|1.65|1.63|1.64|1.65|1.66|1.65|1.6|1.62|1.63|1.62|1.59|1.57|1.58|1.57|1.56|1.56|1.54|1.54|1.53|1.52|1.51|1.51|1.53|1.54|1.56|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.59|1.58|1.58|||||||1.56|1.58|1.58|1.57|1.57|1.59|1.59|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.57|1.58|1.58|1.6|1.62|1.61|1.61|1.61|1.63|1.65|1.66|1.66|1.68|1.69|1.68|1.67|1.64|1.62|1.64|1.65|1.64|1.65|1.63|1.65|1.64|1.63|1.63|1.62|1.62|1.61|1.61|1.64|1.68|1.68|1.65|1.64|1.64|1.67|1.7|1.69|1.69|1.71|1.67|1.67|1.62|1.58|1.54|1.53|1.52|1.52|||1.54|1.54|1.56|1.57|1.58|1.53|1.51|1.5|1.49|1.51|1.52|1.52|1.52|1.5
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|56.8|58.11|57.02|57.32|57.1|57.11|56.3|56.43|57.51|56.88|58|59.25|59.31||||56.82|55|55.86|53.35|52.85|50.62|48.2|44.7|43.48|42.1|42.1|42.36|43.07|43.21|43|43.57|45.01|44.6|44.14||43.9|43.67|43.83|44|42.25|41.91|41.23|42.36|46.5|48.38|48.31|49.48|45.89|46.2|46.4|47.6|46.02|44|43.65|44.93|44.05|45.38|47.52|48.36|47.2|46.16|50.91|50.65|48.9|50.68|50.75|51.88||||||50.32|50.6|47.88|47.86|50.78|45.44|44|44.17|43.03|43.6|44.6|46.32|46.03|44.7|44.49|43|43.43|38.57|38|38.91|37.55|37.05|35.35|35.11|35.26|33.64|32.38|31.11||32.78|32.7|32.81|36.45|39.1|38.16|38.67|38.87|38.91|37.81|35.91|36.46|37.42|36.46|36.31|36.78|37.46|37.6|37.85|37.01|36.45|37.51|37.45|38.48|38.07|38.71|38.89|38.15|39|36.72|37.5|38.55|38.44|38.5|38.01|36.65|37.81|36.2|35|33.31|32.42|31.11|30.66|30.04|29.42|28.82|28.2|27.24|27.18|27.82|27.91|28.36|28.9|29.35|29.31|29.65|29.48|29.41|29.3|28.51|||||||28.02|27.43|27.37|27|28.2|28.69|28.8|29.52|29.13|29.52|29.28|28.9|28.55|27.41|28.14|28.51|27.9|28.12|27.81|27.95|28.85|29.18|29.27|28.69|28.69|28.6|29.18|29.62|29.82|29.47|29.81|30|29.81|29.18|29.63|29.48|30.51|30.91|30.21|31.06|31.94|31.71|31.25|30.92|30.79|29.1|29.61|29.72|29.97|31.28|30.86|29.6|28.05|27.31|28.22|30|29.6|30.23|29.63|29.85|29.5|29.31|27.83|26.7|26.51|26.5|27.15|26.51|||26.25|26.47|26.18|26.04|26.28|25.4|24.75|24.6|24|24.53|24.36|24.61|24.68|24.74
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.16|6.18|6.2|6.25|6.21|6.27|6.38|6.35|6.24|6.11|6.16|6.1|6.12||||6.15|6.2|6.18|6.06|6.16|6.14|6.22|6.14|6.15|6.17|6.17|6.16|6.1|6.04|6.04|6.01|6.03|6.01|6||6.01|5.99|5.98|6.05|6.08|6.06|6.09|6.09|6.12|6.21|6.17|6.14|6.06|6.04|6.11|6.07|6.04|6.03|5.93|6.01|5.96|5.98|5.95|5.94|5.9|5.84|5.87|5.85|5.87|5.86|5.72|5.67||||||5.54|5.47|5.43|5.43|5.38|5.85|5.83|5.76|5.73|5.75|5.72|5.78|5.93|6.24|6.28|6.24|6.18|6.24|6.14|6.06|6.11|6.62|6.66|6.76|7.24|7.61|7.42|7.31||7.27|7.35|7.59|7.52|7.5|7.7|7.65|7.38|7.42|7.49|7.3|7.4|7.27|7.02|7.05|6.98|7.02|7.05|7.14|7.18|7.22|7.22|7.3|7.1|7.02|6.96|6.99|7.05|7.03|6.97|6.95|6.97|6.92|6.91|6.87|6.9|6.87|6.86|6.89|6.82|6.86|6.81|6.69|6.66|6.89|7.02|7.06|7.03|7.02|7.09|7.15|7.28|7.32|7.36|7.23|7.23|7.3|7.36|7.27|7.17|||||||7.07|7.09|7.07|7.25|7.3|7.35|7.3|7.35|7.25|7.24|7.34|7.33|7.34|7.26|7.28|7.56|7.6|7.66|7.7|7.93|7.87|7.8|7.85|7.73|7.74|7.86|8.1|8.05|8.16|8.15|8.27|8.17|8.09|8.05|8.2|7.92|8.15|8.32|8.15|8.3|8.38|8.45|8.61|8.26|8.4|7.95|7.9|7.76|7.8|7.92|8.01|7.94|7.8|7.63|7.76|8.13|8.15|8.04|8.09|8.12|7.9|7.83|7.63|7.45|7.36|7.32|7.33|7.26|||7.56|7.8|7.78|7.85|8.05|8.05|7.91|7.69|7.47|7.69|7.68|7.77|7.62|7.58
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.4|6.4|6.38|6.36|6.39|6.38|6.34|6.34|6.27|6.23|6.21|6.26|6.22||||6.19|6.16|6.15|6.15|6.19|6.22|6.24|6.26|6.27|6.24|6.23|6.22|6.25|6.27|6.32|6.33|6.34|6.35|6.37||6.37|6.39|6.38|6.42|6.42|6.38|6.38|6.4|6.45|6.47|6.46|6.54|6.52|6.56|6.55|6.52|6.4|6.36|6.35|6.39|6.34|6.34|6.24|6.19|6.22|6.24|6.25|6.22|6.31|6.35|6.3|6.31||||||6.29|6.32|6.4|6.4|6.37|6.32|6.31|6.08|6.05|6.04|6.08|6.06|6.06|6.09|6.21|6.22|6.21|6.19|6.19|6.13|6.06|6.04|6.13|6.21|6.17|6.22|6.15|6.17||6.17|6.12|6.13|6.12|6.15|6.14|6.13|6.16|6.2|6.21|6.18|6.18|6.16|6.22|6.2|6.26|6.36|6.4|6.41|6.49|6.58|6.55|6.43|6.47|6.42|6.35|6.35|6.39|6.33|6.31|6.35|6.26|6.24|6.18|6.18|6.26|6.22|6.23|6.21|6.13|6.17|6.14|6.09|6.04|6.05|6.14|6.15|6.2|6.24|6.28|6.28|6.22|6.22|6.28|6.22|6.19|6.18|6.2|6.15|6.15|||||||6.11|6.13|6.15|6.15|6.12|6.2|6.22|6.29|6.23|6.23|6.2|6.2|6.19|6.15|6.18|6.23|6.23|6.2|6.22|6.27|6.32|6.36|6.39|6.35|6.35|6.36|6.39|6.41|6.42|6.41|6.5|6.52|6.45|6.37|6.38|6.34|6.38|6.34|6.34|6.38|6.39|6.39|6.38|6.35|6.36|6.31|6.33|6.29|6.32|6.38|6.53|6.54|6.44|6.38|6.48|6.5|6.59|6.68|6.73|6.92|6.87|6.92|6.56|6.36|6.18|6.11|6.11|6.09|||6.09|6.09|6.12|6.09|6.3|6.31|6.29|6.27|6.24|6.3|6.32|6.34|6.35|6.37
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.06|2.04|2.03|2.05|2.06|2.07|2.1|2.09|2.1|2.07|2.06|2.05|2.03||||2.04|2.06|2.03|2.02|2.05|2.06|2.1|2.1|2.12|2.14|2.15|2.12|2.11|2.11|2.12|2.1|2.11|2.1|2.09||2.05|2.06|2.05|2.04|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.11|2.12|2.11|2.11|2.08|2.06|2.06|2.08|2.11|2.09|2.09|2.06|2.06|2.07|2.07|2.06|2.05|2.06|2.05|1.99|1.96||||||1.94|1.92|1.93|1.9|1.88|1.93|1.98|1.99|1.98|2.01|2.03|2.03|2.03|2.06|2.11|2.1|2.08|2.07|2.08|2.03|2.02|2.03|2.02|2.06|2.09|2.13|2.13|2.13||2.16|2.15|2.15|2.15|2.11|2.11|2.14|2.17|2.18|2.21|2.17|2.17|2.17|2.2|2.13|2.22|2.23|2.23|2.24|2.26|2.28|2.26|2.23|2.25|2.21|2.21|2.23|2.22|2.2|2.18|2.19|2.2|2.17|2.16|2.15|2.14|2.14|2.13|2.13|2.13|2.12|2.1|2.09|2.07|2.08|2.1|2.11|2.13|2.16|2.18|2.18|2.18|2.18|2.19|2.2|2.19|2.2|2.23|2.21|2.2|||||||2.17|2.17|2.18|2.19|2.24|2.3|2.28|2.3|2.26|2.25|2.24|2.23|2.24|2.26|2.27|2.32|2.25|2.25|2.22|2.26|2.24|2.24|2.28|2.22|2.19|2.18|2.21|2.22|2.22|2.21|2.23|2.24|2.23|2.2|2.18|2.15|2.18|2.17|2.15|2.19|2.19|2.19|2.17|2.14|2.16|2.13|2.14|2.12|2.14|2.18|2.23|2.24|2.19|2.15|2.21|2.28|2.31|2.33|2.32|2.31|2.29|2.29|2.22|2.17|2.12|2.08|2.07|2.06|||2.09|2.09|2.1|2.11|2.1|2.09|2.1|2.08|2.07|2.23|2.24|2.25|2.25|2.22
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.5835|5.5926|5.5926|5.5835|5.5835|5.5744|5.4566|5.4113|5.4022|5.3569|5.375|5.5019|5.4929||||5.511|5.4747|5.4747|5.4657|5.5201|5.5744|5.6198|5.6198|5.647|5.6107|5.5744|5.5472|5.5926|5.5744|5.6379|5.7829|5.7829|5.7739|5.7829||5.7648|5.7739|5.7557|5.801|5.9007|5.9007|5.9279|5.8917|5.8464|5.8192|5.7739|5.8373|5.9279|5.9551|5.937|5.937|5.937|5.937|5.9461|6.1455|6.0911|6.082|6.082|6.1092|6.1002|6.073|6.1092|6.1092|6.1002|6.1817|6.0186|6.0005||||||5.8917|5.7557|5.7557|5.7557|5.801|6.0095|5.9461|5.9189|6.0367|6.1002|6.1727|6.1817|6.354|6.4355|6.6259|6.644|6.5806|6.5987|6.6078|6.6621|6.8072|6.9431|7.0247|7.1879|7.1153|7.2513|7.2966|7.1788||7.0791|6.8525|6.8615|6.7618|6.5896|6.6078|6.7528|6.7618|6.9975|7.07|6.8253|7.0338|7.1153|7.0972|7.0791|7.0882|7.1516|7.4054|7.4145|7.5232|7.5323|7.4779|7.3057|7.3782|7.2785|7.2785|7.3238|7.4417|7.3691|7.3782|7.2966|7.351|7.2604|7.2513|7.2241|7.215|7.2513|7.3419|7.4598|7.3963|7.4326|7.3148|7.1879|7.0519|7.1788|7.2513|7.3782|7.3873|7.3691|7.7045|7.7952|7.7861|7.6229|7.7952|7.5414|7.7045|7.922|7.922|7.9583|7.8133|||||||7.8677|8.0399|7.9402|7.8858|7.9402|8.1305|7.7226|7.7952|7.1788|7.1153|7.2876|7.2785|7.2694|7.2241|7.2785|7.4145|7.4598|7.4326|7.8314|7.9583|8.0852|8.0036|7.5957|7.2966|7.3057|7.9583|7.9492|7.8858|7.9402|7.8133|8.0218|7.8133|7.6411|7.351|7.3601|7.2422|7.4145|7.5142|7.5685|7.8223|7.7408|7.768|7.4054|7.1335|7.1425|6.9975|6.9975|6.8978|7.0338|7.2694|7.4598|7.4417|7.2785|7.0428|7.3691|7.7045|8.1124|7.9764|7.9402|7.9311|7.4326|7.3601|7.3419|6.8887|6.2361|6.1092|5.9823|5.8917|||6.1364|6.0911|5.9642|5.7829|5.8554|6.2543|6.3086|6.2724|6.2271|6.354|6.363|6.4537|6.4446|6.4355
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|16.1071|15.5714|15.7857|15.7214|15.4857|15.4857|15.8643|16.0071|16.7143|16.6786|16.5357|16.4357|16.6643||||16.7143|15.7857|15.8214|15.6429|15.4357|15.9286|15.8071|16.1071|16.2786|16.2357|15.8714|15.7214|15.8714|15.8643|16.1143|15.8571|16.1071|16.1929|15.8929||15.8|16|15.65|15.9643|16.2857|16.0357|15.7857|15.7143|15.9143|15.8|15.7857|15.6071|15.6214|15.0571|14.9071|14.7857|14.1071|14.0714|13.5214|13.35|13.8786|13.5857|13.6571|13.5071|13.25|13.0143|13.1071|12.8857|12.8143|12.6|12.7571|12.5429||||||12.7214|12.5143|12.3429|11.7643|11.8571|11.95|12.0286|11.3429|11.3143|11.2929|11.2286|11.15|10.7286|10.6571|10.3214|10.1857|10.2929|10.2929|10.0571|9.8929|9.7857|10.0571|11.1714|10.5429|11.7|12.9929|13.4214|13.3929||13.2714|12.9429|12.75|12.9286|13.1143|13.0571|12.3929|12.5714|12.8143|12.6857|12.6|12.3143|12.8214|12.8143|12.4929|12.65|12.8571|12.7857|12.4286|12.2143|11.7286|12.2929|12.0143|11.8286|12.0929|12.1571|12.5786|12.5857|12.6786|12.7643|12.6143|12.7143|12.7857|12.9929|12.4857|12.4643|12.5643|12.95|12.95|12.8143|12.5071|12.2143|12.4143|13.0143|12.8571|13.0786|13.0357|12.6429|12.5143|12.4857|12.2857|12.3643|12.2429|12.3357|12.5357|12.5857|12.5571|12.5714|12.2857|12.0929|||||||11.6|11.9571|11.9071|11.9786|12.4286|13.0786|13.5857|13.7786|13.8071|13.8786|13.9214|13.8571|13.5643|12.95|13.1857|13.3786|13.7143|13.3643|12.9214|13.0643|12.7214|13.0643|13.3571|13.3643|13.2857|13.1429|13.2429|13.0714|12.9714|12.8786|13.1429|12.95|12.9071|13.0214|12.9643|12.3643|12.9286|12.8286|12.7143|12.3357|12.4286|12.2|12.2|11.8286|12.05|12.25|11.9214|11.6643|11.9|12.3714|12.7857|12.75|12.3143|12.1|12.5714|13.4857|13.3071|13.7571|13.5714|13.4786|13.4857|13.3571|12.9071|12.8429|12.8643|12.8571|13.0143|12.7714|||12.9286|13|13.2714|13.1143|12.4071|12.2714|12.4|12.5|12.2643|12.6786|12.5286|12.6786|12.5|12.2929
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.143|0.138|0.137|0.136|0.134|0.141|0.129|0.128|0.128|0.129|0.127|0.127|0.123||||0.123|0.125|0.129|0.132|0.129|0.128|0.13|0.131|0.134|0.136|0.14|0.14|0.14|0.143|0.143|0.141|0.141|0.137|0.136||0.136|0.135|0.135|0.135|0.136|0.134|0.134|0.135|0.136|0.131|0.125|0.126|0.126|0.127|0.126|0.124|0.125|0.125|0.123|0.123|0.123|0.124|0.123|0.125|0.123|0.122|0.123|0.123|0.124|0.123|0.117|0.117||||||0.118|0.114|0.112|0.113|0.112|0.112|0.111|0.111|0.12|0.124|0.123|0.129|0.142|0.143|0.146|0.147|0.149|0.147|0.146|0.146|0.144|0.143|0.143|0.141|0.141|0.141|0.143|0.142||0.139|0.137|0.136|0.138|0.137|0.135|0.133|0.136|0.136|0.138|0.132|0.136|0.137|0.14|0.14|0.142|0.141|0.146|0.145|0.147|0.147|0.142|0.139|0.146|0.148|0.148|0.146|0.145|0.143|0.141|0.14|0.143|0.142|0.143|0.14|0.142|0.141|0.142|0.137|0.136|0.136|0.131|0.14|0.143|0.152|0.158|0.157|0.162|0.161|0.164|0.163|0.163|0.171|0.172|0.174|0.173|0.175|0.175|0.166|0.167|||||||0.165|0.163|0.163|0.18|0.183|0.184|0.184|0.184|0.18|0.181|0.183|0.185|0.185|0.183|0.184|0.193|0.187|0.191|0.185|0.187|0.185|0.185|0.187|0.184|0.181|0.184|0.193|0.204|0.199|0.197|0.181|0.182|0.174|0.174|0.175|0.169|0.178|0.177|0.176|0.175|0.182|0.185|0.188|0.18|0.181|0.174|0.171|0.168|0.166|0.166|0.162|0.16|0.178|0.18|0.183|0.198|0.189|0.172|0.172|0.171|0.16|0.16|0.138|0.131|0.127|0.125|0.124|0.124|||0.125|0.129|0.132|0.131|0.129|0.13|0.128|0.128|0.128|0.131|0.133|0.134|0.135|0.136
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.81|2.42|2.4|2.46|2.45|2.61|2.22|2.21|2.21|2.24|2.19|2.15|2.11||||2.12|2.14|2.13|2.12|2.15|2.14|2.18|2.18|2.23|2.23|2.22|2.2|2.24|2.29|2.28|2.31|2.32|2.28|2.21||2.22|2.16|2.15|2.13|2.24|2.22|2.2|2.3|2.43|2.3|2.15|2.14|2.16|2.16|2.16|2.1|2.02|1.98|1.99|1.99|1.98|1.96|1.9|1.93|1.9|1.87|1.9|1.89|1.93|1.91|1.84|1.82||||||1.76|1.74|1.74|1.74|1.75|1.77|1.74|1.72|1.81|1.86|1.81|1.96|2.16|2.18|2.21|2.21|2.22|2.22|2.21|2.21|2.17|2.16|2.18|2.22|2.25|2.25|2.29|2.34||2.39|2.33|2.33|2.4|2.3|2.29|2.27|2.29|2.3|2.38|2.27|2.28|2.22|2.19|2.19|2.22|2.26|2.31|2.31|2.29|2.34|2.39|2.38|2.38|2.41|2.37|2.32|2.31|2.32|2.28|2.27|2.3|2.35|2.27|2.27|2.25|2.21|2.2|2.17|2.23|2.21|2.07|2.04|2.03|2.13|2.12|2.14|2.16|2.15|2.16|2.18|2.22|2.27|2.3|2.31|2.3|2.34|2.33|2.22|2.18|||||||2.16|2.15|2.15|2.2|2.24|2.29|2.27|2.28|2.25|2.25|2.28|2.29|2.33|2.29|2.34|2.5|2.27|2.3|2.31|2.36|2.4|2.48|2.55|2.48|2.7|3|3.05|3.14|2.71|2.59|2.12|2.11|2.1|2.08|2.06|2.04|2.07|2.06|2.05|2.06|2.06|2.11|2.11|2.09|2.08|2.01|2.03|2.01|2.02|2.02|2.08|2.08|2.03|2.22|2.27|2.4|2.35|2.21|2.23|2.2|2.07|2.06|1.94|1.9|1.86|1.85|1.86|1.85|||1.85|1.88|1.91|1.92|1.88|1.87|1.86|1.86|1.81|1.86|1.89|1.91|1.92|1.94
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.85|3.76|3.74|3.82|3.81|3.83|3.81|3.82|3.83|3.84|3.79|3.75|3.72||||3.71|3.76|3.73|3.74|3.79|3.97|4.03|4.04|4.06|4.11|4.05|4.04|3.99|4|4.17|4.21|4.22|4.26|4.12||4.11|4.18|4.07|4.06|4.11|4.06|4.05|4.08|4.14|4.16|3.98|4.04|3.98|3.87|3.86|3.71|3.69|3.68|3.7|3.81|3.76|3.71|3.71|3.71|3.7|3.66|3.7|3.7|3.73|3.72|3.64|3.64||||||3.58|3.55|3.51|3.53|3.53|3.6|3.67|3.57|3.55|3.64|3.7|3.69|3.7|3.85|3.86|3.85|3.88|3.93|3.89|3.84|3.81|3.93|3.95|4.13|4.38|4.36|4.25|4.2||4.2|4.17|4.25|4.15|4.21|4.2|4.1|4.1|4.1|3.99|3.88|3.95|3.96|3.96|3.96|4.03|4.07|4.12|4.15|4.08|4.1|4.09|4.08|4.09|4.04|3.98|4|4.03|4.02|4.01|4.02|4|3.98|3.93|3.9|3.91|3.89|3.92|3.92|3.88|3.88|3.83|3.77|3.77|3.78|3.85|3.86|3.88|3.87|3.9|3.87|3.89|3.9|3.96|3.97|3.98|3.96|3.95|3.92|3.88|||||||3.83|3.83|3.83|3.88|3.93|3.99|3.98|4.04|4.01|4|4.04|4.07|4.06|4.05|4.11|4.23|4.14|4.16|4.14|4.2|4.21|4.16|4.18|4.13|4.09|4.12|4.12|4.13|4.15|4.15|4.23|4.24|4.23|4.18|4.18|4.1|4.2|4.13|4.13|4.15|4.15|4.2|4.15|4.1|4.18|4.15|4.3|4.26|4.22|4.27|4.25|4.21|4.05|3.98|3.94|4.08|4.1|4.06|4.06|4.04|3.97|3.98|3.89|3.82|3.73|3.68|3.69|3.66|||3.68|3.68|3.75|3.77|3.75|3.75|3.7|3.69|3.66|3.74|3.74|3.74|3.75|3.75
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.46|3.38|3.39|3.41|3.44|3.44|3.43|3.43|3.45|3.43|3.42|3.39|3.37||||3.36|3.4|3.35|3.35|3.39|3.4|3.45|3.45|3.48|3.48|3.44|3.43|3.43|3.43|3.54|3.56|3.55|3.59|3.58||3.56|3.6|3.55|3.43|3.5|3.39|3.36|3.4|3.43|3.45|3.34|3.33|3.35|3.39|3.42|3.37|3.31|3.28|3.26|3.3|3.27|3.24|3.21|3.2|3.19|3.18|3.2|3.18|3.2|3.2|3.12|3.09||||||3.04|3.01|3.01|3.02|3.01|3.03|3.11|3.12|3.2|3.21|3.23|3.22|3.22|3.25|3.28|3.3|3.31|3.31|3.32|3.31|3.25|3.24|3.26|3.28|3.25|3.28|3.28|3.34||3.37|3.36|3.38|3.42|3.33|3.33|3.3|3.3|3.38|3.36|3.26|3.24|3.29|3.31|3.3|3.4|3.4|3.44|3.45|3.5|3.54|3.57|3.57|3.6|3.62|3.55|3.55|3.55|3.52|3.48|3.49|3.47|3.52|3.45|3.44|3.48|3.43|3.45|3.41|3.38|3.37|3.34|3.36|3.34|3.35|3.39|3.4|3.46|3.45|3.45|3.51|3.53|3.56|3.64|3.59|3.56|3.56|3.58|3.57|3.57|||||||3.52|3.6|3.58|3.56|3.57|3.65|3.64|3.68|3.7|3.69|3.7|3.69|3.68|3.72|3.76|3.82|3.79|3.8|3.85|3.9|3.95|3.97|4|3.96|4.01|4.07|4.09|4.2|4.19|4.21|3.89|3.84|3.77|3.75|3.68|3.57|3.58|3.54|3.54|3.59|3.6|3.59|3.61|3.61|3.61|3.58|3.76|3.72|3.78|3.84|3.84|3.9|3.65|3.63|3.68|3.83|3.75|3.74|3.74|3.76|3.72|3.74|3.63|3.53|3.47|3.41|3.38|3.36|||3.41|3.43|3.46|3.44|3.41|3.41|3.41|3.4|3.45|3.5|3.53|3.55|3.55|3.54
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.74|6.73|6.71|6.71|6.7|6.66|6.56|6.38|6.34|6.29|6.28|6.27|6.27||||6.23|6.45|6.38|6.36|6.35|6.31|6.43|6.28|6.36|6.32|6.26|6.17|6.12|6.12|6.15|6.11|6.14|6.12|6.13||6.14|6.15|6.13|6.12|6.08|6.15|6.13|6.13|6.16|6.18|6.15|6.24|6.25|6.19|6.16|6.07|6.08|6.04|6.05|6.17|6.17|6.21|6.2|6.22|6.22|6.3|6.2|6.17|6.23|6.18|6.07|6.02||||||5.98|5.98|6|5.95|5.98|5.97|6.01|6.2|6.23|5.91|5.92|5.93|5.95|6.07|6.19|6.18|6.09|6.1|6.08|6.04|5.96|5.95|5.96|5.88|5.92|6.04|5.95|6.05||6.17|6.16|6.16|6.15|6.24|6.27|6.27|6.22|6.16|6.22|6.23|6.25|6.24|6.3|6.19|6.19|6.25|6.3|6.33|6.42|6.47|6.46|6.39|6.47|6.39|6.32|6.42|6.44|6.43|6.43|6.45|6.42|6.39|6.29|6.26|6.36|6.33|6.32|6.38|6.36|6.28|6.19|6.23|6.21|6.45|6.44|6.45|6.53|6.61|6.69|6.64|6.63|6.68|6.72|6.75|6.73|6.8|7.04|6.69|6.63|||||||6.52|6.66|6.67|6.64|6.78|6.95|6.98|7.12|7.01|6.98|6.93|6.91|6.91|6.88|6.98|6.95|6.97|6.97|6.96|7.03|7.03|7|7.06|6.95|6.92|6.97|7.06|7.13|7.21|7.18|7.23|7.28|7.41|7.1|7.08|6.96|7.06|7.02|7|7.08|7.05|7.1|7.09|6.97|6.95|6.83|6.86|6.88|6.98|7.06|7.22|7.24|7.08|6.98|7.11|7.38|7.47|7.5|7.54|7.52|7.5|8|7.74|7.55|7.43|7|6.88|6.84|||6.83|6.75|6.81|6.89|6.85|6.8|6.79|6.72|6.73|6.8|6.76|6.85|6.86|6.82
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.18|3.16|3.15|3.17|3.18|3.2|3.26|3.23|3.2|3.17|3.17|3.16|3.12||||3.11|3.18|3.21|3.18|3.24|3.21|3.28|3.28|3.33|3.36|3.29|3.27|3.23|3.24|3.31|3.31|3.33|3.39|3.38||3.39|3.4|3.39|3.41|3.48|3.47|3.42|3.34|3.36|3.41|3.35|3.33|3.33|3.33|3.31|3.26|3.22|3.23|3.24|3.37|3.38|3.34|3.31|3.32|3.27|3.24|3.28|3.28|3.3|3.3|3.2|3.09||||||3.04|3.02|3.02|3|3.01|3.1|3.13|3.12|3.18|3.13|3.13|3.11|3.13|3.24|3.33|3.34|3.31|3.32|3.23|3.19|3.13|3.16|3.17|3.29|3.35|3.46|3.54|3.61||3.64|3.63|3.63|3.62|3.61|3.62|3.72|3.69|3.68|3.68|3.62|3.73|3.76|3.72|3.74|3.88|3.9|3.94|3.94|3.92|3.91|3.92|3.91|3.88|3.88|3.9|3.93|4|3.99|3.99|4|4.03|4.01|4.01|3.94|3.93|3.89|3.94|3.96|3.95|3.98|3.96|4|3.95|3.96|4.1|4.16|4.3|4.45|4.38|4.42|4.33|4.27|4.43|4.37|4.16|4.09|4.03|3.99|3.94|||||||3.9|3.86|3.96|4.12|4.12|4.11|4.08|4.09|4.04|4.11|4.1|3.98|3.99|3.95|4|4.09|4.03|4.03|3.98|4.04|4.04|4.06|4.07|4|3.98|4.01|4.09|4.1|4.1|4.08|4.06|4.13|4.03|3.97|4|3.91|3.98|4|3.97|4.09|4.1|4.11|4.09|4|4.03|3.96|3.92|3.84|3.92|4.06|4.19|4.24|4.11|4.05|4.06|4.19|4.25|4.23|4.22|4.16|4.1|4.07|4.01|3.93|3.89|3.88|3.89|3.83|||3.89|3.99|4.02|4.05|4.08|4.12|4.14|4.07|4.13|4.02|4.1417|4.1|4.1417|4.025
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.96|10.97|11.5|11.77|11.95|11.92|11.85|12.11|12.74|12.4|12.9|12.25|11.91||||11.56|11.66|11.6|11.48|11.72|11.62|11.8|11.52|11.6|11.34|10.87|10.64|10.61|10.63|10.8|10.9|10.87|10.82|11.02||11.06|11.12|11.2|11.33|11.41|11.16|10.89|10.85|11.26|11.5|11.32|11.43|11.25|11.14|11.43|11.5|11.34|11.3|11.16|11.43|11.37|11.45|11.08|11.06|10.79|10.69|11.1|11.04|11.3|11.46|10.8|10.27||||||9.87|9.9|9.62|9.65|9.8|10.17|10.11|9.99|9.94|10.79|11|10.9|10.8|10.8|10.78|10.61|10.77|10.62|10.56|10.44|10.72|10.92|11.1|11.5|11.51|11.31|11.2|11.16||11.09|10.97|11.17|11.53|11.03|11.14|10.8|10.81|11.29|11|10.35|10.48|10.61|10.72|11.33|11.16|10.96|10.82|11|10.94|11.31|11.49|11.22|11.31|11.01|11.2|11.4|11.69|11.33|11|10.93|11.02|11.17|10.76|10.61|10.89|10.86|10.8|10.66|10.47|10.38|10.31|10.19|10.02|9.95|10.06|10.11|10.07|10.16|10.38|10.42|10.21|10.01|10.28|10.3|10.05|10.07|10.1|9.89|9.75|||||||9.64|9.73|9.68|9.61|9.55|9.98|10.09|10.59|10.17|9.96|9.83|9.86|9.96|10.08|9.98|9.99|9.83|9.68|9.26|9.32|9.27|9.43|9.45|9.37|9.34|9.39|9.4|9.43|9.59|9.53|9.41|9.2|8.96|8.82|8.78|8.72|8.87|8.99|8.97|9.13|9.15|9.28|9.25|9.14|9.26|9.02|9.05|8.93|8.97|9.08|9.41|9.36|9.13|9.14|9.23|10.01|9.88|9.36|9.39|9.39|9.34|9.59|8.9|8.26|7.9|7.78|7.76|7.75|||7.89|7.9|8|8.09|7.88|7.85|7.75|7.7|7.63|7.74|7.84|7.96|7.94|7.94
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.26|2.25|2.24|2.27|2.27|2.26|2.28|2.27|2.24|2.23|2.2|2.17|2.14||||2.13|2.13|2.13|2.12|2.14|2.13|2.14|2.15|2.18|2.19|2.15|2.14|2.14|2.13|2.17|2.18|2.21|2.2|2.19||2.18|2.21|2.21|2.17|2.16|2.16|2.17|2.17|2.17|2.15|2.11|2.13|2.12|2.15|2.12|2.08|2.07|2.06|2.08|2.12|2.11|2.09|2.08|2.07|2.07|2.07|2.09|2.07|2.07|2.05|2.01|1.99||||||1.95|1.95|1.95|1.93|1.89|1.97|2.01|2.02|2.06|2.07|2.07|2.09|2.11|2.13|2.15|2.15|2.14|2.14|2.13|2.11|2.1|2.12|2.12|2.16|2.17|2.21|2.23|2.28||2.29|2.27|2.28|2.3|2.28|2.24|2.22|2.23|2.25|2.21|2.17|2.19|2.19|2.17|2.18|2.2|2.21|2.21|2.22|2.22|2.26|2.24|2.23|2.24|2.21|2.21|2.23|2.25|2.23|2.2|2.21|2.23|2.22|2.2|2.18|2.19|2.18|2.17|2.17|2.15|2.15|2.13|2.12|2.11|2.13|2.1|2.12|2.14|2.16|2.16|2.16|2.16|2.16|2.18|2.17|2.17|2.19|2.2|2.17|2.15|||||||2.13|2.17|2.16|2.16|2.16|2.23|2.24|2.28|2.24|2.23|2.25|2.25|2.25|2.28|2.29|2.34|2.26|2.25|2.21|2.24|2.22|2.22|2.23|2.2|2.17|2.19|2.23|2.23|2.27|2.22|2.21|2.21|2.19|2.17|2.14|2.1|2.14|2.13|2.12|2.15|2.15|2.16|2.16|2.13|2.13|2.09|2.1|2.08|2.09|2.11|2.15|2.13|2.1|2.08|2.13|2.2|2.21|2.2|2.2|2.2|2.14|2.18|2.13|2.1|2.04|2.04|2.08|2.08|||2.09|2.11|2.14|2.15|2.13|2.13|2.15|2.14|2.13|2.16|2.17|2.18|2.16|2.15
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|11.4|11.34|11.18|11.09|11.35|11.66|11.83|11.82|11.72|11.81|11.99|11.9|12||||12|12.31|12.81|12.79|13.06|12.93|13|12.92|13.31|13.35|12.91|13.02|12.05|12.44|12.95|12.92|13.13|13|12.44||12.41|12.43|12.74|12.09|12.18|12.28|12.6|12.35|12.2|11.75|12.3|12.34|12.23|12.3|12.23|12.46|12.69|12.2|11.6|11.9|11.4|11.84|11.8|12.02|12.03|11.68|11.78|12|11.49|11.11|11.2|11.16||||||10.9|10.46|10.96|11.05|11.27|11.01|11.05|10.63|11.11|11.32|11.27|11.26|11.43|11.4|11.2|11.31|11.44|10.41|9.83|9.21|9.65|9.18|8.6|8.3|8.23|8.15|8.57|8.65||8.76|8.58|9.29|10.32|10.92|10.54|10.5|10.5|10.26|9.75|9.87|9.97|9.65|10.04|10.72|10.88|10.68|10.4|10.19|10.53|10.52|10.54|10.33|10.31|10.18|10.4|10.43|10.46|10.63|10.73|10.66|10.68|10.63|10.38|10.35|10.45|10.35|10.29|9.98|9.87|9.54|10.02|9.93|9.95|10.09|10.21|9.97|10.13|10.02|10.23|10.16|10.22|10.38|10.32|10.39|10.42|10.51|10.76|10.55|10.52|||||||10.12|10.15|10.16|10.6|10.63|10.9|10.98|11.35|11.5|11.45|11.56|10.76|10.95|10.4|10.76|11.23|11.26|11.2|11.33|11.55|11.52|11.53|11.79|11.58|12.08|12.18|12.46|12.14|12.15|12.16|12.38|12.35|12.1|11.81|12.23|12.02|12.3|11.79|11.66|11.85|11.54|12.1|11.93|11.74|11.7|11.35|11.08|11.18|11.4|12.1|12.76|12.71|12.38|11.12|11.51|12.03|11.95|11.92|12|11.65|11.92|11.5786|11.35|11.2143|11.1786|11.0071|10.7857|10.3643|||10.5071|10.4571|10.4643|10.5|10.5929|10.2214|10.2857|10.1643|9.9714|10.1929|10.0357|10.0714|9.9286|9.8429
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.52|5.35|5.48|5.48|5.54|5.64|5.62|5.61|5.75|5.95|5.78|5.73|5.75||||5.83|5.81|5.59|5.51|5.52|5.48|5.79|5.74|5.81|5.88|5.86|6.01|6.11|6.19|5.74|5.64|5.55|5.6|5.48||5.44|5.51|5.48|5.41|5.53|5.39|5.15|5.28|5.4|5.63|5.35|5.37|5.14|5.36|5.34|5.1|4.69|4.59|4.59|4.47|4.43|4.48|4.47|4.43|4.42|4.43|4.5|4.52|4.6|4.62|4.52|4.52||||||4.41|4.39|4.47|4.47|4.42|4.48|4.45|4.41|4.4|4.38|4.34|4.31|4.29|4.33|4.28|4.27|4.25|4.27|4.27|4.25|4.24|4.21|4.31|4.35|4.37|4.34|4.31|4.43||4.43|4.46|4.48|4.52|4.44|4.42|4.4|4.38|4.46|4.51|4.54|4.53|4.54|4.4|4.36|4.35|4.42|4.43|4.49|4.5|4.48|4.47|4.52|4.45|4.42|4.28|4.3|4.28|4.32|4.25|4.21|4.21|4.19|4.15|4.15|4.19|4.15|4.14|4.1|4.07|4.04|4.07|4.11|4.09|4.09|4.12|4.08|4.08|4.06|4.08|4.07|4.08|4.06|4.08|4.09|4.08|4.14|4.15|4.16|4.18|||||||4.15|4.04|4.01|3.99|4.1|4.18|4.16|4.23|4.21|4.2|4.23|4.21|4.13|4.13|4.15|4.16|4.05|4.05|4.07|4.1|4.06|4.02|4.05|4.02|3.97|3.97|3.97|3.98|4.01|4.01|3.98|3.93|3.92|3.84|3.84|3.79|3.81|3.8|3.73|3.75|3.77|3.76|3.79|3.75|3.75|3.72|3.76|3.72|3.71|3.79|3.92|3.94|3.89|3.84|3.85|4.01|3.92|3.95|3.91|3.98|3.88|3.9|3.87|3.83|3.77|3.72|3.75|3.63|||3.53|3.5|3.48|3.5|3.63|3.62|3.61|3.6|3.56|3.59|3.67|3.69|3.66|3.66
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.21|4.13|4.14|4.2|4.19|4.2|4.18|4.18|4.18|4.24|4.23|4.19|4.19||||4.18|4.16|4.03|3.97|4.02|4.04|4.09|4.1|4.15|4.12|4.08|4.06|4.11|4.13|4.19|4.17|4.2|4.25|4.27||4.3|4.31|4.23|4.21|4.35|4.28|4.27|4.46|4.55|4.49|4.31|4.28|4.32|4.43|4.4|4.3|4.23|4.22|4.21|4.22|4.18|4.11|4.06|4.05|4.02|4.02|4.12|4.08|4.1|4.07|3.9|3.87||||||3.78|3.74|3.8|3.82|3.8|3.88|3.97|3.99|4.14|4.16|4.24|4.26|4.27|4.35|4.44|4.48|4.42|4.44|4.45|4.46|4.3|4.31|4.32|4.37|4.36|4.32|4.37|4.44||4.47|4.52|4.57|4.64|4.54|4.55|4.49|4.5|4.62|4.55|4.4|4.41|4.45|4.54|4.54|4.72|4.74|4.82|4.84|4.91|4.98|5.03|5.07|5.11|5.08|5.02|5.05|5.02|5.05|5.03|5.05|5.03|5.04|4.99|4.95|5.02|5.09|5.12|5.07|4.93|4.85|4.83|4.73|4.68|4.86|4.95|4.97|5.02|4.95|4.95|5.01|5.13|5.15|5.13|5.14|5.14|5.22|5.29|5.37|5.39|||||||5.27|5.28|5.38|5.31|5.29|5.44|5.48|5.55|5.59|5.57|5.63|5.68|5.71|5.63|5.64|5.58|5.4|5.41|5.51|5.55|5.65|5.44|5.5|5.33|5.31|5.47|5.57|5.78|5.62|5.71|5.22|5.01|4.85|4.78|4.73|4.55|4.58|4.56|4.55|4.55|4.62|4.62|4.68|4.63|4.67|4.64|4.69|4.61|4.58|4.66|4.78|4.81|4.65|4.54|4.57|4.68|4.62|4.68|4.69|4.7|4.62|4.62|4.36|4.4|4.25|4.19|4.19|4.17|||4.2|4.19|4.22|4.23|4.15|4.14|4.13|4.13|4.16|4.2|4.25|4.31|4.29|4.26
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.48|9.38|9.35|9.41|9.34|9.26|9.48|9.6|9.54|9.53|9.47|9.67|9.95||||10.7|10.72|10.42|10.53|10.82|10.76|11.04|11.08|11.19|11.31|10.8|10.77|10.41|10.24|10.31|10.46|10.48|10.5|10.6||10.62|10.52|10.67|11.22|11.33|11.26|10.9|11.12|11.4|11.27|11.11|11.36|11.5|11.47|11.11|10.85|10.38|10.42|10.11|10.47|10.53|10.82|10.79|10.7|10.52|10.25|10.37|10.36|10.56|10.31|9.9|9.65||||||9.38|9.32|9.18|8.98|9.03|9.23|9.16|9.13|9.06|9.03|8.97|9.07|8.82|8.81|8.9|9.01|8.95|8.86|8.83|8.67|8.56|8.71|8.59|8.35|8.39|8.56|8.76|8.9||8.85|8.7|8.67|8.65|8.66|8.71|8.57|8.6|8.65|8.74|8.62|8.44|8.44|8.33|8.31|8.4|8.4|8.61|8.72|8.73|8.75|8.69|8.66|8.67|8.62|8.62|8.68|8.68|8.62|8.7|8.61|8.58|8.59|8.54|8.47|8.49|8.48|8.52|8.34|8.3|8.22|8.16|8.1|8.1|8.18|8.22|8.23|8.35|8.38|8.6|8.66|8.76|8.72|8.75|8.71|8.7|8.71|8.78|8.81|8.92|||||||8.85|8.87|9.01|9.04|9.03|9.25|9.25|9.61|9.35|9.33|9.3|9.37|9.1|8.89|8.92|9.24|9.31|9.32|9.09|9.21|9.21|9.1|9.11|8.91|8.85|8.88|9.09|9.2|9.14|9.14|9.2|9.24|9.16|9.05|9.08|8.85|9.01|8.89|8.89|8.84|8.88|8.95|8.87|8.7|8.75|8.61|8.67|8.6|8.7|8.71|8.91|8.93|8.9|8.76|8.85|9.6|8.79|8.63|8.68|8.61|8.46|8.55|8.43|8.3|8.15|8.11|8.1|8.06|||8.14|8.13|8.19|8.17|8.13|8.16|8.18|8.16|8.16|8.27|8.31|8.38|8.35|8.19
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.715|0.713|0.714|0.715|0.713|0.715|0.713|0.714|0.703|0.711|0.702|0.709|0.716||||0.748|0.749|0.748|0.75|0.766|0.763|0.765|0.766|0.77|0.761|0.751|0.751|0.746|0.741|0.746|0.748|0.748|0.75|0.751||0.744|0.746|0.748|0.754|0.759|0.751|0.743|0.746|0.753|0.75|0.741|0.743|0.748|0.762|0.77|0.756|0.744|0.742|0.736|0.745|0.736|0.745|0.745|0.748|0.742|0.736|0.741|0.742|0.745|0.749|0.737|0.725||||||0.718|0.713|0.702|0.69|0.684|0.685|0.69|0.688|0.695|0.695|0.695|0.691|0.688|0.694|0.704|0.709|0.712|0.717|0.721|0.721|0.723|0.726|0.715|0.723|0.731|0.738|0.745|0.742||0.733|0.722|0.717|0.72|0.732|0.739|0.738|0.742|0.736|0.742|0.739|0.728|0.723|0.721|0.726|0.732|0.731|0.736|0.736|0.74|0.735|0.725|0.701|0.712|0.762|0.761|0.766|0.766|0.766|0.763|0.762|0.762|0.764|0.76|0.756|0.753|0.748|0.75|0.731|0.73|0.73|0.725|0.724|0.723|0.725|0.721|0.722|0.721|0.721|0.74|0.761|0.765|0.764|0.767|0.765|0.77|0.771|0.774|0.778|0.777|||||||0.777|0.775|0.775|0.77|0.774|0.803|0.8|0.805|0.8|0.797|0.799|0.802|0.777|0.771|0.776|0.79|0.811|0.811|0.801|0.815|0.813|0.796|0.778|0.766|0.77|0.755|0.757|0.747|0.746|0.746|0.742|0.746|0.742|0.738|0.737|0.725|0.737|0.738|0.731|0.73|0.737|0.74|0.719|0.718|0.717|0.713|0.715|0.706|0.702|0.712|0.715|0.711|0.68|0.69|0.692|0.725|0.695|0.693|0.708|0.703|0.698|0.701|0.68|0.641|0.63|0.629|0.63|0.635|||0.64|0.638|0.639|0.637|0.637|0.638|0.635|0.637|0.633|0.635|0.631|0.633|0.633|0.63
07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.18|16.1|16.11|16.13|16.2|16.18|15.86|15.78|15.83|15.63|15.62|15.83|15.84||||15.85|15.5|15.38|15.93|16.35|16.6|16.78|16.81|16.86|16.72|16.7|16.61|16.56|16.5|16.62|16.75|16.85|16.86|16.95||16.9|16.91|16.89|17.14|17.03|17.1|17.01|17.01|16.86|16.66|16.61|16.78|16.71|16.71|16.71|16.88|16.86|16.82|16.83|17.13|16.81|16.91|16.93|16.95|16.96|17.11|17.3|17.15|17.31|17.49|17.31|17.37||||||17.12|16.84|16.73|16.7|16.67|17.31|17.25|17.13|17.23|17.63|17.75|17.86|18.53|18.72|19.11|19.05|18.92|18.68|18.8|18.8|18.77|18|18.12|18.21|17.91|18.1|17.79|17.77||17.61|17.35|17.39|17.31|17.51|17.61|17.61|17.6|18.07|18.16|18.08|18.2|18.11|18.12|18.16|18.5|18.68|19.09|19.16|19.28|19.56|19.62|19.15|19.27|18.9|18.8|18.99|19.01|18.67|18.66|18.42|18.61|18.47|18.48|18.5|19.1|19.26|19.55|19.33|19.13|19.19|19.12|19.26|19.15|20.26|20.24|20.21|20.35|20.29|21.14|21.03|21|20.96|21.19|21.22|21.21|21.2|21.3|21.13|20.76|||||||20.43|20.7|20.76|20.55|20.61|20.72|20.72|20.98|20.25|20.24|20.29|20.2|20.16|20.05|20.32|20.64|20.64|20.73|21|21.32|21.42|21.32|21.4|20.96|20.78|20.59|21.08|21.12|20.87|20.71|21|21.38|21.26|20.48|20.51|20.33|20.58|20.69|20.6|20.75|20.96|21.21|20.91|20.5|20.58|20.16|20.1|20.16|20.18|21.22|21.74|21.6|21.36|20.71|21.12|22.92|23.1|22.76|22.8|23.29|23.15|22.94|22.75|20.53|19.16|18.65|18.41|18.4|||19.31|19.08|18.87|18.22|18|18.01|18.12|17.96|17.51|17.98|18.06|17.93|17.91|17.63
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|21.9|22.7|22.45|22.65|22.65|22.91|22.7|22.96|23.1|22.76|23.02|22.5|21.9||||21.51|22.26|22.46|22.09|22.41|22.56|23.15|23.2|23.3|23.1|22.67|22.28|22.61|22.68|22.51|23.01|22.73|22.4|22.98||23.1|23.48|23.4|23.43|23.4|22.41|21.98|22.2|22.41|21.91|22.12|22.6|22.59|23.21|23.23|22.61|21.72|21.02|21.09|21.56|21.74|22.73|22.5|22.1|21.9|21.9|21.6|21.23|21.1|21.39|19.97|19.95||||||19.41|19.21|18.82|18.54|18.41|19.08|19.26|19|19.56|19.9|19.88|19.61|19.52|19.98|20.22|20.3|20.4|20.6|20.9|21.07|20.58|20.6|20.58|20.91|20.82|20.75|20.49|20.4||20.47|20.31|20.3|20.2|20.54|20.22|20.89|21.68|22.21|22.52|22.18|22.26|22.33|22.1|22.81|23.44|23.4|23.75|23.88|24.02|24.17|24.24|24|24.48|24.22|24.18|24.64|25.3|25.07|24.97|25.28|25.52|25.7|24.45|24.41|24.8|24.53|24.53|25.01|24.58|24.72|24.05|23.4|23.76|23.83|23.21|23.48|23.7|23.3|23.59|23.51|23.95|23.9|24.06|24.28|24.82|25.14|25.49|25.11|25.07|||||||24.9|25.6|25.56|25.21|25.15|25.61|25.8|26.14|26.11|25.95|25.82|25.38|25.23|24.93|24.99|25.22|25.89|26.18|26.25|26.68|27.17|27.55|27.93|27.09|27.33|27.55|28.1|27.2|||27.73|27.7|27.41|26.65|26.81|25.64|26.62|27.22|27|26.86|27.05|27.15|27.34|27.2|26.65|25.48|25.62|25.67|25.34|25.83|26.57|26.45|25.36|24.42|24.24|25.53|26.22|25.09|25.26|24.75|24.53|25.86|25.88|25.08|24.48|23.57|23.63|23.6|||23.95|23.91|24.1|23.74|23.45|23.49|23.46|23.59|23.29|24|24.71|24.56|24.6|24.81
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.137|2.155|2.157|2.161|2.157|2.17|2.143|2.15|2.165|2.134|2.118|2.121|2.118||||2.118|2.124|2.122|2.123|2.125|2.16|2.172|2.167|2.167|2.16|2.173|2.16|2.168|2.143|2.141|2.156|2.139|2.135|2.15||2.159|2.152|2.156|2.15|2.14|2.121|2.111|2.114|2.149|2.145|2.112|2.126|2.109|2.148|2.147|2.155|2.098|2.08|2.072|2.071|2.106|2.148|2.132|2.138|2.141|2.135|2.142|2.128|2.136|2.151|2.106|2.105||||||2.096|2.075|2.051|2.032|2.036|2.08|2.07|2.06|2.111|2.1|2.114|2.11|2.1|2.126|2.17|2.167|2.169|2.19|2.24|2.23|2.206|2.194|2.182|2.176|2.163|2.13|2.126|2.133||2.143|2.091|2.062|2.035|2.061|2.083|2.096|2.132|2.142|2.151|2.123|2.131|2.155|2.15|2.175|2.183|2.196|2.207|2.204|2.221|2.223|2.17|2.121|2.2|2.213|2.231|2.245|2.276|2.269|2.265|2.269|2.256|2.254|2.204|2.19|2.196|2.23|2.228|2.23|2.18|2.194|2.128|2.111|2.08|2.061|2.05|2.041|2.03|2.026|2.077|2.124|2.138|2.152|2.152|2.167|2.166|2.19|2.226|2.202|2.256|||||||2.264|2.252|2.241|2.264|2.255|2.276|2.264|2.291|2.3|2.259|2.196|2.189|2.172|2.155|2.154|2.139|2.22|2.274|2.26|2.311|2.305|2.295|2.228|2.202|2.273|2.193|2.433|2.212|||1.991|1.98|1.95|1.935|1.917|1.849|1.87|1.92|1.883|1.886|1.863|1.858|1.83|1.811|1.818|1.791|1.788|1.78|1.767|1.776|1.81|1.8|1.771|1.721|1.689|1.756|1.76|1.74|1.754|1.72|1.76|1.9|1.961|1.91|1.842|1.82|1.813|1.806|||1.815|1.806|1.8|1.779|1.773|1.773|1.78|1.768|1.761|1.79|1.811|1.811|1.81|1.8
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|23.58|23.92|23.9|23.95|23.88|24.66|24.14|24.3|24.66|24.76|24.52|25.74|25.8||||25.84|25.41|24.91|24.96|25.59|26.65|26.75|27.77|27.9|27.87|26.64|26.15|26.01|25.9|25.66|26.38|26.5|26.57|26.45||26.88|26.9|27.13|27.07|26.44|26.1|25.76|24.97|25.65|25.51|25.48|26.12|25.46|25.43|25.08|23.62|23.61|23.8|23.25|23.73|24.3|24.43|25|25.18|25.37|25.26|25.93|25.92|25.84|27.12|29.22|29.62||||||28.91|29.8|29.4|30.8|31|31.17|29.78|29.11|29.42|29.26|29.51|30.2|30.07|29.96|29.8|29.4|29.31|29.15|30.1|30.85|32.21|31.42|31.86|30.18|28.81|28.7|28.14|29.21||28.31|28.55|28.21|28.8|28.81|28.55|28.14|28.1|28.91|28.8|28.51|28.8|28.75|27.65|28.11|28.99|29.8|30.03|29.99|30.31|30.51|30.7|30.8|30.06|30.85|30.47|32.12|32.99|32.3|32.91|32.7|32.38|32.75|32.2|32.6|32.67|33.18|33.29|34.1|33.8|34.1|32.39|31.58|30.88|30.78|28.15|26.91|27.06|26.89|27.65|28.05|27.2|26.07|26.42|26.3|26.8|26.88|26.63|25.83|25.22|||||||24.59|24.87|25.18|25.45|26.12|26.5|26.36|27|26.88|26.92|25.61|25.35|25.57|25.7|25.09|25.15|25.41|24.56|24.22|24.89|25.27|24.72|24.8|24.6|23.11|22.9|23.5|24.21|24.11|24.1|24.6|24.4|23.13|22.87|22.82|22.28|23.2|23.51|22.9|21.14|20.86|21.11|21.1|20.87|21.08|21.01|21.12|20.49|20.58|21.41|22.06|22.2|21.65|21.23|22.24|23.16|23.16|23.03|23.08|23.2|22.93|23.82|22.85|22.04|21.6|20.9|20.38|20.15|||20.79|20.81|20.82|20.55|20.2|20.27|20.49|20.56|21|21.34|20.93|21.35|20.9|20.67
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.04|3.05|3.02|3.01|3.06|3.08|3.1|3.08|3.09|3.06|3.05|3.04|2.98||||2.91|2.89|2.78|2.77|2.81|2.82|2.87|2.86|2.88|2.89|2.88|2.85|2.85|2.83|2.84|2.84|2.84|2.85|2.84||2.84|2.86|2.89|2.84|2.8|2.79|2.78|2.84|2.81|2.79|2.8|2.82|2.81|2.82|2.79|2.73|2.72|2.72|2.7|2.75|2.73|2.73|2.69|2.7|2.72|2.71|2.72|2.72|2.73|2.72|2.64|2.62||||||2.6|2.58|2.57|2.54|2.51|2.57|2.63|2.62|2.65|2.68|2.72|2.71|2.75|2.79|2.82|2.83|2.81|2.81|2.8|2.78|2.78|2.82|2.83|2.83|2.84|2.89|2.88|2.88||2.88|2.9|2.87|2.87|2.83|2.84|2.86|2.85|2.89|2.88|2.86|2.87|2.86|2.86|2.85|2.88|2.9|2.93|2.95|2.95|2.97|2.97|2.96|2.95|2.93|2.93|2.95|2.96|2.96|2.94|2.97|2.98|2.97|2.96|2.92|2.91|2.9|2.9|2.91|2.89|2.89|2.88|2.86|2.82|2.81|2.82|2.82|2.84|2.86|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.9|2.93|2.92|2.89|||||||2.87|2.88|2.89|2.89|2.91|2.98|2.98|3|2.99|2.98|2.98|2.99|3|2.98|3.01|3.06|3.01|3.01|3|3.03|3.04|3.02|3.03|3|3.01|3.02|3.05|3.06|3.08|3.08|3.07|3.08|3.07|3.03|3.05|2.99|3.04|3.06|3.03|3.04|3.04|3.21|3.19|3.17|3.18|3.15|3.12|3.1|3.1|3.15|3.19|3.2|3.16|3.13|3.14|3.2|3.2|3.19|3.2|3.2|3.16|3.17|3.12|3.05|3|2.98|3.01|2.97|||2.98|3|3|3|3|3|2.99|2.95|2.97|3.02|3.02|3.06|3.06|3.15
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.87|19.2|18.8|18.69|18.81|18.83|18.66|18.09|18|17.87|18.16|18.82|18.9||||19.12|19.27|19.06|18.81|18.96|19.28|19.28|19.17|19.22|19.2|19.27|19.21|19.1|19.2|19.44|19.82|19.83|19.85|20||20.05|19.75|19.86|20|20.05|20.09|20.02|20.01|20.21|20.38|20.51|20.64|20.51|20.4|20.19|20|20.03|20.03|19.99|20.65|20.41|20.4|20.32|20.3|19.9|19.74|19.8|19.83|20|20.11|19.74|19.68||||||19.35|18.97|18.89|18.82|18.91|19.26|18.93|18.53|18.4|18.46|18.7|19.14|19.63|19.64|19.87|19.81|19.8|19.92|19.91|19.69|19.59|20.04|20.15|20.1|20.12|20.58|20.2|20.02||20.02|19.97|20.15|20.06|20.25|20.16|20.6|20.49|20.49|20.83|20.61|21.18|21.48|21.41|21.51|21.51|21.6|21.84|21.9|22.02|21.96|21.81|21.78|21.78|21.98|22.03|22.02|22.09|22.18|22.4|22.34|22.22|22.18|22.2|21.92|22.12|22.18|22.4|22.59|22.38|22.39|22.15|21.78|21.8|22.04|22.06|22.06|21.99|21.95|22.56|22.42|22.81|22.74|22.89|22.95|23.08|23.1|23.28|22.92|22.32|||||||21.9|21.5|21.48|21.84|22.02|22.8|22.97|23.06|22.76|22.6|23.1|23.1|23.18|23.36|23.59|24|24.34|24.18|23.75|23.9|23.62|24.01|24.19|23.36|23.04|23.74|23.98|23.9|24.3|24.22|24.62|24.68|24.16|23.89|24.06|23.95|24.6|24.53|24.43|24.64|25.26|25.55|25.2|24.9|24.87|24.2|24.1|24.02|24.46|25.4|26.85|26.73|26.23|25.57|26.06|28.72|27.95|27.07|26.91|26.28|26.12|26.08|25.83|24.88|25.06|24.8|24.32|23.67|||23.86|23.88|24.31|24.02|24|23.63|23.34|23.2|22|22.26|22.67|22.51|22|21.93
07465|100481|/equities/kaile|SHANGHAICOMP|8.06|8.05|8.06|8.05|8.02|8.05|8.04|8.02|8.04|8.01|8|7.99|8.14||||8.13|8.08|8.01|8.05|8.52|8.52|8.7|8.75|8.89|8.89|8.45|8.44|8.59|8.59|8.62|8.75|8.79|8.84|8.79||8.66|8.64|8.59|8.62|8.79|8.76|8.7|8.76|8.72|8.67|8.59|8.65|8.72|8.68|8.55|8.61|8.54|8.65|8.81|9.22|9.05|9.06|9.02|9.07|9.08|8.93|9.12|9.13|9.07|9.12|8.77|8.71||||||8.44|8.32|8.34|8.33|8.46|8.77|8.93|8.95|8.93|9.25|9.45|9.41|9.56|9.8|9.95|9.97|9.97|9.99|9.82|9.26|9.22|10.16|10.32|10.44|10.42|10.9|11.06|10.78||10.75|10.7|10.63|10.68|10.89|11.13|11.2|11.12|11|11.06|10.64|10.9|11.15|11.14|11.1|11.13|11.17|11.43|11.67|11.86|12.04|12.1|11.9|11.9|12.04|12.14|12.19|12.23|12.23|12.17|12.08|12.12|12.03|12.17|12.3|12.38|12.4|12.66|12.65|12.55|12.28|12.21|12.18|12.01|12.37|12.5|12.56|12.79|12.84|13.14|13.05|12.71|12.9|13.19|11.72|11.72|11.89|11.9|11.9|11.86|||||||11.6|11.28|11.14|11.39|11.84|12.24|12.31|12.45|12.22|12.13|12.22|12.17|12.24|12.18|12.45|13.12|13.14|13.22|13.15|13.31|13.37|13.28|13.36|13.15|13.2|13.2|13.6|13.65|13.63|13.61|13.71|13.96|13.85|13.67|13.68|13.68|14.15|14.18|14.13|13.98|14.22|14.14|14.28|14.09|13.54|13.2|13.26|12.96|13.16|13.48|14.01|14.01|13.65|13.56|13.82|14.21|14.47|14.65|14.83|14.8|14.42|14.17|13.73|13.54|13.35|13.27|13.25|13.17|||13.06|13.06|13.11|13.02|13.46|13.37|13.4|13.19|12.9|13.24|13.35|13.56|13.85|13.88
07466|100356|/equities/mailyard|SHANGHAICOMP|6.8|6.78|6.75|6.77|6.9|6.91|6.93|6.95|7.01|6.75|6.75|6.7|6.63||||6.63|6.74|6.77|6.76|6.82|6.79|6.82|6.68|7|7.76|8.08|7.87|7.61|7.84|7.92|8.02|8.15|8.22|8.13||7.94|7.88|7.87|7.87|8.02|8.04|8.02|7.9|7.93|7.94|7.96|8.06|8.14|8.1|8.07|7.85|7.74|7.75|7.7|7.95|7.98|7.96|7.94|8.03|7.95|7.8|7.83|7.92|8.01|8.19|8.19|8.09||||||7.93|7.83|7.88|7.8|7.85|8.72|9.51|9.63|9.57|9.55|9.81|9.73|9.46|8.55|8.9|9.06|9.15|9.21|9.02|9.14|9.1|9.12|8.89|8.89|8.8|8.94|9.02|8.96||8.91|8.85|9.01|9.17|8.62|8.55|8.48|8.46|8.06|8.25|8.12|8.26|8.06|8.39|8.49|8.4|8.48|8.34|8.37|8.24|8.44|8.42|8.16|8.7|9.28|9.27|9.26|9.43|9.4|9.46|9.55|9.6|9.51|9.61|9.6|9.54|9.55|9.62|9.75|9.7|9.69|9.7|9.71|9.64|9.65|9.73|9.85|9.82|9.86|9.9|9.73|9.69|10.18|10.31|10.41|10.27|10.26|10.17|10.17|9.72|||||||9.62|9.7|9.75|9.68|9.69|9.95|10.02|9.8|9.54|9.85|10.03|10.01|10.13|9.27|9.26|9.81|9.9|10|9.7|9.85|9.92|9.94|10.1|9.89|9.91|9.9|9.98|10.04|10.14|9.96|10.16|10.61|11.06|11|11|10.71|10.9|10.72|10.73|11.32|10.82|10.41|10.37|9.9|9.88|10|9.75|9.66|9.72|10.39|10.15|9.78|9.46|9.56|9.92|10.58|10.38|9.88|8.88|8.6|7.84|7.62|7.53|7.21|6.94|6.96|6.93|6.87|||7.09|6.93|6.88|6.77|6.7|6.88|6.91|6.9|6.88|7.23|7.25|7.21|7.2|6.98
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.07|2.91|2.84|2.85|2.8|2.84|2.83|2.98|2.96|2.87|2.7|2.58|2.53||||2.46|2.37|2.25|2.26|2.26|2.28|2.31|2.29|2.33|2.34|2.27|2.23|2.17|2.15|2.14|2.14|2.16|2.16|2.12||2.11|2.12|2.08|2.1|2.16|2.15|2.16|2.19|2.23|2.24|2.23|2.25|2.28|2.27|2.21|2.21|2.12|2.14|2.16|2.26|2.25|2.24|2.18|2.17|2.22|2.21|2.23|2.21|2.23|2.27|2.2|2.12||||||1.94|1.86|1.82|1.91|1.9|1.93|1.81|2.01|2.23|2.45|2.42|2.46|2.64|2.61|2.52|2.57|2.59|2.58|2.5|2.44|2.5|2.56|2.59|2.53|2.66|2.74|2.81|2.75||2.78|2.73|2.76|2.61|2.6|2.46|2.51|2.53|2.63|2.64|2.7|2.8|2.59|2.43|2.43|2.5|2.49|2.57|2.58|2.53|2.51|2.48|2.47|2.46|2.44|2.5|2.48|2.46|2.6|2.84|2.85|2.71|2.77|2.6|2.55|2.61|2.51|2.42|2.38|2.37|2.37|2.35|2.27|2.25|2.28|2.3|2.32|2.36|2.37|2.4|2.42|2.47|2.49|2.51|2.48|2.51|2.52|2.55|2.46|2.41|||||||2.34|2.38|2.36|2.42|2.46|2.54|2.55|2.6|2.59|2.59|2.65|2.71|2.7|2.65|2.75|2.91|2.89|2.83|2.72|2.78|2.78|2.77|2.77|2.67|2.66|2.66|2.67|2.74|2.78|2.75|2.74|2.72|2.78|2.75|2.78|2.67|2.75|2.73|2.71|2.75|2.68|2.69|2.66|2.58|2.59|2.52|2.54|2.53|2.58|2.59|2.67|2.66|2.59|2.55|2.59|2.69|2.78|2.7|2.69|2.67|2.6|2.63|2.56|2.49|2.4|2.39|2.39|2.37|||2.42|2.48|2.47|2.48|2.47|2.46|2.45|2.42|2.36|2.45|2.5|2.5|2.54|2.7
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.8214|15.9857|16.0143|16.3|16.5429|16.8286|17.0571|16.7357|16.0643|15.8|15.6857|16.4429|16.5143||||16.35|16.1357|16.5286|16.4786|16.65|16.8571|16.8929|16.8|16.7429|16.5357|15.7643|15.2357|15.1357|15.1071|15.3286|15.9643|16.1429|16.0429|16.1071||15.7|15.3571|15.2786|15.1|15.15|15.05|14.8714|15.0071|15.2357|15.1429|15.2714|15.3571|15.1071|15.1857|15.1571|15.2|15.55|15.7571|15.5071|15.6|14.7929|15.0429|14.8714|14.3571|14.1071|13.7929|13.8714|13.8357|13.7143|14.0786|13.7571|13.65||||||13.2571|13.1286|12.2|12.2571|13.3571|14|13.9143|13.9571|13.75|13.45|13.6571|13.3857|13.5786|13.9857|14.3571|14.4|14.2929|13.75|13.8571|13.95|13.6143|13.7857|13.9286|13.5214|13.7|14.4143|14.6143|14.5143||14.3857|14.1857|14.3929|14.3714|14.95|14.9286|15.6857|15.9|15.7143|16.0214|15.6286|15.7143|16.4571|16.1857|16.4786|17.1|17.6429|17.5786|17.6071|16.85|16.6429|16.2143|15.3071|15.15|15.5071|15.6071|15.5071|15.5714|15.4286|15.7857|14.9286|14.3643|13.95|14.1143|13.8929|14.0071|14.2071|14.45|14.3643|14.1714|14.0857|14.0214|13.6786|13.6071|14.1929|14.0929|14.2786|14.3286|13.8786|13.8643|13.4857|13.6214|13.6643|13.8|13.8571|14.0929|14.1071|14.2071|14.2143|13.6|||||||13.4143|13.4|13.2857|13.5786|13.5429|14.0143|14.0214|14.1429|14.1286|14|14.1286|14.4286|14.5571|14.1071|14.2214|15.1429|15.6429|15.8714|15.5571|16.0071|16.4571|16.4429|16.7572|16.9643|16.5286|16.2286|16.8071|16.8071|16.6214|16.3643|16.4143|16.5286|16.3786|16.3857|16.2071|15.7286|16.5|16.5429|16.3214|16.15|16.4571|16.7143|15.6429|15.3214|15.5143|15.6429|15.5714|15.0714|15.0929|15.6429|15.95|15.9357|15.6286|15.4857|15.7214|16.8643|17.8571|17.7143|17.9|17.7143|17.1786|17.1429|16.8571|16.65|16.3357|16.2429|16.0286|15.8929|||16.0357|15.8929|15.8571|15.7143|15.4214|14.7143|14.7857|14.7571|15.1357|15.1214|15.25|15.3714|15.7643|15.75
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16|15.62|14.55|14.96|14.78|14.78|15.03|15.21|15.6|14.98|14.97|14.06|13.64||||13.24|13.36|13.21|13.11|13.67|13.39|13.67|13.51|13.59|13.83|13.85|13.94|13.51|13.37|13.5|14.2|14.27|14.03|14.03||13.68|13.68|13.61|13.21|13.42|13.39|13.41|13.22|14.15|13.92|13.88|14.25|13.95|14.09|14.21|14.06|13.89|13.68|12.94|13.32|13.42|13.97|13.25|13.13|13.15|12.95|13.31|13.7|14.33|14.5|13.93|13.68||||||13.4|13.33|11.73|11.82|12.6|13.19|13.22|12.85|12.66|12.6|12.98|12.88|13|12.99|12.78|12.74|12.72|12.22|12.19|12.16|11.7|11.66|11.61|11.55|11.09|10.98|11.06|10.95||10.86|10.64|10.67|10.69|11.36|11.37|11.67|11.65|11.91|11.6|11.26|11.42|11.45|11.56|11.33|11.56|11.62|11.7|11.86|11.83|11.78|12|11.95|12.13|11.99|12.43|12.82|13.19|13.21|12.84|12.68|13|12.92|12.68|12.55|12.39|12.52|12.45|12.41|12.26|11.72|11.5|11.61|11.19|11.18|11.6|11.27|11.08|11.17|11.36|11.34|11.45|11.33|11.2|11.03|10.99|10.76|10.6|10.23|9.94|||||||9.74|9.88|9.91|9.8|9.84|10.18|10.26|10.49|10.38|10.17|10.25|10.19|10.19|10.14|10.27|10.46|10.84|10.97|11.2|11.35|11.3|11.25|11.49|11.32|11.41|11.4|11.62|11.51|11.37|11.32|11.03|11.02|10.39|10.46|10.77|10.37|10.57|10.42|10.42|10.25|10.45|10.37|10.53|10.26|10.42|10.35|10.09|9.73|9.6|9.71|10.08|10.15|9.48|9.3|9.52|9.94|10.02|10.14|10.07|9.95|9.65|9.61|9.42|9.06|8.85|8.88|8.93|8.9|||9.08|9.13|9.08|9.04|9.01|8.95|8.92|8.86|8.84|8.92|9.06|9.08|9.12|9.13
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|7.06|6.9|6.92|6.94|6.88|6.95|7.1|7.16|7.2|7.21|7.34|7.41|7.26||||6.85|7.06|7.11|7.13|7.38|7.39|7.62|7.32|7.51|7.5|7.38|7.41|7.31|7.38|7.75|7.9|7.94|7.65|7.72||7.73|7.79|7.59|7.5|7.63|7.71|7.32|7.34|7.46|7.64|7.48|7.45|7.36|7.31|6.86|6.9|6.73|6.75|6.84|7.13|7.26|7.41|7.42|7.45|7.39|6.98|7.03|7.15|7.13|7.21|6.96|6.88||||||6.63|6.55|6.33|6.41|6.43|6.66|6.55|6.32|6.4|6.38|6.4|6.43|6.64|6.82|6.94|6.86|6.62|6.57|6.41|6.38|6.35|6.32|6.37|6.32|6.41|6.63|6.65|6.56||6.43|6.39|6.34|6.38|6.4|6.45|6.54|6.5|6.46|6.52|6.35|6.55|6.7|6.69|6.6|6.74|6.74|6.92|7|7.03|7.08|7.07|7.02|7.07|7.12|7.18|7.22|7.36|7.39|7.22|7.21|7.06|7.05|7.3||7.1|7.11|7.15|7.07|6.8|6.8|6.72|6.68|6.63|6.76|6.88|6.9|6.88|6.8|6.94|7.08|7.23|7.16|7.3|7.15|7.17|7|6.9|6.84|6.7|||||||6.65|6.83|7.01|6.71|6.47|6.66|6.64|6.72|6.55|6.47|6.47|6.52|6.56|6.31|6.3|6.67|6.7|6.81|6.78|6.89|6.97|7.02|7.04|6.97|7.01|6.88|7.02|6.81|7.16|7.13|7.25|7.41|7.36|7.17|7.36|7.58|8.3|8.47|||||||||||7.6|7.43|7.52|7.53|7.32|6.75|6.76|7.07|6.57|6.52|6.57|6.6|6.4|6.39|6.26|6.16|5.99|5.97|6.04|5.96|||5.92|6.05|6.1|6.08|6.11|6.29|6.07|6.02|6.16|6.12|6.13|6.21|5.98|5.99
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|10.34|10.36|10.34|10.39|10.41|10.35|10.2|10.18|10.15|10.12|10.19|10.46|10.46||||10.34|10.41|10.37|10.45|10.64|10.6|11.18|11.22|11.23|11.76|11.4|11.38|11.54|11.52|11.64|11.6|11.68|11.83|11.62||11.6|11.53|11.47|11.47|11.39|11.35|11.32|11.39|11.62|11.4|11.39|11.42|11.57|11.55|11.37|11.45|12.04|11.75|11.9|12.31|11.99|12.26|12.2|12.04|11.74|11.68|11.58|11.53|11.59|12.03|12.01|11.73||||||11.8|11.97|11.57|11.65|11.11|11.1|11.01|10.96|11|10.71|10.29|10.26|10.28|10.61|10.85|10.8|10.92|10.85|10.57|9.95|9.93|10|10.11|10.34|10.48|10.82|10.98|10.78||10.6|10.5|10.43|10.32|10.58|10.65|11.04|11.39|11.68|11.73|11.52|11.52|11.54|11.41|11.45|11.76|11.88|12.38|12.53|12.46|12.32|12.55|12.23|12.36|12.32|12.52|12.61|12.8|13|13.02|12.73|12.16|12.05|11.63|11.68|11.87|11.67|11.76|11.79|11.6|11.67|11.56|11.53|11.27|11.16|11.3|11.3|11.4|11.21|11.33|11.68|12.04|12.05|12.51|12.49|12.6|12.8|12.88|12.83|12.76|||||||12.35|12.23|12.35|12.72|13.13|13.16|13.22|13.57|13.55|13.17|13.1|13.01|12.97|12.78|12.6|13.4|13.8|14.08|14.34|14.69|14.96|15.25|15.92|15.85|15.66|15.9|16.9|17|17.01|16.7|16.86|16.32|16.88|16.9|16.83|16.65|18.17|16.5|15.5|15.48|14.34|14.65|15.05|15|15.22|14.98|14.53|14.01|15.34|16.58|17.9|17.55|15.84|15.16|14.95|15.55|15.67|15.65|15.04|14.96|14.17|14.1|14.34|14.08|14.02|13.71|13.6|13.71|||14.02|14.18|14.24|14.52|14.51|14.34|14.34|14|13.5|14.18|14.49|14.5|14.42|14.61
07472|100330|/equities/humanwell|SHANGHAICOMP|28.2|28.21|28.14|29.02|28.7|29.9|29.47|29.08|28.95|29.45|29.75|30.18|31.66||||32.29|32.22|31.97|31|31.18|31.05|31.08|31.26|30.79|32|31.8|33.34|32.1|31.58|31.5|31.58|31.38|30.85|31.63||30.87|30.08|30.09|30.22|30.45|30.19|30.9|31.2|31.62|29.58|28.39|26.25|26.08|25.76|25.5|26.02|25.61|25.52|25.33|26|26.8|27.29|28.55|28.83|28.5|28.43|28.68|28.67|27.82|28.18|28.01|29.52||||||27.2|26.4|26.4|26|26.02|26.22|25.89|26.98|26.97|28.22|30.51|30.59|31.1|30.67|29.98|28.01|28.06|28.21|28.79|27.61|27.69|28.57|29.6|30.11|29.53|30.9|30.42|31.5||33.01|31.72|31.62|31.6|31|30.86|30.4|31.31|32.78|33.76|33.45|32.77|31.91|30.99|31.47|32.4|32.64|33.6|33.43|32.5|33.2|32.76|32.45|31.78|32|31.68|32.08|34.22|34.93|35|34.35|34.16|34.14|34.71|34.55|34.8|35.1|35.37|35.32|34.78|35.03|33.5|33.7|33.09|32.39|32|32.06|32.2|30.01|30.73|31.11|31.25|30.71|30.66|32.5|32.63|33.18|33.18|32.35|32.15|||||||31.09|30.85|31.02|31.78|32.26|31.59|31.63|32.16|31.15|31.15|32.1|31.52|31.18|30||31.5|33.19|34.14|35.11|35.88|36.58|36.7|37|34.66|34|35.61|36.58|35.8|36.88|36.3|36.08|35.79|35.4|35.68|35.3|34.8|36.56|35.62|34.18|35.51|33.01|33.57|32.3|32.25|32.75|31.65|30.77|31.3|31.6|34.1|32.1|30.35|28.87|28.8|28.8|29.31|29.03|28.85|28.87|28.64|27.02|25.65|25.28|25.05|25.78|26.18|24.82|24.48|||24.5|24.62|24.62|25.08|24.66|25.1|23.95|24|24.08|24.52|25.38|23.08|22.39|22.1
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|27.8|28.13|27.97|28.12|27.17|28.28|28.2|28.3|27.95|28.16|28.07|28.78|28.95||||29|29.67|29.4|29.53|30.09|30.62|30.86|30.43|30.56|29.36|29.48|28.75|28.74|28.79|28.85|30.28|30.06|29.51|28.56||28.85|28.72|29.02|29.01|27.67|27.57|26.45|26.41|26.73|25.8|26.2|25.95|25.78|25.75|25.8|26|26.02|25.3|25.4|26.9|27|27.06|26.5|26.15|25.77|25.61|26|26.4|25.96|25.81|25.22|24.7||||||24|24.06|23.82|23.84|23.36|23.72|23.6|23.68|23.56|23.8|23.99|23.94|24.75|25.12|25.47|24.8|24.47|25.21|24.71|24.8|24.36|23.17|23.05|23.27|23.68|24.44|25.44|26.45||25.77|24.9|24.86|24.24|26.53|26.57|26.65|26.51|26.15|26.42|27.36|27.66|27.68|27.35|27.48|27.94|28.44|29.1|28.38|27.57|26.85|26.7|26.46|26.21|26.06|26.22|26.43|26.9|26.81|27.57|26.96|26.9|26.55|26.88|27.08|27.03|27.24|27.5|27.5|27.16|26.2|25.76|25.02|24.62|25.08|25.79|26.02|25.32|25.29|25.74|25.18|25.76|25.68|25.67|25.35|26.76|26.91|27.05|26.5|26.88|||||||26.25|26.45|26.24|26.1|26.18|26.95|26.98|27.3|27.41|27.15|27.38|27.36|27.11|25.91|26.16|26.68|27.76|28.46|29.58|30.08|30.75|29.95|30.04|28.95|28.75|28.6|29.99|29.8|30.23|30.03|30.8|31.1|30.58|30.32|30.08|29.78|31.27|30.82|31.47|33.69|33.06|32.72|32.9|31.48|32.02|31.5|31.26|30.62|30.68|30.81|29.04|28.67|27.86|27.7|28.2|29.31|30|30.88|30.7|29.91|29.3|29.2|28.82|28.81|29.53|28.8|27.85|27.5|||27.73|27.67|27.7|27.01|27.26|27.16|27|26.5|26.5|27.21|26.99|27.03|27.28|27.01
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.5|9.93|9.88|9.99|9.92|10.01|10.17|10.16|10.25|10.37|10.57|10.65|10.99||||11.36|11.7|11.85|11.71|11.8|11.86|11.8|11.85|12|11.73|11.95|12.01|12.12|12.29|12.07|11.84|11.6|11.68|11.4||11.15|10.82|10.06|11.1|11.26|11.26|10.93|10.95|11.06|11.11|11.13|11.39|11.13|11.01|11|10.96|10.48|10.36|10.2|10.61|10.42|10.53|10.31|10.29|10.13|10.1|10.2|10.43|10.35|10.46|9.68|9.6||||||9.4|9.17|8.88|9.03|9.5|9.91|9.89|9.58|9.62|9.95|10.06|10.31|10.22|10.2|10.65|10.41|10.5|10.87|10.73|11.55|11.35|11.31|11.6|11.88|12.44|12.9|12.85|12.26||11.38|11.65|11.54|11.93|11.22|10.12|9.31|10.23|10.9|10.95|10.85|10.86|10.5|10.62|11.08|11.32|11.75|12.01|11.82|11.72|11.4|11.23|11.26|11.26|11.48|11.73|12|12.16|12.4|12.49|12.8|13.6|13.77|14.02|13.92|14|13.97|14.04|14.33|14.65|14.43|14.29|14.25|14.17|14.21|14.2|14.7|14.97|14.71|14.7|14.64|14.62|14.72|14.6|13.64|13.48|12.86|13.03|12.65|12.4|||||||11.83|11.81|11.9|12.26|12.47|12.92|12.75|12.63|12.49|12.13|12.26|12.27|12.02|11.7|12.18|12.08|12.05|11.87|11.78|11.15|10.61|10.56|10.66|10.68|10.85|11.05|11.88|10.69|10.85|10.55|10.8|10.52|9.83|8.88|8.85|8.61|8.67|8.99|8.89|8.87|9.07|9.13|9.15|8.88|9.04|8.5|8.64|8.6|8.77|9|9.1|9.06|8.24|7.95|8.2|9|9.4|8.66|8.68|9|9.1|8.75|8.5|8.58|8.52|8.49|8.76|8.98|||9.14|9.21|8.83|8.75|8.6|8.62|8.32|8.3|7.95|8.1|7.53|7.23|7|7.37
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.46|6.35|6.31|6.35|6.36|6.39|6.42|6.41|6.39|6.32|6.23|6.19|6.15||||6.17|6.23|6.17|6.11|6.19|6.22|6.36|6.63|6.72|6.72|6.62|6.61|6.59|6.61|6.8|6.73|6.8|6.99|7||7.05|7.08|6.79|6.62|6.79|6.61|6.58|6.69|6.79|6.92|6.59|6.58|6.56|6.6|6.46|6.31|6.11|6.13|6.07|6.26|6.21|6.19|6.14|6.12|6.09|6.03|6.07|6.05|6.04|6.06|5.92|5.9||||||5.79|5.72|5.65|5.66|5.59|5.72|5.77|5.71|5.7|5.84|5.91|5.84|6.02|6.18|6.34|6.37|6.43|6.55|6.5|6.46|6.53|6.58|6.75|6.9|7.11|7.45|7.29|7.11||6.96|6.73|6.77|6.88|6.83|6.79|6.63|6.63|6.65|6.7|6.43|6.56|6.33|6.34|6.32|6.46|6.55|6.61|6.63|6.62|6.68|6.68|6.66|6.65|6.6|6.74|6.7|6.69|6.68|6.62|6.63|6.57|6.57|6.5|6.46|6.51|6.48|6.5|6.51|6.42|6.42|6.34|6.31|6.27|6.29|6.37|6.35|6.39|6.43|6.45|6.43|6.47|6.49|6.54|6.51|6.5|6.53|6.54|6.44|6.35|||||||6.3|6.4|6.38|6.45|6.57|6.64|6.61|6.62|6.52|6.54|6.5|6.52|6.5|6.43|6.45|6.66|6.59|6.59|6.6|6.69|6.68|6.7|6.71|6.7|6.62|6.62|6.91|6.92|6.96|6.95|6.86|6.9|6.91|6.85|6.94|7.11|6.96|6.81|6.71|6.7|6.73|6.71|6.68|6.57|6.55|6.43|6.46|6.42|6.52|6.55|6.71|6.73|6.52|6.44|6.48|6.62|6.7|6.6|6.6|6.6|6.48|6.49|6.38|6.28|6.18|6.14|6.13|6.13|||6.13|6.14|6.22|6.2|6.2|6.22|6.24|6.22|6.15|6.23|6.25|6.29|6.27|6.24
07476|100646|/equities/copote-tech|SHANGHAICOMP|9.74|9.74|9.55|9.67|9.69|9.66|9.77|9.7|9.55|9.49|9.41|9.47|9.37||||9.36|9.58|9.78|10|10.47|10.83|10.23|10.06|10.01|10|9.8|9.82|9.8|9.71|9.79|10.15|10.15|10.31|10.14||10.19|9.94|9.79|9.9|9.91|10.15|10.26|10.18|9.86|9.91|9.77|9.73|9.89|9.74|9.53|9.37|9.28|9.31|9.36|9.72|9.57|9.56|9.48|9.58|9.45|9.18|9.25|9.15|9.2|9.31|8.99|8.84||||||8.52|8.45|8.39|8.45|8.39|8.9|8.88|8.96|8.91|9.2|9.06|8.99|9.11|9.43|9.63|9.76|9.38|9.28|9.18|8.9|9|9.15|9.18|9.38|9.58|10.15|10.25|10.36||10.26|10.14|10.14|10.15|10.17|10.34|10.8|11|11.1|11.23|11.02|11.39|11.9|12|12.1|12.11|11.92|11.89|11.9|11.95|12.01|12.02|11.85|11.77|11.67|11.61|11.67|11.68|11.67|11.64|11.62|11.61|11.62|11.63|11.5|11.6|11.62|11.71|11.6|11.55|11.34|11.46|11.56|11.45|11.98|12.28|12.31|12.2|12.23|12.43|12.42|12.29|12.39|12.48|12.38|12.43|12.62|12.84|12.62|12.48|||||||12.31|12.23|12.24|12.52|12.63|12.75|12.65|12.91|12.66|12.62|12.56|12.7|12.75|12.63|12.65|13.48|13.82|13.89|13.61|13.96|14.12|14.01|14.19|13.96|13.8|14.03|13.93|13.9|13.93|13.9|14.12|14.16|14.15|13.86|13.83|13.56|14.14|14.25|14.09|14.45|14.54|14.66|13.99|13.8|13.9|13.67|13.89|13.61|13.9|14.72|15.01|15.46|13.35|13.11|13.4|14.02|13.97|13.78|13.8|13.8|13.35|13.12|12.79|12.62|12.5|12.51|12.35|12.27|||12.6|12.73|12.68|12.65|12.66|12.52|12.5|12.41|12.5|12.79|13.01|13.11|13.38|13.68
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.94|3.94|3.96|3.82|3.8|3.82|3.92|3.91|3.9|3.85|3.85|3.76|3.73||||3.74|3.77|3.75|3.83|3.83|3.82|3.88|3.88|3.92|3.86|3.78|3.75|3.7|3.69|3.76|3.8|3.81|3.8|3.69||3.65|3.65|3.64|3.62|3.63|3.66|3.66|3.68|3.71|3.95|3.91|3.95|3.99|3.98|3.97|3.93|3.87|3.93|3.9|4.04|4.03|4.09|3.99|3.95|3.86|3.79|3.84|3.91|3.92|3.97|3.76|3.69||||||3.51|3.41|3.35|3.48|3.5|3.67|3.7|3.65|3.72|3.95|3.95|3.99|4.03|4.11|4.07|3.99|4|4.09|4.03|3.96|3.98|4.12|4.19|4.11|4.38|4.78|4.91|4.82||4.77|4.71|4.65|4.77|4.66|4.65|4.68|4.63|4.6|4.52|4.43|4.34|4.21|4.16|4.19|4.35|4.49|4.42|4.4|4.43|4.44|4.53|4.5|4.5|4.48|4.63|4.7|4.71|4.7|4.53|4.48|4.5|4.49|4.41|4.26|4.24|4.23|4.28|4.31|4.26|4.18|4.15|4.18|4.14|4.14|4.27|4.23|4.15|4.15|4.27|4.26|4.28|4.31|4.32|4.4|4.48|4.53|4.59|4.62|4.47|||||||4.36|4.31|4.26|4.23|4.21|4.32|4.31|4.46|4.32|4.15|4.05|4.12|4.19|3.98|4.01|4.02|3.97|4|4|4.08|4.04|3.95|4.01|3.91|3.9|3.98|4.08|4.1|4.11|4.13|4.18|4.23|4.21|4.11|4.14|4.05|4.13|4.28|4.25|4.34|4.35|4.43|4.48|4.32|4.25|4.1|4.08|4.07|4.22|4.25|4.43|4.45|4.47|4.39|4.5|4.68|4.66|4.61|4.63|4.67|4.51|4.59|4.5|4.46|4.46|4.49|4.7|4.69|||4.68|4.74|4.55|4.47|4.31|4.17|4.25|4.18|4.13|4.22|4.26|4.16|4.18|4.01
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.1|6.31|6.23|6.28|6.29|6.37|6.57|6.41|6.16|6.07|5.88|5.86|6.12||||5.85|5.84|5.81|5.75|6.02|5.97|6.12|5.58|5.55|5.55|5.64|5.26|5.12|5.14|5.25|5.25|5.25|5.26|5.22||5.23|5.2|5.22|5.25|5.26|5.23|5.2|5.21|5.21|5.25|5.19|5.23|5.21|5.15|5.11|5.13|5.09|5.13|5.09|5.26|5.25|5.23|5.15|5.16|5.15|5.12|5.16|5.19|5.21|5.24|5.06|5||||||4.93|4.86|4.84|4.8|4.77|4.95|5.04|5|5.01|5.12|5.16|5.17|5.16|5.37|5.35|5.34|5.38|5.32|5.2|5.08|5.3|5.39|5.4|5.56|5.61|5.88|5.93|5.93||5.96|5.96|5.9|5.88|6.05|6.07|6.18|6.33|6.32|6.3|6.19|6.19|6.21|6.12|6.15|6.25|6.29|6.38|6.45|6.5|6.36|6.33|6.28|6.28|6.24|6.22|6.31|6.23|6.21|6.26|6.24|6.22|6.19|6.21|6.18|6.22|6.22|6.4|6.47|6.3|6.28|6.16|6.15|6.1|6.2|6.27|6.27|6.36|6.36|6.41|6.42|6.48|6.5|6.53|6.49|6.52|6.58|6.6|6.53|6.43|||||||6.36|6.43|6.47|6.46|6.5|6.67|6.65|6.75|6.69|6.66|6.68|6.73|6.75|6.59|6.66|7.11|6.95|6.95|6.96|7.1|7.02|6.83|6.9|6.87|6.75|6.78|6.87|6.8|6.88|6.9|6.98|7.12|7.07|6.96|6.96|6.87|6.98|7.13|7.07|7.24|7.23|7.3|7.32|7.04|7.01|6.86|6.87|6.79|6.83|6.85|7.04|7.05|6.83|6.74|6.81|7.1|7.11|6.98|6.97|6.92|6.81|6.81|6.73|6.67|6.49|6.45|6.53|6.49|||6.54|6.58|6.62|6.48|6.48|6.43|6.45|6.37|6.26|6.42|6.43|6.46|6.48|6.46
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.2692|7.4154|7.3846|7.3769|7.2077|7.1769|7.1769|7.2|7.0154|6.9692|6.9615|6.7154|6.3308||||7.0308|7.6769|7.6538|7.6846|7.7769|7.7769|7.8615|7.8615|7.9154|8|7.8923|7.8615|7.8538|7.8846|8.1615|8.1923|8.2692|8.3154|8.2615||8.3308|8.3231|8.1538|8.1923|8.1538|8.2|8.1923|8.1385|7.9308|8.4692|8.3769|8.1769|8.2154|7.8692|7.8231|7.8538|7.7923|7.7846|7.7|7.6231|7.3846|7.3385|7.1538|7.1769|7.1231|6.9615|7.0769|7.1692|7.1846|7.3154|6.9692|6.9077||||||6.6154|6.5769|6.5923|6.6308|6.7|6.7077|6.6154|6.6154|6.5846|6.7231|7.0308|7.0385|7.1308|7.1462|7.0923|7.2|7.0538|7|6.6154|6.2846|6.2|6.1|6.0769|6.0077|6.0462|6.2846|6.2154|6.2615||6.1615|6.2231|6.2154|6.9077|7.6769|8.5308|9.2769|9.3077|9.6077|9.6308|9.4308|9.3615|9.2923|9.1846|8.8154|9.2154|9.3385|9.4923|9.4846|9.5308|9.5154|9.5385|9.5231|9.4231|9.5|8.9231|8.3|8.0385|8.0923|8.2308|8.2462|8.7385|8.7154|8.5846|8.5308|8.5231|8.3769|8.4308|8.4308|8.3692|8.3692|8.3385|8.2846|8.2615|8.4615|8.5538|8.5538|8.4077|8.4615|8.2154|8.0769|7.8769|7.8308|7.8769|7.8692|8.1462|8|7.9385|7.8769|7.6615|||||||7.3154|7.2154|7.2615|7.2538|7.6538|7.6308|7.6308|7.6|7.4692|7.3077|7.1615|7.2|7|6.9462|7.1462|7.5923|7.6385|7.5923|7.6538|7.8538|7.7077|7.6308|7.7077|7.6231|7.6154|7.5692|7.5462|7.4077|7.4923|7.3846|7.4308|7.3846|7.3308|7.2385|7.1692|7.2077|7.0692|7.3|7.1154|7.0615|6.8923|6.8692|6.6385|6.5077|6.4|6.2231|6.2154|6.2154|6.1769|6.3154|6.5077|6.5|6.3154|6.1615|6.1308|6.1538|6.2231|6.3|5.9308|5.8154|5.7|5.7308|5.6538|5.5769|5.5308|5.4538|5.4385|5.4154|||5.3923|5.3769|5.4077|5.3154|5.2692|5.2769|5.2462|5.2385|5.2385|5.3385|5.3462|5.4154|5.3846|5.3692
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|33.5923|34.3846|34.3846|34.1308|33|32.4462|32.2154|33.2308|34.1539|34|34.6154|34.5385|35.0846||||34.3769|34.9308|34.4615|33.6154|31.5385|30.8|31.0923|30.8462|31.7077|31.5462|31.8769|32.3077|32.3539|33.4385|32.8539|32.4769|32.1308|30.5385|29.8923||29.8539|29.8462|30.8462|30.9385|31.5385|29.8769|29.5692|28.6308|28.9692|29.4|28.5077|29.5462|29.1539|28.1539|28|28.5539|29.6539|29.4231|31.6385|35.0769|36.3462|36.0769|35.0616|34.9385|34.0923|34.8462|35.2308|35.6539|36.6846|36.1462|31.9692|32.1769||||||31.2308|31.9846|29.3077|31.3539|33.5462|33.8462|30.2692|29.6769|27|28|26.1539|25.8769|26|26.9308|27.3077|27.3769|26.9231|27.1231|26.5846|25.5385|25.9385|26.8539|26.7308|28.0154|28.9077|30.1154|29.5|29.0539||28.4846|29.3077|28.9308|28.8462|28.4615|28.6231|28.9385|29.0769|29.8077|30.2846|29.1539|29.7769|29.7539|30.3077|30.3846|30.9231|31.7308|32.9231|32.8077|32.6615|32.6692|32.0769|32.0077|32.3154|32.6|34.3539|35.3846|34.9154|34.7692|35.3846|35|35.5|36.5385|36.5539|36.8539|37.0616|37.9385|36.9308|37.2231|37.7846|37.3077|36.5385|35|35.0846|36.6231|38.6|38.4616|38.6615|37.9846|39.6308|40.2154|42.7769|43.2462|43.3462|44.6616|45.0923|46.3692|43.8462|42.8462|43.5231|||||||42.4154|42.4692|42.6923|42.9154|43.4692|44.1385|44.3154|46.1692|46.0231|46.5539|46.1846|46.6231|47.4923|46.9385|47.4|46.8462|48.1539|50.3462|51.3846|52.7|53.4923|53.9846|51.9308|49.7385|49.8231|52.5462|54.8462|53.7|53.0769|51.7077|55.1539|56.2923|53.8616|53.5539|56.6154|59.3846|59.2308|59.1539|57.6923|57|58.0769|57.1692|55.1308|53.0769|51.5769|47.4231|46.9231|44.6539|44.2769|45.4923|46.0385|45.0769|42.0308|38.8692|39.9616|39.8462|38|41.1616|41.1539|39.3846|36.8|36.1539|35.6154|36.0154|35.3846|35.2154|34.8923|34.7616|||35.1385|37.7|39.6769|36.5539|36.1923|34.7769|33.8539|33.3077|33.0769|34.1154|33.4846|32.6923|31.6539|26.3077
07481|100392|/equities/huasheng|SHANGHAICOMP|3.56|3.56|3.51|3.59|3.62|3.53|3.53|3.55|3.49|3.45|3.4|3.49|3.42||||3.39|3.39|3.41|3.69|3.75|3.75|3.82|3.82|3.85|3.9|3.82|3.78|3.68|3.71|3.75|3.79|3.83|3.85|3.86||3.77|3.77|3.7|3.69|3.82|3.78|3.82|3.77|3.78|3.88|3.81|3.82|3.84|3.75|3.73|3.68|3.67|3.69|3.77|3.88|3.88|3.85|3.81|3.8|3.75|3.61|3.69|3.73|3.7|3.7|3.61|3.54||||||3.42|3.32|3.27|3.31|3.26|3.3|3.36|3.37|3.48|3.62|3.63|3.61|3.65|3.74|3.79|3.82|3.8|3.8|3.69|3.6|3.67|3.7|3.7|3.69|3.74|3.92|4|4.06||4.06|4.05|4.04|4.05|3.99|4|4.16|4.17|4.14|4.16|4.1|4.18|4.2|4.28|4.29|4.42|4.44|4.52|4.57|4.55|4.49|4.52|4.5|4.4|4.43|4.62|4.66|4.7|4.64|4.63|4.66|4.66|4.65|4.66|4.61|4.63|4.62|4.73|4.76|4.73|4.83|4.77|4.84|4.8|4.88|5.03|5.04|4.91|4.7|4.73|4.8|4.95|4.95|5.01|4.97|4.93|4.86|4.8|4.85|4.7|||||||4.6|4.63|4.66|4.92|5.1|5.36|5.27|5.2|5.22|5.13|5.1|5.15|5.03|4.97|4.92|4.92|4.94|4.97|5.03|5.14|5.15|5.01|4.93|5.02|4.99|4.8|4.7|4.69|4.63|4.64|4.69|4.69|4.62|4.48|4.43|4.35|4.45|4.45|4.4|4.52|4.52|4.69|4.47|4.31|4.32|4.24|4.23|4.17|4.23|4.33|4.48|4.46|4.37|4.28|4.36|4.46|4.52|4.53|4.47|4.54|4.42|4.41|4.3|4.14|4.02|4.03|4|3.99|||4.01|4.04|4.09|4.12|4.12|4.1|4.1|4.05|3.98|4.02|4.06|4.06|4.1|4.17
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.27|6.28|6.24|6.28|6.26|6.27|6.3|6.31|6.31|6.17|6.19|6.41|6.4||||6.4|6.6|6.65|6.76|6.85|6.86|6.91|6.91|6.93|6.85|6.8|6.8|6.89|7.01|7.2|7.22|7.28|7.27|7.29||7.3|7.28|7.29|7.32|7.34|7.31|7.33|7.31|7.36|7.35|7.33|7.42|7.43|7.36|7.36|7.4|7.36|7.49|7.53|7.64|7.67|7.66|7.66|7.6|7.64|7.54|7.7|7.72|7.88|8.14|7.56|7.5||||||7.41|7.28|7.3|7.35|7.42|7.71|7.75|7.78|7.7|7.9|8.12|8.09|7.88|8.01|8.15|8.12|8.15|8.32|8.19|8.13|8.15|8.17|8.23|8.58|8.84|8.84|9.06|8.1||7.92|7.93|8.04|8.06|8.05|8.43|8.42|8.55|8.61|8.51|8.77|8.61|8.59|8.42|8.25|8.36|8.45|8.71|8.55|8.51|8.27|8.23|8.12|8.18|8.02|7.99|8.07|8.2|8.14|8.19|8.1|8.13|8.15|8.01|7.95|7.92|8.07|8.06|7.82|7.81|7.94|7.85|7.7|7.7|7.95|7.87|8|8.12|8.11|8.3|8.3|8.47|8.53|8.78|8.68|8.72|8.85|8.76|8.58|8.48|||||||8.37|8.34|8.38|8.45|8.58|8.86|8.86|8.9|8.84|8.82|9|9.02|9.02|8.83|8.76|9.01|9.06|9.45|9.86|10.24|10.7|10.7|11|10.77|10.6|10.7|11.02|11.08|11.07|11.1|11.55|11.43|11.18|11.11|11.08|11.03|11.26|11.12|11.02|11.17|11.14|11.54|11.53|11.37|11.45|11.27|11|10.91|10.93|10.6|10.85|11.09|11|10.85|10.86|11.88|11.55|11.19|10.71|10.35|9.98|9.86|9.55|9.35|9.16|9.13|9.12|8.81|||8.67|8.8|8.74|8.44|8.53|8.26|8.18|8.2|8.02|8.23|8.28|8.36|8.4|8.34
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|18.1813|19.2857|19.2747|19.2583|19.4451|19.3132|18.4066|18.1648|16.6594|16.4835|16.8681|16.8517|17.0934||||17.3077|17.5824|17.2967|17.7802|18.7967|18.8352|19.0165|19.044|19.8297|19.2747|17.2088|16.7418|16.4231|16.2747|16.5385|17.4286|17.6923|18.0275|17.2198||16.9506|17.2143|17.5824|17.7528|17.6703|17.1758|17.1978|17.4561|17.5879|16.5275|16.3736|15.8846|15.2473|15.467|15.7473|15.3297|15.533|15.3352|16.3791|17.0495|17.0275|17.2692|17.3901|17.6209|17.7143|17.555|17.9176|17.9286|18.2692|18.8462|19.2198|18.8187||||||18.3517|17.5879|16.4561|18.0824|18.7967|19.478|19.7253|19.6813|19.5165|20.3297|20.9341|21.7583|21.9231|21.489|21.9835|20.8627|20.5495|20.6154|20.2198|19.8846|20.7308|20.5055|20.6594|20.3297|21.9286|22.8187|22.8846|21.3846||20.8242|20.7802|20.7198|20.7033|21.467|21.4286|21.8901|22.7583|23.1209|23.0824|22.4121|21.978|23.6813|23.2363|23.3517|22.5275|22.8077|23.489|23.7418|23.1319|23.0769|24.1813|24.4506|24.2692|23.2033|24.5385|26.7198|24.533|23.6374|23.9671|23.0769|23.4066|23.3297|22.0879|21.6154|21.4835|21.8791|20.8132|20.3297|20.5495|20.1539|19.6813|18.8132|19.0879|19.3352|19.011|20.2198|20.0605|19.7143|20.1648|20.3297|20.7143|20.6374|20.2253|20|20.0275|21.5989|21.2088|21.2583|20.4396|||||||19.5055|19.1539|18.6703|17.7583|17.8022|18.5055|18.7198|18.5824|18.1594|18.0769|18.2033|18.0934|16.0989|16.2143|15.8132|15.6703|17|18.4506|19.6978|20.3132|19.9835|20.7912|18.9725|17.9231|17.9286|17.2802|17.8956|17.033|17.9121|17.7637|18.2033|16.4615|15.4945|14.1923|13.7418|13.3297|13.467|13.1868|13.2967|13.3407|12.8626|12.6923|12.0989|11.8407|11.9341|11.5769|11.6154|11.5385|11.9286|11.6209|12.0275|12.1429|11.9396|11.5659|11.6868|12.3022|12.5275|12.3736|12.3022|12.6868|12.555|12.6264|12.7692|12.6648|12.3242|12.1978|11.8352|11.7528|||11.9066|11.9615|11.9451|12.2088|12.1539|12.4231|12.0604|11.9121|11.3791|11.544|11.533|11.7802|11.6923|11.7583
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|49.2143|48.6264|48.9561|47.7857|47.8792|47.4286|45.8352|45.9176|45.9781|46.0055|46.533|47.6319|48.6264||||50.4341|49.7803|48.7418|48.4836|47.4945|48.0275|47.6429|47.022|47.5055|45.3297|45.066|44.8352|44.1814|44.2583|44.033|44.9616|45.7748|45.5|46.044||46.2693|45.8627|45.3846|45.1099|44.7803|45.2857|44.0275|45.2198|46.0275|46.7748|46.7033|48.533|46.1539|46.489|47.0055|46.5879|46.3737|46.1539|45.6704|45.7693|47.5275|48.0385|48.8242|49.5055|47.9781|47.2528|50.1484|50.5495|52.4726|52.7473|52.3462|55.7693||||||57.5055|56.4286|55.011|54.4451|55.4781|57.8572|57.2528|53.9451|52.4726|51.7143|50.8792|51.2638|52.6319|54.6704|53.4396|52.6539|52.8077|51.8022|51.4451|51.6484|51.8682|52.6374|53.066|52.8847|52.5275|56.0495|57.8572|57.2528||56.2418|51.2638|51.3462|51.044|50.0165|50.0605|52.5055|52.6374|53.7198|55.2198|54.2693|54.9231|55.3132|55.3352|54.9451|55.1209|55.4396|52.5825|51.6484|50.5495|50.1539|49.3627|47.9121|47.3517|46.4616|45.8737|46.9121|48.3352|49.3407|49.577|48.9011|49.4506|50.5495|48.2803|48.0825|48.7912|48.7803|51.5|50.8792|50.4726|48.6264|47.1704|47.5715|46.8572|49.3407|49.6594|49.6704|49.3407|49.4341|52.2033|51.9561|52.522|52.3517|52.4176|52.1429|50.5495|54.9396|56.2693|55.3737|54.6704|||||||53.7253|54.011|53.8462|52.9616|52.4726|53.022|53.6264|53.7803|52.3132|50.522|51.7693|54.3737|55.3077|54.5605|55.3077|54.6869|56.044|56.4231|57.7363|59.6429|60.4396|60.7858|61.033|58.9286|58.2418|57.9726|56.4341|55.4945|54.7803|54.533|55.4945|56.6209|57.1978|54.5715|54.588|53.022|56.044|56.0385|56.7473|59.4396|59.3462|58.9726|59.6154|58.6264|58.7363|57.7363|57.8517|56.2803|55.4781|56.6484|57.3077|105.07|102.7|99.4|106.46|114.99|113.13|116.6|115.52|119|115.74|115|106.8|102.5|103.3|103.6|103.85|101.8|||102.02|97.06|95.01|93.45|90|93.38|93.39|91.37|90.04|89.05|86|84.98|83.99|81.65
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.22|4.12|4.18|4.16|4.11|4.23|4.44|4.4|4.37|4.6|4.84|5.09|5.36|||||5.54|5.51|5.46|5.65|5.67|5.79|5.79|5.84|5.83|5.66|5.76|5.96|5.94|6.07|6.03|6.1|6.16|6.12||6.11|6.22|6.15|6.39|5.81|5.76|5.77|5.76|5.89|6.01|6|6.04|6.1|6.11|6.12|6.05|5.98|6.03|6|6.24|6.15|6.04|5.95|5.95|5.89|5.86|5.94|5.92|5.88|5.77|5.48|5.47||||||5.18|5.1|5.08|5.14|5.17|5.35|5.51|5.98|6.01|6.01|5.95|5.95|5.98|6.06|6.17|6.09|6.17|6.16|6.14|6|6.02|5.95|5.97|5.98|5.93|6.19|6.17|6.23||6.28|6.28|6.26|6.3|6.48|6.47|6.41|6.4|6.38|6.38|6.24|6.29|6.35|6.35|6.37|6.45|6.47|6.56|6.62|6.68|6.66|6.67|6.7|6.74|6.66|6.78|6.85|6.78|6.73|6.67|6.74|6.7|6.68|6.65|6.63|6.68|6.62|6.64|6.51|6.46|6.49|6.46|6.33|6.33|6.52|6.88|6.86|6.86|6.84|6.82|6.79|6.81|6.74|6.79|6.72|6.7|6.75|6.86|6.81|6.67|||||||6.56|6.67|6.67|6.75|6.87|7.03|7.01|7.13|7.03|6.99|7|7.01|7.13|7.09|7.11|7.31|7.27|7.28|7.27|7.4|7.32|7.34|7.37|7.25|7.61|7.68|7.86|7.82|7.89|7.9|7.92|7.95|7.87|7.68|7.71|7.56|7.79|7.81|7.78|7.95|7.88|8|7.87|7.81|7.88|7.73|7.74|7.71|7.85|7.98|8.19|8.06|7.91|7.83|7.96|8.43|8.36|8.3|8.29|8.34|8.15|8.13|8.02|7.89|7.8|7.74|7.82|7.77|||7.95|7.93|8.06|8.26|8.68|8.11|8.05|7.92|7.84|8|8.16|8.46|8.41|8.19
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.64|14.85|14.78|15.22|15.13|15.23|15.16|14.74|14.66|14.57|14.86|14.39|14.4||||14.45|15.01|14.67|14.9|15.89|16.28|17|16.75|17.07|16.11|15.74|15.8|15.51|16.06|15.5|15.07|14.86|14.81|14.52||14.23|14.06|13.75|13.95|14.32|14.41|14.42|14.55|14.61|14.63|14.57|14.86|14.63|14.03|13.9|14.2|14.1|14.31|14.8|15.21|14.75|14.81|14.9|14.91|15.11|14.7|14.82|14.92|15.04|14.67|13.68|13.37||||||13.09|13|12.72|12.85|12.7|13.4|13.69|14|14.11|14.81|14.71|14.61|14.91|15.26|15.53|15.45|15.45|15.46|15.03|15|15.06|15.72|16.07|15.17|16.29|18.02|18.64|18.18||18.02|19.77|21.97|24.39|24.38|24.4|24.4|24.4|24.44|24.42|24.4|24.4|24.4|24.39|24.4|24.4|24.4|24.48|24.46|25.52|25.3|26|26.01|26.07|26.1|26.1|25.8|25.75|26.9|26.84|26.73|27.2|26.07|26.01|26.42|28.97|30.38|29.85|28.72|28.57|29.56|30.05|30.25|29.8|30.22|30.51|30.7|30.02|29.7|30.08|29.9|29.54|28.85|28.87|29.49|29.21|29.02|28.33|27.89|27.7|||||||27.58|28.5|27.56|28.62|29|29.52|28.81|29|28.71|28.41|28.58|28.3|27.92|27.1|26.82|28.36|28.5|28.91|28.7|29.07|29.68|29.46|29.52|29.62|30.16|29.95|30.11|30|30.6|29.95|29.71|28.36|28.12|27.83|27.74|27.25|27.15|27.5|27.01|27.22|26.89|26.8|26.51|25.95|26.2|25.68|25.87|25.5|25.13|26.71|26.71|26.05|25.78|25.38|26.37|29.3|32.32|32.02|32.52|31.7|30.9|31.1|29.87|30.41|30.03|30.68|30.31|30.01|||30.35|31.6|32.23|31.13|33.61|32.95|32.14|26.37|25.6|26.5|26.08|25.8|25.81|26.92
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.08|13.12|13.16|12.8|12.73|12.72|12.52|12.53|12.85|12.73|12.8|13.19|12.86||||14.25|14.25|14.22|14.85|14.86|15.04|15.17|15.19|15.4|15.31|14.83|14.77|14.91|14.92|15.02|15.6|16.05|16.23|16.6||16.9|17.08|16.92|17.05|16.12|15.38|15.21|15.47|16.23|16.14|16.22|16.02|15.79|15.98|15.81|15.93|16.11|16.11|16.25|17.74|16.79|16.93|17.15|16.9|16.56|16.3|16.81|16.78|17.36|17.4|16.25|16.04||||||15.31|15.17|15.32|15.47|16|16.12|15.45|14.28|14.15|15.13|15.67|16.19|15.6|14.98|15.4|15.16|15.02|14.58|14.84|15.12|15.22|14.97|15.13|14.92|14.41|14.35|14.81|15.16||15.46|15.4|15.48|15.91|15.65|15.38|15.59|15.97|15.95|16.2|15.73|15.71|14.94|14.76|14.98|15.08|15.19|15.42|15.81|15.91|15.85|15.5|16.3|16.2|16.18|16.05|16.1|16.52|16.35|16.1|15.09|14.81|15.17|14.62|14.4|14.32|14.15|14.2|14.33|14.23|14.02|13.71|13.73|13.41|13.37|13.21|13.07|13.66|13.51|13.94|14.01|14.13|14.11|14.16|14.37|14.54|14.8|14.54|14.44|14.25|||||||13.94|14.06|14.03|14.19|14.33|14.68|14.59|14.82|14.85|14.53|14.51|13.68|13.61|13.6|13.6|13.7|14.21|14.41|14.07|13.98|13.24|12.86|13.03|13.23|13.28|13.54|13.47|13.37|13.45|13.41|13.77|13.76|13.65|13.51|13.14|12.71|13.12|13.2|13.12|13.1|13.29|13.19|13.04|12.82|12.87|12.24|12.12|12.21|12.7|13.02|13.09|13.04|13.03|12.83|13.01|13.66|13.62|14.08|14.03|14.12|13.81|13.8|13.68|13.41|13.5|13.48|13.05|13|||13.05|12.85|13.1|13.22|13.02|12.94|13|12.89|13.1|13.19|12.96|12.29|12.1|11.84
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.29|8.28|8.27|8.27|8.45|8.42|8.03|7.96|7.96|7.86|8.1|8.99|8.94||||9.07|8.75|8.73|8.8|8.75|8.95|9.08|9.01|9|8.65|8.54|8.53|8.46|8.42|8.5|8.63|8.44|8.41|8.46||8.41|8.37|8.43|8.53|8.65|8.63|8.56|8.53|8.45|8.32|8.24|8.33|8.36|8.36|8.45|8.3|8.34|8.28|8.3|8.58|8.3|8.3|8.22|8.29|8.3|8.83|8.77|8.65|8.75|8.79|8.5|8.5||||||8.41|8.15|8.04|8.09|8.08|8.36|8.33|8.33|8.1|8.17|8.39|8.62|8.91|8.81|8.63|8.62|8.68|8.67|8.68|8.7|8.92|8.45|8.53|8.68|8.75|8.58|8.56|8.54||8.4|8.17|8.23|8.1|7.91|8.01|8|8.01|8.26|8.32|8.1|8.24|8.25|8.25|8.23|8.27|8.3|8.7|8.7|8.89|9|9.12|8.85|8.89|8.73|8.7|8.84|9.03|8.52|8.55|8.49|8.73|8.57|8.61|8.53|8.53|8.65|8.66|8.54|8.38|8.3|8.15|7.98|7.79|7.7|7.83|7.99|7.97|8|8.33|8.35|8.31|8.35|8.51|8.55|8.53|8.55|8.53|8.44|8.34|||||||8.17|8.44|8.36|8.23|8.28|8.37|8.32|8.4|7.92|7.88|8.02|8.06|7.92|7.77|7.99|8.15|8.14|8.13|8.26|8.38|8.31|8.19|8.22|7.95|7.89|7.95|8.07|8.1|8.2|8.16|8.45|8.6|8.25|7.96|7.97|7.89|8.02|8.2|8.29|8.3|8.37|8.3|8.19|8.03|8.03|7.77|7.73|7.57|7.79|8.23|8.42|8.36|8.15|7.85|8.31|8.83|8.95|9.35|9.93|8.19|7.88|7.86|7.87|7.16|6.71|6.57|6.18|5.97|||6.13|6.04|5.9|5.77|5.7|5.69|5.71|5.69|5.65|5.72|5.75|5.82|5.82|5.78
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.35|5.39|5.38|5.44|5.42|5.47|5.5|5.49|5.45|5.37|5.4|5.46|5.46||||5.49|5.48|5.48|5.44|5.57|5.63|5.71|5.75|5.84|5.79|5.74|5.72|5.68|5.71|5.77|5.77|5.92|5.81|5.75||5.76|5.74|5.57|5.57|5.5|5.54|5.47|5.5|5.49|5.5|5.4|5.41|5.38|5.28|5.21|5.23|5.21|5.22|5.21|5.39|5.35|5.35|5.37|5.36|5.35|5.27|5.33|5.32|5.33|5.37|5.16|5.1||||||5.04|4.95|4.94|4.92|4.95|5.07|5.2|5.18|5.13|5.19|5.17|5.19|5.21|5.38|5.45|5.51|5.48|5.43|5.45|5.05|5.06|5.2|5.2|5.15|5.17|5.44|5.58|5.55||5.56|5.51|5.43|5.38|5.38|5.38|5.61|5.69|5.84|5.82|5.78|5.88|6.02|6.01|6|6.09|6.11|6.23|6.27|6.23|6.23|6.26|6.21|6.22|6.26|6.29|6.25|6.26|6.2|6.21|6.22|6.25|6.25|6.2|6.06|6.07|6.07|6.14|6.08|6.03|6.04|5.99|5.93|5.9|6.04|6.2|6.26|6.29|6.28|6.3|6.42|6.55|6.45|6.52|6.56|6.63|6.68|6.75|6.66|6.62|||||||6.5|6.57|6.56|6.63|6.66|6.82|6.82|6.94|7|7|7.09|7.08|7.13|7.06|7.08|7.39|7.37|7.41|7.42|7.41|7.24|7.21|7.26|7.21|7.16|7.2|7.33|7.31|7.3|7.3|7.35|7.47|7.39|7.3|7.34|7.25|7.4|7.51|7.48|7.61|7.67|7.62|7.54|7.41|7.43|7.41|7.34|7.26|7.29|7.39|7.62|7.56|7.33|7.3|7.41|7.72|7.91|7.94|7.95|7.92|7.76|7.7|7.45|7.2|7.2|7.19|7.18|7.14|||7.2|7.27|7.42|7.4|7.4|7.4|7.42|7.43|7.25|7.4|7.36|7.45|7.5|7.3
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.408|0.407|0.405|0.407|0.41|0.418|0.418|0.417|0.419|0.403|0.424|0.433|0.436||||0.438|0.433|0.438|0.437|0.438|0.44|0.44|0.443|0.443|0.44|0.437|0.438|0.437|0.437|0.438|0.44|0.442|0.442|0.443||0.44|0.443|0.441|0.439|0.439|0.439|0.436|0.436|0.438|0.437|0.439|0.438|0.44|0.438|0.441|0.437|0.438|0.439|0.436|0.44|0.447|0.447|0.446|0.449|0.445|0.444|0.446|0.446|0.447|0.447|0.442|0.44||||||0.439|0.433|0.432|0.43|0.431|0.438|0.439|0.439|0.443|0.442|0.444|0.445|0.451|0.458|0.459|0.458|0.454|0.457|0.453|0.443|0.438|0.447|0.444|0.44|0.44|0.449|0.45|0.442||0.445|0.441|0.437|0.435|0.439|0.436|0.438|0.438|0.438|0.438|0.442|0.443|0.445|0.445|0.441|0.451|0.45|0.452|0.453|0.454|0.451|0.451|0.444|0.443|0.48|0.487|0.489|0.491|0.49|0.491|0.489|0.491|0.491|0.486|0.487|0.488|0.484|0.489|0.488|0.484|0.481|0.479|0.473|0.473|0.478|0.485|0.482|0.485|0.482|0.484|0.493|0.491|0.495|0.498|0.492|0.501|0.502|0.502|0.503|0.502|||||||0.494|0.492|0.486|0.49|0.488|0.496|0.497|0.501|0.497|0.494|0.497|0.5|0.5|0.494|0.502|0.512|0.513|0.505|0.502|0.503|0.495|0.497|0.505|0.499|0.506|0.505|0.513|0.51|0.506|0.506|0.511|0.508|0.512|0.507|0.506|0.502|0.512|0.519|0.518|0.522|0.525|0.522|0.511|0.502|0.507|0.5|0.5|0.497|0.5|0.518|0.52|0.528|0.521|0.51|0.511|0.528|0.534|0.546|0.548|0.552|0.54|0.537|0.51|0.494|0.47|0.473|0.473|0.47|||0.479|0.465|0.469|0.46|0.455|0.452|0.456|0.456|0.45|0.455|0.458|0.461|0.466|0.46
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|10.5|10.45|10.4|10.45|10.34|10.73|11.9|11.68|11.51|11.46|10.98|10.7|10.67||||10.64|10.84|10.81|10.81|11.05|11.27|11.43|11.42|11.84|11.9|11.82|11.94|11.8|11.82|12.12|10.96|10.9|10.72|10.63||10.36|10.27|10.25|10.24|10.45|10.6|10.58|10.41|10.58|10.1|10.1|10.18|10.26|10.14|10.06|10.21|10.1|10.06|10.21|10.76|10.65|10.68|10.7|10.65|10.62|10.49|10.56|10.6|10.8|11.1|10.48|10.41||||||10.21|10.05|10.04|11|10.36|10.83|10.7|10.86|10.6|11.45|12.4|11.55|11.61|11.18|11.31|11.3|10.8|11.14|10|9.6|9.8|9.99|9.98|9.88|10.29|10.78|11.03|10.96||10.68|10.7|10.5|10.61|10.63|10.73|10.98|11.28|11.31|11.5|11.24|11.6|11.81|11.62|11.83|11.98|12.26|12.21|12.56|12.86|12.78|12.66|12.65|12.5|12.45|12.74|12.8|12.75|12.62|12.8|12.78|12.8|12.64|13.01|13|13|13|13.52|13.9|14.17|13.73|13.77|14.58|14.17|13.85|13.81|14.03|13.69|13.2|13.6|13.51|13.4|12.88|12.87|12.7|12.85|13.04|12.66|12.43|12.21|||||||11.98|11.98|12.05|12.23|12.21|12.47|12.72|12.92|12.48|12.15|12.31|12.5|11.96|12.1|12.16|12.33|13.1|13.48|13.8|13.84|13.99|13.93|14.09|14.01|13.92|13.91|14.3|14.27|14.5|14.4|14.64|14.76|14.71|14.6|14.5|14.13|14.22|14.5|14.28|14.91|14.85|15.39|15.77|13.82|13.95|13.61|13.74|13.62|13.93|14.42|15.32|15.2|14.76|14.67|15.17|16.75|16.91|16.4|16.56|16.73|16.4|15.92|15.47|15.81|16.43|16.25|16.4|15.61|||16.08|16.15|15.45|15.34|15.99|14.64|14.8|14.5|13.9|14.6|14.6|13.61|13.51|13.6
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|9.9|9.53|9.46|9.37|9.59|9.61|9.51|9.56|9.52|9.33|9.45|10.3|10.86||||10.92|10.8|11.1|10.45|10.32|10.34|10.71|10.85|10|9.73|9.77|9.85|9.55|9.63|9.69|9.81|9.87|9.75|9.85||9.85|9.74|9.52|9.23|9.04|9.03|8.95|8.91|9.3|9.42|9.27|9.72|9.72|10.22|11|10.92|11.34|11.51|11.55|12.02|12.2|12.16|12.26|12.23|12.16|12.15|12.29|12.31|12.26|12.36|12.3|12.21||||||11.26|11.05|10.95|10.9|11.12|11.65|12.05|11.44|12.07|12.38|12.25|12.22|12.38|12.52|12.53|12.03|12.5|11.24|11.11|10.88|11|11.14|11.2|11.41|11.41|11.88|12.11|12.15||12.11|12.11|12.11|10.91|11.95|12.31|12.28|12.55|12.75|13.13|13.18|13.25|13.15|13.05|13.3|13.15|13.41|13.75|13.75|13.99|14.01|13.95|13.6|13.5|13.92|13.58|14.38|14.85|14.8|15.22|15.02|14.93|14.83|15.44|15.7|16.03|16.22|17.05|17.43|17.37|16.98|16.69|16.47|16.3|17.52|17.42|17.86|17.6|17.79|18|18.7|18.66|18.36|18.5|18.53|19.02|19.23|19.43|18.25|17.8|||||||17.41|17.66|17.64|17.52|17.39|18.52|18.61|18.67|18.47|18.66|18.99|18.63|18.52|18.11|17.96|18.17|18.86|19.1|19.31|19.4|19.22|19.03|20.17|20.3|20.2|20.5|21.51|23.4|21.71|21.22|21.51|20.1|20.01|20.03|19.31|18.61|18.91|18.6|19.02|19.59|19.97|19.27|19.07|18.7|18.81|18.81|18.01|17.11|17.1|18.13|18.8|18.6|17.88|18.1|19.22|20.81|20.9|21.02|20.8|19.95|18.21|18.71|17.81|17.63|18.01|18.2|18.33|17.92|||17.41|18.44|18.4|19.01|18.96|19.23|19.05|18.6|18.01|18.61|19.55|19.2|19.08|19.15
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.57|1.55|1.54|1.63|1.67|1.64|1.66|1.69|1.76|1.74|1.73|1.52|1.48||||1.46|1.47|1.46|1.48|1.55|1.55|1.55|1.55|1.56|1.55|1.56|1.56|1.55|1.56|1.58|1.59|1.61|1.54|1.54||1.53|1.52|1.55|1.52|1.57|1.55|1.53|1.53|1.59|1.65|1.68|1.75|1.77|1.8|1.76|1.78|1.74|1.71|1.81|1.87|2|1.88|1.69|1.73|1.5|1.36|1.43|1.38|1.3|1.21|1.17|1.16||||||1.13|1.12|1.12|1.13|1.14|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.17|1.18|1.18|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.16||1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.18|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.21|1.2|1.2|1.2|1.2|1.22|1.21|1.2|1.17|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.15|||||||1.14|1.14|1.14|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.17|1.17|1.19|1.17|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.19|1.18|1.17|1.16|1.15|1.17|1.17|1.17|1.18|1.16|1.17|1.17|1.15|1.16|1.15|1.16|1.15|1.15|1.18|1.18|1.17|1.14|1.13|1.15|1.18|1.21|1.21|1.21|1.21|1.16|1.18|1.13|1.1|1.08|1.07|1.07|1.07|||1.08|1.08|1.09|1.1|1.1|1.08|1.07|1.06|1.07|1.08|1.07|1.08|1.08|1.07
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.68|10.67|10.81|10.78|10.73|10.82|10.69|10.58|11.02|11.06|10.61|10.28|10.3||||10.2|10.13|10.09|10|10.28|10.18|10.16|10.12|10.2|10.15|10.04|9.92|9.94|9.81|9.93|9.9|9.9|9.9|10.03||9.89|9.85|9.8|9.85|10.02|9.99|9.97|9.97|10.02|10.25|10.24|10.29|10.19|9.97|9.81|9.77|9.75|9.73|9.9|10.43|10.52|10.51|10.38|10.34|10.46|10.25|10.46|10.42|10.18|10.42|10.29|10.3||||||10.22|9.7|9.57|9.6|9.82|10.08|10.36|10.37|10.44|10.6|10.64|10.85|11.26|11.65|12.05|12.1|12.49|12.03|11.65|11.6|12.06|11.8|11.9|11.89|12.15|12.05|12.09|11.91||11.76|11.41|11.25|10.69|9.56|9.57|9.24|9.23|9.39|9.31|9.12|9.38|9.49|9.5|9.51|9.72|9.78|9.85|10.01|10.02|10.07|10.12|10.07|10.13|10.11|10.01|10.03|10.13|10.1|10.16|10|10|9.97|10.04|9.99|10.1|10.11|10.3|10.25|10.24|10.28|10.42|10.19|10.14|10.81|11.26|11.2|10.85|10.8|11|10.97|11.08|11.12|11.23|11.28|11.48|11.45|11.41|11.27|11.22|||||||11.01|10.88|10.78|10.84|10.84|11.03|11.1|11.33|11.06|10.96|10.98|11.2|11.18|11.22|11.73|11.8|11.74|11.7|11.98|11.69|12.01|12.29|12.25|12.06|11.96|12.1|12.28|12.89|12.77|12.95|13.28|13.37|12.81|11.55|11.34|11.14|11.71|12.01|11.7|11.51|11.24|11.24|10.97|10.68|10.81|10.88|10.77|10.71|11.28|11.52|11.67|11.84|11.79|11.73|11.58|11.98|12.31|11.5|11.49|11.62|10.96|10.85|10.5|10.32|10.28|10.27|10.27|10.27|||10.18|10.26|10.16|10.24|10.18|10.13|9.74|9.68|9.58|9.76|9.82|9.81|9.8|9.8
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.634|0.634|0.626|0.66|0.662|0.65|0.643|0.639|0.685|0.666|0.68|0.66|0.653||||0.651|0.643|0.626|0.609|0.606|0.622|0.627|0.602|0.612|0.578|0.548|0.542|0.542|0.539|0.547|0.55|0.544|0.536|0.54||0.543|0.541|0.527|0.513|0.512|0.51|0.501|0.499|0.5|0.512|0.518|0.53|0.53|0.558|0.554|0.551|0.545|0.542|0.536|0.528|0.523|0.523|0.513|0.511|0.51|0.5|0.514|0.513|0.516|0.491|0.477|0.476||||||0.477|0.481|0.478|0.473|0.472|0.459|0.44|0.479|0.527|0.53|0.538|0.541|0.543|0.578|0.579|0.575|0.575|0.578|0.575|0.573|0.559|0.557|0.556|0.558|0.554|0.558|0.571|0.56||0.558|0.557|0.555|0.578|0.56|0.555|0.543|0.54|0.551|0.53|0.502|0.503|0.504|0.508|0.513|0.5|0.493|0.5|0.515|0.51|0.512|0.482|0.457|0.508|0.564|0.612|0.65|0.652|0.641|0.64|0.64|0.642|0.642|0.636|0.638|0.647|0.636|0.645|0.636|0.63|0.623|0.619|0.616|0.61|0.617|0.682|0.678|0.67|0.673|0.685|0.693|0.691|0.693|0.696|0.707|0.712|0.695|0.698|0.688|0.691|||||||0.685|0.682|0.67|0.663|0.659|0.67|0.668|0.677|0.648|0.643|0.646|0.663|0.671|0.672|0.675|0.67|0.681|0.682|0.679|0.687|0.693|0.696|0.692|0.697|0.708|0.714|0.735|0.725|0.721|0.716|0.722|0.717|0.701|0.695|0.691|0.682|0.688|0.718|0.72|0.73|0.727|0.731|0.728|0.729|0.728|0.715|0.708|0.705|0.71|0.727|0.744|0.736|0.729|0.714|0.709|0.732|0.74|0.748|0.768|0.761|0.731|0.745|0.712|0.674|0.657|0.648|0.637|0.636|||0.652|0.67|0.661|0.647|0.616|0.617|0.609|0.605|0.586|0.599|0.607|0.616|0.61|0.602
07496|100901|/equities/insigma|SHANGHAICOMP|6.11|6.11|6.09|6.12|6.07|6.1|6.11|6.07|6.07|6.03|6.03|6.05|5.9||||5.87|5.98|6|6.01|6.44|6.45|6.52|6.49|6.55|6.64|6.5|6.46|6.45|6.47|6.54|6.54|6.62|6.67|6.66||6.67|6.65|6.68|6.62|6.76|6.86|6.86|6.6|6.66|6.32|6.26|6.34|6.38|6.35|6.33|6.32|6.16|6.19|6.32|6.55|6.47|6.47|6.48|6.43|6.44|6.32|6.38|6.43|6.43|6.54|6.35|6.27||||||6.09|5.95|5.86|5.83|5.82|6|6.12|6.08|6.15|6.55|6.5|6.52|6.54|6.79|6.85|6.85|6.88|6.77|6.79|6.62|6.58|6.63|6.67|6.47|6.5|6.69|6.84|6.91||6.87|6.78|6.73|6.64|6.93|6.95|7.46|7.5|7.59|7.6|7.44|7.77|7.8|7.77|7.74|7.98|8.09|8.23|8.25|8.37|8.36|8.33|8.29|8.27|8.21|8.24|8.37|8.41|8.4|8.38|8.33|8.32|8.27|8.32|8.22|8.28|8.32|8.46|8.35|8.3|8.27|8.24|8.29|8.21|8.39|8.62|8.69|8.6|8.62|8.75|8.75|8.73|8.75|8.77|8.74|8.82|8.83|8.86|8.76|8.65|||||||8.5|8.57|8.56|8.55|8.6|8.83|8.81|8.96|8.78|8.76|8.81|8.76|8.8|8.68|8.68|9.09|9.32|9.43|9.31|9.53|9.58|9.34|9.63|9.53|9.31|9.47|9.35|9.09|9.12|9.21|9.25|9.35|9.29|9.1|9.1|8.97|9.25|9.49|9.4|9.73|9.5|9.7|9.61|9.48|9.41|9.34|9.47|9.47|9.27|9.61|9.1|9.15|8.72|8.59|8.66|8.87|9.09|9.16|9.16|9.08|8.96|8.8|8.6|8.43|8.22|8.21|8.19|8.15|||8.32|8.3|8.34|8.33|8.3|8.32|8.34|8.21|8.18|8.27|8.27|8.34|8.45|8.45
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.37|12.41|12.48|12.6|12.5|12.62|12.55|12.55|12.44|12.24|12.21|12.14|12.17||||12.13|12.34|12.31|12.3|12.56|12.6|12.79|12.77|12.92|12.88|12.7|12.73|12.62|12.64|12.62|12.62|13.01|13.2|13.17||13.15|13.19|13.17|13.2|13.21|13.27|13.16|13.18|13.02|12.86|12.66|12.73|12.64|12.56|12.51|12.6|12.51|12.65|12.77|13.31|13.23|13.31|13.38|13.42|13.44|13.35|13.39|13.36|13.32|13.46|13.31|13.05||||||12.6|12.35|12.01|12.41|12.37|13.26|13.61|13.48|13.75|14.8|14.87|14.86|14.92|15.1|15.48|15.49|15.6|15.42|15.56|15.41|15.26|15.09|15.4|15|14.92|15.36|15.66|15.51||15.37|15.23|15.01|14.78|15.01|15.09|15.27|15.82|15.83|16.12|16.03|16.7|16.41|16.51|16.32|16.7|15.79|16|16.05|16.13|16.01|15.95|15.74|15.61|15.57|15.67|15.89|15.85|15.55|15.77|15.66|15.7|15.6|15.85|15.54|15.86|15.96|16.15|15.81|15.7|15.65|15.59|15|14.73|15.12|16.5|16.5|17.2|17.3|17.57|17.56|17.64|17.66|17.8|17.72|17.8|17.91|18.16|18.11|17.8|||||||17.5|17.67|17.6|17.72|17.73|18.12|18.13|18.44|18.24|17.93|18.06|18.25|18.22|17.72|17.87|18.42|19.3|19.79|19.85|19.53|19.67|19.3|19.65|19.28|19.42|19.58|19.84|19.66|19.91|20.2|20.51|20.76|20.36|20.02|20.48|20.33|21.04|21.86|21.11|18.84|19|18.68|18.51|17.98|18.7|18.43|18.45|18.33|18.5|19.06|19.28|19.38|18.95|18.68|18.99|20.03|20.41|20.8|20.93|20.72|20.6|19.85|19.19|18.67|18.17|18.11|18.01|17.9|||18.23|18.15|18.09|18.04|17.77|17.6|17.7|17.65|17.57|17.94|17.9|17.98|18.03|17.92
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.2|6.25|6.28|6.39|6.43|6.43|6.43|6.41|6.41|6.36|6.45|6.43|6.39||||6.38|6.26|6.34|6.58|6.71|6.69|6.84|6.95|7|6.8|6.74|6.77|6.75|6.76|6.82|6.85|6.81|6.84|6.84||6.73|6.82|6.89|6.6|6.5|6.56|6.57|6.59|6.41|6.37|6.29|6.34|6.42|6.42|6.38|6.32|6.28|6.25|6.26|6.5|6.49|6.5|6.55|6.57|6.51|6.39|6.53|6.55|6.55|6.6|6.42|6.27||||||5.86|5.69|5.73|5.91|5.88|5.97|5.94|5.76|5.66|5.7|5.72|5.83|5.86|6|6.08|6.11|5.95|5.92|5.48|5.5|5.71|5.92|5.97|6.16|6.34|6.39|6.01|6.24||6.52|6.43|6.38|6.89|7.05|7.04|7.25|7.32|7.38|7.42|7.4|7.4|7.28|7.08|6.97|7.25|7.3|7.35|7.27|7.33|7.32|7.34|7.3|7.33|7.26|7.24|6.88|7.61|7.76|7.75|7.67|7.8|7.87|7.88|7.9|7.82|7.7|7.92|7.69|7.36|7.39|7.4|7.3|7.26|7.27|7.14|7.23|7.11|7.14|7.16|7.19|7.14|7.27|7.33|7.44|7.47|7.63|7.57|7.07|6.97|||||||6.92|6.9|6.91|7.13|7.22|7.06|7.01|7.13|6.92|6.87|6.99|6.8|6.91|6.91|6.9|6.88|6.82|6.55|6.35|6.33|6.37|6.4|6.4|6.21|6.1|6.13|6.43|6.55|6.69|6.6|6.76|6.96|6.83|6.66|6.89|6.86|7.06|7.01|7.04|7.11|7.1|7.25|7.42|7.38|7.5|7.27|7.19|7.12|7.51|7.2|7.52|7.31|7.14|6.85|7.07|7.06|7.53|7.8|6.94|6.89|6.2|6.11|6.02|5.95|5.75|5.66|5.52|5.44|||5.56|5.56|5.69|5.69|5.64|5.61|5.54|5.39|5.28|5.1|5.06|4.9|4.82|4.8
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|27.46|28.11|28.39|28.28|28.13|28.7|28.59|28.15|27.9|27.68|27.76|27.4|27.79||||28.5|28.85|28.5|31.1|31.68|33.01|33.17|32.35|32.4|31.91|32.54|32.75|31.85|31.5|31.9|32.88|32.5|33|33.01||31.29|30.78|30.77|30.8|32.1|33.6|33|33.37|34.35|33.38|33.68|34.88|34.43|33.67|32.81|33.6|34.03|33.85|32.75|34.44|35.68|36.56|37.7|38.95|36.52|36.12|37.08|37.4|37.88|40.5|37.55|36||||||33.11|32.21|31.55|32.25|33|35|37.7|35.6|36.47|37.88|37.17|34.55|32.35|33.21|32.61|32.3|33.2|30.69|30.54|29.82|30.39|30.68|30.9|30.08|30.28|32.25|32.36|32.82||32.95|32.22|32.34|31.93|32.06|32.59|32.51|33.97|34.9|34.72|34.1|34.1|34.4|35.01|35.2|36.2|36.56|37.31|37.52|37.61|38.63|38.9|38.57|37.87|38.9|39.17|40.27|40.82|43.56|44|46.96|50.5|50.88|50.57|47.5|47.99|44.45|40.41|36.74|33.4|30.36|26.7|25.07|25|25.5|26.06|25.72|26.02|24.66|26.4|25.9|26.1|26.32|26.45|26.15|26.46|26.6|26.64|26.42|25.84|||||||25.51|24.88|24.91|25.08|25.13|25.67|25.7|25.83|25.31|24.71|25.1|25|24.65|24|24.28|24.73|25.41|25.66|25.83|26.45|26.9|27.31|27.91|27.31|29.43|31.85|31.53|30.92|30.56|29.9|30.5|31.33|31.2|30.51|30.68|29.71|31.1|31.91|31.37|32.53|33.2|33.01|33.51|32.7|32.9|32.03|32|31.61|32.03|34.39|35.13|35.11|34.14|34.06|34.13|36.2|39.43|41.7|40.3|40.04|38.11|37.25|36.5|36.12|36.7|36.3|37.03|36.32|||36.61|36.55|36.7|37.39|37.29|37.95|38.98|38.6|34.5|35.36|35.12|34.85|32.01|31.01
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|29.96|29.92|30.04|29.6|29.75|29.16|28.49|29.3|29.48|29.24|29.5|32.23|31.8||||31.92|32.68|33.01|31.8|30.43|30.64|31.25|31.44|31.79|31|31.31|31|30.14|30.44|30.68|31.9|32.7|33.11|33.53||34.3|33.65|33.07|33.31|34.09|33.31|34.4|35.28|35.18|33.4|33.66|32.96|32.5|32.5|33|32.8|33.15|32.62|32.5|34.21|34.58|35.45|36.5|36.14|35.53|34.53|35.13|35|35.38|36.22|35.91|35.91||||||33.08|32.13|32.02|33.23|32.56|32.76|30.8|29.72|28.35|28|29.89|30.5|31.15|31.04|29.3|28.77|27.56|26.6|26.3|26.11|26.37|26.08|25.78|26.9|27.42|28.5|28.73|28.81||29.38|27.55|29.6|30.01|29.88|29.64|30.25|30.81|29|28.18|27.83|28.74|28.59|27.6|28.2|28.09|28.3|29.35|29.85|30.17|30.4|30.52|29.66|29|29.83|29.5|31.4|31.6|31.96|32.01|31.5|32.05|31.55|31.92|32.21|31.3|31|31.35|32.85|32.32|31.41|30.68|29.86|28.09|28.21|29.26|29.04|28.31|28.01|28.78|29.06|29.41|29.01|29.06|28.8|27.88|25.5|25.31|24.69|25.32|||||||24.8|24.47|24.4|24.2|23.96|24.82|25.7|26.01|26.01|26.45|25.58|25.3|25.16|24.26|24.3|24.26|25.7|26.4|26.09|26.66|27.32|27.3|27.74|27.03|26.5|26|26|27|26.2|26.51|26.06|24.62|23.8|23.5|23.15|20.38|19.88|19.56|20.23|19.92|20.13|19.98|19.96|19.87|19.9|19.52|19.35|18.84|19.33|19.7|20.4|19.92|19.35|19.25|19.6|21.01|21.58|22.44|22.3|21.95|21.75|21.55|21.3|21.52|21.34|21.61|21.32|21.01|||19.4|18.55|18.5|18.81|18.84|18.56|17.96|17.79|18.15|18.45|18.45|18.56|18.82|18.92
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.08|7.08|6.95|7.02|7.07|7.02|7.1|6.9|6.82|6.64|6.67|6.59|6.55||||6.71|7.13|7.1|7.14|7.14|7.17|7.15|7.08|7.21|7.24|7.16|7.15|7.09|7.09|7.09|7.18|7.14|7.13|7.26||7.46|7.73|7.85|7.71|8|7.66|7.69|7.87|7.92|7.6|7.44|7.4|7.37|7.25|7.13|7|6.88|7.01|7.11|7.09|6.98|7.08|6.74|6.63|6.53|6.45|6.27|6.23|6.07|6.1|5.94|5.94||||||5.88|5.82|5.83|5.81|5.81|5.86|5.87|5.72|5.66|5.49|5.52|5.61|5.65|5.76|5.86|5.84|5.78|5.79|5.78|5.79|5.82|5.76|5.78|5.73|5.77|5.78|5.8|5.78||5.7|5.7|5.68|5.66|5.71|5.72|5.63|5.61|5.76|5.81|5.8|5.78|5.77|5.77|5.81|5.87|5.89|6.12|6.12|6.18|6.22|6.23|6.16|6.21|6.14|6.14|6.14|6.18|6.14|6.12|6.14|6.1|6.1|5.99|5.96|6.08|6.03|6.06|6.05|6.03|6.07|5.85|5.79|5.74|5.72|5.74|5.76|5.79|5.86|5.99|5.97|6.04|6.1|6.12|6.09|6.08|6.12|6.2|5.87|5.78|||||||5.73|5.84|5.79|5.88|5.9|6.06|6.07|6.11|6.04|6.01|6.03|6.02|6.05|6.01|6.11|6.25|6.2|6.23|6.27|6.28|6.29|6.14|6.18|6.09|6.06|6.05|6.04|6.06|6.08|6.07|6.15|6.22|6.2|6.15|6.18|6.11|6.17|6.2|6.13|6.16|6.12|6.24|6.23|6.18|6.16|6.04|6.05|5.95|5.99|6.13|6.13|6.14|6.04|5.96|6.01|6.13|6.18|6.13|6.15|6.2|6.13|6.14|5.94|5.85|5.74|5.7|5.73|5.67|||5.68|5.7|5.64|5.63|5.61|5.58|5.58|5.54|5.56|5.66|5.67|5.64|5.64|5.65
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.5923|60.1539|61.0462|61.3846|61.1539|57.7692|56.4231|55.5539|56.4077|58.3077|59.3923|61.3616|61.3846||||59.9|60.6923|61.0077|63.1|63|63.2462|61.4308|61.0077|61.4462|61.4616|60.7692|59.7308|61.5385|61.4616|60.1539|63.5154|61.5923|61.2077|61.9616||62.4616|61.3154|60.8154|60.7692|60.2|60.3231|59.6308|59.0077|59.6923|59.4077|59.0846|58.0154|56.9616|55.4616|54.6462|54.6154|54.7692|53.5462|55.4231|56.7|55.7923|56.0769|55.5077|55.3846|56.3769|56.6769|57.4231|56.9692|59.1539|59.6693|62.3077|65.3923||||||66.9693|67.8539|67.1077|66|65.3846|63.7308|58.8616|55.9692|55.9231|56.1923|57.6923|57.3385|58.3692|58.1539|57.7|56.7769|56.3923|57.1|56.1692|55.3846|54.9462|54.3692|53.9|54.0077|54.8231|53.6385|52.7692|51.5385||53.6923|51.7308|52.5|52.9154|51.2769|56.3539|57.1231|56.9231|58.5|58.0923|57.7154|57.5385|57.4154|57.0769|56.3923|56.0077|57.0616|57.6154|58.7692|58.5385|57.5385|57.5462|57.5385|57.1616|58.5385|57.6923|59.8231|62.4616|62.2539|62.0769|59.7846|59.5231|60.7692|61.5385|60.7539|60.6616|60|59.2692|59.4846|59.2308|59.6846|59.3308|58.0385|55.1308|54.2846|54.1539|50.6539|46.9769|46.5385|47.8462|48.4846|49.5231|48.6923|49.1385|49.3077|48.9923|48.6539|47.8539|47.4231|46.6692|||||||45.0846|45.3077|45.8308|45.6616|46.6231|47.6|47.2308|47.5077|47.6923|47.6|47.8616|47.0769|47.4231|46.7769|47.3462|46.2231|48.0769|49.6385|49.5|50.8923|49.9077|50.3462|50.0769|48.7539|48.6231|48.2308|48.0616|48.8692|49.3769|49.7231|49.9923|51.2692|48.3385|46.9231|44.7923|44.6154|48.2692|47.5385|46.7923|45.3692|43.3923|43.6231|43.8539|43.5462|44.1539|43.2769|43.2308|42.6077|43.4616|44.9385|45.2308|44.3846|44.1923|44.0154|44.2308|44.6154|42.8462|41.0769|41.5846|41.0769|40.5077|37.8462|38.2308|36.8846|36.3769|34.9923|33.9|33.1923|||34.3923|34.0154|34.3231|34.7077|34.5462|33.8846|33.0769|32.7692|32.3846|33.2154|35.1539|35.1615|35.1692|35.3846
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|31.18|31.72|32|33.16|32.95|35|34.52|33.93|33.28|33.01|33.16|34.56|36.13||||36.06|35.88|35.26|34.88|36.18|35.6|35.4|34.5|35.07|34.72|34.87|34.5|35.66|35.42|35.73|36.89|37.84|37.67|37.61||35.81|34.61|33.76|33.66|33.88|32.88|32.68|33.1|33.95|33.53|32.81|33.54|33.42|33.15|33.96|35.95|34.8|35.27|35.35|38.31|39.2|40.16|39.38|39.9|39.15|38.51|39.6|40.68|40.31|41.81|41.6|42.25||||||41.36|40.3|39.66|39.9|37.95|38.94|40.36|40.01|40.1|41.65|43.13|45.28|44.79|44.01|46.4|45.85|47|44.3|44.28|44.63|44.62|42.47|42.04|41.51|41.4|42.33|42.09|41.66||40.9|38.89|39.02|39.4|40.13|40.62|38.2|38.26|37.15|38|37.62|38.11|40.31|39.91|40.07|41.33|41.75|43.8|44.3|43.8|44.81|44.78|43.55|42.87|42.16|43.75|43.2|43.26|41.4|41.6|42.11|43.25|40.4|41.66|41.01|40.95|41.47|43.3|42.2|38.09|38.2|37.9|37.94|37.19|36.28|34.88|34.88|34.58|34.52|35.11|35.25|36.22|36.87|37.75|37.72|37.7|38.1|38.5|37.19|36.3|||||||35.7|35.03|34.83|36|35.9|36.23|36.51|36.81|35.87|34.85|35.82|35.17|35.6|34.34|34.2|33.6|35.07|36.27|37.1|37.05|37.55|40.8|41.8|41.37|39.9|40.68|41.85|41.51|40.78|42.5|44|46.45|45.08|43.71|44.15|41.5|43.01|44.41|44.59|46.73|47.31|45.73|45.6|41.61|40.92|38.71|38.76|38.66|38.66|39.89|40.5|40.68|38.5|38.57|41.45|46.04|47.97|46.68|41.85|40.29|37.71|38|35.08|32.88|30.55|30.33|30.51|30.29|||30.31|29.93|29.03|27.7|26.86|26.6|26.79|26.51|27.3|28.25|28.13|27.91|28.3|29.65
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|15.82|16.06|15.82|16.04|15.77|15.75|15.81|16.28|16.5|16|16.36|16.13|15.81||||15.47|15.3|15.59|14.77|14.22|14.02|14.2|14.08|13.75|13.56|14.75|14.45|14.25|14.15|14.17|14.63|14.29|14.25|14.44||14.42|14.6|14.08|14.52|14.74|14.53|14.4|14.79|15.41|14.95|15.01|14.93|14.73|14.77|14.89|14.9|14.15|14.15|14.45|15.3|14.92|15.5|15.44|15.21|15.15|15.09|15.31|14.78|14.57|14.91|13.09|13.26||||||12.67|12.15|12.24|12.23|12.01|12.05|12.32|11.81|11.77|11.98|11.81|11.86|11.59|11.89|12.41|12.38|12.6|13.5|13.01|12.7|12.66|12.3|12.38|12.92|13.18|13.11|12.91|12.44||11.3|11.01|11.08|11.61|11.69|11.79|12.02|12.25|12.45|12.55|12.33|12.37|12.23|11.7|11.56|11.79|12.04|11.62|11.47|11.28|11.07|11.44|11.68|11.8|12.25|12.28|12.37|12.25|12.31|12.5|12.19|12.34|12.07|11.92|11.72|11.8|11.58|11.92|12.15|12|11.9|11.65|11.6|11.35|11.31|11.33|11.39|11.48|11.34|11.64|11.45|11.4|10.56|10.72|10.77|10.76|10.66|10.82|10.77|10.57|||||||10.31|10.41|10.43|10.66|10.51|11.01|11.01|11.22|11.36|11.45|11.59|11.78|12.2|10.9|11.32|11.6|11.55|11.45|11.57|11.7|11.6|11.8|11.81|11.12|11.01|11.15|11.45|11.31|11.35|11.35|11.72|12.04|11.73|11.56|11.54|11.35|12.11|12.13|12.43|13.32|12.95|12.58|12.56|12.18|12.2|11.78|11.62|11.49|11.29|11.58|11.67|11.3|10.86|10.59|10.59|10.93|11.33|11.3|10.92|10.8|10.64|10.76|10.88|10.54|10.08|10.09|10.02|9.95|||9.93|9.87|9.92|9.95|10.08|10.11|9.78|9.8|9.9|10.03|10|10.07|10.07|9.98
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.25|4.2347|4.25|4.2602|4.2857|4.3316|4.2041|4.1224|4.0714|3.9949|4.0459|4.0255|4.1224||||4.3878|4.75|4.3367|3.8827|3.6275|3.6837|3.7449|3.6633|3.6786|3.6837|3.648|3.648|3.6327|3.6378|3.6173|3.6378|3.6429|3.7296|3.7296||3.6173|3.648|3.6531|3.6224|3.648|3.6429|3.6378|3.6786|3.648|3.6939|3.6122|3.6224|3.6275|3.602|3.5816|3.551|3.5663|3.5459|3.5255|3.648|3.6429|3.6429|3.6224|3.6071|3.5204|3.5|3.4847|3.5204|3.4949|3.5|3.3775|3.3418||||||3.3265|3.2908|3.2602|3.2806|3.3163|3.4592|3.5051|3.5153|3.5204|3.602|3.6224|3.6122|3.6275|3.7347|3.7245|3.7398|3.7449|3.7245|3.6786|3.6378|3.5714|3.6939|3.699|3.7245|3.7704|3.9082|3.9796|3.9337||3.9337|3.8929|3.8827|3.9847|4.051|4.0867|4.1429|4.1582|4.2653|4.2806|4.2551|4.1429|4.0918|4.0459|4.051|4.1224|4.1429|4.2194|4.2347|4.25|4.2857|4.2755|4.2092|4.2245|4.2092|4.199|4.3214|4.352|4.2857|4.2755|4.25|4.2653|4.2143|4.199|4.0969|4.102|4.0969|4.1327|4.1327|4.102|4.1122|4.0357|4.0051|3.9643|3.9898|4.1173|4.1224|4.2194|4.2347|4.2653|4.25|4.2959|4.301|4.352|4.3929|4.4082|4.4133|4.4643|4.4898|4.3724|||||||4.2908|4.25|4.2194|4.3163|4.3622|4.5153|4.5051|4.5918|4.6173|4.5153|4.551|4.6173|4.5714|4.5051|4.5612|4.949|5.0714|5.0255|4.8673|4.9694|4.9592|4.9388|5.0102|4.9031|4.8622|4.9235|5.0306|4.9949|5.0051|5.0255|5.2041|5.1786|4.8622|4.6531|4.5612|4.4388|4.5408|4.602|4.5459|4.648|4.6224|4.6429|4.602|4.3724|4.3775|4.2602|4.3112|4.2857|4.3163|4.4694|4.5306|4.5051|4.398|4.2908|4.3061|4.5663|4.5612|4.4184|4.3929|4.3571|4.2959|4.2449|4.1888|4.0969|4.0714|4.0357|4.0255|4.0051|||4.1071|4.1888|4.25|4.3841|4.5153|4.4388|4.4934|4.4242|4.3513|4.5372|4.5189|4.5117|4.2711|4.2238
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|17.72|17.75|17.66|17.27|17.25|17.05|16.52|16.49|16.37|16.38|16.44|16.98|17.16||||17.44|19.14|18.85|19|19.19|19.7|19.56|19.75|20.04|19.85|19.7|19.6|19.52|19.52|19.85|20.55|20.7|21|21.2||21|20.05|20.56|20.88|21.16|21.11|20.9|21.02|21.53|21.7|22.15|22.81|22.9|22.03|21.57|22.36|22.38|22.01|22.13|23.07|23.53|22.81|22.58|21.28|20.86|21.49|22.53|22.9|22.52|21.34|20.2|19.65||||||19.63|19.61|18.8|19.71|19.75|19.96|20.35|20.13|20.19|20.89|21.13|21.65|21.19|21.91|22.21|22.05|22.03|22.12|21.74|21.97|21.06|21.1|20.55|19.7|19.9|21.13|21.13|21||21|21.19|21.39|21.33|22.37|22.88|23.66|24.54|24.96|25.18|25.6|25.73|25.14|23.65|22.75|22.93|23.39|24.38|24.85|24.11|24.4|24.6|23.8|22.44|22.34|22.57|23.22|23.47|23.59|24.1|23.47|23.95|24.14|25.31|25.3|25.3|25.5|25.45|25.98|25.87|26.56|26.92|27.42|27.8|28.04|29.23|29.85|29.38|29.34|30.64|30.63|31.34|31.15|31.88|33.51|33.71|34.27|34.6|35.41|34.62|||||||35.57|35.35|35.93|36.02|35.62|36.5|36.67|36.57|36|35.91|36.15|35.85|35.31|35.96|36.48|34.94|36.2|37.3|39.18|40.67|41.48|41.88|43.18|42.32|42.66|43|43.48|43.19|42.29|42.4|43.51|42.79|41.16|40.49|39.95|39.1|41.75|42|42|43.08|42.31|42.94|42.8|42.13|41.5|41.55|41.25|40.8|40.22|40.62|40.3|39.89|39.8|39.66|40.19|42.7|42.3|44.7|43.4|42.85|42.86|42.81|43.2|42.7|42.51|44.5|45.66|43.57|||43.28|41.7|41.1|40.71|41|40.03|40.13|39.45|38.9|39.49|39.95|39.39|39.31|38.45
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.46|7.42|7.4|7.41|7.46|7.45|7.55|7.56|7.62|7.6|7.8|7.64|7.47||||7.31|7.45|7.56|7.59|7.73|7.7|8.05|8.02|8.12|8.11|8.14|8.09|8.01|8.15|8.05|8.12|8.11|7.88|7.91||7.92|7.85|8.06|8.08|8.21|8.06|8.11|8.08|8.31|8.55|8.51|8.6|8.67|8.5|8.68|8.07|7.8|7.86|7.52|7.81|7.73|7.82|7.68|7.65|7.77|7.45|7.52|7.42|7.62|7.7|7.63|7.62||||||7.68|7.55|7.4|7.26|7.29|7|7|6.94|6.98|7.02|7|6.99|7.03|7.18|7.25|7.23|7.23|7.23|7.19|7.07|7.08|7.2|7.4|7.1|7.5|7.55|7.57|7.58||7.59|7.53|7.7|7.72|7.47|7.6|7.61|7.93|8|8.04|7.9|7.97|7.9|7.88|7.84|7.96|7.9|7.98|8.1|8.18|8.02|8.25|8.17|8.15|8.15|8.15|8.37|8.31|8.29|8.18|8.17|8.27|8.28|8.17|8.1|8.19|8.22|8.16|8.31|8.27|8.29|8.21|8.17|8.03|8.04|7.9|7.95|7.96|8.07|8.24|8.25|8.34|8.35|8.61|8.75|8.75|8.73|8.82|8.82|8.81|||||||8.81|9.03|8.95|8.92|9.3|9.48|9.58|9.53|9.05|8.9|8.94|9.08|9.09|8.8|8.96|8.86|8.51|8.62|8.7|8.56|8.45|8.38|8.27|8.16|8.12|8.14|8.32|8.4|8.34|8.24|8.29|8.34|8.14|8.03|8.08|7.99|8.21|8.17|8.06|8.21|8.29|8.34|8.4|8.13|8.06|7.83|7.89|7.78|8|8.08|8.25|8.26|8.16|7.99|8.12|8.29|8.3|8.26|8.17|8.39|8.32|7.99|7.63|7.47|7.33|7.31|7.34|7.32|||7.42|7.54|7.7|8.3214|8.25|8.2071|8.1143|8.0714|7.9071|8.0286|8.1071|8.0714|8.0571|8.0786
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|75.8077|77.7308|76.4616|73.5308|69.0308|68.7154|67.5385|70.0616|73.0769|75.0923|76.1539|80.0462|81.9231||||81.5462|84.6154|85|87.7462|88.6154|88.4616|86.1539|85.5385|86.9308|84.6154|87.1539|86|86.6923|86.6923|87.3308|86.9231|85.8846|85.7693|85.0308||84.5385|85.3846|84.7462|84.8769|82.6308|81.5462|80.5154|80.2308|80.7693|79.4077|78.1539|76.4693|75.0077|74.0846|72.6385|75.1923|74.2385|72.6308|78.2308|86.9231|85.8308|85.077|83.6308|82.1539|81.5385|82.3154|80.7616|82.3769|80.1539|82.5|83.8462|84.8385||||||80.9154|87.3693|85.4077|92.3077|88.4462|88.6462|88.1616|83.077|82.477|82.5231|81.1539|79.0154|80.5231|80.6769|83.1539|82.9693|82.3077|79.3923|75.6539|80.0385|76.5385|66.6693|66.7154|71.4693|73.4769|76.0616|76.7693|76.6923||77.8385|78.1539|76.2|77.6923|75|78.577|79.2385|77.9231|76|76.6616|74.0846|74.6923|75.9077|76.3769|76.2539|76.7616|77.9462|79.4616|78.1616|77.0385|75.8923|77.3077|75.4|75.2154|76.8385|78|80.5923|82|82.8539|83.1846|80.4077|77.6846|80.6154|83.4539|83.8462|84.6154|85.1539|85.0077|84.0923|82.9231|85.0231|86.1539|86.3|89.2308|90.3846|85.8616|85.4923|84.1616|79.1616|84.2308|86.9846|87.3077|85.4693|91.5154|95.5616|95.3846|93.8846|91.7539|88.0923|86.9231|||||||86.1539|82.0077|83.5308|92.8077|101.7385|103.2308|103.3077|100.9231|101.5462|96.9231|94.377|94.6616|92.5385|90.5077|91.5846|93.4846|95.3846|97.7846|97|99.6616|100.8616|100.9462|101.2154|100.9231|99.6385|99.5846|104.5846|102.2231|107.6|106.1539|108.777|112.3077|109.3|107.2308|102.5539|98.8154|106.2462|107.4616|104|103.9308|101.9308|101.677|102.2693|103.2616|97.7077|87.5385|86.1616|87.2693|88.9693|92.4462|93.1|86.0923|83.2616|80.2462|84.3923|88.4616|85.5846|88.6154|83.6|80.8846|80.0154|78.4616|79.4616|76.3462|76.2462|72.7385|73.8616|72.3077|||74.7693|74.8462|80.6923|87.3231|85.4693|83.5846|80.3923|79.9539|78.077|79.1|83.3308|77.6923|99.39|102.5
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.13|7.12|7.1|7.11|7.3|7.28|7.24|7.27|7.3|7.19|7.03|7|6.91||||6.86|7.08|6.97|6.98|7.06|7.12|7.18|7.18|7.18|7.16|7.18|7.13|7.12|7.12|7.14|7.23|7.33|7.4|7.4||7.38|7.5|7.55|7.59|7.68|7.74|7.68|7.8|7.86|7.82|7.82|7.99|8.1|8.2|8.04|8.03|7.94|7.72|7.89|8.07|7.99|8.04|7.64|7.46|7.45|7.46|7.67|7.66|7.81|7.71|7.31|7.2||||||7.04|6.94|6.77|6.71|6.69|6.8|6.83|6.8|6.91|6.92|6.99|6.94|7.25|7.25|7.33|7.3|7.27|7.18|7.16|7.08|7.11|7.07|7.11|7.05|7.07|7|6.99|7.08||7.11|7|6.89|6.73|6.98|6.99|6.91|6.92|6.99|7.08|7.04|7.09|7.08|7.13|7.1|7.14|7.29|7.26|7.32|7.42|7.5|7.51|7.54|7.73|7.53|7.48|7.56|7.57|7.5|7.5|7.28|7.04|6.96|6.96|6.91|7|6.93|6.92|6.9|6.81|6.81|6.9|6.86|6.77|6.66|6.77|7.32|8|8.11|8.49|8.45|8.5|8.49|8.58|8.43|8.13|8.09|8.07|7.77|7.8|||||||7.72|8|8.03|7.99|8|8.17|8.17|8.25|8.34|8.23|8.21|8.05|8|8.03|8.12|8.18|7.96|7.92|8.1|8.28|8.25|8.37|8.41|8.11|7.9|7.8|7.9|7.96|8.15|8.39|8.54|8.53|8.45|8.11|7.91|7.92|7.75|7.62|7.57|7.55|7.55|7.5|7.51|7.35|7.44|7.37|7.36|7.21|7.35|7.55|7.76|7.81|7.56|7.62|7.83|7.77|7.8|7.95|8|8.34|8.32|8.48|8.21|7.9|7.46|7.38|7.41|7.41|||7.25|7.23|7.27|7.2|7.05|7.15|7.24|7.22|7.2|7.3|7.58|7.63|7.52|7.65
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.54|3.52|3.49|3.5|3.51|3.52|3.59|3.58|3.55|3.53|3.5|3.49|3.48||||3.48|3.43|3.45|3.45|3.55|3.56|3.63|3.64|3.67|3.67|3.48|3.45|3.37|3.38|3.44|3.45|3.46|3.46|3.43||3.43|3.43|3.4|3.42|3.45|3.39|3.39|3.45|3.45|3.47|3.46|3.47|3.49|3.45|3.4|3.36|3.32|3.32|3.33|3.42|3.49|3.48|3.43|3.4|3.37|3.31|3.34|3.32|3.31|3.3|3.15|3.09||||||3.05|2.99|3|3|2.96|3.04|3.08|3.09|3.12|3.22|3.22|3.21|3.27|3.38|3.49|3.49|3.47|3.46|3.38|3.31|3.38|3.43|3.44|3.45|3.5|3.69|3.71|3.75||3.76|3.76|3.76|3.71|3.6|3.6|3.71|3.72|3.71|3.75|3.5|3.8|3.86|3.88|3.87|3.92|3.92|4.01|4.03|4.04|4.05|4.05|4|4|3.98|4.03|4.05|4.05|4.04|4.03|4.08|4.05|4.02|4.03|3.99|4|3.99|3.99|3.99|3.97|3.98|3.94|3.9|3.87|3.88|3.91|3.92|3.94|3.94|3.95|3.97|4.02|4.05|4.12|4.13|4.14|4.15|4.23|4.22|4.15|||||||4.12|4.14|4.15|4.24|4.25|4.32|4.35|4.41|4.16|4.13|4.14|4.16|4.11|3.99|4.11|4.3|4.27|4.23|4.19|4.24|4.23|4.24|4.23|4.27|4.14|4.14|4.23|4.22|4.2|4.2|4.24|4.29|4.36|4.31|4.35|4.26|4.33|4.33|4.26|4.32|4.29|4.31|4.21|4.12|4.04|3.95|3.94|3.88|3.89|3.94|4.11|4.11|4.07|4.02|4.1|4.26|4.29|4.32|4.33|4.38|4.38|4.47|4.13|4.06|3.96|3.92|3.93|3.96|||3.88|3.87|3.88|3.91|3.85|3.84|3.8|3.77|3.71|3.79|3.83|3.8|3.76|3.76
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|13.08|12.92|12.71|12.52|12.55|12.5|12.62|12.58|12.68|12.58|12.77|12.57|12.49||||12.38|12.32|13.3|13.34|13|12.36|12.15|12.09|12.29|12.14|11.9|11.53|11.49|11.43|11.45|11.45|11.47|11.32|11.32||11.18|11.28|11.22|11.28|11.4|11.38|11.42|11.5|11.97|12.37|11.95|11.96|11.89|12|11.77|11.86|11.6|11.45|11.61|12.08|12.2|12.34|12.1|12.12|12.12|11.96|12.22|12.46|12.47|12.54|11.83|11.79||||||11.27|10.85|10.72|10.91|11.08|11.02|11.25|10.8|11.89|12.18|12.54|12.61|12.85|13.08|13.13|12.88|12.91|12.92|12.62|12.5|12.8|13|14.07|14.25|14.78|14.96|15.12|15.32||13.86|13.65|13.67|13.92|13.72|14.08|14.27|14.3|14.58|14.54|14.02|13.35|13.8|13.83|13.77|13.67|13.99|14|14.18|13.17|13.22|13.62|13.55|13.52|13.38|13.6|13.79|14.05|14.08|13.95|13.7|13.36|13.39|12.98|12.71|12.75|13.02|13.12|13.03|12.93|12.73|12.66|12.34|11.91|12.06|12.9|12.99|13.02|13.1|13.27|13.23|13.4|13.37|13.42|13.16|13.47|13.67|13.65|13.58|13.3|||||||13.09|13.12|13.1|13.11|13.35|13.69|14.01|14.25|13.87|13.51|13.49|13.54|13.66|13.3|13.38|13.92|14.04|14.13|13.98|14.33|14.63|14.88|14.93|14.75|15.7|15.6|16.03|15.95|16.02|16|16.23|16.53|16.27|15.8|15.93|15.75|16.35|16.5|16.9|16.85|16.45|16.35|16.39|16|16.12|15.88|15.11|14.8|14.65|15.24|15.83|15.81|15.41|15.11|15.2|16.01|16.45|16.46|16.45|16.11|15.6|15.31|14.23|13.92|13.71|13.61|13.46|13.3|||13.67|13.4|13.63|14.75|14.4|14.32|14.19|14.13|14.26|14.12|14.11|14.3|14.33|14.21
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12|11.7571|11.7286|11.5643|11.4357|11.45|11.5214|11.2143|11.2857|11.3143|11.3929|11.5|11.6071||||11.5357|11.6|11.5|11.55|11.4429|11.5643|11.75|11.8714|11.9643|11.7857|11.8143|11.8|11.6214|11.6357|11.7714|12.85|12.9|13.2786|12.9857||12.9357|12.8714|13.1071|13.0643|13.2857|13.7143|13.6429|13.95|14|13.7|13.5071|13.35|13.3286|13.3286|13.2357|12.9143|12.5071|12.5286|12.7214|13.4214|13.1429|12.4929|12.3357|12.4929|12.0571|11.75|11.7857|11.6643|11.8714|12.0071|11.8214|11||||||10.8429|10.9|10.7143|10.8286|10.7857|11.1357|11.3071|11.2|11.1786|11.4357|11.2571|11|11.0714|11.1786|11.4|11.3643|11.3286|11.2929|11.2571|10.8571|10.7|10.65|10.65|10.5714|10.7286|11.0429|11.2286|11.2429||11.15|11.0214|10.9857|11.0214|11.1357|11.1143|11.3071|11.4286|11.8|11.8071|12.1214|12.5786|12.6143|12.5786|12.6214|12.6429|12.5857|13.1143|13.2214|13.2357|13.4357|13.3071|13.2429|13.2214|13.2143|13.05|13.3643|13.6|13.4643|13.5786|13.6643|13.6714|13.6071|13.4929|13.3786|13.4929|13.8|14.1429|14.0071|14.0714|13.7857|13.5571|13.3143|13.15|13.2286|14.0071|14.0357|14.0071|14.0786|14.0429|13.95|14.0429|14.1143|13.6714|13.5143|13.4429|13.5357|13.7214|13.6071|13.2571|||||||12.9286|13.1214|12.8571|13.2143|13.1786|13.3429|13.3571|13.5929|13.6429|13.45|13.6143|13.6571|13.7286|13.5857|13.6571|13.9429|14.2857|14.3|14.1571|14.4429|14.5286|14.4286|14.25|13.7286|13.6429|14.2357|14.3143|14.0786|14.1643|14|14.2214|14.4357|14.4286|14.0857|14.2286|13.9357|14.2286|14.75|14.9643|13.6071|13.3929|13.5|13.3571|13.0071|13.0214|12.8786|12.6643|12.5571|12.8429|13.2143|13.3929|13.4|13.7143|13.3857|13.3429|13.2786|13.2929|13.4857|13.55|13.6357|13.15|12.9286|12.9143|12.35|11.9429|11.8|11.8857|11.7929|||12.0214|12.0071|12.1571|12.1429|12.05|12.05|11.8714|11.8643|11.7857|12.0214|12.2071|12.25|12.4143|12.3143
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.41|3.43|3.35|3.42|3.46|3.45|3.53|3.56|3.53|3.48|3.32|3.36|3.41||||3.35|3.33|3.26|3.22|3.27|3.28|3.28|3.25|3.29|3.17|3.12|3.09|3.09|3.1|3.14|3.15|3.19|3.12|3.07||3.09|3.05|3.04|3.04|3.1|3.13|3.13|3.18|3.21|3.22|3.2|3.22|3.27|3.22|3.18|3.21|3.16|3.2|3.4|3.42|3.32|3.26|3.22|3.26|3.21|3.08|3.13|3.15|3.12|3.15|3|2.91||||||2.86|2.83|2.87|2.83|2.8|2.95|3.14|2.78|2.78|2.77|2.88|2.92|2.96|3.09|3.14|3.14|3.16|3.19|3.15|3.08|3.08|3.1|3.11|3.07|3.12|3.25|3.44|3.47||3.71|3.67|3.21|3.08|3.1|3.12|3.26|3.36|3.48|3.5|3.42|3.48|3.63|3.58|3.62|3.81|3.84|3.93|4.03|4.08|4.09|4.14|4.53|5.03|5.59|6.21|6.84|6.93|6.8|6.81|6.76|6.69|6.63|6.51|6.5|6.48|6.44|6.38|6.29|6.2|6.13|6.05|6.05|6.07|6.2|6|5.95|5.99|6.29|6.4|6.7|6.65|6.47|6.37|6.33|6.31|6.29|6.18|6.07|5.87|||||||5.66|5.65|5.75|5.92|5.9|5.91|5.89|5.91|5.86|5.87|5.99|6.02|6.08|6.08|6.3|6.05|5.8|5.71|5.81|6.01|5.99|5.99|6.03|5.91|6|6.04|6.21|6.15|6.05|6|6.3|6.02|5.64|5.6|5.5|5.4|5.46|5.52|5.58|5.52|5.45|5.51|5.55|5.63|5.65|5.42|5.15|4.95|5.04|4.89|4.98|5|4.83|4.71|4.76|5|5|4.91|4.85|4.91|4.88|4.98|4.73|4.53|4.21|4.16|4.12|4.06|||4.17|4.18|4.28|4.23|4.21|4.21|4.17|4.15|4.19|4.26|4.08|4.1|4.09|4.01
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.85|9.96|9.87|9.89|10.01|10.15|10.25|10.22|10.21|10.18|10.19|10.36|10.22||||10.04|9.73|9.65|9.78|9.84|9.94|9.92|9.91|9.96|9.94|9.94|9.86|9.81|9.86|9.63|9.64|9.68|9.73|9.67||9.69|9.78|9.9|9.8|9.75|9.65|9.55|9.55|9.59|9.49|9.39|9.4|9.36|9.55|9.5|9.4|9.28|9.28|9.18|9.14|9.09|9.15|9.15|9.19|9.19|9.2|9.22|9.16|9.25|9.26|8.99|8.85||||||8.89|8.83|8.93|8.79|8.6|8.81|8.86|8.86|8.9|8.76|8.79|8.82|8.86|9.02|9.06|9.12|9.17|9.17|9.2|9.19|9.06|9.09|9.09|9.19|9.15|9.2|9.11|9.1||9.09|9.06|9.06|9.08|9.14|9.12|9.12|9.15|9.22|9.23|9.28|9.26|9.26|9.22|9.35|9.38|9.42|9.47|9.5|9.52|9.67|9.6|9.6|9.61|9.5|9.5|9.57|9.54|9.57|9.6|9.59|9.52|9.42|9.39|9.32|9.39|9.32|9.32|9.32|9.28|9.32|9.21|9.15|9.1|9.12|9.02|9.08|9.19|9.28|9.34|9.35|9.37|9.35|9.37|9.37|9.39|9.42|9.42|9.45|9.44|||||||9.48|9.45|9.4|9.4|9.4|9.42|9.43|9.42|9.4|9.42|9.46|9.46|9.37|9.33|9.4|9.45|9.45|9.4|9.31|9.37|9.45|9.52|9.55|9.5|9.54|9.55|9.56|9.56|9.48|10.12|10.15|10.15|10.17|10.17|10.1|9.92|9.95|9.91|9.89|9.87|9.86|9.85|9.82|9.77|9.8|9.82|9.86|9.92|9.97|10.06|10.2|10.1|9.85|10|10.03|10.08|10.02|10.13|10.12|10.1|10.13|10.01|10.1|9.95|9.8|9.77|9.75|9.76|||9.7|9.63|9.8|9.95|9.96|9.93|9.92|9.94|9.88|9.95|9.98|9.9|9.86|9.86
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.7929|15.7857|15.7357|16.1071|16.2929|16.5214|16.4857|16.4429|16.3643|16.2857|16.2857|16.4286|16.2857||||16.8929|18.6429|18.5714|18.5072|18.75|18.7214|19.0357|18.9929|19.1857|19.0714|18.9643|18.8714|18.6429|18.6786|18.7786|19.3286|19.4|19.75|19.7214||19.5714|19.6786|19.8572|19.8714|19.6857|19.7572|19.65|20.0929|19.5929|19.5357|19.1072|19.0143|18.6643|18.3286|18.1071|18.2714|18.1786|18.2857|17.4857|18.5429|18.45|18.7429|18.9571|19.0571|19.0214|18.5|18.65|19.1714|19.2214|19.7643|19.0786|19.1286||||||18.2286|18.2143|17.8571|18.0714|18.2857|18.2429|18.3|16.9214|16.2|16.6286|16.7786|17.0357|17.0571|18.9357|18.7714|18.95|18.45|17.2357|17.1786|16.4714|16.4643|15.9857|16.1714|16.8143|17.3714|17.6786|17.5143|16.7071||16.4357|15.8643|15.7357|15.8071|16.0714|16.1214|16.3429|16.7357|17.1429|17.1857|17.1929|17.4571|17.9143|18.0072|18.1286|18.6786|18.8643|19.2143|19.4357|19.0857|19.1|18.9643|18.6357|18.4|18.7929|18.7286|19|19.6429|19.35|19.3786|19.3572|19.3786|19.3572|19.15|19.1143|19.2929|19.4357|19.4429|19.4286|19.2857|19.6429|19.5357|19.1429|18.7071|19.0714|19.7357|19.5|19.5572|20.4|21.65|21.9072|22.2214|21.9357|22.2143|22.4286|22.6|22.5929|22.5929|22.3214|21.5929|||||||21.2857|21.1786|21.2857|21.4|21.8|21.9643|22.0072|22.4286|22.1857|22|21.9|21.95|21.9286|21.6072|21.6857|22.4|23.2929|24.15|23.95|24.4143|25.3143|25.4|26.0857|25.9286|25.7357|26.0929|26.6072|25.5786|26.1214|26.0786|26.5643|26.25|27.2572|26.5429|25.8214|25.05|26.1143|26.4357|25.5714|26.2643|26.4286|26.3572|27.3786|27.0429|26.7286|26.1286|26.4286|26.25|26.0786|26.9572|27.15|26.9143|26.0714|23.8072|24.7714|27.1572|27.4286|26.5714|27.2714|26.5306|23.9949|22.9592|23.4133|23.1684|23.7398|23.7347|23.7194|23.3878|||23.1531|21.8061|21.7347|21.0816|21.1888|21.5868|21.3623|20.9133|20.6633|20.9643|20.5765|20.4898|20.3163|19.9388
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.37|5.38|5.38|5.42|5.52|5.57|5.53|5.52|5.5|5.43|5.7|5.77|5.77||||5.84|5.78|5.71|5.62|5.62|5.65|5.65|5.62|5.63|5.69|5.67|5.62|5.53|5.55|5.6|5.62|5.61|5.61|5.62||5.64|5.69|5.68|5.61|5.63|5.65|5.63|5.61|5.61|5.5|5.51|5.53|5.52|5.48|5.44|5.37|5.37|5.34|5.42|5.43|5.37|5.31|5.26|5.25|5.25|5.2|5.23|5.26|5.28|5.28|5.19|5.17||||||5.07|5|5.03|4.95|4.95|5.01|5.05|5.03|5.08|5.09|5.16|5.17|5.2|5.27|5.34|5.38|5.34|5.34|5.25|5.19|5.18|5.24|5.28|5.23|5.3|5.39|5.37|5.44||5.38|5.41|5.37|5.35|5.41|5.41|5.49|5.52|5.59|5.65|5.49|5.59|5.59|5.58|5.6|5.71|5.79|5.82|5.82|5.88|5.91|5.92|5.74|5.8|5.74|5.7|5.73|5.78|5.73|5.69|5.65|5.63|5.59|5.55|5.53|5.59|5.6|5.61|5.61|5.59|5.6|5.59|5.5|5.45|5.57|5.61|5.63|5.71|5.72|5.77|5.76|5.76|5.78|5.82|5.79|5.8|5.8|5.78|5.73|5.62|||||||5.58|5.63|5.59|5.54|5.54|5.64|5.64|5.72|5.62|5.58|5.63|5.63|5.62|5.61|5.63|5.73|5.76|5.8|5.79|5.89|5.88|5.92|5.96|5.81|5.81|5.82|5.92|6|5.96|5.96|6.03|6.1|5.98|5.82|5.86|5.82|5.93|5.94|5.9|5.92|6.04|6.08|6.09|5.98|5.93|5.8|5.8|5.71|5.78|5.91|6.08|6.25|6.07|6.02|6.29|6.02|6.04|6.05|6.01|6.16|6.12|6.12|5.78|5.53|5.24|5.18|5.17|5.17|||5.25|5.2|5.17|5.41|5.35|5.32|5.31|5.25|5.25|5.31|5.35|5.37|5.38|5.37
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.55|4.5583|4.55|4.5667|4.5667|4.6667|4.5833|4.6667|4.6667|4.5833|4.5167|4.5667|4.6083||||4.5667|4.65|4.6333|4.6583|4.7167|4.6917|4.6167|4.6417|4.7|4.7|4.7083|4.7|4.6833|4.6917|4.6667|4.5833|4.5167|4.475|4.4583||4.3833|4.3|4.3333|4.3667|4.4167|4.4|4.4083|4.3833|4.5417|4.5583|4.5417|4.575|4.6417|4.6917|4.6667|4.625|4.5583|4.5583|4.4917|4.6667|4.6167|4.6583|4.5667|4.5917|4.6167|4.5667|4.6417|4.7083|4.65|4.675|4.5333|4.55||||||4.5417|4.35|4.275|4.4|4.2917|4.2|4.225|4.2417|4.3167|4.3|4.325|4.2917|4.3083|4.3917|4.4917|4.4417|4.4167|4.375|4.325|4.2667|4.2667|4.3417|4.4167|4.5833|4.5|4.6|4.8917|4.875||4.85|4.825|4.8|4.8083|4.8167|4.775|4.85|4.8833|4.9333|4.9667|4.8917|4.9833|5.1167|5.2|5.3167|5.4167|5.6417|5.6083|5.5|5.3|5.2917|5.3417|5.25|5.2417|5.1833|5.3417|5.3167|5.3333|5.3083|5.325|5.2417|5.225|5.1417|5.05|5.0083|5.0917|5.1417|5.1583|5.175|5.1917|5.2167|5.1333|5.1083|5.1083|5.0417|4.8333|4.8417|4.9333|4.9833|4.9417|4.8833|5|5.0667|5.0417|5.0167|5.0583|5.025|5.0667|5.0417|5|||||||4.8833|4.8333|4.8333|4.9333|5.0417|4.925|4.9167|5.0167|5.0167|4.9917|5.0333|5.0167|5.0333|4.9833|5|5.175|5.2667|5.2917|5.1917|5.3417|5.3833|5.3333|5.3583|5.3417|5.2417|5.3|5.4333|5.3917|5.4083|5.4083|5.5167|5.575|5.4833|5.4167|5.5083|5.375|5.4583|5.4333|5.3583|5.3333|5.325|5.375|5.25|5.1583|5.225|5.1083|5.1333|5.1333|5.1833|5.35|5.4333|5.35|5.225|5.1667|5.4083|5.3583|5.3333|5.3833|5.3417|5.3083|5.275|5.325|5|4.9167|4.8167|4.8167|4.8667|4.8|||4.85|4.925|4.9667|4.975|4.975|4.95|4.9417|5.95|5.77|5.92|6.09|5.96|5.97|5.96
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|26.4714|26.7857|26.65|26.7929|26.5857|26.1429|25.3072|24.9143|24.5|25.1786|25.1429|25.7357|27||||27.8286|27.5714|26.9143|27.9357|28.15|27.7286|27.7143|28.25|27.4|27.1072|26.9786|27.1214|26.7857|26.1929|26.1643|27.6072|27.8643|27.5357|28.4857||27.4643|26.4286|26.4286|26.2929|25.6786|25.4357|25.4857|25.7429|25.6357|26.2143|26.3714|24.6286|23.6786|23.5714|23.7286|23.5643|23.5714|23.6572|23.5143|24.5643|25.4|26.4286|26.6643|26.9143|25.0572|24.2072|24.5286|25|25.5|26.3214|28.1429|30.3||||||30.8357|30.5143|28.9286|28.6572|30.6286|31.0786|31.05|30.95|30.0143|29.7714|30.4786|28.5072|30.0143|27.9143|25.75|25.0714|25.4857|22.8572|23.7714|23.3357|22.6643|20.4072|20.1286|20.0286|19.8|18.8571|18.7786|18.7857||18.7143|18.7786|18.7071|19.4786|19.5429|19.4929|19.15|19.4286|19.4929|19.9286|19.3572|19.4429|19.7786|19.5072|19.8072|20.0072|20.7214|20.8929|20.2143|20.0143|19.9286|19.1714|18.3071|18.0714|17.3643|16.7286|16.7857|16.5857|16.9286|16.6643|16.0857|16.3643|16.0714|16.55|16.6071|16.4286|16.4286|17.0643|17.0143|17.3643|16.5714|16.0357|15.7214|16.0929|16.2857|16.6071|16.55|15.8643|15.3643|15.9143|16.5214|16.7286|17.1214|17.2214|17.3929|17.4286|17.1786|16.3786|16.4786|16.0071|||||||15.65|15.4|15.4929|15.4714|15.6429|15.7929|15.7214|16.0143|17.0072|16.9357|17.15|17.0072|17.3071|16.7643|17|16.7857|17.4357|18.3643|18.4929|18.9286|18.0786|17.6429|16.9143|16.2071|16.7214|16.5429|16.4786|16.15|15.6357|15.8571|15.5929|15.1857|14.7286|14.3|14.4643|15.2857|16.1429|16.2214|16.1429|16.2143|16.0571|15.9143|15.75|14.8571|14.7143|14.2143|14.2429|14.1429|13.9143|14.1214|14.8929|14.3214|12.8857|11.8|12.1143|13.2786|12.8|12.8571|12.4714|12.6286|11.3857|11.3071|11.0143|10.8929|10.8857|10.9857|10.4143|9.8071|||9.7214|9.6929|9.5643|9.45|9.3429|9.3143|9.35|9.1286|8.9143|9.05|9.0571|9.2714|9.3071|9.1571
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|77.18|79.06|79.1|76.8|78.8|80.23|76.1|71.81|70.02|67.55|73.09|81.13|83.31||||85.01|86|87.7|83.02|81.4|88.05|86.55|85.61|84.88|82.7|83.06|82.75|81.01|83.06|82.91|86.64|85.5|85.37|89.25||89.6|89.09|89.1|89.88|88.63|85.71|81.31|83.26|84.48|85.8|85.61|88.18|83.5|83.56|83.13|85.07|88.9|88.86|80.08|85.11|87.52|90.63|96.37|97.7|94.53|93.11|97.31|98.33|99.01|103.03|113.66|122.3||||||123.99|124.86|115.56|119.5|118.54|120.18|118.84|113.9|115.05|113.86|118.56|120.03|123.46|121.52|116.76|113.35|115.6|116.66|115.66|121.36|128.05|118.34|124|125.81|121.94|116.18|110.58|112.2||108.72|106.3|103.29|105|102.63|101.8|98.6|98.12|98.02|98.05|100.98|100.04|100|98.46|97.6|95.44|95.8|96.55|97.5|95.5|95.05|96.45|90.3|88.01|87.78|87.63|89.08|89.98|88.5|85.78|85.16|84.28|84.71|87|89|88.6|87.02|86.06|83.04|79.82|78.51|78.56|77.64|75.66|75.16|75.63|74.46|70.21|67.5|68.61|72.17|74.61|74.19|75.68|77|77.11|76.6|76.08|74.53|71.55|||||||71.01|70.2|71.15|71.12|70.71|71.61|70.6|70.51|69.4|69.58|70|70.7|67.52|64.01|64|60.66|62.53|64.1|67|69.13|66.6|65.6|65.49|64.66|63.87|62|62.36|60.56|59.8|60.8|60.54|60.22|60.11|59.51|59.5|59.21|62.78|61.4|61.6|63.65|63.51|62.59|61.15|60.51|60.62|60.32|58.21|58.5|58.9|58.63|60.6|59.1|57|54.08|55|58.88|58.05|58.16|55.23|53.01|52.68|52.18|50.52|50.05|50.05|52.8|75.3|75.07|||75.89|71|72.55|71.71|72|73.04|73.15|73.54|74.03|74.5|73|71.88|72.88|72.37
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|20.85|20.83|20.44|20.21|20.08|19.81|19.01|17.36|16.85|16.06|15.96|17|17.26||||17.9|18.02|17.77|18.43|18.73|19.13|19.09|19.02|18.77|18.61|18.32|18.11|18|17.87|18.31|19.02|19.1|19.23|19.21||18.89|18.8|18.92|18.9|18.97|18.93|18.63|18.75|18.86|18.79|18.82|18.9|18.68|18.23|18.53|19.42|19.45|19.5|19.17|19.86|19.8|20|20.6|20.6|20.75|20.92|21.47|21.8|22.65|22.95|23.47|24.3||||||25.6|24.98|24.56|25.51|25.05|25.02|24|23.65|23.55|24.6|24.8|25.44|25.48|24.89|24.35|24.61|25.25|24.07|24.5|24.96|25.21|23.91|23.13|23.6|23.51|23.3|22.94|22.06||21.78|21.3|21.24|21.8|22.75|22.41|22.44|22.4|22.46|22.02|23.01|23.3|23.19|22.7|22.5|22.59|22.56|22.12|22.42|21.19|20.56|20.6|20.1|19.9|19.84|19.84|19.8|20.38|20.68|20.78|20.35|20.57|20.58|20.97|20.99|21.4|21.57|21.69|21.09|20.3|20.32|19.86|19.21|19.15|20.02|20.15|20.2|21.07|20.33|21.05|21.69|22.3|20.88|21.06|21.44|21.49|21.63|21.98|21.83|21.15|||||||20.7|20.1|20.31|20.01|20.55|20.63|20.51|20.63|20.65|20.81|21.84|22.21|22.19|21.65|21.53|21.32|22.06|22.51|23.24|24.57|25.4|25.07|25.71|26.2|24.66|24.16|24.51|25.5|25.3|24.13|23.42|22.7|23.1|22.61|22.03|21.04|21.85|21.08|20.35|20.69|19.92|20.24|20.07|19.82|20.11|19.91|19.81|19.48|19.58|20|20.04|19.7|19.36|19.13|19.04|20.34|19.8|19.3|18.86|18.71|18.57|18.28|18.02|18.07|18.62|18.41|18.39|18.38|||18.5|18.15|18.15|17.91|17.68|17.53|17.22|17.04|16.87|17.25|17.27|17.11|17.1|17.07
07521|101009|/equities/high-hope|SHANGHAICOMP|2.87|2.86|2.86|2.89|2.88|2.87|2.89|2.89|2.86|2.85|2.81|2.8|2.79||||2.78|2.93|3|3.1|3.07|3.02|3.07|2.96|2.97|3.02|2.96|2.9|2.87|2.86|2.86|2.84|2.86|2.85|2.84||2.82|2.88|2.82|2.84|2.89|2.87|2.87|2.85|2.85|2.86|2.8|2.83|2.84|2.84|2.78|2.75|2.72|2.72|2.73|2.83|2.8|2.78|2.75|2.79|2.82|2.82|2.84|2.84|2.84|2.86|2.75|2.74||||||2.64|2.59|2.61|2.59|2.57|2.67|2.75|2.83|2.84|2.92|2.92|2.93|2.95|2.99|3.01|2.99|2.98|2.97|2.96|2.93|2.94|2.92|2.93|2.95|3|3.07|3.05|3.01||3.05|3.05|3.03|3.01|3.02|3.03|3.09|3.1|3.14|3.14|3.08|3.16|3.15|3.15|3.11|3.17|3.19|3.24|3.26|3.25|3.27|3.29|3.26|3.24|3.23|3.24|3.27|3.28|3.28|3.27|3.27|3.3|3.29|3.26|3.2|3.22|3.22|3.26|3.24|3.21|3.21|3.18|3.17|3.16|3.2|3.28|3.33|3.37|3.33|3.38|3.35|3.37|3.39|3.41|3.42|3.46|3.51|3.54|3.47|3.42|||||||3.35|3.42|3.41|3.44|3.5|3.58|3.62|3.58|3.5|3.49|3.47|3.48|3.51|3.46|3.49|3.55|3.49|3.47|3.46|3.51|3.54|3.5|3.58|3.56|3.54|3.5|3.52|3.62|3.65|3.65|3.68|3.66|3.58|3.51|3.55|3.49|3.53|3.56|3.73|3.43|3.47|3.54|3.48|3.38|3.4|3.36|3.33|3.27|3.35|3.51|3.5|3.7|3.29|3.22|3.29|3.39|3.43|3.41|3.39|3.48|3.41|3.4|3.29|3.19|3.11|3.09|3.09|3.06|||3.2|3.2|3.26|3.26|3.25|3.26|3.28|3.28|3.2|3.24|3.29|3.29|3.32|3.48
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.65|6.75|6.53|6.56|6.39|6.4|6.57|6.55|6.41|6.37|6.32|6.26|6.19||||6.22|6.22|6.18|6.16|6.34|6.34|6.51|6.47|6.52|6.62|6.58|6.41|6.36|6.54|6.53|6.52|6.53|6.55|6.53||6.51|6.6|6.68|6.74|6.86|7.35|7.34|7|6.56|6.32|6.17|6.15|6.12|6.11|6.04|5.99|5.95|5.97|5.91|6.15|6.07|6.06|6.04|6.03|5.95|5.87|5.95|5.93|5.92|5.94|5.74|5.69||||||5.61|5.54|5.53|5.58|5.45|5.66|5.78|5.75|5.77|6|5.98|5.92|5.96|6.1|6.26|5.9|5.8|5.77|5.66|5.57|5.56|5.63|5.65|5.77|5.93|6.21|6.32|6.39||6.38|6.34|6.33|6.29|6.28|6.32|6.51|6.5|6.65|6.66|6.64|6.7|6.75|6.74|6.7|6.88|6.9|7.1|7.15|7.13|7.18|7.24|7.18|7.23|7.2|7.24|7.23|7.2|7.21|7.24|7.23|7.2|7.15|7.15|7.07|7.18|7.17|7.15|7.1|6.95|7.01|6.95|6.99|6.94|6.91|6.95|6.87|6.9|6.85|6.85|6.8|6.81|6.87|6.92|6.89|6.8|6.81|6.85|6.73|6.64|||||||6.58|6.53|6.51|6.52|6.61|6.86|6.86|6.97|6.91|6.84|6.89|6.96|7.03|6.92|6.97|7.24|7.18|7.19|7.17|7.26|7.26|7.25|7.27|7.2|7.13|7.09|7.21|7.27|7.31|7.3|7.35|7.45|7.36|7.26|7.38|7.32|7.35|7.35|7.33|7.38|7.18|7.16|7.06|7|7.03|6.93|6.97|6.87|6.96|7.05|7.27|7.23|7.05|6.97|6.69|7.28|7.32|7.3|7.2|7.25|7.07|7.1|6.92|6.78|6.6|6.56|6.63|6.61|||6.63|6.58|6.64|6.6|6.6|6.54|6.54|6.49|6.39|6.51|6.53|6.66|6.66|6.67
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.9|2.92|2.93|2.94|2.93|2.94|2.94|2.92|2.88|2.96|2.94|2.99|3.07||||3.03|3.1|3.1|3.08|3.08|3.1|3.13|3.12|3.15|3.14|3.11|3.1|3.1|3.1|3.15|3.18|3.19|3.19|3.18||3.17|3.16|3.16|3.19|3.27|3.27|3.21|3.15|3.22|3.28|3.25|3.22|3.24|3.24|3.2|3.17|3.17|3.1|3.09|3.11|3.09|3.11|3.11|3.1|3.08|3.06|3.08|3.06|3.11|3.1|3.07|3.04||||||2.99|2.96|2.92|2.92|2.91|2.97|2.91|2.88|2.92|2.9|2.9|2.96|2.83|2.93|2.95|2.94|2.94|2.96|2.93|2.92|2.91|3.04|3.08|3.08|3.1|3.12|3.14|3.15||3.13|3.12|3.12|3.11|3.12|3.12|3.16|3.17|3.16|3.13|3.13|3.14|3.17|3.16|3.1|3.18|3.2|3.23|3.23|3.24|3.23|3.22|3.22|3.22|3.21|3.22|3.24|3.26|3.26|3.25|3.25|3.25|3.24|3.23|3.22|3.23|3.2|3.21|3.25|3.23|3.26|3.25|3.23|3.2|3.25|3.27|3.29|3.31|3.31|3.33|3.37|3.41|3.41|3.45|3.43|3.41|3.36|3.37|3.36|3.35|||||||3.27|3.27|3.27|3.31|3.33|3.39|3.4|3.43|3.4|3.39|3.4|3.4|3.41|3.43|3.42|3.56|3.46|3.45|3.38|3.43|3.41|3.43|3.46|3.44|3.43|3.44|3.51|3.51|3.54|3.54|3.54|3.55|3.52|3.46|3.46|3.43|3.49|3.49|3.5|3.54|3.51|3.53|3.5|3.44|3.46|3.41|3.42|3.39|3.43|3.48|3.56|3.58|3.49|3.44|3.46|3.56|3.61|3.61|3.62|3.64|3.59|3.53|3.46|3.4|3.33|3.34|3.35|3.31|||3.31|3.31|3.36|3.35|3.36|3.35|3.35|3.32|3.24|3.39|3.42|3.35|3.33|3.37
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.21|3.25|3.27|3.21|3.18|3.18|3.17|3.19|3.18|3.15|3.15|3.13|3.1||||3.1|3.09|3.1|3.13|3.14|3.16|3.21|3.22|3.25|3.25|3.21|3.18|3.17|3.14|3.12|3.11|3.12|3.11|3.1||3.1|3.09|3.08|3.08|3.14|3.16|3.17|3.15|3.15|3.15|3.14|3.15|3.18|3.18|3.15|3.12|3.12|3.12|3.11|3.16|3.16|3.12|3.09|3.09|3.08|3.08|3.11|3.1|3.1|3.09|2.99|2.98||||||2.97|2.93|2.94|2.93|2.97|2.99|3.03|3.08|3.08|3.11|3.1|3.08|3.09|3.12|3.19|3.2|3.17|3.19|3.19|3.1|3.07|3.12|3.14|3.13|3.15|3.26|3.26|3.28||3.29|3.29|3.26|3.25|3.28|3.29|3.36|3.35|3.4|3.4|3.39|3.43|3.42|3.4|3.39|3.47|3.51|3.55|3.58|3.63|3.64|3.64|3.65|3.65|3.63|3.63|3.63|3.65|3.64|3.64|3.62|3.62|3.61|3.59|3.56|3.58|3.56|3.58|3.59|3.56|3.57|3.55|3.57|3.53|3.51|3.57|3.57|3.61|3.63|3.69|3.68|3.67|3.68|3.7|3.7|3.72|3.75|3.76|3.74|3.69|||||||3.65|3.71|3.7|3.71|3.7|3.77|3.77|3.82|3.8|3.79|3.79|3.8|3.8|3.77|3.77|3.82|3.78|3.78|3.79|3.83|3.85|3.86|3.88|3.88|3.94|3.84|3.88|3.94|3.96|3.94|3.97|4|3.98|3.97|3.93|3.87|3.93|4.03|3.87|3.88|3.86|3.87|3.82|3.76|3.76|3.7|3.72|3.7|3.71|3.82|3.88|3.89|3.82|3.79|3.87|3.96|4.09|4.06|4.08|4.04|3.93|3.95|3.85|3.77|3.71|3.7|3.7|3.67|||3.71|3.72|3.74|3.77|3.81|3.75|3.66|3.67|3.54|3.58|3.54|3.59|3.6|3.61
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.64|2.63|2.63|2.65|2.64|2.66|2.7|2.72|2.69|2.71|2.67|2.65|2.63||||2.63|2.73|2.72|2.66|2.69|2.73|2.76|2.72|2.76|2.78|2.71|2.67|2.59|2.61|2.69|2.65|2.67|2.64|2.64||2.65|2.63|2.62|2.64|2.64|2.6|2.6|2.6|2.61|2.6|2.59|2.63|2.62|2.61|2.57|2.58|2.54|2.56|2.55|2.68|2.69|2.71|2.7|2.7|2.68|2.63|2.69|2.69|2.73|2.74|2.64|2.55||||||2.5|2.42|2.41|2.43|2.45|2.48|2.54|2.49|2.48|2.56|2.58|2.56|2.6|2.67|2.67|2.67|2.7|2.62|2.59|2.55|2.6|2.65|2.66|2.65|2.68|2.68|2.67|2.68||2.67|2.68|2.69|2.67|2.63|2.66|2.71|2.68|2.67|2.68|2.65|2.65|2.65|2.63|2.65|2.68|2.71|2.78|2.79|2.78|2.78|2.79|2.78|2.81|2.8|2.81|2.87|2.9|2.87|2.82|2.87|2.84|2.85|2.74|2.68|2.66|2.65|2.67|2.65|2.66|2.67|2.66|2.64|2.63|2.8|2.83|2.88|2.87|2.87|2.9|2.93|2.96|2.95|3.03|3|2.96|2.98|2.98|2.91|2.86|||||||2.82|2.81|2.8|2.92|2.95|3.03|2.97|2.97|2.94|2.92|3.01|3.03|3.05|3.02|3.1|3.1|3.01|3.06|3.03|3.06|3.07|3.1|3.13|3.08|3.04|3.05|3.11|3.24|3.17|3.14|3.18|3.25|3.16|3.08|3.14|3.03|3.23|3.25|3.35|3.25|3.05|3.11|3.1|2.97|3.03|2.89|2.8|2.73|2.77|2.88|2.96|3.05|2.88|2.84|3.08|3.31|3.08|2.85|2.72|2.68|2.6|2.58|2.49|2.5|2.44|2.45|2.46|2.5|||2.55|2.58|2.58|2.61|2.67|2.76|2.72|2.72|2.52|2.51|2.53|2.45|2.43|2.46
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.79|3.76|3.76|3.82|3.82|3.83|3.82|3.8|3.81|3.79|3.74|3.72|3.71||||3.71|3.72|3.71|3.67|3.77|3.8|3.83|3.8|3.83|3.88|3.85|3.87|3.9|3.76|3.8|3.78|3.86|3.94|3.91||4.04|4.01|4.09|4.11|3.8|3.76|3.74|3.75|3.78|3.76|3.73|3.73|3.73|3.73|3.71|3.64|3.6|3.63|3.56|3.69|3.69|3.68|3.66|3.65|3.65|3.59|3.62|3.6|3.63|3.62|3.52|3.51||||||3.46|3.43|3.39|3.4|3.39|3.49|3.52|3.53|3.54|3.57|3.6|3.6|3.63|3.69|3.73|3.74|3.72|3.72|3.73|3.67|3.68|3.71|3.72|3.69|3.71|3.85|3.88|3.88||3.87|3.86|3.86|3.85|3.84|3.83|3.9|3.9|3.93|3.93|3.86|3.9|3.91|3.9|3.89|3.94|3.97|4.05|4.07|4.12|4.11|4.12|4.1|4.09|4.05|4.06|4.07|4.12|4.09|4.08|4.07|4.06|4.1|4.05|4.04|4.08|4|4.01|3.97|3.95|3.94|3.91|3.9|3.89|3.94|3.94|3.94|3.93|3.93|3.97|3.99|4|4.01|4.06|4.03|4.04|4.06|4.07|4.03|4|||||||3.95|3.93|3.93|3.94|3.99|4.07|4.06|4.12|4.06|4.04|4.08|4.11|4.15|4.12|4.17|4.25|4.2|4.24|4.15|4.3|4.34|4.34|4.42|4.33|4.35|4.47|4.51|4.54|4.57|4.59|4.57|4.57|4.5|4.42|4.43|4.35|4.46|4.48|4.45|4.59|4.67|4.8|4.71|4.61|4.64|4.47|4.48|4.51|4.6|4.66|4.9|4.99|4.93|4.75|4.62|4.99|4.65|4.56|4.52|4.25|4.09|4.09|4.04|3.99|3.85|3.83|3.82|3.8|||3.86|3.84|3.86|3.89|3.99|3.98|3.95|3.93|3.88|3.93|3.97|4|4|4.05
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.67|7.41|7.28|7.21|7.27|7.26|7.31|7.29|7.39|7.34|7.24|7.21|7.2||||7.2|7.12|7.68|7.68|7.92|7.88|8.05|7.95|8.08|8.07|7.86|7.81|7.9|7.9|7.51|7.26|7.61|7.62|7.6||7.56|7.48|7.46|7.52|7.52|7.43|7.42|7.58|7.58|7.96|7.91|8.12|8.15|8.32|8.1|8.09|8.07|7.9|7.83|8.45|8.28|8.45|8.64|8.83|9.05|8.52|8.37|8.54|8.42|8.32|8.01|7.84||||||7.77|7.65|7.35|7.26|7.6|7.87|7.96|7.99|7.13|7.1|7.08|7.07|7.18|7.36|7.64|7.67|7.64|7.63|7.5|6.83|6.87|6.71|6.84|7.45|7.4|7.58|7.54|7.07||7.02|6.7|6.71|6.89|6.78|6.86|7.45|7.25|7.31|7.36|7.47|7.45|7.25|6.95|6.84|6.73|6.96|6.94|6.94|6.75|6.74|6.75|6.81|6.75|6.74|6.78|6.84|6.89|6.5|6.36|6.39|6.42|6.43|6.38|6.35|6.41|6.29|6.29|6.25|6.19|6.2|6.13|6.08|6.05|6.14|6.5|6.52|6.51|6.58|6.69|6.71|6.73|6.73|6.75|6.72|6.78|6.86|6.9|6.84|6.74|||||||6.65|6.7|6.73|6.75|6.71|6.76|6.79|6.92|6.78|6.71|6.78|6.8|6.8|6.75|6.76|7.06|7.03|7.04|7.01|7.18|7.23|7.26|7.26|7.11|7.15|7.19|7.43|7.55|7.32|7.24|7.21|7.2|7.1|6.98|7.07|6.99|7.18|7.11|7.12|7.31|7.23|7.31|7.41|7.18|7.3|7.15|7.11|7.13|7.25|7.45|7.6|7.57|7.1|7.21|7.13|7.48|6.72|6.5|6.52|6.55|6.41|6.45|6.3|6.2|6.06|6.14|6.14|6.05|||6.05|6.06|6.12|6.05|6|6.02|6.01|5.98|5.95|6.07|6.12|6.16|6.18|6.21
07528|100703|/equities/kanion|SHANGHAICOMP|11|11.08|11.19|11.2|10.76|10.93|10.93|10.62|10.34|10.15|10.24|10.3|10.47||||10.08|10.23|10.05|9.93|10.06|10.06|10.06|9.96|9.98|9.97|9.86|9.7|9.62|9.71|9.91|10.34|10.35|10.35|10.3||10.31|10.33|10.3|10.35|10.3|10.52|10.52|10.6|10.59|10.29|10.3|10.7|10.76|10.62|10.69|10.81|10.62|10.75|10.38|10.59|10.28|10.36|10.58|10.44|10.43|10.32|10.5|10.71|10.57|10.45|9.55|9.43||||||9.38|8.63|9.07|8.47|8.4|8.77|8.84|8.81|8.77|9.05|9.08|9.1|9.18|9.4|9.59|9.53|9.53|9.63|9.54|9.45|9.4|9.77|9.78|9.92|10|10.19|10.09|10.14||10.12|10.13|10.2|10.2|10.58|10.99|11.02|11.06|11|11|11.01|11.04|11.07|11.01|10.95|11.46|11.59|12.03|12.12|12.26|12.3|12.3|12.3|12.12|12.22|12.32|12.41|12.45|12.45|12.51|12.46|12.46|12.42|12.55|12.5|12.64|12.74|12.82|12.9|12.88|12.83|12.55|12.57|12.31|12.6|12.41|12.36|12.64|12.34|12.49|12.56|12.45|12.34|12.42|12.24|12.29|12.43|12.53|12.41|12.3|||||||12.07|12.17|12.21|12.23|12.22|12.53|12.56|12.6|12.45|12.33|12.5|12.43|12.48|12.31|12.35|12.59|12.76|12.85|12.96|13.17|13.04|13.01|12.96|12.74|12.57|12.74|12.87|12.8|13.4|13.47|13.5|13.72|13.67|13.49|13.53|13.51|14.12|14.24|14.18|14.68|14.51|14.62|15.1|14.7|14.9|14.76|14.39|14.08|14.25|14.55|14.62|14.52|14.13|14.05|14.2|15.05|15.02|14.77|14.73|14.45|14.34|14.49|14.21|14.06|14.13|13.9|13.52|13.48|||13.45|13.64|13.75|13.8|13.72|14|13.86|13.84|13.51|13.66|13.82|13.84|13.82|13.91
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|55.92|55.65|53.1|53.53|53.05|52.8|53.53|52.3|51.1|50.53|49.98|51.6|52.22||||52.99|53|52.01|51.78|52.55|52.78|53.7|53.9|51.75|50.31|51.11|50.3|49.01|47.78|47.32|46.82|45.8|46.18|48.12||49.3|47.98|47.7|48.46|47.77|46.53|45|45.35|44.69|43.56|43.54|43.3|42.4|42|41.9|43.25|43.7|43.99|43.17|45.1|46.46|47.52|47.65|47.97|48.23|47.05|48.29|50|51.6|52.6|55.5|56.87||||||60.3|57.22|57.5|58.88|58.81|57.6|56.31|55.2|55|55.5|56.18|58.67|56.45|56.17|55.66|55.55|57.48|55.5|55.75|58.48|59.5|59.11|59|61.45|62.9|62.73|59.35|57.02||55.7|55.21|54.46|54.6|53.38|53.88|54.79|56.13|55.64|56.5|55.66|53.06|51.6|52.35|51.05|50.45|50.68|50.41|50.4|49.3|48.47|48.5|48.52|48.3|49.64|49.62|50|50.06|51.7|50.13|49.45|48.6|51.68|50.12|51.03|52.38|52.78|49.11|48.4|48.27|48.6|48.29|49.84|49.62|51.51|50.68|50.2|48.32|47.14|49.8|51.33|49.8|47.01|46.97|48.41|48.31|47.85|46.8|44.68|44.05|||||||43.83|43.1|43.12|43.5|43.3|43.16|44.28|45.55|45.43|45.5|46.99|47.78|47.56|47.61|48|47.48|48.05|49.6|49.46|51.71|52.5|52.47|53.05|49.92|49|48.9|47.75|47|46.5|45.52|46.41|47.15|48|45.75|43.44|42.18|43.1|41.7|40|42.13|43.21|43.36|43.41|42.84|43.65|42.4|42.1|41.49|41.14|43.45|43.77|44.1|41.57|43.5|44.74|48.51|47.1|45.05|43.37|42.87|42.26|41|40.03|39.85|41.41|39.65|38.85|38|||37.89|36.7|36.25|36.7|36.46|36.7|37.26|36.7|36.31|37.5|38.38|38.05|37.85|36.5
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.2286|13.2214|13.0714|13.1286|13.0429|13.5143|14.95|14.8429|14.8214|14.7857|14.6286|14.5214|14.5571||||14.5071|14.8357|15.35|15.7357|15.8571|15.9643|16.2|16.15|16.2929|16.1929|16.0286|16.0143|15.9643|16.0857|16.5357|16.15|16.8143|16.7714|18.0072||20.0072|22.2214|24.5429|24.8572|24.5|24.95|25.2857|25.6214|25.6786|25.5643|25.6143|25.7143|25.2643|25.1929|24.7143|24.2857|24.5143|25.0714|25.3572|25.2357|25.5572|25.7143|25.4214|25.1143|23.9286|23.3429|23|23.35|23.7286|23.7214|23.3|23.9714||||||23.5857|22.9286|24.6572|24.75|24.6429|24.7143|23.2286|22.8572|22.4857|23.2857|23.7286|22.3572|22.4572|23.6214|23.95|23.7|23.6429|23.9143|23.6429|23.3072|22.4357|22.75|21.9357|21.5143|22.0214|22.0643|21.9857|22.1786||23.2072|23.7929|23.2429|23.0786|23.0786|22.8072|22.7072|24.3286|24.7214|25.4072|25.8|26.2714|27|26.6429|26.9214|26.9143|26.5357|25.2143|24.3643|24.2|24.1214|23.2857|21.5572|22|23.0286|21.4357|21.9429|21.9429|21.0857|20.8572|20.5286|20.5714|19.7286|20.5072|20.9286|21.4|21.5857|21.9429|22.1929|22.3786|22.2786|21.8286|21.7786|21.8214|22|21.3072|21.2643|20.75|20.95|20.5|20.3643|20.6214|20.3429|20.4643|20.3072|20.2429|20.4857|19.9643|19.6429|19.4857|||||||19.1572|19.3|18.8429|18.5714|20.5357|21.4286|20.2286|18.7071|18.6214|17.5072|17.5214|17.7214|17.7143|17.2286|17.3214|17.1429|17.1286|17.1572|18.9643|19.1072|19.3929|18.7714|18.8571|18.7143|18.7143|18.6857|19.2143|19.2072|18.7572|18.7286|19.0786|18.7357|18.5|18.0714|17.7714|17.2857|17.9857|17.8286|17.8714|17.7929|17.7572|17.7143|17.6857|17.1786|17.2143|17.05|17.0357|16.7286|16.9714|17.2714|17.7857|17.85|17.5714|17.3643|17.5357|18.2572|18.1572|17.8571|17.85|18.0357|17.7286|17.5714|17.1857|17.1786|17.3214|17.2143|17.5571|17.3214|||16.7143|16.3571|16.5214|16.45|16.2929|16.1214|16.0357|15.9|16.0286|16.2214|16.2429|16.2857|16.35|16.3143
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.36|9.35|9.55|9.61|9.5|9.65|9.8|9.92|9.36|9.21|9.65|9.85|9.95||||10.23|9.84|9.58|9.59|9.29|9|9.12|8.99|9.06|9.06|9.1|9.15|9.21|8.61|8.46|8.33|8.37|8.39|8.39||8.35|8.33|8.47|8.43|8.52|8.47|8.47|8.56|8.6|8.63|8.52|8.53|8.46|8.4|8.36|8.32|8.32|8.34|8.33|8.71|8.68|8.62|8.63|8.63|8.49|8.26|8.36|8.47|8.43|8.49|8.3|8.25||||||8.12|7.92|7.89|7.87|7.9|8.41|8.43|8.46|8.41|8.71|8.71|8.72|8.91|9.09|9|8.91|8.88|8.89|8.8|8.6|8.66|9.04|9.95|9.91|10.02|10.31|10.18|10.14||10.2|10.2|10.25|10.29|10.16|10.26|10.49|10.22|10.06|10.07|10.01|9.95|9.98|9.85|9.93|10.02|10.07|10.21|10.4|10.46|10.32|10.31|10.27|10.36|10.35|10.34|10.45|10.48|10.26|10.18|10.15|10.16|10.16|10.26|10.08|10.2|10.2|10.39|10.41|10.3|10.27|10.23|10.05|9.93|10.1|10.11|10.13|10.25|10.35|10.33|10.58|10.78|10.73|10.91|10.73|10.82|10.95|10.83|10.65|10.34|||||||10.04|9.93|9.99|10.18|10.15|10.41|10.33|10.23|10.05|10|10|10.12|10.12|9.86|9.9|10.29|10.4|10.58|10.85|11.15|11.2|11.09|11.19|11.1|10.9|11.03|11.68|11.81|11.85|11.83|12.05|12.15|12.03|11.86|12.18|12.02|11.93|12.09|11.82|12.1|12.4|12.38|12.81|12.25|12.33|11.77|11.49|11.27|11.22|11.62|11.85|11.69|11.49|11.21|11.31|12.36|12.33|12.58|12.82|12.07|11.65|11.61|11.32|11.11|11.13|11.05|11.1|11|||10.94|11.31|11.25|11.25|11.62|11.82|11.32|11.17|9.96|10.23|10.41|10.17|10.27|10.3
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.63|3.6|3.58|3.68|3.71|3.75|3.73|3.75|3.78|3.76|3.77|3.74|3.71||||3.66|3.72|3.73|3.73|3.8|3.8|3.88|3.88|3.98|4.06|4.02|4.01|3.98|4.04|3.99|3.96|3.99|4.04|3.95||3.97|4|3.9|3.87|3.86|3.83|3.82|3.85|3.9|3.84|3.83|3.92|3.97|3.97|3.9|3.85|3.81|3.81|3.74|3.88|3.85|3.79|3.77|3.76|3.77|3.7|3.73|3.7|3.71|3.7|3.56|3.53||||||3.46|3.41|3.41|3.38|3.35|3.5|3.52|3.48|3.51|3.65|3.7|3.7|3.79|3.74|3.76|3.78|3.82|3.81|3.81|3.76|3.74|3.71|3.7|3.78|4.01|4.09|4.15|4.16||4.26|4.27|3.98|3.89|3.7|3.66|3.63|3.63|3.75|3.76|3.68|3.66|3.71|3.72|3.68|3.8|3.87|4.03|4.03|3.92|4.01|4.12|4.02|3.98|3.95|3.93|4.03|4.3|4.33|4.08|4.52|4.91|4.24|4.16|3.64|3.48|3.43|3.41|3.38|3.32|3.3|3.26|3.23|3.21|3.22|3.27|3.28|3.26|3.29|3.31|3.33|3.32|3.36|3.38|3.38|3.39|3.4|3.43|3.42|3.39|||||||3.34|3.36|3.37|3.38|3.41|3.48|3.51|3.51|3.48|3.47|3.45|3.46|3.46|3.42|3.49|3.57|3.51|3.52|3.52|3.56|3.56|3.58|3.61|3.58|3.55|3.56|3.63|3.67|3.7|3.74|3.76|3.77|3.75|3.71|3.64|3.6|3.67|3.66|3.65|3.71|3.72|3.73|3.69|3.66|3.68|3.64|3.66|3.63|3.61|3.58|3.68|3.69|3.61|3.56|3.6|3.75|3.81|3.85|3.85|3.87|3.72|3.67|3.55|3.46|3.38|3.34|3.34|3.32|||3.37|3.38|3.41|3.41|3.37|3.37|3.37|3.36|3.31|3.38|3.39|3.42|3.43|3.42
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.1167|12.05|11.95|12.2167|11.4167|12.3|13.5833|13.5833|13.7167|13.475|13.5083|13.7167|13.7167||||13.875|13.8833|13.45|13.5833|14.175|14|13.7917|13.95|13.7|13.6|13.4|13.3667|12.9833|13.8|14.1167|13.8333|13.7083|13.8167|13.8667||13.8583|13.65|13.6333|13.575|13.7|13.5833|13.4167|13.4417|13.4167|13.1167|13.0167|13.1083|13.1667|13.0333|12.9167|12.7833|12.75|12.6333|12.6083|13.4083|13.4833|13.4667|13.1833|13.2167|13|12.7333|12.7083|12.7|12.6917|12.7917|12.6667|12.7333||||||12.9833|12.725|12.7167|12.2|11.85|12.1583|11.9417|11.5833|11.5417|11.4167|11.2083|11.125|11.175|11.2583|11.45|11.45|11.3833|11.25|11.2167|11.2083|10.7417|10.8083|10.8|11|11|11.2417|11.35|10.9917||10.8333|10.7833|10.825|10.8583|11.0583|11.1667|11.3167|11.3083|11.2167|11.5|11.7583|11.6667|11.7917|11.775|12.1083|12.2583|12.5|12.1083|12|13.0917|13.0583|12.4167|12.0333|13.275|14.5917|13.5|13.325|13.0417|12.85|13.0583|12.9583|12.9833|13.05|13.4167|13.4833|13.7167|13.425|13.0667|13|12.95|12.9583|12.925|12.7583|12.4083|12.1333|12.125|11.7917|11.7167|11.5583|11.4917|11.6333|11.625|11.525|11.45|11.4083|11.25|11.3333|11.3417|11.375|11.2917|||||||11.0167|10.475|10.6|10.8333|10.2417|10.7917|10.8167|11.0833|11.0417|11.1|11.0083|11.1167|10.9333|10.2083|10.5417|10.75|10.8917|10.9417|11.2083|11.1583|11.1333|11.1083|11.1833|11.15|11.1667|11.2917|11.5583|11.6083|11.5833|11.55|11.6|11.65|11.5|11.3167|11.4167|11.4083|11.85|11.7667|11.7583|11.8583|11.725|11.6583|11.6083|11.35|11.425|11.1667|11.175|11.0917|11.3167|11.5667|11.8|11.825|11.625|11.2417|11.8167|12.2083|11.925|12.2083|12.0083|11.8333|11.525|11.6083|11.175|10.8833|10.8417|10.5|10.8167|10.7167|||11.1167|11.2583|11.0833|11.0583|10.9167|10.975|10.925|10.9167|11.0917|11.2167|11.0917|11.1667|11.1667|11.0333
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.99|10.78|10.72|10.98|11.11|10.97|11.26|11|10.6|10.37|10.26|10.3|10.07||||9.88|9.77|9.61|9.43|9.52|9.55|9.76|9.75|9.73|9.78|9.75|9.59|9.46|9.43|9.5|9.61|9.65|9.55|9.5||9.35|9.41|9.36|9.36|9.48|9.53|9.54|9.55|9.62|9.75|9.63|9.71|9.75|9.69|9.43|9.45|9.31|9.19|9.13|9.43|9.45|9.46|9.4|9.38|9.32|9.28|9.38|9.34|9.29|9.18|8.86|8.71||||||8.56|8.44|8.32|8.36|8.29|8.85|8.99|8.91|8.91|9.01|8.95|8.84|8.72|9.15|9.28|9.25|9.1|9.15|8.9|8.67|8.73|8.98|9|9.04|9.2|9.6|9.8|9.83||9.79|9.7|9.68|9.71|9.65|9.67|9.98|10.19|10.44|10.45|10.19|10.43|10.57|10.55|10.54|10.74|10.85|11.13|11.23|11.2|11.24|11.36|11.2|11.16|11.1|11.25|11.31|11.53|11.41|11.24|11.3|11.33|11.3|11.25|10.96|11.06|11.01|11.01|11|10.92|11.01|10.92|10.99|10.44|10.51|10.43|10.43|10.53|10.6|10.7|10.76|10.78|10.72|10.83|10.72|10.71|10.73|10.86|10.73|10.54|||||||10.44|10.42|10.43|10.56|10.7|10.78|10.76|10.98|11|10.81|10.92|11.29|11.29|11.17|11.54|12.12|12.26|12.13|11.71|11.9|11.91|11.9|11.96|11.79|11.68|11.66|11.91|11.94|11.9|11.9|12.05|12.21|12.12|11.9|11.79|11.67|11.84|12.01|12|12.17|12.15|12.3|12.21|12.08|12.03|11.86|11.68|11.66|11.87|12.03|12.57|12.52|12.11|11.85|12.4|13.5|13.74|13.44|13.42|13.35|13.27|13.8|14.25|14.8|14.68|14.5|14.79|14.8|||15.08|15.15|15.37|15.25|15.27|14.83|14.36|13.83|13.17|13.6|13.87|13.83|13.23|13.06
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.63|6.7|6.63|6.7|6.76|6.84|6.53|6.52|6.63|6.66|6.67|6.75|6.55||||6.55|6.71|6.54|6.5|6.37|6.53|6.71|6.7|6.86|6.82|6.73|6.67|6.68|6.61|6.71|6.88|6.92|6.98|6.94||6.86|7.05|7.05|7.02|7.24|7.28|6.99|7.43|7.4|7.2|7.03|7.02|7.07|7.06|7.05|6.71|6.61|6.65|6.5|6.74|6.83|6.95|7.12|7.15|7.27|7.22|7.42|7.64|7.86|7.21|6.88|6.81||||||6.24|6.03|5.7|5.41|5.93|6.03|6.55|7.28|7.98|7.99|8|8.15|8.14|8.1|7.97|7.91|7.95|8.08|8.21|8.2|8.62|8.54|8.63|8.77|8.91|8.68|8.75|7.95||7.63|7.52|7.5|7.86|7.49|7.49|7.14|7.07|7.36|7.29|7.18|7.15|7.03|6.85|6.66|6.91|6.92|7.2|7.27|7.25|7.31|7.44|7.38|7.35|7.25|7.3|7.5|7.47|7.4|7.29|7.27|7.25|7.34|7.59|7.56|7.57|7.7|7.79|8.13|8.04|7.96|7.99|7.97|7.8|7.81|7.85|7.72|7.46|7.54|7.61|7.75|7.88|7.6|7.63|7.94|7.85|7.62|7.53|7.36|7.41|||||||6.91|6.94|6.98|6.99|7.04|7.2|7.15|7.31|7.3|7.25|7.07|7.02|7.08|6.7|6.7|6.95|7.12|7.15|7.02|7.14|7.37|7.18|7.19|7.02|7.12|7.24|7.07|6.75|6.63|6.78|6.86|7.56|7.42|7.39|7.35|7.27|7.89|7.71|7.65|8.14|7.98|8.12|8.41|8.32|7.1|6.76|6.85|7.03|7.21|6.73|6.86|7|6.58|6.27|6.48|6.55|6.51|6.07|6.03|6.11|5.85|5.83|5.59|5.5|5.43|5.38|5.28|5.17|||5.13|5.17|5.23|5.18|5.14|5.13|5.14|5.11|5.13|5.2|5.25|5.23|5.26|5.25
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|22.72|20.85|21.15|20.65|20.1|19.26|19.21|19.22|19|18.99|19.33|20.5357|21.0714||||21.4286|21.7857|21.3214|20.9286|21.8929|23.9714|23.6643|22.4|22.6643|21.6|21.7143|21.9|21.7072|21.3572|20.7929|20.65|20.5714|20.5857|21.1643||21.4572|21.6072|21|21.0072|21.1857|21.2072|20.0429|19.5357|20.4143|20.4286|19.0143|18.7929|17.7357|17.9143|18.2214|18.6071|17.6857|17.85|17.75|18.9214|18.7857|19.3|19.6786|19.7|19.6714|18.5643|20|20.2572|20.3643|21.1929|19.6857|20.0072||||||20.6|20.4286|20.25|20.4429|20.7143|22.1929|21.9072|21.2143|21.2357|22.1429|22.2143|23|22|22.7286|23.1929|22.3572|22.4143|21.5072|19.7286|18.7429|19.6072|19.9714|19.9286|19.9429|19.4214|20.8143|21.9214|22.75||21.5786|20.8429|20.8572|20.55|17.9714|17.7929|19.15|19.5|19.2857|19.9286|20.2214|19.7714|19.05|18.85|18.7214|19.8357|20.1857|20.0929|20.3572|19.8643|19.5572|18.9929|19.4714|19.4|20.2143|19.3857|19.3929|19.7857|18.9714|18.6143|17.7857|17.5786|17.3214|17.9072|18.1714|17.7857|17.8571|17.2929|16.7929|16.6071|16.65|16.5429|15.85|14.9286|15|15.9357|16.9143|17.1714|16.3429|17.1429|17|17.3286|17.5714|17.5429|17.3571|18.4857|19.1286|18.6143|19.2357|18.8929|||||||18.3571|17.7929|17.7143|18.0714|18.2929|18.2143|18.6429|19.3929|19.2|17.8714|18.0857|17.6643|17.3143|17.6071|18.0714|18.3429|19.1429|19.6429|19.6929|20.3286|19.3929|19.6429|20.8|20.8429|20.9643|21.0714|21.5572|20.5786|19.2143|18.9286|19.6857|19.4286|19.1214|18.4286|18.0714|17.9286|19.1429|19.3072|20.0857|19.6429|18.0429|17.9286|17.8786|15.9929|15.7143|15.4857|15.1929|14.3429|14.3929|14.7286|14.7857|14.2786|13.2929|12.6357|12.6429|13.3571|13.9|13.5286|13.6429|13.6071|13.2857|13.2714|12.2857|11.9929|11.8214|11.3286|10.2214|10.1286|||10.3643|10.2714|10.6286|10.4857|10.3357|10.3429|10.5|10.4714|9.3071|9.5714|9.1286|8.9286|9.2|8.5143
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.24|10.13|10.15|10.11|10.2|10.26|10.34|10.31|10.25|10.21|10.28|10.26|10||||10.18|10.51|10.46|10.45|10.7|10.94|10.97|11.11|11.04|10.9|10.86|10.66|10.5|10.56|10.76|10.72|10.74|10.78|10.43||10.39|10.62|10.62|10.61|10.79|10.66|10.56|10.53|10.52|10.52|10.45|10.52|10.45|10.22|10.22|10.14|10.09|10.1|10.15|10.38|10.37|10.37|10.37|10.37|10.23|10.1|10.14|10.11|10.14|10.2|10|9.78||||||9.63|9.49|9.45|9.49|9.41|9.7|9.89|9.97|9.98|10.2|10.24|10.15|10.2|10.25|10.31|10.19|10.09|10|9.44|9.36|9.36|9.92|10.01|9.92|10.17|10.55|10.93|10.92||10.94|10.52|10.42|10.56|10.52|10.55|10.86|10.91|10.91|10.84|10.7|10.83|10.98|10.81|10.92|11.22|11.23|11.27|11.31|11.32|11.27|11.29|11.15|11.42|12.46|12.03|12.11|12.12|12.08|12.01|11.79|11.73|11.5|11.52|11.44|11.69|11.67|11.71|11.72|11.62|11.74|11.6|11.5|11.38|11.18|11.45|11.56|11.6|11.52|11.61|11.48|11.47|11.71|11.92|12.27|12.21|12.51|12.62|12.5|12.56|||||||12.3|12.4|12.94|12.73|13.1|13.38|12.95|12.09|12.22|12.19|12.27|12.32|12.6|11.89|12.39|12.68|12.82|12.75|12.45|12.46|12.24|12.02|12.06|11.91|11.43|11.71|11.89|11.74|11.64|11.55|11.62|11.75|11.89|11.77|11.9|11.54|11.78|11.99|11.87|12.1|12.1|12.28|12.15|12.05|11.74|11.41|11.65|11.35|11.38|11.32|11.38|11.36|11.06|10.85|11|11.32|11.56|11.72|11.72|11.74|11.7|11.37|10.95|10.78|10.46|10.41|10.43|10.41|||10.42|10.46|10.42|10.37|10.31|10.31|10.41|10.95|12.17|12.62|11.97|11.68|10.65|11.76
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.5|12.75|12.72|12.97|13.03|13.11|13.05|12.92|13.39|13.69|12.77|13.52|13.31||||12.81|12.45|12.49|12.38|12.44|13.62|13.88|13.7|13.77|13.6|13.36|13.33|13.22|13.25|13.35|13.42|13.5|13.37|13.43||13.26|13.25|13.26|13.3|13.64|13.7|13.66|13.66|13.75|13.83|13.66|13.7|13.5|13.33|13.3|13.2|13.52|13.58|13.55|14.03|13.93|14|13.85|13.84|13.68|13.44|13.62|13.72|13.8|14.05|13.58|13.04||||||12.82|12.72|12.58|12.68|12.65|13.23|13.71|13.38|13.15|13.12|13.17|13.56|13.48|13.51|13.66|13.58|13.5|12.95|12.61|12.42|12.6|13.02|12.83|12.99|13.09|14.02|14.28|14.21||14.11|14.14|14.12|14.05|14.28|14.11|14.53|14.7|15.04|15.35|15|15.48|15.5|15.51|15.52|15.91|15.97|16.5|16.89|17.06|17.15|17.21|16.91|15.9|15.91|16.14|16.9|16.7|16.5|16.5|16.65|16.23|16.3|16.68|16.55|16.67|16.16|15.88|16.05|15.41|15.73|15.63|15.45|14.91|15.08|14.99|15.01|15.02|15|14.3|13.44|13.52|13.39|13.52|13.51|13.56|13.68|13.86|13.6|13.42|||||||13.03|13.03|12.98|13.29|13.65|13.9|13.84|14.09|14.03|13.95|13.9|14.06|14.04|13.54|13.75|14.45|14.98|15.01|15.44|15.41|15.36|15.19|15.23|15.06|14.89|14.92|15.24|15.11|15.06|15.05|15.29|15.69|15.41|15.2|15.18|15.07|15.96|16.26|16.09|16.31|16.51|16.71|16.69|16.3|15.68|15|15.15|15|15.23|15.23|15.71|15.52|15.3|14.76|14.76|15.57|15.5|15.58|15.52|15.43|15.4|15.36|14.56|14.3|13.65|13.62|13.24|13.09|||13.28|13.58|13.3|13.27|13.21|13.26|13.1|12.87|12.72|12.96|12.94|12.99|13.06|12.95
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|7.74|8.01|7.9385|7.9923|7.9769|7.9538|7.8538|7.8|7.7769|7.7308|7.6692|7.6769|7.8231||||7.8077|8.2231|8.2538|8.2308|8.3692|8.2615|8.2769|8.2|8.2385|8.2154|8.0923|8|7.9385|7.9846|7.9231|8.0769|8.0615|7.9769|8.0462||7.9462|7.9077|7.7769|7.8923|7.8308|7.7692|7.7462|7.7538|7.7769|7.7462|7.7462|7.7769|7.8077|7.6923|7.6615|7.6769|7.6077|7.6538|7.6846|8.0231|7.9077|7.9846|8.0231|8.0308|8.0462|8.0308|8.0154|8.1308|8.1385|8.2385|7.9308|7.8846||||||7.7385|7.6|7.8615|7.7|7.9077|8.2308|8.7846|8.6846|8.7308|8.8231|8.9692|9|9.3846|9.3769|9.2769|9.2538|9.2385|9.2308|9.2308|8.8846|9.1615|8.7769|8.8308|9.1385|9.1692|9.1154|9.2308|9.5385||9.6231|9.6462|9.5538|9.6308|9.6231|9.6462|9.8538|8.8462|8.8077|8.8923|8.7769|9|9.1308|9.0846|9.2692|9.3077|9.3308|9.5308|9.4615|9.4615|9.4692|9.4923|9.4923|9.4308|9.4846|9.7154|9.8385|9.6692|9.6385|9.5615|9.5385|9.5462|9.5462|9.5769|9.4538|9.4615|9.4308|9.5923|9.5538|9.4462|9.5769|9.5385|9.2692|9.2462|9.5846|9.8154|9.8077|10.2538|10.2692|10.5077|10.2308|11.2231|11.4538|11.7154|11.0923|11.0308|11.2|11.2308|11.1923|10.7692|||||||10.6|10.2615|10.3308|10.6|10.6231|10.7769|10.5462|10.6769|10.5|10.4692|10.5923|10.6231|10.5846|10.4077|10.4|10.6538|11.3769|11.5|11.4615|11.7|11.7154|11.6077|11.6769|11.3692|11.0385|11.5462|11.7|11.4846|11.5923|11.4538|11.6923|11.7923|11.6231|11.5923|11.6692|11.4615|12.0308|12.0077|11.9231|12.1846|12.2154|12.4|12.6538|13.2|13.2308|13.0846|12.6308|12.1385|12.4462|12.7154|13.6|13.5231|13.2692|12.7769|13|13.6|14.8385|15.4231|16.3846|14.2|13.9231|13.6538|13.3|13.4538|13.3692|12.8615|12.3308|12.4615|||11.4308|11.7385|11.0462|11.0385|10.9077|10.8462|9.5231|9.0923|8.7077|8.4024|8.071|8.0769|8.0533|7.9172
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.3077|10.2538|10.0231|9.8462|9.5692|9.8923|9.7692|9.6154|9.6923|9.6615|9.4077|9.3385|9.1385||||9.1923|9.2769|9.2385|9.1769|9.7154|9.7923|10.0231|10.2385|10.1615|10.0231|10.0231|10.0846|10.2462|10.3846|10.8538|10.9385|11.3539|12.5385|12.1||11.4462|9.6923|9.6462|9.7154|10.1923|9.5385|9.3308|9.7692|9.8846|9.8462|9.1923|9.2615|9.1154|9.1692|8.8692|8.5769|8.2308|8.2692|8.3538|8.5385|8.5385|8.5769|8.5231|8.5615|8.4385|8.2154|8.3154|8.3615|8.4615|8.2|7.9462|7.8385||||||7.7308|7.6462|7.5846|7.6385|7.7385|8.3077|8.9231|9.0538|||||||||8.9846|8.8846|8.8846|8.8|8.9462|9.0692|9.2|9.4846|9.7154|9.6692|9.7692|9.8769||9.7769|9.5769|9.5538|10.1538|9.7692|9.8462|9.4846|9.4308|9.3769|8.8308|8.6462|8.7308|8.7231|8.5692|8.4846|8.5462|8.6077|8.8615|8.9308|9.0846|8.9846|9.0846|9.0615|9.1231|9.0923|9.1462|9.2|9.2308|9.1308|9.0615|9.0077|9.0231|9.0385|8.9538|8.8538|8.9846|9.0154|9.1615|9.1154|9.0615|8.9615|8.8923|8.7615|8.6462|8.9385|9.6923|9.7538|9.8385|9.7846|10.0385|9.9615|10.0692|10.2385|10.2538|10.3615|10.4385|10.1385|10.1154|10.1154|9.9077|||||||9.4154|9.4308|9.4077|9.3846|9.7|9.6615|9.7154|9.8846|9.5769|9.3846|9.3154|9.3308|9.3692|9.1231|9.2|9.4923|9.7615|9.8077|10.0077|10.5077|10.4615|10.5231|10.7308|11.6538|11.1231|11.0846|11.3231|10.8308|11.1077|11.1308|11.3385|11.7846|11.5923|11.1538|11.4154|11.0769|11.4538|11.6154|11.6692|11.5231|11.3077|10.9846|10.7615|9.9923|9.4846|9.3462|9.2538|9.1077|9.1385|9.5769|9.9462|9.9231|9.6923|9.5923|9.6462|10.3923|10.5154|10.1538|10.1462|10.3308|10.0769|9.9385|9.7769|9.6462|9.6231|12.35|12.4|12.66|||12.61|12.66|12.96|12.81|12.65|11.81|11.92|11.55|11.53|11.53|11.61|11.29|11.21|11.43
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|16.65|16.82|17.05|17|17.4|17.38|17.38|17.41|17.29|17.05|17.27|18.01|18.1||||17.98|18.2|18.18|18.23|18.3|17.98|17.86|17.7|18.04|17.51|17.27|17.16|17.51|17.45|17.59|18.21|18.35|18.39|18.33||17.73|17.52|17.41|17.61|17.67|17.25|17.26|17.56|17.43|17.38|17.33|17.36|17.35|17.16|17.03|17.13|16.88|16.63|16.36|17.22|18.21|18.57|18.66|18.57|18.01|17.83|18.31|18.6|18.55|18.75|18|18.3||||||17.68|17.05|16.78|16.89|16.71|18.2|18.62|18.37|18.37|19.05|19.27|19.7|19.5|19.95|20.21|20.26|20.35|20.27|20.34|19.6|19.58|20.58|21|22.09|22.95|23.52|23.83|23.17||23.3|22.6|22.12|22.87|22.53|23|22.68|22.62|22.32|21.68|20.66|20.85|21.42|20.82|20.48|20.5|20.91|21.33|21.57|21.65|21.27|20.6|20.21|19.96|19.13|19.19|19.36|19.28|18.73|18.59|18.61|18.64|18.58|19.11|18.83|18.93|19.15|19.51|18.9|18.65|18.53|18.36|18.33|18.2|18.87|19.28|21.04|20.84|20.55|21.02|21.35|21.57|21.35|21.6|21.77|22.15|22.43|22.5|22.3|21.2|||||||20.6|20.78|20.51|21.09|21.16|21.51|21.65|22.1|21.75|21.41|21.7|21.71|21.46|20.73|20.86|22.1|23.5|23.9|23.85|24.21|24.99|24.88|24.7|24.22|23.7|24.49|23.58|22.78|23.02|22.9|23.03|23.66|23.16|22.77|22.85|22.5|23.78|24.31|24|24.91|24.86|24.39|23.61|23.05|23.01|22.36|22.33|22.18|22.78|23.66|23.8|23.67|23.62|23.1|23.45|25.17|26.12|27.42|27.03|25.94|25.68|25.7|24.38|24|23.88|23.45|23.35|22.78|||23.02|23|21.2|20.91|20.72|21.11|20.75|20.65|21.13|21.66|21.21|21.97|22.05|22
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.46|4.45|4.47|4.59|4.54|4.61|4.71|4.52|4.51|4.25|4.03|3.98|3.98||||3.99|4.04|3.97|3.98|4.03|4.04|4.11|4.12|4.12|4.14|4.05|4.03|4.03|4.04|4.08|4.12|4.14|4.15|4.13||4.1|4.1|4.04|4.03|4.07|4.06|4.11|4.16|4.11|4.12|4.09|4.02|4.03|4.01|3.99|3.97|3.91|3.92|3.95|4.03|4.03|4.03|4.02|4.03|4.01|4.03|3.92|3.91|3.93|3.92|3.9|3.84||||||3.78|3.76|3.78|3.79|3.75|3.77|3.76|3.76|3.8|3.81|3.83|3.84|3.85|3.92|3.92|3.93|3.93|3.92|3.9|3.84|3.85|3.85|3.88|3.84|3.89|3.96|3.93|4.01||4.07|4.05|4.03|4.03|4.03|4.03|4.13|4.25|4.18|4.17|4.16|4.19|4.2|4.1|4.08|4.15|4.15|4.13|4.1|4.1|4.12|4.1|3.85|3.9|3.87|3.89|3.95|3.96|3.98|3.95|3.95|3.91|3.9|3.87|3.85|3.89|3.89|3.9|3.86|3.81|3.82|3.78|3.76|3.74|3.8|3.83|3.83|3.83|3.83|3.87|3.89|3.9|3.91|3.94|3.96|3.97|3.98|3.99|3.94|3.9|||||||3.86|3.87|3.86|3.9|3.95|4|4|4.07|4|3.99|4.02|4.01|4.01|3.98|4.04|4.15|4.09|4.1|4.04|4.11|4.13|4.14|4.16|4.12|4.05|4.05|4.13|4.11|4.09|4.06|4.12|4.14|4.1|4.04|4.01|3.94|4|4.04|4.01|4|4.06|4.09|4.09|4|4.02|3.93|3.93|3.93|4|4.1|4.18|4.17|4.08|4.03|4.16|4.24|4.23|4.23|4.24|4.15|4.22|4.22|4.21|4.07|3.97|3.86|3.85|3.84|||3.84|3.85|3.8|3.76|3.75|3.73|3.71|3.71|3.66|3.71|3.7|3.71|3.72|3.7
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.57|7.68|7.5|7.71|7.67|7.64|7.71|7.68|7.57|7.36|7.36|7.36|7.31||||7.16|7|6.93|7.03|6.86|6.81|6.69|6.66|6.67|6.71|6.67|6.65|6.45|6.44|6.4|6.37|6.41|6.46|6.5||6.5|6.6|6.54|6.56|6.55|6.62|6.61|6.61|6.58|6.53|6.52|6.54|6.55|6.54|6.36|6.34|6.32|6.35|6.29|6.43|6.42|6.31|6.33|6.27|6.27|6.27|6.3|6.27|6.26|6.24|6.12|6.12||||||6.05|6.02|6.03|6.06|6.01|6.06|6.07|6.1|6.16|6.21|6.01|5.98|5.99|6.07|6.15|6.16|6.15|6.25|6.21|6.17|6.13|6.2|6.22|6.18|6.21|6.28|6.25|6.25||6.31|6.31|6.31|6.3|6.36|6.35|6.56|6.58|6.67|6.74|6.75|6.82|6.85|6.82|6.82|6.74|6.77|6.85|6.84|6.93|6.93|6.92|6.9|6.9|6.88|6.87|6.88|6.9|6.87|6.91|6.89|6.9|6.86|6.79|6.78|6.87|6.82|6.86|6.86|6.82|6.77|6.77|6.9|6.89|6.91|7|7.08|7.12|7.23|7.27|7.24|7.16|7.1|7.12|7.12|7.17|7.27|7.33|7.29|7.2|||||||7.16|7.23|7.17|7.16|7.19|7.23|7.22|7.15|7.1|7.09|7.08|7.1|7.16|7.07|7.1|7.26|7.28|7.26|7.19|7.3|7.35|7.31|7.26|7.13|7.1|7.19|7.1|7.14|7.1|7.03|7.06|7.09|6.96|6.87|6.86|6.82|6.98|7|6.98|7.05|7.05|7.14|7.06|6.97|7.03|6.95|7.3|7.18|7.24|7.38|7.6|7.7|7.12|7.07|7.14|7.28|7.41|7.52|7.42|7.27|7.15|7.22|7.09|6.94|6.81|6.72|6.72|6.68|||6.8|6.8|6.8|6.82|6.88|6.77|6.75|6.61|6.55|6.62|6.67|6.69|6.68|6.64
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.01|11.56|11.43|11.84|11.56|11.55|11.5|11.86|11.71|11.61|11.08|11.02|10.21||||10.18|10.16|10.19|10.51|10.39|10.35|10.14|10.16|10.25|10.17|10.16|10.17|10.37|10.15|10.31|10.39|10.5|10.5|10.65||10.57|10.74|10.68|10.68|10.96|10.91|11.06|11.01|10.95|10.6|10.58|10.64|10.46|10.38|10.53|10.56|10.56|10.55|10.6|11.25|11.84|11.92|12.2|12.02|12.02|11.76|11.7|11.85|11.84|12.2|11.35|11.22||||||10.76|10.54|10.28|10.43|10.63|11.3|11.16|11.3|11.44|11.93|12.1|12.32|12.23|12.44|12.83|12.63|12.6|12.76|12.2|12.47|13.23|13.12|13.72|13.61|14.19|14.47|14.13|14.02||13.58|13.64|13.59|13.94|13.51|13.73|12.74|12.77|12.5|12|11.88|12.04|12.12|11.86|11.81|11.6|11.78|12.1|12.38|12.37|12.25|12.51|12.35|12.57|12.23|12.09|12.29|12.49|12.16|11.91|11.73|11.88|11.86|11.79|11.56|11.73|12.48|12.54|12.46|12.37|12.46|12.61|12.57|12.39|12.87|13.39|13.42|13.55|13.7|13.8|14.33|14.8|14.94|15.12|15|15.45|15.45|15.33|14.41|13.3|||||||13.04|13|13.24|13.63|14|13.8|13.72|13.52|13.23|13.1|13.23|12.88|12.93|12.77|12.8|13|13.6|13.76|13.98|14.57|14.9|14.71|15.21|14.92|14.86|15.03|15.6|15.42|15.1|15.3|16|15.73|14.46|14.51|13.6|13.36|13.7|13.6|13.69|13.96|13.38|13.58|13.33|13.23|12.26|11.86|11.77|11.96|11.49|11.65|11.55|11.57|11.25|11.1|11.17|11.75|12|11.53|10.72|10.22|9.85|9.63|9.48|9.37|9.35|9.37|9.3|8.91|||8.88|9.01|8.91|8.91|9|9.13|9.04|9.12|8.93|9.05|9.15|9.06|8.84|8.92
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|13.66|13.59|13.45|13.5|13.43|13.5|13.66|13.62|13.51|13.38|13.37|12.68|13.93||||13.83|13.86|13.8|13.8|14.06|14.2|14.37|14.61|14.62|14.3|13.98|13.91|13.86|13.58|13.66|13.72|13.8|13.88|13.59||13.56|13.48|13.38|13.45|13.75|13.85|13.77|13.73|13.84|13.93|13.94|13.83|13.95|13.51|13.47|13.53|13.5|13.68|13.89|13.85|13.66|13.7|13.65|13.69|13.61|13.02|13.14|13.27|13.16|13.19|12.79|12.58||||||12.36|12.19|12.19|12.13|12.07|12.52|12.86|12.87|12.76|12.92|13.17|13.01|13.03|13.47|13.72|13.74|13.67|13.6|13.02|12.83|12.83|13.18|13.23|13.29|13.75|14.43|15.11|15.18||15.1|14.86|14.91|15|14.98|15.05|15.6|15.68|16.01|16.13|15.58|16.73|17.06|17.05|17.11|18.06|18.5|18.37|18.71|18.73|18.6|18.81|18.55|18.32|18.01|17.9|18.03|18|18.1|17.76|17.88|17.96|17.77|17.35|17.06|17.09|17.08|17.18|17.41|17.15|17.04|16.9|16.7|16.27|16.2|16.46|16.42|16.73|16.68|16.72|16.72|16.73|16.82|16.84|16.83|16.8|16.79|16.9|16.77|16.36|||||||16.02|15.96|16|16.26|16.38|16.88|16.8|17.13|17.25|17.25|17.15|17.41|17.3|16.82|17.18|18.27|18.28|18.73|18.92|19.2|19.42|19.02|19.41|19.4|19.17|18.8|19.03|18.63|18.75|18.6|18.56|18.62|18.39|17.76|17.81|17.4|17.8|18|17.2|18.25|18.33|18.1|18.1|17.8|17.8|17.41|17.13|16.86|17.11|17.4|17.94|17.85|17.35|17.18|17.38|18.03|18.2|17.68|17.6|17.4|17.23|17.03|16.58|16.4|16.19|16.17|16.07|15.93|||16.15|16.48|16.08|16.09|16.26|16.16|16.03|16|16|16.26|16.19|16.05|16.14|16.32
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.18|8.21|8.23|8.28|8.22|8.2|8.17|8.19|8.14|8.11|7.99|7.85|7.96||||7.95|7.95|7.93|7.93|8.01|8.03|8.11|8.12|8.16|8.12|8.09|7.98|7.85|7.84|7.91|8.12|8.12|8.07|8.07||8.03|8.06|8.08|7.98|8.01|7.91|7.9|7.91|7.94|8.03|7.99|8.1|8.04|8.01|8.01|7.88|7.72|7.78|7.79|8.04|8.02|7.8|7.69|7.66|7.68|7.56|7.64|7.7|7.51|7.56|7.42|7.35||||||7.11|6.97|6.96|6.99|6.92|7.26|7.29|7.27|7.23|7.49|7.49|7.55|7.45|7.66|7.68|7.66|7.61|7.57|7.38|7.15|7.25|7.57|7.57|7.6|7.74|8.2|8.4|8.39||8.44|8.41|8.42|8.45|8.31|8.33|8.5|8.51|8.49|8.59|8.4|8.61|8.64|8.65|8.68|8.78|8.88|9.07|9.12|9.22|9.23|9.28|9.15|9.21|9.18|9.16|9.22|9.29|9.27|9.29|9.28|9.24|9.2|9.14|9.04|9.06|9.05|9.09|9.14|9.04|9.01|8.93|8.82|8.75|8.9|9.01|8.97|9.06|9.02|9.14|8.98|9.03|9.05|9.11|9.17|9.15|9.19|9.29|9.19|8.98|||||||8.86|8.9|8.92|9.09|9.26|9.44|9.46|9.68|9.78|9.73|9.68|9.78|9.58|9.32|9.52|10.13|10.04|10.01|9.91|10.08|10.02|10.03|10.08|9.96|9.65|9.65|9.86|9.91|9.97|9.92|10.01|10.16|10.08|9.84|9.95|9.7|9.85|10.14|9.95|9.98|9.79|9.7|9.69|9.52|9.52|9.43|9.26|9.16|9.3|9.42|9.7|9.66|9.51|9.33|9.33|9.45|9.56|9.61|9.56|9.57|9.38|9.37|9.3|8.96|8.82|8.82|8.83|8.78|||8.89|9.12|8.99|9.01|9.09|8.99|8.96|8.95|8.82|9|9.11|9.16|9.18|9.15
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.3|9.4|8.8615|8.9615|9.0462|9.0385|9|8.8538|8.7923|8.6154|8.5615|8.5538|8.5615||||8.5154|8.8154|8.9923|9|8.9615|8.9154|9|8.9308|9.0615|9.1077|9.0538|8.7154|8.8077|8.6308|8.7538|8.4769|8.7923|8.9385|8.7769||8.7231|8.9615|8.8077|8.9385|8.9308|8.9769|9.1154|9.3615|9.4692|9.6538|9.6154|9.6231|9.6077|9.4308|9.4615|9.7|9.4846|9.1615|8.8846|8.9692|8.7|8.6462|8.6231|8.5154|8.5231|8.4769|8.6231|8.5846|8.8615|8.6538|8.5846|8.5769||||||8.2308|8.1769|8.2|8.1538|8.1462|8.3385|8.0769|7.8154|7.8077|7.9077|8|7.6923|8.1231|8.3077|8.3077|8.3077|7.9923|7.9846|7.9538|7.6077|7.5154|7.7154|7.8846|7.4615|7.5769|7.8923|8.1769|8.0846||8.1385|8.1538|8.2462|8.0846|8.7692|8.8846|9.0615|9.1462|8.9615|8.8538|8.9|9.0769|9.1615|9.0308|9.0154|8.9308|8.8923|8.8923|8.9|8.7769|8.7538|8.9154|8.9154|9.1538|9.3154|9.2385|9.2462|9.2692|9.3385|9.3923|9.2462|9.2385|9.2308|9.2692|9.2385|9.2385|9.4077|9.6462|9.6385|9.6308|9.7462|9.6385|9.7692|9.7308|10.0846|10.2385|10.4385|10.7692|10.3923|10.6769|10.8|10.7231|10.6923|10.1692|10.1769|10.3231|10.0154|9.9692|9.9308|9.3231|||||||9.2|9.7|9.8846|9.2154|9.3077|9.5154|9.5846|9.3769|9.4308|9.5|9|8.9769|9.3231|9.1077|8.6923|9.0154|8.9769|9|8.7538|9|9.0308|8.9615|8.9615|8.9692|8.9231|8.8846|8.6923|8.5|8.5615|8.5385|8.7615|8.8154|8.7538|8.6615|8.6538|8.4231|8.8077|9.0846|9.0769|9.0308|9.0769|9.1462|9.1154|8.8385|8.7923|8.7923|8.7154|8.5231|8.5846|8.7077|9.0231|9.0615|8.8692|8.7154|8.7846|8.9538|9.0308|8.7923|8.9231|8.9077|8.8846|8.3538|8.2154|8.1385|8.3077|8.3769|8.4385|8.1538|||8.6846|8.6615|8.6385|8.6538|8.5308|8.5385|8.4385|8.3462|8.1|8.2385|8.3308|8.3154|8.3538|8.2923
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.16|5.12|5.06|5.07|5.06|5.06|5.1|5.07|5.04|5.04|4.99|4.98|4.94||||4.92|4.97|5.26|5.21|5.3|5.34|5.55|5.59|5.68|5.62|5.58|5.61|5.51|5.52|5.53|5.46|5.49|5.49|5.46||5.45|5.45|5.44|5.43|5.51|5.42|5.41|5.47|5.46|5.44|5.36|5.37|5.4|5.42|5.35|5.3|5.27|5.3|5.36|5.46|5.43|5.4|5.33|5.32|5.3|5.22|5.29|5.28|5.29|5.27|5.18|5.12||||||5|5.02|4.94|4.9|4.84|4.95|5.11|5.1|5.22|5.26|5.19|5.16|5.19|5.31|5.4|5.4|5.42|5.35|5.29|5.17|5.26|5.43|5.39|5.47|5.56|5.85|6.03|6.14||5.97|5.98|5.92|5.95|5.94|6.1|6.14|6.11|6.08|6.16|6.11|6.07|5.92|5.9|5.82|5.78|5.81|5.92|5.99|6.07|6.09|6.13|5.85|5.98|5.86|5.9|6|6|5.98|6.02|6.03|5.97|5.9|5.91|5.77|5.78|5.8|5.8|5.79|5.75|5.74|5.68|5.58|5.5|5.57|5.64|5.61|5.52|5.59|5.63|5.61|5.67|5.68|5.72|5.72|5.7|5.73|5.75|5.64|5.59|||||||5.5|5.49|5.49|5.53|5.56|5.73|5.72|5.75|5.67|5.65|5.68|5.73|5.77|5.64|5.68|5.87|5.85|5.85|5.8|5.87|5.97|5.97|5.96|6.14|6.33|6.23|6.24|6.22|6.2|6.22|6.32|6.4|6.29|6.23|6.14|6.05|6.12|6.11|6.08|6.12|6.18|6.22|6.16|6|6.03|5.93|5.95|5.9|6.05|6.11|6.28|6.29|6.12|6.01|6.02|6.11|6.24|6.22|6.14|6.16|6.1|6.08|5.94|5.71|5.5|5.45|5.44|5.42|||5.49|5.56|5.59|5.54|5.53|5.49|5.49|5.48|5.38|5.5|5.55|5.58|5.61|5.52
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.23|3.22|3.16|3.14|3.11|3.14|3.15|3.11|3.07|3.08|3.06|3.03|3.06||||3.07|3.15|3.12|3.14|3.16|3.17|3.23|3.23|3.24|3.23|3.17|3.16|3.13|3.15|3.19|3.21|3.22|3.27|3.2||3.17|3.21|3.2|3.22|3.24|3.25|3.25|3.25|3.28|3.32|3.32|3.34|3.31|3.26|3.26|3.26|3.22|3.2|3.31|3.29|3.28|3.3|3.33|3.28|3.37|3.33|3.45|3.42|3.4|3.35|3.26|3.25||||||3.2|3.15|3.05|3.02|3.01|3.11|3.14|3.12|3.1|3.19|3.28|3.32|3.19|3.09|3.08|3.12|3.17|3.16|2.88|2.8|2.82|2.88|2.9|2.94|2.98|3.01|3.03|3.01||2.95|2.92|2.98|3.02|3|3.01|3.13|3.14|3.13|3.14|3.12|3.17|3.17|3.15|3.16|3.23|3.22|3.25|3.26|3.26|3.27|3.27|3.3|3.27|3.25|3.32|3.36|3.32|3.31|3.3|3.32|3.32|3.31|3.3|3.19|3.17|3.17|3.2|3.18|3.16|3.16|3.14|3.15|3.12|3.22|3.22|3.25|3.27|3.27|3.29|3.32|3.32|3.37|3.41|3.46|3.34|3.33|3.33|3.29|3.28|||||||3.25|3.28|3.25|3.32|3.31|3.43|3.31|3.32|3.32|3.33|3.33|3.35|3.37|3.31|3.35|3.51|3.5|3.44|3.35|3.4|3.42|3.46|3.45|3.39|3.34|3.35|3.42|3.48|3.54|3.54|3.46|3.49|3.5|3.42|3.42|3.37|3.48|3.49|3.5|3.65|3.69|3.67|3.69|3.73|3.72|3.95||3.65|3.91|4.1|4.14|3.82|3.48|3.75|3.48|3.43|3.43|3.53|3.47|3.39|3.31|3.31|3.18|3.17|3.14|3.17|3.21|3.17|||3.14|3.19|3.14|3.11|3.1|3.11|3.15|3.1|3.07|2.88|2.85|2.85|2.86|2.93
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.38|10.25|10.23|10.21|10.16|10.24|10.31|10.29|10.22|10.11|10.05|10.14|10.07||||10.02|10.23|10.02|9.9|10.37|11.3|11.55|11.33|11.27|11.3|11.59|11.25|11.17|10.14|10.1|10.24|10.31|10.3|10.16||10.19|10.21|10.15|10.19|10.42|10.22|10.25|10.24|10.3|10.4|10.32|10.21|10.2|9.96|9.92|9.91|9.74|9.82|9.97|10.31|10.19|10.1|10.06|10|10.05|9.71|9.78|9.81|9.82|9.79|9.38|9.2||||||9.07|8.92|8.99|9.09|9.05|9.38|9.68|9.78|9.62|9.85|9.86|9.81|9.86|10.17|10.25|10.23|10.17|10|9.65|9.56|9.65|9.95|9.99|10.26|10.36|10.81|11.3|11.38||11.26|11.2|11.27|11.17|11.18|11.17|11.63|11.73|11.91|11.85|11.66|11.94|12.14|12.11|12.18|12.48|12.57|12.72|12.75|12.79|12.76|12.75|12.69|12.67|12.65|12.65|12.78|12.85|12.88|12.94|12.95|12.96|12.9|12.94|13|12.96|12.96|13.2|13.06|12.94|12.9|12.72|12.73|12.69|12.85|13.04|13|13.28|13.18|13.24|13.14|13.21|13.28|13.33|13.33|13.25|13.26|13.33|13.15|12.98|||||||12.71|12.74|12.72|13|12.97|13.44|13.4|13.71|13.66|13.66|13.63|13.83|13.28|12.84|12.86|13.8|13.75|13.65|13.58|13.75|13.7|13.63|13.63|13.5|13.21|13.15|13.39|13.22|13.3|13.26|13.27|13.38|13.46|13.31|13.1|12.92|13.36|12.9|12.93|12.96|12.92|13.21|13.2|13.04|12.92|12.55|12.47|||||||12.6461|12.6369|12.8289|12.9844|12.8747|12.8655|12.7832|12.6003|12.4723|12.3077|12.1432|11.9877|11.9694|11.8505|11.7865|||11.8414|11.9237|12.07|12.1889|12.0974|12.0883|12.0791|12.0609|12.4358|13.4599|13.6336|13.3136|12.8015|13.0027
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|17.5|17.1|17.1|17.13|17.32|17.33|17.28|17.55|17.3|17.05|17|17.17|17.09||||17.15|17.51|17.5|18.01|18.55|18.51|18.05|18.07|18.29|17.92|17.72|17.73|18.05|18.17|18.6|18.69|18.78|18.8|18.52||18.39|18.31|18.14|18.33|19.51|19.88|19.89|19.85|20|20.45|19.88|20.05|20.2|20.5|19.31|18.9|18.51|18.15|18.08|18.8|18.72|19|19.3|18.08|17.8|17.6|17.76|17.63|17.76|17.9|17.38|17.27||||||16.68|16.8|16.51|17.06|17.01|17.2|17.04|17.04|17|17.66|17.6|18.13|18|19.28|19.59|19.53|19.32|19.1|19.1|18.9|20|20.06|20.16|21.12|21.24|21.59|22.33|22.7||22.78|22.53|22.98|23.3|21.52|21.77|21.2|21.18|21|21.11|21|21.8|21.65|21.54|21.64|21.65|22|22.58|22.71|22.87|22.8|22.83|22.89|22.96|22.96|22.43|22.5|22.8|22.48|22.23|22.16|22.4|22.5|22.1|22.3|22.81|22.34|22.42|22.22|22.18|21.92|21.9|21.54|21.61|21.58|22.1|22.11|21.96|21.3|21.72|22.17|22.55|22.1|22.33|22.4|22.9|23.23|23.32|22.65|22.32|||||||21.9|21.77|21.72|22.01|22.4|22.7|22.5|22.9|22.7|22.42|22.6|22.58|22.45|21.3|21.62|21.61|23.61|24.4|24.24|25.2|25.7|25.3|25.6|25.3|24.92|25.2|26.1|26.58|27.7|27.18|26.48|26.3|26.1|25.85|26.6|26.79|26.4|26.01|26.05|26.02|25.92|26.2|26.3|25.95|26.24|26.4|25.4|25|24|25.91|26.06|25.81|24.88|25.56|28.4|30.58|29.59|29.3|29.67|29.83|29.88|28.41|27.74|27.35|27.02|27.5|28.01|27.2|||27.05|24.49|24.28|24.35|23.4|24.1|24.2|24.01|23.66|25.05|24.88|25.3|25.6|24.69
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.62|3.6|3.57|3.62|3.57|3.66|3.73|3.74|3.8|3.73|3.65|3.71|3.73||||3.72|3.88|3.9|3.84|4|4|4.07|4.05|4.14|4.07|4.05|3.98|4.17|4.14|4.1|4.14|4.26|4.33|4.26||4.25|4.37|4.36|4.38|4.51|4.36|4.39|4.83|5.05|5|4.76|4.86|4.87|4.81|4.71|4.67|4.62|4.54|4.61|4.8|4.47|4.52|4.42|4.46|4.39|4.24|4.26|4.37|4.32|4.26|4|4.02||||||3.98|3.72|3.66|4.06|4.35|3.95|3.96|4.2|4.23|4.31|4.21|4.17|4.14|4|3.9|3.83|3.86|3.76|3.62|3.6|3.77|3.74|3.75|3.95|4.16|4.13|4.1|3.96||3.82|3.78|3.8|3.96|3.79|3.76|3.61|3.58|3.59|3.49|3.44|3.41|3.38|3.31|3.29|3.31|3.35|3.44|3.44|3.46|3.45|3.46|3.44|3.47|3.45|3.53|3.58|3.54|3.53|3.48|3.51|3.54|3.46|3.42|3.37|3.39|3.5|3.58|3.6|3.58|3.54|3.65|3.7|3.72|3.86|3.67|3.66|3.64|3.77|3.8|3.74|3.8|3.88|3.92|4.04|4.05|3.92|3.91|3.87|3.82|||||||3.62|3.39|3.28|3.23|3.3|3.42|3.39|3.56|3.58|3.63|3.7|3.8|4.07|3.25|3.3|3.11|3.03|3.05|3.26|3.32|3.33|3.36|3.31|3.22|3.14|3.15|3.21|3.15|3.15|3.14|3.19|3.16|3.15|3.09|3.22|3.2|3.24|3.25|3.24|3.29|3.32|3.36|3.42|3.29|3.18|3.19|3.21|3.02|3.04|3.04|3.12|3.11|3.01|2.94|2.99|3.07|3.08|3.03|3.04|3.04|2.95|2.97|2.88|2.84|2.77|2.76|2.75|2.72|||2.73|2.77|2.82|2.81|2.81|2.73|2.73|2.72|2.71|2.79|2.79|2.78|2.78|2.75
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.12|12.28|12.21|13.06|13.02|12.64|12.93|13.29|13.91|13.96|14.24|14.84|14.4||||14|14|14.21|13.55|13|13.61|13.56|13.59|14.11|12.91|12.6|12.41|12.18|12|12.58|12.86|12.21|11.79|10.92||10.8|10.38|10.2|10.5|10.5|10.75|10.9|10.65|11.49|12.43|12.48|12.81|12.26|12.4|11.4|11.02|10.72|10.6|10.62|11.3|11.83|12.17|11.37|11.23|11.37|11.32|12.58|12.74|12.71|11.55|9.81|9.59||||||8.43|8.43|7.63|7.52|8.19|7.93|7.91|7.87|7.91|8.02|7.63|6.93|7.27|6.83|6.6|6.56|6.49|6.15|6.1|6.03|5.94|5.9|5.9|5.91|5.97|6.13|6.29|6.25||6.19|6.18|6.25|6.31|6.56|6.48|6.64|6.68|6.97|7.01|6.89|7.01|7.2|7.6|8.14|8.66|8.35|8.18|7.68|7.76|7.92|6.7|6.64|6.67|6.7|6.73|6.86|7.01|6.81|6.71|6.92|6.73|6.66|6.5|6.34|6.21|6.19|6.15|6.11|6.05|6.02|5.94|5.89|5.87|5.9|5.98|6.01|5.98|5.99|6.04|6.09|6.16|6.07|6.12|6.1|6.09|6.11|6.17|6.12|6.04|||||||5.95|5.99|5.98|5.97|6.02|6.14|6.11|6.27|6.2|6.14|6.15|6.21|6.3|6.26|6.34|6.41|6.42|6.48|6.21|6.35|6.4|6.44|6.49|6.46|6.5|7.04|7.42|7.26|7.19|7.15|7.2|7.37|7.29|7.13|7.21|7.07|7.26|7.47|7.36|7.42|7.52|7.58|7.68|7.54|7.39|7.17|7.22|7.16|7.03|7.26|7.51|7.57|7.41|7.21|7.31|7.52|7.7|7.59|7.39|7.1|6.98|7.03|6.89|6.68|6.52|6.41|6.46|6.35|||6.62|6.52|6.6|6.6|6.63|6.68|6.85|6.17|6.02|6.2|6.21|6.22|6.25|6.32
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.22|2.2|2.2|2.23|2.23|2.24|2.27|2.27|2.25|2.21|2.18|2.26|2.33||||2.26|2.3|2.31|2.29|2.3|2.3|2.37|2.35|2.39|2.41|2.4|2.4|2.39|2.31|2.3|2.31|2.31|2.3|2.3||2.28|2.26|2.33|2.36|2.39|2.36|2.37|2.36|2.38|2.35|2.36|2.38|2.38|2.38|2.32|2.33|2.31|2.33|2.31|2.42|2.39|2.39|2.36|2.35|2.35|2.36|2.37|2.37|2.39|2.25|2.24|2.11||||||2.08|2.08|2.04|2.1|2.09|2.09|2.15|2.15|2.16|2.19|2.22|2.2|2.22|2.25|2.25|2.17|2.29|2.27|2.23|2.19|2.18|2.22|2.22|2.19|2.27|2.24|2.49|2.74||2.82|2.69|2.74|2.69|2.51|2.79|3.03|3.05|3.1|3.16|3.05|3.05|3.05|3.01|2.86|2.82|2.89|2.85|2.89|2.84|2.82|2.83|2.74|2.69|2.57|2.59|2.62|2.57|2.51|2.49|2.52|2.56|2.55|2.57|2.54|2.62|2.6|2.48|2.41|2.31|2.32|2.31|2.24|2.18|2.22|2.28|2.27|2.25|2.21|2.24|2.29|2.3|2.32|2.32|2.32|2.3|2.34|2.34|2.36|2.31|||||||2.3|2.55|2.83|3.09|3.08|3.15|3.25|3.28|3.13|3.1|3.11|3.13|3.17|3.13|3.2|3.1|3.16|3.16|3.22|3.28|3.29|3.29|3.3|3.25|3.23|3.1|3.21|3.18|3.21|3.21|3.27|3.29|3.27|3.25|3.29|3.19|3.2|3.29|3.16|3.14|3.16|3.21|3.21|3.14|3.17|3.11|3.08|3.05|3.04|3.07|3.09|3.03|2.82|2.87|2.89|2.81|2.87|2.8|2.8|2.82|2.78|2.79|2.74|2.71|2.68|2.7|2.75|2.69|||2.72|2.74|2.78|2.74|2.73|2.69|2.66|2.65|2.55|2.59|2.61|2.63|2.59|2.53
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.4276|15.8897|15.8965|15.6965|16.0552|16|16.1379|16.069|15.7172|16|16.0069|16.2138|16.7379||||18.469|18.2483|18.6552|18.7034|18.6621|18.8965|19.4|19.5517|19.3103|19.3448|18.8828|18.6552|18.3586|18.2759|18.7103|18.2414|18.6069|19.0414|20.2069||21.1724|21.0345|21.3931|21.3034|21.1793|20.7379|20.131|20.6896|20.9034|21.1172|20.8897|21.2069|21.3655|21.2965|20.0069|20.0207|19.1517|19.069|18.5586|18.8828|19.4483|20|19.4207|19.1034|18.9241|18.1379|18.6207|18.9517|18.4345|18.2965|18.6552|18.4069||||||17.5862|16.7793|16.4207|15.3793|15.5103|15.6897|15.8965|15.5586|15.6552|15.5931|14.2828|14.1793|14.4276|14.1931|14.5379|14.7517|14.6069|14.4828|14.3793|14.1034|14.2759|14.8345|15.1862|15.6759|15.9724|16.8414|16.4414|17.1103||16.6897|16.6897|17.4345|17.2828|17.7793|18.2|18.1379|18.1724|18.4828|19.1931|19.3862|19.2276|19.0483|18.6621|18.2759|19.0621|19.3724|19.1724|19.0483|19.0552|19.0345|19.1517|19.3862|20.2069|20.6483|21.1931|21.7586|21.3862|21.4138|20.6207|19.4965|19.3862|19.3103|19.3586|19.2759|19.3586|19.9172|19.9034|19.8828|19.7517|19.531|19.4828|18.931|18.0552|18.1241|17.5862|18.0207|17.3931|17.4552|17.7103|17.7655|17.8276|17.7379|17.6759|17.6621|17.8207|18.2414|18.1931|17.4483|18.0069|||||||18.6621|18.5517|18.6276|18.1379|18.1448|18.6759|18.6414|19.1724|19.1724|19.4897|19.0207|18.4897|18.6345|20.1793|21.3655|21.6552|21.4|21.4345|22.5586|22.4345|22.0828|21.4483|20.6965|19.9103|20.2069|20.2621|20.931|21.1793|21.1931|21.1103|20.7448|19.9172|19.6276|19.3172|19.6621|19.4069|20.0759|20.0552|20.0621|20.0759|20.3586|20.069|28.29|27.9|27.01|27.32|27.3|26.81|28|28.71|28.98|28.56|27.37|27|28.85|30.05|26.32|25.36|25.46|25.82|25.83|25.88|25.55|25.13|24.35|24.03|23.52|23.18|||23.69|24.14|24.33|24.5|24.24|24.26|23.79|23.76|23.65|24.58|24.52|23.6|23.3|23.43
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.57|3.55|3.52|3.48|3.47|3.46|3.45|3.44|3.45|3.43|3.41|3.44|3.44||||3.42|3.57|3.52|3.48|3.44|3.41|3.48|3.48|3.5|3.49|3.43|3.39|3.36|3.37|3.42|3.43|3.47|3.52|3.49||3.48|3.45|3.44|3.43|3.47|3.45|3.45|3.49|3.49|3.54|3.52|3.5|3.56|3.4|3.38|3.34|3.3|3.31|3.27|3.38|3.37|3.35|3.34|3.33|3.37|3.33|3.37|3.35|3.28|3.33|3.18|3.14||||||3.09|3.04|3.02|3.01|2.98|3.1|3.15|3.16|3.27|3.3|3.3|3.29|3.29|3.34|3.35|3.35|3.33|3.34|3.28|3.24|3.24|3.33|3.32|3.33|3.37|3.51|3.55|3.57||3.58|3.55|3.54|3.54|3.51|3.53|3.63|3.65|3.66|3.7|3.59|3.62|3.66|3.63|3.62|3.69|3.72|3.81|3.82|3.81|3.82|3.85|3.82|3.83|3.77|3.78|3.82|3.82|3.78|3.73|3.8|3.8|3.78|3.78|3.69|3.69|3.67|3.7|3.7|3.67|3.64|3.63|3.6|3.56|3.56|3.66|3.66|3.66|3.67|3.68|3.72|3.73|3.71|3.73|3.77|3.77|3.82|3.84|3.81|3.7|||||||3.64|3.65|3.66|3.7|3.73|3.85|3.83|3.88|3.85|3.83|3.82|3.84|3.84|3.75|4.03|4.07|4.05|4.08|4.06|4.14|4.06|4.01|4.11|4.07|4.07|4.07|4.14|4.21|4.19|4.22|4.28|4.18|4.08|4.02|4|3.96|4.05|4.06|4.01|4.06|4.03|4.09|4.09|3.99|3.95|3.86|3.87|3.85|3.85|3.95|4.06|4.09|4|3.9|3.96|4.09|4.11|4|3.99|3.92|3.9|3.89|3.77|3.73|3.61|3.56|3.54|3.52|||3.55|3.58|3.59|3.57|3.57|3.59|3.56|3.56|3.48|3.52|3.54|3.54|3.54|3.56
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.49|4.49|4.48|4.47|4.51|4.51|4.53|4.52|4.53|4.48|4.46|4.48|4.48||||4.46|4.51|4.54|4.55|4.57|4.58|4.64|4.65|4.66|4.65|4.62|4.61|4.63|4.65|4.72|4.72|4.73|4.73|4.74||4.71|4.71|4.73|4.73|4.75|4.74|4.76|4.82|4.82|4.83|4.84|4.91|4.9|4.92|4.86|4.82|4.75|4.72|4.78|4.87|4.84|4.87|4.72|4.7|4.74|4.76|4.82|4.83|4.87|4.88|4.83|4.77||||||4.72|4.71|4.73|4.55|4.53|4.44|4.63|4.64|4.64|4.67|4.69|4.69|4.71|4.75|4.82|4.84|4.81|4.83|4.85|4.72|4.7|4.66|4.68|4.72|4.74|4.85|4.79|4.82||4.88|4.8|4.76|4.7|4.69|4.71|4.73|4.77|4.84|4.88|4.83|4.85|4.83|4.88|4.87|4.96|5.01|5.02|5.14|5.21|5.21|5.28|4.97|5.03|4.92|4.84|4.84|4.82|4.89|4.89|4.86|4.8|4.74|4.7|4.71|4.78|4.82|4.83|4.78|4.77|4.81|4.8|4.8|4.71|4.66|4.58|4.58|4.62|4.68|4.77|4.76|4.7|4.68|4.72|4.69|4.68|4.66|4.66|4.61|4.59|||||||4.55|4.63|4.63|4.64|4.65|4.71|4.69|4.74|4.67|4.66|4.67|4.67|4.67|4.65|4.77|4.72|4.7|4.7|4.68|4.74|4.75|4.77|4.77|4.73|4.68|4.68|4.73|4.75|4.75|4.76|4.87|4.88|4.79|4.69|4.69|4.65|4.7|4.65|4.65|4.7|4.72|4.71|4.69|4.62|4.63|4.61|4.61|4.59|4.63|4.73|4.86|4.85|4.79|4.76|4.82|4.83|4.95|4.95|5.03|5.13|4.93|5.02|4.7|4.47|4.3|4.42|4.38|4.37|||4.38|4.36|4.36|4.34|4.31|4.32|4.32|4.3|4.29|4.33|4.34|4.35|4.35|4.36
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.73|7.66|7.66|7.98|7.81|7.48|8.2|8.21|7.58|7.46|7.68|7.48|7.41||||6.85|6.73|6.69|5.87|5.97|5.9|5.9|5.69|5.77|5.77|6.04|6.44|6.31|6.12|5.62|5.25|5.23|5.27|5.3||5.33|5.38|5.33|5.3|5.24|5.11|5.1|4.87|5.04|5.08|5.02|5|4.89|4.82|4.77|4.67|4.66|4.66|4.55|4.91|4.9|4.93|4.89|4.92|4.88|4.87|4.9|4.92|4.97|4.88|4.74|4.66||||||4.65|4.69|4.64|4.63|4.51|4.59|4.3|4.27|4.42|4.63|4.62|4.69|4.8|4.92|4.91|4.89|4.86|4.88|4.85|4.79|4.76|4.85|4.88|4.95|5.04|5.26|5.25|5.29||5.35|5.3|5.39|5.3|5.27|5.29|5.4|5.27|5.21|5.36|5.34|5.34|5.44|5.42|5.47|5.43|5.38|5.48|5.55|5.56|5.53|5.48|5.5|5.41|5.43|5.44|5.46|5.48|5.42|5.38|5.38|5.42|5.36|5.36|5.33|5.4|5.42|5.47|5.35|5.32|5.31|5.31|5.24|5.23|5.5|5.68|5.71|5.84|5.84|5.89|5.93|6.01|6|6.05|6|6.02|6.09|6.13|6.02|5.94|||||||5.84|5.98|5.99|6.04|6.07|6.11|6.14|6.06|6.03|5.99|6.02|6.02|6.04|5.97|6.02|6.09|6.13|6.21|6.32|6.36|6.38|6.31|6.38|6.29|6.9|6.91|7.05|7.05|7.08|7|7.07|7.23|7.22|7.09|7.11|6.93|6.98|7.13|7.05|7.22|7.16|7.25|7.48|7.05|7.03|6.67|6.65|6.53|6.58|6.6|6.79|6.82|6.65|6.56|6.58|6.91|7.02|7.11|7.1|6.97|6.78|6.73|6.63|6.52|6.43|6.46|6.51|6.4|||6.49|6.6|6.63|6.71|6.73|6.65|6.61|6.36|6.1|6.26|6.31|6.28|6.18|6.21
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|21.3462|21.4231|21.0692|20.8308|20.7308|21.0923|20.7308|21.3846|20.8231|20.3|21.4462|21.5385|22.5462||||22.5231|22.5923|21.9231|21.3|22.0615|22.2308|22.2846|23.1923|23.8|23.4615|22.9385|22.5385|21.8077|21.6615|21.6923|23.0077|23.0846|23|22.8||22.9231|23.1154|22.9923|22.8846|23.0769|22.5692|22.8077|23|23.7154|23.8692|24.1154|24.9077|24.6231|24.3308|23.1692|23.5615|23.0231|23.0769|23.0077|24.0077|21.1539|21.5462|21.7692|22.0769|21.6308|20.5077|21.1615|21.4615|22.3154|23.1308|23.7154|24.6231||||||24.5615|23.7|24.6154|25.3769|25.7769|27.1385|26.9308|26.0385|25.6539|26.9154|27.3462|28.0769|28.3077|28.1923|29|28.6077|28.4615|26.8077|25.5385|27.2923|27.9846|27.8769|27.4615|27.4077|27.3462|28.6154|28.2308|28.0769||25.4769|24.3077|24.1|24.4539|23.4692|23.2769|22.4077|21.5|20.3846|20.4692|20.5385|21.2154|21.1|21.0154|21.1154|21.6|22.1231|22.6769|22.5462|22.5231|23.0769|23.3154|23.2539|23.1539|22.6462|22.0769|22.9846|21.5769|21.1154|21.7615|21.7692|22.0154|22.4615|23.2462|24|23.8615|24.0923|24.8846|25.0769|25.0462|25.2|25.0077|23.4615|23.0692|22.9308|23.2462|23.7|23.7077|23.8692|24.4385|23.8539|24.0539|23.5231|23.8539|24.2462|25.1462|25.6077|24.7539|24.7077|24.2615|||||||24.0539|23.9846|23.8462|23.7769|23.6615|24.6231|24.7692|25.2769|25.3154|24.2615|24.4923|23.9077|23.3462|23.9154|22.7539|21.5385|21.4615|22.9308|24.3231|24.2385|24.1539|23.4|22.8539|22|22.3231|22.1539|21.9385|20.6|20.7692|20.5385|21.7385|21.1692|20.4692|20.3846|21.1539|21.0615|20.7462|20.6|20.1692|19.4692|19.1077|18.2539|16.7769|16.4615|16.4692|16.3077|16.1|14.7462|16.3846|16.8|16.9231|16.5385|16.5385|16.3769|16.9231|17.9539|18.3385|18.8923|17.3385|16.7692|16.6|16.9231|16.5077|16.4769|16.7846|16.9615|16.9692|16.7308|||21.72|16.7077|16.9231|16.6846|16.5462|16.9462|16.6539|16.3769|16.8462|16.9462|15.9385|16.2769|15.4692|15.9231
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|20.53|21.01|21.9|17.93|18.01|18.13|18.11|18.22|18|17.84|18.27|18.68|18.2||||18.32|18.82|18.57|19.05|20.1|21.02|20.98|20.81|21.08|20.85|20.72|20.69|20.81|20.61|20.88|20.51|20.6|20.71|20.5||20.7|21.01|21.42|22.15|22.87|22.71|21.06|20.83|20.92|21.23|21.21|21.35|21.5|21.45|21.54|21.4|20.5|20.68|20.9|22.31|22.48|22.67|22.66|23.28|22.75|22.6|23|23.25|23.72|24.01|24.27|23.95||||||23.81|23.97|22.88|23.36|23.48|24.3|24.71|24|22.21|24.63|24.65|25.02|27.36|29.61|29.52|29.55|28.79|28.96|29.72|30.8|29.81|28.11|28.89|27.72|28.35|29.06|29.06|29.68||28.67|29.29|29.6|30.05|30.98|32.01|33.37|33.02|33.51|33.79|34.28|35.12|33.65|32.71|32.46|32.51|33.94|35.45|35.25|35.89|36.55|36.03|35.65|34.8|35.06|35.72|35.55|37.88|37.01|33.55|32.83|33.09|33.3|32.86|31.61|30.68|31.21|31.39|32.59|32.4|31.35|30.42|30.59|28.71|28.79|29.29|30.05|30.53|29.98|30.42|30.83|31.07|30.5|30.58|30.15|29|28.88|27.34|26.86|25.04|||||||24.51|24.35|24|24.68|25.3|25.98|25.6|25.79|26|25.58|25.4|24.98|24.6|23.09|22.57|23|24.72|25.19|25.61|25.74|27.02|27.17|27.12|25.5|25.7|26.7|24.1|21.68|22.31|21.02|21.32|21.9|21.05|20.32|20.89|21|22.5|23.1|22.6|22.17|21.95|20.18|19.34|19.05|19.11|18.77|19|19|19.75|20.59|21.01|21.22|20.98|19.69|20.51|21.81|21.8|22.6|23.11|22.1|20.38|19.61|19|18.74|19.01|19.47|17.8|17.65|||17.8|18.91|18.33|16.88|15.3|15.23|15.43|14.83|13.85|13.03|12.62|12.32|12.66|12.94
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|102.22|103.62|106.44|109|108|107.94|105|105.61|103.09|104.21|104.09|110.7|110.88||||110.5|113.61|110.31|110.16|121.22|117.11|118.5|116.78|116.53|115.53|115.01|111.62|111.62|111.36|111.77|116.81|117.02|117.66|123.59||119.79|118.06|118.61|114.05|113.86|113.51|110.41|110.4|116.51|117.02|118.26|122.7|116.11|116|118.01|120.58|116.86|114|112.48|116.7|122.65|125|129.07|132.21|132.86|126.99|133|129.6|140.92|149.13|152.07|162||||||150.4|152.61|147.8|144.02|151.05|151.37|148.2|144|141|148.5|150.5|157.26|153|148.97|146.01|139.6|139.5|136.3|136.24|139.5|139.9|138.02|137.32|135.69|136.21|133|125.18|130.2||125.89|125.5|127.33|128|127|124.5|118.9|119.92|121.8|122.18|118.33|115.53|113.01|115.49|116.3|118.5|119|119.37|118.8|117.6|118.3|120.46|115.08|114.05|112.12|112.5|115|115.11|115.02|111.28|110.76|112.8|112.22|105.55|102.17|102.57|101.02|97.37|94.25||||||92.51|91.28|87|83.45|82.57|84.38|80.3|82.55|82.83|83.51|86.08|87.11|87.19|86.68|86.59|86.24|||||||87.17|87.52|86.7|90|90.61|91.25|91.3|92.03|89.92|89.42|88.81|88.08|87.15|87.5|87.62|85.6|85.56|88.3|89.03|90.42|90.62|90.21|91.51|91.94|92.22|90.7|93.07|92.29|93.74|94.19|94.8|93|92|92.16|88|86.5|89.96|88.88|89.4|91.46|90.6|91.22|92.8|92.98|92.22|91.18|89.96|88.4|86.9|89|89.4|87.04|83.81|78.72|80|83.5|83.01|84.92|84.6|83.46|82.25|82.1|79.8|79.25|80.62|80.88|81.37|80.85|||81.29|81.51|81.3|81.3|82.6|82.71|83.49|82.45|81.07|81.75|82.37|79.66|81.08|81.81
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.58|3.56|3.57|3.56|3.56|3.6|3.6|3.6|3.61|3.57|3.56|3.55|3.55||||3.54|3.56|3.56|3.56|3.64|3.75|3.82|3.84|3.88|3.83|3.71|3.68|3.62|3.65|3.65|3.77|3.79|3.77|3.73||3.72|3.75|3.65|3.65|3.74|3.73|3.72|3.75|3.77|3.81|3.79|3.85|3.87|3.88|3.87|3.84|3.85|3.91|3.89|4.02|3.91|3.78|3.72|3.72|3.72|3.63|3.69|3.68|3.7|3.68|3.52|3.45||||||3.43|3.38|3.44|3.79|4.11|3.83|3.45|3.41|3.51|3.71|3.74|3.79|3.94|4.08|4.05|3.99|4|4.03|3.94|3.91|3.91|4.04|4.21|4.12|4.05|4.3|4.48|4.43||4.46|4.45|4.48|4.62|4.55|4.59|4.61|4.54|4.51|4.35|4.31|4.34|4.44|4.43|4.55|4.99|5.25|4.52|4.5|4.5|4.55|4.62|4.58|4.51|4.51|4.48|4.46|4.39|4.22|4.16|4.17|4.16|4.1|4.08|4.05|4|4.03|4.04|4.05|4.01|4.02|3.97|3.94|3.9|4.02|4.03|4.03|4.06|4.08|4.14|4.14|4.15|4.14|4.16|4.16|4.16|4.16|4.18|4.14|4.1|||||||4.06|4.03|4.04|4.05|4.08|4.2|4.2|4.23|4.45|4.46|4.33|4.26|4.21|4.15|4.18|4.33|4.25|4.25|4.24|4.34|4.34|4.34|4.38|4.35|4.34|4.33|4.46|4.46|4.43|4.44|4.53|4.48|4.41|4.38|4.42|4.3|4.37|4.36|4.31|4.49|4.43|4.44|4.36|4.3|4.33|4.25|4.26|4.21|4.26|4.29|4.43|4.42|4.28|4.25|4.3|4.45|4.5|4.5|4.49|4.45|4.36|4.39|4.27|4.2|4.11|4.07|4.07|4.05|||4.13|4.16|4.2|4.2|4.18|4.18|4.14|4.1|4.07|4.14|4.16|4.17|4.16|4.27
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.42|21.56|21.6|21.81|20.8|21.21|21.25|21.23|21.06|20.9|20.13|20.1|20.4||||20|20.58|21.18|21.24|20.7|20.68|20.39|20.08|20.1|19.91|20.03|19.53|19.63|19.44|19.42|19.62|19.97|20.08|20.07||19.92|19.71|19.91|19.98|20.43|20.5|20.4|20.99|21.13|21.41|20.82|20.8|20.43|20.73|20.26|20.1|19.63|19.81|20.5|21.45|21.18|20.99|20.72|20.53|20.8|20.32|20.62|20.6|20.72|20.6|19.04|19.1||||||18.8|18.66|18.66|19.19|19.01|19.6|19.31|19.69|20.39|20.15|20.58|18.91|18.18|18.9|19.3|19.27|19.4|19.95|20.05|19.91|22.12||||||23.95|23.52||22.56|22.55|23.15|23.76|23.44|23.71|24.23|24.2|24.31|23.88|22.8|23.49|22.74|21.78|21.61|22.45|22.68|22.35|22.11|22.05|21.94|22.07|21.89|21.78|22|22.44|22.71|22.7|22.22|21.63|21.16|21.4|21.8|22.01|22.41|22.44|22.63|22.35|22.3|21.91|22.53|22.51|22.73|22.66|23.38|23.57|22.5|24.55|24.4|24.94|25.3|26.51|26.9|26.8|26.02|26.7|26.81|26.6|26.4|26.21|||||||25.66|25.9|25.52|25.6|26.04|26.44|26.66|27.19|26.82|26.7|28.01|30.91|32.39|31.03|31.14|32.11|33.4|33.36|33.51|34.46|35.61|34.38|34.03|31.88|31.91|32.31|32.6|32.41|32|32.8|33.38|32.17|31.42|30.46|30.3|30|31.38|31.79|33.49|32.66|32.26|31|30.56|28.3|28.66|29.3|28|27.51|27.5|27.23|26.93|26.64|25.02|25.06|26.46|26.6|26.27|26.73|26.73|26.11|24.7|24.41|24.72|24.9|24.63|24.5|23.18|23.41|||23.7|24.05|24.26|24.5|23.81|24.07|24.69|24.65|24.66|24.92|25.51|25.44|24.98|24.75
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|9.96|9.97|9.93|10.03|10.12|10.05|9.97|9.95|9.94|9.95|9.75|9.99|10.02||||10.1|10.33|10.24|10.18|10.39|10.48|10.65|10.53|10.61|10.69|10.59|10.52|10.6|10.68|10.64|11.01|11.14|11.09|11.08||11.05|11.15|11.35|11.29|11.62|11.07|10.8|10.87|11.68|11.69|11.22|11.15|11.25|11.38|11.2|11.21|11.06|11.21|11.12|11.52|10.96|11.3|11.1|10.9|10.47|10.05|10.18|10.27|10.21|10.26|9.9|9.61||||||9.47|9.35|9.29|9.31|9.12|10.02|10.48|10.45|10.38|10.4|10.66|10.7|10.66|10.81|10.9|10.96|11.07|11.25|11.21|11.45|11.33|11.21|11.28|10.61|10.6|10.78|10.86|10.73||10.75|10.7|10.8|10.7|10.52|10.62|10.4|10.38|10.54|10.5|10.35|10.32|10.3|10.4|10.44|10.53|10.57|10.73|10.77|10.75|10.86|10.9|10.77|10.77|10.78|10.97|11.02|11.07|11.01|11.04|10.89|10.72|10.62|10.6|10.56|10.62|10.6|11.01|11.21|11.1|10.53|10.42|10.43|10.36|11.02|10.76|10.74|10.91|10.66|10.88|10.91|10.9|11.05|11.32|11.26|11.31|11.05|10.95|10.92|10.62|||||||10.38|10.32|10.2|10.25|10.46|10.59|10.62|10.88|10.69|10.6|10.73|10.85|10.59|10.44|10.5|10.75|10.96|11.02|11.12|11.32|11.65|11.22|11.21|10.41|10.61|10.73|11.18|11.08|11.2|11.13|11.3|11.5|11.3|11.11|11.19|11.01|11.17|11.2|11.2|11.29|11.58|11.61|11.69|11.52|11.55|11.41|11.27|11.01|11.1|11.22|11.58|11.89|11.88|11.69|11.75|12.71|13.04|13.13|13.2|12.43|12.15|12.04|11.61|11.4|11.07|11.14|11.16|11.1|||11.21|11.29|11.46|11.59|11.21|11.21|11.17|11|11.2|11.51|11.46|11.53|11.82|11.57
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.8|3.8|3.8|3.8|3.83|3.83|3.8|3.8|3.8|3.78|3.78|3.8|3.81||||3.8|3.89|3.86|3.85|3.88|3.87|3.85|3.89|3.87|3.87|3.83|3.79|3.76|3.76|3.79|3.8|3.81|3.81|3.82||3.81|3.81|3.81|3.83|3.86|3.87|3.87|3.87|3.87|3.87|3.87|3.89|3.9|3.9|3.86|3.83|3.83|3.82|3.86|3.93|3.91|3.91|3.85|3.86|3.89|3.89|3.93|3.92|3.95|3.91|3.87|3.83||||||3.81|3.77|3.8|3.74|3.72|3.72|3.78|3.77|3.86|3.91|3.98|4|4.02|4.05|4.08|4.1|4.06|4.08|4.09|4.03|4.03|4.01|4.02|4.04|4.06|4.16|4.06|4.08||4.13|4.06|4.06|4.02|4.01|4.01|3.99|4.01|4.06|4.09|4.05|4.08|4.09|4.16|4.22|4.25|4.3|4.25|4.31|4.43|4.5|4.6|4.14|4.2|4.04|4.02|4.04|4.04|4.03|4.01|4.01|4|3.97|3.96|3.94|3.98|3.98|4.01|3.99|3.97|3.97|3.97|3.93|3.92|3.93|3.98|4|4.05|4.08|4.12|4.11|4.08|4.1|4.18|4.16|4.15|4.17|4.16|4.13|4.08|||||||4.06|4.12|4.12|4.14|4.15|4.19|4.18|4.22|4.17|4.15|4.15|4.16|4.15|4.12|4.12|4.24|4.23|4.22|4.22|4.28|4.28|4.31|4.35|4.31|4.3|4.31|4.39|4.4|4.4|4.41|4.5|4.53|4.5|4.38|4.37|4.35|4.39|4.36|4.37|4.4|4.41|4.4|4.38|4.34|4.36|4.29|4.34|4.29|4.33|4.52|4.72|4.68|4.52|4.51|4.61|4.64|4.71|4.7|4.78|5|4.86|5.01|4.82|4.4|4.2|4.15|4.09|4.13|||4.06|4.04|3.99|3.97|3.94|3.95|3.97|3.95|3.95|3.96|3.96|3.95|3.95|3.93
07566|100885|/equities/zongyi|SHANGHAICOMP|5.05|5.07|5.03|5.06|5.04|5.09|5.1|5.09|5.04|4.98|4.98|5.08|5.03||||5.02|5.07|5.07|5.06|5.18|5.16|5.22|5.21|5.34|5.28|5.2|5.14|5.18|5.21|5.32|5.33|5.45|5.44|5.5||5.31|5.31|5.27|5.25|5.34|5.36|5.33|5.29|5.33|5.19|5.2|5.23|5.27|5.24|5.19|5.12|5.01|5.02|4.99|5.22|5.21|5.23|5.17|5.16|5.18|5.06|5.16|5.17|5.17|5.21|5.05|5.04||||||4.91|4.84|4.81|4.8|4.73|4.98|5.17|5.14|5.11|5.27|5.35|5.22|5.26|5.37|5.57|5.48|5.55|5.5|5.46|5.45|5.84|6.12|5.95|6|5.97|5.96|6.03|5.98||5.73|5.65|5.59|5.56|5.57|5.57|5.55|5.54|5.46|5.46|5.34|5.37|5.32|5.31|5.26|5.56|5.66|5.79|5.85|5.73|5.76|5.77|5.71|5.73|5.7|5.8|5.8|5.91|5.88|5.82|5.84|5.7|5.67|5.71|5.65|5.73|5.73|5.79|5.83|5.72|5.63|5.56|5.5|5.45|5.46|5.63|5.67|5.81|5.89|5.99|5.94|5.98|6.03|6.17|6.15|6.17|6.22|6.23|6.2|6.07|||||||5.86|5.91|5.88|5.84|5.88|5.98|6.01|6.15|6.17|6.04|6.06|6.08|6.08|5.95|5.97|6.16|6.54|6.62|6.35|6.41|6.45|6.55|6.64|6.52|6.43|6.46|6.6|6.73|6.76|6.99|6.91|6.71|6.11|6.02|6.01|6.02|6.14|6.39|6.26|6.41|5.96|5.78|5.88|5.71|5.71|5.4|5.44|5.5|5.53|5.72|5.69|5.69|5.51|5.41|5.46|5.68|5.8|5.59|5.61|5.55|5.3|5.32|5.06|4.98|4.86|4.76|4.7|4.66|||4.76|4.78|4.81|4.8|4.79|4.73|4.73|4.7|4.71|4.73|4.78|4.83|5.17|5.25
07567|100707|/equities/changyun|SHANGHAICOMP|4.04|4.01|4.06|4.11|4.15|4.16|4.26|4.28|4.21|4.16|4.12|4.12|4.09||||4.11|4.1|4.13|4.11|4.16|4.25|4.28|4.28|4.31|4.3|4.23|4.21|4.24|4.23|4.2|4.28|4.3|4.35|4.21||4.14|4.04|4.03|4.02|4.1|4.1|4.07|4.15|4.14|4.1|4.08|4.1|4.11|4.09|4.01|3.97|3.93|3.93|3.99|4.11|4.09|4.01|4|4.03|4.01|4.04|4.03|4.06|3.98|4.02|3.93|3.69||||||3.67|3.61|3.61|3.57|3.58|3.62|3.64|3.65|3.73|3.83|3.79|3.83|3.87|3.96|3.97|3.95|3.94|3.79|3.67|3.55|3.59|3.69|3.71|3.9|4.01|4.19|4.34|4.45||4.47|4.45|4.35|4.31|4.31|4.35|4.38|4.44|4.54|4.58|4.46|4.54|4.66|4.78|4.77|4.87|4.89|4.97|4.98|4.93|4.96|4.97|4.95|4.97|4.96|4.97|5.05|5.11|5.05|5.02|5.05|5.03|4.98|5.06|5.02|5.07|5.09|5.14|5.2|5.13|5.24|5.23|5.4|5.3|5.35|5.55|5.54|5.54|5.55|5.66|5.57|5.54|5.46|5.49|5.48|5.46|5.42|5.34|5.12|4.91|||||||4.83|4.85|4.86|4.88|4.93|5.05|5.09|5.18|5.1|5.06|5.06|5.12|5.08|5.03|5.07|5.28|5.28|5.31|5.17|5.26|5.27|5.2|5.28|5.3|5.23|5.22|5.24|5.12|5.19|5.18|5.22|5.25|5.36|5.15|5.17|5.06|5.08|4.97|4.97|5.07|5.06|5.07|5.07|4.98|4.95|4.89|4.9|4.78|4.86|4.95|5.09|5.07|4.92|4.85|4.86|5|5.05|4.98|4.99|5.02|4.86|4.89|4.85|4.75|4.65|4.62|4.58|4.55|||4.59|4.61|4.65|4.68|4.64|4.63|4.61|4.58|4.51|4.65|4.64|4.69|4.72|4.76
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.8|25.15|24.6|26.39|27.11|26.12|26.08|27.07|28.7|28.21|28.8|27.72|27.02||||26.17|27.17|26.5|27|26.12|25.33|25.55|25.02|25.62|24.47|24.94|24.03|23.3|23.13|23.16|24.47|23.5|22.42|23.06||21.97|21.72|21.78|21.22|21.66|21.44|21.61|21.55|23.1|23.68|23.9|24.6|23.9|24.71|26.26|25.87|24.41|24.01|23.38|24.05|23.93|25.4|26.3|26.02|27.1|26.7|28.2|28.08|28.69|28.28|24.95|24.5||||||21|20.21|19|18.61|18.79|19.03|19.22|18.7|18.42|19.31|20.33|21.01|22|21.93|21.19|20.8|20.81|20.66|21.33|21.4|22.4|21.85|22.9|22.22|21.07|20.73|20.72|20.02||19.56|19.54|19.65|20.48|19.27|19.29|19.4|19.79|20.83|20.78|19.23|19.12|18.96|19.14|19.41|19.68|20.25|19.88|20.56|20.32|20.39|21.46|21.26|20.9|19.65|19.61|19.61|18.71|18.35|17.04|16.88|17.19|17.1|16.11|15.68|15.8|16.03|16.03|16.15|15.77|15.56|15.48|15.13|14.7|14.8|14.72|14.56|14.48|14.63|14.65|14.67|14.75|14.45|14.64|14.6|14.6|14.58|14.67|14.57|14.41|||||||14.07|14.18|14.41|14.52|14.64|15.08|15.43|15.99|15.15|14.87|15.06|15.11|14.88|14.88|15.13|15.35|15.52|15.7|15.37|15.82|15.76|15.65|15.48|15.06|15|14.92|15.03|15.25|15.54|15.48|15.72|15.48|15.02|14.82|14.97|14.68|15.34|15.8|16.32|16.64|16.51|16.16|15.92|15.65|15.54|15.32|15.62|15.38|15.18|15.55|15.92|15.58|15.08|14.82|14.91|15.66|16.06|16.16|15.65|15.89|15.3|15.38|14.73|14.22|13.87|13.55|13.35|13.19|||13.27|13.26|13.27|13.23|13.06|13.01|12.93|12.87|12.82|13.25|13.44|13.51|13.4|12.81
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.38|3.38|3.37|3.42|3.43|3.48|3.49|3.66|3.67|3.66|3.64|3.61|3.56||||3.56|3.55|3.55|3.59|3.6|3.6|3.68|3.68|3.69|3.7|3.67|3.65|3.63|3.63|3.61|3.61|3.62|3.62|3.56||3.58|3.57|3.53|3.52|3.49|3.48|3.48|3.48|3.5|3.48|3.47|3.49|3.49|3.53|3.5|3.44|3.43|3.43|3.39|3.42|3.42|3.41|3.42|3.35|3.37|3.36|3.4|3.38|3.4|3.41|3.3|3.28||||||3.23|3.22|3.22|3.2|3.2|3.25|3.27|3.26|3.26|3.24|3.27|3.27|3.28|3.31|3.33|3.33|3.33|3.32|3.31|3.29|3.28|3.3|3.3|3.34|3.34|3.38|3.38|3.4||3.39|3.37|3.36|3.37|3.33|3.33|3.36|3.35|3.39|3.39|3.37|3.37|3.37|3.38|3.34|3.41|3.43|3.48|3.49|3.5|3.57|3.55|3.48|3.52|3.49|3.47|3.49|3.51|3.5|3.48|3.49|3.5|3.47|3.44|3.43|3.45|3.43|3.44|3.42|3.4|3.4|3.39|3.37|3.36|3.38|3.4|3.4|3.41|3.42|3.42|3.42|3.44|3.43|3.44|3.43|3.44|3.45|3.45|3.44|3.42|||||||3.4|3.42|3.42|3.43|3.44|3.48|3.49|3.51|3.49|3.48|3.49|3.49|3.48|3.47|3.5|3.51|3.5|3.5|3.5|3.53|3.53|3.52|3.55|3.54|3.54|3.55|3.58|3.61|3.63|3.64|3.63|3.61|3.59|3.57|3.56|3.52|3.54|3.55|3.53|3.56|3.58|3.59|3.57|3.56|3.55|3.51|3.52|3.51|3.5|3.57|3.63|3.63|3.57|3.55|3.58|3.77|3.81|3.83|3.83|3.77|3.72|3.73|3.64|3.56|3.51|3.49|3.47|3.47|||3.49|3.48|3.5|3.51|3.49|3.49|3.49|3.48|3.48|3.51|3.54|3.54|3.54|3.53
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|7.98|7.98|7.9|7.93|7.93|7.9|8.12|8.09|8.11|8.07|8.02|7.71|7.74||||7.72|7.75|7.76|7.74|7.83|7.89|8.07|7.86|7.9|7.88|7.64|7.55|7.53|7.5|7.52|7.69|7.9|7.9|7.78||7.7|7.75|7.81|7.9|7.96|8|7.73|7.69|7.7|7.91|7.8|7.91|7.82|7.88|7.3|7.21|7.2|7.22|7.29|7.6|7.64|7.72|7.4|7.39|7.47|7.3|7.35|7.45|7.4|7.36|7.16|6.8||||||6.69|6.81|6.83|6.5|6.81|7.1|7.08|6.92|6.78|6.44|6.72|6.75|6.74|6.91|6.93|6.7|6.71|6.4|6.37|6.18|6.21|6.31|6.34|6.39|6.67|7.04|7.14|7.04||6.91|6.86|6.88|6.93|6.94|6.92|6.87|6.94|7.16|7.23|7.15|7.22|7.25|7.19|7.19|7.22|7.6|7.53|7.5|7.58|7.59|7.68|7.75|7.67|7.57|7.44|7.51|7.59|7.32|7.3|7.3|7.29|7.3|7.26|7.26|7.23|7.28|7.26|7.3|7.22|7.07|7.06|7.12|6.86|6.87|7.16|7.1|7.13|7.04|7.11|7.18|7.35|7.51|7.61|7.68|7.69|7.88|7.93|7.95|7.79|||||||7.71|7.6|7.59|7.74|8.2|8.66|8.68|7.94|7.88|7.86|7.9|7.9|8.1|8.32|8.67|8.61|8.46|8.63|8.49|8.62|8.62|8.55|8.36|8.03|8.03|8.09|8.2|7.91|7.83|7.74|7.77|7.8|7.61|7.3|7.28|7.11|7.31|7.32|7.47|7.17|7.31|7.32|7.08|6.92|6.94|6.71|6.68|6.68|6.83|7.08|7.28|7.21|6.96|6.82|6.97|7.34|7.62|7.39|7.32|7.24|7.01|6.98|6.85|6.58|6.28|6.98|7.69|7.64|||7.55|7.61|7.61|7.56|7.59|7.76|7.78|7.79|7.74|7.93|8.09|7.9|7.77|7.71
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.42|7.43|7.46|7.45|7.41|7.47|7.59|7.52|7.54|7.3|7.1|7.09|7.09||||7.08|7.18|6.86|6.67|6.73|6.69|6.65|6.86|6.83|6.71|6.66|6.65|6.64|6.68|6.72|6.71|6.71|6.69|6.7||6.86|6.81|6.78|6.69|6.63|6.59|6.62|6.72|6.74|6.61|6.42|6.45|6.46|6.46|6.37|6.24|6.12|6.1|6.15|6.33|6.34|6.32|6.31|6.25|6.1|6.03|6.06|6.02|6|6|5.81|5.78||||||5.78|5.77|5.8|5.83|5.91|5.88|5.95|5.9||||||6.39|6.42|6.43|6.4|6.36|6.32|6.27|6.23|6.25|6.28|6.34|6.42|6.56|6.64|6.66||6.66|6.67|6.69|6.71|6.54|6.55|6.61|6.65|6.7|6.64|6.62|6.61|6.63|6.56|6.52|6.72|6.72|6.8|6.76|6.84|6.88|6.87|6.83|6.87|6.77|6.78|6.86|6.87|6.87|6.83|7.13|7.13|7.05|7.01|6.87|6.89|6.91|6.9|7.02|6.98|6.87|6.77|6.78|6.71|6.78|6.75|6.62|6.46|6.44|6.44|6.48|6.5|6.45|6.46|6.45|6.44|6.45|6.46|6.43|6.41|||||||6.33|6.35|6.29|6.24|6.27|6.38|6.34|6.46|6.42|6.4|6.44|6.4|6.44|6.67|6.78|6.86|6.77|6.78|6.85|6.97|6.92|6.92|6.98|6.91|6.99|6.98|6.91|6.94|6.86|6.85|6.83|6.84|6.77|6.69|6.68|6.6|6.72|6.71|6.73|6.73|6.84|6.91|6.77|6.71|6.73|6.67|6.65|6.59|6.62|6.67|6.81|6.87|6.85|6.53|6.54|6.65|6.78|6.79|6.68|6.65|6.81|6.8|6.73|6.57|6.36|6.29|6.31|6.38|||6.38|6.38|6.48|6.46|6.43|6.42|6.39|6.37|6.32|6.45|6.56|6.54|6.52|6.51
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|35.38|35.63|35.32|34.94|33.19|33.76|30.7|30.75|30.7|29.84|29.86|30.34|29.12||||29.08|32|31.71|31.67|33.13|33.05|33.42|33.2|33.33|32.55|32.39|32.23|32.25|32|32.14|33.61|33.61|33.7|34.43||33.78|33.3|33.61|34.52|34.01|33.34|31.67|31.77|34.08|34|33.52|33.71|33.3|33.17|34|33.18|32.91|33.39|33.2|36.37|39.75|44.1|44.11|43.51|44|43.9|46.2|44.64|41.21|41.97|42.35|42.06||||||41.38|38.4|37.98|38.9|40.79|41.2|40.6|40.88|40.01|43.51|43.29|47.48|52.56|50.12|50.51|50.4|50.4|51.2|48.8|50.3|53.26|54.16|52.58|55.17|59.22|58.03|57.1|57.94||50.62|47.69|47.69|48.2|46.3|46.11|40.12|38.85|38.7|38.63|37.52|36.38|36.53|35.52|35.37|36.44|36.44|37.81|37.5|34.39|34.83|36|35.9|35.55|34.33|33.6|33.36|35.25|35.1|34.1|30.5|30.3|29.95|31.4|30.24|30.53|31.13|32.45|32.39|33.33|33.73|33.85|32.77|32.01|33.4|33.88|34.6|34|33.36|34.32|34.42|36.06|37.6|37.5|38.25|39.85|40|40.01|37.7|36.43|||||||35.36|32.93|32.65|33.2|33.3|35.22|35.03|33.5|31.71|30.15|30.3|30.86|30.47|30.7|31.44|33.5|33.6|34.91|36.78|37.45|36.6|36.7|33.52|32.91|32.14|31.95|33.45|36.02|35.5|35.18|37.1|38.68|38.95|36.53|33.9|32.92|31.79|30.73|28.6|28.12|27.8|27.35|26.38|25.77|25.77|25.5|25.4|26.23|25|24.78|22.83|22.23|22.1|20.49|20.9|21.45|22.5|21.9|21.35|23.3|19.18|17.51|16.27|15.83|15.43|15.39|15.49|15.62|||15.35|14.62|14.29|14.09|14.1|14.48|14.29|14.21|13.75|13.9|13.53|13.54|13.5|13.48
07573|100564|/equities/lianchuang|SHANGHAICOMP|23.3|23.03|22.87|22.85|22.91|22.95|21.96|21.85|22.44|22.55|22.51|22.58|22.5||||22.2|22.21|21.8|21.6|21.73|21.75|21.9|22.3|22.89|22.85|22.8|22.49|22.46|22.39|22.28|23.3|23.59|23.58|23.82||23.59|23.2|23.1|23.8|23.87|23.2|22.8|22.58|23.04|22.69|22.64|21.99|21.56|21.33|21.3|22.1|21.46|21.4|21.18|22.7|23.39|23.47|22.03|22.11|21.99|21.39|21.94|21.82|21.72|22.14|21.85|22.01||||||20.67|19.59|19.59|19.7|21.23|23.41|23.42|23.21|23.62|24.07|24.88|25.82|26.38|26.56|26.92|25.67|25.76|26.67|25.23|25.78|26.35|25.9|25.63|25.15|26.08|25.73|25.56|24.5||23.5|23.54|23.68|23.64|23.86|24.23|24.01|23.88|22.9|22.73|22.11|23.45|23.47|23.42|23.4|22.87|24.4|24.88|25.01|25.12|25.18|25.56|25.31|25.69|26.1|24.75|26.82|27.66|27.7|27.14|26.09|26.28|26.11|26.55|27.24|27.48|27.76|27.78|27.9|27.56|27.22|24.07|23.33|23.92|23.9|24.53|24.6|23.8|23.66|24.24|24.46|24.58|23.8|24|24.6|24.55|24.58|23.25|22.7|22.01|||||||21.7|21.75|21.55|22.11|21.96|22.51|21.86|21.8|21.24|21.27|21.05|21.08|20.8|20.36|20.3|20.82|21.23|21.4|22.31|22.71|23.34|23.81|24.23|23.31|22.93|23.52|23.92|25.15|26.15|24|24.5|23.36|21.22|20.05|20.32|21.79|21.66|21.67|21.05|22.13|19.96|17.68|16.51|16.1|16.28|16.38|16.1|15.1|15.29|15.48|16.06|15.98|15.7|14.95|15.38|15.8|15.68|16.01|15.8|15.75|15.58|15.59|15.52|15.25|15.26|15.23|14.97|14.7|||14.6|14.53|14|13.76|13.68|13.5|13.41|13.41|13.53|13.28|13|13.16|13.28|13.33
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|12.9586|12.8757|12.8462|12.7988|13.0178|13.4615|13.5089|13.5148|13.2544|13.3432|13.4911|14.4201|14.6272||||14.8107|14.8521|14.8521|15.0888|15.0296|14.9823|14.9763|14.8521|14.929|14.7278|14.6154|14.5621|14.6095|14.3255|14.2781|14.8225|14.9586|15.1184|14.8107||14.6095|14.6509|14.9763|14.8757|14.8107|14.5148|14.3965|14.4201|14.8284|14.7988|14.5917|14.6805|14.6391|14.5799|14.9763|15.0237|14.7988|14.8521|14.7337|15.7397|15.7456|15.9113|15.4734|15.8876|15.5976|15.2544|15.7515|15.9763|16.1834|15.9763|15.3255|15.1006||||||14.5562|13.8817|13.8876|14.5799|14.5444|15.574|15.6391|16.361|16.3965|16.4379|17.7337||||||18.9882|17.8166|17.4615|17.7101|18.1184|18.4201|17.6923|18.1124|19.3728|20.0237|20.4734|19.5326||19.213|18.9349|19.1657|19.7811|19.3432|19.4793|19.0237|18.9349|19.4083|19.3018|19.5858|19.645|19.1716|19.1775|18.9941|18.9823|19.0592|19.0059|18.432|17.7515|17.6213|17.4911|17.0118|16.213|16.1834|16.2308|16.8284|17.0414|16.9882|16.7929|16.6272|16.9823|17.2663|17.0533|17.0592|17.1479|16.8698|16.5681|15.6864|15.4971|15.9527|15.9231|15.8935|15.6923|15.858|16.213|16.2604|16.6923|15.7692|16.2426|16.1006|16.361|16.6923|16.8817|17.2485|17.0651|16.8817|16.9231|17.1006|16.3077|||||||15.1775|14.9586|15.1006|14.9763|15.2663|15.7397|15.787|17.284|18.2426|17.5266|16.9527|16.8757|16.5621|15.1598|15.2485|15.2189|15.1006|15.213|14.7988|15.2485|15.5089|16.0355|16.213|15.787|15.9349|16.142|16.4556|16.5917|16.361|16.4024|16.6864|16.5148|16.1006|15.6864|15.2663|14.3018|15.7752|15.6686|15.3846|15.7397|15.3314|15.1479|16.0355|15.5917|15.5562|15.1479|14.858|14.6095|14.5266|13.7988|13.3018|12.426|11.4675|11.503|11.142|11.716|11.4734|10.6982|10.4734|10.3373|10.0888|9.9408|10.2426|9.2663|9.2367|9.3136|9.5385|9.5148|||9.142|9.0888|9.071|9.1124|8.9172|8.7752|8.8402|8.7236|8.3686|8.1319|8.0178|7.836|7.8867|7.9036
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|14.2308|14.5|14.6308|14.7769|14.8154|15.1385|15.3154|15.2308|15.6308|15.4024|15.213|15.5562|15.645||||15.1479|15.9172|15.6805|16.6923|17.1539|16.6568|16.6154|16.2722|16.5681|16.3432|16.4379|15.7988|15.9645|16.1302|16.3195|16.6864|17.0059|16.787|16.8698||16.4793|15.7397|15.7101|16.3669|15.0178|14.1006|14.071|15.1657|16.7574|15.6923|15.5681|15.6805|15.716|15.7101|15.6568|16.1539|16.0828|16.4497|16.4793|17.4793|17.8107|17.7633|17.5148|17.6627|17.2012|16.5858|17.1953|16.7456|16.4379|16.8935|16.4971|16.3195||||||15.7929|15.284|14.574|15.6805|15.6923|16.5207|16.9113|16.9586|17.1006|17.9823|18.3077|18.6095|18.5799|19.355|19.5266|19.9113|20.0355|19.2367|19.1006|18.1716|17.9408|18.6391|18.9823|19.0651|19.2249|20.0059|20.2781|19.929||19.4734|19.4083|18.9468|18.9645|20.1479|20.5444|20.5207|20.7988|20.213|20.3846|20.3846|20.284|20.3373|20.1184|20.1361|21.3432|22.1894|22.7337|22.8994|22.6982|22.8403|22.5444|22.4438|22.1302|21.9586|22.1361|22.2781|22.7811|22.6036|22.5562|22.5207|22.6036|22.3787|23.0296|22.7811|22.9882|22.9586|24.1894|23.8107|23.3728|22.8698|22.7811|22.0296|21.6864|22.8698|22.8403|22.8166|22.9645|23.0059|23.3077|24.0237|24.3195|24.929|24.8876|25.2545|25.3314|25.5562|25.858|25.213|24.2545|||||||23.8047|23.787|23.574|23.6982|24.3195|24.5385|24.4971|24.9408|24.5681|23.8343|23.4438|23.4675|23.6746|23.2249|23.0769|23.3432|24.4675|26.071|25.8639|26.219|26.3787|26.3965|26.4793|26.071|25.4616|25.9645|27.929|27.3373|27.5089|27.858|28.2722|30.355|29.7988|29.2781|29.5148|27.4675|27.6095|27.4852|28.0947|29.213|29.8817|27.8758|27.2781|26.5681|26.6687|25.9527|26.5562|28.0947|27.8521|28.8166|29.29|29.3314|26.9823|26.8107|27.9882|31.0947|32.5917|32.0178|28.1657|28.2249|27.1302|27.284|25.7752|24.8639|25.2485|25.1894|26.0414|25.7574|||26.4556|26.1657|25.3255|24.142|24.0296|23.9763|24.9645|24.4556|24.3195|24.9408|25.1479|25.2071|25.1539|25.9231
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.19|11.31|11.41|11.38|11.17|11.29|11.31|10.79|10.57|10.54|10.57|10.7|10.92||||10.89|10.86|10.76|10.74|10.78|10.71|10.77|10.62|10.62|10.61|10.5|10.41|10.41|10.44|10.45|10.54|10.54|10.56|10.53||10.55|10.51|10.48|10.47|10.44|10.5|10.46|10.53|10.6|10.64|10.75|10.79|10.74|10.6|10.46|10.43|10.38|10.35|10.34|10.7|10.56|10.6|10.55|10.56|10.54|10.5|10.58|10.57|10.67|10.75|10.64|10.59||||||10.55|10.39|10.11|10.08|9.91|10.05|10.01|9.95|10.08|10.24|10.31|10.3|10.44|10.52|10.55|10.6|10.63|10.57|10.63|10.44|10.34|10.51|10.51|10.7|10.88|10.97|10.84|10.52||10.53|10.52|10.32|10.41|10.64|10.75|10.92|11.03|11.01|11.1|10.96|10.81|10.85|10.75|10.84|11.05|11.13|11.26|11.3|11.2|11.24|11.22|11.19|11.16|11.09|11.04|11.2|11.22|11.18|11.21|11.18|11.24|11.17|11.16|11.1|11.19|11.15|11.2|11.16|11.11|11.24|11.17|11.08|10.95|11.54|11.53|11.67|11.68|11.62|11.71|11.72|11.83|11.79|11.87|11.77|11.81|11.9|12.05|11.9|11.74|||||||11.52|11.55|11.56|11.71|11.86|12.04|11.99|12.04|11.87|11.82|11.91|11.85|11.82|11.79|11.87|12.11|12.56|12.74|13.09|13.26|13.09|13.1|13.14|12.47|12.47|12.3|12.01|12|12|12.05|12.15|12.34|12.1|12|12.08|12.03|12.52|12.51|12.57|13.02|13.25|13.35|13.35|12.97|12.82|12.34|12.28|12.16|12.33|12.72|12.89|12.84|12.61|12.47|12.65|13.55|13.65|13.4|13.33|13.23|13.1|13.21|12.8|12.86|13.27|12.72|12.43|12.12|||12.11|12.25|12.35|12.3|12.42|11.99|11.9|11.38|11.18|11.5833|11.9667|11.9|11.5083|11.2417
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.6|40.2|40.41|38.67|37.22|37.18|35.86|34.73|34.51|34.8|34.46|34.1|35.48||||35.2|34.82|35.1|35.12|34.61|33.66|33.3|32.56|31.26|30.97|29.87|28.68|27.88|28.25|27.88|27.01|27.25|26|26.07||25.97|26|26.13|26.03|26|26.3|25.91|25.8|26.5|26.9|27|27.46|26.32|25.71|25.32|25.03|24.82|24.76|24.76|26.17|25.68|25.68|25.26|24.94|25.08|24.5|24.28|25.06|25.6|25.65|26.76|26.02||||||25.73|25.2|24.7|25.38|25.4|26.61|28.3|27|27.86|29.23|29.59|29.79|30.13|31.25|31.5|30.31|29.85|27.42|27.24|27.14|27.35|29.08|29.2|29.41|27.59|27.11|26.5|24.53||24.53|24.56|24.58|24.7|24.5|25.28|25.9|26.5|26.77|27.15|26.3|26.25|26.01|25.6|26.2|26.2|26.86|27.06|27.3|27.1|27.02|26.7|26.82|26.85|27.02|27.47|27.9|28.2|28.61|29.43|28.91|28.24|27.3|28.14|28.5|28.51|28.72|27.83|27.57|26.29|26.28|25.82|25.29|25|25.76|25.45|25.03|25.1|24.32|25.13|26.48|27.8|24.54|24.77|25.03|25.25|25.5|25.8|25.26|25.22|||||||24.64|24.49|24.87|25.43|25|27|26.36|26.41|26.12|26.18|26.69|26.9|26.94|26.64|26.62|27.58|27.75|28.16|29.17|29.7|29.6|30.28|29.4|29|28.11|28.75|27.5|26.58|24.62|24.22|23.68|23.56|22.44|22.4|20.63|19.71|20.65|21|21|21.5|22.28|22.42|22.32|21.95|22.21|21|21|21.13|21.6|22.65|22.5|21.62|20.89|20.1|21.11|22.83|22.97|20.9|20.5|19.45|19.01|18.3|17.4|17.01|17.18|17.42|17.56|17.41|||17.45|17.23|17.01|16.88|16.98|17.22|16.82|16.42|15.93|16.09|15.85|15.83|15.62|15.55
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.7253|12.7473|12.7912|13.1978|13.1044|13.1868|13.4066|12.9835|12.6374|12.3626|12.5714|12.2528|12.1154||||11.9506|11.4011|10.978|10.9176|11.0165|11.2198|11.6209|11.6813|11.8572|11.8242|11.7692|11.6923|11.5495|11.5824|11.6758|11.5824|11.7033|11.8187|11.7033||11.8297|11.8407|11.5989|11.555|11.6703|11.4341|11.2198|11.3132|11.7802|11.6813|11.6703|11.7253|11.6648|11.5385|11.4835|11.5385|11.3626|11.4615|11.6593|12.0824|12.1539|12.2308|12.1758|12|11.6484|11.6209|11.6813|11.5824|11.7253|11.6703|11.5934|11.2033||||||11.0165|10.7967|10.6703|10.3681|10.2912|10.478|10.5824|10.4286|10.4835|10.6154|10.7363|10.7143|10.8791|11.033|11.033|10.9451|10.8956|10.6813|10.6868|10.4561|10.4561|10.7143|10.7857|10.7857|10.9615|11.2637|11.6044|11.7088||11.4725|11.3022|11.1044|11.1539|11.1429|11.2143|11.544|11.9066|11.9835|11.8681|12.033|11.8517|11.7747|11.8352|12.2802|12.5879|12.6923|12.7747|13.0659|13.2418|13.2198|12.8791|12.6374|12.6539|12.8901|12.9286|13.0824|13.2967|13.0824|13.1154|12.9561|13.1429|13.1539|13.6374|13.522|13.6648|13.7253|13.8022|13.9176|13.6539|13.8572|13.6154|13.5604|13.3242|13.4286|12.8297|12.489|12.6044|12.2088|12.4945|13.0385|13.522|13.4945|13.5714|13.7363|14.4396|15.4286|16.7033|16.8077|16.4725|||||||16.2857|16.2583|16.2583|16|16.2637|16.3736|16.3297|16.3846|16.6813|16.544|16.7637|16.5989|16.7583|16.5385|16.7528|16.6648|16.6758|16.9561|16.8132|17.4341|17.7473|17.011|17.0605|16.4835|16.5385|16.511|16.1648|15.8462|15.8791|15.5275|15.5714|15.1923|14.8407|14.6484|14.3517|13.9615|13.9561|13.6813|13.6594|14.0385|13.8791|14.8352|14.2747|13.0769|13.1703|12.8956|12.5824|12.3846|12.6374|12.7363|13.0714|12.8352|12.2583|11.9945|12.1978|12.8297|12.8352|12.8462|12.9506|13.0385|12.2637|12.1429|12.033|12.022|11.989|11.7253|11.8352|11.9835|||11.9945|11.6209|11.522|11.4176|11.4066|11.5714|11.3517|11.5385|11.9859|12.2802|12.4608|12.0565|11.7033|11.4914
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.6|2.6|2.59|2.64|2.65|2.65|2.66|2.64|2.62|2.58|2.57|2.54|2.53||||2.51|2.61|2.62|2.61|2.62|2.64|2.65|2.69|2.71|2.73|2.62|2.62|2.62|2.61|2.66|2.65|2.65|2.69|2.7||2.69|2.68|2.67|2.67|2.73|2.7|2.68|2.65|2.67|2.7|2.67|2.69|2.71|2.72|2.7|2.66|2.61|2.62|2.64|2.7|2.65|2.65|2.62|2.61|2.65|2.62|2.64|2.65|2.62|2.6|2.5|2.47||||||2.42|2.4|2.39|2.38|2.34|2.41|2.48|2.57|2.83|2.94|2.99|2.99|3|2.98|3.04|3.04|3.04|3.04|3.02|3|2.97|3|2.99|3.02|3.03|3.03|3.02|3.01||3.02|3.02|2.98|2.98|2.98|3|3.01|3.03|3.01|2.99|2.95|3|3.02|3.03|3.02|3.08|3.1|3.17|3.18|3.21|3.23|3.24|3.22|3.23|3.21|3.21|3.22|3.24|3.24|3.22|3.24|3.25|3.23|3.22|3.19|3.21|3.19|3.22|3.25|3.23|3.21|3.2|3.19|3.16|3.22|3.3|3.3|3.33|3.34|3.36|3.38|3.42|3.41|3.4|3.4|3.38|3.43|3.42|3.4|3.36|||||||3.31|3.3|3.29|3.34|3.36|3.4|3.39|3.42|3.37|3.36|3.38|3.39|3.38|3.36|3.38|3.45|3.41|3.41|3.43|3.48|3.5|3.5|3.53|3.5|3.55|3.71|3.7|3.75|3.75|3.75|3.82|3.83|3.78|3.72|3.72|3.66|3.78|3.88|3.85|3.73|3.69|3.74|3.7|3.64|3.67|3.61|3.62|3.58|3.65|3.72|3.73|3.72|3.65|3.64|3.62|3.82|3.84|3.75|3.75|3.69|3.55|3.58|3.48|3.4|3.33|3.3|3.3|3.3|||3.31|3.32|3.37|3.36|3.38|3.43|3.38|3.33|3.26|3.26|3.25|3.31|3.35|3.35
07580|101086|/equities/jlec|SHANGHAICOMP|2.28|2.26|2.27|2.28|2.28|2.3|2.33|2.31|2.3|2.28|2.29|2.29|2.27||||2.26|2.24|2.22|2.21|2.21|2.2|2.24|2.24|2.25|2.27|2.24|2.23|2.22|2.21|2.23|2.23|2.24|2.22|2.23||2.23|2.23|2.21|2.19|2.23|2.21|2.21|2.21|2.22|2.21|2.19|2.2|2.21|2.22|2.2|2.16|2.12|2.12|2.15|2.19|2.19|2.19|2.16|2.16|2.17|2.15|2.15|2.15|2.15|2.14|2.1|2.07||||||2.03|2.02|2.01|2.02|2.01|2.06|2.06|2.06|2.08|2.12|2.12|2.12|2.14|2.19|2.21|2.21|2.19|2.2|2.21|2.2|2.19|2.21|2.22|2.25|2.26|2.27|2.27|2.27||2.26|2.26|2.25|2.25|2.25|2.25|2.28|2.28|2.3|2.3|2.28|2.29|2.27|2.29|2.29|2.32|2.34|2.37|2.38|2.39|2.39|2.4|2.38|2.38|2.35|2.36|2.38|2.39|2.4|2.37|2.38|2.39|2.37|2.35|2.34|2.35|2.34|2.34|2.33|2.31|2.3|2.28|2.27|2.26|2.29|2.3|2.29|2.31|2.32|2.34|2.34|2.35|2.35|2.36|2.36|2.35|2.37|2.37|2.36|2.35|||||||2.33|2.34|2.34|2.34|2.37|2.41|2.4|2.43|2.41|2.41|2.43|2.44|2.45|2.42|2.44|2.52|2.46|2.46|2.44|2.46|2.45|2.44|2.45|2.44|2.43|2.44|2.47|2.49|2.5|2.54|2.5|2.5|2.47|2.46|2.42|2.39|2.4|2.42|2.41|2.44|2.44|2.44|2.44|2.42|2.43|2.39|2.4|2.38|2.38|2.4|2.46|2.45|2.4|2.4|2.42|2.44|2.44|2.44|2.43|2.45|2.4|2.43|2.37|2.32|2.28|2.26|2.26|2.26|||2.27|2.26|2.28|2.28|2.27|2.27|2.28|2.29|2.5|2.6|2.47|2.43|2.42|2.4
07581|100424|/equities/jilin-forest|SHANGHAICOMP|11.86|11.1|10.7|10.82|10.98|10.9|10.75|10.92|10.9|10.81|10.68|10.64|10.88||||10.83|11.2|11.4|11.26|11.91|12.02|12.32|12.08|11.5|11.5|11.28|11.2|11|11.15|11.22|11.05|11.3|11.47|12.04||11.96|11.88|11.85|11.93|12.41|12.3|11.88|11.76|11.69|11.36|11.5|11.71|11.71|11.78|11.94|12.31|12.66|11.2|10.63|11|10.86|10.79|10.81|10.73|10.82|10.3|10.7|11.43|12.14|12.56|11.96|12.1||||||11.68|12.1|11.61|12.58|13.23|12.8|12.08|12.7|12.55|12.55|12.66|13.6|13.35|14.1|14.24|13.63|14.01|13.69|14.14|14.94|15.89|15.62|15.21|13.61|13.66|13.85|14.54|15.14||13.42|11.77|11.57|10.24|9.73|9.79|10.5|10.86|9.95|10.4|10.81|10.72|9.81|8.83|8.56|8.57|8.68|7.82|7.79|7.72|7.85|7.84|8.1|8.06|7.99|8.2|8.52|9.09|9.9|9.8|10.3|10.6|9.55|8.39|8.75|7.77|7.17|7.11|6.82|6.63|6.52|6.2|6.34|6.44|6.25|6.55|6.41|6.31|6.3|6.34|6.47|6.57|6.65|6.66|6.34|6.4|6.61|5.92|5.92|5.6|||||||5.5|5.53|5.53|5.61|5.72|5.84|5.53|5.57|5.53|5.42|5.43|5.5|5.45|5.4|5.6|5.54|5.94|6.21|6.51|7.23|7.06|7.14|7.03|6.03|5.5|5.56|5.26|5.15|5.02|5.02|5.01|5|4.66|4.58|4.55|4.48|4.6|4.32|4.22|4.26|4.24|4.29|4.2|4.13|3.87|3.97|3.63|3.47|3.46|3.47|3.54|3.55|3.45|3.33|3.27|3.32|3.4|3.38|3.37|3.32|3.23|3.23|3.18|3.06|3.03|3|2.93|2.92|||3.01|3.19|3.23|3.22|3.23|3.22|3.2|3.14|3.1|3.13|3.15|3.2|3.21|3.26
07582|100561|/equities/microelect|SHANGHAICOMP|7.21|7.34|7.31|7.31|6.88|7.1|7.26|7.09|6.92|6.86|6.69|6.91|6.85||||6.88|6.6|6.39|6.5|6.87|6.84|6.85|6.79|6.86|6.86|6.76|6.73|6.81|6.83|6.75|6.79|6.85|6.85|7||6.55|6.37|6.35|6.4|6.46|6.39|6.37|6.41|6.46|6.39|6.33|6.45|6.47|6.4|6.35|6.45|6.26|6.3|6.37|6.72|6.82|6.9|6.85|6.84|6.8|6.61|6.65|6.68|6.66|6.74|6.49|6.39||||||6.2|6|5.96|6.01|6|6.22|6.77|6.72|7.2|7.98|7.98||8.06|8.32|8.62|8.75|8.7|8.28|8.32|8.36|7.98|7.96|8.15|7.96|8.06|8.38|8.24|8.22||8.05|7.83|7.89|7.94|8.25|8.47|8.17|8.15|8.06|8.18|7.9|8.09|8.05|8.36|8.29|8.7|9.14|9.8|9.64|8.34|8.16|7.83|7.75|7.76|7.65|7.75|7.83|7.86|7.7|7.69|7.66|7.68|7.55|7.76|7.69|7.8|7.81|8.06|7.8|7.48|7.4|7.35|7.04|7.02|7.3|7.3|7.37|7.67|7.86|8.03|8.1|8.2|8.2|8.31|8.29|8.38|8.41|8.54|8.47|8.33|||||||8.16|8.2|8.15|8.28|8.28|8.43|8.47|8.81|8.81|8.65|8.6|8.58|8.41|8.19|8.19|8.43|8.71|8.68|8.2|8.3|8.37|8.35|8.61|8.53|8.59|8.58|9.02|9.02|9.06|9.05|9.2|9.47|9.28|9.24|9.18|8.9|9.2|9.5|9.61|9.46|9.61|9.41|9.49|9.18|9.18|8.87|8.85|8.76|8.75|9.02|9.42|9.45|9.13|9|9.02|9.73|9.95|10.22|9.9|10.01|9.28|9.31|9.12|8.78|8.59|8.56|8.54|8.53|||8.72|8.67|8.7|8.55|8.51|8.44|8.55|8.45|8.45|8.71|8.76|8.97|9.05|8.95
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.88|2.88|2.88|2.89|2.89|2.89|2.88|2.88|2.87|2.87|2.87|2.85|2.84||||2.82|2.85|2.9|2.91|2.9|2.9|2.94|2.97|2.96|2.96|2.89|2.88|2.88|2.87|2.92|2.93|2.92|2.91|2.93||2.92|2.95|2.92|2.92|2.93|2.94|2.93|2.92|2.95|2.91|2.91|2.92|2.93|2.96|2.95|2.94|2.88|2.87|2.9|2.93|2.92|2.88|2.87|2.86|2.89|2.88|2.93|2.92|2.91|2.92|2.79|2.76||||||2.73|2.72|2.71|2.7|2.7|2.73|2.75|2.77|2.79|2.81|2.83|2.83|2.84|2.87|2.9|2.9|2.88|2.9|2.9|2.87|2.9|2.96|2.95|2.96|2.98|3.01|3.04|3.08||3.08|3.06|3.05|3.04|3.07|3.07|3.1|3.08|3.13|3.1|3.04|3.05|3.07|3.06|3.06|3.12|3.1|3.2|3.21|3.2|3.22|3.22|3.19|3.21|3.18|3.17|3.19|3.24|3.26|3.24|3.22|3.23|3.21|3.16|3.14|3.21|3.22|3.24|3.24|3.2|3.19|3.15|3.13|3.1|3.16|3.2|3.2|3.24|3.24|3.25|3.22|3.23|3.23|3.27|3.29|3.3|3.3|3.36|3.38|3.34|||||||3.21|3.3|3.32|3.32|3.37|3.5|3.55|3.59|3.52|3.37|3.34|3.3|3.3|3.38|3.41|3.5|3.46|3.45|3.49|3.53|3.52|3.5|3.51|3.42|3.42|3.42|3.5|3.4|3.48|3.5|3.58|3.6|3.56|3.49|3.47|3.4|3.51|3.52|3.48|3.53|3.48|3.54|3.58|3.45|3.41|3.3|3.3|3.32|3.31|3.45|3.43|3.43|3.28|3.27|3.37|3.51|3.55|3.58|3.57|3.57|3.32|3.31|3.19|3.03|2.9|2.9|2.9|2.89|||2.93|2.94|2.96|2.96|2.94|2.92|2.89|2.9|2.84|2.88|2.89|2.92|2.91|2.88
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.14|3.15|3.14|3.14|3.16|3.17|3.21|3.19|3.19|3.16|3.22|3.21|3.12||||3.2|3.25|3.26|3.21|3.24|3.3|3.36|3.35|3.38|3.41|3.35|3.32|3.25|3.25|3.31|3.32|3.32|3.35|3.34||3.36|3.34|3.22|3.17|3.17|3.15|3.15|3.19|3.18|3.27|3.16|3.22|3.22|3.24|3.19|3.2|3.12|3.14|3.11|3.27|3.21|3.23|3.23|3.27|3.33|3.33|3.36|3.33|3.38|3.4|3.24|3.18||||||3.15|3.1|3.12|3.07|3|3.1|3.2|3.14|3.49|3.57|3.61|3.66|3.56|3.64|3.67|3.73|3.74|3.72|3.8|3.43|3.43|3.61|3.75|3.32|3.34|3.44|3.51|3.51||3.53|3.53|3.55|3.59|3.57|3.6|3.63|3.71|3.75|3.81|3.78|3.67|3.69|3.68|3.61|3.65|3.66|3.65|3.64|3.68|3.76|3.8|3.77|3.77|3.73|3.78|3.8|3.81|3.87|3.8|3.82|3.97|3.97|4.07|4.11|4.35|4.05|4.1|4|4.27|4.25|3.51|3.29|3.26|3.37|3.66|3.72|3.75|3.76|3.81|3.86|3.88|3.75|3.77|3.77|3.77|3.81|3.91|3.93|3.85|||||||3.74|3.7|3.72|3.8|3.88|4.02|4.01|4.08|4.05|4.02|4.02|4.03|4.06|4|4.09|4.2|4.16|4.23|3.96|4|4.05|4.15|4.24|4.18|4.22|4.25|4.53|4.71|4.85|4.71|4.75|4.85|4.71|4.71|4.7|4.61|4.79|4.86|5.06|4.74|4.86|4.82|4.9|4.88|4.92|4.89|4.92|4.92|4.81|5.03|5.23|5.13|5.02|4.94|5|5.12|5.29|5.46|5.55|5.35|5.27|4.81|4.71|4.62|5||5.02|5.01|||4.91|4.62|4.56|4.5|4.45|4.52|4.37|4.22|4.13|4.2|4.15|4.09|4.07|4.05
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.08|6.09|6.07|6.21|6.34|6.3|6.28|6.25|6.32|6.17|6.29|6.04|5.8||||5.45|5.93|6|6.06|6.04|5.99|6.03|5.97|6.05|6.1|6.05|5.93|5.93|5.93|6.01|6.01|5.95|5.86|5.9||5.9|5.91|5.97|5.95|5.94|5.93|5.91|5.93|6.02|6.14|6.03|6.09|6.04|6.03|6.05|5.98|5.84|5.8|5.81|6.02|6.07|6.19|6.2|6.14|6.19|6.08|6.35|6.31|6.26|6.12|5.77|5.66||||||5.38|5.32|5.27|5.3|5.3|5.47|5.44|5.41|5.5|5.6|5.64|5.71|5.78|5.79|5.79|5.75|5.8|5.85|5.7|5.7|5.77|5.87|5.91|6.23|6.28|6.29|6.19|6.22||6.13|6.06|6.09|6.25|5.88|5.9|6.01|6|6.25|6.14|5.98|6.01|5.98|5.88|5.93|5.87|5.93|6.01|6.06|6.09|6.07|6.12|6.08|6.1|6.13|6.24|6.28|6.32|6.25|6.1|6.09|6.2|6.16|6.07|5.99|5.99|5.95|5.96|5.85|5.77|5.75|5.7|5.64|5.61|5.64|5.76|5.83|5.85|5.87|5.91|5.9|5.92|5.92|5.98|5.98|5.99|6|6.06|6.04|5.99|||||||5.91|5.98|5.92|5.92|5.93|6.11|6.13|6.22|6.15|6.13|6.18|6.19|6.17|6.11|6.15|6.19|6.16|6.15|6.12|6.2|6.18|6.24|6.23|6.15|6.15|6.13|6.28|6.33|6.41|6.37|6.48|6.54|6.43|6.36|6.39|6.32|6.45|6.66|6.73|6.78|6.67|6.77|6.61|6.55|6.58|6.46|6.61|6.42|6.42|6.47|6.57|6.55|6.38|6.27|6.36|6.53|6.7|6.7|6.67|6.66|6.41|6.45|6.19|6.04|6.23|6.18|6.12|6.08|||6.05|6.05|6.07|6.07|6.01|6.03|5.94|5.91|5.87|6|6.04|6.09|6.08|6.04
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.4143|17.3714|17.65|17.7143|17.3857|17.0214|16.7|16.3071|15.75|15.6571|16.2643|16.8643|16.1286||||15.8571|16.1357|17.3|17.3786|17.3|17.4|17.6786|17.5786|17.3429|16.8286|16.1786|16.15|16.2|15.6214|16.2857|16.1071|15.9571|15.5071|14.6357||14.4643|14.3214|14.4214|14.3714|14.6571|14.5|14.4571|14.9|14.9643|14.3643|14.0786|14.1429|14.1571|14.3143|14.2857|14.0571|13.6143|13.6786|13.3857|14.2857|14.2071|14.2214|14.0143|13.7357|13.65|13.3571|13.4857|13.5|13.3|12.7071|12.3143|12.0571||||||11.9|12.0357|12.0214|12.1429|12.0714|12.1357|11.9143|11.7929|11.8929|12.0929|12|11.8714|11.8214|12.3286|12.4071|12.5714|12.2929|12.3143|12.15|11.6429|11.5857|11.6857|11.75|11.4286|11.7357|12.2571|13.0857|12.95||12.9429|12.9286|13.1071|13.0929|13.5929|13.7929|13.8929|14.1786|14.2786|14.4214|14.2429|14.2286|14.5286|14.5714|14.6571|14.9143|15.0429|15.3929|15.5357|15.2929|15.3286|15.2|15.0643|15.0571|15.0571|15.3286|15.5071|15.5357|15.65|15.7286|15.3|15.3|15.6357|15.8286|16.0643|16.2286|16.2571|16.2429|16.4143|16.6429|16.9|16.8357|16.8571|17.0643|17.0571|16.6572|16.3643|16.8571|16.6429|16.5|16.1857|15.7|15.45|15.5429|15.4286|15.5357|15.3643|15.1643|15.0786|14.7714|||||||14.7143|14.75|14.3143|14.2214|14.3071|14.5|14.5071|14.7214|14.7786|14.6786|14.7857|14.9429|15.0429|14.4429|14.5357|15.45|15.3643|14.5929|14.3929|14.8357|15.2143|15.3|15.3643|15.1643|15.0714|15.0214|15.0214|14.8071|14.8786|14.9857|14.7857|14.5714|14.4714|14.3214|14.3286|14.1571|14.3643|14.3571|14.3071|14.6429|14.6071|14.6857|14.6857|14.1857|14.1071|13.75|14.6929|14.65|14.8571|15.6071|15.7857|15.9643|16.1429|15.4643|15.5143|16.0714|15.9786|15.4857|15.5429|15.7143|15.3714|15.3571|15.0714|14.8286|14.5714|14.5571|14.5929|14.5286|||14.6857|14.6857|14.8214|14.8214|14.5|14.4571|14.5|14.3786|14.1571|14.5214|14.5357|14.8571|14.8286|14.8429
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|18.3|18.87|19.2|19.53|16.7|15.62|15.24|15.89|15.5||||14||||14.16|12.9|11.73|10.66|9.69|8.5|7.17|7|6.02|5.92|5.74|5.62|5.48|5.46|5.64|5.63|5.67|5.65|5.69||5.62|5.57|5.54|5.53|5.42|5.38|5.32|5.28|5.28|5.23|5.2|5.26|5.27|5.22|5.11|5.09|4.95|4.94|5.04|5.23|5.07|5.15|5.09|5.06|4.99|4.86|4.9|4.95|4.82|4.76|4.54|4.39||||||4.26|4.15|4.19|4.2|4.15|4.34|4.48|4.46|4.34|4.47|4.5|4.56|4.66|4.8|4.82|4.8|4.74|4.68|4.54|4.42|4.49|4.66|4.65|4.81|4.91|5.07|5.1|5.1||5.09|5.07|5.07|5.06|5.14|5.2|5.41|5.62|5.61|5.65|5.55|5.82|5.76|5.71|5.74|5.76|5.8|5.93|5.95|6.01|6|6.01|6.01|5.94|6.23|5.91|5.71|5.77|5.79|5.77|5.79|5.79|5.79|5.78|5.78|5.76|5.78|5.84|5.88|5.84|5.86|5.87|5.86|5.84|6.46|6.66|6.75|6.8|6.81|6.92|7.01|6.78|6.75|6.74|6.63|6.59|6.63|6.66|6.61|6.44|||||||6.36|6.38|6.39|6.47|6.59|6.77|6.77|6.89|6.85|6.82|6.86|6.87|6.88|6.75|6.8|7.02|6.91|6.95|6.8|6.93|6.93|6.89|6.9|6.82|6.78|6.85|6.91|6.89|7.07|7.06|7.15|7.13|6.99|7.69|8.54|9.05|8.82|8.38|8.02|7.99|7.76|7.47|7.43|7|6.91|6.68|6.61|6.53|6.66|6.74|7|6.98|6.77|6.6|6.61|6.8|6.91|6.86|6.85|6.8|6.67|6.66|6.53|6.39|6.31|6.25|6.23|6.2|||6.26|6.38|6.4|6.45|6.53|6.56|6.52|6.47|6.33|6.49|6.54|6.41|6.44|6.44
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|26.99|26.9|28.28|30.28|27.53|23.2|21.36|19.6|19.32|19.19|19.62|19.93|19.92||||19.55|19.31|18.25|17.98|18.12|18.33|18.72|18.81|19.14|19|18.25|18.25|18.45|18.65|19.17|19.22|19.52|19.53|19||19.05|19.13|18.84|19.02|18.6|18.76|18.53|18.7|18.71|18.79|18.56|18.04|17.89|17.95|17.52|17.21|16.65|16.78|16.86|17.12|16.85|16.77|16.61|16.68|16.46|16.3|16.43|16.21|16.17|16.34|15.68|15.26||||||14.85|14.82|15.13|15.22|15.15|15.51|15.71|15.64|15.63|15.92|16.02|15.82|16.15|16.58|17|17.07|16.88|16.1|15.01|15.18|15.1|15.48|15.56|15.63|16.07|17.05|17.36|17.27||17.09|16.82|16.86|17.07|16.81|17.03|17.6|17.92|18.23|18.53|18.5|19.11|19.24|18.78|18.73|19.11|19.48|19.66|19.53|19.36|19.12|19.22|19.07|19.06|19|19|19.47|19.91|19.84|20.43|20.4|20.34|20.24|20.2|20.17|20.37|20.64|20.86|21.29|21.05|21.66|21.82|21.75|21.16|21.16|21.24|20.62|20.7|20.77|21|20.65|20.91|20.5|20.71|20.49|20.4|19.91|19.86|18.51|17.84|||||||17.6|18.26|18.8|18.47|18.5|18.45|17.88|18.19|18.06|17.81|17.87|18.15|18.15|17.78|18.13|19.17|19.76|18.93|19.06|19|18.92|18.96|18.98|18.94|18.5|18.32|18.79|18.61|18.28|18.12|18.5|18.8|18.46|18.15|18.17|17.85|18.28|18.65|18.46|18.71|18.88|18.44|18.2|18.03|18.03|17.74|17.51|17.39|17.56|18.17|18.67|18.6|17.87|17.65|17.98|18.32|18.6|18.85|18.54|18.46|17.48|17.48|17.17|16.94|16.75|16.69|16.67|16.41|||16.51|16.69|16.8|16.77|16.71|16.67|16.55|16.33|16.45|16.96|16.97|16.9|16.8|17.28
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|41.88|42.3|41.18|41.01|40.13|39.59|42.01|42.03|42.03|38.46|37.5|39.8|39.53||||39.02|39.37|39.21|38.8|39.9|40.68|41.5|42.88|41|37.1|36.3|35.75|35.5|34.76|32.41|32.36|32.89|32.81|33.6||34.28|33.63|33.2|34.5|36.16|33.58|32.87|32.35|29|27.54|26.27|27.1|26.05|25.8|25.56|26|25.48|25.41|25|26.52|27.18|28|28.87|29.58|29.05|28.11|28.91|28.81|30.16|30.9|30.16|30.5||||||30.62|31.02|31.02|32.04|32.81|33.81|33.4|33.83|34.3|35.1|34.01|35.98|37.05|38.5|36.58|31|32.68|32.7|32.25|33.88|36.01|36.42|35.97|39.71|39.44|40|42|41.05||38.89|38.5|38.75|37.7|37.44|41.6|45.2|44|44.3|44.51|45|43.5|41.46|41.25|40.89|43|42.12|38.89|38.8|39.02|38.45|40.6|40.18|39.52|39.12|39.8|40.4|42.44|45.45|41.58|42.55|44.51|47.06|45.8|48.96|47.5|43.99|38.5|36.88|36.81|37.6|35.8|37.25|32.88|31.5|30.2|26.61|25.83|26.75|26.6|24.3|22.89|21.37|20.4||19.86|19.21|18.89|18.3|17.9|||||||17.78|17.77|17.65|17.73|17.78|17.52|18|18.22|18.1|18.03|18.7|19.03|18.73|17.82|18.3|18.02|18.39|18.19|18.54|18.63|18.4|18.42|18.27|17.1|16.94|17.01|17.78|17.46|17.65|17.6|16.7|16.64|16.55|16.12|16.1|16.01|16.63|16.34|16.35|16.87|17|17.31|17.18|16.8|17.12|16.9|16.36|16.06|15.95|16.6|16.67|16.33|15.62|15.88|17.03|18.3|18.2|17.68|17.71|17.47|17.46|17.29|16.68|16.74|17.7|17.31|16.48|16.21|||16.6|15.82|15.6|15.21|14.65|14.5|14.12|14.03|13.8|14.12|14.12|13.75|13.91|14.26
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.37|9.32|9.32|9.4|9.46|9.35|9.41|9.55|9.68|9.36|9.26|9.32|9.3||||9.12|9.16|9.12|9.28|9.08|8.95|8.96|8.99|9|8.9|8.92|8.96|9|8.87|8.93|9.17|9.16|9.11|9.12||9.07|9.13|9.18|9.19|9.47|9.43|9.58|9.41|9.23|9.02|9.07|9.12|9.04|8.91|8.78|8.81|8.65|8.9|9.03|9.82|9.7|10.03|9.94|9.02|9.07|8.85|8.93|9.06|9.09|9.3|8.73|8.55||||||8.34|8.31|8.08|8.4|8.55|9.08|9|8.88|8.97|9.41|10.06|10.21|10.16|10.26|10.38|10.34|10.46|10.39|10.22|10.14|10.57|10.54|10.6|10.83|11.51|11.7|11.32|11.17||11.05|11.11|11.06|11.18|11.13|11.5|11.11|11.01|10.87|10.51|10.55|10.54|10.52|10.41|10.28|10.26|10.45|10.58|10.65|10.6|10.35|10.37|10.22|10.33|10.24|10.33|10.22|10.39|10.16|10.16|10.12|10.18|10.16|10.17|10.1|10.2|10.42|10.3|10.21|10.15|10.3|10.2|10.1|10.2|11.02|11.03|11.11|11.27|11.22|11.34|11.31|11.55|11.51|11.68|11.46|11.65|11.86|11.9|11.54|11.32|||||||11.11|11.23|11.25|11.6|11.7|11.78|11.76|11.69|11.6|11.48|11.9|11.86|12.07|11.82|11.18|11.31|12.04|12.38|12.63|13.35|13.91|13.53|13.52|13.22|13.25|13.3|13.9|13.87|14.1|14.69|14.66|13.8|13.15|13.71|12.78|12.7|12.41|12.25|12.55|12.54|12|12.52|12.13|12.1|12.31|11.9|11.9|12.78|12.11|12.25|12.06|11.91|11.18|10.75|11.44|12.15|12.01|11.16|10.72|10.58|10.17|9.96|9.72|9.65|9.6|9.55|9.4|9.36|||9.2|9.56|9.5|9.73|9.59|9.19|9.19|9.13|8.72|9.08|9.32|9.2|9.39|9.62
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.51|5.46|5.42|5.32|5.33|5.32|5.35|5.4|5.41|5.42|5.42|5.37|5.31||||5.38|5.97|5.95|5.95|6.08|6.07|6.22|6.16|6.29|6.26|6.2|6.13|6.16|6.21|6.61|6.71|6.78|6.94|6.62||6.59|6.55|6.59|6.6|6.82|6.45|6.4|6.37|6.44|6.67|6.22|6.33|6.37|6.32|6.25|6.06|6.01|6.07|6.03|6.35|6.32|6.33|6.39|6.23|6.12|6.02|6.1|6.2|6.25|6.16|5.89|5.85||||||5.77|5.68|5.68|5.65|5.66|6|6.34|6.34|6.31|6.48|6.53|6.61|6.8|6.67|6.64|6.65|6.71|6.61|6.65|6.48|6.71|6.91|7|7.2|7.22|7.25|7.45|7.28||7.23|7.15|7.22|7.67|7.42|7.42|7.29|7.21|7.2|6.99|6.79|6.94|6.9|6.94|6.76|6.57|6.7|6.88|6.88|6.86|6.89|6.95|6.92|6.92|6.76|6.89|6.88|6.85|6.86|6.87|6.87|6.79|6.79|6.82|6.75|6.87|6.85|6.93|7|6.82|6.6|6.46|6.39|6.33|6.47|6.37|6.55|6.6|6.59|6.68|6.79|7.01|6.92|6.95|7.01|7.07|7.15|7.05|7.08|7.21|||||||6.52|6.54|6.51|6.61|6.92|6.41|6.34|6.54|6.58|6.51|6.48|6.42|6.41|6.07|6.24|6.56|6.8|6.89|6.83|6.98|7.07|7.07|7.11|7.08|7.21|7.26|7.35|7.37|7.38|7.41|7.41|7.46|7.34|7.28|7.34|7.26|7.41|7.41|7.46|7.62|7.54|7.71|7.82|7.73|7.49|7.38|7.31|7.21|7.39|7.66|7.92|7.91|7.81|7.62|7.67|8.2|8.4|8.8|8.65|8.25|8.13|8.22|7.94|7.67|7.64|7.66|7.74|7.52|||7.56|7.6|7.62|7.65|7.68|7.94|7.96|8.01|8|8.15|8.25|8.32|8.15|8.26
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.3846|6.4846|6.3846|6.4|6.2769|6.3538|6.4615|6.5308|6.5462|6.4077|6.1846|6.1231|6.2231||||6.7846|7.3846|6.0615|6.0308|6.1769|6.1538|6.2462|6.2|6.2231|6.2769|6.2154|6.1538|6.0769|6.0538|6.1|5.9769|5.9615|6.0077|6.0308||5.9846|5.9462|5.9615|6.0077|6.0385|6|5.9231|5.9231|6.0154|6.0385|6.0385|6.0769|6.1231|6.0923|5.9769|6.0154|5.8769|5.8692|5.8462|5.9538|5.9462|6.0231|6.0154|5.9692|6.0154|5.9769|5.9308|6.0077|5.9|5.9615|5.8|5.7385||||||5.6846|5.6615|5.5615|5.5538|5.5|5.6154|5.5846|5.5769|5.5692|5.6538|5.6231|5.6385|5.6308|5.6846|5.7615|5.7231|5.6462|5.6077|5.5923|5.5308|5.5692|5.6846|5.7|5.6923|5.8077|5.9231|5.9231|6.0462||5.9538|5.9462|5.9385|5.9231|5.9308|5.9231|5.9692|6|6.0154|6.0538|5.9462|5.9462|5.9769|6.1769|6.2154|6.1846|6.2154|6.2923|6.3385|6.3769|6.3615|6.3615|6.2923|6.2923|6.2385|6.2846|6.2769|6.3154|6.2923|6.3308|6.3|6.2769|6.2692|6.2308|6.2|6.1923|6.2|6.3308|6.2308|6.2|6.1692|6.1154|6.0231|6.0538|6.1538|6.1846|6.1692|6.1923|6.2308|6.3|6.3077|6.3077|6.3154|6.3538|6.3692|6.3615|6.3692|6.4462|6.4385|6.4231|||||||6.3462|6.3615|6.3692|6.4231|6.4615|6.6692|6.6615|6.7692|6.6538|6.6154|6.6769|6.6385|6.5231|6.3462|6.3538|6.5538|6.6231|6.5846|6.4769|6.6|6.6077|6.5769|6.5231|6.4|6.3692|6.3846|6.4308|6.4154|6.4462|6.4077|6.5385|6.6|6.5615|6.6923|6.7077|6.5154|6.5769|6.5231|6.5462|6.7231|6.6385|6.6077|6.4385|6.3769|6.3077|6.1231|6.1231|6.0538|6.1231|6.2077|6.3692|6.4077|6.3308|6.1538|6.1692|6.6077|6.4154|6.3077|6.3154|6.3154|6.0308|6.1385|6.0615|5.9615|5.8769|5.8462|5.8385|5.8231|||5.8615|5.8615|5.8462|5.8615|5.8077|5.8231|5.8769|5.8923|5.8154|5.9385|5.9769|6.0769|5.9769|5.9692
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.85|6.87|6.53|7.07|7.29|7.21|7.14|7.35|7.78|7.6|7.84|7.12|6.94||||6.56|6.57|6.11|6|5.69|5.55|5.68|5.43|5.46|5.52|5.14|4.96|4.9|4.88|5.08|5.01|4.94|4.85|4.92||4.95|4.93|4.97|4.93|4.9|4.77|4.79|4.78|4.89|5.01|5|5.1|5.05|5.09|5.13|5.05|4.95|4.96|4.82|5.05|5.01|5.16|5.07|5.05|4.89|4.84|5.01|4.96|5.05|4.9|4.65|4.48||||||4.35|4.38|4.3|4.31|4.35|4.48|4.58|4.64|4.6|4.82|4.92|5.04|5.07|5.31|5.44|5.36|5.41|5.3|5.33|5.28|5.38|5.42|5.48|5.74|5.78|5.78|5.9|6.06||6.2|6.1|6.23|6.31|6.14|6|5.83|5.75|6.04|5.65|5.12|5.24|5.21|5.25|5.71|5.8|5.77|5.6|5.77|5.65|5.76|6|5.9|5.84|5.73|5.86|6.03|5.79|5.42|5.18|5.16|5.23|5.28|5.11|5.07|5.13|5.02|5.01|4.91|4.83|4.91|4.85|4.81|4.7|4.69|4.68|4.73|4.75|4.82|5.06|5.05|5.07|5.13|5.24|5.13|4.97|5.01|5.03|5|4.8|||||||4.71|4.76|4.67|4.56|4.53|4.68|4.72|4.86|4.6|4.61|4.56|4.51|4.51|4.56|4.7|4.74|4.61|4.61|4.61|4.72|4.72|4.76|4.87|4.81|4.82|4.85|4.92|5.02|5|5.05|5.22|5.21|4.95|4.87|4.92|4.8|4.91|5|5.07|5.13|5.14|5.32|5.26|5.21|5.33|5.25|5.29|5.06|5.21|5.2|5.3|5.23|5.17|5.06|5.12|5.39|5.4|5.38|5.49|5.41|5.18|5.2|4.9|4.24|3.98|3.88|3.9|3.88|||3.9|3.92|3.94|3.99|3.8|3.75|3.68|3.67|3.65|3.7|3.76|3.86|3.8|3.82
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|17.58|18.7|18.12|18.85|18.81|18.02|17.99|17.85|18.4|17.99|18.88|19.15|18.7||||17.89|17.42|17.7|17.57|17.08|16.8|16.72|16.26|16.6|15.43|14.66|16.29|17.87|18.52|18.88|19.69|19.23|18.72|18.96||18.74|18.29|18.06|18.31|17.88|17.87|17.09|17.3|18.71|19.44|20.61|22.2|22.17|22.35|21.31|21.01|20.41|20.09|19.9|21.12|21.19|21.7|21.19|21.35|20.12|19.8|21.66|21.9|23.86|22.59|21.8|21.01||||||19.75|20.77|19.21|19.88|21.15|21.42|21|20|19.2|19.03|18.58|20.02|19.08|18.81|18.15|17.36|16.71|15.6|14.96|14.94|15.35|14.86|14.64|15|14.94|15.21|15.24|15.81||15.99|15.82|15.82|14.81|13.66|13.68|13.8|13.93|14.7|14.54|13.7|13.71|13.59|13.58|13.82|13.98|14.21|14.11|14.28|14.43|14.77|15.51|15.5|15.78|15.88|15.95|15.2|14.73|14.48|13.83|13.97|14.14|14|13.53|13.22|13.21|13.69|13.62|13.56|13.36|13.2|12.67|12.47|12.26|11.98|11.88|12.01|12|11.9|11.91|12.07|12.22|12.24|12.43|12.5|12.35|12.37|12.48|12.26|12.08|||||||11.95|11.9|11.85|11.84|12.04|12.11|12.08|12.26|12.01|11.85|11.91|11.92|11.94|11.82|11.88|12.07|12.46|12.94|13.35|13.61|13.44|13.41|13.19|12.79|13.01|13.28|13.38|13.21|13.17|13.14|13.22|13.38|13.1|12.84|13|12.94|13.34|13.36|13.68|14.04|14.11|14.21|14.61|14.35|14.6|13.81|14|14.23|14.34|13.94|14.27|14.45|13.68|13.27|13.48|13.8|14.21|13.82|13.77|13.79|13.66|13.79|13.53|13.4|12.02|11.81|11.7|11.55|||11.64|11.67|11.89|12.04|11.47|11.1|10.56|10.52|10.53|10.57|10.42|10.51|10.51|10.37
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.68|3.68|3.68|3.71|3.7|3.73|3.73|3.71|3.71|3.69|3.68|3.68|3.68||||3.66|3.66|3.67|3.74|3.78|3.81|3.86|3.86|3.9|3.91|3.86|3.85|3.85|3.83|3.86|3.88|3.92|3.93|3.92||3.93|3.93|3.96|3.92|3.92|3.92|3.91|3.93|3.87|3.88|3.83|3.88|3.91|3.9|3.89|3.81|3.78|3.79|3.78|3.95|3.91|3.92|3.87|3.89|3.89|3.84|3.93|3.85|3.9|3.89|3.75|3.73||||||3.69|3.65|3.6|3.62|3.61|3.76|3.92|3.88|3.9|4.01|4.23|4.34|4.5|4.51|4.55|4.26|4.29|4.25|4.35|4.22|4.07|4.13|4.21|4.15|4.23|4.24|4.14|4.08||4.09|4.09|4.09|4.03|4|3.93|3.89|3.91|3.9|3.93|3.83|3.9|3.89|3.86|3.88|3.95|3.96|4.06|4.08|4.11|4.16|4.08|4.05|4.05|4.01|4.03|4.04|4.06|4.03|3.97|4|4|3.95|3.92|3.89|3.92|3.9|3.91|3.9|3.87|3.87|3.86|3.8|3.76|3.82|3.95|3.93|3.98|3.98|4|4.01|4.03|4.04|4.05|4.08|4.11|4.11|4.14|4.08|4.02|||||||3.98|4|3.99|4.04|4.06|4.19|4.2|4.26|4.22|4.2|4.21|4.22|4.21|4.16|4.22|4.21|4.18|4.21|4.21|4.27|4.31|4.37|4.42|4.33|4.31|4.33|4.42|4.47|4.5|4.56|4.66|4.7|4.7|4.55|4.79|4.41|4.67|4.26|4.23|4.3|4.14|4.14|4.05|4.02|4.03|3.98|4.01|3.98|4|4.1|4.2|4.21|4.12|4.07|4.04|4.2|4.22|4.2|4.21|4.24|4.12|4.15|4.05|3.98|3.88|3.82|3.82|3.81|||3.84|3.87|3.91|3.92|3.92|3.89|3.87|3.86|3.81|3.87|3.91|3.96|3.95|3.93
07596|100435|/equities/jinyu-group|SHANGHAICOMP|20.39|20.57|20.63|21.11|21.16|21.26|21.25|20.73|20.27|19.93|19.75|20.77|21.32||||21.55|21.55|21.17|21.13|21.29|20.72|21.01|20.2|20.1|20.05|20.03|19.35|19.3|19.3|19.4|19.31|19.38|19.32|19.35||19.13|19.05|18.97|18.96|19.13|20.09|20.04|19.78|19.82|19.44|19.62|19.66|19.33|19.45|19.32|19.6|19.7|19.88|20.23|20.96|21.1|21.24|21.15|21.05|20.57|20.51|21.62|21.73|22.64|23.61|23.4|23.34||||||23.8|22.84|22.49|22.39|22.62|22.7|22.32|22|22.29|22.38|22.31|20.85|20.24|20.88|19.74|20.02|19.61|19.52|19.55|19.5|18.81|18.54|18.9|19.49|19.82|20.65|21.1|20.95||20.6|20.48|20.35|20.41|20.75|21.05|20.74|21.28|21.41|21.66|21.82|21.76|21.61|20.96|21.3|22.2|22.76|23.7|23.88|23.85|23.99|23.98|24.28|24.23|24.44|24.44|24.5|23.69|22.93|22.88|22.52|22.36|22.51|22.17|21.92|22.4|21.94|22.67|22.7|22.41|23.07|23.15|23.25|22.8|23.57|23.35|23.48|23.61|22.99|23.2|25.51|26.38|26.86|26.9|26.78|26.99|27.22|27.35|27.12|27.25|||||||26.7|26.7|26.7|26.5|26.26|26.5|26.12|26.29|25.69|25.14|25.9|25.86|25.71|25.54|25.72|25.65|25.66|25.95|26.47|27.75|27.77|27.99|28.63|27.53|27.27|27.39|27.7|27.3|27.51|27.36|28.11|28.02|28.48|28.66|28.8|28.8|29.87|29.2|29.01|29.89|28.41|28.59|28.97|28.33|28.22|27.88|26.69|26|25.83|27.42|27.39|27|26.56|26.6|27|27.88|27.71|28.13|27.88|26.6|26.46|26.36|26.23|26|27.08|27.2|26.96|26.17|||25.98|26.02|25.91|25.62|25.42|25.35|24.92|23.96|23.83|24.55|24.25|23.9|24.05|24.03
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|4.52|4.42|4.35|4.59|4.66|4.66|4.75|4.75|4.95|4.93|4.99|4.12|4.03||||3.98|3.95|3.99|4.03|4.12|4.18|4.31|4.21|4.36|4.4|4.07|4.02|3.99|4.16|4.58|4.53|4.77|4.36|4.32||4.36|4.31|4.31|4.33|4.48|4.52|4.43|4.5|4.48|4.87|4.81|4.87|4.9|4.96|5.01|5.26|5.56|||||||||5.88|5.88|4.77|4.72|4.71|4.31|4.33||||||3.94|3.26|3.24|3.36|3.33|3.62|3.6|3.68|3.93|3.83|3.86|3.91|4|4.13|4.22|4.22|4.21|4.1|4|3.97|3.98|4.11|4.15|4.26|4.39|4.6|4.83|4.71||4.73|4.71|4.69|4.78|4.63|4.72|4.86|4.91|5.01|4.98|4.73|4.85|4.83|5.18|5.39|5.44|5.55|5.74|5.71|5.78|5.8|5.9|5.83|5.84|5.85|6.02|6.12|6.29|6.29|6.1|6.1|6.13|6.08|5.95|5.74|5.71|5.78|5.83|5.65|5.6|5.64|5.57|5.72|5.36|5.43|5.61|5.5|5.77|5.93|5.99|6.02|6.11|6.14|6.14|6.07|6.12|6.13|6.21|6.21|5.93|||||||5.89|5.95|5.92|6.2|6.36|6.5|6.71|7.44|7.45|7.44|7.44|7.52|7.55|7.4|7.52|7.69|7.63|7.69|7.54|7.64|7.7|7.69|7.73|7.69|7.84|7.95|8.2|8.2|8.29|8.4|8.56|8.67|8.61|8.53|8.56|8.36|8.7|8.94|8.86|8.54|8.57|8.7|8.4|8.32|8.45|8.53|8.45|8.33|8.46|8.18|8.18|8.14|8.11|7.94|8.2|8.45|8.74|8.57|8.15|8.1|7.89|7.94|7.8|7.5|7.37|7.41|7.36|7.32|||7.5|7.57|7.56|7.59|7.8|7.84|7.71|7.75|7.46|7.51|7.52|7.43|7.48|7.49
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.87|2.86|2.86|2.88|2.88|2.91|2.9|2.89|2.9|2.88|2.88|2.87|2.84||||2.83|2.85|2.8|2.85|2.85|2.86|2.91|2.91|2.94|2.95|2.93|2.9|2.9|2.89|2.91|2.91|2.93|2.93|2.9||2.89|2.89|2.85|2.85|2.86|2.84|2.82|2.88|2.9|2.9|2.89|2.92|2.95|2.94|2.93|2.88|2.85|2.86|2.84|2.9|2.89|2.89|2.87|2.85|2.85|2.84|2.86|2.86|2.87|2.87|2.79|2.76||||||2.74|2.72|2.73|2.71|2.68|2.78|2.8|2.78|2.79|2.82|2.84|2.84|2.84|2.92|2.93|2.92|2.93|2.92|2.92|2.94|2.91|2.91|2.9|2.94|3.01|3.03|3.18|3.32||2.99|3.01|2.92|2.89|2.86|2.88|2.89|2.89|2.92|2.92|2.87|2.88|2.88|2.86|2.86|2.91|2.92|3|3.03|3.01|3.03|3.03|3.01|3.03|3.01|3|3.02|3.05|3.05|3.02|3.02|3.13|3.05|3.15|2.95|2.91|2.9|2.93|2.91|2.86|2.86|2.84|2.82|2.79|2.81|2.82|2.84|2.85|2.87|2.91|2.92|2.91|2.91|2.92|2.93|2.94|2.96|2.96|2.95|2.93|||||||2.9|2.91|2.92|2.94|2.93|3.04|3.03|3.08|3.07|3.06|3.07|3.06|3.07|3.06|3.08|3.12|3.1|3.1|3.07|3.1|3.1|3.11|3.13|3.09|3.08|3.09|3.13|3.15|3.16|3.15|3.21|3.22|3.21|3.16|3.15|3.09|3.15|3.1|3.1|3.17|3.14|3.16|3.13|3.08|3.11|3.07|3.09|3.04|3.09|3.09|3.18|3.2|3.15|3.11|3.15|3.24|3.32|3.35|3.37|3.39|3.37|3.27|3.21|3.14|3.04|3.01|3.01|2.98|||3.01|2.99|3.03|2.97|2.92|2.94|2.95|2.92|2.9|2.95|2.98|3|2.99|3.01
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.235|0.235|0.237|0.237|0.236|0.236|0.233|0.23|0.234|0.234|0.233|0.234|0.231||||0.232|0.231|0.228|0.231|0.233|0.229|0.24|0.24|0.242|0.241|0.242|0.24|0.239|0.239|0.24|0.239|0.241|0.242|0.24||0.241|0.241|0.24|0.24|0.241|0.24|0.24|0.24|0.24|0.24|0.239|0.238|0.243|0.242|0.244|0.244|0.242|0.242|0.24|0.24|0.24|0.239|0.238|0.238|0.239|0.236|0.238|0.238|0.24|0.239|0.237|0.236||||||0.233|0.23|0.225|0.232|0.228|0.226|0.229|0.232|0.236|0.237|0.239|0.242|0.244|0.246|0.25|0.248|0.248|0.248|0.248|0.25|0.249|0.245|0.243|0.245|0.245|0.242|0.25|0.249||0.236|0.236|0.235|0.231|0.229|0.228|0.231|0.232|0.23|0.233|0.229|0.229|0.228|0.231|0.23|0.23|0.235|0.239|0.24|0.241|0.242|0.24|0.237|0.237|0.241|0.247|0.248|0.25|0.248|0.245|0.249|0.25|0.245|0.244|0.238|0.236|0.237|0.236|0.235|0.232|0.231|0.23|0.234|0.233|0.241|0.245|0.246|0.247|0.248|0.247|0.248|0.249|0.25|0.253|0.25|0.25|0.249|0.25|0.248|0.246|||||||0.245|0.245|0.245|0.246|0.248|0.25|0.25|0.251|0.247|0.246|0.248|0.248|0.248|0.25|0.254|0.256|0.255|0.257|0.253|0.262|0.257|0.256|0.255|0.251|0.247|0.247|0.251|0.25|0.25|0.248|0.249|0.248|0.245|0.242|0.241|0.241|0.246|0.249|0.25|0.251|0.249|0.25|0.243|0.243|0.244|0.24|0.24|0.238|0.241|0.241|0.247|0.247|0.247|0.242|0.241|0.251|0.256|0.25|0.251|0.255|0.246|0.241|0.228|0.215|0.213|0.21|0.211|0.211|||0.211|0.21|0.211|0.207|0.206|0.206|0.206|0.205|0.204|0.206|0.21|0.208|0.208|0.205
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.93|1.88|1.9|1.87|1.89|1.88|1.88|1.88|1.88|1.86|1.85|1.82|1.82||||1.8|1.8|1.78|1.77|1.8|1.81|1.85|1.85|1.89|1.89|1.86|1.85|1.81|1.81|1.85|1.83|1.83|1.82|1.82||1.8|1.79|1.77|1.77|1.8|1.81|1.81|1.8|1.82|1.84|1.83|1.85|1.84|1.85|1.81|1.8|1.78|1.78|1.76|1.83|1.84|1.82|1.8|1.79|1.8|1.77|1.78|1.77|1.77|1.78|1.7|1.67||||||1.64|1.63|1.62|1.62|1.59|1.71|1.72|1.74|1.75|1.76|1.77|1.76|1.78|1.83|1.88|1.88|1.87|1.88|1.88|1.86|1.85|1.88|1.89|1.86|1.9|1.96|1.97|1.98||1.99|1.99|1.98|1.97|1.97|1.97|2|2|2.02|1.99|1.97|1.99|1.98|1.98|1.98|2.03|2.04|2.07|2.07|2.08|2.08|2.06|2.07|2.06|2.05|2.05|2.09|2.09|2.08|2.06|2.07|2.09|2.1|2.08|2.06|2.09|2.08|2.08|2.06|2.05|2.05|2.04|2.02|2.01|2.03|2.1|2.12|2.15|2.16|2.16|2.17|2.18|2.19|2.21|2.2|2.2|2.21|2.23|2.2|2.17|||||||2.15|2.18|2.17|2.21|2.2|2.23|2.23|2.26|2.24|2.24|2.26|2.28|2.28|2.3|2.3|2.37|2.25|2.25|2.24|2.25|2.24|2.25|2.25|2.24|2.29|2.21|2.26|2.28|2.28|2.26|2.27|2.3|2.29|2.27|2.26|2.22|2.25|2.3|2.21|2.23|2.22|2.23|2.2|2.17|2.18|2.14|2.15|2.13|2.14|2.18|2.25|2.26|2.2|2.18|2.21|2.29|2.37|2.36|2.37|2.34|2.31|2.31|2.23|2.18|2.14|2.12|2.12|2.11|||2.15|2.16|2.16|2.16|2.19|2.19|2.18|2.16|2.1|2.12|2.12|2.12|2.13|2.14
07601|101090|/equities/joeone|SHANGHAICOMP|10.99|10.92|10.89|10.98|11.18|11.3|11.25|11.22|11.3|11.31|11.41|11.28|11.14||||11|11.12|11.2|11.23|10.89|10.76|10.93|10.7|10.74|10.84|10.68|10.61|10.65|10.65|10.8|11.06|11.11|11.13|11.15||11.23|11.15|11.06|11.11|11.11|11.43|11.33|11.03|10.85|10.32|10.26|10.56|10.54|10.61|10.29|10.22|10.12|10.18|10.14|10.29|10.17|10.21|10.31|10.23|10.1|10.01|10.1|10.05|10.19|10.31|10.1|9.8||||||9.56|9.44|9.2|8.91|9.36|10.36|10.42|10.3|10.35|10.39|10.51|10.7|10.7|10.83|11.1|11.12|11.12|11.15|11.1|11.07|11.11|10.82|10.68|10.64|10.8|11.06|11.14|11||11|11.28|11.23|11|11.06|11.08|11.16|11.15|11.23|11.87|11.8|11.78|10.53|10.37|10.31|10.85|11.23|11.58|11.76|12.13|12.07|12.23|12.26|12.36|13.07|13.28|13.6|13|12.25|12.15|11.83|11.43|11.32|11.38|11.2|11.25|11.3|11.32|11.18|11.16|11.12|11.22|11.26|11.4|11.81|11.85|11.9|11.62|11.62|11.7|12.15|12.32|12.34|12.51|12.5|12.2|12.41|12.26|12.08|12.01|||||||12.03|12.3|12.31|12.01|11.52|11.63|11.2|11.4|11.31|11.1|11.4|11.74|11.31|12.03|12|11.06|11.17|10.55|10.01|10.15|10.21|9.85|9.62|9.49|9.44|9.42|9.47|9.5|9.52|9.48|9.53|9.57|9.55|9.43|9.48|9.37|9.41|9.42|9.36|9.32|9.35|9.39|9.45|9.12|9.21|9.21|9.07|9.01|9.1|9.16|9.45|9.43|9.32|9.13|9.14|9.37|9.42|9.4|9.46|9.43|9.28|9.28|9.04|8.95|8.79|8.77|8.73|8.72|||8.81|8.81|8.81|8.83|8.74|8.74|8.79|8.75|8.63|8.81|8.84|8.86|8.8|8.89
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|14.59|14.97|15.28|15.33|15.63|16.3|16|15.11|14.25|13.75|13.99|14|14.18||||14.48|14.3|14.2|13.87|14|13.73|13.78|13.34|13.34|13.31|13.24|12.92|12.36|12.21|12.72|13.05|12.82|12.8|12.78||13.04|12.8|12.66|12.76|12.71|12.88|12.77|12.87|12.95|12.71|12.11|11.91|11.77|11.77|11.72|11.92|11.8|11.89|11.93|12.47|12.71|12.68|12.96|12.91|12.39|12.21|12.31|12.58|12.57|12.81|12.51|12.54||||||12.08|11.8|11.53|11.42|11.38|11.78|12.1|12.06|12.19|12.52|13.31|13.2|13.7|13.43|13.59|13.49|13.35|13.35|13.65|13.44|13.71|13.88|13.9|14.16|14.22|14.78|14.3|13.71||13.63|13.73|13.33|13.21|13.55|13.95|14.4|14.66|14.62|14.73|15.11|14.8|14.5|14.4|14.67|14.28|14.44|14.73|14.72|14.55|14.35|14.31|13.99|13.9|14.17|14.35|14.51|14.71|14.63|15.04|14.91|15.04|14.93|14.57|14.23|14.18|14.15|14.5|14.78|14.64|15.08|15.01|14.95|14.86|14.97|14.91|15.35|16.19|16.06|16.4|16.85|17.11|16.81|17.23|17.65|17.73|18.16|17.84|17.42|17.12|||||||16.9|16.39|16.6|17|17.32|17.19|17.14|17.36|16.91|16.78|17.01|17.18|17.18|16.65|16.87|16.86|17.41|17.81|18.35|18.88|18.92|19.31|19.3|18.5|17.88|18.44|18.4|18.2|18.33|17.96|18.3|18.49|18.05|17.62|18.05|17.86|18.83|19.27|19.09|20.05|19.91|20.15|19.72|19.58|19.65|19.16|19.05|19.01|19.4|20.1|19.65|20.26|19.5|19.34|19.22|19.8|19.66|18.37|16.51|15.64|15.45|15.2|14.99|15.09|14.92|15.6|16.15|15.52|||15.85|16.2|16.08|16.42|16.38|15.97|15.68|15.7|15.3|15.5|15.43|14.13|14.1|13.9
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|81.1225|83.1837|80.1072|80.3674|80.3419|78.9746|77.5664|75.6225|73.5358|71.0256|70.2909|70.9235|72.9592||||76.9388|79.9337|80.8164|77.0715|76.5307|79.3419|78.0613|78.0613|75.6531|72.1633|73.4694|72.5001|71.4286|72.199|70.0001|73.2807|74.1225|73.6429|73.0817||73.7092|73.9848|72.648|71.9899|72.449|71.4337|67.347|67.5766|67.1735|65.7143|68.9796|68.199|65.3368|64.1531|63.0052|64.0358|60.5919|58.9286|56.0562|59.0817|61.5817|62.9133|66.5205|66.6582|66.8317|66.4541|69.898|69.648|71.9388|72.9541|76.0205|80.6123||||||79.5919|80.4082|77.8062|77.7041|78.4695|77.8572|72.097|74.495|73.7297|72.449|71.1735|71.7245|73.5205|73.1888|71.1735|68.5664|61.796|57.1429|56.1225|57.1531|58.6684|59.3062|58.4694|57.6531|57.6174|53.4388|50.5051|50.4592||50.449|50.4031|51.0256|52.0511|51.0205|50.9643|51.0256|53.0613|51.9286|52.6123|52.7551|51.3164|51.5409|49.5307|49.8062|48.4694|48.8164|49.648|48.8011|48.0868|47.296|47.2245|46.4286|45|45.6633|45.8572|46.6531|48.3164|49.1633|50.4184|49.2756|49.1837|51.2705|50.5307|52.0919|51.7756|51.1582|51.7705|50.8062|50.0664|51.5919|50.6531|48.4745|48.3113|53.6378|53.3929|53.2449|51.5409|49.2449|50.0511|52.347|52.7653|51.6225|51.9388|52.5511|52.2449|51.8878|50.7653|49.5409|47.9082|||||||46.1786|44.7449|44.2858|45|44.9388|44.4133|44.5919|44.5511|44.7858|44.6531|45.7449|45.347|45.1021|45.046|45.2347|45.6531|48|48.9796|51.5307|53.2041|53.0613|52.0613|49.9439|47.7296|45.9082|44.3929|43.8776|42.347|43.0868|42.6429|43.7245|44.5409|43.8062|43.6276|44|46.7245|49.6582|47.9643|46.9439|48.546|48.2653|48.3674|48.2245|49.0715|50|48.5102|47.6174|47.2347|47.6174|49.097|48.0766|46.2245|45.5102|47.4745|48.5715|49.8317|48.9184|51.3317|50|68.6|68.0715|66|67.6215|68.0715|69.8357|71.4286|71.9286|68.5715|||66.4286|64.7643|64.2929|62.4286|61.2857|64.6429|63.4286|63.3572|61.9786|62.8572|63.9286|62.2857|64.6429|65.3062
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|16.69|16.87|16.58|16.57|16.7|16.86|16.82|16.73|16.67|16.51|16.56|16.51|16.48||||16.82|16.8|16.75|16.95|17.36|17.18|17.26|17.23|17.36|17.25|17.25|17.16|17.15|17.17|17.32|17.52|17.55|17.64|17.6||17.77|17.88|17.6|17.58|17.45|17.85|17.76|17.7|17.75|18|18.2|18.03|17.96|17.75|17.71|17.75|17.62|17.36|17.47|17.6|17.15|17.12|16.87|16.82|16.75|16.66|16.63|17.05|17.11|17.44|17.17|17.12||||||16.94|16.61|16.71|16.2|17|17.45|17.78|18.61|18.6|18.28|18.3|18.34|18.55|18.73|18.62|18.57|18.19|17.51|17.6|17.47|17.38|17.84|17.77|17.4|17.51|17.77|17.85|17.8||17.34|17.09|17|17.36|17.24|17.35|17.26|17.32|17.18|17.2|17.05|17.25|17.23|16.91|17.04|17.19|17.2|17.51|17.79|17.86|17.82|17.75|17.51|17.5|17.58|17.65|17.71|17.71|17.77|18.12|17.99|17.95|18.29|18.44|18.09|17.87|17.92|18.11|18.11|17.54|17.63|17.5|17.61|17.61|17.99|17.95|18.15|18.05|17.46|17.8|17.67|17.62|17.55|17.66|17.73|17.63|17.8|17.62|17.55|17|||||||16.78|17.1|16.96|17.24|17.32|17.6|17.54|17.33|17.46|16.87|17.2|16.26|16.01|15.91|15.97|16.17|16.73|16.98|17.23|17.36|17.33|17.45|17.58|17|17.29|17.38|17.91|17.77|17.78|17.47|17.65|17.95|17.68|17.45|17.57|17.5|18.09|18.02|18.09|18.3|18.41|18.76|19.27|18.02|17.83|17.7|17.48|17.45|17.45|17.82|18.16|18.08|17.81|17.8|18.05|19.21|18.66|19.37|19.27|19.26|19.26|19.61|19.71|18.85|18.82|18.55|18.3|17.8|||17.8|17.45|17.68|17.72|18.05|17.96|17.82|17.93|17.62|17.85|17.95|17.76|17.6|17.74
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|45.8|46.88|46.73|47.01|47.75|47.5|47.76|46.05|45.7|42.3|42.28|44.2|44.72||||45.5|45.5|44.44|48.52|50.07|50.55|51.11|51.48|50.92|49.93|50.06|51.06|52.11|52.01|52.88|52.8|52.77|54.05|51.68||50.6|47.26|48.1|48.26|48.58|46.33|45.32|45.4|47.21|48.08|49.14|49|48.65|49.21|48.9|47.06|49.14|48.9|47.3|49.29|48.8|49.21|50.25|50.5|50.37|51.82|52.5|55.41|57.83|59.58|60.36|62.8||||||64.9|62.91|62.48|64.46|64.48|65.14|63.75|63.51|65.82|67.4|69.02|69.31|67.67|66|65.82|65.09|66.56|67.41|66.45|68.3|70|70.01|69.6|71.61|70.9|70.28|66.76|65.71||65.77|64.4|64.35|63.4|61.97|62.6|62.25|62.8|64.01|64.74|70.46|70.06|68.87|67.5|67.1|68|69.3|69.08|68|62.2|59.67|59.95|60.02|58.55|59.09|58.3|57.8|59|59.93|60.01|59.62|60.3|60.18|60.98|61.44|63.41|64.8|63.87|64.76|64.75|64.85|61.8|61.11|61.5|62.5|62.11|61|61.12|60.08|62.4|66.31|67.47|66.03|66.3|66.98|66.25|67|67.58|66.98|64.74|||||||63.57|63.2|63.25|62.7|62.09|64|62.7|63|65.31|64.11|66.4|66.81|65.43|64.24|65.24|64.12|65.78|67.38|70.5|74.77|80|79.51|78.37|79.5|78.62|78.04|77.4|76.88|78.2|73|73.2|70.87|70.91|71.64|70.3|70|71.42|66.9|65.9|66.7|65.65|66.91|66.9|69.01|70.01|69.69|67.44|64|63|65.5|64.68|63.17|62.5|61.65|62.36|64.06|63.6|62.06|59.14|57.21|56.15|55.6|55.12|55.71|56.5|58|56.6|55.68|||55.81|54.75|54.45|55|53.88|53.66|52.9|51.7|49.3|51.25|52.1|51.23|51.03|51.81
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|84.17|86.1|86.33|85.6|86.5|85.56|83.54|81.11|84.22|83.25|83.52|84.46|82.57||||85|85.11|84.81|79.47|78.95|80|79.68|79.39|79.2|76.3|76.71|76.83|74.32|74.03|72.9|76|77|75.59|77.23||78.2|75.71|75|75.71|74|73.14|71.87|72.28|73.1|72.4|72.91|72.72|68.68|67.52|67.1|71.74|71.9|72.47|68.06|69.86|73.38|76.11|78.83|79.43|83.91|85|88.1|85.22|93.61|93.35|94.81|98.88||||||100.89|99.73|96.06|94.71|95.68|94.71|93.5|90.18|89.1|90|81.34|82.91|80.95|79.8|81.06|81.3|81|83.98|83.3|88.3|89.19|89|86.56|87.22|84.05|83.3|82|77.14||74.8|73.4|73.94|75|71.99|69.1|71.2|71.03|69.88|70.41|70.64|71.71|71.9|71.03|72|73.37|74.35|74.45|75.05|74.05|73.98|72.7|70.5|69.01|68|68.49|69.7|72.73|78.7|81.51|77.51|78.05|78.02|79.8|81.28|83.63|80|78.5|78.94|77.77|80.12|78.38|77.5|79.3|77.8|78.2|79.01|75.28|75|77.5|76.6|79.6|76.8|76.95|78.84|79|81.44|81.3|82.58|82.1|||||||81.19|79.8|79.61|79.02|77.81|74.94|74.7|75.14|77.07|74.83|75.08|77.86|77.8|75.8|75.05|73.12|74.04|75.84|80.24|84.29|85.23|84.78|90.01|88.03|82.8|87|85.66|85.2|84.44|83.22|84.95|83.6|82.66|82.1|81.18|81.5|85.02|85.36|86|87.14|86.19|85.7|84.61|84.59|85.33|86.21|82.09|80.5|79|79.8|74.21|70.9|69.92|71.11|73.25|69.92|68.28|68.56|67.6|66.85|66.83|65.97|67.5|68|68.88|67.98|69|67.89|||68.45|68.69|68.27|68.12|66.53|66.3|63.77|63.35|62.08|62.95|64|62.1|61.56|62.81
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.63|15.2|14.97|14.48|13.86|13.41|13.14|13.23|13.38|13.88|13.94|14.17|14.11||||14.3|14.41|14.3|14.4|14.2|14.36|15.07|15.13|15.08|14.49|14.07|13.8|14.31|14.11|14.28|14.51|14.44|14.33|14.4||14.63|14.59|14.76|14.74|15|15.16|14.47|14.28|15.24|15.45|15.3|15.7|15.41|15.15|14.95|14.61|13.65|13.19|13.01|13|12.94|13.51|12.85|12.85|12.8|12.56|12.83|12.78|11.9|11.83|11.74|11.72||||||11.41|11.37|11.26|10.71|10.57|10.58|10.7|10.58|10.45|10.38|10.15|9.84|9.75|9.83|9.65|9.8|9.7|9.66|9.61|9.83|9.76|9.86|9.8|10.06|10.12|10.48|10.8|11.1||11.16|11.07|11.12|10.84|11.13|11|11.04|11.42|11.65|11.7|11.3|10.79|10.85|10.91|11.09|11.25|11.6|11.61|11.71|11.86|11.78|11.84|11.55|11.59|11.57|11.59|11.61|11.8|11.41|11.95|11.96|11.96|11.98|11.6|11.34|11.17|11.25|11.73|11.22|10.96|10.83|10.75|10.69|10.65|10.68|10.9|10.4|10.51|10.68|11|10.48|10.45|10.4|10.28|10.25|10.19|10.25|10.6|10.5|10.74|||||||10.66|10.78|10.68|10.58|10.61|10.66|10.86|11.83|11.82|11.9|11.95|11.48|11.41|11.27|11.48|11.6|11.83|12.14|11.17|11|10.95|10.71|10.8|10.46|10.42|10.65|10.94|10.75|10.57|10.65|10.23|10.27|10.41|10.25|10.13|9.8|9.77|9.5|9.55|9.56|9.41|9.43|9.31|9.19|9.22|9.1|9.11|9.09|9.18|9.54|9.8|9.79|9.5|9.43|9.8|10.1|9.93|9.88|9.99|9.98|9.64|9.76|9.54|9.38|9.15|9.05|9.07|8.99|||9.13|9.14|9.18|9.15|9.12|9.11|9.16|9.1|9.21|9.47|9.62|9.82|9.78|9.61
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.0071|6.9857|6.9857|6.8857|6.9143|7.6286|7.7143|7.7571|7.7|7.6571|7.8143|8.0429|8.0143||||8.05|8.0214|8.05|8.0071|8.0429|8.05|8.1071|7.9357|7.8714|7.7143|7.7286|7.6643|7.6786|7.7143|7.8286|7.8429|7.7714|7.6429|7.5071||7.4357|7.4571|7.2357|7.1929|7.4143|7.4214|7.3929|7.3286|7.4|7.4286|7.4143|7.3714|7.4214|7.4071|7.3286|7.3214|7.2143|7.1643|7|7.2143|7.2|7.2071|7.3786|7.3857|7.1571|7.05|7.4214|7.0786|6.9286|6.95|6.5643|6.5071||||||6.4714|6.45|6.4357|6.4786|6.35|6.7143|6.75|6.8|6.6786|6.7786|6.75|6.65|6.7214|6.9357|7.0071|6.8786|6.7857|6.7143|6.6714|6.6714|6.65|6.6286|6.65|6.6|6.8143|6.4357|6.3571|6.4||7.1143|7.9071|8.7143|8.8714|8.8071|8.7857|8.9357|8.9286|9.05|9|8.8929|8.7571|8.65|8.7571|8.6857|8.8643|8.8714|8.9643|8.8857|8.8357|8.7571|8.6286|8.6143|8.6643|8.6714|8.6143|8.6071|8.6786|8.6286|8.5786|8.4286|8.5071|8.4429|8.4643|8.9071|9.2286|9.0929|8.8643|8.95|8.9786|8.9286|8.75|8.8|8.65|8.5714|8.6429|8.6429|8.7357|8.5786|8.5143|8.5714|8.7143|8.65|8.8214|8.7857|8.6571|8.6143|8.7714|8.75|8.6429|||||||8.3286|8.25|8.2857|8.4286|8.5786|8.2357|8.2214|8.5286|8.45|8.5|8.4429|8.5857|8.3071|7.9643|8.0429|8.3|8.4214|8.45|8.2143|8.3929|8.5714|8.5|8.4071|8.3286|8.2571|8.2714|8.4071|8.3786|8.1786|8.1571|8.0929|8.1357|8.0571|7.9357|7.8286|7.65|7.8286|8|7.9429|8.2714|8.4286|8.3571|8.5071|8.4643|8.3786|8.2071|8.1429|8.1714|8.5357|8.8643|9.2143|9.15|9.1429|8.9143|8.8929|8.8429|8.7214|8.7143|8.4929|8.4429|7.6643|7.6357|7.4429|7.2786|7.2214|7.2071|7.3071|7.3286|||7.3571|7.3571|7.3714|7.4286|7.55|7.5|7.4|7.3643|7.3429|7.4857|7.5214|7.5857|7.6714|7.6357
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.55|5.58|5.52|5.67|5.77|5.77|5.73|5.83|5.87|5.85|5.95|5.93|5.66||||5.75|5.74|5.54|5.62|5.64|5.57|5.61|5.51|5.64|5.56|5.57|5.55|5.51|5.72|5.68|5.67|5.71|5.38|5.25||5.21|5.18|5.05|5.11|5.15|5.12|5.05|5.16|5.41|5.54|5.6|5.43|5.35|5.46|5.46|5.44|5.39|5.29|5.23|5.68|5.67|6|5.95|6|5.9|5.86|6.22|6.21|6.23|6.35|5.57|5.52||||||5.39|5.53|5.23|5.46|5.78|6|5.57|5.4|5.35|4.8|4.52|4.34|4.38|4.51|4.48|4.55|4.48|4.37|4.35|4.25|4.38|4.42|4.5|4.46|4.55|4.66|4.77|4.76||4.81|4.77|4.99|4.62|4.47|4.6|4.72|4.86|4.9|4.97|4.93|4.91|4.98|4.8|4.87|4.9|5|5.16|5.21|5.25|5.3|5.33|5.2|5.25|5.17|5.27|5.39|5.58|5.66|5.7|5.6|5.68|5.64|5.84|5.72|5.87|6.01|6.1|6.02|5.91|6.01|6.12|6.4|6.61|6.98|7.18|7.45|7.51|7.6|7.7|7.79|7.66|7.59|7.63|7.36|7.42|7.73|7.7|7.41|7.32|||||||7.1|7.25|7.29|7.76|7.61|7.51|7.56|7.82|7.82|7.72|7.6|7.04|7.11|6.9|7.33|7.27|7.76|8.29|8.95|8.94|8.82|8.88|8.81|8.62|9.14|8.5|8.07|8.23|8.69|9.34|10.02|9.67|8.45|8.3|9.01|8.96|9.52|10|9|8.42|7.35|7.55|7.85|7.06|6.35|5.33|4.95|4.41|4.42|4.35|4.02|3.65|3.11|3.01|3.05|3.12|3.03|3.06|3.03|3.06|2.89|2.91|2.8|2.67|2.54|2.53|2.53|2.53|||2.57|2.59|2.54|2.54|2.53|2.52|2.52|2.52|2.45|2.49|2.5|2.51|2.51|2.5
07610|101020|/equities/kailuan|SHANGHAICOMP|7.09|7.03|6.9|7.4|7.5|7.42|7.5|7.75|8.22|7.89|8.07|7.5|7.25||||7.09|7.16|6.8|6.68|6.76|6.58|6.73|6.61|6.65|6.72|6.59|6.48|6.42|6.32|6.51|6.57|6.58|6.49|6.44||6.45|6.49|6.53|6.51|6.7|6.37|6.31|6.26|6.47|7|7.09|7.24|7.15|7.28|7.43|7.6|7.84|7.52|6.72|7.11|7.04|7.54|7.16|7.23|6.89|6.82|7.19|7.27|7.41|7.87|7.91|7.4||||||6.81|6.13|5.85|6.17|6.31|6.39|6.3|6.51|6.49|6.96|7.16|7.58|6.74|6.52|5.99|5.83|5.87|5.4|5.36|5.3|5.37|5.45|5.43|5.63|5.75|5.75|5.83|5.72||5.69|5.75|5.75|6.01|5.74|5.79|5.77|5.78|6.1|5.91|5.35|5.41|5.25|5.27|5.53|5.54|5.52|5.47|5.54|5.48|5.59|5.73|5.66|5.65|5.56|5.63|5.71|5.74|5.61|5.39|5.42|5.44|5.47|5.32|5.26|5.32|5.32|5.26|5.26|5.19|5.1|5.07|4.94|4.9|4.9|4.91|4.93|4.94|4.94|5|5.04|5.04|5.11|5.15|5.15|5.06|5.08|5.15|5.08|4.97|||||||4.89|4.98|4.89|4.86|4.89|5.03|5.06|5.13|5.01|5|5.02|5.01|5.01|4.96|5.07|5.11|5.03|5.04|5.07|5.15|5.13|5.18|5.25|5.16|5.14|5.13|5.17|5.25|5.3|5.35|5.39|5.3|5.16|5.09|5.12|5.03|5.13|5.18|5.21|5.24|5.2|5.3|5.27|5.15|5.23|5.1|5.14|5.1|5.15|5.19|5.34|5.38|5.15|5.05|5.16|5.29|5.33|5.23|5.26|5.33|5.24|5.31|5.14|4.88|4.68|4.59|4.57|4.55|||4.65|4.9|4.95|4.91|4.8|4.71|4.65|4.61|4.6|4.7|4.76|4.82|4.8|4.76
07611|101204|/equities/kama-b|SHANGHAICOMP|0.305|0.316|0.325|0.34|0.345|0.365|0.364|0.364|0.365|0.36|0.369|0.37|0.371||||0.372|0.372|0.372|0.37|0.378|0.381|0.379|0.377|0.384|0.371|0.371|0.367|0.377|0.375|0.374|0.388|0.388|0.383|0.382||0.383|0.384|0.379|0.384|0.387|0.383|0.379|0.381|0.378|0.377|0.377|0.382|0.385|0.393|0.393|0.4|0.4|0.401|0.401|0.405|0.403|0.404|0.404|0.404|0.402|0.409|0.412|0.411|0.422|0.428|0.421|0.425||||||0.424|0.404|0.406|0.407|0.403|0.41|0.406|0.407|0.405|0.42|0.423|0.437|0.44|0.425|0.426|0.407|0.407|0.397|0.398|0.396|0.4|0.402|0.403|0.404|0.404|0.402|0.408|0.378||0.376|0.373|0.367|0.37|0.374|0.373|0.374|0.377|0.368|0.366|0.364|0.364|0.362|0.365|0.373|0.368|0.375|0.373|0.369|0.374|0.376|0.369|0.364|0.366|0.388|0.392|0.399|0.4|0.4|0.403|0.398|0.399|0.397|0.395|0.391|0.391|0.396|0.403|0.4|0.395|0.39|0.387|0.388|0.375|0.382|0.385|0.386|0.386|0.385|0.387|0.41|0.41|0.413|0.415|0.412|0.42|0.422|0.425|0.407|0.41|||||||0.4|0.399|0.398|0.411|0.409|0.42|0.417|0.385|0.365|0.375|0.386|0.396|0.403|0.402|0.42|0.423|0.43|0.423|0.42|0.423|0.427|0.424|0.424|0.43|0.456|0.452|0.464|0.468|0.475|0.468|0.48|0.481|0.47|0.463|0.46|0.451|0.463|0.464|0.472|0.487|0.493|0.502|0.497|0.491|0.492|0.483|0.488|0.485|0.494|0.498|0.5|0.501|0.5|0.498|0.495|0.491|0.504|0.517|0.53|0.513|0.491|0.498|0.46|0.425|0.421|0.417|0.408|0.411|||0.4|0.397|0.4|0.414|0.409|0.424|0.424|0.418|0.37|0.383|0.377|0.377|0.355|0.348
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.25|3.53|3.46|3.52|3.5|3.57|3.58|3.59|3.61|3.65|3.64|3.51|3.51||||3.45|3.54|3.93|4.26|4.17|4.1|4.18|4.16|4.22|4.27|4.22|4.23|4.24|4.29|4.43|4.32|4.31|4.23|3.85||3.83|3.83|3.85|3.96|4.21|4.2|4.11|4.18|4.2|4.03|3.89|3.83|3.85|3.86|3.83|3.74|3.71|3.78|3.71|3.78|3.77|3.76|3.62|3.52|3.52|3.49|3.52|3.48|3.49|3.44|3.29|3.24||||||3.2|3.15|3.15|3.18|3.23|3.27|3.18|3.09|3.11|3.19|3.23|3.23|3.22|3.29|3.36|3.33|3.34|3.34|3.34|3.28|3.18|3.26|3.25|3.36|3.41|3.52|3.58|3.63||3.58|3.59|3.52|3.52|3.46|3.48|3.53|3.55|3.67|3.71|3.69|3.78|3.78|3.72|3.65|3.7|3.73|3.79|3.79|3.59|3.55|3.63|3.64|3.67|3.62|3.65|3.75|3.77|3.7|3.5|3.51|3.52|3.53|3.48|3.51|3.49|3.46|3.49|3.59|3.39|3.33|3.21|3.18|3.13|3.23|3.23|3.23|3.24|3.24|3.25|3.27|3.26|3.25|3.26|3.25|3.28|3.27|3.32|3.31|3.27|||||||3.23|3.23|3.23|3.25|3.33|3.4|3.4|3.47|3.45|3.45|3.46|3.44|3.46|3.44|3.51|3.58|3.5|3.5|3.47|3.52|3.51|3.52|3.54|3.58|3.56|3.54|3.63|3.65|3.64|3.63|3.66|3.68|3.65|3.6|3.59|3.51|3.53|3.48|3.46|3.52|3.54|3.56|3.52|3.51|3.53|3.45|3.44|3.4|3.42|3.48|3.54|3.54|3.45|3.41|3.43|3.52|3.6|3.56|3.56|3.56|3.46|3.48|3.43|3.34|3.23|3.22|3.21|3.21|||3.26|3.31|3.34|3.35|3.32|3.31|3.31|3.29|3.26|3.31|3.35|3.37|3.38|3.38
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|62.77|62.99|63.66|62.8|63|63.8|62.71|64.75|67.11|69.33|71.51|71.7|72.77||||70.8|70.12|67.62|67.8|69.97|70|70.31|72.1|71.01|69.53|68.46|67.11|66.31|66|66|70.51|69.27|69.15|69.55||69.36|68.6|69.5|68.59|67.8|67.2|65.62|65.47|64.75|67|67.55|68.09|66.51|67.01|67.51|67.63|66.4|67.58|67.55|71.7|73.52|75.55|76.02|77.11|75|71.72|72.6|70.42|71.2|75.05|81.69|81.54||||||84.7|85|87.08|78.56|76.36|75|76.5|74.29|70.64|72.48|71.75|71.33|70.67|73.56|75.35|74.26|73|67.52|66.23|61.99|59.9|59.75|61.18|62.3|62.59|63.13|64.2|66.05||66.17|66.52|64|68.28|69.72|69.21|68.88|72.5|77.05|76.1|76.23|77.18|74.5|74.53|74.85|75.58|78.43|77.3|76.52|75.7|74.91|73.52|72.65|70.87|66.56|66|67.2|67.8|66.01|64.19|63.01|62.88|64.88|62.88|64|65.13|65.74|67.42|68.9|72.08|70.5|67.15|65.92|60.7|64.31|71.4|72.68|72.5|71.84|73.57|72.5|74|70.92|71.45|72|75.12|70.36|68.5|68.8|68.18|||||||67.63|68.03|68.74|69.02|69.91|72.12|71.8|72.6|72.07|70.2|70.17|68.69|68|69.73|69.61|67.4|68.74|71|72.5|74.02|75.58|75.2|75.65|74|73.66|73.3|75.77|74.15|70.24|68|70.45|75.06|74.92|75|74.9|75.04|77.58|77|77.63|76.72|77.25|78.87|79.43|78.52|76.48|73.32|68|66.03|70.2|74.99|76.51|75.8|76.4|74.16|73.78|74.3|73.15|76.71|75.5|74.5|72.68|70.83|69|69|69|69.5|71.45|70.91|||73.01|73.74|73|69.54|68.61|69.8|69.1|69.05|63|65.11|63.61|59.6|59.11|60
07614|100657|/equities/keda-indu|SHANGHAICOMP|15|14.8|14.8|15.7|14.35|13.8|13.56|13.08|13.22|13|13.61|13.41|13.12||||11.65|11.2|10.8|10.5|10.78|10.67|10.49|10.21|10.31|9|9.36|9.54|8.91|8.81|8.9|9.42|9.48|10.17|10.4||10.18|10.53|10.81|10.3|10.4|9.23|9.12|9.24|9.32|9.07|8.87|9.09|8.06|7.96|7.98|7.78|7.94|7.91|8.1|8.81|8.84|8.81|8.12|8.13|7.9|7.8|8.15|8.37|8.55|8.75|8.54|8.47||||||8.25|8.25|7.73|8.06|8.96|9.71|9.3|9.13|9.39|9.5|8.99|8.95|9.25|8.88|8.8|8.75|8.5|7.98|7.62|7.97|8.44|8.61|8.81|8.58|8.55|7.98|7.1|6.81||6.92|6.83|6.72|7.02|6.6|6.6|6.66|6.91|6.64|6.51|6.05|6.1|5.94|5.68|5.64|5.84|5.77|5.45|5.45|5.35|5.4|5.43|5.28|5.09|5.06|5.11|5.17|5.03|4.96|4.63|4.63|4.66|4.73|4.64|4.47|4.44|4.45|4.46|4.57|4.54|4.38|4.38|4.27|4.18|4.16|4.08|4|4.01|4|4.01|4.02|4.04|4.04|4.07|4.09|4.1|4.15|4.17|4.15|4.1|||||||4.04|4.01|3.98|4.03|4.08|4.18|4.19|4.24|4.21|4.2|4.2|4.2|4.2|4.15|4.2|4.32|4.29|4.25|4.2|4.27|4.32|4.38|4.44|4.42|4.43|4.43|4.51|4.5|4.52|4.51|4.6|4.6|4.57|4.56|4.5|4.42|4.52|4.48|4.47|4.53|4.55|4.64|4.59|4.52|4.55|4.47|4.51|4.49|4.55|4.54|4.62|4.62|4.43|4.27|4.37|4.56|4.75|4.62|4.61|4.52|4.39|4.45|4.29|4.26|4.13|4.1|4.09|4.07|||4.11|4.1|4.11|4.07|4.09|4.12|4.14|4.12|4.13|4.26|4.43|4.28|4.22|4.1
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|14.8206|14.7859|14.7627|14.5255|14.4676|14.757|14.8206|14.6007|14.5891|14.294|14.2708|14.3808|14.3461||||14.3808|15.6134|15.544|15.6597|15.6829|15.8044|16.1748|16.2095|15.5729|15.8391|15.7465|15.2836|15.5556|15.5382|15.5498|15.9549|15.9433|16.0359|16.2616||16.1979|16.2789|15.1389|14.8727|14.757|14.8032|14.9132|15.1042|15.4225|15.0752|14.9421|14.7164|14.5891|14.4734|14.6007|14.919|14.7454|14.6759|14.8727|14.8148|14.9306|15.2951|15.2778|15.1505|14.6701|14.8148|14.9942|15.5729|15.2778|15.3067|15.4514|14.9537||||||15.0695|15.1042|14.757|14.9306|14.7222|14.3808|14.1146|13.6632|13.8657|13.9641|14.0799|13.9931|13.9815|14.3171|14.4097|14.4271|14.5833|14.5949|13.7732|13.2813|13.2176|13.2176|13.3854|13.7558|13.9468|14.2708|14.213|13.7269||13.2581|13.1019|12.9225|12.9919|13.2523|13.3738|13.9236|14.0625|14.0394|14.2014|14.0509|14.2361|14.2245|14.2419|14.3056|14.6991|15.0579|15.3357|15.4514|15.4456|15.5093|15.3357|15.9433|15.9375|15.8681|15.3762|15.4688|15.5556|15.5093|15.4861|15.4861|15.3877|15.382|15.6539|15.4861|15.6829|16.1458|15.9896|15.787|15.6192|15.8218|15.6945|15.7002|15.2257|16.5336|17.4884|17.3958|17.3958|17.8704|18.507|18.5938|18.6343|18.235|18.1192|18.0556|18.2234|18.3738|18.1192|18.0729|17.1296|||||||16.8866|16.7651|16.8634|17.0023|17.2338|17.7083|17.581|17.8993|17.5579|17.5116|17.5405|17.7604|17.6505|17.2454|17.3264|17.3901|18.0093|18.4549|18.4028|18.75|18.75|19.0278|18.8947|18.4607|18.3333|18.7616|19.1898|18.6863|20.4919|20.6192|20.1563|19.8843|19.809|18.941|18.9294|19.0972|19.4792|18.7963|18.6921|18.8426|18.8079|18.9815|18.7558|18.1482|18.5764|18.5359|17.8935|17.6563|17.5|18.2755|18.9873|17.9919|17.4537|17.257|17.6968|18.9699|18.9873|18.7558|18.9178|18.8195|18.7616|18.941|18.2928|18.1424|18.3044|18.3796|18.2639|18.1134|||17.8183|17.7662|17.9745|17.9398|17.8877|17.1296|16.8113|16.8403|16.8113|17.0776|16.8403|16.9213|17.0023|17.4479
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.6|14.49|14.51|14.68|14.51|14.31|15.06|15.1|15.06|15.14|15.04|15.02|15.36||||15.3|15.9|16.01|16.99|17.67|17.08|16.84|16.71|17.98|17.01|15.9|15.88|15.99|15.95|17.17|18.97|18.97|18.9|18.19||17.62|17.15|17.01|17.19|17.5|17.78|17.85|17.32|17.46|17.12|16.3|16.3|15.43|15.74|15.57|15.88|15.91|15.83|15.86|16.13|15.58|15.9|15.83|15.75|15.52|15.08|15.31|15.02|15.12|15.33|15.25|15.06||||||14.83|14.93|14.57|14.25|14.2|14.28|14.2|14.5|14.79|15.3|15.22|15.25|15.88|16.33|16.75|16.18|16.26|16.16|16.1|15.88|17.01|18.19|19|18.75|18.81|18.58|18.93|18.13||16.38|15.84|15.09|15.05|14.61|15.52|15.5|17.19|19|19.7|18|17.99|18.29|18.29|18.17|18.73|18.77|19.53|19.52|19.28|19.34|18.9|18.76|18.32|17.82|16.2|16.22|16.17|16.1|16.21|16.15|16.16|16.15|16.11|16.26|16.18|16.2|16.14|15.25|15.15|15.11|15.02|15.05|15.08|15.23|15.72|15.88|16.26|16.44|16.69|16.71|16.85|16.71|16.24|16.12|16.21|16.26|16.51|15.8|15.81|||||||15.1|15.17|15.03|14.32|14.65|14.4|14.74|14.95|15.28|15.02|14.88|15.2|15.14|14.77|14.91|15.1|15.29|15.31|14.6|14.92|15.25|15.51|15.57|15.56|15.37|17.08|16.98|15.92|16.18|16.6|17.21|17.99|15.18|13.35|13.36|12.92|13.16|13.13|12.98|13.23|13.3|13.31|12.98|12.8|12.84|12.87|12.77|12.66|12.75|13.57|13.87|13.82|13.7|13.55|13.75|14.31|14.36|14.23|14.27|14.12|14.01|14.07|13.94|13.85|13.78|13.85|13.95|13.75|||13.73|13.87|13.86|13.91|13.95|14|14.28|13.82|13.51|13.66|13.6|13.77|13.72|13.68
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|15.5536|15.631|15.494|15.5952|15.5893|15.5655|15.4286|15.369|15.3571|15.2262|15.1786|15.2679|15.2381||||15.3155|15.4167|15.3929|15.244|15.375|15.2679|15.3036|15.3095|15.3571|15.494|15.2976|15.125|15.0893|15.0298|15.2381|15.3929|15.4643|15.375|15.3512||15.2321|15.2024|15.2262|15.3452|15.375|15.3095|15.3512|15.4226|15.4821|15.6548|15.6667|15.3631|15.0833|15.0119|15.0238|15.1548|15.1905|15.2679|15.3036|15.75|15.75|15.7917|15.7381|15.7202|15.7024|15.5833|15.8393|15.7619|15.7202|15.8452|15.6667|15.6667||||||15.4762|15.4762|15.1429|15.3036|15.2976|15.3036|15.6786|15.4762|15.9524|16.1012|16.3095|16.1786|16.2024|16.6786|16.7679|16.8929|16.9583|17.1548|17.1012|16.6726|16.7917|16.5357|16.5893|16.5476|16.6071|16.8571|16.9762|17.0417||16.7619|16.3095|16.381|16.369|16.4167|16.3929|16.3155|16.3393|16.3988|16.5595|16.3571|16.2381|16.3095|16.2679|16.2321|16.2917|16.3631|16.5952|16.6726|16.9464|16.9762|16.9702|16.9226|16.756|16.7262|16.6667|16.8571|17.1429|17.1429|16.9702|17.0714|17.2679|17.3095|17.5714|17.3512|17.2202|17.3333|17.5833|17.5774|17.4524|17.4762|17.3988|17.0595|16.7143|16.6667|16.5536|16.5952|16.6667|16.3929|16.7143|16.7976|16.8452|16.9643|16.8452|16.7262|16.756|16.7143|16.75|16.4762|16.2321|||||||16.0238|16.0417|16.0417|16.4286|16.494|16.8333|16.756|17.006|16.9048|16.6964|16.7381|16.6071|16.6964|16.4583|16.5298|17.1786|17.5476|17.6667|17.5|17.8274|18.119|17.9524|18.0357|17.8036|17.8571|18.0357|17.869|17.3571|17.3571|17.3214|17.5774|17.7024|17.3393|17.0833|17.1905|17.1369|17.3571|17.744|17.8333|17.8512|17.2619|17.8393|18.0833|17.6964|17.8571|17.5595|17.494|17.1548|17.5595|18.5476|18.9762|18.9286|18.8452|18.631|18.7381|19.506|20.5357|20.625|20.5417|20.1786|19.8333|19.9107|19.2321|19.2738|19.4388|19.3495|19.4345|18.9201|||18.8435|18.665|18.8138|18.7075|18.7628|18.5629|18.2398|21.7857|21.8878|22.3623|22.2755|22.1837|22.3368|22.2857
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|37.5714|36.5714|37.5|36.6572|35.8929|34.9929|34.3572|34.6072|36.2572|34.7143|33.9643|32.85|31.4857||||31.1072|30.2143|27.7857|26.3572|25.3286|25.1072|25.3929|25.3572|25.4143|25.2|25.7143|25.4|25.2143|25.1429|25.0214|24.7357|24.7143|24.5072|24.5714||24.1429|23.3|22|22|22.05|21.9214|22.2857|22.3786|22.0929|21.6357|21.1572|20.9286|19.8714|19.7714|19.7214|20.0643|20.2|20.2143|20.5|20.6572|20.3643|20|19.8572|19.5214|19.1572|19.0429|19.65|20.0072|20.2714|20.5429|20.5786|20.75||||||21.1286|20.9857|20.7072|20.1429|20.1643|20.5|20.3786|20.2929|20|20.1714|20.8857|21.0072|21.0929|21.4857|21.5857|21.8714|21.9286|22.0357|21.5429|21.2143|21.15|21.1572|20.8929|21.2857|21.4214|22.3643|21.8714|21.5929||21.3786|21.1929|21.2143|21.2143|20.9643|21.0786|21.7214|22.3357|22.3572|22.6429|22.7214|22.8572|22.8572|22.2072|22.2357|22.3857|22.5572|22.7429|22.9357|23.2572|23.0143|22.8643|22.9072|22.5072|22.1429|23.5714|24.5714|24.6286|24.7286|25.1429|24.2143|25|24.9429|25.7214|25.6857|25.5929|25.4572|24.5786|25.0072|26.4643|26.7643|26.0643|26.1286|25.7214|25.6286|25.9286|25.9714|25.5929|25.2286|25.4857|25.3572|25.8143|26.15|26|26.1|26.0643|25.7143|24.7143|24.2857|24.2714|||||||24.5714|24.0143|24.3643|24.1429|23.9714|23.0714|22.3072|22.5357|23.75|22.8786|22.5214|21.4|21.0786|20.3572|20.4643|20.5143|20.8786|21.1286|21.3643|22.1857|22.8214|21.9857|20.75|20.1072|20|20|20.5357|20.3643|19.9143|19.4357|19.3857|19.3572|19.05|18.8857|18.7857|18.45|19.0214|19.0857|18.9286|19.1929|19.5786|19.1072|19.1072|18.5786|18.8643|17.8571|17.7572|17.6786|18.3643|18.8357|18.0929|18.0214|17.8143|18.2857|18.4286|18.4286|18.0429|17.6572|17.6572|17.7786|17.7214|17.8571|17.7357|17.6857|17.7143|17.5714|17.3429|17.2786|||16.9857|16.4357|16.4357|16.1643|15.8286|15.7643|15.4643|15.3714|15.5857|15.9214|16.1214|16|16.0214|16.2214
07619|100387|/equities/kingfa|SHANGHAICOMP|19.1|20|20.31|20.03|20.44|20.01|19.75|19.93|20.5|21.52|21.72|22.48|22.45||||21.44|21.42|21.73|21.7|21.21|20.25|20.38|20.17|20.41|19.84|19.7|19.84|19.98|19.81|19.9|20.71|21.24|21.5|21.95||21.72|21.5|21.32|21.17|21.54|21.54|21.04|21.08|21.3|22.43|22.25|22.5|22.01|21.69|22.6|22.63|22.9|22.8|22.55|24|24.5|25.1|26.01|25.81|25.31|24.69|26.12|26.3|27.4|28.4|28.25|28.49||||||28.62|27.1|26.05|26.2|27.61|28|29.68|27.58|25.6|27.21|25.71|25.55|24.14|23.14|22.9|22.04|22.63|20.65|20.28|21.4|21.3|20.9|20.16|18.61|18.01|17.99|17.66|17.2||16.9|16.76|16.89|17.13|16.82|16.8|17.15|17.15|16.64|16.47|16.36|16.67|16.91|16.61|16.7|16.68|16.95|16.93|17.28|17.34|17.65|17.76|17.38|16.85|16.75|16.36|16.18|16.47|16.5|16.48|16.25|16.64|16.93|16.51|16.36|15.85|15.87|15.6|16.13|15.77|16.03|15.83|15.74|15.08|15.18|15.66|15.74|15.64|15.72|15.95|15.9|16.03|16.26|16.48|16.68|16.65|17.89|17.68|17.17|16|||||||15.54|15.34|15.23|15.35|15.59|15.74|16.02|16.48|16.43|16.33|16.46|16.2|16.25|16.16|16.38|16.15|16.72|17.45|16.75|17.37|17.38|16.96|17.36|17.38|16.67|16.58|16.72|16.65|16.23|15.59|15.87|16.42|16.4|16.14|15.51|15.18|15.93|15.65|16.88|16.71|17.85|17.08|16.43|15.75|16|15.7|15.48|15.24|15.23|15.51|15.66|15.79|15.2|14.67|14.81|15.78|15.95|17.02|16.63|15.4|14.77|14.01|13.65|13.19|12.82|12.85|12.89|12.77|||13.05|13.23|13.55|13.59|13.53|13.77|13.9|13.4|12.67|12.56|12.71|13|13.11|12.6
07620|100668|/equities/korla-pear|SHANGHAICOMP|6.95|6.95|6.79|6.76|6.75|6.79|7.1|7.15|7.01|6.95|6.93|6.74|6.51||||6.29|6.48|6.82||7.13|7.28|7.33|7.24|7.13|7.11|7.77|8.54|8.44|8.6|8.85|8.81|8.92|8.62|8.47||8.62|8.82|9.09|8.71|8.61|8.38|8.66|8.37|8.3|8.44|8.27|8.5|7.79|7.62|7.63|7.66|7.55|7.7|7.73|8.05|8.23|8.25|8.24|8.31|8.08|7.5|7.39|7.38|7.42|7.41|7.03|6.94||||||6.72|6.61|6.62|6.71|6.65|7.01|7.3|7.49|7.37|7.6|7.59|7.64|7.67|7.88|7.6|7.9|7.82|7.69|7.53|7.36|7.4|7.72|7.95|8.83|9.15|10.08|10.02|10.12||10|9.94|9.28|9.03|8.95|9|9.05|9.21|9.29|9.15|9.04|8.83|9.3|9.94|9.96|9.78|9.92|10.07|10.15|10.11|9.99|9.93|9.87|9.79|9.66|9.67|9.8|9.94|9.85|9.81|9.81|9.64|9.58|9.65|9.63|9.67|9.76|9.73|9.66|9.56|9.61|9.52|9.38|9.33|9.36|9.55|9.64|9.82|9.82|9.95|10.03|10.09|10.33|10.38|10.45|10.55|10.67|10.69|9.98|9.9|||||||9.9|9.33|9.33|9.97|10.34|10.34|10.4|10.53|10.34|10.3|10.44|10.23|10.31|10.16|10.18|10.31|10.15|10.26|10.38|10.61|10.9|10.79|10.92|10.7|10.68|10.67|11.2|11.12|11.22|11.41|11.62|11.5|10.89|10.72|10.72|10.63|10.88|10.85|10.7|11.08|10.71|10.82|10.41|10.31|10.41|10.13|10.18|10.23|10.05|10.8|10.73|10.84|10.71|10.4|10.45|11.02|10.75|10.52|10.51|10.66|10.46|10.3|10.11|10.1|10.05|10.33|10.32|9.9|||9.91|9.73|9.64|9.65|9.71|9.7|9.71|9.59|9.51|9.46|9.57|9.56|9.74|9.72
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.43|9.36|9.21|9.27|9.17|9.37|9.37|9.12|9.09|8.9|8.82|8.96|9.1||||9.08|9.03|8.97|8.86|9.03|8.97|9.1|9.01|9.01|8.98|8.78|8.56|8.44|8.34|8.36|8.33|8.24|8.23|8.29||8.28|8.27|8.14|8.18|8.11|8.33|8.25|8.29|8.38|8.43|8.4|8.41|8.34|8.16|8.04|8.03|8.02|8.03|7.97|8.22|8.13|8.11|8.16|8.11|8.11|8.09|8.2|8.24|8.31|8.36|8.22|8.2||||||7.96|7.74|7.78|7.71|7.64|8.13|8.31|8.3|8.3|8.47|8.52|8.78|8.77|8.3|8.44|8.44|8.4|8.39|8.38|8.29|8.34|8.53|8.54|8.62|8.72|8.81|8.61|8.6||8.55|8.49|8.47|8.5|8.76|8.79|9|9.08|9.04|9.11|9.16|9.14|9.13|9.03|9.06|9.19|9.22|9.39|9.43|9.51|9.39|9.38|9.34|9.33|9.33|9.36|9.45|9.44|9.38|9.38|9.31|9.34|9.31|9.31|9.22|9.24|9.32|9.57|9.5|9.31|9.37|9.3|9.13|9.1|9.25|9.46|9.41|9.54|9.58|9.71|9.79|9.87|9.84|9.84|9.8|9.81|9.9|10.04|9.91|9.8|||||||9.68|9.73|9.71|9.75|9.86|9.98|9.98|10.1|9.96|9.9|9.98|9.98|9.95|9.89|9.89|10.22|10.47|10.55|10.73|10.87|10.73|10.79|10.87|10.6|10.51|10.53|10.56|10.48|10.56|10.48|10.6|10.8|10.67|10.47|10.58|10.49|10.87|11.05|10.98|11.29|11.29|11.36|11.64|11.25|10.95|10.41|10.45|10.35|10.53|10.66|10.74|10.61|10.52|10.3|10.43|11.11|11.11|10.77|10.71|10.21|10.06|10.21|10.02|9.97|9.94|9.7|9.56|9.5|||9.57|9.62|9.69|9.69|9.7|9.64|9.55|9.51|9.32|9.47|9.63|9.76|9.73|9.67
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.06|4.96|4.89|4.73|4.66|4.7|4.73|4.73|4.72|4.64|4.69|4.61|4.52||||4.43|4.59|4.67|4.73|4.76|4.74|4.79|4.77|4.83|4.88|4.73|4.74|4.71|4.71|4.91|4.99|4.95|4.93|5.04||4.9|5.1|4.58|4.63|4.75|4.71|4.7|5.07|4.97|4.62|4.59|4.63|4.68|4.66|4.68|4.55|4.51|4.5|4.51|4.72|4.65|4.55|4.53|4.57|4.53|4.47|4.51|4.5|4.54|4.6|4.38|4.15||||||4.06|4.02|4|4.06|4.03|4.22|4.24|4.13|4.14|4.3|4.36|4.35|4.41|4.52|4.53|4.52|4.54|4.47|4.38|4.34|4.41|4.49|4.47|4.41|4.5|4.6|4.78|4.89||4.89|4.92|4.88|4.86|4.86|4.84|4.94|4.99|4.84|4.91|4.83|4.91|4.96|4.94|5|5.09|5.22|5.26|5.38|5.78|5.2|5.16|5.13|5.16|5.17|5.27|5.26|5.13|5.05|5.02|5.04|4.99|5|4.96|4.93|4.91|4.92|4.94|4.9|4.88|4.89|4.91|4.96|4.96|5.08|5.06|5.1|5.13|5.17|5.2|5.21|5.3|5.3|5.36|5.34|5.36|5.43|5.54|5.5|5.42|||||||5.37|5.41|5.44|5.41|5.5|5.68|5.7|5.91|5.99|6.57|6.65|6.52|6.15|6.22|6.07|6.11|6.04|6.06|5.91|6.01|6.13|5.99|5.98|5.91|6.01|5.98|6.07|6.11|6.3|6.25|6.49|6.53|6.63|6.36|6.35|6.35|6.51|6.25|6.1|5.98|5.85|5.88|5.83|5.62|5.6|5.52|5.47|5.38|5.51|5.63|5.88|5.89|5.78|5.72|5.85|6.12|6.05|5.99|6.08|6.08|6.05|5.6|5.48|5.34|5.24|5.19|5.2|5.16|||5.21|5.3|5.35|5.44|5.46|5.43|5.47|5.3|5.27|5.28|5.24|5.28|5.34|5.4
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.46|11.36|11.15|11.46|11.16|12.4|13.65|13.46|13.1|12.83|12.54|12.5|12.83||||12.63|12.74|12.61|12.64|12.97|13|13.19|13.12|13.29|13.25|13.16|13|13.18|13.33|13.36|13.47|13.47|13.55|13.08||12.91|14.24|15.82|17.3|16.98|16.99|16.5|16.25|16.1|15.47|15.72|15.65|15.39|15.9|15.61|15.24|14.5|14.44|14.22|14.4|13.39|13.55|13|14.02|13.9|13.2|12.97|12.84|12.9|12.94|12.82|13.5||||||13.18|12.88|12.7|12.75|12.75|12.68|12.13|12.01|12.17|12.2|12.01|11.92|11.6|11.08|11.2|11.21|11.02|10.97|10.62|10.41|10.3|10.73|11.07|11.68|12.59|13.83|14.28|14.1||14|13.86|13.84|13.9|13.8|13.81|13.82|13.81|13.77|13.5|12.82|12.58|12.53|12.06|11.89|11.99|11.91|11.98|12.05|11.95|11.98|12.09|11.61|11.53|11.47|11.55|11.78|11.98|11.86|11.8|11.9|12.08|11.89|11.36|11.17|11.04|11.02|11.15|11.09|11.05|11.06|10.97|10.62|10.52|10.6|10.28|10.48|10.52|10.6|10.75|10.8|10.7|10.71|10.75|10.85|10.94|11.01|10.91|10.93|10.66|||||||10.56|10.62|10.64|10.6|10.73|10.95|11.03|11.31|11.48|11.43|11.5|11.44|11.35|11.15|11.24|11.46|11.56|11.65|11.8|12|12.1|12.1|12.21|12.14|12.12|12.16|12.53|12.41|12.14|12.23|12.54|12.58|12.4|12.2|11.73|11.58|12.05|11.99|12.46|11.98|11.78|12.01|11.9|11.67|11.81|11.75|11.77|11.45|11.65|11.88|12.38|12.17|11.94|11.6|11.74|12.3|12.53|12.72|12.85|12.46|12.29|12.28|12.17|12.06|11.99|11.99|11.9|11.8|||12.07|11.37|10.93|10.89|10.9|10.87|10.68|10.68|10.6|10.78|10.79|10.79|10.87|10.82
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.28|12.11|11.83|11.76|11.98|12.07|11.42|10.98|11.06|10.83|10.66|10.87|10.91||||11.18|11.45|10.38|10.2|10.55|10.84|11.21|11.15|10.89|10.42|9.53|9.29|9.28|9.44|9.46|9.5|9.63|9.6|9.48||9.4|9.32|9.27|9.41|9.44|9.2|9.22|9.16|9.19|9.15|9.1|9.26|9.17|9.15|9.13|9.34|9.5|9.23|9.07|9.16|8.92|8.98|9.1|9.28|9.25|9.1|9.28|9.3|9.69|9.8|9.42|9.4||||||9.31|9.02|8.96|9.21|9.55|9.7|9.75|9.87|9.81|9.89|9.99|10.58|10.33|10.42|10.61|10.3|10.58|10.5|10.52|10.74|11.13|11.38|11.8|12.31|12.29|12.85|13.8|13.67||13.53|13.12|12.62|11.95|12.37|13.74|14.3|13.78|12.34|11.35|11.32|10.89|10.5|10.25|10.15|10.2|10.17|9.9|9.91|9.78|9.61|9.77|9.95|9.97|10.02|10.67|10.76|11.36|12.04|10.21|9.36|9.33|9.32|8.9|9.1|9.03|8.82|8.68|8.69|8.65|8.32|8.29|8.02|8|8.05|8.12|8.16|8.21|8.22|8.37|8.26|8.3|8.33|8.2|8.26|8.31|8.38|8.4|8.31|8.23|||||||8.16|8.14|8.14|8.19|8.24|8.4|8.4|8.46|8.45|8.47|8.54|8.46|8.52|8.41|8.46|8.55|8.6|8.7|8.75|8.95|8.94|9.04|9.15|8.95|8.85|8.93|9.09|9.05|8.82|8.8|8.93|8.95|9.12|8.95|8.84|8.7|8.9|8.81|8.73|8.87|8.85|8.9|8.83|8.69|8.8|8.6|8.6|8.52|8.54|8.73|9.01|9|8.81|8.79|8.82|9.25|9.22|9.22|9.05|8.97|8.91|9.03|8.82|8.76|8.55|8.26|8.12|8.07|||8.27|8.17|8.19|8.25|8.17|8.15|8.14|8.04|7.94|8.03|8.18|8.17|8.16|8.25
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|8.15|8.2|8.1|8.1|8.16|8.26|8.43|8.45|8.48|8.38|8.76|8.93|8.75||||8.75|8.99|9.18|9.12|9.31|9.4|9.11|9.05|9.2|9.08|8.96|8.9|9.03|9.06|8.86|8.68|8.7|8.67|8.58||8.73|8.77|8.71|8.84|8.65|8.29|8.22|8.55|8.71|8.93|8.88|8.86|8.93|8.67|8.59|8.76|8.55|8.75|8.85|9.47|9.17|9.22|9.3|9.42|9.34|9.21|9.4|9.56|9.58|9.78|9.45|9.39||||||9.15|8.79|8.76|9.02|8.96|9.27|9.3|9.05|9.87|10.05|10.21|10.65|10.9|11.3|11.55|11.77|11.86|11.34|11.3|11.03|11|10.74|10.83|10.74|10.97|11.46|11.63|11.5||11.1|10.8|10.95|11.04|10.92|10.96|11.29|11.46|11.71|11.83|11.72|11.89|11.95|11.66|11.36|12.42|12.84|13.86|14.02|14.13|14.4|14.24|14.35|14.18|13.88|13.7|13.8|13.91|13.63|13.3|13.49|13.75|14.4|14.81|15.09|15.11|15.11|15.65|15.37|15.21|15.62|15.8|16.03|15.36|15.94|16.78|15.88|15.81|15.92|16.03|16.21|16.05|16.7|17.24|16.6|16.25|16.1|16.4|15.9|15.22|||||||14.94|15.58|15.9|15.71|15.62|15.9|15.79|16.01|16.25|16.33|16.57|16.48|16.27|15.56|14.54|14.57|14.71|14.7|14.88|15.54|15.74|15.77|15.52|14.38|14.24|14.3|14.88|14|14.68|14.72|15.18|15.9|16.1|16.11|15.65|15.2|15.79|16.2|16.27|16.96|16.92|16|15.58|14.88|15.09|13.67|13.44|13.1|13.25|13.75|14.01|13.22|12.87|12.7|12.76|13.6|14.23|13.4|13.43|13.5|13.3|12.51|11.64|11.56|11.55|11.6|11.53|11.41|||11.68|11.65|11.7|11.18|11.1|11.05|11.07|11.04|11.12|11.7|11.9|12.04|12.34|12.5
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.35|16.39|16.51|16.7|16.76|16.62|16.04|15.96|16.33|16.48|16.41|16.25|16.35||||16.15|16.52|16.5|16.8|17.05|17.28|17.4|17.45|17.72|17.47|17.13|17|17.23|17.15|17.3|16.63|16.33|16.01|16.02||16.01|15.29|15.36|15.34|15.8|15.9|15.98|16.05|15.81|15.76|15.66|15.8|16.15|15.76|15.56|15.78|15.99|16.26|16.66|17.46|16.95|17.01|17.04|16.97|17.16|17.22|17.46|17.4|17.5|17.83|16.73|16.22||||||16|15.61|16.1|16.07|15.78|16.51|16.89|16.71|17.26|17.8|17.94|18.45|18.26|18.81|19.03|18.73|18.45|18.17|18.12|16.75|16.66|17.87|17.8|17.91|18.07|18.6|18.91|18.67||19.31|19.1|18.4|18.33|18.99|19|19.01|19.02|19.77|19.88|19.51|19.84|20.21|20.18|20.2|21.22|21.7|23.22|23.21|23.55|23.8|23.78|23.26|23.3|23.06|23.1|23.14|23.3|23.24|23.47|23.1|23.23|23.01|23.12|23|23.4|23.46|23.8|23.5|23.27|23.47|23.15|23.18|23.06|23.3|23.05|23.26|23.4|23.58|24.41|24.5|24.7|24.44|24.55|24.84|24.93|24.84|25.25|25.36|24.38|||||||23.97|24.81|24.21|24.02|24.45|25.13|25.2|25.36|24.66|24.34|24.53|24.71|24.59|23.84|23.93|24.48|25.01|25.21|25.83|26.07|26.47|26.5|26.8|26.16|26|26.45|28.01|28.5|28.3|28.07|28.49|29.13|28.65|28.06|27.82|27.37|28.11|28.72|28.62|29.1|29.45|30|29.67|29.19|29.09|28.9|29.05|28.42|28.82|30.3|32.36|32.36|31.91|31.73|31.99|34.52|34.25|35.21|33.3|33.06|33.3|33.27|33.23|31|28.81|28.8|28.07|28.21|||26.41|26.3|26.35|25.98|25.93|25.8|26.3|26.28|25.61|26.09|26.02|25.43|25.53|25.89
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|9.7|9.6|9.71|9.56|9.46|9.71|9.81|9.71|9.59|9.52|9.36|9.37|9.5||||9.44|10.13|10.04|10.1|10.39|10.4|10.47|10.41|10.58|10.56|10.27|10.12|10.1|10.38|10.62|10.56|10.68|10.75|10.67||10.29|10.16|9.96|10|10.1|9.94|10|10.29|10.46|10.35|10.41|10.61|10.68|10.45|10.32|10.44|10.39|10.17|10.45|11.31|11.49|10.45|10.06|10.52|9.83|9.58|9.7|9.85|9.83|9.84|9.36|9.1||||||8.97|8.88|8.99|9.12|8.9|9.26|9.24|9.25|10.12|10.58|10.99|10.6|10.58|10.88|10.95|11.08|11.14|10.84|10.62|10.24|10.6|10.8|11.13|11.12|11.32|12|11.32|11.18||11.1|11.03|11|11.07|11.31|11.4|11.86|12|12.22|12.38|12.2|12.35|12.8|13.03|13.18|14.01|14.71|14.4|14.17|14.85|13.29|13.1|12.95|12.9|12.85|12.97|13.22|13.18|13.12|13.18|13.46|13.41|13.3|13.62|13.4|13.46|13.61|13.95|13.58|13.45|13.28|13.27|12.86|12.72|12.89|14.05|14.09|14.22|14.3|14.43|14.06|14.25|14.32|14.4|14.32|14.52|14.67|14.82|14.6|14.1|||||||13.91|14.08|14|14.31|14.76|15.13|15.11|15.37|15.17|14.91|14.92|15.23|15.15|14.87|15.11|15.85|16.02|16.17|15.8|15.98|15.99|15.83|16.08|15.84|15.67|15.74|16.08|15.72|15.94|16.14|16.54|16.82|16.63|16.35|16.52|16.2|16.75|17.68|18.42|16.56|16.41|16.22|16.07|15.7|15.74|15.35|15.47|15.26|15.56|16.2|16.28|16.21|16.06|16.02|16.3|18|18.7|18.6|18.61|18.86|18.3|18.5|18.03|17.71|16.85|17.02|17.11|17.35|||17.57|16.56|16.76|16.6|16.38|16.14|16.24|16.03|16.08|16.9|16.66|16.44|16.83|16.7
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|22.5|22.4|24.74|26.31|27.5|23.96|23.45|22.86|20.1|19.5|18.31|18.06|16.2||||15.28|15.45|15.33|15.75|16.16|16.41|17.31|17|16.85|16.72|16.66|16.58|16.49|16.46|16.64|16.3|15.81|15.58|15.63||15.55|15.68|15.66|15.8|15.95|16.16|15.9|16.08|15.87|15.75|15.7|15.14|14.93|14.81|14.69|14.88|14.81|15.1|15|15.41|15.06|15.17|15.11|15.1|14.64|14.54|14.76|15.12|15.05|15.25|14.87|14.98||||||14.5|14.29|14.22|13.67|13.42|13.41|13.7|14.02|14.09|13.94|14|14.43|13.87|14.06|14.45|14.27|14.2|14.18|13.96|13.82|13.68|14.21|14.43|14.66|15.2|15.8|16.25|16.16||15.9|15.75|15.8|16.11|17.08|17.1|17.7|18.09|17.72|17.98|18.12|18.72|18.39|18.41|18.25|17.19|17.37|17.78|16.63|16.42|16.42|16.58|16.25|16.27|16.25|16.71|16.79|17.08|17.08|17.2|17.29|17.31|17.11|17.23|16.91|16.76|16.95|17.05|16.86|17.02|16.7|16.1|15.83|15.3|14.98|15.32|15.41|15.93|15.95|16.09|16.56|16.57|16.21|16.4|16.37|16.64|16.87|16.95|16.61|16.3|||||||15.94|15.88|16.04|16.28|16.36|16.72|16.82|17.05|16.93|16.78|16.67|17|16.95|17.06|16.98|18.46|18.44|18.39|18.06|19.3|19.9|19.71|19.18|18.66|18.65|18.59|19|19.06|18.76|18.65|19.2|19.79|18.5|18.3|18.23|18|18.97|18.88|18.94|19.46|19.8|19.9|19.98|18.6|18.46|18.11|18|18.05|19.43|20.58|20.4|20.42|20.32|18.45|17.98|18.45|18.61|19|18.19|17.5|15.63|15.4|15.09|14.28|14.07|14.02|14.13|13.78|||13.8|13.94|14.02|14.16|14.25|14.32|14.14|13.88|13.72|14.13|14.31|14.05|14.06|14.71
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.14|4.18|4.15|4.1|4.07|4.09|4.28|4.19|4|4|4.16|4.38|4.61|||||4.84|4.82|4.63|4.76|4.92|5.21|4.93|4.89|5.43|5.93|5.95|6.17|6.62|6.62|6.16|5.6|5.61|5.35||5.4|5|4.9|4.78|4.73|4.76|4.66|4.77|4.83|4.87|5.05|4.41|4.43|4.45|4.42|4.53|4.52|4.2|4.17|4.37|4.17|4.14|4.12|4.11|4.11|4.15|4.41|4.5|3.96|3.99|3.91|3.89||||||3.85|3.82|3.86|3.83|3.8|3.79|3.78|3.79|3.89|3.88|3.86|3.95|4|4.1|4.13|3.98|3.96|3.97|3.86|3.81|3.94|3.82|3.82|3.73|3.8|3.85|3.88|3.92||3.98|3.95|3.89|3.8|3.82|3.85|3.91|4.03|3.99|4.06|3.99|4.35|4.45|4.63|4.31|4.47|4.18|4.19|4.21|4.17|4.22|4.19|4.18|4.18|4.16|4.18|4.18|4.26|4.3|4.3|4.37|4.41|4.4|4.17|4.26|4.27|4.33|4.38|4.44|4.29|4.29|4.26|4.2|4.17|4.18|4.17|4.16|4.3|4.42|4.45|4.41|4.51|4.54|4.6|4.65|4.7|4.77|4.64|4.61|4.56|||||||4.51|4.41|4.37|4.5|4.52|4.62|4.62|4.59|4.55|4.56|4.64|4.65|4.73|4.74|4.75|4.92|5.11|5.21|5.16|5.22|5.15|5.18|5.19|5.11|5.1|5.17|5.08|5.05|5.11|4.95|4.95|5.02|4.98|4.87|4.92|4.81|4.84|5.02|5|5|4.97|5.02|5.05|4.88|4.79|4.6|4.63|4.59|4.71|4.75|4.81|4.7|4.56|4.54|4.46|4.76|4.84|4.86|4.76|4.7|4.61|4.6|4.42|4.31|4.27|4.29|4.31|4.26|||4.31|4.36|4.38|4.46|4.52|4.58|4.52|4.48|4.41|4.5|4.56|4.57|4.63|4.63
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.92|5.5|5.49|5.52|5.43|5.38|5.57|5.58|5.7|5.69|5.7|5.74|5.57||||5.56|5.72|5.65|5.71|5.83|6.18|6.41|6.37|6.76|7.43|7.2|7.17|7.06|7|7.03|7.13|7.19|7.42|6.77||6.71|7.11|7.09|7.07|6.88|6.8|7.21|6.01|6|6.13|6.05|6.1|6.16|6.07|6.09|5.63|5.61|5.65|5.86|6.31|6.14|5.46|5.39|5.4|5.46|5.26|5.35|5.35|5.22|5.29|5|4.74||||||4.65|4.65|4.75|4.78|4.73|4.83|4.92|5.05|5.01|5.1|5.13|5.15|5.2|5.4|5.35|5.29|5.27|5.05|4.84|4.8|4.8|5|5.05|5.1|5.31|5.6|5.71|5.71||5.67|5.61|5.61|5.66|5.7|5.7|5.91|5.86|6.06|6.21|6.12|6.79|7.4|7.42|7.76|7.9|7.98|8|7.95|7.91|8.63|8.6|8.21|7.85|7.7|7.83|7.9|7.85|7.84|7.97|7.96|7.8|7.89|8.13|8.16|8.18|8.06|7.98|7.99|7.94|8.08|7.8|7.67|7.38|7.36|7.5|7.47|7.62|7.53|7.7|7.73|7.8|7.91|8.02|7.94|8.11|8.15|8.27|8.11|8.18|||||||8.05|8.02|7.75|7.9|8.12|8.22|8.74|9.03|8.8|9.16|9.65|9.5|8.68|8.02|8.1|9|9.93|10.54|8.2|7.89|7.84|7.76|7.77|7.68|7.51|7.45|7.56|7.71|7.82|7.75|7.99|7.9|7.77|7.6|7.9|7.91|8.28|8.48|8.31|7.86|7.7|7.85|7.46|7.31|7.39|7.03|7.3|7.12|7.45|7.83|7.63|8.3|7.31|6.92|6.67|6.75|6.32|6.26|6.25|6.31|6.15|6.13|5.96|5.91|5.86|5.84|5.89|5.9|||6.13|6.09|6.02|5.66|5.58|5.57|5.78|5.79|5.71|5.87|5.91|5.93|6.06|6
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.1|9.08|9.12|9.63|9.5|9.4|9.46|9.68|9.38|9.22|9.25|8.92|8.64||||8.52|8.48|8.33|8.53|8.56|8.45|8.35|8.45|8.41|8.38|8.3|8.21|8.19|8.18|8.26|8.56|8.65|8.58|8.36||8.15|7.92|7.95|7.95|7.88|7.79|7.77|7.82|8.29|8.74|8.71|8.81|8.56|8.61|8.59|8.39|8.17|8.17|8.76|8.3|7.99|8.15|8.56|8.4|8.05|7.78|8.17|8.21|8.06|7.2|6.72|6.59||||||6.44|6.36|6.24|6.23|6.25|6.27|6.59|6.62|6.6|6.62|6.7|6.61|6.69|6.5|6.47|6.44|6.5|6.37|6.36|6.19|6.15|6.23|6.25|6.28|6.42|6.51|6.62|6.6||6.64|6.61|6.62|6.64|6.46|6.46|6.56|6.6|6.69|6.63|6.44|6.54|6.56|6.49|6.48|6.62|6.63|6.7|6.73|6.66|6.71|6.84|6.82|6.91|6.87|6.87|7|7.08|6.92|6.73|6.84|6.9|6.73|6.6|6.56|7.25|6.75|6.65|6.55|6.45|6.32|6.26|6.16|6.12|6.23|6.43|6.47|6.46|6.59|7.15|7.22|7.19|7.21|7.23|7.2|7.27|7.35|7.4|7.36|7.3|||||||7.16|7.21|7.17|7.15|7.19|7.26|7.37|7.45|7.48|7.5|7.53|7.45|7.4|7.43|7.47|7.68|7.68|7.72|7.81|7.97|7.99|8.05|7.98|7.82|7.78|7.78|8|8|7.98|7.98|8.13|8.11|8.08|8.03|8.24|8.11|8.39|7.96|8|8.22|8.36|8.37|8.26|8.18|8.32|8.11|8.26|8.2|8.06|7.83|8.04|8.08|7.88|7.7|7.72|8.15|7.86|7.8|7.71|7.79|7.68|7.56|7.39|7.25|7.1|7.09|7.04|7.03|||7.03|7.04|7.13|7.25|7.22|7.15|7.2|7.15|7.08|7.18|7.2|7.23|7.26|7.32
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.19|4.16|4.17|4.13|4.05|4.05|4.17|4.16|4.16|4.12|4.11|4.12|4.07||||3.97|3.91|3.93|3.89|4.02|4.07|4.15|4.15|4.21|4.24|4.17|4.12|4.08|4.1|4.08|4.11|4.12|4.13|4.03||4|4.02|4.01|3.98|4.04|4|4|4.02|4.08|4.13|4.06|4.12|4.11|4.14|4.13|4.12|4.32|4.03|3.89|4.03|3.96|3.96|3.92|3.91|3.9|3.8|3.87|3.85|3.88|3.82|3.71|3.6||||||3.58|3.51|3.47|3.5|3.44|3.58|3.68|3.88|4.27|4.41|4.42|4.42|4.41|4.58|4.64|4.64|4.65|4.6|4.53|4.5|4.55|4.63|4.66|4.78|4.9|5.03|5.09|5.16||5.16|5.02|5.05|5.12|4.85|4.88|4.79|4.8|4.8|4.83|4.73|4.81|4.83|4.82|4.82|4.95|4.96|5.03|5.09|5.09|5.01|5.05|5|5|4.95|5.02|5.06|5.05|5.02|4.93|4.91|4.91|4.91|4.89|4.84|4.85|4.85|4.88|4.89|4.84|4.84|4.84|4.79|4.73|4.75|4.93|4.98|5.03|4.98|5.01|5.01|5.03|5.07|5.07|5.06|5.08|5.07|5.13|5.07|4.95|||||||4.87|4.84|4.86|4.89|4.95|5.1|5.1|5.18|5.13|5.08|5.09|5.11|5.11|5.05|5.07|5.27|5.14|5.22|5.22|5.28|5.27|5.23|5.26|5.26|5.27|5.29|5.31|5.42|5.37|5.26|5.31|5.39|5.33|5.29|5.28|5.16|5.27|5.26|5.22|5.28|5.3|5.33|5.38|5.27|5.24|5.14|5.12|5.01|5.05|5.02|5.17|5.19|5.05|4.94|4.95|5.07|5.15|5.1|5.09|5.12|5.01|5.01|4.89|4.81|4.74|4.73|4.69|4.67|||4.69|4.75|4.78|4.78|4.78|4.77|4.72|4.7|4.62|4.76|4.79|4.81|4.82|4.77
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.6|4.51|4.6|4.6|4.38|4.3|4.3|4.3|4.31|4.25|4.16|4.26|4.13||||4.03|3.99|4.22|4.15|4.25|4.49|4.8|4.67|4.7|4.79|4.83|4.97|4.82|4.64|4.41|4.42|4.36|4.34|4.37||4.41|4.57|4.72|4.13|4.11|4.15|4.15|4.12|4.17|4.36|4.41|4.29|4.36|4.01|3.87|3.9|3.75|3.92|4.34|4.36|3.82|3.77|3.77|3.74|3.67|3.63|3.66|3.64|3.67|3.65|3.51|3.4||||||3.33|3.26|3.27|3.3|3.35|3.56|3.63|3.58|3.95|4|3.97|3.99|4.09|4.19|4.25|4.25|4.25|4.28|4.25|4.24|4.23|4.22|4.2|4.19|4.24|4.44|4.48|4.51||4.62|4.59|4.37|4.32|4.18|4.17|4.15|4.17|4.22|4.26|4.14|4.23|4.21|4.21|4.2|4.3|4.3|4.4|4.45|4.5|4.52|4.49|4.45|4.47|4.44|4.39|4.45|4.44|4.42|4.41|4.4|4.38|4.31|4.27|4.22|4.27|4.33|4.32|4.26|4.2|4.28|4.28|4.19|4.15|4.3|4.37|4.43|4.37|4.35|4.41|4.41|4.45|4.45|4.52|4.5|4.53|4.57|4.62|4.46|4.41|||||||4.3|4.36|4.36|4.43|4.45|4.6|4.63|4.72|4.67|4.65|4.65|4.66|4.73|4.66|4.71|4.93|5.01|5.03|5.01|5.28|5.13|5.19|5.12|5.06|5|5.03|5.04|5.09|5.25|5.35|5.41|5.48|5.39|5.17|5.14|5.09|5.28|5.13|5.12|4.96|5.02|5.09|5.16|5.04|5.02|4.91|5|4.76|4.95|4.92|4.91|4.89|4.82|4.8|5.28|5.47|4.96|4.83|4.83|4.89|4.74|4.83|4.35|4.27|4.21|4.15|4.17|4.14|||4.12|4.19|4.25|4.25|4.24|4.19|4.16|4.15|4.11|4.22|4.29|4.29|4.3|4.28
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.64|7.45|7.35|7.41|7.32|7.22|7.42|7.3|7.03|6.75|6.72|6.66|6.39||||6.3|6.17|5.82|6.05|6.07|6.1|6.05|5.99|5.99|5.75|5.76|5.94|5.94|5.98|6.05|6.12|6.11|6.02|6.04||6.03|6.09|6.16|5.92|6.02|6.1|6.26|6.29|6.35|6.45|6.35|6.5|6.82|6.81|6.85|7.07|7|6.88|6.68|6.73|6.74|6.78|6.71|6.78|6.97|6.5|6.92|6.85|7.01|6.87|6.76|6.6||||||6.4|6.34|6.12|6.2|6.12|6.31|6.33|6.15|6.18|6.25|6.29|6.45|6.49|7.06|6.98|6.82|6.57|6.25|6.17|6.37|6.25|6.45|6.48|6.64|6.28|6.1|5.97|6.3||6.31|6.34|6.4|6.32|6.25|6.15|6.37|6.53|6.38|6.52|6.36|6.53|7.15|7.18|7.2|7.54|7.64|7.77|7.46|7.2|7.21|7.06|7.13|7.37|7.2|7.25|7.25|7.81|7.59|7.38|7.23|6.89|6.7|6.62|6.57|6.66|6.7|6.68|6.6|6.35|6.37|6.24|6.11|5.97|5.94|6.02|5.95|6.08|6.09|6.06|6.05|5.97|5.68|5.76|5.9|5.88|5.78|5.8|5.74|5.67|||||||5.63|5.71|5.74|5.45|5.43|5.28|5.28|5.33|5.28|5.24|5.18|5.28|5.31|5.2|5.31|5.48|5.42|5.4|5.31|5.28|5.25|5.21|5.3|5.29|5.28|5.42|5.51|5.45|5.55|5.52|5.6|5.72|5.68|5.62|5.61|5.45|5.58|5.56|5.56|5.77|5.9|5.97|5.96|5.84|5.94|5.8|5.92|6.1|6.07|5.99|6.1|6.03|6.03|5.76|5.83|6|6.15|6.19|6.1|5.62|5.46|5.39|5.26|5.23|5.16|5.13|5.08|5.08|||5.42|||5.7|5.63|5.73|5.66|5.76|5.88|5.82|5.37|5.27|5.29|5.55
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|56.4|55.11|54.6|54.95|55.33|54.62|53.03|54.08|54.49|54.54|55.37|55.72|55.1||||54.85|58|54.68|56.63|56.6|56.69|56.56|56.08|56.3|55.4|55.78|55.81|56.58|57|57.22|56.98|56.56|56.08|56.53||55.55|54.5|54.11|53.35|52.51|51.76|50.86|50.69|52.37|52.5|52.4|53.2|52.6|52.52|52.89|53.64|52.03|51.64|51|53.85|53.41|53.02|52.2|50.91|50.11|50.05|50.7|50.8|51.5|51.58|48.52|48.8||||||48.58|48.12|47.3|46.85|45.3|45.55|46.38|45.01|44.8|45|46.5|46.71|46.88|47.21|48.5|48.6|48.66|47.1|47.69|46.5|45.28|44.71|44.81|45.45|45.16|45.75|45.05|44.9||44.52|44.17|44.07|44.18|44.15|44.15|44.8|46|46.77|47.04|46.88|47.25|47.03|46.62|46.96|47.35|48.01|47.93|47.97|47.86|48.56|47.9|46.5|46.5|47.67|47.3|48.12|48.84|48.88|48.2|47.8|47.1|46.95|46.88|45.76|46.05|46.02|46.23|47.78|48.42|48.61|47.9|46.86|45.68|45.93|45.87|45.71|44.3|44.35|44.71|45.58|46.28|45.37|45.88|46.33|46.88|47.5|47.8|48.16|47.4|||||||46.8|46.88|46.81|47|48.08|48.66|48.63|49.72|49.23|48.59|49.53|48.78|48.8|49.01|49.2|49.7|50.2|51.16|50.93|51.99|52.61|53.26|53.8|52.57|54.01|53.85|54.89|55.5|55.13|54.5|56.25|56.97|55.5|55|54.56|53.28|57.5|57.48|60.26|59.56|60.48|59.3|58.45|59.61|60.08|60.47|61|58.68|56.96|58.01|59.7|58.28|56.22|55.78|56.99|58.98|57.6|56.2|57.86|54.28|54.18|50|48.12|47.65|47.78|48.18|47.79|47.08|||47.91|47.72|47.4|47.9|47.52|47.2|47.02|46.17|45.38|46|46.22|45.95|45.11|45.6
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.03|3.022|3.01|3.02|3.013|3.001|2.99|2.998|2.999|2.991|3.018|3.016|3.006||||2.99|3.001|2.987|2.97|2.959|2.955|2.955|2.959|2.958|2.949|2.945|2.952|2.965|2.956|2.94|2.969|2.969|2.968|2.973||2.948|2.94|2.97|2.979|2.969|2.967|2.951|2.955|2.962|2.936|2.894|2.979|2.979|2.979|2.977|2.976|2.963|2.958|2.899|2.963|2.965|2.976|2.961|2.962|2.955|2.942|2.995|2.995|2.996|2.956|2.925|2.901||||||2.876|2.87|2.863|2.852|2.844|2.855|2.855|2.85|2.848|2.868|2.88|2.875|2.875|2.88|2.898|2.899|2.895|2.895|2.891|2.897|2.89|2.886|2.885|2.91|2.909|2.911|2.912|2.901||2.89|2.885|2.873|2.873|2.869|2.864|2.876|2.872|2.858|2.775|2.91|2.912|2.899|2.911|2.912|2.92|2.922|2.925|2.922|2.912|2.91|2.88|2.867|2.903|2.906|2.905|2.935|2.941|2.969|2.965|2.963|2.962|2.983|2.97|2.952|2.962|2.941|2.93|2.975|2.976|2.976|2.97|2.973|2.952|2.954|2.93|2.928|2.904|2.917|2.922|2.964|2.968|2.968|2.966|2.961|2.969|2.972|2.978|2.98|2.97|||||||2.946|2.92|2.916|2.911|2.918|2.933|2.932|2.95|2.911|2.915|2.932|2.913|2.91|2.906|2.899|2.9|2.962|2.982|2.982|2.98|2.974|2.976|2.901|2.897|2.941|2.965|3.056|3.058|3.052|3.07|3.09|3.097|3.093|3.052|3.028|3.006|3.088|3.065|3.022|3.105|3.12|3.109|3.173|3.321|3.336|3.376|3.375|3.282|3.259|3.31|3.325|3.29|3.21|3.159|3.16|3.24|3.241|3.248|3.285|3.25|3.233|3.125|3.075|3.061|3.048|3.056|3.046|3.042|||3.051|3.011|3.011|2.99|2.975|3|2.994|2.971|2.953|2.96|2.98|2.97|2.986|2.951
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|40.8077|41.1769|40.9692|40.7692|41.5385|41.5308|40.6769|40.7923|41.2308|39.3077|39.2462|40.4616|40.6692||||40.5385|41.2462|43.2616|47.6|47.9231|48.7462|48.9308|48.7616|48.2923|48.5769|48.9846|49.6923|49.8616|49.3077|48.9616|50.5385|51|50.9692|52.2154||52.5385|52.1385|52.3154|50.9|50.5923|51.7692|50.9308|51.1462|50.2308|49.3616|48.1616|47.7692|47.4616|46.3923|46.1539|46.7692|47.2846|47.6|47.3154|48.4616|50.4616|50.6923|52.8308|53.5769|54.3077|54.5231|53.1077|53.8462|54.1846|55.8154|56.0769|56||||||57.7077|58.9231|58.6|55.6539|55.2308|57.0154|55.9385|54.7769|54.7923|56.6308|57.4692|57.9231|58.8462|57.8846|58.6154|57.8846|58.7692|60.6693|60.2616|60.3769|59.7077|54.1539|52.7077|51.7692|51.2923|50.9231|48.7846|47.8231||47.1616|48.5|48.3077|48.7077|47.8539|49.0769|49.6077|51.3846|52.2462|51.6154|54.1539|53.3846|53.0769|50.6231|50.4616|51.4077|52.5|55.3923|55.6923|55.1616|54.5077|53.5077|54.8077|52.8462|52.9616|50.8077|51.3077|52.1385|52.1923|51.4539|50.1539|50.8769|51.2769|53.5539|53.1616|53.5231|53.6923|54.4616|54.3846|53.8385|54.9308|53.7308|53.0846|54.9462|54.8692|55.0077|55.1539|53.9231|52.1539|53.0769|54.9154|56.3|56.7077|58.0539|60.5385|61.5539|63.4769|61.7846|61.4616|61.6539|||||||62.3462|61.4769|62.6539|64.1385|63.4616|63.0846|61.7846|61.4|58.4692|58.7077|61.1539|61.3769|61.2154|60.9308|60.6923|60.3846|62.8308|63.9077|65.6923|66.6308|68.4616|67.8385|67.1616|60.4616|59.4308|59.6923|60.1923|57.7616|55.4|55.5934|57.3737|54.7308|53.7143|52.7803|52.4726|51.8956|53.7583|53.0989|53.2308|54.3956|54.7528|55|54.3956|56.1429|56.9011|55.9341|55.9396|55.3077|56.9671|59.3517|56.9286|56.3792|55.6044|54.9451|54.9561|57.1429|53.8956|53.3187|53.6814|50.6429|50.3187|49.533|50.2748|50.2638|51.3187|52.1923|53.0495|52.0879|||51.4066|51.6484|52.3956|53.022|51.9231|50|49.1759|45.2033|43.1319|43.7143|44.0879|43.5165|43.3901|44.2693
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.45|5.39|5.3|5.29|5.22|5.31|5.32|5.3|5.31|5.32|5.25|5.21|5.13||||5.12|5.21|5.21|5.13|5.24|5.27|5.45|5.42|5.54|5.58|5.75|5.7|5.7|5.75|5.96|5.58|5.63|5.75|5.7||5.72|5.58|5.51|5.5|5.69|5.5|5.5|5.75|5.78|6.14|5.55|5.46|5.47|5.58|5.55|5.24|5.11|5.08|5|5.2|5.17|5.18|5.15|5.07|5.02|4.94|5.01|4.97|5.05|5.03|4.9|4.86||||||4.75|4.71|4.67|4.68|4.65|4.84|4.85|4.85|4.84|4.99|5.03|5|4.97|5.08|5.16|5.2|5.25|5.2|5.17|5.11|5.18|5.22|5.28|5.39|5.63|5.72|5.7|5.89||5.88|6.02|6.08|6.21|5.58|5.52|5.36|5.35|5.35|5.31|5.15|5.17|5.15|5.12|5.13|5.2|5.21|5.24|5.3|5.35|5.36|5.35|5.36|5.37|5.35|5.31|5.33|5.35|5.3|5.32|5.41|5.43|5.44|5.34|5.3|5.22|5.2|5.18|5.1|5.07|5.1|5.07|5.05|4.97|4.96|5.09|5.07|5.11|5.14|5.19|5.21|5.24|5.22|5.26|5.3|5.26|5.33|5.34|5.26|5.19|||||||5.15|5.14|5.15|5.19|5.25|5.3|5.31|5.37|5.41|5.39|5.41|5.51|5.36|5.26|5.25|5.45|5.36|5.38|5.39|5.47|5.46|5.51|5.62|5.57|5.47|5.45|5.55|5.63|5.73|5.7|5.57|5.62|5.58|5.56|5.55|5.6|5.49|5.32|5.3|5.38|5.41|5.49|5.46|5.38|5.34|5.23|5.28|5.16|5.26|5.35|5.54|5.56|5.42|5.3|5.28|5.44|5.51|5.43|5.41|5.44|5.32|5.29|5.2|5.1|5.02|4.98|4.96|4.95|||5.02|5.03|5.13|5.14|5.14|5.13|5.16|5.14|5.1|5.01|5.02|5.05|5.05|5.02
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|13.93|14.22|14.33|14.47|14.46|14.51|14.99|15.01|14.98|15.1|15.1|16.32|16.16||||16.3|16.08|16.26|16.02|15.95|16.21|16.61|16.2|16.01|16.08|16.19|16.51|15.7|16.53|16.79|17.5|17.25|17.34|17.29||16.9|16.04|15.6|15.58|15.18|14.14|13.1|13.24|13.62|13.62|13.88|14.46|14.6|14.25|14.45|14.18|13.9|13.82|14.43|14.7|14.36|15.65|14.81|14.2|13.61|12.51|12.5|13.02|13.08|12.79|12.26|12.18||||||12|11.9|11.59|11.29|11.27|11.33|10.81|10.53|10.51|10.4|10.4|10.73|10.37|10.41|10.45|10.48|10.32|10.26|10.22|10.11|10.18|10.46|10.74|11|11.56|11.55|11.51|10.97||10.58|10.57|10.72|10.75|10.7|11|11.18|11.13|11.13|12.18|12.22|12.3|12.28|12.01|12.12|12.6|12.74|12.89|12.85|12.86|13.05|13.04|12.99|13.08|13.16|12.96|13.11|13.37|13.46|13.48|13.39|13.35|13.43|13.12|12.88|12.93|13.01|13|13.14|13.17|13.13|12.98|12.94|12.94|12.8|12.93|13.12|13.19|13.2|13.35|13.75|14.35|14.51|14.39|14.64|14.63|14.68|14.38|14.17|13.16|||||||13.08|13.14|13.1|13.06|13.55|13.53|13.5|13.34|13.15|12.88|13.08|13.01|13.03|12.32|12.3|12.5|12.94|13.11|13.74|13.71|13.74|13.71|13.77|13.68|13.72|13.62|13.98|14.03|13.63|13.13|14.59|15.06|15.02|14.72|14.92|14.5|15.05|15.01|14.8|15.01|14.67|14.9|15.07|15|15|14.9|14.3|14.23|13.87|13.62|14.19|14.04|13.91|13.59|14.03|14.28|13.8|13.95|13.92|13.9|13.9|13.91|13.53|13.13|13.09|13.1|13.22|12.88|||12.77|12.88|12.81|12.81|13.15|13.2|13.11|13.23|13.85||14.44|14.19|13.96|12.62
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|21.74|22.13|22.18|22.11|22.12|21.88|22.5|22.19|21.92|22.15|22.27|22.26|22.05||||22.1|21.95|21.89|22|21.97|21.88|21.97|22.07|21.86|21.83|21.57|21.38|21.2|21.37|21.3|21.21|20.62|19.76|20.18||20.23|20.23|20.32|20.71|20.86|20.88|20.78|20.88|20.93|21.21|20.5|20.47|20.5|20.95|20.75|21|20.85|21.08|21|21.46|21.39|21.39|21.51|21.59|21.71|21.93|22.46|22.7|23.03|22.92|22.15|22.17||||||21.29|21.85|21.89|21.42|21.55|21.2|20.81|21.85|21.95|22.72|22.58|22.8|24.6|24.8|24.68|24.35|24.48|23.86|24.02|24.33|24.4|23.38|23.23|23.44|23.27|23.7|23.66|23.92||23.53|23.46|23.72|23.84|24.53|24.21|25.58|25.61|25.93|24.79|24.58|24.88|24.79|24.5|24.21|24|23.26|22.9|22.76|22.58|22.75|22.71|22.46|22.51|22.17|22.48|22.44|22.6|22.7|22.91|23.55|23.68|23.54|23.36|22.91|23.15|23.12|23.31|22.6|22.25|22.51|22.16|22.19|22.3|22.44|22.5|22.53|22.08|21.85|22.14|22.56|23.21|23.51|23.22|23.1|23.3|23.37|23.68|23.67|23.42|||||||23.09|23.68|23.34|25.58|28.32|28.15|27.57|27.59|26.61|26.37|26.06|26.57|25.67|24.7|24.79|25.21|26.63|26.01|25.62|26.13|26.24|26.09|26.21|25.1|24.8|24.99|25.8|25.7|25.95|26.07|26.44|27.31|27.18|26.78|26.9|27|28.58|28.31|28.02|28.7|29.48|28.55|27.3|26.75|27.43|25.12|25.54|27.59|27.81|27.5|27.47|26.55|25.73|25.02|24.8|26.2|25.1|24.99|22.57|22.58|21.72|21.5|20.71|19.79|19.12|18.83|18.41|18.3|||18.66|18.76|19.01|18.58|18.9|19.07|18.99|18.26|17.25|17.59|17.76|17.73|17.32|17.2
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.01|11.96|12.2|11.95|13.15|13.21|13.33|13.57|13.27|13.01|13.05|13.06|12.9||||12.75|12.78|12.76|12.7|12.83|12.8|12.9|12.9|12.92|12.95|12.83|12.69|12.6|12.6|12.7|12.71|12.82|12.66|12.67||12.62|12.81|12.8|12.88|12.7|12.91|12.9|12.9|12.94|12.92|13.05|13.17|12.99|12.85|12.85|12.57|12.7|12.75|12.57|12.77|12.58|12.72|12.55|12.51|12.61|12.36|12.47|12.77|12.66|12.32|12.12|12.15||||||12.14|12.01|12.07|11.75|11.68|11.76|11.87|11.59|11.5|11.71|11.7|11.69|11.32|11.13|11.22|11.21|11.2|11.18|11.17|10.85|10.29|11.35|11.43|11.25|11.29|11.53|11.6|11.47||11.46|11.47|11.6|11.61|11.45|11.44|11.45|11.1|10.88|11.9|11.86|11.85|11.85|11.81|11.85|11.92|12|11.96|11.99|12.08|11.96|11.95|11.94|11.8|11.72|11.66|11.66|11.64|11.79|11.81|11.82|11.85|11.82|11.9|12|11.93|11.88|11.78|11.79|11.7|11.71|11.82|11.84|11.73|11.7|11.97|12.07|12.06|12.1|12.17|12.03|12.07|11.92|11.94|12.04|12.04|12.08|11.92|11.87|11.78|||||||11.65|11.63|11.38|11.46|11.65|11.75|11.78|12.07|12.05|12.06|12.16|12.14|12.14|11.98|12.07|12.15|12.38|12.52|12.81|12.66|12.63|12.74|12.72|12.64|12.51|12.48|12.79|12.63|12.61|12.23|12.36|12.38|12.41|12.37|12.25|11.97|12.06|11.98|11.96|12.17|12.03|12.12|12.06|11.69|11.92|11.87|11.75|11.63|11.94|12.26|12.38|12.5|12.41|12.32|12.75|13.36|13.79|13.86|13.56|13.55|13.09|12.99|13.28|13.25|13.25|13.14|12.79|12.43|||12.5|12.53|12.7|12.29|12.71|12.51|12.45|12.25|11.73|11.9|11.99|11.47|10.75|11.67
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.22|3.15|3.17|3.25|3.32|3.33|3.42|3.54|3.51|3.49|3.41|3.23||||||||||||||3.41|3.05|3.03|3|3.02|3.19|3.2|3.28|3.31|3.15||3.2|3.13|3.25|3.31|3.23|3.14|3.17|3.28|3.3|3.07|3.06|3.11|3.15|3.08|3.08|2.97|2.93|2.85|2.8|2.95|2.86|2.83|2.73|2.73|2.71|2.69|2.74|2.74|2.77|2.77|2.66|2.63||||||2.57|2.57|2.52|2.51|2.48|2.55|2.68|2.69|2.68|2.83|2.93|2.88|2.84|2.95|3|2.93|2.99|2.95|2.93|2.92|3|3|3.02|3.22|3.37|3.36|3.49|3.81||4.04|3.32|3.32|3.37|3.23|3.13|3.05|3.06|3.12|3.02|2.87|2.92|2.92|2.99|3.18|3.23|3.16|3.11|3.17|3.2|3.23|3.17|3.14|3.09|3|2.98|3.06|3.01|3|2.88|2.86|2.87|2.88|2.82|2.8|2.81|2.8|2.81|2.83|2.82|2.78|2.8|2.78|2.71|2.99|3.06|3.09|3.1|3.14|3.18|3.2|3.21|3.24|3.25|3.28|3.2|3.21|3.24|3.24|3.19|||||||3.16|3.2|3.19|3.18|3.21|3.29|3.29|3.32|3.29|3.29|3.29|3.3|3.31|3.29|3.3|3.34|3.28|3.28|3.29|3.3|3.28|3.29|3.31|3.27|3.31|3.31|3.37|3.39|3.43|3.41|3.41|3.41|3.36|3.33|3.33|3.3|3.35|3.35|3.34|3.37|3.38|3.39|3.38|3.34|3.35|3.32|3.32|3.3|3.32|3.41|3.56|3.55|3.47|3.43|3.47|3.6|3.62|3.59|3.6|3.58|3.51|3.53|3.48|3.39|3.32|3.31|3.31|3.3|||3.32|3.35|3.37|3.39|3.34|3.34|3.33|3.32|3.29|3.35|3.36|3.38|3.38|3.37
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.73|3.7|3.71|3.63|3.62|3.65|3.68|3.67|3.62|3.59|3.58|3.58|3.61||||3.61|3.73|3.61|3.68|3.78|3.88|3.88|3.87|3.95|3.92|3.79|3.74|3.7|3.62|3.67|3.63|3.65|3.67|3.62||3.59|3.58|3.56|3.54|3.57|3.55|3.55|3.65|3.71|3.68|3.61|3.66|3.72|3.71|3.66|3.64|3.5|3.57|3.58|3.8|3.75|3.75|3.71|3.71|3.7|3.64|3.72|3.75|3.76|3.85|3.73|3.6||||||3.54|3.45|3.35|3.5|3.55|3.62|3.6|3.45|3.5|3.68|3.57|3.71|3.75|3.82|3.62|3.62|3.55|3.62|3.55|3.47|3.55|3.7|3.77|3.9|3.9|4.02|4.15|4.35||4.2|4.09|4.3|4.64|4.75|4.8|4.7|4.64|4.63|4.48|4.41|4.51|4.6|4.43|4.48|4.47|4.72|4.79|4.7|4.77|4.78|4.94|4.57|4.61|4.53|4.73|4.85|4.71|4.6|4.44|4.4|4.45|4.4|4.34|4.24|4.09|4.13|4.28|4.37|4.38|4.27|4.03|4|3.98|4.05|3.99|4.07|4.13|4.19|4.24|4.31|4.39|4.51|4.52|4.22|4.22|4.38|4.2|3.97|3.82|||||||3.84|4.16|4.46|3.84|3.81|3.9|3.88|3.89|3.84|3.71|3.68|3.67|3.66|3.62|3.7|3.87|3.76|3.74|3.71|3.79|3.89|3.78|3.87|3.88|3.66|3.63|3.76|3.72|3.76|3.77|3.78|3.78|3.76|3.68|3.73|3.53|3.57|3.6|3.54|3.63|3.63|3.62|3.56|3.49|3.5|3.46|3.44|3.37|3.42|3.43|3.54|3.56|3.41|3.42|3.43|3.57|3.63|3.61|3.59|3.55|3.51|3.49|3.4|3.34|3.27|3.25|3.2|3.19|||3.24|3.3|3.36|3.36|3.38|3.36|3.36|3.34|3.28|3.41|3.4|3.41|3.38|3.55
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.76|1.73|1.7|1.72|1.72|1.72|1.73|1.72|1.73|1.71|1.69|1.67|1.65||||1.66|1.65|1.64|1.64|1.66|1.66|1.69|1.7|1.71|1.71|1.69|1.69|1.68|1.69|1.68|1.68|1.69|1.68|1.68||1.67|1.68|1.65|1.63|1.66|1.67|1.65|1.66|1.68|1.71|1.71|1.71|1.71|1.71|1.69|1.66|1.65|1.65|1.64|1.7|1.71|1.67|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.68|1.61|1.59||||||1.56|1.54|1.52|1.55|1.55|1.55|1.55|1.5|1.65|1.7|1.65|1.64|1.65|1.69|1.72|1.7|1.68|1.67|1.66|1.63|1.64|1.64|1.65|1.65|1.68|1.74|1.76|1.78||1.78|1.79|1.78|1.77|1.76|1.76|1.76|1.76|1.77|1.78|1.75|1.77|1.78|1.81|1.82|1.83|1.85|1.88|1.88|1.89|1.88|1.88|1.86|1.86|1.89|1.98|2.07|2.05|2.01|1.86|1.88|1.87|1.88|1.87|1.85|1.88|1.88|1.9|1.87|1.82|1.82|1.81|1.77|1.76|1.77|1.76|1.8|1.82|1.82|1.91|1.93|1.95|1.92|1.94|1.94|1.94|1.94|1.94|1.93|1.91|||||||1.89|1.89|1.89|1.89|1.88|1.93|1.93|1.95|1.93|1.96|1.94|1.93|1.95|1.93|1.98|2.14|2|1.99|1.96|2|1.97|1.99|2|1.97|1.96|1.96|2.02|2.01|2.01|2.01|2.06|2.03|2.02|2|1.98|1.94|1.96|1.96|1.97|1.99|1.98|1.96|1.95|1.92|1.91|1.88|1.9|1.86|1.89|1.9|1.93|1.93|1.89|1.88|1.89|1.95|1.98|1.97|1.98|1.96|1.93|1.94|1.87|1.83|1.81|1.77|1.76|1.75|||1.77|1.78|1.81|1.81|1.8|1.8|1.81|1.81|1.81|1.84|1.82|1.83|1.82|1.82
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.79|10.85|10.82|10.93|10.98|10.96|10.95|11.01|11.08|11|10.56|10.86|10.95||||10.99|10.95|11.08|11.21|11.51|11.58|11.71|11.63|11.72|11.64|11.6|11.59|11.87|12.05|12.05|11.95|11.94|11.9|11.89||11.75|11.78|12.02|12.08|12.13|12.15|12.11|12.05|12.01|11.91|11.86|11.93|11.9|11.77|11.7|11.57|11.56|11.7|11.81|12.28|12.38|12.23|12.17|12.16|12.22|12|12.13|12.23|12.3|12.63|12.18|12.1||||||11.8|11.65|11.78|11.4|11.4|11.45|11.61|11.5|11.61|11.78|12.01|11.83|11.65|11.79|12.01|11.91|11.92|11.99|11.81|11.69|11.71|11.89|11.85|12.15|12.31|12.68|12.63|11.94||11.67|11.63|11.55|11.54|11.39|11.7|11.7|12.11|12.32|12.26|12.16|12.4|12.66|12.63|12.5|12.94|13.08|13.41|13.15|13.12|12.86|12.9|12.77|12.85|12.56|12.45|12.42|12.66|12.62|12.71|12.66|12.65|12.65|12.4|12.4|12.56|12.7|12.42|12.29|12.2|12.31|12.23|12.12|12.15|12.35|12.34|12.61|13.04|13.04|13.42|13.4|13.63|13.57|13.72|13.74|13.81|14.1|14.11|14.03|13.42|||||||13.36|13.56|13.56|13.95|13.86|13.88|13.85|13.72|13.65|13.4|13.93|13.78|13.72|13.96|13.91|14.12|14.63|14.99|15.7|16.24|16.64|16.6|16.91|16.51|16.47|16.61|17.48|17.5|17.4|17.3|17.98|18|18.41|18.3|17.88|17.2|16.97|16.52|16.24|16.53|16.22|16.52|16.45|16.07|16.22|15.66|15.51|15.36|15.95|15.91|16.05|16.04|15.86|15.81|15.76|16.8|17.31|15.63|15.34|15.4|15.31|15.54|15.43|15.13|15.11|14.85|14.62|14.46|||14.48|14.57|14.69|14.68|14.67|14.66|14.59|13.88|13.65|14.13|14.21|14.01|13.82|13.67
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.56|5.54|5.63|5.78|5.75|5.71|5.65|5.64|5.45|5.47|5.54|5.4|5.39||||5.46|5.55|5.69|5.68|5.6||5.8|5.67|5.66|5.51|5.47|5.33|5.32|5.32|5.42|5.5|5.39|5.41|5.4||5.35|5.24|5.06|5.09|5.11|5.15|5.04|5.14|5.31|5.32|5.3|5.35|5.31|5.31|5.41|5.36|5.34|5.35|5.34|5.57|5.63|5.61||5.59|5.56|5.42|5.35|5.49|5.54|5.38|5.36|5.36||||||5.36|5.35|5.28|5.24|5.05|5.14|5.31|5.26|5.41|5.66|5.55|5.31|5.22|5.13|5.1|5.04|5.02|5|4.96|4.76|4.74|4.93|4.8|4.73|4.37|4.29|4.5|4.69||4.66|4.7|4.94|5.18|5.16|5.15|5.03||4.92|5.05|5.09|5.1|5.01|5.16|5.17|5.15|5.31|5.05|5.05|5.15|5.39|5.53|5.44|5.25|5.42|5.7||5.63|5.59|5.45|5.47|5.45|5.35|5.29|5.21|4.75|5|5.26|5.39|5.09|5.05|4.99|5.13|5.01|5.11|5.1|5.16|5.13|4.96|4.57|4.76|4.98|5.21|5.45|5.41|5.43|5.72|5.84|6.14|5.85|||||||5.33|5.44|5.24|5.15|5.37|5.55|5.16|5.31|5.59|5.72|5.57|5.36|5.48|4.95|4.7|4.77|5.02|4.56|4.22|3.98|4.12|3.92|3.41|3.55|3.74|3.94|4.15||4.26|4.18|4.26|4.4|4.06|3.98|4.22|4.24|4.38|4.47|4.3|4.73|4.61|4.43|4.35|4.3|4.32|4.27|4.28|4.16|4.22|4.4|4.53|4.5|4.44|4.39|4.4|4.57|4.54|4.35|4.53|4.7|4.68|4.82|4.9|4.63|3.92|4.06|4.29|4.67|||4.62|4.46|4.95|4.82|4.34|4.62|4.88|4.77|4.38|4.08|3.93|4.03|4.07|4.07
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.49|15.23|15.12|15.31|15.3|15.23|16.1|15.96|16.02|16.61|16.54|16.71|16.66||||16.65|16.5|16.92|16.94|16.5|16.21|16.32|16.22|16.32|16.18|16.15|16.52|16.07|16|16.19|16.76|16.9|16.87|16.32||16.33|16.31|16.3|16.01|15.37|15.23|15.19|15.32|15.4|14.99|14.93|14.81|14.76|14.62|14.42|14.26|14.07|13.89|13.91|14.31|14.47|14.34|14.3|14.32|14.58|14.41|14.58|14.66|14.91|15.15|14.37|13.9||||||13.57|13.56|13.45|13.53|13.51|13.36|13.31|13.28|13.23|13.22|13.83|13.9|14.02|14.1|14.2|14.3|14.25|14.1|14|14.06|13.95|14.02|14|14|14.14|14.11|14.3|14.46||14.58|14.6|14.88|14.57|14.04|13.96|14.22|14.39|14.27|14.32|13.83|13.83|14.14|14.18|14.44|14.51|14.53|14.63|14.78|14.71|14.86|15|15.11|15.26|15.12|15.28|15.47|15.67|15.62|15.42|15.37|15.81|15.67|15.11|14.76|14.41|14.33|14.42|14.21|14.26|14.08|14.07|14.08|13.91|14|14.54|14.37|14.54|14.62|14.72|14.9|15.05|14.8|14.98|14.89|14.95|15.04|15.03|14.78|14.54|||||||14.39|14.55|14.12|14.47|14.8|15.25|15.16|15.6|15.48|15.35|15.55|15.5|15.33|15.1|14.8|16.01|16.16|16.59|16.57|16.9|17.13|16.95|17.16|16.95|17.1|16.89|17.46|17.68|17.87|17.6|17.76|17.45|17.24|17.11|17|16.75|17.1|17.2|17.34|17.39|17.56|17.6|17.51|16.98|18.14|16.75|16.8|16.7|17.01|17.2|17.65|17.88|17.13|16.77|17.03|17.61|18.4|18.34|18.02|17.55|17.18|17.26|17.1|16.5|16.51|16.5|16.76|16.76|||17.45|17.95|18.57|19.9|19.46|19.82|18.71|17.92|17.39|17.44|17.36|17.24|17.21|17.35
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9|9.02|9.09|9.19|9.2|9.25|9.3|9.31|9.2|9.4|9.09|9.13|9.1||||9.09|9.3|9.35|10.14|10.41|10.36|10.32|10.11|10.21|10.13|10.01|10.02|10|9.75|9.8|9.92|9.94|9.76|9.78||9.56|9.58|9.67|9.63|9.78|9.81|9.93|9.8|9.78|9.6|9.59|9.6|9.64|9.68|9.62|9.61|9.73|9.78|9.69|10.05|10.31|10.19|10.03|10|10.06|9.76|9.9|9.91|9.85|10.09|9.87|9.78||||||9.59|9.43|9.19|9.24|9.04|9.39|9.49|9.43|9.48|9.7|9.48|8.9|8.88|9.08|9.27|9.27|9.38|9.5|9.43|9.33|9.17|8.7|8.78|8.76|8.8|9.23|9.4|9.21||9.12|8.95|8.78|8.62|8.86|9|9.06|9|9.44|9.46|9.29|9.65|9.81|9.81|9.95|9.91|9.61|9.9|9.92|9.94|9.98|9.99|9.78|9.74|9.69|9.66|9.87|9.91|9.92|9.98|9.92|9.97|9.95|10.14|10.04|10.08|10.12|10.36|10.36|10.21|10.2|10.18|10.15|9.97|10.37|10.54|10.65|10.74|10.88|11.89|11.88|11.89|11.86|11.86|11.8|12.08|12.3|12.43|12.36|12.17|||||||11.87|12.1|11.93|12.08|12.21|12.86|12.89|12.96|12.77|12.58|12.65|12.83|12.8|12.4|12.51|12.67|12.62|12.6|12.5|12.79|13.32|13.41|13.48|13.52|13.43|13.6|13.55|13.21|13.4|13.46|13.8|14.31|14.2|13.95|13.96|13.83|14.41|14.3|14.17|14.36|14.18|14.14|14.57|13.12|13.1|12.93|13.07|13.41|13.41|12.87|12.68|13.3|12.55|12.4|12.89|13.55|13.54|14.01|13.78|13.75|13.25|13.16|12.7|12.42|12.1|11.98|11.95|11.9|||12.08|12.1|11.89|11.6|11.88|11.8|11.7|11.65|11.51|11.7|11.71|11.64|11.69|11.68
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|3.01|2.98|2.92|3.08|3.15|3.12|3.13|3.24|3.39|3.32|3.4|3.19|3||||2.93|2.92|3.06|2.98|3.07|2.99|2.97|2.89|3.02|3|3.08|3.09|3.05|3.09|3.01|3.12|3.14|2.69|2.58||2.55|2.47|2.51|2.48|2.51|2.47|2.45|2.44|2.51|2.64|2.59|2.63|2.62|2.69|2.72|2.63|2.49|2.49|2.37|2.47|2.46|2.47|2.45|2.39|2.35|2.32|2.38|2.36|2.41|2.39|2.32|2.29||||||2.25|2.25|2.16|2.13|2.13|2.16|2.18|2.16|2.16|2.16|2.2|2.2|2.21|2.25|2.28|2.28|2.27|2.29|2.28|2.27|2.27|2.29|2.3|2.36|2.51|2.57|2.55|2.46||2.44|2.43|2.46|2.51|2.42|2.45|2.46|2.54|2.51|2.31|2.22|2.22|2.25|2.29|2.4|2.31|2.29|2.3|2.35|2.32|2.36|2.34|2.32|2.36|2.35|2.34|2.37|2.38|2.35|2.29|2.33|2.33|2.33|2.28|2.26|2.26|2.21|2.22|2.23|2.21|2.19|2.17|2.17|2.13|2.11|2.12|2.14|2.15|2.16|2.17|2.18|2.19|2.2|2.22|2.21|2.21|2.21|2.23|2.22|2.2|||||||2.19|2.22|2.21|2.21|2.21|2.25|2.27|2.29|2.27|2.27|2.27|2.28|2.29|2.27|2.31|2.34|2.27|2.27|2.27|2.29|2.29|2.28|2.29|2.28|2.27|2.27|2.3|2.33|2.34|2.34|2.35|2.35|2.33|2.3|2.29|2.27|2.31|2.31|2.3|2.32|2.31|2.33|2.31|2.28|2.3|2.27|2.28|2.27|2.28|2.3|2.37|2.38|2.31|2.27|2.28|2.35|2.41|2.4|2.4|2.42|2.37|2.37|2.33|2.27|2.22|2.2|2.2|2.18|||2.21|2.24|2.25|2.27|2.27|2.23|2.15|2.13|2.13|2.16|2.15|2.16|2.16|2.14
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.15|10.05|10.13|10.04|9.96|9.93|9.6|9.57|9.7|9.61|9.6|9.69|9.82||||9.51|9.44|9.23|9.03|8.89|8.37|8.41|8.37|8.35|8.04|7.9|7.84|7.92|7.85|7.95|8.01|8.08|8.13|8.1||8.05|8.22|8.12|8.11|8.2|8.21|8.06|8.18|8.48|8.48|8.45|8.5|8.44|8.4|8.35|8.2|7.95|7.99|7.94|8.1|8.02|8.01|7.91|7.89|7.9|7.86|7.95|8.07|8.16|8.38|8.28|8.19||||||8.07|7.81|7.95|7.96|7.71|8|8.1|8.35|8.42|8.46|8.45|8.71|8.67|8.56|8.5|8.57|8.46|8.31|8.24|8.25|8.3|8.41|8.53|8.5|8.3|8.4|9.01|9.55||8.4|8.01|7.85|7.79|7.63|7.68|7.95|8.27|8.33|8.37|8.25|8.59|8.71|8.56|8.55|8.5|8.76|8.84|8.85|8.68|8.79|8.83|8.73|8.86|8.83|8.68|8.95|9.11|9.06|9.06|9.02|9.05|9.08|9.01|9.02|8.41|8.5|8.76|8.92|8.94|9.05|8.86|8.78|8.51|9.1|9.23|9.16|9.22|9.13|9.33|9.4|9.7|9.62|9.66|10.01|10.31|10.2|10.12|9.95|9.87|||||||9.61|9.52|9.56|9.52|9.4|9.58|9.6|9.77|10.11|9.67|9.64|9.76|9.45|9.28|9.34|9.1|9.23|9.53|9.62|9.95|10.07|10.11|10.41|9.51|9.44|9.41|10.08|10.16|9.57|9.32|9.7|9.98|9.39|9.56|9.25|9.34|9.43|9.3|8.18|8.02|8.16|8.15|7.95|7.76|7.94|7.72|7.72|7.71|8.17|8.85|8.8|8.9|8.9|8.67|8.67|9.1929|9.55|9.7571|9.1071|9.0286|8.5714|8.3571|8.1429|8.1|8|7.9786|7.75|7.6714|||7.65|7.6429|7.7857|7.3214|7.3143|7.3571|7.2857|7.2857|7.2929|7.5143|7.5|7.6357|7.6071|7.5714
07651|100349|/equities/linhai|SHANGHAICOMP|6.25|6.11|6.09|6.06|6.04|6.08|6.24|6.21|6.19|6.14|6.11|6.12|6.07||||6.18|6.17|6.21|6.19|6.27|6.26|6.36|6.42|6.43|6.43|6.44|6.31|6.25|6.14|6.32|6.32|6.36|6.37|6.29||6.24|6.15|6|6.01|6.07|6.08|6.11|6.16|6.13|6.22|6.18|6.19|6.18|6.07|6.01|5.9|5.89|5.92|5.85|6.09|6.14|6.11|6.01|5.98|6.03|5.94|5.94|5.87|5.86|5.94|5.81|5.73||||||5.51|5.42|5.44|5.41|5.38|5.53|5.38|5.32|5.47|5.59|5.61|5.43|5.47|5.7|5.75|5.72|5.66|5.53|5.37|5.33|5.31|5.46|5.4|5.59|5.75|6.05|6.13|6.11||6.08|6.07|6.07|6.04|6.05|6.06|6.2|6.25|6.25|6.25|6.08|6.18|6.34|6.28|6.32|6.36|6.45|6.63|6.64|6.79|6.72|6.75|7.36|7.77|7.3|7.2|7.21|7.15|7.13|7.2|7.13|6.95|6.91|6.95|6.82|6.86|6.76|6.94|6.9|6.82|6.78|6.71|6.63|6.66|6.77|6.73|6.72|6.91|6.9|7.01|7.04|7.01|6.97|6.93|6.88|6.94|6.92|6.93|6.77|6.8|||||||6.71|6.62|6.63|6.59|6.69|6.87|6.83|6.99|6.99|6.92|6.88|6.96|7.04|6.94|7|7.4|7.45|7.45|7.3|7.46|7.61|7.49|7.53|7.53|7.27|7.24|7.44|7.46|7.6|7.56|7.6|7.46|7.4|7.27|7.31|7.18|7.32|7.18|7.11|7.19|7.17|7.18|6.99|6.86|6.92|6.85|6.85|6.78|6.92|7.1|7.24|7.21|6.9|6.65|6.72|6.87|6.95|6.76|6.75|6.75|6.7|6.67|6.6|6.49|6.48|6.4|6.3|6.24|||6.38|6.35|6.43|6.42|6.45|6.5|6.55|6.46|6.25|6.37|6.37|6.51|6.49|6.49
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.98|8.93|8.93|9.02|9.13|8.93|9.09|9.36|8.83|8.78|8.79|9.15|9.15||||9.15|9.18|9.08|9.05|9.06|9.02|8.88|8.77|8.63|8.52|8.65|8.74|8.76|8.56|8.63|8.72|8.6|8.63|8.7||8.66|8.7|8.7|8.59|8.75|8.41|8.36|8.09|8.11|7.86|7.8|7.79|7.82|7.8|7.67|7.62|7.6|7.6|7.57|7.66|7.64|7.59|7.6|7.6|7.58|7.69|7.81|7.78|7.84|7.86|7.77|7.76||||||7.53|7.35|7.37|7.43|7.54|7.68|7.56|7.77|7.9|8.22|8.18|8.16|8.24|8.29|8.33|8.1|7.7|7.79|7.74|7.7|7.68|8.22|7.98|8.59|8.6|8.58|8.4|8.5||8.41|8.32|8.19|8.35|7.72|8.45|9.17|9.61|9.81|9.65|9.44|9.3|9.19|9.11|8.9|8.97|9.13|9.29|9.21|9.05|9.09|8.88|8.37|8.64|8.87|8.73|8.79|8.89|8.8|8.72|8.72|8.68|8.6|8.36|8.25|8.34|8.35|8.42|8.12|8.03|8.08|8.05|7.91|7.87|8.13|8.12|8.19|8.09|8.01|7.96|7.91|8.08|8.08|8.15|8.3|8.33|8.42|8.23|8.21|8.11|||||||8.09|7.65|7.31|7.8|7.85|7.82|7.75|7.74|7.61|7.55|7.65|7.84|7.8|7.59|7.63|7.75|8.11|8.37|8.48|8.55|8.5|8.5|8.55|8.47|8.62|8.56|8.51|8.29|8.43|8.39|8.55|8.86|8.77|8.51|8.64|8.43|8.61|8.84|9.41|9.58|9.54|9.81|10.19|10.07|9.98|8.95|8.8|8.82|9.01|9.16|9.22|8.83|8.4|8.31|8.56|8.82|8.83|8.55|8.43|8.01|7.97|7.96|7.82|7.69|7.63|7.63|7.82|7.8|||7.78|7.92|8.16|7.92|7.68|8.2|8.08|7.97|7.55|7.53|7.58|7.4|7.45|7.45
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.37|6.49|6.38|7|7.25|7.18|7.45|7.58|7.7|7.47|7.61|7.47|7.3||||7.07|7.11|7.16|7.2|7.2|7.23|7.17|7.06|7.07|7.03|7.17|7.26|7.15|7.04|7.18|6.99|6.98|6.61|6.52||6.45|6.29|6.45|6.52|6.58|6.5|6.4|6.36|6.51|6.87|6.63|6.66|6.52|6.52|6.65|6.67|6.25|6.11|6.02|6.14|6.07|6.36|6.15|6|5.96|5.92|6.03|6|6.2|6.18|5.85|5.68||||||5.46|5.56|5.46|5.35|5.35|5.36|5.43|5.48|5.53|5.55|5.73|5.77|5.72|5.83|5.87|5.67|5.61|5.54|5.4|5.39|5.29|5.14|5.03|5.01|5.18|5.12|5.08|5.09||5.17|5.13|5.13|5.18|5.32|5.23|5.17|5.25|5.38|5.31|5.25|5.23|5.06|5.01|5.14|4.98|4.96|4.97|4.98|4.99|5.06|5.06|5.01|5.06|5.05|5|5.12|5.11|5.08|4.94|4.98|5.02|5.05|4.93|4.85|4.89|4.8|4.8|4.87|4.76|4.72|4.66|4.67|4.61|4.61|4.61|4.54|4.58|4.6|4.57|4.56|4.57|4.59|4.62|4.62|4.6|4.6|4.61|4.61|4.57|||||||4.51|4.53|4.54|4.54|4.54|4.66|4.69|4.7|4.68|4.66|4.68|4.69|4.72|4.71|4.73|4.79|4.77|4.78|4.74|4.8|4.82|4.86|4.89|4.83|4.81|4.81|4.91|4.92|4.93|4.95|4.98|4.91|4.91|4.78|4.79|4.73|4.81|4.83|4.82|4.88|4.92|4.97|5|4.91|4.97|4.82|4.88|4.81|4.86|5|5.2|5.14|4.79|4.73|4.81|4.87|4.93|4.92|4.93|4.96|4.79|4.81|4.71|4.57|4.49|4.43|4.43|4.43|||4.44|4.5|4.54|4.55|4.51|4.51|4.43|4.4|4.32|4.38|4.42|4.43|4.43|4.41
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.78|4.74|4.72|4.77|4.75|4.7|4.83|4.77|4.74|4.68|4.72|4.62|4.73||||4.76|5.12|5.54|5.51|5.62|5.54|5.58|5.37|5.35|5.36|5.18|5.16|5.12|5.05|5.13|5.29|5.31|5.42|5.22||5.2|5.27|5.24|5.26|5.23|4.98|4.92|4.88|4.93|5.09|5.11|4.97|4.98|5|4.95|4.91|5|5|4.93|5.16|5.13|5.19|5.07|5.01|4.87|4.81|4.81|4.97|4.88|4.91|4.99|4.94||||||4.85|4.88|4.7|4.41|4.36|4.56|4.5|4.39|4.33|4.31|4.35|4.35|4.37|4.48|4.57|4.55|4.55|4.45|4.32|4.29|4.36|4.48|4.4|4.37|4.43|4.62|4.77|4.75||4.63|4.6|4.6|4.56|4.57|4.62|4.81|5.06|5.04|5.06|5|5.47|4.94|4.93|4.93|4.85|4.86|4.87|4.74|4.73|4.81|4.85|4.79|4.79|4.81|4.69|4.68|4.7|4.63|4.56|4.55|4.59|4.6|4.54|4.49|4.41|4.42|4.44|4.44|4.4|4.42|4.34|4.3|4.24|4.3|4.26|4.12|4.17|4.24|4.33|4.32|4.35|4.34|4.38|4.41|4.44|4.5|4.57|4.49|4.41|||||||4.34|4.31|4.29|4.4|4.46|4.56|4.55|4.65|4.59|4.55|4.54|4.6|4.63|4.59|4.64|4.78|4.76|4.78|4.72|4.81|4.89|4.86|4.91|4.86|4.84|4.93|5.07|5.04|5.03|5|4.98|5.04|4.96|4.89|4.79|4.71|4.8|4.79|4.77|4.86|4.88|4.92|4.88|4.78|4.76|4.68|4.67|4.63|4.69|4.8|4.86|4.88|4.76|4.66|4.76|4.96|5|4.95|4.93|4.94|4.83|4.89|4.85|4.67|4.48|4.47|4.44|4.41|||4.56|4.58|4.64|4.59|4.65|4.64|4.61|4.6|4.52|4.64|4.76|4.73|4.76|4.92
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.45|3.43|3.43|3.47|3.39|3.41|3.42|3.42|3.4|3.37|3.38|3.42|3.4||||3.33|3.33|3.31|3.3|3.34|3.33|3.35|3.34|3.45|3.42|3.38|3.31|3.35|3.31|3.31|3.28|3.29|3.31|3.26||3.27|3.26|3.22|3.23|3.29|3.28|3.29|3.31|3.32|3.35|3.33|3.37|3.42|3.43|3.34|3.3|3.29|3.28|3.27|3.41|3.47|3.44|3.32|3.31|3.26|3.31|3.27|3.27|3.25|3.25|3.07|3.03||||||3|2.9|2.88|2.91|2.98|3.03|3.02|3|3.02|3.07|3.08|3.07|3.11|3.21|3.26|3.28|3.27|3.3|3.22|3.16|3.19|3.21|3.24|3.19|3.22|3.38|3.43|3.45||3.47|3.44|3.39|3.39|3.36|3.38|3.43|3.42|3.51|3.57|3.53|3.57|3.52|3.48|3.48|3.7|3.77|3.85|3.86|3.91|3.94|4|3.97|3.99|3.97|4|4.05|4.07|4.03|3.99|3.96|3.91|3.91|3.92|3.92|3.96|3.98|4.04|4.09|3.97|3.98|3.92|3.81|3.75|3.79|3.86|3.87|3.92|3.94|3.98|3.84|3.84|3.83|3.86|3.87|3.9|3.9|3.95|3.91|3.78|||||||3.71|3.75|3.73|3.77|3.79|3.92|3.97|4.08|3.97|3.91|3.9|3.91|4|4.07|4.06|4.19|4.1|4.08|4.06|4.18|4.23|4.24|4.26|4.23|4.21|4.22|4.35|4.47|4.4|4.43|4.48|4.64|4.46|4.36|4.35|4.29|4.43|4.39|4.36|4.43|4.48|4.56|4.32|4.24|4.15|4.02|4.06|4.04|4.08|4.12|4.21|4.21|3.83|3.76|3.84|4.04|4.02|4.04|4.04|4.1|4.08|4.02|3.92|3.88|3.84|3.82|3.84|3.76|||3.73|3.72|3.81|3.73|3.62|3.62|3.59|3.56|3.58|3.65|3.65|3.74|3.71|3.76
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.96|4.94|4.93|4.97|4.98|4.99|5.01|4.99|4.99|4.95|4.98|4.94|4.91||||4.9|4.97|4.96|4.99|5|5|5.06|5.06|5.09|5.11|5.04|5.03|4.97|5|5.06|5.04|5.06|5.08|5.08||5.08|5.11|5.07|5.06|5.14|5.13|5.13|5.18|5.23|5.21|5.19|5.23|5.3|5.31|5.26|5.18|5.12|5.12|5.14|5.3|5.26|5.26|5.24|5.22|5.25|5.25|5.29|5.21|5.25|5.33|5.11|5.03||||||4.96|4.92|4.9|4.91|4.9|5.02|5.03|4.99|5.01|5.07|5.09|5.09|5.1|5.29|5.35|5.36|5.5|5.59|5.57|5.45|5.32|5.24|5.15|5.07|5.06|5.12|5.19|5.21||5.21|5.21|5.06|5.04|5.11|5.16|5.32|5.42|5.4|5.45|5.25|5.45|5.52|5.54|5.58|5.73|5.78|5.92|5.93|5.95|5.99|6.01|5.91|5.88|5.9|6.06|6.13|6.14|6.15|6.14|6.12|6.15|6.14|6.14|6.15|6.82|7.52|7.76|7.63|7.62|7.67|7.67|7.72|7.81|7.69|7.75|7.92|8.06|8.11|8|7.91|7.97|7.94|8.02|7.72|7.71|7.77|7.74|7.6|7.6|||||||7.44|7.53|7.53|7.45|7.49|7.25|7.85|8.18|8.21|8.22|8.41|8.5|8.55|8.4|8.56|8.93|9.04|8.86|8.7|8.78|8.75|8.73|9.05|8.97|9.09|9.13|9.43|9.38|9.1|8.96|9.08|9.1|9.17|9|9.13|8.81|9.1|8.86|8.67|8.45|8.56|8.54|8.53|8.39|8.53|8.58|8.64|8.36|8.46|9.05|9.51|9.58|9.45|9.6|9.48|9.2|9.24|9.27|9.19|9.21|8.86|8.95|8.83|8.75|8.73|8.6|8.56|8.6|||8.62|8.64|8.75|8.55|8.63|8.76|8.9|8.57|8.5|8.55|8.57|8.57|8.59|8.59
07657|100948|/equities/longjian|SHANGHAICOMP|2.56|2.54|2.54|2.56|2.55|2.57|2.6|2.59|2.58|2.56|2.55|2.53|2.54||||2.53|2.61|2.6|2.53|2.58|2.57|2.61|2.61|2.63|2.66|2.63|2.61|2.59|2.56|2.57|2.57|2.61|2.61|2.61||2.64|2.66|2.66|2.57|2.59|2.58|2.58|2.56|2.62|2.63|2.6|2.62|2.63|2.62|2.59|2.58|2.53|2.54|2.53|2.61|2.56|2.56|2.53|2.52|2.54|2.53|2.52|2.5|2.51|2.5|2.44|2.41||||||2.35|2.31|2.31|2.32|2.31|2.35|2.35|2.33|2.32|2.39|2.41|2.42|2.43|2.49|2.54|2.54|2.53|2.55|2.52|2.45|2.44|2.5|2.52|2.57|2.61|2.68|2.67|2.67||2.64|2.65|2.62|2.58|2.56|2.57|2.62|2.64|2.67|2.65|2.61|2.67|2.65|2.64|2.63|2.7|2.72|2.76|2.77|2.79|2.83|2.8333|2.8167|2.8|2.7583|2.7333|2.7667|2.7917|2.775|2.75|2.7583|2.7917|2.8083|2.775|2.7667|2.75|2.7|2.7|2.7167|2.6917|2.7167|2.7|2.7167|2.6333|2.6333|2.5667|2.5667|2.5917|2.6|2.6167|2.6333|2.6417|2.65|2.6667|2.675|2.6667|2.675|2.6833|2.6833|2.6583|||||||2.6167|2.625|2.6167|2.6167|2.65|2.7|2.7|2.725|2.7167|2.7167|2.725|2.75|2.725|2.7167|2.7167|2.8083|2.7417|2.75|2.7333|2.7833|2.8|2.7833|2.8167|2.775|2.7917|2.775|2.8333|2.8667|2.8583|2.8583|2.8583|2.9|2.8667|2.85|2.8667|2.7917|2.8583|2.7583|2.75|2.8167|2.8083|2.825|2.8|2.7667|2.7917|2.7333|2.7583|2.725|2.75|2.7917|2.9|2.9167|2.85|2.825|2.825|2.9167|2.9583|2.925|2.9333|2.9167|2.8417|2.8417|2.8|2.725|2.6833|2.6417|2.625|2.625|||2.7|2.725|2.7417|2.775|2.7583|2.75|2.7417|2.725|2.725|2.7667|2.775|2.8|2.85|2.8417
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.97|6.91|6.92|6.91|7.03|7.01|6.98|7.01|7.02|6.96|6.95|6.85|6.8||||6.77|6.75|6.76|6.73|6.72|6.79|7.4|7.48|7.49|7.45|7.44|7.47|7.23|7.2|7.24|7.28|7.3|7.25|7.22||7.2|7.21|7.18|7.23|7.23|7.24|7.28|7.32|7.32|7.41|7.3|7.23|7.29|7.26|7.26|7.23|7.17|7.18|7.18|7.5|7.41|7.29|7.25|7.22|7.17|7.15|7.26|7.24|7.28|7.31|7.14|7.16||||||6.96|6.88|6.86|6.88|6.85|6.82|6.85|6.65|6.64|6.66|6.73|6.73|6.89|7.01|7.23|7.23|7.18|7.18|7.17|7.02|6.81|6.91|6.93|6.92|7.2|7.57|7.44|7.51||7.37|7.35|7.38|7.25|7.46|7.5|7.7|7.66|7.88|7.91|7.77|7.74|7.71|7.68|7.66|7.75|7.85|8.02|8.02|8.1|8.15|8.13|8.12|8.13|8.08|8.12|8.25|8.21|8.21|8.13|8.16|8.16|8.12|8.06|7.78|7.93|8.03|8.03|7.87|7.78|7.83|7.78|7.71|7.52|7.63|7.55|7.5|7.64|7.73|7.86|7.85|7.95|7.91|7.99|8.01|8.02|8.08|8.2|8.21|8.12|||||||7.91|7.89|7.85|8.14|8.21|8.34|8.35|8.45|8.34|8.3|8.3|8.24|8.26|8.1|8.25|8.68|8.72|8.7|8.57|8.78|8.8|8.83|8.96|8.75|9.08|9.09|9.4|9.4|9.33|9.29|9.46|9.45|9.34|9.16|9.23|9.05|9.1|9.16|9.15|9.4|9.41|9.6|9.62|9.27|9.35|9.14|9.18|9.03|9.11|9.58|10.02|10.11|9.75|9.75|10.07|10.6|10.04|10.21|10.24|10.11|9.81|10.07|9.2|8.57|8.4|8.36|8.46|8.46|||8.84|8.76|8.65|8.66|8.55|8.55|8.38|8.32|8.12|8.4|8.55|8.71|8.83|8.86
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.81|2.81|2.84|2.86|2.81|2.81|2.77|2.73|2.68|2.67|2.68|2.69|2.69||||2.66|2.71|2.7|2.72|2.76|2.79|2.76|2.78|2.75|2.75|2.73|2.73|2.7|2.71|2.71|2.76|2.76|2.74|2.78||2.75|2.71|2.58|2.58|2.6|2.58|2.59|2.57|2.58|2.59|2.57|2.58|2.6|2.58|2.55|2.66|2.66|2.67|2.62|2.69|2.69|2.66|2.65|2.66|2.65|2.62|2.66|2.66|2.72|2.71|2.65|2.62||||||2.61|2.59|2.58|2.57|2.56|2.56|2.55|2.51|2.49|2.51|2.53|2.57|2.58|2.63|2.63|2.62|2.62|2.61|2.65|2.6|2.61|2.79|2.78|2.82|2.88|2.92|2.77|2.75||2.81|2.8|2.8|2.8|2.79|2.85|2.84|2.8|2.84|2.86|2.91|2.95|2.93|2.86|2.81|2.77|2.78|2.82|2.81|2.81|2.74|2.7|2.68|2.68|2.66|2.67|2.69|2.73|2.77|2.73|2.75|2.81|2.82|2.71|2.71|2.64|2.61|2.61|2.63|2.62|2.6|2.61|2.58|2.53|2.52|2.5|2.51|2.54|2.53|2.56|2.57|2.61|2.61|2.63|2.65|2.65|2.64|2.71|2.71|2.6|||||||2.6|2.64|2.64|2.75|2.75|2.75|2.78|2.82|2.79|2.81|2.82|2.82|2.84|2.79|2.9|2.89|2.75|2.78|2.81|2.84|2.84|2.87|2.93|2.95|2.9|2.77|2.86|3|2.79|2.72|2.59|2.55|2.53|2.52|2.51|2.49|2.52|2.51|2.49|2.53|2.53|2.56|2.54|2.52|2.55|2.51|2.54|2.51|2.54|2.58|2.64|2.65|2.59|2.53|2.54|2.67|2.71|2.69|2.65|2.61|2.56|2.57|2.51|2.48|2.45|2.44|2.5|2.51|||2.58|2.58|2.58|2.61|2.64|2.65|2.66|2.65|2.6|2.66|2.66|2.67|2.68|2.62
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.22|6.24|6.22|6.17|6.14|6.17|6.19|6.17|6.17|6.19|6.09|6.1|5.96||||5.92|5.93|5.93|5.84|5.92|5.9|6.05|6.03|6.12|6.11|6.07|5.97|5.76|5.77|5.8|5.93|5.95|5.9|5.84||5.75|5.73|5.67|5.68|5.91|5.89|5.89|5.92|5.95|6.03|5.98|6|5.98|5.95|5.83|5.83|5.72|5.75|5.81|6.02|5.98|6.01|5.9|5.91|5.85|5.79|5.81|5.88|5.85|5.88|5.69|5.57||||||5.52|5.32|5.27|5.3|5.35|5.65|5.68|5.64|5.81|5.92|5.97|5.92|5.99|6.25|6.3|6.32|6.39|6.42|6.3|6.25|6.2|6.58|6.6|6.51|7.15|7.14|7.24|7.12||7.03|7|7.07|7.06|6.79|6.77|6.74|6.71|6.92|6.96|7.23|7|6.57|6.59|6.57|6.68|6.74|6.8|6.78|6.85|6.86|6.83|6.81|6.76|6.68|6.7|6.8|6.9|6.87|6.94|7|7.06|7.29|7.34|7.3|7.25|7.25|7.3|7.39|7.3|7.14|7.01|6.85|6.78|7|7.12|7.17|7.09|7.03|6.99|6.86|6.91|6.93|6.93|6.97|7.05|7.11|7.1|6.94|6.67|||||||6.52|6.52|6.5|6.54|6.58|6.77|6.76|6.89|6.81|6.85|6.76|6.88|6.91|6.7|6.82|7.21|7.23|7.22|7.21|7.35|7.45|7.46|7.54|7.3|7.28|7.23|7.55|7.55|7.7|7.45|7.61|7.67|7.54|7.35|7.49|7.35|7.44|7.77|7.69|7.62|7.56|7.93|7.9|8.21|7.4|6.91|6.93|6.92|6.97|7|7.25|7.2|7.01|6.91|6.95|7.18|7.31|7.29|7.27|7.26|7.02|6.95|6.74|6.65|6.49|6.54|6.49|6.44|||6.56|6.6|6.67|6.72|6.74|6.73|6.64|6.6|6.5|6.62|6.64|6.61|6.63|6.65
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.78|9.45|9.33|8.98|8.98|8.98|8.91|8.71|8.6|8.68|8.81|8.7|8.67||||8.99|9.37|9.3|9.36|9.54|9.65|9.66|9.76|9.84|9.7|9.8|9.52|9.81|9.88|9.96|10.16|10.18|10.25|10.16||10.17|10.41|10.25|10.37|10.32|10.47|10.42|10.64|10.73|10.76|10.63|10.7|10.73|10.88|10.86|10.72|10.87|10.67|11.1|11|10.67|10.62|10.41|10|9.85|9.88|9.97|10.12|10.2|10.16|10.07|10.23||||||10.12|9.8|9.86|9.83|10.01|9.98|9.84|9.51|9.64|9.69|9.91|9.82|10.21|10.6|10.52|10.64|10.71|10.9|10.63|10.51|10.12|10.46|10.55|10.97|10.17|10.72|10.98|11.12||11.19|11.12|11.03|11.21|11.33|11.3|11.6|11.86|11.85|11.92|11.73|11.65|11.55|11.83|12.01|12.4|12.75|12.9|13.04|13.11|12.94|12.91|13.18|13.3|13.6|13.51|13.55|13.67|13.65|13.45|13.43|13.51|13.31|12.78|12.82|13.15|13|13.11|13.05|12.85|12.91|12.78|13.28|13.2|13.19|13.65|13.78|13.7|13.51|13.62|13.51|13.62|13.25|13.1|13.1|13.01|12.99|13|13.1|12.98|||||||12.72|12.55|12.52|12.52|12.41|12.58|12.55|12.67|12.64|12.33|12.31|12.35|12.16|12.1|12.12|12.35|12.52|12.58|12.33|12.71|12.96|13.13|13.44|13.02|13.21|13.29|13.41|13.51|13.57|13.61|13.63|13.78|13.79|13.52|13.55|13.26|13.68|13.78|13.76|14.01|14.19|14.12|14.4|14.39|14.15|14.16|14.1|13.66|13.52|13.33|13.6|13.51|13.1|13.56|14.06|14.57|14.35|14.9|14.8|14.38|14.34|14.59|14.51|14.28|14.06|14.12|13.94|13.92|||13.91|13.82|13.95|13.91|14.11|14.26|14.32|14.38|14.47|14.65|14.62|14.77|14.6|14.47
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.53|16.62|16.5|17.46|17.39|17.48|17.31|17.61|18.21|17.44|17.02|16.76|16.66||||16.51|16.54|16.3|16.3|16.75|16.54|16.51|16.51|16.7|16.29|16.01|16.63|16.51|16.6|16.81|16.75|17.1|17.66|17.52||17.49|17.4|17.18|17.3|17.3|16.96|16.75|17.04|17.37|17.01|16.93|17.02|16.89|17.3|17.14|17.01|16.88|16.8|16.42|17.6|17.72|18.19|19|18.88|19|18.54|17.8|17.5|18.02|18.29|17.82|17.78||||||17.59|16.3|15.93|16.9|17.77|17.48|16.8|16.44|17.3|16.18|15.46|15.99|16.15|17.18|17.35|17.14|17.39|17.35|16.6|16.8|16.71|16.92|16.51|17.05|17.33|17.56|18.68|19.94||17.8|16.06|16.05|17.11|16.85|17.08|16.65|16.57|16.86|16.43|15.71|16.39|16.41|16.33|16.04|15.97|15.51|15.46|15.67|15.35|15.49|15.53|15.06|15.17|15|15.1|15.38|15.78|15.7|15.52|15.51|16|16.16|16.3|16.29|16.47|16.7|16.69|17.33|17.04|16.5|16.89|16.23|15.05|14.74|14.2|14.13|14.04|14.04|14.32|14.57|14.66|14.52|14.63|14.61|14.81|14.76|14.93|14.9|15.02|||||||13.81|13.75|13.77|13.57|13.68|13.86|13.83|14.16|13.98|14|14.05|14.09|14.15|13.61|13.61|13.89|14.13|14.4|14.61|15.29|15.22|15.26|15.61|14.8|14.55|14.46|15.01|15.05|15.11|15.2|15.75|16.05|15.7|15.41|15.64|15.6|16.81|16.71|17.4|16.8|16.26|15.68|15.41|15.15|15.1|14.52|14.58|14.33|14|14.46|15.16|15.15|14.4|13.91|13.93|14.38|14.88|15.08|14.83|14.61|14.39|14.45|13.91|13.53|13.28|13.4|13.21|13.13|||13.13|13.15|13.22|13.22|13.15|13.32|13.31|13.12|12.85|13.15|13.3|13.4|13.44|13.32
07663|100452|/equities/lushang-proper|SHANGHAICOMP|16.41|16.59|16.66|16.9|15.51|13.73|13.91|14.15|13.48|12.88|13.31|13.25|14.51||||14.2|14.42|14.2|15.16|14.57|14.11|14.3|13.77|12.87|12.45|13.03|13.16|12.85|12.43|12.67|12.8|11.67|11.6|11.88||12.08|11.79|11.57|11.32|11.32|11.16|10.8|11.16|11.18|11.53|11.52|11.31|11.02|11|10.96|11.12|10.8|10.95|10.77|11.33|11.64|12.22|12.02|12.26|12.29|12.3|13.32|14.18|13.5|13.8|12.95|12.53||||||12.23|11.62|12.11|13.06|12.72|13.47|13.08|12.15|11.68|11.07|11.14|11|10.61|10.04|10.04|9.3|9.29|9.3|9.14|9.25|9.42|9.42|8.98|8.95|8.84|7.97|8.09|8.3||8.39|8.36|8.25|8.31|8.84|8.97|9.14|10.15|10.91|11.44|11.25|11.14|11.4|11.26|10.79|10.71|10.81|10.93|10.8|10.6|10.64|10.9|10.86|10.89|10.79|10.8|10.95|11.15|11.48|11.73|11.57|11.95|12.24|12.16|11.41|11.15|11.24|11.25|11.66|11.47|11.6|10.7|10.43|10.36|10.38|10.1|10|9.85|9.7|10.05|10.4|10.54|10.5|10.71|10.21|10.2|10.42|10.07|10.15|9.79|||||||9.55|9.73|9.7|9.75|9.97|10|10|10.26|9.91|9.88|9.8|9.89|9.85|9.65|9.66|9.76|10.08|10.3|10.8|11.44|11.35|11.51|11.49|11.17|11.6|12.4|12.26|11.88|11.94|11.86|12.04|12.8|12.76|12.5|12.5|12.28|13|12.81|12.91|14.1|13.69|14.24|15.13|14.61|14.65|14.24|13.16|12.88|13.2|13.05|12.06|12.08|12.01|11.6|11.75|12.03|12.48|12.93|12.87|12.25|11.9|10.9|10.86|9.95|9.4|9.24|9.03|8.8|||8.07|8.13|8.06|8.05|8.03|7.98|7.64|7.55|7.52|7.64|7.85|7.82|7.8|7.85
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.58|11.6|11.75|11.75|11.74|11.68|11.67|11.66|11.51|11.51|11.59|11.56|11.61||||11.81|12.85|12.73|12.73|12.79|12.97|13.21|13.21|13.25|13.14|12.75|12.7|12.7|12.74|12.98|13.13|13.24|13.15|13.12||13.09|13|12.73|12.76|12.91|12.86|12.82|12.8|12.7|12.7|12.68|12.99|13.27|13.1|13.05|13.08|13.1|13.01|12.98|13.59|13.61|13.68|13.89|13.88|14.18|14.16|14.28|14.19|14.35|14.41|13.9|13.68||||||13.4|13.43|13.33|13.33|13.19|13.71|13.8|13.47|13.25|13.63|13.98|13.98|14.41|14.68|14.82|14.58|14.54|14.38|14.62|14.62|14.57|14.01|14.28|14.2|14.25|14.62|14.85|14.6||13.94|13.75|13.53|13.45|14.36|14.39|14.64|14.76|15.15|15.25|15.05|15.15|15.22|15.19|15.09|15.5|15.39|16.15|16.25|16.63|16.8|16.88|16.52|16.64|16.33|16.55|16.67|16.76|16.87|16.84|16.48|16.36|16.21|16.2|15.91|16.22|16.32|16.52|16.63|16.5|16.48|16.6|16.32|16.18|15.8|15.75|15.92|15.5|15.48|15.68|15.22|15.18|15.1|15.44|15.36|15.28|15.4|15.45|15.41|14.75|||||||14.54|15.11|15.09|15.2|15.41|15.79|15.63|15.81|15.46|15.33|15.59|15.56|15.53|15.22|15.22|15.6|15.91|15.91|15.93|16|16|16.18|16.28|15.92|15.9|16.37|16.87|17.11|16.73|16.57|16.4|16.87|16.55|16|16.15|15.79|15.96|16.24|16.1|16.58|16.53|16.74|16.3|15.92|15.8|15.84|15.74|15.5|16|17.14|17.7|17.72|17.39|17.18|17.77|18.64|18.35|19.1|18.21|18.3|18.34|17.31|16.78|16|15.22|15.08|14.88|14.86|||14.62|14.58|14.71|14.47|14.41|14.42|14.7|14.79|14.14|14.01|13.71|13.84|13.85|13.77
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.33|5.27|5.22|5.31|5.34|5.3|5.36|5.39|5.37|5.35|5.48|5.24|5.15||||5.12|5.2|5.2|5.18|5.19|5.21|5.3|5.3|5.34|5.33|5.25|5.19|5.32|5.37|5.5|5.47|5.52|5.51|5.54||5.49|5.53|5.62|5.6|5.71|5.43|5.45|5.51|5.69|5.79|5.64|5.65|5.66|5.68|5.65|5.59|5.43|5.35|5.22|5.46|5.56|5.57|5.52|5.48|5.51|5.33|5.4|5.45|5.35|5.36|5.22|5.11||||||5.09|4.99|4.95|4.9|5.04|5.31|5.24|5.33|5.09|4.91|4.85|4.87|4.85|5.12|5.12|5.14|5.18|5.13|5.11|5.04|5.05|5.03|5.04|5.27|5.46|5.52|5.65|5.61||5.64|5.51|5.6|5.21|5.13|5.15|5.22|5.29|5.22|5.18|5.07|5.13|5.12|5.15|5.22|5.41|5.44|5.57|5.45|5.4|5.27|5.3|5.22|5.26|5.22|5.25|5.3|5.26|5.15|5.13|5.14|5.17|5.2|5.01|5.03|5.04|5.01|5.01|4.99|4.97|4.97|5|4.9|4.81|4.86|4.86|5.01|5.16|5.13|5.15|5.16|5.24|5.22|5.26|5.31|5.32|5.34|5.34|5.33|5.25|||||||5.18|5.27|5.29|5.26|5.34|5.37|5.4|5.46|5.42|5.41|5.41|5.5|5.6|5.39|5.34|5.46|5.29|5.31|5.33|5.46|5.44|5.42|5.37|5.3|5.24|5.26|5.36|5.55|5.63|5.59|5.66|5.75|5.59|5.43|5.32|5.27|5.36|5.3|5.38|5.48|5.38|5.38|5.28|5.2|5.26|5.17|5.14|5.12|5.16|5.4|5.32|5.6|5.84|6.25|5.5|4.76|4.78|4.75|4.69|4.64|4.56|4.56|4.44|4.41|4.32|4.29|4.22|4.22|||4.26|4.3|4.34|4.38|4.38|4.4|4.37|4.35|4.3|4.36|4.38|4.43|4.44|4.43
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.71|3.76|3.68|4.03|4.21|4.13|4.25|4.33|4.46|4.38|4.54|4.47|4.3||||3.99|3.89|3.84|3.85|3.93|3.7|3.56|3.53|3.52|3.54|3.59|3.63|3.61|3.55|3.42|3.34|3.34|3.23|3.19||3.12|3.16|3.14|3.07|3|2.9|2.87|2.9|2.98|3|2.94|2.97|2.93|2.98|3.01|2.96|2.83|2.85|2.84|2.87|2.83|2.88|2.82|2.75|2.73|2.73|2.77|2.73|2.75|2.69|2.62|2.59||||||2.55|2.53|2.52|2.52|2.52|2.52|2.53|2.55|2.55|2.55|2.58|2.58|2.6|2.61|2.63|2.62|2.61|2.63|2.63|2.63|2.62|2.61|2.6|2.62|2.62|2.62|2.62|2.64||2.64|2.64|2.65|2.65|2.65|2.65|2.68|2.68|2.75|2.69|2.63|2.63|2.64|2.64|2.68|2.67|2.68|2.69|2.73|2.74|2.78|2.8|2.78|2.78|2.79|2.79|2.83|2.84|2.81|2.76|2.76|2.77|2.78|2.71|2.69|2.73|2.71|2.7|2.7|2.66|2.61|2.6|2.6|2.57|2.56|2.58|2.58|2.6|2.62|2.63|2.63|2.64|2.65|2.68|2.69|2.69|2.7|2.71|2.7|2.67|||||||2.65|2.68|2.67|2.67|2.68|2.74|2.74|2.77|2.76|2.76|2.77|2.76|2.78|2.78|2.8|2.8|2.76|2.75|2.76|2.78|2.78|2.79|2.81|2.8|2.76|2.81|2.86|2.91|2.95|2.87|3.07|3.01|2.94|2.85|2.83|2.79|2.79|2.75|2.71|2.71|2.68|2.7|2.7|2.67|2.68|2.64|2.73|2.7|2.7|2.76|2.83|2.81|2.72|2.7|2.75|2.83|2.88|2.85|2.84|2.9|2.84|2.85|2.78|2.67|2.59|2.54|2.56|2.55|||2.58|2.59|2.64|2.66|2.7|2.7|2.63|2.55|2.5|2.54|2.56|2.57|2.59|2.58
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.7|3.65|3.61|3.63|3.61|3.62|3.69|3.69|3.67|3.62|3.59|3.57|3.54||||3.52|3.71|3.72|3.7|3.63|3.68|3.68|3.74|3.77|3.8|3.78|3.96|3.77|3.64|3.64|3.58|3.6|3.64|3.62||3.62|3.61|3.62|3.6|3.65|3.7|3.63|3.72|3.71|3.69|3.7|3.64|3.64|3.61|3.56|3.54|3.53|3.54|3.51|3.67|3.58|3.59|3.57|3.58|3.57|3.57|3.57|3.55|3.56|3.62|3.48|3.44||||||3.4|3.38|3.36|3.37|3.37|3.38|3.4|3.35|3.37|3.52|3.52|3.51|3.51|3.57|3.62|3.65|3.61|3.6|3.6|3.51|3.51|3.57|3.6|3.63|3.65|3.78|3.71|3.69||3.69|3.69|3.68|3.65|3.66|3.67|3.74|3.74|3.74|3.76|3.71|3.76|3.8|3.78|3.78|3.84|3.84|3.94|3.96|3.96|3.95|3.94|3.92|3.92|3.87|3.84|3.78|3.91|3.8|3.9|3.91|3.9|3.9|3.82|3.77|3.79|3.79|3.81|3.79|3.76|3.75|3.69|3.67|3.64|3.7|3.81|3.86|3.91|3.94|3.97|4.02|4.02|4.02|4.07|4.06|4.04|4.07|4.12|4.11|4.05|||||||4|4|3.97|3.98|4.02|4.08|4.1|4.13|4.09|4.03|4.05|4.09|4.11|4.02|4.08|4.21|4.21|4.25|4.33|4.67|4.4|4.25|4.29|4.24|4.16|4.2|4.34|4.35|4.36|4.35|4.45|4.52|4.46|4.41|4.42|4.31|4.46|4.56|4.54|4.66|4.82|4.77|4.69|4.6|4.55|4.4|4.4|4.4|4.6|4.58|4.75|4.73|4.59|4.49|4.51|4.78|4.85|4.94|5.01|4.91|4.8|4.61|4.38|4.27|4.18|4.18|4.16|4.16|||4.21|4.28|4.3|4.17|4.13|4.24|4.27|4.34|4.37|4.37|4.24|4.22|4.53|4.91
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.13|5.1|5.1|5.17|5.13|5.11|5.13|5.15|5.06|5.28|5.31|5.31|5.3||||5.33|5.43|5.38|5.38|5.36|5.31|5.33|5.13|5.14|5.16|5.14|5.07|5.03|5.03|5.03|5.02|5|5.11|5.27||5.24|5.43|5.3|5.4|5.56|5.6|5.52|5.58|5.73|5.71|5.74|5.48|5.43|5.54|5.77|5.68|5.7|5.67|5.51|5.53|5.5|5.51|5.53|5.46|5.52|5.68|5.89|5.83|5.76|5.85|5.84|5.76||||||5.88|5.75|5.77|5.71|5.83|5.95|5.81|5.5|5.24|5.18|5.16|5.11|5.16|5.24|5.38|5.31|5.37|5.32|5.15|5.28|4.82|4.75|4.65|4.66|4.69|4.64|4.59|4.49||4.52|4.52|4.5|4.52|4.5|4.5|4.45|4.58|4.63|4.8|4.86|4.91|4.95|4.84|4.74|4.86|4.85|4.93|4.93|4.88|4.8|4.81|4.78|4.78|4.72|4.67|4.72|4.77|4.77|4.79|4.8|4.78|4.81|4.78|4.86|4.81|4.78|4.82|4.77|4.71|4.71|4.63|4.71|4.63|4.77|4.89|4.98|5.06|5.04|4.93|4.89|5|5.13|5.11|5.16|5.05|4.91|5.27|5.32|5.26|||||||5.27|5.38|5.26|5.39|5.44|5.48|5.66|5.86|5.87|5.59|5.61|5.58|5.52|5.36|5.36|5.46|5.48|5.61|5.84|5.83|5.96|5.59|5.57|5.48|5.52|5.56|5.64|5.7|5.73|5.63|5.97|5.64|5.6|5.5|5.44|5.41|5.53|5.4|5.26|5.15|5.16|5.12|5.02|4.89|4.94|4.92|4.86|4.53|4.49|4.5|4.6|4.58|4.57|4.32|4.43|4.69|4.88|4.93|4.98|4.8|4.7|4.49|4.48|4.44|4.36|4.32|4.41|4.4|||4.39|4.53|4.54|4.63|4.63|4.51|4.55|4.64|4.96|5.06|5.01|5.01|4.79|4.77
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.26|20.44|20.88|21.51|21|20.22|19.85|18.83|18.4|18.27|18.37|18.62|18.91||||18.73|18.8|18.91|18.49|18.66|19|19.09|18.58|18.43|18.24|17.96|17.88|17.69|17.84|17.82|17.98|18.21|18.18|18.31||18.34|18.42|18.5|18.39|18.32|18.68|18.32|18.52|18.68|18.56|18.46|18.33|18.15|18.08|17.87|17.9|17.67|17.73|17.7|18.55|18.34|18.38|18.61|18.5|18.66|18.5|18.81|18.95|19.08|19.25|18.93|18.9||||||18.55|17.8|17.53|17.51|17.4|18.3|18.68|18.51|18.68|19.2|20.01|20.1|22.22|22.35|22.46|22.2|22.3|22.44|22.12|22.46|22.59|23.01|22.99|23.16|23.15|22.86|20.16|19.98||19.78|19.6|19.45|19.8|20.28|20.32|21.31|21.55|21.3|21.67|22.31|22.08|22|21.82|21.8|21.06|21.16|21.25|21.28|20.68|20.48|20.4|20.18|20.21|20.26|20.38|20.18|20.02|20.12|20.01|19.83|20.01|20.01|20.29|20.31|20.62|20.52|20.92|20.9|20.7|21.11|21|21.02|20.91|21.22|21.25|21.41|21.08|20.91|21.47|21.62|21.71|21.52|21.66|21.81|21.82|21.92|21.85|21.65|21.18|||||||20.85|20.73|20.76|20.71|21.15|21.75|21.78|21.8|21.81|21.69|22.21|22.15|22.18|21.65|21.65|21.84|22.65|23.5|24.69|24.3|24.21|24.7|24.87|23.92|23.62|22.53|22.5|23|21.94|21.9|22.52|22.39|22|21.59|21.77|21.5|22.81|22.03|21.73|22.6|22.85|23.4|23.25|22.66|22.91|22.51|22.44|22.85|23.98|25.83|25.41|25.18|24.88|23.91|23.8|25.3|25.8|25.39|26.1|25.4|24.85|24.68|24.56|24|25.8|23.98|22.69|20.88|||20.62|18.4|18.35|18.44|18.3|18.72|18.42|18.37|17.91|17.33|17.02|16.75|16.68|16.68
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.25|6.37|6.25|6.43|6.36|6.3|6.31|6.26|6.32|6.25|6.2|6.1|6.02||||5.91|5.76|5.68|5.65|5.76|5.8|5.97|5.84|5.88|5.91|5.82|5.86|5.83|5.74|5.99|5.9|5.88|5.81|5.7||5.64|5.61|5.65|5.6|5.63|5.51|5.58|5.61|5.91|5.96|5.69|5.6|5.63|5.64|5.59|5.88|5.85|5.76|5.67|5.93|5.94|6.08|6.03|5.99|6.06|5.98|6.36|6.38|6.56|6.7|6.67|6.35||||||6.1|6.04|6.01|6.17|6.37|6.43|6.5|5.95|5.74|5.58|5.54|5.5|5.69|5.51|5.19|5.08|4.94|4.84|4.82|4.96|4.8|4.89|4.83|4.78|4.79|4.77|4.65|4.63||4.64|4.65|4.63|4.58|4.55|4.6|4.79|4.85|4.89|4.92|4.87|4.88|4.85|4.83|4.77|5.05|5.08|5.19|5.21|5.23|5.21|5.26|5.37|5.39|5.38|5.36|5.47|5.5|5.55|5.43|5.41|5.47|5.47|5.12|5.05|5.15|5.22|5.26|5.26|5.27|5.26|5.24|5|5.03|5.15|5.07|5.1|5.05|5.04|5.27|5.24|5.31|5.33|5.44|5.47|5.45|5.52|5.57|5.39|5.27|||||||5.2|5.28|5.18|5.22|5.31|5.55|5.6|5.67|5.6|5.59|5.69|5.56|5.57|5.56|5.56|5.62|5.78|5.88|5.69|5.81|5.92|6|6.04|5.84|5.75|5.85|6.01|6.35|6.39|6.3|6.25|6.25|6.01|5.9|5.96|5.89|6.16|6.4|6.08|6.11|6.19|6.28|6.08|5.48|5.33|5.14|5.12|5.06|5.07|4.97|5.1|4.92|4.76|4.68|4.89|5.17|5.19|4.85|4.81|4.86|4.8|4.84|4.68|4.63|4.55|4.53|4.51|4.72|||4.76|4.82|4.85|4.81|4.82|4.78|4.81|4.69|4.64|4.71|4.6|4.61|4.59|4.55
07671|100957|/equities/mengdian|SHANGHAICOMP|2.44|2.41|2.4|2.41|2.4|2.42|2.42|2.42|2.45|2.45|2.42|2.38|2.35||||2.34|2.37|2.37|2.35|2.37|2.39|2.45|2.45|2.47|2.48|2.45|2.43|2.45|2.48|2.55|2.56|2.56|2.6|2.58||2.6|2.64|2.64|2.49|2.52|2.47|2.47|2.49|2.51|2.48|2.4|2.38|2.4|2.43|2.42|2.38|2.35|2.37|2.33|2.37|2.37|2.35|2.34|2.32|2.31|2.31|2.33|2.33|2.34|2.28|2.21|2.21||||||2.2|2.18|2.18|2.18|2.15|2.15|2.2|2.25|2.3|2.29|2.34|2.36|2.39|2.41|2.44|2.45|2.45|2.46|2.47|2.47|2.45|2.47|2.48|2.51|2.51|2.51|2.51|2.55||2.55|2.59|2.59|2.62|2.53|2.53|2.52|2.51|2.56|2.55|2.51|2.49|2.49|2.51|2.55|2.55|2.56|2.57|2.58|2.58|2.59|2.59|2.58|2.6|2.62|2.62|2.62|2.62|2.63|2.61|2.62|2.63|2.62|2.6|2.6|2.62|2.6|2.6|2.6|2.57|2.57|2.56|2.55|2.54|2.56|2.57|2.58|2.6|2.62|2.63|2.62|2.62|2.66|2.66|2.62|2.62|2.62|2.63|2.59|2.58|||||||2.55|2.57|2.55|2.56|2.55|2.6|2.61|2.64|2.68|2.61|2.6|2.6|2.61|2.62|2.62|2.63|2.6|2.59|2.58|2.58|2.58|2.6|2.6|2.6|2.59|2.59|2.64|2.64|2.62|2.65|2.67|2.67|2.65|2.63|2.6|2.56|2.59|2.54|2.53|2.52|2.53|2.51|2.53|2.51|2.49|2.48|2.64|2.6|2.6|2.63|2.68|2.68|2.61|2.58|2.62|2.65|2.67|2.67|2.67|2.66|2.62|2.61|2.54|2.49|2.45|2.44|2.46|2.45|||2.47|2.49|2.49|2.5|2.49|2.49|2.48|2.48|2.48|2.53|2.57|2.58|2.58|2.57
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.02|3.06|3.05|3.12|3.14|3.13|3.11|3.11|3.15|3.15|3.22|3.1|3.07||||3.06|3.21|3.2|3.18|3.21|3.2|3.27|3.22|3.32|3.36|3.37|3.34|3.3|3.33|3.37|3.39|3.39|3.32|3.36||3.32|3.35|3.12|3.09|3.09|3.07|3.05|3.06|3.12|3.08|3.07|3.14|3.16|3.23|3.17|3.13|3.06|3.04|2.99|3.1|3.08|3.16|3.14|3.14|3.24|3.26|3.31|3.24|3.45|3.26|2.95|2.88||||||2.77|2.72|2.67|2.7|2.66|2.82|2.85|2.8|2.79|2.83|2.89|2.9|2.91|2.97|3.02|3.03|3.07|3.16|3.16|3.15|2.99|2.84|2.82|2.85|2.81|2.76|2.73|2.7||2.7|2.7|2.69|2.76|2.7|2.71|2.74|2.75|2.85|2.66|2.61|2.61|2.58|2.58|2.6|2.62|2.65|2.67|2.68|2.73|2.77|2.79|2.76|2.76|2.71|2.73|2.76|2.82|2.72|2.68|2.68|2.68|2.69|2.63|2.61|2.65|2.64|2.64|2.63|2.59|2.59|2.57|2.57|2.55|2.58|2.6|2.6|2.63|2.65|2.65|2.64|2.64|2.63|2.66|2.66|2.67|2.68|2.71|2.69|2.67|||||||2.62|2.66|2.7|2.7|2.72|2.77|2.77|2.81|2.78|2.77|2.76|2.76|2.76|2.76|2.78|2.79|2.77|2.77|2.77|2.8|2.81|2.81|2.81|2.77|2.77|2.77|2.83|2.86|2.87|2.87|2.88|2.9|2.88|2.84|2.86|2.81|2.82|2.79|2.77|2.78|2.79|2.79|2.8|2.76|2.79|2.73|2.76|2.74|2.77|2.79|2.87|2.88|2.75|2.71|2.83|2.89|2.92|2.9|2.9|2.93|2.91|2.91|2.76|2.64|2.54|2.5|2.5|2.49|||2.51|2.51|2.53|2.53|2.5|2.5|2.49|2.47|2.49|2.51|2.52|2.53|2.54|2.54
07673|100798|/equities/metro-land|SHANGHAICOMP|4.08|4.09|4.04|4.1|4.14|4.15|4.16|4.13|4.13|4.12|4.1|4.13|4.13||||4.25|4.51|4.44|4.5|4.42|4.44|4.51|4.47|4.52|4.59|4.58|4.51|4.38|4.42|4.47|4.44|4.45|4.47|4.4||4.38|4.33|4.28|4.21|4.18|4.16|4.17|4.21|4.2|4.26|4.28|4.33|4.35|4.36|4.27|4.24|4.17|4.21|4.15|4.24|4.12|4.15|4.09|4.12|4.19|4.22|4.23|4.24|4.19|4.2|4.15|4.06||||||4.03|4|4|4.05|3.99|4.12|4.08|3.96|3.94|4.12|4.3|3.87|3.87|3.93|3.87|3.81|3.77|3.79|3.76|3.66|3.69|3.67|3.74|3.88|3.87|4.02|4.04|3.99||3.94|3.9|3.89|3.86|3.87|3.9|3.99|4.04|4.07|4.08|4.06|4.09|4.1|4.12|4.12|4.15|4.2|4.32|4.32|4.37|4.37|4.34|4.28|4.32|4.3|4.28|4.32|4.33|4.3|4.26|4.32|4.32|4.29|4.27|4.25|4.24|4.24|4.25|4.26|4.23|4.25|4.23|4.2|4.06|4.04|4.09|4.18|4.19|4.2|4.22|4.22|4.21|4.22|4.2|4.23|4.26|4.27|4.25|4.26|4.2|||||||4.17|4.19|4.17|4.15|4.22|4.31|4.33|4.46|4.4|4.4|4.39|4.39|4.4|4.37|4.38|4.55|4.57|4.6|4.45|4.52|4.57|4.6|4.59|4.59|4.42|4.45|4.62|4.59|4.6|4.57|4.63|4.72|4.7|4.68|4.59|4.5|4.55|4.5|4.54|4.85|4.78|4.32|4.26|4.22|4.25|4.16|4.19|4.15|4.19|4.32|4.42|4.4|4.21|4.16|4.19|4.34|4.4|4.4|4.41|4.3|4.22|4.23|4.11|4.05|4|3.92|3.86|3.85|||3.85|3.9|3.94|3.96|3.92|3.9|3.93|3.9|3.83|3.89|3.89|3.93|3.96|4
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|183.6572|182.8572|178.6501|178.8001|175.0001|170.6929|167.2215|163.0215|160.3644|157.9358|152.1429|150.7143|154.4215||||151.9215|150.0715|151.4429|152.8572|151.6358|154.7858|152.9858|148.9286|146.9143|145.2429|140.7215|135.8429|133.6143|128.7001|128.7858|134.2929|135.0001|135.5858|139.2929||136.5072|131.7643|131.5215|132.6786|129.8786|131.4358|132.0215|131.6929|128.3429|125.0001|124.1429|125.6858|123.7286|126.4286|126.0715|124.3072|124.3358|127.5001|124.8358|123.5715|125.8643|129.1286|135.7858|140.7286|144.4858|146.6429|149.3501|147.5072|137.8501|137.1286|136.4358|138.2143||||||135.7215|131.5215|127.1643|122.0215|119.9286|119.3286|123.7501|125.3215|126.4358|127.3215|132.7072|136.4501|140.0143|136.7715|135.8501|135.1286|134.8572|135.5643|134.2143|137.1429|133.6572|127.4715|118.8786|115.7143|||125.0929|130.5572||130.5358|130.2001|132.9858|130.2501|127.9143|128.9429|127.1429|129.8072|128.5715|129.2001|129.4072|128.2858|125.0715|121.5|118.2143|121.4286|125.8929|134.3572|131.7501|129.8643|128.7929|127.3215|126.5572|126.0072|128.1429|132.1501|135.3715|142.8572|148.8501|154.2929|153.7001|151.7858|149.0001|156.3572|155.0215|153.7286|150.8072|152.9358|146.5072|143.0001|153.8429|150.0001|144.0358|145.8643|146.6429|143.5858|143.4286|142.1572|137.2572|136.4286|143.5358|147.5572|147.0786|153.7001|157.7858|164.3358|165.1858|165.0786|166.4286|165.7144|||||||158.7215|152.0643|152.5429|153.9143|155.0858|153.5715|146.5929|147.6429|148.2143|146.2001|149.3001|148.2358|150.3715|144.3001|144.7286|143.4286|145.5358|151.7858|152.2358|153.4858|151.4358|158.5786|160.7144|158.9286|157.3572|159.2858|164.2858|155.8643|162.9501|162.8001|170.0715|172.1072|167.8572|164.2858|166.2144|162.3286|170.0001|170.0144|170.0001|179.8572|181.4286|180.3644|175.0429|166.8858|164.2858|155.6501|152.5143|149.0072|150.8786|159.6429|161.4715|155.2858|150.3572|148.2286|158.5715|166.7001|168.9429|176.0858|173.7144|171.4429|168.6072|165.7286|161.4429|159.1858|159.2001|166.0715|167.2858|162.9786|||164.2929|160.8501|158.5786|150.0001|146.1286|146.4286|137.3072|136.5001|137.5001|138.2858|142.1429|139.1429|141.0715|145.3215
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|345.21|353.2|341.01|340.26|337.01|326.99|324.16|321.7|317.17|312.73|316|316|328.28||||322.6|321.01|323|319.01|319|339.5|340.12|333|305.18|293.19|293.19|295.5|290.26|285.02|285.83|281.28|282.54|281.6|288||288|282|281.99|271|270.88|269.36|268.5|256.55|256|255.21|257.12|255.12|245.3|239.7|235|242.93|237.96|240|237.1|269.05|269.98|281.18|277|277|271.46|263.86|267.51|282.01|272|270.03|262.01|257.35||||||278.07|275.2|277.35|276|273|280|271.45|277.07|285|290|297.01|313.89|325.5|300|301.9|295|290.1|296|293|277.78|266.98|279.03|253.84|249.15|266.01|256.5|250.02|250.1||250.11|248.2|249.45|244.3|249.49|249.32|255.51|261.71|257.84|253.74|258.52|245.31|237.8|222.01|217|223|232.33|235.45|232.05|231|231.32|231.01|216.31|211.05|208.9|202|197.5|221.62|236.5|237.79|236|234.5|237.2|233|230|233.01|232.22|245.51|221|226.07|273.75|264.58|258.84|259.11|264.31|263.3|263.98|256.13|245.33|250.8|268.38|282.5|271.17|272|283.2|284.47|285.99|276.09|269.13|269|||||||262.11|252.01|246.97|250.18|259.29|267.52|263.42|265|259.27|255.99|258.5|252.1|252.9|235.78|243|244.5|256|257.05|267.11|272.38|276|270.1|269.51|276.12|260.35|257.06|261.33|256|262.01|263|270|276.56|272.6|271.12|277|267.12|276.12|277.47|281.2|302.91|304|313.03|303.31|293.62|295|275.51|265.05|268|274.51|298.01|298.21|292.35|273.74|281|279.05|322.44|320.01|323.01|336.51|330.05|328.5|315|312|302.8|310.13|341|333.37|322.14|||322.56|293.02|291.3|282|272.86|277.02|257|253.53|245.02|245.97|247|241|240.03|243.01
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|112.08|113|116.89|118.01|118.18|118.15|114.8|114|113.51|112.92|113.51|115|116.09||||118.08|119.2|118.8|118.47|119.51|119.71|120.1|121.33|122.17|121.61|123.83|124.93|122|118|117|120.96|121.22|119.52|122.33||123.5|122|121.23|127|123.4|114.63|110.02|111.12|112.6|113.18|113|106.01|104.12|105.01|105.27|110.1|109.65|110|108.52|111.11|112.82|111.7|117.1|117.8|120|121.1|123|125.58|127.71|130.98|134|140.2||||||139.61|137.9|136|139|142.5|139.42|141|136.46|134.65|136.03|135.07|138.22|137.51|132.01|132.5|130.98|128|121|119.2|121|117.45|117.17|119.1|121.01|124|128.44|130.35|128||126.16|124.74|126.8|128.21|123.4|124.14|125.49|121.11|121.66|122.02|120|123.15|121.04|119.37|119.5|123.28|125.5|127.26|127.23|132.5|128.32|122.66|115.35|114.54|117.21|116.4|118.3|117.05|117.02|118.25|112.8|112.9|113|110|114.14|115.98|115.59|116.81|113.04|111.53|117.25|107.5|106.68|105.68|109.22|112|109.98|112.68|108.65|111.99|111.41|118.04|119.58|121.78|121.84|124.3|123.53|118.6|119.27|120.22|||||||119.5|118.4|114.87|115.11|116.11|122.11|122.3|121.5|121.11|119.6|123.25|122.05|120.16|116.58|116.96|118.5|125.35|132.01|131|141.71|153.88|152.81|150.5|153.6|150.99|154.01|150.01|153.5|152.89|152.66|155.32|145.8|143.99|145.5|139.58|136|136.52|132.9|129.05|136.7|127.12|124.66|121|120.3|119.15|110.49|110.31|110.2|115.02|114.04|112.6|110.3|108.18|104.72|104.96|106.3|105.39|109|105.03|97.99|93.3|94.52|94.58|94.13|96.58|98.5|101.65|100.5|||100.25|96.59|94|91|90.88|95.28|89.46|89.21|88.4|89.26|92|90.85|90.6|88.66
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.55|5.34|5.3|5.35|5.37|5.35|5.46|5.45|5.36|5.37|5.39|5.29|5.2||||5.17|5.35|5.34|5.21|5.3|5.3|5.47|5.5|5.55|5.64|5.53|5.45|5.55|5.55|5.65|5.8|6|6.09|6.06||5.91|5.85|5.88|5.76|5.58|5.51|5.35|5.39|5.55|5.71|5.68|5.7|5.64|5.63|5.71|5.69|5.45|5.45|5.21|5.54|5.53|5.5|5.51|5.51|5.48|5.21|5.31|5.33|5.3|5.24|5.14|5.04||||||4.93|4.86|4.74|4.89|5.1|5.41|5.55|5.52|5.53|5.89|5.57|5.49|5.28|5.4|5.36|5.33|5.38|5.33|5.15|4.99|5.13|4.9|4.99|5.16|5.17|5.03|5.01|4.98||4.9|4.9|4.88|4.79|4.94|4.96|5.24|5.48|5.49|5.62|5.61|5.47|5.47|5.27|5.29|5.52|5.31|5.31|5.37|5.26|5.26|5.32|5.31|5.23|5.15|5.18|5.25|5.33|5.27|5.21|5.22|5.25|5.25|5.16|5.1|5.04|5.01|5.02|5.08|5.02|4.95|4.9|4.93|4.89|4.85|5|4.88|4.9|4.92|4.98|4.98|4.98|4.98|5.03|5.03|4.99|5.02|5.07|5|4.91|||||||4.82|4.82|4.81|4.88|4.94|5.15|5.13|5.21|5.13|5.12|5.13|5.16|5.15|5.08|5.19|5.48|5.43|5.45|5.42|5.55|5.54|5.46|5.5|5.42|5.36|5.42|5.52|5.51|5.49|5.4|5.48|5.49|5.4|5.28|5.37|5.24|5.39|5.48|5.44|5.6|5.62|5.51|5.4|5.32|5.37|5.27|5.28|5.13|5.21|5.31|5.51|5.48|5.17|5.06|5.14|5.34|5.45|5.38|5.36|5.37|5.33|5.21|5.08|5.04|4.93|4.91|5|4.98|||4.86|4.89|4.84|4.83|4.82|4.83|4.88|4.78|4.73|4.76|4.65|4.66|4.68|4.71
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|14.8|15.12|15.34|15.02|15.12|15.56|15.05|15.27|15.18|14.93|15.63|16.51|16.7||||16.9|17.44|16.85|16.27|16.55|16.53|16.56|16.57|16.95|16.74|16.4|16.24|16.46|16.45|16.64|16.59|17.11|17.26|17.19||16.75|17.24|17.18|17.13|18.46|18.21|17.6|18.09|18.63|18.67|17.8|17.44|16.98|17.18|17.25|17.61|17.2|16.86|16.11|17.22|18.62|20.14|20.58|20.57|19.96|20.15|21|21.67|21.85|22.34|21.67|21.61||||||20.56|20.37|19.61|19.51|20.53|20.93|20.51|20.16|19.51|21.31|22.71|22.48|22.5|21.7|19.6|18.84|19.05|18.41|18|18.2|18.55|18|17.5|18.05|18.97|18.6|19.24|19||18.69|18.31|18.49|19.91|19.72|19.01|18.71|18.21|18.63|18.35|17.71|18.2|17.58|17.01|16.66|16.01|16.71|17.15|16.83|16.95|16.8|17.24|16.91|16.75|17|17.16|17.46|16.8|16.62|15.92|15.26|15.27|15.43|15.48|15.55|15.7|15.88|16.2|16.7|16.52|16.23|15.88|16.36|16.35|16.09|15.16|16|16.11|16.32|16.96|16.96|17.25|18.44|18.59|19.06|19.45|18.8|18.02|17.78|17.81|||||||15.38|15|15.21|15.11|15.15|15.43|15.58|15.76|15.39|15.08|14.68|14.47|14.2|13.18|13.17|13.26|13.74|14.18|15.28|15.75|15.72|15.65|15.6|14.92|14.61|14.64|15.3|15.51|15.3|15.27|15.13|15.4|14.9|14.63|14.8|14.84|15.51|15.85|16|16.38|15.44|15.36|15.8|15.6|15.23|14.62|14.34|13.42|13.71|14.22|14.23|14.39|13.66|13.36|13.46|13.98|14.32|14.33|14.19|13.7|13.23|12.89|12.46|12.39|12.48|12.35|12.39|12.37|||12.25|12.49|12.48|12.3|12.18|12.16|12.06|12|11.77|11.94|11.92|12.12|11.86|11.66
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.13|6.12|6.12|6.19|6.19|6.2|6.08|6.07|6.06|6.02|6.01|6.11|6.05||||6.07|6.06|6.04|6.02|6.1|6.16|6.28|6.31|6.37|6.35|6.3|6.28|6.35|6.34|6.38|6.38|6.44|6.45|6.5||6.51|6.48|6.48|6.51|6.47|6.45|6.44|6.41|6.35|6.34|6.3|6.43|6.44|6.39|6.33|6.28|6.27|6.26|6.37|6.5|6.42|6.4|6.44|6.44|6.53|6.41|6.5|6.44|6.46|6.49|6.22|6.21||||||6.09|6|6.09|6.07|5.99|6.22|6.29|6.26|6.29|6.42|6.6|6.55|6.61|6.69|6.71|6.7|6.75|6.76|6.8|6.66|6.59|6.57|6.61|6.7|6.66|6.86|6.85|6.85||6.83|6.73|6.7|6.68|6.65|6.69|6.81|6.82|6.91|6.89|6.8|6.78|6.81|6.81|6.85|6.95|7.04|7.19|7.22|7.34|7.39|7.38|7.17|7.19|7.07|7.05|7.08|7.15|7.08|7.05|7.05|7.07|6.94|6.9|6.82|6.92|6.97|7|6.95|6.87|6.85|6.78|6.76|6.67|6.9|6.9|6.91|7.01|7.06|7.19|7.11|7.12|7.11|7.21|7.23|7.25|7.26|7.33|7.29|7.18|||||||7.06|7.14|7.13|7.14|7.23|7.36|7.37|7.45|7.22|7.22|7.29|7.39|7.44|7.43|7.5|7.74|7.84|7.81|7.65|7.8|7.81|7.8|7.83|7.93|7.77|7.77|7.9|7.97|7.86|7.83|7.96|8.02|7.83|7.62|7.61|7.52|7.6|7.69|7.65|7.78|7.82|7.93|7.83|7.65|7.65|7.52|7.5|7.5|7.53|7.73|7.85|7.85|7.63|7.53|7.91|8.41|8.35|8.38|8.23|8.17|8.18|8.18|7.98|7.44|7.08|7.02|6.93|6.89|||7.07|7.06|7.05|6.98|6.89|6.9|6.98|7.01|6.81|6.9|6.8|6.79|6.82|6.77
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.46|8.47|8.34|9.01|9.05|8.88|8.91|8.88|8.75|8|7.67|7.4|7.22||||7.16|7.2|7.13|7.19|7.35|7.34|7.45|7.45|7.43|8.06|8.05|7.94|8.15|8.17|8.44|8.25|7.85|7.66|7.77||7.74|7.84|7.9|7.84|7.9|7.65|7.7|7.61|7.65|8.01|7.96|8|7.81|7.9|7.93|7.81|7.5|7.51|7.53|7.8|7.74|7.94|7.95|7.97|7.74|7.53|7.72|7.65|7.58|7.38|7.05|6.99||||||6.71|6.51|6.4|6.42|6.45|6.65|6.48|6.56|6.66|6.78|6.87|6.88|7.04|7|6.6|6.47|6.52|6.42|6.4|6.36|6.41|6.37|6.36|6.72|7.05|7.12|7.25|7.3||7.27|7|7.01|7.12|6.8|6.92|6.92|6.87|7.01|6.93|6.63|6.66|6.67|6.76|6.79|6.95|7|7.23|7.28|7.27|7.29|7.22|7.22|7.26|7.18|7.34|7.43|7.54|7.3|6.91|6.96|6.96|6.95|6.82|6.7|6.68|6.61|6.64|6.6|6.53|6.53|6.48|6.36|6.27|6.26|6.37|6.36|6.43|6.57|6.66|6.62|6.66|6.65|6.7|6.7|6.71|6.75|6.76|6.76|6.65|||||||6.58|6.69|6.65|6.65|6.7|6.84|6.88|7.02|6.82|6.79|6.84|6.83|6.93|6.89|6.93|7.04|7|7.01|6.89|7.01|7|6.96|6.93|6.74|6.7|6.67|6.78|6.87|6.91|6.9|7.02|7.06|6.98|6.94|7|6.92|7.05|6.89|6.88|7.02|6.88|6.94|6.86|6.68|6.76|6.63|6.74|6.66|6.77|6.82|6.88|6.82|6.7|6.64|6.69|6.91|7.01|6.97|6.95|7|6.59|6.63|6.35|6.24|6.06|6.03|5.96|5.93|||6.01|6.03|6.1|6.12|6.06|6.06|6.04|6.03|5.9|6.04|6.1|6.15|6.2|6.13
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|53.64|53.36|52.87|53.51|53.5|53.4|53.67|50.68|50.02|49.09|49.05|50.82|52||||53.14|63.91|64.4|64.28|65.37|65.83|65.82|65.54|66.75|65.22|65.41|63.75|63.61|63.91|64.36|64.59|66.03|65.6|65.41||63.8|61.2|61.18|62.71|64.46|63.63|63.6|64.23|65.2|64.89|63.5|64.35|64.95|66.19|66.66|69|69.13|68.5|70|74.3|73.58|74.5|72.27|74.35|74.19|73.5|78.8|83.85|85.6|88.59|88.58|93.32||||||91.4|93.66|88.88|88.71|85.58|87.09|86.91|83.5|86.01|86.01|85.07|85.89|83.1|83.97|86.6|88.07|87.3|97|97.9|94.1|89|89|90.28|83|83.81|84.5|79.2|80.35||80.8|80.5|80.11|80.17|82.1|84.7|85.58|85.2|87.4|88.38|88.98|86.98|91.33|90.08|85.55|81.5|81.68|81.1|80.5|79.27|79.75|77.01|75.32|74.05|72.2|72.82|73.02|72.88|72.5|77.2|76.11|76.5|74.4|75.79|73.53|74.37|73.25|77.6|75.61|74.1|74.6|74.2|70.15|66.08|66.16|73.66|72.58|73.21|71.54|73.03|76.93|78|79.6|80.01|79.53|79.97|80.6|82.03|82.66|81.39|||||||79.01|76.6|75.43|78.22|80.71|80.6|79.63|80.91|79.88|78.63|78|78.13|76.5|72.76|73.08|72.82|77.34|79.07|81.8|81.6|82.2|81.52|82.38|81.75|80.03|81.18|83.81|85|85.6|85.05|85.73|86|89.54|87.9|85.8|83.58|86.53|86.52|83.4|87.6|89.17|87.62|89.36|86.6|87.05|84.38|84.71|80.05|82.69|88|92.84|93.88|90|93|94.8|105|110|113.18|113|111.5|108.8|110.24|103.98|99|98.98|96.3|99.5|98.5|||96.02|93.4|90.83|87.01|85.5|84.53|84.89|84.27|87.18|87.75|88.34|89.53|90.5|90.2
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.87|7.58|7.56|7.58|7.6|7.66|7.73|7.72|7.69|7.73|7.68|7.61|7.58||||7.6|7.62|7.63|7.58|7.7|7.76|7.89|7.85|7.95|7.96|7.85|7.76|7.71|7.71|7.78|7.86|7.89|7.93|7.86||7.84|7.8|7.91|7.86|7.88|7.77|7.72|7.69|7.89|7.8|7.81|7.79|7.76|7.75|7.64|7.7|7.69|7.67|7.63|7.89|7.92|7.97|7.92|7.92|7.97|7.75|7.83|7.95|8.24|8.3|8.16|8.09||||||8.01|7.47|8.21|9.1|9.18|9.06|9.03|9.13|9.01|8.98|9.07|8.93|9.16|9.03|9.04|9.14|8.85|8.96|8.8|8.43|8.4|8.32|8.3|8.4|8.6|8.36|8.33|8.3||8.28|8.27|8.17|8.14|8.11|8.11|8.15|8.12|8.15|8.2|8.09|8.4|8.2|8.11|8.09|8.24|8.28|8.29|8.49|8.59|8.54|8.53|8.4|8.42|8.43|8.51|8.75|8.83|8.86|8.76|8.79|8.58|8.49|8.37|8.25|8.3|8.23|8.23|8.19|8.12|8.13|8.08|8.14|8.04|8.09|8.38|8.45|8.48|8.43|8.56|8.78|8.82|8.78|8.79|8.8|8.78|8.83|8.92|8.85|8.65|||||||8.51|8.4|8.46|8.52|8.49|8.81|8.8|8.95|8.67|8.65|8.75|8.76|8.64|8.6|8.6|8.8|9.05|9.05|8.98|9.02|9.09|9.07|8.58|8.41|8.25|8.24|8.21|8.29|8.21|8.1|8.06|8.14|8.16|8.02|8.03|7.86|7.99|8.09|8|8.18|8|8.13|7.61|7.31|7.31|7.2|7.12|7.06|7.13|7.07|7.28|7.28|7.14|6.97|7.04|7.2|7.33|7.26|7.34|7.1|6.96|6.97|6.79|6.7|6.58|6.58|6.57|6.54|||6.56|6.61|6.61|6.61|6.68|6.65|6.58|6.55|6.46|6.58|6.59|6.65|6.53|6.66
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.3214|14.35|14.1929|14.3643|14.3571|14.3571|14.4|14.3714|14.3|14.1143|14.3214|14.4643|14.5071||||14.4214|14.8143|14.65|14.9714|15.2571|15.2571|15.4357|15.1643|15.3643|15.4143|15.6286|15.3643|15.3071|15.2357|15.1071|15.0071|14.7357|14.5786|14.6714||14.7643|14.7643|14.8286|14.7429|14.3286|14.1214|14.0071|14.0143|14.2571|14.3286|14.3714|14.2|14.3714|13.7929|13.7571|13.6429|13.6143|13.5786|13.5714|14.0714|14.25|14.2429|14.2429|14.2857|14.4786|14.4143|14.5214|14.4857|14.4286|14.5929|14.2143|14.1857||||||13.9214|13.7|13.9214|13.75|13.8214|14.1571|14.2929|14.2857|14.0786|14.1|13.95|14.1571|14.6071|15|15.6786|14.9143|16.2857|15.3643|14.5929|14.6286|14.7286|14.6857|14.6|14.5214|14.5429|14.5357|14.0214|13.9286||14|13.6429|13.5357|13.3714|13.6|13.5714|13.65|13.8286|14.2071|14.4643|14.6143|14.6714|14.6357|14.5714|14.3357|15.7214|15.7929|16.0429|16.0214|15.9286|15.6|15.4357|14.9571|15.0357|14.7929|14.9143|15.2071|15.6643|15.7357|15.4071|15.4286|15.5286|15.4286|15.6571|15.8571|15.9643|15.7357|15.9714|15.8571|15.7571|15.7357|15.5786|15.4929|15.1643|15.1929|15.8857|16.0571|16.1071|15.7|16.0071|16.2429|16.4857|16.3643|16.4143|16.6214|16.7|16.8571|16.95|16.7643|16.4286|||||||16.2214|16.15|16.2571|16.2143|16.3643|17.1286|17.1857|17.2286|17.1214|16.9357|16.8429|17.0714|16.8571|16.3786|16.5857|16.95|17.5143|17.5|17.7214|17.9857|18.0143|18.1857|18.7286|18.8857|19.0214|19.1|19.5429|18.8214|19|18.3929|19.0429|19.0929|19.0857|18.3929|18.4643|18.3643|18.9786|18.75|18.5929|18.9286|19.2286|19.4143|19.15|18.8071|18.9429|18.15|18.1071|17.7143|19.1214|20.9929|19.7214|19.3929|18.9786|18.8571|19.85|20.55|20.45|20.8572|20.7214|20.4857|19.8572|19.5857|19.5429|19.4214|20.2072|20.6214|21.0357|20.7143|||21.0714|20.3572|21.4714|21.5929|21.0429|20.5714|20.1857|20.0786|20.8643|20.6429|20.1286|19.9072|20.1072|19.9929
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|31.13|30.97|30.96|30.26|30.2|30.55|30.07|30|30.45|29.96|30.36|31.91|32.18||||31.45|32.23|32.13|31.57|32|31.57|31.7|31.42|31.56|31.48|31.28|31.41|31.4|31.55|32.4|32.1|32.11|32.29|32.34||31.89|31.86|31.85|31.92|32.28|33.85|33.55|33.53|33.35|33.33|33.06|33.5|32.15|30.97|30.89|31.53|31|30.7|30.8|32.72|34.12|33.8|33.02|33.35|32.85|32.17|32.71|32.7|32.26|32.9|32.33|31.1||||||30.4|29.5|29.88|30.55|31.02|31.51|30.41|30.18|29.94|29.92|29.65|30.03|30.52|32.14|30.3|30.37|30.88|30.76|30.35|29.5|28.99|29.55|29.8|29.1|29.5|32.3|33.76|34.05||33.56|33.25|33|33.22|35.4|36.03|35.62|35.75|36.69|36.9|36.56|36.61|35.88|34.81|34.8|35.11|36.2|36.75|37.71|38.09|37.43|38.01|38.03|37.93|38.13|38.05|39.69|40.46|39.57|39.67|38.51|38.47|38.26|37.4|36.32|36.45|36.32|37.05|37.21|37.06|37.05|36.61|35.61|33.28|33.47|33.93|35.3|35|34.81|35.44|35.7|36.5|36.09|36.46|36.69|37.51|37.87|38.01|37.99|36.99|||||||36.26|36|35.41|35.7|35.82|36.89|36.7|37.4|37.51|37.26|36.8|36.21|35.3|34.32|34.52|35.45|36.81|38.78|38.2|38.23|39.1|38.97|39.4|38.75|38.45|38.72|40.1|39.5|41.87|45.62|47.71|47.88|46.95|44.3|44.28|44|45.2|45.33|39.95|39.06|38.54|38.38|37.59|35.28|35.01|34.05|34|33.66|34.52|37.53|37.21|37.15|35.4|35.85|36.12|37.89|38.95|40.08|39.47|37.8|37.03|36.2|35.47|34.53|33.66|33.52|33.8|33.18|||34.09|33.93|33.13|33.13|33.03|33.42|33.44|32.52|31.88|31|30.31|30.32|30.45|30.6
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.4|14.35|14.5|14.52|14.75|14.65|14.41|14.37|14.18|14.38|14.09|14.08|13.99||||14.6|15.79|15.99|16.09|16.31|16.61|16.93|15.45|15.66|16.03|15.61|15.55|15.78|15.73|15.8|15.98|15.27|15.15|15.06||15.03|15.05|15.05|15.33|15.71|15.57|15.48|15.35|15.32|15.31|15.31|15.4|15.22|14.93|14.82|14.8|14.53|14.67|14.7|15.36|15.31|15.32|15.28|15.31|15.22|15.03|15.48|15.22|15.3|15.26|14.59|14.37||||||14.18|13.75|13.81|14.15|14.12|14.65|14.81|14.48|14.73|15.52|15.41|15.41|15.65|15.83|16.08|16.13|16.09|16.05|15.92|15.81|16.56|15.61|15.64|16.01|16|17.53|17.93|18.1||17.68|17.28|17.22|17.12|17.74|17.8|18.59|19|20.39|20.65|20.99|20.6|20.16|20.3|20.3|19.8|19.88|20.34|21.03|20.18|20.13|19.85|19.11|19.11|18.71|18.83|19.14|19.3|19.08|19.05|19|18.97|18.89|18.81|18.8|19.19|19.1|19.17|18.7|18.47|18.55|18.3|18|17.87|18.8|19.49|19.52|19.7|19.68|20.1|20.33|20.33|20.42|20.72|20.55|20.7|20.66|20.82|20.61|20.03|||||||19.85|20.2|20.27|20.26|20.3|20.78|20.88|21.29|20.97|20.75|20.76|21.01|20.74|20.27|20.35|20.95|21.21|21.51|21.81|22.3|22.31|22.08|22.37|21.62|22.28|22.71|24.1|24.03|24.02|24.19|24.62|25.2|24.4|23.82|24|23.61|23.9|24.53|25.26|26.33|25.5|24.81|24.19|23.84|23.85|23.33|23.35|22.84|23.06|24.12|25.15|24.84|24.51|25.78|28.64|29.22|25.88|25.35|25.06|25.46|24.82|24.53|24.3|22.74|21.48|21.25|21.03|20.87|||21.99|22.13|22.03|22.1|21.85|21.5|21.32|21.21|20.88|21.35|21.06|21.05|21.14|21.02
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|10.2929|10|10.0286|10.7143|10.9143|10.5429|8.7143|8.7143|8.8|8.8|8.8929|8.8143|8.8786||||8.9857|9.3143|9.2143|9.3|9.4786|9.5286|9.5286|9.5643|9.8929|9.8214|9.7714|9.6071|9.5|9.4643|9.55|9.7786|9.8|9.9643|9.9357||9.85|9.9357|10.0143|10.2143|10.0714|9.7143|9.6143|9.9143|9.8643|9.5|9.4857|9.1357|8.9071|8.7786|8.75|8.7357|8.4357|8.4643|8.6429|9.0214|8.8714|8.9714|9.0786|9.2357|9.2286|8.9071|9.0214|9.1143|9.1571|9.15|8.9571|8.7357||||||8.4571|8.2143|7.8571|8.5|8.5143|8.7214|9.0429|9.0643|9.0214|9.2357|9.1929|9.0429|9.0786|9.3071|9.5286|9.5714|9.6643|9.4|9.3429|9.0357|9.0071|9|9.0571|9.4143|9.6429|10.0143|10.3143|10.1643||10.1143|10.0857|9.9571|9.9286|10.2929|10.2143|10.5857|10.6071|10.7214|10.6857|10.4214|10.75|10.9643|10.8357|10.9643|11.7357|11.9286|12.1643|12.1429|12.3071|12.3071|12.4071|12.1786|12.1571|12.0714|12.2857|12.4143|12.4429|12.2143|12.2714|12.3857|12.1429|12.2786|12.75|12.7643|12.75|12.9286|13.2929|13.2571|13.2143|13.2143|13.1714|13.0357|12.5643|12.7571|12.4214|12.1429|12.2429|12|12.3429|12.6071|12.3071|12.1643|12.2357|12.4357|12.5214|12.5786|12.6643|12.3071|12.0214|||||||11.8571|11.8429|11.9286|12.0929|12.2857|12.7214|12.7143|12.9714|12.9|12.7214|12.7|12.6|12.8071|12.5714|12.7214|13.3929|13.9643|14.0429|13.8571|13.9857|13.9071|13.9714|13.7786|13.5357|13.0286|13.0571|13.4929|13.3143|13.5786|13.6429|13.8643|14.1714|13.8929|13.6429|13.7143|13.4429|14.1286|14.2857|14.1429|14.6143|14.6286|14.7357|14.9071|14.5786|14.5714|14.3|14.3571|13.8429|14.2|15.2|15.8857|15.7714|15.7357|16.0357|16.5643|17.1857|17.3571|18.3857|17.3429|17.1857|16.9357|16.9357|16.2143|15.9286|15.75|15.3071|15.1|15.2286|||15.4286|14.5|15.2571|15.7929|14.9143|14.3786|14.7929|14.7357|14.0714|14.3714|14.3571|13.6571|13.2071|12.9071
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.05|5.97|5.91|6.02|5.9|5.92|6.49|6.15|6.2|6.43|6|5.72|5.4||||5.51|5.01|4.54|4.6|4.62|4.6|4.65|4.66|4.73|4.76|4.66|4.64|4.49|4.5|4.63|4.69|4.7|4.74|4.68||4.54|4.5|4.47|4.49|4.53|4.45|4.46|4.46|4.53|4.61|4.56|4.63|4.7|4.66|4.61|4.55|4.46|4.48|4.52|4.75|4.72|4.75|4.7|4.76|4.88|4.53|4.6|4.69|4.5|4.62|4.39|4.13||||||4|3.85|3.84|3.95|3.95|3.99|4.04|3.95|3.94|4.11|4.15|4.15|4.33|4.58|4.32|4.25|4.22|4.03|3.86|3.82|3.84|3.88|3.92|3.9|3.98|4.16|4.28|4.33||4.3|4.28|4.32|4.36|4.26|4.29|4.46|4.56|4.64|4.73|4.73|4.7|5.18|5.75|6.39|6.93|7.7|6.89|6.98|7.12|7.02|7.14|7.05|6.81|6.75|6.75|6.86|6.83|7.04|7.03|7.14|7.1|7.12|7.17|7.16|7.15|7.13|7.15|7.02|6.96|6.97|6.79|7|6.89|6.95|6.89|6.98|7.04|6.95|7.22|7.23|7.2|7.33|7.15|7.19|6.98|6.88|7.2|7.16|7.61|||||||7.58|7.49|7.6|7.5|7.68|7.66|7.91|8.06|8.12|7.94|8.08|7.65|8.19|8.25|8.5|8.55|8.18|8.13|8.53|8.62|8.13|8.15|7.91|7.7|7.41|7.53|7.42|7.4|7.42|7.3|7.32|7.25|7.2|7.1|7.12|7.32|7.53|7.29|7.22|7.33|7.43|7.32|7.18|7.02|7.1|6.79|6.79|6.73|6.8|6.62|6.84|6.92|6.85|6.45|6.5|6.68|6.73|6.49|6.32|6.19|6.08|6.14|5.91|5.65|5.61|5.53|5.36|5.29|||5.35|5.36|5.31|5.13|5.2|5.2|5.05|||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.61|15.73|15.84|15.83|15.91|16.02|15.81|15.71|15.7|15.56|15.67|16.1|16.42||||16.27|16.69|16.68|16.79|17.07|17.2|17.58|17.3|17.62|17.71|17.1|17.06|16.73|16.01|17.35|17|16.93|16.41|16.18||15.9|15.86|15.43|15.71|15.5|15.36|15.3|15.22|15.25|15.34|15.21|15.32|15.3|15.3|15.21|15.3|15.15|16.19|15.01|16.02|15.74|15.81|15.81|15.71|15.74|15.2|15.65|15.75|15.6|15.86|15.23|15.1||||||14.94|15.14|15.11|15.88|16.59|15.11|15.31|15.11|15.1|15.62|15.47|15.45|15.73|15.95|16.31|16.36|16.12|15.86|15.71|15.52|15.1|16.01|16.08|17.51|19|20.17|19.68|20.14||19.58|19.07|19.19|19.03|18.97|19.48|18.55|18.68|18.67|19.85|19.5|19.24|19.37|18.84|18.5|18.3|18.69|18.9|18.62|18.6|18.52|18.72|19.09|19.16|19.35|19.33|19.86|19.8|20.05|18.13|18.3|18.33|17.91|17.72|18.26|17.98|17.95|18.53|18.77|18.5|19.18|18.85|18.71|18.89|18.41|18.21|17.51|17.64|17.65|17.91|18.42|18.19|17|16.73|16.66|17|16.74|16.84|16.67|16.32|||||||15.94|16.13|16.05|16.35|16.43|16.64|16.77|17.21|17.17|17.15|17.01|17.07|16.85|16.41|16.65|16.9|17.17|18.13|18.58|19.15|18.85|18.4|18.57|18.2|18.56|18|18.68|18.6|18.85|18.58|19.2|19.42|19.3|18.9|19.72|18.55|18.12|17.9|18|18.66|18.8|18.66|18.17|17.8|17.9|17.62|17.81|16.98|17.5|17.61|18.32|18.2|17.9|17.51|17.49|18.59|19.36|19.47|19.65|19.18|19.1|18.53|18.12|17.6|17.23|17.33|16.92|16.87|||16.81|16.95|16.85|16.8|16.8|16.95|17.29|17.28|17.2|17.9|17.68|17.84|17.63|17.8
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.24|3.21|3.21|3.24|3.21|3.23|3.3|3.28|3.27|3.24|3.22|3.2|3.16||||3.13|3.05|3|2.99|3.03|3.03|3.07|3.04|3.06|3.06|3.03|3.01|3.03|3.02|3.04|3.03|3.05|3.05|3.03||3.01|3.03|3|3|3.02|3.03|3.02|3.03|3.04|3.05|3.04|3.07|3.08|3.08|3.06|3.01|2.98|2.98|2.98|3.06|3.05|3.05|3.03|3.03|3.03|3.04|3.04|3.03|3.02|3.01|2.93|2.9||||||2.88|2.84|2.83|2.83|2.81|2.86|2.89|2.89|2.89|2.94|2.96|2.97|2.98|3.03|3.07|3.08|3.07|3.06|3.05|2.97|2.97|3|3.01|3.01|3.04|3.13|3.12|3.14||3.13|3.11|3.11|3.11|3.09|3.09|3.16|3.17|3.18|3.2|3.12|3.17|3.18|3.19|3.17|3.27|3.28|3.33|3.36|3.36|3.41|3.46|3.25|3.25|3.21|3.21|3.24|3.25|3.23|3.22|3.24|3.24|3.23|3.18|3.17|3.17|3.16|3.17|3.18|3.16|3.13|3.11|3.08|3.06|3.04|3.12|3.15|3.17|3.2|3.23|3.25|3.26|3.27|3.28|3.29|3.3|3.3|3.34|3.33|3.28|||||||3.26|3.29|3.29|3.29|3.34|3.4|3.4|3.44|3.41|3.41|3.38|3.38|3.4|3.38|3.46|3.5|3.46|3.45|3.48|3.52|3.56|3.56|3.59|3.55|3.52|3.53|3.59|3.68|3.67|3.67|3.69|3.72|3.69|3.62|3.6|3.52|3.58|3.61|3.57|3.64|3.62|3.63|3.6|3.55|3.56|3.5|3.52|3.51|3.54|3.6|3.77|3.78|3.64|3.58|3.69|4.04|4.08|4.05|4.01|4.04|3.98|4.02|3.88|3.81|3.75|3.65|3.6|3.56|||3.6|3.5|3.5|3.55|3.55|3.54|3.5|3.44|3.28|3.36|3.38|3.41|3.41|3.4
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.0429|7.0214|6.9857|7|7.0357|7.0214|6.9857|6.9643|6.9643|6.9071|6.9286|6.9643|6.9357||||6.8857|6.8286|6.7857|6.8071|6.8286|6.7929|6.9214|6.9714|7.0071|7.0357|6.9357|6.9214|6.9286|6.95|6.9714|7.0357|7.1071|7.1429|7.15||7.1429|7.1571|7.1357|7.1143|7.0786|7.1|7.0857|7.1286|7.2|7.2071|7.1786|7.2786|7.3|7.3071|7.2714|7.1929|7.1429|7.1357|7.1429|7.2643|7.2286|7.2214|7.0571|7.0357|7.1286|7.1143|7.0714|7|7.1071|7.1643|6.9571|6.9071||||||6.8286|6.8|6.7143|6.65|6.6143|6.6929|6.8|6.75|6.7143|6.7786|6.9071|6.9286|7.0143|7.1071|7.2643|7.25|7.2357|7.2143|7.2571|7.1|7.0143|7.0786|7.0643|7.0429|7.0786|7.1643|7.1786|7.2429||7.2286|7.1786|7.1714|7.1571|7.1571|7.1786|7.2071|7.2286|7.2571|7.3714|7.3857|7.4643|7.4143|7.2929|7.2643|7.3071|7.3286|7.3786|7.4357|7.4429|7.5643|7.5571|7.45|7.4357|7.2857|7.2214|7.3143|7.3786|7.3214|7.3429|7.3214|7.2929|7.2429|7.1143|7.0857|7.2|7.2286|7.2143|7.25|7.15|7.1857|7.0857|7.1|7.0571|7.2143|7.5|7.4286|7.5357|7.5857|7.7214|7.7071|7.7429|7.8|7.8643|7.9429|7.9786|8|8.0429|7.95|7.9143|||||||7.7571|7.8643|7.8714|7.9214|8.0143|8.1714|8.1143|8.3643|8.2929|8.2|8.2786|8.2929|8.2929|8.5786|8.5571|8.2286|8.2429|8.2214|8.3071|8.4429|8.5143|8.2857|8.0857|7.6429|7.4714|7.45|7.6214|7.6929|7.5286|7.5143|7.65|7.7714|7.6286|7.5143|7.4857|7.3357|7.5071|7.45|7.4214|7.5929|7.6|7.65|7.5286|7.3643|7.3714|7.2|7.1857|7.2143|7.3357|7.6714|7.9286|7.9214|7.6857|7.4786|7.6|7.85|8.0714|8.1143|7.7929|7.8929|7.8643|7.8214|7.75|7.4286|7|6.9|6.8929|6.7929|||6.7214|6.6929|6.7857|6.7357|6.7429|9.41|9.47|9.23|9.03|9.16|9.25|9.38|9.43|9.28
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.7|11.66|11.63|11.66|11.94|12.01|11.96|11.98|11.93|11.78|11.63|11.7|11.61||||11.66|11.9|11.65|11.77|12.07|12.18|12.46|12.41|12.51|12.47|12.17|12.06|11.88|11.99|12.29|12.48|12.55|12.52|12.51||12.5|12.4|12.35|12.5|12.75|12.93|12.71|13.08|13.13|13.1|12.91|13.01|13.05|12.88|12.66|12.57|12.44|12.5|12.52|13.1|12.81|12.89|12.9|13|13.18|12.19|12.31|12.31|12.22|12.3|11.63|11.38||||||11.21|11.02|11.08|11.08|10.97|11.78|12.28|12.36|12.22|12.76|12.71|12.95|12.71|12.97|12.98|12.81|13.06|12.76|12.38|12.18|12.15|12.87|12.93|12.95|13.01|13.83|14.11|13.82||13.73|13.62|13.36|13.38|13.68|13.62|14.15|14.3|14.36|14.44|14.05|14.46|14.88|14.9|14.9|15.36|15.5|16.1|16.18|16.32|16.35|15.84|15.82|15.35|15.29|15.92|15.7|15.73|15.68|15.86|15.8|15.87|15.66|15.75|15.7|15.75|15.59|15.85|16.14|15.78|15.26|15.22|14.78|14.5|14.42|14.68|14.92|15.61|15.66|15.82|15.81|15.97|15.75|15.87|15.68|15.71|15.85|16.01|16.11|15.82|||||||15.47|15.31|15.28|15.56|15.77|16.17|16.18|16.5|16.38|15.99|16.2|16.5|16.45|16.18|16.32|17.45|17.42|17.53|17.32|17.73|17.96|18|17.93|17.53|17.65|17.55|18.35|18.81|18.62|18.76|19.51|19.2|19.19|17.14|17.2|16.7|17.07|17.4|17.39|17.75|17.68|17.86|17.68|17.4|17.45|17.32|17.19|16.8|16.91|16.8|17.4|17.37|16.78|16.59|16.8|17.5|17.91|18.11|18.1|18.01|17.3|17|16.71|16.32|16.12|16.07|16.08|15.88|||15.91|15.83|15.98|16.22|15.81|16.35|16.15|16|15.65|16.25|16.3|16.4|16.59|16.43
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.85|8.3|7.77|7.37|7.35|7.3|7.52|7.52|7.53|7.55|7.53|7.65|7.77||||7.71|7.97|7.82|7.8|7.85|7.98|8.09|8.04|8.1|8.1|7.98|7.93|7.82|7.72|7.78|7.71|7.78|7.83|7.72||7.67|7.75|7.76|7.8|8.04|7.99|7.96|7.9|7.93|7.8|7.8|7.85|7.78|7.71|7.69|7.64|7.56|7.6|7.6|7.83|7.95|7.84|7.84|7.83|7.85|7.61|7.71|7.67|7.69|7.6|7.45|7.46||||||7.15|7.09|7.09|7.08|7.1|7.34|7.51|7.47|7.5|7.57|7.63|7.64|7.63|7.7|7.82|7.94|7.78|7.77|7.62|7.45|7.56|7.79|7.81|8|8.02|8.16|8.19|8.5||8.49|8.6|8.76|8.58|8.29|8.04|8.05|8.01|8.29|8.46|8.46|8.5|8.43|8.36|8.4|8.66|8.81|8.9|9.05|9.12|9.09|9.09|8.91|8.91|8.88|8.91|9.09|9.18|9.15|9.24|9.28|9.28|9.18|9.35|9.29|9.51|9.65|9.7|9.6|9.5|9.64|9.54|9.48|9.5|9.57|9.75|9.93|10.05|10|10|10.03|10.1|9.91|9.98|10.08|10.19|10.1|10.27|9.96|9.71|||||||9.58|9.66|9.6|9.7|9.91|10.11|10.13|10.32|10.22|10.07|10.11|10.23|10.35|9.89|9.98|10.28|10.61|10.87|11.21|11.41|11.45|11.12|10.83|10.59|10.48|10.71|11.17|11.45|11.57|11.54|11.59|11.66|10.69|10.48|10.81|10.8|11.01|10.69|10.4|10.65|10.4|10.53|9.91|9.59|9.59|9.57|9.57|9.36|9.45|9.8|10.3|10.36|10.2|10.06|10.1|10.67|10.56|10.21|10.18|10.31|10.16|10.13|9.86|9.81|9.69|9.3|9.29|9.23|||9.25|9.29|9.47|9.54|9.55|9.4|9.25|9.22|9.05|9.22|9.38|9.16|9.15|9.41
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.71|3.68|3.6|3.92|4.05|4.02|4.05|4.08|4.42|4.4|4.51|4.39|4.29||||4.14|4.06|4.2|4.25|4.28|4.28|4.23|4.15|4.25|4.21|4.28|4.24|4.17|4.13|4.16|4.19|4.1|3.95|4.01||4|3.81|3.8|3.69|3.56|3.59|3.5|3.52|3.65|3.73|3.59|3.62|3.55|3.65|3.66|3.62|3.43|3.43|3.39|3.46|3.36|3.66|3.47|3.38|3.37|3.34|3.42|3.36|3.44|3.36|3.28|3.17||||||3.13|3.14|3.15|3.16|3.14|3.12|3.16|3.05|3.04|3.04|3.06|3.04|3.04|3.04|3.05|3.04|3.01|3.04|3.04|3.05|3.05|3.07|3.08|3.1|3.09|3.09|3.07|3.1||3.1|3.1|3.11|3.13|3.13|3.13|3.17|3.18|3.28|3.23|3.14|3.13|3.12|3.16|3.28|3.19|3.17|3.16|3.22|3.21|3.26|3.27|3.23|3.26|3.27|3.22|3.26|3.29|3.28|3.22|3.23|3.25|3.27|3.19|3.16|3.21|3.12|3.13|3.12|3.08|3.02|2.99|3|2.97|2.98|2.98|2.97|2.99|3.01|3.03|3.03|3.04|3.05|3.07|3.06|3.05|3.06|3.08|3.08|3.07|||||||3.03|3.06|3.04|3.02|3.03|3.08|3.08|3.11|3.07|3.06|3.07|3.06|3.07|3.07|3.09|3.1|3.07|3.09|3.08|3.14|3.15|3.17|3.19|3.18|3.16|3.16|3.19|3.24|3.24|3.24|3.26|3.28|3.21|3.17|3.19|3.16|3.18|3.18|3.19|3.27|3.25|3.29|3.31|3.26|3.27|3.21|3.23|3.18|3.18|3.27|3.41|3.39|3.27|3.25|3.31|3.34|3.46|3.45|3.47|3.54|3.31|3.35|3.23|3.18|3.2|3.2|3.18|3.2|||3.33|3.45|3.52|3.47|3.55|3.35|2.94|2.8|2.7|2.73|2.75|2.76|2.77|2.75
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.1|5.12|5.11|5.13|5.12|5.14|5.17|5.11|5.12|5.07|5.1|5.16|5.15||||5.02|5.06|5.04|5.02|5.07|5.11|5.13|5.13|5.18|5.2|5.14|5.12|5.14|5.15|5.21|5.36|5.36|5.33|5.26||5.25|5.27|5.3|5.3|5.33|5.33|5.32|5.39|5.43|5.45|5.44|5.49|5.5|5.38|5.31|5.3|5.27|5.26|5.34|5.52|5.44|5.43|5.47|5.49|5.44|5.37|5.43|5.4|5.42|5.39|5.23|5.2||||||5.12|5.05|5.04|5.03|5.02|5.14|5.11|5.09|5.11|5.27|5.4|5.43|5.44|5.51|5.6|5.6|5.61|5.55|5.6|5.52|5.43|5.43|5.42|5.47|5.56|5.66|5.65|5.55||5.55|5.43|5.39|5.38|5.5|5.5|5.72|5.76|5.86|5.76|5.68|5.76|5.92|5.92|5.94|6.01|6.05|6.14|6.17|6.2|6.22|6.24|6.2|6.4|6.13|6.15|6.25|6.29|6.27|6.25|6.24|6.26|6.24|6.25|6.23|6.29|6.36|6.34|6.3|6.28|6.3|6.27|6.31|6.15|6.15|6.21|6.25|6.27|6.22|6.3|6.31|6.36|6.37|6.42|6.41|6.39|6.41|6.53|6.49|6.32|||||||6.3|6.32|6.34|6.27|6.29|6.46|6.47|6.57|6.48|6.46|6.5|6.5|6.52|6.5|6.74|6.81|6.78|6.84|6.86|6.97|7.09|6.94|6.99|6.76|6.65|6.63|6.84|6.84|6.82|6.81|6.95|6.99|6.94|6.81|6.93|6.79|6.83|6.53|6.45|6.51|6.55|6.56|6.58|6.47|6.42|6.3|6.3|6.26|6.4|6.6|6.77|6.77|6.65|6.52|6.62|7.02|7.15|6.81|6.82|6.76|6.56|6.51|6.43|6.32|6.12|6.12|6.1|5.97|||6.18|6.42|6.41|6.37|6.36|6.38|6.49|6.45|6.43|6.58|6.62|6.4|6.33|6.26
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|25.1539|24.858|24.2012|24.3965|24.8521|26.1361|24.7337|24.9113|24.9172|24.5562|24.6213|25.2249|25.9468||||25.4734|25.1657|25.8639|24.142|23.9941|23.4142|23.1184|23.2308|23.1598|23.0888|21.8994|21.6036|22.1657|22.0414|22.1184|22.4911|22.4201|22.0237|22.8462||22.8876|23.1539|22.9586|22.8698|23.5503|23.9113|23.2604|23.0178|23.0769|23.2249|22.7811|22.8166|21.858|20.7101|20.4852|20.5562|19.9408|19.645|19.7101|20.8343|21.7929|22.426|23.6568|23.6687|24.355|24.355|23.6687|24.0829|22.7219|21.3965|19.1834|19.2426||||||18.6982|17.7692|17.9645|18.3432|17.9941|18.2722|18.5207|18.3432|18.29|18.5858|18.8462|19.142|19.8225|20.2071|20.4083|19.929|18.9527|18.7574|18.7574|18.9349|18.645|19|19.6331|19.7042|19.7515|19.8817|19.6095|20.1361||20.6213|19.8402|20.2959|20.1006|21.3787|21.6568|21.7278|22.4911|21.5917|21.8403|22.1539|22.1657|22.3669|21.8343|21.8994|22.6095|22.7811|22.8639|22.787|22.6627|22.0296|21.7929|21.8521|21.1243|21.1243|21.0118|21.1775|21.8935|22.3432|22.8935|22.5503|22.8994|23.0296|22.503|22.4142|22.9172|23.0947|23.4438|23.4675|23.142|23.355|23.4024|22.9645|22.7456|23.1006|23.0888|23.2071|22.4083|20.7101|21.8225|22.2249|22.6036|22.3432|22.4852|22.9763|23.4793|23.9408|24.4971|23.8462|25.5681|||||||25.9231|25.0355|25.4793|25.4793|25.6391|25.1657|25.2426|25.4438|25.5917|25.1598|25.432|25.0651|24.8876|25.3728|25.7397|26.3905|26.5266|27.1361|26.6568|27.3491|28|28.2545|28.6982|30.0296|29.1124|28.9645|28.9349|28.716|29.2604|29.4201|30.1894|30.7042|30.5681|31.1243|31.5385|31.1479|32|31.9645|32.6627|31.9527|27.7397|27.5089|35.8769|35.7308|35.4769|34.2539|33.6539|33.6846|34.6154|35.5385|35.1716|34.0888|33.361|33.7397|33.1124|34.7101|34.5444|35.5622|35.3728|34.7219|34.6982|34.2604|34.7278|35.4734|36.5089|36.3195|36.0947|34.7515|||34.9231|34.2012|33.5207|35.1479|34.1894|36.3018|36.2071|36.1953|36.3077|36.4556|35.6805|35.2604|35.4142|35.7397
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|10.3|10.72|10.72|11|11.01|10.65|10.81|10.65|10.71|10.9|10.64|10.61|10.73||||10.85|10.63|10.76|10.89|11.28|11.45|11.44|11.4|12.07|12.54|12.21|12.04|12.28|12.3|12.68|12.38|12.3|12.29|12.13||12|11.74|11.31|11.18|11.71|11.76|11.69|11.77|11.66|11.47|11.4|11.21|11.1|10.92|10.8|10.82|10.72|10.74|10.95|11.35|11.15|11.2|11.04|10.95|10.74|10.73|11.06|11.08|11.11|11.4|11.93|11.86||||||11.15|11.08|10.81|11.2|11.66|11.07|11|10.65|9.96|9.93|9.75|9.85|9.46|9.73|9.82|9.82|10.04|9.91|9.75|8.01|7.89|8|8.13|8.05|8.18|8.63|8.84|8.87||8.74|8.8|8.79|8.64|8.61|9.05|10|10.7|10.99|11|10.86|11.1|11.13|11|10.98|11.03|11.13|11.25|11.25|11.73|11.73|12.97|12.87|13.02|12.96|12.96|13.07|13.23|13.24|12.85|12.95|12.94|12.86|12.93|12.84|12.74|12.53|13.05|12.82|12.8|12.91|13.02|13.07|12.16|12.06|11.38|11.44|11.21|11.11|11.22|11.03|11.23|11.22|11.23|11.22|11.18|11.2|11.18|11.17|11.02|||||||10.88|10.87|10.81|11.08|11.4|11.77|13.08|14.53|16.04|15.9|16.05|16.01|16.02|15.98|15.99|15.99|16.02|16.21|16.39|16.39|16.37|16.3|16.36|16.11|15.99|15.98|16.15|16.08|16.33|16.05|16|15.55|16.92|16.89|16.66|16.3|16.68|16.3|16.25|16.46|16.93|16.76|16.2|16.41|16.32|15.91|15.68|15.46|15.37|15.16|15.12|15.1|15.08|14.8|15|15.54|15.04|14.56|14.4|14.15|14.02|13.8|13.47|13.62|13.8214|13.8571|13.5857|13.75|||13.45|13.3571|13.2643|13.1571|12.55|12.5357|12.55|12.4643|12.5643|12.45|12.4929|12.4714|12.4643|12.55
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.26|7.3|7.37|7.55|6.98|6.38|6.38|6.35|6.35|6.3|6.26|6.32|6.32||||6.33|6.3|6.63|6.6|6.66|6.73|6.76|6.74|6.78|6.82|6.74|6.64|6.61|6.61|6.61|6.66|6.64|6.66|6.7||6.65|6.51|6.42|6.47|6.4|6.33|6.3|6.32|6.36|6.3|6.3|6.33|6.32|6.22|6.21|6.23|6.2|6.21|6.15|6.43|6.48|6.52|6.3|6.65|6.66|6.55|6.66|6.63|6.62|6.63|6.37|6.13||||||6.03|5.99|5.98|6.04|6.04|6.36|6.27|6.25|6.38|7.08|7.09|7.08|7.14|7.2|7.21|7.22|7.38|7.45|7.41|7.4|7.26|7.14|7.1|7.08|7.11|7.37|7.47|7.43||7.42|7.44|7.07|7.04|7.16|7.16|7.3|7.31|7.3|7.25|7.23|7.1|7.07|7|7.04|7.15|7.21|7.39|7.36|7.49|7.54|7.47|7.45|7.48|7.37|7.3|7.26|7.23|7.22|7.23|7.2|7.18|7.17|7.22|7.09|7.19|7.22|7.27|7.35|7.25|7.09|7.07|7.04|6.91|7.03|7.42|7.45|7.55|7.57|7.64|7.64|7.69|7.73|7.76|7.69|7.78|7.86|7.9|7.84|7.65|||||||7.54|7.57|7.53|7.65|7.78|7.94|7.99|7.7|7.59|7.57|7.62|7.7|7.7|7.61|7.62|7.88|8.01|8.01|7.97|8.1|8.12|8.13|8.18|8.11|8.09|8.08|8.15|8.26|8.28|8.27|8.38|8.58|8.39|8.22|8.3|8.17|8.51|8.6|8.59|8.67|8.51|8.58|8.34|8.23|8.31|8.11|8.1|8.06|8.13|8.24|8.51|8.52|8.35|8.25|8.32|8.73|8.98|8.89|8.91|9.02|8.77|8.71|8.43|8.26|8.1|8.09|8.08|8.16|||8.1|8.14|8.31|8.28|8.17|8.2|8.19|8.12|8.03|8.28|8.29|8.34|8.33|8.21
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.61|4.59|4.62|4.62|4.65|4.64|4.69|4.66|4.58|4.42|4.4|4.43|4.53||||4.45|4.48|4.47|4.4|4.38|4.39|4.4|4.34|4.33|4.35|4.3|4.28|4.27|4.26|4.27|4.3|4.32|4.32|4.32||4.33|4.29|4.26|4.26|4.28|4.25|4.24|4.24|4.25|4.24|4.22|4.22|4.23|4.2|4.18|4.19|4.17|4.18|4.18|4.25|4.24|4.23|4.21|4.19|4.18|4.18|4.21|4.21|4.23|4.25|4.15|4.13||||||4.09|4.05|4.02|4.05|4.06|4.13|4.32|4.01|4.15|4.24|4.22|4.17|4.21|4.25|4.22|4.23|4.2|4.17|4.16|4.12|4.13|4.24|4.25|4.37|4.37|4.4|4.41|4.44||4.4|4.39|4.39|4.37|4.37|4.39|4.43|4.47|4.41|4.43|4.37|4.42|4.46|4.41|4.41|4.45|4.46|4.54|4.57|4.58|4.55|4.55|4.53|4.52|4.48|4.5|4.54|4.54|4.54|4.52|4.53|4.51|4.48|4.45|4.41|4.44|4.43|4.47|4.44|4.43|4.43|4.42|4.38|4.35|4.41|4.45|4.47|4.49|4.5|4.52|4.53|4.6|4.59|4.62|4.63|4.64|4.65|4.69|4.67|4.61|||||||4.53|4.53|4.52|4.57|4.6|4.65|4.65|4.68|4.62|4.58|4.63|4.65|4.66|4.62|4.62|4.75|4.76|4.8|4.79|4.9|4.85|4.88|4.89|4.84|4.79|4.82|4.92|4.97|5|4.94|4.94|4.97|4.89|4.82|4.86|4.76|4.93|5|4.92|4.96|4.95|5.01|4.98|4.86|4.86|4.57|4.56|4.6|4.58|4.63|4.75|4.74|4.65|4.58|4.53|4.76|4.78|4.76|4.68|4.64|4.56|4.59|4.47|4.38|4.31|4.3|4.32|4.26|||4.3|4.42|4.43|4.44|4.45|4.4|4.37|4.33|4.24|4.31|4.33|4.33|4.33|4.3
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.03|9|9.01|9.01|9.13|9.13|8.83|8.83|8.51|8.31|8.28|8.26|8.86||||9.78|8.74|8.72|8.89|9.16|9.24|9.41|9.47|9.57|9.4|9.36|9.31|9.41|9.38|9.72|10.08|10.12|10.11|10.15||10.11|10.08|10.08|10.13|10.2|10.21|10.24|10.2|10.11|10.08|10|10.12|10.09|10.11|10.1|10.26|10.32|10.23|10.22|10.67|10.52|10.55|10.47|10.47|10.45|10.45|10.63|10.6|10.62|10.7|10.5|10.45||||||10.29|10|10.15|10.14|10.19|10.57|10.35|10.34|10.54|10.62|10.65|10.71|10.98|11.26|11.56|11.57|11.65|11.6|11.62|11.55|11.76|11.67|11.74|12|11.82|12.09|12.1|12.09||11.78|11.48|11.45|11.39|11.47|11.52|11.66|11.6|12.17|12.4|12.11|12.38|12.83|12.82|12.51|12.45|12.48|12.9|13.02|13.11|13.26|13.23|12.9|12.85|12.51|12.51|12.6|12.77|12.68|12.64|12.51|12.56|12.42|12.53|12.49|12.62|12.75|12.98|12.81|12.75|12.84|12.71|12.68|12.26|12.41|12.78|12.87|12.92|12.93|13.4|13.54|13.51|13.44|13.5|13.55|13.71|14.07|14.22|14.32|14.17|||||||13.68|14.11|14.14|13.95|13.99|14.1|14.04|14.25|13.61|13.52|13.57|13.51|13.55|13.4|13.51|13.86|13.89|14.05|14.26|14.52|14.68|14.69|14.64|14.25|14.12|14.66|15.45|15.59|15.47|15.51|15.79|15.83|15.72|15.36|15.38|15.21|15.36|15.57|15.58|15.67|15.8|15.88|15.71|15.38|15.5|15.26|15.27|15.04|15.02|15.68|16.11|16.18|16.2|15.55|16.01|17.68|17.35|17.02|16.93|17.02|16.9|16.79|16.75|15.81|14.46|14.11|14.01|14.02|||14.61|14.53|14.48|13.97|13.87|13.85|13.86|13.85|13.68|14.15|14.12|14.29|14.26|14.12
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.22|2.22|2.21|2.22|2.22|2.23|2.24|2.25|2.25|2.24|2.23|2.23|2.22||||2.21|2.21|2.22|2.21|2.22|2.21|2.29|2.29|2.31|2.31|2.29|2.28|2.28|2.29|2.3|2.3|2.32|2.34|2.27||2.3|2.3|2.3|2.3|2.33|2.35|2.34|2.34|2.35|2.35|2.35|2.36|2.38|2.38|2.35|2.34|2.32|2.33|2.34|2.36|2.36|2.33|2.31|2.32|2.32|2.32|2.35|2.33|2.38|2.36|2.31|2.29||||||2.24|2.21|2.2|2.2|2.2|2.23|2.27|2.2|2.23|2.31|2.34|2.35|2.35|2.4|2.44|2.44|2.45|2.46|2.47|2.45|2.42|2.43|2.43|2.47|2.49|2.49|2.47|2.5||2.49|2.48|2.46|2.47|2.43|2.44|2.45|2.45|2.5|2.52|2.49|2.49|2.49|2.48|2.48|2.5|2.51|2.54|2.54|2.6|2.61|2.6|2.58|2.6|2.57|2.62|2.65|2.68|2.71|2.67|2.67|2.64|2.59|2.59|2.55|2.58|2.58|2.62|2.57|2.49|2.47|2.46|2.46|2.43|2.49|2.53|2.55|2.6|2.62|2.63|2.63|2.62|2.61|2.64|2.64|2.64|2.66|2.68|2.67|2.64|||||||2.6|2.61|2.6|2.61|2.63|2.72|2.72|2.77|2.74|2.74|2.75|2.75|2.76|2.73|2.74|2.81|2.72|2.71|2.73|2.78|2.78|2.79|2.82|2.78|2.78|2.81|2.86|2.93|2.93|2.82|2.82|2.81|2.82|2.77|2.85|2.88|2.65|2.6|2.59|2.63|2.65|2.67|2.68|2.62|2.61|2.55|2.57|2.56|2.58|2.62|2.69|2.69|2.65|2.61|2.61|2.72|2.8|2.78|2.79|2.67|2.64|2.65|2.53|2.44|2.38|2.38|2.37|2.36|||2.4|2.42|2.44|2.44|2.42|2.41|2.42|2.43|2.4|2.43|2.47|2.52|2.48|
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.82|4.8|4.8|4.85|4.86|5.07|5.58|5.82|5.01|4.63|4.54|4.57|4.51||||4.5|4.75|4.65|4.67|4.72|4.78|5.15|5.16|5|4.97|4.9|4.8|4.67|4.7|4.74|4.82|4.82|4.85|4.8||4.8|4.81|4.77|4.76|4.87|4.9|4.85|4.82|4.86|4.88|4.83|4.85|4.87|4.77|4.75|4.7|4.67|4.69|4.67|4.82|4.82|4.66|4.61|4.57|4.63|4.55|4.58|4.61|4.63|4.53|4.43|4.36||||||4.22|4.13|4.08|4.03|4.13|4.37|4.43|4.39|4.56|4.59|4.59|4.56|4.68|4.9|4.98|5|4.9|4.89|4.91|4.64|4.64|4.75|4.74|4.79|4.94|5.15|5.27|5.32||5.23|5.37|5.38|5.33|5.31|5.34|5.36|5.43|5.43|5.5|5.41|5.58|5.57|6|5.93|5.79|5.84|5.94|5.95|5.96|6.03|6.05|5.9|5.87|5.8|5.85|5.89|5.97|5.93|6.02|6.01|5.86|5.82|5.71|5.58|5.63|5.62|5.68|5.62|5.56|5.56|5.43|5.37|5.34|5.34|5.4|5.46|5.51|5.49|5.61|5.61|5.65|5.7|5.83|5.77|5.76|5.81|5.84|5.88|5.72|||||||5.52|5.4|5.37|5.89|5.96|6.2|6.22|6.29|6.24|6.22|6.35|6.52|6.36|6.11|6.17|6.44|6.51|6.47|6.33|6.44|6.55|6.57|6.69|6.65|6.62|6.73|6.84|6.83|6.58|6.57|6.53|6.53|6.48|6.56|6.41|6.27|6.35|6.38|6.33|6.47|6.52|6.4|6.31|6.16|6.23|5.99|6.11|6.03|6.21|6.24|6.18|6.14|5.83|5.77|5.75|6.03|5.91|5.92|5.97|5.87|5.77|5.78|5.64|5.57|5.47|5.44|5.4|5.32|||5.38|5.4|5.6|5.6|5.57|5.61|5.69|5.62|5.55|5.7|5.78|5.7|5.71|5.65
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|19.77|19.88|20.25|20.25|20.21|20.4|20.6|20.56|20.27|20.06|20.01|20.5|20.8||||20.42|21.03|21|21.45|21.71|21.58|21.86|21.82|22|21.76|21.41|21.51|21.16|21.25|21.85|21.59|22.27|22.22|22.13||22.1|22.15|21.8|22|21.78|21.28|21.41|21.6|21.51|20.96|21.05|20.97|20.91|20.47|20.45|20.3|20.2|20.65|19.69|19.96|19.64|20.03|20.09|20.05|20.7|20.25|20.59|20.56|20.24|20.04|19.19|19.17||||||19.08|18.81|18.78|18.81|18.66|19.64|19.95|19.6|19.66|20.02|20.17|20|20.02|20.96|20.46|21.18|20.9|19.85|19.32|19.02|18.73|20.78|21|22.21|22.8|23.02|20.75|22.7||22.41|22.3|22.36|22.31|23|23.21|23.8|23.88|23.63|24|24.75|24.75|24.89|24.16|24.98|23|23.65|24.32|24.01|23.72|23.44|23.51|23.51|23.43|23.38|23.73|23.65|24.01|24.13|23.7|23.76|22.82|22.61|22.35|22.13|22.15|22.49|22.92|22.51|22.5|22.76|22.54|22.64|22.62|22.81|23.81|24.16|24.8|24.33|24.92|25.85|26.22|25.87|26.18|26.38|26.5|26.96|26.35|26.33|25.86|||||||25.12|25.37|25.31|26.03|26.46|26.65|26.65|26.81|26.71|26.25|26.23|26.81|26.32|25.94|25.78|26.02|26.32|26.7|27.38|27.88|28.01|27.59|28.19|28|28.75|27.02|29.8|29.64|29.3|29.65|30.63|30.38|29.57|29.23|30.02|29.66|30.5|31.51|31.17|32.1|32.3|33.9|35.05|32.56|33.32|29.88|29.18|32.42|34.35|31.2|27.2|26.33|26.1|25.95|26.3|26.3|25.91|24.8|24.9|25|24.69|24.86|24.54|23.34|23.15|23.13|23.15|23.16|||23.28|23.2|23.16|23.36|23.5|23.6|23.52|23.3|22.68|22.68|22.8|22.52|22.82|23.16
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|11.26|10.75|10.61|10.6|11.14|11.29|11.42|11.71|11.18|11.2|10.5|10.19|9.98||||9.88|9.61|9.19|9.07|9.18|9.26|9.41|9.37|9.41|9.55|9.24|9.19|9|9.02|9.1|9.17|9.29|9.28|9.2||9.12|9.11|9.12|9.14|9.32|9.28|9.27|9.35|9.69|9.86|9.8|9.96|9.86|9.9|9.68|9.27|9.08|9.1|9.05|9.67|9.74|9.81|9.81|9.73|9.91|9.86|9.91|9.86|9.67|9.8|9.38|9||||||8.65|8.5|8.51|8.56|8.7|8.96|8.92|8.95|9.36|9.32|9.35|9.38|9.43|9.55|9.56|9.82|9.68|9.53|9.37|9.15|9.3|9.59|9.69|9.93|10.12|10.59|10.58|10.93||11.16|11.14|11.12|11.16|11.54|11.93|12.6|12.4|12.32|12.2|12.13|12.39|11.75|11.69|11.99|10.82|11.04|11.83|11|10.92|10.95|10.75|10.84|10.69|10.58|10.67|10.62|10.64|10.6|10.79|10.75|10.25|10.16|10.1|10.04|10.29|10.3|10.56|10.71|10.64|10.52|10.42|10.46|10.14|10.28|10.52|10.45|10.6|10.63|11.01|11.17|11.35|11.15|11.28|11.43|11.57|11.81|11.99|11.69|11.31|||||||11.1|11.13|11.36|11.45|11.53|11.8|11.95|12.1|11.93|11.78|11.91|11.75|11.93|11.58|11.67|12.01|12.32|12.57|12.78|13|13.01|12.95|13.16|13.63|13.32|13.59|13.95|13.92|14|14.12|14.17|14.54|14.21|14|14.26|14.04|14.87|15.11|14.82|15.78|15.83|15.7|16.73|16.63|15.66|14.66|14.32|13.57|13.71|14.89|14.82|14.22|13.41|14.25|13.55|14.06|14.2|14.09|13.39|13.09|11.36|10.83|10.21|10.25|10.22|10.09|9.73|9.53|||9.57|9.6|9.82|9.62|9.42|9.31|9.25|9.28|8.97|9.08|9.25|9.16|9.17|9.15
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.13|4.05|4.11|4.15|4.14|4.14|4.11|4.2|4.13|4.07|4.05|4.02|4.01||||4.03|4.13|4.17|4.1|4.12|4.22|4.25|4.31|4.18|4.22|4.16|4.25|3.74|3.76|3.88|3.84|3.87|3.88|3.82||3.78|3.77|3.77|3.75|3.83|3.94|3.95|4.01|4.03|4|4.03|4.1|4.12|4.05|3.96|3.96|3.94|3.99|3.98|4.15|4.12|4.09|4.07|4.03|3.98|3.92|3.92|3.93|3.95|3.99|3.87|3.56||||||3.53|3.49|3.52|3.52|3.48|3.66|3.63|3.65|3.8|3.86|3.82|3.82|3.86|4.01|4.05|4.11|4.02|4.04|3.92|3.83|3.82|3.95|3.96|4.06|4.04|4.35|4.35|4.41||4.44|4.36|4.33|4.35|4.46|4.58|4.67|4.68|4.69|4.73|4.62|4.77|4.84|4.82|4.8|5.01|5.11|5.25|5.12|5.11|5.1|5.07|5.05|5.06|5.02|4.94|5.02|5.02|5.03|5|5.05|5.06|5.03|5.05|4.93|4.99|4.98|5.04|5.06|5.01|4.97|4.93|4.91|4.77|4.77|4.9|5.11|5.23|5.25|5.33|5.34|5.43|5.33|5.42|5.39|5.45|5.5|5.64|5.63|5.38|||||||5.3|5.29|5.35|5.52|5.52|5.72|5.78|5.66|5.52|5.47|5.62|5.71|5.67|5.65|5.81|6|6.11|6.16|6.03|6.16|6.17|6.07|6.12|6.07|5.99|6.06|6.36|6.55|6.54|6.52|6.69|6.87|6.87|6.75|6.53|6.37|6.8|6.98|7.25|7.3|7.3|7.28|7.65|7.81|7.52|7.2|6.88|7.21|7.4|7.28|6.4|6.65|6.58|6.1|6.1|6.35|6.94|6.87|6.5|6.46|6.01|5.95|5.72|5.48|5.51|5.41|5.43|5.35|||5.51|5.7|5.73|5.76|5.5|5.49|5.63|5.43|5.05|5.16|5.25|5.14|5.21|5.57
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.42|14.42|14.46|14.52|14.7|14.9|14.8|14.75|14.6|14.46|14.4|14.89|15.21||||15.58|16|15.96|17.11|16.71|16.7|16.88|16.85|17|16.77|16.51|16.48|16.47|16.4|17.61|17.61|17.28|17.21|17.18||17.21|17.25|17.06|17.31|17.23|17.28|17.12|17.16|17.23|16.7|16.66|16.92|16.79|16.79|16.38|16.31|16.26|16.24|16.51|17.14|17.05|17.1|17.15|17.11|17.32|17.01|17.36|17.3|17.22|17.39|16.83|16.28||||||16.03|15.97|15.65|15.38|15.35|15.72|15.79|15.08|14.87|15.18|15.07|15|15|15.35|15.5|15.47|15.44|15.28|15.1|14.77|14.66|15.05|15.12|16.12|16.15|16.21|16.28|16.55||16.51|16.41|16.32|16.24|16.1|16.02|16.1|16.1|16.4|16.53|16.35|16.35|16.41|16.25|16.34|16.72|16.7|17.09|17.42|17.3|17.32|17.43|17.3|17.45|17.55|17.82|18.18|18.6|18.3|18.03|18.35|18|17.94|17.9|17.31|17.03|17.13|17.1|17.24|17.1|16.68|16.22|16.01|16.11|16.49|17.1|17.03|17.01|16.64|16.62|16.51|16.61|16.87|16.93|16.85|17.01|16.96|16.92|16.72|16.57|||||||16.32|16.23|16.18|16.16|16.4|16.8|16.81|16.96|16.59|16.36|16.44|16.56|16.47|16.3|16.34|16.87|17.46|17.65|18.2|18.55|18.46|18.8|18.9|18.71|18.51|18.49|18.8|18.94|18.58|18.16|17.97|17.39|16.92|16.75|17.32|17.12|17.71|17.56|17.41|17.62|17.69|17.91|17.88|17.84|17.17|16.36|16.2|15.9|15.94|16.12|16.52|16.55|16.13|15.78|15.8|16.42|16.72|15.43|15.53|15.58|15.38|15.37|14.96|14.84|14.6|14.45|14.3|14.09|||14.15|14.44|14.55|14.42|14.19|14.85|14.65|14.38|14.27|14.46|14.38|14.29|14.29|14.21
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|13.82|13.88|14.11|15.5|15.53|15.52|15.6|15.26|15.07|15.03|14.8|15.05|15.15||||15|14.86|14.58|14.55|14.82|14.84|14.83|14.6|14.8|14.77|14.7|14.55|14.36|14.41|14.63|14.98|15.71|15.95|15.34||14.88|14.88|14.69|14.88|14.73|14.62|14.6|14.79|14.75|15.14|14.16|14.6|14.42|14.36|14.16|14.28|14.06|14.01|13.82|14.35|14.3|14.37|14.2|14.19|14.26|14|14.17|14.31|14.32|14.14|13.63|13.43||||||13.25|13.1|12.97|12.98|12.95|13.29|13.59|13.41|13.5|13.78|13.89|13.87|13.83|13.98|14.45|14.37|14.47|14.39|14.2|13.93|13.95|14.39|14.51|14.53|14.6|14.99|15.32|15.12||14.94|14.8|14.69|14.66|14.6|15.61|15.92|15.9|15.9|16.08|15.96|16.34|17.13|17.17|17.01|17.07|17.12|17.45|17.27|17.25|17.13|17.2|18.5|18.58|17.52|16.46|16.51|16.68|16.71|16.56|16.5|16.52|16.4|16.3|16.21|16.25|16.35|16.33|16.12|16.07|16.04|15.95|15.71|15.65|15.55|15.93|15.92|16.08|16.14|16.26|16.46|16.5|16.38|16.57|16.51|16.59|16.6|16.77|16.53|16.23|||||||16.08|16.26|16.5|17.22|19.13|19.52|17.41|17.25|17.24|17.09|17.09|17.1|17.11|16.8|16.99|17.52|17.75|17.81|17.8|18.04|18.32|18.18|18.38|18.34|18.27|18.44|18.9|18.6|18.36|18.28|18.63|18.65|18.44|18.41|18.6|18.36|18.85|18.7|18.15|18.6|18.7|18.83|19.08|18.57|18.24|17.74|17.88|17.8|18.18|18.02|18.52|18.49|18.16|17.9|18.24|18.96|19.5|19.38|19.61|20.18|19.88|19.76|19.52|19.16|19.07|18.98|18.7|17.87|||18.14|18.22|18.67|18.76|18.64|18.34|18.19|18.1|17.81|18.07|18.22|18.57|18.59|18.5
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|34.51|36.03|31.41|29.95|29.2|27.28|27.1|27.05|27.93|27.52|28.6|28.28|26.63||||25.2|25.66|24.79|23.82|24.5|24.41|24.24|24.24|23.48|23.6|22.98|22.1|20.08|20.65||||||||||||21.51|20.9|21.08|21.28|21.6|21.35|21.6|20.8|20.15|20.07|19.9|19.82|19.8|20.03|21.13|21.03|21.2|21.66|21.44|21|20.55|20.77|20.9|21.41|21.61|20.68|20.58||||||19.4|19.35|19.1|19.14|19.94|20.35|20|19.89|19.71|20.05|20.8|20.62|20.8|21.46|22.22|22.3|22.53|21.98|21.77|22.08|21.9|20.8|20.75|21.28|21|20.91|20.42|20.36||20.25|20.38|20.22|20.21|21.36|21.24|21.67|21.98|22.66|21.95|21.53|21.77|21.26|21.07|21.01|21.13|21.35|21.8|21.82|21.81|21.45|21.45|21.12|20.5|20.33|20.42|21.04|21.41|21.17|21.1|21.5|20.75|20.29|19.41|19.39|18.83|18.91|19.16|19.01|18.95|19.05|18.9|18.74|18.42|18.7|19.07|19.03|19.24|19.47|19.72|19.71|20|20.08|20.11|20.32|20.23|20.68|20.69|20.71|20.68|||||||20.09|21.22|21.68|21.23|21.6|23.2|23.7|24.01|23.46|23.02|23.38|23.26|23.31|22.88|22.61|22.82|23.93|24.19|23.6|24.1|24.96|25.41|25.09|24.8|23.61|23|23.23|22.83|22.8|23.82|22.88|20.84|20.34|20.07|20.2|19.9|20.67|20.11|20.02|20.32|20|20.36|20|19.78|20.07|19.68|19.85|19.67|19.73|20.1|20.71|20.51|19.8|19.52|19.5|20.23|20.21|19.75|19.53|19.61|19.23|19.21|18.84|18.48|18.34|18.15|18.14|18.13|||18.09|18.4|18.61|18.72|18.7|18.68|18.59|18.52|18.22|18.58|19.19|19.13|19.28|19.15
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.09|9.05|9.03|9.01|9.12|9.17|9.17|9.12|9.08|9.02|8.98|9.09|9.2||||9.2|9.38|9.29|9.1|9.25|9.29|9.33|9.21|9.28|9.3|9.2|9.15|9.06|8.95|9.11|9.38|9.78|9.66|9.65||9.49|9.49|9.4|9.44|9.52|9.5|9.48|9.52|9.47|9.35|9.33|9.3|9.31|9.24|9.23|9.23|9.17|9.21|8.78|9.63|9.53|9.51|9.43|9.4|9.35|9.3|9.26|9.29|9.4|9.44|9.18|9.13||||||8.9|8.75|8.7|8.7|8.76|9.15|9.26|9.21|9.26|9.57|9.74|9.55|9.81|9.78|9.89|9.85|9.95|10.1|10.05|9.96|9.71|9.91|9.86|10.18|10.46|11.15|11.14|10.87||11.05|10.87|11.03|11.01|11.01|11.02|11.06|10.85|10.73|10.87|9.72|9.71|9.91|10|10.24|10.37|10.53|10.5|10.64|10.86|10.74|10.81|10.6|10.64|10.61|10.93|11.06|10.53|10.66|10.71|10.52|10.58|10.66|10.55|10.21|10.25|10.19|10.4|10.09|9.81|9.9|9.71|9.26|9.11|9.23|9.44|9.43|9.48|9.53|9.68|9.71|9.8|9.75|9.78|9.67|9.7|9.66|9.67|9.53|9.38|||||||9.3|9.28|9.32|9.38|9.36|9.57|9.57|9.81|9.78|9.61|9.65|9.81|9.71|9.51|9.52|10.02|10.1|10.14|10.04|10.24|10.38|10.21|10.3|10.14|10.02|10.03|10.27|10.13|10.26|10.4|10.75|10.82|10.66|10.52|10.62|10.35|10.8|10.94|10.92|11.22|11.08|11.56|11.88|11.73|10.73|10.14|10.01|9.51|9.59|9.75|10.01|10.05|9.55|9.55|9.55|9.9|10.06|10.04|10.02|9.86|9.71|9.63|9.36|9.2703|9.1351|9.0541|9.027|8.8108|||8.8514|9.0473|9|8.9324|8.9189|8.8851|8.9054|8.8514|9.0405|9.223|9.3311|9.5203|9.473|9.4797
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.0972|20.1667|20.5972|20.0208|20.1389|20.25|19.9305|19.7986|20.0833|19.8333|20.2014|20.625|21.2569||||21.875|22.0139|21.4444|21.25|22.0139|21.6041|21.6458|21.75|21.5347|20.7708|20.6736|20.7639|20.6805|20.5903|21.1597|22|21.5069|21.4791|21.4236||21.7916|21.4444|21.1458|21.7708|22.1528|21.5347|20.993|21.2361|21.7569|20.6805|20.2778|20.8264|20.2569|19.8889|19.4514|18.8125|18.5417|18.5486|18.0555|18.5139|19.5139|19.4444|20.4375|20.9722|19.9583|19.1597|19.5833|19.6667|20.7083|21.4305|22.2986|22.5903||||||22.7153|21.6041|20.0694|20.1042|20.0694|20.875|20.4167|20.1736|20.0694|20.2708|20.9722|21.0972|21.1667|20.6319|20.2708|20.0555|19.9028|18.4305|18.4722|18.7708|18.6319|18.4375|18.4861|18.9375|18.1111|17.9722|18.125|18.5139||17.9514|18.0208|18.0486|18.0764|17.7222|17.7083|17.2222|17|16.6805|16.375|16.0486|15.7639|15.3194|15.1805|15.2708|15.368|15.4792|15.5764|15.5|15.4514|15.5486|15.7917|16|16.2083|16.1111|15.9305|17.2222|16.75|16.5|16.2639|16.118|16.1042|16.3611|16.243|16.0208|15.6389|15.8055|15.743|15.5903|15.2778|15.2083|15.0486|15.1458|14.625|14.2361|14.6597|14.2014|14.0278|13.9861|14.0278|13.75|13.8055|14.1805|14.2014|14.2708|14.4583|14.4514|14.2778|14.0278|13.7986|||||||13.5694|13.5417|13.7083|13.4375|13.4028|13.6667|13.7153|13.9861|13.9097|13.9444|13.9305|13.8889|13.75|13.6528|13.8889|14.0278|14.375|14.4653|14.8611|15.493|15.6111|15.5417|15.4861|15.5347|15.4722|15.5278|15.8472|15.5764|15.3542|15.4722|15.4167|15.2708|14.7569|14.4097|14.5208|14.1944|14.4514|14.9097|14.8472|14.9653|14.993|14.9236|14.7639|14.5764|14.493|14.2361|14.3264|14.2778|14.375|15.2222|15.6111|15.7847|14.6875|14.2639|14.6667|15.0555|15.1319|15.0694|14.9861|15.0833|14.993|14.9583|14.625|14.2639|14.0417|13.8819|13.993|13.8819|||14.2639|14.1042|13.8055|14.0069|13.8472|13.8333|13.8889|13.7917|13.0347|13.1042|12.9792|13.1667|13.0903|13.1319
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.62|7.73|7.65|7.63|7.56|7.58|7.56|7.55|7.52|7.47|7.59|7.61|7.62||||7.41|7.3|7.31|7.28|7.31|7.43|7.53|7.53|7.6|7.48|7.38|7.38|7.44|7.41|7.4|7.5|7.56|7.68|7.51||7.33|7.27|7.3|7.49|7.75|7.75|7.73|7.98|8.03|8.03|7.95|8.11|8.2|8.17|8.19|8.2|8.13|8.11|8.3|8.67|8.6|8.41|8.52|8.57|8.53|8.36|8.6|8.47|8.36|8.14|7.86|7.79||||||7.61|7.46|7.4|7.52|7.47|7.69|7.44|7.78|7.83|8.12|8.12|7.9|7.81|7.87|7.88|7.72|7.86|7.89|7.82|7.37|7.18|7.08|7.13|7|7.13|7.57|7.83|7.84||7.7|7.69|7.65|7.71|7.68|7.65|7.74|7.78|8.19|7.85|7.57|7.73|7.89|7.83|7.7|7.95|8.26|8.36|8.42|8.58|8.6|8.74|8.78|8.81|8.92|8.9|9.15|9.25|9.16|9.23|9.26|9.3|9.33|9.43|9.25|9.27|9.32|9.48|9.22|9.19|9.07|8.96|8.73|8.58|8.62|8.67|8.54|8.74|8.6|8.9|9.15|9.38|9.56|9.6|9.57|9.73|10.05|10.19|10.18|10.06|||||||9.88|9.84|9.72|9.72|9.77|10.02|10.03|10.13|10.15|10.15|10.16|10.37|10.24|9.77|9.87|10.09|10.41|10.74|10.63|10.83|11.05|10.9|11.06|10.91|10.65|10.71|11.02|10.95|11.03|11.11|11.23|11.66|11.89|11.44|11.5|10.95|11.58|11.5|11.14|10.18|10.15|10.21|10.33|10.1|9.97|9.74|9.66|9.41|9.71|10.09|10.5|10.3|10.18|10.03|10.2|10.8|11.43|11.42|11.35|11.34|11.1|10.9|10.46|10.21|10.26|10.2|9.78|9.53|||9.92|10|9.99|10.11|9.92|9.98|9.59|9.41|9.58|9.98|9.92|10.16|9.33|9.18
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.07|9.05|9.05|9.13|9.03|9.07|9.07|8.98|8.94|8.78|8.86|9.16|9.21||||9.23|9.33|9.23|9.24|9.3|9.19|9.37|9.39|9.53|9.41|9.14|9.05|9.08|9.08|9.13|9.17|9.2|9.23|9.21||9.18|9.19|9.19|9.23|9.39|9.39|9.35|9.3|9.25|9.11|9.16|9.26|9.27|9.3|9.25|9.32|9.33|9.36|9.48|9.7|9.64|9.65|9.71|9.68|9.78|9.67|9.76|9.87|9.67|9.81|9.58|9.4||||||9.07|9.06|8.96|9.03|9.17|9.35|9.6|9.62|9.6|9.76|9.3|9.29|9.35|9.54|9.7|9.71|9.75|9.58|9.58|9.48|9.37|9.53|9.7|9.32|9.46|9.98|10.02|10.09||10.2|10.24|10.1|9.97|10.13|10.11|10.35|10.53|10.82|10.89|10.86|10.92|10.93|10.9|10.9|10.88|10.99|11.1|11.15|11.18|11.27|11.22|11.06|11.07|11.3|11.39|11.48|11.49|11.4|11.4|11.23|11.17|11.13|11.1|11.02|11.05|10.98|11.09|11.13|11|11.07|11.06|10.88|10.81|11.37|11.67|11.52|11.65|11.75|11.86|11.82|11.9|12.04|12.1|12.27|12.26|12.47|12.58|12.66|12.51|||||||12.3|12.09|11.93|12.15|12.01|12.28|12.12|12.23|12.01|11.73|11.7|11.81|11.81|11.5|11.66|12.05|12.07|12.05|11.99|12.12|12.16|11.88|11.72|11.41|11.39|11.4|11.76|11.76|11.7|11.66|11.71|11.85|11.73|11.58|11.5|11.27|11.72|12.14|12.07|12.12|12.2|12.15|11.93|11.83|11.89|11.7|11.67|11.66|11.69|12.15|12.52|12.38|12.1|12.05|12.25|12.91|12.82|12.81|12.74|12.7|12.5|12.53|12.37|12.08|11.94|11.62|11.3|11.14|||11.23|11.03|11.07|11|11.03|11.04|11.07|10.75|10.71|10.76|10.7|10.83|10.88|10.83
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|30|30.0357|29.1429|28.0929|27.5643|26.0714|26.2857|25.9643|25.4286|25.3572|25.2357|26.4286|26.6643||||26.9857|26.9357|28.1|27.9286|28.0929|27.9143|27.9143|28.2429|28.2857|28.0786|28.2072|27.7143|27.5|27.5786|27.6572|28.6286|28.5643|28.8214|26.1357||25.9714|25.9429|25.25|25.3|25.0072|24.2214|24.5|25.2714|25.2857|25.2072|25.4286|26.0929|25.7714|26.1|26.3786|26.75|25.9929|26.2572|26.45|28|29.2857|29.3357|30|30.7143|30.6429|29.6429|31.15|31.4429|31.7143|31.8643|31.0786|32||||||30.8429|30.9|30.0143|29.2857|27.7786|30.8643|33|31.4643|29.2857|32.1714|34.9214|34.5357|32.8643|32.9|32.9429|29.9643|28.6929|28.5357|26.5929|26.4286|26.0786|23.9429|21.9286|21.4357|22.0714|21.2357|20.9643|20.2857||20.0857|20.0643|18.7714|20.6072|18.0571|17.75|18.7572|17.05|15.5|||13.9143|13.9143|14.1571|13.75|13.7857|14.0214|13.8571|13.6571|13.8643|13.85|13.9643|14|13.9071|13.8071|13.9286|14.1571|14.0714|14.2857|14.3786|14.3643|14.4929|14.8714|14.5786|14.4071|14.2571|14.2429|14.3357|14.2071|14.1071|14.2143|14.2|14.3714|14.5786|15.05|15.1286|15.2357|14.7143|14.7143|14.5929|14.4357|14.3214|14.3714|14.4286|14.6143|14.8571|13.9643|13.7571|13.9929|13.3071|||||||12.8714|12.8571|11.9143|12.65|14.05|13.9357|13.7143|13.2143|12.8857|12.75|12.5286|12.5786|11.9357|11.6857|11.6857|12.1429|12.3143|12.4286|12.1071|12.3643|12.5929|12.1429|12.2214|12.1643|12.1357|12.2786|12.4429|12.2857|12.3857|12.3|12.2643|12.8857|12.7857|12.3429|11.8786|11.65|11.8643|12.0571|11.8|12|12.1429|11.9|11.9214|11.5|11.3929|11.1071|11.1143|10.8643|10.9429|11.0929|11.3786|11.3571|10.85|10.65|10.7357|11.1857|11.2857|11.4|11.3429|11.3214|11.05|11.0429|10.7571|10.6143|10.3571|10.4|10.3357|10.3071|||10.5357|10.6143|10.5929|10.5714|10.5929|10.5643|10.5786|10.5071|10.4286|10.6214|10.6|10.7357|11.0357|11.1071
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.14|12.01|12.29|12.13|11.85|11.65|11.63|11.52|11.38|11.15|11.18|11.12|10.83||||10.95|11.16|11.14|11.2|11.49|12|11.8|11.7|11.89|11.96|11.73|11.81|11.38|11.41|11.35|11.57|11.56|11.52|10.65||10.65|10.67|10.19|10.16|10.45|10.48|10.62|10.59|10.55|10.53|10.79|11.14|11.16|11.09|11.07|11.47|11.66|11.86|10.63|11.01|10.71|10.77|10.71|10.7|10.91|10.9|10.93|11.03|11.09|10.8|9.9|9.72||||||9.52|9.49|9.55|9.61|9.58|9.98|10.22|10.27|10.3|10.7|10.68|10.76|11.06|11.48|11.72|11.74|11.8|11.71|11.77|11.29|10.94|11.5|11.87|11.99|12.01|12.18|12.27|12.5||12.08|12.14|11.97|11.81|11.87|12.33|12.51|12.53|12.9|13.21|13.07|13.27|13.44|13.25|13.24|14.3|14.7|15.06|15.19|15|15.08|14.77|14.41|14.37|14.25|14.28|14.39|14.5|14.4|14.52|14.2|14.18|13.92|14.05|13.92|14.13|14.18|14.5|14.15|13.9|13.68|13.48|13.19|12.95|13.73|14.26|14.63|14.9|15.04|15.31|14.86|15.36|15.66|15.6|15.63|15.79|15.88|16.09|16.09|15.79|||||||15.58|15.7|15.6|15.88|16.05|16.22|16.2|16.5|16.39|16.51|16.4|15.8|15.75|15.48|15.52|16.02|16.1|16.51|16.8|16.94|16.99|16.87|16.98|16.98|16.74|16.9|18|18.18|18.4|18.28|18.65|18.26|18.08|17.78|17.83|17.44|17.99|18.11|18.1|19.11|19.03|19.07|19.17|19|19|18.53|18.5|18.43|18.94|18.91|19.6|19.88|19.3|18.91|19.11|20.42|21.6|21.01|20.98|21.5|20.54|20.32|19.76|19.4|19.6|19.88|19.66|19.97|||22.01|21.58|21.3|19.15|19.11|18.45|18.32|17.42|16.95|17.73|17.79|17.9|18.16|16.61
07714|101166|/equities/neway-valve|SHANGHAICOMP|12.25|12.23|12.3|12.18|12.19|12.17|12.23|12.25|12.3|12.4|12.24|12.44|12.74||||12.47|13.69|13.77|13.93|13.93|13.92|13.78|13.75|13.57|13.6|13.46|13.1|12.91|12.87|13.03|12.88|12.75|12.69|12.82||12.88|12.93|12.78|12.81|12.98|12.97|12.9|13.39|13.9|14.03|14.18|14.32|14.21|13.51|13.39|13.41|13.3|13.88|14.04|14.62|14.31|14.15|14.17|14.3|14.16|14.21|14.53|14.21|14.4|14.25|13.54|13.34||||||13.29|12.84|12.11|12.21|12.2|13.26|13.49|13.43|13.38|13.93|13.58|13.65|13.4|13.35|13.2|13.4|12.98|12.9|12.9|12.58|12.51|12.38|12.36|12.3|12.63|12.7|12.37|12.13||12.44|12.46|12.55|12.58|13.17|13.22|13.16|14.07|15.18|15.24|15.21|15.75|15.36|15|14.93|14.88|15.17|15.2|15.16|15.22|14.93|14.66|14.35|14.4|14.68|14.97|15.05|14.83|14.35|14.4|14.48|14.45|14.33|13.74|13.83|14.22|14.23|14.38|14.27|14.23|14.19|14.19|14.14|14.15|14.4|15.3|15.7|15.59|15.38|15.67|15.45|15.55|15.85|16.06|16.01|15.88|15.85|15.62|15.45|15.15|||||||14.74|14.27|14.41|14|14.28|14.56|14.29|14.45|14.67|14.62|14.86|14.7|14.55|14.27|14.48|14.85|15.17|15.26|15.88|16.1|16.05|16.17|16.34|15.88|15.63|15.66|15.86|15.8|15.84|15.81|16.07|15.9|15.51|15.16|15.32|15.16|15.9|16.15|16.11|16.51|16.66|16.59|16.9|16.62|16.85|16.31|15.76|15.5|15.71|15.5|16.01|15.86|15.32|15.2|15.5|16.36|16.03|16.43|16.75|17.32|16.61|16.67|15.96|15.97|15.8|15.21|15.39|15.29|||15.82|15.77|15.69|15.68|15.66|15.81|15|15.49|15.51|16|15.73|15.63|15.73|15.65
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.37|3.32|3.32|3.35|3.29|3.32|3.36|3.34|3.33|3.24|3.23|3.24|3.27||||3.27|3.28|3.27|3.29|3.33|3.34|3.4|3.41|3.45|3.44|3.36|3.35|3.31|3.32|3.42|3.43|3.45|3.41|3.45||3.46|3.45|3.48|3.27|3.34|3.27|3.29|3.33|3.34|3.32|3.3|3.33|3.32|3.29|3.26|3.23|3.19|3.2|3.22|3.34|3.36|3.31|3.27|3.28|3.28|3.17|3.21|3.23|3.23|3.27|3.1|3.03||||||2.97|2.91|2.93|2.97|2.94|3.05|3.04|3.07|3.06|3.23|3.23|3.24|3.28|3.38|3.43|3.43|3.41|3.41|3.33|3.26|3.28|3.42|3.45|3.48|3.47|3.67|3.68|3.75||3.7|3.7|3.69|3.67|3.63|3.6|3.73|3.73|3.83|3.84|3.77|3.86|3.9|3.86|3.84|3.95|4|4.1|4.2|4.14|4.14|4.06|4.04|4.07|4.07|4.03|4.02|4|3.94|3.95|3.97|3.99|3.95|3.96|3.92|3.94|3.95|3.97|4|3.95|3.91|3.87|3.82|3.8|3.84|4|4.01|4.07|4.06|4.1|4.16|4.18|4.25|4.22|4.12|4.13|4.16|4.23|4.23|4.13|||||||4.04|4.05|4.04|4.16|4.26|4.48|4.45|4.53|4.47|4.64|4.64|4.67|4.8|4.66|4.52|4.45|4.39|4.39|4.34|4.47|4.57|4.61|4.49|4.4|4.45|4.46|4.46|4.31|4.3|4.25|4.34|4.51|4.46|4.41|4.41|4.34|4.5|4.59|4.7|4.6|4.47|4.39|4.2|4.1|4.12|3.94|3.95|3.84|3.94|4.03|4.21|4.21|4.15|3.99|4.1|4.17|4.28|4.34|4.26|4.3|4.21|4.2|4.09|4.03|3.97|3.97|3.82|3.69|||3.78|3.92|3.94|3.91|3.87|3.84|3.91|3.89|3.93|4.04|4.01|3.97|3.98|3.9
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|10.36|10.34|10.39|10.47|10.59|10.65|10.71|10.68|10.77|10.6|10.83|10.88|10.85||||10.43|10.28|10.26|10.34|10.37|10.25|10.42|10.45|10.42|10.32|10.29|10.04|10.02|9.91|10.53|10.77|10.78|10.74|10.74||10.56|10.49|10.45|10.62|10.69|10.66|10.7|10.81|11.21|11.59|11.42|11.57|11.32|11.01|10.62|10.57|10.34|10.28|10.3|10.9|10.69|10.92|10.82|10.78|10.65|10.58|10.89|11.06|11.03|10.88|10.65|10.4||||||10|9.65|9.15|9.3|9.1|9.53|9.93|9.71|9.8|10.36|10.17|10.25|10.41|11.24|11.52|11.44|11.33|11.44|11.37|12.19|12.42|12.71|12.75|12.87|12.32|12.24|12.5|11.52||11.35|11.28|11.38|11.92|11.92|12|11.46|11.41|11.55|11.41|11.11|11.13|11.08|11.01|11.04|11.31|11.39|11.67|12.16|12.12|12.18|12.25|12.05|12.06|11.84|11.85|12.22|12.27|12.15|11.83|11.79|12.03|12.11|11.89|11.65|11.65|11.98|12.06|11.78|11.63|11.47|11.41|11.3|11.12|11.43|12.08|12.14|12.1|12.33|12.54|12.67|12.78|13.08|13.18|13.46|13.44|13.7|13.73|13.6|13.7|||||||13.22|12.7|12.65|12.73|12.83|13.09|13.28|13.37|13.32|13.13|13.3|13.33|13.2|12.71|12.7|12.72|13.16|13.28|13.12|13.45|13.74|13.91|13.55|13.42|13.52|13.9|14.31|14.07|14.08|14.07|14.25|14.39|14.22|14.02|14.21|14.1|14.6|14.56|14.94|15.29|15.71|15.7|15.83|15.69|15.67|15.25|15.35|14.99|14.96|15.38|15.7|15.7|15.28|15.12|15.31|15.8|16.05|16.85|16.68|17.43|16.7|16.45|16.07|15.63|15.51|15.42|15.21|14.9|||15.02|14.64|14.67|14.3|13.94|13.66|13.5|13.38|13.61|14.07|13.8|13.88|13.63|13.46
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.75|3.75|3.74|3.75|3.75|3.78|3.84|3.82|3.82|3.8|3.73|3.72|3.72||||3.73|3.71|3.72|3.72|3.77|3.78|3.82|3.82|3.85|3.83|3.75|3.73|3.71|3.72|3.77|3.8|3.84|3.86|3.84||3.86|3.91|3.83|3.85|3.86|3.82|3.82|3.85|3.88|3.87|3.86|3.89|3.91|3.97|3.95|3.94|3.79|3.79|3.81|3.93|3.9|3.85|3.83|3.82|3.83|3.79|3.78|3.78|3.75|3.81|3.64|3.61||||||3.56|3.51|3.5|3.49|3.45|3.57|3.54|3.53|3.54|3.67|3.66|3.68|3.7|3.81|3.85|3.87|3.87|3.85|3.85|3.75|3.69|3.71|3.74|3.77|3.84|3.96|3.95|3.97||3.97|3.93|3.92|3.86|3.88|3.89|3.96|4.03|4.06|4.12|4.1|4.12|4.09|4.05|4.05|4.15|4.2|4.28|4.26|4.27|4.3|4.31|4.26|4.25|4.2|4.25|4.31|4.34|4.29|4.29|4.33|4.31|4.29|4.24|4.21|4.25|4.22|4.28|4.27|4.15|4.17|4.14|4.11|4.1|4.2|4.27|4.28|4.33|4.32|4.38|4.42|4.42|4.39|4.47|4.3|4.32|4.38|4.44|4.41|4.3|||||||4.26|4.31|4.32|4.35|4.41|4.5|4.51|4.59|4.56|4.49|4.49|4.52|4.6|4.58|4.7|4.77|4.73|4.72|4.71|4.78|4.82|4.82|4.85|4.81|4.79|4.78|4.92|4.99|5|5|5.08|5.09|5.04|4.98|5|4.95|5.02|4.98|4.95|5.06|5.07|5.13|5.08|4.99|5.06|4.99|4.96|4.88|4.91|5.12|5.35|5.47|5.28|5.23|5.25|5.19|5.4|5.23|5.2|5.36|5.16|5.16|5.06|4.97|4.87|4.7|4.69|4.66|||4.71|4.73|4.85|4.9|4.71|4.72|4.64|4.6|4.63|4.8|4.73|4.73|4.79|4.7
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.17|8.08|8.05|8.07|7.98|7.99|8.12|8.08|8.11|8.05|7.93|7.93|7.77||||7.97|7.89|7.93|7.97|8.08|8.11|8.32|8.33|8.35|8.27|8.21|8.11|8.03|8.04|8.06|8.11|8.12|8.09|8.06||8.05|8|8.07|8.02|7.89|7.75|7.79|7.77|7.87|8.01|7.86|7.89|7.88|7.79|7.74|7.6|7.58|7.55|7.47|7.8|7.76|7.76|7.74|7.74|7.56|7.51|7.73|7.74|7.69|8.18|7.22|7.01||||||6.88|6.89|6.87|6.98|6.88|7.08|7.28|7.32|7.62|7.73|7.66|7.68|7.7|7.95|8.05|7.96|7.88|7.84|7.68|7.48|7.48|7.77|7.83|8.03|8.16|8.52|8.83|8.73||8.61|8.65|8.65|8.66|8.77|8.73|8.77|8.81|9|9.04|8.92|9.12|9.37|9.2|9.27|9.48|9.61|9.8|9.81|9.79|9.85|9.98|9.81|9.79|9.68|9.88|9.93|10.14|10.19|9.95|9.92|9.97|9.88|9.9|9.81|9.82|9.76|9.74|9.68|9.54|9.61|9.51|9.31|9.21|9.23|9.52|9.55|9.62|9.56|9.69|9.76|9.85|9.82|9.92|9.9|9.89|9.93|10.02|9.85|9.68|||||||9.53|9.58|9.54|9.86|10.01|10.29|10.26|10.54|10.4|10.32|10.33|10.52|10.27|10.09|10.07|10.75|10.63|10.54|10.54|10.74|10.57|10.52|10.66|10.57|10.21|10.27|10.54|10.42|10.54|10.52|10.71|10.71|10.66|10.41|10.32|10.16|10.48|10.46|10.35|10.57|10.5|10.53|10.6|10.36|10.34|10.02|10.1|9.8|9.96|10.06|10.41|10.44|10.12|10.01|10.09|10.51|10.48|10.36|10.34|10.35|10.13|10.02|9.78|9.58|9.48|9.4|9.46|9.26|||9.41|9.54|9.63|9.7|9.71|9.73|9.73|9.7|9.6|9.85|10.09|10.13|10.14|10.12
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.66|3.62|3.61|3.59|3.56|3.6|3.69|3.69|3.97|3.93|3.84|3.74|3.62||||3.6|3.59|3.6|3.6|3.71|3.74|3.76|3.74|3.78|3.77|3.75|3.73|3.73|3.74|3.89|4.03|3.95|3.88|3.92||3.98|3.94|4.08|4.13|3.89|3.75|3.8|3.88|4.12|3.88|3.9|3.88|4.13|3.59|3.76|3.95|3.64|3.3|3.3|3.36|3.39|3.35|3.35|3.36|3.35|3.15|3.4|3.31|3.29|3.25|3.16|3.08||||||3.02|3.01|2.99|3.01|3|3.09|3.18|3.15|3.17|3.18|3.28|3.35|3.37|3.41|3.48|3.49|3.51|3.4|3.39|3.33|3.36|3.44|3.46|3.5|3.53|3.52|3.52|3.55||3.56|3.55|3.54|3.55|3.61|3.62|3.69|3.7|3.67|3.67|3.63|3.69|3.69|3.67|3.69|3.74|3.76|3.84|3.85|3.85|3.88|3.91|3.88|3.89|3.85|3.85|3.89|3.95|3.92|3.87|3.9|3.88|3.85|3.84|3.81|3.83|3.79|3.8|3.79|3.77|3.79|3.73|3.68|3.65|3.66|3.76|3.71|3.78|3.83|3.87|3.88|3.92|3.88|3.91|3.92|3.89|3.9|3.95|3.94|3.85|||||||3.82|3.84|3.83|3.84|3.91|4.02|4.02|4.1|4.08|4.05|4.04|4.02|4|3.98|4.01|4.06|4.03|4.08|4.08|4.15|4.17|4.23|4.28|4.24|4.2|4.19|4.35|4.34|4.36|4.35|4.48|4.44|4.36|4.28|4.36|4.28|4.45|4.55|4.44|4.55|4.44|4.49|4.56|4.48|4.17|4.03|4.08|4.08|4.11|4.16|4.35|4.29|4.07|3.98|3.98|4.13|4.23|4.08|4.08|4.04|4|4.03|3.91|3.88|3.81|3.74|3.69|3.65|||3.69|3.75|3.78|3.77|3.76|3.76|3.77|3.76|3.71|3.78|3.83|3.78|3.77|3.85
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.93|14.02|14.1|14.1|14.08|14.05|14.06|13.98|13.84|13.8|14.01|13.87|13.81||||13.75|13.86|13.9|13.71|13.98|14.15|13.85|13.78|14|13.9|13.42|13.32|13.28|13.34|13.62|13.67|13.79|13.78|13.81||13.89|13.62|13.4|13.3|13.4|13.33|13.18|13.19|13.13|13.24|13.11|13.2|13.16|12.91|12.81|12.84|12.72|12.75|12.84|13.27|13.36|13.34|13.23|13.17|13.01|12.73|13.01|13.18|13.18|13.32|13.17|13.22||||||12.86|12.55|12.31|12.47|12.62|12.83|12.95|12.85|12.9|12.86|12.67|12.82|13.09|13.29|13.57|13.51|13.61|13.5|13.2|13|13.1|13.3|12.87|12.67|12.91|13.5|13.66|13.85||13.6|13.51|13.5|13.49|13.6|13.61|13.8|13.99|14.5|14.68|14.5|14.51|14.36|14.5|14.4|14.72|14.7|15.14|15.1|15.36|15.67|15.86|15.6|15.6|15.51|15.8|16.71|16.62|16.55|16.28|16.25|16.21|16.21|16.26|16.28|16.32|16.37|16.65|16.7|16.69|16.28|15.87|15.77|15.68|15.95|16|15.66|16.11|16.31|16.44|16.51|17.23|18.25|18.29|18.72|18.82|18.61|18.01|17.92|16.61|||||||16.28|16.51|16.33|16.8|16.86|17.22|17.42|17.73|17.37|16.9|16.74|16.5|16.65|17.04|17.16|17.51|18.65|19.03|19.19|19.28|18.99|18.53|18.49|18.25|18.11|18.57|18.75|18.6|18.52|18.41|18.72|18.57|18.35|18.08|18.09|17.1|17.57|17.27|17.1|17.54|17.43|17.5|17.2|16.88|17|16.92|16.88|16.72|17.01|17.72|18.1|18.15|17.92|17.57|18.14|18.82|18.85|19.3|19.28|18.95|18.71|18.36|17.61|17.59|17.7|17.7|17.38|16.95|||16.21|16.25|16.05|16.2|16.24|15.95|16.2|16.23|16.18|16.24|15.94|16.19|16.06|16.21
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|14.15|14|14.44|14.6|15.79|16.57|16.71|16.46|16.25|16.48|16.52|16.66|16.77||||16.6|16.83|16.41|16|15.87|16.09|15.77|15.47|15.11|14.03|13.22|12.9|12.91|12.83|13.13|13.52|14.03|14.06|14.02||13.61|13.9|13.72|14.2|14.3|14.43|14.15|13.68|13.3|13.75|13.72|13.23|13.24|13.3|12.83|12.83|12.2|12|12.15|12.91|12.8|12.7|13.04|12.77|12.89|11.78|12.01|12.31|11.68|11.65|11.38|11.09||||||11|11|11.03|10.94|10.86|11.01|10.83|10.85|10.9|10.75|10.5|10.04|10.16|10.22|10.43|10.12|10.24|10.08|10.06|9.91|10.49|11.6|11.6|11.58|11.6|11.8|12.1|11.96||11.93|11.57|11.56|11.54|11.97|11.87|11.52|11.56|11.52|11.6|11.76|11.63|11.69|11.6|11.91|12.34|12.63|12.77|12.18|12.11|11.67|11.65|11.7|11.75|11.52|11.51|11.72|11.89|11.88|11.8|11.51|11.5|11.52|11.74|11.6|11.79|11.84|12.06|12.17|11.83|12.15|12.12|12.3|12.05|12.21|13.04|13.22|13|12.7|13|12.83|13.03|13.44|14.18|13.63|13.51|12.75|12.7|12.79|12.51|||||||12.3|12.1|12.09|12.04|12.01|12.42|12.38|12.65|12.65|12.11|12|11.44|11.36|11.15|11.12|11.26|11.51|11.91|12.15|12.45|12.89|12.85|12.4|12.08|12.49|12.89|14.25|14|13.5|14.08|14.78|14.13|12.62|12.15|12.87|11.92|11.4|10.8|10.69|11.08|10.66|10.88|10.56|9.23|9.24|9.29|9.13|8.8|8.83|8.77|9.03|8.62|8.35|8.2|8.26|8.59|8.45|8.35|8.41|8.52|8.25|8.28|8.08|7.94|7.81|7.8|7.82|7.8|||7.78|7.86|8.02|7.98|7.9|7.85|7.78|7.71|7.7|7.88|7.72|7.71|7.86|7.9
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.21|9.18|9.16|9.24|9.21|9.23|9.38|9.32|9.27|9.11|9.21|9.25|9.26||||9.39|9.45|9.46|9.43|9.56|9.62|9.77|9.81|9.88|9.94|9.72|9.62|9.55|9.56|9.59|9.49|9.48|9.58|9.44||9.36|9.37|9.32|9.32|9.5|9.55|9.47|9.46|9.52|9.4|9.3|9.4|9.42|9.22|9.21|9.19|9.12|9.18|9.2|9.55|9.5|9.45|9.42|9.4|9.42|9.21|9.24|9.28|9.26|9.31|9.12|8.95||||||8.81|8.57|8.61|8.72|8.74|8.92|9.1|8.86|8.87|9.04|9.02|8.98|9.01|9.18|9.26|9.31|9.19|9.15|8.91|8.7|8.72|8.85|8.95|9.09|9.11|9.62|9.74|9.73||9.61|9.5|9.54|9.5|9.72|9.74|10.04|10.02|10.08|10.17|10.02|10.29|10.43|10.4|10.45|10.78|10.93|11.11|11.09|11.24|11.22|11.31|11.22|11.32|11.31|11.4|11.38|11.4|11.39|11.46|11.39|11.21|11.2|11.18|11.08|11.14|11.29|11.34|11.32|11.27|11.36|11.31|11.16|10.97|10.95|11.24|11.24|11.38|11.36|11.51|11.92|12.08|11.91|12.06|11.84|11.96|11.94|12.17|12.18|11.77|||||||11.55|11.45|11.75|11.31|11.26|10.98|11|11.16|11.25|11.15|11.18|11.25|11.17|10.94|11.01|11.52|11.7|11.86|11.84|12.08|12.08|12.18|12.2|11.92|11.63|11.6|11.85|11.68|11.71|11.7|11.84|11.81|11.56|11.32|11.36|11.04|11.37|11.5|11.51|11.81|11.75|11.91|11.8|11.6|11.6|11.34|11.25|11.06|11.19|11.4|11.83|11.64|11.42|11.15|11.17|12.01|12.36|12.12|11.71|11.61|11.47|11.19|10.75|10.64|10.48|10.45|10.44|11.56|||12.84|12.86|12.71|13.01|12.9|12.2|11.81|11.34|11.12|11.45|11.11|11.05|10.98|10.35
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.53|8.5|8.29|8.31|8.21|8.13|8.22|8.17|8.08|8.1|8.06|8.19|8.32||||8.38|8.17|8.2|8.26|8.34|8.45|8.6|8.55|8.66|8.66|8.4|8.33|8.33|8.43|8.51|8.48|8.47|8.33|8.45||8.69|8.51|8.11|8.05|8.12|7.99|7.8|8.28|8.29|8.37|8.35|8.3|8.26|8.25|8.25|8.31|8.26|8.24|8.14|8.28|8.13|8.18|8.11|8.11|8.11|8.18|8.27|8.35|8.23|8.17|8.07|8.02||||||7.42|7.4|7.3|7.28|7.24|7.5|7.6|7.23|7.31|7.33|7.45|7.51|7.6|7.32|7.47|7.5|7.58|7.43|7.27|7.13|7.21|6.96|6.9|6.99|7.15|7.26|7.28|7.53||7.46|7.51|7.52|7.86|7.65|7.7|7.78|7.91|8.08|8.05|8.07|8.23|8.3|7.91|7.88|8.05|8.25|8.29|8.5|8.43|8.56|8.54|8.5|8.57|8.7|8.75|9.05|9.25|9.31|8.8|8.79|9.06|9|8.45|8.51|7.97|8.1|8.21|7.92|7.96|8.08|7.99|7.99|7.74|7.78|7.65|7.63|7.5|7.51|7.76|7.77|7.87|7.82|7.92|8.01|8.13|8.1|8.15|7.76|7.54|||||||7.39|7.35|7.33|7.23|7.18|7.47|7.48|7.72|7.62|7.82|7.8|7.85|7.91|7.69|7.56|7.47|7.38|7.44|7.31|7.53|7.58|7.45|7.4|7.37|7.45|7.51|7.8|8.33|7.5|7.48|7.61|7.09|7.06|6.92|7.26|6.99|7.13|7.01|7|7.11|7.06|7.17|7.08|6.92|6.98|6.76|6.84|6.76|6.86|6.96|7.19|7.24|7.13|7|7.1|7.35|7.65|7.8|7.62|7.56|7.32|7.26|7.11|6.97|6.82|6.81|6.83|6.8|||6.95|6.95|6.89|6.82|6.72|6.7|6.75|6.72|6.75|6.9|6.71|6.89|7|7
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.12|9.03|8.95|9.32|9.39|9.34|9.3|9.35|9.56|9.51|9.69|9.48|9.35||||9.25|9.28|9.25|9.46|9.45|9.4|9.28|9.82|9.96|9.77|10|9.93|9.81|10.19|10.3|10.58|10.2|9.7|9.87||9.57|9.55|9.63|9.72|9.82|9.75|9.81|9.81|9.94|10.01|9.8|9.96|9.85|9.86|10|10.11|9.85|9.76|9.64|10.51|10.5|10.65|10.56|10.39|10.48|10.3|10.84|10.8|11.45|11.56|10.44|10.59||||||9.88|9.56|9.46|9.42|9.38|9.55|9.65|9.25|9.39|9.47|9.61|9.8|10.04|10.21|10.18|9.76|9.77|9.74|9.6|9.47|9.63|9.52|9.64|10|10.08|10.17|10.21|10.13||9.95|9.95|9.98|10.42|10.07|10.16|10.24|10.36|11.1|10.96|10.32|10.54|10.52|10.7|11.61|11.31|11.4|11.26|11.4|11.52|11.72|12.61|12.38|12.4|11.7|11.36|11.55|11.26|11.33|10.88|10.89|11.14|11.21|11.28|10.77|10.9|10.68|10.42|10.05|9.86|9.74|9.78|9.46|9.37|9.64|9.85|9.71|9.92|10.07|10.36|10.34|10.21|9.9|9.95|9.93|9.97|10.01|10.15|10.15|9.86|||||||9.61|9.83|9.81|9.87|10.01|10.24|10.2|10.58|10.18|9.9|10.12|10.2|10.28|10.17|10.15|10.36|10.72|10.77|10.52|10.81|10.96|11.11|11.18|10.86|10.84|10.78|11.2|11.48|11.82|11.82|12.08|12.16|11.82|11.72|11.76|11.64|12.16|12.51|13.03|13.26|13|12.46|12.32|12.21|12.28|12.09|12.38|11.45|12.05|12.8|12.9|12.82|12.41|11.98|12.06|13.12|13.86|13.67|13.33|13.23|11.9|11.6|11.39|10.83|10.67|10.39|10.22|10.13|||10.44|10.68|10.46|10.41|10.65|10.55|10.71|10.8|11.07|11.01|10.86|11.03|11.27|11.21
07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.62|16.73|16.66|16.38|16.26|16.39|16.03|15.98|15.97|15.78|15.85|16.08|16.53||||17.98|18.09|17.95|18.14|18.4|18.33|18.55|18.68|19.51|19.1|18.37|18.13|18.12|18.1|18.2|18.71|18.82|19|19.03||18.55|18.1|17.93|17.92|18|18.08|17.95|18.07|18.37|18.05|18.16|19.04|18.85|18.95|18.88|18.93|19.16|19.51|19.78|21.26|21.33|21.63|21.56|21.51|21.33|21.25|21.8|22.11|22.83|23.99|24.54|25.4||||||25.43|24.86|23.91|25.24|25.3|25.75|26.18|24.96|26.01|26.62|26.23|26.75|27.15|27.53|28.43|28.5|27.81|27.42|27.17|28.1|28.4|27.58|26.73|25.98|25.43|25.71|25.1|25.78||25.06|24.84|24.66|25.05|24.7|24.71|25|25.1|24.9|24.28|23.69|23.06|22.87|22.64|23.21|23.06|23.53|24.46|24.21|24.64|24.84|24.7|24.5|24.75|24.7|24.18|24.67|25.56|25.9|26.09|25.9|25.45|26.14|25.18|25.74|25.38|25.2|25.57|25.35|25.48|25.15|24.57|24.16|24.05|23.92|23.74|22.05|21.17|20.67|21.1|20.8|21.63|21.8|21.62|21.88|23.04|22.8|23.42|23.3|22.63|||||||21.8|22.19|22.05|22.59|23.23|23.2|23.6|24.5|22.51|21.8|21.7|21.6|21.41|21.06|21.07|22.01|23|23.5|23.51|24|23.98|22.82|22.27|22.24|22.23|22.3|23.2|22.48|23.09|23.3|23.58|24.56|24.07|23.93|24.04|22.88|22.9|22.47|22.54|22.7|22.53|22.8|22.55|22.21|22.3|21.97|21.81|21.54|22.09|22.52|22.92|23.19|22.72|22.58|22.71|24.52|25.3|26.43|26.3|25.78|25.36|25.3|23.84|23.5|23.22|23.26|23.61|22.55|||22.44|22.18|22.78|22.5|22.7|22.9|22.43|21.32|22.36|22.51|21.89|22.35|22.32|22.25
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|42.1429|42.8572|44.9286|46.7857|46.0857|46.6643|45.3572|44.8572|44.2857|45.3714|45.7214|45.3643|47.5||||46.2929|46.0786|46.1286|46.4572|44.9357|45.3786|44.0143|42.5|40.5143|37.1429|35.25|34.65|35.7214|36.0857|37.2286|37.1429|34.0643|33.6429|33.9143||33.9429|33.8143|33.8714|34.5857|34.7|33.5786|32.8286|33.3786|33.2357|33.3572|33.2857|33.3643|32.8714|32.7357|33.1143|33.1072|33.5357|34.0429|33.3572|35.4286|34.3786|34.8572|34.4857|33.8929|33.2643|32.7072|33.9357|35.4786|38.9357|40.4357|40.15|38.5714||||||35.8429|34.8572|34.1214|35.0714|32.9286|30.2143|28.9572|29.4786|29.8572|30.3572|31.2929|32.2714|31.7857|32.25|31.4286|29.7214|30.0072|29.9786|28.7572|29.6929|29.9714|28.9357|28.5786|30.1786|31.5714|33.1786|33.4286|33.2429||32.6429|31.9786|32.0857|33.5857|33.8572|34.9072|35.1643|33.5929|32.4286|32.3714|31.9143|33.9286|34.7|32.2072|35.1214|31.8643|31.8572|31.75|31.9|29.3286|28.5643|28.4857|28.8572|29.5286|30.9857|31|31.3429|30.6072|29.6357|27.4714|27.5072|27.4072|26.4|26.7857|25.7857|25.7143|24.9429|25.0143|26.1072|26.7143|27.1214|26.2929|26.3572|26.45|26.55|26.2143|25.5786|25.3643|25.8643|27.0357|26.55|26.8857|26.45|26.45|26.2857|27|26.95|27.9786|27.95|28.05|||||||27.3286|27.6929|29.05|29.4286|29.5|30.7286|31.25|30.6143|32.1714|31.5072|32.5714|32.5072|33.5786|32.2429|32.8572|34.3214|33.5072|35.1643|37.0429|36.2643|35.75|35.3572|33.4286|33.2643|35.8143|39.7929|40.6072|39.25|34.2929|31.8214|30.8643|30.8572|28.5714|26.7857|27|25.4786|25.8786|26.0786|24.9286|24.85|24.0786|23.9572|33.87|33.52|33.33|31.64|31.31|31.43|31.3|31.8|31.99|30.65|29.39|28.59|28.66|30.5|30.17|29.15|29.02|28.91|28.16|28.51|28.16|28.12|27.91|27.98|28.43|28.16|||28.02|26.33|26.36|26.8|26.7|26.25|26.02|25.88|25.51|26.32|26.36|26.62|26.4|26.95
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.18|4.93|4.86|5.08|5.17|5.11|5.06|5.2|5.27|5.22|5.26|5.41|5.38||||5.11|4.98|4.95|4.86|4.9|4.95|5.13|4.78|4.95|4.89|4.9|4.92|4.92|4.74|4.82|4.49|4.52|4.77|4.3||4.3|4.31|4.23|4.24|4.43|4.2|4.13|4.18|4.41|4.66|4.65|4.86|4.84|4.75|4.54|4.57|4.61|4.66|4.4|4.39|4.03|4.08|4.01|3.98|4.06|4.03|4.15|4.15|4.15|4.11|4.03|3.98||||||3.71|3.54|3.54|3.58|3.62|3.81|3.93|3.87|3.91|4.11|4.19|4.25|4.51|4.46|4.56|4.56|4.7|4.45|4.54|4.6|4.87|4.74|4.71|4.82|5.24|5.62|5.98|5.4||5.07|5|4.75|4.61|3.9|3.66|3.66|3.65|3.74|3.73|3.42|3.43|3.33|3.34|3.31|3.41|3.47|3.51|3.63|3.58|3.61|3.64|3.6|3.72|3.78|3.65|3.77|3.8|3.9|3.38|3.43|3.51|3.31|3.27|3.19|3.2|3.22|3.38|3.17|3.04|3.02|3|2.98|2.95|2.97|3.02|2.99|2.96|2.97|3|3|2.98|2.99|3|3|3|3|3.03|3.01|2.97|||||||2.93|2.96|2.96|2.97|2.97|3.02|3.01|3.05|3.02|3.02|3.02|3.02|3.03|3.01|3.05|3.1|3.04|3.04|3.02|3.05|3.06|3.07|3.09|3.08|3.06|3.1|3.14|3.18|3.18|3.16|3.19|3.2|3.19|3.16|3.15|3.12|3.16|3.11|3.12|3.16|3.18|3.2|3.21|3.17|3.18|3.16|3.17|3.17|3.13|3.12|3.19|3.19|3.14|3.12|3.14|3.19|3.2|3.18|3.18|3.18|3.12|3.14|3.06|2.99|2.91|2.91|2.91|2.9|||2.92|2.91|2.94|2.96|2.91|2.9|2.88|2.87|2.87|2.9|2.91|2.93|2.92|2.9
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|25.8622|26.5207|25.7763|25.2681|25.1607|25.8407|25.6975|25.9123|24.6954|24.767|25.6331|27.4083|28.1528||||28.525|26.7713|27.3367|26.4849|29.1764|25.1249|22.4907|20.8014|20.4721|22.0612|21.6174|21.5816|21.7678|21.689|22.4048|22.3476|22.5337|23.4499|24.0226||23.049|22.0111|21.7391|21.8393|22.0612|22.5265|21.8393|22.1113|22.4549|22.369|21.7606|21.8322|21.2595|21.3383|21.2953|21.868|21.8393|21.9395|21.1593|21.9467|22.2545|22.3118|22.6983|22.6911|23.2638|23.4785|23.7649|23.364|23.4785|22.412|21.8035|21.6389||||||21.4027|21.2953|21.1164|21.4456|22.0612|22.1042|21.417|21.0591|21.3311|21.5172|21.6532|21.732|22.6339|22.7985|23.1779|22.9059|23.0705|23.1636|23.7362|24.9102|25.4685|25.6975|25.5687|24.5809|24.4878|26.127|26.1413|26.0411||23.772|24.0512|24.9459|24.7741|25.7691|25.4041|25.1106|23.6861|23.4642|23.5358|23.0204|22.9703|23.4785|23.1564|23.5|23.4642|23.4785|23.2638|23.3139|22.9703|22.0469|21.8751|21.0233|21.0376|21.5602|21.6747|21.9038|21.6532|22.0111|22.0469|21.553|21.6103|21.596|21.7749|21.7463|21.8894|22.0684|22.8343|23.0777|22.9345|23.2996|23.1135|23.2065|22.9417|23.8221|24.2516|24.588|24.5021|23.9223|24.2445|24.452|25.0533|26.3203|27.1864|27.2437|27.165|27.9667|28.0597|27.0719|26.8643|||||||26.2773|26.5923|27.0075|27.7161|28.3246|27.7376|27.9881|28.5465|28.661|28.2745|28.9903|28.7397|27.6732|28.9903|29.2623|29.3339|31.8535|33.4283|35.6616|36.2271|36.1913|36.3416|35.862|33.0131|32.4476|32.9272|33.8649|33.7647|33.4211|33.1777|33.7933|33.7862|31.8893|31.1019|31.2522|30.8514|33.5571|34.4161|33.7504|33.6788|33.4283|33.1491|32.0682|30.9229|33.6573|31.2809|30.9444|30.1427|33.4927|36.2915|36.041|34.0081|33.4999|33.2851|34.0224|32.8342|34.7096|37.0861|35.9694|34.6452|34.4304|34.2228|33.4283|34.8026|35.2035|35.1462|35.6473|35.1391|||35.3466|35.8763|36.0481|36.0625|37.3724|40.9514|41.0874|41.4954|39.0116|39.9207|38.3817|37.7732|35.3323|33.3996
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|19.23|19.41|19.49|19.3|19.35|19.75|19.3|19.16|18.74|19.31|20.04|21.06|21.74||||22.56|22.94|22.57|22.5|22.64|22.62|22.54|22.22|22.11|21.75|21.82|21.72|21.73|21.71|22.2|22.56|22.06|22.6|22.69||22.77|23.06|23.17|22.78|22.81|21.85|21.38|21.85|22.68|22.45|22.1|21.73|21.28|20.83|21.28|21.24|20.61|20.75|20.51|21.85|21.81|22.32|22.4|22.31|22.34|22.33|22.92|23.83|24.25|23.98|23.22|23.32||||||23.91|23.22|22.59|23.16|24.21|24.92|25.48|26.02|25.71|26.4|26.7|27.83|27.16|26.27|25|24.61|25.1|25.5|25.3|25.79|25.19|24.8|25|25.37|25.5|25.81|25.85|24.85||24.5|23.93|23.81|24.26|24.05|24.4|24.37|23.96|23.25|21.56|21.22|21.54|21.19|21.25|20.83|21.42|21.7|21.98|21.67|21.53|21.53|21.6|21.36|20.9|21.1|21.2|21.83|21.75|21.86|21|20.45|20.23|20.1|20.62|20.82|20.81|20.61|20.96|21.08|21.2|21.28|21.2|21.08|21.46|21.86|22.3|21.95|21.55|21.15|21.52|21.42|22|23.06|25.04|27.5|28.33|25.33|25.02|24.82|24.72|||||||23.68|23.2|22.84|22.41|22.34|23.58|23.96|23.52|22.95|22.83|22.47|22.16|22.01|20.55|20.67|20.81|21.11|21.61|21.82|22.25|22.85|23.47|23.86|23.44|22.88|23.45|22.95|21.89|23.28|23.12|23.36|23.95|23.33|22.7|22.8|23.38|25.51|24.57|23.82|23.8|23.4|23.16|22.15|21.4|20.62|19.44|18.52|18.02|17.67|17.99|18.13|17.94|17.63|17.33|17.05|18|17.47|16.17|16.03|15.58|15.11|15.06|14.67|14.51|14.32|14.23|14.31|13.62|||13.35|13.43|13.77|13.72|13.45|13.16|13.24|13.09|13.21|13.48|13.41|13.56|13.79|13.85
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|49.51|47.4|46.57|47.4|47.3|46.72|47.55|48.56|49.8|48|46.57|48.44|47.97||||48.1|48.6|48.48|46.23|45.88|49.5|51.29|46.88|46.9|47.05|48.8|50.2|51.01|51.65|51.77|52.55|51|51.84|50.5||49.25|45.5|45.6|42.06|39.71|39.75|39.5|38.49|38.99|38.98|40.1|40.4|39.69|37.01|38.36|38.1|38|38.85|37|38.51|37.25|37.05|35.02|35.51|34.51|34.25|34.23|34.93|34.03|31.4|29.52|28.8||||||29.7|29.21|29.62|30.02|30.55|30.37|28.9|27.2|27.56|28.6|29.17|29.86|30.5|30.1|30.68|31.51|32.41|31.2|29.92|29.29|28.56|28.65|28.11|28.12|29|29.6|29.88|29.71||29.18|29.79|29.95|29.55|30.4|30.4|31.63|32|32.69|32.6|33.22|33.11|33.05|33.1|32.33|32.32|32.51|33.61|34.99|34.66|34.65|35.17|35.17|34.6|35.6|35.55|35.83|36.5|36.8|37.63|35.55|36.66|37.03|37.5|37.13|36.92|37.95|39.5|39.78|40.88|41.5|41.18|40.89|38.28|38.6|39.09|39.9|39.8|38.24|39.19|34.07|36.5|32.66|31|33.03|32.01|32.35|29.47|29.39|27.52|||||||26.85|27.75|27.99|28.4|28.96|28.88|29.26|28.03|27.9|27.53|27.4|26.35|24.28|23.71|25.23|27.7|27.59|27.6|26.3|25.19|24.56|24.92|23|23.5|23.99|22.3|21.9|21.33|21.18|21|21.58|20.69|20.2|17.9|17.35|17.03|17.31|16.68|16.91|17.01|16.13|16.25|15.64|15.26|15.5|15.35|15.35|15.18|15.2|15.35|15.71|15.3|15.06|14.78|15.11|14.89|15.1|15.16|15.21|14.97|14.86|14.75|14.39|14.28|14.16|14.16|14.04|13.91|||14.08|14.23|14.36|14.21|14.18|14.05|13.9|15.13|14.92|15.17|15.25|15.17|15.03|15.16
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|74.5|75.66|74.7|72|72.46|70.57|65.1|63.61|63.5|63.78|65.04|67.6|68.56||||63.5|63.36|61.66|59.99|60.99|59.75|60.01|59.1|59.31|55.77|55|53.6|51.39|49.7|50.11|52.4|54.1|54.91|56.51||57.9|57.5|57|56.31|56.7|53.06|51.12|50.5|51.47|53.67|53.05|55.3|54.34|53.88|56.5|55.38|54.11|55|52|52.43|58|58.28|58.6|58.6|59.7|56.6|57.61|57.88|59.66|62.27|61.8|61.5||||||62.8|66.8|64.08|64|68.38|73.54|65.35|66|64|66.82|66.8|66.05|67.2|64|63.48|63|58.88|50|44.51|43.13|47|45.36|44.84|44.89|47.53|47|51|52.35||50.51|49.05|47.2|52|50.03|48.7|49.7|50.5|52.01|48.45|43.89|41.66|40.1|39.44|38.7|38.2|37.68|35.73|33.5|32.6|33.5|33.33|33.67|33.51|33.36|31.01|32.18|31.78|31.3|31.21|30.58|31.64|33.09|34.8|35.01|35.17|34.7|35.05|34.98|35.13|37|34.83|34.1|33.91|35.57|37.66|36.33|35.3|35.63|36.21|36.18|36.91|37.12|37.56|36.74|38.72|38|36.71|35.98|32.6|||||||28.45|27.3|27.11|28.76|28.65|30.28|29.85|30.5|29.26|28|28.04|28.2|27|25.62|26.1|26.54|27.12|27.6|27.59|28.1|28.55|28.23|28.28|27.63|27.31|27.18|28.45|28.6|29.03|28.11|28.51|29.63|29.34|29.03|29.7|28.4|29.03|29.84|29.88|30.4|30.02|30.22|28.75|28.31|28.34|27.56|27.54|27.5|28.03|30.51|32.01|32.72|31.68|32.5|34.58|38.5|39.5|39.26|41|41.76|40.89|38.95|35.8|35.26|34.91|34.7|34.81|34.83|||35.39|34.75|35.35|34.13|33.72|33.58|33.22|33.01|33.7|34.81|34.4|35.25|35.03|35.61
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.22|12.78|13.11|13.15|12.67|12.6|12.5|11.96|11.4|11.23|10.21|8.44|7.69||||7.22|7.11|6.7|6.57|6.51|6.81|6.75|6.59|6.6|6.53|6.42|6.28|6.32|6.28|6.27|6.27|6.31|6.64|6.6||6.58|6.62|6.58|6.56|6.63|6.56|6.55|6.58|6.69|6.61|6.55|6.54|6.53|6.57|6.51|6.42|6.31|6.33|6.26|6.45|6.47|6.47|6.44|6.46|6.4|6.33|6.44|6.46|6.41|6.53|6.47|6.45||||||6.4|6.26|6.19|6.2|6.06|6.01|6.02|5.99|5.98|6.03|6.09|6.06|6.08|6.27|6.32|6.33|6.35|6.35|6.25|6.16|6.17|6.35|6.34|6.53|6.58|6.7|6.78|6.6||6.55|6.58|6.58|6.58|6.64|6.62|6.75|6.77|6.75|6.79|6.7|6.81|6.81|6.77|6.75|6.8|6.9|6.89|6.95|7.09|7.1|7.14|7.03|7.05|7.04|7.06|7.14|7.22|7.16|7.1|7.1|7.07|7.05|7.05|7.02|7.06|7.13|7.23|7.23|7.18|7.17|7.16|7.19|7.02|7.03|7.13|7.19|7.14|7.09|7.12|6.97|7.06|6.83|6.79|6.92|6.91|6.92|6.89|6.78|6.67|||||||6.59|6.65|6.61|6.64|6.72|6.95|6.98|7.13|7.05|6.98|7.07|7.1|7.06|6.93|7|7.28|7.37|7.38|7.49|7.67|7.7|7.73|7.58|7.43|7.37|7.38|7.61|7.39|7.42|7.43|7.45|7.53|7.55|7.43|7.28|7.13|7.31|7.25|7.23|7.24|7.39|7.38|7.3|7.07|7.03|6.8|6.79|6.8|6.92|7|7.26|7.24|7.13|7.02|7.09|7.33|7.47|7.64|7.52|7.25|7.24|7.13|7.03|6.86|6.75|6.72|6.65|6.62|||6.68|6.77|7.11|7.05|7.06|6.91|6.88|6.79|6.66|6.79|6.78|6.92|6.97|6.98
07733|100975|/equities/shanshan-co|SHANGHAICOMP|16.68|16.67|17.06|16.83|16.79|16.85|16.1|16.28|15.78|15.93|16.34|16.48|16.36||||15.73|15.32|14.71|14.65|15.13|14.79|14.8|14.16|14.23|13.36|13.12|13.09|12.87|12.72|13.03|14.35|15|15.26|15.15||14.38|13.38|14.33|14.4|14.52|14.94|14.49|14.64|15.02|14.88|14.98|15.54|14.95|15.31|16.67|16.75|16.27|16.4|16.36|16.57|14.65|14.94|14.89|14.88|14.4|14.21|14.81|15.1|15.2|15.74|15.58|15.58||||||15.73|14.9|14.33|15.54|16.38|16.87|17.3|16.85|16.25|16.25|16.78|17.26|17.86|17.85|17.08|15.67|15.6|15.8|15.61|15.23|15.81|15.32|15.34|15.55|15.63|16.06|17.4|17.84||17.4|16.9|16.92|18.25|17.68|17.65|17.36|16.76|16.12|15.85|15.46|15.5|15.43|15.09|15.55|14.92|15|14.42|14.09|13.7|13.6|13.53|13.54|13.68|13.74|13.68|14.48|14.36|13.96|12.95|12.67|12.74|13|12.71|12.68|12.42|12.34|12.4|12.77|12.68|12.65|12.25|12.53|12.22|12.19|12.11|11.59|11.41|11.35|11.53|10.96|10.92|10.67|10.82|10.87|11.15|11.36|11.21|10.9|10.71|||||||10.28|10.18|10.1|10.25|10.26|10.29|10.49|10.75|10.7|10.52|10.86|10.52|10.09|10.12|10.18|10.32|10.71|10.9|11.09|11.3|11.2|11.04|11.26|11.35|11.1|11.06|11.2|11.58|11.51|12.69|12.95|12.96|12.66|12.41|12.26|12.16|12.45|12.36|12.58|12.73|12.86|13.03|13.29|12.27|11.88|10.74|10.72|10.42|10.65|11.43|11.72|11.97|12.18|12.31|11.51|12.06|12.55|12.32|12.4|12.15|12.02|12.6|12.01|11.32|11.41|11.75|11.5|10.99|||10.95|11.15|11.88|10.8|13.8|13.58|13.56|12.76|12.56|13.31|13.21|12.39|12.02|11.75
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.15|10.56|10.65|10.63|9.7|8.82|8.63|8.7|8.75|8.73|8.62|8.63|8.55||||8.62|8.93|8.92|9.04|9.3|9.27|9.95|8.8|8.94|8.81|8.7|8.62|8.61|8.5|8.6|8.57|8.58|8.42|8.17||8.18|8.2|8.13|8.12|8.21|8.26|8.35|8.41|8.48|8.71|8.69|8.75|8.72|8.62|8.41|8.2|8.32|8.47|8.4|8.77|8.7|8.76|8.76|8.78|8.53|8.25|8.36|8.13|7.99|8.07|7.81|7.72||||||7.66|7.55|7.37|7.48|7.32|7.45|7.69|7.68|8.53|9.45|9.45|7.92|7.95|8.12|8.31|8.43|8|8.25|7.89|7.82|8.21|7.82|7.79|7.95|8.18|8.66|8.87|8.65||8.78|8.73|8.77|8.8|8.66|8.72|9.15|9.21|9.31|9.3|9.19|9.53|9.56|9.43|9.47|9.7|9.82|10.13|10.13|10.27|10.25|10.47|10.41|10.54|10.55|10.87|11.21|11.16|11|10.52|10.32|10.26|10.25|10.16|10.16|10.26|10.37|10.45|10.62|10.61|10.51|10.33|10.4|10.16|10.12|9.92|9.92|10.1|9.87|10.09|10.07|10.2|10.08|10.2|10.16|10.15|10.1|10.1|10.05|9.71|||||||9.36|9.4|9.4|9.57|9.75|10.18|10.38|10.53|10.58|10.68|10.42|10.52|9.81|9.41|9.79|10.84|10.8|10.81|10.75|10.88|10.86|10.36|10.26|10.2|10.03|9.93|10.2|10.25|10.12|10.08|10.25|10.7|10.5|10.26|10.48|10.17|10.46|10.77|10.9|11.57|12.26|12.3|12.01|12|12.28|11.11|10.18|9.41|9.33|8.87|9|9.01|8.72|8.54|8.55|9.02|9.06|9.17|9.1|9.08|8.92|8.78|8.52|8.37|8.29|8.33|8.28|8.22|||8.39|8.52|8.67|8.73|8.84|8.77|8.72|8.44|8.68|8.64|8.71|8.65|8.72|9.19
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.15|6.13|6.15|6.2|6.27|6.29|6.26|6.22|6.28|6.13|6.07|6.1|6.1||||6.05|6.1|5.75|5.65|5.9|5.87|5.91|5.92|5.97|6.05|5.87|5.85|5.79|5.8|5.86|5.92|6|6|5.97||5.9|5.91|5.75|5.76|5.88|5.98|5.96|5.94|5.95|6.04|5.97|6|5.98|5.9|5.81|5.79|5.75|5.77|5.76|5.92|5.92|5.92|5.88|5.89|5.96|5.74|5.82|5.82|5.78|5.82|5.64|5.57||||||5.46|5.35|5.33|5.33|5.31|5.55|5.71|5.7|5.73|5.69|5.71|5.68|5.69|5.82|6.03|6.02|5.96|5.83|5.98|5.53|5.58|5.62|5.58|5.65|5.8|6.06|6.12|6.1||6.06|5.97|5.94|5.94|6.01|6.03|6.18|6.17|6.25|6.28|6.29|6.48|6.46|6.45|6.43|6.5|6.6|6.76|6.85|6.9|6.92|6.91|6.81|6.78|6.78|6.85|6.89|6.99|6.97|6.9|6.87|6.84|6.83|6.84|6.8|6.81|6.82|6.98|7.16|7.12|7.21|7.16|7.31|7.17|7.25|7.55|7.52|7.59|7.15|7.31|7.49|7.57|7.58|7.44|7.4|7.35|7.42|7.37|7.31|7.13|||||||6.97|6.86|6.88|7.14|7.19|7.32|7.28|7.42|7.28|7.16|7.19|7.12|6.8|6.62|6.63|7.12|7.05|7.07|7.02|7.11|7.24|7.14|7.11|6.95|6.93|6.91|7.02|6.8|6.84|6.78|7.04|7.15|7.04|6.92|6.88|6.72|6.92|7.05|7.06|7.2|7.3|7.28|7.34|7.01|7.26|7.2|7.23|7.33|7.71|6.81|6.93|6.68|6.49|6.34|6.37|6.6|6.67|6.57|6.58|6.47|6.37|6.31|6.1|6.07|6|5.98|5.98|5.92|||6.02|6.08|6.01|6.01|5.94|5.9|6.22|6.24|6.32|6.44|6.32|6.26|6.3|6.33
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.5|3.46|3.44|3.46|3.46|3.36|3.4|3.41|3.4|3.45|3.38|3.33|3.27||||3.28|3.33|3.28|3.25|3.35|3.34|3.41|3.44|3.51|3.51|3.48|3.44|3.47|3.51|3.64|3.66|3.76|4.02|4.09||3.85|3.65|3.63|3.61|3.8|3.52|3.5|3.75|3.61|3.81|3.51|3.41|3.44|3.47|3.44|3.46|3.33|3.32|3.37|3.31|3.28|3.2|3.15|3.15|3.14|3.1|3.11|3.13|3.16|3.17|3.05|3.01||||||2.97|2.94|2.93|2.93|2.95|3.01|2.99|2.96|2.95|3.01|3.06|3.11|2.93|3.06|3.15|3.13|3.17|3.14|3.12|3.13|3.28|3.36|3.48|3.63|3.99|3.65|3.6|3.63||3.71|3.8|3.87|3.88|3.36|3.35|3.34|3.38|3.52|3.51|3.16|3.12|3.07|3.04|3.09|3.15|3.13|3.12|3.11|3.11|3.15|3.09|3.07|3.09|3.09|3.12|3.12|3.13|3.13|3.08|3.09|3.12|3.12|3.13|3.07|3.07|3.04|3.05|3.07|3.02|3.03|2.96|2.92|2.91|2.92|2.94|2.9|2.92|2.96|2.97|3.02|3.04|3.1|3.1|3|2.9|2.91|2.92|2.91|2.88|||||||2.82|2.81|2.81|2.82|2.86|2.91|2.89|2.93|2.9|2.91|2.93|2.94|2.96|2.96|3.01|3.05|2.96|2.96|2.92|2.97|2.98|2.98|3|2.96|2.92|2.93|3|3.02|3.01|3.02|3.02|3.05|3.02|2.98|2.98|2.88|2.91|2.86|2.88|2.9|2.92|2.93|2.92|2.88|2.86|2.8|2.82|2.78|2.83|2.88|2.94|2.94|2.89|2.85|2.86|2.88|2.91|2.88|2.88|2.9|2.82|2.85|2.77|2.72|2.67|2.65|2.63|2.61|||2.67|2.69|2.7|2.69|2.7|2.71|2.67|2.67|2.63|2.67|2.71|2.71|2.73|2.73
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|10.87|10.81|10.98|10.6|10.52|10.71|10.78|10.81|10.76|10.7|10.75|10.78|10.93||||10.53|10.65|10.48|10.36|10.48|10.3|10.46|10.38|10.42|10.4|10.12|10.1|10.07|10.05|10.25|10.33|10.4|10.36|10.16||10.1|10.11|10.07|10.02|10.1|10.09|10.05|10.26|10.34|10.25|10.3|10.29|10.21|10.1|10.07|9.98|9.98|9.98|9.95|10.38|10.33|10.36|10.39|10.34|10.21|10.03|10.12|10.17|10.12|10.2|9.97|9.78||||||9.51|9.35|9.18|9.3|9.45|9.88|10.09|10.1|10.07|10.2|10.13|10.27|10.06|10.24|10.44|10.43|10.41|10.36|10.02|9.98|10|10.72|10.78|10.65|10.84|11.23|11.36|11.45||10.98|10.82|10.79|10.72|10.87|10.64|11.03|11.03|11.23|11.27|11.1|11.23|11.5|11.72|12.12|13.01|13.41|12.63|12.67|12.35|12.36|12.66|12.23|12.53|12.54|12.69|12.66|12.72|12.48|12.52|12.45|12.15|12.23|12.21|12|12.05|12.03|12.11|12.38|12.25|12.14|12.14|12.13|11.75|11.8|11.7|11.6|11.54|11.51|11.7|11.58|11.66|11.54|11.61|11.59|11.71|11.66|11.57|11.33|11.11|||||||10.97|10.9|10.89|11|11.07|11.48|11.47|11.6|11.56|11.4|11.48|11.52|11.6|11.31|11.45|12.28|12.4|12.48|12.47|12.71|12.82|12.5|12.55|12.55|12.23|12.19|12.48|12.13|12.27|12.19|12.29|12.51|12.28|12.07|12.12|11.78|12.08|12.24|12.12|12.4|12.71|12.73|12.91|12.7|12.69|12.32|12.23|11.88|11.71|11.9|12.36|12.36|12.1|11.83|11.58|12.57|12.91|12.97|13.08|13.6|13.51|12.26|12.04|11.9|11.82|11.71|11.63|11.48|||11.57|11.45|11.66|11.55|11.58|11.54|11.71|11.65|11.57|10.91|10.91|11.18|11.06|11.08
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.48|31.29|31.48|30.32|30.15|28.13|27.19|27.48|26.88|29.27|30.71|32.64|33.23||||33.5|34.34|34.55|34.52|34.35|36.12|36.2|35.43|35.92|34.24|33.46|33.03|31.53|31.19|31.76|31.75|32.93|32.98|34.9||33|32.91|32.71|33.26|33|31|29.6|30.35|31.51|32.32|32.49|34.16|31.61|32.01|31.8|33.63|33.24|33.4|31.62|33.41|34.21|35.22|37.83|39.2|37.69|36.98|39.79|39.23|40|40.81|41.54|42.04||||||42.09|42.5|41.28|41.98|43|45.45|45.06|42.74|42.88|43.77|46.8|47.97|49.49|50.35|48.89|47.5|46.33|44.5|42.19|42.68|45.25|44.12|44.6|43.6|44.3|44.2|44.05|42.27||37.33|37.49|37.41|38.3|39.26|39.69|39.17|39.46|39.4|38.77|38.39|38.68|38.4|36.8|36.28|37.85|38.48|37.6|36.75|34.11|34.6|33.92|32.12|31.21|31.92|32.05|33.19|34.15|34.41|34|33.01|33.52|34.2|35.56|36.8|37.64|38.12|38.1|37.63|36.88|37.11|35.75|35.86|34.88|37.4|37.05|36.91|37.4|36.95|37.5|36.8|37.56|39.43|39.46|39.11|41.35|42|41.61|41.9|40.8|||||||39.73|38.82|38.4|38.94|39.13|38.08|38.51|39.14|40.5|37|37.46|37.9|37.41|36|36.01|35.36|36.91|37|38.69|40.27|41.48|41.06|41|40.91|39.69|39.26|40.6|39.93|40|39.15|40.49|41.62|42.03|39.81|39.1|38.73|38.59|35.52|34.8|34.86|34.35|33.87|33.16|33.28|33|32.7|32.2|30.9|32.91|34.98|34.4|34.26|33.3|33.13|32.66|35.35|35.05|36.15|34.07|33.62|32.26|29.6|27.8|27.35|26.89|27|27.27|26.75|||26.97|26.9|26.7|24.39|23.4|23.3|23.8|24.03|24.72|25.63|25.32|25.77|25.56|24.11
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.75|6.78|6.78|6.8|6.73|6.76|6.78|6.75|6.71|6.75|6.77|6.7|6.64||||6.61|6.98|6.95|7.11|7.81|7.92|7.99|8|8.03|8.05|7.93|7.9|7.87|7.93|8.57|8.52|8.61|8.25|8.22||8.23|8.23|8.23|8.2|8.24|8.2|8.2|8.36|8.39|8.36|8.4|8.4|8.35|8.28|8.24|8.16|8.12|8.13|8.08|8.4|8.27|8.26|8.27|8.22|8.2|8.12|8.18|8.13|8.11|8.08|7.78|7.68||||||7.6|7.48|7.41|7.45|7.4|7.72|7.87|7.79|7.83|8.04|8.03|7.98|8.01|8.16|8.3|8.31|8.26|8.3|8.19|8.26|8.06|7.95|8.01|8.08|8.19|8.61|8.85|8.86||8.86|8.85|8.82|8.87|8.81|8.81|8.82|8.85|9.01|9.08|8.93|8.83|8.8|8.84|9|9.19|9.23|9.3|9.41|9.46|9.59|9.57|9.52|9.54|9.5|9.5|9.53|9.6|9.5|9.5|9.5|9.46|9.48|9.48|9.46|9.53|9.48|9.58|9.51|9.45|9.43|9.32|9.33|9.26|9.35|9.73|9.84|10.03|9.98|10|10.01|10.06|9.98|10.11|10.15|10.22|10.29|10.35|10.38|10.27|||||||10.04|10.05|9.8|9.81|10.06|10.09|10.03|10.19|10|9.93|10.04|10.06|10.14|9.64|9.65|9.95|10.07|10.5|10.8|10.97|11.21|11.21|11.28|11.23|11.12|11.17|11.65|12.24|11.6|11.58|11.9|11.88|11.58|11.42|11.53|11.12|11.16|11.37|11.39|11.72|11.97|12.22|11.91|11.65|11.73|11.46|11.38|11.2|11.33|11.01|11.7|11.92|11.86|10.78|11.77|12.63|11.77|11.06|10.51|9.92|9.87|9.9|9.88|9.11|9.04|8.72|8.12|8.07|||8.07|8.13|8.22|8.22|8.19|8.11|8.17|8.05|7.83|8.01|8.21|8.27|8.24|8.24
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|24.44|24.86|25.06|25.71|26.24|25.85|25.52|25.42|25.66|25.5|25.27|25.23|25.2||||25.45|25.71|25.81|25.82|27.75|27.91|27.48|27.3|27.6|26.9|26.11|26.11|26.15|26.51|26.64|26.41|26.51|26.52|26.31||24.55|24.58|25.26|25.02|25.76|25.75|25.65|25.81|26.2|26.16|26.12|27.01|27.02|26.72|25.42|25.1|25.74|26.34|26.36|26.26|25.58|26.03|25.74|25.3|23.4|23.3|23.61|24.15|24.12|24.95|24.84|24.3||||||23.8|23.47|23|23.55|23.85|24.18|23.41|23.58|24.6|25|25|25.52|26.52|26.91|27.17|27.25|27.04|27|26.8|26.6|27.22|27.21|27.2|27.04|27.12|28.49|28.91|28.88||29.03|28.14|28.05|27.94|26.52|26.8|26.9|27.36|27.75|27.45|27.02|27.8|28.05|27.5|27.77|28.25|28.51|28.05|28.1|27.9|27.86|28.52|28.8|28.99|29.45|29.01|28.65|28.03|27.72|27.03|27.34|27.19|26.96|27.37|27.12|27.48|27.65|27.74|28.65|28.62|28.75|28.01|27.5|27.22|27.46|28.02|26.72|28.08|27.27|27.69|28.1|28.28|28.91|29.23|29.02|29.2|29.12|29.52|32.43|31.7|||||||31.18|31.2|31.45|31.59|32.03|32.7|32.77|33.19|31.57|31.23|31.05|30.67|30.5|31.04|31.18|32.11|32.2|32.2|33|34.7|34.88|34.67|35.07|34.88|34|34.2|35.35|35.06|36.3|36.11|36.51|36.18|32.88|31.76|31|31.21|32.1|31.12|30.5|30.42|29.34|29.33|29.17|28.7|29.22|29.6|29.21|29.3|30.46|30.86|32.1|30.92|30.3|30.25|30.91|32.3|32.48|31.62|31.2|31.09|30.38|30.21|30.16|29.8|31.1|29.44|29.2|29.32|||29.9|29.19|28.89|29.32|29.41|29.62|29.3|28.78|29.4|30.02|29.77|30.02|30.51|30.2
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|14.6888|14.7449|14.898|15.1837|14.9694|14.949|14.6225|14.8112|15.0408|14.898|15.5|15.9235|16.1225||||16.2551|16.2755|15.9184|15.8725|15.6378|15.7908|15.9133|15.8265|16.0459|16.0153|15.6582|15.4745|15.5204|15.4592|15.6633|15.9184|15.898|15.8214|15.9898||15.5714|15.5357|15.7449|15.3827|15.6939|15.7653|15.8725|16.1174|16.4949|16.4439|16.3674|16.3419|22.6214|22.7286|22.7786|23.4286|23.3286|23.6214|23.0714|24.6429|24.2929|24.3286|23.9714|24.1786|23.9643|23.5|24.1429|24.4286|23.7643|24.35|23.4286|23.0714||||||22.9072|23.2286|22.9929|22.8643|22.6786|22.9214|23.1286|22.6214|22.6143|23.3357|24.4286|24.7|24.1357|23.8072|24.1572|24.4286|23.6072|23.5572|22.8|22.5714|23.0786|23.0714|23.9857|24.2714|24.2714|23.9643|25.3572|24.5857||22|21.9143|21.8429|21.85|22.75|23.0429|23.1929|23.3786|23.25|22.8429|22.4|22.7286|22.9286|22.7286|22.7714|23.6786|23.55|25.7857|25.3572|25.3072|25.4643|25.6857|25.8572|25.3357|25.5572|25.7072|26.6429|26.9357|26.3429|26.55|26.3072|26.5357|26.8429|26.5|26.7714|26.5|26.8643|27.9643|28.1|28.7214|29.6143|28.9286|28.9429|29.6143|28.8214|28.8214|27.8|27.65|27.0714|27.7143|28.0714|28.3714|27.9643|28.4357|28.1072|28.5072|28.3|28|28.2|26.6786|||||||25.7643|25.8143|25.6429|25.5|25.7143|26.2072|26.4286|27.1429|26.9357|26.25|26.3|26.15|26.1786|24.8572|25.2857|25.9714|27.2143|27.7143|28.2857|29.2929|29.9357|29.3357|29.2929|29.2929|29.2643|29.1429|29.8643|29.2429|29.9429|29.7143|30.1572|31.3286|31|30.5429|31.0143|30.3|31.5357|31.4357|31.3429|31.8214|31.7143|32.7143|32|30.9286|31.0714|40.85|28.9429|27.7714|28.2143|28.6429|28.9286|29.4929|28.3572|29.7572|30.1429|45.01|32.7143|34.1572|33.0714|31.4429|30.8143|30.5143|28.0143|27.7|27.4|27.3143|38.14|27.1072|||27.6429|39.81|28.5786|28.5|28.1143|28.2143|28.1429|39.76|29.8214|29.0429|28.1429|29.0857|28.0214|28.0072
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|59.2|60.11|58.45|57.68|56.13|54.5|56.98|56|51.67|51.1|50.4|47.65|48.02||||49.22|47.2|46.45|47.22|47.56|48.61|48.43|48.01|49.41|50.15|43.3|42.67|40.12|42.02|42.35|42.59|42.6|42.31|41.99||42.6|42.83|42.56|42.88|43.07|42.66|41.1|41.29|41.67|40.93|40|39.77|40|40|39.69|41.38|41.61|40.99|40.64|42.18|39.33|39.54|39.9|39.7|39.92|39.67|39.8|40.12|40.3|41.11|39.66|39.25||||||38.99|38.01|37.24|37.51|37.31|38.36|38|39.21|38.5|39.1|40.9|41|41.5|41.28|41.15|40.79|41.32|41.23|41.23|41.6|41.77|42.28|41.53|38.22|38.6|38.31|38.44|36.5||35.75|35.59|35.6|35.98|36.1|35.43|35.7|35.87|36.03|35.96|35.52|35.71|35.38|35|34.81|35.91|36.73|37.01|37.55|37.69|37.55|37.4|37.21|36.97|36.72|37.21|37.16|36.68|36.53|36.62|36.92|37.12|35.88|36.1|35.82|36.09|36.3|36.11|35.7|35.12|35.37|34.83|34.82|34.81|36.63|38.46|38.7|38.1|38.15|39.3|39.41|39.82|39.95|39.73|39.61|39.78|40.14|40|39.84|38.24|||||||37.75|37.51|37.7|37.69|38.8|39.92|39.83|40.55|40.09|39.7|39.52|39.53|39.3|39.37|39.72|40.52|43.2|43.99|43.16|43.66|43.8|43.68|43.11|41.41|41.8|41.91|43.21|41.75|41.7|42.07|41.6|41.85|40.64|39.75|39.5|39.3|41.2|41.47|41.62|42.6|42.59|44.11|43.21|42.5|43.29|41.81|41.81|41.62|42.78|43.66|45|44.66|43.43|42.33|42.69|44.15|45.81|46.31|46|45.88|44.8|44.43|44|43.6|44.32|44.61|40.72|39.9|||40.07|39.89|39.82|39.27|39.71|39.66|39.68|39.15|38.88|39.4|39.3|39.86|40|39.03
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.2|6.19|6.17|6.35|6.45|6.45|6.43|6.42|6.47|6.38|6.56|6.42|6.35||||6.27|6.38|6.37|6.38|6.56|6.45|6.6|6.66|6.8|6.64|6.59|6.49|6.44|6.45|6.73|6.83|6.9|6.82|6.7||6.71|6.79|6.77|6.67|6.78|6.81|6.8|6.75|7|7.16|7.08|7.2|7.35|7.43|7.58|7.28|6.98|6.95|6.9|7.34|7.46|7.48|7.32|7.31|7.13|6.83|7.03|7.25|6.91|6.71|6.4|6.34||||||6.14|5.95|5.81|5.81|6.02|6.53|6.7|6.52|6.42|6.47|6.34|6.46|6.56|6.47|6.18|5.98|6.01|5.96|5.8|5.78|5.85|5.82|5.85|6.02|6.14|6.3|6.45|6.37||6.24|6.1|6.15|6.2|6.15|6.13|6.11|6.13|6.23|6.24|6.07|6.05|6.14|6.16|6.29|6.53|6.58|6.71|6.71|6.58|6.6|6.72|6.69|6.74|6.61|6.85|6.91|6.88|6.76|6.54|6.52|6.58|6.53|6.48|6.34|6.31|6.33|6.4|6.41|6.43|6.36|6.39|6.34|6.11|6.12|6.25|6.16|6.16|6|6.03|5.89|5.94|5.9|5.94|5.94|6.04|6.03|6.06|6.01|5.89|||||||5.77|5.84|5.82|5.89|6.09|6.24|6.16|6.26|6.19|6.18|6.21|6.23|6.17|6.05|6.11|6.24|6.2|6.16|6.08|6.23|6.31|6.33|6.4|6.31|6.32|6.48|6.83|6.99|6.33|6.06|6.16|6.24|6.14|6.04|6.1|6.01|6.31|6.44|6.38|6.43|6.29|6.33|6.23|6.13|6.19|6.09|6.12|6|6.14|6.35|6.36|6.36|6.13|6.05|6.16|6.34|6.52|6.54|6.45|6.26|6.07|6.11|5.9|5.83|5.7|5.69|5.65|5.63|||5.66|5.81|5.82|5.76|5.7|5.74|5.76|5.74|5.91|6.02|5.99|5.96|5.96|5.92
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.36|10.33|10.36|10.33|10.28|10.45|10.46|10.46|10.56|10.56|10.43|10.06|10.11||||10.19|9.87|9.88|10.17|10.12|10.27|10.3|10.32|10.18|10.27|10.09|10.04|9.65|9.91|10.14|10.06|10.25|10.34|9.66||9.5|9.5|9.52|9.57|9.4|9.38|9.75|9.41|9.46|9.21|8.85|8.8|8.8|8.66|8.49|8.52|8.46|8.54|8.45|8.66|8.53|8.53|8.55|8.51|8.51|8.52|8.37|8.41|8.46|8.49|8.3|8.22||||||8.17|8.15|8.12|8.08|8.16|8.15|8.15|8.01|8.24|8.28|8.15|8.12|8.13|8.16|8.16|8.12|8.1|8.05|8.02|8.05|8.27|8.42|8.57|8.62|8.64|8.71|8.8|8.82||8.76|8.78|8.65|8.6|8.48|8.62|8.66|8.73|8.73|8.73|8.57|8.6|8.62|8.81|8.8|8.86|8.89|8.95|8.93|8.92|8.94|8.97|8.92|8.94|8.89|8.92|8.96|9.07|9.06|9.09|9.11|9.2|9.21|9.23|9.16|9.16|9.15|9.16|9.12|8.98|8.92|9.03|9.06|9.1|9.17|9.22|9.25|9.19|9.28|9.3|9.31|9.41|9.47|9.31|9.3|9.27|9.27|9.32|9.29|9.21|||||||9.19|9.26|9.17|9.15|9.16|9.27|9.25|9.43|9.32|9.27|9.26|9.31|9.32|9.22|9.29|9.48|9.5|9.53|9.32|9.41|9.31|9.29|9.34|9.37|9.33|9.28|9.26|9.13|9.19|9.19|9.25|9.23|9.29|9.24|9.2|9.11|9.25|9.29|9.19|9.22|9.2|9.05|9.46|9.46|9.51|9.45|9.45|9.48|9.78|9.63|9.82|9.75|9.52|9.43|9.45|9.73|9.91|9.86|9.82|9.7|9.5|9.59|9.47|9.27|9.21|9.21|9.22|9.16|||9.19|9.23|9.17|9.19|9.16|9.21|9.25|9.33|9.17|9.24|9.18|9.1|9.2|9.39
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.05|4.02|4.01|4.04|4.04|4.06|4.05|4.04|4.05|4.02|4.01|4|3.97||||3.96|3.96|3.92|3.92|3.96|3.96|4.05|4.08|4.13|4.14|4.09|4.1|4.06|4.07|4.08|4.13|4.11|4.16|4.06||4.07|4.1|4.09|4.06|4.08|4.05|4.02|4.04|4.15|4.15|4.16|4.25|4.31|4.31|4.31|4.16|4.09|4.1|4.2|4.18|4.09|4.11|4.02|4.03|4.01|4.01|4.09|4.07|4.05|4.08|4.02|3.95||||||3.87|3.84|3.8|3.79|3.76|3.84|3.81|3.77|3.79|3.79|3.82|3.86|3.92|4.04|4.01|4|4.01|4.03|4.05|4.05|3.93|3.92|3.95|4.03|4.02|4|4.01|3.87||3.91|3.85|3.76|3.76|3.69|3.67|3.68|3.68|3.74|3.74|3.71|3.7|3.69|3.69|3.65|3.74|3.8|3.87|3.89|3.91|3.93|3.93|3.92|3.96|3.92|3.92|3.97|4.01|4.05|3.91|3.98|3.97|3.95|3.9|3.82|3.84|3.88|3.96|3.82|3.71|3.69|3.65|3.63|3.62|3.63|3.68|3.67|3.67|3.7|3.74|3.74|3.74|3.76|3.76|3.77|3.76|3.79|3.85|3.87|3.74|||||||3.71|3.77|3.76|3.79|3.89|3.92|3.98|4.03|3.97|3.97|3.92|3.91|3.85|3.84|3.87|3.87|3.82|3.83|3.72|3.78|3.72|3.71|3.71|3.72|3.79|3.78|3.86|3.9|3.9|3.9|3.96|3.99|3.97|3.94|3.95|3.88|3.96|4.01|4|4.03|4.1|4.15|4.15|4.1|4.05|3.98|4|3.95|3.97|3.97|4.02|4.02|3.89|3.81|3.84|3.96|4.05|4.1|4.06|3.99|3.85|3.99|3.76|3.65|3.56|3.53|3.54|3.49|||3.53|3.48|3.48|3.45|3.4|3.39|3.37|3.36|3.36|3.4|3.41|3.43|3.42|3.4
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.29|14.45|14.13|15.08|15.25|15.08|15|15.13|15.33|14.92|16.19|16.13|16.03||||15.91|16.18|16.17|16.16|16.35|16.78|16.66|16.58|16.35|15.91|15.58|15.6|15.6|15.51|15.65|16.5|16.4|16.61|15.55||15.36|15.32|15.55|15.22|15.04|14.74|14.78|14.74|16.01|16.59|17.05|16.5|16.44|15.95|15.57|16.1|14.91|14.45|14.19|15.5|15.27|15.5|15.88|16.29|17.11|17.1|17.83|17.57|18.66|19.18|18.65|19.9||||||18.82|18.52|17.46|17.26|18.3|17.77|17.22|16.01|15.81|15.73|16.15|15.57|14.26|14.41|14.22|14.28|14.21|13.5|13.48|13.48|13.9|13.72|13.61|13.35|13.24|12.85|11.89|11.61||11.46|11.42|11.42|11.51|11.24|11.41|11.23|11.24|11.47|11.75|11.54|11.55|11.5|11.56|11.72|11.67|11.86|12.16|12.27|12.29|12.2|12.53|12.44|12.15|11.98|12.26|12.75|12.6|12.7|11.75|11.75|11.68|11.41|10.84|10.77|10.61|10.66|10.68|10.31|10.2|10.15|10.17|9.68|9.6|10.14|10.58|10.43|10.41|10.69|10.67|10.56|10.67|10.54|10.67|10.7|10.77|10.53|10.7|10.16|9.99|||||||10.18|10.49|10.38|10.35|10.4|10.34|10.41|10.63|10.62|10.49|10.66|10.79|10.8|10.66|10.63|10.92|11.15|11.3|11.98|12.05|12.3|12.4|12.46|12.42|12.28|12.36|12.56|12.78|12.67|12.79|13.08|13.22|12.52|12.01|12.42|12|12.01|11.72|11.03|10.58|10.27|10.27|10.1|10.19|10.23|9.95|9.95|9.19|9.26|9.13|9.28|9.24|8.95|8.85|8.94|9.18|9.16|9.13|9.12|9.15|9.02|9.11|8.96|8.73|8.45|8.39|8.39|8.38|||8.48|8.56|8.65|8.64|8.58|8.57|8.53|8.45|8.48|8.62|8.69|8.74|8.71|8.62
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.55|13.43|13.25|13.28|13.18|13.46|13.37|13.32|13.41|13.28|13.5|13.25|13.2||||13.04|13.06|13.15|13.2|13.49|13.78|14.03|14.18|14.23|14.42|14.37|14.26|14.25|14.22|14.2|14.48|14.61|14.54|14.59||14.65|14.82|14.88|15.02|15.05|14.6|14.54|14.71|14.99|14.51|14.62|15.17|14.97|14.88|14.92|14.76|14.1|13.93|13.77|14.48|14.37|14.9|14.71|14.4|14.17|14.15|14.22|14.15|14.07|14.15|13.47|13.44||||||13.21|13.05|12.71|12.65|12.45|12.74|12.66|12.37|12.45|12.37|12.48|12.43|12.58|12.93|13.14|13.15|13.15|13.25|13.32|13.21|13.16|13.19|13.19|13.61|13.52|13.52|13.33|13.07||13.03|12.95|12.76|12.82|13.04|13.03|13.19|13.5|13.86|14.01|13.71|13.95|13.64|13.78|13.98|14.23|14.25|14.52|14.52|14.78|14.85|15|14.78|14.91|14.89|14.96|15.47|15.75|15.67|15.55|15.74|15.82|15.98|15.58|15.5|15.71|15.22|15.28|15.2|15.1|15.15|14.92|14|14.07|14.46|14.85|14.92|14.61|14.43|14.6|14.45|14.72|14.95|15.19|15.14|15.31|15.32|15.54|15.16|14.81|||||||14.53|14.4|14.42|14.5|14.57|14.96|15.01|15.25|14.91|14.78|14.8|14.81|14.83|14.76|14.86|14.93|15.15|15.53|15.88|16.27|16.52|16.63|16.97|16.36|16.26|16.29|16.86|16.81|16.73|16.77|17.05|16.91|16.48|16.2|16.47|16.08|16.43|17.06|18.27|18.3|18.02|18.15|18.32|17.75|17.38|16.31|16.12|16.15|15.94|16.71|16.66|16.04|14.51|13.85|13.79|13.96|14.17|13.71|13.74|13.65|13.36|13.42|13.22|12.95|12.71|12.18|12.2|12.15|||12.48|12.38|12.57|12.8|12.86|13|12.27|12.22|12.36|12.5|12.45|12.39|12.33|12.28
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.52|3.47|3.44|3.42|3.45|3.41|3.39|3.38|3.43|3.41|3.37|3.37|3.35||||3.36|3.33|3.3|3.27|3.35|3.43|3.58|3.57|3.61|3.6|3.57|3.54|3.56|3.56|3.71|3.74|3.77|3.84|3.76||3.74|3.51|3.5|3.51|3.63|3.5|3.5|3.68|3.71|3.76|3.46|3.51|3.63|3.58|3.56|3.53|3.38|3.41|3.35|3.41|3.41|3.42|3.32|3.28|3.22|3.12|3.2|3.2|3.16|3.21|3.12|3.09||||||3.05|3.02|3.01|3.06|3.11|3.17|3.28|3.63|4.03|4.11|4.07|3.44|3|3.03|3.06|3.09|3.08|3.05|3.07|2.98|3.17|3.28|3.26|3.35|3.48|3.5|3.6|3.34||3.36|3.32|3.29|3.44|3.33|3.3|3.25|3.44|3.29|3.06|2.93|3.03|3.02|3.05|3.04|3.07|3.1|3.16|3.14|3.14|3.16|3.19|3.18|3.17|3.16|3.13|3.14|3.14|3.14|3.1|3.1|3.14|3.11|3.08|3.07|3.1|3.09|3.12|3.13|3.11|3.11|3.09|3.09|3.02|3.05|3.09|3.08|3.11|3.16|3.21|3.23|3.25|3.25|3.28|3.3|3.33|3.24|3.26|3.23|3.18|||||||3.05|3.02|3.05|3.05|3.07|3.11|3.1|3.13|3.14|3.14|3.17|3.18|3.22|3.06|3.13|3.23|3.12|3.14|3.14|3.19|3.22|3.24|3.25|3.21|3.21|3.21|3.23|3.24|3.44|3.48|3.4|3.42|3.4|3.35|3.38|3.3|3.38|3.4|3.43|3.48|3.38|3.54|3.81|3.46|3.09|3.05|3.01|2.95|3.05|3.05|3.11|3.09|3.03|3.01|3.05|3.12|3.18|3.15|3.16|3.14|3.07|3.08|3.02|2.96|2.91|2.91|2.91|2.89|||2.91|2.92|2.95|2.95|2.92|2.91|2.92|2.9|2.91|2.97|2.97|3.01|2.99|2.99
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.72|6.7|6.55|6.18|5.77|5.76|5.76|5.6|5.45|5.45|5.4|5.53|5.5||||5.57|5.72|5.7|5.56|5.57|5.58|5.65|5.7|5.65|5.67|5.53|5.51|5.51|5.53|5.59|5.65|5.68|5.71|5.77||5.86|5.78|5.61|5.44|5.52|5.51|5.43|5.5|5.6|5.8|5.81|5.88|5.92|5.88|5.83|5.9|5.9|5.93|5.86|6.14|6.06|6.16|6.15|6.17|5.88|5.85|5.88|5.96|6.19|6.09|5.78|5.65||||||5.61|5.51|5.34|5.43|5.42|5.67|5.76|5.56|5.78|5.85|6.01|5.59|5.79|6.12|6.24|6.21|6.02|6.12|6.08|6.14|6.28|6.6|6.67|6.6|6.68|6.96|6.95|7.32||7.07|7.1|7.17|7.09|7.22|7.25|7.21|7.2|6.85|6.71|6.58|6.68|7.05|6.93|7.13|7.22|7.32|7.68|7.81|7.92|7.92|8|7.77|7.91|7.97|7.91|8.01|8.1|8.18|8.18|7.57|7.75|7.78|7.8|8.08|7.81|7.65|7.31|7.3|7.26|7.28|7.28|7.3|7.23|7.21|7.19|7.24|7.2|7.18|7.24|7.22|7.23|7.2|7.22|7.15|7.13|7.22|7.35|7.32|7.28|||||||7.24|6.98|6.9|7.33|7.19|6.86|6.71|6.67|6.55|6.48|6.47|6.55|6.46|6.25|6.3|6.71|7.34|7.36|7.37|7.33|7.27|7.42|7.49|7.41|7.36|7.07|7.18|7.42|7.57|7.95|8.45|8.1|7.8|7.76|8.53|9.48|10.38|11.1|9.9|8.81|7.58|7.92|7.41|6.44|6.05|5.85|5.89|6.12|6.79|6.85|6.61|5.71|5.72|5.28|5.45|5.53|5.73|5.7|5.47|5.34|5.32|5.27|5.22|5.21|5.21|5.11|5.28|5.26|||5.18|5.15|4.76|4.59|4.63|4.73|4.64|4.51|4.34|4.32|4.48|4.21|4.17|4.15
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|12.73|13|12.6|12.6|12.22|12.26|12.44|12.33|12.36|12.32|12.38|12.61|12.8||||13.16|13.45|13|12.85|13.01|13.24|13.34|13.16|12.95|12.83|12.46|12.32|12.05|12.18|12.39|12.83|13.03|12.98|12.75||12.65|12.62|12.63|12.52|12.82|12.8|12.77|12.88|12.93|12.9|12.88|12.92|13.18|12.92|12.83|12.87|12.75|12.85|12.84|13.27|13.08|13.85|13.71|13.65|13.18|12.99|13.1|13.21|13.31|13.42|12.79|12.26||||||11.84|11.74|11.68|11.7|11.89|12.44|12.76|12.3|12.53|12.8|12.81|12.89|13|13.33|13.49|13.52|13.58|13.56|13.2|12.85|12.9|12.75|12.78|12.9|13.11|13.63|13.88|14.33||14.15|13.96|13.76|13.7|13.91|14.47|14.83|15.19|15.58|15.5|15.12|15.33|15.42|15.3|15.4|15.76|15.95|16.5|16.66|16.72|16.68|16.8|16.53|16.62|16.5|16.77|16.75|16.71|16.76|16.72|16.6|16.61|16.58|16.53|16.37|16.48|16.51|17|17.08|16.98|17.06|17.09|16.8|16.6|16.79|17.35|18.52|18.68|18.5|18.8|18.8|18.92|18.22|18.55|18.59|18.78|18.96|18.92|18.12|18.04|||||||17.65|17.59|17.53|17.47|17.84|18.49|18.21|18.81|18.89|18.98|19.08|18.76|18.86|18.4|18.58|19.1|19.76|20.23|20.3|20.85|21.07|21.07|21.6|22.18|23.67|23.61|24|23.6|23.32|23.25|24.24|24.4|23.2|22.41|22.51|21.39|21.66|20.82|21|21.93|21.22|21.78|21.48|21.35|21.55|21.45|21.5|21.69|22.3|23.13|21.51|21.16|20.78|20.21|20.96|22.26|22.02|22.21|22.3|22.15|21.98|21.52|21.38|21.28|20.55|20.75|20.75|20.33|||20.42|20.38|20.78|20.81|20.9|21.15|20.93|20.52|20.5|20.89|20.8|21|21.09|21.09
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.75|9.85|10.23|10.16|10.13|10.24|10.58|10.85|9.82|9.6|9.65|9.6|9.87||||9.88|9.63|9.91|10.03|10.24|10.04|9.5|8.89|8.94|8.97|8.75|8.76|8.75|8.77|8.82|8.94|8.96|9.05|8.81||8.86|8.8|8.73|8.75|8.9|8.83|8.75|8.9|8.98|8.91|8.7|8.73|8.72|8.49|8.46|8.59|8.59|8.65|8.5|9|8.95|8.98|8.88|8.92|8.99|8.95|9.08|9.11|9.25|9.42|9.06|9.1||||||9|8.81|9.02|8.86|8.81|8.55|8.59|8.53|8.41|8.88|9|9.27|9.77|10.06|10.14|10.07|10.08|10.02|10.11|9.94|9.91|10.14|10.15|10.4|10.5|10.59|10.32|10.07||10.02|10.26|10.34|10.3|10.61|10.84|11.2|11.4|11.36|11.06|11.03|10.73|10.01|9.9|9.96|10.04|10.34|10.38|10.48|10.45|10.21|10.11|9.94|9.7|9.8|9.96|10.25|10.36|10.27|10.2|10.13|10.32|10.41|10.64|10.45|10.58|10.76|10.96|10.89|10.76|10.85|10.78|10.41|10.26|10.57|10.85|10.92|11.3|11.15|11.45|12.05|12.37|12.13|12.49|12.38|12.45|12.72|12.88|12.68|12.17|||||||11.93|11.81|11.96|12.4|12.46|12.25|12.37|12|11.75|11.4|11.7|11.61|11.65|11.63|11.75|11.73|12.38|12.98|13.09|13.54|13.45|13.39|13.73|13.68|13.23|13.73|13.92|13.91|14.29|14.16|15.55|15.81|15.48|15.22|15.55|15.13|16.35|17.21|17.16|18.51|15.97|16.8|17.01|15.39|15.72|13.99|13.95|13.86|14|13.1|13.31|13|12.99|12.6|12.59|13.92|13.8|14.45|13.99|13|12.88|13.04|12.16|12.06|12.4|12.58|12.11|11.91|||11.7|11.9|11.95|11.95|12.57|12.4|11.88|12.2|11.21|10.38|10.57|10.16|10.01|9.21
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.62|10.71|10.69|10.68|10.56|10.64|10.52|10.51|10.49|10.41|10.11|10.16|10.02||||10.05|10.13|10.11|10.08|10.31|10.23|10.21|10.15|10.33|10.32|10.06|10|9.98|9.97|10.05|10.17|10.14|10.15|10.05||9.98|9.95|9.99|10.26|10.23|10.13|10.12|10.14|10.17|10.21|10.12|10.1|10.07|10|9.92|10.12|10.1|10.07|10.06|10.61|10.7|10.78|10.75|10.73|10.71|10.55|10.61|10.73|10.39|10.44|10.28|10.28||||||10.1|10|9.71|9.99|9.88|10.33|10.52|10.49|10.55|11.19|11.31|12.04|13.13|12.88|13.07|12.35|12.5|12.39|11.78|11.95|12.68|11.71|11.92|11.8|12.28|12.34|12.45|11.38||10.8|10.4|10.57|10.73|10.5|10.66|10.27|10.1|10.53|10.48|10.23|10.56|10.61|10.54|10.62|11.02|11.31|11.52|11.72|11.59|11.65|11.78|11.72|11.8|11.22|10.93|10.91|11.14|11.15|10.94|10.55|10.6|10.57|10.57|10.5|10.55|10.72|10.98|11.06|11.07|11.19|11.1|10.53|10.38|10.84|10.69|10.66|10.8|10.72|10.73|10.71|10.78|10.81|10.98|10.98|11.08|11.13|11.35|11.25|11.14|||||||10.86|10.52|10.52|10.67|10.72|10.9|10.8|10.98|10.75|10.55|10.68|10.8|10.7|10.61|10.88|11.33|11.4|11.43|11.86|11.59|11.63|11.87|11.57|11.37|11.2|11.19|11.66|12.64|13|12.9|12.58|12.86|13|12.3|12.21|12.45|12.67|12.61|12.05|12.25|11.68|11.75|11.61|11.4|11.55|11.25|11.5|11.2|11.71|11.9|11.52|11.39|10.66|10.38|10.25|10.72|10.9|10.72|10.66|10.81|10.18|10.07|9.83|9.75|9.59|9.56|9.5|9.4|||9.45|9.5|9.5|9.44|9.54|9.43|9.23|9.26|9.16|9.39|9.45|9.48|9.55|9.53
07753|100483|/equities/north-joint|SHANGHAICOMP|15.06|15.09|15.07|15.02|15.02|15.28|15.3|15.29|15.25|15.29|15.2|15.25|15.25||||15.21|15.3|15.15|15.22|14.83|15.34|15.65|15.55|15.64|15.72|15.32|15.3|15.25|15.39|15.4|15.68|15.54|15.46|15.45||15.56|15.33|15.03|15.07|15.13|15.32|15.18|15.11|15.58|15.56|15.41|15.02|15.39|15.25|15.26|15.3|15.15|15.23|15.6|16.03|16.01|16.03|16.2|16.11|16.18|15.76|16.03|16.23|16|16.15|15.7|15.79||||||15.58|15.3|15.03|15.11|14.67|15.05|15.51|15.5|15.66|15.55|15.76|15.7|15.98|16.5|17.11|17.06|17.2|17.51|17.1|17.1|17.2|16.85|16.46|16.52|16.98|15.96|16.05|15.84||15.86|15.61|15.62|15.92|16.39|16.6|16.66|16.74|17.01|17.08|17|17.23|17.37|17.2|17.2|17.18|17.46|17.98|18|18.22|18.42|18.33|18.23|18.3|17.92|17.94|18.01|17.97|17.63|17.4|17.52|17.51|17.32|17.16|16.93|16.89|17.11|17.44|17.55|17.16|16.96|16.77|16.84|16.52|16.75|16.61|16.66|17.05|17.18|17.69|17.71|17.91|18|18.07|18|17.76|17.71|17.9|17.84|17.71|||||||17.37|17.28|17.26|17.39|17.31|17.83|17.91|18.34|17.61|17.38|17.13|17.33|17.42|17.08|17.2|17.62|17.97|18.22|18.1|18.62|18.73|18.58|18.85|18.95|18.6|18.72|19.3|19.42|19.91|19.85|20.2|20.1|19.55|19.42|19.33|19.6|21.21|21.73|21.4|21.7|21.7|21.71|20.25|19.74|20.24|20.02|20.03|19.78|19.9|20.21|20.92|21.07|20.56|19.61|20|20.25|20.6|20.65|19.7|19.31|18.69|18.3|18.1|17.44|17.34|16.95|17.01|16.94|||17.3|17.52|17.77|17.88|18.01|18.28|18.24|18.2|17.26|17.21|16.93|16.59|17|16.77
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.87|7.85|7.92|7.97|7.87|7.93|7.83|7.8|7.79|7.73|7.63|7.7|7.71||||7.71|7.78|7.71|7.76|7.88|7.89|7.98|8.07|8.06|8.07|7.93|7.84|7.84|7.83|7.93|8|8.04|8.1|8.06||7.94|7.98|8.04|8.13|8.11|8.05|8.06|8.01|8.03|8.13|8.08|8.05|7.86|7.87|7.81|7.82|7.75|7.74|7.62|8|8.04|8.09|8.05|8.01|7.98|7.91|8.08|8.05|7.98|8.08|7.94|7.96||||||7.8|7.68|7.6|7.61|7.5|7.75|8.1|8.1|8.03|8.25|8.47|8.56|9.12|9.23|9.29|9.02|9.06|8.88|8.7|8.66|9.02|8.46|8.5|8.74|9|9.36|9.1|8.93||8.68|8.59|8.51|8.45|8.41|8.46|8.21|8.19|8.37|8.36|8.1|8.22|8.27|8.19|8.2|8.35|8.41|8.66|8.75|8.72|8.7|8.91|8.95|9|8.83|8.6|8.6|8.7|8.55|8.6|8.39|8.33|8.3|8.26|8.08|8.17|8.19|8.37|8.38|8.29|8.39|8.3|8.12|8|8.26|8.58|8.6|8.76|8.72|8.88|8.86|8.83|8.85|9.08|9.1|9.04|9.09|9.2|9.16|9.08|||||||8.86|8.75|8.71|8.74|8.75|9|9.04|9.14|8.85|8.68|8.83|8.84|8.81|8.72|8.85|9.2|9.22|9.18|9.38|9.51|9.75|9.83|9.72|9.51|9.3|9.34|9.63|10.03|10.16|10.35|10.45|10.7|10.5|10.11|10.06|9.97|10.7|10.93|11.68|11.93|10.8|10.15|8.97|8.75|8.93|8.41|8.47|8.36|8.85|8.9|8.76|8.9|8.21|7.98|7.98|8.3|8.51|8.38|8.4|8.45|8.02|8.03|7.78|7.65|7.52|7.5|7.53|7.47|||7.54|7.64|7.66|7.61|7.58|7.66|7.49|7.46|7.41|7.51|7.55|7.55|7.64|7.72
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.06|8.7|8.9|8.9|8.82|8.31|7.51|7.19|6.45|6.53|6.47|6.2|6.08||||5.99|6.12|6.27|6.32|6.4|6.38|6.46|6.37|6.27|6.31|5.82|5.68|5.61|5.6|5.59|5.7|5.77|5.72|5.69||5.7|5.68|5.68|5.71|5.74|5.81|5.88|5.84|5.83|5.77|5.79|5.81|5.81|5.69|5.67|5.63|5.6|5.62|5.66|5.8|5.76|5.77|5.71|5.71|5.67|5.63|5.69|5.69|5.68|5.64|5.42|5.37||||||5.27|5.18|5.16|5.26|5.2|5.5|5.42|5.53|5.49|5.47|5.37|5.32|5.37|5.5|5.63|5.62|5.62|5.62|5.54|5.45|5.46|5.45|5.47|5.53|5.5|5.75|5.86|5.93||5.78|5.77|5.7|5.65|5.64|5.67|5.77|5.78|5.91|5.97|5.94|6.01|5.97|5.91|5.96|6.04|6.07|6.21|6.34|6.54|6.51|6.51|6.55|6.39|6.31|6.32|6.33|6.34|6.33|6.41|6.31|6.31|6.25|6.08|6|6.05|6.02|6.07|6.06|6.03|6.01|5.84|5.88|5.73|5.63|5.68|5.76|5.82|5.83|5.96|5.94|5.99|5.87|5.91|5.89|5.96|6.01|6.08|6.09|5.96|||||||5.83|5.93|5.92|5.92|5.94|6.2|6.22|6.33|6.2|6.16|6.22|6.23|6.24|6.14|6.15|6.64|6.62|6.67|6.59|6.74|6.8|6.8|6.72|6.65|6.66|6.67|6.98|6.94|7.04|7.06|7.11|7.35|7.26|7.1|7.21|7.02|7.19|7.5|7.38|7.71|7.67|7.74|7.12|6.95|7.01|6.96|6.87|6.88|7.6|8.22|8.41|7.93|7.81|7.4|7.6|7.64|7.55|7.52|7.63|7.51|7.3|7.19|7.09|6.9|6.83|6.99|7|6.92|||7.13|7.26|6.52|6.53|6.61|6.37|6.31|6.09|5.84|6.05|6.31|6.13|6.06|6.06
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.38|7.3|7.32|7|6.98|7.06|7.05|6.95|7.15|7.1|7.25|7.53|7.77||||7.55|7.53|7.52|7.42|7.62|7.23|7.2|7.06|7.22|7.21|6.74|6.64|6.72|6.66|6.93|7.12|7.2|7.11|7.19||7.22|7.15|7.24|7.15|7.22|7.04|6.83|6.9|7.4|7.81|7.75|7.95|7.63|7.66|7.65|7.91|7.73|7.5|7.45|8.03|7.97|8.21|8.44|8.64|8.48|8.3|8.56|8.58|8.89|9.1|8.88|9.29||||||8.9|8.53|8.24|8.34|8.6|9.5|10.2|9.66|9.38|10.3|10.22|10.81|11.45|11.4|11.01|10.62|10.38|10.97|10.01|10.6|10.81|10.46|10.51|9.98|9.82|9.89|10.18|9.31||8.75|8.69|8.65|9.03|8.3|8.55|8.6|8.56|8.43|7.32|7.1|7.2|7.03|7.36|7.69|7.33|7.43|7.21|7.18|7.16|6.99|6.94|6.81|6.79|6.8|7.07|7.47|7.64|7.46|7.23|7.41|7.48|7.48|7.8|7.9|7.76|7.66|7.68|7.71|7.56|7.02|6.69|6.64|6.25|6.2|6.1|6.29|6.16|6|6.05|5.84|5.86|6.02|6.07|6.15|6.42|6.32|6.22|5.92|5.41|||||||5.25|5.3|5.29|5.21|5.3|5.35|5.47|5.65|5.63|5.66|5.72|5.7|5.24|5.1|5.18|5.4|5.53|5.52|5.46|5.59|5.75|5.36|5.28|5.27|5.3|5.26|5.37|5.32|5.22|5.13|5.25|5.26|5.12|5.04|4.92|4.75|4.83|4.99|4.95|5.1|5.08|5.13|4.81|4.65|4.68|4.66|4.6|4.5|4.57|4.8|4.92|4.95|4.78|4.75|4.89|5.17|5.31|5.4|5.36|5.31|5.23|5.26|5.05|5|4.83|4.86|4.85|4.8|||4.88|5.02|4.89|4.78|4.7|4.53|4.34|4.21|4.28|4.33|4.33|4.4|4.45|4.43
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.41|4.4|4.37|4.46|4.48|4.45|4.45|4.48|4.48|4.45|4.49|4.41|4.37||||4.33|4.32|4.32|4.3|4.31|4.3|4.33|4.34|4.41|4.42|4.35|4.34|4.32|4.32|4.37|4.38|4.4|4.42|4.4||4.42|4.42|4.47|4.43|4.38|4.39|4.44|4.46|4.61|4.76|4.71|4.79|4.77|4.8|4.92|4.81|4.67|4.62|4.7|4.93|4.85|4.83|4.74|4.75|4.83|4.82|4.97|4.92|5.05|5|4.9|4.94||||||4.72|4.65|4.54|4.53|4.26|4.24|4.2|4.2|4.22|4.26|4.29|4.3|4.34|4.36|4.53|4.55|4.55|4.5|4.59|4.56|4.49|4.4|4.41|4.45|4.45|4.48|4.43|4.42||4.33|4.34|4.34|4.32|4.37|4.37|4.26|4.28|4.38|4.43|4.25|4.23|4.23|4.26|4.38|4.41|4.43|4.53|4.56|4.6|4.66|4.65|4.6|4.66|4.71|4.73|4.84|4.69|4.65|4.57|4.53|4.56|4.53|4.41|4.37|4.47|4.45|4.5|4.33|4.3|4.3|4.27|4.17|4.14|4.19|4.22|4.3|4.34|4.38|4.42|4.42|4.41|4.44|4.49|4.51|4.54|4.58|4.6|4.56|4.54|||||||4.5|4.52|4.52|4.51|4.53|4.59|4.6|4.65|4.61|4.6|4.62|4.61|4.6|4.57|4.61|4.68|4.69|4.7|4.73|4.8|4.8|4.83|4.92|4.87|4.97|4.93|4.92|4.87|4.88|4.91|4.94|4.98|4.9|4.85|4.87|4.78|4.82|4.79|4.8|4.86|4.81|4.82|4.79|4.71|4.75|4.69|4.72|4.73|4.78|4.86|4.88|4.81|4.71|4.68|4.81|4.98|5.03|4.98|4.97|5.02|4.89|4.93|4.78|4.69|4.54|4.5|4.54|4.52|||4.58|4.59|4.62|4.62|4.56|4.55|4.56|4.54|4.51|4.63|4.72|4.75|4.77|4.65
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|11.5385|11.7615|11.7077|11.6846|11.6692|11.6462|11.4923|11.6538|11.6462|11.6923|11.5462|11.9385|11.9308||||12.4462|13.5539|13.5462|13.7692|13.9231|13.6308|13.5769|13.6308|13.3539|13.2538|12.8308|12.7846|12.0385|11.8615|12.4846|12.8462|12.8308|12.9231|13.0385||13.0077|12.7692|12.4231|12.4846|12.7846|12.5|12.4308|12.4692|12.6615|12.5923|12.6308|12.5923|12.4769|12.4077|12.5385|13.0154|13.1154|13.2692|13.5231|14.6462|14.5231|14.6769|14.9846|15.0769|14.7846|14.6231|15.2385|15.3846|15.6231|16.2615|15.8692|15.6154||||||15.1539|14.7923|14.7539|14.9231|15.3154|16.4846|16.9462|16.0615|16.2231|17.7154|18.2077|17.7692|17.8692|17.8077|18.3769|17.7385|18.2308|19.1923|18.6385|19|19.3385|19.1|19.4615|19.2539|18.4615|17.9615|19.9231|21.5769||19.8539|19.6539|19.8923|20.4462|20.9385|21.9846|22.1308|22.5539|22.7308|23.1923|23.3308|24.1615|23.9615|23.4692|23.0769|24.3769|24.5615|23.6615|22.3385|23.2385|23.1539|23.9923|23.4615|23.1692|23.1846|23.9231|24.3539|24.5|24.3923|23.9539|23.6923|23.6923|23.4846|24.5385|23.3154|22.5308|22.2692|21.7692|21.9462|20|19.2539|19.3154|19.1385|17.9|18.1615|18.2154|18.1462|17.8923|17.9692|18.0846|17.8692|18.1308|18.2692|18.3923|18.6308|19.0923|19.0154|19.3769|19.4615|19.0846|||||||18.7692|17.9385|17.7692|17.8846|18.3231|18.3154|18.2308|18.4|18.3077|18.1539|17.8462|17.6|17.6385|17.6308|17.6923|17.3923|17.7539|18.0769|17.7|18.0385|18|17.6539|17.8|17.6539|17.4231|17.5923|18.3462|18.0231|17.9154|17.5462|17.8231|18.3154|17.9231|17.4692|17.6923|17.1|17.6923|17.8077|17.5077|18.0154|18.4615|18.2154|18.2231|18.0615|17.8154|17.6154|17.4615|16.9385|17.1462|18.0231|18.6923|18.6462|18.3154|18.3769|18.6769|19.8462|20.6308|20.7846|20.2539|20.7|20.9231|20.7692|19.6923|19.3308|18.8846|18.7308|18.5846|18.4154|||18.8|18.6615|18.5385|18.3539|17.8692|17.6923|17.8769|17.7231|18.5|19.3154|18.9231|18.8846|18.2308|18.3539
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|151.05|148.68|152|155.88|156.88|147.15|144.35|145|150.01|154.01|158.69|163.38|166.55||||154|152.55|153.22|149.75|151.06|154.26|155.2|153.99|152.98|152.5|149|146.84|149.51|147.8|158|165.18|159.69|158|161.3||159.62|159.16|157.5|161|158.74|154.48|150.42|152.88|156.5|151.7|153.58|149.53|141.34|138.5|139.8|143.7|142.53|141.19|143|147|145|145.1|147.7|149.31|145|145|147.7|147.77|150.68|151.13|158.06|161.47||||||162.79|163.5|161.11|162|162|157|153|149.5|147.82|147.33|149.38|148|143.33|139.5|133.75|129.14|129.7|122.22|121.13|118.5|123.6|124.91|125.8|126.4|130.65|128.92|128.42|128.55||127.52|125.37|124.32|119|117.64|122.32|124.62|129.01|124.88|127|127.29|127|126.61|122.54|123|123.5|125.59|128.55|130.7|129.49|129.18|128.2|128|125.1|128.99|129.31|131|135.59|133.06|130.58|124.3|124|126.8|128|131.3|130.7|130.5|128.51|127.38|128.21|127|126.44|125.68|123.15|121.99|119|116.55|112.04|111.3|113.67|115.6|114.6|114.87|115|116.15|116.3|116.06|110.21|107.38|105.88|||||||105.07|106.22|106.95|103.33|108.37|110|111.6|112.33|110.61|108.3|107.01|107.3|106.9|105.8|102.9|101.5|102.85|102.87|103.18|105.02|105.84|100.51|99.98|100.13|99.5|99.8|100.88|101|100.95|101.11|104.5|104.99|105.51|102.6|99.48|98.5|100.68|96.52|95.35|96.23|89.69|88.6|88.4|88.16|89|87.98|85.89|84.5|86|87.21|89.04|92.4|90.0786|86.4357|85.8|87.8572|85.0786|85.7929|85.8429|85.7143|85.3572|87.8857|85.3786|85|84.3429|82.2357|81.4286|81.4357|||81.6215|81.35|82.1072|80.6929|80.6215|81.1929|79.0643|78.2072|77.8572|79.9286|80.4072|79.3857|80.4|79.95
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|28|28|28.38|28.7|29.05|29.12|28.71|28.24|27.89|28.2|28.25|29.19|29||||29.36|29.1|28.81|29.05|29.65|28.91|28.7|28.85|28.83|28.1|27.4|27.35|28.51|28.5|28.3|28.4|27.96|28.19|28.16||28.15|27.95|28.07|28.2|27.82|27.75|27.85|28.3|28.16|27.91|27.65|27.64|27.48|27.24|28.11|28.58|29.01|29.18|29.21|30.3|31.6|33.16|34.2|34.8|32.65|31.33|31.7|31.11|31.7|32.18|31.56|31.66||||||31.62|31.95|31.32|30.99|29.99|30.58|31.76|30.09|29.9|30.2|30.41|30.19|29.8|29.83|30.11|30.3|30.09|29.96|29.86|30.2|31.69|32.04|32.04|32.56|31.02|30.68|29.83|29.9||29.52|29.28|29.05|28.8|29.4|29.68|30.32|30.5|29.8|29|30.02|30.67|31.12|31.22|31.18|30.71|31.2|32|32.1|32.16|31.77|32.66|32.29|32.25|32|32.4|33.02|33.4|33.3|33.22|33.5|32.84|31.69|30.38|30.27|30.41|30.11|30.09|30.5|29.9|29.9|29.71|29.66|29.83|29.56|27.78|26.53|26.43|26.39|26.83|27|27.05|27.11|27.41|27.16|27.42|26.62|26.71|26.59|26.44|||||||26.1|26.02|25.8|25.44|25.39|25.71|25.44|25.72|25.52|25.79|25.82|25.8|25.86|25.66|25.92|26.32|27.02|27.2|28.2|29|29.35|29|29.18|29.1|27|29.07|29.53|29.27|29.11|28.8|29.34|30.28|29.76|29.13|29.3|29.31|30.7|29.71|29.51|30.37|30.07|30.3|30.16|29.8|29.83|29.39|29.66|29.43|29.88|30.92|29.9|29.48|28.65|28.36|28.88|29.3|28.77|29.71|27.95|27.75|27.4|27.56|26.81|26.01|25.86|26.5|26.51|26.35|||27.28|27.2|27.62|27.5|27.23|26.98|27.03|26.9|25.88|26.64|26.2|26.23|25.5|25.22
07761|100913|/equities/orient-group|SHANGHAICOMP|3.31|3.35|3.38|3.38|3.39|3.38|3.45|3.43|3.38|3.38|3.37|3.41|3.34||||3.3|3.28|3.26|3.26|3.26|3.28|3.35|3.35|3.38|3.32|3.25|3.24|3.25|3.25|3.38|3.43|3.47|3.54|3.52||3.54|3.64|3.49|3.67|3.63|3.66|3.66|3.6|3.45|3.45|3.45|3.44|3.46|3.45|3.43|3.33|3.29|3.32|3.31|3.4|3.4|3.38|3.34|3.3|3.38|3.35|3.35|3.35|3.35|3.4|3.19|3.1||||||3.02|2.98|3.01|3.01|3.03|3.01|3.06|3.06|3.09|3.21|3.21|3.21|3.2|3.29|3.41|3.42|3.41|3.43|3.4|3.39|3.42|3.49|3.45|3.63|3.72|3.75|3.66|3.63||3.62|3.62|3.61|3.71|3.71|3.76|3.78|3.81|3.83|3.78|3.71|3.73|3.75|3.69|3.72|3.81|3.87|3.96|3.95|3.97|3.94|3.93|3.98|3.99|3.96|3.91|3.9|3.95|3.88|3.8|3.78|3.78|3.78|3.72|3.67|3.7|3.73|3.75|3.73|3.69|3.7|3.64|3.66|3.52|3.51|3.62|3.62|3.64|3.68|3.79|3.75|3.75|3.75|3.84|3.83|3.85|3.91|3.96|3.92|3.81|||||||3.75|3.81|3.8|3.84|3.89|3.95|3.98|4.1|4.07|4.03|4.04|4.09|4.16|4.22|4.22|4.3|4.35|4.41|4.47|4.54|4.65|4.71|4.77|4.66|4.62|4.69|4.9|5.01|5|5.04|5.23|5.14|5.05|5.08|5.05|4.93|5.12|5.03|5.03|5.02|4.99|5.1|5.15|5.18|5.22|5.11|5.13|4.97|4.91|4.99|4.99|5.01|4.97|4.89|4.91|4.99|5.09|4.99|4.97|4.93|4.89|4.9|4.76|4.52|4.41|4.37|4.35|4.34|||4.4|4.41|4.32|4.26|4.19|4.19|4.17|3.94|3.94|4.08|4|3.96|3.98|3.96
07762|100495|/equities/orient-int|SHANGHAICOMP|8.22|8.15|8.36|8.39|8.52|8.49|8.59|8.62|8.66|8.48|8.41|8.6|8.71||||8.4|8.45|8.51|8.53|8.45|8.55|8.68|8.74|8.72|8.69|8.55|8.51|8.6|8.59|8.56|8.52|8.37|8.4|8.31||8.34|8.33|8.29|8.22|8.55|8.64|8.41|8.45|8.48|8.5|8.47|8.7|8.78|8.72|8.62|8.61|8.68|8.66|8.58|8.87|8.8|8.76|8.66|8.66|8.67|8.63|8.7|8.68|8.75|8.81|8.6|8.43||||||8.34|8.43|8.49|8.63|8.52|8.9|9.15|9|8.88|8.86|8.83|8.87|8.82|8.93|8.91|8.98|8.96|8.91|8.9|8.92|8.85|8.9|8.84|9|8.92|8.85|8.73|8.55||8.5|8.46|8.5|8.52|8.59|8.61|8.7|8.75|8.88|8.99|8.84|9.02|9.01|9.01|9|9.21|9.2|9.58|9.71|9.64|9.67|9.83|9.85|9.88|9.91|9.92|10.09|9.9|9.9|9.84|9.91|9.99|9.95|9.87|9.05|9.4|9.29|9.32|9.2|8.97|9.09|9.09|9.04|8.56|8.69|9.11|9.06|8.71|8.84|9.01|9.04|9.12|9|9.13|9.18|9.2|9.29|9.33|9.22|9.15|||||||9.02|9.39|9.28|9.41|9.31|9.43|9.48|9.61|9.4|9.32|9.49|9.56|9.65|9.56|9.74|9.68|9.81|9.84|9.81|9.91|9.91|9.9|9.79|9.69|9.67|9.67|9.8|9.78|9.81|9.73|9.92|10.09|9.91|9.82|9.79|9.49|9.7|9.78|9.77|9.9|10.03|10.13|9.94|9.73|9.79|9.75|9.72|9.63|9.88|9.99|10.36|10.35|10.13|10.05|10.36|11.03|11.15|11.3|11.18|11.15|10.72|10.5|10.15|9.86|9.5|9.19|9.08|9.06|||9.12|9.12|9.29|9.12|9.17|9.04|8.98|8.94|8.88|9.05|9.21|9.22|9.28|9.33
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.7721|8.7524|8.7524|8.7622|8.7721|8.8016|8.7131|8.6442|8.6245|8.4672|8.4574|8.5754|8.5852||||8.595|8.4377|8.3885|8.3787|8.3984|8.5754|8.6245|8.6147|8.6442|8.6049|8.595|8.5655|8.6245|8.5557|8.6049|8.6344|8.6541|8.6344|8.6344||8.6245|8.6049|8.7032|9.4408|9.4211|9.4801|9.4801|9.5391|9.3818|9.0966|9.0769|9.2343|9.2343|9.2146|9.2343|9.1458|9.2048|9.1753|9.3228|9.4998|9.3424|9.3818|9.3031|9.2834|9.4014|9.3818|9.5883|9.549|9.5981|9.6866|9.5195|9.5588||||||9.2834|9.0966|8.9687|9.4703|9.49|9.7358|9.6571|9.903|9.8833|9.903|9.9915|10.1292|10.5619|10.6405|10.7487|10.7782|10.7979|10.7684|10.7192|10.7881|10.8667|10.6799|10.9257|11.2798|11.1618|11.2011|11.1913|11.2404||11.0536|10.7979|10.8667|10.7979|10.6209|10.611|10.4734|10.5127|10.8274|10.8176|10.6307|10.6602|10.6701|10.6602|10.7487|10.7192|10.8962|11.3683|11.3978|11.4863|11.6535|11.6338|11.2896|11.3781|11.0733|11.0241|11.1323|11.3486|11.1913|11.2503|11.1028|11.2896|11.1913|11.1126|10.9651|11.1224|11.2109|11.2699|11.2798|11.1126|11.0536|10.8569|10.5815|10.257|10.5422|10.6799|10.6996|10.6897|10.6701|11.0142|11.0536|11.0339|11.0142|11.1519|11.1618|11.1126|11.0536|11.1224|11.1126|10.8962|||||||10.7782|11.1618|11.1224|10.6012|10.5815|10.7487|10.6996|10.8176|10.493|10.3849|10.4537|10.552|10.5225|10.4635|10.5914|10.8176|10.8372|11.0831|11.3879|11.5355|11.4174|11.4568|11.6141|11.4371|11.4273|11.447|11.742|11.8797|11.7911|11.7616|12.0665|12.2534|11.86|11.3584|11.4273|11.3191|11.7813|11.8502|11.978|11.6633|11.4961|11.6043|11.5355|11.3093|11.3191|11.0339|11.21|10.9257|10.9749|11.4666|11.7125|11.6043|11.4174|10.9847|11.7813|12.4304|12.2238|12.2632|12.4304|12.391|11.683|11.5256|11.3584|10.2964|9.7|9.2736|9.0671|9.0474|||9.4506|9.3523|9.2048|9.0081|8.9491|8.9294|8.9491|9.07|8.9097|9.0376|9.1064|9.31|9.1753|9.3
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.52|3.51|3.48|3.48|3.34|3.33|3.27|3.25|3.24|3.28|3.13|3.25|3.48||||3.57|3.61|3.59|3.53|3.45|3.39|3.42|3.42|3.46|3.4|3.4|3.44|3.45|3.54|3.53|3.4|3.36|3.22|3.22||3.23|3.22|3.23|3.27|3.29|3.32|3.31|3.3|3.28|3.25|3.21|3.25|3.26|3.25|3.26|3.26|3.17|3.18|3.21|3.33|3.26|3.27|3.25|3.26|3.3|3.27|3.32|3.32|3.32|3.33|3.21|3.19||||||3.16|3.12|3.12|3.13|3.11|3.12|3.07|3.05|3.24|3.26|3.26|3.25|3.34|3.69|3.73|3.75|3.75|3.73|3.72|3.71|3.75|3.73|3.76|3.88|3.92|3.97|4|3.98||3.93|3.8|3.79|3.76|3.69|3.68|3.73|3.72|3.78|3.8|3.73|3.77|3.78|3.77|3.77|3.84|3.84|3.97|3.99|4.05|4.05|4.04|3.85|3.91|3.8|3.78|3.81|3.87|3.83|3.81|3.78|3.79|3.76|3.77|3.73|3.75|3.77|3.81|3.85|3.8|3.79|3.74|3.72|3.68|3.71|4.02|4.03|4.02|4.03|4.1|4.1|4.11|4.09|4.12|4.14|4.16|4.24|4.24|4.14|4.09|||||||4.02|4.19|4.18|4.13|4.16|4.18|4.11|4.18|4.02|4|4.06|4.06|4.05|4.03|4.06|4.09|4.02|4.03|4.07|4.17|4.16|4.17|4.25|4.17|4.13|4.19|4.22|4.37|4.62|4.38|4.33|4.3|4.21|4.07|4.05|4.02|4.07|4.06|4.1|4.16|4.2|4.3|4.3|4.1|4.12|4.05|4.05|4|4.1|4.32|4.34|4.21|4.06|4.14|4.28|4.28|4.34|4.4|4.5|4.63|4.45|4.08|3.91|3.52|3.18|3.13|3.12|3.1|||3.22|3.18|3.17|3.13|3.09|3.1|3.1|3.1|3.08|3.13|3.13|3.16|3.16|3.16
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.39|6.39|6.41|6.48|6.53|6.53|6.51|6.17|6.09|6.07|6.19|6.29|6.29||||6.3|6.31|6.28|6.31|6.36|6.44|6.56|6.57|6.64|6.64|6.4|6.32|6.28|6.31|6.32|6.38|6.4|6.52|6.5||6.44|6.32|6.33|6.4|6.54|6.64|6.57|6.55|6.54|6.55|6.47|6.51|6.64|6.67|6.68|6.76|6.5|6.66|6.8|6.96|6.85|6.87|6.88|6.89|6.91|6.85|6.9|6.75|6.65|6.75|6.5|6.39||||||6.27|6.24|6.16|6.2|6.23|6.42|6.58|6.77|6.62|6.71|6.93|6.96|6.98|7.28|7.38|7.36|7.35|7.38|7.39|7.34|7.28|7.4|7.4|7.28|7.26|7.55|7.61|7.56||7.5|7.5|7.39|7.31|7.69|7.73|7.92|8|8.06|8.1|8|8.11|8.33|8.28|8.28|8.7|8.74|8.89|8.94|8.91|8.83|8.86|8.73|8.65|8.62|8.62|8.68|8.74|8.68|8.78|8.82|8.75|8.72|8.76|8.72|8.76|8.81|9.01|9.05|8.95|8.88|8.79|8.68|8.65|8.75|8.64|8.59|8.91|8.97|9.05|9.1|9.12|9|9.07|9.11|9.17|9.24|9.36|9.16|9.1|||||||8.92|9.04|9.01|9.03|9.05|9.16|9.16|9.35|9.27|9.22|9.21|9.17|9.22|9.01|9.11|9.31|9.57|9.61|9.52|9.69|9.71|9.7|9.81|9.66|9.63|9.61|9.98|9.91|10.08|9.97|9.87|10.23|10.12|9.96|10.03|9.84|9.8|9.84|9.74|9.98|9.88|9.38|9.27|9.18|9.2|9.15|9.13|9.01|9.03|9.19|9.46|9.6|9.18|9.17|9.43|9.8|10.03|9.95|9.92|9.93|9.74|9.72|9.44|9.26|8.99|9|9.06|9.02|||9.14|9.18|9.28|9.23|9.23|9.12|9.17|9.1|9.01|9.18|9.21|9.27|9.41|9.35
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.08|4.08|4.06|4.22|4.31|4.21|4.28|4.35|4.52|4.32|4.48|4.43|4.38||||4.3|3.88|3.87|4.21|4.19|4.09|4.14|4.13|4.18|4.09|4.14|4.06|4.01|4.06|4.04|4.1|3.86|3.81|3.81||3.73|3.71|3.72|3.71|3.77|3.77|3.78|3.82|3.88|3.96|3.9|3.99|3.9|3.97|4.03|3.98|3.81|3.8|3.84|4.01|4.03|4.12|4.16|4.13|4.15|4.13|4.27|4.27|4.24|4.38|3.93|3.87||||||3.63|3.54|3.5|3.48|3.5|3.65|3.63|3.72|3.64|3.8|3.84|3.97|3.95|4.01|4.08|4.03|4.02|4.07|4.03|4.07|4.12|4.16|4.33|4.64|4.44|4.44|4.56|4.66||4.59|4.5|4.46|4.63|4.42|4.47|4.48|4.44|4.24|4.17|3.91|3.79|3.69|3.7|3.8|3.93|3.95|4.05|4.08|4.03|4.04|4.19|4.18|4|3.89|3.95|4.08|4.06|4.04|3.85|3.87|3.97|3.93|3.82|3.76|3.73|3.69|3.7|3.7|3.65|3.59|3.56|3.42|3.37|3.4|3.52|3.52|3.53|3.57|3.66|3.71|3.73|3.7|3.71|3.73|3.75|3.78|3.82|3.81|3.7|||||||3.63|3.68|3.7|3.7|3.73|3.76|3.74|3.85|3.81|3.76|3.85|3.88|3.85|3.7|3.85|3.91|3.9|3.91|3.86|3.94|4.01|4.08|4.08|4|4.04|3.99|4.05|4.03|4.16|4.18|4.3|4.43|4.17|4.21|4.19|4.07|4.37|4.56|4.73|4.8|4.34|4.28|4.36|3.95|3.99|3.94|4.12|4.04|3.99|3.64|3.61|3.51|3.42|3.36|3.42|3.57|3.65|3.61|3.59|3.65|3.52|3.52|3.41|3.27|3.19|3.14|3.11|3.1|||3.15|3.15|3.26|3.26|3.22|3.24|3.18|3.16|3.16|3.2|3.2|3.2|3.2|3.2
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.06|6.07|6.1|6.1|6.14|6.13|6.01|6|6.02|5.94|5.96|6|5.99||||5.96|5.86|5.79|5.81|5.86|5.89|5.9|5.89|5.91|5.9|5.88|5.86|5.91|5.9|5.91|5.92|5.93|5.91|5.91||5.92|5.92|5.92|5.93|5.94|5.95|5.94|5.93|5.96|5.94|5.94|6.02|6.04|6.04|6.01|5.99|6|5.99|6|6.12|6.08|6.12|6.06|6.06|6.07|6.08|6.08|6.07|6.11|6.13|6.03|6||||||5.91|5.85|5.85|5.85|5.86|5.9|5.97|5.95|6|6.05|6.13|6.12|6.13|6.22|6.3|6.32|6.34|6.38|6.37|6.31|6.28|6.22|6.27|6.36|6.35|6.4|6.35|6.45||6.4|6.32|6.35|6.3|6.26|6.34|6.35|6.39|6.48|6.54|6.46|6.51|6.5|6.53|6.51|6.64|6.65|6.76|6.88|7.01|6.88|6.99|6.78|6.89|6.76|6.64|6.66|6.62|6.58|6.58|6.57|6.56|6.52|6.53|6.47|6.55|6.58|6.62|6.61|6.54|6.52|6.48|6.48|6.45|6.61|6.73|6.76|6.88|6.94|7|6.96|6.96|6.93|6.99|6.92|6.92|6.87|6.92|6.87|6.82|||||||6.75|6.82|6.81|6.78|6.81|6.84|6.88|7|6.77|6.77|6.81|6.78|6.81|6.82|7.01|7.02|7.02|7.01|7.06|7.15|7.14|7.16|7.21|7.13|7.11|7.15|7.23|7.3|7.38|7.42|7.48|7.61|7.36|7.12|7.14|7.11|7.16|7.11|7.12|7.18|7.21|7.17|7.14|7.07|7.11|7.03|7.04|6.95|7.05|7.2|7.36|7.47|7.27|7.1|7.3|7.39|7.4|7.4|7.61|8.12|7.91|7.87|7.71|7.3|6.66|6.4|6.32|6.31|||6.38|6.35|6.35|6.27|6.23|6.25|6.25|6.23|6.18|6.26|6.31|6.35|6.31|6.23
07768|101150|/equities/people.cn|SHANGHAICOMP|18.4|18.5|18.45|18.61|18.75|18.41|18.05|18.02|17.5|17.33|17.48|16.77|16.6||||16.39|16.85|16.91|16.96|17.3|17.64|17.71|17.59|17.21|17.12|16.73|16.64|16.55|16.32|16.24|16.5|16.56|16.66|16.66||16.48|16.46|16.49|16.45|16.63|16.89|16.7|16.58|16.82|16.4|16.18|16.34|16.27|16.21|16.2|16.66|16.6|16.7|16.62|16.85|17.25|17.8|18.81|18.91|18.8|18.81|19.01|18.79|18.7|19|17.51|17.35||||||16.95|16.95|16.7|16.56|16.5|16.85|16.81|17.29|17.25|16.96|16.7|16.62|16.58|16.75|17.09|17.38|17.39|17.6|17.41|17.36|16.95|16.72|16.79|16.47|16.47|16.92|16.95|16.82||16.62|16.42|16.47|16.47|16.61|16.67|16.99|17.07|17.48|17.19|17.21|17.2|16.49|16.44|16.42|16.62|16.69|16.94|17.08|17.09|17.11|17.08|17.4|17.36|17.11|16.98|17.01|16.68|16.58|16.68|16.47|16.58|16.5|16.66|16.5|16.7|16.67|16.91|17.01|16.93|16.83|16.62|16.59|16.06|16.7|17.4|17.51|17.33|17.93|18.48|18.42|18.51|18.49|18.56|18.6|18.63|18.77|18.98|18.86|18.73|||||||18.48|18.81|18.77|18.43|18.45|18.73|18.66|18.96|18.61|18.4|18.66|18.72|18.77|18.67|18.8|19.02|19.5|19.61|19.38|19.69|19.7|19.8|19.9|19.7|19.83|19.81|20.4|20.8|20.71|20.47|20.7|20.86|20.39|19|19.86|19.59|20.34|20.41|20.25|20.45|20.28|20.51|19.93|19.61|19.65|19.27|19.35|19.11|19.5|19.88|20.5|20.49|20.21|19.93|20.45|21.91|22.87|22.55|22.6|22.5|22.12|22|21.03|20.5|20.1|20.61|19.56|19.45|||20.23|20.17|20.17|20.06|20.08|20.07|19.65|19.18|18.65|19.1|19.3|19.3|19.42|19.25
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.56|20.8|21.09|20.61|20.5|20.6|21.06|20.84|20.95|20.5|20.63|20.91|20.25||||20.1|19.9|19.82|19.83|19.91|20.18|20.7|20.64|20.69|20.95|20.54|20.44|20.32|20.5|21.25|20.94|21.2|21.12|20.75||20.67|20.65|20.89|21.11|21.21|21.26|21.3|21.33|21.75|22.28|22.36|22.24|22.24|21.85|21.45|21.54|21.34|21.54|21.8|22.62|22.71|22.6|22.5|22.67|21.07|20.8|20.9|20.8|20.52|20.93|20.21|20.61||||||22.6|22.6|23.25|23.14|23.04|22.67|23.42|23.1|23.01|22.71|23.02|23.1|23.08|22.88|21.8|21.67|21.5|20.95|19.98|19.63|19.77|20.18|20.31|20.33|20.68|22|22.45|22.33||22.05|21.91|21.84|21.81|22.35|22.39|22.9|23.5|23.66|23.9|23.59|24.11|24.72|24.73|24.68|25.16|25.52|26.03|26.08|26.21|26.06|26.19|25.95|25.8|25.5|25.9|26.38|27.05|27.48|27.94|27.5|27.25|26.82|27.34|27.09|27.52|27.8|28|28.15|27.85|27.51|28.17|28.66|28.72|29.15|29.06|29.8|31.5|30.51|31.3|31.19|31.99|31.85|31.92|32.09|31|30.7|31.44|31.25|30.33|||||||29.01|28.52|29.63|30.15|30.51|31|31.38|32.06|31.8|32.07|32|31.09|32.08|30.6|30.04|32.58|34.31|34.2|32.06|33.62|33.8|35|35.18|34.55|34.98|35.6|36.38|36.79|34.69|33.68|34.4|34.42|34.38|33.57|34.21|33.4|33.08|33.63|36.68|37.28|35.8|34.16|34.2|33.1|32.56|31.49|30.9|29.51|32.1|32.06|30.52|30.33|29|27.25|27.5|28.9|28.39|29|29.11|28.12|27.76|27.3|27.03|26.85|26.03|25.8|25.31|25.26|||25.3|25.75|25.9|26.21|26.1|26.34|25.92|25.69|24.78|25.27|26.2|26.36|26.18|25.98
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13|12.89|12.98|13.12|12.83|12.89|12.53|12.5|12.88|12.85|13.05|12.8|13.09||||13.31|13.51|13.22|13.55|13.42|13.43|13.88|13.79|13.92|13.74|13.52|13.55|13.64|13.84|14.14|13.91|14.05|13.49|13.2||12.6|12.98|13.26|13.42|13.67|13.86|13.47|13.58|13.8|13.81|13.4|13.36|13.45|12.92|12.49|13.8|13.8|13.55|13.4|13.8|13.81|14.26|14.74|15.3|15.5|15.18|16.3|16.11|15.8|14.26|14.11|14||||||14.04|13.27|13.08|13.8|14.04|14.71|14.99|14.9|14.92|14.72|14.46|14|14.99|16.12|16.4|15.66|15.1|14.93|13.57|13.32|13.61|13.45|13.33|12.83|12.65|12.38|11.33|11.29||11.25|10.8|11.71|11.89|11.76|11.74|11.45|11.1|10.87|10.82|10.7|10.64|10.33|10.28|10.18|10.02|9.92|10.01|10.02|9.88|9.88|9.7|9.62|9.63|9.54|9.57|9.71|9.81|9.76|9.95|9.83|9.84|9.3|9.47|9.51|9.59|9.7|9.85|9.81|9.7|9.82|9.8|9.62|9.6|9.66|9.75|9.95|10.03|9.94|10.09|10.14|10.15|10.13|10.24|10.3|10.39|10.53|10.54|10.4|10.15|||||||10|10|10.02|10.27|10.33|10.59|10.55|10.7|10.53|10.45|10.54|10.69|10.6|10.34|10.32|10.89|11.33|11.24|11.11|11.33|11.33|11.27|11.42|11.21|11.22|11.4|11.85|12.03|11.99|11.85|12.06|12.37|12.01|12.77|12.56|12.06|11.63|11.69|11.77|11.7|11.84|11.24|11.12|10.98|11.05|10.79|10.88|10.78|10.91|11.02|11.09|11|10.63|10.59|10.62|11.55|11.9|12.15|11.3|11.12|10.7|10.12|9.73|9.53|9.5|9.48|9.53|9.3|||9.44|9.41|9.44|9.48|9.47|9.3|9.23|9.3|8.96|9.12|9.18|9.45|9.37|9.27
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.25|6.15|6.04|6.57|6.79|6.77|6.77|7.05|7.21|7.26|7.32|6.85|6.62||||6.49|6.58|6|5.72|5.92|5.8|5.96|5.78|5.83|5.9|5.73|5.56|5.47|5.46|5.5|5.34|5.37|5.28|5.32||5.34|5.3|5.31|5.23|5.18|5.14|5.13|5.12|5.14|5.31|5.33|5.35|5.23|5.22|5.21|5.11|5.07|5.01|5|5.18|5.12|5.23|5.14|5.14|5.07|5.1|5.23|5.1|5.07|5.1|4.87|4.76||||||4.6|4.6|4.53|4.48|4.5|4.57|4.63|4.79|4.84|5.12|5.23|5.3|5.3|5.41|5.57|5.48|5.51|5.41|5.38|5.35|5.41|5.4|5.39|5.73|5.74|5.68|5.73|5.87||5.83|5.7|5.78|5.95|5.7|5.64|5.5|5.48|5.77|5.67|5.36|5.33|5.23|5.2|5.57|5.5|5.56|5.48|5.55|5.72|5.9|5.89|5.82|5.87|5.77|5.94|6|5.93|5.77|5.56|5.61|5.71|5.78|5.53|5.49|5.72|5.76|5.7|5.48|5.43|5.57|5.45|5.38|5.16|5.18|5.14|5.19|5.15|5.22|5.52|5.54|5.5|5.8|5.82|5.88|5.78|5.85|5.88|5.59|5.47|||||||5.5|5.6|5.82|5.83|5.82|6.05|6.17|6.19|5.86|5.79|5.98|5.8|5.76|5.83|5.94|5.96|6.12|6.1|6.12|6.31|6.33|6.19|6|5.9|5.8|5.88|6.07|6.02|6.11|6.11|5.82|5.86|5.61|5.47|5.53|5.25|5.37|5.24|5.29|5.16|5|4.96|4.98|4.96|4.85|4.6|4.63|4.45|4.54|4.58|4.75|4.73|4.6|4.51|4.62|4.72|4.77|4.67|4.76|4.71|4.59|4.71|4.36|3.91|3.77|3.73|3.72|3.7|||3.73|3.71|3.75|3.77|3.63|3.62|3.62|3.6|3.72|4.19|4.21|4.22|4.23|4.16
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|30.09|30.58|28.61|28.28|28.4|28.33|27.63|27.66|27.27|28|28.2|29.58|30.5||||30.37|31.25|30.88|30.88|31.83|31.91|31.72|31.51|31.9|31.11|30.73|30.75|31.25|31.33|32.05|31.88|31.99|31.73|32.9||32.3|30.83|30.08|30.68|30.55|30.31|29.74|30.13|30.64|30.15|29.81|30.31|29.65|30.02|30.1|31|30.8|30.99|31.5|33.8|33.51|34.91|34.53|35.23|33.88|33.23|34.18|34.83|34.68|35|34.52|34.51||||||33.6|32.25|31.8|32.4|33.33|34.39|36.1|35.62|36.28|40.08|44.28|43.7|44.5|45|45.25|45.2|45.57|44.25|43.39|37.5|36.8|35.02|34.85|35.36|37|38.1|38.38|38.91||37.6|38.02|38.39|40.59|42.1|41.5|40.5|40.43|38.3|38.7|37.3|38.01|37.71|36.3|35.35|37.6|37.8|37.17|36.51|35.9|35.19|36.02|36.08|35.26|35.08|34.97|34.09|34.65|34.22|34.1|33.01|33.01|32.01|32.9|34.06|33.43|33.96|36.89|37|34.84|34.03|33.76|31.68|30.39|32.08|31.82|31.92|31.75|32.2|32.8|34.16|34.7|35.8|36.5|36.55|36.9|37.23|37.88|37.07|36.56|||||||36.13|35.74|35.02|35.63|36.45|36.8|37.1|38.08|38|37|37|36.74|37.21|35.9|36.35|37.02|38.03|39.1|38.33|37.8|39.96|39.09|39.86|39.6|38.95|39.61|41.04|40.33|40.36|40.29|41.38|43.01|42.42|42.5|42.11|41.05|43|44.1|44.26|45.4|46|45.4|46.98|42.88|42.99|44.66|44.75|43.9|44.2|46.3|45.88|46.48|45|45.65|47.34|51|55.13|58.5|55.8|55.15|49.5|54|47.1|41.68|40.03|39.43|39.56|38.87|||39.01|37.34|34|32.76|32.72|31.88|31.7|31.02|31.4|32.5|32.93|33.55|33.9|34.11
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.04|11.11|10.85|11|11.3|10.38|9.6|9.51|9.55|8.78|8.55|9.01|9.18||||9.25|9.24|9.16|9.2|9.41|10.06|10.2|10.24|10.27|10.09|9.96|9.97|10.06|10.05|10.16|10.19|10.18|10.18|10.21||10.15|10.13|10.02|10.16|10.16|10.32|10.29|10.23|10.15|10.09|10.02|10.24|10.22|10.26|10.26|10.41|10.32|10.25|10.26|10.58|10.74|10.75|11.11|11.09|11.31|11.31|11.35|11.38|11.46|11.57|11.34|11.41||||||11.31|11.21|11.18|11.16|11.17|11.18|11.06|10.9|10.66|10.76|10.66|10.61|10.88|11.33|11.82|11.9|11.84|11.84|11.83|11.73|11.7|11.75|11.97|12.1|12|12.47|12.53|12.74||12.3|11.97|12.17|12.12|12.05|12.23|11.92|11.93|12.35|12.3|12.04|12.18|12.57|12.59|12.61|12.88|13.03|13.69|14.07|13.25|13.3|13.58|12.55|12.16|11.97|11.86|11.9|12.07|11.99|12.01|11.9|11.96|11.82|11.77|11.7|11.73|11.75|11.96|11.83|11.76|11.78|11.77|11.76|11.74|11.71|11.89|11.85|11.93|11.96|12.47|12.46|12.49|12.48|12.56|12.71|12.79|12.78|12.88|12.77|12.61|||||||12.39|12.74|12.73|12.61|12.55|12.78|12.73|12.91|12.41|12.31|12.53|12.7|12.66|12.5|12.96|13.88|13.4|13.3|13.51|13.82|13.68|13.45|13.57|13.37|13.2|13.32|13.52|13.65|13.72|13.52|14.15|14.38|14.55|13.31|13.28|13.12|13.3|13.68|13.65|13.72|13.7|13.9|13.62|13.25|13.2|13.02|13.07|12.94|13.09|13.68|14.16|14.16|14.06|13.86|13.98|14.59|14.88|15|14.45|14.21|14.05|13.9|13.85|12.96|12.19|11.96|11.79|11.63|||12.1|12.04|12.01|11.8|11.74|11.72|11.74|11.73|11.45|11.52|11.46|11.5|11.5|11.39
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.09|5.14|5.13|5.15|5.18|5.3|5.31|5.28|5.26|5.24|5.15|5.08|5.1||||4.97|5.37|5.35|5.39|5.43|5.47|5.48|5.44|5.42|5.41|5.42|5.47|5.57|5.56|5.51|5.56|5.65|5.68|5.65||5.64|5.72|5.76|5.76|5.7|5.67|5.65|5.7|5.84|5.8|5.78|5.91|5.96|5.94|5.9|5.79|5.78|5.72|5.87|6.08|5.94|6.01|5.83|5.8|5.97|5.96|5.94|5.87|6|5.98|6.01|6.15||||||6.11|6.02|5.97|5.83|5.52|5.47|5.45|5.36|5.35|5.34|5.43|5.38|5.19|5.33|5.36|5.26|5.22|5.19|5.18|4.91|4.83|4.73|4.77|4.68|4.65|4.65|4.62|4.59||4.73|4.7|4.71|4.68|4.68|4.71|4.7|4.77|4.8|4.82|4.77|4.77|4.76|4.8|4.83|4.81|4.81|4.8|4.85|4.89|5.03|5.06|5.11|5.08|5.06|4.98|4.95|4.81|4.72|4.73|4.76|4.68|4.66|4.66|4.66|4.78|4.75|4.76|4.72|4.7|4.68|4.67|4.65|4.61|4.58|4.5|4.52|4.58|4.62|4.64|4.63|4.6|4.6|4.65|4.6|4.58|4.57|4.54|4.52|4.51|||||||4.5|4.49|4.47|4.48|4.49|4.55|4.56|4.59|4.56|4.56|4.57|4.57|4.56|4.55|4.55|4.58|4.57|4.56|4.56|4.59|4.59|4.6|4.62|4.61|4.61|4.6|4.66|4.68|4.7|4.7|4.74|4.75|4.69|4.63|4.63|4.59|4.64|4.61|4.61|4.63|4.66|4.65|4.64|4.62|4.62|4.58|4.59|4.57|4.6|4.65|4.74|4.75|4.71|4.68|4.77|4.79|4.84|4.84|4.88|5.12|5.1|5.12|4.82|4.66|4.58|4.54|4.53|4.54|||4.55|4.55|4.58|4.58|4.58|4.6|4.65|4.63|4.7|4.74|4.71|5.19|5.14|5.11
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.72|5.69|5.61|5.65|5.58|5.58|5.34|5.26|5.38|5.25|5.1|5.11|5.1||||5.08|5.15|5.19|5.15|5.33|5.44|5.61|5.62|5.84|5.78|5.7|5.75|5.82|5.6|5.82|5.7|5.91|6.14|6.09||6.2|6.65|5.92|6.15|6.62|6.98|6.94|5.91|5.5|5.45|5.48|5.48|5.59|5.46|5.38|4.83|4.82|4.81|5.18|5.06|5.15|5.45|5.25|5.4|5.13|4.15|4.22|4.18|4.21|4.16|3.99|3.87||||||3.8|3.7|3.72|3.7|3.68|3.82|3.85|3.82|4.04|4.1|4.08|4.07|4.12|4.31|4.41|4.44|4.41|4.42|4.27|4.19|4.24|4.41|4.61|4.61|4.81|4.56|4.59|4.55||5.01|5.03|4.98|4.91|4.82|4.87|5.19|5.24|5.16|5.3|5.45|6.03|6.08|6.17|6.27|5.89|5.91|6.22|6.16|6.19|6.14|6.2|5.97|6.01|5.91|5.96|6.17|6.22|6.19|6.11|5.95|5.73|5.71|5.65|5.62|5.66|5.67|5.72|5.64|5.61|5.59|5.51|5.52|5.41|5.7|5.57|5.46|5.53|5.53|5.6|5.69|5.85|5.97|6.07|6.07|6.12|6.23|6.29|6.12|5.88|||||||5.77|5.82|5.82|5.85|5.93|6.16|6.17|6.26|6.2|6.19|6.21|6.3|6.24|6.11|6.45|6.93|6.76|6.84|6.71|6.82|6.9|6.9|7.02|7.08|7.35|7.35|7.33|7.21|7.48|7.56|7.66|7.74|7.76|7.65|7.62|7.43|7.53|7.7|7.63|7.99|7.9|8.15|8.26|8.1|8.15|8.21|7.78|7.7|8.55|8.79||8.53|8.45|7.63|7.75|7.7|7.94|7.76|7.8|7.51|7.3|7.18|6.95|6.91|6.75|6.71|6.78|6.77|||6.84|7.06|7.06|7.25|7.11|7|6.86|6.87|6.39|6.73|6.68|6.66|6.7|6.88
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.86|3.85|3.85|3.89|3.92|3.91|3.87|3.86|3.86|3.85|3.86|3.82|3.82||||3.8|3.84|3.8|3.8|3.83|3.83|3.87|3.88|3.91|3.92|3.9|3.88|3.89|3.9|3.97|3.97|4.01|4.01|4.03||4.03|4.06|3.99|3.96|4|3.96|3.98|4.05|4.06|3.95|3.9|3.96|3.98|4.04|4.02|3.89|3.87|3.86|3.85|3.89|3.87|3.87|3.85|3.85|3.86|3.85|3.9|3.85|3.88|3.91|3.77|3.74||||||3.67|3.63|3.61|3.6|3.57|3.71|3.8|3.76|3.75|3.8|3.86|3.84|3.83|3.88|3.94|3.96|4|4.01|4.03|4.05|3.9|3.82|3.84|3.91|3.9|3.88|3.83|3.83||3.82|3.81|3.81|3.8|3.78|3.8|3.84|3.84|3.96|3.92|3.85|3.89|3.86|3.87|3.88|3.95|3.97|4.02|4.04|4.1|4.15|4.18|4.14|4.11|3.98|4|4.04|4.07|4.03|4|4.04|4.03|4.03|3.88|3.85|3.95|3.95|3.95|3.91|3.84|3.84|3.81|3.81|3.78|3.8|3.93|3.96|3.98|4.05|3.9|3.88|3.9|3.91|3.93|3.93|3.91|3.89|3.92|3.86|3.81|||||||3.75|3.82|3.81|3.8|3.82|3.92|3.93|4|3.93|3.9|3.89|3.88|3.88|3.88|3.9|3.97|3.96|3.95|4|4.05|4.05|4.05|4.07|4.07|4.01|4.02|4.1|4.11|4.12|4.15|4.18|4.2|4.13|4.08|4.11|4.05|4.11|4.1|4.06|4.11|4.16|4.18|4.19|4.13|4.15|4.07|4.09|4.11|4.23|4.27|4.43|4.45|4.29|4.17|4.22|4.35|4.51|4.5|4.4|4.35|4.24|4.25|3.85|3.7|3.52|3.46|3.45|3.44|||3.5|3.51|3.53|3.51|3.46|3.45|3.43|3.43|3.4|3.44|3.45|3.46|3.45|3.43
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|110.7929|113.0715|122.3|122.6286|123.6429|124.7072|119.8572|122.2858|121.6429|122.5|122.2215|122.6429|125.3786||||126.4286|126.6572|126.1429|125.0643|123.5215|125.4286|133.7215|129.3286|128.5715|120.8786|120.7286|123.4572|119.5715|117.4286|114.45|115.2643|112.3|111.0786|114.2858||115.0072|113|110.6358|113.7286|112.2429|112.2215|109.0358|109.5715|110.3572|104.7143|109.4286|115.3643|113.5643|112.9286|112.1358|120|121.4215|120.1429|118.5715|121.4215|120|124.0001|126.7215|123.6358|119.5215|118.35|121.4286|123.0715|126.0858|127.3501|126.7643|135.2143||||||146.5643|140.05|136.5001|138.5715|137.5215|135.3572|127.7001|130.9429|130.2572|128.5858|128.2143|129.3572|134.2929|136.5358|134.9929|131.5072|131.5|131.3501|132.3|137.1429|141.5358|137.1358|143.7929|142.1429|141.0358|137.1429|127.2143|126.4358||121.7858|117.8929|114.4286|115.8572|115.7143|116.0858|120.0072|121.3358|124.7715|125.0215|119.2858|117.4501|116.1286|115.3715|115|115.5|117.5358|116.2143|117.3929|117.5715|114.8643|114.7929|111.1143|108.3358|110.9786|108.9358|113.9643|118|119.9286|122.8572|117.8643|118.5572|119.2929|120.8715|123.7429|125.5715|126.0715|125.7143|126.1143|126.0715|126.4358|123.4286|122.2643|123.7501|122.8715|122.9643|115.8929|107.2072|104.6429|107.1429|114.1429|115.0072|111.6|111.0715|111.9643|111.5786|112.15|108.7643|102.1358|101.0858|||||||98.8858|97.2143|97|98.65|97.9715|98.7286|99.0572|100.4286|100.0786|99.4429|102.2358|98.7143|100.3572|105.7143|107.1429|106.9786|115|121.5715|125.7143|128.6501|127.2715|126.6143|123.4215|121.2143|116.9786|121.6358|126.5715|123.2858|122.8572|120.7286|123.7715|125.8715|124.6643|123.7286|124.2001|121.0715|126.4286|128.6429|127.5572|132.25|129.3072|128.9643|132.1501|128.2215|126.2572|122.5|118.3572|115.7143|117.1429|120.5|120|112.9358|108|109.9286|111.7786|118.5715|116.0429|122.2143|120.0715|116.1286|116.6429|115|115.3643|120.4358|125.0001|126.5072|124.8786|122.5715|||121.5715|119.1715|118.4143|120.1072|119.0429|119.6429|116.7858|114.9143|110.7215|112.95|110.4|109.3715|107.5715|114
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|23.77|23.05|22.76|23|22.9|22.92|22.81|22.51|21.95|21.7|21.66|22.19|22.18||||21.96|21.82|20.81|20.7|20.52|20.59|20.54|20.01|20.25|20.28|19.81|19.43|19.21|19.36|19.51|19.7|19.6|20.03|19.89||20.04|20.21|20.23|20.5|20.85|21.12|20.81|20.7|20.66|20.27|20.21|20.44|20|19.92|20.1|20.52|20.79|20.54|20.34|20.5|20.25|20.5|20.97|20.76|20.8|20.56|20.91|21.25|21.57|22.3|21.49|21.77||||||21.67|22.4|21.82|21.99|22.3|22.6|21.65|21|22|22.78|22.58|21.42|21.68|21.2|20.4|20.3|19.91|20.3|20.16|20.24|19.94|20.05|19.71|19.78|20.53|22.35|22.38|20.7||20.35|20.16|21.32|21.61|22.08|22.25|22.4|22.31|21.56|21.5|22.1|21.6|21.38|21.59|22.14|22.57|23.2|23.59|24.06|23.86|23.9|23.8|23.4|23.45|23.62|23.23|23.33|23.96|24.02|24.04|23.4|23.78|24.17|23.71|23.33|24.09|24.65|24.6|24.7|25.25|25.41|25.48|24.51|24|24.7|24.45|26.37|26.25|25.69|25.92|25.93|26.15|26|26.11|26.28|26.42|27.1|26.21|25.89|25.33|||||||24.22|24.06|24.28|24.38|24.73|24.41|24.12|24.41|24.03|24.04|24|23.81|24.03|24.44|24.6|25.57|28.06|30.2|30.12|28.95|28.7|28.05|27.43|25.7|25.7|25.97|26.66|26.2|26.73|26.27|26.56|27.32|28.33|27.81|26.2|25.68|26.62|26.6|26.3|26.86|27.35|27.41|27.74|26.63|26.57|26.33|25.76|25.3|25.3|26.24|25.5|25.22|24.14|24.08|25.7|27.5|27.22|27.69|27.2|26.91|26.85|26.32|26.1|25.86|26.4|26.54|27.3|27.03|||27.19|28.08|28|28.41|28.02|27.81|27.46|27.5|27.56|27.61|26.09|25.35|25.75|25.8
07779|100500|/equities/qian-water|SHANGHAICOMP|11.18|10.9|10.97|10.98|10.71|10.97|10.74|10.64|10.68|10.45|10.37|10.42|10.33||||10.32|10.43|10.22|10.22|10.44|10.81|10.83|10.8|10.95|10.81|10.7|10.72|10.72|10.61|10.72|10.98|10.93|11.18|11.3||11.33|11.6|11.43|11.33|11.15|10.85|11.04|10.88|10.94|11.14|11.08|11.07|11.05|10.72|10.7|10.32|10.08|10.21|10.21|10.57|10.63|10.64|10.87|10.79|10.81|10.6|10.47|10.43|10.48|10.58|10.55|10.25||||||10.08|10.05|10.19|9.86|9.63|9.86|10.02|9.9|9.88|9.83|9.72|9.92|9.69|9.94|9.94|9.93|9.77|9.8|9.75|9.64|9.62|9.75|9.81|9.52|9.87|10.08|10.09|10.08||10.01|9.98|10|10.06|10|10.01|10.03|10|10.12|10.17|9.99|9.99|10.12|10.2|10.26|10.37|10.39|10.5|10.52|10.62|10.62|10.6|10.51|10.61|10.5|10.57|10.69|10.76|10.73|10.8|10.8|10.8|10.8|10.76|10.67|10.81|10.69|10.63|10.55|10.52|10.6|10.63|10.6|10.45|10.33|10.22|10.26|10.24|10.24|10.35|10.46|10.56|10.56|10.63|10.5|10.55|10.63|10.71|10.54|10.34|||||||10.15|10.27|10.23|10.41|10.52|10.71|10.62|10.92|10.73|10.6|10.69|10.8|10.72|10.43|10.53|11.01|11.03|11.11|11.2|11.65|11.72|11.82|11.75|11.53|11.54|11.5|11.91|12.05|12.63|13.2|12.57|12.15|12.07|11.73|11.78|11.5|11.78|11.82|11.74|12.01|12.36|12.33|12.17|11.96|12.1|11.88|11.88|11.74|12.01|13.03|13.09|13.05|13.05|13.01|14.46|16.07|16.25|15.82|13.23|13.1|12.12|11.7|11.43|10.61|10.01|10.03|10.18|10.25|||9.88|10|9.83|9.78|9.69|9.7|9.78|9.95|9.85|9.59|9.54|9.53|9.61|9.53
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|21.8194|21.9444|21.9236|21.7708|22.0833|22.3472|22.0833|21.3264|21.3889|20.7014|20.2222|20.8403|21.9097||||22.375|21.8819|21.5347|22.0625|22.9166|22.7778|22.993|23.0416|23.368|23.6875|23.1458|24.6597|24.8194|24.743|24.3194|25.2083|25.125|25.1597|25.2153||25.7916|25.5625|25.3125|25.7014|25.3125|24.5903|23.9236|24.0278|24.4444|25.0555|25.4236|25.3541|24.3819|24.0278|23.6736|23.9444|23.2708|23.3403|22.6805|24.0416|24.1666|25|26.7361|26.9444|26.6389|26.7291|27.6458|27.8333|29.6389|29.993|31.5347|32.7222||||||33.8264|33.2361|32.868|33.5625|33.5555|32.7916|31.4236|30.9236|30.0694|31.9444|31.875|32.9444|31.875|31.743|30.1041|29.5139|29.9166|29.6944|27.7778|27.0694|26.9444|26.7222|26.5069|27.3472|27.9375|27.5625|26.7361|25.7153||25.5555|26.0555|26.0278|26.0416|26.0486|26.1597|26.2569|26.2847|26.8125|26.8125|27.6528|28.1319|27.0903|26.6666|26.6528|26.0764|26.25|25.9791|26.25|25.1597|24.6597|24.9444|24.6805|24.6111|24.6666|24.6041|24.8611|25.2778|25.1389|25.2778|24.7916|24.9653|25.0069|25.7153|24.8403|25.3472|25.4514|24.6597|26.3819|26.7222|26.5486|26.3264|25.625|25.8194|26.5069|27.9861|27.4305|26.5625|25.9097|26.993|28.4722|28.5833|27.4583|27.5625|27.4375|27.8055|27.1666|26.9444|26.2847|25.9166|||||||25.3472|24.6528|24.9583|24.6597|24.8264|24.7778|24.8055|24.8611|24.8958|24.5139|26.1319|25.3611|24.6528|24.8819|24.4305|24.1389|25.125|25.4861|26.8472|28.6805|31.4028|30.75|30.4861|29.5139|29.9305|29.3889|29.3403|29.0625|28.5486|28.1597|27.5833|27.125|25.368|23.9514|23.0625|22.2569|22.6111|22.4653|22.5694|23.2639|23.0555|23.6458|23.6875|23.4166|23.4514|24.0139|22.2222|21.6736|21.3958|22.5|22.118|21.7361|21.2569|21.9375|23.2847|24.2847|23.7153|23.4166|22.9514|22.7291|22.6389|21.9444|21.9375|21.6111|22.2291|21.9444|21.0278|19.4375|||19.3819|19.3403|19.2778|19.0972|18.9444|19.4792|18.5417|18.5069|18.5903|18.875|18.1399|17.8075|17.6488|17.9613
07781|1043307|/equities/qibu|SHANGHAICOMP|4.32|4.49|4.73|4.98|5.24|5.52|5.81|5.95|6.26|6.59|6.94|7.3|7.68||||8.08||8.49|8.42|8.6|8.85|8.77|8.86|9.09|9.1|9.18|9.08|9.21|9.35|9.14|8.5|8.6|8.84|8.76||9.01|9.31|8.47|9.14|10.15|10.32|10.45|9.51|8.6|9.23|9.11|8.9|8.51|8.35|7.77|8.03|8.12|8.17|7.96|8.35|8.6|8.63|8.6|8.48|8.51|8.12|8.17|8.1|8.17|7.91|7.06|6.7||||||6.5|6.47|6.42|6.62|6.66|6.88|6.84|6.85|6.85|7.13|7.28|7.27|7.41|7.74|7.72|7.74|7.83|7.82|7.64|7.5|7.6|7.88|8.03|8.1|8.36|8.76|8.7|9.03||8.93|9.04|8.48|8.35|8.75|8.8|8.29|8.37|8.5|8.72|8.54|8.73|8.82|9.02|8.47|9.14|10.11|10.21|10.23|10.22|10.21|10.34|10.35|10.35|10.27|10.5|10.53|10.83|10.69|11.26|12.51|13.82|13.77|13.91|14.23|13.75|13.67|14.1|14.7|14.45|14.9|14.71|14.91|15.57|15.05|14.56|14.7|15.1|14.95|15.59|16.2|15.1|14.27|14.3|15.22|14.9|14.86|15.02|14.7|13.6|||||||13.1|13.3|13.36|13.71|15.23|16.62|15.38|13.98|12.71|11.55|10.33|10.28|9.91|9.86|10.1|10.23|9.72|10.3|9.77|9.85|9.67|9.63|9.68|9.3|9.52|9.82|9.87|9.87|10.09|10.22|10.03|10.25|10.3|10.14|10.06|9.6|9.65|9.96|9.9|10.07|10.28|10.11|10.17|9.46|9.44|9.24|9.33|8.9|8.75|9.2|9.28|9.3|8.95|8.86|8.95|9.14|9.14|9.13|9.11|9.35|9.22|9.02|8.9|8.6|8.5|8.61|8.74|8.28|||8.2|7.98|7.76|7.73|7.73|7.72|7.76|7.74|7.68|7.82|7.8|7.89|7.95|8.04
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.6|10.55|10.56|10.63|10.65|10.6|10.88|10.86|10.86|10.87|10.84|10.91|10.85||||10.76|10.85|10.72|10.71|10.81|10.84|10.99|10.85|10.72|10.86|10.74|10.71|10.63|10.73|10.73|10.88|10.83|10.76|10.74||10.74|10.73|10.65|10.67|10.91|10.96|10.92|11.04|11.23|11.21|11.21|11.21|11.31|11.1|11.01|11.08|11.35|11.43|11.37|11.58|11.27|11.14|11.25|11.28|11.19|11.18|11.67|12.48|12.42|||||||||10.62|10.58|10.64|10.51|10.52|10.62|10.61|10.5|10.32|10.56|10.75|10.9|10.92|11.02|11.1|11|11.09|10.8|10.53|10.48|10.56|10.05|10.24|10.39|10.8|11.14|11.23|11.22||11.16|11.08|11|10.98|10.74|10.57|10.52|10.62|10.68|10.67|10.64|10.78|10.97|10.82|11.24|12.46|13.3|12.8|12.49|12.61|12.64|12.4|12.27|12.28|12.16|12.13|12.11|12.1|12.18|12.16|12.15|12.16|12.15|11.93|11.87|11.97|11.97|12.12|12.23|12.05|12.53|12.42|12.65|13.07|13.2|13.28|13.24|13.15|13.1|13.2|12.87|12.69|12.7|12.7|12.2|12.16|12.15|12.13|12.45|11.95|||||||11.51|11.6|11.71|12.23|12.35|12.33|11.84|11.82|11.62|11.52|11.77|11.87|11.86|11.81|11.8|11.81|11.92|11.85|11.81|11.94|12.12|12.12|11.69|12.08|12.11|12.11|12.3|12.2|12.16|12.33|12.66|12.64|12.69|12.13|12.16|11.95|12.35|12.6|12.58|12.61|12.48|12.7|12.68|12.48|12.84|12.82|12.8|11.89|11.97|12.24|12.38|12.4|11.94|11.47|11.38|11.73|11.58|11.63|11.21|11.1|10.8|10.8|10.55|10.46|10.41|10.28|10.24|10.2|||10.39|10.51|10.61|10.6|10.38|10.41|10.4|10.39|10.25|10.45|10.58|10.48|10.62|10.52
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.52|6.45|6.43|6.48|6.57|6.55|6.61|6.59|6.51|6.53|6.41|6.37|6.43||||6.23|6.21|6.14|6.14|6.21|6.17|6.27|6.35|6.34|6.38|6.28|6.24|6.22|6.24|6.18|6.15|6.16|6.15|6.14||6.14|6.14|6.12|6.18|6.17|6.23|6.2|6.2|6.2|6.17|6.15|6.2|6.2|6.16|6.11|6.07|6.03|6.06|6.06|6.22|6.2|6.16|6.06|6.07|6.01|5.96|6.07|6.08|6.08|6.12|5.96|5.94||||||5.86|5.74|5.6|5.81|5.7|5.79|5.84|5.81|5.81|5.95|5.81|5.81|5.94|6.06|6.17|6.15|6.13|6.19|6.06|5.91|5.9|6.11|6.1|6.23|6.29|6.47|6.58|6.66||6.7|6.62|6.61|6.6|6.66|6.69|6.78|6.81|6.9|6.86|6.76|6.89|6.89|6.83|6.82|6.88|6.9|6.98|7.04|7.06|7.05|7.08|7.07|7.1|7.25|7.06|7.05|7.07|7.01|7.09|6.98|6.94|6.85|6.8|6.75|6.79|6.81|6.82|6.8|6.77|6.81|6.78|6.74|6.71|6.81|6.94|7.02|7.01|7.02|7.16|7.24|7.24|7.21|7.26|7.25|7.25|7.28|7.3|7.25|7.18|||||||7.08|7.13|7.12|7.1|7.2|7.47|7.39|7.32|7.24|7.2|7.21|7.21|7.2|7.22|7.25|7.53|7.49|7.48|7.47|7.6|7.63|7.64|7.82|7.82|7.8|7.81|7.96|7.84|7.85|7.74|7.82|8|7.89|7.77|7.82|7.69|7.87|7.91|7.89|8|8.11|8.18|8.11|7.85|7.79|7.61|7.61|7.55|7.63|7.77|8.05|8.07|7.75|7.59|7.71|8.01|8.17|8.21|7.89|7.81|7.86|7.89|7.78|7.64|7.42|7.41|7.39|7.34|||7.55|7.56|7.53|7.61|7.74|7.84|7.79|7.75|7.51|7.7|7.36|7.34|7.22|7.22
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.12|10.09|10.07|10.3|10.2|10.14|10.19|10.3|10.34|10|9.87|9.83|9.63||||9.5|9.15|9.16|9.13|9.26|9.25|9.33|9.26|9.39|9.37|9.28|9.01|8.93|8.9|9.12|9.13|9.13|9.14|9.1||9.08|9.12|9.16|9.11|9.12|9.07|9.1|9.09|9.07|9.11|9.1|9.1|9.1|9.06|8.96|8.98|8.95|8.97|8.8|9.24|9.29|9.15|9.1|9.07|9.06|8.9|8.98|9.03|9.02|9.03|8.85|8.85||||||8.66|8.37|8.29|8.38|8.35|8.68|8.86|8.78|8.82|9.13|9.2|9.18|9.31|9.69|10.37|10.45|9.77|9.58|9.54|9.48|9.45|9.31|9.34|9.3|9.5|9.62|9.59|9.65||9.53|9.4|9.41|9.43|9.51|9.46|9.69|9.81|9.9|9.94|9.83|9.91|9.89|9.92|10.02|10.1|10.15|10.38|10.41|10.43|10.35|10.44|10.41|10.34|10.26|10.4|10.53|10.54|10.6|10.5|10.4|10.35|10.3|10.22|10.14|10.17|10.15|10.2|10.25|10.22|10.19|10.07|10.08|9.97|10.21|10.73|10.72|10.78|10.89|10.92|10.85|10.88|10.85|10.92|10.93|10.9|10.92|10.94|10.88|10.64|||||||10.55|10.53|10.55|10.61|10.61|10.89|10.88|11.08|11.04|11.06|11.07|11.03|11.09|11.09|11.1|11.5|11.36|11.42|11.11|11.35|11.38|11.16|11.25|11.09|10.99|10.83|11.06|11.14|11.21|11.14|11.44|11.41|11.25|11.12|11.16|10.77|11.03|11|10.93|11.06|11.04|11.16|11.27|11.08|11|10.78|10.81|10.55|10.65|10.78|10.92|10.76|10.49|10.3|10.43|10.7|10.81|10.82|10.8|10.72|10.46|10.47|10.27|10.11|10.04|9.94|9.87|9.8|||9.87|9.98|10.01|9.99|10.03|10.08|9.95|9.92|9.81|9.91|9.94|10.08|10.15|9.97
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|29.54|29.86|29.2|28.51|29.3|28.71|28.08|28.17|29.1|29.88|30.05|30.7|32.26||||32.5|32.22|32.36|32.05|32.36|32.13|31.98|32.3|31.78|31.35|31.11|31.18|31.46|31|31.45|31.77|31.58|31.35|31.6||31.75|31.5|30.4|29.52|29.6|28.5|28.4|29.07|29.26|29.5|29.49|30.2|29.02|29.01|28.7|29.41|28.6|28.48|27.1|27.97|27.42|28.1|28.83|29.38|29|28.4|29.56|29.78|29.05|29.4|31.86|33.21||||||34.03|33.53|33.4|32.3|31.91|32.1|31.97|31.37|31.1|31.82|32.8|33|33.99|33.08|33.26|32.74|32.8|33.3|32.5|33.58|33.99|32.16|32.12|31.91|31.63|31.47|29.51|28.36||27.71|27.71|27.74|28.13|27.83|27.1|26.13|26.16|26.08|27.2|26.68|26.1|25.57|25.49|25.76|26.08|26.24|26.61|26.9|26.54|27.01|27.44|27.26|26.97|27.51|27|28.16|28.5|29.02|28.81|28.06|27.52|28.62|27.9|28.15|28.18|27.93|27.01|27.92|27.81|27.66|26.5|26.04|25.19|24.61|23.72|23.08|22.43|22.11|22.5|22.31|22.21|22.07|22.07|22.25|22.88|22.88|22.59|22.1|22.05|||||||21.65|21.63|21.41|21.28|21.98|22.31|22.12|22.1|22.1|21.74|21.9|21.63|21.47|21.05|21.01|20.52|21|21.02|20.59|21.15|21.71|21.63|22.3|22.64|22.31|22.5|22.97|22.51|22.47|22.92|23.25|23.22|22.12|21.14|21.21|21|21.61|21.5|21.01|20.9|20.09|20.21|18.72|||16.38|16.26|16.19|16.45|17.26|17.4|17.44|17|17.05|16.98|18.09|17.91|17.89|17.92|18.21|18.34|18.58|18.1|17.72|17.75|17.64|17.6|17.73|||17.31|17.16|17.24|17.15|16.61|16.57|16.15|15.92|16.23|16.63|17.01|16.85|16.9|16.25
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|41.25|41.2072|41.6857|40.9|40.1429|40.3572|40.7929|39.7214|40.4286|40.0429|40.4286|41.7072|42.9072||||42.7786|43.4143|40.7214|41.3857|41.1429|38.6429|37.6786|38.0714|36.7143|35.1357|33.8286|33.7143|33.7572|34.1|34.3572|35.5714|35.5857|36.1714|36.4429||36.9714|36.8143|36.8572|37.2643|37.8643|36.7214|34.8786|35.0786|36.3572|36.5357|36.9357|37.1429|36.1572|36.5857|36.4357|37.8572|39.2214|38.4929|39.3286|39.2857|40.0714|39.4143|40.4286|38.6429|37.6286|38.4857|40.0072|41.4357|41.8643|42.7072|42.9286|44.9072||||||47|45.4357|42.9|43.3643|41.5072|43.1857|42.6857|42.6072|42.3572|44.8357|46.8929|46.55|47|48.15|45.0643|45.2857|46.2143|44.4143|43.2714|41.4286|42.9286|42.2929|42.1643|44.8572|44.9643|45.5143|42.0929|42.0786||42.3857|41.1072|41.75|42.1714|41.5|40.2643|38.4286|38.2214|39.8357|37.9429|37.8572|37.6143|37.8|38.3929|38.0429|39.3572|39.4072|39|37.3214|37.0143|37.2786|37.5143|37.4072|36.6143|36.4929|37.2857|37.7214|37.7714|38.2143|39.3929|37.9214|37.7357|37.6143|37.5714|38.2143|38.4572|37.9572|37.5143|37.5072|37.85|37.3572|36.4357|35.5286|33.9714|33.5857|32.1429|33.2143|33.3929|32.8714|33.5786|34.4143|35.0072|34.3643|37.7143|38.8357|39.15|37.0857|36.8714|36.0714|35.7143|||||||36.0714|36.6429|35.6214|35.3643|35.2714|36.1429|35.8857|36.2929|37.35|36.5|36.4357|35.9643|34.3572|33.5143|33.7143|33.3357|35.2929|37.15|38.1|39.6643|39.65|39.4214|39.5357|37.5072|35.9429|36.1572|36.35|35.4786|35.6786|35.1429|35.75|36.9357|36.1857|36.1143|35.6429|35.4143|38.2857|38.0143|38.1643|37.3643|35.9|38.05|38.5714|37.2857|36.8572|32.8572|32.8572|30.95|30.7214|31.8929|33.0714|30.5714|28.7857|27.2072|27.7357|30|29.9857|29.3572|28.1857|28.1286|27.65|26.5214|26.5072|26.2857|25.9857|25.4857|25.5429|24.3143|||25.6357|25.7214|25.5714|25.1929|25.2143|25.4286|25.7857|25.7929|25.8643|26.0429|26.2857|26.8286|24.7143|23.7143
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.88|8.94|9.01|9.05|9.01|9.08|9.2|9.03|9.02|9.02|9.4|9.45|9.41||||9.32|9.2|9.1|9.1|9.06|9.17|9.06|9.01|9.16|9|8.98|8.88|8.88|8.89|9.03|9.08|9.03|8.96|9.01||8.61|8.65|8.61|8.68|8.68|8.97|9.01|8.96|9.04|9.07|8.99|9.02|9.09|8.86|8.67|8.7|8.51|8.59|8.53|8.86|8.8|8.87|8.84|8.7|8.56|8.46|8.56|8.54|8.51|8.49|8.18|8.13||||||7.96|7.79|7.73|7.7|7.86|8.15|8.38|8.37|8.29|8.29|8.33|8.5|8.51|8.75|8.9|8.9|8.92|8.95|8.93|8.89|8.71|8.55|8.38|8.7|8.7|9.14|9.22|9.27||9.21|9.16|9.1|9.15|9.4|9.79|9.92|10.01|9.95|10.01|9.87|10.04|10.1|10.08|9.78|9.96|10.03|10.15|10.21|10.27|10.22|10.24|10.27|10.33|10.17|10.16|10.15|10.25|10.24|10.29|10.22|10.11|10.11|10.13|10.02|10.05|10.07|10.22|10.19|10.15|10.15|10.16|10.17|10.01|10|10.1|10.08|10.1|9.97|10.09|10.04|10.17|10.07|10.21|10.15|10.2|10.24|10.33|10.15|9.97|||||||9.85|9.84|9.85|10.01|10.09|10.2|10.15|10.32|10.25|10.1|10.06|10.03|10.11|10.03|10.08|10.52|10.74|10.8|10.71|10.91|11.09|11.08|11.15|11.25|11.02|10.86|11.11|11.12|11.05|10.82|10.99|11.16|11.1|10.83|10.85|10.6|10.92|11.04|10.89|11.32|11.33|11.48|11.4|11.21|11.35|11.2|11.2|11.43|11.4|11.9|11.72|11.69|11.37|10.9|10.88|11.62|11.62|11.09|11.13|11.11|10.96|10.97|10.81|10.65|10.6|10.21|10.2|9.9|||10.1|10.2|10.38|10.24|10.15|10.03|10.1|10.02|10.02|10.38|10.51|10.72|11.04|10.34
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.19|6.19|6.13|6.19|6.19|6.16|6.21|6.2|6.21|6.23|6.3|6.31|6.35||||6.27|6.37|6.43|6.32|6.42|6.46|6.41|6.42|6.41|6.46|6.49|6.4|6.55|6.59|6.59|6.59|6.58|6.62|6.64||6.72|6.73|6.73|6.64|6.5|6.33|6.3|6.31|6.31|6.25|6.22|6.23|6.16|6.21|6.16|6.13|6.39|6.46|6.48|6.49|6.51|6.54|6.55|6.56|6.54|6.5|6.54|6.59|6.64|6.61|6.51|6.54||||||6.47|6.47|6.43|6.48|6.54|6.56|6.57|6.59|6.63|6.59|6.65|6.71|6.67|6.76|6.78|6.79|6.78|6.7|6.7|6.66|6.66|6.68|6.73|6.68|6.69|6.7|6.79|6.87||6.78|6.8|6.84|6.78|6.77|6.76|6.73|6.74|6.79|6.73|6.75|6.72|6.53|6.54|6.44|6.29|6.35|6.73|6.71|6.71|6.68|6.66|6.6|6.65|6.6|6.53|6.57|6.61|6.5|6.47|6.5|6.49|6.45|6.51|6.46|6.45|6.47|6.5|6.51|6.47|6.42|6.46|6.55|6.52|6.58|6.55|6.6|6.61|6.53|6.53|6.53|6.63|6.54|6.61|6.59|6.71|6.8|6.95|6.93|6.82|||||||6.77|6.73|6.71|6.81|6.89|7.03|7.08|6.78|6.73|6.73|6.73|6.75|6.8|6.71|6.69|6.82|6.72|6.87|6.8|7|6.91|6.89|7.07|6.98|7.38|7.68|7.98|7.72|7.66|7.51|7.77|7.62|7.74|7.21|7.03|6.91|6.81|6.2|6.2|6.27|6.3|6.28|6.25|6.23|6.22|6.15|6.11|6.17|6.21|6.19|6.2|6.28|6.21|6.27|6.33|6.43|6.51|6.48|6.36|6.3|6.23|6.26|6.17|6.14|6.11|6.11|6.07|6.06|||6.13|6.1|6.11|6.09|6.11|5.95|5.96|5.82|5.73|5.66|5.75|5.75|5.78|5.8
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.25|6.24|6.26|6.33|6.36|6.36|6.3|6.34|6.37|6.36|6.4|6.35|6.32||||6.46|6.51|6.49|6.46|6.58|6.6|6.66|6.7|6.75|6.7|6.58|6.56|6.68|6.71|6.75|6.75|6.8|6.87|6.73||6.8|6.87|6.74|6.7|6.7|6.7|6.65|6.65|6.8|6.89|6.88|7.01|7.07|7.04|6.81|6.68|6.65|6.68|6.63|6.75|6.61|6.67|6.65|6.55|6.47|6.56|6.68|6.62|6.69|6.82|6.49|6.33||||||6.26|6.26|6.25|6.28|6.26|6.3|6.42|6.46|6.26|6.23|6.2|6.2|6.3|6.43|6.43|6.35|6.35|6.32|6.37|6.29|6.16|6.13|6.15|6.25|6.36|6.32|6.18|6.22||6.35|6.42|6.17|6.11|6.17|6.14|6.17|6.15|6.07|6.06|6|5.99|5.84|5.84|5.82|5.9|5.95|5.98|6|6.06|6.1|6.1|6.05|6.03|5.99|6.01|6.06|6.13|6.16|6.07|6.07|6.18|6.22|6.19|6.06|6.16|6.13|6.15|6.1|5.83|5.75|5.7|5.64|5.61|5.64|5.68|5.67|5.68|5.71|5.73|5.72|5.73|5.76|5.78|5.76|5.78|5.79|5.83|5.76|5.72|||||||5.67|5.69|5.68|5.76|5.8|5.95|5.95|6.01|5.92|5.9|5.94|5.95|5.95|5.94|6.01|6.13|6.11|6.09|6.12|6.19|6.17|6.2|6.25|6.14|6.13|6.11|6.26|6.33|6.26|6.27|6.35|6.38|6.3|6.22|6.24|6.14|6.25|6.24|6.21|6.33|6.47|6.69|6.51|6.46|6.45|6.37|6.33|6.31|6.39|6.38|6.42|6.46|6.41|6.35|6.43|6.64|6.79|7.08|6.61|6.58|6.22|6.23|6.04|5.87|5.71|5.66|5.64|5.64|||5.72|5.76|5.8|5.8|5.72|5.73|5.78|5.72|5.66|5.74|5.85|5.87|5.89|5.84
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|59.96|60.98|60.65|61.5|61.61|61.51|62.11|62.01|64.03|65.22|65.04|66.62|62.58||||61|59.74|58.57|62.51|62.5|64.35|63.51|64.15|65.32|64.7|64.22|63.5|62.52|62.15|62.3|64.01|65.5|66.03|66.6||65.33|67.64|68.32|69.61|66.06|63.1|58.01|58.58|59.08|54.13|55.82|56.5|54.66|54.55|55.52|56.22|53.88|53.5|53.9|56|59.01|59.1|62.19|58.89|58.25|60.24|60.85|62.49|64.94|65.35|64.41|65.25||||||66.4|64.23|63.86|66.01|69.08|73.95|75.65|76.11|78.38|79.54|79.07|77.8|79|78.01|73.85|70.26|69.8|68.3|65|65.43|68|69.27|70.22|71|73.8|77.86|77.7|77.01||75.5|75.99|75.8|74.18|73.23|76.1|75.13|74|77.65|76.51|79.89|76.01|72.66|70.52|70.01|69.4|68.93|69.02|69.6|62.9|61.46|61.63|59.02|58.71|59|60.12|60.7|62.3|64.84|64.03|64.7|66|63.87|65.55|66|67.79|68|66.71|67.82|68.99|69.04|68.9|66.5|66.04|67|69.12|71.03|71.23|71.51|72.11|73.7|74.56|73|73.47|75.2|74.52|73.09|71.78|71|70.12|||||||67.75|67.12|66.56|68.15|68.66|71|71.17|71.1|72.7|73.81|74.55|76.55|74.02|70.9|73.13|75.07|73.53|79.5|81.85|84.53|83.99|84.1|80.01|77.08|80.5|82|84.13|82.8|79.82|77.14|78.16|78.92|78.01|78|77.66|74|74.16|70.55|70.06|72.1|74|75.15|74.05|73.14|73.95|72.56|69.49|69.35|71.56|74.53|74.53|74.3|69.2|68.21|71.58|78.5|80.32|84|83|83.02|82.91|81.78|80.32|82|83.57|83.5|83.06|83|||83|83.8|83.48|77.5|76.95|76.7|78.43|76.51|74.07|76.05|77.98|75.73|75.08|74.8
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.27|7.25|7.23|7.26|7.23|7.28|7.33|7.35|7.31|7.28|7.2|7.3|7.29||||7.28|7.47|8.18|8.17|8.33|8.48|8.64|8.62|8.71|8.72|8.77|8.55|8.39|8.41|8.4|8.37|8.41|8.4|8.13||8.08|8.06|8|8|8.32|8.45|8.41|8.33|8.3|8.17|8.1|8.21|8.28|8.21|8.16|8.11|7.99|8.03|8.03|8.31|8.26|8.33|8.35|8.33|8.25|8.1|8.16|8.08|8.04|8|7.73|7.63||||||7.51|7.4|7.34|7.42|7.23|7.67|7.67|7.96|8.06|8.52|8.39|8.08|8.21|8.28|8.37|8.38|8.46|8.39|8.25|8.04|7.95|8.25|8.28|8.26|8.38|8.83|9|9.2||9.21|9.22|8.89|8.99|9.15|9.2|9.6|9.64|9.76|9.8|9.59|9.77|9.74|9.68|9.71|10.12|10.25|10.54|10.69|10.6|10.62|10.67|10.5|10.51|10.63|10.52|10.28|10.31|10.29|10.25|10.2|10.23|10.16|10.12|10|10.11|10.16|10.3|10.4|10.28|10.16|9.74|9.65|9.61|9.56|10.11|10.14|10.14|10.14|10.2|10.18|10.2|10.17|10.21|10.18|10.23|10.33|10.42|10.35|10.21|||||||10.09|10.13|10.11|10.12|10.24|10.41|10.41|10.56|10.52|10.36|10.35|10.48|10.42|10.31|10.34|11.01|11.03|11.05|10.92|11.06|11.1|11.04|11.16|11|10.77|10.77|10.74|10.59|10.7|10.66|10.74|10.72|10.65|10.5|10.44|10.24|10.58|10.6|10.65|10.84|10.89|10.84|10.9|10.76|10.75|10.6|10.57|10.5|10.55|10.76|11.03|11.07|11.16|11.1|11.62|11.05|11.25|11.42|11.35|11.25|10.96|11.12|10.82|10.75|10.6429|10.5929|10.2714|10.1286|||10.3|10.2929|10.3857|10.3857|10.3429|10.25|10.1786|10.0857|9.7929|10.0857|10.2286|10.2643|10.3143|10.3
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|10.2|10.1692|10.1538|10.3308|10.5846|10.6154|10.5769|10.5385|10.5385|10.5385|10.4769|10.5462|10.6||||10.5385|10.5846|10.7692|11.0385|11.1|11.0385|11.0692|11.2462|11.3|11.2|11.3231|11.4|11.4385|11.3846|11.4154|11.2923|11.3692|11.3539|11.1615||11.1154|11.0154|10.8385|10.9077|11.0615|11.1154|11.1154|10.7769|11.4462|11.4154|11.3615|11.4692|11.3154|11.1923|11.2077|11.2154|11.2462|11.2308|11.2692|11.6846|11.5539|11.3154|11.2308|11.1923|10.9923|10.8615|10.7769|10.8|10.8|10.8538|10.6385|10.6615||||||10.2692|10.3692|10.2308|10.2692|10.1615|10.4308|10.5385|10.3462|10.3846|10.2692|10.4615|10.3538|10.3846|10.5923|10.7692|10.8462|10.7308|10.6923|10.4846|10.1615|10.2538|10.7769|10.9462|11.1923|11.7692|12.6308|13.0077|13||13.1231|13|12.9231|12.9231|12.8539|12.5|12.4154|12.4385|12.3769|12.4846|12.5154|12.5462|12.8|12.7385|12.5923|12.4692|12.5231|12.7308|12.7538|12.7231|12.8462|12.8769|12.8231|12.8385|12.7538|12.7615|12.8|12.9615|12.9846|13.3308|12.9615|12.8923|12.7692|12.6538|12.5846|12.7385|12.7923|12.8615|12.7154|12.5846|12.7|12.6615|12.4692|12.3231|12.9308|13.1077|13.2538|13.3846|13.3539|13.5385|13.5615|13.6923|13.6538|13.6692|13.6846|13.7077|13.8539|13.8923|13.7923|13.6538|||||||13.4615|13.5385|13.6|13.9308|14.0385|13.9923|13.9538|14.4308|14.3231|14.2923|14.0615|14.0769|14.1538|13.9231|14.0615|14.7308|15.1539|15.2308|15.2308|15.4692|15.5|15.3846|15.4615|15.4615|15.3|15.3154|15.6615|15.6385|15.7|15.6846|15.9385|16.0308|16.0308|15.8615|16.1154|15.7923|16.4308|16.5462|16.0154|15.9308|15.7077|15.6231|15.5462|15.4615|15.5231|15.4615|15.4539|15.2077|15.1539|15.4077|15.8154|15.8|15.5769|15.4|15.4385|16|16.5|16.6615|16.6308|16.4769|16.3308|16.3385|16.0385|15.9231|15.6462|15.5692|15.5846|15.6|||16.0231|16.4308|16.6385|16.9308|16.7539|16.5539|16.5385|16.4692|16.1846|16.6154|16.6231|17.1923|17.4539|17.4
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.7143|17.2714|17.2857|17.3071|17.0714|16.8429|16.9214|16.9643|17.3429|17.1929|16.8571|16.7|16.8857||||17.0571|17.3857|17.5643|17.3714|17.6286|18.0429|18.3571|17.7786|17.7214|17.3571|16.9786|16.6929|16.4857|16.3929|16.3714|16.6143|16.7143|16.5214|16.4286||16.2143|16.3286|16.3|16.2857|16.45|16.5143|16.3571|16.4143|16.3571|16.4143|16.25|16.3429|16.3429|15.9714|15.8571|15.9429|15.6071|15.65|15.5714|16.4286|16.4|16.3571|16.5|16.4357|16.0571|15.6429|15.8286|15.8929|15.8214|16.0214|15.65|15.6571||||||15.1143|14.7|15.1429|15.7286|15.6929|16.1429|15.6286|15.6357|16.05|15.9714|16.1714|15.9643|16.3714|16.8786|16.9214|16.7714|16.7857|16.6643|16.7214|15.3571|15.0929|15.05|15.0071|15.0857|15.5071|16.1214|16.0714|15.8429||15.6571|15.8857|15|14.6786|15.0357|15.0929|15.3857|15.6286|15.6429|15.7571|15.7429|15.9857|16.1571|16.0214|15.9286|16.4429|16.6429|16.9072|17.1429|17.35|17.3214|17.2857|17.1357|17.1643|17.1071|16.9643|17.0571|17.3786|17.2857|17.4429|17.3643|17.4143|17.3571|17.4643|17.2643|17.9072|18.4143|18.5929|18.6071|18.4286|18.6071|18.3643|18.45|18.3786|18.9571|18.8571|18.9286|18.6214|18.2214|18.3857|18.3429|18.3357|18.0929|17.5857|17.2929|17.4429|17.6286|17.75|17.5|17.15|||||||16.9643|16.8929|16.9|17.4571|17.7143|17.4643|17.2572|17.4286|17.2357|17.0214|17.1786|17.3|17.4286|17.15|17.1|17.6572|18.1429|18.3786|18.55|19.0357|19.1572|19.1429|19.4429|19.0072|19.2857|20|20.3572|19.9357|19.9786|19.9286|20.6786|20.2643|20.2929|19.9714|19.7286|19.2857|20.2|20.4643|20.3286|20.8429|21.1357|21.2214|21.8429|21.0929|21.0143|20.8572|20.0857|19.7857|19.8929|20.5857|19.8286|19.5214|19.2214|19.0714|19.5357|20.7214|20.8429|20.8572|20.2643|19.9286|19.7857|19.6072|19.2786|19.0786|19.4643|19.2714|18.9357|18.7357|||18.5786|18.3714|18.65|18.6286|18.7929|18.5072|18.0857|18.0786|17.7286|18.5714|18.8714|18.4857|20.1429|16.75
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.6|6.03|5.94|6.08|6.13|6.08|6.35|6.37|6.33|6.35|6.37|6|5.86||||5.81|5.82|5.88|5.82|6|5.98|6.16|6.13|6.19|6.2|6.16|6.01|5.95|5.98|6.05|6.31|6.48|6.22|6.13||6.3|6.06|6.06|6.09|6.2|6.11|6.08|6.03|6.11|6.45|6.23|6.38|6.45|6.56|6.53|6.48|6.42|6.31|6.42|7.04|7.58|7.53|7.35|7.8|7.7|7.16|7.16|6.51|5.19|5.14|5|4.86||||||4.69|4.69|4.58|4.54|4.49|4.64|4.72|4.54|4.63|4.7|4.8|4.7|4.74|4.95|4.91|4.83|4.86|4.82|4.76|4.68|4.73|4.9|4.95|5.04|5.08|5.15|5.26|5.33||5.36|5.3|5.28|5.31|5.05|5.21|5.27|5.29|5.42|5.3|5.17|5.25|5.32|5.39|5.45|5.46|5.51|5.64|5.73|5.72|5.77|5.84|5.74|5.75|5.72|5.78|5.86|5.98|5.89|5.76|5.8|5.75|5.76|5.59|5.55|5.55|5.42|5.41|5.41|5.39|5.34|5.29|5.26|5.17|5.2|5.33|5.38|5.42|5.45|5.52|5.42|5.51|5.52|5.65|5.65|5.69|5.71|5.76|5.63|5.46|||||||5.38|5.36|5.4|5.45|5.52|5.79|5.81|5.96|5.91|5.84|5.94|6|5.89|5.73|5.82|6.15|6.14|6.09|6|6.1|6.22|6.25|6.27|6.19|6.06|6.05|6.27|6.29|6.31|6.34|6.43|6.48|6.46|6.33|6.29|6.14|6.41|6.44|6.42|6.53|6.52|6.48|6.4|6.26|6.3|6.12|6.21|6.02|6.06|6.13|6.25|6.16|6.01|5.84|5.88|6.03|6.11|6.07|6.08|6.21|6.03|5.81|5.57|5.48|5.4|5.4|5.4|5.26|||5.41|5.52|5.48|5.4|5.18|5.15|5.15|4.91|4.96|5.1|5.13|5.21|5.22|5.24
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.6|6.52|6.07|6.06|6.12|6.21|6.39|6.36|6.22|6.36|6.08|6.12|5.9||||5.91|5.79|5.87|5.92|6.13|6.26|6.56|6.11|5.96|5.88|5.7|5.65|5.48|5.59|5.76|5.71|5.99|6.07|6.09||5.97|6.07|6.1|6.2|6.26|6.22|6.25|5.95|5.9|5.91|6.06|6.12|6.18|6.12|6.03|6.05|6.04|6.12|6.21|6.41|6.3|6.4|5.83|5.42|5.37|5.32|5.37|5.45|5.53|5.56|5.39|5.14||||||5.1|4.91|4.9|5.04|5.25|5.5|5.58|5.8|6.1|6.09|6.18|6.66|7.01|7|6.85|6.92|6.97|6.73|6.59|6.77|7.27|7.21|7.48|8.11|8.25|9.16|9.52|8.95||8.07|7.2|6.5|5.85|5.81|6.1|6.28|6.17|6.13|6.41|6.3|6.67|6.78|5.98|6.17|6.03|6.25|5.81|5.46|5.4|5.37|5.47|5.51|5.46|5.4|5.55|5.75|5.98|6.29|5.65|5.48|5.42|5.26|5.15|5.18|5.01|4.82|4.84|4.84|4.83|4.88|4.88|4.8|4.78|4.91|5.08|5.04|5.02|4.96|5.03|4.88|5.12|5.35|5.41|5.53|5.5|5.79|5.56|5.45|5.39|||||||5.05|4.87|4.59|4.68|4.7|4.9|4.88|4.94|4.86|4.85|4.89|4.99|5.05|5.01|5.05|5.33|5.24|5.24|5.16|5.26|5.25|5.24|5.29|5.39|5.28|5.26|5.27|5.24|5.36|5.42|5.47|5.43|5.38|5.3|5.32|5.21|5.34|5.43|5.56|6.05|5.44|5.41|5.38|5.12|5.19|5.05|5.05|4.85|4.98|5.07|5.21|5.22|5.1|5.04|5.12|5.34|5.53|5.43|5.31|5.26|5.18|5.24|5.11|5.17|5.22|4.95|5.01|4.83|||4.72|4.78|4.58|4.64|4.66|4.62|4.62|4.55|4.48|4.57|4.55|4.56|4.56|4.59
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.69|2.67|2.67|2.7|2.71|2.72|2.73|2.72|2.71|2.69|2.69|2.67|2.66||||2.66|2.68|2.63|2.63|2.66|2.66|2.69|2.69|2.71|2.7|2.68|2.68|2.68|2.69|2.72|2.73|2.73|2.73|2.7||2.73|2.73|2.68|2.68|2.7|2.69|2.68|2.69|2.73|2.73|2.72|2.73|2.74|2.76|2.75|2.72|2.63|2.69|2.65|2.69|2.68|2.68|2.67|2.67|2.64|2.63|2.67|2.65|2.67|2.67|2.6|2.6||||||2.55|2.52|2.52|2.51|2.49|2.58|2.59|2.56|2.57|2.61|2.64|2.64|2.66|2.72|2.73|2.74|2.73|2.74|2.72|2.69|2.66|2.65|2.66|2.72|2.74|2.8|2.8|2.8||2.8|2.82|2.77|2.77|2.66|2.66|2.65|2.65|2.69|2.69|2.62|2.63|2.62|2.62|2.62|2.7|2.68|2.75|2.75|2.78|2.79|2.8|2.78|2.77|2.77|2.74|2.75|2.77|2.73|2.68|2.73|2.78|2.71|2.71|2.67|2.67|2.65|2.65|2.64|2.58|2.58|2.56|2.54|2.52|2.53|2.53|2.56|2.56|2.57|2.58|2.57|2.58|2.59|2.61|2.59|2.59|2.6|2.61|2.59|2.59|||||||2.57|2.55|2.57|2.6|2.62|2.67|2.66|2.69|2.68|2.68|2.68|2.68|2.68|2.67|2.7|2.72|2.67|2.67|2.66|2.68|2.65|2.7|2.74|2.75|2.75|2.77|2.83|2.82|2.82|2.84|2.88|2.86|2.84|2.78|2.84|2.75|2.81|2.8|2.78|2.83|2.88|2.85|2.8|2.78|2.77|2.71|2.74|2.71|2.72|2.76|2.8|2.8|2.75|2.71|2.75|2.83|2.92|2.94|2.92|2.9|2.78|2.79|2.7|2.56|2.51|2.5|2.49|2.49|||2.51|2.59|2.61|2.59|2.57|2.57|2.56|2.55|2.58|2.62|2.64|2.67|2.67|2.66
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|92.8995|92.3137|95.006|95.2663|94.4083|94.2012|95.9172|94.7219|96.1125|98.6154|99.29|104.2012|105.6569||||105.4794|106.4143|111.3018|110.4616|109.4675|105.4024|105.7752|111.1007|123.4439|128.6983|127.6924|128.4616|130.4498|130.1776|130.1776|133.7279|135.0119|134.0652|133.7871||130.006|128.5681|123.6687|125.1125|124.9468|122.7811|121.9527|123.0888|124.8699|128.7456|127.5859|126.0237|125.148|119.8226|124.8817|134.3492|133.8344|133.935|133.7279|141.1835|137.3196|139.5326|150.3019|146.6628|145.864|139.4202|144.3788|144.3906|140.7575|140.8758|149.1184|152.0711||||||153.8581|154.3196|149.1125|148.2249|147.0593|151.3196|143.1954|127.8107|121.3018|119.5267|121.8936|120.8995|117.0829|119.6391|121.5977|121.3137|121.0474|115.6095|113.3433|115.1894|112.1302|113.0178|113.077|111.2427|111.4853|112.8285|111.9054|109.645||108.4912|107.1302|102.6628|100.6628|100.0888|103.077|102.1302|103.5504|113.1184|112.9705|114.4971|114.7279|115.3847|113.2486|112.4261|112.4912|110.651|109.8344|110.651|109.0533|107.7456|109.3492|106.2131|105.5089|106.2545|107.0947|107.4734|110.4143|111.3018|110.2131|107.3965|109.4675|108.9231|107.6924|105.9231|106.6273|107.1066|113.0297|117.2545|113.6095|107.2308|107.6214|107.0711|104.7811|106.8048|100.5918|104.6154|103.5799|102.4853|106.2604|107.0119|107.8699|108.0829|107.9054|112.0711|120.2131|120.7752|120.722|118.9942|118.3433|||||||114.2308|111.1717|110.4261|114.5444|116.5681|115.9764|116.0119|116.3314|114.5563|112.432|114.0356|112.722|113.0178|110.0711|109.7575|111.8344|112.4557|121.4971|130.1776|133.793|123.6095|118.4024|123.4143|126.0356|124.3314|122.722|122.5444|116.2782|116.8166|116.9823|120.864|123.3906|121.1835|118.3492|117.4675|115.3847|121.9587|121.006|122.4853|126.5563|123.5977|117.8048|117.1598|114.7397|116.9172|114.9882|111.8344|110.0119|109.7279|114.7989|114.793|115.9527|111.8995|104.9231|116.5799|125.4439|127.8758|129.7397|129.7338|129.651|127.8107|127.3374|120.6391|116.5681|119.0001|118.935|114.5622|113.1598|||113.1953|109.1717|110.0592|103.0178|102.7279|102.2486|108.0888|109.6687|113.4084|116.0356|117.1657|119.4132|115.8876|110.2071
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.58|8.54|8.44|8.3|8.63|8.59|9.05|9.16|9.09|9.05|8.85|9.45|9.2||||9.36|9.53|9.76|9.9|9.42|9.17|9.27|9.28|9.09|9.52|9.18|9.05|9.22|9.3|9.35|9.4|9.51|9.64|9.5||9.62|9.14|8.8|8.78|8.71|8.4|8.36|8.69|9.05|8.87|9|8.84|8.7|8.1|8.07|8.06|8.04|7.96|8.1|8.12|7.89|7.15|7.11|7.08|7.16|7.09|7.44|7.26|7.31|7.6|7.48|7.55||||||7.37|7.2|7.58|7.27|7.06|7.1|7.07|7.05|7.03|6.98|6.9|6.98|6.85|7.42|7.89|7.95|7.98|8|7.72|7.61|7.75|7.6|7.53|7.13|7.85|8.08|8|8||8|8.3|8.6|8.6|8.96|9|9.26|8.84|8.9|9.25|9.34|9.46|9.46|9.28|9.15|9.4|9.64|9.55|9.5|9.39|9.38|9.56|9.53|9.58|9.6|9.67|9.7|10.09|10.11|10.11|10.18|10.15|10.06|10.1|10.02|10.07|10.1|9.99|10.16|10.38|10.48|10.35|9.79|9.77|9.95|10.22|10.01|10.23|10.31|10.5|10.5|10.9|10.75|10.4|10.35|10.3|10.33|9.95|9.81|9.56|||||||9.08|9.4|9.59|9.56|9.45|9.3|9.35|9.5|9.65|9.65|9.82|9.51|9.4|9.2|9.35|9.44|10|10.35|9.95|10.42|10.84|10.83|10.92|10.77|10.73|10.8|10.91|10.91|10.77|10.79|10.19|10.08|10.26|10.29|9.9|9.68|10.12|10.62|10.41|10.74|10.71|10.4|10.01|9.72|9.8|9.32|9.33|9.4|9.52|9.94|9.6|9.37|8.96|8.51|8.88|9.1|8.97|9.06|9|9.15|8.78|8.98|8.98|8.92|8.86|8.87|8.36|8.12|||8.12|8.01|7.89|7.95|7.94|7.97|8.1|8.1|8.04|8.17|7.86|7.83|7.83|7.78
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.64|5.64|5.65|5.66|5.68|5.71|5.75|5.7|5.69|5.7|5.69|5.61|5.59||||5.59|5.59|5.58|5.6|5.65|5.7|5.73|5.74|5.78|5.8|5.73|5.68|5.67|5.68|5.7|5.69|5.71|5.66|5.66||5.63|5.63|5.64|5.66|5.67|5.65|5.65|5.69|5.69|5.64|5.59|5.77|5.78|5.75|5.65|5.64|5.64|5.64|5.7|5.84|5.8|5.8|5.81|5.8|5.83|5.83|5.84|5.8|5.82|5.82|5.58|5.57||||||5.46|5.4|5.4|5.42|5.41|5.52|5.72|5.72|5.72|5.82|5.85|5.85|5.85|5.88|6|6.01|6.02|6.06|6.09|5.97|5.82|5.82|5.83|5.9|5.85|5.85|5.81|5.81||5.82|5.83|5.86|5.85|5.9|5.9|5.94|5.95|6.02|6.03|6|6.01|6.05|6.11|6.01|6.01|6.04|6.06|6.08|6.14|6.16|6.16|6.14|6.11|6.04|6.07|6.12|6.13|6.13|6.13|6.13|6.13|6.13|6.14|6.03|6.07|6.07|6.12|6.13|6.08|6.07|6.01|5.92|5.92|6.02|6.07|6.11|6.11|6.1|6.11|6.13|6.16|6.21|6.22|6.21|6.24|6.26|6.36|6.37|6.31|||||||6.26|6.25|6.21|6.26|6.4|6.36|6.3|6.39|6.35|6.2|6.22|6.24|6.21|6.08|6.08|6.07|6.02|6.03|6.04|6.1|6.11|6.14|6.16|6.14|6.08|6.09|6.17|6.18|6.18|6.16|6.25|6.27|6.2|6.16|6.18|6.1|6.18|6.22|6.18|6.31|6.4|6.4|6.31|6.24|6.26|6.15|6.16|6.08|6.01|6.48|6.41|6.78|6.6|6.57|6.66|7.1|7.39|7.13|7.18|7.08|7.01|7.09|6.41|6.33|6.38|6.34|6.35|6.34|||6.27|6.25|6.22|6.1|6.07|6.07|6.08|6.06|6.05|6.11|6.12|6.18|6.19|6.18
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.14|8.18|8|8.13|8.1|8.15|8.24|8.22|8.13|7.96|7.94|8.06|8.05||||7.99|8.32|8.36|8.36|8.53|8.5|8.8|8.73|8.84|8.85|8.6|8.55|8.45|8.43|8.46|8.56|8.65|8.59|8.44||8.43|8.41|8.38|8.4|8.58|8.69|8.69|8.73|8.75|8.6|8.51|8.62|8.83|8.63|8.55|8.63|8.61|8.62|8.6|9.1|9.03|9.05|9.03|9.03|8.98|8.84|8.91|8.92|8.86|8.81|8.47|8.24||||||8.08|7.86|7.76|7.73|7.75|8.22|8.39|8.34|8|8.62|8.73|8.72|8.76|8.99|9.21|9.29|9.31|9.25|9.08|8.74|9.04|9.98|10.03|10.16|10.24|10.64|10.91|10.88||10.84|10.8|10.47|10.44|10.7|10.98|10.72|10.81|10.22|10.28|9.98|10.29|10.46|10.43|10.47|11|11.41|11.41|11.53|11.46|11.56|11.72|11.77|11.71|11.55|11.73|11.57|11.36|11.24|11.29|11.2|11.03|10.96|10.93|10.91|11.06|11.07|11.28|11.3|11.15|10.88|10.78|10.7|10.31|10.63|10.77|10.9|11.26|11.24|11.33|11.28|11.41|11.35|11.5|11.45|11.56|11.63|11.63|11.45|11.2|||||||11.08|11.16|11.19|11.15|11.31|11.63|11.57|11.72|11.61|11.56|11.54|11.7|11.77|11.53|11.78|12.6|12.81|12.78|12.59|12.88|12.76|12.68|12.52|12.39|12.31|12.25|12|11.81|11.84|11.7|11.85|12.18|12.1|11.93|11.83|11.58|11.91|12.37|12.37|12.56|12.6|12.51|12.69|12.36|12.19|11.61|11.55|11.41|11.63|11.83|12.23|12.16|12.04|11.87|12.04|12.55|13.01|12.66|12.56|12.53|12.2|12.16|11.79|11.43|11.3|11.35|11.03|10.96|||11.09|11.07|11.18|11.17|10.98|10.91|11.05|10.95|10.81|11.05|11.01|11|11.05|10.92
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|91.63|94.62|94.2|95|96.5|93.01|89.51|88.02|86.11|90.55|88.27|88.89|91||||88.88|89.18|82.88|84.8|85.1|83.4|82.8|81.7|83.4|83.94|83.5|84.6|86|86.71|87.29|89.44|85.7|86.51|87.8||88.1|87.72|88.3|88.8|88.49|85.34|85.07|86.1|87.32|86.02|84.66|84.6|81.8|81.66|83.4|85.1|82.1|81.98|80.01|81.28|95.8|96.22|98.18|97.6|98.23|96.57|96.3|96.3|92.52|94.23|98.42|101.87||||||100.56|98.1|92.5|93.5|92.8|102.51|102.7|104.18|108.84|107|106.03|106.88|106.51|102.11|104.7|104.04|102|104.16|101.98|100.8|103.7|105.88|103.6|99|116.37|118.2|119.1|111.44||108.01|109.96|109.45|109.61|106|106.27|107|107.44|108.3|105.23|104.01|108|106.66|107.86|104.67|96|97.16|94.29|96.1|95|94.65|94.01|90.15|90.48|88.2|86.4|86|84.18|83.88|86.21|83.8|83.1|82.89|84.32|81.91|77.88|77.39|78.44|80.5|79.3|84.39|84.8|84.96|80.22|83|79.93|81.3|78.93|75.81|75.96|81.3|78.2|85.38|86.5|88.23|91.05|92.29|88.18|86.42|84.02|||||||83|80.2|79.68|80.5|80.66|82.9|81.16|83.45|83.07|79.12|79.23|77.74|76.93|74.72|74.33|77.99|79.23|82.16|80.5|81.7|81.7|82.06|80.83|76.2|78.36|77.05|80.38|76.24|81.34|80.6|82.47|88.08|86.06|84.29|84.51|79.8|89.3|90.91|88.83|92.25|91.33|88.8|80.18|76.45|77.8|74.3|70.17|67.5|65|66|61.64|64.41|66.1|61.26|59|67|66.79|67|69.8|63.9|61.9|59.42|56.1|55|52.35|50.88|50.29|49.89|||48.37|48.01|48.67|47.56|47.95|47.4|45.91|45.2|44.86|45.54|45|45.48|47.1|47.8
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|29.72|30.2|30.7|30.65|30.77|31.03|30.83|30.83|30.15|30.49|31|31.4|32.2||||31.65|32.13|32.52|32.6|33.4|33.36|33.86|33.25|34.46|33.5|31.9|31.33|31.5|31.3|31.53|32.74|33.25|33.61|33.96||34.49|34.02|34.2|35.95|34.49|32.97|32.36|32.9|34.12|33.56|33.5|34.65|33.85|33.98|34.01|34.02|34.52|33.8|34|35.8|37.52|37.88|37.41|36.82|36.9|35.49|37.3|37.71|36.08|37.03|37.2|36.98||||||34.45|31.65|31.34|32.1|32.64|33.22|32|29.16|28|30.9|31.68|32.5|31.2|31.42|32.51|32.74|32|31.29|30.89|30.37|30.12|31.13|30.33|30.8|31.04|30.86|31.62|30.92||30.18|29.91|29.92|31.2|30.21|30.5|30|30.16|30.69|30.7|30.8|31.35|32|31.7|32.67|33.42|34.3|34.45|34.5|35.4|35.43|34.5|36|36.03|36.5|37.01|37.1|37.04|36.78|37.6|37.26|37.22|37.14|37.71|37.3|36.82|37.2|36.9|38.88|38.25|38.45|38.09|36.86|37.7|37.4|37.15|37.47|36.9|36.61|37.16|36.7|37.63|37.45|38.27|37.93|37.79|37.52|34.97|34.3|34.28|||||||33.78|32.8|32.57|33.05|32.54|32.69|33.6|31.82|30.97|30.61|30.53|29.91|29.61|29.4|29.97|31.21|30.38|31.04|31.7|32.06|32.4|32.55|32.85|33|32.01|32.81|35.6|34.7|34.85|33.73|33.01|36.49|32.7|32|32.65|32.18|34.2|34|34.21|34.57|35|35.2|33.26|33.35|32.13|28.55|28.51|28.2|31.19|33.33|32.6|31.51|30.43|30.68|32.07|33.01|33.84|35.93|39.92|35|32.99|29.99|27.26|24.03|22.93|22.83|23|23.01|||22.16|21.7|21.72|22|22.32|22.03|21.4|20.01|19.39|20.35|19.77|19.26|19.59|19.99
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.33|9.37|9.35|9.28|9.28|9.37|9.42|9.42|9.21|9.14|9.24|9.24|9.12||||9.03|8.98|8.88|8.91|8.96|8.88|8.93|8.91|8.93|9.04|8.94|8.97|8.86|8.87|8.85|8.95|9.02|9.04|9.03||9.02|9.02|8.98|9.06|9.35|9.44|9.46|9.43|9.5|9.37|9.45|9.49|9.55|9.46|9.13|8.81|8.8|8.78|8.86|9.05|9.04|9|8.95|8.94|8.93|8.84|9.07|9.06|9.04|9|8.82|8.8||||||8.65|8.63|8.7|8.71|8.7|8.83|8.97|9.33|9.63|9.65|9.67|9.65|9.64|9.9|9.85|9.78|9.43|9.18|9.18|9|8.88|8.86|8.91|8.99|8.9|8.79|8.5|8.45||8.49|8.5|8.57|8.53|8.42|8.38|8.46|8.44|8.41|8.44|8.4|8.6|8.68|8.73|8.53|8.89|8.93|9.09|9.21|9.23|9.21|9.23|9.24|9.25|9.21|9.21|9.41|9.4|9.38|9.41|9.4|9.38|9.36|9.39|9.23|9.38|9.39|9.45|9.45|9.36|9.3|9.3|9.28|9.21|9.27|9.25|9.35|9.47|9.5|9.6|9.67|9.68|9.66|9.63|9.61|9.6|9.64|9.72|9.73|9.61|||||||9.58|9.61|9.57|9.6|9.65|9.88|9.95|10.14|10.1|10.09|10.18|10.04|10.1|9.79|9.71|9.82|9.93|9.82|9.65|9.74|9.73|9.71|9.78|9.65|9.58|9.56|9.78|9.49|9.84|9.83|10|9.99|9.83|9.78|9.82|9.73|9.98|9.88|9.76|9.76|9.86|9.93|9.83|9.73|9.82|9.65|9.7|9.61|9.8|9.8|10.03|10.09|9.76|9.61|9.87|10.14|10.29|10.53|10.5|10.5|10.45|10.25|9.85|9.9545|9.5636|9.5273|9.5818|9.5091|||9.5273|9.5273|9.7364|9.7909|9.8455|9.9636|9.9364|9.8364|9.9091|9.9364|9.7273|9.5091|9.3636|9.3182
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.44|6.51|6.4|6.37|5.82|5.83|6.17|6.23|6.1|6.14|6.1|5.93|6.04||||5.97|6.14|6.39|5.7|5.63|5.6|5.72|5.71|5.77|5.83|5.73|5.71|5.71|5.79|6.17|6.3|6.68|6.86|7.18||6.7|6.55|6.26|6.65|6.54|6.46|5.9|5.34|5.32|5.35|5.34|5.42|5.35|5.13|5.22|5.15|5.1|5.12|5.2|5.32|5.27|5.26|5.24|5.24|5.29|5.16|5.2|5.22|5.23|5.2|4.97|4.77||||||4.64|4.57|4.56|4.62|4.59|4.81|4.97|4.99|5.01|5.1|5.1|5.05|5.11|5.19|5.21|5.21|5.16|5.1|4.9|4.85|4.76|4.95|4.92|5|5.05|5.26|5.5|5.6||5.53|5.45|5.45|5.43|5.47|5.56|5.81|5.89|5.9|5.94|5.95|6.35|6.08|6.08|6.06|6.15|6.22|6.45|6.46|6.45|6.46|6.48|6.46|6.46|6.34|6.36|6.39|6.48|6.43|6.39|6.41|6.4|6.36|6.38|6.32|6.3|6.28|6.34|6.34|6.26|6.34|6.25|6.28|6.1|6.18|6.57|6.53|6.72|6.62|6.72|6.82|6.9|6.93|7.06|7.05|7.03|7.08|7.16|7.2|6.83|||||||6.73|6.91|7.45|8.15|8.35|8.42|8.15|8.16|8.27|8.08|7.91|8.06|8.03|8.22|8.13|8.42|8.38|7.93|7.7|7.81|8.33|8.24|8.03|7.83|7.92|7.92|8.18|8.43|8.37|8.38|8.84|8.84|8.54|8.31|8.31|8.12|8.23|8.2|8.07|8.01|8.05|8.05|8.03|7.89|7.86|7.71|7.73|7.76|8.41|8.18|8.43|8.45|8.19|8.06|8.18|8.47|8.5|8.38|8.4|8.36|8.16|8.15|8.04|7.9|7.84|7.75|7.68|7.66|||7.56|7.81|7.83|7.75|7.76|7.56|7.54|7.44|7.35|7.67|7.75|7.65|7.76|7.95
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.01|1.99|1.98|2.05|2.07|2.08|2.12|2.11|2.05|2.06|2.03|2.05|2.09||||2.01|2.05|1.96|1.9|1.92|1.93|1.97|1.96|1.97|1.99|1.98|1.94|1.9|1.89|1.92|1.93|1.94|1.93|1.91||1.93|1.93|1.92|1.93|1.95|1.94|1.94|1.95|1.97|1.97|1.94|1.96|2.02|1.99|1.98|1.96|1.94|1.94|1.93|2|2|2.01|1.98|2.03|1.9|1.89|1.92|1.93|1.93|1.94|1.93|1.82||||||1.78|1.76|1.75|1.77|1.76|1.79|1.74|1.74|1.92|1.95|1.96|1.95|1.98|2.04|2.07|2.04|2.01|1.99|1.98|1.95|1.96|1.97|1.97|1.92|1.98|2.03|2.05|2.08||2.08|2.07|2.07|2.09|2.05|2.06|2.11|2.13|2.12|2.13|2.1|2.08|2.17|2.16|2.13|2.07|2.12|2.12|2.16|2.19|2.19|2.18|2.2|2.21|2.19|2.27|2.29|2.3|2.36|2.34|2.37|2.57|2.85|2.69|2.86|2.62|2.16|2.14|2.04|2.04|2.06|1.92|1.9|1.91|1.96|1.98|1.99|1.99|1.98|2.01|2.03|2.04|2.03|2.04|2.05|2.08|2.09|2.1|2.09|2.07|||||||2.05|2.03|2.04|2.08|2.09|2.17|2.18|2.24|2.22|2.2|2.22|2.24|2.29|2.25|2.27|2.41|2.24|2.24|2.21|2.17|2.16|2.16|2.19|2.2|2.21|2.23|2.16|2.14|2.21|2.1|2.04|2.01|2.08|2.07|2|1.97|2.01|2.01|1.99|2.02|2.02|2.03|2.02|1.99|2.01|2|2|1.99|2.01|2.04|2.08|2.11|2.03|2.02|2.05|2.1|2.14|2.15|2.14|2.17|2.11|2.11|2.05|2.04|1.98|1.96|1.96|1.93|||1.96|2|2.02|2.01|2|2.01|2.03|2.01|2|2.01|2.03|1.99|2.03|2.09
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|33.66|34.01|33.92|35.1|35.52|34.55|34.14|34.76|34.2|33.91|35.42|33.88|33.1||||33|34.2|33.68|33.5|35.1|35.1|35.97|35.83|36.18|34.98|35.48|35.23|35.8|35.83|36.76|37.88|36.61|36.41|36.95||36.36|37.13|37.28|35.5|34.88|34.8|34.91|34.34|35.42|38.13|38.47|39.3|39.38|39.5|41.06|40.97|41.06|39.88|40.77|44.81|44.5|46.55|42.77|40.42|36.06|35.33|36.81|36.9|38.62|39.11|37.36|38.52||||||34.26|32.29|31.28|32.72|35.76|36.66|34.66|34.11|35.11|34.38|34.11|35.05|35.5|36.47|34.06|30.8|31.1|32.44|30.24|30.71|31|30.4|30.58|30|31|30.63|30.46|30.17||28.96|28.81|28.87|29.95|29.68|30.01|29.81|29.88|30.77|30.59|29|29.89|29.66|29.53|30.06|30.8|31.01|32.14|32.54|31.78|31.64|32.67|32.41|33|32.26|32.68|32.88|31.85|31.35|30.37|30.2|30.6|30.46|30.2|29.5|29.4|29.55|29.66|29.5|29.02|28.7|28.69|27.8|27.18|28.06|28.8|28.63|28.6|28.46|29|29.06|29.23|29|29.41|29.32|29.58|29.85|30.14|30.15|29.63|||||||29.01|29.3|29.25|29.36|29.74|30.76|30.82|31.8|31.2|31|31.55|31.55|31.33|31.02|31.02|31|31.5|31.36|31.38|31.82|32.28|32.6|32.61|32.19|32.06|32|33.3|33.55|33.66|33.8|34.81|34.73|34.13|33.85|33.7|33.88|36|35.66|36.09|35.7|34.86|34.58|33.99|33.44|34|33.8|34.56|33.03|33.75|35.37|34.59|34.2|33.11|32.45|33.4|34.31|34.8|34.88|35.31|35.6|32.72|32.8|31.6|31.05|30.23|29.91|29.56|29.4|||30.05|30.53|30.5|30.24|30.08|30.28|29.95|29.85|30.71|31.15|30.82|30.91|31.43|31.4
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|24.21|24.8|23.72|22.36|23.3|23.92|22.9|23.16|23.64|24.16|25.05|25.71|26.46||||28.58|30.73|33.14|33.05|33.88|31.86|33.41|33.67|34.4|32.8|32.93|33.35|32.86|32.32|32.5|33.72|34.16|33.84|35.12||33.9|33.88|34.06|33.4|33.69|31.48|31.05|31.74|33.44|32.44|32.08|31.83|31.5|31.64|32.06|31.91|31.03|31.01|30.03|31.78|34.5|35.01|36.14|35.83|35.5|34.55|35.61|36.5|37.9|37.8|39.5|40.83||||||38.9|38.13|36.55|37.3|36.18|38.43|39.71|39.58|39.07|39.98|42.1|40.95|41.65|44.14|39.88|37.63|37.51|38.45|37|36.3|34.7|32.82|32.55|32.99|32.05|30.71|31.33|29.07||28.89|29.1|29.01|30.02|30.86|30.2|28.78|27.38|26.88|26.46|26.58|26.67|26.3|24.55|25.44|25.8|25.66|26.38|26.18|27|26.71|26.75|25.6|25.6|26.18|25.62|25.98|24.9|24.2|23.75|23.29|23.41|23.15|23.2|23.88|24.43|24.85|24.34|24.97|24.85|25.77|25.5|24.6|23.94|24|23.54|23.98|24.15|22.99|23.44|23.71|24.12|24.93|25.17|26.6|27.18|24.6|24.34|23.56|22.92|||||||21.68|21.49|21.21|21.31|21.5|22.28|22.18|22.66|22.57|22.59|22.5|22.31|21.97|19.3|20.1|19.94|19.74|19.87|19.36|19.67|20.3|20.36|20|19.51|19.04|18.76|18.75|19.31|19.09|19.6|20.4|20.81|18.86|18.38|18.58|18.24|19.82|20.1|19.9|20.06|18.8|19|19.14|18.8|18.67|17.91|17.73|17.5|17.65|18.46|19.17|19.09|19.03|19.03|19.8|20|20.31|20.18|19.56|18.88|18.34|18.65|18.24|17.98|17.62|17.66|17.37|16.96|||16.96|16.78|16.97|17.05|17.1|16.61|16.71|16.63|16.1|16.4|16.38|16.47|16.63|17.04
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.73|2.73|2.72|2.74|2.75|2.77|2.77|2.77|2.77|2.75|2.75|2.74|2.72||||2.72|2.74|2.74|2.73|2.73|2.75|2.81|2.81|2.83|2.85|2.82|2.81|2.81|2.81|2.83|2.82|2.84|2.84|2.84||2.85|2.85|2.8|2.8|2.82|2.79|2.81|2.81|2.83|2.82|2.81|2.83|2.85|2.84|2.82|2.78|2.74|2.73|2.76|2.79|2.77|2.76|2.73|2.73|2.73|2.72|2.76|2.75|2.76|2.75|2.69|2.68||||||2.63|2.61|2.61|2.58|2.54|2.67|2.69|2.68|2.68|2.71|2.74|2.75|2.77|2.83|2.83|2.83|2.85|2.82|2.81|2.79|2.77|2.76|2.79|2.82|2.83|2.87|2.86|2.87||2.87|2.86|2.81|2.8|2.75|2.75|2.73|2.75|2.81|2.79|2.74|2.74|2.72|2.73|2.71|2.76|2.78|2.85|2.87|2.88|2.91|2.92|2.88|2.89|2.86|2.86|2.87|2.91|2.92|2.87|2.88|2.99|2.93|2.93|2.81|2.82|2.81|2.81|2.78|2.71|2.7|2.68|2.67|2.66|2.71|2.69|2.68|2.72|2.75|2.77|2.76|2.76|2.78|2.79|2.78|2.78|2.8|2.81|2.8|2.77|||||||2.73|2.75|2.75|2.76|2.76|2.82|2.82|2.87|2.85|2.84|2.84|2.84|2.85|2.86|2.9|3|2.93|2.91|2.85|2.86|2.83|2.81|2.81|2.79|2.78|2.76|2.78|2.8|2.81|2.81|2.82|2.83|2.8|2.76|2.76|2.72|2.78|2.78|2.77|2.8|2.82|2.83|2.81|2.79|2.78|2.77|2.78|2.76|2.8|2.8|2.88|2.91|2.9|2.86|2.86|3.02|3|3.07|2.85|2.86|2.72|2.73|2.62|2.54|2.49|2.48|2.47|2.46|||2.5|2.51|2.52|2.52|2.48|2.48|2.46|2.45|2.44|2.49|2.52|2.52|2.5|2.5
07809|1031227|/equities/roadmaint|SHANGHAICOMP|21.8|21.46|20.58|21.17|23.04|22.8|22.96|22.09|21.89|21.87|21.81|22.16|21.77||||21.43|21.8|21.22|21.03|21.53|21.67|21.55|21.48|21.64|21.64|21.46|21.2|21.11|21.1|20.95|21.01|21.05|21.02|20.65||20.62|20.57|20.84|20.66|21.34|21.02|21.06|21.14|21.07|21.39|21.41|21.05|20.79|20.38|20.17|20.11|20.33|20.22|20.78|21.8|22.55|20.75|20.08|20.04|19.98|19.3|19.69|19.87|19.9|19.9|19.2|18.86||||||18.62|18.38|18.36|18.6|18.8|18.42|18.66|18.85|18.7|19.2|19.78|19.43|19.28|20.03|20.39|20.15|20.2|19.88|19.38|19.28|19.18|19.85|20|20.3|20.81|21.32|22.1|21||22.22|22.1|22.1|22.18|22.33|22.3|23.22|23.41|23.5|23.7|23.39|23.5|24.07|25.58|25.33|25.87|26.06|24.8|25.56|26.11|26.42|26.37|26|25.75|25.57|25.55|25.62|25.77|25.85|26|26|25.65|25.52|25.52|25.52|25.21|25.09|25.25|25.35|25.2|25.05|24.97|24.69|24.27|24.39|24.82|24.95|24.72|24.7|25.15|25.23|25.41|25.14|25.23|25.1|25.1|25.4|26.27|26.01|25.71|||||||25.83|25.99|26.23|26.36|26.61|27.18|27.49|28.18|28|27.91|27.79|28.1|28.16|27.87|28.03|29.15|29.11|29.03|29|29.59|30.2|30.35|30.75|30.56|30.31|30.89|31.31|31.45|30.7|30.03|30.22|30.05|30.1|29.96|29.42|29|29.72|29.51|29.18|29.42|28.72|28.8|28.9|28.41|28.51|28.02|28.4|28.2|28.5|29.21|29.44|29.5|28.54|27.67|27.75|28.8|29.42|28.68|28.55|28.21|27.72|27.5|27.12|27.01|27.26|26.78|26.57|26.48|||27|27.27|27.63|27.29|26.72|26.62|26.77|26.3|27.01|26.69|26.35|25.99|25.87|25.81
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.63|2.46|2.3|2.29|2.25|2.25|2.32|2.28|2.27|2.23|2.19|2.18|2.18||||2.18|2.17|2.17|2.17|2.21|2.24|2.29|2.31|2.3|2.33|2.22|2.2|2.14|2.17|2.18|2.2|2.21|2.25|2.24||2.39|2.18|2.16|2.16|2.21|2.18|2.15|2.16|2.19|2.22|2.18|2.2|2.22|2.18|2.12|2.12|2.08|2.08|2.1|2.22|2.23|2.19|2.17|2.17|2.17|2.1|2.12|2.12|2.12|2.11|1.97|1.91||||||1.87|1.82|1.82|1.84|1.81|1.9|1.95|2.01|2.04|2.07|2.11|2.1|2.14|2.15|2.26|2.23|2.23|2.2|2.13|2.11|2.09|2.09|2.08|2.07|2.17|2.27|2.44|2.51||2.49|2.45|2.43|2.44|2.4|2.42|2.54|2.55|2.6|2.66|2.67|2.64|2.68|2.78|2.8|2.9|2.95|3.04|3.01|3.04|3.07|3|2.9|2.89|2.88|2.93|2.94|2.98|2.96|2.92|2.94|2.94|2.94|2.98|2.91|2.88|2.83|2.85|2.91|2.89|2.84|2.82|2.74|2.73|2.8|2.84|2.86|2.95|2.98|3.01|2.99|3.03|3.03|3.05|3.03|3.03|3.03|3.1|3.06|3.04|||||||3|2.97|2.97|2.98|3.03|3.1|3.1|3.15|3.1|3.12|3.15|3.18|3.24|3.18|3.25|3.54|3.47|3.46|3.31|3.36|3.35|3.3|3.31|3.26|3.2|3.21|3.31|3.28|3.34|3.33|3.35|3.31|3.25|3.23|3.2|3.11|3.18|3.25|3.22|3.32|3.33|3.32|3.31|3.23|3.25|3.22|3.22|3.15|3.25|3.27|3.42|3.56|3.42|3.23|3.26|3.19|3.22|3.22|3.22|3.18|3.12|3.09|3.02|2.93|2.88|2.86|2.87|2.85|||2.89|2.93|2.97|2.96|2.94|2.94|2.95|2.95|2.92|2.99|3|3.01|3.03|3.09
07811|101036|/equities/sailun|SHANGHAICOMP|9.5|9.48|9.4|9.55|9.73|9.37|9.24|9.17|9.12|8.93|9.04|9.37|9.65||||9.96|9.93|10.2|10.07|10.05|9.99|10.25|10.12|10.15|9.76|9.72|9.72|9.7|9.46|9.37|9.36|9.25|9.22|9.16||8.97|8.95|8.87|8.97|8.95|8.48|8.1|8.35|9.21|9.07|8.95|8.92|8.72|8.73|8.95|9.01|8.61|8.44|8.99|9.16|9.15|9.81|10.05|9.92|9.31|9.03|9.67|9.97|9.57|9.47|9.12|9.8||||||9.58|9.29|8.65|9.07|9.73|9.64|9.39|8.5|8.56|8.41|8.28|8.33|8.45|8.4|8.35|8.03|8.21|8.75|8.65|8.54|7.93|7.62|7.28|6.98|6.93|6.83|6.67|6.13||5.78|5.4|5.44|5.4|5.18|5.1|5.29|5.42|5.35|5.4|5.4|5.33|5.29|5.26|5.31|5.3|5.37|5.5|5.52|5.62|5.66|5.81|5.67|5.71|5.52|5.84|6.1|6.23|6.19|6.16|6.14|6.11|6.16|5.82|5.69|5.38|5.38|5.47|5.4|5.33|5.1|4.88|4.81|4.9|4.91|4.92|4.7|4.75|4.75|4.84|4.81|4.86|4.82|4.8|4.87|4.87|4.57|4.5|4.45|4.46|||||||4.41|4.16|4.09|4.03|4.12|4.26|4.23|4.29|4.28|4.27|4.2|4.1|4.08|4.03|4.08|4.13|4.12|4.18|4.14|4.23|4.21|4.27|4.34|4.24|4.18|4.17|4.34|4.39|4.4|4.42|4.49|4.48|4.37|4.35|4.47|4.34|4.31|4.01|4.01|4.09|4.09|4.11|3.97|3.91|3.92|3.91|3.91|3.93|4.05|4.15|4.21|4.17|4.14|4.02|4.06|4.31|4.27|3.94|3.95|4.02|3.94|3.98|3.91|3.65|3.52|3.49|3.48|3.48|||3.53|3.57|3.58|3.53|3.46|3.46|3.56|3.56|3.56|3.62|3.72|3.77|3.78|3.78
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|23.59|23.79|24.06|24.42|24.36|24.6|23.4|23.55|23.37|23.15|23.24|23.98|24.4||||24.9|23.8|23.03|24.38|24.52|24.45|24.5|23.66|24.28|23.24|22.94|23.26|23.45|23.37|23.5|24.31|24.66|24.45|25.08||24.66|23.2|23.21|23.15|23.4|23.22|23.21|23.35|23.81|23.14|22.76|23.68|23.21|23.81|26.41|26.96|26.38|26.5|26.83|28.42|28.6|29.58|30.88|30.85|29.54|28.34|28.03|28|27.5|28.45|28.72|28.42||||||27.49|27.43|26.96|26.77|27.44|29.11|30.2|29.4|28.9|29.66|30.25|30.5|32.59|32.5|33.16|32.65|32.28|33.29|32.88|34.1|34.71|32.68|32.1|30.11|28.86|29.55|27.51|26.8||26.58|25.75|25.88|26.6|25.56|25.71|25.24|25.75|25.62|25.8|26.1|26.26|26.75|26.68|26.96|26.69|26.86|28.08|28.4|27.96|28.88|28.88|26.65|26.76|27.65|26.87|27.51|27.38|26.75|26.41|26.81|26.02|24.66|25.3|24.6|24.31|23.95|24.65|24.05|23.07|22.89|22.72|22.86|22.09|22.12|21.44|21.69|22.52|22.56|22.81|22.41|23.06|23.22|24.15|24.42|24.47|24.8|25.45|25.58|24.92|||||||24.33|24.59|24.26|24.03|24.5|25.4|25.5|25.83|25.74|25.6|26.23|26.07|26.01|25.31|25.31|25.8|27.47|27.67|26.22|25.25|25.9|26.35|27.14|26.5|26.58|26.43|26.71|26.41|26.27|26.72|26.98|28.68|28.08|27.81|27.5|25.61|26.6|25.97|26.18|26.95|26.26|25.92|26.9|26.18|26.05|24.41|24.18|24|24|25.2|26.46|25.85|24.88|24.5|24.62|26.5|27.88|27.91|27.61|27.74|26.65|27.3|25.52|24.7|24.3|24.05|23.67|23.39|||24.05|24.04|24.06|23.5|22.72|22.65|22.4|22.26|23.23|24.14|24.16|24.7|25.21|24.74
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.18|9.16|9.16|9.18|9.21|9.23|9.34|9.33|9.31|9.23|9.2|9.14|9.1||||9.24|9.32|9.28|9.49|9.67|9.82|9.82|9.73|9.91|10.04|9.96|9.93|9.53|9.63|9.51|9.31|9.41|9.22|9.15||9.17|9.23|9.23|9.23|9.41|9.56|9.47|9.57|9.46|9.31|9.31|9.35|9.39|9.3|9.24|9.16|9.06|9.06|9.08|9.53|9.52|9.59|9.61|9.52|9.46|9.3|9.47|9.43|9.46|9.49|9.28|9.15||||||8.98|8.8|8.78|8.8|8.75|9.09|9.16|9|8.96|9.29|9.45|9.5|9.65|9.83|10.03|10.03|10.02|10.04|9.64|9.33|9.45|9.68|9.72|9.52|9.84|10.13|10.3|10.33||10.34|10.25|10.08|10.06|10.08|10.24|11.2|11.28|11.38|11.4|11.18|11.83|12|12.11|12.09|12.31|12.5|12.69|12.73|12.61|12.43|12.47|12.53|12.5|12.21|12.26|12.41|12.4|12.32|12.4|12.37|12.43|12.34|12.21|12.08|12.15|12.18|12.36|12.37|12.22|12.16|12.02|12.26|12.2|12.43|13.02|13.07|13.12|13.2|13.58|13.83|13.6|13.51|13.32|13.22|13.27|13.29|13.36|13.25|13.14|||||||13.01|13.04|13|13|13|13.23|13.21|13.44|13.31|13.12|13.15|13.12|13.12|13|13.04|13.19|13.2|13.22|13.6|14|14.04|13.99|14.16|14.06|13.95|14|14.37|14.33|14.51|14.25|14.36|14.47|14.15|14.41|14.13|13.82|14.09|14.06|14|14.3|14.52|14.72|14.49|14.25|14.38|14.15|14.18|13.99|14.06|14.62|15.58|15.75|15.23|15.08|15.2|15.82|16.3|16.38|15.51|15.23|14.83|14.78|14.49|14.26|14.06|14.06|14.1|13.95|||13.94|14.15|14.21|14.36|14.3|14.32|14.67|14.4|14.19|14.48|14.75|14.65|14.55|14.72
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|9.9286|10.0071|10.0786|10.1929|10.1214|10.1286|10.2571|10.0929|10.1786|10.2286|10.1286|10.1714|10.1571||||10.0286|10.1143|10.0714|10.0071|10.0643|10.0786|10.1571|10.3714|10.2286|10.2143|10.1786|9.9857|9.9286|9.9429|9.9714|10.0571|10.1286|10.1286|10.0643||9.9714|10.0714|10.8143|10.8214|10.9286|10.9286|11.0357|11.0429|11.2429|11.8929|11.7929|12|11.8929|12.05|11.9071|11.6929|11.4429|11.7214|11.2429|11.6214|11.6|11.6429|11.9071|11.9286|11.6643|11.2286|11.0143|10.7143|10.8|11.2857|10.9643|10.8571||||||10.5071|10.4786|10.3643|10.4286|10.2571|10.2429|10.15|9.5214|9.3857|9.7714|9.7286|9.8643|9.9286|10.3929|10.3643|10.3143|10.2143|9.9214|9.75|9.75|9.7214|10.0714|9.9857|10.2143|10.25|10.3714|10.6286|10.7143||10.5143|10.6286|10.5357|11.2071|11.3429|11.3571|11.5143|11.6286|11.4714|11.4571|11.3143|11.1571|11.0857|10.9643|11.0071|11.1571|11.6429|11.9429|11.9071|11.6643|11.5714|11.6429|11.7857|12.0786|11.8929|12.0214|12.5714|11.7214|11.5929|10.9714|11.0286|11.2571|11.2571|10.9071|10.7429|10.5929|10.5714|10.6643|10.7357|10.5357|10.5143|10.5357|10.3286|10.2|10.25|10.6071|10.6|10.5929|10.5786|10.7357|10.7143|10.9143|11.0714|11.0643|10.9714|11.0357|11.0429|11.2571|11.0071|10.7714|||||||10.5|10.6143|10.6|10.9786|11.2143|11.4357|11.5857|12.7071|14.0286|14.1786|14.4286|14.4429|13.9714|13.25|13|13.5|14.0429|14.2071|14.0071|14.2786|14.4643|14.5643|14.5429|14.3571|14.6571|14.7786|13.3|13.3571|13.2286|13.2286|13.5143|13.2357|12.9571|12.7214|12.6643|12.1857|12.4429|12.9714|13.2786|14.0714|13.7357|13.8714|13.7571|13.6857|13.8|13.25|12.6429|12.2143|12.4429|12.6929|12.2786|12.2214|12.0643|11.5143|11.4857|11.6286|11.7071|11.1571|10.9|10.9|10.7714|10.7929|10.4|10|9.8786|9.8429|9.8786|9.85|||9.8714|9.9286|10.1857|10.2|10.1643|10.1357|10.1571|9.9714|13.6|13.77|13.7|13.96|13.84|14.12
07815|100300|/equities/sany|SHANGHAICOMP|28.3|28.74|29.56|29.16|29.21|28.67|27.41|27.57|28.38|28.18|29|30.23|29.93||||30.58|31.16|31.03|30.82|31.7|31.63|31.48|31.22|32.01|31.02|31.43|30.36|31.27|30.97|30.88|33.18|34.31|34.11|34.58||34.55|33.65|33.9|36.02|35.17|34.32|33.18|33.76|35.19|36.35|35.72|36.41|35.07|34.58|35.59|36.66|37.75|37.24|35.91|39.39|39.02|40.5|42.06|43.18|41.37|40.61|41.48|42.38|43|43.11|43.49|46.9||||||45.81|44.61|41.89|41.4|41.3|41.86|41.79|39.38|39.8|40.16|40.81|41.18|39.78|40.41|40.42|39.3|39.02|39.76|39.44|40.6|43|41.01|40|39.01|37.28|36|34.3|34.4||34.27|33.26|33.11|33.42|32.62|32.32|31.32|30.81|30.58|31.51|31.71|31.2|31|30.6|30.76|30.55|30.78|31.38|31.53|31.18|31.29|31.78|30.72|30.62|29.64|28.78|29.2|29.6|29.08|27.9|27.02|27.35|27.85|28.02|27.6|27.91|27.21|26.91|26.89|26.6|25.73|25.01|24.98|25.85|25.72|24.83|25.04|24.8|23.7|24.37|25.9|26.75|26.67|26.83|27|27.25|27.3|26.98|25.58|25.39|||||||24.62|24.45|24.53|23.92|24.41|24.76|24.5|25|24.51|23.81|23.8|22.67|22.73|22.4|22.55|22.07|22.43|22.15|22.9|23.3|22.29|21.95|22.13|21.24|22.3|22|21.88|20.99|20.85|21.07|21.17|21.06|20.45|19.9|20.16|19.85|20.86|20.73|20.92|20.69|21.01|21.36|21.05|20.85|21.24|20.6|20.8|20.9|20.67|21|21.61|22.23|21|20.3|20.4|21.3|20.66|20.47|20.34|20.31|20.35|20.74|20.56|20.12|19.34|18.77|18.7|18.17|||18.45|18.18|18.45|19.01|18.98|19.03|19.48|19.2|19.2|19.17|19.07|18.81|18.87|18.44
07816|100695|/equities/urban-const|SHANGHAICOMP|3.04|3.04|3.03|3.06|3.03|3.03|3.09|3.09|3.06|3.05|3.1|3.07|3.07||||3.04|3|3.03|3.06|3.11|3.14|3.21|3.21|3.24|3.24|3.17|3.18|3.19|3.2|3.26|3.24|3.27|3.31|3.34||3.35|3.4|3.61|3.41|3.3|3.08|3.2|3.15|3.21|3.21|3.21|3.23|3.24|3.24|3.22|3.22|3.2|3.21|3.32|3.36|3.31|3.24|3.18|3.18|3.23|3.18|3.2|3.21|3.19|3.22|3.08|2.96||||||2.91|2.88|2.84|2.82|2.96|3.27|3.3|3|2.88|3.05|3.1|3.13|3.11|3.19|3.28|3.29|3.28|3.32|3.3|3.21|3.21|3.1|3.09|3.09|3.1|3.28|3.39|3.48||3.42|3.39|3.39|3.39|3.46|3.44|3.53|3.59|3.61|3.68|3.52|3.5|3.71|3.72|3.85|3.95|3.89|4.28|4.3|4.3|4.34|4.31|4.3|4.29|4.29|4.31|4.33|4.35|4.33|4.39|4.4|4.42|4.34|4.45|4.3|4.54|4.98|5.14|5.25|5.26|5.27|5.25|5.27|5.08|5.11|5.03|4.96|5.11|5.2|5.23|5.25|5.24|5.27|5.33|5.35|5.45|5.4|5.24|5.14|5.1|||||||5.05|4.97|4.86|4.8|4.83|4.9|4.85|4.93|4.97|4.95|4.86|4.73|4.69|4.75|4.8|4.95|4.88|4.85|4.8|4.94|4.89|4.91|4.89|4.93|4.93|4.98|4.94|4.92|5.04|5.1|5.14|5.21|5.2|5.1|5.14|5.12|5.27|5.27|5.23|5.25|5.18|5.2|5.33|5.28|5.41|5.16|5.19|5.16|5.26|5.25|5.24|5.29|5.14|5|5.03|5.07|5.23|5.36|5.21|5.15|5.05|5.02|4.71|4.69|4.67|4.64|4.69|4.72|||4.75|4.73|4.78|4.75|4.76|4.74|4.78|4.76|4.72|4.81|4.85|4.92|4.95|4.96
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.14|13.06|13.1|13.16|13.11|13.08|12.6|12.53|12.52|12.48|12.56|12.6|12.61||||12.94|12.87|12.74|12.68|12.73|12.85|12.92|12.87|12.96|12.82|12.63|12.58|12.58|12.5|12.49|12.73|12.8|12.73|12.66||12.53|12.16|12.18|12.3|12.34|12.27|12.26|12.26|12.09|12.04|12.01|12.16|12.21|12.16|12.01|12.01|12.01|11.92|11.92|12.23|12.16|12.2|12.11|12.13|12.18|12.24|12.55|12.51|12.6|12.66|12.46|12.45||||||12.31|12.03|12.01|11.99|12.3|12.86|12.85|12.78|12.74|12.9|13.04|13.02|13.35|13.58|13.81|13.69|13.67|13.51|13.6|13.48|13.67|13.32|13.45|13.69|13.47|13.69|13.8|13.66||13.38|12.98|13.16|13.12|13.09|13.28|13.25|13.3|13.82|13.96|13.8|13.88|13.92|13.89|13.83|13.92|14|14.72|14.86|15.08|15.12|15.18|14.71|14.68|14.29|14.29|14.4|14.74|14.4|14.41|14.38|14.46|14.2|14.33|14.27|14.44|14.5|14.7|14.3|14.1|14.24|14.02|13.79|13.6|13.97|14.05|14.13|14.13|14.15|14.66|14.68|14.72|14.64|14.79|15.23|15.25|15.18|15.42|15.48|15.17|||||||14.82|14.72|15.03|15.1|15.03|15.11|14.98|14.97|14.14|14.04|14.34|14.45|14.4|14.5|14.84|14.73|14.4|14.57|14.95|15.19|15.09|15.16|15.1|14.59|14.31|14.32|14.7|14.68|14.65|14.69|15.14|15.25|14.9|14.39|14.33|14.15|14.59|14.85|14.91|15.1|14.84|15.04|14.85|14.61|14.6|14.35|14.31|14.17|14.15|15.18|15.2|14.96|14.72|14.35|15.01|15.95|15.91|16.2|15.45|15.27|14.54|14.6|14.41|13.29|12.74|12.58|12.26|12.15|||12.76|12.4|12.06|11.86|11.9|11.86|11.72|11.68|11.6|11.8|11.9|12.04|12.05|11.96
07818|100977|/equities/huajing|SHANGHAICOMP|9.8|9.83|9.83|9.94|9.96|9.85|9.84|9.8|9.95|10.07|10.03|9.89|9.81||||9.84|9.8|10.06|10.14|10.3|10.15|10.04|9.76|9.82|9.83|9.85|10.05|9.79|9.81|9.72|9.71|9.71|9.78|9.77||9.69|9.81|9.73|9.62|9.7|9.63|9.46|9.66|9.69|9.77|9.56|9.65|9.72|10|9.76|9.24|9.07|8.92|8.97|8.7|8.72|8.53|8.41|8.32|8.32|8.35|8.36|8.32|8.43|8.6|8.4|8.34||||||8.19|8.12|8.21|8.14|8.3|8.51|8.5|8.61|8.64|8.6|8.51|8.45|8.47|8.57|8.67|8.72|8.72|8.73|8.8|8.84|8.66|8.6|8.63|8.83|8.83|8.6|8.55|8.58||8.56|8.6|8.69|8.7|8.55|8.5|8.5|8.48|8.54|8.61|8.6|8.59|8.49|8.37|8.4|8.58|8.8|9.11|9.13|9.3|9.36|9.4|9.41|9.47|9.57|9.25|9.31|9.3|9.27|9.26|9.23|9.29|9.31|9.22|9.09|9.37|9.54|9.4|9.44|9.38|9.08|8.9|8.95|8.99|9.01|8.97|9.01|8.87|8.85|8.98|9.03|9.07|9.02|8.94|9.08|9.03|8.99|8.96|8.83|8.93|||||||8.98|8.96|8.93|8.9|8.96|9.22|9.2|9.24|9.3|9.26|9.39|9.31|9.12|9.15|9.17|9.19|9.07|9.01|8.94|9|9.01|9.03|9.05|9.04|9.08|9.12|9.05|8.98|8.96|9.09|8.77|8.81|8.75|8.72|8.97|8.7|8.72|8.54|8.49|8.5|8.61|8.56|8.59|8.56|8.64|8.43|8.48|8.38|8.35|8.5|8.73|8.79|8.53|8.47|8.57|8.8|8.77|8.35|8.29|8.4|8.32|8.34|8.21|8.1|7.89|7.76|7.85|7.8|||7.83|7.74|7.76|7.76|7.76|7.7|7.64|7.61|7.65|7.74|7.87|7.8|7.68|7.65
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.72|7.91|7.91|7.79|7.68|7.68|7.61|7.58|7.58|7.51|7.41|7.34|7.23||||7.05|7.2|7.16|7.1|7.11|7.34|7.27|7.23|7.28|7.08|7.03|7|6.89|6.95|7.09|7.02|7.07|7.18|7.27||7.24|7.33|7.28|7.32|7.24|7.16|7.19|7.13|7.12|7.21|7.14|7.11|7.09|7.06|7.04|6.99|6.95|6.95|6.91|7.14|7.24|7.18|7.14|7.12|7|6.89|6.96|7.14|7.03|6.88|6.61|6.54||||||6.39|6.23|6.18|6.35|6.23|6.44|6.55|6.45|6.98|7.07|7.05|7.02|7.21|7.31|7.43|7.42|7.63|7.54|7.32|7.25|7.37|7.71|7.72|8.53|9.04|9|9.2|9.16||9.19|9.18|9.38|8.53|8.41|8.5|9.01|8.74|8.55|8.65|8.71|8.49|8.45|8.53|8.3|7.85|7.88|8.07|7.99|7.95|7.89|7.84|7.73|7.71|7.8|7.8|7.86|8.09|8.15|8.02|8|8|8.01|7.99|8.03|8.01|7.87|7.7|7.69|7.61|7.62|7.52|7.53|7.52|7.8|7.78|7.79|7.91|7.94|8.16|8.17|8.24|8.25|8.29|8.34|8.49|8.58|8.64|8.48|8.34|||||||8.23|8.27|8.17|8.12|8.25|8.32|8.3|8.5|8.43|8.42|8.56|8.65|8.62|8.2|8.3|8.59|8.66|8.72|8.66|8.92|9.15|9.14|9.35|9.15|9.2|9.39|10.11|10.48|9.9|9.8|9.96|9.92|9.85|9.33|9.43|9.07|8.99|8.67|8.65|8.75|8.77|8.9|8.76|8.56|8.68|8.45|8.45|8.33|8.6|8.88|9.23|9.34|8.76|8.63|8.8|9.23|9.44|9.29|9.2|9.19|9.14|9.01|8.9|8.77|8.73|8.79|8.69|8.55|||8.68|8.74|8.94|9.04|9.12|9.13|9.13|9.02|8.8|9.05|9.11|9.3|9.18|9.32
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|46.88|47.3|46.35|46.44|44.65|44.75|43.01|40.67|41.48|41.3|42.46|44.01|43.51||||44.8|45|45.06|44.18|44.55|46.59|46.92|46.62|46.88|47.06|47.17|46.33|48.01|47.76|47.25|47.21|47.59|48.25|48.48||47.64|47.12|48.18|46.4|44.32|45.11|45|45.1|47.16|45.27|45.25|45.7|46.32|45.5|45.6|44.41|44.31|43.3|44.06|44.5|46.15|48.8|49.5|49.5|49|49.26|45.87|45.31|44.9|45.21|44.61|44.17||||||43.17|43.16|43.75|43.41|42.92|43.44|43.71|42.61|42|45.05|46|45.58|45.01|42.7|40.3|38.97|36.38|35.48|35.57|35.1|35|34.72|34.18|33.6|33.56|34.02|32.38|33.5||33.63|33.7|33.75|33.45|33.52|33.73|33.85|34.52|34.8|35.3|35|35.08|35|34.59|34.22|34.43|34.5|35.18|35.23|35.48|36.09|35.36|34.78|35.13|33.91|33.67|34.01|34.25|34.48|34.5|34.96|34.5|34.09|33.95|34.13|34.7|34.61|34.3|34.13|34.34|33.51|33.05|32.72|30.62|32.44|32.34|32.55|32.7|33.13|33.88|33.83|33.73|33.75|34.25|33.81|33.78|34.08|34.68|34.54|34.49|||||||34.82|35.14|34.72|34.85|35.68|36.07|35.25|34.41|34.09|33.93|34.15|33.5|32.86|32.95|33.47|32.92|33.65|34.05|34.18|34.59|34.5|35.07|35.8|35.45|35.3|35.9|35.55|35.48|35.5|35|35.3|35.5|34.88|34.08|34.19|34|34.36|33.44|33.26|33.52|33.6|33.91|33.92|33.48|32.75|32.19|32.15|31.96|32.33|33.1|33.55|33.52|32.69|32|32.4|33.21|33.9|34.1|36.5|37.12|37.1|37.03|35.35|33.87|32.98|31.07|30.8|30.64|||31.24|31.05|31.5|31.8|32.05|31.3|31.29|31.03|31.23|31.64|32.31|32.71|32.58|32.03
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|16.09|16.18|15.09|15.38|14.83|14.9|15.09|15.55|15.34|15.32|14.73|14.95|15.07||||14.64|14.75|14.9|14.89|15.38|15.45|16.21|16.45|16.01|17.08|17.03|16.9|17.35|17.76|18.51|19.7|21.89|24.32|21.18||20.1|18.27|16.61|15.1|13.73|||||||||||11.92|11.64|11.61|11.28|12.04|12.06|12.17|12.36|12.27|12.02|12|12.17|12.29|12.41|12.15|11.69|11.63||||||11.38|11.67|11.13|11.14|11.04|11.11|11.15|10.44|10.23|10.55|10.55|10.42|10.52|11|10.91|10.92|10.84|10.91|10.55|10.21|10.2|10.18|10.3|10.57|10.87|11.36|12.4|12.38||12.17|12.02|12.08|12.1|12.06|12.15|12.41|12.59|12.93|12.92|12.17|12.62|12.77|12.52|12.51|12.68|12.77|13.1|13.5|13.69|13.62|13.76|13.71|13.91|14|13.59|13.42|13.36|13.5|13.54|13.37|12.53|12.45|12.8|12.72|13.05|13.12|13.32|13.11|13|13.13|13.02|13.03|12.73|12.9|12.99|13.01|13.37|14.17|14.23|14.04|14.3|14.26|14.29|14.35|14.54|14.58|14.51|14.1|14.2|||||||13.68|13.29|13.34|13.61|13.72|14.01|13.92|14.22|14|13.83|13.88|14.01|14.18|13.61|13.76|14.06|14.7|16.13|15.8|16.22|16.56|16.61|16.66|16.3|16.14|16.2|16.85|16.78|17.77|17.77|18.31|18.39|17.96|17.41|17.38|17.05|18.07|18.06|17.91|18.34|18.76|18.68|18.61|19.31|18.35|18.3|17.14|16.26|15.5|15.2|15.53|15.61|15.07|14.36|15.01|16.41|16.1|15.13|15.25|14.29|14.21|14.06|13.94|13.76|13.32|13.16|11.9|11.73|||12.12|12.1|12.22|12.12|12.01|11.56|11.37|11.26|11.38|11.61|11.72|11.45|11.6|11.72
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.9429|14.8714|14.4857|14.5643|14.5071|14.7286|14.6929|14.7714|14.95|14.8|14.7143|14.5357|14.5429||||14.4429|14.8929|15.0643|14.9857|15.4143|15.7143|15.8929|15.8|15.7714|15.3643|15.55|15.3929|15.0929|14.95|15.0786|15.1|15.2|15.2143|14.8429||14.7143|14.3929|14.2857|14.2857|14.4929|14.3571|14.5214|14.8929|15.0643|14.8857|14.8143|14.8643|14.8|14.6286|14.3071|14.4643|14.1929|14.4643|14.4429|15.3786|15.45|15.7357|15.1429|15.0214|14.7143|14.3571|14.5286|14.8214|14.5857|14.7357|14.3|13.7786||||||13.3786|13.1786|13.2286|13.6071|13.5643|14|14.4357|14.5714|14.3929|15.0071|15.15|15.0786|15.2143|15.4286|15.7643|15.7857|15.9143|15.7|15.3643|15.0429|15.2714|15.7357|15.6071|16.0071|16.3071|16.7857|16.8571|16.7214||16.3571|16.2571|16.2643|16.3571|17.1357|17.2429|18.7286|18.7572|19.2714|20.1786|19|19.25|18.6786|18.6643|18.7071|18.95|19.2857|20.3643|20.7143|20.7286|21.4429|21.7143|22.2143|21.7286|20.6929|20.7929|20.6072|20.4357|20.5786|21.2214|20.9929|21.3429|20.3572|20.5714|20.7929|20.7143|19.2143|19.3786|19.3572|18.5857|18.3786|18.2643|18.2357|18.2643|18.1572|18.5857|18.6714|19|18.6143|18.8429|18.8143|19|18.7143|19.0714|19.0571|19.4072|19.2857|19.4357|19.4714|18.5786|||||||18.35|18.7857|18.4286|18.55|18.7714|19.2214|19.25|19.6|19.3429|18.9786|18.9286|19.0643|18.8429|18.1071|18.3571|19.3929|20.0357|20.5|20.2572|21.0072|21.3572|21.1072|21.3714|20.9857|20.7929|20.8643|21.9857|21.8429|22.1429|22.8143|22.8|22.2357|22.0786|21.6786|21.8|21.7857|21.9286|22.1286|21.4357|22.3429|23.0143|23.0714|23.2857|23|23.0714|23|21.2286|20.6714|22.3357|24.2857|24.0357|24.9286|25.4929|24.8786|24.9357|25.5072|27.7072|27.4|26.1786|25.7572|25.9857|24.6429|23.7714|23.4286|23.5929|24.5714|25|22.7143|||21.4286|20.2143|20.0429|19.9929|19.9286|20.0429|20.1143|19.8|19.3572|19.8786|20.0143|20.5857|20.7857|20.5786
07823|100404|/equities/sh-belling|SHANGHAICOMP|17.23|17.45|17.52|16.6|16.2|16.38|16.53|16.13|16.03|16.06|16.04|16.29|16.83||||17.18|17.21|16.77|17.02|16.8|16.68|16.85|16.65|16.85|16.51|16.4|15.73|15.02|14.89|15.11|15.29|15.28|15.18|15.33||15.08|14.95|14.73|14.5|14.35|14.46|14.3|14.21|14.3|14.16|13.84|14|14|13.95|13.88|14|13.71|13.88|14.06|14.73|14.77|14.91|15.05|15|14.69|14.52|14.72|14.81|14.37|14.52|14.28|14.31||||||14.02|13.86|13.58|13.6|13.46|13.8|14.01|13.86|13.7|14.09|14.6|14.76|14.74|15.05|15.06|15.38|15.23|14.82|14.92|14.85|14.62|14.52|14.04|13.47|13.48|13.82|14.04|13.91||13.68|13.51|13.41|13.4|14.08|14.09|14.14|14.35|14.15|14.25|13.98|14.27|14.42|14.25|14.59|15.25|15.56|15.58|15.69|15.53|15.52|15.2|14.97|14.92|14.86|15.07|15.25|15.3|15.21|15.31|15.3|15.42|15.05|15.15|15.22|15.37|15.61|16.03|15.8|15.35|15.05|15.14|14.96|14.75|15.3|15.31|15.53|15.9|15.91|16.05|15.92|16.03|15.99|15.98|16.01|16.18|16.23|16.47|16.25|16.02|||||||15.78|15.92|15.87|15.96|15.95|16.51|16.6|17.02|16.88|16.56|16.55|16.75|16.66|16.33|16.26|16.88|17.3|17.5|17.1|17.18|17.51|17.46|17.68|17.49|17.45|17.51|18.38|18.18|18.28|17.96|18.12|18.54|18.32|17.98|18.07|17.75|18.4|19.04|19|18.66|18.63|18.11|18.21|17.77|17.7|17.2|17.2|17.02|17.19|17.78|18.63|18.72|18.2|18.02|18.25|19.5|19.78|20.33|19.52|19.57|18.99|18.92|18.3|17.9|17.58|17.38|17.17|16.95|||17.35|17.15|17.05|16.89|16.77|16.72|16.64|16.37|16.5|16.95|17.04|17.3|17.58|17.49
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.31|9.31|9.43|9.5|9.3|9.48|9.26|9.19|9.17|8.99|8.91|9.12|9.09||||9.06|9.19|9.31|9.29|9.61|9.55|9.6|9.55|9.7|9.68|9.56|9.45|9.41|9.4|9.61|10.01|10|10.1|10.09||10|9.98|10.25|10.1|10.02|9.99|9.91|9.9|10.11|10.42|10.18|10.3|10.02|9.93|9.86|9.8|9.72|9.8|9.6|10.38|10.76|10.9|10.79|10.96|10.56|10.49|10.67|10.78|9.86|9.94|9.65|9.39||||||9.2|8.97|8.85|9.11|9.24|9.81|10.3|10.01|9.8|10.09|10.32|10.7|11.55|11.52|11.78|10.98|11.08|10.21|10.02|10.15|11.04|9.86|9.82|9.93|10.28|10.13|10|9.8||9.36|9.02|9.29|9.34|9.21|9.36|9.07|9.05|8.96|8.84|8.61|8.83|8.8|8.71|8.74|8.86|8.98|9.2|9.3|9.23|9.32|9.56|9.52|9.51|9.28|9.13|9.12|9.25|9.1|9.15|8.79|8.71|8.69|8.75|8.54|8.6|8.7|8.79|8.7|8.75|8.84|8.75|8.57|8.54|9.1|9.35|9.4|9.4|9.32|9.41|9.38|9.47|9.55|9.64|9.65|9.8|9.84|9.98|9.83|9.7|||||||9.53|9.42|9.33|9.48|9.51|9.69|9.87|9.87|9.6|9.49|9.6|9.57|9.51|9.31|9.49|9.96|9.89|10.02|10.39|10.51|10.74|10.98|10.68|10.34|10.13|10.22|10.65|11.02|11.2|11.31|11.62|11.2|11.01|9.91|10.01|9.78|10.12|10.2|10.03|10.12|9.51|9.54|9.19|9.07|9.16|9.02|9.13|9.16|9.49|9.4|9.2|9.22|9.02|8.68|8.6|9.02|9.2|9.06|8.87|9.03|8.25|8.27|8|7.86|7.75|7.62|7.71|7.69|||7.77|7.89|7.92|7.89|7.87|7.98|7.88|7.85|7.71|7.9|7.95|8.12|8.13|8.1
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.67|7.64|7.44|7.31|7.26|7.26|7.43|7.44|7.27|7.05|7.25|7.28|7.24||||7.24|7.33|7.92|7.81|7.83|7.91|7.98|8|8.17|8.32|8.28|8.26|8.37|8.58|9.04|9.33|10.35|10.88|9.71||8.06|7.62|7.76|7.58|7.78|7.95|7.5|7.63|7.54|7.76|7.52|7.5|7.51|7.17|6.86|6.73|6.7|6.76|7.1|7.44|7.58|7.67|7.66|7.2|7.05|7.09|7.2|6.98|7.09|7.14|7.11|6.97||||||6.76|6.98|6.85|6.96|6.4|6.22|6.24|6.01|5.99|6.32|6.22|6.15|6.15|6.36|6.81|6.85|7.12|7.3|7.69|7.51|6.63|6|6.03|6.11|6.36|5.85|5.94|6.05||5.95|5.92|6.4|6.65|6.15|5.74|5.31|5.34|5.38|5.3|5.17|5.33|5.38|5.36|5.37|5.48|5.54|5.64|5.67|5.69|5.72|5.77|5.74|5.7|5.61|5.66|5.69|5.73|5.74|5.7|5.65|5.69|5.69|5.62|5.53|5.53|5.55|5.57|5.6|5.56|5.6|5.54|5.42|5.32|5.31|5.48|5.5|5.58|5.66|5.73|5.71|5.76|5.74|5.77|5.71|5.78|5.83|5.9|5.87|5.78|||||||5.64|5.62|5.62|5.72|5.78|5.92|5.95|6.04|6.01|6.03|6.04|6.05|6.12|5.93|6|6.24|6.16|6.23|6|6.05|6.13|6.13|6.06|5.96|5.9|5.91|6.04|6.02|6.05|6.03|6.1|6.19|6.13|6.06|6.01|5.9|5.99|5.95|5.95|6.05|6.16|6.16|6.14|6|6.01|5.91|5.93|5.92|5.96|6.3|6.56|6.61|6.36|6.27|6.54|6.53|6.67|6.4|6.39|6.33|6.21|6.26|6.16|6.1|5.94|5.93|5.87|5.87|||6|5.96|6.02|6.12|6.12|6.07|6.04|6.03|5.94|6|6.01|5.95|5.8|5.76
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|11.34|11.31|11.2|11.71|11.91|11.82|11.73|11.89|12.3|11.98|12.17|11.78|11.5||||11.16|11.54|11.35|11.25|11.34|11.3|11.49|11.32|11.27|11.37|11.18|10.96|10.79|10.77|10.9|11.06|11.07|10.96|11.02||11.05|10.89|10.97|11.02|11.05|10.65|10.51|10.54|10.88|11.15|11.3|11.56|11.26|11.3|11.42|11.22|11.01|10.9|10.65|10.92|10.95|11.4|10.96|10.9|10.6|10.68|11.35|11.48|11.68|12.13|11.59|10.59||||||10.07|10.04|9.75|9.88|10.1|10.09|10.01|9.94|10|10.71|10.84|10.8|10.69|10.8|11.05|10.9|10.89|10.51|10.2|9.93|9.98|9.84|9.92|10.01|9.63|9.48|9.25|9.2||9.14|9.17|9.21|9.39|9.21|9.11|9.07|9.07|9.49|9.57|9.17|9.19|9.28|9.39|10.05|9.89|9.95|9.79|9.88|9.93|9.99|10.5|10.45|10.44|10.32|10.27|10.36|10.33|10.13|9.82|9.75|9.64|9.8|9.89|9.8|9.74|9.65|9.63|9.41|9.35|9.32|9.2|9.17|8.71|8.7|8.69|8.75|8.78|8.69|8.89|8.91|9|9.06|9.14|9.06|9.08|9.05|8.98|8.87|8.66|||||||8.36|8.61|8.68|8.6|8.45|8.56|8.54|8.86|8.51|8.43|8.38|8.35|8.4|8.36|8.33|8.25|8.01|8|7.96|8.06|8.05|8.07|8.09|7.93|7.87|7.76|7.7|7.9|7.82|7.81|7.92|7.97|7.75|7.63|7.69|7.59|7.67|7.6|7.69|7.76|7.78|7.97|8.01|7.98|7.98|7.87|7.91|7.83|7.8|7.76|7.9|7.9|7.57|7.49|7.62|7.78|7.81|7.77|7.84|8.19|8.13|8.2|8.17|7.74|7.31|7.2|7.15|7.14|||7.13|7.12|7.2|7.23|7.02|7.01|6.93|6.93|6.96|7.05|7.09|7.12|7.12|7.1
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.2769|9.3846|9.4769|9.2231|9.2231|9.1308|9.0077|8.9769|8.9769|8.8538|9.0846|9.0769|9.2462||||9.1846|9.0769|9.0769|9.0385|9.0077|8.9615|9.2385|9.2923|9.4077|9.8077|9.6308|9.6|9.2462|8.7692|8.7769|9.2308|9.2308|9.2154|9||8.7769|8.7923|8.9692|9.0769|9.3385|9.7|9.3615|9.6154|10.5769|10.8846|10.4154|10.4231|10.6385|10.0077|9.8|9.9692|10.4077|10.3077|10.3154|11.0846|10.9231|11.1462|10.8846|10.6923|10.2308|9.4462|9.6769|9.5846|9.8154|9.4154|8.9308|8.6154||||||8.2923|8.2462|7.4615|7.4077|7.3462|7.8615|7.7769|7.6769|7.8077|8.3846|8.3462|8.2538|8.5|8.5308|9.0077|9.2538|9.0385|8.4615|8.4769|8.4538|8.4846|8.5769|8.7462|8.4077|8.4615|8.8769|9.1462|9.2231||9.4077|9.5462|9.7462|9.5385|9.6385|9.1769|9.4462|10.0385|10.0692|10.0615|10.3538|10.6538|10.7385|10.3538|10.2846|10.8615|11.1538|11.1769|11.4462|11.4692|11.5077|11.3077|10.9308|10.9846|11.2462|11.4538|12.0231|12.3923|12.3077|13.0231|13.2154|13.3077|13.5385|12.7|12.7308|12.8615|12.2462|12.2769|12.4923|12.8154|11.9231|11.6308|11.5769|11.2385|12.1769|12.5769|13.0077|12.8077|12.3769|12.9231|13.3846|13.9154|14.0846|14.3154|14.7769|15.0846|15.7692|16.1692|15.8462|16.3462|||||||16.1231|15.7692|16.1923|16.4077|16.5923|17.0231|17.1692|17.3539|17.2615|17.1923|17.3308|17.6231|17.7692|18.0769|18|17.1769|16.1539|17.1769|17.6769|18.7539|19.4923|18.8|19.6692|19.9769|19.7231|19.8462|20.8923|21.0615|21.3462|21.1154|22.2308|21.3923|20.3846|19.3846|19.8923|19.5385|21.3615|22.2154|22.5385|22.0539|22.5308|21.6154|21.6154|21.9077|21.3846|20.6154|19.1769|18.3539|18.4385|19.4|19.3077|17.9231|16.9462|16.1615|16.0077|17.2846|16.7|16.1539|16.3692|15.9|15.6154|16.2539|16.7692|16.2154|16.7769|18.2692|18.5615|16.8462|||17.0846|16.5077|16.4|15.5846|15.7846|15.8462|15.6923|14.9231|14.3846|14.2923|13.4923|13.2538|13.2308|13.3539
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.8104|6.6525|6.591|7.0737|7.2229|7.1176|7.2493|7.4599|7.7232|7.6793|7.7934|7.416|6.8017||||6.4067|5.9679|5.652|5.6256|5.8099|5.7573|5.9679|5.8889|5.7924|5.7748|5.6169|5.6081|5.4764|5.5203|5.9504|6.0294|6.1873|5.7924|5.731||5.7134|5.5818|5.7661|5.7397|6.0381|5.8363|5.7748|5.7222|5.9591|6.3365|6.4331|6.591|6.5647|6.7578|7.0562|7.3107|7.6969|6.9772|6.1961|6.5823|6.9333|6.7402|6.6261|7.065|7.1966|7.0123|7.7144|7.653|8.3639|9.259|8.8115|8.0918||||||8.0742|7.4687|7.2844|7.1264|7.4687|6.161|5.8099|5.3097|5.1868|5.7661|6.0908|6.5998|6.0381|5.2658|5.2658|4.5461|4.0371|3.7036|3.2824|3.2121|3.177|3.177|3.1858|3.3701|3.493|3.5105|3.6246|3.5895||3.5895|3.6159|3.7036|3.9055|3.8528|3.5193|3.4667|3.5983|3.5369|3.5018|3.2824|3.3438|3.4491|3.8353|3.8967|3.7475|3.4842|3.1419|3.0278|2.984|3.0629|3.0893|3.0805|3.0981|3.0366|3.1156|3.1858|3.1595|3.1068|2.9927|3.0191|3.0366|3.0542|3.0103|2.9664|2.984|2.984|2.984|2.9225|2.8523|2.8084|2.7558|2.6768|2.5364|2.5013|2.4925|2.4925|2.5013|2.5451|2.5715|2.589|2.5978|2.6241|2.589|2.5451|2.5451|2.5276|2.5539|2.51|2.4574|||||||2.3959|2.4486|2.4486|2.431|2.4574|2.5188|2.5188|2.5188|2.4925|2.4837|2.4925|2.4925|2.5013|2.4837|2.5451|2.6329|2.5276|2.5451|2.5276|2.5715|2.5539|2.5627|2.6329|2.6154|2.6154|2.6154|2.6505|2.6856|2.6856|2.7031|2.7031|2.6943|2.6592|2.6505|2.6417|2.5978|2.668|2.668|2.6856|2.7031|2.7031|2.7294|2.7207|2.7119|2.7382|2.6592|2.6856|2.6329|2.6592|2.6943|2.7558|2.747|2.7207|2.6505|2.7207|2.9313|2.9664|2.9489|2.8874|2.5978|2.5364|2.5539|2.51|2.4398|2.3872|2.3608|2.3345|2.317|||2.3433|2.3608|2.3784|2.3872|2.3433|2.3608|2.3345|2.3433|2.2819|2.3872|2.431|2.4574|2.4398|2.4662
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.83|16.25|16.72|16.39|16.1|16.15|16.42|15.84|15.72|15.61|15.65|15.88|16.1||||16.02|16.1|15.86|15.67|15.91|15.9|16.6|16.54|16.61|16.65|16.63|16.96|16.26|16|16.08|16.33|16.37|16.3|16.2||16.14|16.01|16.05|16|15.99|16.07|15.7|15.86|15.88|16.07|15.83|16|15.8|15.5|15.33|15.36|15.24|15.31|15.73|16.05|15.73|15.6|15.85|15.81|15.91|15.63|15.75|16|15.9|15.84|15.31|15.42||||||15.19|14.92|14.9|15.02|14.61|14.95|15.12|14.89|14.93|15.24|15.36|15.23|15.4|16.31|15.76|15.63|15.26|15.1|14.73|14.59|14.66|14.71|14.67|15.31|15.63|16.17|16.72|16.76||16.41|16.17|16.2|16.51|16.6|16.68|17.08|17.18|17.15|17.15|17.14|17.5|17.83|17.71|17.65|17.93|18.2|18.22|18.22|18.42|18.31|18.6|18.49|18.46|18.4|18.55|18.52|18.82|18.88|19.03|19.18|18.93|18.88|19.11|18.99|19.15|19.23|19.56|19.31|19.27|19.28|19.06|19.12|18.52|18.73|18.38|18.39|18.81|18.61|18.7|18.67|18.75|18.81|19|18.91|18.87|18.97|19.01|18.86|18.55|||||||18.2|18.28|18.43|18.55|18.4|18.5|18.22|18.36|18.24|18.08|18.02|18.24|18.08|17.88|17.96|18.86|19.11|19.76|19.95|20.23|20.22|20.06|20.08|19.84|19.58|19.5|19.92|19.48|19.64|19.38|19.66|20.08|19.88|19.72|20.02|19.6|19.9|20.08|19.73|20.54|20.81|20.86|21.5|21.23|20.9|20.85|21|20.9|20.63|20.01|19.97|19.3|19.06|18.74|19.15|19.97|20.2|19.87|19.97|20.05|19.85|19.74|19.46|19.31|19|18.94|19.24|19.2|||19.17|19.32|19.08|19.01|19.2|20.08|18.89|18.55|17.69|18|18.16|17.83|17.91|17.55
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.32|6.3|6.3|6.3|6.25|6.13|6|5.96|5.75|5.6|5.57|5.49|5.49||||5.45|5.58|5.6|5.65|5.77|5.88|5.89|5.93|5.92|5.93|5.73|5.63|5.5|5.48|5.57|5.6|5.67|5.73|5.71||5.66|5.73|5.68|5.7|5.82|5.84|5.77|5.77|5.68|5.71|5.72|5.84|5.82|5.76|5.74|5.7|5.64|5.61|5.53|5.75|5.75|5.76|5.72|5.72|5.74|5.61|5.69|5.74|5.73|5.78|5.55|5.5||||||5.31|5.23|5.14|5.25|5.3|5.54|5.69|5.7|5.76|5.97|6.1|5.96|6.07|6.3|6.46|6.49|6.55|6.56|6.53|6.47|6.45|6.54|6.51|6.5|6.43|6.61|6.69|6.7||6.69|6.62|6.42|6.41|6.57|6.59|6.73|6.71|6.83|6.87|6.73|6.91|6.96|6.98|6.93|7.05|7.12|7.3|7.23|7.33|7.32|7.42|7.33|7.29|7.16|7.05|7.12|7.09|7.03|7.05|7.07|7.03|7.02|7.06|6.92|7.02|7|7.12|7.24|7.21|7.09|7.07|7.04|6.75|6.89|7.01|7.17|7.27|7.26|7.42|7.37|7.46|7.43|7.5|7.45|7.53|7.67|7.76|7.6|7.43|||||||7.29|7.4|7.45|7.44|7.58|7.61|7.6|7.78|7.72|7.67|7.87|7.78|7.73|7.66|7.63|7.98|8.14|8.23|8.31|8.37|8.49|8.4|8.59|8.72|8.73|8.14|8.22|8.4|8.5|8.13|8.12|8.26|8.11|8.08|8.3|8.18|8.42|8.24|7.24|7.38|7.44|7.52|7.43|7.28|7.33|7.24|7.25|7.2|7.29|7.56|7.82|7.79|7.73|7.69|7.87|8.28|8.5|8.46|8.62|8.49|8.22|8.18|7.74|7.61|7.5|7.48|7.66|7.8|||7.98|7.85|7.85|7.81|7.86|7.9|8.01|7.79|7.72|7.95|8|7.88|7.73|8.21
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.71|4.49|4.53|4.44|4.38|4.4|4.47|4.42|4.26|4.18|4.23|4.27|4.31||||4.27|4.25|4.27|4.08|4.17|4.08|4.19|4.2|4.25|4.32|4.29|4.29|4.33|4.37|4.45|4.48|4.51|4.61|4.26||4.29|4.38|4.37|4.34|4.29|4.25|4.24|4.37|4.23|4.28|4.19|4.23|4.26|4.22|4.2|4.23|4.14|4.04|4.02|4.19|4.05|3.95|3.88|3.9|3.88|3.89|3.89|3.87|3.85|3.95|3.84|3.81||||||3.74|3.7|3.71|3.8|3.75|3.83|3.88|3.8|3.66|3.61|4|3.93|4.01|4.04|3.93|3.91|4.21|4.26|4.21|4.2|4.17|4.33|4.27|4.24|4.48|4.45|4.42|4.41||4.45|4.33|4.34|4.38|4.19|4.22|4.22||4.32|4.39|4.33|4.23|4.15|4.1|4.15|4.32|4.25|4.1|4.11|4.14|4.14|4.12|4.09|4.1|4.06|4.04|4.09|4.08|4.06|4.04|4.06|4.06|4.06|4.15||4.08|4.08|4.14|4.16|4.07|4.07|4.02|3.98|3.93|3.92|4.08|4.11|4.14|4.11|4.14|4.05|4.06|4.04|4.07|4.04|4.05|4.08|4.1|4.09|3.99|||||||3.93|3.99|3.99|3.99|4|4.06|4.1|4.09|4.07|4.08|4.11|4.12|4.1|4.02|4.2|4.23|4.25|4.24|4.21|4.27|4.26|4.3|4.32|4.28|4.2|4.24|4.34|4.36|4.38|4.4|4.43|4.45|4.43|4.35|4.4|4.26|4.31|4.31|4.3|4.33|4.3|4.35|4.34|4.22|4.26|4.31|4.2|4.16|4.17|4.25|4.35|4.27|4.2|4.13|4.15|4.28|4.3|4.24|4.24|4.23|4.18|4.25|4.24|4.13|4.05|4.02|4.02|4.01|||4.11|4.31|4.55|4.56|4.51|4.51|4.52|4.43|4.32|4.33|4.25|4.12|4.16|3.94
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.96|5.43|5.37|5.64|5.81|5.78|5.81|5.97|6.2|6|6.17|5.77|5.65||||5.49|5.58|5.35|5.65|5.62|5.5|5.62|5.48|5.53|5.46|5.3|5.15|5.06|5.08|5.19|5.11|5.08|4.98|5||5|4.99|4.99|4.98|4.95|4.83|4.85|4.83|4.85|4.96|4.98|5.06|5.03|5.05|5.08|5|4.93|4.95|4.88|5.01|4.99|5.04|4.9|4.91|4.82|4.82|4.99|4.93|4.96|4.94|4.77|4.64||||||4.54|4.59|4.48|4.48|4.49|4.54|4.63|4.67|4.76|4.92|5.13|5.07|5.04|5.19|5.24|5.18|5.22|5.22|5.18|5.11|5.24|5.23|5.21|5.41|5.47|5.4|5.44|5.5||5.52|5.54|5.57|5.81|5.6|5.67|5.57|5.6|5.65|5.35|5.02|5.04|4.99|5.01|5.32|5.37|5.33|5.23|5.3|5.32|5.39|5.49|5.38|5.41|5.31|5.34|5.45|5.47|5.24|5.03|5.05|5.08|5.09|5.02|4.96|4.99|4.91|4.9|4.91|4.86|4.84|4.82|4.74|4.71|4.72|4.77|4.79|4.82|4.87|4.97|4.99|4.98|5|5.08|5.07|5|5.02|5.04|4.97|4.85|||||||4.76|4.89|4.83|4.7|4.68|4.79|4.8|4.9|4.69|4.68|4.68|4.67|4.65|4.68|4.78|4.81|4.72|4.72|4.71|4.74|4.73|4.78|4.8|4.74|4.72|4.7|4.75|4.81|4.87|4.87|4.91|4.92|4.82|4.74|4.77|4.66|4.71|4.76|4.79|4.81|4.79|4.87|4.89|4.82|4.85|4.73|4.77|4.7|4.74|4.82|4.95|4.96|4.75|4.71|4.79|4.98|4.94|4.89|4.91|4.92|4.81|4.89|4.7|4.43|4.28|4.23|4.21|4.2|||4.26|4.23|4.26|4.31|4.15|4.14|4.11|4.08|4.06|4.12|4.16|4.2|4.19|4.17
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.18|4.18|4.23|4.12|4.13|4.07|4.11|4.1|3.93|3.86|3.81|3.77|3.8||||3.83|3.88|3.83|3.84|4.07|4.12|4.36|4.82|5.36|4.74|4.09|4.02|4.02|3.63|3.6|3.57|3.6|3.56|3.51||3.54|3.53|3.51|3.49|3.5|3.51|3.52|3.57|3.59|3.56|3.54|3.57|3.65|3.63|3.58|3.56|3.5|3.55|3.51|3.67|3.65|3.64|3.55|3.55|3.54|3.5|3.55|3.56|3.56|3.59|3.51|3.37||||||3.35|3.31|3.25|3.6|3.4|3.27|3.3|3.26|3.24|3.42|3.49|3.49|3.71|3.8|3.72|3.72|3.64|3.63|3.63|3.61|3.76|3.75|3.78|4.08|4.05|4.13|4.3|4.51||4.25|3.82|3.81|3.94|3.9|3.9|3.86|3.87|3.8|3.67|3.59|3.64|3.71|3.64|3.65|3.68|3.79|3.87|3.93|3.99|3.85|3.88|3.75|3.85|3.75|3.75|3.89|3.92|3.8|3.68|3.71|3.72|3.62|3.58|3.65|3.61|3.62|3.96|4.08|3.79|3.68|3.59|3.6|3.3|3.39|3.41|3.44|3.41|3.36|3.41|3.43|3.46|3.39|3.33|3.31|3.35|3.34|3.36|3.33|3.27|||||||3.21|3.23|3.22|3.25|3.27|3.36|3.36|3.45|3.44|3.37|3.38|3.39|3.39|3.35|3.37|3.52|3.45|3.46|3.45|3.5|3.54|3.53|3.57|3.55|3.55|3.53|3.66|3.68|3.7|3.72|3.9|3.87|3.8|3.75|3.76|3.45|3.52|3.61|3.62|3.48|3.43|3.48|3.38|3.34|3.36|3.39|3.4|3.32|3.35|3.41|3.5|3.47|3.33|3.23|3.31|3.38|3.41|3.47|3.46|3.39|3.31|3.31|3.22|3.15|3.1|3.08|3.04|3.02|||3.13|3.15|3.17|3.21|3.26|3.16|3.22|3.24|3.23|3.32|3.32|3.5|3.73|3.83
07834|100995|/equities/bohui|SHANGHAICOMP|15.63|15.35|15.11|16.62|16.45|16.75|16.71|17.01|16.9|16.9|17.61|17.72|17.42||||16.17|15.77|15.83|15.96|15.88|16.25|16.2|16.5|16.45|15.95|16.02|15.71|16.16|16|16.31|18.03|18.71|19.09|18.4||17.71|16.71|16.51|15.36|14.85|14.55|14.3|14.3|14.66|14.75|14.82|14.8|14.29|14.15|15|15.02|14.34|14.15|13.59|14.45|15.45|16.02|17.05|17.3|16.81|16.44|17.36|17.47|18.21|18.6|18.16|18.71||||||17.77|18.12|17.36|17.22|17.38|17.22|16.38|16.62|15.98|15.5|15.93|15.71|15.54|14.9|14.65|14.24|14.51|16.07|17.27|17.2|17.55|16.79|16.65|16.06|15.81|15.5|14.86|14.83||14.61|14.38|14.1|13.6|13.2|12.86|12.95|12.95|13.1|13.39|13.46|13.65|13.85|13.62|13.17|13.62|13.66|13.68|13.72|13.66|13.1|13.9|14.71|14.63|14.63|14.39|15|16.09|15.73|15.4|15.39|15.36|15.3|14.99|14.59|14.15|14|14.47|14.08|13.8|13.72|13.34|13.36|13.07|13|12.96|12.93|13.13|13|13.44|13.15|12.86|12.36|12.23|12.06|12.06|11.98|12.07|12.48|12.1|||||||11.4|11.06||11.76|11.92|12.28|12.37|12.5|12.06|12.14|12.21|12.48|11.9|11.06|11.28|11.85|11.88|12.18|13.24|13.82|13.55|13.66|13.11|12.8|12.7|13.06|13.77|14.36|13.88|13.46|13.58|13.23|12.5|12.53|12.25|11.89|12.41|12.89|13.17|13.35|12.7|12.35|12.4|12.15|11.64|11.62|11.2|10.85|10.79|11.03|11.3|11.25|10.97|10.13|10.2|10.17|10|10.25|10.01|9.96|9.94|9.88|9.72|9.6|9.72|9.93|10.03|9.51|||9.11|9.01|9.11|9.06|8.83|8.83|8.53|8.48|8.5|8.74|9.14|9.09|9.27|9.55
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.8|22.32|22.45|22.45|22.09|22.36|22.14|21.41|21.35|21.19|21.23|21.59|21.84||||22.46|21.38|21.23|22.35|22.13|21.85|21.92|21.73|21.87|21.63|21.6|21.35|21.18|21.4|21.99|22.09|22.02|22.38|22.48||22.72|22.77|22.69|22.42|22.42|22.64|22.66|22.82|22.54|22.87|22.5|22.57|22.42|21.84|21.57|22.01|21.76|22.01|22.11|22.87|22.92|22.65|22.74|22.31|22.18|22.04|22.17|22.34|22.58|21.99|21.48|21.29||||||21.12|20.75|20.55|20.25|19.9|21.32|22.11|22.06|21.92|21.77|21.5|21.5|21.69|21.84|21.93|21.91|21.7|21.84|21.81|21.6|21.48|22.91|23.02|22.96|22.7|23.59|23.06|22.85||22.72|22.72|22.4|22.53|23.11|23.44|24.38|24.88|24.7|24.92|25.38|25.45|25.57|25.39|25.25|25.06|24.76|25.08|24.99|24.95|24.65|24.62|24.14|23.85|23.92|23.73|23.74|23.92|23.9|23.9|23.69|23.54|23.56|23.85|23.76|24.13|24.07|24.48|24.21|24|24.34|23.98|23.91|23.78|24.18|24.69|24.74|24.8|24.55|24.79|24.77|25.11|24.95|25.35|25.84|26|26.14|26.15|25.5|25.18|||||||24.7|24.53|24.43|24.89|25.11|25.55|25.21|25.24|24.78|24.38|25.7|25.75|25.84|25.4|25.66|26.15|26.61|26.93|27.3|27.71|27.47|27.58|27.67|26.66|25.85|25.95|26.08|25.58|25.76|25.63|26.1|26.52|26.21|25.64|25.92|25.65|26.5|26.93|27.02|28.18|27.4|27.81|28.65|27.8|27.65|26.7|26.4|26.08|26.65|28.78|29.54|29.11|28.69|29.91|29.61|31.49|31.1|29.51|29.25|28.77|28.72|27.91|27.42|27.05|27.83|28.11|27.81|27.16|||27.17|27.01|27.4|26.98|26.75|25.84|25.38|25.04|24.41|24.89|24.88|25.18|25.39|25.3
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.9949|7.0051|6.9847|7.0153|7.051|7.1276|7.102|7.0969|7.0408|6.9592|7.0306|7.0765|7.0306||||7.0408|7.1174|7.1888|7.1071|7.2806|7.352|7.5663|7.5663|7.6531|7.6378|7.5255|7.4541|7.4388|7.4643|7.5102|7.4898|7.5612|7.6837|7.6735||7.6633|7.7143|7.6939|7.6582|7.75|7.5714|7.5204|7.5765|7.6786|7.5714|7.5969|7.6071|7.5561|7.5204|7.4286|7.3112|7.25|7.2806|7.398|7.648|7.7041|7.7398|7.6786|7.7041|7.6888|7.6786|7.6633|7.7704|7.6071|7.5663|7.3367|7.3112||||||7.1684|7.0459|6.9133|7.0408|7.301|7.3367|7.2449|7.3725|7.3469|7.398|7.449|7.4082|7.5765|7.7653|7.7245|7.7041|7.7041|7.4796|7.3623|7.2245|7.2653|7.3469|7.301|7.4592|7.5051|7.898|7.9082|7.8674||7.8265|7.8112|7.8571|8.0153|8.2143|8.2143|8.5612|8.8163|8.8776|9.2245|9.2245|9.301|9.1225|9.1072|9.0867|9.0306|9.0408|9.0714|8.9796|8.9643|8.9337|9.0714|9.0408|9.0867|9.2347|9.2143|9.2857|9.5255|9.4439|9.4235|9.4184|9.2398|9.2602|9.3265|9.2449|8.7041|8.6735|8.7245|8.6276|8.5663|8.5714|8.5153|8.4286|8.4031|8.602|8.7755|8.5969|8.6276|8.6276|8.75|8.9592|8.8827|8.8878|8.9286|8.7653|8.8418|8.7653|8.8265|8.7908|8.6837|||||||8.551|8.6072|8.5|8.6072|8.7041|8.9541|8.9133|9.1327|9.0612|9.1174|9.0765|9.0051|9|9.148|9.0306|9.1939|9.1939|9.3776|9.3878|9.5612|9.551|9.5612|9.3265|8.8163|8.7245|8.6888|8.3878|8.3112|8.2959|8.3674|8.4184|8.4235|8.3163|8.051|7.9694|7.8623|7.9286|8.0459|7.9643|8.148|8.1174|8.1633|8.199|8.0867|8.0867|7.8878|7.9541|7.8827|7.7908|8.1633|8.3163|8.4439|8.2857|8.1939|8.2551|8.7194|8.7194|8.5255|8.199|8.0663|7.9337|7.9337|7.852|7.7653|7.4898|7.4643|7.4133|7.3827|||7.3469|7.3469|7.4031|7.4082|7.4031|7.4592|7.5292|7.5583|7.5073|7.602|7.5911|7.5292|7.4891|7.4781
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.43|8.4|8.37|8.52|8.7|8.75|8.84|8.8|9|8.82|8.95|8.94|8.7||||8.6|8.65|8.71|8.6|8.73|8.81|8.95|8.81|8.67|8.57|8.55|8.61|8.55|8.41|8.33|8.28|8.27|8.21|8.16||8.4|8.61|7.8|7.69|7.92|7.91|7.96|8.01|8.1|8.17|8.13|8.16|8.12|7.92|7.87|7.83|7.71|7.72|7.72|8.05|7.83|7.77|7.85|7.76|7.78|7.62|7.67|7.65|7.63|7.73|7.59|7.45||||||7.27|7.22|7.21|7.23|7.15|7.29|7.39|7.37|7.55|7.6|7.45|7.46|7.6|7.4|7.41|7.43|7.35|7.3|7.19|7.1|7.19|7.35|7.3|7.36|7.57|7.81|8|8||7.98|7.95|8.01|8.2|8.3|8.55|8.46|8.69|8.4|8.51|8.13|8.1|8.07|8.06|8.05|8.1|8.23|8.34|8.47|8.5|8.51|8.57|8.52|8.45|8.4|8.43|8.49|8.52|8.57|8.42|8.43|8.47|8.4|8.46|8.26|8.13|8.15|8.18|8.13|8.1|8.12|8.07|8.08|8.02|7.96|8.13|8.12|8.31|8.43|8.49|8.1|8.38|8.37|8.45|8.37|8.39|8.43|8.59|8.5|8.45|||||||8.27|8.29|8.22|8.29|8.49|8.71|8.71|8.92|8.87|9.02|8.98|9.08|8.86|8.58|8.64|8.94|8.95|9.08|8.55|8.75|8.88|9.01|9.01|8.9|8.81|8.82|8.94|8.88|8.9|8.8|8.84|9.06|8.99|8.91|9.21|9.05|8.92|8.38|8.27|8.4|8.51|8.52|8.54|8.41|8.44|8.25|7.98|7.91|8.07|8.05|8.21|8.23|8.07|8.05|8.1|8.48|8.45|8.4|8.38|8.44|8.63|8.14|8.01|7.86|7.68|7.48|7.47|7.44|||7.62|7.68|7.71|7.7|7.68|7.62|7.72|7.71|7.6|7.71|7.71|7.75|7.8|7.79
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11|11.15|11.16|11.51|11.62|11.7|11.71|11.71|11.6|11.47|11.41|11.91|11.85||||11.78|11.9|12.1|12.97|13.15|13.2|13.3|13.26|13.47|13.33|13.36|13.22|13.45|13.42|13.74|14.63|14.86|15.05|14.75||14.76|14.87|14.86|14.71|15.01|15.15|15.03|15.2|15.62|15.33|15.16|15.17|15.01|14.51|14.34|14.27|13.92|14.11|14.14|14.81|15.25|15.34|15.18|15.11|14.82|14.5|14.57|14.96|15.11|15.08|14.91|14.1||||||13.62|13.33|14.25|14.32|14.73|14.78|14.58|13.5|13.83|13.9|13.3|12.51|12.56|12.84|12.73|12.53|12.6|12.61|12.5|12.33|11.96|11.66|11.59|11.66|11.93|12.36|12.48|12.33||11.52|11.35|11.46|11.45|11.73|11.73|12.05|12.2|12.6|12.78|12.71|12.94|13.08|12.83|12.93|13.31|13.31|13.51|13.69|13.74|13.7|13.73|13.76|13.71|13.81|13.89|14.31|14.55|14.45|14.66|14.6|14.33|14|13.93|13.5|13.86|14.05|14.01|14.05|13.85|13.89|13.63|14|13.09|13.02|14|14.92|16|15.73|15.93|15.88|16.02|15.96|16.14|16.36|16.61|16.81|17.06|16.46|15.81|||||||15.52|16.28|16.3|16.6|16.8|16.73|16.71|17.17|16.66|16.55|16.5|16.62|16.39|15.92|15.92|16.26|17|17.95|17.6|17.77|17.91|17.89|18.15|17.69|17.68|17.92|18.45|17.92|18.65|18.92|18.65|17.43|14.8|14.41|14.74|15.25|15.42|16.08|15.13|15.29|15.61|15.73|16.03|15.45|14.63|14.2|14.37|14.07|14.35|15.64|15.75|15.1|14.42|14.02|14.28|14.61|15.4|16.28|15.33|15.23|15.17|15.05|14.8|14.91|14.86|14.28|14.18|13.94|||14.05|14.11|14.56|14.28|14.15|14.51|14.5|14.7|15.11|14.92|15.65|15.67|15.54|15.65
07839|100697|/equities/shandong-gold|SHANGHAICOMP|21.06|20.98|20.85|21.1|21.37|20.83|20.53|20.53|21.15|21.34|21|19.95|19.43||||19.11|19.43|19.26|19.52|20.01|20.01|20.12|20.08|20.13|20.08|20|19.69|19.74|19.74|21.01|21.29|21.1|21.2|21.16||21.38|21.3|21.08|21.29|21.53|21.4|21.68|21.61|21.67|21.8|21.71|22.22|21.82|21.78|21.74|21.71|21.3|21.25|21.36|22.1|21.85|22.09|22.22|21.68|22|22.15|22.74|22.8|23.4|22.54|21.8|21.5||||||21.1|21.28|20.9|20.75|21.09|21.9|22.26|22.3|21.9|21.89|22.21|21.63|22.02|22.54|22.93|22.9|22.85|22.44|22.8|22.71|23.21|23.18|23.24|24.02|23.88|24.11|24.19|23.88||23.48|23.29|23.27|23.5|23.14|23.25|23.26|23.45|24.06|23.83|23.6|23.6|23.23|23.12|23.35|23.61|24|24.3|23.97|24.2|24.22|24.29|23.71|23.35|23.72|23.74|23.75|23.85|24.25|24.1|24.09|24.08|24.21|24.49|24.32|24.35|24.51|24.4|25.35|25.32|24.6|24.4|24.19|23.68|23.69|24.24|24.95|25.18|25.1|25.32|25.38|25.91|25.54|25.71|25.9|25.72|25.77|25.99|26.17|25.61||||||||25.41|25.11|25.15|25|25.39|25.71|26.47|26.06|25.9|27.01|27.09|26.87|26.51|26.74|26.51|26.4|27.51|28.08|28.23|28.79|29.07|28.99|28.12|28.29|28|28.28|28.38|28.65|28.23|30.18|29.7214|27.8429|27.7072|27.5|26.7857|29.3929|30.3214|31.3|31.7857|30.6429|30|29.8643|29.4929|29.5072|29.9143|29.9214|29.4786|28.25|28.0929|28.1286|27.5|26.6214|26.1|26.5786|27.7214|27.2643|27.9072|27.8643|28.5714|27.45|27.0143|25.9714|25.8572|25.7286|26.1643|25.7714|25.9214|||26.0072|25.5357|25.6786|24.7572|24.8929|25.1214|25.3072|25.2429|25.4857|25.8|25.7572|25.6214|25.3786|25.6786
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.08|12.78|12.74|12.96|12.86|12.82|13|12.95|12.84|12.82|12.88|13.14|13.14||||13.03|13.13|13.91|14.94|14.95|14.84|15.2|15.02|15.21|15.08|14.84|14.66|14.54|14.51|14.65|14.77|14.73|14.64|14.48||14.35|14.28|14.25|14.29|14.38|14.45|14.45|14.6|14.6|14.8|14.8|14.56|14.65|14.7|14.5|14.46|14.05|14.16|14.14|14.46|14.61|14.64|14.88|14.69|14.36|14.19|14.41|14.26|14.1|14.05|13.85|13.68||||||13.6|13.45|13.32|13.5|12.81|13.17|12.93|12.92|12.9|13.11|13.15|13.1|13.18|13.51|13.73|13.74|13.52|13.23|13|12.74|13.02|13.31|13.45|13.72|14|14.85|15|14.83||14.81|14.74|14.53|14.62|15.07|15.12|15.31|15.29|15.26|15.3|15.09|15.39|15.7|15.69|15.83|15.97|16.15|16.48|16.35|16.21|16.25|16.42|16.2|16.24|16.18|16.3|16.54|16.58|16.58|16.54|16.44|16.38|16.38|16.26|16.1|16.13|16.09|16.13|16.38|16.21|16.3|16.09|16.07|15.8|15.85|16.64|16.86|16.98|17.13|17.41|17.65|17.76|17.11|17.32|17.55|17.62|17.54|17.43|17.35|17.2|||||||16.9|16.69|16.76|16.91|17.07|17.41|17.34|17.78|17.73|17.42|17.43|17.22|17.18|17.18|17.32|17.88|18.1|18.17|17.7|18.06|18.1|18.13|18.28|17.92|17.9|17.89|18.87|18.66|18.88|19.03|19.29|19.72|19.51|18.98|18.68|17.6|18.21|18.95|18.57|18.65|18.68|18.66|18.85|18.5|18.2|17.43|17.43|17.31|17.48|17.82|17.65|17.6|17.03|16.78|16.9|16.92|17.21|17.16|17.11|17.02|16.81|16.68|16.25|16|15.71|15.66|15.7|15.65|||15.89|15.88|16.08|16.11|16|16.11|16.7|16.61|16.02|16.44|16.35|16.2|16.36|16.35
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.6|6.6|6.6|6.74|6.82|6.76|6.76|6.91|6.85|6.85|6.81|6.87|6.73||||6.7|6.41|6.65|6.67|6.64|6.71|6.69|6.72|6.69|6.77|6.73|6.64|6.56|6.37|6.23|6.24|6.23|6.29|6.36||6.45|6.26|6.2|6.37|6.26|6.29|6.39|6.45|6.44|6.45|6.51|6.53|6.56|6.61|6.47|6.26|6.18|6.35|6.32|6.3|6.3|6.29|6.2|6.16|6.18|6.18|6.23|6.16|6.18|6.15|6.01|5.83||||||5.73|5.61|5.61|5.44|5.47|5.49|5.56|5.5|5.42|5.4|5.44|5.52|5.56|5.69|5.75|5.8|5.68|5.68|5.73|5.75|5.81|5.81|5.76|5.94|5.95|6.04|5.93|6.05||6.05|6.04|6.04|6.02|6.05|6.08|6.05|6.12|6.23|6.21|6.28|6.2|6.22|6.32|6.42|6.47|6.68|6.79|6.8|6.89|6.9|7|7.12|7.05|6.89|6.81|6.78|6.79|6.71|6.59|6.46|6.42|6.34|6.32|6.35|6.19|6.04|6.07|6.01|5.88|5.87|5.84|5.87|5.96|5.6|5.59|5.56|5.6|5.57|5.69|5.71|5.56|5.61|5.72|5.68|5.78|5.79|5.79|5.81|5.69|||||||5.6|5.57|5.45|5.23|5.47|5.6|5.7|5.78|5.73|5.68|5.73|5.75|5.96|5.97|6.11|6.26|6.23|6.23|6.22|6.26|6.25|6.29|6.37|6.32|6.3|6.21|6.44|6.33|6.3|6.31|6.43|6.46|6.43|6.43|6.36|6.15|6.2|6.24|6.27|6.42|6.54|6.6|6.64|6.62|6.62|6.29|6.06|5.88|5.95|6.03|6.22|6.16|6.09|6.09|6.06|6.1|6.34|6.23|6.2|6.65|6.72|6.59|6.23|6.05|5.94|5.82|6.08|6.08|||6.07|6.06|6.08|6.06|6|6.05|6.01|6.03|6.09|6.04|5.93|6.03|5.84|5.77
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.4|7.64|7.8|7.32|6.8|6.64|7.19|7.24|7.1|6.9|6.29|6.09|6.6||||6.38|6.57|6.3|6.35|6.8|7.56|7.2|6.86|7.42|7.68|7.42|6.81|5.55|5.56|5.75|5.41|5.21|5.19|4.99||4.89|4.85|4.84|4.84|4.9|4.87|4.86|4.94|4.92|4.91|4.94|4.85|4.86|4.82|4.8|4.74|4.66|4.65|4.62|4.86|4.83|4.81|4.8|4.78|4.81|4.77|4.72|4.74|4.73|4.77|4.65|4.6||||||4.53|4.51|4.51|4.5|4.45|4.5|4.5|4.56|4.65|4.69|4.7|4.74|4.78|4.82|4.86|4.86|4.89|4.92|4.81|4.7|4.83|4.97|4.97|4.9|4.68|4.91|4.91|4.91||4.97|5.01|4.93|4.93|5.03|5.01|5.16|5.23|5.36|5.45|5.39|5.63|5.63|5.5|5.48|5.47|5.51|5.66|5.7|5.72|5.72|5.73|5.76|5.76|5.77|5.79|5.78|5.79|5.74|5.82|5.81|5.94|6.09|6.15|5.91|5.81|5.83|5.85|5.85|5.78|5.7|5.62|5.71|5.66|5.65|5.76|5.86|5.81|5.75|5.81|5.9|5.93|5.92|5.93|5.87|5.78|5.81|5.81|5.73|5.74|||||||5.81|5.89|5.97|5.86|5.84|6|6.01|6.09|6.05|6|5.98|6.05|6.16|6.24|6.12|6.12|6.03|6.12|6.15|6.23|6.1|6.09|6.1|5.92|5.71|5.74|5.84|5.9|5.89|5.83|5.85|5.93|5.85|5.84|5.8|5.68|5.76|5.69|5.68|5.78|5.75|5.76|5.71|5.52|5.54|5.37|5.36|5.31|5.4|5.53|5.7|5.71|5.54|5.49|5.53|5.67|5.81|5.77|5.75|5.82|5.73|5.71|5.61|5.54|5.48|5.47|5.54|5.31|||5.28|5.28|5.28|5.3|5.16|5.14|5.09|5.07|5.01|5.12|5.22|5.2|5.3|5.3
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.59|2.57|2.54|2.58|2.61|2.62|2.62|2.61|2.61|2.61|2.59|2.57|2.55||||2.56|2.56|2.55|2.53|2.56|2.59|2.67|2.66|2.68|2.66|2.71|2.68|2.76|2.62|2.62|2.54|2.56|2.57|2.56||2.53|2.53|2.53|2.53|2.55|2.54|2.54|2.56|2.6|2.6|2.62|2.63|2.65|2.62|2.62|2.6|2.55|2.56|2.53|2.64|2.65|2.63|2.62|2.62|2.63|2.57|2.59|2.6|2.63|2.66|2.54|2.52||||||2.5|2.47|2.45|2.46|2.46|2.55|2.53|2.46|2.47|2.5|2.52|2.52|2.55|2.6|2.63|2.62|2.65|2.63|2.6|2.57|2.61|2.66|2.71|2.88|2.88|2.88|2.83|2.72||2.76|2.73|2.74|2.9|2.87|3.03|3.01|3.01|3.01|3.02|2.92|2.96|2.94|2.94|2.87|2.9|2.93|2.96|2.89|2.91|2.81|2.8|2.81|2.81|2.67|2.65|2.68|2.75|2.75|2.74|2.73|2.75|2.74|2.69|2.67|2.68|2.6|2.58|2.51|2.49|2.49|2.46|2.45|2.43|2.47|2.55|2.58|2.6|2.6|2.63|2.63|2.65|2.66|2.72|2.71|2.72|2.75|2.74|2.69|2.65|||||||2.62|2.63|2.62|2.62|2.68|2.77|2.77|2.82|2.8|2.79|2.81|2.8|2.81|2.8|2.84|2.87|2.78|2.82|2.87|2.92|2.95|2.9|2.95|2.9|2.92|2.89|3|3.03|3.04|3.05|3.17|3.15|3.11|3.13|3.09|3.03|3.02|3|2.98|3.02|3.02|3.05|3.18|2.92|2.98|2.95|2.88|2.77|2.75|2.73|2.81|2.77|2.71|2.69|2.78|2.85|2.85|2.72|2.7|2.73|2.67|2.64|2.58|2.54|2.52|2.49|2.5|2.47|||2.48|2.53|2.54|2.56|2.58|2.6|2.57|2.52|2.53|2.61|2.65|2.64|2.65|2.71
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|27.21|27.48|27.1539|28.5846|28.8|28.7462|27.7692|28.7462|29.2923|28.5|30.8|29.8846|29.3077||||28.3308|29.1769|29.1923|29.1692|29.3077|28.8539|28.7769|29.0769|28.3154|28.3077|26.8923|26.5769|26.4769|26.0846|26.3539|27.0769|27.9692|27.5769|28||28.6769|28.5539|28.2231|28.6154|27.0308|26.2154|25.7846|24.7154|25.7154|26.6231|26.6923|28.4692|27.5|26.8615|26.5231|28.1385|27.9308|27.7154|27.4462|28.5539|28.8539|29.1539|31.1615|31.3692|33.2308|31.6231|33.0769|33.6923|35.7385|37.1615|35.2923|37.4462||||||36.6154|36|33.8769|33.3692|34.7923|33.6308|31.5385|30.0769|29.5385|30.8846|31.5077|31.7692|32.0923|31.7462|31.6923|31.8154|31.5385|31.3769|30.5308|31.2692|32.6846|33|33.0769|31.8923|31.7231|30.9846|28.2615|27.7462||28.0769|28.3077|28.6231|28.8615|27.3539|27.2539|26.4923|26.4692|27.5231|27.8923|26.6769|27.0769|26.6154|26.8154|26.3692|26.6077|26.6846|26.5846|26.4615|25.8923|25.8077|26.5|26.5462|27|27|26.4462|27.7692|28.0846|27.8308|27.3846|26.9|26.8231|26.1539|26|26.1539|27.0462|27.3462|26.6923|25.2154|23.8769|23.2615|23.0385|22.4769|21.7615|21.6|21.7308|19.9769|19.0385|19.1077|19.3462|19.4692|20.2077|19.6231|19.5385|19.6923|19.8846|19.7692|19.3077|18.7692|18.6385|||||||18.6615|19.2308|19.2|19.5846|19.8|19.7769|19.7692|20.0769|19.6846|19.3846|19.1539|18.6462|18.4385|17.9077|18.3154|18.2|19.0615|19.3846|19.9077|20.1539|20.0231|20.6|20.6769|20.1692|19.8539|19.8462|19.6308|19.2385|19.2539|19.1385|19.0462|19.8077|19.7|19.5|19.1231|18.9692|19.5539|19|18.8308|18.5154|18.0231|18.0615|17.5231|17.3462|17.8462|16.8692|17.0231|17|16.8923|18.0385|18.2923|18.2308|17.8462|16.4615|16.0769|15.5385|15.3308|15.4846|15.3846|15.7462|15.3692|15.3077|14.5923|14.5|14.0462|13.2538|13.5231|13.5846|||13.7308|13.5615|13.8308|14.0462|14.1923|14.5385|14.2231|14.0846|14.2|14.1769|14.2|14.3923|14.6308|14.1308
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.95|4.95|4.93|4.94|4.92|4.99|5.05|5.11|5.05|4.97|4.93|4.86|4.91||||4.95|5.4|5.33|5.28|5.39|5.36|5.42|5.42|5.38|5.37|5.25|5.24|5.24|5.21|5.21|5.31|5.37|5.41|5.42||5.4|5.44|5.24|5.25|5.31|5.19|5.2|5.19|5.28|5.38|5.22|5.27|5.27|5.28|5.27|5.44|5.45|5.41|5.34|5.48|5.4|5.43|5.42|5.43|5.31|5.25|5.28|5.4|5.31|5.27|5.15|5.12||||||5.04|5|4.95|4.85|4.84|4.93|5.14|5.25|5.09|4.84|4.86|4.89|4.92|5.03|5.12|5.15|5.15|5.06|4.97|4.85|4.73|5.16|5.14|5.17|5.23|5.6|5.62|5.67||5.78|5.65|6.1|||||||||||6.58|6.53|6.76|6.66|6.66|6.75|6.62|6.6|6.45|6.45|5.95|5.89|5.9|5.99|6.13|6.17|6.17|6.2|6.13|6.06|6.02|5.91|5.92|5.93|5.95|5.96|5.91|5.96|5.88|5.64|5.6|5.73|5.8|5.82|5.87|5.8|5.86|6.01|6|5.99|6.1|5.96|5.95|6.03|6.07|6.04|5.78|||||||5.69|5.77|5.8|5.85|5.95|5.94|5.99|6.24|6.21|6.15|6.19|6.27|6.32|6.17|6.16|6.54|6.5|6.53|6.45|6.61|6.63|6.68|6.7|6.61|6.51|6.52|6.66|6.61|6.77|6.89|7.07|7.02|7.04|6.88|6.98|6.81|7.03|7.3|7.31|7.36|7.4|7.45|7.34|7.07|7.08|6.75|6.77|6.7|6.69|6.8|7.11|7.12|6.89|6.7|6.82|7.32|7.51|7.85|7.88|7.86|7.77|7.86|7.51|7.35|7.37|7.33|7.53|6.55|||6.55|6.6|6.53|6.46|6.5|6.54|6.7|6.72|6.57|6.37|6.31|6.18|6.18|6.1
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.26|5.94|5.9|6.03|6.12|6.13|6.15|6.12|6.09|6.07|5.96|5.76|5.66||||5.64|5.32|5.34|5.28|5.43|5.63|5.66|5.61|5.71|5.77|5.72|5.65|5.8|5.81|5.82|5.97|6.11|6.02|5.98||6|6|6.04|6.02|6.1|5.91|5.86|5.93|5.91|5.8|5.81|5.73|5.71|5.71|5.74|5.72|5.65|5.55|5.66|5.89|5.99|6.06|6.13|6.03|6.1|5.81|5.9|5.98|6.12|6.15|5.98|5.79||||||5.51|5.43|5.12|5.26|5.47|5.58|5.54|5.51|5.3|5.25|5.19|5.14|5.35|5.32|5.38|5.37|5.4|5.44|5.34|5.24|5.28|5.06|5.05|5.24|5.29|5.24|5.17|5.15||5.08|5.04|5.06|5.06|5.01|4.98|5.11|5.12|5.29|5.31|5.24|5.29|5.23|5.24|5.22|5.31|5.35|5.31|5.32|5.3|5.37|5.46|5.46|5.45|5.45|5.57|5.65|5.79|5.64|5.51|5.54|5.5|5.46|5.29|5.25|5.27|5.25|5.26|5.24|5.2|5.12|5.07|5.03|5.03|5.06|5.06|5.06|5.06|5.11|5.16|5.18|5.17|5.16|5.15|5.14|5.14|5.14|5.16|5.09|5.02|||||||4.96|4.99|4.98|5.02|5.01|5.15|5.12|5.21|5.08|5.01|5.01|4.95|4.98|4.92|4.99|5.06|5.02|5|5.03|5.13|5.18|5.22|5.25|5.17|5.15|5.12|5.2|5.32|5.51|5.41|5.4|5.42|5.47|5.34|5.38|5.19|5.17|5.08|5.05|5.13|5.1|5.13|5|4.9|4.96|4.82|4.86|4.82|4.92|5.01|5.13|5.17|4.98|4.89|4.91|5.06|5.06|4.97|4.96|5.09|5|5.02|4.82|4.67|4.62|4.57|4.57|4.57|||4.5|4.54|4.54|4.51|4.47|4.46|4.44|4.36|4.31|4.39|4.39|4.41|4.42|4.41
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.15|9.5357|9.4643|9.6786|9.6429|9.0571|9.0786|9.0929|9|9.2143|8.5714|8.5571|8.5714||||8.55|8.85|8.6929|8.8143|9.55|9.7|9.7143|9.6714|9.7357|9.5857|9.5214|9.4714|9.4643|9.4714|9.5|9.6929|9.75|9.8286|9.8929||9.6643|9.7143|9.8643|9.9357|9.95|9.9286|9.6071|9.9286|9.8714|9.7571|9.4143|9.6071|9.7571|9.5071|9.5071|9.5357|9.7429|9.9929|9.9357|10.8|10.5143|10.6286|10.0286|9.9286|9.6571|9.45|9.4643|9.5143|9.7357|9.7571|9.1214|8.9429||||||8.6786|8.6214|8.8571|8.85|9.4571|9.9143|9.8786|10.1429|10.8286|11.6571|11.9857|12.2643|12.25|12.3429|12.2857|12.15|12.3571|12.6714|12.8714|13.2214|12.9214|13.0929|12.2357|12.4929|13.2571|12.7143|12.5857|12.4571||12.5|12.1429|12.3214|12.8571|12.7857|12.8143|14.15|14.3286|14.3214|14.3714|14.3571|14.2857|14.3571|14.2786|14.2857|14.6571|14.7857|14.6429|14.8286|14.6643|14.2|14.4071|14.3643|14.1643|14.1143|14.2143|14.3214|14.2714|14.5714|14.7|14.4571|14.7857|14.7857|14.4857|14.6429|15.0143|15.9714|15|15|14.2214|14.2214|14.0643|14.2286|14.2143|14.5|14.4357|14.35|14.4929|14.1286|14.5214|14.7714|14.4786|14.5357|14.5|14.5|14.3571|14.0357|12.8571|13.4286|13.4357|||||||13.2|13.0143|13.1643|13.15|13.4429|13.3786|13.5857|12.55|11.6786|11.8929|12.25|12.3571|12.4714|12|12.0429|12.2857|13.1714|13.6429|11.8714|11.2357|10.8571|10.7357|10.2286|10.0071|10.0071|10.0071|10.3286|10.5714|10.5|10.2786|10.1143|9.9714|9.8857|9.7357|9.8143|9.65|9.95|9.9429|9.7857|9.9357|9.9071|10.1143|10.1214|10.05|10.1214|10.0786|9.7929|9.5714|9.8714|9.7286|10.1214|10.1643|10.1071|10.0429|10.0786|10.7857|10.7143|10.65|10.6643|10.6786|10.5357|10.3571|10.1786|10.1071|10.1786|10.0357|10.05|9.8643|||10.0071|10.3|10.3571|10.5071|10.5571|10.5|10.4286|10.3429|10.2143|10.6143|10.8643|10.7786|10.9786|11.1857
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.74|1.73|1.72|1.85|1.9|1.86|1.89|1.92|1.94|1.93|1.92|1.85|1.76||||1.73|1.7|1.7|1.7|1.74|1.71|1.71|1.67|1.73|1.76|1.75|1.75|1.72|1.75|1.72|1.68|1.65|1.57|1.57||1.55|1.52|1.54|1.52|1.53|1.51|1.51|1.5|1.53|1.59|1.57|1.59|1.6|1.62|1.61|1.58|1.5|1.51|1.46|1.53|1.52|1.54|1.52|1.5|1.43|1.42|1.43|1.41|1.41|1.38|1.34|1.32||||||1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.31|1.32|1.34|1.35|1.35|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.35|1.36|1.38|1.39|1.39|1.4|1.41||1.42|1.42|1.42|1.43|1.4|1.41|1.41|1.4|1.44|1.41|1.38|1.38|1.38|1.39|1.41|1.41|1.4|1.41|1.42|1.44|1.46|1.46|1.45|1.45|1.44|1.44|1.46|1.47|1.47|1.43|1.43|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.39|1.37|1.37|1.36|1.35|1.34|1.33|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.37|1.37|1.36|||||||1.35|1.36|1.35|1.35|1.35|1.37|1.38|1.41|1.4|1.41|1.41|1.42|1.42|1.41|1.46|1.41|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.38|1.36|1.34|1.36|1.36|1.36|1.37|1.36|1.37|1.37|1.36|1.36|1.35|1.35|1.34|1.34|1.37|1.4|1.4|1.37|1.36|1.38|1.41|1.42|1.4|1.4|1.41|1.37|1.38|1.36|1.32|1.29|1.28|1.28|1.27|||1.31|1.3|1.32|1.33|1.33|1.29|1.26|1.26|1.25|1.25|1.24|1.24|1.24|1.23
07849|100728|/equities/jinjing|SHANGHAICOMP|6.62|6.65|6.56|6.93|6.99|7|6.96|7.09|7.18|6.96|7.07|6.92|6.93||||6.84|6.82|6.65|6.64|6.77|6.5|6.81|6.76|6.71|6.61|6.42|6.25|6.18|6.16|6.2|6.54|7.21|7.11|6.68||6.5|6.56|6.48|6.57|6.52|6.34|6.13|6.22|6.41|6.22|6.18|6.37|6.29|6.39|6.51|6.56|6.47|6.46|6.41|7.12|7.16|7.05|6.96|6.93|6.91|6.72|6.6|6.75|7.1|7.36|7.05|6.5||||||6.3|6.78|6.5|6.77|6.54|6.73|6.52|6.08|6.05|6.35|6.81|7.17|7.41|7.73|7.6|7.44|7.57|7.04|6.6|6.81|6.98|6.82|6.69|6.68|6.45|6.44|6.62|6.52||6.16|5.6|5.52|5.98|5.88|6.05|6.11|6.02|5.97|5.82|5.61|5.78|5.77|5.4|4.74|4.7|4.7|4.83|4.91|4.87|5.01|5|4.57|4.55|4.4|4.48|4.71|4.72|4.65|4.61|4.68|4.69|4.66|4.61|4.46|4.43|4.44|4.25|4.3|4.01|3.89|4.01|3.72|3.66|3.61|3.47|3.45|3.5|3.48|3.53|3.53|3.63|3.6|3.61|3.65|3.7|3.53|3.53|3.55|3.58|||||||3.19|3.2|3.3|3.28|3.41|3.41|3.42|3.47|3.44|3.4|3.43|3.42|3.43|3.39|3.5|3.56|3.53|3.54|3.55|3.65|3.68|3.65|3.72|3.4|3.33|3.39|3.46|3.45|3.49|3.5|3.53|3.58|3.5|3.43|3.5|3.48|3.71|3.71|3.71|3.76|3.66|3.72|3.61|3.48|3.48|3.35|3.42|3.52|3.48|3.5|3.74|3.67|3.51|3.48|3.57|3.76|3.91|3.57|3.6|3.72|3.61|3.43|3.34|3.51|3.57|3.57|3.51|3.38|||2.79|2.78|2.78|2.72|2.69|2.71|2.71|2.71|2.67|2.73|2.73|2.77|2.74|2.72
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.37|46|47.2|46.13|46.89|46.42|46.15|46.26|47.8|49.39|48.92|53.27|52.6||||54.42|53.65|55.71|54.75|54.85|55.1|53.93|55.18|55.2|53.12|52.49|51.61|50.76|47.8|48.15|49.3|48|47.2|48.5||46.54|45.6|46|46|46.23|47.02|43.5|44.5|45.89|45.36|46.55|47|45.85|44.77|46|45.75|44.4|43.46|41.3|41.36|40.94|42.8|45.13|45|42.18|41.52|43.9|44.25|45.55|46.06|49.14|53.01||||||52.31|50.04|47.08|46.7|47.52|44.98|43.75|42.72|42.15|42.7|43.44|44.51|43.52|42.88|42.06|41.08|41.12|39.02|40.5|39.6|41.13|39.93|39.31|38.44|38.3|38.33|37.86|35.52||32.65|31.39|31.4|31.6|32.8|33.05|32.39|32.97|32.01|31.98|32.8|32.4|32.11|32.62|31.18|32.03|32.38|32.61|33.8|33.8|32.8|32.53|30.7|30.98|31.41|31.27|||||31.4953|31.3157|31.9444|33.6409|33.2916|32.4933|32.5831|31.2159|31.8446|31.4754|31.6151|30.5573|29.8387|29.6491|29.7389|28.9106|29.0903|28.6512|28.4616|28.8408|28.0324|28.741|27.763|27.8129|30.1182|30.0383|29.8188|29.24|28.6612|28.5414|||||||28.7709|27.0046|26.6752|26.3758|26.1763|26.296|26.4657|26.1264|26.1264|26.0964|25.6573|24.9188|24.4099|23.9109|24.35|24.2901|25.1883|24.7991|24.1105|23.7712|23.7013|23.5317|23.4518|23.0926|22.8032|23.1026|23.881|24.35|24.7492|25.1983|25.1084|25.1484|24.6494|24.9787|24.849|23.5317|24.5995|24.4797|23.881|24.1504|24.2103|23.9808|23.8211|22.883|22.9529|22.9928|22.7134|22.1745|22.9629|23.4518|24.3201|24.3001|22.883|22.4439|22.9429|22.7233|21.8052|21.0568|20.7674|21.3861|21.0667|20.9769|20.7474|20.1187|19.8892|19.6796|19.8692|19.7594|||20.3582|20.1586|20.4081|20.4181|20.3682|20.0189|19.5798|19.48|19.5698|19.7594|19.8592|19.5099|19.3403|19.3902
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.55|7.31|7.25|7.37|7.36|7.33|7.38|7.44|7.36|7.28|7.38|7.27|7.06||||7|6.93|6.85|6.75|6.95|6.89|6.99|6.86|6.96|6.91|6.82|6.75|6.79|6.77|6.81|7.04|7.11|7.03|6.93||6.9|6.92|6.87|6.84|6.78|6.7|6.71|6.74|6.88|7.47|7.53|7.32|7.21|7.43|7.33|7.18|6.99|6.92|7|7.46|7.36|7.46|7.48|7.35|7.53|7.33|7.44|7.56|7.44|7.49|7.08|7.03||||||6.71|6.46|6.26|6.25|6.2|6.48|6.54|6.49|6.46|6.64|6.62|6.61|6.8|6.82|6.71|6.74|6.75|6.66|6.64|6.6|6.66|6.57|6.54|6.65|6.8|7.07|7.06|6.92||6.94|6.82|6.86|6.85|6.84|6.83|6.96|7.05|7.2|7.2|6.99|7.1|7.1|7.27|7.28|7.36|7.4|7.53|7.43|7.35|7.47|7.66|7.65|7.7|7.61|7.75|7.88|7.99|7.82|7.47|7.55|7.58|7.49|7.28|7.03|6.96|6.88|6.86|6.84|6.76|6.78|6.72|6.73|6.7|6.73|7.28|7.24|7.07|7.05|7.08|7.11|7.16|7.27|7.28|7.31|7.27|7.3|7.28|7.21|7.15|||||||7.02|7.01|6.98|6.94|7|7.26|7.22|7.41|7.39|7.28|7.28|7.31|7.36|7.25|7.27|7.41|7.44|7.47|7.64|7.75|7.87|7.88|7.94|7.78|7.62|7.61|7.73|7.8|7.59|7.55|7.57|7.68|7.66|7.62|7.84|7.47|7.54|7.39|7.29|7.26|7.26|7.32|7.29|7.17|7.2|7.03|7.08|6.95|7.01|7.08|7.38|7.39|7.25|7.03|7.09|7.26|7.2|7.02|7.05|7.05|6.93|6.98|6.86|6.73|6.59|6.58|6.61|6.59|||6.55|6.55|6.58|6.65|6.66|6.7|6.74|6.75|6.73|6.97||6.88|6.95|6.93
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.53|7.56|7.59|7.63|7.58|7.68|7.74|7.63|7.45|7.41|7.64|7.64|7.73||||7.62|7.64|7.6|7.68|7.82|7.43|7.51|7.37|7.41|7.45|7.41|7.39|7.44|7.31|7.25|7.18|7.21|7.23|7.19||7.23|7.19|7.15|7.15|7.23|7.22|7.22|7.24|7.25|7.3|7.21|7.26|7.27|7.21|7.2|7.15|7.18|7.14|7.2|7.45|7.4|7.44|7.48|7.5|7.47|7.43|7.48|7.5|7.53|7.58|7.38|7.37||||||7.24|7.15|7.15|7.13|7.1|7.25|7.19|7.19|7.12|7.48|7.53|7.56|8.07|8.23|8.16|8.1|8.08|8.12|8.22|8.15|8.01|8.42|9.35|9.25|9.26|9.4|9.24|9.21||9.18|9.13|9.22|9.27|9.16|9.21|9.33|9.08|8.85|8.86|8.76|8.72|8.8|8.71|8.71|8.8|8.87|9.01|9.03|9.07|9|9.02|9.01|9.01|8.99|8.98|9.11|9.23|9.11|8.97|8.91|8.93|8.91|8.95|8.93|9.05|9.03|9.16|9.08|9.02|9.02|8.93|8.88|8.88|9.14|9.18|9.13|9.21|9.2|9.12|9.29|9.6|9.58|9.72|9.6|9.61|9.71|9.7|9.4|9.26|||||||9.1|9.01|9.15|9.15|9.12|9.15|9.11|8.92|8.78|8.75|8.86|8.88|8.82|8.64|8.71|8.87|8.94|8.99|9.05|9.3|9.25|9.24|9.23|9|8.91|8.99|9.17|9.42|9.56|9.52|9.59|9.79|9.65|9.5|9.63|9.52|9.85|10|9.92|10|10.05|10.29|10.53|10.13|10.35|10.03|9.86|9.55|9.6|9.6|9.89|9.83|9.65|9.36|9.29|10.02|10.28|10.26|10.38|9.76|9.52|9.44|9.25|9.04|8.99|9.01|9.02|8.93|||8.9|9.16|9.11|9.11|9.35|9.37|9.15|8.84|8.18|8.41|8.53|8.36|8.29|8.27
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.98|3.97|3.89|4.08|4.12|3.87|3.76|3.83|4.06|3.97|4.03|3.94|3.87||||3.77|3.78|3.71|3.74|3.85|3.76|3.82|3.74|3.78|3.67|3.69|3.56|3.52|3.46|3.55|3.61|3.51|3.37|3.41||3.4|3.41|3.4|3.4|3.46|3.42|3.4|3.36|3.56|3.62|3.67|3.75|3.7|3.94|3.95|4.02|3.8|3.66|3.58|3.64|3.55|3.72|3.81|3.74|3.97|4.12|4.54|4.46|4.53|4.51|4.43|4.3||||||3.96|3.97|3.79|3.75|3.66|3.34|3.32|3.28|3.27|3.21|3.25|3.31|3.41|3.51|3.51|3.47|3.47|3.52|3.51|3.51|3.68|3.68|3.75|3.68|3.62|3.4|3.48|3.21||3.12|3.16|3.18|2.94|2.88|2.92|2.67|2.67|2.76|2.74|2.59|2.59|2.59|2.61|2.59|2.63|2.63|2.66|2.71|2.72|2.75|2.86|2.83|2.85|2.77|2.79|2.88|2.85|2.91|2.75|2.76|2.8|2.79|2.7|2.66|2.63|2.65|2.63|2.53|2.44|2.42|2.39|2.37|2.34|2.3|2.27|2.27|2.28|2.31|2.32|2.3|2.31|2.31|2.35|2.33|2.33|2.33|2.37|2.34|2.3|||||||2.24|2.28|2.27|2.29|2.29|2.39|2.42|2.48|2.44|2.42|2.43|2.42|2.44|2.45|2.51|2.53|2.5|2.51|2.53|2.57|2.58|2.63|2.59|2.54|2.52|2.49|2.45|2.44|2.42|2.4|2.44|2.42|2.36|2.34|2.35|2.32|2.38|2.4|2.41|2.41|2.4|2.43|2.37|2.35|2.36|2.33|2.35|2.3|2.32|2.41|2.48|2.48|2.41|2.37|2.35|2.3|2.34|2.31|2.31|2.35|2.28|2.3|2.2|2.11|2.05|2.03|2.02|2|||2.02|2.06|2.08|2.07|2.05|2.06|2.04|2.04|2.03|2.05|2.05|2.07|2.05|2.04
07854|100686|/equities/pharm-glass|SHANGHAICOMP|38.23|38.55|38.85|38.91|39.65|39.9|39.06|38.56|38.41|38.12|38.5|39.39|39.8||||39.65|39.7|39.41|39.5|41.2|40.59|39.99|38.9|39.12|39.4|38.12|38.11|39.23|38.53|38.41|38.62|38.61|39.11|39.56||39.85|38.86|39.42|39.86|41.03|39.46|36.94|36.61|37.8|38.5|38.46|37.85|37.36|37.42|37.8|38.57|38.23|38.66|37.64|39.56|40.12|41|37.2|37.14|36.8|36.49|37.15|37.8|38.82|39.9|39.41|40.65||||||40.05|40.35|38.48|36.4|35.4|35.7|37.2|37.05|37.18|37.52|40|41|44|45.46|44.8|44.3|44|45.62|45.1|44.01|42.6|43.81|43.6|44.87|44.8|45.88|45.07|47.69||49.78|49.31|50.06|49.41|48.86|47.74|47.17|48.07|47.64|47.48|48.6|48.07|47.46|45|48.58|45.9|45.8|46.76|47.34|46.38|45.1|44.36|44.15|42.3|41.31|41.33|41.6|42.52|42.89|42.87|41.86|42.31|43.28|44.13|44.22|43.81|42.25|43.03|41.04|40.32|42.04|42.18|41.73|42.1|45|44.39|44.8|45.81|46.46|47.32|50.18|49.18|46.31|47.7|48.4|48.31|48.58|47.13|46.6|45.8|||||||44.71|43.08|44.81|48.4|48.24|45.75|45.53|45.02|43.96|42.88|44.95|44.7|44.82|45.03|44.67|44.58|46.77|48.5|47.15|47.85|48.72|49.8|50.56|50.01|49|50|51.81|49.85|50.09|49.72|51.45|55|56.8|55.5|55.43|54.5|58.25|61.5|61.76|62.57|62.5|68.71|71.38|65.51|63.68|62.21|62.35|60.73|60.68|59|59.25|56.56|55.54|55.03|55.98|59.05|58.33|63|58.5|55.37|55.3|52.88|52.58|52.72|51.7|54.29|55.81|52.77|||50.22|48.36|47.96|46.78|46.31|48.16|47.28|47.56|45|45.3|43.51|43.1|43.23|43.12
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.12|6.14|6.11|6.09|6.18|6.23|6.22|6.21|6.15|6.11|6.05|6.06|6.12||||6.09|6.13|6.19|6.33|6.31|6.32|6.39|6.32|6.28|6.23|6.2|6.14|5.9|5.83|5.84|5.84|5.85|5.85|5.86||5.92|5.91|5.88|5.9|5.93|5.96|5.98|5.95|5.86|5.79|5.81|5.82|5.86|5.86|5.83|5.69|5.69|5.71|5.73|5.83|5.74|5.78|5.76|5.75|5.75|5.7|5.79|5.74|5.71|5.72|5.57|5.55||||||5.49|5.46|5.41|5.39|5.36|5.55|5.62|5.62|5.55|5.57|5.52|5.5|5.53|5.58|5.68|5.67|5.69|5.7|5.72|5.6|5.6|5.61|5.6|5.5|5.55|5.66|5.62|5.61||5.6|5.57|5.54|5.55|5.53|5.51|5.71|5.8|5.84|5.87|5.82|5.88|5.86|5.86|5.88|6|6.02|6.07|6.11|6.16|6.27|6.31|6.32|6.32|6.3|6.29|6.31|6.36|6.36|6.27|6.24|6.22|6.19|6.13|6.1|6.17|6.18|6.19|6.2|6.16|6.16|6.14|6.13|6.06|6.07|6.14|6.12|6.13|6.12|6.15|6.12|6.15|6.17|6.18|6.18|6.21|6.22|6.26|6.26|6.2|||||||6.12|6.18|6.16|6.13|6.16|6.23|6.24|6.31|6.27|6.26|6.25|6.26|6.28|6.28|6.3|6.4|6.36|6.35|6.35|6.42|6.42|6.48|6.7|6.75|6.65|6.69|6.72|6.7|6.66|6.64|6.71|6.72|6.76|6.65|6.62|6.5|6.6|6.57|6.56|6.67|6.7|6.71|6.79|6.69|6.67|6.55|6.54|6.52|6.58|6.66|6.88|6.88|6.67|6.6|6.66|6.74|6.8|6.92|6.88|6.72|6.65|6.7|6.46|6.39|6.28|6.23|6.21|6.18|||6.14|6.14|6.16|6.18|6.15|6.14|6.14|6.08|6.05|6.47|6.53|6.54|6.53|6.52
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|85.08|86.66|84.16|76.65|75.99|76|71.69|72.52|70.04|71.6|74.5|78.87|76.96||||79.3|78|78.01|77.3|80|79.8|79.81|79.24|78.3|79.5|73.51|77.4|73.8|70|71.98|70.72|66.15|65.06|64.5||63.84|65.89|65.82|63.5|68.59|65.32|59.85|60.3|63.75|64.73|63.39|64|56.6|57.58|59.5|59.61|59.08|60.24|60|62.75|62.85|64.3|57.93|56.8|54.66|52.23|54.3|57.75|57.12|58.61|56.8|57.75||||||56.99|60.3|58.04|57.8|60.22|66.66|63.66|64.66|61.91|66.1|65|63.8|62.5|55.64|53.5|53.36|51.19|48|42.01|40.51|39.06|39.17|43.29|48.1|50.65|50.8|51.5|50.64||48.45|51.81|50.51|50.5|52.51|51.97|51.51|51.32|48.25|46|44.8|45.67|45|43.57|43.83|46.3|45.2|45.05|44.4|44|44.2|44.65|44.9|46.74|51.93|56.28|58.11|58.57|53.51|53.1|52.58|51.21|52.8|53.51|51.38|50.75|50.19|48.56|49.61|48.97|50.01|49.5|48.11|45.59|44.97|46.58|46.88|47.06|45.71|46.31|44.3|44.18|43.01|42.98|42.56|44.75|47.45|48.12|47.7|45|||||||43.01|43.21|41|43|43.96|43.68|46.23|50.49|51.76|49.86|49.66|48.33|46.77|41.6|41.5|40.44|43.16|44|38.93|40.04|40.56|40.21|39|36.45|36.2|36.4|37.21|37.12|36.23|36.01|36.58|36.4|36|35.63|35.91|34.27|35.32|35|35.48|37.64|37|37.5|34.8|33.18|32.9|32.36|32.6|31.7|32.49|34.45|34.93|35.23|34.5|33.88|34.85|36.53|38.77|39.06|34.65|33.66|30|30.7|28.77|26.56|26.2|26.75|24.52|24.18|||25.27|25.46|25.63|25.48|25.23|25.05|24.6|24.34|24.16|24.88|25|24.81|24.63|24.69
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|9.3231|9.2615|9.2308|9.2308|9.2462|9.3308|9.5308|9.4692|9.3846|9.2846|9.2769|9.3154|9.4077||||9.2385|9.4385|9.3846|9.4385|9.5385|9.7077|9.7846|9.8462|9.9077|9.4615|9.7308|9.5615|9.3385|9.2385|9.3308|9.4|9.4923|9.4692|9.4538||9.3923|9.5923|9.6385|9.4462|9.7846|9.3154|9.3231|9.1538|9.1385|9.2692|9.1615|9.1538|9.0923|8.9|8.7308|8.7769|8.6923|8.7385|8.6692|9.0769|8.9385|8.9692|8.8538|8.8231|8.6|8.4846|8.5538|8.6615|8.6231|8.7615|8.3769|8.1923||||||8.0231|7.8923|7.9846|8.0231|7.9538|8.1615|8.2308|8.4077|8.4692|8.6308|8.5923|8.6|8.6385|8.9308|9.1|9.1385|9.1231|8.9692|8.7231|8.3385|8.4846|8.7923|8.9231|8.9538|9.1846|9.6154|9.9077|10.0462||9.9154|9.8846|9.8077|9.7231|10.0692|10.0615|10.5846|10.8538|10.8923|10.9692|10.9923|11.2231|11.2385|11.5|11.3|11.5692|11.5539|11.5769|11.6308|11.7077|11.5539|11.7385|11.6769|11.6692|11.5154|11.4692|11.4769|11.6692|11.6385|11.6231|11.5769|11.5615|11.4538|11.6615|11.7|11.6692|11.5692|11.6|11.3923|11.3154|11.4615|11.2769|11.1154|10.9923|11.1923|11.5846|11.5154|11.5923|11.5539|11.6769|11.6|11.6615|11.7846|11.7692|11.7769|11.7462|11.7462|12|11.8846|11.6846|||||||11.4923|11.5615|11.5615|11.7692|11.9615|12.2846|12.2615|12.6462|12.7769|12.6846|12.6462|12.8462|12.6231|12.1231|12.2308|13.1231|12.9538|13.0154|12.9|13.0231|12.9231|13.2692|13.2769|13.0077|12.7462|12.7692|13.0231|12.8923|13.1154|13.1923|13.3462|14.0308|13.3231|12.8692|12.4769|12.1385|12.5615|12.3|12.1923|12.3615|12.3462|12.3462|12.3846|12.1077|12.2615|11.8923|11.8385|11.6615|11.8462|11.9154|12.3923|12.3692|12.3462|11.9615|12.1538|12.6154|12.7154|12.1692|12.1769|12.3077|12.2|12|11.7385|11.7|11.7231|11.6154|11.7308|11.5769|||12|11.9385|11.9231|11.7231|11.7308|11.5615|11.3769|11.1615|10.9462|11.2|11.3|11.2538|11.3231|11.5539
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.57|1.55|1.55|1.58|1.56|1.56|1.6|1.63|1.61|1.6|1.6|1.56|1.52||||1.5|1.49|1.48|1.48|1.5|1.49|1.51|1.52|1.54|1.55|1.56|1.56|1.53|1.53|1.53|1.5|1.5|1.49|1.48||1.49|1.48|1.46|1.48|1.49|1.48|1.48|1.47|1.49|1.5|1.5|1.53|1.55|1.56|1.55|1.53|1.51|1.51|1.48|1.58|1.56|1.48|1.48|1.49|1.51|1.5|1.53|1.52|1.56|1.5|1.44|1.46||||||1.4|1.4|1.4|1.39|1.38|1.35|1.35|1.34|1.39|1.39|1.39|1.39|1.4|1.4|1.42|1.42|1.4|1.41|1.4|1.36|1.39|1.42|1.43|1.46|1.47|1.51|1.5|1.53||1.53|1.54|1.54|1.54|1.53|1.53|1.55|1.54|1.58|1.58|1.54|1.56|1.55|1.55|1.57|1.6|1.64|1.66|1.67|1.65|1.66|1.65|1.65|1.66|1.63|1.66|1.7|1.67|1.64|1.62|1.63|1.65|1.65|1.63|1.6|1.62|1.61|1.62|1.58|1.56|1.57|1.57|1.53|1.52|1.54|1.63|1.63|1.66|1.66|1.68|1.67|1.68|1.69|1.7|1.72|1.69|1.7|1.7|1.69|1.68|||||||1.65|1.65|1.65|1.68|1.68|1.75|1.76|1.77|1.76|1.78|1.78|1.78|1.78|1.77|1.79|1.87|1.74|1.75|1.74|1.77|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.8|1.85|1.86|1.83|2.03|2.21|1.9|1.85|1.81|1.81|1.84|1.78|1.83|1.84|1.81|1.72|1.69|1.7|1.68|1.71|1.74|1.77|1.77|1.72|1.69|1.72|1.8|1.83|1.83|1.84|1.79|1.75|1.77|1.65|1.62|1.52|1.5|1.51|1.51|||1.52|1.52|1.54|1.54|1.5|1.51|1.5|1.5|1.5|1.53|1.52|1.55|1.56|1.52
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|17.3|17.25|17.19|17.25|17.35|17.48|17.2|16.81|16.92|17.74|17.8|17.82|17.76||||17.62|17.66|17.72|17.81|17.5|17.38|18.25|18|18.08|17.96|18.33|18.19|18.26|18.11|18.13|18.63|18.52|18.2|17.2||16.97|16.91|16.85|16.8|16.74|16.42|15.68|14.38|14.7|15.06|15.22|15.22|15.15|14.9|14.72|14.76|14.85|15.01|14.62|15.15|14.14|14.39|14.4|13.97|13.65|13.01|12.75|13.05|13.05|13.01|12.9|12.8||||||12.71|12.14|12.09|11.98|11.63|11.72|11.75|11.99|11.97|11.7|11.68|11.23|11.4|11.6|11.47|11.51|11.6|11.61|11.67|11.56|11.73|11.6|11.67|11.88|12.13|12.37|12.22|12.04||12.17|11.86|11.7|11.62|11.38|11.64|11.71|11.89|11.81|11.86|11.75|11.75|11.65|11.98|11.89|12.25|12.55|12.11|12.1|12.01|12.08|12.11|12.04|12.02|12.08|12|12.12|12.05|12.22|12.22|12|11.99|12.01|12.1|11.94|12.16|12.54|12.49|12.8|12.78|13|13.11|12.88|13.11|13.43|13.3|13.15|13.14|13.19|13|12.28|12.34|12.21|12.35|12.56|12.31|12.02|12.01|11.91|12|||||||11.83|12.02|12.33|12.37|12.38|12.6|12.5|12.75|12.67|12.65|12.8|12.77|12.71|12.5|12.3|12.4|12.83|13|13.43|13.67|13.65|13.63|13.38|12.45|12.07|11.98|11.86|11.5|12.05|11.95|12.62|12.15|11.83|12.78|12.72|12.42|12.61|11.95|11.85|11.43|11.52|11.41|11.3|11.06|11.14|11.35|11.01|10.43|10.35|10.55|9.96|10|10.16|9.87|10.74|11.61|12.15|12.18|12.35|11.99|12.15|11.95|12.05|11.81|11.93|11.95|11.24|10.9|||10.3|9.5|9.19|9.67|9.85|9.83|9.84|9.67|9.31|9.38|9.19|9.42|9.28|9.18
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.8|5.81|5.8|5.82|5.83|5.85|5.92|5.9|5.83|5.83|5.71|5.7|5.68||||5.65|5.61|5.51|5.52|5.59|5.66|5.65|5.72|5.75|5.81|5.75|5.88|5.65|5.62|5.67|5.6|5.6|5.64|5.56||5.57|5.51|5.46|5.49|5.59|5.55|5.53|5.6|5.59|5.54|5.44|5.43|5.42|5.35|5.33|5.28|5.22|5.25|5.3|5.45|5.36|5.33|5.33|5.3|5.29|5.18|5.2|5.22|5.29|5.37|5.14|5.13||||||5.08|5.02|4.91|5.1|4.86|5.12|5.21|5.23|5.31|5.35|5.34|5.41|5.54|5.6|5.75|5.74|5.7|5.69|5.61|5.53|5.5|5.61|5.81|6|6|6.21|6.23|6.17||6.11|6.08|6.08|6.1|6.05|6.06|6.12|6.14|6.2|6.19|6.16|6.18|6.26|6.21|6.21|6.34|6.37|6.47|6.5|6.57|6.56|6.56|6.52|6.51|6.47|6.48|6.52|6.5|6.57|6.53|6.4|6.46|6.51|6.4|6.35|6.41|6.41|6.4|6.35|6.3|6.36|6.3|6.19|6.15|6.23|6.38|6.4|6.44|6.4|6.42|6.56|6.59|6.51|6.54|6.5|6.5|6.52|6.6|6.51|6.44|||||||6.37|6.4|6.41|6.48|6.5|6.61|6.65|6.82|6.78|6.81|6.73|6.77|6.82|6.65|6.71|7|7|6.99|6.88|7|7.07|7.04|7.06|6.92|6.92|7.22|7.2|7.16|7.2|7.3|7.31|7.35|7.26|7.14|7.2|7.08|7.2|7.34|7.26|7.34|7.21|7.2|7.26|7.15|7.16|7.01|7.03|6.95|7.06|7.14|7.33|7.36|7.16|6.86|6.93|7.18|7.18|7.26|7.18|7.1|6.93|6.99|6.8|6.7|6.59|6.55|6.58|6.59|||6.61|6.6|6.68|6.7|6.7|6.54|6.52|6.51|6.44|6.52|6.59|6.6|6.64|6.61
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.335|0.345|0.348|0.355|0.361|0.364|0.367|0.366|0.365|0.363|0.358|0.356|0.36||||0.358|0.353|0.352|0.352|0.354|0.36|0.366|0.367|0.367|0.367|0.367|0.367|0.361|0.36|0.365|0.368|0.365|0.365|0.365||0.366|0.364|0.362|0.36|0.361|0.359|0.36|0.357|0.358|0.354|0.352|0.355|0.356|0.353|0.354|0.351|0.347|0.348|0.346|0.35|0.345|0.348|0.347|0.345|0.344|0.344|0.353|0.353|0.354|0.352|0.343|0.348||||||0.35|0.344|0.344|0.342|0.34|0.34|0.338|0.337|0.348|0.35|0.352|0.353|0.357|0.367|0.373|0.372|0.37|0.376|0.375|0.365|0.372|0.369|0.369|0.364|0.368|0.37|0.373|0.366||0.367|0.361|0.36|0.357|0.353|0.36|0.362|0.363|0.358|0.352|0.356|0.354|0.353|0.355|0.35|0.366|0.363|0.363|0.365|0.372|0.37|0.371|0.358|0.36|0.377|0.381|0.383|0.388|0.399|0.395|0.394|0.39|0.389|0.384|0.385|0.381|0.383|0.383|0.379|0.377|0.374|0.369|0.364|0.366|0.372|0.374|0.374|0.375|0.374|0.376|0.381|0.38|0.379|0.372|0.38|0.381|0.381|0.382|0.382|0.375|||||||0.375|0.375|0.375|0.386|0.386|0.387|0.391|0.391|0.387|0.389|0.39|0.391|0.39|0.386|0.391|0.401|0.407|0.41|0.404|0.403|0.401|0.394|0.392|0.385|0.4|0.401|0.396|0.392|0.391|0.386|0.391|0.394|0.39|0.385|0.388|0.379|0.384|0.386|0.386|0.394|0.393|0.395|0.392|0.386|0.389|0.381|0.38|0.378|0.381|0.393|0.398|0.399|0.386|0.38|0.382|0.392|0.4|0.405|0.408|0.401|0.386|0.385|0.364|0.351|0.34|0.334|0.34|0.336|||0.33|0.333|0.334|0.333|0.33|0.326|0.326|0.321|0.32|0.334|0.33|0.333|0.333|0.32
07862|100812|/equities/yatong|SHANGHAICOMP|6.18|6.16|6.35|6.4|6.41|6.44|6.38|6.38|6.42|6.42|6.35|6.37|6.4||||6.35|6.44|6.47|7.08|7.2|7.39|7.49|7.51|7.59|7.55|7.42|7.27|7.37|7.37|7.52|7.5|7.58|7.55|7.42||7.25|7.35|7.45|7.41|7.51|7.38|7.28|7.36|7.37|7.34|7.16|7.12|7.14|7.04|6.91|6.7|6.64|6.67|6.65|6.88|6.83|6.78|6.76|6.67|6.62|6.5|6.51|6.5|6.35|6.32|6.18|6.11||||||6.02|5.96|5.88|5.91|5.82|5.96|6.01|5.95|5.91|5.7|5.72|5.75|5.8|5.91|6.06|6.06|6.02|6.1|6.03|5.88|5.86|6.22|6.23|6.38|6.47|6.77|6.93|6.94||6.86|6.85|6.86|6.86|6.86|6.9|6.78|6.76|6.7|6.55|6.4|6.58|6.76|6.63|6.59|6.66|6.69|6.74|6.73|6.66|6.67|6.7|6.67|6.64|6.61|6.59|6.61|6.64|6.52|6.53|6.53|6.5|6.47|6.39|6.33|6.41|6.41|6.42|6.43|6.41|6.37|6.33|6.29|6.22|6.32|6.41|6.37|6.4|6.5|6.56|6.54|6.64|6.64|6.71|6.78|6.56|6.59|6.63|6.58|6.43|||||||6.32|6.41|6.38|6.43|6.58|6.67|6.67|6.84|6.83|6.81|6.8|6.9|6.97|6.93|6.91|7.32|7.34|7.35|7.25|7.36|7.42|7.33|7.35|7.28|7.12|7.2|7.32|7.41|7.22|7.19|7.32|7.33|7.28|7.22|7.08|6.99|7|7.06|6.99|7.18|7.17|7.18|7.08|6.98|7.01|6.91|6.92|6.81|6.91|7.2|7.31|7.39|7.31|7.18|7.27|7.64|7.74|7.65|7.57|7.48|7.36|7.35|7.2|7.16|7.1|7.1|7|6.9|||6.84|6.8|6.8|6.68|6.64|6.59|6.7|6.69|6.63|6.77|6.81|6.83|7.13|7.1
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.63|12.6|12.21|12.25|12.1|12.2|12.32|12.24|12.14|12.01|12.05|12.12|12||||11.94|12.08|11.93|11.83|12.03|11.96|12.13|12.16|12.21|12.03|11.89|11.81|11.64|11.68|11.8|12|12.09|12.25|12.14||12.11|12.13|11.93|11.93|12.12|12.1|12.18|12.24|12.25|12.4|12.22|12.31|12.02|11.91|11.85|11.91|11.67|11.66|11.92|12.36|12.2|12.2|12.08|12.03|12.09|11.88|12.01|12.15|12.16|12.42|12.3|12.15||||||11.98|11.45|11.73|11.87|11.66|11.83|11.6|11.18|11.25|11.52|11.41|11.67|12.45|12.04|11.84|11.78|11.7|11.6|11.18|11.07|11.12|11.51|11.58|12.03|12.32|12.63|12.49|12.43||12.33|12.19|11.95|12.03|12.2|12.29|12.81|12.85|13.3|13.86|14.42|14.25|13.56|14.12|14.08|14.21|14.58|14.68|14|14.06|14.05|14.05|13.92|13.86|13.84|14.26|14.4|14.78|14.6|14.51|14.66|14.7|14.8|14.6|14.33|14.19|14.22|14.27|14.45|14.25|14.05|13.46|13.36|13.26|13.62|13.52|13.34|13|13.18|13.5|13.14|13.42|13.37|13.42|13.47|13.45|13.41|13.51|13.31|12.94|||||||12.7|12.7|12.69|13.2|13.38|13.72|13.83|13.99|13.8|13.69|13.76|14.05|13.69|13.36|14.12|15.18|15.06|15.06|14.51|14.95|15.03|14.93|14.54|14.25|14.3|14.16|14.5|14.24|14.1|14.12|14.2|14.22|13.81|13.62|13.5|13.16|13.74|13.8|13.7|14.03|13.98|14.08|13.93|13.74|13.8|13.55|13.42|13.24|13.5|13.74|14.5|14.53|14.47|14.27|14.2|15.25|16.04|16.03|16.17|15.91|15.74|15.16|15.08|15.11|15.19|15.2|15.49|15.16|||16.16|14.71|15.2|15.12|14.66|13.02|12.52|12.64|11.98|12.43|12.63|12.52|12.39|13.38
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|23.15|23.85|22.8|23.65|22.45|22.2|24.08|24.51|24.4|27.11|26.7|25.98|26.02||||25.54|26.4|26|22.61|23.01|22.9|24.73|24.2|24.89|24.86|25.66|26.17|23.83|24.5|25.18|24.83|23.83|23.01|22.6||22.67|22.3|22|21.51|21.58|20.55|19.25|18.85|19.39|19.9|19.89|19.8|19.68|19.86|19.3|19.85|19.6|19.43|19.8|21.12|22|24.1|24.51|24.38|23.88|22.91|21.21|21.21|21.61|22.51|22.47|19.86||||||17.58|17.07|17.45|17.5|17.45|18.18|18.58|18.8|19.04|19.82|19.75|19.16|19.7|20.13|20.8|21.05|20.56|20.4|20.18|19.96|20.1|20.44|20.59|21.1|21|22.71|22.71|22.61||22.66|22.51|22.65|23.4|23.61|23.86|24.5|25.15|25.7|26.3|26.05|26.68|26.62|25.78|26.17|27.02|27.49|28.7|29.1|29.14|29.36|29.58|29.05|29.28|29.12|28.97|29.48|30.28|30.27|30.6|30.35|30.03|29.6|29.43|29.44|28.96|28.46|28.98|29.01|28.89|29.22|28.85|29|29.29|30|29.43|29.65|29.23|28.4|28.74|29.52|30.5|31.38|31.36|31.27|31.4|31.82|31.47|30.44|30.4|||||||29.51|28.18|28.5|28.86|29.76|31.08|31.18|31.74|31.58|31.22|31.5|32.02|31.58|29.9|30.63|33|34.23|35.36|35.22|35.58|34.41|34.43|34.41|33.99|33.44|33.76|34.69|34.1|34.82|34.5|34.4|34.02|33.3|32.3|32.62|32.5|34.61|33.32|33.99|35.28|34.39|34.61|34.8|34.38|35|34.35|33.73|34.01|34.14|36.4|37.1|35.04|35.13|34.2|33.68|35.5|34.64|33.96|33|32.23|31.88|31.5|31.1|30.52|30.22|30|30.22|30.03|||30.5|31.5|32.12|31.81|31.48|31.97|31.87|31.78|31.2|31.67|31.87|31.64|31.5|32
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.88|7.02|6.85|7.11|7.1|7.17|7.12|7.04|7.08|6.97|6.98|7|7.02||||7|6.91|6.83|6.77|6.83|6.95|7.02|7|7.02|7.03|6.87|6.83|6.88|6.87|7.03|7.05|7.06|7.05|7.06||7.08|7.1|7.09|7.08|7.12|7.14|7.19|7.29|7.25|7.16|6.95|7.02|7.05|7.03|6.98|6.92|6.9|6.9|6.91|7.07|7.02|7|6.93|6.9|6.98|6.91|6.93|6.88|6.88|7|6.68|6.62||||||6.54|6.48|6.45|6.49|6.65|6.67|6.67|6.72|6.78|6.68|6.71|6.71|6.65|6.69|6.81|6.82|6.8|6.85|6.83|6.64|6.69|7.05|7.07|6.99|6.99|7.27|7.36|7.41||7.45|7.43|7.4|7.35|7.45|7.43|7.62|7.61|7.85|7.91|7.79|7.88|7.91|7.88|7.88|8|8.07|8.37|8.38|8.43|8.48|8.42|8.19|8.24|8.07|8.07|8.12|8.21|8.15|8.15|8.13|8.12|8.07|8.03|7.94|8.06|8.1|8.18|8.26|8.1|8.01|7.91|7.88|7.86|8|8.1|8.13|8.14|8.17|8.36|8.33|8.34|8.35|8.45|8.48|8.5|8.51|8.55|8.47|8.4|||||||8.27|8.43|8.39|8.3|8.31|8.33|8.34|8.44|8.28|8.23|8.21|8.19|8.23|8.23|8.25|8.46|8.46|8.46|8.57|8.7|8.7|8.77|8.86|8.62|8.65|8.65|8.9|8.94|8.94|8.91|9.03|9.12|8.98|8.69|8.67|8.55|8.73|8.83|8.76|8.88|8.9|8.98|8.81|8.62|8.65|8.53|8.53|8.47|8.51|8.89|9.11|9.13|9.07|8.91|9.05|9.58|9.55|9.42|9.41|9.35|9.25|9.3|8.91|8.45|8|7.91|7.81|7.78|||7.97|7.9|7.83|7.68|7.66|7.87|7.83|7.8|7.73|7.83|7.89|7.97|7.94|7.86
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|31.81|32.15|32.14|32.33|32.36|32.65|32.5|32.35|32.04|30.54|30.35|31.73|30.66||||30|30.01|30.62|31|31.6|31.2714|31.5143|31.0714|31.4643|31.0714|30.6143|30.45|30.2143|30.4286|30.7286|31.1429|31.75|31.8286|31.7572||31.2857|30.7643|30.7|30.7214|31.15|31.05|31.1286|33.2214|33.6929|33.5286|33.65|33.8572|33.4643|33.4572|34.0357|34.3|33.2357|33.9214|34.65|36.5|35.7857|36.3786|37.0714|38.4214|37.1286|36.5357|36.9143|36.6857|36.2929|37.5714|36.8214|35.8572||||||34.8572|34.0357|33.8429|34.9643|35.2357|35.0072|35.7857|35.65|36.3572|39.2214|40.7143|41.4714|41.1429|44.15|45.0929|43.9929|43.6429|42.95|43.2714|41.5143|41.0786|41.1429|41.6643|40.9072|40.4286|41.5714|43.0714|42.15||42.4429|41.0714|40.5429|39.8572|40.3572|40.8429|41.7857|43.0143|43.2143|43.6072|43.2929|45.8214|45.7143|45.4572|45.9429|46.1143|47.8214|49.2857|49.4286|49.7857|48.8429|49.1714|48.6357|47.0429|47.6143|48.1714|48.7786|50.0072|49.2857|49.5786|48.1286|48.8072|49.15|51.0714|52.1429|52.15|52.5286|53.95|53.0143|52.2857|48.6643|46.7857|49.6429|49.0572|47.7214|46.0714|46.3929|45.7143|45.1429|46.4286|48.15|48.4286|48.8429|49.7786|52.1429|53.9857|56.2929|55.7143|54.1572|53.8214|||||||53.6286|52.6786|51.55|51.4643|52.4857|52.9357|52.95|53.1143|51.9286|51.0572|51.3357|51.1|50.9286|48.1286|48.5429|49.7143|53.7572|56.1072|55.7143|58.1429|58.5786|59.6429|60.6429|61.4286|58.7286|57.8572|61.2143|61.2|60.6643|59.6429|60.0572|60.0143|59|58.4929|57.8429|57.5857|62.5857|63.9286|65.05|67.7857|66.75|66.1572|65.7857|64.4857|64.7715|66.4215|66.0357|65.2215|65.2929|65.9286|66.25|65.8286|63.2143|67.6072|70.7|75.7143|75.0072|77.5572|76.1857|75.7572|74.9857|70.7072|69.7572|67.5|70.9929|74.4357|74.2929|71.4286|||72|67.2143|65.0143|63.2215|62.2|62.85|60.5572|59.1643|60.3429|60.0357|57.15|57.4857|57.3357|55.25
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|19.26|19.14|19.09|19.55|19.55|20|20.05|19.3|20.6|19.01|18.33|20.37|22.28||||22.36|21.68|20.2|19.28|19.69|20.19|20.71|21|20.5|20.41|20.01|18.74|17.85|17.25|17.68|18.2|17.78|17.71|17.72||18.1|17.73|17.62|17.13|17.04|17.11|16.29|16.54|16.93|17.7|18.14|18.36|18.03|17.75|16.47|15.96|15.96|15.34|15|15.65|15.53|15.52|15.48|15.55|16.01|16.16|16.71|17.11|17.5|18.15|18.08|18.05||||||17.78|16.74|15.74|15.64|15.73|16.35|17.77|17.63|17|18.06|18.59|18.67|19.69|19.49|19.26|19.31|19.52|18.15|16.8|16.71|17.55|16.8|16.85|16.15|15.7|15.2|14.2|13.95||14.01|13.85|13.62|13.59|14.59|15.2|15|14.32|14.01|13.96|13.96|13.85|13.35|13.22|12.98|12.44|12.8|13|13.32|13.27|13.15|13.14|12.96|13.1|13.2|12.68|12.99|13.61|13.54|13.91|13.8|14|14.5|14.49|14.26|14.26|14.4|14.6|14.85|14.6|14.59|14.34|13.83|13.65|14.29|14.68|15.21|15.11|14.98|15.41|15.17|15.34|15.08|15.27|15.37|15.68|16.07|16.2|15.65|15.9|||||||16.85|16.69|17.37|17.44|17.25|17.6|17.84|17|16.42|16.25|15.63|15.14|15|14.58|14.65|14.63|15.41|15.78|15.61|16.14|16.02|15.48|15.69|15.48|15.25|15.46|15.82|16.4|17.31|17.27|18.13|17.5|17.16|16.6|17.6|17.01|18.27|18.26|18.55|18.7|19.06|19.7|19.58|19.02|18.33|17.91|17.86|17.43|18.72|19.11|20.36|19.89|19.99|20.63|22.92|23.53|23.51|26.11|27|26.37|23.97|21.79|19.81|16.58|14.4|14.5|13.79|12.99|||13.38|13.45|14.58|14.62|14.21|12.25|11|11.2|10.65|10.53|10.61|9.13|8.93|9.35
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.965|0.962|0.957|0.968|0.965|0.968|0.966|0.957|0.976|0.931|0.908|0.919|1||||1.043|1.034|1.018|1.013|1.008|1.01|1.023|1.026|1.013|1.016|1|0.976|0.971|0.977|0.986|0.996|0.977|0.96|0.964||0.983|0.966|0.962|0.949|0.942|0.95|0.934|0.933|0.931|0.93|0.939|0.939|0.937|0.93|0.878|0.876|0.882|0.872|0.867|0.871|0.883|0.876|0.873|0.878|0.883|0.868|0.879|0.883|0.897|0.906|0.903|0.9||||||0.906|0.893|0.865|0.855|0.852|0.86|0.893|0.885|0.87|0.889|0.891|0.885|0.922|0.927|0.923|0.92|0.925|0.902|0.888|0.885|0.907|0.896|0.89|0.879|0.867|0.866|0.815|0.8||0.792|0.788|0.8|0.809|0.83|0.839|0.84|0.812|0.804|0.807|0.801|0.805|0.795|0.789|0.77|0.775|0.791|0.796|0.795|0.793|0.788|0.792|0.758|0.816|0.827|0.834|0.834|0.856|0.875|0.881|0.89|0.898|0.906|0.881|0.891|0.89|0.884|0.89|0.868|0.875|0.878|0.878|0.869|0.86|0.928|0.931|0.931|0.93|0.934|0.952|0.94|0.94|0.933|0.939|0.938|0.94|0.938|0.942|0.933|0.93|||||||0.952|0.96|0.968|0.967|0.972|0.984|0.987|0.99|0.969|0.974|0.961|0.939|0.932|0.921|0.927|0.922|0.95|0.95|0.947|0.962|0.941|0.924|0.929|0.922|0.922|0.927|0.94|0.946|0.962|0.955|0.979|0.926|0.918|0.906|0.93|0.926|0.946|0.963|0.967|0.966|0.987|0.99|0.982|0.98|0.966|0.945|0.928|0.919|0.929|0.948|0.943|0.93|0.938|0.921|0.935|1.011|0.99|1.037|1.1|1.148|1.027|0.971|0.851|0.79|0.741|0.748|0.73|0.72|||0.727|0.71|0.724|0.76|0.766|0.731|0.701|0.699|0.691|0.7|0.686|0.645|0.633|0.64
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|28.92|28.7|27.62|27.51|28.32|28.3|28.41|28.56|27.88|28|28.11|29.5|28.08||||28.22|27.58|27.3|26.36|26.9|26.86|26.94|27.07|27.88|27.19|25.43|25.33|24.78|24.66|25|25.15|25.08|25.06|23.33||23.12|23.14|23.08|23.1|23.39|23.2|23.3|23.43|23.6|23.65|23.63|23.87|23.84|23.64|23.7|24.31|24.19|24.73|23.61|25.05|25.14|25.24|25.03|25.03|24.66|24.4|24.61|24.84|24.81|24.33|24.03|23.2||||||22.82|22.51|22.8|23.4|24.37|24.5|24.96|24.35|24.25|25.12|25.4|25.51|25.39|25.71|26.53|26.54|26.2|25.83|25.11|25|25.31|26.45|26.53|26.18|26.58|27.7|28.51|28.42||27.7|27.68|28.02|27.66|28|27.91|29.07|28.9|28.59|28.76|28.32|28.7|28.47|28.12|28.11|28.71|29.62|30.5|30.77|30.62|30.4|30.51|30.12|30.11|30.92|31.35|32.2|32.3|32.8|32.58|32.28|32.13|31.75|30.1|29.15|29.1|29.27|29.9|30.08|30.35|30.43|30.3|30.5|30.22|29.9|29.49|29.25|29.25|28.7|29.31|28.88|29.1|28.3|28.11|28.17|28.57|28.87|28.51|28.33|27.97|||||||26.77|26.74|26.71|26.91|27.07|27.7|28.12|29.06|27.86|27.66|27.15|26.91|26.76|26.06|27.2|27.35|28|28.5|27.92|28.37|28.46|28.79|28.18|28.01|27.31|27.2|27.5|28.56|30.3|30.27|30.8|30.87|30.39|30.08|30|28.63|29.5|29.92|29.6|30.49|30.71|31.17|30.9|30.3|30.45|29.7|29.82|29.5|29.8|30.98|31.71|31.6|31.03|30.6|30.99|33.1|33.34|35.22|33.08|32.3|31.3|32.03|30.4|29.91|29.35|29.18|28.61|28.02|||28.4|28.8|29.53|28.87|28.8|28.8|28.75|28.74|28.88|29.49|29.41|30.08|29.75|30.09
07870|100943|/equities/baosight|SHANGHAICOMP|36.1539|36.0355|36.6391|36.8166|36.9113|35.6687|35.0888|35.5503||37.2071|36.503|37.503|37.5207||||37.219|37.3018|37.4971|37.2071|37.2367|38.1657|37.3846|37.0769|36.7752|36.0947|36.1124|35.0237|34.142|33.7633|33.7929|34.0178|34.3432|34.2012|33.6864||33.4379|34.071|34.142|33.0178|32.7929|32.8994|32.2545|32.1894|31.7397|31.8994|31.6568|31.9586|30.3669|29.9113|29.8817|29.645|29.7752|30.0355|30.3255|31.1124|31.8107|31.8343|33.1124|33.3136|33.4379|32.3255|33.6568|35.5385|36.0947|36.5385|36.6687|39.0533||||||39.3551|38.716|38.8225|38.9823|38.4734|39.4675|37.5799|37.0769|38.3432|38.5148|37.7988|37.5681|36.8403|36.8343|38.284|37.1835|36.9941|35.5858|36.1302|35.8462|35.5385|36.5089|36.2722|37.4616|36.9823|39.0888|40.3491|40.5267||38.7456|38.4616|38.0474|37.4261|37.3314|38.7456|37.8758|37.716|36.929|37.0178|37.0592|37.3077|36.1006|36.0947|37.2249|36.7515|36.8403|37.4438|36.5858|36.3669|35.1065|35.2071|35.355|35.0592|35.2781|35.2249|35.5503|35.9764|36.219|36.7337|35.503|35.3195|35.503|35.2604|34.6805|35.0947|36.3787|37.2781|37.6982|37.284|37.3728|36.5089|36.3195|36.6095|37.4024|37.3491|36.7574|36.3787|36.3314|36.3018|38.7574|39.0829|39.645|39.6509|40.4142|39.4083|40.2367|43.2012|43.8166|43.0178|||||||42.3491|41.9409|41.5562|40.7101|40.6746|40.0355|39.8935|40.3906|40.8107|40.8343|41.1775|41.4201|40.6272|39.0533|38.9527|37.7633|39.4556|40.6509|40.9349|42.0296|40.8639|40.4616|41.1302|41.4261|40.2367|40.284|40.5977|39.5858|39.0533|38.8521|39.3491|39.6805|39.0592|39.29|39.0533|38.4616|40.2722|40.5799|42.2959|43.1953|42.2367|41.6272|42.0296|41.2426|41.1243|41.7338|40.8343|40.2367|41.2426|41.4793|41.5799|40.8284|38.7456|40.5977|39.7397|40.9172|41.8225|41.4261|39.6509|39.5977|37.2781|33.8284|32.8876|32.4201|33.1775|33.142|34.4734|34.0237|||34.3906|32.9349|32.5503|31.7811|30.9823|40.9539|40.7692|40.4308|40.7692|42|42.0077|40.4616|41.1923|42.2462
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.1834|2.1787|2.1692|2.1757|2.1787|2.1467|2.0888|2.0722||2.1302|2.1408|2.1929|2.2349||||2.2189|2.2254|2.2592|2.2237|2.2426|2.2355|2.1799|2.1491|2.1432|2.1036|2.1036|2.0994|2.0568|2.0515|2.058|2.103|2.1101|2.1012|2.0858||2.074|2.0592|2.0538|2.0296|2.0284|2.0018|1.9757|1.9675|1.9692|1.9663|1.9976|2.0243|1.9828|1.9598|1.9527|1.9414|1.9621|1.9432|1.8941|1.9728|2.1183|2.1467|2.1858|2.1609|2.1361|2.0414|2.142|2.2805|2.3473|2.3675|2.4172|2.529||||||2.5189|2.4947|2.4864|2.4746|2.4657|2.503|2.4308|2.4024|2.4917|2.4793|2.4734|2.4639|2.4266|2.4379|2.4396|2.4367|2.5154|2.4769|2.4716|2.4633|2.4533|2.4024|2.3823|2.3698|2.3527|2.3799|2.416|2.4071||2.3586|2.3124|2.2929|2.2716|2.2663|2.3089|2.2686|2.2864|2.2663|2.2385|2.1615|2.1627|2.1379|2.1243|2.1763|2.2189|2.2183|2.2527|2.2249|2.2041|2.1757|2.1751|2.1183|2.1124|2.0592|1.9982|2.0012|1.9704|2.1692|2.213|2.1627|2.1627|2.2432|2.2562|2.1929|2.1775|2.3373|2.4503|2.4018|2.3604|2.3402|2.3148|2.2805|2.2538|2.2846|2.2787|2.2349|2.1976|2.1893|2.1834|2.3249|2.3343|2.2426|2.2651|2.2195|2.1586|2.1905|2.2391|2.1651|2.0882|||||||2.0757|2.0343|2.0225|1.9941|1.9811|1.9793|1.9645|1.9793|1.971|1.9349|1.9284|1.9491|1.916|1.8142|1.813|1.7746|1.8349|1.9882|1.9888|2.0509|2.0012|1.9834|1.9651|1.8822|1.8083|1.7994|1.7941|1.6846|1.6704|1.6462|1.645|1.658|1.632|1.6024|1.5976|1.5686|1.6107|1.6243|1.6243|1.6213|1.568|1.5414|1.5207|1.5101|1.5166|1.5036|1.4917|1.474|1.4911|1.5018|1.5266|1.5231|1.4864|1.4805|1.471|1.5089|1.5089|1.4953|1.4639|1.4556|1.4249|1.3917|1.3621|1.3515|1.342|1.3509|1.3627|1.3479|||1.3556|1.3183|1.3089|1.3112|1.3118|1.7408|1.7692|1.7569|1.7438|1.7638|1.7592|1.7823|1.7908|1.7885
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|7.69|7.66|7.56|7.7|7.94|7.87|7.9|7.94|8|8.13|8.22|8.31|8.09||||8.37|8.57|8.57|8.49|8.33|8.23|8.2|8.21|8.04|7.95|7.96|7.93|7.88|7.85|7.8|8.02|8.03|8.05|8.04||8|7.93|7.91|8.05|7.75|7.75|7.63|7.49|7.45|7.64|7.61|7.67|7.44|7.47|7.76|7.35|7.28|7.09|7.1|7.15|7.08|7.12|7.09|7.05|7.13|6.92|7.01|7.3|7.26|7.11|7.18|7.28||||||7.34|7.35|7.36|7.27|7.54|7.77|7.64|7.48|7.73|7.83|7.86|8.16|8.33|8.47|8.28|8.27|8.41|7.8|7.71|7.78|7.83|7.83|7.82|7.94|7.89|7.99|7.71|8.1||8.08|8|8.04|8.06|8.15|8.35|8.5|8.47|8.7|8.84|8.72|8.69|8.59|8.33|8.46|8.24|8.26|8.16|7.88|7.75|7.45||7.44|7.45|7.56|7.82|7.96|8.13|8.16|8.18|8.12|8.14|7.74|7.43|7.28|7.45|7.48|7.42|7.3|7.26|7.19|7.11|7.01|6.94|6.85|7.45|7.62|7.49|7.3|7.27||7.77|8.02|8.03|8.19|8.49|8.56|8.51|8.34|8.2|||||||7.9|7.74|7.51|7.74|7.82|8.02|8.15|8.12|8.2|7.7|7.68|7.89|7.81|7.65|7.65|7.7|7.85|7.98|8.01|8.22|8.33|8.27|7.71|7.29|7.08|7.09|7.11|6.84|6.96|6.9|7.11|7.04|7.01|6.85|6.7|6.65|6.97|7.03|6.85|7.15|6.85|6.94|6.7|6.56|6.63|6.4|6.47|6.3|6.35|6.7|6.84|6.66|6.52|6.69|7.02|6.83|6.77|6.75|6.67|6.48|6.47|6.46|6.09|5.96|5.9|5.66|5.61|5.7|||5.78|5.53|5.35|5.28|5.21|5.14|5.1|5.12|5.06|5.16|5.11|5.01|4.94|4.87
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.96|5.88|5.88|5.68|5.71|5.67|5.87|5.85|5.77|5.71|5.61|5.57|5.58||||5.55|5.73|5.71|5.9|5.8|5.94|5.54|5.51|5.7|5.6|5.42|5.37|5.3|5.33|5.41|5.4|5.42|5.45|5.44||5.37|5.31|5.27|5.29|5.29|5.24|5.22|5.36|5.45|5.42|5.38|5.4|5.45|5.38|5.38|5.33|5.19|5.19|5.11|5.42|5.43|5.44|5.41|5.41|5.45|5.26|5.31|5.38|5.34|5.39|5.22|5.18||||||5.09|5.03|5|5.05|5.05|5.32|5.33|5.36|5.31|5.29|5.3|5.3|5.31|5.45|5.5|5.57|5.53|5.43|5.38|5.33|5.53|5.55|5.61|5.58|5.61|5.8|5.88|6.16||5.66|5.57|5.56|5.58|5.68|5.73|5.87|5.88|5.96|6.03|6.02|5.96|6|5.91|6.07|6.36|6.51|6.51|6.67|6.35|6.32|6.39|6.49|6.45|6.36|6.35|6.4|6.36|6.35|6.28|6.25|6.14|6.11|6.07|5.99|6.02|6.04|6.07|6.11|6.07|6.07|6.02|5.9|5.81|5.83|5.87|5.9|5.95|5.95|6|6.01|6.07|6.05|6.1|6.05|6.08|6.09|6.16|6.02|5.9|||||||5.81|5.82|5.84|5.9|5.9|6.1|6.1|6.21|6.19|6.08|6.09|6.16|6.16|5.97|6.05|6.33|6.35|6.35|6.37|6.51|6.61|6.54|6.61|6.61|6.61|6.59|6.67|6.68|6.74|6.76|6.95|6.98|6.91|6.9|6.89|6.47|6.64|6.47|6.44|6.57|6.65|6.65|6.59|6.4|6.45|6.33|6.36|6.21|6.28|6.4|6.69|6.71|6.6|6.43|6.46|6.83|6.94|7|6.93|6.91|6.9|6.17|6.09|5.92|5.79|5.77|5.82|5.81|||5.87|5.97|5.99|6.01|5.92|5.9|5.91|5.87|5.92|5.97|5.96|6.04|6.04|5.97
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.48|15.53|15.56|15.56|15.46|15.5|15.43|15.45|15.3|15.17|15.26|15.28|15.22||||15.33|16.72|16.58|16.29|16.26|16.11|16.6|16.63|16.69|16.38|16.23|16.14|15.84|15.84|15.81|15.95|15.95|15.96|15.91||15.87|15.88|15.94|15.91|16.18|15.75|15.72|16.01|16.05|16.02|16.01|16.09|16.12|15.75|15.62|15.71|15.7|15.67|15.5|15.98|15.85|15.65|15.58|15.63|15.51|15.52|15.74|15.79|15.93|16.06|15.86|15.33||||||14.93|14.88|14.88|14.9|14.61|15.41|15.36|15.26|14.7|14.61|14.73|14.75|14.8|14.77|15.07|15.06|14.91|14.91|14.81|14.31|14.5|15.1|15.21|15.41|15.57|15.9|16.11|16.1||15.86|15.82|15.81|15.75|15.79|15.77|16.71|16.75|16.93|17.1|16.93|17.18|16.62|16.4|16.52|16.91|17.14|17.11|17.14|17.12|17.22|17.46|17.15|17.14|17.27|17.32|17.32|17.64|17.56|17.35|17.28|17.22|17.09|17.07|17.02|16.98|16.93|17.05|17.32|17.15|17.36|17|16.9|16.48|16.46|16.4|16.4|16.44|16.35|16.44|16.33|16.34|16.19|16.34|16.42|16.38|16.39|16.44|16.23|15.76|||||||15.53|15.81|16.01|15.95|15.92|16.21|16.21|16.49|16.4|16.17|16.13|16.34|16.43|16.21|16.2|17.27|17.21|17.13|17.1|17.3|17.25|17.13|17.2|17.18|17.06|17.03|17.25|17.18|17.23|17.1|17.29|17.53|17.36|17.2|17.21|16.85|17.69|18.24|17.88|17.16|17.48|17.56|17.7|17.53|17.29|17.06|17.02|16.72|17.05|17.07|17.42|17.3|17.14|16.83|16.9|17.45|18.11|17.21|17.15|17.38|16.85|16.56|16.85|16.6|16.51|16.4|16.29|15.89|||16.09|16.15|16.29|16.16|15.99|15.99|16.01|15.92|15.81|16.18|16.15|16.11|16.21|16.33
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|9.3833|9.375|9.3583|9.2917|9.5583|9.5667|10.2333|10.0917|9.95|10.1333|10.1083|10.2417|10.5||||10.4083|10.6667|10.8583|11.3333|11.55|11.5667|11.8083|11.7917|12.1917|12.55|12.2583|12.1583|12.3167|12.4|12.55|12.7667|12.9417|13.0083|13.0167||12.525|12.2083|11.975|11.8333|11.9167|12.0167|12.0833|12.1167|12.0833|12.1083|11.9417|12.075|12.3|12.2167|12.1583|12.3417|12.1333|12.3167|12.8167|13.2083|13.2083|13.25|13.1667|13.1833|13.1667|12.8333|12.9667|13.2083|12.9667|13.0583|12.2417|11.9||||||11.7083|11.375|11.3083|11.4417|11.3333|12.2167|12.55|12.5083|12.65|12.9583|12.925|12.95|12.7583|13.05|13.3583|13.4417|13.3583|13.175|13.1583|12.4417|12.6|12.9417|12.8583|13.3333|13.5667|14.425|14.6833|14.3333||14.4083|14.2833|14.1417|14.1333|14.3|14.3083|14.7167|15|15.2833|15.4667|15.05|15.2083|15.3667|15.1417|15.1|15.675|15.925|16.125|16.5667|16.9833|16.8333|16.8583|16.525|16.575|16.3583|16.9417|17.275|17.3167|17.2583|17.0667|17.1667|17.1083|16.9|17.0333|17.1667|17.4167|17.7667|18.275|18.0083|17.9667|17.9583|17.725|18.1917|18.4417|18.5833|18.7583|19.4083|19.6833|19.5833|19.7583|20.1167|20.6667|21.1917|21.1167|20.725|20.6667|20.5083|20.5417|19.675|19.3167|||||||19.5|19.3833|19.2583|19.1917|19.6667|20.175|20.1167|20.425|20.5083|19.8833|19.9167|20.05|20.2917|19.8167|19.8667|20.4333|21.3833|21.5833|22.3583|22.8333|23.5|23.6833|24.2167|23.7083|23.375|23.5333|24.7083|24.6667|24.75|25.0917|25.0917|25|25.4333|25.2417|25.5083|24.5167|25.1917|25.0083|27.1667|27.05|26.6667|26.5167|26.3|24.1667|23.6333|22.7083|22.3333|23.3167|23.3583|23.3333|23.65|22.5833|22.85|22.75|22.5|23.0917|22.8333|23.3833|22.8083|22.6833|21.875|21.5333|20.9583|20.7083|19.6333|19.75|19.75|19|||18.7|17.8333|17.6|17.5833|17.4167|17.25|17.1|16.9583|16.55|17.125|17.0833|17.3917|17.75|17.2679
07876|100763|/equities/jinling|SHANGHAICOMP|15.07|14.96|14.81|14.79|14.68|14.63|14.28|14.2|14.02|13.93|13.9|14.25|14.5||||14.86|14.73|14.67|14.65|14.65|15.04|15.38|15.33|15.4|15.15|15.01|14.83|15.15|15.04|15.57|16.5|16.62|16.53|16.75||16.68|16.61|16.7|17.15|17.04|17.09|17.23|17.03|16.77|16.66|16.6|16.81|16.73|16.61|16.78|17.12|17.01|16.44|16.47|17.28|17.22|17.37|17.44|17.43|17.28|17.18|17.5|17.58|17.53|18.14|18|17.86||||||17.61|16.71|17.58|17.37|17.87|18.7|18.74|19.01|19.56|19.36|19.89|20.1|21.41|21.18|20.96|20.05|19.97|20.3|19.83|20.08|20.45|19.99|20.33|20.63|20.41|21.41|21.45|21.76||21.75|20.28|20.57|19.91|19.52|19.8|19.79|20.05|20.81|21.46|21.3|21.75|20.51|20.52|20.81|19.43|19.51|19.12|19.2|19.31|19.7|19.47|18.61|18.66|18.14|18.08|18.18|18.61|18.39|18.5|18.22|18.19|17.89|18.13|18.05|18.46|18.65|18.87|18.59|18.22|18.36|18.06|17.17|17.53|17.61|18.13|18.2|18.23|18.21|18.97|18.8|18.8|18.75|19.25|19.57|19.67|19.64|20.1|20.02|19.83|||||||19.6|19.93|19.7|19.52|19.56|19.8|19.6|20|18.8|18.68|19.02|18.54|18.54|18.42|18.68|19.5|20.01|20.24|21.01|21.5|21.93|21.7|22.06|21.24|20.82|20.44|21.56|21.92|21.52|21.31|21.03|20.89|20.66|19.87|20|19.95|20.48|20.79|20.88|21.01|21.62|21.92|21.78|21.4|21.52|21.33|21.18|21|20.81|21.8|22.8|22.71|22.66|22.35|22.3|24.07|26.6|24.6|22.5|22.7|22.51|22.55|22.18|20.45|19.2|18.97|18.94|18.87|||19.9|19.53|19.37|18.35|18.76|18.48|18.68|18.73|17.67|18.01|18.2|17.93|17.88|16.83
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.504|0.504|0.498|0.504|0.512|0.511|0.512|0.515|0.507|0.502|0.508|0.513|0.502||||0.5|0.496|0.488|0.479|0.48|0.48|0.488|0.486|0.488|0.486|0.483|0.481|0.481|0.48|0.483|0.484|0.49|0.489|0.485||0.488|0.484|0.483|0.482|0.48|0.479|0.475|0.473|0.48|0.483|0.487|0.488|0.486|0.493|0.488|0.485|0.479|0.481|0.475|0.487|0.485|0.492|0.497|0.491|0.487|0.486|0.493|0.491|0.489|0.48|0.461|0.458||||||0.452|0.445|0.438|0.436|0.439|0.436|0.436|0.44|0.431|0.452|0.448|0.448|0.45|0.458|0.458|0.457|0.458|0.455|0.456|0.452|0.453|0.454|0.452|0.45|0.454|0.458|0.455|0.446||0.445|0.444|0.443|0.441|0.438|0.439|0.439|0.444|0.451|0.446|0.442|0.437|0.436|0.44|0.44|0.438|0.447|0.454|0.456|0.45|0.452|0.44|0.432|0.432|0.45|0.455|0.458|0.468|0.459|0.453|0.461|0.456|0.454|0.447|0.44|0.442|0.438|0.439|0.437|0.43|0.425|0.425|0.424|0.422|0.423|0.421|0.423|0.422|0.423|0.428|0.431|0.434|0.431|0.436|0.439|0.44|0.441|0.441|0.439|0.43|||||||0.423|0.42|0.419|0.421|0.421|0.427|0.42|0.425|0.423|0.424|0.436|0.435|0.434|0.435|0.444|0.464|0.464|0.464|0.462|0.467|0.466|0.466|0.466|0.46|0.46|0.461|0.473|0.472|0.465|0.466|0.469|0.472|0.466|0.461|0.461|0.457|0.465|0.466|0.467|0.47|0.473|0.481|0.469|0.467|0.467|0.456|0.465|0.458|0.459|0.465|0.468|0.468|0.455|0.453|0.478|0.47|0.463|0.467|0.466|0.461|0.45|0.45|0.422|0.406|0.395|0.394|0.391|0.394|||0.402|0.403|0.405|0.389|0.385|0.382|0.378|0.38|0.374|0.379|0.378|0.381|0.378|0.376
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6|5.99|6|5.99|5.98|6.07|6.11|6.01|6.05|5.97|6.02|5.93|5.93||||5.92|6|5.92|5.92|6.03|6.1|6.01|5.9|5.89|5.88|5.79|5.75|5.64|5.66|5.72|5.77|5.78|5.81|5.78||5.79|5.78|5.76|5.76|5.95|5.92|5.93|5.99|6.02|5.97|5.9|5.97|5.99|5.96|5.86|5.83|5.77|5.82|5.8|6.07|6.06|6.04|6.07|5.99|5.96|5.83|5.86|5.92|5.9|5.92|5.73|5.58||||||5.52|5.36|5.33|5.32|5.31|5.63|5.72|5.76|5.86|5.9|5.89|5.9|5.91|5.99|6.07|6.14|6.13|6.1|6.01|5.88|5.85|5.89|5.88|5.88|6.08|6.26|6.38|6.41||6.41|6.23|6.17|6.16|6.21|6.21|6.36|6.38|6.41|6.46|6.22|6.43|6.65|6.74|6.74|6.94|6.97|7.1|7.14|7.21|7.23|7.22|7.13|7.18|7.12|7.19|7.34|7.38|7.34|7.33|7.33|7.34|7.32|7.24|7.19|7.22|7.23|7.32|7.34|7.31|7.33|7.27|7.2|7.03|7.15|7.08|7.23|7.21|7.16|7.24|7.26|7.35|7.4|7.5|7.47|7.52|7.55|7.6|7.5|7.4|||||||7.32|7.33|7.33|7.31|7.5|7.67|7.68|7.78|7.69|7.63|7.62|7.81|7.86|7.79|7.88|8.08|8.05|7.96|7.74|7.95|7.99|8.11|8.16|7.92|8.13|8.03|7.88|7.86|7.92|7.91|8.02|8.09|8|7.85|7.66|7.44|7.61|7.63|7.58|7.75|7.86|7.91|7.8|7.69|7.78|7.56|7.63|7.46|7.51|7.86|8.17|8.21|8.16|7.86|7.88|8.45|8.41|8.17|8.16|8.38|8.21|8.06|7.84|7.9|7.15|7.1|7.03|7.01|||6.95|7.06|7.12|7.12|7.06|7.07|7.07|7.02|6.81|7.09|7.11|7.11|7.1|7.11
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.9|2.9|2.9|2.9|2.91|2.92|2.91|2.89|2.89|2.88|2.89|2.88|2.88||||2.88|2.9|2.89|2.9|2.9|2.92|2.93|2.95|2.95|2.96|2.93|2.93|2.96|2.96|2.97|2.97|2.99|2.98|2.99||3|3.01|2.97|2.96|2.97|2.99|2.99|3|3.01|2.98|2.97|3|3|3.02|2.99|2.96|2.95|2.95|2.98|2.99|2.99|2.98|2.95|2.95|2.94|2.94|2.95|2.94|2.95|2.95|2.87|2.85||||||2.85|2.84|2.83|2.82|2.81|2.86|2.89|2.89|2.89|2.92|2.92|2.92|2.93|2.98|2.99|2.99|2.99|3|3|3|2.98|2.98|2.97|2.99|2.97|3|2.99|2.99||2.99|2.99|2.99|2.99|2.99|2.99|3|2.99|3.01|3.02|3.01|3.02|3.02|3.03|3.01|3.03|3.04|3.06|3.07|3.07|3.07|3.07|3.05|3.06|3.04|3.03|3.05|3.06|3.04|3.04|3.05|3.05|3.03|3.02|3.01|3.04|3.03|3.04|3.04|3.01|3.01|3|3|2.99|3.02|3.03|3.03|3.07|3.09|3.09|3.09|3.09|3.1|3.11|3.11|3.11|3.12|3.12|3.11|3.1|||||||3.08|3.11|3.1|3.09|3.1|3.13|3.13|3.15|3.13|3.13|3.13|3.14|3.14|3.13|3.14|3.16|3.14|3.14|3.13|3.16|3.16|3.15|3.18|3.18|3.25|3.11|3.14|3.16|3.16|3.16|3.19|3.18|3.18|3.15|3.15|3.1|3.13|3.1|3.09|3.1|3.13|3.13|3.12|3.11|3.12|3.08|3.09|3.07|3.1|3.12|3.19|3.2|3.15|3.08|3.12|3.31|3.35|3.31|3.3|3.32|3.28|3.31|3.23|3.15|3.07|3.06|3.06|3.05|||3.07|3.08|3.09|3.08|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.1|3.1|3.09
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|13.7846|13.9446|13.5754|13.5446|13.4831|13.3846|13.4769|13.68|13.0646|12.8862|12.96|13.3539|12.5108||||13.6062|12.9538|13.2431|13.2308|13.2308|13.12|13.3846|13.2308|13.5385|13.0462|13.1385|12.7385|13.1754|13.1754|13.1754|14.0677|14.2585|14.1662|14.3569||14.2585|14.3323|14.0615|13.9015|13.8585|13.9262|13.9938|13.7908|14.0615|14.0492|13.7723|13.92|13.8523|13.8154|13.7231|13.8215|13.5815|13.8523|14.1538|14.9662|14.6954|14.8554|15.2677|15.0831|14.8|14.7754|15.4031|15.9077|15.7108|15.7969|15.3969|15.4585||||||15.6554|15.8277|15.1508|14.9046|14.6831|15.3292|15.6185|15.6923|16|16.1539|16.5662|17.4215|17.3846|17.1077|17.9262|17.6985|17.4462|17.5754|16.9539|16.8923|16.5846|16.8185|16.3385|16.3139|16.4369|17.1692|17.8523|17.5692||16.8246|16.6769|16.8185|17.2615|16.9292|17.0769|17.3539|17.7846|18.0369|18.1108|18.1846|18.4615|18.9292|18.2769|19.1508|18.6031|18.96|19.0769|19.1262|19.1569|19.5015|19.5077|19.1139|18.56|17.9631|18.0492|17.9877|17.8462|17.4708|17.2246|17.3846|17.1754|17.0831|17.4215|17.3292|17.5692|17.3908|16.4923|15.5877|15.5262|15.8769|15.5754|15.5077|15.3846|16.2462|16.9723|16.4185|16.5046|16.0308|16.2769|16.4185|16.5354|16.1231|16.0923|16.8431|17.1077|17.7539|17.6554|17.9077|17.5015|||||||17.2|16.5908|16.3139|17.0277|16.9292|17.2369|17.6|18|17.3231|17.04|16.8308|16.1415|16.1231|16.4123|16.4923|15.7539|16.32|16.0123|15.4339|15.5569|15.1262|14.9477|13.8585|14.9908|14.5477|14.1538|14.8|14.7692|14.8677|14.7569|15.12|14.9477|14.3385|13.9262|13.9077|13.5631|14.1538|14.2031|14.5146|14.4934|14.3533|14.4424|14.2897|13.9883|13.9374|13.6573|13.7931|13.3729|13.7294|13.1565|13.9034|13.6573|13.3305|13.356|13.6191|14.3491|14.4424|14.8753|14.7905|14.4382|14.3151|14.2812|13.8525|13.7337|13.4536|13.2117|13.6446|13.5851|||14.0265|13.9756|14.0477|13.7337|13.6106|13.6912|13.5894|13.4748|13.5172|13.67|13.3729|12.592|12.3926|12.3968
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.33|9.31|9.3|9.61|9.84|9.82|9.9|10|10.16|9.9|9.99|9.57|9.32||||9.17|9.43|9.2|9.09|9.33|9.3|9.86|9.88|10|10.03|9.54|9.28|9.41|9.43|9.7|9.65|9.67|9.5|9.57||9.66|9.75|9.78|9.63|9.66|9.35|9.28|9.14|9.3|9.35|9.29|9.37|9.38|9.44|9.43|9.31|9.07|9.06|8.91|9.21|9.15|9.25|9.07|9.06|8.87|8.85|9.07|8.92|8.96|8.96|8.7|8.58||||||8.33|8.21|8.14|8.13|8.19|8.39|8.52|8.44|8.4|8.69|8.89|8.81|8.77|8.9|9.11|9.04|9.14|9.16|9.09|9.06|9.08|9.06|9.06|9.47|9.52|9.48|9.52|10||9.95|10.03|10.13|10.37|9.98|10.22|9.91|10.03|10.16|9.2|8.82|8.84|8.83|8.83|9.28|9.45|9.37|9.28|9.41|9.37|9.49|9.65|9.44|9.49|9.4|9.5|9.6|9.76|9.67|9.4|9.24|9.3|9.28|8.88|8.82|9.03|8.92|8.93|8.9|8.85|8.8|8.74|8.67|8.6|8.67|8.69|8.75|8.71|8.74|8.86|8.97|9|9.01|9.11|9.05|8.95|8.95|8.99|8.88|8.73|||||||8.65|8.81|8.7|8.67|8.65|8.79|8.79|8.92|8.71|8.67|8.63|8.66|8.69|8.66|8.79|8.88|8.75|8.75|8.79|8.91|8.86|8.85|8.86|8.67|8.65|8.76|8.83|8.96|8.99|9.01|9.09|9.08|8.97|8.86|8.81|8.71|8.82|8.76|8.75|8.85|8.93|9.01|8.96|8.87|8.93|8.8|8.83|8.71|8.83|8.85|9.03|9.02|8.83|8.68|8.87|9.11|9.09|9.13|9.12|9.1|8.98|9.01|8.64|8.26|8.06|7.99|7.96|7.94|||8|8|8.01|8.02|8.18|8.15|8.09|8.08|8.05|8.14|8.13|8.21|8.17|8.12
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.58|3.57|3.57|3.59|3.58|3.59|3.61|3.6|3.61|3.58|3.59|3.57|3.55||||3.56|3.59|3.58|3.57|3.64|3.65|3.71|3.67|3.74|3.76|3.71|3.67|3.66|3.67|3.7|3.72|3.79|3.84|3.83||3.89|3.94|3.89|3.87|3.85|3.76|3.77|3.78|3.77|3.74|3.68|3.7|3.72|3.71|3.69|3.61|3.57|3.57|3.55|3.7|3.68|3.67|3.64|3.63|3.62|3.6|3.66|3.62|3.65|3.67|3.54|3.49||||||3.43|3.4|3.39|3.39|3.37|3.56|3.66|3.66|3.73|3.81|3.83|3.79|3.86|3.98|4.02|4.03|4.03|4.04|4.05|4.02|4.02|4|3.99|4.01|4.02|4.08|4.07|4.1||4.11|4.03|4.2|4.24|4.06|4.01|4.03|4.02|4.12|4.07|4|4.04|4.04|4.09|4.08|4.2|4.21|4.26|4.28|4.3|4.28|4.29|4.25|4.28|4.26|4.27|4.29|4.36|4.3|4.28|4.28|4.27|4.27|4.23|4.21|4.25|4.27|4.29|4.3|4.3|4.31|4.29|4.24|4.19|4.2|4.29|4.32|4.31|4.35|4.4|4.4|4.43|4.44|4.45|4.44|4.42|4.44|4.47|4.38|4.32|||||||4.28|4.3|4.3|4.33|4.39|4.45|4.47|4.53|4.48|4.39|4.43|4.47|4.46|4.41|4.42|4.6|4.62|4.61|4.62|4.69|4.78|4.74|4.8|4.76|4.76|4.83|4.89|4.94|4.9|4.87|4.92|4.98|4.93|4.85|4.83|4.77|4.92|4.95|4.9|5.07|4.99|5.01|4.97|4.88|4.89|4.77|4.78|4.77|4.81|5.07|5.22|5.32|5.31|5.15|5.11|5.28|5.31|5.37|5.18|5.21|5.05|5.04|4.83|4.69|4.53|4.49|4.53|4.53|||4.4|4.4|4.41|4.4|4.4|4.38|4.42|4.38|4.24|4.27|4.28|4.31|4.33|4.29
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|8.97|8.93|8.8|8.75|8.76|8.82|8.78|8.84|8.68|8.55|8.68|8.79|8.67||||8.64|8.8|8.79|8.7|8.84|9.1|9.1|9.07|9.16|9.16|9.22|9.19|9.07|9.03|9.1|9.35|9.38|9.6|9.74||9.7|9.84|9.8|9.82|8.7|8.67|8.5|8.52|8.58|8.73|8.63|8.86|9.08|9.08|9.59|9.32|9.35|9.38|9.01|9.37|9.53|9.16|8.77|8.77|8.66|8.62|8.56|8.58|8.66|8.71|8.43|8.34||||||8.23|8.3|7.93|8.1|8.2|8.36|8.41|8.25|8.11|7.96|8.09|8.09|8.3|8.29|8.35|8.71|8.84|8.92|8.76|8.65|8.75|9|9.3|9.16|10|11.03|11.89||||||||||||10.03|9.97|10.03|9.57|9.53|9.62|9.76|9.71|9.47|9.44|9.4|9.43|9.2|9.07|9.67|9.57|9.5|9.5|9.27|9.23|8.41|8.31|8.3|8.19|8.18|8.16|8.17|8.2|8.15|8.35|8.28|8.03|7.92|7.87|7.77|7.87|7.79|7.93|7.91|7.99|8.33|8.47|8.54|8.3|8.7|8.93|9|8.99|8.94|8.99|8.89|||||||8.69|8.67|8.6|8.77|8.7|8.81|8.83|8.92|9.08|8.9|8.71|8.62|8.91|9.7|9.92|10.01|10.1|10.03|9.43|9.1|8.98|9.1|8.96|8.54|8.74|9.09|8.93|8.91|8.56|8.52|8.23|8.31|8.28|8.23|8.17|7.87|8.03|7.9|7.77|7.8|7.86|7.78|7.65|7.57|7.62|7.48|7.51|7.37|7.5|7.64|7.67|7.65|7.5|7.4|7.5|7.9|7.9|7.75|7.76|7.53|7.33|7.38|7.3|7.02|6.94|6.9|6.88|6.86|||6.91|6.93|7.06|7.03|7.06|7.01|7.01|6.98|6.86|7.03|7.06|7.21|7.22|7.35
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.445|0.445|0.447|0.454|0.45|0.453|0.447|0.449|0.447|0.443|0.44|0.455|0.456||||0.459|0.47|0.462|0.457|0.47|0.48|0.49|0.491|0.49|0.502|0.498|0.496|0.494|0.495|0.492|0.493|0.496|0.494|0.5||0.506|0.504|0.504|0.5|0.491|0.485|0.478|0.476|0.472|0.475|0.475|0.476|0.476|0.47|0.486|0.479|0.48|0.48|0.465|0.496|0.499|0.495|0.485|0.48|0.478|0.472|0.483|0.481|0.476|0.469|0.456|0.454||||||0.457|0.45|0.439|0.437|0.444|0.449|0.444|0.441|0.443|0.44|0.445|0.453|0.462|0.46|0.462|0.463|0.461|0.46|0.458|0.461|0.46|0.45|0.449|0.437|0.442|0.457|0.466||||||||||||0.423|0.414|0.416|0.41|0.406|0.413|0.421|0.42|0.423|0.423|0.421|0.421|0.415|0.405|0.411|0.437|0.437|0.437|0.443|0.443|0.426|0.423|0.423|0.425|0.42|0.418|0.42|0.416|0.419|0.415|0.415|0.408|0.404|0.401|0.394|0.407|0.413|0.417|0.415|0.417|0.42|0.426|0.431|0.425|0.438|0.441|0.446|0.443|0.444|0.435|0.43|||||||0.421|0.418|0.418|0.416|0.415|0.427|0.424|0.426|0.425|0.42|0.424|0.417|0.415|0.426|0.429|0.445|0.441|0.462|0.451|0.439|0.438|0.435|0.425|0.403|0.406|0.409|0.409|0.397|0.386|0.385|0.392|0.392|0.391|0.387|0.389|0.375|0.385|0.375|0.377|0.38|0.382|0.383|0.372|0.37|0.375|0.364|0.364|0.36|0.364|0.368|0.377|0.376|0.366|0.368|0.371|0.381|0.384|0.384|0.384|0.381|0.371|0.375|0.354|0.337|0.326|0.325|0.328|0.327|||0.328|0.333|0.332|0.332|0.329|0.325|0.324|0.321|0.32|0.322|0.324|0.328|0.326|0.324
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.21|5.09|5.08|5.06|5.08|5.13|5.23|5.22|5.15|5.06|5.06|5.06|5.05||||5.03|5.03|4.92|4.91|4.98|4.98|5.05|5.07|5.12|5.1|5.02|4.98|4.91|4.92|5.02|5.08|5.21|5.2|5.23||5.16|5.18|5.21|5.26|5.5|4.97|4.98|4.95|4.98|5.05|5.05|5.07|5.09|5.08|5.04|4.94|4.94|4.98|4.97|5.18|5.06|5.09|5.1|5.12|5.06|4.93|5|5.01|5.02|4.99|4.79|4.65||||||4.58|4.5|4.53|4.57|4.55|4.79|4.75|4.71|4.83|5.19|5.21|5.21|5.33|5.44|5.48|5.5|5.54|5.55|5.56|5.47|5.39|5.39|5.41|5.43|5.66|5.8|5.85|5.82||5.83|5.81|5.81|5.81|5.81|5.84|5.97|5.89|5.87|5.93|5.87|6.01|6.06|6.06|6.1|6.27|6.23|6.29|6.32|6.29|6.28|6.3|6.27|6.27|6.24|6.25|6.26|6.34|6.35|6.33|6.35|6.36|6.3|6.31|6.26|6.26|6.23|6.28|6.27|6.21|6.2|6.17|6.24|6.23|6.45|6.67|6.67|6.7|6.66|6.54|6.52|6.61|6.61|6.69|6.69|6.57|6.56|6.55|6.45|6.42|||||||6.32|6.32|6.33|6.5|6.55|6.63|6.62|6.68|6.65|6.6|6.6|6.64|6.66|6.58|6.68|6.86|6.84|6.85|6.77|6.85|6.88|6.83|6.89|6.86|6.88|6.9|6.96|6.97|7|6.96|7.03|7.1|7.08|7.01|6.98|6.85|6.98|7|6.92|7.02|7.02|7.1|7.14|7.01|7.02|6.91|6.87|6.79|6.86|7|7.2|7.21|7.1|7.03|7.08|7.34|7.36|7.47|7.34|7.23|7.1|7.07|6.97|6.84|6.75|6.72|6.71|6.68|||6.7|6.75|6.87|6.87|6.87|6.87|6.88|6.85|6.67|6.84|6.92|6.93|6.95|7.02
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.42|8.35|8.32|8.31|8.28|8.28|7.79|7.76|7.79|7.68|7.62|7.68|7.79||||7.86|7.85|7.89|7.81|8.01|8.13|8.18|8.16|8.2|8.03|8|7.98|7.98|7.92|7.95|8.15|8.17|8.14|8.11||8.16|7.97|7.93|8.05|8.1|8.18|8.13|8.11|8.07|8.04|7.99|8.05|7.89|7.88|7.87|7.81|7.82|7.76|7.6|8.12|8.03|8.06|8.13|8.09|8.26|8.15|8.38|8.38|8.4|8.59|8.35|8.41||||||8.15|7.99|7.67|7.6|8.37|9.28|9.26|9.3|9.2|9.21|9.26|9.17|9.54|9.71|9.8|9.91|9.9|9.51|9.5|9.69|10.04|9.53|9.56|10|9.99|10.3|10.33|10.11||9.74|9.37|9.41|9.25|9.04|9.11|9.25|9.22|9.42|9.51|9.26|9.35|9.57|9.56|9.54|9.71|9.87|10.15|10.2|10.36|10.62|10.62|10.16|10.23|9.81|9.78|9.98|10.22|9.95|10.1|10|9.95|9.8|9.81|9.7|9.67|9.73|10|9.42|9.3|9.28|9.14|8.99|8.89|8.88|9.06|9.15|9.11|9.2|9.52|9.65|9.68|9.64|9.86|9.82|9.88|9.9|10.07|10.05|9.91|||||||9.62|9.83|9.8|9.77|9.8|9.87|9.93|10.1|9.44|9.4|9.54|9.51|9.48|9.28|9.4|9.8|9.95|10.01|10.31|10.55|10.49|10.41|10.61|10.14|10.1|10.13|10.45|10.3|10.32|10.2|10.55|11.1|10.9|9.87|9.8|9.55|10|10.1|10.2|10.51|10.55|10.71|10.62|10.21|10.29|10.25|10.11|9.96|10.16|10.81|11.01|10.81|11|10.4|10.88|11.89|12.23|11.8|12.35|12.48|11.51|11.31|10.75|9.77|7.92|7.91|7.74|7.74|||7.5|7.53|7.41|7.3|7.24|7.21|7.24|7.18|7.1|7.19|7.18|7.2|7.25|7.15
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5|5.02|5.05|5.07|5.13|5.11|5.08|5.06|5.05|4.96|4.96|5.08|5.1||||5.07|5.11|5.07|5.06|5.17|5.22|5.28|5.3|5.35|5.36|5.28|5.35|5.3|5.3|5.32|5.38|5.39|5.45|5.47||5.45|5.51|5.46|5.44|5.53|5.44|5.43|5.56|5.59|5.6|5.45|5.48|5.48|5.45|5.43|5.36|5.3|5.32|5.36|5.46|5.38|5.39|5.46|5.45|5.55|5.38|5.43|5.57|5.78|5.81|5.76|5.67||||||5.63|5.7|5.47|5.55|5.55|5.53|5.32|5.28|5.31|5.41|5.43|5.41|5.45|5.27|5.22|5.22|5.28|5.38|5.41|5.42|5.27|5.31|5.55|5.42|5.46|5.51|5.52|5.39||5.37|5.33|5.43|5.53|5.52|5.49|5.47|5.46|5.51|5.4|5.32|5.46|5.43|5.41|5.5|5.58|5.56|5.45|5.32|5.28|5.3|5.35|5.26|5.28|5.25|5.25|5.28|5.27|5.18|5.15|5.15|5.18|5.16|5.14|5.13|5.14|5.12|5.13|5.09|5.04|5.02|4.98|5.03|4.92|4.92|5.02|5|5.01|5.04|5.09|5.09|5.12|5.13|5.2|5.23|5.24|5.26|5.24|5.18|5.08|||||||4.99|5.03|5.03|5.1|5.09|5.23|5.25|5.32|5.28|5.25|5.26|5.3|5.32|5.23|5.3|5.4|5.42|5.46|5.51|5.61|5.56|5.53|5.52|5.43|5.46|5.48|5.58|5.68|5.69|5.71|5.85|5.87|5.82|5.7|5.84|5.7|5.67|5.63|5.54|5.61|5.73|5.74|5.56|5.41|5.38|5.26|5.28|5.28|5.33|5.36|5.46|5.5|5.4|5.28|5.38|5.49|5.75|5.77|5.74|5.88|5.73|5.73|5.28|5.08|4.97|4.93|5.01|4.97|||5.04|5.11|5.11|4.94|4.91|4.88|4.87|4.69|4.72|4.75|4.74|4.81|4.94|4.4
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.11|7.13|7.11|7.1|7.04|7.03|7.07|7.06|7.08|7.16|7.13|7.05|7.01||||6.95|7|6.93|6.88|6.96|7.03|7.13|7.17|7.13|7.31|7.31|7.25|7.41|7.55|7.61|7.55|7.58|7.71|7.57||7.67|7.67|7.61|7.61|8.2|7.89|7.83|7.95|8.12|8.05|7.76|7.68|7.69|7.7|7.75|7.7|7.53|7.15|7.13|7.23|7.2|7.2|7.17|6.8|6.77|6.78|6.84|6.84|6.83|6.8|6.65|6.66||||||6.59|6.53|6.59|6.61|6.61|6.58|6.74|6.72|6.78|6.78|6.88|6.94|6.96|7.02|7.04|7.06|7.03|7.07|7.08|7.05|6.98|7.03|7.03|7.05|7.03|7.05|7.02|7.07||7.1|7.11|7.15|7.32|7.14|7.14|7.06|7.05|7.18|7.23|7.02|7.01|6.95|6.96|7|7.15|7.22|7.3|7.33|7.42|7.41|7.39|7.38|7.4|7.42|7.33|7.32|7.31|7.27|7.25|7.25|7.26|7.25|7.15|7.12|7.2|7.17|7.2|7.18|7.17|7.15|7.12|7.15|7.11|7.12|7.24|7.25|7.3|7.39|7.41|7.43|7.45|7.52|7.6|7.61|7.59|7.59|7.61|7.61|7.52|||||||7.45|7.43|7.4|7.44|7.48|7.65|7.62|7.64|7.67|7.59|7.53|7.52|7.54|7.48|7.5|7.51|7.49|7.48|7.43|7.53|7.44|7.44|7.53|7.6|7.71|7.73|7.83|7.74|7.71|7.77|7.76|7.82|7.78|7.74|7.7|7.6|7.66|7.43|7.59|7.67|7.72|7.76|7.82|7.69|7.63|7.58|7.61|7.46|7.47|7.4|7.63|7.69|7.51|7.51|7.7|7.81|7.86|7.94|7.93|8.1|8.06|8.06|7.81|7.7|7.56|7.36|7.34|7.31|||7.33|7.28|7.34|7.3|7.21|7.19|7.09|7.02|7.12|7.21|7.31|7.33|7.39|7.37
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|12.7188|12.7536|12.7826|12.8116|12.8|12.8986|12.7478|12.5217|12.6203|12.8232|12.7594|12.6957|12.4812||||12.3942|12.7652|12.8812|12.8232|13.0435|13.0667|14.0058|14.0754|14.1159|14.3073|13.8435|13.7391|14.058|13.8261|14.1565|15.1304|15.3044|15.1073|14.6261||14.8406|14.8058|14.7015|14.4928|14.9565|15.2232|15.2|15.6|16.2319|15.1304|14.3478|14.2029|14.3768|12.771|12.5797|12.2783|12.0638|12.1391|12.458|13.142|13.1015|13.1478|13.1304|13.2174|13.1652|12.6493|12.7362|12.7826|12.6957|12.8406|12.2377|12.1217||||||11.9594|11.7971|11.6696|11.7275|11.5942|11.9188|12.2667|12.2899|12.2609|12.7073|12.7073|12.7362|12.8696|13.3623|13.3044|13.513|13.2464|13.3971|13.113|12.6377|12.7652|13.0435|13.0725|13.0261|13.6754|13.7507|14.0348|14.5044||14.4348|14.1913|14.2609|15.7797|16.1739|16.1159|16.4116|15.9304|15.7855|15.6754|15.8725|15.8667|15.7102|14.5333|14.2899|14.8|15.0145|15.5131|15.6638|15.6058|15.7159|15.5826|15.2522|15.1362|15.142|15.2464|15.5304|15.5073|15.8203|15.8841|15.7275|16|16.058|16.4116|16.2667|16.3942|16.5797|16.7478|16.3246|16.3188|16.5797|16.2203|16.1739|16.029|16|16.7362|17.0609|17.3855|17.2464|17.6522|17.7391|18.0812|18.0232|18.3652|18.5507|18.5449|18.6493|18.7826|18.6203|18.1739|||||||17.8841|17.4551|17.5131|17.9015|18.1044|18.3188|18.2319|18.5797|18.5449|17.9884|18.2899|18.2087|18.0116|17.0667|16.8754|17.9826|18.5797|19.0725|19.1884|19.8899|20.5797|20.5333|20.5102|20.0696|20.2725|20.1449|20.2667|20.7536|21.1594|21.3333|22.0812|21.8261|21.4783|21.0841|21.3044|20.9739|22.2551|22.5217|22.5565|22.7536|23.0029|23.2986|23.1362|22.6087|22.6667|22.5681|22.1507|22.2609|23.0609|23.7739|25.1073|25.1768|26.3768|25.716|26.8638|29.1942|28.2725|26.7536|25.7102|24.6377|24.0638|23.9826|23.5246|23.2812|23.3739|23.3739|23.0029|23.7102|||23.7565|24.7015|25.1884|24.9971|25.4493|24.9275|25.2058|25.5652|24.9449|25.1478|25.7275|25.5073|25.5652|28.2841
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.5|11.35|11.42|11.45|11.33|11.42|11.52|11.26|11.17|11.05|11.13|11.12|11.06||||10.98|10.87|10.89|10.87|10.98|11.04|11.13|11.1|11.22|11.28|11.13|11.08|11.19|11.03|11.1|11.02|11.15|11.42|11.41||11.42|11.48|11.35|11.31|11.41|11.4|11.44|11.95|12.2|12.07|11.99|11.93|11.85|11.9|11.82|11.32|11.24|11.23|11.23|11.51|11.66|11.88|12.05|11.95|11.85|11.76|11.58|11.46|11.4|11.43|11.32|11.19||||||11.11|11.05|11.18|11.06|10.88|11.02|11.06|10.8|10.8|10.88|10.76|10.4|10.5|10.67|10.87|10.87|10.74|10.75|10.74|10.66|10.32|10.49|10.51|10.23|10.28|10.66|10.68|10.77||10.77|10.68|10.62|10.6|10.65|10.6|10.81|10.99|11.15|11.19|11.14|11.26|11.3|11.34|11.26|11.36|11.38|11.73|11.74|11.86|11.84|11.82|11.54|11.56|11.49|11.53|11.54|11.7|11.7|11.65|11.66|11.63|11.45|11.38|11.32|11.45|11.45|11.4|11.46|11.38|11.22|11.1|11.19|11.15|11.01|11.36|11.42|11.5|11.49|11.53|11.53|11.7|11.7|11.77|11.7|11.76|11.82|11.93|11.76|11.6|||||||11.49|11.45|11.42|11.66|11.67|11.99|11.92|12.02|11.83|11.7|11.78|11.94|12.05|11.86|11.9|12.31|12.33|12.35|12.45|12.68|12.81|12.75|12.8|12.5|12.44|12.68|12.72|12.78|12.84|12.9|13.73|13.86|13.64|13.23|13.25|13.1|13.47|13.28|13.4|13.69|13.51|13.66|13.43|13.22|13.18|12.85|12.91|12.78|12.95|13.44|13.73|13.82|14.03|13.46|13.1|12.8|12.87|12.72|12.75|12.85|12.7|12.54|12.29|12.17|12.11|11.97|11.96|11.86|||11.9|11.9|11.89|12.08|12.09|12.03|11.96|11.88|11.71|11.88|11.93|11.95|12.05|12.14
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.55|6.68|6.79|6.37|5.99|5.94|6.18|6.12|5.96|5.62|5.47|5.18|5.21|||||5.48|5.46|5.61|6.15|6.23|6.29|6.22|6.2|6.21|6.1|5.97|5.9|5.86|5.96|6.17|6.16|6.15|6.1||6.08|6.22|6.36|6.51|6.67|6.62|6.62|6.62|6.63|6.55|6.48|6.59|6.51|6.46|6.43|6.47|6.48|6.56|6.45|6.62|6.55|6.17|6.08|6.07|6.08|6.03|6.03|5.99|5.92|6|5.66|5.58||||||5.56|5.63|5.62|5.54|5.4|5.45|5.41|5.36|5.57|5.46|5.38|5.34|5.43|5.53|5.69|5.63|5.54|5.5|5.24|5.16|5.21|5.35|5.49|5.6|5.94|6.2|6.66|6.65||6.63|6.63|6.64|6.69|6.63|6.65|6.64|6.64|6.86|6.9|6.5|6.77|7.25|7.55|7.56|7.75|7.92|8.04|8.05|8.06|8.06|8.16|8.13|8.08|8|8.04|8.17|8.14|8.15|8.11|8.1|8.13|8.01|8.02|7.92|7.96|7.98|8|7.97|7.91|7.98|7.95|7.56|7.66|8|8.14|8.12|8.06|8|8.15|8.13|8.2|8.15|8.24|8.21|8.21|8.25|8.38|8.25|8.12|||||||7.96|7.93|7.92|8.05|8.16|8.48|8.5|8.7|8.64|8.62|8.61|8.67|8.67|8.51|8.6|8.95|8.93|8.8|8.81|8.95|8.93|8.79|8.97|8.89|8.88|9|9|8.87|9.14|9.23|10.01|10.73|||||||||||9.59|9.04|8.91|8.71|8.52|8.4|8.56|8.56|8.93|9.12|8.9|8.7|8.98|9.41|9.42|9.41|9.44|9.46|9.33|9.35|9.21|9.11|9.06|9.16|8.81|8.61|||8.7|8.86|9.04|8.86|8.7|8.51|8.45|8.42|8.45|9.39|9.6|9.55|9.18|9.02
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.4332|12.5692|13.2346|14.371|15.1675|14.0942|13.5988|13.7931|13.7591|13.7931|13.7591|13.7834|13.5454||||13.5405|13.4434|13.0889|12.7343|12.676|12.5352|11.4716|11.0296|10.8742|10.3837|10.2234|9.9077|9.6163|9.6746|9.9029|9.6746|9.7523|9.6746|9.7134||9.6843|9.4998|9.354|9.5192|9.6503|9.6357|9.6163|9.6017|9.6552|9.6212|9.4706|9.524|9.6552|9.6406|9.558|9.6649|9.6163|9.6794|9.6163|10.2477|10.2137|10.3205|10.1506|10.3788|10.0534|10.1748|10.3934|10.2914|10.3545|10.5439|10.1845|9.7912||||||9.558|9.3978|9.2521|9.2326|9.4803|9.9951|9.864|9.8154|9.9757|10.068|10.0146|10.136|10.0048|10.1991|10.6168|10.3351|10.5391|10.3011|10.1506|9.7912|9.9466|9.762|9.966|9.9514|10.1506|10.6654|10.7819|10.9373||10.8742|10.8985|11.0733|10.9131|10.7431|11.0976|11.3113|11.4522|11.9475|12.1078|12.0932|12.2292|12.3118|12.0495|12.0447|12.2147|12.1807|11.7387|11.6707|11.3162|11.2676|11.4133|11.1802|11.1947|11.1413|11.2725|11.5493|11.729|11.7436|11.9573|11.967|12.2195|12.3992|12.3604|11.7144|11.6367|11.6367|11.7873|11.661|11.661|11.0102|10.6217|10.5439|10.2963|10.2817|10.1991|10.1117|9.5775|9.5726|9.5435|9.2958|9.3832|9.4026|9.4075|9.2035|9.3395|9.422|9.3978|9.3298|9.1598|||||||8.9364|9.0335|9.0966|9.2278|9.3443|9.592|9.8203|9.9806|10.4031|10.3302|10.3351|10.3254|10.2137|9.864|9.9563|9.9514|10.8693|10.8353|10.5002|10.6411|10.7674|10.5439|10.1991|9.5386|9.2958|9.626|9.4026|9.354|9.422|9.3395|9.4318|9.3103|8.7664|8.4798|8.5478|8.4556|8.7761|8.8441|8.8052|8.9752|9.1792|9.1743|9.2618|9.1112|9.0141|8.5527|8.5527|8.441|8.5575|8.8441|9.0384|9.0044|8.8927|8.6935|8.9655|9.9611|10.9228|10.0631|9.864|9.6697|9.6163|9.7863|9.7086|9.728|9.4366|9.4075|9.3589|9.3152|||8.6013|8.4653|8.5915|8.4653|7.9553|7.897|11.3448|11.3931|11.0828|11.2897|11.3379|12.069|11.8759|11.4552
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|13.19|13.11|13.28|13.2|13.14|13.22|12.53|12.36|12.02|11.82|11.8|12.1|11.75||||12.75|12.98|12.74|12.74|13|13.09|12.95|12.77|12.85|12.41|12.02|11.96|11.81|11.8|12.25|12.2|12.25|12.25|12.29||12.42|12.45|12.49|12.48|12.83|12.79|12.8|12.82|12.87|12.42|12.45|12.61|12.61|12.2|11.64|11.56|11.44|11.38|11.24|11.71|11.59|11.63|11.42|11.44|11.25|11.2|11.41|11.41|11.18|11.27|11.34|11.5||||||11.11|10.97|10.44|10.39|10.58|10.89|10.89|11.06|10.77|10.8|10.58|10.46|10.38|10.51|10.7|10.82|10.65|10.67|10.57|10.42|10.23|10.26|10.25|10.53|10.53|11.08|11.35|10.9||10.25|10.2|10.3|10.33|11.05|10.97|11.18|11.24|11.7|11.67|11.5|11.55|11.6|11.4|11.43|11.59|11.61|12|12.3|12.36|12.49|12.52|12.19|12.19|12.31|12.38|12.44|12.42|12.44|12.67|12.25|11.99|11.99|11.84|11.63|11.64|11.7|11.82|11.49|11.42|11.23|11.19|11.14|11|11.36|11.57|11.48|11.73|12.01|12.45|12.55|12.57|12.5|12.47|12.42|12.84|13.14|13.1|13.09|13.01|||||||13.24|13.32|13.46|13.48|13.86|13.95|13.93|14.17|13.87|13.95|14.2|14.01|13.93|13.81|13.9|14.11|14.67|15|15.08|15.43|15.3|15.18|15.51|15.42|15.55|15.35|15.69|15.73|15.39|15.01|15|15.32|14.94|15.1|14.66|14.1|14.18|13.92|13.69|14.05|14.03|14.15|14.04|13.68|14|13.7|14|14|14.4|16.88|17.4|17.55|18.01|16.7|17.84|18.03|18.16|16.46|18.21|17.64|17.42|16.75|15.93|15.75|15.35|15.02|14.58|14.43|||14.79|14.78|14.73|14.9|14.65|14.75|14.42|14.5|15.76|15.93|15.72|15.85|15.84|15.18
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|47.6|47.98|45.7|45.8|46.75|46.25|46.31|46.13|44.75|44.28|43.51|43.6|43.72||||44.18|44.02|45.35|45.1|45.96|44.32|44.46|44.89|44.63|44.61|43.71|42.77|42.87|43.06|43.53|44.25|45.08|45.01|44.91||44.76|45.1|45.1|45.52|44.84|45.2|44.81|44.7|44.4|44.5|45.1|44.65|44|43.63|43.7|44.24|45.14|45.98|44.6|46.38|45.65|43.51|46.15|46.13|46.15|46.36|48.61|48.58|48.8|49.3|49.11|50.55||||||48.2|48.38|47.52|47|46.13|46.52|46.98|45.91|45.88|46|47.59|47.24|46.51|47.43|48.39|47.54|47.64|47.5|47.5|46.2|46.07|45.68|45.82|46.42|46.11|46.6|45.97|46.46||46|46.61|46.73|47.8|45.62|45.89|48.25|49.03|48.01|48.4|49.49|48.68|47.47|48.22|47.85|48.4|49.27|51.51|53.46|51.31|51|51|51.4|50.53|51.85|51.88|53.01|53.5|53.01|53.92|53.76|53.66|52.89|51.82|48.84|49.48|49.7|49.55|51.07|51.83|52.68|51.91|51.6|51.1|51.3|50.11|48.3|47.87|46.2|47.5|48.03|49.15|47.99|48.2|49.6|49.6|49.13|49.04|49.3|48.5|||||||48|47.75|48.8|47.7|48.11|50|49.53|50.11|50.41|50|50.52|51.2|50.19|49.78|49.58|50.32|51.6|52.68|53.54|56.16|55.92|56.8|57.15|57.02|56.64|57.37|57.6|56.2|57.02|57.12|57.56|58.31|56.84|56.28|55.87|55.03|57.65|58.88|58|60.85|61.01|59.83|59.4|59.8|60.19|58.43|58.08|56.74|57.02|58.5|59.41|58.59|56.1|54.97|56|58.02|56.1|57.71|56.52|56|56|56.06|54.32|54.02|53.22|49.18|48.03|46.04|||46.01|43.5|45.15|45.28|44.1|44.2|43.39|43.23|42.05|43.26|43.7|43.54|43.05|44.25
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|59.77|62.72|62.12|61.52|62.88|67.34|65.23|60.66|60.33|60.21|60.12|52.6|54.22||||55.1|52.52|48.81|47.51|49|46.26|46.23|44.1|44.12|43.3|40.76|40.18|40.2|41.07|40.4|40.7|39.92|39.73|40.15||40.28|39.79|39.08|38.79|38.89|38.32|36.76|36.67|39.75|39.32|39.31|39.93|39.21|39.06|39.6|39.21|38.5|38.64|37.89|40.08|41.55|42.68|43.82|44.89|45.7|45.1|45.62|45.56|46.08|47|46.83|48.12||||||46.71|46.23|46.2|46.54|45.71|46.18|45.91|44.79|44.56|46.18|48.27|50|50.08|50.47|50.31|49.4|49.5|49.2|48.7|48.87|49.86|50.14|50.01|51.83|52.08|52.52|51.81|52.04||51.81|51.25|51.01|53.06|55.5|57.01|56|55.82|54.79|55.05|56|55.07|54.51|55.66|54.03|53.61|53.21|53.42|53.8|54|53.01|51.82|52.15|50.97|50.6|51.3|51.55|52.81|52.82|51.7|51.7|51.15|52.95|57|56.35|56|52.83|55.68|49.55|48.88|52.39|52.61|52.18|52|53.8|51.96|52.08|52|52.25|52.08|55.33|58.75|57.6|58.02|59.5|57.52|57.66|54.4|54.17|50.65|||||||48.93|48.81|50.24|50.92|50.34|47.6|47.5|47.04|46.61|45.89|46.9|47.33|47.25|48.21|48.4|48.11|49.58|49.78|51|52.71|53.18|52.9|54.5|52.96|50.88|53.06|52.82|52.52|53|53.35|54.11|57.88|57.38|56.23|57.68|56.68|61.5|64.1|68.18|70.07|64.01|63.65|60.36|57.01|56|50.5|50|48.32|45.98|44.1|42.75|41.65|40.23|37.39|38.55|39.5|38.28|35.87|35.37|35.23|35.07|35.01|34.12|33.61|33.87|32.8|33.47|32.72|||32.58|32.67|32.51|33.25|33.61|33.85|32.84|32.81|31.59|31.66|31.05|30.78|30.83|30.55
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.03|6.96|6.93|7.01|7.02|7.01|7.04|7.08|6.93|6.82|6.79|6.79|6.76||||6.73|6.93|6.88|6.91|7.04|7.03|7.06|7.01|7.03|7.01|6.92|6.86|6.83|6.83|6.84|7|7.02|6.93|6.91||6.83|6.86|6.91|6.93|6.92|7|7.03|7.02|7.06|7.11|7.21|7.04|6.9|6.84|6.76|6.82|6.82|6.84|6.71|7.01|7.04|7.01|6.99|7.01|7.05|7.02|7.11|7.06|7.01|7.05|6.8|6.74||||||6.6|6.47|6.52|6.4|6.34|7|7.25|7.1|7.69|7.66|7.81|7.6|7.51|7.76|7.76|7.75|7.77|7.72|7.7|7.68|7.73|7.65|7.57|7.5|7.73|8.01|8.01|7.8||7.76|7.81|7.95|7.89|8.48|8.41|8.55|8.5|8.52|8.43|8.38|8.31|8.33|8.28|8.28|8.28|8.48|8.59|8.7|8.74|8.73|8.83|8.82|8.81|8.85|8.88|8.96|8.94|8.93|8.95|8.93|8.99|9.07|8.92|8.84|8.87|9.02|9.22|9.34|9.46|9.37|9.2|9.14|8.95|8.91|8.94|8.75|8.6|8.67|8.74|8.92|8.91|8.53|8.65|8.83|8.78|8.95|8.95|8.9|8.68|||||||8.56|8.51|8.52|8.6|8.76|8.91|8.88|8.96|8.91|8.9|9.02|8.96|8.91|8.76|8.87|9.08|9.22|9.22|9.3|9.55|9.63|9.58|9.77|9.5|9.39|9.24|9.28|9.22|9.56|9.59|9.67|9.77|9.72|9.6|9.67|9.6|9.8|9.95|9.96|10.02|9.91|9.77|9.72|9.64|9.65|9.51|9.52|9.52|9.55|9.76|10.04|9.91|9.64|9.51|9.41|10.06|10.19|10.36|10.3|10.17|10.05|10.05|9.78|9.71|9.72|9.64|9.84|9.72|||9.51|9.45|9.55|9.16|9.18|9.15|9.13|9.05|8.81|9.06|9.05|9.23|9.28|9.23
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.8308|7.8385|7.8|7.8231|7.9|7.9846|8.1231|8.0923|7.8923|7.7923|7.7154|7.9462|7.8385||||7.6538|7.9846|8|8.0154|8|7.9308|8.0769|8.0077|7.7077|7.6769|7.4308|7.3308|7.1077|7.0769|7.3615|7.4308|7.4308|7.5077|7.9231||7.8231|7.8923|7.4692|7.4769|7.4923|7.5769|7.6231|7.6308|7.6846|7.6615|7.6462|7.6615|7.6154|7.3615|7.2462|7.2692|7.4615|7.4|7.4769|7.6231|7.3077|7.3846|7.3154|7.2538|6.9846|7.0154|6.9308|7.0077|6.9538|7.0154|6.8538|6.7077||||||6.5923|6.4615|6.3923|6.4|6.3077|6.6769|6.9692|6.8923|6.9077|7.0538|7.0615|7.0308|7.0769|7.1923|7.3077|7.2923|7.4077|7.2692|7.1846|6.9308|7.0846|7.0615|7.0769|7.1538|7.3462|7.6154|7.7308|7.8538||7.7923|7.7846|7.6|7.5923|7.7077|7.7538|7.9308|7.9692|8.1769|8.2385|8.0769|8.3|8.3692|8.3231|8.3462|8.5462|8.6538|8.8308|8.9|8.9462|8.7923|8.8077|8.6077|8.7231|8.6154|8.8154|9.0923|9.1538|9.1154|9.1923|9.1|9.1154|9.1538|9.3615|9.2692|9.3077|9.2923|9.5538|9.5615|9.4615|9.4769|9.4769|9.5385|9.0923|9.0538|9.0462|9.0615|9.1769|9.2615|9.4231|9.2385|9.3077|9.2538|9.2769|9.3462|9.4|9.5769|9.5|9.4692|8.8077|||||||8.6|8.8385|8.9769|9.1692|9.1692|9.2077|9.0923|9.0615|8.7692|8.7231|8.7692|8.8846|8.5231|8.3|8.4769|9.3692|9.2308|9.2692|9.0615|9.1923|9.2462|9.0462|9.0923|9.0231|8.7615|8.7846|8.9692|8.9077|8.9692|8.9|8.9615|9.0077|8.7308|8.6385|8.6538|8.4308|8.6231|8.8|8.7|8.8154|8.7462|8.7385|8.6615|8.4769|8.4462|8.3692|8.3308|8.2231|8.3231|8.4923|8.8154|8.7538|8.5769|8.4385|8.5538|8.7538|8.8615|8.9231|8.8692|8.9|8.7154|8.6|8.4846|8.3462|8.1692|8.1308|8.0615|8.0077|||8.0846|8.2|8.2462|8.2538|8.2692|8.1|8.1077|7.9923|7.8923|8.0769|8.1615|8.2385|8.2308|8.1615
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.83|6.86|7.11|7.17|7.16|7.14|7.14|7.09|7.03|7.03|7.03|7.07|7.02||||7.07|7.14|7.18|7.37|7.55|7.51|7.83|7.88|8.01|8.01|8.13|8.14|7.82|8.05|8.19|8.02|8.13|7.91|7.87||7.78|7.81|7.7|7.74|7.83|7.8|7.78|7.78|7.82|7.86|7.7|7.65|7.63|7.55|7.52|7.48|7.4|7.35|7.43|7.6|7.55|7.58|7.59|7.57|7.72|7.7|7.74|7.71|7.71|7.73|7.42|7.41||||||7.37|7.18|7.06|7.05|7.02|7.25|7.35|7.26|7.29|7.27|7.35|7.3|7.38|7.46|7.58|7.66|7.65|7.53|7.31|7.15|7.18|7.35|7.34|7.41|7.66|8.03|8.15|8.19||8.07|8.06|8.02|7.95|8.6|8.7|8.61|8.54|8.59|8.57|8.5|8.77|8.97|8.9|8.84|8.96|9.02|9.11|9.17|9.27|9.29|9.38|9.31|9.11|9.03|9.13|9.23|9.27|9.29|9.37|9.37|9.26|9.2|9.29|9.23|9.2|9.19|9.19|9.26|9.17|9.05|8.94|8.83|8.75|8.97|9.2|9.21|9.27|9.37|9.51|9.65|9.74|9.62|9.75|9.77|10.24|10.26|10.32|10.31|10.06|||||||9.71|10.53|11.23|11.09|11.27|10.87|10.86|10.98|10.93|10.86|10.86|11.09|11.15|11.03|11.15|11.69|11.75|11.53|11.38|11.36|11.14|11.11|11.18|11.08|11.07|11.06|11.31|11.37|11.26|11.04|11.16|11.28|11.18|11.04|11.2|10.9|11.04|10.97|10.9|11.13|11.15|11.38|11.38|11.2|11.21|11.13|11.13|10.95|11.02|11.65|12.02|12.22|11.96|11.65|11.75|12.29|12.52|12.84|12.83|12.4|12.2|12.02|11.77|11.68|11.45|11.35|11.3|11.26|||11.32|11.18|11.65|11.08|10.92|10.98|11.18|11.3|11.21|11.53|11.38|11.61|11.72|12.8
07899|102096|/equities/dajiang|SHANGHAICOMP|2.72|2.7|2.73|2.68|2.72|2.83|2.83|2.8|2.77|2.8|2.77|2.74|2.66||||2.76|2.67|2.76|2.9|3.03|3.14|3.31|3.48||3.59|3.44|3.43|3.27|3.63|4.01|4.12|4.14|4.14|4.15||4.13|4.11|4.35|3.89|3.86|3.83|3.85|3.93|3.91|4.02|4.06|4.12|4.27|4.24|4.22|4.27|4.33|4.29|4.34|4.57|4.45|4.34|4|4.03|4.22|4.18|4.13|3.81|3.7|3.85|3.27|3.12||||||3.11|3.05|3.13|3.35|3.72|4.13|4.59|5.1|5.6|5.59|5.66|5.68|5.8|5.94|5.98|6|6.04|6.03|5.99|5.91|5.94|5.9|5.91|6.08|6.1|6.5|6.6|6.67||6.52|6.31|6.39|6.21|6.19|6.18|6.22|6.26|6.47|6.54|6.34|6.4|6.71|6.82|6.8|6.96|7.3|7.31|7.3|7.33|7.32|7.2|6.89|6.85|6.6|6.66|6.65|6.82|6.78|6.69|6.6|6.66|6.47|6.41|6.36|6.4|6.44|6.6|6.2|6.13|6.14|6.07|5.98|5.91|6|5.95|6.06|6.13|6.1|6.21|6.09|6.3|6.89|6.96|6.96|6.99|7|7.09|7.07|6.91|||||||6.84|6.97|6.95|6.93|6.95|7.08|7.09|7.18|6.9|6.8|6.91|6.99|7.02|6.95|7|7.24|7.26|7.31|7.3|7.44|7.48|7.46|7.59|7.4|7.32|7.32|7.5|7.68|7.73|7.75|7.85|7.82|7.63|7.42|7.41|7.27|7.57|7.6|7.57|7.6|7.82|7.86|7.79|7.61|7.61|7.51|7.46|7.37|7.31|7.74|8.07|8.09|8.05|7.9|8.51|9.12|9.12|9.15|8.57|8.61|8.51|8.51|8.71|8.02|7.59|7.64|7.5|7.41|||7.9|7.28|7.18|7.06|6.99|6.98|7.06|7.1|7.01|7.1|7.01|6.91|6.93|6.86
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.12|0.12|0.12|0.12|0.118|0.119|0.119|0.116|0.117|0.117|0.119|0.122|0.122||||0.128|0.128|0.129|0.135|0.139|0.137|0.136|0.143||0.147|0.149|0.147|0.146|0.162|0.18|0.18|0.18|0.18|0.181||0.181|0.179|0.18|0.171|0.168|0.167|0.166|0.164|0.167|0.166|0.167|0.169|0.172|0.176|0.174|0.18|0.179|0.181|0.18|0.19|0.188|0.188|0.182|0.179|0.184|0.18|0.195|0.186|0.178|0.185|0.163|0.16||||||0.155|0.151|0.148|0.153|0.17|0.189|0.21|0.233|0.257|0.257|0.256|0.257|0.252|0.274|0.277|0.274|0.274|0.274|0.273|0.271|0.273|0.269|0.271|0.271|0.271|0.271|0.271|0.272||0.266|0.265|0.264|0.263|0.26|0.262|0.262|0.259|0.26|0.259|0.255|0.253|0.261|0.264|0.268|0.27|0.27|0.268|0.266|0.271|0.27|0.266|0.252|0.262|0.273|0.275|0.275|0.278|0.278|0.275|0.273|0.276|0.274|0.272|0.273|0.274|0.275|0.277|0.261|0.258|0.261|0.26|0.258|0.257|0.257|0.254|0.253|0.251|0.258|0.263|0.262|0.261|0.281|0.283|0.283|0.291|0.293|0.297|0.297|0.296|||||||0.293|0.29|0.293|0.296|0.295|0.297|0.297|0.296|0.296|0.295|0.298|0.301|0.303|0.302|0.303|0.309|0.308|0.308|0.306|0.307|0.307|0.305|0.304|0.299|0.3|0.298|0.304|0.303|0.301|0.301|0.302|0.302|0.29|0.286|0.29|0.285|0.291|0.29|0.286|0.3|0.301|0.308|0.301|0.299|0.3|0.297|0.294|0.294|0.294|0.296|0.304|0.301|0.296|0.291|0.296|0.313|0.316|0.326|0.32|0.321|0.305|0.311|0.292|0.278|0.261|0.261|0.254|0.252|||0.258|0.247|0.246|0.241|0.24|0.239|0.238|0.239|0.238|0.239|0.236|0.235|0.232|0.226
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.15|3.08|3.08|3.1|3.11|3.14|3.15|3.15|3.09|3.08|3.09|3.09|3.06||||3.06|3.02|3.02|3.02|3.05|3.04|3.14|3.15|3.2|3.22|3.22|3.2|3.16|3.15|3.2|3.18|3.31|3.35|3.35||3.34|3.38|3.39|3.38|3.37|3.33|3.36|3.39|3.38|3.35|3.31|3.3|3.32|3.26|3.25|3.24|3.16|3.16|3.13|3.19|3.22|3.27|3.24|3.24|3.18|3.13|3.06|3.03|3.01|2.91|3|2.75||||||2.69|2.66|2.64|2.65|2.62|2.71|2.68|2.69|2.7|2.74|2.78|2.77|2.76|2.98|2.99|2.99|2.99|2.98|2.95|2.92|2.95|3|2.97|2.96|3.02|3.14|3.2|3.22||3.24|3.21|3.22|3.24|3.14|3.14|3.15|3.16|3.14|3.15|3.09|3.12|3.12|3.11|3.1|3.15|3.15|3.22|3.27|3.26|3.27|3.28|3.28|3.3|3.27|3.26|3.27|3.28|3.27|3.26|3.26|3.19|3.19|3.19|3.17|3.19|3.18|3.19|3.2|3.17|3.2|3.17|3.13|3.1|3.11|3.25|3.29|3.23|3.25|3.25|3.25|3.29|3.31|3.33|3.35|3.37|3.38|3.44|3.37|3.35|||||||3.27|3.24|3.24|3.24|3.26|3.34|3.34|3.42|3.38|3.39|3.4|3.4|3.44|3.39|3.49|3.65|3.49|3.48|3.46|3.52|3.52|3.54|3.58|3.52|3.5|3.5|3.6|3.59|3.56|3.59|3.6|3.57|3.51|3.44|3.4|3.36|3.43|3.43|3.41|3.48|3.45|3.47|3.5|3.38|3.38|3.28|3.3|3.25|3.33|3.37|3.52|3.5|3.35|3.29|3.37|3.45|3.5|3.47|3.48|3.5|3.38|3.38|3.33|3.26|3.2|3.16|3.13|3.09|||3.08|3.18|3.23|3.24|3.24|3.24|3.25|3.23|3.31|3.4|3.45|3.4|3.37|3.26
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.74|7.75|7.71|7.81|7.77|7.9|7.9|7.98|7.85|7.78|7.71|7.67|7.7||||7.58|7.65|7.68|7.72|8.29|8.3|8.28|8.35|8.45|8.58|8.53|8.56|8.22|8.13|8.02|7.85|7.85|7.94|7.9||7.94|7.89|7.85|7.71|7.69|7.6|7.63|7.68|7.68|7.71|7.9|7.95|7.81|7.59|7.57|7.36|7.36|7.37|7.21|7.42|7.31|7.23|7.24|7.26|7.27|7.03|7.04|7.04|7.08|7.15|7.12|7.01||||||6.83|6.68|6.57|6.59|6.5|6.69|6.95|6.97|6.98|7.17|7.15|7.16|7.25|7.32|7.41|7.36|7.36|7.25|7.23|7.27|7.55|7.6|7.56|7.65|7.78|8.08|8|7.94||7.9|7.85|7.95|8.23|8.35|8.22|8.42|7.92|7.66|8|7.18|7.18|7.28|7.35|7.41|7.4|7.44|7.5|7.54|7.54|7.59|7.62|7.51|7.41|7.34|7.26|7.18|7.19|7.22|7.18|7.15|7.1|7.1|7.16|7.09|7.14|7.12|7.18|7.19|7.14|7.1|7.04|6.94|6.93|7|7.15|7.17|7.27|7.36|7.43|7.44|7.6|7.5|7.53|7.51|7.57|7.62|7.65|7.56|7.4|||||||7.3|7.35|7.4|7.49|7.5|7.66|7.7|7.72|7.6|7.56|7.6|7.6|7.58|7.49|7.55|7.83|7.81|7.8|7.8|8|7.97|7.98|8.12|8.01|7.88|7.94|8|7.95|8|8|8.06|8.15|8.13|7.92|7.96|7.9|8.22|8.52|8.41|8.68|8.6|8.65|8.78|8.75|8.67|8.22|8.25|8.12|8.2|8.34|8.4|8.16|8.03|7.89|7.95|8.28|8.4|8.37|8.24|8.2|8.01|8.08|7.97|7.6|7.61|7.4|7.33|7.28|||7.32|7.4|7.38|7.37|7.42|7.37|7.31|7.26|7.19|7.35|7.4|7.46|7.5|7.28
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.323|0.325|0.326|0.328|0.326|0.33|0.329|0.327|0.328|0.326|0.322|0.327|0.323||||0.326|0.328|0.328|0.327|0.334|0.333|0.338|0.338|0.337|0.343|0.342|0.341|0.336|0.338|0.335|0.335|0.336|0.338|0.34||0.342|0.339|0.334|0.334|0.336|0.334|0.333|0.336|0.334|0.338|0.338|0.342|0.339|0.335|0.336|0.332|0.333|0.332|0.325|0.336|0.339|0.336|0.337|0.336|0.337|0.332|0.332|0.332|0.336|0.333|0.329|0.33||||||0.33|0.325|0.32|0.322|0.32|0.321|0.321|0.323|0.324|0.327|0.327|0.328|0.332|0.342|0.343|0.342|0.342|0.339|0.338|0.339|0.354|0.352|0.352|0.349|0.349|0.349|0.346|0.341||0.338|0.334|0.335|0.34|0.344|0.341|0.343|0.333|0.325|0.331|0.307|0.308|0.309|0.311|0.31|0.312|0.312|0.313|0.315|0.316|0.316|0.318|0.306|0.306|0.316|0.324|0.325|0.331|0.334|0.328|0.327|0.327|0.326|0.326|0.323|0.327|0.327|0.329|0.328|0.328|0.323|0.319|0.314|0.315|0.324|0.328|0.325|0.326|0.328|0.33|0.329|0.329|0.336|0.338|0.338|0.342|0.347|0.346|0.345|0.34|||||||0.332|0.331|0.331|0.331|0.335|0.335|0.336|0.346|0.345|0.353|0.357|0.357|0.357|0.359|0.36|0.365|0.367|0.372|0.367|0.37|0.372|0.37|0.366|0.359|0.355|0.354|0.37|0.368|0.368|0.366|0.368|0.374|0.373|0.36|0.366|0.354|0.362|0.368|0.367|0.376|0.371|0.373|0.368|0.364|0.364|0.354|0.348|0.346|0.343|0.348|0.349|0.343|0.331|0.325|0.323|0.338|0.348|0.354|0.357|0.353|0.338|0.341|0.308|0.297|0.29|0.288|0.286|0.283|||0.284|0.283|0.283|0.282|0.285|0.28|0.272|0.271|0.265|0.27|0.27|0.27|0.269|0.258
07904|100756|/equities/highly|SHANGHAICOMP|7.94|7.87|7.76|7.76|7.82|7.94|7.92|7.92|8.17|7.97|7.96|7.88|8.01||||7.93|8.26|8.22|8.2|7.88|7.63|7.63|7.79|7.83|7.57|7.25|7.09|7.11|7.1|7.11|7.3|7.23|7.2|7.2||7.22|7.37|7.38|7.3|7.12|7.07|7.03|7.08|7.1|7.05|7.05|7.07|7.14|7.01|6.97|6.93|6.95|6.91|6.89|7.37|7.35|7.35|7.46|7.39|7.29|7.22|7.31|7.24|7.35|7.4|7.28|7.23||||||7.14|7.08|6.95|7.07|7.07|7.2|7.39|7.2|7.14|7.31|7.25|7.17|7.11|7.3|7.64|7.62|7.72|7.8|7.85|7.7|7.49|7.76|7.7|7.53|7.5|7.72|7.52|7.09||6.95|7.08|7.18|7.07|7.03|7.06|7.13|7.18|7.32|7.35|7.26|7.45|7.51|7.62|7.58|7.41|7.45|7.37|7.36|7.38|7.38|7.37|7.36|7.35|7.31|7.35|7.42|7.51|7.45|7.5|7.5|7.48|7.31|7.2|7.17|7.26|7.24|7.26|7.34|7.28|7.21|7.18|7.11|6.94|7.16|7.24|7.28|7.36|7.41|7.45|7.47|7.6|7.5|7.55|7.55|7.55|7.57|7.68|7.66|7.57|||||||7.48|7.48|7.45|7.51|7.6|7.7|7.68|7.76|7.7|7.65|7.83|7.84|7.99|8.06|8.16|8.54|8.75|8.21|8.02|8.08|8.18|8.26|8.33|8.26|8.25|8.32|8.38|8.37|8.26|8.21|8.32|8.35|8.24|8.16|8.12|8.03|8.23|8.31|8.18|8.14|8.11|8.16|8.16|8.1|8.04|7.93|7.92|7.8|7.98|8.11|8.35|8.28|8.12|8.03|8.08|8.35|8.36|8.34|8.25|8.4|8.31|8.34|8.26|8.05|7.96|7.89|7.93|7.9|||8.04|8.05|8.08|8.13|8.1|8.04|7.99|8.02|8.09|8.29|8.32|8.6|8.51|8.22
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.5|0.5|0.498|0.497|0.503|0.498|0.507|0.507|0.509|0.502|0.5|0.504|0.504||||0.5|0.501|0.501|0.506|0.499|0.495|0.498|0.495|0.5|0.495|0.491|0.49|0.488|0.492|0.491|0.492|0.495|0.492|0.493||0.497|0.498|0.495|0.497|0.497|0.488|0.488|0.493|0.494|0.49|0.495|0.497|0.495|0.497|0.495|0.495|0.493|0.496|0.495|0.508|0.508|0.512|0.512|0.505|0.502|0.503|0.51|0.506|0.509|0.509|0.501|0.508||||||0.508|0.502|0.501|0.499|0.496|0.495|0.499|0.496|0.5|0.508|0.513|0.515|0.52|0.523|0.53|0.528|0.535|0.536|0.534|0.534|0.535|0.535|0.531|0.527|0.528|0.532|0.533|0.514||0.506|0.502|0.496|0.496|0.496|0.495|0.497|0.495|0.491|0.494|0.49|0.49|0.489|0.488|0.495|0.491|0.49|0.497|0.496|0.496|0.497|0.494|0.49|0.488|0.532|0.54|0.545|0.542|0.535|0.529|0.533|0.533|0.531|0.521|0.523|0.522|0.523|0.528|0.528|0.516|0.513|0.51|0.515|0.517|0.536|0.535|0.538|0.54|0.543|0.556|0.551|0.555|0.554|0.56|0.564|0.56|0.559|0.559|0.555|0.549|||||||0.549|0.547|0.546|0.545|0.55|0.557|0.558|0.561|0.561|0.561|0.566|0.566|0.567|0.562|0.565|0.572|0.582|0.586|0.562|0.56|0.562|0.565|0.548|0.548|0.546|0.544|0.555|0.55|0.55|0.542|0.56|0.568|0.567|0.565|0.562|0.556|0.561|0.562|0.555|0.554|0.555|0.558|0.549|0.54|0.542|0.538|0.536|0.536|0.538|0.55|0.556|0.553|0.549|0.54|0.536|0.552|0.56|0.566|0.56|0.573|0.553|0.564|0.54|0.521|0.507|0.511|0.51|0.51|||0.508|0.513|0.507|0.5|0.493|0.49|0.488|0.489|0.482|0.491|0.488|0.51|0.505|0.491
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.23|16|16.02|16.04|16.47|16.8|16.67|16.44|16.01|15.86|15.49|15.11|15.71||||16.9|17.03|16.77|15.68|15.39|15.32|15.83|15.31|15.24|15.01|14.66|14.75|15.6|15.37|15.95|16.62|16.83|17.4|16.12||16.26|16.02|16.8|17.55|17.47|15.97|16.73|15.8|15.55|14.21|13.83|13.74|14.14|14.01|13.18|13.27|12.97|12.03|11.82|12.51|12.9|12.32|12.17|12.25|11.22|11.07|11.42|11.72|11.93|12.03|11.72|11.55||||||11.11|11.08|10.55|10.95|11.07|10.98|9.94|10|10.66|10.55|11.06|12.29|13.05|11.2|11.1|10.9|10.86|10.73|10.34|10.3|10.7|11.1|11.46|11.69|11.93|12.61|12.58|12.51||12.47|11.97|12.08|12.37|12.26|12.5|12.85|13.02|13.25|13.1|13.06|12.92|13.13|13.01|12.7|13.23|13.33|13.99|14.05|14.67|14.57|14.64|14.42|13.92|13.99|14.98|15.58|14.97|16.27|17.97|17.71|17.76|17.53|18.41|18.45|18.37|18.6|19.43|19.8|19.53|20.03|19.95|19.76|20.06|20.34|21|20.6|21.05|20.8|20.9|21.76|23.01|22.35|22.92|23.05|23.15|23.33|22.58|22.06|21.7|||||||21.01|20.5|22.71|24.16|22.83|21.98|22.23|22.74|22.85|22.59|22.58|22.7|22.66|22.51|21.99|23.63|26.17|28.61|30.7|30.85|30.71|30.02|29.7|31.03|30.68|30.6|31.9|31.94|32.22|32.62|32.98|34.61|34.9|34.6|36.45|40.5|43.71|42.48|44.12|41.13|42.59|46.27|49.12|44.5|44|39.99|40.82|41.5|40.68|37.51|38.1|35.07|33.96|30.72|33.83|33.51|31.47|28.3|28.25|27.49|24|23.31|22|19.29|18.92|18.2|18|18.25|||17.68|18.99|17.73|17.12|17.25|17.9|17.37|17.21|17.07|17|17.27|17.34|17.34|17.5
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.9|15.47|15.16|15.43|15.65|16.21|15.9|16.08|16.27|16.52|16.91|16.87|16.26||||15.91|16.35|16.42|16.32|16.4|16.16|15.91|15.98|16.11|16|15|14.96|14.9|14.9|14.51|14.6|14.81|14.84|14.82||14.8|14.88|14.82|14.24|14.02|13.88|14.02|13.96|14.09|14.5|14.46|14.58|14.91|14.89|14.76|13.59|14.75|14.78|14.35|14.62|14.7|14.82|15.01|14.93|14.65|14.6|14.4|14.7|14.52|14.75|14.48|13.75||||||13.4|13.72|13.71|13.69|13.41|13.35|13.5|13.9|14.08|13.71|13.63|12.32|12.24|12.71|13.05|13.31|13.15|12.73|12.41|12.18|12.42|12.58|12.8|13.1|13.21|13.33|13.21|13.2||13.4|13.12|12.71|12.85|12.46|12.01|12.25|12.7|12.76|12.62|12.56|12.82|12.92|12.3|13.45|14.04|13.78|13.6|13.02|12.8|12.99|13.24|13.18|13.07|12.76|12.37|12.82|13.03|12.95|12.33|12.3|11.88|12.08|12.01|12|12.12|12.2|12.68|12.96|13.01|12.55|11.66|11.37|11.01|10.78|10.6|10.39|10.35|10.23|10.16|10|10.59|10.63|10.12|10.18|10.15|9.91|9.85|9.85|9.71|||||||9.8|9.61|9.43|9.18|8.95|8.83|9.17|9.36|9.29|9.5|9.58|9.6|9.75|9.67|9.7|9.72|9.66|9.77|9.86|10.02|9.92|9.65|9.96|10.05|9.95|9.44|9.45|9.61|9.55|9.65|9.92|10.2|9.88|9.93|10.01|9.67|9.98|9.8|9.95|10.2|10|10.08|10.35|10.11|10.31|10.21|10.35|9.8|9.99|10.64|10.12|9.94|9.63|9.12|9.83|10.85|10.43|10.82|10.85|11.19|10.83|11.49|11.06|10.59|11.48|11.41|10.55|9.66|||9.65|8.91|8.44|8.18|8.04|7.98|7.86|7.54|6.72|6.9|7|6.91|6.65|6.52
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.94|7.91|7.84|8.11|8.42|8.47|8.59|9.19|8.83|8.63|8.72|8.8|8.88||||8.68|8.71|8.8|8.53|8.74|8.74|8.76|8.57|8.15|7.56|7.31|7.31|7.32|7.27|7.46|7.6|7.58|7.42|7.04||7|6.93|6.87|6.95|6.95|6.98|6.99|6.9|7.41|7.68|7.76|7.66|7.35|7.73|7.55|7.53|7.51|7.43|7.41|7.54|7.82|8.05|7.56|7.5|7.26|7.28|7.94|7.82|7.8|7.44|6.9|6.79||||||6.54|6.6|6.35|6.23|6.32|6.35|6.26|6.03|6.02|6.11|6.16|6.09|6.06|5.86|5.72|5.63|5.58|5.49|5.5|5.37|5.35|5.43|5.45|5.4|5.41|5.59|5.68|5.74||5.7|5.66|5.72|5.71|5.65|5.64|5.75|5.77|5.99|5.96|5.9|5.95|6.04|6.08|6.27|6.5|6.33|6.36|6.34|6.07|6.17|6.09|6.07|6.1|6.08|6.09|6.3|6.35|6.3|6.28|6.41|6.16|6.12|5.97|5.8|5.81|5.74|5.73|5.75|5.68|5.57|5.56|5.42|5.39|5.39|5.53|5.55|5.56|5.63|5.7|5.69|5.73|5.71|5.74|5.78|5.71|5.71|5.71|5.7|5.56|||||||5.48|5.56|5.54|5.56|5.6|5.69|5.73|5.84|5.69|5.46|5.47|5.47|5.46|5.49|5.56|5.63|5.61|5.56|5.52|5.62|5.61|5.59|5.6|5.56|5.53|5.53|5.61|5.66|5.67|5.7|5.78|5.8|5.71|5.64|5.7|5.59|5.67|5.71|5.68|5.74|5.82|5.87|5.87|5.57|5.61|5.48|5.6|5.53|5.54|5.58|5.77|5.8|5.5|5.46|5.54|5.69|5.71|5.67|5.66|5.69|5.59|5.62|5.42|5.31|5.16|5.14|5.12|5.1|||5.18|5.19|5.26|5.24|5.2|5.18|5.19|5.14|5.08|5.19|5.22|5.3|5.3|5.19
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.555|0.549|0.545|0.552|0.562|0.561|0.556|0.561|0.55|0.541|0.541|0.535|0.526||||0.518|0.515|0.515|0.509|0.511|0.516|0.523|0.523|0.521|0.51|0.507|0.503|0.505|0.505|0.51|0.512|0.503|0.497|0.495||0.495|0.491|0.493|0.49|0.486|0.485|0.485|0.484|0.489|0.493|0.497|0.506|0.501|0.511|0.51|0.508|0.506|0.504|0.506|0.511|0.519|0.525|0.515|0.505|0.503|0.49|0.515|0.52|0.526|0.51|0.494|0.493||||||0.486|0.474|0.467|0.463|0.457|0.456|0.45|0.462|0.462|0.462|0.466|0.462|0.462|0.472|0.466|0.462|0.46|0.462|0.456|0.452|0.448|0.449|0.444|0.446|0.445|0.457|0.461|0.455||0.456|0.455|0.451|0.448|0.439|0.44|0.44|0.44|0.465|0.47|0.471|0.472|0.475|0.472|0.473|0.493|0.49|0.488|0.49|0.483|0.489|0.478|0.465|0.479|0.497|0.503|0.517|0.522|0.52|0.518|0.523|0.514|0.507|0.498|0.488|0.491|0.49|0.48|0.484|0.483|0.484|0.475|0.475|0.47|0.485|0.489|0.495|0.488|0.483|0.486|0.49|0.5|0.513|0.515|0.518|0.508|0.51|0.507|0.502|0.506|||||||0.499|0.491|0.49|0.493|0.491|0.492|0.492|0.491|0.465|0.463|0.467|0.471|0.464|0.463|0.472|0.478|0.482|0.482|0.481|0.481|0.475|0.476|0.475|0.475|0.463|0.458|0.466|0.465|0.459|0.458|0.461|0.467|0.46|0.461|0.454|0.452|0.457|0.46|0.452|0.466|0.468|0.47|0.465|0.449|0.449|0.446|0.451|0.45|0.446|0.454|0.463|0.462|0.45|0.446|0.448|0.457|0.455|0.461|0.456|0.448|0.435|0.445|0.412|0.398|0.387|0.384|0.382|0.382|||0.384|0.382|0.392|0.38|0.379|0.379|0.375|0.371|0.371|0.375|0.38|0.376|0.372|0.37
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.66|17.88|17.7|17.69|18.02|17.97|17.58|17.79|17.65|17.65|17.88|18.32|18.64||||18.56|19.52|19.99|19.93|20.05|20.41|20.63|20.49|20.6|20.19|20.56|20.75|20.16|20.25|20.05|19.94|19.42|19.12|18.83||18.48|18.53|18.56|18.61|18.62|18.2|18.45|18.88|19.23|19.5|19.08|19.02|18.43|18.89|18.79|19.2|19.15|19.31|19.6|20.56|20.95|20.58|20.07|20.12|19.97|19.53|19.93|20|19.87|20.21|19.7|19.85||||||19.5|19.05|18.9|19.26|19.69|20.15|20.94|21.51|21.52|22.28|23.48|23.7|24.91|24.5|23.66|23.92|24.08|24.24|23.45|23.78|24.4|24.83|24.8|26.43|28.8|29.21|30.16|30.3||28.61|26.85|27.01|26.67|27.53|27.16|26|26.33|26.03|25.9|25.45|26.73|27.1|26.21|26.06|25.81|26.96|27.15|27.1|26.88|27.41|27.59|26.62|24.57|24.3|24.37|24.95|25.09|24.46|24.63|22.9|21.45|21.11|21.65|21.81|21.5|21.53|21.25|20.63|20.4|20.69|20.96|20.69|20.78|20.93|21.07|21.24|22.15|22.02|22.2|21|22.81|22.52|22.1|20.28|20.79|20.21|19.94|18.55|18.28|||||||17.83|17.54|17.5|19.1|19.51|19.55|19.72|19.85|18.89|18.82|18.69|19|18.4|17.69|18.15|18.98|19.32|19.43|19.44|19.95|20.9|20.67|20.8|20.62|20.53|20.56|21.11|21.66|22.08|22.6|22.8|23.12|23.11|22.09|21.69|21.09|22.22|22.89|21.56|22.15|21.68|20.9|20.8|20.31|20.33|19.8|19.65|18.91|19.68|20.11|20.68|20.81|19.5|18.6|19.8|20.69|21.53|20.02|20|19.95|19.5|19.61|19.8|19.02|18.31|17.06|17.12|17.07|||17|16.9|17.21|17.6|17.21|17.16|17.15|17.22|16.58|16.83|16.09|15.9|16.14|16.05
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|16.9692|16.9615|16.9615|17|16.9308|16.9846|17.1308|17|16.8539|16.9231|17.1154|17.1615|17.0769||||17.2462|17.4462|17.3923|18.4154|18.5462|18.7077|18.4769|18.3231|18.2769|18.2846|18|17.7692|17.6231|17.7615|18.1769|18.2|18.1846|18|17.8462||17.6385|17.7769|17.5462|17.3846|17.6|17.6692|17.4385|17.4|17.5231|17.4615|17.1692|17.2769|17.2|17.2615|17.0615|17.0539|17.3231|17.3846|17.5308|17.9|17.8769|17.6692|17.6308|17.6231|17.4539|17.3308|17.5539|17.9|17.8308|17.6923|16.7154|16.4231||||||16.0769|15.9154|15.8231|15.8462|16|16.4615|16.7769|16.2615|16.4462|16.9|16.6923|16.5846|16.6231|17.0077|17.4077|17.3539|17|16.4846|15.7846|15.5308|15.7692|16.2385|16.3462|16.6077|17.0769|17.6154|17.8077|17.7846||17.4846|17.4385|17.4462|17.4846|17.8077|17.8462|18.0077|18.0923|18.3846|18.4769|18.3769|18.7615|19.0923|19.0923|18.9846|19.1846|19.2308|19.8462|19.6154|19.6539|19.7923|19.9154|19.7|19.9077|20.1615|20.2846|20.3231|20.3|20.1923|20.1385|20.0846|20.5846|20.6769|20.2|19.9462|19.9154|19.7846|19.9308|19.8462|19.5846|19.7154|19.5692|19.3231|19.1|19.2692|19.5539|19.7|19.7385|19.6692|19.8846|19.7462|19.9539|19.9539|20.0769|20.1769|20.1|20.0692|20.0846|19.8539|19.4308|||||||19.2769|19.2231|19.2154|19.6231|20.1769|19.9154|19.8462|20.1923|19.9231|19.8|19.6308|19.9385|19.7154|19.3462|19.2308|20.6154|21.1539|20.7923|20.5385|20.9385|21.2308|21.1615|21.3615|21.1462|20.9|20.9462|21.3846|20.7846|21.0539|21.4231|22.1154|22.2539|21.8539|21.5308|21.5462|21.2462|21.9231|22.3231|21.6308|21.5769|21.3077|21.3615|21.0539|20.9923|20.9385|20.4615|20.5385|19.9539|20.3539|20.4769|21|20.9769|20.6769|20.3846|20.3923|21.2692|21.6769|21.3615|21.4154|21.1769|20.7692|20.6385|20.2692|20.1|19.9615|19.7923|19.8077|19.7846|||20.6539|20.1769|20.3077|20.8692|20.8539|20.5462|20.0539|19.7077|19.2615|19.6539|19.9692|20.3385|20.2308|20.2923
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.809|0.804|0.806|0.813|0.815|0.822|0.798|0.781|0.802|0.789|0.795|0.795|0.8||||0.815|0.809|0.802|0.823|0.827|0.834|0.827|0.823|0.832|0.832|0.831|0.832|0.834|0.83|0.821|0.858|0.853|0.862|0.854||0.848|0.85|0.847|0.847|0.852|0.857|0.848|0.849|0.849|0.854|0.84|0.833|0.815|0.812|0.81|0.818|0.818|0.816|0.805|0.814|0.804|0.806|0.808|0.805|0.814|0.812|0.832|0.841|0.853|0.86|0.852|0.866||||||0.855|0.81|0.801|0.81|0.793|0.827|0.828|0.825|0.829|0.847|0.85|0.883|0.881|0.87|0.872|0.839|0.838|0.825|0.82|0.822|0.82|0.818|0.818|0.827|0.828|0.826|0.841|0.776||0.751|0.734|0.736|0.751|0.773|0.779|0.78|0.778|0.782|0.798|0.79|0.783|0.782|0.785|0.787|0.792|0.793|0.795|0.792|0.789|0.802|0.797|0.78|0.791|0.805|0.815|0.83|0.841|0.857|0.852|0.845|0.852|0.849|0.843|0.838|0.838|0.84|0.84|0.842|0.832|0.826|0.808|0.787|0.79|0.8|0.802|0.818|0.803|0.817|0.816|0.827|0.825|0.827|0.838|0.827|0.837|0.834|0.848|0.814|0.801|||||||0.782|0.76|0.756|0.828|0.832|0.84|0.84|0.805|0.801|0.8|0.801|0.803|0.807|0.8|0.805|0.8|0.81|0.801|0.793|0.8|0.81|0.8|0.803|0.826|0.861|0.856|0.872|0.868|0.845|0.84|0.855|0.864|0.819|0.809|0.795|0.769|0.813|0.811|0.839|0.85|0.879|0.893|0.903|0.881|0.88|0.87|0.852|0.86|0.876|0.879|0.907|0.889|0.897|0.861|0.839|0.836|0.86|0.915|0.875|0.832|0.732|0.752|0.704|0.65|0.649|0.645|0.641|0.64|||0.603|0.594|0.597|0.62|0.617|0.639|0.636|0.614|0.584|0.594|0.597|0.601|0.591|0.56
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.34|8.3|8.28|8.38|8.15|8.47|8.6786|8.6|8.5643|8.4929|8.5|8.5143|8.4357||||8.4571|8.4357|8.6|8.95|9|9.0357|9.1071|8.9786|9.1214|9.0571|9.0071|8.9143|8.8357|8.7786|8.8357|8.9643|9|8.9929|8.9286||8.9571|9.1286|9.1357|9.15|9.1071|9.1214|9.0929|9.2143|9.2357|9.4429|9.3429|9.3714|9.05|9.0071|8.8929|8.8214|8.8357|8.8929|8.8571|9.1071|9.15|9.15|9.0857|8.9286|8.9643|8.3857|8.5429|8.6071|8.4857|8.5571|8.2786|8.1643||||||8.0357|8.0214|7.8643|7.9857|7.6857|7.8643|7.8643|7.8357|7.8714|8.0714|8.2429|8.25|8.3286|8.2857|8.3571|8.2857|8.2786|8.2643|8.0286|7.9357|7.9286|7.9714|7.9286|8.0143|8.1571|8.2857|8.5143|8.5643||8.55|8.5429|8.4714|8.5357|8.3643|8.3286|8.3929|8.3857|8.4429|8.2857|8.3714|8.4857|8.6714|8.4643|8.5786|8.4786|8.5786|8.8071|8.7857|8.85|8.9786|8.9786|8.8571|8.8571|8.75|8.7143|8.7857|8.9071|9.0786|8.9786|8.9143|8.8571|8.8143|8.7214|8.5714|8.55|8.5357|8.5071|8.5571|8.5|8.6|8.4143|8.0929|8.0357|7.6214|8.3643|8.3786|8.3643|8.3429|8.4357|8.3286|8.3929|8.5714|8.6357|8.6429|8.7357|8.8571|8.8071|8.7143|8.6429|||||||8.5286|8.7214|8.7357|9|9.0357|9.25|9.1786|9.3|8.95|8.75|8.8071|8.8429|8.7714|8.4643|8.6714|9.0929|9.2929|9.3929|9.1786|9.2857|9.4071|9.4286|9.5643|9.65|9.3|9.3286|9.4857|9.3|9.4357|9.4714|9.5143|9.6714|9.5929|9.5286|9.2857|9.1286|9.3643|9.3286|9.3714|9.4286|9.4071|9.4643|9.5929|9.5429|9.5143|9.4214|9.4071|9.3571|9.4143|9.3929|9.4214|9.5|9.7143|8.5714|8.9071|9.8714|8.6929|8.3286|8.2857|8.2|8.0714|8.1071|8.0286|7.8786|7.7214|7.6786|7.6429|7.6286|||7.6643|7.8|7.8786|7.8929|7.8786|7.9857|7.9786|7.8571|7.8143|7.8643|7.8357|7.9643|8.0143|8
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.85|4.83|4.83|4.87|4.87|4.87|4.89|4.86|4.81|4.7|4.71|4.7|4.67||||4.68|4.81|4.75|4.77|4.76|4.74|4.79|4.76|4.79|4.77|4.67|4.66|4.66|4.67|4.68|4.68|4.72|4.71|4.78||4.79|4.76|4.66|4.68|4.7|4.7|4.68|4.74|4.71|4.69|4.74|4.74|4.77|4.74|4.72|4.61|4.61|4.63|4.62|4.7|4.63|4.65|4.63|4.63|4.67|4.68|4.63|4.59|4.57|4.61|4.52|4.43||||||4.39|4.34|4.36|4.3|4.32|4.43|4.46|4.46|4.46|4.51|4.51|4.51|4.57|4.7|4.81|4.81|4.71|4.69|4.67|4.59|4.51|4.54|4.58|4.45|4.56|4.62|4.65|4.81||4.86|4.86|4.86|4.88|4.85|4.84|5.01|5.01|5.05|5.05|5.01|5.06|5.09|5.08|5.07|5.13|5.15|5.22|5.25|5.28|5.38|5.33|5.26|5.3|5.24|5.21|5.26|5.29|5.27|5.23|5.28|5.26|5.17|5.14|5.07|5.17|5.14|5.15|5.23|5.17|5.11|5.08|5.09|5.04|5.07|5.19|5.14|5.21|5.31|5.39|5.38|5.4|5.45|5.58|5.62|5.65|5.63|5.72|5.76|5.65|||||||5.54|5.64|5.68|5.79|5.94|5.91|5.98|6.17|6.18|6.2|6.36|6.32|6.25|6.13|6.14|6.22|6.26|5.72|5.66|5.73|5.76|5.72|5.85|5.85|5.48|5.44|5.51|5.59|5.61|5.56|5.62|5.63|5.55|5.47|5.46|5.38|5.46|5.42|5.41|5.47|5.48|5.52|5.47|5.37|5.39|5.3|5.3|5.29|5.37|5.58|5.88|5.8|5.65|5.57|5.7|5.78|5.96|5.94|5.9|5.87|5.83|5.89|5.78|5.63|5.47|5.1|5.07|5.05|||5.08|5.08|5.1|5.16|5.14|5.11|5.07|5.04|5.03|5.12|5.14|5.15|5.17|5.13
07915|100282|/equities/sh-airport|SHANGHAICOMP|46.9|47.03|46.94|47.28|47.35|46.4|45.58|45|44.83|44|43.95|45.09|46.5||||48.58|48.38|48.08|48.88|52.63|55.6|56.18|56.01|56.12|55.38|55.55|55.79|56.31|56.16|56.1|57.35|58.1|58.06|58.52||58.07|57.74|57.8|58.55|58.02|57.98|57.6|57.8|58.26|59.06|58.81|60.39|61.1|60.39|59.77|58.45|57.09|57.48|55.55|58.52|59.33|59.59|58.6|58.91|59.52|61.05|61.23|60.12|59.7|59.5|58.69|58.2||||||57.03|54.8|54.7|57.5|56.51|57.59|63.99|71.1|75|75.01|70.98|70.27|69.9|70.25|69.8|70.8|70.66|70.86|71.89|73.2|73.73|72.03|73.13|75.43|75|76.8|76|75.17||73|71.86|72.23|71.5|70.6|70.25|72.58|72.15|72.33|73.86|75.02|74.65|75.38|74.8|74.3|74.68|76.19|77.93|78.91|79.78|79.51|78.85|79.01|78.52|78.86|80.41|80.17|78.38|75.8|79.06|79.04|77.79|77.35|76|73.89|73.58|72.53|73.83|67.87|66.01|64.78|63.7|62.66|61.5|66|65.83|66.01|66.18|66|67.01|67.5|68.99|68.58|68.8|69.22|69.51|68.89|69.71|69.08|69.03|||||||68.55|68.52|68.25|68.38|68.41|68.88|68.9|73.33|72.87|73.34|73.95|73.51|73.6|71.57|73.51|74|75.5|75.2|74.62|75.53|74.78|75.08|76.01|78.11|78.59|78.01|77.2|77.65|75.01|74.52|76.32|73.26|73.6|72.41|72.05|70.69|68.88|66.9|66.81|66.89|67.48|68.2|67.7|67.32|68.28|66.5|66.78|66.68|68|69.98|71.76|72.21|70.45|69.79|69.78|72.58|72.24|73.6|74.82|74.52|74.39|75.8|74.52|74.4|72.48|71.31|70.7|68.99|||70.68|70.35|70.27|70.6|70.16|70|71.71|71.03|72.65|74.56|75.34|74.5|73.46|72.24
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|54.21|55.65|55.69|55.8|55.08|55.24|54.51|54.19|54.81|54.8|56.01|57.32|57.5||||58.3|58.2|57.6|56.55|54.6|52|49.8|43.51|44.4|43.37|43.32|43.67|44.04|43.98|43.97|45.25|44.74|45.16|45.55||46.55|45.77|47.19|47.6|46.27|47.68|46.88|46.66|47.59|47.2|47.24|45.5|43.9|43.89|42.76|43.6|44.05|43.55|43.79|44.85|44.51|44.99|45.9|45.9|45.78|45.8|47.01|47.75|49.78|50.6|51.5|51.8||||||49.62|48.6|46.21|43.78|40.33|38.51|36.28|38.87|38.66|36.9|35.66|36.16|36.11|36.65|36|35.6|35.51|34.51|35.04|35.87|36.76|37.31|36.82|36.79|37.2|37.16|37.11|34.83||34.18|34.2|34.55|34.81|36.59|37.25|36.77|37.38|37.22|37.6|39.05|38.67|37.9|37.6|37.49|37.84|38.27|38.55|38.9|38.61|38.31|38.39|37.66|37.2|37.83|36.7|37.31|38.45|39.05|39|38.39|39|39.6|39|39.63|40.6|40.5|41.38|41.91|42.55|42.6|42.72|42.5|40.99|40.99|41.36|40.55|38.6|37.43|38.39|38.7|39.73|39.95|40.03|40.91|41.8|42.49|41.52|41.24|39.8|||||||37.4|36.07|36.2|36.45|36.8|37.3|36.09|36.3|36.05|35.38|36.3|37.36|37.71|38|38.25|37.25|39.09|40.09|41.66|40.75|40.52|40.06|41.5|40.85|38.4|39.92|41.36|41.59|40.24|40|40.55|41.18|41.12|40.59|39.83|39.09|41.88|42.9|42.76|44.69|44.7|44.8|45.85|45.1|45.01|44.37|43.05|42.24|43.2|45.2|45.03|43.16|42.46|42|42.2|45.36|45|46.35|46.02|45.61|45.02|45.1|44.08|45|45.44|44.79|47.5|46.07|||46.5|46.4|46.37|47.79|45.85|44|41.14|40.3|39.95|40.33|39.3|38.5|37.7|38.7
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.47|4.46|4.45|4.48|4.52|4.55|4.55|4.55|4.55|4.47|4.48|4.46|4.44||||4.44|4.51|4.5|4.53|4.58|4.6|4.63|4.66|4.7|4.66|4.53|4.4|4.35|4.44|4.58|4.62|4.65|4.67|4.6||4.66|4.64|4.65|4.66|4.7|4.54|4.55|4.63|4.63|4.72|4.78|4.77|4.7|4.67|4.6|4.56|4.55|4.53|4.56|4.63|4.34|4.36|4.44|4.42|4.23|4.15|4.18|4.21|4.24|4.21|4.09|4.03||||||3.94|3.92|3.88|3.88|3.98|4.03|4.12|4.15|4.13|4.19|4.23|4.25|4.3|4.41|4.41|4.53|4.34|4.3|4.25|4.16|4.18|4.27|4.22|4.4|4.43|4.61|4.7|4.8||4.77|4.73|4.72|4.92|5.1|5.13|5.17|5.14|4.87|4.71|4.64|4.55|4.58|4.7|4.72|4.85|4.95|5.04|5.05|5.07|5.11|5.1|5.13|5.14|5.11|5.13|5.14|5.23|5.16|5.15|5.12|5.15|5.14|5.17|5.2|5.22|5.25|5.3|5.36|5.36|5.4|5.35|5.24|5.23|5.29|5.33|5.33|5.32|5.31|5.37|5.41|5.47|5.49|5.53|5.6|5.62|5.64|5.48|5.44|5.41|||||||5.4|5.42|5.16|5.16|5.17|5.32|5.39|5.48|5.46|5.43|5.37|5.24|5.19|5.11|5.16|5.14|5.14|5.18|5.08|5.16|5.27|5.35|5.48|5.4|5.39|5.43|5.52|5.56|5.6|5.55|5.62|5.77|5.73|5.6|5.66|5.56|5.76|5.9|5.81|5.83|5.8|5.86|5.83|5.75|5.47|5.25|5.31|5.38|5.42|5.54|5.62|5.52|5.3|5.77|6.13|6.1|5.8|5.63|5.56|5.6|5.53|5.58|5.56|5.43|5.4|5.41|5.54|5.59|||5.61|5.69|5.68|5.57|5.22|5.18|5.16|5.15|5.09|5.13|5.09|5.09|5.19|5.26
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|57.99|56.43|58.33|58.72|59.68|59.8|58.07|57.78|58.35|57.88|56.3|58.06|57.5||||57.5|57.4|58|57.77|58.56|58.86|59.74|56.65|55.05|54.02|54.21|53.71|55.07|54.37|55.3|55.01|54.8|54.01|53.8||55.16|54.3|54.26|54.77|52.8|52.14|48.2|49.13|53.06|51.05|51.1|51.51|50.18|49.71|48.34|46.86|47.08|45.85|44|45.28|48|48.87|50.24|49.95|50.87|53.86|56.3|55.24|55.05|56.3|55.59|58.3||||||55.3|55.81|50.3|49.59|49.4|50.5|50.57|50.05|50.4|50.01|49.32|47.54|46.5|44.57|44.41|46.1|46.7|47.58|46.9|47.8|47.19|47.61|49.01|51|51.9|49.49|49.2|50.15||50.21|49.21|49.58|48.27|48.85|50.43|50.91|50.65|49.9|51.79|54.99|53.07|52.76|49.21|49.61|50.9|50.68|50.6|50.88|50.2|49.73|47.99|47|46.87|47.04|47.66|48.85|48.66|48.7|51.38|51.5|51.5|50.1|49.75|49.13|49.42|48.86|49.49|47.3|46.41|45.2|44.6|43.41|43.11|44.21|43.2|43.13|42.11|41.5|42.14|41.43|40|38.1|37.17|37.51|39.17|39.63|39.6|38.44|39.26|||||||40.4|40.15|39.51|38.88|39|40.18|39.9|40.76|41.21|41.18|40.15|39.66|37.8|37|37.25|37.9|39.77|38.39|38.08|38.75|40.91|40.5|40.05|40.39|39.72|39.38|41.6|41.6|41.81|42.25|43.75|44|44.81|44.4|44.6|44.49|46.1|44.5|40.91|40.35|40.07|39.02|39.01|37.98|38|39.17|37.29|37.04|37|38.2|38.03|38.27|37.23|35.28|34.62|37|33.92|34.18|33.81|33.88|33.56|33.65|32.29|30.42|28.46|27.59|27.5|27.3|||28.19|28.67|27.97|27.99|27.45|27.52|27|27|27.95|29.49|29.84|29.73|27.6|26.74
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.978|1.96|1.946|1.945|1.955|1.938|1.902|1.902|1.933|1.976|1.971|2.036|2.02||||2.104|2.148|2.153|2.152|2.142|2.15|2.154|2.13|2.126|2.084|2.074|2.088|2.069|2.062|2.1|2.101|2.118|2.137|2.127||2.146|2.148|2.149|2.182|2.139|2.135|2.1|2.12|2.15|2.108|2.103|2.196|2.212|2.19|2.186|2.179|2.154|2.143|2.081|2.082|2.147|2.164|2.16|2.139|2.106|2.073|2.136|2.116|2.11|2.17|2.161|2.15||||||2.123|2.091|2|1.992|1.962|1.923|1.918|1.82|1.952|1.952|1.951|1.934|1.932|1.937|1.944|1.98|1.992|1.989|2.014|1.995|1.975|1.939|2.002|2.014|2|1.983|1.97|1.96||1.93|1.901|1.908|1.886|1.888|1.89|1.91|1.907|1.89|1.916|1.948|1.905|1.885|1.839|1.84|1.85|1.86|1.878|1.891|1.896|1.873|1.839|1.775|1.84|1.837|1.84|1.844|1.828|1.857|1.92|1.911|1.885|1.901|1.902|1.882|1.859|1.767|1.769|1.716|1.683|1.684|1.654|1.635|1.636|1.682|1.687|1.706|1.705|1.698|1.706|1.683|1.674|1.65|1.63|1.628|1.624|1.626|1.645|1.623|1.612|||||||1.655|1.666|1.641|1.634|1.64|1.657|1.66|1.686|1.711|1.7|1.696|1.681|1.643|1.615|1.649|1.677|1.718|1.737|1.726|1.754|1.702|1.682|1.662|1.635|1.618|1.605|1.64|1.607|1.606|1.615|1.639|1.662|1.667|1.639|1.654|1.629|1.66|1.64|1.598|1.617|1.609|1.601|1.586|1.577|1.571|1.539|1.548|1.512|1.545|1.586|1.605|1.558|1.511|1.498|1.49|1.544|1.498|1.51|1.521|1.54|1.463|1.462|1.395|1.355|1.3|1.295|1.293|1.295|||1.311|1.29|1.298|1.282|1.276|1.269|1.269|1.266|1.28|1.382|1.393|1.383|1.349|1.32
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.35|9.45|9.41|9.5|9.7|9.79|9.7|9.7|9.68|9.35|9.4|9.51|9.36||||9.48|9.69|9.61|9.65|9.8|9.7|9.97|9.95|10.01|10.06|9.97|9.93|9.87|10|10|10.03|10.06|10.14|10.43||10.62|10.78|10.82|10.61|10.42|10.33|10.49|10.52|10.28|10.08|10.06|10.25|10.2|10.1|10.1|9.99|9.96|9.98|9.79|10.08|10.2|10.21|10.13|10.1|9.81|10.19|10.08|9.83|9.47|9.28|8.96|8.95||||||8.76|8.68|8.54|8.52|8.4|8.4|8.59|8.82|8.7|8.55|8.65|8.57|8.58|8.41|8.26|8.31|8.37|8.37|8.12|8.12|8.14|8.47|8.49|8.58|8.63|8.78|8.74|8.94||8.85|8.84|8.98|9.03|9.01|8.9|8.88|8.73|8.75|8.8|8.62|8.69|8.73|8.77|8.77|8.86|8.88|8.97|9.02|9.11|9.15|9.11|9.03|9.07|8.95|8.9|9|9.04|9.09|9.12|9.07|9.04|8.95|8.88|8.8|8.91|8.83|8.96|8.95|8.87|8.83|8.74|8.64|8.62|8.7|8.91|8.88|9|9.01|9.15|9.27|9.32|9.33|9.4|9.47|9.52|9.62|9.8|9.66|9.46|||||||9.3|9.4|9.46|9.22|9.42|9.71|9.72|9.86|9.71|9.66|9.7|9.87|9.84|9.53|9.56|9.9|10|10.25|10.15|10.35|10.33|10.4|10.48|10.36|10.38|10.5|10.71|10.68|10.66|10.66|10.85|10.88|10.45|10.3|10.43|10.22|10.47|10.76|10.92|10.76|10.7|10.55|10.31|10.1|10.34|10.1|10.4|10.31|10.56|10.72|10.45|10.36|10.29|10.11|10.32|10.62|10.82|10.69|10.6|10.56|10.1|10.03|9.8|9.56|9.32|9.17|9.18|9.17|||9.26|9.28|9.36|9.39|9.34|9.34|9.2|9.15|9.05|9.24|9.39|9.38|9.45|9.48
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.698|0.699|0.704|0.701|0.7|0.703|0.7|0.7|0.699|0.703|0.7|0.701|0.705||||0.711|0.712|0.71|0.727|0.728|0.734|0.736|0.736|0.744|0.742|0.735|0.737|0.745|0.739|0.732|0.742|0.738|0.743|0.745||0.754|0.761|0.759|0.749|0.741|0.74|0.741|0.743|0.742|0.735|0.731|0.745|0.749|0.744|0.739|0.739|0.731|0.722|0.722|0.729|0.721|0.722|0.726|0.723|0.717|0.716|0.722|0.722|0.72|0.698|0.68|0.679||||||0.666|0.675|0.672|0.673|0.67|0.676|0.676|0.687|0.692|0.686|0.68|0.675|0.686|0.685|0.681|0.678|0.685|0.688|0.691|0.69|0.686|0.68|0.68|0.667|0.668|0.668|0.665|0.665||0.662|0.663|0.661|0.66|0.656|0.66|0.657|0.661|0.661|0.662|0.661|0.656|0.655|0.655|0.657|0.66|0.655|0.661|0.663|0.666|0.662|0.666|0.662|0.675|0.704|0.704|0.71|0.709|0.71|0.715|0.704|0.712|0.709|0.71|0.705|0.703|0.706|0.702|0.704|0.693|0.697|0.686|0.694|0.69|0.695|0.701|0.702|0.704|0.703|0.716|0.712|0.718|0.717|0.727|0.722|0.726|0.73|0.729|0.726|0.73|||||||0.729|0.734|0.721|0.737|0.731|0.735|0.738|0.737|0.741|0.742|0.741|0.745|0.739|0.75|0.75|0.752|0.75|0.742|0.748|0.753|0.749|0.751|0.751|0.748|0.76|0.76|0.768|0.755|0.758|0.755|0.746|0.76|0.744|0.739|0.736|0.7|0.768|0.769|0.756|0.77|0.761|0.764|0.751|0.754|0.758|0.748|0.77|0.774|0.782|0.773|0.783|0.769|0.755|0.748|0.746|0.771|0.785|0.803|0.809|0.799|0.752|0.769|0.714|0.698|0.687|0.68|0.673|0.668|||0.678|0.675|0.679|0.67|0.665|0.667|0.665|0.663|0.655|0.656|0.658|0.66|0.657|0.655
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.46|7.29|7.25|7.18|7.22|7.3|7.38|7.34|7.26|6.94|6.83|6.94|6.8||||7.05|7.13|7.12|7.01|7.23|7.53|7.76|7.73|7.01|6.62|6.47|6.33|6.32|6.31|6.41|6.43|6.59|6.58|6.6||6.75|6.64|6.62|6.83|7.11|6.94|7.1|6.89|6.68|6.66|6.71|7|6.95|7.05|7.11|7.11|7.5|6.85|6.48|6.41|6.09|6.18|6.23|6.42|6.32|6.2|6.31|6.45|6.81|6.91|6.51|6.5||||||6.44|6.28|6.23|6.5|6.82|6.95|7.01|7.18|7.31|7.26|7.41|7.94|8.1|8.34|8.46|7.96|8.36|8.32|8.2|8.3|8.9|8.86|9.2|9.72|9.64|10.11|10.88|10.83||10.36|10.6|10.61|10.03|10.21|11.34|11.83|10.75|9.58|8.86|8.53|8.03|7.62|7.3|7.16|7.05|6.86|6.49|6.34|6.11|6.08|6.3|6.28|6.32|6.38|6.8|7.38|7.72|7.49|6.5|5.53|5.45|5.63|5.23|5.32|5.12|4.96|4.98|4.95|4.92|4.73|4.69|4.52|4.47|4.48|4.48|4.43|4.4|4.54|4.57|4.5|4.52|4.52|4.53|4.57|4.6|4.66|4.68|4.64|4.55|||||||4.47|4.46|4.48|4.54|4.6|4.74|4.73|4.79|4.72|4.72|4.78|4.83|4.89|4.74|4.72|4.82|4.79|4.78|4.85|5.02|5.04|5.03|5.12|5.08|5.18|5.18|5.36|5.27|5.17|5.16|5.2|5.08|5.07|4.98|5.01|4.93|5.08|5.05|4.79|4.88|4.99|5.03|4.81|4.69|4.74|4.63|4.63|4.49|4.58|4.76|4.92|4.87|4.7|4.68|4.88|5.26|5.16|5.12|5.05|6.48|6.31|6.02|5.85|5.8|5.74|5.52|5.42|5.36|||5.48|5.42|5.42|5.38|5.3|5.3|5.21|5.2|5.15|5.26|5.29|5.36|5.41|5.43
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.391|1.398|1.397|1.373|1.351|1.345|1.343|1.355|1.351|1.385|1.386|1.448|1.457||||1.45|1.528|1.526|1.555|1.551|1.565|1.562|1.564|1.568|1.57|1.56|1.567|1.561|1.561|1.562|1.578|1.576|1.574|1.581||1.575|1.587|1.577|1.581|1.583|1.574|1.576|1.565|1.559|1.569|1.555|1.554|1.564|1.523|1.502|1.5|1.505|1.503|1.495|1.5|1.497|1.5|1.516|1.512|1.5|1.493|1.53|1.52|1.526|1.518|1.51|1.528||||||1.502|1.506|1.475|1.485|1.48|1.518|1.5|1.54|1.678|1.682|1.67|1.691|1.688|1.678|1.68|1.687|1.689|1.69|1.682|1.684|1.687|1.685|1.678|1.689|1.675|1.668|1.675|1.614||1.605|1.604|1.605|1.605|1.592|1.593|1.584|1.571|1.574|1.584|1.59|1.6|1.593|1.58|1.578|1.592|1.595|1.6|1.595|1.603|1.606|1.593|1.565|1.585|1.652|1.65|1.664|1.65|1.684|1.694|1.674|1.688|1.671|1.668|1.671|1.63|1.61|1.594|1.521|1.53|1.541|1.535|1.504|1.506|1.637|1.642|1.636|1.655|1.673|1.683|1.721|1.715|1.701|1.732|1.738|1.736|1.745|1.786|1.775|1.734|||||||1.71|1.68|1.66|1.764|1.808|1.86|1.85|1.805|1.788|1.772|1.768|1.76|1.765|1.701|1.7|1.727|1.754|1.658|1.622|1.623|1.618|1.612|1.616|1.57|1.606|1.606|1.618|1.592|1.593|1.576|1.59|1.573|1.524|1.513|1.5|1.543|1.6|1.589|1.59|1.599|1.616|1.626|1.594|1.57|1.572|1.564|1.552|1.56|1.571|1.592|1.601|1.591|1.584|1.535|1.535|1.575|1.574|1.599|1.59|1.623|1.584|1.568|1.427|1.363|1.359|1.369|1.37|1.361|||1.358|1.355|1.36|1.375|1.368|1.418|1.42|1.42|1.371|1.383|1.385|1.395|1.34|1.318
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.85|11.93|11.97|11.98|12.11|12.11|12.19|12.17|12.11|11.86|11.75|11.68|11.87||||11.75|12.63|12.42|12.36|12.31|12.37|12.43|12.62|12.21|12.23|12.11|11.89|11.88|11.9|11.9|11.85|11.87|12.05|12.06||12.07|12.03|11.97|11.96|11.96|12.1|12.1|12.13|12.22|12.2|12.18|12.15|12.21|11.86|11.8|11.73|11.75|11.75|11.93|12.16|12.06|12.01|11.96|11.98|12.01|11.86|11.93|11.88|11.76|11.73|11.3|11.22||||||11.11|10.97|10.96|10.96|10.93|11.11|11.23|11.15|11.32|11.63|11.58|11.6|11.56|11.84|12.03|12.11|12.04|12.11|12.11|11.99|11.92|12.14|12.18|12.16|12.21|12.4|12.35|12.33||12.34|12.33|12.45|12.24|12.55|12.44|12.76|12.89|13|12.93|12.82|12.9|12.97|12.85|12.73|12.66|12.63|12.74|12.73|12.63|12.62|12.6|12.49|12.57|12.57|12.42|12.48|12.64|12.55|12.53|12.52|12.63|12.61|12.6|12.49|12.95|13.7|13.68|13.8|13.49|12.77|12.76|12.67|12.68|12.68|12.65|12.75|12.82|13.05|13.35|13.11|13.1|12.98|12.86|12.82|12.85|12.9|13.02|12.85|12.68|||||||12.49|12.4|12.34|12.59|12.49|12.73|12.82|13.11|12.95|12.9|12.75|12.74|12.73|12.66|12.71|12.9|13.15|13.18|13.28|13.48|13.61|13.71|14.18|14.41|14.3|14.77|14.83|14.98|14.84|14.74|14.9|15.05|14.97|14.7|14.71|14.55|15.03|14.79|14.8|14.93|15.18|15.4|15.2|15.02|15.08|14.73|14.95|14.92|14.9|15.39|15.6|15.8|15.5|15.33|15.51|16.16|16.56|16.57|16.61|16.52|16.86|16.8|16.69|16.4|15.8|15.62|15.37|15.28|||15.37|15.25|15.28|15.25|15.23|15.06|14.84|14.79|14.78|14.9|15.1|15.3|15.18|15.02
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.925|0.925|0.924|0.922|0.925|0.922|0.928|0.923|0.93|0.923|0.917|0.911|0.914||||0.915|0.945|0.943|0.943|0.934|0.946|0.957|0.963|0.961|0.955|0.958|0.956|0.958|0.959|0.969|0.975|0.97|0.965|0.965||0.962|0.959|0.964|0.963|0.962|0.967|0.96|0.969|0.965|0.962|0.962|0.958|0.951|0.95|0.927|0.938|0.937|0.935|0.933|0.937|0.94|0.936|0.935|0.936|0.942|0.933|0.934|0.93|0.938|0.932|0.918|0.91||||||0.919|0.912|0.904|0.901|0.9|0.903|0.904|0.903|0.907|0.913|0.905|0.905|0.907|0.916|0.916|0.913|0.913|0.913|0.913|0.915|0.919|0.923|0.925|0.922|0.926|0.928|0.923|0.919||0.915|0.909|0.904|0.906|0.924|0.924|0.931|0.93|0.939|0.943|0.94|0.948|0.939|0.93|0.931|0.939|0.941|0.946|0.952|0.954|0.958|0.942|0.936|0.962|0.982|0.98|0.977|0.995|0.996|0.991|0.993|0.998|0.995|0.993|0.988|0.99|0.99|0.998|0.997|0.989|0.98|0.977|0.973|0.968|0.973|0.968|0.974|0.973|0.976|0.979|0.973|0.974|0.964|0.965|0.964|0.968|0.97|0.982|0.976|0.968|||||||0.957|0.946|0.948|0.952|0.965|0.975|0.976|0.98|0.991|0.988|0.989|0.989|0.994|0.986|0.988|0.989|1|1.005|1.007|1.018|1.021|1.018|1.023|1.011|1.01|1.019|1.033|1.015|1.009|1.005|1.006|1.004|1|0.99|0.985|0.985|0.992|1.006|1.001|1.01|1.018|1.019|1.016|1.001|1.006|0.991|0.996|0.992|0.992|0.999|1.032|1.021|1.004|0.993|0.987|1.001|1.015|1.051|1.051|1.03|1.057|1.069|1.023|1|0.949|0.941|0.929|0.927|||0.936|0.928|0.932|0.924|0.919|0.915|0.909|0.906|0.905|0.917|0.921|0.922|0.927|0.925
07926|100936|/equities/join-buy|SHANGHAICOMP|6.52|6.45|6.47|6.46|6.4|6.43|6.63|6.64|6.7|6.65|6.63|6.62|6.63||||6.55|6.47|6.43|6.4|6.43|6.41|6.6|6.56|6.59|6.57|6.4|6.45|6.26|6.28|6.34|6.31|6.32|6.35|6.34||6.33|6.35|6.36|6.39|6.47|6.6|6.54|6.5|6.58|6.53|6.54|6.61|6.51|6.49|6.33|6.27|6.2|6.31|6.33|6.45|6.43|6.44|6.32|6.32|6.34|6.26|6.31|6.42|6.36|6.44|6.27|6.2||||||6.12|5.98|5.95|5.96|5.96|5.93|6.07|6.13|6|6.14|6.17|6.14|6.18|6.24|6.41|6.44|6.38|6.34|6.28|6.15|6.22|6.33|6.25|6.6|6.62|6.72|6.87|6.81||6.75|6.61|6.61|6.6|6.81|6.81|7|7.08|7.24|7.3|7.11|7.35|7.74|7.75|7.7|7.41|7.51|7.51|7.46|7.48|7.5|7.57|7.62|7.67|7.68|7.43|7.4|7.52|7.55|7.45|7.33|7.22|7.18|7|6.99|7.09|7.09|7.1|7.06|7.03|7.06|7|6.89|6.79|6.81|6.73|6.72|6.82|6.85|6.9|6.98|7.05|7.01|7.07|7.07|7.02|7.07|7.16|6.99|6.91|||||||6.84|6.94|6.91|6.95|6.99|7.14|7.1|7.07|6.97|6.95|6.96|7.01|7.04|6.9|7.06|7.19|7.1|7.13|7.1|7.2|7.33|7.25|7.33|7.24|7.15|7.21|7.37|7.53|7.72|7.64|7.7|7.65|7.51|7.43|7.53|7.4|7.43|7.4|7.35|7.44|7.55|7.58|7.73|7.62|7.53|7.38|7.42|7.32|7.42|7.78|8.35|8.35|8.46|8.22|8.23|8.33|8.74|9.14|8.74|8.48|8.18|8.27|8.06|7.87|7.87|7.78|7.29|7.14|||7.23|7.42|7.6|7.3|7.06|7.15|7.13|7.26|6.65|6.86|6.95|6.45|6.52|6.73
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.88|6.9|6.95|6.77|6.85|6.84|6.95|6.85|6.78|6.62|6.62|6.67|6.73||||6.6|6.73|6.73|6.75|6.84|6.88|6.93|6.85|6.9|6.92|6.83|6.76|6.62|6.6|6.62|6.73|6.76|6.84|6.79||6.81|6.85|6.79|6.8|6.95|6.94|6.85|6.89|6.9|6.94|6.95|6.88|6.87|6.78|6.71|6.6|6.57|6.61|6.78|6.92|6.99|6.99|6.96|6.88|6.85|6.6|7.1|7.41|7.14|6.85|6.73|6.78||||||6.72|6.4|6.35|6.17|6.06|5.91|6.4|6.32|6.73|7.22|7.12|7.12|7.03|6.93|6.85|6.64|6.66|6.55|6.46|6.3|6.32|6.33|6.43|6.52|6.68|6.97|7.11|7.06||7.02|6.97|6.95|7|7.12|7.1|7.23|7.27|7.35|7.38|7.31|7.41|7.47|7.46|7.41|7.52|7.6|7.7|7.73|7.75|7.75|7.8|7.71|7.69|7.62|7.61|7.67|7.79|7.69|7.81|7.71|7.73|7.63|7.56|7.47|7.5|7.52|7.56|7.53|7.47|7.49|7.42|7.34|7.33|7.52|7.69|7.69|7.78|7.73|7.83|7.88|7.98|8.03|8.08|8.07|7.94|7.98|8.03|7.93|7.72|||||||7.61|7.7|7.73|8.05|8.09|8.11|8.11|8.17|8.14|8.13|8.09|8.16|8.19|8.06|8.13|8.55|8.83|8.61|8.71|8.4|8.36|8.34|8.39|8.42|8.25|8.2|8.24|8.3|8.21|8.2|8.32|8.41|8.28|8.25|8.32|8.1|8.25|8.37|8.42|9.02|8.62|8.31|8.18|8.05|8.07|7.92|7.94|7.82|7.99|7.98|8.31|8.32|8.17|8.01|8|8.35|8.42|8.5|8.38|8.35|8.09|8.1|7.98|7.82|7.69|7.68|7.58|7.51|||7.6|7.76|7.87|7.86|7.86|7.69|7.66|7.58|7.46|7.62|7.72|7.67|7.73|7.84
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.427|0.427|0.428|0.427|0.428|0.424|0.425|0.419|0.415|0.413|0.416|0.425|0.425||||0.426|0.428|0.428|0.423|0.423|0.422|0.427|0.428|0.42|0.427|0.428|0.428|0.423|0.428|0.426|0.42|0.423|0.429|0.431||0.431|0.428|0.427|0.425|0.427|0.429|0.421|0.423|0.426|0.427|0.429|0.422|0.421|0.42|0.419|0.421|0.42|0.416|0.414|0.412|0.415|0.412|0.41|0.404|0.414|0.41|0.42|0.421|0.42|0.422|0.417|0.417||||||0.414|0.411|0.407|0.403|0.41|0.412|0.415|0.42|0.432|0.435|0.432|0.431|0.438|0.449|0.441|0.438|0.432|0.44|0.438|0.438|0.44|0.434|0.442|0.449|0.443|0.454|0.449|0.45||0.456|0.45|0.448|0.45|0.453|0.456|0.455|0.462|0.465|0.461|0.463|0.461|0.466|0.463|0.467|0.461|0.465|0.461|0.471|0.469|0.467|0.463|0.451|0.461|0.483|0.484|0.485|0.484|0.485|0.483|0.482|0.481|0.484|0.483|0.482|0.483|0.48|0.482|0.478|0.478|0.463|0.468|0.47|0.478|0.48|0.478|0.48|0.48|0.484|0.496|0.493|0.49|0.485|0.487|0.491|0.49|0.494|0.492|0.488|0.477|||||||0.482|0.485|0.488|0.505|0.503|0.514|0.513|0.514|0.513|0.517|0.525|0.515|0.521|0.51|0.511|0.515|0.525|0.526|0.507|0.501|0.506|0.503|0.501|0.501|0.495|0.491|0.502|0.493|0.493|0.49|0.493|0.495|0.49|0.488|0.487|0.483|0.488|0.489|0.483|0.503|0.495|0.488|0.48|0.476|0.475|0.469|0.464|0.462|0.468|0.472|0.481|0.481|0.471|0.466|0.471|0.484|0.484|0.496|0.493|0.486|0.473|0.471|0.445|0.433|0.42|0.426|0.421|0.42|||0.426|0.423|0.424|0.421|0.42|0.418|0.407|0.412|0.408|0.41|0.411|0.403|0.41|0.407
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.11|9.04|9.06|9.07|9.11|9.12|9.12|9.1|9.12|9.09|9.03|9.01|8.94||||8.88|8.98|8.95|8.92|9.1|9.32|9.65|9.61|9.77|9.79|9.73|9.88|10.22|9.46|9.53|9.21|9.29|9.25|9.22||9.19|9.18|9.21|9.23|9.33|9.27|9.4|9.43|9.5|9.41|9.4|9.43|9.38|9.2|9.15|9.11|9|9.01|8.9|9.36|9.52|9.26|9.21|9.22|9.23|8.97|9.04|9.04|9.1|9.2|8.87|8.74||||||8.62|8.51|8.4|8.51|8.83|9.04|8.95|9.11|9.08|9.11|9.16|9.34|9.5|10|10.27|10.25|10.38|10.22|10.09|10.13|10.4|10.69|10.71|11.44|11.81|11.61|11.5|10.2||10.12|10.06|10.04|10.54|11.04|11.03|10.9|10.86|10.77|10.89|10.8|10.74|10.84|11.07|10.23|10.21|10.52|10.8|9.96|10.13|9.82|9.89|9.73|9.83|9.45|9.4|9.42|9.48|9.5|9.41|9.55|9.44|9.41|9.4|9.33|9.31|9.28|9.27|9.2|9.11|9.19|9.14|8.96|8.94|9.14|9.05|9.11|9.11|9.16|9.25|9.31|9.24|9.28|9.4|9.48|9.48|9.5|9.61|9.58|9.45|||||||9.31|9.38|9.38|9.57|9.74|9.73|9.7|9.81|9.7|9.66|9.7|9.73|9.73|9.71|9.85|10.01|10.04|10.03|9.98|10.21|10.3|10.24|10.35|10.24|10.16|10.15|10.8|10.82|10.95|10.9|11.04|10.99|10.77|10.66|10.65|10.62|10.7|10.62|10.65|10.75|10.65|11.08|11.35|10.4|10.23|10.13|9.82|9.6|9.69|9.71|9.92|9.89|9.65|9.55|9.58|9.9|9.98|9.82|9.77|9.73|9.55|9.55|9.43|9.25|9.12|9.11|9.08|9.07|||9.1|9.24|9.24|9.32|9.31|9.33|9.31|9.26|9.3|9.45|9.57|9.55|9.59|9.71
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|27.51|27.06|27.35|26.5|26.8|26.68|26.08|25.31|24.7|24.43|24.2|26.13|26.45||||26.98|27.83|26.5|26.75|27.51|28.35|28.9|28.53|28.43|26.75|26.1|25.9|25.87|25.92|26.28|26.65|27.51|27.3|27.17||27.72|27.98|27.92|27.05|28.22|28.67|28.59|29.15|29.44|28.99|28.9|29.1|27.56|27.33|27.01|26.53|25.55|25.44|26.05|28.47|29.53|29.91|31.8|32.01|31.58|31.1|32.02|32.84|33.5|33.84|32.88|32.57||||||32.15|30.83|31.16|30.6|31.33|32.8|32.86|32.44|33.03|35.23|36|37.05|37.48|37.5|38.9|39.5|38.5|36.4|35.82|36.1|36.49|38.08|38.58|39.43|40.61|42.21|46.58|47.01||46.1|45.2|45.33|46.5|45.59|45.9|42.46|42.84|41.31|39.67|39.18|39.82|40.14|38.19|38.63|38.35|38.78|40.06|40.19|40.82|40.03|40.51|38.96|36|34.6|34|36.22|35.61|35.6|35.53|35.26|36|36.01|36.37|36.2|36.67|36.76|38.4|37.4|36.44|40.03|36.61|34.29|31.7|34.6|35.91|35.33|34.16|33.89|35.6|37.23|38.5|39.71|41.01|43.11|43.5|43.82|43.15|42.03|39.09|||||||39.17|39.52|39.39|39.01|39.78|41.05|41.25|41.95|43.16|43.59|43.19|42.31|42|41.42|41.83|41.84|42.3|44|45.31|48|52.2|53.03|53|48.77|51.21|49.5|50.5|48.22|47|48.4|49.1|48.11|46.18|45.24|45.61|45.51|48.71|48.53|51.02|48.48|43.16|42.02|42.79|41.8|42.46|41.6|40.4|40.4|42|43.71|43.65|41.92|41.32|41.38|40.93|41.38|39.8|39|38.18|36.6|36|34.81|31.88|30.48|29.46|28.8|26.6|26.5|||26.63|25.71|26.36|26.12|25.31|25.38|25|24.7|24.3|24.09|24.02|23.78|23.98|24.09
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|22.39|22.94|23.75|24.15|23.44|24.69|22.33|22.02|21.52|20.71|20.6|20.01|20.46||||19.33|19.43|18.64|18.64|18.79|19.07|18.7|18.43|18.12|18.4|18.5|19.75|19.82|20.68|21.79|22.32|20.8|20.92|20.14||19.98|20.08|19.98|19.78|21.29|20.45|20.19|20.45|20.7|20.54|20.3|19.3|18.91|18.26|18.28|17.93|18|17.84|18.54|20.36|19.97|20.97|18.28|18.91|20.49|19|19.58|19|18.5|18.88|19.36|18.83||||||19.65|19.51|18.63|19.07|16.88|16.62|16.26|16.44|16.15|16.9|17.31|17.33|17.31|16.72|16.52|16.12|16.2|15.04|15.04|14.1|13.92|13.42|13.37|13.54|13.87|14.92|14.93|15.45||14.6|14.71|14.88|15.7|15.8|16.08|15.92|16.03|15.74|15.45|15.74|15.51|14.81|14.81|15.13|15.11|15.26|15.3|15.36|15.01|14.68|14.25|14.12|14.12|13.81|13.85|13.9|13.89|14.1|13.7|13.35|13.69|13.75|13.67|13.68|13.86|13.95|14.29|13.74|13.53|14.3|14.21|14.35|14.18|14.9|16.3|16.38|16.42|16.21|16.45|16.89|17.61|16.45|17.4|17.43|17.51|17.3|17.11|16.6|16.43|||||||16.12|15.96|16.16|16.51|16.5|16.08|16.1|16.28|16.29|16.22|16.41|16.26|16.33|15.8|15.8|16.03|16.2|17.08|17.6|17.96|17.95|17.87|18.03|17.16|16.57|17.3|18.3|17.56|18|17.88|18.28|19.08|18.11|17.05|17.6|18|18.98|18.8|18.63|18.94|19.3|20.02|21.6|18.41|17.25|16.02|16.54|17.3|17.51|17.07|17.81|17.7|17.07|16.25|16.4|17.58|17.33|17.85|17.58|16.93|16.74|16.4|16.19|16.25|16.48|16.5|16.85|16.62|||16.55|14.92|14.92|15.14|14.95|16.01|15.12|14.21|13.53|14|14.38|14|14.2|15.02
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.3083|14.4333|14.3833|14.625|14.8|14.875|15|14.9|14.5583|15.2333|14.5417|14.4|14.475||||14.5917|14.975|14.8583|15.2083|14.875|15.625|17|16.7667|17.0167|17.0417|16.6|16.5917|16.3083|14.9583|14.975|15.0083|15.1083|14.9833|14.75||14.4083|14.2917|14.3333|14.5417|14.85|14.5667|14.175|14.3417|14.3333|14.35|13.9833|14.125|14.0917|14.0917|13.9917|14.2417|14.6333|14.775|14.7083|16.275|15.9167|15.9167|16.0417|16.1667|15.8083|15.5917|15.9|16.0833|16.0583|16.3|15.7333|15.6333||||||15.175|14.75|14.3917|14.6083|14.725|15.5167|16.1083|16.5167|16.275|16.8167|16.75|16.6083|17.2167|17.7|18.2333|18.3333|18.8583|19.0583|18.7917|18.3583|18.1667|19.2417|19.1667|20.0167|19.7833|21.5083|22.5667|21.9833||21.5833|21.5|21.6417|21.5917|22|22.175|22.1583|22.325|22.35|22.6583|22.9|23.425|24.175|24.0167|24.575|25.6|26.075|25.225|26.075|25.7417|26|25.8833|26.9167|26.525|26.1667|25.1833|25.0833|23.9667|23.9417|24.0167|22.0833|22.3167|22.2|22.575|22.2583|22.4667|22.75|23.4|22.75|22.6667|22.9167|22.9417|22|21.0417|21.6917|22.0167|22.25|22.5|22.2|22.5|23.2417|23.4583|23.6083|24.2333|24.3|24.9|25.025|25.85|25.25|25.0833|||||||24.6667|24.25|24.5|24.675|25.1|25.625|25.575|26.45|26.2583|25.8333|26.8333|26.9167|26.7333|26.0167|26.0417|27.4583|29.2583|29.5833|29.9917|30.9917|32.5|32.65|32.9|31.425|31.7583|33|34.8167|34.1667|32.9083|31.4167|32.15|31.7583|31.375|30.2583|30|29.5833|32.175|32.5833|31.0083|30.3333|31.6667|31.8333|30|29.675|28.7083|27.4167|26.5|24.65|26.2917|27.5167|26.1667|26.575|26.4167|25.75|26.7|27.7583|29.8583|28.1667|28.1333|28.425|27.8167|27.1083|25.5|25.25|24.85|25|24.25|23.75|||24.05|23.9833|24.1667|22.6833|22.5833|22.0917|21.8917|21.75|22.2917|21.8917|21.4583|21.7917|21.8833|21.725
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.77|8.83|8.74|8.74|8.75|8.8|9.11|8.94|8.68|8.7|8.62|8.89|9.05||||8.99|9.51|9.48|9.71|9.79|9.9|10|9.99|10.11|10.13|9.93|9.83|9.6|9.53|10|10.02|10.05|10.07|10.02||10.26|10.05|9.86|9.6|9.25|9.12|9.08|9.11|9.16|9.24|9.2|8.78|8.74|8.63|8.58|8.92|8.89|8.93|9.01|9.29|9.1|9.03|9.13|9.2|9.29|9.11|9.15|9.07|8.99|8.89|8.46|8.38||||||8.21|8.12|8.06|8.13|8.06|8.21|8.1|8.11|8.2|8.31|8.27|8.35|8.4|8.86|8.9|8.92|8.65|8.54|8.37|8.16|8.23|8.36|8.46|8.26|8.59|9.21|9.53|9.55||9.35|9.3|9.09|9.03|9.36|9.49|9.85|9.91|9.66|9.85|9.56|9.86|10.02|10.15|10.13|10.41|10.64|10.8|10.95|10.87|10.96|10.9|10.76|10.66|10.65|10.72|10.94|11.11|11.14|11.17|11.11|11.24|11.17|11.35|11.33|11.35|11.47|11.63|11.47|11.3|11.34|11.31|10.77|10.67|11.16|11.28|11.35|11.58|11.57|11.87|11.85|11.99|11.96|12.05|12.18|12.37|12.54|12.61|12.38|12.01|||||||11.81|11.71|11.57|11.63|11.85|12.14|12.2|12.39|12.25|12|12.09|12.28|12.48|12.06|12.42|12.86|13.4|13.73|13.65|13.82|13.98|13.88|13.66|13.25|13.13|13.24|13.7|13.51|13.8|13.4|13.61|13.86|13.41|13.13|13.39|13.18|14.1|14.05|14.2|15.08|15.65|15.45|15.27|14.8|15.08|14.84|14.7|14.49|15.5|15.45|15.7|15.32|||||||17.0031|16.7914|15.0162|16.6856|15.1709|12.6954|12.2312|12.1335|12.2963|12.4592|||12.052|10.9201|10.4967|10.4152|10.3827|10.2931|10.0895|10.0244|9.8534|10.2198|10.3012|10.6433|10.7084|10.8305
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.72|11.98|12.13|12.12|12.28|12.21|12.14|12.09|12.04|11.7|11.73|11.93|12.05||||12.14|12.07|12.08|12.17|12.23|12.72|12.58|12.39|12.39|12.68|13.13|13.18|13.02|13.16|13.11|12.9|12.88|12.7|12.7||12.4|12.53|11.74|11.49|11.72|11.47|11.47|11.66|11.72|11.53|11.65|11.69|11.29|11.27|11.35|11.5|11.5|11.4|11.34|11.28|10.55|10.54|10.48|10.48|10.41|10.11|10.33|10.6|10.75|10.85|10.68|10.32||||||10.17|10.07|10|9.73|9.57|9.95|10.25|10.15|10.7|11.25|11.25|11.25|11.37|11.76|11.6|11.5|11.49|11.31|11.27|11.1|11.3|11.12|11.13|11.67|12.14|12.65|12.48|12.33||12.24|12.16|12.08|12.51|12.33|12.65|12.85|12.8|12.81|12.95|13.2|13.18|13.11|12.6|13.2|13.71|13.95|14.48|14.42|14.3|13.86|13.25|12.62|12.68|12.42|12.42|12.62|12.9|12.85|12.88|12.76|12.87|12.77|12.72|12.59|12.88|12.96|13.08|13.01|12.77|12.91|12.68|12.23|12.04|12.4|12.86|12.96|13.03|12.91|13.23|14.18|14.45|14.36|14.45|14.51|14.7|14.9|14.89|14.77|14.61|||||||14.38|14.26|14.33|14.56|14.71|15.35|15.35|15.15|14.82|14.5|14.95|15.14|15.12|14.82|15|15.31|15.9|15.73|15.81|16.28|16.89|16.84|16.82|18.27|18.8|19.12|20.5|21.12|20.3|19.91|19.49|19.09|18.9|18.63|18.68|18.6|19.72|19.48|19.51|20.4|20|20|19.3|18.46|18.26|17.7|17.18|17.15|17.8|18.9|18.33|18.23|17.88|17.6|18.55|20.3|20.02|18.95|18.81|18.02|17.8|17.55|17.08|17.3|17.63|16.88|16.31|16.28|||16.53|16.59|16.19|16.5|16.45|16.32|16.46|16.5|15.92|16.3|16.65|16.79|16.67|16.7
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.52|9.55|9.55|9.28|9.49|9.32|9.25|9.26|9.3|9.17|9.2|9.34|9.27||||9.05|9.5||9.46|9.83|9.5|9.4|9.42|9.58|9.53|9.4|9.31|9.22|9.15|9.12|9.07|9.2|9.23|9.52||9.61|9.78|9.72|9.64|9.5|9.47|9.5|9.64|9.55|9.5|9.4|9.41|9.32|9.23|9.13|9.14|9.09|9.11|9.26|9.53|9.6|9.35|9.34|9.31|9.1|9.04|9.08|9.03|9.03|8.92|8.56|8.5||||||8.36|8.28|8.2|8.43|8.48|8.87|8.84|8.78|8.7|8.84|8.95|8.93|9.03|9.21|9.5|9.63|9.62|9.71|9.6|9.45|9.52|9.72|10.53|11.31|11.99|12.1|12.86|12.24||11.76|11.21|11.04|11.35|11.26|11.21|10.6|10.71|10.38|10.12|9.83|9.57|9.58|9.5|9.55|9.64|9.78|10.06|10.05|10.23|10.26|10.3|10.23|10.26|10.28|10.17|10.22|10.25|10.27|10.15|10.16|10.01|10.04|9.9|9.86|9.91|9.92|9.96|10.1|9.98|9.93|9.86|9.8|9.55|9.72|9.81|9.73|9.98|10.05|10.3|10.42||11.34|11.15|11.1|11.17|11.16|11.19|11.01|10.33|||||||10.16|10.26|10.25|10.51|10.73|11.06|11.01|11.17|11.02|10.91|10.91|11.04|11.02|10.68|10.85|11.3|11.31|11.41|11.2|11.31|11.32|11.5|12.03|11.73|11.55|11.35|11.21|11.35|11.47|11.31|11.37|11.31|11.11|11|11.15|10.98|11.62|11.5|11.45|11.58|11.4|11.4|11.51|11.75|11.78|11.55|11.36|10.81|10.9|10.77|10.81|10.7|10.72|10.58|11.45|11.01|10.75|10.69|10.61|10.9|10.58|10.4|10.3|10.16|10.08|10.04|10.14|10.16|||10.35|10.41|10.43|10.32|10.22|10.17|10.13|9.91|9.88|10.03|10.15|9.88|9.83|9.83
07936|100946|/equities/autom-instru|SHANGHAICOMP|21.06|21.08|21.21|21.2|21.61|21.4|21.81|21.15|20.8|19.39|19|18.75|20.2||||20.31|20.11|19.73|19.66|20.1|20.06|20.11|20.1|19.25|18.9|18.42|18.21|18.12|18.08|18.15|18.15|18.36|18.35|18.32||18.35|18.3|18.23|18.28|18.43|18.44|18.42|18.3|18.44|18.5|18.41|18.55|18.63|18.24|18.2|18.27|18.27|18.25|18.5|18.95|18.81|19.36|19|19.13|19.12|18.98|18.9|18.88|18.87|19.06|19.1|18.84||||||18.48|18.25|17.84|17.85|17.8|18.12|18.55|18.63|18.88|19.33|19.26|19.3|19.32|19.63|20|20.16|20.15|19.82|19.75|19.62|19.18|19.2|19.29|19.42|19.31|19.86|19.89|19.88||19.77|19.73|19.52|19.18|19.46|19.49|20.01|20.07|20.51|20.52|20.32|20.51|20.97|21.3|21.26|21.26|21.27|21.3|21.34|21.68|21.82|21.51|21.26|21.11|21.41|21.38|21.35|21.82|21.84|21.94|22.02|21.98|21.8|22.01|21.91|22.38|24.05|23.63|23.48|22.79|21.94|21.92|22|22.1|22.6|22.5|22.42|22.52|23.03|23.77|23.73|23.75|23.48|23.13|23.09|23.15|23.31|23.14|22.79|22.5|||||||22.31|22.39|22.48|22.6|22.55|22.6|22.6|22.81|22.47|22.19|22.49|22.44|22.3|21.8|22|22.27|22.41|22.2|22.37|22.7|22.5|22.61|23.07|22.97|22.93|22.92|23.21|23.8|23.56|23.06|23.21|23.12|22.75|22.51|22.6|22.09|22.7|22.71|22.92|23.35|23.05|23.15|23.14|22.48|22.45|21.93|22.06|21.92|22.01|22.7|23.5|23.59|23.13|22.67|23.03|23.74|24.35|25.45|25.28|25|25.03|23.05|22.1|21.82|21.4|21.26|21.12|20.78|||21|20.96|21|20.99|21.05|20.92|20.8|21.08|21.45|21.57|21.56|21.66|21.1|20.73
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.0483|1.045|1.0417|1.05|1.0558|1.0467|1.0467|1.0383|1.0442|1.0208|1.0158|1.02|1.0358||||1.0342|1.0333|1.0175|1.0283|1.03|1.035|1.0342|1.0383|1.0342|1.025|1.0025|0.9983|0.9925|0.9875|0.9892|0.9883|0.9908|0.99|0.9883||0.9892|0.9875|0.9875|0.9875|0.9858|0.9875|0.985|0.985|0.995|0.9958|0.9858|0.9842|0.9875|0.9842|0.9858|0.9892|0.9917|0.9858|0.9842|0.9833|0.9908|1|0.9942|0.96|0.9967|0.9908|1.0033|1|1|1.0083|0.9942|0.9992||||||0.9892|0.9825|0.9717|0.9783|0.9867|0.985|1.0192|1.0342|1.0433|1.0517|1.05|1.0533|1.0583|1.0733|1.075|1.075|1.0608|1.0525|1.0567|1.0575|1.05|1.0525|1.0592|1.0575|1.06|1.0733|1.0683|1.0567||1.0625|1.0583|1.06|1.0767|1.1083|1.1108|1.1092|1.1125|1.1125|1.1142|1.1108|1.1167|1.1092|1.1167|1.1167|1.1275|1.1317|1.1325|1.1367|1.1408|1.145|1.1275|1.1275|1.1367|1.1342|1.135|1.1483|1.1492|1.1567|1.1633|1.1567|1.1508|1.1533|1.14|1.1417|1.1408|1.1633|1.16|1.1633|1.15|1.1325|1.1267|1.1208|1.1133|1.1242|1.1267|1.1208|1.1242|1.12|1.1425|1.1633|1.1642|1.1542|1.1475|1.1567|1.1533|1.1592|1.1475|1.13|1.1167|||||||1.115|1.1125|1.11|1.1167|1.115|1.1183|1.1167|1.1183|1.1158|1.1125|1.1075|1.1108|1.1125|1.1033|1.1067|1.1067|1.135|1.1283|1.1317|1.1442|1.1517|1.1508|1.165|1.15|1.1458|1.1483|1.1558|1.1342|1.1425|1.1292|1.12|1.1208|1.1158|1.1008|1.0975|1.09|1.1125|1.1158|1.1092|1.347|1.333|1.333|1.327|1.32|1.316|1.308|1.283|1.288|1.301|1.325|1.345|1.35|1.325|1.31|1.302|1.347|1.372|1.392|1.388|1.401|1.415|1.334|1.25|1.222|1.188|1.178|1.173|1.161|||1.16|1.166|1.175|1.167|1.175|1.177|1.182|1.177|1.201|1.217|1.204|1.199|1.178|1.17
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.62|0.608|0.604|0.607|0.605|0.602|0.561|0.565|0.58|0.582|0.58|0.591|0.618||||0.618|0.619|0.61|0.61|0.611|0.611|0.612|0.605|0.61|0.625|0.632|0.634|0.628|0.637|0.636|0.676|0.684|0.68|0.681||0.678|0.685|0.685|0.685|0.69|0.688|0.677|0.674|0.67|0.675|0.68|0.691|0.687|0.686|0.692|0.698|0.7|0.687|0.665|0.682|0.671|0.699|0.714|0.711|0.717|0.722|0.709|0.705|0.707|0.73|0.712|0.717||||||0.699|0.634|0.623|0.662|0.65|0.657|0.677|0.653|0.662|0.707|0.691|0.691|0.685|0.66|0.655|0.601|0.605|0.597|0.572|0.57|0.585|0.586|0.585|0.576|0.555|0.542|0.554|0.51||0.493|0.49|0.49|0.492|0.502|0.503|0.499|0.495|0.503|0.498|0.492|0.493|0.492|0.496|0.496|0.502|0.505|0.505|0.506|0.507|0.51|0.505|0.499|0.517|0.538|0.54|0.549|0.552|0.55|0.541|0.544|0.543|0.544|0.54|0.535|0.536|0.531|0.535|0.52|0.514|0.512|0.51|0.506|0.507|0.512|0.513|0.511|0.512|0.512|0.516|0.517|0.52|0.523|0.529|0.523|0.531|0.53|0.536|0.517|0.516|||||||0.509|0.497|0.498|0.53|0.533|0.553|0.545|0.526|0.525|0.522|0.523|0.528|0.527|0.523|0.527|0.54|0.542|0.533|0.534|0.54|0.542|0.54|0.542|0.531|0.558|0.552|0.562|0.555|0.556|0.546|0.553|0.558|0.537|0.536|0.534|0.516|0.529|0.534|0.552|0.557|0.576|0.582|0.574|0.573|0.567|0.556|0.561|0.567|0.573|0.572|0.569|0.553|0.557|0.545|0.549|0.55|0.566|0.588|0.591|0.588|0.554|0.564|0.531|0.502|0.501|0.511|0.506|0.501|||0.488|0.485|0.482|0.512|0.514|0.542|0.528|0.522|0.49|0.488|0.486|0.485|0.449|0.42
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.02|9.69|9.6|9.65|9.53|9.6|10.08|9.95|9.86|9.94|10.46|11.01|11.59|||||11.75|11.66|12.43|12.75|12.98|13.21|13.21|13.32|13.5|13.17|13.15|12.66|12.64|12.9|12.68|12.75|12.75|12.6||12.29|12.38|12.31|12.17|12.58|12.71|12.64|12.47|12.54|12.61|12.41|12.52|12.44|12.1|12.03|12.05|11.92|11.99|12.3|12.66|12.42|12.41|12.24|12.21|12.06|11.66|11.77|11.76|11.69|11.88|11.33|11.05||||||10.83|10.67|10.71|10.9|10.82|11.2|11.58|11.8|11.92|11.88|11.91|11.42|11.71|12.63|12.97|13.22|13.33|12.81|12.88|11.57|11.39|11.65|11.7|11.62|12.08|12.94|13.38|13.69||13.6|13.43|13.27|13.19|13.68|13.61|14.2|14.3|14.75|14.86|14.74|14.73|15.26|15.23|15.7|15.8|15.95|16.11|16.15|16.08|16.06|16.16|15.92|15.68|15.68|16.07|16.09|16.06|16.03|16.14|16.27|16.29|16.16|16.23|16.23|16.31|16.14|16.45|16.63|16.53|16.66|16.4|16.56|16.46|16.5|16.98|16.97|16.9|17.01|17.15|16.97|17.03|16.73|16.82|16.71|16.63|16.65|16.82|16.52|16.44|||||||16.19|15.98|16.07|16.3|16.41|16.84|17.1|17.87|17.86|17.53|17.51|17.83|17.93|17.58|17.5|18.68|18.44|18.33|17.83|18.18|18.22|18.1|18.22|18.12|17.71|17.63|17.75|17.33|17.39|17.14|17.38|17.55|17.4|17.07|16.89|16.58|17.06|17.57|17.36|17.78|17.7|17.82|18.08|17.73|17.7|17.2|17.2|16.68|17.3|17.32|17.58|17.78|17.3|16.86|17.15|19.04|20.31|19.8|19.78|19.62|19.8|19.87|20.16|20.31|19.47|19.99|18.7|18|||18.35|17.04|16.63|16.27|16.07|15.95|15.92|15.71|15.1|15.7|15.8|15.88|16.1|16.46
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.46|10.46|10.55|11.05|11|10.9|10.99|10.85|10.91|10.66|10.65|10.66|10.76||||10.8|10.91|10.92|10.83|10.93|10.99|11.16|11.17|11.12|11.15|11.02|10.96|10.92|10.94|11.15|11.11|11.11|11.13|10.93||10.91|10.9|10.81|10.72|10.66|10.68|10.66|10.74|10.76|10.69|10.65|10.78|10.74|10.63|10.6|10.5|10.42|10.43|10.33|10.54|10.44|10.5|10.5|10.55|10.55|10.54|10.65|10.55|10.58|10.57|10.33|10.31||||||10.11|10|10|10|9.97|10.21|10.34|10.31|10.46|10.52|10.37|10.33|10.38|10.45|10.63|10.65|10.54|10.52|10.51|10.4|10.36|10.48|10.5|10.53|10.48|10.69|10.67|10.55||10.66|10.68|10.7|10.55|10.68|10.63|11.02|11.06|11.19|11.23|11.17|11.21|11.28|11.25|11.18|11.3|11.35|11.4|11.42|11.53|11.6|11.6|11.54|11.63|11.49|11.38|11.45|11.51|11.5|11.47|11.47|11.5|11.46|11.5|11.42|11.97|12.28|12.33|12.29|11.74|11.37|11.15|11.23|11.2|11.49|11.48|11.49|11.51|11.61|11.95|11.76|11.86|11.73|11.71|11.69|11.75|11.78|11.81|11.6|11.52|||||||11.4|11.48|11.5|11.52|11.66|11.6|11.8|11.99|11.92|11.89|11.77|11.7|11.72|11.66|11.82|11.87|12|12.01|12|12.28|12.39|12.36|12.41|12.4|12.3|12.41|12.65|12.75|12.61|12.52|12.59|12.65|12.56|12.33|12.38|12.28|12.42|12.45|12.26|12.46|12.57|12.63|12.55|12.31|12.46|12.13|12|11.9|11.96|12.38|12.68|12.72|12.51|12.36|12.54|13.18|13.35|13.54|13.53|13.56|13.31|13.21|12.07|11.65|11.41|11.1|11.08|11.06|||11.01|10.98|10.99|11|10.93|10.89|10.88|10.81|10.81|11|11.15|11.35|11.44|11.34
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.84|0.834|0.833|0.907|0.905|0.898|0.89|0.884|0.887|0.868|0.866|0.874|0.875||||0.903|0.904|0.894|0.895|0.892|0.896|0.925|0.923|0.926|0.919|0.911|0.911|0.91|0.908|0.909|0.92|0.91|0.902|0.889||0.884|0.878|0.876|0.874|0.869|0.881|0.886|0.862|0.865|0.856|0.855|0.854|0.853|0.848|0.843|0.853|0.852|0.838|0.831|0.833|0.83|0.826|0.811|0.811|0.808|0.801|0.814|0.81|0.823|0.825|0.811|0.813||||||0.806|0.802|0.796|0.799|0.795|0.798|0.8|0.795|0.799|0.803|0.785|0.786|0.789|0.796|0.798|0.801|0.791|0.788|0.792|0.789|0.789|0.782|0.789|0.788|0.788|0.786|0.775|0.774||0.775|0.768|0.765|0.76|0.766|0.761|0.765|0.76|0.763|0.761|0.761|0.75|0.748|0.748|0.747|0.755|0.757|0.755|0.77|0.772|0.78|0.771|0.765|0.778|0.801|0.802|0.81|0.814|0.816|0.817|0.818|0.818|0.813|0.813|0.811|0.82|0.828|0.826|0.82|0.802|0.794|0.791|0.79|0.784|0.821|0.826|0.833|0.83|0.832|0.83|0.838|0.838|0.834|0.834|0.835|0.834|0.84|0.844|0.839|0.837|||||||0.831|0.824|0.821|0.817|0.818|0.821|0.828|0.833|0.829|0.829|0.832|0.83|0.83|0.825|0.825|0.825|0.834|0.841|0.845|0.86|0.856|0.852|0.849|0.836|0.844|0.838|0.876|0.863|0.849|0.844|0.848|0.845|0.837|0.82|0.821|0.814|0.822|0.829|0.826|0.833|0.831|0.84|0.84|0.839|0.843|0.828|0.826|0.825|0.825|0.838|0.86|0.855|0.833|0.83|0.825|0.85|0.857|0.881|0.89|0.892|0.868|0.883|0.821|0.804|0.791|0.774|0.766|0.761|||0.765|0.766|0.77|0.76|0.742|0.736|0.735|0.731|0.72|0.724|0.745|0.742|0.737|0.735
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|88.76|88.5|89.4|89|88.9|87.57|86.23|85.1|85.71|86.38|85.15|86.97|88.03||||90.3|88.98|90.65|89.35|88.99|90.06|90.51|90.56|90.1|89.16|88.63|87.3|85.61|83.5|83.1|85.11|84.8|82.5|81.02||83.76|84.6|85.1|80.71|79.8|77|75.29|74.69|75.03|74.5|75.06|73.22|71.17|71.51|70.6|74.02|73.1|71.35|68.3|70.2|70.01|72.66|73.58|74.77|74.8|76.38|80.86|80.95|84.8|85.6|87.5|91.5||||||93.7|91|89.26|89.36|86.56|86.8|90.18|93.68|92.9|92.15|93.7|95.01|94.58|95.28|94.79|92.35|92|93|92.02|90.8|93.6|92.5|93.5|92.3|90.2|89.5|90.6|88.01||86.66|86.66|85.2|85.81|85.22|83.42|83.38|84.85|82.3|83|83.67|83.3|83.6|81.77|81.66|79|78.5|79.1|80.01|76.59|75.36|73.6|72.82|72.72|75.6|75.81|75.62|77.52|77.1|78.19|74.78|76.58|78|81.9|83|83.66|83.68|83.52|82.24|80.67|81.8|82.5|81.2|80.9|80.1|80.68|77.78|76.22|73.14|73.52|76.03|77.76|76.05|75.8|76.09|75.58|73.51|72.56|68|66.7|||||||66.55|66.7|66.46|66.7|66.2|66.37|65.81|66.38|66.12|66.7|67.69|67.8|68.3|65.8|65.58|64.08|66.05|67.3|69.68|71.94|70.1|69.22|69.23|70|66.55|65.43|65.2|65.6|64.31|63.59|64.3|64.14|63.48|63.19|63.54|63.19|65.74|66.76|66.6|65.63|64.05|63.54|64.08|62.47|62.05|62.01|60.91|60.17|60.19|62.5|62.12|61.3|60.28|60.7|60.1|61.07|59.21|58.64|58.2|57.8|57|55.15|53.92|53.6|55.78|54.08|52.33|51.76|||52.41|51.6|51.75|51.33|51.09|51.4|51.53|51|50.61|51.18|51.6|51.9|51.49|53.5
07943|100309|/equities/maling|SHANGHAICOMP|8.3|8.24|8.2|8.28|8.38|8.38|8.43|8.3|8.29|8.22|8.23|8.21|8.17||||8.09|8.12|8.06|7.97|8.06|8.16|8.27|8.32|8.33|8.28|8.22|8.19|8.2|8.38|8.43|8.4|8.34|8.35|8.39||8.42|8.42|8.4|8.76|8.79|8.79|8.83|8.82|8.77|8.66|8.5|8.58|8.61|8.54|8.51|8.51|8.47|8.55|8.53|8.82|8.8|8.6|8.58|8.56|8.65|8.55|8.69|8.68|8.88|9.05|8.61|8.52||||||8.43|8.28|8.18|8.23|8.28|8.65|8.68|8.65|8.85|9.18|9.12|9.25|9.27|9.7|9.68|9.64|9.62|9.73|9.59|9.57|9.96|10.05|10.07|10.5|10.8|10.9|10.8|10.21||10.19|10|9.94|10.26|10.22|10.5|10.65|10.43|10.3|10.35|10.53|10.2|10.07|9.46|9.48|9.65|9.73|9.93|10.03|9.88|9.82|9.68|9.65|9.74|9.72|9.71|9.76|9.92|9.91|9.86|9.87|9.9|9.65|9.25|9.2|9.3|9.27|9.29|9.36|9.31|9.36|9.25|9.12|9.08|9.2|9.5|9.42|9.59|9.57|9.73|9.7|9.86|9.84|9.99|10.02|10.25|10.46|10.52|10.51|10.31|||||||10.12|10.21|10.15|10.15|10.25|10.45|10.39|10.57|10.54|10.45|11.08|11.03|11.08|11.09|11.02|11.17|11.77|12.07|12.64|13.47|13.4|12.88|12.78|12.11|11.91|12.01|12.06|12.17|11.65|11.47|11.55|11.42|11.41|11.29|10.71|10.44|11.05|10.61|10.56|10.77|10.81|10.81|10.73|10.57|10.41|10.18|9.96|9.9|9.88|9.96|10.15|10.17|10.05|9.92|10.06|10.55|10.61|10.3|9.98|9.95|9.91|9.71|9.56|9.46|9.47|9.38|9.36|9.22|||9.26|9.28|9.24|9.38|9.43|9.44|9.54|9.36|9.3|9.46|9.56|9.67|9.73|9.77
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.33|9.43|9.4|9.55|9.61|9.63|9.62|9.69|9.6|9.53|9.5|9.5|9.69||||9.66|9.87|9.82|9.8|9.81|9.9|9.99|9.86|9.89|9.9|9.59|9.55|9.56|9.58|9.66|9.67|9.76|9.76|9.76||9.78|9.78|9.39|9.03|9.37|9.82|9.89|9.89|9.85|9.84|9.83|9.95|10.02|9.97|9.87|9.85|9.88|9.83|9.81|9.79|9.61|9.62|9.61|9.56|9.59|9.41|9.48|9.48|9.46|9.66|9.61|9.49||||||9.31|8.62|8.61|8.6|8.9|9.55|9.65|9.55|9.4|9.6|9.69|9.83|9.77|10.11|10.21|10.13|9.93|9.7|9.66|9.67|9.86|9.92|9.85|9.82|9.98|10.15|10.27|10.38||10.33|10.25|10.25|10.36|10.55|10.72|10.91|10.98|11.18|11.2|10.9|10.58|10.73|10.68|9.94|10.26|10.2|10.48|10.65|10.62|10.67|10.61|10.55|10.46|10.58|10.7|10.71|10.87|10.9|10.75|10.78|10.85|10.89|10.7|10.48|11.05|11.09|11.3|11.33|11.11|11.15|10.92|10.86|10.47|11.05|11.24|11.43|11.28|11.28|11.2|11.08|11.43|11.51|11.63|11.62|11.54|11.83|11.92|11.65|11.57|||||||11.43|11.43|11.31|11.41|11.7|12.27|12.57|12.82|11.89|11.86|11.87|12.33|11.03|11.35|11.64|11.66|12.48|11.06|10.93|11|11.59|11.51|11.7|11.62|11.47|11.43|11.73|11.73|11.87|11.69|11.7|11.42|11.31|11.1|11.27|10.92|11.51|11.68|11.72|11.94|11.77|11.9|12.25|11.68|12.04|12.85|12.49|12.43|12.3|11.12|11.5|11.58|11.3|10.92|10.88|11.28|11.78|12.33|10.88|10.71|10.4|10.21|9.73|9.68|9.7|9.72|9.62|9.45|||9.35|9.38|9.54|9.5|9.56|9.49|9.3|9.31|9.39|9.38|9.35|8.96|8.85|8.74
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.572|0.568|0.571|0.57|0.563|0.572|0.57|0.56|0.568|0.568|0.573|0.591|0.596||||0.601|0.603|0.604|0.601|0.601|0.604|0.604|0.603|0.612|0.582|0.601|0.593|0.582|0.581|0.597|0.603|0.58|0.629|0.633||0.635|0.634|0.626|0.623|0.626|0.631|0.63|0.634|0.636|0.633|0.637|0.639|0.646|0.636|0.632|0.632|0.63|0.632|0.63|0.631|0.619|0.631|0.618|0.62|0.619|0.619|0.614|0.621|0.609|0.596|0.604|0.606||||||0.607|0.583|0.58|0.593|0.599|0.606|0.608|0.612|0.61|0.606|0.605|0.608|0.639|0.64|0.629|0.621|0.618|0.618|0.609|0.607|0.61|0.612|0.612|0.613|0.609|0.615|0.609|0.603||0.623|0.618|0.623|0.624|0.617|0.618|0.612|0.61|0.612|0.609|0.606|0.595|0.589|0.581|0.542|0.555|0.559|0.568|0.568|0.574|0.57|0.568|0.561|0.586|0.598|0.605|0.606|0.605|0.61|0.594|0.591|0.598|0.598|0.581|0.572|0.578|0.577|0.58|0.56|0.548|0.541|0.535|0.535|0.54|0.57|0.568|0.562|0.571|0.578|0.602|0.603|0.604|0.601|0.604|0.613|0.621|0.62|0.623|0.607|0.602|||||||0.606|0.618|0.604|0.603|0.61|0.64|0.646|0.647|0.6|0.595|0.626|0.623|0.591|0.542|0.552|0.541|0.546|0.501|0.495|0.5|0.497|0.495|0.491|0.495|0.485|0.486|0.495|0.49|0.49|0.485|0.486|0.483|0.471|0.47|0.473|0.474|0.494|0.501|0.508|0.512|0.508|0.506|0.519|0.504|0.501|0.517|0.503|0.483|0.49|0.472|0.493|0.487|0.483|0.478|0.478|0.501|0.512|0.501|0.452|0.455|0.445|0.43|0.395|0.371|0.368|0.375|0.375|0.37|||0.368|0.373|0.372|0.369|0.354|0.354|0.341|0.347|0.347|0.345|0.34|0.344|0.346|0.345
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|17.71|17.71|17.96|17.9|17.91|17.88|17.61|17.62|17.75|17.65|18.03|18.55|18.3||||18.36|18.3|18.15|18.16|18.6|18.8|18.5|18|18.83|18.35|18.36|18.15|18.36|18.11|18.12|18.28|19.03|19.05|19.43||19.12|19|19.01|19.3|19.52|19.55|19.25|19.35|18.97|17.6|17.32|17.64|18.71|18.46|18.05|17.81|17.8|17.88|18.19|18.92|19.12|19.03|18.85|18.55|18.26|18.06|18.61|18.45|18.64|18.71|18.8|18.69||||||18.35|18.25|17.86|17.7|17.56|18|17.95|18.55|18.6|19.06|19.7|21.07|22|21.63|21.95|21.63|20.9|20.93|20.54|20.95|20.92|20.57|20.25|20.7|20.71|20.65|20.35|19.46||19.15|18.91|19.16|19.14|20.04|20|20|19.93|19.35|19.1|19.16|19.05|18.78|18.3|18.53|19.11|19.15|19.3|19.58|19.65|19.64|19.68|19.55|19.6|19.58|19.91|20.25|20.31|20.56|20.9|20.74|20.81|21.77|22.5|22.37|22.27|22.61|21|20.31|20|20.05|19.96|19.61|18.87|18.76|18.82|18.86|18.66|17.88|17.67|17.76|17.73|18|18.12|18.26|18.4|18.18|18.12|17.6|16.66|||||||16.46|16.41|16.3|16.26|16.31|16.61|16.52|16.6|16.31|16.13|15.93|15.99|15.85|15.74|15.66|16.08|16.58|16.66|17.38|17.8|17.73|17.94|18.02|17.98|18.43|18.45|18.01|17.22|16.89|16.99|17.25|17.44|17.1|16.87|16.91|16.66|17.11|16.94|16.92|17.13|17.35|17.4|17.4|16.91|16.96|16.75|16.95|16.28|16.48|17.18|17.71|17.54|17.06|16.8|17.08|16.99|17.01|17.11|17.4|17.28|17.22|17.3|17.23|17|16.71|16.67|16.67|16.86|||16.8|16.66|16.17|15.94|15.41|15.36|15.24|15.02|14.61|14.77|14.94|14.9|14.93|14.93
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.331|1.331|1.337|1.33|1.334|1.321|1.298|1.297|1.318|1.317|1.351|1.358|1.351||||1.36|1.361|1.353|1.366|1.39|1.383|1.386|1.386|1.39|1.367|1.348|1.352|1.372|1.377|1.391|1.385|1.406|1.409|1.437||1.425|1.42|1.426|1.443|1.471|1.465|1.45|1.431|1.428|1.389|1.353|1.35|1.41|1.405|1.39|1.395|1.4|1.401|1.403|1.43|1.45|1.449|1.452|1.442|1.427|1.409|1.474|1.497|1.543|1.539|1.578|1.623||||||1.618|1.603|1.566|1.548|1.541|1.545|1.56|1.59|1.588|1.595|1.613|1.642|1.66|1.651|1.632|1.592|1.58|1.55|1.541|1.57|1.57|1.541|1.525|1.55|1.545|1.548|1.51|1.484||1.468|1.447|1.445|1.438|1.462|1.467|1.454|1.462|1.42|1.419|1.448|1.451|1.441|1.439|1.448|1.503|1.517|1.512|1.521|1.529|1.525|1.465|1.412|1.449|1.441|1.448|1.453|1.431|1.456|1.453|1.423|1.426|1.495|1.565|1.519|1.488|1.49|1.452|1.399|1.383|1.385|1.395|1.386|1.338|1.33|1.326|1.314|1.273|1.221|1.206|1.233|1.235|1.236|1.248|1.249|1.252|1.252|1.265|1.26|1.231|||||||1.223|1.204|1.18|1.203|1.204|1.228|1.229|1.254|1.258|1.246|1.246|1.242|1.244|1.222|1.221|1.22|1.211|1.273|1.289|1.331|1.314|1.277|1.272|1.212|1.17|1.173|1.178|1.116|1.109|1.103|1.11|1.11|1.1|1.093|1.093|1.093|1.101|1.112|1.11|1.12|1.13|1.13|1.115|1.11|1.115|1.11|1.103|1.1|1.096|1.102|1.138|1.12|1.102|1.07|1.082|1.107|1.12|1.17|1.171|1.151|1.137|1.138|1.083|1.032|1.01|1.004|1.011|1.009|||1.01|1.01|1.017|1.012|1.002|0.998|0.997|0.997|0.994|0.998|0.997|0.997|0.996|0.995
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|76.86|75.65|76|75.6|76.65|76.05|74.3|74.12|73.8|72|70.78|74.75|75.51||||73.14|71.45|71.46|71.5|72.01|72.33|71.15|70|65|60.54|59.95|61.33|61|61.41|61.41|62.5|63.01|62.6|61.89||61.63|56.3|56.81|56.2|56.5|54.96|52|52.3|53.5|52.8|53.52|54.75|54.4|52.96|53|53.51|51.01|50.8|47.63|49.6|52.02|51.24|51.9|51.89|54.43|54.39|56.5|56.5|60|59.93|62.01|63.79||||||65.58|65.18|64.18|66.26|64.52|65.22|63.8|63.2|59.28|58.38|56|58.2|58.3|58.35|60.31|55.37|55.2|54.58|52.88|55.7|57.74|55.15|57.5|59|58.2|57.38|56.25|54.88||53.56|51.81|48.32|47.59|46.56|46.96|46.11|47.5|45.44|46.1|44.7|45.56|45.5|43.09||||||37.67|37.9|37.9|36.87|36.84|38.74|39.1|39.93|39.51|38.73|39|37.8|36.57|33.85|31.59|31.73|31.63|31.89|32.19|32.8|33.9|34.28|33.8|33.34|33.29|33.78|35.5|36.07|33.6|33.09|34.7|35|36.67|36.88|37.02|38.11|38.61|39.24|40.32|40.2|40.62|||||||39.54|38.47|38.31|38.3|38.98|38.86|38.65|39.23|39.76|39|39.92|39.86|38.55|35.5|36.01|36.5|37.8|38.55|39.13|40.26|40.91|42.85|40.85|38.48|37.37|37.86|37.6|39.69|41.5|41.01|43.49|42.77|41.8|41.43|41.31|40.28|42.68|44.1|44.89|45.88|46.68|46.49|42.16|41.41|43.13|41.8|38.76|37.5|37.47|38.4|40.45|37.5|37.42|34.53|35|37.1|36.11|36.77|36.6|36.06|35.98|34.62|34|34.67|34.82|35.05|36|35.76|||35.9|37.05|36.88|37.7|37.9|37.55|36.71|35.75|35.01|34.95|34.51|33.7|34.5|35.24
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.03|16.98|17.07|17.46|17.23|17.51|17.55|17.91|17.72|17.81|17.88|18.11|19.69||||19.69|19.51|18.18|17.79|16.36|16.01|15.31|14.41|14.5|14.35|13.85|13.79|13.6|13.65|14.1|14.52|14.73|14.76|14.86||14.8|14.93|14.92|15.12|15.44|15.26|15.1|15.3|15.5|14.58|14.48|14.53|14.57|14.21|14.24|13.94|13.85|13.8|14.06|14.56|14.41|14.48|14.55|14.36|13.56|13.51|13.6|13.91|14.04|14.21|13.7|13.51||||||13.18|12.92|12.84|13.06|13.7|14.32|14.4|13.84|13.6|14|14.85|15.46|16.01|16.01|16.16|16.07|16.18|16.31|15.4|15.43|15.33|15.95|15.61|15.84|16.2|16.51|16.46|15.5||15.44|15.16|15.1|15.46|16.04|16.21|16.1|16.1|16.05|16.34|15.68|15.34|14.87|15.01|14.83|15.26|15.38|15.65|15.88|15.7|15.86|15.82|15.73|15.7|15.99|15.94|16.14|16.41|16.43|16.61|16.56|16.68|16.79|16.93|17.2|17.28|17.36|17.6|17.62|17.55|17.79|17.92|18.12|18.45|18.37|19.2|19.4|19.87|19.3|19.98|20|21.18|21.21|21.1|21.85|21.8|21.78|21.1|19.99|19.25|||||||19.5|19|19.4|19.51|19.78|20.15|20.17|20.13|20.55|20.3|20.48|19.68|19.71|19.04|19.55|19.48|20|20.31|20.4|20.62|20.48|20.93|20.41|19.07|20.14|20.05|19.83|18.66|18.77|18.26|18.05|15.95|15.6|15.14|15.21|15.22|15.95|15.25|15.08|13.94|14.08|14.17|14.18|13.77|13.87|13.67|13.3|13.1|13.34|13.81|14.01|13.92|13.19|13.07|13.34|13.72|13.91|14.07|13.86|13.74|13.45|13.45|13.15|13.03|12.8|13.04|12.96|13.04|||13.3|13.55|13.71|13.47|13.28|13.25|13.21|12.83|12.6|12.88|12.97|13.02|12.53|12.35
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.64|5.62|5.61|5.68|5.64|5.66|5.7|5.66|5.67|5.53|5.53|5.61|5.62||||5.61|5.64|5.63|5.63|5.77|5.79|5.86|5.85|5.91|5.89|5.77|5.78|5.64|5.66|5.68|5.65|5.68|5.68|5.63||5.59|5.59|5.57|5.62|5.76|5.74|5.78|5.83|5.83|5.91|5.84|5.88|5.89|5.84|5.81|5.71|5.7|5.64|5.56|5.77|5.73|5.77|5.74|5.76|5.73|5.7|5.74|5.71|5.73|5.8|5.55|5.43||||||5.37|5.31|5.36|5.56|5.68|5.87|5.61|5.59|5.55|5.71|5.79|5.83|6.48|6.96|7.32|7.13|7.06|6.72|6.63|6.43|6.24|5.86|5.87|5.81|6.02|6.62|6.64|6.63||7|7.11|7.68|7.06|7.1|6.97|6.95|6.76|6.98|6.97|6.76|6.69|6.41|6.35|6.36|6.4|6.42|6.45|6.45|6.47|6.52|6.5|6.46|6.44|6.45|6.45|6.46|6.55|6.6|6.6|6.64|6.61|6.65|6.69|6.52|6.64|6.66|6.68|6.65|6.67|6.73|6.76|6.86|6.77|6.91|6.9|6.87|6.78|6.76|6.68|6.63|6.64|6.61|6.77|6.33|6.33|6.38|6.46|6.47|6.41|||||||6.29|6.25|6.23|6.23|6.25|6.37|6.33|6.38|6.36|6.35|6.39|6.42|6.46|6.15|6.12|6.77|7.45|7.61|7.6|7.71|7.69|7.7|7.74|7.58|7.36|7.33|7.5|7.5|7.67|7.78|8.1|7.93|7.63|7.74|7.9|7.82|7.93|7.62|7.28|7.27|7.3|7.27|7.4|7.34|7.32|7.41|7.26|7.12|7.17|7.2|7.56|7.35|7.37|6.79|7.41|7.93|7.63|7.48|7.2|7.12|6.66|6.46|6.07|6.07|6.01|6.05|5.7|5.41|||5.45|5.45|5.47|5.48|5.44|5.43|5.48|5.41|5.36|5.46|5.53|5.56|5.6|5.6
07951|100759|/equities/new-world|SHANGHAICOMP|8.18|8.09|8.09|8.12|8.1|8.21|8.23|8.22|8.22|8.18|8.15|8.26|8.31||||8.39|8.53|8.29|8.23|8.36|8.44|8.53|8.54|8.58|8.52|8.36|8.44|8.14|8.14|8.3|8.31|8.3|8.33|8.36||8.4|8.35|8.22|8.18|8.13|8.1|8.09|8.07|8.09|8.06|8.14|8.24|8.17|8.23|7.98|7.95|8.01|8.02|7.91|8.2|8.26|8.2|8|8.12|8.08|7.96|8.08|8.05|8.07|8.18|8|7.93||||||7.82|7.76|7.69|7.71|7.8|7.7|7.65|7.56|7.52|7.57|7.63|7.68|7.8|7.98|8.58|8.08|7.58|7.61|7.6|7.48|7.41|7.52|7.51|7.61|7.73|7.84|7.72|7.7||7.67|7.67|7.72|7.72|7.62|7.71|7.85|7.98|8.05|8.08|8.01|8.19|8.18|8.25|8.3|8.5|8.59|8.71|8.81|8.79|8.72|8.79|8.7|8.7|8.62|8.65|8.8|8.87|8.85|8.85|8.83|8.92|8.65|8.53|8.5|8.59|8.58|8.73|8.74|8.66|8.65|8.6|8.6|8.58|8.98|9.02|8.9|8.89|9.01|9.41|9.35|9.4|9.4|9.45|9.48|9.42|9.41|9.61|9.45|9.37|||||||9.25|9.34|9.3|9.52|9.58|9.82|9.86|9.93|9.82|9.82|9.96|9.88|9.7|9.51|9.66|9.75|10.03|10.02|10.01|10.26|10.23|10.3|10.31|10.23|10.16|10.1|10.56|10.84|11.1|11.16|11.25|11.25|11.04|11.81|11.81|11.61|11.79|11.78|11.86|12.02|12.35|12.46|12.34|12.05|12.09|11.79|11.9|11.68|11.88|12.45|12.92|12.98|12.91|12.81|13.01|13.35|14.1|13.9|13.59|12.04|11.6|11.95|11.7|11.6|11.51|11.52|11.66|11.8|||11.85|11.87|11.93|11.85|11.85|11.82|11.8|11.82|11.6|11.84|12.01|11.98|11.81|11.93
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.11|9.09|9.13|9.1|9.11|9.14|9.2|9.18|9.07|9.04|8.99|9.08|9.05||||9.06|9.33|9.39|9.35|9.55|9.55|9.72|9.7|9.8|9.77|9.6|9.6|9.52|9.56|9.65|9.68|9.78|9.74|9.79||9.78|9.95|9.93|9.9|9.93|9.73|9.8|9.74|9.76|9.71|9.69|9.65|9.65|9.56|9.49|9.42|9.35|9.35|9.58|9.84|9.76|9.71|9.65|9.68|9.64|9.52|9.58|9.56|9.6|9.72|9.52|9.45||||||9.37|9.3|9.31|9.12|8.98|9.22|9.38|9.2|9.15|9.28|9.27|9.28|9.52|9.42|9.55|9.47|9.39|9.43|9.33|9.13|9.12|9.33|9.31|9.46|9.78|9.93|9.8|9.71||9.65|9.65|9.7|9.88|9.97|10.01|10.33|10.38|10.33|10.46|10.4|10.4|10.52|10.49|10.31|10.34|10.39|10.69|10.81|10.84|10.77|10.77|10.72|10.75|10.72|10.78|10.92|11.06|11|10.9|10.87|10.9|10.8|10.94|10.92|10.74|10.7|10.8|10.63|10.6|10.61|10.6|10.61|10.36|10.52|10.4|10.43|10.49|10.35|10.52|10.63|10.8|10.75|10.85|10.85|10.85|10.94|11|10.98|10.72|||||||10.52|10.6|10.59|10.87|10.91|10.95|10.8|10.9|10.74|10.55|10.66|10.6|10.76|10.48|10.53|10.83|10.96|11.09|11.66|12.05|12.17|12.16|12.21|12.13|12.08|12.03|12.13|12.26|12.27|12.25|12.48|12.71|12.51|12.29|12.4|12.36|12.91|12.61|12.49|12.84|13.01|13.3|13.53|12.84|12.63|12.18|12.12|12.02|12.3|12.01|12.5|12.41|12.21|12.03|12|12.69|13.49|13.65|11.98|11.38|11.1|10.99|10.76|10.57|10.52|10.48|10.49|10.42|||10.65|10.73|10.8|10.6|10.62|10.68|10.41|10.21|9.85|10.02|10.2|10.33|10.36|10.42
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.84|8.85|8.94|8.96|8.98|8.97|8.9|8.9|8.9|8.86|8.74|8.81|8.82||||8.77|8.95|8.89|8.93|9.03|9.06|9.23|9.3|9.43|9.45|9.29|9.25|9.25|9.23|9.34|9.31|9.32|9.39|9.48||9.55|9.45|9.45|9.46|9.49|9.54|9.61|9.62|9.58|9.47|9.43|9.53|9.53|9.46|9.32|9.21|9.01|9.04|9.06|9.24|9.13|9.09|9|8.97|8.96|8.59|8.68|8.7|8.72|8.8|8.52|8.52||||||8.35|8.28|8.22|8.27|8.22|8.52|8.58|8.61|8.71|8.8|8.77|8.76|8.76|8.86|9|8.99|9.01|9.06|9.08|8.97|8.86|8.92|8.95|8.71|8.75|8.92|8.94|8.92||8.81|8.76|8.7|8.73|8.71|8.73|8.91|8.89|8.99|9.01|8.86|8.96|8.98|8.94|8.98|9.17|9.19|9.38|9.5|9.59|9.58|9.56|9.5|9.48|9.45|9.36|9.39|9.44|9.38|9.44|9.42|9.35|9.34|9.32|9.24|9.32|9.32|9.36|9.35|9.26|9.25|9.2|9.22|9.13|9.17|9.35|9.34|9.48|9.56|9.68|9.68|9.63|9.69|9.68|9.73|9.82|9.88|9.94|9.87|9.74|||||||9.62|9.76|9.74|9.75|9.78|9.91|9.9|10.1|9.99|9.96|9.9|9.89|9.9|9.82|9.86|10.2|10.35|10.41|10.47|10.56|10.55|10.51|10.64|10.6|10.73|10.32|10.17|10.27|10.22|10.03|10.15|10.25|10.18|10|10.09|9.98|10.14|10.25|9.94|10.33|10.31|10.49|10.28|9.96|9.97|9.79|9.78|9.82|9.91|10.08|10.3|10.35|10.13|10.02|10.18|10.56|10.65|10.66|10.55|10.49|10.42|10.46|10.07|9.91|9.63|9.53|9.58|9.53|||9.67|9.71|9.82|9.86|9.77|9.75|9.78|9.59|9.5|9.73|9.67|9.65|9.76|9.76
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.62|22.11|22.3|22.17|21.81|21.18|20.6|20.26|19.88|21.27|21.46|21.26|21.09||||21.66|21.16|20.36|20.11|20.16|20.21|20.18|20.09|20.25|19.7|19.55|19.42|19.38|19.49|19.88|19.8|19.78|19.95|19.82||19.71|19.5|19.23|19.07|19.02|19.16|19.09|18.96|19.27|19.35|19.19|19.33|19.23|19.02|18.87|18.69|18.6|18.72|18.96|19.1|19.42|19.43|19.32|19.4|19.94|19.15|18.74|18.69|18.67|18.75|18.5|18.53||||||18.42|18.1|17.8|17.74|17.73|18.15|18.15|17.91|18.01|18.2|18.61|18.59|19.05|19.05|19.22|19.09|18.92|18.92|18.9|18.83|18.78|18.8|18.63|18.79|18.7|19.09|18.88|18.91||18.95|18.72|18.53|18.4|18.39|18.88|19.01|19.2|19.04|19.23|19.1|19.01|18.91|19|19.12|19.45|19.6|19.62|19.9|20.19|20.16|20.15|20.14|20.11|20.08|20.16|20.25|20.52|20.8|20.72|20.71|20.54|20.37|20.35|20.12|20.29|20.28|20.66|20.28|20.08|19.85|19.54|19.87|19.82|19.86|19.98|19.98|19.94|19.82|20.05|20.87|21.03|20.83|20.99|20.97|20.87|21.06|21.11|20.8|20.41|||||||20.22|20.22|20.26|20.47|20.32|20.55|20.56|20.48|20.15|20.05|20.5|20.66|20.79|20.63|20.68|20.84|21.25|21.4|21.91|21.68|21.76|22.07|21.69|21.26|20.74|21.02|21.13|21.56|21.56|21.65|22.2|22.75|22.39|22|22.19|22.22|23.05|24.15|23.22|23.66|22.65|22.72|21.33|20.02|20.35|19.75|19.62|18.95|18.99|19.16|19.34|19.06|18.76|19.16|19.25|20.18|19.88|19.67|19.54|19.39|19.1|19.32|19.14|18.73|18.53|18.34|18.32|18.2|||18.3|18.21|18.26|18.36|18.38|18.22|18.09|18.06|17.62|17.9|18.07|18.13|18.02|17.95
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.9|12.8|12.76|12.95|12.91|13.2|13.15|13.07|12.68|12.32|12.4|12.44|12.26||||12.26|12.27|12.3|12.11|12.18|12.15|12.27|12.21|12.31|12.25|12.03|11.99|11.98|12.02|12.24|12.15|12.05|12.01|12.05||12|12.02|12.01|11.87|11.94|11.71|11.8|11.95|12.03|12.01|12.11|12.24|12.16|12.09|12|12.06|11.91|12.05|11.83|12.26|12.21|12.3|12.21|12.2|11.9|11.75|11.85|11.83|11.78|11.96|11.65|11.68||||||11.16|11.02|10.8|11.19|11.21|11.58|11.73|11.72|11.9|12.3|12.59|12.45|12.46|12.48|12.61|12.62|12.45|12.39|12.24|12.34|12.2|12.43|12.5|12.31|12.5|12.73|13.28|13.82||13.66|13.55|13.56|13.47|13.53|13.45|13.63|13.8|14.4|14.15|14|14.18|14.81|14.53|14.35|14.81|15.11|15.57|14.09|14.08|13.65|14.2|14.34|14.15|14.32|14.28|13.27|13.7|14.41|14.14|12.96|11.7|11.7|11.89|11.5|11.48|11.65|11.81|11.8|11.71|11.87|11.86|11.56|11.5|12.03|11.91||13.05|12.7|12.81|12.72|12.81|12.75|12.85|12.69|12.64|12.82|12.9|12.61|12.5|||||||12.35|12.45|12.37|12.5|12.58|12.74|12.55|12.62|12.45|12.5|12.6|12.58|12.53|12.13|12.38|12.6|12.55|12.58|12.4|12.63|13.13|13.06|13.12|13.1|13.09|13.1|13.4|13.48|13.46|13.06|13.06|13.28|13.19|13.19|13.6|13.6|13.2|13.06|13.04|13.18|13|13.13|13.34|13.13|12.98|13.12|12.69|12.42|12.31|12.51|12.83|12.85|12.65|12.15|12.42|12.9|13.12|13.4|13.14|12.82|12.51|12.38|12.11|12.08|11.93|11.94|12.09|11.92|||12.03|12.26|12.65|12.28|12.31|12.01|11.9|12|11.9|12.21|12.11|12.51|13.69|14.86
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.43|0.429|0.43|0.434|0.436|0.438|0.439|0.435|0.428|0.424|0.423|0.423|0.42||||0.423|0.422|0.425|0.421|0.423|0.425|0.429|0.43|0.43|0.425|0.428|0.428|0.428|0.427|0.428|0.428|0.428|0.427|0.419||0.431|0.431|0.43|0.428|0.428|0.427|0.426|0.426|0.426|0.429|0.429|0.431|0.43|0.427|0.427|0.43|0.427|0.426|0.421|0.432|0.432|0.43|0.435|0.435|0.432|0.426|0.441|0.444|0.442|0.441|0.428|0.431||||||0.434|0.418|0.413|0.422|0.428|0.429|0.429|0.427|0.439|0.443|0.46|0.464|0.468|0.468|0.473|0.473|0.475|0.471|0.468|0.464|0.465|0.484|0.486|0.484|0.486|0.492|0.493|0.502||0.5|0.489|0.487|0.484|0.483|0.479|0.484|0.48|0.488|0.475|0.471|0.477|0.485|0.477|0.474|0.486|0.492|0.497|0.474|0.459|0.456|0.452|0.458|0.462|0.462|0.471|0.463|0.466|0.47|0.475|0.442|0.421|0.42|0.423|0.416|0.415|0.414|0.416|0.416|0.411|0.41|0.406|0.404|0.392|0.411|0.403||0.423|0.415|0.413|0.423|0.422|0.423|0.424|0.422|0.418|0.424|0.428|0.426|0.417|||||||0.407|0.404|0.404|0.411|0.414|0.419|0.417|0.418|0.42|0.418|0.434|0.437|0.437|0.432|0.433|0.441|0.454|0.473|0.465|0.466|0.466|0.471|0.474|0.454|0.445|0.443|0.442|0.436|0.433|0.428|0.434|0.436|0.428|0.422|0.422|0.423|0.418|0.422|0.416|0.417|0.417|0.416|0.419|0.409|0.408|0.405|0.405|0.398|0.395|0.412|0.419|0.42|0.41|0.404|0.411|0.419|0.43|0.441|0.441|0.435|0.428|0.43|0.409|0.4|0.392|0.394|0.399|0.398|||0.401|0.403|0.402|0.414|0.406|0.401|0.392|0.373|0.366|0.37|0.364|0.361|0.36|0.394
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.38|6.39|6.33|6.35|6.41|6.33|6.53|6.56|6.54|6.08|6.07|6.09|6.15||||6.12|6.3|6.15|6.15|6.2|6.25|6.27|6.22|6.13|6.12|6.05|5.9|5.9|5.9|5.9|5.89|5.95|6.05|5.98||6.05|6.07|6.03|6.02|6.05|5.98|5.96|6.02|6.02|6.05|6.03|6.06|6.08|5.99|5.89|5.89|5.8|5.76|5.77|5.98|5.9|5.89|5.84|5.84|5.86|5.8|5.81|5.77|5.75|5.71|5.56|5.52||||||5.49|5.39|5.29|5.25|5.2|5.39|5.55|5.59|5.58|5.72|5.71|5.74|5.79|5.88|5.95|5.96|5.96|5.98|5.98|5.89|5.83|5.91|5.92|5.93|5.96|6.02|6.06|6.03||6.02|5.96|5.94|5.95|5.95|5.97|6.09|6.18|6.23|6.22|6.16|6.19|6.2|6.2|6.21|6.26|6.27|6.32|6.35|6.36|6.4|6.4|6.36|6.38|6.35|6.35|6.37|6.4|6.44|6.39|6.38|6.4|6.37|6.44|6.41|6.53|6.93|6.87|6.88|6.85|6.52|6.52|6.48|6.33|6.37|6.36|6.35|6.41|6.45|6.54|6.28|6.29|6.3|6.34|6.32|6.33|6.35|6.39|6.27|6.23|||||||6.17|6.14|6.18|6.2|6.26|6.35|6.34|6.39|6.34|6.33|6.33|6.31|6.31|6.24|6.32|6.49|6.48|6.5|6.45|6.57|6.57|6.6|6.66|6.64|6.58|6.6|6.72|6.79|6.65|6.69|6.77|6.83|6.71|6.68|6.77|6.65|6.67|6.55|6.51|6.53|6.61|6.67|6.64|6.54|6.56|6.42|6.45|6.41|6.5|6.58|6.76|6.78|6.6|6.46|6.59|6.7|6.87|6.85|6.87|6.87|6.86|6.83|6.64|6.31|6.21|6.14|6.12|6.12|||6.16|6.21|6.24|6.25|6.24|6.21|6.23|6.21|6.11|6.23|6.26|6.27|6.32|6.26
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|44.095|43.66|42.65|38.73|39.3|38.555|37.475|37.88|38.15|38.45|38.31|38.855|39.235||||39.25|38.995|37.64|36.82|38.3|39.2964|38.7857|38.75|39.5714|38.6072|38.0322|38.0429|36.7893|35.8822|35.1143|35.1822|35.9929|35.3572|34.5143||33.575|33.375|33.65|33.5714|32.6786|31.9714|30.5072|30.8822|31.6072|32.1429|32.1786|32.4179|30.9143|29.9607|29.1072|29.125|29.7643|30.0036|28.9322|31.4286|31.5357|31.6786|31.7536|31.8429|31.4107|30.425|32.4107|34.6607|34.6536|35.2072|34.4107|34.9964||||||35.25|35.35|34.425|35.5357|35.3607|35.9643|36.6072|35.4|35|34.9572|35.3964|35.7857|37.0607|36.5536|36.125|35.3857|35.3572|36.2072|36.1214|35.8929|36.6072|37.3929|38.25|41.7643|44.6643|44.4393|42.5393|40.6607||39.2143|39.2464|38.5714|40.4857|40.6429|41.15|41.6357|41.4072|40.3572|37.7143|35.9286|35.9036|35.5464|34.3572|34.6|35.5714|38.3572|38.1322|35.9643|35.0464|34.4322|34.3714|34.3786|34.2893|35.0643|34.5714|34.25|36.6464|35.7143|36.4643|36.7857|37.3572|38.8572|39.0464|39.3322|39.1072|39.0893|39.1357|40.3143|40.7143|39.9893|38.2429|37.8536|38.4714|37.625|36.9214|35.8179|36.9643|35.3572|36.5|35.8286|35.6|35.6643|36.2857|38.225|40.3607|41.7857|41.4857|41.4286|40.0107|||||||37.9572|37.2429|36.6429|36.75|37.1429|37.9929|38.9286|39.3822|38.5714|37.8464|38.0964|37.8214|36.8464|34.325|33.5679|32.7357|34.8822|36.4286|36.7857|37.6072|38.275|34.9572|35.2786|34.8036|35.1822|34.4714|34.3607|33.6643|34.0214|32.8143|33.6214|35.4357|36.1679|36.8214|36.8572|35.7143|37.1786|37.8572|38.6107|40.2072|38.7572|38.5714|38.3572|36.3143|36.1822|35.7536|35.6464|34.825|35.0322|37.3214|37.5679|36.675|36.4286|36.8964|37.5393|39.5|40.725|42.6929|42.2572|42.1393|41.4286|39.6429|37.3179|37.5786|37.0714|36.6107|36.1893|35.4286|||34.6464|35.3107|34.9536|33.5786|31.3179|31.75|32.2143|31.7857|31.9643|33.7857|35.175|34.75|34.0357|33.4322
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.74|8.55|8.5|8.65|8.68|8.65|8.55|8.58|8.66|8.7|8.65|9.15|8.8||||8.48|8.61||9.23|9.3|9.35|9.35|9.21|9.06|8.96|8.88|8.75|8.52|8.48|8.35|8.34|8.19|8.15|8.49||8.46|8.49|8.5|8.48|8.43|8.35|8.19|8.03|8.1|7.95|8.07|8.1|8.12|8.11|8.05|8.1|8.1|8.1|8.15|8.43|8.55|8.61|8.63|8.49|8.32|8.36|8.25|8.1|8.36|8.42|8.42|8.31||||||7.97|7.9|7.8|7.93|7.94|8.03|8.13|7.97|7.98|8.04|8.06|8.12|8.23|8.34|8.4|8.5|8.46|7.77|7.75|7.6|7.69|7.7|7.73|7.42|7.43|8.2|8.58|8.73||8.29|8.21|8.19|8.31|8.17|8.15|8.15|8.33|8.45|8.4|8.22|8.47|8.5|8.44|8.44|8.47|8.56|8.71|8.88|8.83|8.86|8.76|8.68|8.61|8.48|8.52|8.61|8.71|8.46|8.01|8.06|8.1|8.08|8.16|8.1|8.07|8.12|8.26|8.12|8.09|8.02|7.9|8.14|8.15|8.28|8.54|8.54|8.7|8.58|8.66|8.84|9|8.96|9.05|9.16|9.2|9.13|9.11|9.26|8.65|||||||8.33|8.82|9.66|9.65|9.61|9.78|9.59|9.73|9.59|9.42|9.62|9.58|9.6|9.7|9.73|9.81|10.02|10.06|9.87|10.12|10.37|10.1|10.04|9.7|9.25|9.24|9.54|9.73|9.83|9.78|9.8|9.88|9.6|9.42|9.71|9.45|9.72|10.17|10.11|10.08|9.64|9.76|9.76|9.36|9.32|8.59|8.46|8.36|8.36|8.96|9.12|9.11|9.13|8.9|9.27|9.99|9.86|10.1|9.88|9.7|8.63|8.45|8.2|8.02|7.84|7.83|7.79|7.74|||8.03|8|8.23|8.23|7.98|7.97|8.01|7.91|7.88|8|8.2|8.2|8.12|8.3
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|34.67|35.11|34.5|34.9|34.57|35.71|35.75|35.5|35.53|33.91|34.63|33.7|33.6||||33.63|33.56|32.11|30.52|30.66|31.2|32.7|32.9|33.22|32.81|32.7|32.17|32.02|30.88|31.29|31.42|30.33|30.59|31.2||31.36|31.12|30.6|30.81|31.4|31|31.22|31.83|32.32|31.14|30.7|30.21|30.43|30.17|30|29.9|29.52|29.06|28.53|30|29|30|29.91|29.34|28.99|28.7|28.82|29.4|29.38|29.75|29.38|29.28||||||28.77|27.44|26.79|27.27|26.28|26.52|26.42|26.88|26.68|26.35|26.74|27.3|27.55|28.17|28.46|28.41|28.96|27.8|28.1|27.52|27.65|28.5|29.06|30|30.26|29.61|29.8|29.61||29.6|29.8|30.15|29.18|29.12|29.1|30.63|31.14|31.5|31.51|31.55|31.43|31.2|31.26|31.4|31.4|31.81|33.1|34.03|34.89|34.83|33.6|32.5|32.99|32.25|32.48|33.43|33.6|33.25|33.51|33.12|32.73|32.71|33.37|33.5|33.4|33.6|33.77|33.02|32.25|31.95|31.41|31.25|31.64|31.59|32.82|33.06|32.4|31.21|31.52|32.2|32.41|31.22|31.4|33.39|33.4|33.51|33.4|33.11|33.2|||||||32.82|32.65|32.8|33.17|33.28|33.8|34.4|35.57|35.32|35.3|35.81|35.51|35.79|34.79|35.3|35.88|37.1|37|37.8|38.22|37.8|37|38|37.07|36.8|37.35|40.66|41.5|40.16|39.9|39.56|38.95|39.7|39.59|39.06|38.6|40.6|39|39.5|40.1|41.1|39.51|35.6|34.32|34.1|33.16|33.08|33.34|33.84|34|33.93|33.72|33.82|33.06|33.12|33.8|34.52|34.67|32.81|31.18|28.82|28.52|28|27.2|26.66|26.61|26.55|26.6|||27.27|27|26.72|26.58|26.03|26.18|26.15|26.18|26.04|26.46|27.04|26.82|26.67|26.8
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.08|11.13|11.37|11.51|11.35|11.61|11.61|11.6|11.35|11.07|11.13|11.23|11.73||||11.83|11.81|11.8|11.59|11.59|11.71|11.59|11.81|11.68|11.86|11.81|11.74|11.5|12|12.09|11.92|11.83|11.75|11.43||11.44|11.38|11.15|11.1|11.08|11.15|10.85|10.59|10.73|10.59|10.68|10.32|10.34|10.29|10.15|10.31|10.18|10.06|9.93|10.25|10.32|10.39|10.22|10.25|10.2|10.33|10.41|10.67|10.75|11.01|10.72|10.8||||||10.58|10.48|10.48|10.4|10.2|10.53|10.8|10.92|10.83|10.85|11.42|11.8|11.82|12.58|12.8|12.27|12.41|11.87|11.22|11|10.99|11.45|11.4|11.51|11.39|11.27|11.21|11.06||10.87|10.75|10.79|10.89|11.05|10.99|11.26|11.54|11.59|11.46|11.58|11.35|11.26|11.2|11.41|11.59|11.69|11.98|11.93|12.3|12.48|12.49|12.48|12.47|12.5|12.47|12.73|12.88|12.76|12.98|13|13.12|13.28|13.81|13.82|13.76|13.85|14.18|14.2|13.98|13.52|13.48|13.7|13.59|13.71|13.33|13.33|13.35|12.92|13.13|12.8|13.3|13.09|13.23|13.25|13.6|13.8|13.6|13.49|13.27|||||||13.28|12.86|12.4|12.79|13.12|13.48|13.39|13.5|13.24|13.29|13.4|13.53|13.73|13.15|13.24|13.62|13.96|14.32|14.77|15|14.88|14.73|15|14.61|14.62|14.77|15.06|14.43|14.96|14.62|15.16|15.31|15.02|14.86|14.82|14.6|15.38|15.71|15.9|17|16.25|15.02|14.38|13.62|14.01|13.68|13.46|13.33|13.18|13.85|14.15|13.88|13.62|13.39|13.75|14.52|14.26|14.81|14.65|14.6|14.42|14.05|13.55|13.15|12.92|13|13.1|12.91|||13|12.91|12.97|13.11|13.33|13.58|13.5|13.46|12.9|12.42|12.84|12.45|12.58|12.69
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.83|6.83|6.81|6.8|6.81|6.79|6.89|6.79|6.68|6.95|7.04|7.05|7.1||||6.97|6.62|6.7|6.71|6.87|7|7.02|6.81|6.9|6.63|6.63|6.55|6.41|6.43|6.5|6.54|6.61|6.54|6.43||6.4|6.41|6.46|6.46|6.57|6.61|6.62|6.68|6.6|6.57|6.48|6.48|6.52|6.46|6.33|6.32|6.17|6.21|6.3|6.42|6.37|6.32|6.24|6.22|6.23|6.16|6.22|6.25|6.18|6.2|6|5.72||||||5.58|5.5|5.54|5.64|5.5|5.92|5.9|5.88|6.05|6.16|6.21|6.26|6.23|6.38|6.5|6.5|6.5|6.4|6.32|6.19|6.21|6.28|6.3|6.5|6.59|6.83|7.01|7.01||6.97|6.95|7.02|7.03|7.05|7.07|7.26|7.33|7.3|7.29|7.18|7.28|7.4|7.36|7.33|7.48|7.46|7.65|7.65|7.69|7.74|7.72|7.68|7.68|7.72|7.7|7.82|7.82|7.88|7.95|7.95|8.8|8.2|8.09|8.01|7.73|7.61|7.64|7.61|7.54|7.53|7.43|7.35|7.28|7.55|7.71|7.64|7.69|7.7|7.83|7.8|7.9|7.88|7.99|8|7.8|7.9|7.93|7.87|7.74|||||||7.6|7.62|7.62|7.66|7.74|7.98|7.93|8.03|8|7.95|7.96|8.02|8.16|8.06|8.11|8.63|8.86|8.81|8.63|8.7|8.76|8.79|8.83|8.88|8.75|8.68|8.58|8.5|8.6|8.57|8.61|8.85|8.79|8.71|8.65|8.47|8.52|8.55|8.46|8.65|8.61|8.63|8.63|8.49|8.57|8.44|8.43|8.31|8.37|8.32|8.63|8.57|8.4|8.3|8.36|8.66|8.78|8.84|8.73|8.71|8.5|8.44|8.36|8.22|8.12|8.08|8.01|7.98|||8.15|8.22|8.25|8.33|8.34|8.35|8.32|8.28|8.12|8.27|8.23|8.26|8.24|8.33
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.445|0.445|0.441|0.45|0.45|0.449|0.449|0.441|0.445|0.44|0.441|0.438|0.438||||0.435|0.424|0.42|0.427|0.439|0.437|0.437|0.437|0.44|0.433|0.43|0.429|0.432|0.422|0.429|0.432|0.438|0.44|0.434||0.422|0.425|0.414|0.422|0.42|0.423|0.421|0.42|0.418|0.413|0.41|0.415|0.413|0.409|0.386|0.41|0.411|0.408|0.407|0.412|0.406|0.408|0.415|0.412|0.413|0.406|0.41|0.415|0.417|0.408|0.403|0.397||||||0.393|0.388|0.38|0.387|0.393|0.408|0.411|0.418|0.434|0.438|0.438|0.43|0.431|0.453|0.458|0.46|0.453|0.456|0.45|0.45|0.448|0.456|0.458|0.457|0.458|0.462|0.456|0.446||0.443|0.44|0.457|0.456|0.459|0.458|0.461|0.461|0.47|0.462|0.459|0.464|0.452|0.459|0.467|0.467|0.466|0.464|0.471|0.47|0.47|0.47|0.462|0.476|0.486|0.493|0.49|0.497|0.497|0.502|0.501|0.512|0.488|0.492|0.488|0.486|0.472|0.484|0.469|0.46|0.47|0.471|0.47|0.476|0.487|0.501|0.502|0.5|0.5|0.516|0.522|0.52|0.519|0.52|0.53|0.527|0.527|0.533|0.53|0.526|||||||0.528|0.515|0.53|0.533|0.538|0.55|0.546|0.553|0.553|0.551|0.553|0.555|0.533|0.556|0.552|0.568|0.55|0.544|0.525|0.533|0.536|0.542|0.541|0.531|0.536|0.533|0.541|0.549|0.55|0.548|0.556|0.558|0.558|0.543|0.554|0.545|0.552|0.557|0.558|0.563|0.573|0.581|0.575|0.571|0.566|0.563|0.563|0.55|0.556|0.556|0.582|0.58|0.556|0.55|0.543|0.561|0.591|0.567|0.598|0.54|0.493|0.486|0.448|0.432|0.427|0.425|0.42|0.417|||0.424|0.425|0.423|0.418|0.41|0.402|0.4|0.367|0.395|0.407|0.407|0.407|0.407|0.407
07964|100758|/equities/shenda|SHANGHAICOMP|4.28|4.22|4.23|4.28|4.28|4.3|4.41|4.4|4.19|4.02|4|3.99|4.03||||4.05|3.97|3.9|3.87|3.93|4|4.01|3.99|3.98|3.91|3.88|3.82|3.75|3.77|3.76|3.76|3.78|3.77|3.72||3.73|3.71|3.72|3.72|3.76|3.75|3.75|3.75|3.76|3.8|3.78|3.82|3.85|3.81|3.74|3.73|3.69|3.72|3.73|3.86|3.82|3.8|3.77|3.79|3.78|3.74|3.74|3.74|3.72|3.64|3.59|3.43||||||3.35|3.3|3.28|3.31|3.23|3.4|3.41|3.33|3.46|3.78|3.75|3.74|3.77|3.88|3.89|3.98|4.02|3.88|4.23|4.42|3.67|3.61|3.64|3.73|3.87|3.95|4.02|3.95||3.97|3.97|3.95|3.89|3.98|3.99|4.02|3.99|4.03|4.09|4.02|4.04|4.05|3.96|3.93|4.02|4.05|4.11|4.12|4.22|4.2|4.27|4.26|4.3|4.31|4.22|4.2|4.28|4.24|4.22|4.23|4.23|4.23|4.2|4.13|4.13|4.11|4.09|4.15|4.12|4.1|4.04|3.87|3.86|4.06|4.22|4.21|4.22|4.27|4.3|4.3|4.34|4.34|4.41|4.45|4.39|4.38|4.43|4.38|4.32|||||||4.28|4.28|4.27|4.3|4.34|4.41|4.41|4.54|4.5|4.47|4.52|4.54|4.56|4.5|4.64|4.74|4.69|4.71|4.69|4.76|4.81|4.81|4.88|5.08|5.13|5.16|5.28|5.24|5.33|5.33|5.4|5.42|5.29|5.2|5.27|5.18|5.28|5.22|5.21|5.34|5.38|5.45|5.46|5.32|5.34|5.17|5.22|5.21|5.33|5.33|5.5|5.5|5.4|5.35|5.33|5.57|5.7|5.76|5.58|5.5|5.39|5.39|5.28|5.12|5.01|4.98|4.99|4.94|||4.91|4.92|5|4.96|4.94|4.92|4.92|4.91|4.85|4.84|5.24|5.25|5.29|5.36
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.45|5.54|5.56|5.53|5.32|5.85|6.49|5.41|5.26|5.2|5.21|5.49|5.58||||4.76|4.65|4.61|4.45|4.45|4.44|4.57|4.55|4.58|4.64|4.5|4.46|4.66|4.67|4.55|4.51|4.54|4.42|4.27||4.28|4.32|4.27|4.3|4.42|4.39|4.35|4.36|4.38|4.51|4.46|4.51|4.54|4.44|4.42|4.45|4.39|4.5|4.32|4.49|4.36|4.34|4.32|4.33|4.3|4.22|4.27|4.26|4.27|4.27|4.13|4.02||||||4|3.95|3.96|3.88|3.74|3.94|3.95|4.06|4.15|4.28|4.33|4.34|4.39|4.5|4.5|4.5|4.45|4.4|4.29|4.25|4.26|4.42|4.43|4.42|4.47|4.73|4.85|4.9||4.85|4.82|4.78|4.77|4.71|4.75|4.93|4.98|4.96|5|4.88|4.92|4.98|4.87|4.92|5.06|5.1|5.18|5.2|5.24|5.23|5.19|5.14|5.09|5.06|5.17|5.26|5.34|5.34|5.39|5.41|5.41|5.4|5.39|5.38|5.38|5.36|5.4|5.4|5.39|5.38|5.42|5.34|5.92|6.52|6.6|6.62|6.69|6.71|6.73|6.73|6.8|6.78|6.86|6.81|6.81|6.86|6.92|6.84|6.69|||||||6.59|6.6|6.61|6.74|6.78|6.94|6.91|6.93|6.86|6.73|6.8|6.88|6.9|6.8|6.81|7.08|7.17|7.2|7.28|7.31|7.33|7.32|7.37|7.3|7.23|7.3|7.38|7.38|7.42|7.47|7.57|7.74|7.62|7.52|7.5|7.33|7.55|7.63|7.54|7.73|7.69|7.95|8.28|7.4|7.41|7.2|7.12|7.05|7.05|7.2|7.21|7.11|6.94|6.89|6.94|7.23|7.27|7.12|7.16|7.11|7.01|6.94|6.89|6.75|6.66|6.66|6.63|6.66|||6.72|6.85|6.81|6.91|7.2|6.68|6.62|6.55|6.41|6.55|6.56|6.57|6.58|6.55
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.508|0.516|0.508|0.492|0.463|0.504|0.55|0.486|0.451|0.445|0.442|0.445|0.435||||0.4|0.393|0.393|0.393|0.391|0.392|0.393|0.389|0.392|0.392|0.391|0.391|0.395|0.375|0.398|0.396|0.395|0.391|0.396||0.39|0.389|0.391|0.391|0.391|0.392|0.39|0.391|0.392|0.388|0.392|0.391|0.395|0.394|0.392|0.394|0.396|0.398|0.388|0.393|0.386|0.389|0.386|0.386|0.385|0.383|0.385|0.38|0.392|0.389|0.385|0.38||||||0.375|0.372|0.369|0.381|0.388|0.395|0.4|0.4|0.427|0.408|0.435|0.428|0.429|0.438|0.441|0.439|0.435|0.432|0.426|0.421|0.425|0.421|0.426|0.417|0.422|0.425|0.423|0.417||0.417|0.417|0.414|0.414|0.415|0.414|0.417|0.421|0.415|0.412|0.412|0.415|0.418|0.418|0.414|0.422|0.422|0.417|0.438|0.433|0.426|0.421|0.411|0.446|0.491|0.503|0.507|0.517|0.516|0.52|0.52|0.52|0.521|0.521|0.521|0.521|0.522|0.521|0.51|0.513|0.508|0.511|0.516|0.558|0.617|0.622|0.632|0.636|0.642|0.645|0.647|0.65|0.646|0.64|0.642|0.637|0.64|0.651|0.647|0.63|||||||0.631|0.637|0.633|0.632|0.628|0.63|0.63|0.63|0.625|0.626|0.624|0.641|0.651|0.637|0.65|0.658|0.66|0.668|0.665|0.672|0.671|0.675|0.678|0.672|0.668|0.68|0.688|0.684|0.688|0.68|0.69|0.689|0.68|0.683|0.669|0.663|0.695|0.702|0.695|0.71|0.704|0.715|0.725|0.675|0.668|0.638|0.634|0.623|0.633|0.611|0.628|0.627|0.616|0.609|0.614|0.65|0.657|0.653|0.651|0.662|0.634|0.636|0.592|0.57|0.561|0.565|0.57|0.576|||0.57|0.566|0.568|0.569|0.577|0.535|0.519|0.505|0.507|0.511|0.517|0.512|0.507|0.503
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.47|9.54|9.66|9.74|9.76|9.62|9.66|9.28|9.16|9.04|9.07|9.36|9.42||||9.33|9.31|9.34|9.86|9.71|9.6|9.66|9.71|9.7|9.79|10.05|9.95|9.56|9.41|9.21|9.2|9.2|9.2|9.18||9.03|9|8.93|8.98|9.01|8.92|8.94|8.88|9.04|9.15|9.11|9.19|9.33|9.33|9.25|9.06|8.81|8.96|9.01|9.39|9.27|9.8|9.65|10.38|10.01|10.88|9.99|8.71|8.51|8.58|8.28|8.21||||||8.12|8.01|7.92|7.99|7.96|8.3|8.3|8.39|8.49|8.62|8.66|8.62|8.62|8.65|8.84|9|9.07|8.98|9.21|8.24|8.2|8.55|8.53|8.83|9.07|9.46|9.37|9.36||9.31|9.3|9.33|9.26|9.23|9.32|9.35|9.53|9.5|9.55|9.42|9.51|9.5|9.22|9.21|9.24|9.33|9.55|9.72|9.65|9.69|9.56|9.48|9.56|9.53|9.31|9.41|9.42|9.45|9.41|9.5|9.71|9.23|9.26|9.22|9.32|9.42|9.59|9.54|9.43|9.52|9.32|9.2|9.1|9.39|9.76|9.83|9.91|9.85|10|10.06|10.14|10.16|10.26|10.29|10.41|10.54|10.63|10.51|10.3|||||||10.06|10.1|10.15|10.26|10.38|10.75|10.77|10.87|10.76|10.65|10.8|10.17|10.14|9.88|9.97|10.2|10.85|11.19|11.03|11.2|11.45|11.51|11.72|11.6|11.5|11.49|11.84|11.5|11.67|11.78|12.02|12.3|11.88|11.69|11.77|11.66|12.74|13|13.2|13|12.97|11.7|11.65|11.31|11.35|11.08|11.12|11.02|11.13|12|12.3|12.62|12.04|11.82|12.63|14.03|15.24|14.52|13.88|13.4|13.08|12.93|12.35|12.54|12.17|12.04|12|11.86|||11.76|11.9|12.11|11.95|12.07|13.23|13.46|13.36|13|12.85|12.68|12.89|14.05|15.21
07968|942803|/equities/erfangji|SHANGHAICOMP|5.55|5.53|5.55|5.61|5.66|5.6|5.65|5.58|5.54|5.42|5.41|5.41|5.4||||5.41|5.83|5.84|5.85|5.89|5.9|6.01|6.01|6.02|6|5.93|5.82|5.8|5.81|5.82|5.97|6.01|5.96|6||6.04|6.02|5.95|6.05|6.06|6.09|5.93|5.95|6.02|6.06|6.08|6.11|6.1|5.8|5.78|5.76|5.73|5.72|5.62|6.05|6.03|6.06|6.05|6.06|6.05|6.05|5.95|5.86|5.9|6.1|5.61|5.4||||||5.26|5.18|5.18|5.22|5.14|5.42|5.63|5.72|5.84|6.07|6.11|6.1|6.15|6.27|6.45|6.44|6.45|6.37|6.34|6.25|6.24|6.23|6.26|6.22|6.35|6.48|6.47|6.52||6.55|6.5|6.46|6.45|6.45|6.41|6.66|6.75|6.84|6.85|6.71|6.85|6.91|6.85|6.96|7.13|7.13|7.25|7.25|7.34|7.36|7.33|7.3|7.32|7.32|7.2|7.25|7.31|7.28|7.17|7.18|7.2|7.17|7.21|7.17|7.21|7.26|7.32|7.29|7.23|7.18|7.1|7.05|7.02|7.3|7.62|7.64|7.63|7.75|7.77|7.58|7.58|7.51|7.58|7.55|7.55|7.62|7.78|7.71|7.6|||||||7.5|7.45|7.43|7.42|7.61|7.82|7.85|8.02|7.86|7.82|7.83|7.94|7.95|7.65|7.84|8.2|8.4|8.55|8.7|8.92|8.91|8.9|9.14|9.05|9.38|9.32|9.36|9.57|9.4|9.29|9.41|9.49|9.33|9.21|9.24|9.05|9.25|9.44|9.41|9.68|9.62|9.36|9.34|9.16|9.18|9.02|9.07|8.99|9.26|9.58|9.8|10.03|9.6|9.3|9.43|10.08|10.36|10.7|10.31|10.25|10.16|10.09|10.03|9.87|9.21|9.06|9.13|8.67|||8.41|8.42|8.38|8.35|8.38|8.35|8.32|8.3|8.1|8.31|8.36|8.46|8.53|8.07
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.288|0.287|0.284|0.289|0.291|0.292|0.291|0.288|0.291|0.287|0.29|0.29|0.292||||0.299|0.318|0.32|0.326|0.328|0.331|0.333|0.33|0.33|0.329|0.328|0.328|0.327|0.327|0.329|0.331|0.33|0.33|0.33||0.332|0.332|0.333|0.332|0.332|0.337|0.338|0.337|0.341|0.341|0.342|0.342|0.339|0.337|0.336|0.335|0.338|0.336|0.332|0.335|0.333|0.335|0.336|0.335|0.336|0.335|0.332|0.33|0.33|0.338|0.326|0.322||||||0.321|0.316|0.315|0.315|0.316|0.316|0.323|0.326|0.331|0.331|0.333|0.333|0.335|0.341|0.343|0.341|0.339|0.338|0.337|0.334|0.332|0.333|0.333|0.332|0.333|0.335|0.335|0.332||0.336|0.335|0.335|0.334|0.333|0.332|0.332|0.334|0.333|0.336|0.332|0.333|0.331|0.332|0.336|0.345|0.348|0.35|0.352|0.353|0.353|0.343|0.341|0.346|0.354|0.352|0.352|0.354|0.356|0.351|0.35|0.351|0.352|0.352|0.352|0.353|0.353|0.358|0.353|0.349|0.347|0.345|0.348|0.345|0.351|0.37|0.368|0.369|0.369|0.37|0.37|0.37|0.373|0.376|0.377|0.381|0.381|0.384|0.384|0.372|||||||0.374|0.372|0.373|0.374|0.373|0.384|0.382|0.39|0.384|0.382|0.385|0.392|0.394|0.383|0.386|0.403|0.409|0.412|0.41|0.412|0.411|0.411|0.414|0.41|0.421|0.42|0.427|0.431|0.424|0.419|0.421|0.424|0.413|0.409|0.41|0.405|0.408|0.413|0.412|0.424|0.425|0.422|0.422|0.412|0.413|0.404|0.398|0.397|0.402|0.405|0.416|0.419|0.406|0.393|0.392|0.411|0.423|0.438|0.435|0.438|0.426|0.431|0.415|0.407|0.389|0.384|0.38|0.372|||0.364|0.364|0.359|0.358|0.356|0.357|0.355|0.356|0.349|0.355|0.355|0.352|0.355|0.343
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.22|4.21|4.26|4.28|4.3|4.25|4.23|4.2|4.2|4.19|4.19|4.18|4.18||||4.18|4.19|4.19|4.23|4.24|4.24|4.25|4.28|4.34|4.33|4.26|4.26|4.25|4.25|4.25|4.25|4.3|4.32|4.3||4.29|4.32|4.32|4.36|4.4|4.45|4.49|4.49|4.56|4.59|4.62|4.65|4.63|4.54|4.48|4.4|4.39|4.38|4.39|4.4|4.47|4.58|4.54|4.6|4.65|4.68|4.61|4.57|4.64|4.73|4.46|4.44||||||4.39|4.36|4.43|4.39|4.37|4.32|4.36|4.33|4.36|4.38|4.43|4.42|4.35|4.4|4.69|4.84|4.67|4.61|4.58|4.52|4.32|4.32|4.43|4.23|4.27|4.3|4.42|4.44||4.51|4.51|4.57|4.53|4.67|4.72|4.9|5.03|5.11|5.18|5.24|5.23|5.28|5.53|5.63|5.53|5.46|5.51|5.49|5.6|5.57|5.61|5.51|5.55|5.56|5.5|5.72|5.78|5.94|6.01|5.96|5.94|5.8|5.83|5.82|5.92|6.09|5.97|5.95|5.95|5.98|5.88|5.76|5.76|5.63|5.84|5.84|5.91|6.08|6.1|6.06|6.09|6.12|6.16|6.17|6.2|6.14|6.22|6.2|6.1|||||||6.07|6.1|6.05|6.19|6.27|6.4|6.51|6.65|6.31|6.39|6.31|6.21|6.11|6.09|6.03|5.81|6.25|6.15|6.21|6.37|6.63|6|6.31|6.39|6.38|6.11|5.88|5.42|4.61|4.49|4.5|4.49|4.48|4.39|4.4|4.31|4.36|4.4|4.39|4.4|4.42|4.44|4.36|4.32|4.33|4.27|4.29|4.28|4.36|4.42|4.58|4.61|4.41|4.37|4.43|4.84|4.92|4.97|5.02|5.01|4.91|4.97|4.74|4.66|4.53|4.43|4.28|4.28|||4.28|4.27|4.32|4.3|4.25|4.23|4.23|4.2|4.2|4.26|4.33|4.39|4.38|4.42
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.17|8.17|8.23|8.25|8.22|8.24|8.44|8.35|8.38|8.4|8.19|8.18|8.2||||8.16|8.19|8.11|8.02|8.03|8.08|8.18|8.24|8.27|8.2|8.07|7.93|7.9|7.89|7.94|7.9|7.9|7.9|7.75||7.65|7.71|7.7|7.69|7.83|7.86|7.87|7.89|7.91|7.85|7.76|7.87|7.9|7.9|7.82|7.74|7.64|7.64|7.62|7.9|8.04|7.98|7.9|7.93|7.87|7.82|7.86|7.78|7.81|7.8|7.61|7.45||||||7.4|7.3|7.26|7.25|7.21|7.5|7.48|7.31|7.28|7.5|7.52|7.46|7.5|7.69|7.84|7.75|7.68|7.7|7.51|7.5|7.5|7.7|7.78|7.87|7.91|8.23|8.25|8.35||8.45|8.39|8.24|8.24|8.42|8.45|8.7|8.78|8.88|8.94|8.77|8.88|9.01|9.01|9.01|9.08|9.18|9.37|9.36|9.43|9.64|9.55|9.5|9.58|9.57|9.6|9.83|9.75|9.78|9.61|9.67|9.75|9.86|9.1|8.96|9.3|9.24|9.26|9.35|9.28|9.04|8.94|8.95|8.85|9.03|9.35|9.59|9.22|9.29|9.22|9.06|8.97|9|9|8.94|9.01|9.06|9.05|8.93|8.8|||||||8.64|8.77|8.78|8.74|8.84|9.03|8.97|9.08|9.09|8.97|8.96|9.06|9.05|8.75|8.91|9.28|9.39|9.4|9.4|9.59|9.59|9.52|9.7|9.58|9.55|9.63|9.65|9.6|9.63|9.61|9.73|9.84|9.68|9.53|9.63|9.46|9.65|9.76|9.71|10|9.98|10.38|10.38|10.06|10.03|9.31|9.38|9.18|9.27|9.41|9.68|9.7|9.52|9.38|9.5|9.78|9.92|9.9|9.86|9.59|9.46|9.4|9.24|9.07|8.82|8.71|8.78|8.73|||8.86|8.9|8.92|9.01|9|8.83|8.75|8.68|8.61|8.78|8.77|8.81|8.89|9.27
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.83|14.9|14.96|15.2|15.31|15.28|15.14|15.24|14.91|14.82|14.91|15.04|15.62||||15.41|15.69|15.48|15.69|15.5|15.65|15.84|15.99|16.1|16.15|15.94|15.7|15.22|15.2|15.35|15.09|14.85|14.75|14.3||14.01|14.46|14.27|14.36|14.35|14.83|14.81|14.76|14.38|14.45|14.46|14.53|14.49|14.49|14.02|13.68|13.65|13.75|13.76|13.98|13.98|14.1|14.16|14.2|14.03|13.87|14.01|14.1|13.9|14|13.98|13.78||||||13.31|13.16|13.22|13.2|12.96|12.72|12.78|12.39|12.55|12.57|12.64|12.7|12.66|12.8|13.11|13.11|12.91|13|12.86|12.56|12.33|12.53|12.59|12.61|12.75|13.04|13.07|13.11||13.2|13.11|13.2|13.05|13.05|13.11|13.43|13.6|13.55|13.6|13.55|13.68|13.53|13.4|13.56|13.75|13.83|14.11|14.28|14.37|14.17|14.12|13.95|13.96|13.92|14|14.13|14.37|14.23|14.34|14.17|14.01|13.91|13.76|13.57|13.58|13.69|13.83|13.73|13.56|13.33|13.31|13.43|13.35|13.8|13.83|13.78|14.04|14.02|14.35|14.53|14.85|14.87|14.97|14.82|14.7|14.31|14.46|14.3|14.15|||||||13.91|13.8|13.76|14.03|14.21|14.44|14.66|14.8|14.5|14.6|14.71|14.74|14.87|14.64|14.87|15.17|15.55|15.72|15.93|16.2|15.93|16.3|16.56|15.64|15.62|16.75|16.53|16.24|16.23|16.36|16.6|16.51|16.23|16.18|15.75|15.64|16.02|16.15|16.15|16.02|15.76|15.8|15.53|15.29|15.61|15.44|15.47|15.4|15.07|16.32|16.74|16.61|16.14|15.88|16.07|16.58|16.84|17|16.79|16.08|15.51|14.52|14.35|14.32|14.25|14.2|14.19|13.8|||13.72|13.93|14.09|14.03|14.06|14.1|14.12|14.01|14.01|14.3|15.17|15.07|14.98|14.97
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.63|10.64|10.93|10.96|10.8|10.65|10.76|10.66|10.17|10.02|10.34|10.34|10.72||||10.08|10.22|10.17|9.8|9.62|9.45|9.7|9.43|9.51|9.51|9.55|9.55|9.34|9.22|9.3|9.19|9.11|9.07|8.99||9.02|8.9|8.89|8.88|8.93|9.07|9.04|9.09|9.16|9.2|9.05|9.07|9.06|9.06|8.83|8.79|8.76|8.77|8.71|8.87|8.7|8.72|8.73|8.71|8.71|8.6|8.72|8.7|8.73|8.88|8.67|8.63||||||8.55|8.48|8.34|8.31|8.2|8.4|8.52|8.45|8.45|8.52|8.58|8.78|8.91|9|8.99|8.96|8.95|8.97|8.99|8.93|8.87|9.08|9.05|9.11|9.19|9.35|9.25|9.34||9.36|9.34|9.37|9.4|9.49|9.55|9.8|9.95|9.87|9.99|9.93|9.96|9.98|9.81|9.83|9.93|9.99|10.08|10.24|10.23|10.31|10.3|10.21|10.21|10.22|10.22|10.34|10.37|10.44|10.52|10.41|10.32|10.28|10.1|10.07|10.18|10.15|10.25|10.11|10.06|10.17|10.03|9.99|9.91|10.06|9.93|9.86|9.66|9.71|9.81|9.81|9.9|9.9|10.01|9.8|9.81|9.86|9.9|9.77|9.56|||||||9.44|9.56|9.58|9.62|9.61|9.77|9.76|9.78|9.65|9.6|9.75|9.67|9.69|9.56|9.59|9.81|9.88|10.01|10.06|10.27|10.16|10.19|10.3|10.2|10.12|10.13|10.24|10.22|10.34|10.37|10.55|10.66|10.45|10.3|10.48|10.36|10.82|11.08|10.72|10.8|11.04|11.22|10.96|10.62|10.75|10.65|10.58|10.17|10.05|9.98|10.02|9.92|9.73|9.64|9.72|10.32|10.18|10.02|9.97|9.9|9.77|9.79|9.59|9.45|9.47|9.45|9.6|9.47|||9.64|9.62|9.47|9.6|9.81|9.41|8.99|8.86|8.72|8.88|9.02|8.92|8.91|8.88
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.3308|7.3692|7.4231|7.4692|7.4615|7.5|7.4923|7.5231|7.4231|7.3692|7.4538|7.5538|7.5231||||7.5385|7.8538|7.9385|7.4692|7.2769|7.5846|7.7846|7.7462|7.9|7.9538|7.7385|7.7231|7.6385|7.6462|7.7538|7.7923|7.7692|7.8462|7.7692||7.7|7.4615|7.3154|7.3308|7.4|7.2769|7.3|7.3846|7.4615|7.4538|7.4154|7.4385|7.4385|7.4|7.3308|7.4462|7.2538|7.3308|7.5462|7.7769|7.6769|7.6769|7.6692|7.6615|7.7|7.4615|7.6538|7.6308|7.5385|7.6|7.3077|7.2769||||||7.0154|6.8538|6.9077|6.7769|6.7846|7.0154|7.2308|7.4692|7.5538|7.6385|7.7462|7.6615|7.6462|7.8692|8.0615|8.1692|8.0615|8|7.9692|7.6308|7.6308|7.8308|8.0385|8.1154|8.3615|8.3308|8.6077|8.6||8.4308|8.3538|8.3077|8.3308|8.5385|8.6615|9.2|9.2692|9.4692|9.4538|9.3154|9.7231|10.0231|9.9308|9.9308|9.8846|10.0462|10.3923|10.4|10.6154|11.1231|10.7923|10.9077|10.8462|10.5538|10.3462|10.4692|10.4846|10.4231|10.3231|10.2385|10.2154|10.1538|10.0462|9.9615|9.9846|9.9692|10.1385|10.2769|10.2|10.2|10.1692|9.9846|9.7769|9.7692|9.7923|9.7615|9.9231|10|10.1308|10.2077|10.2538|9.9308|10.0385|10.1154|10.2|10.1538|10.1769|10.1|9.9|||||||9.6538|9.6923|9.6692|9.9077|9.9538|10.2538|10.2462|10.4923|10.3231|10.1538|10.1692|10.2308|10.2|10.0308|10.0462|10.3846|10.5|10.6615|10.6923|10.9308|11.3615|11.2308|11.3154|11.1538|11.2077|11.3769|11.1846|11.3|11.2769|11.2769|11.4|11.4769|11.3231|11.0846|11.1615|10.9077|11.3308|11.4692|11.3769|11.3692|11.4615|11.8231|11.7846|11.6308|11.7692|11.8154|12.0077|11.5846|11.4077|10.9154|11.2154|11.4231|11.0769|10.8692|10.7692|11.4385|11.6923|11.3462|11.5231|11.6154|10.5923|10.3846|10.2692|10.0462|9.8846|9.8769|9.8846|9.6385|||9.9077|10.2462|10.2615|10.2308|10.2462|10.2692|10.2692|10.2949|10.2564|10.5128|10.5|10.3782|10.5192|10.3526
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.83|4.82|4.82|4.83|4.83|4.84|4.84|4.83|4.8|4.82|4.85|4.88|4.92||||4.94|5.01|4.97|4.98|5.01|4.98|5.07|5.03|5.05|5.06|5|4.98|4.99|5.01|4.96|4.95|4.97|5.01|5.03||5|4.99|4.89|4.9|4.91|4.93|4.93|4.89|4.88|4.86|4.84|4.85|4.86|4.88|4.83|4.79|4.77|4.77|4.78|4.86|4.84|4.81|4.81|4.8|4.87|4.88|4.94|4.94|4.93|4.94|4.85|4.85||||||4.79|4.75|4.77|4.76|4.74|4.77|4.84|4.85|4.9|4.95|5|5.03|5.05|5.13|5.24|5.25|5.19|5.26|5.26|5.22|5.18|5.25|5.28|5.3|5.3|5.33|5.31|5.36||5.39|5.39|5.41|5.39|5.46|5.45|5.48|5.47|5.45|5.46|5.45|5.46|5.45|5.47|5.43|5.51|5.53|5.55|5.56|5.57|5.61|5.57|5.51|5.51|5.46|5.45|5.47|5.5|5.48|5.46|5.47|5.44|5.39|5.39|5.35|5.41|5.41|5.43|5.48|5.46|5.47|5.41|5.39|5.37|5.47|5.51|5.53|5.57|5.58|5.6|5.59|5.58|5.6|5.63|5.64|5.64|5.65|5.71|5.71|5.7|||||||5.6|5.68|5.66|5.64|5.65|5.75|5.77|5.84|5.84|5.74|5.64|5.66|5.64|5.58|5.59|5.64|5.67|5.65|5.63|5.67|5.67|5.73|5.77|5.76|5.68|5.61|5.85|5.86|5.85|5.84|5.87|5.92|5.86|5.79|5.79|5.73|5.82|5.79|5.75|5.82|5.79|5.82|5.8|5.73|5.78|5.7|5.71|5.67|5.75|5.85|6|6.06|5.88|5.8|5.97|6.08|6.14|6.18|6.18|6.39|6.33|6.41|6.18|6.04|5.99|5.86|5.63|5.52|||5.55|5.45|5.44|5.41|5.4|5.41|5.41|5.39|5.32|5.4|5.39|5.42|5.45|5.34
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.119|8.244|8.1786|8.2619|8.2143|8.2798|8.3571|8.4107|8.381|8.1726|8.1667|8.3155|8.4107||||8.6607|8.7619|9.0536|9.0833|9.2262|9.4405|9.744|9.744|9.869|10.4167|11.2857|11.256|10.8452|11.4286|11.0893|10.9167|10.7857|10.2798|9.5476||9.4226|9.6667|9.7798|9.6845|9.6548|9.25|9.0833|9.1964|9.1964|9.1667|8.5714|8.631|8.6012|8.6429|8.5298|8.4524|8.5893|8.631|8.7143|9.1845|9.2381|9.119|8.7143|8.6429|8.875|8.5655|8.7262|8.3988|8.2738|8.4226|8.0714|7.9345||||||7.744|7.2024|6.9107|7.0179|7.1429|7.5|7.7738|7.744|7.6786|7.75|7.6786|7.8036|7.7857|7.9881|8.2143|8.2619|8.1131|7.5655|7.0893|6.6607|6.5774|6.744|6.7857|6.8512|7.1726|7.2917|7.4702|7.5476||7.3512|7.1845|7.125|7.1607|7.1726|7.2143|7.3929|7.4762|7.625|7.7976|7.5298|7.744|7.9821|7.8631|7.4048|8.0357|8.369|8.4286|8.4226|8.4762|8.3929|8.494|8.3512|8.3333|8.3929|8.3631|8.5714|8.6786|8.6905|8.7679|8.7381|8.8869|8.4702|9.1845|9.2798|9.3155|9.4405|9.7619|9.6905|9.494|9.4881|9.2381|9.3452|9.125|9.2679|9.3452|9.3214|9.1845|9.4702|9.1548|8.9881|9.2381|9.2262|9.3571|9.369|9.3571|9.1964|8.9286|8.4524|8.125|||||||7.9464|8.1369|8.4702|8.494|8.0655|8.5476|8.375|8.7083|8.9286|8.6786|8.7262|8.7798|8.8452|8.4226|8.369|8.8274|9.2857|9.2262|8.9821|9.5|9.8512|10.4107|10.2381|9.2917|8.1429|8.9643|9.1726|8.6488|8.6667|8.7143|8.7381|8.9881|8.744|8.3452|8.6905|8.6905|8.756|8.5|8.3155|8.3929|8.3036|8.2976|8.006|7.7381|7.7381|7.5833|7.5|7.2381|7.5298|7.506|7.7381|7.7619|7.4821|7.4583|7.4405|7.8036|7.8571|7.9226|7.8988|7.9226|7.7679|7.6964|7.2083|7.4464|7.3571|7.4405|7.3988|7.3512|||7.2976|7.2679|7.2619|7.2619|7.2976|7.3452|7.3036|7.3155|7.1488|7.256|7.0714|7.25|7.0238|7.3095
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.86|7.84|7.83|7.95|8.06|8.11|8.21|8.19|7.85|7.73|7.65|7.82|7.88||||7.77|7.69|7.54|7.63|7.96|8.07|8.25|8.25|8.27|8.41|8.51|8.1|8.49|8.42|8.55|8.38|8.41|8.49|8.39||8.23|7.68|7.59|7.83|7.75|7.86|7.85|7.85|7.86|7.94|7.75|7.67|7.62|7.46|7.39|7.4|7.4|7.38|7.51|7.87|7.72|7.62|7.62|7.7|7.71|7.53|7.55|7.6|7.63|7.7|7.32|7.31||||||7.2|7|6.93|7.05|6.91|7.08|7.11|6.83|6.96|7.05|7.1|7.25|8.06|8.96|9.5|9.05|7.45|7.36|7.16|6.99|6.97|7.26|7.25|7.35|7.58|7.98|8.1|8.08||7.98|8|8|8.04|7.92|7.98|8.41|8.44|8.51|8.55|8.5|8.8|9.11|8.93|9.1|9.13|9.24|9.35|9.38|9.46|9.38|9.33|9.34|9.31|9.35|9.43|9.47|9.62|9.74|9.84|9.71|9.64|9.56|9.43|9.39|9.56|9.56|9.63|9.73|9.59|9.55|9.31|9.17|9.04|9.4|9.86|9.87|10.01|9.93|10.08|10.03|10.11|10.1|10.16|10.13|10.08|10.18|10.53|10.67|10.06|||||||9.99|9.77|10.1|10.97|11.46|11.72|11.68|11.87|11.82|11.83|11.81|12.13|11.75|12.17|13|13.05|13|13.46|12.89|12.71|12.4|12.32|12.46|12.46|12.46|12.18|12.13|12.28|12.46|12.1|12.09|12.26|12.35|12.22|12|11.54|11.94|11.91|11.85|12.21|12.3|12.44|12.35|12.4|12.1|11.69|11.61|11.55|11.89|12.25|12.55|12.4|12.85|13.24|14.71|15.5|14.78|14.06|13.9|13.65|13.23|13.04|12.49|12.38|12.22|12.32|11.35|12.5357|||12.9643|13.0786|12.6643|11.7857|12.9429|13.5357|13.2214|13.2143|13.0357|13.1429|13.0857|13.1286|13.1|12.9
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.38|6.4|6.27|6.38|6.39|6.33|6.35|6.45|6.4|6.29|6.1|6.07|6.07||||6.05|6.38|6.03|6.06|6.07|6.07|6.18|6.24|6.3|6.25|6.21|6.18|6.1|6.05|6.18|6.23|6.3|6.33|6.32||6.29|6.29|6.2|6.21|6.22|6.22|6.23|6.34|6.53|6.48|6.43|6.45|6.42|6.32|6.33|6.32|6.11|5.95|5.94|6.11|6.28|6.29|6.27|6.26|6.3|6.28|6.36|6.32|6.36|6.42|6.12|6.08||||||5.68|5.79|5.76|5.8|5.75|5.58|5.56|5.54|5.58|5.51|5.51|5.51|5.73|6.01|6.05|6.12|6.1|6.05|6.03|6.03|6.05|6.05|6.06|6.01|6.08|6.35|6.3|6.09||6.15|6.11|6.02|6.06|6.06|6.11|6.12|6.02|6.34|6.39|6.32|6.3|6.38|6.53|6.55|6.72|6.77|6.92|7.04|7.1|7.1|7.12|7.09|7|6.99|7|7.06|7.1|7.17|6.97|6.96|6.96|6.92|6.99|6.93|6.98|7|7|7.01|6.96|7.03|6.97|6.88|6.83|6.99|7.06|7.02|7.03|7|7.11|7.16|7.29|7.32|7.41|7.5|7.66|7.65|7.75|7.74|7.52|||||||7.43|7.8|7.83|7.9|8.05|8.33|8.23|8.28|8.07|7.98|8|7.98|8.06|8.44|8.38|8.59|8.08|8.14|8.06|8.19|7.9|7.94|7.78|7.64|7.49|7.59|7.79|7.9|8.06|8.06|8.14|8.27|8.16|8.07|7.96|7.79|7.95|7.5|8.01|8.23|8.36|8.48|8.38|8.24|8.12|7.85|7.82|8.07|8.89|8.5|7.63|7.63|7.23|6.85|7.18|6.94|6.81|6.87|6.87|6.8|6.65|6.56|6.34|6.28|6.28|5.9|5.82|5.85|||5.89|5.89|5.92|5.91|5.9|6.02|6.03|5.97|5.97|6.09|6.16|6.21|6.03|6.09
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|13.7245|13.699|13.5816|13.6276|13.6021|13.4643|14.1327|14.1072|14.0357|13.9949|13.8367|13.8367|13.8521||||13.7551|13.8623|13.5612|13.2296|12.9847|13.0255|12.9847|12.9082|13.0765|12.9643|12.8316|12.7959|13.0153|12.8112|12.7857|12.7245|13.1633|14.4133|14.1888||14.1327|15.25|15.2296|15.2806|15.3623|15.3061|15.1531|14.9184|15.3112|15.1276|15.3214|15.1582|15|14.7959|14.7704|15.0255|15.301|15.2398|15.1531|15.8163|14.3163|14.6225|14.7092|14.7245|14.6276|13.8061|14.3521|14.5|14.4643|14.6786|14.551|14.1633||||||13.4796|12.8572|12.7092|12.6123|12.6378|13|13.4184|13.4745|13.7245|14.0102|14.1378|14.1582|14.5408|15.1123|15.3061|14.9949|14.949|14.1684|13.8418|13.3674|13.4541|13.2755|13.2908|13.3521|14.1378|15.1582|15.1276|15.25||15.2551|14.9286|15.0408|15.3725|14.8265|15.3061|15.9082|16.0051|16.3367|16.3265|15.9184|16.0102|16.0153|15.8674|15.75|15.9847|16.6123|16.7398|16.3265|16.8776|16.6327|16.3827|15.5612|15.4082|14.5306|14.0918|13.7296|13.0255|12.8061|13.0255|12.9235|12.7653|12.8163|12.9286|12.8061|12.7347|12.6225|13.0408|13.2041|13.3725|13.4745|13.3061|13.3163|12.7704|12.7551|12.75|12.7857|12.6939|12.8572|13.2449|13.8572|14.4643|14.3265|14.3929|14.1225|14.2857|13.7296|13.551|12.7551|12.449|||||||12.5663|13.0357|13.0663|12.8316|13.0255|12.8418|13.1123|13.3929|13.3929|13.8776|13.25|13.0102|13.0612|12.5663|12.7041|13.3163|13.2959|13.5204|13.5204|14.1225|14.0306|14.2092|14.051|13.2704|13.0306|13.0255|13.2347|13.1123|13.0102|12.8827|13.2449|13.0408|12.8061|12.5|11.4796|11.551|12.3112|12.6072|12.3469|13.1123|12.9701|12.9774|12.7223|12.4053|12.3178|11.9023|11.6254|11.1152|11.6582|12.0591|12.1684|11.4432|11.2245|10.7799|11.086|11.3338|11.2537|11.6181|11.6655|10.8965|10.8601|10.5685|10.6851|10.277|10.1421|9.9016|8.7318|9.519|||9.5955|9.3695|9.3513|8.6006|8.3273|8.0175|8.0649|8.156|7.3251|7.3178|7.3688|7.602|7.2121|7.4854
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|17.62|17.48|17.62|17.59|17.21|16.6|16.65|16.5|16.58|16.5|16.35|16.39|15.54||||15.36|15.1|15.15|15.5|15.71|15.68|16.1|16.1|16.26|16.18|16.04|15.72|15.5|15.68|15.76|16.17|16.25|16.05|16.22||15.92|15.65|15.49|15.94|16.18|16.43|15.9|16.01|16.21|16.26|16.25|16|15.95|15.78|15.66|15.71|15.47|15.29|15.55|16.15|16|15.94|15.94|15.9|15.68|15.28|15.38|15.53|15.16|15.37|14.8|14.46||||||14.3|13.9|13.66|13.91|13.99|14.36|14.38|14.43|14.5|14.7|14.8|14.88|15.26|15.4|15.05|15|14.77|14.9|14.4|14.01|13.9|14.6|14.75|15.71|16.1|17.1|16.8|16.82||16.6|17.07|16.78|17.37|17.41|17.92|17.88|17.96|18.29|18.17|17.85|18.3|18.64|18.7|18.82|19.04|19.15|19.01|18.97|18.81|18.93|18.55|18.63|18.55|18.61|18.62|18.42|18.2|18.76|19.4|19.45|19.42|19.3|19.32|19.38|19.95|19.68|19.5|18.9|18.72|18.7|18.74|18.49|18|18.11|18.65|18.7|18.83|18.83|19|19.1|19.4|19.39|19.53|19.42|19.48|19.49|19.67|19.73|19.6|||||||19.01|19.18|19.5|20.48|20.9|21.2|20.96|21.14|20.83|20.54|20.42|20.6|20.62|20.36|20.42|21.32|20.8|21.21|21.85|21.7|21.43|21.16|21.16|20.85|20.84|20.68|20.6|20.3|20.67|20.5|20.51|20.83|20.74|20.4|20.4|20.11|20.61|20.51|20.38|20.78|20.79|20.78|20.77|20.46|20.63|20.33|20.35|20.25|22.5|22.23|22.76|22.51|22.17|20.56|20.56|21.3|21.36|21.28|21.2|21.33|21.1|21.09|20.67|20.62|20.5|20.15|20.01|19.67|||19.7|19.87|20.39|20.32|20.37|20.26|20.31|20.3|20.13|20.39|20.9|20.14|20.28|20.11
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.95|11.13|11.2|11.28|11.56|11.6|12.21|11.76|11.57|11.68|11.74|11.31|11.2||||11.53|11.15|11.03|10.91|10.5|10.63|10.78|10.66|10.82|10.78|10.7|10.5|10.35|10.45|10.55|10.66|10.66|10.73|10.51||10.4|10.39|10.12|10.27|10.32|10.41|10.35|10.46|10.76|10.43|10.36|10.4|10.42|10.15|10.08|10.01|9.98|9.94|9.89|10.3|10.26|10.23|10.25|10.1|10.06|9.98|10.03|10.01|9.96|9.86|9.48|9.18||||||8.91|8.78|8.88|9.03|9.23|9.83|9.83|9.8|9.79|10.02|9.93|9.84|10.05|10.37|10.58|10.44|10.28|10.2|10|9.82|9.74|9.83|10|10.17|10.45|11|11.42|11.55||11.71|12.95|13.45|12.83|12.87|12.72|13.05|13.11|13.18|13.15|13.26|13.55|13.64|13.56|13.95|13.51|13.38|13.5|13.69|13.45|13.31|13.19|13.11|13.09|13.04|13.07|13.06|13.35|13.38|13.39|13.32|13.38|13.2|13.38|13.29|13.21|13.19|13.33|13.18|13.07|13.17|12.96|12.93|12.9|13.14|13.79|13.86|13.92|14.02|14.17|14.08|14.18|14.21|14.35|14.44|14.43|14.54|14.67|14.27|14.26|||||||14.06|13.9|13.79|13.9|14.16|14.59|14.12|14.61|14.46|14.3|14.01|14.32|13.95|13.68|13.11|14.48|14.99|15.06|15.01|15.37|15.31|15.39|15.3|15.22|15.07|15.01|15.38|15.36|15.6|15.88|16.04|15.01|15.13|14.89|14.78|14.49|15.42|14.9|14.84|15.02|14.86|14.98|14.88|14.71|14.8|14.12|14.36|14.13|14.4|14.8|15.2|14.92|14.35|14.03|14.27|14.77|14.86|14.9|14.81|14.88|14.79|14.52|14.27|14.17|14.11|13.95|14.06|13.91|||14.8|14.06|14.08|13.75|13.7|13.74|13.58|13.22|12.9|13.1|13.38|13.4|13.37|13.51
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.42|8.51|8.49|8.56|8.47|8.53|8.54|8.44|8.45|8.38|8.42|8.69|8.79||||||9.64|9.69|9.63|9.64|9.9|9.88|9.78|9.69|9.65|9.57|9.54|9.46|9.62|10.09|10.11|10.1|10.37||10.35|9.93|10|9.97|9.97|9.89|9.7|9.66|9.46|9.42|9.45|9.66|9.6|9.66|9.6|9.77|9.51|9.39|9.18|9.88|9.75|9.73|9.78|9.85|9.35|9.25|9.75|9.75|8.71|8.54|8.42|8.38||||||8.14|7.89|7.81|7.82|7.73|7.88|7.45|7.39|7.43|7.55|7.56|7.54|7.56|7.66|7.86|7.85|7.82|7.81|7.81|7.71|7.61|7.67|7.58|7.77|7.78|8.15|8.22|8.22||8.17|8.11|8.11|8.1|8.09|8.08|8.16|8.17|8.18|8.2|8.08|8.17|8.17|8.13|8.13|8.21|8.28|8.47|8.46|8.43|8.44|8.49|8.43|8.43|8.35|8.35|8.45|8.45|8.46|8.43|8.42|8.41|8.36|8.28|8.24|8.27|8.29|8.36|8.27|8.23|8.22|8.14|8.16|8.07|8.41|8.84|8.8|8.86|8.86|9.08|9.18|9.2|9.16|9.18|9.18|9.17|9.24|9.42|9.35|9.34|||||||9.1|9.14|9.06|9.03|9.18|9.42|9.45|9.67|9.49|9.45|9.33|9.39|9.38|9.03|9.1|9.14|9.13|9.1|9.2|9.32|9.53|9.5|9.4|9.16|8.72|8.72|8.76|8.68|8.64|8.65|8.78|8.78|8.67|8.53|8.58|8.42|8.68|8.7|8.63|8.82|8.78|8.83|8.77|8.62|8.72|8.46|8.56|8.85|9.03|9.13|9.35|9.42|9.07|8.94|8.97|9.23|9.21|9.22|9.2|9.22|9.12|9.14|8.91|8.74|8.59|8.46|8.43|8.4|||8.5|8.51|8.55|8.56|8.51|8.48|8.44|8.41|8.31|8.49|8.56|8.57|8.59|8.56
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.35|4.31|4.29|4.32|4.36|4.43|4.4|4.44|4.47|4.37|4.38|4.25|4.23||||4.22|4.4|4.46|4.45|4.42|4.4|4.38|4.35|4.4|4.43|4.36|4.33|4.26|4.28|4.3|4.28|4.33|4.36|4.35||4.32|4.3|4.29|4.3|4.4|4.38|4.39|4.45|4.52|4.53|4.5|4.5|4.53|4.44|4.45|4.43|4.34|4.35|4.56|4.58|4.43|4.43|4.4|4.4|4.42|4.35|4.4|4.35|4.37|4.35|4.18|4.11||||||4.05|3.97|3.97|3.98|3.9|4.02|4.13|4.11|4.25|4.22|4.2|4.2|4.23|4.35|4.4|4.47|4.46|4.46|4.34|4.3|4.28|4.38|4.4|4.41|4.5|4.72|4.8|4.82||4.89|4.79|4.78|4.78|4.83|4.88|5.01|5.02|5.12|5.16|5.13|5.22|5.2|5.07|5.08|5.21|5.28|5.34|5.38|5.4|5.4|5.38|5.33|5.34|5.31|5.33|5.38|5.5|5.52|5.54|5.54|5.45|5.44|5.45|5.4|5.42|5.33|5.36|5.36|5.27|5.31|5.24|5.27|5.11|5.27|5.44|5.51|5.53|5.57|5.74|5.76|5.81|5.79|5.83|5.84|5.88|5.95|6.03|5.94|5.75|||||||5.7|5.81|5.76|5.88|6.09|6.26|6.28|6.41|6.15|6.12|6.24|6.31|6.31|6.2|6.25|6.53|6.52|6.61|6.43|6.58|6.55|6.51|6.55|6.41|6.32|6.4|6.64|6.62|6.75|6.77|6.87|6.86|6.72|6.52|6.67|6.55|7.04|6.89|6.87|7.03|7|7.1|7.15|6.91|6.9|6.9|6.86|6.74|7.06|7.53|7.46|7.97|7.75|8.23|9.14|9.9|9.64|9.67|9.35|8.51|8.3|8.06|7.67|7.52|7.03|6.98|6.67|6.73|||6.32|6.32|6.5|6.3|6.16|6.1|6.11|5.87|5.81|5.94|5.78|5.8|5.91|6.01
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.19|5.18|5.19|5.2|5.21|5.21|5.2|5.19|5.19|5.14|5.15|5.15|5.19||||5.24|5.42|5.31|5.34|5.38|5.4|5.35|5.29|5.34|5.34|5.31|5.28|5.31|5.33|5.33|5.32|5.36|5.38|5.4||5.43|5.43|5.35|5.35|5.39|5.38|5.36|5.38|5.38|5.31|5.28|5.33|5.33|5.35|5.3|5.24|5.26|5.23|5.24|5.28|5.27|5.27|5.23|5.25|5.27|5.22|5.29|5.24|5.23|5.23|5.09|5.09||||||5.07|5.04|5.01|4.99|5|5.07|5.15|5.15|5.17|5.21|5.25|5.25|5.27|5.38|5.47|5.48|5.5|5.49|5.49|5.48|5.39|5.39|5.38|5.39|5.38|5.44|5.36|5.38||5.39|5.41|5.38|5.37|5.42|5.43|5.5|5.53|5.58|5.61|5.57|5.6|5.6|5.6|5.61|5.63|5.63|5.69|5.7|5.75|5.79|5.8|5.76|5.78|5.81|5.75|5.77|5.82|5.76|5.75|5.76|5.75|5.75|5.7|5.66|5.72|5.7|5.7|5.76|5.68|5.68|5.64|5.63|5.55|5.57|5.64|5.59|5.59|5.6|5.59|5.57|5.58|5.56|5.6|5.61|5.62|5.66|5.72|5.71|5.67|||||||5.57|5.61|5.6|5.6|5.61|5.73|5.75|5.83|5.82|5.79|5.78|5.71|5.76|5.74|5.74|5.83|5.81|5.81|5.85|5.9|5.91|5.95|5.97|5.98|6|6|6.13|6.15|6.16|6.16|6.25|6.26|6.17|6.13|6.11|6.03|6.1|6.03|6.02|6.08|6.11|6.06|6.05|5.95|5.96|5.88|5.9|5.88|6|5.99|6.14|6.12|6.04|5.96|5.98|6.14|6.2|6.17|6.16|6.21|6.03|6.1|5.91|5.8|5.68|5.61|5.63|5.61|||5.72|5.92|5.95|5.89|5.86|5.84|5.79|5.77|5.74|5.82|5.87|5.95|5.96|5.95
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.0769|5.0769|5.0947|5.0947|5|5.1953|5.1953|5.1657|5.1065|5.0651|5.0888|5.1538|5.2012||||5.0947|5.0947|5.1361|5.1124|5.2071|5.1361|5.1775|5.1479|5.1598|5.1538|5.0947|5.0592|5.0059|5.0355|5.0888|5.1243|5.1124|5.0592|4.9882||4.9763|5.0118|5.0533|5.0651|5.1243|5.0592|5.0828|5.1065|5.1657|5.1775|5.0828|5.1479|5.1657|5.0296|4.9704|5.1006|5.1302|5.1243|5.1183|5.2899|5.1479|5.1538|5.1953|5.1124|5.0651|5.0296|5.0592|5.0178|5.0178|5.0651|4.9053|4.8757||||||4.8402|4.8225|4.8225|5.0414|5|5.1183|4.8757|4.9823|4.8757|4.7041|4.7101|4.7041|4.7633|4.8757|4.9704|5.0178|5.0651|4.8994|4.7752|4.6509|4.7219|4.858|4.9467|5.0473|5.0296|5.3728|5.5266|5.6568||5.6391|5.6272|5.6154|5.8757|6.0769|5.7692|6.0059|6|6.0178|6.0414|6.2426|6.2189|6.1953|6.0651|6.0059|6.0355|5.9882|5.9823|6|6.0296|6.0059|5.9823|5.9941|6.0059|6|5.9704|5.9527|5.9645|5.9882|6.0769|6.0888|6.0769|6.0828|6.0178|6.0118|6.1183|6.1124|6.1243|6.1361|6.1361|6.1361|6.0828|6.0178|5.9586|5.8876|5.9941|5.9231|5.9941|5.9586|6.1479|6.2249|6.2722|6.1479|6.1894|6.1716|6.1479|6.2189|6.3136|6.284|6.1657|||||||6.0828|6.071|6.1361|6.4142|6.6509|7.1657|7.1124|7.1065|7.1065|7.2308|7.2308|7.2189|7.3373|7.2189|7.1006|6.9468|7.0059|6.9882|6.8698|7.0178|7.0237|6.9527|7.0059|6.9645|7.1479|7.3314|6.8225|6.6331|6.8107|6.8521|6.8343|6.7692|6.7456|6.6272|6.6391|6.5503|6.7101|6.5621|6.5444|6.7041|6.6923|6.7752|6.7337|6.6864|6.7515|6.6509|6.7337|7.0414|6.4734|6.5917|6.8225|6.7988|6.6095|6.497|6.5444|6.9112|7.071|7.0355|6.9823|6.8284|6.6923|6.7278|6.6272|6.4911|6.4497|6.4201|6.361|6.3432|||6.3669|6.3965|6.497|6.5503|6.5562|6.645|6.497|6.426|6.3905|6.4201|6.5089|6.284|6.9175|6.9388
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.84|13.83|13.86|13.88|13.94|13.92|13.82|13.89|13.87|13.64|13.67|13.73|13.9||||13.77|14.04|13.91|13.89|13.88|13.98|14.1|14.14|14.16|14.13|14|13.86|13.73|13.79|13.86|13.88|13.92|14.13|14.17||14.12|14.15|13.89|13.74|13.86|14.21|14.2|14.18|14.21|14.18|14.01|14.1|14.12|14.03|13.72|13.62|13.57|13.6|13.76|13.96|13.87|13.84|13.76|13.75|13.88|13.97|14|14.01|14.13|14.07|13.8|13.84||||||13.55|13.33|13.55|13.5|13.21|12.93|13.35|13.24|13.35|13.4|13.23|13.34|13.38|13.6|13.92|13.92|13.64|13.65|13.61|13.46|13.35|13.65|13.65|13.91|13.4|13.67|13.62|13.78||13.8|13.79|13.86|13.75|13.86|13.64|14|13.93|14.22|14.28|14.18|14|14.14|14.18|13.87|14.12|14.22|14.44|14.45|14.45|14.6|14.58|14.52|14.62|14.5|14.41|14.48|14.44|14.42|14.49|14.48|14.58|14.49|14.71|14.58|15.5|17.02|16.88|16.86|16.78|15.67|15.55|15.8|15.78|15.99|15.63|16.1|16.06|15.81|16.07|15.1|15.03|14.03|14.05|13.9|14.02|14.12|14.19|14.12|14|||||||13.92|14|13.9|13.9|14.14|14.45|14.52|14.75|14.6|14.51|14.47|14.52|14.56|14.65|14.8|14.94|14.99|15.01|15.26|15.47|15.36|15.46|15.65|15.43|15.22|15.29|15.6|15.8|15.76|15.5|15.68|16.3|16.39|15.93|15.92|15.67|16.06|15.32|15.23|15.45|15.46|15.51|15.36|15.13|15.29|15.19|15.3|15.2|15.3|16|16.22|16.06|15.9|15.57|15.8|16.75|16.85|17.14|16.78|16.56|16.15|15.86|15.41|14.53|14.19|14.06|14.03|14|||13.98|14|14.16|14.12|14.04|14.07|14.08|14.03|13.82|14.01|14.08|14.12|14.1|13.9
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.92|0.92|0.919|0.921|0.927|0.932|0.932|0.926|0.935|0.915|0.908|0.915|0.904||||0.917|0.929|0.925|0.926|0.925|0.933|0.937|0.936|0.937|0.935|0.936|0.935|0.935|0.932|0.94|0.93|0.94|0.939|0.939||0.941|0.94|0.937|0.953|0.955|0.959|0.95|0.953|0.951|0.957|0.952|0.944|0.94|0.936|0.937|0.935|0.934|0.933|0.93|0.936|0.927|0.94|0.939|0.936|0.933|0.927|0.933|0.929|0.937|0.931|0.919|0.917||||||0.916|0.907|0.911|0.907|0.906|0.907|0.906|0.904|0.908|0.911|0.91|0.91|0.911|0.915|0.918|0.918|0.916|0.913|0.918|0.915|0.912|0.91|0.916|0.92|0.917|0.914|0.917|0.916||0.919|0.91|0.899|0.902|0.9|0.899|0.909|0.9|0.914|0.921|0.924|0.921|0.919|0.909|0.91|0.931|0.941|0.952|0.963|0.969|0.967|0.964|0.951|0.968|0.98|0.985|0.989|0.989|1.002|0.996|0.992|0.99|0.998|0.982|0.981|0.981|1.011|1.004|1.009|1.005|0.989|0.974|0.977|0.98|0.983|0.99|0.998|0.991|0.984|1.01|0.998|0.997|0.962|0.966|0.963|0.971|0.976|0.985|0.975|0.963|||||||0.96|0.942|0.95|0.956|0.96|0.978|0.98|0.99|0.985|0.99|0.988|0.994|0.993|0.985|0.981|0.989|0.999|1.004|1.003|1.022|1.019|1.023|1.02|1.002|1|0.991|1.017|1.002|0.998|0.998|1.001|1.003|0.995|0.99|0.993|0.985|0.996|0.998|0.991|0.998|0.992|0.994|0.994|0.99|0.996|0.973|0.98|0.98|0.97|1.013|1.028|1.026|1.006|0.993|0.995|1.013|1.028|1.055|1.054|1.054|1.016|1.03|0.971|0.939|0.903|0.89|0.885|0.883|||0.891|0.906|0.912|0.884|0.868|0.862|0.867|0.861|0.855|0.862|0.863|0.86|0.855|0.847
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.02|14.98|15.43|14.84|14.35|14.17|14.04|13.88|13.72|13.79|13.7|13.86|14.01||||13.97|13.83|13.73|13.37|13.56|13.31|13.45|13.37|13.41|13.05|12.65|12.56|12.87|12.81|12.95|13.25|13.47|13.67|13.56||13.26|12.88|12.93|13|12.93|13.1|13.1|13.18|13.85|13.8|13.86|13.9|13.55|13.29|13.08|12.74|12.18|12.32|12.8|13.72|13.9|14.19|14.01|14.12|13.96|13.88|14|14.05|13.92|14.53|14.27|13.71||||||13.9|13.85|13.71|13.83|13.65|14.32|14.58|14.66|14.48|15.03|15.5|15.88|15.8|16.12|16.59|16.58|16.7|16.14|16.05|15.65|15.15|15.99|15.93|16.09|16.23|17.73|19.3|19.45||19.1|19.06|19.23|19.74|19.72|19|18.45|19.17|17.98|17.6|16.78|16.86|17.07|17.15|16.94|17.08|17.53|17.9|18.3|17.68|17.8|17.72|15.9|16.71|16.52|16.68|16.89|17.09|17|17.99|18.07|17.9|17.6|17.9|18.39|18.32|18.4|18.91|18.39|17.91|17.81|17.83|17.2|16.85|16.8|16.6|16.8|16.68|17.05|17.58|18.08|18.31|18.2|18.39|18.45|18.9|18.91|19.14|18.51|18.21|||||||17.75|18|17.74|18.58|18.91|19.39|19.42|19.92|19.66|19.27|19.2|19.14|19.2|18.44|18.55|20|20.18|20.52|20.5|21.17|21.51|21.3|21.31|20.36|20.05|20.19|21.78|21.72|21.94|21.95|22.3|22.92|22.71|22.45|22.3|23.73|23.56|23.61|23.66|23.5|22.4|21.45|20.61|20.02|20.25|19.77|19.63|21.02|20.5917|21.15|20.9333|20.6417|19.625|19.775|20.3|22.2583|23.5417|21.4667|20.825|21.7083|21.6167|21.4833|19.9|19.5|19.25|19.0417|17.7583|18.0417|||18.6167|18.275|18.3833|17.5833|17.2667|17.3417|18.2917|18.225|18.65|19.0667|18.4833|18.2333|16.9583|16.7417
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|66.8|67.15|68.475|67.9666|66.675|64.2083|63.2333|63.4333|63.4166|62.525|61.6666|63.8166|66.8083||||70|72.8833|78.7916|76.8916|78.3416|78.6666|79.1666|79.1666|78.3916|77.6666|78.3333|78.425|77.9083|77.5666|78.4583|77.775|78.75|79.3666|78.3416||77.8833|76.8416|72.15|72.15|71.375|71.525|70.25|70.025|67.5333|67.0333|65.5583|66.7916|66.6666|65.8416|64.2333|67.0833|66.9583|69.7916|69.5083|75.0083|76.05|75|76.6666|76.9333|75.5166|73.7833|73.6|72.4166|72.9166|72.5|73.5|75||||||76.7083|77.5083|76.5083|75|75.725|77.1333|74.875|73|75.8416|73.6666|74.1666|74.0833|74.2583|75|74.8333|75.9|77.4916|78.3916|76.6666|77.0583|78.0583|78|77.6083|77.8416|75.8333|83.3333|83.8166|82.5333||82.3166|80|75.875|75.3083|75|74.5833|77.7|78.6416|78.375|78.0583|77.4|77.525|77.5166|77.975|76.3416|77.4166|77.5916|77.1666|77.5083|77.6666|77.6|78.4166|76.6833|75.4416|77.7333|79.8083|82.1666|83.9083|84.8333|87|86.0916|81.95|81.6666|81.375|81.25|81.2583|81.025|79.4|79.8583|80|79.6|76.8416|75.7333|74.9|75.125|74.0833|74.775|75.2666|74.4083|74.1|74.5583|76.2666|75.1666|75.1166|77.9166|78.75|77.5166|73.9666|74.4583|73.525|||||||73.525|73.75|72.775|73.3416|73.8833|75.325|75.4833|76.3|77.925|77.9|77.6|79.1666|77.5583|75.9166|76.6666|76.8583|82.5|84.125|80.2916|83.425|85.0833|83.9333|84.925|84.2|86.575|86.2166|84.3166|86.3333|81.925|80.4166|80.85|79.7583|76.9833|72.5|73|74.35|78.0333|76.6666|72.3083|68.3833|69.175|68.2333|68|68.6416|67.8416|69.5416|70.6833|71.2833|64.575|65.9166|65.4583|62.9166|62.5416|60.8333|61.0166|64.0666|63.3333|64.7166|65|64.0083|62.8166|61.7833|61.025|60.95|60.8333|61.7583|59.3166|58.8583|||58.2083|56.6666|56.7166|56.85|56.2916|53.1416|52.3333|52.5916|53.35|54.0416|52.8416|51.85|52.0916|52.0083
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.7|16.44|16.6|16.47|16.33|16.28|16.25|16.14|14.83|14.75|14.82|14.7|14.89||||14.81|14.81|14.77|14.79|15.23|15.3|15.47|15.46|15.65|15.78|15.6|15.46|15.15|15.13|15.16|15.63|15.8|15.78|15.8||15.48|15.38|15.3|15.36|15.71|15.65|15.65|15.66|16.12|17.32|16.94|17.15|16.83|16.44|16.11|16.4|16.18|16.42|16.56|17.3|17|17.06|17.1|16.72|16.19|16.28|16.27|16.3|16.21|16.7|16.11|16.01||||||15.45|14.98|14.66|14.87|15.1|16.27|17.04|17.03|16.88|17.38|17.35|17.19|17.27|17.64|18.1|17.97|18.12|18.12|18|17.22|17.16|17.82|17.93|17|17.78|18.8|17.94|17.8||17.31|17.04|16.91|16.71|17.16|17.3|17.71|17.88|18.42|18.51|18.37|19.05|19.05|18.8|19|19.85|20.09|20.48|20.25|20.33|20.32|20.38|20.17|20.1|19.99|20.4|20.8|20.93|20.85|21.03|20.85|21.09|21.01|21.22|21.01|21.32|21.8|22.45|22.17|22.05|22|21.92|20.95|20.73|21.91|22.32|22.6|22.51|22.45|22.91|22.68|22.9|23.03|23.16|22.8|23.06|23.1|23.36|22.81|22.1|||||||21.49|21.45|21.45|21.76|22.24|22.49|22.31|22.87|22.58|22.09|22.22|22.67|22.59|22.21|22|22.67|23.41|23.67|23.62|24|24.2|23.81|24.37|23.68|23.65|23.88|25.27|25.58|25.9|25.9|26.3|26.89|25.85|25.43|25.54|25.28|25.6|25.9|25.71|25.86|26.26|26.07|26.32|25.67|25.87|25.22|25.01|24.9|25.43|27.35|28.49|28.28|28.06|26.48|26.8|27.33|28.3|29.21|27.7|28.41|27.41|27.2|26.36|25.88|26.16|25.93|22.87|22.67|||22.79|22.79|22.89|22.8|22.71|22.18|22.13|21.71|21.38|22.06|22.05|22.31|22.58|22.39
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.32|14.4|14.46|14.42|14.38|14.91|14.9|14.55|14.42|14.27|14.31|14.54|14.09||||14.15|14.16|13.61|13.69|14.04|14.26|14.33|14.44|14.54|14.41|14.46|14.47|14.58|14.51|14.45|14.53|14.52|14.72|14.76||14.77|14.8|14.64|14.6|14.62|14.82|14.78|14.8|14.66|14.66|14.67|14.71|14.61|14.51|14.41|14.4|14.23|14.36|14.31|14.53|14.73|14.7|14.71|14.7|14.56|14.52|14.66|14.74|14.77|14.63|14.41|14.47||||||14.25|14.12|14|14.04|13.99|14.27|14.25|14|14.04|13.89|13.9|13.88|14.01|14.28|14.42|14.57|14.61|14.48|14.22|14.08|14.3|14.38|14.51|14.05|14.51|14.55|14.55|14.65||14.69|14.61|14.65|14.58|14.76|14.83|14.87|14.88|14.85|14.87|14.93|14.83|14.88|14.62|14.74|14.62|14.62|14.78|14.88|14.8|14.91|14.96|14.96|15.04|14.94|14.93|14.93|14.98|14.9|14.95|15.13|15.18|15.2|15.38|14.77|14.71|14.66|14.77|14.9|14.76|15.28|14.68|13.52|13.32|13.95|14.1|14.46|14.65|14.45|14.64|14.86|15.16|15.27|15.27|15.14|15.25|15.35|15.37|15.23|15.13|||||||15.05|15.01|15|15|15.22|15.41|15.41|15.52|15.61|15.51|15.73|15.58|15.6|15.55|15.65|15.7|16.1|16.21|15.73|16.17|16.3|16.25|16.42|16.46|16.48|16.48|16.42|16.34|16.5|16.5|16.68|16.55|16.45|16.35|16.3|16.17|16.35|16.41|16.1|16.53|16.67|16.59|16.72|16.51|16.61|16.29|16.32|16.27|16.7|16.6|17.08|17.06|16.91|16.5|16.63|16.77|16.9|16.75|16.7|16.82|16.46|16.28|15.98|15.72|15.49|15.45|15.48|15.4|||15.58|15.77|15.68|15.75|15.97|16|15.73|15.7|15.65|15.88|16.41|16.2|16.47|16.65
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.7|5.74|5.66|5.72|5.65|5.71|5.25|5.2|4.97|4.8|4.64|4.48|4.45||||4.32|4.36|4.36|4.27|4.29|4.33|4.4|4.49|4.48|4.41|4.32|4.24|4.13|4.13|4.16|4.18|4.21|4.19|4.17||4.21|4.25|4.22|4.25|4.3|4.35|4.38|4.26|4.24|4.17|4.14|4.15|4.24|4.22|4.22|4.1|4.14|4.18|4.18|4.34|4.25|4.32|4.33|4.36|4.39|4.37|4.47|4.37|4.38|4.25|3.98|3.95||||||3.94|3.82|3.81|3.88|3.83|3.95|3.99|3.94|4.06|4.08|4.05|4.05|4.05|4.16|4.25|4.29|4.24|4.24|4.15|3.99|4|4.12|4.12|4.11|4.14|4.28|4.3|4.45||4.43|4.44|4.42|4.43|4.77|4.77|4.84|4.83|5.05|5.08|5.04|5.03|4.72|4.75|4.74|4.88|4.96|5.05|5.11|5.15|5.31|5.27|5.22|5.25|5.34|5.34|5.52|5.63|5.61|5.61|5.61|5.64|5.62|5.61|5.52|5.53|5.48|5.5|5.58|5.54|5.48|5.49|5.55|5.58|5.76|5.85|5.89|5.89|5.85|5.98|5.96|6|5.97|6.02|6.04|6.07|6.15|6.31|6.28|6.24|||||||6.25|6.33|6.3|6.57|6.65|6.46|6.74|6.56|6.27|6.22|6.15|5.84|5.82|5.81|5.9|5.8|5.85|5.85|5.79|5.9|5.85|5.86|5.91|5.92|5.84|5.82|5.9|5.82|5.91|5.86|5.96|5.92|5.92|5.82|5.85|5.72|5.73|5.68|5.64|5.78|5.92|6.03|6.1|5.97|6.05|5.88|5.86|5.85|5.93|6.23|6.52|6.5|6.45|6.4|6.4|6.5|6.77|6.93|6.81|6.45|6.43|6.46|6.35|6.27|5.69|6.21|6.18|6.2|||6.45|6.56|6.6|6.43|6.31|5.98|6|5.95|5.61|5.96|6.03|5.94|6.04|6.02
07993|100845|/equities/xinmei|SHANGHAICOMP|9.64|9.94|9.88|9.94|9.8|10.84|10.66|10.56|10.62|10.66|10.98|11.07|11.12||||11.39|11.55|11.65|11.73|11.92|11.67|11.43|11.3|11.3|11.15|10.78|10.53|10.7|10.67|10.96|11.35|11.7|11.89|12.05||12.07|12.03|11.87|11.81|11.7|12.41|12.11|12|12.11|11.95|12|12.13|11.8|11.58|11.2|11.37|11.22|11.3|11.25|12.06|12.26|12.5|12.71|12.7|13.05|12.9|13.36|13.18|13.36|13.35|13.15|13.92||||||14.76|14.73|14.48|14.44|14.91|15.34|16.82|16.82|16.9|17.09|17.1|17.63|18.18|17.95|16.77|16.6|16.6|16.86|16.7|16.65|17.75|17.91|18|18.47|19.06|18.41|17.57|16.07||15.6|15.54|15.85|17|17.17|17.32|17.21|17.02|16.45|15.63|15.2|15.93|15.56|15.3|14.94|14.63|15.06|16.28|16.08|16.03|16.34|16.2|16.5|16.63|17.08|17|17.2|16.82|15.35|14.86|14.76|14.85|15.15|14.95|14.83|15.02|15|14.68|14.81|15.1|15.43|15.08|15|13.56|13.28|13.2|13.1|12.73|12.86|13.23|13.75|14.22|13.61|13.6|14.28|14.42|14.93|14.53|14.7|14.66|||||||13.14|13|13.01|13.05|13.5|13.31|12.18|13.37|13.01|13.45|13.12|12.95|13.02|11.72|11.68|12.13|12.63|12.78|13.76|13.81|14.23|13.82|13.5|13.23|13.42|13.48|14.34|13.65|13.7|13.6|14.01|14.59|14.01|14.02|14.13|13.88|15.01|15.37|14.8|14.5|15.23|15.36|15.69|15.5|15.27|14.37|14.21|14.61|13.88|14|13.84|13.98|13.1|12.44|12.3|11.76|11.25|12.22|12.27|12.1|11.5|11.27|11.15|10.98|11.1|10.79|10.25|10.04|||10.07|9.47|9.35|8.64|8.63|8.6|8.61|8.51|8.65|8.65|8.49|8.53|8.01|7.95
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.78|10.66|10.6|10.85|10.75|10.38|10.41|10.3|10.23|10.08|10.03|10.22|10.2||||10.17|10.08|10|10.02|10.25|10.58|10.8|10.93|10.98|10.91|11.01|10.94|10.93|10.98|10|9.9|10.02|10.1|10.17||10.07|10|10.21|10.23|10.47|10.21|10.3|10.37|10.5|10.6|10.73|10.79|11|11|10.96|10.92|10.23|10.25|10.11|10.87|10.64|10.56|10.52|10.43|10.45|10.31|10.34|10.45|10.31|10.22|9.62|9||||||8.76|8.48|8.78|9.2|9.12|9.35|9.71|9.94|9.77|9.99|10.16|10.05|10.15|10.38|10.7|10.7|10.5|10.32|9.92|9.7|9.92|10.17|10.17|9.93|10.23|10.76|11.12|11.98||12.41|12.6|12.59|12.86|13.26|13.02|13.26|13.83|13.81|14.06|14.05|14.38|14.27|14.3|14.38|14.3|14.41|14.69|14.75|14.7|14.74|15.05|14.99|14.66|14.66|14.65|15.02|14.93|15.3|15.24|15.2|15.3|15.24|15.18|15.02|14.35|14.26|14.19|14.14|13.93|14.25|14.09|14.01|14.05|14.31|14.74|14.5|14.61|14.73|14.7|15.01|15.19|15.16|15.11|15.46|15.82|16|15.84|14.8|13.42|||||||13.4|14.5|16.01|17.55|18.5|18.31|18.34|18.3|16.5|16.41|16.8|16.85|16.79|16.36|16.6|16.56|16.45|16.6|16.86|17.22|17.15|17.15|17.35|16.87|16.01|16.39|16.85|16.78|16.88|16.81|17.05|17.21|16.99|16.83|17.11|16.91|17.03|16.89|16.65|16.82|17.05|17.2|17.28|17|17.01|17.22|16.39|16.29|16.5|17.01|16.68|16.56|16.4|16.06|16.12|16.65|16.88|16.61|16.66|16.85|16.58|16.55|16.01|16.01|16|15.92|15.87|15.71|||15.44|15.45|16.46|16.55|16.4|16.31|16.69|17.1|17.25|17.01|16.25|15.89|15.97|16.07
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.62|13.39|13.57|14.66|14.51|13.97|13.43|13.34|13.88|13.72|13.71|13.68|13.7||||13.9|13.92|13.95|13.65|13.81|13.88|13.52|13.27|13.5|13.55|13.04|13.03|12.98|13.01|13.2|13.17|13.28|12.3|12.06||12.05|12.08|12.02|12.06|12.24|12.41|12.26|12.28|12.43|12.81|12.77|12.82|13.01|13|12.82|12.76|12.71|12.78|13.02|13.55|13.78|13.61|13.59|13.21|12.41|12.14|12.19|11.82|12|12.05|11.73|10.86||||||10.2|9.83|9.7|9.64|9.73|9.83|10|10.18|10.31|10.3|10.12|10.17|10.15|10.42|10.38|10.31|10.3|10.1|9.79|9.55|9.72|9.77|9.91|10.02|10.25|10.86|11.2|11.14||10.82|10.67|10.8|10.89|11.05|11.11|11.49|11.75|12.13|12.03|11.95|12.4|12.35|12.08|12.14|12.55|12.33|12.75|12.64|12.84|12.9|13.12|13.67|||14.35|14.12|14.07|13.76|13.09|13.06|12.8|12.73|12.81|12.97|13.06|13.06|13.23|12.99|12.83|12.72|12.52|12.23|11.9|11.92|12.32|12.21|12.42|12.41|12.38|11.9|12.09|12.09|12.23|12.33|12.22|12.24|12.17|12.14|11.8|||||||11.44|11.38|11.4|11.7|11.86|12.05|12.01|12.56|12.6|12.71|12.76|12.95|12.95|12.49|12.82|13.55|13.7|13.52|13.1|13.21|13.03|12.95|13.3|13|12.64|12.69|13.05|13.05|13.15|12.93|13.08|13.2|13.03|12.77|12.66|12.2|12.48|12.42|12.3|12.38|12.3|12.33|12.4|12.3|12.22|11.96|11.9|11.61|11.73|11.87|12.28|12.15|12.01|11.74|11.89|12.61|12.7|12.56|12.56|12.79|12.69|12.37|11.95|11.93|11.82|11.9|11.85|11.81|||11.8|11.56|11.44|11.25|11.15|11.16|11.02|11.06|10.94|10.92|10.85|11.03|11.14|11.05
07996|100924|/equities/yimin|SHANGHAICOMP|3.89|3.89|3.91|3.92|3.93|3.94|4.01|4.01|4|3.95|3.89|3.87|3.89||||3.89|3.88|3.79|3.76|3.74|3.76|3.83|3.82|3.83|3.84|3.73|3.73|3.65|3.65|3.7|3.71|3.71|3.7|3.69||3.66|3.65|3.67|3.66|3.67|3.74|3.73|3.72|3.65|3.65|3.66|3.63|3.7|3.69|3.62|3.44|3.38|3.39|3.44|3.52|3.51|3.5|3.47|3.46|3.49|3.43|3.48|3.5|3.48|3.43|3.34|3.32||||||3.28|3.26|3.21|3.2|3.2|3.2|3.22|3.21|3.15|3.22|3.2|3.21|3.23|3.29|3.35|3.36|3.31|3.33|3.33|3.2|3.24|3.35|3.37|3.51|3.52|3.63|3.65|3.66||3.61|3.61|3.61|3.64|3.65|3.68|3.77|3.79|3.67|3.69|3.68|3.73|3.73|3.78|3.78|3.86|3.85|3.91|3.92|3.93|3.95|3.95|3.96|3.96|3.96|3.97|3.98|4.01|4.01|4.01|4.01|4.01|4|4|4.01|4.02|4.03|4.04|4.04|4.03|4.02|4|3.97|3.97|3.98|4.01|4.01|3.96|3.94|3.99|3.97|4.03|4.03|4.03|4.09|4.02|4.04|4.04|4.02|4.02|||||||3.95|3.98|4|3.88|3.89|3.99|4.01|4.04|3.91|3.9|3.84|3.82|3.84|3.82|3.81|3.86|3.83|3.85|3.84|3.89|3.9|3.9|3.97|3.97|3.98|4.02|4.03|4|4.13|4.13|4.1|4.08|4.14|4.12|4.14|4.09|4.11|4.05|4.05|4.09|4.11|4.14|4.17|4.16|4.09|4.02|4.05|3.97|4.05|4.12|4.29|4.27|4.2|4.18|4.28|4.47|4.72|4.63|4.58|4.3|4.17|4.2|4.11|4.04|4.01|3.97|3.97|3.9|||3.96|4.12|4.19|4.65|5.17|4.7|4.27|3.88||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|24.52|24.4|24|24.4|24.73|24.61|23.11|23.01|22.3|21.8|21.94|22.33|22.75||||22.69|22.6|23.21|22.88|23.23|23|23.33|23|22.88|22.5|20.7|20.29|20|19.59|19.57|19.77|20.08|20.65|21.01||20.88|21.66|21.77|21.56|21.65|21.31|21.31|21.51|21.55|21|20.77|21.12|20.94|20.81|20.85|20.5|20.3|20.35|20.3|20.66|20.9|21.13|20.74|20.7|20.22|19.59|19.82|20.29|20.18|20.51|20.51|20.3||||||20.03|19.65|19.45|18.9|19.73|19.7|19.47|18.73|18.68|18.68|18.87|18.72|18.75|19.82|19.76|19.72|20.09|19.18|18.88|18.74|19.05|19.15|19.69|20.16|19.6|19.7|20.49|19.63||19.31|19|18.36|18.5|18.96|18.31|18.41|18.65|19.07|19.31|19.35|19.75|19.68|19.8|19.9|19.86|20.02|19.86|20.51|20.99|20.3|20.23|20.05|20.32|20.04|19.93|20.17|20.55|20.74|20.8|20.65|20.42|20.1|19.4|19|18.85|18.97|19.05|19.15|18.85|19.07|18.92|18.81|18.65|18.27|18.12|18.22|18.24|17.88|18.2|18.14|17.99|17.87|17.93|17.83|17.77|17.85|17.71|17.51|17.28|||||||17.02|16.86|17.05|17.1|17.17|17.61|17.51|17.55|17.36|17.2|17.15|17.7|17.5|18.89|19.68|20.2|20.01|19.89|19.51|19.94|20.31|20.3|20.25|20.11|19.87|20.01|20|19.65|19.4|19.38|19.68|19.7|19.45|19.06|19.05|18.61|19.19|19.65|19.63|20.08|20.35|20.55|20.61|20.36|20.46|20.3|19.87|19.41|19.46|19.72|20.2|20.05|19.3|18.9|18.98|19.69|20.04|19.81|19.7|19.52|19.21|19.28|18.95|18.34|18.12|18.09|18.03|17.78|||17.85|18|18.18|18.39|18.3|18.43|18.21|18.03|17.8|18.25|18.57|18.56|18.61|18.85
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.46|12.8|12.43|11.53|11.35|11.26|11.09|11.11|11.34|10.92|10.91|11.36|11.65||||11.57|11.4|11.16|11.38|11.54|11.77|12.07|12.37|11.98|11.9|11.46|11.2|11.08|10.92|10.8|10.71|10.79|10.81|10.97||10.67|10.58|10.58|10.6|11.01|10.91|10.49|10.27|10.29|10.1|10.12|10.39|10.31|10.07|10.05|10.03|9.95|10.39|10.15|10.26|9.91|10|9.92|9.98|10.08|10.02|10.24|10.17|10.56|10.62|10.43|10.32||||||10.04|9.94|9.93|9.82|10.43|10.28|10.3|10.27|10.31|10.58|10.86|10.78|11.29|11.51|11.71|11.61|11.85|12.02|11.81|12.79|13.1|13.35|13.57|12.45|12|11.84|10.76|9.78||8.05|7.96|8.03|8.03|8.38|8.51|8.61|8.69|8.71|8.78|8.65|8.7|8.54|8.61|8.61|8.81|8.96|9.15|9.06|9|9.08|9.05|8.97|9|8.87|8.84|8.9|9.14|9.09|9.07|9.08|9.12|9.12|9.26|9.32|9.35|9.07|9.06|9.14|9.06|8.95|8.91|8.82|8.63|8.68|8.53|8.7|8.76|8.8|9|9.02|8.97|8.75|8.8|8.79|8.78|8.78|8.93|8.88|8.85|||||||8.7|8.72|8.71|8.76|8.84|9.06|9.11|9.26|9.04|8.98|9.03|9.01|9.01|9.01|8.99|9.4|9.53|9.51|9.62|9.65|9.73|9.86|9.68|9.46|9.44|9.45|9.72|9.61|9.72|9.74|9.85|9.99|9.83|9.64|9.75|9.53|9.94|9.78|9.89|10.05|10.18|10.17|10.24|10.11|10.14|10.02|10.15|9.99|9.95|10.2|10.81|10.48|10.07|9.93|10.2|10.6|10.9|11.21|11.27|10.46|9.8|9.71|9.1|8.99|9.02|8.85|8.74|8.68|||8.73|8.65|8.8|8.5|8.49|8.37|8.67|8.62|8.43|8.64|8.71|8.65|8.78|8.51
07999|100985|/equities/zhangjiang|SHANGHAICOMP|18.65|18.6|18.37|18.4|18.48|18.02|17.93|17.69|17.56|16.61|16.55|16.78|17.58||||17.8|17.58|17.52|17.42|17.63|17.81|17.92|17.6|17.71|17.55|17.24|16.88|16.73|16.78|16.88|16.8|16.83|17|16.92||16.7|16.53|16.38|16.3|16.34|16.43|16.33|16.27|16.5|16.35|16.37|16.47|16.46|16.28|16.28|16.22|16.27|16.3|16.4|16.98|16.92|16.99|17.12|17.15|17|16.88|16.92|16.82|16.84|17.05|16.6|16.44||||||16.19|16.06|16.07|16|16.3|16.81|17.48|17.11|17.16|17|16.81|16.81|16.8|17.01|17.45|17.5|17.55|17.77|17.71|17.47|17.3|17.15|17.17|16.84|16.71|17.04|16.79|16.83||16.9|16.89|17.08|16.62|16.81|17.06|17.54|17.61|17.8|17.85|17.6|17.79|17.98|17.73|17.76|17.76|17.8|18|18.03|18.11|18.22|18.26|17.98|18.58|18.88|17.52|17.68|17.85|17.78|17.97|17.84|17.93|17.94|18.13|18.06|19.09|19.32|19.42|19.28|18.92|18.03|17.51|17.7|17.48|18.9|19.1|19.24|18.98|19.23|19.37|19.41|19.31|19.25|19.51|19.4|19.66|19.97|20.01|19.73|19.25|||||||18.83|19|19.1|19.18|19.43|19.76|19.85|20.21|19.9|19.89|19.8|19.47|19.66|19.05|19.13|19.3|20.1|21.01|21.13|21.52|21.87|22.01|21.7|21.1|20.77|21.73|21.73|22.06|21.45|21.18|21.58|22|21.65|21|21.2|20.89|21.66|22.17|22.48|21.81|21.82|20.2|20.23|19.79|19.91|19.61|19.62|19.51|20.18|21.25|21.8|22.09|19.94|19.42|20.12|21.62|22.8|23.27|21.39|21.71|21.39|21|20.35|20.08|19.73|19.56|19.3|18.83|||18.91|19.02|19.11|18.64|19.5|19.51|19.91|18.9|18.5|18.7|18.64|18.91|18.55|15.72
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.15|3.14|3.15|3.18|3.15|3.17|3.17|3.17|3.18|3.16|3.16|3.11|3.1||||3.09|3.15|3.15|3.16|3.18|3.2|3.24|3.25|3.3|3.31|3.28|3.25|3.24|3.24|3.31|3.36|3.36|3.31|3.3||3.3|3.33|3.29|3.3|3.26|3.23|3.21|3.21|3.29|3.35|3.34|3.35|3.38|3.4|3.37|3.26|3.21|3.26|3.18|3.32|3.29|3.23|3.17|3.15|3.19|3.17|3.21|3.18|3.26|3.23|3.09|3.12||||||3.06|3|2.96|3|3.02|3.15|3.22|3.16|3.18|3.24|3.28|3.35|3.38|3.42|3.54|3.54|3.57|3.65|3.48|3.39|3.35|3.34|3.36|3.56|3.6|3.66|3.82|3.8||3.17|3.24|3.12|2.96|2.98|2.96|2.94|2.93|2.95|2.99|2.95|2.97|2.96|2.97|2.99|3.05|3.07|3.07|3.06|3.07|3.15|3.1|3.07|3.08|3.07|3.05|3.08|3.1|3.08|3.06|3.07|3.07|3.06|3|2.98|2.98|3.01|3.02|2.99|2.93|2.9|2.89|2.86|2.85|2.87|2.88|2.9|2.9|2.91|2.93|2.92|2.93|2.94|2.95|2.97|2.98|2.98|2.99|2.96|2.94|||||||2.92|2.92|2.92|2.95|2.95|3.01|3|3.04|3.02|3|3.04|3.04|3.05|3.02|3.06|3.08|3.05|3.06|3.07|3.07|3.05|3.06|3.08|3.06|3.07|3.07|3.13|3.11|3.12|3.14|3.13|3.12|3.16|3.12|3.1|3.05|3.11|3.06|3.06|3.07|3.09|3.11|3.07|3.05|3.06|3.01|3.03|3.02|3.05|3.07|3.16|3.15|3.08|3.04|3.06|3.16|3.16|3.14|3.14|3.18|3.1|3.12|3.01|2.95|2.88|2.86|2.85|2.85|||2.86|2.88|2.9|2.89|2.89|2.84|2.83|2.82|2.86|2.93|2.98|3.02|3.03|3.04
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.238|0.237|0.232|0.24|0.242|0.244|0.239|0.236|0.238|0.24|0.24|0.237|0.234||||0.239|0.235|0.229|0.248|0.25|0.252|0.255|0.257|0.258|0.258|0.256|0.256|0.256|0.255|0.255|0.26|0.259|0.257|0.255||0.255|0.254|0.254|0.259|0.255|0.255|0.252|0.254|0.26|0.263|0.26|0.264|0.266|0.267|0.268|0.267|0.262|0.263|0.261|0.266|0.264|0.259|0.258|0.26|0.261|0.259|0.26|0.26|0.26|0.259|0.253|0.256||||||0.253|0.247|0.241|0.24|0.24|0.241|0.248|0.251|0.253|0.258|0.252|0.252|0.259|0.262|0.267|0.263|0.264|0.264|0.259|0.254|0.253|0.252|0.252|0.252|0.255|0.251|0.261|0.259||0.246|0.243|0.236|0.224|0.224|0.222|0.224|0.225|0.225|0.227|0.234|0.233|0.235|0.234|0.234|0.234|0.234|0.238|0.232|0.243|0.245|0.242|0.235|0.239|0.241|0.247|0.247|0.253|0.257|0.255|0.254|0.254|0.254|0.248|0.25|0.25|0.249|0.251|0.245|0.242|0.244|0.239|0.234|0.233|0.238|0.246|0.247|0.247|0.247|0.249|0.25|0.253|0.254|0.257|0.255|0.256|0.257|0.259|0.256|0.254|||||||0.253|0.251|0.25|0.251|0.252|0.254|0.255|0.256|0.249|0.251|0.252|0.254|0.254|0.251|0.252|0.255|0.251|0.263|0.261|0.256|0.25|0.25|0.246|0.243|0.243|0.242|0.247|0.246|0.245|0.244|0.244|0.243|0.245|0.243|0.243|0.24|0.242|0.246|0.242|0.249|0.248|0.25|0.245|0.243|0.242|0.24|0.238|0.239|0.241|0.245|0.252|0.25|0.244|0.238|0.239|0.252|0.254|0.252|0.256|0.254|0.245|0.251|0.238|0.224|0.214|0.212|0.212|0.211|||0.215|0.215|0.212|0.21|0.207|0.207|0.207|0.205|0.203|0.206|0.206|0.206|0.206|0.208
08002|100441|/equities/zijiang|SHANGHAICOMP|4.91|4.88|4.78|4.8|4.81|4.86|4.84|4.84|4.84|4.73|4.71|4.73|4.72||||4.65|4.64|4.65|4.61|4.65|4.65|4.67|4.68|4.71|4.69|4.68|4.66|4.58|4.6|4.73|4.74|4.75|4.74|4.74||4.73|4.77|4.76|4.76|4.81|4.83|4.84|4.95|5.03|4.9|4.85|4.76|4.72|4.73|4.72|4.68|4.61|4.6|4.61|4.81|4.8|4.78|4.81|4.83|4.93|4.98|4.87|4.86|4.7|4.73|4.78|4.77||||||4.66|4.65|4.48|4.51|4.44|4.47|4.53|4.41|4.43|4.51|4.46|4.43|4.37|4.38|4.41|4.41|4.34|4.28|4.27|4.26|4.25|4.26|4.26|4.26|4.33|4.4|4.36|4.33||4.29|4.27|4.28|4.23|4.18|4.23|4.25|4.25|4.31|4.31|4.22|4.3|4.28|4.26|4.26|4.34|4.41|4.45|4.49|4.56|4.55|4.52|4.47|4.46|4.43|4.46|4.5|4.59|4.56|4.53|4.5|4.5|4.49|4.43|4.39|4.42|4.42|4.43|4.46|4.43|4.37|4.32|4.3|4.23|4.18|4.2|4.21|4.21|4.21|4.25|4.27|4.32|4.34|4.36|4.35|4.36|4.44|4.45|4.43|4.4|||||||4.36|4.45|4.35|4.14|4.19|4.29|4.29|4.34|4.29|4.28|4.31|4.33|4.39|4.36|4.37|4.46|4.44|4.45|4.44|4.52|4.48|4.51|4.51|4.42|4.33|4.34|4.45|4.47|4.48|4.48|4.57|4.57|4.53|4.43|4.43|4.35|4.46|4.5|4.49|4.61|4.64|4.72|4.66|4.63|4.66|4.52|4.52|4.49|4.54|4.92|4.8|5.1|4.97|4.84|4.88|4.95|5.06|4.91|4.77|4.72|4.61|4.62|4.46|4.39|4.27|4.26|4.27|4.25|||4.3|4.3|4.34|4.36|4.34|4.34|4.33|4.3|4.24|4.31|4.32|4.32|4.34|4.32
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.6|5.6417|5.5833|5.5417|5.7|5.65|5.5833|5.725|5.6|5.4917|5.4833|5.3833|5.175||||5.2083|5.125|5.2083|5.1833|5.175|5.1917|5.025|4.9833|4.9667|4.975|4.8917|4.8583|4.75|4.75|4.8417|4.9083|4.95|4.8833|4.6583||4.65|4.6417|4.6583|4.6333|4.675|4.6333|4.6167|4.6667|4.85|4.8333|4.8333|4.9|4.9083|4.9667|4.9667|4.925|4.8167|4.7833|4.7083|4.8833|4.8833|4.85|4.75|4.7083|4.7083|4.6833|4.725|4.6917|4.7667|4.8583|4.7583|4.575||||||4.525|4.4083|4.5|4.775|4.825|4.7583|4.625|4.575|4.6167|4.525|4.5417|4.8417|5.3167|4.7083|4.7083|4.7167|4.4833|4.4417|4.425|4.2917|4.325|4.3167|4.3667|4.45|4.55|4.625|4.6167|4.6||4.6917|4.7|4.675|4.6917|4.7667|4.7583|4.8583|4.8917|4.9917|5.025|4.9917|4.9917|5|5.0583|5.0833|5.2083|5.2917|5.1333|5.1417|5.1083|5.05|5.05|5.0417|5.05|5.0167|5.0333|5.0833|5.1083|5.075|5.0667|5.075|5.0833|5.075|5.0667|5.05|5.0667|5.0417|5.125|5.1917|5.0583|5.0083|4.9667|4.8083|4.9167|5.0333|5.025|5.0417|5.05|4.9833|5.0083|5.05|5.1|5.025|5.0583|5.05|5.1083|5.125|5.175|5.1167|5.0417|||||||4.9917|5.0083|5|5.0167|5.0833|5.2|5.2083|5.2667|5.225|5.25|5.3|5.25|5.25|5.175|5.2083|5.4|5.5083|5.4|5.3917|5.5167|5.5167|5.5667|5.625|5.6333|5.6333|5.6|5.8|5.8083|5.7917|5.7833|5.9417|5.9417|5.9667|5.925|5.8|5.6167|5.75|5.9417|5.9|5.8833|5.9167|6.075|5.9333|5.5917|5.6583|5.3833|5.4583|5.3417|5.3583|5.5917|5.6667|5.6583|5.65|5.525|5.5833|5.9583|5.8333|5.9|5.875|5.9917|6.2917|5.6917|5.3667|5.1167|5.0583|5.0333|5.025|4.8917|||4.8917|4.9333|5.1417|4.9917|4.95|4.875|4.8583|4.8417|4.8083|4.875|4.8583|4.8667|4.8667|4.875
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|6.29|6.3|6.35|6.93|7.11|7.01|7.03|7.18|7.25|7.17|7.31|7.1|6.38||||6.3|6.45|6.17|6.29|6.34|6.25|6.43|6.27|6.38|6.35|6.15|6.08|6.06|6.06|6.2|6.41|6.41|6.35|6.13||6.13|6.09|6.07|6.09|6.17|6.01|5.98|5.97|6.05|6.14|6.2|6.31|6.28|6.38|6.47|6.31|6.16|6.22|6.31|6.77|6.72|6.8|6.61|6.65|6.54|6.45|6.68|6.73|6.83|6.8|6.17|5.96||||||5.85|5.72|5.73|5.85|5.84|6.08|6.36|6.3|6.46|6.67|6.88|7.15|7|7.16|7.34|7.35|6.94|6.79|6.79|6.81|7.06|7.38|7.36|7.61|7.77|7.79|7.99|8.33||8.34|8.5|8.77|9.45|9.16|9.13|8.9|9.03|8.91|8.86|8.37|8.48|8.18|8.1|8.35|8.21|7.52|7.46|7.64|7.59|7.66|7.66|7.52|7.62|7.59|7.63|7.81|7.74|7.54|7.45|7.31|7.65|8.32|8.79|8.8|9.23|9.7|9.78|9.77|9.62|9.87|9.84|9.7|9.5|9.59|9.85|9.81|9.95|9.92|10.25|10.59|10.65|10.96|10.93|10.87|10.71|10.92|10.81|10.83|10.45|||||||10.01|9.91|9.61|9.39|9.92|10.1|10.06|10.2|10.12|10.03|9.97|9.89|10.08|9.85|9.89|10.26|10.38|10.43|10.77|10.66|11.09|12|12.11|11.81|11.7|12.06|12.73|14.04|14.6|14.23|14.7|14.9|14.6|14.47|14.11|13.75|14.42|14.31|14.55|15.6|14.9|14.66|14.62|14.01|13.81|13.45|13.15|12.72|12.81|12.61|12.81|12.18|11.62|11.53|12.26|13.4|13.23|13|13|13.05|12.86|12.78|12.99|12.28|11.52|11.4|11.67|11.87|||11.91|11.27|11.13|11.13|11.07|10.82|10.21|10.1|10.14|10.6|10.96|11.12|11.15|11.12
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.9692|4.8769|4.8385|5.1077|5.2385|5.1769|5.1846|5.2538|5.4769|5.3538|5.5385|5.1846|5.0385||||4.9077|5.0231|4.9154|4.8077|5.0385|4.9462|5|4.8154|4.8692|4.7923|4.6923|4.6385|4.6077|4.5769|4.6769|4.7692|4.7538|4.6692|4.6385||4.6538|4.5692|4.7|4.6923|4.7846|4.7077|4.6692|4.6231|4.7692|4.8846|5.0692|5.2308|5.2077|5.2846|5.1538|5.1692|5.1231|4.9615|4.8846|5.1923|5.2385|5.6615|5.3615|4.8385|4.5923|4.5692|4.9077|5|5.1846|5.0692|4.7538|4.5846||||||4.4231|4.3769|4.2154|4.3615|4.6308|4.7154|4.8846|4.7769|4.8|4.9769|5.1231|5.2077|5.0769|5.0923|4.6769|4.5077|4.6077|4.4615|4.4308|4.3538|4.5846|4.6846|4.7308|5|4.9692|4.8923|5.0077|4.5308||4.4769|4.5154|4.5154|4.7077|4.5308|4.5846|4.6|4.6|4.6615|4.4231|4.1154|4.1538|4.1231|4.1154|4.5385|4.5923|4.5692|4.5231|4.6077|4.5538|4.7|4.7769|4.7154|4.7462|4.7|4.7077|4.8|4.8538|4.7385|4.4385|4.5077|4.5615|4.5462|4.5462|4.4692|4.5615|4.5231|4.4923|4.3846|4.2692|4.1615|4.0538|3.8692|3.9|3.8154|3.7615|3.7538|3.6692|3.6308|3.7|3.7077|3.7462|3.7538|3.8231|3.8|3.6923|3.6692|3.7154|3.6|3.4923|||||||3.4462|3.4846|3.4308|3.4077|3.4077|3.5385|3.6154|3.7|3.6|3.5923|3.6154|3.5923|3.6154|3.6|3.6923|3.7308|3.6846|3.6923|3.7|3.7385|3.7|3.7231|3.7462|3.6538|3.6846|3.7077|3.7615|3.7615|3.7846|3.8077|3.9154|3.9154|3.8538|3.8|3.8308|3.7538|3.8462|3.9154|3.9846|3.9615|3.8692|3.9385|3.8|3.7462|3.8|3.7385|3.7692|3.6923|3.7308|3.7154|3.8615|3.9077|3.7615|3.6538|3.6615|3.9231|3.9231|3.9154|3.9615|3.9154|3.8769|3.8462|3.7308|3.4846|3.3769|3.3|3.3|3.2923|||3.4|3.4692|3.5444|3.5385|3.4852|3.4675|3.4201|3.3846|3.3787|3.4615|3.497|3.5266|3.5621|3.5562
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.12|3.93|3.91|3.95|4.01|4.04|4.09|4.09|4.09|4.06|4.03|3.93|3.86||||3.85|3.92|3.94|3.87|3.92|3.92|3.91|3.85|3.87|3.93|3.9|3.85|3.84|3.86|3.9|4.05|4.13|4.29|4.21||4.24|4.08|4.17|4.06|4.05|3.97|3.97|3.89|3.95|3.9|3.87|3.97|3.98|3.97|4|3.95|3.89|3.85|3.77|3.96|3.95|3.91|3.85|3.84|3.8|3.76|3.82|3.87|3.87|3.8|3.63|3.57||||||3.57|3.43|3.4|3.5|3.59|3.71|3.77|3.65|3.63|3.67|3.71|3.65|3.78|3.86|3.86|3.9|3.95|3.95|3.87|3.85|3.8|3.9|3.98|4.06|4.16|4.29|4.47|4.6||4.63|4.55|4.53|4.7|4.4|4.26|4.31|4.33|4.34|4.28|4.15|4.29|4.23|4.33|4.32|4.38|4.35|4.34|4.42|4.5|4.44|4.43|4.41|4.42|4.41|4.46|4.51|4.56|4.48|4.39|4.41|4.35|4.38|4.37|4.33|4.36|4.3|4.35|4.31|4.29|4.31|4.32|4.23|4.06|4.25|4.29|4.51|4.5|4.56|4.67|4.8|4.73|4.71|4.76|4.58|4.61|4.66|4.69|4.48|4.42|||||||4.41|4.39|4.8|4.93|4.45|4.45|4.46|4.54|4.52|4.77|4.56|4.4|4.48|4.45|4.5|4.72|4.76|4.78|4.7|4.82|4.91|4.95|4.97|4.83|4.85|4.89|5.02|5.11|5.04|5.02|5.14|5.21|5.2|5.13|5.16|5.03|5.09|5.3|5.47|5.5|5.22|5.11|4.99|4.96|4.93|4.84|4.72|4.46|4.54|4.59|4.52|4.64|4.38|4.15|4.23|4.28|4.32|4.31|4.31|4.22|4.17|4.16|4.05|3.94|3.92|3.87|3.87|3.82|||3.83|3.86|3.9|3.85|3.86|3.91|4.01|4.01|3.93|3.98|3.97|3.97|3.88|3.75
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.3|0.295|0.295|0.293|0.282|0.279|0.277|0.281|0.28|0.281|0.275|0.269|0.257||||0.255|0.256|0.255|0.253|0.254|0.253|0.256|0.254|0.259|0.262|0.258|0.254|0.259|0.265|0.269|0.269|0.27|0.276|0.276||0.276|0.269|0.268|0.267|0.258|0.258|0.258|0.257|0.256|0.255|0.255|0.253|0.253|0.251|0.256|0.253|0.253|0.253|0.254|0.254|0.26|0.259|0.259|0.255|0.25|0.249|0.247|0.249|0.247|0.245|0.24|0.237||||||0.239|0.243|0.237|0.244|0.245|0.247|0.261|0.27|0.273|0.275|0.28|0.28|0.283|0.284|0.288|0.289|0.288|0.287|0.284|0.284|0.286|0.289|0.291|0.29|0.293|0.3|0.302|0.306||0.306|0.306|0.302|0.305|0.29|0.292|0.297|0.296|0.29|0.297|0.289|0.288|0.294|0.295|0.293|0.3|0.305|0.301|0.301|0.302|0.301|0.295|0.291|0.302|0.305|0.307|0.316|0.314|0.306|0.312|0.302|0.309|0.306|0.314|0.31|0.307|0.309|0.311|0.307|0.306|0.303|0.305|0.302|0.302|0.3|0.315|0.325|0.329|0.322|0.338|0.34|0.338|0.339|0.341|0.336|0.324|0.336|0.336|0.33|0.327|||||||0.322|0.321|0.323|0.334|0.302|0.309|0.311|0.314|0.319|0.322|0.315|0.312|0.316|0.318|0.32|0.332|0.328|0.334|0.329|0.334|0.331|0.328|0.331|0.325|0.327|0.332|0.339|0.337|0.336|0.335|0.343|0.346|0.337|0.336|0.339|0.331|0.341|0.354|0.363|0.366|0.349|0.353|0.344|0.334|0.334|0.323|0.317|0.308|0.302|0.317|0.315|0.317|0.301|0.29|0.292|0.3|0.3|0.308|0.305|0.312|0.295|0.298|0.275|0.265|0.255|0.254|0.255|0.253|||0.255|0.254|0.256|0.253|0.254|0.255|0.251|0.252|0.252|0.253|0.255|0.256|0.251|0.252
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.17|4.1|4.02|4|3.95|3.94|4.02|3.92|3.9|3.88|3.85|3.78|3.66||||3.64|3.68|3.7|3.72|3.78|3.78|3.87|3.88|3.84|3.83|3.75|3.74|3.69|3.7|3.78|3.76|3.79|3.77|3.66||3.68|3.74|3.75|3.78|3.82|3.76|3.74|3.73|3.74|3.85|3.77|3.79|3.81|3.86|3.73|3.79|3.76|3.66|3.75|3.95|4.05|4.1|4.05|4.27|3.68|3.61|3.62|3.73|3.61|3.62|3.46|3.42||||||3.31|3.22|3.18|3.28|3.33|3.25|3.29|3.28|3.27|3.38|3.42|3.48|3.58|3.65|3.55|3.51|3.49|3.47|3.41|3.39|3.37|3.5|3.51|3.5|3.62|3.75|3.78|3.82||3.87|3.85|3.84|3.84|3.7|3.68|3.72|3.75|3.75|3.77|3.65|3.77|3.85|4.06|4.06|4|4|4.05|4.01|3.97|3.97|3.97|3.94|3.98|3.93|4.01|4.03|3.98|3.96|3.92|3.95|3.96|3.96|3.89|3.84|3.79|3.79|3.79|3.81|3.77|3.78|3.72|3.69|3.65|3.75|3.8|3.81|3.85|3.8|3.9|3.94|3.98|4|4.02|4.05|4.05|4.07|4.07|4.05|4|||||||3.97|4.04|4.05|4.03|4.06|4.1|4.1|4.07|4.04|4.02|3.97|3.95|3.98|3.91|3.94|4.07|4.04|4.08|4.05|4.33|4.12|4.16|4.2|4.16|4.09|4.11|4.16|4.22|4.2|4.21|4.24|4.26|4.25|4.13|4.1|4.04|4.11|4.2|4.19|4.25|4.22|4.24|4.22|4.12|4.11|4.06|4.05|3.98|4.08|4.15|4.17|4.21|4.15|4.11|4.19|4.27|4.19|4.1|4.1|4.06|3.99|4|3.93|3.89|3.81|3.83|3.84|3.71|||3.8|3.82|3.86|3.88|3.87|3.89|3.89|3.87|3.94|4|4|3.96|3.96|3.96
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.29|6.17|6.05|6.51|6.81|6.71|6.7|6.8|7.04|6.71|6.4|5.98|5.86||||5.75|5.83|5.62|5.56|5.69|5.62|5.73|5.64|5.71|5.7|5.56|5.43|5.44|5.46|5.58|5.56|5.53|5.32|5.32||5.33|5.37|5.33|5.33|5.23|5.13|5.13|5.12|5.19|5.26|5.25|5.35|5.29|5.33|5.37|5.28|5.18|5.2|5.11|5.27|5.22|5.25|5.18|5.18|5.13|5.12|5.21|5.16|5.12|5.09|4.9|4.83||||||4.7|4.63|4.57|4.58|4.58|4.69|4.72|4.68|4.69|4.83|4.96|4.98|4.98|5.08|5.16|5.12|5.16|5.14|5.1|5.08|5.08|5.15|5.15|5.41|5.46|5.48|5.55|5.67||5.66|5.64|5.66|5.93|5.58|5.61|5.6|5.59|5.74|5.46|5.17|5.18|5.18|5.23|5.46|5.52|5.47|5.43|5.48|5.43|5.51|5.56|5.48|5.47|5.32|5.46|5.58|5.56|5.38|5.17|5.2|5.22|5.22|5.1|5.06|5.13|5.07|5.07|5.05|5.04|5.01|4.99|4.96|4.91|5.01|5.04|5.06|5.06|5.05|5.1|5.13|5.15|5.17|5.22|5.22|5.12|5.12|5.18|5.12|5.06|||||||5.02|5.07|5.03|5|5|5.12|5.12|5.2|5.1|5.09|5.09|5.08|5.1|5.08|5.16|5.21|5.09|5.1|5.1|5.15|5.13|5.1|5.14|5.1|5.07|5.09|5.16|5.2|5.22|5.21|5.28|5.27|5.18|5.14|5.15|5.06|5.13|5.14|5.13|5.23|5.21|5.29|5.27|5.26|5.29|5.15|5.16|5.11|5.17|5.26|5.42|5.43|5.22|5.16|5.23|5.42|5.43|5.4|5.43|5.43|5.33|5.4|5.23|5.01|4.77|4.7|4.67|4.65|||4.71|4.71|4.75|4.96|4.86|4.81|4.76|4.74|4.76|4.81|4.85|4.87|4.87|4.84
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.76|9.59|9.2|9.78|10.14|10.32|10.04|10.31|10.76|10.61|10.58|9.29|8.95||||8.82|9.04|8.34|7.99|7.71|7.22|7.33|6.98|6.79|6.64|6.33|6.17|6.08|6.13|6.26|6.12|6.11|6.01|6.05||6.06|6.04|6.09|6.07|6.04|5.93|5.91|5.8|5.87|5.91|5.9|5.99|5.97|6.03|6.07|6.03|5.9|5.93|5.86|5.96|5.87|5.96|5.82|5.79|5.73|5.72|5.86|5.8|5.84|5.87|5.67|5.52||||||5.36|5.28|5.32|5.33|5.33|5.31|5.39|5.41|5.44|5.59|5.76|5.72|5.71|5.82|6|5.99|6.04|6.04|6.02|6|6.03|6.05|6.07|6.32|6.35|6.3|6.36|6.42||6.4|6.42|6.46|6.74|6.51|6.54|6.54|6.54|6.65|6.31|6.02|6.05|5.99|6.01|6.38|6.41|6.42|6.36|6.38|6.42|6.48|6.67|6.58|6.57|6.52|6.56|6.65|6.65|6.45|6.26|6.27|6.25|6.27|6.01|5.91|6.02|5.99|6|5.97|5.94|5.91|5.88|5.82|5.78|5.86|6.15|6.16|6.18|6.21|6.23|6.26|6.26|6.37|6.44|6.43|6.35|6.35|6.43|6.38|6.16|||||||6.04|6.25|6.18|6.12|6.11|6.22|6.22|6.35|6.17|6.15|6.15|6.13|6.13|6.16|6.28|6.34|6.26|6.26|6.28|6.35|6.28|6.31|6.3|6.22|6.2|6.2|6.26|6.3|6.35|6.38|6.47|6.44|6.28|6.23|6.26|6.13|6.15|6.18|6.2|6.27|6.32|6.43|6.38|6.32|6.36|6.22|6.24|6.16|6.25|6.36|6.58|6.62|6.53|6.44|6.5|6.74|6.58|6.52|6.55|6.56|6.48|6.54|6.39|5.92|5.66|5.57|5.53|5.51|||5.83|5.78|5.83|5.9|5.52|5.48|5.45|5.42|5.4|5.46|5.53|5.58|5.59|5.53
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|315.4073|314.8716|315.9501|310.3573|310.0001|308.6501|301.4287|294.4001|286.4287|281.4287|277.143|284.3644|281.5644||||288.2144|283.5715|284.5001|268.8215|277.1501|275.0001|267.8501|252.8144|251.5144|242.8572|250.4287|245.9144|245.7144|246.2644|242.8572|244.5215|240.0001|242.6144|260.143||250.0001|238.093|233.4644|240.4287|239.693|228.5715|218.8287|222.2144|220.0001|216.6858|220.3572|222.1429|204.7001|204.8644|201.2287|214.3572|202.1429|193.4215|183.5715|199.7858|207.5001|210.1929|215.0072|217.6144|217.0144|218.4787|235.9501|239.143|257.5001|272.4501|293.193|317.3144||||||292.8573|283.0001|278.5787|273.3644|278.5715|278.9287|274.5573|267.8715|258.9644|252.143|250.2287|262.0572|268.2144|259.7144|255.0001|242.143|250.0287|254.9144|253.9572|265.0001|277.4787|270.7215|272.143|287.093|277.7358|277.4001|262.5001|264.4358||257.143|257.143|253.5715|240.0001|226.4429|224.4429|224.2858|228.5787|227.2072|223.7501|214.2858|211.0501|204.8572|205.0001|200.2215|191.2644|188.7144|185.1572|186.4286|182.9286|175.5929|175.5929|172.2286|171.3072|179.8215|175.7215|181.4286|185.3572|188.6572|185.0072|177.8572|180.7144|187.8572|177.5001|172.3572|175.9858|176.3429|166.4644|162.2144|163.2001|165.0001|160.0001|158.4143|162.2215|159.6429|158.1715|148.1286|144.9072|138.2143|146.4358|147.1286|150.1215|147.6786|147.1501|153.9286|156.2858|156.6572|154.7858|142.6715|141.4286|||||||139.9929|139.6429|139.3215|140.3572|140.8572|132.7215|140.0072|138.3358|137.6429|140.1143|147.4929|147.8572|147.3929|139.5001|137.5001|131.4286|132.3072|135.2572|133.4429|139.3001|137.1429|134.2858|137.1643|134.2858|131.1858|132.0572|127.8572|123.0358|119.3358|118.5715|121.1429|120.1572|119.5143|115.2858|114.2715|112.2143|118.2143|115.3572|115.8072|120|124.2858|126.7858|126.4786|125.0001|122.85|119.8929|116.3143|114.9929|114.2786|117.15|111.5715|108.2143|103.5858|107.2143|111.8429|117.5|114.4072|109.0358|106.9786|106.6286|105.75|103.2143|102.5|101.1143|105.8|103.0358|102.1429|98.2858|||97.8572|97|96.6429|94.3786|94.4286|94.2858|95.1215|93.9286|93.1143|94.3|95.7143|95.7143|94.8929|94.05
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.68|10.57|10.58|10.84|11.02|11.29|10.85|11.43|11.33|11.38|11.83|11.53|11.38||||11.08|11|11.04|11.11|10.82|11.27|11.09|10.51|10.56|10.34|10.47|10.04|10.31|10.34|10.53|11.45|11.4|11.55|11.54||11.45|11.53|11.38|11.39|11.39|11.15|11.3|11.66|11.96|12.77|12.6|13.06|12.4|12.57|12.76|12.63|12.27|12.12|12.12|12.87|12.93|12.98|13.28|13.13|13.41|13.09|13.06|12.8|12.8|12.62|11.54|10.96||||||10.42|10.3|9.86|9.79|10.28|10.43|10.42|9.36|9.34|9.27|9.18|9.11|9.46|9.53|9.55|9.45|9.4|9.01|8.62|8.49|8.65|8.36|8.36|8.22|8.52|8.79|8.95|9.01||8.81|8.57|8.79|9.48|9.12|8.98|9|9.13|9.2|9.18|8.94|9.03|8.9|9|9.08|9.47|9.48|9.8|9.92|9.81|9.93|9.97|10.06|10.12|10.15|10.08|10.39|10.77|10.92|10.62|10.73|10.35|10.17|10.06|9.76|9.35|8.72|8.53|8.3|7.7|7.63|7.53|7.28|7.25|7.43|7.41|7.43|7.38|7.31|7.42|7.45|7.59|7.74|7.77|7.88|7.89|7.67|7.66|7.64|7.53|||||||7.44|7.58|7.52|7.52|7.54|7.53|7.5|7.45|7.32|7.32|7.42|7.45|7.49|7.41|7.45|7.8|7.89|7.79|7.7|7.87|8.03|8.03|7.98|8.03|8|8.04|8.28|8.36|8.56|8.86||8.71|8.56|8.57|8.42|8.24|8.68|8.49|8.3|8.24|8.25|8.6|8.4|8.16|7.53|7.34|7.6|7.59|7.7|7.77|7.86|7.81|7.66|7.47|7.53|7.81|7.9|7.68|7.64|7.73|7.5|7.53|7.35|7.2|7.08|7.06|7.05|7|||7.08|7.13|7.21|7.27|7.3|7.26|7.26|7.18|7.06|7.2|7.21|7.26|7.23|7.22
08013|100773|/equities/shenergy|SHANGHAICOMP|5.91|5.75|5.73|5.75|5.76|5.74|5.75|5.74|5.75|5.68|5.67|5.7|5.66||||5.61|5.58|5.56|5.55|5.52|5.5|5.52|5.58|5.63|5.65|5.62|5.6|5.61|5.67|5.71|5.71|5.7|5.79|5.85||5.81|5.96|5.7|5.66|5.77|5.65|5.66|5.67|5.7|5.73|5.61|5.62|5.61|5.62|5.59|5.45|5.44|5.34|5.31|5.34|5.33|5.26|5.25|5.21|5.19|5.17|5.18|5.18|5.19|5.15|5.07|5.06||||||5.07|4.95|4.97|4.98|4.91|4.96|5.01|4.99|5.11|5.11|5.12|5.11|5.11|5.14|5.17|5.16|5.15|5.17|5.18|5.17|5.13|5.13|5.14|5.14|5.14|5.17|5.15|5.19||5.21|5.23|5.24|5.36|5.29|5.24|5.28|5.26|5.35|5.33|5.25|5.23|5.25|5.23|5.2|5.33|5.36|5.45|5.48|5.49|5.51|5.52|5.54|5.55|5.58|5.55|5.54|5.53|5.48|5.48|5.47|5.51|5.47|5.44|5.37|5.48|5.45|5.44|5.4|5.34|5.33|5.3|5.35|5.22|5.2|5.23|5.21|5.27|5.34|5.34|5.33|5.34|5.52|5.56|5.62|5.63|5.65|5.58|5.55|5.53|||||||5.48|5.74|5.73|5.7|5.74|5.7|5.68|5.7|5.74|5.7|5.63|5.61|5.6|5.6|5.59|5.6|5.62|5.62|5.67|5.72|5.7|5.69|5.69|5.62|5.65|5.65|5.71|5.74|5.73|5.7|5.78|5.82|5.86|5.76|5.73|5.63|5.67|5.61|5.63|5.67|5.7|5.75|5.7|5.63|5.61|5.55|5.55|5.57|5.56|5.66|5.97|6|5.97|5.9|5.88|5.94|5.97|5.89|5.95|6.02|5.91|5.96|5.81|5.75|5.73|5.71|5.87|5.9|||5.61|5.4|5.4|5.37|5.3|5.29|5.28|5.25|5.27|5.31|5.34|5.38|5.37|5.35
08014|100587|/equities/tiancheng|SHANGHAICOMP|15.18|15.44|15.92|15.82|16.07|15.83|15.58|15.91|16.83|16.89|17.3|16.44|15.97||||16.19|16.12|16.42|16.48|16.97|16.81|16.9|16.8|16.02|15.37|15.38|15.02|15.12|14.95|15.15|15.98|15.7|16.18|16.59||16.16|16.82|16.83|15.51|15.27|15.04|15.07|14.9|15.33|15.88|16.6|16.96|16.51|16.36|16.91|16.94|16.55|16.68|17.31|19.23|21.33|21.59|21|21.58|21.01|20.87|21.8|22.94|22.86|24|22|22.3||||||19.03|16.92|15.99|16.99|17.7|16.86|15.22|14.8|15.22|14.84|14.16|15.22|14.64|13.7|12.66|11.42|11.21|11.4|10.67|11.38|10.68|10.16|9.75|9.41|9.2|9.11|9|8.92||8.48|8.15|8.08|8.67|8.59|8.64|8.4|8.3|8.42|8.46|7.8|7.87|7.91|7.9|8.01|8.42|8.6|9.03|9.12|8.67|8.63|8.91|8.65|8.81|8.52|8.79|8.68|8.13|8.05|7.71|7.75|7.73|7.6|7.41|7.3|7.24|7.12|7.11|6.97|6.91|6.85|6.86|6.68|6.5|6.58|6.6|6.57|6.71|6.7|6.77|6.8|6.9|6.91|6.98|7|7.05|7.09|7.14|7.12|6.98|||||||6.86|6.95|6.92|7.01|7.04|7.22|7.17|7.36|7.22|7.26|7.31|7.53|7.59|7.45|7.25|7.35|7.35|7.35|7.29|7.4|7.5|7.61|7.67|7.56|7.48|7.41|7.76|7.72|7.8|8.02|8.04|8.89|8.76|8.63|8.72|8.7|9.07|9.17|9.16|9.06|8.86|8.78|8.5|8.33|8.49|8.56|8.51|8.05|8.51|8.33|8.15|8.1|7.76|7.68|8.11|8.32|8.41|8.49|8.54|8.55|7.9|7.8|7.51|7.3|7.12|7.07|7.02|6.98|||7.11|7.37|7.4|7.33|7.31|7.32|7.25|7.24|7.36|7.45|7.44|7.46|7.57|7.51
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|22.62|22.65|22.71|22.7|23.02|23.06|22.41|22.4|22.92|23.15|23.66|23.66|23.45||||23.21|23.51|23.07|22.9|23.39|24.26|24.58|24.66|24.72|23.44|23.83|23.63|23.39|23.27|23.58|23.76|24.16|23.41|23.68||23.45|22.66|22.28|22.72|22.98|22.22|21.91|22.07|22.45|22.4|22.2|22.57|22.8|22.66|23.25|24.31|24.05|24.6|24.58|26.29|25.03|25.14|25.67|25.67|24.61|23.5|24.11|24.62|23.84|24.31|23.23|23.4||||||22.9|22.32|22.25|22.21|21.2|22.4|23.18|22.96|25.08|25.69|25.62|25.52|25.38|25.6|27.26|26.94|27.23|28.07|28.21|29.4|28.68|28.24|28.91|27.7|27.5|27.43|27.41|27.33||27.7|27.52|27.38|27.26|25.53|25.48|25|26|26.63|26.8|26.41|26.53|26.98|27.2|26.91|27.81|28.57|28.7|29.88|29.08|28.41|27.83|27.71|27.34|26.5|26.3|26.5|26.45|26.05|26.15|26.7|27.15|26.65|27.4|27.55|26.81|26.65|27.2|27.07|26.19|24.77|24.2|23.65|23.3|23.7|23.02|22.58|22.78|22.62|23.1|23.7|24.11|24.34|24.45|24.21|24.45|24.63|24.88|24.72|23.78|||||||23.22|23.18|23.02|23.24|23.52|23.77|23.87|24.13|23.37|22.29|22.51|22.61|22.84|22.19|22.41|22.18|23.35|24.28|24.01|24.31|24.85|24.97|24.77|24.22|24.25|24.51|25.04|24.02|24.79|26.21|27|27.88|27.88|27.62|27.81|27.01|27.61|27.09|27.08|27.89|28.5|28.38|28.88|28.33|28.21|27.89|26.98|26.56|26.75|28.41|29.48|29.36|28.6|28.38|28.73|30.88|32.65|33.3|32.64|32.16|31.13|31.58|30.65|29.13|28.67|28.5|29.13|28.77|||29.12|29|29.31|29.12|28.83|28.03|27.05|26.51|26.95|27.24|26.93|27.05|27.48|27.45
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.5|4.65|4.59|4.58|4.62|4.65|4.64|4.66|4.52|4.48|4.44|4.41|4.38||||4.43|4.44|4.4|4.37|4.41|4.41|4.68|4.85|4.86|4.79|4.48|4.47|4.52|4.4|4.35|4.3|4.32|4.3|4.22||4.18|4.25|4.35|4.21|4.26|4.25|4.25|4.39|4.4|4.4|4.39|4.48|4.54|4.5|4.45|4.53|4.52|4.6|4.54|4.69|4.5|4.5|4.41|4.42|4.41|4.22|4.29|4.34|4.4|4.44|4.32|4.14||||||4.09|4.06|4.06|4.15|4.24|4.09|3.95|3.82|4.02|4.11|4.18|4.21|4.28|4.37|4.49|4.57|4.48|4.35|4.16|4.15|4.27|4.72|5.02|5.05|5.1|5.13|5.4|5.59||5.58|5.43|5.37|5.62|5.63|5.66|5.35|5.35|5.31|5.25|5.23|5.33|5.29|5.12|5.23|5.32|5.35|5.64|5.7|5.91|5.79|5.96|5.72|5.75|5.66|5.56|5.67|5.66|5.35|5.05|5.02|5.02|5.17|5.09|5.51|5.46|5.48|5.52|5.65|5.63|5.56|5.46|5.4|5.35|5.37|5.31|5.21|5.5|5.95|6.31|6.45|6.49|6.52|6.6|6.57|6.71|6.7|6.84|6.9|6.64|||||||6.57|6.62|6.64|6.68|6.59|6.4|6.83|6.91|6.93|6.96|6.96|7.08|6.71|6.48|6.47|6.73|6.6|6.78|6.9|6.89|6.97|6.9|6.94|6.72|6.44|6.39|6.71|6.91|6.99|6.88|7.16|7.2|7.1|7.11|7.32|7.32|8|7.91|8.04|8.05|7.5|7.61|7.43|7.32|7.3|7.1|6.98|7.45|7.89|8.01|8.08|8.01|8|7.62|7.63|7.82|8.53|9.03|8.27|8.45|8.4|8|7.7|7.2|7.11|7.02|6.36|6.32|||6.42|6.45|6.46|5.95|5.6|5.49|5.56|5.62|5.71|5.78|5.23|5.22|5.23|5.58
08017|100590|/equities/jinshan|SHANGHAICOMP|2.63|2.57|2.58|2.52|2.47|2.53|2.46|2.46|2.46|2.46|2.4|2.4|2.37||||2.35|2.36|2.37|2.35|2.45|2.46|2.51|2.53|2.58|2.57|2.55|2.53|2.53|2.58|2.64|2.68|2.7|2.61|2.58||2.6|2.55|2.56|2.55|2.58|2.55|2.59|2.84|3|2.86|2.43|2.42|2.41|2.46|2.39|2.34|2.29|2.27|2.19|2.28|2.27|2.27|2.22|2.2|2.17|2.14|2.17|2.15|2.19|2.19|2.1|2.06||||||2|1.95|1.95|1.97|1.96|2.03|2.11|2.09|2.1|2.28|2.26|2.25|2.31|2.46|2.46|2.46|2.5|2.45|2.42|2.46|2.43|2.42|2.55|2.56|2.67|2.68|2.68|2.7||2.74|2.75|2.72|2.81|2.49|2.49|2.45|2.45|2.53|2.59|2.51|2.52|2.4|2.35|2.36|2.37|2.42|2.42|2.44|2.44|2.5|2.51|2.5|2.53|2.55|2.49|2.51|2.5|2.51|2.47|2.52|2.56|2.62|2.49|2.73|2.43|2.34|2.36|2.33|2.35|2.36|2.27|2.27|2.3|2.54|2.58|2.56|2.58|2.58|2.6|2.61|2.63|2.62|2.67|2.68|2.69|2.67|2.7|2.64|2.58|||||||2.58|2.58|2.57|2.56|2.58|2.66|2.66|2.69|2.65|2.64|2.72|2.73|2.74|2.71|2.75|2.81|2.69|2.73|2.71|2.73|2.75|2.83|2.9|2.92|2.82|2.93|3.23|2.81|2.8|2.84|2.72|2.72|2.68|2.62|2.6|2.56|2.59|2.61|2.59|2.64|2.66|2.7|2.65|2.6|2.6|2.53|2.55|2.52|2.57|2.61|2.76|2.79|2.71|2.7|2.7|2.78|2.86|2.74|2.8|2.79|2.67|2.66|2.51|2.45|2.38|2.36|2.35|2.33|||2.36|2.4|2.45|2.45|2.44|2.42|2.37|2.35|2.33|2.4|2.43|2.43|2.45|2.52
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.3929|20.5417|20.8988|20.8333|21.131|20.3452|19.4762|19.7321|20.4107|20.381|19.8767|19.7194|20.5485||||20.8376|20.6633|20.1531|20.2891|20.6208|20.4082|20.8291|20.7738|21.0459|20.8333|20.8333|21.2373|21.1735|21.2713|20.4082|20.71|20.1913|19.7917|19.6769||19.8469|20.1233|19.7874|23.7449|23.9286|24.0204|23.8061|23.9796|23.8827|23.3163|23.051|23.5204|23.2551|22.9082|23.3061|23.9388|24.2398|24.6684|24.8265|25.4796|25.1174|25.2806|25.8163|26.2143|27.5766|26.9388|27.1684|27.3266|26.9286|26.8112|28.5204|28.3419||||||28.4694|28.4796|28.8266|28.3827|28.3317|28.4694|27.6327|27.6174|28.1021|28.2143|27.6123|27.6633|28.1378|28.6786|28.5|27.9541|28.0102|27.898|28.2296|28.5766|28.5102|28.8266|30.7806|30.7653|30.3572|30.6174|30.4082|29.699||29.6735|29.847|29.0306|28.4439|28.3521|28.347|28.6888|29.2704|29.1429|30.4745|30.9388|30.8674|31.0459|30.7704|30.6276|30.3725|30.6633|31.2194|31.0306|31.5306|31.5306|31.051|30.6837|30.5102|31.1123|30.051|31.3266|32.6072|32.898|32.5561|30.7908|30.4133|30.1021|30.4643|30.2806|30.8776|31.0766|30.1531|31.1225|32.1939|32.5561|32.1429|32.1531|32.1378|32.2908|32.8572|32.2959|31.9541|31.4286|31.7347|31.8725|32.449|31.1225|31.1276|31.5051|31.4439|30.4643|30.5459|30.4388|29.847|||||||29.8521|29.75|28.2959|28.0408|28.0102|28.2143|28.4694|28.7245|28.1633|28.0919|28.2296|27.7755|27.7551|27.551|27.8368|27.6531|28.4286|28.8572|31.0612|33.1378|31.8878|31.898|31.4133|31.9694|31.7653|31.7653|31.9286|32.2092|32.0868|31.0612|32.3317|31.1225|30.5561|29.0306|28.8776|28.8266|29.1531|28.6225|28.3827|29.0817|29.4898|29.6837|30.2347|29.3368|29.5306|29.3368|28.5715|28.4592|28.5204|29.4796|29.2092|28.4694|28.301|28.301|28.1276|28.9541|28|27.0919|26.3214|25.3061|25.4184|24.9235|24.6786|24.949|25.6735|25.7245|25.1684|24.9643|||25.1174|25.1684|25.3317|25.7551|25.6429|25.8572|25.7398|25.648|25.5868|25.551|26.1735|25.2806|25.2551|25.5408
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.02|14.72|14.61|14.91|14.9|15.02|15.01|15.02|15.09|15|14.91|14.75|14.83||||14.8|14.47|14.31|14.29|14.34|14.35|14.31|14.21|14.24|14.25|14.21|14.05|13.5|13.46|13.53|14.16|14.22|14.37|14.21||14.16|13.91|13.89|13.73|13.78|14.06|13.98|13.82|13.84|13.8|13.84|14.14|13.97|13.83|13.7|13.78|13.95|13.67|13.81|14.14|14.16|14.26|14.45|14.31|14.31|13.9|14.29|14.3|14.1|14.05|14.05|13.86||||||13.33|12.95|13.46|13.61|13.48|13.52|13.85|13.43|13.14|13.3|13.52|13.38|13.66|13.71|13.68|13.6|13.51|13.37|13.2|12.99|13.06|13.03|12.46|12.29|12.32|12.62|12.63|12.86||12.77|12.37|12.51|12.31|12.25|12.3|12.39|12.32|12.26|12.44|12.19|12.85|13.01|12.9|12.95|13.28|13.42|13.23|13.17|13.55|13.55|13.64|13.62|13.62|13.56|13.41|13.64|13.75|13.64|13.66|13.66|13.84|13.82|13.85|13.58|13.7|13.72|14|13.37|13.17|13.12|12.94|13.17|13.13|14.58|16.2|17.42|17.33|17|17.06|17.33|17.42|17.31|17.57|17.22|16.35|16.2|15.7|14.81|14.35|||||||14.11|13.89|13.95|14.37|14.45|14.75|14.75|14.6|14.4|14.34|14.4|14.39|13.71|13.72|13.71|15.08|15.3|15.19|14.76|15.1|15.15|15.1|14.51|14.55|14.76|14.73|14.77|14.68|14.63|14.17|14.1|14.3|14.27|14.1|13.71|13.27|13.73|13.51|13.48|13.66|13.8|13.94|13.72|13.34|13.46|13.13|13.06|12.9|13.45|13.69|14.04|14.04|13.9|13.8|13.76|14.7|14.72|14.49|14.62|14.41|14.08|13.81|13.3|12.96|12.69|12.68|12.57|12.48|||12.88|12.41|12.4|12.56|12.83|12.69|12.56|12.24|12.1|12.29|12.28|12.42|12.44|12.51
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.56|9.61|9.68|9.62|9.59|9.83|9.85|9.86|9.9|9.88|9.8|9.85|9.87||||9.8|9.73|9.98|10.02|10.07|10.18|10.2|10.37|10.35|10.3|10.31|10.2|10.05|10.34|10.43|10.32|10.28|10.51|10.31||10.28|10.47|10.19|10.01|9.51|9.23|9.07|8.82|8.8|8.72|8.74|8.75|8.83|8.83|8.8|8.71|8.71|8.7|8.76|8.7|8.54|8.53|8.55|8.58|8.57|8.58|8.52|8.49|8.53|8.62|8.37|8.4||||||8.25|8.19|8.24|8.08|7.98|8.23|8.32|8.34|8.32|8.28|8.35|8.52|8.53|8.57|8.6|8.61|8.57|8.56|8.56|8.54|8.48|8.64|8.62|8.6|8.68|8.71|8.69|8.76||8.84|8.83|8.82|8.81|8.8|8.8|8.85|8.84|8.86|8.85|8.81|8.79|8.79|8.8|9.02|8.93|8.87|8.92|8.95|9.03|9.09|9.1|8.99|9.01|8.93|8.91|9|9.1|9.09|9.04|9.01|8.98|8.96|8.89|8.83|8.94|8.88|8.9|8.78|8.7|8.81|8.74|8.71|8.71|8.73|8.65|8.72|8.76|8.77|8.81|8.74|8.71|8.7|8.7|8.7|8.76|8.81|8.86|8.82|8.69|||||||8.66|8.65|8.63|8.73|8.76|8.84|8.88|8.93|9.04|8.85|8.85|8.8|8.83|8.61|8.85|8.87|8.82|8.71|8.68|8.79|8.79|8.88|8.96|8.92|8.97|9.04|9.2|9.22|9.22|9.25|9.3|9.28|9.2|9.13|9.18|9.1|9.13|9.13|9.04|9.15|9.2|9.2|8.95|8.86|8.86|8.68|8.68|8.68|8.78|8.92|9.11|9.11|8.92|8.9|8.95|9.22|9.29|9.41|9.35|9.94|9.7|9.86|9.71|9.53|9.53|9.17|8.96|8.96|||8.98|8.99|9|8.9|8.99|8.99|9.01|9.01|9.05|9.16|9.16|9.12|9.1|9.13
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.98|6.94|6.95|7|6.99|6.91|6.93|6.95|6.94|6.85|6.79|6.78|6.8||||6.86|6.76|6.75|6.81|6.89|6.95|6.97|6.9|6.99|7.04|7.07|7.05|7.1|7.2|7.21|7.22|7.19|7.34|7.3||7.29|7.36|7.35|7.35|7.41|7.19|7.08|7.12|7.05|6.93|6.83|6.86|6.91|7|6.97|6.7|6.7|6.69|6.7|6.92|6.78|6.75|6.62|6.57|6.63|6.58|6.62|6.6|6.56|6.53|6.3|6.28||||||6.21|6.21|6.18|6.15|6.11|6.23|6.29|6.25|6.21|6.38|6.46|6.46|6.53|6.59|6.68|6.64|6.69|6.74|6.68|6.67|6.51|6.59|6.81|6.98|7.03|7.08|7.12|7.16||7.2|7.1|7.25|7.49|7.31|7.15|7.1|7.06|7.25|7.13|7.01|7.07|7.12|7.24|7.2|7.34|7.48|7.54|7.63|7.74|7.61|7.53|7.5|7.51|7.48|7.55|7.61|7.71|7.85|7.75|7.7|7.71|7.82|7.78|7.61|7.65|7.55|7.48|7.45|7.39|7.5|7.48|7.54|7.34|7.31|7.35|7.26|7.31|7.4|7.41|7.54|7.51|7.41|7.54|7.62|7.41|7.41|7.3|7.26|6.92|||||||6.82|6.97|6.95|6.89|6.91|6.94|6.98|7.14|7.16|7.2|7.18|7.13|7.1|7.1|7.1|7.12|7.17|7.16|7.34|7.46|7.52|7.55|7.58|7.53|7.7|7.9|7.99|8.11|7.85|7.82|8.04|8.03|8.02|7.78|7.77|7.72|7.76|7.57|7.45|7.53|7.78|8.03|7.74|7.61|7.56|7.43|7.5|7.6|7.61|7.7|7.6|7.57|7.38|7.33|7.35|7.35|7.46|7.56|7.48|7.28|6.88|7|6.78|6.71|6.52|6.43|6.36|6.33|||6.42|6.48|6.54|6.5|6.65|6.65|6.64|6.6|6.61|6.7|6.76|6.8|6.83|6.76
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.43|8.44|8.44|8.46|8.45|8.44|8.48|8.45|8.37|8.32|8.34|8.43|8.51||||8.56|8.88|8.96|8.99|8.96|8.81|8.89|8.81|8.94|8.88|8.71|8.62|8.46|8.45|8.58|8.77|8.82|8.76|8.71||8.65|8.61|8.62|8.47|8.54|8.45|8.35|8.42|8.61|8.52|8.55|8.64|8.73|8.67|8.62|8.74|8.68|8.66|8.78|9.18|9.17|9.15|9.15|9.17|9.17|8.87|8.97|9.04|8.9|9.04|8.7|8.55||||||8.39|8.1|8.08|8.2|8.12|8.29|8.7|8.76|8.63|8.93|9|8.97|9.28|9.9|10|10.07|10.17|10.12|10.1|9.94|9.85|10|10|9.8|9.7|10.15|10.35|10.21||10.23|10.07|9.87|9.74|10.08|10.25|10.54|10.7|11.2|11.17|11.02|11.1|11.2|11.19|11.2|11.4|11.45|11.83|11.86|12.09|12.16|12.12|11.93|11.98|11.92|11.95|11.86|11.9|11.79|11.94|11.72|11.78|11.72|11.66|11.64|11.81|11.79|12.03|12.13|11.94|11.33|11.2|11.13|11.07|11.62|11.93|12.05|11.95|11.73|11.79|12.09|12.2|12.17|12.21|12.08|12.19|12.24|12.36|12.26|12.01|||||||11.73|11.76|11.67|11.74|11.85|12.14|12.1|12.28|12.18|11.85|12.01|12.25|12.23|12.03|12|12.11|12.51|12.91|12.75|13.03|13.27|13.05|13.29|12.97|13.15|13.2|13.8|13.53|13.86|13.11|13.32|13.57|13.32|13.09|13.16|13.07|13.36|13.35|13.11|13.58|13.42|13.39|13.36|13.14|13.08|11.9|11.45|11.32|11.53|11.82|12.25|12.34|12.05|11.94|12.23|13.01|13.29|13.36|13.36|13.28|13.14|13.04|12.61|12.2|11.62|11.59|11.61|11.43|||11.79|11.77|11.91|11.9|11.7|11.55|11.24|11.07|11.08|11.36|11.32|11.49|11.49|11.31
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|112.18|115|114.77|114.34|114.56|118.45|120.61|117.02|117.03|115.16|114.7|118|113.84||||111.79|112|97.3|99.03|108|106|107|106|107.04|104.11|104.2|102.67|107.11|107.58|107.28|110.97|112.5|112|113.51||113.12|110.28|105.79|107.6|107.18|108.3|107.07|107.16|110.2|109.74|109.64|111.78|111.1|110.88|110.45|115.45|124.81|124.28|126.9|132.2|135.5|137|139.62|140.61|138.15|136.75|137.32|138.22|137.18|137.8|136.01|134.51||||||128.51|125.02|127.38|124.4|123.47|128.59|131.18|136.71|138.02|142.08|144.58|145.08|140.55|145.62|152.02|153.66|155.45|153.23|155.68|156.31|153.13|152.1|154.79|149.09|147.05|152.01|153.6|152||153.53|151.86|144.07|140.4|137.58|141|146.93|150|151.6|153.89|147.5|151.82|154|151|155.85|157.6|158.4|162.16|165|164.61|167.9|167.7|166.1|166.92|166.02|165.64|166.33|169.9|169.77|175|175.13|175.8|172.61|177.01|176.68|177.5|176.75|184.46|183.5|178|176.18|175.1|176.19|167.15|168.87|166.8|169.9|168.09|172|172.88|169.02|166.25|162.95|165|164|166.96|168.2|168.26|164.58|158.6|||||||157.01|160.62|159|162.83|162.77|162.66|162.11|165.5|159|162.1|162.58|160.24|160.5|156.5|155.78|156.9|166|174|174.03|173.9|176.9|176.57|178.9|175.3|175.17|178.04|186.26|181.11|186.08|187.6|203.76|205.32|204.35|203.8|205.9|203.01|204.01|203.06|205|212.26|220.8|218.7|208.34|205.88|207.05|204.15|203.13|202|203.88|205.8|210.55|210.29|206.09|208.6|214|237.03|249.35|252|258.01|255.09|250.34|251|232.8|223.09|219.03|221.23|221.81|219.01|||213.25|210.74|212.02|204|202.01|201.28|203.56|206.01|202.79|208|223.3|225|226.26|224
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.92|1.91|1.89|1.92|1.93|1.95|2.01|1.96|2|1.89|1.86|1.84|1.85||||1.84|1.84|1.82|1.83|1.86|1.85|1.87|1.86|1.89|1.9|1.88|1.87|1.88|1.84|1.84|1.83|1.84|1.85|1.85||1.84|1.83|1.81|1.8|1.82|1.81|1.81|1.81|1.82|1.83|1.83|1.84|1.85|1.84|1.82|1.8|1.78|1.78|1.77|1.83|1.83|1.82|1.8|1.81|1.8|1.83|1.78|1.75|1.75|1.77|1.71|1.7||||||1.7|1.69|1.68|1.65|1.62|1.69|1.7|1.7|1.76|1.79|1.79|1.8|1.81|1.85|1.87|1.86|1.84|1.83|1.82|1.79|1.79|1.81|1.81|1.79|1.82|1.87|1.89|1.91||1.9|1.89|1.88|1.89|1.89|1.89|1.91|1.9|1.93|1.95|1.89|1.9|1.9|1.88|1.88|1.96|1.99|2.03|2.04|2.04|2.07|2.07|2.06|2.08|2.07|2.06|2.09|2.1|2.07|2.05|2.07|2.09|2.06|2.05|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.01|2.02|2.01|2.03|2.03|2.06|2.07|2.07|2.09|2.1|2.1|2.1|2.11|2.11|2.11|2.12|2.14|2.16|2.09|||||||2.07|2.08|2.08|2.09|2.1|2.12|2.13|2.15|2.12|2.12|2.08|2.09|2.1|2.07|2.13|2.19|2.13|2.12|2.09|2.14|2.12|2.13|2.15|2.15|2.13|2.13|2.17|2.19|2.2|2.2|2.23|2.23|2.2|2.19|2.18|2.14|2.17|2.2|2.18|2.24|2.23|2.18|2.12|2.08|2.06|2.05|2.05|2.02|2.06|2.09|2.15|2.15|2.09|2.05|2.08|2.16|2.2|2.19|2.18|2.18|2.12|2.14|2.02|1.96|1.93|1.97|1.96|1.95|||1.94|1.94|1.96|1.96|1.96|1.95|1.94|1.93|1.92|1.97|1.97|1.99|2.01|2.09
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|12.06|12.18|12.2|12.21|12.23|12.51|12.05|11.78|11.82|11.41|11.57|12.1|12.34||||12.61|12.52|12.91|13.29|13.68|13.67|13.55|13.44|13.71|13.36|13.42|13.23|13.37|13.37|13.52|14.37|14.65|15.04|14.88||14.53|14.5|14.45|14.51|14.75|14.39|14.1|15.32|15.65|15.42|15.31|15.42|15.6|15.92|16.11|16.65|16.16|16.1|16.59|18.31|18.29|18.68|18.28|18.57|17|16.24|17.3|16.7|17.3|17.01|16.25|16.82||||||16.51|15.81|15.72|16.12|16.99|17.5|16.1|15.65|15.2|16.17|17.23|17.97|18.55|19.26|18.01|17.51|17.63|17.78|17.99|18.8|19.9|20.25|21.05|21.6|20.31|19.02|19.68|18.9||18.56|18.46|18.1|19|18.66|19.06|19.51|19.58|17.92|16.5|15.52|16.3|15.98|16.02|15.67|15.6|15.65|15.88|15.87|15.6|15.29|15.68|16.18|15.71|15.67|16.3|16|15.12|14.11|13.92|13.55|12.4|12.36|13.11|12.46|12.35|12.61|12.04|12.07|12|11.4|11.28|11.28|11.01|11.18|12.06|11.97|11.78|11.7|11.82|11.9|12.27|12.51|12.35|12.28|12.6|12.7|12.66|11.97|11.82|||||||10.32|10.08|9.9|9.98|10.22|10.33|10.28|10.4|10.27|10.08|9.61|9.56|9.41|8.6|8.59|9.11|9.11|9.1|8.91|9.14|9.21|9.16|9.5|9.35|9.09|9.02|8.91|8.78|8.54|8.31|8.43|8.52|8.41|8.26|8.37|8.16|8.35|8.26|8.01|8.16|8.28|8.31|8.1|8.01|7.78|7.66|7.61|7.53|7.6|7.64|7.74|7.82|7.57|7.41|7.52|7.71|7.86|7.79|7.81|7.76|7.61|7.55|7.38|7.31|7.13|7.09|7.08|7.04|||7.03|7.23|7.24|7.24|7.23|7.23|7.17|7.12|7.11|7.24|7.31|7.33|7.31|7.28
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.83|13.79|13.84|14.17|14.25|14.3|13.94|13.87|13.78|13.7|13.56|13.59|13.8||||13.79|13.9|13.63|13.75|13.8|13.71|13.9|13.95|14.09|14.1|13.5|13.48|13.8|13.83|13.9|14.25|14.35|14.37|14.35||14.23|14.4|14.43|14.45|14.7|14.95|14.9|14.85|14.77|14.5|14.4|14.6|14.51|14.58|14.49|14.82|14.9|15|14.99|15.52|15.49|15.46|15.38|15.37|15.46|15.42|15.66|15.8|15.78|15.82|15.16|15.15||||||14.58|14.22|14.4|14.34|14.7|15.2|15.19|15.01|14.78|15.39|15.3|15.32|15.09|15.45|15.99|16.09|15.43|15.35|15.42|15.16|15.17|15.09|15.11|14.68|14.69|15.66|15.75|15.79||15.92|15.71|15.66|15.42|15.41|15.45|16.03|16.13|16.61|16.7|16.58|16.76|16.75|16.66|16.78|17.3|17.6|17.98|18.04|18.19|18.45|18.42|17.99|17.9|17.72|17.8|17.97|18.26|18.02|18.08|18.03|18|17.8|18.08|17.67|17.9|18.01|18.31|18.08|17.89|17.54|17.34|17.21|17.25|17.58|17.7|17.5|17.62|17.91|18.09|18.07|18.12|18.19|18.34|18.32|18.47|18.54|18.67|18.88|18.33|||||||17.9|18.15|18|17.9|18.02|18.45|18.45|18.67|18.1|17.98|18.13|18.26|18.3|18.09|18.27|18.83|18.75|18.88|19.22|19.66|19.55|19.81|19.96|19.15|19.8|19.85|20.26|20.08|19.52|19.53|19.68|20.13|20.36|19.02|18.59|18.3|18.8|19.2|19.14|19.53|19.5|19.75|19.51|19.25|19.2|19.01|18.92|18.69|18.78|19.76|19.93|20.58|20.26|20.12|20.84|22.22|22.81|22.5|22.22|22.65|22.03|21.88|21.35|19.96|18.92|18.86|18.49|18.44|||18.63|18.66|18.48|18.08|17.93|17.9|18.06|18|17.53|17.93|17.67|17.88|17.88|17.05
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|23.61|23.11|25.18|25|25.12|25.4|25.21|24.98|24.55|24.5|25.38|26.42|26.6||||28|27.95|27.31|27.11|27.4|27.66|28.07|27.53|27.78|27.05|26.65|26.51|26.36|26.46|27.03|27.11|26.96|27.01|26.91||26.6|26.28|26.2|26.44|26.47|26.81|26.86|26.38|26.39|26.5|26.15|26.4|26.45|26.66|26.48|26.83|27.04|27.23|28.03|28.82|28.46|28.5|28.12|27.8|27.61|26.91|27.08|26.68|26.29|26.63|26.05|25.7||||||25.58|25.8|26.38|26.31|25.92|25.53|26.2|25.96|26.02|26.68|26.85|26.53|27.9|28.08|28.86|29.18|29.5|28.85|29.33|29.56|29.45|29.5|29.73|29.73|29.86|30.5|29.71|29.87||29.5|29.3|28.9|28.44|28.71|28.11|27.45|27.36|28.62|28.82|28.92|29.13|29.31|29.28|29.11|29.83|29.97|31.94|32|32.02|32.06|32|31.7|31.23|31.02|31.05|30.95|31.11|31.49|31.99|31.81|31.85|31.07|31.67|31.15|31.36|31.72|31.96|31.62|31.22|30.7|30.67|30.9|29.8|31.92|32.85|32.82|32.81|32.68|34.06|34.55|35.05|34.59|34.59|34.16|34.59|34.48|34.67|34.17|33.65|||||||33.05|33.01|32.47|31.71|31.9|33.19|33.57|34.04|34.36|33.81|33.83|33.44|33.4|33.12|33.3|33.73|34.6|35.1|34.61|34.71|34.69|33.86|34|33.98|33.5|33.65|34.2|33.42|34.57|34.46|34.75|35.1|35.34|34.7|35.01|34.31|35.38|34.9|34.45|35.28|35.58|35.37|35.72|35.4|34.8|34.41|34.1|33.4|33.6|34.35|36.18|36.02|35.16|35|35.8|37.86|37.83|39.45|38.1|38.1|37.3|37.3|36.3|34.99|34.53|34.28|34.95|34.08|||34.1|34.5|34.44|33.6|33.04|32.91|32.5|32.26|33.33|33.19|32.85|33.08|33.25|32.41
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|49.34|49.8|49.47|51|52.7|52.37|49.26|54.32|54.28|53.3|54.02|54.78|54.2||||54.26|51.82|51.04|49.2|48.2|53.56|54.1|52|51.8|51.37|51.99|51.8|49|48.8|48|48.17|45.5|43.5|42.5||42.35|43.03|40.71|40.4|40.11|40.33|40.61|40|39.51|39.5|39.34|39.8|40.49|39.93|39.52|38.58|38.81|38.56|38.33|38.81|39.02|36.9|36.7|36.9|37.11|37|37.9|38|38.26|37.82|37.51|37.38||||||37.08|37.06|37.8|37.9|38|38.41|38.5|37.6|39.38|39.07|42.59|42.5|42.08|41.02|42.06|42.5|40.55|39|38.5|38.63|38.51|39.6|37.01|37.65|38.38|38.37|38.8|39.01||38.6|38.35|37.94|36.69|38.6|39.02|37.51|37.8|38.59|38.69|39.53|39.1|38.71|37.8|38.65|38.88|39.81|39.22|38.73|38.05|37.77|37.2|37.19|36.4|35.24|34.7|34.5|35.75|36.15|36.12|35.52|35.35|36.5|36.11|36.36|36.04|36.23|35.51|34.18|33.21|33.04|32.8|33.48|34.22|34|35.18|35.56|35.26|35.39|35.68|36.03|35.96|36.67|36.76|37.24|37.61|38.04|37.27|35.63|35.68|||||||36.4|36.5|36.76|38.38|39.5|39.05|37.29|37.44|36.92|36.95|37.07|36.72|36.67|36.62|37|37.78|37.8|38.51|39.56|40.2|40.75|41.01|42.1|42|42.1|42.01|41.18|40.51|39.39|39.5|41.5|39.08|37.58|36.22|36.06|36.45|37.62|41.39|41.65|41.81|41.21|40.96|42.18|41.5|41.44|42.39|44.4|43.6|43.2|41.26|41.5|41.17|39|36.01|37.01|36.5|33.1|30.33|29.66|29.98|29.81|29.61|29.17|29|29.48|29.78|29.41|28.95|||29.15|29.68|30.14|30.95|29.65|29.42|29.93|28.12|27.69|28.04|27.9|27.93|28.11|27.25
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|15.73|15.71|15.81|15.79|16.41|18.23|19.38|19.24|19.28|19|18.86|18.82|17.98||||17.76|18.23|18.3|18.17|18.49|18.61|18.71|18.7|18.9|18.92|18.59|18.65|18.82|18.97|18.71|18.72|18.3|17.9|17.93||18.08|18.34|18.15|17.78|17.84|18.05|17.92|18.2|18.5|18.67|18.66|19.26|19.3|19.12|19.04|19.08|18.81|18.72|18.6|19.08|18.5|18.57|18.66|18.2|17.9|17.54|17.7|17.81|17.66|17.16|16.55|16.55||||||16.15|16.22|15.6|15.8|15.58|15.75|15.41|15.27|15.18|15.31|15.4|15.56|15.76|16.16|16.32|16|16.5|16.32|14.99|14.4|14.69|15.28|15.36|15.74|16.18|16.81|17.16|17.17||17.06|16.98|17.02|17.1|16.81|16.71|17.1|17.15|17.72|17.81|17.03|17.53|18.03|18.03|18.09|18.66|18.87|19.45|19.58|19.32|19.47|19.55|19.41|19.4|19.15|19.56|19.8|19.98|19.83|19.25|19.35|19.75|19.8|19.46|19.2|19.35|19.3|19.32|19.11|18.89|18.67|18.61|18.32|18.2|18.5|18.91|19.1|19.56|19.61|20|19.95|20.11|20|20.28|20.26|20.46|20.81|20.95|20.73|20.43|||||||19.94|20.34|20.26|20.27|20.56|21.3|21.5|21.75|21.58|21.32|21.4|21.63|21.88|21.75|21.28|22.2|22.44|22.56|22.4|22.81|22.66|22.02|22|21.61|21.51|22.38|22.43|22.41|22.75|22.28|22.68|23.2|23.12|23|23.41|24.08|24.61|23.08|22.71|23.52|23.07|23.63|23.6|23.25|23.54|23.05|23.21|21.88|22.55|22.3|22.65|22.31|21.9|21.53|21.8|22.76|23.33|23.59|23.6|23.11|22.8|22.71|21.52|21|20.66|20.58|20.3|19.92|||19.93|19.96|20.1|20.1|20.18|20.11|19.84|19.7|20.02|20.53|20.64|21.14|20.92|20.66
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|12.62|12.53|12.41|12.73|12.66|12.73|12.59|12.46|12.4|12.23|12.15|12.13|12.11||||12.14|12.3|12.28|12.22|12.49|12.79|12.96|12.62|12.76|12.66|12.32|12.24|12.27|12.23|12.34|11.94|12.04|12.25|11.7||11.61|11.95|11.99|12|12.02|11.72|11.7|11.89|12.12|12.25|12.18|12.19|12.17|11.95|11.8|11.53|11.22|11.37|11.62|12.2|11.91|11.88|11.82|11.88|11.75|11.35|11.45|11.53|11.45|11.41|11.26|11.06||||||10.83|10.5|10.42|10.46|10.56|10.97|11.15|11.24|11.41|11.65|11.49|11.32|11.36|11.28|11.25|11.27|11.39|11.44|11.28|10.96|11.2|11.64|11.74|12.06|12.46|13.04|13.53|13.31||13.01|12.83|12.61|12.95|13.33|13.37|13.31|13.3|13.24|13.23|12.05|13.05|13.3|13.3|13.21|13.4|13.56|14.03|14.17|14|13.93|13.97|13.93|13.96|14.11|14.65|15.3|15.07|15.22|15.46|15.25|15.05|14.72|14.68|14.97|15|14.96|15.35|15.48|15.41|15.77|15.69|15.6|14.7|14.65|15.22|14.83|15|14.76|14.73|14.33|14.55|14.36|14.4|14.41|14.53|14.31|14.29|13.8|13.55|||||||13.21|13.21|13.36|13.7|13.76|14.26|14.3|14.46|14.42|14.48|14.31|14.43|13.44|13.21|13.17|13.98|13.78|13.86|13.64|13.87|13.99|13.94|13.95|13.72|13.4|13.36|13.6|13.57|13.59|13.75|13.62|13.5|13.22|13.08|12.7|12.42|12.85|12.85|12.72|13.01|13.08|13.08|13.42|12.96|13.02|12.91|12.64|12.49|12.51|12.5|12.74|12.79|12.41|12.16|12.36|12.65|12.81|12.78|12.66|12.68|12.47|12.39|11.92|11.69|11.56|11.5|11.43|11.34|||11.49|11.52|11.62|11.52|11.42|11.39|11.41|11.86|11.86|11.95|11.97|12.12|12.11|12.09
08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.44|20.66|20.96|21.9|21.83|23.17|22.66|22.51|19.34|18.37|17.2|16.8|17.11||||15.1|15.22|15.4|15.2|15|14.35|14.4|13.95|13.56|13.55|13.53|13.54|13.3|13|13.1|13.03|13.09|13.05|13.1||13.14|13|12.96|12.95|13.17|13.12|13.15|12.98|13.05|12.97|12.95|13.11|13.16|13|12.92|12.75|12.54|12.63|12.62|13.11|12.96|12.73|12.5|12.49|12.42|12.31|12.43|12.54|12.69|13.01|12.7|12.67||||||12.34|12.1|12.08|12|11.67|12.22|12.42|12.41|12.86|13.06|13.28|13.43|13.72|13.6|13.64|13.56|13.37|13.5|13.33|13.19|13.2|13.6|13.46|13.46|13.86|14.1|14.17|14.06||14.18|14.18|14.2|14.4|14.71|14.71|15.06|15|14.84|14.92|15|15.12|15.36|15.56|14.93|14.66|14.78|15.1|15.26|15.36|15.35|15.23|15.14|15.06|15.13|15.21|15.47|15.51|15.41|15.46|15.61|15.78|15.75|15.85|15.85|15.97|16.06|16.42|16.6|16.53|16.8|16.76|17.01|16.42|16.33|16.3|16.2|16.33|16.22|16.23|16.55|16.87|16.77|16.97|17.07|16.93|17.11|17.06|16.88|16.45|||||||16.26|15.99|16.08|16.17|16.36|16.54|16.45|16.45|16.36|16.27|16.35|16.45|16.24|15.8|15.87|16.4|16.83|17.05|17.48|17.95|17.73|17.75|17.85|17.6|17.01|17.4|17.58|17.41|17.6|17.55|17.74|18.21|17.9|17.62|17.61|17.42|18.61|19.08|18.7|19.42|19.31|19.73|19.51|17.75|18.2|17.8|17.47|18.58|18.61|16.4|16.57|16.57|16.11|15.95|16.07|16.89|17.28|17.8|16.68|16.43|16.1|16.05|15.58|15.33|15.18|15.17|15.22|15.1|||15.1|15.21|15.25|15.33|15.38|15.55|15.28|15.26|14.51|14.92|15.07|15.02|14.93|14.87
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.09|5.08|5.05|4.98|4.75|4.8|4.69|4.64|4.42|4.39|4.37|4.56|4.56||||4.51|4.52|4.52|4.56|4.68|4.8|4.88|4.91|4.96|4.79|4.76|4.68|4.49|4.5|4.56|4.57|4.6|4.7|4.54||4.52|4.64|4.76|4.71|5.04|5.02|5.17|5.06|5.17|5.15|5.01|5.23|5.18|5.38|5.4|4.44|4.29|4.21|4.25|4.68|4.62|4.63|4.49|4.48|4.41|4.23|4.36|4.54|4.47|4.18|4.06|4.03||||||4.04|3.88|3.9|3.59|3.54|3.71|3.86|3.9|3.81|3.83|3.65|3.61|3.51|3.57|3.6|3.75|3.72|3.37|3.32|3.25|3.3|3.39|3.42|3.37|3.47|3.7|3.72|3.78||3.86|3.83|3.88|3.96|3.85|3.75|3.71|3.71|3.78|3.76|3.7|3.76|3.72|3.75|3.72|3.69|3.8|3.92|3.86|3.81|3.81|3.84|3.81|3.9|4.07|4.2|4.16|4.13|4.14|4.11|4.23|4.07|4.1|3.75|3.73|3.73|3.76|3.91|3.92|3.88|4.02|3.9|3.89|3.84|3.84|3.92|4.04|4.07|4.04|4.09|4.08|4.25|4.22|4.2|4.3|4.32|4.55|4.48|4.46|4.43|||||||4.24|4.33|4.7|5.22|5.7|5.9|4.72|4.94|4.21|3.79|3.39|3.35|3.24|3.07|3.1|3.27|3.19|3.17|3.08|3.13|3.1|3.13|3.15|3.16|3.12|3.1|3.12|3.14|3.13|3.12|3.15|3.15|3.13|3.08|3.1|3.07|3.13|3.12|3.07|3.09|3.1|3.1|3.08|3.05|3.06|3.03|3.03|3.01|3.03|3.06|3.13|3.18|3.19|3.15|3.18|3.34|3.13|3.18|3.13|3.12|3.08|3.08|2.97|2.96|3.1|3.03|2.94|2.84|||2.82|2.83|2.86|2.86|2.85|2.83|2.83|2.84|2.82|2.86|2.86|2.87|2.87|2.88
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.39|6.25|6.33|6.39|6.33|6.33|6.32|6.36|6.35|6.33|6.36|6.21|6.29||||6.33|6.37|6.44|6.43|6.58|6.63|6.76|6.75|6.84|6.79|6.76|6.72|6.75|6.88|6.96|6.77|6.83|6.77|6.66||6.68|6.74|6.28|6.22|6.49|6.47|6.5|6.52|6.52|6.52|6.43|6.5|6.46|6.31|6.3|6.4|6.27|6.37|6.6|6.63|6.27|6.13|6.12|6.09|6.09|5.98|6.06|6.11|6.12|6.04|5.82|5.76||||||5.61|5.54|5.45|5.48|5.44|5.67|5.84|5.94|5.85|6.08|6.11|6.09|6.01|6.38|6.42|6.43|6.34|6.31|6.27|6.16|6.13|6.23|6.34|6.4|6.51|6.86|7|7.14||7.15|7.12|7.17|7.36|7.08|7.06|7.16|7.38|7.44|7.48|7.3|7.62|7.83|7.8|7.85|7.93|7.44|7.43|7.48|7.27|7.26|7.27|7.2|7.15|7.13|7.24|7.38|7.48|7.53|7.43|7.41|7.41|7.35|7.65|7.61|7.72|7.82|7.85|7.85|7.81|7.87|7.71|7.65|7.36|7.45|7.71|7.78|7.96|7.97|8.07|8.18|8.35|8.2|8.34|8.46|8.38|8.46|8.53|8.36|8.09|||||||7.96|8.08|8.07|8.37|8.56|8.85|8.88|8.9|8.65|8.6|8.57|8.96|8.68|8.55|8.51|8.63|8.74|9.33|9.43|9.61|9.62|10.08|9.93|9.83|9.87|9.8|9.95|10.12|10.23|10.75|10.7|10.54|9.5|9.33|10|10.28|10.44|9.9|9.93|9.98|9.91|10.15|10.85|10.46|10.16|10.08|9.44|9.07|8.9|8.64|8.8|8.85|8.85|8.74|8.74|9.48|9.77|9.25|9.2|9.4|9.2|9.2|8.54|8.5|8.45|7.53|7.45|7.14|||7.12|7.18|7.15|7.17|7.11|7.19|7.36|7.42|7.3|6.8|6.67|6.71|6.85|6.85
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.71|2.73|2.77|2.85|2.93|2.83|2.66|2.61|2.58|2.57|2.57|2.54|2.54||||2.54|2.56|2.55|2.56|2.57|2.58|2.62|2.62|2.65|2.62|2.58|2.56|2.55|2.56|2.59|2.6|2.62|2.6|2.6||2.59|2.58|2.55|2.57|2.63|2.62|2.61|2.63|2.64|2.62|2.61|2.66|2.66|2.66|2.63|2.62|2.61|2.62|2.62|2.68|2.65|2.63|2.61|2.61|2.6|2.59|2.61|2.63|2.61|2.61|2.54|2.48||||||2.44|2.4|2.38|2.37|2.37|2.47|2.55|2.56|2.55|2.63|2.66|2.64|2.65|2.71|2.75|2.75|2.76|2.75|2.74|2.72|2.71|2.7|2.7|2.73|2.75|2.81|2.83|2.89||2.88|2.86|2.82|2.8|2.81|2.82|2.87|2.87|2.86|2.89|2.83|2.93|3.01|2.95|2.93|2.88|2.91|2.91|2.91|2.93|2.97|2.95|2.89|2.87|2.85|2.86|2.89|2.89|2.88|2.88|2.86|2.85|2.84|2.85|2.81|2.83|2.83|2.84|2.86|2.81|2.8|2.79|2.77|2.71|2.71|2.78|2.77|2.77|2.77|2.8|2.81|2.86|2.87|2.89|2.88|2.9|2.92|2.95|2.94|2.9|||||||2.86|2.89|2.87|2.86|2.9|2.97|2.97|3.01|2.97|2.93|2.99|2.99|2.99|2.97|2.99|3.05|3.03|3.03|3.01|3.1|3.15|3.13|3.16|3.1|3.09|3.09|3.19|3.17|3.17|3.18|3.27|3.24|3.16|3.11|3.14|3.08|3.16|3.04|3.01|3.06|3.08|3.06|3.01|2.96|2.99|2.91|2.9|2.88|2.89|2.93|3.04|3.04|2.95|2.91|2.98|3.14|3.24|3.26|3.27|3.26|3.18|3.16|3.03|2.94|2.87|2.84|2.85|2.84|||2.92|2.99|2.95|2.96|2.93|2.84|2.87|2.85|2.86|2.95|2.9|2.76|2.74|2.69
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.65|11.73|11.8|11.93|11.74|11.45|11.28|11.52|11.66|11.48|11.3|11.26|11.2||||11.21|11.29|11.38|11.41|11.38|11.53|11.55|11.69|11.84|11.95|11.84|11.79|11.94|12.01|11.9|11.9|12.07|12.29|12.12||12.26|12.34|12.22|12.02|11.92|11.98|11.52|11.8|11.77|11.97|11.64|11.8|11.92|12.1|11.93|11.61|11.33|10.95|10.71|10.93|10.95|10.92|10.86|10.59|10.55|10.45|10.4|10.42|10.76|10.85|10.9|10.84||||||10.72|10.66|10.6|10.56|10.51|10.7|10.75|10.95|10.74|10.69|10.52|10.2|10.13|10.21|10.2|10.2|10.19|10.11|10.17|10.28|9.91|9.87|9.85|9.94|9.91|9.86|9.82|9.99||9.96|9.97|9.99|10.08|10.01|10.01|9.94|9.94|9.97|10.05|9.94|9.84|9.65|9.69|9.7|9.86|9.92|10.09|10.11|10.3|10.36|10.39|10.3|10.36|10.43|10.21|10.25|10.23|10.22|10.2|10.16|10.25|10.23|10.21|10.19|10.29|10.31|10.26|10.18|10.12|10.04|9.96|10|9.93|9.91|9.87|9.82|9.74|9.7|9.71|9.72|9.76|9.7|9.7|9.77|9.8|9.83|9.86|9.8|9.8|||||||9.77|9.8|9.81|9.74|9.78|9.98|9.96|10.05|10.01|10.01|10|9.98|9.9|9.92|9.85|9.89|9.94|9.97|9.94|10.02|9.98|10.02|9.99|9.94|10.04|10|9.91|9.91|9.85|9.83|9.81|9.83|9.83|9.74|9.68|9.61|9.71|9.58|9.49|9.56|9.62|9.55|9.53|9.46|9.52|9.41|9.47|9.28|9.22|9.35|9.4|9.48|9.41|9.38|9.41|9.92|9.89|9.63|9.66|9.6|9.59|9.62|9.48|9.42|9.33|9.18|9.23|9.23|||9.24|9.21|9.22|9.24|9.24|9.16|8.96|8.92|8.96|9.07|9.09|9.02|8.9|8.86
08036|101065|/equities/em-technology|SHANGHAICOMP|14.7|14.9|15.15|15.3|15.36|15.21|14.86|14.73|14.67|14.43|14.45|14.57|14.09||||13.84|13.85|13.41|13.1|13.22|13.06|13.1|13.08|13.25|13.14|13|13.03|13|12.88|13.2|13.7|13.65|13.73|13.4||13.3|13.28|12.83|12.6|12.64|12.42|12.2|12.36|12.86|12.6|12.8|13.38|13.5|13.28|13|12.92|12.71|12.5|12.53|13.05|12.43|12.54|12.86|13.01|12.09|11.96|12.54|11.96|11.91|11.4|11.2|11.36||||||11.08|10.63|10.35|10.64|10.7|10.84|10.93|10.5|10.65|10.91|10.82|10.49|10.91|11.78|11.78|11.5|11.52|11.2|10.85|10.71|11.08|11.25|11.16|10.92|10.83|10.93|10.32|10.26||10.28|10.09|10.07|10.17|9.9|10|10.48|10.81|10.84|10.43|10.37|10.54|10.21|10.12|10.26|10.48|10.61|10.97|10.6|10.95|11.19|11.36|11.4|11.2|11.31|11.77|11.7|11.55|11.63|11.57|11.57|11.12|10.76|10.38|10.16|10.3|10.26|10.31|10.22|10.39|10.12|9.91|10|9.57|9.51|9.46|9.09|9.45|9.25|9.4|9.6|9.7|9.69|9.59|9.66|9.75|9.71|9.54|9.36|9.17|||||||8.78|8.4|8.43|8.49|8.52|8.8|8.85|9.08|8.92|8.72|8.7|8.75|8.58|8.25|8.22|7.98|7.92|8.12|8.13|8.34|8.41|8.41|8.46|8.35|8.25|8.28|8.72|8.51|8.57|8.48|8.7|9.21|9.02|8.79|8.55|8.36|8.65|8.84|8.71|8.98|9.11|9.06|8.82|8.65|8.68|8.28|8.23|8.34|8.31|8.55|8.94|8.89|8.81|8.24|8.4|8.24|8.44|7.85|7.84|7.9|6.96|6.85|6.75|6.65|6.47|6.44|6.27|6.22|||6.11|6.19|6.27|6.23|6.15|6.1|6.17|6.19|6.23|6.39|6.38|6.38|6.45|6.35
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.24|3.23|3.23|3.25|3.3|3.31|3.28|3.29|3.31|3.32|3.34|3.32|3.22||||3.23|3.24|3.21|3.21|3.25|3.21|3.28|3.28|3.29|3.32|3.26|3.23|3.22|3.23|3.28|3.25|3.29|3.36|3.32||3.3|3.27|3.23|3.17|3.14|3.2|3.22|3.2|3.23|3.23|3.17|3.15|3.16|3.19|3.15|3.08|3.05|3.06|3.05|3.09|3.07|3.07|3.05|3.05|3.06|3.06|3.08|3.05|3.03|3|2.91|2.91||||||2.87|2.83|2.78|2.83|2.82|2.86|2.91|2.91|2.92|2.98|2.99|2.99|3.01|3.03|3.07|3.08|3.07|3.06|3.03|3|2.98|3.02|3.03|3.06|3.1|3.16|3.16|3.16||3.17|3.17|3.15|3.15|3.15|3.15|3.22|3.23|3.26|3.27|3.25|3.26|3.27|3.27|3.27|3.31|3.32|3.34|3.33|3.38|3.4|3.41|3.38|3.38|3.36|3.38|3.4|3.4|3.4|3.39|3.4|3.39|3.37|3.36|3.32|3.35|3.34|3.35|3.36|3.35|3.35|3.33|3.31|3.28|3.3|3.29|3.3|3.33|3.35|3.39|3.38|3.38|3.39|3.49|3.54|3.53|3.54|3.57|3.56|3.53|||||||3.52|3.53|3.54|3.56|3.56|3.58|3.57|3.6|3.54|3.53|3.6|3.64|3.69|3.56|3.6|3.6|3.61|3.6|3.56|3.6|3.6|3.56|3.52|3.5|3.51|3.51|3.55|3.58|3.61|3.59|3.58|3.6|3.58|3.55|3.54|3.52|3.56|3.58|3.57|3.6|3.58|3.61|3.58|3.55|3.54|3.51|3.5|3.5|3.54|3.54|3.6|3.58|3.55|3.53|3.55|3.6|3.61|3.58|3.58|3.61|3.56|3.56|3.48|3.46|3.4|3.38|3.37|3.36|||3.38|3.41|3.44|3.43|3.54|3.54|3.56|3.54|3.47|3.48|3.48|3.49|3.5|3.49
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.9846|11.0462|10.9|10.8846|10.9231|11.0154|10.9231|11.0308|10.8462|10.8231|10.8538|10.8846|11.1385||||11.1154|11.6769|11.6385|12.0077|12.2923|12.2692|12.3231|12.2308|12.3154|12|11.9077|12.1231|13.1231|13.0077|13.1154|13.2692|13.3462|13.2231|13.1462||13.0615|13.0846|13.1154|13.1154|13.1923|13.3385|13.3231|13.1308|13.2692|13.1692|12.8539|13.0385|12.9615|12.9769|12.9385|13.1154|12.5846|12.8385|13.1538|13.8539|13.7692|13.7615|13.6308|13.8308|13.6692|13.3154|13.5|13.5308|13.6|13.9231|13.4615|13.0462||||||12.5692|12.0769|12.1308|12.2692|12.3846|13.2231|13.6077|13.4231|13.3154|13.6462|13.9231|14.1077|14.1538|14.5385|14.6615|14.5462|14.6154|14.2615|14.4|13.8462|13.7154|14.3077|14.4231|14.3077|14.5231|14.9385|15.0615|14.8615||14.7385|14.5077|14.4846|14.3077|14.6077|14.6231|15.3846|15.9|16.7385|16.7769|16.4692|16.9769|17.3462|17.7308|17.7769|18.0769|18.3154|18.8231|18.9231|19.0923|19.0615|18.9231|18.7385|18.8077|18.7308|18.7077|19.0769|19.4231|19.3462|19.4385|19.2154|19.2231|18.8615|19.0769|18.8|18.9308|19.1077|19.4231|19.4|19.0692|19.0539|18.8923|18.6|18.4|18.6539|18.4615|18.4923|18.3846|18.3077|18.5846|19.0846|19.1539|18.9|19.1539|18.9846|19.1|19.1308|19.3|18.9462|18.6769|||||||18.2769|18.5692|18.5077|18.1308|18.4|18.6231|19.0923|19.3539|19.1615|18.7231|18.8462|19.0077|19|18.5769|18.6154|19.1385|19.9462|20.6615|20.5539|20.8308|21|20.8923|21.5462|21.3846|21.2692|21.4539|21.7308|21.7308|21.8462|21.4539|22.7846|21.4|20.9385|20.4|20.6769|20.3462|20.8231|21.1846|20.9846|21.7154|22.1539|22.0615|22.2077|21.2154|21.1692|20.8308|20.6154|20.2923|20.6539|21.4385|22.1539|22.0462|20.9077|20.7|20.7692|22.5308|22.8077|23.3|22.9|22.1539|21.7692|21.3615|20.2539|20.0154|19.9077|19.7077|19.4231|19.1154|||19.6539|19.7231|20.0077|20.0539|19.8539|19.7923|19.2385|19.2231|19.3231|19.4231|19.3769|19|19.3769|18.9846
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.72|5.68|5.64|5.62|5.62|5.76|5.71|5.72|5.73|5.69|5.68|5.58|5.48||||5.45|5.36|5.38|5.4|5.5|5.55|5.64|5.61|5.7|5.65|5.56|5.54|5.54|5.54|5.67|5.78|5.78|5.71|5.89||5.86|5.88|5.91|5.83|5.85|5.73|5.7|5.7|5.89|5.71|5.63|5.81|5.79|5.87|5.83|5.92|5.9|5.49|5.45|5.67|5.73|5.8|5.85|5.83|5.63|5.55|5.57|5.55|5.57|5.51|5.24|5.23||||||5.06|4.97|4.97|5|4.95|5.14|5.18|5.16|5.17|5.35|5.38|5.35|5.41|5.59|5.75|5.76|5.77|5.69|5.66|5.54|5.66|5.82|5.8|5.96|6|6.14|6.08|6.03||6.03|5.99|5.9|5.95|5.97|5.96|6.05|6.12|6.24|6.17|5.94|6.03|5.96|6.05|6.12|6.15|6.18|6.41|6.52|6.57|6.69|6.81|6.64|6.62|6.48|6.56|6.68|6.87|6.58|6.47|6.57|6.63|6.72|6.49|6.45|6.45|6.22|6.21|6.26|6.16|6.13|6.04|5.8|5.77|5.91|6.05|6.16|6.11|6.11|6.22|6.25|6.45|6.51|6.63|6.56|6.6|6.62|6.75|6.67|6.6|||||||6.45|6.47|6.43|6.42|6.62|6.85|6.88|7.02|6.88|6.9|6.94|7.02|6.88|6.81|6.85|7.07|7.04|7.08|7.03|7.19|7.29|7.36|7.5|7.26|7.2|7.2|7.52|7.67|7.7|7.91|7.41|7.26|7.17|7.1|7.11|6.93|7.1|7.35|7.13|7.23|7.41|7.49|7.55|7.38|7.49|7.19|7.33|7.1|7.01|7.15|7.42|7.54|7.07|6.69|6.68|7.04|7.39|7.31|7.26|6.65|6.44|6.36|6.34|6.23|6.17|5.88|5.88|5.84|||5.95|6.01|6.02|6.05|6.02|6.01|5.98|5.97|5.93|6.08|6.15|6.15|6.16|6.2
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.86|1.82|1.79|1.86|1.87|1.82|1.84|1.85|1.84|1.82|1.77|1.74|1.67||||1.64|1.62|1.58|1.58|1.55|1.53|1.57|1.58|1.6|1.6|1.59|1.59|1.58|1.59|1.62|1.6|1.59|1.58|1.58||1.56|1.52|1.5|1.49|1.5|1.48|1.47|1.48|1.48|1.52|1.51|1.55|1.55|1.56|1.57|1.57|1.58|1.58|1.45|1.53|1.61|1.47|1.47|1.47|1.43|1.41|1.42|1.4|1.42|1.39|1.35|1.33||||||1.31|1.29|1.28|1.28|1.28|1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.33|1.34|1.35|1.35|1.34|1.34|1.33|1.32|1.32|1.34|1.34|1.35|1.37|1.38|1.38|1.4||1.41|1.4|1.46|1.52|1.35|1.35|1.37|1.38|1.39|1.38|1.36|1.36|1.36|1.36|1.36|1.38|1.39|1.4|1.42|1.43|1.44|1.44|1.45|1.45|1.43|1.44|1.47|1.48|1.47|1.45|1.45|1.44|1.44|1.48|1.4|1.41|1.37|1.38|1.37|1.36|1.36|1.35|1.34|1.33|1.33|1.36|1.37|1.38|1.38|1.39|1.38|1.39|1.4|1.42|1.42|1.42|1.43|1.45|1.43|1.4|||||||1.39|1.42|1.42|1.42|1.42|1.46|1.48|1.5|1.49|1.5|1.51|1.51|1.48|1.45|1.61|1.65|1.46|1.45|1.41|1.41|1.38|1.38|1.38|1.36|1.36|1.37|1.37|1.37|1.39|1.36|1.46|1.47|1.46|1.46|1.41|1.38|1.41|1.41|1.41|1.41|1.35|1.36|1.34|1.33|1.33|1.31|1.32|1.31|1.31|1.33|1.35|1.36|1.34|1.33|1.35|1.38|1.41|1.39|1.4|1.4|1.38|1.4|1.35|1.34|1.31|1.3|1.3|1.3|||1.32|1.32|1.33|1.34|1.32|1.32|1.32|1.32|1.31|1.33|1.32|1.33|1.34|1.34
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|18.34|18.35|18.52|18.46|18.3|18.49|18.44|18.41|18.5|18.88|18.4|18.14|18.47||||18.69|18.84|18.78|18.57|19.4|19.69|19.84|19.6|18.85|18.6|18.33|18.14|18.14|17.59|17.66|17.72|17.8|18.26|18.43||17.7|17.76|17.56|17.51|18|17.9|18|18.1|18.76|18.61|18.55|17.92|18|18.08|17.9|17.94|17.7|18.2|17.38|19.31|19.55|19.99|19.87|19.7|18.71|18|18.2|18.4|18.45|18.9|18.55|18.41||||||17.25|16.68|16.92|17.14|16.91|17.91|18.4|17.63|18.4|20.42|20.41|20.6|20.9|21.27|21.58|21.9|22.02|20.91|20.51|20.3|20.4|20.55|20.61|20.59|21.01|21.35|21.99|22.49||22.48|22.45|22.15|22.25|22.05|22.4|23.33|23.49|24.21|24.44|24.62|24.6|22.43|22.04|22.18|23.8|24.19|23.68|23.52|23.53|23.8|24.1|23.88|24.04|23.8|23.47|23.68|21.81|21.91|22.11|22.04|22.07|21.87|21.7|21.74|22.1|22|22.44|22.05|22.03|21.48|21.17|20.49|20.28|20.28|20.87|21.21|22.59|22.31|23.03|23.88|24.18|23.47|23.3|23.49|23.48|24.07|24.3|24.15|24.24|||||||23.53|23.15|23.15|23.21|23.88|24.5|23.8|24.09|23.3|23|23.2|23.06|23.85|24.35|25.01|25.87|26.16|26.58|26.08|26.85|27.16|27.13|27.7|27.62|27.12|27|27.81|29.55|30.12|29.32|29.8|28.84|28.38|27.6|27.36|26.99|28.88|28.81|28.66|29.05|28.36|28.05|27.43|26.91|27.13|26.41|26.37|25.99|27.45|28.2|29.01|29.01|28.5|28|30.01|31.3|31.9|31.76|31.71|30.58|30.6|30.8072|29.5072|28.6429|28.15|27.8286|27.8786|28.25|||29.0929|29.3|28.7643|28.5714|28.3786|28.3643|28.2572|28.0572|28.25|28.7143|28.9|29.0286|29.3572|29.2143
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.17|17.97|16.1|13.26|12.91|12.76|13.19|13.12|12.96|12.66|12.71|12.8|12.8||||12.68|13.16|13.15|13.29|13.15|13.1|13.37|13.46|13.62|13.74|13.44|13.35|13.27|13.17|13.3|13.68|14.13|13.98|14.04||13.81|14.32|14.15|14.4|14.71|14.81|13.5|13.46|13.55|13.65|13.81|13.18|13.01|12.78|12.62|12.68|12.63|12.78|12.68|13.14|13.23|13.11|13|12.88|12.72|12.5|12.58|12.46|12.53|12.72|12.39|12.23||||||11.94|11.5|11.57|11.7|11.64|11.56|11.88|11.76|11.82|12.12|11.86|11.82|11.9|12.44|12.57|12.52|12.2|12.05|11.62|11.44|11.55|11.94|12.03|12.3|12.6|13.2|13.4|13.66||13.31|13.3|13.25|13.3|13.2|13.23|13.67|13.74|14.2|14.24|14.32|14.55|14.9|15.06|15.1|15.08|15.16|15.52|15.71|15.65|15.6|15.65|15.31|15.26|15.12|15.2|15.29|15.61|15.55|15.65|15.5|15.45|15.43|15.37|15.12|15.32|15.35|15.45|15.44|15.25|15.3|15.05|15.13|15.06|15.12|15.54|15.77|15.9|15.73|15.9|16.02|16.3|16.49|16.56|16.38|15.93|15.98|16.26|16.03|15.57|||||||15.43|15.3|15.34|15.74|15.9|16.46|16.38|16.7|16.73|16.64|16.52|16.82|16.92|16.21|16.56|17.64|17.51|17.66|17.63|18.13|18.26|18.2|18.43|18.23|17.6|17.63|17.79|17.64|17.6|17.43|17.66|17.92|17.96|17.52|17.68|17.25|17.8|17.68|17.6|17.73|17.75|18|18.53|17.85|18.08|17.34|17.63|17.5|18.08|18.32|18.98|18.73|18.49|17.2|17.78|18.55|18.62|17.27|17.09|16.61|15.98|16.18|15.39|15.23|14.95|14.88|14.86|14.79|||15|15.25|15.22|15.26|15.18|15.29|15.67|15.49|15.5|15.35|15.45|16.23|16.55|16.86
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|3.89|3.88|3.89|3.91|3.82|3.84|3.87|3.86|3.82|3.76|3.73|3.86|3.85||||3.88|4.04|3.97|3.98|4.06|4.08|4.06|4.03|4.05|4.05|4|3.98|4.01|3.97|4.03|4.17|4.2|4.21|4.19||4.16|4.16|4.16|4.16|4.19|4.22|4.22|4.27|4.3|4.33|4.3|4.35|4.39|4.35|4.33|4.19|4.17|4.17|4.29|4.37|4.34|4.35|4.31|4.32|4.35|4.38|4.57|4.33||4.41|4.06|4||||||3.97|4.05|4.11|4.06|4.03|4.01|4.12|4.14|4.2|4.23|4.25|4.25|4.27|4.37|4.48|4.5|4.45|4.48|4.47|4.4|4.32|4.34|4.33|4.37|4.31|4.42|4.37|4.43||4.62|4.57|4.59|4.54|4.58|4.61|4.71|4.74|4.75|4.81|4.8|4.86|4.85|4.9|4.86|4.96|4.96|5.01|5.01|5.05|5.14|5.17|5.11|5.16|5.11|5.07|5.13|5.13|5.13|5.09|5.12|5.14|5.06|4.97|4.94|5.06|5.03|5.03|5.07|5.01|4.98|4.95|5|4.95|4.92|4.94|4.92|4.94|5.02|5.08|5.03|5.03|5.02|5.08|5.08|5.09|5.1|5.16|5.09|5.06|||||||5.01|5.08|5.1|5.12|5.32|5.43|5.46|5.59|5.44|5.42|5.35|5.31|5.31|5.31|5.37|5.27|5.26|5.24|5.29|5.35|5.4|5.42|5.43|5.29|5.19|5.24|5.36|5.38|5.39|5.37|5.38|5.45|5.46|5.3|5.31|5.24|5.29|5.26|5.22|5.32|5.35|5.4|5.38|5.3|5.32|5.24|5.27|5.23|5.36|5.44|5.57|5.63|5.47|5.4|5.53|5.73|5.71|5.72|5.74|5.82|5.8|5.89|5.72|5.92|5.72|5.4|5.35|5.29|||5.22|5.21|5.34|5.31|5.09|5.07|5.07|5.05|5|5.08|5.13|5.18|5.2|5.14
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.61|5.4|5.5|5.47|5.4|5.48|5.49|5.48|5.49|5.51|5.44|5.36|5.29||||5.24|5.28|5.26|5.19|5.3|5.34|5.49|5.53|5.59|5.62|5.58|5.59|5.56|5.7|5.79|5.72|5.73|5.85|5.83||5.88|5.73|5.6|5.55|5.7|5.58|5.57|5.72|5.77|5.85|5.51|5.5|5.47|5.55|5.53|5.41|5.3|5.27|5.26|5.41|5.35|5.36|5.32|5.28|5.18|5.15|5.2|5.19|5.23|5.21|5.12|5.05||||||4.95|4.86|4.88|4.9|4.96|5.06|5.07|5.07|5.12|5.15|5.21|5.22|5.24|5.39|5.5|5.53|5.57|5.53|5.51|5.48|5.48|5.52|5.54|5.57|5.61|5.66|5.74|5.84||5.88|5.86|5.86|5.99|5.79|5.77|5.72|5.69|5.73|5.74|5.63|5.67|5.64|5.55|5.54|5.6|5.64|5.72|5.76|5.79|5.87|5.84|5.81|5.8|5.76|5.84|5.85|5.84|5.81|5.78|5.78|5.78|5.77|5.7|5.63|5.66|5.66|5.65|5.65|5.61|5.59|5.55|5.52|5.47|5.57|5.71|5.69|5.73|5.77|5.81|5.8|5.83|5.86|5.89|5.88|5.89|5.93|5.96|5.91|5.85|||||||5.77|5.81|5.8|5.78|5.8|5.94|5.94|5.99|5.98|5.96|5.99|6.02|6.04|5.94|5.92|6.12|6.09|6.1|6.07|6.15|6.17|6.16|6.19|6.18|6.15|6.15|6.23|6.3|6.4|6.36|6.23|6.27|6.26|6.21|6.23|6.1|6.11|6.09|6.07|6.13|6.18|6.19|6.15|6.08|6.07|5.97|6|5.95|6.03|6.1|6.26|6.26|6.18|6.08|6.09|6.27|6.27|6.21|6.25|6.33|6.18|6.25|6.08|6.02|5.95|5.92|5.91|5.88|||5.91|5.94|5.99|5.98|5.94|5.93|5.93|5.88|5.86|5.92|6.01|6|6.02|6.02
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.53|7.52|7.47|7.3|7.25|7.26|6.88|6.7|6.41|6.12|6.66|6.66|6.58||||6.66|6.63|6.61|6.61|6.65|6.61|6.6|6.67|6.57|6.71|6.57|6.53|6.57|6.51|6.6|6.7|6.64|6.64|6.64||6.33|6.02|6|5.92|6.14|6.14|6.1|6.29|6.81|6.98|6.4|6.03|5.91|5.86|5.8|5.71|5.71|5.72|5.56|5.61|5.53|5.36|5.12|5.06|5.18|5.16|5.26|5.22|5.18|5.17|4.94|4.92||||||4.85|4.88|4.74|4.73|4.81|4.82|4.77|4.65|4.6|4.71|4.42|4.4|4.41|4.49|4.6|4.63|4.63|4.66|4.68|4.72|4.63|4.62|4.65|4.39|4.38|4.46|4.53|4.48||4.41|4.4|4.36|4.35|4.42|4.44|4.41|4.43|4.5|4.51|4.49|4.52|4.52|4.51|4.52|4.59|4.62|4.69|4.71|4.77|4.86|4.89|4.84|4.86|4.86|5.04|5.14|5.22|5.16|5.1|5.07|5.13|5.15|5.14|5.06|5.12|5.08|5.04|5.13|5.05|4.74|4.64|4.58|4.45|4.32|4.21|4.2|4.23|4.24|4.38|4.36|4.38|4.41|4.42|4.38|4.34|4.32|4.34|4.32|4.3|||||||4.23|4.25|4.25|4.3|4.33|4.43|4.41|4.46|4.47|4.45|4.43|4.44|4.43|4.35|4.34|4.41|4.37|4.35|4.38|4.42|4.42|4.44|4.56|4.35|4.17|4.1|4.21|4.25|4.26|4.32|4.34|4.31|4.26|4.2|4.28|4.29|4.37|4.33|4.23|4.25|4.25|4.27|4.31|4.26|4.28|4.2|4.26|4.22|4.17|4.21|4.28|4.32|4.3|4.22|4.23|4.27|4.25|4.16|4.13|4.1|4.02|4.12|3.97|3.91|3.82|3.8|3.81|3.78|||3.87|3.87|3.94|3.97|4|4.02|4|3.94|3.98|4.02|4.01|4.01|4.04|4.03
08046|101159|/equities/star-cable|SHANGHAICOMP|5.66|5.55|5.57|5.7|5.73|5.6|6.05|6.1|6.13|6.21|6.18|6.15|6.2||||6.29|6.55|6.7|6.77|6.85|6.76|6.84|6.75|6.6|6.1|6.05|6.39|6.34|6.41|6.4|6.31|6.37|6.58|6.51||6.35|6.34|6.1|6.33|6.22|6.02|6.03|6.04|6.08|5.98|6.08|5.95|6|5.72|5.93|5.9|5.66|6|5.79|5.42|5.27|5.25|5.21|5.17|5.17|5.1|5.17|5.21|5.24|5.25|5.17|5.07||||||4.74|4.6|4.58|4.63|4.67|4.58|4.62|4.49|4.7|4.79|4.81|4.82|4.92|5.11|5.21|5.25|5.16|5.21|5.05|4.99|5|5.19|5.14|5.32|5.45|5.65|5.81|5.74||5.71|5.7|5.6|5.63|5.57|5.55|5.61|5.69|5.83|5.81|5.67|5.82|5.9|5.94|5.88|6.07|6.23|6.38|6.27|6.36|6.78|7.09|7.35|7.28|7.27|7.47|7.67|7.59|7.76|7.74|7.76|7.65|7.69|7.55|7.84|8.71|9.68|8.8|8|||||||||||6.8|6.81|7.03|7.13|7.11|7.1|7.24|7.13|7.1|7.09|7.09|||||||7.03|7.06|7.04|7.1|7.06|7.03|6.98|7.08|7.06|7.13|7.1|7.08|7.08|6.82|7.02|6.92|6.98|7|6.77|6.98|6.95|6.98|7.1|7.07|7|7.16|7.15|7.31|7.2|7.19|7.25|7.28|7.24|7.17|7.27|7.21|7.52|7.54|7.5|7.72|7.53|7.32|7.28|7.19|7.2|7.05|7.02|6.94|6.91|6.91|7.08|7.22|7.03|6.86|6.75|7.37|7.34|7.18|7.23|7.13|7.02|7.02|6.85|6.8|6.6|6.48|6.46|6.39|||6.57|6.57|6.57|6.63|6.65|6.65|6.69|6.57|6.51|6.6|6.67|6.55|6.79|6.87
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|120.47|116|100.74|99.3|100.57|98.6|100.12|98.02|98.2|97.98|96.31|96.8|98.59||||97.8|100.96|105.31|104.3|105.88|104.86|107.35|100.5|100|96.97|96.02|91.51|87.13|81.54|80.4|72.33|70.71|71.88|74.15||75|71.58|70.87|73|70.7|66.19|64.21|63.11|63.08|61.01|61|62.54|60.88|61.12|60.48|62.05|61|61.5|61.15|62.91|64.84|66.1|67.21|66.98|69.02|68.3|71.89|72.7|78.16|80.03|82.61|88||||||88.56|87.8|87.2|88.63|90.36|92.21|87.57|88.5|85.6|85.48|81.02|86.4|86.05|85.9|83.15|80.5|83.2|84.72|83.9|86|91.55|88.9|87.8|91.68|94.93|95.48|94.52|85.28||75.88|73.09|72.8|72|71.12|72.3|76.71|77.7|76.35|77.5|76.36|74.88|74|72.18|71.08|70.5|71.5|69.71|70.23|69.45|68.5|68.87|69.6|69.2|70.6|70.39|70.7|72.3|73.7|72.62|71.5|71.5|74.72|74.7|74|74.6|74.51|71.35|71.25|70.33|69.52|68.99|68|66|66.16|72.5|68.8|68.71|65.88|67.64|70.01|70.32|68.01|68.22|68.35|69.32|68.8|67.85|65.87|64.42|||||||63.14|64|62.23|62.01|62.79|62.03|64.37|63.26|63.87|62.62|64.48|65.87|65.23|64|65.46|65.35|66.6|70.2|71.58|72|71.57|71.11|72.5|70.2|68|69.15|69.5|68.47|68.01|66.05|67|65.8|65.02|60.5|59.82|58.22|61.62|60.8|60.58|61.35|62|63.61|63.42|62.56|63.57|61.66|60.28|65.58|65|67.21|68.19|67.05|65.08|68.15|74.15|80|77.13|72|69.66|65.6|64.79|62.3|61.5|60.8|62.51|62.43|61.66|60.68|||60.18|55.62|55.09|54.42|54|53.99|53.57|53|53.88|54.6|53.9|53.01|52.51|51.05
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|25.9429|26.369|27.1964|27.0833|26.6131|26.5357|24.881|24.125|23.0357|23.75|24.1131|25.4702|25.4464||||25.6607|26.7143|25.1667|25.2976|25.875|26.4464|26.4286|26.3095|25.7738|25.0655|24.3333|25.006|25.125|25.3155|25.8214|26.5238|26.9048|27.0357|27.6845||27.9821|28.6369|27.8095|29.1667|28.875|28|26.3512|26.0595|25.9702|26.369|26.3988|26.9405|26.5833|27.0536|39.0167|40.4916|39.0917|38.8666|38.8167|41.6666|44.3333|45.8333|46.5916|46.9166|46.7166|47.15|48.3416|49.65|51|51.8416|51.6666|53.8666||||||57.1|55.4|55.0833|52.5833|52.0166|52.9166|49.65|49.9|50.5|51.3583|52.5083|51.1083|51.3833|53.8916|55.4583|54.2583|55.1833|55.425|55.0916|55.6666|57.1333|55.4166|56.1583|61.1333|61.3666|61.975|59.65|61.6833||62.9166|59.275|59.0583|57.5|57.3583|57.75|58.825|58.0833|58.0916|57.5833|59.3333|58.9083|58.9833|57.5|57.0083|56.4416|55.6666|55.4416|56.1333|52.55|51.925|51.4416|49.1666|48.75|49.75|48.6666|48.7166|50.6416|51.4583|51.2083|49.5833|50.6666|51|50.6916|51.9416|53.2333|54|54.5083|55|54.6666|54.75|53.3333|53.8583|53.7583|53.8416|55.3833|55.4166|54.8833|53.175|55.4166|56.8333|57.975|55.2916|55.8333|57.375|57.45|56|56|54.15|53.025|||||||53.6666|51.35|52.15|53|51.7583|51.3333|50.4416|50.0416|49.5833|47.9166|51.3916|50.9916|48.4833|46.45|46.6666|47.5083|49.4916|51.025|52.8333|57.425|59.1916|57.975|57.5|52.5|57.6|56.4666|55.5916|53.75|52.1166|51.7083|51.15|49.3166|48.1833|46.6916|46.825|45|48.075|47.5|46.3833|48.3916|47.4|48.3333|47.975|47.25|47.725|49.3166|48.2333|47.1|46.55|48.3|48.2333|45.25|44.5833|43.3416|46.1666|48.925|48.0833|50.1666|49.1916|49.7916|47.925|47.6666|48.8333|50.2333|45.4166|45.85|45.1|44.0333|||43.35|43.45|43.0833|43.7666|43.25|43.5|41.825|40.5833|38.9|39.4167|40.3917|39.7416|39.4167|39.0667
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|172.8|166|154.01|147.22||138.53|138|140.79|141.11|139.56|129.36|128.33|129||||127.05|115.3|105|109.75|115.53|115.17|113.12|108|107.92|104|104|97.2|92.31|93.34|92.71|88.11|83.58|87.39|91.99||86.11|81.8|79|78.6|75.6|71.31|69.87|67.06|69.05|72.05|68.55|67|65.81|67.81|65.55|63.51|59.85|58.3|55.8|58.05|60.38|63.56|64.86|67.2|69.64|68.2|67.68|71.24|71.5|73.63|76.61|80.64||||||84.43|86.88|86.03|84.5|81.42|81.55|76.4|72.63|70.53|70.01|70.26|73.96|77.02|76.2|76.11|74.82|76|72.08|74.81|78.75|82.89|84.34|85.95|86|83.48|83.89|87.35|85.77||85.44|87.7|84.01|85|78.68|82.82|87.18|88.3|83.58|78.5|75.02|70.6|71.48|69.25|69|68.45|65.2|67.61|64.39|59.18|56.51|56.01|56.58|59.56|60.01|62.28|65.3|63.31|62|58.6|56|52.8|54|52|51.59|50.85|49.85|47.33|47.05|46.02|46.38|44.5|45.46|43.61|44.1|42.3|40.8|41.92|40.6|40.74|38.4|38.38|36.7|35.74|34.71|35.8|32.43|31.03|30.66|30.9|||||||30.35|28.9|27.67|28.09|29.57|31.13|32.77||33.72|33.96|35.6|35.82|33.7|32.65|33.25|32.53|33.24|35.3|36.89|37.03|36.68|38.36|38.2|33.18|32.5|33.01|33.2|32.8|32.01|31.8|35.05|34.13|33.78|32.8|32.44|31.97|34.11|34.06|33.92|35.02|35|36.1|36.74|36.31|37.1|36.88|35.8|35.3|34.31|37.11|37.95|37.7|36.7|36.16|39.24|42.61|40.07|38.6|38.3|37.5|37.37|37.04|36.01|36.6|39.01|37.01|36.37|35.3|||34.5|32.68|31.18|30.89|30.88|30.69|29.72|29.3|30.02|30.21|29.99|29.85|29.9|28.8
08050|100385|/equities/western-resour|SHANGHAICOMP|1.74|1.74|1.74|1.73|1.79|1.88|1.98|1.97|2|2.1|2.21|2.33|2.45|||||2.58|2.64|2.71|2.73|2.77|2.8|2.8|2.83|2.83|2.77|2.72|2.71|2.75|2.86|2.91|2.92|2.87|2.87||2.88|2.89|2.88|2.86|2.89|2.87|2.87|2.88|2.92|2.96|2.96|2.98|3|2.98|2.96|2.96|2.95|2.95|2.91|3.1|3.11|3.13|3.12|3.11|3.11|3.07|3.1|3.1|3.15|3.19|2.95|2.88||||||2.8|2.75|2.72|3|3|3.06|3.06|3.05|3|3.14|3.18|3.18|3.25|3.39|3.13|3.12|3.16|3.18|3.07|3.03|3.13|3.1|3.12|3.22|3.27|3.45|3.55|3.46||3.41|3.4|3.57|3.89|3.52|3.08|3.1|3.12|3.2|3.2|3.04|3.03|3.03|2.98|3.13|3.16|3.22|3.3|3.36|3.36|3.46|3.46|3.43|3.44|3.36|3.4|3.55|3.55|3.47|3.35|3.35|3.37|3.4|3.33|3.09|3.02|3.09|3.11|3.1|3.11|3.05|3.01|2.96|2.89|2.91|3|3|3.1|3.11|3.17|3.23|3.3|3.29|3.35|3.35|3.36|3.48|3.55|3.52|3.42|||||||3.36|3.36|3.33|3.35|3.4|3.53|3.51|3.6|3.51|3.61|3.7|3.71|3.6|3.61|3.7|3.74|3.64|3.76|3.73|3.81|3.9|3.97|3.88|3.78|3.87|3.83|4.1|4.11|4.27|4.03|4.2|4.3|3.71|3.67|3.76|3.85|4.28|4.37|4.51|4.07|3.7|3.33|3.27|3.2|3.25|3.35|3.35|3|3.03|3.07|3.11|3.05|2.95|2.95|3|3.09|3.16|3.16|3.17|3.1|3.01|2.99|2.92|2.87|2.81|2.79|2.76|2.76|||2.8|2.83|2.85|2.83|2.81|2.81|2.8|2.82|2.77|2.84|2.86|2.91|2.96|2.95
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.39|7.4|6.55|6.53|6.41|6.49|6.51|6.49|6.45|6.56|6.36|6.3|6.24||||6.16|6.17|6.26|6.12|6.3|6.46|6.61|6.71|6.8|6.81|6.71|6.7|6.77|6.77|7.01|7.02|7.1|7.13|7.08||6.9|6.88|6.84|6.96|7.26|7.08|7.23|7.89|8.65|8.7|7.15|6.54|6.62|6.44|6.46|6.37|5.95|5.86|5.82|6.12|6.07|6.21|6.4|5.85|5.79|5.71|5.78|5.76|5.78|5.65|5.53|5.27||||||5.19|5.13|5.05|5.1|5.2|5.45|5.47|5.42|5.45|5.65|5.7|5.83|5.9|5.94|5.98|6.01|6.02|6.02|6.03|5.91|5.9|6.25|6.32|6.36|6.54|6.65|6.75|7||7|7.15|7.11|7.1|6.78|6.76|6.72|6.74|6.77|6.97|6.8|6.7|6.6|6.58|6.64|6.74|6.78|6.96|7|7.15|7.13|7.12|7.09|7.2|7.2|7.18|7.24|7.14|7.01|7.02|7.03|7.05|7.02|6.96|6.93|6.91|6.77|6.75|6.79|6.76|6.76|6.66|6.5|6.71|7.45|7.55|7.58|7.59|7.57|7.74|7.71|7.82|7.82|7.89|7.86|7.9|8.01|8|7.96|7.86|||||||7.74|7.77|7.81|7.53|7.5|7.65|7.61|7.7|7.76|7.57|7.53|7.63|7.75|7.65|7.75|8|8.03|8.09|8.03|8.19|8.4|8.62|8.72|8.63|8.6|8.7|8.99|8.97|9.15|9.12|8.7|8.65|8.54|8.52|8.68|8.49|8.66|8.67|8.7|8.82|8.88|8.99|9.01|8.9|8.93|8.84|8.98|8.73|8.7|9|9.33|9.34|9.31|9.18|9.25|9.72|9.89|9.96|10|9.98|9.84|10|9.71|9.79|9.72|9.61|9.61|9.6|||9.54|9.45|9.43|9.48|9.43|9.42|9.38|9.35|9.1|9.42|9.59|9.76|9.39|8.91
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.19|4.18|4.13|4.14|4.12|4.21|4.24|4.2|4.19|4.2|4.17|4.31|4.31||||4.24|4.33|4.36|4.37|4.49|4.44|4.49|4.49|4.57|4.64|4.54|4.57|4.49|4.52|4.54|4.37|4.2|4.39|4.37||4.39|4.42|4.37|4.38|4.38|4.34|4.33|4.27|4.28|4.45|4.43|4.46|4.48|4.4|4.44|4.48|4.45|4.43|4.39|4.42|4.51|4.53|4.52|4.33|4.39|4.4|4.4|4.43|4.3|4.33|4.27|4.14||||||4.03|3.97|4.16|4.14|4.18|4.15|4.2|4.2|4.18|4.21|4.27|4.29|4.25|4.15|3.94|3.92|3.92|3.93|3.89|3.89|3.74|3.77|3.78|3.76|3.82|3.94|3.99|3.96||3.91|3.88|3.82|3.9|3.93|3.92|4|3.99|4.07|4.1|4.05|4.12|4.18|4.07|4.04|4.04|4.15|4.2|4.24|4.22|4.22|4.14|4.07|4.05|4.06|4.12|4.11|4.07|4.05|4.03|4.01|4.01|4.01|4|3.97|3.96|3.96|4|4.05|3.98|3.96|3.92|3.88|3.83|3.86|3.97|3.97|4.01|4.03|4.11|4.23|4.12|4.1|4.18|4.2|4.21|4.24|4.35|4.33|4.23|||||||4.18|4.16|4.18|4.3|4.3|4.32|4.32|4.47|4.52|4.52|4.58|4.6|4.64|4.39|4.26|4.43|4.47|4.44|4.23|4.32|4.41|4.45|4.43|4.34|4.29|4.27|4.3|4.4|4.4|4.39|4.54|4.61|4.6|4.42|4.53|4.35|4.44|4.18|4.18|4.17|4.18|4.25|4.24|4.06|4.07|3.98|3.99|3.88|3.91|3.97|4.1|4.13|3.96|3.78|4.18|4.45|4.56|4.68|4.61|4.55|4.46|4.45|4.36|4.3|4.26|4.24|4.3|4.22|||4.18|4.28|4.39|4.37|4.38|4.41|4.51|4.48|4.68|4.71|4.67|4.71|4.66|4.78
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.71|20.27|20.15|20.26|20.58|20.3|20.98|21.1|20.6|20.6|20.77|21.04|21||||20.49|20.41|20.6|21|21|20.04|20.75|20.57|20.68|20.26|19.72|19.68|19.28|19.2|19.51|19.94|20.01|19.9|19.99||20.31|20.29|19.75|20.4|20.07|20.11|20|19.98|20.08|19.23|19.22|18.38|18.75|18.82|18.57|18.83|18.8|18.7|18.34|19.01|19.5|19.65|19.15|18.95|18.88|18.67|18.75|18.65|18.29|18.79|18.4|18.1||||||17.22|16.61|16.73|16.6|16.39|16.49|16.39|16.09|15.97|16.2|16.33|16.06|17.69|19.66|21.1|22.13|22.4|22.19|21.41|22.25|21.66|21.81|22.92|22.78|22.52|22.2|21.5|21.11||20.25|20.76|20.82|20.98|21.2|21.4|21.04|21.63|21.2|21.1|21.5|21.2|20.99|21.06|21|20.45|21.11|20.6|20.3|21.81|21.4|20.62|19.71|19.82|20.3|19.9|19.68|19.46|19|18.6|18.56|17.45|17.02|17.32|17.14|17|17.07|16.26|16.24|15.84|15.81|15.71|15.7|15.67|16.06|16.52|16.24|16.05|16.01|16.15|16.33|16.43|16.59|16.7|16.69|16.65|16.51|16.2|16.21|15.87|||||||15.45|15.39|14.64|14.75|16.18|16.1|16|15.46|15.14|15.05|15.32|15.29|15.38|15.08|15|15.62|15.85|16.07|15.95|16.16|16.09|15.75|15.97|15.94|16.09|15.89|16.22|16.4|16.68|16.45|16.68|17.05|16.76|16.52|16.36|16.1|16.15|16.38|16.33|16.69|16.71|16.41|16.25|16.36|15.87|15.97|15.6|15.54|15.28|14.93|15.47|15.6|15.5|14.79|14.91|15.5|15.71|15.5|15.32|15.28|15|14.86|14.62|14.51|14.48|14.46|14.58|14.55|||14.33|14.77|14.6|14.67|14.55|14.42|14.3|14.22|14.21|14.4|14.36|14.35|14.31|14.36
08054|100624|/equities/sino-platinum|SHANGHAICOMP|20.3|18.8077|19.4692|19.3077|19.5|19.3846|19.1539|19.0615|19.4615|18.4769|19.5923|19.5308|19.4077||||19.3692|19.3077|18.9077|18.7769|18.7077|17.8462|17.2308|16.8846|17.1615|16.7308|16.7|16.3385|16.1846|16.1539|16.5|16.8231|16.8615|16.7154|16.4769||16.2154|16.1615|16.1539|16.0692|16.2846|16.1539|16.0692|16.1769|16.2615|16.2308|16.2692|16.5385|16.3846|16.4615|16.6308|16.6385|16.1231|16.0615|16.1539|17.3|16.8077|17.3462|17.3|17.1539|17.1846|17.1462|17.8077|18.1769|18.7846|18.8462|18.0154|17.6923||||||16.3231|15.5385|15.1615|15.4|15.2231|16.4|16.7692|16.6846|16.4846|16.4308|17.3385|17.4615|18.2923|18.1539|17.8385|17.5|17.6|17.4077|17.3077|17.3846|18.0769|17.7462|17.6923|18.7692|19.1769|19.6|20.0385|19.8||19.6231|19.7077|19.5154|20.2692|19.9846|19.9846|18.7923|18.7308|18.8462|18.7769|18.1231|18.1539|17.9692|17.8615|18.2|19.0692|19.8077|19.7308|19.6615|18.9846|18.9539|19.4385|18.8769|19.0769|18.8615|19.3923|20|19.5769|19.3077|18.6539|19.0462|18.9154|18.5077|18.0769|17.2077|17.0385|17.2|17.3154|17.3462|17.1923|17.0769|16.9308|16.5769|16.2539|16.3462|16.7462|16.7615|16.4692|16.4|16.7692|17.4|17.6077|17.4769|17.7846|17.8923|18.0769|18.0385|17.9231|17.8077|17.0692|||||||16.7|17.0923|16.4|16.1769|16.2923|16.8692|16.6462|17.1769|16.4846|16.2385|16.4|16.4539|16.3462|16.2308|16.1692|16.5539|17.0846|17.4154|17.3539|17.7308|18.1231|18.4923|18.2769|17.7692|17.6769|17.6923|18.1385|18.0462|18.2385|18.9154|20.7769|19.6539|18.6|18.3615|18.2692|17.7462|19.4462|19.2692|20.9308|20.8692|20.6846|20.4385|20.0154|19.5462|19.7692|19.6077|19.6539|19.1615|18.9923|19.9308|20.3692|19.9077|19.6923|19.2077|19.4|20.9385|22.2692|23.2769|22.9923|22.9846|22.5385|22.0231|22.0077|21.9308|21.8615|22.0769|22.5308|20.7692|||20.8|21.0385|20.9077|20.6|18.9615|18.3692|18.5308|18.5077|17.3308|17.6308|17.7692|17.6923|17.3846|18.2692
08055|100658|/equities/sinochem|SHANGHAICOMP|6.43|6.07|5.95|5.89|5.95|5.95|5.95|5.99|6.04|5.87|5.93|5.76|5.57||||5.51|5.39|5.38|5.4|5.46|5.47|5.37|5.39|5.46|5.44|5.33|5.33|5.35|5.32|5.36|5.33|5.36|5.43|5.46||5.68|5.81|5.3|5.28|5.18|5.14|5.09|5.07|5.1|5.15|5.14|5.18|5.16|5.19|5.21|5.15|5.11|5.12|5.12|5.18|5.13|5.14|5.08|5.05|5.1|5.03|5.43|5.27|5.35|5.37|5.24|5.12||||||5.01|4.97|4.95|4.78|4.73|4.7|4.76|4.79|4.74|4.77|4.86|4.87|4.96|5.04|5.18|5.17|5.2|5.16|5.15|5.08|4.98|5.03|5.04|5.1|5.11|5.21|5.2|5.17||5.18|5.17|5.19|4.94|5|4.99|4.99|5.06|4.96|5|4.88|4.94|4.99|4.95|4.99|5.14|5.19|5.32|5.35|5.4|5.47|5.52|5.53|5.54|5.51|5.53|5.63|5.54|5.51|5.42|5.4|5.37|5.31|5.22|5.17|5.24|5.22|5.21|5.33|5.31|5.3|5.23|5.28|5.23|5.17|5.32|5.41|5.32|5.33|5.29|5.31|5.38|5.3|5.35|5.28|5.29|5.32|5.35|5.25|5.19|||||||5.11|5.17|5.14|5.18|5.2|5.32|5.33|5.45|5.33|5.32|5.38|5.34|5.32|5.32|5.32|5.38|5.46|5.46|5.5|5.6|5.46|5.49|5.57|5.61|5.59|5.62|5.76|5.83|5.85|5.87|5.99|5.99|5.91|5.8|5.88|5.8|5.9|5.86|5.81|5.8|5.82|5.74|5.71|5.56|5.58|5.38|5.39|5.34|5.41|5.61|5.76|5.76|5.61|5.53|5.71|5.61|5.63|5.66|5.61|5.58|5.51|5.54|5.32|5.12|5|4.98|5.04|5.06|||5.02|5.19|5.22|5.24|5.2|5.13|5.07|5.05|5.05|5.11|5.17|5.22|5.19|5.18
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.28|12.23|12.22|12.16|12.11|12.04|11.47|11.41|11.41|11.25|11.22|11.51|11.61||||12.05|12.15|12.23|12.15|12.25|12.61|12.72|12.64|12.74|12.48|12.48|12.43|12.4|12.26|12.31|12.76|12.81|12.65|12.97||13.07|13.3|13.27|13.12|13.13|13.06|13.27|13.12|12.58|12.33|12.18|12.37|12.37|12.39|12.6|12.56|12.18|12.02|12.02|12.61|12.4|12.46|12.53|12.6|12.72|12.78|12.94|12.96|13.22|13.36|13.41|13.31||||||12.59|11.8|12.27|13.63|13.62|14.11|13.67|13.88|13.96|14.21|14.36|14.48|15.23|15.3|15.95|15.95|15.91|15.88|16.01|16.15|16.76|16|16.32|16.36|16.35|16.7|15.99|15.84||15.81|15|15.32|14.98|14.8|14.99|15.11|15.38|16.58|16.68|16.23|16.38|16.22|15.93|16.25|16.48|16.37|17.57|17.52|17.61|18.7|18.43|17.57|17.65|17.52|17.26|17.36|17.47|16.76|16.82|16.13|16.44|15.88|15.75|16.16|16.22|16.48|17.15|17.69|16.49|16.02|15.43|15.01|14.79|14.92|14.96|15.01|14.8|14.9|15.81|15.72|15.35|15.17|15.21|15.32|15.11|15.1|15.03|||||||||||||||||13.9|13.71|13.93|14.01|13.92|13.76|14.13|14.46|14.4|14.51|14.75|15.02|15.01|15.22|15.31|14.16|13.98|13.99|14.61|14.33|14.2|14.16|14.47|14.76|14.28|13.76|13.72|13.51|13.85|14.11|14.28|14.31|14.5|14.63|14.45|14.23|14.24|13.82|13.7|13.5|13.52|14.3|14.75|14.8|14.71|14.15|14.28|15.41|15.58|15.43|15.5|15.95|15.8|15.15|14.68|13.3|11.47|11.23|10.97|10.94|||11.47|11.37|11.13|10.71|10.56|10.54|10.46|10.31|10.06|10.33|10.4|10.46|10.43|10.62
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|10.5|10.38|10.6|10.4|9.71|10|9.52|9.4|9.41|9.42|9|9|8.85||||8.73|9.01|9|9.11|9.9|10.31|10.15|10.08|9.94|10.18|10.01|9.9|10.01|11|10.44|9.62|10.06|10.2|9.79||9.85|9.9|9.69|10.04|10.64|10.4|11.16|11.65|12.1|10.65|10.26|10.56|10.67|10.4|11.02|10.45|9.44|8.81|9.67|10.13|9.31|8.75|7.77|7.33|6.38|5.42|5.47|5.62|5.78|5.65|5.61|5.53||||||5.41|5.28|5.1|5.33|5.58|5.99|5.95|5.82|5.96|5.86|5.65|5.76|5.4|5.4|5.54|5.61|5.72|5.7|5.56|5.38|5.65|5.55|5.48|6.01|6.18|6.44|6.55|5.99||5.94|5.88|5.91|6.01|6.04|6.06|5.65|5.62|5.42|5.38|5.25|5.38|5.35|5.3|5.43|5.74|5.88|5.88|5.66|5.63|5.68|5.73|5.6|5.5|5.51|5.57|5.68|5.63|5.67|5.61|5.24|5.26|5.32|5.01|5.32|5.58|4.86|4.86|4.88|4.88|4.76|4.74|4.74|4.71|4.97|5.03|5.11|5.1|4.87|4.89|4.93|5.01|4.88|4.77|4.61|4.66|4.65|4.71|4.62|4.48|||||||4.41|4.52|4.52|4.67|4.81|4.77|4.53|4.6|4.51|4.51|4.53|4.6|4.63|4.48|4.53|4.69|4.64|4.63|4.62|4.75|4.77|4.76|4.84|4.78|4.71|4.8|4.93|4.9|4.84|4.82|4.85|4.85|4.75|4.7|4.74|4.63|4.7|4.77|4.69|4.75|4.74|4.71|4.59|4.53|4.52|4.47|4.47|4.31|4.28|4.3|4.41|4.4|4.37|4.23|4.25|4.34|4.36|4.36|4.35|4.33|4.25|4.27|4.16|4.12|4.05|3.96|3.98|3.97|||4.03|4.04|4.07|4.07|4.06|4.12|4.11|4.07|4.07|4.15|4.16|4.18|4.18|4.17
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.69|8.76|8.76|8.96|8.91|8.73|8.45|8.45|8.55|8.4|8.59|8.65|8.49||||8.36|8.31|8.16|8.26|8.32|8.36|8.73|8.55|8.67|9.01|8.89|8.87|8.82|8.77|8.8|8.95|9.01|9.03|9.03||9.25|9.21|9.33|9.41|9.78|9.48|9.12|9.16|9.82|9.63|9.67|9.52|9.62|9.77|9.95|9.7|8.76|8.52|8.47|9.22|9.58|10.26|10.11|10.15|9.49|9.31|9.33|9.43|9.6|9.51|8.55|8.5||||||8.44|8.31|8.3|8.54|8.93|8.83|8.88|8.5|7.9|7.55|7.66|7.6|7.47|7.06|7.09|7.05|7.12|7.02|6.92|7.02|6.93|6.68|6.71|6.9|6.88|7.05|7|6.85||6.81|6.89|6.95|6.8|6.71|6.57|6.6|6.81|7.05|7.12|6.95|7.03|6.93|7|7.02|7.22|7.25|7.3|7.35|7.45|7.53|7.61|7.01|6.95|6.88|6.94|7.17|7.18|6.85|6.68|6.77|7.01|6.94|6.88|6.89|7.1|6.77|6.71|6.66|6.61|6.62|6.54|6.53|6.79|||||||||||7.38|7.29|7.22|6.97|6.9|6.99|||||||6.96|6.9|6.71|6.65|6.76|6.86|6.8|6.76|6.35|6.06|5.99|5.96|6.02|5.94|5.92|6.06|6.01|6.01|6.01|6.07|6.21|6.2|6.2|6.2|6.01|6.08|6.24|6.31|6.23|6.19|6.2|6.26|6.25|6.18|6.41|6.35|6.32|6.02|5.88|5.95|5.97|6.03|6|5.9|5.88|5.72|5.78|5.76|5.7|5.85|5.97|5.96|5.72|5.65|5.66|5.8|5.89|5.85|5.85|5.93|5.83|5.81|5.65|5.5|5.37|5.26|5.27|5.25|||5.34|5.37|5.43|5.44|5.4|5.38|5.39|5.35|5.31|5.35|5.76|5.79|5.81|5.77
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.64|5.25|5.19|5.21|5.2|5.26|5.31|5.33|5.23|5.2|5.18|5.15|5.06||||5.06|5.18|5.17|5.2|5.23|5.23|5.27|5.3|5.47|5.44|5.24|5.23|5.24|5.2|5.26|5.22|5.21|5.28|5.23||5.27|5.24|5.19|5.2|5.18|5.09|5.04|5.08|5.06|4.94|4.89|4.94|4.94|4.9|4.83|4.81|4.66|4.7|4.66|4.98|4.88|4.91|4.86|4.87|4.91|4.82|4.88|4.86|4.89|4.92|4.82|4.37||||||4.31|4.3|4.68|4.84|4.7|4.7|4.65|4.68|4.67|4.92|5.04|5|5.18|5.35|4.62|4.67|4.56|4.6|4.6|4.51|4.53|4.76|4.82|4.8|4.76|5|4.95|4.83||4.9|4.96|4.99|5.09|5.27|5.65|6.11|6.13|6.17|6.11|5.98|6.04|6.06|5.9|5.88|6.16|6.13|6.21|6.18|6.36|6.48|6.52|6.39|6.55|6.67|6.58|6.92|6.66|6.7|6.35|6.31|6.31|6.08|5.95|6.06|5.94|6|6.21|6.27|6.28|6.33|6.23|6.18|5.94|5.45|5.42|5.56|5.72|5.75|5.8|5.93|5.86|5.69|5.72|5.85|5.49|5.42|5.46|5.45|5.29|||||||5.17|5.26|5.26|5.42|5.43|5.65|5.76|5.91|5.78|5.79|5.48|5.49|5.58|5.41|5.49|5.58|5.59|5.67|5.8|5.77|5.8|5.82|5.66|5.15|5.09|5.09|5.21|5.25|5.15|5.14|5.16|5.25|5.19|5.1|5.17|4.96|5.03|4.98|4.97|5.04|5.1|5.12|4.95|4.86|4.92|4.75|4.78|4.73|4.84|4.89|5.08|5.13|4.78|4.82|4.9|5.1|5.18|5.25|5.26|5.24|5.14|5.17|4.89|4.75|4.63|4.6|4.6|4.57|||4.55|4.83|4.9|4.91|4.88|4.88|4.92|4.92|4.81|4.85|4.84|4.92|4.91|4.89
08060|100629|/equities/guotong|SHANGHAICOMP|9.33|9.25|9.05|8.89|8.57|8.7|8.92|8.9|8.92|8.86|8.85|8.9|8.83||||8.83|8.78|8.7|8.68|8.85|8.94|9.17|9.16|9.3|9.27|9.1|9.03|8.93|8.89|8.89|8.92|8.99|9.01|8.87||8.85|8.81|8.76|8.73|8.87|9|8.95|8.96|8.9|8.9|8.85|8.87|8.96|8.83|8.62|8.56|8.43|8.53|8.6|8.88|8.76|8.73|8.77|8.73|8.72|8.55|8.64|8.62|8.62|8.68|8.32|8.24||||||8.13|7.9|7.85|7.91|7.93|8.17|8.38|8.55|9.18|9.6|9.44|9.17|8.99|9.13|9.22|9.01|9|8.82|8.6|8.37|8.36|8.55|8.49|8.68|8.9|9.35|9.46|9.42||9.3|9.3|9.27|9.34|9.4|9.52|9.7|9.83|9.9|9.98|9.8|9.97|10.03|10.02|10.06|10.26|10.3|10.62|10.65|10.78|10.7|10.75|10.46|10.56|10.46|10.43|10.46|10.62|10.56|10.71|10.68|10.64|10.69|10.47|10.32|10.41|10.37|10.48|10.35|10.33|10.23|10.2|10.08|9.99|10.24|10.23|10.24|10.24|10.22|10.26|10.26|10.31|10.34|10.39|10.41|10.43|10.39|10.39|10.25|10.21|||||||9.99|10.09|10.1|10.31|10.29|10.57|10.5|10.84|10.9|10.78|10.81|10.88|10.74|10.33|10.4|10.85|11.13|11.1|10.88|11|11.1|11.04|11.03|10.98|10.81|10.85|11.08|11.01|11.06|11.03|11.15|11.12|11.08|10.85|10.69|10.49|10.77|11.11|11.23|11.03|10.85|10.8|10.8|10.66|10.6|10.27|10.27|10.05|10.19|10.27|10.62|10.62|10.18|10.06|10.15|10.41|10.48|10.59|10.42|10.35|10.19|10.14|10|9.81|9.7|9.56|9.53|9.51|||9.6|9.78|9.83|9.82|9.87|10.04|9.97|9.87|9.65|9.65|9.86|9.89|9.86|9.79
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2|2.01|2|2.08|2.05|2.05|2.05|2.06|2.05|2.03|2.03|1.98|1.94||||1.94|2|2|1.99|2.01|2|2.03|2.05|2.09|2.04|2.03|2.02|2.01|2.01|2.02|2.01|2|2|2||2.01|2|2|2.03|1.99|1.99|1.99|1.99|2|2|1.98|2.02|2.02|2.04|2.04|2.02|2.01|2|1.99|2.09|2.06|2.01|1.96|1.96|1.99|1.97|2.03|2.01|2.08|1.98|1.94|1.98||||||1.87|1.85|1.8|1.85|1.84|1.83|1.82|1.79|1.79|1.82|1.85|1.83|1.81|1.89|1.96|1.96|1.97|1.96|1.99|2|1.99|1.95|1.97|2.02|2.01|2.02|1.97|1.95||1.94|1.94|1.94|1.95|1.94|1.93|1.93|1.95|1.98|2.01|1.95|1.95|2.01|2.11|2.12|2.05|2.09|2.07|2.1|2.08|1.95|1.91|1.9|1.93|1.91|1.98|1.97|1.87|1.85|1.84|1.84|1.85|1.85|1.82|1.8|1.82|1.81|1.82|1.78|1.77|1.77|1.76|1.75|1.74|1.75|1.77|1.78|1.78|1.82|1.81|1.82|1.83|1.83|1.84|1.84|1.83|1.84|1.84|1.82|1.82|||||||1.8|1.82|1.8|1.8|1.81|1.84|1.84|1.86|1.85|1.85|1.86|1.86|1.86|1.85|1.86|1.9|1.82|1.82|1.81|1.86|1.88|1.88|1.87|1.86|1.86|1.87|1.86|1.87|1.88|1.9|1.9|1.9|1.9|1.89|1.89|1.84|1.85|1.83|1.83|1.86|1.82|1.83|1.82|1.81|1.82|1.79|1.8|1.79|1.81|1.83|1.84|1.83|1.79|1.78|1.79|1.86|1.88|1.87|1.88|1.88|1.84|1.86|1.8|1.77|1.69|1.68|1.68|1.67|||1.71|1.71|1.73|1.73|1.71|1.72|1.72|1.72|1.67|1.71|1.73|1.74|1.74|1.72
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.68|3.72|3.73|3.86|3.85|3.83|3.85|3.87|3.85|3.8|3.81|3.73|3.67||||3.6|3.58|3.54|3.53|3.55|3.56|3.58|3.59|3.63|3.67|3.65|3.62|3.59|3.61|3.65|3.65|3.59|3.51|3.5||3.51|3.51|3.5|3.5|3.47|3.47|3.49|3.48|3.51|3.51|3.48|3.55|3.53|3.57|3.56|3.52|3.48|3.46|3.47|3.68|3.64|3.61|3.59|3.58|3.66|3.68|3.8|3.78|3.82|3.71|3.6|3.63||||||3.61|3.58|3.53|3.56|3.52|3.49|3.48|3.39|3.38|3.42|3.42|3.4|3.42|3.56|3.65|3.63|3.61|3.61|3.63|3.61|3.56|3.55|3.54|3.54|3.51|3.58|3.39|3.39||3.4|3.4|3.37|3.36|3.4|3.4|3.4|3.43|3.48|3.47|3.42|3.39|3.37|3.36|3.36|3.41|3.46|3.53|3.53|3.52|3.54|3.54|3.52|3.52|3.5|3.57|3.59|3.58|3.51|3.47|3.49|3.46|3.47|3.37|3.34|3.38|3.37|3.38|3.33|3.32|3.3|3.3|3.29|3.27|3.29|3.3|3.35|3.36|3.38|3.38|3.36|3.39|3.39|3.41|3.42|3.44|3.44|3.42|3.36|3.34|||||||3.3|3.29|3.28|3.31|3.32|3.34|3.34|3.38|3.37|3.36|3.34|3.34|3.34|3.33|3.38|3.43|3.42|3.43|3.42|3.45|3.46|3.46|3.47|3.44|3.46|3.56|3.56|3.57|3.57|3.58|3.61|3.61|3.58|3.56|3.57|3.54|3.58|3.58|3.58|3.62|3.6|3.6|3.59|3.56|3.6|3.55|3.57|3.56|3.64|3.68|3.76|3.75|3.8|3.72|3.78|3.82|3.78|3.79|3.8|3.8|3.7|3.74|3.67|3.59|3.48|3.45|3.46|3.43|||3.5|3.52|3.55|3.53|3.49|3.49|3.49|3.47|3.51|3.57|3.65|3.68|3.7|3.59
08063|1162082|/equities/sinosoft|SHANGHAICOMP|24.7143|24.7857|24.6357|25.0714|25.0429|25.2357|25.0143|24.9714|24.8643|24.5714|24.6286|25.0643|25.2286||||25.4643|25.7857|26.2572|26.8286|27.4286|27.5643|28.0929|28.2857|28.1429|27.9857|27.5786|27.15|27.0572|27.2143|27.4643|27.0929|27.2857|27.1643|27.0714||27.0357|26.1643|26|25.9786|26.2857|26.1786|26.1429|26.0714|26.0714|25.8|25|25.1286|25.7714|25.95|25.9214|25.9286|26.2857|26.3929|26.7357|27.3714|27.0214|26.8714|26.5072|26.1429|25.8429|25|25.2857|25.3|25.0857|25.5143|25.0714|24.6357||||||23.7357|23.6|23.2857|23.5072|23.6|24.3857|24.6929|25.5143|25.4286|25.4714|25.9286|26.0786|26.5714|26.9572|27.4714|27.6286|27.9357|28.1214|27.5714|26.4643|27.6357|27.5929|27.7714|27.7214|27.5714|28.8072|28.3786|28.35||28.3214|27.9572|27.4214|27.0714|27.3572|27.5714|28.2143|28.5857|30.0786|30.0857|30.2|30.6286|31.4214|31.3929|30.6072|29.2929|29.2929|29.7214|30.3643|29.9286|29.2|29.0857|28.6286|28.3072|28.4286|28.8714|28.3714|28.3429|28.2143|28.3286|28.1072|28.4286|28.3572|29.0714|28.6214|28.8072|28.9357|29.3286|29.9929|29.1143|29|28.5857|27.5|27.1286|28.0357|28.1643|28.1143|27.0572|27.2857|27.6143|27.6643|27.7714|27.5214|27.9929|27.8572|28.5643|29.6429|30.3714|29.5786|29.4643|||||||29.3714|29.6214|29.9|30.8929|31|31.0786|31.5072|31.3714|31.65|31.8|31.6929|31.5714|31.6429|30.0572|31.5357|35.0357|38.6286|39.2143|40.4786|41.4714|41.6357|41.3286|41.7786|40.9714|40.4643|41.2643|41.4286|41.15|41.8643|42.2643|42.7143|43.2214|42.8572|42.4786|42.6072|42.1714|44.1429|44.6286|44.2857|44.2857|45.1357|44.7929|44.1429|43.4286|43.6143|43.2857|43.4286|43.0572|43.1714|43.9357|45.2214|45.4286|43.9286|43.5|44.4143|46.2786|48|49.2|50.1429|49|48.3929|47.1429|45.3572|44.5572|42.65|42.4857|42.1572|41.9214|||42.6|42.5|42.1286|41.8714|41.5714|41.15|40.9643|40.8572|40.9286|41.2857|41.4286|41.8643|41.8643|41.4286
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.74|4.74|4.78|4.93|5.07|5.12|5.06|5.02|5.08|4.98|4.94|4.93|4.94||||4.8|4.7|4.64|4.67|4.66|4.62|4.6|4.52|4.59|4.65|4.66|4.61|4.51|4.52|4.53|4.55|4.59|4.53|4.32||4.25|4.22|4.21|4.12|4.2|4.2|4.21|4.26|4.51|4.66|4.64|4.72|4.65|4.71|4.71|4.6|4.52|4.47|4.36|4.47|4.54|4.59|4.44|4.4|4.5|4.47|4.47|4.48|4.46|4.45|4.22|4.1||||||4.04|3.93|3.78|3.88|3.94|4.03|3.96|3.8|3.81|3.91|4.05|4.02|4.02|4.19|4.23|4.25|4.28|4.23|4.26|4.26|4.19|4.19|4.19|4.48|4.51|4.51|4.36|4.22||4.32|4.32|4.25|4.2|4.17|4.16|4.24|4.24|4.22|4.36|4.31|4.29|4.31|4.35|4.31|4.38|4.42|4.75|4.84|4.9|4.84|4.72|4.67|4.74|4.72|4.79|4.87|4.98|4.65|4.54|4.55|4.65|4.5|4.54|4.47|4.51|4.52|4.7|4.43|4.38|4.36|4.35|4.33|4.09|4.07|3.97|3.92|4.02|4.01|4.17|4.11|4.09|4.02|4.07|4.1|4.02|3.95|3.88|3.76|3.73|||||||3.64|3.67|3.68|3.66|3.74|3.81|3.83|3.76|3.7|3.64|3.65|3.63|3.69|3.67|3.78|3.72|3.75|3.75|3.84|4.15|4.38|3.64|3.59|3.53|3.55|3.51|3.5|3.48|3.44|3.42|3.46|3.49|3.5|3.43|3.43|3.38|3.4|3.33|3.32|3.36|3.39|3.41|3.4|3.35|3.37|3.29|3.32|3.27|3.29|3.34|3.44|3.46|3.39|3.33|3.39|3.69|3.72|3.71|3.7|3.74|3.67|3.69|3.72|3.36|3.23|3.2|3.22|3.2|||3.23|3.25|3.27|3.28|3.25|3.25|3.25|3.24|3.22|3.28|3.33|3.35|3.35|3.33
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|169.2858|168.0858|172.8572|168.5786|171.1429|168.5715|167.7144|167.6358|165.8286|167.8858|167.1929|170.6858|167.1429||||164.4572|151.4286|145.9358|141.0643|139.2643|136.1429|136.5286|135.7143|135.7858|134.4929|133.5715|135.0715|135.4286|137.1429|137.6143|137.2501|142.4929|141.4286|140.7286||141.7858|141.2501|137.6286|139.7643|136.0715|138.0001|136.4286|135.7501|133.5786|132.5143|127.6643|126.3786|124.0001|121.4286|120.5643|121.4286|118.7429|117.8786|123.2429|134.8715|127.4715|128.5715|131.4358|131.1215|128.2929|123.7858|115.1786|114.2858|116.4643|118.1143|120.5858|127.2001||||||124.2858|120.8572|111.7858|114.65|115.2929|119.1643|108.2143|107.0715|105.3715|104.3072|104.7929|103.9572|110.4358|109.2286|108.5786|106.3072|106.9286|108.3429|103.8429|106.7858|107.6715|106.0358|106.4286|110.0072|111.4358|112.6143|109.3643|107.2858||106.1215|105.7143|99.6643|99.45|95.7143|95.1786|95.4358|95.6072|95.0715|95.6786|93.6786|94.3572|96.1929|96.7858|96.9429|100.8215|101.4286|101.6429|102.7143|100.25|100.3572|97.9786|94.9|94.5786|94.4643|95.7143|99.7858|103.2858|102.5|105.4358|102.9|102.7143|105|104.65|106.15|105.7143|106.6286|101.0715|102.4643|103.4858|105.8572|105.7215|105.4072|104.3429|105.7143|105.7143|108.5929|101.4858|100.7143|102.25|109.3643|108.7143|109.7929|110.8715|109.0143|112.9286|112.3929|117.5072|121.3929|114.2858|||||||112.8572|110.7715|110.0786|113.6072|119.9215|115.0858|113.5715|114.4286|110.9286|108.6215|106.0072|102.1429|101.0929|98.0286|98.95|92.8572|96.2072|102.5572|107.1429|114.2858|113.2143|111.0858|112.4429|111.0715|109.8572|110.7143|113.2143|114.2858|113.3929|112.8572|109.6929|108.75|105.1072|101|98|97.1429|102.7786|105.3572|107.4858|109.6715|107.1429|109.2858|108.2143|103.5715|95.7858|92.6786|90.8643|90.6072|89.8286|91.0929|91.0715|84.2858|79.4357|75.3572|76.3143|76.0786|74.7857|76.1429|72.3286|67.5215|66.8286|66.0572|64.3215|63.6429|64.75|65.4357|63.2143|62.2286|||62.0664|61.4796|61.7296|61.2245|61.3317|62.1021|61.4796|62.148|62.8572|63.4439|63.0256|62.8164|61.8929|59.5
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.22|6.06|6|6.03|6.17|6.22|6.21|6.23|6.25|6.17|6.02|6.06|5.99||||5.91|5.85|5.88|5.89|5.83|5.85|5.9|5.88|5.95|6.02|6.17|6.06|5.81|6.3|6.1|5.55|5.5|5.46|5.35||5.32|5.34|5.28|5.3|5.33|5.25|5.16|5.2|5.28|5.42|5.4|5.36|5.4|5.3|5.23|5.22|5.15|5.2|5.18|5.45|5.59|||||5.38|5.34|5.33|5.28|5.29|5.08|4.99||||||4.86|4.79|4.8|4.86|4.97|5.03|5.09|5.08|5.06|4.98|5.01|4.98|5.05|5.18|5.21|5.24|5.21|5.17|5.15|5.05|5|5.26|5.31|5.34|5.58|5.5|5.65|5.56||5.56|5.5|5.49|5.5|5.55|5.59|6.01|6.02|6.01|6.05|6.05|6.01|6.01|5.95|5.95|5.96|6|6.13|6.15|6.15|6.12|6.12|6.12|6.22|6.18|6.13|6.22|6.3|6.2|6.14|6.17|6.16|6.16|6.06|6.09|6.21|6.17|6.18|6.23|6.11|6.12|6.04|6.05|5.95|5.95|6.34|6.46|6.5|6.64|6.71|6.63|6.68|6.67|6.76|6.75|6.83|6.92|6.98|6.96|6.9|||||||6.69|6.6|6.71|6.53|6.72|6.74|6.74|6.8|6.62|6.6|6.64|6.61|6.49|6.35|6.48|6.71|6.75|6.8|6.73|6.87|7.05|7.08|7.04|6.91|6.96|7.01|7.13|7.33|7.02|7.01|6.86|6.91|6.86|6.78|6.76|6.66|6.89|7|7|6.97|7.1|7.11|7.03|6.89|6.89|6.78|6.63|6.62|6.76|6.76|7|7.03|6.78|6.63|6.65|7.04|6.85|6.85|6.82|6.85|6.6|6.5|6.32|6.25|6.17|6.15|6.15|6.1|||6.06|6.12|6.2|6.26|6.25|6.21|6.2|6.17|6.12|6.22|6.25|6.38|6.38|6.36
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|21.74|22.39|22.22|22.28|23.02|23.4167|23.1417|23.05|24.1917|24.0333|24.1917|24.1667|24.425||||24.8417|25.3667|24.7|24.625|24.3|24.0833|24.3917|24.175|24.0667|24.3833|24.4083|24.0167|23.4333|23.175|23.2917|24.3167|23.875|23.4333|22.6667||22.1917|22.525|21.9833|22.4667|23.9|24.1667|24.15|24.025|24.8417|24.7333|23.45|23.0333|22.6667|22.4167|21.5167|21.5|21.5667|21.4333|21.5917|22.4167|23.05|23.375|23.7667|23.75|23.2833|23.0167|24.6583|24.8417|25.2583|25.2417|23.9|24.0333||||||23.0667|22.1833|21.4167|21.7667|22.25|22.25|21.6667|19.6583|19.4|18.8333|19.0083|19.2|19.75|20.15|20.7667|19.9083|20.125|20.1667|19.3417|19.0083|19.4|19.525|20.4333|20.625|21.4|21.5|19.9083|19.0083||18.9167|19.1917|18.1333|18.3583|17.9333|18.2583|18.875|19.1167|18.8583|19.0083|19.875|20.0833|19.75|20|20.175|20.4167|21.4083|20.975|21.2667|21.0583|21.15|21.5|21.075|21.1667|20.85|20.7083|21.3083|21.75|21.5833|21.775|21.5833|21.65|21.9|22.6417|23.1417|23.175|23.15|22.1167|22.275|22.0917|21.5667|20.6917|19.8417|19.925|20.9167|21.8667|21.5167|21.3333|21.5917|22|22.275|22.9167|22.1833|22.2167|24.25|24.1667|23.8333|23.65|23.25|23.075|||||||22.85|23.425|23.3667|23.2833|23.9|24.25|24.6|25|25.3167|25.3333|25.7167|25.8167|25.5833|25.925|26.2167|26.3583|27.8667|29.8083|28.5|29.1667|28.7083|28.35|28.2917|27.125|26.9167|28.2917|30.0833|29.9333|29.8917|29.3917|28.7917|28.6083|28.1|27.45|27.9167|27.5167|28.125|27.1833|27|25.35|24.85|24.5833|24.0167|23.475|23.3333|22.1|22.1833|21.975|22.5417|23.95|24.175|24.075|22.5083|21.0083|21.3167|22.175|22.8333|22.6417|22.5|22.9|22.8333|22.3083|21.7917|21.2917|21.1667|20.8333|20.5833|20.875|||23.1917|24.9833|25.175|25.2083|25.2417|25.6833|24.3417|24.1417|24.5167|24.8|24.1833|23.9167|22.575|22.7083
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.45|4.41|4.38|4.44|4.42|4.43|4.48|4.46|4.41|4.39|4.36|4.39|4.37||||4.32|4.61|4.57|4.57|4.68|4.73|4.85|4.87|4.91|5|4.93|4.98|4.91|4.94|5.07|4.78|4.81|4.86|4.81||4.77|4.75|4.65|4.66|4.71|4.71|4.68|4.71|4.72|4.74|4.66|4.69|4.72|4.64|4.6|4.51|4.46|4.5|4.46|4.72|4.6|4.62|4.61|4.6|4.53|4.48|4.54|4.64|4.62|4.63|4.47|4.4||||||4.36|4.36|4.24|4.71|4.53|4.49|4.59|4.71|5.13|5.69|5.26|4.4|4.37|4.38|4.41|4.46|4.42|4.36|4.39|4.24|4.36|4.62|4.66|4.7|4.75|5.13|5.07|5.13||5.07|5.03|5.06|5.14|5|4.93|4.77|4.68|4.65|4.68|4.72|4.7|4.7|4.61|4.58|4.72|4.77|4.87|4.95|4.99|5|4.98|4.95|4.98|4.99|5.05|5.06|5.08|5.11|5.15|5.12|5.15|5.14|5.16|5.08|5.23|5.31|5.28|5.26|5.32|5.23|5.22|5.25|5.19|5.13|5.11|5.13|5.1|5.1|5.3|5.3|5.16|5.13|5.1|5.08|5.12|5.14|5.19|5.2|5.1|||||||5.05|5.08|5.12|5.25|5.26|5.34|5.39|5.51|5.48|5.37|5.27|5.31|5.28|5.23|5.38|5.57|5.53|5.48|5.38|5.46|5.46|5.42|5.48|5.43|5.43|5.35|5.41|5.41|5.47|5.41|5.46|5.56|5.54|5.46|5.42|5.35|5.46|5.53|5.55|5.67|5.63|5.77|5.69|5.54|5.57|5.39|5.38|5.31|5.43|5.56|5.69|5.67|5.61|5.5|5.48|5.88|5.93|5.96|5.95|5.94|5.82|5.83|5.71|5.61|5.53|5.54|5.5|5.4|||5.53|5.55|5.65|5.73|5.87|5.74|5.79|5.68|5.55|5.78|5.98|5.98|5.97|5.97
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.3|8.24|8.23|8.23|8.18|8.17|7.94|7.92|7.95|7.85|7.83|7.8|7.84||||7.91|8.52|8.52|8.51|8.52|8.56|8.75|8.79|8.84|8.75|8.78|8.75|8.9|8.87|8.98|9.25|9.28|9.48|9.53||9.6|9.4|9.62|9.47|9.62|9.66|9.67|9.75|9.49|9.07|9.1|9.11|8.95|8.84|8.88|8.89|8.73|8.68|8.69|8.76|8.46|8.5|8.46|8.47|8.49|8.54|8.6|8.6|8.64|8.72|8.54|8.53||||||8.39|8.24|8.22|8.25|8.29|8.69|8.69|8.69|8.65|8.62|8.65|8.75|8.79|9|9.08|9.1|9.19|9.18|9.18|9.2|9.3|9.24|9.35|9.63|9.48|9.62|9.7|9.67||9.68|9.36|9.41|9.27|9|9.15|9.29|9.3|9.5|9.54|9.29|9.4|9.38|9.34|9.29|9.6|9.67|10.05|10.06|10.17|10.29|10.25|9.99|10.06|9.87|9.82|9.88|10.06|9.93|9.94|9.85|9.92|9.82|9.81|9.75|9.86|9.94|10.12|10.03|9.91|9.88|9.75|9.64|9.63|9.71|9.88|9.98|9.91|9.92|10.42|10.33|10.36|10.24|10.41|10.54|10.58|10.59|10.65|10.73|10.66|||||||10.57|10.65|10.53|10.51|10.5|10.5|10.2|10.3|9.71|9.66|9.76|9.73|9.76|9.65|9.74|10.05|10.15|10.18|10.48|10.7|10.68|10.68|10.75|10.37|10.24|10.34|10.56|10.48|10.38|10.35|10.6|10.67|10.48|10.1|10.12|9.98|10.26|10.45|10.49|10.81|10.8|10.88|11.26|10.72|10.45|10.08|10.02|9.77|9.71|10|10.03|9.98|9.88|9.52|9.9|10.32|10.55|10.69|10.85|10.41|10.13|10.09|9.9|9.09|8.43|8.11|7.97|7.92|||8.26|8.16|8.12|7.9|7.56|7.53|7.54|7.51|7.41|7.56|7.58|7.73|7.76|7.67
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.19|8.2|8.17|8.17|8.24|8.3|8.26|8.26|8.08|8.03|7.94|7.9|7.91||||7.9|7.77|7.75|7.76|7.91|7.91|7.92|7.97|7.9|7.92|7.76|7.7|7.67|7.65|7.64|7.64|7.66|7.63|7.65||7.67|7.93|7.86|7.88|7.97|7.95|7.91|8.02|8.01|7.92|7.94|8.01|8.04|8.1|7.95|7.84|7.86|7.83|7.85|8.03|7.95|8|7.96|7.96|7.93|7.92|8.03|7.93|7.89|7.94|7.63|7.58||||||7.57|7.55|7.45|7.45|7.48|7.65|7.81|7.69|7.72|7.7|7.77|7.59|7.6|7.7|7.86|7.82|7.8|7.8|7.66|7.51|7.52|7.62|7.6|7.72|7.77|8.15|8.24|8.2||8.14|8.13|8.12|8.17|8.16|8.18|8.36|8.37|8.53|8.54|8.5|8.54|8.55|8.68|8.64|8.72|8.72|9.08|9.17|9.32|9.39|9.34|9.11|9.03|8.95|8.93|8.94|9.01|9.01|9.05|9.05|9.02|8.93|8.79|8.73|8.84|8.87|8.88|8.86|8.82|8.79|8.75|8.83|8.71|8.71|8.68|8.63|8.62|8.64|8.66|8.67|8.69|8.69|8.71|8.78|8.92|8.93|8.98|8.93|8.88|||||||8.78|8.77|8.78|8.74|8.75|8.85|8.82|8.95|8.88|8.88|8.88|8.87|8.83|8.6|8.68|8.84|8.92|8.93|9.06|9.25|9.3|9.28|9.24|9.14|9.11|9.1|9.24|9.22|9.3|9.17|9.22|9.28|9.22|9.11|9.08|9|9.05|9|8.93|9.09|9.2|9.32|9.21|9.06|9.07|9.1|9.13|9.03|9.18|9.41|9.7|9.67|9.45|9.27|9.44|9.82|9.83|9.71|9.75|9.81|9.69|9.56|9.31|9.05|8.88|8.87|9.01|8.99|||9.17|9.25|9.25|9.29|9.38|9.35|9.28|9.31|9|9.12|9.21|9.18|9.14|9.16
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.7|4.68|4.69|4.69|4.7|4.68|4.54|4.53|4.54|4.51|4.52|4.48|4.5||||4.5|4.47|4.47|4.5|4.52|4.58|4.63|4.64|4.66|4.62|4.61|4.6|4.65|4.64|4.69|4.7|4.71|4.66|4.66||4.64|4.65|4.63|4.64|4.66|4.69|4.7|4.72|4.67|4.64|4.61|4.65|4.64|4.63|4.61|4.59|4.6|4.6|4.63|4.75|4.71|4.72|4.7|4.7|4.73|4.8|4.8|4.77|4.82|4.84|4.73|4.71||||||4.65|4.58|4.62|4.63|4.6|4.77|4.75|4.74|4.88|4.93|4.97|4.97|5|5.09|5.14|5.15|5.18|5.18|5.17|5.19|5.28|5.2|5.29|5.42|5.36|5.44|5.48|5.33||5.24|5.08|5.07|5.04|4.96|4.97|5.03|5.01|5.11|5.13|5.05|5.08|5.07|5.06|5.05|5.12|5.17|5.35|5.36|5.4|5.45|5.45|5.33|5.37|5.28|5.23|5.26|5.31|5.23|5.22|5.2|5.19|5.16|5.16|5.13|5.17|5.2|5.27|5.25|5.18|5.2|5.13|5.06|5.01|5.03|5.16|5.18|5.21|5.22|5.31|5.33|5.35|5.34|5.39|5.41|5.42|5.42|5.49|5.4|5.32|||||||5.21|5.38|5.35|5.3|5.34|5.37|5.24|5.28|5.09|5.06|5.14|5.15|5.16|5.12|5.17|5.35|5.35|5.35|5.48|5.55|5.51|5.55|5.6|5.48|5.47|5.5|5.6|5.73|5.61|5.58|5.66|5.71|5.63|5.47|5.49|5.41|5.5|5.57|5.57|5.65|5.72|5.81|5.8|5.68|5.62|5.33|5.34|5.31|5.33|5.6|5.82|5.86|5.45|5.25|5.64|5.69|5.84|5.88|5.86|5.9|5.67|5.56|5.41|5|4.63|4.58|4.5|4.47|||4.61|4.59|4.55|4.46|4.41|4.4|4.42|4.38|4.35|4.48|4.5|4.51|4.52|4.5
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|9.8|10.11|10.1|9.46|8.9|8.68|8.75|8.51|8.52|8.52|8.47|8.23|8.02||||7.86|7.91|7.82|7.7|8.22|8.62|8.92|8.74|8.42|7.81|7.64|7.65|7.91|8.4|7.89|7.25|7.19|7.48|7.34||7.3|7.24|7.28|7.26|7.94|8.3|8.66|8.39|8.19|8.37|7.92|8.13|8.11|7.59|7.3|7.15|6.93|6.73|7.21|7.92|7.9|8.06|7.97|8.27|8|6.95|6.96|6.94|6.93|6.75|6.63|6.02||||||5.98|5.99|5.89|6.35|6.3|6.43|5.95|5.93|6.14|5.75|5.79|5.85|6.06|5.82|6.17|6.14|6.27|6.23|6.1|6.09|5.96|5.96|5.97|6.45|7.15|7.02|6.91|6.88||6.82|6.73|7.48|8.03|8.08|7.73|6.59|6.07|5.81|5.2|5.11|5.18|5.25|5.25|5.29|5.5|5.49|5.5|5.52|5.52|5.54|5.57|5.6|5.47|5.43|5.31|5.31|5.33|5.33|5.32|5.33|5.32|5.3|5.3|5.25|5.25|5.25|5.31|5.31|5.25|5.24|5.19|5.2|5.15|5.25|5.4|5.37|5.4|5.4|5.47|5.5|5.56|5.46|5.53|5.48|5.49|5.6|5.52|5.5|5.45|||||||5.34|5.4|5.4|5.4|5.47|5.5|5.5|5.61|5.57|5.52|5.57|5.56|5.54|5.46|5.5|5.84|5.81|5.82|5.86|6.03|5.86|5.81|5.85|5.77|5.82|5.84|5.89|5.99|5.89|5.79|5.97|5.94|5.79|5.57|5.58|5.4|5.47|5.36|5.34|5.46|5.47|5.55|5.51|5.43|5.48|5.38|5.4|5.23|5.25|5.21|5.35|5.36|5.3|5.16|5.16|5.27|5.41|5.37|5.42|5.34|5.25|5.29|5.15|5.08|4.98|4.94|4.89|4.87|||4.87|4.93|4.93|4.94|4.93|4.91|4.84|4.82|4.81|4.87|4.88|4.91|4.93|4.91
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.61|61.33|60.7|60.95|61.47|60.71|61.03|60.68|60.4|60.88|61.1|62.52|61.85||||61.8|61.99|60.01|60.46|61.1|60.66|61.88|61.61|61.76|59.2|57.91|57.79|57.79|57.12|56.82|58.81|59.65|59.15|59.88||60.3|59.2|59.21|58.34|58.77|58.09|56.45|58.83|64.3|61.2|60.6|61.74|60|61.5|61.27|60.5|60.1|59.13|57.65|59|60.37|63|59.95|59.8|59.8|61.35|63.3|63|60.93|60.9|62.75|62.51||||||63.4|63|61.55|62|60.42|60|60.79|59.15|58|57.72|56.52|52.5|50.13|48.41|49.1|50.41|50.8|51.35|51|51.23|53.14|53.01|52.5|54.53|55.05|55.38|55.6|55.4||54.1|51.41|51.3|49.77|50.26|50.15|49.51|49.8|51.8|52.68|52.7|50.71|49.8|49.86|49.65|49.54|50.01|50.9|50.78|50.99|51.16|51.42|51.11|50.8|51.21|51.43|51.95|51.02|50.4|51.69|50.74|50|49.95|47.31|45.57|45.87|45.62|46.6|43.23|42.61|43.2|42.92|41.8|41.53|42.42|41.8|41.41|41.22|40.88|41.9|42.6|44.2|44.11|44.21|44.19|44.1|44.2|44.08|43.66|44.2|||||||44.56|44.73|44.62|44.18|44.5|45.36|45.93|47.49|48.57|48.7|48.8|47.69|46.89|45.98|46.8|46.6|47.63|47.68|46.01|45|44.37|44.01|43.77|42.01|41.7|42.3|43.06|43.39|43.2|43.25|44.33|44.06|44.12|43|42.41|42|42.19|40.2|39.2|39.5|39.31|39.75|39.3|39|38.99|38.43|38.69|38.2|38.8|39.8|40.31|40.19|38.62|37.89|38.65|39.3|38.64|38.5|38.6|38.55|38.26|38.25|37.46|36.37|36.01|35.15|35.01|34.48|||35.95|35.79|36.05|36.64|36.43|36.49|36.85|36.7|36.55|38.11|37.91|38.36|38.51|38.3
08074|100959|/equities/star-lake|SHANGHAICOMP|4.02|3.98|3.94|3.95|3.92|3.95|3.95|3.88|3.86|3.85|3.83|3.81|3.77||||3.73|3.82|3.89|3.89|4.03|3.98|4.09|4.07|4.16|4.14|4.1|4.09|4.06|4.03|4.05|4.11|3.95|3.96|3.93||3.93|3.92|3.89|3.88|3.9|3.86|3.87|3.9|3.91|3.91|3.91|3.96|3.94|3.91|3.89|3.88|3.86|3.86|3.85|4.03|3.99|3.98|3.94|3.94|3.98|3.9|3.96|4.01|4.06|4.08|3.98|4||||||3.91|3.81|3.76|3.74|3.72|3.87|3.84|3.83|3.82|3.97|4.02|4.02|4.14|4.36|4.41|4.37|4.46|4.39|4.34|4.25|4.39|4.56|4.54|4.64|4.77|4.95|5.04|4.98||4.93|4.81|4.82|4.67|4.76|4.78|4.85|4.81|4.74|4.73|4.78|4.68|4.68|4.54|4.55|4.57|4.6|4.71|4.76|4.71|4.72|4.68|4.64|4.62|4.56|4.59|4.63|4.68|4.71|4.7|4.62|4.62|4.62|4.66|4.65|4.62|4.63|4.63|4.59|4.57|4.58|4.51|4.4|4.37|4.42|4.5|4.51|4.62|4.57|4.67|4.64|4.71|4.64|4.66|4.68|4.74|4.81|4.84|4.83|4.76|||||||4.67|4.66|4.53|4.61|4.7|4.8|4.83|4.92|4.85|4.82|5.01|5.06|5.08|5.02|5.03|5.16|5.15|5.2|5.23|5.42|5.56|5.46|5.1|4.95|4.95|5|5.09|5.2|5.14|5.06|5.13|5.06|5.04|4.95|4.86|4.73|4.87|4.96|4.91|4.96|5|5.01|4.88|4.78|4.78|4.61|4.6|4.55|4.63|4.73|4.92|4.9|4.8|4.73|4.8|5.08|5.15|5.07|5.04|4.9|4.82|4.84|4.74|4.63|4.58|4.52|4.5|4.45|||4.46|4.52|4.57|4.59|4.63|4.62|4.61|4.54|4.36|4.47|4.55|4.57|4.63|4.62
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|207.01|206.66|211.02|210.14|205.17|203|195.92|194.62|192.51|198.07|191|198.99|209.71||||208|209|200.26|194.88|196|189.74|192.57|190.35|195|184.18|184.52|184|188.18|184.06|186.31|186.1|188.61|186|195.22||180.9|169.91|164.1|167.35|166.2|160.24|160|162.09|169.2|169.26|174.04|177.11|175.03|175.03|179|183|171.11|172.56|174.98|190.25|204|213.84|229.02|240.02|228.4|224.94|236|238|235.05|246.8|238.03|233.04||||||227.6|227.1|218|226|213|208.84|223.5|219.03|219|225.8|239|243.8|236.36|239.05|253.2|253.12|258|250.35|236.8|262.13|270.08|269.58|265.07|257.07|249.94|251.94|251.94|232.5||232.81|238|230.81|224.12|229.21|250|258.55|262|267.3|268.12|252.26|254.31|268.65|266.62|262.63|243|244.18|230|220|213|224.24|223|221.03|216|204.61|207.7|211.2|210.1|207.02|208.26|215.51|225.05|217.01|220.52|213.6|216.85|218.42|230.81|221.5|198|199.1|198.8|200.48|185.4|181.54|180.5|174.9|170.35|168.01|168.52|165.02|165.88|175.6|174.5|180|196.23|199.38|200.51|196.56|195.21|||||||194.01|194.5|187.09|188.6|192.01|190.01|187.28|193.97|192.1|172.47|173.47|167.5|164.8|155.18|157.52|157.01|169.01|177.68|174.68|164.88|168.8|167.55|178|176.65|185|186.86|205.98|198|199.5|192.64|207.45|212.52|209.96|208|210.86|205|214.45|216.29|214.37|225.45|236.01|241.95|238.8|236.01|230.02|212.03|208.5|210.51|225.45|238.69|244.67|240.18|230|233.47|224.52|246.92|254.01|264.89|260.27|260|238.61|228.68|201.5|191.69|204.51|204.3|204.1|201|||193.98|188.38|180.66|171.11|168|168.6|173.3|174|184.31|187|173.75|161.99|150.47|146.28
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|13.54|13.68|13.66|13.68|13.81|13.77|13.58|13.68|13.7|13.89|13.8|13.69|13.61||||13.72|13.67|14.1|14.1|14.36|14.45|14.75|14.78|14.75|14.65|14.48|14.4|14.48|14.38|14.73|14.75|14.74|14.71|14.9||14.82|15.17|15.05|15.17|15.7|16.25|15.86|16.21|16.26|15.91|15.3|15.09|15.13|15.3|14.86|14.56|14.15|14.29|14.48|14.86|15.15|15.01|14.46|14.19|14.01|13.83|14.13|14.26|14.21|14.48|14.3|13.93||||||13.71|13.49|13.27|13.39|13.39|13.53|13.71|13.33|13.21|13.34|13.66|14.01|13.34|14.04|14|14.03|14.1|14.16|14.35|14.1|14.33|14.56|14.19|13.49|13.21|14|14.36|14.32||13.98|13.92|13.98|13.96|13.98|13.9|14.25|14.63|13.81|14.19|13.89|15.43|17.12|17.51|17.45|17.64|17.68|17.56|17.52|17.49|17.5|17.51|17.38|17.5|17.45|17.28|17.2|17.71|17.78|17.78|17.71|17.61|17.93|17.76|17.11|16.96|17.04|17.46|17.15|17.35|17.63|17.71|17.42|17.2|16.91|17.16|17.17|17.1|16.86|17.03|17.36|17.8|17.97|18.32|18.16|18.18|18.4|18.84|18.92|18.64|||||||18.3|17.99|17.79|18.38|18.49|18.85|19.27|19.39|19.01|19.02|19.05|19|18.84|18.78|18.88|19.36|19.66|19.93|20.11|20.95|21.85|21.65|21.9|21.21|21.56|21.06|21.61|22.26|22.31|22.4|22.71|23.07|22.83|22.29|22.99|22.8|24.21|24.2|21.3|21.83|22|21|20.4|19.95|20.12|19.94|19.83|19.92|20.85|22.81|21.4|19.6|18.96|19.1|19.86|20.07|20.25|21.08|20.65|20.25|19.68|19.66|19.38|18.94|18.68|18.42|18.88|18.74|||19.36|19.35|19.31|19.21|19.22|19.53|20.35|20.61|19.16|18.79|18.8|18.62|18.51|18.27
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.91|6.75|6.58|6.42|6.31|6.34|6.21|6.2|6.13|6.05|6.01|5.98|5.98||||5.92|6.07|6.08|6.16|6.72|6.77|6.71|6.76|6.73|6.75|6.55|6.47|6.58|6.61|6.85|7.01|7.07|7.27|7.11||7.43|7.33|7.19|7.21|7.52|7.22|7.39|6.92|7.03|7.49|7.12|7.2|6.92|6.85|6.84|7.04|6.82|6.32|6.05|6.55|6.5|6.8|6.88|6.4|6.04|5.88|5.87|5.85|5.87|5.89|5.69|5.68||||||5.65|5.55|5.49|5.48|5.28|5.49|5.56|5.64|5.77|5.76|5.88|5.94|6.08|6.11|6.12|6.15|6.18|6.09|5.65|5.54|5.58|5.55|5.52|5.67|5.78|5.98|5.95|5.92||5.77|5.68|5.76|5.92|5.92|5.91|5.75|5.8|5.55|5.36|5.21|5.32|5.5|5.62|5.65|5.95|5.97|6.07|6.18|6.24|6.12|6.02|5.98|6.07|5.99|5.97|5.91|5.96|5.93|5.93|5.92|5.93|5.92|5.94|6.42|6.43|6.5|6.66|6.63|6.59|6.56|6.56|6.45|6.44|6.46|6.55|6.55|6.5|6.5|6.69|6.68|6.72|6.7|6.76|6.73|6.86|6.92|6.93|6.83|6.7|||||||6.65|6.71|6.68|6.72|6.74|6.86|6.88|6.96|6.75|6.74|6.79|6.74|6.73|6.62|6.66|6.73|6.75|6.8|6.91|7.08|7.09|7.16|7.22|7.12|7.09|7.08|7.31|7.39|7.41|7.39|7.42|7.5|7.38|7.15|7.1|7.01|7.19|7.24|7.19|7.3|7.27|7.35|7.27|7.19|7.21|7.05|7.06|7|7.17|7.62|7.88|7.91|7.7|7.6|7.93|8.3|8.23|8.52|8.14|8.04|7.98|7.81|7.8|7.05|6.63|6.62|6.62|6.61|||6.83|6.86|6.83|6.71|6.69|6.69|6.72|6.69|6.54|6.63|6.7|6.68|6.76|6.72
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.82|14.84|14.91|14.92|14.92|15|15|14.95|15.03|14.95|15.07|15.18|14.93||||14.96|15.02|15.03|14.9|15.1|15.13|15.57|15.72|15.76|15.68|16.23|16.5|16.16|15.71|15.45|15.34|15.4|15.43|15.41||15.3|15.4|15.17|15.23|15.43|15.38|15.29|15.28|15.91|16.1|15.9|15.93|15.91|15.7|15.83|15.72|15.68|15.81|15.3|15.41|15.12|15.11|15.15|15.07|15.15|14.85|15|15.08|15.05|15.22|14.9|14.73||||||14.52|14.26|14.06|14.02|14.05|14.41|14.58|14.82|14.82|14.81|14.96|15.09|15.16|15.32|15.53|15.43|15.43|15.22|15.17|15|15.07|15.65|15.7|16.92|18.07|18.48|18.64|18.42||18.31|18.08|18.15|18.23|18.57|18.71|18.59|18.53|19.06|19.15|18.33|18.45|18.85|18.16|18.28|17.9|18.05|17.61|17.62|17.52|17.42|17.61|17.38|17.42|17.3|17.4|17.61|17.81|17.74|17.75|17.73|17.74|17.76|17.65|17.5|17.41|17.45|17.46|17.46|17.25|17.12|17.18|17.09|16.91|17.04|17.47|16.98|16.88|17.3|17.47|17.52|17.52|17.52|17.63|17.61|17.69|17.76|17.74|17.71|17.49|||||||17.28|17.36|17.33|17.4|17.47|17.65|17.7|17.85|17.81|17.73|17.81|17.76|18.08|18.06|18.23|18.8|19.08|19.11|19.09|19.1|18.9|18.7|18.59|18.36|18.36|18.7|18.9|19.02|18.99|19|19.24|19.04|18.9|18.86|18.42|18.24|18.44|18.5|18.2|18.66|18.6|18.82|18.64|18.41|18.38|18.16|18.2|18.15|18.22|18.3|18.61|18.73|18.27|18.01|18.09|18.62|18.73|18.59|18.42|18.7|18.38|18.45|18.16|17.9|17.8|17.63|17.49|17.42|||17.49|17.47|17.44|17.5|17.5|17.5|17.29|17.24|17.11|17.45|17.54|17.6|17.68|17.66
08079|100827|/equities/changlin|SHANGHAICOMP|6.56|6.38|6.35|6.13|6.05|6.14|6.23|6.13|6.13|6.05|6.03|5.84|5.82||||5.81|5.91|6.03|5.91|6.27|6.27|6.53|6.55|6.46|6.38|6.56|6.6|6.08|6.05|6.11|6|6.04|5.74|5.64||5.65|5.71|5.73|5.78|5.94|5.32|5.38|5.54|5.56|5.34|5.32|5.43|5.47|5.53|5.42|5.37|5.26|5.26|5.39|5.85|5.79|5.15|4.97|4.96|4.95|4.9|4.95|4.93|4.93|4.92|4.81|4.76||||||4.7|4.61|4.49|4.5|4.43|4.69|4.74|4.68|4.68|4.76|4.71|4.7|4.86|4.99|5.04|5.02|5.06|4.98|4.94|4.94|4.92|5.01|5.05|5.22|5.35|5.49|5.52|5.55||5.42|5.27|5.27|5.21|5.14|5.14|5.17|5.17|5.31|5.34|5.25|5.3|5.15|5.12|5.13|5.22|5.27|5.5|5.67|5.51|5.63|5.58|5.58|5.49|5.44|5.47|5.55|5.54|5.6|5.53|5.51|5.62|5.7|5.41|5.22|5.28|5.32|5.28|5.43|5.34|5.36|5.22|5.25|5.18|5.24|5.25|5.07|5.06|5|4.88|4.87|4.92|4.92|4.92|4.96|5|4.99|5.01|4.96|4.77|||||||4.72|4.77|4.74|4.75|4.79|4.88|4.87|4.91|4.85|4.82|4.8|4.81|4.84|4.76|4.79|4.98|5|5.01|5.01|5.12|5.16|5.16|5.21|5.09|5.04|5.04|5.21|5.2|5.2|5.26|5.35|5.36|5.25|5.15|5.28|5.24|5.26|5.25|5.12|5.15|5.17|5.2|5.28|5.23|5.19|5.08|4.98|4.95|5.05|4.92|5.03|5.03|4.91|4.82|4.87|4.98|5.05|5.12|5.02|5.04|4.95|5.01|4.59|4.49|4.38|4.34|4.32|4.29|||4.36|4.38|4.41|4.43|4.52|4.51|4.49|4.47|4.42|4.5|4.57|4.59|4.57|4.56
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.91|2.89|2.91|2.97|3|3.09|2.96|2.84|2.77|2.74|2.71|2.66|2.8||||2.65|2.76|2.7|2.6|2.63|2.65|2.65|2.62|2.64|2.66|2.62|2.58|2.55|2.54|2.56|2.56|2.55|2.61|2.58||2.54|2.53|2.52|2.51|2.55|2.54|2.54|2.58|2.62|2.65|2.63|2.65|2.66|2.64|2.6|2.54|2.51|2.51|2.53|2.65|2.66|2.66|2.65|2.67|2.62|2.6|2.59|2.62|2.62|2.6|2.45|2.4||||||2.39|2.38|2.38|2.34|2.32|2.38|2.53|2.47|2.58|2.64|2.61|2.51|2.53|2.7|2.73|2.76|2.85|2.84|2.87|2.9|2.91|2.97|2.93|2.95|2.94|2.95|2.84|3.04||3.04|3.05|3.07|3.08|3.15|3.1|3.21|3.14|3.21|3.22|3.18|3.17|3.24|3.32|3.59|3.56|3.65|3.73|3.76|3.76|3.76|3.8|3.8|3.82|3.8|3.77|3.86|3.85|3.8|3.71|3.76|3.56|3.54|3.5|3.44|3.5|3.51|3.41|3.33|3.27|3.21|3.13|3.15|3.15|3.19|3.25|3.28|3.38|3.37|3.43|3.48|3.47|3.68|3.82|3.81|3.79|3.75|3.85|3.79|3.73|||||||3.76|3.76|3.76|3.81|3.86|3.79|3.75|3.82|3.74|3.74|3.69|3.63|3.73|3.7|3.94|3.99|4|4.02|4.03|3.99|4.01|4.01|4.12|4.13|3.99|3.98|4.01|3.96|4.01|3.99|4.13|4.04|4|3.75|3.66|3.53|3.57|3.68|3.59|3.54|3.38|3.44|3.48|3.36|3.36|3.09|3.08|3.03|3.12|3.13|3.21|3.2|3.1|3.07|3.19|3.24|3.19|3.14|3.11|3.13|3.1|3.12|3.11|3.07|2.98|2.8|2.77|2.71|||2.74|2.73|2.76|2.8|2.8|2.8|2.82|2.81|2.7|2.76|2.77|2.79|2.78|2.78
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.01|5|4.98|5.06|4.88|4.88|4.86|4.87|4.86|4.75|4.74|4.71|4.67||||4.63|4.64|4.62|4.6|4.66|4.87|4.87|4.85|4.9|4.88|4.77|4.72|4.6|4.6|4.62|4.68|4.69|4.7|4.62||4.62|4.6|4.57|4.59|4.69|4.75|4.67|4.71|4.86|4.78|4.75|4.79|4.78|4.73|4.68|4.62|4.53|4.54|4.57|4.8|4.72|4.69|4.64|4.64|4.67|4.65|4.68|4.7|4.68|4.66|4.52|4.44||||||4.38|4.25|4.25|4.27|4.24|4.37|4.35|4.32|4.78|4.78|4.78|4.82|4.92|4.94|4.95|4.98|4.93|4.9|4.82|4.71|4.76|4.88|4.88|4.91|4.97|5.17|5.23|5.29||5.26|5.22|5.22|5.18|5.13|5.13|5.34|5.35|5.47|5.55|5.44|5.47|5.51|5.52|5.48|5.54|5.59|5.74|5.82|5.89|5.96|5.98|5.81|5.86|5.79|5.85|5.92|5.93|5.96|5.97|5.81|5.72|5.64|5.62|5.59|5.61|5.63|5.66|5.54|5.49|5.47|5.45|5.42|5.31|5.55|5.56|5.56|5.55|5.58|5.72|5.7|5.89|5.85|5.9|5.9|5.94|5.96|5.99|5.91|5.85|||||||5.76|5.89|5.89|5.9|5.89|6|5.98|6.02|5.86|5.83|5.9|6.06|6.11|6.05|6.05|6.28|6.23|6.22|6.19|6.32|6.3|6.33|6.33|6.3|6.2|6.25|6.44|6.49|6.54|6.63|6.75|6.92|6.75|6.58|6.7|6.58|6.79|6.83|6.84|6.84|6.81|6.84|6.74|6.6|6.68|6.51|6.52|6.48|6.65|6.82|6.91|7|6.7|6.73|7.47|7.85|7.62|7.59|7.41|7.29|7.35|7.3|7.3|7.06|6.85|6.78|6.36|6.21|||6.42|6.25|6.27|6.14|6.08|6.07|6.13|6.06|6.01|6.28|6.28|6.23|6.2|6.22
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.15|16.11|15.8|16.43|16.72|16.3|17|17.75|18.06|17.7|18.46|18.37|18.03||||17.36|16.61|18.25|18.32|18.16|17.35|17.27|17.04|17.66|17.92|18.18|17.83|17.38|17|17.2|17.62|17.11|16.78|16.6||16.33|16|15.68|15.9|15.92|15.96|15.88|15.77|17.4|18.39|18.11|18.8|18.41|19|18.69|18.1|17.28|16.8|15.95|16.55|16.08|16.93|16.93|16.1|15.33|15.06|16.11|16.06|16.91|17.03|16.65|16.65||||||15.78|15.9|15.25|15.31|15.05|14|14.08|14.21|13.91|13.48|13.46|13.7|13.82|13.61|13.48|13.35|13.5|13.1|12.41|12.09|12.18|12.55|12.7|12.64|12.66|13.26|13.29|13.72||13.57|13.15|13.37|13.77|13.84|13.6|14.01|14|15.34|15.39|14.9|14.74|14.86|14.8|14.84|15.29|15.68|15.77|16.31|16.2|16.61|18.11|17.72|17.2|16.79|16.82|17.4|17.98|16.81|16.04|16.1|15.79|15.74|15.05|14.71|14.56|14.68|13.85|12.59|12.39|12.25|12.16|12.33|11.91|12.62|13.83|13.3|13.36|13.25|13.48|13.36|13.53|13.58|13.73|13.53|13.82|13.9|13.75|13.41|13.1|||||||12.86|13|12.98|12.9|13.48|14.03|14.41|14.72|14.74|14.79|14.8|14.5|14.54|13.28|13.52|13.9|14.52|13.92|13.4|13.69|13.89|14.28|14.55|14.11|13.78|13.77|14.8|15.47|15.43|15.09|15.17|15.7|15.1|14.85|14.77|14.5|15|15.73|15.91|16.1|15.59|16.06|15.29|14.46|14.48|14.26|14.03|13.6|13.63|14.46|13.88|13.73|13.55|12.97|13.02|14.1|14.95|14.02|13.93|13.5|13.11|13|12.34|12.03|11.74|11.45|11.29|11.18|||11.63|11.66|11.85|11.64|11.41|11.45|11.21|11.1|10.92|11.08|11.19|11.16|11.51|11.43
08083|100716|/equities/sunyard|SHANGHAICOMP|6.98|6.95|6.96|6.99|6.94|7|7.07|7.09|6.92|6.9|6.86|6.83|6.85||||7.02|7.63|7.56|7.39|7.64|7.68|7.79|7.74|7.7|7.68|7.45|7.31|7.27|7.23|7.4|7.38|7.48|7.66|7.58||7.54|7.53|7.63|7.79|7.61|7.71|7.46|7.41|7.5|7.44|7.35|7.33|7.2|7.09|7.05|7.06|7.01|7.03|7.07|7.33|7.3|7.29|7.28|7.29|7.23|7.06|7.12|7.2|7.17|7.27|7.05|7||||||6.83|6.77|6.69|6.69|6.71|7.02|7.11|7.2|7.26|7.22|7|7.07|7.02|7.36|7.33|7.31|7.34|7.32|7.28|7.01|7.07|7.12|7.02|6.92|7.03|7.26|7.38|7.45||7.28|7.23|7.09|7.03|7.18|7.15|7.58|7.68|7.76|7.86|7.71|7.93|8.04|8|7.97|8.21|8.28|8.66|8.7|8.67|8.63|8.64|8.54|8.57|8.52|8.67|8.79|8.81|8.53|8.46|8.44|8.35|8.33|8.42|8.32|8.36|8.41|8.6|8.61|8.53|8.59|8.5|8.33|8.19|8.13|8.26|8.33|8.41|8.2|8.29|8.27|8.3|8.39|8.41|8.38|8.44|8.51|8.66|8.5|8.4|||||||8.23|8.22|8.2|8.32|8.48|8.71|8.68|8.84|8.66|8.62|8.69|8.83|8.8|8.5|8.87|9.85|9.72|9.52|9.35|9.52|9.51|9.41|9.54|9.38|9.16|9.28|9.41|9.36|9.17|9.03|9.16|9.38|9.24|9.1|9.02|8.86|9.1|9.3|9.23|9.42|9.41|9.4|9.24|9.02|9.08|8.99|8.99|8.89|9.08|9.29|9.57|9.52|9.11|9.05|9.48|9.96|9.95|9.84|9.87|9.97|9.63|9.54|9.35|8.93|8.74|8.84|8.27|8.24|||8.36|8.49|8.53|8.43|8.3|8.27|8.31|8.15|8.08|8.32|8.3|8.23|8.3|8.29
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.22|12.21|12.29|12.45|12.73|12.81|12.61|12.8|13.07|13.12|13.04|13.04|13.02||||13.02|13.11|13.2|13.09|13.38|13.66|14.05|14|14.01|13.95|13.92|13.8|13.77|13.53|13.44|13.64|14.12|14.2|14.2||13|12.97|13.18|14.35|14.21|14.02|14.14|14.03|14.08|13.37|13.34|13.75|13.75|13.51|13.15|13.35|13.15|13.6|13.6|14.58|14.32|14.32|14.26|14.19|14.82|14.63|14.31|14.1|14.22|14.06|13.62|13.6||||||13.25|13.7|12.99|13.18|13.28|13.96|13.88|12.54|12.25|12.69|12.83|13.15|12.9|13.11|13.64|13.51|13.72|13.7|13.7|13.1|13.13|12.43|12.13|11.81|11.74|12.05|11.7|11.5||10.93|10.72|10.62|10.58|10.82|11.02|11.05|11.2|11.47|11.6|11.25|11.4|11.49|11.39|11.38|11.6|11.95|11.99|12.3|12.6|12.64|12.63|12.45|12.38|12.71|12.74|13.08|13.36|13.44|13.59|13.68|13.45|13.32|13.48|13.92|13.92|13.87|14.12|13.9|13.64|13.02|12.93|12.63|12.41|12.91|14.12|14.12|14.33|14.1|14.32|14.32|14.61|14.8|14.93|15.16|15.2|15.61|15.66|15.55|15.4|||||||15.05|14.8|14.75|14.52|15.05|15.11|14.9|14.5|14.4|14.12|14.26|14.23|14.22|13.51|13.68|14.26|15.05|15.45|15.62|15.92|16.42|16.2|16.99|16.6|16.52|16.52|16.87|16.65|16.99|16.6|16.81|16.35|15.96|15.54|15.74|15.33|16.01|15.86|16.5|17.01|17.27|17.18|16.5|15.86|15.64|15.16|15.05|15.08|15.01|15.64|16.21|16.02|16.21|15.71|16.02|17.78|18.18|18.52|18.32|18.39|18|17.11|16.72|16.69|16.31|16.3|17.24|16.9|||16.63|16.99|16.93|17.01|15.88|15.31|15.26|14.81|14.56|15.02|14.83|15.03|15.01|15
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|8.61|8.61|8.6|8.71|8.67|8.69|8.8|8.67|8.61|8.5|8.41|8.46|8.36||||8.33|8.78|8.86|8.97|9.14|9.11|9.01|8.97|9.14|9.17|8.9|8.93|8.88|8.91|9.02|9.04|9.02|9.16|9.21||8.63|8.75|8.38|8.39|8.33|8.49|8.51|8.65|8.62|8.47|8.52|8.6|8.52|8.4|8.32|8.37|8.3|8.33|8.26|8.54|8.69|8.55|8.49|8.52|8.31|8.23|8.3|8.36|8.24|8.14|7.85|7.8||||||7.65|7.6|7.52|7.83|7.66|8.06|7.87|7.88|7.86|8.16|8.16|8.18|8.13|8.71|8.7|8.7|8.64|8.72|8.57|8.47|8.46|8.59|8.52|8.8|8.91|9.56|9.53|9.67||9.77|9.84|9.91|9.76|9.62|9.6|9.72|9.83|9.98|10.11|9.95|10.01|10.12|10.1|10.17|10.31|10.43|10.51|10.6|10.54|10.56|10.5|10.52|10.56|10.58|10.74|10.9|10.88|10.97|10.87|10.8|10.85|10.85|10.95|10.68|10.63|10.45|10.45|10.3|10.21|10.16|10.21|10.01|9.91|10.24|10.51|10.41|10.5|10.45|10.56|10.51|10.61|10.73|10.8|10.68|10.65|10.72|10.79|10.85|10.6|||||||10.6|10.58|10.6|10.61|10.7|10.95|10.96|11.17|11.35|11.24|11.33|11.35|11.5|11.92|12.08|12.15|11.92|11.86|11.74|11.93|12.19|12.32|12.3|12.12|11.8|11.85|12.29|12.52|12.45|12.6|12.79|13.17|13.02|12.9|13.05|12.65|12.7|12.89|12.89|13.16|12.81|12.33|11.88|11.75|11.92|12|11.9|11.52|11.79|11.39|11.68|11.64|11.56|10.98|11|11.1|11.21|11.26|11.11|11.18|11.03|11.04|10.83|10.69|10.4|10.42|10.41|10.33|||10.41|10.5|10.64|10.72|10.71|10.71|10.64|10.51|10.43|10.5|10.59|10.65|11.29|11.24
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|22.01|21.66|21.01|21.13|21.13|21.45|20.83|20.91|20.2|20.09|20.19|20.7|21.06||||21.53|21.6|21.6|21.86|22.77|22.72|22.45|22.23|21.95|21.28|21.42|21.2|21.1|21|21.38|22.76|22.6|22.4|22.58||22.62|21.89|21.59|21.82|21.94|22.3|22.01|21.85|22.87|23.1|23.21|23.63|22.8|22.7|20.6|20.58|19.89|20.33|20.4|21.07|20.3|20.48|18.63|18.69|18.91|17.35|17.46|17.41|17.3|17.53|16.94|16.49||||||16.16|16.24|16.53|16.81|16.7|17.02|17.4|17.92|18.08|18.17|18.52|18.4|18.47|19.2|18.98|19.03|19.7|19.02|18.67|18.22|18.03|18.13|18.15|18.32|18.8|20|20.22|20.18||19.71|19.77|19.98|20.05|20.33|20.4|20.72|20.95|21.26|21.53|21.2|21.68|21.85|21.12|20.9|21.6|21.83|22.62|22.36|22.21|22.48|22.53|22.53|22.56|22.46|23.08|23.92|24|24.01|24.54|24.5|23.84|23.6|24.02|24.03|24.34|24.68|25.11|24.94|24.51|25.44|24.89|24.77|24.21|24.51|25.03|25.04|25.33|24.82|25.1|26.4|27|27.67|27.61|27.24|26.83|25.61|23.15|22.02|21.46|||||||21|20.83|20.51|20.68|20.88|21.23|21.23|21.42|21.18|21.18|21.16|21.5|21.54|20.94|21.1|21.46|22.42|22.07|22.55|22.92|23.01|22.52|22.23|21.38|21.28|21.22|18.44|18|18.05|17.88|18.09|18.41|18.12|17.82|17.92|17.52|18.1|18.73|18.71|18.7|18.93|18.81|19.07|18.64|18.51|17.38|17.19|17.03|17.55|17.6|18.22|18.18|18.06|17.78|18|18.6|18.84|18.66|18.58|18.29|17.94|17.82|17.45|17.55|17.5|17.36|16.7|16.61|||16.72|16.78|16.87|16.9|16.84|16.77|16.76|16.44|16|16.41|16.42|16.71|16.69|16.5
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|30.51|30.3|30.26|29.08|29.01|28.1|27.27|27.5|26.06|25.77|26|26.42|26.28||||26.3|27.01|27.03|27.17|27.94|28.42|29.03|28.51|30.42|28.99|25.26|25.82|25.61|25.87|25.98|26.75|26.86|26.95|27.29||26.74|26.87|26.65|26.83|27.42|27.38|27.44|27.78|28.1|28.19|27.88|27.89|28.05|27.01|26.84|26.78|25.64|25.96|26.69|28.05|28.47|28.64|28.5|28.82|28.48|27.8|28.33|28.6|28.01|27.33|26.14|26||||||25.78|25.48|25.15|25|26.25|27.18|27.9|27.65|28.1|28.38|28.35|28.6|28.8|29.51|29.03|29.29|29.71|29.5|30|27.86|27.73|28|28.11|28.24|28.67|30.61|32.49|32.88||32.86|32.4|32.61|32.8|32.2|32|32.02|30.21|29.02|28.5|27.22|28|28.5|28.45|28.23|28.82|30.21|31.83|32.8|33.95|34.01|34.22|34.29|34.22|34.03|34.82|35.09|35.75|35.7|35.8|35.79|35.7|35.58|35.71|34.81|34.78|34.92|35.78|35.88|35.35|35.15|34.66|34.2|34|35.1|37.01|37.5|37.92|37.32|38.01|38.6|38.67|39.69|40.08|40.24|40.4|40.68|41.37|40.5|40.19|||||||39.35|38.56|38|39.42|39.63|40.13|39.51|40.1|40.1|39.01|38.01|38.22|37.88|36.33|36.79|37.61|38.7|39.79|40.21|40.97|41.77|41.43|41.49|40.48|40.42|41.1|40.8|39.72|38.3|38.5|39.4|39.09|38.87|38.22|38.19|37|38.34|39.18|38.8|39.62|39.35|39.4|38.19|38.02|37.99|37.59|36.9|36.3|37.43|40.23|41.33|41|40.4|41.73|42.83|46.44|48.1|48.56|48.47|47.72|47.36|45.8|43.01|41.98|41.69|41.69|41.78|41.33|||42.02|42.3|43.05|42.41|42.52|41.54|41.21|41|40.66|42.26|42|42.45|43.26|43.01
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|33.81|34.01|34.22|34.35|34|34.59|34.55|34.62|34.51|34.18|34.36|33.73|33.75||||34|35.3|35.6|35.01|35.53|35.32|36.81|36.9|37.21|36.56|36.1|35.86|35.86|35.61|36.02|35.76|34.94|34.67|34.95||34.6|33.64|33.7|33.69|33.8|34.06|33.92|33.82|34.06|33.64|33.51|33.75|33.82|33.23|33.33|33.5|33.33|33.41|34.41|36.06|35.81|35.84|35.6|35.58|35.78|35.4|35.78|36.23|36.06|36.25|35.41|34.83||||||34.21|33.9|33.49|34|34.16|35.36|35.6|35.42|35.68|36.76|36.7|37.01|36.51|37.25|38.16|38.12|39.15|38.28|37.82|36|35.88|35.68|36.05|36.25|36.78|38|38.5|38.83||38.8|38.4|37.5|36.71|36.77|36.91|37.68|38.05|37.9|38.15|37.33|38|38.71|37.85|37.81|38.69|39.2|40.09|40.75|41.55|42.05|42.62|42.81|42.6|42.4|41.96|42.22|42.18|41.78|43.68|44.09|44.1|45.37|45.04|43.68|43.47|43.41|44.51|45.3|44.37|43.66|43.74|43|42.25|42.05|43.09|42.3|41.28|40.21|40.9|41.02|41.6|41.02|41.11|41.44|41.54|42.12|42.6|42.12|41.13|||||||39.81|38.43|38.61|39.09|40.12|40.32|39.71|40|40.3|39.03|39.18|38.56|37.88|36.63|36.65|37.81|39.25|40|39.43|40|40.1|40.61|40.2|39.67|39.2|39.3|40.8|40.66|41.38|41.27|41.65|42.75|42.01|41.22|41.4|40.5|41.45|42.51|42.43|43.2|44.1|43.85|43.16|42.02|42.3|41.41|41.12|40.61|40.22|43.3|45.56|45.03|43.4|44.58|44.81|51|50.84|49.54|50.3|50.98|49.35|50.4|47.2|46|44.6|44.6|44.9|44.58|||45.19|44.73|46.41|45.7|45|44.56|44.07|44.01|42.28|43.36|43.6|44.51|44.89|43.88
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.5917|4.5583|4.5|4.65|4.625|4.5952|4.5655|4.5476|4.3929|4.3571|4.369|4.4048|4.381||||4.3512|4.4464|4.4464|4.5|4.7202|4.9405|5.0179|5.0536|5.0357|5|4.9524|4.9286|4.8988|4.8393|4.869|4.8452|4.7857|4.8274|4.7083||4.7202|4.6786|4.7024|4.7857|4.7619|4.8214|4.756|4.7321|4.7381|4.7381|4.7083|4.7321|4.7679|4.7202|4.619|4.5536|4.5|4.494|4.6548|4.7143|4.6131|4.5952|4.6607|4.6012|4.6548|4.6488|4.5595|4.5298|4.4821|4.4881|4.4226|4.3333||||||4.2619|4.256|4.2976|4.2262|4.0893|4.1964|4.2857|4.2262|4.2619|4.3036|4.3571|4.3214|4.3631|4.0952|4.1786|4.1369|4.1548|4.1429|4.0476|4.0179|3.994|4.3452|4.3929|4.2738|4.4167|4.631|4.7262|4.5893||4.5417|4.5417|4.4464|4.4226|4.5357|4.5774|4.7738|4.7738|4.744|4.7798|4.7857|4.9762|5.006|5.0357|4.9762|5.1667|5.2143|5.3988|5.3571|5.3571|5.3512|5.3988|5.3571|5.4167|5.5357|5.4821|5.4167|5.3333|5.3571|5.4464|5.494|5.4107|5.3452|5.2798|5.256|5.2738|5.25|5.131|5.1012|5.0655|5.0952|5.0655|5.0476|4.9524|5|5.0952|5.0655|5.1488|5.2083|5.2321|5.1488|5.2262|5.125|5.2679|5.25|5.2738|5.3274|5.3571|5.3155|5.0179|||||||4.9405|5.0119|4.9524|5.1071|5.2143|5.2679|5.2738|5.2381|5.0714|5|5|5.0774|5.0774|4.9583|4.9464|5.2976|5.244|5.2738|5.1786|5.3333|5.2976|5.1964|5.1071|4.7917|4.7798|4.8036|4.9762|4.9286|4.9821|5|5.1786|4.9583|4.9524|4.8988|5.1369|5.0357|5.2679|4.6548|4.6369|4.6667|4.7143|4.7143|4.6607|4.5655|4.5714|4.375|4.4167|4.4048|4.5119|4.5952|4.6548|4.6667|4.5595|4.494|4.506|4.6905|4.8214|4.9643|4.8452|4.8274|4.5893|4.5952|4.4524|4.3155|4.2262|4.1667|4.1667|4.131|||4.2024|4.244|4.2679|4.256|4.2798|4.2262|4.2262|4.2024|4.1964|4.2917|4.3155|4.3214|4.4226|4.381
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.02|15.07|15.21|14.98|15.1|14.61|15.62|15.71|15.26|15.13|15.13|15.3|15.27||||15.32|15.44|15.35|15.27|15.8|15.88|16.15|16.1|16.35|16.43|16.1|16.36|16.56|16.71|16.88|17.12|17.23|17.08|16.56||16.41|16.38|16.49|16.61|16.82|16.82|16.88|17.22|17.41|17.9|17.68|17.43|17.23|16.57|16.48|16.66|16.7|16.6|16.83|17.3|17.76|17.03|18.03|17.99|17.26|18.24|18.07|17.85|17.67|17.48|17.3|16.78||||||16.07|15.91|15.66|15.75|15.83|15.03|14.7|14.15|13.88|13.81|13.9|13.91|13.82|13.92|13.9|14.12|14.04|13.6|13.61|14.18|14.6|14.23|14.01|13.71|13.53|13.77|13.77|13.79||13.71|13.6|13.47|13.47|14.87|15.06|14.95|15.12|15.73|16.15|16.53|16.6|16.62|16.56|16.57|16.49|16.5|16.57|16.62|16.91|16.65|17.04|18.1|17.6|17.6|18.07|17.3|16.73|16.72|16.67|16.65|16.45|16.6|16.61|16.6|16.8|16.98|17|17.1|17.25|17.33|16.78|16.2|16.24|16.75|16.71|16.05|16.4|17.3|17.75|17.39|16.91|16.83|17.05|17.48|17.58|17.45|17.55|17.92|17.74|||||||17.28|17|18.47|18.5|18.27|18.05|18|17.5|16.64|16.1|16.12|16.38|16.02|15.8|16.19|16.33|16.7|18.16|18.03|18.5|18.38|18.42|18.38|18.49|18.3|18.15|18.21|18.18|18.41|17.93|18.14|18.08|18.21|17.59|17.85|16.3|18.08|17.93|17.62|17.53|17.34|17.51|18|18.02|18.52|17.35|17.44|17.13|16.87|17.38|16.61|15.53|||||||||||15.8|15.5|15.11|15.1|15.03|15.09|||15.08|15.29|15.45|15.46|15.45|15.46|15.59|15.46|14.99|15.16|15.2|15.14|15.15|15.14
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.84|6.78|6.76|6.8|6.86|6.94|6.97|6.95|6.95|6.75|6.75|6.74|6.79||||6.85|7.11|7.12|7.09|7.2|7.32|7.48|7.49|7.6|7.56|7.44|7.65|7.71|7.77|7.85|7.96|8.04|8|7.86||7.82|7.83|7.79|7.8|7.93|7.97|7.92|7.73|7.62|7.33|7.11|7.06|7.09|7|6.93|6.86|6.9|6.92|6.89|7.12|7.05|7.01|6.98|6.96|6.9|6.85|6.88|6.85|6.83|6.95|6.63|6.54||||||6.47|6.46|6.4|6.41|6.38|6.66|6.8|6.76|6.7|6.93|6.95|7|7.05|7.29|7.28|7.29|7.1|6.95|6.93|6.83|6.77|6.9|7.03|7|7.02|7.26|7.36|7.28||7.19|7.07|6.81|6.81|6.89|7.06|6.99|7.2|7.31|7.39|7.3|7.61|7.78|7.63|7.67|7.77|8.05|8.28|8.32|8.35|8.37|8.33|8.28|8.28|8.28|8.31|8.35|8.4|8.45|8.44|8.39|8.37|8.35|8.45|8.21|8.34|8.32|8.47|8.43|8.35|8.33|8.29|8.35|8.23|8.71|8.63|8.95|8.97|8.95|8.95|9.07|9.04|9.22|9.51|9.18|9.13|9.1|9.12|9.13|8.95|||||||8.88|8.92|8.95|8.76|8.79|8.95|8.96|9.11|9.1|8.9|8.93|8.94|8.94|8.78|8.84|9.18|9.2|9.3|9.11|9.27|9.42|9.4|9.37|9.2|9.37|9.45|9.71|9.87|9.98|9.77|9.94|9.85|9.89|9.13|9.06|8.88|9.14|9.28|9.06|9.15|9.18|9.23|9|8.86|8.93|8.67|8.67|8.6|9|9.13|9.3|9.4|9.25|9.09|9.3|9.86|10.14|10.27|10.32|10.22|9.98|9.92|9.47|9.28|9.12|9.1|9.1|9.07|||9.2|9.38|9.51|9.54|9.64|9.51|9.36|9.34|9.27|9.47|9.57|9.64|9.63|9.55
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.12|4.14|4.15|4.14|4.16|4.2|4.2|4.18|4.18|4.16|4.15|4.14|4.2||||4.25|4.35|4.21|4.38|4.43|4.4|4.33|4.3|4.34|4.34|4.29|4.26|4.22|4.23|4.26|4.25|4.29|4.3|4.25||4.25|4.27|4.24|4.26|4.34|4.28|4.25|4.26|4.31|4.47|4.5|4.5|4.54|4.53|4.5|4.55|4.54|4.54|4.59|4.43|4.4|4.38|4.38|4.38|4.4|4.3|4.28|4.31|4.28|4.34|4.18|4.11||||||4.06|4.05|4.05|4.09|4.16|4.27|4.2|4.17|4.17|4.19|4.32|4.31|4.17|4.25|4.35|4.41|4.17|4.12|4.03|3.9|3.95|4.04|4.01|4.18|4.15|4.39|4.38|4.32||4.32|4.33|4.39|4.43|4.44|4.43|4.66|4.84|4.88|4.98|4.96|5|4.96|5|5.05|5.1|5.12|5.29|5.3|5.37|5.36|5.31|5.32|5.35|5.37|5.38|5.5|5.27|5.29|5.31|5.07|4.97|4.97|5.05|5.02|5.1|5.15|5.23|5.27|5.21|5.31|4.97|4.94|4.8|4.88|5.01|5.04|5.13|5.13|5.13|5.2|5.29|5.17|5.16|5.29|5.36|5.46|5.63|5.54|5.39|||||||5.34|5.44|5.53|5.63|5.73|5.92|6.1|6.1|5.81|5.72|5.67|5.46|5.41|5.53|5.58|5.75|5.94|6|5.92|6.08|6.19|6.05|6.1|6.2|6.28|6.36|6.65|6.9|7|7.19|7.25|7|6.94|6.79|6.98|6.94|7.35|7.06|7.11|6.5|6.38|6.12|6.23|5.6|5.46|5.41|5.46|5.12|4.9|4.93|5.14|5.12|4.94|4.81|4.96|5.14|5.19|5.15|5.17|5.23|5.08|5.07|4.84|4.69|4.62|4.59|4.63|4.64|||4.7|4.74|4.95|4.9|4.91|4.79|4.75|4.75|4.66|4.78|4.77|5.02|4.91|4.83
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.3429|11.35|11.2643|11.5214|11.5786|11.6786|11.8571|11.8429|12.0714|11.9929|11.9143|11.7571|11.7214||||11.6929|11.9643|12.1429|12.0571|12.3286|12.5357|12.8071|12.8714|13.0714|13.1857|12.9286|12.9|12.6714|12.6643|13.0357|12.7857|13.0071|12.8357|12.6929||12.7786|12.5|12.15|12.15|12.2143|12.3|12.2214|12.3286|12.7286|13.1571|13.4286|13.6286|14.0857|13.4429|13.3286|13.2214|12.7786|14.1929|14.8714|14.5|14.0714|14.6429|13.9143|13.9|13.6286|11.7857|11.9786|12.0857|12.0929|12.2143|11.0857|10.8643||||||10.6071|10.2786|10.1571|10.6286|10.5714|10.7571|11.0143|10.9143|10.9286|11.3929|11.6143|11.7214|11.9286|12.3714|12.0143|11.9357|11.8571|11.7714|10.4714|10.0071|10.2214|10.6857|10.7643|10.7357|11.0571|11.5643|12.0929|12.2786||12.35|12.0714|12.0929|12.5857|12.5571|13.5143|15.0143|16.6857|18.5429|20.6|22.8857|25.3572|25.7214|25.3857|25.7429|25.9214|25.8572|26.05|26.3143|26.2643|26.4429|26.7214|26.2572|25.5714|25.6357|25.8143|25.8357|25.7643|25.7286|25.9429|25.9072|25.8857|25.2857|26.0643|25.8429|25.3|24.2857|24.0214|23.1143|21.7572|21.8572|21.1929|21.2857|21.25|21.0786|20.8286|20.8929|21.4643|21.2857|21.45|21.8857|21.9|21.4214|21.25|21.3214|20.7072|20.75|20.3214|20.1214|20.4714|||||||20.2572|20.2857|20.5643|20.9714|21.3572|22.2572|21.5929|21.5929|20.4929|19|18.8929|18.5714|18.6143|18.5714|18.8357|19.1429|19.4643|19.3857|19.1929|19.1429|18.6|17.5429|17.45|17.2786|16.9857|17.1572|17.1929|17.7143|17.5929|17.5072|17.7929|18.0072|18.3929|17.8857|17.9286|17.8286|18.0214|17.5714|17.6357|17.6071|17.4286|17.2429|17.35|17.1643|17.1357|16.9286|16.8571|16.6071|16.7143|16.8857|17.1286|17.15|16.8|16.5|16.7214|17.1071|17.3571|17.3929|17.2857|17.0357|16.7929|16.6286|16.4|16.3071|16.1143|16.0429|15.9429|15.9286|||15.9286|15.9286|15.9929|16.0571|16.1071|16.1429|16.1143|15.8143|15.6357|16.3571|16.4357|16.7214|16.7143|16.5357
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|26.9692|29.3539|27.9231|27.8308|25.4077|24.0462|25.7846|28.2|27.4308|28.0462|28.0769|27.3846|29.5308||||23.8462|24.4077|24.8308|22.5154|22.7769|22.7|21.4308|20.2|20.3923|19.4769|18.3077|18.3615|17.5385|17.8692|18.2923|16.8|16.8154|17|16.8692||16.5462|16.9385|18.6154|18.0769|20.0846|22.1923|23.6923|23.8462|23.5769|23.6923|24.7154|24.8308|24.2385|22.4615|21.5|21.4|21.5539|21.2539|20.9539|21.8462|21.5769|21.8077|21.9539|21.5385|21.3462|20.7692|21.1769|22.4769|23|23.6539|22.8231|22.9231||||||23.7|23.5308|24.3077|24.6154|26.3077|26.1692|23.4923|23.2923|22.1|22.8462|23.4308|23.0462|23.6154|24.3769|25.2769|25|24.3846|24.0846|23.5|23.3308|22.8077|24.2308|24.8769|24.4615|25.3846|26.1539|26.1846|25||23.6923|23.4692|23.6231|23.8462|24.3154|24.6539|24.1154|25.0692|26.1539|26.3615|26.6154|26.3385|25.0615|26.0692|28.9615|31.9154|33.7539|33.9385|33.6154|33.9539|34.8769|34.6154|33.5308|33.6385|34.0846|34.1923|34.3846|35.3308|36.6|38.7231|37.3231|38.3692|39.6539|39.8462|39.5846|38.5|38.1231|39.2385|39.4616|38.9769|38.5385|37.7|37.3462|35.0846|34.6231|33.8539|34.4|33.8385|32.7|32.8462|31.9077|31.5539|31.5539|31.5846|31.5385|32.7692|33.2923|33.4615|33.0769|32.6923|||||||32.3231|32.0923|31.4308|31.5539|32.1769|31|31.9231|32.5846|32.6154|32.8308|33.8077|33.8539|33.6615|33.0846|33.5846|31.5462|31.6923|32.3077|33.5385|33.3692|33.5462|34.2462|33.2846|33.0692|33.2692|33.2385|34.3231|34.2|34.9077|36.7231|37.5385|36.7077|36.5769|36.3077|36.6923|36.7692|38.0769|37.2462|40|38.4308|37.7539|36.3846|36.3692|35.6462|34.8923|35|32.7539|33.3077|34.5077|35.8|36.4308|35.8308|35.0769|34.8692|35.2231|35.5385|35.3692|37.3923|38.0539|35.2308|31.9385|30.9385|30.6385|29.6308|29.9468|29.6982|30.0119|30.787|||31.5385|30.7752|29.5858|29.645|27.2249|26.2781|24.9763|25.0829|24.5266|24.858|25.2071|25.4497|25.7397|24.4379
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.45|4.44|4.42|4.43|4.42|4.43|4.43|4.4|4.38|4.35|4.37|4.39|4.37||||4.37|4.43|4.41|4.4|4.43|4.4|4.48|4.48|4.52|4.51|4.43|4.42|4.42|4.41|4.46|4.46|4.47|4.49|4.49||4.46|4.45|4.43|4.45|4.51|4.52|4.53|4.46|4.47|4.46|4.46|4.5|4.54|4.53|4.41|4.39|4.32|4.36|4.38|4.45|4.41|4.37|4.36|4.36|4.37|4.35|4.37|4.34|4.37|4.38|4.24|4.18||||||4.11|4.09|4.06|4.08|4.07|4.22|4.31|4.32|4.35|4.4|4.41|4.41|4.41|4.52|4.58|4.58|4.51|4.5|4.44|4.37|4.36|4.41|4.39|4.48|4.5|4.63|4.62|4.63||4.67|4.66|4.67|4.63|4.69|4.71|4.77|4.78|4.78|4.81|4.76|4.79|4.81|4.81|4.81|4.92|4.98|5.02|5|4.99|4.99|5.01|4.95|4.96|4.9|4.89|4.94|4.97|4.96|4.94|4.96|4.96|4.95|4.9|4.87|4.9|4.92|4.93|4.9|4.86|4.86|4.83|4.79|4.78|4.77|4.85|4.9|4.91|4.95|4.98|5|5|5|5|4.99|4.98|4.98|5.03|5.02|4.96|||||||4.91|4.93|4.92|4.96|5|5.02|5.02|5.07|5.05|5.03|5.03|5.05|5.06|5.02|5.03|5.21|5.23|5.24|5.29|5.35|5.36|5.37|5.45|5.44|5.42|5.43|5.55|5.56|5.55|5.59|5.65|5.65|5.52|5.43|5.51|5.44|5.5|5.47|5.46|5.56|5.6|5.59|5.51|5.41|5.43|5.29|5.32|5.26|5.35|5.52|5.72|5.68|5.43|5.31|5.44|5.6|5.67|5.7|5.63|5.6|5.54|5.59|5.48|5.31|5.29|5.1|5.07|5.06|||5.13|5.13|5.16|5.14|5.14|5.11|5.09|5.04|4.98|5.06|5.07|5.09|5.11|5.09
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|20.18|20.2|20.58|20.81|20.61|20.46|20.32|20.46|20.24|19.9|19.99|20.44|21.26||||21|21.64|22.16|23.21|24.18|23.94|24.42|24.1|24.23|24.01|23.72|22.82|22.8|22.93|23.88|24.59|25.21|25.8|25.76||25.32|24.86|25.16|25.42|25.02|24.36|24.5|24.83|25.33|24.84|24.15|24.22|25.27|25.12|25.11|25.96|25.42|25.9|26.1|27.85|27|27.41|27.72|28.03|27.63|27.23|27.36|28.09|28.15|29|28.1|28.27||||||27.27|26.56|25.86|26|26.42|27.03|28.35|28.6|28.49|29.29|30.05|30.29|30.57|31.87|33.8|34.35|35.1|34.18|34.45|34.12|34.2|34.61|35.9|36.63|36.1|35.91|38.52|39.07||39.37|38.93|39.15|38.65|39.68|40.1|38.34|39.31|40.06|40.61|40.71|41.75|39.24|38.91|39.6|40.45|41.88|41.4|41.65|41.2|41.54|41.5|41.86|40.34|40.95|41.51|41.72|42.13|42.26|42.11|41.6|40.73|39.38|41.55|42.3|43.04|43.43|45.09|44.4|43.6|43.41|43.5|43.65|42.6|42.7|44.03|44.15|48.83|52.03|52.92|54.9|55.4|56.3|56.6|57.95|58.84|58.6|57.23|54|52.27|||||||51.12|51.58|51.84|51.05|52.76|52.65|52.77|52.21|53.58|53.52|53.04|53.4|52.61|52.01|51.75|50.71|51.68|54.26|52|52.81|52.7|52.38|53.31|52.06|50.62|50.3|51.61|53.38|53.83|53.57|54.28|55.1|55.11|54.01|54.8|54.1|58.43|58.36|57.85|58.83|57.12|56.8|56.61|51.79|46.82|44.3|44.6|43.71|45.7|46.21|45.55|46.06|46.7|46.06|47.17|50.3|54.7|54.8|55.8|56.22|54.8|55.62|53.2|52.4|52.3|52.9|52.6|51.68|||52.45|51.01|47.91|46.68|46.59|47.5|45.2|44.13|44.22|45.5|45.25|44.71|45.38|44.7
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|27.51|27.55|27.26|26.88|26.85|27.27|27|27.09|26.96|27.73|27.68|28.36|28.01||||27.52|32.15|31.63|31.61|32.49|32.09|32.13|32.11|32.48|32.22|30.27|30.02|29.93|30.11|30.31|31.38|31.35|31.05|30.39||29.47|28.9|28.72|29.16|29.5|29.01|29.11|29.7|31.06|30.7|30.5|30.4|30.65|31.2|31|31.5|31.95|30.8|30.05|32.02|32.55|34|34.1|34.95|34.39|33.35|32.68|32.68|32.73|32.58|31.6|31.61||||||30.71|30.2|29.37|30.25|29.89|29.54|29.14|28.88|29.25|29.7|29.33|29|27.7|27.81|28.7|28.76|28.72|28.7|28.51|27.7|27.2|27.96|28.33|27.03|27.55|29.18|29.2|28.98||30.15|30.39|30.7|30.68|31.78|32.12|32.23|31.95|31.51|30.94|29.82|30.32|30.92|30.4|30.09|30.65|32|32.18|32.13|32.38|33.19|33.88|33.56|32.11|33.33|33.74|33.81|33.63|33.78|34.38|34.44|34.82|35.7|35.63|35.04|35.01|35.03|35.5|35.33|34.54|34.61|34.25|32.47|32.05|32.06|32.3|32.33|32.51|31.31|31.85|32.76|33.86|32.71|33.05|32.98|33.61|33.92|33.7|33.4|32.36|||||||31.56|32.5|32.42|33.1|33.64|32.62|32.53|32.78|33.78|32.42|32.36|31.31|30.29|29.61|29.3|31|31.34|31.11|30.1|30.75|30.61|31.11|31.18|30.17|29.44|29.36|29.77|28.83|29.14|29|29.4|30.22|28.64|28.26|28.33|27.7|28.39|29.35|29.02|29|29.17|28.96|27.97|27.3|27.51|26.94|26.79|26.63|26.9|28.56|30.21|30.52|30.11|30.2|31.02|33.84|34.44|33.71|34.65|33|32.84|32.5|30.55|30.21|29.73|29.7|30.14|30.01|||30.3|30.15|31.33|28.74|28.85|28.88|28.9|28.2|28.28|29.11|29.57|29.35|30.19|30.41
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.4|10.33|10.36|10.41|10.38|10.52|10.58|10.53|10.49|10.42|10.43|10.5|10.5||||10.58|10.82|11.06|11.02|11.73|11.8|11.95|11.73|11.79|11.7|11.6|11.48|11.28|11.35|11.46|11.5|11.55|11.36|11.29||11.25|11.21|11.24|11.24|11.03|11.7|11.59|11.54|11.6|11.71|11.75|11.82|11.73|11.74|11.38|11.35|11.17|11.16|11.23|11.66|11.6|11.53|11.34|11.34|11.3|11.03|11.28|11.25|11.18|11.25|10.93|10.89||||||10.59|10.31|10.23|10.3|10.2|10.54|10.72|10.53|10.45|10.52|10.56|10.62|10.69|10.72|10.81|10.8|10.65|10.59|10.45|10.11|10.16|10.39|10.42|10.61|10.84|11.12|11.25|11.3||11.23|11.18|11.05|11.1|11.33|11.36|11.49|11.59|11.95|11.89|11.78|11.86|11.91|11.92|12.02|12.27|12.32|12.74|12.84|13|13.01|13.03|12.85|12.95|13.11|13.15|13.38|13.33|13.11|13.18|12.8|12.63|12.55|12.42|12.26|12.24|12.22|12.27|12.06|12.05|12.04|11.86|11.82|11.7|11.74|11.79|12.14|12.12|11.9|12.05|12.02|12.19|12.16|12.32|12.32|12.37|12.39|12.47|12.3|12.05|||||||11.92|11.75|11.72|11.95|12.08|12.2|12.27|12.63|12.68|12.6|12.62|12.74|12.61|12.46|12.38|13.12|13.1|12.82|12.62|12.81|12.75|12.57|12.64|12.46|12.22|12.34|12.14|12.1|12.16|12.08|12.2|12.24|12.09|11.92|11.85|11.69|12.02|11.98|11.86|12.08|12.18|12.29|12.25|11.91|11.97|11.72|11.65|11.54|11.71|11.75|12.11|11.89|11.55|11.42|11.41|11.8|12.15|11.8|11.74|11.71|11.46|11.62|11.3|11.15|10.83|10.76|10.66|10.62|||10.64|10.71|10.79|10.8|10.72|10.68|10.58|10.52|10.38|10.58|10.58|10.62|10.65|10.85
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.41|2.38|2.39|2.38|2.28|2.3|2.3|2.3|2.32|2.31|2.29|2.28|2.23||||2.2|2.22|2.24|2.22|2.28|2.29|2.31|2.31|2.35|2.34|2.29|2.28|2.28|2.29|2.39|2.39|2.42|2.37|2.37||2.36|2.36|2.4|2.36|2.4|2.4|2.38|2.38|2.41|2.62|2.59|2.63|2.71|2.62|2.5|2.68|2.63|2.84|2.93|2.87|2.34|2.35|2.39|2.36|2.26|2.22|2.26|2.25|2.31|2.32|2.24|2.19||||||2.17|2.17|2.05|2.05|2.07|2.17|2.11|2.11|2.15|2.24|2.21|2.25|2.27|2.13|2.15|2.1|2.07|2.1|2.09|2.06|2.03|2.03|2.04|2.06|2.1|2.12|2.19|2.15||2.12|2.11|2.12|2.09|2.06|2.06|2.02|2.02|2|2.01|1.98|1.98|1.97|2.02|2.04|2.04|2.06|2.05|2.08|2.08|2.11|2.02|2.02|2.02|2.02|2.01|2.02|2.01|2.01|2|1.98|2|2|1.99|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.96|1.96|1.97|1.96|1.99|2|2.01|2.01|2.01|2.02|2.02|2.03|2.04|2.04|2.05|2.06|2.05|2.04|||||||2.02|2.02|2.02|2.02|2.02|2.06|2.05|2.07|2.06|2.06|2.06|2.07|2.09|2.09|2.14|2.15|2.04|2.05|2.03|2.06|2.04|2.06|2.07|2.05|2.04|2.05|2.09|2.11|2.11|2.12|2.1|2.11|2.13|2.1|2.09|2.05|2.13|2.14|2.11|2.11|2.08|2.08|2.06|2.05|2.05|2.02|2.04|2.02|2.04|2.07|2.12|2.12|2.04|2.02|2.08|2.13|2.14|2.09|2.08|2.08|2.01|2.03|1.99|1.94|1.9|1.9|1.9|1.89|||1.9|1.91|1.91|1.93|1.92|1.89|1.89|1.89|1.9|1.92|1.92|1.92|1.93|1.94
08100|100792|/equities/tande|SHANGHAICOMP|3.05|3.03|3.06|3.06|3.07|3.06|3.06|3.04|3.04|3|2.98|2.97|2.97||||2.98|2.96|3.04|3.06|3.06|3.06|3.08|3.08|3.1|3.11|3.08|3.07|3.07|3.05|3.06|3.05|3.08|3.04|3.05||3.05|3.05|3.05|3.03|3.04|3.04|3.04|3.07|3.08|3.05|3.05|3.11|3.11|3.08|3.05|3|2.99|3.02|3.06|3.1|3.09|3.07|3.02|3.02|3.02|3.02|3.02|3|3|2.98|2.89|2.87||||||2.84|2.81|2.81|2.8|2.77|2.85|2.88|2.88|2.88|2.91|2.92|2.91|2.91|2.97|3.02|3.04|3.01|3.02|3|2.92|2.91|2.95|2.96|2.91|2.89|2.98|3.03|3.05||3.09|3.08|3.11|3.12|3.19|3.19|3.2|3.22|3.25|3.28|3.21|3.26|3.27|3.28|3.33|3.4|3.4|3.46|3.48|3.49|3.47|3.5|3.47|3.47|3.44|3.45|3.47|3.49|3.51|3.51|3.51|3.51|3.47|3.47|3.46|3.49|3.47|3.49|3.49|3.45|3.42|3.39|3.38|3.36|3.44|3.5|3.5|3.48|3.53|3.53|3.54|3.55|3.56|3.56|3.55|3.55|3.57|3.57|3.57|3.54|||||||3.46|3.48|3.45|3.56|3.58|3.62|3.62|3.68|3.64|3.64|3.65|3.63|3.65|3.55|3.61|3.66|3.64|3.61|3.57|3.62|3.63|3.64|3.7|3.68|3.64|3.62|3.68|3.67|3.66|3.66|3.68|3.71|3.71|3.67|3.64|3.56|3.64|3.63|3.61|3.63|3.6|3.6|3.56|3.51|3.54|3.47|3.48|3.47|3.52|3.58|3.69|3.7|3.6|3.54|3.61|3.65|3.67|3.82|3.81|3.79|3.74|3.75|3.67|3.57|3.53|3.47|3.45|3.42|||3.46|3.45|3.48|3.51|3.51|3.53|3.51|3.48|3.45|3.47|3.5|3.52|3.52|3.51
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.51|2.53|2.53|2.57|2.63|2.85|2.84|2.86|2.83|2.77|2.76|2.72|2.66||||2.64|2.64|2.68|2.66|2.66|2.64|2.65|2.63|2.64|2.67|2.65|2.64|2.63|2.65|2.64|2.64|2.63|2.65|2.62||2.65|2.68|2.55|2.49|2.49|2.48|2.47|2.49|2.5|2.48|2.47|2.5|2.5|2.52|2.49|2.46|2.43|2.44|2.44|2.47|2.42|2.41|2.38|2.38|2.39|2.38|2.41|2.4|2.41|2.4|2.33|2.32||||||2.28|2.27|2.27|2.25|2.24|2.25|2.28|2.27|2.3|2.31|2.32|2.32|2.34|2.4|2.42|2.42|2.43|2.43|2.44|2.42|2.4|2.4|2.4|2.42|2.43|2.46|2.42|2.45||2.46|2.45|2.44|2.43|2.41|2.41|2.45|2.44|2.49|2.5|2.46|2.45|2.44|2.45|2.45|2.48|2.51|2.55|2.57|2.63|2.66|2.66|2.62|2.6|2.56|2.58|2.59|2.63|2.62|2.58|2.58|2.62|2.56|2.57|2.51|2.54|2.52|2.52|2.48|2.44|2.44|2.41|2.39|2.36|2.39|2.41|2.39|2.41|2.43|2.44|2.42|2.43|2.47|2.48|2.48|2.46|2.5|2.54|2.53|2.5|||||||2.46|2.5|2.5|2.5|2.51|2.57|2.6|2.66|2.65|2.66|2.66|2.65|2.62|2.57|2.66|2.54|2.49|2.51|2.5|2.56|2.55|2.55|2.6|2.49|2.48|2.44|2.41|2.46|2.48|2.47|2.47|2.47|2.46|2.43|2.42|2.39|2.44|2.44|2.43|2.47|2.47|2.46|2.43|2.4|2.41|2.38|2.39|2.39|2.4|2.43|2.44|2.45|2.39|2.37|2.38|2.45|2.51|2.54|2.54|2.55|2.44|2.43|2.33|2.28|2.22|2.21|2.22|2.21|||2.22|2.22|2.23|2.22|2.18|2.18|2.18|2.17|2.15|2.18|2.18|2.26|2.27|2.27
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.03|10.14|10.27|11.09|11.46|11.48|11.74|12.12|11.97|11.76|12.56|11.82|11.43||||10.97|11.4|11|10.91|11.05|10.75|10.82|10.95|11.15|10.87|10.76|10.7|10.45|10.38|10.54|10.69|10.95|10.6|10.6||10.72|10.54|10.6|10.57|10.43|10.19|10.28|10.83|11.86|12.05|11.87|11.79|11.31|11.51|11.44|11.09|10.68|10.61|10.34|11.2|11.35|11.52|12.28|12.62|13.21|12.91|13.9|14|14.7|14.76|13.7|13.75||||||12.78|12.95|11.96|11.9|12.67|12.39|12|11.45|11.43|11.11|11.81|11.71|12.02|11.33|11.71|11.7|11.48|10.91|10.28|11.05|11.01|10.85|10.66|10.6|10.64|10.21|9.92|9.9||9.7|8.51|8.54|8.81|8.78|8.9|8.6|8.41|8.3|8.63|8.47|8.45|8.45|8.26|8.2|8.35|8.4|8.64|8.59|8.65|8.75|9.09|9.06|9.22|9.16|9.22|9.61|9.57|9.26|8.86|8.98|8.8|8.7|8.44|8.06|7.99|7.99|7.63|7.41|7.37|7.62|7.45|7.15|6.91|6.88|6.96|7.11|6.9|6.85|6.9|7.24|7.58|7.56|7.72|7.56|7.31|6.97|6.9|6.86|6.66|||||||6.46|6.35|6.39|6.37|6.55|6.65|6.63|6.61|6.23|6.23|6.26|6.24|6.2|5.85|5.84|6.04|6.08|6.08|6.28|6.48|6.58|6.26|5.92|5.59|5.63|5.81|6.07|5.75|5.66|5.52|5.55|5.56|5.37|5.31|5.39|5.32|5.68|5.77|5.72|5.84|6.05|6.25|6.11|5.92|6.22|5.9|5.8|5.74|5.46|5.39|5.5|5.55|5.1|5.04|5.12|5.31|5.08|5.1|5.08|5.2|4.93|5.18|5.1|4.82|4.6|4.6|4.62|4.6|||4.55|4.49|4.54|4.53|4.53|4.47|4.42|4.45|4.39|4.41|4.44|4.43|4.47|4.48
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|15|15.1214|15.5214|15.4857|15.3857|15.3286|15.25|14.9214|16.0357|16.1929|16.9571|17.2929|17.4||||17.3357|17.5072|17.0143|17.0714|17.2929|16.8357|16.7033|16.8407|16.4176|15.7473|15.555|15.7528|15.9121|15.8846|16.2088|16.1923|15.7143|15.7857|15.6594||15.4506|14.6154|14.4286|14.1209|14.055|14.0165|13.989|14.2692|14.2967|14.1209|14.4286|14.7583|13.8681|13.9615|13.6594|13.1978|12.6813|12.7747|12.7473|13.1978|13.6374|13.6264|13.3517|13.8187|13.2802|12.9121|13.033|13.1539|13.1813|13.2418|12.8517|12.6374||||||12.4451|12.1374|11.3352|11.1978|11.5385|11.6044|11.8242|12.3022|12.3077|12.3681|12.2418|11.7583|11.5934|11.6539|12.011|11.6044|11.0165|10.5934|10.2692|9.9945|10.055|10.3407|10.2473|10.2308|10.4286|11.2198|11.5659|11.6813||11.5385|11.5824|11.533|11.5989|11.6429|12.0385|12.4561|12.478|12.7967|12.5879|12.4066|12.489|12.7583|12.9615|12.9561|12.9121|12.9561|12.967|13.1868|13.0659|13.1264|13.3242|13.3626|13.478|13.5659|13.7637|14.2857|13.9561|14.0879|13.7418|13.9835|13.522|13.5165|13.7912|13.967|13.7418|13.8462|13.5055|13.1209|12.989|13.0824|12.9121|12.4341|12.3407|12.6154|12.6099|12.6978|12.2967|12.4341|12.7967|13.0385|13.2473|13.1813|13.2418|13.2418|13.4396|13.8022|13.9176|13.7088|13.5055|||||||13.1374|13.2418|13.1978|13.4615|13.7363|13.8901|13.8681|13.9341|13.7198|13.544|13.5055|13.489|13.467|13.2198|13.3022|13.7637|14.0934|14.467|14.3956|14.5769|14.7418|14.7033|15.022|14.8407|14.5879|14.6154|15.044|15.489|15.6703|15.4561|15.7967|16.3022|16.4121|16.3736|16.544|16.6044|16.5714|15.9341|16.0055|14.3681|14.3407|14.3407|14.1374|13.8736|13.8681|13.3297|13.1484|13.0934|13.4615|13.9066|14.6154|14.4835|14.2308|13.4945|14.1264|14.6703|14.7473|14.5659|14.7308|14.4835|14.3736|14.1703|13.7528|13.1594|12.9561|12.1868|13.467|13.0769|||12.8791|12.5934|12.7198|12.2692|12.2637|12.1813|12.1923|12.0879|11.8681|12.1484|12.5165|12.8297|12.8846|12.9615
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|8.81|8.81|8.76|8.94|8.82|8.98|9.28|9.15|9.03|9.02|8.92|9.19|9.33||||9.1|9.53|9.34|10.17|10.4|10.38|10.85|10.86|11.05|11.1|10.75|10.71|10.82|10.95|10.93|11.1|11.19|11.3|11.12||11.01|10.91|10.75|11.01|11.35|11.34|11.55|11.51|11.84|12.2|12.38|12.17|11.95|11.86|11.81|12.13|12.16|12.04|11.93|12.32|12.39|11.76|11.33|11.32|11.28|11.12|11.18|11.29|11.26|11.43|11.01|10.22||||||10.13|10.12|10.65|11.15|11.42|11.32|11.2|11.01|10.6|10.91|11.11|11.05|10.91|11.13|11.31|11.43|11.41|11.38|10.14|9.87|9.88|10.01|10.14|10.34|10.4|11.12|11.48|11.05||11.04|10.89|10.8|10.49|10.77|10.85|11.29|11.5|12.1|13.12|13.16|14.11|14.03|14.12|14.35|14|13.15|13.08|13.07|12.96|13|13.06|12.7|12.8|13.02|13.22|13.43|13.18|13.47|13.6|13.66|13.61|13.57|13.84|13.58|13.7|13.8|14.02|13.8|13.65|13.61|13.48|12.94|12.81|13.14|14.35|14.6|14.48|14.32|14.5|14.6|14.76|15.01|15.08|14.93|15.01|15.3|15.36|14.91|14.55|||||||14.2|14.1|14.06|14.44|14.8|15.25|15.23|15.7|15.59|15.25|15.33|15.23|15.38|15.5|15.88|17.08|17.21|17.18|16.66|17.1|17.24|17.06|17.17|16.91|17.02|17.09|17.85|17.83|18.41|18.3|18.6|19.22|19.06|18.73|18.92|18.5|19.58|19.56|19.83|20.71|20.46|20.66|21.18|20.4|20.78|20.29|20.5|19.78|20.08|20.04|18.69|18.15|18|17.65|17.89|18.67|19.27|19.17|19.27|19.1|19.2|18.56|17.87|17.69|17.65|17.35|17.22|17.19|||17.84|17.58|17.33|17.1|16.92|16.91|17.02|17.05|17.2|17.45|17.58|17.7|17.9|17.73
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.96|14.11|14.29|14.33|14.08|14.04|14.16|13.79|13.51|13.35|13.35|13.6|13.85||||13.71|13.78|13.67|13.41|13.47|13.53|13.62|13.48|13.41|13.45|13.25|13.2|13.21|13.21|13.24|13.34|13.2|13.21|13.25||13.32|13.31|13.26|13.19|13.18|13.33|13.28|13.33|13.42|13.5|13.42|13.53|13.53|13.71|13.58|13.3|13.26|13.34|13.42|13.71|13.76|13.82|13.8|13.79|13.95|13.83|13.94|14.03|14.14|14.22|14.02|13.84||||||13.68|13.14|13.1|13.15|13.3|13.08|13.38|13.53|13.48|13.46|13.57|13.59|13.93|14.13|14.15|14.13|14.04|14.06|14.06|14.18|13.7|13.98|14.48|14.92|14.94|15.23|14.56|14.51||14.69|14.62|14.76|14.46|14.71|14.83|15.36|15.52|15.26|15.39|15.51|15.38|15.35|15.17|15.26|15.6|15.71|16.15|16.45|16.61|16.53|16.66|16.58|16.5|16.59|16.7|16.74|17.11|17.1|17.42|17.38|17.34|17.1|17.11|17.02|17.18|17.3|17.36|17.71|17.63|17.78|17.52|17.16|17|17.36|17.3|16.82|16.59|16.58|16.74|16.97|17.14|17.02|17.17|17.06|17.17|17.22|17.32|17.19|17.06|||||||16.72|16.61|16.49|16.66|16.9|17.28|17.1|17.68|17.57|17.4|17.5|17.78|17.85|17.62|18.13|19.1|18.6|18.73|18.8|18.66|18.47|18.03|17.91|17.4|17.4|17.08|17.54|17.52|17.5|17.33|17.54|17.82|17.81|17.3|17.6|17.75|17.61|17.25|17.1|17.64|17.41|17.42|17.35|16.85|17.1|16.5|16.44|16.11|16.29|16.9|17.47|17.42|16.8|17|17.1|18.6|18.07|18.04|17.85|17.7|17.51|17.18|17.14|17.03|17.41|16.48|15.13|14.71|||14.77|14.71|14.77|14.77|14.83|14.7|14.54|14.34|13.99|14.69|14.68|14.73|14.59|14.6
08106|100343|/equities/teba|SHANGHAICOMP|11.71|11.95|11.8|11.78|11.95|12.02|11.96|11.98|12.33|12.27|11.9|12.13|12.2||||11.96|12.4|11.65|11.42|11.6|11.63|11.38|11.4|11.54|11.26|11.12|10.94|10.7|10.71|10.84|11.09|11.17|11.06|11.08||11.06|11.22|11.06|10.91|11.06|11.15|10.83|11.09|11.19|11.13|11.06|11.29|11.23|11.25|11.06|11.26|10.65|10.7|10.51|10.95|11.02|11.3|12.16|12.51|12.18|11.53|12.15|12.02|13.13|13.3|12.77|13.36||||||13.72|12.9|11.55|12.33|12.81|12.91|12.46|12.19|12.21|12.94|12.74|12.85|12.5|12.09|10.9|10.7|10.84|10.3|10.16|10.46|10.11|9.77|9.8|10.05|10.23|9.98|10.33|10.25||10.02|9.78|9.73|10.45|9.58|9.43|9.48|9.36|9.42|8.91|8.7|8.45|8.38|7.84|7.8|8.09|8.17|8.2|8.21|8.41|8.44|8.5|8.32|8.52|8.5|8.54|8.56|8.38|8.27|8.29|8.22|8.36|8.32|8.1|8.08|8.18|8.17|8.24|8.4|8.27|8.22|8.16|8.22|8.07|8.18|8.22|8.24|8.27|8.41|8.53|8.64|8.72|8.95|9.05|9.13|9.32|9.32|9.27|9.15|9.16|||||||8.48|8.51|8.4|8.26|8.4|8.66|8.64|8.63|8.51|8.46|8.54|8.47|8.44|8.05|8.05|7.98|7.81|7.85|7.85|8.01|8.05|8.08|8.17|8.06|7.99|7.99|8.09|8.3|8.32|8.5|8.87|8.61|8.52|8.47|8.65|8.58|8.78|8.91|8.65|8.5|8.31|8.24|8.53|8.57|8.09|7.68|7.83|8.19|8.1|8.34|7.94|8.1|7.17|7.03|7.11|7.36|7.55|7.29|7.3|7.33|7.18|7.22|7.11|7.1|6.98|6.74|6.7|6.69|||6.86|6.85|6.89|6.87|6.78|6.76|6.72|6.71|6.75|6.86|6.93|7|7.01|6.92
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.33|8.37|8.43|8.36|8.31|8.36|8.28|8.27|8.29|8.26|8.2|8.09|8.1||||8.07|8.19|8.16|8.16|8.37|8.32|8.4|8.51|8.55|8.39|8.34|8.26|8.15|8.06|8.2|8.44|8.55|8.53|8.6||8.42|8.43|8.35|8.84|9|8.95|8.96|8.97|8.97|8.89|8.88|8.96|9|9.18|9.15|9.18|9.14|9.11|9.06|9.66|9.66|9.74|9.67|9.6|9.42|9.2|9.42|9.65|9.6|9.56|9.28|9.31||||||9.16|9.02|8.82|8.87|9.45|10.46|9.96|9.97|9.81|10.01|10.16|10.44|10.52|10.75|10.48|9.86|10.2|10.25|10.09|10.3|10.18|9.99|10.28|10.37|10.42|10.6|10.46|10.04||9.94|9.76|9.78|9.45|9.6|9.58|9.35|9.38|9.04|9.07|8.78|9.14|9.09|9.11|9.16|9.43|9.62|9.84|10.37|9.73|9.88|9.23|9.05|9.07|9.02|9.33|9.45|9.57|9.43|9.37|9.35|9.44|9.41|9.64|9.58|9.65|9.67|9.86|9.67|9.5|9.45|9.43|9.21|8.97|9.14|9.66|9.66|9.62|9.62|9.84|10.14|10.17|10.1|10.17|10.06|10.14|10.2|10.3|10.24|10.07|||||||9.76|9.71|9.58|9.68|10.09|10.3|10.22|10.51|10.29|10.07|10.17|10.23|10.36|10.24|10.43|10.8|11.07|11.4|10.92|11.05|11.27|10.96|11.03|10.96|10.77|10.77|11.08|10.93|10.9|10.92|11.15|11.35|10.65|10.15|10.07|9.95|10.44|10.58|10.45|10.58|10.94|10.86|11.13|10.85|10.83|10.36|10.37|10.14|10.11|10.84|11.15|11.23|10.6|10.28|10.71|11.43|12.4|11.8|11.71|11.15|10.85|10.7|10.27|9.7|9.58|9.53|9.89|9.76|||9.79|10.03|9.82|9.42|9.98|9.98|10|9.98|9.86|10.07|10.26|10.36|10.56|10.28
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.53|8.42|8.45|8.52|8.57|8.64|8.58|8.28|8.23|8.22|8.15|8.15|7.98||||8.02|7.82|7.78|7.8|7.91|7.84|7.78|7.92|8.03|8.05|7.85|7.9|7.75|7.77|7.78|7.75|7.7|7.75|7.73||7.73|7.79|7.68|7.84|7.93|7.82|7.79|7.91|7.93|7.88|7.83|7.86|7.85|7.8|7.75|7.61|7.53|7.57|7.64|7.84|7.77|7.68|7.69|7.7|7.71|7.53|7.58|7.54|7.51|7.58|7.39|7.29||||||7.2|7.12|7.05|7.02|7.11|7.2|7.37|7.16|7.1|7.23|7.37|7.26|7.33|7.46|7.51|7.5|7.45|7.37|7.23|7.08|7.09|7.28|7.42|7.4|7.57|7.94|8.03|8.19||8.19|8.2|8.17|8.18|8.17|8.18|8.21|8.25|8.25|8.2|8.11|8.16|8.3|8.28|8.28|8.53|8.67|8.76|8.82|8.9|8.89|8.79|8.65|8.63|8.6|8.74|8.88|8.82|8.85|8.89|8.81|8.73|8.75|8.8|8.73|8.67|8.68|8.73|8.89|8.65|8.55|8.49|8.43|8.34|8.3|8.46|8.45|8.52|8.23|8.72|8.75|8.88|8.71|8.7|8.73|8.8|8.87|8.96|8.6|8.48|||||||8.39|8.7|8.8|9.03|9.11|8.69|8.61|8.72|8.61|8.57|8.52|8.54|8.57|8.56|8.67|9.09|9.16|9.01|8.83|9.02|9.06|9.09|9.05|9.01|8.95|9.05|9.16|9.03|9.16|9.16|9.2|9.28|9.17|9.05|9.1|9.02|9.3|9.25|9.68|10.53|10.01|9.92|10.03|10.09|10.04|9.9|9.89|9.64|9.7|10.1|9.9|9.75|9.42|9.17|9.12|9.6|10.54|10.61|10.46|10.22|10.12|10.23|10.1|9.99|9.9|9.82|9.73|9.66|||9.81|9.66|9.62|8.87|8.42|8.25|8.14|8.08|7.97|8.3|8.27|8.13|8.11|8.16
08109|100733|/equities/tellhow|SHANGHAICOMP|6.4|6.37|6.32|6.43|5.82|5.88|5.88|5.85|5.78|5.87|5.91|5.95|5.91||||5.86|5.91|5.45|5.36|5.58|5.48|5.55|5.52|5.61|5.6|5.51|5.44|5.4|5.48|5.52|5.36|5.35|5.31|4.89||4.83|4.87|4.84|4.86|4.95|4.95|4.9|4.93|4.93|4.97|4.93|4.9|4.98|4.95|4.9|4.89|4.79|4.8|4.68|4.89|4.87|4.81|4.77|4.75|4.71|4.64|4.68|4.73|4.71|4.75|4.49|4.38||||||4.35|4.35|4.32|4.3|4.29|4.5|4.77|4.8|5.15|5.31|5.49|5.49|5.59|5.56|5.65|5.57|5.56|5.45|5.44|5.47|5.38|5.25|5.24|5.28|5.46|5.66|5.77|5.67||5.54|5.49|5.53|5.6|5.38|5.43|5.42|5.46|5.41|5.33|5.15|5.28|5.34|5.27|5.26|5.49|5.49|5.6|5.71|5.78|5.82|5.83|5.8|5.81|5.79|5.76|5.8|5.91|5.89|5.85|5.74|5.72|5.73|5.66|5.62|5.65|5.66|5.74|5.66|5.63|5.69|5.63|5.58|5.57|5.59|5.74|5.8|6.03|5.9|5.98|6|6.04|6.11|6.17|6.22|6.33|6.42|6.26|6.19|6.13|||||||5.97|5.92|5.9|5.96|6.03|6.11|6.12|6.2|6.1|6.03|6.06|6.11|6.25|6|6.07|6.34|6.32|6.32|6.37|6.48|6.61|6.63|6.61|6.42|6.43|6.39|6.66|6.92|6.96|7.15|6.94|6.8|6.75|6.57|6.58|6.36|6.64|6.9|6.72|6.85|6.59|6.64|6.27|6.12|6.21|6.03|6.01|6.01|6.06|6.19|6.09|6.08|5.85|5.76|5.74|5.93|5.99|5.92|5.92|5.97|5.78|5.76|5.6|5.47|5.33|5.33|5.32|5.27|||5.45|5.55|5.55|5.51|5.52|5.51|5.44|5.46|5.43|5.53|5.53|5.55|5.55|5.54
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.05|3.04|3.05|3.07|3.06|3.09|3.06|3.04|3.06|3.04|3.05|3.04|3.02||||2.94|2.95|2.96|2.66|2.67|2.69|2.74|2.74|2.77|2.77|2.73|2.69|2.65|2.65|2.72|2.71|2.74|2.75|2.71||2.72|2.76|2.72|2.72|2.7|2.67|2.66|2.72|2.74|2.76|2.75|2.77|2.78|2.81|2.8|2.74|2.73|2.72|2.71|2.82|2.78|2.75|2.74|2.73|2.71|2.69|2.71|2.69|2.69|2.68|2.57|2.53||||||2.5|2.47|2.45|2.46|2.48|2.54|2.56|2.55|2.53|2.69|2.71|2.7|2.72|2.8|2.86|2.87|2.86|2.85|2.85|2.82|2.8|2.78|2.77|2.77|2.82|2.9|2.9|2.93||2.94|2.93|2.91|2.9|2.88|2.88|2.89|2.89|2.92|2.94|2.88|2.9|2.93|2.92|2.91|2.97|2.98|3.05|3.04|3.07|3.09|3.1|3.07|3.09|3.06|3.07|3.08|3.15|3.15|3.1|3.12|3.1|3.09|3.02|3.01|3.05|3|2.99|3.02|2.97|2.98|2.96|2.93|2.91|2.9|2.95|2.92|2.88|2.9|2.92|2.94|2.95|2.96|2.98|2.97|2.96|2.96|2.99|2.97|2.93|||||||2.89|2.9|2.9|2.88|2.92|2.98|2.98|3.02|2.99|2.97|3.02|3.03|3.05|3.03|3.08|3.2|3.11|3.1|3.08|3.09|3.04|3.03|3.06|3.02|2.98|2.99|3|3.02|2.98|2.96|2.96|2.97|2.95|2.92|2.95|2.91|2.93|2.92|2.91|2.96|2.98|2.97|2.95|2.91|2.91|2.85|2.87|2.85|2.85|2.93|3.03|3.03|2.99|2.95|2.95|3.11|3.13|3.09|3.06|3.13|3.04|3.04|2.99|2.82|2.75|2.71|2.71|2.69|||2.72|2.76|2.8|2.79|2.79|2.78|2.76|2.73|2.72|2.79|2.79|2.81|2.84|2.84
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.51|8.28|8.35|8.39|7.94|7.92|8.54|8.3|7.42|7.21|7.31|7.36|7.33||||7.29|6.95|6.54|6.42|6.46|6.44|6.59|6.61|6.65|6.69|6.7|6.58|6.37|6.39|6.59|6.57|6.63|6.67|6.64||6.7|6.68|6.26|6.29|6.4|6.31|6.34|6.35|6.44|6.48|6.41|6.43|6.45|6.41|6.37|6.33|6.16|6.2|6.3|6.54|6.38|6.45|6.33|6.3|6.21|6.12|6.2|6.24|6.25|6.35|5.92|5.7||||||5.59|5.55|5.58|5.48|5.4|5.54|5.62|5.78|5.86|5.85|5.87|5.93|5.96|6.09|6.17|6.16|6.1|6.06|5.9|5.74|5.76|5.91|5.86|6.07|6.14|6.43|6.64|6.89||6.86|6.9|7.56|7.56|7.77|7.89|8.19|8.15|8.35|8.41|8.32|8.41|8.52|8.75|8.85|8.88|9.01|9.07|9.32|9.3|9.36|9.62|9.63|9.72|9.93|9.71|9.8|9.46|9.5|9.56|9.6|9.68|9.55|8.8|8.74|8.68|8.61|8.96|9.13|9.06|8.85|8.78|8.83|8.66|8.06|8.1|8.28|8.4|8.18|8.16|8.17|8.19|8.21|8.21|8.28|8.28|8.28|8.31|8.22|8.08|||||||7.99|8.05|8.05|8.04|8.01|8.29|8.26|8.11|8.04|8.01|8.08|8.12|8.07|7.99|8.07|8.5|8.5|8.51|8.21|8.37|8.4|8.4|8.36|8.2|8.09|8.07|8.28|8.27|8.41|8.38|8.48|8.4|8.25|8.08|8.12|7.98|8.22|8.38|8.61|8.54|8.5|8.39|8.44|8.34|8.45|8.37|8.37|7.8|7.83|7.84|8.05|7.97|7.74|7.62|7.76|7.96|8.04|8.07|8.04|8.04|7.92|7.86|7.62|7.4|7.24|7.23|7.2|7.17|||7.38|8.06|8.11|8.22|8.11|7.97|7.92|7.87|7.8|7.94|8.07|8.05|7.93|8.02
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.04|13.11|13.03|13|13|12.99|13|13|13|13|13|13|13||||13|13|13|12.99|12.99|13.2|13.2|13.2|13.2|13.2|13.2|13.25|13.22|13.2|13.2|13.19|13.2|13.19|13.2||13.19|13.23|13.24|13.31|13.26|13.23|13.24|13.3|13.22|13.2|13.2|13.23|13.2|13.2|13.19|13.19|13.19|13.2|13.18|13.5|13.7|13.69|13.3|13.25|13.17|13.09|13.01|13.05|13.05|13.13|13|13||||||12.99|13|13|13|12.99|13|13|13|13|13|13|13|13|13.1|13.1|13.15|13.15|13.21|13.13|13.07|13|13|13|13|13|13|13|13.01||13|13.02|13|13|12.99|13|13|13|13|13|13|13.01|13.02|13.02|13.02|13.11|13.1|13.16|13.16|13.18|13.16|13.15|13.15|13.15|13.08|13.09|13.08|13.33|13.34|13.28|13.22|13.2|13.19|13.19|13.2|13.22|13.22|13.3|13.26|13.22|13.21|13.14|13|13|12.99|12.99|12.99|13.02|13.02|12.99|13.01|13.04|13.07|13.15|13.22|13.24|13.35|13.3|13.29|13.3|||||||13.22|13.03|13|13.39|13.47|13.5|13.64|13.58|13.47|13.39|13.38|13.39|13.38|13.38|13.39|13.41|13.46|13.46|13.47|13.48|13.49|13.47|13.51|13.93|13.89|13.9|14.02|13.96|14.04|14.15|14.63|16.26|16.66|16.3|16.24|16.08|16.26|16.23|16.2|15.91|15.72|15.6|15.6|15.92|15.67|15.53|15.13|14.97|15.1|14.51|14.32|14.2|14.29|13.85|13.92|14.11|14.11|14.16|14.22|14.24|14.03|13.87|13.77|13.58|13.5|13.38|13.29|13.23|||13.27|13.01|13.29|13.26|13.2|13|12.92|12.88|12.65|12.6|12.93|13.17|13.15|13.08
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|36.2333|36.55|36.5|36.5|37.1667|37.0833|36.9167|36.8667|35.9917|35.4333|35.5583|36.6667|36.6667||||37.6667|37.6|37.6667|37.5|39.375|40.1833|42.5083|42.7|42.925|42.5|41.6166|41.6166|40.725|41.25|42.4833|42.6833|43.4583|42.1083|41.25||41.6417|42.6583|42.5916|41.75|40.8333|40.625|41.475|40|40.5167|39.4167|40.0917|40.1667|41.2916|39.4667|39.3417|38.8167|38.275|38.775|37.0833|38.0083|36.4167|36.275|36.1|35.95|35.6667|35.4833|35.8333|36.5833|35.6|36.375|35.25|34.6||||||34.925|34.6|33.7833|33.75|34.7333|34.4833|35.65|35.7083|35.4167|35.55|36.0917|35.9417|35.8417|36.3333|37.6667|37.5833|37.3583|37.0667|36.3|35|35.0417|35.45|35.8333|37.0833|37.125|38.575|38.55|39.8167||42.6917|42.375|42.0916|39.3333|38.8917|39.8583|39.4833|41.8833|43.35|42.5|42.0916|40.9666|41.3833|41.125|41.3416|42.1|42.375|43.5|42.0833|40.1166|39.8833|36.3|36.0833|36.1083|37.5333|37.3167|37.9167|39.25|39.1417|38.4|37|36.4667|35.8667|37.125|36|36.0583|35.1667|34.9417|34.425|34.35|34.1|33.55|33.4833|33.7|35.3583|37.5|37.925|37.9583|37.85|38.9833|39.5833|40.0667|39.9167|40.3666|40.675|40.875|41.4166|42.25|42.125|41.2583|||||||40.775|40.55|40.7333|40.3583|40.3583|41.5|41.7916|41.925|41.9583|42.2583|42.4666|41.8167|41.6833|41.1666|42.0416|41.8833|42.25|42.2667|43.5667|44.5667|44.625|45.2916|46.5416|46.25|46.1|46.1|48.2416|48.8916|49.75|49.3166|49.8666|50.075|50.15|48.775|48.4666|47.7583|49.0833|48.7166|47.5416|48.9166|49.6916|50.7333|50.875|49.9333|51.25|50.0083|50.4166|50.275|51|52.8166|54.2083|52.825|51.35|49.175|52.25|53.3083|52.575|51.2666|51.1166|51.3333|51.1333|49.875|48.75|47.9833|49.0416|48.6666|47.1416|46.4083|||47.0833|47.5916|47.7583|47.75|48.3333|49.0333|47.8|47.1666|46.35|46.9166|47.2666|47.1583|46.8333|46.8333
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|77.8947|79.8359|81.5214|81.1691|79.6494|78.0605|76.8378|76.7342|76.7549|76.1332|76.368|79.2072|78.7513||||81.0379|84.7267|84.5333|85.3277|87.3242|85.0652|89.2515|89.2239|91.0338|92.5742|99.2681|93.866|95.6828|97.4789|96.9056|98.9227|102.4872|102.6392|102.4458||102.8326|104.8636|105.0018|104.159|105.6235|105.0708|101.4372|101.2714|99.4201|98.9503|94.7157|95.6345|92.7746|92.2496|91.4621|92.0216|94.1493|94.7226|96.1042|100.7188|100.3458|101.8241|100.7188|100.4217|101.6168|99.0056|102.2524|106.0449|106.7357|109.9203|109.1811|108.4558||||||106.4662|105.1399|104.76|107.8202|108.5317|111.143|116.6072|116.0546|116.8006|120.5586|119.5431|120.0612|121.7744|122.9626|126.8172|126.8172|128.5788|128.9173|128.2818|120.0612|126.686|132.3989|125.8847|116.7454|120.1994|126.4166|128.0745|124.8554||123.7294|124.8968|124.2267|120.0612|123.1836|126.1817|122.8244|124.6274|128.0814|130.1055|134.3608|136.6404|139.2309|134.7753|132.6891|136.4401|138.0842|140.9303|143.6866|141.7178|139.6178|139.5142|135.922|135.4799|137.0342|139.3346|139.9563|142.305|140.9234|142.9958|142.0149|143.6866|145.9662|156.1279|156.8118|156.8671|158.8842|175.2148|172.6657|170.6348|175.4635|172.5897|178.1023|172.866|174.0818|172.7003|172.7003|169.3844|162.953|165.1014|163.706|172.8453|160.2796|158.8842|158.3178|160.3073|160.2658|156.2385|154.0694|149.593|||||||146.4567|142.9613|142.1668|143.0096|142.305|142.6504|146.1113|147.6173|136.0878|126.085|122.1405|123.7777|122.9833|119.7089|121.5879|121.7537|127.7982|131.639|137.6006|140.4398|147.037|146.5327|150.0282|146.8574|145.1442|147.1475|156.9155|154.2006|154.1868|149.2821|152.591|161.6474|165.2672|162.3728|160.9635|158.9879|166.1445|164.4106|173.3911|177.453|176.1543|182.3715|179.6152|169.937|164.4106|160.1691|162.3382|158.8842|159.8306|169.0252|164.4106|165.6541|161.5093|159.5889|170.2203|185.8255|183.8221|182.0813|201.0231|182.3093|179.0971|177.5359|171.595|173.1562|180.9899|183.0623|182.406|182.0468|||185.1554|187.9117|175.3806|180.382|178.7793|186.0396|183.684|182.3231|172.0371|142.2221|131.2522|129.2558|117.5052|106.8255
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.48|3.48|3.48|3.57|3.57|3.57|3.67|3.65|3.7|3.67|3.73|3.73|3.65||||3.61|3.7|3.64|3.75|3.78|3.73|3.55|3.53|3.4|3.44|3.37|3.36|3.36|3.39|3.5|3.49|3.48|3.42|3.42||3.33|3.32|3.32|3.3|3.35|3.33|3.33|3.38|3.44|3.36|3.29|3.33|3.34|3.4|3.33|3.25|3.29|3.29|3.26|3.34|3.3|3.28|3.16|3.13|3.15|3.13|3.14|3.13|3.15|3.15|3.08|3.05||||||2.87|2.8|2.78|2.77|2.74|2.81|2.86|2.84|2.88|3.01|3.03|3.03|3.04|3.08|3.17|3.17|3.18|3.19|3.14|3.14|3.07|3.06|3.06|3.03|3.04|3.05|3.03|3.04||3.07|3.09|3.08|3.08|3.1|3.1|3.17|3.17|3.19|3.16|3.1|3.09|3.09|3.12|3.16|3.15|3.16|3.24|3.26|3.22|3.26|3.27|3.25|3.25|3.2|3.25|3.28|3.32|3.25|3.2|3.2|3.2|3.18|3.13|3.11|3.15|3.11|3.11|3.09|3.06|3.06|3.04|3.02|3.01|3.03|3.03|3.03|3.06|3.08|3.1|3.07|3.09|3.1|3.11|3.13|3.13|3.12|3.13|3.1|3.07|||||||3.02|3.06|3.06|3.08|3.1|3.2|3.2|3.27|3.22|3.21|3.24|3.25|3.28|3.3|3.36|3.24|3.15|3.16|3.18|3.24|3.22|3.26|3.22|3.17|3.15|3.16|3.23|3.17|3.17|3.14|3.15|3.17|3.14|3.13|3.08|3.03|3.08|3.06|3.05|3.07|3.08|3.13|3.09|3.06|3.07|3.01|3.03|2.99|3.03|3.1|3.18|3.16|3.07|3.05|3.08|3.15|3.17|3.15|3.16|3.27|3.21|3.24|3.13|3.01|2.92|2.9|2.91|2.9|||2.92|2.94|2.96|2.93|2.9|2.9|2.9|2.89|2.88|2.91|2.93|2.96|2.95|2.94
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.67|4.67|4.64|4.69|4.64|4.74|4.73|4.74|4.67|4.72|4.77|4.76|4.74||||4.73|4.72|4.68|4.71|4.86|4.82|4.9|4.94|5.02|5.01|4.91|4.91|4.84|4.92|5.02|5.02|5.09|5.04|5.02||5.01|5.05|5.03|5.07|5.12|5.18|5.2|5.27|5.25|5.24|4.98|4.88|4.96|4.95|4.84|4.81|4.74|4.68|4.75|4.97|5.03|5.09|5.02|5.02|5.14|5|5.11|5.22|5.18|5.17|5.04|4.97||||||4.84|5|4.85|4.59|4.68|4.65|4.77|4.82|4.71|4.75|4.62|4.47|4.38|4.42|4.5|4.53|4.55|4.42|4.35|4.27|4.27|4.28|4.26|4.35|4.48|4.59|4.58|4.59||4.62|4.55|4.55|4.49|4.55|4.55|4.69|4.81|4.86|4.92|4.83|5.07|5.06|5|5.14|5.28|5.38|5.08|5.12|4.89|4.83|4.79|4.8|4.77|4.71|4.82|4.87|4.86|4.81|4.78|4.63|4.61|4.6|4.57|4.54|4.58|4.56|4.67|4.66|4.59|4.56|4.58|4.55|4.47|4.5|4.5|4.52|4.62|4.61|4.66|4.65|4.68|4.62|4.66|4.65|4.57|4.61|4.6|4.61|4.53|||||||4.5|4.48|4.49|4.49|4.5|4.57|4.61|4.65|4.64|4.62|4.61|4.62|4.63|4.71|4.77|4.91|4.94|4.92|4.71|4.77|4.75|4.8|4.84|4.77|4.71|4.74|4.75|4.82|4.83|4.75|4.79|4.81|4.78|4.72|4.7|4.65|4.72|4.7|4.67|4.77|4.79|4.81|4.79|4.74|4.77|4.69|4.71|4.68|4.68|4.76|4.87|4.89|4.81|4.79|4.82|4.97|5.02|5|5.02|5.02|4.94|4.88|4.79|4.76|4.66|4.64|4.67|4.6|||4.75|4.77|4.78|4.74|4.74|4.73|4.76|4.71|4.74|4.72|4.72|4.77|4.82|4.8
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.74|4.72|4.71|4.72|4.72|4.73|4.72|4.7|4.69|4.65|4.67|4.72|4.77||||4.71|4.74|4.74|4.77|4.82|4.89|4.93|4.8|4.91|4.96|4.95|4.95|4.92|4.9|4.97|5.04|5.05|5.03|5.03||5.02|5.03|5.01|5.07|5.13|5.13|5.16|5.14|5.11|5.08|5.07|5.11|5.09|5.08|5.06|5.06|5.05|5.05|5.08|5.25|5.16|5.18|5.13|5.13|5.17|5.17|5.22|5.19|5.2|5.25|5.13|5.11||||||5.02|4.92|4.91|5|5|5.21|5.19|5.19|5.23|5.35|5.38|5.36|5.5|5.6|5.71|5.7|5.72|5.7|5.72|5.72|5.75|5.67|5.7|5.89|5.78|5.91|6.01|6.01||5.82|5.66|5.57|5.57|5.62|5.69|5.76|5.81|5.95|5.97|5.83|5.91|5.94|5.93|5.9|6.02|6.05|6.19|6.21|6.33|6.36|6.16|5.97|6.04|5.93|5.92|5.95|6.06|6|6|5.91|5.93|5.91|5.93|5.9|5.93|5.98|6.05|6.01|5.99|5.98|5.92|5.88|5.78|5.84|6|6.03|6.05|6.02|6.13|6.13|6.15|6.11|6.21|6.51|6.51|6.51|6.62|6.64|6.51|||||||6.42|6.5|6.55|6.46|6.47|6.52|6.43|6.52|6.23|6.21|6.27|6.28|6.28|6.2|6.25|6.47|6.51|6.57|6.73|6.86|6.8|6.78|6.89|6.73|6.71|6.78|6.93|6.96|6.96|6.94|7.07|7.13|7.08|6.84|6.88|6.77|6.9|7.08|7.09|7.08|7.23|7.35|7.21|7.03|7.02|6.85|6.84|6.75|6.93|7.03|7.3|7.27|7.25|6.98|7.31|7.65|7.85|7.93|7.65|7.66|7.36|7.31|7.29|6.71|6.08|5.98|5.95|5.97|||6.21|6.3|6.28|6.09|6.04|5.95|6.1|6.01|5.77|5.91|5.89|5.94|5.91|5.9
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.25|33.21|33.35|32.65|32|32.6|31.15|30.92|30.71|30.29|30.58|31.05|30.3||||30.7|33.44|32.74|33.18|34.11|34.21|35.01|35.03|35.6|35.56|35.32|35.05|34.8|34.6|35.01|36.21|35.4|35.35|34.9||34.56|33.61|34.12|33.78|33.55|33.06|33.4|34.1|33.87|35.3|35.2|34.48|32.84|32.82|32.36|33.26|33.85|34.21|34.32|36.55|37|37.2|38.33|38.65|37.48|38.95|38.71|38.51|37.94|38.29|38.78|39.9||||||39.61|38.5|38.48|38.65|38.18|40.1|40.58|40.08|40.7|42.39|42.22|41.51|43.67|43.7|43.01|42.21|42.6|39.41|37.09|37.35|37.91|39.17|39.5|40.71|42.75|42.89|42.3|41.61||40.58|39.5|39.5|39.55|39.61|40.41|38.41|38.79|36.3|36.31|36.1|36.79|35.91|35.81|36.51|36.01|36.51|37.47|37.45|37.49|37.29|37.18|37.2|38|39.52|40.1|40.09|40.9|40.46|41.05|39.31|39.3|39.64|41.33|40.83|41.22|42.05|42.8|43.18|43.3|43.91|43.4|41.86|41.69|42.78|41.46|42.02|44.3|41.13|38.72|42.55|43.65|44.23|44.71|47.52|47.5|47.49|47.09|44.42|43.58|||||||44.69|44.5|44.35|45|45.08|46.1|44.93|45.5|44.86|44.2|43.88|44.11|44|43.5|43.85|44.1|45.51|46.53|47.55|47.76|49.31|49.75|49.51|48.9|49.16|47.91|49.5|50.5|50.23|50.23|51.72|55.02|53.28|52.66|52.2|50.8|51.67|51.91|52.6|52|47.2|46.19|43.79|43.4|41.68|40|39.75|38.23|39.66|39.86|40.02|39.58|39.25|38.2|38.71|40|40.18|40.86|39.98|41.01|40.08|39.59|38.85|36.46|36.02|36.1|37|36.03|||36.02|35.28|34.75|34.63|34.24|34.2|33.33|33.71|31.12|30.65|30.1|29.12|29.48|30
08119|100633|/equities/benefo|SHANGHAICOMP|4.04|4.04|4.06|3.95|3.94|3.96|3.97|3.95|3.95|3.89|3.84|3.87|3.88||||3.87|3.95|3.9|3.9|3.97|3.99|4.03|4.05|4.07|4.05|3.98|3.95|3.98|3.93|3.96|4.04|4.07|4.1|4.06||4.08|4.08|4.07|4.1|4.17|4.15|4.13|4.17|4.23|4.19|4.16|4.19|4.19|4.01|3.99|3.91|3.87|3.87|3.8|4.11|4.15|4.15|4.11|4.15|4.11|4.04|4.08|4.12|4.11|4.18|3.97|3.85||||||3.79|3.77|3.74|3.73|3.68|3.81|3.9|3.87|3.9|3.91|3.94|3.87|3.96|4.13|4.42|4.5|3.92|3.77|3.75|3.73|3.71|3.79|3.81|3.97|4.07|4.34|4.31|4.33||4.31|4.32|4.33|4.3|4.35|4.39|4.46|4.52|4.52|4.54|4.55|4.57|4.53|4.37|4.37|4.42|4.55|4.69|4.7|4.69|4.7|4.8|4.73|4.8|4.81|4.84|4.95|4.92|4.91|4.85|4.83|4.84|4.85|4.9|4.98|4.97|4.92|4.89|4.84|4.83|4.75|4.68|4.71|4.7|4.8|4.58|4.64|4.88|4.98|5.02|4.99|5.06|5.05|5.18|5.05|5.13|5.19|5.3|5.2|5.04|||||||4.84|4.84|5|5.55|5.96|5.9|5.92|5.7|5.63|5.62|5.7|5.8|5.78|5.53|5.58|5.85|5.86|5.89|6.03|6.17|6.2|6.22|6.25|5.99|5.86|5.75|5.7|5.82|5.79|5.78|5.92|5.87|5.74|5.7|5.86|5.82|5.9|5.8|5.74|5.68|5.72|5.1|5.53|5.4|5.3|4.92|4.9|4.9|4.95|5.1|5.32|5.2|5.16|4.92|5|5.26|5.41|5.44|5.4|5.45|5.35|5.15|5.1|5.04|5.01|5.01|4.95|4.6|||4.5|4.6|4.66|4.71|4.74|4.72|4.68|4.64|4.62|4.71|4.73|4.65|4.67|4.56
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.38|6.33|6.35|6.36|6.43|6.28|6.33|6.16|6.16|6.13|6.14|6.1|6.1||||6.08|6.09|6.06|6.06|6.1|6.12|6.28|6.28|6.35|6.38|6.31|6.3|6.35|6.23|6.38|6.38|6.51|6.59|6.58||6.73|6.85|6.35|6.29|6.41|6.42|6.4|6.44|6.43|6.38|6.31|6.35|6.35|6.33|6.3|6.11|6.03|6.05|6.03|6.25|6.24|6.24|6.16|6.15|6.15|5.93|6.03|6.02|6.05|6.02|5.86|5.78||||||5.72|5.69|5.68|5.61|5.56|5.76|5.8|5.81|5.79|5.95|5.96|5.95|6.01|6.2|6.25|6.26|6.22|6.26|6.22|6.2|6.2|6.36|6.41|6.4|6.51|6.57|6.61|6.67||6.67|6.65|6.63|6.67|6.63|6.55|6.52|6.51|6.61|6.62|6.5|6.58|6.55|6.55|6.56|6.72|6.67|6.73|6.75|6.82|6.87|6.92|6.88|6.87|6.93|6.91|6.92|6.96|6.95|6.97|7.05|7.05|7.07|6.98|6.85|6.88|6.87|6.87|6.87|6.81|6.82|6.81|6.75|6.71|6.7|6.79|6.7|6.68|6.67|6.69|6.67|6.69|6.66|6.68|6.7|6.73|6.79|6.81|6.72|6.65|||||||6.58|6.64|6.64|6.67|6.67|6.73|6.73|6.88|6.87|6.84|6.88|6.87|6.86|6.83|6.83|7.15|7.11|7.11|7.15|7.23|7.26|7.23|7.32|7.34|7.34|7.53|7.45|7.46|7.41|7.39|7.38|7.42|7.42|7.27|7.17|7.05|7.16|7.17|7.15|7.26|7.29|7.4|7.25|7.17|7.19|7.13|7.15|7.08|7.07|7.2|7.42|7.47|7.47|7.2|7.16|7.15|7.26|7.11|7.08|7.25|7.06|7.07|6.91|6.77|6.63|6.61|6.62|6.6|||6.63|6.64|6.74|6.78|6.78|6.73|6.73|6.69|6.54|6.65|6.68|6.71|6.74|6.72
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.8|2.8|2.81|2.84|2.85|2.85|2.88|2.89|2.87|2.79|2.74|2.76|2.74||||2.76|2.76|2.87|2.85|2.88|2.89|2.93|2.92|2.94|2.96|2.94|2.92|2.88|2.9|2.86|2.85|2.87|2.89|2.87||2.88|2.88|2.84|2.84|2.88|2.91|2.91|2.91|2.92|2.91|2.91|2.91|2.94|2.92|2.85|2.81|2.81|2.81|2.85|2.91|2.94|2.93|2.9|2.87|2.85|2.77|2.84|2.83|2.82|2.83|2.73|2.68||||||2.61|2.57|2.56|2.52|2.51|2.6|2.66|2.7|2.67|2.71|2.73|2.68|2.73|2.72|2.74|2.74|2.75|2.75|2.73|2.64|2.65|2.69|2.72|2.73|2.8|2.88|2.92|3||2.95|2.96|2.93|2.93|2.92|2.92|2.98|2.98|3.03|3.04|3.02|3.06|3.12|3.13|3.14|3.19|3.22|3.3|3.29|3.31|3.3|3.33|3.3|3.3|3.3|3.3|3.32|3.29|3.25|3.26|3.29|3.26|3.24|3.22|3.19|3.22|3.23|3.21|3.2|3.17|3.23|3.22|3.18|3.16|3.16|3.3|3.32|3.34|3.31|3.32|3.35|3.36|3.42|3.41|3.38|3.38|3.42|3.43|3.39|3.37|||||||3.33|3.33|3.32|3.35|3.36|3.5|3.49|3.5|3.5|3.47|3.48|3.52|3.54|3.52|3.55|3.75|3.68|3.65|3.6|3.66|3.68|3.67|3.73|3.7|3.65|3.69|3.7|3.74|3.79|3.73|3.77|3.77|3.71|3.67|3.65|3.57|3.66|3.64|3.62|3.67|3.66|3.71|3.74|3.66|3.68|3.5|3.57|3.53|3.61|3.71|3.82|4|3.55|3.43|3.49|3.59|3.64|3.67|3.67|3.63|3.53|3.56|3.49|3.42|3.38|3.34|3.32|3.3|||3.34|3.35|3.39|3.4|3.41|3.39|3.4|3.38|3.32|3.37|3.37|3.39|3.39|3.39
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.74|4.73|4.73|4.75|4.79|4.81|4.82|4.8|4.78|4.76|4.76|4.75|4.73||||4.7|4.75|4.72|4.73|4.74|4.74|4.8|4.82|4.86|4.93|4.89|4.88|4.88|4.89|4.92|4.91|4.92|4.96|4.91||4.93|4.93|4.81|4.8|4.84|4.84|4.83|4.84|4.86|4.89|4.85|4.84|4.88|4.89|4.79|4.75|4.68|4.69|4.71|4.75|4.72|4.7|4.67|4.66|4.65|4.64|4.69|4.66|4.67|4.68|4.56|4.55||||||4.5|4.49|4.51|4.45|4.42|4.48|4.6|4.6|4.6|4.62|4.66|4.64|4.65|4.7|4.78|4.78|4.76|4.83|4.76|4.68|4.6|4.6|4.6|4.61|4.64|4.77|4.76|4.76||4.74|4.73|4.67|4.66|4.63|4.63|4.61|4.61|4.67|4.71|4.68|4.65|4.62|4.61|4.59|4.67|4.7|4.76|4.77|4.8|4.82|4.84|4.82|4.83|4.79|4.8|4.81|4.87|4.86|4.8|4.84|4.9|4.8|4.84|4.73|4.77|4.76|4.76|4.72|4.64|4.62|4.59|4.58|4.55|4.58|4.55|4.54|4.55|4.55|4.59|4.58|4.58|4.59|4.6|4.63|4.63|4.64|4.65|4.64|4.58|||||||4.51|4.58|4.56|4.59|4.59|4.67|4.69|4.72|4.69|4.67|4.67|4.66|4.66|4.69|4.73|4.73|4.72|4.73|4.74|4.81|4.81|4.8|4.81|4.76|4.78|4.81|4.85|4.81|4.79|4.78|4.81|4.83|4.83|4.76|4.75|4.68|4.77|4.8|4.75|4.84|4.83|4.79|4.7|4.62|4.62|4.57|4.57|4.54|4.56|4.61|4.67|4.71|4.61|4.61|4.65|4.78|4.82|4.92|4.89|4.89|4.79|4.8|4.65|4.54|4.44|4.4|4.41|4.4|||4.42|4.41|4.45|4.5|5.45|5.45|5.44|5.37|5.34|5.37|5.42|5.43|5.44|5.44
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.99|1.98|2.01|2.02|2|2|2.02|2|1.99|1.97|1.96|1.95|1.9||||1.93|1.97|1.97|1.96|1.99|2.01|2.04|2.06|2.08|2.11|2.1|2.07|2.05|2.03|2.05|2.03|2.04|2.01|2||1.98|1.98|1.97|1.97|2|2.01|2.01|2.01|2.02|2.06|2.05|2.07|2.08|2.08|2.04|2.01|1.99|1.99|1.98|2.06|2.07|2.05|2.02|2.02|2.03|1.99|1.99|1.98|2|1.98|1.89|1.83||||||1.82|1.83|1.83|1.81|1.78|1.8|1.83|1.82|2|2.05|2.08|2.08|2.08|2.13|2.19|2.2|2.17|2.16|2.16|2.09|2.05|2.07|2.08|2.1|2.12|2.22|2.23|2.29||2.31|2.31|2.32|2.3|2.3|2.3|2.34|2.35|2.37|2.39|2.37|2.4|2.41|2.42|2.4|2.46|2.47|2.52|2.52|2.56|2.58|2.56|2.54|2.53|2.49|2.5|2.53|2.52|2.49|2.47|2.49|2.5|2.48|2.45|2.45|2.46|2.43|2.42|2.44|2.42|2.42|2.4|2.37|2.35|2.36|2.41|2.43|2.45|2.49|2.5|2.51|2.52|2.55|2.57|2.57|2.58|2.59|2.6|2.58|2.57|||||||2.54|2.55|2.54|2.56|2.6|2.66|2.68|2.71|2.68|2.69|2.69|2.68|2.69|2.68|2.71|2.75|2.71|2.7|2.66|2.7|2.7|2.71|2.76|2.77|2.78|2.78|2.85|2.87|2.84|2.76|2.78|2.77|2.72|2.69|2.69|2.66|2.71|2.71|2.7|2.76|2.78|2.77|2.71|2.67|2.68|2.67|2.67|2.64|2.75|2.77|2.69|2.73|2.66|2.62|2.66|2.76|2.83|2.79|2.8|2.82|2.74|2.74|2.73|2.69|2.63|2.61|2.6|2.59|||2.7|2.67|2.6|2.57|2.53|2.49|2.46|2.45|2.4|2.43|2.42|2.44|2.44|2.45
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.223|0.222|0.218|0.231|0.229|0.231|0.228|0.223|0.221|0.218|0.208|0.212|0.203||||0.197|0.181|0.18|0.18|0.185|0.185|0.187|0.187|0.189|0.19|0.189|0.185|0.188|0.189|0.191|0.191|0.189|0.201|0.2||0.2|0.198|0.196|0.195|0.199|0.2|0.198|0.201|0.201|0.199|0.199|0.2|0.199|0.199|0.198|0.197|0.197|0.196|0.196|0.201|0.202|0.202|0.202|0.202|0.203|0.202|0.203|0.206|0.205|0.206|0.197|0.188||||||0.192|0.18|0.18|0.182|0.178|0.177|0.197|0.219|0.241|0.241|0.244|0.245|0.241|0.241|0.246|0.246|0.248|0.246|0.244|0.242|0.242|0.239|0.24|0.221|0.222|0.224|0.237|0.236||0.232|0.235|0.233|0.23|0.223|0.224|0.227|0.228|0.226|0.227|0.217|0.229|0.228|0.243|0.252|0.279|0.274|0.29|0.288|0.296|0.297|0.293|0.282|0.286|0.297|0.298|0.301|0.305|0.305|0.306|0.309|0.305|0.301|0.302|0.301|0.301|0.301|0.304|0.287|0.283|0.281|0.282|0.288|0.289|0.302|0.305|0.303|0.306|0.31|0.326|0.332|0.335|0.332|0.336|0.336|0.336|0.336|0.362|0.351|0.348|||||||0.34|0.342|0.342|0.354|0.355|0.355|0.356|0.373|0.363|0.361|0.341|0.341|0.356|0.349|0.35|0.351|0.332|0.338|0.339|0.348|0.334|0.326|0.32|0.292|0.292|0.29|0.296|0.295|0.288|0.286|0.29|0.292|0.289|0.284|0.284|0.281|0.284|0.291|0.292|0.293|0.296|0.295|0.29|0.285|0.281|0.28|0.283|0.28|0.28|0.282|0.296|0.299|0.287|0.285|0.285|0.296|0.3|0.278|0.28|0.282|0.272|0.271|0.259|0.246|0.242|0.243|0.241|0.241|||0.245|0.245|0.244|0.243|0.242|0.242|0.245|0.244|0.241|0.243|0.242|0.243|0.243|0.241
08125|100649|/equities/tianyao|SHANGHAICOMP|4.75|4.73|4.74|4.78|4.79|4.83|4.91|4.8|4.7|4.72|5.01|5.07|5.03|||||5.02|5.02|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.04|5.04|5.04|5.04||5.06|5.06|5.06|5.06|5.07|5.04|5.04|5.06|5.06|5.07|5.03|5.05|5.1|5.03|5.01|5|5.01|4.99|4.95|4.96|4.95|4.96|4.97|4.96|4.97|4.95|4.96|4.96|5.01|4.97|4.94|4.94||||||4.94|4.92|4.92|4.91|4.94|4.94|4.94|4.92|4.93|4.92|4.93|4.91|4.9|4.99|5.01|4.98|4.97|4.98|4.96|4.94|4.92|4.93|4.94|4.95|4.99|4.97|4.92|4.91||4.92|4.93|4.95|5.02|5.01|5.07|5.15|5.13|5.06|5.1|4.94|4.94|4.85|4.82|4.78|4.91|4.93|5.07|5.1|5.08|5.03|5.05|5.05|5.1|5.1|5.09|5.09|5.11|5.08|5.06|5.05|4.92|4.9|4.94|4.85|4.85|4.86|4.94|4.93|4.88|4.94|4.92|4.96|4.98|5.18|4.96|4.98|5.02|5.04|5|5.05|5.18|5.42|5.35|4.8|4.82|4.82|4.82|4.79|4.75|||||||4.7|4.69|4.61|4.67|4.69|4.76|4.73|4.74|4.7|4.63|4.69|4.75|4.77|4.7|4.77|4.93|4.92|4.92|4.96|5.03|5.01|4.98|5|4.93|4.87|4.97|5|5.01|5.05|5.01|5.04|5.07|5.02|4.94|5.05|4.97|5.08|5.13|5.12|5.31|5.27|5.35|5.34|5.24|5.16|4.97|4.97|4.96|5.02|4.99|5.11|5.11|4.99|4.9|4.95|5.26|5.28|5.26|5.24|5.12|5.05|5.06|4.93|4.89|4.91|4.9|4.95|5.03|||4.9|5|4.84|5.17|5.71|5.19|4.7|4.46|4.34|4.44|4.42|4.37|4.38|4.36
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|23.73|23.92|23.88|24.55|25.1|25.1|25.15|24.3|23.29|23.62|22.71|22.56|21.73|||||22.46|22.34|21.14|21.16|21.09|20.48|19.16|19.21|19.24|18.69|18.75|18.5|18.68|19.09|19.35|19.65|19.89|20.1||19.99|20.27|21.05|21.36|21.27|21.59|20.48|20.09|19.88|19.83|19.91|19.62|19.45|17.92|17.82|17.85|18.01|17.79|17.5|17.69|17.41|17.43|17.43|17.36|17.43|17.29|17.38|17.39|17.78|17.65|17.52|17.41||||||17.25|17.01|17.05|17|17.15|17.13|17.13|17.12|17.14|17.07|17.12|17.05|17.08|17.42|17.45|17.45|17.46|17.45|17.44|17.49|17.36|17.5|17.43|17.76|18.15|18.22|17.35|17.33||17.45|17.52|17.45|17.66|17.92|17.7|17.85|18.1|17.85|18.27|18.03|18.01|17.85|17.4|16.58|16.42|16.55|16.67|16.68|16.63|16.06|16.02|15.86|15.82|15.85|15.91|15.9|16.08|16.09|16.3|16.28|16.24|16.13|16.05|16|16.15|16.06|16.13|16.24|16.05|16.2|15.9|15.83|15.8|15.98|16.01|16|16.06|16.02|16.33|16.4|16.58|16.55|16.7|16.78|16.88|16.68|16.79|16.78|16.45|||||||16|16.24|16.06|16.06|15.83|16.21|16.2|16.3|16.2|16.08|15.99|16.19|16.22|16.43|16.3|16.4|16.91|17.37|17.82|18.58|18.1|18.11|17.69|17.2|17.08|17.25|17.55|17.56|17.58|17.61|17.9|17.85|17.58|17.18|17.46|17.45|18|18.12|18.16|19|19.05|19.18|19.06|18.52|18.53|17.74|17.58|17.51|17.56|18|18.4|17.89|17.41|17.45|17.7|19.09|19.1|19.11|18.69|18|17.76|17.55|17.42|17.22|17.51|17.2|17.08|16.82|||16.93|17.35|17.33|17.48|17.97|17.36|16.99|16.51|16.01|16.28|16.33|16.25|15.91|15.83
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|9.97|9.96|9.95|9.86|9.85|9.79|9.98|9.96|10.02|9.72|9.3|9.49|9.86||||9.85|9.98|9.95|9.96|10.01|10.05|10.02|10.05|10.05|10|10.01|10.11|9.99|10.02|10.01|9.9|9.66|9.29|9.05||8.84|8.81|8.68|8.69|8.84|8.81|8.76|9.07|9.22|9.13|9.12|9.1|9.23|9.25|9.34|9.21|9.36|9.41|9.41|9.6|9.45|9.35|9.24|9.21|9.16|9.21|9.26|9.29|9.21|9.12|9.03|8.59||||||8.5|8.73|8.81|8.73|8.98|9|9.03|8.71|8.77|8.86|8.71|8.8|8.73|9.01|9|9.02|8.96|8.92|8.83|8.61|8.76|8.95|8.82|8.68|8.6|8.65|8.69|8.48||8.44|8.47|8.5|8.36|8.51|8.28|8.11|8.22|8.17|7.72|7.63|7.75|7.73|7.88|7.85|7.83|7.88|7.9|7.87|7.92|7.93|7.97|7.84|7.82|7.88|7.78|7.79|7.73|7.66|7.72|7.71|7.53|7.53|7.67|7.41|7.83|7.87|7.95|7.74|7.73|7.72|7.68|7.61|7.56|7.61|7.62|7.63|7.59|7.79|7.82|7.74|7.71|7.72|7.75|7.74|7.75|7.77|7.81|7.72|7.58|||||||7.45|7.47|7.49|7.43|7.56|7.66|7.66|7.8|7.76|7.67|7.7|7.76|7.83|7.61|7.74|8.14|8.1|8.1|8|8.18|8.19|8.14|8.16|8.15|8.23|8.25|8.4|8.34|8.37|8.3|8.35|8.44|8.37|8.26|8.33|8.2|8.51|8.6|8.55|8.58|8.51|8.67|8.6|8.91|9.14|9.51|8.85|8.61|8.63|8.76|8.95|8.94|8.71|8.58|8.63|8.93|8.87|8.73|8.71|8.69|8.58|8.59|8.45|8.38|8.36|8.35|8.44|8.43|||8.4|8.23|8.22|8.18|8.12|8.1|8.11|8.05|7.92|8.14|8.09|8.1|8.18|8.33
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|6.92|6.9|6.36|6.12|5.97|6.27|6.6|6.93|7.16|7.14|7.13|7.15|7.53||||7.93||8.29|8.4|8.49|8.4|8.48|8.42|8.57|8.48|8.53|8.34|8.29|8.33|8.5|8.63|8.55|8.33|8.34||8.23|8.21|8.18|8.16|8.25|8.27|8.22|8.27|8.41|8.88|8.93|9.15|9.08|9.16|9.19|9.08|8.78|8.76|9.01|9.68|10.3|10.33|9.68|9.46|9.74|9.68|9.81|9.58|9.36|9.68|8.61|8.29||||||7.8|7.7|7.5|7.48|7.62|8.14|8.41|8.25|8.03|8.52|8.6|8.37|8.25|8.46|8.65|8.46|8.46|8.44|8.41|8.38|8.49|8.6|9.34|9.93|10.22|10.51|10.56|10.7||10.75|9.91|9.93|10.51|9.5|9.51|9.66|9.62|10.06|9.8|9.25|9.31|9.31|9.18|9.51|9.6|9.79|9.83|10.16|10.3|10.22|10.54|10.16|10.28|10.47|10.56|10.95|11.75|11.85|11.53|11.73|11.81|11.8|11.35|11.19|11.15|11.1|10.7|11.25|10.83|10.41|10.05|9.56|9.45|9.38|9.8|9.98|10.01|9.8|10|10.06|10.18|10.18|10.28|10.37|10.55|10.8|11.06|10.97|10.8|||||||10.65|10.9|10.85|11.26|11.21|11.43|11.56|11.95|11.45|11.29|11.5|11.62|11.4|11.03|10.92|11.8|11.92|12.16|12.4|12.89|13.19|13.49|12.68|12.12|11.81|11.82|12.38|12.25|12.65|12.92|13.58|14.17|13.4|13.05|13.16|12.7|13.84|14.29|15.6|15.9|15.33|15.03|15|13.12|13.3|12.64|13.05|12.59|11.63|12.32|12.28|12|11.8|11.4|11.66|12.96|13.5|12.75|13.39|11.91|10.88|11|9.48|8.72|7.92|7.78|7.58|7.58|||7.57|7.61|7.71|7.67|7.59|7.57|7.55|7.5|7.51|7.64|7.68|7.75|7.68|7.64
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|63.4|66|67.99|66.8|64.7|67.2|61.8|54.4|51.9|52.35|53.13|51.78|54.44||||57.15|57.6|55.69|53.45|55.63|52.19|52.38|48.35|47.75|47.41|46.33|45.96|46.22|45.76|45.78|47.7|47.9|47.73|47.91||48.23|47.55|48.3|48|47.6|45.16|44.4|44.74|45.72|46.7|46.68|46.88|46.11|45.92|45.68|46.43|45.62|45.62|45.01|49.9|49.56|50.52|51|51.1|51.45|50.8|51.58|52.18|52.83|54.61|53.4|54.32||||||52.88|50.3|48.9|52.74|54.07|52|51.62|50.61|50.33|53.45|54.11|56.7|61.3|61.37|61.25|60.7|61|61.47|60.5|61.41|60.3|62|62.68|65.4|67.3|68.03|68|66.57||66|64.8|65.01|65.01|66.71|68.3|68.26|69.6|67.15|68.39|62.95|62|62.86|60.1|61.78|63.01|64.51|64.02|64.68|68.01|61.57|59.95|60.52|59.47|60.2|60.61|62.39|62.38|64.43|63.7|63.03|65.31|67.74|74.61|74.41|76.48|74.36|77|73.56|73.85|78.5|78.58|77.48|79|82.61|82.03|81.74|84.13|78.91|78.8|83.44|89|86.34|88.5|88.9|86.44|85.85|79.23|78.2|75.8|||||||75.1|74.01|81.5|88.03|83.2|76.77|77.98|77.7|74.8|73|72.93|73.02|74.16|73.21|74.08|75.41|80.5|83.53|88.4|91|92.89|94.35|96.28|97.39|96.43|97.25|100.2|102.38|103.1|106.68|107|117.52|115.55|114.12|113.01|118.84|126.8|131.27|135|145.8|138.74|154.16|165.01|143|130|112.36|104.88|95.38|97.3|86.24|87.33|75.23|77.43|76.98|85.53|88|78.1|70.38|70.35|69.4|69.3|67|64|66.61|66.92|62.01|57.63|57.11|||57.52|60.36|58.21|62|62.53|65|58.01|55|47.61|45.57|45.48|46|42.02|39.34
08130|100547|/equities/tibet-summit|SHANGHAICOMP|15.17|15.88|16.76|15.46|14.97|14.68|15.01|14.9|14.7|14.47|14.81|14.7|13.03||||11.4|11.2|11.41|11.25|11.37|11.5|11.18|10.57|10.7|10.32|10.46|10.26|10.17|10.03|10.19|10.2|10.25|10.02|10.23||10.15|10.21|10.5|9.91|9.93|10.1|9.93|10.02|10.22|10.75|10.56|10.61|9.88|10.09|10.21|10.2|9.6|9.32|9.1|9.56|10.14|10.45|10.6|10.48|9.39|9.36|10.05|10.2|10.24|10.16|9.72|9.55||||||9.18|8.61|8.49|8.85|9.38|10.01|10.33|10.16|10.42|10.27|10.07|9.92|9.27|9.22|9.27|9.02|9.14|9.27|8.89|8.72|8.91|9.03|9.1|9.8|10.08|10.19|10.29|10.23||10.3|9.28|9.27|9.98|9.86|9.97|9.97|10.14|9.75|8.96|8.4|8.47|8.55|8.42|8.64|9.22|9.61|9.5|9.64|9.74|9.73|10.16|10.18|9.6|9.37|9.51|9.92|10.04|9.84|9.31|9.61|9.52|9.4|8.97|8.77|8.7|8.84|8.82|8.67|8.57|8.44|8.48|8.11|7.88|7.98|8.15|8.25|8.25|8.13|8.42|8.73|8.91|8.91|9.02|8.9|9.05|9.08|9.15|9.04|8.78|||||||8.65|8.5|8.61|8.56|8.78|9.1|9.17|9.45|8.96|8.78|8.95|8.98|9.03|8.78|8.9|9.06|9.15|9.21|9.36|9.66|9.85|10.18|10.39|10.16|10.12|10.13|10.45|11.15|11.24|11.09|11.3|11.5|11.23|11.05|11.11|11.6|12.67|12.93|13.18|13|12.25|12.66|12.24|11.88|12.59|12.3|12.5|11.77|12.3|12.6|11.46|11.46|11.66|11.2|11.35|12.06|12.86|12.77|13.55|13.63|12.36|12.08|11.4|11.12|10.81|9.74|9.81|9.46|||9.42|9.01|9|9.01|8.82|8.98|8.97|8.95|8.65|7.88|7.8|8.31|8.28|8.22
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.07|7.23|7.27|7.24|7.13|7.23|7.4|7.36|7.37|7.25|7.33|7.14|7.03||||7.06|7.24|7.07|7.01|7.15|7.16|7.28|7.21|7.31|7.22|7.17|7.07|7.06|7.02|7.1|7.18|7.15|7.07|7.21||7.23|7.33|7.76|7.15|7.1|6.92|6.88|6.91|7.11|7.11|7.09|7.13|7.1|7.18|7.22|7.1|6.84|6.76|6.66|7.04|7.03|7.09|7.07|7.04|7.06|7.01|7.18|7.27|7.37|7.05|6.67|6.5||||||6.35|6.23|6.13|6.1|6.06|6.36|6.38|6.32|6.28|6.52|6.6|6.6|6.67|6.86|6.95|6.95|6.92|6.89|6.92|6.88|6.82|6.86|6.84|6.96|7.06|7.14|7.09|6.98||6.94|6.88|6.85|6.79|6.96|6.98|7.08|7.23|7.39|7.42|7.27|7.38|7.38|7.29|7.28|7.45|7.47|7.61|7.72|7.73|7.8|7.83|7.73|7.74|7.54|7.63|7.8|8.05|7.94|7.9|7.91|8.03|8.05|7.92|7.77|7.95|7.94|7.98|8.06|7.74|7.63|7.62|7.4|7.17|7.36|7.36|7.33|7.48|7.52|7.65|7.51|7.66|7.76|7.87|7.91|7.99|8.08|8.25|8.07|7.96|||||||7.82|7.8|7.71|7.82|7.98|8.25|8.38|8.43|8.3|8.12|8.15|8.21|8.12|7.95|8.07|8.11|8.42|8.59|8.77|9.06|9.39|10.06|11.11|11|10.83|10.31|10.77|10.83|10.6|10.82|11.08|11.19|11.2|10.35|10.01|9.36|9.95|9.9|10.71|10.78|10.48|10.61|10.28|10.11|10.26|9.78|9.3|8.79|8.45|8.93|8.88|8.79|8.51|8.3|8.28|8.5|8.86|8.78|8.18|7.78|7.75|7.78|7.38|7.26|7.18|7.06|7.07|7.01|||7.07|7.14|7.11|7.07|7.04|7.16|6.96|6.97|6.97|6.92|6.86|6.82|6.78|6.74
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.25|10.37|10.38|10.4|10.35|10.64|10.54|10.06|9.95|10.1|9.93|10.2|10.2||||10.72|10.8|10.44|10.47|11.06|11.22|11.47|11.77|11.58|11.21|10.81|10.7|10.17|10.13|10.17|10.08|10.14|10.34|10.37||10.3|10.44|10.73|10.6|10.78|11.16|10.3|10.08|10.53|10.8|||||||||||10.3|10.59|10.58|10.55|10.59|10.15|10.26|10.38|9.96|9.37|9.11|9.13||||||8.94|8.7|8.54|8.3|8.28|8.33|8.42|8.38|8.22|8.14|8.16|8.17|8.3|8.3|8.39|8.36|8.2|8.1|8.01|7.76|7.87|7.96|7.96|8.1|8.26|8.4|8.55|8.71||8.52|8.48|8.46|8.5|8.46|8.52|8.63|8.7|8.77|8.78|8.73|8.75|8.87|8.97|9|9.06|9.16|9.42|9.44|9.46|9.4|9.25|9.19|9.26|8.95|9.08|9.1|9.16|9.1|9.32|9.2|9.17|9.12|9.06|9.02|9.04|9.1|9.25|8.94|8.81|8.85|8.82|8.4|8.46|8.75|8.69|8.82|8.9|8.91|9.07|9.13|9.27|9.22|9.28|9.3|9.32|9.61|9.7|9.62|9.67|||||||9.65|9.7|9.83|9.96|10.01|10.33|10.37|10.62|10.51|10.52|10.6|10.53|10.3|9.72|9.82|9.99|10.53|10.75|10.47|10.85|11.17|10.85|11.82|12.69|12.65|12.78|12.6|11.96|11.82|11.58|11.66|12.01|11.81|11.08|11.05|10.77|10.99|11.3|11.29|11.45|11.61|12.69|12.41|10.08|9.79|9.56|9.35|9.28|9.38|9.83|9.9|9.73|9.4|9.23|9.71|10.32|9.61|9.63|9.55|9.47|9.31|9.42|8.9|8.95|8.77|8.56|8.57|8.45|||8.46|8.45|8.5|8.5|8.47|8.38|8.41|8.44|8.35|8.38|8.5|8.48|8.39|8.27
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.31|12.15|12.47|11.51|10.8|10.74|10.53|10.44|10.52|9.89|10.18|10.1|9.58||||9.4|9.29|9.35|9.43|9.47|9.36|9.54|9.34|9.42|9.26|9.34|9.35|9.12|9.1|9.2|9.63|9.53|9.91|9.58||9.37|9.55|9.47|9.25|9.58|9.47|9.55|10.32|11.27|11.08|10.96|10.7|9.3|9.16|9.11|9.1|8.34|8.27|7.9|8.35|8.6|8.88|8.9|9.06|8.27|8.14|8.6|8.41|8.48|8.7|8.35|8.71||||||8.53|8|7.61|7.7|7.39|7.65|7.83|7.77|8.1|8.76|8.69|9.02|8.61|8.53|9.04|8.93|8.71|8.23|7.78|7.68|7.55|7.11|7.04|6.85|7|7.02|7.11|6.9||6.93|6.52|6.46|6.77|6.52|6.47|6.7|6.66|6.6|6.6|6.46|6.4|6.51|5.95|5.91|6.16|6.25|6.24|6.14|6.08|6.12|6.17|6.1|6.13|6.06|6.18|6.35|6.31|6.24|6.14|6.16|6.1|6.1|6.11|6.04|5.97|5.99|6.03|5.89|5.83|5.71|5.67|5.48|5.44|5.48|5.56|5.6|5.68|5.71|5.81|5.83|5.85|5.88|5.93|5.91|5.96|6|6.12|6.03|5.85|||||||5.76|5.82|5.83|5.86|5.98|6.1|6.11|6.23|6.09|6.05|6.09|6.24|6.22|6.06|6.1|6.2|6.15|6.23|6.28|6.43|6.48|6.43|7.01|7.24|7.37|7.18|7.3|7.4|7.3|7.47|7.59|7.28|7.24|6.91|7.02|6.89|7.04|7.15|7.05|7.19|7.03|7.1|6.9|6.71|6.51|6.3|6.24|6.19|6.32|6.54|6.77|6.72|6.5|6.4|6.44|6.71|6.83|6.77|6.71|6.65|6.5|6.32|6.21|6.1|6.03|5.91|5.92|5.83|||5.86|5.98|6.03|6.07|6.06|6.02|6|6.02|5.92|5.98|5.91|5.98|5.95|5.94
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.18|8.27|8.32|8.44|8.36|8.42|8.6|8.38|8.35|8.17|8.25|8.35|8.55||||8.66|8.81|8.11|8.09|8.62|8.15|8.35|8.23|8.26|8.18|8.19|8.14|7.91|7.92|8.04|8|8.05|8.05|7.92||7.89|7.83|8.04|8.11|8.2|8.13|8.18|8.2|8.22|8.38|8.28|8.13|8.08|8.08|8.03|8.11|8.3|8.19|7.86|8.08|8.01|7.86|7.83|7.78|7.78|7.65|7.75|7.71|7.62|7.74|7.45|7.39||||||7.36|7.37|7.37|7.3|7.3|7.53|7.79|7.77|7.65|7.74|7.95|7.83|7.9|8.13|8.17|8.05|8.12|8.08|7.89|7.58|7.56|7.88|7.93|8.04|8.15|8.55|8.82|8.93||8.92|8.87|8.85|8.88|9.81|10.45|10.4|10.38|10.28|10.52|10.46|10.48|10.33|10.25|10.2|10.36|10.46|10.33|10.39|10.38|10.43|10.31|10.25|10.26|10.18|10.19|10.18|10.21|10.2|10.16|10.21|10.4|10.42|10.43|10.36|10.42|10.41|10.41|10.39|10.26|10.32|10.25|10.13|10.01|10.21|10.12|10.11|10.22|10.23|10.26|10.22|10.4|10.56|10.53|10.48|10.51|10.6|10.66|10.51|10.26|||||||10.17|10.15|10.16|10.38|10.54|10.75|10.73|10.87|10.79|10.73|10.7|10.7|10.85|10.78|10.9|11.4|11.46|11.5|11.46|11.64|11.57|11.14|11.29|11.2|11.08|11.19|11.57|11.49|11.52|11.46|11.62|11.88|11.7|11.5|11.6|11.4|11.7|11.96|11.78|12.19|12.24|13.01|13|11.64|11.49|11.04|11.14|11.02|11.02|11|11.12|11.04|10.88|10.81|10.92|11.89|11.64|11.38|11.47|11.23|11.03|10.96|10.78|10.62|10.51|10.61|10.62|10.4|||10.31|10.37|10.6|10.61|10.72|10.71|10.63|10.45|10.11|10.36|10.45|10.54|10.68|10.5
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.8|7.86|7.77|7.66|7.72|7.78|7.6|7.46|7.32|7.29|7.26|7.23|7.16||||7.24|7.33|7.36|7.38|7.42|7.38|7.25|7.3|7.26|7.29|7.22|7.15|7|7.04|7.08|7.06|7.09|7.1|7.07||7.07|7.09|7.08|7.11|7.15|7.15|7.12|7.14|7.13|7.09|7.06|7.07|7.11|7.09|7.05|7.06|6.9|6.88|6.96|7.1|6.97|6.98|6.95|6.93|6.92|6.87|6.93|6.92|6.89|6.9|6.75|6.64||||||6.5|6.47|6.39|6.4|6.4|6.67|6.68|6.65|6.65|6.82|6.7|6.65|6.66|6.73|6.87|6.89|6.88|6.93|6.73|6.63|6.59|6.67|6.72|6.78|6.86|7.13|7.25|7.31||7.28|7.22|7.25|7.22|7.32|7.36|7.52|7.63|7.67|7.68|7.56|7.63|7.72|7.58|7.6|7.75|7.77|7.93|8.04|8.13|8.14|8.16|8.1|8.06|7.97|7.98|8.06|8.09|8.07|8.07|8.07|8.08|8.01|7.93|7.94|7.95|7.93|7.97|7.96|7.83|7.78|7.78|7.79|7.74|7.91|7.93|7.97|8.01|8|8.07|8.05|8.08|8.06|8.13|8.15|8.15|8.2|8.3|8.2|8.1|||||||8.02|8.07|8.04|8.14|8.25|8.51|8.5|8.62|8.56|8.54|8.55|8.83|9.1|8.48|8.45|8.73|8.77|8.85|8.72|8.85|8.95|9.12|9.31|9.23|9.14|9.2|9.21|9.1|9.16|9.08|9.22|9.26|9.16|8.98|9.06|8.96|9.2|9.37|9.35|9.58|9.56|9.8|9.63|9.43|9.5|9.26|9.4|9.3|9.35|9.61|10|9.95|9.35|9.25|9.61|10.07|10|9.58|9.51|9.54|9.37|9.49|9.35|9.34|8.89|8.3|8.31|8.24|||8.31|8.48|8.51|8.55|8.58|8.28|8.17|8.02|7.75|7.93|7.97|7.95|7.93|7.88
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.44|12.5|12.63|12.78|12.7|12.84|12.83|12.67|12.51|12.5|12.52|12.76|12.75||||12.89|12.9|12.58|12.35|12.17|12.23|12.27|12.14|12.11|12.11|12.06|11.82|11.71|11.78|11.74|12.05|12.06|12.08|12.19||12.21|12.31|12.15|12.21|12.6|12.5|12.39|12.46|12.54|12.57|12.48|12.21|12.06|12.08|12.03|11.97|11.91|12.05|12.02|12.59|12.08|12.14|12.18|12.13|12.17|12.18|12.33|12.45|12.3|12.35|12.17|12.12||||||11.69|11.45|11.41|11.49|11.49|11.8|11.44|11.22|11.09|11.16|11.43|11.44|11.66|11.78|11.85|11.77|11.71|12.1|12.15|11.88|11.63|12.18|12.25|12.85|12.97|13|12.94|13.08||13.08|13|13.4|12.98|12.87|12.97|12.94|13.07|12.87|13.11|13.05|13.12|12.95|12.9|12.5|13.44|13.47|13.38|13.39|13.54|13.55|13.46|13.45|13.5|13.53|13.59|13.63|13.9|14.41|14.31|14.5|14.57|14.42|14.52|14.31|14.35|14.24|14.6|14.91|14.44|14.65|14.45|14.35|14.38|14.3|14.06|13.71|13.6|13.7|13.7|13.81|13.94|13.69|13.8|13.97|14.12|14.17|14.22|14.09|13.68|||||||13.5|13.31|13.3|13.59|13.6|13.63|13.88|14.32|14.39|14.42|14.5|14.74|14.43|13.28|13.2|13.21|13.9|13.9|14.04|14.14|14.11|14.05|14.22|14.12|13.92|14.14|14.37|14.47|14.09|13.88|13.79|13.9|13.81|13.48|13.49|13.35|13.85|13.65|13.7|13.74|14|13.99|13.7|13.46|13.2|13.12|12.9|12.73|12.89|13.86|13.96|14.02|13.87|15.18|15.89|17.15|16.88|16.61|16.86|16.96|16.82|16.52|16.41|16.38|16.51|16.81|16.08|15.7|||15.51|15.13|15.22|15.32|15.4|16.04|15.21|15.06|14.3|15|15.68|15.51|15.44|15.58
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.85|2.73|2.69|2.79|2.69|2.83|2.89|2.68|2.67|2.67|2.63|2.6|2.51||||2.53|2.47|2.39|2.38|2.51|2.57|2.65|2.63|2.61|2.62|2.59|2.58|2.53|2.54|2.58|2.59|2.61|2.59|2.67||2.57|2.56|2.53|2.58|2.72|2.68|2.68|2.55|2.43||||2.18|2.13|2.11|2.14|2.12|2.11|2.1|2.2|2.14|2.08|2.03|2.04|1.97|1.96|2|1.99|2.02|2.01|1.95|1.92||||||1.88|1.85|1.84|1.8|1.84|1.94|2|2.09|2.19|2.27|2.28|2.27|2.34|2.42|2.41|2.45|2.3|2.24|2.24|2.24|2.36|2.4|2.41|2.46|2.58|2.59|2.51|2.46||2.45|2.43|2.45|2.48|2.48|2.61|2.68|2.7|2.53|2.39|2.4|2.36|2.43|2.52|2.43|2.38|2.47|2.36|2.32|2.31|2.3|2.31|2.31|2.28|2.28|2.28|2.35|2.41|2.46|2.38|2.38|2.41|2.42|2.35|2.34|2.29|2.24|2.24|2.22|2.21|2.21|2.2|2.19|2.25|2.36|2.42|2.42|2.42|2.42|2.45|2.47|2.49|2.42|2.42|2.42|2.47|2.49|2.46|2.45|2.45|||||||2.4|2.4|2.39|2.4|2.52|2.64|2.65|2.69|2.69|2.69|2.68|2.68|2.68|2.63|2.7|2.76|2.76|2.78|2.72|2.72|2.74|2.86|3.01|3.17|3.34|3.52|3.71||3.72|3.75|3.64|3.57|3.52|3.46|3.44|3.38|3.46|3.39|3.4|3.46|3.45|3.52|3.42|3.37|3.42|3.41|3.43|3.29|3.35|3.43|3.55|3.7|3.57|3.85|3.89|4.16|4.19|4.16|4.27|4.13|4.12|4.01|3.97|4.07|4.09|4.16|3.92|3.8|||3.82|3.77|3.8|3.8|3.74|3.46|3.43|3.33|3.22|3.36|3.41|3.41|3.42|3.49
08138|101067|/equities/tongkun-group|SHANGHAICOMP|21.17|21|21.11|21.93|22.15|22.33|21.64|22.08|21.85|21.77|22.72|23.03|23||||22.62|21.92|21.56|21.5|21.58|20.94|20.6|20.29|20.62|20.37|19.85|19.52|19.79|19.35|19.17|20.17|20.58|20.6|20.63||20.74|20.33|20.12|19.7|19.67|19.43|19.35|18.9|20.15|21.13|21.27|22.24|21.49|21.94|21.62|22.78|22.21|22.15|23.24|25.71|24.38|23.9|23.91|24.09|25.11|24.44|25.89|25.3|26.85|27.76|26.2|28.13||||||27.33|25.21|23.4|22.98|23.78|25.74|24.82|23.21|22.78|23.58|24.88|24.6|25.98|25.69|25.55|24.9|24.78|22.38|21.91|22.89|23.52|23.18|21.51|21.6|22.2|21.41|19.92|19.86||19.68|19.3|19.02|19.6|18.45|17.94|17.8|18.21|18.76|19|18.58|18.34|17.96|18.25|18.4|18.26|18.71|19.2|19.43|18.97|19.08|19.56|19.61|19.71|19.56|19.65|20.2|21.07|21.22|20.75|20.71|20.45|20.26|18.88|17.92|17.38|16.57|16.61|15.97|15.69|15.92|15.88|15.35|15.24|15.09|15.52|15.61|15.65|15.61|16.05|16.1|16.48|16.56|16.6|16.44|16.3|15.51|15.41|14.25|14.03|||||||13.76|13.86|13.7|13.75|13.88|14.45|14.46|15.37|15.18|15.01|15.04|14.72|14.56|14.38|14.4|14.7|15.42|15.85|16.3|16.65|16.51|16.08|16.01|15.77|15.7|15.77|16.37|16.18|16.39|16.51|16.15|16.12|15.35|14.9|15.15|14.7|15.13|15.25|15|15.15|14.88|14.52|14.38|14.16|13.96|13.56|13.69|13.93|14.05|14.69|15.11|15.01|14.8|13.92|14|14.64|14.61|14.38|14.35|14.35|14.08|14.48|13.91|13.42|12.98|12.7|12.69|12.7|||12.32|12.28|12.51|12.66|12.41|12.36|12.4|12.3|12.12|12.51|12.57|12.75|12.78|12.49
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.76|4.74|4.52|4.48|4.28|3.92|4.22|4.21|4.11|4|3.65|3.55|3.55||||3.64|3.63|3.68|3.67|3.68|3.72|3.69|3.61|3.66|3.66|3.56|3.49|3.49|3.48|3.54|3.63|3.63|3.63|3.57||3.56|3.57|3.54|3.49|3.56|3.52|3.5|3.56|3.67|3.61|3.57|3.6|3.63|3.65|3.7|3.6|3.53|3.52|3.4|3.41|3.53|3.6|3.46|3.42|3.36|3.31|3.44|3.41|3.38|3.14|2.9|2.83||||||2.78|2.8|2.71|2.7|2.68|2.75|2.75|2.71|2.69|2.78|2.84|2.84|2.87|3|3.03|3.05|3.03|3.04|3.01|3|3.01|3.01|3.05|3.07|3.11|3.15|3.17|3.11||3.09|3.07|3.04|3.07|3.14|3.15|3.2|3.21|3.22|3.23|3.13|3.21|3.21|3.24|3.24|3.25|3.27|3.35|3.35|3.34|3.37|3.39|3.34|3.34|3.33|3.39|3.45|3.44|3.4|3.33|3.36|3.36|3.35|3.25|3.23|3.28|3.29|3.31|3.33|3.31|3.26|3.24|3.23|3.14|3.15|3.19|3.11|3.22|3.26|3.28|3.27|3.29|3.32|3.33|3.38|3.44|3.48|3.52|3.42|3.33|||||||3.24|3.27|3.27|3.36|3.43|3.59|3.66|3.75|3.65|3.65|3.68|3.72|3.77|3.65|3.7|3.85|3.82|3.76|3.55|3.63|3.71|3.7|3.65|3.58|3.43|3.4|3.54|3.54|3.57|3.53|3.61|3.73|3.79|3.51|3.41|3.34|3.45|3.43|3.4|3.48|3.52|3.51|3.53|3.43|3.44|3.33|3.34|3.32|3.33|3.46|3.81|3.72|3.7|3.81|3.89|3.5|3.62|3.07|3.07|3.09|3.03|2.99|2.93|2.85|2.79|2.76|2.76|2.75|||2.78|2.8|2.82|2.81|2.78|2.77|2.79|2.77|2.74|2.78|2.78|2.82|2.83|2.83
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|37.75|38.51|39.47|39.2|39.03|37.4|36.1|37.39|37.63|36.5|35.34|35.79|34.76||||34.07|33.35|33.8|33.6|34.48|34.33|32.89|33.36|33.26|31.65|30.79|31.61|31.33|29.97|31|32.01|32.2|32.6|33.72||32.32|32.94|32.38|30.88|31.22|31.01|29.34|29.9|30.2|30.5|30.5|31.21|30.52|30.75|30.6|32.66|32.91|32.39|32.19|33.61|35.32|38.79|42.16|45.77|46.89|45|47.19|46.33|48.08|49.85|48.94|52.55||||||50.18|46.68|43.15|44.69|43.88|45.45|42.69|42.81|44.45|48.09|43.77|43.68|43|41.96|38.7|37.01|37|37.1|37.02|37.07|38.82|38.8|38.53|41.1|42.51|41.01|40.66|38.01||37.69|37.33|36.58|39.32|37.41|37.1|35.31|34.62|34.08|31.82|31.11|32|30.69|30.5|30.33|28.91|27.82|29.05|29|28.91|29.86|29.99|30.53|29.81|30.77|30.3|31.72|31.68|31.57|30.71|29.05|28.9|29|29.8|30.1|31.8|32.5|31.21|29.78|30.01|30.8|29.3|31|29.65|29.8|30.1|29.6|28.97|27.11|26.63|27.08|27.4|27.41|27|28.34|28.96|30.42|29.3|28.67|28.38|||||||26.55|26.27|25.1|24.54|24.2|24.16|23.85|24.31|24.05|24.5|24.84|24.35|24.9|21.75|22.32|22.64|23.15|23.07|23.07|24.05|24.73|23.8|23.73|22.9|21.88|21.51|23.23|22.81|22.35|22.01|22.5|22.78|22.4|22.95|23.3|22.41|24.38|25.3|23.99|24.41|25.2|25.62|27.01|26.39|24.51|22.77|22.9|23.9|23.12|22.53|21.7|22.1|20.65|19.06|19.02|19.6|19.46|19.4|19.65|19.84|19.41|19.5|18.78|18.71|18.58|17.41|17.08|17.2|||16.5|15.58|14.91|14.82|14.57|14.66|14.8|14.2|14.61|14.85|14.58|14.65|13.97|13.76
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|334.26|336|342|340|348.02|342|342.05|328.66|325.7|311|300.02|305.1|302.01||||309.6|307.25|298.25|286|286|290.6|285.7|284|284.8|270.55|276.09|275.1|277.77|265|251.52|268.6|262.08|261.5|265||267.08|250.51|244|247.01|242.5|241.1|223.76|227.02|227.08|222.2|226.12|227.2|214.8|213.55|219.29|236|224.32|217|206.1|214|224.61|231.92|246.18|250.58|253|261.71|286.2|295.2|322|348.7|347.9|360||||||372.5|351.2|336.21|322.25|320.1|318.05|315.75|306.1|299.97|306.27|306.32|314.37|316.41|310.6|295.05|282|278.76|286.3|282.35|290|290|292|287.02|298.21|294.8|284.55|265.93|264.01||266.98|267|266.8|264.78|263|258.21|255|260.82|251.5|254.57|254.5|250.5|245.88|242.9|243|232.16|230.36|230.21|231.11|223.15|222.13|220.44|209.69|203.28|204.33|200.7|203.5|206.16|210|214.5|212.62|214.1|220.49|235.89|237.31|231|231.3|231.33|225.55|223.14|232.01|228.2|223.11|221.83|221|218.56|218.43|206.06|202|209.19|215.67|217|214.05|214.8|224.56|224.11|230.42|224.21|216.61|214.01|||||||204|196.1|193.48|193.58|193.21|186.21|181.98|178.01|174.62|178.76|186.86|186|186.1|188.6|189.08|185.18|188.01|195|201.9|214.8|226.63|219.55|213.2|215.02|208.03|205|198.23|191.65|189.61|189|195.19|193.15|185.1|179.51|185.6|186.35|192.69|187.17|187.35|195.5|185|178.5|177.04|169.12|170.07|168.7|165.87|164.2|164|168.6|160.27|153.01|150.18|155.02|155.98|157.72|155.81|157.65|158.31|153.8|152.65|148.99|152.48|151|160.94|162.43|158.7|154.3|||152.38|150.39|149.23|145.02|143.28|146.8|144.11|144.91|144.08|144.6|145|142.8|142.1|143.75
08142|102961|/equities/top-energy|SHANGHAICOMP|4.23|3.92|3.91|3.95|3.9|3.94|4.01|4.01|4.01|4.08|3.97|3.87|3.82||||3.81|3.85|3.83|3.79|3.87|3.91|3.96|3.96|4.04|4.08|4.06|3.99|4.11|4.17|4.3|4.27|4.34|4.56|4.7||5|4.35|3.96|4.07|3.95|3.61|3.47|3.53|3.55|3.56|3.42|3.43|3.43|3.42|3.42|3.41|3.3|3.26|3.22|3.29|3.27|3.27|3.22|3.22|3.19|3.17|3.2|3.18|3.2|3.19|3.1|3.08||||||3.03|3.01|3|3|2.99|3.06|3.11|3.08|3.13|3.21|3.21|3.2|3.22|3.25|3.3|3.31|3.34|3.35|3.32|3.31|3.26|3.3|3.32|3.33|3.4|3.45|3.5|3.53||3.62|3.64|3.59|3.68|3.53|3.52|3.45|3.43|3.49|3.49|3.38|3.33|3.27|3.28|3.26|3.28|3.3|3.33|3.36|3.38|3.4|3.39|3.38|3.39|3.37|3.37|3.38|3.38|3.35|3.32|3.32|3.33|3.32|3.29|3.27|3.28|3.28|3.27|3.25|3.23|3.22|3.2|3.21|3.18|3.23|3.27|3.29|3.31|3.31|3.31|3.32|3.34|3.37|3.39|3.39|3.37|3.39|3.4|3.38|3.4|||||||3.25|3.27|3.25|3.27|3.29|3.35|3.35|3.39|3.37|3.37|3.36|3.38|3.39|3.38|3.39|3.44|3.38|3.4|3.41|3.46|3.46|3.46|3.47|3.47|3.45|3.47|3.59|3.56|3.54|3.55|3.5|3.54|3.55|3.51|3.47|3.41|3.46|3.44|3.41|3.52|3.54|3.56|3.58|3.52|3.47|3.43|3.43|3.43|3.43|3.45|3.55|3.55|3.45|3.41|3.45|3.53|3.53|3.51|3.5|3.52|3.46|3.49|3.37|3.33|3.27|3.25|3.24|3.22|||3.26|3.25|3.26|3.26|3.25|3.25|3.25|3.22|3.17|3.21|3.24|3.25|3.25|3.25
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|6.83|6.86|6.8|6.32|6.18|6.32|6.39|6.1|5.97|5.93|5.92|5.89|5.86||||5.9|5.86|5.85|5.83|5.9|5.92|6.03|6.02|6.1|6.21|6.11|6.17|5.92|5.93|6.33|6.11|6.11|6.2|6.12||5.91|5.88|5.8|5.93|6.04|6.06|6.04|5.86|5.9|6.01|6.05|5.87|5.85|5.77|5.76|5.71|5.61|5.67|5.65|5.88|5.88|5.86|5.85|5.93|5.9|5.56|6.02|6.1|5.68|5.67|5.25|5.14||||||5.02|4.96|4.96|5.05|4.94|5.03|5.08|5.28|5.8|5.87|5.83|5.8|5.84|5.99|6.1|6.11|6.04|6.07|5.93|5.81|5.75|6|6.01|6.02|6.14|6.39|6.44|6.37||6.4|6.42|6.33|6.34|6.34|6.37|6.6|6.73|6.79|6.95|6.91|7.09|7.75|6.97|6.9|6.9|6.96|7.18|7.28|7.38|7.37|7.36|7.28|7.28|7.28|7.35|7.51|7.59|7.58|7.58|7.56|7.61|7.63|7.85|7.81|7.82|7.85|8.05|8.04|7.97|7.86|7.8|7.84|7.8|8|8.13|8.2|8.36|8.1|8.22|8.5|8.23|8.13|8.19|8.19|8.09|8.16|8.27|8.13|8.2|||||||8.1|8.2|8.27|8.31|8.44|8.68|8.72|8.97|8.7|8.75|8.85|8.64|8.46|8.32|8.38|8.9|9.08|9.1|9.06|9.13|9.1|9.07|9.21|9.15|9.05|9.17|9.41|9.4|9.55|9.53|9.68|9.63|9.49|9.4|9.39|9.17|9.48|9.47|9.47|9.9|10.1|10.01|10.08|9.13|9.14|8.97|9.01|8.85|8.92|9.34|9.65|9.69|9.61|9.48|9.61|10.35|10.87|10.85|10.72|10.61|10.32|10.46|10.14|10.13|10.21|10.24|10.45|10.38|||11.1|12.33|12.33|11.68|12.05|11.86|10.78|8.86|8.81|8.96|9.01|8.94|8.96|9.05
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|29.99|29.99|31.08|31.75|31.57|31.61|31.91|31.59|31.23|30.78|30.88|30.9|30.96||||31.06|31.86|31.65|31.7|32.9|32.87|32.81|34.51|38.88|37.56|37.11|37.13|37.35|37.51|37.68|37.48|39.05|38.7|38.66||38.41|37.93|38.03|38.25|39.08|38.7|38.29|38.16|38.37|37.96|37.99|38.73|38.75|37.74|37.84|37.7|36.85|36.82|38.8|40.68|40.51|40.62|40.2|40.31|40.85|40.2|41.31|42.22|42.5|39.8|37.58|37.32||||||36.72|36.74|36|36.48|36.19|36.9|37.59|39.68|38.76|39.06|39.1|38.9|39.4|40.68|41.61|41.61|41.22|38.52|38.7|38.72|37.8|35.89|35.82|35.09|35.87|36.73|36.73|36.68||37.01|36.72|36.95|36.22|36.73|36.65|38.25|38.51|38.63|38.53|38.09|38.05|38.2|38.04|38.66|39.38|39.51|41|41.4|41.53|42.06|42.57|42.22|42.53|42|42.21|42.64|42.51|42.11|41.5|42.28|42.2|46.52|46.01|45.01|45.39|45.57|47.63|47.01|46.85|47.13|47.08|46.2|44.82|46.02|45.92|45.58|44.72|43.75|44.1|44.16|44.26|44.3|45.05|46.8|47.51|47.88|49.11|48.6|48.51|||||||47.8|47.18|47.02|47.13|47.43|47.66|46.81|46.61|45.6|44.6|44.1|44.8|43.93|41.34|41.77|43.2|44.43|44.62|45.62|46.28|47.1|48.02|46.48|45.4|46.32|46.4|48|48.87|46.01|46.31|48.1|47|46.6|46.1|44.01|42.3|43.46|41.78|41.64|43.07|43.5|43.13|41.91|40.55|40.67|39.07|38.9|38.61|40|43.57|43.34|43.5|41.99|43.04|43.2|48|49.24|47.91|48.18|48.6|47.77|48.16|46.58|45.6|43.93|43.38|43.95|43.88|||44.2|44.7|45.38|45.06|44.4|44.12|43|42.88|43.23|43.7|43.15|44|43.9|44.87
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.06|15.07|15.1|15.23|15.27|15.43|15.25|15.15|15.14|14.71|14.75|15.04|15.07||||15.12|15.24|15.2|15.87|15.93|16.1|16.3|16.52|16.55|16.23|16.33|16.21|16.04|16.07|16.19|16.22|16.6|16.67|16.6||16.58|16.51|16.45|16.29|16.46|16.3|16.09|16.06|16.24|16.38|16.3|16.73|17.05|17.05|16.92|16.85|16.68|16.56|16.87|17.9|18.07|18.08|18.51|18.52|17.95|17.79|18.3|18.78|17.25|16.93|16.45|16.65||||||16.46|16.1|15.16|15.93|17.31|18.11|17.87|17.22|17.19|16.9|16.91|17.4|17.21|17.45|17.44|17.14|17.15|16.55|16.18|16.29|15.99|15.82|15.49|15.39|15.49|16.16|16.22|15.86||15.3|15.16|15.15|15.22|15.14|15.14|15.76|15.77|15.81|15.98|15.61|15.78|15.83|15.8|15.67|16.08|16.35|16.59|16.87|17.3|17.18|17.39|17.04|17.09|17.26|17.51|18.15|18.01|17.81|17.45|17.31|17.51|17.5|17.51|17.21|17.1|17.04|17.41|17.57|17.72|17.38|17.1|16.98|16.82|17.03|17.12|17.31|16.94|16.8|15.95|15.52|15.55|15.48|15.43|15.57|15.54|15.19|15.2|14.87|14.71|||||||14.5|14.49|14.4|14.25|14.29|14.69|14.76|14.95|14.66|14.46|14.5|14.55|14.64|14.2|14.39|15.2|15.51|15.48|15.11|15.37|15.5|15.43|15.16|14.93|14.9|14.73|15.04|14.95|14.96|14.81|14.91|15.1|14.92|14.74|14.64|14.38|14.74|14.93|14.7|14.86|15.04|15.18|14.52|14.21|14.23|14|14.15|14.03|14.02|14.4|15.16|15.24|14.91|14.63|14.77|15.18|15.23|14.41|14.39|14.52|14.36|14.4|14.1|13.72|13.55|13.22|13.18|13.13|||13.32|13.27|13.33|13.4|13.32|13.29|13.24|13.01|12.91|13.14|13.25|13.04|13.28|13.22
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.47|6.51|6.44|6.44|6.68|6.65|7.25|7.24|7.36|7.31|7.26|7.22|7.18||||7.2|7.26|7.26|7.36|7.64|7.55|7.68|7.52|7.76|7.91|7.95|7.7|7.96|7.94|8.01|8.23|8.4|8.48|8.25||8.06|8.15|7.98|8.25|8.4|7.64|7.64|7.94|8.16|7.98|7.69|7.72|7.63|7.38|7.27|7.23|7.31|7.21|7.19|7.72|7.65|7.79|7.75|7.64|7.33|7.18|7.49|7.35|7.32|7.32|7.19|7.11||||||7|6.41|6.26|6.8|7.14|7.29|7.22|6.98|6.85|6.72|6.77|6.86|7.07|7.18|7.25|7.25|7.24|6.94|6.84|7.04|6.97|6.58|6.69|6.49|6.58|6.8|7.01|6.86||6.84|6.53|6.6|6.63|6.77|6.67|6.61|6.37|6.25|6.28|6.22|6.15|6.26|6.21|6.23|6.46|6.52|6.62|6.68|6.7|7.07|7.28|6.58|6.29|6.22|6.21|6.28|6.37|6.38|6.41|6.46|6.51|6.46|6.4|6.27|6.28|6.33|6.33|6.19|6.13|6.19|6.12|5.98|5.9|6|6.1|6.07|6.08|6.07|6.17|6.29|6.33|6.26|6.3|6.28|6.31|6.38|6.48|6.45|6.35|||||||6.21|6.21|6.19|6.2|6.3|6.48|6.53|6.74|6.73|6.62|6.54|6.53|6.51|6.35|6.46|6.68|6.87|6.89|6.8|6.79|6.96|7.05|6.95|6.98|6.58|6.48|6.56|6.4|6.54|6.36|6.56|6.67|6.41|6.27|6.38|6.24|6.39|6.54|6.42|6.63|6.69|6.7|6.66|6.44|6.4|6.2|6.19|6.07|6.15|6.4|6.65|6.65|6.48|6.35|6.31|7.06|7.28|7.16|6.68|6.63|6.57|6.6|6.32|6.3|6.09|5.96|6.04|5.45|||5.34|5.34|5.39|5.4|5.26|5.22|5.23|5.22|5.2|5.33|5.32|5.39|5.41|5.34
08147|100363|/equities/tongfang|SHANGHAICOMP|5.93|5.92|5.91|5.98|5.93|5.96|6.02|6.03|6.01|5.95|5.92|5.96|5.73||||5.73|5.93|5.86|5.83|5.85|5.89|5.94|5.97|6.04|5.93|5.76|5.72|5.71|5.71|5.74|5.81|5.85|5.87|5.8||5.78|5.66|5.6|5.6|5.78|5.76|5.77|5.81|5.84|5.84|5.8|5.88|5.91|5.94|5.85|5.85|5.83|5.88|5.9|6.01|5.86|5.79|5.71|5.7|5.74|5.7|5.66|5.59|5.58|5.64|5.3|5.27||||||5.13|5.08|5.05|5.12|5.21|5.55|5.45|5.51|5.49|5.56|5.55|5.56|5.84|5.82|5.93|5.96|6.01|6|5.92|5.87|5.86|6|6|5.96|5.96|6.09|6.22|6.18||6.12|6.08|6.02|6.01|5.99|6|6.19|6.19|6.29|6.27|6.15|6.23|6.18|6.16|6.15|6.36|6.43|6.48|6.53|6.59|6.64|6.66|6.64|6.65|6.63|6.63|6.67|6.79|6.84|6.8|6.82|6.74|6.72|6.7|6.57|6.61|6.64|6.66|6.69|6.64|6.58|6.52|6.46|6.45|6.57|6.76|6.72|6.78|6.89|6.96|7.04|7.06|7.06|7.11|7.07|7.11|7.17|7.25|7.23|7.14|||||||7.04|7.08|7.05|7.03|7.15|7.2|7.2|7.35|7.28|7.23|7.25|7.3|7.49|7.42|7.48|7.76|7.87|7.99|7.83|7.91|7.91|7.87|7.85|7.68|7.67|7.7|7.89|7.93|7.82|7.81|7.93|7.97|7.92|7.83|7.89|7.81|8|8.06|7.93|7.99|8|7.97|7.94|7.83|7.79|7.62|7.64|7.55|7.6|7.87|8.13|8.07|7.76|7.67|7.8|8.06|8.28|8.3|8.27|8.36|7.96|7.93|7.64|7.45|7.26|7.22|7.24|7.2|||7.36|7.35|7.34|7.35|7.35|7.31|7.29|7.15|7.02|7.17|7.25|7.36|7.35|7.41
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|100.55|99.62|100|99.34|101.36|100.05|97.19|93.81|93.17|92.61|90.71|88.88|89.02||||88.88|90.32|92.03|90.15|91.71|91.7|91.5|89.2|86.5|86.5|86.18|86.05|86.6|85.3|84.6|84.38|81.51|80.94|82.65||83.9|83.37|82.01|82.89|81|79.69|76.68|78.47|77.67|77.76|79.04|77.6|74.1|73.68|73.28|75|73.5|74.04|72.46|76|73|75.48|77.1|77.7|77.8|77.4|81.78|82.1|85.37|88.11|88.06|91.3||||||94.98|92.35|92.69|93.2|93.68|96.11|93.5|89.23|88|88.17|90.4|93.65|93|90.66|88.33|86.5|87.68|90.81|91|95.8|99.98|103.71|101.9|103.9|107.01|104.8|101.81|98.7||98.5|97.98|95.1|96.28|94.9|96|97.32|98.82|98.47|99.5|102.3|105.45|103.37|97.6|98.1|96.46|97.55|95.02|95.86|92.44|90.08|89.88|88.51|87.33|86.11|83.95|86.15|90.8|89.3|86.77|83.01|84.02|84.83|83.4|83|81.5|83.11|81.01|79.01|79.51|80.01|77.16|77.74|78.2|78.75|81.7|78.8|77.17|77.7|77.81|76.01|75.39|73.79|74|75.02|73.37|72.96|74.08|73.17|74.37|||||||72.21|71.17|71.17|70|71.4|73.36|73.5|74.28|74.26|75.49|77.67|76.23|76.88|73.82|74.77|73.7|74.55|77.4|79.61|83.55|83.75|82.5|87.36|84.47|82.6|81.16|81.5|81.15|77.81|77.11|78.33|76.01|75.58|73.7|74.01|73.66|76.44|75.1|74.51|78.19|79.26|80.4|80.2|81.71|82.61|81.5|80.25|78.78|79|81.42|80.46|78.55|78.01|76.5|78.14|82.94|80|76.98|77.17|77.01|77|75.51|76.07|74.7|78|75.2|71.94|69.6|||69.28|68.69|68.2|66.31|63.9|63.9|63.9|63.73|60.99|62.51|64.1|63.98|63.03|63.58
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|23|23.15|20.91|20.74|19.25|19.65|19.22|19.5|19.48|19.15|17.9|16.33|14.13||||13.62|13.16|12.77|13.11|14.1|15.01|14.55|15.61|14.18|15.55|14.1|13.61|12.01|10.9|11.02|10.82|10.91|10.95|10.65||10.42|10.44|10.45|10.52|10.72|10.9|10.98|11.04|11.01|10.87|10.65|10.73|10.73|10.4|10.33|10.41|10.3|10.42|10.77|11.19|11.01|11|11.02|11.1|10.9|10.5|10.54|10.4|10.37|10.4|9.93|9.9||||||9.41|9.39|9.44|9.77|9.7|10|10.78|10.85|11.4|11.49|10.67|10.68|10.66|11.21|11.39|11.51|11.27|11.02|10.55|10.37|10.32|10.66|10.75|10.92|11.14|11.91|12.27|12.39||12.33|12.08|12.07|12.08|12.33|12.35|12.91|13.01|12.96|13.08|12.64|12.94|13.1|13.19|13.61|14.01|14|14.39|14.35|14.56|14.49|14.51|14.22|13.87|13.86|14.09|14.3|14.47|14.45|14.57|14.61|14.52|14.46|14.81|14.97|15.1|15.27|15.48|15.22|15.06|14.9|14.8|14.92|14.84|15.5|16.24|15.9|16.3|16.73|17.32|17.35|17.53|17.25|17.36|17.52|17.7|18.06|18.13|17.68|17.51|||||||17.17|17.41|17.55|17.76|18|18.47|18.5|18.92|18.6|18.36|18.4|18.4|17.55|17.1|17.22|18.44|19.23|19.33|18.99|19.45|19.95|20.14|20.55|20.18|19.7|20.17|21.08|21.06|21.17|20.7|21.03|21.3|21.11|20.95|21.16|20.7|20.9|20.91|20.3|20.8|21.21|22.02|21.88|20.95|21.11|20.85|20.82|20.5|20.5|22|23.01|22.98|22.4|22.14|23.2|25.56|26.69|26.22|26.05|25.6|25.1|24.82|24.18|23.89|23.94|23.52|23.85|23.75|||25.71|26.77|25.32|25.72|26.5|26.12|26.9|26.4|25.12|23.65|23.6|23.84|23.97|24.28
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.23|10.49|10.49|10.67|10.56|10.66|10.65|10.73|10.6|10.38|10.72|11.17|11.36||||11.3|12.03|12.01|11.95|12.01|12.16|12.16|12.18|12.14|12.12|11.84|11.63|11.54|11.48|11.75|11.72|11.76|11.93|11.82||11.74|11.8|11.85|12.05|12.16|12.05|11.77|12.06|12.55|12.2|12.1|12.27|12.44|12.18|12.1|12.28|12.51|12.54|12.62|13.15|13.1|13.13|12.77|12.6|12.16|12.02|12.19|12.28|12.49|12.9|12.26|11.72||||||11.62|11.56|11.3|11.74|11.8|11.85|11.76|11.66|11.96|12.07|12.55|13.03|13.2|13.39|13.51|13.46|13.3|13.08|12.58|12.28|12.3|11.9|11.77|12.35|12.65|13.25|13.31|13.29||12.93|12.95|12.94|13.12|12.81|12.8|13.16|13.35|13.53|13.64|14.1|14.21|14.32|14.45|14.75|15.03|15.32|15.58|15.45|15.24|15.03|15.12|14.93|14.9|14.92|14.94|15.36|15.51|15.93|17.2|17.29|17.66|17.56|17.4|16.91|17|17.01|17.36|17.74|17.58|17.42|17.3|17.35|16.2|15.5|14.91|14.82|14.89|14.75|14.96|14.91|16.3|16.27|16.27|16.36|16.52|16.77|16.71|16.28|16.17|||||||15.69|16.16|16.63|16.8|17.02|17.25|17.5|17.72|17.51|16.9|16.98|16.94|16.88|17.08|16.85|16.8|17.16|17.55|18.15|18.61|19.59|19.83|19.99|19.4|20.34|19.88|20.38|20.7|19.13|18.06|18.33|18.22|17.31|17.01|17.11|16.71|18|18.16|18.19|17.25|16.35|15.21|15.05|14.77|14.76|14.38|14.3|14.55|14.35|15.5|15.36|14.23|13.03|12.75|12.36|12.03|11.91|11.64|11.56|11.61|11.45|11.53|11.07|11.04|11.01|11|10.86|10.87|||11.15|11.45|11.07|11.06|10.49|10.49|11.18|9.75|9.57|9.89|9.92|9.85|9.96|10.1
08151|101059|/equities/universal-scie|SHANGHAICOMP|15.27|15.36|15.61|15.33|15.33|15.52|15.14|15.25|15.25|15.2|15.37|15.66|16||||15.97|16.12|17.28|18.85|19.06|18.81|18.49|17.8|18.54|18.34|18.6|18.45|18.8|18.61|18.8|19.43|19.71|19.77|19.68||19.55|19.14|18.36|17.67|17.45|17.5|17.18|17.23|17.5|17.89|17.8|18.5|18.33|18.4|18.65|18.79|18.3|18.78|19.44|19.76|19.11|19.19|19.62|19.96|19.73|19.26|19.54|19.51|19.15|19.56|18.82|19.02||||||18.23|17.6|17.83|18|17.3|17.75|17.4|16.62|16.18|16.21|16.91|16.91|17.55|17.93|18.5|19.12|19.57|18.88|19.04|19.44|19.7|20.31|20.31|19.64|19.43|19.99|19.54|19.2||19.1|19.19|18.69|18.28|18.51|18.89|19.07|19.07|19.26|19.43|19.03|19.18|18.76|18.51|19.4|21.5|21.45|21.5|21.43|22.19|21.92|21.8|21.6|21.36|21.48|21.32|21.36|21.3|21.52|21.4|21.48|21.5|21.19|21.35|21.98|22.63|22.78|22.63|22.6|22.06|21.65|21.51|21.52|20.9|21.85|24.18|23.82|23.38|23.1|23.42|23.56|23.7|23.87|24|24.25|24.6|24.96|26.79|26.72|26.26|||||||25.2|25.05|24.06|23.88|23.47|23.69|23.41|23.35|22.2|21.86|22.77|22.71|22.88|21.62|21.79|21.14|21.75|22.01|21.91|23.08|23.63|22.71|23.39|23.13|23.18|23.13|24.93|23.64|23.15|22.55|23|23.8|24.17|23.85|23.7|23.56|24|23.96|25.8|26.05|25.71|25.51|25.6|23.51|21.26|20.7|20.2|19.81|19.9|20.85|21.25|21.1|21.03|20.99|21.48|22.4|23.23|24.38|24.3|23.82|23.32|23.26|22.5|21.97|21.43|21.11|21.07|20.62|||21.1|20.97|21.2|20.1|18.61|18.5|18.81|18.54|18.92|19.7|19.73|19.33|19.5|19.4
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.54|3.6|3.6|3.49|3.41|3.4|3.37|3.3|3.28|3.31|3.27|3.28|3.23||||3.22|3.39|3.57|3.76||3.87|3.94|3.91|3.88|3.82|3.76|3.71|3.65|3.66|3.68|3.7|3.73|3.71|3.69||3.66|3.65|3.63|3.72|3.72|3.72|3.71|3.72|3.73|3.72|3.71|3.75|3.76|3.73|3.71|3.7|3.67|3.69|3.63|3.9|3.85|3.86|3.81|3.8|3.8|3.76|3.79|3.8|3.86|3.93|3.79|3.69||||||3.62|3.48|3.5|3.66|3.68|3.75|3.82|3.81|3.65|3.71|3.75|3.73|3.88|3.96|3.95|3.98|4.01|3.91|3.88|3.84|3.96|4.11|4.17|4.57|4.8|4.97|4.72|4.69||4.66|4.37|4.3|4.43|4.36|4.58|4.92|4.52|4.43|4.42|4.43|4.24|4.19|4.1|4.05|3.93|3.96|3.95|3.95|3.88|3.85|3.96|3.8|3.82|3.78|3.8|3.94|4|4.21|4.17|4.13|4.14|3.99|3.94|3.98|3.92|3.89|3.79|3.77|3.76|3.68|3.65|3.62|3.54|3.42|3.53|3.55|3.57|3.51|3.62|3.61|3.68|3.66|3.69|3.68|3.73|3.8|3.91|3.84|3.78|||||||3.72|3.71|3.76|3.74|3.84|3.85|3.86|3.93|3.87|3.84|3.95|4.07|4.07|3.97|4.06|4.11|4.06|4.1|4.21|4.55|4.58|4.58|4.31|4.18|4.2|4.29|4.28|4|3.81|3.76|3.81|3.78|3.71|3.64|3.65|3.56|3.64|3.71|3.73|3.85|3.72|3.63|3.6|3.5|3.61|3.62|3.54|3.35|3.27|3.4|3.4|3.45|3.25|3.15|3.16|3.29|3.34|3.24|3.24|3.18|3.14|3.14|3.06|3.01|2.96|2.91|2.91|2.92|||2.93|2.99|3|3.02|3.01|3.01|3.01|3|2.96|3.06|3.1|3.08|3.08|3.17
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.3|22.8|22.84|22.78|22.96|22.85|22.96|22.21|22.25|19.96|20|20.09|20.75||||20.6|20.15|19.91|19.88|20.49|20.47|20.47|19.85|18.99|18.7|18.4|18|17.86|17.95|18.07|18.31|18.45|18.71|18.62||18.18|18.12|18.3|18.03|18.25|18.42|18.35|18.73|18.69|19.1|18.74|18.91|18.9|17.75|17.63|16.8|16.7|16.82|16.92|17.48|17.76|17.81|18|18.04|17.98|17.82|18.18|18.63|18.87|19|18.24|17.99||||||17.06|16.4|16.26|16.56|16.97|17.65|17.81|18.12|18.3|18.7|20.01|20.3|21.18|19.68|18.43|18.14|18.49|18.12|18.09|17.9|17.85|18.03|18.03|17.8|18.1|19.41|19.84|19.44||19.4|19.26|19.18|19.2|19.41|19.6|19.95|20.63|20.78|20.81|20.91|20.85|20.96|20.27|20.29|20.72|21.21|21.82|21.61|21.93|22.2|22.52|22.12|21.7|22.01|22.28|22.73|23.58|23.85|24.31|24.72|24.62|23.87|24.77|24.03|23.99|23.78|24.41|24.12|23.8|24.2|24|23.39|23.29|23.39|23.71|23.4|23.68|23.49|24.05|24.21|24.62|24.95|25.3|26.15|25.84|25.85|25.78|25.31|24.7|||||||24.38|24.43|24.28|25|25.5|25.8|25.68|26.3|26.66|26.26|26.4|26|26.34|26.78|27.1|27.5|28.58|29.81|28|28.8|29.6|29.35|29.9|29.06|27.9|28.35|29|28.88|30.64|30.86|31.56|32.7|30.25|29.15|28.88|28.4|31.38|32.68|31.8|32.08|31.69|29.81|29.66|27.3|26.14|25.39|24.8|24.62|24.5|25.71|26.35|26.2|25.39|25.55|27.18|30|31.15|32|30.65|28.68|28.24|27.15|27.1|26.9|27.08|26.95|27.32|26.6|||24.96|23.17|23.36|23.79|23.8|23.1|22.8|21.72|21.02|21.4|21.32|20.76|20.75|20.11
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.23|8.45|8.13|7.96|7.9|7.88|8.11|8.08|7.02|7.05|7.09|7.23|6.92||||6.7|6.9|6.86|7.23|7.01|6.38|6.56|6.44|6.43|6.36|6.18|6.13|6.06|6.07|6.17|6.13|6.18|6.23|6.16||6.11|6.09|6.06|6.06|6.11|6.08|6.07|6.06|6.45|6.68|6.74|6.78|6.76|6.7|6.64|6.61|6.22|6.22|6.25|6.67|6.7|6.73|6.71|6.8|6.69|6.54|6.5|6.56|6.46|6.51|6.37|6.03||||||6.01|5.97|5.94|5.93|5.9|6.04|5.97|5.9|6.01|6.17|6.09|6.21|6.01|6.11|6.13|5.97|6.07|5.94|5.85|5.79|5.88|6.04|6.16|6.77|6.96|7|7.33|7.2||7.28|6.94|6.96|7|7.11|7.08|6.89|6.86|6.4|6.28|6.1|6.28|6.25|6.26|6.25|6.84|6.93|6.82|6.88|6.72|6.79|6.77|6.61|6.69|6.7|6.7|6.78|6.72|6.6|6.41|6.45|6.49|6.42|6.24|6.17|6.18|6.2|6.38|6.32|6.25|6.23|6.17|6.23|6.13|6.26|6.48|6.41|6.29|6.19|6.32|6.24|6.32|6.41|6.41|6.34|6.39|6.41|6.49|6.38|6.25|||||||6.15|6.11|6.08|6.22|6.4|6.76|6.75|6.9|6.85|7|6.88|7.01|7.05|6.71|6.56|6.85|6.75|6.8|6.53|6.72|6.7|6.75|6.7|6.48|6.38|6.48|6.47|6.5|6.57|6.41|6.62|6.72|6.68|6.62|6.64|6.33|6.43|6.33|6.28|6.4|6.48|6.5|6.48|6.4|6.45|6.27|6.3|6.16|6.22|6.38|6.53|6.53|6.41|6.33|6.48|6.7|6.9|6.88|7.06|7|6.95|6.35|6.13|6.04|5.88|5.85|5.81|5.79|||5.97|6.01|6.06|6.08|6.06|5.98|5.95|5.92|5.79|5.99|6|6|6.02|5.92
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|31.37|30.91|30.59|30.14|29.81|29.78|29.71|29.63|29.56|29.85|29.5|31.38|31.66||||32.68|32.39|30.9|30.46|31.9|32.43|32.79|33.38|32.78|32.65|32.36|31.82|31.01|30.94|32.28|32.15|31.7|30.71|30.8||28.97|29.11|29.95|29.98|30.26|30.16|29.84|30.37|30.17|29.59|29.18|29.6|28.43|28.03|27.27|27.1|27.43|27.7|27.08|28.88|29.38|29.18|30.31|30.8|30.5|29.6|30.92|30.89|31.41|32.19|31.58|31.8||||||31.01|33.12|32.4|31.63|31.9|34.66|35.71|35.15|||||||||||31.15|31|31.6|31.16|30.99|32.25|33.41|34.08|34.5|31.71||29.75|30.16|29.47|30.2|31.87|35|34.07|32.99|32|33.23|32.1|32.64|32.88|31|30.6|32.08|31.85|33.78|33.83|33.68|33.57|33.86|33.7|33.81|34.05|33.74|34.2|35.41|35.4|36.01|35.58|35.88|36.79|39.45|39.16|39.79|40.11|40.75|40.8|40.54|40.39|39.81|40.01|38.9|39.99|40.31|39.9|40.28|40.06|41.43|41.99|43.55|44.17|44.35|44.77|45.51|46.56|48|46.8|45.5|||||||47.28|49.1|49.03|47.31|47.6|48|48.07|46.6|46.81|45.7|46.76|45.5|46.8|46|43|42.51|45.45|46.15|48.04|49.13|50.37|50.2|51.35|50.4|50|51.6|55.42|53.9|56.8|55.68|57|59.4|57.5|56.61|56.5|58.5|60.5|58.01|59|57.5|55.51|58.5|59.58|59.53|59.66|55.81|52.82|53.06|58.95|58.54|56.9|56.45|54.7|55.57|61.74|68.6|67.32|66.39|70.05|71.01|68.3|67|62|55.5|52|48.56|44.92|38.6|||39.39|39.29|37.31|37.94|38|40.14|38.8|38|34.48|30.6|28|25.41|24.24|24.4
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|101.69|102.38|103.84|106.38|106.99|101.8|99.41|98.77|102.99|100|102.4|104|101.94||||101.6|104|104.15|106.04|108.35|108.65|107.8|109.33|107.04|101.43|101.3|102.3|103.62|100.1|99|106.55|105.01|104.6|106.35||108.22|105.03|104.06|109.4|107.71|104.03|100.7|100.26|103.17|108.35|111.91|117|113|113.28|111.1|113|108.31|106.78|104|107.72|109.68|113.27|122.8|121.2|125.55|130.77|131.77|126.13|128.9|134.55|131.77|141.87||||||135.32|130.5|120.78|122.66|123.2|119.76|115.55|113.44|110.5|110.5|112.33|113.69|114.41|112.55|110.49|108.1|106|106.15|105|108.61|112|107.18|106.32|106.7|102.59|95.9|93.25|90||88.7|89|88.07|87.57|86.7|86.06|85.5|85.81|85.82|85.96|85.44|84.43|80.3|79.79|81|81.29|82.27|82.71|82.2|82.93|81.9|82|81.22|81.2|82.2|80.08|84.06|85.66|88.79|89.25|86.82|89|89|87.12|86.22|88.54|88.09|87.5|85.17|83.06|81.8|79.18|78.8|77.77|78.05|77.89|79.4|76.8|74.9|76.83|77.6|78.63|78.78|78.62|78.32|79.24|79.46|76.38|72.5|70.45|||||||68.7|70.32|69.01|68.7|69.31|70.38|72|74.8|74.3|74.3|74.9|73|72.36|70.25|69.5|68.02|69.6|71.6|73.2|73.78|72.6|72.3|73.08|69.93|68.6|68.57|69.19|69.26|67.67|65.05|67.31|65.81|66.5|66.57|64.43|63.42|66.5|65.19|66.23|68.01|66.25|66.48|65|66.8|66.68|63.99|63.08|62.9|61.06|64.83|64.59|63.16|62.6|57.3|56.3|55.15|54.1|53.8|53.57|54.41|54.41|54.91|54.48|53.33|51.71|49.8|49.3|48.5|||48.14|47.85|47.67|48.37|47.56|47.39|47.8|47.11|47.32|48.57|48.88|49.28|49.11|48.1
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.04|4.03|4.01|4.14|4.15|4.18|4.23|4.36|4.15|4.05|4.02|3.94|3.89||||3.89|3.91|3.86|3.9|4|4|4.09|4.1|4.29|4.16|4.19|4.14|4.23|4.23|4.4|4.54|4.43|4.34|4.3||4.3|4.27|4.31|4.35|4.44|4.45|4.36|4.44|4.64|4.6|4.58|4.62|4.63|4.56|4.47|4.44|4.21|4.2|4.27|4.4|4.37|4.5|4.51|4.48|4.54|4.27|4.33|4.4|4.48|4.55|4.36|4.3||||||4.17|3.78|3.66|3.71|3.87|4.06|4.18|3.98|3.94|4.04|3.93|3.78|3.82|3.76|3.79|3.78|3.82|3.87|3.82|3.78|3.76|3.69|3.67|3.55|3.6|3.7|3.66|3.64||3.59|3.54|3.54|3.53|3.5|3.5|3.58|3.6|3.67|3.68|3.61|3.61|3.6|3.61|3.65|3.7|3.73|3.78|3.81|3.83|3.9|3.89|3.86|3.85|3.8|3.8|3.88|4.02|4.04|4.02|4|3.92|3.81|3.66|3.62|3.57|3.54|3.54|3.51|3.49|3.48|3.44|3.42|3.38|3.46|3.55|3.52|3.5|3.51|3.56|3.59|3.62|3.64|3.64|3.65|3.62|3.66|3.71|3.67|3.6|||||||3.55|3.55|3.55|3.59|3.61|3.71|3.75|3.8|3.72|3.66|3.7|3.69|3.74|3.8|3.82|3.91|3.85|3.8|3.72|3.8|3.87|3.87|3.93|3.88|3.85|3.9|4.03|4.06|4.03|3.99|4.07|4.06|3.99|3.9|3.96|3.88|3.96|4.02|3.92|3.86|3.85|3.94|4|3.92|3.64|3.49|3.51|3.48|3.52|3.59|3.74|3.72|3.59|3.52|3.61|3.7|3.76|3.63|3.65|3.68|3.59|3.6|3.5|3.34|3.29|3.25|3.23|3.21|||3.26|3.31|3.33|3.32|3.32|3.3|3.33|3.31|3.27|3.36|3.38|3.38|3.4|3.39
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11|10.88|10.86|10.93|11.12|11.16|11.26|11.3|11.2|11.1|11.06|11.03|10.96||||10.75|10.6|10.8|11.28|11.55|11.55|11.49|11.47|11.54|11.41|11.38|11.42|11.46|11.32|11.44|11.64|11.82|11.78|11.8||11.7|11.81|11.77|11.8|12|11.8|12.17|12.05|12.02|11.85|12.05|12.02|11.85|11.7|11.75|11.86|11.78|11.92|11.88|12.69|12.89|13.08|13.36|13.01|12.43|12.23|12.34|12.61|12.76|12.92|12.55|12.14||||||11.61|11.42|11.18|11.41|11.61|12.05|12.07|11.85|12|13.23|13.21|13.21|12.98|13.15|13.1|13.05|13.13|13.18|12.81|12.7|13.68|13.61|13.92|14.22|14.98|15.36|15.61|15.82||15.28|15.1|15.28|15.11|14.37|15.06|14.2|14.65|14.61|13.48|13.35|13.8|13.83|13.65|13.3|13.14|13.21|13.73|13.73|13.81|13.61|13.66|13.5|13.76|13.68|13.49|13.56|13.67|13.7|13.65|13.52|13.3|13.24|13.22|13.17|13.09|13.56|13.23|13.09|13.02|13.26|13.19|13.15|12.9|13.18|13.68|13.18|14.28|14.19|14.34|14.53|14.83|15.15|15.48|15.04|15.15|15.45|15.4|15.32|15|||||||14.59|14.12|14.05|14.21|14.83|14.95|15.01|15.17|14.94|15|15.73|15.38|15.65|15.23|13.85|14.02|15.18|15.46|14.93|15.28|16.05|15.82|15.74|15.38|15.52|15.66|16.12|16.63|16.48|17.43|18.71|18.28|17.7|18.01|17.4|17.44|17.21|16.99|17.72|18.08|17.3|18.01|18.1|17.86|16.72|15.97|16.11|17|14.62|15.18|13.41|13.75|13.1|12.83|12.92|13.71|14.02|13.86|13.11|11.95|11.92|11.4385|11.0308|10.9538|10.9692|10.8461|10.8461|10.8154|||10.7692|11.2461|11.1461|11.1|11.0923|10.9385|11.0231|11|11.2308|11.0231|11.3461|11.2615|11.1|11.1846
08159|1031315|/equities/warom-tech|SHANGHAICOMP|17.05|17.55|17.22|16.9|17|17.71|17.66|17.45|17.54|17.86|18.76|18.7|18.99||||19.3|19.01|19.81|19.03|19|18.83|19.15|20.03|19.15|19|18.73|18.87|18.89|18.63|18.75|19|18.98|18.9|18.58||18.91|19.18|19.08|18.99|20.1|20.16|20.42|21|20.94|20.32|19.61|19.72|19.3|19.55|19.36|19.5|18.21|17.99|18.6|19.25|18.9|18.97|18.5|18.94|18.87|18.2|17.52|17.31|17.12|16.81|16.06|15.81||||||15.73|15.6|15.51|15.92|15.64|15.87|14.71|14|14.4|14.56|14.82|14.76|14.95|15.25|14.71|14.61|14.55|14.28|13.68|13.69|14.41|14.86|14.92|15.13|15.59|16.02|16.19|16.04||15.92|15.61|16.06|15.33|14.63|14.11|14.1|14.25|14.48|14.61|14.81|15.13|15.04|15.4|15.8|15.99|16|16.04|16.34|16.55|16.6|16.07|15.75|15.55|17.16|17.1|17.25|17.35|17.2|17.43|17.38|17.1|17.1|17.73|17.3|17.41|17.77|18.3|18.3|18.26|18.93|18.95|18.79|18.58|18.89|19.1|19.53|19.46|18.85|18.38|18.25|18.4|18.28|18.36|18.58|19.05|19.03|18.3|18.1|17.82|||||||17.7|17|17.81|17.8|17.99|17.82|17.7|17.84|17.63|17.43|17.47|17.2|17.41|16.91|17.12|17.31|17.65|18.04|17.98|18.57|18.74|18.45|18.85|18.6|18.28|18.65|18.8|18.44|18.6|18.45|18.75|18.42|17.32|17.1|17.22|17.55|18.89|18.51|18.1|18.14|17.99|18.77|18.48|18|18.4|18.2|17.93|18.2|18.42|19.5|20.85|21.1|20.3|18.92|19.19|19.76|18.92|18.45|18.43|18.33|18.03|17.78|18|17.81|16.81|16.84|16.58|16.1|||15.77|15.51|15.25|15.1|15.1|15.05|14.89|14.74|14.02|14.41|15.35|15.07|15.19|14.88
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.4|12.61|12.81|13.16|13.43|13.64|13.56|13.57|13.55|13.3|13.49|13.42|13.75||||13.6|13.26|13.57|13.54|13.6|13.75|13.88|13.64|13.46|13.23|12.87|12.88|12.67|12.6|12.68|12.56|12.5|12.47|12.45||12.45|12.49|12.42|12.45|12.59|12.49|12.55|12.35|12.18|12.21|12.13|12.17|12.22|12.06|11.95|12.06|12|11.97|11.82|12.21|12.49|12.48|12.42|12.36|12.49|12.53|12.66|12.94|12.88|13|13.06|13.09||||||13.12|12.61|12.49|12.05|11.95|12.1|12.16|11.76|11.92|11.9|11.92|11.83|11.55|12|11.77|11.54|11.37|10.86|10.57|10.6|10.6|11.1|11.14|11.35|12.14|12.19|12.33|12.22||12.42|12.36|12.31|12.58|12.51|12.66|12.65|12.58|12.41|12.53|12.48|12.51|12.6|12.58|12.67|13.05|13.06|13.32|13.4|13.48|13.32|13.18|13.14|13.04|13|13.01|13.04|13.32|13.35|13.2|13.06|13|13.01|13.13|13.04|13.19|13.15|13.51|13.53|13.39|13.5|13.45|13.32|13.25|13.75|14.06|14.11|14.67|14.3|14.39|14.7|15.04|14.88|14.75|14.22|14.32|14.46|14.61|14.56|14.29|||||||14.1|13.81|13.74|13.9|13.98|14.06|14.02|14.2|14.11|13.94|14.07|14.19|14.4|13.82|13.89|14.33|14.99|15.2|15.62|15.65|15.42|15.2|15.28|15.1|15.05|15.03|15.31|15.17|15.12|14.91|15.22|15.59|15.5|15.23|15.27|15.05|15.71|15.86|15.85|16.13|15.98|16.26|15.96|15.2|14.75|13.48|13.4|13.35|13.98|13.64|13.96|13.82|13.51|13.3|13.34|14.2|14.47|14.9|14.35|13.71|13.57|13.31|13.06|12.9|12.86|12.94|13.25|12.77|||12.61|12.71|12.76|12.96|13.15|13.43|13.12|13.02|12.5|12.5|12.41|12.4|12.67|12.52
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.1|3.11|3.1|3.13|3.13|3.16|3.14|3.15|3.15|3.14|3.15|3.13|3.09||||3.07|3.02|3|3.03|3.05|3.05|3.09|3.06|3.06|3.05|3.03|2.98|2.94|2.94|3.03|3.03|3.03|3.07|3.02||3.02|2.99|2.98|2.99|3.04|3.04|3.06|3.03|3.03|3.01|2.98|2.97|2.99|2.96|2.92|2.89|2.88|2.89|2.85|2.9|2.88|2.9|2.92|2.92|2.91|2.87|2.89|2.87|2.9|2.9|2.81|2.79||||||2.69|2.65|2.65|2.64|2.59|2.82|2.83|2.81|2.8|2.82|2.82|2.83|2.85|2.92|2.93|2.92|2.88|2.86|2.84|2.8|2.82|2.82|2.82|2.86|2.88|2.93|2.94|2.93||2.91|2.89|2.9|2.9|2.92|2.93|2.98|2.98|3.01|3.02|2.97|3.02|3.01|3.02|3|3.05|3.03|3.14|3.14|3.15|3.16|3.15|3.14|3.14|3.11|3.1|3.12|3.15|3.15|3.14|3.13|3.13|3.11|3.08|3.06|3.08|3.07|3.09|3.08|3.07|3.07|3.05|3.04|3.03|3.04|3.08|3.12|3.13|3.11|3.16|3.18|3.21|3.2|3.24|3.24|3.27|3.28|3.28|3.26|3.21|||||||3.2|3.21|3.21|3.21|3.23|3.25|3.25|3.29|3.25|3.25|3.26|3.27|3.28|3.25|3.31|3.42|3.35|3.36|3.31|3.34|3.32|3.35|3.33|3.31|3.31|3.31|3.4|3.4|3.4|3.4|3.43|3.45|3.45|3.45|3.56|3.69|3.35|3.21|3.18|3.22|3.24|3.26|3.23|3.16|3.19|3.19|3.18|3.16|3.19|3.2|3.3|3.31|3.26|3.21|3.27|3.37|3.44|3.4|3.4|3.34|3.29|3.31|3.19|3.13|3.08|3.09|3.08|3.06|||3.09|3.12|3.18|3.1|3.1|3.09|3.09|3.07|3.04|3.12|3.14|3.12|3.13|3.15
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|6.97|6.92|6.93|7.05|6.83|6.87|6.9|6.9|6.88|6.75|6.66|6.7|6.66||||6.68|6.85|6.82|6.9|7.07|7.11|7.29|7.3|7.31|7.27|7.08|7.02|6.93|7.01|7.15|7.19|7.21|7.22|6.99||6.81|6.81|6.75|6.68|6.83|6.98|6.94|6.94|6.93|7.05|6.85|6.88|6.97|6.8|6.78|6.92|6.75|6.76|6.83|7.06|7.1|7.08|6.9|6.93|6.95|6.65|6.81|6.75|6.71|6.62|6.37|6.3||||||6.14|6.04|6.05|6.17|6.01|6.27|6.35|6.33|6.39|6.04|6.16|6.25|6.62|6.62|6.27|6.3|6.24|6.34|5.76|5.64|5.44|5.98|5.96|6.06|6.12|6.45|6.69|6.75||6.68|6.61|6.68|6.75|6.92|6.94|7.07|7.1|7.13|7.14|7.03|7.28|7.5|7.57|7.5|7.73|7.74|7.92|8.01|7.88|7.87|7.8|7.7|7.65|7.61|7.69|7.82|7.86|7.89|7.83|7.81|7.8|7.71|7.84|7.75|7.81|7.81|7.91|7.91|7.79|7.9|7.73|7.61|7.46|7.51|7.76|7.81|7.97|7.96|8.01|8|8.05|8.19|8.21|8.15|8.19|8.29|8.4|8.29|8.14|||||||7.91|7.92|7.95|8.09|8.29|8.6|8.6|8.8|8.74|8.75|8.73|8.87|8.68|8.4|8.53|9.31|9.1|9.27|9.01|9.13|9.09|8.88|9.04|9.02|8.72|8.85|9.15|9.05|9.18|9.11|9.28|9.54|9.47|9.33|9.45|9.24|9.72|9.74|9.75|10.23|9.34|9.22|9|8.82|8.71|8.66|8.58|8.65|8.94|9.05|9.21|9.3|8.95|8.7|8.81|9.02|9.27|9.12|9.06|9.1|8.93|8.7|8.41|8.26|8.16|8.01|7.93|7.87|||8.05|8.24|8.2|8.2|8.18|8.25|8.38|8.17|8.21|8.3|8.44|8.92|9.13|9.14
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.94|12.87|12.6|13.75|13.86|13.42|13.33|13.85|14.84|14.36|15.53|14.91|14.1||||13.8|14.21|14.07|14.43|13.88|13.27|13.37|13.07|13.42|12.84|13.25|12.71|12.51|12.44|12.56|13.19|12.9|12.64|12.91||12.34|12.43|12.19|12.39|12.43|12.34|12.33|12.29|12.88|13.82|13.72|14.08|13.35|13.66|14.01|13.95|13.55|13.35|13.4|14.2|14.12|15.08|15.11|14.99|15.47|15.6|16.65|16.7|17.34|18.34|16.4|16.31||||||13.69|13.13|12.34|12.05|11.88|12.22|12.2|12.12|11.98|12.32|12.68|13.03|13.5|13.52|13.67|13.48|13.46|13.18|13.9|13.71|13.99|14.6|14.69|14.95|14.98|14.66|13.18|12.3||12.16|11.94|11.96|12.91|11.96|12.12|11.91|12.46|13.55|13.4|12.69|12.45|12.23|12.32|12.6|12.46|13.04|12.88|13.53|12.99|13.06|13.68|13.42|13.5|12.51|12.55|12.75|13.08|13.2|12.25|11.77|11.93|12.03|11.98|11.67|11.56|11.85|11.82|11.28|10.76|10.6|10.3|9.41|9.15|8.97|9.09|8.6|7.99|8.16|8.42|8.5|8.5|8.26|8.25|8.37|8.32|8.29|8.18|8.86|8.76|||||||8.52|8.83|8.58|8.66|8.7|9.14|9.16|9.17|8.86|8.6|8.9|8.71|8.56|8.47|8.33|8|8.45|8.01|7.74|7.85|7.97|7.96|7.97|7.61|7.58|7.51|7.64|7.88|7.89|7.84|7.88|7.75|7.59|7.49|7.52|7.43|7.5|7.6|7.95|8.11|7.91|7.92|7.97|7.9|7.82|7.8|7.86|7.48|7.43|7.5|7.61|7.4|7.14|7.01|6.99|7.18|7.28|7.34|6.96|7.13|6.74|6.71|6.17|6.06|5.95|5.8|5.7|5.65|||5.58|5.58|5.61|5.65|5.6|5.58|5.53|5.47|5.49|5.59|5.73|5.73|5.66|5.51
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.99|12.95|12.72|12.78|12.91|12.79|12.68|12.71|12.72|12.75|12.99|12.77|12.55||||12.5|12.61|12.54|12.55|12.76|12.78|12.86|12.9|13.06|13.03|13.01|12.87|12.94|12.93|13.07|13.21|13.12|13.17|13.11||13.04|12.95|12.94|12.88|13.07|13.02|13.1|12.89|12.83|13.21|13|13.18|12.97|12.85|12.84|12.75|12.69|12.64|12.55|13.04|12.93|13.11|13.11|13.01|12.91|12.93|13.23|13.15|13.7|13.27|12.9|12.7||||||12.66|12.64|12.49|12.48|12.52|12.82|12.97|13.2|12.82|12.81|12.88|12.65|12.78|12.78|13.04|12.98|12.95|12.81|12.83|12.72|12.79|12.72|12.78|13.08|13.22|13.38|13.5|13.56||13.39|13.31|13.33|13.48|13.36|13.32|13.62|13.63|13.9|13.88|13.75|13.81|13.74|13.6|13.67|13.74|13.92|14.15|14.04|14.12|14.06|14.17|14|13.92|14|14.03|14.07|14.15|14.32|14.06|14|14.13|14.16|14.09|14.01|13.96|14.03|13.98|14.27|14.42|14.28|14.22|13.84|13.63|13.66|13.73|14.01|14.01|13.93|14.12|14.2|14.4|14.29|14.26|14.31|14.24|14.27|14.31|14.36|14.12|||||||14.04|14.05|13.92|13.91|13.89|14.21|14.2|14.45|14.34|14.2|14.55|14.57|14.38|14.21|14.35|14.55|14.61|15.16|15.09|15.14|15.38|15.55|15.49|15.08|15.14|14.96|15.07|14.98|15.03|14.92|15.43|15.65|14.95|14.91|14.92|14.6|15.41|15.95|16.5|16.72|16.46|16.27|16.25|16.33|16.51|16.14|16|15.48|14.92|14.73|14.89|14.48|14.19|14.01|14.08|14.66|14.61|14.72|14.76|14.96|14.46|14.51|14.05|13.91|13.77|13.84|13.72|13.75|||13.83|13.76|13.88|13.67|13.67|13.7|13.67|13.65|13.7|13.91|13.84|13.77|13.7|13.75
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|53.85|53.31|54.62|54.95|54.46|53.17|50.3|51.05|51.56|50.15|49.85|52.01|52.35||||51.69|52.5|52.1|50.8|50.6|48.03|49.65|49.02|49.88|51.19|52.05|51.58|49.4|48.96|48.28|50.7|49.94|50|50.5||49.7|50.31|50.17|52.7|52.6|50.5|49.11|48.17|49.7|50.06|48.3|47.78|45.6|46.67|46.16|46.26|45.56|45.1|44.01|48.03|54.16|56.52|59.81|59.2|60.01|59.84|59.59|61.16|58.42|60.96|58.7|61.02||||||61.31|58.39|57|58.27|57|60.46|58.2|58.56|58.8|62.28|64.03|65|70.89|67.5|66.8|64.84|63.8|66.52|63.88|68.45|69.01|69.23|66|67.36|72.4|77.79|76.63|79.51||74.23|70.61|69.42|70.54|69.2|70.45|65.83|66.11|62.82|62.65|63.2|63.55|64.19|64.01|62.96|60.66|61.29|60.15|58.88|56.9|58.06|57|53.7|55.06|54.54|53.5|55.76|53.9|52.83|49.63|48.38|48.6|48.78|52.81|51.31|51.51|51.58|52|51.88|53|57.2|56.1|54.21|50.81|51.81|50.17|50.5|50.25|47|47.72|47.78|48.38|50.08|50.31|51.78|54.7|56.95|55.95|57.8|57.61|||||||56.85|55.45|53.91|54.23|55.88|56.56|55.68|54.14|52.08|49.9|51.16|50.87|50.15|46|47|45.15|48.81|48.8|47.55|48.58|47.63|48|45.58|40.1|38.47|38.17|41|39.68|39.55|38|38.48|41.8|40.63|39.09|38.77|37.88|39.06|39.8|40.16|40.52|37.7|37.57|35.29|34.43|35.67|33|31.45|29.8|30.03|33|31|35.67|34.71|35.71|35.5|39.8|41.8|41.76|42.52|39.6|37.69|37.17|36.17|34.13|33.89|33.89|34.03|34.11|||34.26|34.57|34.11|33.82|34.8|34.56|33.92|33.62|33.5|34.2|34.49|34.88|35.35|35.55
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|14.3491|14.2544|14.2544|14.3491|14.3195|14.5444|14.7278|14.6864|14.645|14.7337|15.3314|15.355|15.4201||||15.4615|15.5858|15.2604|15.2071|15.4971|15.4201|15.8107|15.6095|15.5562|15.2959|14.716|14.4971|14.2189|14.3373|14.5917|14.7337|14.7337|14.3787|13.9349||13.6982|13.6746|13.6746|13.5799|13.7811|14.0355|13.9645|14.1775|14.5148|14.5858|14.5681|14.6509|14.6391|14.5089|14.5562|14.4971|14.432|14.4379|14.5266|15.1243|14.8935|14.9527|14.8166|14.9113|14.9113|14.6213|14.7988|14.8521|14.6154|14.0769|13.6154|13.5326||||||13.3136|12.8402|12.6036|12.5444|12.2367|13.0888|13.6213|13.4793|13.6095|13.8402|13.787|14.4497|14.6509|15.0888|15.2544|15.3195|15.4438|15.4556|15.3314|14.9763|14.8462|14.7219|14.7219|14.6923|14.8757|15.2959|15.7456|15.8462||15.8698|15.7633|16.0355|14.8402|15.7692|15.7397|16.5681|16.6154|16.6923|16.7811|16.5148|16.6036|16.9113|16.9882|17.1894|18.4379|18.0592|17.9349|17.9408|17.9941|18.1775|17.8402|17.6095|17.6095|17.6331|17.4734|17.3787|17.4142|17.2781|17.3373|17.3195|17.1657|17.1124|17.3373|17.0414|17.1716|17.2012|17.4615|17.2781|17.1302|17.2012|17.1006|16.9468|16.5089|16.7633|17.4556|17.3846|17.9231|17.8402|17.9941|18.1953|18.0178|17.9586|18.1243|18.1598|18.0592|18.1302|18.3136|18.2012|18.0059|||||||17.6746|17.7219|17.5799|17.8757|18.1184|18.7219|18.7574|18.9941|18.7337|18.645|18.5976|18.9527|18.9349|18.7574|18.9763|20.0473|20.4379|20.4201|19.8166|20.071|20.1243|19.8935|20.0059|19.8876|19.355|19.3728|19.8284|19.2071|19.4083|19.503|19.5858|19.9172|19.5444|19.1184|19.2308|18.7278|19.1716|19.6272|19.3195|19.6272|19.7397|19.574|19.5266|19.1775|19.2071|18.6391|18.5799|18.3491|18.6391|19.1124|19.8343|19.5148|19.284|19.0296|19.4024|20.2781|20.5976|20.3255|20.4201|20.6213|20.3077|20.1243|19.6391|19.284|19|18.8698|19.1894|19.142|||19.5444|19.5266|19.7811|19.787|19.5976|19.6509|19.2722|19.3491|18.858|19.0947|19.4675|19.7337|19.6509|19.4083
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.3|9.57|9.32|9.03|8.94|9.05|8.93|9.16|8.94|8.7|9.3|9.05|9|||||9.75|9.75|9.5|8.66|8.71|8.83|8.31|8.52|8.48|8.62|8.13|8.23|8.49|8.59|8.58|8.83|9.1|8.54||7.4|7.23|7.43|7.46|7.97|8.59|8.71|8.46|8.55|7.96|7.57|7.61|7.35|7.4|7.3|7.29|7.3|7.09|6.91|6.7|6.55|6.58|6.74|6.73|6.78|6.6|6.72|6.96|6.59|6.53|6.42|6.41||||||6.09|6.08|6.03|6.05|6.05|6|6.02|5.32|5.5|5.76|5.83|5.79|6.24|6.15|6.21|6.26|6.3|6.25|6.08|6.05|6.11|6.22|6.18|6.16|6.25|6.44|6.35|6.27||6.53|6.51|6.52|6.56|6.67|6.65|6.66|6.74|6.79|6.9|6.98|6.96|6.55|6.52|6.46|6.55|6.67|6.99|6.9|6.96|6.96|6.89|6.73|6.92|6.96|6.86|7.06|6.75|6.66|7.14|6.33|6.24|6.21|6.26|6.38|6.35|6.42|6.54|6.6|6.64|6.74|6.81|7.04|6.15|6.16|6.35|6.33|6.5|6.75|6.91|6.84|6.93|6.83|6.98|7.07|7.14|7.55|7.33|7.3|7.27|||||||7.12|7.05|6.98|7.05|7.17|7.21|7.16|7.36|7.41|7.36|7.32|7.73|7.67|7.45|7.4|7.82|8.32|9.1|10.11|9.8|9.73|8.05|7.9|8.06|7.66|6.96|||5.69|5.36|5.26|5.34|5.29|5.24|5.27|5.19|5.32|5.24|5.14|5.08|5.08|5.12|5.07|5.01|5.04|4.95|4.99|4.91|4.95|5.06|5.1|5.04|4.93|4.83|4.88|4.97|5.06|5.1|5.07|5.05|4.93|4.99|4.83|4.8|4.69|4.72|4.72|4.75|||4.85|4.8|4.73|4.72|4.72|4.73|4.75|4.63|4.61|4.78|4.87|4.78|4.85|4.96
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|200.2519|209.2964|204.4519|197.5556|200.1334|199.8741|192.4445|191.6001|189.1853|185.7186|193.3334|195.5556|215.0149||||221.5408|220.8519|216.4742|213.2741|215.7482|218.1704|212.6075|213.9853|215.2297|207.4075|204.7482|199.5853|203.7778|209.9408|212.2297|215.9186|212.8371|211.2445|207.8519||206.9186|189.8964|188.7482|191.7778|192.9778|188.1482|176.3556|182.0001|184.8075|182.4519|188.5482|189.6075|182.963|180.1482|177.7186|188.0149|187.0001|185.9778|181.7038|189.6297|190.5778|201.6964|211.1704|214.8149|210.3704|202.963|211.126|211.4816|205.1853|212.8223|214.8223|224.4223||||||217.0371|218.2223|211.5704|209.0964|201.4816|216.1334|211.963|210.5927|209.7556|214.8149|223.5334|218.1482|229.7038|228.1482|229.4667|228.889|228.7705|217.0371|205.089|207.6445|206.0445|201.5704|201.4816|190.4445|192.2964|190.3778|169.5556|166.6741||167.2371|162.2371|163.3334|161.1852|162.0001|163.7038|155.7778|155.9112|163.0371|170.3852|167.5704|164.2741|166.9482|168.1408|169.3408|159.2593|157.7482|159.2667|159.8741|158.3704|160.2667|160.0667|155.1704|150.526|148.9038|149.8371|152.5926|147.0371|141.7038|148.8889|146.6741|145.1926|140.7482|143.7852|146.8889|148.5778|149.9408|165.8593|165.1852|154.8371|155.4741|153.3038|157.7186|148.1556|137.0297|132.5926|131.8519|126.6667|123.5186|125.8741|130.8|131.0741|130.3704|132.8519|135.563|137.2075|136.1186|140|135.963|134.8149|||||||129.7778|129.4815|127.9704|128.8741|135.2223|134.6667|135.963|137.6963|139.8445|140.7852|138.8|134.8149|140.8741|129.0667|127.4075|123.6519|131.1186|132.4445|134.726|124.1482|124.2|124.1556|124.1482|125.9852|122.2815|125.6149|133.3334|131.3334|135.6297|132.0445|134.6667|131.1186|134.1408|134.8963|135.4075|134.2593|138.5186|135.8|136.5704|144.4445|148.3704|145.4149|193.01|200.17|202.01|197.67|196.66|194.35|196.5|209.77|211.01|213.06|206.49|209|208|226|238.66|239.18|235.75|232.2|223.51|229.43|209.95|201.1|206.01|202.69|199.84|197.96|||200.88|198.09|197|182|178.02|175.56|174.77|180|181.5|188|186.6|181.02|182.28|180.5
08169|100859|/equities/join-in|SHANGHAICOMP|81.95|83.9|85.56|83.98|84.68|83.99|81.18|81.65|80.01|79.11|77.87|81.76|82.1||||82.4|86.2|81.76|85.45|94.81|95.8|95.63|95.4|96.7|95.88|95.18|94.9|95.7|95.66|96.38|96.68|99.5|99.68|102.67||100|97.74|97.7|99.48|97.65|95.61|95.56|97.32|96.6|96.17|97.11|99.64|95.5|94|93.61|97.38|97|99.73|99.52|103.8|102.53|102.71|101.03|101.98|102.64|99.5|103|106.1|107.25|109.62|108.38|113.78||||||109|108|103|100.26|93|95.01|94.75|96|101.25|109.1|113.91|115.37|116|121.95|124.5|123.6|125.6|112.72|113|115.59|112.83|109.13|106.9|101.18|104.51|105.2|100.2|97||97.72|94|93.03|92.7|94.76|95.61|94.04|96.66|95.77|94.75|99.97|100.74|105.02|106.52|103.15|102.51|104.72|107|110.91|108.73|107.59|106.12|104.08|103.5|99.72|100.88|103.51|105.17|104.1|105.02|103.7|103.5|101.3|106.49|106.61|106.58|106.92|113|107.3|103.2|102.45|101.39|99.01|92.38|98.6|97.08|97.3|97.78|99.41|101.39|99.98|102.32|103.5|107.05|108.81|116.13|116.76|117.11|122|118.74|||||||116.73|118.3|115.65|115.65|116.9|118.56|119.9|123.57|122.59|119.45|121.4|120.11|120.86|116.07|116.57|115.9|123.33|134|133.02|134.2|137|135.03|138.04|134.1|132.88|133.58|135.93|133.65|134.5|131.52|132.77|136.32|135.5|133.68|134|131|135.9|134.66|134.06|143|147.49|146.86|150.38|148.7|148|138|132.3|132.02|134.44|138.64|144|141.8|140.1|128.36|128|139.65|150.27|157.08|155.01|146.6|140.5|144.1|131.45|127.79|130.2|125.7|124.69|123.01|||124.85|120.1|117.23|107.5|106.6|106.14|108.39|105.5|106.36|109.51||107.31|106.81|107.45
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.62|1.59|1.58|1.66|1.66|1.65|1.68|1.71|1.74|1.73|1.66|1.62|1.67||||1.67||1.73|1.82|1.81|1.77|1.75|1.66|1.68|1.64|1.58|1.56|1.54|1.53|1.51|1.47|1.46|1.46|1.47||1.45|1.42|1.41|1.41|1.45|1.47|1.45|1.45|1.45|1.42|1.41|1.41|1.41|1.4|1.4|1.37|1.37|1.37|1.35|1.38|1.39|1.36|1.35|1.35|1.36|1.35|1.37|1.36|1.36|1.36|1.32|1.31||||||1.29|1.29|1.29|1.28|1.28|1.31|1.32|1.32|1.31|1.32|1.33|1.34|1.36|1.4|1.44|1.51|1.44||1.31|1.31|1.3|1.29|1.34|1.31|1.32|1.36|1.38|1.32||1.24|1.29|1.34||1.39|1.32|1.31|1.31|1.36|1.38|1.37|1.38|1.37|1.35|1.36|1.41|1.42|1.41|1.41|1.42|1.41|1.4|1.41|1.38|1.36|1.42|1.45|1.45|1.49|1.46|1.46|1.41|1.4|1.38|1.34|1.33|1.31|1.31|1.3|1.3|1.31|1.3|1.3|1.29|1.29|1.28|1.29|1.29|1.29|1.3|1.29|1.3|1.33|1.34|1.36|1.33|1.32|1.32|1.26|1.24|||||||1.31|1.38||1.43|1.42|1.48|1.5|1.54|1.53|1.53|1.53|1.53|1.54|1.51|1.58|1.59|1.51|1.52|1.51|1.52|1.5|1.49|1.5|1.47|1.47|1.46|1.47|1.51|1.51|1.52|1.51|1.48|1.45|1.52|1.4|1.36|1.38|1.36|1.35|1.36|1.35|1.36|1.35|1.34|1.33|1.3|1.31|1.3|1.3|1.32|1.34|1.34|1.31|1.3|1.33|1.37|1.38|1.39|1.39|1.38|1.35|1.36|1.32|1.28|1.24|1.24|1.24|1.23|||1.24|1.25|1.27|1.28|1.27|1.28|1.26|1.25|1.25|1.21|1.2|1.2|1.21|1.2
08171|100722|/equities/wolong|SHANGHAICOMP|10.97|11.03|10.96|10.65|10.62|10.74|10.51|10.6|10.29|10.06|10.24|10.54|10.41||||10.57|10.88|10.73|10.8|10.88|10.76|10.86|10.86|10.86|10.68|10.5|10.23|10.41|10.34|10.45|10.94|10.94|11.13|11.07||10.96|10.84|10.82|10.89|10.76|10.85|10.79|10.9|11.09|10.95|11.04|11.31|11.31|11.35|11.27|11.43|11.22|11.29|11.42|11.85|11.86|11.95|12.05|12.04|11.78|11.54|11.73|11.76|12.03|12.21|12.1|12.02||||||11.69|11.59|11.41|11.23|11.4|12.12|12.05|12.31|12.18|12.85|13.06|13.4|13.63|13.78|14.15|14.11|14.05|14.19|14.09|14.2|15.21|15.12|14.98|15.18|15.5|15.47|15.82|15.43||15.35|14.62|14.55|14.9|14.4|14.2|14.35|14.2|14.37|13.39|12.96|13.34|14|13.91|13.7|13.75|14.19|14.12|13.98|14.17|13.75|13.68|13.11|13.19|13.15|13.42|13.19|13.08|13.33|13.17|12.51|12.61|12.64|12.44|12.55|12.59|12.82|13.2|13.29|13.17|13.17|12.59|12.44|12.2|12.21|12.47|12.43|12.48|12.29|12.4|12.44|12.58|13.27|13.29|13.42|13.62|13.78|13.44|13.37|12.45|||||||12.09|12.4|12.31|12.18|12.34|12.8|12.93|13.2|13.23|12.8|12.69|12.86|12.8|12.45|12.29|11.92|12.11|12.21|12.44|12.59|12.88|12.8|12.71|12.52|12.49|12.75|13.13|13.02|13.14|13.46|13.54|13.63|13.47|13.32|12.95|12.6|12.84|12.21|12.29|12.46|12.29|12.38|12.1|11.85|11.9|11.66|11.64|11.59|11.99|12.32|12.73|12.98|12.01|11.77|12.1|12.38|12.48|12.8|12.71|12.42|12.31|12.27|11.99|11.73|11.22|11.18|11.16|10.96|||11.34|11.4|11.65|11.31|11.18|11.2|11.34|11.24|11.31|11.68|11.57|11.71|11.85|11.62
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.16|4.86|4.84|4.84|5.04|5.05|5.03|4.93|4.91|4.89|4.88|4.87|4.64||||4.59|4.69|4.72|4.68|4.77|4.81|4.87|4.78|4.8|4.86|4.79|4.73|4.61|4.58|4.68|4.75|4.77|4.75|4.73||4.8|4.8|4.8|4.83|4.79|4.48|4.3|4.31|4.38|4.37|4.37|4.4|4.4|4.33|4.31|4.27|4.26|4.24|4.31|4.44|4.47|4.42|4.43|4.43|4.43|4.38|4.34|4.3|4.36|4.4|4.25|4.2||||||4.15|4.14|4.21|4.22|4.21|4.41|4.46|4.44|4.45|4.57|4.58|4.52|4.66|4.74|4.88|4.94|4.86|4.93|4.84|4.83|4.84|4.76|4.76|4.71|4.76|4.74|4.73|4.79||4.88|4.72|4.76|4.77|4.57|4.62|4.63|4.68|4.76|4.8|4.69|4.71|4.76|4.77|4.73|4.75|4.83|4.9|4.9|5.01|5.06|5.05|5.05|5.08|5.05|5.08|5.13|5.08|5.07|5.17|5.04|5.05|5.04|4.96|5.03|5.02|5.02|5.04|4.94|4.73|4.62|4.56|4.55|4.49|4.5|4.52|4.58|4.59|4.62|4.68|4.69|4.74|4.84|4.86|4.87|4.97|4.99|5.04|5.04|5.03|||||||4.95|4.72|4.7|4.77|4.73|4.89|4.93|5.06|5.04|5.03|5.03|5.02|5.03|4.92|4.93|5.02|5.08|5.1|5.01|5.09|5.13|5.15|5.2|5.08|4.99|5|5.17|5.19|5.19|5.18|5.2|5.32|5.25|5.2|5.3|5.17|5.35|5.5|5.49|5.52|5.65|5.56|5.55|5.44|5.5|5.18|5.21|5.18|5.3|5.56|5.71|5.5|5.3|4.94|5.05|5.2|5.14|5.1|5.15|5.23|5.18|5.2|5.04|4.98|4.98|4.66|4.6|4.57|||4.53|4.52|4.55|4.59|4.59|4.57|4.55|4.52|4.45|4.49|4.51|4.5|4.5|4.47
08173|1162084|/equities/wpg|SHANGHAICOMP|16.44|16.42|16.23|16.59|16.62|16.86|16.75|16.75|16.63|16.52|16.81|16.94|16.78||||16.66|17.1|17.49|17.07|17.35|17.72|17.55|17.42|17.46|17.08|16|15.86|15.87|16.07|16.32|16.26|16.51|16.58|16.34||16.09|16.26|16.04|16.06|16.07|15.61|15.42|15.4|15.52|15.45|15.54|14.99|15.09|15|15.2|15.1|15.4|15.55|16.03|16|15.66|15.82|16.08|15.77|14.83|14.63|14.88|15.02|15|14.76|14.32|14.05||||||13.63|13.68|13.84|13.72|13.5|14.03|14.32|14|14.4|14.75|14.73|14.79|14.5|14.64|14.8|14.67|14.81|14.21|13.65|13.21|13.24|13|12.98|13.38|13.9|14.62|14.95|15.06||14.82|14.69|14.49|14.75|14.98|15.04|15.72|15.84|16.12|16.08|15.71|16.35|16.15|16.07|16.08|16.41|16.6|16.61|17.26|17.31|17.08|17.24|17.77|17.95|17.9|17.81|17.91|18.16|18.6|18.5|18.11|18.08|18.04|18.1|18.13|17.97|18.28|18.48|18.74|19.11|18.55|18.06|18.15|17.91|17.93|18.64|18.78|18.77|19.52|19.25|18.38|18.55|18.73|18.88|18.9|19.06|19.35|18.81|18.97|18.37|||||||18.05|17.71|17.9|18.26|18.62|19.2|19.41|19.75|19.62|19.4|19.05|19|17.28|16.52|16.52|17.2|18|18.18|17.8|18.3|18.59|18.29|17.9|17.72|17.37|17.71|17.8|17.6|17.29|16.82|17.49|18.1|18|17.91|18.51|18.57|18.46|18.81|18.3|18.3|17.86|18.13|18.39|18.11|18.06|15.5|15.48|15.2|15.31|16.3|16.65|16.39|16.33|16.1|16.42|17.35|18.07|17.88|17.52|17.54|16.6|16.4|16.3|16.2|16|16|16|15.86|||16.31|16.6|16.6|16.73|16.73|16.9|16.6|17.25|16.78|17.2|17.1|17.03|17.16|17.55
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.09|5.1|5.09|5.11|5.05|4.86|4.76|4.74|4.75|4.64|4.61|4.57|4.6||||4.59|4.55|4.51|4.51|4.79|4.76|4.74|4.66|4.73|4.78|4.7|4.67|4.66|4.68|4.7|4.71|4.71|4.74|4.74||4.77|4.81|4.73|4.71|4.77|4.77|4.78|4.82|4.85|4.87|4.78|4.8|4.81|4.79|4.67|4.59|4.59|4.59|4.67|4.69|4.73|4.73|4.61|4.58|4.63|4.6|4.66|4.63|4.63|4.65|4.6|4.46||||||4.4|4.4|4.48|4.17|4.14|4.21|4.25|4.24|4.24|4.33|4.34|4.31|4.32|4.38|4.45|4.47|4.45|4.45|4.45|4.41|4.34|4.38|4.39|4.37|4.35|4.38|4.37|4.33||4.32|4.32|4.31|4.3|4.34|4.36|4.4|4.42|4.4|4.42|4.41|4.43|4.45|4.5|4.52|4.5|4.5|4.54|4.54|4.56|4.57|4.56|4.55|4.58|4.58|4.63|4.64|4.7|4.67|4.67|4.67|4.66|4.63|4.58|4.52|4.58|4.54|4.55|4.54|4.52|4.41|4.35|4.36|4.32|4.39|4.41|4.4|4.44|4.55|4.58|4.56|4.57|4.62|4.62|4.63|4.64|4.64|4.7|4.71|4.65|||||||4.57|4.58|4.56|4.56|4.61|4.72|4.71|4.77|4.7|4.68|4.73|4.74|4.75|4.75|4.81|4.84|4.78|4.77|4.8|4.87|4.87|4.84|4.89|4.84|4.8|4.73|4.75|4.65|4.63|4.64|4.66|4.69|4.65|4.62|4.64|4.57|4.56|4.51|4.49|4.55|4.59|4.59|4.57|4.48|4.49|4.45|4.46|4.44|4.48|4.53|4.66|4.66|4.55|4.5|4.52|4.66|4.69|4.66|4.66|4.68|4.62|4.67|4.57|4.43|4.3|4.31|4.19|4.17|||4.22|4.24|4.28|4.26|4.23|4.23|4.24|4.23|4.19|4.2|4.52|4.51|4.55|4.55
08175|102951|/equities/double-company|SHANGHAICOMP|7.73|7.7|7.19|6.76|6.77|7.11|7.75|7.5|7.5|6.9|6.9|6.94|6.98||||6.89|6.83|6.75|6.85|6.76|6.73|6.81|6.53|6.6|6.41|6.1|6|5.99|5.94|5.96|6.13|6.14|6.23|6.07||6.04|6.05|6.07|6.04|6.12|6.24|6.26|6.3|6.36|6.08|6.09|6.16|6.22|5.97|5.82|5.8|5.8|5.81|5.77|6.05|6.15|6.12|6.2|6.28|6.09|6|5.96|6.05|5.91|6.07|5.66|5.56||||||5.22|5.18|5.12|5.28|5.24|5.49|5.54|5.6|5.6|5.68|5.48|5.45|5.54|5.75|5.8|5.73|5.54|5.5|5.29|5.22|5.25|5.4|5.44|5.68|5.85|6|6.15|6.37||6.41|6.37|6.43|6.43|6.51|6.56|6.8|6.86|7.09|7.2|7.1|7.38|7.39|7.33|7.49|7.63|7.8|7.9|8.04|8.07|8.06|7.9|7.38|7.32|7.28|7.39|7.56|7.68|7.5|7.73|7.67|7.56|7.36|7.05|7.05|7.03|6.83|6.92|6.39|6.3|6.38|6.32|6.11|6.1|6.39|6.69|6.61|6.75|6.84|6.99|6.99|7.07|7.12|7.17|7.19|7.28|7.42|7.4|7.11|6.94|||||||6.86|6.61|6.53|6.48|6.66|6.98|7.03|7.19|7.04|6.98|7.13|7.13|7.13|7.07|7.36|7.8|7.81|7.9|7.73|7.84|8.02|8.1|8.2|8.15|8.14|8.12|8.4|8.3|8.36|8.29|8.4|8.44|8.19|8.15|8.19|8.1|8.34|8.35|8.33|8.46|8.47|8.63|8.55|8.33|8.4|8.35|8.31|8.31|8.4|8.9|9.18|8.82|8.62|8.35|8.62|8.97|9.16|9.26|9.35|9.08|8.81|8.79|8.46|8.38|8.23|8.06|8.13|8|||8.34|8.33|8.39|8.6|8.74|8.76|8.72|8.55|8.2|8.57|8.69|8.85|8.46|8.41
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.87|5.86|5.81|5.83|5.82|5.83|5.62|5.58|5.6|5.47|5.44|5.49|5.5||||5.41|5.71|5.6|5.59|5.66|5.68|5.79|5.78|5.85|5.85|5.78|5.76|5.74|5.74|5.93|6.03|6.04|6.1|6.07||6.06|6.03|6.05|5.78|5.82|5.76|5.79|5.88|5.91|5.92|5.88|5.95|5.97|5.97|5.85|5.73|5.67|5.64|5.65|5.82|5.76|5.74|5.75|5.72|5.69|5.65|5.66|5.64|5.63|5.71|5.58|5.53||||||5.51|5.41|5.33|5.38|5.3|5.41|5.5|5.33|5.3|5.42|5.45|5.45|5.5|5.82|5.8|5.24|5.22|5.19|5.18|5.1|5.06|5.12|5.13|5.12|5.22|5.46|5.53|5.52||5.51|5.48|5.46|5.46|5.46|5.43|5.56|5.57|5.72|5.72|5.62|5.61|5.63|5.55|5.58|5.85|5.94|6.05|6.1|6.01|6.01|6.01|5.94|6.01|5.9|5.9|5.93|5.88|5.82|5.84|5.83|5.93|5.92|5.86|5.79|5.86|5.88|5.92|5.88|5.84|5.85|5.84|5.84|5.74|5.76|5.76|5.75|5.78|5.77|5.83|5.86|5.93|5.93|5.98|5.94|5.96|5.99|6.03|5.94|5.85|||||||5.81|5.81|5.81|5.8|5.84|5.99|5.99|6|5.89|5.88|5.93|5.91|5.98|5.87|5.95|6.14|6.12|6.1|6.04|6.16|6.26|6.18|6.37|6.33|6.3|6.42|6.45|6.66|6.46|6.38|6.43|6.67|6.36|6.26|6.32|5.98|5.96|5.74|5.69|5.77|5.8|5.83|5.77|5.67|5.72|5.64|5.66|5.62|5.58|5.71|5.95|5.98|5.88|5.68|5.71|5.95|6.03|6.03|6.06|6.05|5.96|5.95|5.83|5.74|5.64|5.65|5.61|5.58|||5.68|5.71|5.82|5.79|5.75|5.73|5.7|5.7|5.61|5.75|5.83|5.86|5.92|6.23
08177|100882|/equities/hangshang|SHANGHAICOMP|12.96|13.14|13.3|13.31|13.38|13.07|13.62|12.68|12.25|12.47|13.8|14.22|15.8||||15.96|15.88|15.8|14.9|15.22|15.26|15.58|15.29|15.11|15.48|15.22|15.33|15.61|15.75|15.72|15.56|15.94|15.93|16.03||16.18|15.96|15.58|15.36|15.77|15.75|15.44|15.4|15.71|15.85|16.02|16.1|15.7|15.67|15.58|15.31|15.42|15.43|15.13|15.21|15.48|15.56|15.62|15.43|15.51|14.6|14.53|14.4|14.82|14.74|14.71|14.46||||||14.13|13.95|14.03|14.2|13.9|14.35|14.33|14.5|14.27|14.8|14.67|14.13|14.05|13.82|13.64|13.6|13.78|13.22|13.35|13.5|13.37|13.5|13.56|12.56|12.74|13.18|13.33|13.23||13.25|13.16|13|13.06|13.02|12.81|12.5|13.01|13.1|13.28|13.42|13.37|13.61|13.45|13.13|12.9|12.98|13.08|13.08|13.02|13.25|12.94|12.9|12.69|12.91|12.75|12.91|12.95|12.46|12.22|12.15|11.7|11.6|11.53|11.37|11.36|11.45|11.58|11.39|11.27|11.42|11.44|11.41|11.32|11.3|11.71|11.81|11.55|11.21|11.4|11.25|11.4|11.65|11.8|11.73|11.71|11.96|12.02|12.21|11.59|||||||11.52|11.3|11.91|12.63|12.5|12.06|12.02|11.99|11.67|12.45|13.3|13.28|12.87|12.31|12.03|11.93|11.91|12.04|11.85|12.05|12.35|12.47|12.42|12.35|12.35|12.35|12.6|12.71|13.06|13.28|13.05|12.96|12.76|12.6|12.73|12|12.92|13.25|13.4|13.44|13.4|13.71|13.73|13.7|14.15|14|14.58|15.26|14.21|14.01|13.66|13.41|13.17|13.04|13.16|13.54|13.54|14.28|14.83|13.84|12.67|12.66|12.17|11.8|11.98|11.84|11.55|10.73|||10.84|10.78|11|10.75|10.56|10.54|10.71|10.52|10.4|10.61|10.73|10.65|10.78|11.25
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.81|6.75|6.75|6.78|6.77|6.77|6.78|6.75|6.75|6.68|6.68|6.68|6.6||||6.61|6.58|6.53|6.49|6.65|6.72|6.88|6.87|6.93|6.9|6.9|6.93|7.01|7.05|7.05|6.99|7.04|7.07|7.07||7.24|7.73|7.7|7.06|7.09|6.98|6.94|7.03|7.06|6.94|6.75|6.81|6.79|6.81|6.75|6.63|6.53|6.53|6.52|6.65|6.64|6.62|6.62|6.57|6.41|6.3|6.45|6.43|6.46|6.44|6.32|6.29||||||6.21|6.16|6.13|6.16|6.13|6.33|6.4|6.4|6.41|6.4|6.38|6.42|6.5|6.54|6.6|6.61|6.52|6.5|6.39|6.3|6.29|6.34|6.35|6.34|6.5|6.75|6.72|6.83||6.85|6.78|6.82|6.83|6.83|6.75|6.74|6.77|6.79|6.81|6.71|6.81|6.88|6.89|6.85|7.03|7.02|7.13|7.16|7.21|7.2|7.18|7.14|7.16|7.08|7.08|7.15|7.19|7.18|7.17|7.2|7.22|7.24|7.2|7.16|7.17|7.14|7.15|7.15|7.09|7.1|7.06|7|6.96|6.93|7|7.01|7|7.02|7.07|7.07|7.1|7.12|7.17|7.19|7.19|7.26|7.3|7.33|7.24|||||||7.17|7.09|7.09|7|7.1|7.25|7.28|7.35|7.29|7.27|7.35|7.32|7.42|7.35|7.34|7.61|7.64|7.66|7.69|7.85|7.9|7.87|7.91|7.84|7.9|7.93|7.92|7.94|8.13|7.99|7.92|8.03|7.75|7.7|7.72|7.49|7.54|7.56|7.53|7.78|7.88|7.82|7.79|7.69|7.64|7.5|7.49|7.43|7.61|7.79|7.95|8.04|8.29|7.62|7.52|7.8|8.01|7.86|7.75|7.67|7.53|7.41|7.41|7.22|7.02|7.02|7|6.96|||7.07|7.16|7.23|7.25|7.24|7.23|7.21|7.22|7.14|7.3|7.42|7.45|7.46|7.6
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.4|13.56|13.55|13.66|13.66|13.6|13.59|13.6|13.75|13.63|13.7|13.58|13.3||||13.77|13.92|14.76|14.1|14.16|14.01|14.2|14.17|14.35|14.27|14.2|14.17|14|13.7|13.85|13.91|13.96|14.04|14.01||14.01|14.15|13.71|13.65|13.97|14.05|13.97|14.05|14.11|14.18|14.07|14.05|14.26|13.96|13.93|14.15|14.15|14.1|14.15|14.6|14.76|14.76|14.9|14.93|14.9|14.72|14.1|14.09|14.28|14.7|14.42|14.46||||||14.05|13.92|13.8|14.08|13.72|14.43|14.94|14.71|14.89|15.08|14.7|14.71|14.7|14.89|14.84|14.69|14.85|14.66|14.42|14.4|14.74|15.07|14.95|15.31|15.81|16.1|16.56|16.33||15.56|15.06|15|15.2|15.75|15.88|16.42|16.4|16.58|17.41|17.35|17.24|17.01|17.23|16.8|16.77|16.98|16.66|17.46|17.29|17.25|17.25|16.42|16.4|16.36|16.32|16.19|15.95|15.76|15.67|15.6|15.5|15.6|15.77|15.5|15.61|15.59|15.62|15.67|15.51|15.01|14.44|14.61|14.7|15.1|15.19|15.2|15.5|15.6|15.57|15.6|15.56|15.41|15.51|15.52|15.44|15.57|15.73|15.57|15.3|||||||15.15|15.17|15.15|15.31|15.18|15.71|15.98|15.9|16.08|16.39|16.66|17.17|17.16|16.65|16.69|17.36|17.61|17.35|16.79|17|16.88|16.7|16.95|16.78|16.8|16.85|16.43|16.1|16.2|16.87|17.19|16.39|16.16|15.76|15.77|15.7|16|17.38|17.3|17.56|17.26|17.2|17.18|16.84|17.06|16.4|16.16|16|16|16.16|16.66|16.9|15.7|15.4|15.56|16.28|16.62|16.05|15.86|15.76|15.54|15.56|15.19|14.86|14.59|14.48|14.28|14.31|||14.43|14.6|14.6|14.81|14.8|15.01|14.86|14.75|14.21|14.51|14.49|14.4|14.43|14.46
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.39|5.15|5.15|5.08|4.96|5.04|5.16|5.14|5.09|5.14|5.05|5.04|5.02||||5.03|5.11|5.16|5.71|6.34|6.85|6.9|6.87|7.63|7.3|7.08|6.01|5.73|5.57|5.75|4.87|4.68|4.68|4.67||4.78|5.04|5.52|4.41|4.47|4.42|4.43|4.5|4.56|4.48|4.47|4.49|4.47|4.39|4.35|4.24|4.13|4.16|4.21|4.36|4.36|4.37|4.34|4.31|4.32|4.22|4.19|4.19|4.18|4.14|4.03|4||||||3.86|3.71|3.76|3.98|3.91|4.04|4.03|4.09|4.04|4.13|4.24|4.31|4.35|4.59|4.66|4.56|4.62|4.55|4.58|4.25|4.34|4.19|4.19|4.36|4.49|4.96|5.09|5.09||5.19|5.38|5.38|5.41|5.35|5.3|5.32|5.32|5.25|5.21|5.15|5.05|5|5.1|5.18|5.23|5.35|5.33|5.31|5.28|5.34|5.31|5.26|5.36|5.3|5.27|5.29|5.32|5.27|5.38|5.48|5.5|5.53|5.6|5.55|5.59|5.6|5.72|5.85|5.8|5.79|5.71|5.75|5.51|5.66|5.64|5.55|5.4|5.45|5.55|5.62|5.66|5.54|5.77|5.83|5.87|5.92|6.02|5.95|5.96|||||||5.9|5.93|5.96|6.04|6.03|6|5.92|6.02|6.1|6.13|6.14|6.18|6.06|5.96|6|6.11|6.09|6.04|5.87|5.96|6.05|6.14|6.14|6.11|5.98|5.93|6.06|6.21|6.24|6.22|6.34|6.31|6.23|6.23|6.11|5.99|6.18|6.39|6.33|6.44|6.27|6.36|6.45|6.39|6.37|6.44|6.53|6.18|6.17|6.16|6.36|6.41|6.42|6.01|6.01|6.18|6.18|6.11|6.18|6.18|6.08|5.99|5.8|5.84|5.8|5.65|5.49|5.45|||5.57|5.45|5.45|5.45|5.36|5.37|5.35|5.39|5.31|5.36|5.51|5.48|5.52|5.57
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.06|13.98|13.94|14|14.09|14.13|14.14|14.1|14.06|14.08|14.04|13.92|13.81||||13.8|14.03|14.1|14.4|14.68|14.75|14.94|14.98|15.12|15.1|14.76|14.74|14.63|14.67|14.8|14.91|15.12|14.82|14.68||14.64|14.42|14.35|14.4|14.7|14.61|14.51|14.62|14.62|14.47|14.31|14.43|14.46|14.24|14.14|14.17|14.09|14.16|14.38|14.82|14.6|14.7|14.68|14.59|14.86|14.43|14.58|14.45|14.47|14.7|13.98|13.67||||||13.52|13.23|13.26|13.52|13.27|13.85|14.15|14.1|14.76|15.2|15.54|15.52|15.68|16.53|17|16.97|17.19|16.96|17|16.74|16.8|16.8|16.82|16.73|16.98|17.49|17.68|17.48||17.48|17.47|16.89|16.95|17.85|18.05|18.36|18.3|18.35|18.13|17.93|18.32|18.46|18.38|18.4|18.81|18.98|19.13|19.15|19.31|19.23|19.07|18.97|18.9|18.87|18.99|19.2|19.23|19.18|19.23|19.19|19.03|19.02|19.07|18.96|19.17|19.2|19.39|19.6|19.28|18.75|18.53|18.32|18.35|18.6|18.86|18.88|19.15|19.38|19.84|19.82|19.96|20.1|20.28|19.95|19.93|20.04|20.33|20.1|20.05|||||||19.75|19.8|19.76|19.7|20.01|20.48|20.65|21.18|20.9|21.48|21.91|21.9|22|21.4|21.3|21.8|21.75|21.77|21.6|21.76|21.9|21.18|21.21|20.56|20.46|20.38|20.71|20.6|20.65|20.51|20.76|21.1|20.8|20.4|20.62|20.23|20.89|21.06|20.83|21|21|21.18|20.86|20.58|20.71|20.02|20.09|19.86|20.17|20.57|21.11|20.96|20.7|20.48|21.1|22.03|22.33|22.15|22.36|22.6|21.95|21.8|21.19|20.89|20.63|20.2|20.2|20.06|||20.8|20.67|20.79|20.92|20.68|20.54|20.4|20.05|20.03|20.5|20.53|20.72|21.03|21.09
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|32.87|33.01|32.55|32.51|33.17|33.82|34|33.8|33.6|32.85|33.57|34.35|34.38||||34.34|32.36|32.23|32.2|33.5|35.33|34.65|32.6|32.3|32.1|32.62|30.2|30.55|30.28|30.7|29.78|28.26|28.4|28.44||28.45|28.29|28.7|28|27.66|27.6|27.16|27.11|27.11|27.01|27.2|27.4|27.3|27.01|26.95|27.4|27.2|26.93|26.5|27.66|28.2|28.7|28.46|28.2|27.34|26.64|27.5|27.9|28.66|29.65|28.98|28.4||||||27.9|28.53|27.2|28.03|28.21|28.8|28.5|25.46|25.61|26.3|26.62|26.7|27.3|28.34|28.95|28.1|27.3|26.27|24.42|24.24|24.31|25.38|25.57|26.1|26.52|27.3|27.71|26.86||26.87|26.1|27.18|27.4|28.32|28.12|28.42|28.55|28.5|28.82|28.35|29.39|29.58|30.52|30.63|31.22|31.51|31.43|31.52|31.49|31.36|31.71|31.2|31.3|30.66|30.89|31.62|31.46|33.2|33.38|33.8|34.22|33.5|33.9|33.89|33.16|34|33|32.16|31.86|30.5|31.12|29.67|29.37|30.11|31.81|32.01|32.06|31.85|32.03|31.32|32.8|33.09|33.84|33.9|34.53|34.99|34.85|34.39|33.6|||||||32.9|32.16|32.23|34.11|34.2|34.17|34.24|34.95|33.77|34.3|33.9|33.8|34.25|33.45|33.57|33.33|35.32|36.71|37.08|37.55|38.4|38.38|39.15|38.6|38.38|38.11|39.34|39.44|39.68|39.22|40.16|41.5|41.22|41.05|41.8|40.72|43.8|45.08|46.41|47.83|46.28|51.4|53.38|45.05|45.74|41.55|42.16|42.89|40.51|39.42|36.94|35.21|33.36|31.5|32.51|34.81|33.85|33.3|33.41|33.19|32.69|32.35|31.45|31.21|31.36|31.3|30.2|30.19|||30.66|30.8|30.75|30.43|30.3|30.56|30.73|30.7|32.03|32|31|30.05|29.35|29.06
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|131.6666|132.5|131.0833|131.6666|131.6666|127.9166|124.975|124.5833|123.3333|118.9083|116.9249|118.225|120.2333||||130.6666|128.3333|124.9833|122.2166|122.0916|116.3333|116.7583|113.8416|111.8|110.4833|110.0083|109.5916|109.5833|110.625|109.8333|115.3333|116.825|116.4083|115.8333||119.1583|116.3333|114.5833|112.9166|111.275|108.65|101.4833|101.6666|101.25|99.7333|104.0833|108.5916|104.1666|105.4166|105.0666|112.4166|111.1166|108.3333|101.6916|104.2583|108|113.2|117.9249|116|119.0916|115.2083|121.3833|121.0166|128.9166|130.9833|139.0416|140.8999||||||149.0749|147.5083|143.7583|143.5499|141.8166|143.5166|136.5666|138.4583|136.6666|137.4999|138.1333|141.8333|144.9999|137.0833|130|120.9583|119.2583|114.5833|114|114.675|116.6583|118.65|119.4916|119.1666|117.7916|115.0833|113.5833|112.2333||109.875|107.2583|105.275|106.75|104.4333|103.0833|102.3333|102.5916|100.9666|101.15|100.8333|96.675|93.8166|90.4833|90.2083|89.4|90.375|91.7583|90.0416|90.9166|89.0666|88.7166|85.6666|83.4416|84.2333|84.9333|84.75|86.7083|88.7333|89.7416|86.7666|87.3833|96.3166|97.6833|97.5|96|95.4|95.3833|96.6666|95|94|92.8583|94.1583|93.5833|92.775|90.3583|90.3333|86.2083|83.3333|85.8333|88.9583|89.5833|87.3333|87.4333|89.1666|90.25|90.075|89.5833|86.5583|85|||||||84|80.55|79.9166|81.0083|80|79.6333|79.075|79.125|78.8416|78.2583|80.5|81.225|80.4166|80.925|80.825|80.9666|82.6583|83.7166|85.875|89.4166|88.7666|89.5916|91.25|88.0416|87.3916|87.5916|87.0833|86.25|87.175|86.65|88.45|88.5083|87.4|85.8333|88.25|88.3333|94.175|91.4166|90.75|94.425|93.8416|94.2583|92.55|91.3333|90.925|87.6|87.4166|87.4583|88.3833|90.8333|89.175|85.1|81.3166|83.3333|83.5|86.6666|83.6166|84.85|83.1666|80|79.425|77.1416|77.5666|76.7583|76.85|76.3333|79.3333|78.575|||76.1083|74.1666|73.5083|71.1916|69.375|70.1583|68.8333|68.75|66.8333|67.15|66.5|66.05|65.6416|66.6666
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.64|6.04|5|4.54|4.39|4.61|4.62|4.62|4.64|4.52|4.47|4.54|4.59||||4.44|4.42|4.29|4.29|4.38|4.34|4.39|4.36|4.4|4.37|4.24|4.18|3.99|3.96|3.99|4.02|4.05|4|3.94||3.99|3.99|4|4|4.08|4.07|4.05|4.08|4.14|4.1|4.13|4.2|4.18|4.18|4.11|4.08|4.08|4.07|4.12|4.15|4.02|3.94|3.9|3.92|3.9|3.88|3.9|3.89|3.95|3.97|3.86|3.82||||||3.78|3.75|3.78|3.79|3.64|3.7|3.79|3.74|3.72|3.68|3.67||3.7|3.77|3.82|3.83|3.85|3.83|3.78|3.74|3.71|3.78|3.8|3.84|3.88|4.04|4.06|4.14||4.1|4.11|4.11|4.16|4.2|4.23|4.38|4.37|4.44|4.57|4.15|4.15|4.24|4.42|4.4|4.31|4.26|4.22|4.17|4.12|4.05|4.06|3.94|3.91|3.77|3.76|3.79|3.81|3.85|3.81|3.82|3.8|3.79|3.78|3.73|3.72|3.74|3.76|3.72|3.66|3.67|3.64|3.58|3.56|3.57|3.74|3.76|3.74|3.75|3.75|3.76|3.77|3.75|3.78|3.78|3.8|3.82|3.88|3.86|3.81|||||||3.77|3.77|3.73|3.75|3.9|4.65|4.75|4.76|4.69|4.58|4.46|4.46|4.47|4.43|4.44|4.58|4.58|4.56|4.45|4.53|4.53|4.53|4.58|4.58|4.44|4.42|4.45|4.41|4.48|4.51|4.27|4.28|4.21|4.16|4.17|4.08|4.15|4.2|4.17|4.26|4.29|4.24|4.17|4.1|4.13|4.05|4.05|4.01|4.04|4.17|4.32|4.31|4.25|4.19|4.24|4.3|4.46|4.64|4.7|4.7|4.25|4.16|4.12|4.03|3.91|3.88|3.88|3.87|||3.91|3.95|4.05|3.94|3.92|3.9|3.83|3.73|3.68|3.79|3.92|3.9|3.94|4
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|12.13|12.04|12.49|12.2|12.15|12.2|12.49|12.4|12.3|12.15|11.96|12.02|11.85||||11.95|12.02|11.97|11.95|12.2|12.41|12.49|12.51|12.7|12.53|12.2|12.1|11.81|11.87|12.2|12.13|12.26|12.4|12.1||11.99|12.03|12.2|12.22|13.08|13.41|13.55|13.23|13.41|13.52|13.27|14.24|13.7|12.1|11.94|11.77|11.57|11.73|11.6|12.21|12.1|12.15|11.9|12|11.99|11.58|11.67|11.77|11.6|11.77|11.27|10.86||||||10.71|10.03|10.53|10.72|10.6|11.1|11.3|11.47|11.55|12.09|12.22|11.85|11.88|12.32|12.66|12.72|12.53|12.19|11.79|11.53|11.68|12.5|12.6|13.2|13.8|14.61|14.88|15.03||14.54|14.5|14.5|14.52|15.03|15.05|15.53|15.77|15.82|16.43|16.76|17.48|17.28|16.84|16.81|17.01|17.23|17.04|16.96|17.07|17|17.06|16.58|16.72|16.55|16.55|16.56|16.66|16.47|16.55|16.42|16.27|16.19|16.37|16.48|16.55|16.68|17|16.75|16.53|16.8|16.7|16.33|16.08|16.12|16.71|16.51|16.75|16.93|17|16.9|17.06|16.96|17.13|16.84|16.86|16.61|16.71|16.42|16.2|||||||15.95|15.81|15.86|16.18|16.3|16.81|16.65|16.91|16.85|16.76|16.71|16.88|16.73|16.6|16.6|18.27|18.62|18.4|18.02|18.18|18.3|18.2|18.33|18.01|17.17|17.18|17.76|17.46|17.25|16.98|17.5|17.86|17.7|17.4|17.38|17.05|17.75|17.72|17.75|18.01|18.27|18.37|18.46|18.15|17.91|17.2|17.32|16.91|17.2|17.7|17.94|18.16|17.15|16.47|16.77|17.18|17.38|17.21|17.17|17.02|16.69|16.7|16.44|15.93|15.63|15.52|15.64|15.68|||16|16.04|16.12|15.83|15.68|15.54|15.7|15.35|15.3|15.42|15.46|15.37|15.75|16.35
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.1361|8.1302|8.0947|8.1124|8.1302|8.2367|8.426|8.3195|8.4024|8.4793|8.3905|8.5976|8.5858||||8.5976|8.5976|8.6213|8.5385|8.5562|8.6391|8.497|8.5917|7.9468|7.5799|7.432|7.3905|7.4497|7.4615|7.5148|7.6923|7.929|8.0592|7.9941||7.9882|8.1124|7.8817|7.9645|8.2071|7.8876|7.7633|7.9645|8.071|7.9763|7.7041|7.858|8|7.7752|8.0355|7.2722|6.8935|6.8757|6.9231|7.1065|7.071|7.0118|6.9645|6.8757|6.8225|6.6864|6.7752|6.8107|6.6391|6.6923|6.5621|6.5207||||||6.4024|6.3018|6.2899|6.2426|6.2249|6.2485|6.2781|6.0237|6.0118|6.0769|6.2249|6.213|6.2959|6.4024|6.3965|6.355|6.3787|6.3254|6.2781|6.2189|6.2308|6.4438|6.4024|6.5207|6.6272|6.787|6.8047|6.6982||6.7219|6.6213|6.5976|6.645|6.6627|6.7041|6.7929|6.8225|6.9527|6.9527|6.8521|6.9527|7.0769|7.0828|7.1361|7.1894|7.2899|7.3018|7.3373|7.4556|7.4556|7.5089|7.432|7.4379|7.3728|7.3905|7.4379|7.5148|7.4438|7.432|7.3373|7.2544|7.2367|7.2367|7.1953|7.2781|7.3136|7.3965|7.432|7.3905|7.3669|7.2959|7.2308|7.1775|7.1124|7.4083|7.4438|7.3905|7.5503|7.6331|7.6627|7.8402|7.8876|7.8817|7.7752|7.8107|7.8817|7.8462|8.142|7.9645|||||||7.7692|7.7219|7.7396|7.7219|7.6686|7.8876|8|8.2071|7.4142|7.432|7.4793|7.5325|7.4911|7.3254|7.5148|7.7752|7.7752|7.7219|7.929|8.142|8.1065|8.1065|8.3077|8.1834|8.1124|8.2426|8.213|8.3077|8.503|8.432|8.5976|8.3846|8.284|8.2781|8.1539|7.929|7.9349|7.7929|7.8107|7.7988|7.7515|7.7456|7.858|7.7456|7.6982|7.4734|7.5089|7.3491|7.4615|7.6391|8|7.9882|7.7811|7.6213|7.574|7.8166|7.8757|7.8107|7.6746|7.645|7.5207|7.5503|7.2308|7.071|7.0414|6.929|6.8876|6.8876|||7.1006|7.1775|7.2071|6.8757|6.8757|6.8402|6.7811|6.6864|6.6568|6.7515|6.7574|6.858|6.8994|6.8935
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.76|25.86|25.8|26.28|25.5|25.2|26.62|27|27.9|27.75|27.75|27.72|28.72||||28.91|28.81|28.88|28.25|29.21|29.68|28.64|28.84|29.59|29.56|28.84|28.1|28.36|28.88|31.75|35.1|35.66|34.23|31.5||30.91|29.68|27.89|28.11|28.75|28.49|28.75|31.19|32.38|32.61|32.24|33.25|32.8|32.7|32.15|32|31.05|31.5|30.88|30.58|33.35|36.22|33.75|31.01|30.7|28.67|28.35|27.62|28.49|26.82|26.9|27.19||||||25.79|25.04|25.8|25.01|22.96|24.71|25.38|23.7|20.4|18.28|18.45|18.9|19.54|20.26|20.85|20.76|20.45|20.14|19.95|19.99|21.5|22.3|22.33|23.5|23.65|24.69|23.8|23.1||23.39|23.71|24.19|25.5|25|24.9|24.37|24.14|24|24.22|24.25|23.9|24.4|23.88|24.1|24.54|24.8|25.24|24.53|24.11|23.54|22.23|22.5|22.26|21.9|21.83|21.86|22.76|23|22.8|22.36|22.6|22.41|22.45|22.63|22.77|22.3|22.6|23.06|22.88|23.11|23.8|24.3|24.28|23.87|22.76|22.75|22.3|22.28|22.56|22.21|22.81|22.36|22.74|23.46|23.6|24|24.42|24.05|24.24|||||||23.45|22.6|23.09|23.25|23.69|23.88|24.26|24.5|25.03|24.75|25.1|25.16|25.05|24.21|25|26.17|26.43|26.55|25.28|26.28|26.81|25.96|25.9|25.46|25.44|25.21|26.71|26.9|27.43|27.72|28.09|29.37|29.02|28.68|28.69|27.39|28.71|28.92|30|32.4|30.22|30.16|29.18|28.4|28.45|28.31|28.24|28.42|29.31|29.31|28.82|29.56|29|27.99|27.3|28.01|27.6|26.4|24.12|23.9|23.58|23.25|22.66|22.67|22.13|22.55|23.13|23|||23.37|23.39|22.84|22.3|22.1|21.68|21.44|21.18|21.05|21.52|22.01|21.33|21.85|22.18
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.97|6|5.97|6|6.07|6.1|6.03|6.01|6.03|5.98|5.95|6|5.86||||5.82|5.83|5.78|5.83|5.83|5.9|5.96|5.98|5.98|5.97|5.92|5.89|5.89|5.9|6.04|6.1|6.22|6.28|6.36||6.27|6.34|6.27|6.22|6.28|6.28|6.3|6.28|6.49|6.48|6.49|6.57|6.55|6.65|6.7|6.62|6.57|6.42|6.54|7.03|7.03|7.15|7.02|7|6.98|6.95|7.07|7.19|7.19|7.25|7.38|7.04||||||7.06|6.96|6.78|6.6|6.16|6.22|6.32|6.47|6.3|6.3|6.05|5.97|5.88|6.06|6.09|6.05|6.01|5.96|5.98|5.76|5.69|5.65|5.68|5.67|5.68|5.86|5.81|5.9||5.84|5.72|5.75|5.6|5.61|5.65|5.64|5.67|5.72|5.75|5.67|5.75|5.78|5.81|5.81|5.81|5.88|5.87|5.91|6.02|6.04|6.12|5.88|6|5.74|5.68|5.72|5.68|5.65|5.65|5.66|5.63|5.58|5.56|5.54|5.61|5.64|5.65|5.6|5.57|5.6|5.63|5.58|5.52|5.55|5.6|5.66|5.81|5.94|5.88|5.87|5.83|5.83|5.93|5.83|5.74|5.7|5.69|5.58|5.56|||||||5.52|5.62|5.62|5.61|5.62|5.7|5.73|5.79|5.61|5.6|5.61|5.61|5.6|5.61|5.71|5.71|5.71|5.7|5.73|5.78|5.78|5.82|5.86|5.73|5.7|5.73|5.84|5.89|5.88|5.88|6.03|6.06|5.84|5.63|5.64|5.58|5.63|5.57|5.6|5.68|5.69|5.68|5.66|5.58|5.62|5.53|5.52|5.5|5.53|5.79|5.95|6.02|5.97|5.95|5.94|5.89|6.05|6.01|6.5|6.35|5.58|5.65|5.36|5.14|4.95|4.87|4.87|4.88|||4.88|4.86|4.91|4.88|4.83|4.83|4.83|4.82|4.8|4.85|4.9|4.92|4.93|4.89
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|106.4358|103.7929|100.1929|100.8429|98.8|96.6643|90.3929|88.8643|89.6715|87.5572|90.9|93.5715|98.5715||||96.7929|96.2858|97.4215|95.4358|93.2858|90.1|87.7143|90.0215|87.2143|83.2715|81.1429|84.3072|85.2143|85.0072|84.9929|89.4858|91.7858|90.3643|96.9||95.2|95.6429|94.1429|91.6572|91.1786|87.4|83.45|85.9286|91.8572|93.6643|91.7929|93.5429|90.2143|92.85|94.6429|100.0358|94|92.95|91.9286|96.6286|95.0929|104.1143|110.75|107.5|102.1429|97.5|100.55|102.2143|106.4358|111.4286|111.25|117.1286||||||121.4429|122.15|117.5|117.8572|112.1429|115.8572|116.6286|119.2858|118.4215|122.1429|126.1286|124.4501|121.0786|117.8572|107.8572|99.65|98.5715|97.2715|99.1429|102.2715|111.5429|103.65|102.5072|103.9286|101.4286|96.1643|93.9286|91.4286||96.0715|94.4572|97.8429|104.2929|95.2429|93.4286|87.1429|83.8643|82.8572|80.0072|77.9357|79.9786|78.4857|80.2143|78.8929|72.7286|73.1072|75.4429|74.9857|69.8429|68.5715|68.75|61.3929|58.8215|56.2857|55.8429|58|55.2929|54.0215|48.7|47.6|48.5|50.7072|48.9857|51.7|52.5572|52.3572|50.7929|51.6786|55.55|53.9929|53.9857|55.7|56.8357|57.9572|56.7857|53.4643|57.5286|56.4286|55.5715|57.1643|59.2857|59.45|60.5|64.2857|63.5786|63.7857|60.3286|58.9357|54.1072|||||||50.1572|49.75|49.7214|50.3286|50|50.4143|50.6429|52.2143|51.0786|50.8|50.95|49.9143|47.0143|41.1929|42.7857|43.0572|46.8072|48.2857|49.1429|48.2214|47.8643|45.9429|45.6286|44.8714|41.8929|41.8|43.05|42.5786|44.2786|44.5643|48.8429|50.0357|49.7786|49.4714|48.5714|48.1286|51|51.8|51.0786|50.0857|47.3714|46.7643|46.1357|45.5572|42.6857|38.7857|38.1429|38.9286|39.7143|38|39.2857|37.6572|36.5857|36.0714|35.8714|39.7714|39.0714|39.5572|37.6429|37.1429|35.2786|34.3429|34.2214|35.0929|34.6429|33.9286|33.1929|31.6286|||31.0786|30.7214|30.5786|30.2|29.9143|27.7143|25.1429|24.9357|24.9286|25.3143|25.3929|24.8429|25.2143|24.2143
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.65|7.75|7.78|7.75|7.82|7.73|7.64|7.62|7.53|7.51|7.52|7.61|7.7||||7.74|7.82|8.21|8.29|8.46|8.54|8.6|8.43|8.3|8.22|8.11|8.04|8.2|8.18|8.31|8.58|8.63|8.63|8.7||8.3|8.26|8.23|8.24|8.33|8.42|8.43|8.41|8.59|8.48|8.36|8.48|8.61|8.64|8.55|8.7|8.58|8.58|8.91|9.2|8.98|9.15|9.14|9.08|9.05|8.94|9|9.08|8.96|9.02|8.76|8.33||||||7.95|7.6|7.52|7.54|7.48|7.79|8.03|7.92|8.09|8.08|8.21|8.52|8.68|9.26|9.46|9.59|9.59|9.25|9.3|9.36|9.04|9.16|9.2|9.07|9.01|9.39|9.47|9.42||9.28|9.18|9.21|9.2|9.43|9.48|9.5|9.6|9.63|9.77|9.42|9.76|9.76|9.77|9.82|10.16|10.26|10.83|10.91|10.87|10.88|10.89|10.72|10.55|10.33|10.67|10.72|10.77|10.65|10.68|10.7|10.78|10.75|10.68|10.55|10.6|10.7|10.93|10.68|10.41|10.36|10.29|9.91|9.81|10.18|10.32|10.29|10.35|10.57|10.72|10.83|10.82|10.66|10.63|10.57|10.71|10.67|10.66|10.48|10.4|||||||10.2|10.33|10.18|10.19|10.21|10.33|10.31|10.58|10.5|10.31|10.48|10.36|10.25|10.07|10.05|10.66|11.01|11.12|10.92|11.02|11.1|11.17|11.26|11.13|11.1|11.16|11.28|11.33|11.33|11.28|11.36|11.65|11.48|11.39|11.43|11.31|11.75|11.78|11.91|11.75|11.9|11.59|11.59|11.26|11.31|11.07|11|10.88|11.2|11.48|12.03|12.03|11.78|11.69|11.72|12.65|13.1|13.27|13.03|13.28|12.91|12.92|12.39|12.14|11.91|11.7|11.71|11.56|||11.74|11.68|12.02|11.78|11.75|11.68|11.85|11.6|11.08|11.34|11.29|11.44|11.67|11.64
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|57.71|58.14|58.81|59.51|59.36|58.72|57.05|56.95|56|57.08|56.88|60.9|61.76||||62.7|64.97|66.07|66.41|67.3|65.5|63.99|61.6|62.99|61.5|61.79|62.78|62.41|60.01|66.68|73.88|73.65|73.21|73.98||73.32|73.03|73.63|72.33|72.11|73.01|70.17|70.81|73.02|72|71.55|72.6|70.8|70.38|72.81|72.15|74.15|75|78.22|80.8|84.58|87.19|91.48|90|83.2|81.01|83.18|85.54|85.1|94.32|97.28|97.3||||||99|96.03|95.25|96.15|99.45|100.4|101.52|97.25|98.52|96.49|94.3|91.99|90.4|87.95|87|86.61|84.9|85.8|77.4|77.44|76.42|77.18|79.66|81.16|83.51|86.31|87.58|89.27||86.31|85.21|83.88|80.61|81.12|81|85.98|88.51|92|93.8|93.34|93.18|92.82|87.3|87.56|87.7|88.28|85.51|85.25|83.03|79.53|79.07|80.26|80.9|84|84.6|85.8|87|83.36|84.01|84.37|85.15|89.42|98.08|99.5|101.73|100.97|99|102.85|101.59|99.9|94.15|93.71|89.31|87.05|86.75|88.25|84.86|82.21|81.9|85.05|93.01|90.8|88.8|89.09|88.17|89|85.76|83.9|81.33|||||||82.55|82.05|81|80.22|80.19|80.6|78.15|75.88|76.7|75|75.75|75.3|71.83|69.11|69.99|70.64|74.91|76.06|78.5|80.84|81.2|78.6|78|74.1|78.77|78.3|78.58|77.12|77.01|77|75.28|71.98|69|62.31|61.06|60.22|59.55|57.87|56.16|55.58|55.06|55.3|54.57|51.81|51.32|50|50.1|50|51.44|54.55|53.8|52.8|49.55|48.21|49.3|49|49.5|49.42|47.5|46.87|45.5|41.88|40.6|40.15|40.57|39.52|39.36|38.02|||37.21|36.68|36.9|36.61|36.57|36.7|36.65|36.4|36.8|37.18|37|36.5|36.67|37.91
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|92.7858|93.2143|93.9286|93.1357|90.5572|91.5286|89.4358|87.5715|87.7715|87.9857|86.1143|89.2858|86.8143||||86.4857|84.6429|83.7572|86.4286|90.2429|89.3143|89.7929|90.6786|89.9786|89.7572|89.7858|88.5786|89.1858|88.75|88.5715|92.2215|90.7286|89.4286|90.8715||88.0715|88.0215|88.7|90.7429|95.3429|91.1786|89.5929|88.5715|90.2143|94.2929|93.7357|93.9072|92.9358|92.5|92.5715|92.1429|93.7429|93.0643|96.5|100.7143|110.1|115.3715|117.1429|118.5786|115.05|113.0072|107.5358|108.5715|105.7215|106.0858|106.4286|111.9286||||||110.2143|112.1429|105.8429|108.1072|109.2072|109.1572|107.8215|105|105.0929|107.1429|105.7143|104.9358|95.7143|95.55|98.2858|97.5|98.7929|97.5429|97.4|93.7286|92.9857|97.1429|96.4143|100|100.5929|104.6429|108.2358|107.5143||105.8643|101.2786|100|104.8715|103.9286|98.1858|93.5715|91.7858|89|89.3072|89.2929|86.9429|86.45|85.9715|85.3572|86.8143|88.3715|90.0786|91.9|91.8572|92.8572|93.0786|90.7143|91.4286|92.8572|91.5072|93.9643|96.4286|95.7215|93.2786|90.3572|89.5429|81.7|81.1429|81.7929|81.4286|81.4572|79.1786|82|82.5643|83.4857|82.5215|84.0857|81.4286|83.5429|82.0715|81.2857|83.4215|84.2858|87.1429|84.3072|86.4715|96.4286|94.65|89.2858|90.2143|82.0143|80.2143|80.5643|75.0786|||||||72.2715|72.8572|73.2715|72.1429|71.2715|73.3215|73.1572|71.4|70.8429|68.9357|68.6143|67.5572|64.2857|54.2857|54.3572|58.1643|58|58.7143|60.7143|62.0572|64.2857|67.7143|96.5|92.11|93|93|93.68|95|97.07|95.1|96|99.11|95.93|95|93|88.97|95.5|98.99|105.5|105|106.27|100.3|98.9|82.22|80.3|73.83|68.73|67.05|67.01|61.12|60.18|61.6|61|58|58.58|64.12|68|63|66|62.55|57.11|55.36|52.06|51.3|50.87|51.38|51.5|51.28|||51.02|51.24|51.7|50.66|51.96|51.48|50.1|49.62|49.01|50.1|50.6|50.76|52.5|51.57
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|16.88|16.85|17.07|17.09|17.15|17.22|17.26|17.3|17.28|17.07|17.07|17.17|17.09||||17.25|17.58|17.65|17.71|17.85|17.99|18.13|17.82|18.21|18.43|18.39|18.28|18.27|18.16|18.15|18.31|18.34|18.23|18.3||18.3|18.33|18.28|18.2|18.23|18.25|17.98|18.01|18.25|18.16|18.07|18.49|18.27|18.35|17.81|17.38|17.35|17.32|17.17|17.45|17.56|17.72|17.52|17.55|17.39|17.41|17.57|17.59|17.31|17.33|17.2|17.05||||||16.61|16.13|15.91|15.85|15.75|15.82|15.85|15.9|16.04|16.17|16.36|16.18|16.25|16.4|16.47|16.62|16.51|16.48|16.43|16.4|16.2|16.2|16.25|16.25|16.27|16.6|16.56|16.57||16.43|16.39|16.42|16.41|16.52|16.53|16.68|16.89|17|17.14|17.12|16.99|17.04|17.03|16.83|17.26|17.48|17.64|17.82|18.01|18.03|18.14|18.11|18.11|18.06|18.1|18.2|18.3|18.2|18.46|18.42|18.49|17.91|17.9|17.73|17.75|17.7|18.12|17.6|17.53|17.5|17.37|17.29|17.21|17.4|17.44|17.75|17.71|17.63|17.76|17.81|17.82|17.78|17.83|17.81|17.87|17.86|18.14|18.24|18.26|||||||18.38|18.12|17.72|17.46|17.58|17.73|17.86|18.18|18.08|18.02|17.82|17.72|17.7|17.53|17.71|18.01|17.99|18.01|17.74|18.13|18.06|18|18.25|18|17.99|18.16|18.38|18.56|18.4|18.28|18.27|18.22|18.17|18.04|18.13|17.8|17.8|17.64|17.66|17.72|17.6|17.85|17.78|17.51|17.58|17.4|17.48|17.37|17.63|17.89|18.16|18.15|18.21|18.05|18.2|18.65|18.56|18.7|18.81|18.8|18.5|18.6|17.84|17.5|17.95|17.8|17.84|17.69|||17.73|17.64|17.72|17.6|17.56|17.57|17.54|17.54|17.49|17.82|17.97|18.05|18.01|17.9
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.01|8.02|8.01|8.01|8.01|8|8.02|8|8.03|7.98|8.03|8.02|8.05||||8.02|8.25|8.25|8.34|8.35|8.29|8.33|8.27|8.37|8.62|8.35|8.3|8.3|8.37|8.39|8.38|8.42|8.42|8.42||8.4|8.4|8.33|8.28|8.29|8.38|8.37|8.39|8.32|8.27|8.26|8.35|8.3|8.32|8.17|8.02|7.98|7.99|8.05|8.22|8.18|8.2|8.23|8.22|8.25|8.3|8.33|8.19|8.19|8.22|7.96|7.97||||||7.95|7.85|7.93|7.75|7.66|7.68|7.76|7.7|7.71|7.78|7.88|7.9|7.94|7.99|8.15|8.16|8.09|8.1|8.02|7.9|7.84|7.95|8.01|7.96|7.95|8.06|8.05|8.03||8.16|8.15|8.16|8.13|8.24|8.23|8.36|8.52|8.63|8.7|8.59|8.54|8.65|8.86|8.76|8.94|9.06|9.11|9.2|9.22|9.16|9.21|9.12|9.11|8.95|8.95|9.02|9.1|8.92|8.94|9.04|9.17|8.96|8.79|8.63|8.74|8.76|8.77|8.69|8.56|8.56|8.5|8.52|8.29|8.32|8.35|8.31|8.4|8.47|8.51|8.52|8.54|8.59|8.66|8.66|8.62|8.67|8.73|8.67|8.64|||||||8.5|8.59|8.52|8.54|8.56|8.82|8.83|8.98|8.96|8.82|8.79|8.8|8.82|8.76|8.82|8.88|9.04|9.1|9.32|9.29|9.27|9.32|9.51|9.64|9.44|9.35|9.56|9.5|9.47|9.44|9.63|9.68|9.62|9.5|9.54|9.42|9.44|9.17|9.1|9.22|9.32|9.39|9.4|9.24|9.28|9.09|9.19|9.14|9.29|9.53|9.89|9.96|9.79|9.6|9.5|9.78|9.72|9.69|9.64|9.78|9.73|9.83|9.41|9|8.29|8.08|8.04|7.98|||8.85|8.84|8.96|9.07|9.06|8.87|8.81|8.83|8.67|8.83|8.7|8.63|8.61|8.56
08195|100709|/equities/faratronic|SHANGHAICOMP|110.9|110.55|110|109.02|109.61|108|103.26|104.1|104.01|102.55|104.92|108.71|112.17||||112.9|113.76|115.03|114.7|116.07|116.02|113.69|113|112.81|109|107.9|109.5|107.97|106.59|106.06|108.01|105.01|106.51|105.5||101.3|99.18|98|94|93.35|93.54|88.87|88.88|94.55|90.89|90|90.66|90|89.13|89.5|92.6|91.61|92.12|92.68|94|93.8|93.28|90.24|90.07|89.53|88.58|90.68|90.92|92.91|94.52|93.53|96.96||||||101.03|95.88|95|101.6|103.33|107|104.33|100|100|100|103|100.56|107|103.6|104.2|103.2|104.8|100.73|99.8|100|103|104.51|104.5|105.02|103.13|105.62|111.69|107.06||105.65|103.5|100.73|102.41|98.3|95.6|95.73|96.45|92.4|89.7|90.3|90|92.2|91.5|91|91.01|92.13|88.38|87.87|86.37|84.19|83.53|83.78|83.9|84.08|85.99|88.88|86.6|93|92.5|92.3|92.82|90.85|95|99.03|98|96.01|94.27|94.49|95.88|94.88|90.02|89|87.81|87.52|85.58|83.76|82.76|80.11|82.44|81.92|82.62|81.36|82.11|82.15|83.83|82.65|80.92|77.27|69.8|||||||69.45|68.19|69.18|67.3|67.19|67.99|67.2|67.82|66|65|64.4|64.57|63.73|63.5|63.76|64.8|67.52|68.52|70.82|71.67|69.43|64|61.65|58.12|58.08|58.3|60.5|60.18|60.25|62.99|65.21|65.68|66.33|65.8|63.67|60.85|62.77|62.3|62.51|62.05|62.05|61|60.43|58.86|57.95|57.5|56.2|56.16|57.1|60.28|60.16|58.91|58|57.3|59.74|61.8|61.71|63.3|62.98|61.3|60.62|60.3|58.75|58.68|59|58.26|59|58.67|||59.66|58.5|59.06|58|56.88|57.42|57.71|56.13|57.2|56.45|55.02|54.21|53.76|53.86
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|45.02|46.08|47.2286|47.3714|45.8643|44.1429|43.9643|44.3286|44.3572|44.2214|44.4286|45.4286|45.0214||||45.2929|45.0357|44.7286|46.3929|45.8286|46.7857|47.4214|47.9929|47.9286|49.6714|48.9857|48.2786|49.5643|49.3357|51.1143|53.35|51.8714|50.7215|51.4286||50.4143|51.4214|51.4286|49.6929|49.8429|48.8143|50.4357|50.8572|50.95|50.4286|49.9072|48.2929|46.0857|43.25|41.0714|42.0929|41.2857|41.7929|40.8214|43|39.6786|39.7429|40.5|40.3572|39.3643|39.2857|40.4357|40.8643|40.8572|41.7143|41.8|42.2643||||||42.9357|43.1714|43.9357|44.5714|44.4072|41.4286|38.6429|38.0214|37.8572|38.3572|38.5714|37.1857|37.4714|37.4714|38.1429|37.8572|37.4929|35.75|34.7143|33.7143|33.2214|31.9072|31.4286|31.9|31.8643|34.0357|34.1429|34.2572||34.4643|34.3214|34.1429|33.9357|34.0143|35.1214|35.0429|35.1572|36.4286|36.9929|37.2143|37.7143|37.6072|36.4286|36.2857|37.8572|38.9572|39.7214|40.4286|40.2214|40.2214|40.5214|39.4286|38.2357|40|40.2357|40.9286|42|41.6072|41.1429|40.2|40.3786|40.1572|40.8714|40.9572|41.7072|41.6643|43.2072|42.45|42.2214|41.7143|41.4357|40.8643|40.6286|40.0786|39.5143|39.3214|39.3643|38.9786|39.6214|39.7072|40.5|41.6286|42.1572|43.2357|43.3786|42.5072|41.5643|41.4786|40.2|||||||38.5429|38.4072|37.6429|39.2572|40.9286|42.2143|42.4214|42.6286|41.6072|40.5714|40.7857|40.9072|41.1429|40.1714|39.7429|39.1|40.5072|41.3572|41.8214|42.9357|43.5714|43.0714|42.8072|42.95|43.5857|44.4286|46|45.7143|45.6143|46.8286|47.8929|48.1643|46.4286|44.0572|41.9214|41.4286|43.7357|40.35|39.2857|39.75|38.3429|38.8143|37.8572|37.5|37.4286|35.7786|35.95|36.6429|36.5714|36.4214|37.7214|37.7786|36.1857|35.3|35.7929|36.9214|36.1429|35.4929|35.7286|35.5929|35.25|35.9643|35.7214|34.5|34.4286|33.5|33.1072|32.8929|||33.5072|33.4714|33.3214|33.7857|33.2714|33.5143|32.9|32.6072|32.7429|33.3714|33.8714|33.6357|33.9929|33.95
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.95|6.93|6.93|6.95|7.07|7.09|7.06|7.03|7.09|6.91|6.92|6.86|6.85||||6.82|6.88|6.85|6.88|6.94|6.82|6.62|6.62|6.68|6.73|6.72|6.5|6.5|6.51|6.59|6.55|6.55|6.57|6.55||6.53|6.57|6.52|6.49|6.51|6.62|6.62|6.65|6.64|6.62|6.61|6.68|6.65|6.7|6.58|6.52|6.49|6.48|6.5|6.62|6.5|6.5|6.44|6.41|6.45|6.44|6.51|6.46|6.49|6.54|6.38|6.38||||||6.27|6.17|6.16|6.07|6.04|6.1|6.12|6.09|6.09|6.15|6.22|6.21|6.28|6.35|6.44|6.41|6.38|6.46|6.39|6.27|6.29|6.36|6.38|6.41|6.46|6.61|6.58|6.61||6.65|6.58|6.58|6.56|6.55|6.53|6.68|6.68|6.79|6.87|6.77|6.84|6.84|6.85|6.79|6.85|6.88|7.01|7.02|7.08|7.11||7.21|7.22|7.07|7.07|7.1|7.19|7.21|7.16|7.27|7.36|7.02|6.84|6.69|6.75|6.8|6.84|6.92|6.83|6.78|6.7|6.67|6.62|6.68|6.82|6.81|6.83|6.81|6.83|6.82|6.81|6.83|6.88|6.86|6.87|6.88|6.93|6.87|6.81|||||||6.69|6.79|6.76|6.72|6.76|6.93|6.93|6.97|6.9|6.87|6.92|6.92|6.96|6.97|6.88|7.02|7.03|7.03|7.04|7.16|7.2|7.17|7.19|7.14|7.05|6.91|6.98|7|7.02|7|7.3|7.34|7.03|6.94|6.98|6.85|6.88|6.81|6.8|6.92|6.9|6.98|6.98|6.9|6.88|6.76|6.75|6.71|6.76|6.91|7.16|7.18|7.17|7.06|7.16|7.26|7.33|7.49|7.19|7.27|7.15|7.18|6.93|6.66|6.69|6.56|6.55|6.51|||6.5|6.47|6.5|6.48|6.44|6.44|6.45|6.22|6.12|6.2|6.24|6.27|6.28|6.27
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.73|6.76|6.85|6.74|6.71|6.7|6.65|6.67|6.59|6.5|6.49|6.47|6.46||||6.47|6.35|6.45|6.48|6.82|6.98|7.03|6.98|7.28|7.29|6.92|6.77|6.77|6.7|6.67|6.61|6.65|6.54|6.45||6.38|6.31|6.21|6.2|6.37|6.37|6.33|6.4|6.56|6.61|6.55|6.67|6.63|6.55|6.44|6.49|6.35|6.42|6.47|6.82|6.56|6.53|6.44|6.4|6.4|6.36|6.46|6.48|6.5|6.7|6.44|6.17||||||6.13|6.01|5.97|6.07|6.57|6.8|6.61|6.55|6.48|6.66|6.4|6.48|6.72|6.84|6.75|6.82|6.79|6.66|6.61|6.65|6.82|7.11|7.15|7.33|7.55|7.84|8.08|8.3||8.23|8.15|8.1|8.48|9.09|9.64|9.46|7.85|7.63|7.27|7.08|7.28|7.35|7.19|7.14|7.26|7.5|7.65|7.68|7.74|7.56|7.77|7.48|7.51|7.63|7.62|8.01|8.1|7.9|7.73|7.77|7.62|7.87|7.39|7.71|7.61|8.21|8.93|8.52|8.82|8.06|6.57|6.61|6.57|6.55|6.19|6.25|6.39|6.36|6.44|6.44|6.43|6.27|6.3|6.3|6.37|6.45|6.39|6.34|6.04|||||||5.92|6.05|6.11|6.12|6.22|6.51|6.62|6.74|6.62|6.62|6.53|6.57|6.48|6.24|6.23|6.27|6.07|6.02|6.02|6.13|6.14|6.12|6.13|6.12|6.1|6.11|6.21|6.27|6.24|6.26|6.44|6.42|6.35|6.24|6.18|6.01|6.15|6.16|6.05|6.13|6.1|6.12|6.05|5.92|6|5.85|5.92|5.86|6|6.16|6.2|6.21|6.06|5.97|6.02|6.1|6.17|6.06|6.11|6.09|5.96|6.03|5.89|5.74|5.65|5.64|5.62|5.61|||5.64|5.75|5.83|5.78|5.8|5.77|5.73|5.72|5.8|5.94|5.95|5.97|5.96|6.04
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.18|17.17|17.29|17.06|17.1|17.05|17.51|17.36|17.33|17.47|18.12|18.33|18.75||||18.7|18.7|18.05|18.21|17.32|17.69|17.77|17.57|17.85|17.78|17.74|17.61|17.01|16.89|17.21|17|17|17.1|16.57||16.44|16.62|16.44|16.2|16.45|16.33|16.37|16.51|16.62|16.54|16.13|16.28|16.92|16.92|17.06|17.35|16.72|16.82|16.61|17.06|17.28|17.03|17.06|17.06|17.1|17.09|16.98|17.16|16.8|16.51|16.21|16||||||15.9|16|15.92|16.1|16.01|16.42|16.37|15.86|15.9|15.89|15.86|15.81|16.11|16.02|16.01|15.96|16.15|16.28|16.37|15.75|15.7|16.01|16.01|16.31|17.05|17.18|17.46|17.81||18|17.9|18.51|18.3|17.38|17.36|16.18|15.6|15.6|15.89|15.78|15.99|16.15|16.18|16.06|16.15|16.36|16.76|16.8|16.76|16.78|16.69|16.56|16.55|16.29|16.32|16.67|16.8|16.86|16.91|16.61|16.63|16.54|16.82|16.67|17|17.02|17.33|17.6|17.52|17.77|17.76|17.58|17.35|17.68|17.53|17.62|17.51|17.05|16.35|16.43|16.55|16.06|15.81|15.7|15.81|15.91|15.98|15.69|15.42|||||||15.22|15.2|15.22|15.51|15.91|15.96|15.98|15.81|15.58|15.55|15.63|15.47|15.45|15.01|15.14|15.79|16|16.12|15.92|16.19|16.37|16.49|16.35|16.1|16.15|16.56|17.59|19.54|21.33|22.03|21.88|20.56|20.3|19.59|18.5|18.03|18.21|18.18|18.21|17.99|18.2|18.22|18.1|17.77|17.57|17.35|17.37|17.51|17.54|17.85|17.75|17.33|16.62|16.35|16.48|16.93|16.91|17.02|17.02|17.02|16.76|16.45|16.16|15.92|15.55|15.6|15.86|15.85|||16.48|16.44|16.3|16.23|16.24|16.54|16.46|16.31|16.5|17|16.66|16.56|16.34|16.03
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.73|18.02|18.09|18.64|19|18.42|18.15|18.6|19.22|18.95|19.77|19.39|19.1||||18.76|18.56|18.05|18.35|17.96|17.81|18.07|18.12|18.17|17.49|17.71|17.66|17.7|17.55|17.98|18.58|18.43|17.84|18.15||17.72|18.09|18.2|17.88|17.78|17.41|17.2|17.03|17.63|18.41|18.39|18.8|18.32|18.7|19.31|19.4|18.88|18.68|18.5|20.1|19.77|21.18|20.4|19.91|19.58|19.38|20.58|21.11|21.02|21.76|21.36|22.07||||||19.71|18.1|16.01|16.3|17.11|17.67|17.26|16.8|17.3|17.71|17.51|17.5|17.55|17.19|16.75|15.11|15.16|15.49|14.8|15.34|15.62|15.09|15.6|16.01|16.62|16.48|16.28|16.92||16.66|16.6|16.4|16.72|16.93|17.32|17.15|17.17|16.58|15.24|14.46|14.36|14.26|14.06|14.25|14.47|14.72|14.9|15|14.84|14.81|15.05|14.85|15.17|15|15.43|15.77|15.49|15.4|14.58|14.62|15.02|14.85|14.69|14.48|14.45|14.45|14.31|14.45|14.37|14.15|13.98|13.4|13.26|13.35|13.51|13.31|13.35|13.33|13.6|13.81|13.9|13.97|14.07|13.99|14.1|14.05|14.07|13.85|13.6|||||||13.29|13.41|13.32|13.24|13.3|13.78|13.81|14.15|13.91|13.85|13.99|14.03|14.02|13.56|13.67|13.7|13.92|13.98|13.98|14.36|14.49|14.63|14.7|14.41|14.31|14.4|14.71|14.71|14.59|14.53|15.03|15.14|15.11|15.03|15|14.77|15.4|15.71|16.32|16.06|15.35|15.24|15.02|14.88|15.11|14.95|15.09|14.78|14.86|15.4|15.25|15.02|14.6|14.21|14.6|15.22|15.56|15.29|15.04|14.73|13.42|13.21|12.85|12.3|11.85|11.79|11.68|11.62|||11.73|12.06|12.04|12.13|12.05|12.1|12.18|11.96|11.9|12.05|11.99|12.04|12.03|11.9
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.33|6.61|6.65|6.71|6.68|6.65|6.64|6.68|6.71|6.51|6.62|6.66|6.46||||6.49|6.64|6.54|6.65|6.6|6.57|6.66|6.52|6.59|6.65|6.62|6.53|6.48|6.42|6.52|6.37|6.33|6.4|6.32||6.25|6.36|6.38|6.2|6.28|6.08|6.07|6.14|6.23|6.32|6.18|6.2|6.21|6.2|6.04|6.02|5.96|5.95|5.89|6|6.03|6.24|6.26|6.09|6.07|5.95|6.05|5.98|6|5.94|5.77|5.67||||||5.49|5.29|5.09|5.06|5|5.14|5.19|5.17|5.19|5.32|5.41|5.4|5.42|5.55|5.6|5.62|5.62|5.52|5.55|5.4|5.41|5.5|5.55|5.79|5.9|5.92|5.93|5.95||5.91|5.89|5.9|5.88|5.88|5.9|6|6.04|6.07|6.04|5.96|5.99|5.98|5.92|5.91|6.02|6.05|6.24|6.4|6.38|6.37|6.36|6.33|6.38|6.43|6.45|6.57|6.69|6.37|6.16|6.22|6.28|6.16|6.17|6.06|6.02|6.07|6.06|5.95|5.91|5.96|5.86|5.85|5.82|5.93|5.9|5.81|6.06|6.06|6.15|6.05|6.09|6.24|6.27|6.26|6.23|6.3|6.36|6.19|5.99|||||||5.89|6|5.95|6.1|6.31|6.69|6.63|6.62|6.45|6.52|6.74|6.65|6.63|6.57|6.65|6.6|6.68|6.9|6.83|6.97|7.06|6.97|7.1|7.01|6.86|7.09|7.1|7.32|7.29|7.47|7.41|7.12|7.05|7.03|6.96|6.7|6.76|6.65|6.49|6.6|6.47|6.58|6.58|6.56|6.1|5.93|5.97|5.87|5.97|6.24|6.48|6.3|5.92|5.8|5.85|6.06|6.14|6.29|6.13|6.13|6.1|6.15|6|5.92|5.5|5.44|5.46|5.47|||5.55|5.61|5.64|5.7|5.62|5.66|5.73|5.61|5.5|5.62|5.71|5.86|5.87|5.81
08202|101032|/equities/longi-silicon|SHANGHAICOMP|48.0102|49.7807|50|50.2551|50.2041|48.9031|47.1276|47.7551|48.6735|47.4643|47.9643|48.9796|50.0153||||48.2704|46.8725|46.5153|45.9235|46.4337|46.2755|45.0919|46.2551|45.3368|43.25|42.4337|41.3776|41.1684|41.3266|41.0715|42.3725|43.7653|45.2347|46.0153||44.2245|44.7347|44.046|40.6123|40.2551|39.5408|38.2704|38.9439|39.5357|40.4082|39.7143|41.4643|40.4082|40.7041|41.8215|44.6837|43.3725|43.0817|41.949|45.6633|47.199|49.8827|53.6531|54.6072|54.0868|50.5102|52.6633|51.5358|53.3164|55.3572|58.0103|61.2296||||||59.949|57.4031|54.2398|57.6531|54.3215|54.8011|53.6123|52.949|52.9184|57.5868|57.0409|57.2551|58.0103|58.1888|54.847|51.9388|51.5715|50.699|50.2602|51.0153|54.4133|53.5102|53.4541|54.5613|54.847|52.8317|49.949|47.0409||45.4745|45.1735|44.6939|46.3266|46.0204|45.648|45.4541|43.8776|41.8419|37.9796|37.2449|38.5|37.8317|37.398|36.7449|36.6072|36.7857|36.4796|35.3062|34.4898|35.2092|35.1429|34.9796|34.5919|34.0817|33.2143|33.7653|33.5051|33.5664|33.1072|31.801|31.6327|32.9082|32.7041|32.6888|35.6123|37.2449|35.8827|35.6276|35.9847|36.6327|34.6786|35.7245|35.7755|37.4286|35.9694|35.7143|35.0408|33.5204|34.4388|35.2194|36.0715|36.2755|35.9796|38.7143|38.2704|40.0511|40.5664|41.0715|40.3572|||||||38.0408|37.4031|36.8113|35.0766|35.5153|35.6633|35.3776|35.7194|36.2755|36.5306|36.6582|36.148|36.3776|32.7347|32.0102|30.4694|31.3776|31.5817|32.5919|33.5459|33.6684|32.2449|31.7908|30.3623|29.449|28.7755|29.4388|27.9031|26.9388|26.1735|27.3163|28.4082|28.2194|27.9184|28.2551|27.5561|28.8164|29.0715|28.3215|27.9796|28.3572|29.051|29.2959|28.0868|27.301|26.5868|26.3725|26.8776|25.7806|24.648|24.3725|24.4286|23.8572|22.7551|23.3214|24.6939|24.1327|23.4439|23.1939|23.347|22.6021|22.3061|21.6327|20.7143|20.7143|20.6378|20.1633|19.898|||18.551|17.5204|17.2092|17.0153|16.5867|16.6786|16.75|16.5204|16.6225|16.1888|15.9541|16.097|15.9184|15.7857
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.68|6.59|6.55|6.54|6.53|6.57|6.71|6.68|6.63|6.59|6.52|6.55|6.5||||6.91|6.97|6.92|6.97|7.24|7.42|7.84|7.92|7.96|7.81|7.66|7.59|7.38|7.4|7.48|7.16|7.16|7.15|7.05||6.75|6.84|6.8|6.95|7.1|7.12|6.95|6.97|7.02|7.03|6.95|7.01|7.07|7.07|6.81|6.67|6.6|6.6|6.56|6.81|6.78|6.82|6.74|6.72|6.72|6.54|6.6|6.63|6.65|6.54|6.26|6.2||||||5.99|5.92|5.86|5.85|5.77|5.95|6|6.08|6.13|6.12|6.11|6.14|6.19|6.33|6.46|6.45|6.41|6.31|6.25|6.2|6.2|6.44|6.43|6.64|6.77|7.04|7.12|7.1||7.06|7.05|7.04|7.02|7.07|7.1|7.28|7.3|7.29|7.35|7.34|7.4|7.45|7.22|7.25|7.28|7.43|7.62|7.65|7.74|7.77|7.66|7.61|7.57|7.46|7.49|7.52|7.57|7.53|7.58|7.58|7.46|7.5|7.48|7.42|7.38|7.34|7.41|7.33|7.2|7.32|7.31|7.22|7.17|7.15|7.28|7.24|7.18|7.21|7.14|7.13|7.15|7.16|7.18|7.27|7.35|7.4|7.54|7.42|7.4|||||||7.29|7.29|7.34|7.51|7.53|7.78|7.81|8.03|7.96|7.98|8.05|8.1|7.92|7.64|7.74|8.07|8.12|8.1|8.03|8.2|8.3|8.26|8.35|8.41|8.29|8.24|8.66|8.54|8.34|8.3|8.4|8.32|8.3|8.23|8.12|7.91|8.09|7.83|7.88|7.93|7.67|7.76|7.67|7.53|7.56|7.42|7.4|7.31|7.35|7.5|7.74|7.77|7.67|7.5|7.8|8.26|7.77|7.75|7.75|7.69|7.55|7.46|7.41|7.27|7.17|7.14|7.15|7.1|||7.22|7.26|7.32|7.26|7.22|7.26|7.22|7.21|7.21|7.3|7.4|7.45|7.43|7.56
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.05|8.92|8.88|8.62|8.55|8.52|8.05|7.99|8.1|8.21|8.12|8|7.77||||7.64|7.7|7.76|7.6|7.9|7.9|7.95|8.04|8.12|8.09|7.97|7.86|7.92|7.85|8.1|8.86|8.74|8.86|8.85||8.65|8.55|8.64|8.64|8.88|9.01|8.94|9.47|9.82|9.45|8.42|8.43|8.48|8.44|8.67|8.74|8.03|8.01|8.09|8.7|8.62|8.83|7.98|7.77|7.1|6.96|7.06|7.11|7.13|7|6.82|6.67||||||6.61|6.59|6.46|6.95|7.66|8.2|8.47|8.3|8.57|8.6|8.74|9.04|9.31|9.15|8.58|8.58|8.47|8.37|8.13|8.55|8.32|7.98|7.6|7.73|7.11|7.15|7.21|7.16||6.99|6.97|7.03|7.02|6.83|6.85|6.58|6.6|6.64|6.59|6.52|6.55|6.54|6.51|6.5|6.6|6.7|6.86|6.9|6.93|7.03|7.1|7.09|7.13|6.82|6.83|6.91|6.89|6.93|6.9|6.96|7.02|7.12|6.96|6.85|6.92|6.87|6.83|6.76|6.65|6.54|6.48|6.44|6.39|6.38|6.62|6.55|6.53|6.45|6.48|6.4|6.47|6.47|6.48|6.56|6.59|6.63|6.63|6.53|6.29|||||||6.22|6.26|6.27|6.26|6.3|6.48|6.48|6.55|6.4|6.4|6.5|6.5|6.5|6.39|6.36|6.52|6.57|6.56|6.57|6.8|6.81|6.79|6.79|6.74|6.86|6.87|7.1|7.11|7.08|7.08|7.27|7.31|7.3|7.21|7.24|7.11|7.29|7.03|6.8|6.75|6.79|6.84|6.87|6.73|6.84|6.83|6.86|6.76|6.78|6.99|7.16|7.13|6.66|6.57|6.59|6.86|6.78|6.7|6.69|6.63|6.56|6.58|6.49|6.32|6.25|6.23|6.21|6.16|||6.18|6.21|6.16|6.14|6.13|6.03|5.97|5.91|5.82|5.94|5.99|6.04|5.98|5.99
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.21|4.16|4.15|4.14|4.11|4.12|4.18|4.16|4.18|4.17|4.17|4.12|4.12||||4.32|4.64|4.57|4.54|4.67|4.69|4.71|4.77|4.88|4.93|4.75|4.77|4.61|4.59|4.52|4.49|4.48|4.46|4.24||4.27|4.36|4.31|4.32|4.31|4.3|4.36|4.35|4.36|4.3|4.25|4.28|4.3|4.33|4.25|4.26|4.22|4.23|4.22|4.37|4.32|4.34|4.27|4.22|4.25|4.09|4.11|4.22|4.17|4.13|3.96|3.95||||||3.9|3.89|3.85|3.85|3.82|3.95|3.97|3.91|3.91|3.91|3.9|3.8|3.85|3.9|3.95|3.93|3.93|3.94|3.84|3.74|3.86|3.92|3.93|4.09|4.18|4.33|4.43|4.52||4.51|4.51|4.48|4.41|4.28|4.32|4.31|4.3|4.32|4.3|4.18|4.24|4.23|4.25|4.28|4.4|4.43|4.52|4.48|4.49|4.5|4.48|4.37|4.39|4.35|4.38|4.41|4.44|4.45|4.39|4.37|4.34|4.31|4.32|4.27|4.29|4.21|4.24|4.23|4.16|4.29|4.28|4.13|4.11|4.15|4.28|4.28|4.33|4.33|4.44|4.46|4.54|4.39|4.43|4.42|4.48|4.5|4.57|4.44|4.29|||||||4.18|4.29|4.29|4.39|4.39|4.54|4.54|4.68|4.72|4.67|4.68|4.72|4.51|4.32|4.36|4.71|4.66|4.63|4.58|4.62|4.58|4.55|4.54|4.47|4.36|4.36|4.45|4.44|4.53|4.49|4.53|4.61|4.55|4.42|4.48|4.37|4.5|4.56|4.57|4.57|4.58|4.61|4.65|4.56|4.52|4.43|4.42|4.33|4.37|4.66|4.53|4.46|4.34|4.2|4.2|4.36|4.39|4.44|4.41|4.37|4.19|4.21|4.09|4.05|3.91|4.19|4.56|4.59|||4.44|4.43|4.38|4.33|4.41|4.36|4.3|4.23|4.12|4.11|4.06|4.09|4.09|4.06
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|11.15|10.9|10.55|10.44|9.86|9.47|7.84|7.68|7.62|7.4|7.37|7.67|7.9||||7.9|7.65|7.64|7.64|7.87|8.15|8.21|8.22|8.35|8.2|8.16|8.16|8.28|8.21|8.32|8.57|8.64|8.55|8.55||8.5|8.48|8.47|8.71|8.73|8.77|8.76|8.69|8.48|8.4|8.39|8.55|8.5|8.42|8.51|8.62|8.64|8.7|8.87|9.49|9.23|9.25|9.35|9.35|9.26|9.33|9.51|9.46|9.47|9.63|9.19|9.21||||||9.08|8.87|8.95|9.92|10.22|10.74|11.47|12.74|13.57|13.21|13.19|13.14|13.26|13.55|14.01|14.05|14.23|13.41|13.21|13.17|13.4|13.2|13.35|13.8|14.03|14.27|14.5|14.06||13.29|12.57|12.9|13.02|12.96|13.2|14.02|13.86|14.42|14.73|14.02|14.2|14.36|14.34|14.15|13.75|14|13.85|13.9|14.14|14.8|14.86|14.2|14.16|13.57|13.13|13.45|13.2|12.28|12.23|12.02|12.23|12.19|12.53|12.45|12.44|12.64|12.92|12.76|12.5|12.59|12.5|12.41|12.26|12.27|13.02|13.05|13.25|13.34|14.11|14.47|14.66|14.56|15|14.82|15.02|15.03|15.6|15.72|15.39|||||||15.74|16.9|16.4|16.31|16.08|16.03|16.03|16.32|14.58|14.35|14.83|14.91|14.32|14.1|14.3|14.75|14.62|15.18|16.12|16.68|16.51|16.02|16.36|15.52|15.38|15.46|16.15|16.59|17.09|18.34|17.22|17.28|16.2|14.76|14.63|14.45|14.38|14.58|14.47|14.8|14.73|15|15.81|14.99|14.99|13.4|13.28|12.34|12.33|12.8|13.09|13.1|13.07|12.68|13|14.03|15.39|14.91|13.07|12.45|11.95|11.89|11.98|10.9|10.12|10.08|10|10.02|||10.5|10.89|10.51|10.37|10.3|10.29|10.58|10.61|9.75|9.9|10.03|9.93|9.97|9.86
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|18.44|18.4|18.34|18.46|18.78|18.25|18.25|18.14|18.1|17.92|17.57|18.2|18.1||||19.84|21.92|21.56|21.51|21.82|21.78|22|21.51|21.16|21.14|20.77|20.65|20.33|20.62|20.92|21.03|20.8|20.99|20.96||20.81|20.87|20.77|21|20.88|20.81|20.7|20.65|20.23|20.05|20.02|20.28|20.25|20.04|19.71|19.8|19.87|19.92|20.01|20.32|20.15|20.1|20.2|20.15|20|19.5|19.86|20.3|20.49|21.5|21.5|21.33||||||21.88|21.79|21.43|21.57|22.08|21.71|19.97|20.5|19.92|18.09|18.22|18.2|18.43|18.66|18.73|19.08|19.02|18.67|18.1|17.85|18.58|19.12|19.32|20.15|20.2|21.1|20.8|20.84||21.09|21.05|20.71|20.5|21.1|20.55|22.32|22.71|22.64|22.7|23.07|22.2|22.15|21.77|21.57|22.3|22.42|23.17|22.8|22.16|22.16|21.86|21.8|22|19.92|20|20.04|20.86|20.89|21.32|21.19|21.21|21.18|21.46|22.03|21.71|22.15|21.48|21.42|21.25|21.86|21.9|22.78|21.03|22.43|23.55|24.03|23.46|22.99|23.4|23.7|24.02|24|24|24.4|24.82|25.21|24.84|24.61|23.66|||||||23.28|23.95|24.52|25.01|24.76|24.9|24.31|24.41|24.27|23.86|24.37|24.42|24.58|24.83|24.8|25.06|25.81|26.5|27.12|27.9|28.05|28.15|27.75|27.01|26.5|27|26.83|27.27|28.5|27.8|28|27.67|27.5|27.03|26.4|26.2|27.18|27.1|26.86|27.23|27.57|27.71|28.05|27.4|28.09|27.7|27.59|27.3|27.55|28.55|28.79|28.03|27.8|27.89|29.01|31.22|31.16|30.03|30.24|30.44|30.2|29.98|29.2|29|29.11|29.1|28.8|28.73|||28.78|29.51|30|29.88|29.42|29.73|29.72|29.66|29.36|30.25|30.5|30.6|31.05|31.38
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.2|19.3|19.52|19.85|19.87|19.86|19.95|19.96|19.9|19.75|19.81|20.23|20.66||||20.6|20.63|20.73|20.66|21|21.2|21.52|21.37|21.36|21.17|20.9|20.6|20.3|20.56|21.09|21.41|21.56|21.32|21.12||21.14|21.49|21.48|21.43|21.52|21.36|21.43|21.42|21.42|22.4|21.66|21.51|21.5|20.99|20.91|21.27|21.38|21.4|21.3|21.68|21.48|21.07|20.73|20.74|20.68|20.33|20.81|21|20.87|21.11|21|20.5||||||20.45|20.09|20.35|20.7|20.68|20.75|20.05|19.72|19.51|19.95|19.82|20|19.99|20.58|20.8|20.77|20.75|20.29|19.93|19.37|19.13|19.8|19.8|19.8|20.5|21.51|22.02|21.95||21.91|21.73|21.62|21.48|21.93|21.98|22.78|23.14|23.62|23.36|23.11|23.4|23.2|23.03|23.06|23.31|23.3|23.9|23.91|24.11|24.27|24.2|24.11|24.35|24.3|24.07|24.82|25.38|25.2|25.2|25.1|25.03|25.16|25.12|25.3|25.4|25.44|26|26.3|26.29|26.79|25.96|25.62|25.55|27.23|26.9|27.14|26.6|26.14|26.3|26.26|26.49|26.53|26.92|26.09|26.26|26.06|25.59|25.26|25.23|||||||24.59|24.91|23.28|23.06|23.77|24.33|24.24|24.67|24.77|24.5|24.38|23.9|24.04|24|23.88|24.05|25.4|28.79|28.2|28.5|29.44|28.91|29.25|28.45|28.25|28.09|28.37|28.51|28.36|28.16|28.97|29|28.63|28.35|29.55|30.1|29.8|29.66|25.46|25.1|24.7|24.65|24.35|24.1|24.58|24.85|24.86|23.9|23.8|23.8|23.8|23.9|23.92|23.5|23.5|24.65|25.29|24.72|24.87|24.84|24.72|24.23|23.89|23.65|23.54|23.52|23.65|23.5|||24.4|24.53|24.52|24.45|24.61|24.51|24.5|24.46|24.4|25.6|26.13|26.09|26.68|28.62
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|25.91|25.79|25.47|25.92|26.2|26.33|26.01|26.1|26.22|25.89|26.41|27.22|27.1||||27.32|27|26.71|26.57|26.49|25.41|25.23|24.76|24.86|24.6|24.8|24.41|24.38|24.44|24.85|25.82|26.56|26.67|26.4||26.28|26.59|26.67|27.2|26.9|26.77|25.7|26.35|26.21|25.62|25.5|24.5|23.95|24.02|24.14|24.44|24.71|24.77|23.77|25.42|25.71|26.07|25.59|24.94|24.09|23.4|23.82|23.68|24.05|24.38|23.98|23.35||||||22.5|22.4|21.7|24.11|25.93|26.1|26.18|25.51|25.4|26.2|25.84|25.51|24.56|25.14|25.56|25.18|26.3|25|23.91|23.74|23.66|23.91|23.76|24.31|23.55|23.69|23.48|23.26||24.16|23.55|23.55|24.5|24.8|24.59|25.18|25.86|25.82|25.63|25.45|25.84|22.71|22.55|21.97|22.63|22.99|22.22|22.7|22.91|23.03|22.65|24|23.2|22.58|22.38|22.85|22.7|22.79|21.66|21.81|20.88|20.21|19.3|18.85|18.88|18.68|18.67|18.55|18.31|18.3|18|17.83|17.7|18.35|19.05|19.2|19.16|19.06|19.46|20.29|20.46|20.33|20.36|20.3|20.57|20.88|20.08|20.06|19.42|||||||19.08|18.52|18.96|19.2|19.3|19.89|19.96|19.85|19.2|19.55|19.14|18.95|19.13|19.24|19.45|19.66|20|20.4|20.67|21.18|21.38|21.96|21.48|21.21|20.89|21.15|22.8|24.35|23.62|22.82|23.39|23.75|23.29|22.67|23.12|23.21|23.85|24.78|24.06|26.5|26.08|24.49|23.6|20.6|19.66|18.69|18.46|18.08|17.9|18.58|18.47|18.21|17.54|17.08|17.25|17.98|18.84|17.66|17.41|17|17.06|17.19|16.76|16.5|16.15|16.07|15.78|15.8|||16.11|15.96|16.13|16.42|16.5|15.63|15.67|16|15.61|15.73|15.73|15.66|15.98|15.73
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.1|26.03|26.13|26.45|26.2|25.62|26|25.69|26.66|26.55|27.26|27.9|28.48||||29.43|29.6|30.44|29.24|28.49|25.9|25.55|24.9|24.16|23.91|23.86|23.95|25.06|25.13|25.11|26.13|25.9|26.09|26.01||26.44|26.23|26|24.81|24.5|24.5|24.61|24.5|25.08|24.8|24.48|25.23|24.91|24.72|24.47|23|22.7|21.73|21.83|22|22.7|24.01|22.57|21.42|20.55|20|20.7|20.8|20.18|21.01|21.7|21.67||||||21.59|21.31|20.65|20.81|19.75|19.65|18.6|18.12|17.61|17.57|17.65|17.13|17.18|17.38|17.8|17.91|17.64|17.36|16.47|16.43|16.5|17.02|17.53|17.13|17.23|17.95|18.64|19.1||18.7|18.98|17.93|16.62|16.69|17.78|18.29|18.12|18.35|18.64|18.05|18.11|17.72|17.29|17.16|16.9|17.03|17.33|17.05|16.4|16.87|18.4|18.51|18.58|17.7|18.02|18.53|17.81|17.29|17.4|18.14|17|16.9|15.74|15.6|15.41|15.52|15.15|15.21|15|15.05|14.93|14.82|14.71|14.78|14.46|13.75|13.65|13.62|13.91|14.01|13.5|13.15|13.03|13.04|13.08|13.16|13.02|12.76|12.5|||||||12.35|12.12|12.2|12.27|12.38|12.81|12.78|13.22|13.37|13.5|13.48|13.2|13.35|13.33|13.4|13.8|13.51|12.5|12.2|12.53|12.76|13.11|13.14|13|13.14|13.06|13.42|13.4|13.44|13.42|13.46|13.61|12.79|12.52|12.33|12|12.54|12.28|12.06|12.23|12.05|12.1|12.2|11.76|11.53|11|11.3|11.26|11.34|11.65|11.46|11.45|11|10.84|10.87|11.31|11.37|11.36|11.39|11.33|11.25|11.17|10.89|10.67|10.9|10.68|10.63|10.69|||10.86|10.88|10.91|10.9|10.92|10.96|10.77|10.85|10.92|11.14|11.16|11.16|11.35|11.39
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|17.46|17.03|17.53|18.24|18.21|17.78|17.35|17.76|17.8|17.38|17.68|17.96|17.68||||17.37|17.39|17.57|17.1|17.15|16.76|16.78|16.77|16.32|15.89|15.78|15.39|15.42|15.15|15.12|15.79|16.06|15.93|16.27||16.01|16.15|16.27|15.95|15.74|15.7|15.69|15.47|16.11|16.43|16.48|17.05|16.31|16.45|16.43|16.5|16.08|16.03|16|17.65|17.81|18.18|19.21|19.18|19.41|19.42|21|20.9|21.5|21.9|20.71|22.58||||||21.18|20.85|19.67|19.2|19.74|19.3|18.4|17.68|17.8|17.9|18.47|17.95|18.48|18.58|17.6|17.26|17.31|16.68|16.6|17.47|17.15|16.73|15.1|14.6|14.46|14.1|13.42|13.36||13.5|13.4|13.3|13.6|12.55|12.25|12.37|12.63|12.81|13.06|12.56|12.15|12.05|11.92|12.27|11.8|11.77|11.88|11.95|12.27|12.07|12.33|12.28|12.46|12.5|12.68|12.95|13.1|13.09|12.63|12.5|12.56|12.31|11.31|10.65|10.63|10.5|10.44|10.26|10.15|10.15|10.13|10.16|10.13|10.12|10.02|10.32|10.4|10.45|10.6|10.61|11.01|11.04|11.12|11|11.09|10.63|10.4|10.38|10.13|||||||9.95|9.98|9.94|10|10.05|10.31|10.41|10.61|10.67|10.6|10.6|10.55|10.57|10.48|10.65|10.87|11.12|11.12|10.98|11.18|11.2|11.15|11.14|10.97|11.22|11.17|11.42|11.47|11.59|11.8|11.95|12.07|11.55|11.49|11.54|11.37|11.44|11.25|10.9|11.04|10.61|10.62|10.63|10.36|10.47|10.18|10.24|10.19|10.36|10.53|10.89|10.87|10.46|10.48|10.6|10.81|11.06|11.1|11.26|11.21|11.04|10.83|10.52|10.27|10.05|9.96|9.92|9.95|||10.07|10.14|10.18|10.25|10.35|10.21|10.18|10.15|10|10.13|10.21|10.23|10.01|9.88
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.12|3.12|3.14|3.17|3.17|3.2|3.18|3.17|3.18|3.11|3.11|3.14|3.07||||3.08|3.07|3.05|3.05|3.06|3.04|3.07|3.08|3.1|3.1|3.09|3.07|3.09|3.07|3.08|3.03|3.04|3.04|3.05||3.05|3.05|3.04|3.03|3.05|3.06|3.04|3.04|3.04|3.07|3.07|3.11|3.11|3.11|3.11|3.06|3.06|3.06|3.02|3.08|3.08|3.1|3.09|3.1|3.12|3.13|3.16|3.16|3.14|3.16|3.12|3.09||||||3.02|2.95|2.94|2.93|2.94|2.95|2.97|2.97|2.98|3|3.01|3.01|3.02|3.08|3.13|3.12|3.1|3.08|3.05|3.04|3.01|3.01|3.01|3.02|2.99|3.05|3.03|3.05||3.06|3.04|3.04|3.02|3.04|3.07|3.11|3.11|3.13|3.14|3.1|3.12|3.15|3.16|3.12|3.17|3.18|3.2|3.21|3.23|3.26|3.28|3.24|3.27|3.26|3.26|3.27|3.27|3.26|3.23|3.24|3.23|3.2|3.16|3.14|3.18|3.22|3.22|3.22|3.19|3.17|3.12|3.12|3.1|3.2|3.29|3.29|3.33|3.34|3.37|3.37|3.37|3.37|3.4|3.43|3.42|3.47|3.48|3.44|3.41|||||||3.35|3.37|3.37|3.41|3.47|3.54|3.54|3.71|3.67|3.65|3.64|3.49|3.5|3.46|3.5|3.52|3.44|3.43|3.42|3.49|3.46|3.47|3.5|3.34|3.31|3.33|3.36|3.37|3.37|3.4|3.46|3.47|3.4|3.31|3.32|3.27|3.35|3.36|3.34|3.44|3.43|3.49|3.45|3.36|3.38|3.34|3.37|3.29|3.3|3.41|3.41|3.4|3.3|3.25|3.34|3.47|3.66|3.5|3.44|3.44|3.36|3.38|3.28|3.14|3.02|2.98|2.96|2.95|||2.98|2.99|3|2.99|2.98|2.98|2.98|2.96|2.94|2.97|2.99|2.99|3|3
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.55|9.56|9.39|9.58|9.57|9.72|9.58|9.5|9.32|9.11|9.17|9.2|9.24||||9|9.72|9.67|9.71|9.76|10.27|10.4|10.5|10.4|10.29|10.21|9.84|9.66|9.76|9.86|9.86|9.86|9.83|9.92||9.93|9.73|9.21|8.97|9.07|9.07|9.08|8.97|9|8.89|8.9|9.02|8.96|9.03|8.96|8.84|8.68|8.69|8.68|8.92|8.9|8.92|8.8|8.85|8.76|8.7|8.65|8.65|8.7|8.74|8.5|8.41||||||8.3|8.16|8.12|8.14|8.11|8.46|8.69|8.65|8.64|8.75|8.74|8.73|8.76|8.9|9.03|9.06|9.03|8.97|8.93|8.68|8.65|8.8|8.84|8.62|8.65|8.99|9.05|9.03||8.93|8.93|8.88|8.85|8.88|8.85|8.98|9.05|9.3|9.33|9.28|9.28|9.33|9.53|9.52|9.95|9.95|10.16|10.19|10.21|10.23|10.23|10.27|10.17|10.11|10.12|10.14|10.17|10.14|10.13|10.12|10.04|10.03|10.09|9.95|10.02|10.04|10.13|10.1|10.03|9.99|9.95|10|9.94|10.42|10.43|10.38|10.46|10.45|10.5|10.53|10.53|10.42|10.44|10.36|10.45|10.48|10.57|10.64|10.49|||||||10.33|10.61|10.6|10.5|10.5|10.72|10.73|10.81|10.8|10.67|10.67|10.62|10.75|10.76|10.85|11.03|11.02|11.03|11.31|11.56|11.53|11.46|11.61|11.61|11.42|11.33|11.27|11.22|11.19|11.17|11.25|11.37|11.37|11.3|11.4|11.27|11.49|10.91|10.87|10.96|11.03|11.1|11.18|10.95|10.99|10.72|10.72|10.68|10.78|10.88|11.01|10.92|10.7|10.57|10.7|11.02|11.17|11.04|11.05|11.05|10.84|10.76|10.54|10.35|10.18|10.15|10.15|10.12|||10.14|10.22|10.34|10.32|10.31|10.32|10.3|10.21|10.13|10.2|10.11|10.16|10.46|10.46
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|23.26|23.23|23.23|22.9|23.22|23.02|21.88|21.61|20.45|20.18|19.73|17.72|17.58||||17.45|17.8|18.7|18.68|18.77|18.9|18.58|18.54|18.33|18.39|17.66|17.62|17.52|17.24|17.28|17.45|17.48|17.59|17.58||17.43|17.48|17.62|17.5|17.89|17.95|17.7|17.7|17.85|17.39|17.16|17.34|17.25|17.1|17.01|17.37|17.35|17.4|17.36|17.75|17.94|17.91|18.62|18.5|18.7|18.65|19.23|19.25|19.27|19.04|17.85|17.77||||||17.14|17.02|16.32|16.83|16.98|18.23|18.39|19|18.73|18.66|18.51|18.5|18.9|19.04|19.55|19.97|20.17|20.54|20.36|20.26|19.62|19.01|18.86|18.01|18.02|18.62|18.89|18.96||18.45|18.25|17.95|17.9|17.9|17.94|18.5|18.43|18.7|18.51|18.23|18.46|18|17.83|17.98|18.27|18.44|18.88|18.88|19.03|19.02|19.1|19.19|19.25|19.01|18.86|18.65|18.53|18.34|18.57|18.23|18.33|18.23|18.48|18.06|18.3|18.23|18.56|18.6|18.42|18.42|18.27|18.33|17.68|17.96|18.5|18.82|19.35|20|20.55|20.6|20.52|20.48|20.54|20.26|20.4|20.6|20.76|20.52|20.24|||||||19.94|20.2|20.15|20.37|20.48|20.65|20.9|21.59|21.33|21.93|21.98|22.51|22.58|23.28|23.5|24.2|24.77|24.52|23.84|24.5|24.67|24.71|24.87|24.52|24.66|24.6|25.18|25.92|26.23|26.41|26.38|27.24|25.66|25.09|24.93|24.58|25.33|26.28|25.73|26.18|25.88|26|23.51|22.95|23.05|22.9|22.99|22.71|22.91|23.48|24.29|24.2|23.56|23.31|23.61|24.84|25.7|25.11|25.21|25.45|24.5|24.42|23.73|23.1|22.61|23.15|22.22|22.01|||23.07|23.06|23.12|23|23.05|23.09|23.08|22.92|22.4|22.9|22.95|23.1|23.11|22.7
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.92|3.93|3.89|4.03|4.14|4.18|4.13|4.24|4.35|4.23|4.3|4.11|3.83||||3.66|3.75|3.9|3.96|4.1|3.94|3.99|3.92|4.06|4.03|4.12|4.16|4.01|4.1|3.91|3.77|4.1|3.57|3.59||3.54|3.47|3.49|3.46|3.48|3.45|3.45|3.43|3.56|3.75|3.71|3.76|3.73|3.8|3.87|3.74|3.56|3.55|3.46|3.61|3.59|3.64|3.59|3.5|3.43|3.38|3.46|3.42|3.46|3.41|3.28|3.2||||||3.13|3.05|3.05|3.04|3.01|3.03|3.1|3.08|3.08|3.17|3.22|3.23|3.23|3.33|3.36|3.32|3.32|3.27|3.24|3.17|3.25|3.3|3.34|3.67|3.65|3.67|3.75|3.78||3.72|3.65|3.71|3.73|3.68|3.85|3.86|3.99|4.03|3.99|3.87|3.97|3.84|3.98|4.28|3.91|3.72|3.67|3.99|3.88|4.09|3.46|3.4|3.47|3.46|3.45|3.57|3.4|3.34|3.22|3.26|3.26|3.27|3.21|3.14|3.1|3.11|3.1|3.08|3.03|3.02|3|2.97|2.95|2.98|3.1|3.12|3.12|3.13|3.17|3.2|3.21|3.22|3.26|3.25|3.25|3.24|3.25|3.27|3.23|||||||3.19|3.22|3.22|3.21|3.22|3.33|3.35|3.4|3.34|3.35|3.4|3.4|3.41|3.34|3.37|3.37|3.31|3.31|3.28|3.32|3.32|3.35|3.35|3.31|3.3|3.31|3.35|3.4|3.43|3.4|3.42|3.46|3.38|3.33|3.35|3.26|3.33|3.36|3.36|3.41|3.37|3.43|3.41|3.35|3.37|3.27|3.33|3.31|3.33|3.38|3.47|3.48|3.42|3.33|3.33|3.52|3.66|3.52|3.57|3.29|3.16|3.16|3.13|3.05|2.98|2.96|2.96|2.96|||3.06|3.05|3.1|3.07|2.98|2.94|2.9|2.9|2.88|2.92|2.94|2.96|2.96|2.95
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.6|5.52|5.3|5.82|6.05|5.74|5.74|5.98|6.18|6.15|5.99|5.8|5.33||||5.08|4.97|5.13|5.18|5.33|4.95|4.63|4.43|4.6|4.5|4.6|4.56|4.56|4.66|4.67|4.45|4.43|4.13|4.2||4.18|4.01|4.08|3.97|3.94|3.85|3.8|3.76|3.87|4.12|4.08|4.11|4.2|4.32|4.49|4|3.74|3.73|3.58|3.7|3.68|3.8|3.77|3.65|3.61|3.56|3.66|3.59|3.63|3.57|3.4|3.37||||||3.3|3.25|3.23|3.24|3.22|3.26|3.3|3.26|3.22|3.34|3.4|3.38|3.4|3.48|3.48|3.5|3.47|3.48|3.45|3.42|3.44|3.41|3.45|3.56|3.68|3.72|3.81|3.74||3.74|3.71|3.74|3.8|3.47|3.48|3.54|3.57|3.64|3.49|3.36|3.37|3.35|3.39|3.61|3.57|3.55|3.58|3.66|3.65|3.72|3.67|3.59|3.64|3.61|3.56|3.66|3.71|3.63|3.48|3.53|3.58|3.6|3.58|3.48|3.46|3.41|3.42|3.43|3.37|3.31|3.3|3.24|3.17|3.18|3.21|3.2|3.18|3.17|3.22|3.23|3.24|3.24|3.28|3.29|3.29|3.3|3.34|3.33|3.27|||||||3.2|3.23|3.19|3.3|3.44|3.61|3.64|3.72|3.61|3.6|3.65|3.6|3.62|3.59|3.77|3.65|3.6|3.63|3.62|3.7|3.7|3.77|3.82|3.72|3.62|3.67|3.77|3.87|3.85|3.91|3.94|3.78|3.63|3.56|3.6|3.56|3.75|3.81|3.82|3.89|3.8|3.82|3.82|3.73|3.74|3.61|3.69|3.76|3.85|4.12|4.18|4.24|4|3.88|3.9|3.94|3.93|3.5|3.53|3.43|3.36|3.34|3.22|3.13|3.07|3.05|3.05|3.04|||3.07|3.08|3.09|3.12|3.15|3.09|3.04|3.03|3.01|3.05|3.05|3.06|3.07|3.05
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.31|14.13|14.12|14.1|14.09|14.14|14.33|14.35|14.48|14.23|14.26|14.16|14.21||||14.1|13.91|13.85|13.7|14.09|14.1|14.31|14.35|14.5|14.28|14.13|14.04|14.11|14.28|14.5|15.02|15.41|15.76|16.22||15.21|15.25|16.39|15.85|15.53|14.79|15.24|14.3|14.62|14.44|14.27|14.2|14.12|13.96|13.96|13.76|13.7|13.7|13.66|14.21|14.08|14|14.08|14.13|13.99|13.85|13.94|13.92|13.95|14.1|13.7|13.65||||||13.41|13.34|13.15|13.31|13.1|13.5|13.49|13.44|13.55|14.02|14.21|14.13|14.12|14.27|14.44|14.41|14.35|14.34|14.14|14.07|14.2|14.45|14.55|14.62|15.2|15.8|15.8|16||16.2|16.35|16.5|17.05|16.44|15.9|15.92|16|16.38|16.21|15.65|16.04|16.35|16.82|16.81|17.31|17.29|17.3|17.3|17.52|17.2|17.2|17.38|17.34|17.13|17.37|17.5|17.65|17.34|17.11|17.1|17.1|17.26|17.1|16.93|17.1|17.07|17.14|17.28|17.15|17.15|17.03|16.84|16.7|16.91|17.6|17.68|17.78|18.03|18.14|18.6|18.67|18.61|18.76|18.97|18.53|18.46|18.33|17.76|17.1|||||||16.66|16.92|17.09|17.68|17.82|17.72|17.8|18.09|18.03|18.11|18.12|17.96|17.81|17.5|17.7|18.1|18.12|18.1|17.68|18.02|18.3|18.28|18.61|18.25|18.14|18.4|18.99|18.57|18.72|18.58|19.1|19.28|18.83|19.29|20.85|20.86|20.02|19.6|19.6|20.24|20.01|20.02|19.67|19.31|19.3|18.84|18.85|18.56|18.92|19.2|19.61|19.8|19.29|18.52|18.73|19.43|20.11|19.5|19.51|19.29|18.8|18.66|18.16|18.05|17.37|17.25|17.45|18.15|||17.83|17.9|18.01|17.56|17.35|17.13|17.26|16.9|16.75|17.11|17.5|17.33|17.56|18.03
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.5|7.31|7.26|7.46|7.35|7.27|7.37|7.49|7.34|7.06|7.01|6.88|6.7||||6.58|6.63|6.78|6.59|6.57|6.55|6.73|6.73|6.83|6.8|6.87|6.88|6.54|6.54|6.68|6.71|6.73|6.44|6.48||6.48|6.56|6.88|6.95|6.64|6.65|6.51|6.24|6.27|6.25|6.27|6.25|6.16|6.1|6.05|6.06|5.91|5.92|5.96|6.36|6.47|6.39|6.36|6.33|6.33|6.17|6.19|6.2|6.23|6.3|5.93|5.73||||||5.58|5.48|5.34|5.2|5.39|5.56|5.6|5.69|5.66|6.06|6.05|6.08|6.11|6.19|6.23|6.24|6.27|6.22|6.16|6.04|6.09|6.34|6.43|6.9|7.26|7.57|7.44|7.31||7.26|7.25|7.3|7.31|7.18|7.24|7.32|7.25|7.25|7.04|6.93|6.76|6.75|6.85|6.84|6.92|7|7.21|7.16|7.18|7.03|7.08|7.08|7.1|6.99|6.95|7.01|7.15|7.18|7.09|7.13|7.12|7.03|6.88|6.72|6.88|6.92|6.94|6.89|6.8|6.92|6.8|6.81|6.67|6.9|7.3|7.3|7.38|7.43|7.62|7.79|8.01|7.99|8.24|7.94|7.78|7.83|7.8|7.63|7.43|||||||7.31|7.3|7.29|7.5|7.84|7.9|7.9|7.9|7.73|7.7|7.82|7.61|7.57|7.36|7.33|7.45|7.72|7.86|8|8.15|8.54|8.32|8.48|8.21|8.32|8.33|8.52|8.76|8.71|8.89|9.15|8.18|7.69|7.78|7.68|7.48|7.3|7.13|7.18|7.12|6.9|7.21|7.11|6.96|6.9|6.68|6.66|6.75|6.76|6.84|7.13|7.13|6.96|6.82|6.72|7.07|6.99|6.74|6.67|6.71|6.55|6.5|6.41|6.28|6.25|6.16|6.15|6.16|||6.15|6.29|6.36|6.35|6.46|6.36|6.29|6.35|6.36|6.59|6.67|6.67|6.62|6.51
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.77|5.75|5.73|5.97|6.01|5.87|5.91|5.95|6.19|6.1|6.19|5.97|5.93||||5.84|5.82|5.77|5.78|5.66|5.59|5.62|5.65|||||||5.5549|5.5458|5.6554|5.7559|5.8107||5.893|5.9843|6.1488|5.5366|5.5732|5.5458|5.5549|5.5366|5.7559|5.9935|5.9386|5.9935|5.9569|6.0666|5.893|5.8473|5.3356|5.2443|5.3722|5.8381|5.8016|6.0209|5.8381|5.7468|5.829|5.6097|5.9569|5.8473|5.8838|5.893|5.5275|5.4636||||||5.3082|5.2077|4.9245|4.9885|4.888|5.1072|5.0159|5.089|5.1529|5.2626|5.29|5.3356|5.3082|5.2169|5.1255|5.1164|4.9793|4.9611|4.824|4.7692|4.7783|4.9245|4.9611|5.0616|5.3082|5.3813|5.5549|5.4818||5.4179|5.3174|5.3539|5.6006|5.3905|5.3356|5.5092|5.5366|5.8107|5.7925|5.5915|5.5732|5.5092|5.4361|5.5366|5.5549|5.6006|5.6737|5.8656|5.7742|5.829|5.9843|5.8199|5.9112|5.7468|5.8656|6.1671|6.1488|6.1671|6.094|6.0483|6.3041|6.2219|5.8107|5.7559|5.7285|5.7102|5.6737|5.6189|5.6097|5.6371|5.5915|5.1529|5.0067|5.025|5.2351|5.0707|4.9885|5.025|5.0981|5.0981|5.1164|5.0798|5.1346|5.2351|5.4179|5.5458|5.6463|5.3539|4.888|||||||4.7692|4.8971|4.9976|5.1895|5.3539|5.3905|5.3539|5.2351|4.7509|4.7144|4.888|4.8514|4.824|4.7601|4.7783|4.9519|5.0341|5.0341|5.0159|5.1072|5.1803|5.2626|5.1346|5.0067|4.9793|4.9611|5.1164|5.1072|5.0616|5.1621|5.2169|5.1255|4.9245|4.8331|4.8149|4.7326|4.8788|5.0067|5.0159|5.1164|5.1712|5.1712|5.0341|4.7509|4.7326|4.5865|4.6687|4.5682|4.5682|4.6596|4.7966|4.824|4.5956|4.5316|4.623|4.7692|4.8423|4.6687|4.6596|4.7052|4.5773|4.5408|4.4403|4.2941|4.1571|4.0748|4.0474|4.0383|||4.1114|4.1662|4.1936|4.2027|4.1845|4.1845|4.1845|4.1479|4.1296|4.2576|4.3215|4.3581|4.3032|4.2576
08220|100609|/equities/qingsong|SHANGHAICOMP|3.76|3.75|3.77|3.78|3.78|3.84|3.86|3.88|3.86|3.83|3.81|3.71|3.67||||3.66|3.81|3.82|3.76|3.85|3.9|3.96|3.94|3.97|4.01|3.87|3.88|4|3.98|4.05|4.09|4.08|4.04|4.08||4.12|4.11|4.24|4.11|4|3.82|3.81|3.88|3.97|3.85|3.86|3.93|3.96|3.96|3.97|3.98|3.71|3.57|3.53|3.7|3.75|3.81|3.79|3.73|3.71|3.72|3.71|3.7|3.68|3.67|3.45|3.43||||||3.34|3.23|3.16|3.15|3.13|3.3|3.32|3.3|3.33|3.43|3.5|3.5|3.47|3.57|3.62|3.63|3.61|3.6|3.6|3.52|3.59|3.62|3.61|3.66|3.71|3.76|3.74|3.67||3.67|3.65|3.63|3.62|3.59|3.6|3.67|3.76|3.8|3.84|3.78|3.83|3.82|3.81|3.81|3.81|3.85|3.92|3.97|4.01|4.02|4.03|4.02|4.04|4.01|4|4.07|4.16|4.05|4|4.04|4.12|4.12|4|3.99|4.03|3.95|3.98|3.99|3.93|3.91|3.86|3.75|3.73|3.73|3.85|3.84|3.84|3.83|3.95|3.93|4.02|4.02|4.06|4.08|4.14|4.22|4.31|4.27|4.23|||||||4.12|4.32|4.79|5.32|5.8|5.9|5.99|5.9|5.74|5.72|5.75|5.46|5.36|5.1|5.34|5.39|5.4|5.5|5.44|5.58|5.73|5.68|5.67|5.45|5.36|5.41|5.93|5.96|5.95|5.91|6.12|5.85|5.76|5.7|5.82|5.58|5.85|6.42|6.08|5.78|5.66|5.67|5.43|5.35|5.32|5.03|5.03|5.25|5.44|5.41|5.7|5.75|5.68|5.45|5.4|5.65|5.75|5.11|4.86|4.81|4.26|4.23|4.17|4.11|4.08|3.96|3.97|3.96|||3.99|3.98|3.98|4.05|4.13|4.17|4|3.95|3.93|4.01|3.98|3.99|3.92|3.94
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.38|5.36|5.25|5.36|5.35|5.42|5.61|5.74|5.82|5.62|5.61|5.43|5.53||||5.33|5.31|5.48|5.27|5.38|5.37|5.44|5.43|5.51|5.66|5.64|5.7|5.68|5.71|6.04|6.06|6.27|6.67|6.62||7.36|7.91|7.61|6.92|5.98|5.5|5.2|4.61|4.62|4.65|4.7|4.73|4.5|4.42|4.42|4.42|4.3|4.32|4.28|4.52|4.6|4.68|4.81|4.82|4.83|4.6|4.45|4.55|4.51|5.01|4.28|4.1||||||4.02|3.97|3.85|3.7|3.55|3.75|3.8|3.82|3.88|4.12|4.13|4.13|4.09|4.18|4.24|4.28|4.28|4.23|4.13|4.09|4.28|4.46|4.46|4.9|5.27|5.51|5.43|5.42||5.41|5.4|5.41|5.51|5.38|5.46|5.26|5.41|5.39|5.15|5.1|5.12|5.13|5.16|5.1|5.03|5.08|5.12|5.16|5.16|5.08|5.11|5.09|5.12|5.1|5.08|5.08|5.24|5.23|5.22|5.18|5.14|5.14|5.11|5.06|5.12|5.22|5.14|5.07|5.06|5.09|5.05|5.05|5.01|5.06|5.22|5.15|5.25|5.23|5.41|5.66|5.77|5.92|6.06|5.78|5.69|5.53|5.54|5.26|5.07|||||||5.01|5.03|5.03|5.3|5.21|5.24|5.31|5.35|5.18|5.17|5.3|5.18|5.16|5.08|5.02|5.11|5.12|5.22|5.3|5.57|5.83|5.7|5.8|5.71|5.66|5.71|5.99|6.04|6.07|6.14|6.45|6.43|5.92|5.88|5.7|5.62|5.7|5.63|5.86|5.8|5.67|5.85|5.73|5.62|5.7|5.5|5.62|5.9|5.91|6.02|5.78|5.91|5.85|5.7|5.97|6.17|6.02|5.78|5.63|5.68|5.53|5.5|5.36|5.28|5.31|5.15|5.07|5.03|||4.98|5.05|5.12|5.2|5.2|5.17|5.16|5.13|5.05|5.04|4.72|4.72|4.7|4.66
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.66|7.56|7.53|7.6|7.5|7.62|7.73|7.77|7.71|7.66|7.59|7.65|7.52||||7.45|7.4|7.3|7.42|7.66|7.67|7.75|7.75|7.8|7.68|7.65|7.65|7.65|7.56|7.7|7.75|7.81|7.75|7.71||7.8|8.09|8.5|8.77|8.36|8.31|8.13|7.54|7.6|7.55|7.6|7.64|7.52|7.49|7.47|7.5|7.41|7.43|7.33|7.9|8.1|8.3|8.45|8.28|8.13|7.95|7.73|7.81|7.91|8.13|7.52|7.41||||||7.19|7.05|6.93|7.13|7.12|7.46|7.5|7.47|7.56|7.9|8.03|7.84|7.55|7.82|7.93|7.9|7.92|7.79|7.7|7.62|7.96|7.97|8.06|8.63|9.01|9.25|8.9|8.76||8.61|8.72|8.75|8.7|8.53|8.89|8.4|8.72|8.84|8.52|8.62|8.47|8.39|8.21|7.98|7.84|7.98|8.11|8.11|8.17|7.99|8.06|7.87|8.07|7.89|7.82|7.85|7.98|7.9|7.81|7.8|7.76|7.74|7.68|7.63|7.71|7.89|7.93|7.78|7.72|7.83|7.69|7.52|7.47|7.76|8.12|8.15|8.28|8.24|8.32|8.49|8.7|8.79|9.04|8.62|8.52|8.63|8.67|8.46|8.35|||||||8.15|8.06|8.31|8.91|9.3|9.3|9.46|9.5|9.11|9.05|9.4|9.03|9.02|8.91|8.59|8.69|9.17|9.3|9.3|9.73|10.1|9.98|10.12|9.85|9.95|10.01|10.14|10.7|10.68|10.85|11.34|11.06|10.58|10.65|10.4|10.37|10.56|10.1|10.08|10.08|9.68|9.9|9.73|9.66|9.78|9.4|9.66|10|9.93|10.15|9.92|10.16|9.92|10|9.83|10.82|10.6|10.16|10.03|9.8|9.44|9.32|9.1|9.05|9.03|8.93|8.87|8.88|||8.81|9.03|9.1|9.31|9.4|9.25|9.06|8.99|8.91|8.67|8.94|8.9|8.86|8.89
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.45|6.25|6.22|6.18|6.16|6|5.98|6.06|6.04|5.96|5.77|5.63|5.48||||5.5|5.6|5.69|5.57|5.71|5.91|5.84|5.91|6.04|5.99|5.98|6.01|6.1|6.38|6.69|6.85|7.61|7.91|8.35||7|6.93|6.46|5.63|5.65|5.45|5.2|5.37|5.4|5.48|4.97|5|4.99|5.11|5.12|5.23|5.01|4.58|4.61|4.93|4.9|4.67|4.52|4.53|4.55|4.54|4.61|4.67|4.7|4.63|4.46|4.42||||||4.32|4.18|4.11|4.16|4.4|4.7|4.99|4.81|4.78|5.11|5.07|4.98|4.62|4.72|4.75|4.68|4.8|4.33|4.28|4.33|4.55|5|4.96|5.04|5.2|5.51|5.11|4.9||5.02|4.85|5.02|5.23|4.9|4.81|4.64|4.62|4.51|4.62|4.46|4.64|5.1|4.6|4.88|5.05|5.23|4.19|4.31|3.89|3.88|3.87|3.87|3.97|3.95|3.95|3.87|3.89|3.79|3.74|3.75|3.79|3.78|3.73|3.73|3.77|3.8|3.77|3.72|3.72|3.76|3.73|3.72|3.7|3.87|3.92|4.01|3.99|3.94|4.04|4.07|4.13|4.29|4.15|4.04|4.04|4.02|4.06|3.97|3.82|||||||3.75|3.86|3.87|3.84|3.91|3.77|3.8|3.91|3.84|3.83|3.71|3.69|3.69|3.68|3.72|3.88|3.79|3.76|3.61|3.66|3.65|3.7|3.74|3.71|3.69|3.72|3.74|3.78|3.82|3.86|3.85|3.74|3.7|3.66|3.58|3.52|3.59|3.55|3.52|3.61|3.64|3.62|3.57|3.52|3.52|3.46|3.49|3.48|3.55|3.59|3.7|3.74|3.56|3.47|3.54|3.63|3.67|3.61|3.61|3.59|3.47|3.48|3.38|3.29|3.18|3.15|3.15|3.12|||3.19|3.22|3.23|3.25|3.23|3.19|3.21|3.2|3.11|3.3|3.27|3.29|3.29|3.33
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.67|13.71|13.6|13.64|13.61|13.63|13.39|13.27|13.18|13.14|13.22|13.6|13.7||||13.77|14.05|13.84|13.58|13.78|13.9|14.1|14.02|14.08|14|13.85|14.01|13.64|13.54|13.56|13.85|14.08|14.04|14||14.02|13.96|13.95|13.81|14.03|15.16|15.03|14.9|14.91|14.74|14.69|14.95|14.91|14.54|14.47|14.65|14.54|14.58|14.43|15.02|15.22|15.2|15.13|15.08|15.04|15.02|15.47|15.34|15.54|15.86|15.31|15.12||||||15.02|14.7|14.63|14.6|14.75|14.5|14.6|14.69|14.52|14.5|15.45|15.5|15.57|16.01|16.25|16|16.02|15.75|15.33|15.43|16.26|16.38|16.18|16.55|17.33|17.51|14.84|14.4||14.56|14.5|14.53|14.6|14.86|15.38|16.13|16.03|15.86|15.9|16.28|15.7|15.52|15.3|14.93|14.69|14.8|14.91|14.81|14.51|14.38|14.44|14.28|14.37|14.22|14.17|14.27|14.62|14.7|14.48|14.26|14.3|14.43|14.53|14.5|14.66|14.62|14.42|14.4|14.26|14.45|14.22|14.2|13.95|14.39|15.19|15.2|15.11|15.08|15.46|16.51|16.46|15.86|15.89|16.17|15.94|15.6|15.52|15.55|15.35|||||||15.15|15.11|15.13|15.77|16.03|16.09|15.85|15.82|15.5|15.41|15.77|15.9|15.66|15.53|15.57|15.7|16.15|16.66|17.3|18.12|18.04|17.51|18.08|17.06|16.7|17.23|17.91|17.68|16.82|15.08|15.41|15.16|15|14.71|14.8|14.48|15.09|15.41|15.24|15.78|15.33|15.31|15.05|14.73|14.99|14.66|13.78|13.59|13.99|14.53|14.45|14.3|13.95|14.01|14.27|15.13|15.16|15.2|14.91|14.81|14.57|14.57|14.38|14.32|14.6|14.43|14.02|13.7|||13.64|13.68|13.87|13.92|13.9|13.79|13.61|13.5|13.53|13.85|14.31|14.6|14.45|14.38
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.14|7.23|7.23|7.67|7.68|7.64|7.76|7.89|7.75|7.65|7.78|7.6|7.34||||7.29|7.23|7.01|6.95|7.14|7.19|7.15|6.99|7.04|7.12|7.16|7.03|7.05|7.02|7.27|7.77|7.86|7.88|7.89||7.81|7.75|7.85|7.58|7.57|7.25|7.4|7.33|7.94|8.33|8.22|8.22|7.99|8.2|7.57|7.18|6.85|6.76|6.86|7.1|7.47|7.67|7.2|7.17|7.01|6.86|7.15|7.3|7.47|7.3|6.61|6.46||||||6.14|6.1|5.82|5.85|5.99|6.08|6.06|5.75|5.58|5.69|6.09|5.83|5.77|5.68|5.8|5.82|5.83|5.85|5.36|5.26|5.3|5.3|5.35|5.56|5.71|5.71|5.67|5.63||5.56|5.54|5.54|5.52|5.52|5.51|5.58|5.68|5.7|5.75|5.57|5.73|5.7|6.18|6.71|6.73|6.47|6.53|6.67|6.66|6.76|6.38|6.29|6.33|6.3|6.44|6.65|6.75|6.72|6.61|6.72|6.72|6.62|6.43|6.2|6.16|6.16|6.14|6.23|6.2|6.12|6.09|6.04|6.07|6.22|6.29|6.35|6.39|6.38|6.45|6.55|6.67|6.77|6.9|6.73|7.09|7.02|6.78|6.58|6.37|||||||6.25|6.24|6.2|6.31|6.41|6.52|6.48|6.61|6.59|6.42|6.39|6.4|6.26|6.06|5.9|6.12|6.28|6.33|6.38|6.52|6.62|6.59|6.64|6.4|6.36|6.42|6.56|6.3|6.72|6.69|6.71|6.49|6.37|6.28|6.37|6.12|6.38|6.49|6.4|6.66|6.61|6.76|6.86|6.78|6.81|6.33|6.33|6.56|6.4|6.55|6.48|6.36|6.19|6.22|6.91|7.53|7.02|7.24|7.02|6.91|6.51|7.11|5.89|5.75|4.81|4.78|4.84|4.7|||4.66|4.67|4.7|4.77|4.76|4.77|4.67|4.66|4.62|4.76|4.77|4.75|4.73|4.66
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.26|12.71|12.66|12.78|12.59|12.55|13.13|13.04|13.22|12.9|12.67|12.55|12.26||||12.24|12|12.42|12.23|12.33|12.47|12.77|12.75|12.91|13.14|13.19|13.03|13.3|13.79|14.75|14.88|15|15.55|16.55||17.2|14.63|15.28|14.05|12.75|11.08|11.05|11|11.16|11.03|10.88|10.97|10.91|10.92|10.95|10.76|10.55|10.57|10.59|11.08|10.9|10.82|10.82|10.72|10.7|10.47|10.52|10.51|10.41|10.43|10.18|10||||||9.74|9.65|9.62|9.84|9.83|10.33|10.53|10.49|10.41|10.73|10.76|10.72|10.86|11.15|11.28|11.28|11.33|11.25|11.08|10.95|10.94|11.2|11.22|11.58|11.79|12.4|12.61|12.68||12.91|12.85|12.88|13.37|12.92|12.59|12.68|12.66|13.01|12.92|12.63|12.82|13.1|13.19|13.2|13.55|13.56|13.51|13.79|14.21|14.14|14.18|14.14|14.15|14.04|14.13|14.33|14.37|14.4|14.12|14.11|13.87|13.8|13.74|13.6|13.8|13.91|13.96|13.85|13.66|13.67|13.52|13.26|13.16|13.38|13.9|13.93|14|13.98|14.18|14.41|14.65|14.59|14.7|14.31|14.24|14.2|14.2|13.75|13.7|||||||13.44|14.09|15.13|16.81|18.39|17.99|17.81|18.09|17.78|17.8|17.98|16.55|16.23|16.39|16|15.98|16.11|16.68|16.85|16.92|17.28|17.39|17.2|16.9|16.62|16.75|17|18|17.95|17.62|17.5|16.29|15.71|15.52|16.45|15.7|15.65|15.5|15.38|15.42|15.6|16|14.43|14.21|14.13|13.83|13.92|13.76|13.9|14|14.42|14.32|14|13.66|13.74|14.31|14.42|14.32|14.31|14.11|13.5|13.45|13.22|12.99|12.76|12.68|12.56|12.49|||12.67|12.66|12.72|12.92|12.9|12.8|12.83|12.73|12.68|13.04|13.2|13.36|13.31|13.21
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.86|4.82|4.82|4.8|4.84|4.9|4.96|4.95|4.93|4.86|4.9|4.9|4.95||||4.98|4.9|4.85|4.7|4.8|4.91|5|5|5|5.06|4.98|5.01|4.97|4.94|4.85|4.8|4.81|4.78|4.79||4.86|4.61|4.91|4.88|4.78|4.71|4.7|4.67|4.72|4.58|4.5|4.5|4.5|4.54|4.52|4.51|4.51|4.46|4.42|4.6|4.53|4.54|4.48|4.45|4.43|4.36|4.44|4.53|4.53|4.56|4.33|4.23||||||4.21|4.15|4.08|4.16|4.15|4.1|4.15|4.17|4.17|4.17|4.14|4.15|4.35|4.46|4.51|4.47|4.46|4.38|4.54|5.04|5.58|5.09|4.48|4.32|4.37|4.55|4.66|4.7||4.75|4.71|4.7|4.74|4.68|4.9|5.04|5.08|5.12|5.15|5.2|5.08|5.04|5.3|5.35|5.31|5.36|5.4|5.21|5.12|5.02|5.01|5.01|5.09|5.04|5.18|5.2|5.23|5.3|5.19|5.18|5.38|5.5|5.55|5.6|5.59|5.66|5.66|5.71|5.81|5.87|5.82|5.85|5.73|5.8|5.79|5.93|5.66|5.66|5.74|5.88|5.86|5.82|5.62|5.62|5.63|5.67|5.71|5.71|5.62|||||||5.55|5.53|5.54|5.57|5.59|5.71|5.73|5.8|5.76|5.55|5.58|5.63|5.62|5.43|5.57|5.78|5.79|5.84|5.77|5.89|5.94|5.87|5.87|5.81|5.7|5.71|5.85|5.84|5.94|5.92|6.01|5.9|5.83|5.72|5.8|5.6|5.78|5.96|5.9|6.11|6.11|6.18|6.2|6.13|6.15|6.11|6.1|6.2|6.28|6.43|6.56|6.44|6.27|6.04|6.12|6.6|6.53|6.71|6.75|6.5|6.31|6.29|6.18|6.15|6.25|6|6.23|6.1|||6.09|6.35|6.9|6.27|5.56|5.64|5.51|5.26|5.19|5.4|5.42|5.1929|5.5|6.1071
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|19.475|18.875|18.5917|18.75|18.7917|18.475|18.6583|18.5583|18.8083|18.6333|18.4333|18.4333|17.9583||||17.875|17.75|16.8917|16.2833|16.45|16.5833|16.7|16.7583|17.05|16.9667|16.7417|16.575|16.475|16.525|16.9083|17.2167|17.6|17.8333|18.0583||17.8583|17.675|18.4583|18.8833|18.375|17.2167|17.125|17.3583|17.1417|16.8333|16.5417|16.75|16.7167|16.5833|16.5417|16.375|15.9417|16|16|16.875|16.7833|16.7917|16.5917|16.6|16.3583|16.2|16.375|16.5417|16.7|16.7917|16.2917|15.925||||||15.375|15.175|15.1333|15.45|15.6667|16.1417|15.6333|15.3583|15.2083|15.75|15.9583|15.9167|16.1417|16.8|17.125|16.6667|17.3917|17.4917|17.1667|16.8|17.0417|17.6833|17.65|18.1667|18.65|19.075|18.9667|19.1917||19.6333|19.5417|19.6333|20.1333|19.25|18.75|18.8|18.8333|19.4083|19.1917|18.6667|18.7|19.2167|19.0167|18.6833|20.7417|21.075|21.0333|21|21.2333|21.0167|21|21.0417|21.0833|21.1083|21.35|21.5417|21.375|21.0083|20.825|20.7667|20.675|20.7|20.8333|20.9167|21.125|20.9667|21.4667|21.1667|21.1083|21.2583|20.9167|20.45|20.3333|21.7083|23.6083|23.3583|23.0583|22.9917|23.475|23.5|24.0083|24|24.4917|24.1583|24.0833|23.7667|23.4583|22.6917|22.4917|||||||22.1167|21.1417|21.3583|22.3667|22.725|22.6|22.2667|21.8333|21.6333|21.5417|21.9167|21.6833|21.5667|20.25|20.6|21.1833|21.975|22.2583|22.6667|22.9167|22.75|22.7|22.9167|22.35|21.85|22|22.725|23.3583|24.425|24.4167|25.0667|23.6917|25.2417|28.05|31.1667|33.9667|35.2333|36.0167|35.5333|35.4167|36.1417|36.4583|36.6583|37.7083|38.0417|37.5833|36.8917|35|36.725|36.8083|37.4167|37.5417|36.6583|36.0417|35.8333|35.725|36.1083|34.375|32.1333|31.6417|31.125|30.775|30.5167|30.5|30.6667|30.3|30.1667|29.8833|||29.8417|30.0417|30.675|30.25|28.75|29.6083|29.775|29.7333|29.4167|29.6667|30.0417|30.7583|31.9583|31.9417
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.85|4.79|4.74|4.81|4.75|4.78|4.92|4.89|4.93|4.83|4.82|4.72|4.65||||4.65|4.81|4.83|4.84|4.88|4.96|5.35|5.38|5.63|5.55|5.55|5.51|5.47|5.64|5.66|5.49|4.8|4.81|4.83||4.87|4.81|4.89|4.75|4.7|4.56|4.52|4.57|4.66|4.72|4.48|4.53|4.58|4.62|4.65|4.61|4.46|4.47|4.4|4.53|4.62|4.64|4.53|4.54|4.51|4.36|4.41|4.42|4.45|4.4|4.23|4.09||||||4.07|4.02|3.93|4.02|4.05|4.19|4.08|4.02|4.04|4.15|4.13|4.06|4.04|4.05|4.1|4.03|4.03|4.01|3.98|3.86|3.9|4.06|4.04|4.27|4.39|4.7|4.91|4.65||4.71|4.51|4.65|4.62|4.56|4.46|4.67|4.71|4.76|4.37|4.25|4.35|4.45|4.62|4.6|4.59|4.57|4.6|4.64|4.36|4.41|4.48|4.47|4.43|4.43|4.56|4.53|4.46|4.47|4.38|4.41|4.41|4.38|4.27|4.14|4.05|4.02|4.05|4.05|4.01|4|3.97|3.89|3.86|3.9|3.95|3.91|3.88|3.8|3.85|3.93|3.96|3.98|4|3.98|4.01|4.06|4.12|4.06|3.97|||||||3.91|3.93|3.97|4.18|4.31|4.6|4.69|4.83|4.52|4.48|4.46|4.18|4.2|4.23|4.28|4.44|4.35|4.38|4.26|4.32|4.39|4.39|4.34|4.25|4.21|4.2|4.3|4.29|4.38|4.47|4.44|4.33|4.29|4.2|4.27|4.16|4.25|4.41|4.34|4.3|4.34|4.36|4.23|4.17|4.21|4.12|4.2|4.15|4.13|4.18|4.3|4.33|4.45|4.13|4.09|4.18|4.13|3.98|3.95|4|3.95|3.96|3.83|3.83|3.65|3.66|3.7|3.68|||3.76|3.76|3.75|3.76|3.76|3.77|3.73|3.7|3.68|3.72|3.69|3.75|3.78|3.81
08230|100431|/equities/yilite|SHANGHAICOMP|27.69|27.27|25.49|25.5|24.87|25.03|24.62|25.02|24.59|24.06|23.85|23.71|25.57||||26.53|26.4|25|23.86|24.2|25.21|26.67|26.45|26.5|25.1|22.59|21.61|21.03|19.85|19.66|19.43|19.73|19.87|20.44||20.26|19.73|19.6|19.96|20.07|19.33|19.19|18.9|18.68|18.33|18.32|18.44|18.2|17.94|17.8|18.2|18.06|18.28|18.02|18.71|18.95|19.2|19.7|19.77|19.9|19.68|19.9|20.13|20.7|20.88|20.6|20.61||||||21.13|19.9|20.08|20.96|21.98|22.33|22.23|22.8|22.47|22.68|21.95|22.95|23.4|23.97|23.9|23.2|23.9|23.88|23.85|25.02|26.21|25.6|26.31|28.8|28.7|28.8|29.6|28.17||27.58|27.3|27.03|26.5|25.6|27.72|29.94|29.5|28.09|26.72|26.68|26.42|25.67|25.16|24.5|23.51|23.71|22.98|22.86|22.17|21.49|21.99|22.46|22.61|22.81|24.52|24.42|24.68|24.3|22.79|21.8|21.57|21.8|22.41|23.46|23.05|22.56|21.7|21.68|21.34|20.26|19.87|19.69|18.15|18.24|19.66|18.47|18.34|18.17|19.83|19.07|19.13|18.55|18.7|18.45|19|19.06|18.76|18.4|18.2|||||||17.74|17.57|17.56|18.12|18.2|18.26|18.39|19.02|19.21|19.2|19.72|19.29|18.59|18.33|18.4|19.05|19.93|20.89|21.1|21.1|21.03|21|21.6|20.15|20.53|21.2|21.39|20.88|20.2|20.01|20.15|20.06|20.32|18.82|18.54|18.33|19.23|19|19.02|19.25|19.82|19.71|19.44|19.01|20.08|19.77|19.81|19.6|19.29|20.43|20.29|20.13|19.13|19.84|21.2|22.12|21.71|20.7|20.08|19.41|18.51|18.75|18.42|17.95|19.14|19.56|19.06|18.73|||18.9|17.8|17.44|17.57|17.85|17.72|17.8|16.96|14.81|15.34|15.23|15.16|15.23|14.91
08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.86|3.78|3.78|3.85|3.79|3.9|3.99|3.95|3.92|3.82|3.78|3.71|3.63||||3.68|3.4|3.38|3.4|3.46|3.46|3.56|3.54|3.58|3.61|3.52|3.5|3.45|3.45|3.49|3.51|3.55|3.56|3.51||3.51|3.56|3.7|3.74|3.91|3.77|3.75|3.69|3.64|3.75|3.83|3.78|3.82|3.7|3.54|3.5|3.47|3.46|3.5|3.64|3.65|3.62|3.61|3.58|3.52|3.48|3.51|3.49|3.47|3.44|3.25|3.12||||||3.07|3.03|3.07|3.11|3.04|3.23|3.19|3.18|3.32|3.42|3.41|3.36|3.37|3.52|3.57|3.56|3.47|3.46|3.36|3.36|3.37|3.38|3.41|3.5|3.57|3.69|3.8|3.93||3.95|3.94|3.93|3.93|3.95|3.98|4.13|4.12|4.12|4.19|4.1|4.14|4.24|4.28|4.26|4.36|4.39|4.53|4.53|4.5|4.51|4.5|4.47|4.38|4.39|4.43|4.52|4.54|4.3|4.48|4.46|4.43|4.43|4.43|4.35|4.33|4.29|4.33|4.39|4.33|4.3|4.27|4.31|4.24|4.28|4.4|4.39|4.49|4.55|4.66|4.68|4.81|4.88|4.88|4.9|4.95|5|5.11|5.18|5.06|||||||4.98|5.06|5.09|5.38|5.54|5.34|5.3|5.41|5.32|5.24|5.06|4.95|4.99|5|5.05|5.18|5.01|5|4.95|5.03|4.93|4.88|4.89|4.87|4.87|4.88|5.1|5.11|5.16|5.12|5.15|5.1|5.02|4.97|4.93|4.84|4.96|4.91|4.9|5.02|5.05|5.08|5.08|4.99|5.06|4.94|4.96|4.94|5.08|5.22|5.23|5.72|6.1|5.23|5.05|5.08|5.04|5.15|5.1|4.79|4.65|4.69|4.59|4.48|4.4|4.38|4.37|4.34|||4.37|4.44|4.5|4.52|4.48|4.46|4.46|4.46|4.33|4.41|4.44|4.4|4.4|4.51
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.64|5.65|5.52|6|6.24|6.14|6.14|6.46|6.77|6.58|6.97|6.84|6.73||||6.5|6.35|6.53|6.67|6.74|6.66|6.46|6.21|6.33|6.3|6.39|6.34|6.4|6.35|6.43|6.61|6.61|6.32|6.16||5.98|5.65|5.6|5.37|5.35|5.23|5.26|5.29|5.69|5.92|5.61|5.71|5.49|5.7|5.77|5.83|5.16|5.01|4.87|5.01|5.01|5.33|4.73|4.57|4.41|4.4|4.5|4.41|4.46|4.26|4.09|4.04||||||3.97|3.97|3.95|3.94|3.96|3.94|4.01|4.01|4.03|4.12|4.18|4.18|4.19|4.28|4.4|4.41|4.35|4.33|4.35|4.42|4.42|4.44|4.47|4.48|4.49|4.47|4.47|4.54||4.53|4.52|4.49|4.47|4.41|4.45|4.47|4.49|4.65|4.49|4.34|4.33|4.29|4.31|4.52|4.54|4.49|4.49|4.6|4.54|4.57|4.63|4.56|4.62|4.61|4.62|4.7|4.67|4.67|4.59|4.59|4.65|4.63|4.5|4.43|4.47|4.38|4.36|4.39|4.27|4.18|4.11|4.09|4.08|4.14|4.1|4.1|4.08|4.09|4.09|4.09|4.1|4.07|4.08|4.08|4.06|4.05|4.08|4.09|4.06|||||||4.02|4.04|4.02|4.01|4.03|4.08|4.11|4.15|4.13|4.11|4.1|4.11|4.11|4.12|4.16|4.19|4.19|4.18|4.19|4.24|4.24|4.27|4.3|4.28|4.28|4.29|4.34|4.34|4.42|4.42|4.44|4.46|4.39|4.35|4.37|4.31|4.36|4.4|4.4|4.37|4.39|4.42|4.44|4.36|4.35|4.27|4.3|4.26|4.26|4.35|4.46|4.48|4.33|4.27|4.34|4.47|4.56|4.51|4.51|4.57|4.44|4.47|4.3|4.21|4.11|4.06|4.07|4.05|||4.12|4.11|4.16|4.15|4.23|4.21|4.14|4.07|4.01|4.22|4.22|4.24|4.25|4.22
08233|100507|/equities/strong-year|SHANGHAICOMP|2.15|2.14|2.14|2.07|2.01|2.1|2.18|2.16|2.05|2.04|2.15|2.26|2.38|||||2.47|2.57|2.59|2.82|2.83|2.9|2.93|2.98|3.02|2.94|2.93|2.93|2.97|3.04|3.08|3|2.89|2.83||2.82|2.86|3.02|3.33|3.38|3.37|3.3|3.33|3.44|3.45|3.41|3.43|3.45|3.39|3.31|3.36|3.35|3.4|3.74|4.03|3.54|3.51|3.4|3.4|3.46|3.43|3.43|3.35|3.33|3.4|3.2|3.1||||||3.04|2.9|2.88|3.04|3.02|2.99|2.95|3.05|3.15|3.33|3.7|4.11|4.55|4.85|4.95|4.99|4.98|4.97|4.96|4.96|5.08|5.08|5.1|5.13|5.15|5.22|5.3|5.38||5.15|5.06|5.13|5.09|5.31|5.31|5.37|5.38|5.41|5.52|5.49|5.48|5.47|5.51|5.68|5.85|5.88|5.76|5.8|5.9|5.84|5.98|5.64|5.4|5.32|5.33|5.46|5.46|5.5|5.5|5.51|5.59|5.58|5.6|5.56|5.64|5.65|5.72|5.71|5.62|5.67|5.65|5.71|5.5|5.53|5.55|5.54|5.8|5.8|6.11|6.18|6.17|6.15|6.2|6.18|6.16|6.17|6.26|6.14|5.8|||||||5.71|5.79|5.8|6.07|6|6.1|5.97|6.1|5.67|5.66|5.81|5.88|5.86|6.43|6.59|5.9|5.57|5.71|5.51|5.8|6.15|6.83|7.59|8.43|9.2|9.21|9.48|9.45|9.75|9.71|9.76|9.77|9.26|9.12|9.17|9.05|9.5|10.08|10.31|10.6|10.75|10.43|10.45|10.36|10.41|9.93|9.82|9.52|9.74|10.42|10.49|11.65|12.94|14.38|14.41|13.45|13.15|12.83|13.03|13.51|12.7|12.49|11.33|9.92|9.11|8.87|8.84|8.75|||9.07|8.92|9.16|9.01|9.03|8.74|8.71|8.4|8.34|8.51|8.6|8.66|8.32|8.15
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|9.71|9.64|9.61|9.56|9.58|9.62|9.75|9.72|9.64|9.56|9.55|9.58|9.63||||9.56|9.9|10.41|10.46|10.63|10.66|10.9|10.84|11|11.08|10.88|10.85|11.35|11.44|11.39|11.41|11.49|11.44|11.01||11.01|11.07|11.17|11.18|11.29|11.35|11.35|11.39|11.51|11.56|11.45|11.44|11.43|11.35|11.23|11.14|11.03|11.03|10.98|11.37|11.22|11.29|11.2|11.24|11.06|10.89|10.81|10.87|10.89|10.86|10.55|10.5||||||10.32|10.21|10.28|10.34|10.28|10.38|10.6|10.55|10.47|10.82|10.75|10.64|10.75|10.75|10.73|10.71|10.57|10.51|10.15|10.01|10.01|10.32|10.33|10.29|10.65|11.12|11.32|11.31||11.22|11.15|11.2|11.19|11.46|11.38|11.63|11.7|11.8|11.86|11.7|11.86|12.03|12.13|12.14|12.42|12.4|12.67|12.73|12.86|12.84|12.86|12.71|12.65|12.66|12.65|12.69|12.87|12.9|13|12.95|12.86|12.83|12.77|12.61|12.67|12.5|12.77|12.78|12.69|12.77|12.71|12.58|12.42|12.5|12.52|12.61|12.64|12.4|12.51|12.45|12.55|12.58|12.59|12.54|12.57|12.53|12.58|12.5|12.3|||||||12.16|12.14|12.12|12.23|12.3|12.54|12.5|12.62|12.53|12.52|13.04|13.23|13.18|13.69|14.09|13.67|14.13|14.6|13.74|13.78|13.75|13.65|13.71|13.58|13.37|13.39|13.54|13.37|13.4|13.35|13.24|13.35|13.34|13.12|13.08|12.88|12.99|13.1|12.93|12.86|12.96|13.09|13.12|12.8|12.73|12.5|12.47|12.4|12.73|12.91|13.42|13.43|13.2|12.9|13.12|13.9|14.34|14.31|14.3|14.43|14.29|14.63|14.5|14.92|14.63|13.9|14.87|14.78|||14.71|14.5|14.63|14.89|14.88|14.25|14.27|13.86|13.45|13.3|13.24|13.31|13.23|13.16
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.31|14.23|14.13|14.37|14.36|14.41|14.73|14.66|14.21|14.12|14.21|14.42|14.39||||14.68|14.93|14.93|15.56|16.01|16.32|16.53|16.66|16.82|16.66|16.09|15.9|16.16|16.16|16.36|16.04|16.06|16.24|16||15.64|15.5|15.53|15.55|15.75|15.63|15.69|15.55|15.69|16|15.85|16.25|16.3|16.58|16.18|15.9|15.75|15.72|15.61|16.38|15.88|17.04|15.55|15.62|15.15|14.8|15.01|15.29|15.02|15.36|14.88|14.35||||||14.33|14.3|14.63|14.5|14.5|14.83|15.38|15.26|15.2|15.15|15.29|14.63|14.9|15.1|15.93|14.21|13.96|13.88|13.21|12.87|13.41|13.42|13.45|13.41|13.8|15.11|15.06|15.06||14.96|15.1|15.22|15|15|16.19|16.66|16.92|16.87|16.7|17.47|17.72|17.34|17.66|17.35|16.46|16.65|16.73|16.61|16.6|16.51|16.67|16.68|16.73|16.56|16.6|17.2|17.5|17.79|17.12|16.8|16.62|16.83|16.7|16.7|16.84|17.1|17.46|17.71|17.48|17.26|17.16|17.35|17.02|17|17.82|18.28|18.21|18.11|18.58|19.68|21.3|21.08|21.16|21.11|21.82|21.81|21.71|21.24|19.77|||||||18.19|18.62|18.22|18.01|18.43|18.83|18.7|19.89|19.7357|20.1286|19.7929|19.7714|20.2214|19.5072|19.7929|19.3214|20.75|21.6|21.9214|22.4143|23.0857|22.9857|22.75|21.5643|21.2714|20.8643|22.0357|22.1929|21.6429|20.7929|21.6286|21.4357|20.5714|20.1572|19.3929|18.8571|20.0143|19.9714|20.4357|20.3929|20|21|19.4857|18.2786|19.0786|17.0143|17.4214|17.6071|15.8214|15.3571|15.3571|15.4571|15.2143|15.0929|15.0714|16.0643|16.1643|15.3786|15.4786|15.3214|15.2929|14.8714|14.5857|14.4214|14.2857|14.2786|14.3071|14.0357|||14.1071|14.3643|14.65|14.8|14.5786|14.5786|14.4929|14.4571|14.3571|14.8429|14.7643|15.2286|15.8571|16.1929
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.69|5.7|5.57|5.58|5.37|5.45|5.51|5.33|5.24|5.17|5.23|5.17|5.39||||5.45|5.45|5.39|5.12|5.16|5.21|5.17|5.03|5.06|5.13|5.06|5.06|4.95|4.97|4.96|4.88|4.91|4.89|4.88||4.86|4.85|4.86|4.87|4.95|4.89|4.88|4.88|4.87|4.88|4.88|4.88|4.84|4.73|4.69|4.67|4.64|4.65|4.69|4.85|4.83|4.82|4.83|4.82|4.82|4.74|4.79|4.82|4.83|4.87|4.72|4.7||||||4.63|4.56|4.55|4.61|4.64|4.68|4.74|4.7|4.62|4.66|4.72|4.71|4.78|4.95|4.98|4.94|5.01|4.7|4.71|4.56|4.5|4.67|4.71|4.78|4.81|4.97|4.97|4.94||4.91|4.9|4.95|4.97|4.94|5|5.05|5.16|5.14|5.13|5.02|5.04|5.07|5.04|5.01|5.18|5.25|5.32|5.37|5.4|5.35|5.33|5.28|5.29|5.25|5.26|5.31|5.36|5.37|5.37|5.38|5.41|5.34|5.32|5.22|5.25|5.25|5.3|5.26|5.24|5.33|5.31|5.2|5.16|5.25|5.42|5.42|5.46|5.47|5.51|5.58|5.66|5.66|5.75|5.74|5.78|5.9|5.93|5.95|5.58|||||||5.52|5.43|5.48|5.8|5.75|5.81|5.84|5.86|5.75|5.68|5.71|5.73|5.76|5.68|5.68|5.9|5.97|6.02|6.12|6.29|6.33|6.34|6.46|6.33|6.3|6.41|6.55|6.65|6.6|6.6|6.76|6.88|6.81|6.67|7.37|8.19|8.43|7.93|7.54|8.38|7.23|6.42|5.88|5.45|5.46|5.26|5.32|5.36|5.3|5.26|5.3|5.28|5.18|5.1|5.13|5.31|5.37|5.48|5.39|5.39|5.29|5.28|5.18|5.14|5.08|5.06|5.02|4.99|||4.99|5.01|5.03|5.04|5.05|5.05|5|4.93|4.85|4.88|4.93|4.98|4.96|4.93
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.06|3.04|3|3.03|3.07|3.08|3.15|3.21|3.15|3.1|3.13|3|2.9||||2.87|2.86|2.85|2.98|3.05|3.03|3.08|3.06|3.08|3.06|3|2.86|2.85|2.83|2.88|2.81|2.84|2.8|2.61||2.59|2.63|2.63|2.66|2.64|2.62|2.62|2.6|2.68|2.77|2.74|2.79|2.76|2.79|2.77|2.77|2.62|2.63|2.63|2.77|2.73|2.72|2.67|2.66|2.68|2.65|2.79|2.75|2.78|2.77|2.61|2.48||||||2.42|2.44|2.45|2.45|2.45|2.28|2.3|2.23|2.22|2.25|2.28|2.31|2.35|2.5|2.53|2.6|2.58|2.23|2.26|2.34|2.32|2.21|2.17|2.11|2.17|2.24|2.24|2.33||2.32|2.32|2.34|2.38|2.4|2.4|2.43|2.38|2.31|2.26|2.25|2.25|2.17|2.17|2.19|2.2|2.23|2.22|2.3|2.28|2.3|2.31|2.35|2.27|2.24|2.27|2.32|2.31|2.3|2.22|2.24|2.26|2.26|2.22|2.21|2.2|2.17|2.12|2.06|2.05|2.06|2.07|2|1.97|1.95|1.93|1.94|1.93|1.88|1.92|1.95|1.99|1.99|1.99|2|2.01|2.02|2.03|2.03|2.02|||||||1.99|1.98|1.98|2|2.05|2.1|2.1|2.11|2.1|2.09|2.1|2.1|2.1|2.09|2.13|2.19|2.11|2.12|2.12|2.14|2.12|2.14|2.13|2.1|2.12|2.1|2.25|2.29|2.27|2.24|2.27|2.24|2.23|2.19|2.16|2.12|2.17|2.2|2.17|2.2|2.16|2.21|2.19|2.08|2.09|2.05|2.06|2.05|2.04|2.08|2.13|2.13|2.08|2.08|2.13|2.19|2.07|2.06|2.04|2.06|2.04|2.04|1.99|1.95|1.93|1.92|1.92|1.91|||1.93|1.93|1.92|1.93|1.92|1.91|1.91|1.92|1.98|1.9|1.9|1.92|1.92|1.93
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|23.92|23.87|23.7|23.73|23.88|23.7|23.51|23.2|22.94|23.15|23.24|23.04|22.75||||22.56|22.84|22.51|22.98|23.62|23.81|24.03|24.01|24.17|24.33|24.12|23.85|23.68|23.8|23.6|23.7|23.9|23.63|23.44||23.28|23.25|23.18|23.24|23.65|23.8|23.4|23.42|23.5|23.04|22.93|23.08|23.03|22.92|22.9|23.18|23.61|23.73|23.68|24.05|23.7|23.8|23.87|24.08|24.47|22.76|22.92|22.99|22.93|23.25|22.4|22.07||||||21.66|21.37|21.6|21.72|21.66|22|22.76|23.22|23.25|24.5|24.81|24.81|24.7|25.62|26.21|26.31|26.21|26|26.21|25.75|25.53|26.17|26.16|26.07|26.05|26.3|26.8|26.88||26.82|26.9|26.11|26.05|26.21|26.5|27|27.35|27.51|27.51|27.35|27.72|27.93|28.12|27.87|27.68|27.82|28.29|28.33|28.61|28.8|28.6|28.68|28.76|28.82|29.01|28.85|28.63|28.5|28.4|28.12|28.26|28.15|27.97|27.8|28.04|28.28|28.7|29|28.7|27.61|27.55|27.65|27.5|28.75|28.91|28.71|29.07|29.11|29.51|29.3|29.4|29.59|29.78|29.62|30.1|30.12|30.36|29.8|29.45|||||||28.98|29.35|29.3|30.12|30.3|30.66|30.85|31.17|30.61|30.3|30.41|30.39|30.43|30.2|30.46|30.57|30.9|31.13|30.92|31.34|31.75|31.57|31.5|30.39|30.22|30.5|30.9|30.66|30.7|30.47|30.63|31.06|30.7|30.81|31.24|30.41|30.55|30.3|30.16|30.8|31.25|31.39|31.25|31|31.24|30.84|30.92|30.4|30.65|31.65|32.04|31.98|31.8|31.63|31.75|32.86|33.8|33.7|33.56|33.46|32.78|32.85|31.94|31.06|30.45|30.41|30.66|30.27|||30.61|30.03|30.96|31.07|30.63|30.68|30.88|30.3|29.37|30.07|30|30.28|30.45|30.31
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.58|6.46|6.49|6.39|6.38|6.36|6.47|6.43|6.36|6.26|6.18|6.19|6.28||||6.2|6.26|6.22|6.26|6.58|6.7|6.84|6.71|6.89|7.03|6.45|6.33|6.23|6.25|6.35|6.35|6.44|6.42|6.26||6.2|6.16|6.16|6.13|6.24|6.2|6.18|6.27|6.37|6.41|6.27|6.39|6.41|6.31|6.25|6.33|6.19|6.1|6.05|6.44|6.4|6.41|6.32|6.3|6.35|6.15|6.25|6.35|6.32|6.44|6.22|5.99||||||6|5.81|5.82|5.96|6.45|6.56|6.5|6.89|7.1|7.89|6.45|6.51|6.6|6.8|6.94|7.02|6.92|6.88|6.75|6.81|7.2|7.63|7.43|7.8|8.08|8.32|8.86|8.96||8.63|8.19|8.48|8.98|8.85|9.14|8.58|8.42|8.33|8.05|7.85|8.08|8.39|8.12|8.02|8.02|8.54|8.59|8.52|9.47|9.44|9.36|7.7|7.85|7.66|7.56|8.07|8.3|7.98|7.45|8|7.44|7.3|7.2|7.25|7.08|7.15|7.22|7.23|7.23|7.1|6.75|6.71|6.42|6.5|6.65|6.71|6.83|6.89|6.99|7.07|7.07|7.03|7.02|7.06|7.06|7.1|7.16|7.13|6.88|||||||6.8|6.92|6.95|7.04|7.18|7.37|7.4|7.45|7.29|7.15|7.06|7.11|7.05|6.93|7|7.47|7.32|7.66|7.45|7.58|7.58|7.48|7.46|7.44|7.26|7.25|7.48|7.4|7.51|7.55|7.68|7.78|7.7|7.54|7.77|7.48|7.74|7.64|7.7|7.71|7.69|7.69|7.64|7.47|7.49|7.28|7.33|7.21|7.41|7.36|7.52|7.4|7.4|7.17|7.19|7.39|7.49|7.47|7.44|7.38|7.2|7.17|7.12|6.94|6.85|6.82|6.84|6.79|||6.84|6.9|6.92|6.9|6.88|6.87|6.94|6.9|6.8|7.07|7.07|7.06|7.11|7.19
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|41.8929|41.5714|41.7929|41.2|41.0143|40.6357|38.15|37.8786|37.6072|38.3143|38.1429|41.2357|42.8643||||41.8857|42.4214|43.0929|41.7857|42.1714|43.0857|42.8714|42.6286|42.5572|40.3929|39.9143|39.7857|40.7714|40.1143|39.7143|42.1786|41.7929|42|42||42.7786|42.3572|42.3572|43.25|43.7143|43.5286|41.9857|42.15|42.6143|43.4929|43.9357|44.5|43.5714|43.4143|42.9357|44.3643|45|45.8929|46.5429|47.8643|49.6572|50.3643|51.7786|51.8929|51.7072|50.7857|51.6643|52.2857|52.8714|53.5857|57.7072|58.7786||||||57.7|56.7572|55.3572|55.15|55.5|55.9786|54.3786|52.9286|53.0714|54.7357|60.0572|60.3572|62.4429|61.5786|58|56.4857|56.1643|54.9857|53.5714|55.0429|54.7143|55.6786|55.7143|55.9929|54.6429|52.2143|48.7929|48.6929||48.5|48.5857|47.8714|48.0429|47.5214|48.3429|47.2286|47.6072|47.6429|48.0714|47.75|47.6143|46.1857|44.1929|43.85|42.1286|42.3429|41.7857|40.1857|39.1286|38.8|39.0072|38.0357|38|37.6929|36.4357|38|38.35|38.0714|38.5714|37.7286|37.7143|38.4286|38.4643|39.0786|37.7857|37.1429|37.2143|37.0143|36.65|37.0929|36.6429|36.7857|36.2143|36.2857|36.3429|36.8572|36.0714|34.3286|36.2857|38.6429|40.1786|40.3643|41.25|41.6143|42.1572|42.2572|41.7786|42.4357|40.8714|||||||41.5072|40.2643|40.1429|41.8929|42.2143|41.7643|41.1429|41.1429|42.0929|40.7143|41.6429|41.95|41.4357|39.7214|39.2929|38.5643|41.4072|42.85|44.6429|46.1857|45.2572|43.7429|43.5786|39.6643|41.85|43|42.85|43.7214|43.7072|43.0714|43.9857|42.5072|40.5|39.65|39.2857|39.2143|41.4643|42.2714|43.4357|44.5143|44.0929|43.8572|58.51|56.25|57.53|54.2|53.62|52|51.5|51.25|51.11|47.73|47|46.23|45.86|47|46.02|45.5|43.8|43.13|43.5|43.34|42.91|41.59|42.44|47.16|48.89|46.3|||45.71|43.88|42.68|42.48|42.18|41.56|41.5|41|39.41|39.8|39.06|38.52|37.48|35.01
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|3.3|3.25|3.25|3.38|3.34|3.46|3.58|3.65|3.49|3.4|3.33|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||4.86|4.92|4.84|4.75|4.77|4.38|4.52|4.46|4.46|4.86|4.65|4.67|4.63||4.31|4.16|4.12|4.46|4.65|4.74|4.86|4.62|4.58|4.82|4.69|4.33|4.11|4|4.09|4.03|3.88|3.88|4.14|4.35|4.26|4.34|4.25|4.4|4.81|4.73|4.7|4.8|4.33|4.14|3.84|3.21||||||3.1|3.09|3.14|3.32|3.4|3.66|3.74|3.76|4.11|4.16|4.18|4.21|4.25|4.4|4.46|4.46|4.35|4.25|4.15|4.1|4.17|4.45|4.43|4.76|4.95|5.38|5.53|5.39||5.42|5.42|5.39|5.42|5.32|5.33|5.52|5.58|5.73|5.69|5.5|5.91|5.99|6.39|6.54|6.75|6.85|6.97|6.88|6.9|6.87|6.94|6.76|6.8|6.81|6.88|7.05|7.06|7.06|7.04|7.07|7.13|7.13|7.22|7.18|7.19|7.16|7.16|7.19|7.3|7.29|7.73|7.29|7.12|7.2|7.42|7.43|7.39|7.45|7.5|7.27|7.51|7.54|7.6|7.69|7.95|||||||||||||||||7.15|7.26|7.16|7.11|7.18|7.23|7.2|7.1|7.14|7.36|7.31|7.41|7.38|7.45|7.59|7.67|7.7|7.55|7.65|7.66|7.62|7.61|7.46|7.22|7.7|7.85|7.55|7.56|7.44|7.31|7.76|7.77|8.21|8.12|8.02|7.9|7.89|7.75|7.82|7.88|8.15|7.38|7.91|7.91|7.94|7.73|7.56|7.4|7.5|7.81|7.86|7.9|8.04|7.67|7.42|7.42|7.24|7.16|7.08|7.11|7.06|7.09|||7.18|7.12|7.1|7.03|7.03|7.02|7.03|7.01|7.01|7.19|7.2|7.21|7.15|7.16
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|12.98|12.42|12.26|13.4|13.66|13.47|13.35|14|14.51|14.3|14.68|13.6|12.95||||12.98|13.83|13.5|13.25|13.81|13.45|13.88|13.65|14.02|14.3|13.95|13.29|12.93|13.15|13.25|13.25|13.3|12.78|13.01||13.2|12.88|13.13|13.25|13.47|12.51|12.08|11.87|12.2|12.53|12.13|12|12.22|12.41|12.9|12.08|11.6|11.62|11.33|11.69|11.65|12.47|11|10.71|9.54|9.54|9.64|9.38|9.41|9.5|9.17|9.01||||||8.69|8.63|8.47|8.45|8.43|8.51|8.61|8.59|8.63|8.96|9.17|9.24|9.21|9.86|10.04|9.97|10.07|9.99|9.95|9.89|9.91|9.83|9.86|10.1|9.98|9.93|9.86|9.95||9.89|9.9|9.96|10.38|10.1|10.08|9.9|9.96|10.51|10.38|9.71|10.14|10.04|10.07|10.65|10.8|10.89|10.82|11.05|10.85|10.91|11.38|11.14|11.23|10.83|11.01|11.12|10.91|10.07|9.72|9.71|9.68|9.73|9.41|9.39|9.48|9.26|9.26|9.33|9.23|9.18|9.16|9.09|8.99|9|9.18|9.27|9.36|9.22|9.34|9.37|9.36|9.35|9.48|9.73|9.5|9.53|9.61|9.51|9.22|||||||9.21|9.48|9.51|9.35|9.45|9.62|9.8|9.75|9.08|9.05|9.01|9.02|9.05|9.02|9.32|9.26|9.16|9.16|9.12|9.27|9.22|9.22|9.24|9.07|9.03|8.98|9.06|9.17|9.18|9.22|9.25|9.28|9.16|8.99|8.99|8.84|8.98|9.05|9.03|9.12|9.17|9.29|9.22|9.11|9.2|9|9.14|8.91|9|9.13|9.41|9.38|9.21|9.17|9.44|9.87|9.85|9.83|9.55|9.5|9.4|9.5|9.86|9.36|8.91|8.79|8.65|8.62|||8.76|8.78|8.86|8.81|8.62|8.61|8.58|8.55|8.46|8.6|8.67|8.71|8.61|8.52
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.28|5.31|5.27|5.51|5.51|5.53|5.57|5.75|5.85|5.57|5.63|5.51|5.44||||5.25|5.4|5.09|5|5.18|5.18|5.19|5.18|5.25|5.29|5.27|5.19|5.16|5.05|5.05|5.08|5.05|4.94|4.85||4.82|4.81|4.86|5.03|5.04|5|4.96|4.99|5.09|4.97|4.93|4.99|4.97|4.98|4.93|4.82|4.77|4.79|4.8|4.94|4.98|5.04|5.07|4.99|4.97|4.91|4.93|4.88|4.91|4.84|4.74|4.63||||||4.51|4.41|4.35|4.4|4.46|4.65|4.65|4.73|4.9|4.83|4.82|4.89|4.98|5.21|5.11|5.14|5.18|5.06|5.03|5.2|5.29|5.21|5.2|5.3|5.54|5.7|5.89|6.03||5.99|5.66|5.74|6.14|6.26|5.79|5.86|5.9|5.82|5.13|5.01|5.24|5.2|4.81|4.8|5.08|4.92|4.96|4.96|4.89|4.83|4.8|4.71|4.74|4.73|4.7|4.78|4.87|4.85|4.77|4.86|4.78|4.75|4.8|4.73|4.73|4.77|4.72|4.8|4.63|4.55|4.5|4.42|4.28|4.3|4.3|4.32|4.35|4.35|4.42|4.42|4.44|4.45|4.47|4.48|4.5|4.53|4.55|4.53|4.57|||||||4.43|4.39|4.41|4.42|4.41|4.51|4.5|4.56|4.54|4.51|4.52|4.54|4.55|4.52|4.54|4.71|4.68|4.7|4.68|4.83|4.83|4.84|4.93|4.81|4.82|4.78|4.9|4.86|4.92|4.95|5.04|5.1|5.01|4.92|5|4.95|5.13|5.07|4.97|5.13|5.07|5.09|4.94|4.81|4.83|4.7|4.74|4.8|4.77|4.89|5.01|4.97|4.81|4.69|4.71|4.8|4.94|4.91|4.73|4.68|4.63|4.67|4.6|4.5|4.45|4.42|4.47|4.39|||4.43|4.41|4.45|4.43|4.41|4.41|4.42|4.4|4.44|4.47|4.45|4.46|4.5|4.52
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.437|0.437|0.435|0.442|0.442|0.441|0.436|0.436|0.44|0.434|0.427|0.421|0.423||||0.422|0.426|0.423|0.42|0.427|0.425|0.427|0.426|0.425|0.424|0.425|0.428|0.425|0.424|0.423|0.429|0.429|0.422|0.422||0.422|0.42|0.419|0.41|0.434|0.433|0.428|0.428|0.431|0.427|0.424|0.426|0.42|0.423|0.422|0.426|0.424|0.424|0.427|0.431|0.439|0.439|0.442|0.438|0.44|0.438|0.442|0.441|0.446|0.438|0.435|0.43||||||0.427|0.422|0.419|0.414|0.411|0.426|0.428|0.431|0.44|0.438|0.451|0.454|0.46|0.465|0.468|0.469|0.467|0.462|0.455|0.461|0.468|0.458|0.464|0.458|0.464|0.47|0.472|0.47||0.459|0.444|0.45|0.462|0.48|0.466|0.474|0.476|0.469|0.442|0.439|0.439|0.435|0.415|0.416|0.424|0.424|0.424|0.417|0.415|0.413|0.414|0.401|0.413|0.414|0.423|0.429|0.435|0.429|0.423|0.431|0.423|0.424|0.417|0.415|0.416|0.418|0.425|0.422|0.41|0.403|0.395|0.387|0.378|0.385|0.373|0.389|0.388|0.39|0.398|0.39|0.406|0.403|0.399|0.4|0.401|0.398|0.412|0.403|0.395|||||||0.378|0.374|0.371|0.377|0.381|0.393|0.388|0.387|0.386|0.377|0.396|0.399|0.403|0.402|0.402|0.416|0.417|0.42|0.411|0.422|0.42|0.423|0.423|0.416|0.418|0.423|0.425|0.416|0.416|0.415|0.411|0.429|0.42|0.423|0.421|0.418|0.442|0.439|0.437|0.44|0.43|0.438|0.422|0.407|0.409|0.404|0.404|0.403|0.412|0.42|0.428|0.422|0.411|0.41|0.407|0.418|0.437|0.431|0.426|0.415|0.404|0.4|0.389|0.372|0.362|0.361|0.363|0.356|||0.36|0.358|0.364|0.365|0.361|0.348|0.343|0.337|0.338|0.339|0.339|0.343|0.345|0.337
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.61|13.52|13.61|13.87|13.88|13.83|13.77|13.75|13.9|13.75|13.61|13.4|13.31||||13.3|13.24|13.4|13.45|13.68|13.81|14.06|14|14.27|14.2|14.14|13.9|13.72|13.82|14.12|13.94|13.94|13.91|13.51||13.41|13.35|13.3|13.28|13.46|13.34|13.45|14.26|14.21|13.9|13.9|13.91|13.85|13.81|13.5|13.53|13.65|13.7|13.91|14|14.06|13.75|13.28|13.29|13.35|13.18|13.27|13.26|13.09|13.21|12.87|12.5||||||12.37|11.98|11.85|12.07|12.05|12.45|12.57|12.45|12.5|13.03|13.14|12.88|12.95|13.4|13.53|13.53|13.55|13.46|13.22|12.91|13.12|13.25|13.35|13.01|13.44|14.1|14.61|14.53||14.15|14.01|13.8|13.78|14.18|14.32|14.76|14.9|15.3|15.18|14.95|15.38|15.3|15.25|15.13|15.3|15.62|15.96|16.03|16.41|16.18|16.43|16.31|16.72|17.16|17.54|17|16.53|16.72|16.32|16.32|16.5|16.21|16.2|16.41|15.58|15.72|15.89|16.28|16.15|16.07|15.69|15.66|15.49|15.55|15.3|15.13|15.01|14.7|14.9|14.52|14.7|14.49|14.62|14.46|14.68|14.75|14.84|14.19|13.99|||||||13.76|13.99|14.93|15.5|15.58|15.48|15.3|15.31|14.83|14.63|14.57|14.66|14.58|14.2|14.38|15.07|15.6|15.87|15.87|16.11|16.49|16.1|16.2|16.11|15.55|15.71|15.91|16.01|15.87|15.71|15.9|15.82|15.58|15.18|15.28|14.9|15.34|15.44|15.33|15.63|15.5|15.5|15.9|15.67|15.7|15.27|15.39|15.03|15.37|15.75|16.28|16.25|16.33|16|16.16|16.75|16.6|16.8|16.66|16.68|16|15.79|15.24|15.31|16.12|15.91|15.9|15.47|||15.1|15|15.06|15.21|15.19|14.99|14.6|14.59|14.54|14.83|15.08|15.2|15|15.07
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.63|3.67|3.7|3.9|3.91|3.82|3.91|3.96|4.05|3.98|4.05|3.87|3.79||||3.69|3.76|3.77|3.81|3.91|3.71|3.73|3.7|3.85|3.74|3.76|3.65|3.61|3.59|3.7|3.72|3.7|3.54|3.5||3.48|3.46|3.52|3.53|3.63|3.6|3.59|3.7|4.04|4.31|3.8|3.84|3.78|3.88|3.79|3.85|3.5|3.05|2.98|3.15|3.15|3.27|3.15|3.08|3.17|3.15|3.31|3.23|3.38|3.4|3.18|3.12||||||2.98|2.98|2.92|2.73|2.7|2.73|2.83|2.84|2.85|2.9|2.97|2.78|2.68|2.71|2.71|2.68|2.68|2.63|2.61|2.53|2.6|2.63|2.64|2.86|2.93|2.99|3.06|2.99||2.98|3.02|3.01|3.16|2.99|2.87|2.83|2.85|2.96|2.98|2.8|2.77|2.8|2.72|2.82|2.81|2.89|2.85|2.95|2.97|2.99|3.16|3.14|3.2|3.16|3.26|3.57|3.13|3.14|3.05|3.11|3.01|3.02|2.73|2.67|2.64|2.68|2.71|2.62|2.59|2.51|2.48|2.45|2.34|2.32|2.27|2.29|2.29|2.3|2.35|2.36|2.36|2.38|2.25|2.22|2.23|2.25|2.3|2.29|2.21|||||||2.17|2.22|2.18|2.17|2.24|2.31|2.31|2.4|2.4|2.46|2.43|2.42|2.49|2.26|2.31|2.42|2.16|2.15|2.13|2.18|2.17|2.21|2.28|2.25|2.32|2.28|2.28|2.3|2.31|2.3|2.32|2.36|2.35|2.24|2.21|2.11|2.17|2.22|2.26|2.27|2.34|2.12|2.13|2.06|2.05|2.03|2.03|1.94|1.96|2.02|2.06|2.08|1.98|1.96|2.02|2.05|2.11|2.11|2.1|2.11|1.92|1.93|1.85|1.75|1.72|1.7|1.7|1.69|||1.74|1.75|1.76|1.76|1.75|1.75|1.74|1.74|1.73|1.77|1.79|1.84|1.78|1.78
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.71|12.06|11.75|12.18|12.15|11.84|12.12|12.13|12.27|12.46|12.26|11.78|11.9||||11.1|10.57|10.54|11.05|11.02|11.15|11.44|11.5|11.6|11.49|11.4|11.31|11.24|11.41|11.79|12.3|12.56|12.71|12.5||12.31|12.14|12.28|12.27|12.49|12.15|12.01|12|12.48|13.51|13.69|13.81|13.41|13.5|13.51|13.88|12.61|12.71|12.47|13.05|12.78|12.11|12.04|12.21|12.22|11.5|11.91|12.49|11.89|12.01|11.55|11.24||||||11.14|12.16|13.51|15.01|14.5|14.14|13.93|13.95|14.35|15.12|15.1|15.45|17.17|18.04|18.53|19.25|19.53|18.6|16.29|14.82|13.69|12.93|9.83|10.02|8.49|8.24|8.17|8||8|8.13|7.97|7.91|7.86|7.72|7.91|8.31|8.4|8.52|8.38|8.49|8.85|8.91|8.86|9.22|9.43|9.5|9.51|9.57|9.56|9.66|9.5|9.52|9.45|9.47|9.53|9.69|9.6|9.73|9.62|9.52|9.57|9.51|9.42|9.39|9.39|9.6|9.5|9.6|9.89|9.9|9.56|9.58|9.9|10.03|10.02|10.1|10.13|10.2|10.31|10.4|10.58|10.69|10.54|10.4|10.87|11.01|11.11|10.88|||||||10.66|10.78|10.96|10.98|11.02|11.15|11.12|11.31|11.55|11.4|11.48|11.46|11.44|11.03|11.01|11.16|11.17|11.2|10.74|10.94|10.89|10.92|11.07|11.15|10.91|10.93|11.45|11.39|11.3|11.19|11.31|11.4|11.19|11.26|11.32|11.14|11.42|11.63|11.51|11.72|11.7|11.5|11.1|11.03|10.98|10.86|10.74|10.62|10.62|10.71|11.28|11.35|10.9|10.54|10.59|11.11|11.27|11.08|11|11.11|10.99|10.86|10.73|10.62|10.58|10.58|10.52|10.38|||10.48|10.48|10.65|10.6|10.43|10.37|10.37|10.31|10.1786|10.2857|10.5143|10.4857|10.2286|10.2857
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.2154|62.3231|61.8923|63.0846|63.5231|61.9308|61.7692|62.4616|62.9385|62|60|63.0769|65.3923||||68.1539|64.5385|63.5231|64.5308|64.7692|66.1539|65.8846|63.0539|62.5308|63.7692|64.2385|66.3231|66.5693|65.6385|65.4077|67.6077|67.7846|68.3154|69.8693||69.2308|68.4616|67.7539|66.1539|65.5462|65.2462|64.3846|65.0385|66.1539|65.4693|65.8308|65.8846|64.6923|62.6923|61.4923|61.8385|60.8154|61.2692|58.5923|60.6923|60.4231|62.0923|64.6308|64.9693|66.3462|67.1385|68.1385|70|71.3846|74.1769|77.1539|77.8308||||||79|77.4231|76|74.2|73.2462|75.8|74.4|74.6846|77.1616|77.6923|76.6231|76.3077|76.1539|75.0308|74.2462|72.3154|73.3846|73.6231|73.0769|78.9|75.2923|69.0077|67.5385|67.7077|69|68.5385|67.4308|67.9077||68.4616|68.5385|68.1769|71.7|68.5077|67.6923|66.6769|68.0846|67.3692|66.2923|70.5385|71.9231|73.4616|71.7|70.8462|73.1539|73.9231|77.7077|77.7385|76.7077|75.3923|73.4616|76.1693|75.3846|76.2769|75.0693|74.5385|74.2693|74.3462|75.2923|73.5385|75.0769|78.8462|80.7769|82.2385|80.3077|79.3154|78.8923|79.9154|79.3308|79.8462|78.8308|77.3846|78.5462|77.0923|71.1539|70.5385|68.6923|67.1|67.7077|70.6616|72.2923|71.5385|71.6385|73.9385|74.7769|75.2308|75.0385|74.2539|73.8693|||||||75.2923|74.6231|75|75.8616|75.3616|74.3231|74.3077|76.9616|73.8462|73.6769|75.8462|76.1693|74.8308|74.6|74.1154|71.7077|74.6539|76.1923|77.6923|80.3846|77.6923|77.5385|76.1923|73.4693|71.9231|72.3077|73.9769|70.4539|68.0154|67.0769|68.3154|66.9616|66.4846|64.2923|64.6616|63.5231|66.5462|66|65.7077|65.3846|65.7769|65.0846|65.0846|65.9846|66.2|65.8846|66.0769|64.6154|66|67.5385|67.3385|66.1616|64.7154|65.3769|65.4|68.0154|66.6616|65.5385|65.6769|61.8462|61.8154|61.4385|61.7692|61.8846|62.5616|63.8462|66.6154|64.7769|||64.3539|64.3308|63.5154|63.0539|61.6769|61.8462|61.1077|60.0154|57.8462|58.3|59.0769|57.8231|58.3846|59.3846
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|59.2857|59.7072|60.9286|61.2857|61.1429|61.6857|60.2572|61.9143|62.5215|62.8857|62.8643|65|64.6429||||64.6215|66.1143|66.1429|65.4429|64.2857|63.9786|63.6929|63.0072|63.6643|62.8643|63.4357|62.0215|59.6357|59.0143|59.8857|62.2572|62.6286|62|62.1429||63.6286|63.05|63.7572|64.1857|62.2286|61.3072|61.2857|62.9143|64.0429|63.7857|61.7286|62.2572|61.15|59.7643|58.7929|57.0072|56.5572|56.4|57.9072|64.3429|62.4286|62.3072|60.8429|57.7143|56.4286|56.5|58.2143|58.9286|58.9072|60|56.6429|56.4643||||||57.2929|56.8572|55|56.2857|56.4286|57.6429|58.3357|57.5857|57|59.3572|60.0072|61.35|63.0857|64.2857|65.7572|66.5|68.5715|65.7715|64.4286|65.4143|66.1072|68.0929|67.6143|70|69.5072|69.9715|70|68.9286||66.4929|65.7857|64|66.4643|61.9572|61.6429|62.8643|61.4286|61.15|62.8715|62.05|62.65|62.1357|60.9429|59.9857|60.1143|60.8643|60|61.3572|57.6143|57.9286|57.5357|57.2857|57.15|55.55|55.25|55.5357|56.4357|56.7786|57.3072|56.6143|57.6286|57.7572|59.3357|58.5715|59.8215|60.7857|63.1215|62.1429|61.4286|61.0643|60.1715|56.6429|53.4215|58.0643|58.6286|57.2929|57.4|56.6643|57.25|59.3715|60.6072|60.4429|61.25|61.15|62.2143|63.6429|60.1786|58.55|56.5215|||||||55.4357|54.7215|54.2715|55.2857|56.3929|57.7143|57.5857|59.0572|59.5|58.2857|59.0429|59.9215|60.0357|59.7143|59.9143|61.5|61.6215|63.9286|65.1429|66.4286|67.95|68.1286|69|67.5|65.6643|65.8143|68.0286|65.8143|67.2857|70.5929|78.4357|79.3643|78.5715|76.5429|76.3929|75|81.7857|81.4286|81.0715|80.2357|79.3643|78.8072|109.11|107.65|105.81|105.08|104.85|102.15|103.61|107.6|102.11|94.72|91.1|92|93.6|100.6|100.71|100.45|96.28|95|93.08|89.88|88.36|89.07|88.3|87.76|81.5|75.05|||75.2|103.06|103.43|101.68|100.1|101.75|107.51|102.06|100.11|102.09|100.23|99.89|99.88|103.72
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.3|11.29|11.26|11.28|11.61|11.66|11.56|11.5|11.3|11.3|11.26|11.51|11.19||||11.25|11.39|11.51|11.67|12.01|12.12|12.13|12.47|12.49|12.08|11.81|11.61|11.41|11.41|11.5|11.58|11.73|11.58|11.4||11.32|11.62|11.38|11.38|11.12|11|11.07|11.14|11.02|10.72|11.02|10.99|11.01|10.73|10.71|10.7|10.52|10.77|10.91|11.05|11|11|11.06|10.9|10.86|10.77|10.82|10.9|10.82|10.88|10.4|10.3||||||10.11|10.01|10|10|9.83|10.25|10.55|10.95|11.28|11.75|11.74|11.73|11.78|12|12.15|12.09|12.48|12.45|12.5|12.33|11.97|12.05|12|12.32|12.41|12.5|12.52|12.46||12.54|12.55|12.53|12.34|12.28|12.2|12.88|13.17|13.31|13.42|13.44|13.52|13.64|13.63|13.8|13.92|13.89|14.04|13.84|13.87|13.84|13.96|13.9|13.9|13.81|13.89|13.95|14.19|14.25|14.65|13.68|14.2|14.65|14.21|13.8|13.62|13.46|13.6|13.62|13.5|13.56|13.42|13.2|13.6|14.66|14.31|13.9|14.19|14.28|14.24|14.5|15.45|16.53|16.52|16.54|16.3|16.21|16.18|15.51|15.22|||||||15.08|15.06|14.83|15|15.02|15.02|14.9|15.12|15.18|15.06|14.8|14.77|14.92|14.67|14.9|15.4|14.42|15.84|16.07|16.31|16.42|16.43|16.66|16.86|16.71|16.7|16.8|16.39|16.26|16.1|16.35|16.42|16.42|16.27|16.21|16.01|16.41|16.66|16.62|16.88|17.04|17.18|17.26|16.95|17.16|16.61|16.73|16.71|17.43|17.19|17.39|17.35|16.95|16.64|16.68|17.21|17.14|17.89|17.71|17.01|16.73|16.32|16.01|15.68|15.45|15.4|15.44|15.36|||15.38|15.51|15.66|15.5|15.54|15.46|15.61|15.39|15.01|15.4|15.6|15.35|15.26|15.56
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|21|21.8|22.38|21.69|21.61|21.75|21.32|21|20.39|21|20.51|19.4|18.85||||19.4|18.86|17.42|17.25|17.74|17.84|18.01|17.8|17.63|16.53|16.55|16.5|16.5|16.62|16.19|16.23|14.98|15.04|15.09||15.38|15.03|15.13|15.25|15.35|15.03|15.03|14.51|15.53|15.71|15.86|15.8|15.63|15.53|14.67|13.94|13.71|13.72|13.12|14|13.83|14.18|15.57|16.03|15.5|15.19|14.5|14.35|13.97|13.61|12.93|12.9||||||12.61|12.19|12.12|12.06|12.02|11.55|11.15|11.05|11.02|11.09|11.5|11.24|11.38|11.76|12.05|12.1|12.49|12.21|11.93|11.73|11.41|11.43|11.21|11.05|11.31|12|11.92|11.9||11.94|11.77|11.94|12.03|11.9|12.03|12.2|12.28|12.74|12.91|12.6|12.73|12.72|12.09|12.6|14|14.68|14.08|14.01|14.08|14.02|14.06|14.04|14.05|14.46|14.39|14.86|15.1|15.43|15.4|15.72|15.94|15.58|15.06|14.48|14.81|15.11|14.32|13.46|12.8|11.72|11.41|11.23|11.01|11.03|10.81|10.74|10.43|10.31|10.44|10.68|10.82|10.9|10.91|10.83|11.02|11.19|11.21|11.17|11.11|||||||11.05|11.28|11.85|12.02|12.06|12.25|12.16|12.48|12.22|12.02|12.11|11.9|10.76|10.27|10.5|10.81|10.91|11.08|11.15|11.31|10.82|10.76|10.88|10.79|10.78|10.87|11|10.7|10.77|10.83|11.01|11.08|10.9|10.7|10.9|10.65|11.05|11.15|11.12|11.1|11.16|11.2|11.01|10.58|10.67|10.48|10.57|10.1|10.35|10.67|11.06|11.06|10.91|10.7|10.7|11.46|11.56|11.36|11.47|11.3|11.1|11.23|10.84|10.8|10.71|10.77|10.72|10.61|||10.73|10.8|11.22|11.41|11.13|11.6|11.81|11.91|12.4|11.74|10.94|11.6|12.89|14.22
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|33.4|33.28|34.18|32.8|31.85|31.65|31.86|32.52|32.48|32.56|33.4|33|30.93||||29.5|28.84|28.56|28.55|29.13|29.35|29.3|29.11|30.03|29.21|28.32|28.1|29.11|29.38|29.7|30.7|31.61|31.65|30.47||30.32|30.68|30.82|30.31|30.81|29.9|29.83|30.61|31|31.73|31.18|30.65|29.25|29.3|29.53|29.7|29.03|29.06|29.6|31.36|32.28|33.16|32.78|33|32.6|31.76|32.51|34.08|34.13|34.4|35.11|34.6||||||34.19|33.1|31.56|34.51|33.8|35.73|35.88|35.75|37.32|38.38|39.63|40.6|39.57|39.08|38.06|37.51|37.63|37.11|36.95|37.4|38.2|39.66|39.8|41.32|43.46|42.5|44.73|44.5||43.99|43.59|45.4|48.66|47.49|43.58|42.88|42.21|43.48|40.51|40.82|41.35|40.68|41.08|39.61|35.33|35.49|35.18|32.12|30.35|30.4|31.42|30.46|28.98|29.59|32.33|32.06|31.63|31.2|31.18|30.86|31.17|31.7|32.01|32.77|32.56|32.61|33.25|33.56|33.18|34.71|35.64|37.54|38.1|38.5|40.01|40.4|41.08|41.07|41.05|43|42.8|42.88|44.99|47.16|47|46.58|43.8|42.26|40.8|||||||38.62|38.7|39.76|41.63|41.4|41|40.21|40.11|38.51|39.61|37.81|35.2|34.75|31.74|30.67|32.8|34.43|34.63|33.4|32.64|32.55|32.34|32.8|32.62|32.26|31.98|32.2|32.34|33.27|34.07|36.29|36.39|33.5|33.7|34.49|33.83|34.3|34.1|31.89|31.02|29.81|28.5|30.17|28.82|28.9|25.4|25.72|24.81|24.9|25.27|25.12|24.44|24.36|23.6|24.2|25.71|26.95|27.31|27.5|27.72|27.51|27.05|26.67|26.3|26.3|26.01|26.78|26.82|||26|25.77|26.15|25.85|26.43|25.68|23.3|23.16|22.71|23.37|23.28|22.72|22.77|22.98
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.8929|18.6429|19.0857|18.7786|18.4571|18.2643|17.5072|17.7143|17.7572|17.4286|17.5571|18.2857|18.2857||||19.0214|19.3286|19.2|19.1|19.5286|19.3929|19.2|18.9643|19.1429|18.2143|18.4357|18.0429|17.95|17.9286|18.0429|18.9929|18.8214|18.7643|18.8571||18.5929|18.2929|18.5072|18.8214|18.5714|17.6429|17.7429|17.95|18.3571|18.3714|18.4857|18.2286|18.1572|18.05|18.4929|18.6429|17.45|17.5929|18.1143|18.9143|19.2357|19.5|20.2357|20.4429|20.3572|20.0714|21.0786|20.5357|21.5572|21.9429|21.85|22.6072||||||22.7143|22.8786|21.3857|20.4643|22.1714|23.2857|22.5|21.9286|22.2214|22.9|23.0714|24.1072|25.1429|25.1714|25.2357|24.9286|24.8572|23.9286|23.2072|24.2857|24.4429|23.4286|22.5|22.9286|23.6857|23.2857|22.4857|21.1929||20.3643|19.8357|20.0143|20.8714|20.65|20.9857|20.1429|19.8929|18.0714|17.9643|17.9429|18.2643|18.4286|17.3214|17.3|17.4214|17.7786|17.8643|17.8429|17.7143|17.6|17.8429|18.2214|17.7857|18.0786|18.2286|18.2857|17.6143|17.8571|17.9429|16.9429|16.9357|16.8429|17.0214|16.65|16.6357|17.1714|17.7143|17.5429|18.0072|19.0143|18.9357|18.8571|18.4857|18.6|18.3429|18.2929|17.9643|17.5714|17.9286|18.2929|18.2286|18.5786|18.5357|18.75|19.0429|18.8571|18.5714|19.1|19.5|||||||19.7286|18.8571|18.8571|20.3572|20.9286|21.1429|20.7286|20.9286|20.7143|20.3572|19.3572|18.8071|18.7572|18.9286|18.9857|18.7929|19.6429|19.3929|19.5|20|19.6429|19.1357|18.2572|17.8429|16.9286|17.0643|17.5714|17.6429|17.5072|18.35|19.0714|19.5714|19.4643|19.9929|18.9286|18.5786|20|20.9643|21.2|20.7857|18.95|18|18.3071|17.8929|18.1286|18.2143|17.1572|16.25|16.1429|16.7|16.8929|16.1929|15.05|14.2071|14.6|15|15.95|16.3071|16.5929|15.3643|14.7357|14.8571|14.6857|14.4286|14.3|14.3214|13.8643|13.7143|||13.8143|12.8571|12.85|12.7571|12.7929|12.4429|12.1|11.9786|11.9214|12.0357|12.1429|12.2714|12.3929|12.45
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.54|5.51|5.44|5.43|5.42|5.47|5.47|5.42|5.42|5.3|5.25|5.26|5.21||||5.56|6.06|5.97|6|6.1|6.11|6.06|6.19|6.26|6.25|6.32|6.41|6.37|6.34|6.58|6.66|6.7|6.73|6.77||6.75|6.76|6.7|6.65|6.78|6.79|6.79|6.82|6.88|6.88|6.86|6.92|6.96|6.93|6.86|6.84|6.86|6.86|6.91|7.02|7.08|7.15|7.24|7.25|7.17|7.21|7.3|7.35|7.49|7.56|7.44|7.24||||||7.1|7|7.05|7.13|7.1|7.17|7.08|6.8|6.78|6.95|6.95|6.85|7|7.08|7.21|7.18|7.14|7.2|7.3|7.34|7.15|7.1|7.08|7.01|7|7.07|7.03|7.05||7.01|7|7.02|6.98|7.02|7|7.05|7.07|7.16|7.26|7.12|7.23|7.26|7.31|7.04|7.22|7.5|7.73|7.82|7.82|7.83|7.8|7.78|7.67|7.67|7.68|7.78|7.78|7.82|7.81|7.82|7.95|8.01|7.88|7.89|7.98|7.99|8.05|8.04|8.01|7.8|7.72|7.72|7.7|7.68|7.66|7.76|7.84|7.81|7.95|7.94|8.02|8.08|8.14|8.07|8.06|8.13|8.11|7.89|7.76|||||||7.8|7.76|7.86|7.95|7.96|8.16|8.13|8.18|8.13|8.1|8.27|8.29|8.29|8.37|8.43|8.53|8.66|8.68|8.8|8.99|8.81|8.67|8.88|8.61|8.52|8.66|8.83|8.82|8.85|8.85|9|9.01|9.08|8.94|9.04|8.92|9.04|9|9.04|9.16|9.28|9.22|9|8.92|9|8.99|8.96|9.01|9.21|9.56|9.6|9.58|9.32|9.4|9.51|9.84|9.81|9.9|9.71|9.62|9.5|9.65|9.46|9.31|9.28|9.19|9.32|9.22|||9.4|9.28|9.26|9.23|9.26|9.4|9.34|9.32|8.73|8.9|8.95|8.92|8.95|8.98
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.81|6.76|6.87|6.94|6.88|6.87|6.95|6.92|6.81|6.8|6.78|6.95|6.95||||6.96|7.51|7.1|7.07|7.3|7.49|7.35|7.33|7.35|7.39|7.3|7.25|7.25|7.22|7.31|7.69|7.76|7.67|7.65||7.71|7.8|7.79|7.71|7.52|7.51|7.42|7.85|7.9|7.32|7.26|7.32|7.55|7.55|7.53|7.36|7.17|7.3|7.22|7.72|7.71|7.53|7.43|7.27|7.12|7.01|7.12|7.16|7.11|7.3|7.18|7||||||6.96|6.89|6.75|6.86|7.06|7.3|7.42|7.83|8.7|7.91|8.79|9.77|10.52|8.32|8.35|7.62|6.68|6.64|6.46|6.21|6.3|6.57|6.64|6.65|6.76|6.82|6.99|7.01||6.97|6.93|6.92|6.81|6.77|6.85|7.12|7.13|7.28|7.45|7.35|7.36|7.52|7.65|7.68|8.01|8.05|8.29|8.36|8.4|8.27|8.3|8.4|8.39|8.24|8.27|8.52|8.4|8.26|8.22|8.31|8.45|8.47|8.56|8.62|8.86|8.83|9.01|9.9|9.2|9.08|8.71|9.08|8.8|8.84|8.06|8.02|8.06|8.07|8.22|8.31|8.4|8.6|8.72|8.67|8.8|8.87|8.86|8.76|8.47|||||||8.33|8.34|8.37|8.48|8.58|8.82|8.8|8.94|8.72|8.71|8.89|8.97|8.95|8.69|8.68|8.95|9.18|9.25|9.23|9.48|9.6|9.68|9.84|9.61|9.51|9.7|9.96|9.89|10.14|10.14|10.18|10.43|10.2|9.98|9.99|9.7|10.15|10.36|10.2|10.8|10.78|10.82|11|10.74|10.81|10.22|10.18|10.12|10.39|10.4|10.79|10.74|10.23|10.16|10.6|10.88|11.25|11.33|11.28|11.41|11.8|11.2|11.31|10.5|10.02|9.25|8.8|8.78|||8.61|8.3|8.03|8.04|8.11|7.84|7.67|7.61|7.41|7.63|7.73|7.82|7.58|7.6
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.4|5.3846|5.3077|5.3923|5.4385|5.4077|5.3615|5.3077|5.0846|5.0385|5.0308|5.0385|5.0231||||4.9308|5.0538|5.0154|5|5.0385|5.0846|5.1615|5.1308|5.1692|5.1615|5.0615|4.9846|4.9231|4.9154|5.0615|5.0769|5.1308|5.1538|5.1077||5.0769|5.0769|5.0846|5.1|5.2077|5.1769|5.2|5.2077|5.2615|5.2692|5.2385|5.2846|5.2769|5.2154|5.1923|5.1615|5.1|5.1385|5.1538|5.3769|5.3923|5.3846|5.3769|5.3538|5.2846|5.1692|5.2769|5.3385|5.2615|5.3538|5.2846|5.0692||||||5|4.8923|4.8692|4.9769|5.0231|5.1769|5.2308|5.3769|5.3308|5.5|5.3077|5.2769|5.5|5.3923|5.2462|5.2538|5.2154|5.0769|4.9462|4.8308|4.9769|4.9462|5.0692|5.0077|5.2308|5.5231|5.6923|5.7769||5.7769|5.6538|5.6308|5.7692|5.8923|5.8846|5.9769|6.0385|6.1692|6.0769|5.9308|6.1538|6.2769|6.1308|6.0154|6.1231|6.2308|6.2615|6.4615|6.4769|6.4231|6.6769|6.5077|5.9231|5.8692|5.9692|6|6.1769|6.1846|6.2|6.2|6.2308|6.2846|6.4231|6.3077|6.3308|6.3077|6.1615|6.0615|5.8462|5.8385|5.8385|5.7923|5.6385|5.6923|5.9692|6.0462|6.0923|6|6.1385|6.0615|6.1308|6.2538|5.8154|5.7308|5.7462|5.8231|5.9385|5.8538|5.6769|||||||5.5538|5.4846|5.5231|5.5538|5.7154|5.9538|5.9385|6.0615|5.9846|5.9|6|6.0692|6.1077|6|6.0077|6.2|6.1308|6.1769|6.0615|6.2308|6.2692|6.3769|6.9231|6.9923|6.8846|6.9154|6.9615|6.8462|6.9769|7|7.1077|7.1|7.0308|6.9615|6.8462|6.7615|6.9923|7.0538|7.0462|7.1|7.0846|7.2077|7.1615|7.0385|7.0615|6.9385|7.0077|6.9231|7.0769|7.2615|7.4923|7.5385|7.1923|7.0692|7.0538|7.8231|8.1538|7.9385|8.1385|7.3626|7.2198|7.2088|7.044|6.8681|6.7747|6.8187|6.7857|6.8022|||6.9011|6.7363|6.7473|6.7308|6.8022|6.8517|7.0989|6.978|7.0879|7.1484|7.1319|7.6703|8.3901|9.3242
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|33.38|33.45|34.43|33.6|33.37|32|31.2|31.1|31.7|31.95|31.68|32.11|32.55||||33.04|33.45|34.5|33.15|33.48|35.29|35.55|35.85|36.2|35.59|35.6|35.85|35.01|34.5|34.52|35.2|35.57|35.65|35.41||35.17|35.22|35.61|34.77|34.48|34.15|33.33|33.49|33.77|32.5|32.01|33.02|32.05|31.91|31.59|33|33.45|33.85|32.5|32.68|32.58|33.75|35|35.3|36.89|36.58|37.5|38.53|39.03|40.6|40.6|42.27||||||41.88|39.35|39.22|38.62|37.44|41.5|41.5|42.49|42.02|44.68|49.25|49.09|48.15|46.8|45.66|44.05|42.93|41.07|42.84|43.85|43.35|43.31|42.23|42.55|41.88|45.51|45.35|44||41.81|41.54|40.68|40.47|39.69|39.9|41.09|42.1|44.64|44.68|44.3|43.3|42.94|43.41|43.3|44.08|44.8|45.61|44.1|43.61|43.1|43.55|43.3|42.01|41.75|41.98|42.5|44.04|44.31|45.5|43.33|43.31|47.46|47.05|46.38|45.86|46|47.01|46.04|45.01|45.3|45.48|44.66|43.52|42.9|42.75|43|42.01|40.72|40.6|41|41.7|42.83|42.95|43.2|42.86|43.08|42.51|41.66|39.02|||||||38.05|38|37.69|37.72|37.6|38.55|38.3|38.64|37.93|37.31|37.97|38.1|38.05|37.73|37.85|37.6|39.08|39.5|40.2|41.93|41.91|41.01|41.85|42.51|41.42|40.96|42.7|41.66|42|42.59|43.81|44.61|44.2|43.73|43.5|42.7|44.54|44.92|44.79|45.7|47|47.14|46.69|46.1|45.53|44.48|43.35|43.44|42.4|45.6|45.08|45.55|44.07|44.16|44.1|48.59|49.41|51|51.38|51|49.98|48.5|45.56|44.8|45.3|43.3|42.72|42.3|||42.02|39.26|39.41|38.79|37.8|36.91|36.31|35.89|35.26|35.4|34.96|34.74|35|35.45
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.26|7.33|7.3|7.36|7.39|7.35|7.3|7.29|7.29|7.24|7.25|7.32|7.34||||7.41|7.69|7.6|7.72|7.74|7.71|7.77|7.73|7.8|7.81|7.77|7.71|7.86|7.9|7.92|7.91|7.97|7.94|7.91||8.07|8.1|8.05|8.17|8.22|8.29|8.2|8.17|8.28|8.22|8.17|8.24|8.2|8.02|7.96|7.87|7.87|7.81|7.76|7.96|8.12|8.14|8.02|8.05|8.04|8.05|8.1|8.11|8.39|8.36|8.34|7.97||||||7.81|7.76|7.83|7.48|7.37|7.28|7.32|7.18|7.06|7.05|7.13|7.12|7.12|7.21|7.35|7.38|7.31|7.33|7.35|7.38|7.29|7.26|7.26|7.16|7.13|7.21|7.13|7.13||7.07|7.04|7.04|6.97|6.92|6.93|6.96|7.03|7.09|7.14|7.09|7.08|7.03|7.07|7.04|7.14|7.15|7.24|7.24|7.32|7.35|7.27|7.17|7.23|7.21|7.17|7.25|7.25|7.21|7.2|7.2|7.18|7.15|7.1|7.09|7.15|7.22|7.25|7.22|7.18|7.23|7.21|7.2|7.13|7.08|7.11|7.14|7.09|7.03|7.07|7.06|7.04|7.03|7.1|7.1|6.97|7|7|6.98|6.84|||||||6.76|6.76|6.74|6.78|6.81|6.97|7.03|7.14|7.08|7.06|7.09|7.09|7.03|7.03|7.06|7.08|7.2|7.17|7.34|7.51|7.52|7.53|7.26|6.82|6.85|6.87|6.95|6.98|6.93|6.97|6.98|7.02|6.95|6.83|6.93|6.88|6.82|6.79|6.62|6.6|6.62|6.66|6.66|6.55|6.56|6.43|6.41|6.42|6.48|6.6|6.78|6.83|6.68|6.56|6.6|6.8|6.86|6.83|6.72|6.74|6.74|6.77|6.4|6.24|6.05|5.95|5.95|5.93|||6|6.01|6.05|6.05|6.05|6.07|6.05|6.03|5.99|6.07|6.13|6.13|6.12|6.12
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.4|17.47|17.55|17.67|18.04|17.75|18.15|17.72|17.83|16.68|16.77|17.5|17.36||||17.55|17.9|17.6|18.27|18.01|17.4|17.12|16.92|16.92|16.52|16.39|16.28|16.24|16.25|16.46|16.84|16.83|16.8|16.95||16.9|16.89|16.75|16.82|17.14|17.32|17.18|16.96|16.8|16.73|16.61|16.78|16.85|16.41|16.1|16.81|16.76|16.68|16.52|17.63|17.42|17.62|17.75|17.52|17.43|16.5|16.85|16.85|17.33|17.75|17.3|17.3||||||17.17|16.56|15.9|16.79|16.45|16.51|16.02|15.53|16.2|16.66|16.88|17.39|17.96|18.62|17.92|18.02|17.9|17.7|17.36|17.69|18.65|18.92|18.71|18.65|18.92|20.03|19.88|19.34||19.04|18.65|18.81|18.55|19.09|20.43|22.56|22.83|22.25|22.9|22.8|21.93|21.6|20.87|20.5|21|21.26|21.3|20.71|19.03|18.89|18.85|18.63|18.5|18.57|18.56|19.09|18.98|19.66|19.45|19.24|18.79|18.72|19.03|19.11|19.4|19.51|19.75|19.3|19.21|19.19|18.65|18.78|18.73|19.21|21.34|23.24|22.03|21.91|22.14|21.88|23.08|23.65|24.01|24.15|24.21|25.61|25.51|24.66|24.23|||||||23.65|23.75|23.85|23.57|23.58|24.22|24.15|24.4|24.7|24.37|25|25.66|25.58|25.3|25.16|25.25|26.55|27.15|28.9|30.45|31.8|32.02|30.05|28.72|27.9|27.61|27.89|26.3|25.5|25.35|24.15|20.46|19.46|19.12|19.35|19.42|19.71|19.71|19.69|19.8|19.56|19.61|18.77|18.25|18.2|18.33|16.77|16.65|16.82|18.1|18.28|17.32|16.85|16.78|18.43|19.85|19.88|19.95|19.8|19.6|19.75|19.51|19.8|19.52|21.25|19.65|19.82|18.67|||18.78|19.06|18.7|18.7|18.2|17.35|17.06|17.42|17.36|17.61|17.5|17.5|17.02|18.15
08260|100464|/equities/dayang|SHANGHAICOMP|10.76|10.87|10.92|10.92|11.18|11.2|11.07|11.05|11.08|11.01|11.2|11.32|11.51||||11.5|11.34|11.24|10.72|10.67|10.43|10.31|10.3|10.43|10.23|10.3|10.28|10.29|10.26|10.52|10.5|11.11|11.13|11.16||11.13|11.15|11.15|11.14|11.17|11.15|11.13|11.15|11.16|11.19|11.18|11.25|11.25|11.18|11.15|11.24|11.22|11.22|11.12|11.35|11.33|11.38|11.46|11.45|11.52|11.43|11.74|11.74|11.9|12.12|11.81|11.9||||||11.44|11.27|11.13|11.17|11.22|11.55|11.48|11.41|11.27|11.35|11.57|11.39|11.5|11.75|11.78|11.72|11.83|11.81|11.81|11.7|11.23|11.55|11.7|11.72|11.77|11.98|11.98|11.38||11.35|11.32|11.21|11.11|11.32|11.54|12.06|12.11|11.9|11.86|11.84|11.94|12.24|12.62|12.66|13.23|13.4|13.54|13.37|13.22|13.23|13.08|12.83|12.78|12.68|12.64|12.88|13.08|13|12.94|12.78|12.82|12.4|12.67|12.88|12.97|12.92|12.91|12.83|12.84|13.11|13.06|13.45|13.52|13.61|13.85|13.91|14.33|14.25|14.48|14.8|14.98|14.82|14.64|14.54|14.69|14.79|14.46|14.3|14.22|||||||13.7|13.93|13.7|13.8|14.15|14.42|14.52|14.89|14.51|14.37|14.52|14.38|14.66|14.6|14.91|15|15.52|15.56|16.14|17.05|16.8|15.85|15.28|14.9|14.55|14.6|14.5|14.99|15.15|15.28|15.38|14.92|14.62|14.62|14.18|13.87|14.46|14.5|14.66|14.84|14.95|15.13|15.2|15.06|15.48|15.35|15.3|14.91|14.91|15.31|15.85|15.57|14.92|14.55|14.81|15.24|15|15.23|15.51|15.61|15.48|15.36|15.09|14.9|14.94|14.5|14.41|14.32|||14.62|14.88|14.95|16.07|16.39|16.62|16.18|16.03|15.28|15.65|15.46|14.92|14.45|13.6
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.3438|17.3125|17.5187|17.825|17.725|17.45|17.3937|17.35|17.4375|17.1875|17.325|17.3125|17.2938||||17.4312|17.1625|16.825|15.825|15.625|16.025|16.1437|16.0812|16.1437|15.75|15.6313|15.5188|15.4312|15.3813|15.5063|15.625|15.7125|15.7|15.5063||15.4688|15.5|15.5|15.8313|15.625|15.5|15.5188|15.6375|15.7125|15.7875|15.7063|15.7625|15.6062|15.425|15.3125|15.3375|15.3125|15.35|15.1563|15.525|15.5125|15.4375|15.3|15.2437|15.4187|15.0313|15.2625|15.4688|15.175|14.9688|14.3125|14.0437||||||13.7625|13.6375|13.5938|13.825|13.9187|14.5562|14.6875|14.6|14.625|14.9563|15.0063|14.8938|14.9375|15.3562|15.5813|15.4375|15.5063|15.3188|15.0938|14.8438|14.925|15.2188|15.2|15.4875|15.6687|16.25|16.4562|16.4063||16.2813|16.15|16.175|16.2563|16.5|16.5938|16.7437|16.7|16.6938|16.7375|16.4312|16.7813|17.0688|17.0438|17.1125|17.55|17.6563|17.975|18.0875|18.175|18.1437|18.1437|18|18.0125|17.875|18.425|18.4688|18.7|18.375|18.2188|18.4125|18.35|18.3125|18.2625|18.2313|18.0125|18.1063|18.1375|18.05|17.875|18.0063|17.9188|17.8125|17.8062|17.8813|18.75|18.7813|18.6812|18.475|18.5063|18.4375|18.45|18.3625|18.475|18.35|18.4375|18.3312|18.3625|18.3188|18.0625|||||||17.825|17.9375|17.9875|18.1938|18.5|17.8125|17.8125|18.0812|18.0187|17.9063|17.9125|17.9188|17.8125|17.625|17.7|18.4063|18.8125|18.75|18.75|19.0812|19.1187|18.8937|19.1125|18.975|18.7375|18.675|19.2188|19.1875|19.5063|19.3813|19.6875|19.8438|19.6|19.5|19.6563|19.4937|19.0438|18.925|18.7875|19.0875|19.175|19.1938|19.3563|19.1875|18.2437|17.8312|17.8937|17.7062|17.9813|18.25|18.7625|18.7062|18.3125|17.9125|17.9562|18.5187|18.6938|18.75|18.7437|18.6688|18.2062|18.075|17.7687|17.5063|17.1625|17.1437|17.1|17.1|||17.275|17.4125|17.425|17.5875|17.5938|17.6063|17.5|17.2625|17.0688|17.5063|17.5125|17.5|17.6938|17.75
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.08|5.83|5.85|5.76|5.85|5.43|5.49|5.45|5.48|5.48|5.31|5.22|5.1||||5.04|5.11|5.09|5.13|5.12|5.36|5.39|5.38|5.45|5.52|5.4|5.35|5.4|5.5|5.52|5.81|5.95|6.04|5.93||5.86|5.82|5.93|6.08|6.6|6.56|6.1|5.43|5.54|5.7|5.77|5.36|5.39|5.33|5.32|5.18|5.01|4.99|4.92|5.19|5.12|5.27|5.2|5.08|5.27|5.15|5.33|5.37|5.37|5.3|4.79|4.73||||||4.6|4.47|4.38|4.55|4.54|4.73|4.82|4.63|4.51|4.43|4.33|4.29|4.34|4.33|4.31|4.31|4.36|4.4|4.36|4.27|4.3|3.96|3.96|4.03|4.24|4.26|4.15|4.2||4.14|4.09|4.06|4|3.91|3.88|3.96|3.96|4.06|4.08|4.05|4.08|4.18|4.23|4.23|4.27|4.3|4.26|4.35|4.36|4.34|4.37|4.43|4.45|4.35|4.3|4.32|4.38|4.34|4.28|4.32|4.29|4.22|4.14|4.1|4.11|4.11|4.14|4.18|4.14|4.05|4|3.98|3.95|4|4|4.04|3.99|3.99|4.03|4.07|4.1|4.09|4.1|4.16|4.2|4.2|4.09|4.03|4|||||||3.91|3.89|3.88|3.94|4.02|4.13|4.12|4.19|4.16|4.1|4.18|4.16|4.11|4.05|4.15|4.24|4.27|4.27|4.37|4.48|4.53|4.4|4.39|4.32|4.34|4.35|4.5|4.49|4.45|4.45|4.48|4.5|4.46|4.42|4.27|4.14|4.28|4.35|4.36|4.46|4.37|4.4|4.26|4.21|4.22|4.16|4.19|4.17|4.21|4.18|4.36|4.4|4.28|4.17|4.25|4.47|4.47|4.23|4.26|4.09|4.05|4.02|3.74|3.64|3.55|3.52|3.53|3.5|||3.52|3.55|3.6|3.6|3.55|3.58|3.51|3.47|3.46|3.5|3.5|3.54|3.56|3.57
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.63|8.28|8.28|8.37|8.23|8.53|8.63|8.59|8.6|8.66|8.43|8.41|8.24||||8.1|8.1|8.03|8.12|8.15|8.24|8.5|8.48|8.47|8.59|8.6|8.14|8.08|8.06|8.12|8.3|8.3|8.4|8.4||8.35|8.57|8.68|8.52|8.7|8.93|9.13|9.1|9.1|8.81|8.68|8.65|8.7|8.75|8.3|8.38|8.13|7.94|7.91|8.14|8.36|8.48|8.47|8.38|8.48|8.52|8.45|8.56|8.7|8.58|8.25|8.26||||||8.49|8.44|8.4|8.33|8.06|7.95|7.95|7.53|7.66|7.24|6.81|6.58|6.71|6.69|6.94|6.87|6.87|6.83|6.7|6.64|7|7.35|7.53|7.57|7.53|7.67|7.67|7.66||7.64|7.55|7.5|7.58|7.81|7.66|7.75|7.9|8.23|8.36|8.33|8.29|8.51|8.55|8.64|8.15|8.17|8.24|8.34|7.99|7.93|7.75|7.83|7.92|7.87|7.85|7.93|8.01|8|7.96|8.07|8.2|8.18|8|7.93|8.08|7.87|7.92|7.93|7.85|7.96|7.86|7.72|7.63|7.72|7.88|7.8|8.02|7.96|8.08|7.97|8.04|8.23|8.37|8.31|8.31|8.34|8.41|8.22|7.87|||||||7.72|7.5|7.67|7.79|7.92|8.25|8.24|8.42|8.3|8.14|8.26|8.3|8.35|8.11|8.25|8.7|8.94|9.02|8.75|8.98|9.15|9.12|9.09|8.88|8.67|8.73|8.99|9.03|9.23|9.2|9.42|9.39|9.36|9.23|9.38|9.14|9.55|9.89|9.65|9.93|9.95|9.95|10.11|9.93|10.03|9.72|9.81|9.65|9.98|10.2|10.69|10.81|10.82|10.47|10.4|11|11.25|11.17|11.02|10.88|10.43|10.1|10|10|10|9.39|9.31|9.26|||9.16|9.11|9.21|9.41|9.45|9.4|9.3|9.33|9.15|9.54|9.55|9.83|9.83|9.83
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.62|4.65|4.65|5.01|4.96|4.77|4.78|4.86|5.01|4.84|5.11|4.84|4.73||||4.62|4.62|4.61|4.63|4.58|4.44|4.56|4.62|4.73|4.77|4.8|4.71|4.71|4.71|4.76|4.9|4.82|4.74|4.78||4.74|4.73|4.69|4.66|4.68|4.66|4.64|4.61|4.9|4.94|4.89|5|4.98|5.07|5.14|5.12|4.98|4.96|4.88|5|5.03|5.24|5.27|5.22|5.36|5.44|5.73|5.8|5.95|6.01|5.25|5.23||||||4.76|4.53|4.4|4.37|4.5|4.87|4.85|5|4.96|5.1|5.1|5.2|5.12|5.13|4.74|4.64|4.68|4.79|4.86|4.73|4.97|4.85|4.85|4.83|4.81|4.83|4.79|4.79||4.75|4.66|4.71|4.88|4.51|4.58|4.59|4.65|4.81|4.75|4.29|4.24|4.27|4.36|4.5|4.5|4.64|4.63|4.62|4.63|4.61|4.85|4.83|4.72|4.54|4.66|4.76|4.82|4.59|4.33|4.29|4.3|4.26|4.19|4.14|4.15|4.13|4.07|4.06|3.98|3.95|3.92|3.8|3.74|3.75|3.83|3.84|3.73|3.73|3.81|3.81|3.83|3.81|3.84|3.83|3.82|3.86|3.87|3.83|3.76|||||||3.69|3.77|3.76|3.75|3.79|3.92|3.93|4.01|3.93|3.9|3.94|3.94|3.96|3.95|3.97|3.98|3.99|4|3.9|3.99|3.99|4|4.02|3.97|3.95|3.93|4.09|4.13|4.18|4.2|4.25|4.29|4.17|4.1|4.14|4.08|4.24|4.33|4.46|4.3|4.2|4.26|4.25|4.18|4.2|4.1|4.14|4.11|4.12|4.1|4.13|4.08|3.95|3.9|3.98|4.1|4.25|4.21|4.16|4.12|3.91|3.94|3.76|3.62|3.48|3.43|3.4|3.37|||3.41|3.44|3.45|3.43|3.51|3.47|3.44|3.42|3.45|3.5|3.49|3.53|3.54|3.49
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4|3.99|3.91|4.06|4.21|4.2|4.22|4.29|4.35|4.14|4.2|4.01|3.87||||3.85|4.01|3.99|3.84|3.98|3.95|4.11|4.08|4.09|4.06|3.86|3.84|3.99|3.98|4.12|4.05|4.04|3.95|3.92||3.97|3.69|3.77|3.7|3.89|3.77|3.76|3.76|3.88|4|4.05|4.18|4.3|4.37|4.3|4.35|4.35|4.1|3.99|4.07|4.02|4.07|4.03|3.86|3.78|3.73|3.95|4.08|4.24|4.06|3.92|3.75||||||3.68|3.53|3.41|3.63|3.4|3.28|3.37|3.28|3.56|3.96|3.97|4|3.46|3.59|3.41|3.25|3.3|3.29|3.23|3.21|3.2|3.29|3.31|3.55|3.73|3.8|3.75|3.92||4.01|3.47|3.56|3.75|3.58|3.49|3.42|3.42|3.46|3.4|3.17|3.19|3.23|3.38|3.6|3.71|3.38|3.33|3.37|3.38|3.53|3.45|3.38|3.39|3.2|3.29|3.32|3.3|3.22|3.07|3.08|3.13|3.15|3.09|3.01|3.02|3.01|3|3|2.96|2.96|2.95|2.9|2.85|2.87|2.88|2.88|2.89|2.9|2.95|2.95|2.97|2.98|3|3|2.97|2.98|3|2.94|2.92|||||||2.86|2.89|2.88|2.86|2.87|2.96|2.97|2.99|2.98|2.97|2.96|2.97|2.98|2.98|3.07|3.08|3|2.99|2.99|3.04|3.01|3.01|3.04|3|2.98|2.97|3.03|3.06|3.07|3.1|3.11|3.13|3.1|3.06|3.08|3|3.04|3.03|3.06|3.08|3.06|3.08|3.03|2.99|3.02|2.94|2.99|2.96|3.02|3.04|3.12|3.13|3.04|3|3.03|3.12|3.14|3.12|3.11|3.12|3.06|3.03|2.99|2.9|2.81|2.8|2.78|2.77|||2.82|2.83|2.81|2.86|2.81|2.8|2.76|2.75|3|3.11|3.14|3.15|3.08|3.01
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.74|1.72|1.71|1.71|1.73|1.72|1.77|1.74|1.78|1.77|1.67|1.63|1.71||||1.8|1.89|1.99||2.08|2.12|2.17|2.17|2.17|2.22|2.17|2.16|2.17|2.17|2.13|2.13|2.13|2.14|2.13||2.16|2.16|2.11|2.12|2.13|2.1|2.09|2.12|2.19|2.26|2.29|2.31|2.35|2.31|2.24|2.25|2.2|2.2|2.18|2.33|2.33|2.3|2.3|2.31|2.34|2.3|2.39|2.37|2.33|2.22|2.11|2.09||||||2.08|2.08|2.07|2.1|2.07|2.12|2.05|2|2.21|2.23|2.26|2.28|2.34|2.52|2.58|2.58|2.67|2.77|2.34|2.04|2.06|2.11|2.16|2.21|2.17|2.32|2.33|2.37||2.4|2.37|2.4|2.39|2.39|2.39|2.5|2.54|2.59|2.61|2.53|2.59|2.65|2.57|2.56|2.66|2.77|2.75|2.76|2.87|2.9|2.87|2.91|2.96|2.99|2.99|3.01|3.04|3.01|2.97|2.98|3.01|2.99|2.99|3|2.99|2.99|3|3.05|3|3.02|3.02|2.97|2.86|2.98|3.08|3.05|3.04|3.08|3.15|3.27|3.34|3.32|3.4|3.36|3.38|3.41|3.48|3.44|3.39|||||||3.33|3.33|3.33|3.37|3.42|3.51|3.56|3.5|3.37|3.3|3.38|3.26|3.54|3.5|3.6|3.6|3.57|3.62|3.58|3.7|3.77|3.75|3.88|3.92|3.9|3.9|4.04|4.09|4.19|4.17|4.15|4.05|3.96|3.9|3.91|3.86|4.01|4.16|4.16|4.25|4.33|4.41|4.41|4.35|4.37|4.23|4.21|4.11|4.25|4.56|4.73|4.78|4.56|4.46|4.76|4.85|5|4.96|4.93|4.58|4.4|4.5|4.18|3.93|3.93|3.77|3.81|3.88|||4.01|4.25|4.27|4.29|4.11|4.28|4.55|4.49|4.64|4.44|4.05|3.88|4.26|4.17
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.21|7.16|7.18|7.15|7.11|7.1|7.07|7.04|7.11|7.14|6.83|6.82|6.76||||6.67|6.61|6.55|6.54|6.6|6.6|6.7|6.72|6.78|6.77|6.71|6.68|6.68|6.73|6.9|6.93|7|7.11|7.06||7.12|7.1|7.08|7|7.4|7.18|7.29|7.6|7.7|7.9|7.61|7.41|7.42|7.31|7.37|6.97|6.66|6.61|6.56|6.86|6.83|6.8|6.76|6.67|6.62|6.61|6.62|6.63|6.68|6.6|6.37|6.35||||||6.27|6.21|6.25|6.17|6.14|6.3|6.21|5.97|6.27|6.5|6.92|6.91|6.97|7.08|7.21|7.26|7.31|7.31|7.29|7.17|7.14|7.41|7.42|7.48|7.55|7.72|7.89|7.96||8.08|8.03|8.07|8.18|7.8|7.82|7.8|7.78|8.02|8.02|7.79|7.83|7.8|7.74|7.7|7.75|7.75|7.98|8.01|8.09|8.11|8.14|8.06|8.12|8.17|8.21|8.26|8.06|7.96|7.94|7.98|7.96|7.94|7.75|7.67|7.73|7.69|7.68|7.63|7.63|7.66|7.61|7.55|7.45|7.59|7.89|7.86|7.89|7.87|7.93|7.95|8.05|8|8.07|8.04|8.05|8.12|8.13|8.05|7.96|||||||7.85|7.9|7.89|7.86|8.01|8.25|8.27|8.41|8.31|8.19|8.22|8.34|8.32|8.13|8.19|8.37|8.27|8.33|8.39|8.58|8.7|8.75|8.87|8.8|9.05|9.04|9.26|9.33|9.53|9.39|9.23|9.12|9.13|9|9.02|8.91|8.93|9.21|9.25|9.26|9.42|9.39|9.08|9.07|8.66|8.65|8.46|8.16|7.96|8.21|8.26|8.22|8.14|8|8.08|8.36|8.71|8.62|8.64|8.41|7.83|7.86|7.76|7.62|7.46|7.44|7.49|7.48|||7.52|7.51|7.74|7.75|7.62|7.62|7.58|7.55|7.5|7.59|7.68|7.7|7.71|7.65
08268|100347|/equities/yuntianhua|SHANGHAICOMP|8.95|8.83|8.31|8.7|8.73|8.79|8.94|9.2|8.89|8.74|8.45|7.91|7.6||||7.51|7.5|7.55|7.55|7.56|7.6|7.86|7.7|7.91|7.71|7.96|7.89|8.01|7.99|8.18|8.65|8.74|8.63|8.36||8.07|8.07|6.88|6.64|6.7|6.74|6.74|6.75|7.18|7.55|7.63|7.88|7.98|8|7.78|7.57|7.51|7.38|7.34|7.9|7.8|7.96|8.18|8|8.43|8.31|8.7|8.63|8.25|8.22|7.78|7.66||||||7.2|7.06|6.68|6.76|7.03|6.74|6.7|6.73|6.57|6.76|6.88|6.85|6.57|6.33|6.39|6.26|6.34|5.84|5.74|5.8|5.75|5.64|5.6|5.71|5.87|5.92|6.08|6.04||5.99|5.6|5.56|5.71|5.67|5.82|5.83|5.87|5.82|5.69|5.53|5.43|5.51|5.5|5.59|5.68|5.7|5.9|5.85|5.6|5.64|5.62|5.52|5.54|5.4|5.54|5.6|5.72|5.71|5.51|5.57|5.56|5.51|5.57|5.56|5.4|5.33|5.3|5.24|5.1|5.11|5.04|5.06|4.94|4.99|5.03|4.98|4.89|4.9|4.93|4.98|4.99|5.06|5.05|5.02|5.04|5.04|5.08|5.05|5|||||||4.9|4.93|4.92|4.95|4.96|5.05|5.09|5.25|5.18|5.15|5.15|5.21|5.2|5.18|5.23|5.36|5.36|5.4|5.45|5.56|5.58|5.51|5.7|5.63|5.61|5.64|5.81|5.88|5.87|5.88|6|5.83|5.62|5.66|5.62|5.46|5.44|5.41|5.36|5.47|5.59|5.64|5.29|5.15|5.2|5.1|5.12|4.97|5.01|5.1|5.26|5.3|5.08|5.05|5.16|5.2|5.2|5.13|5.13|5.16|5|5.07|4.96|4.84|4.73|4.72|4.72|4.71|||4.72|4.77|4.76|4.74|4.73|4.71|4.75|4.73|4.71|4.83|4.76|4.75|4.8|4.84
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|32.88|32.67|32.38|33.88|33.5072|32.3143|32.0714|32|32.0714|32.6572|33.0714|33.6857|33.3643||||34.0143|34.3572|34.5|35.0714|35.1286|36.5|37.05|36.9357|36.3214|37.5714|37.8714|37.3214|38.9286|38.7857|39.6429|42.3643|41.3572|40.4643|41.45||41.2714|41.3572|40.2357|39.8143|38.1143|37.6429|39.2857|40.6286|40.7714|40.35|40.6429|37.6072|34.5|34.7857|34.3929|35.8357|32.8643|32.15|30.9857|33.7143|33.3072|33.9429|32.8214|33.0714|32.9429|32.6786|33.85|33.8714|34.8929|36.1072|38.9786|39.2857||||||38.6|36.95|35.4286|35.0072|32.7214|29.1929|28.2214|27.5|27.4|27.2143|27.2929|26.4214|25.9286|27.1429|26.95|25.9286|25.8072|24.8929|23.1214|21.9643|21.3357|21.7|21.5572|21.5714|21.4714|22.7857|23.0214|22.5357||23.2143|22.9072|22.1857|22.1572|22.2643|22.4072|23.05|23.1786|24.0143|24.1072|23.9643|24.0714|24.7143|24.6|24.2857|25.0357|25.4572|26.4429|26.5857|26.7143|26.3714|26.6429|26.4643|26.8072|27.5|28.0786|28.5786|30|29.2857|28.5786|27.5072|26.4286|26.8143|26.5643|26.5357|27.2857|27.8072|27.7072|28.0429|27.3929|26.7857|26.3572|26.4357|26.8|26.4286|24.7143|23.4357|23.6286|22.9143|23.2143|23.3857|24.1429|24.7857|24.4143|24.3429|23.6572|23.4714|22.3857|22.65|22.2|||||||21.95|21.6429|21.9929|22.2786|23.5214|24.1857|24.4857|25.0714|25.1072|24.2857|24.7214|24.7214|24.7143|23.8572|23.4072|23.4929|24.2857|25.3143|25.1786|25.7143|26.3357|24.9072|25.4643|24.8357|25.5714|25.3929|25.7929|27.0357|26.7143|26.9143|28.8929|27.8572|28.4|25.8214|24.9143|24.7572|25.9072|23.3429|22.2072|22.0214|20.7357|20.9429|20.65|20.5572|20.6429|20.2286|19.9357|19.7357|20.6429|21.8357|22.3572|22.1572|21.0714|19.65|19.3143|19.5357|18.7|19.4143|19.4786|19.7|19.5072|19.5714|19.4357|19.6286|19.9286|18.7714|18.3857|17.8429|||18.2429|18.4286|18.5714|18.3786|18.0714|17.8571|17.15|17.2929|17.6786|17.9286|17.9286|17.6071|17.8571|18.1
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.36|10.38|10.32|10.39|10.43|10.47|10.48|10.4|10.38|10.3|10.3|10.57|10.91||||10.91|11.31|11.32|11.12|11.24|11.34|11.68|11.71|11.76|11.78|11.67|11.7|11.48|11.5|11.66|11.66|11.69|11.66|11.63||11.47|11.41|11.34|11.36|11.48|11.48|11.43|11.42|11.49|11.42|11.25|11.3|11.35|11.58|11.55|11.54|11.46|11.5|11.51|11.83|11.98|11.81|11.77|11.76|11.79|11.62|11.71|11.93|12.03|11.99|11.8|11.59||||||11.36|11.25|11.07|11.23|11.15|11.39|11.42|11.34|11.36|11.5|11.64|11.58|11.66|11.84|11.78|11.95|11.88|11.61|11.51|11.36|11.36|11.81|11.87|12.15|12.46|12.87|12.92|12.9||12.86|12.86|12.83|12.82|13.21|13.48|13.28|13.4|13.75|13.7|13.53|13.23|13.22|13.24|13.51|13.72|13.76|14.04|14.19|13.92|13.84|13.69|13.65|13.8|13.82|13.71|13.6|13.64|13.51|13.58|13.62|13.68|13.53|13.36|13.35|13.56|13.6|14.11|13.61|13.22|13.19|13.01|12.8|12.78|13.16|13.17|13.36|13.42|13.42|13.59|13.64|13.77|13.57|13.73|13.68|13.9|13.93|14.18|14.09|13.86|||||||13.7|13.8|13.85|14.01|13.86|14.45|14.42|14.49|14.38|14.29|14.38|14.34|14.53|14.33|14.38|14.8|15.21|15.14|14.87|15.22|15.17|15.2|15.26|15.15|15.12|15.1|15.46|15.41|15.55|15.46|15.92|16.1|16.09|15.81|15.81|15.48|15.76|15.26|15.09|15.31|15.13|15.31|15.18|15.06|15.33|15.17|15.12|14.65|14.81|15.43|15.78|15.93|15.52|15.35|15.45|15.61|16.31|16.38|15.76|15.45|15.16|15.21|15.03|14.85|14.79|14.63|14.41|14.26|||14.42|14.6|14.77|14.84|14.77|15.04|15.25|15.38|16.28|16.2|15.47|15.38|15.6|15.51
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.3|3.29|3.38|3.41|3.44|3.42|3.41|3.41|3.41|3.38|3.38|3.37|3.38||||3.38|3.43|3.4|3.38|3.4|3.42|3.47|3.51|3.55|3.57|3.51|3.48|3.47|3.48|3.54|3.52|3.54|3.57|3.56||3.62|3.66|3.67|3.65|3.68|3.49|3.45|3.46|3.51|3.63|3.62|3.62|3.6|3.6|3.64|3.52|3.48|3.51|3.46|3.59|3.59|3.59|3.49|3.48|3.54|3.55|3.43|3.4|3.42|3.45|3.38|3.34||||||3.32|3.3|3.33|3.34|3.36|3.47|3.47|3.38|3.35|3.3|3.23|3.24|3.16|3.15|3.16|3.16|3.15|3.13|3.09|3.06|3.06|3.06|3.08|3.07|3.11|3.22|3.25|3.26||3.27|3.27|3.25|3.29|3.34|3.32|3.29|3.33|3.26|3.28|3.23|3.24|3.26|3.22|3.21|3.27|3.29|3.36|3.37|3.37|3.36|3.34|3.32|3.33|3.3|3.32|3.34|3.38|3.36|3.32|3.34|3.37|3.34|3.3|3.24|3.28|3.29|3.32|3.3|3.28|3.27|3.23|3.2|3.18|3.23|3.32|3.34|3.34|3.34|3.39|3.4|3.36|3.34|3.36|3.37|3.37|3.37|3.47|3.45|3.4|||||||3.35|3.36|3.35|3.34|3.34|3.46|3.47|3.57|3.55|3.55|3.55|3.67|3.74|3.67|3.95|3.47|3.4|3.43|3.43|3.48|3.49|3.42|3.45|3.36|3.3|3.31|3.34|3.38|3.38|3.4|3.43|3.42|3.4|3.33|3.3|3.24|3.26|3.28|3.26|3.31|3.32|3.34|3.32|3.28|3.3|3.24|3.26|3.22|3.25|3.29|3.39|3.39|3.33|3.3|3.34|3.46|3.53|3.47|3.46|3.51|3.45|3.45|3.4|3.48|3.14|3.03|3.05|3.01|||3.04|3.05|3.07|3.05|3.04|3.05|3.04|3.03|3.01|3.06|3.09|3.11|3.11|3.11
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|360|363.99|374.45|372.01|370.11|372.09|350|341.58|337.38|326.77|325.15|329.41|326||||338.91|336.14|330.5|325.04|326.8|332.18|330|326.35|328.18|305|305.5|307.01|304.5|302.01|307|323.34|315|301.2|302.02||294.36|287.24|280.08|284|276|266.66|257.22|261.01|256.53|260|262.3|267|256.5|258|254.34|261.02|254.91|248.6|240.15|254.68|270.18|280.05|286.01|290|292.04|291|303|313|340.5|353.99|360.03|380.1||||||378|370.02|344.67|330.18|321.2|323.28|303.05|300.13|290.01|288.1|290|296|296.37|295.14|294.8|281.51|282.69|282|272.03|292|301.33|290.1|290.01|291.88|292.29|288|278.05|269||256.38|243.99|243.3|248.05|245|243.22|239.86|244.9|244|244.85|247.8|247|243.73|237.5|238|235.5|229.4|223.22|226.26|224.35|222|221.2|210.1|208.03|207.3|208.14|212.2|216|217|218|214|216.25|215.12|219.12|219.2|224.1|226.18|229.12|226.14|223.38|229|226|227.51|227.4|227.28|230|229.39|222.6|212.29|235|238.58|243|239.5|240|243|246.45|247.4|247.38|242.36|243|||||||235.51|231.08|229.58|227.06|230.31|231.99|233.18|238|235.08|243|248.2|242.22|250.53|242.6|232|225.83|233.33|240|242.34|253.51|248.18|241.98|236|224.51|220|209.88|208|207|201|199.6|202.5|198.41|198.58|194.52|196.23|193.88|200.2|197.44|195.5|202.23|200.51|203|202.01|200.16|198|194.38|192.04|190|185.56|193|190.16|185.21|180.06|179.5|182.9|195.05|198.2|181.03|180|179.05|176.6|173|169.8|167|169.18|168.25|165.62|163.33|||163.01|161.6|158.6|153.86|152.81|153.88|152.21|151.91|150.78|152.99|153.06|151.5|150.21|147.87
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.05|6.01|6.01|6.1|6.08|6.09|6.11|6.11|6.07|6.06|6.04|6.05|5.98||||6.02|5.99|5.93|6.01|6.1|6.13|6.22|6.22|6.21|6.29|6.2|6.21|6.2|6.03|6.08|6.02|6.04|6.09|6.01||6.02|6.01|5.98|6.01|6.05|6.02|6.07|6.08|6.1|6.02|6.03|6.11|6.11|6.07|6.02|6.01|5.93|5.92|5.88|6.09|6.13|6.11|6.08|6.09|6.05|5.98|6.05|6.02|6.08|6.06|5.87|5.84||||||5.77|5.71|5.61|5.71|5.79|5.85|5.85|5.82|5.8|5.95|5.81|5.82|5.81|5.98|5.93|5.9|5.88|5.89|5.81|5.71|5.72|5.88|5.87|5.96|6.11|6.38|6.47|6.49||6.47|6.36|6.37|6.36|6.31|6.3|6.54|6.47|6.44|6.47|6.37|6.51|6.73|6.69|6.88|6.88|7.15|7.05|6.94|6.8|6.78|6.69|6.69|6.53|6.44|6.5|6.52|6.54|6.53|6.51|6.57|6.51|6.51|6.49|6.38|6.43|6.38|6.38|6.39|6.35|6.28|6.21|6.21|6.15|6.17|6.25|6.27|6.28|6.29|6.33|6.32|6.35|6.4|6.4|6.45|6.44|6.43|6.46|6.38|6.28|||||||6.23|6.28|6.27|6.26|6.3|6.42|6.4|6.53|6.41|6.38|6.46|6.52|6.57|6.47|6.47|6.76|6.79|6.81|6.81|6.91|6.91|6.91|6.96|6.9|6.86|6.88|7.03|7.1|7.09|7.01|7.09|7.23|7.15|7.03|7.08|6.88|7.01|7.01|6.92|7.03|7.07|7.06|7.02|6.82|6.83|6.66|6.68|6.58|6.71|6.86|7.01|6.94|6.74|6.65|6.78|7.04|7.05|7.09|7.08|7.08|6.87|6.82|6.66|6.58|6.42|6.36|6.33|6.28|||6.5|6.51|6.55|6.54|6.51|6.48|6.53|6.52|6.58|6.7|6.71|6.72|6.88|7.64
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.27|8.23|8.18|8.13|8.16|8.1|8.23|8.16|8.16|7.87|7.85|7.77|7.78||||7.7|7.81|8.15|7.41|7.26|7.32|7.27|7.26|7.33|7.34|7.2|7.22|7.16|7.15|7.22|7.2|7.28|7.32|7.38||7.17|7.13|7.04|7.09|7.2|7.1|7.14|7.11|7.11|7.1|7.04|7.11|7.05|7.01|6.96|6.98|6.96|6.96|6.9|7.07|7.21|7.25|7.11|7.08|7|6.88|6.96|6.95|6.94|6.94|6.86|6.86||||||6.72|6.68|6.61|6.59|6.57|6.6|6.64|6.6|6.59|6.81|6.96|6.93|6.94|7.03|7.12|7.13|7.11|7.18|7.12|6.98|6.94|7.02|6.98|6.94|6.92|7.04|7.05|7.14||7.1|7.08|7.08|7.09|7.11|7.11|7.2|7.26|7.32|7.35|7.28|7.43|7.44|7.36|7.37|7.53|7.61|7.65|7.69|7.73|7.77|7.74|7.62|7.66|7.68|7.63|7.72|7.73|7.73|7.72|7.7|7.68|7.64|7.61|7.55|7.58|7.58|7.61|7.66|7.59|7.59|7.54|7.46|7.44|7.5|7.81|7.86|7.76|7.72|7.79|7.94|8.04|8.06|8.11|8.1|8.02|8.03|8.12|7.87|7.67|||||||7.54|7.75|7.96|8.1|8.12|8.38|8.41|8.19|8.16|8.15|8.2|8.18|8.2|8.05|8.19|8.45|8.37|8.36|8.36|8.46|8.51|8.57|8.5|8.38|8.36|8.5|8.49|8.46|8.5|8.55|8.68|8.71|8.56|8.5|8.33|8.16|8.42|8.31|8.21|8.34|8.38|8.4|8.47|8.26|8.25|8.07|8.1|7.96|8.01|8.06|8.31|8.34|8.2|8.12|8.22|8.57|8.46|8.38|8.38|8.31|8.1|8.06|7.85|7.81|7.73|7.67|7.77|7.65|||7.77|7.51|7.41|7.41|7.41|7.43|7.48|7.47|7.28|7.26|7.19|7.25|7.9|7.85
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|20.4048|20.8333|20.6429|20.6667|21.3869|21.2679|21.5298|21.9524|21.6131|21.5952|21.4286|21.7738|22.4464||||22.8214|22.8274|22.4226|21.994|22.8452|22.7857|22.4762|22.3214|22.4583|22.2024|21.9048|21.0714|20.5893|20.8631|20.9524|20.8988|21.2738|21.2738|21.6607||21.4643|21.4048|21.4167|21.131|21.3988|22.4464|22.0714|21.9048|22.3988|21.7619|21.6964|21.869|21.5476|21.3036|19.7917|19.744|19.8333|19.6726|19.6548|20.4107|20.244|20.5476|20.7857|21.4405|21.3214|21.3095|21.8036|21.1488|20.6488|19.2917|19.2738|19.3452||||||19.8512|18.5714|18.8869|18.9583|18.9107|19.2976|19.8929|19.2738|19.0476|19.256|19.5714|19.9345|20.2381|21.2976|21.1964|20.5417|20.375|19.9345|20.1429|19.875|18.7679|19.4345|19.7857|20.0476|20.2262|20.4405|21.0119|21.3214||21.506|21.4583|21.9345|21.6548|21.7262|21.0714|21.2083|21.5655|21.9762|22.125|22.9226|23.4583|23.5536|23.2202|23.2143|22.4524|22.4405|22.4107|22.2024|20.5357|19.8214|19.8929|19.7619|19.9643|19.6786|20|19.8929|20.0655|20.5119|20.7143|19.5595|19.75|19.6429|20.3036|20.2976|20.4167|20.4464|20.6071|20.5357|20.0476|20.0298|19.8214|19.9881|19.6429|19.5774|20.5|20.4048|20.4107|20.5238|21.9643|23.6369|24.2262|24.0714|24.2857|24.2083|24.3036|24.5952|23.4048|22.0476|21.3036|||||||20.7679|20.6607|20.8393|21.0714|21.1369|20.9821|20.9524|21.6845|21.6845|21.6667|22.0833|22.2083|22.619|22.3929|22.6548|22.5|23.8155|24.8571|24.7917|25.506|25.5952|25.375|25.8155|26|26.1429|26.4881|27.369|27.7619|27.4464|26.8512|27.9762|26.3571|26.0714|25.3512|24.7024|24.4107|25.5952|25.0476|26.3095|26.1548|25.744|25.9405|25|25.4226|25.6726|25.7143|24.881|24.5238|24.0476|25.1726|25.5238|25.5298|24.9405|25.7976|28.6607|31.5833|31.25|31.8214|28.7738|27.6488|27.7381|27.7738|27.4881|27.9702|28.631|29.1667|27.6964|28.5714|||29.7798|27.381|26.5221|26.6582|28.4141|30.6123|28.3163|26.3606|25.1701|25.5527|23.4736|23.3844|20.7483|21.5136
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.74|9.7|9.71|9.84|9.77|9.93|10.05|10|9.9|9.82|9.87|10.12|9.62||||9.44|9.9|10.02|9.89|9.8|9.9|9.84|9.75|10|10.13|9.99|9.8|9.64|9.42|9.37|9.54|9.59|9.71|9.49||9.32|9.23|9.2|9.3|9.45|9.35|9.2|9.17|9.16|9.14|9.01|9.12|9.11|8.85|8.87|8.86|8.78|8.8|8.72|9.03|8.89|8.89|8.86|8.9|8.97|8.5|8.72|8.71|8.68|8.72|8.47|8.32||||||8.16|8.02|8.21|8.27|8.41|8.88|9.17|9.19|9.01|8.93|8.98|9.06|8.93|9.59|9.78|9.77|9.7|10.01|10.5|10.3|10.42|9.9|9.45|9.8|9.98|10.25|10.21|10.27||10.33|10.45|10.51|10.1|10.03|10.1|10.3|10.33|10.63|10.67|10.64|10.6|10.46|10.39|10.4|10.45|10.56|10.55|10.53|10.45|10.44|10.45|10.4|10.4|10.33|10.34|10.39|10.56|10.59|10.6|10.6|10.59|10.64|10.78|11.31|11.21|11|10.77|10.43|10.3|10.41|10.37|10.35|9.93|10.36|10.58|10.57|10.57|10.48|10.63|10.57|10.62|10.57|10.59|10.65|10.59|10.62|10.67|10.61|10.49|||||||10.38|10.39|10.42|10.51|10.75|10.96|11.02|11.51|11.38|10.9|10.92|11.06|10.98|10.69|10.83|11.77|11.72|11.76|11.54|11.8|11.8|11.83|11.94|11.95|11.75|11.8|11.71|11.62|11.68|11.58|11.74|11.77|11.79|11.44|11.51|11.32|11.76|11.74|11.66|11.99|11.98|11.91|11.77|11.6|11.71|11.58|11.56|11.4|11.38|11.47|11.77|11.82|11.79|11.8143|11.9643|12.3786|12.5357|12.0071|12.0714|11.9214|11.7071|11.6286|11.5|11.3714|11.4286|11.3714|11.2|11.1643|||11.2643|11.4714|11.4857|11.65|11.7071|11.5786|11.5214|11.5|11.3286|11.5571|11.7929|11.6571|11.5357|11.4857
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|134.64|135.55|136.29|134.11|131.62|131.61|130.53|130.2|133.25|136|133.28|136.38|141||||146.21|146.25|146.16|145.5|148.21|148.01|146|145.5|147.53|143.12|144.05|144.88|143|132.78|127.51|129.67|128.13|127|129||126.18|124.81|122.12|124.29|122.06|122.45|124.35|125|128.1|133.53|139.6|142.67|138.23|136.8|146|153.12|148|145.5|144.31|153.68|143.37|143|139.04|140.27|142.02|140.71|140.21|141.1|145.52|145.57|156|158.85||||||164.01|155.01|150.54|150.74|150|152|142.32|134.95|145.76|161.95|170.23|172.05|185.63|185.53|184.21|180.2|178.91|178|177.71|179|163.68|153.31|157.59|159.1|159.01|161|163.33|164.04||163.6|164.81|165.3|170.2|173.23|170.23|165.6|165|165|164.44|162.88|163.16|163.5|155.53|151.44|143.27|145.53|144.38|140.84|140.23|140.58|137.48|136.12|134.88|140.24|137|142.2|150.23|148.1|153.23|148.51|148.01|155.43|156.3|165.8|166.71|167.4|166.01|165.16|170|171.88|166.81|165.01|166.23|165|163.5|163|156.23|153|152|154.12|158.94|153|150.41|150.35|149|143.52|132.1|133.6|130.02|||||||128.52|121.64|131.68|132.59|132.46|136.01|135|137.31|134.72|131.55|135.5|133.1|128.51|120.23|116.52|116|119.64|119.6|125.77|130.28|127.59|121|117.64|111.89|108|107.05|104.5|103.6|98|96.82|96|91.02|86.73|86.27|86.35|92.28|95.58|95.59|94.48|94.76|93.72|95.09|92|94|93.37|88.51|87.58|86.01|88.49|88|85.96|86.13|86.64|78.19|84.26|83.6|81.5|80.04|78.2|72.61|70.08|69.5|70.2|67|68.92|67.32|65.02|66.05|||64.83|66.25|66.58|67.5|68|64|64.08|62.91|63.6|64.58|62.1|59|58.22|55.01
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.13|12.08|12.05|12.06|12.03|12.13|12.5|12.49|12.38|12.35|11.88|11.58|11.5||||11.26|11.18|10.62|10.43|10.64|10.93|11.05|10.96|11.18|11.16|11.17|11.1|11|10.75|10.37|10.45|10.51|10.5|10.15||10.04|10.08|9.93|10.06|10.21|10.32|10.21|10.2|10.31|10.35|10.23|10.3|10.36|10.04|9.95|9.93|9.78|9.8|10.04|10.13|10.04|10|9.93|9.93|10|9.81|9.82|9.92|9.81|9.69|9.31|9.3||||||9.02|8.85|8.81|8.96|9.01|9.43|9.64|9.85|9.68|9.85|9.8|9.83|10.05|10.1|10.12|10.02|10.15|9.95|9.94|9.65|9.5|9.68|9.85|10.32|10.61|10.89|11.01|11.06||10.91|10.84|10.8|10.83|10.71|10.78|10.94|11.05|11.39|11.41|11.27|11.68|11.82|11.74|11.79|12.02|12.06|12.41|12.47|12.36|12.52|12.41|12.5|12.76|12.69|12.62|12.62|12.64|12.68|12.78|12.72|12.8|12.68|12.75|12.71|12.4|12.35|12.34|12.22|12.1|12.23|12.16|12.06|11.75|11.9|12.3|12.25|12.43|12.44|12.92|13|13.05|13.04|13.05|13.05|13.26|13.48|13.65|13.52|13.39|||||||13.15|13.06|13.08|13.2|13.27|13.47|13.5|13.66|13.69|13.31|13.27|13.23|13.63|13.33|13.7|14.6|14.5|14.56|14.41|14.6|14.73|14.76|14.7|14.5|14.38|14.36|14.65|14.73|15.36|14.41|14.11|14.21|14.18|14.09|14.15|14|14.3|14.52|15.38|15.38|15.32|15.35|15.46|15.22|15.13|14.54|14.47|14.2|14.69|15.23|16.08|15.53|15.61|15.66|15.81|15.88|16.2|16.5|16.1|15.86|15.75|15.89|15.54|15.71|15.5|15.1|16.59|17.79|||18|17.8|17.2|16.19|17.89|18.81|18.11|17.52|17.25|16.96|16.03|15.9|15.86|15.77
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|17.8857|18.4357|18.5714|18.0857|18.0857|18.5714|19.1714|19.1072|19.0143|18.9357|19.0786|19.0143|19.5429||||19.0786|18.9643|18.6286|18.3429|18.2857|17.7357|17.4357|17.5714|17.4214|17.3786|18.3643|18.4429|18.0072|17.8|18.0786|18.2714|18.5214|18.5929|18.4143||17.8|17.7143|17.8643|17.5|17.6143|17.9143|17.8643|17.9857|18.2|17.9|17.4|16.3929|16.3214|16.2857|16.2929|16.3214|15.8214|15.2071|15.2|15.6071|15.7357|15.8357|15.5071|15.4857|15.2143|14.8071|14.8714|14.9286|15.0714|15.4143|15.1643|15.15||||||15.9214|15.9|15.8571|15.5071|15.2643|15.5857|15.8|15|15.3286|15.2857|15.4214|15.9143|16.0786|16.3286|16.3571|16.4286|15.2857|15.2|14.9143|14.8714|13.7857|14.15|14.2857|14.4143|14.5714|15.15|15.25|16||15.6786|15.6286|15.0143|15.1429|15.4214|15.65|15.7143|16.0286|15.8571|16.2143|16.0357|16.2|16.45|15.8857|15.7143|15.95|16.0786|15.7143|15.3286|15.2214|14.65|14.6571|14.6071|14.1143|13.9214|13.9143|14.0429|14.1929|14.2857|14.6071|13.8714|13.8714|13.8714|13.8643|13.7857|13.9357|13.8857|14.0429|14.0714|14.0071|14.1|14.0857|13.8714|13.7857|14.9857|14.9786|15|14.9429|15.0286|15.1214|15.2|15.3714|15.0571|15.1643|15.1071|15.2143|15.45|15.7|15.7143|15.35|||||||15.0143|14.6714|14.9|15.1143|15.3071|15.4357|15.4286|15.5857|15.1286|15.0857|15.1143|15|15|14.65|14.7643|15|15.7857|16.2857|16.6429|17.0357|16.9429|17|17.2857|16.9929|16.7643|16.8286|17.0714|17.1643|17.0714|17.8857|18.3571|17.3929|17.0143|16.9072|17.1643|17.0857|17.8786|17.8643|18.1643|18.8429|19.1929|19.3929|18.9714|18.5643|18.6786|17.3857|17.2929|17.5072|18.0714|18.5|18.5357|18.3357|18.0429|17.9857|18.3286|19.2214|19.2143|20.0929|20.2929|19.6429|19.3929|19.7429|18.6929|19|20.8929|20.7214|20.5929|20.15|||20.8572|19.7286|19.4714|18.7929|18.2286|17.4786|17.4214|17.2357|16.0786|16.3429|15.1429|14.7929|14.5357|14.1429
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.3923|5.2462|5.2462|5.2154|5.1923|5.3154|5.3077|5.3077|5.4308|5.3923|5.3846|5.5231|5.5923||||5.6154|5.6692|5.4231|5.1692|5.6769|6.0769|5.7308|5.8462|6.3308|5.2077|5.1154|5.1077|5.0231|5.0154|5.0538|5.0923|5.1077|5.1692|5.0769||5.0769|5.1|5.1462|5.2615|5.5308|5.4769|5.2538|5.3846|5.3385|5.2154|5.1923|5.1385|5.0769|5.0154|4.9538|4.8769|4.7154|4.8308|4.8692|5.0462|5.0462|5.0462|5.0538|5.0462|5.0308|4.9308|4.9231|4.9462|4.9385|4.8154|4.6|4.4846||||||4.4308|4.3077|4.2385|4.2846|4.2231|4.3692|4.4385|4.3231|4.3385|4.5615|4.6077|4.6077|4.7308|4.8846|5.0615|5.0692|5.0538|5.0538|4.9231|4.8|4.9077|5.0385|4.8769|5.1923|5.2308|5.4231|5.6|5.6154||5.6077|5.6077|5.5846|5.5769|5.5846|5.6077|5.8923|5.9077|6.0231|5.9308|5.8462|5.9923|6.6154|6.6692|6.6923|6.7231|6.7692|6.9462|6.8769|7|6.9923|7.0538|7.0692|7.2308|7.3308|7.2769|7.2308|6.9308|6.9077|6.9462|6.9846|6.8615|6.9231|6.6154|6.6154|6.7154|6.5769|6.6923|6.7692|6.7154|6.8385|6.8846|6.8615|6.7846|6.7615|6.6308|6.5462|6.4769|6.4846|6.5308|6.5154|6.5692|6.5846|6.6077|6.5846|6.5462|6.5615|6.6615|6.6154|6.6154|||||||6.5154|6.4077|6.3846|6.4154|6.3769|6.4385|6.4154|6.5077|6.3692|6.4385|6.5308|6.6615|6.4538|6.3538|6.4462|6.7538|6.8462|6.8846|6.7692|6.9154|6.9385|6.9231|7.0308|6.9692|6.8846|6.9615|7.0923|7.0769|7.1231|7.1462|7.1462|7.3154|7.3923|6.9154|6.8462|6.6462|6.7692|6.5615|6.5538|6.7077|6.7769|6.8154|6.8308|6.7154|6.7769|6.8846|6.5615|6.4538|6.5|6.6077|6.8308|6.8308|6.7308|6.5462|6.5615|6.7|6.8615|6.7231|6.7846|6.6385|6.5385|6.4923|6.4462|6.4|6.3|6.3|6.2077|6.1769|||6.3154|6.3|6.3538|6.3538|6.2923|6.3154|6.3538|6.3692|6.2385|6.3308|6.3692|6.4|6.4385|6.4385
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.2|10.9429|11.1643|11.4643|11.7|11.25|12.2214|12.4643|11.8571|11.7|12.0286|11.2857|12.3357||||12.8714|11.5214|11.1429|11.2|11.5286|11.5714|12.1429|11.8143|12.2143|12.1214|11.15|11.05|11.6286|11.3786|12.2|12.4071|13.7429|12.6143|11.0786||11.4357|10.5|9.6071|9.5643|9.7714|9.7429|9.4|9.7357|10.6429|11.6429|11.6143|11.7857|12.3643|11.25|11.3143|11.8429|12.2071|13.5643|13.5071|13.0714|11.9143|10.9714|10.2929|9.9857|9.9143|8.0643|8.1714|7.3357|7.3786|7.1071|6.5929|6.3071||||||6.2143|6.15|6.2|6.3929|6.3786|6.6786|6.7929|6.9143|7.1643|6.8857|6.9643|7.0214|7.1857|7.3643|7.5786|7.4786|7.5286|7.4357|7.2071|7.1357|7.3214|7.4929|7.4714|7.75|7.9929|8.6071|9.05|9.4071||9.5714|9.3643|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|26.8643|29.5572|29.1857|28.9929|29.5786|30.0572|29.3572|29.5143|29.7|29.9929|29.4643|28.4143|27.6857|28.7429|28.5|28.25|27.9429|27.85|27.8072|27.9|27.6072|27.6072|27.6786|27.8714|27.1786|27.1429|25.7286|25.5714|25.6786|25.8857|25.7857|26.1072|26.1857|26.6429|26.8929|27.0286|26.2857|26.0072|26.5857|26.4143|26.1143|26.1857|25.6429|25.0786|25.0357|25.15|24.9286|25.1643|25.0357|||||||24.4286|23.9643|24.0714|24.5|24.65|25.0786|24.75|25.0714|25.1857|24.55|24.6072|24.95|25|25.1429|24.6072|24.1357|23.8572|23.9429|23.8072|24.2857|24.3072|24.0357|23.8214|23.8429|23.8286|23.8357|23.7857|23.75|23.7643|23.7357|24|24.2857|24.0286|23.7429|23.8|23.7429|23.8429|23.75|24.05|24.25|24.15|23.7357|23.6857|23.7857|23.7714|23.8214|23.95|23.6214|24.5714|24.4072|24.8429|24.4143|24.3214|24.3643|24.5|24.95|24.9143|24.8786|25.0357|24.9286|24.5857|24.4714|24.3786|24.3929|24.3429|24.3429|24.2929|24.2929|||24.6786|25.0286|25.1357|25.3|25.2|25.0214|27.8|30.9214|34.3572|38.1714|37.8786|36.0572|34.8643|34.7357
08282|100896|/equities/textile-city|SHANGHAICOMP|3.15|3.14|3.13|3.14|3.15|3.17|3.16|3.16|3.16|3.14|3.14|3.16|3.15||||3.15|3.17|3.15|3.14|3.17|3.18|3.22|3.23|3.25|3.25|3.24|3.22|3.19|3.2|3.21|3.21|3.23|3.22|3.2||3.21|3.22|3.21|3.21|3.24|3.25|3.21|3.21|3.19|3.17|3.16|3.19|3.2|3.2|3.18|3.16|3.15|3.14|3.14|3.19|3.17|3.17|3.15|3.15|3.16|3.16|3.15|3.15|3.16|3.16|3.11|3.1||||||3.06|3.04|3.03|3.01|3.01|3.04|3.04|3.08|3.11|3.13|3.13|3.14|3.14|3.16|3.18|3.18|3.18|3.16|3.16|3.14|3.16|3.21|3.21|3.28|3.27|3.35|3.34|3.32||3.33|3.3|3.29|3.27|3.25|3.25|3.34|3.34|3.29|3.28|3.23|3.24|3.22|3.21|3.2|3.21|3.21|3.26|3.27|3.28|3.29|3.31|3.26|3.28|3.25|3.25|3.27|3.3|3.33|3.23|3.23|3.22|3.21|3.19|3.16|3.15|3.14|3.14|3.16|3.14|3.15|3.12|3.1|3.1|3.1|3.16|3.19|3.22|3.23|3.26|3.26|3.28|3.29|3.29|3.27|3.23|3.24|3.26|3.24|3.22|||||||3.18|3.18|3.18|3.18|3.18|3.25|3.27|3.3|3.28|3.28|3.28|3.29|3.29|3.28|3.28|3.34|3.27|3.29|3.31|3.35|3.37|3.38|3.41|3.36|3.34|3.36|3.42|3.41|3.42|3.44|3.48|3.42|3.43|3.39|3.4|3.34|3.37|3.35|3.34|3.38|3.4|3.38|3.31|3.27|3.29|3.24|3.25|3.23|3.29|3.31|3.39|3.39|3.32|3.28|3.3|3.4|3.42|3.45|3.41|3.43|3.33|3.33|3.2|3.17|3.12|3.09|3.09|3.08|||3.11|3.13|3.15|3.15|3.13|3.15|3.16|3.16|3.14|3.19|3.18|3.22|3.22|3.33
08283|101129|/equities/chint-electric|SHANGHAICOMP|30.45|30.79|30.71|30.77|30.73|30.74|30.02|29.9|30.28|29.9|30.17|31.09|32.29||||32.01|31.61|32.71|33.05|33.16|32.84|33.05|33.01|33.31|33.39|32.7|32.35|33.15|32.33|33.73|34.83|34.43|34.63|34.34||34.99|35.83|35.6|35.71|36.12|34.9|34.5|34.81|35.57|35.36|35.22|35.38|35.66|35.17|34.91|35.19|34.67|33.64|33.01|34.63|33.93|34.6|35.18|34.98|33.69|33.98|34.11|33.88|34.1|34.8|34.58|35.11||||||35.27|36|36.39|36.6|37.31|38.72|37.7|36.31|36.66|36.91|38.6|38.99|39.5|38.9|37.63|37.31|37.36|37.37|36.65|36.6|37.01|37.67|37.59|38.25|39.55|39.52|39.3|38.53||36.86|36.62|36.4|37.24|35.8|36.28|35.93|35.9|35.61|34.01|33.6|33.51|32.8|31.69|31.08|31.34|31.49|32.42|32.75|32.75|32.76|32.79|32.4|32.69|32.33|31.75|31.66|31.91|31.42|30.91|30.59|30.23|30|30.7|30.62|31.93|31.8|31.61|31.91|30.92|29.81|29.61|29.8|28.67|29.09|30.34|30.12|30.2|29.9|30.61|30.37|31.12|31.25|31.11|31.43|31.4|31.52|31.32|31.6|31.3|||||||29.71|29.89|30.06|29.9|30|30.6|30.44|31.03|30.9|30|30.17|29.95|29.61|28.83|28.72|28.51|29.79|30|31.91|32.65|33.22|33.96|33.91|33.1|32.73|31.94|31.78|31.55|31.4|31.22|31.62|32|31.65|30.41|29.89|29.48|30.87|30.33|30.16|30.91|30.98|30.9|30.76|30.92|29.21|27.7|27.43|27.18|27.05|28.05|28.87|28.66|27.06|26.21|26.23|26.76|27.01|26.45|26.5|26.87|26.56|26.71|26.19|25.97|25.93|25.93|25.92|25.82|||25.35|25.77|25.32|25.02|24.91|24.82|24.91|24.71|24.69|25.12|25.27|25.11|25.05|24.87
08284|100602|/equities/commo-city|SHANGHAICOMP|5.14|5.18|5.15|5.16|5.12|5.03|4.96|4.76|4.71|4.69|4.73|4.7|4.75||||4.86|4.86|4.82|4.84|4.9|4.87|4.91|4.93|4.97|5|4.95|4.94|4.86|4.84|5.01|4.95|4.96|4.93|4.95||4.95|4.94|4.98|5|5.02|5.06|5.04|5.04|5.07|5.09|5.02|5.07|5|4.97|4.91|4.92|4.94|4.97|4.9|5.1|5.06|4.98|5|4.99|5.07|5.05|5.19|5.21|5.32|5.21|4.93|4.92||||||4.96|4.87|4.93|4.97|5.09|4.77|4.99|5.11|4.98|4.96|5.02|5.05|5.03|5.17|5.41|5.48|5.42|5.38|5.48|5.42|5.55|5.86|5.74|5.74|5.93|5.95|5.38|5.3||5.2|5.28|5.28|4.4|4.46|4.52|4.71|4.8|4.94|4.97|5.03|4.89|4.88|4.98|5.1|5.28|5.33|5.43|5.44|5.46|5.41|5.4|5.37|5.29|5.27|5.28|5.31|5.33|5.28|5.3|5.31|5.37|5.3|5.28|5.24|5.28|5.21|5.3|5.45|5.41|5.35|5.26|5.21|5.24|5.28|5.4|5.53|5.52|5.61|5.68|5.83|5.72|5.31|5.42|5.39|5.47|5.62|5.73|5.7|5.65|||||||5.56|5.62|5.64|5.82|5.84|6.08|6.07|6.18|6.11|5.93|5.91|5.86|5.85|5.7|5.88|5.98|6.16|6.25|6.01|6.2|6.04|5.93|5.99|5.86|5.8|5.96|6.16|6.28|6.23|6.27|6.47|6.54|6.36|6.25|6.28|6.15|6.58|6.58|6.71|6.73|6.71|6.94|7.21|7.01|6.96|6.63|6.62|6.49|6.85|7.23|7.5|7.27|7.03|7.2|7.34|7.01|7.35|7.17|7.08|6.75|5.76|5.75|4.96|4.92|4.85|4.79|4.78|4.73|||5.02|5.13|5.4|5.22|5.07|5.4|5.07|5.15|4.94|4.93|4.8|5.12|5.45|5.57
08285|100717|/equities/conba|SHANGHAICOMP|4.57|4.56|4.62|4.72|4.38|4.4|4.38|4.28|4.26|4.22|4.21|4.23|4.27||||4.25|4.21|4.14|4.13|4.21|4.21|4.24|4.23|4.22|4.25|4.17|4.13|4.11|4.11|4.15|4.16|4.16|4.16|4.17||4.17|4.16|4.16|4.16|4.17|4.23|4.22|4.21|4.21|4.23|4.15|4.17|4.16|4.13|4.11|4.11|4.11|4.13|4.15|4.25|4.24|4.24|4.26|4.25|4.32|4.3|4.41|4.38|4.36|4.35|4.22|4.2||||||4.11|3.99|4.02|4.02|4.01|4.03|4.01|4.1|4.2|4.28|4.34|4.33|4.4|4.32|4.37|4.36|4.4|4.42|4.37|4.32|4.32|4.45|4.47|4.52|4.56|4.59|4.58|4.64||4.7|4.68|4.68|4.68|4.81|4.81|4.92|4.95|4.93|4.98|4.96|4.97|5|5.01|4.98|5.02|5.05|5.13|5.16|5.18|5.08|5.07|5.07|5.06|5.05|5.07|5.11|5.08|5.06|5.05|5.05|5.07|5.06|5.07|5.04|5.06|5.08|5.18|5.19|5.08|5|4.94|4.94|4.9|5|5.1|5.09|5.21|5.18|5.2|5.21|5.25|5.25|5.28|5.27|5.29|5.38|5.39|5.35|5.25|||||||5.18|5.22|5.23|5.26|5.31|5.41|5.41|5.44|5.4|5.37|5.35|5.39|5.41|5.35|5.39|5.56|5.6|5.61|5.62|5.65|5.59|5.62|5.65|5.6|5.58|5.6|5.7|5.72|5.73|5.64|5.69|5.75|5.68|5.61|5.63|5.56|5.71|5.73|5.72|5.87|5.89|5.93|5.97|5.81|5.84|5.66|5.68|5.63|5.6|5.73|5.78|5.76|5.61|5.6|5.76|5.95|5.89|5.82|5.85|5.77|5.74|5.74|5.6|5.56|5.47|5.45|5.48|5.49|||5.54|5.55|5.51|5.54|5.57|5.63|5.58|5.58|5.36|5.41|5.35|5.37|5.38|5.36
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.72|11.8|11.66|11.66|11.61|11.73|11.57|11.55|11.57|11.66|11.68|11.71|11.56||||11.39|11.37|11.2|10.99|11|11.07|11.3|11.42|11.56|11.58|11.43|11.52|11.5|11.42|11.43|11.41|11.43|11.65|11.55||11.64|11.91|11.87|11.53|11.5|11.53|11.44|11.37|11.3|11.25|11.04|11.11|11.16|11.2|11.01|11.02|10.94|10.91|10.81|11.02|10.9|10.92|10.87|10.88|10.99|10.87|10.97|11.08|11.18|11.18|10.81|10.73||||||10.68|10.68|10.68|10.65|10.39|10.21|10.2|10.16|10.13|10.36|10.5|10.65|11.03|10.76|10.38|10.35|10.3|10.24|10.08|9.94|9.97|10.06|9.93|10.1|10.33|10.58|10.68|10.75||10.56|10.51|10.59|10.35|11.49|12.02|11.87|11.85|12|11.92|11.68|11.76|11.75|11.83|11.87|12.08|12.17|12.02|11.99|12.08|12.18|11.88|11.89|11.79|11.61|11.53|11.61|11.64|11.61|11.62|11.62|11.62|11.49|11.34|11.3|11.39|11.43|11.54|11.5|11.36|11.42|11.26|11.21|11.19|11.38|11.31|11.46|11.37|11.25|11.44|11.44|11.51|11.49|11.53|11.86|11.85|11.9|11.98|11.8|11.55|||||||11.47|11.65|11.7|11.7|11.73|11.91|11.87|11.96|11.8|11.8|11.93|12.07|12.09|11.95|12.05|12.5|12.79|12.72|12.37|12.61|12.66|12.7|12.58|12.33|12.11|12.17|12.4|12.41|12.79|12.69|12.65|12.49|12.46|12.32|12.21|12.07|12.07|12.19|12.2|11.95|12.05|12.11|11.93|11.75|11.8|11.68|11.73|11.58|11.61|11.8|12.2|12.18|12.1|11.95|11.97|12.43|12.73|12.78|12.72|12.51|11.85|11.82|11.62|11.41|11.3|11.22|11.2|11.12|||11.33|11.46|11.55|11.37|11.32|11.31|11.25|11.2|11.11|11.61|11.73|11.74|11.86|11.85
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.31|7.19|7.17|7.21|7.26|7.3|7.3|7.22|7.14|7.16|7.12|7.13|7.1||||7.07|7.14|7.17|7.3|7.37|7.39|7.53|7.51|7.59|7.61|7.39|7.3|7.27|7.28|7.39|7.38|7.41|7.46|7.46||7.42|7.48|7.5|7.51|7.6|7.7|7.68|7.57|7.49|7.51|7.43|7.47|7.39|7.3|7.22|7.23|7.32|7.32|7.39|7.51|7.71|7.64|7.61|7.53|7.49|7.52|7.53|7.43|7.42|7.51|7.18|7.17||||||6.9|6.94|6.84|6.87|6.85|7.01|7.15|7.31|7.36|7.65|7.45|7.45|7.56|7.73|7.79|7.82|7.82|7.89|7.85|7.74|7.71|7.98|8.02|7.61|7.63|7.92|7.97|8.03||8.06|8.01|7.84|7.83|7.93|8.02|8.32|8.4|8.51|8.55|8.45|8.56|8.57|8.38|8.36|8.66|8.7|9.08|9.09|9.18|9.23|9.17|9.09|9.09|9.05|9|9.02|9.07|8.99|8.99|8.95|8.95|8.93|9.02|8.91|9|9|9.13|9.09|9.01|9|8.89|8.96|8.93|9.16|9.44|9.4|9.55|9.51|9.77|9.84|9.93|9.94|9.95|9.93|9.97|10.04|10.14|10.23|9.95|||||||9.8|9.87|9.82|9.8|9.81|10.12|10.15|10.3|10.28|10.19|10.23|10.29|10.2|10.16|10.19|10.5|10.76|10.83|10.85|10.94|11.04|10.96|11.14|10.88|11.04|11.17|11.63|11.41|11.45|11.2|11.27|11.52|11.51|11.19|11.15|11.09|11.65|11.71|11.86|11.75|11.7|11.8|10.97|10.39|10.5|10.35|10.33|10.13|10.24|10.55|10.62|10.72|10.48|10.26|10.4|10.76|11.04|10.9|10.97|10.7|10.51|10.31|10.09|9.95|9.6|9.68|9.71|9.73|||9.94|9.88|9.71|9.58|9.68|9.76|9.76|9.68|9.3|9.55|9.57|9.41|9.44|9.33
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.29|19.11|19.02|19.01|19.1|19.1|19.39|19.61|19.26|19.12|19.05|19.21|19.13||||19.13|19.3|19.12|19.1|19.35|19.31|19.68|19.64|19.68|19.55|19.6|19.76|19.53|19.24|19.28|19.48|19.55|19.48|19.38||19.14|19.2|19|19.06|19.4|19.12|19.3|19.61|20.47|20.63|20.68|20.41|20.82|20.89|20.82|21.11|20.48|20.33|20.53|21.38|21.08|21.1|20.7|20.6|21.26|20.88|19.45|19.51|19.01|19.42|18.76|18.75||||||18.51|18.32|17.44|17.66|17.53|17.74|17.24|17.31|17.16|17.5|17.73|17.7|17.72|18.28|18.59|18.49|18.68|18.84|18.51|18.1|17.86|18.02|17.73|17.62|17.99|19.15|18.65|18.57||18.4|18.34|18.41|18.72|18.32|18.41|18.97|19.13|19.45|19.36|19.24|19.5|19.4|19.11|18.97|19.2|19.43|19.6|19.55|19.29|19.36|19.3|19.95|20.2|21.08|21.32|22.36|22.82|22.71|23.01|22.7|22.81|23.11|23.1|22.02|22.48|22.82|22.86|22.78|22.48|23.03|22.68|22|21.31|21.58|21.85|22.1|22.09|22.05|22.43|22.9|23.21|23.6|23.87|23.48|24.32|24.69|24.41|24.31|24.49|||||||24.4|24.58|23.9|24.68|25.15|25.33|25.25|25.6|24.76|24.05|24.42|24.4|25.18|23.22|22.62|23.21|25.79|25.47|22.6|21.76|20.5|20.08|18.72|17.38|17.25|17.28|17.32|17.36|17.23|17.28|17.26|17|16.72|16.33|16.38|16.05|16.46|16.71|16.5|17.11|17.33|17.41|17.2|17.01|17|16.65|16.78|17.11|17.2|17.96|18.65|18.65|18.39|17.65|18.01|18.23|19.56|19.7|18.37|18.2|16.68|16.45|16.31|15.86|15.86|15.94|15.74|15.5|||15.38|15.28|15.28|15.13|15.13|15.15|15.27|15|14.89|15.14|15.26|15.23|15.1|15.03
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.29|8.31|8.15|8.25|8.3|8.25|8.39|8.39|8.31|8.28|8.28|8.06|8.05||||8.08|8.1|7.99|8.04|8.27|8.23|8.28|8.21|8.25|8.22|8.01|7.86|7.78|7.81|8.23|8.15|8.21|8.25|8.15||8.14|8.13|8.17|8.1|8.15|8.09|8.05|8.06|8.1|8.21|8.1|8.25|8.3|8.21|8.18|8.19|8.11|8.15|8.03|8.52|8.56|9.3|8.42|8.41|8.22|8.01|8.11|8.15|8.19|8.12|7.93|7.77||||||7.6|7.38|7.29|7.5|7.71|8.01|7.86|7.78|7.96|7.9|8|7.9|8.34|9.22|9.1|8.07|8|7.84|7.59|7.45|7.5|7.77|7.81|7.75|8.03|8.4|8.62|8.64||8.5|8.44|8.4|8.4|8.3|8.51|8.81|8.79|9.05|9.02|8.84|9|9.06|9.22|9.19|9.12|9.19|9.58|9.85|9.98|9.91|10.12|10.03|10.35|9.74|9.68|9.81|9.76|9.85|9.69|9.71|9.69|9.7|9.46|9.38|9.4|9.52|9.49|9.7|9.61|9.59|9.58|9.45|9.25|9.25|9.1|9.01|9.06|9|9.22|9.22|9.3|9.23|9.32|9.29|9.38|9.35|9.37|9.25|9.12|||||||8.98|8.92|8.91|9.03|9.07|9.13|9.1|9.23|9.13|9.05|9.08|9.14|9.45|9.36|9.49|10.03|10.05|10|9.75|10|10.03|10.06|10.05|9.72|9.65|9.69|9.9|9.78|9.94|9.91|10.04|10.06|9.87|9.77|9.8|9.57|10.02|10.35|10.4|10.8|10.15|10.21|10.25|10.06|10.18|10.02|10.11|10|10.6|11.14|10.8|10.76|10.25|10.1|10.3|10.15|10.28|10.08|10.08|10.21|9.94|9.82|9.44|9.38|9.32|9.4|8.88|8.85|||8.91|9|9.01|9.18|9.1|9.19|9.33|9.49|8.83|8.73|8.81|8.75|8.91|8.93
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.09|10.87|10.82|10.86|10.83|10.9|11.14|11.1|10.94|11.13|11.05|11.18|11.11||||10.81|10.5|10.52|10.5|10.74|10.88|11.26|11.2|11.13|11.33|10.96|10.83|10.79|10.75|10.73|10.68|10.56|10.38|10.33||10.35|10.29|10.15|10.07|10.32|10.38|10.35|10.39|10.42|10.41|10.35|10.32|10.27|10.2|9.94|9.93|9.71|9.83|9.8|10.2|10.17|10.11|10.06|10.05|9.96|9.73|9.76|9.76|9.78|9.83|9.46|9.2||||||9.03|8.9|8.88|8.97|8.92|9.26|9.52|9.62|9.61|9.8|9.81|9.7|9.86|10.11|10.22|10.2|10.16|10|9.8|9.58|9.66|10.01|10.01|10.11|10.48|10.84|11.06|11.2||11.12|11.04|11.1|11.18|11.98|12.3|12.81|12.89|13.17|12.8|12.54|12.77|13.04|13.13|13.12|13.17|13.3|13.01|12.92|12.9|12.79|12.86|12.81|12.58|12.52|12.6|12.62|12.76|12.79|12.9|12.79|12.81|12.74|12.68|12.45|12.56|12.55|12.71|12.61|12.51|12.61|12.45|12.39|12.28|12.3|12.7|12.66|12.83|12.82|12.99|12.56|12.75|12.73|12.76|12.79|12.85|12.81|12.87|12.75|12.45|||||||12.26|12.27|12.3|12.42|12.59|12.85|12.87|13.21|13.17|13.13|13.14|13.38|13.38|13.03|13.14|13.86|13.72|13.93|14.06|14.06|14.01|13.75|13.81|13.83|13.42|13.54|13.66|13.61|13.68|13.42|13.67|13.96|13.73|13.42|13.35|13.06|13.51|13.4|13.22|13.48|13.43|13.57|13.47|13.28|13.27|12.91|12.82|12.69|12.77|12.9|13.3|13.39|13.21|12.89|12.86|13.43|13.58|13.38|13.3|13.34|12.95|12.93|12.76|12.42|12.22|12.11|12.17|12.1|||12.38|12.56|12.59|12.7|12.76|12.56|12.25|12.1|11.81|12.11|12.24|12.26|12.32|12.31
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|62.26|64.51|65.55|64.28|63.89|64.95|63.1|62.84|63.88|66.26|68.2|70.51|71.39||||73.39|81.54|89.2|87.06|88.03|86.54|85.68|86.99|88.68|86.56|85.06|85.55|86.01|86.4|86.99|89.29|91.18|91.85|93||94.59|94.4|94.3|97.8|96.77|93.92|91.5|92.6|93.08|94.96|96|94.77|90.58|90.71|91.79|93.93|87.58|87|83|86.8|93.03|103.36|114.41|116|112.61|113.1|115.17|118.01|122.85|123|130.37|135.81||||||131.31|125.12|118.02|117.81|120.1|122.18|120.52|116.3|113.68|117.21|119|117.89|107.2|103.05|105.5|103.6|103|101.85|101.86|106.61|108.01|108.01|107.02|106.58|106|105.29|102.6|101.02||99.48|98.51|98.68|100.09|102.7|103.19|105.2|102.53|98.44|98|101.16|101.5|102.91|101|101.27|102|103.13|103.4|105.02|104.7|104.6|104.06|102.25|100.32|101|99.31|98.7|102.38|102.57|98.46|96.09|97.6|101.6|99.85|99.03|100.08|99.8|95.88|96.68|94|92.08|89.92|90.33|90.7|88.82|94|92.63|90.24|86.5|92.66|101.27|104.68|106|107.9|108.66|108.5|109.01|107.43|102.08|98.85|||||||98.28|96.32|95.84|96.49|97.01|99.31|98.85|99.6|101.18|100.38|99.6|99.52|95|94.58|94.32|93.71|99.24|99.77|102|105.35|106|105.21|104.08|103.3|102.9|102.78|104.5|104.56|104.66|103.36|101.5|96.1|91.88|92.22|92.6|93|97.08|97|97|91|87.89|87.5|86.5|86.77|85.61|85.71|83.6|82|81|82.05|85.04|82|82|79.72|79.65|82.37|80.18|81.25|78|74.68|74.51|73.6|73.53|73.08|73.01|74.56|75.42|74.5|||74.83|74.39|74.35|74.52|72.91|70.44|71.88|72.23|70.65|69.18|67.12|66.42|67.5|66.7
08292|100677|/equities/feida-environ|SHANGHAICOMP|7.17|6.94|7.02|7.07|6.36|6.39|6.69|6.6|6.68|6.02|5.77|5.81|5.65||||5.65|5.74|5.76|5.76|5.89|6.1|6.17|6.1|6.25|6.28|6.17|6.17|6.27|6.5|6.81|6.5|6.8|7|6.9||6.97|7.01|7.15|7.43|7.71|7.9|8.24|8.75|7.18|6.54|6.14|6.02|5.89|5.35|4.39|4.16|4.03|4.08|4.11|4.3|4.71|4.33|4.26|4.32|4.25|4.08|4.12|4.14|4.18|4.08|3.93|3.92||||||3.83|3.73|3.6|3.63|3.57|3.7|3.86|3.89|3.87|4.03|4.04|4.06|4.07|4.14|4.16|4.16|4.18|4.15|4.08|4.05|4.05|4.15|4.12|4.1|4.18|4.41|4.5|4.5||4.53|4.5|4.54|4.48|4.53|4.56|4.45|4.42|4.35|4.36|4.3|4.52|4.6|4.59|4.72|4.79|4.84|4.99|4.97|4.94|4.98|5.05|5.04|5.09|5.1|5.1|5.08|5.06|5.09|5.05|5.13|5.14|5.2|5.2|5.02|5.1|5.05|4.9|4.91|4.86|4.75|4.71|4.63|4.6|4.74|4.81|4.87|4.97|4.97|4.99|4.97|5.01|4.96|5|5.03|4.99|5.03|5.09|5.06|5.05|||||||4.96|5.03|4.95|4.94|5.01|5.19|5.23|5.28|5.25|5.27|5.34|5.35|5.43|5.32|5.38|5.62|5.53|5.6|5.58|5.79|5.82|5.84|5.82|5.79|5.79|5.78|5.82|5.89|5.89|5.89|6.05|5.98|5.92|5.78|5.87|5.92|5.86|5.95|6.17|5.54|5.49|5.77|5.63|||||||||||5.82|5.3|5.31|5.38|5.34|5.35|5.31|5.17|5.15|5.03|4.96|4.88|4.88|4.92|4.89|||4.87|4.9|4.91|4.97|5|5.01|5|5|4.9|5|5.04|5.05|5.1|5.09
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.99|7.01|6.94|7.03|6.92|7.07|7.22|7.25|6.96|6.84|6.92|6.95|6.52||||6.43|6.23|6.23|6.3|6.24|6.4|6.48|6.51|6.58|6.56|6.44|6.35|6.17|6.17|6.3|6.36|6.41|6.46|6.35||6.3|6.23|6.25|6.2|6.33|6.5|6.42|6.48|6.63|6.61|6.5|6.53|6.74|6.82|6.78|6.87|6.71|6.7|6.98|7.22|7.14|7.13|7.09|7.2|7.09|6.93|7.06|7.08|7.09|7.17|6.59|6.28||||||6.11|6.22|6.24|6.24|6.21|6.62|6.4|7.07|7.75|7.89|7.72|7.67|7.76|8.02|8.13|8.08|8|7.95|7.81|7.38|7.38|7.62|7.66|7.55|7.78|8.18|8.3|8.39||8.44|8.32|8.14|8.14|8.16|8.25|8.48|8.48|8.8|8.8|8.75|8.74|8.55|9.25|10.17|10.31|10.63|10.54|10.51|10.16|10.25|10.4|10.3|10.1|10.07|10.29|10.41|10.4|10.25|10.25|10.23|10.05|9.95|10.01|9.83|10.11|10.38|10.6|10.52|10.42|10.47|10.46|10.48|10.3|10.41|10.98|11.03|11.17|11.04|11.13|10.96|11.31|11.77|11.82|11.88|12.03|12.14|12.46|12.06|12|||||||11.86|11.88|11.78|11.86|12.08|12.46|12.57|12.75|12.54|12.56|12.55|12.23|12|11.87|11.9|12.11|12.24|12.23|12|12.36|12.5|12.7|13|13.01|12.98|13.01|13.63|13.48|13.98|13.87|14.46|14.86|15.05|14.47|14.17|13.78|14.36|14.65|14.6|15.02|15.3|15.06|14.88|14.51|14.62|14.01|13.1|12.6|12.68|13.05|13.4|13.51|12.85|12.4|11.92|12.9|13.15|13.65|13.62|13.25|12.85|12.25|12.08|11.64|11.86|12.05|11.89|11.11|||11.48|10.77|10.61|10.39|10.4|10.47|10.44|10.36|9.98|10.13|9.78|9.29|9.3|9.19
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.14|5.12|5.1|5.08|5|5.09|5.16|5.03|5|4.97|4.99|5|4.94||||4.9|5.03|5.01|4.98|5.06|5.1|5.14|5.13|5.18|5.18|5.05|5|5.01|5.02|5.07|5.04|5.1|5.18|5.1||5.08|5.08|5.12|5.11|5.11|5.06|5.09|5.06|5.04|5.14|5.12|5.09|5.11|5.03|5.01|5.01|4.93|4.91|4.87|4.99|4.96|4.97|4.9|4.95|4.96|4.98|4.86|4.89|4.92|4.91|4.86|4.61||||||4.5|4.44|4.46|4.46|4.5|4.84|4.92|4.96|4.92|5.04|5.07|5.04|5.06|5.17|5.23|5.24|5.19|5.18|5.09|5.01|5.1|5.16|5.14|5.25|5.32|5.4|5.48|5.51||5.5|5.45|5.4|5.56|5.79|5.78|5.66|5.64|5.6|5.65|5.76|5.91|5.86|5.85|5.78|5.76|5.82|5.95|5.93|5.82|5.77|5.76|5.71|5.73|5.69|5.66|5.69|5.75|5.72|5.73|5.75|5.78|5.72|5.67|5.64|5.7|5.67|5.66|5.63|5.56|5.58|5.52|5.47|5.46|5.56|5.47|5.32|5.59|5.6|5.73|5.72|5.81|5.78|5.8|5.84|5.74|5.76|5.77|5.74|5.61|||||||5.55|5.52|5.56|5.68|5.67|5.84|5.91|5.96|5.93|5.92|5.94|5.91|5.93|5.8|5.93|6.38|6.36|6.45|6.23|6.28|6.3|6.31|6.22|6.14|6.09|6.11|6.17|6.18|6.22|6.18|6.25|6.32|6.28|6.22|6.21|6.11|6.21|6.27|6.21|6.34|6.36|6.35|6.31|6.23|6.25|6.24|6.21|6.1|6.14|6.21|6.41|6.4|6.23|6.15|6.2|6.32|6.4|6.35|6.35|6.32|6.22|6.19|6.09|5.97|5.95|5.98|5.99|5.93|||6.11|6.05|6.32|6.29|6.25|6.29|6.22|6.19|6.05|6.19|6.25|6.36|6.36|6.38
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.87|10.85|10.83|10.81|10.81|11.1|11|11|11.2|11.21|11.32|11.31|11.42||||11.52|11.44|11.4|11.19|11.13|11.18|11.39|11.31|11.41|11.38|11.27|11.15|11.05|11.02|11.11|11.32|11.4|11.38|11.22||11.28|11.34|11.18|11.18|11.58|11.61|11.48|11.49|11.68|11.64|11.6|11.7|11.8|11.62|11.11|10.86|10.7|10.8|10.94|11.33|11.25|11.32|11.37|11.35|11.14|11.01|11.08|11.22|11.19|11.36|11.15|10.96||||||10.71|10.56|10.5|10.51|10.59|10.7|10.67|10.91|10.86|11.66|11.8|11.6|11.74|11.38|11.51|11.67|11.7|11.87|10.8|10.44|10.17|10.5|10.51|10.62|11.05|11.36|11.36|11.34||11.13|11.1|11.18|11.28|11.46|11.71|12.03|12.11|12.05|12.11|12.02|12.22|12.47|12.02|12.21|12.63|12.97|12.99|13.1|13.24|13.28|13.37|13.1|13.21|13.34|13.28|13.58|13.9|14.21|14.82|14.65|14.56|14.36|14.31|14.37|14.31|14.54|14.8|14.54|14.17|13.93|14|13.74|13.55|14.1|14.88|15.83|16.27|16.13|16.17|16.1|16.51|16.52|16.71|17.46|17.7|17.23|17|17.04|16.13|||||||15.42|15.52|14.83|14.63|14.1|13.83|12.83|12.92|12.78|12.88|12.9|13.16|13.28|12.77|12.83|13.32|13.44|14.06|14.1|14.91|13.85|13.6|13.4|13.54|13.75|13.96|14.41|14.15|14.31|14.37|14.01|14.1|14.25|13.58|13.63|13.3|14.09|13.95|14.06|14.85|15.21|13.62|13.71|13.53|13.21|12.8|12.56|12.43|12.4|12.63|13.14|13.08|12.88|12.37|12.37|12.71|12.97|12.82|12.9|12.98|12.51|12.35|12.01|11.87|11.6|11.6|11.5|11.45|||11.56|11.64|11.73|11.8|11.81|11.76|11.82|11.48|11.21|11.4|11.33|11.5|11.75|11.72
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.58|18.57|18.18|18.26|18.09|17.97|18.06|18.15|18|17.92|17.74|17.82|17.63||||18.08|17.3|16.26|16.25|16.62|16.67|16.88|16.85|17.06|16.92|16.74|16.73|16.89|16.95|16.81|16.45|16.48|16.75|16.58||16.57|17.04|16.93|16.9|17.03|16.95|17.01|17.04|17.05|17.26|16.85|16.96|16.8|16.77|16.76|16.93|16.78|16.72|16.53|16.77|16.65|16.67|16.69|16.73|16.65|16.56|16.53|16.65|16.63|16.8|16.46|16.19||||||15.86|15.73|15.66|15.45|15.4|15.86|16.13|15.51|15.58|16.05|15.82|15.79|15.8|16.28|16.56|16.44|16.5|16.4|16.14|15.72|15.75|16.01|16.02|16.51|16.71|17.25|17.41|17.72||17.44|16.7|16.65|16.58|16.96|17.18|17.66|17.72|17.99|18|17.56|17.8|18.01|17.9|17.7|18.5|18.72|19.29|19.22|19.22|19.16|19.45|19.3|19.6|20.2|20.99|20.65|20.28|20.2|20.31|20.1|20.18|20.29|20.3|20.14|20.16|20.41|20.38|20.72|20.63|20.32|20.16|20.13|19.94|19.88|19.15|18.84|19.02|19.13|19.49|19.81|19.79|19.74|19.82|19.71|19.71|19.7|19.61|18.88|18.47|||||||18.25|18.35|18.26|18.31|18.36|18.81|19|19.4|19.05|18.81|18.71|18.74|18.6|17.9|18.3|19.31|19.5|19.76|19.7|20.08|20.15|20.03|20.19|19.95|19.86|19.9|20.42|20.38|20.3|20.16|20.56|20.7|20.15|19.72|20.04|19.66|19.77|20.04|19.93|20.59|20.3|20.65|20.27|19.8|19.9|19.25|19.4|19.16|19.5|19.95|20.58|20.32|20.14|19.7|19.98|20.85|20.94|20.32|20.3|20.41|20.11|20.13|19.72|19.56|19.42|19.38|18.17|18.07|||18.34|18.4|18.45|18.2|18.24|18|17.86|17.75|17.95|18.5|18.61|18.38|18.31|18.22
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.13|8.1|8.1|8.12|8.08|8.08|8.16|8.11|8.08|8.05|8.08|8.9|8.89||||9.08|8.63|8.68|8.57|8.71|8.72|8.9|8.9|8.94|8.88|8.63|8.6|8.54|8.62|8.83|8.8|8.85|8.82|8.68||8.62|8.57|8.53|8.51|8.82|8.79|8.8|8.81|9.15|9.36|9.18|9.31|9.33|9.24|9.3|9.42|9.11|9.08|9.11|9.42|9.32|9.25|9.18|9.19|9.05|8.84|8.95|9|8.96|8.98|8.62|8.42||||||8.14|8.01|8|8.29|9.21|9.41|9.34|9.23|9.4|9.42|9.67|9.11|9.15|8.72|8.78|8.88|8.8|8.56|8.34|8.27|8.3|8.45|8.52|8.49|8.84|9.3|9.15|9.11||9.03|9.03|9.01|8.98|9.21|9.24|9.63|9.8|10.18|10.58|10.61|10.65|10.74|10.84|10.77|10.27|10.33|10.47|10.49|10.4|10.38|10.4|10.26|10.25|10.12|10.24|10.5|10.77|10.75|10.71|10.73|10.67|10.64|10.66|10.51|10.66|10.66|10.7|10.64|10.57|10.63|10.58|10.49|10.3|10.42|10.96|11.02|11.22|11.3|11.63|11.68|11.89|11.84|11.87|11.89|12.08|12.12|12.16|12.1|11.83|||||||11.7|11.75|11.68|11.87|12.19|12.69|12.66|12.9|12.73|12.63|12.68|12.6|12.75|12.55|12.64|13.06|13.42|13.64|13.79|14.25|14.01|13.61|13.4|13.23|13.02|13.01|13.19|13.36|13.43|13.15|13.28|13.37|13.16|13.04|13.06|12.9|13.12|13.04|12.95|13.24|13.07|13.25|13.36|13.33|13.46|13.11|13.08|12.9|13.19|13.75|14.22|14.03|13.52|13.57|13.94|15.05|15.61|15.12|15.3|15.7|15.45|15.12|14.6|13.8|13.57|13.58|13.66|13.33|||13.58|13.54|13.38|14.31|15.62|15.51|15.27|15.51|15.01|15.47|15.53|14.74|14.51|14.34
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.32|3.27|3.29|3.43|3.39|3.39|3.43|3.47|3.53|3.39|3.39|3.46|3.45||||3.48|3.58|3.54|3.36|3.34|3.43|3.55|3.55|3.62|3.53|3.32|3.27|3.22|3.17|3.02|2.93|2.98|2.95|2.97||2.77|2.68|2.66|2.65|2.69|2.69|2.68|2.69|2.72|2.79|2.81|2.84|2.83|2.81|2.75|2.73|2.72|2.71|2.74|2.85|2.79|2.77|2.73|2.75|2.76|2.66|2.73|2.7|2.66|2.7|2.56|2.5||||||2.45|2.45|2.41|2.4|2.34|2.48|2.5|2.46|2.66|2.76|2.74|2.73|2.74|2.82|2.92|2.93|2.88|2.83|2.79|2.73|2.74|2.77|2.76|2.73|2.82|2.89|2.93|2.9||2.91|2.9|2.92|2.88|2.85|2.86|2.97|2.99|3.03|3.07|2.99|3.06|3.07|3.05|3.05|3.09|3.11|3.22|3.22|3.23|3.26|3.25|3.24|3.23|3.2|3.2|3.23|3.22|3.21|3.21|3.22|3.23|3.18|3.17|3.16|3.17|3.15|3.18|3.24|3.15|3.1|3.16|3.16|3.06|3.06|3.05|3.06|3.05|3.05|3.07|3.08|3.09|3.09|3.12|3.11|3.11|3.13|3.21|3.15|3.07|||||||3.03|3.06|3.11|3.12|3.16|3.3|3.31|3.35|3.32|3.31|3.32|3.35|3.4|3.31|3.34|3.5|3.43|3.41|3.37|3.43|3.43|3.49|3.5|3.47|3.43|3.45|3.6|3.61|3.7|3.65|3.7|3.7|3.67|3.61|3.59|3.55|3.63|3.65|3.64|3.62|3.6|3.63|3.62|3.58|3.7|3.59|3.62|3.58|3.61|3.79|3.91|3.92|3.97|4.14|3.65|3.64|3.78|3.68|3.73|3.69|3.62|3.68|3.6|3.48|3.4|3.39|3.37|3.36|||3.45|3.45|3.52|3.43|3.5|3.5|3.61|3.7|3.23|3.23|3.24|3.26|3.3|3.3
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|12.27|12.08|11.9|11.9|12.08|12.13|11.69|11.65|11.72|11.52|11.4|11.56|11.7||||11.82|12.39|11.62|11.43|11.95|12.32|12.58|12.54|12.09|11.51|11.24|11.08|11.02|11.26|11.26|11.39|11.61|11.56|11.7||11.62|11.43|11.38|11.61|11.61|11.24|11.3|11.21|11.21|11.2|11.1|11.17|11.12|11.14|11.13|11.36|11.45|11.31|10.9|11.27|11.08|11.25|11.37|11.65|11.5|11.33|11.29|11.4|11.83|11.92|11.25|11.34||||||11.44|11|10.96|11.31|11.71|11.9|11.76|12.08|12.11|12.3|12.3|13.21|13.53|13.72|13.73|13.23|13.88|14.2|13.99|14.5|15.5|15.47|16.21|16.78|16.32|16.46|17.38|17.2||16.45|15.5|14.57|13.4|13.53|15.03|16|15.91|14.11|12.4|12.18|11.85|11.58|11.18|11.1|11.07|11.08|10.86|10.73|10.55|10.4|10.89|10.85|10.75|10.83|11.1|11.18|11.57|12.42|10.9|9.91|9.91|10.18|9.96|10.01|10.08|10.03|9.7|9.77|9.77|9.61|9.6|8.85|8.8|8.88|8.9|8.9|9.01|9.09|9.15|9.1|9.07|8.87|8.92|8.9|8.99|9.01|9.04|8.99|8.87|||||||8.77|8.69|8.67|8.75|8.81|9.01|8.98|8.98|9.01|8.87|9.09|8.99|9.01|8.61|8.68|8.9|8.98|9.08|9.36|9.56|9.52|9.63|9.93|9.76|9.69|9.7|10|9.7|9.45|9.43|9.68|9.65|9.58|9.42|9.27|9.07|9.47|9.6|9.61|9.83|9.81|9.83|9.63|9.51|9.77|9.65|9.69|9.62|9.56|9.9|10.21|10.15|9.98|9.87|9.93|10.67|10.92|10.48|10.13|10.06|10.07|10.06|9.84|9.71|9.51|9.25|9.1|9|||9.38|9.1|8.99|8.85|8.88|8.96|8.95|8.81|8.79|9|9.15|9.19|9.21|9.3
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|78.36|79.01|79.67|76.5|76.68|73.86|72.51|72.3|72.14|71.23|72.27|74.85|71||||69.3|70.3|71|70.33|71.4|73.51|72.25|69.21|67.39|65.22|64.2|62.97|59.47|59.01|59.1|61.09|61.19|61.31|61.27||61.62|61.21|60.3|61.26|60.01|58.2|58.1|59.15|60|59.3|60.12|60.04|57.77|58.3|58.58|59.37|59.03|59.8|59.5|65.65|65.18|66.4|70.25|71.05|68.95|65.21|67.11|66.35|63.55|65|64.64|64.1||||||67.2|70.03|68.18|68.88|68|71.22|71.86|70.86|68.5|69.72|68.07|69.2|73.8|78.07|80.18|80.98|80.69|76.41|74.1|71.51|77.02|75.66|74.51|78.52|85.22|87.45|88|82||79.38|77|73.9|75.44|69.8|69|70.1|70.04|70.34|65.03|62.23|62.5|62.13|59.4|59.6|59|59.01|57.71|56.6|56.33|57.01|56.76|55.42|56.01|58.53|57.86|58.88|54.95|53.54|52.03|51.5|51.76|53.28|54.18|54.63|54.82|54.61|55.26|54.96|54.58|57.18|56.3|56.09|52.24|54.35|55.05|53.79|56.9|56.28|57.31|56.7|57.35|56|56.5|57.88|59.47|59.22|58.69|57.66|53.22|||||||50.92|50.2|48.52|49.31|51.01|53|53|55|55.01|53.03|54.6|57.14|55.7|52.59|54.28|56.08|57.6|59|57.87|59.28|60.71|59.7|59.6|58.78|55.3|55.56|58.6|60.55|59.31|57.83|58.88|59.5|57.13|55.03|58.5|56.64|60|59.6|62.01|61.78|58.63|58.61|54.5|53.5|53.73|51.7|51.4|50.1|50.61|51.47|51|48.54|49.39|49.8|48.14|57.9|58.25|56.5|58.39|57.5|55.06|56.01|49.4|47.68|46.52|45.09|43.7|43.4|||44.22|45.46|46|44.87|42.6|45.6|46.12|46|45.17|47.21|46.11|44.78|44.48|44.43
08301|101015|/equities/hangmin|SHANGHAICOMP|5.4|5.44|5.43|5.45|5.48|5.49|5.52|5.51|5.52|5.54|5.54|5.53|5.44||||5.45|5.47|5.46|5.48|5.45|5.52|5.53|5.55|5.56|5.58|5.57|5.52|5.52|5.51|5.51|5.5|5.51|5.5|5.5||5.51|5.52|5.46|5.47|5.54|5.56|5.5|5.45|5.5|5.48|5.49|5.52|5.5|5.52|5.51|5.46|5.45|5.43|5.4|5.53|5.48|5.5|5.55|5.55|5.54|5.55|5.82|5.79|5.8|5.69|5.55|5.5||||||5.43|5.45|5.45|5.48|5.36|5.41|5.46|5.52|5.45|5.44|5.41|5.4|5.36|5.5|5.52|5.52|5.5|5.55|5.55|5.48|5.46|5.48|5.53|5.64|5.61|5.66|5.61|5.66||5.53|5.54|5.54|5.57|5.48|5.52|5.61|5.62|5.57|5.58|5.44|5.52|5.45|5.46|5.36|5.4|5.45|5.56|5.62|5.64|5.58|5.55|5.51|5.51|5.51|5.56|5.59|5.68|5.64|5.62|5.61|5.64|5.61|5.61|5.58|5.46|5.42|5.43|5.5|5.47|5.51|5.34|5.32|5.29|5.3|5.31|5.34|5.38|5.38|5.49|5.59|5.75|5.78|5.73|5.69|5.47|5.44|5.42|5.4|5.37|||||||5.29|5.33|5.31|5.34|5.39|5.51|5.5|5.62|5.59|5.59|5.59|5.58|5.59|5.58|5.68|5.79|5.76|5.75|5.68|5.75|5.76|5.74|5.73|5.64|5.63|5.64|5.7|5.78|5.77|5.71|5.75|5.81|5.75|5.69|5.76|5.73|5.78|5.85|5.81|5.67|5.73|5.75|5.77|5.68|5.75|5.66|5.75|5.41|5.5|5.55|5.73|5.71|5.57|5.49|5.55|5.68|5.75|5.72|5.75|5.72|5.62|5.64|5.51|5.43|5.35|5.33|5.3|5.29|||5.33|5.33|5.4|5.38|5.39|5.36|5.35|5.3|5.28|5.37|5.44|5.51|5.48|5.48
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.7714|39.6786|39.4857|39.2857|40.2214|40.8572|40.8857|38.4357|37.6714|36.4286|39.4643|40.7143|40.8214||||40.8072|41.5572|42.0572|41.7286|41.05|40.9643|41.9929|42.1429|42.7714|44.8643|40.5|39.8643|41.35|41.2572|43.5714|43.1572|43.4|43.0072|42.9||42.25|43.0429|43.6857|45.5072|45.5072|46.1286|45.5143|45.7143|47.8857|46.25|46.2357|44.9214|43.9429|44.4929|44.2143|45.2857|46|45.7357|45.7143|47.4072|47.7143|48.3143|43.0714|42.9714|40.8857|40.2072|40.8714|41.55|41.45|42.9286|42.6429|40.4714||||||39.3|41.1786|40.8572|42.3572|42.4286|42.75|40.0072|38.8143|39.0072|39.2857|42.0786|41.9286|42.2357|42.6429|43.1357|42.75|42.15|40.7714|38.7286|38.6786|39.5072|39.4|40.0357|38.2143|38.7857|39.8714|38.7286|38.4286||36.7857|36.3714|36.7857|36.6929|37.3857|37.7714|37.5572|38.55|39.3072|40.0929|39.7929|40.2|39.8214|39.3786|40.4|42.2143|42.5714|42.5572|42.15|41.8929|41.5714|41.8286|41.8357|41.8572|42.5|42.95|43.5857|45.1572|46.4286|47.2286|46.4714|47.3786|46.9429|48.0714|48.9286|50|49.7929|50.9286|55.55|55.0143|55.7572|54.5215|53.7286|51.1572|50|46.5929|48.3714|48.0572|46.2|47.1786|48.65|50|45.2|45|47.1143|45.5786|45.5714|46.6429|47.5214|47.8857|||||||47.2286|47.6714|47.1429|48.2714|48.6143|49.1786|49.1429|49.5214|50.4286|49.7143|49.8572|49.2|48.8|48.7929|49.2929|49.7786|52.6929|55.9643|57.2143|60.85|61.4215|61.4286|60.2857|58.6072|56.85|57.0714|59.3072|58.8572|57.8572|57.1429|57.5572|55.9429|52.1429|49.4429|50.1643|48.8072|50.7643|50.0857|48.9286|50.35|47.1643|44.75|44.1572|43.5|43.4357|42.9286|42.4286|41.8572|42.6072|41.4286|42.8857|41.1857|36.4714|35.7|36.6429|39.4786|40.7357|37.1643|36.9429|37.5286|36.1429|35.8786|35.65|35.4286|35.4|35.2714|35.5714|35.5714|||36.6714|35.4929|35.0072|33.9286|30.0786|29.65|41.33|40.49|39.05|40.28|40.64|40.38|40.5|40.63
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.48|13.65|13.8|13.89|13.9|14.14|14.3|13.99|13.66|13.47|13.8|13.89|14.33||||14.39|14.35|14.57|14.4|14.76|14.61|14.75|14.55|14.65|14.55|14.39|14.35|14.35|14.34|14.5|14.34|14.43|14.46|14.6||14.5|14.49|14.34|14.36|14.7|15.06|15.01|15.2|16.03|16.15|15.92|15.75|15.61|15.72|15.64|15.59|15.63|15.63|15.17|15.9|16.28|16.35|16.6|16.56|16.88|16.81|17.21|17.15|17.09|17.23|17.15|16.77||||||16.21|15.73|16.27|16.64|15.19|16.1|16|16.35|15.99|16.94|17.26|16.91|17.25|16.48|16.55|16.36|16.38|16.9|17.02|17.41|17.07|16.98|16.61|16.45|16.58|16.12|16.15|16.2||16.43|16.11|16.56|17.2||18.37|17.81|16.96|16.1|15.7|15.7|15.6|15.86|15.68|15.83|16.05|16.24|16.78|16.85|16.74|16.8|16.62|16.61|16.65|16.75|16.4|16.75|17.16|16.5|16.4|16.25|16.27|16.22|16.1|15.73|15.88|15.61|15.86|16.03|15.85|16.34|16.29|15.58|15.52|16.21|16.28|16.63|16.52|16.64|17.28|16.91|17.25|17.04|17.29|17.06|17.15|17.41|17.4|16.83|16.35|||||||16.06|16.15|16.52|16.84|17.03|16.52|16.6|17.05|16.97|16.63|16.92|16.4|16.48|16.47|16.55|17.06|17.35|17.6|18.15|18.56|18.68|18.24|18|17.41|17.05|17.16|17.4|17.91|18.28|18.05|18.47|18.86|18.41|18.06|18.41|18.18|18.91|19.55|19.61|20.36|18.51|19|19.68|19.02|19.22|17.98|17.88|18.56|18.71|19.46|18.9|17.18||||||||||14.94|14.73|14.66|14.5|14.3|14.2|14.05|||14.08|14.3|14.18|14.3|14.58|14.82|14.41|14.29|13.7|14.01|14.33|14.36|14.09|13.81
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.51|19.96|20.09|20.27|19.91|20.41|20.02|19.78|18.95|19.2|19.31|19.91|20.51||||20.71|20.46|20.92|20.8|21.9|19.15|18.81|18.65|18.84|18.65|18.5|18.56|18.42|18.23|18.39|19.56|20.21|22.45|24.9||24.95|25.18|25.1|24.82|24.9|24.81|24.75|24.91|25.75|24.71|24.61|25.11|25.16|25.2|25.81|25.63|25.4|25.49|25.42|27|26.41|27.63|28.6|28.6|28.16|28|28.45|28.61|27.4|26.21|25.81|25.88||||||26.08|25.18|25.55|26.47|26.54|26.34|25.48|24.29|24.3|25.03|25.91|26.63|27.2|27.13|27.71|27.1|27.1|26.32|28.2|27.88|28.17|29.8|29.9|30.48|31.05|30.65|29.62|30.43||31.5|31.33|31.65|31.77|31.66|31.14|31.26|32.76|33.36|33.45|36.1|35.87|34.35|32.6|32.9|33.76|34.32|34.1|34.31|32.5|31.88|32.05|30.06|29.1|29.59|28.97|30|30.63|31.1|31.32|30.69|31.17|31|32.15|32.11|32.52|32.25|32.49|33.51|32.5|34.84|34.37|33.11|32.44|33.55|34.41|34.27|34.36|32.65|33.02|33.71|34.91|32.99|33.31|33.9|34.13|34.25|34.51|33.6|32.41|||||||31.81|30.59|32.51|35.3|35.24|35.91|35.3|35.5|35.21|35.18|36.56|35.92|36.69|35.12|35.72|35.5|36.41|38.33|41.38|43.13|43.22|43.13|42.99|40.2|39.71|39.02|39.7|39.08|39.63|37.7|38.07|37.27|36.32|35.9|38.25|37.7|40.01|39.96|41.09|40.88|39.18|39.65|38.3|38.07|37.33|36.8|35.77|36.85|36.43|36.68|34.96|34.11|33.69|33.28|33.58|36.2|35.58|35.66|36.3|34.25|33.82|32.44|32.3|31.9|32.95|32.8|33.4|32.62|||32.64|31.9|31.72|32.11|31.65|32.96|32.54|31.72|30.55|31.13|29.22|28.45|28.3|26.7182
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.4138|11.5862|11.8828|11.869|11.5586|10.8965|10.3448|11.2483|11.5517|11.6621|11.8276|12.0828|12.069||||12.0828|12.3793|12.4828|12.6897|12.9103|12.8069|12.7034|12.6345|12.8276|12.7586|12.5241|12.4|12.5517|12.4483|12.4828|12.8828|13.0276|12.8965|12.8483||12.5448|12.4483|12.4276|12.5241|12.4965|12.3034|12.2207|12.2552|12.3862|12.4069|12.4069|12.5724|12.4|12.3793|11.8345|11.731|11.8759|11.6276|11.5448|12.3793|12.2897|12.2759|12.2069|12.069|12.9724|12.869|12.9724|13.3931|13.4483|14.1931|14.0483|14.1931||||||14.2965|14.4207|13.931|14.2|14.8621|15.2759|15.1862|14.4828|14.0276|14.3655|14.3241|14.4138|14.8828|15.0759|14.8965|14.8276|14.8276|14.8828|14.2965|13.5241|13.5172|12.9379|12.9103|12.931|13.3517|13.3172|13.1034|13.0414||12.8621|12.8828|13.3931|13.5724|13.7103|13.7034|13.8965|12.9241|12.4138|12.6345|13.0345|13.2345|13.1862|13.1379|12.9655|13.2759|13.3241|13.1793|13.4552|13.4759|13.531|13.6069|13.4414|13.669|13.4897|13.4276|13.731|13.8897|14.1724|13.5103|13.4345|14|13.9655|13.931|14.0207|13.8069|13.8621|13.2759|13.3793|13.2138|13.1034|13.1724|12.731|12.5379|12.6621|12.8621|12.2069|11.7931|11.531|12.1655|12.3448|12.531|12.6276|12.6552|12.8345|12.6897|12.8138|12.2483|12.3103|12.0345|||||||11.5448|11.3793|11.6965|11.7103|12.0759|12.2483|12.0483|12.5172|12.5803|12.3757|12.3424|12.3187|12.2901|12.0238|12.0713|12.1617|12.4613|12.8323|13.4078|13.8597|13.893|13.5505|12.4661|12.3282|12.1189|11.9144|11.9049|11.9524|11.2009|11.025|11.3436|11.277|10.849|10.7967|10.9298|10.7776|11.3294|11.3674|11.3294|11.4768|11.5957|11.4911|11.5814|11.824|11.7527|11.629|11.6052|11.3484|11.1772|10.868|11.2247|10.8109|10.459|9.931|10.2545|10.9156|10.7491|10.9156|10.6017|10.459|10.4114|10.3448|10.2449|10.107|10.3686|10.3971|10.3068|10.1118|||10.0214|9.8549|9.8597|10.088|10.0832|10.1736|10.0214|9.893|9.6504|9.931|9.8311|9.5648|9.3793|9.4316
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.0929|6.2214|6.2|6.1429|6.0714|6.2|6.3|6.2143|6.3|6.25|6.2071|6.0714|6.1643||||6.1786|6.1571|6.2071|6.1786|6.15|6.2143|6.2357|6.2714|6.0714|6.0071|5.95|5.8857|5.9|5.9857|6.1429|6.3929|6.3714|6.4714|6.4143||6.5|6.4286|6.2857|6.2357|6.1429|6.1214|6.0714|6.0929|6.1429|6.0786|5.95|5.8929|5.9714|5.6786|5.5857|5.4643|5.3571|5.3643|5.5214|5.4857|5.4|5.4214|5.3929|5.3571|5.1357|4.8571|4.9214|4.9|4.75|4.7429|4.7643|4.7571||||||4.65|4.7429|4.5357|4.5571|4.7214|4.7286|4.6571|4.5214|4.4643|4.5357|4.4786|4.4714|4.1357|4.3857|4.4143|4.3571|4.3571|4.3571|4.3357|4.3071|4.3429|4.4286|4.4643|4.3786|4.35|4.3071|4.3143|4.3214||4.2929|4.2571|4.3214|4.3071|4.3929|4.3429|4.3643|4.3857|4.4357|4.4643|4.4|4.4357|4.2786|4.25|4.2357|4.3143|4.3571|4.4286|4.5071|4.5143|4.5286|4.4857|4.4714|4.4714|4.4571|4.4357|4.4714|4.5286|4.4929|4.4786|4.5286|4.5071|4.4857|4.4643|4.4286|4.4786|4.4714|4.5643|4.55|4.5714|4.5714|4.5786|4.6429|4.5|4.6143|4.65|4.6857|4.6571|4.6429|4.7071|4.65|4.8|4.8643|4.8643|4.85|4.7357|4.8071|4.8286|4.9214|4.8714|||||||4.8143|4.8143|4.8571|4.7571|4.8143|4.8429|4.7929|4.8429|4.8|4.8071|4.7857|4.7714|4.65|4.6143|4.6643|4.6643|4.7286|4.7286|4.7286|4.75|4.8071|4.75|4.7857|4.7571|4.7286|4.7286|4.7929|4.7429|4.7429|4.7714|4.8286|4.9071|4.8929|4.8786|4.9|4.8|4.8714|5.0429|4.8429|4.8643|4.9643|4.9|4.7857|4.7|4.75|4.7429|4.7143|4.6071|4.6286|4.7143|4.7643|4.8214|4.6857|4.6643|4.8286|4.8357|4.8214|4.9071|4.8071|4.8643|4.8429|4.7714|4.7429|4.7214|4.2571|4.2286|4.1857|4.1786|||4.2214|4.2143|4.25|4.2286|4.1857|4.2|4.1857|4.1357|4.0714|4.1643|4.2357|4.15|4.1786|4.15
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|68.3692|68.5616|66.6154|64.2308|63.1462|58.0769|55.9077|56.5385|59.4|58.8539|61.9308|61.4616|60.6769||||58.0846|56.8077|56.3077|55.7692|57.5385|56.5923|55.8539|55.1231|57.3846|52.7|52|54.3692|53.5846|51.4923|50.6|54.4539|54.2154|54.6616|55.5231||54.1385|53.3077|52.3077|51.9616|52.8539|49.5077|46.9231|47.3231|50.8539|49.5308|50.6154|53.0769|51.2077|50.5308|52.6|52.6923|53.8308|54.7692|50.5308|52.3154|56.3308|62.5923|65.5539|65.1308|67.7923|64.7692|68.3231|74.3539|81.2769|83.5231|77.8539|77.7462||||||73.1385|74.9693|69.6308|72.9385|76|78.9231|73.2|70|71.9231|76.2923|72.7|72.0616|74.7462|68.7308|63.2154|60.6154|58.8539|61.7616|60.8462|59.8231|62.4154|63.5154|65.7|68.0846|68.8462|65.1693|65.1231|62.6154||55.3923|54.7692|53.5462|55.8846|51.9692|50.3923|50.1539|51.6539|50.4616|47.3769|44.4385|44.2077|45|41.9231|42.0692|41.9231|42.3846|41.6385|41|38.6|38.7692|38.4616|39.2077|39.7385|39.7692|38.7923|40.1923|40.7923|40.3462|39.1231|38.0769|38.6846|39.2308|37.3154|36.4462|33.5539|33.4615|34.2385|34.2308|33.6|32.2154|31.6769|31.4154|30.6|30.5385|29.3077|28.9308|27.5615|27.0077|27.3077|27.0846|27.2692|27.7539|27.8462|27.4615|28.4231|27.9615|27.8231|27.8077|26.9769|||||||26.4077|26.2308|26.0385|26.6462|27.0077|28.2769|28.3077|29.1692|29.1231|29.1615|29.0077|29.2385|28.9|28.0846|27.9462|27.7769|29.1308|29.4615|29.1539|29.9231|30.4231|30.5|30.8308|30.4769|29.8154|30.6769|31.4615|32.4462|32.8615|33.3077|32.3231|32.5|32.3077|31.6692|32.2154|31.6923|31.9692|32.7769|33.5769|35.1077|33.6692|34.6|32.3692|32.1462|33.4615|32.9615|32.6539|29.6|29.6385|30|32.1462|31.9308|31.0769|30.5231|30.7692|32.5231|34.3846|34.0769|33.6923|33.9385|32.2539|32.3846|30.4615|30.4154|30.1692|29.9385|29.5385|28.9846|||29.2385|29.6154|29.5231|29.3692|29.2308|28.2692|25.8154|25.3231|25.2231|26.1692|26.3077|26.8077|26.8385|26.5385
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.29|8.28|8.3|8.4|8.09|8.12|8.41|8.38|8.43|8.5|8.52|8.67|8.54||||8.57|8.36|8.4|8.3|8.01|8.28|8.36|8.36|8.45|8.45|8.34|8.34|8.23|8.23|8.41|8.48|8.57|8.65|8.58||8.61|8.55|8.38|8.35|8.18|8.71|8.63|8.56|8.55|8.56|8.41|8.49|8.53|8.52|8.66|8.76|8.73|8.51|8.36|8.51|8.35|8.43|8.25|8.24|8.21|8.1|8.11|8.16|8.33|8.48|8.46|8.22||||||8.21|8.3|8.15|8.27|8.4|8.4|8.27|8.2|8.01|7.82|7.2|7.44|7.52|7.86|7.98|8.06|7.94|7.93|7.9|7.98|8.05|8.22|8.11|7.96|8.15|8.23|8.3|7.75||7.89|8.06|7.92|7.96|7.85|7.8|8.07|8.15|8.32|8.42|8.28|8.49|8.52|8.65|9.23|9.21|9.37|9.33|9.5|9.58|9.54|9.54|9.47|9.46|9.65|9.6|9.89|10.08|10.21|10.31|10.28|10.35|9.91|9.86|9.76|9.54|9.65|9.9|9.84|9.51|9.73|9.49|9.45|9.19|9.4|9.81|9.6|9.95|9.72|9.93|9.82|9.74|9.78|9.9|9.63|9.81|9.07|9.12|9.24|9.13|||||||8.97|8.97|8.91|9.01|9.06|9.22|9.09|9.19|9.35|9.34|9.35|9.28|9.15|8.85|8.7|9.04|9.31|9.28|9.38|9.53|9.61|9.62|9.48|9.47|9.08|9.15|9.25|9|9.01|9|9.2|9.23|9.13|9.11|9.15|8.97|9.05|8.95|8.85|9.01|9.06|9.14|9.16|9.03|8.99|8.92|8.9|8.72|8.96|9.08|9.72|9.82|9.68|9.72|9.72|9.92|9.76|9.76|9.76|9.61|9.35|9.43|9.5|9.43|9.12|8.7|8.51|8.53|||8.8|9.03|8.44|8.41|8.42|8.38|8.41|8.21|8.09|8.23|8.3|8.47|8.5|8.61
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|22.13|21.8|21.68|22.5|20.71|19.88|20.73|20.67|20.62|20.5|20.52|19.85|19.93||||19.8|20.35|19.74|19.89|19.4|19.4|19.66|19.85|20.11|19.82|19.46|19.42|19.27|19.1|19.41|19.74|19.83|20.01|19.42||19.17|19.45|19.8|19.8|20|19.69|19.5|20.23|20.4|19.95|19.65|20.38|20.46|20.61|20.22|19.7|19.51|19.36|19.61|20.61|20.6|20.73|20.41|20.2|19.04|18.76|19.2|19.24|18.6|18.3|17.51|16.61||||||15.88|15.73|15.16|15.42|16.17|16.56|16.92|17.15|17.25|17.8|17.55|17.33|16.9|18.2|17.73|17.6|17.74|17.32|16.56|16.22|16.18|16.41|16.58|16.35|16.9|17.68|18.15|18.04||18.4|17.59|17.7|17.67|18.76|20.84|23|23.38|23.7|23.72|23.2|23.5|23.77|24.01|23.81|24.3|24.25|24.33|24.46|24.7|24.88|24.67|24.57|24.68|24.56|25|25.9|25.8|25.17|24.38|24.21|24.1|24.03|23.71|22.91|23.16|23.38|23.39|23.51|23.2|23.75|23.5|23.15|22.99|23.16|23.77|23.89|24.01|24.21|24.51|24.35|24.45|24.67|24.91|24.93|24.86|24.86|24.87|24.62|24.4|||||||23.95|24.06|24.1|24.71|24.73|25.08|25|25.52|25.57|25.5|25.42|25.76|25.8|25.7|25.9|26.51|26.45|26.85|26.85|27.22|27.22|27.23|27.63|27.46|27.54|27.32|28.5|27.61|27.27|27.34|27.6|28.32|27.74|27.4|27|26.8|28|27.4|27.23|27.98|27.57|26.51|26.3|25.78|26.05|25.1|24.94|24.72|25.64|25.82|26.43|26.15|26.3|25.71|25.3|26.3|25.96|25.25|24.83|24.81|24.56|24.21|23.65|23.6|23.05|23.15|22.3|22.17|||22.7|23.06|23.11|23.1|23.48|23.41|23.3|23.11|22.64|23.18|23.23|23.54|23.77|23.76
08310|100491|/equities/huafang|SHANGHAICOMP|8.72|8.71|8.87|9.05|9.06|9.11|9.07|9.05|9.09|9|9.17|9.13|8.99||||8.93|8.91|8.89|8.99|9.11|9.2|9.46|9.38|9.46|9.57|9.41|9.44|9.42|9.45|9.66|9.87|9.9|10.04|9.8||9.68|9.66|9.94|9.13|8.88|8.82|8.81|8.86|9.07|8.85|8.82|8.87|8.82|8.73|8.57|8.5|8.38|8.33|8.68|8.94|8.96|9.02|9.03|9.03|8.95|8.78|8.99|9.04|9.3|9.3|8.62|8.45||||||8.1|8|8.06|7.93|8.11|8.18|8.33|8.06|8.06|7.98|8.26|8.15|8.34|8.38|8.45|8.46|8.52|8.48|8.48|8.37|8.33|8.38|8.52|8.4|8.57|8.28|9.13|9.18||9.08|9.1|9.21|9.42|9.33|9.33|9.77|9.76|9.66|9.68|9.57|9.71|9.77|9.86|9.92|10.4|10.67|10.68|10.2|10.09|10.48|10.66|10.61|10.75|10.67|10.73|10.75|10.52|10.63|10.7|10.33|10.57|10.89|10.7|10.66|10.52|10.48|10.54|10.52|10.18|10.02|9.77|9.8|9.74|9.74|9.71|9.49|9.16|10.15|10.38|10.21|10.29|10.25|10.22|10.4|10.54|10.72|10.67|10.66|10.68|||||||10.3|9.85|9.73|9.69|9.65|10.28|11.3|11.54|11.79|11.8|11.91|11.68|11.56|11.38|11.09|10.75|10.82|11.09|11.04|10.93|10.76|10.73|10.41|10.15|9.4|9.31|9.54|9.31|9.68|9.87|9.96|10.09|10.01|9.82|9.86|9.42|9.85|10.1|11.22|12.47|13.02|12.91|12.81|12.81|12.7|12.74|12.08|11.5|11.29|11.49|10.84|10.73|10.49|10.23|10.41|10.61|9.94|9.65|9.72|9.78|9.31|9.41|9.25|8.9|8.73|8.7|8.67|8.49|||8.56|8.65|8.74|8.65|8.36|8.4|8.41|8.35|8.33|8.5|8.5|8.64|8.63|8.62
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.25|12.26|12.22|12.3|12.28|12.4|12.36|12.33|12.27|12.14|12.31|12.25|12.16||||12.01|12.95|12.92|12.94|13.66|13.7|13.85|13.81|13.84|13.81|13.67|13.62|13.74|13.68|13.7|13.87|13.93|13.92|14.01||14.04|14.1|13.95|13.93|13.97|13.68|13.71|13.71|13.91|13.71|13.65|13.79|13.73|13.8|13.81|13.8|13.26|13.17|13.23|13.65|13.54|13.76|13.92|13.65|13.58|13.45|13.62|13.54|13.53|13.6|13.03|12.96||||||12.74|12.62|12.44|12.38|12.47|12.81|12.78|12.71|12.8|12.89|13|12.9|13.12|13.5|13.59|13.61|13.58|13.59|13.57|13.5|13.47|13.47|13.5|13.73|13.79|13.91|13.85|13.9||13.91|13.81|13.72|13.68|13.8|13.93|14.1|14.15|14.33|14.31|14.08|14.19|14.1|14.08|14.09|14.4|14.39|14.73|14.74|14.89|15.02|15.1|14.95|15.04|14.92|14.98|15.14|15.4|15.27|15.17|15.15|15.2|15.18|14.93|14.8|14.92|14.89|14.87|14.86|14.73|14.81|14.65|14.33|14.3|14.5|14.96|14.98|14.95|14.92|15.11|15.11|15.2|15.3|15.45|15.41|15.45|15.47|15.66|15.51|15.33|||||||15.15|15.14|15.11|15.07|15.26|15.63|15.64|15.94|15.7|15.66|15.63|15.61|15.58|15.38|15.41|15.65|15.93|16|16.02|16.22|16.29|16.38|16.54|16.38|16.12|16.32|16.82|16.75|16.7|16.83|16.58|16.49|16.29|16.01|16.21|16.01|16.63|17.22|16.58|16.75|17.01|17.05|17.15|16.89|15.9|15.37|15.45|15.25|15.28|15.61|16.28|16.3|15.43|15.19|15.21|16.19|16.38|15.88|15.85|15.69|15.56|15.57|15.17|15|14.83|14.54|14.33|14.26|||14.56|14.55|14.65|14.67|14.7|14.66|14.49|14.31|14.36|14.6|14.65|14.64|14.67|14.59
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|18.2|18.34|18|18.51|18.6|18.58|18.65|18.62|18.52|18.33|18.75|18.97|18.72||||18.43|18.42|18.2|17.89|17.88|17.97|18.12|18.18|18.42|18.34|17.92|17.9|17.81|17.9|18.21|18.18|18.3|18.15|18.05||17.91|17.88|17.84|17.81|17.97|17.89|17.91|17.95|18.09|18.22|18.1|18.13|18.24|17.84|17.7|17.73|17.71|17.78|18|18.67|18.71|18.72|18.89|18.48|18.69|18.89|19.72|18.86|19.6|19.08|18.61|18.26||||||17.48|17.45|17.38|17.61|16.7|17.08|17.36|17.35|17.28|17.9|18.05|18.07|18|18.7|18.87|19|19.09|18.87|18.62|18.5|18.51|19.36|19.5|19.08|19.41|19.51|19.14|19.02||19.01|18.3|18|18.14|18.62|18.7|19.45|19.51|19.46|19.58|19.34|19.94|20.36|20.32|20.31|20.75|20.82|21.06|21.38|21.23|21.5|21.73|21.66|21.62|22.11|23.72|25.82|26.18|23.5|23.3|22.42|22.26|22|22.07|21.85|21.73|21.91|22.5|21.83|21.7|21.51|21.4|20.9|20.8|21.07|20.77|20.68|20.8|21.03|21.28|21.48|21.47|21.53|21.48|21.45|20.68|22.01|22.35|22.12|21.35|||||||21.22|21.83|22.52|22.7|22.76|22.79|22.6|23.25|23.15|23.03|23.06|23.09|22.82|22.43|22.57|23|24.15|24.66|24.44|24.81|24.72|24.7|25.1|25.04|25.51|24.9|25.2|25.35|24.91|25.22|26.18|26.9|26.23|25.88|26.66|25.68|26.37|26.86|25.9|25.72|24.65|24.73|25.07|24.71|25.48|24.9|25|23.71|23.61|23.7|24|23.67|23.2|22.84|23.2|24.12|24.43|24.3|24.3|24.1|23.83|23.4|23.18|22.51|22.25|22.15|22.31|22.1|||22.59|22.88|23.25|23.24|22.85|22.92|23.11|22.68|22.51|22.86|23.26|23.21||23.84
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|45.6429|46.7143|46.0357|46.0929|46.2714|43.6286|42.2572|42.3572|42.6214|41.4357|40.8357|41.2786|42.4643||||43.35|43.4286|43.9429|43.85|44.3072|44.7286|44.1|43.0214|41.7143|44.8643|43.8357|43.2857|43.9286|42.9714|43.0143|44.7143|47.3572|47.9072|51.2643||50|50.1643|49.9214|50.0072|48.7143|47.5643|46.6786|46.6357|49.2143|50.1143|50|52.2857|51.4286|50.0215|48.7143|49.2572|49.8|48.7857|47.1072|48.7143|50.4857|51.2857|50.0072|49.3|54.2143|55.7143|56.5714|57.0429|57.0572|58.9357|59.6286|60.7286||||||61.6286|60.5715|60.9215|62.7|64.7857|65.4143|63.9286|62.2357|64.2|65.0929|66.6429|65.6286|67.8572|65.9572|62.6357|60.7143|60.9143|56.7929|54.3|53.7357|54.5143|54.7429|54.2857|55|56.4286|56.2143|54|54.4143||52.5072|47.5714|47.25|48.2|47.7214|47.3072|46.6429|47.2786|47.5|48.4072|49.4357|49.4286|47.9286|44.3357|44.6429|45.25|45.7214|46.3643|45.8572|45.3572|44.2857|45.3786|44.6072|43.3143|45.4714|46.4286|47.2857|48.4572|48.0714|49.0357|47.9214|47.5929|47.7429|49.6214|50.5714|50.8|52.1429|52.6143|52.1643|50.7929|49.2857|47.9214|46.2929|46.7857|46.6929|45.1357|45.4214|44.1357|44.0072|44.2714|47.7714|48.3357|47.6214|48.2143|50.9143|51.4357|50.8143|49.65|47.5429|47.4357|||||||45.9786|45.2357|46.55|47.8286|50.5357|52.5714|51.4143|51.7286|53.8214|52.2286|53.4643|50.7357|50.1572|50.1286|50.0072|49.65|51.7786|52.8286|53.7357|55.8072|54.7357|52.7857|51.6357|50.3572|49.0572|48.0214|47.2286|47.9429|47.1643|46.65|46.9286|47.0643|46.6429|47.2929|46.6929|45.65|45.85|42.9286|40.0714|40.2|40.4|40.9286|40.0214|40.4357|40.3572|39.3072|39.3714|38.9429|39.3143|40.5|41.1072|39.7929|38.2143|35.8|36.15|37.7143|37.5357|37.1429|37.5|35.6939|34.7959|33.6939|34.2653|34.7041|34.9184|34.6939|33.9388|33.3725|||33.6786|33.4796|33.2449|33.5255|33.7653|34.2143|33.2806|31.9796|30.4796|32.0868|31.7245|30.949|31.2755|30
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.66|6.64|6.65|6.63|6.69|6.71|6.76|6.69|6.68|6.64|6.59|6.5|6.56||||6.5|6.34|6.29|6.28|6.38|6.37|6.48|6.48|6.5|6.47|6.37|6.36|6.36|6.35|6.41|6.43|6.47|6.43|6.41||6.41|6.39|6.39|6.43|6.47|6.49|6.49|6.47|6.55|6.51|6.51|6.58|6.6|6.58|6.56|6.51|6.49|6.47|6.61|6.63|6.57|6.5|6.41|6.46|6.67|6.65|6.75|6.72|6.69|6.58|6.41|6.37||||||6.25|6.19|6.02|5.98|6.03|6.07|6.13|5.96|5.95|6.03|6.06|6.1|6.1|6.17|6.24|6.23|6.16|6.15|6.02|5.98|5.98|6.08|6.09|6.16|6.22|6.4|6.4|6.44||6.44|6.38|6.45|6.46|6.65|6.7|6.69|6.7|6.73|6.75|6.69|6.76|6.74|6.7|6.7|6.79|6.8|6.86|6.95|6.93|6.92|6.95|6.91|6.9|6.89|6.96|7.04|7.18|7.06|6.96|7.05|7.04|7.03|6.88|6.76|6.78|6.89|6.86|6.8|6.76|6.78|6.76|6.72|6.66|6.72|6.76|6.79|6.79|6.74|6.8|6.85|6.9|6.98|7.06|7.05|6.94|6.95|6.94|6.92|6.85|||||||6.76|6.72|6.71|6.84|6.94|7.06|7.04|7.14|7.11|7.09|7.1|7.13|7.17|7.13|7.21|7.38|7.31|7.27|7.21|7.31|7.37|7.36|7.39|7.37|7.33|7.21|7.28|7.27|7.33|7.32|7.39|7.44|7.38|7.27|7.32|7.16|7.29|7.26|7.22|7.22|7.25|7.3|7.28|7.14|7.15|6.97|7.03|6.97|7.05|7.12|7.3|7.32|7.1|7|7.01|7.24|7.31|7.3|7.31|7.25|7.16|7.2|6.98|6.9|6.79|6.79|6.56|7.18|||7.17|7.14|7.16|7.13|7.1|7.08|7.05|6.95|6.89|6.98|7.03|7.13|7.15|7.1
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.85|14.47|14.4|14.42|14.25|14.45|14.47|14.51|14.5|14.55|14.57|14.43|14.31||||14.41|14.8|14|14.62|14.69|14.7|15.09|15.46|15.62|15.88|15.6|15.81|15.46|15.56|15.46|15.41|15.52|15.51|15.65||15.61|15.37|15.38|15.4|15.62|15.54|15.55|15.23|14.7|14.43|14.45|14.66|14.71|14.61|14.59|14.31|14.2|14.2|14.46|15.22|15.41|15.48|15.25|15.22|15.72|15.18|15.7|15.56|15.41|15.51|15.1|15||||||14.62|14.36|13.76|13.63|13.23|13.74|14.25|14.03|14.37|14.78|14.71|14.51|15.02|15.9|15.78|15.78|16.08|17.1|17.95|15.4|15.16|15.77|15.5|14.91|14.77|15.03|14.97|14.81||14.37|14.39|14.9|15.16|15.1|14.92|15.03|15.09|15.21|15.46|15.68|15.58|15.5|14.85|14.7|14.83|14.53|14.48|14.56|14.75|14.5|14.35|14.41|14.06|13.68|13.73|13.81|14.02|14|14.03|14.12|14.11|14.02|14.12|13.8|13.89|14|13.98|13.82|13.71|13.81|13.66|13.64|13.6|13.8|14.42|14.62|14.75|14.51|14.44|14.4|14.62|14.43|14.57|14.48|14.57|14.68|14.68|14.6|14.25|||||||14.15|14.24|14.21|14.88|15.91|15.57|15.33|15.47|15.28|14.75|14.8|15.01|15.1|14.75|14.8|15.3|15.87|15.9|15.76|16.05|16.13|16.17|16.35|16.08|16.01|15.97|16.07|15.93|16.04|15.8|15.89|16.25|16.2|15.95|16.04|15.65|15.9|16.06|16.47|16.59|16.37|16.47|16.46|16.25|16.3|15.6|15.73|15.61|15.95|16|16.7|16.8|16.58|15.95|16.12|17.86|17|16.79|16.71|16.11|15.92|15.35|14.98|14.84|13.7|15.11|15.32|15.13|||15.52|15.45|14.64|14.55|14.96|21.26|19.64|19.37|19.32|19.6|19.67|19.56|19.66|19.58
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|43.31|44.2|42.45|42.27|42.7|43|41.2|41.11|40.68|39.42|40.06|40.08|39.9||||42.01|41.42|42.12|40.11|40.46|43.17|42.3|42.54|40.38|38.68|38.89|39|38.7|38.91|38.78|39.2|37.3|37.08|38.15||38.8|38.34|38.16|38.13|38|35.98|34.78|35.28|35.68|35|34.61|34.77|31.84|31.52|31.77|32.12|31.52|30.66|29.92|31.94|33.67|34.95|36.24|36.37|35.95|35.39|36.66|36.02|35.81|35.92|37.8|37.35||||||37|39.38|38.58|39.28|39.08|38.88|39.33|40.5|39.81|40.2|38.92|39.52|40.5|40.05|38.63|34.81|34.3|33.69|31.61|30.7|31.17|32.2|32.58|31.9|34.29|33.55|34.12|33.83||32.98|34.14|33.66|34.21|33.33|33.1|32.88|34.43|33.66|32.86|34.16|32.57|33.31|33.03|32.61|31.56|31.78|31.7|31.63|31.87|31.31|30.81|28.8|28.26|28.8|28.3|28.6|28.5|28.03|28.4|27.34|28.27|28.26|29.01|29.4|29.8|29.91|30.6|30.1|30.01|30.92|31.58|32.57|31.66|33.03|34.57|34.01|32.44|31.2|32.3|32.93|34.35|32.81|33.52|33.96|33.07|33.69|33.02|31.53|31.01|||||||30.23|29.53|29|29.59|29.4|30.11|29.51|29.92|30.64|30.62|31.8|32.3|32.3|30.51|30.25|30.72|31.37|32.89|34.41|34.41|34.31|33.75|34.7|34.8|33.71|32.89|30.81|30.69|31|29.6|30.4|30.04|30.22|29.52|28.59|30.24|32.12|32.02|33.01|34.08|32.8|32.75|32.28|32.48|32.86|33.68|32.34|33.07|34.21|35.25|35.04|31.71|31|29.59|29.45|30.99|30.32|31|30.31|27.76|27.57|26.95|27.82|28.21|28.27|27.19|26.69|27.32|||26.97|27.7|27.57|27.9|27.87|29.58|29.03|28.34|27.36|27.49|26.51|25.15|23.91|23.5
08317|100417|/equities/ju-hua|SHANGHAICOMP|9.36|9.38|9.47|9.45|9.35|9.21|8.86|8.92|8.96|9.02|9.04|9.1|8.68||||8.46|8.68|8.62|8.61|8.76|8.72|8.79|8.97|9.07|8.8|8.73|8.51|8.69|8.67|8.67|8.87|9.17|9.2|9.11||9.17|9.14|9.1|9.2|8.78|8.62|8.51|8.42|8.76|8.76|8.85|8.67|8.5|8.75|9|8.79|8.62|8.4|8.28|8.46|8.11|8.41|8.53|8.51|8.7|8.66|9.19|9.53|9.43|9.45|9.27|9.46||||||8.86|8.9|8.43|8.33|8.73|8.9|9.03|8.77|8.65|8.92|8.83|8.71|8.08|8.04|7.64|7.55|7.45|7.55|7.58|7.61|7.76|7.91|8.23|7.74|7.77|7.9|7.98|8.06||7.9|7.96|8.07|7.94|7.5|7.58|7.86|7.9|8.08|8.02|7.84|7.45|7.43|7.31|7.3|7.31|7.26|7.47|7.44|7.44|7.44|7.56|7.84|7.89|7.88|7.98|8.15|8.16|7.92|7.52|7.51|7.27|7.23|6.91|6.9|6.94|6.95|6.81|6.83|6.76|6.81|6.76|6.65|6.59|6.57|6.63|6.73|6.69|6.68|6.78|6.76|6.8|6.73|6.79|6.8|6.98|6.86|7|||||||||||||||||6.75|6.58|6.56|6.5|6.52|6.51|6.5|6.66|6.75|6.79|6.91|7|6.92|6.95|7|6.96|7|7|7.08|6.96|7.09|7.22|7.26|7.23|7.13|7.06|7.09|6.92|7.05|7.1|7.07|7.22|7.38|7.35|7.37|7.15|7.13|6.95|6.98|6.9|6.92|7.14|7.4|7.4|7.11|7.02|7.16|7.57|7.75|7.52|7.53|7.52|7.33|7.44|7.24|7.01|6.76|6.73|6.78|6.74|||6.7|6.69|6.69|6.65|6.58|6.45|6.44|6.4|6.4|6.62|6.58|6.69|6.71|6.67
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.4|14.65|14.86|14.85|14.85|14.99|15.26|15.4|14.71|14.6|14.68|15.02|15.27||||15.15|15.52|15.49|16|16.05|15.86|15.98|16.03|16.03|15.75|15.29|15.45|15.43|16.11|16.08|16.03|16.11|16.1|16.1||16.1|16.07|16.13|15.86|16.25|16.32|16.34|16|16.71|16.6|17.06|17.01|16.92|17.2|17.39|17.23|16.78|17|17.53|18.3|17.1|17.03|16.59|16.21|15.93|15.11|15.26|15.26|15.17|15.02|13.83|13.37||||||13.3|13.04|13|13.44|13.51|13.92|14.16|14.37|14.56|14.91|15.28|15.31|15.55|15.98|15.75|15.62|15.68|15.7|15.52|15.12|15.21|14.89|15.05|15.1|15.66|17.02|17.8|19.78||21.98|24.42|27.13|30.14|32.37|32.95|29.87|28.39|27.03|26.5|26.35|26.25|25|25.85|26.6|26|26.82|26.12|25.96|25.96|25.97|24.8|25.69|26.1|25.93|26.05|26.4|26.05|25.72|26.05|26.16|26.8|26.6|27.15|26.56|26|26.17|25.88|25.7|24.79|24.2|24.8|24.7|24.99|25.5|25.03|24.18|26.24|27.13|26.7|25.84|26.51|27.06|26.71|26.65|26.21|25.79|25.13|25.27|24.3|||||||24.3|23.22|25.28|27.21|25.86|25.79|25.35|24.86|24.26|23.53|23.63|23.3|23.08|22.98|23.24|23.02|22.67|23.18|22.57|22.77|22.06|21.06|21.74|21.56|21.07|21.21|20.57|19.5|19.66|19.33|19.8|20.27|20.03|19.8|20.01|19.67|20.5|21.05|20.89|21.2|20.82|20.7|20.88|20.38|20.6|20.28|18.8|18.81|19.51|19.5|18.2|18.36|17.91|17.75|19.13|21.24|20.42|20.02|19.31|19.12|19|19.15|19.91|18.01|18.4|17.94|17|15.57|||15.36|15.36|15.56|15.55|15.66|15.5|16|16.8987|16.723|16.9257|17.196|17.3243|17.1689|17.0473
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.14|13.42|13.36|12.34|12.22|12.3|12.53|12.43|12.4|12.31|12.35|12.53|12.45||||12.6|12.55|12.48|12.39|12.3|12.2|12.28|12.33|12.47|12.62|12.16|12.06|11.95|11.98|12.02|12.1|12.12|12.16|12.01||11.98|12.01|11.86|11.91|12.14|12.03|11.13|11.94|12.1|12.19|12.14|12.24|12.01|11.84|11.85|11.92|11.85|11.84|11.72|12.03|11.77|11.81|11.73|11.71|11.63|11.38|11.46|11.38|11.36|11.58|11.25|11.17||||||10.97|10.91|10.88|10.93|10.83|11.07|11.21|11.3|11.73|12.8|12.64|11.21|11.07|11.23|11.41|11.39|11.52|11.3|10.91|10.8|10.89|11.1|11.03|11.22|11.45|11.85|12.07|12.04||11.9|11.82|11.8|11.81|12.08|12.1|12.17|12.36|12.34|12.43|12.4|12.53|12.48|12.44|12.4|12.61|12.76|13.06|13.14|13.12|13.02|12.91|12.78|12.8|12.77|12.79|12.86|13.06|13.14|13.25|13.11|13.2|13.14|13.06|12.9|12.98|12.98|12.98|13.09|13.03|13.03|12.95|12.93|12.58|12.64|12.43|12.09|12.46|12.52|12.66|12.94|13.11|13.1|12.94|13.29|13.42|13.56|13.74|13.72|13.5|||||||13.36|13.25|13.16|13.31|13.67|14.08|14.06|13.99|13.51|13.27|13.33|13.26|13.36|12.87|13|13.72|13.96|14.12|13.68|14.14|14.41|14.48|14.52|14.21|14.12|14.8|15.13|15|14.9|14.68|14.9|14.9|14.61|14.25|14.44|14.11|14.85|15.06|14.88|15.38|15.9|15.95|15.51|15.21|15.28|15.03|15.13|14.83|15.02|15.88|16.2|16.12|16.07|15.5|15.85|17.2|18.1|17.7|16.61|16.36|16.4|15.32|13.64|13.6|13.78|13.66|13.82|13.46|||13.73|13.55|13.36|13.2|13.18|13.15|13.37|13.34|13.1|13.53|13.93|13.78|14.02|13.61
08320|100555|/equities/longsheng|SHANGHAICOMP|13.85|13.93|13.88|14.13|14.2|14.2|13.95|13.98|13.88|13.81|14.07|13.71|13.6||||13.38|14.01|14.02|14.03|14.02|13.98|14.02|13.92|14.13|13.95|13.79|13.67|13.85|13.79|13.82|14.41|14.65|14.46|14.53||14.48|14.41|14.18|14.43|14.35|14.34|14.29|14.5|14.86|15.26|15.27|15.55|15.24|15.12|15.24|15.36|15.32|15.06|16.03|16.02|15.93|16.03|16.5|16.29|16.48|16.4|17.28|17.27|18.05|18.55|17.9|17.82||||||15.79|15.37|14.11|14.21|14.76|14.61|14.28|13.72|13.64|13.8|14.32|14.38|15|15.01|14.92|14.46|14.56|14.38|14|14.28|14.38|13.91|13.93|14.18|14.16|14.01|13.41|13.4||13.45|13.47|13.4|13.41|13.37|13.35|13.44|13.85|13.94|14.09|13.94|14.08|13.95|13.85|13.9|13.95|14.16|14.48|14.5|14.37|14.54|14.78|14.64|14.78|14.48|14.73|14.85|15.13|15.32|14.45|14.6|14.66|14.6|14.26|13.95|14.07|14.22|14.05|13.78|13.58|13.47|13.44|13.42|13.21|13.28|13.48|13.49|13.45|14.2|14.22|14.29|14.61|14.53|14.77|14.66|14.53|14.27|14.13|13.87|13.71|||||||13.54|13.46|13.43|13.41|13.45|13.58|13.66|13.9|13.58|13.52|13.71|13.65|13.71|13.53|13.6|13.96|14.3|14.65|14.39|14.31|14.33|14.27|14.34|14.22|14.1|14.25|14.84|14.68|14.56|14.66|14.91|14.86|15.17|14.86|14.8|14.62|15.12|15.04|15.7|15.53|15.53|15.59|14.87|14.45|14.76|14.54|14.58|14.23|14.1|14.37|14.86|14.64|13.56|13.16|13.17|13.56|13.81|13.64|13.81|14.03|13.85|13.92|13.66|13.25|12.92|12.73|12.45|12.34|||12.56|12.51|12.64|12.69|12.65|12.67|12.59|12.45|12.41|12.68|12.84|12.47|12.4|12.32
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.59|16.6|16.1|16.83|16.99|16.73|16.61|16.55|16.78|17.15|16.4|15.88|15.16||||15.43|15.05|14.45|14.23|14.38|13.87|13.91|13.78|13.86|13.65|13.54|13.39|13.53|13.49|13.56|13.6|13.62|13.6|13.86||13.8|13.86|13.82|14.1|13.78|13.54|13.66|13.83|15.2|15.81|15.91|16.65|15.95|16.08|15.67|15.35|14.97|14.96|15.11|16.11|14.89|14.73|14.85|14.81|14.81|14.73|15.32|15.36|15.45|15.3|14.5|13.89||||||13.58|12.56|12.38|12.56|12.51|13.38|13.38|13.38|13.55|14.01|14.01|14.04|14.07|14.06|14.1|13.9|13.86|13.46|13.46|13.26|13.29|13.53|13.68|13.82|14.01|14.08|13.73|13.47||13.41|13.13|13.1|13.14|13.08|13.16|13.63|13.95|13.76|13.72|13.57|13.7|13.77|13.61|13.71|13.82|14.13|14.06|14.27|14.38|14.4|14.43|13.98|13.7|13.67|13.56|13.72|13.98|14.04|13.83|13.77|13.87|13.85|13.81|13.65|13.93|13.88|14.12|14.45|14.31|14.2|14.09|13.53|13.37|14.15|14.51|14.56|14.51|14.44|14.39|14.95|15.34|14.96|15.08|15.24|15.3|15.57|15.62|15.5|15.12|||||||14.78|15|14.97|15.29|15.3|15.67|15.65|16.01|15.96|15.52|15.95|15.93|16.09|16.35|16.23|16.7|17.51|17.64|17.95|18.48|18.58|18.22|18.21|17.78|17.54|17.63|18.52|18.05|17.88|17.8|18.12|18.16|17.71|17.53|17.48|17.45|18.3|17.68|18.03|18.95|18.25|18.42|18.51|18.06|18.41|18.16|17.99|17.93|18.2|18.85|19.09|19.19|18.51|18.5|19.01|20.96|20.36|20.29|20.1|19.81|19.76|19.26|19.11|19.05|19.22|19.03|19|18.9|||20.32|20.16|19.17|18.37|18.19|17.72|17.2|17.15|16.7|16.95|17.03|16.99|16.67|16.7
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7|6.97|6.95|6.98|7.02|7.08|7.1|7.09|7.04|7|6.95|7|6.96||||6.95|7.04|7|6.98|7.15|7.2|7.28|7.27|7.34|7.32|7.26|7.23|7.2|7.22|7.26|7.21|7.36|7.16|7.1||7.02|7.02|6.96|7.04|7.07|7.02|6.99|7.06|7.07|7.11|7.11|7.09|7.07|7.04|6.99|6.93|6.84|6.84|6.85|7.21|7.16|7.18|7.15|7.15|7.14|7.04|7.12|7.17|7.19|7.12|7.01|6.92||||||6.84|6.85|6.63|6.62|6.57|6.73|6.71|6.52|6.55|6.7|6.71|6.64|6.73|7.07|7.2|7.18|7.2|7.21|7.17|7.06|7.05|7.35|7.57|8.15|8.45|8.52|8.56|8.13||8.12|7.99|8.11|8.35|8.25|8.15|8.25|8.18|7.86|7.93|8.02|7.88|7.87|7.93|7.83|8.08|8.23|8.2|8.11|8.12|8.18|8.23|7.94|7.99|8.03|7.86|7.88|7.94|8.02|8.01|8|8.22|8.01|8|7.73|7.66|7.63|7.61|7.52|7.45|7.55|7.45|7.46|7.42|7.48|7.53|7.58|7.52|7.5|7.56|7.72|7.76|7.71|7.74|7.65|7.57|7.64|7.65|7.64|7.51|||||||7.38|7.32|7.36|7.41|7.44|7.65|7.64|7.74|7.7|7.68|7.66|7.82|7.56|7.35|7.42|7.84|7.8|7.77|7.62|7.7|7.82|7.82|7.87|7.79|7.81|7.79|7.86|8|8.78|8.81|8.42|8.2|8.26|8.01|7.72|7.6|7.78|7.62|7.64|7.77|7.77|7.9|7.85|7.71|7.67|7.55|7.62|7.48|7.54|7.88|8.02|7.92|7.51|7.43|7.43|7.81|7.72|7.67|7.6|7.53|7.42|7.43|7.31|7.22|7.07|6.99|6.99|6.93|||7.12|7.16|7.18|7.22|7.23|7.24|7.21|7.19|7.11|7.3|7.41|7.35|7.32|7.39
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.2692|4.2692|4.2769|4.3385|4.3615|4.3385|4.3|4.2846|4.2615|4.2538|4.2846|4.2231|4.2769||||4.2846|4.3154|4.2846|4.2846|4.3154|4.3385|4.4|4.4231|4.4385|4.4846|4.4385|4.3615|4.3615|4.3308|4.3154|4.3077|4.2923|4.2615|4.2846||4.2615|4.2385|4.2692|4.2769|4.3154|4.3615|4.3692|4.3231|4.2846|4.2692|4.2615|4.2846|4.2846|4.2923|4.2692|4.3077|4.3|4.3154|4.3|4.3846|4.3308|4.3231|4.3308|4.3308|4.3385|4.3077|4.3538|4.3231|4.3154|4.3231|4.2|4.1385||||||4.0769|3.9923|3.9615|3.9692|3.9692|4.1308|4.2846|4.2923|4.2846|4.3385|4.3|4.3077|4.2923|4.3462|4.3923|4.4385|4.3385|4.3538|4.3385|4.2769|4.3|4.3538|4.3538|4.2769|4.3692|4.5385|4.5923|4.5385||4.5462|4.5462|4.4769|4.5|4.5538|4.4769|4.6615|4.6538|4.7462|4.7692|4.7231|4.8385|4.7692|4.8|4.7769|4.9|5|5.1231|5.1769|5.1462|5.1308|5.1385|5.1154|5.1615|5.1|5.0769|5.1077|5.1769|5.2231|5.2231|5.1923|5.1462|5.1154|5.1769|5.1154|5.1462|5.1231|5.1692|5.3154|5.2769|5.3|5.1923|5.2615|5.0769|5.3154|5.4385|5.4308|5.4538|5.5385|5.6462|5.6231|5.6538|5.8077|6.0538|5.7846|5.7538|5.7462|5.5846|5.5385|5.4692|||||||5.4077|5.2385|5.1846|5.4077|5.4385|5.5|5.4692|5.5615|5.4|5.4538|5.3462|5.3692|5.0846|4.9615|4.9846|5.1462|5.2231|5.2462|5.3308|5.4308|5.4308|5.4308|5.4|5.2462|5.2231|5.2538|5.3769|5.3692|5.4538|5.4154|5.4615|5.5462|5.4462|5.3154|5.3|5.2462|5.3692|5.4846|5.4231|5.5|5.5769|5.6154|5.6231|5.5154|5.4615|5.3538|5.3308|5.2692|5.3385|5.5308|5.6846|5.6769|5.5538|5.5231|5.7692|6.2154|6.1385|6.0538|6.1538|5.9231|5.9462|5.9|5.6385|5.3462|5.2385|5.1769|5.2615|5.2538|||5.1923|5.0308|5.1077|5.0692|5.0462|5.0308|4.8923|4.8154|4.7846|4.8385|4.9077|4.9615|5.0615|4.9538
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.59|4.59|4.59|4.58|4.59|4.62|4.69|4.67|4.62|4.58|4.59|4.66|4.64||||4.59|4.59|4.55|4.58|4.71|4.74|4.87|4.87|4.88|4.83|4.82|4.77|4.64|4.7|4.7|4.76|4.79|4.83|4.76||4.75|4.73|4.72|4.68|4.72|4.66|4.61|4.63|4.71|4.66|4.61|4.72|4.71|4.68|4.66|4.55|4.48|4.5|4.65|4.66|4.56|4.56|4.58|4.54|4.53|4.42|4.46|4.48|4.42|4.47|4.22|4.16||||||4.1|4.05|4.01|4.04|4|4.22|4.34|4.35|4.43|4.53|4.54|4.61|4.7|4.9|5.13|5.09|5.05|5.41||||||||||||4.74|4.72|4.75|4.8|4.66|4.64|4.7|4.73|4.77|4.73|4.59|4.69|4.8|4.91|4.9|5.03|5.03|5.14|5.14|5.11|5.09|5.1|5.04|5.02|5|5.01|5.03|5.07|5.11|5.12|5.13|5.1|5.11|5.12|5.11|5.13|5.08|5.08|5.08|5.03|5.02|4.98|4.97|4.98|5.05|5.23|5.23|5.26|5.28|5.34|5.38|5.4|5.41|5.5|5.54|5.54|5.55|5.61|5.55|5.55|||||||5.34|5.38|5.35|5.37|5.45|5.55|5.52|5.49|5.46|5.43|5.42|5.51|5.5|5.37|5.49|6.02|6.11|5.84|5.74|5.85|5.92|5.9|5.91|5.85|5.68|5.7|5.88|5.88|5.93|5.84|5.9|5.91|5.85|5.78|5.74|5.6|5.74|5.88|6.05|5.83|5.84|5.81|5.78|5.64|5.66|5.52|5.5|5.4|5.47|5.51|5.72|5.74|5.6|5.46|5.53|5.76|5.7|5.79|5.67|5.61|5.49|5.42|5.37|5.25|5.16|5.17|5.21|5.18|||5.19|5.32|5.35|5.34|5.33|5.32|5.28|5.23|5.17|5.25|5.38|5.34|5.34|5.34
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.41|6.2|6.1|6.1|6.11|6.15|6.21|6.23|6.1|5.97|6|6.07|6.02||||6|6.07|6.11|5.97|5.97|6.05|6.1|6.1|6.15|6.21|6.14|6.07|5.98|5.96|6.02|6.07|6.12|6.23|6.27||6.26|6.03|5.92|5.98|6.08|5.93|5.87|5.76|5.78|5.77|5.76|5.68|5.65|5.59|5.58|5.6|5.56|5.6|5.64|5.87|5.84|5.85|5.78|5.79|5.77|5.74|5.8|5.85|5.85|5.9|5.76|5.73||||||5.48|5.44|5.44|5.5|5.35|5.33|5.46|5.3|5.25|5.42|5.44|5.45|5.51|5.58|5.71|5.71|5.72|5.7|5.66|5.5|5.55|5.56|5.56|5.61|5.67|5.86|5.92|5.98||5.87|5.88|5.97|5.97|6.04|6.08|6.24|6.26|6.32|6.42|6.38|6.47|6.55|6.46|6.5|6.7|6.7|6.73|6.7|6.75|6.74|6.72|6.7|6.78|6.84|6.87|6.9|6.95|6.93|7.04|7|6.96|6.93|6.84|6.79|6.86|6.85|6.96|6.89|6.93|6.91|6.78|6.92|6.77|6.76|7.03|7.08|7.16|7.23|7.5|7.62|7.68|7.6|7.54|7.27|7.12|7.12|7.17|7.02|6.83|||||||6.77|6.82|6.85|6.89|6.94|7.09|7.11|7.19|7.12|7.07|7.14|7.07|6.99|6.92|6.98|7.18|7.26|7.29|7.32|7.47|7.51|7.53|7.53|7.38|7.38|7.4|7.58|7.57|7.53|7.55|7.64|7.73|7.62|7.6|7.6|7.47|7.71|7.7|7.66|7.72|7.8|7.88|7.9|7.76|7.82|7.72|7.72|7.54|7.75|7.91|8.33|8.21|8.01|8.51|8.65|8.71|8.55|8.36|8.18|8.4|8.3|8.03|7.89|7.88|7.8|7.71|8.11|7.69|||8.19|8.15|7.15|7.1|7.35|7.47|7.28|7.25|7.13|6.64|6.6|6.6|6.5|6.55
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.41|13.11|13.02|12.8|12.59|12.61|13.68|13.64|13.82|13.73|13.45|13.44|13.36||||13.06|13.14|13.15|13.02|13.4|13.1|13.17|12.95|13.14|13.1|13.07|13.01|12.92|12.92|12.94|13.21|13.38|13.55|13.61||13.31|13.18|13.13|12.93|13.09|13.02|13.17|13.3|13.26|13.1|13.04|13.03|13.08|13.01|12.92|12.32|12.28|12.2|12.39|12.7|12.74|12.82|12.67|12.64|12.67|12.25|12.38|12.5|12.51|12.58|12.41|12.28||||||12.02|11.83|11.67|11.51|12.04|12.48|12.7|12.51|12.5|12.86|12.24|12.07|12.29|12.37|12.67|12.43|12.48|12.4|12.27|12.1|12.15|12|11.99|12.15|12.42|12.35|12.24|12.15||11.99|11.92|11.94|12.03|12.09|12.05|12.18|12.26|12.38|12.3|12.19|12.4|12.63|12.72|12.3|12.95|13.07|13.02|13.05|12.92|12.93|12.91|12.9|13.03|13|12.9|13.18|13.4|13.38|13.43|13.29|13.15|13.07|12.99|12.82|13.1|13.15|13.2|13.06|13.06|13.31|13.16|12.96|12.78|13.03|13.46|13.73|13.75|13.67|13.83|13.8|13.9|14.36|14.27|14.35|14.61|14.23|14.28|13.87|13.78|||||||13.84|13.24|13.35|13.52|13.6|13.89|13.85|13.94|13.71|13.67|13.14|13.23|13.25|12.8|13.06|13.28|13.81|13.8|13.86|14.23|14.02|13.87|13.83|13.59|13.5|13.59|13.85|13.82|13.56|13.29|13.54|13.54|13.5|13.05|13.12|12.82|13.23|13.58|13.65|14.11|13.93|14|13.31|12.81|12.78|12.37|12.42|12.28|12.55|12.8|13.18|13.07|12.6|12.27|12.26|12.62|12.85|12.72|12.66|12.75|12.32|12.13|11.8|11.62|11.45|11.36|11.29|11.24|||11.26|11.34|11.4|11.47|11.48|11.5|11.45|11.41|11.31|11.49|11.49|11.48|11.45|11.43
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|16.14|15.99|16.11|16|15.86|15.86|15.72|15.65|15.61|15.68|15.92|15.78|15.75||||15.62|15.75|15.82|16.02|16.3|16.27|16.34|16.89|16.89|16.69|16.35|16.23|16.23|16.24|16.26|16.18|16.28|16.47|16.94||17.02|16.81|16.82|16.73|17.11|17.44|17.51|17.75|17.52|17.5|17.6|17.45|17.43|17.23|17.08|16.9|17.02|17.05|17.2|17.65|17.59|17.37|17.2|17.23|17.2|17.16|17.38|17.42|17.9|17.32|16.07|15.7||||||15.39|15.18|14.92|15.03|15.3|15.45|15.77|16.36|16.82|16.7|17.08|17.11|16.35|16.63|16.93|17.02|17.13|16.75|16.7|16.36|16.63|16.86|16.96|17.53|17.76|18.24|18.51|18.84||18.9|18.6|18.97|19.3|19.85|19.94|20.47|20.59|20.09|20.23|20.29|20.11|20.4|19.56|18.45|18.53|18.66|18.99|18.93|19.06|18.72|18.82|18.73|18.6|18.46|18.55|18.68|19|19.07|19.16|19.1|19.16|19.23|19.05|18.52|18.68|18.81|18.99|18.63|18.48|18.37|18.37|18.01|18.01|18.4|19.09|19.1|19.08|19.32|19.77|19.83|20.01|19.8|19.71|19.8|20.02|19.99|20.03|19.68|19.53|||||||19.31|19.31|19.25|19.73|19.93|20.25|20.2|20.38|20.36|20.34|20.25|20.1|20.15|20.07|20.15|20.69|20.8|20.97|21.29|21.86|21.87|21.6|21.9|21.61|21.6|21.74|22.11|22.06|22.9|22.57|22.83|23.13|22.44|22.18|22.33|21.93|22.69|22.72|22.65|23.07|22.9|23|22.61|22.17|22.19|21.75|21.88|21.65|21.9|22.35|22.86|22.92|22.45|22.17|22.28|23.1|23.5|22.86|22.96|23.07|22.7|22.81|22.6|21.88|21.32|21.27|21.33|21.2|||21.26|21.55|21.73|21.58|21.6|21.43|21.35|21.28|21.11|21.52|21.5|21.66|21.74|21.57
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.2637|11.3681|11.3242|11.3736|11.4725|11.4341|11.9506|11.9286|11.8791|11.9231|11.9835|12.0879|11.9396||||11.9451|12.0989|11.9121|11.9286|11.467|11.4066|11.4451|11.5495|11.3517|11.2692|11.2143|11.2088|11.2088|11.1703|11.2363|11.2198|11.3846|11.4341|11.2692||11.2363|11.3681|11.3736|11.489|11.4286|11.2363|11.1648|11.1813|11.2747|11.3187|11.2692|11.3846|11.5275|11.3681|11.2692|11.2692|11.2088|11.2802|11.1758|11.4396|11.3187|11.1484|11.2088|11.1813|11.1978|11.1429|11.2088|11.3077|11.4396|11.6484|11.511|11.7418||||||11.4231|11.2692|11.1429|11.4066|11.6978|11.9451|11.3736|11.5385|11.4286|11.8132|11.4451|11.1374|11.2088|11.1868|11.3681|11.4725|11.5165|11.5604|11.4945|11.2967|11.2637|12.1978|12.4286|12.6374|12.7198|13.0989|13.3626|12.8517||13.033|12.6648|12.511|12.5055|11.978|12.1429|12.6923|12.8297|11.7088|11.5385|12.033|12.3077|12.3901|12.2088|11.7637|11.4451|11.4231|11.3791|11.2747|11.3407|11.4286|11.522|11.0934|11.1429|11.6099|11.6813|11.8517|11.8572|11.9286|12.0659|12.1044|12.1429|12.5|12.3736|12.1319|12.5165|12.467|12.7747|12.8681|12.7363|12.5604|11.8956|11.6044|11.6429|11.8956|11.8242|12.1099|12.1264|11.8791|12.1923|12.6648|13.0769|12.8626|13.0659|13.7363|14.044|14.2747|14.3681|14.2473|14.2912|||||||14.3022|14.0659|14.2308|14.511|14.3077|14.8352|14.967|15.2692|15.2473|15.2198|15.4121|15.4945|15.3297|15.2198|15.1099|15.4341|16.2637|16.8297|16.7912|16.5934|16.8407|16.467|16.2363|15.7747|15.3022|15.2528|15.011|14.4121|14.3956|14.2912|14.3022|14.5604|14.5165|14.1648|13.8626|13.7637|13.967|13.9451|13.9286|14.2857|13.9451|14.0769|14.0659|13.8297|14.1209|14|13.9835|13.9396|14.011|14.533|14.5275|14.2418|14.1209|13.4615|13.2528|13.5769|13.2473|13.2528|12.555|12.1813|12.1319|12.1319|11.8791|11.7198|11.8462|11.8736|11.9011|11.978|||12.467|13.0385|13.0275|13.022|12.9835|12.8077|12.7363|12.7912|12.5879|12.4396|12.1978|11.1044|10.967|10.8077
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.21|8.2|8.25|8.28|8.19|8.11|8.46|8.59|8.21|8.27|7.88|7.95|7.83||||7.58|7.91|8.5|7.16|7.05|7.06|6.92|6.8|6.73|6.74|6.7|6.6|6.3|6.31|6.28|6.22|6.29|6.3|6.32||6.3|6.23|6.17|6.21|6.09|6.06|6.03|6.1|6.13|6.24|6.2|6.23|6.15|6.05|6.01|6|5.88|5.87|6.04|6.29|6.18|6.21|6.18|6.24|6.2|6.07|6.13|6.1|6.11|6.12|5.85|5.77||||||5.67|5.55|5.55|5.61|5.65|5.96|5.98|5.92|5.99|6.39|6.53|6.49|6.58|6.8|6.86|6.8|6.71|6.65|6.55|6.5|6.65|6.85|6.8|6.96|7.07|7.53|7.6|7.67||7.73|7.72|7.72|7.6|7.69|7.71|7.96|8.22|8.05|8.24|7.45|7.58|7.78|7.75|7.65|7.6|7.66|7.69|7.79|7.84|7.72|7.86|8|8.06|8.18|8.11|8.06|8.07|8.01|8.11|8.08|8.08|8.08|8.04|7.94|7.97|8|8.08|7.87|7.74|7.79|7.77|7.44|7.4|7.68|7.58|8|8.04|8|8.17|8.3|8.56|8.53|8.62|8.64|8.51|8.61|8.93|8.92|8.9|||||||8.96|8.86|8.64|8.59|8.58|8.9|8.9|8.98|8.98|8.86|9.03|9.18|9.18|9.02|9.06|9.44|9.9|10|9.98|9.93|9.98|10.18|10.12|10.02|9.54|9.43|9.25|9.07|8.99|8.9|9.18|9.12|9.02|8.75|8.6|8.31|8.51|8.31|8.39|8.63|8.68|8.8|8.79|8.5|8.64|8.43|8.4|8.21|8.35|8.62|8.61|8.69|8.5|8.43|8.59|9.13|9.06|8.92|9|8.18|8.02|7.93|7.75|7.64|7.58|7.62|7.7|7.65|||8.1|7.88|7.86|8.05|8.03|8.24|7.97|7.83|7.76|7.96|7.57|7.36|7.4|7.29
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|17.21|17.16|17.15|17.19|17.62|17.72|17.73|17.7|17.83|18.11|18.2|18.37|18.18||||17.95|18.21|19.08|21.11|21.55|21.55|21.56|21.35|21.48|21.33|21.27|20.67|20.16|20.4|21.1|21.52|21.58|21.65|21.61||21.51|21.27|21.2|21.28|21.06|20.81|20.86|21.04|21.42|21.74|21.47|21.62|21.62|21.31|21.36|21.49|21.39|21.41|21.01|21.9|21.92|22.38|23.27|23.15|23.68|23.4|23.06|23|23.06|23.69|23.41|22.82||||||22.59|22.28|22.01|22.46|22.7|20.85|20.73|20.6|20.41|20.73|21.34|21.52|21.91|22.19|21.83|21.9|21.23|21.37|21.42|20.15|20.72|20.81|20.86|20.81|21.01|21.89|22.11|21.35||21.06|20.91|20.83|20.97|21.88|21.86|22.98|23.79|24.05|24.05|25.07|25.31|25.37|24.76|25.28|25.6|25.3|24.83|24.77|24.95|24.58|24.53|24.24|24.03|24.06|24.3|24.93|25.32|25.01|25.19|25.28|25.3|25.22|24.6|24.63|25.07|25.16|25.72|25.35|25.29|25.43|25.33|25.02|25.01|26.37|27.05|27.61|27.42|27.08|26.92|26.8|27.17|27|27.36|27.25|27.28|27.62|27.86|27.24|26.73|||||||26.26|26.65|26.75|26.93|26.82|27.76|27.83|27.88|27.48|27|27.71|27.31|27.28|26.71|27.03|26.91|28.01|29.81|31|31.8|31.8|32.2|32.52|31.97|31.7|32.6|35.01|31.6|31.33|30.62|31.97|33.8|32.9|32.2|32.32|31|31.22|30.56|30.7|32|31.4|32.18|32.18|31.64|31.88|30.16|30.07|29.1|30.77|32.21|32.01|32|31.96|31.05|31.14|33.48|32.74|34.25|32.7|32.02|30.81|30.43|29.15|28.88|29.32|29.17|29|28.4|||28.58|29.3|29.01|29.08|29.1|29.31|29.04|30.35|27.73|28.48|28.48|28.11|29.29|28.7
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.05|12.03|11.78|12.67|12.58|12.65|13.16|13.22|13.46|13.29|13.24|13.25|13.2||||13.55|13.7|13.64|13.75|13.52|13.35|13.35|12.94|12.9|12.78|13.33|13.33|13.36|13.32|13.3|13.81|13.97|13.9|13.54||12.98|12.96|13.1|12.99|12.67|12.51|12.3|12.54|12.73|12.68|12.32|12.5|12.74|12.6|12.19|12.28|12.32|12.14|12.07|12.63|12.75|12.53|12.3|12.33|12.64|12.46|12.43|12.55|12.51|12.81|13.11|13.06||||||12.83|12.75|12.21|12.2|11.5|11.93|12.35|12.13|11.86|12.07|12.2|12.53|12.52|12.65|12.7|12.76|12.36|12.5|12.25|12|12.2|11.2|10.99|11.61|11.56|11.85|12.1|12.2||11.81|11.89|11.75|11.49|11.7|11.93|12.2|12.17|12.22|12.03|11.6|11.76|11.96|11.83|11.67|12.09|12.31|12.22|12.22|12.2|11.93|11.89|11.86|11.55|11.32|11.45|11.45|11.41|11.43|11.5|11.49|11.63|11.45|11.65|11.8|11.48|11.56|11.16|11.02|10.89|10.83|10.8|10.64|10.54|10.71|10.98|11.05|11.21|11.32|11.59|12.08|12.05|12.82|12.61|11.06|11.15|11.18|11.35|11.2|10.83|||||||10.68|10.52|10.48|10.65|11|11.24|11.23|11.46|11.35|11.21|11.25|11.34|11.22|11.12|11.54|12.03|12.12|12.19|12.13|12.5|12.65|12.65|12.77|12.8|12.63|12.65|13.01|13.03|13.09|12.83|13.03|13.3|13.1|12.93|12.85|12.7|13.21|13.45|13.35|13.65|13.63|13.8|13.75|13.53|13.62|13.35|13.4|13.23|13.77|13.92|14.39|14.32|13.94|13.77|13.86|14.85|15.43|15.01|15.3|13.86|13.41|13.48|13.22|13.15|13.1|13.02|13|13.01|||13.3|12.8|12.57|12.54|12.56|12.53|12.55|12.55|12.98|13.36|12.38|13.75|15.28|16.98
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|27.9692|28.1385|28.2385|28.7077|28.6154|28.6539|28.6615|27.8923|27.3077|27.0308|27.6|28.4846|28.5||||28.2077|28.6231|28.0615|29.1308|29.2769|29.1077|29.1923|28.8462|28.6539|27.8615|27.5539|27.3385|27.5385|27.4692|27.4231|27.6154|27.6539|27.5|27.4385||27.4154|26.9923|27.0308|27.0462|27.4692|27.3308|27.1077|27.1923|27.3846|27.2154|26.9231|26.9539|26.5769|26.1154|25.9539|25.8077|26.1615|25.9077|25.8846|26.8154|26.8154|26.7846|27.2|27.6077|27.5077|27.8846|28.6769|28.3692|29.1615|29.2|29.1923|29.2385||||||29.2154|28.8462|28.4692|29.5231|29.7692|29.6539|29.4231|28.2231|28.1923|28.6154|29.0231|28.8462|28.7769|28.6923|28.6077|27.1539|27.0769|26.9231|26.4923|26.4308|26.5539|26.8539|26.8462|27.8539|28.1615|28.2308|26.9615|26.7692||26.3846|26.2308|25.7|26.6462|26.2154|29.1308|32.2539|33.7|33.8692|34.1|34.4462|33.8077|34.7769|34.9154|35.1231|36.0077|36.1154|35.7923|34.1846|35.4308|35.3385|35.0539|35.0846|35|35.0539|34.9615|35|35.5231|36.0462|35.7923|34.7692|35.2692|35.3846|35.3615|35.1615|35.3385|34.8539|34.7308|34.8231|35.8615|36.1539|35.9769|35.6231|34.6615|33.6231|31.3077|30.9923|30.0385|29.6231|29.8077|29.9231|29.8539|29.9231|30.1077|30.3846|30.8308|31.3231|31.2769|31.1154|31.1154|||||||31.3154|31.7385|30.9231|29.6154|29.1231|29.6923|30.0462|30.6154|30.6923|30.7846|30.9308|31.4|30.6|29.4231|30.0077|29.8539|29.9231|29.9231|29.3462|30.8692|30.8462|30.4846|30.9231|30.6231|29.8846|30.2769|30.6923|30.8462|30.6769|30.6539|30.8846|31.3077|30.1539|29.5231|28.8846|28.2231|29.4769|30.5769|30.4462|31.1539|30.0846|30.3692|30.9385|29.1|29.5|29.3231|28.5385|27.6|27.3077|28.1615|28.1769|28.7615|26.8692|24.7|25|26.6154|26.9231|25.3231|25.5385|25.7692|25.2923|25.7923|25.7|25.4769|26.1231|25.9231|24.9231|24.6615|||24.7923|24.3539|23|22.7846|22.8769|22.5231|22.4615|22.0615|21.2|21.5462|21.4539|21.1231|21.8692|21.6769
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|47.7143|48.6714|44.1929|43.7143|44.1857|45.0286|42.8643|42.3929|42.75|43.4286|44.2857|44.8429|46.1429||||46|45.2214|44.3429|43.9214|44.9286|45.1929|45.7143|45.1429|45.7|45.3643|45.7072|43.2214|40.3286|39.1357|39.0714|40.1786|40.7286|40.0786|42.2857||42.3429|41.6143|40.2714|40.9143|41.3929|40.9929|40.7286|41.4286|42.7143|41.5|41.6429|41.7143|40.2286|40|39.6786|41.2857|41.2143|41.1|40.7643|43.0714|43.4|44.2857|46.7714|47.6643|46.0572|45.35|47|46.7857|45.6286|41.1286|39.7214|39.7143||||||38.3572|39.3714|38.5|38.5714|41.1429|40.6|38.5714|37.8|41.2357|43.9143|44.9429|45.1357|45.1143|48.0072|48.0714|49.6429|48.7|46.7|46.4857|43.8357|43.3786|42.15|40.7929|41.8857|43.2072|42.9286|42.5643|46.1714||45.2286|44.7143|45.55|46.2572|46.2857|46.8786|46.1|46.6643|44.2857|44.65|46.9|51.05|50.15|49.8572|50.5072|48.6286|48.9214|49.7214|49.4143|49.8572|49.1214|47.2214|44.0286|42.5|42.8786|42.3286|43.5714|43.7143|44.9429|45.2786|44.0214|43.5786|43.2857|44.85|45.5|46.4286|46.9643|50.4857|48.4429|46.8286|49.0072|49.8929|48.9286|49.2214|49.2857|48.6714|48.7|47.7286|44.7357|46.9|51.0714|52.6143|54.3072|54.7643|54.7715|53.75|58.2143|57.0929|55.7929|55.7857|||||||54.2857|52.7143|53.6643|53.8286|53.0857|51.5|51.4929|52.7715|52.5429|52.2857|53.7143|54.3714|53.6286|56.4429|57|55.2286|57.9357|57.8572|59.9286|64.2857|65.4857|66.9929|65.9857|59.5|57.75|57.5|59.5|58.9286|59.6429|57.1429|58.2143|53.2643|51.4286|51.1429|51.4286|51.3072|55.8357|55.6286|55|52.5786|49.35|49.9715|49.9357|50.7143|48.8714|50|50.3072|55.1429|56.4286|57.1429|53.5929|52.15|52.1429|52.1429|51.9286|54.7143|55.0357|55.8643|54.8429|52.3214|52.6286|51.6429|52.2715|52|51.3643|54.0357|59.2215|59.2857|||57.0357|58.0072|57.35|55.7715|55.3572|59.8357|56.5|56.5714|54.3572|54.8429|50|49|49|44.8572
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|5.99|6.08|5.99|5.95|6.04|6.06|6.11|6.11|6.07|6.15|6.16|6.06|6.03||||6.12|6.02|5.9|5.94|6.01|6.09|6.08|6|5.97|5.93|5.91|5.88|5.82|5.86|6.09|6.14|6.21|6.1|5.68||5.66|5.75|5.8|5.71|5.7|6.02|6.1|6.05|6.04|5.99|6.02|5.98|6|6.01|5.98|5.9|6.05|6.04|6.02|6.15|6.07|6.04|5.95|5.91|5.94|5.6|5.61|5.6|5.61|5.62|5.22|5.09||||||4.99|5.03|4.89|4.99|5.01|5.04|5.05|4.99|5|5.14|5.25|5.17|5.26|5.36|5.45|5.53|5.59|5.45|5.26|4.75|5.08|5.24|5.31|5.28|5.4|5.52|5.93|6.03||5.9|5.97|5.9|6|6.02|6.12|6.18|6.3|6.3|6.31|6.18|6.28|6.42|6.43|6.48|6.62|6.87|7.03|7.03|6.9|6.85|6.77|6.47|6.54|6.8|6.9|7.15|7.3|7.41|7.37|7.36|7.48|7.41|7.5|7.49|7.59|7.63|7.5|7.27|7.2|7.01|6.9|7.15|7.22|7.4|7.93|8.78|8.81|8.8|8.95|8.81|8.86|8.85|8.87|8.85|8.62|8.86|8.84|8.83|8.74|||||||8.67|8.73|8.8|9.16|9.06|9.3|9.14|9.09|8.96|9.12|8.9|9.52|9.66|9.22|8.74|8.54|8.75|8.87|8.51|8.65|8.74|8.75|8.6|8.36|8.21|8.18|8.16|8.16|8.15|8.14|8.31|8.16|8.06|8.01|8.05|7.97|7.97|8|8.12|8.06|7.69|8.15|8.97|9.24|9.24|9.4|9.11|8.86|9.69|10.1|9.79|9.67|9.24|8.72|8.67|8.72|8.57|8.89|8.87|9|8.36|7.94|7.32|7.28|7.32|7.21|7.36|7.33|||7.32|7.53|7.62|7.72|7.62|7.56|7.61|7.14|6.95|6.85|7|6.95|6.9|6.87
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.8956|11.8297|11.9121|11.6868|11.4725|11.6593|11.4176|11.3736|11.4011|10.9945|11.0495|11.1319|11.1703||||11.0879|11.1154|11.1648|11|11.1264|11.1429|11.3736|11.3297|11.3407|11.2967|11.1539|11.1264|10.8132|10.7582|10.9506|10.9561|10.9506|11.0934|10.9725||10.9341|10.9231|10.9835|10.8517|10.978|11.0055|10.8572|10.9066|10.9066|10.9231|10.9066|10.8626|10.7912|10.6484|10.555|10.5659|10.3187|10.3572|10.489|10.9066|10.9231|10.8352|10.8022|10.7582|10.6209|10.3626|10.5495|10.4725|10.467|10.511|10.4506|10.4396||||||10.2198|9.9561|9.9341|9.9121|9.9341|10.4451|10.7143|10.8791|10.8297|11|11.044|11.4341|11.3626|11.3791|11.5385|11.489|11.5659|11.3572|10.9835|10.7473|10.9231|10.989|10.8681|10.6593|11.1154|11.7033|11.8681|12.1539||11.8956|11.7473|11.8132|11.7637|11.8187|12.0879|11.9506|12.033|11.7802|11.8462|11.555|11.8626|11.978|11.978|12.0495|12.1429|12.1703|12.3736|12.3187|12.5989|12.8022|12.9231|12.7637|12.8132|12.9396|12.9121|13.0275|13.0495|13.2473|13.4121|13.2857|13.1484|12.9121|12.9341|12.9506|13.0604|13.0275|13.3517|13.4011|13.2802|13.2528|13.2143|13.1429|12.9451|12.8956|12.9615|12.8846|12.7857|12.5165|12.7363|12.6209|12.7802|12.7253|12.7033|12.6374|12.4835|12.544|12.2308|12.0879|11.8626|||||||11.7308|11.7583|11.7308|11.7363|11.7308|11.9725|11.9506|12.0879|12.033|11.9725|11.9945|12.0934|12.0879|11.8681|11.8242|12.7528|12.8572|12.9121|12.8626|13.0769|13.3132|13.1978|13.2308|12.8022|12.9561|12.989|12.8187|12.7637|12.8572|12.5385|12.6429|12.8681|12.8077|12.5989|12.5824|12.4121|12.7692|13.1374|13.0934|13.3297|13.5055|13.8242|13.5495|13.1758|13.3187|13.2967|13.2802|13.0824|13.1923|14.1813|12.7363|12.6648|12.2418|12.022|12.0879|12.511|12.5879|12.4725|12.4725|12.3242|12.0934|11.978|11.6539|11.5165|11.3297|11.3022|11.2912|11.1209|||11.2143|11.4011|11.4615|11.5934|11.5659|11.5385|11.3791|11.2802|11.3187|11.6209|11.5989|11.5989|11.5495|11.8462
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.9|6.92|6.84|6.86|6.86|6.8|7.03|7.05|7.1|7.15|7.09|7.17|7.17||||6.9|6.77|6.8|6.76|6.84|7.01|7.03|7.03|7.18|7.22|6.86|6.67|7.02|6.98|7.1|6.92|6.96|7.07|6.94||6.76|6.75|6.57|6.61|6.68|6.59|6.56|6.54|6.76|6.82|6.76|6.71|6.67|6.58|6.58|6.66|6.5|6.61|6.36|6.73|6.42|6.37|6.46|6.48|6.68|6.73|6.92|6.93|6.81|6.64|6.33|6.03||||||6.02|5.96|6.17|6.85|7.61|8.24|8.63|8.29|8.13|8.3|8.41|8.68|8.71|8.38|8.69|8.48|8.91|9.16|8.81|8.5|8.85|9.22|9.13|8.69|9.56|9.85|9.88|9.96||10.06|10.13|10.09|9.62|9.42|9.57|10.03|10|10.17|10.09|10.24|10.21|10.42|9.94|10.01|9.51|9.59|10.04|10.09|10.53|10.21|10.42|10.36|10.55|10.34|9.99|10.01|10.67|10.73|10.62|10.55|10.55|10.58|10.52|10.56|10.55|10.7|10.86|11.1|11.1|10.96|10.17|10.03|10.15|10.26|10.51|10.55|10.41|9.96|9.98|9.92|10.38|10.3|9.91|9.9|10.15|10.06|9.75|9.4|9.12|||||||8.99|9.11|9|9.05|9.23|9.1|9.25|9.28|9.14|8.93|8.7|8.47|8.03|7.81|7.89|8.11|8.14|8.17|8.13|8.22|8.42|8.53|8.51|8.53|8.37|8.31|8.4|8.94|9.02|9.12|9.32|9.71|9.55|9.4|9.78|8.5|8.62|8.98|8.82|9.42|9.03|8.9|8.6|8.44|8.4|7.41|7.39|7.83|7.9|8.25|7.88|7.86|7.6|7.41|7.61|7.71|7.77|7.7|7.59|7.68|7.6|7.43|7.22|7.17|7.08|7.04|6.83|6.78|||6.7|6.34|6.07|6.1|6.01|5.99|6.28|6.23|6.14|6.34|6.35|6.36|6.46|6.53
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.67|8.68|8.7|8.68|8.65|8.66|8.94|8.9|8.72|8.43|8.61|8.7|8.8||||8.8214|8.8929|8.9143|9.0786|8.9857|8.9429|9.0786|8.7143|9.0857|9.0571|8.9857|8.9429|8.8786|8.8143|8.7857|8.9|8.8643|8.9|8.8643||8.5929|8.3714|8.7|8.7286|8.7643|9.2071|9.1857|9.1929|9.2643|9.3143|9.2|9.4714|9.45|8.8143|8.6571|8.7571|8.7929|8.75|8.6643|9.0429|9.1429|9.1286|8.9429|8.7857|8.9357|8.5143|8.5071|8.4143|8.3571|8.4429|8.0143|8.0357||||||7.8357|7.7571|7.7714|8.1|7.7286|7.5357|7.4357|7.4|7.4786|7.6286|7.8071|7.8357|8.4143|9.35|10.3857|11.4357|9.9143|8.9286|7.9714|7.0429|7.0714|7.3786|7.4857|7.65|7.8857|7.8714|7.9714|8.0357||8.0071|7.9714|8.1571|8.1786|8.1|8.0929|8.3857|8.5571|8.5143|8.5571|8.45|8.5571|8.6357|8.3643|8.4357|8.7857|9.0857|9.2857|9.3214|9.2857|9.3|9.3071|9.2143|9.25|9.2929|9.3286|9.4143|9.6|9.6714|9.7643|9.6929|9.6429|9.6429|9.8286|9.7357|9.8643|9.9286|10.1929|10.2929|10.25|10.4|10.2857|10.1643|10.0071|10.3571|10.3714|10.6|10.5571|10.4857|10.5143|10.4786|10.4714|10.4214|10.2429|9.8143|9.7857|9.9571|10.0929|9.9071|9.8357|||||||9.5857|9.6071|9.4786|9.6|9.8571|10.1786|10.0429|10.2929|10.15|9.8786|10.2143|10.3214|11.4714|12.7429|14.1571|15.7286|16.8357|16.7572|16.7071|17.5072|17.0357|15.8714|15.7357|16.9072|16.9072|16.7857|16.5071|15.7929|16.4357|16.1071|15.7286|14.0643|15.1071|14.5714|14.35|14.2143|14.2857|13.05|12.6214|12.5786|11.5714|11.3429|10.6143|10.5714|9.9357|9.6571|9.6571|9.5429|9.6786|9.6786|10.0143|10|9.6429|9.5357|9.8786|10.5714|10.7143|10.75|10.7286|10.8|10.7286|10.5786|10.2786|10.2214|10.0571|10.0357|10.0071|10|||10.2857|10.3643|10.5571|10.25|10.1143|10.1429|10.1786|10.1571|10.3786|10.7143|10.6143|10.6286|10.7286|10.9357
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.8769|9.8769|9.8846|10.0308|10.1154|10.2308|10.2769|10.3231|9.9615|9.9231|9.8385|10.1923|10.3846||||10.2923|10.3154|10.4|10.3923|10.2769|10.2615|10.5308|10.4385|10.2231|10.1923|10.1|9.8538|9.6154|9.6769|9.6154|9.6692|9.6923|9.2923|8.9||8.8462|8.8462|8.7154|8.7154|8.8231|8.8692|8.8462|8.8308|8.7923|8.9|8.9308|8.9538|8.9538|8.7692|8.6923|8.7|8.6462|8.6769|8.7231|8.9154|8.8|8.7769|8.6538|8.6231|8.6846|8.3923|8.5|8.6077|8.5462|8.5231|8.3231|8.2385||||||8.1692|8.0615|7.8538|7.9308|7.9077|8.0769|8.1615|8.1231|8.1231|8.2692|8.3077|7.9077|8.3154|8.5|8.6923|8.6154|8.6154|8.5769|8.4385|8.3154|8.3462|8.5769|8.5|8.3077|8.3846|8.6923|8.9462|8.8538||8.8154|8.7077|8.6692|8.6615|8.7769|8.7846|9.0462|9.1385|9.3538|9.3462|9.2538|9.4231|9.4692|9.5385|9.6|9.6|9.6769|9.9154|9.9077|10.0846|10.2154|10.2538|10.2308|10.0615|10.1462|10.1231|10.3308|10.6308|10.5231|10.2538|10.2692|10.2308|10.1692|10.0769|10.0385|10.1|10.2|10.3|10.7231|10.5769|10.4538|10.3846|10.4462|10.1|10.1385|10.1923|10.1154|10.0615|10|10.0846|10|10.1077|10.0385|10.0692|9.9308|10.0615|10.0231|10.0077|9.7769|9.6385|||||||9.4615|9.3077|9.4308|9.7154|9.8154|9.9692|9.9385|10.0538|10.0846|9.8923|9.9385|9.9692|9.9308|9.7|9.7308|10.0769|10.2769|10.2692|9.8462|10.2077|10.4077|10.4231|10.4615|10.3538|10.4077|10.5|10.1692|9.9846|9.8538|9.7538|9.9308|9.8077|9.7|9.3846|9.4769|9.1538|9.4692|9.5769|9.5154|9.5462|9.6231|9.5308|9.4846|9.3231|9.3308|9.2385|9.1769|8.8923|9.0462|9.1308|9.3692|9.3538|9.1|8.9462|9|9.3308|9.4692|9.3538|9.3308|9.3|9.1154|9.3846|9.1615|9.0769|8.8692|8.7923|8.6615|8.6077|||8.7462|8.7308|8.8923|8.9231|8.8846|8.8154|8.7615|8.7385|8.6538|8.6923|8.7077|8.8077|8.8692|8.8846
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|16.09|16.05|16|16.26|15.83|16.76|16.34|16.18|15.82|15.51|15.39|15.87|16.15||||16.17|17.45|17.37|18.08|18.97|19.16|19.04|19|19.24|19.25|19.06|18.93|18.7|18.77|18.75|18.9|19.11|19.2|19.22||19.01|18.61|18.6|18.6|18.73|18.77|18.62|19.19|19.41|19.27|19.11|19.38|19.33|19.19|18.97|19.3|19.12|19.26|18.89|20.1|20.11|20.25|20.5|20.69|20.49|20.22|20.74|22.15|22.23|22.9|21.87|22.31||||||22.4|22.35|22.81|22.9|22.66|22.6|22.66|22.08|21.12|21.33|21.36|21.15|21.31|21.96|22.18|20.22|20.43|20.4|20|19.79|19.81|20.21|20.27|20.3|20.21|21.12|20.71|19.97||19.7|19.6|19.65|19.48|19.8|19.81|20.35|21.14|21.51|21.48|20.99|21.36|22.28|22.6|22.35|22.9|23.27|23.7|23.63|23.45|23.52|23.37|23.12|22.92|22.8|23.3|24.48|24.5|24.5|24.61|24.73|24.78|24.7|25.01|24.74|24.87|25.15|26.15|25.88|25.41|25.16|25.06|24.7|24.74|25|24.8|24.44|26.55|25.7|27.75|27.07|27.16|26.62|26.7|26.5|26.36|27.03|27.39|27|26.35|||||||25.7|25.8|25.68|25.89|26.2|27.43|27.2|27.88|27.61|27.45|27.94|28.22|28.42|26.92|27|28.32|29.66|30.82|29.81|30.02|30.1|30.07|30.6|29.99|32.53|36|38.72|32.9|30.66|30.03|30.6|30.16|29.64|29.85|29.86|29.61|30.08|31.81|31.6|31.24|30.52|31.03|31.7|30.6|30.72|29.94|29.87|29.38|29.7|31.62|31.7|31.19|30.58|30.52|31.8|34.36|34.48|35.17|34.46|34.03|33.82|33.18|32.3|31.48|31.8|31.88|31.81|32.1|||31.42|32.1|33.4|32.85|32.55|31.1|31.41|31.1|30.68|31.75|32.87|32.81|33.15|33.65
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.1|13.25|13.31|13.49|13.28|13.38|12.5|12.45|12.16|12.8|12.91|13.12|13.14||||13.01|12.79|12.7|12.4|12.63|12.8|12.95|12.83|12.19|12.31|12.43|11.85|12.28|12.5|12.58|12.89|12.77|12.8|12.49||11.76|12.01|12.29|11.96|12.31|12.51|12.79|11.76|11.84|11.65|11.67|11.16|11.76|11.92|11.75|11.33|11.24|11.46|11.4|11.17|11.39|9.89|9.96|10.11|9.95|9.75|9.9|10.01|9.7|10.1|10.21|10.38||||||10|10.25|9.98|10.3|9.8|9.8|9.62|9.27|10|9.91|9.5|9.52|9.19|9.13|9.12|8.88|8.68|8.73|8.69|8.88|8.73|8.66|8.57|8.82|8.9|8.9|8.68|8.73||8.77|8.87|8.66|8.6|8.79|8.7|8.62|8.56|8.35|8.4|8.27|8.31|8.37|8.47|8.36|8.41|8.46|8.51|8.48|8.53|8.15|8.42|8.24|8.4|8.26|8.4|8.43|8.51|8.51|8.44|8.69|8.59|8.68|8.39|8.13|8.11|8.21|8.22|8.16|8.09|8.02|7.99|8|7.94|7.96|8.46|8.49|8.75|8.86|8.99|8.94|8.99|8.91|8.88|8.92|9.11|9.1|9.25|9.11|9.09|||||||8.9|9.05|8.81|8.83|8.71|8.88|8.73|8.79|8.63|8.58|8.61|8.73|8.78|8.5|8.58|8.95|8.8|8.8|8.73|8.96|8.95|8.91|9.01|9|9.15|9.01|8.96|8.9|8.89|8.88|8.96|9.07|9.07|8.82|8.82|8.69|8.95|9.05|9.01|9.21|9.18|9.35|9.23|9.09|9.23|9.06|9.12|9|9.3|9.65|9.85|9.77|9.93|8.92|8.98|8.9|9.12|9.21|9.14|9.01|8.86|8.8|8.65|8.67|8.54|8.57|8.58|8.74|||8.74|8.72|8.81|8.9|8.84|8.93|8.9|8.89|8.95|8.75|8.75|8.52|8.62|8.48
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|21.1|21.18|21.4|21.3|21.18|20.93|20.76|20.91|20.28|20.29|20.46|20.86|20.4||||19.46|18.71|18.5|18.65|19.1786|18.7572|18.7|18.7357|18.5929|18.2214|18.3571|18.2929|18.1|18.0571|18.4357|19.2429|19.3857|18.9286|19.6286||19.7714|19.6929|19.6857|19.7072|20.0714|20.8786|19.8643|20.8|20.6072|20.4072|19.6572|19.5714|18.75|18.6929|18.8071|18.3929|18.7214|18.6286|18.2143|19.6857|19.65|19.9286|20.5143|20.4357|20.3643|19.65|20.2357|20.4643|21.4214|22.0714|22.6143|22.0786||||||21.75|21.3072|20.6572|20.6214|21.2857|21.4357|21.3572|19.7643|19.8572|19.1072||||17.6929|19.3072|19.2643|19.7857|19.1429|18.5714|18.4429|17.9786|17.7572|16.9143|16.6714|16.5143|16.9|16.75|15.9286||15.6714|15.7071|15.7286|16|15.4071|15.6143|15.8643|16.4286|16.3571|16.2143|16.3714|16.8214|16.85|16.2|16.15|16.3|16.5|16.9929|17|17.2357|16.3571|15.9|15.7286|15.6357|15.5286|16.5571|17.1429|16.1357|16.0071|16.0857|16.3571|15.9429|17.3286|16.5071|16.3857|16.2929|16.2857|16.3|16.7214|17.4357|17.2929|17.15|16.65|17.1429|17.0357|16.4286|15.1714|14.7429|14.15|14.25|14.1857|14.0714|14.75|14.4143|15.8071|16.0286|16.1857|15.6429|15.4571|14.7429|||||||14.5714|14.4357|14.4929|14.9071|14.6571|14.45|14.1714|14.5357|14.2|14.1786|14.1286|13.6429|13|12.5286|12.6429|12.8214|13.3571|13.5714|14.1071|14.7143|14.6143|14.2857|14.4786|14.1429|14.1429|14.3429|14.9286|15.15|15.1786|15.2857|15.7143|15.6071|15.2071|14.5643|13.9357|13.5786|14.2214|13.7857|13.3929|13.2214|13.0214|12.6929|12.1571|11.15|10.8214|10.25|10.2286|10.0357|10.2286|10.5929|10.9429|10.9643|10.8429|10.4571|10.6071|11.15|11.0857|11.1214|11.1429|11.2429|10.7|10.6071|10.0714|9.9214|9.8786|9.8643|9.8929|9.75|||9.7143|10.4643|10.3571|10.2857|10.1929|10.0714|10.0429|10.1357|10.3429|10.5071|10.4286|10.4714|9.8571|9.7286
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|33.11|33.51|33.73|33.86|33.62|33.58|33.4|34.34|35.72|35.35|36.93|37.8|37.47||||38.2|38.2|38.08|38.05|38.5|38.31|39.61|38.35|38.51|39.63|38.6|37.22|35.89|36.41|40.46|43.61|40.81|41.09|40.71||39.01|39.11|40.27|39.36|40.22|39.71|38.87|38.48|38.49|37.68|37.22|38.51|38.17|37.62|36.81|36.2|36.14|36.6|36.22|38.8|38.62|38|35.85|35.23|33.98|31.4|31.1|30.55|30.19|30.22|29.28|29.04||||||28.76|28.78|28.91|29.43|29.2|29.58|29.9|29.1|29.5|30.2|29.72|30.01|30.37|31.56|32.65|32.73|31.77|30.61|30.45|29.51|28.5|29.22|29.52|29.18|29.73|31.25|32.37|32.1||31.3|30.68|30.15|29.66|29.9|30.6|31.51|31.95|33.35|33.25|31.88|32.68|34.21|34.7|34.45|34.66|35.7|37.22|38.02|36.6|34.52|33.56|33.33|33.6|33.6|31.93|31.85|32.56|31.66|32.96|31.9|32.2|32.61|33.65|33.22|33.5|33.65|34.3|34.41|34.18|31.8|30.16|30.01|29.51|31|32|32.03|32.75|30.66|33.99|33.65|33.78|33.68|35.13|37.06|38|38.28|38.52|38.15|37.79|||||||37.12|37.41|37|36.9|37.3|37.82|37.58|38.8|38.96|37.49|37.51|36.94|37.15|37.4|38.1|39.61|41.61|41.7|41.19|40.88|40.74|40.81|40.53|39.9|39.72|40|41.38|39.81|40.01|40.52|41.56|42.69|42.6|41.51|40.72|39.6|41|41.67|41.47|42.55|42.86|43.9|43.61|42.5|42.68|42.38|42.02|41.26|42.6|44.5|46.29|46.45|46|45|45.78|49.21|51.2|52.95|52.9|52.1|51.15|50.62|48.91|48|48.9|48.8|48.67|48.12|||47.21|47.23|48.06|46.88|46.01|45.54|44.5|44.06|45.11|46.4|46.8|45.3|45.59|46.36
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.2462|18.2308|18.1615|18.3923|18.0769|17.6539|17.1154|16.4462|16.2462|16.8615|16.8385|17.0923|17.3077||||17.6539|17.7462|17.5231|17.4615|17.5154|17.5846|17.8077|17.7769|17.6539|17.5615|16.5923|16.5692|16.3231|16.1615|16.1|16.1077|16.0385|16.6308|16.4846||16.4077|16.8308|16.5769|16.6|16.7462|16.5385|16.2308|16.2846|16.4462|16.4769|16.0385|16.1769|16.3846|16.6154|16.0385|15.0769|15.0846|14.9231|15.0308|15.9692|16.0539|16.1769|16.1769|16.2385|15.9231|15.3769|15.6462|15.6077|15.5385|15.2923|14.8|14.3846||||||14.0385|14.1231|13.9538|13.7462|12.6538|12.9231|13.2846|13.0769|13.2308|13.4692|13.4308|13.1615|13.2308|13.8615|14.0769|14.2|14.2769|14.1538|14.0231|13.9231|13.9538|14.1|14.2538|13.8385|13.8462|14.0231|14.1385|14.2692||14.4231|14.5385|14.5077|14.4154|14.3154|14.2308|13.8539|15.3615|16.0385|16.1231|16.0539|16.1769|16.3077|16.0308|16.0769|16.0385|16.1462|16.3692|16.1539|16.2|16.1077|16.1077|15.9923|15.9615|16.1692|16.0154|16.2|16.4615|16.2769|16.1692|15.9231|16.3846|16.4385|16.6385|16.7308|16.7154|16.7308|16.7539|17|17.2308|17.4462|17.4308|17.3308|16.9231|16.6923|16.6615|16.6077|16.5462|16.2385|16.2769|16.4308|16.3923|16.4846|16.6308|16.7769|17.0385|17.1692|17.1154|16.7231|16.4308|||||||16.7846|16.9231|16.9308|16.9692|16.9462|17.2|17.2308|17.2231|17.4692|17.0846|17.4231|17.3692|17.2846|17.0769|17.3308|17.6385|18.1385|18.4077|18.6462|19.1769|19.2539|19.2539|19.2385|19.1769|19.2385|19.5077|19.6154|19.3846|19.4846|19.4308|19.3077|18.7692|18.2539|16.7|16.6923|16.4|16.8154|16.7692|16.4615|16.5308|16.6462|16.7077|16.5462|16.4|16.8231|17.1077|16.6154|16.3|16.8308|17.4615|18.3077|18.7077|17.9231|17.4846|17.6|17.5385|17.4769|17.6154|17.7923|17.8539|17.7692|17.6846|17.5308|17.5769|17.4|17.3|17.1077|16.8692|||16.6385|16.5846|17.0414|17.1006|16.8817|16.929|16.6805|16.4615|16.8107|16.8225|16.9053|16.8462|21.7692|22.3539
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.72|5.18|5.72||||||||||||||6.1|6.03|5.82|5.8|6.11|6.19|6.27|6.22|6.11|6.18|5.8|5.73|5.51|5.3|5.25|5.07|5.18|5.22|4.85||4.93|5.13|4.61|4.61|4.33|4.29|4.2|4.19|4.1|4.07|3.92|3.91|4.06|4.07|4.03|3.95|3.84|3.93|3.81|3.79|3.68|3.72|3.69|3.65|3.65|3.54|3.67|3.67|3.61|3.64|3.5|3.5||||||3.46|3.51|3.72|4.13|4.59|4.28|4.64|4.92|4.42|4.26|3.58|3.28|3.18|3.28|3.3|3.26|3.27|3.22|3.15|3.09|3.14|3.21|3.23|3.22|3.32|3.39|3.5|3.52||3.53|3.52|3.51|3.5|3.51|3.51|3.56|3.56|3.6|3.55|3.51|3.5|3.56|3.55|3.59|3.66|3.67|3.75|3.75|3.79|3.77|3.78|3.75|3.76|3.76|3.81|3.81|3.82|3.83|3.82|3.81|3.8|3.81|3.8|3.77|3.78|3.77|3.81|3.8|3.77|3.77|3.78|3.75|3.7|3.78|3.86|3.89|3.9|3.95|4|4.04|4.05|4.03|4.04|4|4|4|4.06|3.99|3.96|||||||3.86|3.84|3.82|3.89|3.95|4.05|4.05|4.15|4.12|4.09|4.1|4.12|4.13|4.05|4.1|4.27|4.23|4.24|4.2|4.29|4.23|4.28|4.35|4.3|4.21|4.22|4.37|4.4|4.47|4.4|4.42|4.55|4.56|4.5|4.41|4.29|4.38|4.44|4.42|4.41|4.43|4.47|4.38|4.3|4.37|4.39|4.09|4.09|4.18|4.25|4.39|4.46|4.37|4.31|4.36|4.6|4.64|4.59|4.61|4.47|4.39|4.31|4.24|4.19|4.18|4.17|4.13|4.05|||4.16|4.06|4.05|4.13|4.22|4.2|4.22|4.33|3.85|3.87|3.88|3.95|3.88|3.88
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.9|8.72|8.82|8.91|8.6|8.76|8.38|8.33|8.27|8.28|8.2|8.38|7.98||||8.1|8.18|7.98|8.07|8.04|8.17|8.35|8.35|8.46|8.27|8.18|8.05|7.91|8.01|8.1|7.68|7.65|7.61|7.56||7.58|7.68|7.46|7.45|7.61|7.5|7.49|7.55|7.57|7.65|7.55|7.53|7.36|7.3|7.22|7.26|7.07|7.08|7.05|7.25|7.14|7.1|7.03|7|7.11|6.96|7.01|7.03|7.02|7.1|7|6.94||||||6.75|6.65|6.58|6.6|6.46|6.67|6.66|6.73|6.74|6.83|6.82|6.84|6.92|6.97|7.13|7.08|7|7.01|6.81|6.63|6.65|6.87|6.87|6.91|7.07|7.39|7.57|7.55||7.42|7.34|7.32|7.3|7.5|7.62|7.88|7.97|8.01|8.03|7.79|8.03|8.05|8.05|7.97|8.12|8.1|8.29|8.43|8.43|8.49|8.71|8.7|8.71|8.81|8.66|8.73|8.68|8.74|8.63|8.6|8.55|8.46|8.35|8.29|8.37|8.38|8.37|8.61|8.56|8.72|8.65|8.67|8.42|8.45|8.9|9.03|9.22|9.48|9.25|9.13|9.16|8.9|8.95|8.88|8.52|8.32|8.3|8.21|8.07|||||||7.97|7.95|7.93|8.1|8.22|8.26|8.27|8.43|8.42|8.42|8.38|8.46|8.57|8.43|8.51|8.88|8.82|8.74|8.49|8.62|8.9|8.83|8.85|8.82|8.69|8.64|8.84|8.77|8.76|8.81|8.93|8.92|8.82|8.7|8.59|8.36|8.63|8.52|8.44|8.51|8.6|8.57|8.61|8.44|8.45|8.32|8.2|8.04|8.18|8.16|8.48|8.43|8.33|8.22|8.26|8.46|8.53|8.5|8.45|8.5|8.35|8.27|8.01|7.89|7.77|7.76|7.83|7.77|||8.12|8.27|8.43|8.25|8|8.01|7.99|8.19|7.93|8.13|8.14|8.05|8.16|8.15
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.78|15.7|15.3|15.6|15.83|15.5|15.51|15.57|15.75|15.77|15.69|15.85|15.58||||15.7|16.04|16|15.61|15.78|16|16.04|16.14|16.28|16.45|16.6|16.3|16.67|16.68|16.67|17.78|17.57|17.45|17.31||16.82|16.69|16.53|16.52|16.16|15.92|15.64|15.51|15.58|15.77|15.8|15.7|15.8|15.71|15.79|15.4|15.41|14.65|14.49|15.03|15.7|15.8|14.32|14.46|14.6|14.77|14.91|15|15|15.1|15.18|15.22||||||15|14.8|15.08|15.73|16.3|16.48|16.15|16.61|16.87|16.73|17.2|17.02|17.1|17.11|17.2|17.42|17.49|17.18|17.75|17.76|17.83|16.97|16.5|17.11|17.21|17.74|17.81|17.76||17.7|17.05|17|17.13|17.24|17.09|16.72|16.63|17.01|16.72|15.99|16.21|17|17.34|17.65|16.81|17.31|17.47|17.49|17.33|16.97|16.78|16.58|16.67|16.82|16.75|16.69|16.9|16.83|16.45|16.1|16.01|16|15.93|15.05|14.2|14.6|15.04|15.21|14.97|14.92|14.89|14.97|14.67|14.95|15.02|15.01|14.93|14.62|14.95|14.82|15.06|15|15.15|15.57|15.81|15.86|15.6|14.8|14.71|||||||14.86|14.75|14.86|14.63|14.5|14.53|14.58|14.66|14.64|14.63|14.58|14.94|14.64|14.99|15.15|15.5|16.3|16.6|16.86|17.3|17.21|17.6|17.55|18.3|18.29|17.78|17.7|17.4|17.31|16.8|18.06|17.12|16.48|16.29|16.1|15.56|16.05|16.29|16.41|16.63|17.42|17.3|17.15|16.71|16.81|16.48|16.45|16.23|17.1|17.75|17.08|17.1|16.69|16.37|15.93|15.81|16.43|15.75|15.03|14.88|14.4|14.52|14.18|14.08|14.04|14.17|13.74|13.66|||13.72|13.49|13.6|13.7|13.73|13.81|14.22|14.09|12.97|12.88|12.67|12.87|13.13|13
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.7857|14.15|13.71|9.9643|13.73|9.5214|9.5286|9.4214|13.37|9.3857|13.3|9.2143|12.42||||8.7143|12.41|12.27|12.02|12.29|8.7143|12.19|8.3286|11.88|11.87|12.05|11.96|8.5429|11.87|11.88|12.68|9.1214|9.2214|9.2286||12.74|9.1071|8.9357|12.25|8.7714|8.6357|12.14|12.1|12.68|13.19|9.2929|13.6|12.89|9.4071|9.4786|12.78|12.33|12.18|8.5714|12.75|8.9571|9.5143|9.1357|9.15|12.04|8.3071|8.35|12.1|12.66|9.0929|8.8143|8.6||||||11.33|11.18|10.23|10.38|8|10.46|10.29|9.96|9.99|10.03|7.4429|7.5357|10.95|11.22|11.14|7.9714|7.8429|10.26|7.2071|10.4|7.4143|7.3143|10.83|10.21|10.65|10.63|7.6786|10.7||10.73|7.5643|7.5929|10.57|11.15|11.38|8.1786|8.2643|8.7643|12.22|8.4714|8.6214|12.05|8.7|8.6429|8.9357|13.09|13.05|9.3571|9.4643|13.19|9.7357|9.7|14.72|15.07|14.81|10.4643|14.9|15.21|14.38|14.58|13.18|9|8.6143|11.75|10.64|10.67|7.5|10|6.9286|9.36|6.5714|6.55|9.09|8.89|6.3643|8.78|8.73|6.2214|8.66|8.67|6.1214|8.49|6.0643|6.0357|8.54|6.2714|6.3214|6.2929|8.7|||||||6.1214|6.1429|8.54|8.69|6.4143||6.5143|9.22|6.4714|6.45|6.4143|9.15|9.17|9.12|6.5214|9.32|9.48|9.6|9.44|9.59|6.8571|9.5|6.7786|9.45|9.3|6.5429|9.22|9.22|6.55|6.6929|9.34|9.18|6.4714|8.94|8.98|6.3|6.45|9.19|9.04|6.4286|9.04|9.1|9.04|6.3929|6.2143|5.9929|8.39|5.9571|6.2643|6.2429|9.09|6.5857|8.58|6.05|8.55|6.4214|6.4143|9.01|6.4286|6.3929|6.3143|8.8|8.67|8.54|6.0214|8.54|8.56|8.55|||8.58|8.54|6.0571|8.5|6.0786|8.2|8.11|8.08|8.16|5.9|5.8786|5.9143|8.32|8.18
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.7|4.73|4.75|4.77|4.77|4.72|4.75|4.95|4.96|5|4.95|4.94|4.96||||5.01|5.02|5.06|4.96|4.95|5.09|5.08|5.1|5.19|5.17|5.11|5.1|5.05|5.05|5.11|5.07|5.12|5.12|5.01||5.01|5.04|4.95|4.88|4.89|4.8|4.82|4.79|4.81|4.84|4.85|4.8|4.78|4.72|4.69|4.63|4.57|4.59|4.63|4.76|4.71|4.72|4.71|4.71|4.65|4.65|4.67|4.67|4.66|4.7|4.6|4.55||||||4.46|4.41|4.37|4.38|4.37|4.55|4.59|4.6|4.59|4.67|4.69|4.73|4.77|4.84|4.9|4.83|4.8|4.8|4.79|4.7|4.66|4.73|4.78|4.7|4.75|4.75|4.75|4.75||4.72|4.73|4.74|4.74|4.74|4.76|4.92|4.97|4.96|4.99|4.95|5|5.01|4.98|4.94|5.06|5.08|5.15|5.17|5.17|5.17|5.19|5.16|5.17|5.16|5.14|5.18|5.22|5.22|5.23|5.2|5.2|5.13|5.11|5.05|5.11|5.13|5.07|4.98|4.96|4.96|4.92|4.98|4.93|4.95|5.05|5.12|5.12|5.15|5.16|5.27|5.37|5.4|5.46|5.49|5.27|5.25|5.21|5.2|5.13|||||||5.08|5.09|5.08|5.13|5.17|5.36|5.36|5.41|5.36|5.38|5.39|5.39|5.4|5.35|5.37|5.52|5.48|5.49|5.44|5.5|5.52|5.52|5.47|5.42|5.4|5.42|5.45|5.47|5.49|5.45|5.48|5.53|5.47|5.42|5.41|5.35|5.42|5.45|5.47|5.56|5.52|5.58|5.64|5.58|5.63|5.79|5.93|5.86|5.76|5.9|5.96|6.11|5.89|5.85|5.95|6.11|6.08|6.02|6|6.11|6.04|6.06|5.9|5.64|5.51|5.52|5.54|5.57|||5.5|5.53|5.6|5.55|5.63|5.62|5.49|5.5|5.42|5.26|5.22|5.46|5.54|5.55
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|17.0769|17.1308|17.4462|17.4923|17.4154|17.5385|17.6231|17.5|17.2923|17.1615|17.3462|17.3385|17.3846||||17.5462|17.5462|17.9615|17.6308|18.0077|17.7154|17.7077|17.6385|17.6308|17.6923|17.5|18.3077|18.5846|18.5385|18.2769|18.3846|18.4077|18.1846|17.9154||17.8231|17.7769|17.8077|18.1539|18.1231|18.0769|18.0923|18.1154|18.1462|17.9077|17.9692|17.9231|17.7077|17.8615|17.7308|17.7|17.4615|17.4769|17.9077|18.8308|18.6923|18.7692|19.0923|19.1154|19.1231|18.8615|18.9615|18.8923|19.0923|19.2308|18.9308|18.5462||||||18.1769|18.2154|17.6231|17.6|17.5769|17.2385|17.2|17.5231|18.1308|17.7769|17.8846|17.5769|17.5077|17.8692|17.2462|17.4462|16.9385|16.8154|16.4769|16.2|16.3154|16.7|16.7923|16.8077|17.0769|18.0231|17.8077|17.6923||17.5|17.2|17.0923|17.0154|17.0308|17.1385|17.8385|18.3077|18.4846|18.7308|18.6769|19.4769|19.8615|20.0462|19.8462|19.9077|19.9231|20.0077|20.0077|20.2692|20.3462|20.5923|20.3154|20.0231|20.6462|20.9385|21.2615|21.9308|22.5077|21.8923|22.6|20.7769|21.0077|20.7308|20.7385|20.5|20.4077|20.3846|19.9846|19.8|20.0923|19.8923|19.5385|19.3846|20.0231|20.1154|20.1769|20.1769|19.9077|20.3231|20.2692|20.5462|20.6231|20.2308|20.3923|20.3462|20.8539|21.2385|21.1154|20.6692|||||||20.2154|20.9077|20.9769|21.7539|22.1539|22.3231|22.1692|21.7231|21.1308|21.2615|21.4769|21.2154|21.4692|20.3077|20.4692|21.3077|21.1539|21.0923|20.3846|20.7308|21.0769|21.0769|20.6923|20.6539|19.5769|19.5769|19.9231|20.1539|20.2462|20.2231|20.5308|21.0385|20.6923|20.6615|20.1846|19.6154|20.3539|20.0308|20.9846|22.2692|21.1154|21.0846|20.5385|20.0385|19.9308|19.8462|20.5462|20.3462|20.2308|21.2385|21.1615|20.1539|19.4846|19.3923|19.4615|20.3077|20.1308|19.5462|19.6077|20.0154|20.4692|18.4615|18.1769|17.8231|17.3154|17.4385|17.1769|16.9385|||18.5308|18.4769|18.5692|18.6462|19|20.0308|20.0077|19.7769|18.1923|17.3077|22.61|23.02|23.25|22.8
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.4|7.52|7.49|7.55|7.47|7.56|7.51|7.42|7.41|7.42|7.4|7.45|7.52||||7.4|7.49|7.4|7.34|7.58|7.73|7.9|7.91|8.1|8.1|8.1|7.99|8.09|8.26|8.41|8.53|8.55|8.68|8.15||8.17|8.06|8.06|8.09|8.26|8.15|8.02|8.17|8.19|8.23|7.74|7.82|7.96|7.91|7.83|7.71|7.41|7.73|7.71|7.73|7.6|7.65|7.51|7.58|7.46|7.28|7.4|7.5|7.57|7.5|7.2|7.2||||||7.03|6.88|6.77|6.82|6.9|7.45|7.86|7.88|7.95|8|7.83|7.9|7.93|8.07|8.14|8.15|8.3|8.23|8.21|8.11|7.88|8.15|8.12|8.23|8.59|9.15|9.28|9.18||9.14|9.13|9.13|9.56|9.32|9.14|8.64|8.56|8.44|8.38|8.08|8.5|8.63|8.54|8.44|8.72|9.03|9.08|9.16|9.32|9.16|9.07|9.03|9.07|9.01|9.06|9.14|9.29|9.26|9.22|9.14|9.09|9.05|9.11|9.06|9.15|9.26|9.41|9.27|9.13|9.2|9.17|9.15|9|9.12|9.52|9.87|10.09|9.82|9.98|9.91|10.08|10.25|10.3|10.27|10.43|10.52|10.6|10.65|10.38|||||||9.8|9.74|9.65|9.63|9.92|9.92|9.84|10.1|9.98|9.89|9.9|9.96|9.92|9.34|9.43|9.9|10.22|10.32|10.2|10.39|10.64|10.81|10.92|10.57|10.39|10.59|11|11.01|11.33|11.3|12.22|12.21|11.88|11.6|12.05|11.02|11.01|11.29|11.6|11.2|9.83|9.81|10.16|9.88|9.82|9.61|9.66|9.75|9.51|8.99|9.34|9.39|9.15|8.99|9.18|9.54|10.1|9.71|9.6|9.75|9.55|9.3|8.8|8.58|8.51|8.38|8.7|8.52|||8.74|8.94|8.88|8.83|8.96|8.92|8.87|8.81|8.56|8.8|8.4|8.25|8.27|8.26
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.19|4.2|4.22|4.21|4.2|4.21|4.2|4.17|4.14|4.1|4.12|4.13|4.12||||4.06|4.03|3.95|3.96|4.03|4.08|4.09|4.08|4.13|4|3.87|3.8|3.75|3.77|3.82|3.84|3.84|3.89|3.93||3.93|3.94|3.9|3.9|3.92|3.87|3.87|3.88|3.93|3.89|3.84|3.85|3.89|3.9|3.89|3.86|3.81|3.81|3.86|3.87|3.84|3.75|3.72|3.72|3.68|3.68|3.7|3.7|3.72|3.75|3.65|3.62||||||3.59|3.55|3.5|3.49|3.47|3.5|3.47|3.5|3.51|3.55|3.53|3.54|3.56|3.56|3.61|3.64|3.62|3.63|3.6|3.62|3.52|3.51|3.51|3.52|3.57|3.67|3.7|3.67||3.65|3.65|3.64|3.65|3.68|3.68|3.76|3.8|3.82|3.83|3.8|3.9|3.97|3.93|3.96|4.01|4.09|4.16|4.21|4.28|4.33|4.11|4.07|4.06|4.04|4.08|4.08|4.14|4.16|4.15|4.12|4.17|4.16|4.18|4.09|4.07|4.06|4.11|4.15|4.09|4.06|4.03|3.98|3.86|3.9|3.87|3.85|3.86|3.93|3.99|3.94|3.96|3.99|4.03|4.08|4.05|4.04|4.04|3.93|3.9|||||||3.87|3.87|3.9|3.93|3.94|4.03|4.01|4.07|4.03|4.01|4.02|4.06|4.1|4.05|4.08|4.16|4.13|4.14|4.16|4.19|4.24|4.27|4.29|4.35|4.32|4.35|4.38|4.46|4.5|4.52|4.54|4.57|4.51|4.42|4.46|4.3|4.41|4.52|4.52|4.6|4.68|4.66|4.65|4.65|4.36|4.16|4.14|3.89|3.91|3.94|3.98|3.96|3.89|3.81|3.85|4.01|4.05|4.05|3.93|3.8|3.74|3.75|3.7|3.6|3.52|3.51|3.5|3.48|||3.5|3.54|3.54|3.56|3.55|3.53|3.55|3.52|3.48|3.53|3.54|3.56|3.57|3.61
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|20.4207|20.2345|20.0414|20.069|20.5862|20.069|20.0552|20.3103|20.5517|20|20.7586|20.7862|20.4||||20.269|20.5172|20.3862|20.5517|20.5931|20.0828|20.0069|19.9241|20.3448|20.4828|20.5448|20.4965|19.8138|19.931|20.2|20.3655|20.5586|20.6759|20.9793||20.9793|20.9103|21.0759|20.8483|20.2069|20.4414|20.3517|21.6069|22.9793|22.469|21.931|22.069|21.7379|21.8965|22.0896|22.4069|21.5931|21.1586|20.9862|21.2965|20.7448|21.2621|20.6965|20.9793|20.6896|21.3793|22.2|22.1172|21.8483|22.6207|22.069|20.6207||||||20.2828|20.0207|19.8621|20.2069|20.1241|20.3655|20.0828|19.5034|19.5103|20.0414|20.1379|20.6759|20.4207|20.1862|21.331|21.2759|22.2207|21.7241|21.0414|21.4|21.5448|21.531|21.3793|21.1931|21.4552|20.6896|20.0483|17.7931||17.3793|16.9517|17.0345|16.8138|17.4345|18.6621|18.8483|18.9655|18.8138|19.0414|18.5172|18.8345|18.7586|19.069|18.8828|19.0345|19.3103|19.4552|19.7379|19.4414|19.4345|19.9379|19.8621|19.7931|19.931|20.5586|20.931|20.8276|20.5103|20.1241|20.1862|20.1379|19.5379|19.6414|18.8138|18.6207|18.8|18.9862|19.0345|18.869|18.6276|18.2759|18.5172|18.5379|19.3103|20.5517|21.0621|21.069|20.3793|20.9172|21.2483|21.5862|21.0345|20.9103|20.8965|20.4138|21.0276|21.2207|21.2828|20.931|||||||20.8069|21.1241|20.8965|21.1034|21.3793|22.4|22.0759|22.5931|22.8|22.9379|23.1034|23.2276|22.9862|21.8138|22.0759|22.8621|22.4345|22.7931|23.3862|24.6207|25.2414|25.4|24.8965|25.3793|25.0345|24.8552|23.1241|22.9655|22.4828|21.931|22.131|21.731|22.2483|21.931|21.6552|21.2621|21.3793|21.8759|21.9448|22.531|19.4483|19.6621|16.9655|16.5517|16.6828|16.5724|16.6276|16.3448|16.5034|16.9793|17.4552|17.5379|17.0621|16.4276|16.8965|18.2069|18.0759|17.4552|17.5103|17.7241|17.5862|17.3379|17.1172|17.0069|17.4345|17.4483|17.8483|17.0483|||17.0759|16.8759|15.8414|15.3793|15.2483|15.2138|14.9793|14.9517|15.1724|15.8552|16.2621|16.2828|16.3448|16.2759
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|5.92|5.98|5.83|5.88|5.83|5.92|5.96|5.95|5.86|5.83|5.8|5.75|5.84||||5.85|5.9|5.85|5.94|5.76|6.23|6.18|6.15|6.25|6.18|6.11|6.06|6.12|6.14|6.05|6.07|6.12|6.21|6.13||6.14|6.19|6.13|6.12|6.23|6.16|6.14|6.21|6.21|6.13|6.11|6.11|6.07|6.07|5.96|5.89|5.8|5.83|5.81|6.02|5.91|5.9|5.84|5.87|5.9|5.81|5.86|5.83|5.81|5.82|5.68|5.56||||||5.55|5.53|5.52|5.47|5.43|5.61|5.61|5.58|5.61|5.72|5.7|5.68|5.64|5.68|5.86|5.94|5.91|5.87|5.8|5.71|5.67|5.84|5.83|5.85|5.96|6.21|6.46|6.65||6.7|6.55|6.54|6.62|6.95|7.56|7.55|7.43|7.47|7.43|7.26|7.21|7.17|7.18|7.2|7.32|7.33|7.32|7.49|7.48|7.41|7.34|7.38|7.36|7.31|7.31|7.29|7.2|7.2|7.17|7.17|7.08|7.07|7.11|7.05|7.1|7.15|7.19|7.21|7.15|7.24|7.22|7.14|7.18|7.4|7.65|7.71|7.82|7.68|7.75|7.8|7.93|7.86|7.96|7.91|8.09|8.07|8.32|8.25|8.23|||||||8.2|7.98|7.8|7.81|7.95|8.19|8.14|8.16|8.08|8.01|8.08|8.24|8.23|7.95|7.99|8.15|7.88|7.85|7.93|7.93|7.85|7.75|7.68|7.58|7.6|7.61|7.63|7.6|7.62|7.62|7.66|7.63|7.45|7.41|7.31|7.26|7.53|7.74|7.64|7.73|7.72|7.67|7.76|7.67|7.58|7.52|7.52|7.26|7.33|7.43|7.51|7.51|7.37|7.26|7.24|7.5|7.42|7.3|7.25|7.33|7.25|7.22|7.12|7.06|6.97|6.96|6.96|6.93|||6.94|6.96|7|7.1|7.04|7.03|7.06|6.99|6.95|7|7|7.06|7.09|7.15
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.47|22.92|22.77|22.74|22.63|22.7|22.68|22.66|22.73|22.58|22.73|22.6|22.6||||22.45|22.62|22.78|22.88|22.44|22.4|23.08|23.11|23.33|23.71|23.4|23.11|22.9|23.13|23.78|24.49|24.86|23.63|23.3||23.11|23.19|23.16|23.21|23.05|23.47|23.05|22.51|22.66|22.74|22.55|22.58|22.23|21.8|21.55|21.71|21.38|21.56|21.78|22.53|22.42|22.51|22.6|22.57|22.42|22.12|22.32|22.57|22.32|22.59|21.71|21.31||||||21.11|20.83|20.8|20.88|20.88|21.6|22.04|21|21.42|22.13|22.1|22.02|21.93|21.95|22.52|22.65|21.78|21.61|20.79|20.53|20.7|21.27|21.32|21.61|22.19|23.14|23.4|23.33||23.13|23.03|22.97|23.03|23.47|23.52|24.28|24.5|25.17|25.25|25.01|25.76|26.17|26.08|26.05|26.21|26.3|26.7|26.7|27.01|27.1|27.32|27.2|27.31|27.47|27.35|27.09|27.1|27.07|27.15|27.05|27.04|26.84|26.74|26.52|26.7|26.66|26.79|26.55|26.44|26.43|26.34|26.2|26.05|26.16|26.34|26.65|26.88|26.83|26.94|27.11|27.33|27.4|27.65|27.43|27.41|27.42|27.31|27.11|26.83|||||||26.58|26.8|26.8|27.29|27.4|27|26.91|27.34|27.28|27.05|27.08|27.03|26.93|26.63|26.66|27.18|27.78|28.28|28.25|28.93|29.06|28.96|29.1|29.04|28.89|29.1|29.41|29.42|29.41|29.62|30.27|30.35|29.8|29.51|29.64|29.32|29.82|29.67|29.5|30.06|29.72|29.83|29.54|29.25|29.46|29.34|29.31|28.58|28.59|29.3|30.51|30.5|30.02|29.7|30|31.3|32.18|32.07|32.32|32.17|31.73|31.22|30.8|30.45|30.31|30.15|30|29.88|||30.17|30.09|30.71|30.8|29.94|29.82|29.77|29.7|29.33|30.66|30.72|30.91|31.25|31.28
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.61|3.6|3.59|3.61|3.61|3.62|3.62|3.62|3.63|3.64|3.63|3.59|3.56||||3.56|3.61|3.67|3.63|3.66|3.67|3.68|3.67|3.69|3.69|3.68|3.68|3.69|3.73|3.77|3.77|3.79|3.85|3.84||3.85|3.87|3.79|3.72|3.69|3.68|3.68|3.76|3.76|3.74|3.64|3.62|3.63|3.66|3.63|3.54|3.49|3.49|3.48|3.53|3.51|3.49|3.5|3.48|3.49|3.49|3.52|3.52|3.53|3.53|3.46|3.46||||||3.44|3.42|3.42|3.4|3.38|3.42|3.46|3.45|3.48|3.52|3.53|3.52|3.51|3.54|3.57|3.59|3.58|3.58|3.58|3.56|3.52|3.52|3.51|3.53|3.55|3.56|3.57|3.6||3.62|3.62|3.63|3.64|3.6|3.59|3.62|3.62|3.68|3.69|3.6|3.59|3.59|3.6|3.59|3.58|3.61|3.6|3.61|3.61|3.65|3.69|3.71|3.77|3.75|3.75|3.75|3.77|3.76|3.75|3.75|3.76|3.74|3.69|3.66|3.69|3.68|3.66|3.68|3.66|3.65|3.62|3.64|3.59|3.58|3.55|3.59|3.59|3.6|3.63|3.62|3.62|3.62|3.66|3.68|3.69|3.72|3.73|3.72|3.64|||||||3.62|3.67|3.65|3.66|3.65|3.74|3.8|3.87|3.86|3.81|3.83|3.82|3.82|3.81|3.82|3.85|3.8|3.8|3.84|3.87|3.8|3.78|3.78|3.71|3.64|3.62|3.57|3.61|3.61|3.61|3.58|3.57|3.53|3.52|3.5|3.46|3.5|3.48|3.45|3.51|3.51|3.53|3.52|3.49|3.51|3.49|3.5|3.48|3.51|3.51|3.59|3.59|3.53|3.51|3.53|3.61|3.62|3.62|3.62|3.62|3.56|3.61|3.64|3.6|3.54|3.51|3.49|3.49|||3.52|3.52|3.52|3.52|3.48|3.48|3.47|3.45|3.46|3.51|3.54|3.52|3.51|3.5
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.66|6.64|6.55|6.52|6.53|6.56|6.49|6.44|6.46|6.46|6.35|6.43|6.53||||6.63|6.52|6.51|6.52|6.6|6.59|6.67|6.69|6.73|6.7|6.59|6.53|6.41|6.42|6.5|6.55|6.57|6.54|6.44||6.43|6.45|6.35|6.34|6.52|6.57|6.56|6.6|6.63|6.7|6.51|6.65|6.7|6.6|6.57|6.57|6.52|6.58|6.52|6.74|6.81|6.88|6.72|6.66|6.65|6.52|6.52|6.51|6.43|6.48|6.36|6.15||||||6.06|5.91|5.82|5.89|5.86|5.96|6.21|6.2|6.16|6.28|6.3|6.25|6.33|6.45|6.49|6.53|6.4|6.33|6.21|6.15|6.19|6.35|6.4|6.4|6.49|6.77|7.15|7.17||7.08|7.04|7.07|7.14|7|7.2|7.43|7.45|7.47|7.57|7.4|7.54|7.7|7.54|7.62|7.8|7.88|7.84|7.94|8.26|8.25|8.23|8.22|8.25|8.12|8.35|8.42|8.69|8.73|8.71|8.62|8.89|9.45|9.37|9.48|9.3|9.22|9.22|9.46|9.5|9.05|8.89|9.01|8.78|8.85|9.45|8.61|8.66|8.73|9.01|8.65|8.76|8.73|8.75|8.74|8.71|8.6|8.45|8.2|7.41|||||||7.36|7.51|7.8|8.03|8.08|8.23|8.11|8.11|7.98|7.85|7.89|8|8|7.9|8|8.34|8.36|8.31|7.76|7.97|8.16|8.01|8.08|8.05|7.91|7.85|8.03|8.13|8.1|8.18|8.36|8.5|8.22|8.16|7.87|7.73|7.89|7.7|7.8|7.95|7.9|7.95|7.86|7.78|7.8|7.7|7.66|7.6|7.74|7.5|7.85|7.92|7.89|7.69|7.7|8.1|8.1|8.09|8.02|7.99|7.9|7.87|7.68|7.73|7.52|7.25|6.83|6.82|||6.89|6.94|6.81|6.8|6.8|6.81|6.85|6.84|6.78|6.88|6.91|6.98|6.95|7.01
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|46.43|47.56|47.1|47.61|47.69|49|48.78|48.82|47.53|46.89|47.11|47.53|49.83||||52.02|52.24|54.52|57.67|58.06|55.33|55.32|54.72|54.62|53.24|53.07|52.7|53.73|53.8|53.8|53.53|52.58|52.68|55.31||55|55.22|53.52|52.39|52.16|51.82|51|50.98|52.2|52.62|51.8|51.9|50.95|51.35|52.71|55.77|55.65|55.78|55.28|58.58|58.55|59.79|59.25|58.81|57.8|56.9|57.79|58.7|58.88|59.8|58.51|59.28||||||59.18|57.78|58.76|60.18|59.56|61.55|63.7|62.23|62.4|63.33|65.9|67.8|69.69|66.46|65.7|62.62|64.48|67.43|69.69|70.1|72.44|71.46|68.53|67.99|67.15|65.5|63.36|63.01||61.81|61.53|61.7|64.4|62.83|64.47|65.31|63.2|59.38|58.84|59.13|60.3|60.01|57.16|57.29|56.6|57.13|58.1|57.8|58.63|56.9|56.01|56.16|55.24|55.69|56.31|57.57|59.7|59.9|58.82|57.53|59.3|59|61.3|60.7|61.08|62.5|65.71|67.7|65.16|68.99|69.4|70.54|71.02|72.75|72.51|70.61|71|70.05|69.31|70.18|72.28|72.36|72.87|74.38|73.49|73.7|71.86|71.18|71.15|||||||65.84|64.8|66.12|65.65|65.61|66.88|65.3|62.7|61.89|61.6|62.56|62.5|63.3|63.38|62.97|61.53|64.63|65.13|69.58|71.95|72.5|74.31|74.94|73.35|72.3|74.09|77.01|72.75|76.5|76.26|76.51|78.56|83.01|82.01|76.81|75.1|81.5|79.12|80.01|82.25|85.03|89.3|88.18|82.98|83.08|83.8|77.36|76.13|76.7|80.11|81.15|74.33|71.08|72|73.07|79.55|83.15|87|94.51|85.92|78.11|64.7|59|55|52.81|49.51|49.75|46.81|||45.56|45.65|45.63|43.88|43.03|45.07|44.01|44|42.08|37.65|36.3|36.38|37.88|38.65
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.97|3.88|3.86|3.85|3.85|3.88|3.99|3.98|3.97|4|3.97|3.72|3.69||||3.7|3.78|3.79|3.81|3.88|3.91|3.96|3.97|3.99|3.99|3.92|3.91|3.86|3.86|3.93|3.95|3.99|3.97|3.97||3.92|3.94|3.9|3.88|3.9|3.88|3.9|3.9|3.96|4.03|3.99|4.03|4.05|3.97|3.89|3.9|3.76|3.8|3.86|4|3.88|3.89|3.9|3.88|3.89|3.78|3.85|3.88|3.86|3.8|3.68|3.62||||||3.56|3.53|3.64|3.65|3.75|4.17|4.63|4.03|3.64|3.41|3.39|3.38|3.38|3.5|3.53|3.54|3.51|3.5|3.39|3.33|3.36|3.48|3.48|3.58|3.6|3.78|3.8|3.82||3.78|3.76|3.74|3.76|3.76|3.79|3.89|3.91|3.99|4|3.95|4|4.01|4.01|4.05|4.11|4.16|4.19|4.19|4.28|4.28|4.31|4.27|4.23|4.18|4.23|4.28|4.31|4.28|4.28|4.28|4.23|4.22|4.2|4.17|4.22|4.22|4.21|4.21|4.19|4.17|4.11|4.08|4.07|4.22|4.37|4.37|4.41|4.38|4.43|4.38|4.41|4.47|4.49|4.49|4.47|4.48|4.49|4.45|4.43|||||||4.32|4.35|4.35|4.38|4.38|4.56|4.58|4.76|4.73|4.71|4.73|4.74|4.75|4.72|4.77|4.99|4.99|4.95|4.8|4.92|4.84|4.84|4.87|4.78|4.74|4.75|4.8|4.81|4.91|5|4.99|4.95|4.87|4.82|4.8|4.74|4.84|4.83|4.8|4.79|4.95|5.02|5.08|4.97|5.05|5.06|5.11|4.98|5.12|5.03|5.2|5.37|5.31|5.18|5.24|5.4|5.48|5.58|5.41|5.36|5.08|5.12|5.17|4.92|4.68|4.73|4.77|4.64|||4.62|4.48|4.4|4.35|4.3|4.3|4.31|4.28|4.15|4.22|4.21|4.23|4.3|4.25
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.45|5.42|5.4|5.51|5.6|5.48|5.7|5.76|5.92|5.59|5.66|5.27|5.09||||5.04|5.06|5.03|5.08|5.37|5.35|5.61|5.6|5.61|5.67|5.55|5.53|5.42|5.55|5.75|5.7|6.06|5.46|5.3||5.46|5.05|5.28|5.2|5.47|5.33|5.01|5.14|5.6|5.83|5.93|6.16|6.14|6.1|6.56|6.42|6.28|6.5|6.48|5.7|5.5|4.68|4.56|4.56|4.46|4.4|4.68|4.63|4.73|5.12|4.83|4.79||||||4.82|4.69|4.68|4.72|4.97|5.04|5.47|5.58|5.47|5.74|5.87|6.37|6.41|6.51|6.95|6.31|7|6.83|6.77|7.43|7.71|7.56|8|7.86|8|8.07|8.24|8.66||8.99|7.74|7.97|8.12|7.17|6.2|5.6|5.35|4.66|4.61|3.95|4.14|4.5|4.49|4.5|4.66|4.39|3.86|4.24|4.25|4.2|4.12|3.5|3.63|2.77|3.08|3.24|3.11|2.69|2.29|2.29|2.32|2.38|2.14|2.14|2.19|2.15|2.14|2.11|2.07|2.06|2.05|1.98|1.98|2.01|2.02|2|2.01|2.02|2.04|2.08|2.09|2.1|2.13|2.13|2.12|2.1|2.09|2.04|2.01|||||||1.99|2.02|1.99|1.98|1.98|2.01|2.02|2.05|2.02|2.02|2.04|2.07|2.04|2.02|2.19|2.23|1.99|2.01|1.99|1.98|1.97|1.98|1.99|1.99|1.98|1.99|2.02|2.05|2.07|2.06|2.03|2.03|2.01|1.99|1.97|1.92|1.96|1.96|1.96|2|1.98|1.99|1.97|1.96|1.97|1.94|1.95|1.92|1.96|1.99|2.06|2.06|2|1.99|2.03|2.1|2.1|2.09|2.1|2.07|2.02|2.04|2.02|1.89|1.84|1.82|1.81|1.8|||1.85|1.84|1.89|1.98|1.81|1.79|1.77|1.74|1.75|1.8|1.82|1.82|1.82|1.83
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|10.63|10.74|10.7|10.86|10.6|10.77|10.68|10.58|10.96|10.8|11.19|11.38|11.7||||11.54|12.03|12.15|12.05|12.39|12.32|12.44|12.14|12.45|12.04|11.31|11.16|11.15|10.65|10.9|11.66|11.61|11.66|11.8||11.55|11.21|11.38|11.43|11.61|11.3|11.14|11.08|11.6|12.19|12.26|12.82|12.3|12.3|12.09|12.42|12.3|12.38|12.49|13.3|13.67|14.1|15.23|15.06|14.91|14.68|15.28|15.22|15.08|14.99|13.85|14.25||||||12.5|11.76|11.08|10.75|10.63|10.77|9.65|9.38|9.52|9.83|10.53|10.65|10.95|11.29|11.77|12.23|12.4|12.38|12.08|12.79|11.55|11.22|10.83|10.38|10.37|10.23|10.68|10.65||10.59|10.93|11.06|10.31|10.18|10.08|10.28|10.67|11.41|11.18|11.03|11.21|11.17|10.8|10.74|11.31|11.16|10.72|9.58|9.29|9.31|9.53|9.65|9.68|9.91|10.31|11.34|11.59|11.56|11.86|11.7|11.89|11.95|11.96|12.01|12.05|12.03|11.51|11.46|11.66|10.96|10.15|10.18|10.26|10.3|10.13|10.49|10.42|10.76|10.63|10.2|10.52|10.44|10.59|10.51|10.59|9.95|9.2|9.22|9.25|||||||9.09|9.05|8.96|8.88|8.84|9.16|9.37|9.59|9.99|9.41|9.29|9.26|9.52|9.15|9.33|9.58|9.73|9.95|8.77|8.95|8.92|8.55|8.52|7.84|7.19|||7.25|7.53|7.57|7.48|7.18|6.44|6.35|6.42|6.38|6.49|6.47|6.42|6.55|6.71|6.6|6.56|6.43|6.43|6.32|6.34|6.4|6.37|6.46|6.65|6.51|6.41|6.27|6.25|6.42|6.47|6.63|6.63|6.5|6.37|6.21|6.06|6|5.82|5.83|5.77|5.75|||5.81|5.88|5.8|5.78|5.76|5.77|5.55|5.54|5.56|5.66|5.65|5.66|5.61|5.58
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.01|13.04|13.85|13.98|13.72|13.78|13.5|13.28|13.26|13.15|13.28|13.02|13.14||||13.45|13.45|13.31|14.01|14.22|14.01|14.16|14.3|14.65|14.73|14.45|14.36|14.19|14.01|14.02|14.1|14.18|14.33|14.27||14.18|14.27|14.15|14.32|14.05|14|13.89|13.91|14.31|14.56|14.77|14.97|15.02|15.2|15.25|15.7|15.33|15.4|16|16.36|15.52|15.84|15.28|15.47|14.81|14.7|15.19|15.46|15.56|16.35|15.4|14.96||||||13.7|12.62|12.35|12.61|12.79|13.45|13.63|13.01|13.82|13.85|13.78|13.75|14|14.03|14.2|14.31|14.31|14.27|14.17|14.09|14.29|14.5|14.5|14.76|14.84|15.09|15.1|16.3||16.45|16.66|16.2|16.5|16.4|16.55|15.95|16.2|16.81|16.56|16.64|16.62|16.76|16.41|16.65|16.85|17.23|17.5|17.75|17.56|17.86|17.96|17.4|16.82|16.42|16.4|16.75|17|16.69|16.57|16.5|16.36|16.82|16.7|17.05|16.74|16.84|17.3|17.71|17.82|17.9|15.88|15.32|15.52|15.86|15.12|16|17.49|16.6|17.07|16.9|16.82|16.16|16.28|16.36|16.63|16.26|16.3|16.33|15.9|||||||15.57|15.67|15.7|15.44|15.42|15.46|15.46|15.88|16.01|15.39|14.95|14.82|14.5|14.21|14.36|14.52|14.81|14.73|14.81|14.97|14.71|14.16|14.1|14.27|13.89|13.8|13.73|14.21|14.29|14.35|14.76|14.75|14.89|14.44|14.51|14.11|14.3|14.31|14.69|14.65|14.01|13.84|13.61|13.5|13.43|13.04|13.25|13.04|13.02|13.28|13.55|13.57|12.82|12.62|12.84|13.56|13.67|13.64|13.23|12.9|12.8|12.99|12.66|12.31|12.21|12.05|12.13|11.87|||11.98|11.75|11.74|11.72|11.67|11.71|11.76|11.76|11.79|11.72|11.76|11.66|11.68|11.8
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.04|7|6.98|6.99|7.01|7.06|7.1|7.13|7.02|7.01|6.97|6.98|7.07||||7.11|7.15|7.12|7.12|7.25|7.35|7.44|7.53|7.59|7.55|7.4|7.38|7.29|7.33|7.48|7.53|7.48|7.52|7.3||7.31|7.32|7.27|7.25|7.34|7.35|7.31|7.34|7.46|7.36|7.24|7.34|7.34|7.26|7.24|7.31|7.3|7.3|7.35|7.66|7.6|7.53|7.44|7.4|7.4|7.29|7.27|7.23|7.31|7.23|7|6.93||||||6.71|6.67|6.58|6.83|6.85|6.77|6.69|6.6|6.72|6.88|6.98|7.02|7.19|7.48|7.6|7.65|7.65|7.61|7.43|7.42|7.41|7.52|7.6|7.91|7.93|7.77|7.8|7.85||7.85|7.65|7.37|7.42|7.6|7.66|7.88|7.92|8.11|8.14|8.11|8.16|8.24|8.17|8.18|8.44|8.5|8.56|8.67|8.75|8.77|8.81|8.75|8.77|8.73|8.75|8.8|8.76|8.74|8.7|8.67|8.64|8.61|8.62|8.53|8.57|8.58|8.64|8.57|8.54|8.54|8.47|8.4|8.16|9.05|9.52|9.58|9.48|9.61|9.71|9.67|9.82|9.92|10|9.97|10.03|10.1|9.99|9.76|9.69|||||||9.64|10.32|10.24|10.06|10.33|10.06|10.04|10|9.97|9.84|9.85|9.91|9.98|9.81|9.82|9.88|9.71|9.73|9.78|9.89|9.94|9.93|10.03|9.91|9.8|10.04|10|10.46|10.6|10.56|10.47|10.33|10.32|10.43|10.71|10.51|10.47|10.38|10.34|10.32|10.12|10.11|10.07|9.96|9.96|9.81|9.8|9.57|9.67|9.77|10.02|9.92|9.8|9.48|9.79|10.2|10.16|10.19|10.25|10.19|9.94|9.93|9.81|9.69|9.8|9.9071|9.8|9.7714|||9.6857|9.6929|9.6857|9.6786|9.5857|9.5571|9.5571|9.5214|9.4643|9.4643|9.5214|9.7214|9.7|9.6429
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.67|12.57|12.63|12.5|12.44|12.3|11.15|11.07|11.13|10.71|10.59|11.08|11.16||||11.36|11.18|11.28|11.26|11.5|11.76|11.85|11.83|11.95|11.82|11.78|11.66|11.82|11.72|11.9|12.56|12.81|12.75|12.8||12.76|12.71|12.71|13.21|13.22|13.25|13.33|13.24|13.03|12.95|12.92|13.18|13.05|12.94|13.01|13.18|12.95|12.63|12.6|13.07|12.5|12.49|12.61|12.64|12.58|12.55|12.73|12.67|12.86|12.99|13.17|13.05||||||12.72|12.22|12.18|12.13|12.81|13.11|13.06|13.07|13|12.91|13.11|12.87|13.52|13.71|14|13.9|13.88|13.95|13.83|13.9|14.16|13.99|14.34|14.73|14.51|14.7|14.82|14.97||14.32|13.69|13.83|13.82|13.63|13.81|14.03|14.09|14.83|14.95|14.71|14.86|14.81|14.71|14.71|14.81|15.16|16.06|16.2|16.1|16.39|16.55|16.13|16.2|15.7|15.47|15.64|16|15.76|15.94|15.31|15.65|15.08|15.08|15.24|15.34|15.42|15.73|15.2|15.2|15.13|14.81|14.76|14.6|14.82|14.46|14.65|14.52|14.7|16|16.06|16.11|15.76|16.15|16.15|16.35|16.3|16.3|17.5|17.16|||||||16.78|16.95|16.46|16.17|15.51|15.63|15.58|15.94|13.93|13.73|13.9|13.95|13.92|13.61|13.92|14.68|14.69|15.03|14.88|15.16|14.99|14.88|14.88|14.7|14.41|14.56|14.6|14.74|15.01|15.13|15.51|16|15.71|15.12|15.15|15.06|15.84|16.21|16.3|16.28|15.95|16.41|16.41|16.14|16.26|15.75|15.62|15.28|15.59|16.23|16.41|15.89|16.26|15.71|17.09|18.86|18.88|18.52|20.16|18.7|17.1|15.96|14.51|13.19|11.09|9.88|9.63|9.7|||10.06|10.07|10|9.64|9.59|9.6|9.61|9.6|9.51|9.78|9.92|9.99|9.96|9.9
08364|101014|/equities/keda-group|SHANGHAICOMP|4.39|4.42|4.37|4.51|4.56|4.55|4.62|4.61|4.65|4.66|4.67|4.47|4.41||||4.44|4.52|4.45|4.26|4.18|4.25|4.39|4.39|4.43|4.45|4.35|4.31|4.2|4.27|4.34|4.33|4.32|4.35|4.25||4.25|4.11|4.11|4.11|4.14|4.17|4.13|4.09|3.99|3.89|3.88|3.92|3.91|3.85|3.84|3.84|3.81|3.83|3.83|3.99|3.93|3.94|3.95|3.95|3.99|3.93|3.98|3.98|4.01|3.98|3.88|3.87||||||3.75|3.67|3.64|3.65|3.65|3.81|3.93|3.96|3.94|4.13|4.04|4.03|4.03|4.16|4.29|4.34|4.37|4.27|4.33|4.17|4.26|4.42|4.3|4.18|4.34|4.11|4.2|4.26||4.23|4.22|4.2|4.06|4.03|4.07|4.18|4.23|4.27|4.32|4.26|4.37|4.44|4.42|4.46|4.33|4.46|4.61|4.64|4.74|4.75|4.78|4.77|4.74|4.68|4.74|4.79|4.82|4.79|4.84|4.91|4.96|4.98|5.03|4.94|4.98|5|5.14|5.17|5.15|5.11|5.06|5.04|4.96|4.96|4.94|5.08|4.95|4.92|4.86|4.91|4.93|4.91|4.91|4.91|4.93|5.07|5.19|5.21|5.1|||||||5|5.11|5.1|5.24|5.07|5.18|5.43|5.61|5.04|4.97|4.97|4.88|4.78|4.73|4.76|4.96|4.84|4.85|4.82|4.9|4.85|5|5.13|5.02|5.02|5.04|5.05|5.2|5.2|5.2|5.31|5.52|5.49|5.28|5.32|5.2|5.24|5.4|5.51|5.61|5.47|5.65|5.71|5.49|5.45|5.26|5.13|5.01|5.02|5.21|5.37|5.42|5.17|5.16|5.28|5.53|5.64|5.78|5.67|5.66|5.52|4.94|4.71|4.66|4.75|4.78|4.76|4.73|||4.76|4.81|4.9|4.99|5.17|5.02|4.92|4.72|4.6|4.89|4.88|4.87|4.72|4.68
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.05|3.07|3.06|3.09|3.1|3.11|3.16|3.2|3.21|3.14|3.11|3.04|3||||3.11|3.12|3.12|3.11|3.11|3.21|3.23|3.2|3.27|3.32|3.13|3.12|3.15|3.16|3.29|3.33|3.37|3.32|3.22||3.15|3.09|3.13|3.12|3.03|2.95|2.99|2.95|2.92|2.9|2.74|2.72|2.76|2.8|2.8|2.77|2.76|2.76|2.74|2.76|2.69|2.66|2.71|2.72|2.72|2.7|2.77|2.75|2.66|2.52|2.45|2.36||||||2.28|2.28|2.29|2.32|2.28|2.32|2.39|2.38|2.42|2.47|2.46|2.47|2.5|2.55|2.61|2.7|2.54|2.44|2.4|2.45|2.43|2.6|2.66|2.68|2.7|2.7|2.7|2.73||2.74|2.73|2.68|2.69|2.82|2.8|2.85|2.86|2.84|2.83|2.83|2.87|2.92|2.92|2.92|3|2.96|3|3.04|3.05|3.04|3.05|3.03|3.04|3.01|3.02|3.06|3.06|2.95|2.9|2.89|2.94|2.96|2.96|2.93|2.94|2.94|2.97|3|2.99|2.94|2.94|2.93|2.92|2.95|2.93|2.93|2.93|2.95|3|3|3|2.99|3.02|3.04|3.03|3.05|3.17|3.2|3.11|||||||3.06|3.02|3.04|3.1|3.13|3.24|3.23|3.35|3.31|3.36|3.48|3.51|3.48|3.42|3.45|3.46|3.53|3.56|3.41|3.43|3.39|3.33|3.36|3.4|3.37|3.51|3.89|4.04|3.96|3.86|3.9|4.02|4.05|3.81|3.8|3.57|3.43|3.41|3.41|3.43|3.46|3.55|3.48|3.42|3.43|3.36|3.4|3.39|3.4|3.42|3.36|3.35|3.33|3.48|3.85|4.25|3.86|3.51||||||2.88|2.77|2.82|2.75|2.65|||2.74|2.52|2.54|2.53|2.71|2.74|2.48|2.49|2.39|2.45|2.5|2.5|2.5|2.51
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.24|9.19|9.09|9.21|9.5|9.31|9.11|9.14|9.42|9.23|9.5|9.02|8.66||||8.51|8.56|8.38|8.43|8.43|8.35|8.47|8.47|8.49|8.54|8.5|8.19|8.24|8.2|8.36|8.62|8.52|8.47|8.43||8.43|8.32|8.27|8.34|8.37|8.3|8.4|8.35|8.44|8.55|8.57|8.74|8.51|8.49|8.51|8.49|8.38|8.35|8.41|8.68|8.72|8.89|9.06|8.96|9.3|9.26|9.71|9.79|9.3|8.88|8.21|8.23||||||7.89|7.96|7.77|7.7|7.77|8.07|8.25|8.45|8.25|8.12|8.2|7.96|8.05|8.29|8.41|8.36|8.37|8.31|8.35|8.26|8.3|8.23|8.28|8.78|8.81|8.9|8.96|8.91||8.74|8.63|8.66|8.78|8.62|8.67|8.66|8.75|9.07|9.01|8.81|8.84|8.7|8.74|8.78|9|9.26|9.55|9.46|9.51|9.52|9.61|9.43|9.35|9.43|9.41|9.46|9.52|9.63|9.39|9.39|9.37|9.43|9.48|9.39|9.39|9.47|9.47|9.89|9.86|9.6|9.55|9.44|9.32|9.25|9.38|9.56|9.7|9.67|9.86|9.88|10.02|9.93|9.97|10.05|10.14|10.09|10.17|10.28|10.05|||||||9.95|9.96|9.85|9.9|9.83|10.09|10.24|10.74|10.61|10.5|10.92|10.75|10.59|10.38|10.55|10.5|10.46|10.85|10.79|10.87|10.99|10.9|10.83|10.49|10.58|10.37|10.58|10.56|10.62|10.68|11.13|10.8|10.15|10.12|10.05|9.95|10.85|11.04|11.33|11.47|11.29|11.04|11.07|10.9|10.92|11.04|11.12|11.21|10.79|10.8|10.82|10.17|9.63|9.45|9.65|10.06|10.05|10.35|10.33|10.56|10.05|9.86|9.29|9.17|9.11|9.16|8.97|9|||8.9|8.76|8.81|8.62|8.62|8.55|8.58|8.56|8.63|8.8|8.78|8.71|8.69|8.76
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.82|9.77|9.71|9.81|9.93|10.63|11.6|11.8|11.75|11.65|10.86|9.74|10.1||||9.95|10.23|9.73|9.66|9.5|9.46|9.67|10.21|10.24|10.44|9.46|9.38|9.35|9.57|9.36|8.99|8.27|8.25|8.27||8.35|8.2|7.99|7.88|7.72|7.71|7.44|7.52|7.52|7.7|7.42|7.66|7.83|7.68|7.66|7.72|7.51|8|7.38|7.6|7.52|7.51|7.58|7.56|7.41|7.27|7.32|7.4|7.32|7.34|6.97|6.81||||||6.77|6.66|6.6|6.6|6.61|6.95|7.08|7.07|7.24|7.8|8.41|7.25|7.01|7.29|7.41|7.38|7.28|7.22|6.83|6.86|6.79|7|6.99|7.02|7.19|7.61|7.79|7.93||7.9|7.76|7.73|7.58|8.23|8.4|9.03|9.08|9.3|9.37|9.28|9.35|9.5|9.19|9.26|9.6|9.73|9.93|9.83|9.62|9.51|9.69|9.63|9.69|9.79|9.9|9.69|9.75|10|10.52|10.11|9.07|9.04|9.07|9.02|9.06|9.04|9.1|9.18|9.16|9.34|9.12|9.25|9.01|9.07|9.26|9.25|9.3|9.26|9.4|9.39|9.53|9.43|9.48|9.4|9.38|9.42|9.63|9.69|9.26|||||||9.22|9.23|10.06|10.57|10.53|10.6|10.61|10.58|10.43|10.22|10.22|10.25|10.41|10.04|10.18|10.65|10.75|10.93|10.71|11.04|11.2|11.37|11.44|11.35|11.5|11.67|11.88|11.71|11.8|11.65|11.86|12.1|12.05|11.78|11.86|11.65|12.02|11.99|11.94|12.13|11.9|12|12.11|11.86|11.93|11.65|11.7|11.21|11.35|11.82|12.27|12.25|12.21|11.85|11.94|12.43|12.74|12.89|12.83|12.68|12.53|12.44|12.17|12.04|11.92|11.75|11.69|11.5|||11.68|11.88|11.87|12.01|12|11.92|11.82|11.76|11.94|12.38|12.68|12.55|12.54|13.84
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.452|0.453|0.458|0.462|0.458|0.464|0.496|0.5|0.506|0.501|0.498|0.48|0.484||||0.487|0.488|0.484|0.485|0.492|0.485|0.486|0.491|0.488|0.495|0.483|0.477|0.472|0.477|0.478|0.475|0.467|0.46|0.464||0.468|0.468|0.467|0.466|0.461|0.456|0.454|0.453|0.459|0.465|0.461|0.466|0.468|0.467|0.46|0.46|0.454|0.459|0.448|0.452|0.45|0.454|0.45|0.451|0.449|0.451|0.458|0.455|0.452|0.455|0.45|0.446||||||0.443|0.44|0.436|0.433|0.426|0.435|0.44|0.441|0.448|0.454|0.463|0.443|0.43|0.443|0.444|0.448|0.44|0.439|0.434|0.428|0.426|0.428|0.428|0.428|0.428|0.439|0.438|0.438||0.437|0.437|0.436|0.43|0.439|0.439|0.446|0.452|0.454|0.453|0.441|0.45|0.454|0.458|0.459|0.468|0.468|0.472|0.462|0.465|0.461|0.462|0.45|0.478|0.489|0.49|0.487|0.485|0.488|0.491|0.482|0.47|0.468|0.465|0.478|0.48|0.479|0.48|0.478|0.477|0.481|0.47|0.472|0.471|0.49|0.487|0.483|0.48|0.486|0.481|0.48|0.483|0.482|0.483|0.48|0.488|0.491|0.496|0.49|0.478|||||||0.472|0.465|0.465|0.501|0.502|0.501|0.505|0.51|0.5|0.497|0.495|0.496|0.497|0.49|0.494|0.503|0.506|0.513|0.51|0.524|0.528|0.536|0.536|0.52|0.526|0.525|0.538|0.539|0.542|0.534|0.537|0.552|0.54|0.538|0.536|0.527|0.53|0.553|0.55|0.571|0.558|0.548|0.548|0.541|0.537|0.53|0.525|0.518|0.532|0.542|0.557|0.55|0.542|0.531|0.534|0.555|0.572|0.561|0.555|0.575|0.543|0.546|0.504|0.487|0.48|0.475|0.474|0.475|||0.477|0.475|0.478|0.478|0.477|0.473|0.463|0.463|0.454|0.463|0.468|0.466|0.465|0.477
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|9.67|9.71|9.67|9.94|9.93|9.67|9.67|9.73|9.58|9.65|9.15|9.03|8.86||||8.71|9.01|8.65|8.69|8.8|8.86|8.91|8.99|9.17|9.08|9|9.06|8.86|8.85|8.88|9.12|9.1|9.15|8.99||9.15|9.14|9.39|9.71|9.09|8.81|8.95|8.85|8.95|9.32|9.26|9.78|9.71|9.85|9.91|9.75|9.39|9.46|9.74|10.52|10.43|9.45|9.15|9.2|9.66|9.55|9.89|9.9|9.53|9.15|8.92|9.27||||||8.7|8.62|8.32|8.36|8.15|8.28|8.37|7.83|8.1|7.96|8|7.95|8.06|8.26|8.41|8.49|8.52|8.29|8.36|8|8.56|8.4|8.96|9.24|9.51|9.46|9.01|8.99||8.96|8.96|8.88|9.14|9.78|9.81|9.71|9.77|10.1|10.2|9.99|9.89|10|10.31|10.7|10.37|10.37|10.66|10.82|10.97|10.92|10.58|10.65|10.75|10.8|10.94|11.4|9.81|9.71|9.55|9.75|9.9|9.99|9.75|9.69|9.82|9.89|10.01|9.56|9.46|9.58|9.6|9.45|9.2|9.56|9.77|9.94|10.27|10.49|11.03|11.06|11.26|11.22|11.38|11.33|11.37|11.45|11.55|11.45|11.45|||||||11.27|11.51|11.55|11.65|11.84|12.2|12.23|12.46|12.38|12.4|12.36|12.35|12.36|12.2|12.14|12.61|12.43|12.44|12.25|12.43|12.48|12.43|12.68|13.09|13.05|13.09|13.28|13.3|13.27|13.34|13.65|13.63|13.47|13.34|13.55|13.12|13.43|13.28|13.19|13.41|13.16|13.23|13|12.8|13.05|12.83|12.95|12.8|13.11|13.14|13.52|13.23|13.05|12.9|13.07|13.47|13.53|13.61|13.65|13.54|13.11|13.09|12.79|12.58|12.36|12.33|12.34|12.28|||12.36|12.36|12.48|12.57|12.43|12.44|12.42|12.33|12.22|12.53|12.64|12.72|13.03|12.53
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.67|4.61|4.6|4.59|4.56|4.52|4.56|4.53|4.54|4.56|4.4|4.33|4.36||||4.38|4.61|4.49|4.32|4.47|4.62|4.68|4.67|4.75|4.66|4.61|4.53|4.66|4.78|4.82|4.9|5.06|5.28|5||4.97|4.78|4.93|4.9|5.08|4.87|4.75|4.95|4.99|5|4.67|4.71|4.73|4.84|4.81|4.64|4.52|4.5|4.55|4.41|4.36|4.53|4.53|4.47|4.32|4.26|4.37|4.55|4.52|4.39|4.22|4.17||||||4.12|3.96|3.83|3.93|4.14|4.14|4.33|3.91|3.93|4.08|4.12|4.07|4.14|4.05|3.93|3.89|3.72|3.72|3.64|3.63|3.66|3.68|3.7|3.9|3.95|3.98|4.12|4.07||4.07|3.78|3.74|4.01|3.88|3.88|3.75|3.72|3.69|3.73|3.66|3.66|3.69|3.36|3.36|3.39|3.39|3.42|3.46|3.48|3.52|3.52|3.51|3.56|3.57|3.57|3.59|3.58|3.55|3.52|3.54|3.56|3.54|3.49|3.46|3.49|3.48|3.51|3.51|3.46|3.44|3.41|3.39|3.37|3.4|3.49|3.52|3.6|3.6|3.62|3.6|3.64|3.64|3.69|3.75|3.85|3.86|3.88|3.84|3.77|||||||3.61|3.58|3.59|3.62|3.61|3.71|3.7|3.76|3.7|3.7|3.69|3.72|3.76|3.66|3.71|3.79|3.73|3.73|3.75|3.78|3.79|3.81|3.85|3.82|3.75|3.77|3.85|3.88|3.88|3.92|3.96|3.94|3.93|3.9|3.91|3.83|3.89|3.98|3.96|3.98|4|4.09|4.07|3.93|3.74|3.63|3.64|3.61|3.64|3.84|3.86|3.9|3.78|3.65|3.65|3.79|3.75|3.62|3.61|3.6|3.53|3.56|3.46|3.45|3.43|3.4|3.39|3.3|||3.29|3.31|3.34|3.32|3.35|3.34|3.35|3.32|3.31|3.37|3.38|3.4|3.38|3.4
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.66|4.62|4.62|4.66|4.71|4.73|4.75|4.79|4.8|4.76|4.65|4.64|4.47||||4.44|4.41|4.46|4.58|4.66|4.71|4.68|4.7|4.78|4.69|4.67|4.69|4.71|4.56|4.67|4.73|4.81|4.77|4.8||4.76|4.81|4.76|4.9|4.97|4.95|5.03|4.97|4.98|4.96|5.02|5|4.92|4.88|4.87|4.93|4.9|4.86|4.81|5.16|5.33|5.37|5.57|5.46|5.49|5.35|5.25|5.4|5.4|5.46|5.26|5.08||||||4.93|4.77|4.7|4.87|5|5.01|5|4.86|5|5.34|5.51|5.45|5.11|5.07|5.07|5.06|5.13|4.77|4.64|4.62|5|4.94|4.92|5.08|5.31|5.57|5.65|5.86||5.74|5.81|5.9|5.65|5.49|5.93|5.33|5.86|5.59|5.01|4.84|4.94|4.92|4.91|4.75|4.41|4.27|4.32|4.31|4.31|4.2|4.18|4.14|4.17|4.15|4.11|4.13|4.23|4.23|4.2|4.2|4.25|4.13|4.1|4.06|4.11|4.18|4.15|4.12|4.11|4.16|4.12|4.06|4.02|4.11|4.34|4.39|4.46|4.46|4.53|4.61|4.71|4.7|4.76|4.64|4.73|4.8|4.87|4.79|4.58|||||||4.49|4.54|4.54|4.75|4.87|4.94|5|4.93|4.89|4.86|5.01|5.01|4.95|4.83|4.69|4.83|4.97|5.07|5.06|5.2|5.51|5.24|5.33|5.19|5.16|5.17|5.5|5.71|5.88|6.37|5.92|5.33|4.78|5.1|4.42|4.26|4.18|4.18|4.18|4.12|3.95|4.09|4.02|3.98|4|3.92|3.97|4|3.87|3.93|3.89|3.88|3.82|3.77|3.74|4|4|3.87|3.81|3.81|3.72|3.66|3.58|3.54|3.51|3.51|3.51|3.51|||3.51|3.6|3.6|3.62|3.66|3.57|3.58|3.59|3.55|3.59|3.56|3.55|3.67|3.75
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|11.12|11.02|10.91|10.98|10.95|10.95|10.28|10.24|10.28|10.15|10.06|10.12|10.42||||10.5|11.32|11.41|11.5|11.96|13.05|13.08|13.07|13.15|13.06|13.08|13.03|13.18|13.06|13.08|13.35|13.47|13.35|13.44||13.36|13.29|13.3|13.67|13.68|13.7|13.86|13.66|13.4|13.35|13.11|13.2|13.07|13.02|13.02|13.08|13.32|13.28|13.13|13.9|13.9|13.89|14|13.95|13.7|13.85|14.1|14.04|14.11|14.27|14.01|14.1||||||13.75|13.31|13.43|13.37|13.28|13.97|14.42|14.36|14.17|13.96|14.18|14.38|14.76|15.31|16|16.08|16.06|15.93|15.9|15.76|16.02|16.02|16.2|17.04|16.86|16.93|17.09|17.63||17.7|16.33|16.75|16.45|15.86|16.32|16.2|16.05|16.5|16.63|15.3|15.28|15.65|15.75|15.6|15.23|15.01|16.22|16.35|16.2|16.72|17|16.18|16|15.22|14.92|14.88|14.92|14.22|14.11|13.93|14.12|13.92|14.05|13.91|13.99|14.08|14.33|13.82|13.54|13.53|13.2|13.1|13|13.52|13.91|14.08|14.05|14.04|14.54|14.67|14.72|14.5|14.97|15.13|15.18|15.16|15.47|15.69|15.45|||||||15.25|15.5|15.28|15.09|15.02|15.13|14.96|15.3|14.15|14|14.08|14.04|14.02|13.91|13.94|14.4|14.61|14.81|15.45|15.77|15.56|15.66|15.89|15.41|15.15|15.68|16.27|16.2|16.21|16.18|16.61|16.98|16.77|16.17|16.09|15.78|16.35|16.91|17.01|17.25|17.3|17.67|17.05|16.81|16.89|16.42|16.22|15.7|16.2|17.05|17.66|17.51|17.42|17.52|19.47|20.61|19.33|19.22|19.22|19.5|18.3|18.33|17.25|14.5|12.87|12.59|12.45|12.43|||13.81|13.91|13.63|13.22|13.7|13.71|13.62|13.52|12.29|11.17|10.15|9.23|8.39|7.63
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.55|11.49|11.51|11.51|11.52|11.51|11.58|11.66|11.5|11.4|11.41|11.4|11.31||||11.19|11.57|11.76|11.68|11.96|12.3|12.76|12.72|12.91|12.94|12.67|12.57|12.55|12.61|12.71|12.82|12.95|13.05|13||12.9|12.82|12.81|12.75|12.84|12.72|12.6|12.85|13.02|13.02|13.01|13.14|13.46|13.1|12.8|13.35|13.45|13.51|13.31|14.1|13.88|14.06|14.05|14.28|14.7|13.07|13.32|13.38|13.38|13.1|12.45|11.99||||||11.67|11.35|11.7|11.97|11.82|12.41|12.71|12.58|12.4|13.7|13.76|13.78|13.75|14.28|14.58|14.65|14.85|14.75|14.4|14.01|14.08|14.28|14.32|14.24|14.33|15.18|15.43|15.39||15.36|15.4|14.92|14.95|15.42|15.52|15.9|16.19|16.67|16.74|16.54|17.56|18.44|18.11|18.1|18.4|18.51|18.44|18.42|18.47|18.5|17.13|17.05|16.95|17.1|17.51|17.2|17.22|17.05|17.01|16.92|16.98|16.82|17.16|17.63|17.95|17.87|18.13|18.35|17.96|16.9|16.67|16.26|16.03|16.52|17.18|17.2|17.66|17.61|17.78|17.95|18.11|17.91|18.14|18.02|18.25|18.45|18.73|18.53|18.5|||||||18.01|17.92|18.04|17.65|17.55|17.94|17.95|18.06|17.74|17.36|17.63|17.95|18.1|17.8|17.87|18.9|19.4|19.56|19.5|19.91|20.2|20.07|20.12|19.99|19.95|19.98|20.7|20.51|20.5|20.8|21.1|21.68|21.1|20.62|20.75|20.41|20.52|22.02|21.39|20.98|20.41|20.45|20.38|20|20.03|19.9|19.89|19.66|19.6|20.66|21.86|21.48|21.15|21|21.06|22.21|23.6|23.6|23.8|24.03|23.51|23|23.01|22.71|22.35|21.9|22.11|21.56|||21.14|21.26|21.56|22.36|20.33|19.81|19.7|19.42|19.29|19.72|19.83|20.3|20.66|20.53
08374|101101|/equities/kibing-group|SHANGHAICOMP|14.97|14.96|14.56|15.19|15.05|14.83|14.5|15.09|15.97|15.36|16.25|16.06|15.57||||14.61|14.37|13.98|13.72|14.01|13.86|13.82|13.67|13.45|13.01|12.91|12.69|12.75|12.72|12.9|13.22|13.05|12.87|12.85||12.68|12.58|12.81|12.95|12.75|12.15|11.6|11.96|12.72|12.72|12.84|13.11|12.96|12.81|12.98|12.8|12.4|12.23|11.82|12.6|13.04|13.72|14.52|14.47|14.84|14.11|14.6|14.32|14.42|14.16|14.13|14.9||||||13.9|12.77|11.88|11.92|12.07|12.68|11.77|11.63|11.8|12.35|12.16|12.69|12.91|12.95|12.1|11.83|11.97|11.86|11.63|11.63|11.92|11.92|11.54|11.76|11.8|11.88|12.56|12.79||12.53|12.37|12.25|12.82|12.81|12.35|12.03|11.87|11.46|11.03|10.6|11.35|11.11|11.35|11|10.93|10.49|11.3|11.32|11.22|11.18|11.56|11.33|11.58|11.5|11.62|11.85|12.34|12.71|12.34|12.37|12.72|12.68|11.91|11.32|11.44|11.33|10.9|10.8|9.46|9.39|9.27|9.17|9.18|9.06|8.41|8.05|8.05|8.02|8.06|8.2|8.6|8.66|8.85|8.96|9.01|8.92|8.88|8.72|8.81|||||||8.37|8.18|8.1|8.02|7.96|7.73|7.62|7.78|7.57|7.44|7.55|7.54|7.45|7.14|7.16|7.23|7.44|7.9|7.83|8.18|8.14|8.2|8.36|8.05|8.05|8.01|8.27|8.4|8.46|8.93|9.04|9.01|8.67|8.45|8.41|8.25|9.13|8.81|8.7|8.83|8.61|9.11|8.93|8.36|8.39|8.16|8.12|8.05|8.28|8.88|8.99|9.02|8.35|7.77|7.86|7.36|7.2|6.83|6.72|6.8|6.87|6.81|6.58|6.4|6|5.83|5.7|5.51|||5.41|5.47|5.52|5.65|5.61|5.95|5.8|5.74|5.62|5.72|5.76|5.7|5.62|5.57
08375|100635|/equities/qianjin|SHANGHAICOMP|9.37|9.39|9.38|9.43|9.36|9.42|9.47|9.35|9.24|9.19|9.19|9.18|9.26||||9.25|9.24|9.45|9.38|9.43|9.48|9.49|9.37|9.37|9.35|9.3|9.27|8.81|8.8|8.78|8.84|8.9|8.9|8.85||8.84|8.83|8.72|8.7|8.77|8.73|8.72|8.74|8.74|8.73|8.7|8.72|8.71|8.66|8.56|8.52|8.48|8.48|8.47|8.66|8.63|8.64|8.6|8.6|8.65|8.57|8.63|8.62|8.58|8.68|8.6|8.55||||||8.52|8.39|8.35|8.22|8.18|8.34|8.35|8.31|8.21|8.22|8.28|8.26|8.38|8.42|8.47|8.28|8.3|8.16|8.21|8.15|8.14|8.28|8.3|8.41|8.49|8.68|8.66|8.59||8.53|8.47|8.49|8.47|8.64|8.62|8.85|8.98|9|9.2|9.14|9.13|9.12|9.02|8.95|8.91|8.93|9|9.06|9.09|9.06|9.04|8.98|8.95|8.91|8.96|8.97|9.03|9.03|9.06|9.05|9.02|8.97|8.92|8.89|8.9|8.93|8.96|8.94|8.88|8.92|8.81|8.72|8.66|8.7|8.78|8.8|8.84|8.85|8.93|8.96|8.99|8.99|9.02|9|9.08|9.23|9.22|9.16|9.05|||||||8.91|9.07|9.06|9.03|9.1|9.25|9.19|9.28|9.13|9.04|9.1|9.22|9.27|9.22|9.23|9.45|9.56|9.56|9.76|9.95|9.81|9.84|9.77|9.47|9.63|9.61|9.66|9.63|9.68|9.63|9.75|9.85|9.78|9.56|9.66|9.6|9.9|10.05|10.02|10.23|10.4|10.45|10.3|9.97|9.9|9.82|9.74|9.58|9.54|9.73|9.78|9.68|9.56|9.38|9.45|9.87|9.87|9.65|9.64|9.59|9.52|9.51|9.26|9.19|9.28|9.18|9.05|8.95|||8.97|8.92|8.91|8.99|9.02|9.11|9.58|9.53|9.25|9.39|9.46|9.55|9.44|9.44
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.31|6.38|6.36|6.68|6.68|6.51|6.52|6.6|6.72|6.69|6.69|6.44|6.3||||6.22|6.25|6.3|6.4|6.36|6.18|6.21|6.22|6.35|6.24|6.28|6.15|6.14|6.13|6.22|6.35|6.3|6.19|6.22||6.19|6.14|6.13|6.15|6.23|6.2|6.23|6.23|6.28|6.68|6.62|6.73|6.8|7|6.97|6.86|6.6|6.58|6.66|6.85|6.72|6.97|7.02|6.94|7|6.72|7|7.09|7.03|7.18|6.04|5.96||||||5.75|5.81|5.51|5.5|5.46|5.63|5.73|5.71|5.99|6.15|6.23|6.23|6.27|6.37|6.32|6.26|6.27|6.22|6.13|6.05|6.2|6.33|6.23|6.7|6.8|6.99|7.23|7.26||7.15|7|7.01|7.41|7|6.97|6.85|6.91|7.18|7.13|6.72|6.75|6.75|6.97|7.12|7.29|7.5|7.57|7.6|7.64|7.63|7.92|7.77|7.98|7.64|7.77|7.87|8.1|7.98|7.63|7.5|7.69|7.7|7.55|7.52|7.4|7.47|7.44|7.28|7.14|7.11|7.06|6.41|6.32|6.34|6.58|6.56|6.64|6.61|6.84|6.83|6.92|6.81|6.9|6.96|7.05|7.11|7.06|7.03|6.71|||||||6.56|6.85|6.7|6.85|7.03|7.26|7.27|7.46|7.11|7.02|7.14|7.2|7.33|7.36|7.48|7.71|7.63|7.58|7.45|7.63|7.8|7.85|7.95|7.43|7.4|7.44|7.74|7.82|7.83|7.82|7.97|8.14|7.87|7.7|7.76|7.65|8.05|8.21|8.9|9.36|9.15|8.93|8.67|8.47|8.56|8.42|8.68|8.15|8.28|8.28|8.37|8.2|8.12|7.9|7.87|8.16|8.58|8.24|8.46|8.6|7.91|8.35|7.3|6.7|5.89|5.75|5.75|5.72|||5.71|5.76|5.88|5.93|5.82|5.81|5.72|5.61|5.67|5.8|5.91|5.94|5.95|5.87
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.35|8.33|8.36|8.46|8.49|8.51|8.26|8.34|8.07|8.05|8.08|8.03|8.08||||8.08|8.02|8.02|7.96|8.15|8.13|8.2|8.27|8.51|8.27|8.31|8.29|8.34|8.43|8.74|8.63|8.69|8.95|7.94||7.95|8.25|8.21|8.23|8.3|8.18|8.12|8.21|8.26|8.42|8.28|8.29|8|8.08|8.05|7.89|7.56|7.63|7.66|8.01|7.81|7.93|7.89|7.87|7.84|7.61|7.75|7.81|7.78|7.84|7.4|7.26||||||7.12|7.12|7.01|7.26|7.74|8.18|8.53|8.36|8.24|8.68|8.63|8.68|8.68|8.56|8.39|8.07|8.17|7.97|7.87|7.71|7.81|8.21|8.56|8.48|8.87|8.86|9.02|8.52||8.16|8.14|8.14|8.55|8.48|8.65|8.29|8|8.04|8.05|8.04|8|7.85|7.46|7.45|7.47|7.44|7.65|7.65|7.72|7.77|7.83|7.71|7.78|7.86|7.87|7.95|7.85|7.66|7.45|7.51|7.66|7.6|7.5|7.5|7.42|7.38|7.4|7.46|7.34|7.28|7.2|7.08|6.96|6.64|6.74|6.81|6.8|6.78|6.8|6.76|6.8|6.66|6.85|6.81|6.91|6.84|6.82|6.8|6.67|||||||6.58|6.66|6.65|6.68|6.72|6.92|6.93|7.07|7.05|6.98|7.01|7.06|7.02|6.84|6.9|7.11|7.11|7.12|7.05|7.21|7.31|7.35|7.35|7.26|7.18|7.18|7.25|7.42|7.43|7.48|7.63|7.65|7.59|7.44|7.28|7.08|7.3|7.17|7.07|7.33|7.36|7.47|7.5|7.3|7.25|7.21|7.09|7|7.11|7.53|7.58|7.19|6.9|6.77|6.84|7.19|7.21|7.1|7.11|7.2|7|7.02|6.77|6.65|6.46|6.45|6.46|6.44|||6.48|6.57|6.55|6.55|6.52|6.53|6.41|6.35|6.37|6.57|6.56|6.74|6.47|6.43
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.49|10.67|10.6|11.32|11.59|11|10.7|11|11.41|11.31|12.13|11.84|11.41||||10.85|11.16|10.85|11.01|10.93|10.41|10.52|10.35|10.46|9.98|10.2|9.8|9.72|9.51|9.6|10.25|10.07|9.9|10.13||9.82|9.61|9.45|9.68|9.65|9.52|9.41|9.3|10|10.41|10.69|11.15|10.66|10.75|10.97|11.06|10.54|10.35|10.01|10.59|10.6|11.2|11.8|11.55|11.76|11.98|12.88|12.55|13.77|14.32|12.89|13.29||||||11.43|10.78|10.06|9.73|10.03|10.25|10.33|9.82|9.31|9.6|10.15|10.51|10.72|10.66|10.62|10.28|10.14|9.93|10.24|10.31|10.51|10.23|10.5|10.9|10.38|10.31|9.85|9.38||9.16|8.99|9.1|9.35|8.71|8.82|8.52|8.71|9.16|8.92|8.38|8.19|8.11|8.2|8.29|8.2|8.68|8.8|8.71|8.75|8.77|9.2|9.05|8.82|8.68|8.58|8.6|8.81|8.82|8.3|8.11|8.15|8.11|7.78|7.52|7.34|7.5|7.61|7.95|7.76|7.51|7.51|7.22|7|6.95|6.88|7|6.98|6.77|6.86|6.86|6.88|6.57|6.48|6.56|6.49|6.37|6.42|6.24|6.15|||||||6.07|6.16|6.09|6.1|6|6.38|6.51|6.83|6.82|6.74|6.92|7.11|6.85|6.73|6.83|6.71|6.71|6.97|6.91|6.95|7.02|7.15|6.76|6.29|6.42|6.43|6.34|6.26|6.16|6.1|6.28|6.18|5.69|5.7|5.6|5.44|6|6.2|6.51|6.08|5.82|5.76|5.71|5.63|5.63|5.58|5.7|5.69|5.54|5.62|5.82|5.6|5.42|5.21|5.4|5.6|5.7|5.81|5.64|5.65|5.14|5.12|4.77|4.58|4.51|4.47|4.31|4.3|||4.32|4.21|4.2|4.11|3.99|3.94|3.92|3.91|3.91|4.03|3.98|3.99|3.87|3.81
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|17.21|17.28|17.06|17.04|16.94|17.01|18.2|18.92|19.55|19.25|19.35|19.61|19.97||||19.83|20.27|20.04|20|20.31|20.42|20.65|20.7|20.93|21.05|21.09|20.93|20.65|20.2|20.24|20.12|20.22|20.12|19.51||21.27|23.63|25.92|27|26.19|25.36|25.25|26.11|25.1|25.12|25.05|26.22|26.2|25.73|25.8|26.35|25.09|23.89|23.89|23|23.2|23.13|22.5|22.5|22.11|21.9|21.87|22.31|22.3|22.19|22|21.85||||||21.17|21.21|21.91|22.75|21|22.3|24.3|21.3|22.41|22.58|24.4|23.43|21.4|22.12|20.73|20.46|20.57|19.85|19.05|18.74|18.77|19.2|18.94|18.67|19.12|19.88|20.59|20.71||20.8|20.67|20.53|20.45|20.13|20.21|21.09|21.52|22.12|22.4|22.45|22.92|23.25|23.05|23.2|23.81|23.9|24.59|24.95|25.04|25.1|25.02|24.92|24.89|25.18|25.48|25.6|26|26.4|26.66|26.06|25.88|26.06|26.7|26.35|26.61|26.21|25.8|25.5|25.21|25.58|25.4|25.17|24.88|24.8|25.6|25.69|25.88|24.91|25.36|25.25|25.6|24.63|24.83|24.88|24.8|24.84|25|24.81|24.36|||||||24.15|24.01|24.25|24.76|24.8|25.11|24.88|25.26|25.13|24.78|24.88|25.09|24.9|23.86|24.47|24.9|25.47|25.46|24.88|25.04|24.56|25.01|26.9|29.89|33.21|30.99|29.5|27.76|27.11|26.8|27.02|27.03|27|25.8|24.78|24.5|25.53|25.01|25.01|25.1|24.69|24.58|24.3|23.88|23.95|23.82|23.28|23.18|23.72|24.16|24.95|24.92|25.03|24.32|24.28|25.57|25.71|25.2|25.25|24.88|24.51|23.85|23.66|23.34|23.09|23.06|22.81|22.7|||23.1|23.13|23.22|23.41|23.2|23.07|22.95|22.75|22.42|22.81|23.25|23|22.95|22.95
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12781|12670|12437|12351|12456|12301|12300|12150|12125|12211|12287|12157|12130|11853|11781|11896|12245|12552|12227||12230|12200|12165|12005|11925|12545|12658|12333|12161|12287|12200|12162|12179|12434|12347|||12329|12557|12669|12295|11962|11901|11810|11961||12225|12580|12605|12686|13123|13133|13102|12900|12801|12709|12348|12533|12523|12200|12199|11913|12157|11801|11650|11976|12240|12639|12716|13058|13151|12700|12527|12480|12596|12374|12102|11651|11657|11342|11267|11001|11500|11483|11208|11261|11346|11718|11820|11618|11601|11451|11543|11709|11650|11657|11901|11590|11281|11110|11615||11973|11997|11925|11880||12042|11880|11605|11335|11856|11802||11501|11202|11083|11250|11550|11391|11232|11442|11126|11001|10901|10746|11431|11385|11182|10801|10490|10435|10482|10441|10151|10065|10070|10284|10054|9615|9271|9059|9322|8969|8833|8579|8650|8918|9464|9751|9949|9555|9325|8911|8974|8813|8686|8590|8631|8749|8956|8770|8829|8862|8924|9181|8749|8865|8763|8499|8215|8064||8204|8011|8189|8510|8660|8655|8723|8916|8921|8773|8041|7900|7909|7653|7537|7765|7628|7581|7965|8143|8242|8026|7944|7700|7680|7668|7438|7509|7557|7199|7767|7675||7563|7565|7691|7622|7568|7903|8178|8400|8306|8238|8474|8586|8780|9097|8947|8923|8586|8721|8625|8649|8050|8131|8029|8075|8264|8273|8279|8132|8522|8394|8607|8600|8790|9049|9046|9275|9182|9547||9140|9052|9274|9525|9691|9809|9571
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|25782|26357|26700|26594|27820|27406|27135|27032|28114|27782|28998|28320|27600|27013|26502|26610|26992|27834|27932||28241|27601|27358|27279|27510|27637|26700|27208|25300|26984|27072|27737|27500|27216|27221|||26904|27089|27042|27101|26614|25780|24846|26389||26708|27995|27514|27324|27594|27381|28054|27388|27409|27395|27434|27421|28112|28979|29100|28875|28804|28683|28623|28700|28456|28115|27894|28374|27728|26828|26555|26895|26409|26644|26397|26400|26480|26433|27370|26968|26207|27031|27966|28331|28815|29444|29114|28515|28865|28574|29367|27501|28176|28350|27882|27331|27000|27247|25800||25702|25554|25534|25000||25100|25280|25101|25619|25959|24656||24101|23990|24066|25044|24599|24551|24154|24375|24029|23407|22933|23958|24830|23581|22809|22864|24040|23492|23235|23366|23409|23410|23036|22997|23500|23530|23451|23718|22658|22541|22771|22466|22271|22614|22678|23693|23768|23634|24312|24205|23722|23265|21751|21300|20856|20555|20557|20151|19691|19545|19160|19249|18884|18957|19142|19821|19737|19461||19275|19553|19711|20442|20251|20836|20870|21410|20978|20498|20387|20450|20704|19963|19856|20566|20314|20573|20428|20307|19695|19669|20136|19652|19904|20350|20231|19981|19938|19541|19755|19786||19707|19800|19700|19545|19219|19116|18675|18947|19280|18700|18200|18343|18063|18209|17900|17943|17450|17709|17334|17223|16686|17365|17481|17082|16621|16617|16255|16444|16556|16396|16752|16672|17300|17150|16682|16910|16760|16781||16475|16745|16914|17251|17192|17622|17076
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|34962|35103|35764|35516|35000|33650|32226|31707|31375|30731|30500|31836|30521|30603|30501|29707|29010|29177|29300||30502|30325|31262|31340|30858|31185|31067|30360|30441|30186|31027|31340|32021|31938|33165|||32420|31421|31524|30959|29381|29035|29588|30644||31787|32026|32422|33530|33502|33077|33800|33463|33667|31911|31100|29753|29734|29111|29888|30002|29737|29417|29615|30102|29700|30100|31136|33707|34077|34500|34873|34432|34214|33861|32569|32930|34227|34012|35191|35326|34597|35189|35409|34693|33636|33701|33630|33610|33936|34499|34300|35355|35131|35216|35309|36216|36674|37336|34411||33807|33775|33315|33800||33303|32642|33106|33307|33810|33067||32265|31444|31633|31623|31699|32979|33068|33247|34125|34086|32900|31663|31520|31500|30800|30837|32700|33669|33695|34920|35134|35736|36584|36257|36350|38100|37102|41805|39599|40038|40471|37704|36201|36938|37864|38901|39844|40408|41000|43042|42800|44217|44300|45002|45309|44680|45501|44745|42701|41830|42580|42225|42387|43133|43309|43371|42838|43112||42442|42868|43111|44572|44899|47705|48738|47955|48161|47004|45997|46106|47201|46000|46384|46888|48410|49254|48314|47575|46169|46758|47329|46980|47809|48848|50764|50017|49086|48199|48701|49176||53342|55960|57241|54189|54031|54726|58554|59264|59620|59300|54220|54409|53517|53515|53737|52511|51286|50873|50751|52403|51600|53100|52309|50237|49200|49025|48809|48969|49056|48947|48295|48451|48426|46800|45500|42592|41602|40691||39726|42363|41491|39427|39204|39011|38637
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|16016|15970|16162|16235|16150|16458|16200|15861|15920|15921|16155|15967|15806|15723|15651|15632|16000|16204|16168||14835|14483|14592|14420|14578|14762|14649|14360|14490|14569|14664|14890|14796|14935|14755|||14550|14104|14236|13841|13700|13555|13850|14001||14609|14724|14596|14624|14505|14906|14920|14770|14693|14750|14508|14672|14598|14496|14150|14051|14000|14051|14162|14150|14300|14255|14194|14401|14451|14250|14248|14086|14066|14051|13780|13679|13923|13925|13805|14074|14200|13900|13803|14048|14352|14507|14370|14246|14219|14269|14180|13794|13583|13536|13786|13171|12574|12441|12429||12316|12325|12356|12410||12411|12451|12316|12210|12315|12200||12569|12856|12708|12815|12717|12685|12788|12504|12390|12138|12117|12258|12450|12434|12560|12421|12557|12544|12644|12550|12586|12589|12383|12649|12650|12536|12090|11928|12005|11968|11863|10601|10491|10646|10485|10580|10851|10620|10298|10370|10571|10929|10882|10954|11190|11306|11551|11535|11560|11583|11530|11568|11636|11791|11699|11644|11444|11303||11463|11339|11431|11808|12178|12189|12630|12594|12662|13075|13796|14000|13265|13018|13074|13226|13300|13450|13505|14067|14123|14157|13404|12693|12507|12971|13112|13242|13325|13417|13338|13318||13279|13020|12928|13103|13025|13132|13158|13572|14030|13750|13426|13726|13800|13823|14173|14400|14233|14088|14004|14020|14001|14401|14800|14350|14227|14399|14279|14127|14184|14286|14229|14122|14546|14766|14560|14256|14799|14366||13800|13555|13679|14277|14376|14721|14385
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|41257|41691|41703|42339|44450|43590|43725|44128|45496|45392|46889|45441|45100|44655|44013|43324|43685|44019|43908||43619|43090|42874|42794|43357|43795|43576|43680|42501|42449|42245|42953|42825|42492|42101|||41874|42580|42600|42956|41690|40958|40833|41438||41901|42809|42846|43342|44112|44701|44715|44812|46100|46643|46247|46124|47253|47695|47668|47210|48100|46300|46412|47220|45008|45744|45930|44417|42831|41964|42456|42510|42265|41859|41425|41299|41105|41435|41757|41342|41699|41960|43318|43111|42794|43410|42880|42586|43475|44362|44435|44679|44760|44897|45615|44425|41504|40407|38639||38312|38900|38221|38559||38595|38047|38058|36500|38677|39100||38701|39263|39269|38469|38213|38370|38727|38473|37866|35506|35233|35098|34811|35239|35700|34877|33810|33076|33365|33276|33516|33648|33185|33275|34459|33149|32828|32204|31425|31434|31797|30351|30664|31151|31649|32479|33360|33801|34010|34239|34047|34461|34958|34720|35087|35158|35505|35521|35254|34622|34782|35060|34582|35270|35761|36244|37138|36246||36323|36325|36172|37060|36813|37653|37641|37101|36507|36371|36948|36887|36601|36229|36586|38200|38154|37522|37833|38211|37731|37886|38700|38600|39341|40200|40943|40717|41234|41220|40840|41483||40354|40355|38900|37882|37000|36605|36318|36300|36549|36511|36100|36274|35655|36320|37267|36703|36169|36499|35535|35677|35067|35492|35213|34916|34666|34560|34629|34601|34798|34610|35073|34785|35144|35317|34413|34669|34440|35259||33746|34900|35069|35989|35757|36366|35501
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12515|12345|12258|12274|12168|12166|12226|12030|11970|12599|12798|12600|12456|12180|12065|12317|12422|12537|12400||12361|12209|12393|12502|12459|12607|12612|12535|12466|12178|12119|12145|12149|12310|12589|||12551|12871|12974|12925|12784|12471|12402|12351||12474|12773|12700|12638|12596|12542|12656|12675|12686|12523|12650|12979|12881|12889|12600|12236|12093|12427|12888|12888|12560|12497|12664|13017|13092|13052|12880|12874|13041|12993|13001|12795|12757|12700|12601|12710|12741|13245|13012|12776|12859|12850|12880|12978|13117|13142|13448|13879|13836|13799|13700|13298|13050|13050|13001||13291|13017|13014|13156||13201|13164|12802|13155|12862|13090||13101|13186|12900|12920|12990|12753|12708|12411|11725|12409|12471|12993|13132|13176|13175|13102|12701|12759|12619|12494|12521|12590|12501|12276|12336|12717|13155|13126|13302|13277|13155|13293|13343|13227|13462|13746|13696|13148|12617|12561|12301|12252|12186|12022|11888|11585|11682|11437|11538|11486|11208|10595|9925|9601|9448|9180|8952|8900||8900|8553|8750|8772|8793|8636|8518|8758|8900|8787|9001|9320|9334|9449|9010|9628|9526|9501|10101|10341|10394|10380|10300|10111|10119|10414|10317|10342|10437|10424|10435|10470||10497|10460|10428|10463|10443|10536|10600|10577|10594|10501|10501|10552|10676|10720|10744|10758|10809|10746|10727|10510|10583|10752|10650|10795|10859|10700|10735|10591|10594|10528|10550|10500|10524|10611|10702|10578|10218|10103||10033|10144|10177|9172|9218|9160|9300
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|300044|297793|298300|296503|301000|305500|298029|300807|312388|314868|322594|325041|321188|323319|322402|327846|327837|332076|337150||334343|336747|337010|334112|340176|346879|354232|350234|348006|339870|341191|345068|345560|347000|363724|||363050|350500|352729|346936|349265|340343|342436|340500||335005|337266|333719|339317|336275|341366|357809|351985|343260|348780|359087|360969|374866|365000|361618|345000|352730|356533|359209|370008|375051|376480|372429|366457|369158|367701|363362|363463|356500|358300|354078|356283|357179|354949|353250|346542|347000|352497|359446|378110|353999|348740|348453|332902|338897|336492|325101|318912|318513|311001|304644|300796|309185|304204|301345||296464|300401|289500|281219||296912|301200|301128|300600|300708|307705||303956|308006|311450|307427|313008|312814|315751|316507|317806|314090|312311|309802|314547|315000|314960|316431|311746|308310|303340|305230|306337|311515|315251|308501|296314|315575|334002|328852|320000|308500|303226|315837|304671|301159|302354|305381|298289|298146|303134|307777|309900|310041|309173|302605|312726|306534|305800|297276|297280|300749|298028|295122|297662|295689|291938|295225|296100|291090||288648|285533|279968|288204|286239|293400|293214|294445|294690|289176|284523|282117|288210|291329|302892|315357|314208|307561|311839|319040|309847|305511|306884|298192|291309|294685|298000|298276|298901|303303|306042|299000||305102|321175|320100|316397|315232|313164|310256|310586|309192|304533|307424|320504|318649|326919|309133|312030|307000|317311|311701|321907|323096|331876|325896|318453|315605|319795|318651|310511|314963|309000|307635|309250|313386|322202|308992|303243|304475|295129||284337|290501|284350|289000|287348|285115|283940
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|14284|14532|14252|14356|14545|14363|14500|14379|14491|14572|14800|14637|14308|14145|13874|14187|14690|14830|14471||14319|14370|14453|14421|14550|14705|14550|14321|13820|13747|13700|13650|13707|13859|13982|||13816|13960|13857|13212|12850|12431|12180|12310||12610|12937|13450|13700|14188|14134|14149|14224|14000|13610|13466|13512|13560|13200|13063|12867|13101|13070|13050|12860|13128|13230|13220|13585|13638|13001|12815|12716|12530|12658|12906|12391|12461|12079|12015|12010|12187|12295|12011|12022|12180|12582|12715|12464|12334|12204|12268|12288|12488|12360|12677|12420|12083|12111|12527||12897|13058|12960|13145||13115|12592|12276|11862|12834|12745||12380|12400|12106|12267|12627|12318|11959|12225|11852|11842|12056|12218|12807|12573|12389|12797|12679|12739|13126|13335|13208|13154|13157|13623|12795|11446|10860|10368|10190|9684|9906|9463|9499|9499|10203|10680|10846|10302|10019|9852|9711|9681|9569|9563|9662|10016|10150|10003|10172|10290|10268|10477|9910|9793|9641|9539|9115|9014||9176|9066|9359|9745|9936|9892|10019|10250|10254|9834|9016|9071|9025|8921|8941|9260|9450|9527|10103|10469|10549|10936|10300|9891|10068|10401|10100|10232|10300|10210|10626|10453||10311|10204|10157|10000|9859|10408|10839|11300|11134|10984|11270|11557|11638|11950|11741|11833|11694|11820|11721|11876|10954|10570|10134|10077|10300|10325|10200|10028|10141|10133|10302|10331|10549|10820|10914|11200|10952|11300||10864|10570|10938|11345|11961|12251|11404
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1088.49|1082.5|1074.8|1072.23|1085.92|1073.09|1084.21|1081.65|1083.36|1086.78|1115.02|1087.64|1081.65|1058.54|1044.85|1062.8199|1079.08|1092.77|1099.62||1103.04|1100.47|1103.04|1105.61|1103.89|1127|1125.29|1123.58|1116.73|1132.99|1124.4301|1141.55|1141.55|1105.61|1065.39|||1061.11|1076.51|1069.67|1071.38|1022.6|1008.05|992.65|1008.91||1061.96|1091.0601|1099.62|1127|1132.99|1130.42|1138.12|1118.4399|1135.5601|1140.6899|1172.35|1187.76|1192.89|1175.78|1156.09|1133.84|1154.38|1167.22|1159.52|1162.9399|1139.84|1165.51|1174.92|1210.86|1211.72|1219.42|1210.86|1218.5601|1206.58|1194.6|1205.73|1133.84|1139.84|1103.04|1073.9399|1073.09|1093.63|1114.16|1090.2|1070.52|1081.65|1084.21|1049.98|1024.3101|1027.73|1001.21|1003.77|1007.2|999.49|998.64|1028.59|998.64|963.55|965.27|984.09||1008.05|1013.19|996.93|1012.33||1004.63|993.5|983.24|973.82|1027.73|1018.32||975.53|968.69|964.41|1002.92|1033.72|1026.88|992.65|1008.05|997.78|992.65|986.66|994.36|1055.12|1049.13|1050.84|1022.6|1012.33|1014.9|1035.4399|1032.87|1058.54|1052.55|1027.73|1026.88|1034.58|966.98|919.06|884.83|871.14|830.92|844.61|798.4|802.68|823.21|854.02|897.66|930.18|871.14|849.74|848.03|858.3|840.33|827.49|818.94|820.65|830.06|860.87|860.87|867.71|867.71|870.28|882.26|853.16|861.72|855.73|848.03|813.8|807.81||813.8|802.68|817.22|842.9|860.01|868.57|887.39|900.23|917.34|955.85|925.9|911.35|907.93|916.49|931.89|976.39|937.88|945.58|989.23|1018.32|1040.5699|1048.27|1035.4399|1057.6801|1056.83|1078.22|1043.14|1060.25|1075.66|1069.67|1083.36|1043.14||992.65|980.67|990.94|987.51|953.29|948.15|950.72|1011.48|1022.6|1017.47|1030.3|1041.4301|1055.97|1250|1225|1230|1235|1243|1243|1225|1239|1269|1244|1229|1248|1240|1227|1191|1185|1150|1159|1139|1160|1178|1162|1224|1233|1263||1227|1191|1183|1219|1246|1242|1284
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|26792|27030|26511|26809|27094|26961|26377|26118|26246|26868|27514|27300|27280|27108|27050|26899|27225|26925|27090||27453|27291|27494|27430|27586|28620|28323|28137|28567|28010|28318|28411|28238|28310|28436|||28334|29032|29100|28943|28453|28454|28151|27580||27389|27246|27942|28023|28248|28401|28523|27964|28402|28364|28241|27865|27601|27551|27525|27768|28328|29065|29431|29600|29554|29547|29195|28050|28000|28436|27430|27467|27501|26959|26513|26629|26718|26289|26134|26300|27446|27681|27600|27953|28096|27101|27100|27111|27893|27910|28602|27801|27801|28205|28103|26411|26656|26695|26600||26800|27171|26964|26101||26501|26142|25918|26153|26733|26521||26400|27329|27057|27352|27275|27310|27782|27537|27205|26976|26930|27315|27438|27462|27835|28101|27905|27954|28311|28359|28367|28396|27884|27911|28709|27061|26500|26361|26423|26341|24721|25148|25580|25855|25413|26102|26287|26651|26229|26494|26817|27257|27205|27300|27645|28050|28334|28000|28354|28400|28407|28182|28386|28702|28741|29538|28501|29270||29270|28801|28797|29792|29651|29693|29286|29302|29000|29200|31121|31125|30601|31331|31506|32379|31716|32295|31500|31842|31205|31661|31025|30235|29930|30511|30841|31007|30963|31383|31245|31084||30564|30691|31443|32342|32012|31700|32105|32401|32164|31700|30775|30599|29798|29399|29207|27500|29460|29767|29305|29344|29306|29520|30026|30736|30494|30035|30105|30002|29844|29050|28799|28236|28541|28995|29316|29858|29401|28895||28820|29251|29401|29933|30317|30100|29421
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08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|15228.0703|14961.6201|14376.2305|14264.3096|14362.3701|14580.2803|14321.7598|13759.1504|14255.3896|14223.6904|14629.7998|14512.9199|14564.4297|14560.4697|14539.6699|14751.6396|14679.3301|14514.9004|14526.79||14548.5801|14508.96|14461.4199|14346.5195|14356.4199|14703.0996|14516.8896|14714|14669.4199|14382.1797|14357.4102|14452.5|14340.5703|14460.4297|14223.6904|||13889.8896|14035.5|14238.5498|14175.1602|14122.6602|13850.2695|14128.6104|14340.5703||13965.1699|14174.1699|14164.2598|14134.5498|14296.9902|14225.6797|14234.5898|14263.3203|14325.7197|14041.4404|14038.4697|14172.1904|14463.4004|14362.3701|14373.2598|14155.3496|14253.4102|13966.1602|14002.8096|13972.1104|14033.5195|14049.3701|14215.7695|14183.0801|14154.3604|14208.8398|13869.0898|14242.5098|14166.25|14094.9297|13997.8604|13787.8701|13864.1396|13769.0498|13713.5801|13828.4805|13905.7402|13803.7197|14048.3701|14086.0098|14124.6396|14111.7695|13969.1299|14022.6201|13929.5098|13868.0996|14042.4297|14059.2695|14320.7598|14074.1299|14114.7402|13478.8301|13384.7305|13357.9902|12926.1299||12742.8896|13062.8203|13144.04|12850.8496||12827.0801|12712.1797|12719.1104|12704.2598|13020.2305|13138.0996||12787.46|12832.0303|12503.1797|12534.8799|12366.4902|12363.5195|12376.4004|12426.9102|12552.71|12452.6699|12531.9102|12649.7803|12618.0801|12750.8096|12887.5|12729.0195|12628.9805|12502.1904|12546.7598|12513.0898|12507.1396|12452.6699|12404.1299|12434.8398|12737.9297|12533.8896|11886.0996|11390.8398|10564.7598|10321.0898|10129.9297|9856.5498|10006.1104|10248.79|10360.71|10649.9404|10918.3701|10896.5801|10974.8301|11193.7305|10994.6396|11152.1299|11081.7998|10837.1504|11158.0703|11162.0303|10740.0801|10895.5898|11061.9902|10998.5996|11009.5|10865.8701|10649.9404|11044.1602|11076.8496|11241.2803|11126.3799|10867.8496||11027.3301|10981.7598|11107.5596|11153.1201|11434.4199|11742.4697|11991.0898|11885.1104|11687.9902|11041.1904|11061|11256.1299|11082.79|11073.8799|11348.25|10704.4199|10838.1396|11015.4404|10906.4805|10854.9805|10796.54|11009|11009|10948|11120|11269|11351|11313|11321|11348|11250|11121||10901|10847|10758|10600|10522|10544|10479|10363|10333|10558|10590|10557|10473|10635|10658|10729|10650|10793|11085|11125|11066|11170|11208|11264|10900|10990|10904|10696|10935|10880|10981|10914|11215|10942|10930|11047|10634|10629||10676|10626|10843|11195|11374|11170|10600
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|125|126|124|126|126|127|127|123|126|127|126|123|121|115|115.8123|114.0305|113.4366|111.6549|112.2488||112.2488|112.2488|114.0305|112.8427|114.0305|114.6244|115.2183|116.4062|116.4062|113.4366|110.4671|108.0914|98.5889|100.3706|105.1219|||103.9341|98.5889|99.1828|97.4011|96.8072|96.2133|95.0254|95.6193||89.0863|79.5838|79.5838|81.3655|82.5534|84.3351|84.929|83.7412|86.1168|86.7107|86.1168|86.7107|87.8985|86.7107|86.1168|87.8985|86.1168|85.5229|86.1168|87.3046|90.8681|90.2742|93.8376|93.8376|93.8376|89.0863|86.1168|83.7412|81.9594|83.7412|83.7412|84.3351|84.3351|84.3351|83.7412|83.1473|81.3655|81.9594|81.9594|81.9594|80.7716|79.5838|81.3655|81.3655|80.1777|79.5838|78.9899|78.396|78.9899|78.396|77.8021|77.8021|77.2082|77.8021|79.5838||81.3655|80.1777|78.9899|80.7716||80.1777|80.1777|78.9899|76.0204|82.5534|80.1777||76.6143|76.0204|77.2082|74.2386|74.8325|75.4264|75.4264|74.8325|75.4264|73.6447|74.2386|72.4569|77.2082|76.6143|77.2082|74.2386|74.8325|74.8325|71.863|70.0813|70.0813|71.863|68.8934|68.2995|68.2995|66.5178|65.33|65.9239|64.1422|63.5483|62.9544|61.1726|63.5483|62.9544|64.7361|67.1117|70.6752|74.2386|70.0813|69.4874|67.7056|68.2995|66.5178|65.9239|65.9239|64.1422|58.2031|62.3604|62.3604|65.9239|70.0813|67.7056|67.7056|67.1117|68.2995|68.8934|68.8934|66.5178||65.9239|65.33|65.33|68.8934|71.2691|68.8934|70.0813|70.0813|74.2386|73.0508|72.4569|72.4569|71.863|71.863|71.863|71.863|70.6752|73.0508|74.2386|74.2386|77.8021|77.2082|74.2386|76.0204|75.4264|76.6143|76.0204|77.8021|131|132|130|137||137|135|132|131|130|133|134|132|133|127|126|126|125|126|134|146|145|147|146|150|150|150|150|150|154|155|157|154|144|148|156|166|130|5067|5054|5418|5433|5654||5534|5590|5619|5807|5922|5962|5734
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5606|5719|5689|5707|5762|5769|5826|5795|5793|5802|5861|5743|5608|5526|5475|5511|5560|5569|5495||5482|5439|5483|5441|5526|5562|5634|5618|5604|5558|5558|5574|5555|5599|5861|||5819|5916|5963|5899|5821|5733|5740|5840||5985|5985|6086|6154|6303|6319|6262|6105|6114|6060|5999|6103|6151|6077|6030|5974|6096|6120|6128|6150|6104|6069|6085|6239|6200|6170|6155|6151|6008|6051|6000|5710|5720|5686|5700|5734|5801|5822|5740|5703|5674|5737|5705|5735|5738|5688|5706|5750|5855|5878|5790|5659|5565|5655|5695||5806|5815|5757|5783||5739|5719|5615|5586|5686|5694||5727|5768|5627|5616|5803|5650|5622|5726|5604|5579|5520|5532|5638|5633|5487|5512|5492|5485|5540|5600|5703|5645|5567|5688|5683|5400|5198|5035|5062|4776|4760|4702|4647|4749|5003|5289|5360|5043|4926|4941|4949|4992|5033|4938|4976|5061|5130|5130|5223|5216|5196|5280|5131|5161|5044|4987|4837|4811||5068|4972|5078|5241|5290|5359|5383|5433|5500|5475|5310|5300|5170|5193|5278|5441|5488|5464|5689|5746|5802|5897|5710|5700|5524|5969|5894|5869|5875|5760|5874|5787||5785|5754|5792|5865|5901|6050|6165|6326|6150|6047|6074|6187|6264|6274|6219|6258|6178|6251|6230|6210|6002|6050|5958|5959|5950|5955|5905|5807|5863|5764|5805|5799|5865|5947|5933|5875|5853|6026||5711|5601|5623|5855|6070|6065|6081
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|22017|22014|21889|22235|23100|23150|23152|23079|23345|22820|24044|23721|23841|23550|23433|23713|24400|25015|23750||23424|23200|23151|22644|22355|22901|23082|22900|22138|21120|20602|21250|21461|21671|21726|||21208|21087|21430|21346|21270|20566|20172|20758||21143|22352|22358|22439|22672|22495|22565|22250|22350|22005|20405|18809|18707|18569|19041|18733|20024|19500|19206|20060|19775|19800|19801|20105|19941|18722|19327|19616|19769|19861|18931|19400|16959|16550|15900|16040|14535|14900|14909|15667|15302|16200|16921|16700|16200|16937|16613|16815|16631|16204|15900|14421|13420|12619|12992||13047|13001|12857|12534||12775|12260|12321|12830|13709|13550||12829|13475|13722|13265|13447|12972|12904|13051|12363|11812|11430|11867|13020|12913|13099|11750|11310|11339|11331|11226|10929|10330|9850|10270|10800|10814|9250|9064|9550|9600|9069|7939|7122|7517|8349|9114|9950|9845|9600|9700|9562|10400|10238|10124|11120|11542|12175|12313|12194|12190|12071|12296|11000|12850|12607|12960|12801|12372||12856|12807|12855|13460|13407|12963|12913|13292|13681|13510|13510|14237|14057|13800|13979|13923|13795|13805|14126|13977|14551|14600|14208|14147|12713|12151|12850|13241|14578|14850|14253|14701||14800|14725|14343|14000|13230|13485|13721|13201|12770|13300|13600|13719|14100|14801|14600|14190|14050|14025|13550|13401|13344|13634|13665|13528|13600|13250|12917|12911|13025|12350|13120|13149|13950|14206|13650|14145|13200|14322||13511|11801|11588|13380|16260|15519|12950
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15064|15211|15230|15210|14955|14590|14494|14532|14567|14640|14707|14716|14546|14485|14318|14259|14301|14512|14657||14500|14554|14523|14344|14454|14683|14778|14935|14806|14950|14886|14930|15025|15148|15536|||15478|15666|15857|15723|15402|15043|15160|15271||15573|15550|15342|14649|14051|13760|13885|13722|13475|13322|13363|13126|13100|13284|13350|13250|13550|13888|13785|13924|14033|14138|14264|14502|14338|14130|14153|14399|14100|13718|13690|13388|13437|13747|13629|13622|14036|13999|13841|13700|13527|13639|13733|13500|13321|13167|13131|13300|13240|13400|13290|12972|12753|12717|13000||13212|13370|13200|13239||13319|13110|12921|12901|13127|12922||12773|12720|12698|12973|12902|12855|12914|12555|12462|12458|12670|12503|12751|13003|13057|12807|12562|12797|13110|13249|13317|13146|14107|14050|13965|13702|13373|13083|13317|13265|12918|12854|12828|13097|13523|13917|14065|14097|13868|13688|13676|13674|13791|13428|13575|13767|13645|13609|13385|13291|13282|13512|13500|13513|13570|13863|13975|13905||14120|13964|13900|14164|14227|14372|14754|14802|14475|14137|12905|12500|11399|11484|11414|11466|10989|10947|11326|11545|11529|11720|11715|11697|11650|11964|11899|11745|11735|11757|11844|11406||11300|11264|11106|11047|11001|10283|10235|10109|10006|9981|9930|9969|10041|10284|10343|10469|10299|10425|10403|10400|10320|10526|10600|10597|10600|10722|10650|10457|10599|10562|10620|10551|10734|10817|10801|10600|10536|10503||10382|10333|10510|10713|10755|11221|11288
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12100|12157|11954|12007|12150|12000|11976|11850|11822|11855|12119|11921|11756|11490|11338|11443|11801|12030|11719||11609|11568|11723|11687|11866|12108|12181|11970|11910|12162|12169|12166|12155|12323|12372|||12285|12514|12751|12502|12282|12129|11916|12197||12614|12751|12881|13021|13338|13729|13906|13858|13870|13805|13500|13475|13526|13430|13335|13094|13453|13286|13310|13020|13135|13365|13490|13844|13913|13649|13511|13442|13501|13501|13541|12850|12838|12555|12365|12000|12580|12356|12139|12154|12401|12758|12802|12693|12745|12591|12744|12884|12680|12609|12692|12433|12101|11928|12314||12610|12730|12664|12755||12686|12401|12518|12000|12852|12957||12499|12225|11945|12222|12406|12253|11919|12416|12107|12115|12096|12043|12653|12542|12582|12550|12359|12316|12604|12784|12858|12631|12464|13000|12526|11709|11320|11057|10975|10635|10721|10530|10423|10586|11137|11568|11710|11525|11268|10877|10861|10534|10478|10229|10302|10450|10600|10538|10679|10695|10600|10972|10663|10799|10581|10488|10115|10001||10174|10053|10320|10771|10881|10955|11152|11517|11450|11266|10293|10054|9950|9934|9902|10278|10354|10364|10715|10876|10940|11106|11036|10800|10761|10577|10282|10379|10417|10206|10430|10116||10267|10216|10323|10350|10309|10723|11306|11090|10943|10693|10801|10965|11170|11488|11277|11296|10950|11111|10970|11230|10686|10611|10139|10097|10309|10325|10211|9961|10400|10102|10259|10018|10357|10411|10304|10603|10621|10780||10598|10401|10555|10952|11390|11456|11089
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21368|21730|21854|21685|21164|21214|21464|20645|20101|20281|20350|20121|20359|19659|19208|19254|19500|19883|20090||19900|19587|19969|20106|20228|20432|20201|20260|20300|20408|20464|20530|20528|20829|21006|||20937|20944|21084|20500|20490|20329|20149|20357||20418|20045|20001|19800|20314|20460|21018|21051|21160|20920|20351|20243|20163|20331|19959|19836|20232|20746|21100|21001|21075|20987|20899|21294|21016|21096|20769|20449|19932|19843|20000|19742|19473|19563|19714|19684|20025|20089|20268|20369|20034|20353|20749|20607|20624|20633|20622|20052|20771.5293|20745.6895|20315.3906|19991.4297|20073.9102|20282.5996|20671.1602||20583.7109|20923.5703|21280.3301|20849.0391||20727.8008|20537|20434.6504|20208.0703|20844.0703|20747.6797||20184.2207|20244.8398|20211.0508|20349.1797|20159.3691|20239.8691|19969.5703|19823.4805|19610.8203|19427.9707|19613.8008|19447.8398|19808.5801|20680.0996|20627.4297|20190.1797|20190.1797|19774.7891|20371.0508|20459.4902|20472.4102|20318.3809|20356.1406|20641.3496|20912.6406|20826.1895|20116.6406|20092.7891|20553.9004|19946.7109|20277.6309|19993.4199|19904.9707|20075.9004|20627.4297|20869.9102|20918.6094|20847.0605|20900.7207|21089.5293|20632.4004|20378|20426.6992|20323.3398|20187.1992|19966.5898|19698.2695|19565.1094|19489.5801|19329.5898|19324.6191|19287.8496|18715.4395|18524.6406|18636.9395|18403.4004|17955.2207|17591.5||17997.9492|17537.8398|17899.5703|18544.5195|18139.0605|18569.3594|18446.1406|18174.8398|17888.6406|18090.3691|17194.9902|16844.1992|16636.5|16767.6797|16857.1191|17239.7109|16894.8809|17105.5605|17619.3301|18148.0098|17887.6406|18013.8496|17390.7695|17463.3105|17264.5605|17483.1797|17667.0293|17597.4707|17381.8203|17440.4492|17600.4492|17240.7109||17146.3008|17104.5605|17082.6992|16782.5898|17143.3203|17390.7695|17500|17580|17507|17361|17460|17500|17691|18201|18305|18418|18023|18301|18149|18252|18139|18567|18457|18381|18653|18324|18370|17611|17820|17624|17500|17271|17763|17650|17660|17618|17400|16973||17100|16850|17061|17050|17067|16751|16541
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12593|12567|12600|12503|12378|12559|12401|12334|12290|12467|12503|12490|12456|12336|12178|12280|12459|12585|12529||12439|12404|12539|12591|12585|12640|12637|12603|12600|12601|12596|12577|12545|12518|12490|||12472|12600|12896|12900|12720|12690|12694|12782||13200|13243|13253|13221|12586|12331|12472|12456|12369|12355|12450|12470|12476|12420|12375|12280|12256|12437|12544|12510|12443|12451|12418|12709|12761|12781|12795|12721|12750|12845|12942|12819|12476|12453|12266|12278|12389|12631|12411|12333|12177|12200|12214|12273|12245|12327|12487|12759|12759|12800|12550|12285|12150|12225|12273||12260|12238|12302|12266||12267|12380|12255|12399|12290|12080||12080|12080|12096|12050|12047|12081|12069|12028|12024|12074|12324|12315|12311|12350|12451|12456|12445|12460|12352|12235|12216|12187|12731|12842|12897|12753|12359|12148|12212|12200|12355|12211|12151|12169|12242|12400|12619|12521|12224|12170|12220|12258|12252|12306|12225|12389|12283|12230|12230|12222|12272|12232|12020|12117|12127|12258|12021|12050||12150|12069|12135|12343|12410|12440|12322|12463|12510|12540|12633|12398|12356|12436|12629|12723|12656|12662|12950|13172|13227|13372|13301|13288|13270|13648|13530|13358|13450|13447|13117|12907||12808|12818|12462|12688|12625|12728|12872|12800|12880|12756|12537|12551|12442|12235|12396|12341|12009|12207|12100|12140|12022|12268|12578|12463|12507|12255|12055|12010|12223|12362|12176|12092|12285|12734|12200|12501|12500|12622||12619|12402|12338|12533|12739|12750|12715
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5131|5172|5236|5243|5205|5084|4882|4850|4868|4950|5001|4971|4880|4831|4760|4755|4900|4974|5022||5069|5001|5091|5083|5192|5135|5133|5063|5018|4927|4893|4817|4820|4923|4893|||4836|4932|4948|4876|4793|4725|4700|4805||4830|4940|4998|4983|5140|5001|5024|5015|4966|4949|4966|5000|4966|4755|4613|4552|4543|4491|4534|4485|4495|4489|4491|4575|4594|4612|4596|4671|4521|4516|4553|4391|4382|4358|4343|4351|4466|4480|4376|4232|3933|3973|3965|3925|3885|3867|3936|4014|3936|3958|3801|3780|3792|3756|3884||3875|3842|3806|3785||3767|3763|3673|3585|3591|3556||3521|3540|3507|3526|3555|3498|3513|3609|3587|3544|3510|3499|3595|3661|3673|3730|3717|3747|3835|3893|3880|3833|3792|3900|3977|3778|3724|3682|3690|3476|3498|3410|3465|3537|3652|3852|3900|3712|3535|3520|3495|3505|3480|3440|3519|3534|3590|3638|3666|3614|3625|3711|3573|3490|3471|3450|3392|3386||3378|3250|3279|3502|3265|3348|3417|3477|3500|3386|3154|3074|3047|3037|3039|3139|3115|3150|3252|3329|3350|3415|3335|3278|3286|3366|3307|3269|3307|3393|3399|3277||3277|3236|3129|3075|3065|3140|3128|3143|3060|2940|3032|3102|3102|3250|3221|3270|3298|3291|3250|3250|3223|3295|3360|3332|3361|3418|3380|3265|3272|3213|3248|3230|3325|3333|3334|3310|3200|3220||3140|3220|3260|3362|3391|3378|3444
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|129|127.8|128.4|128.8|128|127.8|||||129|127.8|129.6|136.4|136.4|138|134|132|132.4|132.2|131.4|131.6|130.4|130.4|130|129.4|128.2|127.4|126|126.4|126.2|126.8|125.8|125.4|125.4|125.6|125.4|125.4|124.8|124|124.6|124.4|128|127.6|127.6|129.6|128.2|128.6|128|129|123.8|122|120.6|121|121|121.2|122|122|122|122.2|122|122|122.2|123|123.8|123.8|124.4|123.8|124|124.6|125|125.2|124.2|123.2|123.2|122.6|121.6|121|123|123|122.6|122.2|124.6|125.6|125.2|124.6|123.8|124.6|124.4|125|125.8|125.4|125.2|125.6|125.2|124.8|123.4|123|123|122.2|122|120|122.8|123.2|122.8|123|122.8|122.6|122.2|122|119|120|120|120.6|120.8|120.6|121.4|121.4|122.2|121.6|123.4|124|125.2|125.8|125.6|122.2|123|122.2|123.4|123|124|124.2|123.6|125.8|126|128|128.2|127|127|127|131|133|132|133|132|132.2|131.4|128.4|132.6|132.2|131|130|133.2|135|133.6|134.2|133.4|133.2|135.8|136|136|136|133.2|131.8|129.8|125.6|128.8|129|128.4|128.6|129|128.2|127.8||127.2|127.4|127.2|125|125|125.2|125.2|126.2|124.8|121.2|122.6|124|123.4|127.2|125.6|124.4|123.2|123|122.2|122.2|123.8|123|119.6|117|118.4|118.6|117.6|117.8|118.4|119|119.2|118|118.6|119|118||||||115|115.8|115.2|115|114.2|114.4|113|115.4|115.4|116|114.2|115.6|116.2|116|115.8|112.8|112.2|111.6|111.8|111.6|111.8|112|113.2|113|113|111|112.6|115.2|113|112.4|111.8|110.6|111|110.4|111.6|111.6|111.6|112.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|51.3|49.65|49.8|49.5|48.25|48.1|||||48|48|48.7|48.7|49.05|47.8|48.55|50|50.6|50.5|50.6|50.5|51.1|51.2|51.5|51.9|52|51.6|51.1|51.8|51.7|52.1|52.6|52.4|52.6|53|52.1|51.2|51.5|51.5|51.1|50.9|50.8|50.7|50.9|51|51|50.8|50.8|50.8|52|52|50.4|51.4|52.2|53.1|53.8|53.2|53.2|53.9|54.1|53.6|54.5|53|55.5|55.9|54.8|54|53.9|56|56.1|55.8|55.1|55.9|53.5|51.5|50.4|49.95|50.9|51.8|50.8|50.7|50.4|51.1|51.2|51|50.8|51.5|51.7|51.7|50.4|53|53|52.1|52|52.2|52.6|51.9|52.2|52.2|52.8|52.7|53.1|52.6|52.7|53.4|51.8|49.85|51.5|49.3|47|51.5|54.2|53.1|53.8|52.5|49.6|48.2|49.5|49.6|47|46.5|49|49.9|49.6|48.6|46|42.4|42.2|39.95|34|32.3|29.7|29.8|30|30.25|30|28.9|28.7|28|28.65|27.2|27|27.45|26.55|25.75|25.55|26|27.6|28|26.1|27.7|30.75|31.2|30.65|31.8|31.8|32.05|30.5|30.5|30.4|30.65|30.6|30.95|28.5|26.9|28|28.5|30.4|30.6|31.45|31.45|31.35||31|31.45|31.4|30|30.85|33|32.2|33.4|33.65|33|32.9|30|28.95|26.5|25.5|26.55|27.35|27.5|27.35|27.25|27.25|25.05|25.2|25.4|23.1|22.06|21.78|22.74|22.56|22.88|23|23.22|22.94|21.4|19.7||||||19.52|19.5|19.68|19.3|19|19|17.94|18.38|17.16|16.98|16.6|17.02|17.02|16.88|17|16.58|16.54|16.5|16.46|16.38|16|15.8|15.76|15.72|15.82|15.8|15.8|16.34|16.3|16.24|16.14|16.02|16.2|16.32|16.46|16.4|16.22|16
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.7|45.7|44.7|44.6|43.4|42.6|||||42.5|42.8|42.75|42.55|42.4|42.2|42.05|42|42.6|42.5|42.5|42.55|42.6|42.5|43|42.25|42.2|42.15|41.8|42.35|42.5|43.9|43.7|43.9|44.05|44.3|44|43.7|42.65|42.55|42.3|42.3|42.4|42.45|42.65|42.25|41.5|41.1|41.1|40.9|40.85|40.55|40.35|40.05|40.55|40.2|40.65|40.6|40.5|40.35|39.65|41.8|42.15|42.5|42.7|42.85|43.1|42.6|42.4|42.7|42.9|43.4|43.6|43.9|43.6|42.35|40.75|39.2|40.95|42.9|44.25|44|44.85|42.8|42|42.2|41.8|42.2|42.2|43.4|43.1|41.3|40.95|39.85|39|38.65|37.2|36.55|36.55|36.4|36.15|35.9|36.3|36.3|35.95|35.65|35.6|35.55|35|34.35|33.95|35.6|36.25|35.95|35.85|35.95|35.65|34.2|33.75|33.9|33.7|34|32.55|32.25|32|31.85|31.9|31.45|31.65|31.75|31.65|32|32|31.95|31.55|31.5|31.5|31.35|31.5|31.45|31.2|30.7|30.7|30.9|30.55|30.2|30.05|30|31.5|31.7|31.25|32|32.75|32.9|32.75|33.3|33.55|33.05|32.85|32.75|32.7|32.7|32.55|32.6|32|31.15|31.9|32.1|32.1|32.1|32.35|31.25|31||30.8|31.3|31.4|31.1|30.2|29.9|29.6|30.05|30.05|29.9|30.05|29.8|29.65|29.85|29.35|29.8|30.2|29.9|29.35|29.3|29.6|29.55|29.55|29.15|29|28.85|28.8|29.25|29.4|29.15|29|30.35|30.55|30.35|29.3||||||28.25|28.05|27.35|27.35|27.35|26.8|26.3|27.85|27.55|27.35|27.15|27.6|27.75|27.8|27.1|27.55|27.65|26.8|26.3|25.8|26.3|25.85|25.05|24.86|25.1|25.1|25.1|25.3|25|25.1|25.1|24.8|24.96|25|24.7|24.72|24.6|24.34
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|67.3333|65.8333|65.6666|65.5833|65.4166|65.4166|||||66.5|66.5833|65.25|65.25|65.5833|66.75|67|67.0833|66.9166|65.8333|65.75|65.3333|64.1666|64.1666|65.8333|66.25|65.8333|65.4166|64|64.0833|62.6666|62.6666|62.5833|61.6666|60.9166|59.6666|59.3333|59|58.25|57.75|56.9166|56|55.8333|55.6666|55.8333|55.3333|55.1666|56.25|56.75|57.25|58|57.5|57.0833|56.9166|56.25|55.75|55.5|55.0833|55|56|55.9166|55.75|56.5|55.6666|55.5833|55.75|55.5|55.9166|55.5833|55.1666|55.1666|55|54.75|54.6666|54.75|53.6666|53|52.25|52.6666|52.3333|51.9166|51.9166|52|52.4166|52.4166|52.6666|52.6666|53.3333|53.4166|54.25|53.75|54.1666|54.3333|55.3333|55.75|55.5833|55.5|54.5833|55.0833|55.1666|55.5|55|55.3333|55.3333|55.6666|56.75|56.6666|56.75|55.5|54.1666|52.1666|54.4166|52.3333|50.9166|50.75|50.75|51.4166|51.4166|51.4166|51.3333|50.4166|50.5833|51.3333|51.25|51.4166|51|51|51|51|50.8333|50|50.0833|50.25|50.5|50.8333|50.5|50.6666|50.0833|50|49.8333|49.0833|48.3333|47.9166|47.75|47.8333|47.5|46.9166|47.0833|47.75|47.3333|47.9166|48.1666|48.5|48.5833|49.25|48.6666|49.6666|50|50.3333|50.3333|50|50|49.6666|49.4166|49|48.9166|49.1666|49.0833|48.6666|48.0833|48.1666|48|48.25||49.0833|49.5|50.4166|50.6666|51.8333|50.6666|50.8333|51.1666|49.3333|48.5|47.6666|47|46.6666|46.5833|46.1666|46|45.9166|46.25|46.6666|47.0833|47.1666|47.0833|47.1666|47|46.9166|46.3333|45.75|45.1666|44.9166|43.8333|43|42.8333|42.8333|43.0833|43.0833||||||42.8333|43|43|43.3333|42.9166|42.3333|41.5|42.25|42.5833|42.5|42.3333|42.3333|43.0833|43|42.6666|43.3333|43.75|44.17|43.33|42.5|44.33|43.5|43.17|43.33|44.08|43.42|43.42|43.33|43.25|43.25|42.5|41.67|41.75|41.83|42|42|42.08|41.08
08419|11629|/equities/aicc|TADAWULALL|25.5262|24.6211|24.5758|24.8021|25.0284|25.2547|||||25.1189|24.8926|24.6211|24.8926|24.4853|24.44|23.9874|23.9874|23.8517|23.3538|23.2633|23.0822|23.0822|22.6297|22.5934|22.2676|22.1771|21.7245|21.5434|21.4529|21.4529|21.4529|21.2357|21.127|20.9098|21.0003|20.8374|20.6563|20.6382|20.5477|20.4572|20.5658|20.2762|20.3848|20.3667|20.3667|20.6563|20.6382|20.7288|20.6382|20.6382|20.7831|20.8736|20.9822|20.8193|20.2762|20.3667|19.6063|19.1175|19.4072|18.1037|17.9227|18.1942|17.9408|18.1761|18.1399|18.158|18.2848|18.2304|18.2304|18.1037|17.2528|15.6959|15.6959|15.8589|15.5149|15.1347|14.845|15.2976|15.6235|15.877|16.0761|16.6192|16.7097|16.7097|16.9632|17.108|16.9994|16.927|16.7459|16.2933|16.8908|17.1623|17.0175|16.8727|16.8727|16.8365|16.8365|16.6916|16.6011|16.7459|16.5287|16.8365|16.9994|17.0899|17.1985|17.2347|16.9994|16.0399|15.6778|15.3882|16.3296|16.2752|16.3296|16.2571|16.1847|16.0037|15.8408|15.533|15.4063|15.1528|15.1709|15.3882|15.5692|15.5692|15.6054|15.2976|14.8994|15.2433|15.1528|15.2976|15.0804|15.0985|15.2795|15.3157|15.0261|14.5735|14.5011|14.3019|13.8493|13.795|13.4149|13.3243|13.5778|12.908|12.6907|12.5459|13.8|14.9|14.4|13.7|14.74|16.34|16.62|16.74|17.16|17.2|17.12|17.3|17.5|17.4|17.78|18.06|17.88|17.82|17.44|17.7|17.14|18.22|18.22|18.2|18.02|17.6||16.9|17.18|16.6|16.18|15.98|16|15.9|16.2|15.5|15|14.92|14.66|14.4|14.2|14.18|14.2|14.3|14.28|14.1|13.96|13.96|14.04|14.16|14.04|14.08|14.34|13.82|14|13.96|13.64|13.64|13.5|13.42|13.44|13.5||||||13.4|13.58|13.58|13.66|13.46|13.18|12.6|13.5|13.2|13.04|12.8|12.9|12.9|12.88|12.7|12.2|12.08|11.9|11.9|11.88|11.9|12|12.18|11.92|11.84|11.54|11.58|11.28|11.3|11.92|12.16|11.9|11.7|11.72|11.58|11.62|11.7|11.3
08420|11641|/equities/al-alamiya|TADAWULALL|26.3|25.7|25.85|25.85|25.45|25.3|||||25.35|25.2|25.5|25.6|25.7|25.8|25.9|25.5|25.6|25.55|25.35|25.4|25.7|25.8|25.9|25.8|25.75|25.6|25.3|25.7|25.85|25.8|26.1|26.55|26.4|26.85|26.7|26.75|26.5|26|26.5|25.8|25.55|25.1|25.05|25.2|25.55|25.5|25.3|24.92|25.55|25.65|25.35|26|26.1|26|26|26|26.05|26.05|25.8|25.4|25.7|25|26.8|26.75|26.9|27|26.95|27|26.8|26.6|26.45|26.8|27.75|26.7|26.4|25|25.75|25.7|25.8|25.85|25.5|26|26.05|26.5|26.5|26.65|26.8|26|25.75|26|25.65|25.8|25.8|25.8|25.4|24.4|23.96|24|24.1|24.1|25|25.2|25.1|25.9|25.95|25.3|26.15|25.1|24.52|24.04|23.9|23.92|23.6|23.24|23.3|23.6|23.58|23.5|22.56|23|24.5|25.1|24.8|25.05|24.02|23.5|24.52|24.58|24.7|24.4|24.42|24.12|24.4|24.2|23.4|22.9|22.74|21|21.16|20.42|20.2|21.2|21|20.7|19.82|19.94|22|21.7|20.32|22.56|24.74|25|24.9|24.9|24.18|23.7|23.9|24.2|23.9|24.72|25.1|25.65|25.4|23.92|24.78|24.9|26.8|26.6|24.8|24.02|23.3||22.4|22.72|23|22.04|20.9|20.88|20.22|21.2|20.8|19.3|19.5|19.72|19.2|19|18.5|18.3|18.22|18|17.88|17.8|17.94|17.92|18.06|18.02|18.12|18.54|17.82|18.04|18.16|18.02|18.14|18.06|17.96|17.94|17.86||||||17.8|17.74|17.58|17.58|17.46|17.1|16.1|17.58|17.4|17.14|17|17.12|17.32|17.66|17.48|17.04|16.82|16.94|16.9|16.8|16.88|16.8|16.72|16.56|16.7|17.08|16.98|16.5|16.24|16.2|16.08|15.98|16.16|16.1|16.22|16.22|16.06|16.14
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.4255|19.3505|19.2005|19.2005|19.2005|19.2005|||||19.2755|19.5005|19.388|19.463|19.3505|19.763|20.2505|19.2005|19.388|19.3505|19.013|18.9755|19.163|18.4955|18.4505|18.2705|18.2255|17.7905|17.4004|17.4754|17.4154|17.4004|17.3404|17.1604|17.1154|17.1004|17.0104|17.1004|17.2204|17.1004|17.1754|17.1004|17.1004|17.1004|17.2204|17.3704|17.5504|17.1904|17.1454|16.9654|16.8604|17.0254|17.1154|17.1004|17.0704|17.4604|17.7004|17.7905|17.7605|17.7004|17.2804|17.2354|17.4754|16.8004|17.2654|17.6254|17.7154|17.7004|17.6254|17.4604|17.7754|17.7004|17.6104|17.4154|17.4454|17.3854|17.2954|16.4254|16.5754|16.0504|16.0504|15.9754|16.0204|16.0504|16.0504|16.1254|15.9754|16.0054|16.0954|15.9754|15.9754|15.9154|15.7804|15.7804|15.7504|15.6454|15.7204|15.6154|15.6454|15.5104|15.5254|15.3754|15.8854|15.8854|15.7504|15.9904|15.9154|15.6754|15.3754|15.6304|15.0004|15.6754|15.8104|15.7504|15.7354|15.7204|15.9004|16.0954|15.9754|15.8404|15.7204|15.9004|16.0204|15.9904|16.0504|15.7954|15.6604|16.0054|16.1254|16.1404|16.1704|16.3054|16.0504|16.2304|16.2604|16.2004|16.0354|16.1254|15.7504|15.5854|15.4204|15.3004|14.9854|14.8204|14.7454|14.6704|14.3104|13.5903|14.4154|14.1004|13.8754|14.2804|14.8804|15.1504|14.9254|14.9254|14.8954|14.7304|14.8054|14.8354|15.2854|15.1954|15.0004|14.5204|14.4904|14.1904|14.7454|14.5204|14.3104|13.8754|14.1754|13.8604|13.3203||13.1403|13.1403|13.2753|13.3053|13.4403|13.9504|13.5003|13.5153|13.4853|13.2753|13.1553|12.5403|12.4503|12.5703|12.0003|12.0153|12.0603|12.0153|11.9703|11.8353|11.8653|11.8953|11.9553|11.9553|11.9853|11.8503|11.7303|11.9103|11.9103|11.9253|11.9553|11.8953|11.8053|11.7903|11.7753||||||11.8503|11.9103|11.8953|11.7003|11.5653|11.5353|11.3703|11.6253|11.6103|11.5653|11.4753|11.5653|11.6253|11.5803|11.6703|11.4453|11.4753|11.5653|11.3853|11.2953|11.1753|11.0403|10.9953|10.9353|11.0103|10.9353|10.9653|11.0553|10.9803|10.9953|11.0253|10.9503|11.0703|10.9953|10.9503|10.9953|10.9503|10.8753
08422|1025124|/equities/al-aseel|TADAWULALL|57.3015|57.3015|57.5265|57.9765|58.2015|58.0515|||||58.0515|57.2265|56.7764|56.8514|57.4515|56.1764|55.8764|55.4264|55.5014|55.8014|56.3264|56.5514|56.6264|56.5514|56.7764|57.4515|56.7014|56.7764|56.4764|56.6264|56.3264|56.3264|56.6264|57.6015|58.1265|58.0515|58.2015|58.5015|58.8765|58.8015|57.9015|58.0515|57.9765|58.1265|57.9765|58.1265|57.8265|57.8265|58.7265|57.3765|61.2015|61.3516|60.6015|60.6765|61.5016|62.1766|62.7016|62.5516|61.4266|62.0266|63.0016|61.7266|63.9016|62.3266|66.9017|65.7767|64.6516|64.2766|63.7516|65.8517|66.3017|65.2517|65.7017|67.5017|63.9016|63.1516|61.9516|61.5016|64.5016|64.5766|66.6767|66.3767|65.0266|63.0766|63.5266|63.8266|63.5266|64.9516|64.8016|65.4017|63.0016|66.6017|64.6516|64.4266|63.0016|59.2515|58.5765|58.2015|58.6515|58.5015|55.4264|55.4264|58.3515|59.0265|59.7015|59.2515|59.5515|57.7515|57.0764|53.0263|49.5013|50.7763|47.7762|43.8761|42.4511|41.251|41.326|41.326|41.5511|41.251|41.026|41.326|42.4511|42.3761|42.3011|42.2261|42.2261|41.8511|42.3761|41.7761|41.4761|42.1511|41.326|40.726|40.951|41.251|40.951|40.201|39.751|39.526|38.476|37.876|37.651|38.551|38.476|37.576|37.5009|37.5009|38.701|38.851|38.326|39.751|41.7011|42.0761|41.9261|42.7511|43.2761|44.1761|44.8511|44.8511|44.6261|44.2511|44.1761|43.1261|42.5261|41.6261|42.0761|42.3761|42.4511|42.3761|42.7511|42.7511|42.1511||42.4511|42.6011|42.9761|43.1261|43.3511|43.9511|44.6261|44.9261|44.8511|44.4011|44.4761|44.1011|42.9011|43.2011|42.9011|42.7511|43.2011|42.6011|42.3011|42.3761|42.4511|42.4511|42.6761|42.9011|42.9761|42.9011|41.7011|42.6011|42.0761|42.0011|42.1511|41.9261|41.8511|41.8511|41.4761||||||40.501|39.901|39.826|41.026|39.826|40.351|39.076|39.601|38.701|38.326|38.251|38.776|39.076|39.526|39.751|38.626|38.476|39.226|38.776|38.401|39.001|39.751|38.101|37.5009|37.2384|36.4134|36.8259|36.4509|36.0384|36.0384|36.0759|35.6259|36.3759|36.4884|36.7509|36.1509|36.4884|36.3759
08423|11731|/equities/al-baha|TADAWULALL|27.1159|26.9368|26.9726|26.9726|26.7219|26.6503|||||26.7577|26.7219|26.7577|26.6861|26.8652|26.5786|26.507|26.6503|26.8652|27.2234|26.7935|26.6861|26.507|27.0443|27.1876|27.5816|27.8323|27.3667|26.6503|27.0801|27.9398|28.1189|28.5846|28.692|28.6562|29.0144|28.5487||28.9069|29.086|29.3368|29.3726|29.086|28.9428|29.1577|28.9069|28.5846|28.7637|28.8353|28.4413|29.7308|29.4084|29.0144|29.7308|29.7308|29.9457|30.4472|30.089|30.089|30.3039|29.9457|29.8383|30.2323|29.0144|31.2353|30.3398|30.0532|30.1965|31.3069|31.092|31.1636|30.9845|30.6621|29.0144|28.5487|28.0473|27.1876|25.3607|26.4353|27.1518|27.904|27.8682|28.6562|29.1577|29.1219|29.2293|29.5159|29.086|28.8711|29.1219|28.5846|29.3368|28.5846|28.1905|28.298|28.298|28.0114|27.6891|27.51|27.6532|27.7965|27.0801|27.8323|27.8682|27.7965|27.7607|27.8682|27.5816|28.1905|26.8294|25.7906|28.1905|29.0144|29.3368|28.9428|29.0144|29.1935|28.5487|28.1189|27.3309|26.1488|27.295|29.695|29.7308|30.089|29.1577|28.9428|27.8682|28.9428|27.7249|26.9368|27.0085|26.901|26.3637|26.3637|27.4741|26.8652|23.2115|22.5668|21.5638|20.919|19.4146|19.4146|19.5579|18.9847|18.2683|18.0534|18.4474|20.0593|19.2713|18.34|20.0235|22.0653|22.7817|22.9608|23.2832|23.3906|23.5697|23.9279|24.2145|23.2115|23.4264|23.2115|23.2832|23.5697|20.0235|21.4205|22.8533|24.7518|24.8951|25.2175|25.8264|24.3578||24.2503|24.4652|23.713|21.9936|22.9608|23.6414|22.4235|20.919|20.2743|19.8444|19.4146|18.4832|17.1937|17.1937|16.6206|16.9931|17.4086|17.4086|17.1937|16.549|15.6176|15.1735|15.0445|14.6863|14.8582|13.626|12.4654|12.9239|12.8953|12.6087|12.5944|12.4368|12.4511|12.4511|12.2075||||||12.1216|12.3795|12.1789|12.3078|12.3222|12.1502|11.3192|11.8207|11.8493|11.5341|10.9753|10.961|10.8894|10.6744|10.4882|10.4022|10.2876|10.3019|10.2303|10.087|10.0727|10.0297|9.9007|9.8147|9.9007|10.2589|10.0727|9.7001|9.6715|9.6715|9.8004|9.6142|9.5425|9.5282|9.6858|9.6571|9.4709|9.4422
08424|11630|/equities/trade-union|TADAWULALL|20.9778|20.7822|20.8711|20.8711|20.8711|20.8889|||||20.6933|20.64|20.9778|21.0133|20.9244|21.3156|20.96|20.8533|20.8889|20.8889|20.8711|20.8711|21.1378|21.2089|21.2267|21.0489|21.1378|21.1556|21.0844|21.0844|21.12|21.1378|21.1911|21.4222|21.5111|21.4578|21.3333|21.4044|21.1556|20.9956|20.9244|20.7289|20.6222|20.9067|21.0844|22.6222|22.2222|22.1511|22.6222|22.7556|23.1111|23.3778|23.1111|23.3778|23.4222|23.2889|23.5556|23.5111|23.3333|23.4222|23.0222|22.4444|23.0222|22.6667|23.6889|23.3333|23.8222|22.7111|22.5333|22.2044|22.2222|21.8489|21.6533|21.6533|21.7067|21.3333|21.2444|20.7644|21.2267|21.5822|21.6889|21.7067|22.0622|22.3111|22.3111|22.4|22.4444|22.4889|22.1333|21.8667|21.7244|21.7422|22.0089|21.8844|21.7778|21.7956|21.6533|21.4578|21.3511|21.3689|21.5111|21.5111|21.7778|21.7778|21.76|21.8311|22.0444|21.9733|21.44|20.96|20.8889|21.6889|21.6889|21.6356|21.6356|21.6356|21.5644|21.6533|21.7956|21.8133|21.4933|21.6|22.4|22.3556|22.2667|22.4444|22.5333|22.2222|22.3111|22.4889|22.5333|22.0089|21.7067|21.5111|21.5111|20.9956|20.48|20.4089|20.3911|20.16|20.2311|19.1111|19.0044|19.3422|18.4889|18.2222|16.16|15.84|16.2667|15.6267|15.0933|15.6622|17.2978|17.5111|17.4756|17.3333|18.0444|18.1156|18.2222|18.4|18.2044|18.4533|18.4889|18.3467|18.2756|17.2978|16.8889|18.5244|19.2889|19.2711|19.2356|19.0578|17.8667||17.2444|17.28|17.0667|16.9778|16.8889|16.8889|16.8711|16.9956|16.8356|16.1778|16.3556|16.4444|16.3911|16.1956|16.0889|16|16.1244|16.0533|16.0356|16.0711|16.0178|15.9822|16.1067|15.9467|15.7333|15.8578|15.3778|15.2889|15.0756|14.56|14.4178|14.2756|14.24|14.2222|14.2222||||||14.1511|14.1511|14.24|14.2222|14.3644|14.2756|13.4222|14.5244|14.3467|14.2044|14.1333|14.0267|13.7778|13.4222|12.9778|12.6044|12.6044|12.48|12.4444|12.3911|12.4089|12.4978|12.3022|12.2844|12.4444|12.3911|12.4089|12.3378|12.2489|12.3378|12.48|12.2844|12.2133|12.23|12.37|12.18|12.04|12.05
08425|11650|/equities/qassim-agriculture|TADAWULALL|27.5|27.55|27.85|27.9|28.1|27.35|||||27.05|27.1|27.55|27.8|28.05|27.95|28|27.95|28|27.8|27.9|28|28.5|28.65|28.6|28.8|28.9|28.85|28.6|28.8|28.6|28.8|29.1|29.25|28.7|28.95|29|28.2|27.9|28.15|28.4|28.65|28.1|28|28.1|28.7|27.6|27.3|27.3|27.5|28.15|27.65|27|28|27.9|28.4|29.15|27.4|26.05|25.7|26.15|25.85|25.8|24.9|27.3|25.3|25|24.5|24.2|24.86|22.4|19.84|19.74|19.68|19.8|19.14|18.6|18|18.26|18.62|18.72|18.62|19.14|19.5|19.5|19.7|19.68|18.82|18.86|18.78|18.42|18.66|18.84|18.8|18.76|18.54|18.66|18.3|18.36|18.6|18.76|18.56|19.32|19.26|19.3|19.3|19.54|18.74|18.84|17.72|17.1|18.82|18.7|19.06|18.9|18.92|18.96|19.16|19.1|18.84|18|18.8|20.04|21.18|20.24|19.94|19.9|19|19.98|19.98|19.34|19.12|19.2|18.94|18.86|18.7|18.5|18.3|17.8|17.72|17.9|16.4|16.14|16.34|16.02|15.5|15.4|15.3|16.54|16|15.74|17.48|19.38|19.58|19.3|19.94|20.04|19.9|20.38|20.66|20.34|20.22|20.28|20.2|19.78|18.3|19.02|20.8|20.88|20.9|20.9|20.8|20.06||20.02|20.5|20.58|19.8|19.52|20.52|20.4|19.56|18.88|18.5|18.18|18.2|18|18.1|18|18.3|18.64|17.8|17.7|16.48|16.08|15.96|15.96|16.1|15.8|15.26|14.9|15.16|15.36|14.9|14.2|14.08|13.84|13.74|13.64||||||13.58|13.6|13.64|13.64|13.62|13.26|12.6|13.42|13.44|13.4|13.34|13.54|13.56|13.48|13.2|13.2|13.18|13.22|13.16|13.02|13.04|13|12.84|13.02|13.12|13.12|13.14|13.3|13.14|13.4|13.92|14.32|13.8|13.66|13.4|13.14|13.08|12.98
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.8256|25.2006|25.4631|25.7257|25.7632|26.0632|||||26.0632|25.5756|25.3506|25.5006|25.8007|25.9882|25.7632|25.4256|24.6756|25.1256|25.0506|24.5256|24.1131|23.7006|23.3631|23.4756|23.1381|23.1381|22.3881|22.5381|22.7256|22.7256|22.3506|22.0881|21.7506|21.7131|21.6005|21.6005|21.3005|21.188|21.0005|20.9255|20.888|20.7005|21.038|21.263|21.263|21.3755|21.1505|21.413|21.6005|21.5255|21.3755|21.563|21.563|21.638|21.638|21.488|21.4505|20.9255|20.738|20.4755|20.738|20.738|21.188|21.1505|21.2255|21.0005|21.1505|21.113|21.188|20.963|20.8505|20.8505|21.038|20.8505|20.3255|20.0255|20.2505|20.288|20.7005|20.6255|20.813|20.8505|20.9255|21.038|20.963|20.888|21.038|21.0755|20.963|20.963|20.963|21.113|21.263|21.338|21.4505|21.113|21.1505|21.0755|21.0755|20.7755|21.6755|21.7131|21.5255|21.263|21.413|21.413|21.638|20.888|20.2505|21.3755|21.413|21.338|21.3005|21.338|21.488|21.4505|21.2255|21.0755|21.3005|21.7506|21.9006|21.9381|22.2006|22.3131|22.3131|22.1256|22.3131|22.5006|22.0506|21.9381|22.0506|22.1631|22.2006|22.2006|22.4631|22.3881|22.5006|21.8631|23.0631|22.9506|22.4256|21.6755|21.563|21.0005|20.4005|20.7005|21.3755|21.3755|20.6255|20.5505|22.5381|22.8006|22.6506|22.9506|22.5006|22.1631|22.2381|22.4256|22.2006|22.8006|21.7881|21.188|20.7005|20.2505|20.8505|21.1505|21.6005|21.7506|21.263|20.7755|20.513||20.4755|20.7755|21.038|21.0005|21.0755|20.888|20.4755|21.0005|20.8505|20.4005|20.6255|19.9505|19.913|19.913|19.2005|19.763|19.7255|19.5005|19.463|19.5005|19.8755|20.1005|19.8755|19.838|19.688|19.8755|19.763|19.8755|19.8005|19.5005|19.7255|20.288|20.663|20.2505|19.388||||||18.7505|18.8255|19.0505|18.9005|18.6905|18.2855|17.8505|17.9405|17.8055|17.9255|17.7754|17.7754|17.9555|17.9255|17.7154|17.7304|17.7154|17.3254|17.24|16.47|16.43|16.08|15.84|15.75|15.9|15.72|15.89|16.35|16.35|16.37|16.28|16.11|16.43|16.4|16.25|16.11|16.19|16.16
08427|103950|/equities/al-hokair-group|TADAWULALL|50.44|49.92|49.48|48.83|49.01|47.66|||||47.88|47.62|47.1|47.75|48.49|48.31|48.22|48.4|48.75|48.88|48.88|48.83|49.57|49.44|49.18|49.48|49.35|48.53|47.75|49.14|49.7|49.92|50.92|51.39|51.22|50.79|50.18|50.09|49.96|50.26|50.57|49.74|51.96|51.7|50.7|51.05|49.48|50.05|46.79|47.1|47.18|47.79|47.88|46.66|46.66|46.45|47.75|45.58|46.49|46.01|45.27|44.32|43.8|43.28|45.14|44.67|44.49|45.23|42.93|42.8|42.67|42.67|42.58|43.15|43.23|42.76|41.24|40.46|42.71|43.62|45.36|45.79|47.53|47.96|47.88|48.22|47.75|48.18|48.27|48.36|46.71|49.35|49.22|48.66|48.92|49.35|49.27|48.44|48.83|49.05|51.35|47.31|45.62|46.1|46.05|46.1|46.66|46.01|47.53|44.49|43.62|47.79|48.4|49.61|49.01|49.53|51.09|51.22|51.13|50.13|48.18|47.7|47.88|47.66|47.57|43.62|41.63|39.11|39.11|39.02|38.63|38.63|37.98|37.85|37.76|34.77|34.46|33.64|33.64|30.38|28.87|28.21|28|28.39|27.95|27.78|27.56|27.61|29.95|31.25|29.99|32.95|36.59|37.76|37.37|38.37|37.72|37.07|36.59|35.9|35.85|36.2|36.03|36.11|36.03|34.6|35.46|36.29|36.11|36.11|36.68|36.33|36.33||36.03|36.37|36.07|35.55|35.68|36.42|35.59|35.42|35.55|34.73|35.68|35.85|35.29|35.55|34.29|34.73|35.59|33.86|33.6|33.34|32.99|32.56|32.51|33.42|33.99|33.99|32.69|33.6|33.42|33.51|32.21|32.12|31.82|31.47|31.25||||||31.25|31.43|31.08|30.95|31.04|30.43|29.91|31.04|30.6|30.34|30.34|30.82|30.6|30.34|30.3|30.34|30.47|30.25|30.25|29.73|30.25|30.34|30.56|29.73|29.86|30.47|31.08|30.21|28.95|28.78|28.87|28.82|28.87|27.87|28|26.83|27.09|26.78
08428|1025125|/equities/al-kathiri|TADAWULALL|3.76|3.72|3.72|3.652|3.64|3.624|||||3.64|3.632|3.632|3.672|3.68|3.6|3.6|3.6|3.628|3.596|3.62|3.68|3.776|3.784|3.78|3.828|3.836|3.804|3.788|3.844|3.856|3.876|3.844|3.872|3.888|3.908|3.916|3.904|3.896|3.9|3.876|3.868|3.872|3.844|3.868|3.88|3.86|3.82|3.77|3.72|3.88|3.85|3.81|3.84|4|3.97|4.06|4.08|4.02|4.08|4.2|4.09|4.22|4.17|4.42|4.5|4.16|4.06|4.06|4.14|4.04|4|3.98|3.98|3.92|3.95|3.8|3.74|3.81|3.81|3.92|3.71|3.53|3.51|3.5|3.5|3.5|3.54|3.54|3.56|3.44|3.7|3.66|3.66|3.46|3.44|3.46|3.43|3.42|3.35|3.33|3.32|3.36|3.36|3.39|3.38|3.42|3.39|3.52|3.35|3.26|3.51|3.6|3.61|3.61|3.58|3.59|3.61|3.52|3.44|3.39|3.39|3.66|3.66|3.66|3.71|3.57|3.44|3.7|3.7|3.67|3.68|3.63|3.62|3.6|3.68|3.58|3.28|3.16|3.14|3.24|3.16|3.15|3.28|3.16|3.02|3.02|3.19|3.37|3.4|3.32|3.59|3.96|3.96|3.96|4.04|3.9|3.88|4|3.99|4.02|4.16|4.36|4.47|4.07|3.45|3.4|3.31|3.42|3.31|3.32|3.31|3.28||3.21|3.21|3.26|3.23|3.25|3.23|3.18|3.18|3.28|3.2|3.38|2.96|2.63|2.63|2.56|2.54|2.5|2.5|2.47|2.41|2.42|2.41|2.43|2.37|2.35|2.28|2.24|2.27|2.32|2.32|2.3|2.3|2.2|2.16|2.16||||||2.14|2.11|2.1|2.11|2.14|2.15|2.06|2.11|2.1|2.07|2.04|2.09|2.06|2.05|2.05|2.02|2.01|1.95|1.92|1.91|1.92|1.94|1.91|1.87|1.89|1.9|1.9|1.92|1.91|1.92|1.97|1.97|1.96|1.93|1.93|1.9|1.89|1.88
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.06|9.14|9.23|9.3|9.35|9.2|||||9.08|8.9|8.88|8.79|8.75|8.75|8.72|8.74|8.76|8.76|8.76|8.73|8.61|8.55|8.56|8.5|8.55|8.59|8.57|8.57|8.59|8.56|8.56|8.51|8.51|8.5|8.5|8.56|8.52|8.56|8.55|8.55|8.58|8.65|8.6|8.59|8.65|8.67|8.61|9.1|9.1|9.16|9.11|9.09|9.09|9.09|9.09|9.06|9.03|9.03|8.93|8.85|8.79|8.76|8.73|8.69|8.67|8.66|8.68|8.5|8.46|8.43|8.37|8.4|8.37|8.3|8.23|8.19|8.37|8.48|8.46|8.52|8.64|8.72|8.7|8.7|8.68|8.7|8.7|8.73|8.73|8.76|8.72|8.79|8.86|8.88|8.89|8.76|8.77|8.81|8.83|8.79|8.89|8.98|9|9.09|9.09|9.05|9.03|8.9|8.82|8.93|8.97|8.95|8.97|8.99|9.12|9.15|9.12|9.05|8.89|8.93|8.88|8.92|9.01|9.08|9.04|9.02|9.08|9.04|8.98|9.04|9.02|8.95|9.04|9.2|9.45|9.46|9.37|9.3|9.2|9.17|9.1|9.13|9.09|9.19|9|9.11|9.42|9.6|9.3|9.6|10.04|10.06|10|10|9.79|9.7|9.75|9.69|9.68|10.32|10.22|9.84|9.76|9.56|9.76|10|9.48|8.9|8.7|8.33|8.11||8.02|8.12|8.01|7.91|7.9|7.87|7.85|7.78|7.79|7.78|7.79|7.75|7.79|7.79|7.73|7.65|7.65|7.65|7.68|7.68|7.68|7.67|7.66|7.62|7.65|7.61|7.53|7.58|7.7|7.66|7.64|7.59|7.56|7.54|7.52||||||7.52|7.5|7.42|7.37|7.36|7.35|7.34|7.42|7.45|7.46|7.4|7.47|7.48|7.47|7.48|7.44|7.33|7.34|7.31|7.25|7.23|7.25|7.24|7.2|7.2||7.19|7.21|7.2|7.18|7.16|7.01|7.14|7.16|7.16|7.16|7.15|7.11
08430|1062590|/equities/al-mashaar|TADAWULALL|10.38|10.3|10.08|9.72|9.7|9.7|||||9.11|8.8|8.66|8.72|8.52|8.5|8.57|8.5|8.68|8.7|8.7|8.33|8.07|8.06|7.99|7.97|8|8|7.95|7.98|7.75|7.69|7.67|7.65|7.67|7.7|7.84|7.9|7.95|7.88|7.9|7.88|7.9|8.04|7.72|7.69|7.73|7.69|7.7|7.65|7.71|7.63|7.44|7.39|7.33|7.32|7.33|7.29|7.25|7.25|7.17|7.1|7.12|7.12|7.19|7.25|7.3|7.33|7.36|7.37|7.3|7.31|7.3|7.3|7.42|7.29|7.28|7.22|7.3|7.46|7.52|7.54|7.61|7.68|7.69|7.69|7.72|7.76|7.78|7.82|7.83|7.89|7.92|7.94|7.94|7.95|7.95|7.94|7.91|7.88|7.9|7.92|7.99|7.97|7.91|7.96|7.95|7.98|8.04|8|7.94|8.2|8.14|8.09|8.02|7.95|7.98|7.93|7.92|7.92|7.94|8.1|8.21|8.18|8.22|8.23|8.19|8.12|8.19|8.12|8.08|7.97|7.95|8.1|8.09|8.12|8.28|8.37|8.3|8.24|8.1|7.8|7.75|7.78|7.66|7.55|7.56|7.32|7.89|7.77|7.35|7.65|8.14|8.12|8.09|8.17|8.1|8.05|8.1|8.05|8.24|8.39|8.35|8.35|8.45|8.26|8.71|8.6|8.2|7.93|7.91|7.86|7.81||7.79|7.82|7.91|7.85|7.78|7.77|7.71|7.56|7.5|7.45|7.53|7.52|7.48|7.46|7.31|7.25|7.25|7.23|7.23|7.24|6.93|7.31|7.31|7.31|7.28|7.24|7.2|7.24|7.23|7.23|7.2|7.21|7.22|7.21|||||||7.22|7.17|7.2|7.21|7.2|7.21|7.22|7.24|7.26|7.28|7.28|7.32|7.3|7.33|7.35|7.32|7.3|7.3|7.19|7.08|7.11|7.08|7.06|7.04|7.11|7.12|7.15|7.17|7.12|7.17|7.17|7.17|7.2|7.11|7.14|7.08|7.12|7.06
08431|1129465|/equities/al-moammar-info|TADAWULALL|90.8333|90.8333|92.8333|93.3333|94.1666|90.1666|||||89.1666|88.5|88.3333|89|88.8333|85.5|84.5|86|87.5|89.1666|89.6666|92|92.5|93.8333|95|95.6666|95.3333|95.6666|94|97.1666|98.6666|95.4666|94.9333|94.6666|96.4|96.2666|96.6666|100.1333|98.8|97.0666|91.6|89.8666|90.1333|89.2|89.3333|89.0666|87.3333|86.6666|86.4|88.2666|90.8|92.6666|93.2|92.4|94.9333|92.4|89.3333|87.2|86|85.7333|85.3333|85.0666|88|86|92.6666|94.2666|98.9333|91.6|88.6666|86.6666|83.3333|81.4666|80|80.1333|80.2666|78|73.0666|72.4|70.5333|68.8|68.6666|66|66.6666|68|66.4|66.0666|65.8666|64.8666|64.2666|63.7333|64|65|64.9333|65.2666|64.6666|63.6666|63.9333|63.9333|65|66.0666|64.8|62|63.1333|61.2|60.1333|56.8666|55.5333|55.2666|55.4|54.6666|52.6666|54.6666|56.4|56.4|56.6666|56.7333|57|57.2|57.1333|56.4|55.5333|57.1333|57.5333|57.3333|57.2|57.6|58.2666|56.0666|58.1333|58.5333|56.8666|56.5333|56.2666|56.2666|54.6666|54.3333|54.3333|53.6666|53.2666|52.7333|52.2|51.3333|51.4666|52.1333|50.0666|48.5333|46.7333|46|48.5333|48|46.6666|47.4|51.8666|51.7333|50.7333|50.1333|47.2666|46.6666|47|47.3333|46.5333|44.9333|43.2|43.2|42.4|41.8|42.6666|43.1333|43.0667|43|43.4666|43.3333|42.8666||42.6666|43|42.9333|42.2|41.3333|41.9333|42.0667|42.2667|41.6|40.6666|41|41.0667|40.4666|39.9333|39.0667|39.5333|39.8666|39.6667|39.0667|38.6667|38.8666|39|38.8|38.7333|37.3333|37.7333|37.3333|38|38.0667|38|38.2|38.2|38.2|37.4667|37||||||36.5333|36.6667|36.8|37.3333|37.1333|36.3333|33.3333|34.4667|33.6667|32.6333|32.4333|32.5333|32.8667|32.2667|32.3333|32.7333|32.4|31.27|30.97|30.53|30.63|30.9|30.2|29.7|29|28.03|28.97|29.23|29.07|29.1|29.13|28.93|29|28.8|28.63|28.77|28.97|29
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|103.6|103.6|103|102.4|102|102|||||101|101|100.6|100|100|97.8|97.9|101|102|101.6|102|102|102.8|103.4|104.4|105.4|105.6|105.4|104.6|105|105|105.2|106.2|105.4|106|106.2|106.8|108.6|109|108.2|108|108.8|106|104.2|105.8|106.8|106.4|107|103.2|102|106.2|103.6|100.6|104|106|108.4|108.4|108|107.2|110.4|112.8|112.4|115|113.6|117.8|119|117.6|113|112.2|115.8|116|115.2|114.8|114.8|118|115.6|112.2|111|114.2|116|116|114|113.2|113|111.4|113.6|110|110.2|111.6|112.6|106.4|113.4|114.4|112|100.6|99.4|99|98|98.1|95.7|92.5|91.5|93|95|95.3|94.7|96.4|95.6|99.2|97|94.1|102|100.6|103|103|101.6|102|107|102.8|97.2|91.2|93.8|102.6|99.4|96.6|96|94|93|98.9|98.5|97.1|99.7|96.9|94.5|96.3|100|92|84.5|80.1|78.1|74.3|71.6|72|73.4|72|71|70|70|72.6|73|70.2|76.5|84.8|80|79.2|80.9|80|80|80.8|81.4|81.3|81.3|81|81.6|79.8|77.1|78.6|79|80.3|79.8|80.6|80.9|80||79.5|80.2|80.6|78.6|79.1|81.2|80|81.9|81.1|79.5|79.6|79.3|76.6|77|76.8|77.3|77.8|78.8|72.4|72|72.3|72.8|72.9|72.8|71.7|70.9|70.2|72.2|72.3|70.6|70.7|71.3|70.9|70.4|70||||||70.1|69.6|69.2|72.5|80.3|88.4||||79.1|79|82|79|82|83|82|81|82.5|82.5|82|81.3|81.5|76|73|70|78.7|78.9|77.5|76.7|75.2|77.2|79.1|77.8|73.5|72.5|73.6|72.3|70.5
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|62.5|62.3125|62.625|63.75|63.75|62.3125|||||61.875|61.875|61.3125|61.9375|61.8125|61.625|61.25|61.75|61.375|60.75|60.125|60.125|59.875|59.8125|59.0625|58.5|59|57.4375|56.0625|56.875|57.25|58.25|59.1875|59.3125|59.75|60.8125|60.625|61.1875|59.5625|58.5625|58.5625|58|58|57.5|58.4375|57.25|56.8125|57.375|59.125|59.875|59.5|60.875|60.4375|60.1875|57.1875|56|56.0625|55.625|55.3125|54.375|54.4375|55.4375|56.1875|54.3125|52.9375|52.5|52.125|51.875|52.1875|51.75|52.5|50|49.4375|49.375|48.1875|46.9375|46.25|44.75|44.625|44.6875|45|45.1875|45.375|45.625|45.625|45.9375|45.9375|46.1875|46.25|46.375|46.3125|46.4375|46.5625|46.6875|46.75|46.5625|46.375|45.6875|45.5|45.625|45.4375|45.4375|46|46.125|46.1875|46.375|46.5|46.5|46.3125|45.625|45|46.0625|46.1875|45.75|45.6875|45.6875|45.75|46|46.0625|46|46|46.25|46.0625|46.25|46.5|46.125|46.125|46.0625|46.125|45.6875|45.5|46|46.0625|45.75|45.5625|44.9375|44.5|44.25|44.125|43.6875|42.8125|42.4375|42.125|42.1875|41.875|41|40.625|40.9375|41.25|41.0625|41.0625|41.3125|41.4375|41.5625|41.4375|41.4375|41.75|41.625|42.1875|42.25|41.8125|41.375|41.1875|41.5|41|40|40.625|41.0625|41.0625|41.3125|41.5625|41.6875|41.5||41.25|42.0625|41.9375|42.25|42.4375|42.4375|41.5|41.625|41.3125|41.1875|41.25|41.125|40.8125|40.3125|39.1875|39.625|40.5625|41.0625|41|40.9375|41.1875|40.6875|40.4375|40.1875|40.3125|39.8125|39.875|39.25|39.125|38.625|37.4375|37.3125|37.1875|36.8125|36.75||||||36.6875|36.625|36.125|35.875|35.875|35.625|35.3125|35.6875|35.75|35.75|35.6875|35.9375|36.125|36.0625|36|36.125|36.0625|36.0625|35.75|35.375|35.375|35.6875|36.0625|35.625|35.9375|36.5|36.56|36.75|36.56|36.69|36.75|36.69|36.62|36.56|36.88|36.62|36.62|36.44
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.78|10.8|10.92|10.9|10.92|10.86|||||10.36|10.26|10.24|10.36|10.34|10.22|10.14|10.12|10.12|10.14|10.16|10.1|10.06|10|10.08|10.08|10.08|10.14|10.1|10.12|10.08|10.04|10.08|10.06|10.08|10.02|10.02|9.98|9.93|9.91|9.9|9.93|9.88|9.92|9.96|9.92|9.92|9.95|9.95|9.97|9.9|9.91|9.88|9.85|9.9|9.9|9.94|9.9|9.92|9.88|9.82|9.81|9.75|9.66|9.7|9.74|9.71|9.7|9.69|9.61|9.6|9.62|9.8|9.79|9.96|9.93|9.95|9.88|9.9|9.96|9.91|9.9|9.85|9.85|9.8|9.86|9.81|9.8|9.8|9.75|9.9|9.77|9.77|9.76|9.79|9.79|9.72|9.69|9.7|9.7|9.67|9.6|9.68|9.67|9.65|9.69|9.68|9.64|9.63|9.59|9.56|9.7|9.64|9.63|9.64|9.64|9.61|9.61|9.58|9.56|9.55|9.55|9.51|9.48|9.45|9.45|9.46|9.44|9.48|9.45|9.4|9.4|9.41|9.41|9.41|9.41|9.41|9.4|9.44|9.45|9.39|9.23|9.22|9.2|9.22|9.1|9.1|9.1|9.23|9.14|9|9.15|9.43|9.45|9.43|9.45|9.45|9.44|9.43|9.43|9.41|9.52|9.55|9.57|9.5|9.44|9.73|9.85|10|9.9|9.66|9.53|9.54||9.54|9.66|9.79|9.4|9.22|9.12|9.09|9.09|9.07|9.05|9.07|9.07|9|9.02|9|9|9|8.99|8.98|8.95|9|8.97|9|9|8.98|9|8.98|8.98|9.01|8.9|9.24|9.23|9.09|8.96|8.86||||||8.85|8.87|8.81|8.76|8.79|8.79|8.7|8.8|8.8|8.74|8.71|8.79|8.86|8.85|8.89|8.95|8.75|8.7|8.58|8.51|8.48|8.42|8.37|8.33|8.3|8.33|8.33|8.4|8.42|8.41|8.34|8.3|8.4|8.45|8.5|8.5|8.46|8.49
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|41.75|41.75|42.4|42.35|42.85|42.8|||||42.75|42.9|42.7|43.4|42.7|42.3|42.6|41.25|41.5|41|40.8|41.45|42|41.95|41.75|41.7|41.2|40.65|40.4|40.9|41.4|41.6|40.9|40.8|41.3|41.75|40.3|39.2|39.05|38.95|38.65|39.1|38.85|39.65|39.25|40|41.7|40.65|39.6|40.9|41.15|38.8|39.45|37.6|37.55|39|39.25|37|36.8|37.7|36.05|33.9|32.95|32.9|33.5|33.8|34.15|34.75|34.7|35|35.9|35.7|35.45|35.2|35.7|34.8|33.85|32.5|33.3|33|33.75|33.7|33.15|33.45|33.6|33.85|34.2|33.6|32.95|31.9|31.8|31.75|31.8|32|30.5|30.2|30|29.25|28.95|28.8|28.9|28.9|29.65|29.3|29.05|28.95|29|29|29.95|27.8|26.8|29|29.25|27.65|27.1|26.3|26|25.65|25.2|24.78|24.7|25.1|25.9|26|26.25|26.55|25.4|24.88|25.35|25.5|25.15|24.88|24.86|24.9|24.86|23.9|23.8|23.8|23.82|22.88|23.94|23.5|23|22.4|22.02|21.16|21.02|21.2|22|21.6|20.38|22.64|24.92|25.15|24.4|24.78|24.8|24.96|25.1|25.05|23.76|23.48|23.14|22.9|22.4|21.62|22.5|22.98|22.96|22.9|23.3|22.36|21.9||22.08|22.12|20.96|20.72|20.8|20.8|20|20.9|20.78|20.16|20.06|19.84|19.82|19.9|19.7|20.04|19.92|19.5|19.32|19.32|19.3|19.16|19.28|19.1|19.12|19.12|19.3|19.04|19.02|18.88|19.04|19.04|19.14|18.98|18.98||||||18.88|18.92|18.96|18.86|17.82|17.42|17|17.82|17.54|17.2|17.3|17.52|17.48|17.5|17.4|17.5|17.48|17.4|17.4|17.36|17.3|17.42|16.84|16.38|16.6|16.7|16.64|16.9|16.7|16.6|16.76|16.68|16.3|16.26|16.2|15.78|15.28|15.2
08436|11704|/equities/al-babtain|TADAWULALL|40.9|42.8|41.4|41|41.05|41.15|||||41|41|40.7|40.25|39.75|39.55|40.1|37.6|36.9|36.85|36.6|35.6|35.75|34.8|34.75|34.65|34.85|33.15|32.9|33|32.95|33.15|32.75|32.9|32.9|32.7|32.7|32.55|32.8|32.7|32.15|31.8|31.7|31.65|32.15|32.1|32|32.2|32|32|32.5|32.35|31.95|32.5|33.05|33.35|32.55|32.4|32.7|32.55|32|31.6|32.4|30.8|33|31.7|31.85|32|32|31.1|31.2|30.65|30.5|30.5|30.3|30.05|29.75|28.65|28.55|29|29.6|30.1|30.7|30.65|30.55|31.15|31.2|31.6|31.5|32.4|32.2|32.15|32.05|32.2|32.2|32.1|31.6|31.5|31.35|31.2|31|30.8|31.6|31.1|30.55|30.15|30.4|30.5|29.9|28.9|28.5|29.75|30.7|29.8|29.45|28.7|28.6|28.65|28.4|28.3|27.7|28.3|29|29.25|29.25|29.7|29.9|29.4|30.25|29.15|28.5|28.55|28.5|28.6|28.8|29.05|28.45|28|27.8|27.45|28.15|26.7|26.6|27.1|26.5|26|25.4|25.45|26.3|26.55|26.05|28.9|32|32|31.8|32.55|31.95|32.25|32.5|30.9|29.75|29.2|28.8|28.3|27.95|27.4|27.8|28|28.5|28.5|28.05|27.55|27.1||27.25|27.2|27.9|27.6|27.5|28.4|28.35|28.2|27.6|26.7|26.55|26.8|26.45|26.4|26|25.8|25.8|25.8|25.7|25.8|25.95|25.25|25.3|25.25|25.2|25.2|24.8|24.8|25.45|24.72|24.48|24.18|24.22|24.24|23.98||||||23.9|23.86|24.02|24.18|24|23.64|23.3|24.16|24.02|23.5|23.5|23.8|23.8|23|22.8|22.72|22.62|22.6|22.36|22.16|22.36|22.7|22.16|21.56|21.66|21.56|21.5|21.86|21.9|21.94|21.14|21.8|21.9|22|22.04|21.72|21.56|21.46
08437|11706|/equities/alabdullatif|TADAWULALL|26.35|27.95|24.6|21.6|20.9|19.7|||||19.46|19.4|19.4|19.52|19.6|19.8|20|19.9|19.7|19.48|19.68|19.54|19.06|18.86|18.8|18.5|18.56|18.34|18.2|18.42|18.64|18.72|18.74|19|19.08|18.94|18.94|19|18.94|18.8|18.2|18.18|18.32|18.42|18.56|18.72|18.62|18.7|18.7|18.52|18.8|19.08|19|18.44|17.28|17.18|17.32|16.84|16.78|17.06|15.78|15.24|15.76|15.52|16.08|15.52|15.5|15|15.48|15.1|15.24|15.08|14.94|14.64|14.62|14.4|14.26|13.8|14|14.7|14.7|14.98|15.1|15.14|15.1|15.16|15.16|15.2|15.18|15.16|15|15.22|15.5|15.66|15.6|15.54|15.58|15.14|15.1|15.02|15.02|14.96|15.3|15.4|15.32|15.48|15.56|15.5|15.5|15.22|14.82|15.7|15.94|16|16|16|15.88|15.66|15.7|15.5|14.9|15.24|16|16|16.16|15.9|15.86|15.56|16.1|15.5|15.04|15.14|15.22|15.22|15.12|15.16|14.58|14.2|14|13.54|13.78|13.3|13.22|13.58|13.5|13.34|13.1|13.5|14.04|13.48|12.28|13.6|14.94|15.3|15.2|15.72|15.6|15.52|15.6|15.58|15.66|15.4|14.96|14.6|14.28|13.92|14.3|14.7|14.8|14.84|15.04|14.6|14.5||14.6|14.72|14.6|14.5|14.7|14.96|14.78|14.92|14.8|14.7|14.92|14.94|14.74|14.8|14.38|13.28|12.9|12.9|12.6|12.24|12.12|12.02|12.12|11.58|11.58|11.4|11.24|11.3|11.24|11.22|11.16|11|10.86|10.74|10.68||||||10.68|10.58|10.7|10.92|10.5|10.2|9.88|10.4|10.38|10.32|10.26|10.4|10.36|10.36|10.28|10.34|10.22|10.16|10.1|10.08|10.08|10.22|10.2|10.08|10.16|10|10.02|10.08|10|10|10|10|9.68|9.75|9.6|9.59|9.4|9.37
08438|1057695|/equities/alahli-reits|TADAWULALL|10.2|10.28|10.24|10.32|10.42|10.22|||||10.14|10.06|10.06|10.2|9.99|9.98|9.84|9.76|9.75|9.75|9.69|9.6|9.46|9.45|9.41|9.43|9.36|9.33|9.3|9.34|9.27|9.3|9.28|9.26|9.26|9.2|9.22|9.27|9.23|9.26|9.2|9.2|9.27|9.3|9.31|9.3|9.29|9.25|9.26|9.26|9.24|9.25|9.26|9.26|9.2|9.24|9.25|9.2|9.28|9.25|9.25|9.25|9.26|9.2|9.18|9.19|9.18|9.14|9.14|9.12|9.12|9.15|9.47|9.36|9.16|9.03|8.96|8.91|9|9.05|9.03|9.03|9.04|8.99|8.98|8.99|9.01|9.02|9|8.98|9.02|9|9|8.96|8.92|8.98|8.95|8.88|8.86|8.87|8.85|8.83|8.91|8.93|8.94|8.92|8.96|8.88|8.93|8.87|8.78|8.98|9.04|9.02|9.09|9.01|8.99|9.01|9|8.97|8.95|8.98|8.9|8.88|8.85|8.84|8.85|8.81|8.85|8.8|8.73|8.82|8.82|8.85|8.85|8.91|8.85|8.87|8.81|8.73|8.64|8.59|8.6|8.61|8.58|8.6|8.51|8.6|8.79|8.7|8.7|8.88|9.12|9.16|9.03|9.17|9.15|9.16|9.15|9.16|9.17|9.23|9.17|9.2|9.2|9.13|9.29|9.3|9.73|9.16|9.16|9.15|9.12||9.04|9.17|9.12|8.95|8.93|8.93|8.91|8.9|8.84|8.85|8.82|8.81|8.79|8.79|8.73|8.69|8.69|8.69|8.72|8.78|8.85|8.88|8.98|9.05|9.13|9.2|9|9.2|9.14|9.15|9.18|9.14|9.07|9|9||||||9.04|8.85|8.8||8.79|8.79|8.79|8.88|8.86|8.84|8.83|8.8|8.85|8.87|8.9|8.95|8.9|8.85|8.75|8.77|8.74|8.71|8.44|8.5|8.68|8.45|8.6|8.62|8.43|8.18|8.12|8.12|8.12|8.12|8.13|8.1|8.1|8.08
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.0882|27.9007|27.9382|27.9382|28.0507|27.6007|||||27.2632|26.8507|26.6257|27.2632|27.5632|27.5632|27.4507|27.9757|28.4257|28.1257|27.6382|27.5257|26.8132|26.5507|26.5132|26.4757|26.6257|25.9882|25.8757|26.3257|25.9507|26.0632|25.9507|25.9882|26.2132|26.4757|26.5507|26.4382|26.1382|25.2381|24.7506|24.5631|24.5631|24.0006|24.7506|24.9756|24.7506|25.4631|26.1382|26.2507|26.1382|26.1382|24.9756|24.4881|23.8881|23.7756|23.7756|23.7006|23.8881|23.3631|23.3631|24.1131|24.0006|21.9006|21.9006|21.9381|22.0131|22.0131|22.0131|21.8631|21.6755|21.3755|21.038|21.113|21.1505|21.1505|20.063|19.5755|19.7255|19.8755|20.513|20.438|20.4005|20.663|20.888|21.1505|21.0755|21.2255|21.3755|21.5255|21.5255|21.6005|21.3755|21.4505|21.3755|21.038|21.0005|20.9255|21.038|21.0005|21.038|20.8505|21.263|21.3755|21.0005|21.188|21.338|21.263|20.963|20.6255|20.5505|21.0005|20.963|20.663|20.5505|20.288|20.1755|20.3255|20.3255|20.288|19.8755|20.3255|20.138|20.0255|19.8005|19.6505|19.538|20.213|20.1005|20.588|20.0255|19.9505|19.8755|19.7255|19.6505|19.613|19.5005|19.0505|18.5105|18.4505|18.0005|17.8655|17.5204|17.5054|17.3704|17.3104|17.1904|17.4004|17.6254|17.7605|17.6854|17.8355|18.1055|18.1655|18.1505|18.2255|18.3305|18.3605|18.3755|18.6005|18.6305|18.4805|18.3755|18.3755|18.1205|17.9705|18.0455|18.0455|17.9855|18.0005|18.1505|18.1055|18.0905||17.9405|18.3755|18.6005|18.6905|18.788|18.8255|18.3005|18.2405|18.1505|18.0755|18.0905|18.0905|18.0305|18.0155|17.8055|17.8655|18.0155|18.2405|18.2105|18.0005|18.6155|18.6755|18.4955|18.3755|18.4805|18.3155|18.3155|18.5855|18.3755|18.1805|18.0455|17.6554|17.6404|17.6554|17.5504||||||17.5654|17.5954|17.3704|17.3404|17.3254|17.1904|16.8304|17.5954|17.4754|17.3554|17.3254|17.4154|17.5204|17.4754|17.6254|17.8355|17.7004|16.7854|16.5604|16.5004|16.5904|16.8004|16.7704|16.4254|16.5904|16.4704|16.5454|16.6354|16.3804|16.3504|16.3354|16.2454|16.3954|16.3954|16.5304|16.5604|16.5154|16.5604
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|62.1|61.1|61.3|61.8|62.4|63.3|||||63.1|63.2|63.7|63.6|62.8|63.9|63.2|62.7|61.2|60.7|60.2|59.3|59.4|59.7|59.5|59.9|60.7|58.6|59.84|60.88|60.24|59.28|58.32|58.08|58|57.92|58.96|56.96|53.92|54.32|54.4|54.64|54.32|54.8|54.8|54.88|54.4|54.4|55.6|54.8|54.56|54.56|54.4|54.8|54.24|54.4|54|53.84|53.68|53.6|53.04|53.12|52.8|52.4|52.8|52.88|51.04|51.04|51.2|51.28|51.44|51.68|51.44|51.52|51.6|51.44|51.12|50.16|50.96|50.96|51.2|51.28|51.6|51.6|51.68|52.08|52.16|52.56|52.48|53.28|50.96|51.12|51.44|51.36|51.44|51.2|51.44|51.04|51.2|51.28|51.2|51.2|51.76|52.32|51.36|51.2|51.52|51.52|51.68|51.2|50.56|52|53.52|53.92|52.72|52.96|53.44|53.6|52.8|52.56|52.24|52.32|52.16|52|52.88|52.8|52.72|53.04|53.76|53.6|53.6|54.4|54.32|53.44|53.36|53.76|54.24|54.08|53.52|53.2|53.12|52.24|51.6|51.92|51.84|50.4|50.32|50.4|51.76|51.2|49.6|48.8|53.36|54.4|54.32|54.88|55.92|55.52|56.4|56.8|55.52|54.64|54.56|53.84|52.64|51.28|52.32|52.72|52.88|52.88|53.28|53.12|52.88||52.96|53.2|53.36|53.04|52.88|54.24|54.08|54.32|53.84|52.96|53.12|52.56|52.32|52.4|52.64|52.32|52.56|52.24|51.92|51.6|51.76|51.84|52|50.4|49.92|49.68|48.8|50.4|50.4|49.12|49.52|49.2|48.64|47.92|47.04||||||46.96|46.88|46.8|46.96|47.52|47.68|45.6|48.56|48.56|47.92|47.68|48.16|48.32|48.16|47.92|49.84|50|50.64|50.16|50.16|50.16|50|50.08|48.24|48.48|47.28|46.72|45.52|44.96|45.28|44.64|44.56|44.48|44.64|44.8|44.96|44.48|44.16
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.7788|40.9872|40.4388|40.0731|40.1463|40.1097|||||39.4881|39.4516|39.4516|39.8538|40.4022|40.2194|39.4881|38.83|38.83|38.7569|38.0987|38.2084|38.9397|39.0494|38.9762|38.9397|39.0128|38.8666|38.7934|39.3053|39.8172|39.9269|40|40.5119|40.585|40.6581|40.3656|40.6581|40.8044|40.6581|40.256|40.256|40.6581|40.3291|40.5119|41.3163|40.7678|39.8172|38.6472|38.4278|39.4881|39.8903|39.6709|39.4881|38.6837|37.989|38.5741|37.6234|37.989|35.649|35.3931|35.1006|35.2468|35.064|35.1371|35.064|35.064|35.3931|34.5887|34.479|34.9543|35.5759|35.2468|36.2706|37.1847|37.66|35.7587|34.7715|36.1974|37.075|36.9287|37.9159|38.5741|38.7934|38.83|38.9031|38.83|38.9397|39.1591|39.415|38.9397|40.0366|40.0366|40.0366|40.0366|40.2194|40.3291|39.9634|39.8903|40.2194|40.6216|39.1591|39.8538|40.1463|39.8538|39.8538|40.256|38.3912|38.5741|37.5137|36.6728|40.4022|40.6216|41.0969|40.3291|40.4022|40.9506|41.8282|40.6216|39.8538|38.7569|38.4278|39.3053|39.3419|39.3784|38.3181|37.5503|36.5631|37.075|36.9287|36.49|36.819|36.9287|37.4772|37.0018|36.4168|36.1974|35.9049|35.7953|34.5521|34.9543|34.1134|34.1865|34.5521|34.3693|34.1865|33.638|33.9671|35.7953|35.7953|34.7349|36.1974|40.1097|40.841|40.9141|42.2304|41.3894|41.17|41.1335|40.841|41.1335|40.7313|40.0731|39.9269|39.7441|37.8794|40.4753|41.17|41.6088|41.755|41.7185|40.4753|40.5485||40.9506|41.8647|41.8282|41.755|41.4991|42.2304|42.0841|43.0347|42.7788|41.4991|43.1444|42.34|42.0475|40.4022|38.9762|39.5613|39.9634|40.0366|39.7806|37.5137|38.3912|37.8062|36.5996|36.5631|36.6362|36.819|34.7349|37.4772|37.5503|37.4406|37.1481|36.7825|35.7221|35.064|35.0274||||||34.9177|35.3199|34.2596|33.7477|34.0037|33.2358|30.9324|34.2962|34.1865|33.5649|33.5649|34.0037|34.223|34.1134|33.7112|33.7112|33.6746|33.2724|32.9433|31.6271|34.1134|33.3821|33.3821|32.724|33.1261|33.0896|33.1627|33.8209|33.3455|33.309|33.1261|32.5411|32.1024|32.1024|32.1755|32.2121|31.96|31.37
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|19.64|19.54|19.5|19.66|19.88|19.5|||||19.18|19.16|19.06|19.3|19.46|19.46|19.54|19.74|19.3|18.82|18.44|18.4|18.26|18|17.96|17.88|17.72|17.54|17.34|17.32|17.56|17.7|17.92|18.1|18.08|18.08|18.12|18.16|17.88|17.7|17.58|17.42|17.44|17.42|17.58|17.72|17.78|17.72|17.66|17.82|17.84|17.48|16.9|16.7|16.46|16.44|16.48|16.48|16.48|16.34|16.2|16.14|16.2|16.16|16.2|16.16|16.16|16.18|16.22|16.24|16.22|16.12|16.28|16.26|16.22|16.14|16|15.9|16|16.12|16.18|16.18|16.3|16.32|16.3|16.38|16.34|16.36|16.34|16.34|16.26|16.24|16.28|16.26|16.24|16.26|16.24|16.1|16.12|16.12|16.1|16.04|16.18|16.18|16.18|16.18|16.18|16.14|16.1|15.92|15.86|16.14|16.34|16.3|16.26|16.2|16.24|16.36|16.1|16.06|15.94|16.02|16.12|16.12|16.12|16.14|16.18|16.02|16.08|16.08|15.96|16.02|16.04|16.1|16.16|16.12|16.16|16.08|16.06|15.96|15.62|15.4|15.34|15.4|15.32|15.14|15.1|15.18|15.62|15.74|15.7|15.88|16.24|16.34|16.32|16.42|16.56|16.5|16.68|16.74|16.56|16.46|16.34|16.36|16.26|16|16.14|16.24|16.16|16.26|16.32|16.1|16.04||16.18|16.4|16.46|16.38|16.36|16.36|15.6|15.54|15.5|15.42|15.5|15.52|15.48|15.5|15.36|15.44|15.5|15.5|15.44|15.4|15.48|15.48|15.38|15.28|15.34|15.16|15.16|15.22|15.06|14.98|14.78|14.76|14.8|14.78|14.7||||||14.6|14.62|14.58|14.56|14.56|14.5|14.36|14.62|14.64|14.62|14.62|14.7|14.7|14.62|14.62|14.68|14.7|14.58|14.54|14.5|14.54|14.58|14.66|14.48|14.58|14.62|14.66|14.82|14.88|14.88|14.92|14.82|14.9|14.9|14.96|14.98|14.9|14.92
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|34.8|34.55|35|35.5|35.1|35.3|||||35.2|35.1|35|35.75|35.9|36.4|36.8|36.35|36.55|36.2|35.65|35.8|36.5|37.6|34.2|34.85|35.8|36.05|35.5|35.9|35.9|36.8|36.55|36.6|38.1|37.85|35.8|35.55|35.7|31|31.45|29.75|27.5|24.9|24.52|24.8|24.96|24.9|24.8|24.3|25.2|25.35|24.7|25.1|24.7|23.72|23.88|23.96|23.76|23.98|23.38|23.32|23.16|23.2|24.06|24.38|24.56|24.7|24.4|24.1|23.82|24|23.8|24.2|24.52|24.2|23.56|23.1|23.7|24.2|24.8|24.6|24.82|24.94|24.74|24.6|24.26|24.3|24.1|23.6|23.4|24.3|24.22|24.4|24.54|23.72|23.62|23.54|23.06|23.1|23.06|23|24.38|24.5|24.54|24.72|25|24.94|24.7|24.5|23.9|25.15|25.1|25.2|25.2|25.25|25.05|25|25.05|25.55|24.98|25.6|26.5|27.25|26.05|25.4|26|24.52|25.9|26.2|26|25.75|25.5|24.3|24.9|23.72|22.82|21.9|21.14|20.16|19.2|17.92|17.3|17.28|16.74|16.66|16.42|16.4|17.64|16.5|15.72|17.34|19.26|19.84|19.62|20.4|20.54|20.22|20.2|20.5|20.3|20.76|20.72|20.8|20.1|18.34|19|19.86|20.82|20.8|20.5|20.3|19.28||18.7|18.92|18.16|18.1|17.5|17.8|17.4|18|17.8|17.16|16.7|16.9|16.44|15.96|15.96|16|16.16|15.32|15.24|15.24|15|15.18|15.7|15.64|15.64|15.5|14.64|14.9|14.42|14.04|13.66|13.56|13.42|13.46|13.46||||||13.34|13.52|13.46|13.34|13.32|13.02|12.52|13.56|13.36|13.32|13.24|13.24|13.02|13.26|13.04|12.6|12.54|12.52|12.48|12.42|12.44|12.5|12.56|12.6|12.56|12.46|12.36|12.64|12.62|12.3|12.14|11.86|11.82|11.86|11.92|11.94|11.9|12.3
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|29.2|29.25|30.1|30.7|30.3|31.05|||||30.65|29.5|27.95|27.8|26.2|26|26.6|26.5|26.7|27.6|26.2|26.7|24.42|24.22|23.46|23.62|24.02|24.06|24.06|24.76|24.8|23|22.88|23.28|23.6|24.08|24|24.48|24.56|24.38|24.26|24.3|24.16|24.22|23.88|23.96|23.92|23.68|23.02|22.92|24|23.34|22.94|23.08|22.6|22.5|22.38|22.1|22.22|21.92|21.86|21.7|22.2|22|22.28|22.34|22.24|22.18|22.26|22.04|22.06|22.02|21.98|21.94|22.56|22.76|20.98|19.82|20.88|21.12|21.5|21.56|21.74|21.76|21.6|21.98|21.84|22|22.04|22.22|22|22.38|22.42|22.52|22.52|22.54|22.48|22.36|22.3|22.3|22.26|22|22.54|22.7|22.72|22.38|22.2|22.1|22.74|21.38|21|22.32|22.3|21.62|21.46|21.3|21.2|21.28|21.48|21.1|20.4|20.5|21.76|22.2|22.5|22.84|22.78|22.5|23.2|22.9|22.9|23|22.32|22.84|22.8|22.8|23.1|22.2|21.5|20.5|18.88|18.26|18.2|18.62|17.3|17.2|17.28|17.84|19.8|19.5|18.7|20.72|22.7|22.52|22.32|24.2|22.7|22.3|22.24|22.1|21.42|22.38|22.3|22.2|22.12|20.98|20.9|20.9|22.5|21.06|21.84|21.7|20.5||19.72|20.18|20.1|19.64|19.84|19.28|18.6|18.6|17.98|16.52|16.58|15.82|15.46|15.52|15.68|15.76|15.22|15.22|15.06|15.2|15.04|14.8|14.8|14.66|14.6|14.46|14.12|14.44|14.4|14.18|14.1|14.08|14.16|14.2|14||||||13.86|13.86|14.08|14.02|13.86|13.64|13.32|13.76|13.5|13.48|13.44|13.28|13.28|13.24|12.98|13|13|13.2|13.02|13|12.8|12.5|11.62|11.44|11.02|10.86|10.84|10.92|10.9|10.92|10.98|10.86|11.16|10.94|10.9|10.9|10.86|10.84
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|24.3882|23.9603|23.9603|24.1314|23.9603|23.9603|||||23.8747|23.9175|23.8747|23.7892|23.7892|23.9175|23.9175|23.618|23.7892|23.8747|23.7892|23.7892|23.9603|24.217|24.3026|24.0459|24.0887|23.9603|23.5752|23.7464|23.7036|23.9175|24.0887|24.4309|24.8588|24.6449|24.6877|24.816|24.3882|23.7036|22.8906|22.6339|22.5056|22.3772|22.42|22.6339|22.6767|22.6767|22.6339|22.3344|23.0618|22.5484|22.2488|22.3772|22.3344|22.1633|22.3772|22.3344|22.2488|22.42|22.1633|22.1205|22.2488|21.9066|22.9334|22.42|22.1633|21.9493|21.8638|21.6498|21.222|21.1364|20.3663|20.3663|20.5887|20.4005|20.024|19.5961|20.1951|20.2978|20.7085|20.9824|21.3589|21.5643|21.3931|21.821|21.5643|21.5215|21.3076|21.1706|20.9653|21.0851|21.3931|21.3931|21.3931|21.3589|21.4359|21.376|20.9481|20.8283|21.0508|20.9995|21.3931|22.0777|22.1633|22.42|22.2488|22.0777|20.4518|19.9897|19.5105|20.8112|20.7428|21.2733|21.2733|20.3491|20.4005|20.3149|20.1095|20.0924|19.9726|20.6914|22.3344|22.3772|21.5643|21.3076|19.8015|19.2538|19.1169|19.0827|18.9971|18.8431|18.8773|18.826|18.9971|18.8773|18.7233|18.5692|18.4837|17.9702|17.7306|17.1316|17.1316|17.3712|17.2001|17.1316|16.6182|16.4299|17.4054|17.0289|16.1732|16.9434|18.7233|18.826|19.1682|19.6988|20.0411|19.8528|19.7672|19.8015|19.733|20.1267|20.2807|20.1267|19.733|18.8431|19.5448|19.5105|21.1364|20.2807|19.8528|19.6988|19.0998||18.3296|18.4323|18.2954|18.1927|18.1756|18.3981|18.0558|18.3125|18.0558|17.4568|17.5081|17.5766|17.3028|17.2001|17.1316|17.2001|17.4054|17.2001|17.183|17.1658|17.2343|17.3199|17.7135|17.1487|17.3199|17.2856|16.3615|16.3101|16.2588|16.1219|16.2074|15.7967|15.5742|15.5571|15.4373||||||15.4031|15.4544|15.4031|15.2319|15.1806|15.0608|14.5473|15.4715|15.4031|15.4373|15.1463|15.2148|15.1292|15.249|15.3517|14.9238|14.8554|14.65|14.5473|14.4618|14.5302|14.496|14.5473|14.4104|14.496|14.5302|14.5302|14.6671|14.6842|14.4618|14.3077|14.205|14.5644|14.3762|14.4789|14.1537|14.1195|14.1195
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|88|88.3|89.9|90.8|91.3|91.5|||||89.8|91.4|93|94.5|94.3|92.6|93.3|90.3|91|89.7|89.3|91|93.2|95.7|97.5|95.5|95.7|91|90|88.2|85.5|85.5|86.4|85.4|85.8|87|88.9|83.5|80.6|80.3|82.5|83.7|83|83.7|82.8|81.3|77.7|72.8|73.3|77.5|84|79.1|77.3|78.2|80.7|76.2|76.7|75.8|75.6|72.7|76.3|71.6|68.1|67.1|72.8|68.9|67.6|64.2|62.7|62.4|63|60.5|56.4|50.8|49.5|43.6|43.7|38.1|38.5|38.2|38.1|38.15|37.5|37.15|36.9|37.3|37.3|37.15|37.2|37.05|36.5|37.1|37.5|37.85|38.25|37.1|36.4|36.2|36.2|36.25|36.35|36.1|36.6|36.55|36.3|36.7|37|36.55|35.85|34.85|34|36.55|36.9|37.15|37.05|37.2|37.3|37.5|37.5|37.1|36.1|36.3|38.05|38.9|38.65|38.4|38.2|37.6|38.95|38.55|38.25|38.6|38.15|37.75|37.65|38.5|38.8|37.9|37.45|36.6|39.4|36.2|35.05|35|34.9|32.8|32.55|32.05|33.45|33.15|31.5|34.55|38.35|38.7|38.15|38.4|38.3|38.4|38.7|38.8|38.1|38.1|38.2|38.4|37.95|36|37.3|37.85|38.35|38.8|39.3|39.7|38.15||39.2|40.1|40.2|40.4|39.1|42.65|42.1|40.4|39.3|36.95|36.6|35.25|34.1|35|35|33.2|31.8|31.55|31.65|31.6|31.6|31.6|31.5|31.9|31.3|31|30|31.2|31.55|30.85|30.8|30.85|30.1|29.65|29.35||||||29.4|29.85|29.9|29.6|29.4|28.9|27.95|29|29.15|29.4|29|29.3|29.1|29.05|28.4|28.65|28.6|28.85|28.8|29.1|29.25|29.6|29.6|29.55|29.8|31.35|30.9|29.05|28.8|28.25|28.5|28.25|28.45|28|27.2|27|27.4|27.4
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.75|9.62|9.92|9.9|9.95|9.78|||||9.73|9.6|9.6|9.58|9.53|9.53|9.46|9.43|9.45|9.43|9.34|9.35|9.31|9.27|9.25|9.22|9.2|9.23|9.24|9.25|9.25|9.24|9.21|9.24|9.25|9.21|9.25|9.27|9.26|9.21|9.21|9.22|9.22|9.23|9.24|9.25|9.2|9.21|9.19|9.21|9.21|9.23|9.2|9.21|9.19|9.26|9.27|9.25|9.24|9.21|9.2|9|9.2|9.22|9.26|9.26|9.23|9.23|9.23|9.31|9.27|9.27|9.21|9.3|9.3|9.29|9.25|9.12|9.19|9.3|9.4|9.41|9.48|9.47|9.45|9.45|9.4|9.47|9.47|9.52|9.41|9.4|9.39|9.43||9.4|9.3|9.3|9.4|9.37|9.33|9.32|9.39|9.39|9.39|9.36|9.41|9.36|9.3|9.28|9.2|9.31|9.43|9.43|9.37|9.49|9.49|9.49|9.46|9.42|9.38|9.45|9.4|9.41|9.44|9.48|9.5|9.5|9.66|9.52|9.5|9.56|9.56|9.56|9.55|9.55|9.61|9.6|9.61|9.6|9.52|9.3|9.34|9.31|9.29|9.19|9.2|9.22|9.37|9.27|9|9.2|9.76|9.78|9.73|9.8|9.86|9.81|9.83|9.83|9.75|9.92|9.9|9.92|9.92|9.7|10|9.99|10.04|9.86|9.86|9.75|9.33||9.66|9.74|9.8|9.7|9.52|8.95|8.9|8.91|8.96|8.93|9.01|8.91|8.73|8.6|8.52|8.5|8.52|8.5|8.48|8.4|8.46|8.47|8.5|8.51|8.5|8.46|8.42|8.48|8.45|8.38|8.36|8.35|8.35|8.3|8.22||||||8.65|8.49|8.43|8.42|8.31|8.3|8.26|8.4|8.43|8.38|8.3|8.35|8.4|8.42|8.44|8.4|8.33|8.25|8.19|8.18|8.19|8.12|8.11|8.15|8.16|8.12|8.15|8.27|8.36|8.48|8.6|8.66|8.92|8.97|8.98|9|8.98|8.97
08448|11747|/equities/alkhaleej-trng|TADAWULALL|20.6259|20.8696|20.2524|20.2362|20.2849|20.1387|||||20.0575|20.2037|20.3011|20.2849|20.025|19.7489|19.7489|19.8139|19.9276|20.0575|20.0738|20.1387|20.3011|20.3011|20.4229|20.3011|20.2524|19.8301|19.7002|20.1387|20.3417|20.3417|20.2362|20.4229|20.6259|20.3823|20.1387|19.9276|20.2199|20.1225|19.5703|19.6515|19.7489|19.8951|20.1387|20.4635|20.5853|20.2037|19.9438|19.8139|21.8034|21.7628|20.2849|20.2686|20.2362|20.1712|20.4229|19.7327|19.3754|19.4241|19.4079|18.9206|18.677|18.5633|18.8719|18.9206|18.677|18.807|18.7582|18.6121|18.677|18.4659|17.2478|16.8905|16.9393|16.2571|15.7537|15.4289|15.9323|16.1759|16.4845|16.8581|17.3615|17.4427|17.4102|17.6376|17.5402|17.6376|17.6376|17.6539|17.4427|17.7026|17.865|17.9137|17.865|17.8812|17.9787|17.8|17.7351|17.8325|17.7351|17.6051|18.2385|18.5633|18.5146|18.206|18.1898|18.1411|17.9787|17.9624|17.5077|18.807|18.677|18.271|18.2548|18.1086|18.2385|18.4172|18.271|18.2873|17.93|17.8812|19.0831|19.1155|18.9206|18.3847|18.4009|17.7026|18.8882|18.1086|17.9624|18.3035|18.4009|18.4009|18.3847|18.3522|17.9624|17.6051|17.5402|16.8905|16.8418|15.64|15.5263|16.0298|15.6725|15.4613|14.9091|15.0066|16.111|16.1435|16.9555|18.8232|20.8696|21.0726|20.7477|20.9914|21.1538|21.1132|21.2756|21.3974|21.3974|21.3568|21.1538|21.032|20.8696|19.9925|21.1132|20.7071|20.7477|20.3417|20.6665|20.0413|19.8139||19.7327|20.1387|20.0575|20.5041|20.7477|20.1874|19.8951|21.5192|20.2362|18.5146|19.5703|17.8325|17.1829|15.2015|16.5332|16.3221|15.3476|14.6168|14.292|14.0159|13.3175|12.538|12.6679|12.5055|12.473|12.2456|12.1969|12.4568|12.5055|12.4243|12.3268|12.3106|12.2619|11.9858|12.067||||||12.0832|12.0832|12.1482|12.1482|12.1644|11.9371|11.4661|12.2944|12.0995|11.596|11.531|11.4336|11.4011|11.4011|11.125|11.1088|11.0438|11.125|10.9951|10.8814|10.8002|10.8814|10.9626|10.9626|10.654|10.5241|10.6215|10.7352|10.7515|10.7028|10.6865|10.6053|10.7515|10.7352|10.8002|10.784|10.8164|10.5891
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|116.4|117|123|117.8|117.4|116.2|||||116.4|115.6|115.6|117|116.6|115|113.2|113.4|113.4|113|114.4|114.8|114.6|114|115|113|111|111|107.6|108.8|103|101.8|102.2|102.4|102.6|102.6|102.4|102.2|102.6|102|102|102|102.2|102.2|102.4|102.2|102.2|102.2|101.4|102|104|104.6|103.2|99.6|100|99.3|102.2|103.6|108.4|102.8|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.6|25.9|25.95|26|26.05|26.2|||||26.1|26.4|26.5|26.6|26.75|27|26.85|26.65|26.65|26.95|27|26.9|27.5|27.7|27.7|27.95|27.65|27.35|27|27.8|28.05|28.4|28.25|28.85|29|29.2|29.1|29|28.6|28.3|28.3|28|28.1|28.5|28|28.65|29.1|29.05|29|28.95|29|29.4|29|29|27.85|27.35|27.6|26.9|26.85|27|26.2|25.55|26.5|26|26.6|27|27.6|27.15|27|26.15|26.4|25.7|24.98|24.42|23.66|23.18|22.86|22.6|23.4|24.1|24.7|24.68|24.7|24.84|24.8|24.5|24.6|24.7|24.84|24.6|24.02|24|23.92|24.16|24|23.88|23.84|23.7|23.6|23.3|22.86|22.52|23.2|23.5|23.46|23.4|23.4|23.1|22.76|22.3|21.9|23.16|22.88|22.88|22.5|22.14|22.16|22.18|22.12|22|21.62|22|22.82|23.22|23.1|23.1|22.94|22|22.58|22.8|22.3|21.76|21.78|21.2|21.5|21.7|20.76|20.34|20.1|19.86|19.5|19.5|19.5|19.4|19.1|18.4|17.7|17.88|19.26|18.9|17.66|19.62|21.78|22|21.7|22|21.96|21.66|21.62|21.54|21.3|21.46|21.92|21.8|21.8|20.78|20.5|22.42|23.74|23.5|23.04|22.04|21.04||20.72|20.8|20.72|20.66|19.8|20.38|19.7|20.88|19.8|18.6|19|19.02|19|19.1|19.5|19.02|18.92|18.3|17.88|17.68|17.84|18|17.72|17.96|17.92|17.78|17.44|17.56|17.54|17.5|17.66|17.4|17.66|17.36|17.08||||||16.7|16.78|16.96|16.9|16.7|16.38|15.3|16.5|15.92|16.32|16.6|16.86|17.22|17.36|17.26|16.7|16.68|16.82|16.86|16.72|16.88|17.36|17.16|16.9|17|17|17.06|18.06|19.3|17.56|15.38|15.04|15.38|15.44|16.04|15.95|15.9|15.95
08451|11628|/equities/acig|TADAWULALL|29.1706|28.1041|28.4178|28.4178|28.4178|28.1982|||||27.7905|27.7277|27.8532|28.1355|28.0727|28.1041|27.9786|27.8218|27.9159|27.8532|27.8532|27.9473|28.6687|28.9196|28.9196|28.9824|29.0451|29.0765|28.7942|29.1078|29.2647|29.4842|29.3901|29.7979|29.8293|29.8606|29.9861|30.2997|29.3901|29.3274|29.2333|29.0451|29.1078|28.6373|29.1078|29.0137|29.1392|29.1078|29.0765|28.5432|28.8255|29.0137|28.951|29.2019|28.9824|28.7942|28.8569|28.951|29.3274|29.4529|29.1392|28.951|28.8883|28.5746|29.296|30.0488|28.8569|28.5432|28.7628|29.296|29.5783|30.0802|29.892|29.7979|30.9271|33.9382|34.2519|33.8755|33.6246|34.1892|34.5028|34.4401|35.0674|35.8829|36.8239|37.6394|37.6394|37.6394|37.9531|39.3959|39.6469|40.7761|41.4034|41.7798|40.1487|40.0233|39.145|38.1413|38.1413|38.0786|37.2003|37.6394|38.204|37.8904|37.3258|37.7649|37.3258|36.3848|35.1301|35.0047|34.1892|36.3848|36.1966|36.2593|34.2519|33.5618|33.8755|34.8165|33.4991|33.4364|31.9935|32.3699|31.9935|31.9935|31.6799|31.9935|32.3699|31.5544|32.4954|32.7463|32.5581|32.4954|31.9935|31.178|30.7389|29.8606|26.8808|26.3476|26.1908|25.093|24.5911|23.8069|24.2461|24.5911|24.5284|25.1871|24.9675|23.9324|24.7166|24.0579|22.8032|24.0892|26.379|26.9749|26.8181|27.4141|27.4454|27.0377|26.7867|26.8495|26.1594|26.5985|24.9989|25.0302|25.1871|24.3715|25.0616|25.3125|25.7203|25.0302|25.7516|25.3439|24.6538||22.9601|23.0855|22.8346|22.615|22.27|23.5247|22.5837|24.1206|24.2461|22.9601|22.0818|22.0504|21.8309|21.5799|21.7681|21.7681|22.6778|21.36|21.36|20.9642|20.8574|20.8218|21.16|21.1778|21.4447|21.7828|21.0888|21.2489|21.0888|21.1066|21.3201|21.1778|21.3735|21.6227|21.4447||||||21.3557|21.2667|21.1066|21.1422|20.9286|20.9464|19.8074|21.16|20.9642|20.7506|20.8574|20.9108|20.9108|20.8752|20.9998|20.2879|20.11|20.1989|20.0388|19.843|19.7718|19.7362|19.4871|19.1|19.36|19.58|21.27|21.75|23.62|23.31|23.22|23.14|22.42|20.7|20.59|20.47|20.29|20.39
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.3|54.2|54.1|54.1|54.7|54.8|||||54.2|53.9|53.7|54.7|54.4|54|53.2|53.6|53.3|52.3|52|51.7|51.6|51.7|51.6|51.8|51.8|51.6|51.5|52.7|52.7|52.9|52.8|52.9|52.9|52.7|52.2|51.9|51.8|51.8|51.7|51.6|51.6|51.4|51.5|51.5|51.3|51.6|51.5|51.4|51|50.6|50.6|50.6|50.5|50.7|50.6|50.4|50|50.6|50.5|50.4|51|51|51.5|51.5|51.5|51.4|51.6|51.5|51.6|51.6|51.7|51.9|52.1|51.7|51.4|50.5|51.2|52|53|53|53.3|53.4|53.6|54|54|54.2|54.2|54.4|54|54.2|54.6|55|55.2|54.9|55|54.6|55|55|53|53.5|54.9|55.2|54.6|54.5|54.6|54.6|54.5|54.1|53.3|54.6|54.6|54.5|54.6|54.5|54.8|54.7|54.9|54.9|54.3|55.2|54.7|54.7|55.3|54.5|54|53.6|54|53.9|53.9|54.1|54.2|54|53.9|53.9|53.9|53.7|54|54.5|54|53.2|52.5|51.7|51.5|51|50.9|51.6|53.2|53.1|52.9|54|56.4|56.5|56.3|56.8|55.6|54.6|54.6|54|53.9|53.3|53.3|53.5|53.4|53|53.2|52.9|52.8|53.1|53.8|53.7|53.5||53.8|54.4|54.8|54.4|54.2|54.6|54.2|54.7|54.5|54.3|54.1|53.7|53.4|53.4|52.9|53.1|53.7|54|54.5|54.5|55|55.4|54.6|54|53.8|53.8|53.4|53.5|53.5|53.4|53.6|53.6|53.5|53.6|53.2||||||53.5|53.6|53.6|53.6|53.8|53.4|52.5|54.1|54.1|54|53.9|54|54|54|54|54.5|54.7|55.1|52.9|51.8|51.6|53|53.8|54.5|54.8|54.5|54.5|54.9|54.5|54|53.7|52.9|53.3|54.2|54.1|53.9|53.7|53.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|87.2|86.2|85.4|85.2|85.4|86|||||85.9|86.7|87|86.8|87.2|88.8|88|87.5|87.8|86.6|84.9|84.5|85|84.4|84|84|85|85|84.8|85.3|86.7|86.7|86.7|86.8|86.7|86.9|86.9|87.1|88.2|87.8|87.8|87.6|87|86.5|86.9|86.8|86.8|86.8|87.3|87|88.9|88|87.7|88.4|88.9|91|90.7|91|88|86.2|85.5|84|84.7|84.1|86.2|86.1|86.1|86.3|85|85.4|86.1|86.5|85|84.9|85.8|85.8|84.4|83.2|84.7|84.5|84.5|84|86.2|86.6|86.3|86.7|87.2|85|83.6|82.2|81|81|81.7|80.2|79.9|80|79.9|79.8|79.7|79.7|80.1|79.8|80.8|79.4|78.4|79.3|79.7|79.7|79.8|78.9|78.1|81|81|81|81|80.3|80.4|80.3|80.4|80.4|80|80.1|82.1|82|82|82.7|81.5|80.8|81.4|80.9|80.5|80.5|81|81.5|81.5|81|81|81|80.5|79.8|79.1|79.1|78.9|81|80|83|80.9|80.2|82.8|82.5|78.6|78.1|84.3|82.9|82.3|83.9|82|80.8|81|80.5|78|78|78.7|78.3|77.7|76.6|77.1|77.2|78.7|78.6|77.8|75.9|75.5||76.1|77.5|78.1|79|78.2|77.5|76.1|79.7|79.9|77|76.8|75|73.3|73.3|72.8|72.9|73.7|73|73|72.6|73|72.3|73|74.5|75.6|75.5|73.8|73.9|73.7|73.8|74.4|71.8|72.2|72.7|72||||||71|71.4|70.3|70.6|71.4|72|69.6|73|68.8|68.7|67.5|67.4|67.9|68.9|66.9|62.5|61.8|61.7|59.7|59.4|60|58.7|57.8|57.6|57.4|57.5|57.1|57.2|57.3|57.5|57.7|57.3|57.9|57.7|57.9|56.9|55.6|55
08454|11671|/equities/alsorayai-group|TADAWULALL|68.6314|69.6|67.5937|66.4175|65.7257|65.7257|||||66.1408|65.7948|66.0024|67.2477|66.4175|65.3105|65.3797|65.7948|67.5937|67.3861|67.2477|67.3861|68.0779|67.6628|68.4239|68.7698|68.839|68.493|68.3547|68.493|68.7006|69.1849|68.0088|68.6314|69.1849|67.8704|67.5937|67.0402|66.9018|67.1094|67.4553|67.6628|67.1785|65.7948|65.7948|66.7634|66.9018|66.4175|66.7634|66.4175|68.4239|68.493|66.3483|67.1094|68.7006|69.4616|69.4616|69.0465|69.1849|70.1535|70.4302|71.2605|72.6441|70.4302|73.4744|70.0151|69.4616|69.1849|68.9082|69.4616|70.0151|68.6314|68.4239|69.3233|67.4553|65.3797|64.8954|63.6501|66.0024|68.7006|69.3233|69.8768|69.1849|69.8768|69.3233|70.2919|69.7384|70.4302|70.2919|69.7384|68.0088|72.7825|71.1221|67.8012|67.732|67.8704|68.3547|67.732|68.0779|69.8768|65.5873|64.8263|68.493|70.5686|74.1662|72.9209|72.7825|77.2104|84.2672|86.07|86.07|81.9821|81.5822|83.9817|87.9808|88.8806|85.5813|81.0823|80.1825|75.9834|72.7841|71.1845|70.2847|70.5846|71.2844|69.9847|65.9856|56.4877|59.2871|58.3872|58.1873|55.088|56.5876|54.3881|48.9893|51.7887|47.1097|41.391|36.432|33.9926|34.7124|33.7926|33.5127|33.0328|31.2732|30.1534|29.9135|30.7933|33.7926|33.5927|31.993|35.1123|38.6316|39.4714|39.3914|40.3112|40.5911|40.5511|38.9915|39.3114|39.0715|39.1914|37.7917|37.3918|36.792|35.3923|36.3921|37.9917|39.3114|40.0313|38.9915|39.3914|38.7915||37.7917|40.1912|41.5109|37.9517|37.2319|40.9911|37.7518|34.7124|33.7926|32.5929|33.3927|33.9126|32.033|31.5931|31.1932|31.7531|31.7531|29.8735|29.3936|28.8737|28.6337|28.7537|28.2738|28.1539|28.0739|26.7941|26.3942|27.314|27.2341|27.0741|26.7941|26.8741|26.6742|26.5942|25.9943||||||25.8743|25.7544|25.9543|26.1943|26.5542|26.3143|24.9945|27.0341|26.4742|25.9543|25.5944|24.3547|24.2747|24.1147|24.0348|23.8348|23.8748|23.8348|23.7948|23.1949|23.8348|24.2747|23.3149|23.11|23.39|22.6|22.6|22.36|22.28|22.32|22.4|22.32|22.52|22.48|22.24|22.36|22.44|22.32
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|54.2|54.2|54|54.2|54.3|54.1|||||53.3|52.9|53.1|53.3|52.7|52.8|53.8|55.4|55|54|53.7|52.7|53.1|53.4|53.7|52.6|52.4|53.8|53.4|54|54.5|52|51.5|51.5|50.8|49|49|48.6|48.5|48.5|48.55|47.75|47.2|47.6|47.85|47.95|48.15|48.45|48.55|48|48.35|48.4|47.5|47.55|47.75|48|48.65|48.4|48.3|48.5|48.35|49.65|48.45|47.75|48.4|48|48.35|48|47.4|48.15|48.3|48.55|47.45|47.2|47.3|45.9|45.7|45.35|45.85|46.8|46.95|47.05|47.35|47|47.6|47.6|47.45|47.75|47.7|47.5|46.5|47.7|47.9|48.45|48.85|48.9|49.5|46.2|46|45.95|45.9|45.5|46.95|47|47|47|47.4|47.85|47.7|46.65|46.1|48.1|49|48.5|47.6|47.5|48.3|48.9|47.5|47|46.3|46.6|48.7|48.5|48.7|48.2|48.5|46.5|49.75|50|45.5|45.9|45.5|45.8|45.7|45.75|47.2|46.05|44.9|43.1|42.7|39.7|40.25|40.5|39.8|39|39.05|39|40.75|41.5|40.6|41.6|45.5|46|44.5|45.45|45.9|46.05|45.8|46.2|44.5|44.6|44.6|43.4|43.5|41.3|43.3|43.55|43.4|43.8|44|43.6|42.9||42.8|43|43.8|43.4|44.55|45|44.2|45.85|45.65|44.45|45.2|45|44.2|44|41.9|42.9|44.15|41.45|37|36.9|35.9|35.45|34.5|32.25|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||37.3877|38.3378|37.6671|37.1083|37.1642|||||38.1142|38.1701|38.3936|38.7848|38.729|38.729|39.0084|38.8407|38.8966|38.226|38.729|39.4555|40.2379|40.5732|40.5173|40.2379|40.685|40.3497|40.182|40.5732|40.3497|40.4614|40.4055|41.8586|42.2498|42.138|41.8586|42.5851|42.9204|42.5851|42.8086|42.6969|43.6469|43.4234|43.591|44.4852|44.8205|43.9264|43.9264|43.144|44.7088|44.8205|43.6469|43.9264|45.1558|43.144|43.144|43.144|43.2557|43.591|43.2557|42.8645|43.2557|42.5851|43.9822|43.9822|43.9264|44.1499|43.3675|42.3615|42.8086|41.9145|41.7468|41.9145|42.8645|41.3556|41.5233|38.4495|40.4614|42.3615|43.8705|44.4852|44.9882|45.8265|46.8883|46.3853|46.6648|46.7207|46.7765|46.6089|45.2117|46.1618|47.4472|48.6767|47.6707|46.9442|44.2058|44.3734|40.9085|40.5732|40.0702|39.7908|41.5233|40.6291|40.8526|41.5791|41.9703|41.1879|40.7967|40.0143|38.226|41.9145|40.4055|40.8526|40.685|40.2379|40.5173|40.9085|40.2938|41.1321|37.5554|38.226|41.4115|41.635|41.1321|41.1321|40.2379|38.5613|41.2438|41.1321|42.138|40.2379|39.7908|39.8467|40.5732|41.5791|40.9644|40.2379|39.2319|34.7611|33.4757|32.5256|32.9727|33.9228|33.308|33.6992|33.0845|32.9168|34.1463|31.6873|30.0108|33.308|36.8847|36.8847|37.4436|38.8407|38.2819|38.4495|39.9026|39.7908|39.4555|40.685|38.7848|40.2379|40.2938|33.308|36.2141|40.182|44.0381|41.3556|39.4555|32.5256|32.9168||29.5078|27.7194|25.171|23.9192|22.4662|20.7896|19.5601|20.3425|19.0459|16.1399|16.2069|15.8269|15.5586|15.0669|14.9551|15.0669|15.1116|15.0221|14.888|14.7092|14.7986|14.9327|15.0892|15.0892|14.9774|14.9327|14.5303|14.9104|14.6421|14.5303|14.5303|14.3962|14.2174|14.2174|14.2174||||||14.1503|14.2174|14.2844|14.3068|13.6362|13.4126|13.122|14.0386|13.7703|13.815|13.7927|13.7703|13.7479|13.7032|13.6585|13.3679|13.1891|13.0102|12.9208|12.8538|12.8985|12.8538|12.742|12.6973|12.8985|12.7867|12.6973|12.6973|12.6526|12.2949|12.2278|12.1831|12.2278|12.3396|12.429|12.362|12.3173|12.2055
08457|11690|/equities/amiantit|TADAWULALL|84.0404|92.6061|93.4141|94.2222|94.2222|92.4444|||||90.505|91.6364|92.4444|93.5758|93.899|94.2222|93.7374|94.3838|93.0909|93.899|94.2222|93.7374|95.3535|91.6364|90.6667|90.505|90.505|87.596|86.6263|87.4343|87.4343|89.0505|87.1111|88.0808|89.697|89.5353|86.303|86.303|87.1111|86.303|86.6263|84.3636|88.7273|88.2424|92.2828|91.798|91.9596|93.7374|93.2525|93.2525|95.1919|93.0909|90.8283|93.0909|90.505|83.3939|79.5798|76.9293|76.6061|72.1454|71.8222|70.9818|71.8869|71.1111|74.7313|74.4727|74.3434|73.9556|71.1111|68.9131|68.202|69.4949|69.9475|70.9172|71.1111|68.7192|68.4606|66.6505|69.4949|68.8485|70.7232|71.499|72.0808|73.1151|72.7273|73.3737|74.0202|71.305|71.4343|72.0808|70.5939|69.5596|68.3313|68.5252|69.3657|69.8182|70.0121|68.5252|68.7838|68.0727|67.2323|66.9091|70.1414|72.9212|68.7192|76.2828|78.5454|77.6404|78.9333|77.9636|74.9899|78.6747|79.3212|80.4848|80.8081|80.4202|80.6788|79.5798|78.0283|78.2222|78.8687|85.0101|77.38|77.38|84.6976|90.0256|87.3616|82.7685|87.1779|86.5349|85.065|86.3511|83.5952|85.4325|84.2383|72.5717|70.367|66.6006|63.1098|61.3644|60.5377|59.3434|60.6295|60.7214|59.4353|58.5167|59.1597|59.5272|62.8342|62.4668|58.6085|63.8447|69.9077|72.5717|72.2042|73.031|73.2147|72.2042|70.367|70.5507|69.3565|69.3565|68.8972|68.4379|68.989|67.9785|70.7344|69.5402|71.7449|71.1937|71.1019|70.5507|68.989||67.0599|68.989|68.6216|65.682|65.7738|63.8447|61.8237|60.1702|59.7109|57.598|59.8946|60.5377|56.0364|55.9445|55.6689|56.2201|56.7713|54.8422|55.1177|53.7398|53.7398|53.7398|53.1886|53.8317|53.7398|53.0049|51.9025|52.913|52.7293|52.6374|51.9025|51.7188|51.7188|51.5351|51.4432||||||50.9839|50.892|50.9839|51.627|52.3619|52.3619|48.9629|50.5246|49.7897|49.1467|48.9629|49.7897|48.6873|47.2175|47.0338|46.6664|46.8501|46.6664|46.3908|46.0233|46.48|45.79|45.84|46.12|46.39|46.02|45.93|45.93|45.93|46.12|46.02|46.02|45.93|45.47|45.7|45.24|45.24|44.69
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|23.6|23.54|23.5|23.52|23.6|23.48|||||23.38|23.14|23.08|23.26|23.24|23.34|23.2|23.06|23.16|22.98|22.88|22.78|22.78|22.8|22.86|22.72|22.5|22.46|22.4|22.4|22.26|22.28|22.3|22.38|22.38|22.16|22.04|22.08|22.04|21.68|21.4|21.4|21.44|21.44|21.48|21.54|21.52|21.48|21.52|21.64|21.62|21.56|21.28|21.56|20.84|20.8|20.9|20.88|20.7|20.62|20.54|20.5|20.6|20.66|21.04|21.16|21.1|20.96|20.94|20.7|20.8|20.56|20.5|20.52|20.54|20.3|20.18|20.02|20.42|20.82|21.04|21.28|21.4|21.48|21.5|21.54|21.54|21.76|21.8|21.84|21.84|21.96|22.02|22.02|21.86|21.86|21.86|21.74|21.76|21.72|21.7|21.66|21.9|21.96|21.92|21.9|21.88|21.88|21.74|21.5|21.3|22.12|22.26|22.22|22.12|22.14|22.22|22.12|22|22.02|21.9|22.16|22.28|22.26|22.6|22.88|22.74|22.6|22.7|22.68|22.52|22.62|22.6|22.32|22.24|22.2|22.4|22.32|22.1|21.86|21.52|21.18|21.18|21.46|21.02|21.2|21.16|21.16|21.76|21.42|20.98|21|22.7|22.94|22.72|22.94|23.04|22.88|22.86|22.96|22.7|22.5|22.34|22.46|22.4|22.04|22.8|22.9|23.76|23.66|23.98|23.68|23.38||23.44|23.58|23.6|23.58|23.4|23.46|23.3|23.5|23.48|22.84|22.64|22.6|22.56|22.64|22.26|22.24|22.38|22.4|22.36|22.4|22.56|22.4|22.06|22|21.96|21.98|21.86|22.12|22.04|22.14|21.9|21.1|20.38|20.42|20.44||||||20.34|19.94|19.9|19.9|19.94|19.42|19.08|20.1|20.24|19.86|19.24|17.6||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|40.2681|40.2262|39.891|40.1843|40.1424|39.3882|||||39.472|39.472|39.7234|39.7234|40.1843|39.6815|39.6396|40.3519|40.31|40.2681|40.9385|41.4833|41.8185|41.8185|41.9023|41.9861|42.2375|41.8604|41.6928|42.3213|42.6565|42.7403|42.8242|42.9918|43.4108|43.5784|43.4946|43.4946|43.327|44.2488|43.2432|42.908|42.4889|42.3213|42.4051|42.5727|42.3213|42.4051|42.4051|42.3213|42.4051|41.6509|41.0643|40.4357|40.9804|41.9861|42.6565|42.2375|41.9023|43.2432|43.746|43.9974|44.6679|43.1594|46.5116|46.5116|45.1707|44.8355|44.3326|44.6679|45.7573|46.6792|45.6735|44.8355|41.0643|37.293|36.6645|35.617|36.874|37.5026|37.5864|37.4188|37.6702|37.9635|37.3769|37.9216|37.9216|38.2987|38.5501|38.5501|37.0416|39.8491|39.9748|39.8072|39.9748|39.7234|38.9272|38.6339|38.592|38.6758|37.7959|37.4188|37.8378|37.9216|38.1311|38.8853|39.7234|39.0948|40.2262|37.9635|36.7483|39.5558|43.6622|44.4164|44.2488|42.9918|43.746|45.0031|45.4221|42.4889|47.182|52.3779|58.1604|64.6133|71.1501|70.3121|71.1501|71.6529|76.346|79.6144|79.6144|77.5193|76.5974|74.0833|75.0051|68.8874|76.5136|81.7095|76.6812|69.474|61.5964|54.892|50.7856|48.1038|43.746|39.8072|36.2036|32.9352|29.9601|25.0438|26.74|29.5809|27.0986|26.9607|26.8228|25.4437|24.6301|23.9267|24.8231|24.2026|24.4784|23.8578|21.3065|19.6379|18.6036|18.245|19.1828|18.9621|19.1138|18.6036|18.0657|18.1347|18.3415||16.5488|16.3695|16.135|16.0799|16.0661|16.5488|15.9144|16.0661|16.0523|15.942|15.9971|16.204|14.2871|14.3009|13.9561|14.3423|14.4112|14.4526|14.4802|14.3698|14.094|13.9699|14.1492|14.1354|14.1354|13.8458|13.5286|12.8942|12.8253|12.8942|12.8942|12.7563|12.7563|12.6322|12.4392||||||11.9013|11.7772|11.8186|11.8599|11.722|11.7496|11.4462|11.722|11.5566|11.722|11.1704|11.2394|11.1842|10.7567|10.081|10.1085|9.9982|10.012|9.9017|9.8879|9.9568|9.8051|9.8189|9.8603|9.8603|9.8603|9.8189|9.9982|9.9982|10.0534|10.0672|10.0534|10.0396|10.0258|10.0258|9.9982|9.9982|9.9982
08460|11694|/equities/arabian-pipe|TADAWULALL|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|79.84|80|84.24|85.2|87.36|88.16|86.08|86.8|87.6|86|84.88|84.16|86.08|87.52|88|88.08|89.2|88.8|87.68|87.6|89.68|89.52|90.56|89.6|89.2|90|90.4|90.56|91.84|92|90.72|89.28|88|94.08|92.96|92.96|94.4|99.6|98.72|97.92|97.92|92.4|91.84|91.28|86|86.4|82.8|90.32|89.6|88.8|87.6|84.72|84.48|81.76|81.68|79.2|77.2|77.84|76.96|76.4|76.72|78.56|79.04|80.4|80.56|78.32|79.12|78.32|80|80.64|81.6|80.4|76.8|74|78.4|78.4|79.68|76.8|76.4|76.72|72.8|70|69.12|69.52|69.36|71.52|72.56|72.4|73.44|73.28|72.8|72|70.08|67.2|74|76.08|75.84|74.08|73.6|74.56|74|74.4|72.48|70|70.88|76.8|78.08|78.32|78.8|79.6|76.24|76.56|75.84|74.08|72.96|72|70.64|68.88|68|66.96|65.92|65.04|62.32|65.2|60.4|58.64|58|57.12|55.92|54.96|54|58.56|58.08|56.24|62.48|68.96|70.32|70|71.52|73.2|74|71.04|70.56|69.68|70|70.4|70.32|70.56|68.08|70|70|70.4|69.6|70.24|69.12|68.72||68.72|69.52|68.24|68.08|67.76|70.32|69.44|72|68.4|66.4|68|66.4|66.24|66.32|64.8|67.2|66.72|63.28|62.24|56|55.28|53.36|51.76|50.8|50.32|51.2|50.8|52.24|51.6|51.12|50.88|50.32|50.24|50.16|50.08||||||50|49.84|49.84|50.64|50.8|49.84|47.52|51.2|51.04|50.96|49.76|50.48|49.92|49.68|49.52|49.44|49.52|49.44|49.04|48.4|48.8|49.76|49.36|49.04|49.36|49.68|50.48|51.2|53.36|53.92|54.32|54.4|53.6|53.28|53.6|54|54.4|52.64
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|92.5|92.8|94.6|95.6|95.4|94.7|||||94.6|93.5|93.3|93.6|97|91.2|91.5|91.8|90.1|88.8|89.7|93|94.9|96.6|97.4|97.7|97.6|98|97|100|100.2|100.2|101|101.2|101.8|102.8|102|103.2|103.8|105|104.8|105|105|104|105.2|106.4|106.6|104|104|105|107.6|103.6|102.6|104.8|105|112.6|107|106|101.4|106.2|110.8|109|115.4|117|123|123.6|119|117.2|117|125|120|115.4|111.8|109.8|108.2|101.2|95.9|93.5|88.8|89.7|89|87.4|86.9|87.8|88|87.6|87.1|87.6|87.4|87.1|85|89.2|90.8|91|85.2|85|85|84.3|84.5|84.9|84|82.2|85|87.1|87|85.3|85|83.6|84.8|81.6|79|86.9|90.2|91|90.2|88.1|89|89.9|87.9|87|83.5|86.5|92.7|89.4|86.9|86.6|84.5|82.1|90.6|92.4|92|94|98.5|100.2|97|92.2|92|94.4|89|85|82.4|82.1|83|80|79.3|78.7|76|73|78|77|70.2|75.7|83.4|81.6|74|77.3|73.3|72.3|73|72.2|69.7|64.9|64.1|64.5|63.4|60|63.6|66.2|66|66.4|67.1|66.3|66.5||65.8|67.4|66.2|64.6|62.5|68.5|70.5|72.2|74|69|69.5|68.9|65.1|64|62.4|62.4|65.8|62.5|60|58.2|58.4|58|58.2|56.2|55.8|55.5|54.6|56.5|56.8|56.6|57.2|57.1|55.8|56|55.4||||||53.4|51.7|50.7|49.2|51.1|52.4|47|46.95|42|37.85|37.6|38.35|38.65|38.7|39|38.7|38.25|37.25|36.6|36.6|36.25|35.3|34.3|34.3|34.55|34.1|33.6|33.65|33.95|33.95|33.8|33.5|33.25|33.5|34.05|34.4|33.95|33.6
08462|1131253|/equities/arabian-centres-co|TADAWULALL|26.15|26.25|26.7|26.55|26.15|25.95|||||25.25|25.2|25.2|24.98|24.86|24.7|24.8|24.7|24.6|24|23.22|23.54|23.9|23.7|24.2|24.12|24.12|23.9|23.2|22.94|22.56|22.66|22.7|22.36|22.2|22.18|22.12|22.14|22.3|21.98|21.88|21.7|21.94|21.96|21.96|21.98|21.62|21.6|21.7|21.7|21.68|21.64|21.58|21.84|21.88|21.96|22.18|21.96|22.08|21.88|21.78|21.46|21.66|21.82|22.08|22.12|22.38|22.4|22.32|22|21.9|21.82|21.92|21.98|22.22|22.04|21.54|20.96|21.84|22.6|23.08|23.4|23.72|23.74|23.7|23.76|23.76|23.8|23.74|23.72|23.7|23.9|23.98|24|23.98|24|24.14|24.26|24.4|24.54|25.05|24.96|24.96|25|24.84|24.36|24.28|24.24|24.02|23.9|23.58|24.3|24.26|24.1|24|24|24.08|24.02|23.96|23.94|23.78|23.6|24.5|24.7|24.7|24.76|24.94|24.5|24.64|24.78|24.62|24.56|24.5|24.52|24.34|24.58|24.76|24.6|24.72|24.74|23.98|23.6|23.62|24|23.9|23.7|23.7|23.88|24.56|24.8|23.62|23.34|25.7|26.3|26.3|26.85|27|26.8|26.9|27.15|27.1|26.6|26.3|26.35|26|25.2|25.8|26.2|26.4|26.4|26.65|26.25|26.15||26.2|26.4|26.6|26.35|26.5|26.85|26.5|26.8|27.05|26.5|26.65|26.55|26.05|25.7|25.35|25.4|25.3|25.55|25.45|25.65|25.85|25.65|25.5|25.5|25.3|25.1|24.48|25.25|25.3|25.1|24.28|23.94|23.88|23.96|23.6||||||23.2|22.98|22.9|22.98|22.86|22.76|22|23.26|23.64|23.62|23.22|23.5|23.14|22.68|22.6|22.32|22.3|22.14|22.1|22.02|22.12|22.06|22.02|21.94|22.04|21.32|21.3|22.12|21.82|21.62|21.18|20.8|20.9|20.92|20.52|20.4|20.3|20.04
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|22.9881|22.6881|22.6506|22.4631|22.3506|22.2756|||||22.2006|22.2006|22.0881|22.1631|22.0881|22.2006|22.0131|21.8631|22.0131|22.0131|21.9006|22.0506|22.4256|22.5006|22.4631|22.3881|22.6131|22.5006|22.5006|22.5756|23.0256|22.8756|22.6881|23.0631|23.1381|23.2881|23.2881|22.8756|22.5381|22.3881|22.6506|22.4631|22.3881|22.0881|22.0506|22.5381|22.0881|22.1631|21.9381|21.4505|21.9756|22.3131|21.8256|21.9381|22.1256|21.7131|21.8256|21.9381|21.8631|22.1256|21.7131|21.6005|21.6755|21.113|22.5006|22.8381|23.0256|22.9506|22.4256|21.4505|21.3755|21.263|21.038|21.1505|21.2255|21.1505|21.038|20.0255|20.8505|21.188|20.7005|20.513|20.288|20.588|20.6255|20.7755|21.038|21.0005|21.038|20.138|19.088|19.5755|19.8005|19.913|18.0755|18.0005|17.9255|17.6254|17.4154|17.2954|17.2504|17.6404|18.1505|18.1505|18.0005|18.2405|18.4505|18.1205|17.7754|17.4154|16.8904|17.7605|17.5954|17.7454|17.5804|17.1754|17.2054|17.1754|16.9804|17.2804|16.8754|17.2504|18.2255|18.6005|18.5255|18.6755|18.2255|17.6254|18.6455|18.5705|18.4505|17.8055|17.7905|17.8055|18.0005|17.5804|17.1004|16.7254|16.5754|16.3504|16.5754|15.6754|15.6454|16.4254|15.7654|15.3904|14.0254|13.3953|14.5204|14.0254|13.2003|14.4304|16.0204|16.5604|16.4854|16.9354|16.9504|16.8754|16.8904|17.0404|16.8754|17.0254|17.0404|16.7554|16.5004|16.1254|16.2754|16.3504|17.8505|17.4754|17.2654|17.2204|17.1154||16.5004|17.0404|16.4854|16.3654|15.7504|16.0504|15.1954|16.0054|15.2254|13.9504|14.2204|14.0704|13.5303|13.5003|13.4703|13.3353|13.3503|13.0653|13.0203|12.9753|13.0503|13.1103|13.1553|12.9603|13.1253|13.3803|12.9153|13.2003|13.2003|13.1253|13.3503|13.3203|13.2753|13.3053|12.9753||||||12.7653|12.8253|12.8553|12.9303|12.9753|12.6753|12.1803|12.9153|12.4503|12.3003|12.3003|12.4503|12.3903|12.6003|12.3003|11.7603|11.5803|11.5503|11.4753|11.4003|11.5053|11.2503|11.4453|11.3703|11.4303|11.7153|11.6553|11.8203|11.8203|11.3253|11.3703|11.2953|11.2503|11.21|11.19|11.13|10.88|10.82
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.2|23|23.12|23.16|23.18|23.14|||||23.1|23.06|23.14|23.2|22.94|22.68|22.6|22.54|22.56|22.72|22.62|22.66|22.44|22.24|22.22|22.46|22.92|22.9|23.04|22.9|22.3|21.96|21.84|21.84|21.82|21.78|22|21.78|20.94|20.44|20.42|20.22|20.04|19.92|19.9|19.82|19.56|19|19.68|19.72|19.78|19.86|19.9|18.82|18.84|19.18|19.28|18.86|18.86|18.7|18|17.86|18|18.1|18.8|18.8|18.38|18.42|18.44|18.1|17.84|17.8|17.8|17.52|17.64|17.52|17.36|17.02|17.26|17.34|17.48|17.9|18.04|17.9|17.92|17.5|17.6|17.6|17.52|17.56|17.28|17.22|17.16|17.2|17.2|17.18|17.1|16.98|17.02|17.06|17.04|16.96|17.18|17.24|17.08|17.14|17.14|17.12|17.2|17.08|16.8|17.2|17.08|16.94|16.74|16.74|16.84|17|17|17|16.98|17.1|17.2|17.12|17.46|17.46|17.5|17.38|17.5|17.58|17.4|17.56|17.36|17.1|17.04|16.88|16.96|16.92|16.94|16.5|16.74|16.5|16.6|16.84|16.8|16.56|16.54|16.58|16.88|17|16.62|16.6|18.1|18.28|17.66|18.06|18.22|18|17.8|17.64|17.58|17.46|17.16|16.9|16.7|16.5|16.8|16.76|16.64|16.72|16.6|16.38|16.34||16|16.7|16.76|16.66|16.62|16.74|16.68|17.24|17.26|17.1|17.18|17.08|16.84|16.84|16.5|16.5|16.42|16.16|16.14|16.1|16.18|16.1|16.14|16.12|16.14|15.72|15.58|15.64|15.62|15.52|15.42|15.26|15.34|15.34|15.18||||||15|14.82|14.76|14.8|14.74|14.46|14.24|14.62|14.62|14.58|14.5|14.58|14.48|14.36|14.32|14.38|14.38|14.4|14.38|14.46|14.48|14.3|14.3|13.7|13.82|13.58|13.7|14.14|14.22|14.18|14.14|13.98|13.78|13.8|13.84|13.76|13.46|13.44
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.94|21.9|21.92|21.88|22.04|22.06|||||21.82|21.7|21.76|22.02|22.16|22.18|22.16|22.56|22.3|21.62|21.34|21.32|21.28|21.36|21.44|21.42|21.24|21.06|20.86|20.9|20.88|20.96|21.18|21.28|21.14|21.12|21|20.9|20.8|20.9|20.92|20.9|20.6|20.32|20.58|20.5|20.66|20.72|20.9|21|21.18|21.2|20.74|20.32|19.9|19.74|19.64|19.4|19.36|19.32|19.32|19.12|19.36|19.6|19.6|19.7|19.94|19.84|20.08|20.28|20.4|20.38|20.32|20.38|20.42|20.24|20.22|19.6|20.04|20.04|19.9|20.3|20.34|20.46|20.48|20.44|20.4|20.44|20.52|20.68|20.64|20.44|20.4|20.36|20.4|20.34|20.28|20.14|20.1|20.2|20.16|20.12|20.1|20.22|20.18|20.18|20.14|20.1|20.02|19.92|19.7|19.94|19.72|20.12|20.1|20.1|20.12|20.12|20.06|20.02|20|20.1|20.04|20.1|20.18|20.08|20.16|20.08|20.1|20|19.94|19.94|20|20.12|20.12|20.08|20.14|20.06|20.16|20.04|19.42|19.22|19.06|19.06|18.96|18.8|18.76|18.98|19.7|19.8|19.76|20|20.14|20.44|20.34|20.48|20.78|20.66|20.5|20.22|20.18|20.14|19.92|19.88|20|19.88|19.98|20|20|20|20.24|20.2|20.02||20.22|20.36|20.8|20.56|20.6|20.52|20.36|20.32|20.26|20.04|20.2|20.34|20.4|20.46|20.46|20.72|20.76|20.92|21|20.5|20.82|20.84|20.86|20.72|20.66|20|20|19.82|19.38|19.3|19.26|19.2|19.18|19.24|19.14||||||19.26|19.02|19.2|19.18|19.24|19.22|18.96|19.18|19.28|19.14|19|19|19.24|18.92|18.92|19.08|18.92|18.84|18.82|18.96|19|19.38|19.9|19.2|19.42|19.62|19.96|20.64|20.62|20.72|20.5|20.3|20.4|20.3|21.14|20.98|20.98|20.98
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|24.9|24.7|24.16|23.8|23.86|23.84|||||23.74|23.74|23.72|23.96|23.96|23.94|24|24.1|24.3|24.52|24.18|23.52|23.9|23.96|23.9|24.24|24.18|23.58|23.46|23.74|24.08|24.1|23.96|24|24.16|22.96|22.94|23.5|24.1|24.76|22.44|22.36|22.36|22.3|22.56|22.22|22.14|22.18|22.02|21.82|22.14|22.36|22.42|22.24|22.36|22.48|23.36|22.2|22.14|22.94|22.4|20.38|19.98|17|16.64|16.42|16.22|16.38|16.22|15.96|15.96|15.96|15.9|15.42|15.4|15.18|14.84|14.44|15.02|15.4|15.62|15.7|15.84|15.92|15.9|16.08|15.74|15.7|15.78|15.78|15.22|15.88|16|16|16|16.2|16.16|16.04|16.02|15.96|15.88|15.8|16.38|16.48|16.46|16.66|16.7|16.38|16.3|16|15.62|17.04|17.02|17.04|16.88|16.9|16.82|17|16.6|16.52|15.56|15.5|16.86|16.86|16.04|15.46|15.64|15.6|16|15.06|14.62|14.7|14.5|14.38|14.3|14.02|13.94|13.76|13.9|13.62|13.6|12.4|12.22|12.54|12.32|12.08|11.9|11.5|12.66|12.66|12.1|13|14.38|14.5|14.38|14.7|14.86|14.8|14.76|14.9|15.12|14.5|13.6|13.54|13.34|12.78|13.54|13.76|13.86|13.86|14.12|13.72|13.58||13.64|13.74|13.66|13.64|13.76|13.9|13.9|13.56|13.2|13.02|13.28|13.54|12.86|12.82|12.74|13|12.3|12.18|11.82|11.26|11.26|11.16|11.18|11.1|11.16|11.08|11.04|11.28|11.16|11.42|11.52|11.42|11.26|11.24|11.24||||||11.22|11.2|11.22|11.44|11.5|11|10.52|11.46|11.4|11.48|11.48|11.72|11.54|11.34|11.16|10.94|10.8|10.5|10.34|10.22|10.22|10.4|10.18|9.99|10.1|9.71|9.8|9.99|9.7|9.86|9.93|9.58|9.28|9.05|8.84|8.89|8.72|8.55
08468|19029|/equities/united-wire-factories|TADAWULALL|38.6|38.15|37.25|36.9|36.85|36.45|||||36.3|36.15|36.05|36.4|36.55|36.5|36.8|36.7|36.4|36.1|36.55|36.85|37.2|37.05|37.15|37|37.15|37.05|36.85|36.8|37|36.9|37|36.8|36.2|37.6|37.1|36.9|37.35|37.7|37.3|36.1|35.1|35|35.1|35.3|34.9|34.9|34.65|35.35|35.35|35|35|35.5|35.6|36|35.95|35.9|36.15|36.15|36|35.65|35.8|34.6|36.1|36.2|37.3|37.35|36|34.8|34.95|35.1|35.2|35.5|35.1|34.7|34.5|33.5|34.2|35.25|35.6|34.9|34.3|34.6|34.8|35|34.95|35|35.15|35|35|35.45|35.65|35.8|35.65|35.5|35.3|35|34.05|33.8|33.8|33.5|34.5|34.55|34.4|34.5|34.5|34.5|33.9|33.15|31.8|34.5|35.7|36|35.7|35.3|34.7|34.4|33.7|33.25|32.4|33.2|34.75|34.65|34.65|34.6|34.7|34|35.85|35.45|34.55|34.15|33.7|33.85|33.9|33.5|33.15|32.5|32.6|31.85|31.3|30.3|30.25|30.5|29.9|28.2|29|29.5|30.7|29.7|28.5|29.85|32.95|33.6|32.5|33.45|33.55|33.45|33.85|33.65|32.85|32.3|32.65|32.7|32.8|30.9|32|32.9|33.1|33.8|33.8|34.5|34||34|34.3|34|34|33.5|||22.0321|22.0321|21.6315|22.0321|21.8719|21.0707|21.0707|20.8304|20.9505|20.59|20.1494|19.8209|19.7888|19.5485|19.2601|19.7408|19.5004|19.4363|18.9076|18.3307|18.2987|18.2666|18.2666|17.6257|17.5936|17.2892|17.0168|16.3919||||||16.3759|16.7124|16.5361|16.7444|16.9367|16.1996|15.751|16.1355|16.1836|16.4239|16.2477|16.2637|16.4239|16.7284|16.4239|16.488|16.504|16.44|15.9112|15.799|15.783|16.0233|15.8952|15.4625|15.2703|15.3023|15.3023|15.4465|15.4786|15.3504|15.3824|15.3183|12.3059|12.3059|12.37|12.37|12.1777|11.9342
08469|11670|/equities/astra-indust|TADAWULALL|38.5|37.3|32.9|32.3|32.2|32|||||31.85|31.3|30.8|31.1|31.35|31.3|31.4|30.7|30.65|29.85|29.2|29.45|29.75|29.2|29.4|29.6|29.4|29|28.85|28.85|29.15|29.9|29.6|29.95|30|30.15|29.25|28.95|29.05|28.9|28.65|28.4|28.5|28.35|28.3|28.55|28.6|28.65|28.45|28.2|28.45|28.7|27.2|27.5|27.9|28.55|28.4|27.85|27.4|27.5|27.45|27.2|27.35|27|27.3|26.75|26.3|27|26.6|26.5|26.75|26.6|26.6|26.75|25.45|25.3|25|24.56|24.96|25|25.3|25.25|25|25.65|25.55|25.5|25.45|25.3|25.35|25.25|25|25.3|25.8|25.9|25.9|26|26.1|25.6|25.55|25.4|25.2|24.8|25.7|25.9|25.5|25.7|26.05|26.15|25.85|24.7|24.5|26.15|26.8|26.55|26.55|26.1|26.3|25.35|25.2|24.84|24.24|24.04|26.4|26.45|26.45|26.5|26.1|24.8|26.2|26.5|26|25.9|25.8|26.25|25.1|25.1|24.38|23.74|23.54|22.92|22.3|21|22.1|22.6|22.6|21.82|21.5|21.38|22.74|22|21.6|23|24.6|24.7|24.12|24.14|24.36|24.52|25.05|24.76|24.5|24.46|24.54|24|23.8|22.64|23.38|23.7|23.76|23.36|23.06|22.34|22.1||22.12|22.5|22.8|22.7|22.8|22.7|22.24|22.78|22.8|22.44|22.3|22.32|22.3|22.06|22.08|21.6|21.62|21.72|21.7|21.72|21.84|21.52|21.1|21.3|21.4|21.96|21.26|21.78|21.6|21.52|21.74|21.72|21.3|21.06|20.32||||||20.18|20.2|20.14|20.56|19.08|18.82|18.24|19.3|19.38|19.24|19.18|19.12|19.02|19|19.3|19|18.7|18.56|18.48|18.54|18.74|18.4|18.44|18.3|18.52|18.6|18.52|18.76|18.54|18.7|19|18.8|18.78|18.3|18.5|18.44|17.3|16.84
08470|1142328|/equities/ataa-educational-co|TADAWULALL|48.5|47.45|47.9|48.8|48.8|47.5|||||45.65|45|45.2|44.5|43.75|42.2|42.3|41.9|42|43.15|41.85|41.65|41.6|41.75|41.75|41.75|41.85|41.9|41.5|41.8|41.9|42.1|42.35|42.9|42.8|43.45|42.8|43|41.6|41.7|41.6|41.5|42|41.2|41.35|41.5|41.55|41.45|41.4|40.9|42.1|41.1|40.8|40.75|41.1|41|39.9|39.55|39.25|39.55|39.7|38.9|40|38.5|41.2|41|40.55|40.25|40|40.6|40.7|39.55|39.1|38.5|38|37.05|36.7|35.8|36.8|37|37.35|37.3|37.9|38.1|38.2|38.1|38.3|38.2|38|37.9|37.6|38.1|38.05|38.6|39|40|40.15|39.75|39.65|38.95|38.95|38.5|39.5|40.55|39.75|38.05|37.9|37.8|38|37|36.55|38|38|37.8|37.8|37.9|37.75|37.9|37.9|38.05|37|38.25|39.2|39.55|39.7|38.75|38.25|37.7|38.3|38.25|38.1|37.95|38.25|38.65|38.85|38.9|38.75|38.6|39|38.45|37|37.5|37.4|37.9|37.5|37|36.55|36.95|38|37.95|36|35|38.8|39.4|39|40|40.7|40.55|40.65|40.95|40|39.5|39.15|39.4|38.8|37|37.65|39.8|40.2|40.4|40.9|39.7|39.8||39.4|40.1|41.1|40.5|40.75|41|40|39.5|38.3|37.75|37.85|37.9|37.2|37.3|37.25|37.8|38.35|38.65|38|38.2|37.5|37.3|36.9|36.85|36.95|36.75|35.75|37.7|38|37.35|37.4|37.6|37.2|37.25|36.85||||||36.7|37|36.45|36.75|36.9|36.7|34.5|37.95|37.6|37.55|37.35|37.55|37.55|37.15|36.9|37|37.35|37.65|37.15|37.1|37.95|38.8|39.55|38.2|37.6|35.8|35.7|36|36.2|36.5|36.9|36.55|36.5|36.1|35.85|35.9|36.05|36.15
08471|11626|/equities/alahli-takaful|TADAWULALL|38.75|37.85|37.8|37.95|37.8|37.65|||||37.4|37.4|37.7|37.75|37.8|37.95|37.8|37.7|37.7|37.8|37.9|37.8|37.75|37.9|37.75|37.65|38|37.85|37.45|37.4|38.1|39.6|39.7|39.8|40.3|41|40.9|41.1|39.7|39.05|39.4|38.75|38.45|38.3|38.4|38.7|39.05|38.85|38.7|38.4|39.7|39.1|38|38.2|38.7|37.65|39.25|39.35|39|39.3|37.9|37.7|38.45|37|39.35|39.3|39.6|39.45|38.4|38|37|36.05|34.7|34.7|34.85|34.3|33.95|33.2|33.8|34.65|34.55|34.8|35|35.7|35.35|35.65|35.9|36.25|35.45|34.7|34.35|34.5|34.95|35.15|34.65|34.5|34.35|34.3|33.7|33.85|34.3|33.8|34.85|35.3|35.2|36.65|36|35.65|34.4|33.55|32.9|34.6|34.6|34.6|34.3|34.05|34.2|34.6|34.6|34.15|34|33.85|35.8|36.4|35.65|36.1|35|33.7|34|34.3|33.8|33.55|33.1|32.85|32.7|32.55|31.95|31.3|30.8|30|29.7|28.7|28.4|29.05|28.7|29|28.5|28|29.5|29.05|28|29.7|32.7|33.2|33.1|34.05|34.05|33.7|34.2|34.45|34.3|34.3|34.3|34.3|33.8|31.8|32.5|33.15|36.8|35.2|34.05|34|32.9||31.55|32|31.7|31.3|30.8|32.15|32.2|32.9|32.6|31.4|31.3|31.1|31.1|29.5|29|28.9|29.25|29.45|29|27|26.7|26.7|27|26.4|26.5|27.2|26.6|26.9|27.1|27.45|26.2|25.9|25.5|25.2|24.9||||||24.76|24.76|24.8|24.8|24.78|24.52|23.92|25.2|25|24.82|24.76|24.76|24.74|24.94|25.4|24.42|24.4|24.26|24.2|24.04|24.04|24.1|24.04|23.7|23.88|23.94|23.82|24|23.96|24.1|23.54|23.02|23.3|23.2|23.34|23.5|23.22|23.3
08472|11753|/equities/atheeb-telecom|TADAWULALL|90.7821|90.2742|90.1473|91.0361|89.7664|90.0203|||||90.1473|90.5282|90.5282|90.6552|91.6709|92.3057|92.5597|92.5597|92.9406|93.4484|93.4484|95.226|95.9878|95.9878|95.8608|96.7496|97.2575|96.8766|94.4642|94.7181|95.9878|96.2417|97.0036|98.5272|98.5272|98.0193|98.2732|97.8923|98.0193|96.4957|94.2103|95.226|97.7654|97.8923|99.6699|102.7171|101.8283|102.971|102.5901|99.7968|101.7014|96.3687|81.1326|81.1326|85.8304|90.5282|90.1473|90.0203|90.1473|91.9248|82.7831|73.6414|72.2448|65.7694|59.8781|54.4439|49.5175|45.0482|40.9853|37.2778|33.9258|30.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|37.8|37.65|37.85|38.1|38.2|38.25|||||37.7|37.6|37.9|37.65|37.6|37.6|37.05|36.9|36.65|36.6|36.65|36.75|37.15|37.15|37.05|37|37.3|37.25|36.95|36.55|36.55|36.8|36.9|37.35|37.45|38.35|38.6|38.55|39.05|39.7|40.3|40.4|39.7|37.85|37.95|38.9|37.9|38.05|36.75|36.7|37.15|36.55|36.35|36.85|37.85|38.45|38.65|38.75|37.6|37.8|36.3|36.05|36.95|36.35|38.2|38.2|38.15|37.75|37.6|37.3|36|35.6|34.95|34.85|34.9|34.5|34|33.4|34.4|34.9|34.8|34.7|34.85|35.3|35.3|35.8|36.1|35.7|35.4|34.5|33.05|34.7|35.5|35.45|35.3|35.35|35.45|35.2|34.7|34.8|35|35.1|35.1|34.9|34.8|35.1|35.4|35.1|35.2|34.8|33.8|36|36|36.15|36|35.45|35.35|35.8|35.9|35.9|35.3|35|36.8|37.1|36.75|36.85|38|36.4|37.2|37.1|37.4|36.95|36.8|36.8|36.7|36.8|36.4|36.1|36.4|36.3|36.85|36|36.4|35.1|34.95|35.7|33.15|32.8|34.15|32.9|31.1|33|35.65|35.75|35.6|36.2|35.05|35.3|35.45|35.45|35|35.4|35.5|35.75|35.8|34.4|35.1|37.2|38.3|38.7|38.45|37.75|36.9||37.05|37.6|38.15|38.15|38.05|38|37.5|38.8|38.8|37.55|37.8|37.55|37.35|37.55|37.6|37.65|38.1|37|38.3|37.7|37.7|38.1|38.8|38.65|39|40.95|40.5|39.1|39.5|39.4|39.85|39.25|38.25|38.6|38.6||||||38.3|38.3|37.5|37|36.7|36.5|36|37.55|35.6|34.15|34.2|34.75|34.55|34.3|32.3|29.9|29.75|29.65|29.3|29.1|29.8|29.85|29.75|29.65|30|30.25|30.15|30|30.1|30.15|29.8|29.7|30|29.95|29.7|28.8|27.8|27.75
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22.6|22.3|22|22.34|22.14|21.72|||||21.56|21.62|21.66|21.8|21.8|21.84|21.8|21.6|21.64|21.82|21.28|21.08|21.12|21.06|21|20.98|20.94|20.56|20.4|20.7|21|21.1|21.08|21.06|21.04|21|21|21.04|21.02|21.02|20.72|20.68|20.7|20.62|20.8|20.9|20.88|20.7|20.66|20.1|20.9|21.04|20.92|21.22|21.5|21.5|21.88|20.04|19.84|19.58|19.32|19|19.22|18.72|18.84|18.72|18.7|19.04|18.84|18.28|18.26|18.14|18.14|17.8|17.7|17.34|17.18|16.74|17.06|17.58|17.82|18|18.4|18.48|18.46|18.78|18.86|18.9|18.88|18.82|18.6|18.76|18.76|18.92|18.96|18.94|19.08|19.16|19.3|19.4|19.6|19.1|18.36|18.28|18.4|17.34|17.12|16.74|16.38|16.12|15.94|16.92|17.1|17.34|17.26|16.88|17|17|16.8|16.5|16|16.06|17.72|17.68|17.88|17.5|17.4|17.1|17.5|17.74|17.16|17.2|16.62|16.18|15.92|15.38|15.34|14.9|14.52|14.26|14.36|13.98|13.74|14.02|14|13.24|13.18|13.04|13.74|14|13.02|14.3|15.88|15.96|15.84|16.46|16.38|16.28|16.4|16.44|16|15.94|15.74|15.7|15.6|15.12|15.6|15.66|15.6|15.6|15.5|15.14|14.88||15.08|15.2|15.24|15.1|15.1|15.58|15.4|15.58|15.46|15.34|15.66|15.78|15.6|15.52|15.14|14.9|14.92|14.92|14.6|14.32|14.44|14.36|13.7|13.44|13.46|13.44|13.14|13.6|13.6|13.16|13.04|12.98|12.96|12.6|12.54||||||12.66|12.8|12.74|12.96|12.9|12.42|11.62|12.6|12.58|12.32|12.18|12.4|12.44|12.06|11.8|11.78|11.8|11.46|11.46|11.18|11.22|11.4|11.36|11.42|11.44|11.16|11.12|11.58|11.24|11.2|11.24|11.12|10.9|10.9|10.9|10.7|10.62|10.68
08475|997125|/equities/baazeem-trading-co|TADAWULALL|97.8|98.5|99.7|99.5|97.6|97.2|||||97.1|97.1|96|96.5|97.7|91.4|91.4|94|97.1|98.9|100.2|100.6|104.2|103.8|104.2|106.4|104.2|104|102.2|102.6|102.2|102.2|102.2|103|103.4|105|105.2|106.4|106.4|106.4|102.4|102.6|102.2|102.8|102.8|102.2|100.6|100|100|99.6|102.2|98|98.6|100.6|101.8|103.2|107.6|111.4|101.6|107|111|113|115.2|113|121.8|121.6|120|113.2|113.2|122.2|123.4|122.8|121.2|120.6|126.4|129.8|125|120.4|128|126.4|127|130|116.4|112.2|109.2|106.4|105.4|106.4|106|108|104|109.8|104.6|101.8|100|99.4|99.6|93.6|92.2|90.6|86.1|85|88.5|91.2|90.6|87.6|88.5|87.4|94.8|94|85.2|89.1|78.6|76|76.1|73|72.7|72.3|71.7|69|66.2|67.7|73.5|70.6|70.2|70.9|70.7|69.9|72.6|69.5|67.9|69.1|60.9|61.4|62.2|62.7|60.8|59.8|56.9|55.4|56.8|55.5|55.1|55.4|52.2|50.6|50.3|50.2|53|53|51|56.4|62.1|61.7|61.2|62.6|62.9|62.5|61.9|60.1|60|59.6|59.5|60|58.1|56.4|57.7|58.8|59.9|58.3|58.8|58.1|58||58.3|59|57.9|57.3|57.5|60.6|62|63.5|62|60.5|58.2|56.4|55.4|55.5|55.5|56|56.8|57.2|56.1|56.2|56.3|56.1|56.7|56.6|57.7|57.2|55.6|56.4|55.8|55.5|55.8|55.6|55.2|55.4|55||||||54.3|54|54|54.7|53|52.4|51|52.3|51.9|50.6|50.7|51|51|50.8|50.5|50.7|50.4|50.7|49|48.5|48.5|48.45|48.4|48.7|48.3|47.6|47.1|47.4|47.05|47.05|47.65|47.6|47|47.05|47.25|47.35|47.4|47.2
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.56|30.28|30.28|30.36|30.4|30.32|||||30.32|29.8|29.68|29.92|30.08|30.36|30.24|30.24|30.16|30.16|30.88|30.52|30.4|30.44|30.56|31.04|31|30.96|30.8|30.88|30.92|30.8|31.08|31.08|31.16|31.04|31.08|31.16|31.08|30.96|31.04|30.96|30.92|31.04|31.04|30.92|30.92|31.08|31.4|31.12|30.96|30.96|31|30.76|30.76|30.96|31|30.96|31.04|30.88|30.76|30.6|31|31.04|31.12|31.32|31.4|31.32|31.4|31.04|31.12|31.08|31.08|31.12|31.04|30.8|30.72|30.4|30.72|30.96|31.04|31.16|31.4|31.24|31.16|31.12|31.08|31.2|31.16|31.68|31.68|31.76|31.84|31.96|32.04|32|32|31.76|31.76|31.8|32.12|32.12|32.36|32.28|32.16|32.16|32.28|32.28|32.2|31.92|31.72|32.6|32.64|32.6|32.6|32.64|32.64|32.8|32.76|32.76|32.68|32.72|32.56|32.68|32.6|32.6|32.72|32.6|32.8|32.76|32.64|32.88|32.68|32.84|32.56|32.48|32.24|32.12|32.24|32.16|32.16|32|31.76|31.84|31.52|31.16|31.04|31.2|31.8|31.76|30.88|31.4|32.16|32.16|32|32.56|32.8|32.84|33.04|33.04|32.84|31.8|31.72|31.68|32.08|32.56|33|33.16|32.2|32.16|31.96|31.72|31.72||31.88|31.08|31.36|30.24|30.28|30.4|29.72|29.8|29.64|29.48|29.56|29.64|29.56|29.72|29.6|29.8|29.64|29.64|29.68|29.68|29.8|29.68|29.72|29.04|29.32|29.6|29.44|30.12|30.52|30.56|30.52|30.48|30.36|30.28|30.4||||||30.28|30.32|29.8|29.92|29.84|30.08|28.48|29.52|29.4|28.96|28.8|28.88|28.8|28.84|28.08|28.08|28|27.92|27.16|27.12|27.36|27.56|27.44|27.52|27.92|28.32|28.6|28.24|28.08|28.2|28.92|28.88|28.84|28.8|28.76|28.32|27.64|27.36
08477|11730|/equities/mubarrad|TADAWULALL|23.3186|22.7215|22.3758|22.4387|22.1873|22.093|||||22.2187|22.2501|22.1873|22.313|22.4701|22.533|22.2501|22.4701|22.5958|22.973|22.753|22.6273|23.2872|23.6329|23.5701|23.6329|23.4444|23.3186|23.1301|23.1301|23.0044|23.0358|23.1301|23.2558|23.3501|23.5386|23.5701|23.5701|23.7586|23.5701|23.3186|22.8787|23.4758|23.6958|23.5701|23.2558|23.1301|23.0672|22.753|22.7215|23.2558|23.6015|23.2558|23.5386|23.2558|24.2929|24.5443|23.8215|23.5072|23.1301|23.0987|23.0044|23.1929|22.5016|23.6958|23.1929|23.0358|22.6901|22.4701|22.5644|22.8787|22.1244|21.873|21.3702|21.3702|21.1816|20.396|19.8931|20.5531|20.8988|21.3388|21.433|21.7473|21.9044|21.8416|21.9987|21.9987|21.8102|21.433|21.433|21.1816|21.8102|21.9359|21.9044|21.873|21.7787|21.7787|21.3702|21.4645|21.5902|21.6845|21.433|21.873|22.0302|21.8102|21.9673|22.093|21.6845|21.5588|21.2445|20.3017|22.1244|22.6273|23.0044|22.3758|22.1873|22.4073|21.433|21.2445|21.0559|20.1131|20.4902|22.533|22.8787|22.8787|22.5644|22.533|21.4016|23.3501|22.9415|22.7215|22.4701|20.6788|20.6159|20.8674|20.8359|20.176|19.1703|18.7303|17.9761|18.0075|17.2533|17.159|17.3161|17.0019|16.5933|15.8705|15.6505|16.7819|16.7819|16.2162|18.0075|19.9246|20.2074|20.1131|20.6788|21.0559|21.1188|21.0559|21.1188|20.3645|20.3017|20.1445|20.3331|19.9246|18.2904|19.4846|19.7989|20.176|20.2703|20.4902|20.396|20.0503||19.8617|20.1131|20.6788|19.6731|19.956|20.9931|20.4902|19.5474|18.5418|17.7875|18.2275|18.5104|17.7875|17.819|17.2847|17.7247|18.1332|17.819|17.7875|17.4418|17.2847|16.939|16.4676|16.5305|16.6876|16.4362|16.0276|16.5619|16.4676|16.1848|16.4048|16.1848|16.2791|16.1533|15.8077||||||15.638|15.6128|15.6505|15.7134|15.7762|15.638|14.7706|15.9648|15.8391|15.3991|15.0346|15.2985|15.2734|14.8837|14.6449|14.5317|14.5569|14.4563|14.3809|14.3055|14.4563|14.6449|14.3055|14.142|14.2552|14.054|13.8278|14.582|14.6826|14.7329|14.8334|14.67|14.7077|14.7077|14.846|14.582|14.582|14.5317
08478|103949|/equities/bawan|TADAWULALL|38.2|37.95|37|36.75|35.65|35.05|||||34.85|34.3|34.4|34.6|34.85|35.1|35.9|36.3|36.65|36.3|36.2|35.75|36.5|36.5|36.5|36.2|36.2|35.95|35.4|35.25|34.9|34.7|34.35|34.6|34.75|33.1|32.4|32.4|31.95|31.4|30.5|30.55|30.3|30.35|29.9|30.05|30.35|30|30.25|30.3|30.75|30.3|30.2|30.45|30.15|30.45|30.65|30.7|29.85|30.2|29.5|29|28.55|27.8|27.2|27.1|27.25|27.3|27.3|27.3|26.9|26.9|26.6|26.65|25.95|25.05|24.82|23.8|25|25.85|26.5|27|26.85|26.8|26.6|26.65|26.6|26.7|26.75|26.8|25.9|26.7|25.6|25.3|25.1|24.5|24.4|23.98|23.8|23.86|23.6|23.7|23.4|23.18|23.12|22.84|23|23|23.42|22.82|22.12|23.6|23.84|23.36|23.5|23.52|22.84|22.82|22.5|22.3|21.88|21.96|22.2|22.6|22.8|22.86|22.16|21.8|22.1|22.14|21.76|21.5|21.54|21.78|21.86|21.86|21.48|21.44|21.4|21.18|21|20.38|20.28|20.2|20.2|20.24|20.1|18.98|20.04|19.14|17.6|17.24|19.12|20.1|20.22|20.46|20.7|20.74|20.5|20.2|19.42|19.14|19.02|18.64|18.18|17.86|18.52|18.62|18.7|18.58|18.62|18.4|18.2||18.3|18.68|18.2|17.92|17.74|17.76|17.64|17.72|17.62|17.02|17.3|17.34|17.2|17.24|17.1|16.94|16.86|16.4|16.1|15.92|15.82|15.68|15.58|15.34|15.44|15.54|14.86|14.88|14.64|14.5|14.4|14.16|13.94|13.9|13.9||||||13.82|13.86|13.84|13.92|13.96|13.42|13.06|13.66|13.72|13.58|13.42|13.64|13.48|13.34|13.28|13.3|13.32|13.44|13.06|12.98|13|12.98|12.92|12.74|12.92|12.88|12.9|13.18|13.04|13.06|13.16|13.02|12.98|13|12.84|12.4|12.28|12.16
08479|11668|/equities/bci|TADAWULALL|39.9|39.8|39.9|40.5|40.6|40|||||39.15|39.05|38.45|38.45|38.75|38.6|38.75|38.8|39.75|39.8|39.95|39.95|39.9|39.85|39|39.25|39.35|39.35|38.95|38.6|39.5|39.7|39.5|39.95|40|40.15|39.7|40|39.85|40.8|41|41|40|37.7|38.3|39.15|38.15|38.3|38.05|38|38.8|38.85|38.15|38.35|38.55|39.4|40.3|40.4|40.1|39.5|39|38|38.3|37.6|37.7|36.6|35.55|35.1|34.95|34|34.2|34|33.8|33.6|33.3|33.3|32.3|31.75|32.35|33|33.5|33.5|33.6|33.85|33.7|33.9|33.8|33.85|33.65|33.7|33.55|34.55|33.65|33.65|33.35|33.55|33.65|33.25|33.25|32.8|32.4|32.45|33.3|33.45|33.3|33.65|34.2|34.25|33|32.25|31.7|33.45|34.75|34.9|31.95|31.8|31.7|31.6|31.25|31.05|30.75|31|32.35|32.15|32.05|32.35|32.4|31.6|32.7|32.1|31.6|31.65|31.7|32|31.55|31.4|31.25|31.5|30.75|29.75|29.75|29.05|29.45|29.7|29.45|29.15|28|28|28.65|28.7|26.7|29.45|32.6|32.3|31.05|31.8|31.95|31.75|32.4|32.65|32.3|32.85|32.35|32|29.6|28.7|29.3|28.75|28.85|28.65|28.6|28.3|28.3||29|29.05|29.85|29.8|30|29.3|29|29.25|29.4|28.45|28.7|27.75|27.65|27.85|27.8|28|28.05|28.2|28.25|28.15|28.05|28.3|28|28.05|28|27.8|27.45|25.9|25.65|25.5|25.3|24.6|24.38|24.5|24.4||||||23.8|23.84|23.8|24.1|24.04|23.42|23.22|23.9|23.54|23.5|23.16|23.5|23.5|23.38|23.32|23.66|23.7|23.42|23.4|23.12|23.12|23.2|23.18|23.1|22.98|22.76|22.62|22.72|23|22.92|23.1|23.24|23|22.72|22.78|22.82|22.7|21.94
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|114|112.8|111.4|111.2|111.8|111.2|||||109.6|112|112.4|114|113.6|113.2|112.8|110.4|109.4|109.2|109|109|107.6|107.4|106.6|106.4|106.4|106|105.8|106.4|106.4|106.4|106.6|106.8|107.6|107.6|107.4|107.8|107.4|107|107.2|109|107.2|107|107.2|107.2|108|108.4|108.6|108.2|108|108.8|108.4|106|106|106.8|107|107|106.6|107.6|107|106.6|109.4|108.8|111.2|111.2|112.6|112.8|113.4|113.6|113.2|113|113.4|113.4|113.6|113.2|113.2|112|112.6|113.6|113.6|114|114|115|115|115.6|115.8|117.6|117.6|117.6|117.6|118.8|119.8|120.2|120.4|118.6|118|117.4|117.8|117.8|117.2|116.6|117.2|115|114.8|115|115.6|115.2|115|114.2|113.6|116.6|116.6|116.8|117.2|117.4|117.6|117.8|117.8|116.8|116.4|117.6|117.6|117.8|118.2|119.2|119.6|118.6|119.4|119.8|119|121.8|123.2|123.8|124.2|123.4|124.8|124.4|124.8|124.2|124.2|122.6|123|124|123.4|123.8|123.4|120.2|123.6|124.4|123|126|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.3|18.24|18.44|18.68|18.8|18.8|||||18.18|18.12|17.84|18.14|18.38|18.72|18.76|19|18.8|18.2|17.42|17.14|16.76|16.58|16.56|16.5|16.46|16.44|16.46|16.46|16.4|16.14|16.2|16.16|15.96|15.72|15.4|15.4|15.42|15.28|15.22|14.96|14.92|14.8|14.76|14.82|14.82|14.88|15.02|15.2|15.18|15.32|14.4|14.18|13.82|13.8|13.84|13.74|13.68|13.46|13.42|13.3|13.46|13.28|13.46|13.3|13.14|13.16|13.16|13.1|13.44|13.4|13.38|13.36|13.34|13.26|13|12.82|12.9|13.1|13.26|13.3|13.42|13.48|13.5|13.54|13.52|13.58|13.56|13.56|13.52|13.56|13.6|13.62|13.62|13.58|13.56|13.44|13.46|13.46|13.48|13.46|13.66|13.72|13.66|13.66|13.46|13.46|13.48|13.36|13.28|13.64|13.7|13.68|13.66|13.64|13.66|13.74|13.6|13.58|13.46|13.6|13.66|13.68|13.7|13.72|13.78|13.54|13.58|13.54|13.46|13.54|13.54|13.44|13.48|13.46|13.5|13.42|13.5|13.44|13.22|13.12|13|13.12|12.98|12.94|12.74|12.9|13.18|13.36|13.18|13.5|14.14|14.26|14.24|14.18|14.2|14.26|14.38|14.38|14.38|14.3|14.26|14.26|14.14|13.9|14.04|13.92|13.68|13.74|13.94|13.82|13.76||13.72|13.84|13.74|13.66|13.64|13.66|13.14|13.02|13|12.96|13.04|13.02|12.96|12.98|12.86|12.98|12.96|12.94|12.9|12.8|12.92|12.88|12.84|12.7|12.72|12.52|12.5|12.66|12.08|12|11.88|11.84|11.78|11.74|11.84||||||11.9|12.16|12.02|11.94|11.92|11.82|11.6|12|12.08|12.02|11.96|12.18|12.22|12.1|12.04|12.22|11.96|11.44|11.38|11.28|11.3|11.38|11.4|11.12|11.16|11.24|11.24|11.38|11.32|11.32|11.32|11.2|11.28|11.3|11.34|11.34|11.34|11.34
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.99|9.87|9.78|9.8|9.8|9.7|||||9.54|9.37|9.35|9.24|9.23|9.22|9.22|9.18|9.15|9.18|9.19|9.19|9.18|9.13|9.1|9.04|9.06|9.03|9.01|9.03|9.02|9.05|9.03|9.03|8.97|8.95|8.9|8.88|8.91|8.93|8.88|8.92|8.9|8.92|8.93|8.94||8.95|8.96|8.98|8.95|8.95|8.97|8.97|8.95|8.95|8.94|8.93|8.95|8.97|8.92|8.91|8.99|8.95|8.99|8.94|8.96|8.98|8.91|8.98|8.94|8.9|8.94|8.95|8.91|8.95|8.88|8.79|8.88|8.92|8.9|8.9|8.99|9|8.93|8.9|8.89|8.92|8.91|8.9|8.95|8.88|8.93|8.88|8.87|8.9|8.86|8.85|8.84|8.85|8.86|8.86|8.86|8.85|8.86|8.89|8.92|8.9|8.94|8.91|8.8|8.98|8.9|8.9|8.85|8.86|8.86|8.85|8.84|8.82|8.8|8.9|8.86|8.78|8.8|8.82|8.86|8.88|8.9|8.77|8.74|8.75|8.74|8.8|8.82|8.82|8.82|8.8|8.82|8.87|9|8.9|8.77|8.76|8.6|8.55|8.68|8.78|8.8|8.8|8.7|9.1|9.13|9.16|9.13|9.2|9.15|9.13|9.13|9.1|9.18|9.2|9.25|9.17|9.04|8.96|9.25|9.11|9.34|9.03|8.98|8.99|8.82||8.87|8.91|8.88|8.8|8.75|8.62|8.62|8.6|8.57|8.56|8.58|8.57|8.55|8.54|8.5|8.59|8.65|8.59||8.6|8.65|8.68|8.65|8.65|8.6|8.62|8.5|8.55|8.55|8.5|8.35|8.32|8.31|8.34|8.31||||||8.35|8.19|8.19|8.2|8.31|8.21|8.37|8.48|8.38|8.5|8.42|8.48|8.57|8.6|8.66|8.77|8.38|8.29||8.23|8.18|8.14|8.09||8.05|8.07|8.12|8.09|8.05|8|7.98|8.05|8.05|8.02|8.02|8|8.01|8.03
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|35|35.1|34.95|35.3|35.8|36.05|||||35.6|35.55|35.2|35.65|36.1|36.55|37.5|38.6|38.35|37.7|37.9|37.2|36.8|36.8|36.75|35.2|35.5|34.3|34|34.6|34.35|35.15|36|34.9|33.35|32.8|32.7|32.4|32.9|31.4|31.1|31|31|31|30.95|31|31.45|31.2|31.1|30.8|30.6|31|31|29.85|28.95|28.7|28.5|28.2|28.5|28.35|28.45|27.8|27.9|28.6|28.7|29.6|29.6|29.3|30.4|31.1|31.2|31.8|31.6|31.5|31.75|31.6|31.1|30.5|31|32|32.9|32.6|33.3|33.45|33.95|33.9|33.75|33.95|34.05|34.25|33.95|33.9|33.5|32.8|32.3|31.9|31.8|31.55|31.7|31.4|31.45|31.55|31.6|31.7|31.55|31.5|31.7|31.55|31.25|31.3|30.65|30.95|30.85|31.75|31.7|32.1|32.05|31.9|31.8|31.75|31.85|32.1|31.95|32.1|32.4|32.3|32.3|32.1|32.2|31.9|31.75|31.7|31.7|31.65|31.75|31.55|31.6|31.35|30.95|30.8|29.75|29.7|29.65|29.6|29.6|29.55|29.1|29.7|31.3|31.2|31.5|31.7|32.1|32.2|32.35|32.5|32.7|32.8|32.75|32.7|32.5|32.35|32.5|32.7|32.3|31.9|31.9|32.25|32.05|32.1|32.25|32.05|32||32.25|32.5|32.6|32.1|32.2|32.05|31.8|31.95|31.6|31.6|31.85|31.85|32|32.2|31.75|31.8|31.95|32.6|32.7|32.5|32.55|32.25|32.25|32.15|33.65|33.8|33.35|32.35|31.35|30.3|30|29.85|29.4|29.55|29.3||||||29.7|29.55|29.85|29.95|29.9|29.95|29.95|30.25|30.35|30|29.85|29.65|29.65|29.5|29.4|29.4|29.45|29.05|29.05|28.55|28.55|29.25|29.85|29.45|29.5|29|29.5|30.3|29.9|29.85|30.1|29.8|30.65|31.05|31.95|31.45|30.15|29.9
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|42.95|43|42.9|43|43.35|42.7|||||42.45|41.95|41.4|41.3|41.25|41.1|41|42.7|42.5|42.75|42.55|42.2|41.9|42.5|43.1|43.4|42.75|42.7|42.65|42.5|42.5|42.8|43|43.3|43.8|43.3|43.4|43.4|43.8|43.8|44.85|47.45|47.15|46.7|46.2|45.5|45.5|43.9|43.15|43|42.25|42.2|40.7|40.85|40.95|41.85|42.7|40.6|40.4|39.9|37.8|37.6|38.15|38.35|37.9|37.65|37.75|37.9|37.35|37.5|38.05|37.65|37.65|38|38|37.95|37.85|35.8|36.5|36.9|37.3|38.2|38.1|38.85|38.65|38.45|37.9|38|37.9|37.75|37.6|38.1|38.15|38.4|38.45|37.85|37.4|37.05|37.2|37.4|37.35|37|37.85|37.9|37.65|37.6|37|36.8|36.2|35.45|34.9|36.1|37.4|37.65|37.35|37.25|37.9|36.6|36.15|36.05|35.5|35.8|38.2|38|38.5|38.85|39.25|37.3|37.4|37.3|35.9|35.9|35.65|35.2|36.2|36|36.65|36.2|34.85|34.75|33.95|33|32.65|33.1|32.9|32.85|32.8|33.25|33.75|33.75|33.2|34.05|35.9|36.35|35.65|36.25|36.5|35.5|35.8|34.55|34.5|34.6|34.95|34.85|34.2|33.8|34.1|34.35|34|34.4|34.25|33.85|33.75||34.2|34.6|34.75|34.4|34.5|35.35|34.5|34.75|33.8|33.7|33.8|33.6|33.8|34.45|34.55|34.05|33.8|33.4|33.2|33|33.05|33.25|33.25|33.4|33.3|32.6|32.6|32.3|32.3|32.35|32.25|32|31.8|31.8|31.8||||||31.9|32|30.9|31.7|31.65|31.05|30.55|31.65|31.4|31.4|31.45|31.5|30.7|30.45|30.4|30.5|30.7|30.85|30.25|30.1|30.2|30.5|29.95|28.5|28.05|28.25|28.25|27.9|27.55|27.9|27.8|27.9|28|28.25|28.25|28|27.8|27.8
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|91.36|90.72|90.56|90.4|90.88|90.56|||||90.08|89.6|90.08|91.04|91.2|92.16|92|92|90.24|89.44|88|85.6|84.96|88.32|88.8|90.4|91.2|91.84|91.52|91.52|92.48|94.24|94.72|94.4|94.4|94.4|94.4|95.2|95.36|94.72|94.24|92.16|92.16|90.4|90.4|90.24|90.4|90.4|90.24|90.56|90.72|90.4|88.48|88.64|90.56|92.96|94.08|93.6|95.2|94.56|93.6|93.6|94.4|94.4|94.72|94.56|95.04|94.88|93.6|92.8|92.16|92.48|92|92.48|92.64|92.32|92.32|91.2|91.84|92|92|91.68|92|92.32|92.32|92.8|92.32|94.4|94.4|96|96.32|96|96.48|97.6|98.72|97.6|97.28|95.52|95.52|94.88|95.52|96.16|97.44|94.56|94.24|92.48|92.64|92.8|93.12|93.28|92|93.92|93.76|94.08|92.96|95.2|95.84|96.48|96.16|96.8|96|96|96.8|96|97.6|97.28|95.84|96.96|96.96|96.64|96.48|96.48|97.6|97.28|97.44|97.6|96.96|96.64|96.64|97.12|95.04|91.2|90.08|90.24|89.6|90.24|90.24|91.68|96.32|96|95.2|97.6|96.64|97.92|96.32|98.4|98.56|98.56|98.88|101.92|104|104|100.16|98.88|98.08|96.48|96.8|97.28|96.16|96.16|97.76|97.6|96.48||96.32|98.08|99.36|98.56|98.24|97.92|99.36|100.16|100|98.08|98.24|98.4|97.92|98.24|97.6|97.76|97.6|97.44|98.08|97.12|96.8|98.08|99.04|98.24|97.44|98.4|97.12|97.12|96.96|96.96|96.96|97.28|96.96|95.52|93.92||||||94.08|93.76|92|92.8|92.48|92.16|89.6|91.84|91.2|90.88|89.6|89.6|90.24|90.24|90.56|90.4|90.4|89.6|88.48|88.16|87.36|89.92|89.76|90.4|90.88|91.2|91.36|91.68|90.88|90.56|89.76|89.12|90.72|91.2|90.88|89.6|89.76|89.6
08486|11640|/equities/buruj|TADAWULALL|26.6|26.25|26|25.95|25.4|25.4|||||26|26|26.45|26.45|26.45|26.6|26.8|26.6|26.55|26.45|26.35|26.45|27|27.2|26.9|26.9|27|26.4|26.3|27|27.5|27.3|27.6|27.9|28.25|28.6|28.35|28.35|27.75|27.25|27.45|27|26.8|26.45|26.4|26.8|26.6|26.55|26.55|26.4|27|26.85|26.55|27.1|27.55|27.35|27.35|27.35|27.25|27.05|26.6|26.5|27|26|26.65|26.5|26.75|26.5|25.85|25.85|25.6|25.3|24.5|24.62|24.84|24.08|23.6|22.9|23.5|24.2|24.72|24.9|25.2|25.6|25.4|25.9|26.3|26.5|26.3|25.45|24.5|25.6|25.9|25.95|25.95|25.9|25.65|25.25|24.88|24.8|24.9|24.8|25.7|25.85|26|26.5|25.95|25.4|25.3|24.3|23.7|25.45|25.45|25.5|25.4|25|25|25.4|25.5|25.4|24.1|24.34|26.6|26.4|26.15|26.5|26.2|25.3|26.05|26.1|26|25.9|25.85|25.3|25.95|26|24.58|24.02|23.5|23|22.5|21.3|21.84|22.9|22.68|23.04|21.2|21|22.72|22|20.4|22.32|24.8|25.4|25.6|26.85|26.65|26.75|27|27|26.2|26.6|28|28|26.5|25.3|25.75|27.5|30.3|30.5|29.45|28.9|25.65||24.62|25|24.2|23.56|21.8|21.38|20.72|20.62|20.1|18.82|19.3|19|18.86|18.84|18.96|18.34|18.08|18|17.96|17.76|17.84|18.3|18.5|18.52|18.4|18.54|18|18.2|18.1|18|18.1|18.08|18.1|17.86|17.66||||||17.66|17.7|17.64|17.76|17.7|17.24|16.42|17.8|17.48|17.3|17.24|17.38|17.38|17.8|17.8|17.48|16.98|17.02|16.8|16.3|16.24|16.2|16.3|16.14|16.32|16.78|16.54|16.2|16.24|16.28|16.6|16.3|16|16|15.74|15.4|15.26|15.4
08487|40966|/equities/national-medical-care-co|TADAWULALL|61.6|59.8|59.9|60.8|61.7|62.2|||||61.5|61.5|60.8|59.3|58.2|58.2|57.7|57.1|57|57.2|57.9|57.2|55.9|56.7|56.7|56.4|55.9|55.4|55.8|56|55.9|56.2|55|54.8|55.1|55.9|53.7|53.6|53.5|53|52.5|52.9|53.1|52.8|53.4|53.8|52.6|51.5|51.3|51.5|51.5|51.3|51.2|51.5|51.8|52|52.1|51.8|51.5|51.5|51.4|51.5|51.9|51.6|52.7|51.6|51.5|51.5|51.4|51.2|51.3|51.6|51.4|51.4|51.9|51.9|50.7|49.3|50|51.3|52|52.1|52.2|52.1|52.1|52.6|52.6|52.1|51.9|51.7|51.1|51.5|52|52|52|52.1|52.2|52|51.8|51.6|51.3|51|53.4|54|52.4|52.3|52.7|52|52|51|50.2|52|52.7|53|52.9|52.9|53.2|53|53.4|53.7|53.4|53.4|53.5|53.5|53.8|54|53.5|53|53.4|53.7|53.4|53.6|54.2|55|55.3|53.7|53.7|53.7|52.4|52.1|53.5|53.1|53.3|53.6|53.1|52|51.5|50.5|52.4|52.2|52|53.1|55|55.1|54.8|54.6|55.1|55.3|54.8|54.8|55.1|55.3|55|54.5|54|53.6|54|54.5|54.7|54.5|54.5|54.9|55.4||56.5|57.2|56.9|54.9|54.6|53.5|53.3|53|52.5|52|52.5|52.7|52.5|53.2|52.4|52.5|51.9|51.5|50|50|50.3|49.85|49.75|48.2|48.85|48.9|48|49.1|48.75|48.25|47.4|47.3|47.2|46.55|46.1||||||45.2|45.1|45|45.1|45|44.85|43.95|45.65|45.6|45.55|45.5|45.65|46|46.4|45.5|45.25|44.8|43.2|43.15|41.8|42.1|42.4|41.55|41.4|41.75|41.9|41.8|42.5|42.5|42.8|43.2|42.7|42.9|41.75|41.7|42|41.3|41.05
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|80.6|80.1|80|79.8|80|80.5|||||78.9|78.3|78.6|79.2|79|79.2|76.5|76|75.9|75.5|75.3|75.5|75.3|75.5|75.4|75.8|76.2|75.5|75.5|75.8|75.1|75.3|75.7|75.7|75.6|75.8|75.8|75.9|76|75.9|75.6|75.6|75.7|76|75.7|75.6|75.8|75.7|76.1|75.9|76.8|75|74.6|74.1|74.1|74.4|74|73.8|73.6|73.5|73.5|73.5|73.9|74.1|74.6|74.8|74.5|74.1|74.1|74|74.1|74.4|74.5|74.4|74.5|74.2|73.4|71.3|73.2|75|75.3|75.3|75.7|76.1|76|76.8|76.8|76.8|77.6|77.7|78|78.8|79|78.9|78.7|78.2|77.8|76|76.3|77|77.6|77.5|77.1|77.4|76.5|76.4|76.4|76.1|75.8|75.5|75.3|78.4|77.7|77.6|77.7|77.6|77.8|78|78.4|78.4|77.9|78.1|79.2|78.5|79.1|79|78.2|77.4|78|78.5|78.5|78.5|78.8|78.8|78.9|78.8|78.3|78.4|78.3|76.6|74.9|74.8|74.6|75.3|77.6|77.3|76.9|77.5|79.5|79.4|78.8|79.7|81.3|81.6|81.4|82|82.2|82.1|82.4|82.1|81.9|81.5|81.5|81.4|81.3|80.3|81|81.8|81.2|81.5|82.2|82.3|81.8||81.1|82|83.2|83.3|83.3|83.6|84|82.9|83|82.1|83.1|82.4|81.2|81.4|80.7|80.2|80.1|79.9|79.8|80.1|79.9|79.8|80.4|80.9|81.1|80.8|80.5|82.3|82|83.2|82|81.7|81.4|81|81.4||||||80|79.8|79.9|79.9|79.7|79.5|78|80.7|81|80.9|79.8|80.9|79.7|78.4|78|78|78.1|78.3|77.2|76.7|77.4|77.8|77.4|77.6|78.8|77.5|76.8|77.1|77.9|78.3|78.7|76.4|75.9|75.9|75.9|75.7|75.6|75.6
08489|11675|/equities/chemanol|TADAWULALL|25.8537|25.4246|25.3889|25.2816|25.3174|25.2816|||||25.2101|25.3174|25.6034|25.7465|25.8895|26.1041|25.7465|25.6392|25.7107|25.3889|25.3174|25.3174|25.5319|25.6749|25.5677|25.7465|25.7465|25.3889|25.2458|25.4246|25.4604|25.6034|25.8895|26.1041|26.3544|25.8537|25.5677|25.1743|25.1386|25.067|24.9598|24.8525|24.9598|25.067|25.1386|25.3889|25.2101|25.2458|25.067|24.7095|24.781|25.0313|24.8167|25.067|25.067|24.7095|24.8167|24.6379|24.9955|23.6009|23.4579|23.2433|22.993|22.4924|23.1361|22.6354|22.8857|23.1003|23.0288|22.3494|22.4209|22.3136|22.3494|21.7772|21.6699|21.5269|21.3124|20.2396|21.0978|21.6699|22.0633|21.8845|22.4566|22.5282|22.4566|22.7785|22.8142|22.993|22.993|22.993|22.5282|22.5639|22.707|22.7785|22.9215|23.0288|23.1718|22.5639|22.5639|22.6712|22.5282|22.2778|22.993|22.9573|23.0288|23.3864|23.3506|22.1706|21.7057|21.3124|20.6329|22.4924|22.8142|23.1361|22.0275|21.813|22.0275|21.956|21.9918|21.6342|20.919|20.776|21.8845|22.5282|22.0633|21.7415|21.6699|20.3826|21.7057|21.9203|21.1336|21.4554|21.4196|21.1336|19.2741|18.988|19.3456|19.2383|18.2728|17.8795|17.9868|17.1643|17.7365|18.0225|17.8437|17.2895|17.0928|16.8961|17.8795|18.0225|17.0749|18.8807|20.8832|20.2396|19.3814|20.2753|21.3124|22.2063|22.4924|22.8857|21.813|23.4221|23.9585|23.9943|23.9228|21.4554|22.8857|22.8857|21.5984|21.062|21.6342|21.0978|19.1311||17.8795|18.094|18.2013|18.3086|18.3086|18.6304|18.0583|17.9868|17.5755|16.467|16.4491|15.8591|15.5909|15.6803|15.1976|15.1976|15.0724|14.983|14.9473|14.9473|14.5003|14.6969|14.5539|14.2321|14.3036|14.2857|13.8745|14.4645|14.5181|14.4287|14.4287|13.8924|13.2845|13.4096|13.4275||||||13.4454|13.4096|13.4633|13.7493|13.946|13.946|13.2308|13.3739|13.2308|13.2487|13.1235|12.6229|12.605|12.5335|12.4799|12.5156|12.5335|12.4799|12.4262|12.1581|12.1581|12.1044|12.015|11.9971|12.0508|11.9077|11.9793|12.3726|12.3368|12.5156|12.6408|12.4799|12.4799|12.43|12.52|12.52|12.34|12
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|28.4333|27.9333|28.1|27.9667|27.8667|27.8|||||27.8333|28.6667|28.9333|28.8667|28.4|28.6667|28.9333|28.7333|28.9333|28.4667|28|28.0333|28.1|28.1|27.8|27.9333|28.2|28.2|28.1333|28.2333|28.6|28.5667|28.8667|28.3667|28.4667|28.6667|28.3333|29.0333|28.7333|28.6667|29.2|29.3333|28.9|26|26.2667|26.6667|26.2333|26.3667|26.1333|25.7333|28|28.3333|28.0667|28.3|28.7|28.5333|29|28.8667|28.7|27.3333|26.1333|26|26.2|25.5333|27|26.1667|26.3333|26.5|25.4667|26|24.3333|24.2333|23.3333|23.8|23.9|23.3333|23.1333|22.4333|23.3333|24|23.8667|24.2|24.3667|24.6|25.0667|25.8|25.6333|25.1333|25.2667|22.6667|22.3333|22.2|22.4667|22.2667|22.1|21.9333|21.8333|21.7333|21.2667|21.0333|20.8|20.5333|21.5333|21.5667|21.4667|21.6|21.8|21.6667|21.6667|21|20.3333|22|22.3333|22.5333|22|21.2|20.8667|20.8667|20.8667|20.7333|20.6|21|21.7333|22.1|21.8333|21.9333|21.5333|20.9333|21.3333|21.4333|21.6333|21.5|21.4|21.6|21.4333|21.2667|20.8667|20.6667|20.3333|19.8667|19.9333|19.1333|18.9333|19.2|18.8333|19|17.5667|17.3333|18.3667|18|17.5333|19.0333|21.0667|21.1|21|21.6|21.0667|20.7|20.7333|20.7667|20.7|21.0667|21|20.7667|20.3333|19.1333|20.0333|20.9667|22.6|22.4|22.4|22.2667|20.8||19.9|20.2|20|19.8333|18.5667|18.5333|17.6667|18.7333|18.5|17.6|17.7|17.6|17.3667|16.8667|16.6667|16.7667|17.0667|17|16.3467|16.08|16.2933|16.5333|16.5067|16.4667|16.4933|16.2667|16|16.1467|16.1333|16.2|16.0533|15.96|15.8667|15.9333|15.88||||||15.8667|15.8267|15.8|15.7067|15.5333|15.2667|14.6667|15.8667|15.5333|15.5333|15.4667|15.84|16.0667|16|16|15.5467|15.6|15.6933|15.6933|15.5333|15.4133|15.4533|15.4267|15.2667|15.4667|15.6|15.6|15.7333|15.6667|15.8667|16|15.52|15.4933|15.2667|15.4933|15.5733|15|15.0667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|30.6|30.3|29.65|29.6|29.75|||||30.3|30|29.85|30|30.5|30.05|30.85|31.2|31|30.35|30.2|29.7|29.15|28.95|28.4|27.65|26.9|26.8|26.65|26.65|26.9|26.85|26.65|26.55|26.8|26.65|26.2|25.85|25.55|25.4|25.45|25.25|25.4|25.65|25.7|25.7|25.05|25.7|25.95|25.95|25.9|25.15|25.15|25.55|25.8|26.1|26.6|26.85|27.05|26.8|26.3|26|26|26.15|26.2|26.25|26.5|26.55|26.2|26.25|26.15|26.35|26.45|26.65|26.9|26.8|26.75|25.95|26.8|27.35|27.7|27.6|27.6|27.6|27.5|27.85|27.55|27.55|27.8|27.6|27.3|27.4|25.95|25.5|25.25|25.15|25|24.66|24.88|24.92|24.98|24.9|24.46|24.18|24.1|24.1|24.1|23.78|23.56|23.2|23.04|23.96|24.1|24.14|23.92|23.92|23.72|23.04|23|22.96|22.78|22.82|23.02|23.06|23.06|23.14|23.32|22.76|22.9|22.94|22.8|22.78|22.82|23.08|22.7|22.6|23.04|23.1|24.08|23.5|23.94|22.66|21.62|21.46|21|20.2|19.8|19.6|21.46|||12.1622|12.8663|13.276|13.4936|13.6984|13.6856|13.1095|13.0199|13.0071|12.9815|12.9431|12.8663|12.9815|12.9303|12.6742|12.495|12.623|12.5846|12.7511|12.7895|12.7511|12.3158||12.3158|12.5462|12.7127|12.4054|12.0469|11.9573|11.7653|11.7141|11.7013|11.5861|11.7525|11.5989|11.522|11.522|11.6501|11.522|11.2404|10.9843|10.9715|11.074|11.1508|11.1124|11.0484|11.0484|10.5619|10.5619|10.5747|10.7795|10.8051|10.7539|10.8051|10.8819|10.9715|10.9459|10.8691||||||10.8435|10.9843|11.0996|11.074|11.0868|11.0868|10.6387|10.7539|10.7411|10.7155|10.4979|10.4851|10.5107|10.4595|10.4338|10.5235|10.5363|10.4723|21.6486|21.3513|21.4595|21.7838|20.8919|20.5676|20.5135|20.4054|20.1351|19.7027|19.6486|20|19.8649|18.973|18.6216|18.6486|18.3243|18.2432|18.3243|18.0811
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|63.9|63.8|63.9|65|66|66.1|||||63.7|63|62.9|62.5|63|64.3|64.6|63.3|64.1|64|61.5|61.5|60.2|60.2|58.4|56.8|56.2|55.4|55|55.6|56.4|55.7|55.7|55.4|54.1|53.4|52.6|52.5|52.2|51.7|51.5|51.8|51.1|51.9|52.3|53.1|53.4|52.6|52.4|52.6|53.1|53.3|53|53.2|53.5|53.3|53.3|53.1|53.3|53.6|53.5|52.8|53.9|53.8|53.8|53.5|53.5|53.5|53.5|54|54.8|55.1|55.1|55.3|56|54.9|54.8|54.4|55.7|53.4|55.6|54.5|52.5|52.8|51.6|51.8|51.3|50.9|50.8|50.8|49|48.95|49.15|49.7|49.75|49.3|48.7|48.5|48.2|47.65|47.25|47.4|48.25|48.25|47.95|48|48.15|48.5|48.7|48.15|47.1|49|48.9|48.9|48.5|48.4|48.55|48.55|48.4|48|47.5|47.9|49.05|49.15|50|50.2|49.3|48.7|49.15|48.8|48.65|49|49.25|49.05|49.4|50.2|49.5|48.3|48.2|47.55|47.4|45.55|44.5|44.65|44.2|43.85|43.75|43.5|44.4|46.4|43.2|43.35|45.95|46.2|46|46|46.65|46.5|46.65|46.85|46.6|47|46.4|45.95|45.3|44.85|45.7|46.65|46.65|46.6|46.55|46.35|46.1||46.6|46.75|45.9|46.8|47.6|48.6|48.05|47.3333|46.6666|45.8333|46.6666|46.1666|46.1666|46.5|46.3333|46.5|46.0833|45.5833|45.6666|45.5833|46.1666|46.3333|45.25|45|44.9166|44.6666|45.4166|46.8333|46.6666|46.6666|46.5833|47.75|47.5833|46.1666|45.0833||||||44.0833|43.9166|43.4166|43.3333|43.4166|42.75|40.8333|42.5|42.4166|42.5|41.5833|42.5|42.3333|42.4166|41.625|41.5416|41.0833|40.1667|40.0833|39|39.0833|38.75|38.3333|38.25|38.25|38.125|38.1667|38.875|38.375|38.6667|39.2917|38.9167|39.75|38.8333|38.875|38.75|38.5417|38.0833
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.36|10.34|10.28|10.44|10.58|10.54|||||10.5|10.36|10.3|10.38|10.44|10.52|10.36|10.2|10.16|9.93|9.74|9.7|9.64|9.61|9.68|9.73|9.67|9.64|9.55|9.67|9.48|9.61|9.36|9.35|9.34|9.29|9.2|9.17|9.19|9.14|9.13|9.02|9.1|9.22|9.26|9.26|9.23|9.28|9.32|9.16|9.08|9|8.92|8.95|8.94|9|8.82|8.76|8.76|8.73|8.66|8.66|8.79|8.77|8.92|8.77|8.74|8.74|8.77|8.68|8.41|8.38|8.34|8.36|8.42|8.31|8.15|8.05|8.22|8.33|8.46|8.48|8.56|8.54|8.54|8.62|8.6|8.66|8.65|8.69|8.7|8.67|8.68|8.71|8.76|8.75|8.61|8.46|8.47|8.47|8.55|8.5|8.66|8.68|8.67|8.7|8.65|8.58|8.57|8.35|8.24|8.74|8.79|8.73|8.7|8.72|8.75|8.8|8.52|8.49|8.38|8.62|8.71|8.71|8.72|8.78|8.75|8.45|8.49|8.45|8.38|8.43|8.4|8.43|8.38|8.34|8.33|8.3|8.29|8.3|8.23|8.12|8.06|8.15|8.07|7.98|7.94|7.88|8.14|8.22|7.9|8.15|8.99|9.03|8.96|9.11|9.2|9.08|9.09|9.1|9.08|9.05|9.03|9.07|9.08|8.78|8.99|9.26|9.24|9.19|9.17|8.89|8.78||8.78|8.87|8.73|8.69|8.66|8.63|8.54|8.46|8.4|8.34|8.46|8.45|8.35|8.47|8.23|8.14|8.11|8.06|7.99|7.91|7.95|8.03|7.84|7.82|7.82|7.73|7.64|7.91|7.81|7.81|7.66|7.49|7.3|7.29|7.27||||||7.24|7.25|7.19|7.31|7.26|7.19|7.04|7.37|7.3|7.33|7.3|7.37|7.31|7.2|7.16|7.21|7.22|7.21|7.13|7.05|7.08|6.97|6.93|6.9|6.97|6.99|6.99|7.16|7.23|7.31|7.37|7.25|7.22|7.22|7.22|7.28|7.29|7.33
08494|1073180|/equities/derayah-reit|TADAWULALL|12.36|12.46|12.48|12.5|12.46|12.14|||||12.06|12.02|12.06|12.06|12|12|11.92|11.9|11.88|11.88|11.9|11.9|11.82|11.88|11.86|11.7|11.78|11.9|11.8|11.76|11.78|11.7|11.7|11.62|11.68|11.7|11.7|11.82|11.94|11.92|11.86|11.82|11.74|11.74|11.7|11.68|11.66|11.72|11.68|11.66|11.66|11.62|11.5|11.56|11.56|11.58|11.7|11.6|11.54|11.5|11.48|11.46|11.46|11.36|11.38|11.4|11.48|11.44|11.5|11.44|11.44|11.44|11.4|11.44|11.48|11.46|11.4|11.16|11.34|11.46|11.42|11.42|11.5|11.44|11.4|11.4|11.4|11.4|11.38|11.32|11.3|11.16|11.5|11.5|11.52|11.4|11.32|11.18|11.12|11.2|11.3|11.08|11.14|11.14|11.12|11.18|10.98|11.08|11.08|11.08|10.8|11.08|11.14|11.12|11.24|11.14|11.14|11.16|11.12|11.12|11.12|11.1|11.06|11.1|11.1|11.06|11.04|11.02|11.02|11.02|11.02|11.02|11|11|11|10.98|11|11.04|11.08|11.1|11.04|10.9|10.8|10.7|10.5|10.42|10.6|10.58|10.68|10.5|10.2|10.48|10.52|10.48|10.5|10.64|10.6|10.86|10.86|10.8|10.8|10.96|10.9|10.98|10.92|10.8|10.9|10.8|10.38|10|10.16|10.04|10||10|10.06|10.02|10.02|9.94|9.7|9.7|9.86|9.85|9.85|9.95|9.96|9.98|9.66|9.6|9.6|9.6|9.58|9.58|9.59|9.59|9.58|9.55|9.48|9.57|9.6|9.49|9.54|9.59|9.6|9.59|9.5|9.55|9.7|9.6||||||9.57|9.57|9.58|9.51|9.52|9.38|9.31|9.34|9.36|9.38|9.32|9.39|9.39|9.45|9.47|9.46|9.4|9.74|9.75|9.63|9.7|9.58|9.52|9.49|9.41|9.4|9.46|9.5|9.5|9.45|9.45|9.4|9.41|9.43|9.42|9.4|9.4|9.5
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|148|147.8|148|147|147|147.2|||||149.2|149.4|150|150|150|148.8|149.2|147.4|146|140|137|134.4|131|130.2|130.6|129.4|130|129.2|127.4|129.6|129.8|130.8|130|126.2|124|124|124|122.4|120.4|119.6|118.8|118|117.2|117|118|118.2|118.6|117.6|117.8|117|117.8|117.4|117.4|116|117|116.8|117.4|117.4|119.6|118.8|117.6|117|116.6|115.6|116.4|116.6|116.8|117|115.2|115.4|116.2|116.6|116|116|115.2|113.6|113.2|110.8|113|112.8|112.8|112|114.8|115.2|114.4|115|114.6|115|114.8|114.8|114|114.4|116|113|111|110.8|109.8|109.6|109.4|108.4|108.6|108|109|109.4|109|108.6|110.2|109.8|109.4|109.6|106.8|111.6|112|109.6|109|108.6|108|105.2|105|104|106.2|107.8|112.8|111.8|111.8|116|112.4|105.8|104.8|105.2|102.2|99.8|98.1|98.2|98.7|97.4|97.1|97|97.3|95.8|95.9|95.7|94|96.3|94.7|92.9|91|94.1|96.1|95.6|94|94|96.2|96.2|96.2|96.5|96.6|96.5|97.3|97.9|96.8|96.4|96|96.2|95.3|94.2|94.4|95.8|95.9|96|94.2|93.9|94.3||93.5|94.1|96.1|98|96.5|94.5|93.9|91.3|91.2|88.4|89.5|88.5|88.3|90|89.3|89.4|89.3|89.7|89|88.8|90.7|87.5|87.2|87.6|87.4|86.7|86.5|87.2|87.3|87.2|87|87.4|87.5|88.1|88.2||||||87.4|86.2|85.9|85.7|85.4|85.5|84|85.7|87|87.7|87.5|87.4|87.6|86.3|85.5|85.5|86.6|82.7|80.6|75.4|74.4|74|71.9|72.2|73|71.2|71|72.5|73.6|71.9|70.2|69.4|67.6|64.3|63.9|63|62.7|62.7
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33.25|33.5|34.1|33.4|33.5|33.45|||||32.5|32.6|32.7|32.8|32.75|33.05|32.2|31.3|31.35|31.7|30.8|30.8|30.85|30.9|30.9|30.9|30.8|30.35|30.3|30.3|30.25|30.25|30.3|30.55|30.55|30.45|30.6|30.7|30.45|30.1|30.45|29.4|29.9|30.05|30|30.7|30.35|30.25|30.3|29.8|29.7|29.6|29|29.8|29.7|30.25|30.2|29.9|30.15|29.4|28.3|28.1|28.4|28.3|28.65|28.8|28.7|28.9|28.75|28.25|28.5|28.7|28.75|28.2|28|27.3|27|26.55|27.35|28.1|28.4|28.55|28.75|29|29|29.25|29.1|29.4|29.4|29.4|29.2|29.25|29.3|29.25|29.3|29.2|29.2|28.7|28.55|28.6|28.25|28.2|28.65|28.8|28.7|28.9|29.35|28.8|28|27.6|27.2|29.05|29.05|29|28.5|28|28.3|28.35|28.35|28.4|28|28|29.1|29.1|29.6|28.95|28.95|28.2|29.4|29.55|28.45|28.5|28.35|28.2|28.7|28.3|28.2|27.9|27.15|27.1|26.4|25.35|25.45|25.9|25.6|25.65|25.3|25.3|27.05|26.5|25.8|27.3|30.15|30|30.1|31|31.7|31.6|31.55|30.85|30.2|30.55|30.5|30.5|29.9|28.3|29.85|30.3|30.3|30|29.7|29.45|29.05||28.8|29.05|29.95|30.15|30|30.95|29|28.8|28.65|28.6|28.6|28.1|28|28.2|27.85|27.85|27.6|27.6|27.3|26.3|26.2|26|26.45|26.4|26.15|26|25.35|26.7|26.9|26.15|26.05|25.95|25.75|25.85|25.9||||||26|25.9|25.55|26|26.4|26|24.5|25.75|25.4|25.55|24.76|25.1|25.05|24.74|24.74|24.76|24.84|24.84|24.62|24.5|24.78|24.72|24.7|24.52|24.92|24.26|24.38|24.76|24.98|25.3|24.66|24.42|24.9|24.52|23.8|23.66|22.2|21.8
08497|943613|/equities/elect-indus|TADAWULALL|30.7|30.4|29.35|29.25|29.25|29|||||28.75|28.85|29|29.05|29.75|29.55|29.55|29.55|29.65|29.25|29.6|29.4|30.1|30.15|30.55|30.3|30|29.55|29.25|29.45|29.35|29|29.2|29.8|30.15|30|29.95|29.8|29.85|29.55|28.15|28.05|28|28|27.85|28.3|28.05|28.3|28.15|26.5|27.5|27.35|27.05|27.1|27.15|27.3|25.95|25.3|25.6|26.1|26.2|24|24.28|24.1|24.3|24.04|24.06|24.2|23.62|23.12|23.1|23.6|23.4|23.54|23.86|22.9|21.9|21.54|22.2|22.8|23.4|23.8|23.86|24.04|24.1|24.28|24.28|24.4|24.36|24.08|24|24.6|24.5|24.66|24.1|24.66|24.86|23.96|23.98|24.12|24.7|24.4|25.65|25.7|25.6|25.75|26.6|26|25.8|24.6|23.9|26.15|27.25|27|26.95|26.3|23.3|23.26|23.2|22.96|21.4|21.12|23.4|23.66|24|24.24|23.3|22.5|23.3|23.18|22.86|22.36|22.2|22.38|22|22.74|21.5|21.1|21.2|20.5|20.54|19.48|19.42|19.68|19.12|19.02|18.92|18.9|19.98|19.8|18.8|20.64|22.92|23.04|22.18|22.96|23.38|23.46|22.7|22.88|21.4|21.26|20.98|21|20.9|19.82|21.1|21.6|21.6|21.56|22.16|22.3|21.3||20.8|20.7|20.1|20.36|20.42|20.3|20.6|21.14|19.68|19.5|17.5|17.18|17.12|17.14|17|17|16.88|16.68|16.56|16.26|16.08|16.12|15.34|15.64|15.7|15.78|15.5|15.62|15.52|15.48|15.52|15.4|15.36|15.32|15.1||||||15.02|15.04|14.92|15.18|15.18|14.74|14.18|15.06|15.2|15.12|15.08|15.04|15.06|14.96|14.88|14.76|14.68|14.7|14.64|14.4|14.5|14.48|14.42|14.3|14.4|14.16|14.26|14.8|14.64|14.7|15.1|14.84|14.54|14.42|14.42|13.92|13.84|13.76
08498|11740|/equities/emaar-econ-city|TADAWULALL|10.74|10.68|10.62|10.64|10.66|10.6|||||10.64|10.68|10.5|10.5|10.66|10.82|10.72|10.42|10.36|10.3|9.98|9.96|10.12|10.12|10.18|10.32|10.36|10.12|10.02|10.1|10.32|10.38|10.8|10.96|11.02|10.92|10.74|10.74|10.6|10.82|10.76|10.74|10.92|10.74|10.94|11.16|11.14|11.5|11.64|11.2|10.7|10.62|10.14|10.02|10.02|10.1|9.95|9.79|9.71|9.43|9.11|9.01|9.21|9.2|9.49|9.47|9.27|9.27|9.36|8.91|8.7|8.7|8.68|8.65|8.76|8.62|8.4|8.29|8.49|8.73|8.86|8.87|8.9|8.98|9|9.02|9|9.04|9.05|9.07|9.09|9.04|9.06|9.07|9.15|9.14|9.15|9.03|9.02|9.05|9.08|9.05|9.18|9.2|9.21|9.25|9.09|9.03|9.06|9|8.9|9.3|9.35|9.46|9.45|9.48|9.54|9.57|9.52|9.49|9.39|9.38|9.68|9.69|9.75|9.64|9.69|9.65|9.7|9.6|9.53|9.65|9.65|9.66|9.47|9.4|9.56|9.58|9.52|9.5|9.28|9.21|9.1|9.28|9.18|9.05|8.91|8.85|9.23|9.34|8.98|9.51|10.38|10.58|10.5|10.58|10.74|10.02|9.97|9.95|9.95|10.02|9.96|9.99|10|9.66|9.7|9.98|10|10.04|10.14|10.04|10||10|10.06|10.1|10.08|9.98|10.02|9.92|9.96|9.92|9.82|9.99|10.04|9.81|10.04|9.3|8.82|8.07|8.07|7.91|7.74|7.78|7.76|7.56|7.61|7.61|7.59|7.56|7.64|7.28|7.25|7.21|7.14|7.09|7.09|7.06||||||7.03|7.05|7.08|7.18|7.15|6.95|6.77|7.09|7.09|7.11|7.07|7.1|7.11|7.02|6.9|6.92|6.93|6.95|6.88|6.75|6.8|6.78|6.74|6.66|6.7|6.75|6.7|6.87|6.9|6.98|7.07|7.16|7.19|7.19|7.17|7.18|7.18|7.17
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|44.0212|42.1996|42.1996|41.6936|40.5299|40.4793|||||40.884|40.4793|40.9852|40.9852|41.0358|41.0358|41.4912|40.9346|41.0358|39.6191|39.6697|40.0239|40.7323|41.0358|40.6817|39.9733|40.5805|40.4287|40.2769|40.9346|41.3394|41.9466|42.3008|42.2502|42.402|42.5538|42.1996|42.7562|42.6044|42.402|42.6044|42.1996|42.908|42.8068|42.7056|43.5152|44.5272|44.0212|42.9586|41.643|44.2236|42.0984|40.1757|39.4673|40.2769|37.2409|37.2409|37.1903|37.1397|37.3421|37.1397|36.0265|37.1397|36.8361|37.9493|37.7469|37.9999|37.8481|37.2409|36.3301|36.3301|36.1277|35.6217|35.4193|35.9253|35.6723|35.4193|32.3834|34.205|35.4193|36.5325|36.7349|37.0385|37.8481|38.3541|37.5445|37.2915|37.4433|37.4433|37.2409|35.9253|37.1903|37.5445|38.2023|37.8481|37.6457|36.6843|36.4313|33.9014|33.7496|33.8002|33.4966|34.8122|34.4074|34.5592|34.8122|35.217|34.4074|34.9134|34.0532|32.434|35.7229|35.217|35.5205|35.4193|34.8628|34.964|35.4193|35.3181|35.9253|33.0918|33.9014|36.1783|36.4819|36.1783|36.2289|36.0771|34.6098|36.8361|36.6337|37.0891|35.5205|35.5205|35.4193|35.8241|36.3807|35.6723|35.5205|34.4074|31.3714|30.41|29.7523|29.8535|30.5112|29.9546|30.3594|29.9041|29.4993|30.8654|28.5379|27.3235|30.3088|33.3954|34.4074|34.205|35.4193|35.4193|51.82|53.92|53.85|52.95|54|52.5|54.15|51.75|44.85|46.2|51.3|56.92|56.1|53.25|48.97|49.2||47.25|47.32|45.75|45.45|42.07|40.57|39.37|40.95|40.42|35.22|35.73|35.34|35.04|33.96|33.6|34.2|34.71|34.26|33.45|33.03|33.03|33.06|33.63|33.21|33.78|32.91|31.8|33.15|33.03|32.94|31.86|31.5|30.3|30.18|30.15||||||30.03|30.15|29.16|29.46|28.02|27.84|27.03|28.44|28.08|28.05|28.08|27.78|27.75|27.75|28.26|27.75|26.91|26.82|26.7|26.55|26.64|26.55|26.61|26.55|26.7|26.55|26.55|26.55|26.7|26.31|26.46|26.25|26.52|26.7|26.04|25.92|25.95|25.86
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|49.25|48|47.8|47.95|47.55|47.15|||||47.8|47.55|47.5|48.3|48.5|48.8|48.55|48.25|48.75|49.55|49.5|49.55|49.6|49.75|49.9|49.85|50.1|49.8|49.6|50.2|52.9|56.8|55.7|55.4|57.1|56.5|54.3|51.8|51.5|51.5|51.3|51.3|51|51.3|51.3|51.4|51.7|51|50.3|49.95|49.4|47.5|46.9|46.85|46.65|46.5|44.15|43.25|43.15|42.85|42.7|42.05|42.2|42.25|42.7|42.3|42.35|42.1|42|42.1|42.2|42.6|42.35|42.35|43.2|42.5|42.45|41|41.85|43.3|44|44.05|44.9|44.25|44.05|44.5|44.6|45.1|45|44.8|44.5|43.4|42.95|42.9|42.7|42.65|42.85|42.4|41.95|42.1|41.2|40.9|40.8|40.6|40|40|40.05|40|39.65|39|38.1|40|40|40|39.95|39.75|39.55|39.15|39.15|38.95|38.15|38.9|38.8|38.8|39.35|38.9|38.85|38.1|38.35|37.8|37.2|37.35|37.4|37.25|36.5|36.2|36.2|36.4|36.3|35.95|35.3|35.1|34.95|35|34.7|34.3|34.35|34.25|35|35.85|34.3|34.75|36|36.25|36.2|36.85|36.65|36.4|36.8|36.4|35.85|35.95|35.9|35.85|35.2|34.4|34.75|34.85|34.95|35|34.9|34.4|34.05||33.95|34.2|34.05|33.95|34|33.9|33.65|33.95|33.75|33.55|34.1|34.4|34.45|34.3|33.95|34.35|34.75|34.4|34.6|34.5|34.75|34.45|34.5|34|34|34.05|34|34.55|34.45|34.4|34.75|35.5|34.7|34.45|33.9||||||32.9|32.75|31.55|31.05|31.7|31.25|30.05|32|31.9|31.4|31.05|31.6|31.75|31.6|31.65|31.5|32|30|29.1|28.75|29.1|29|28.7|28|28.4|27.9|27.55|27.5|26.95|26.9|26.95|26.85|27|27.1|26.85|26.95|26.85|26.6
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.3|32.4|32.55|32.6|32.5|31.75|||||31.55|31.35|31.2|31.6|30.9|31|30.85|30.05|30|29.9|29.9|29.95|29.9|30|30.15|30.1|30.2|29.9|29.75|29.95|30.05|30.1|29.95|30|30.15|29.9|29.65|29.6|29.55|29.6|29.25|29.2|29.2|29.45|29.4|29.2|29.3|29.45|29.6|29.75|29.5|29.05|28.7|28.75|28.55|28.55|28.5|28.4|28.45|28.5|28.5|28|28.7|28.95|29.25|29.25|29.2|28.95|28.7|28.9|28.95|28.95|28.25|28.2|28.4|28.2|28|27.8|28.05|28.05|28.2|28.15|28.55|28.85|28.8|28.95|29.1|29.15|29.1|29.25|29.1|29.3|29.4|29.45|29.15|29|28.9|28.75|28.8|28.7|28.65|28.65|28.65|28.95|29.05|29.3|29.25|29.15|29.05|28.9|28.65|29.25|29.05|29.05|29|28.9|28.95|29.1|29.2|29.05|28.8|29|29.25|29.2|29.45|29.7|29.7|29|29.55|29.15|28.85|29.15|29.05|29.35|29.45|29.4|29.3|29.15|28.85|28.65|28.65|28.05|27.95|28.15|28|28.05|27.65|27.65|28.4|28.45|27.95|28.35|30.85|31.6|31.45|31|31|30.85|31.05|30.65|30.6|30.7|30.25|30.25|28.6|27.85|28|28|28.5|28.1|28.2|27.95|27.65||27.8|28.05|28.55|28.6|28.85|28.15|27.8|28.25|28.1|27.1|27.25|27.1|26.95|27.05|26.65|26.8|26.8|27.2|27.1|27.35|27.5|27.05|27.1|27.1|26.85|26.8|26.85|27.1|27.1|27|27.05|26.95|27.15|27.2|27.25||||||27.05|27.05|26.9|27.05|27.2|27.5|25.8|26.95|27.15|27.1|27.05|27.5|27.6|27.9|27.9|27.7|27.8|27.8|27.2|26.6|26.6|26.6|26.5|26.65|26.75|26.7|27.05|28.45|28.2|28.25|28.6|28|28.45|28.2|27.5|27.3|27.2|27.05
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|89.53|89.53|88.28|88.59|90.16|91.09|||||91.09|88.44|87.66|89.06|89.53|91.72|93.44|93.75|95|94.22|95.47|94.84|91.41|92.34|90.94|89.69|89.38|88.28|88.28|89.38|90.62|89.53|89.22|87.5|87.5|86.09|84.22|81.09|82.03|80.47|78.91|78.59|80.31|78.28|77.27|75.94|75.39|75|74.22|74.3|75.47|75.78|75.62|76.17|76.25|76.48|77.19|76.17|74.45|73.67|73.28|73.05|73.75|73.83|75.39|75|75.47|73.28|72.19|72.11|72.5|72.19|72.11|72.03|71.64|71.09|71.25|68.75|71.09|71.88|72.19|72.58|71.95|72.27|72.11|71.56|71.8|71.95|71.25|71.88|70.78|71.64|72.42|72.5|72.03|71.41|70.7|67.97|68.05|67.97|66.17|65.78|67.58|68.05|67.97|65.31|64.84|64.14|64.45|63.75|62.5|64.06|64.38|64.53|64.06|61.64|60.94|60.94|61.09|61.09|60.94|60.94|61.88|62.42|62.5|62.5|62.73|62.03|62.58|63.52|63.36|64.45|64.45|63.44|64.14|61.33|60.86|60.86|60.7|60.55|60.62|59.53|59.77|60.78|60.16|58.2|58.59|59.22|60.94|57.97|56.41|55.55|60.16|60.55|59.22|58.05|57.66|57.73|57.58|57.5|57.42|57.42|55.7|55.55|55.78|54.3|55.08|54.3|53.52|53.75|54.53|54.45|54.06||54.06|54.53|54.61|53.52|54.77|55.86|55.31|56.8|55|53.91|54.3|53.67|53.05|53.91|54.45|53.91|55.16|55.16|54.92|54.06|53.91|53.52|50.62|49.06|49.38|48.52|47.89|45.78|45.31|44.84|44.61|44.3|45|44.69|44.84||||||43.91|43.67|43.67|44.14|44.38|44.22|42.89|45.23|45.86|45.39|44.53|45.31|45.94|43.98|44.14|44.3|44.61|44.53|43.44|42.97|42.81|43.75|43.52|42.11|42.73|41.33|41.88|42.97|41.17|40.78|40|39.69|38.91|38.98|38.59|38.28|38.36|37.81
08503|11692|/equities/fipco|TADAWULALL|41.0858|40.5247|39.4025|39.4648|39.4025|39.2778|||||38.7167|38.5296|38.6543|38.9661|38.779|37.9685|38.2803|38.5296|38.6543|39.5272|39.5895|40.0883|40.2753|40.3377|40.3377|40.4624|40.5871|40.5247|39.8389|39.9012|40.3377|40.4|40.9611|41.0235|40.8364|41.1482|41.4599|40.5871|40.5247|40.7117|40.7741|40.9611|64.2|64.5|64.8|65.3|64.4|64.5|63.7|63.1|65.2|64.8|64|64.6|65.3|66.6|68.2|68.1|68.4|65.4|64.8|64.5|64.4|63|66.5|66.7|66|65|64.8|65.1|66.1|66.6|64.8|65|65.9|62.7|60.1|58.2|59.8|59.6|58.7|58.5|59.4|59.7|59.1|60|59.8|60|60|60|58.9|61.4|61.5|60.4|60.4|60.6|60.7|57.7|58.2|57.8|57.6|57|59.4|60.1|60.5|61.3|61.7|60|60.5|59.1|56.8|61.5|61.2|59.7|59.7|59.5|58.5|57.5|57.4|56.6|53.7|54.9|60|59.8|60.5|57.4|56.2|53.5|57.1|56.5|55.6|57.1|51.8|50|49.85|50.8|50.7|49.2|47.4|46.55|44.9|43.55|42.95|43.1|42.35|41.2|41|41.2|44.2|43.6|41.1|45.45|50|50.3|50|51.3|51.9|51.6|51.7|52.3|52|50.2|50.1|50|50.5|48.55|49.05|48.8|49.95|49.7|50|49.4|48.45||49|49.45|49.95|49.6|47.3|51.2|50.7|52|51.5|50.4|50.8|50.6|49.55|49.65|48.9|50.1|50|48.45|46.8|46.05|45.1|44.3|44.55|43.9|43.8|43.8|43|45|44.7|44.05|43.35|43.15|43.3|43.3|42.65||||||42.8|43.25|43.3|43.3|43.4|44|41.7|45.8|46.45|44.6|44.5|44.2|44.45|44.4|44.1|44|43.9|43.9|43.85|42.95|43.5|44.2|42.9|42.75|42.85|42.95|43.3|43.25|43|42.95|43.75|43.5|45.5|45.7|45.4|43.9|41.85|40.75
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|51.255|50.5739|50.8293|50.4887|50.9144|52.0213|||||51.5104|52.1916|53.2984|53.9795|53.9795|54.5755|54.2349|53.7241|53.9795|54.3201|53.2984|53.639|53.639|53.639|53.3835|54.6606|54.9161|55.1715|53.1281|53.3835|55.1715|55.3418|54.8309|55.3418|56.7892|58.2366|55.7675|52.7875|51.4253|47.5088|46.8277|46.1465|45.806|45.4654|45.8911|46.4871|46.3168|44.614|44.4437|44.614|45.4654|43.5072|43.9329|45.21|46.1465|43.6774|41.2083|37.2237|37.9049|34.0565|34.2608|33.2051|32.8645|32.3537|34.2608|33.5456|32.0471|32.3537|32.3537|31.0595|31.1617|30.8211|30.6508|29.6291|29.4248|27.9944|27.0749|26.2916|27.2452|27.722|27.9604|28.6415|28.9821|29.1523|29.1183|29.2886|29.1183|29.2886|29.3226|28.9821|28.335|29.527|29.5951|29.7994|29.7994|29.8675|29.7313|29.3226|29.3567|29.3907|29.4589|29.4929|30.2762|30.14|30.0378|30.3103|30.753|29.2545|28.8118|27.9263|27.5517|29.9356|30.5827|30.4806|30.2081|30.174|30.3443|30.4806|30.6508|30.3103|30.0038|30.3103|32.1834|32.3196|32.1834|31.6725|32.0471|31.5022|32.9326|33.0348|31.0936|31.2298|31.5363|30.9233|31.0595|31.2979|31.2298|30.8892|30.9914|28.5053|28.2669|27.5857|27.5517|27.6198|27.4155|26.5641|25.5764|25.7808|28.4372|28.7096|28.7096|31.8769|35.4187|36.0318|36.0999|37.1556|35.7593|35.3166|34.9079|32.6942|32.4558|32.3537|32.3537|32.1493|32.5921|31.332|33.5456|33.0348|30.9233|30.6849|29.4248|28.948|28.5053||28.4372|28.0966|27.8582|28.4031|28.5734|29.4589|26.5641|27.2111|26.1554|25.3721|25.6445|25.8829|25.2359|25.338|24.2142|24.9975|24.2823|23.533|22.8519|20.6723|19.5825|19.5144|19.5144|19.31|19.3441|19.31|19.1397|19.3781|19.276|19.276|19.2419|19.31|19.3441|19.2419|19.3441||||||18.697|18.5608|18.5948|18.6289|18.697|18.2543|17.5731|18.3905|18.4586|18.4927|18.2202|18.3224|18.2883|18.2202|18.118|18.0159|18.0159|17.9818|17.7775|17.5391|17.5391|17.7434|17.5731|17.2326|17.4369|17.505|17.505|17.1985|16.6877|16.5174|16.4152|16.279|9.67|9.73|9.75|9.7|9.6|9.68
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|38.5|38.5|37.55|37.6|37.65|37.5|||||37.35|37.15|37.85|37.7|37.3|37.05|36.85|36.8|36.8|36.9|35.85|35.9|35.9|36.2|36|35.85|36.3|35|32.8|32.55|32.65|32.6|32.4|32|32.25|32|32.2|32.4|32.4|31.3|31.05|31|30.8|30.8|30.85|30.6|30.5|30.4|31.25|31.1|30.75|30.75|30.75|30.6|30.6|30.75|30.8|30.6|30.7|30.8|30.75|30.45|30.15|30|30.2|30.15|30.2|30.3|30.25|30.2|30|29.5|30|29.9|29.95|29.9|29.6|29.3|29.65|29.95|30|30.1|30.25|30.35|30.3|30.4|30.25|30.5|30.45|30.5|30.35|30.4|30.3|30.35|30.35|30.3|30.25|30.15|30|30.2|30.3|30.25|30.5|30.7|30.45|30.5|30.25|30.15|30.1|30.05|29.85|30.4|30.05|30|29.9|29.9|29.95|29.95|29.95|29.95|29.85|29.9|29.9|29.85|29.95|29.95|29.95|29.85|29.95|29.95|29.85|29.9|29.7|30|29.95|29.9|29.5|29.45|29.45|29.6|29.4|29.3|29.2|29.5|29.25|29.4|28.95|28.95|29.7|29.8|29|30|31.45|31.5|31.2|31.5|31.2|31.2|31.4|31.55|31.4|31.3|31.15|30.85|30.7|30.45|30.65|30.35|30.35|30.45|30.45|30.4|30.3||30.25|30.6|30.8|30.55|30.55|30.35|30.3|30.1|29.85|29.4|29.95|30|29.6|29.8|29.15|29.15|28.95|28.85|28.8|28.9|29.2|29.15|29|28.9|29|28.95|28.95|29.3|29.05|28.95|28.8|28.8|28.8|28.75|28.75||||||28.65|28.75|28.75|28.7|28.65|28.4|28.1|28.8|28.9|28.85|28.95|29|29.05|28.7|28.75|28.75|28.75|28.8|28.7|28.4|28.25|28.35|28.05|27.95|28|28|28|28|27.75|28.1|28.1|27.95|28|28|28.05|28|28.15|28.2
08506|11639|/equities/gulf-general|TADAWULALL|14.7491|14.5745|14.5455|14.4873|14.4756|14.5222|||||14.8364|14.6909|14.8073|15.0691|15.1273|15.2727|15.36|15.36|15.4182|15.2145|15.0982|15.1564|15.36|15.5055|15.4764|15.5055|15.5345|15.3018|15.3018|15.4182|15.2727|15.1564|15.1273|15.2727|15.1854|15.2436|15.36|15.5055|15.36|15.04|15.2436|15.5927|14.7491|14.8364|15.04|15.1564|15.4764|15.7091|15.3309|14.8364|14.7491|14.6909|14.5455|14.5222|14.5455|14.4291|14.4989|14.5105|14.4524|14.4989|14.2894|14.1382|14.5222|14.2545|15.0691|15.4182|15.4182|15.1854|14.4291|14.4291|14.4524|14.2545|13.9404|14.0916|14.0567|13.7193|13.6611|13.0909|13.4982|13.9054|13.9869|14.1847|14.3127|14.4407|14.4873|14.5455|14.5338|14.5105|14.464|14.2894|13.8473|14.4291|14.4873|14.6909|14.5745|14.5455|14.4873|14.5455|14.336|14.1964|14.1382|13.9287|14.3593|14.2894|14.3244|14.4291|14.5745|14.1731|13.7891|13.4749|13.1491|14.1615|14.1847|14.1498|14.1382|13.8356|13.7891|14.08|14.1964|14.1964|13.4051|13.1724|14.5222|14.72|14.5222|14.4989|14.1964|13.9636|14.1964|14.4058|14.4524|14.1498|14.3825|14.0684|14.1382|13.8938|13.4982|13.4284|13.2654|13.1375|12.7418|12.3345|12.2182|12.8|12.7069|12.8|12.3927|12.2182|13.2654|12.9745|11.7178|11.7178|12.928|13.3818|13.6262|14.3709|14.1382|14.1382|15.1273|15.5927|15.7382|16.2036|15.8254|14.208|13.9171|13.3818|13.1491|12.4509|12.6371|11.9971|11.52|11.0545|10.5891||9.9142|10.1004|10.0538|10.0189|9.9491|9.6|9.3091|9.4487|9.4022|9.1695|9.0415|8.96|8.7273|7.8895|7.6684|7.7731|7.8662|7.7382|7.5753|7.7033|7.6684|7.7149|7.6684|7.4473|7.5171|7.4356|7.3425|7.2727|7.2844|7.168|7.1796|7.1564|7.0749|7.0865|7.04||||||7.1215|7.1447|7.1564|7.1564|7.1215|6.9935|6.8073|7.1447|7.04|6.8887|6.7956|7.0284|7.2029|7.1913|7.1796|6.8422|6.5862|6.6909|6.6793|6.6444|6.5862|6.528|6.4931|6.4465|6.3535|6.3651|6.3651|6.4116|6.272|6.2487|6.3302|6.4|6.4349|6.4698|6.5047|6.4931|6.4931|6.4233
08507|11625|/equities/gulf-union|TADAWULALL|15.9872|16.0384|16.192|16.0213|16.0213|16.465|||||17.7958|17.7617|17.7276|17.9152|18.0006|18.0006|17.8811|17.7958|17.7105|17.4034|17.4546|17.4375|17.6593|17.6593|17.5058|17.574|17.7446|17.5058|16.9768|17.0792|17.4716|17.4887|17.4375|17.8129|17.9152|17.8982|17.8129|17.8299|17.9152|17.0792|16.8915|16.465|16.5332|16.6356|17.2157|17.1986|17.1645|17.0963|17.0621|16.9086|17.0621|17.0792|17.0621|17.2498|17.2498|16.8745|17.0621|17.1133|16.9427|17.0621|16.8062|16.6356|16.7891|16.465|17.1816|17.3181|17.2328|17.301|17.0451|17.028|17.1475|16.6697|16.1237|16.192|16.0896|15.7484|15.4412|15.1|15.7654|15.9702|16.2602|16.3797|16.8062|16.8745|16.8233|17.028|17.0621|17.1475|16.8062|16.6868|16.209|16.7209|17.0792|17.2669|17.1475|17.0621|17.0792|17.028|16.9768|17.0451|16.6526|16.6356|17.4034|17.2669|17.0451|17.0792|17.0621|16.7721|16.192|15.8166|15.4412|16.6356|16.7721|16.9768|16.9086|16.8915|16.9768|16.6356|16.6697|16.7209|17.1304|17.3863|17.3181|17.3181|17.301|17.2328|17.0792|16.6356|17.2498|17.2839|17.0963|16.9939|17.0621|17.1645|17.2839|16.8915|16.3285|16.3114|16.192|15.3559|15.5436|14.8099|14.7076|15.9872|15.8678|15.373|14.7076|14.3663|15.1|13.991|13.1378|14.1275|15.3559|15.7484|15.8678|16.3285|16.3797|16.7209|16.8062|16.9939|16.8403|17.3181|17.6593|17.7787|17.7446|16.209|17.0792|16.9768|17.0621|17.011|16.5162|16.1237|15.1512||13.991|14.2128|13.6497|13.6497|13.2232|13.2573|12.8137|13.3255|12.8307|12.4724|12.5407|12.4383|12.4895|12.3871|12.3701|12.4724|12.4383|12.353|12.3189|12.1994|12.1994|12.2847|12.4383|12.353|12.3359|12.3701|11.9947|12.0459|12.0459|12.0629|12.0971|11.9606|11.9435|11.9094|12.0459||||||11.9947|12.0459|12.0629|12.0629|12.1312|11.9606|11.3463|12.2336|12.0117|11.9606|11.9435|12.08|12.08|12.3359|12.6601|12.1312|11.9435|11.9606|12.0117|11.9264|11.8582|11.4828|11.3463|11.3122|11.3634|11.3463|11.3463|11.3463|11.3634|11.3463|11.3975|11.3804|11.3122|11.3804|11.2951|11.3293|11.9435|11.9435
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|96.2|96|97.3|98|97.8|98|||||98.3|100.2|100|101.4|101.6|100|103|105|100.6222|100.6222|101.6889|98.3111|97.2445|97.4222|97.7778|97.6|98.4889|100.4445|100.0889|99.3778|99.2|98.8445|99.5556|100.2667|98.8445|98.8445|99.2|99.5556|100.2667|99.5556|99.2|98.8445|100.2667|100.8|97.7778|97.9556|96.8889|95.1111|93.6889|98.4889|99.2|100.0889|99.3778|100.0889|100.4445|102.7556|103.8222|99.2|99.9111|102.5778|104.3556|102.2222|103.1111|99.0222|105.7778|105.9556|103.1111|98.8445|100.6222|104.7111|106.6667|107.5556|107.5556|106.3111|110.2222|112.5333|111.2889|104.8889|111.4667|105.7778|94.5778|86.0445|82.8445|82.9333|82.8445|83.2|82.7556|82.6667|82.7556|82.3111|81.2445|83.5556|83.7333|83.6445|83.1111|83.5556|83.1111|82.6667|81.7778|82.0445|77.3333|76.5333|79.2889|80.3556|81.7778|79.0222|71.1111|70.2222|66.8445|63.2889|61.3333|66.4889|67.2889|68.8889|60.4445|59.5556|59.1111|58.7556|58.6667|58.6667|57.5111|58.8445|59.0222|59.2|59.3778|60.4445|59.8222|58.8445|59.2889|58.4|57.8667|57.9556|58.1333|57.2445|57.0667|57.0667|57.6889|56.9778|55.9111|55.1111|55.1111|54.0445|53.7778|54.5778|54.1333|53.6|54.1333|52.5333|54.2222|53.3333|51.5556|55.4667|61.6|63.2889|59.6445|59.9111|60|60|60.2667|60.1778|59.9111|60.2667|60|60|59.5556|58.2222|59.3778|59.9111|60.4445|60.4445|60.4445|60|60.0889||60.8|61.3333|60|59.5556|60.1778|60.8889|60.8|61.2445|61.1556|60.4445|60.9778|59.9111|59.5556|59.5556|57.7778|59.1111|60.1778|59.0222|58.4889|58.0445|57.6|57.6889|57.8667|57.0667|57.9556|58.3111|56.8889|58.5778|58.6667|57.7778|57.7778|56.9778|56.8889|56.6222|56.7111||||||55.7333|54.0445|53.7778|55.5556|50.8445|48.1778|45.5111|49.3333|49.3333|49.3333|48.9778|49.2444|48.8889|48.8889|48.5333|48.4445|48.7111|48.4445|48|46.9333|47.7333|48.4445|48.2667|48|48.1778|48.8889|48.3556|48.2667|48.0889|48.3556|48.6222|46.9333|53|49.9|49.05|48.45|47.7|47.6
08509|19032|/equities/hail-cement|TADAWULALL|18.96|18.96|19|19|18.98|18.98|||||19|18.9|18.88|19.12|19.1|19.18|19.16|19.2|19.22|19.2|19|18.8|18.72|18.94|18.76|17.96|17.66|17.6|17.46|17.72|18.12|17.7|17.6|17.5|17.72|17.72|17.72|17.34|17.16|17.1|17.02|17.02|17.14|17.28|17.56|17.96|17.94|18.08|18.06|18.32|18.16|17.74|17.48|17.48|17.5|17.52|17.18|17.06|17.02|16.92|16.84|16.72|16.74|16.74|16.9|16.9|17.02|16.9|16.82|16.7|16.82|16.78|16.66|16.74|16.88|16.6|16.54|16.4|16.68|17|17.2|17.1|17.06|17.08|17|17.04|16.98|17.16|17.04|16.98|16.9|16.86|16.7|16.68|16.56|16.5|16.42|16.22|16.26|16.24|16.32|16|16.64|16.7|16.78|16.7|16.58|16.56|16.2|16.06|15.98|16.66|16.8|16.9|16.88|16.92|17|16.96|16.76|16.62|16.44|16.34|16.3|16.12|16|16|16.04|15.74|15.98|15.9|15.8|15.96|15.76|16.06|15.96|16.22|16.08|16|15.98|16.02|16.2|15.68|15.5|15|14.8|14.32|14.28|14.46|15.16|15.4|15|15.28|16.24|16.4|16.2|16.46|16.42|16.3|16.18|16.1|16.1|16.26|16.36|16.5|16.28|15.98|15.9|15.6|15.66|15.76|16.04|15.22|14.64||14.32|14.4|13.96|13.86|13.8|13.8|13.66|13.84|13.88|13.74|13.96|14.14|13.96|13.86|13.8|13.9|13.88|13.76|13.52|13.58|13.66|13.56|13.5|13.48|13.24|13.12|13.08|13.24|13.2|13.14|13.14|13.08|13.1|13.1|13.16||||||12.9|12.94|12.54|12.5|12.5|11.98|12.1|12.5|12.54|12.42|12.36|12.66|12.88|12.88|12.44|12.58|12.54|12.22|12.1|11.88|12.04|11.54|11.36|11.32|11.38|11.3|11.24|11.3|11|11.16|11.22|11.02|11.1|11.2|10.9|10.94|11|10.86
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|59.4|59.4|60.5|61|61.4|60.9|||||60.3|60.6|61|61.3|61.6|61.4|60.9|60.9|61.6|61.7|61.9|63.8|63.5|63.7|63.5|63.6|63.4|63.5|63.5|63.6|63.5|64.1|65.2|65.4|65.8|65.5|65|65.1|65|64.6|65|63.9|64.1|65|64.1|63.7|63|63.5|63.7|64|64|63.4|63|63|63.4|64|64.2|64.3|65|64.4|64.4|65.5|61.8|59.1|60|59.9|59|58.5|58.7|58.4|58.6|58.5|57.9|57.8|57.5|56.4|56.1|54.7|56.9|57.7|57.9|58|57.5|58.2|57.2|58.1|58.7|58.8|58.5|59|58.5|59.5|60|60.5|60.1|58.8|58.7|58.1|57.9|58.1|57.9|57.8|59.5|59.9|59|59|57.7|57.3|56.4|54.7|52.9|56|58.1|59|57.6|56.8|56.8|56.8|56.8|56.6|57|57.6|57.5|57.9|58|58|58.5|56.9|58.5|57.1|56.9|57|57|55.9|56.1|55.7|55.2|54.2|54.5|53.9|51.9|50.5|51|50.1|50|48.6|48.6|48.1|50.5|51.7|51.9|56.3|60.9|60.3|56|56.2|56.1|56|57|56.1|56.6|54.4|53.2|53.2|53|52.5|53.1|53.5|53.5|53.6|53.5|53.1|53.1||53.2|53.6|54.3|53.9|53.8|53.7|53.8|53|53|52.6|53|53|52.2|52.1|50.6|51|51.2|50.9|50|51|51|50.8|49.8|49|49.45|48.05|47.3|47.4|47.45|47.25|46.7|48.1|46.9|45.3|44.6||||||44.3|44.25|43.95|44.2|43.85|43.55|42.85|44.5|44.55|44.35|44.3|44.95|44.35|44.2|44.05|44.3|44.6|44.6|44.65|44.5|44.85|44.85|45.2|44.25|44.05|43.5|43.7|44.2|42.9|42.6|42.4|42|42|42.25|42.6|42.95|42.75|42.55
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|32.25|32.25|31.15|31.15|31.5|31.3|||||30.75|30.55|29.95|30.05|29.9|29.9|29.75|28.85|28.8|28.55|28.4|28.6|28.55|28.55|28.75|28.8|28.9|28.35|28.25|28.55|28.5|28.65|28.85|29.1|28.9|28.85|29|28.95|28.9|29.2|29.15|28.85|29.05|29.15|29.35|29.65|29.8|29.9|30.05|29.3|29.05|29.05|29.2|29.6|29.5|29.5|29.75|29.55|28.5|28.4|28.05|27.9|28.2|28.2|28.3|28.15|28.3|28.45|28.5|27.85|27.75|27.7|27.7|27.6|27.9|27.25|27.25|26.5|26.65|26.95|27.8|28|28.7|28.8|28.75|29|28.9|28.9|28.95|28.85|28.75|29|29|29.2|29.35|29.15|29|28.55|28.65|28.8|28.6|28.65|28.9|29.2|29.2|29.5|29.8|29.75|29.25|29|28.7|30.3|30.55|30.7|30.7|31.25|30.8|30.15|30.45|30.55|30.95|31|31.6|31.95|32.1|32.6|32.9|32.8|33.2|33.6|33.3|33.2|33.3|32.5|31.85|31.6|31.5||31.75|31.55|31.4|30.95|30.5|31.6|31.5|31.1|30.85|31.05|32|31.8|30.8|32.5|35.9|36.2|34.75|35.35|35.05|34.75|34.75|34.6|34.5|34.75|34.9|35.75|35.9|34.6|35.15|35.95|36.25|36.1|36.15|35.4|35.4||35.3|36.55|36.5|34.65|34.2|34.3|33.55|33.4|33.8|34.4|33.5|31.9|30.55|30.7|27.7|27.25|27.45|26.6|26.25|26.4|26.55|27.45|27.1|27|27.1|27|26.75|26.9|26.85|26.8|26.6|26.7|26.9|26.55|26.35||||||26.05|26.45|27.15|27.25|27.4|26.9|26.05|25.8|24.4|24.28|24.18|24.1|23.9|23.36|23.18|23.1|22.98|22.98|22.52|22.48|22.3|21.26|21.16|20.82|21.08|21.54|21.6|22.16|22.12|22.1|22.14|22.02|22.22|22.34|22.5|22.5|22.64|22.56
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.98|8.97|9.02|8.95|8.92|8.8|||||8.31|8.15|8.08|8.03|7.94|8|7.95|7.87|7.89|7.82|7.8|7.76|7.7|7.71|7.71|7.72|7.72|7.72|7.72|7.75|7.68|7.65|7.66|7.65|7.67|7.67|7.67|7.7|7.7|7.57|7.58|7.59|7.58|7.73|7.48|7.42|7.35|7.35|7.35|7.35|7.31|7.2|7.14|7.13|7.11|7.12|7.09|7.1|7.05|7.01|7|6.98|6.99|6.98|7.01|7.01|7|7|7.02|7|7.01|6.99|6.96|7|7.04|6.92|6.88|6.8|6.98|7.1|7.1|7.1|7.2|7.27|7.27|7.28|7.28|7.33|7.36|7.32|7.36|7.36|7.39|7.41|7.4|7.43|7.41|7.34|7.33|7.3|7.35|7.35|7.46|7.46|7.46|7.45|7.45|7.42|7.43|7.35|7.39|7.58|7.58|7.56|7.58|7.58|7.55|7.58|7.56|7.53|7.51|7.6|7.6|7.6|7.61|7.6|7.61|7.57|7.6|7.47|7.47|7.44|7.55|7.59|7.58|7.6|7.6|7.61|7.5|7.51|7.5|7.3|7.31|7.34|7.29|7.24|7.19|7|7.38|7.36|7.15|7.3|7.88|8.12|7.99|8.1|7.94|7.87|8|8.2|8.26|8.39|8.4|8.45|8.45|8.25|8.69|8.26|8.25|7.79|7.73|7.67|7.63||7.61|7.7|7.7|7.64|7.58|7.52|7.43|7.44|7.4|7.31|7.4|7.36|7.3|7.32|7.05|6.82|6.75|6.66|6.65|6.66|6.64|6.7|6.6|6.69|6.65|6.62|6.54|6.55|6.59|6.46|6.4|6.36|6.35|6.34|6.34||||||6.35|6.3|6.3|6.33|6.33|6.3|6.28|6.32|6.33|6.35|6.35|6.39|6.39|6.34|6.31|6.34|6.29|6.28|6.21|6.14|6.14|6.13|6.09|6.04|6.12|6.4|6.39|6.41|6.4|6.4|6.42|6.4|6.33|6.37|6.41|6.28|6.2|6.26
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.44|15.44|15.36|15.44|15.38|15.4|||||15.28|15.36|15.34|15.36|15.36|15.4|15.34|15.42|15.44|15.48|15.48|15.6|15.56|15.48|15.84|15.9|15.78|15.52|15.5|15.34|15.46|15.3|15.5|15.48|15.54|15.44|15.56|15.44|15.34|15.4|15.42|15.4|15.4|15.3|15.14|15.12|15.12|15.2|15.3|15.24|15.32|15.2|15.12|15.18|15.04|15.46|15.3|15.42|15|14.74|14.5|14.2|14.38|14.1|14.2|14.2|14.06|13.96|13.98|13.64|13.66|13.5|13.58|13.56|13.5|13.5|13.4|13.04|13.8|14|14.14|14.3|14.24|14.14|14|13.9|14.2|14.2|14.26|14.36|14.26|13.9|14.08|14.06|14.06|14|13.9|13.7|13.7|13.84|14|14|13.7|13.88|13.8|14|14|13.92|14.04|13.8|13.82|13.98|13.98|13.96|14|13.82|13.7|13.8|13.74|13.62|13.6|13.7|13.76|13.24|12.9|12.8|12.84|12.82|12.9|12.84|12.84|12.74|12.76|12.8|12.92|12.94|12.96|12.84|12.72|12.7|12.7|12.82|13.02|13.1|13.1|13|12.9|12.64|13|12.66|12.36|12.96|13.16|13.3|13|13.32|13.4|13.34|13.28|13.56|13.6|13.76|13.56|13.2|13.24|13|13.16|13.3|13.4|13.26|13.5|13.44|13.3||13.34|13.28|13.4|13.08|13.12|13.14|13.14|13.18|13.2|13.08|13.12|13.18|13.16|13.12|13.14|13.16|13|13|13.2|13.18|13.16|12.74|12.56|12.04|12.26|12.26|12.02|12.5|12.56|12.4|12.3|12.24|12.48|12.38|11.92||||||12|11.96|11.9|11.88|11.88|11.8|11.74|11.86|11.82|11.9|11.94|11.9|11.82|11.82|11.8|11.58|11.3|11.12|11|11.02|11.18|11.2|11|10.88|10.72|10.7|10.68|10.48|10.3|10.6|10.48|10.48|10.5|10.54|10.6|10.54|10.54|10.66
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|203.2|202|201|201|202.6|206.2|||||204.2|200.2|198|198|197.6|196.8|197.6|196.2|194.4|191.8|189|189.2|190|189.6|189.8|189.6|188|189.2|187|187|185.6|184.8|183|182.6|180.8|180.2|180|181.4|177|175.6|174|173.4|173.2|173|173.4|174.6|173|173|175|173.8|173.6|173.2|171.8|171.2|172|172.2|172.6|172|172|171|170.2|169.6|170.8|170.2|172|172.4|172.2|172|173|173.2|173|173|172.6|172.6|172.8|171.4|171.2|171|171|171.2|172|172|170.8|170.8|171|171|170.4|172|173|173.4|173.2|174|174.6|174.8|174|174|175.4|174.2|174.2|173|173|173|173|173|173.2|174|175|175.4|177|174.8|174|178|174.2|174.2|174|173.2|174|173.6|173|173.4|174|175|175|175|175|174.4|175.6|174.8|174.8|174.8|174.8|175|175|176.8|177.6|177|178.6|178.2|180|181.4|184|181.8|181.2|178|175|171|170.2|172.2|178|178|176|184|184|185|186|187.2|187.2|188|187|187|186.2|189|187.4|184.4|183.8|183.2|185|187.4|187|185|184|183.2|181.6||180.6|179.6|178.6|175.6|176.4|173.6|171.2|171.2|166|165.6|166.4|166.4|166.6|166|165|165|163.4|165.6|166|165.8|166.2|166.2|165.8|166.2|166|165.6|166.4|166.2|166.2|162.8|158.4|157.8|154|153.8|151.8||||||150|148.8|148.8|147.4|145.8|145.2|144|149|150.4|149|148.4|149|149|149|148.8|150.6|147|145.8|144|143.6|145.8|146|144.6|144|143.2|142|143|144|141.6|141.2|141.8|142.2|142|140.6|138.8|138.8|138.8|138.6
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.14|22|22.28|22.08|22.16|21.7|||||21.6|21.56|21.86|22.08|22.2|22.18|22.12|22.18|22.22|22.28|22.28|22.28|22.38|22.38|22.2|22.28|22.48|22.28|22.12|22.3|22.22|22.26|22.48|22.32|21.84|21.76|21.94|21.32|21.26|21.4|21.5|21.5|21.3|21.34|21.5|21.72|21.1|21|21|21.42|21.94|21.7|21.4|21.72|22.04|22.08|22.44|22.12|21.5|21.3|21.5|21.1|21.42|20.8|22.5|21.36|21.26|20.98|21|20.7|19.1|18.2|18.2|18.58|18.76|18.3|18.18|17.6|17.46|18|19.04|18.82|18.34|18.52|18.56|18.86|19.14|18.14|18.08|17.96|17.4|16.8|16.3|16.4|16.34|16.14|16.1|16.02|16|15.98|16.28|16.24|16.64|16.62|16.7|16.68|16.8|16.54|16.46|15.96|15.34|16.92|17.08|17|16.64|16.7|16.82|17.18|17.18|17.14|17.02|17.24|17.5|17.7|17.24|17.18|17.22|17.1|17.34|17.24|17.08|17.34|17.32|17.6|17.58|16.94|16.6|16.3|15.9|15.54|15.52|14.5|14.3|14.32|14.1|13.96|13.84|13.9|14.74|14.7|14|15.48|16.94|16.7|16.8|17.2|17.6|17.64|17.78|17.78|17.68|17.42|17.52|17.66|17.84|17.1|17.3|16.24|15.98|15.98|16.1|16.12|15.88||15.8|16.04|15.56|15.2|14.96|16.08|15.4|15.38|15.12|14.8|14.6|14.68|14.3|14.56|14.8|14.78|14.5|14.36|14.3|14|14.02|14|14.06|13.94|13.8|13.4|13.12|13.34|13.32|13.08|13.34|13.12|13.02|12.86|12.76||||||12.62|12.78|12.76|12.78|12.76|12.42|11.8|12.02|12.02|12|11.86|11.94|11.9|11.86|11.64|11.6|11.6|11.5|11.46|11.36|11.38|11.42|11.32|11.32|11.5|11.6|11.58|11.54|11.5|11.6|11.8|11.6|11.64|11.68|11.36|11.18|11.26|11.16
08517|19023|/equities/jouf-cement|TADAWULALL|18.3913|18.3913|18.4703|18.6545|18.2072|18.1809|||||17.9967|17.8125|17.7599|17.9177|17.8388|17.6283|18.0493|18.3124|18.0493|18.7597|18.8913|18.7597|18.6808|18.3387|17.8125|16.418|16.3128|16.2075|16.076|16.2075|16.2075|16.0497|16.1286|16.1023|16.0497|16.076|15.9444|15.7339|15.4971|15.9971|15.9707|15.9707|15.9444|15.8918|15.9444|15.8918|15.8655|15.9181|15.9971|15.9444|16.0234|15.8655|15.7866|15.8918|16.0234|15.7866|15.7339|15.1551|15.0235|14.7078|14.5763|14.5236|14.6026|14.5236|14.6289|14.6815|14.7341|14.7341|14.5763|14.5236|14.5499|14.5499|14.471|14.4973|14.6026|14.4973|14.471|14.129|14.3921|14.5499|14.6815|14.6815|14.8394|14.7604|14.7341|14.8131|14.7867|14.8657|14.892|14.9446|14.8657|14.892|14.7604|14.892|14.9972|14.7341|14.5499|14.4184|14.3921|14.3395|14.471|14.3395|14.6815|14.6552|14.6815|14.6289|14.7078|14.6289|14.6026|14.1816|14.0237|14.7078|14.8394|14.892|14.9183|14.892|14.9709|14.8394|14.8131|14.7867|14.4184|14.7867|15.0235|15.0499|15.0499|15.0762|15.1551|14.892|15.0235|14.9709|14.7604|14.9183|14.9446|15.1025|14.7341|14.7078|14.8131|14.6815|14.6026|14.4447|14.1027|13.6817|13.6028|13.6817|13.5501|13.4186|13.3923|13.4449|14.0764|14.05|13.4449|13.9711|15.5235|15.7603|15.5761|16.0234|16.2339|16.3128|15.6024|15.7339|15.7339|15.7866|15.6813|15.6813|14.9709|14.129|14.3921|14.3921|14.3921|14.471|14.7604|13.8922|13.6291||13.3133|13.3133|13.0239|13.0239|13.0634|12.866|12.9318|12.9581|12.8134|12.5109|12.7608|12.6029|12.5635|12.5635|12.4451|12.524|12.695|12.3793|12.2477|12.2477|12.2872|12.22|12.21|12.18|12.14|12.09|11.98|12.34|12.29|12.21|11.97|11.98|12|11.97|11.97||||||11.91|11.96|11.81|11.88|11.88|11.85|11.5|11.84|11.87|11.84|11.73|11.88|11.97|12.01|11.71|11.63|11.63|11.56|11.54|11.38|11.54|11.58|11.34|10.92|10.92|10.95|10.97|10.93|10.79|10.8|10.84|10.72|10.72|10.77|10.67|10.63|10.72|10.72
08518|19030|/equities/kec|TADAWULALL|19.3|18.5|18.22|18.42|18.24|17.4|||||17.3|17.34|16.92|16.98|16.96|16.98|17.02|16.98|17|16.86|16.82|16.94|17.06|16.9|16.88|16.74|16.6|16.54|16.54|17.1|17.48|17.48|17.4|17.34|17.48|17.48|17.48|17.54|17.48|17.46|17.26|17.1|17.28|17.4|17.56|17.76|17.88|17.56|17.58|18|17.36|17.38|17.18|17.42|17.12|17.6|18|17.48|16.9|17.5|17.92|16.34|16.3|15.38|16.02|15.94|14.5|13.3|13.04|11.78|11.46|11.26|11.22|11.22|11.26|11.1|10.92|10.52|10.94|11.1|11.3|11.42|11.54|11.52|11.56|11.6|11.6|11.68|11.64|11.68|11.6|11.66|11.8|11.86|11.68|11.52|11.6|11.42|11.4|11.38|11.6|11.58|11.82|11.84|11.86|11.82|11.8|11.8|11.64|11.5|11.2|11.92|12.18|12.04|12.04|12.04|12.1|12.2|12.12|12.08|11.8|12.18|12.26|12.22|12.28|12.34|12.34|12.2|12.48|12.42|12.22|12.2|12.08|12.18|11.96|11.94|11.94|11.94|12.1|11.7|11.38|11|10.76|10.7|10.6|10.5|10.3|10.4|10.88|10.5|10.2|11.16|12.38|12.7|12.64|12.96|13.16|13.16|12.94|12.94|12.8|12.76|12.7|12.84|12.82|11.92|12.64|12.8|13|12.82|12.9|12.62|12.6||12.54|12.98|12.94|12.5|11.9|11.78|11.3|11.28|11.2|11|11.36|11.02|10.8|10.94|10.26|9.85|9.81|9.86|9.86|9.72|9.32|9.31|9.27|9.27|9.27|9.27|9.26|9.37|9.33|9.32|9.31|9.33|9.29|9.24|9.31||||||9.31|9.2|9.36|9.4|9.19|9.09|8.7|9.2|9.15|9.11|9.06|9.15|9.25|9.12|9.09|9.08|9.12|9.28|9.25|9.15|9.03|9.13|9|8.55|8.52|8.07|8.1|8.44|8.36|8.43|8.4|8.06|8.01|8|8.01|8.01|8.03|8.01
08519|11746|/equities/kingdom|TADAWULALL|9.27|8.94|9|9.05|8.43|8.4|||||8.37|8.3|8.25|8.25|8.33|8.16|8.11|8.1|8.11|8.08|8.03|8.03|8.08|8.12|8.12|8.12|8.1|8.08|8.06|8.08|8.06|8.09|8.08|8.09|8.08|8.06|8.01|8.04|8|8.08|8.22|8|8.19|8.11|8|7.86|7.81|7.81|8.02|7.97|7.99|7.98|7.9|7.9|7.9|7.9|7.89|7.87|7.9|7.76|7.7|7.65|7.76|7.7|7.73|7.69|7.7|7.7|7.73|7.64|7.62|7.59|7.56|7.5|7.59|7.54|7.46|7.4|7.5|7.59|7.64|7.65|7.65|7.7|7.65|7.67|7.66|7.72|7.74|7.75|7.77|7.78|7.8|7.8|7.82|7.88|7.77|7.7|7.76|7.75|7.77|7.75|7.94|7.94|7.91|7.95|7.88|7.8|7.77|7.7|7.5|7.9|7.95|8|7.97|7.97|7.81|7.78|7.68|7.64|7.6|7.66|7.7|7.68|7.76|7.75|7.77|7.55|7.71|7.64|7.6|7.5|7.69|7.75|7.75|7.73|7.81|7.74|7.7|7.7|7.44|7.4|7.37|7.45|7.35|7.14|7.1|7.09|7.3|7.33|7.2|7.35|7.92|8.01|7.95|8.08|8.11|8.08|8.08|8.1|8.1|8.08|8.01|7.99|7.98|7.9|8.03|8.15|8.15|8.2|8.35|8.4|8.11||8.21|8.3|8.5|8.56|8.4|8.01|7.7|7.68|7.67|7.64|7.8|7.79|7.12|7.18|6.98|6.98|6.95|6.8|6.79|6.79|6.84|6.85|6.84|6.82|6.8|6.8|6.78|6.83|6.82|6.8|6.82|6.81|6.82|6.8|6.83||||||6.82|6.85|6.8|6.84|6.8|6.79|6.7|6.79|6.77|6.75|6.75|6.78|6.8|6.81|6.77|6.82|6.84|6.77|6.75|6.75|6.85|6.84|6.82|6.75|6.77|6.65|7.01|6.96|6.9|6.91|6.94|6.85|6.82|6.84|6.84|6.83|6.77|6.74
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|20.0237|19.8874|19.5299|19.581|19.2915|19.1553|||||19.002|18.951|19.1553|19.2574|19.2404|19.1723|19.1723|19.2574|19.0872|19.1212|19.3596|19.5469|19.2064|19.1042|18.951|18.8999|18.5253|18.3039|18.2188|18.5764|18.8658|19.002|19.1553|19.4788|19.4277|19.2574|19.1893|18.9339|19.2574|19.1383|18.9169|18.7807|18.8999|19.1383|19.2745|19.581|19.1553|18.985|18.951|18.3891|18.8999|19.0191|18.8147|19.0702|19.2234|19.0702|18.7296|17.9634|18.2529|18.3891|17.691|17.0269|17.4696|17.1972|18.1677|18.5083|17.8783|17.3504|17.1972|17.2483|16.8226|16.5161|16.5161|16.2267|16.1926|15.6988|15.4604|15.1029|15.4094|16.0053|16.2437|16.3118|16.431|16.6012|16.6864|16.8567|16.3799|16.4991|16.4821|16.4821|16.1756|16.7715|16.8396|16.9248|16.9588|16.9929|16.9418|16.7375|16.7375|16.7375|16.8226|16.6864|17.1631|17.1972|17.1461|17.3845|17.708|16.5842|16.3458|16.1415|15.5626|17.1972|17.1972|17.5037|17.2483|17.095|17.4866|17.6569|17.6399|17.3675|16.4991|16.6012|18.0485|17.7761|18.0145|17.6569|17.6058|17.4696|17.708|18.0315|16.6523|16.9929|17.3504|16.0223|15.9713|15.9542|15.7499|14.2005|13.7407|13.298|13.6556|12.9575|13.7578|13.894|13.281|12.8383|12.8042|12.8213|14.1153|14.8134|14.5069|16.0904|17.5377|17.8783|17.8783|18.3891|18.4231|18.2358|18.3039|18.355|18.5934|19.0191|18.6445|18.0826|17.7421|17.2142|17.6229|17.4015|18.1337|17.9975|18.1166|18.5593|18.5764||18.3891|17.8953|17.8612|17.4696|17.5548|19.1553|18.3891|17.0269|16.3118|15.4945|14.8134|14.7964|14.1834|13.8769|13.7067|13.8769|14.1153|13.281|12.8553|12.2934|12.2083|12.0551|11.9188|12.1402|12.2594|12.2083|11.8678|12.3105|12.5659|12.5488|12.8553|12.8042|12.5659|11.7486|11.3229||||||11.2037|11.1697|11.2378|11.374|11.2207|10.9483|10.3524|11.0505|10.9824|10.8802|10.761|10.9483|11.1867|11.1186|10.9143|10.778|10.8121|10.6759|10.6248|10.5397|10.6929|10.8121|10.6248|10.4375|10.4205|10.4034|10.3864|10.2502|10.2332|10.2332|10.3864|10.3013|10.2162|10.2332|10.0629|10.0118|9.9948|9.9778
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|75.5|76.6|76.9|77.9|78.2|78.8|||||76.7|77.3|76.8|76.7|75.9|75.9|74.1|74|75.1|74.5|74.1|74|74.2|74.2|74|75|74.8|74.2|74.8|74|73|72.4|72.5|71.9|71.8|71.8|71.8|72|72|71.5|71.4|71|71.3|71.8|71.8|72|72.2|72|71.5|72|72.9|72.7|72.4|73.8|74.3|75|76.3|73.1|72.8|71.8|70.7|69.1|68.9|68.9|70.3|70.2|68.8|67.9|67.5|66.9|66.9|67.3|68|68|68.7|68.2|67.1|63.5|66.5|68.7|71|70.7|73|73.2|73.4|74.2|74.1|74.1|74|73.6|73.8|74.5|75.1|75.1|75.6|75.4|76|75|75.4|76|75.3|75.5|75.8|73.5|72.2|71.8|71.5|71.5|71|70.7|67.8|73.5|74.2|75.2|75.5|75.7|75.9|75.3|74|74.5|72.7|75.2|74.9|71|70.5|70.2|70|69.7|70.5|69.7|69|69.3|69.4|69|69.3|69|69.9|70|70|70|65.3|64|63.8|63.8|63.7|62.6|61.1|60.1|63|63.8|61.9|61.8|67.2|68|68|69.7|69.5|69.5|70.1|70.3|70.1|71|71.3|71.7|70.5|68|69.5|69.7|71|71|72|69.8|69.8||69.3|69.5|69.6|69.9|69.5|69.6|69.4|69.8|69.8|68.9|69.7|69.7|69|69|68.7|69.1|70.1|71.8|68.4|68|67.1|64.6|65.1|64.7|65.2|64.3|64|62.6|61|60.5|60|59.9|58.8|58.2|58||||||57.7|57.6|57.4|57.6|58|57.9|55.8|58.7|58.5|58.6|58.6|58.5|58.3|58.2|58.2|58.6|58.5|58|57.9|57.9|58.3|58.1|57.6|57.2|58.3|58.8|59.4|61|59.9|60.2|58.1|57.8|56.7|54.8|54.9|55.3|53.9|53.9
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|28.2|28.45|28.65|28.5|28.4|27.65|||||27.6|27.5|27.2|27.45|27.2|27.75|28|28.5|28.3|28.35|28.65|29.2|28.75|28.55|28.2|28.25|28.35|27.4|27.05|27.55|28|28|28.35|28.5|28.5|28.75|28|28.05|28.1|27.7|27.35|26.15|26|26.05|26.1|26.05|25.7|25.75|25.5|25.5|25.7|25.9|25.7|25.7|25.65|25.3|25.3|25.5|25.8|25.95|25.85|25.05|25.7|25.8|26.45|25.35|25.25|24.925|24.025|24.05|23.975|23.475|22.825|22.9|23.475|22|21.75|20.75|20.425|20.075|19.925|20.3|20.9|20.975|20.975|21.025|20.975|20.95|20.925|20.95|20.75|20.9|20.875|20.75|20.475|20.45|20.15|19.975|19.975|19.975|19.95|19.975|20.25|20.4|20.45|20.55|20.6|20.375|20.425|20.4|20|20.7|20.725|21.2|21.275|21.15|20.925|20.875|20.975|20.85|20.7|20.65|20.85|20.775|20.825|20.775|20.55|20.525|20.675|20.525|20.45|20.525|20.625|20.5|20.25|19.6|18.925|18.85|18.85|18.7|18.95|18.75|18.525|18.825|18.6|18.525|18.5|18.5|19|18.925|19.15|19.05|20.225|20.575|20.575|20.5|20.45|20.525|20.575|20.8|20.775|20.9|20.25|20.275|20|19.75|20.15|20.45|20.3|20.35|20.425|20.3|20.25||20.5|20.6|20.85|20.85|20.85|20.9|20.7|21.625|20.7|19.95|19.925|19.975|19.65|19.65|19.3|19.575|19.7|20.05|19.925|19.975|20.1|20.5|20.025|19.875|20.125|19.55|19.15|18.7|18.525|18.425|18.375|18.325|18.375|18.4|18.125||||||17.95|17.8|17.8|17.875|18|17.8|17.4|18|18.075|18.05|17.925|17.85|17.825|17.775|17.825|17.85|17.85|17.9|17.55|17.25|17.4|17.5|17.32|17.5|17.65|18.15|18.35|18.43|18.4|18.52|18.77|18.75|18.75|18.7|18.85|18.8|18.75|18.5
08523|11696|/equities/natl-metal|TADAWULALL|34.2494|33.8379|33.2892|32.9691|32.8319|32.649|||||32.5118|32.8319|32.9234|32.9691|32.9234|32.9691|33.0605|32.9234|32.9234|33.0148|33.0148|32.7862|32.9234|32.9234|32.9234|32.9234|33.0148|32.9234|32.7405|32.649|33.0148|33.3349|33.7922|33.9751|33.8379|33.655|33.8836|33.8379|33.8379|33.8836|32.9691|33.1063|33.3806|33.4721|33.6093|33.8379|33.7007|33.5635|33.4721|33.7007|34.4324|34.7524|34.7524|34.3409|34.4781|35.7584|34.7067|34.4781|34.5238|34.2952|34.3866|33.7922|34.2952|33.3806|33.1063|33.0605|33.3349|33.5635|33.2892|32.9234|33.3349|32.7862|31.3686|30.8657|30.9114|29.631|29.2652|26.796|28.3049|28.8994|29.3109|29.2652|29.8597|29.9511|30.0426|30.3169|30.2255|30.5456|30.4541|30.4541|29.9968|30.8199|30.9571|31.1857|31.2315|31.0943|30.9571|29.9968|29.9054|29.8597|29.9511|29.7225|30.637|31.0028|30.6827|30.9571|31.0028|30.8199|30.8199|29.9511|28.8537|31.7345|32.8776|32.649|31.643|31.5973|31.6887|31.8716|31.643|31.3229|30.0883|30.3627|33.5635|34.0208|34.0208|34.0208|33.7007|33.7464|34.3866|32.8319|32.3746|32.7405|32.1917|32.1003|32.1003|31.7345|30.9114|29.4938|29.0823|28.3507|29.0823|27.8934|27.4819|27.8477|27.116|26.0643|26.293|27.6648|30.5456|28.9909|25.1955|27.9849|30.9114|31.4144|30.0883|31.1857|31.9174|31.8259|33.0605|33.0148|32.8319|30.8657|29.4938|26.1558|26.6588|23.6865|23.5951|25.0583|26.8874|24.9669|24.3724|21.0344|19.8455||19.6991|19.6626|19.4797|19.2053|19.6626|20.1198|19.0041|19.6626|19.6443|19.2053|18.7663|18.8029|18.0347|17.9615|17.8518|17.8335|17.8701|17.1933|17.3762|16.8275|16.608|16.4983|16.1324|16.0044|16.169|16.0227|15.5471|15.6203|15.602|15.602|15.6386|15.3094|14.9801|14.9984|15.1447||||||15.0899|15.2728|15.0167|15.0533|14.7241|14.8338|13.7364|14.157|14.1388|14.157|13.7364|13.901|13.8827|13.7181|13.7546|13.7181|13.0047|12.9864|12.9681|12.8218|13.0596|13.1693|12.8035|12.6572|12.6755|12.7304|12.6389|13.023|13.2608|13.2608|13.1145|12.9499|12.7304|12.6755|12.8|12.8|12.71|12.35
08524|11615|/equities/malath|TADAWULALL|27.3|26|25.35|25|24.9|24.7|||||24.78|25.15|25.25|25.1|24.7|24.7|24.24|23.62|23.64|23.5|23.4|23.56|24.02|24.2|24.06|23.94|24.3|23.84|23.5|23.8|24.24|24.5|24.58|24.74|24.94|25.2|25.5|25.45|25.4|24.94|25.4|24.5|24.7|24.14|24.24|23.62|23.3|23.28|23.04|22.5|23.2|23.58|23.44|23.5|23.74|23|23.18|22.24|22.12|22.14|21.9|21.7|22.02|21.82|22.76|22.72|22.74|22.64|22.5|21.8|21.76|21.28|21|21|21.5|21|20.48|19.8|20.28|21.02|22.02|22.2|22.4|22.28|22.3|22.66|22.7|22.8|22.92|22.78|21.8|22.7|23.12|23.52|23.86|22.96|22.98|23|22.48|22.5|22.7|22.8|23.7|23.92|23.32|23.22|22.92|21.84|23.3|22|19.3|19.1|18.36|18.7|18.5|18.06|17.88|17.9|17.4|17.2|16.76|16.9|18.32|18.36|18|18.06|17.76|17.1|17.86|17.84|17.84|17.5|17.7|17.74|17.8|17.58|17.08|16.88|16.86|16.34|16.72|16|16|16.5|16.6|17.04|16.86|16.5|17.6|17.36|15.82|16.1|17.4|17.6|17.64|18.14|18.4|18.06|17.72|17.64|17.58|17.94|18.04|18|17.9|16.82|17.4|18.9|20.24|20.2|18.8|18.58|18.58||17.44|16.26|16.02|16|15.66|15.86|15.5|15.56|15.48|14.92|15.1|15.18|15.26|15.2|15.32|14.9|14.66|14.62|14.62|14.64|14.72|14.88|14.88|15.42|15.1|14.96|14.7|14.9|14.88|14.8|14.58|14.54|14.5|14.4|14.38||||||14.1|14.2|14.16|14.42|14.62|14.32|13.6|14.54|13.68|13.5|13.04|13.38|13.66|13.86|13|11.48|11.46|11.36|10.44|10.38|10.38|10.48|10.26|10|10.02|9.8|9.82|9.91|9.86|9.86|9.93|9.8|9.93|9.92|10.18|10.04|10.04|10.02
08525|11729|/equities/makkah-constru|TADAWULALL|68.6|69.4|68.5|69|70.1|70|||||69.3|69|67.5|68.7|67.9|67.6|65.3|62.8|62.5|62.6|62|61.8|62|62.7|62.9|63|63.1|62.9|62.7|63.1|63.2|63.5|62.8|62.5|62.6|62.4|62.5|63|63|62.9|62.5|62.6|62.8|62.6|62.7|62.9|63|63|63.5|62.7|61.8|61.3|61|60.6|60.9|61.1|61|60.7|60.4|60|60|59.5|60|60|60.5|60.6|60.8|60.9|61|59.5|59.6|59.5|59.6|60|60|59.7|59.6|58.8|60|60.2|61.2|61.6|62|62|62.2|62.5|62.5|62.9|62.9|63|62.8|62.9|63.2|63.4|63.3|63.7|63.2|62.1|62.9|63|63|63|63.4|64|64|64.5|63.2|62.7|62.4|61.8|61|64|64.1|64|64.2|64.2|64.2|64.3|64|63.7|63.7|64.3|63.9|65.1|65|64.4|63.6|63.4|63.7|63.8|63.4|63.6|64|63.7|61.9|61|60.2|59.9|59.9|60|59.7|58|58|58.1|57.7|57.8|57.3|56.9|59|59.3|58.2|60|64.1|64.2|64.1|64.2|64.2|64|63.8|63.9|64|64.4|64.7|65.1|64.7|63.4|65.5|65|65.1|65.2|65.7|65.7|65.9||65.2|65.8|66.7|66.6|66.3|66.8|66.5|66.1|65.6|65|65.7|65.1|64.3|65.1|62.5|63|62.9|61.7|61.3|61.2|61.9|62.4|61.5|59.6|59.4|59.5|57.8|57.5|58.4|58.2|58|58.3|57.9|56.8|55.6||||||55.8|56|56.4|56.7|57.1|56.8|56|59.3|59.6|60.7|60.2|61|60.5|58.3|58|58.7|58.7|58.7|58|58.5|58.3|56.7|56.5|56.5|57|57.2|56.1|56.9|56.7|56.9|56.8|56.7|56.6|56.6|57|57.2|57.2|57.3
08526|11616|/equities/medgulf|TADAWULALL|20.2432|20.0003|19.8869|19.8869|19.8545|19.8221|||||19.7898|19.8059|19.8545|19.9193|19.9517|20.1136|20.0813|20.0165|20.0489|20.0165|20.61|20.61|20.544|20.5625|20.5254|20.544|20.544|20.4884|20.4144|20.544|20.581|20.6735|20.8216|20.8401|20.8586|21.0437|21.0807|21.0437|21.2658|20.7846|20.655|20.4884|20.5069|20.3959|20.4514|20.5254|20.5625|20.5069|20.4699|20.3589|20.6365|20.692|20.5995|20.8216|20.8216|20.3219|20.5069|20.3589|20.3219|20.4329|20.2108|20.0813|20.3219|20.2848|20.9141|21.0252|21.2473|21.0067|21.0437|20.4699|20.2478|19.9517|19.8036|19.8221|20.3033|19.6371|19.4335|18.8782|19.6|20.1553|20.4699|20.5995|20.8216|21.1732|21.2843|21.6544|21.6544|21.6544|21.5619|21.5249|21.1732|21.821|22.0986|22.1171|22.0246|22.0986|22.1171|21.4508|21.0992|20.9881|21.0807|21.0252|21.8395|21.895|21.747|21.8025|22.2097|21.5249|20.655|20.3219|19.8406|20.618|20.4699|20.692|20.544|20.544|20.8586|20.3589|20.3774|20.3404|19.7666|20.2478|21.2102|21.1362|20.7661|20.8216|20.3959|20.0998|20.6365|20.6365|20.729|20.1553|20.2293|20.581|20.7105|20.9141|20.8586|20.3774|19.9332|19.526|19.1188|18.8227|18.6931|18.9708|18.9708|18.9708|18.4896|18.36|19.0633|18.9338|17.6012|19.3224|21.4508|21.821|21.6729|22.2282|22.5613|22.4873|22.4133|22.1912|21.1917|21.6729|22.3207|22.5798|22.95|22.9315|23.1351|23.6441|25.6799|25.5411|24.8471|23.8291|22.6724||22.4133|22.7464|22.4503|22.2097|21.8395|22.2652|21.7655|21.9321|21.7655|21.1547|21.3398|21.3213|21.6544|22.0061|22.0801|21.895|22.4688|22.4503|22.4503|22.2282|22.1171|22.2652|22.7834|23.1351|23.1351|23.2276|22.876|23.2276|22.8019|22.5428|22.8204|22.95|22.6724|22.6724|21.4694||||||21.2843|21.3213|21.2843|21.3583|21.3583|21.0992|19.6185|21.5434|21.4694|21.0252|20.7475|21.0992|21.7285|21.2288|21.5064|20.655|20.1923|20.4884|20.0627|20.0813|19.6556|19.8036|19.7481|19.4335|19.526|19.34|19.17|19.66|19.06|19.1|19.38|18.6|19.12|19.06|20.06|20.49|20.62|20.36
08527|1141642|/equities/mefic-reit|TADAWULALL|8.49|8.5|8.58|8.51|8.57|8.45|||||8.24|8.11|8.04|7.99|7.89|7.9|7.9|7.78|7.72|7.68|7.64|7.56|7.46|7.48|7.46|7.44|7.46|7.5|7.46|7.48|7.63|7.56|7.54|7.52|7.54|7.54|7.58|7.56|7.55|7.39|7.4|7.45|7.47|7.61|7.23|7.19|7.18|7.17|7.17|7.18|7.18|7.12|7.06|7.11|7.05|7.05|7.05|7.01|7.02|6.95|6.88|6.87|6.9|6.9|6.95|6.94|6.95|6.96|6.98|6.94|6.97|6.98|6.93|6.93|6.97|6.92|6.79|6.54|6.84|6.98|7.01|7.03|7.09|7.14|7.13|7.15|7.15|7.17|7.17|7.18|7.16|7.18|7.21|7.2|7.21|7.22|7.21|7.16|7.16|7.17|7.18|7.17|7.2|7.24|7.25|7.27|7.25|7.21|7.19|7.15|7.07|7.36|7.47|7.46|7.46|7.45|7.46|7.46|7.48|7.44|7.36|7.45|7.53|7.53|7.58|7.61|7.59|7.53|7.51|7.46|7.43|7.44|7.45|7.42|7.45|7.45|7.54|7.49|7.49|7.4|7.25|7.08|7.06|7.1|7.06|7|6.98|6.81|7.26|7.25|7.08|7.15|7.78|7.92|7.86|7.98|7.7|7.91|8.02|8.22|8.38|8.46|8.5|8.34|8.37|8.11|8.6|8.3|8.1|7.53|7.49|7.44|7.4||7.4|7.45|7.5|7.39|7.26|7.1|7.06|7.07|7.04|7|7.08|7.09|6.97|7|6.78|6.71|6.66|6.61|6.61|6.6|6.63|6.62|6.61|6.6|6.58|6.6|6.45|6.63|6.64|6.57|6.38|6.33|6.34|6.34|6.31||||||6.31|6.31|6.28|6.26|6.27|6.25|6.15|6.33|6.37|6.36|6.31|6.37|6.39|6.4|6.43|6.42|6.4|6.4|6.29|6.19|6.18|6.16|6.07|6.06|6.1|6.11|6.13|6.16|6.18|6.19|6.22|6.18|6.19|6.15|6.14|6.23|6.12|6.12
08528|11709|/equities/mesc|TADAWULALL|22.12|21.3|20.5|20.06|20.02|19.96|||||20|19.88|20.02|20.22|20.1|19.8|19.88|20.12|20.2|20.4|20.44|20.5|20.64|20.5|20.42|20.64|20.58|20.56|20.42|20.24|20.18|20.42|20.5|20.8|20.94|20.88|20.98|20.94|21|20.96|20.44|20.58|20.54|20.76|20.8|20.98|20.78|20.8|19.96|19.88|20.82|20.92|20.5|20|19|18.78|18.38|18|18.3|18.52|17.94|17.04|17.44|16.48|16.6|15.84|15.98|16.12|15.52|15.02|14.88|14.64|14.54|14.52|14.48|14.3|14.14|13.7|14.46|14.5|14.78|14.92|15.02|15.08|15.16|15.3|15|15.04|15.1|15.12|15.06|15.22|15.32|15.42|15.5|15.44|15.46|15.24|15.2|15.38|15.16|15|15.42|15.5|15|15.1|15.2|15.16|15.26|14.98|14.5|15.7|15.78|16.02|16|16.02|15.84|15.76|15.78|15.6|15|15.08|16.58|16.54|16.5|16.52|16.36|16.22|16.88|16.96|16.9|16.82|16.36|16.1|16.1|15.42|15.24|15.02|15|14.4|15.02|13.88|13.5|13.64|13.1|12.34|12.3|12.54|13.48|13.32|13|14.44|16|16.34|16.1|15|15.28|15.42|15|14.2|13.82|13.66|13.72|13.68|13.72|13.22|13.9|14.04|14.04|13.94|14.14|13.72|13.08||12.76|13|12.54|12.22|12.3|12.3|12.3|12.32|12.2|11.72|12.2|12.24|12.06|11.88|11.4|11.6|11.72|11.56|11.16|11|10.86|10.86|10.96|10.46|10|9.82|9.67|9.7|9.55|9.47|9.52|9.48|9.47|9.46|9.29||||||9.25|9.24|9.21|9.33|9.5|9.38|8.82|9.29|9.32|9.1|9.07|9.14|8.99|8.9|8.88|8.89|8.88|8.91|8.85|8.85|8.86|8.82|8.79|8.7|8.75|8.6|8.58|8.77|8.8|8.9|9|8.93|8.92|8.85|9.03|8.74|8.7|8.68
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|37.3|37.7|37.4|39.25|39.3|38.7|||||38.15|38|38.4|38.55|38.35|38.75|37.85|37.15|37|37.4|37.95|37.15|36.35|36|35.75|35.85|35.6|35.3|34.95|35.2|34.95|35.2|34.9|34.9|34.75|34.9|34.65|34.95|35.1|34.9|34.8|34.55|34.7|34.55|34.75|35.3|36.1|35.1|34.35|33.4|34.7|34.65|34.35|34.65|33.9|34.05|34.3|33.05|33.05|33|32.8|33.2|33.3|33.5|33.5|33.5|33.6|33.7|33.7|33.75|33.85|33.65|33.35|33.1|33.85|33.2|32.5|31.5|32.4|32.9|34|33.9|34.45|34.55|34.65|34.65|34.2|34.45|34.35|34.35|34.2|34.35|34.45|34.6|34.5|34.9|34.7|34.45|34.5|34.25|34.05|34|35.05|35.7|35.3|34.9|34.8|34.55|34.05|33.8|33.4|34.6|34.75|34.9|34.65|34.6|34.9|35.15|35.1|35|34.5|33|35.7|35.8|36|36|35.85|34.8|35.2|35|34.8|34.9|35.1|35.6|35.2|35|34.9|34.9|34.6|34.35|34.55|33.9|33.55|33.75|33.4|33.1|33|33.2|34.1|34.25|33.8|33.4|36.4|36.7|36.35|36.9|37.1|36.9|37.1|37.3|37|37.35|35.75|35.8|35.5|35.1|35.7|36.5|36.55|36.55|36.15|35.9|35.85||36.3|36.7|37.05|37|37.75|37.1|36.25|36.85|36.5|36|36.5|36.35|36.3|36.4|36.1|36.3|36.4|36.2|36|36.15|36.6|36.8|35.8|35.2|35.6|35.3|35.25|36.25|35.95|35.5|36.4|35.8|35.4|34.85|33.05||||||32.8|32.25|32|31.9|32.2|31.9|31.75|32.85|32.55|32.2|32.1|32.45|32.25|32.35|31.8|31.55|31.7|31.05|31.05|30|30.3|30.05|29.4|29.15|29.3|28.5|28.85|29.75|29.9|29.9|29.85|29.6|29.5|28.35|28.35|28.5|28.9|28.65
08530|953109|/equities/middle-east-paper-co|TADAWULALL|19.35|19.13|18.53|18.48|18.27|17.93|||||17.88|17.9|17.78|18.11|18.36|18.65|18.3|18|18|18.36|18.05|18.2|18.6|18.62|18.54|18.26|18.23|17.87|17.61|17.63|17.63|17.55|17.61|17.7|17.73|17.82|17.79|17.82|17.75|17.6|17.55|17.49|17.45|16.97|17.12|17.31|16.35|16.44|16.5|15.38|16.74|16.58|16.4|16.58|16.35|16.5|16.16|15.9|15.77|15.92|15.9|15|15.08|14.57|14.64|14.46|14.42|14.54|14.15|14|14.1|13.95|13.73|13.73|13.73|13.5|13.4|12.98|13.35|13.58|13.65|13.73|13.98|14.04|14|14.12|14.1|14.18|14.25|14.24|13.88|14.37|14.4|14.48|14.52|14.57|14.27|14.19|14.1|14.15|14.13|14.1|14.48|14.61|14.45|14.64|14.67|14.45|14.43|14.16|13.65|14.97|15.03|15.03|14.63|14.49|14.33|14.31|14.42|14.27|13.38|13.41|14.85|15.24|15.21|14.76|14.75|14.25|14.27|14.33|14.19|13.95|13.43|13.49|13.47|13.25|13.11|12.9|12.98|12.39|12.3|11.99|11.81|12.06|11.96|11.9|11.85|11.67|12.63|12.75|11.99|13.23|14.63|14.78|14.33|14.72|14.79|14.82|15.05|14.67|14.48|14.12|13.95|13.77|13.55|13.22|13.67|13.53|14.01|13.73|13.71|13.5|13.25||13.32|13.5|13.13|13.14|13.04|13.19|12.92|13.16|13.1|12.75|13.07|13.05|12.75|12.81|12.03|12.63|12.66|12.48|12.38|12|12.02|12|12.18|11.6|11.64|11.48|11.22|11.48|11.43|11.4|11.39|11.57|11.54|11.19|10.95||||||10.88|10.88|10.88|10.86|10.82|10.58|10.35|11.01|10.97|10.86|10.83|10.88|10.97|11.1|11.09|11.03|10.82|10.65|10.5|10.44|10.43|10.35|10.26|10.31|10.43|10.31|10.34|10.53|10.64|10.65|10.67|10.55|10.56|10.56|10.53|10.32|10.28|10.13
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|197|194|191.8|191.8|190.2|186|||||183.6|182.2|182|181.4|178|180|175|175|175|175.8|175.4|174.2|176.8|177.8|177.6|181|181|175.4|173.8|172.6|172.6|171.4|165|165|159.2|156|157.6|156.6|151.6|144|139|139|137.6|136.6|136.4|136.2|136.2|136.2|136.6|137|136.8|136.2|136.4|135.4|137|141.8|140|139.8|139.8|139.6|139.4|137.2|137.4|141.4|142.8|142.8|142.2|140.6|139.8|139|140.4|141.8|144.6|144|142.6|142|141.6|140|141.2|141.4|139.8|139.6|140|146|147|146.8|145|144.4|146.6|146.2|146.2|142.6|141.6|144|143|144.4|143|137.2|136|135.4|133|133|135.6|134|132|129.8|129.2|128.4|128|126.4|125|127.8|127.2|127.2|127|126.6|127.4|126.8|128|127.4|125.8|127.6|127.8|128.4|128.8|129|127.8|125.4|126|126.8|126|126|124|124|123|127|127.6|127|125|131.6|128|134|133.4|134|132|129.6|127.2|125.6|128.2|130|130.2|136.2|136.4|136|135.2|133.8|134.8|134.6|136.2|135|135.4|137|130.2|127.4|124.6|122.2|122.8|122.8|124|124.4|123.8|123|121.4||122.8|123.8|128.2|128|127|130|128.4|123.8|120|117.8|118.8|118.2|118|119|119.6|118|114|114.6|114.4|115.8|114.8|110.8|111|110.6|109.4|109|107.6|110.6|108.4|107.6|110.4|109.8|106.8|105|104.6||||||104|102.2|101.6|101.6|102|100.4|99.6|99|98.4|97.4|97.2|97.3|100|100|99.9|100|100.4|94.7|94.1|89.4|89.5|89.3|89.2|88.9|89.4|88.5|88.5|88.6|87.9|87.8|87|86.5|87.5|85.8|85|84.1|84|84.1
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.81|9.84|9.9|9.95|10|9.88|||||9.74|9.54|9.51|9.46|9.5|9.51|9.47|9.42|9.41|9.45|9.36|9.32|9.28|9.25|9.17|9.2|9.12|9.2|9.22|9.22|9.2|9.15|9.11|9.15|9.14|9.15|9.12|9.11|9.08|9.04|9.04|9.05|9|9.03|9.04|9|9.04|8.99|8.99|9.03|8.95|9.04|9.01|8.99|8.95|8.95|8.94|8.94|8.9|8.91|8.9|8.87|8.89|8.91|8.95|8.93|8.91|8.96|8.94|8.9|8.87|8.88|8.9|8.9|9|8.98|8.82|8.8|8.87|8.91|9|8.99|9|9.05|9|8.96|8.98|8.98|9.07|8.96|8.96|9.13|9.13|9.13|9.09|9.07|9.02|8.95|8.97|8.95|8.97|8.99|9.04|9.05|9.04|9.05|9.05|9.01|8.98|8.95|8.9|9.01|9.02|9|9|8.99|9|8.99|8.98|8.96|8.9|8.95|8.96|8.95|8.98|8.97|8.92|8.9|8.92|8.81|8.81|8.81|8.86|8.9|8.92|8.85|8.89|8.88|8.85|8.85|8.72|8.64|8.61|8.6|8.55|8.65|8.61|8.67|8.86|8.8|8.8|9.01|9.01|9.17|9.11|9.37|9.2|9.28|9.3|9.31|9.3|9.4|9.3|9.32|9.3|9.09|9.4|9.4|9.56|9.1|9.12|8.95|8.9||8.95|9.02|9.07|8.95|8.84|8.78|8.75|8.73|8.68|8.69|8.7|8.6|8.62|8.65|8.62|8.51|8.52|8.5|8.52|8.53|8.5|8.48|8.5|8.48||8.45|8.4|8.35|8.31|8.31|8.34|8.3|8.28|8.25|8.21||||||8.19|8.14|8.11|8.08|8.1|8.08|8.1|8.15|8.17|8.2|8.27|8.3|8.31|8.32|8.29|8.24|8.25|8.24|8.08|8.03|8|8.01|8|7.97|8|8.02|8.01|7.91|7.92|7.91|7.9|7.86|7.92|7.82|7.85|7.82|7.79|7.7
08533|1054998|/equities/musharaka|TADAWULALL|10.5|10.44|10.6|10.84|10.86|10.68|||||10.48|10.36|10.36|10.24|10.24|10.22|10.12|10.14|10.1|10.12|10.08|10.02|9.98|9.96|9.96|9.98|9.92|9.97|9.93|9.93|9.96|9.96|9.95|9.96|9.96|9.99|10|10|10|9.99|10|9.97|9.91|9.9|9.85|9.85|9.82|9.79|9.75|9.75|9.75|9.71|9.72|9.75|9.7|9.76|9.74|9.7|9.74|9.72|9.66|9.65|9.66|9.65|9.62|9.6|9.52|9.48|9.5|9.49|9.45|9.42|9.45|9.42|9.42|9.4|9.35|9.2|9.3|9.4|9.4|9.35|9.35|9.45|9.4|9.41|9.4|9.44|9.37|9.31|9.33|9.3|9.26|9.32|9.31|9.4|9.73|9.69|9.69|9.69|9.69|9.66|9.8|9.67|9.66|9.65|9.63|9.61|9.57|9.46|9.35|9.6|9.61|9.59|9.56|9.5|9.36|9.34|9.33|9.27|9.29|9.31|9.3|9.3|9.29|9.29|9.29|9.17|9.22|9.14|9.2|9.25|9.26|9.28|9.28|9.25|9.29|9.2|9.18|9.1|9.16|9.01|9.01|9|9|8.92|8.83|8.85|9|8.9|8.85|9.01|9.22|9.3|9.2|9.35|9.28|9.28|9.28|9.31|9.3|9.41|9.35|9.27|9.25|9.07|9.3|9.2|9.44|9.21|9.2|9.15|8.91||8.9|8.94|8.91|8.8|8.74|8.68|8.61|8.61|8.6|8.54|8.52|8.5|8.5|8.56|8.55|8.55|8.6|8.57|8.57|8.57|8.53|8.49|8.48|8.46|8.44|8.44|8.32|8.31|8.3|8.26|8.25|8.25|8.2|8.13|8.06||||||8.04|8.01|8|8|8|7.96|7.95|8|8.09|8.09|8.07|8.23|8.33|8.7|8.64|8.92|8.64|8.52|8.21|7.99|7.98|7.99|7.98|7.9|7.93|7.89|7.96|7.99|8|7.9|7.85|7.85|7.82|7.79|7.9|7.9|7.9|7.88
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|38.95|39|39.6|39.95|40.3|39.95|||||40.1|40.45|39.95|39.45|39|39.85|40.3|40.75|41.3|41.25|41.15|37.75|38.2|38.2|34.4|34|34.3|33.5|33.3|33.75|34.2|33.85|33.6|34.2|32.5|32.25|32.15|31.5|31.4|31.3|31.3|31.2|30.95|30.9|30.9|31.15|30.85|30.5|30.55|30.7|31.4|31.35|31.2|31.6|32.3|32.65|32.6|32.5|32|31.1|30.95|30.3|31.1|30.7|31.8|31.05|31|31.1|31.4|31.3|30.8|30.25|30.2|30|28.85|28.15|27.5|26.35|27.05|27.65|28.1|28.4|28.6|28.8|28.85|29.05|29.1|29.1|29.1|29.15|29.2|29.6|29.75|29.8|29.35|29.55|29.65|29.25|29.6|29.5|29.15|29.05|29.8|29.4|29.2|29.05|29.1|29.2|29|28.5|27.65|29|29.35|29|29.05|29.3|29.3|29.55|29.6|29.5|29.5|29.9|30.6|30.85|30.8|30.1|30|29.85|30.1|30.1|29.9|30.05|30.1|30.05|30.1|30.4|29|29.9|29.85|30|30.2|28.85|29|28.45|28.15|28.15|28|27.65|28.55|28.35|27.65|28.4|31.4|31.7|31.3|31.7|31.8|31.7|31.85|32|31.9|31.9|31.85|31.85|31.45|30.8|31.4|31.8|31.6|31.8|32|32.1|31.95||32.1|32.35|32.55|31.8|32.25|33|32|32.1|31.7|31.45|31.65|31.45|31.3|31.3|31|31.55|31.75|31.4|31.75|31.75|32|32.3|32.05|31.7|31.3|31.1|30.95|31.15|31.35|30.9|30.85|30.75|30.9|30.5|30.2||||||30|30.3|30.45|30.75|30.45|29.65|29.1|30.2|30.1|29.85|29.35|29.45|29.35|29.4|29.15|29.1|28.85|28.65|28.4|27.9|27.9|27.8|27.8|27.8|28.4|29|28.5|27.85|27.25|27.3|27.3|26.85|27.7|27.85|27.45|27.4|27.8|25.85
08535|40407|/equities/najran-cement|TADAWULALL|23.66|23.48|23.88|23.9|23.6|23.5|||||23.58|23.36|23.12|23.3|23.52|23.7|24|24.16|24.08|24.08|23.96|24.22|24|23.42|22.8|22.4|22.2|22.2|22.06|22.14|22.06|21.98|21.98|21.98|22.1|22.12|22.12|22.2|22.92|22.92|22.96|22.66|22.6|22.62|22.5|21.9|21.8|21.7|21.84|21.86|21.8|21.38|21.16|20.98|20.5|20.98|21.02|21.16|21.02|20.92|21.06|20.2|19.88|19.96|19.72|19.66|19.84|18.74|18.76|18.62|18.76|18.76|18.78|18.7|18.72|18.36|18.3|17.24|17.9|18.38|18.78|18.7|19.06|19.14|18.82|18.74|18.68|18.82|18.88|18.96|18.8|18.8|18.56|18.52|18.48|18.22|18.22|17.76|17.78|17.74|17.82|17.72|18.22|18.3|18.24|18.1|17.58|17.42|17.24|17.04|16.62|17.64|17.64|17.62|17.36|17.3|17.42|17.12|17|16.82|16.5|16.7|16.86|16.8|16.78|16.8|17.04|16.52|16.6|16.46|16.42|16.46|16.34|16.56|16.06|16.06|16.1|16.04|15.96|15.9|15.9|15.5|15.48|15.8|15.62|15.5|15.46|15.1|15.92|16.04|15.36|14.72|16.3|16.3|16.32|16.6|16.9|17|16.94|16.9|16.96|17.06|17.14|17.02|16.36|15.9|16.6|17.48|17.4|17.58|17.8|16.36|15.4||13.96|14.12|13.32|13.24|13.08|13|12.9|13.1|12.72|12.3|12.24|12.12|12.02|12.16|12.02|12.12|12.2|12.04|11.96|11.94|11.96|11.96|11.96|12|11.92|11.88|11.74|12|11.82|11.78|11.76|11.74|11.82|11.86|11.84||||||11.64|11.62|11.34|11.16|11.1|10.98|10.66|11.18|11.22|11.1|10.96|11.2|11.3|11.32|11.3|11.32|11.36|11.32|11.24|10.74|10.74|10.82|10.6|10.5|10.6|10.58|10.6|10.62|10.3|10.4|10.3|10.08|10.22|10.24|9.98|9.94|9.95|9.9
08536|11695|/equities/nama-chems-co|TADAWULALL|38.2|37.95|38|38.05|38.6|38.1|||||39.65|39.5|39.9|38.7|38|38|37.1|37.65|37.45|36.65|36.2|36.25|36.45|36.25|36.7|36.7|36|35.85|35.35|36|36.25|36.5|36.75|37.05|37|36.85|36.9|36.05|35.9|35.8|36.05|35.8|36.25|37|37.3|38|37.3|37.7|37.5|37.25|37.3|37.65|37|36.95|37.05|37.25|37|36.55|36.95|36.55|36.3|35.8|36.95|36.5|35.5|35.4|34.4|34.8|34.1|34.55|33.3|33.15|32.75|32.85|32.5|31.5|31.25|30.4|31.05|31|32|31.7|32.5|32.75|32.65|33.05|33.05|33.15|33.1|33.25|31.3|33.85|34.4|34.8|34.6|34.5|34.55|32.9|32.35|32|32.4|32|33.3|33.7|33.9|33.9|33.75|33.5|33|32.1|31.3|34|34.75|34.9|34.8|34.5|34.5|34.5|34|33.6|31.65|31.8|34.9|35.4|34.7|34.65|34.75|32.5|35|35.1|34|33.4|32|32.6|32.7|30.9|29.95|29.4|28|27.5|28.95|27.85|27.5|27.4|26.7|26.2|25.9|26.7|28.7|29.25|27.05|29.75|31.7|31.25|31|31.8|32.7|32.1|32.9|32|31.7|32.1|31.6|31.3|30|28.4|29.15|31.2|31.55|31.7|32.5|31|30.8||30.3|30.5|31.5|30.9|31.7|29.2|27.5|28.5|27.9|26.3|27.5|27.2|26|26|26|25.8|24|23.68|23.64|23.62|23.68|23.54|23.82|23.56|23.56|22.92|22.4|23.14|22.8|22.5|22.46|22.04|22.34|21.98|20.1||||||20.14|20.24|20.2|20.12|20|20.18|19.5|20.5|20.1|19.5|19.38|19.5|19.66|19.6|19.66|19.5|19.56|19.04|18.5|18.3|18.38|18.4|18.18|18|18.1|18.02|18.1|18.56|18.62|18.64|18.8|18.7|18.3|18.2|18.24|18.12|18.1|18.12
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|53.5|53.8|54|54|53.9|54|||||53.9|53.8|54.4|54.4|54.1|54.8|55.5|55.8|54.5|53.3|52.9|53.1|53.7|53.7|53.8|53.5|54.3|53.1|52.2|52.4|53.6|54.6|54.9|55.5|54.9|55.4|55.1|53.4|51.1|49.95|48.6|48.15|48|48.3|49|49.05|49.95|50.2|51.1|51.5|51.5|51.7|51|50.4|49.1|48.25|48.75|49|49.3|48.5|47.25|46.55|45.8|45.75|45.15|45.1|45.5|45.4|46.15|45.6|45.05|44.9|44.8|44.5|42.9|42.5|42.2|42.05|42.25|42.6|42.05|42.05|42.75|43.8|43.8|44.65|44.55|45.2|45.05|45.1|44.55|44.55|44.6|44|43.65|43.25|43.2|42.8|42.9|42.95|42.9|43|43.35|43.2|43.15|43.2|43.2|43|42.95|42.25|42|42.35|42.1|42.6|42.55|42.35|42.3|42.4|42.5|42.45|42.25|42.35|42.4|42.25|42.25|42|42.55|42.5|42.9|42.5|42.75|42.8|43.1|42.15|42.05|41.8|42|41.8|41.7|41.25|40.15|39.95|39.65|39.6|39.3|38.65|38.6|39.05|40.35|39.05|38.9|39.55|39.45|39.95|40|40.5|41.05|41.1|41.7|39.15|38.85||37.95|37.8|37.4|37.2|37.2|37.2|37.15|37.25|37.3|37.25|37.15||37.15|37.5|37.7|37.6|37.9|37.85|37|36.95|36.9|36.7|36.9|36.95|36.75|36.95|36.6|36.75|37.2|37.5|37.4|37.95|38.1|38.75|38.6|38.5|38.5|37.85|37.6|37.15|36.95|36.85|36.65|36.55|36.55|36.4|36.35||||||35.85|35.85|35.8|35.8|35.9|35.85|35.6|35.85|35.9|35.95|35.9|36.5|37|37.1|37.1|37.2|37.15|37.1|37|37.1|37.15|37.35|38.35|36.8|37|37.15|37.4|37.5|37.5|37.95|37.85|37.5|38|38.2|38.85|39.15|39.4|39.3
08538|1116144|/equities/national-company-learning|TADAWULALL|53.9|52.1|52.5|53.3|53.3|52.8|||||51.8|51.7|51.7|51.1|51|50.8|50.7|50|51.2|49.7|48.85|48.7|48.85|48.9|48.4|48.2|48.65|47.85|47.5|47.05|46.65|46.5|46.75|47|46.6|46.65|46.8|46.75|47.15|46.8|46.55|46.2|46.4|46|46.05|46.1|46|45.7|45.85|45.8|46.8|46.85|46.8|47.15|47.3|48.5|48.8|47.65|47.65|47.8|48.3|47.5|47.9|47.75|48.55|48.35|48.35|48.35|48.5|49.05|49.7|49.7|49.55|50.6|49|48.15|47.15|46|46|47.2|47.2|47.8|48.6|48.55|48.7|49.2|49.25|49.2|48.9|49.05|48.2|48.5|47.6|48.7|49|49.7|50.4|50.7|50.8|50.5|51|50.1|52.2|52.9|50.8|45.6|45.7|45.3|45.05|44|43|45.6|44.55|44.5|43.45|43.3|43.5|43.7|43.3|43.9|43.1|43.05|44.45|44.8|44.75|45.25|45.6|45.5|46|45.85|45.9|44.6|44.9|45.4|45.55|45.75|45.9|45.7|46.1|44.6|43|42|41.45|41.9|41.5|41.15|40.15|40.05|42.4|42.15|40.1|42|46.4|46.95|46.8|47.3|48.6|47.9|47.7|47.5|46.95|46.9|46.75|47.6|46.85|43.1|46.8|47.3|48|48.1|48.3|48.2|48.5||48.5|49.35|48.9|48.5|48.4|50.2|50|50.7|50.7|49|51.3|51.8|50.3|50.5|49.8|50.5|50.8|51|50.5|49.75|47.2|47.2|47|46.95|47.8|48.5|45.5|49.9|50.3|49.5|49.8|49.7|49.2|49|48.8||||||48.65|49.3|49|49.9|50|48.9|46|51|51|50.7|49.95|50.5|50.6|51.2|50.8|51.3|50.8|53|47.6|44.4|45|45|46.05|42.45|40.95|37.35|36.6|36.5|36.6|36.5|36.8|36.4|36.2|36.3|36.1|36.1|36.2|36.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL|37.1|35.85|36.6|36.5|35.4|35.95|||||34.65|34|32.9|33.35|33.2|32.65|32.15|31.8|31.95|32.3|31.8|31.6|31|30.85|30.95|30.95|30.7|30.65|30.4|31|31.4|31.3|31.3|31.45|31.55|31.4|31.35|31.35|31.5|31.65|31.75|31.35|31.1|30.5|31.8|32.35|32.2|31.75|31.1|30.9|31.05|30.75|30.5|30.4|30.5|30.6|31|30.9|31.05|30.65|30.15|28.85|29.4|29.1|30|30.45|30.4|30.45|30.7|30.5|30.7|30.8|28.35|28.15|27.75|27.2|26.5|25.6|26.1|27|27.25|27.8|28|28|28|28.5|28.5|28.6|28.55|28.3|28|28.6|28.9|28.4|28.05|28.05|27.8|27.5|27.4|27.3|27.25|27|27.85|27.4|27.15|27.2|27.5|27.4|26.7|25.95|25.25|27|27.85|27.8|27.4|27.5|27.75|27.8|27.2|26.9|26.25|26.15|28|28.45|29.1|28.2|28.35|26.7|29|27.3|27.05|27.35|26.7|26.8|26.9|27.3|26.8|26.15|25.5|25.3|25.3|24.66|24.54|24.9|24.3|22.8|22.7|23.02|24.98|25|23.8|25.3|27.8|28.3|27.85|27.8|28.2|27.6|27.2|27.1|27.35|27|27|26.75|25.4|23.7|24.34|24.14|23.32|23.34|23.62|22.9|22.84||23.08|23.4|23|22.5|23.3|23.86|23.5|24.58|24.56|21.8|20.78|19.72|19.4|19.42|18.7|18.74|18.8|18.5|18.42|17.98|17.96|18.08|17.7|16.8|16.86|16.94|16.74|17.02|17.08|17.08|16.8|16.84|16.8|16.98|16.98||||||17|16.8|16.6|16.76|16.18|15.7|15.02|16.1|15.88|15.7|15.66|15.98|16.1|16.1|16.08|15.76|15.4|15.44|15.38|15.26|15.3|15.3|15.12|14.92|15.06|15|15.02|15.3|15.3|15.38|15.66|15.56|15|14.84|14.86|14.46|14.36|14.04
08540|48637|/equities/northern-region-cement-co|TADAWULALL|17.52|17.4|17.7|17.84|16.96|16.88|||||17.08|16.52|16.66|16.94|16.94|16.68|17.12|17.62|17.86|17.9|17.7|17.5|17.2|16.84|16.52|15.1|14.8|14.62|14.46|14.9|14.96|14.28|14.14|14.1|14.1|14.24|13.14|13.04|12.98|12.98|13.04|13.04|13.08|12.98|13|12.92|12.9|12.88|12.86|12.9|12.88|12.86|12.82|12.82|13.02|13|13.04|12.68|12.72|12.46|12.36|12.1|12.24|12.2|12.22|12.22|12.24|12.3|12.22|12.12|12.12|12.08|12.08|12.04|12.1|11.98|11.8|11.5|11.86|12.02|12.22|12.26|12.32|12.3|12.26|12.38|12.36|12.4|12.46|12.38|12.28|12.24|12.2|12.24|12.32|12.12|12.04|11.92|11.92|11.94|11.9|11.9|12.08|12.1|12|11.98|11.92|11.88|11.86|11.7|11.62|11.98|12.02|12.02|12|12|12.02|12|11.96|11.94|11.76|11.92|11.98|11.98|11.96|11.96|12.08|11.96|12.02|12.02|11.94|12|12|12.08|11.9|11.88|11.92|11.86|11.9|11.68|11.64|11.3|11.24|11.26|11.2|11|10.98|10.98|11.22|11.16|11.04|11.12|12.28|12.26|12.14|12.3|12.5|12.4|12.26|12.28|12.22|12.34|12.42|12.34|12|11.3|11.92|11.86|11.84|11.94|12.24|11.64|11.44||11.16|11.32|11.14|11.12|11.1|11.06|11.04|11.02|11|10.98|11|11.02|10.9|11.2|10.98|11.1|11.08|10.56|10.3|10.28|10.3|10.18|10.14|10.16|10.14|10.1|10.02|10.2|10.16|10.1|10.2|10.16|10.14|10.16|10.1||||||10.06|10.06|9.95|9.94|9.97|9.87|9.6|9.93|9.97|9.96|9.89|9.98|10.06|10.14|10.06|10.1|10.16|10.02|9.98|9.72|9.91|9.7|9.52|9.38|9.5|9.5|9.56|9.65|9.5|9.52|9.62|9.5|9.4|9.35|9.25|9.22|9.25|9.16
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|15.0456|15.0036|15.4518|15.5219|15.4799|14.9335|||||14.7794|14.7794|14.5132|14.3732|14.3732|13.9949|14.093|14.2891|14.149|13.3085|12.8882|12.9863|12.8602|12.552|12.552|12.7761|12.594|12.2018|12.1317|12.2158|12.3279|12.1597|12.1037|12.0897|12.2018|11.8936|11.7955|11.7395|11.7535|11.8095|11.7815|11.7115|11.8235|11.5574|11.7955|11.6834|11.5153|11.8796|11.8796|11.025|10.7168|10.5347|10.4226|10.3526|10.3806|10.4086|10.2685|10.1284|10.2265|10.0444|9.9884|9.8763|9.8763|9.6662|9.7082|9.6101|9.6241|9.7642|9.8483|9.7082|9.6942|9.7222|9.6802|9.6662|9.7082|9.6521|9.358|9.1899|9.4|9.386|9.5961|9.5961|9.6381|9.7362|9.7502|9.8903|9.8763|10.0584|10.0164|10.0584|10.0444|10.0864|10.2545|10.3526|10.3666|10.4226|10.2125|9.8062|9.7082|9.6521|9.5961|9.456|9.6802|9.7082|9.7782|9.8483|9.7502|9.6662|9.6241|9.386|9.1338|9.8903|9.9463|9.9463|9.9323|9.9183|9.9463|10.1004|9.8623|9.5821|9.414|9.5261|9.7082|9.7782|9.8343|9.8203|9.8623|9.6662|9.7502|9.6802|9.498|9.5401|9.6241|9.6942|9.6241|9.5121|9.6101|9.5261|9.5121|9.3299|9.1198|8.8396|8.8256|8.8396|8.7416|8.5174|8.3493|8.4334|8.9237|9.2879|9.2459|9.498|10.4787|10.6328|10.5347|10.8709|10.8849|10.8569|11.011|11.1371|11.1231|11.2352|10.8149|10.8569|10.9129|10.4366|10.8569|11.1371|10.4366|10.4086|10.1985|9.9744|9.9323||9.9463|9.9183|9.9323|9.8903|9.9323|9.8903|9.7642|9.8062|9.7782|9.5401|9.7362|9.9183|9.8203|9.9183|9.9463|10.0724|9.2459|9.2459|9.2739|9.3159|9.4|9.3159|9.2739|9.2739|9.2879|9.1758|9.0638|9.2179|9.1618|9.1058|8.8817|8.8536|8.7556|8.8676|8.8957||||||8.7135|8.9657|8.9237|9.0918|9.1058|9.1618|8.9657|9.4|9.442|9.372|9.3159|9.428|9.498|9.456|9.5121|9.6101|9.456|9.442|9.414|9.372|9.428|9.3299|9.3159|9.3159|9.358|9.414|9.456|9.6662|9.6802|9.6802|9.7362|9.6241|9.6381|9.6521|9.6241|9.7222|9.7922|9.7502
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|48.25|50.1|50.5|51.4|50.6|49|||||48.8|48.55|47.9|47.8|48.2|46.5|46.25|48|48.3|48.55|48.3|48|47.95|47.45|48.25|48|48.85|47.85|45.85|46.05|46|47.05|45|45|44|43|43|43.45|41.5|39.1|37.8|37.05|37.05|37.05|37.2|37.2|37.2|37.75|38.6|38.6|38|38.05|38|39.1|39.15|39.2|39.35|39|38.9|38.7|37.95|37.35|38.35|37|36.95|36.5|36.6|36.75|37|36.7|36.15|35.2|34.75|34.9|34.6|33.9|33.85|32.4|32.95|33.15|33.9|33.95|34.45|34.7|34.5|34.3|34.3|35|35.4|35.5|35|35.5|35.5|35.75|35.75|35.55|35.65|33|32.25|32.25|32.25|30.3|33.1|33.25|33.5|34.2|34.3|34.05|33.8|33.8|32.4|34|33.9|33.85|33.5|33.6|33.9|34.2|34.3|33.5|32.4|32.55|32.45|32.2|32|32.1|32.15|31|31.3|31.05|30.5|30.1|29.85|29.55|28.6|28.2|28.2|28|28.15|27.8|27.35|27.3|27|27.05|27.05|27|26.9|25.5|27|27.3|26.5|27|28.7|29.15|29|29.1|29.25|29.35|29.35|29.5|29.4|29.7|29.3|28.95|29|28.3|29.35|29.5|29.55|29.4|29.55|29.4|29.2||29.1|29.35|30.1|28.7|28.5|28.85|28.2|28.65|28.5|27.5|27.3|27.25|27.3|26.9|26.9|26.75|26.75|26.3|26|26.8|26.9|27.2|27.5|27.25|27|26.2|26|26.2|26|25.95|24.6|24.2|24.4|24.32|24.3||||||24.06|23.8|23.98|24.2|24.4|24.3|24.1|24.3|24.04|24.34|24.2|24.46|24.5|24.56|24.5|24.82|24.8|24.82|24.66|24.3|24.1|24.7|24.5|24.7|24.74|25|24.9|24.82|24.68|24.6|24.28|23.96|24.02|23.78|24.16|23.74|23.6|23.58
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|84.2|83.9|83.6|84|83.8|83.9|||||83.8|83.8|83.7|84|85.1|85.4|84.7|84.1|83.7|83.1|82.9|83|83.6|83.1|83.5|83.9|83.8|83.7|83.1|83.9|84.4|84.5|84.6|84.7|85.2|85.5|85.2|85|84.6|84.7|84.5|84.3|84.3|84.3|84.4|84.3|84|84|84.8|84.8|85.3|84|83.9|84.4|85|87|87.1|86.9|86.9|86.4|85.9|84.3|85|85.9|86|86|86.5|86.8|87|86.7|85.9|85.4|85.1|85|84.8|87|87.5|87.1|90|93|91.9|90.7|90.3|89.8|89|88.9|87.3|86.5|86|85.6|85.9|85.5|85.2|85.2|84.5|84.6|84.1|82.2|82.1|81|80.2|80|80|79.7|79.3|79|78.8|78.7|78.6|77|76.9|79|78.6|78|77.5|77.7|77.9|77.8|77|77.6|76.8|77.5|76.7|75.8|75.8|75.8|75.3|74.2|75|75.1|74.2|74|74.2|74.3|73.6|72.9|73.9|73.7|74|73|73.9|72.8|72.5|73.8|74|71|66.5|67.5|72.1|72.5|71|73.5|75|76.1|76.8|77|76.8|76.3|77.3|77.2|76.7|76.7|76|75.2|74.5|73.6|74|73.9|73.9|73.4|73.4|72.1|71||71|71.3|71.1|71.1|71|71.3|72|73|73|69.8|69.9|68.4|68.6|67.9|66.8|68|67.8|67.3|67.6|67.5|69|67.3|66.5|66.4|65.9|65.9|65.9|66.3|66|65.8|66.8|66.8|66.9|66.8|66.1||||||65.5|65.8|64.6|63.8|63.9|62|62|63.5|63.5|63.3|62.2|63.7|65|63.5|63|64.4|62.9|60|59.5|58.7|59.5|57|54.7|53.3|54.5|54.6|54.5|54.5|53.4|53.4|53.2|52.9|53.2|53.9|53.7|53.3|52.5|51.8
08544|997128|/equities/raydan-co|TADAWULALL|50.12|49.63|50.76|50.68|50.6|49.79|||||49.95|49.95|50.44|51.01|51.25|51.57|49.79|50.12|50.44|49.63|49.71|51.25|52.38|53.03|51.89|54.16|54.56|54.48|54.56|54.97|53.67|54.56|54.89|54.97|55.37|55.21|54.8|54.97|54.56|56.58|56.26|56.1|56.42|56.1|56.42|56.99|56.66|56.42|56.58|56.58|57.88|56.74|56.42|56.02|56.42|57.39|58.12|58.2|57.31|57.71|58.36|58.2|58.6|58.2|56.74|57.23|56.66|56.26|56.34|57.8|57.71|57.96|57.55|57.88|54.97|54.16|53.59|51.09|53.92|55.13|54.48|54.97|55.21|55.94|55.77|55.61|55.45|56.1|56.58|57.23|54.8|55.13|54.8|52.54|52.38|52.54|52.7|52.06|52.38|52.14|52.38|52.22|53.27|51.98|52.22|52.38|51.73|50.6|51.81|49.71|48.1|51.73|54|54|54.4|54.56|52.38|51.89|52.14|50.92|47.29|46.88|50.52|53.11|52.7|54.8|53.67|49.39|48.26|42.52|39.93|39.48|37.34|37.09|36.89|36.96|36.7|35.4|34.5|33.46|34.73|33.76|33.17|33.76|32.69|32.01|31.36|31.75|32.69|32.24|30.72|33.92|37.67|38.09|37.83|38.8|39.28|39.67|39.22|38.99|38.67|38.67|38.9|39.32|36.57|34.27|37.02|38.8|38.96|39.45|39.8|39.45|38.8||39.93|40.35|40.03|39.28|40.03|40.9|40.42|41.87|40.74|40.16|40.74|39.06|36.73|36.05|35.66|35.83|35.83|35.5|35.63|35.47|35.4|34.66|35.37|35.24|33.92|33.3|32.56|34.14|34.14|34.01|34.4|34.63|34.01|33.3|32.14||||||32.01|32.82|32.37|32.66|31.43|30.2|28.49|30.07|28.84|28.68|28.13|28.61|28.78|28.13|27.9|28.16|28.19|27.64|27.55|27.52|27.48|27.68|27.61|27.16|27.16|26.74|26.64|27.64|27.87|28.19|27.45|26.93|27.45|27.48|27.71|27.58|27.03|26.51
08545|11741|/equities/red-sea-housin|TADAWULALL|55.0705|55.1697|54.7728|54.2766|54.2766|53.7805|||||53.979|54.3759|54.5743|54.5743|53.979|55.2689|55.4674|55.0705|55.4674|55.5666|55.1697|54.5743|54.7728|55.1697|55.2689|54.872|54.7728|55.0705|53.5821|54.1774|54.872|54.6736|55.0705|55.8643|56.3604|53.979|54.0782|53.2844|53.7805|54.7728|53.5821|53.2844|53.1852|53.979|54.872|55.5666|55.1697|53.8797|53.979|53.0859|57.4519|57.5511|58.4441|58.0472|58.7418|61.6194|59.5356|58.9403|57.6503|57.5511|56.8565|54.1774|53.8797|52.8875|53.6813|53.5821|53.5821|53.1852|53.3836|53.979|54.5743|55.0705|55.0705|52.5898|51.8952|52.0937|51.5975|49.613|51.9944|50.4068|50.1092|49.613|50.2084|49.097|47.827|47.5094|46.795|47.2713|47.5491|47.4301|47.0728|46.8347|46.8347|47.0331|47.9857|45.644|44.9296|44.6517|44.6517|44.0564|43.6595|42.0718|44.0167|44.2945|44.2151|44.3739|44.8899|44.4136|43.977|43.6595|41.278|45.5646|45.4455|45.2471|45.2471|45.4455|45.8027|46.5569|45.3265|44.4533|42.6672|42.4291|45.8821|46.6362|45.4455|45.5249|45.4455|43.0641|45.9615|45.7631|45.2868|45.5646|45.5249|45.2471|45.5646|44.0961|43.3419|42.6672|43.0641|42.0718|44.1754|43.3022|42.6672|40.8811|39.7301|35.642|34.1338|33.9353|36.1183|36.7136|35.3245|37.825|41.3177|42.0718|41.1987|41.7543|40.5239|40.2461|40.3255|39.8889|38.3409|38.9363|38.8966|39.6904|36.3564|34.3719|35.8405|36.3167|36.158|35.7214|34.7291|34.4116|33.7369||34.4116|34.7291|34.5704|34.2131|33.9353|35.1657|34.1735|34.6894|34.4116|33.7765|34.2925|33.975|33.6178|33.3003|32.7843|32.5858|32.0302|31.0776|30.5219|30.1647|30.0853|30.1647|29.9266|30.3235|30.2044|29.6091|29.7678|30.5616|30.7998|30.7998|30.1647|30.006|29.7678|29.89|30.13||||||29.97|29.05|28.85|29.45|30.13|30.84|28.18|28.58|26.16|26.12|25.92|26.04|25.8|25.96|25.28|25.2|25.12|25.04|24.81|24.69|24.69|24.89|24.57|24.49|24.49|24.17|24.53|24.97|24.85|24.61|24.41|24.21|24.05|24.09|23.89|23.89|23.5|23.22
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|23.76|23.8|23.9|24.12|24.46|24.54|||||24.3|24.3|24.32|24.76|24.76|25.45|25.9|26.2|25.6|25.2|25|25.25|25.4|25.6|25.45|24.84|24.9|24.66|24.32|24.28|23.52|24|24.28|24|23.34|23.34|22.9|22.44|21.92|21.5|21.32|21.2|21.2|21.6|22.36|22.22|22.1|22.08|22.14|22.26|22.32|21.68|21.5|21.28|20.7|20.48|20.42|20.4|20.54|20.2|20.04|19.84|19.8|19.68|19.94|20.26|20.46|20.5|21.12|21.28|21.32|21.44|21.36|21.34|21.4|20.98|20.88|20.42|20.46|20.5|20.56|20.5|21.1|21.3|21.2|21.12|21.06|21.18|21.3|21.4|21.08|20.92|20.76|20.56|20.58|20.42|20.32|20.1|20.1|20.32|20.32|20.2|20.2|20.4|20.34|20.36|20.4|20.36|20.22|20.1|19.9|20.34|20.18|20.16|20.1|20.28|20.28|20.3|20.36|20.3|20|20.16|20.08|20.2|20.34|20.16|20.62|20.02|20|19.46|19.24|19.22|19.18|19.16|19.12|19.1|19.1|19|18.92|18.74|18.24|18.16|18.02|18.1|18.02|17.7|17.7|18|18.58|18.5|18.52|18.7|18.96|19.04|19.08|19.3|19.48|19.46|19.46|19.14|19|18.92|18.8|18.86|18.72|18.6|18.6|18.76|18.64|18.8|19.02|18.92|18.88||18.9|19.34|19.56|19.14|19.28|19.1|18.9|18.82|18.76|18.6|18.7|18.6|18.5|18.9|18.96|19|19.18|18.82|18.78|18.82|18.9|18.98|18.88|18.66|19.1|18.22|17.92|17.38|17.06|16.96|16.98|16.98|16.9|17|16.98||||||16.78|16.78|16.76|16.78|16.8|16.82|16.76|16.96|17|16.98|16.96|17.16|17.28|17.1|17.04|17.12|16.92|16.8|16.68|16.78|16.86|16.9|17.28|16.54|16.58|16.78|17.06|17.54|17.6|17.58|17.5|17.34|17.36|17.56|17.78|17.84|17.72|17.4
08547|994496|/equities/riyad-reit|TADAWULALL|9.44|9.5|9.52|9.68|9.8|9.6|||||9.5|9.26|9.24|9.36|9.25|9.26|9.17|9.14|9.1|9.14|8.96|8.97|8.85|8.85|8.8|8.79|8.79|8.85|8.82|8.82|8.78|8.72|8.81|8.79|8.75|8.69|8.65|8.7|8.66|8.72|8.69|8.91|8.88|8.87|8.82|8.78|8.7|8.74|8.72|8.66|8.65|8.63|8.6|8.57|8.56|8.58|8.59|8.6|8.61|8.62|8.67|8.61|8.59|8.55|8.55|8.56|8.49|8.48|8.49|8.46|8.45|8.41|8.39|8.48|8.5|8.53|8.5|8.4|8.47|8.5|8.5|8.48|8.5|8.58|8.57|8.65|8.66|8.68|8.69|8.67|8.64|8.61|8.59|8.61|8.6|8.56|8.55|8.5|8.52|8.5|8.5|8.49|8.5|8.54|8.55|8.52|8.5|8.5|8.5|8.44|8.4|8.61|8.6|8.6|8.57|8.6|8.64|8.64|8.6|8.61|8.56|8.53|8.42|8.41|8.42|8.39|8.43|8.38|8.41|8.35|8.35|8.39|8.4|8.43|8.41|8.44|8.41|8.39|8.38|8.38|8.34|8.21|8.18|8.23|8.19|8.17|8.08|8.08|8.18|8.15|8.1|8.3|8.4|8.44|8.4|8.54|8.41|8.45|8.5|8.6|8.66|8.68|8.67|8.67|8.65|8.55|8.78|8.5|8.84|8.3|8.29|8.2|8.17||8.13|8.17|8.24|8.22|8.1|8.07|8.06|8.1|8.11|8.08|8.1|8.09|8.08|8.21|8.21|8.15|8.14|8.16|8.09|8|8.02|8|8.04|8|8.04|8.03|7.98|8.15|8.15|8.12|8.08|8.07|7.98|7.96|7.9||||||7.88|7.85|7.83|7.84|7.86|7.86|7.9|8.03|8.16|8.16|8.15|8.22|8.2|8.25|8.2|8.35|8.16|8.08|8|7.97|7.96|7.86|7.89|7.87|7.84|7.83|7.88|7.85|7.77|7.74|7.74|7.7|7.75|7.7|7.71|7.7|7.72|7.7
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|29.3|29.05|28.9|29.35|29.9|29.75|||||28.95|28.7|28|28.6|28.6|29.25|29.9|30.4|29.65|28.85|28.75|28.9|28.8|29.35|29.05|28.3|28.3|27.65|27.4|27.5|27|27.45|27.95|27.15|27|26.9|26.65|26.15|25.8|25.15|25.05|24.98|24.92|25.05|25.2|25.2|25.15|25.2|25.2|25.2|25.75|25.5|25.3|24.54|24.2|24.18|24.12|24.04|24.18|24.12|24.14|24.02|24.16|24.52|24.76|24.98|25.2|25|25.5|25.4|25.6|25.65|25.5|25.55|25.55|25.4|25.4|25|25.05|25.5|26|26.15|25.8|26.15|26.65|26.9|26.9|26.8|26.3|25.8|25.4|25.3|25.15|25.1|25.05|24.92|24.82|24.72|24.74|24.64|24.72|24.7|24.72|24.86|24.74|24.78|24.78|24.74|24.72|24.66|24.5|24.76|24.54|24.84|24.84|24.9|24.92|24.9|24.92|24.86|24.7|25.25|24.84|24.82|24.52|26.45|26.55|26.1|26|25.65|25.4|25.1|25|25|24.98|24.9|24.9|24.68|24.62|23.94|23.26|23.22|23.22|23.14|23.1|23.3|23.2|23.82|24.6|24.5|24.5|24.8|25.05|25.5|25.75|25.85|25.8|25.85|25.5|25.05|24.98|24.98|24.94|25.05|25|24.9|24.96|25.2|25.3|25.5|25.6|25.25|25.1||25.15|25.7|26.15|25.95|26.85|26.2|25.8|25.6|25.15|25.25|25.6|25.7|25.5|25.05|26.65|26.8|26.85|27.25|27.3|25.5|26.65|25.75|25.6|25.2|25.25|24.46|24.48|24.24|24|23.86|23.78|23.74|24|24.12|24.16||||||24.16|24.3|24.32|24.6|24.68|24.3|23.7|24.3|23.5|23.32|23.28|23.28|23.32|23.32|23.28|23.16|23.1|23|22.9|22.6|22.64|22.66|22.52|21.52|21.76|22.18|22.6|23.26|23.28|23.32|23.36|22.96|23.06|22.94|23.22|23.62|23.3|22.9
08549|11621|/equities/sabb-takaful|TADAWULALL|34.4|33.2|33.25|33.6|33.1|32.7|||||33.1|33.15|33|33.4|33.25|33.3|33.5|33.1|33.4|32.95|33.3|33.35|33.95|34.2|33.1|33.25|33.5|33.35|33.1|33.6|32.9|33.4|33.9|34.4|34.8|35.45|34.35|35|32.8|32.3|32|31.5|31.55|31.2|31.2|31.5|32.5|32.05|31.7|30.9|31.4|31.2|30.85|31.05|31.4|30.4|30.75|30.6|30.5|30.55|29.45|28.95|29.3|28.8|29.75|29.8|30.4|30.2|29.8|29.35|28.9|28.75|27.2|27.4|27.8|27.55|26.9|25.8|26.75|27.15|28|27.95|28.7|29.1|29|29.6|29.75|29.85|29.3|29.15|28|28.95|29.4|29.5|30.4|30.55|30.8|30.2|29|29|29.5|29|30.5|30.3|30.2|30.8|30.1|28.9|26.5|25.6|25.2|26.9|26.1|26.1|26|25.65|25.8|25.6|25.55|25.15|24|24.76|27.5|29.1|28.75|28.8|27.55|26.9|27.2|27|27.1|27|26.5|26.7|26.85|27.6|27.15|25.25|25|24.3|23.52|23|23.26|23.46|23.26|23.12|22.28|22.5|24.44|24|23|24.3|26.95|27.45|27.1|28.2|28.4|28.25|28.15|28.15|27|27.1|27.15|27.15|27.35|26|26.6|26.65|29.2|27.85|27.05|26.45|25.3||24.54|25|25.05|24.98|24.78|24.98|24.92|25.35|25.4|24.9|25.45|25.5|25.5|25.9|25.1|25|25.3|25.15|24.56|24|23.18|23.16|23.14|23.36|23.9|23.84|23.2|24.16|23.66|23.34|23.38|23.36|23.6|22.9|22.9||||||22.8|22.8|22.56|22.74|23.18|23.18|21.74|23.58|23.36|23|22.78|22.82|22.82|23.08|23.3|22.82|22.9|23.3|22.84|22|21.76|21.6|21.9|21.3|20.68|21.34|22.72|23.02|22.34|21.5|20.98|19.74|18.72|18.7|18.54|18.2|18|17.96
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|120.6|120.6|120.8|122.6|123.6|122|||||120|119.8|119.6|120.6|120.8|120.8|121.6|122.8|120.8|119.4|118.6|119|119|118.8|119.2|117|116.4|114.6|113.6|116.2|114.2|114.8|116.2|116|115.2|116.8|114.6|115|113.6|110.8|109|107.6|107|106.6|107.2|107.2|107.2|109|109.4|110.4|109.8|110|109.8|108.6|108.2|107.6|108|106.2|105.2|104.4|103.6|103.4|105.6|104.6|104.4|102.8|102|102|102|102.4|102.6|102.6|101.2|101.6|101.2|99.6|99|98|97.9|98.7|99.8|100.4|100.6|101.6|101.6|101.6|102.2|103.6|103.4|103.6|103.6|104.2|105.2|105.6|105.4|104.8|105.2|103.4|101.8|100.6|101|100.4|101.2|101.2|101|101.2|101.2|100.6|100.8|98.8|98.3|101.6|101|99.7|97.6|97|97|97|96.1|95.8|95.7|96|96.3|96.4|96.5|95.8|96.5|96.5|97.1|96.6|96|96.1|96.3|95.9|95.8|95.1|95.2|95.1|95.5|95.6|92|89.4|89.4|89.9|89.5|88.7|88.8|90|92.1|92|91.6|93.2|96.3|96.6|96|96.7|95.9|95.8|97|97.6|97|92.1|88.1|88.3|88.1|86.9|87.5|88.3|88.3|88.5|88.7|88.5|88.3||89.3|89.7|89.3|89|89|88.1|87.5|87.8|87.6|87.5|87.5|88|87.8|89.4|87.6|87.6|88|88.4|88.1|88|88.4|88.2|88.2|88|88.1|88|88.2|88.8|88.2|87.8|87.5|87.5|87.5|87.4|88||||||88.3|87.5|87.4|87.4|87.4|86.3|86.1|87.8|88|88.1|87.8|88|88.2|88.7|88.6|88.9|88.4|89.2|88.7|88|88.1|87.5|87|86.2|87.5|88|89.1|91.3|88.7|89|88.8|87.9|88.2|88|88.2|87.8|88.3|88.3
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|99.6|100.2|100.2|100.8|101.4|101.4|||||101.4|101.2|100.8|101.6|100.6|100.4|102.6|104.2|107.2|108|108|105|104.2|105.6|104.8|104.6|105|99.1|98.6|99.5|99|100|99|99.5|98.8|98.7|97|97.1|95.7|95.1|94.6|95.1|94.5|94.5|94.3|94.7|94|93.4|94|94.3|93.8|94.2|94|94.9|94.8|95|95.8|95.6|96.7|96.8|95.3|95.9|96.8|96.4|97.7|97.6|97.9|98.6|97.2|97.5|98|97|96.8|96.8|97.2|93.7|93|91|92.5|92.6|91|90.7|90.8|91|90.5|90.5|90.5|90.7|90.6|93|90.6|91.7|93.2|88|85.3|83.9|83.6|81.2|80.7|79.9|79.7|79.7|80.6|81.1|81|81.3|81.2|81.1|81|80.8|80.2|82.8|80.7|80.8|80.5|80.8|80.8|81.2|81|80.5|79.6|80.4|80.6|80.5|80.3|80|80.4|80.4|80.8|80.8|79.7|80|80.2|80|79.6|79.3|79.8|79.6|79.4|79.9|77.9|77.4|76.6|76.8|76|75.2|75|75.4|77.4|77.3|78.1|80|81.6|82|82.3|82.7|82.6|82.6|83.6|85|85|84.3|82.6|82.4|82|79.9|81|81.1|80|80.4|81.6|81.5|81.2||81.6|83|83.4|82.6|83|83.2|82.9|82.7|82.3|82.1|82.8|82.6|82.6|82.5|80.1|80.6|82.9|85|86|85.8|86.5|86|85.4|84.6|85.5|83.8|83.6|84|84.1|83|83.3|80.4|79.1|78.4|78||||||77.5|77|77.4|77.1|76.4|77|76.2|77.9|77.8|78.3|77.9|77.2|76.8|76.5|76.1|77|77|76|75.5|74.5|74.5|75.4|74.5|73.5|74|75.3|76.1|78.3|78.8|78.7|78.2|78.1|78.4|78.8|79.1|78.7|78.7|79.1
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|175.6|174.8|175|172.2|172.4|171|||||168.6|169.8|168.8|170.2|169.2|169.2|168.8|167.8|167.4|167.2|165.4|165.8|165.8|168.4|168|167.6|171.2|171|171.2|171.6|170.2|169.8|168|166.4|166|164|163.2|163.8|162.2|161.8|161|160|157.6|154|153.4|152.2|152.2|151.8|154|154|154.4|153.8|154|156.2|157.4|158.2|158.6|156.6|156.6|156.2|156|156.2|156.8|157|160.6|160.4|161|162.4|162.6|162.8|159.8|159.4|158.8|159|162|162.8|162|159.2|159|161|161.8|160.2|159.8|162.2|162.8|163.6|162.8|165|168.2|168|167.6|169.8|170|170.4|171|171|171|170.2|174.8|175.2|172|172.4|175|176.4|176.6|175|174.6|174|173.6|172.4|173|175.8|174.2|169.8|168.4|170.8|172.4|173.8|173.8|174|174|175|175.2|176.4|175.2|175.4|175|174.2|174|173.6|175.8|176.6|176.8|177|176.4|175|171.2|170.6|171|170.4|168|166.4|166.6|166.2|168|168.4|168.8|166|170|172.2|165|174|173.2|179.2|182|182|182|182.6|183|184|183|183|184.2|183.4|180.6|176|177|181.8|179|179.8|180|180|179.8||180.8|182|184.6|187.8|190|189|185|184|181.8|177|173.6|173|173.2|177.8|181.6|183.2|184.8|185.6|184.8|183.4|185|186|187|185.8|186.6|186|186.2|189.6|186|183.6|180.2|180|178.8|179.6|178.2||||||178|179.6|179.6|179.6|178.6|176.4|175.6|176.2|179|176.8|178|177|176.6|175.4|175|171.2|168.6|164.8|163|163|165|167|168.6|168.6|169|172.4|171.2|172|169.6|167|168.4|165.4|163|163.2|168.2|167.8|166|165
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|57.6456|57.8405|57.5482|57.3858|57.3208|57.2884|||||57.3858|57.3208|57.1585|57.3208|57.4508|57.0935|57.2884|57.3533|57.7106|57.6456|57.808|58.3276|58.2951|58.0028|58.1003|58.6849|58.2627|57.808|57.808|57.7755|57.6456|58.6199|60.2112|56.8012|56.6713|56.7038|56.8337|56.9961|57.126|57.061|56.9311|56.8337|56.8662|56.6713|56.5089|56.5089|56.0543|56.2491|55.8594|54.398|57.126|56.5739|56.5089|57.0286|57.5482|57.9704|58.4575|56.8337|56.9961|56.6713|57.1909|56.8662|58.2951|57.3208|60.2437|60.7309|59.107|51.1828|51.2802|51.67|51.3452|51.7349|51.4751|52.1571|53.3587|52.7742|51.9622|49.559|51.7999|53.3262|54.0732|54.2356|56.3466|56.9961|57.1585|57.2884|57.1585|57.6456|56.8987|57.6456|53.3262|58.49|58.5225|57.1585|53.5861|50.0137|45.1422|44.0055|45.7592|39.9784|38.4196|35.724|35.8864|36.3736|36.0488|36.2437|36.471|36.0163|36.5359|36.0813|35.0745|37.0231|37.1855|36.7308|37.6726|36.5359|39.7186|42.3817|||||39.4588|40.4331|40.563|40.2707|39.7186|38.6469|40.5955|39.1016|38.9717|39.0366|39.7836|34.6848|35.3018|34.9121|35.724|31.9893|31.1773|31.5021|30.0407|28.904|28.5792|28.9689|28.4493|27.7673|27.4426|26.1435|24.1949|24.0325|22.4737|24.3573|25.3316|25.1692|25.494|25.3316|25.8187|26.3059|26.6631|26.1435|26.6306|25.8187|25.2017|24.0325|24.5522|24.0325|23.7078|22.9933|23.2206|22.7335|22.9608|25.1692|22.7335||21.1097|20.8174|20.1354|16.9852|17.0501|17.2125|16.4006|17.0501|17.2125|16.7903|15.2639|14.8092|14.452|14.2896|14.5007|14.1922|14.1597|13.6401|13.3965|13.3153|13.1529|12.9094|12.9256|12.8282|12.7632|12.8282|12.3735|11.8539|11.7402|11.6915|11.4317|11.5454|10.7172|11.3667|10.9445||||||10.5548|11.3343|11.4155|11.5291|11.5129|11.5291|11.3505|11.5454|11.7727|11.7727|11.6915|11.8864|11.8052|11.7727|11.8539|12.0163|11.4479|11.4642|11.0257|10.8796|10.5548|10.7984|11.6103|11.5549|11.5159|11.9056|11.7108|11.9836|11.8861|12.081|12.3733|12.1784|12.0615|12.003|11.9836|12.081|11.1067|11.3016
08554|11631|/equities/sagr-insurance|TADAWULALL|46|45.94|46.23|45.03|45.09|44.97|||||45.6|45.49|45.71|46.51|45.14|47.43|47.49|47.37|47.54|47.71|47.49|47.71|47.83|48.29|48.4|47.77|48|48.29|47.94|48.8|48.91|49.14|48.86|48.57|48.69|47.89|47.83|47.14|47.6|47.77|47.77|47.43|47.54|47.14|47.49|47.6|47.6|47.6|47.54|47.14|47.26|47.43|47.14|47.43|47.54|46.69|47.14|47.2|47.09|47.31|48.17|45.77|46|45.71|46.51|46.8|47.26|47.49|46.91|46.74|47.31|46.97|46|45.71|46.51|45.71|44.91|43.77|44.91|45.94|46.46|47.77|47.71|45.94|45.66|45.54|45.31|46.23|45.6|45.14|44.86|44.86|45.09|45.31|45.14|44.86|45.09|44.97|44.46|44.29|43.43|43.31|44|43.94|43.43|43.43|44.11|43.49|43.03|42.34|41.43|43.14|42.97|43.83|43.14|42.57|41.89|41.77|41.43|41.43|40.23|40.06|42.63|43.43|42.91|43.71|42.97|42.11|43.09|42.91|42.97|42.86|42.69|42.34|42.8|43.14|42|41.2|41.14|39.66|38.23|37.14|38.86|39.89|39.2|40|38.57|38|40.29|37.49|34.86|37.77|41.49|42.8|42.91|45.66|45.83|45.66|45.49|45.83|45.71|47.31|47.71|46.29|45.71|41.14|42.57|44.29|48.86|48.57|48.57|43.71|39.71||35.89|36.29|35.26|34.29|33.94|35.03|34.23|35.71|32.86|30.4|30.46|30.34|30.06|29.77|29.83|29.83|29.49|29.2|28.91|28.43|28.63|28.63|28.91|28.57|28.86|28.86|28.2|28.23|28.23|28.2|28.29|28.14|27|26.89|26.77||||||25.71|27.14|27.37|27.63|27.46|26.91|26.06|27.31|27.09|26.89|26.8|27.43|27.54|9.8|25.8|24.69|24.66|24.66|24.51|24.54|24.8|24.71|24.69|24.51|24.69|24.63|24.71|24.89|24.74|25.14|26.66|25.77|25.6|25.77|25.86|25.8|25.71|25.71
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.15|26.9|27.2|28.15|27.9|26.9|||||26.85|26.75|25.8|25.9|25.8|26.35|27.15|27.05|24.5|24.7|24.6|24.8|24.5|24.36|24.18|23.78|23.56|22.9|22.68|22.8|22.86|23.02|22.88|22.8|22.28|22.04|21.98|21.92|21.5|21.16|20.4|20|20|20.02|20.5|20.7|20.54|20.78|20.6|20.64|20.4|20.08|20|19.38|19.42|19.12|19.2|18.98|19.16|19.04|18.88|18.7|18.86|18.74|18.72|18.68|18.66|18.88|18.76|18.84|19.04|18.96|18.78|18.7|18.56|18.32|18.18|17.9|17.98|18|17.96|17.88|17.94|18.18|18.22|18|17.86|18.26|18.5|18.52|18.38|18.54|18.3|18.3|18.1|18|18|17.34|17.32|17.08|17.02|16.84|17.32|17.7|17.68|17.96|17.92|18.18|18.18|17.28|16.96|17.72|17.92|17.8|17.36|17.08|17.08|16.88|16.68|16.38|16.1|16.2|16.54|16.64|16.72|16.7|16.68|16.36|16.48|16.2|15.62|15.78|15.78|15.88|15.82|15.6|15.78|15.68|15.74|15.44|15.1|14.8|14.72|14.76|14.6|14.52|14.5|14.54|15.08|15.38|15|15.7|17.04|17.14|16.5|16.6|16.7|16.64|16.88|17|17.04|17.14|16.86|16.82|16.58|16.2|16.5|16.6|16.14|16.18|16.3|16.08|16.02||16|16.16|16.2|16.12|16.16|15.96|15.74|15.96|15.74|15.54|15.82|15.72|15.72|15.84|15.68|15.82|15.92|16.12|16.1|15.62|15.64|15.66|15.74|15.44|15.46|15.04|15|15.32|15.22|15.34|15.1|14.88|14.52|14.5|14.48||||||14.54|14.54|14.34|14.56|14.54|14.48|14.2|14.74|14.76|14.62|14.56|14.82|14.88|14.78|14.8|14.92|14.6|14.56|14.42|14.36|14.4|14.32|14.22|14.04|14.1|14.02|14.24|14.5|14.36|14.38|14.56|14.2|14.1|14.08|14.02|14.1|14.1|14.12
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.9783|12.8882|12.8882|12.9632|12.9032|12.8432|||||12.8432|12.7832|12.7532|12.9933|13.2783|13.7134|13.8485|13.7134|13.4284|13.2783|12.9933|12.9933|12.9482|13.2633|13.0683|13.0233|12.8882|12.7832|12.7232|12.7532|12.7232|12.7232|12.6782|12.6632|12.5281|12.4981|12.3631|12.3331|12.093|12.2281|12.093|12.1981|12.2731|12.3331|12.4531|12.3781|12.3931|12.3931|12.4831|12.5281|12.5131|12.5281|12.123|12.093|11.958|11.928|11.958|11.853|11.823|11.7629|11.6729|11.6579|11.7479|11.7029|11.868|11.913|11.913|11.868|11.853|11.928|11.928|11.973|11.988|11.958|11.928|11.898|11.808|11.6879|11.778|11.868|11.778|11.808|11.898|11.958|11.928|11.958|11.958|11.943|11.943|11.973|11.943|11.943|11.928|11.928|11.973|11.943|11.928|11.928|11.913|11.973|11.868|11.958|11.988|11.943|11.928|11.943|11.988|12.003|11.853|11.943|11.928|12.033|12.078|12.003|12.063|12.003|12.033|12.003|12.033|12.033|12.063|12.093|12.093|12.093|12.078|12.123|12.2431|12.2431|12.153|12.123|12.168|12.168|12.3031|12.018|12.003|12.033|12.093|12.078|12.2281|12.063|11.6879|11.928|11.928|11.913|11.793|11.898|11.808|11.7179|12.003|12.003|11.898|11.883|12.108|12.123|12.108|12.018|12.003|12.003|12.003|12.003|11.883|11.853|11.823|11.853|11.7029|11.6429|11.778|11.808|11.838|11.808|11.928|11.883|11.808||11.823|11.868|12.003|12.003|12.003|11.988|11.808|11.943|12.003|11.988|11.943|11.958|11.7479|11.5529|11.5229|11.6279|11.4779|11.4779|11.4779|11.4179|11.4929|11.5229|11.3578|11.1178|11.2978|10.9227|10.8327|10.7727|10.7127|10.2476|10.0825|10.0225|9.9325|9.9325|9.8425||||||9.8425|9.8425|9.8275|9.7524|9.7374|9.7524|9.7374|9.8575|9.7524|9.7224|9.6624|9.8575|9.7975|9.7674|9.7524|9.7524|9.7524|9.6924|9.7224|9.7524|9.6774|9.6774|9.6924|9.5274|9.5724|9.5124|9.5274|9.6924|9.6924|9.6474|9.6024|9.6174|9.5574|9.6174|9.7224|9.7524|9.7524|9.6924
08557|11686|/equities/saudi-adv-ind|TADAWULALL|31.9167|32.1667|32.2083|32.625|31.125|30.9167|||||31.125|30|30.2083|30.7917|31.0833|30.9167|30.1667|30.0417|31.25|31.7083|31.6667|31.875|32.4583|33.0833|32.5417|33.4167|33.75|34|34.0833|33.9583|33.7917|33.7917|34.2083|34.3333|34.5833|34.6667|34.0833|34.2917|34.1667|34.2083|34.6667|34.0417|33.8333|34.1667|34.5833|34.0417|34.3333|33.5|33.375|33.2083|35.9167|35|31.75|33.0833|33.3333|32.5417|31.8333|28.4167|24.5833|24.1667|22.5417|19.45|18.95|17.4167|17.6667|16.6833|16.6667|16.9167|16.6833|16.2333|16.45|16.15|15.95|15.9|15.8667|15.5833|15.2667|14.9667|15.25|15.5333|15.2667|15.3333|15.3333|15.7167|15.75|15.9167|15.6833|15.6833|15.6167|15.5|15.2833|15.8333|16|16.15|16.0333|15.9667|15.95|15.7167|15.7333|15.75|15.15|15.03|15.67|15.73|15.82|15.52|15.5|15.42|15.08|14.83|14.45|15.83|16.35|16.37|16.37|16.5|16.12|16.02|15.7|15.5|15.3|15.5|15.93|16.58|16.83|16.75|16.42|15.75|16.2|16.08|15.17|14.83|14.68|14.92|14.65|14.33|13.75|13.5|13.53|13.08|13.08|12.37|12.4|12.5|12.35|12.15|11.88|11.83|12.78|12.95|12.47|13.7|14.78|14.52|14.43|14.77|15.1|15.35|15.2|15.45|15.43|15.05|15.05|14.97|14.65|14.17|14.7|14.88|15.05|15|14.93|14.37|14.22||14.2|14.4|14.43|14.33|14.17|15|14.75|13.33|13.08|12.75|13.17|12.9|12.67|12.7|12.72|12.42|12.43|12.3|12.15|11.9|11.88|11.85|11.78|11.68|11.67|11.58|11.5|11.77|11.8|11.67|11.63|11.58|11.6|11.28|11.28||||||11.25|11.57|11.37|11.55|11.65|11.15|10.58|11.28|11.23|11.15|11.15|11.13|11.17|11.12|11.07|11.07|11|10.85|10.83|10.63|10.75|10.5|10.5|10.47|10.53|10.47|10.53|10.77|10.78|10.83|10.7|10.48|10.35|10.42|10.45|10.47|10.3|10.17
08558|11623|/equities/saico|TADAWULALL|21.92|21.48|21.88|21.86|21.86|21.86|||||21.98|22|22|23.9|23.62|23.3|23.06|22.8|22.92|22.52|22.8|22.82|22.9|22.74|22.7|22.74|22.98|22.5|22.28|22.44|22.78|22.26|22.22|22.88|23.24|23.58|23.88|24.12|24.2|23.88|24.04|23.88|23.82|23.32|23.28|23.7|23.5|23.18|23.12|21.52|22.3|22|21.3|21.56|21.6|21.4|21.52|21.52|21.36|21.4|20.68|20.2|21.02|20.8|21.4|21.34|21.7|21.88|21.32|20.84|21.14|20.22|19.88|20|20.32|19.4|19.1|18.48|19.26|19.66|19.96|20.5|20.78|20.84|20.8|21.02|21.4|20.68|20.16|19.7|19.5|19.7|19.9|20.04|19.94|19.98|19.9|19.78|19.56|19.6|19.28|19.5|20.4|20.68|20.54|20.82|21|20.9|20|19.18|18.7|19.1|19|19|18.98|18.78|18.84|18.9|18.92|18.9|18.5|18.88|19.52|19.94|19.9|19.86|19.58|19.3|19.8|19.9|19.9|19.68|19.74|19.1|19.1|18.58|18.16|18.08|18.02|17.7|17.92|16.92|17.2|17.02|16.4|16.1|15.44|14.9|15.8|15.52|14.5|15.34|16.8|17.04|17.3|18|18|18.06|17.9|17.98|17.96|18.4|17.92|17.7|17.82|17.02|17.02|18.1|18.44|18.5|18.1|17.74|17.3||16.26|16.5|16|15.94|15.42|15.9|15.5|15.28|15.62|14.8|14.66|14.74|14.7|14.6|14.36|14.32|14.12|14.46|14.32|14.2|14.12|14.28|14.06|13.5|13.14|13.12|12.64|11.84|11.86|11.8|11.96|11.84|11.74|11.7|11.74||||||11.58|11.68|11.64|11.66|11.76|11.54|11|11.68|11.52|11.3|10.88|11.08|11.1|10.96|10.72|10.4|10.36|10.34|10.22|10.2|10.24|10.2|10.2|10.1|10.12|10.08|10.08|10.16|10.1|10.08|10.1|10|10|10.16|10.3|10.32|10.18|10.24
08559|11618|/equities/salama|TADAWULALL|63|61.75|61.25|61.55|60.9|60.45|||||61.15|61.6|61.75|61.75|61.6|61.7|62.25|62|62.4|62.4|62.15|62.5|63.375|63.625|63.25|63.5|63.625|63.75|63.25|63.75|63.75|64.125|64.375|65.5|65.125|64.5|63.875|64.38|63.75|63.5|63.75|62.875|62.5|61.75|61.75|62.25|62.625|62.5|62.5|61.75|63.375|63.5|62.75|63|62.875|61.5|62.35|62.35|60.5|61.25|60.05|59.2|60.2|59.75|62|62.5|62.875|62.75|62.2|62|62|60.5|59.1|59.25|59.5|57.95|57.25|54.25|56.4|58.6|60.55|60.65|61.55|62|62.15|63.375|63.875|64.875|62.25|61.3|59.75|62.45|63.25|63.5|63.125|62.625|61.75|60.95|59.8|59.5|59.75|59.5|61.5|61.5|61.65|63|63.25|62.75|60.25|59.25|56.5|62.25|62.35|62.875|62.2|61.05|61.25|62.15|62.5|62.4|59.7|62.1|68.25|71.25|67|67|65.125|62.25|62.35|62.35|62.35|61.5|61.65|61.95|62.5|59.65|58.7|57.9|57.5|55.1|57|53.8|53.3|54|52.65|50.85|49.75|50|55.05|53.25|51.25|56.25|61.15|61.5|61.5|64|63.5|64.25|60.75|62|61.5|62.75|61.85|58.75|56.95|56.25|53.5|53|53.25|52.5|51.5|50.8|49.3||47.5|47.35|43.3|42.2|40.55|40|39.05|40.5|39.7|37.25|38|38.05|37.25|35.7|35.65|35.5|35.4|35.1|33.9|36.05|36|36.5|37.15|37|36.5|36.75|35.25|36.2|36.2|36.05|36.2|36.05|35.5|35.65|35.65||||||35|36|35.45|34.75|34.6|34.5|32.8|34.5|33.75|33.4|32.85|32.55|32.85|32.55|32.7|31.15|31|30.85|30.55|30.6|30.85|30.5|30.75|30.05|30.45|30.5|30.5|30.8|31.75|31.65|32.65|32.5|32.25|31.65|31.55|32.05|31.9|32.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|25.5|25.85|25.2|24.44|24.12|24.06|||||24.02|24.02|23.9|24.2|24.64|24.7|24.1|24|24|24.04|24.04|23.72|23.9|23.72|23.94|24.38|24|23.66|23.56|23.86|24.58|24.76|24.9|25.1|25|25|25|25.3|25.5|25.4|24.94|24.72|24.66|25|25.65|25.55|25.45|25.4|25.65|27.5|27.05|27.3|27.6|27.5|25.95|25.5|25.9|26.4|24.58|24.72|24.18|22.9|22.68|21.46|23.32|22.98|21.5|20.04|20.22|18.4|17|16.62|16.52|16.6|16.7|16.5|16.34|16|16.5|16.98|17|17.1|17.4|17.48|17.4|17.36|17.36|17.5|17.48|17.5|17.34|17.46|17.44|17.86|17.9|17.6|17.6|17.32|17.52|17.48|17.62|17.48|17.88|18.18|17.7|17.64|17.86|17.42|17.14|16.5|16.3|17.48|17.26|16.96|16.68|16.68|16.68|16.72|16.74|16.66|16.22|16.38|16.72|16.82|17.12|17.1|17.1|16.6|16.9|16.58|16.4|16.52|16.6|16.5|16.46|16.24|16.22|16.1|16.2|15.9|15.58|15.3|15.42|15.6|15.5|15.16|14.92|14.92|15.62|15.58|15|15.54|17.2|17.54|17.48|17.84|17.98|18.44|18.32|18.42|17.96|17.82|17.88|17.8|17.6|17|17.5|17.5|17.66|17.68|17.98|18.16|17.26||17.24|17.3|17.18|17.08|17.12|17.06|16.76|16.76|16.7|16.44|16.5|16.84|16.78|16.92|16.4|16.46|16.44|16.42|16.22|16.2|16.16|16.04|15.7|15.86|15.8|15.84|15.52|16.28|16.28|16.26|16.24|15.88|15.6|15.66|15.5||||||15.38|15.44|15.4|15.56|15.56|15.6|15|14.9|14.8|14.62|14.58|14.74|14.46|14.38|14.3|14.4|14.4|14.3|14.3|14.26|14.1|14.04|14.06|14.04|14.04|14.12|14.12|14.3|14.22|14.26|14.46|14|13.92|14.12|14.16|14.2|14.06|14
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|173.2|174.2|176.8|175|174.8|174.6|||||174|172.6|173.2|175.4|175|172|172.4|172.4|176.2|182.6|184.6|186.8|190|187|186.2|193.2|193|193.8|193|196.4|198|196.6|197.6|197.8|195|191.2|191.2|194|195|192|193|188.6|178.8|175.8|173.4|165.8|159.2|158.2|158|158.2|165|158.4|152.6|151|150.6|157.6|162|159.8|157|161.8|161.2|160|161.4|154|164.2|158.2|158|141.2|139|150|152.2|151|136.8|136.8|139.4|138|130.6|115.2|115|113.6|106|105.6|104.6|105.8|102.6|103.4|102.8|104|104|104.4|100.8|107.2|104.2|103.6|103.8|104.6|103.4|102|102.2|103|100.4|99.3|104.2|107|107|107.2|108.2|107.4|111|108.2|102|107.4|115|116|111|103|102|101.4|99.7|95.9|91.2|92.7|101|96.2|93.4|89.7|89.1|87.1|93.1|95.5|91.1|93|94|95.5|95.5|95.6|92.8|92.1|89.1|85|86|80|74.1|74.1|69.9|67.8|66|65|64.7|63.1|60.1|65.7|72.7|74.5|74|76.1|75.8|75.6|76.5|77.5|77.7|78.9|79|78.5|76|69.1|75.5|78.7|79.8|81.4|82.5|83.3|82.8||84.5|84|82.8|75.7|74.1|81.2|81.7|79|81|83.5|83.4|83.3|83.5|78.7|72|72|75|75.2|73.6|71|65.4|60.6|59.1|53.5|48.9|48.5|47.6|48|46.4|46.6|46|43.8|41.8|41.75|37||||||36.75|36.85|36.75|36.65|37|36.3|34.55|37|36.9|36.7|36.35|36.2|35.9|35.65|35.6|35.6|35.55|35.6|35.25|34.95|35.25|34.95|34.9|34.75|34.85|34.6|34.7|35.55|35.35|35.3|35.65|35.3|35.05|35.1|35.3|35.5|34.4|33.85
08562|11725|/equities/saudi-automoti|TADAWULALL|35.4|35.2|35|35.3|35.45|33.8|||||35.6|35.75|35.9|35.7|35.85|36.1|35.9|35.5|35.7|35.85|35.75|35.75|36.1|37.15|37.3|36.2|35.4|35.25|34.6|35|35.4|35.3|34.8|35.45|36.1|36.25|34.2|33.9|33.75|33.45|33.35|33.95|35|35|35|35.95|35.7|34.95|34.95|34.5|35.25|35.7|33.95|34.3|33.8|34.65|33.05|32.45|33|32.5|31|31.5|32|30.7|30.45|30.5|30.45|30.5|30.55|30.35|30.5|30.35|30|30.3|30.4|30|29.8|28.8|29.5|30.1|30.4|30.5|30.7|30.8|30.7|30.75|30.75|30.9|31.2|31.4|30.7|31.2|31.3|31.55|31|30.5|30.4|29.8|30.05|30|30.1|29.9|30.8|31.3|31|31.35|31.15|31|31.5|30.95|30.4|31.7|32|32.05|30.7|30.75|30.95|31.2|31.3|30.75|29.85|30.6|31.3|31.55|31.65|31.85|32.3|29.3|29.85|29.95|29.8|29.95|29.9|30.2|30.7|30.8|30.3|29.75|30|30.1|29.7|28.35|28.15|29|29|29.15|28.5|28.7|29.5|28.5|27|29.25|32.45|33.2|33.05|33.9|34.4|34.1|34.25|34.6|34.6|34.7|35.15|34.9|32.5|31.05|31.6|31.9|32.45|32.3|32.65|32.6|31.75||31.85|31.95|32.4|32.5|32.8|32.2|32|32.1|32.05|31.7|32|32.45|32.1|31.4|31|29.9|30|30|29.75|29.7|29.7|29.55|29.5|29.35|29.05|29.15|28.45|29|29.15|29.2|28.15|27.5|26.85|26.5|26.3||||||26.35|25.9|25.9|26.25|26.4|26.6|25.65|26.55|26.7|27|26.8|27.1|26.25|26.15|25.8|25.8|25.85|25.75|25.55|25.65|25.8|26|26.15|25.6|25.65|25.8|26.75|26.75|26.7|26.6|26.4|26.2|25.95|25.95|26.4|26.35|26.2|25.8
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|32.1364|32.1364|32.1818|32.1818|32.2273|32.1818|||||32.4091|32.3636|32.3182|32.3636|32.2727|32.1364|32.0909|32.1818|32.2727|32.0455|32.0909|32.0909|32.1364|32.1818|32.2273|32.2273|32.2727|32.2273|32.2273|32.2273|32.2727|32.3182|32.1818|32.1818|32.2273|32.1818|32.1364|32.2273|32.0909|31.7273|31.4091|31.4545|31.6364|31.6818|31.8636|32.0909|31.8182|32|32.1364|32.3636|32.4545|32.4545|32.4545|32.4091|32.4545|32.3636|32.1364|31.7273|31.2727|31.2727|31.2273|31.1818|31.3636|31.3636|31.5|31.3636|31.5|31.5455|31.5|31.5|31.4091|31.3636|31.2273|31.2273|31.2273|31|30.8636|30.8182|30.9091|31.0909|31.0455|31.4545|31.5455|31.5455|31.5455|31.5909|31.6364|31.6364|31.5909|31.6364|31.6364|31.6364|31.7727|31.8636|31.8182|31.7273|31.7727|31.5455|31.5455|31.5|31.6364|31.6818|31.7727|31.7273|31.6818|31.7727|31.6818|31.7273|31.6818|31.5|31.5|32|32|32.1818|32.0909|32.0909|32.1818|32.2727|32.2727|32.2727|32.2273|32.4545|32.5|32.4545|32.4091|32.1818|32.4545|32.1818|32.4545|32.1818|32.0455|32.0909|32.1364|32.1364|32.1364|32.0455|31.9545|31.9545|32.0455|32|31.7273|31.2727|31.2727|31.3182|31.1364|30.4091|30.4545|30.4545|30.9545|31.0455|30.9091|31.3636|31.9091|32.0909|32.0455|32.4091|32.4545|32.4545|32.5455|32.5909|32.5455|32.6364|32.5|32.3182|32.5909|31.7727|31.9091|32.3636|32.5|32.9091|33.0909|33.1818|33.1364||33.3182|33.5|33.2273|32.9545|32.7727|32.6818|32.5909|32.3636|32.3636|32.3636|32.5|32.4545|32.3636|32.6364|31.6818|32|31.8636|31.7727|31.6818|31.5455|31.6364|30.9545|30.9091|30.9091|30.7273|30.3636|30.2273|30.3182|30.1818|30|30.0455|30.0455|29.9091|29.9545|30||||||29.9091|29.7273|29.6818|29.9091|29.9091|29.9545|29.8636|30.1364|30.2727|30.2273|30.0455|30.1818|30.2273|30.1364|30.0909|29.9091|29.7273|29.7727|29.6818|29.4545|29.5455|29.5909|29.5909|29.6364|29.7727|29.6364|29.6818|29.9091|29.6364|29.5455|29.3636|29.2273|29.2273|29.1364|29.2273|29.1818|29.2273|29.4091
08564|11685|/equities/saudi-cable-co|TADAWULALL|155.07|156.15|155.34|155.88|154.25|151.55|||||150.74|150.74|152.36|156.15|157.23|156.96|156.96|157.77|157.77|157.5|156.96|158.58|160.48|157.5|158.04|158.58|158.04|156.96|155.88|156.69|158.58|158.58|160.48|162.37|162.91|159.94|158.86|161.56|160.75|164|164.27|164.27|163.46|164|165.08|166.16|164.54|162.37|165.35|162.64|167.79|169.14|169.14|170.49|169.68|169.68|168.06|166.16|168.06|169.95|171.03|170.49|176.17|167.79|173.47|173.47|170.76|172.66|166.16|162.91|166.7|158.04|156.15|156.69|156.96|153.17|146.68|141.81|146.68|148.84|152.09|154.25|155.34|156.69|156.42|157.77|156.96|159.13|159.67|159.94|155.61|164|162.37|162.91|162.1|162.37|160.21|158.86|158.58|158.31|157.5|155.88|160.48|162.37|154.8|156.96|157.77|157.5|159.13|156.42|149.38|164|166.97|172.12|169.68|171.57|164.54|161.83|162.37|161.29|153.17|156.42|172.93|172.66|173.2|172.93|172.66|167.24|180.23|182.4|178.61|180.23|171.57|172.93|176.45|167.79|161.83|160.21|161.83|148.84|155.34|146.95|143.97|147.49|142.62|129.79|127.63|127.63|140.72|135.85|127.19|141.26|152.63|161.56|157.5|142.89|142.08|140.99|135.85|121.78|120.26|118.1|119.07|119.18|121.02|113.99|115.39|114.74|111.5|110.41|110.41|110.09|105.65||104.35|107.06|109.33|97.42|97.42|100.56|97.64|99.48|94.28|91.47|92.88|92.77|91.58|91.47|89.09|90.39|90.39|87.36|85.41|83.89|81.4|80.32|80.54|79.78|79.67|79.35|78.48|80.1|77.94|76.86|76.53|76.1|75.99|76.1|76.1||||||75.77|75.88|75.02|75.99|77.29|74.8|69.5|75.34|75.12|74.58|73.5|75.56|75.99|75.56|75.45|75.56|74.48|73.61|72.85|71.44|71.99|72.96|73.28|72.42|70.04|68.41|68.41|71.34|71.77|72.53|72.53|71.12|70.25|70.15|70.79|70.47|70.47|70.36
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|64.8|64.7|64.6|64.3|64.6|64.6|||||64.3|64|64.1|64.7|64.7|64.6|64.4|64.4|64.5|64.1|64.1|63.9|64|63.8|64|63.7|63.7|63.3|63.2|63.3|64.3|64.2|64.3|66.6|66.3|66.3|66.4|66.4|65.8|65.6|65.3|65|64.7|64.7|64.6|64.6|64.2|64.6|64.8|64.9|65|64.5|64|63.9|64.4|64.5|64.5|64.3|64.5|63.9|63.2|62.5|63.2|63.6|63.7|64.2|64|64.6|64.8|64.5|64.8|64.8|65.2|65.3|65.3|64.3|64|63.9|62.3|64.6|65|64.7|64.8|64.7|64.6|64.2|64.2|64.8|65.3|65.4|65.5|64.1|63.7|63.6|63.9|62.8|62.3|61.3|60.8|60.5|60.3|60|61.4|61.4|59.5|58.9|58.7|58.4|58.2|57.7|57.4|59.2|59.3|58.5|58.1|58.1|58.2|57.9|57.8|57.5|57.5|57.8|57.6|57.5|57.6|57.2|57.6|57|57.1|57.6|57.2|57.2|57.8|57.9|57.7|57.5|57.7|57.5|57.2|57|55.8|55.4|55.1|55.8|55.3|54.7|53.4|54|55.6|56|55.5|56.3|58.4|59.1|58.8|59.5|59.7|59.8|59|58.8|58.5|58.6|58.3|57.8|57.4|56.5|57|57.5|57.5|57.7|58.4|57.3|56.7||56.6|57|56.8|56.4|56.3|56.3|55.8|56|56.1|55.8|56.5|56.6|56.5|55.9|55.2|55.7|55.6|54.9|54|54|55.4|55.4|55.4|55.4|54.7|54.4|54|55.5|56.1|56.1|56|57.6|57.4|56.9|56.1||||||55.9|56.2|54.4|53.8|53.7|53.5|53.3|54.7|55.2|53.6|53.2|53.7|54.1|54.3|53.5|54.6|54.7|53.6|53.4|52.8|52.8|52.4|51.4|50.6|51|51|51|50.5|50.1|50.7|50|51.8|51.6|50.5|49.3|49.15|48|47.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|54|55|55.1|54.5|54.8|56|||||53.7|52.1|51.1|50|48.65|48.85|49.65|48.95|49.25|50.1|46.6|45.2|44.9|42.2|41.85|40.75|40.5|40.5|40.55|40.55|40|40.35|40.5|40.45|40.4|40.4|40.1|40.9|41.7|41.025|40.95|40.95|40.8|40.95|40.725|40.725|40.725|40.5|40.5|40.65|41.25|40.875|39.75|40.725|40.35|39.3|39.075|38.85|38.85|38.85|38.775|38.4|39|38.55|40.05|40.35|40.05|39.9|39.975|40.575|39.525|39.075|38.775|38.775|36.9375|36.5625|36.225|36|34.5|35.2125|35.625|35.55|36.1875|36.1875|36.075|36.4125|36.15|36.2625|36.45|36.0375|35.25|36.4125|36.375|36.075|35.9625|35.55|35.475|35.2125|35.2125|34.9125|34.875|34.65|35.8875|36.3|35.55|35.8875|36.2625|35.6625|37.2|35.475|33.825|36.6|35.5875|34.875|34.5|34.35|34.2|34.0875|33.9375|33.9|32.7|32.625|35.2875|34.5|34.1625|34.05|33.975|33.6|34.5|34.4625|33.525|33.9375|33.825|34.4625|34.65|34.5|34.5|34.2|33.375|31.725|33.75|31.8|30.975|31.7625|29.625|28.2|27.75|29.025|32.25|32.4375|31.875|32.8875|36.2625|36.9|35.925|36.75|37.1625|35.2125|35.325|35.775|35.4375|35.25|34.6125|34.3125|32.325|30.975|31.5|31.5|32.475|32.25|31.65|31.425|31.1625||30.7875|31.3125|30.825|30.5625|30.6|32.925|33.3|33.525|32.7375|30.075|29.1|29.025|28.5|28.875|28.5|28.875|29.1375|29.325|28.875|28.6125|28.725|28.65|29.2125|29.0625|28.8|28.8|28.0875|28.95|29.25|29.175|29.0625|28.875|28.8|28.8|28.3875||||||28.125|28.275|28.425|28.6125|28.5375|27.9|25.5|27.9|27.2625|26.3625|26.4|26.7|26.9625|26.9625|26.85|26.175|25.1625|24.975|24.9375|24.9375|24.9|24.75|24.75|24|24.45|24.75|24.3|24.4125|25.65|25.7625|25.575|25.725|24.975|23.325|23.6625|23.4|21.975|21.4125
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|37.4|37.35|37.15|37.35|37.7|37.6|||||37.6|37.6|37.9|38.05|37.95|37.8|37.75|37.7|37.75|37.8|37.9|37.6|37|37.25|36.7|36.2|36.2|35.9|35.65|36|35.7|36|36.3|36.4|36|35.45|35.3|35|35.2|35.1|35.5|35.45|35.95|37|38.5|38.15|38|37.2|36.4|36.1|36.35|35.2|35.05|35.15|34.85|34.9|35.3|34.9|35|35.05|34.5|34.05|34.45|34.1|35.05|34.95|35|35|34.2|33.9|34|34.55|33.9|33.75|33.4|33|32.65|32|32.9|33.25|33.5|33.7|33.9|34.15|34.3|34.8|34.6|33.8|33.85|33.9|33.8|34.2|34.2|33.8|34.05|34|33.95|33.7|33.6|33.6|33.8|33.8|34.85|34.9|34.85|34.35|34.15|33.95|33.7|33.45|33|34.9|35.55|35.7|35.7|35.5|35.8|34.6|34.6|34.1|33.75|35.15|35.8|35.8|35.8|36.05|36.2|35.2|36.25|35.95|35.8|36.1|35.75|35.4|35.55|35.8|36.15|36|33.7|33.3|33.8|33.7|31.95|31.25|31.1|30.95|30.6|30.1|32.1|32.85|31.1|31.95|35|35.15|34.9|35.2|34.05|33.5|33.95|34.1|33.5|33|32.2|32.6|32.1|30.7|31.5|32.9|33.25|32.2|31.75|31.25|31.2||30.5|31.05|31.45|31.8|33.85|30.8|27.4|27.8|27.45|27.25|27.5|27.45|27.1|27.1|27|27|26.2|26.6|26.15|25.95|26|25.9|26|25.9|26.05|26|25.9|26.5|25.85|25.8|25.65|25.5|25|25.1|24.98||||||24.98|24.5|24.4|24.36|24.1|24.2|23.34|24.26|23.78|23.6|23.4|23.78|23.8|23.76|23.74|23.72|23.64|23.6|23.38|22.84|23|23.64|23.64|23.72|23.32|22.52|22.6|22.8|22.5|22.44|22.5|22.24|22.6|22.26|21.4|21.28|21.4|21.26
08568|953110|/equities/saudi-company-hardware|TADAWULALL|67.3|67.1|66.6|67.2|67.8|67.6|||||68|67.9|71.3|71.9|71.1|66.5|67.3|69.8|69.9|69.8|70.4|69.5|68.7|68.7|69.3|68.5|67.7|67|66.1|67.1|67.1|68.1|65.6|63.5|63.4|61.9|59.5|59.3|59.1|59|58.7|59.6|59.7|59.6|60.1|59|58.8|58.1|57.7|58|58.5|58.6|57.6|58.2|59|59.6|59.4|59|59.6|59.9|59.1|58.8|59.9|59.2|58.7|58.6|59|59.1|59.1|57.6|58.1|58.1|57.8|57.6|57.5|56.2|55.6|54.9|56.2|57.5|57.9|57.7|57.5|58.3|57.8|58.5|59|59.9|59.8|59.8|58.4|59.6|60|60.4|60.7|60.2|58.7|57.6|57.5|57.1|56.4|55.7|58.1|60.1|54.4|54.4|54.7|54.5|54.4|53|52|55.8|54|53.4|52|49.9|50|50|49.8|49.6|48.9|48.5|50.9|50.7|51.2|51|51.1|49.95|50.9|51|50|50.2|49.85|50.5|50.4|50|50.2|48.7|48.4|47.9|47.6|46.7|46.3|46.9|46.6|46|45.15|45.2|46.8|46.4|45.3|46.35|51.1|51.8|51.5|52.8|53|53|52.8|53|52.7|52.3|51|50.9|50.6|49.3|50.5|50.8|50.8|50.7|50.7|49.8|49.9||49.85|50.3|50.5|50.3|50.2|51|50.4|49.6|48.9|48|49|49.6|49.15|49.8|49.1|50|50.5|50|50.1|49.85|48.9|48|47.8|47.05|47.5|47.75|46.8|46.9|47|46.55|46.9|47|46.7|45.4|44.8||||||44.7|44.85|44.8|44.05|44.15|44|42.8|45|45|44.95|44.8|44.85|44.7|43.95|43.95|44.2|44.15|44.2|43.8|43.8|43.8|44.2|44|42.95|43.15|42.85|42.8|44.7|44.4|43.5|42.7|42.4|42.3|42.7|42|41.85|41.7|41
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|23.9|24|24.12|24.46|24.72|23.66|||||23.66|23.44|23.52|24.1|25.1|25.7|25.75|26|25.2|25.7|25.8|25.3|24.9|24.74|24.92|24.92|24.46|24.2|24.32|24.6|24.78|24.8|24.5|24.62|23.96|22.94|22.8|22.98|23.4|21.7|21.2|21.06|21.2|21.26|21.38|21.4|21.4|21.44|21.42|21.42|21.5|21.4|21.38|21.36|21.28|21.3|21.3|21.24|21.02|21|21|21|21.08|21.5|21.66|21.62|21.98|21.9|22.04|22.04|22.08|22.06|22|22.04|22.06|21.72|21.74|21.3|21.24|21.14|21.5|21.5|21.74|22|22.3|22.74|22.46|22.42|22.28|22.1|21.8|21.76|21.9|22|22.02|22|21.56|21.1|21.16|21.04|21.06|21|21.3|21.22|21.04|20.88|20.86|20.78|20.8|20.6|20.2|20.64|20.64|20.68|20.66|20.96|21.16|21.48|21.36|21.34|20.8|21|21.14|21.46|21.26|21.56|21.54|21.02|20.5|20|19.98|19.84|19.86|19.9|20|19.88|21.1|20.52|20.2|20.2|20.06|19.74|19.64|19.5|19.02|18.56|18.54|18.66|19.8|19.92|19.4|19.92|21.34|21.82|20.84|20.04|19.9|19.8|19.28|19.4|19.32|19.12|18.44|18.18|17.74|17.58|17.78|17.28|17.18|17.08|16.8|16.5|16.46||16.6|16.7|16.68|16.58|16.58|16.7|16.5|16.84|16.76|16.26|16.52|16.5|16.1|16|15.72|15.8|15.92|15.72|15.68|15.5|15.5|15.48|15.58|15.62|15.66|15.6|15.56|15.54|15.48|15.48|15.46|15.42|15.4|15.42|15.46||||||15.58|15.66|15.56|15.54|15.54|15.42|15.3|15.24|15.36|15.38|15.36|15.46|15.48|15.5|15.56|15.58|15.68|15.76|15.7|15.62|15.6|15.76|15.86|15.92|15.94|16.02|15.96|16.06|16.14|16.04|15.92|15.86|15.84|15.84|15.86|15.9|15.92|15.88
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.2|36|36.5|36.55|37.4|37.8|||||36.8|36.05|35.6|35.55|35.45|36|35|34.65|34.7|34.45|34.25|34|34.6|34.8|35.6|35.25|34.8|34|33.6|33.85|32.6|32.4|32.2|32.2|32.15|32.15|32.35|32.3|32.05|31.85|31.7|31.6|31.85|32.2|32.8|33|32.55|31.95|31.7|31.4|31.85|30.45|30|30|29.9|29.9|30|29.4|29.25|29.65|29.55|29.5|29.6|29.6|29.9|29.75|29.6|29.55|29.3|29.15|29.05|29|29|29.1|29.15|28.9|28.85|28.9|29.65|30|29.85|30.25|30.85|31.25|31.35|31.5|31.5|31.7|31.65|31.7|31.75|31.9|31.95|31.9|31.9|31.9|31.9|31.5|31.7|32|32.1|32.4|32|31.9|32.05|31.8|32.25|31.75|31.55|31.2|29.95|32.8|32.35|31.15|30.7|30.75|31.05|30.9|30.7|30.25|30|30|30.6|30.7|31.2|30.85|30.3|30.05|30.15|30.05|29.95|30.05|29.95|30.1|30.1|29.9|30|30|29.95|29.8|27.5|27.1|27.1|27.5|27.55|27|27.2|27.8|28.6|28.95|28.1|28|30.55|30.55|30.5|31|31.1|30.85|31.25|30.35|30.35|30.3|30.35|29.95|29.85|29.45|30|30.3|30.5|30.55|30.5|30.2|30.4||30|30.6|31|31.1|31.25|31.5|31.6|31.4|31.25|31|31.3|31.25|31.3|31.45|30.9|30.2|30.25|30.1|30.05|30.15|29.95|29.6|29.6|29.6|29.55|29.25|29.05|29.55|29.65|29.55|29|28.9|28.6|28.85|28.8||||||28.4|28.3|28.25|28.35|28.4|28.15|27.3|28.5|28.45|28.4|28.35|28.65|28.55|28.35|28.25|28.15|28.4|28.25|28.15|27.9|28.05|27.85|27.5|27.3|27.15|27.05|27.15|27.1|28.05|28.05|28|27.55|27.25|27.2|27.45|27.3|27|27
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.2|17.16|17.38|17.38|17.22|16.98|||||17.2|17.22|16.64|16.94|17.14|17.46|17.76|18|18.42|17.82|17.56|17.42|16.8|17|17|17.18|16.96|16.36|16.22|16.34|16.22|16.12|15.96|16.06|15.88|15.9|15.66|15.66|15.66|15.5|15.12|14.88|15.1|15.38|15.5|15.56|15.58|15.78|15.9|15.52|15.48|15.54|15.48|15.38|15.52|15.24|15|14.82|14.86|14.92|14.84|14.5|14.84|14.9|14.44|14.2|14.18|14.24|14.2|14.46|14.62|14.54|14.44|14.4|14.26|14.1|13.86|13.5|13.5|13.78|14|14|13.96|13.98|13.92|14.24|14.26|14.32|14.36|14.36|14|14.22|14.6|14.78|14.76|14.72|14.82|14.8|14.76|14.62|14.08|13.9|14.3|14.4|14.54|14.9|14.14|13.64|13.32|12.9|12.56|13.42|13.6|13.56|13.74|13.34|13.38|13.02|12.58|12.02|11.68|11.8|12|12.12|11.92|11.94|11.98|11.38|11.58|11.54|11.14|11.04|10.9|10.94|10.82|10.48|10.64|10.58|10.54|10.3|10.18|9.97|9.89|10.12|10|9.56|9.4|9.42|9.9|10.1|9.76|9.9|10.74|10.78|10.56|10.78|11.14|11.1|11.24|11.56|11.52|11.62|11.14|11.18|11.32|10.62|10.9|11.3|10.88|10.88|10.88|10.38|10.3||10.04|9.97|9.89|9.76|9.76|9.64|9.18|9.26|9.2|9.01|9.15|9.31|9.17|9.27|9.07|9.08|9.07|9.06|9.05|9.01|9.06|8.88|8.68|8.53|8.54|8.51|8.5|8.64|8.49|8.47|8.32|8.25|8.13|8.11|8.08||||||8.13|8.12|8.11|8.2|8.2|8.28|8.13|8.47|8.5|8.55|8.37|8.39|8.36|8.3|8.37|8.4|8.38|8.42|8.28|8.19|8.2|8.23|8.26|8.17|8.28|8.38|8.41|8.6|8.59|8.58|8.66|8.55|8.54|8.54|8.5|8.53|8.44|8.4
08572|103952|/equities/saudi-marke|TADAWULALL|37.15|36.8|36.9|37.1|37.1|36.9|||||36.6|36.5|36.5|37.1|37.1|37.1|37.4|37.6|37.95|38.2|38.05|37.8|38.05|38|37.7|37.65|37.3|36.7|36.35|36.5|36.55|36.65|37.05|37.5|37.3|37|36.9|36.7|36.8|36.8|36.4|36.45|36.6|37.25|37.3|37.2|37.25|37.15|37.35|36.8|36.7|36.55|34.95|35.45|35.75|36.5|36.9|36.5|35|35|35.75|35.85|37.2|34.5|34.7|33.1|32.3|31.65|31.75|32.4|32.3|31.65|31.15|30.25|30.25|29.75|29.35|28.6|29.8|30.3|30.7|30.1|29.8|29.75|29.8|30.3|30.35|30.4|30.6|30.7|29.55|30.5|30.7|30.85|30.85|30.95|30.3|29.8|29.8|30.3|30.65|30.3|31.9|32|32.45|33.15|33.1|33.05|30.6|27.9|27.35|28.85|28.7|28.75|27.8|27.7|27.9|28.05|28|27.85|27.2|27.2|28.7|28.9|29|29.05|29.3|28.6|29.75|29.05|28.1|28.1|28.55|28.5|28.65|28.5|28.8|28.25|28|27|27.35|26.9|26.5|26.85|26.35|26|25.6|26.4|28.35|28.5|27.8|30.85|33.55|34.45|32.95|32.6|31.8|31.8|31.75|32.1|31.9|30.9|30.75|30.75|31.05|29|30|29.9|29.45|29.2|29.4|28.9|29.25||29.6|28.65|27.95|27.6|27.5|27.85|27.2|27.7|27.45|27.2|27.5|27.9|27.15|27|26.65|27|27.2|26.75|26.4|27|26.8|26.8|26.65|26.6|27.2|26.55|26|26.45|25.3|25.05|25.55|25.7|26|25.9|25.2||||||24.8|24.3|24.32|24.62|24.76|24.8|23.4|23.4|23.18|22.68|22.6|22.7|22.66|22.62|22.52|22.5|22.5|22.7|22.66|22.24|22.18|22.2|22.1|21.98|22.02|21.8|21.86|22.02|22.08|22.18|23.1|22.96|22.96|22.82|22.74|23.02|22.22|22.22
08573|11633|/equities/saudi-re|TADAWULALL|13.1818|12.8364|12.8182|12.8182|12.7636|12.8|||||12.8182|12.8182|12.8|12.8909|12.8|12.8727|12.9091|12.8182|12.8545|12.7091|12.6909|12.6909|12.7273|12.8182|12.8|12.7818|12.8182|12.8|12.8182|12.8|12.9455|12.9091|12.9091|13.0182|13.1455|13.1818|13.1818|13.2909|13.3455|12.9091|12.9818|12.8|12.8545|12.8182|12.8364|12.9455|12.8|12.8727|12.6364|12.6364|12.6909|12.7091|12.8|12.8182|12.8909|12.7091|12.8909|12.5818|12.5273|12.5455|12.3818|12.2727|12.4545|12.3636|12.7091|12.6727|12.7273|12.8|12.7636|12.7273|12.8|12.5455|12.0727|12.0545|12.1455|11.9273|11.6909|11.3091|11.7818|12.1636|12.2909|12.4364|12.6364|12.7273|12.7273|12.8909|13.0364|13.1818|13.1636|13.0545|12.8364|13.1818|13.3455|13.4909|13.6364|13.6727|13.7818|13.6545|13.4727|13.4909|13.4182|13.4182|13.7091|13.7273|13.5818|13.5636|13.4909|13.1818|13.4545|12.4545|12.1091|12.5273|12.4545|12.5818|12.5091|12.4909|12.3091|12.2364|12.2727|12.1455|11.9636|12.2364|12.4364|12.6182|12.5636|12.7273|13.0909|11.7091|11.2545|10.9455|11|11.0727|10.8182|10.7091|10.7273|10.6727|10.6364|10.6182|10.6364|10.4364|10.2|10.0182|10.0364|10.0727|9.9091|9.9455|9.5455|9.1818|9.7273|9.1818|9.0455|9.7091|10.7273|10.9455|10.9091|11.0727|11.4182|11.2182|11.5273|11.4|11.0909|11.2|11.1273|11.0364|11.1636|10.8182|11.0909|11.1091|11.6|11.7818|11.8727|11.7273|11.2727||10.3091|10.3091|10.2|9.9091|9.9273|10.0909|9.9091|10.2727|9.9091|9.4182|9.4545|9.6182|9.5818|9.4182|9.3636|9.4545|9.5818|9.5455|9.5455|9.4364|9.5273|9.9091|9.5455|9.3091|9.1091|9.0273|8.8818|8.6455|8.4273|8.4182|8.4455|8.4273|8.3818|8.1636|8.1818||||||8.2364|8.2455|8.3636|8.4091|8.4636|8.3182|8.1818|8.4545|8.4091|8.4273|8.3818|8.0909|8.1|8|7.9909|7.6|7.6273|7.4|7.3273|7.3182|7.3364|7.3364|7.2909|7.2545|7.2636|7.2182|7.2182|7.2818|7.2818|7.2909|7.2545|7.1818|7.1455|7.2455|7.3|7.2545|7.2455|7.2545
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.95|39.95|40.1|40.2|40.25|39.9|||||39.75|39.75|39.9|39.9|39.9|39.9|39.9|39.7|41|41|41.05|40.7|40.65|40.65|40.95|41.65|41.95|41.7|41.55|41.75|41.1|41.4|41.15|40.5|39.45|39.3|39.15|38.95|39|38.8|38.6|38.25|38.2|38.5|38.65|39.25|38.65|38.75|38.5|38.15|38.15|38.35|38.4|38.35|38.4|38.1|37.8|37.55|38.15|37.2|37.05|37|37.65|37.5|38.35|38.4|38.3|38.3|38.8|39.15|39.35|39.3|39|39.15|39.7|39.25|39.2|37.7|38.05|38.8|38.85|38.4|39.3|40.1|40|40.3|40.3|40.65|41.1|41.5|41.8|41.7|42.45|42.9|42.1|42|41.95|41.7|41.7|41.75|41.1|41.05|42.5|42.8|42.8|42.95|43.55|43.3|43.1|43|41.2|43.65|43.7|43.55|42.7|42.4|42.65|42.75|43.2|43.3|43.2|44.55|44.9|44.85|45.25|45.1|45.15|45|45.25|45.5|44.9|45.5|45.8|46.3|47.25|45.6|45.35|45.05|44.9|44.5|45|44.4|44.2|44.95|44.85|44.75|44.4|45.8|48.4|48.5|46.95|47.7|50.3|52|52|51.1|50.3|49.95|49.9|50|49.95|49.8|49.1|48.8|47.3|46.9|47.1|47.9|47.95|48.3|49.25|49.2|49.2||49.45|50.3|50.6|49.9|49.7|49.75|50.6|49.2|48.05|47.75|47.6|48.1|48.1|48.25|47.65|48.5|48.05|47.8|47.8|47.75|47.2|46.9|47.05|47.1|47.9|47.75|47.25|48.55|47.5|46.8|46.45|46.3|46.4|46.5|46.4||||||46.05|46.5|46.85|46.35|46.35|46.45|46|46.45|46.7|46.4|46.3|46.3|46.3|46.05|44.85|44.75|44.25|43.8|43|42|42|42.85|43.15|43.5|44.5|43.05|43.5|44.25|44|43.75|43.4|42|43|43.7|44.2|44.15|44.45|43.45
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10|10|10.08|10.24|10.14|10.34|||||10.32|9.93|9.94|10|9.8|9.84|10.04|9.97|9.94|9.87|9.87|9.88|9.81|9.75|9.72|9.66|9.61|9.6|9.6|9.48|9.46|9.44|9.43|9.46|9.45|9.51|9.45|9.39|9.37|9.35|9.36|9.31|9.31|9.32|9.31|9.28|9.23|9.3|9.38|9.35|9.36|9.3|9.31|9.3|9.31|9.3|9.27|9.25|9.25|9.25|9.25|9.26|9.24|9.22|9.32|9.28|9.35|9.26|9.25|9.23|9.09|9.19|9.19|9.08|9.15|9.13|9.06|9.02|9|9.15|9.13|9.15|9.2|9.21|9.2|9.22|9.19|9.16|9.15|9.16|9.2|9.22|9.13|9.15|9.12|9.12|9.03|9.03|9.1|9.21|9.37|9.35|9.35|9.34|9.3|9.46|9.44|9.42|9.4|9.3|9.3|9.32|9.33|9.31|9.3|9.31|9.28|9.3|9.26|9.25|9.24|9.23|9.22|9.24|9.28|||9.2|9.27|9.18|9.12|9.12|9.19|9.15|9.18|9.13|9.14|9.09|9.04|9.09|8.89|8.8|8.8|8.85|8.85|8.87|8.93|8.9|9.01|8.97|9|9.1|9.2|9.24|9.28|9.56|9.71|9.65|9.54|9.48|9.5|9.52|9.51|9.5|9.49|9.27|9.62|9.31|9.87|9.48|9.37|9.36|9.2||9.18|9.27|9.09|9.11|9.06|9.01|9|8.96|8.92|8.89|8.87|8.85|8.8|8.82|8.8|8.75|8.77|8.74|8.8|8.8|8.84|8.81|8.84|8.89|8.89|8.83|8.82|8.75|8.73|8.73|8.73|8.6|8.61|8.6|8.54||||||8.52|8.49|8.42|8.28|8.28|8.39|8.22|8.46|8.41|8.44|8.38|8.4|8.44|8.5|8.6|8.51|8.69|8.6|8.3|8.19|8.22|8.28|8.2|8.22|8.15|8.15|8.18|8.15|8.1|8.2|8.21|8.22|8.26||8.24|8.21|8.28|8.22
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.5|21.52|21.78|21.92|22|22.26|||||21.18|21.04|21.2|21.16|21.04|21.5|19.96|19.7|19.8|19.4|19.14|19.12|19.3|19.44|19.6|19.66|19.46|19.1|19.02|18.98|18.76|18.72|18.68|18.86|18.7|18.68|18.7|18.8|18.84|18.58|18.44|18.46|18.74|18.8|18.92|19.06|19.18|18.9|18.58|18.68|18.82|18.5|18.22|18.22|17.98|18.46|18.76|17.66|17.6|17.42|17.1|17.04|17.24|17.18|17.36|17.32|17.32|17.34|17.08|17.02|17.12|17.2|17.1|17.06|17.1|16.84|16.64|16.22|16.38|16.8|17|17.4|17.98|18.04|18.04|18.26|18.2|18.4|18.52|18.56|18.62|18.74|18.86|18.9|18.98|19|19.14|18.76|18.76|18.78|19.04|19.04|18.92|18.8|18.76|18.8|18.78|18.72|18.74|18.5|18.32|19.72|19.28|19.16|19.2|19.18|19.38|19.18|19.04|18.92|18.64|18.9|19.52|19.5|19.68|19.04|18.64|18.4|18.66|18.32|18.2|18.32|18.24|18.28|18.28|18.12|18.2|18.2|18.2|18.02|16.96|16.68|16.56|16.82|16.68|16.52|16.3|16.48|17.14|17.32|16.7|17|18.7|19.22|19.24|19.72|19.8|19.7|19.94|19.04|19.06|19.1|18.82|18.76|18.38|17.9|18.5|18.84|18.96|18.96|19.04|18.78|18.64||18.54|18.82|18.86|18.74|18.94|19.12|19.38|18.48|17.88|17.56|17.92|17.92|17.84|17.7|17.14|17.18|17.26|17.18|17.14|17|16.96|16.92|16.96|16.92|16.94|16.9|16.68|17.18|17|16.82|16.6|16.6|16.56|16.58|16.58||||||16.42|16.4|16.26|16.24|16.34|16.06|15.58|16.24|16.54|16.24|16.16|16.46|16.26|16.2|16.1|16.18|16.1|16.04|15.96|15.86|15.96|15.96|15.74|15.72|15.86|15.82|15.8|15.92|16.12|15.96|15.78|15.66|15.52|15.32|15.34|15.32|15.26|15.22
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|55|54.4|53.5|53.6|53.4|53.3|||||52.9|53|52.9|53.3|53.5|52.9|53.1|52.9|53|53.5|53.7|54.5|54.7|55.1|55.5|56|55.9|55|54.5|55|55.6|56.3|56.1|56.6|56.8|57.6|55.2|54.3|53.9|54|53.9|54|52.8|52.8|53.1|53.7|52.2|52.1|52|52|53.4|53.5|53.2|54|54|54.7|55.3|55.3|55.4|55.3|55.4|54.6|55.4|54.9|56.5|56.2|56|56.2|56.4|56.1|56.4|55.1|54|54.2|55.2|53.3|50.6|49.3|50.3|51.6|52.6|53|53.1|53.4|53.3|53.8|53.8|54.5|54.7|54.1|52.5|54.8|55.1|54.5|54.5|54.1|54|53.5|53.6|53.5|53.4|53|54.5|54.1|55|54.9|55.9|55.5|57.3|52.7|50.5|55.5|56.7|57.4|57|57|57.1|56|55.4|54.8|51.9|53|58.5|58.7|59.1|57.9|57.8|56.4|61.5|59|58.4|59.2|58.4|57.7|57.9|59|55.3|53.3|52|48.6|48.55|45.85|45.05|46.1|45.15|42.05|41.65|42.5|46.55|45|42|45.75|50.8|51.7|51.6|51.2|51.8|51.6|52.3|52.7|51.1|51|51.9|51.8|52.1|44.4|47.2|51.5|52.5|53|53.3|54.3|51.5||49.6|51|49.75|44.6|46.7|51.6|51.9|49.6|49|44.45|45|40.65|35.85|35.75|35.6|36.6|36|34|33|29.75|29.75|29.65|28.1|28.1|28|27.7|24.8|24.42|24.08|23.34|23.32|23.24|23.18|23.04|22.5||||||22.42|22.46|22.52|22.46|23.04|22.7|21.1|20.52|20.54|20.6|19.8|19.6|18.7|18.66|18.76|18.76|16.7|17.48|19.42|21.3|21.62|22.08|22.6|22.76|22.52|22.4|22.74|23.14|23.36|24.2|24.1|22.7|22.38|22.4|22.5|22.4|22.32|22.6
08578|11672|/equities/shaker|TADAWULALL|29.2581|29.3887|27.4817|26.6458|26.5935|26.4368|||||26.3062|26.4107|26.4629|26.489|26.6196|26.6458|26.907|26.4629|26.4368|26.1233|25.8098|25.6531|25.3396|25.3396|25.209|25.3657|25.4441|25.3657|25.1829|25.1045|25.1045|25.209|25.6792|25.6008|25.0784|25.0522|25.0522|25.2351|25.1567|24.9478|24.6865|24.7649|25.1306|24.2947|24.4253|25|24.8171|24.6865|24.791|24.7126|24.2947|24.6343|24.0334|23.8244|22.9363|22.7795|23.3542|22.2832|22.2571|22.466|22.0742|20.559|20.8986|20.6374|21.1599|21.1076|20.9248|20.7158|20.3501|19.697|19.8015|19.9843|19.9582|19.3312|19.5664|19.2267|18.9655|18.6259|19.3051|19.7492|20.2456|20.2978|20.3762|20.3762|20.4807|20.6113|20.559|20.6897|20.6374|20.6374|20.2717|20.6113|20.768|20.8986|21.0554|21.186|21.0815|20.768|20.768|20.6897|20.4807|20.5068|21.0554|21.2905|21.2382|21.4211|21.6301|21.4211|21.2644|20.8986|20.2717|21.8391|22.0219|22.4399|21.7868|21.6301|21.5778|21.4734|21.7346|21.7607|20.6374|20.9509|22.8579|21.9436|22.0219|20.768|20.4545|19.8015|20.6374|19.9582|19.3312|19.2006|19.4096|19.5141|19.1484|18.6782|18.4953|18.2863|18.2602|17.5026|17.9206|17.0063|16.9801|17.0324|16.8495|16.7712|16.7189|16.3532|16.9018|16.8495|15.7785|17.5287|19.4619|19.697|19.5925|20.2717|20.4284|20.3239|20.0888|20.1149|20.1411|19.7231|19.7492|19.3835|18.5475|17.3197|18.5998|19.2006|19.2006|19.2006|19.6186|19.6186|19.3574||19.5664|19.697|19.697|19.5925|19.5402|20.5068|19.5925|19.9843|19.3312|18.7827|19.4619|19.6708|19.1484|19.0961|18.5475|17.1108|16.9801|16.7712|16.4577|16.3009|16.2487|15.9091|15.9875|15.9091|15.883|15.9613|15.674|16.0658|16.0136|16.092|16.2748|16.2226|16.2226|15.7523|15.5172||||||15.3866|15.5695|15.4911|15.674|15.8046|15.6217|15.1515|15.8568|15.8307|15.8568|15.256|15.7523|15.3083|14.2894|14.185|14.39|14.18|14.16|14|13.9|13.9|14|14.39|13.53|13.98|12.87|12.43|12.51|11.89|11.95|12.2|11.93|11.7|11.62|11.83|11.79|12.08|12.12
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|97|95.2|96.1|96.7|96.7|95.4|||||94.3|94.5|95.1|95.1|95.6|92.1|93.5|95|96|95|96.5|100.8|105.4|105.2|105.6|107|107.4|107.6|107.4|107.6|107|108|109.4|110|110.4|110.2|110.6|109|108.8|110|110.4|110.8|106.8|106.8|107|107.8|105.2|105|104.8|103.6|107.6|106.4|104.2|106|107.4|108.6|110.2|110.4|109.4|109.8|111|113|115.2|112.6|119.4|115|114.6|113.6|113.2|117|114.8|114.6|112.6|114|116|107|105.8|104|107.8|108.6|108.2|108|106.2|108.2|109|110.8|110|110.6|110.6|108|105.2|107|108.4|98.5|98.3|97.9|98|97.2|97.8|96.7|98.6|93.9|93.2|89|89.6|89.8|90.8|84.6|86|81.5|78.5|85.6|86.8|89|88.6|88|88.8|89|86.3|84|82.7|82.2|90.5|89|88|87|86.6|83.5|89.6|86.9|86.2|87.1|87.9|87.1|86.3|88|88.3|84.6|81|77.6|81.2|76|73.2|73|72|70.6|70.4|70|72|69.8|65.1|72.3|80.1|80.9|81.2|82.6|82.8|83.2|83.3|84.5|83.5|83.1|84|84.1|83.2|78.2|81.1|88.1|90|89.3|90|88.5|87.2||86.8|88.6|88.5|87.4|86.5|93.7|92.7|95.4|93.5|87|83.7|79.4|77.8|77.7|77|78.4|79.1|76.9|77|76|76.4|76.8|75.6|76|76.4|75.4|73|77.4|77.6|74.6|73.4|73.3|73.6|70.1|70.1||||||69.9|69.5|70.2|67.1|66.9|66|62.5|68.6|68.6|67.8|67.2|67.4|70|68.5|66.6|67|67|67.2|66.9|66.8|66.6|65.5|65.9|66.3|67.1|67.6|67.2|69|68.4|68.8|68.9|68.7|68.2|68.7|67.1|66.4|67.2|67.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|21.32|21.56|20.38|20.22|20|19.74|||||19.76|19.76|19.8|19.3|19|19.08|19.3|19.4|19.5|19.66|19.48|19.5|19.8|19.86|19.96|20.06|19.78|19.46|19.36|19.72|20|20.04|20|20.26|20.44|20.2|20.1|20.36|19.96|20.02|19.2|19.38|19.8|19.88|20|20.36|20.38|20.5|20.28|19.9|20.28|20.12|19.88|19.46|17.12|17|17.32|16.62|16.7|16.94|16.4|14.9|15.14|14.8|15.2|14.94|15|15.24|15.22|14.42|14.54|14.5|14.52|14.02|13.92|13.5|13.24|12.8|13.3|13.68|13.92|13.96|14|14.1|14.14|14.42|14.3|14.44|14.54|14.64|14.46|14.58|14.58|14.74|14.84|14.94|14.68|14.58|14|13.9|13.96|13.7|14.06|14.1|14.08|14.2|14.1|14.02|14|13.8|13.48|14.54|14.86|14.98|14.86|14.76|14.66|14.56|14.64|14.4|14|14.2|15.42|15.7|15.56|15.48|15.52|14.76|15.78|15.64|15.4|15.4|15.54|15|13.72|13.34|13.16|12.94|12.9|12.8|12.44|12|11.42|11.42|11.32|11.08|10.68|10.86|11.6|11.8|10.82|12|13.12|13.12|13|13.52|13.82|13.7|13.54|13.42|13.4|13.46|13.26|13.18|13.38|12.82|13.44|12.96|12.92|12.92|13.1|12.18|11.92||11.82|11.92|11.84|11.56|11.7|11.92|11.24|10.7|10.44|10.28|10.5|10.66|10.2|10.22|10.12|10.16|10.16|10.24|10.12|9.86|9.89|9.87|9.94|9.71|9.61|9.56|9.3|9.76|9.7|9.6|9.78|9.7|9.46|9.24|9.2||||||9.16|9.06|8.84|9.01|9.3|8.89|7.85|7.8|8.06|7.9|7.75|7.5|7.45|7.34|7.3|7.28|7.28|7.27|7.25|7.12|7.13|7.04|7.02|7|7.06|6.93|7|7.15|7.16|7.23|7.32|7.29|7.2|7.17|7.27|7.08|7.07|7.01
08581|11732|/equities/saudi-ind-exports|TADAWULALL|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.5636|44.7425|46.0935|45.6961|45.6961|46.8087|48.0803|49.0339|49.1929|49.1929|49.1929|49.5107|49.4313|50.067|48.5571|49.1929|49.1134|49.0339|49.5107|50.94|50.6233|51.6565|51.2591|51.0207|47.7624|46.4114|46.4908|46.3319|46.4114|45.9345|45.9345|45.4577|46.4908|46.4908|45.8551|46.6498|45.3782|46.0935|44.3451|43.7888|43.0736|44.5835|44.9014|45.1398|46.0935|45.0603|46.8882|47.6829|47.365|46.4908|46.2524|47.4445|47.2855|47.0471|46.5703|46.9677|48.0803|46.5703|45.0603|44.4246|45.6961|44.9809|44.9014|44.1862|44.9014|45.1398|46.014|46.7292|45.5372|45.3782|45.6961|45.7756|44.4246|47.8418|46.4908|45.2988|45.1398|45.3782|44.8219|44.2656|44.504|44.5835|44.9014|44.663|44.1067|45.1398|44.504|43.312|43.312|42.9146|44.504|42.1199|40.2921|43.9477|46.0935|47.1266|45.4577|46.014|47.524|47.1266|44.5835|41.0073|38.6629|39.8947|42.9146|42.9146|42.5173|41.802|40.1331|39.2987|42.6762|44.0272|43.7093|43.312|42.8351|38.941|38.941|38.2258|40.2126|35.9211|31.1131|30.0005|29.921|28.8084|28.2919|28.3713|27.815|26.8614|26.6627|26.2256|27.815|27.5766|26.1064|28.9674|31.9475|32.1462|31.3912|32.0667|32.027|31.5502|32.186|32.3052|32.0667|32.0667|31.7886|31.6694|31.3912|29.8018|31.6694|32.1065|31.7091|31.5899|32.1065|31.8283|31.0734||31.431|31.5899|30.9939|29.325|29.8018|32.4244|31.9078|33.7754|33.5767|28.6097|29.6031|29.3647|27.815|27.815|27.2587|27.7356|28.4508|28.3713|28.1329|27.7356|28.0137|27.1793|26.4243|26.2256|26.464|25.9077|25.113|25.868|25.4706|24.358|24.2785|24.2388|24.2388|24.358|23.6825||||||23.5236|23.6825|23.603|23.8415|24.2388|24.0401|23.0467|23.8812|23.8415|23.3646|23.0467|22.9275|22.5302|22.1328|22.1328|22.1725|21.9341|21.8547|21.8149|21.6957|21.8944|21.7752|21.4176|21.5765|21.2586|20.7818|20.4639|21.0202|20.7421|20.9805|21.2189|20.9805|21.0599|21.0997|21.2586|20.6626|20.7818|20.3844
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|37.05|37.25|37.1|37|37.05|35.9|||||35.7|35|35|35|34.8|34.6|34|35.5|34.8|34.45|34.2|34.2|34.7|34.45|34.65|34.2|33.7|33.2|32.7|33.15|32.75|33.1|33|33.05|32.55|32.9|32.2|32.1|31.5|31|30.7|29.4|29.25|29.25|29.55|29.7|30|30|30.5|30.8|30.85|30.55|30.6|31.2|31.1|31|30.2|29.7|29.5|28.7|28|27.55|27.7|27.5|27.9|27|27.2|27|27.1|27.2|26.85|26.9|26.15|26|26.4|25.8|25.45|24.4|24.84|24.84|24.9|25.35|25.5|25.9|26|25.95|26.1|26.35|26.35|26.65|26.7|27|27.25|27.35|27.4|27|27.4|26.2|26.15|26.05|26.25|26|27.35|27.45|27.35|27.45|27.7|27|27.9|26.4|24.9|26.4|26.8|26.9|27.1|26.95|27.45|27.1|26.85|26.35|26.1|26.2|26.1|26.2|26|25.6|26.05|25.8|25.8|25.6|25.35|25.7|25.1|24.26|23.82|23.22|23.1|22.8|22.7|22.6|22.46|22.16|20.68|20.62|20.62|20.54|20.02|19.94|20.62|21.08|20.4|21.04|22.96|23|22.76|22.82|23.06|23.1|23.52|23.64|23.68|24.06|23.36|23.28|22.8|22.34|22.72|22.9|22.9|22.98|23.02|22.5|23||23.2|23.62|23.7|22.68|23|23.3|22.44|22.7|22.76|22.38|22.34|22.2|22.16|22.2|22.2|22.04|21.9|22.16|22.1|22.28|22.34|22.7|21.48|20.72|20.8|20|19.3|20.2|20.2|20.08|19.3|19.1|18.52|18.34|18.3||||||18.1|17.86|18|18.06|18.22|18.18|17.68|18.5|18.68|18.68|18.5|18.78|19.36|19.3|19.5|19.66|19.54|19.58|19.48|19.38|20.2|20.3|19.82|19.9|20.02|19.98|19.84|20.32|20.34|20.24|20.3|20|19.72|19.52|19.44|19.36|19.24|19.2
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|42.6|42.55|42.7|43.15|43.4|43.05|||||42|42|42.45|43.6|43.4|44.35|45.6|45.6|46.5|46.3|45.7|44.4|44.1|43.05|42.05|42.4|42.7|42.65|41.9|40.9|39.75|39.25|39.5|38.4|38.1|37.95|37.85|37.9|37.3|37.05|36.9|36.25|35.85|35.5|35.65|35.75|35.8|35.95|36|35.6|35.6|35.05|35|35.2|35.3|35.85|36|35.75|36.4|36.5|36.4|37.05|36.65|35.9|37.45|37.85|37.5|36.95|35.95|35.2|35.35|35|35|35|35.45|35.25|34.15|32.55|33.05|33.5|34.2|33.65|35.6|35.2|34.9|35.85|35.15|34.5|34.75|35|34.8|34.7|34.4|34.3|32.95|32.4|32|31.4|31.5|31.6|31.2|30.85|32.05|32.2|32.4|31.8|31.05|30.9|30.5|30.6|29.5|31.5|30.8|30.7|30.8|30.3|30|30.5|29.7|29.25|28.35|28.55|29.75|30|30.2|30.3|30.85|30.6|31.15|31.3|30.45|30.2|29.65|29.7|30.1|30.15|30.2|29.9|29.5|27.75|28.2|27.75|27.55|28|27.7|27.5|27.4|27.6|28.2|28.75|27|27.85|29|28.4|27.6|27.5|27.1|27|27.5|27.75|27.7|27.2|26.65|26.1|25.95|24.52|25|25.5|26.3|26.2|26.65|26.75|26.35||26.5|26.95|26.3|26.1|26|25.65|25|25.55|25.3|25|25.65|25.55|25.05|24.8|24.26|24.32|24.66|24.24|23.38|23.36|23.64|23|22.98|22.42|22.36|22.22|21.9|22.52|22.5|22.28|22|22.24|22.4|22.2|21.82||||||21.68|21.68|21.62|22.14|22.38|22.48|20.42|21.02|21|20.8|20.76|21.04|20.66|20.6|20.4|20.46|20.6|20.78|20.8|20.38|20.7|21.28|21.06|20.96|20.9|20.8|20.9|20.8|20.6|20.88|20.98|20.74|19.6|18.4|18.5|18.64|17.7|17.48
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|84.8|84.5|84.2|84|84.4|84.3|||||84.5|84.3|83.8|84.4|84|83.8|83.9|83.8|83.4|83.6|82.3|82.4|82.5|83.3|83.7|84|83.8|82.9|83.4|83.7|85|87.9|87.8|87.5|87.8|87.6|87.8|87.7|87.3|87.1|86.7|86.6|86.6|86.4|86.9|86.4|86|86.6|86.2|86.2|87.6|87.8|88|88|88.7|88.7|88.4|87|86.1|86|85.8|84.5|85.1|86.4|86.8|86.3|84.1|86|88.4|87.5|87.4|87.8|89|88.6|87.8|87|87|84|86|87.6|86.9|87|88.2|87.4|87|88|87.7|88|89.1|89.3|90|89.9|89.9|89.4|90.5|89.7|89.1|87.9|86|85.4|83.5|82.9|83.2|83.6|83.4|82.4|83.2|82|81.8|81|79.8|82.8|82.5|81|80|80|79.8|79.5|78.9|79|79.3|79.8|77.8|77.3|75.4|75.1|74.9|73.7|73.7|73.8|73.6|73.7|74.1|73.4|72.7|71.6|72.6|72.7|72.8|72.4|71.3|70|70|71|69|66.4|65.8|67|69.7|69.6|68.2|71.5|72.5|73.6|73.3|73.5|72.8|73|72.8|72.9|71.8|71.6|71.4|69.9|68.8|68.1|67.9|68|67.9|67|66.6|65.7|65.4||65.1|65.6|65.1|65.2|65.5|65.5|65.5|65.7|65.9|64.4|64.4|64|64.1|64.2|63.9|64|64|64|63.8|63.9|64.4|63.9|63.2|63|62.3|62.1|62.2|62.9|63.3|63.5|63.9|65.1|68|67.9|64.9||||||63.7|62.8|59|56.9|56.8|56.2|55.3|56.9|57.2|57.4|56.5|56.7|57.1|57.4|56|56.9|56.7|55.8|55.8|54.4|54.3|54.9|54.3|53.2|54|54.1|54|54|52|52.7|52.4|52|51.9|51.8|50.3|50.2|49|47.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|44.7|43.9|43.35|43.7|43.25|43.2|||||43.2|43.05|42.8|43.5|43.6|43.6|44.7|43.4|43.15|43.15|42.3|41.95|41.2|41.2|41.4|41.5|41.25|41.1|41|40.95|40.65|40.5|40.55|40.7|40.65|40.7|40.6|40.65|40.85|40.7|40.5|40.6|40.3|40.3|40.5|40.75|39.7|39.5|39.5|39|39.7|39.7|39.55|39.8|39.7|39.8|40.05|39.65|40|40|40|39.9|40.7|40.4|41.4|40.2|38.75|38|37.8|37.8|37.8|37.7|37.4|37.65|37.5|36.95|36.5|36.1|36.8|36.9|37.5|37.55|38.1|37.7|37.7|38|37.95|38.35|38.45|38.6|38.5|38.65|38.8|38.7|38.7|38.7|38.65|38.3|38.2|38.25|38.35|38.25|39.15|39.4|39.3|39.45|39.4|39.55|39.65|38.9|38|40.5|41.2|41.2|41.2|40.75|41.3|39.8|39.9|39.65|39.9|40.1|40.7|40.8|41|41.9|41.2|38.5|39.8|39.95|40.25|40.5|38.5|37|36.9|36.85|36.75|35.7|34.5|33.3|33.8|32.5|32.4|32.8|32.7|32.2|32.25|32|33.3|33.5|33.05|33.8|34.85|35.15|34.6|35|34.95|34.85|35|35.1|34.85|34.85|34.85|34.8|34.5|34|34.1|35.3|36.1|34.8|34.75|33.8|33.4||34.5|34.75|34.8|35.2|37.05|34.15|33.1|33.25|33|32.65|33.75|33.8|33.3|33.5|33.9|33.85|32.2|31.55|31.5|31.3|31.35|31.4|31.4|31.4|31.4|31.3|30.65|31.2|31.3|31.4|31.8|31.8|31.65|31.9|31.4||||||30.9|31|31|30.4|30.2|29.8|29|30.7|30.65|30.9|30.55|29.85|29.95|29.55|29.4|29.4|29.55|29.4|29|28.9|29|29.8|29.65|28.75|28.8|28.7|29|29.85|29.65|29.5|29.75|29|29.6|28.8|28.15|28.4|27.8|27.5
08586|11702|/equities/saudi-paper|TADAWULALL|38.6339|37.8427|38.0405|38.2383|37.9746|37.4472|||||37.2494|37.2494|37.2494|37.3153|37.5131|37.0516|37.3153|37.7109|37.7109|37.7768|37.579|37.8427|38.2383|38.5679|37.9087|38.1064|37.7768|37.7109|37.5131|38.2383|39.0294|38.5679|38.1724|38.2383|38.2383|38.6339|37.579|37.4472|37.0516|37.1175|37.0516|37.1175|37.1175|36.9857|37.2494|38.0405|37.579|37.0516|37.1834|37.579|38.1064|38.5679|36.656|37.3153|37.9087|38.2383|38.3702|38.3042|38.4361|38.6998|38.8976|38.8976|39.425|38.8976|40.5458|39.9524|39.9524|39.7546|39.7546|40.7436|39.7546|39.5569|39.425|39.2272|38.8316|38.2383|37.1175|35.9967|37.2494|37.4472|36.9197|37.4472|38.0405|38.3042|38.1064|38.6339|38.2383|38.0405|37.9087|38.0405|37.1834|39.2272|39.7546|39.6887|39.6887|39.9524|38.1724|37.1834|39.6887|40.6117|40.5458|40.4799|42.4577|42.8533|42.9192|42.8533|42.9192|41.8643|43.4466|39.0294|37.9746|41.5347|43.117|44.5015|43.2488|42.8533|46.1497|50.5669|46.4134|45.0289|40.9413|35.9133|34.8694|37.7925|38.6277|37.5141|33.8254|31.8766|34.6258|35.0086|34.1734|35.3565|35.2174|34.7998|32.0854|29.7538|26.7958|25.891|25.891|23.2114|21.6802|20.9495|20.5319|19.9751|19.7663|19.3139|19.1747|18.7919|19.4531|18.7919|17.5739|19.3487|20.9147|21.2626|21.0191|22.0282|22.1326|21.6802|22.063|20.9147|20.7755|18.5831|18.4787|18.6527|18.0959|16.9649|17.3999|17.7479|18.3047|18.2003|17.8523|26.5506|26.3658||25.7588|26.3922|26.3658|25.0726|25.8644|28.2924|27.184|27.659|27.7646|27.5007|27.7646|27.6062|26.6033|26.6033|25.8644|26.445|27.9229|27.6062|27.7646|27.9229|27.8702|27.5535|27.184|25.6796|25.838|25.6004|25.3629|25.4421|25.1782|24.8351|22.5389|21.2193|21.2457|21.0082|20.9818||||||20.7443|20.7707|20.7971|21.0082|20.8762|20.6123|19.6094|20.2692|20.0845|18.976|18.844|18.844|18.6065|18.6857|18.2898|16.3368|16.3632|16.5215|16.5215|16.5215|16.3632|16.4423|16.3896|15.4658|15.677|16.1256|16.3632|16.2048|15.2547|15.7825|14.199|13.8823|12.7633|12.5627|12.5521|11.3909|10.9792|10.9264
08587|11745|/equities/sppc|TADAWULALL|27.5|27.5|27.1|27|26.9|25.6|||||25.25|25|25.05|25.25|25.55|25.5|25.5|25.35|25.5|25.5|25.9|25.75|25.1|25.2|25.25|25.2|25.1|24.8|24.7|24.98|25.35|25.2|24.8|25|25.1|24.96|24.62|24.4|24.52|24.5|24.5|24.26|23.76|23.88|24.24|24.52|24.5|24.34|24.3|23.7|25.3|25|25.1|25.5|25.85|25.95|25.8|25.75|25.2|25.2|24.6|24.4|24.4|23.6|24.72|24.56|24.56|24|23.74|23.6|24.04|23.9|23.44|23.3|23.6|23.56|21.58|20.56|21.76|22.26|23|23.2|23.92|24.14|23.98|24.08|23.92|24.3|24.28|24.36|23.64|23.9|23.88|24.06|24.18|24.22|24|23.56|23.58|23.54|23.74|23.8|24.6|24.66|24.8|25|25.05|24.9|24.8|23.5|23|25|25.15|25.35|25|24.94|24.84|25.4|25.35|25.2|24.84|24.76|27.05|27.05|27.2|27.3|27.6|26.5|28.65|28|26.5|27|25.1|23.4|23|23.26|23.2|22|21.52|20.64|22.18|20.6|20.32|20.86|20.42|20.1|19.88|21.3|22.6|22.8|21.32|22.36|21.4|20.02|20|20.44|20.64|19.9|19.42|19.28|19.2|19.38|19.14|19.18|19.1|18.5|19.7|19.8|20.02|20.02|19.6|19.3|19.1||18.7|19|19.06|18.7|18.6|18.3|18.04|18.36|18.1|17.9|18.5|17.44|17.22|17.26|17.06|17.36|17.18|16.76|16.76|16.7|16.56|15.44|15.26|15.02|15.08|15.08|14.72|15.1|15.1|14.8|15.04|14.6|14.66|14.62|14.54||||||14.5|14.6|14.46|14.44|14.68|13.38|12.82|13.66|13.7|13.44|13.42|13.58|13.52|13.5|13.22|13.2|13.14|13.1|13.04|13.12|13.08|13|13.08|13|13.1|13.04|13|12.8|12.8|12.66|12.56|12.5|12.46|12.42|12.7|12.2|12.18|12.08
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.5595|16.9066|16.6983|16.2991|16.3685|16.3165|||||16.2644|16.3685|16.2644|16.4033|16.49|16.5768|16.6289|16.0561|16.0387|16.1255|15.8825|15.8825|15.9519|15.8652|15.8825|15.9693|16.0735|16.0214|15.9346|16.1429|16.1429|16.1429|16.0908|15.9693|16.004|15.7957|15.8478|16.0214|15.8652|15.7784|15.8304|15.7437|15.7437|15.8825|15.9693|15.9867|15.9346|15.9172|15.9693|16.1082|16.0387|16.2991|16.2297|15.7263|16.1429|16.7851|17.2712|16.1602|14.9625|15.1535|13.626|13.0185|13.1573|13.192|13.5392|13.626|13.2615|13.2268|13.3309|12.8969|12.6192|12.5671|12.4977|12.6019|12.6713|12.463|12.4109|12.2547|12.4283|12.5151|12.5845|12.8102|13.0185|12.7928|12.7754|12.8275|12.7581|12.8275|12.8275|12.8449|12.8275|12.8796|12.949|12.9837|13.1052|13.1226|12.9143|12.8102|12.7928|12.7928|12.8449|12.7581|13.1226|13.3309|13.3483|13.3483|13.383|13.3483|13.2962|13.192|13.0532|13.8169|13.9384|14.112|14.0773|13.8343|13.9211|13.9731|13.9731|13.9211|13.6781|13.8343|14.0773|14.0946|14.1294|14.2335|14.3029|13.9211|14.4592|14.5633|14.4418|14.5807|14.355|14.0599|13.9211|13.8516|13.9905|13.383|13.2788|13.0185|13.4003|12.9143|12.7581|13.1747|12.8622|12.4977|12.4109|12.5151|13.2268|13.7996|12.7234|14.0599|15.5701|15.518|14.9799|14.7022|14.3897|14.2509|13.7128|13.192|13.1573|12.6019|12.5324|12.5324|12.7234|12.4283|13.1052|12.9837|13.1052|12.9664|13.1052|12.4109|12.2894||12.3762|12.4977|12.6713|12.6713|12.5845|12.706|12.5671|12.2721|12.22|12.0811|12.2026|12.1332|12.1506|12.3068|11.8208|11.8728|11.8555|11.786|11.5951|11.3|11.3347|11.4042|11.491|11.3868|11.3868|11.4042|11.2827|11.5777|11.4215|11.4042|11.4215|11.3868|11.4215|11.4562|11.543||||||11.543|11.4562|11.3347|11.5777|11.4215|11.1438|10.7619|11.3695|11.1438|11.2306|11.2306|11.4042|10.9181|10.7793|10.7619|10.7793|10.8834|10.9008|10.8487|10.7793|10.9355|10.6751|10.6057|10.4321|10.5016|10.571|10.5016|10.7272|10.8487|10.8487|10.6751|10.5883|10.5536|10.6404|10.5189|10.4148|10.4842|10.2933
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|99.4|98.9|100|98.2|99.2|96|||||95|90.9|89.9|88.6|89.1|90.2|89.8|88.4|89.6|90.6|90.7|93|93.1|92.6|90.1|87|85|84.6|82.8|83.7|81.6|80.2|79|79.3|80.3|81.5|79.3|77.2|77.3|76.7|76.9|77.3|76.1|76|76.4|76.3|76.7|76.2|76.5|77.3|77.7|78.1|77.1|77.8|77.5|77.6|77.9|77.2|77|77.6|77|77.4|77.4|76.9|79.4|79.5|80|79.5|78.5|77.7|79.8|79.4|77|75.3|76.4|76|73.1|72.7|73.5|74.3|75.7|75.8|75.8|76.4|76.3|76.7|76.6|77.1|76.9|76.8|76.3|76.9|77|77|77.2|77.4|76.4|76|76|76.3|76|76.1|77.4|77.3|77.5|76.9|76.9|76.2|76|74.6|72.1|77|79|77.8|77.8|77.1|76.5|76.4|76.5|76.5|76|77|78.2|77.6|78.5|78.2|79.3|79|80.4|79.6|79.6|80.3|81|80|80.2|79.1|80|75.4|74.5|73.5|73.9|71.2|70.3|71|70.2|69|68|67.9|70|70.2|67|70|75|75.5|75|77.7|78.4|78.5|78|78|77.3|77|74.9|74.2|74.5|72.5|74.5|74|77|77|73.4|72.1|71.1||71.7|72|72.9|71.7|70.5|73|72.5|72.5|71.7|69.8|70.7|70.1|68.8|68.8|68|68.2|70.8|70.8|70.5|68.1|67.1|62.6|61.7|60.6|60.7|60.9|60|61.2|60.4|59|58.9|58.7|58.5|58.6|58.9||||||58.7|58.5|58.2|58.6|59.4|58.2|57|60.7|60|59.8|59.7|61.4|61.6|61.6|61.6|62.2|62.5|63.1|62.7|62.6|62.4|63.9|64.3|64.5|64.3|63|60.8|61.5|62|63|60.5|60.3|61|60.8|61.2|59.6|59|58.7
08590|11674|/equities/ssp|TADAWULALL|30.2|30.1|29.5|29.4|28.45|28.3|||||28.25|27.95|28.2|28.25|28.35|28.5|28.5|28.45|28.85|29.1|29|29|29.55|28.95|29.15|29.5|29.4|29.05|28.85|29.3|29.45|29.5|29.75|30|30.3|29.8|29.5|30|30.15|30.05|29.45|29.5|30|30|30.25|31|30.85|30.5|29.8|29.6|31.55|31|30.5|31.9|33.9|34|32.2|29.3|27.9|27.25|27.15|26.8|27.15|27|26.9|26.8|27|27.15|26.8|26.5|26.9|26.95|26.9|26.7|26.8|26.45|26.45|25.2|25.35|26.2|26.7|26.75|26.8|26.95|26.9|27|27.05|27|27.1|26.9|26.4|26.8|27|27.1|27.05|27.15|27.15|27|26.95|26.95|27|26.9|27.6|27.75|27.7|28|28.25|28.1|27.6|26.9|26.4|28|28.3|28.8|28.3|28.2|28.55|29.15|29.7|28.85|27.9|28.1|28.05|28|28|28|28.2|27.05|26.85|26.9|26.95|25.3|24.9|25.15|25.1|24.34|22.44|22.12|21.9|21.68|21.1|20.3|19.98|19.86|19.34|19|19|19.08|19.94|19.7|19.12|21.08|23.1|23.7|23.3|24.1|24.8|24.4|24.5|24.48|23.26|23|22.9|22.84|22.04|20.2|22|22.44|22.92|22.8|23|22.16|21.98||21.9|21.68|20.5|20.16|20|20|19.88|20.2|19.86|19.5|19.5|20.1|19.4|19|18.64|18.6|19|18.62|18.6|18|18.16|18.1|17.56|17.52|17.5|17.5|17.2|17.82|17.66|17.64|17.36|17.2|17|17|17.16||||||17.16|17.22|17.22|17.06|17.26|17|16.26|17.2|17.2|17.22|17.14|17.18|17.2|17.1|17.1|17.1|17|16.8|16.7|16.66|16.64|16.4|16.38|16.24|16.5|17.1|17.02|16.64|16.6|16.76|16.92|16.5|16.22|16.34|15.92|16.02|16.16|15.84
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|48.16|48|47.84|48.08|48.4|48.48|||||48.4|48.32|48.32|49.2|49.28|49.76|49.92|50.24|50.72|50.16|49.6|50.08|49.68|49.52|49.44|48.64|48.48|47.84|47.6|47.92|48.56|48.8|49.76|49.6|50|50.16|49.76|49.6|48.88|47.6|47.04|46.8|46.16|46|46.24|45.68|45.52|45.84|46.24|47.2|46.72|47.04|47.04|46.16|46.24|46.24|46.16|45.84|46.72|46.72|46.24|46.64|46.64|46|46.24|46.08|46.24|46.16|46.88|47.2|46.8|46.24|45.76|45.44|44.88|44.88|44.8|44|44.16|44.48|44.4|44.48|44.72|44.72|44.4|44.16|44|44.48|44.64|45.28|44|43.84|43.68|43.76|44.08|43.68|43.28|42.64|42.56|42.56|42.16|42|42.4|42.4|42.16|41.92|42.16|42.16|42.4|42.48|41.92|42.64|42.16|42.16|42.16|42.16|42|42.32|42.32|42.32|42.16|42.56|42.64|42.56|42.8|42.64|42.72|42.48|42.96|42.8|42.8|43.2|42.8|42.8|42.64|42.64|42.32|42|41.6|41.36|41.52|40.72|40.4|40.4|40.32|39.96|39.76|39.88|40.88|40.48|40.16|41.2|41.28|41.28|41.2|41.36|41.36|41.6|42.24|42.08|41.92|41.6|41.28|41.2|40.48|40|40|40.16|40.08|40.4|40.16|39.96|39.92||39.84|40.24|40.64|40.72|40.88|39.6|39.36|39.56|39.32|39|39|38.88|38.84|38.88|38.16|38.2|38.4|38.52|38.56|38.48|38.6|38.52|38.56|38.56|38.44|38.52|38.52|38.56|38.6|38.56|38.44|38.4|38.6|38.36|38.32||||||38.8|38.84|38.72|38.64|38.84|38.4|37.6|38.32|38.4|38.6|38.44|38.8|38.88|39.2|39.2|39.48|39.48|39.44|39.36|39.36|39.32|39.32|39.32|39.36|39.36|39.24|39.28|39.4|39.52|39.4|39.28|39.2|39.32|39.36|39.56|39.52|39.64|39.6
08592|11708|/equities/svcp|TADAWULALL|91|90.5|90.3|90.2|89.7|90|||||89.7|89.8|89.8|92.5|93.5|88.8|88.8|90|91|93.5|93|92.5|94.6|96.4|96.2|98|97.9|98.3|98.3|98.4|97.8|99|99.8|100.4|101.4|101|101.4|102|102.6|103|102|102|102|103|102.2|101.2|100|100|100.4|98.8|103.2|100.6|99|96.6|98.2|101.8|102.2|103.2|100|105.6|112.4|115.2|114.6|112.2|122|121|123.2|112.4|112.2|122|125|113.4|111.2|108|108|107|103|100.2|104.2|107|107.4|110|101.4|99.7|99.4|100|99.6|100.6|98.7|98.5|97|101.2|102|98.3|98.2|98|98.3|98|98.8|98.2|93|94|98.5|98.4|95.3|94.2|94|94|97|96.4|88.5|96.4|100.6|97.3|89|89|83.9|72.8|69.8|69.3|66.7|66.5|70.3|68.9|66|65.8|66.7|62.5|66.3|63|62.1|62.2|57.8|59.3|59.1|58.3|58|58.1|54.6|54|53.1|51.8|51.2|52.5|49.8|50.1|49.8|49.2|51|50.6|49.95|53.1|58.6|58.1|58.4|60|61.6|62.3|62.4|63.4|62.6|61|60.5|59.6|57|54.9|56.5|57.7|57.8|57|56.9|55.6|55.5||55.5|56.3|56.8|55|54|58.1|58|57.9|52.4|51.1|51.7|51.3|49.6|49.95|48.65|49.3|50|50.9|49.4|48.5|48.55|48.4|49.25|48.5|47.4|47|46.4|47.9|48.1|47.5|47.8|46.9|46.3|46.05|45.7||||||45.75|46.45|46.35|46.45|46|45|43.2|45.8|44.6|44.65|44.35|44.3|44.45|44.1|43.2|43.05|42.7|42.25|42.1|41.2|41.75|42.6|41.2|40.6|41.1|41.05|41.5|43.35|43.3|43.55|43.9|42.75|41.3|41.4|41.1|41.3|41.6|41.25
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.89|8.87|9.03|9.05|9.1|9.34|||||9.34|9.2|9.11|9.01|8.85|8.9|8.67|8.51|8.24|8.21|8.08|7.72|7.62|7.61|7.59|7.62|7.63|7.59|7.66|7.71|7.8|7.79|7.77|7.7|7.64|7.66|7.68|7.68|7.77|7.55|7.56|7.71|7.9|8.17|7.5|7.29|7.24|7.23|7.22|7.23|7.21|7.16|7.13|7.14|7.13|7.1|7.12|7.08|7|7.05|7|6.98|7|7|7.02|7|7|7.09|7.09|7.09|7.1|7.1|7.1|7.09|7.05|7.02|7|6.8|7|7.1|7.1|7.1|7.1|7.25|7.24|7.2|7.24|7.22|7.21|7.27|7.25|7.27|7.28|7.32|7.35|7.33|7.33|7.31|7.3|7.31|7.3|7.3|7.41|7.44|7.41|7.44|7.42|7.43|7.41|7.26|7.23|7.48|7.54|7.5|7.49|7.46|7.48|7.5|7.47|7.46|7.45|7.53|7.56|7.57|7.58|7.58|7.56|7.5|7.54|7.45|7.45|7.45|7.49|7.43|7.45|7.45|7.5|7.46|7.43|7.44|7.23|7.09|7.1|7.09|7.05|7.02|7.02|7.03|7.29|7.3|7.22|7.14|7.77|7.92|7.88|7.96|7.77|7.7|7.96|7.95|8.23|8.36|8.35|8.34|8.5|8.16|8.49|8.22|8.2|7.51|7.51|7.38|7.3||7.36|7.4|7.4|7.31|7.21|7.12|7.08|7.07|7.02|7|7.03|7.14|6.9|6.86|6.6|6.48|6.47|6.44|6.43|6.44|6.43|6.46|6.44|6.42|6.43|6.45|6.4|6.39|6.38|6.36|6.24|6.23|6.22|6.24|6.22||||||6.23|6.21|6.21|6.19|6.18|6.14|6.14|6.2|6.25|6.26|6.27|6.3|6.32|6.33|6.28|6.26|6.24|6.26|6.23|6.15|6.16|6.17|6.16|6.08|6.13|6.16|6.17|6.2|6.19|6.22|6.22|6.19|6.2|6.18|6.2|6.15|6.13|6.06
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|27.3|26.95|26.75|26.7|26.95|24.7|||||24.86|24.86|25.15|26.45|26.3|26.1|26.7|27|27.25|27.3|27.2|27.5|27.6|27.85|28.1|27.95|27.9|27.8|27.95|27.65|28|29.8|31.3|29|26.451|26.0567|26.3076|26.5943|26.5585|26.3076|26.2717|26.0567|25.9492|25.8416|25.8775|26.2001|25.6983|25.6266|25.5191|25.5549|26.2717|25.8058|25.5191|25.8058|26.1284|27.5979|28.5656|28.8882|28.1713|28.2789|28.6373|28.243|28.6731|28.028|30.1785|29.3899|29.3899|29.1749|29.5333|27.5979|27.2395|25.6983|25.5908|25.5908|26.2359|23.9421|23.6553|22.365|22.9385|23.8704|24.0137|24.0496|23.8704|24.1213|23.9421|24.2288|24.1929|24.408|24.408|24.3722|23.3686|24.1929|24.1571|24.0137|23.9779|22.9743|22.8668|22.7593|22.7951|22.831|22.831|22.5801|23.1535|23.046|22.9743|23.1177|23.512|22.9743|23.1535|22.3292|21.7916|24.1571|24.1571|24.3722|24.3005|24.3722|24.7664|25.0173|25.1607|25.1607|23.3686|23.4044|25.4832|25.6624|24.7306|24.2288|24.3722|23.2252|24.9098|24.8381|24.2646|24.3722|24.6589|24.7664|24.2646|25.0173|25.0173|24.0854|22.365|20.9314|21.9708|19.7845|19.5694|19.9278|19.3544|19.1393|18.6375|19.0676|20.4296|20.3579|20.0353|22.2575|24.6947|25.0531|24.9456|25.4474|25.9492|25.6983|25.5908|25.8416|25.4832|25.4474|25.77|26.0925|26.1642|24.0137|25.5908|26.8811|27.2395|26.7377|27.3111|27.2395|26.666||26.5585|27.0961|27.7412|26.8811|24.8739|26.2717|23.9421|24.7306|22.2217|19.0676|18.9959|18.0282|17.5623|17.7487|17.8203|17.2756|17.2612|17.0605|16.9888|16.7021|16.6161|16.487|16.358|16.8311|16.6161|16.3007|15.9566|15.7702|16.1573|15.0247|14.4799|14.7236|14.2649|13.4334|13.333||||||13.2326|13.4047|13.4047|13.2183|13.29|12.4155|11.8563|12.8742|12.8312|12.8886|12.8599|13.0319|12.6735|12.4585|12.2578|12.2864|12.2578|12.4871|12.4728|11.8993|11.885|12.0427|11.971|11.8563|11.971|12.1144|12.1144|12.1861|11.8993|11.8277|12.2147|12.1717|12.4011|12.5588|11.799|11.1682|10.8814|10.8671
08595|11728|/equities/taibah|TADAWULALL|33.9|33.55|33.5|34.3|34.7|34.7|||||34.25|34.1|33.7|34.5|33.3|32.75|32.5|32.25|32.5|32.5|32.25|32.4|31.7|31.7|31.6|31.6|31.55|31.15|30.9|31.1|31.05|31.2|30.9|30.9|30.9|30.9|30.8|30.85|30.75|30.7|31|31|30.8|30.75|30.8|30.9|30.9|31|30.7|30.2|30.4|30.3|30.2|30.15|30.25|30.25|30.4|30.3|30.25|30|30|30|30|30|30|30|29.95|30|30|29.95|30|30|29.95|29.95|30.05|30.05|29.85|29.75|29.9|30|30.15|30.15|30.15|30.15|30.15|30.15|30.1|30.1|30|30.1|30.2|30.2|30.2|30.25|30.2|30.3|30.3|30.1|30.1|30.05|30.15|30.05|30.1|30.15|30.2|30.15|30.15|30.1|30|29.95|29.65|30.4|30.4|30.25|30.3|30.3|30.35|30.3|30.25|30.2|30.3|30.4|30.45|30.3|30.45|30.3|30.3|30.25|30.4|30.5|30.35|30.4|30.4|30.45|30.05|30|29.95|29.9|29.85|30|29.95|29.8|29.4|29.7|29.4|29.75|29.25|29.1|30|30|30|29.9|31.1|31.15|30.95|31.15|31.15|31.1|31.5|31.4|31.3|31.55|31.5|30.95|30.9|30.8|31|31|31|31.05|31.05|30.7|30.85||30.85|31.1|31.2|31.15|31|31.4|31|31|30.9|30.5|30.55|30.45|30.1|30.45|29.85|29.8|29.8|29|29|29|29.05|29|29|28.85|28.85|28.8|29.1|29.2|29.4|29.4|29.3|29.25|29.5|29.75|29.75||||||29.6|29.5|29.5|29.55|29.4|29.55|29.25|29.55|29.45|29.2|28.85|29.2|29.25|29.05|29|29|29.1|29.15|28.8|28.5|28.75|28.6|28.55|28.6|28.5|28.4|28.2|28.6|29.05|29.3|29.5|29.45|29.4|29.65|29.6|29.6|29.65|29.4
08596|40405|/equities/takween-advanced-industries|TADAWULALL|18.72|18.5|17.58|17.16|17.08|16.76|||||16.78|16.8|16.8|16.9|16.92|17.06|17.1|17.04|17.06|17.08|17.16|17|17.2|17.16|17.16|17|17|16.98|16.8|16.96|16.92|16.9|16.9|17.14|17.22|17.12|17.12|17.12|17.3|17.18|16.8|16.66|16.8|16.6|16.86|17|17.06|17|16.5|16|16.96|17.06|17.12|16.7|16.14|15.98|15.8|15.5|15.74|14.52|14.24|13.68|13.82|13.72|14|13.86|13.8|13.94|13.4|13.16|13.18|13.18|13.16|13|13.14|12.88|12.66|12.3|12.88|13.16|13.3|13.4|13.04|13.1|13.14|13.34|13.34|13.42|13.42|13.46|13.34|13.34|13.32|13.4|13.6|13.64|13.7|13.58|13.52|13.52|13.6|13.56|13.96|13.68|13.88|13.98|14|13.84|13.76|13.5|13.22|13.98|14.14|14.06|14.02|13.78|13.62|13.68|13.8|13.24|13.1|13.1|13.84|13.78|13.84|13.6|13.7|13.3|13.84|13.44|13|13.24|13.1|13.52|12.28|12.24|12|11.82|11.7|11.3|11.1|10.88|10.78|11.2|11.08|10.88|10.76|10.48|10.5|10.76|10.38|11.52|12.78|12.98|12.74|13|13.28|13.04|12.94|12.52|12.24|12.38|12.4|12.44|12.44|11.4|12|12.68|11.96|11.76|11.5|10.5|10.14||10|10.12|10.12|10.1|10.18|10.34|10.08|10.26|10.1|9.85|10|10.06|9.94|9.94|9.82|9.9|9.9|9.81|9.41|9.36|9.38|9.4|9.35|9.28|9.28|9.14|9.06|9.18|9.26|9.3|9.38|9.09|8.7|8.19|7.99||||||7.97|7.99|7.98|7.97|8.11|8.06|7.9|8.18|8.08|8.1|7.93|8.04|8.1|7.86|7.81|7.72|7.75|7.71|7.49|7.1|7.05|7.02|7.01|7|7.04|6.81|6.93|7.01|6.98|7.05|7.13|7.1|7.05|7.05|7.13|7.22|7.11|6.96
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|15.68|15.66|15.9|15.94|15.9|16|||||15.98|15.9|15.58|15.76|15.32|15.26|15.44|15.3|15.46|15.76|15.4|15.76|14.92|14.9|14.5|14.6|14.76|14.6|14.66|15|14.3|14.4|14.5|14.46|14.46|14.38|14.38|14.44|14.36|14.26|14.16|14|14.2|14.34|14.4|14.28|14.1||14.38|14.3|14.2|14.42|14.4|14.72|14.5|14.16|14.3|14.3|14.36|14.2|14.08|14.12|14|14|14.1|14.34|14.46|14.26|14|13.8|13.64|13.54|13.5|13.62|13.5|13.32|13.24|12.74|13.2|13|13.16|13.08|13.08|13.06|12.92|13.04|12.96|13.06|13.04|13|13.06|13|12.96|12.92|12.94|12.88|12.86|12.74||12.72|12.78|12.7|12.88|12.86|12.86|12.88|12.84|12.82|12.78|12.66|12.52|12.8|12.78|12.7|12.78|12.78|12.78|12.7|12.72|12.78|12.62|12.7|12.72|12.78|12.8|12.8|12.86|12.78|12.84|12.7|12.78|12.8|12.78|12.84|12.8|13|12.98|12.9|12.92|12.8|12.5|12.2|12.2|12.12|12|11.9|11.9|11.74|11.9|11.94|11.6|11.6|12.84|12.76|12.66|13.04|12.72|12.66|12.68|12.7|12.72|12.96|12.96|13.04|12.82|12.5|12.96|13.08|13.4|13.1|13.16|13.02|12.78||12.82|12.86|13.14|13|12.96|12.7|12.7|12.74|12.6|12.18|12.4|12.1|12.04|12.08|12.08|12.06|12.02|12|12.16|12.06|12.02|12|12|12.02|12|12|12.2|12|12.3|12.18|12|12|12.12|12.08|12||||||11.94|11.82|11.9||11.98|11.92|11.9|12.3|12.18|12.22|12.22|11.98|12|11.96|11.96|11.9|11.8|11.78|11.7|11.44|11.52|11.54|11.82|11.12|11.2||11.14|11.08||10.86|10.76|10.74|10.7|10.8|10.74|10.68||10.68
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|53.3328|51.5736|51.3884|51.3884|51.3884|51.3884|||||51.3884|51.018|50.3699|50.7402|51.5736|50.5551|51.018|51.018|51.3884|51.8514|51.481|51.9439|52.6847|53.2402|53.4254|54.6291|54.4439|54.2587|53.6106|54.9069|56.2032|55.6476|55.0921|55.4624|56.018|56.5735|55.7402|51.018|50.9254|51.3884|51.2032|50.6477|49.0736|49.0736|49.444|49.3514|48.7958|48.3329|48.6106|48.7958|50.0921|49.8143|186.196|184.446|188.996|191.096|193.196|192.496|195.996|195.296|190.746|183.396|180.596|178.496|185.846|184.796|185.496|184.796|185.146|183.396|185.846|185.496|181.996|183.396|185.496|184.796|170.447|158.547|164.497|170.447|172.897|172.897|176.046|177.796|177.096|177.446|177.446|179.546|180.946|181.296|174.997|184.796|185.846|183.746|183.396|183.046|184.096|178.496|177.796|175.696|176.746|175.346|181.296|181.646|183.746|181.296|183.046|182.346|186.896|175.696|169.572|184.796|194.946|193.546|192.146|191.446|192.146|189.346|190.046|188.296|180.946|185.496|203.696|205.446|206.146|204.046|206.496|206.496|223.996|223.296|221.896|220.846|216.996|215.246|218.746|223.996|215.246|200.546|188.996|175.346|174.122|163.447|159.597|165.197|160.997|150.497|145.597|156.797|171.847|168.872|158.197|174.822|193.196|198.796|198.096|195.996|202.296|205.096|204.746|205.796|197.396|198.096|194.596|194.596|198.446|169.747|183.746|197.746|208.596|211.396|204.046|202.296|180.246||168.347|170.797|176.046|157.147|165.022|172.547|162.922|164.497|145.947|132.297|146.997|131.597|121.798|123.198|120.398|120.048|117.248|107.098|101.498|97.298|95.898|93.448|90.998|85.748|88.373|91.698|85.748|81.758|82.248|81.198|80.918|82.178|83.158|80.988|80.498||||||81.198|82.038|79.798|79.448|79.728|79.448|75.948|78.398|74.129|65.479|66.545|65.052|62.813|62.28|62.066|62.493|62.28|61.747|61.533|59.72|61.853|62.386|62.28|61.747|60.467|60.147|60.147|60.04|60.04|61.32|62.6|62.066|61.213|61.853|62.173|60.893|60.36|60.04
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|18.2|18.16|18.36|18.58|18.62|18.78|||||18.78|18.82|18.14|18.4|18.44|19|18.86|18.5|17.36|17.16|16.9|16.9|16.82|16.86|16.8|16.86|16.66|16.12|16.04|16.18|16.1|16.04|15.98|16.08|15.96|15.5|15.22|15.08|15.04|14.96|15.16|14.96|14.96|15.14|15.26|15.62|15.58|15.68|15.7|15.54|15.26|15.14|15.06|14.92|14.9|15.1|15.04|14.9|14.82|14.98|14.7|14.6|14.7|13.78|13.94|13.72|13.68|13.64|13.44|13.32|13.38|13.28|13.2|13.24|13.38|13.16|12.96|12.68|12.9|12.98|13.16|13.28|13.28|13.36|13.34|13.4|13.36|13.48|13.54|13.64|13.5|13.6|13.82|13.82|13.72|13.74|13.86|13.5|13.48|13.5|13.5|13.32|13.68|13.7|13.9|14.08|13.66|13.48|13.28|12.92|12.82|13.68|13.86|13.86|13.82|13.72|13.8|13.68|13.28|12.88|12.48|12.7|12.9|13.04|13.02|13|13.06|12.66|12.84|12.74|12.5|12.58|12.66|12.76|12.76|12.3|12.38|12.26|12.18|12|11.94|11.74|11.62|11.82|11.74|11.76|11.2|11.12|11.62|11.8|11.5|11.9|13.04|13.32|13|13.72|13.86|13.8|14|14.08|13.88|13.56|13.14|13.16|13.18|12.74|12.96|13.22|12.64|12.8|12.96|12.48|12.3||12.22|12.4|12.46|12.26|12.38|12.58|12.1|12.26|12|11.9|11.92|11.94|11.92|11.94|11.88|11.88|11.82|11.92|11.88|11.52|11.54|11.62|11.3|11.12|11.28|11.14|11|11.04|10.8|10.76|10.68|10.5|10.4|10.4|10.36||||||10.28|10.24|10.18|10.24|10.32|10.22|10.02|10.48|10.56|10.56|10.64|10.72|10.9|10.84|10.62|10.56|10.54|10.56|10.46|10.38|10.42|10.42|10.2|10.02|10.1|10.08|10.14|10.32|10.12|10.12|10.1|9.99|10.02|10.06|10.06|10.06|10.24|10.22
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|78.1|77.9|77.2|77.1|77|76.8|||||76.8|77.4|77.8|78.3|78.4|78.5|77.8|77.6|78.1|77.2|77|76.5|77|78.2|78.2|78.3|79|78.8|78.3|79.3|78.8|79.6|79.7|79.9|80|79.7|79.2|78.6|78.1|77.6|78|77.5|78|77.2|77.5|77.5|76.1|75.9|76.8|76.9|77|75.6|74.6|74.9|76.3|77.6|76.4|76.2|77.5|79|79.4|79|79.4|80.5|81.8|84.6|84.6|84.1|82.6|82.3|82.1|80|79.5|79.7|79.8|80.3|79.7|78.5|79.4|79.4|79.5|78.1|77.9|78|77.4|77.7|77|79.5|80.6|80.3|79.5|79.3|80.1|80.8|80.9|80|80|79.2|79.3|79.4|79|78.9|79.5|79.6|79.2|79|79.4|79.5|80.6|79.2|79|80|78.8|78.4|79|78.5|79.7|79.7|80.6|81.2|81|82|82.8|82.9|83.7|82.8|81.3|81|80.9|81.3|81.4|81.8|82|82.3|83.6|83.2|84|84.8|85.3|84.3|83.5|82.2|80.8|81|80.4|81|80|80|81.5|81.2|79.2|80.1|83.9|84.3|84.9|85.3|86.3|86.3|88|88|87.7|88.5|87.5|87.5|88.2|87.2|87.1|85.3|84.5|83.5|84|81.8|82||80.6|81.6|82.3|82.4|82.3|82|81.5|81.8|82.4|81.5|80.1|79.7|79.7|79.8|80|79.6|79|80.6|80.9|81.3|81.1|80.8|80.9|81.4|82.1|82.5|82.3|83.5|83.2|84.4|84.1|84.1|83|82.2|81.3||||||79.8|79.8|79.5|79.6|80.4|81.4|77|81.8|80|78.7|77.6|78.5|78|78.5|75.8|73|72.9|72.2|71.9|71|70.8|71|69.7|69.5|69.7|69.5|71.1|69.5|69|68.8|68.7|68.5|69.8|71|72.1|72.9|71.5|70
08602|11718|/equities/tabuk-cement|TADAWULALL|19.9|19.88|19.8|19.84|19.68|19.64|||||19.6|19.5|19.54|19.38|19.34|19.98|20.04|20|20|20.42|20.38|20.5|20.64|20.62|20.6|20.04|20|19.9|19.7|20.1|20.16|20.26|20.3|20.28|20.3|20.32|20.06|19.9|19.72|19.6|19.6|19.5|19.66|19.48|19.5|19.92|20.6|20.94|21.24|21.28|21.68|19.94|19.26|19.2|19|19.3|18.64|18.32|18.18|18.06|18.02|17.98|18.12|18.04|17.96|17.98|18.08|18.06|17.98|18|18.02|18.06|18.02|17.98|18.22|18.2|18|17.84|18.06|18.48|18.58|18.62|18.74|18.76|18.7|18.92|18.5|18.38|18.3|18.44|18.2|18|17.84|17.92|18.22|17.9|16.96|16.8|16.78|16.82|16.88|16.82|16.96|16.98|16.84|16.86|16.76|16.7|16.52|16.42|16.36|16.82|16.82|16.78|16.78|16.72|16.74|16.66|16.68|16.74|16.64|16.44|17.06|17.3|17|16.84|16.78|15.98|16.14|16.1|16.06|16.1|16.12|16.22|15.9|15.8|15.8|15.66|15.66|15.3|15.7|15.26|15.1|15|14.6|14.32|14.22|14.4|15|14.94|14.58|14.94|16.42|16.5|16.36|16.8|16.98|16.74|16.52|16.5|16.5|16.56|16.64|16.76|16.2|16.04|16.02|15.9|16.24|16.3|16.88|16.18|15.9||15.4|15.52|15.44|15.18|14.88|14.82|14.86|14.96|14.78|14.42|14.72|14.7|14.38|14.04|13.82|13.8|13.58|13.38|13.28|13.3|13.32|13.28|13.2|13.22|13.22|13.2|13.22|13.34|13.3|13.16|13.28|13.32|13.24|13.22|13.26||||||13.16|13.06|12.9|12.9|12.9|12.8|12.6|12.92|13.02|12.82|12.66|12.8|12.88|12.82|12.78|12.86|12.82|12.58|12.28|12.04|12.04|12.18|11.88|11.9|11.66|11.52|11.46|11.56|11.38|11.42|11.4|11.24|11.22|11.34|11.2|11.2|11.22|11.16
08603|11735|/equities/tourism-ent|TADAWULALL|18.1303|17.5009|17.2912|16.9615|16.9016|16.8117|||||16.7817|16.542|16.4821|16.6019|16.9316|16.542|16.542|16.512|16.512|16.3622|16.3622|16.6918|16.8117|16.9016|16.9915|17.1413|16.9915|16.8716|16.6918|16.8117|16.9915|16.8417|16.8117|16.9615|17.2013|17.3811|17.1413|16.8716|16.8417|16.7817|16.7817|16.8417|16.7218|16.7218|16.9016|16.6619|16.572|16.6319|16.6619|16.6918|17.1114|17.0814|16.8117|16.7817|16.8716|17.2312|17.411|17.3811|17.5908|17.3511|17.3211|17.411|17.471|17.1413|18.5798|18.3101|17.8006|17.8006|17.7107|18.0104|17.9205|17.6807|17.5009|17.7407|17.0814|16.4821|16.0925|15.5231|16.1824|16.542|16.9615|16.9316|16.6319|16.8417|16.7817|17.1413|17.0814|17.2912|17.3211|17.2312|16.7817|17.5609|17.3811|17.3211|16.9915|16.9016|16.9316|16.4821|16.7218|16.6019|16.1224|15.8827|16.4821|16.572|16.7218|16.512|16.7218|16.6319|16.8117|16.1224|16.0026|17.6807|18.34|18.5198|18.4|18.34|18.37|18.4299|18.2801|18.5798|17.6807|18.34|19.329|18.9693|19.1492|19.1791|19.2091|19.329|21.2469|19.9583|19.5387|20.2879|20.7974|19.5088|18.9394|19.6286|18.2801|16.9316|16.542|14.9687|15.1036|13.785|13.6052|13.2755|13.0358|12.4065|78.973|82.062|88.048|80.131|78.104|86.696|96.254|95.964|95.578|96.351|96.93|97.123|99.44|102.916|101.95|99.054|98.861|100.212|96.93|87.082|92.682|91.137|90.558|90.172|90.848|90.461|89.013||88.048|91.717|91.813|83.607|84.09|88.82|78.973|78.78|78.297|73.373|77.814|75.111|72.601|73.277|70.284|71.925|70.284|70.477|64.877|62.56|63.043|63.622|62.367|60.147|60.243|58.506|56.382|59.374|59.857|59.857|59.181|59.374|58.119|57.347|57.444||||||57.057|57.54|56.768|56.285|57.54|58.409|55.03|57.926|55.995|53.871|48.117|49.044|49.817|42.518|41.939|41.514|41.514|41.282|40.973|40.355|40.896|41.823|41.282|40.278|40.973|42.479|42.479|41.359|40.741|40.857|41.977|40.278|39.776|39.699|39.853|37.768|37.88|37.27
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|53.2|53|52.7|52.7|52.9|52.7|||||52.4|52.5|52.5|52.4|52.2|52.2|52.1|52.3|52.6|52.8|52.5|52.5|52.9|53|53|53.3|53.1|52.9|52.5|52.6|52|52|52.7|53|53.5|53.1|52.8|54.3|55.5|55.7|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|23.04|22.8|22.4|22.2|22.04|22.5|||||22.6|22|22.34|22.5|22.6|22.5|22.54|22.6|22.54|22.5|22.58|22.84|23.02|23.02|22.94|22.94|22.94|23|23.02|23|23.06|23.16|23.26|23.3|23.3|23.32|23.36|23.4|23.4|23.4|23.38|23.46|23.5|23.46|23.6|23.62|23.8|23.7|23.7|23.74|23.92|23.88|23.92|24|23.98|23.9|24.04|24.04|23.7|23.94|23.46|23.06|24|23.8|24.44|23.82|24.92|25.7|25.4|26|26.3|24.8|24.98|24.18|23.1|21.98|21.8|20.94|21.28|21.14|21|21.08|20|20.32|20.18|20.14|19.96|19.8|19.68|19.62|19.2|19.16|18.88|19|18.92|18.7|18.74|18.72|18.56|18.2|16.9|16.86|16.88|16.74|16.18|16|16.18|15.98|16.16|16|15.12|15.86|15.6|15.9|15.8|15.68|14.6|14.54|14.44|14.36|14|14.12|14.72|14.7|14.56|14.48|14.24|13.82|14.02|13.88|13.78|13.76|13.88|13.46|13.5|13.66|13.3|13.2|13.2|13|12.7|12.46|13.1|13.66|13.38|13.52|12.74|12.38|12.64|12.4|11.9|12.96|14.4|14.54|14.38|14.9|15.08|14.98|14.78|14.58|14.36|14.8|14.96|14.84|14.84|13.24|14.42|14.56|15.5|15.52|15.94|14.9|14.18||12.66|12.86|12.54|12.06|11.88|11.8|11.62|11.9|11.28|10.5|10.52|10.38|10.36|10.26|10.2|10.28|10.28|10.18|10.16|10.06|10.1|10.06|10.16|10|10.52|10.48|10.16|10.12|10.08|10|10.06|10|9.98|9.93|9.9||||||9.86|9.78|9.83|9.9|9.95|9.57|9.44|9.75|9.63|9.45|9.36|9.4|9.36|9.31|9.1|8.8|8.78|8.78|8.7|8.65|8.69|8.68|8.67|8.63|8.66|8.64|8.67|8.71|8.7|8.7|8.8|8.86|8.74|8.75|8.82|8.9|8.74|8.69
08607|103951|/equities/umm-al-qura|TADAWULALL|31.9|31.85|31.75|31.75|31.35|31.2|||||31.15|31|30.5|30.7|30.65|30.85|31.05|30.95|31.7|31.85|31.7|31.55|31.7|31.7|31.8|31.3|30.65|30.3|30|30.05|30.35|30.45|30.4|30.4|30.8|31.05|30.65|30.4|30.15|30|29.85|29.75|29.8|29.95|30.2|30.25|30.05|29.95|29.9|29.9|30.15|30.05|30|30.7|30.7|30.2|30.35|30.45|30.55|30|29.7|29.5|29.75|29.8|30|29.95|30.15|30.1|29.6|29.65|30.1|30.5|30.5|30.55|30.45|30.3|29.85|29.25|29.65|30.3|30.8|31|31.2|31.35|31.2|31.55|31.5|32|31.9|31.8|31.7|31.65|30.9|30.8|30.8|30.9|30.7|30.4|30.45|30.3|30.45|30.05|31.05|31.15|30.9|30.75|30.9|30.7|30.1|29.9|28.85|30.45|31.25|31.5|31.1|31.1|31.75|32.5|32.25|31.45|30.65|30.65|30.2|29.55|29.3|29.25|29.3|28.6|29.1|29.3|29.05|29.6|29.7|29.9|28.6|28.7|27.75|27.55|27.4|27.3|26.7|25.35|25.1|25.35|24.98|24.98|24.8|24.54|25.25|25.35|24.46|24.54|26.9|27.45|27.3|27.75|27.9|27.7|27.4|27.5|27.15|27.3|27.4|27.5|27.05|26.4|26.9|26.9|27|27.25|27.7|26.8|26.5||26.25|26.35|26.25|26.3|26.3|26.25|26.15|26.15|26.3|26.2|26.3|25.85|25.75|25.85|24.94|25.5|25.45|25.25|25.2|25.5|25.7|25|24.64|24.54|24.28|23.9|23.7|24.32|24.62|24.42|24.62|24.78|24.64|24|23.78||||||23.26|23.4|22.68|22.56|22.54|22.22|21.44|22.8|22.9|22.54|22.26|22.62|22.84|22.8|22.52|22.62|22.7|22.32|22|21.5|22.14|20.9|20.24|20.06|19.98|19.82|19.56|19.6|19.5|19.54|19.42|18.74|19.18|19.5|18.7|18.62|18.5|18.5
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|74.5228|72.4854|77.1872|75.3065|75.3848|75.855|||||76.4819|76.0117|73.8959|74.8363|70.8398|70.9182|72.3287|72.4854|72.0936|75.855|75.6983|75.6199|70.6047|69.1942|68.5673|69.586|67|65.9813|65.4328|66.6082|67.3135|67.7053|68.3322|68.1755|68.5673|68.9591|69.9778|69.1158|68.1755|69.5076|71.7801|72.3287|73.6608|72.9556|70.8398|70.1345|72.0936|66.9217|66.2164|65.041|66.6082|63.4737|60.1041|60.731|59.6339|60.3392|61.2796|61.3579|59.6339|63.0035|63.8655|64.7275|65.8246|64.6491|69.8211|67|65.6679|63.8655|64.1006|66.2164|66.9217|66.6866|66.6866|66.2948|67.3135|65.3544|64.0222|62.7684|64.6491|65.5111|64.4141|63.8655|64.7275|65.4328|65.041|65.5895|65.1977|66.5298|66.4515|66.138|64.2573|68.5673|67.1567|68.0971|69.586|70.0562|67.3918|64.2573|64.6491|66.6082|60.731|59.1638|60.1825|60.4959|60.8094|60.731|61.5146|59.9474|63.8655|60.3392|59.6339|64.6491|71.1532|72.0152|71.0749|71.8585|74.4445|72.0936|69.3509|63.0819|59.5556|60.6527|66.6866|67.7836|63.6304|56.0293|52.8164|48.193|52.5813|52.3462|52.1111|51.7193|53.8351|55.2456|55.6374|49.3684|54.2269|53.6|48.193|41.5322|43.4912|39.1029|37.9275|37.614|35.5374|31.8936|28.7983|27.5053|28.6023|27.5053|26.8392|29.817|32.9515|32.9123|32.7164|33.8135|33.5392|33.1474|33.5|34.1269|34.9889|35.655|35.4591|35.6158|34.6363|32.5205|33.2257|34.2053|34.5579|34.362|34.9497|34.0485|31.9328||31.6193|32.3246|31.4626|31.345|29.2684|31.345|31.3059|31.2667|31.8544|30.679|30.248|29.2292|28.2105|27.6228|27.231|25.9772|27.0351|26.5257|26.2907|26.1731|24.7626|23.6263|23.117|22.4509|22.8035|22.7252|22.6076|22.9211|22.9994|22.9994|23.3912|22.7252|22.5684|22.3333|22.0591||||||21.7064|21.5889|22.0591|22.2942|23.0386|22.5292|20.8053|21.9415|21.5497|21.9415|20.2567|20.0608|20.1|20.0608|19.4339|18.807|18.1997|17.1026|16.75|16.4561|17.1418|17.2398|16.8284|16.1035|15.9272|15.4766|14.8497|15.0456|14.8301|14.693|15.1044|15.026|14.1836|14.1053|13.8506|13.5175|13.1649|13.1061
08610|11619|/equities/walaa-insurance|TADAWULALL|22.86|22.58|22.6|22.84|22.84|22.68|||||22.5|22.56|22.58|22.2|22.1|22.32|23.34|22.8|22.8|22.5|22.48|22.44|22.66|22.8|22.92|22.22|22.28|21.98|21.94|22.18|22.62|22.82|22.9|23.3|23.4|23.42|23.54|23.32|23.1|22.34|22.54|22.26|22.24|22.02|22.02|22.16|22.12|21.96|21.92|21.62|21.86|21.96|21.74|21.86|22|21.86|22.2|22.18|22.1|22.32|21.98|21.72|21.6|21.7|22.22|21.6|21.62|21.66|21.6|21.34|21.5|20.62|20.4|20.44|20.46|20.14|19.8|19.14|19.76|20.22|20.7|21.04|21.5|21.7|21.82|22.08|22.1|22|21.64|21.6|21.5|21.7|22.1|22.3|22.66|21.8|21.96|21.66|21.46|21.42|21.46|21.24|21.88|22.08|22.02|22.16|22.5|21.6|22|21.4|20.5|21.3|21.26|21.38|21.3|21.32|21.3|21.54|21.46|21.42|21|21.4|21.94|22.12|22.04|22.2|21.48|21.2|21.8|21.8|21.64|21.4|21.5|21.62|21.66|21.74|21.5|21.22|21.24|20.72|20.2|19.6|19.4|19.52|19|19.66|19.4|19.52|20.32|20.12|18.38|18.94|20.4|20.9|20.9|21.18|21.26|21.28|21.24|21.4|21|21.5|21.6|21.38|21.38|20.4|21|21.12|23|22.56|22.18|21.7|21||20.6|20.58|20.3|20.24|19.36|20.22|20|20.52|20.36|19.86|19.9|20.2|20.3|19.72|20.02|19.4|18.7|18.4|18.54|18.16|18.26|18.3|18.4|18.36|18|18.48|18.24|18.42|18.22|18.4|18.3|18.28|18.26|18.16|18.18||||||17.84|17.84|17.66|17.8|18.1|18|17.2|18.34|17.4|16.82|16.7|17.08|17|16.82|15.78|14.02|13.82|13.8|13.74|13.7|13.7|13.9|13.86|13.74|13.9|13.58|13.56|13.32|13.12|13.12|13.14|13.04|13.08|13.06|13.02|12.96|12.8|13.14
08611|19025|/equities/wataniya-insurance|TADAWULALL|29.6375|29.1413|29.2075|29.1413|29.1082|28.8767|||||28.8436|29.0421|29.439|29.7698|29.836|29.869|29.8029|29.9352|30.1998|29.9352|29.7698|29.7698|30.2329|30.4975|30.3652|30.3321|30.4313|30.3321|29.7698|30.0013|30.6298|31.0267|31.4237|31.4568|31.3575|31.4898|31.3575|31.4237|31.4237|31.0929|31.5891|31.0929|30.9606|30.9275|30.729|30.8944|30.9606|30.8283|30.7952|30.5637|31.0267|31.3244|31.2914|31.4237|31.556|30.4975|31.3244|31.2252|31.2914|31.5229|30.4313|30.0675|30.1667|30.0675|30.9275|31.0929|31.126|31.1921|30.7952|31.0929|31.0267|29.7698|29.3729|29.3729|29.7698|29.1744|28.7113|27.7521|28.7775|29.439|29.5713|29.7698|30.0013|30.299|30.4313|30.7952|30.9275|31.4237|31.4898|30.9606|30.1998|31.3575|32.0191|32.1183|31.2914|30.696|30.5637|30.1667|29.6044|29.6044|29.5052|29.1082|30.3652|30.3321|30.299|30.4644|31.0929|30.9606|30.9606|29.1082|28.2482|30.6298|30.9606|31.3906|31.1591|31.0267|30.9606|30.8614|30.8944|30.5637|30.2329|31.4568|34.4668|35.3268|30.8283|31.0598|30.4313|29.836|31.0929|31.0929|31.5229|30.3321|29.836|30.6298|30.9606|30.6629|30.3983|30.4313|30.3321|28.4467|30.8614|29.7698|29.8029|30.4644|30.4313|29.3729|29.1082|28.4467|30.2329|29.836|28.1159|28.8767|31.8868|32.5814|32.4822|32.5483|32.416|32.5483|32.5814|32.7137|32.4822|32.5483|32.416|32.6145|32.9452|33.0114|33.0775|33.5406|37.113|40.1561|39.6931|38.5684|35.393||34.0699|34.2683|35.0622|32.416|31.4898|30.9606|29.7698|30.7621|27.4544|24.8082|25.0066|25.0066|24.7089|24.0474|23.6174|23.2204|23.1543|22.4927|22.5589|22.3604|22.3273|22.2943|22.2281|22.0958|21.8973|21.9304|21.8312|21.8973|21.8973|21.8312|22.4266|22.8235|21.8643|21.5996|21.4673||||||20.8389|20.5081|19.8796|19.9127|19.615|19.2511|18.5234|19.5819|19.1519|18.8873|18.6557|18.6557|18.5565|18.4573|17.8288|17.4649|17.2003|16.9357|16.5388|16.3138|16.1154|15.8772|15.8772|16.6711|16.7703|17.068|15.6655|15.0834|14.5541|14.488|14.0381|13.919|14.0513|14.0249|14.1572|14.2498|14.091|14.7394
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|69.1|68.2|68.5|69.1|69.4|69.9|||||70.6|70.3|70|70.8|71.5|71.7|71.7|72|72.7|72.3|71.4|70.3|70.2|70|72.5|72.2|71.1|69.5|69|69|68.9|69.5|69.4|69.5|68.9|68.8|69|69|68.8|69.8|69.2|67.2|67.2|66.8|66.6|66.1|66|66.3|68.7|69.3|69.4|69|68.8|68.6|68.4|68.2|68|67.5|69.2|69.2|69.1|68.6|69|66|65.6|65.5|65.9|65.8|66.7|66.1|65.7|65.2|64.5|64|63.3|63|62.5|61.8|62.5|62.6|62.4|62.3|62.1|62.1|62.5|63.8|64.3|66|65.2|65.9|65.9|66.3|66.8|66.8|66.8|66.6|66.3|64.1|64.2|63.4|63.4|63.4|63.9|65|66|66.2|67|66.6|65.9|64.4|63.7|66.7|65.6|63.1|61.8|62.2|62.1|61.6|60.9|60|59.3|59.8|59.5|59.9|60.7|59.9|60.1|59.5|59.6|59.4|58.7|58.8|58.6|58.5|58.5|58.6|59.4|58.9|58.8|58|57.4|56.6|55.9|56|56.3|56|56|56.2|57.7|58.2|57.9|59.4|60.4|60.2|59.5|60|60.4|60.6|61.2|61|60.9|60|58.5|58.4|57.5|56.2|57.5|58|57.9|58.1|58.3|58.6|57.8||58.5|59|59.6|58.8|58.9|58.5|59|58.5|56.5|55.1|54.8|54.9|55|55|53.7|53.8|53.5|54|53.5|54.9|54.6|54.7|54.8|54.8|54.4|54.2|53.9|54|54|53.3|52.3|52.2|52|51.7|51.8||||||51.3|51.1|50.7|51|51.1|50.6|49|51|51.4|51.7|51.6|51.6|51.2|51.4|51.2|52.8|52.8|52.6|51.5|51|51.2|51.3|51.2|51|51|51.1|51.1|52.5|52|52.1|51.5|51.2|51|50.9|51|51|51.2|51.1
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|43.8|42.9|42.45|42.4|42.3|42.25|||||42.35|42.15|42.15|42.45|42.65|42.5|42.45|42.65|42.75|42.4|42.2|42.2|42.5|42.5|42.9|42.3|42.15|42|41.85|41.9|42.55|42.9|43|43.25|43.6|44.3|43.5|43.15|42.85|42.35|42.45|42.3|42.15|42|42.25|42.45|41.4|41.7|41.8|41.95|42.3|42|42|42.55|42.2|42.9|42.9|42.55|43.1|44|44.4|45.75|45.9|46|46.4|46.45|46.15|45.8|45.55|45.2|45.5|46|46.8|47.2|46.7|46.25|46|44.1|45.6|46.15|46.9|46.9|46.6|46.35|46.1|46.55|46.35|46.35|46.1|46.55|45.5|44.8|44.1|43.6|43.35|41.35|40.95|40.3|40.35|40.45|39.9|38.85|40.5|40.5|40.1|39.3|38.45|38.3|37.55|37.1|36.6|37.7|37.2|36.85|36.8|36.55|36.15|35.55|35.35|35|34.95|35.25|35.15|35.1|35|34.95|35|34.6|34.65|34.5|34.75|35.15|35.2|35.05|34.7|34.65|34.85|34.75|34.9|34.85|34.25|33.8|33.55|33.9|33.65|32.4|31.9|32.7|33.8|33.75|33.1|33.1|35|35.3|35.1|35.65|35.75|35.7|35.5|34.9|34.7|34.7|34.8|34.7|34|33.25|33.95|34.65|35.9|36.1|36.3|35.25|34.75||34.6|34.5|34.35|33.95|34.15|34|33.55|33.3|33.1|32.85|32.75|32.5|32.25|32.35|31.95|32.3|32.75|32.6|32.3|32.05|32.4|32.7|32.2|31.7|31.25|31.2|31.15|31.85|31.65|31.65|31.9|32.1|31.4|31.6|31||||||30.5|30.4|29.2|29.1|28.95|28.4|27.8|29|29.15|28.8|28.4|28.95|29|28.95|28.95|29.2|28.9|28.8|28.6|27.95|28|27.9|26.7|26.6|26.7|26.65|26.55|26.4|26.2|26.2|26|25.85|26|26|25.85|26|25.95|25.55
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.15|32.9|33|33|32.85|32.65|||||32.55|32.3|32.3|32.4|32.35|32.95|32.9|32.75|32.4|32.3|32.55|32.7|32.65|32.25|32.25|32.75|32.2|31.95|31.75|31.95|32.1|32|31.9|32.4|32.55|32.75|32.7|32.8|32.3|32|31.5|30.8|32.1|32.5|32.85|32.6|32.75|33.4|33.55|33.4|33.1|33.2|32.8|32.75|32.9|33.8|33.8|33.6|33.3|33.3|31.2|29.8|30.2|30|30.75|30.8|30.85|31.15|30.6|29.75|29.7|29.6|29.8|30.3|30.05|30.4|30.5|29.5|29.8|30.9|31.7|30.9|29.9|29.45|29.5|29.75|29.6|29.8|29.9|29.95|29.85|29.35|29.1|29.3|29.3|28.85|28.85|28.65|28.8|28.5|28.45|28.4|29.4|29.4|29.2|28.55|28.1|28|28.1|28|27.5|28.4|28.3|28.2|28.05|28|28.1|27.9|27.95|28.15|27.5|27.75|28.05|28|28.05|28|28.1|28.05|28.3|28.35|28|27.7|27.75|27.7|26.9|26.75|26.7|26.7|26.9|26.45|26.5|25.6|25.65|25.8|25.75|24.76|24.56|24.8|25.45|25.75|25.3|25.3|26.95|27.75|27.7|27.5|28|27.7|27.6|27.65|27.35|27.25|27.4|27|26.4|25.5|25.9|25.65|25.8|25.65|26|25.7|24.6||24.52|24.72|24.7|24.8|24.8|24.6|24.34|24.38|24.44|24.38|24.42|24.2|24.2|24.38|24.2|24.36|24.46|24.38|24.44|24.7|24.98|24.7|24.22|24.18|23.68|23.3|23.3|23.78|24.06|24.1|23.8|23.96|24.08|23.82|23.5||||||23.22|23.28|23.3|23.06|23.06|22.86|22.12|23.2|23.16|22.92|22.7|22.86|22.9|23|22.8|22.9|22.68|21.86|21.66|21.46|21.48|20.96|20.32|20.3|20.06|19.86|19.82|19.96|19.6|19.7|19.52|19.08|19.3|19.52|19.26|19.12|19.06|18.94
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|54|53.8|53.7334|53.7334|53.8|53.6667|||||53.7334|53.6|53.4667|53.8667|54.3334|53.8667|53.6667|53.8|53.7334|54.0667|54.7334|54|53.6667|54.2667|54.4667|54.8|54.6667|54.4|53.8667|54.1334|54.3334|54.3334|54.4|54.5334|54.7334|55.1334|55|55.1334|55.4|54.8667|54.2|54.1334|54.2667|54.6|55.0667|54.5334|53.8|53.8667|53.4667|53.2667|55.1334|55.2|54|53.6667|53.9334|55.3334|55.9334|55.4|55|55.8667|56.8667|56.6667|57.7334|57|60.7334|60.4|59.2667|58.6667|58.3334|60.5334|62.2|60.4|60.0667|60.3334|59.6667|59.4|57.7334|57.6|56.9334|57.8667|59.4|56.2|53.4|53.6667|53.2|53.3334|52.9334|53.7334|54|53.8667|53.2667|55.6667|55.6|55.2667|53.4|53.4|53.8|52.5334|51.7334|50.7334|50.5334|50.0667|52.6667|53.4667|53.3334|52.3334|53.2667|53.8667|55.8667|54.8667|52.3334|56.6667|56.5334|57.4|54.2667|50.9334|49.3334|48.3334|48.1334|47.4|45.0667|45.3334|49|48.4667|48.6|49.3334|48.2|46.8|49.0667|50.0667|49.6667|49.3334|47|46.6667|46.9334|46.7334|45.9334|44.6|42.7334|42.6667|43.4|41.3334|40.9334|41.0667|39.8|39.5334|38|37.3334|40.2|40.0667|37.6|41.5334|46.1334|48.5334|47.4667|48.1334|48.6667|46.0667|46.3334|44.8|43.4|42|41.3334|41.1334|39.7334|38.9334|39.6|40.6|41.5334|39.6667|39.2|38.8667|38.8||39|39.4667|39.2667|39|39|39.7334|40|40.8|40.4|39.9334|39.4667|38.6667|38.0667|38|37.6|38|38.5334|38.2|38|38.0667|37.9334|38.3334|38.2667|38.2667|38.1334|38|38|35.9333|35.6667|35.6667|35.7334|35.5334|35.5334|35.2667|34.6667||||||34.4667|34|33.6|35.6|36.1334|35.3334|34.4667|35|35.0667|34.4667|34.0667|34.2667|35.1334|35.8667|35.6|35.6667|35|34.2667|33.3334|32.8|32.7333|31.7|31.7333|31.3333|31|30.5667|30.5|30.9|30.9|31|31.7333|31.0667|31.1333|30.6333|30.5|30.7|30.5333|30.5333
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.4|14.4|14.42|14.62|14.6|14.5|||||14.44|14.5|14.62|14.7|14.88|14.94|15.04|14.98|14.78|14.7|14.76|14.9|14.9|14.88|14.94|15.1|15.16|15.04|14.9|14.88|14.78|14.94|15.02|15.14|15.04|15|14.86|14.78|14.62|14.24|14.16|14.06|14.2|14.48|14.46|14.16|13.9|13.96|14|13.8|13.78|13.68|13.44|13.5|13.3|13.38|13.4|13.4|13.44|13.4|13.4|13.46|13.4|13.36|13.48|13.54|13.36|13.64|13.7|13.84|13.72|13.86|13.38|13.38|13.4|13.38|13.26|13.04|13.16|13.32|13.42|13.5|13.52|13.6|13.52|13.58|13.6|13.7|13.6|13.64|13.38|13.52|13.66|13.78|13.8|13.84|13.78|13.64|13.6|13.58|13.48|13.36|13.6|13.64|13.6|13.68|13.42|13.28|13.28|13.16|12.96|13.38|13.72|13.42|13.38|13.44|13.4|13.3|13.24|13.06|12.98|12.94|13.36|13.38|13.48|13.18|13.28|13.06|13.26|12.8|12.66|12.78|12.74|12.32|12.82|12.9|13|12.92|12.82|12.78|12.3|12.32|12.2|12.42|12.34|12.38|12.38|12.02|12.26|12.5|11.98|12.1|13.24|13.6|13.42|13.56|14.32|14.3|12.5251|12.5251|||12.6635|12.9282|13.315|13.03|13.2133|13.4372|13.7426|12.8264|12.8061|12.6025|12.1749||12.236|12.3785|12.5618|12.4803|12.4803|12.3378|12.236|12.8671|13.03|11.9917|12.1342|12.1749|11.8695|11.8899|11.7677|11.8288|11.8085|11.9102|11.9306|11.8695|12.012|12.012|12.012|12.0528|11.6863|11.6049|11.6049|11.7881|11.8288|11.7881|11.5641|11.5845|11.5438|11.5641|11.5234||||||11.4827|11.2995|11.2587|11.4216|11.5438|11.4827|10.9534|11.7881|11.8695|11.8695|11.5641|12.4396|12.4803|12.5007|12.0528|11.951|11.9102|12.1342|12.0528|11.5438|11.4013|11.1977|11.1773|11.0348|11.2384|11.1773|11.3402|11.6252|11.6252|11.6659|11.7067|11.6456|11.8695|11.6049|11.5641|11.2384|11.2995|10.9941
08617|11698|/equities/zamil-ind-inv|TADAWULALL|28.45|29|27.55|27.35|27.4|27.35|||||26.3|25.35|25.4|25.55|25.7|25.55|26.15|26.45|25.95|25.4|25.4|25.8|25.75|25.85|26|25.7|25.5|25.15|24.38|24.4|25|24|23.88|24.08|24.3|23.58|23.32|23.3|23.44|23.4|23.18|23.08|23.1|23.26|23|22.94|22.86|23.04|22.98|22.7|23.76|23.7|23.44|23.42|23.52|23.24|23.34|23.1|23|22.8|21.92|21.54|22|21.7|21.76|21.54|21.5|21.2|21.04|20.74|20.66|20.3|20.24|20.52|20.42|20|19.4|18.9|19.72|20.28|20.82|20.74|20.7|20.88|20.94|21.18|20.8|20.52|20.6|20.54|20.4|20.56|20.74|20.88|20.72|20.8|20.6|20.4|20|19.9|20.2|20.02|20.76|20.92|20.82|21.04|21.14|20.86|20.72|20.14|19.8|21.5|21.64|21.38|21.18|21.18|21.42|21.4|21.28|21.14|20.8|21|22.22|22.4|22.16|22|22.1|21.8|22.46|21.74|21.3|21.34|21.12|21.4|21.16|21.1|21.08|20.5|20.3|19.7|19.52|19.04|18.9|19.04|19|19.34|19.38|19.5|18.8|18.28|17.8|19.76|21.92|22.3|21.8|22.54|22.68|22.5|23.2|23.08|23|21.84|21.5|19.58|19.04|18.32|19.3|19.54|19.48|19.4|19.54|19.26|19.08||19.3|19.52|19.68|19.38|19.66|19.7|19.5|19.96|19.9|18.4|18.14|18.1|17.94|18.2|17.8|18.1|18.2|18|17.8|17.4|17.46|17.58|17.5|17.44|17.16|17|16.54|17|16.98|16.88|16.88|16.74|16.56|16.42|16.28||||||16.24|16.48|16.4|16.66|16.72|16.1|15.48|16.26|16.2|16.18|16.02|15.96|15.96|15.86|15.7|15.8|15.78|15.48|15.54|15.26|15.36|15.26|15.14|14.98|15.12|15.2|15.16|15.8|15.74|15.64|16.18|16.04|16.16|16.3|15.98|15.5|15.36|15.12
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.8|37.3|37.45|36.85|36.8|36.4|||||36.1|36.25|36.2|36.45|36.25|36.1|36.25|36.3|36.5|36.7|36.15|36.3|36.65|36.75|36.85|37.1|37.05|37.1|36.6|37.1|37.05|37.25|37.5|37.1|37.05|37.1|37|37.05|37.05|37.5|36.35|36.1|36.25|36.1|36.5|37.1|36.3|36.7|35.8|36.3|36.95|36.75|36.05|36.9|37|39.05|39.9|38.5|38.8|39.5|39.7|38.8|40.7|40.45|44.1|44.1|41.4|40.9|39.6|39.55|39.95|39.2|36.2|36.6|33.85|33.15|30.9|30.05|30.8|31.5|31.55|30.9|29.1|29.7|29.8|30.6|30.2|30|29.35|29|28|27.45|27.8|27.7|27.15|26.9|26.95|26.55|26.5|26.25|26.3|26.4|27.3|27.65|27.4|27.6|28.7|28.15|26.4|25.3|24.74|27|26.3|26.1|25.8|25.8|26.2|26.2|26.05|25.65|25.5|26|27.15|27.25|27.5|27.5|27.9|27.2|28.5|28.05|27.5|27.25|27|27.3|27.5|27.55|26.8|26.1|25|23.6|24.6|23.9|23.6|24|23.5|22.72|22.5|23.3|24.5|24|22.96|25.45|28.2|28.5|28.25|28.8|28.65|28.7|28.85|28.85|28.4|28.5|28.1|28.1|27.6|25|26.6|29|29.05|29.15|29.25|29.05|29.2||29|29.7|29.9|29.85|29.3|30.5|28.85|30.1|29.75|29.45|30.9|29.55|28.8|28.85|28.05|28.8|29.1|28.75|28.8|29|27.65|28.1|27.1|25.5|25.65|24.8|23.34|24.72|24|22.48|21.98|21.8|21.82|21.72|21.36||||||21.12|20.92|20.56|21.3|21.3|19.7|18.16|19.04|18.96|18.78|18.26|18.9|18.1|17.58|17.5|17.16|17.46|17|16.36|16.2|15.62|14.76|14.5|14.4|14.52|14.46|14.5|14.74|14.8|14.8|14.84|14.86|14.96|14.84|14.7|14.7|14.9|14.64
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.43|2.41|2.41|2.4|2.37|2.3|2.31||2.39|2.4|2.43|2.43|2.42|2.4|2.44|2.45|2.5|2.52|2.5|2.51|2.52|2.5|2.52|2.51|2.53|2.56|2.43|2.41|2.41|2.4|2.4|2.43|2.43|2.45|2.46|2.46||2.42|2.43|2.45|2.44|2.38|2.37|2.35|2.35|2.36|2.38|2.38|2.37|2.37|2.38|2.35|2.35|2.36|2.35|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.37|2.36|2.34|2.33|2.34|2.33|2.4|2.41|2.38||2.37|2.38|2.35|2.33|2.32|2.31|2.37|2.32|2.3|2.35|2.36|2.38|2.41|2.45|2.46|2.47|2.44|2.43|2.44|2.48|2.48|2.44|2.43|2.46|2.39|2.29|2.27|2.29|2.3||2.31|2.31|2.31|2.32||2.32|2.31|2.31|2.32|2.32|2.33|2.35|2.32|2.32|2.31|2.33|2.39|2.39|2.4|2.31|2.28|2.3|2.35|2.35|2.4|2.4|2.45|2.46|2.42|2.38|2.34|2.33|2.32|2.3|2.22|2.21|2.19|2.17|2.15|2.11|2.13|2.05|2.01|2|2|2.04|2.09|2.09|2.1|2.1|2.11|2.12|2.13|2.14|2.14|2.17|2.17|2.16|2.16|2.15|2.13|2.14|2.16|2.15|2.12|2.11|2.08|2.1|2.12|2.13|2.12|2.16|2.16|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.24|2.24|2.24|2.28|2.28|2.27|2.29|2.3|2.29|2.29|2.28|2.27|2.28|2.28|2.31|2.33|2.39|2.4|2.38|2.32|2.35||2.38|2.41|2.4|2.38|2.45||2.45|2.5|2.51|2.48|2.48|2.47|2.48|2.53|2.49|2.5|2.49|2.53|2.49|2.5||2.51|2.51|2.51|2.52|2.5|2.45|2.46|2.45|2.45|2.47|2.48|2.48|2.5|2.5|2.51|2.55|2.53|2.55|2.52|2.51|2.56|2.65|2.64|2.63|2.61
08620|9184|/equities/thai-beverage-pcl|STI|0.695|0.69|0.695|0.695|0.685|0.66|0.655||0.69|0.705|0.71|0.71|0.71|0.71|0.71|0.705|0.715|0.715|0.71|0.715|0.715|0.715|0.715|0.705|0.71|0.69|0.735|0.75|0.755|0.755|0.76|0.76|0.77|0.77|0.77|0.765||0.745|0.74|0.735|0.72|0.715|0.715|0.71|0.72|0.72|0.72|0.72|0.72|0.725|0.725|0.725|0.735|0.725|0.72|0.72|0.725|0.72|0.72|0.725|0.725|0.725|0.72|0.72|0.725|0.735|0.74|0.745|0.765|0.78|0.785||0.775|0.795|0.82|0.825|0.81|0.79|0.81|0.825|0.82|0.82|0.795|0.8|0.795|0.8|0.795|0.8|0.79|0.775|0.765|0.76|0.76|0.77|0.77|0.745|0.73|0.73|0.725|0.72|0.725||0.73|0.73|0.725|0.725||0.725|0.72|0.725|0.74|0.74|0.745|0.745|0.745|0.745|0.745|0.74|0.74|0.73|0.72|0.715|0.71|0.715|0.735|0.74|0.745|0.73|0.705|0.72|0.715|0.715|0.69|0.695|0.69|0.67|0.66|0.665|0.665|0.66|0.635|0.63|0.625|0.62|0.59|0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.575|0.57|0.575|0.565|0.56|0.58|0.58|0.585|0.59|0.585|0.585|0.585|0.59|0.595|0.605|0.595|0.595|0.585|0.585|0.585|0.585|0.585|0.595|0.605|0.605|0.595|0.59|0.595|0.59|0.595|0.59|0.6|0.6|0.595|0.6|0.6|0.605|0.61|0.605|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.63|0.615|0.595|0.6|0.595|0.595||0.595|0.625|0.62|0.61|0.605||0.63|0.63|0.63|0.63|0.64|0.645|0.64|0.65|0.65|0.67|0.675|0.68|0.675|0.68||0.705|0.705|0.715|0.7|0.675|0.67|0.675|0.675|0.68|0.685|0.68|0.69|0.69|0.7|0.695|0.69|0.695|0.695|0.675|0.67|0.695|0.72|0.715|0.715|0.7
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.79|0.785|0.785|0.785|0.795|0.78|0.765||0.8|0.81|0.83|0.84|0.84|0.835|0.85|0.85|0.865|0.875|0.87|0.87|0.87|0.875|0.885|0.88|0.895|0.9|0.895|0.895|0.905|0.905|0.91|0.92|0.92|0.925|0.92|0.92||0.915|0.92|0.925|0.915|0.91|0.91|0.915|0.925|0.935|0.93|0.925|0.91|0.905|0.905|0.9|0.88|0.865|0.86|0.855|0.845|0.845|0.845|0.84|0.845|0.84|0.85|0.84|0.825|0.835|0.825|0.82|0.845|0.85|0.85||0.85|0.85|0.885|0.88|0.87|0.855|0.86|0.855|0.84|0.855|0.85|0.865|0.85|0.86|0.87|0.87|0.865|0.865|0.865|0.875|0.87|0.865|0.865|0.85|0.855|0.845|0.85|0.845|0.845||0.845|0.845|0.85|0.845||0.84|0.835|0.84|0.855|0.86|0.87|0.86|0.845|0.845|0.84|0.83|0.84|0.835|0.835|0.835|0.825|0.83|0.825|0.82|0.835|0.835|0.84|0.845|0.835|0.82|0.815|0.815|0.805|0.8|0.73|0.73|0.725|0.72|0.685|0.67|0.66|0.65|0.64|0.635|0.64|0.66|0.66|0.66|0.665|0.66|0.66|0.66|0.665|0.67|0.665|0.67|0.685|0.685|0.685|0.685|0.69|0.68|0.68|0.68|0.675|0.675|0.67|0.67|0.675|0.67|0.665|0.67|0.67|0.67|0.68|0.68|0.68|0.675|0.67|0.67|0.68|0.675|0.685|0.69|0.675|0.69|0.69|0.69|0.695|0.7|0.695|0.69|0.69|0.685|0.685|0.68|0.7|0.695|0.695|0.705|0.705|0.665|0.67||0.675|0.705|0.705|0.72|0.71||0.725|0.735|0.74|0.74|0.74|0.75|0.765|0.765|0.76|0.765|0.765|0.77|0.76|0.765||0.76|0.77|0.77|0.77|0.765|0.76|0.76|0.76|0.76|0.755|0.75|0.755|0.755|0.76|0.755|0.76|0.76|0.76|0.745|0.735|0.765|0.79|0.82|0.83|0.815
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.04|2.02|2.05|2.04|2.04|1.95|1.97||2.05|2.08|2.09|2.09|2.09|2.03|2.09|2.09|2.13|2.15|2.17|2.17|2.17|2.15|2.14|2.14|2.17|2.18|2.18|2.18|2.18|2.14|2.15|2.18|2.19|2.18|2.17|2.19||2.16|2.17|2.15|2.14|2.11|2.11|2.1|2.09||2.17|2.23|2.15|2.13|2.11|2.09|2.08|2.07|2.08|2.07|2.08|2.07|2.07|2.09|2.07|2.05|2.07|2.05|2.06|2.05|2.05|2.1|2.11|2.12|2.14||2.13|2.13|2.13|2.13|2.13|2.14|2.16|2.12|2.11|2.1|2.13|2.17|2.15|2.23|2.26|2.28|2.34|2.31|2.27|2.26|2.22|2.23|2.25|2.24|2.2|2.21|2.21|2.16|2.13||2.15|2.15|2.13|2.1||2.11|2.11|2.11|2.1|2.14|2.13|2.15|2.12|2.09|2.06|2.08|2.05|2.01|1.98|1.94|1.91|1.92|1.92|1.92|1.98|1.96|1.97|1.97|1.98|1.96|1.98|2.01|1.99|2|1.99|1.99|1.96|1.91|1.86|1.83|1.8|1.76|1.75|1.72|1.73|1.76|1.81|1.8|1.82|1.88|1.89|1.9|1.91|1.91|1.91|1.92|1.93|1.94|1.93|1.95|1.93|1.93|1.94|1.92|1.9|1.93|1.92||1.98|1.97|1.94|1.96|1.95|2.01|2.02|2.03|2|2|1.97|1.95|1.94|1.93|1.97|1.93|1.89|1.94|1.95|1.89|1.92|1.87|1.85|1.88|1.89|1.85|1.84|1.82|1.85|1.87|1.87|1.87|1.88|1.85|1.84||1.84|1.89|1.89|1.82|1.82||1.86|1.92|1.97|1.95|1.98|2|2|2|1.98|2.01|2.01|2.04|2.02|2.02||2.01|2.05|2.07|2.05|2.01|1.98|1.97|1.95|1.96|1.99|1.98|2.01|1.98|1.98|2.03|2.09|2.1|2.11|2.02|1.94|2.07|2.17|2.18|2.13|2.07
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|29.7|29.77|29.49|29.26|29.39|28.53|28.63||29.45|29.35|29.5|29.46|29.43|28.95|29.28|29.33|29.55|29.34|29.15|28.99|28.75|28.64|28.59|28.27|28.94|28.98|28.86|28.85|28.59|28.69|28.46|28.48|28.7|28.81|29.06|29.18||28.83|28.79|28.92|28.53|28.51|28.02|28.01|28.13|28.22|28.27|28.18|27.68|27.88|27.88|28.05|27.84|27.8|28.65|28.15|27.57|27.35|27.25|26.83|26.7|26.36|26.71|25.96|25.61|25.52|25.4|25.7|25.7|25.89|25.86||25.9|25.95|25.79|25.31|25.19|25|25.2|25.08|24.81|24.98|25.35|25.63|25.54|25.93|26.08|26.22|26.25|26.42|26.35|26.79|26.77|26.72|26.52|26.92|26.5|25.63|25.07|25.09|25.01||25.03|25.11|25.08|25.01||25.03|24.72|24.71|24.92|25.06|25.31|25.46|25.27|25.36|25.03|25.05|24.98|24.93|25.2|25.62|25.09|25.09|24.87|25.11|25.39|25.38|25.59|25.17|24.83|24.36|24.2|24.56|24.46|23.96|23.66|23.81|24.02|23.8|22.72|22.17|21.81|21.21|20.8|20.25|20.31|20.53|20.9|21.1|21.27|21.42|21.15|21.22|21.24|21.45|21.02|21.02|21.14|21.35|21|21.04|20.8|20.55|20.6|20.47|20.04|20.02|19.91|19.97|19.83|19.8|19.74|19.63|19.62|19.97|19.97|20.02|20.23|20.31|20.44|20.4|20.45|20.4|20.65|20.55|20.4|20.55|20.61|20.65|20.76|20.61|20.38|20.6|20.74|20.69|20.66|20.51|20.53|20.64|20.9|20.98|21.18|20.67|20.55||20.4|20.02|19.59|19.64|19.45||19.53|20.35|20.5|20.46|20.6|21.02|21.03|21.38|21.18|21.38|21.56|21.78|21.34|21.54||21.63|21.6|21.65|21.52|21.39|20.99|20.9|20.77|20.45|20.79|20.5|20.97|20.63|21.02|21.16|21.13|21.35|21.62|21.07|21.07|22.1|22.91|22.6|22.43|21.95
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.0847|7.0656|7.0656|7.0369|7.0274|6.8935|6.8648||7.1134|7.2281|7.2855|7.3046|7.2759|7.2568|7.3719|7.3719|7.486|7.5431|7.5336|7.5812|7.5336|7.486|7.4956|7.448|7.6002|7.5717|7.6192|7.6382|7.7048|7.6573|7.6382|7.7048|7.7238|7.7904|7.7524|7.8095||7.7238|7.5907|7.5812|7.5336|7.5051|7.4575|7.4099|7.429|7.2958|7.2197|7.1626|7.1341|7.1436|7.096|7.0865|7.1246|7.1341|7.0485|7.0485|7.0485|7.0865|7.0865|7.058|6.9248|6.9629|7.0009|6.8678|6.8582|6.7536|6.7061|6.7631|6.7726|6.8107|6.8678||6.8107|6.8963|6.8582|6.8487|6.8487|6.8107|6.9343|6.8582|6.7726|6.8107|6.8773|7.02|6.9914|7.1056|7.0865|7.2387|7.2292|7.3148|7.1626|7.2102|6.9248|6.9153|6.8107|6.7346|6.8582|7.1626|7.2387|7.2292|7.3909||7.5526|7.6192|7.6192|7.5336||7.5241|7.4195|7.3909|7.5526|7.5907|7.5907|7.5812|7.4765|7.4385|7.3909|7.3624|7.3719|7.3148|7.4385|7.3434|7.2007|7.1341|7.2387|7.3053|7.3719|7.3053|7.4575|7.467|7.3719|7.2482|7.1151|7.0865|7.077|6.8678|6.7251|6.7441|6.668|6.5158|6.278|6.1924|6.0878|5.9831|5.9165|5.8975|6.0117|6.1353|6.1829|6.3826|6.5348|6.6204|6.4968|6.687|7.2387|7.3434|7.2578|7.2768|7.4195|7.3814|7.3624|7.3434|7.3814|7.3148|7.3434|7.2863|7.2482|7.2673|7.1817|7.2292|7.2958|7.2958|7.2863|7.3529|7.3814|7.5431|7.6097|7.6097|7.5717|7.5717|7.5431|7.9|7.85|7.87|7.93|7.96|7.86|7.97|8.03|7.91|7.98|7.95|7.86|7.93|7.94|7.94|7.97|7.83|8.02|8.07|8.17|8.32|8.25|8.16|8.2||8.14|8.16|8.15|8.02|7.9||8.1|8.16|8.17|8.1|8.23|8.33|8.3|8.38|8.28|8.35|8.34|8.37|8.23|8.36||8.67|8.67|8.72|8.72|8.54|8.52|8.45|8.39|8.31|8.4|8.35|8.51|8.38|8.41|8.45|8.5|8.5|8.57|8.25|8.26|8.53|9.03|8.96|9.06|8.71
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.98|11.9|11.88|11.95|11.99|11.62|11.56||12|12.27|12.53|12.38|12.24|12.09|12.11|12.03|12.11|12.06|12.01|12|11.93|11.83|11.83|11.69|11.89|11.89|11.86|11.8|11.78|11.78|11.76|11.76|11.8|11.82|11.82|11.8||11.7|11.75|11.83|11.72|11.64|11.58|11.54|11.52|11.53|11.58|11.59|11.52|11.53|11.66|11.67|11.63|11.52|11.71|11.58|11.31|11.17|11.13|11.05|10.98|10.9|10.97|10.63|10.59|10.55|10.45|10.6|10.49|10.6|10.57||10.4|10.46|10.41|10.3|10.26|10.17|10.3|10.33|10.26|10.28|10.32|10.47|10.37|10.55|10.55|10.59|10.55|10.57|10.52|10.63|10.57|10.55|10.49|10.55|10.46|10.17|10.01|9.96|10.02||10.06|10.06|10.03|10.01||10|9.93|9.91|9.96|10.05|10.08|10.14|10.03|10|9.93|9.98|9.95|9.88|9.93|10.01|9.96|9.94|9.88|9.96|10.01|9.96|10.07|10.18|9.97|9.76|9.76|9.78|9.73|9.6|9.52|9.51|9.41|9.28|9|8.83|8.76|8.53|8.45|8.4|8.4|8.46|8.55|8.61|8.72|8.75|8.71|8.72|8.63|8.73|8.66|8.61|8.67|8.65|8.59|8.58|8.56|8.56|8.58|8.51|8.45|8.52|8.42|8.43|8.42|8.39|8.36|8.36|8.39|8.46|8.5|8.5|8.5|8.53|8.55|8.53|8.53|8.5|8.6|8.55|8.5|8.6|8.61|8.59|8.65|8.67|8.6|8.63|8.62|8.61|8.67|8.78|8.84|8.85|8.88|8.87|8.86|8.68|8.68||8.62|8.7|8.56|8.55|8.5||8.41|8.88|8.96|8.96|8.95|9.05|9.07|9.2|9.1|9.17|9.16|9.25|9.05|9.16||9.25|9.26|9.22|9.19|9.16|9.01|9.04|8.99|8.9|9|8.86|9|8.91|9.07|9.03|9.11|9.08|9.15|8.92|8.99|9.34|9.7|9.66|9.51|9.22
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.91|2.9|2.9|2.92|2.89|2.86|2.85||2.9|2.93|3.01|3|3|2.97|3.08|3.08|3.1|3.13|3.08|3.1|3.09|3.08|3.08|3.06|3.07|3.09|3.09|3.07|3.06|3.06|3.04|3.08|3.08|3.08|3.07|3.08||3.05|3.05|3.06|3.03|3.03|3.01|2.98|2.97||3.04|3.05|3.01|2.95|2.92|2.89|2.85|2.83|2.84|2.87|2.91|2.92|2.92|2.95|2.95|2.94|2.97|2.96|2.99|2.98|3.04|3.03|3.05|3.07|3.07||3.06|3.07|3.08|3.08|3.1|3.1|3.09|3.07|3.06|3.06|3.05|3.1|3.04|3.13|3.11|3.08|3.06|3.04|3.02|3.02|3.02|3.01|3.03|3.02|3|3|2.99|2.96|2.96||2.98|2.97|2.94|2.93||2.94|2.93|2.93|2.96|2.97|2.96|2.95|2.92|2.93|2.89|2.88|2.92|2.91|2.92|2.94|2.94|2.95|2.97|2.97|3|3|3|3.02|3.02|2.96|2.97|2.97|2.97|3.037|3.007|3.007|2.967||3.187|3.157|3.057|2.977|2.927|2.877|2.857|2.997|3.057|3.017|3.007|3.057|3.087|3.137|3.177|3.187|3.217|3.227|3.247|3.197|3.197|3.197|3.197|3.217|3.227|3.227|3.227|3.227|3.207|3.217|3.217|3.207|3.197|3.197|3.177|3.247|3.247|3.197|3.187|3.187|3.217|3.227|3.237|3.237|3.267|3.257|3.247|3.277|3.297|3.247|3.297|3.307|3.277|3.336|3.366|3.376|3.376|3.317|3.376|3.396|3.396|3.426|3.386|3.326|3.376||3.426|3.456|3.446|3.446|3.416||3.446|3.506|3.496|3.476|3.376|3.326|3.287|3.336|3.237|3.267|3.277|3.277|3.257|3.257||3.257|3.257|3.257|3.227|3.227|3.167|3.147|3.137|3.147|3.127|3.087|3.157|3.117|3.117|3.117|3.167|3.127|3.127|3.037|2.967|3.077|3.217|3.227|3.237|3.157
08627|8963|/equities/comfortdelgro-corporation|STI|1.6145|1.5947|1.6046|1.5947|1.6046|1.5253|1.5253||1.6046|1.6145|1.6343|1.6343|1.6442|1.6046|1.6541|1.6541|1.6937|1.7333|1.7531|1.7432|1.7531|1.7432|1.7432|1.7234|1.763|1.763|1.763|1.7531|1.7333|1.7234|1.7234|1.7333|1.7333|1.7333|1.7432|1.7333||1.7135|1.6838|1.7036|1.7135|1.6739|1.6541|1.6244|1.6442|1.664|1.6541|1.6541|1.6541|1.6541|1.664|1.6541|1.6541|1.664|1.6343|1.5947|1.5848|1.5947|1.5947|1.5848|1.5848|1.5749|1.5749|1.5649|1.5649|1.5451|1.5451|1.5649|1.555|1.5451|1.5451||1.5451|1.555|1.5649|1.5649|1.555|1.5451|1.5649|1.555|1.5451|1.5649|1.5749|1.5947|1.5947|1.6145|1.6343|1.6541|1.664|1.664|1.664|1.6937|1.6739|1.6739|1.6739|1.664|1.6541|1.6442|1.6343|1.6343|1.6343||1.6442|1.6541|1.6541|1.6442||1.6442|1.6244|1.6244|1.664|1.6937|1.6937|1.6739|1.6541|1.6541|1.6343|1.6343|1.6145|1.6145|1.6244|1.6046|1.6046|1.5947|1.6244|1.6343|1.6838|1.6541|1.664|1.6541|1.6145|1.5749|1.5649|1.5749|1.5649|1.5253|1.456|1.4659|1.4461|1.4659|1.4164|1.3966|1.3768|1.3569|1.347|1.347|1.3371|1.3669|1.3768|1.3867|1.3966|1.4065|1.4065|1.4164|1.4164|1.4461|1.4362|1.4362|1.456|1.4461|1.4461|1.4362|1.4263|1.4164|1.43|1.42|1.41|1.42|1.41|1.42|1.44|1.43|1.42|1.43|1.43|1.46|1.48|1.49|1.5|1.48|1.48|1.48|1.49|1.5|1.51|1.5|1.48|1.48|1.47|1.46|1.48|1.48|1.46|1.43|1.42|1.39|1.38|1.36|1.38|1.4|1.38|1.37|1.4|1.38|1.38||1.36|1.38|1.34|1.32|1.33||1.32|1.33|1.36|1.37|1.37|1.39|1.4|1.41|1.4|1.43|1.45|1.47|1.45|1.46||1.47|1.46|1.47|1.48|1.47|1.46|1.46|1.45|1.46|1.52|1.52|1.55|1.57|1.57|1.61|1.61|1.61|1.64|1.57|1.49|1.56|1.61|1.6|1.64|1.56
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.78|4.77|4.76|4.78|4.89|4.75|4.69||4.8|4.84|4.91|4.94|4.95|4.97|5.02|4.95|5.22|5.27|5.25|5.26|5.22|5.21|5.2854|5.2458|5.3348|5.3743|5.3842|5.394|5.3743|5.3545|5.3249|5.3348|5.3348|5.3743|5.3743|5.394||5.3743|5.3545|5.4039|5.3545|5.3051|5.2557|5.236|5.236|5.2261|5.2063|5.1964|5.2261|5.2261|5.2261|5.2557|5.236|5.2063|5.1668|5.1767|5.1668|5.236|5.2458|5.236|5.236|5.2063|5.3249|5.315|5.2755|5.4237|5.4533|5.394|5.3743|5.394|5.3051||5.2656|5.3051|5.3051|5.2656|5.1866|5.1866|5.3051|5.2458|5.1174|5.1668|5.2458|5.3545|5.3051|5.4039|5.3348|5.2952|5.1668|5.1767|5.1668|5.1174|5.0186|4.989|4.9297|4.9396|4.9495|4.8902|4.7716|4.6136|4.6037||4.5938|4.5642|4.5247|4.5049||4.4753|4.3468|4.337|4.2678|4.2382|4.2085|4.1789|4.1591|4.1493|4.1394|4.1493|4.1493|4.1493|4.1493|4.1196|4.09|4.0999|4.1394|4.1591|4.2283|4.248|4.2579|4.248|4.2283|4.2085|4.1888|4.1987|4.2085|4.2283|4.169|4.169|4.2085|4.248|4.2974|4.2678|4.2283|4.1888|4.2382|4.0109|3.9517|3.9912|4.09|4.1097|4.1097|4.169|4.0999|4.1789|4.248|4.3567|4.337|4.2085|4.5839|4.5741|4.5543|4.5345|4.495|4.495|4.4851|4.3468|4.3172|4.337|4.3468|4.3567|4.337|4.3172|4.1789||4.2777|4.2974|4.2678|4.2777|4.1196|4.12|4.12|4.09|4.08|4.29|4.37|4.36|4.33|4.41|4.41|4.34|4.36|4.44|4.36|4.33|4.32|4.4|4.39|4.31|4.75|4.74|4.74|4.81|4.8|4.66|4.58||4.8|4.76|4.66|4.52|4.55||4.57|4.44|4.35|4.31|4.26|4.3|4.28|4.3|4.32|4.3|4.27|4.24|4.16|4.19||4.23|4.2|4.18|4.13|4.11|4.07|4.09|4.07|4.06|4.08|4.02|4.08|3.84|3.8|3.82|3.86|3.87|3.8|3.76|3.86|3.92|3.98|3.98|4|4.05
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.78|3.75|3.77|3.75|3.75|3.67|3.66||3.71|3.7|3.74|3.76|3.74|3.72|3.79|3.78|3.84|3.88|3.88|3.89|4.02|3.97|3.96|3.95|3.97|3.98|3.96|3.95|3.95|3.98|3.95|3.9|3.9|3.93|3.92|3.89||3.88|3.89|3.89|3.86|3.86|3.86|3.83|3.83|3.83|3.84|3.83|3.83|3.85|3.86|3.83|3.83|3.85|3.85|3.86|3.85|3.89|3.93|3.88|3.78|3.73|3.74|3.73|3.77|3.78|3.72|3.73|3.72|3.75|3.74||3.71|3.75|3.74|3.74|3.76|3.76|3.77|3.72|3.7|3.7|3.72|3.76|3.75|3.82|3.83|3.85|3.83|3.83|3.85|3.88|3.87|3.88|3.88|3.9|3.84|3.81|3.77|3.74|3.82||3.82|3.84|3.82|3.84||3.85|3.82|3.8|3.87|3.89|3.87|3.89|3.83|3.85|3.81|3.82|3.84|3.86|3.85|3.86|3.87|3.87|3.86|3.85|3.99|3.98|3.97|3.96|3.94|3.91|3.81|3.8|3.76|3.75|3.69|3.66|3.68|3.7|3.59|3.54|3.58|3.54|3.49|3.47|3.45|3.54|3.6|3.63|3.65|3.63|3.61|3.61|3.58|3.59|3.58|3.61|3.61|3.6|3.6|3.57|3.54|3.54|3.54|3.52|3.5|3.48|3.45|3.44|3.41|3.39|3.38|3.37|3.36|3.39|3.36|3.33|3.39|3.39|3.39|3.38|3.39|3.37|3.4|3.38|3.36|3.41|3.41|3.38|3.4|3.45|3.45|3.45|3.46|3.43|3.4|3.41|3.46|3.38|3.38|3.3|3.27|3.2|3.2||3.2|3.21|3.21|3.2|3.19||3.23|3.3|3.28|3.25|3.22|3.25|3.24|3.3|3.23|3.26|3.25|3.24|3.18|3.26||3.33|3.31|3.34|3.36|3.34|3.29|3.26|3.28|3.25|3.31|3.28|3.36|3.33|3.37|3.36|3.4|3.38|3.4|3.33|3.29|3.42|3.54|3.52|3.48|3.45
08630|8960|/equities/sembcorp-industries|STI|2.01|2|2|1.99|2|1.89|1.89||1.95|1.97|2.02|2.04|2.02|1.99|2.03|2.05|2.1|2.14|2.14|2.13|2.16|2.15|2.16|2.11|2.09|1.95|1.94|1.9|1.91|1.88|1.86|1.91|1.93|1.95|1.95|1.88||1.84|1.83|1.83|1.82|1.82|1.79|1.77|1.75|1.78|1.78|1.8|1.79|1.8|1.81|1.79|1.81|1.8|1.76|1.75|1.74|1.74|1.75|1.73|1.73|1.71|1.68|1.65|1.63|1.62|1.62|1.64|1.66|1.68|1.67||1.66|1.66|1.67|1.66|1.67|1.65|1.67|1.65|1.62|1.62|1.66|1.7|1.71|1.74|1.76|1.78|1.78|1.81|1.81|1.81|1.81|1.84|1.81|1.8|1.77|1.73|1.72|1.7|1.69||1.71|1.7|1.71|1.69||1.7|1.69|1.68|1.73|1.75|1.71|1.71|1.71|1.7|1.7|1.71|1.7|1.71|1.78|1.85|1.83|1.83|1.84|1.82|1.82|1.77|1.78|1.75|1.7|1.68|1.68|1.69|1.68|1.68|1.65|1.65|1.65|1.63|1.63|1.65|1.65|1.63|1.59|1.58|1.58|1.56|1.53|1.48|1.43|1.42|1.41|1.41|1.4|1.41|1.41|1.35|1.35|1.35|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.29|1.31|1.31|1.31|1.34|1.34|1.32|1.31|1.3|1.24|1.18|1.18|1.17|1.18|1|1.88|1.91|1.91|1.91|1.86|1.85|1.86|1.86|1.86|1.85|1.85|1.81|1.8|1.8|1.84|1.88|1.88|1.91|1.91|1.85|1.84||1.84|1.83|1.7|1.66|1.67||1.73|1.73|1.74|1.75|1.76|1.76|1.75|1.76|1.73|1.78|1.78|1.77|1.8|1.81||1.81|1.82|1.83|1.81|1.81|1.79|1.76|1.74|1.81|1.85|1.85|1.88|1.87|1.9|1.92|1.91|1.92|1.95|1.93|1.87|1.95|2.03|1.91||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.19|5.16|5.18|5.18|5.16|5.07|5.04||5.23|5.28|5.28|5.3|5.25|5.24|5.31|5.31|5.41|5.44|5.48|5.48|5.46|5.34|5.3|5.26|5.43|5.46|5.41|5.39|5.43|5.42|5.42|5.45|5.45|5.46|5.45|5.47||5.3|5.31|5.34|5.23|5.19|5.2|5.17|5.17|5.13|5.09|5.11|5.12|5.16|5.16|5.19|5.2|5.15|5.2|5.18|5.14|5.12|5.09|5.1|5.04|4.98|5.06|5.01|5.03|5.02|5.02|5.06|5.06|5.15|5.13||5.02|5.07|5.05|4.98|4.96|4.96|5.04|4.93|4.81|5|5.44|5.55|5.49|5.58|5.62|5.7|5.63|5.66|5.6|5.64|5.64|5.67|5.63|5.61|5.52|5.44|5.42|5.33|5.37||5.36|5.4|5.39|5.39||5.34|5.27|5.21|5.32|5.33|5.3|5.27|5.21|5.19|5.16|5.2|5.21|5.21|5.21|5.17|5.05|5.09|5.06|5.01|5.2|5.2|5.2|5.26|5.15|5.05|5.05|5.05|5.01|4.92|4.83|4.82|4.82|4.77|4.67|4.61|4.55|4.41|4.36|4.33|4.17|4.26|4.34|4.4|4.46|4.48|4.46|4.48|4.53|4.57|4.54|4.49|4.48|4.52|4.48|4.47|4.46|4.38|4.42|4.38|4.36|4.47|4.39|4.18|4.11|4.08|4.08|4.1|4.1|4.19|4.2|4.18|4.14|4.12|4.14|4.18|4.18|4.23|4.33|4.31|4.35|4.46|4.52|4.51|4.58|4.59|4.57|4.59|4.59|4.6|4.61|4.6|4.74|4.75|4.75|4.8|4.82|4.78|4.71||5.22|5.33|5.19|5.11|5.12||5.35|5.6|5.62|5.62|5.64|5.92|5.91|5.96|5.92|5.95|5.99|6.01|5.97|5.97||6.05|6.02|6.05|6.08|6.01|5.98|5.98|5.95|5.91|6.01|5.95|6.02|5.96|5.98|5.97|5.96|5.99|5.95|5.88|5.9|6.02|6.16|6.15|6.18|6.18
08632|991280|/equities/keppel-dc-reit|STI|2.61|2.63|2.62|2.66|2.62|2.58|2.53||2.55|2.55|2.56|2.61|2.59|2.64|2.64|2.65|2.68|2.7|2.72|2.71|2.71|2.7|2.69|2.67|2.68|2.69|2.68|2.68|2.67|2.68|2.66|2.7|2.7|2.69|2.68|2.7||2.7|2.7|2.69|2.69|2.68|2.69|2.69|2.67|2.68|2.66|2.7|2.67|2.63|2.56|2.55|2.54|2.53|2.5|2.59|2.66|2.68|2.7|2.71|2.71|2.71|2.73|2.72|2.76|2.8|2.82|2.88|2.85|2.89|2.91||2.86|2.91|2.96|3|2.97|2.98|2.99|2.9|2.95|2.92|2.91|2.89|2.82|2.83|2.82|2.83|2.87|2.87|2.84|2.77|2.77|2.75|2.73|2.71|2.72|2.72|2.74|2.74|2.77||2.78|2.78|2.76|2.75||2.75|2.76|2.74|2.74|2.74|2.71|2.71|2.68|2.7|2.7|2.71|2.71|2.73|2.73|2.72|2.7|2.73|2.8|2.81|2.83|2.82|2.83|2.87|2.87|2.84|2.81|2.77|2.77|2.78|2.78|2.74|2.64|2.69|2.92|2.94|2.95|2.87|2.86|2.86|2.9|2.93|2.93|2.93|2.95|2.98|2.96|2.98|2.95|2.99|2.98|2.95|2.94|2.96|2.92|2.9|2.89|2.89|2.9|2.9|2.89|2.9|2.9|2.9|2.88|2.91|2.98|2.98|2.97|2.95|3.01|2.98|2.97|2.95|2.88|2.85|2.86|2.9|2.91|2.91|2.89|2.9|2.92|2.9|2.89|2.88|2.9|2.94|2.94|2.96|2.91|2.9|2.9|2.88|2.88|2.92|2.93|2.87|2.93||3.01|3.03|3|2.98|2.96||2.98|2.87|2.86|2.88|2.86|2.76|2.72|2.64|2.58|2.58|2.55|2.59|2.61|2.62||2.58|2.58|2.54|2.53|2.53|2.52|2.53|2.52|2.53|2.55|2.52|2.52|2.51|2.47|2.47|2.45|2.45|2.45|2.45|2.37|2.41|2.4|2.4|2.39|2.47
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.63|25.42|25.28|25.33|25.43|24.73|24.95||26|26.07|26.4|26.21|26.01|26.09|26.3|26.25|26.44|26.52|26.54|26.3|26.21|26.08|25.95|25.74|26.14|26.14|26.07|25.98|25.91|25.93|25.9|25.86|25.93|26|25.97|25.92||25.74|25.83|25.84|25.68|25.61|25.32|25.35|25.38|25.37|25.48|25.51|25.37|25.26|25.32|25.32|25.31|25.17|25.58|25.56|25.25|25.17|25.12|24.98|24.68|24.05|24.2|23.56|23.6|23.55|23.45|23.78|23.65|23.97|23.9||23.67|23.76|23.7|23.5|23.36|23.27|23.47|23.4|23.08|23.12|23.11|23.41|23.24|23.55|23.62|23.78|23.65|23.79|23.64|23.75|23.71|23.68|23.36|23.77|23.55|22.79|22.45|22.41|22.42||22.58|22.55|22.57|22.55||22.51|22.24|22.37|22.36|22.63|22.78|22.86|22.7|22.75|22.68|22.61|22.53|22.4|22.54|23|22.7|22.45|22.41|22.45|22.89|22.88|23.19|23.37|22.93|22.41|22.26|22.1|21.81|21.49|21.35|21.31|21.11|21.1|20.62|20.22|19.99|19.35|19.05|18.96|18.99|19.11|19.37|19.53|19.83|19.88|19.77|19.71|19.58|19.58|19.45|19.41|19.55|19.53|19.41|19.44|19.46|19.4|19.48|19.3|19.12|19.14|19.03|19.12|19|18.92|18.91|18.85|18.99|19.17|19.19|19.2|19.28|19.35|19.37|19.24|19.23|19.2|19.45|19.4|19.31|19.43|19.44|19.36|19.56|19.6|19.48|19.53|19.85|19.82|19.89|19.76|19.96|19.98|19.98|19.85|19.85|19.43|19.38||19.36|19.51|19.3|19.18|19||19.21|20|20.1|20.1|20.18|20.38|20.4|20.53|20.32|20.55|20.63|20.76|20.45|20.8||21|20.89|20.87|20.85|20.75|20.28|20.25|20.18|20.07|20.27|20.06|20.52|20.22|20.56|20.71|20.83|20.85|21.12|20.82|21.61|22.37|22.92|22.57|22.27|21.63
08634|9207|/equities/yangzijiang-ship|STI|0.7481|0.7377|0.7429|0.7429|0.7273|0.7169|0.6857||0.7532|0.7532|0.7844|0.7844|0.7584|0.7481|0.7532|0.7377|0.7429|0.7429|0.7481|0.7481|0.7325|0.7117|0.7065|0.6961|0.7013|0.6753|0.6701|0.6649|0.6649|0.6649|0.6597|0.6649|0.6701|0.6545|0.6494|0.6701||0.6649|0.6649|0.6649|0.6649|0.6494|0.6494|0.639|0.639|0.6338|0.639|0.639|0.639|0.639|0.6234|0.6078|0.5974|0.5766|0.5662|0.5766|0.5558|0.5507|0.5558|0.5558|0.5558|0.5403|0.5351|0.5351|0.5351|0.5351|0.5299|0.5351|0.5351|0.5455|0.5558||0.5455|0.5403|0.5299|0.5065|0.5013|0.5065|0.5143|0.5143|0.5065|0.5117|0.5143|0.5299|0.5299|0.5351|0.5403|0.5507|0.5507|0.5507|0.5455|0.5507|0.5558|0.561|0.5403|0.5351|0.5169|0.5065|0.4987|0.4935|0.4961||0.4935|0.4909|0.4857|0.4805||0.4779|0.4753|0.4779|0.4857|0.4831|0.4831|0.4883|0.4909|0.4935|0.4935|0.4935|0.4935|0.4805|0.4753|0.4675|0.4701|0.4727|0.4675|0.4571|0.4753|0.4805|0.4857|0.4883|0.4805|0.4727|0.4701|0.4753|0.4805|0.4753|0.4779|0.4753|0.4805|0.4961|0.4831|0.4779|0.4857|0.4831|0.4727|0.4727|0.4701|0.4779|0.4909|0.4987|0.4987|0.5013|0.5013|0.5039|0.5013|0.5013|0.4961|0.4935|0.5013|0.5039|0.5039|0.5039|0.5091|0.5117|0.5117|0.5091|0.5039|0.5117|0.5117|0.5143|0.98|0.965|0.965|0.975|0.97|0.98|0.985|0.975|0.985|0.97|0.965|0.955|0.94|0.925|0.925|0.925|0.915|0.93|0.93|0.915|0.915|0.91|0.915|0.92|0.925|0.92|0.925|0.91|0.935|0.925|0.93|0.945|0.95|0.935|0.95||0.95|0.94|0.91|0.895|0.89||0.91|0.91|0.915|0.915|0.915|0.93|0.93|0.94|0.93|0.935|0.935|0.945|0.925|0.935||0.94|0.955|0.96|0.95|0.945|0.94|0.93|0.93|0.925|0.94|0.935|0.945|0.945|0.96|0.96|0.97|0.97|0.965|0.945|0.945|0.985|1|1.01|1.02|1
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.3|7.26|7.28|7.28|7.23|7.08|7.14||7.33|7.36|7.49|7.48|7.4|7.38|7.48|7.51|7.67|7.89|7.87|7.85|7.8|7.82|7.83|7.81|7.86|7.83|7.8|7.77|7.75|7.74|7.72|7.75|7.78|7.86|7.91|7.95||7.86|7.9|7.92|7.86|7.75|7.73|7.68|7.75|7.74|7.6|7.58|7.57|7.41|7.39|7.42|7.38|7.4|7.39|7.37|7.36|7.38|7.35|7.34|7.31|7.32|7.51|7.47|7.32|7.27|7.21|7.26|7.25|7.35|7.4||7.33|7.41|7.37|7.33|7.29|7.25|7.41|7.32|7.28|7.23|7.32|7.41|7.42|7.51|7.54|7.65|7.67|7.81|7.8|7.81|7.69|7.72|7.79|7.66|7.63|7.65|7.65|7.55|7.62||7.68|7.71|7.66|7.56||7.66|7.52|7.56|7.52|7.69|7.73|7.71|7.63|7.6|7.53|7.48|7.45|7.43|7.47|7.47|7.36|7.37|7.34|7.29|7.44|7.42|7.56|7.56|7.43|7.27|7.4|7.29|7.25|7.03|6.86|6.92|6.88|6.67|6.48|6.39|6.26|6.14|6.13|6.06|6.2|6.45|6.5|6.56|6.58|6.61|6.62|6.7|6.7|6.75|6.78|6.71|6.77|6.75|6.74|6.75|6.76|6.74|6.76|6.72|6.67|6.7|6.6|6.6|6.59|6.57|6.58|6.56|6.56|6.63|6.66|6.71|6.7|6.64|6.61|6.63|6.61|6.53|6.61|6.49|6.46|6.52|6.58|6.51|6.54|6.55|6.52|6.52|6.6|6.55|6.44|6.36|6.49|6.5|6.52|6.64|6.61|6.42|6.45||6.5|6.56|6.46|6.47|6.44||6.56|6.62|6.61|6.6|6.66|6.8|6.76|6.81|6.76|6.82|6.81|6.87|6.72|6.8||6.88|6.91|6.96|6.98|6.89|6.79|6.76|6.76|6.68|6.77|6.74|6.93|6.89|6.99|6.94|6.97|6.96|7.12|6.98|7.11|7.25|7.37|7.36|7.35|7.27
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.7906|2.7208||2.7308|2.6909|2.6411|2.6112||2.6511|2.7109|2.7408|2.7607|2.7208|2.7707|2.7906|2.7906|2.8105|2.8105|2.7906|2.7707|2.7707|2.7507|2.7607|2.7308|2.7707|2.7707|2.7707|2.8006|2.8105|2.7906|2.7607|2.7806|2.7906|2.7806|2.7607|2.7308||2.7109|2.7308|2.7308|2.7208|2.6909|2.681|2.661|2.6411|2.671|2.6411|2.7109|2.661|2.6411|2.5813|2.5713|2.5016|2.5115|2.5016|2.5315|2.5913|2.5913|2.6012|2.6212|2.5913|2.6212|2.6311|2.661|2.6909|2.7408|2.7507|2.7707|2.7906|2.8006|2.8006||2.8006|2.7906|2.8105|2.8205|2.8105|2.8504|2.8604|2.8006|2.8205|2.8205|2.8006|2.8305|2.8205|2.8404|2.8404|2.8903|2.9301|2.8903|2.8703|2.8604|2.8404|2.8305|2.8404|2.8404|2.8703|2.8504|2.8703|2.8504|2.8404||2.8604|2.8504|2.8404|2.8205||2.8404|2.8205|2.7906|2.7906|2.8305|2.8105|2.7707|2.7408|2.7507|2.7806|2.7806|2.8404|2.8604|2.8604|2.7906|2.8006|2.8504|2.8803|2.9002|2.9401|2.9202|2.9501|2.97|2.9899|2.97|2.97|2.9301|2.9999|2.9999|2.9999|2.9401|2.7408|2.9999|3.1594|3.1693|3.2092|3.0896|3.0298|3.0398|3.0198|3.0896|3.1195|3.0796|3.0796|3.0996|3.1195|3.1594|3.1893|3.1693|3.1594|3.2192|3.2291|3.259|3.259|3.2391|3.2291|3.2391|3.2391|3.2192|3.2192|3.1893|3.1693|3.2092|3.1693|3.1893|3.1494|3.2391|3.1992|3.2391|3.3089|3.259|3.1992|3.1394|3.0996|3.0796|3.0896|3.0697|3.0597|3.0497|2.9999|3.0398|3.0398|3.0198|3.0198|3.0099|3.0099|3.0198|3.0697|3.0796|3.0597|3.0796|3.1195|3.1095|3.1095|3.0996|3.0796|3.0198|3.0597||3.1494|3.1693|3.1693|3.1893|3.1394||3.2092|3.1494|3.1793|3.1494|3.0298|2.9501|2.9401|2.9202|2.9102|2.9002|2.9002|2.9102|2.9301|2.97||2.9301|2.9202|2.9202|2.9102|2.9002|2.8803|2.8604|2.8404|2.8903|2.9102|2.8903|2.8604||2.8105|2.8205|2.7806|2.7009|2.7208|2.6311|2.5713|2.7009|2.7906|2.7408|2.7507|2.7109
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.33|10.3|10.22|10.22|10.13|10.05|10||10.02|10.02|10.23|10.19|10.18|10.16|10.29|10.26|10.44|10.52|10.51|10.47|10.54|10.46|10.46|10.35|10.44|10.32|10.2|10.18|10.14|9.98|9.94|9.99|9.96|9.95|9.92|9.99||9.95|9.97|9.94|9.94|9.9|9.88|9.82|9.89|9.9|9.94|9.96|9.95|9.99|10.04|10.07|9.97|9.91|9.9|9.97|9.78|9.87|9.93|9.93|9.95|9.9|9.92|9.85|9.87|9.83|9.83|9.84|9.92|9.95|9.97||9.87|9.82|9.82|9.79|9.81|9.8|9.87|9.78|9.77|9.85|9.84|10.04|10|10.02|10.02|10.18|9.92|9.95|9.81|9.86|9.91|9.95|9.96|9.92|9.73|9.65|9.56|9.53|9.32||9.28|9.25|9.2|9.22||9.17|9.15|9.1|9.14|9.22|9.25|9.25|9.22|9.18|9.06|9.01|8.98|8.98|8.98|9.09|8.97|8.98|8.95|8.89|9.19|9.16|9.15|9.13|9.13|9.06|8.96|9.01|9.03|9.12|9.03|9.02|8.92|8.97|9.17|9.02|8.94|8.75|8.68|8.52|8.6|8.7|9|9.02|9.04|8.98|9|9.03|9.09|9.17|9.16|9.11|9.18|9.06|9.06|9.04|9.03|9.01|9.09|9.04|9.01|9.03|9.1|9.13|9.05|9|8.93|8.85|8.76|8.87|8.66|8.55|8.53|8.51|8.5|8.48|8.51|8.44|8.54|8.58|8.59|8.68|8.66|8.63|8.61|8.67|8.6|8.6|8.61|8.63|8.61|8.53|8.6|8.62|8.64|8.65|8.66|8.57|8.57||8.56|8.79|8.61|8.58|8.26||8.05|8.2|8.28|8.32|8.28|8.24|8.25|8.38|8.32|8.31|8.27|8.31|8.17|8.25||8.3|8.21|8.18|8.24|8.17|8.14|8.16|8.12|8.03|8.07|8|8.03|7.96|8.12|8.15|8.11|8.16|8.19|8.16|8.14|8.27|8.33|8.32|8.36|8.4
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.6|18.45|18.33|18.37|18.31|18.1|18.05||18.28|18.5|18.9|19.4|19.31|19.28|19.45|19.65|20.12|20.4|20.26|20.61|20.24|20.1|20.12|20.02|20.18|20.31|20.31|20.37|20.25|20.07|20.15|20.47|20.41|20.27|20.21|20.18||20.1|20.06|20.05|19.91|19.93|20|20.02|19.89|19.8|19.99|20.01|19.3|19.2|19.15|19.14|19.04|19|18.97|19.05|19.06|19.05|19.2|19.14|19.3|19.18|19.62|19.48|19.8|20.05|20.01|20.21|20.1|20.3|20.01||19.69|19.84|20|20.04|19.92|19.91|20.04|19.86|19.53|19.71|19.9|20|19.87|20.21|20.17|20.21|20.2|20.1|19.99|19.91|19.98|19.94|19.91|19.84|19.62|19.54|19.4|19.4|19.37||19.42|19.67|19.48|19.43||19.37|19.22|19.19|19.22|19.23|19.4|18.81|18.7|18.88|18.82|18.72|18.81|18.9|18.89|18.84|18.71|18.75|18.8|18.78|19.11|19.01|19.07|19.21|19.09|19.03|18.85|18.93|18.9|19.11|18.85|18.65|18.83|19.17|20.28|19.8|19.7|19.26|19.51|19.2|19.26|19.37|19.85|20|20.32|20.49|20.41|20.8|20.43|20.72|20.48|20.51|20.7|20.49|20.31|20.25|20.31|19.82|19.73|19.51|19.24|19.31|19.22|19.25|19.11|19.02|18.97|18.98|18.92|19.08|19|18.98|19.11|19.17|19.08|19.05|19.15|18.52|18.7|18.75|18.99|19.91|19.95|19.77|19.81|19.79|19.96|20.19|20.06|20.07|20.1|20.06|20.32|20.17|20.07|20.03|20.06|19.7|19.11||18.53|18.88|18|17.9|17.65||17.58|17.23|17.27|16.98|16.88|16.97|16.88|16.92|16.7|16.72|16.55|16.68|16.35|16.55||16.61|16.51|16.52|16.54|16.34|16.22|16.07|15.85|15.78|16.08|16.08|16.17|15.91|16.07|15.89|15.65|15.31|15.24|15.01|15.01|15.4|15.6|15.48|16.01|16.48
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9574|1.9375|1.9474|1.9474|1.9375|1.8875|1.8775||1.9175|1.9474|1.9674|1.9774|1.9574|1.9674|1.9574|1.9574|1.9674|1.9974|1.9574|1.9874|1.9674|1.9474|1.9474|1.9375|1.9674|1.9674|1.9574|1.9674|1.9574|1.9375|1.9375|1.9474|1.9474|1.9275|1.9375|1.9375||1.9175|1.9275|1.9275|1.9175|1.8975|1.8676|1.8576|1.8476|1.8576|1.8676|1.8875|1.8576|1.8476|1.8076|1.7976|1.7777|1.7677|1.7677|1.7777|1.8076|1.7877|1.8176|1.8276|1.8276|1.8476|1.8576|1.8476|1.8775|1.8875|1.8975|1.9075|1.9175|1.9275|1.9375||1.9175|1.9375|1.9474|1.9375|1.9275|1.9375|1.9275|1.9175|1.9075|1.9474|1.9474|1.9874|1.9774|2.0074|1.9974|2.0074|2.0074|2.0074|1.9974|2.0074|1.9974|1.9974|2.0074|1.9974|1.9774|1.9874|1.9774|1.9574|1.9774||1.9874|1.9874|1.9774|1.9774||1.9674|1.9574|1.9474|1.9474|1.9275|1.9075|1.9075|1.8975|1.8975|1.8975|1.8975|1.9075|1.8975|1.9075|1.9075|1.9075|1.9375|1.9474|1.9474|1.9474|1.9474|1.9275|1.9674|1.9674|1.9474|1.9774|1.9674|1.9674|1.9574|1.9474|1.9474|1.9075|1.9474|2.0373|2.0673|2.0273|1.9974|1.9574|1.9375|1.9175|1.9774|1.9974|1.9974|1.9868|2.0368|2.0967|2.0468||2.0567|2.0567|2.0667|2.0967|2.0567|2.0368|2.0468|2.0368|2.0468|2.0468|2.0368|2.0268|2.0168|2.0168|2.0368|2.0368|2.0168|2.0068|1.9968|1.9968|2.0268|2.0468|2.0368|2.0268|2.0368|2.0194|1.9994|1.9994|1.9994|2.0294|2.0294|2.0294|2.0594|2.0594|2.0494|2.0294|2.0494|2.0294|2.0594|2.0694|2.0694|2.0794|2.0294|2.0694|2.0794|2.0894|2.0994|2.0994|2.0294|2.0594||2.0894|2.1194|2.1394|2.1094|2.0594||2.0694|2.0894|2.0994|2.0694|2.0794|2.0194|2.0194|2.0194|1.9994|1.9695|1.9795|1.9994|1.9795|2.0094||2.0194|1.9994|1.9994|1.9994|1.9795|1.9595|1.9395|1.9395|1.9195|1.9395|1.8995|1.9295|1.9295|1.9395|1.9195|1.9295|1.9095|1.8895|1.8395|1.8395|1.8895|1.9195|1.8995|1.9295|1.9295
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.37|4.34|4.35|4.34|4.32|4.29|4.29||4.31|4.31|4.31|4.29|4.29|4.34|4.31|4.29|4.36|4.36|4.37|4.33|4.29|4.31|4.27|4.25|4.22|4.2|4.17|4.18|4.22|4.23|4.23|4.3|4.32|4.31|4.33|4.32||4.32|4.3|4.38|4.36|4.32|4.31|4.41|4.46|4.46|4.36|4.34|4.33|4.42|4.4|4.42|4.59|4.57|4.63|4.38|4.27|4.28|4.31|4.28|4.32|4.33|4.38|4.3|4.23|4.25|4.23|4.28|4.33|4.38|4.37||4.34|4.36|4.39|4.35|4.38|4.3|4.35|4.26|4.23|4.3|4.32|4.35|4.36|4.42|4.42|4.53|4.52|4.51|4.45|4.5|4.43|4.4|4.41|4.43|4.3|4.26|4.2|4.16|4.15||4.15|4.17|4.17|4.17||4.17|4.15|4.12|4.14|4.14|4.19|4.24|4.13|4.13|4.12|4.1|4.07|4.06|4.04|4.02|3.99|4.03|4.05|3.97|4.07|4.2|4.28|4.26|4.27|4.26|4.27|4.5|4.53|4.55|4.61|4.76|4.51|4.4|4.09|3.94|3.88|3.87|3.79|3.76|3.75|3.73|3.75|3.76|3.75|3.74|3.74|3.74|3.73|3.75|3.75|3.76|3.76|3.76|3.81|3.82|3.89|3.86|3.9|3.88|3.87|3.77|3.73|3.73|3.86|3.89|3.9|3.91|3.89|3.9|3.9|3.83|3.72|3.75|3.81|3.82|3.84|3.85|3.9|3.96|4.05|4.12|4.15|4.14|4.16|4.18|4.23|4.26|4.24|4.14|4.15|4.1|4.23|4.2|4.21|4.26|4.19|4.18|4.26||4.34|4.35|4.29|4.27|4.25||4.16|4.15|4.14|4.25|4.2|4.29|4.25|4.35|4.45|4.56|4.55|4.63|4.7|4.7||4.75|4.71|4.7|4.62|4.63|4.59|4.55|4.55|4.52|4.51|4.51|4.53|4.53|4.63|4.61|4.77|4.83|4.84|4.62|4.6|4.83|4.92|4.88|4.81|4.62
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.74|4.75|4.74|4.74|4.76|4.69|4.71||4.87|4.85|4.82|4.83|4.79|4.79|4.85|4.88|4.91|4.96|4.96|4.97|4.96|4.94|4.96|4.94|5|4.98|4.99|4.96|4.95|4.93|4.93|4.93|4.94|4.91|4.97|4.93||4.91|4.91|4.96|4.9|4.83|4.81|4.99|5.03|4.97|4.93|5.01|5.02|5.08|5.1|5.02|5.21|5.19|4.93|4.89|4.79|4.78|4.77|4.76|4.76|4.66|4.74|4.64|4.61|4.56|4.53|4.55|4.52|4.57|4.57||4.55|4.53|4.52|4.51|4.5|4.55|4.56|4.54|4.53|4.57|4.56|4.54|4.56|4.62|4.54|4.6|4.6|4.58|4.53|4.59|4.55|4.45|4.41|4.28|4.24|4.19|4.26|4.11|4.1||4.13|4.14|4.14|4.13||4.17|4.19|4.16|4.16|4.12|4.11|4.15|4.2|4.19|4.26|4.25|4.29|4.3|4.23|4.2|4.15|4.11|4.03|4.05|4.21|4.25|4.26|4.21|4.24|4.19|4.22|4.2|4.18|4.13|4.11|4.18|4.15|3.95|3.87|3.86|3.83|3.79|3.74|3.67|3.64|3.7|3.73|3.77|3.77|3.76|3.74|3.8|3.79|3.76|3.75|3.75|3.77|3.77|3.75|3.76|3.78|3.78|3.76|3.72|3.69|3.69|3.63|3.64|3.65|3.62|3.61|3.62|3.62|3.68|3.69|3.76|3.76|3.76|3.78|3.79|3.84|3.85|3.86|3.85|3.85|3.88|3.83|3.83|3.82|3.86|3.85|3.79|3.9|3.83|3.75|3.7|3.8|3.72|3.69|3.64|3.71|3.67|3.67||3.67|3.64|3.72|3.71|3.73||3.72|3.71|3.74|3.77|3.85|3.86|3.9|3.91|3.97|3.96|3.93|3.98|3.95|4.03||3.97|4.09|4.06|4.08|4.06|4.08|4.07|4.06|4.04|4.05|4.02|4.1|4.07|4.08|3.95|3.97|3.98|3.98|3.91|3.86|4.02|4.24|4.32|4.32|4.14
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.41|1.44|1.44|1.4|1.37|1.36||1.46|1.47|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.47|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.46|1.46|1.45||1.44|1.45|1.43|1.42|1.42|1.43|1.42|1.42|1.45|1.44|1.44|1.4|1.38|1.38|1.37|1.36|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.36|1.35|1.37|1.37|1.4|1.41|1.43|1.43|1.42|1.42|1.4||1.41|1.4|1.41|1.41|1.41|1.43|1.44|1.43|1.43|1.43|1.42|1.41|1.38|1.42|1.42|1.44|1.52|1.54|1.52|1.51|1.49|1.47|1.46|1.45|1.44|1.43|1.42|1.41|1.4||1.4|1.42|1.42|1.42||1.41|1.41|1.41|1.42|1.4|1.41|1.42|1.4|1.38|1.33|1.33|1.34|1.35|1.35|1.33|1.32|1.33|1.34|1.36|1.37|1.36|1.33|1.29|1.28|1.27|1.26|1.26|1.26|1.27|1.25|1.28|1.27|1.27|1.33|1.32|1.31|1.28|1.21|1.2|1.19|1.25|1.27|1.32|1.31|1.33|1.32|1.32|1.33|1.35|1.36|1.38|1.37|1.37|1.36|1.37|1.37|1.36|1.38|1.38|1.4|1.39|1.38|1.4|1.4|1.4|1.41|1.42|1.39|1.39|1.4|1.35|1.35|1.34|1.34|1.32|1.32|1.33|1.35|1.35|1.34|1.35|1.36|1.32|1.34|1.34|1.33|1.34|1.33|1.32|1.37|1.34|1.37|1.34|1.32|1.31|1.27|1.25|1.3||1.35|1.34|1.33|1.31|1.32||1.3|1.27|1.26|1.24|1.22|1.21|1.2|1.19|1.18|1.17|1.16|1.18|1.21|1.21||1.22|1.2|1.2|1.19|1.19|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.12|1.15|1.13|1.1|1.04|1.16|1.19|1.17|1.19|1.16
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.04|2.03|2.05|2.04|2.01|1.94|1.94||2.01|2.04|2.07|2.09|2.08|2.06|2.09|2.13|2.16|2.17|2.15|2.13|2.12|2.11|2.1|2.09|2.11|2.11|2.12|2.12|2.12|2.11|2.09|2.12|2.13|2.13|2.12|2.13||2.09|2.12|2.12|2.1|2.09|2.09|2.04|2.06|2.05|2.07|2.09|2.04|2.04|2.04|2.03|1.99|1.99|1.98|1.98|1.98|1.99|1.99|2.03|2.01|1.98|2|1.97|1.98|1.98|1.97|2.02|2.01|2.03|2.04||2.04|2.05|2.06|2.06|2.07|2.09|2.12|2.08|2.06|2.06|2.06|2.09|2.08|2.11|2.16|2.2|2.21|2.21|2.17|2.16|2.16|2.14|2.15|2.15|2.15|2.14|2.11|2.09|2.12||2.11|2.11|2.09|2.07||2.08|2.06|2.06|2.08|2.08|2.09|2.07|2.06|2.06|2.03|2.05|2.07|2.04|2.04|2.02|2|2|2.02|2.02|2.05|2.05|2.07|2.05|2.05|1.99|1.98|2.02|2.02|2.01|1.98|2|1.98|1.95|1.92|1.87|1.85|1.8|1.76|1.71|1.72|1.77|1.84|1.85|1.84|1.9|1.87|1.89|1.9|1.91|1.92|1.92|1.93|1.92|1.92|1.94|1.96|1.96|1.96|1.96|1.96|1.95|1.93|1.95|1.98|1.97|1.94|1.96|1.97|2|2.02|2|2|1.98|1.97|1.95|1.95|1.94|1.99|1.95|1.93|1.96|1.97|1.9|1.91|1.92|1.9|1.93|1.94|1.9|1.88|1.84|1.89|1.9|1.89|1.89|1.88|1.81|1.83||1.84|1.87|1.85|1.8|1.8||1.83|1.89|1.92|1.88|1.87|1.9|1.9|1.92|1.9|1.91|1.91|1.94|1.9|1.92||1.95|1.96|1.97|1.97|1.96|1.92|1.93|1.92|1.89|1.92|1.9|1.95|1.97|2|2.02|2.05|2.04|2.05|1.99|1.97|2.08|2.15|2.12|2.13|2.08
08645|8961|/equities/singapore-airlines|STI|4.7|4.66|4.61|4.7|4.63|4.41|4.42||4.75|4.8|4.84|4.84|4.82|4.81|4.95|4.9|5.01|5.13|5.15|5.17|4.99|5|4.98|4.96|5.06|5.21|5.33|5.31|5.5|5.52|5.58|5.68|5.68|5.65|5.59|5.58||5.55|5.55|5.58|5.55|5.53|5.5|5.5|5.63|5.65|5.64|5.7|5.6|5.66|5.36|5.29|5.25|5.2|5.16|5.14|5.08|5.12|5.11|5.1|4.96|4.86|4.76|4.65|4.4|4.37|4.31|4.38|4.35|4.35|4.33||4.31|4.35|4.37|4.18|4.12|4.12|4.17|4.08|4.05|4.09|4.09|4.12|4.08|4.19|4.21|4.3|4.29|4.3|4.26|4.35|4.32|4.26|4.21|4.27|4.25|4.24|4.2|4.17|4.22||4.27|4.23|4.24|4.24||4.21|4.15|4.15|4.38|4.41|4.38|4.4|4.38|4.42|4.38|4.35|4.38|4.39|4.38|4.38|4.31|4.31|4.31|4.33|4.46|4.42|4.5|4.11|4.02|4.07|4.06|4.07|3.93|3.83|3.79|3.91|3.81|3.8|3.41|3.44|3.4|3.39|3.39|3.38|3.38|3.43|3.5|3.57|3.6|3.54|3.49|3.51|3.51|3.51|3.5|3.45|3.48|3.51|3.52|3.51|3.54|3.52|3.5|3.47|3.43|3.42|3.41|3.41|3.39|3.37|3.38|3.31|3.35|3.41|3.5|3.51|3.53|3.51|3.51|3.51|3.5|3.56|3.61|3.63|3.6|3.64|3.62|3.62|3.65|3.67|3.62|3.71|3.72|3.66|3.62|3.58|3.62|3.68|3.71|3.68|3.69|3.53|3.51||3.45|3.45|3.38|3.2|3.29||3.35|3.52|3.57|3.59|3.61|3.65|3.65|3.67|3.63|3.7|3.72|3.73|3.69|3.75||3.8|3.82|3.85|3.86|3.85|3.77|3.74|3.73|3.75|3.82|3.81|3.9|3.92|3.95|4|4.06|4.1|4.12|4.02|4|4.19|4.28|4.3|4.19|4.15
08646|955406|/equities/sats-ltd|STI|3.48|3.5273|3.5367|3.5462|3.5178|3.4043|3.3571||3.6029|3.6124|3.7164|3.7259|3.7164|3.6975|3.7542|3.7542|3.8299|3.8583|3.8772|3.8866|3.8583|3.8299|3.8393|3.811|3.8961|4.0096|4.0379|4.0379|4.0663|4.0852|4.0663|4.1136|4.1136|4.1041|4.1325|4.1136||4.1041|4.1136|4.1136|4.0663|4.0285|4.1514|4.1419|4.2081|4.2176|4.246|4.2649|4.2081|4.246|4.1609|4.0947|4.0852|4.0663|4.0474|4.0285|4.0285|4.1136|4.1325|4.1514|4.1609|4.0947|4.1419|4.0852|3.8866|3.8772|3.8772|3.9244|3.8583|3.8677|3.8583||3.8015|3.8393|3.8488|3.7259|3.7069|3.6691|3.7164|3.6691|3.77|3.85|3.84|3.84|3.84|3.9|3.92|3.95|3.97|3.96|3.98|4.01|4|4.02|4.01|3.99|3.96|3.98|3.93|3.93|3.94||3.98|3.98|3.98|3.96||3.97|3.89|3.9|4.06|4.13|4.13|4.14|4.13|4.12|4.09|4.1|4.11|4.09|4.14|4.12|4.08|4.12|4.12|4.11|4.2|4.12|4.15|4.12|4.07|4.09|4.09|4.05|4.02|3.85|3.61|3.54|3.4|3.44|3.11|3.11|3.09|3.09|3.03|2.98|2.95|2.98|3.06|3.13|3.15|3.12|3.09|3.11|3.06|3.04|3|3.02|3.05|3.05|3.09|3.09|3.1|3.06|3.06|2.97|2.89|2.83|2.8|2.78|2.74|2.75|2.78|2.76|2.75|2.79|2.86|2.89|2.88|2.88|2.88|2.88|2.88|2.94|2.97|2.97|2.95|2.99|2.95|2.93|2.99|2.96|2.92|2.94|3.07|2.92|2.91|2.86|2.87|2.88|2.9|2.87|2.85|2.73|2.7||2.68|2.71|2.71|2.65|2.65||2.64|2.74|2.75|2.75|2.83|2.85|2.86|2.89|2.85|2.87|2.86|2.78|2.71|2.76||2.88|2.88|2.94|2.98|2.94|2.9|2.88|2.85|2.9|2.98|3.01|3.07|3.07|3.1|3.12|3.16|3.16|3.2|3.1|3|3.18|3.31|3.26|3.22|3.08
08647|8957|/equities/jardine-cycle---carriage|STI|21.81|21.7|21.8|21.87|21.78|21.48|21.37||22.16|22.5|22.75|22.8|22.46|22.42|22.75|22.82|23.18|23.11|22.96|22.86|22.8|22.8|23.15|23.12|23.45|23.26|23.22|23.23|23.12|23.2|23.04|23.21|23.3|23.41|23.25|22.8||22.51|22.5|22.55|22.68|22.4|22.3|22.3|22.72|22.6|22.55|21.92|21.9|22.19|22.45|22.54|22.93|22.9|22.86|22.16|21.5|21.51|21.87|21.51|21.08|20.94|21.37|21.32|21.31|21.31|21.42|21.65|21.6|21.48|21.64||21.6|21.71|21.72|21.52|21.68|21.6|21.65|21.37|21.1|21.49|21.65|22.44|22.65|23.2|23.19|22.5|22.45|22.4|22.26|22.35|22.5|22.05|21.71|21.2|19.88|19.8|19.71|19.53|19.28||19.44|19.41|19.42|19.38||19.51|19.52|19.5|19.83|19.95|20.04|20.02|19.94|19.9|19.85|19.8|19.95|20.01|20.11|19.73|19.52|19.43|19.63|19.41|20.87|21.15|21.41|21.01|20.99|20.52|20.39|20.69|20.05|19.58|19.02|19.1|18.82|19.59|19.21|18.32|17.93|17.85|17.8|17.7|17.75|17.82|18.2|18.85|18.75|18.62|18.35|18.59|18.1|17.79|17.63|17.71|17.91|17.95|18.16|18.17|18.3|18.06|18.08|17.98|17.77|17.95|17.91|18.08|18.2|18.07|18.03|18.04|18.06|18.2|18.17|18.38|18.1|17.87|17.91|17.8|17.8|18.06|18.3|18.27|18.41|18.77|18.87|18.76|18.9|18.93|19.02|19.05|18.99|18.87|18.86|18.68|18.94|18.88|18.88|19.03|19.24|18.93|19.1||19.33|19.38|19.4|18.73|18.61||19.7|19.96|20.02|19.89|19.91|20|19.96|20.01|19.98|20.3|20.63|20.12|20.03|20.12||20.41|20.51|20.67|20.94|20.64|20.14|20.14|20.16|19.81|20.12|20.09|20.64|20.4|20.9|20.82|21.15|21.1|21.36|21.11|20.75|21.78|22.38|22.87|22.85|23.11
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|63.9|64.4|65|64.82|64.32|64.1|64.25||65.7|65.71|66.5|66.06|65.75|65.91|66.05|66.03|66.5|66.27|65.32|64.62|63.22|63.94|63.32|64|64.61|64.3|64|64.31|64.6|64.5|62.41|64.01|65|65.02|65.99|65.7||65.5|65.39|66|65.8|65.4|65.4|66.55|66.25|66.3|66.98|65.09|64.2|64.01|64.56|64.86|65.01|64.32|60.5|54.28|53.02|52.5|52.1|51.95|51.2|51.9|51.78|52|49.16|49.13|49.26|50.29|51.62|53.34|53.05||53.82|54.11|54.74|55.82|57.75|57.88|59.07|58.04|57|57.3|56.5|57.32|57.41|57.53|57.6|56.5|55.99|56|56.29|56.06|55.97|56.06|57|57|56|55.84|56|55.5|55.62||55.84|55.67|55.2|54.89||54.8|54.35|54.6|55.45|55.99|55.55|56.06|56.26|55.21|55.3|54.04|54.88|54.26|53.5|53.37|53.46|52.69|53.32|52.71|52.24|53.34|53.9|53.92|53.48|51.03|50.98|51.25|51.2|50.18|49.84|50.36|49.68|46.8|45.84|45.03|45.51|45.63|45.21|44.71|44|43.92|44.4|44.72|44.2|42.67|41.8|41.65|41.55|41.09|40.72|41.53|41.89|42.32|42.67|42.82|42.67|42.07|42.07|40.58|39.64|39.55|39.63|40.06|39.85|39.75|39.73|41|40.88|40.5|39.99|40.79|39.76|39.16|38.28|38.62|38.85|39.39|39.78|39.67|40|40.11|40.1|40.74|39.1|41.91|41.56|40.85|41.26|40|39.58|39.65|40.38|39.99|39.89|40.25|40.3|39.6|40.41||40.3|39.67|38.63|38.14|37.37||40.69|40.7|39.86|39.95|39.9|39.8|39.8|40|39.85|40.2|39.89|39.67|40.25|40||41.57|41.89|42|41.62|41.5|41.2|41.02|41.41|41.77|41.54|41.07|40.7|40.55|42.77|42.86|42.32|42.62|42.3|42.5|42.22|43.33|45.47|45.64|45.5|42.49
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.29|0.295|0.3|0.29|0.295|0.285|0.28||0.305|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.33|0.33|0.33|0.34|0.34|0.34|0.335|0.335||0.33|0.335|0.345|0.36|0.36|0.335|0.325|0.325|0.32|0.315|0.31|0.305|0.305|0.295|0.3|0.29|0.29|0.3|0.3|0.305|0.305|0.275|0.27|0.265|0.26|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.26|0.26||0.25|0.26|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.265|0.265|0.27|0.27|0.265|0.26|0.265|0.265|0.265|0.27|0.27|0.265|0.27|0.265|0.265|0.265|0.26|0.26||0.26|0.265|0.26|0.26||0.26|0.255|0.26|0.27|0.27|0.27|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.26|0.255|0.25|0.25|0.245|0.25|0.25|0.245|0.24|0.24|0.24|0.245|0.245|0.235|0.245|0.235||0.24|0.235|0.235|0.24|0.24|0.24|0.235|0.23|0.23|0.235|0.23|0.23|0.225|0.225|0.23|0.23|0.235|0.23|0.24|0.23|0.235|0.24|0.24|0.24|0.24|0.23|0.23|0.235|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.245|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.235|0.23|0.225|0.22|0.23|0.23|0.22|0.225|0.225|0.225|0.225||0.225|0.22|0.225|0.215|0.215||0.215|0.23|0.225|0.225||0.23|0.24|0.235|0.24|0.24|0.245|0.245|0.24|0.245||0.25|0.25|0.245|0.25|0.25|0.245|0.245|0.24|0.245|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.24|0.24|0.245|0.25|0.26|0.255|0.25
08650|24050|/equities/africa-israel-residences|TA125|17800|17680|17400|17480|17640|||17030|16500|17110|17820|17510|17510|17300|17380|16340|16470|16740|16810|16670|16310|16790|17130|17010|17430|17380|16950|||16460|16490|16620|16580|16750|16870|16870|16520|15810|15230|15390|14730||14690|15100||14980|14870|14550|14400|14530|14480|14030|13720|13810|13940|13710|14220|14200|14590|14690|14870|14190|13990|13450|13400|13570|13600|14130|14330|14650|14770|14770|14580|14700|14900|14900|15140|14670|14450|14160|13880|13900|13800|14060|14280|13720|14420|14250|14640|14150|13750|13500|13970|14090|13900|13550|13400|13350|13350|13010|12960|12940|12710|12040|12000|11890|12100|11550|11840|11910|11410|12060|12350|11780|11450|10430|10300|10520|10810|10460|10620|10600|10700|10730|10700|11220|11300|11280|11340|11060|10760|10640|10390|10520|10200|9993|10360|10260|10150|9972|9363|9308|9231|9100|9250|9007|8901|8993|8972|9100|9145|9203|9180|9200|9156|9080|9182|9200|9440|9445|9600|9615|9606|9551|9421|9790|9603|9365|9103|8902|||8741|9320|9764|9558||9515|9571|9227|8731|8201|8715|8912|9401|9437|9400|9700|10220|10220|10160|10020|10210|10350|10220|10210|9633|9603|9893|9730|9800|10040|9931|10130|9785|9620|9595|9700|9969|9913|10020|9996||9948|10040|10120|9983|10000|9989|10000|9940|9876|9875|9800|9610|9385|8888|8800|8830|8311|9000|9091|8900|8650|8050|8097|8000|8300|8554|8410|8400|8130|8500|8635|8294|8000|8338|8700|8259|8639|8932|
08651|10875|/equities/airport-city|TA125|5591|5580|5442|5395|5472|||5260|5275|5304|5590|5605|5600|5594|5495|5400|5338|5277|5221|5277|5220|5157|5295|5361|5323|5161|5246|||5197|5154|5140|5005|5111|5026|4830|4800|4643|4598|4585|4590||4539|4661||4602|4550|4501|4542|4615|4605|4641|4567|4565|4602|4615|4661|4585|4635|4651|4550|4450|4531|4615|4655|4656|4586|4552|4580|4631|4644|4650|4650|4681|4705|4695|4728|4620|4626|4654|4657|4620|4705|4795|4755|4753|4900|4955|4976|4949|4929|4960|5018|5050|5211|5180|5160|4940|4851|4941|5030|4881|4822|4793|4767|4752|4704|4542|4515|4531|4501|4534|4586|4573|4529|4501|4512|4422|4400|4231|4321|4320|4242|4236|4394|4396|4550|4584|4585|4461|4380|4355|4326|4377|4441|4386|4300|4252|4360|4404|4096|4013|3993|3880|3840|3700|3687|3668|3750|3800|3770|3743|3727|3750|3727|3717|3712|3731|3726|3714|3742|3720|3752|3708|3700|3669|3574|3555|3405|3354|||3291|3310|3401|3438||3455|3576|3601|3620|3551|3640|3856|3861|3841|3700|3790|3902|3902|3909|3978|3977|3994|3998|3995|3992|3875|3910|3925|4022|4021|3896|3862|3802|3793|3850|3790|3763|3769|3750|3833||3827|3860|3888|3941|4020|4045|4006|3963|3969|3966|3950|3775|3854|3741|3708|3625|3697|3630|3830|4003|3713|3592|3622|3602|3715|3854|3951|3952|4085|4260|4351|4373|4299|4517|4538|4502|4461|4302|
08652|24044|/equities/allot-communications-ta|TA125|5845|5898|5544|5426|5479|||5120|5460|5355|5550|5706|5700|5800|5740|5910|5870|5943|5920|5958|5683|5842|5784|5547|5616|5642|5800|||5716|5848|6220|6349|6000|5536|5432|5513|5232|5089|5021|4785||4750|4847||5005|5028|5139|5109|5277|5202|5222|5119|4913|4625|4544|4722|4920|5086|5152|4829|4720|4853|4788|4669|5049|5070|5027|5100|4906|4870|4815|5005|5316|4600|4585|4475|4325|4421|4158|4140|4155|4070|4307|4405|4634|4646|4751|4570|4452|4470|4430|4490|4450|4251|4336|4392|3377|3277|3293|3366|3366|3376|3358|3398|3580|3602|3634|3597|3573|3600|3692|3400|3404|3385|3291|3281|3257|3309|3244|3284|3320|3198|3100|3207|3231|3250|3258|3275|3349|3251|3276|3335|3410|3437|3575|3575|3479|3366|3335|3317|3415|3447|3285|3232|3126|3123|3180|3180|3294|3344|3375|3450|3367|3390|3432|3418|3351|3423|3423|3368|3260|3195|3152|3198|3087|3098|3092|3098|3070|||2950|3148|3230|3264||3030|3053|3150|3255|3261|3174|3112|3025|3051|3101|3175|3329|3459|3449|3493|3665|3628|3596|3667|3675|3715|3789|4027|3932|3895|3839|3804|3769|3857|3871|3950|3990|3742|4160|4130||3915|3935|3935|4003|3960|3987|3990|3791|3780|3668|3683|3553|3599|3550|3481|3500|3571|3523|3487|3510|3532|3512|3524|3528|3523|3615|3797|3637|3500|3618|3618|3554|3433|3466|3556|3640|3675|3699|
08653|10870|/equities/alony-hetz-ord1|TA125|4730|4589|4549|4415|4511|||4349|4361|4415|4644|4758|4711|4609|4570|4603|4641|4667|4609|4516|4485|4483|4484|4434|4375|4252|4313|||4340|4329|4265|4197|4161|4182|4200|4256|4226|4210|4219|4182||4189|4209||4075|4031|4005|4151|4243|4226|4197|4184|4090|4000|3980|3972|3940|4020|4118|4050|3910|3976|4111|4130|4081|4132|4080|4090|4131|4080|4121|4100|4124|4173|4256|4315|4265|4310|4226|4170|4116|4052|4101|4135|4120|4251|4306|4370|4404|4404|4451|4504|4515|4478|4558|4570|4401|4380|4335|4427|4490|4460|4436|4366|4331|4200|4125|4130|4108|4106|4200|4450|4461|4451|4501|4456|4451|4380|4358|4272|4243|4127|4168|4350|4272|4319|4390|4360|4232|4019|3910|4001|4074|4117|4073|4050|4010|4000|4030|3756|3735|3748|3580|3569|3486|3402|3405|3452|3480|3486|3438|3415|3457|3446|3490|3507|3547|3650|3662|3617|3609|3432|3355|3372|3350|3283|3321|3218|3244|||3126|3218|3400|3460||3471|3554|3524|3460|3340|3311|3452|3531|3605|3530|3650|3840|3805|3916|4010|4010|4014|3848|3751|3691|3701|3801|3750|3793|3810|3720|3721|3710|3622|3692|3610|3557|3550|3492|3502||3601|3370|3300|3310|3334|3410|3474|3451|3490|3573|3637|3401|3539|3369|3325|3460|3635|3680|3700|3675|3480|3305|3150|3212|3382|3433|3529|3600|3716|3805|3805|3915|3763|3851|3919|4031|4003|3907|
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2217|2180|2093|2057|2069|||2023|2050|2083|2181|2252|2165|2138|2121|2100|2086|2125|2080|2064|2080|2110|2085|2050|2023|1925|1925|||1900|1908|1900|1851|1820|1815|1786|1790|1775|1786|1802|1777||1798|1779||1767|1736|1726|1739|1784|1806|1818|1782|1752|1745|1732|1739|1720|1734|1732|1730|1724|1736|1754|1750|1731|1759|1715|1735|1756|1771|1779|1773|1807|1802|1811|1815|1812|1804|1820|1834|1791|1760|1766|1760|1776|1801|1833|1848|1850|1819|1811|1827|1856|1830|1875|1859|1778|1764|1781|1801|1805|1787|1752|1721|1720|1710|1665|1656|1639|1643|1690|1762|1760|1785|1777|1773|1735|1761|1749|1719|1697|1673|1673|1730|1740|1777|1804|1771|1739|1705|1712|1733|1775|1781|1811|1845|1844|1876|1877|1770|1722|1755|1695|1666|1633|1540|1550|1530|1532|1535|1530|1527|1538|1521|1513|1511|1524|1496|1503|1514|1527|1536|1547|1520|1507|1469|1540|1530|1481|||1445|1492|1542|1518||1515|1560|1556|1536|1521|1521|1536|1586|1605|1551|1590|1690|1662|1703|1716|1700|1699|1680|1666|1656|1606|1665|1660|1661|1581|1580|1590|1577|1568|1568|1560|1575|1582|1597|1606||1640|1600|1556|1555|1586|1641|1645|1634|1641|1608|1575|1503|1489|1495|1461|1490|1529|1495|1552|1650|1575|1546|1476|1502|1546|1557|1624|1630|1676|1671|1668|1685|1660|1683|1716|1784|1765|1760|
08656|11886|/equities/inventec|TA125|2727.1389|2585.3279|2392.9409|2386.991|2484.176|||2459.384|2426.658|2459.384|2657.7209|2606.1531|2369.1399|2236.2539|2221.3789|2082.543|2060.7261|2059.7339|2072.626|2117.252|2024.033|1933.79|1954.615|1923.873|1905.031|1885.197|1834.621|||1925.856|1916.931|1983.374|1889.1639|1858.421|1770.161|1792.97|1734.4611|1664.051|1636.2841|1571.824|1543.0649||1517.281|1496.4561||1477.614|1466.705|1437.946|1464.722|1503.397|1512.323|1382.412|1424.063|1407.204|1328.861|1246.551|1319.9351|1330.844|1387.37|1370.511|1388.3621|1355.636|1392.329|1368.528|1330.844|1432.988|1487.531|1431.996|1449.8459|1536.123|1423.071|1398.2791|1414.146|1341.7531|1296.135|1294.152|1279.276|1274.318|1271.343|1249.526|1190.024|1239.609|1161.265|1244.567|1259.442|1309.027|1345.719|1316.96|1303.077|1289.193|1360.595|1342.744|1330.844|1263.4091|1259.442|1291.176|1315.969|1279.276|1249.526|1251.509|1317.952|1289.193|1348.694|1391.337|1442.905|1323.902|1289.193|1262.418|1239.609|1294.152|1135.4821|1243.575|1194.983|1239.609|1325.886|1463.73|1580.749|1595.624|1594.6331|1411.171|1309.027|1378.4449|1217.792|1170.191|1204.9|1175.149|1081.931|897.477|785.813|736.923|714.114|735.435|733.848|734.146|715.998|698.148|714.015|740.592|721.353|718.973|720.064|725.617|725.518|699.734|719.667|688.231|676.529|669.587|674.347|721.948|753.682|704.296|674.347|693.883|718.973|709.056|672.86|673.355|679.107|684.264|715.105|718.973|714.015|710.048|729.882|644.795|620.796|656.1|537.99|536.503|||520.735|512.603|520.636|515.677||532.734|541.164|540.469|537.395|530.949|533.825|528.668|526.586|546.42|533.131|525.594|546.42|545.527|548.502|557.328|525.594|471.051|480.968|494.158|495.844|496.835|511.81|530.652|550.386|516.074|505.76|525.594|495.844|477.2|491.083|506.256|490.984|477.398|496.835|496.835||583.211|545.428|371.982|277.573|261.21|176.421|170.57|143.795|150|142.803|139.828|138.836|138.935|138.836|138.836|138.836|136.853|138.836|140.82|140.82|132.886|137.944|138.836|138.836|140.82|150.736|152.72|146.571|145.778|152.918|148.753|143.795|130.109|137.944|143.001|149.15|147.761|156.687|
08657|1168294|/equities/aquarius-engines-am|TA125|3839|3991|3940|3961|4147|||4053|3976|3912|4129|4170|4110|3891|3700|3740|3801|3870|3866|3972|3880|3878|3851|3778|3662|3460|3495|||3621|3651|3605|3613|3650|3680|3785|3702|3606|3606|3639|3689||3682|3785||3780|3742|3739|3742|4156|4188|4425|4488|4350|4328|4322|4495|4708|5231|5186|5360|5475|5552|5474|5505|5710|5745|5795|5715|5620|5600|5526|5600|5690|5651|5694|5795|5900|5957|6013|5800|5650|5160|5170|5054|5065|5070|5022|5106|4600|4355|4320|4025|4003|4062|4140|4210|4160|4123|4259|4300|4235|4019|4100|4110|4110|4100|4164|3985|3800|3800|3900|3922|3986|3900|3800|3700|3643|3737|3700|3806|3802|4160|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125|8510|8500|8401|8200|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7601|7508|7320|7236|7205|||7000|7016|7000|7281|7171|7093|7047|7010|7072|6900|6911|6582|6606|6752|6829|6806|6789|6900|6704|6519|||6424|6304|6260|6087|6100|6170|6165|6156|6170|6180|6228|6158||6184|6141||6150|6180|6180|6320|6260|6260|6425|6286|6220|6216|6254|6373|6220|6311|6216|6102|6011|6135|6228|6351|6073|6102|6077|6094|6251|6359|6397|6347|6170|6065|6136|6248|6100|6240|6394|6306|6000|6025|6153|6176|6153|6070|6034|6159|6166|6137|6106|6254|6226|6263|6309|6250|6199|5945|6153|6350|6368|6183|5910|5901|5902|5770|5652|5560|5560|5540|5641|5872|5858|5700|5538|5422|5310|5181|5156|5101|5100|5060|5004|5107|4940|4975|4856|4803|4771|4723|4686|4665|4685|4647|4670|4614|4551|4618|4526|4446|4458|4330|4357|4395|4220|4193|4154|4151|4180|3925|3950|3960|3910|4006|4018|4054|4015|4000|4070|4118|4180|4200|4200|4196|4068|3880|3941|3990|4024|||3900|4019|4030|4062||4100|4143|4203|4100|4012|4099|4240|4220|4280|4268|4387|4400|4528|4400|4300|4181|4049|3980|3987|3919|3977|4039|4027|4117|4153|4009|4176|4012|4036|4005|3851|3982|3926|3973|4020||3951|4020|3953|3997|4059|3905|3919|3800|3750|3905|3983|3888|3856|3547|3508|3591|3680|3518|3650|3803|3541|3647|3423|3440|3560|3707|3903|3950|4176|4229|4320|4344|4150|4198|4196|4251|4282|4100|
08661|10973|/equities/audiocodes|TA125|10600|10630|10140|10100|10420|||10110|10080|9840|9961|10110|9866|9730|9380|9960|9905|9820|10240|10060|9806|9832|9715|9620|9603|9879|9850|||10090|9919|10110|9661|9330|9186|9264|9230|9000|8886|8931|8771||8600|9141||9448|9428|9335|9406|9790|9699|9682|9563|9436|9264|9268|9300|9181|9400|9451|9394|9330|9650|9532|9050|9685|10000|9536|9760|10000|9942|9916|10140|10380|10110|9910|9900|10050|10200|10200|9770|9660|9850|10090|10500|10700|10610|10280|10320|10040|10050|9900|9090|9220|9116|9143|9350|9155|8980|8751|8700|8790|8839|8833|9060|9180|9213|9168|9095|8856|8846|8742|8830|8663|8832|8830|8812|8518|8648|9070|9116|9078|9201|8977|9208|9220|9295|9200|9280|9380|9019|8925|8825|9013|8905|9300|9327|9129|9130|8885|9375|9730|9870|9807|9609|9952|9840|9900|9781|10520|10240|10750|11040|11260|11340|11120|11170|10970|11300|11490|11430|11400|11080|10870|11000|10750|10710|10790|10800|10730|||10350|10700|10680|10360||10300|10650|10450|10670|10330|10360|9837|9281|9760|9710|10130|10350|10450|10300|10340|10620|11160|11030|11500|11580|11780|12240|12250|12190|12120|11620|11730|11660|12200|12350|12360|12320|12600|12370|12370||12420|13450|14000|13980|14480|13270|12850|12860|12760|11070|11200|10780|11200|10930|10460|10510|11110|10660|10340|10750|10670|10450|10530|10560|10000|10390|11170|10870|10700|11010|11430|11550|10530|10850|10930|11550|11500|11520|
08662|11884|/equities/i.t.g.i-medical|TA125|8395|8684|8176|7827|7504|||7500|7504|7514|7571|7600|7102|7378|7489|7501|7590|7523|7621|7718|7818|8076|8141|8051|8022|8157|8350|||8350|8350|7950|7531|7500|7354|7564|7599|7646|7672|7850|7818||7817|8136||8470|8619|8628|8552|8299|8105|8045|8036|7818|7680|7785|8118|8254|8659|8521|8601|8805|9150|9147|9200|10000|10020|9900|9570|9451|9490|9400|9218|9246|9112|9031|8807|8745|9001|9079|9055|9200|9252|9304|9421|9400|9700|9250|9215|9164|9480|9556|9800|9740|9700|9866|9821|9802|9680|9877|9979|10050|10150|9799|9261|9256|9350|9580|9701|9620|9090|9437|9819|10000|10570|9800|8965|8820|8810|8850|9268|9614|9290|9000|8900|8818|9030|9010|9005|9091|8956|8900|9231|9480|9414|9340|9211|9020|9600|9700|9700|9551|9566|9522|9640|9940|9921|9900|9940|10400|10380|10840|10970|11640|11320|11450|11260|11110|10760|10530|10600|11030|10100|9960|9750|9718|9710|9702|9505|9803|||9600|10000|9959|9756||9701|9818|9750|9010|9010|9260|9828|9618|10350|11210|11110|11540|11060|11360|11830|10990|11180|10790|11600|10870|10420|10180|9866|8800|9580|9828|10120|10550|10820|10930|10900|12180|12680|12820|11350||11300|10900|9801|9700|9858|9562|9987|9900|9200|8661|8614|8050|8300|7701|7680|7051|7100|7648|7100|7830|8549|7775|7900|9071|8040|7700|7037|6348|5749|5790|5383|5310|4789|4650|4573|4549|4500|4200|
08663|10878|/equities/azorim|TA125|1374|1354|1315|1262|1294|||1240|1215|1221|1283|1320|1330|1360|1341|1350|1333|1309|1295|1287|1265|1277|1275|1264|1260|1231|1200|||1164|1101|1121|1140|1147|1185|1196|1196|1194|1161|1174|1168||1150|1142||1161|1130|1104|1077|1071|1055|1038|1019|1019|1023|998|1023|995.3|1023|996.9|974.6|971|979.2|948.4|946|960.1|962|949|970|992|987|984.1|976.7|1000|1021|1030|1012|1019|1021|1021|996|961|949.1|973|1005|988.3|980|994.3|1022|1047|1037|1028|1045|1036|1028|1046|1013|1001|990.6|1026|1075|1099|1050|1023|999|988.3|970|919.1|901|873.8|868|900|921|920.9|880|802.5|786.7|782|803|798|798|794.9|770.2|753.8|781.1|782|797.3|789.3|781.2|775|730.1|725.1|723|762.5|750|750.7|740.7|721.9|706.2|690.8|636.6|629.2|622.9|613|616.7|601.7|590.2|581|594.1|610|615.2|615.1|607|612|613.2|618.8|628|621.9|621.7|607|606.9|610|614.3|613|607.6|619.1|619.8|605|597.6|590.5|||585|613.7|633|607.2||614.6|595|581.5|564|546|562.9|572|578.5|571.8|562|585.6|614.2|617|606.3|596.6|600.3|607.1|602.2|607|603.3|603.1|601.4|608|620|619.9|592|590.8|583.4|561|557.7|550|558.7|546|560|586||590|610|606.5|610|623.7|645.1|646.3|640|673.1|699|700.2|650|666|570.1|578.1|584|606.1|607.1|635.4|655|626.3|577.2|547.2|550|576.6|571.1|588.4|617|631|666|635.1|610.4|606.1|616.1|621.7|600.3|589.7|543.5|
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|24470|24350|23800|23410|23320|||22600|22710|22640|23470|23850|23830|23390|22940|22680|22500|22780|22260|22240|22100|22280|22660|22500|22260|21560|21510|||21440|21220|21370|21000|20880|20740|20590|20600|20420|20610|20750|20730||20830|20910||20400|19700|20180|20300|20470|20570|20600|19820|19700|19500|19300|19500|19160|19370|19680|19690|19700|20010|20650|20700|20400|20180|20010|20300|20480|20200|20310|20050|20340|20250|20250|20510|20310|20420|20330|20620|19720|19610|19430|19500|19660|20310|20450|20970|20800|20370|20300|20640|20900|21350|21500|21500|20710|20620|20740|20910|20530|20310|20130|19800|19720|19460|18610|18390|18100|17940|18100|18900|19210|19780|20100|19500|19430|19670|19540|19640|19600|19000|18810|19650|19700|20020|19980|19740|19700|19170|18740|18850|19000|18940|18940|19100|19070|19240|19020|17840|17500|17440|17000|16900|16360|15950|15830|16060|16460|16550|16690|16590|16750|16660|16550|16510|16100|16120|16000|16050|16450|16330|16320|16320|15900|15110|15100|15000|15210|||15650|15720|16000|15980||15850|16140|16220|16150|15530|15720|16210|16400|16970|16850|17380|17950|17550|17940|18160|18220|18250|17920|18500|18150|17990|17720|18030|18550|18340|17760|17540|17880|17290|17600|17250|16610|16600|16200|15730||15750|15640|15880|15150|15110|15510|16020|15980|16020|16300|16310|15770|15900|15570|15610|15530|15940|15140|15850|16250|15670|15150|14800|14880|15560|15330|15960|15820|16750|16810|16640|16740|16720|17150|17520|18250|18050|18050|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2768|2773|2754|2726|2722|||2655|2625|2638|2660|2652|2644|2636|2622|2590|2575|2569|2565|2567|2553|2575|2564|2563|2646|2650|2656|||2632|2667|2699|2681|2638|2607|2604|2597|2585|2590|2570|2557||2539|2558||2521|2529|2522|2538|2536|2513|2514|2530|2488|2486|2420|2427|2379|2375|2329|2328|2311|2336|2312|2322|2365|2373|2357|2362|2331|2307|2305|2325|2330|2322|2333|2376|2361|2350|2322|2338|2305|2303|2328|2315|2340|2377|2362|2367|2347|2326|2324|2360|2288|2316|2280|2287|2202|2173|2155|2185|2199|2196|2195|2202|2191|2194|2162|2118|2080|2052|2119|2171|2180|2205|2217|2187|2178|2180|2143|2150|2167|2145|2104|2143|2159|2215|2231|2245|2240|2223|2202|2186|2173|2153|2130|2128|2111|2196|2140|2039|2025|2040|2002|2001|1993|1963|1943|1943|2010|2041|2036|1950|1941|1941|1969|1990|1981|1979|1967|1966|1988|1998|1974|1953|1913|1866|1809|1805|1801|||1772|1802|1860|1892||1881|1915|1949|1922|1840|1860|1907|1916|1927|1915|1930|2010|2012|2012|2068|2052|2008|2010|2016|2013|2002|2029|2044|2041|2044|2020|2001|1972|1972|1958|1932|1945|1935|2001|2015||2006|1961|1958|1978|2003|1991|2003|2003|2010|2024|2040|2025|2080|2070|2065|2073|2107|2087|2080|2154|2063|2036|2045|2063|2004|2001|2004|1998|2041|2103|2140|2189|2115|2111|2149|2202|2192|2171|
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|401.7|401.6|389.5|385.4|392.1|||396.7|402.9|405.4|413|422.2|431.6|437.8|439.9|430|432.1|438.9|424|422.9|418.6|428.4|425|420|418.5|424.1|419.7|||420.1|430.2|430|415|415.2|415.7|413.6|436.4|434.5|431.5|439.1|444||420|436.8||440|440.2|440.8|444.7|445.7|444.6|437|451.2|428.4|428.1|433.7|452.8|447.8|458.7|461.5|470.7|460.3|474|456.9|443.7|492|513.4|500|534.1|506.9|474|470|430|435|437|435|434|446|480|480|457|427.3|445.5|470.5|470.8|474.5|474|474|472|465|430.5|425.2|426.4|406.5|403.2|396|395|395|397.4|399|398.4|400.6|394.1|401|409.5|399.9|400|418|390|392.1|377.6|383.2|378.1|377.3|365|359|358.3|366.5|366.3|378|374|368.4|355|350|367|375|376|381.4|380.3|391|392|392.5|385|381|386|391|407.6|404.9|407|400|381.2|461|439.9|435.2|427.7|428|425|420|420.2|455|470.5|488|486.6|490|495.4|506|515.4|492.5|499.5|499.4|500|497|491.7|483.7|500|506|475.2|466.8|467.1|465|||450|478.1|480.2|487.7||491|486|485|501.5|493.6|484.6|504|499.9|523.5|533.7|580.2|596.9|587.6|590|589.2|545|509.1|496.2|526.5|512|528.5|558.9|554.7|550|540|512|515.7|520.5|530|535.8|513.1|502|472|520|532.1||545|602.4|608.1|601|625.2|612|620.1|609|580|550|557.9|500|546.6|556|540|510|495|507|457.2|462|433|412.2|406.2|410|425|402.6|396.1|398.5|383.7|375|378.6|390|376|373.6|372.9|368.3|364.2|364.2|
08667|10946|/equities/bazan|TA125|93.2|94.2|93.6|92|94.2|||90.2|89.5|90.2|94.2|94.7|89.5|88.4|87.6|87|88|87.8|82.7|77.6|80.2|82.4|82.7|81.5|82|81.7|81.3|||79.9|79.6|80.7|80.1|80.3|79.8|78.8|78.2|77.2|77.1|77.7|76.6||74.5|76.8||79.9|80.7|81|81.7|78.8|77.5|76|75.8|76.8|77.8|76|76.9|73|74.8|75|73.7|70.3|71.5|70.2|67.6|66.7|66|65.1|66|67.3|65.3|64.6|64.3|65.3|65.2|65.7|66.2|64.5|64.4|64.5|65.1|64.5|64.7|66.2|65.9|66.7|68|69.4|70.5|70.6|70.5|70.8|71|72.5|72.7|72.5|73.8|72.6|69.5|69.4|71.8|73.1|72.1|71.1|69.3|69|66.9|65|65.5|64.6|64.5|66.6|69.2|69.8|68.6|70|69.2|68.5|69|68.3|69.5|69.7|67.5|65.5|69.3|71|73.9|76.4|77.5|74.6|73.5|72.5|71.9|73.3|73|69|67|66.2|64.8|63|58.1|58.3|57.4|60|61.7|60.3|60.2|60.1|60.1|61.2|61.4|61.5|61.7|61.9|62.3|62.6|62.8|62.6|63|62.8|63.8|63.8|63.7|64.2|64.5|66.3|62|60.7|61.2|60|||58.5|59.7|60.6|61.4||63|63.5|61.5|62.7|60.5|61.8|63|63.6|64.2|62.8|65.5|68.7|68.4|68.3|68|65.9|66.3|65.5|67.2|65.5|65.3|67.1|68.6|69.2|71.2|67.5|66.7|68.1|66.8|63.1|61.7|62.1|62|62.1|62||63.1|64.3|64.1|67.7|69.5|70.5|67.3|66.5|66.9|67|64.4|63.1|62.8|61.3|62.1|62.3|64.1|64.3|65.5|64|62.2|63.3|64.1|65.5|68.8|71|73.1|70|66.2|69.7|73.4|77.5|78.6|80.4|83.2|86.6|86.3|87|
08668|10880|/equities/bezeq-ord|TA125|338.8|335|335.5|334.7|335.2|||332.9|331|331|336.2|343.2|341.1|345.1|344.9|345.6|349.1|347.1|340|337|334.6|333.1|332.5|338.5|331.5|330.5|336|||341.2|349.1|354.2|353|356|352|354.5|355|356|355.7|350.6|346.1||335|332||333.8|342.9|339|336.5|343.4|327.8|324.6|323.4|317|314.4|311.5|316.5|313.5|315.3|314.5|315.6|317|321|319.3|319.3|318.7|316.7|309.2|312|317.5|321.5|325.6|323.6|325.4|320.1|317.6|320|318|320.4|328.7|329.1|333.3|338|339.4|331.2|331.6|332|335.3|331.6|340|342.6|343|342.5|314|315.2|319.3|316|311.4|305|305.3|308.8|316.7|310|306.2|312.1|318.5|319.1|318.4|320.7|316.9|315.1|319.1|329|336.9|329|383.3|381|370|362.3|362.3|362|370.1|367.8|367|358.1|354.5|376|385|380|368|364.7|358.1|357.4|364.3|366.8|366.4|362.5|362|360.8|356.1|365.7|376|374|373.4|373.2|373.3|381|372.7|379|388.2|393.5|401.5|399|405.9|405.3|409.3|406.8|409|407.7|408|406.9|405|411.5|404|403|407|394.6|395.1|398|399.5|||390|396.7|397|396||385|377.6|375.6|374|362|367.5|364|358.5|357.1|350|358.5|377|374|378|377.2|370.1|373.1|368.3|353.2|350.1|355.1|367|367|370|370|363|360|362|357.9|356.2|348.3|349.6|347.4|349|342.4||338.4|339.1|337.3|338|346.5|354|360.5|346.9|349|353.4|336.2|351.4|351|337.2|339|339|341.4|333.2|345.1|346.8|315|312|320|328.1|336|345.6|351.4|357.7|355|346|342.3|350.5|323.1|307.7|305.6|310.1|316.1|325|
08669|11802|/equities/big|TA125|39610|39870|39000|38670|38000|||37740|37690|38300|39400|39300|39230|38890|38660|38820|38500|38260|37750|36970|36970|38400|38700|38320|37300|36020|36400|||35780|35500|35840|34860|34660|35750|35880|35620|35620|35440|35110|35640||35400|35530||35750|35240|34850|34870|34200|34340|34240|32690|32680|33040|32970|33510|33200|33280|33620|33680|32790|33150|32930|33500|33930|34090|33450|33700|34370|34360|34260|34100|34600|34940|35000|35900|35500|35520|34730|34650|34590|33750|33840|33870|34070|34120|35000|34940|34310|33600|33950|34280|35120|35630|35910|36040|35210|34690|34960|35830|35600|34900|34310|33240|32840|32170|31810|31730|32040|31560|32500|33250|33890|34230|34580|34400|34170|34350|33500|33350|33010|32300|31990|33200|33300|33200|33800|34360|34330|33150|32520|31300|31850|31640|31400|31650|31650|30950|30300|28150|27880|26960|27220|26780|25940|25500|25500|25700|26630|27120|26990|26320|26360|26310|26830|26200|25900|26300|26150|27000|27700|26620|25620|26110|26400|25250|24790|24280|24390|||23940|24540|24900|25060||25500|26100|26230|25850|24110|24980|25070|25780|27020|26500|27500|28110|27640|27600|27510|27400|27440|27300|26800|26100|25600|26080|25590|26400|26340|25960|25680|23850|23660|23640|24000|23270|23260|23340|23200||23500|23500|23670|24140|25090|25400|25900|25720|25450|24810|25150|24380|24800|23820|23000|23290|24000|22500|23070|24800|23860|23200|22350|22800|24130|24520|24330|24600|24550|26450|26600|26810|26370|26730|27080|27330|26800|24500|
08670|10881|/equities/blue-square-real|TA125|24610|24510|23820|23500|24160|||23280|22870|23120|24140|24660|24620|24520|24190|23630|23500|23680|23350|23630|23110|23590|23770|23530|23930|23820|23450|||23300|22750|23020|22500|22560|22870|22620|22810|23100|22610|21790|22000||21360|20690||20390|20020|20280|20720|21290|20490|21490|21030|20310|20300|20550|20100|20650|20590|20290|20120|19570|19560|19880|19510|19980|20220|19780|20200|20550|19900|19730|19600|20010|20070|20450|21210|21150|19930|20480|20120|19920|19500|20100|20000|20450|20810|21520|21640|21310|21180|21650|21040|21360|21470|21550|21200|21140|20800|20940|20970|20690|20040|18790|18730|19450|19210|19200|19240|19000|19000|19560|20380|20770|20890|19890|19450|19230|18890|18770|18580|17910|17910|17730|17820|18060|18750|18950|19150|18640|18050|18000|18650|18280|18600|18200|17800|17680|18330|16920|15730|15610|15610|15710|14900|13980|13830|13740|13570|13920|14070|14000|14150|14320|14460|14480|14300|13790|13630|13670|13590|13520|13350|13210|13280|13330|13090|13090|12810|13010|||13030|13700|14260|13870||13880|13830|13850|13690|13560|14150|14610|14480|13760|13440|13600|14320|14300|14200|15020|15120|15710|16010|15630|15160|14270|14930|14630|14840|14680|14530|14640|13620|13190|13460|13460|13020|12560|12260|12300||12240|12710|12800|13070|13480|13950|14400|14120|14310|14400|14890|14110|14100|13700|13700|14000|14610|14450|14000|13660|12310|11660|10970|11000|11540|11600|11910|11570|12350|12950|13600|13570|13070|13600|13820|14910|14650|15280|
08671|11970|/equities/bonus-biogroup|TA125|120|117.8|114|112|116|||109.6|106.1|107.1|117|122.5|120|117.2|118|118.1|118.3|118.5|117|120|117.5|117.1|115.8|114|114.9|119.2|123.4|||125.3|128.5|130|120|119|118|118|120.6|119.8|119.8|120|117||110.3|121.5||128|130.1|129.1|130.5|128|127.8|128.9|129.5|123|121.9|119|125|125|134|124.4|124.8|107|110.3|110|105.5|125|124.9|123.5|133|128|126|117|115|116|123.5|121.5|131.1|136|132.3|130|142|108|83|79|68.7|66.3|67|68|68.2|60|57.5|57|56.9|56.2|50.3|46.9|46.3|47|45|47.2|47|47.8|46.7|47.3|46.3|44|43.6|43.5|41|40|39.3|40|40.1|40.1|40|39.3|41.2|41.5|41.6|41.9|37.5|37.8|38.5|37.8|38.7|38.6|37.9|36.4|38|37.8|37.7|37.8|37.8|38.2|37.9|38.3|38.6|38.6|39|38.7|38.6|38.9|38.5|37.5|38|38.2|37.7|38.1|38.2|39.1|39.5|39.7|40|40.4|39.3|40.2|41|40|39|38.6|38.3|38.5|38|37|36.2|36.3|35.6|35.6|36.1|35|||36.6|36.7|36.8|36.9||36.8|36.8|36.5|36.4|36.3|36.8|36.8|36.8|37.4|37.2|37.2|37.2|37.2|37.2|37.2|36.4|36.4|36.4|36.7|36.7|36|36.3|37.1|38.2|37.5|37.4|36.8|37.2|35.8|35.6|35.8|36.2|36.3|36|36.1||36.1|36.3|36.9|37.7|38|39.2|37.9|38.2|37.8|38.2|39|38.4|38.1|37.8|38|39|37.7|37.5|37.6|38.1|38.2|38.9|37.3|37.5|38.2|37.7|37.5|37.9|39|39.5|41.1|40|39|37.5|36.4|37|37.9|38.9|
08672|27521|/equities/brack-capital-properties|TA125|34870|35500|33620|33380|32740|||31520|30820|31010|31660|31570|31520|30750|30910|30500|30200|30230|29760|29720|29280|28990|28660|28750|28340|28530|28790|||27210|26770|27110|27200|27280|27760|27910|28680|28430|27440|27530|27920||27210|27030||26910|26490|26140|26240|26460|27100|27770|27220|27920|28300|27720|28800|28770|28670|28660|28500|28450|28260|28300|28210|28620|28220|28400|29350|29760|29820|29820|29540|29810|29740|29510|29880|29390|29490|29270|28830|28340|27100|27480|27120|27610|28330|28680|28060|28700|28630|28690|28500|28740|29440|29510|28510|28160|27400|28210|29180|29780|29020|28150|28090|28520|28500|27580|26840|27010|26770|27160|27740|27550|27510|27790|27560|27550|27760|27460|27600|26630|26630|26430|26170|26290|27460|27650|27740|27840|27600|27600|27290|27600|27620|27620|27330|27450|27980|27280|26980|26280|26040|25220|25550|25200|25500|25110|25770|26670|26000|26400|26000|25700|26380|26300|26080|26220|26400|26260|26470|26320|26760|26870|26950|26880|25610|25240|24580|25000|||24620|25520|25950|26010||26200|26300|25870|24540|24490|24760|24930|24880|24980|24610|25120|25640|25670|25290|25770|25490|24130|24410|25000|24720|24740|25500|26160|25650|25470|23780|24410|25090|24600|24980|25030|24740|24310|24100|24100||22900|23610|24010|24250|23820|24190|24120|23520|23380|22810|22240|21470|21120|21150|20690|20470|21240|21810|22850|23110|22690|22460|22170|22200|22390|22460|23740|23820|23220|24080|23990|23700|24040|24230|25120|26000|25960|26380|
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08719|11058|/equities/israel-canada|TA125|1451|1490|1448|1393|1321|||1247|1210|1213|1280|1290|1284|1280|1262|1208|1205|1226|1231|1191|1164|1111|1078|1051|1050|1000|974.7|||940|920|922.9|904.3|899|917|949.8|958|945.8|925|916|949||939.2|933.9||941.6|940.2|907|898.8|894.2|887|895|889.4|892.3|895.4|876.8|908|908|907.1|908|890|858.6|879.7|860|864.2|864.7|860|840.2|853.1|876.5|885|900.5|874|898.1|908|927.6|931|883.5|883|859.8|889.7|884|845|875.8|875.9|872|866|880|877|913|918|914.6|936.2|931|921.5|912|908.3|892.8|875|940|976|957.3|912.9|861|835|831|850|820|812|795|791|788.3|788|771.5|741|715.5|697|680.5|692.5|703.6|711|725|715.4|699.7|716.5|726.4|729.9|716|700|700|693.4|684.6|669|655|640|619.4|620|615.5|603|605.5|595.9|585.5|558|551.2|554.7|553|564|549|539.8|542.7|555.5|575.5|552.4|541|525|538|535|513.3|496.6|495.7|500.2|506.1|497.5|479.5|475.3|455|447.2|438|424|418.6|||410|412|413.3|413.3||420.1|418.4|418|412.9|407.8|411|415|410.7|409|407|410|424.6|427|425|445.6|443|427|420.9|411.1|402.7|396|410|425.7|431|436.9|434.1|436.2|434.7|414.9|416.2|416|420.4|402|399|400.2||403.8|410|407|415|436|400|402|385.1|396.5|384|389|385.3|375.2|359|360.8|365|382|385.5|388.2|407|380|380|384.1|394|412|438|448|454|460|480|485|485|477|499.2|533.9|557.2|518|470|
08720|10925|/equities/israel-corp|TA125|91740|92010|91900|91990|90730|||90730|90740|91280|93500|94000|92000|91000|89140|88410|87620|83600|82000|82920|81100|84290|84790|84900|84020|84930|85660|||82080|84110|85550|83220|83010|81750|80290|77520|77550|78100|77050|76090||74100|77710||78780|77590|76730|76530|78600|77960|78420|76950|78700|79100|76510|77310|75050|76180|75470|75170|72690|74340|73330|73230|73000|75530|74750|74300|75110|74100|73420|70550|70590|67130|66000|66550|64800|66100|66220|65840|64810|66000|67720|67980|66800|66870|68770|67980|67060|65710|67080|67620|67700|66020|66700|67820|64190|58430|58050|59510|59610|59420|58090|57400|57150|54200|52750|52080|52640|52760|54720|56100|56540|56510|56260|56530|55700|55690|55500|55950|54330|51570|51410|54470|52500|54400|56840|54940|50340|47090|46100|46330|46140|44700|43480|43390|41800|39240|38990|36660|36940|36600|36680|37490|37930|37440|37090|37570|38200|38010|38810|37780|39010|40030|39620|39100|39000|39020|39370|41730|42790|42440|41840|42000|41590|39790|36660|35080|35690|||35600|35520|36260|36660||35660|37240|37500|37210|35000|36000|37000|35720|36360|35170|37150|39350|38860|38820|39670|40400|41700|42230|41510|40500|39530|40560|40260|38410|39170|38900|38540|36660|35350|34890|35170|32200|29500|29600|29720||27940|29260|30300|31290|31050|30700|29940|29010|29100|29040|29900|29260|29080|28280|28500|29540|29890|29070|27840|27760|27450|28330|28000|28340|30440|31810|33280|33730|33180|35690|38050|38960|38900|39600|40680|41300|41110|41880|
08721|11020|/equities/land-dev|TA125|4348|4281|4231|4196|4198|||4084|4070|4022|4147|4210|4215|4200|4213|4265|4192|4177|4036|3901|3901|3953|3953|3921|3920|3860|3810|||3733|3723|3709|3578|3567|3608|3610|3783|3694|3680|3684|3629||3611|3661||3611|3518|3494|3520|3589|3585|3627|3639|3658|3662|3633|3633|3626|3671|3760|3674|3601|3600|3686|3681|3680|3710|3677|3770|3734|3759|3760|3765|3761|3719|3700|3725|3650|3738|3611|3551|3594|3462|3255|3219|3210|3211|3200|3228|3179|3170|3213|3175|3143|3137|3180|3099|3078|2991|2987|2960|2968|2989|2930|2921|2906|2832|2777|2775|2802|2755|2875|2978|3023|3043|3066|2965|2936|2927|2920|2850|2814|2792|2852|2919|2974|3107|3121|3010|2981|2874|2815|2890|2930|2907|2850|2897|2840|2900|2802|2662|2600|2570|2521|2482|2393|2315|2325|2299|2360|2314|2320|2292|2311|2320|2361|2360|2360|2342|2369|2390|2428|2378|2350|2336|2293|2269|2256|2235|2258|||2218|2280|2309|2311||2286|2330|2330|2292|2242|2274|2292|2305|2380|2245|2290|2432|2480|2467|2550|2590|2571|2601|2575|2477|2434|2416|2453|2483|2526|2513|2601|2664|2602|2522|2528|2601|2481|2340|2206||2072|2154|2164|2190|2214|2251|2279|2270|2281|2329|2363|2280|2302|2216|2222|2313|2431|2296|2350|2387|2286|2251|2360|2530|2725|2724|2680|2620|2700|2701|2869|2901|2825|2871|2880|2961|2971|2900|
08722|1166585|/equities/israel-shipyards|TA125|7320|7235|7090|7200|7410|||7450|7344|7253|7371|6991|6812|7000|7000|7051|7051|6591|6243|5855|5819|5905|5889|5938|5943|5933|5925|||5925|5818|5850|5757|5739|5682|5680|5688|5500|5800|5888|5905||5897|5900||5877|5835|5753|5800|5774|5764|5756|5740|5700|5750|5662|5754|5729|5686|5642|5600|5611|5612|5623|5612|5686|5703|5701|5707|5730|5740|5795|5780|5800|5831|5860|5700|5700|5801|5790|5714|5821|5870|5965|5831|5933|6018|6053|6050|6021|5970|5978|6025|6030|6031|6030|6018|6018|6030|6106|6179|6142|6131|6099|6060|6185|6180|6129|6158|6217|6122|6220|6244|6265|6244|6300|6332|6252|6302|6231|6150|5970|5901|5915|6000|6050|6330|6341|6093|6100|5564|5555|5600|5811|5914|6003|6151|6100|6272|6401|6648|6745|6999|6899|6839|6769|6745|6745|6750|6896|6799|6830|6675|6760|6890|6805|6720|6599|6715|6756|6752|6760|6773|6753|6800|6810|6850|6600|6802|6795|||6620|6789|6849|6750||6800|6850|7030|6941|6755|6940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|71.1|72.1|70.3|73.7|73.4|||70.2|70.2|71|74.4|75.5|74.5|75.7|75.9|76.6|75.7|74.5|74.1|73.9|72.3|72|72.8|72.3|71.7|71.8|72.5|||72.8|74.2|75.1|72.7|74.8|74.7|73|69.4|68.7|67.6|68.7|67.3||66.4|67||66.8|66.5|65.2|66.9|67.3|66.7|66.5|65.8|65.6|65.4|64.5|65.2|63.6|63.2|62.8|62.4|62.1|62.8|62.6|62|61.9|61.8|61.5|61.8|62.1|62.2|62|61.3|58.6|58.6|58.3|59.3|59.3|59.1|59.5|58.9|57.8|58.2|59|58.6|59.1|59.8|59.1|58.8|58.8|58.4|59.5|59|58.2|57.7|57.4|57.5|65.2|63.7|63.6|64.2|62.9|62.5|70.4|68.1|68.6|71|69.1|70.4|69.9|68|70.2|71.6|71|70.6|69.5|69|67.7|68|66.9|67.7|67.9|66.6|65|69|69.7|70.9|71.8|71.2|70.8|71.2|70.6|70.9|68.6|67|66|65.3|64.8|66.2|66.2|65.2|65.4|64.9|64|62.7|61.2|60.6|61.5|61.3|62.3|60.8|58.9|58.5|58.7|60.1|60.3|60.6|61.3|61|61.3|60.5|60.7|61|57|58.9|59.1|56.5|56.5|56.2|56.2|||55.4|56|57.3|57.3||57.6|57.2|59.8|59|58.8|58.4|60.1|60.6|60.3|59.9|60.2|60.5|60.1|60.2|61.1|61.2|61.6|62.3|63.8|63.7|63.2|65.1|66.1|66.3|66.2|66.1|66.3|66.7|67.2|67.5|66.2|67|66.1|67|66.4||64.5|64|65.8|64|65|69.2|68.4|63.2|63.2|61.4|60.9|60.8|61|57.7|58.8|59|59.8|59.4|60|61.6|59.8|58.2|57.8|57.6|56.8|57.2|56.8|67.6|68.2|69.8|69.2|69.2|68|68.4|69.8|74.8|76.4|78|
08724|11883|/equities/isras|TA125|77090|76200|73990|72850|71410|||70000|70000|70600|73200|72980|72510|71640|70790|70110|69840|70140|69680|69910|68650|66840|66640|66480|65850|66300|65500|||65350|64680|64000|62470|62450|63250|64310|64580|64080|63480|62180|62130||62380|62220||62120|61900|61000|59770|60710|60610|60680|61200|61780|62490|61480|62670|61400|61190|61340|60420|60180|60850|60000|59390|60000|59030|58320|59150|60370|61250|61650|61460|62100|62100|62100|63570|64240|66220|66690|66500|65740|63000|63930|63570|63210|63500|62530|64650|65000|64220|64550|65190|65250|65310|64420|64510|63870|63800|64200|65330|64810|67260|66180|64500|65100|63340|63020|61320|61000|60370|62000|64000|64910|64680|65040|61540|60210|61870|62190|63140|63770|63010|62710|63800|66030|66310|65150|65430|64650|64500|64430|65100|65900|67460|68310|65880|64010|65500|61500|59080|57370|56240|55810|55260|54200|54100|54100|54080|53430|52450|52420|51230|50900|49950|49550|49000|49000|50030|50510|50940|51770|52940|52530|52020|52500|52400|51450|51170|50000|||50050|50330|50750|50300||49150|49650|50240|50900|49400|50330|50000|51010|50220|49970|51070|51100|51500|50890|51690|51140|51050|50550|50090|48760|46790|47500|48000|49360|50240|49300|50000|49080|48510|49650|49250|48420|47640|47000|44560||44450|44020|44540|45500|46300|48430|49600|49320|50010|51600|51200|50720|52000|50000|48700|46640|48400|46490|47600|48650|46780|46720|45080|45500|46670|47510|47610|46900|48000|50000|49250|50110|49600|50050|52500|53530|53360|53380|
08725|945143|/equities/kenon-holdings?cid=945143|TA125|10726.4902|10679.2803|10679.2803|10348.79|10377.1201|||9820.0195|9744.4805|9848.3496|10282.7002|10329.9102|10235.4902|10329.9102|10188.2695|10339.3496|10131.6201|10056.0801|10622.6201|10613.1797|10339.3496|10462.0996|10301.5801|10273.2598|10320.4697|9971.0996|9999.4297|||9772.8096|9772.8096|9895.5596|9631.1797|9429.1104|9602.8496|9848.3496|9820.0195|9574.5195|9423.4502|9312.0303|9206.2695||8972.0996|9317.6904||9583.96|9782.25|9650.0596|9546.2002|9659.5|9593.4102|9536.75|9216.6602|8980.5996|8707.7197|8659.5596|9084.4697|8994.7598|9023.0898|8982.4902|8960.7695|8658.6201|8776.6504|8988.1504|8970.21|9258.2002|9133.5703|9088.2402|9068.4102|9337.5195|9336.5801|9508.4297|9198.7197|9220.4404|9240.2598|9253.4805|9086.3496|8791.75|8986.2695|8827.6299|8585.9102|8097.7402|8479.21|9187.3896|9498.9805|9340.3496|9305.4199|9198.7197|9085.4102|8762.4805|8731.3203|8659.5596|8753.04|8592.5195|8504.71|8569.8604|8615.1797|8676.5596|8533.9805|8630.29|8970.21|9043.8604|8828.5801|8842.7402|8287.5303|8356.46|8382.9004|8227.0996|8157.23|8125.1201|8082.6299|8253.54|8125.1201|8206.3301|8257.3203|8059.9702|7934.3901|7957.0498|7985.3799|7792.75|7704.9399|7610.52|7704.9399|7626.5698|7850.3501|7932.5|7983.4902|8268.6504|8378.1797|8250.71|8038.2598|7750.2598|7741.77|7092.1299|7011.8701|7062.8599|7125.1802|7042.0898|6931.6099|6901.3999|7298.9199|7283.8101|7270.5898|7272.48|7417.8901|7246.9702|7308.0801|6907.8599|6879.46|7027.5|7182.4199|7432.02|7297.75|7112.7002|7087.7402|7079.1401|6971.5498|6713.3501|6713.3501|6803.7202|7083.4399|7085.1602|6943.1499|6885.48|6945.73|7031.7998|6919.9102|6629.8599|6180.5801|5849.2202|||5772.6201|6101.3999|6301.9399|6431.8999||6366.4902|6418.9902|6121.1899|6053.2002|5871.6001|5939.5898|5947.3398|5914.6299|5896.5601|5871.6001|5998.1201|6283|6166.8101|6258.04|6334.6401|6328.6201|6337.23|6284.7202|6109.1401|5512.6899|5677.9399|5861.27|5928.3999|6128.0801|6442.6099|6514.6201|6569.3101|6417.0898|6454.46|6456.2798|6452.6401|6458.1099|6382.4502|6320.4702|6325.9302||5880.2002|6099.8799|6065.2402|6175.5298|6315|6501.8599|6393.3901|6221.1099|6235.6899|6442.6099|6444.4302|6110.8198|5915.75|5668.73|5590.3398|5617.6899|5870.1802|6102.6099|6214.73|6387.9199|6225.6699|5996.8799|5864.71|5909.3701|6294.9399|6426.2002|6567.4902|6750.7002|6747.0601|6745.23|6689.6299|6643.1401|6308.6201|6437.1401|6538.3198|6903.8398|6882.8701|6919.3301|
08726|11029|/equities/kerur-holdings|TA125|10340|10230|9958|9780|9750|||9436|9554|9600|9730|9850|9880|9449|9417|9772|9670|9685|9389|9155|9449|9405|9542|9460|10020|9853|9783|||9578|9657|10040|10000|10050|10000|10000|9882|9837|9685|9512|9583||9176|9236||9073|8862|8750|8722|8756|8720|8701|8696|8680|8702|8666|8818|8732|8636|8602|8745|8679|8860|8720|8665|8560|8563|8513|8510|8511|8611|8610|8625|8650|8640|8600|8600|8503|8513|8533|8530|8500|8519|8605|8550|8497|8512|8502|8403|8406|8480|8500|8647|8665|8583|8537|8480|8402|8441|8552|8594|9450|9543|9486|9540|9668|9229|9163|9070|9063|9048|9152|9201|9206|9300|9350|9351|9400|9279|9276|9152|9200|9200|9290|9219|9307|9495|9702|9628|9528|9353|9350|9218|9077|9086|9168|9315|9392|9401|9600|9593|9701|9810|9622|9812|9629|9719|9834|9914|10000|9973|9748|9701|9749|9600|9501|9678|9490|9590|9310|9603|9513|9550|9609|9558|9540|9467|9461|9288|9139|||9311|9700|9830|9799||9795|9831|9678|9486|9671|9803|9900|9960|10070|9676|10050|10140|10120|10200|10430|10430|10390|9955|9826|9676|9715|10050|10120|10110|10100|10100|10250|10060|10220|10030|10020|10170|10220|10070|10360||9800|10220|10260|10080|9903|10200|10240|10100|10130|10120|10200|10190|10050|10250|10060|9440|10040|9926|9710|9680|9300|9210|8984|9102|9193|9099|9162|9191|9090|9288|9272|9121|9086|9087|9142|9354|9087|9391|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2467|2482|2484|2476|2460|||2381|2361|2372|2426|2419|2384|2365|2351|2294|2275|2271|2272|2267|2230|2255|2255|2239|2266|2291|2295|||2264|2280|2291|2270|2243|2234|2231|2210|2200|2184|2196|2188||2164|2149||2138|2129|2132|2136|2150|2150|2173|2172|2168|2182|2146|2169|2106|2100|2035|2031|1987|2010|1994|2005|2041|2030|2030|2028|2026|1980|1983|1983|1991|1984|1995|2034|2035|2040|2028|2036|2009|2011|2039|2038|2050|2083|2099|2102|2077|2038|2040|2058|1972|2001|1978|1982|1914|1880|1864|1891|1891|1890|1897|1894|1885|1870|1842|1822|1818|1816|1853|1888|1900|1923|1946|1940|1909|1930|1906|1888|1905|1855|1830|1851|1858|1909|1939|1930|1911|1875|1850|1831|1802|1783|1762|1738|1728|1762|1719|1662|1660|1678|1642|1637|1620|1588|1571|1577|1634|1660|1653|1590|1575|1587|1613|1634|1617|1606|1602|1575|1593|1596|1595|1586|1551|1525|1495|1486|1488|||1465|1500|1550|1572||1576|1603|1629|1625|1567|1593|1614|1625|1627|1606|1634|1718|1720|1713|1759|1708|1677|1679|1677|1661|1654|1683|1710|1715|1702|1681|1666|1662|1660|1659|1657|1675|1667|1685|1693||1690|1694|1701|1701|1713|1731|1756|1760|1768|1760|1757|1717|1755|1767|1766|1796|1830|1770|1758|1790|1731|1718|1721|1732|1750|1752|1762|1794|1826|1859|1872|1918|1891|1917|1945|1969|1955|1951|
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08735|102938|/equities/mediteranean-ltd|TA125|996|1002|996.2|990|1003|||981|979.4|970.6|1007|1026|1011|1006|1001|1006|985.4|950|976|976.6|957.1|971.7|966.5|964|946.8|948.5|944|||917.5|914|904|893.1|908.8|919|913|928.9|922.9|910|916.5|914||909.1|916||918|914.9|911.8|905.4|909.3|916|917|915.7|911.1|914|912.9|936.3|925|929.3|942.1|941|930.9|922.2|912|913|916.6|909|870.1|905|918.4|919.6|893|893.9|900|899|899|904.2|893.2|911|906.7|902|900|905.6|928.8|900|921|911.5|941.1|954.2|976.4|977.5|971.9|951|942|941|940|916.8|904|893.1|913.9|916.6|901.1|893.3|874.4|873.7|880|861.6|848.4|850.7|833.1|826.1|850|858|873.3|868.9|870|848.3|840.1|861.9|875.1|871|843.1|841.5|836.5|850|864.3|893.1|889.2|889.3|899.8|883|882.1|890.1|911.6|870|834|821.4|800|819|782|714.3|711.1|705|705|701.5|708.3|711.2|709|690|700.1|693.4|694.1|698.8|691.3|695|698.4|689|690.1|688.1|685|689.9|693|690.1|688|681.2|699|702.6|698|686.5|671.2|||670.2|683.2|700|690||685|708|722.2|727|711.6|732.1|745|741.7|738.7|717.3|729|743.1|755.1|746.1|750.2|731.3|736|730.1|739|723.7|707.9|711.1|704.1|708.7|702.2|696.7|691|684|648|635|627|655.6|655|660|662.1||656|662.7|656|650|655.5|659.7|668.7|657.4|655.6|660.1|670|660|665|665|675|695|711.1|705.1|741|745|730|701|714.1|719.2|733|730|741|725.1|705|700|660.5|666.2|654.7|660|671.3|685|698|708|
08736|11942|/equities/mega-or-holdings|TA125|11130|11130|11010|10820|10750|||10520|10540|10720|11000|11260|11060|11360|11170|10690|10340|10560|10470|10530|10130|10340|10300|10390|10400|10200|10000|||9550|9600|9667|9569|9556|9634|9663|9602|9760|9630|9700|9726||9575|9554||9516|9539|9537|9450|9572|9543|9525|9689|9723|9774|9516|9551|9701|9813|9755|9627|9330|9614|9400|9333|9340|9293|9465|9352|9455|9407|9318|9318|9332|9374|9361|9402|9430|9469|9527|9510|9442|9166|9204|9130|9111|9122|9481|9600|9660|9649|9460|9790|9543|9630|9630|9903|9747|9537|9595|9660|9585|9760|9751|9688|9651|9652|9650|9579|9521|9390|9460|9700|9751|9717|9375|9280|9180|9436|9381|9212|9352|9095|9004|9407|9311|9598|9315|9251|9402|9150|8909|8730|8731|8667|8879|8870|8845|8835|8834|8931|8949|8810|8760|8809|8519|8657|8350|8500|8860|8891|8869|8869|8908|8821|8962|8987|8750|8843|8770|8750|8767|8730|8620|8590|8500|8341|8205|7874|8008|||8005|8253|8540|8528||8500|8468|8460|8490|8200|8360|8519|8666|8428|8283|8550|8600|8362|8251|8344|8339|8342|8000|8060|7672|7878|8038|8240|8242|8180|8040|7944|7914|7750|7850|7705|7779|7503|7350|7600||7466|7677|7540|7400|7529|7616|7452|7077|7130|7323|7350|6834|7076|7064|7111|7127|7277|7077|7401|7505|7639|7468|7038|7109|7301|7294|7459|7677|8071|8168|8082|8079|7701|7966|8154|8190|7948|7907|
08737|10936|/equities/melisron-1|TA125|21010|20930|20290|20000|20000|||19360|19100|19070|19880|20310|20030|19950|19650|19550|19400|19440|19000|18890|19000|19400|19350|19510|19840|19360|19360|||19380|19250|18930|18530|18370|18100|18250|18500|18480|18520|18500|18210||18300|18400||17900|18070|18050|18110|18230|18390|18460|17550|17240|17380|17240|17350|17430|17570|17620|17370|17200|17240|17580|17400|17070|17270|16950|17180|17710|17360|17410|17110|17350|17210|17280|17400|17040|17210|17250|17110|16700|16500|17100|17020|17010|17420|17580|18040|18050|17520|17510|17700|17960|18190|18500|18150|17620|17380|17300|17620|17450|17190|16880|16660|16870|16110|15340|15210|15110|15140|15620|16200|16340|16560|16830|16110|15970|16040|15790|15780|15290|15180|15510|15930|16000|16230|16510|16340|16000|15160|15030|14920|14900|14920|14700|14510|14450|14740|14860|13300|13220|13310|13110|13120|12310|12220|12160|12280|12410|12270|12310|12210|12350|12150|12250|12400|12260|12150|12120|12290|12500|12410|12400|12340|11800|11130|10830|10700|10860|||10920|11050|11350|11490||11610|11990|11920|11840|11210|11500|11950|12000|12160|11730|12100|13020|13200|13290|13390|13290|13460|13130|12700|12500|12510|12660|12700|12950|13040|12870|13190|13480|12900|12770|12690|12380|12500|12350|12250||12340|12230|11980|11880|12080|12050|12410|12500|12750|13030|13160|12540|12980|12960|12530|13000|13020|13000|13030|13630|12950|12690|12570|12530|12410|12500|12750|12430|12900|13220|13000|13300|12750|13160|13380|14140|13890|13900|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|208|212|205.3|204.5|202.1|||196.5|196.6|196.6|204.3|202|204.8|204.2|203.1|203|202|202.7|201.3|196.6|199.1|199.5|198.4|200.4|200.5|197|196|||198.7|197|192.9|188|187|186.6|182.8|181.6|180.7|175|174.8|176||172|173.9||174.9|172.8|173.4|173|176.8|177.4|174.8|173.3|172.4|173.4|172.1|177|173.7|175|175.8|177.6|171|173.2|173.2|172.2|177.9|173.6|172.9|176.5|179.9|182|181.6|181|189.3|191.1|191.5|189.4|189.4|193.4|194.4|193.6|191.2|191|196.3|200.1|201.9|198.1|201|203.4|200|205|201.6|204.2|202.8|201.2|202.5|207.8|200.2|194|190|189|190.5|188.9|189.5|188.3|187.5|188|182|181.4|175.4|172|177.2|179.2|180.6|180.5|189.6|188.1|182|189.2|188.6|188.2|187.5|181|180.3|185.1|185|179.9|185.3|182|182.7|177.4|176.6|180.3|179.2|179.6|174.2|171.7|173.6|169.7|171.9|166.4|166.3|168.3|167.7|169.1|162.5|163.2|160.3|160.4|160.1|164.9|160.1|165|163.7|162.7|163.8|164|161.9|160.6|158.9|155.2|154.1|155.5|152|154.7|154.5|154|151|154.1|158.7|||156.2|157.3|160.5|160||160.6|161|165.9|157.6|158.6|162.1|164.2|169.9|167.6|168|172.9|179.6|175.2|176|174.6|171.2|170.1|168.1|165.1|167|164.3|162.3|156|149.7|148.7|145.6|142|144.1|142.6|140|134.4|136.3|132|133|135||133.2|133.2|130|138.9|141.6|145.3|145.1|145|143.4|145|145|143.6|142.6|142|143.6|142.3|146.1|146.3|149.1|152|152.2|143|143.2|142.2|146|145.9|150.5|143.1|144.2|147.1|150.7|153.2|149.5|150|153|158|160.3|164.7|
08739|10937|/equities/menora-mivt-hld|TA125|5866.0098|5880.3301|5726.23|5831.4902|5869.3799|||5814.6499|5844.1201|5915.7002|5978.8501|5962.0098|5837.3799|5840.75|5826.4302|5802.0098|5912.3301|5936.75|5953.5898|5946.8501|5933.3799|6106.0098|6105.1699|6203.6899|6357.79|6357.79|6315.6899|||6238.2202|6227.27|6218.8501|6084.1099|5937.5898|5943.4902|5966.2202|5911.4902|5892.1201|5835.7002|5918.2202|6063.0601||5835.7002|5868.54||5830.6499|5758.23|5738.8599|5680.75|5702.6499|5635.2798|5651.2798|5670.6499|5641.1699|5486.23|5485.3901|5617.6001|5519.9102|5571.2798|5498.8599|5571.2798|5229.3901|5320.3398|5098.8701|5106.4502|5043.29|5204.1299|5067.71|5242.02|5389.3901|4855.5|4861.3999|4878.2402|4885.8198|4843.71|4808.3501|4778.0298|4563.2998|4565.8198|4604.5601|4579.2998|4504.3501|4492.5601|4623.0898|4616.3501|4724.1401|4766.2402|4860.5601|4933.8198|4858.8701|4885.8198|4842.0298|4959.0801|4962.4502|4919.5|4858.8701|4736.77|4597.8198|4492.5601|4681.1899|4862.2402|4931.29|5044.1299|4891.71|4856.3398|5041.6001|4976.7598|4878.2402|4631.5098|4541.3999|4631.5098|4716.5601|4892.5498|4850.4502|4780.5601|4780.5601|4720.77|4720.77|4732.5601|4728.3501|4634.8701|4650.0298|4486.6699|4520.3501|4655.0801|4774.6602|4761.1899|4505.1899|4378.04|4320.77|4162.46|4074.8799|4156.5698|4060.5701|4096.7798|4134.6699|4105.2002|4078.25|3999.9399|4083.3|4155.7202|4126.25|4017.6201|3837.4099|3837.4099|3869.4099|3793.6201|3823.1001|3794.47|3991.52|3989.8301|3962.8799|3967.9399|3924.1499|3849.2|3761.6201|3712.78|3764.1499|3759.1001|3707.73|3748.99|3781.8401|3759.9399|3780.99|3763.3101|3653.8401|3562.05|3508.1599|3302.6799|3292.5801|||3318.6799|3369.21|3369.21|3365.8401||3411.3101|3477|3386.05|3305.21|3288.3701|3341.4199|3377.6299|3370.05|3427.3101|3413|3426.47|3493|3528.3701|3555.3101|3699.3101|3822.26|3781.8401|3688.3601|3502.26|3326.26|3394.47|3515.73|3643.73|3742.26|3818.05|3634.47|3628.5701|3509.8401|3462.6799|3461.8401|3456.79|3435.74|3381.8401|3334.6799|3391.1001||3285|3351.53|3298.47|3425.6299|3551.1001|3610.8899|3417.21|3392.79|3428.1599|3429|3408.79|3290.05|3915|3708|3881|3780|3777|3648|3661|3686|3478|3392|3434|3342|3502|3600|3749|3778|3793|3786|3773|3728|3811|3929|4056|4102|4267|4400|
08740|10934|/equities/migdal-insurance|TA125|480|473.3|465|461|461.3|||439.5|448.2|447.6|452.6|429|422.4|420.8|405|397.7|384.1|387.2|384.6|385|385.2|391.3|390|384.6|390|389.4|389.9|||383.8|386|378.1|377.5|376|382|383.1|383|383.7|385|392.8|396||367.4|392.2||390|387|384.1|380.1|381.8|382.2|381.5|385|372.9|374.5|364.3|370.3|364.4|371.5|376.3|359.1|351|360|362.6|358.9|368.1|377|372.9|381.4|390.6|381|378.3|376.4|381.1|376.1|374.3|376|365|363|362.2|362.6|355|360|372|367|360|382.1|385|384.4|387.6|386.5|387.2|390.8|384.8|375|366.7|370|357|356|358.4|366.4|370.2|358|360|364.1|363.9|350.9|356.1|353|341.8|340.2|351|352|347.6|347|346|337.6|325|322.2|320.8|319|320.5|300|294.6|290.7|293|297|297|315.1|313.9|308|307.8|301|299.2|298|294|298.1|290.4|294.1|294.6|288.7|288.4|284.5|272|272|272|265|265.3|266|265.9|269.5|264.1|260.6|260|260|262|262|248|250|249.2|249.7|252.2|252|255|253.9|240|233.6|222|211.7|212|||205.9|213.1|215|214.5||209.3|213.3|212|210.2|208|211|222|227.5|244.2|249|245|266|270.4|270|270|267.7|271|258.9|247|253.4|256|256|255.1|248.3|248.1|245.4|235|230.1|225|218.2|216.5|209.5|208.1|203.5|204.3||200.2|204.3|199|197.3|198.6|192|185.2|177.5|177.5|179|176|175|177.3|176.8|176.8|177|176|175.1|175.4|181.3|179.2|171.1|170.1|171.9|176|181.1|188.5|192.8|191.3|191.5|193|190.3|186.6|191.1|196.3|198.6|195.7|200|
08741|10922|/equities/indus-building|TA125|925.2|933.5|912|903.6|902.1|||879.5|870|868.3|904.5|905.4|900.6|910.2|900|893|881.4|884|872|866|856|869.8|873|872.1|878.4|864|857.8|||850|851.2|839|820.7|813.8|818.7|813.6|820|817|811.4|811.6|813||817|811||806|779.9|761|767.7|768.8|765|768.9|757|750|750|745.1|754.4|744|750.9|762.1|768|758|756.5|767.3|768.9|769.1|766.7|755.1|762|761.1|760.5|762|761.6|767|761.4|759.7|771|768.6|780.7|782.1|781.6|779.1|775|778.9|775.4|762.5|775|781.6|796.4|799|797.2|798.2|801.3|807|809.2|799|811.3|795|773|770.1|795|817.6|816.5|800.7|795.2|776.1|768|753.7|752.4|750|757|760.1|791.7|787|803.9|792.4|791|771|780.4|776|782.8|775|773.3|778.3|802|809.9|818|810.3|797.4|796|771.9|776.1|772.7|777.3|776|752.1|778.7|770.3|770.2|776.2|704.8|708.6|701.9|674.9|675|644|645|637|641.7|663.5|653|663.5|650.7|649.8|640.1|634.7|630|636.7|634|630|630.5|638|634|632|633.1|633|618|621.1|606.8|600|||588.1|594|610|611||619.5|630.3|629.4|627.7|610|607|641.3|645.8|650.4|620.2|625|671.6|679|685.6|689.7|692.6|688.4|676.9|674|673.2|655|660.4|680|708|712.3|671|676.1|660|640.1|628.7|616.5|630.1|638.3|653.3|653.5||640|628.9|610|591.8|598|602.8|611|611|614|631.5|631.8|612.7|616.1|617.1|621.1|629|658|639.6|665|667.4|628|602|581.6|589|595|610|632.1|622.9|642|677.3|699|715.3|685|706.1|726|723.9|715.5|712.7|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9547|9680|9671|9471|9382|||9168|9103|9114|9372|9351|9312|9322|9265|9154|9104|9150|9178|9120|8833|9014|9020|8900|8982|9017|8980|||8810|8809|8894|8810|8831|8729|8700|8616|8643|8702|8710|8631||8689|8539||8416|8460|8490|8527|8701|8680|8768|8733|8568|8422|8235|8229|8000|8016|7910|7889|7810|7910|7875|7946|8003|7917|7915|7961|7981|7686|7672|7702|7751|7770|7811|7860|7751|7781|7775|7732|7601|7664|7796|7770|7853|8010|8201|8245|8220|8119|8129|8229|8053|7966|7778|7800|7560|7383|7336|7426|7425|7329|7280|7283|7352|7323|7066|6975|6800|6650|6803|6900|6940|6900|7090|7118|6996|7042|6954|6950|6980|6840|6775|6965|6982|7234|7200|7183|7201|7166|7102|7090|7222|7208|7181|7276|7244|7509|7281|6980|6972|7005|6850|6761|6742|6581|6485|6465|6755|6879|6888|6612|6553|6520|6593|6637|6582|6584|6494|6351|6473|6480|6431|6390|6348|6164|6007|5980|6038|||5819|5992|6163|6210||6131|6239|6260|6275|6162|6267|6437|6545|6510|6432|6552|6849|6868|6840|6924|6890|7001|7041|7079|7101|7021|7180|7023|6816|6785|6710|6721|6716|6731|6780|6671|6722|6690|6806|6890||7022|7022|7011|6875|6915|6851|6826|6765|6835|6875|7020|7007|7102|7059|6977|6880|6981|6806|6880|6938|6462|6410|6494|6540|6685|6793|6825|6747|6800|7040|7310|7443|7400|7442|7491|7450|7000|7108|
08743|10940|/equities/naphta|TA125|1192.671|1173.594|1177.4091|1191.144|1171.3051|||1172.8311|1178.172|1202.59|1237.691|1234.639|1221.667|1216.326|1205.6429|1161.385|1164.437|1167.489|1157.5699|1149.176|1133.915|1139.256|1143.834|1154.517|1172.068|1152.228|1161.385|||1152.228|1172.068|1208.6949|1175.12|1178.9351|1205.6429|1194.197|1146.887|1141.545|1141.545|1157.5699|1164.437||1140.019|1146.124||1173.594|1190.381|1143.071|1156.807|1172.8311|1173.594|1152.228|1144.598|1155.28|1175.8831|1162.1479|1152.991|1111.0229|1121.7061|1127.8101|1124.7581|1105.681|1129.3361|1128.573|1128.573|1134.678|1149.176|1146.124|1147.65|1145.361|1117.127|1126.2841|1120.179|1078.974|1080.5|1085.078|1098.051|1091.183|1114.838|1136.967|1109.4969|1101.103|1105.681|1131.625|1143.071|1170.542|1182.751|1174.3571|1184.277|1169.7791|1169.7791|1167.489|1175.8831|1172.8311|1159.859|1149.176|1146.124|1131.625|1134.678|1144.598|1159.0959|1175.12|1145.361|1120.179|1096.524|1121.7061|1116.364|1080.5|1082.026|1071.343|1030.1379|1069.817|1081.2629|1108.733|1098.051|1097.287|1120.942|1098.814|1113.312|1108.733|1091.946|1087.368|1057.608|1052.267|1101.103|1143.834|1205.6429|1198.012|1205.6429|1199.538|1180.462|1175.12|1162.1479|1127.8101|1123.995|1131.625|1105.681|1088.131|1039.295|1053.03|1030.1379|1030.1379|1020.218|988.932|1005.72|993.511|1007.246|1005.72|991.985|1011.824|982.065|970.619|995.8|989.695|999.615|1008.772|1002.667|997.326|1001.904|996.563|1002.667|990.458|998.089|991.985|987.406|962.225|943.148|951.542|935.518|967.566|||969.093|974.434|975.96|959.173||962.225|956.12|961.462|952.305|960.699|963.751|991.221|991.985|977.486|962.225|953.068|939.333|920.256|904.995|953.831|973.671|977.486|1003.43|1031.6639|1011.824|1021.744|1075.1591|1081.2629|1065.239|1038.531|1057.608|1034.7159|1025.559|1014.876|1036.2419|975.197|982.065|982.065|933.992|944.674||934.755|942.385|966.803|965.277|978.249|995.037|931.702|851.581|859.974|847.765|846.239|838.608|841.661|847.765|829.452|828.689|866.079|883.629|911.1|916.441|852.344|839.372|765.354|814.19|843.95|877.525|923.309|940.096|943.148|1292|1242|1217|1169|1186|1213|1289|1297|1318|
08744|1173275|/equities/nayax|TA125|10380|10250|10100|10150|10500|||10210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7399|7305|7304|7263|7250|||7022|7101|7126|7240|7218|7345|7516|7591|7682|7480|7533|7390|7425|7290|7368|7326|7315|7297|7229|7319|||7270|7145|7206|7276|7269|7284|7180|7000|6935|7024|7129|7262||7140|7033||6727|6676|6619|6654|6740|6755|6583|6594|6587|6630|6595|6700|6700|6640|6531|6600|6461|6417|6530|6576|6627|6499|6425|6531|6422|6360|6325|6325|6319|6345|6324|6229|6210|6315|6361|6310|6301|6350|6505|6375|6400|6316|6460|6478|6485|6482|6523|6545|6438|6421|6417|6428|6400|6392|6400|6384|6380|6384|6432|6495|6442|6236|6203|6208|6187|6104|6201|6265|6230|6290|6205|6205|6255|6440|6465|6530|6500|6544|6551|6612|6656|6740|6815|6698|6732|6772|6562|6581|6633|6780|6798|6820|6801|6784|6750|6872|6901|6875|6751|6908|6718|6721|6800|6826|6842|6845|6890|6800|6836|6900|6948|6760|6533|6452|6676|6689|6628|6667|6551|6658|6618|6504|6497|6354|6200|||6302|6360|6538|6552||6452|6372|6375|6343|6077|6060|6107|5926|5974|5705|5931|6037|5955|5950|6070|6121|6179|6200|6276|6182|6125|6101|6140|6140|5913|6029|6102|6044|5782|5850|5742|5935|5991|6141|6063||5800|5730|5635|5623|5519|5503|5506|5424|5192|5301|5444|5331|5272|5159|5041|5222|5204|5302|5192|5400|5262|5260|5220|5210|5206|5234|5170|5205|5230|5248|5151|5210|5080|5067|5150|5214|5250|5342|
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|72350|72010|70050|69300|72200|||71020|73330|72350|73900|75360|76160|76530|76750|78010|78060|77850|76600|77820|76700|77200|75570|77330|76000|76510|77020|||75900|74440|76000|75660|75780|76320|75300|75250|72500|72200|72540|73600||71910|73110||74760|74500|74780|74520|76170|76020|76030|75380|74260|73060|72070|74070|71950|73600|75290|75720|75680|75330|74860|74800|79300|80930|79830|86560|89200|89280|89360|89770|90570|90210|89130|89400|88620|87880|88040|86510|86280|82440|83160|86120|87430|87490|89210|87980|88410|88110|88360|85110|85000|86400|85850|87060|86050|86750|88090|88790|91030|90000|89050|89730|89650|90400|88530|88350|86520|86050|87650|83400|80620|79160|77900|78430|76900|77160|77280|78550|79340|77320|77660|79000|78810|79400|77500|76970|77470|78530|79420|77150|77110|77800|77700|80000|80350|77890|78990|81000|84470|84810|80310|78030|77760|77250|77400|75510|76600|75510|76810|75990|76600|78300|79870|79500|78060|79440|80160|79220|78700|78160|78520|77510|78010|78100|77400|77260|76930|||74000|76200|74600|71840||71770|72630|72050|73300|73440|73860|72720|71680|73600|73500|74000|77200|76850|76630|76580|78110|75200|73980|74630|76760|74000|74860|74960|75050|75430|73720|73590|72400|72530|74220|70920|70060|68620|68830|69590||68320|67750|67370|67290|69540|68900|69400|68250|68500|67290|67230|66800|66990|66770|64770|64370|63720|64600|63810|64800|64300|63610|63840|63740|65800|66450|67110|66190|65190|64950|66570|65730|63050|63600|63840|64670|63830|63200|
08747|11047|/equities/nova-measuring|TA125|30440|30530|29580|27860|28200|||27610|27340|27000|28790|29860|28480|29000|28830|30360|30560|31450|31430|31190|31430|31450|30520|29330|29290|30700|31000|||30770|31060|31780|32300|32240|32300|31670|31850|30410|28900|28330|28950||27050|28400||28440|28160|27930|27790|28100|27540|27860|27000|26930|25930|26280|27100|27400|27760|28740|28390|27540|27600|26850|26000|27210|27760|26300|26730|27010|27300|27100|25230|25230|25200|24920|24720|24650|24280|24080|23200|22750|23180|24070|25120|25150|25010|25600|25750|25720|25200|24950|24300|23680|24280|24000|24160|22510|22030|22400|22670|22670|22450|22140|22200|22700|22770|22300|22200|22300|21960|22000|23000|22980|22690|22460|22310|22010|22650|22150|21850|21770|21230|21200|21170|21330|21450|20960|20840|20530|20400|20370|20280|20460|20200|20510|20210|20200|20020|20040|20990|21030|20570|19800|19110|18780|18780|18880|18570|19020|19100|19200|19480|19310|19550|19070|18900|19310|19460|18160|18840|18770|18270|17970|18030|18130|18060|17780|17780|17610|||16660|17060|16800|16590||16540|16750|16720|16450|16020|15950|16080|16170|16600|16600|17340|18050|17700|17920|17950|17800|18280|18200|18510|18370|18400|18610|19050|18760|18790|18380|18100|18000|18340|18340|18650|18940|18000|17610|17500||16630|16910|16660|16520|17010|17040|17080|16620|16650|16290|16410|16370|16730|16700|16670|16620|16780|16900|16440|16410|16070|16000|15890|15660|16100|15920|16120|15560|16270|16790|17210|16670|15980|16350|16440|17240|16800|17000|
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|303.1|302.6|303|303.4|307|||303|305.9|300|305|303|302|301.6|300|297.3|293.5|281.1|286.5|291.2|288.5|288|287.5|290.5|279.1|285.7|288.6|||290|290.1|290.1|290.5|288|287.2|288.1|291.4|290.6|292|290.8|288.5||287.8|289.5||294.6|294.1|293|288.5|293.7|295.3|294.5|296.3|294.4|291.9|288.9|296|292|296|287|292.2|286.1|280.1|280.6|280|284.2|286|280.9|283.9|285|285|284.9|284|284.8|283|278.2|273|273|280.6|278|274.5|275|282|289.3|290|290.5|291|290.2|288.2|288.7|289|292|292.7|294.4|290|290.2|290.1|295.4|287.4|289|293.5|297.7|301.5|290.6|278|290.7|294.4|292|293|294.7|294.5|294.5|300|302.6|294|288|290.2|296|303.9|307.6|296.1|308.1|312.3|312.1|320.1|310.5|320|335|338|329|315.2|303.6|312.5|325|288.6|285.1|284|283|280.7|265|281|290.4|279.9|275|284.2|276.2|266|260.1|272|276|285|289.2|287.2|280.6|284.3|284|279.8|278.2|280|281.7|279|281|284.4|284|280.5|283.6|285.9|275|279|279|||280|277.5|287.3|288||291|295.6|290.5|288.1|280|282.3|284.7|281.5|275|273|273.6|269.7|268.5|266.3|280.1|281.1|288|293.6|294|305.2|273.4|289.1|294.5|295.5|292|300.6|302.7|300|296|293.3|298|309.3|313.7|312.7|314||311|310.6|305.5|300|301|300.3|306|303.9|289|286.1|285|284|280.5|282|286.9|286|280.8|270|270|268.3|250|245|247.5|252|262|265|261|262.1|255|262.2|268|265.9|261.8|261.5|260.5|267.7|262.5|261.1|
08749|11973|/equities/one-software|TA125|4329|4241|4181|4192|4232|||4171|4075|4037|4055|4055|4086|4072|4117|4033|4033|4075|4065|4079|4065|4182|4151|4151|4141|4203|4252|||4259|4275|4353|4250|4166|4203|4275|4338|4322|4352|4300|4295||4151|4297||4310|4321|4261|4371|4447|4342|4338|4290|4234|4126|4105|4342|4364|4337|4255|4300|4107|4180|4203|4181|4302|4390|4441|4584|4507|4478|4509|4318|4158|4079|3940|3908|3972|3963|3804|3801|3800|3616|3754|3713|3769|3840|4030|4100|4144|4171|4080|4150|4236|4274|4226|4195|4150|4000|4144|4230|4277|4177|4207|4035|4070|4116|4076|4002|4033|3801|3853|4022|4050|4052|4016|4067|4061|4175|4061|4205|4231|4315|4170|4255|4153|4145|4087|3988|3990|3830|3830|3979|3659|3620|3666|3567|3449|3400|3147|3081|2998|2943|2945|2955|2952|2946|2900|2920|2910|2911|2902|2847|2855|2790|2769|2739|2709|2729|2704|2710|2704|2690|2665|2699|2722|2773|2692|2655|2650|||2620|2700|2655|2702||2721|2766|2758|2700|2681|2751|2759|2770|2702|2658|2709|2690|2736|2772|2843|2811|2832|2797|2749|2668|2634|2707|2745|2660|2665|2669|2647|2622|2584|2585|2616|2734|2607|2434|2499||2559|2637|2637|2622|2720|2617|2573|2544|2601|2660|2620|2535|2506|2402|2320|2403|2447|2430|2488|2490|2431|2471|2509|2602|2642|2650|2751|2754|2779|2727|2706|2633|2502|2633|2634|2676|2613|2608|
08750|1043291|/equities/opc-energy|TA125|3230.21|3160.1599|3181.866|3127.6011|3122.668|||3068.4041|3041.7649|2964.8081|3091.0959|3149.3069|3123.655|3107.8689|3080.2429|3125.6279|3130.561|3185.812|3220.344|3272.635|3307.167|3331.833|3332.8191|3351.5649|3311.114|3297.301|3374.2581|||3393.99|3370.311|3425.562|3312.1001|3196.665|3271.6489|3354.5249|3399.9099|3359.458|3359.458|3287.4351|3264.7419||3264.7419|3353.5381||3376.231|3409.7759|3468.9741|3553.823|3597.2351|3641.6331|3676.165|3553.823|3553.823|3467|3424.575|3503.5049|3517.3181|3615.981|3611.0481|3595.262|3460.094|3535.0769|3522.251|3609.074|3619.927|3591.3149|3514.3579|3528.1709|3602.168|3673.2051|3694.9109|3694.9109|3707.7371|3676.165|3724.509|3714.6431|3653.4719|3686.031|3771.8669|3699.844|3502.519|3556.783|3608.0879|3556.783|3626.834|3635.7129|3546.917|3532.1179|3504.4919|3444.3081|3411.749|3443.321|3482.7859|3501.532|3443.321|3497.5859|3485.7461|3415.696|3413.7229|3330.8459|3275.595|3178.906|3146.3469|3135.4939|3134.5081|3167.0659|3162.1331|3159.1731|3169.04|3113.7891|3142.4009|3037.8181|3078.27|3059.5239|3078.27|3079.2571|3079.2571|3138.4541|3127.6011|3150.2939|3117.7351|3078.27|3108.855|3162.1331|3129.575|3166.0801|3186.7991|3157.2|3157.2|3181.866|3167.0659|3169.04|3255.863|3237.1169|3296.314|3287.4351|3257.8359|3295.3279|3191.7319|3265.729|3312.1001|3287.4351|3359.458|3354.5249|3324.926|3278.5549|3308.1541|3269.675|3355.512|3394.9771|3410.7629|3301.2471|3196.665|3141.4141|3119.708|3048.6709|2983.554|3026.9661|3065.4441|3164.106|3105.896|3057.551|3117.7351|3245.9961|3264.7419|3315.0601|3075.3101|2843.4529|2616.53|||2565.2251|2669.8069|2782.283|2743.804||2699.406|2638.2351|2445.843|2413.2849|2379.74|2338.301|2421.178|2465.5759|2540.5591|2495.175|2536.613|2572.1311|2622.449|2663.8879|2736.8979|2742.8181|2713.219|2717.165|2690.5259|2639.2219|2683.6201|2772.416|2910.5439|2861.2129|2948.04|2862.2|2949.02|2952.97|2934.22|2870.0901|2870.0901|2882.9199|2726.04|2813.8501|2719.1399||2646.1299|2619.49|2639.22|2624.4199|2614.5601|2651.0601|2662.8999|2662.8999|2693.49|2735.9099|2715.1899|2603.7|2508|2456.7|2477.4199|2515.8899|2647.1101|2723.0901|2762.55|2861.21|2811.8799|2704.3401|2523.79|2575.0901|2762.55|2778.3401|2864.1699|2818.79|2896.73|2905.6101|2877|2856.28|2689.54|2783.27|2891.8|3157.2|3152.27|3103.9199|
08751|41400|/equities/opko-health?cid=41400|TA125|1185|1190|1176|1151|1165|||1094|1107|1092|1186|1243|1295|1290|1292|1338|1324|1322|1370|1377|1360|1380|1385|1329|1338|1380|1398|||1325|1320|1389|1400|1420|1463|1464|1459|1427|1417|1425|1462||1401|1515||1578|1571|1573|1494|1521|1465|1452|1435|1479|1452|1363|1382|1400|1476|1505|1496|1461|1466|1482|1442|1573|1590|1768|1805|1799|1787|1790|1800|1815|1760|1732|1720|1686|1730|1764|1772|1742|1805|1647|1606|1418|1403|1418|1446|1441|1453|1456|1396|1334|1353|1383|1409|1389|1320|1312|1252|1268|1280|1253|1250|1330|1354|1367|1328|1442|1416|1380|1445|1445|1435|1457|1468|1498|1530|1492|1530|1540|1481|1408|1492|1366|1361|1307|1300|1328|1293|1291|1281|1304|1287|1276|1330|1231|1200|1076|1016|1210|1232|1186|1170|1167|1160|1345|1332|1412|1402|1394|1403|1448|1520|1453|1435|1367|1380|1300|1435|1553|1445|1475|1392|1331|1340|1262|1188|1095|||1066|1078|1090|1070||1055|1061|1069|1021|1004|1018|1069|978|1010|987.1|1050|1040|1050|1072|1080|1092|1416|1517|1568|1633|1689|1675|1664|1616|1596|1550|1584|1703|1875|1922|1845|1810|1790|1761|1755||1850|1925|1818|1717|1862|1839|1838|1571|1554|1372|1369|1299|1383|1379|1388|1281|1261|1241|1189|1144|1186|999|937.3|930|868.4|877.1|891|831|835|873|855.1|889.1|815|849.9|875.5|891.1|901.1|780|
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08760|11994|/equities/prop-build|TA125|40500|41680|40260|39770|40330|||39100|38680|38550|39560|39150|39470|39470|39280|38150|38350|37250|37000|36700|35940|35830|36100|36370|36000|36610|33570|||33250|32760|32000|31790|31670|31660|31900|31210|30900|30240|30150|30910||30630|30230||29830|29000|29010|29100|28400|28000|27750|27820|28040|27600|27800|27910|28100|28340|28780|29120|29010|29430|29490|29210|29130|29010|28450|29080|28890|29340|29470|29370|29790|29750|29950|29750|30050|30240|29940|29150|28990|28200|29570|29630|30000|30600|30530|30560|31480|32200|32600|33510|33400|33720|33250|32750|32750|32410|31960|31880|31520|31010|30860|30430|30710|31200|30880|30960|31250|32000|32890|34200|34010|33970|33000|32110|32200|31650|31240|30550|29640|29010|29100|29900|29600|30010|29960|29750|29910|29860|28660|28200|28410|28040|27990|28020|28140|28400|27050|25400|25510|25530|26010|26270|26250|27000|27800|27950|28800|29800|29720|28350|28050|27840|28170|27920|27400|26820|25700|24750|24270|23610|23680|24120|23260|22550|22940|20730|20150|||18780|18910|18730|18690||18980|19650|19000|18200|17290|17820|18670|19050|19240|19120|19900|20800|21150|21600|21730|21630|21950|21290|21510|21500|21550|21610|22100|23310|23410|23400|23500|23620|23350|23310|23300|24680|24640|24790|25040||24150|23440|24140|23700|23670|19720|20260|20670|21040|20740|20360|19950|19850|19800|19800|19750|20010|20510|20030|20070|20680|20100|20170|20380|21610|21830|20620|20060|20340|21300|21710|21600|21510|22270|23200|23030|23230|22270|
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3840|3800|3714|3669|3820|||3716|3800|3801|3936|4075|4041|4115|4109|4258|4195|4005|4008|4038|3923|3990|3955|3854|3943|4053|4216|||4263|4551|4562|4210|4222|4155|4210|4229|4000|3820|3630|3677||3450|3850||4022|4130|4142|4081|4230|4307|4164|4133|4163|3955|3702|3859|3888|4132|4086|4304|4250|4521|4426|4167|4441|4569|4190|4447|4248|4190|4175|4154|3850|4125|3760|3745|3488|3501|3460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21180|21300|21210|21150|21170|||21040|21110|21150|21130|21210|21060|21810|21820|22310|22560|22530|22160|22000|21900|22100|22090|22000|21450|21400|21500|||21350|21610|22170|21750|21640|21800|22150|21930|21680|21510|21400|21520||21270|20830||20820|20700|20690|20760|20900|20920|20800|20640|20500|20700|20660|21160|21030|21020|21070|21230|21000|20970|20920|20950|20930|21000|20890|21190|21270|21080|21030|21030|21300|21350|21430|21500|21400|21410|21500|21500|21550|21340|21360|21440|21510|21770|21730|21750|21600|21660|21770|22030|22060|22200|22150|22550|22200|22090|22250|22530|22340|22100|22560|21900|21500|21500|21490|21310|21310|21320|21440|21640|21550|21450|21410|21620|21160|21150|21520|22120|22500|22410|22180|22190|21940|22280|22110|21430|21740|21420|21380|21120|21340|21370|21700|21530|21510|21460|21100|21050|22030|22160|22240|22220|22050|22280|22050|22060|22390|22750|23120|23000|23060|23230|23230|23350|22910|22910|22670|22460|22480|22300|22140|22720|23010|23190|23060|22570|22000|||21220|21630|21470|21560||21410|21720|21300|21020|20150|20000|19900|19750|19820|19500|19760|19870|19960|20080|20080|20000|20070|20080|20100|20670|20250|20230|21210|21300|21450|21540|21550|21330|21160|21400|21240|20710|20520|20720|20720||20250|20120|20220|20160|19920|19060|19230|19600|20000|20000|19970|19610|19600|19710|19240|19220|19110|19030|18840|19160|19140|19020|18920|18940|19100|19190|19100|19010|18940|19120|19300|19850|19240|19460|19470|19510|19600|19380|
08763|11062|/equities/ratio-par|TA125|140.1|141.1|141|136.2|128.8|||126.3|127.5|128|129.4|128.5|128.1|126|126.1|124.9|125|125.6|124.6|126|125.9|124.2|122.5|123.9|125.7|127.6|128.6|||130.5|131.1|131|130.1|131.1|131.5|132.5|132|128.5|131.3|134.3|133.8||130|135||137.5|136|136.7|139.7|137.6|136.2|137.4|137.8|138.4|138.6|139.2|138.4|131|133.2|137.1|138.6|135.7|139.5|138.9|136.5|139.7|140.2|139.6|139.9|139.2|139.9|137|137.4|136|131.7|131.3|131.4|127.5|129.5|129.5|126.4|122.8|122.3|126|125|128.3|131.8|132.2|134|130.8|126.4|126.3|122.1|119.7|120.7|119.2|121.2|118.3|117|115.2|117.1|119|119|118.4|119.5|120.5|120.9|119.3|120.6|120.9|117.1|121.9|126.1|125.3|127.6|128.8|129|130.5|131.2|130.2|130.5|133.2|130.3|127.9|133.7|137.1|133|129|129.5|128|129|130|127|119|114.5|120.1|120.2|120|116|116|110.4|110.9|110.3|110.3|110.5|107.2|106.5|108.1|107.3|113.1|116.7|118.8|119|119.4|121.1|117.2|116.2|114.1|118.1|118.5|122.9|123|113.5|91.318|84.671|82.297|77.549|75.808|76.441|77.233|||75.729|78.499|80.556|80.715||81.031|80.952|84.355|80.715|79.923|81.902|81.585|82.297|80.952|78.42|81.902|87.203|87.441|87.916|88.628|87.441|88.628|87.124|87.52|87.282|89.261|92.03|94.167|95.117|98.203|94.958|94.325|99.231|102.871|93.613|93.376|96.62|95.829|92.505|92.11||84.117|88.232|89.103|85.462|89.894|92.189|88.628|66.946|65.6|66.471|68.924|66.154|62.039|61.802|63.306|67.42|68.528|69.636|65.126|64.492|63.859|65.046|65.284|63.385|64.651|66.708|70.032|67.974|67.737|69.636|70.981|72.089|72.485|72.247|74.859|79.923|84.671|90.606|
08764|11064|/equities/reit-1|TA125|1804|1822|1785|1773|1750|||1670|1690|1725|1790|1781|1767|1733|1718|1715|1713|1723|1700|1693|1674|1695|1703|1702|1679|1622|1604|||1623|1592|1590|1546|1544|1541|1560|1553|1534|1527|1534|1536||1523|1535||1507|1500|1500|1530|1538|1520|1519|1489|1484|1500|1488|1513|1504|1527|1523|1502|1485|1506|1505|1503|1501|1492|1479|1489|1515|1533|1512|1512|1515|1489|1477|1482|1501|1513|1502|1514|1442|1492|1502|1510|1529|1560|1558|1579|1585|1574|1552|1585|1585|1591|1644|1638|1606|1570|1600|1610|1609|1578|1571|1584|1562|1561|1528|1530|1528|1530|1543|1567|1587|1600|1601|1608|1581|1593|1580|1565|1545|1520|1522|1548|1534|1570|1588|1584|1590|1570|1570|1553|1560|1575|1540|1505|1501|1533|1540|1391|1438|1437|1383|1354|1310|1274|1245|1237|1259|1258|1252|1245|1250|1285|1289|1298|1305|1321|1320|1316|1335|1318|1318|1324|1287|1250|1241|1222|1198|||1172|1194|1221|1208||1230|1234|1244|1243|1166|1193|1231|1250|1280|1258|1284|1345|1326|1350|1340|1336|1330|1340|1325|1327|1309|1333|1364|1377|1345|1323|1288|1269|1288|1261|1298|1313|1301|1300|1310||1260|1269|1212|1205|1216|1263|1291|1292|1307|1331|1362|1305|1328|1299|1290|1296|1340|1330|1305|1360|1283|1242|1219|1195|1212|1202|1245|1276|1336|1338|1341|1375|1388|1425|1437|1502|1480|1480|
08765|1173540|/equities/retailors|TA125|6160|6086|5780|5555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9141|9117|9105|9061|9032|||8862|8942|8907|9207|9455|9530|9684|10320|10560|10370|10770|10480|10460|10410|10540|10360|10220|10410|10530|10800|||10600|10520|10580|10420|10370|10630|10610|10700|10500|10330|10290|10520||10460|10270||10410|10410|10450|10620|10870|10820|10870|10780|10520|10300|10300|10380|10480|10670|10690|10360|10420|10540|10450|10380|10680|10910|10710|10790|10960|10910|10880|11120|11160|11030|11050|11020|10710|11000|10750|10670|10640|10660|10630|10670|11060|11050|11100|10150|10060|10030|9970|9725|9519|9658|9840|9922|9642|9477|9545|9785|9850|9711|9623|9620|9882|9946|9721|9517|9128|8864|8680|9100|9100|9192|9000|9000|8722|9020|9022|8970|9221|9031|9038|9650|9681|9805|9800|9625|9673|9788|9799|9833|9900|9751|9861|9773|9777|9961|9590|9770|9655|9903|9525|9370|9100|8880|9199|9106|9558|9700|9710|9550|9730|9761|9809|9856|10180|10500|10980|10840|10720|10270|10200|10430|10580|10520|10480|10230|10160|||9753|10150|10090|10070||10010|10560|10710|10500|10340|10150|10320|10190|10390|10340|10880|11500|11070|11170|11300|11550|11640|11460|11450|11360|10930|11020|11090|11300|11340|11070|11070|10550|10380|10180|10540|11030|10860|10520|10400||9601|9762|9599|9540|9953|9991|10040|9661|9590|9531|9505|8808|9504|9350|9459|9100|9301|9350|9222|9444|9421|9120|8808|9090|9673|9685|9871|9745|9690|9862|9841|9650|9250|9550|9669|9807|9402|8733|
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08768|945144|/equities/shapir-engineering-industry|TA125|2424|2394|2365|2338|2325|||2283|2211|2200|2260|2272|2255|2283|2293|2310|2305|2330|2295|2304|2325|2356|2346|2339|2338|2339|2382|||2390|2393|2446|2410|2385|2389|2400|2425|2392|2350|2344|2322||2322|2312||2287|2272|2259|2300|2306|2299|2331|2318|2301|2278|2222|2220|2156|2177|2202|2321|2285|2282|2304|2283|2286|2285|2252|2270|2290|2275|2292|2275|2265|2300|2291|2260|2240|2300|2310|2350|2290|2337|2361|2264|2251|2280|2317|2331|2352|2272|2320|2369|2417|2400|2341|2350|2301|2288|2326|2402|2405|2431|2417|2410|2390|2305|2251|2236|2275|2288|2333|2463|2410|2481|2505|2470|2467|2436|2410|2391|2401|2362|2404|2421|2390|2437|2427|2367|2317|2260|2211|2242|2255|2261|2292|2241|2230|2271|2270|2217|2225|2197|2175|2204|2220|2220|2210|2243|2302|2300|2301|2301|2301|2275|2290|2290|2351|2312|2291|2248|2250|2250|2233|2280|2300|2310|2281|2202|2166|||2202|2210|2240|2253||2275|2345|2341|2342|2261|2271|2300|2271|2280|2260|2315|2326|2312|2342|2356|2380|2368|2351|2360|2272|2234|2300|2325|2390|2469|2430|2350|2350|2350|2394|2396|2450|2425|2481|2500||2492|2460|2475|2463|2471|2435|2389|2226|2200|2222|2261|2199|2139|2132|2153|2150|2062|2030|2028|2026|1960|2043|2064|2061|2086|2106|2174|2229|2157|2260|2309|2260|2160|2250|2235|2192|2170|2164|
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08776|10964|/equities/tower-semicond|TA125|8809|8800|8608|8380|8498|||8295|8160|8600|9034|9220|9100|9105|9110|9201|9200|9426|9394|9488|9410|9480|9449|9179|9262|9407|9597|||9770|9895|9963|9811|9768|9868|9706|9635|9345|9217|9091|9153||8920|9335||9645|9605|9617|9652|9948|9640|9677|9176|9222|9089|9046|9293|9399|9860|10030|9915|9720|10040|10000|9709|10310|10410|10320|10690|10590|10550|10640|10220|10370|10370|10270|10230|10010|10080|9982|9215|9151|9231|9464|9795|9781|9751|9853|9640|9260|9181|9164|8790|8820|8865|8749|8750|8428|8326|8264|8212|8271|8235|8115|8221|8257|8228|8042|7818|7900|7842|7900|8064|8160|8290|8320|8300|8314|8587|8612|8633|8681|8351|8240|8000|8054|8100|7851|8000|8026|7848|7761|7671|7878|7895|7808|7711|7430|7530|7510|7602|7555|7611|7297|7195|7144|7145|6901|6974|6963|6547|6719|6700|6632|6621|6549|6477|6539|6682|6733|6671|6611|6397|6300|6302|6300|6280|6214|6247|6293|||6152|6348|6312|6209||6213|6391|6209|6215|6155|6026|6059|5977|6189|6000|6270|6700|6470|6515|6561|6614|6812|6748|6678|6625|6671|6890|7066|7285|7234|7094|7089|7140|7106|7135|7075|7280|7323|7241|7254||7085|7738|7948|7806|7822|7483|7510|7250|7294|7113|7250|7057|7063|7001|6911|6812|6799|6555|6486|6543|6476|6443|6203|6233|6442|6681|6746|6627|6621|6951|7018|7042|6712|6903|6901|7167|7233|7254|
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18600|18710|18430|18770|18500|||17000|18030|18030|18550|17900|18110|18400|18430|18270|18360|18230|18160|18800|18750|18680|18230|17790|18060|18550|19090|||19070|18840|18770|19550|19280|18870|18600|18000|17600|18060|17880|17700||17340|18200||18320|18040|17910|17880|17600|17530|17600|17290|17100|16830|16510|17080|16620|16720|16290|15880|14910|14910|15150|15400|15540|15700|15890|15980|15700|15900|15890|16140|15700|15420|15390|15280|15140|15480|15010|14940|14860|14660|14650|14710|15020|15050|15040|14770|14800|14820|15100|15240|15250|15500|15750|16080|16000|15610|15700|15540|15420|15310|15560|15800|15890|15830|15360|15020|15290|15610|15520|16120|16120|15950|15900|16130|16000|15700|15710|15960|15850|15850|15800|16370|16740|16960|17070|16940|16730|15850|15640|15670|16240|16450|17140|17570|17190|16870|16450|16550|17250|17350|17550|17420|17200|17210|17210|17110|17350|17610|17800|17840|17630|17460|17100|17130|17600|17450|17450|17630|17640|17980|18020|18190|18300|18050|18410|18400|18250|||17460|18470|18950|19200||18710|18710|18600|18000|17800|17240|17310|17120|16820|15730|16320|16590|16190|15810|16850|17400|17430|17330|17620|17250|16650|16610|16810|17500|17500|17360|17800|17730|16500|15800|15020|14880|15080|14740|14450||14000|13670|13920|14010|14300|14700|14760|14780|14780|14860|14870|14440|14120|13790|13100|13350|13460|13490|13570|13760|13790|13400|13350|13600|13610|13810|14050|14520|14010|14360|14200|14060|13020|12890|12850|13400|13740|14270|
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.82|2.8|2.82|2.83|2.85|2.84|||2.88|2.88|2.9|2.91|2.91|2.93|2.93|2.92|2.97||2.97|2.96|2.98|2.98|2.98|3|3|2.99|3.01|3|3.02|3.03|3.07|3.08|3.09|3.03|3.06|2.96|2.94|2.93|2.93|2.97|2.96|2.98|2.98|2.97|3|3|3.01|3.08|3.07|3.08|3.05|3.01|2.88|2.85|2.84|2.86|2.88|2.82|2.63|||3.16|3.2|3.18|3.21|3.23|3.2|3.2|3.31|3.38|3.39||3.35|3.3|3.28|3.28|3.23|3.23|3.21|3.11||3.08||3.15|3.15|3.19|3.28|3.26|3.2|3.19|3.19|3.26|3.26|3.26|3.19|3.29|3.28|3.28|3.36|3.43|3.49||3.64|3.63|3.63|3.65||3.57|3.49|3.47|3.57|3.57|3.63|3.66|3.61|3.62|3.51|3.28|3.26|3.26|3.27|3.24|3.22|3.21|3.21|3.3|3.38|3.33|3.28|3.28|3.28|3.21|3.27|3.3|3.3|3.22|3.16|3.12|3.07|3.05|2.95|2.94|2.84|2.82|2.8|2.8|2.85||2.9|2.91|2.9|2.95|2.92|2.91|2.91|2.9|2.89|2.88|2.9|2.94|2.94|2.96|2.93|2.91|2.96|2.96|2.95|2.97|2.94|2.92|2.9|2.94|2.95|2.99|2.98|3|2.99|3||2.99|2.98|3|2.98|2.99|3|3|2.98|2.99|2.94|2.93||2.92|3.02|2.93|2.94|2.96|2.98||2.98|2.97|3|2.98|3|2.89|2.89|2.89|2.89|2.89|2.87|2.89|2.89||2.9|2.97|2.98|2.98|3.02|3.05|3.05|3.05|3.09|3.1|3.13|3.2|3.18|3.23|3.23|3.24|3.19|3.17|3.14|3.12|3.07|3.05|3.09|3.05|3.12|3.14|3.17|3.16|3.05|3.08|3.1|3.14|3.14|3.1|3.14|3.28|3.37|3.33||3.2
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.4|3.38|3.5|3.56|3.66|3.65|||3.62|3.62|3.63|3.66|3.65|3.62|3.7|3.77|3.78||3.81|3.79|3.8|3.77|3.76|3.81|3.77|3.73|3.78|3.77|3.82|3.84|3.89|3.9||3.7|3.68|3.65|3.62|3.62|3.6|3.69|3.62|3.61|3.58|3.57|3.69|3.77|3.74|3.8|3.77|3.7|3.73|3.71|3.67|3.68|3.6|3.45|3.41|3.4|3.42|3.4|3.47|3.46|3.4|3.33|3.35|3.4|3.3|3.29|3.36|3.48|3.43||3.36|3.34|3.34|3.34|3.34|3.36|3.4|3.31||3.27||3.26|3.25|3.37|3.42|3.55|3.55|3.53|3.6|3.65|3.69|3.66|3.52|3.4|3.39|3.38|3.48|3.63|3.63||3.7|3.69|3.71|3.73||3.72|3.69|3.68|3.67|3.82|3.85|3.82|3.73|3.82|3.74|3.71|3.71|3.74|3.74|3.77|3.67|3.65|3.61|3.53|3.36|3.33|3.3|3.28|3.28|3.26|3.32|3.24|3.31|3.3|3.3|3.28|3.27|3.21|3.14|3.06|2.96|2.9|2.93|2.9|2.89||2.85|2.76|2.71|2.74|2.66|2.66|2.72|2.7|2.71|2.81|2.89|2.9|2.92|2.88|2.86|2.88|2.94|2.9|2.88|2.91|2.91|2.91|2.92|2.97|2.99|3.04|3.1|3.1|3.03|3.02||3.06|3.05|3.06|3.11|3.09|3.02|3.01|2.99|2.99|3|3.01||3.01|3.1|3.1|3.1|3.08|3.08||3.07|3.1|3.1|3.11|3.12|3.1|3.1|3.15|3.14|3.12|3.1|3.11|3.1||3.18|3.21|3.21|3.2|3.2|3.2|3.23|3.21|3.26|3.36|3.35|3.41|3.37|3.38|3.39|3.34|3.42|3.4|3.47|3.46|3.47|3.52|3.52|3.41|3.41|3.39|3.43|3.45|3.41|3.46|3.46|3.46|3.5|3.5|3.52|3.58|3.67|3.56||3.73
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.13|4.13|4.18|4.2|4.22|4.15|||4.09|4.01|4.12|4.07|4.02|4.05|4.11|4.08|4.14||4.12|4.1|4.13|4.18|4.2|4.22|4.23|4.23|4.27|4.25|4.22|4.22|4.23|4.27|4.26|4.3|4.28|4.35|4.34|4.32|4.31|4.41|4.38|4.41|4.42|4.35|4.46|4.5|4.5|4.5|4.46|4.51|4.5|4.46|4.55|4.62|4.51|4.51|4.33|4.26|4.24|4.24|4.2|4.22|4.23|4.2|4.18|4.16|4.08|4.13|4.2|4.17|4.19||4.12|4.06|3.95|3.9|3.87|3.88|3.84|3.81||3.8||3.88|3.85|3.82|3.97|3.98|3.98|3.98|3.98|4.06|4.08|3.9|3.82|3.97|4|3.96|4.11|4.22|4.15||4.27|4.3|4.27|4.2||4.18|4.05|4.1|4.26|4.24|4.36|4.46|4.36|4.4|4.26|4.01|3.88|3.9|3.85|3.8|3.74|3.72|3.65|3.63|3.76|3.73|3.67|3.63|3.59|3.55|3.62|3.66|3.77|3.43|3.34|3.26|3.23|3.12|3.03|3.05|2.99|2.96|2.91|2.9|2.95||3|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.05|3.05|3.08|3.08|3.07|3.04|3.03|3.05|3.05|3.06|3.07|3.08|3.08|3.07|3.05|3.05|3.1|3.11|3.12|3.16|3.14||3.15|3.14|3.15|3.16|3.19|3.2|3.22|3.22|3.23|3.22|3.2||3.3|3.36|3.36|3.39|3.4|3.43||3.46|3.48|3.53|3.53|3.56|3.42|3.42|3.42|3.42|3.41|3.42|3.45|3.45||3.51|3.51|3.55|3.56|3.56|3.56|3.55|3.54|3.53|3.61|3.66|3.67|3.7|3.76|3.72|3.75|3.68|3.68|3.67|3.66|3.6|3.54|3.53|3.5|3.56|3.57|3.61|3.62|3.66|3.68|3.67|3.71|3.69|3.58|3.72|3.88|4|4.01||3.85
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.87|2.83|2.86|2.87|2.88|2.95|||2.99|3.01|3|2.98|2.94|3|3.02|3.02|3.02||3.06|3.07|3.09|3.07|3.07|3.08|3.08|3.06|3.08|3.08|3.07|3.06|3.06|3.06|3.05|3.06|3.06|3.05|3.1|3.08|3.06|3.12|3.08|3.08|3.11|3.13|3.14|3.17|3.17|3.22|3.21|3.22|3.22|3.25|3.27|3.26|3.26|3.25|3.25|3.23|3.23|3.22|3.19|3.18|3.21|3.2|3.18|3.09|3.15|3.18|3.19|3.14|3.1||3.06|3.03|3.09|3.12|3.05|3.01|2.98|2.94||3.02||3.1|3.06|3|3.2|3.19|3.19|3.17|3.16|3.28|3.26|3.26|3.25|3.18|3.2|3.26|3.3|3.32|3.4||3.44|3.43|3.39|3.38||3.41|3.38|3.36|3.33|3.36|3.32|3.36|3.3|3.42|3.5|3.52|3.56|3.59|3.6|3.57|3.55|3.6|3.6|3.6|3.67|3.68|3.68|3.7|3.64|3.59|3.61|3.62|3.72|3.8|3.77|3.71|3.7|3.76|3.75|3.73|3.7|3.6|3.61|3.59|3.59||3.67|3.68|3.69|3.7|3.7|3.71|3.75|3.72|3.71|3.74|3.77|3.75|3.75|3.77|3.76|3.76|3.79|3.78|3.79|3.76|3.76|3.77|3.7|3.75|3.74|3.75|3.83|3.8|3.71|3.7||3.71|3.63|3.58|3.63|3.62|3.62|3.59|3.62|3.65|3.57|3.56||3.59|3.67|3.66|3.76|3.74|3.74||3.7|3.62|3.62|3.62|3.62|3.61|3.61|3.64|3.63|3.64|3.61|3.61|3.59||3.71|3.71|3.72|3.78|3.77|3.78|3.73|3.78|3.82|3.78|3.82|3.87|3.76|3.86|3.81|3.81|3.85|3.81|3.73|3.67|3.64|3.58|3.59|3.58|3.59|3.57|3.61|3.56|3.55|3.56|3.58|3.59|3.6|3.52|3.45|3.68|3.74|3.72||3.78
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.14|4.03|4.08|4.17|4.14|4.15|||4.12|4.12|4.12|4.15|4.07|4.16|4.17|4.16|4.15||4.17|4.2|4.18|4.17|4.18|4.18|4.16|4.17|4.18|4.18|4.24|4.26|4.12|4.12||3.64|3.62|3.61|3.61|3.59|3.58|3.7|3.69|3.66|3.65|3.57|3.63|3.66|3.65|3.68|3.65|3.65|3.65|3.65|3.7|3.72|3.62|3.55|3.51|3.52|3.5|3.43|3.56|3.7|3.78|3.8|3.75|3.74|3.71|3.71|3.76|3.82|3.79||3.76|3.75|3.75|3.77|3.75|3.76|3.8|3.78||3.76||3.95|3.9|3.98|4|4|3.99|4.06|4.06|4.04|4.06|4.06|4.06|4.11|4.04|4.1|4.13|4.15|4.14||4.13|4.15|4.15|4.18||4.17|4.17|4.13|4.13|4.15|4.13|4.18|4.13|4.13|4.13|4.11|4.13|4.15|4.11|4.13|4.07|4.06|4.05|4|4.15|4.13|4.14|4.16|4.15|4.12|4.06|4.04|3.99|4.02|4.15|4.14|4.14|4.1|4.02|3.95|3.82|3.78|3.79|3.77|3.74||3.89|3.87|3.88|3.95|3.96|3.96|3.96|3.97|3.95|3.97|4.05|4.04|4.03|4.06|3.99|3.99|3.99|3.98|3.98|3.97|3.95|3.93|3.96|4.01|4.02|4.03|4.05|4.05|4.08|4.05||4.08|4.07|4.04|4.05|4.01|4.02|4.06|4.05|4.04|4.04|3.99||3.95|4.09|4.12|4.12|4.15|4.12||4.17|4.14|4.17|4.11|4.1|4.11|4.09|4.15|4.14|4.15|4.12|4.12|4.12||4.16|4.2|4.19|4.18|4.16|4.22|4.21|4.25|4.26|4.3|4.35|4.31|4.27|4.29|4.23|4.26|4.21|4.19|4.23|4.23|4.26|4.25|4.22|4.19|4.18|4.16|4.19|4.2|4.23|4.29|4.33|4.3|4.28|4.18|4.33|4.4|4.38|4.34||4.37
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.66|4.49|4.56|4.55|4.67|4.68|||4.75|4.79|4.87|4.88|4.87|4.94|4.9|4.81|4.94||4.89|4.88|4.89|4.88|4.91|4.86|4.75|4.75|4.77|4.85|5.05|5.12|5.13|5.13|5.17|5.15|5.14|5.15|5.14|5.01|5.01|5.11|5.13|5.11|5.11|5.08|5.13|5.34|5.41|5.31|5.05|5.1|5.1|5.04|5.0452|5.0255|5.0353|4.8681|4.7698|4.819|4.7403|4.6911|4.5239|4.4944|4.5043|4.5731|4.4256|4.3371|4.1896|4.2781|4.3764|4.3961|4.3567||4.3076|4.2584|4.1994|4.101|4.0617|4.0027|3.9339|3.9043||3.9142||3.9339|3.8552|3.7667|3.9339|3.983|4.0519|4.101|4.0814|4.16|4.1305|4.042|3.8552|3.8748|3.9535|4.0617|4.2486|4.3567|4.2781||4.3862|4.4256|4.4059|4.4059||4.3469|4.2486|4.1797|4.4354|4.5338|4.6419|4.6911|4.6223|4.6419|4.3764|4.2387|4.3076|4.2486|4.16|4.0814|4.0322|4.0125|4.0322|3.9929|4.0617|3.9732|3.983|3.9437|3.9535|3.9437|4.0125|3.9535|4.0912|3.7568|3.6191|3.4323|3.3634|3.2454|2.9406|2.9307|2.9111|2.9012|2.9012|2.9012|2.9111||2.9307|2.9406|2.9406|2.9504|2.9307|2.9406|2.9406|2.9406|2.9307|2.9799|2.9897|3.0389|3.1077|3.1372|3.1077|3.0979|3.1176|3.0487|3.0586|3.0979|3.1176|3.0979|3.1569|3.2061|3.2258|3.2356|3.2553|3.2454|3.2651|3.2454||3.3241|3.3536|3.4126|3.4225|3.4716|3.4815|3.5011|3.4618|3.4913|3.4126|3.3929||3.452|3.452|3.4716|3.4815|3.4716|3.4815||3.7175|3.7962|3.8257|3.8453|3.8945|3.6782|3.6486|3.6388|3.6486|3.6191|3.6191|3.6093|3.5896||3.7667|3.7667|3.7568|3.806|3.8257|3.8158|3.806|3.8748|3.924|3.983|3.9929|4.0125|4.0027|4.0322|3.9929|4.0519|4.0617|4.0519|4.0519|4.0912|4.0224|4.0027|4.0224|3.9929|4.0912|4.1109|4.1896|4.1896|4.28|4.34|4.42|4.35|4.26|4.17|4.2|4.4|4.58|4.49||4.36
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.5013|2.4722|2.511|2.5207|2.5982|2.5982|||2.6176|2.6467|2.7437|2.7631|2.734|2.7727|2.7631|2.7243|2.7824||2.8018|2.7631|2.7727|2.7824|2.7921|2.7921|2.7437|2.7534|2.7727|2.8309|2.9182|2.9376|2.9763|2.986|2.9957|3.0054|2.9763|3.0054|2.9763|2.9473|2.957|3.0151|3.0054|2.9763|2.9666|2.957|2.957|3.0345|3.083|3.0733|3.0054|3.0054|3.0345|2.9666|2.9338|2.9338|2.9149|2.8111|2.764|2.8017|2.7923|2.764|2.7357|2.6979|2.6791|2.6602|2.6225|2.6036|2.547|2.5564|2.5753|2.5942|2.5281||2.4904|2.4621|2.4338|2.3772|2.3583|2.3206|2.3017|2.2829||2.2734||2.264|2.2263|2.2074|2.2263|2.2168|2.2451|2.2734|2.2734|2.2829|2.3206|2.2734|2.198|2.2168|2.264|2.3395|2.4527|2.4998|2.4904||2.5376|2.547|2.5376|2.5187||2.4998|2.4432|2.4432|2.5564|2.5753|2.6036|2.6602|2.5659|2.5753|2.4432|2.4244|2.4432|2.4338|2.3961|2.3961|2.3489|2.3395|2.33|2.3112|2.3395|2.3583|2.3583|2.3395|2.3583|2.3583|2.3583|2.33|2.3866|2.2923|2.2546|2.1697|2.1319|2.1697|1.9433|1.9338|1.9338|1.8867|1.8772|1.8678|1.8867||1.8961|1.8867|1.8961|1.9055|1.8961|1.8867|1.8867|1.8961|1.8867|1.9055|1.8961|1.9055|1.9433|1.9716|1.9433|1.9244|1.9433|1.9338|1.9244|1.9433|1.9621|1.9621|1.9716|1.981|1.981|1.981|1.9904|1.981|2.0093|2.0282||2.0282|2.0093|2.0848|2.1036|2.1602|2.1697|2.1602|2.1225|2.1319|2.1319|2.1225||2.1414|2.0848|2.0659|2.0848|2.0848|2.0376||2.1697|2.2074|2.2451|2.2357|2.2734|2.1414|2.1225|2.0848|2.0942|2.0848|2.0848|2.0753|2.0848||2.1319|2.1508|2.1508|2.1414|2.1885|2.2263|2.2263|2.264|2.2923|2.33|2.3583|2.3678|2.3678|2.3678|2.3395|2.3678|2.3866|2.3866|2.4149|2.4149|2.3678|2.3583|2.3583|2.3489|2.3866|2.4149|2.481|2.64|2.65|2.63|2.67|2.63|2.55|2.46|2.46|2.59|2.66|2.63||2.52
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.88|7.78|7.91|7.88|7.94|7.92|||7.87|7.88|7.94|7.91|7.81|7.92|7.93|7.9|7.91||7.93|8.01|8|8|8.03|8.01|8.17|8.15|8.27|8.28|8.17|8.15|8.13|8.21|8.25|8.23|8.19|8.26|8.29|8.25|8.16|8.19|8.1|8.22|8.22|8.28|8.23|8.31|8.16|8.1|8.14|8.06|8.02|8.03|8.1|8.04|8.02|7.91|7.8|7.9|8.07|8.14|8.05|7.77|7.65|7.6|7.61|7.6|7.7|7.67|7.88|8.13|8.22||8.26|8.12|8.07|8.08|8.29|8.31|8.37|8.05||7.57||7.84|7.6|7.67|7.9|8.02|8.09|8.2|8.38|8.42|8.37|8.36|8.41|8.45|8.4|8.31|8.39|8.39|8.43||8.44|8.48|8.51|8.4||8.36|8.32|8.22|8.27|8.31|8.24|8.17|8.16|8.2|8.17|8.1|8.05|8.15|8.3|8.3|8.23|8.18|8.22|8.2|8.16|8.2|8.25|8.23|8.19|8.21|8.28|8.28|8.12|8.04|8.03|7.94|7.81|7.81|7.72|7.51|7.35|7.25|7.2|7.16|7.2||7.21|7.25|7.18|7.15|7.13|7.16|7.13|7.18|7.2|7.38|7.4|7.23|7.2|7.18|7.04|7|7.12|7.05|7.05|7|7.04|6.98|6.97|6.95|6.92|6.95|7.02|7.03|7.24|7.22||7.27|7.25|7.35|7.32|7.33|7.25|7.29|7.3|7.36|7.26|7.22||7.2|7.88|8|8.1|8.16|8.17||8.2|8.36|8.48|8.48|8.1|8.03|8.12|7.9|8.26|8.18|8.18|8.5|8.51||8.69|8.75|8.69|8.52|8.62|8.85|8.77|8.7|8.75|8.81|8.67|8.63|8.61|8.85|8.71|8.71|8.6|8.52|8.81|8.9|8.56|8.63|8.41|8.41|8.42|8.36|8.55|8.68|8.71|8.4|8.34|8.3|8.35|8.2|8.05|8.5|8.8|8.81||9
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|9.37|9.53|9.75|9.56|9.53|9.53|||9.39|9.36|9.52|9.23|9.19|9.79|9.81|9.92|10.16||10.28|10.68|10.84|10.46|10.08|9.85|9.7|9.96|9.8|9.44|9.34|9.38|9.65|9.7|9.22|9.1|8.92|8.9|8.96|8.93|8.9|9.21|9.32|9.5|9.5|9.54|9.58|9.61|9.6|9.65|9.56|9.65|9.56|9.65|9.75|9.7|9.65|9.63|9.62|9.5|9.46|8.98|9.21|9.92|10|10.32|11.02|11.62|12.04|12.34|12.2|12.4|12.42||12.66|12.46|12.44|12.5|13.16|13.12|13.02|12.86||12.3||12.06|12.4|12.4|11.84|11.78|12.02|12.02|12|12.16|12.3|12.76|11.84|11.6|10.98|10.54|10.5|10.24|10.42||12.08|11.94|11.8|12.34||12.5|12.56|12.5|12.28|12.26|12.12|12.12|11.82|11.8|13.66|14.34|14.46|14.32|14.32|14.46|14.42|14.16|14.38|14.36|14.36|14.36|14.16|14.06|14.2|14.16|14.06|14.22|13.66|14.08|15.28|15.16|15.1|15.5|18.1|17.84|17.78|17.76|17.6|17.78|17.96||17.58|17.34|16.7|17.1|17.66|17.6|18.74|18.34|18|17.66|17.42|17.4|17.06|17|16.8|16.9|16.98|17.2|16.24|16.14|16.2|16.82|17.02|16.1|14.5|14.06|13.8|13.84|13.84|14.06||13.04|12.5|11.56|11.54|12.78|13.2|13.96|13.16|13.7|15.3|16.3||16.5|16.26|15.7|16.2|17.22|16.8||16.58|14.88|14.02|15.66|16.2|16|18.3|17.5|19.02|19.6|19.5|17.54|20.44||19.68|19|18.3|17.56|17.52|17.24|17.2|17.3|17.1|15.1|15|15.5|15.28|17.2|16.48|16.08|16.36|16.08|16.02|14.82|14.6|13.04|12.5|11.7|11.84|11.92|11.92|11.84|11.9|11.22|11.2|11.82|11.82|11.68|11.52|12.44|12.5|12.38||11.9
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.52|17.46|17.46|17.56|17.58|17.58|||17.4|17.34|17.44|17.5|17.52|17.66|17.74|17.76|17.68||17.8|17.74|17.94|17.9|17.76|17.82|17.82|17.92|17.94|17.82|17.96|18.18|18.32|18.5|18.46|18.52|18.5|18.6|18.52|18.46|18.5|18.76|18.7|18.68|18.68|18.54|18.88|19.02|19|19.12|19.24|18.8|19|19|19.14|18.9|18.8|18.68|18.32|17.94|17.84|17.82|17.82|17.5|17.56|17.4|17.4|17.64|17.76|18|18.14|18.2|18.06||17.92|17.52|17.38|17.4|17.28|17.28|17.3|17.12||17.14||17.4|17.18|17.12|17.52|17.48|17.42|17.44|17.4|17.5|17.52|17.42|17.38|18|18.06|17.5|17.7|18.04|18.2||18.12|18.42|18.46|18.46||18.4|18.52|18.32|18.12|18.42|18.62|18.64|18.46|18.6|18.9|18.66|18.22|18.06|18.1|18.02|18|17.76|17.86|17.18|16.86|16.9|16.9|16.72|16.78|16.78|16.68|17|17.2|16.34|16.34|16.44|15.98|14.8|14.66|14.6|14.64|14.48|14.68|14.72|14.68||14.96|14.96|14.96|14.96|14.9|14.96|14.9|14.96|14.96|14.96|14.92|14.98|14.98|15|14.96|14.86|15|14.9|14.9|14.9|14.82|14.94|14.72|14.66|14.8|14.8|14.82|14.6|14.72|14.74||14.76|14.72|14.7|14.72|14.7|14.76|14.72|14.6|14.7|14.6|14.2||14|14.5|14.5|14.5|14.42|14.54||14.52|14.54|14.66|14.74|14.94|14.9|14.8|14.68|14.52|14.3|14.14|14.02|14.2||14.9|14.88|14.96|14.92|14.9|14.92|14.98|15|14.96|15|15|14.8|14.6|14.52|14.46|14.5|14.46|14.4|14.44|14.46|14.1|14.06|14|14|14.12|14.1|14.1|14.12|14.24|14.38|14.54|14.68|14.7|14.7|14.6|14.96|15|15.12||14.7
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.7|16.58|16.68|16.68|16.84|16.76|||16.7|16.54|16.68|16.72|16.42|16.48|16.58|16.6|16.58||16.9|16.86|16.88|16.82|16.8|16.72|16.68|16.74|16.7|16.86|17.12|17.3|17.28|17.3|17.34|17.3|17.3|17.44|17.46|17.4|17.2|17.68|17.34|17.14|17.18|17.04|17.02|17.26|17.22|17.42|17.42|17.4|17.84|17.56|17.86|17.72|17.54|17.32|16.96|16.84|16.82|16.86|16.76|16.22|16.2|16.2|16.18|16.36|16.32|16.26|16.7|17.02|17.08||17.1|16.86|16.7|16.64|16.72|16.5|16.42|16.2||16.2||16.5|16.14|16.12|16.48|16.6|16.7|16.86|16.84|17.12|17.22|17.08|17|17.5|17.5|17.06|17.6|17.94|17.84||17.84|17.92|17.9|17.78||17.5|17.48|17.5|18.04|17.82|18.04|18.56|17.8|18.4|18.1|17.64|17.46|17.06|17.22|17|16.78|16.52|16.38|16.1|16.02|15.94|15.9|15.88|15.92|15.96|16.1|15.96|15.72|15.5|15.26|15.06|14.88|14.56|14.46|14.3|13.96|14.1|14|13.98|14.1||14.5|14.46|14.42|14.38|14.32|14.4|14.32|14.28|14.12|14.08|14.3|14.28|14.14|14.32|13.92|13.86|14.12|13.84|13.82|13.94|13.8|13.68|13.6|13.8|13.86|14.1|13.92|13.9|14|13.76||13.6|13.48|13.7|13.68|13.72|13.62|13.6|13.56|13.34|12.82|12.54||12.34|12.4|12.56|12.54|12.5|12.58||12.6|12.8|12.8|12.66|12.8|12.5|12.42|12.4|12.5|12.62|12.6|12.78|12.86||13.34|13.6|13.5|13.62|13.84|13.84|13.74|13.8|13.64|13.9|13.92|13.9|13.78|13.8|13.42|13.8|13.56|13.48|13.2|13.08|13.02|13|12.98|13.12|13.48|13.52|13.78|13.74|14.08|14.02|14.12|14.12|14|14.02|14.4|14.58|14.94|15.04||14.82
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.16|5.17|5.27|5.28|5.29|5.3|||5.27|5.57|5.59|5.5|5.12|5.18|5.25|5.23|5.33||5.3|5.34|5.37|5.37|5.34|5.34|5.33|5.33|5.31|5.31|5.33|5.29|5.25|5.26|5.24|5.28|5.26|5.28|5.29|5.28|5.3|5.32|5.31|5.31|5.31|5.28|5.26|5.29|5.3|5.27|5.2|5.2|5.17|5.17|5.26|5.2|5.18|5.25|5.29|5.41|5.46|5.34|5.11|5.07|5.07|5.08|5.06|5.08|5.07|5.09|5.04|5.09|5.11||5.09|5.1|5.06|5.05|5.06|5.05|5.08|5.07||5.02||5.03|4.95|5.04|5.17|5.23|5.23|5.35|5.38|5.4|5.42|5.43|5.49|5.55|5.56|5.48|5.48|5.46|5.5||5.43|5.66|5.65|5.66||5.6|5.56|5.62|5.6|5.72|5.71|5.62|5.62|5.62|5.46|5.5|5.5|5.5|5.38|5.4|5.45|5.51|5.56|5.58|5.5|5.48|5.43|5.45|5.42|5.44|5.41|5.42|5.4|5.4|5.36|5.41|5.37|5.35|5.28|5.25|5.1|5.06|4.98|4.97|4.91||5.06|5.09|5.08|5.04|4.89|4.96|4.95|4.96|4.95|4.96|5|4.99|4.85|5.01|4.93|4.89|5.02|5|5|5.06|5.16|5.15|5.15|5.21|5.24|5.23|5.22|5.22|5.3|5.26||5.28|5.27|5.34|5.35|5.34|5.25|5.25|5.18|5.23|5.29|5.23||5.32|5.33|5.35|5.36|5.38|5.34||5.35|5.29|5.34|5.34|5.24|5.24|5.26|5.3|5.32|5.26|5.24|5.27|5.3||5.36|5.42|5.35|5.31|5.33|5.38|5.36|5.32|5.3|5.28|5.28|5.35|5.33|5.36|5.24|5.22|5.31|5.34|5.35|5.36|5.3|5.33|5.38|5.31|5.33|5.3|5.34|5.33|5.4|5.32|5.39|5.36|5.42|5.41|5.43|5.44|5.53|5.55||5.54
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.07|4.06|4.06|4.04|4.04|4.07|||4.08|4.06|4.08|4.05|4|4.01|4.07|4.06|4.03||4.03|4.03|4.02|4.02|4.01|4|4.03|4.01|4|4.1|4.12|4.13|4.15|4.15|4.14|4.16|4.11|4.18|4.2|4.18|4.14|4.2|4.16|4.19|4.21|4.23|4.23|4.22|4.21|4.22|4.24|4.24|4.22|4.23|4.25|4.26|4.21|4.24|4.24|4.24|4.25|4.26|4.23|4.2|4.24|4.23|4.22|4.23|4.22|4.2|4.19|4.23|4.25||4.26|4.25|4.22|4.19|4.21|4.19|4.22|4.18||4.22||4.28|4.28|4.32|4.35|4.37|4.36|4.45|4.45|4.45|4.47|4.43|4.44|4.43|4.48|4.43|4.42|4.37|4.36||4.37|4.39|4.45|4.44||4.4|4.38|4.37|4.37|4.39|4.41|4.38|4.41|4.4|4.42|4.4|4.37|4.4|4.4|4.45|4.43|4.4|4.38|4.37|4.4|4.45|4.48|4.42|4.48|4.52|4.49|4.53|4.5|4.46|4.48|4.43|4.37|4.42|4.45|4.4|4.37|4.26|4.32|4.2|4.26||4.33|4.36|4.3|4.27|4.23|4.24|4.22|4.18|4.19|4.32|4.42|4.35|4.36|4.41|4.3|4.26|4.39|4.38|4.32|4.33|4.39|4.44|4.44|4.4|4.43|4.44|4.46|4.47|4.42|4.37||4.41|4.42|4.41|4.43|4.4|4.43|4.43|4.4|4.4|4.46|4.36||4.46|4.47|4.47|4.5|4.45|4.45||4.53|4.45|4.48|4.43|4.42|4.39|4.4|4.38|4.4|4.39|4.35|4.36|4.45||4.41|4.45|4.51|4.48|4.42|4.51|4.5|4.4|4.46|4.41|4.51|4.45|4.46|4.4|4.33|4.41|4.4|4.4|4.36|4.38|4.33|4.3|4.25|4.29|4.25|4.29|4.3|4.24|4.28|4.35|4.34|4.34|4.31|4.28|4.35|4.33|4.33|4.28||4.36
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22|22.1|22.02|21.52|21.92|21.96|||22.14|22.1|22.38|22.14|21.4|21.56|22.06|22|21.82||21.7|21.46|21.66|21.58|21.52|21.44|21.7|21.84|21.96|22.34|22.42|22.34|22.34|22.4|22.46|22.7|22.56|22.74|22.9|22.86|22.8|23.08|22.86|22.88|22.82|23.04|23|23.1|22.92|23|23.1|23.08|23.1|23.12|22.94|23.14|23|23.14|23.12|23.1|23.02|23.12|23.02|23.04|23.18|23.22|22.98|23.02|22.88|22.9|22.52|22.92|22.98||23|22.96|23|23.06|23.12|23.52|23.34|23.02||23||23.02|23.36|23.44|23.4|23.3|23.5|23.6|23.62|24.16|24.3|24.6|24.32|24.08|23.72|23.54|23.24|22.88|23.32||23.68|23.8|24.02|23.6||24.1|23.6|23.6|23.62|24.06|24.2|23.92|23.7|23.3|23.3|23.54|23.4|23.44|23.54|23.36|23.12|23.12|23.34|23.42|23.3|23.4|23.12|23.36|23.52|23.48|23.28|22.9|22.92|22.9|23|23|22.8|22.7|22.64|22.68|22.38|21.8|21.38|21.28|21||22.06|22.24|21.4|21.36|21.24|21.54|21.68|21.66|21.4|21.78|22.1|22.12|22.16|22.38|22.46|22.36|22.48|22.6|22.26|22.4|22.48|22.4|22.24|22.32|22.3|22.38|22.56|22.38|22.38|22.5||22|21.86|22.34|22.34|22.28|22.48|22.46|22.38|22.38|22.46|22||22.4|22.48|22.5|22.26|22.5|22.58||22.58|22.2|22.66|22.48|22.58|22.6|22.52|22.54|22.54|22.84|22.54|22.56|22.72||22.94|23.44|23.48|22.88|22.52|22.68|22.52|22.42|22.64|22.06|22.5|22.54|22.3|22.56|22.2|22.44|22.36|22.32|22.24|22.32|22.06|22.1|22.04|21.62|22|22.08|22.1|21.58|21.94|22.04|22.02|22.04|22.24|22.08|22.06|22.56|22.44|22.36||22.04
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.27|8.22|8.26|8.24|8.3|8.27|||8.18|8.17|8.22|8.2|8.16|8.21|8.23|8.21|8.23||8.24|8.25|8.25|8.25|8.27|8.28|8.26|8.25|8.27|8.28|8.3|8.31|8.27|8.27|8.28|8.3|8.27|8.26|8.23|8.23|8.21|8.34|8.25|8.21|8.23|8.22|8.27|8.33|8.36|8.36|8.35|8.44|8.44|8.4|8.52|8.5|8.45|8.37|8.19|8.1|8.08|8.06|8.05|8|7.95|7.89|7.89|7.95|7.91|7.93|8.02|8.13|8||7.95|7.97|7.84|7.83|7.83|7.88|7.89|7.83||7.79||7.84|7.82|7.88|8|8.05|8.09|8.08|8.08|8.23|8.25|7.98|7.98|8.11|8.1|8.04|8.2|8.21|8.33||8.46|8.5|8.52|8.45||8.41|8.3|8.26|8.35|8.41|8.61|8.77|8.78|8.79|8.4|8.38|8.2|8.22|8.23|8.2|7.98|8.16|8.02|7.9|8.12|8.14|8.13|8.1|8.05|8.02|8|8.12|8.16|7.83|7.66|7.6|7.45|7.23|7.07|7.06|7.02|6.99|6.97|6.96|7||7.06|7.07|7.07|7.07|7.06|7.15|7.18|7.15|7.15|7.2|7.24|7.25|7.24|7.2|7.11|7.1|7.13|7.11|7.1|7.12|7.15|7.11|7.08|7.08|7.09|7.15|7.19|7.19|7.21|7.33||7.28|7.28|7.3|7.33|7.26|7.23|7.21|7.16|7.2|7.14|7.13||7.33|7.37|7.45|7.48|7.47|7.5||7.61|7.59|7.8|7.77|7.73|7.49|7.49|7.5|7.5|7.5|7.47|7.5|7.5||7.58|7.71|7.81|7.81|7.83|7.83|7.83|7.82|7.8|7.78|7.81|7.85|7.81|7.85|7.83|7.84|7.77|7.75|7.7|7.66|7.52|7.51|7.51|7.51|7.61|7.6|7.61|7.62|7.61|7.66|7.68|7.71|7.76|7.7|7.7|7.9|8.13|8.11||7.97
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.17|5.21|5.29|5.39|5.42|5.43|||5.38|5.38|5.47|5.5|5.56|5.68|5.77|5.76|5.97||5.98|5.96|5.95|5.92|6|6.16|6.18|6.1|6.28|6.25|6.45|6.51|6.4|6.38|6.4|6.36|6.31|6.24|6.2|6.22|6.22|6.37|6.35|6.32|6.2|6.06|6.15|6.46|6.55|6.62|6.51|6.48|6.5|6.49|6.55|6.36|6.02|6|5.94|5.91|6.02|6.02|5.95|5.91|6|5.91|5.96|5.63|5.45|5.41|5.66|5.51|5.5||5.44|5.43|5.35|5.2|5.16|5.12|5.05|5.01||5.01||5.1|5.1|5.04|5.15|5.3|5.45|5.45|5.43|5.45|5.5|5.25|5.05|5.18|5.34|5.35|5.5|5.56|5.65||5.84|5.78|5.8|5.54||5.43|5.5|5.45|5.65|5.78|6.01|6.18|6.03|5.87|5.75|5.7|5.66|5.65|5.51|5.4|5.43|5.33|5.26|5.15|5.45|5.47|5.45|5.5|5.41|5.34|5.45|5.55|5.48|5.2|5.18|5.15|5.23|4.8|4.31|4.42|4.34|4.2|4.12|4.11|4.15||4.26|4.17|4.15|4.22|4.12|4.09|4.08|4.05|4.05|4.06|4.05|4.22|4.32|4.4|4.4|4.4|4.53|4.55|4.7|4.7|4.74|4.76|4.81|4.89|4.82|4.78|4.81|4.73|4.9|4.99||5.04|5.04|5.02|5.01|5.01|5.01|5.06|5.01|5.16|5.2|5.15||5.1|5.22|5.16|5.13|5.1|5.24||5.25|5.28|5.37|5.19|5.08|4.98|4.97|4.98|5|4.99|4.96|4.98|5.02||5.06|5.03|5.08|5.08|5.14|5.14|5.1|5.04|5.05|5|4.96|4.95|5.1|5.24|5.29|5.46|5.51|5.62|5.7|5.74|5.54|5.46|5.45|5.51|5.52|5.52|5.55|5.44|5.42|5.6|5.71|5.68|5.8|5.6|5.6|5.8|6.03|5.8||5.35
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.559|4.5191|4.559|4.5989|4.6089|4.5091|||4.5091|4.5191|4.5091|4.4991|4.4892|4.4892|4.539|4.5291|4.569||4.5989|4.6488|4.6687|4.6687|4.6488|4.6587|4.6388|4.6388|4.6288|4.6089|4.6587|4.6887|4.7186|4.6188|4.5789|4.4892|4.4692|4.4892|4.4892|4.4892|4.4991|4.5789|4.549|4.549|4.539|4.539|4.5889|4.6188|4.5989|4.6089|4.5789|4.5789|4.539|4.5091|4.589|4.569|4.4695|4.4396|4.5292|4.5491|4.569|4.589|4.6387|4.6487|4.6387|4.6387|4.6487|4.6387|4.6686|4.6487|4.7681|4.8577|4.8179||4.798|4.798|4.798|4.798|4.798|4.8279|4.808|4.7681||4.6885||4.8577|4.798|4.8478|4.9075|5.007|5.007|5.017|4.9971|5.007|5.0269|5.017|5.017|5.0469|4.9871|4.9772|5.017|4.9971|5.017||5.0269|5.017|5.017|5.007||5.007|5.017|5.007|4.9772|4.9871|5.017|5.0269|4.9672|4.9772|4.9672|4.9274|4.9672|4.9772|4.9573|4.9672|4.8975|4.8876|4.9075|4.8776|4.9971|5.1066|5.0867|5.0767|5.0568|5.017|5.0269|5.0767|5.0966|5.0767|5.0767|5.0966|5.0867|5.1564|5.0867|4.9573|4.9075|4.8378|4.808|4.7383|4.7283||4.8776|4.9075|4.8975|4.9174|4.8876|4.8876|4.8876|4.8975|4.8975|4.9772|4.9971|4.9573|4.9672|4.9871|4.9772|4.9573|4.8776|4.8677|4.8876|4.9971|4.9174|4.9274|4.9174|4.9174|4.9374|4.9772|4.9971|4.9971|5.017|4.9772||5.007|4.9971|4.9672|5.017|5.017|5.007|4.9871|4.9672|4.9274|4.9971|4.9772||4.9473|4.9772|4.9772|5.007|4.9573|4.9672||4.9374|4.9473|5.0668|5.0668|5.0767|5.0668|5.0568|5.1165|5.1165|5.1364|5.0668|5.1066|5.1564||5.1862|5.1962|5.1862|5.1464|5.1862|5.2161|5.2061|5.226|5.226|5.2957|5.3057|5.2957|5.2758|5.236|5.226|5.226|5.1663|5.1464|5.2459|5.2559|5.2459|5.2659|5.3256|5.2559|5.2758|5.2659|5.2858|5.2858|5.3156|5.2758|5.2858|5.2858|5.2559|5.226|5.2559|5.2758|5.2758|5.226||5.2559
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.68|6.66|6.74|6.73|6.75|6.72|||6.65|6.74|6.72|6.7|6.58|6.68|6.71|6.75|6.73||6.71|6.7|6.78|6.75|6.76|6.71|6.66|6.68|6.78|6.8|6.8|6.77|6.61|6.9|6.88|6.85|6.78|6.8|6.79|6.79|6.77|6.85|6.8|6.76|6.77|6.61|6.6|6.72|6.81|6.95|6.86|6.83|6.8|6.88|6.89|6.81|6.81|6.75|6.5|6.55|6.64|6.68|6.59|6.67|6.71|6.69|6.66|6.59|6.44|6.28|6.3|6.4|6.32||6.26|6.3|6.21|6.16|6.14|6.12|6.09|5.99||5.96||6.18|6.15|6.23|6.38|6.4|6.44|6.48|6.48|6.58|6.68|6.64|6.56|6.58|6.62|6.54|6.54|6.48|6.67||6.83|6.75|6.65|6.51||6.47|6.38|6.36|6.32|6.43|6.59|6.5|6.4|6.45|6.75|6.8|7|7.02|7|6.92|6.83|6.84|6.82|6.79|7|6.86|6.89|6.9|7|6.81|6.72|6.9|7.4|7.21|7.02|6.8|6.87|6.73|6.85|6.73|6.7|6.59|6.51|6.44|6.43||6.6|6.63|6.74|6.56|6.38|6.4|6.41|6.47|6.6|6.6|6.67|6.82|6.91|6.9|6.9|6.69|7.11|7.13|7.14|7.26|7.33|7.25|7.21|7.21|7.41|7.43|7.38|7.4|7.53|7.51||7.56|7.53|7.5|7.46|7.51|7.6|7.51|7.5|7.56|7.49|7.36||7.47|7.71|7.49|7.82|7.77|7.73||7.77|7.73|7.73|7.75|7.75|7.75|7.73|7.71|7.71|7.8|7.72|7.75|7.79||7.81|7.75|7.84|7.84|7.75|7.77|7.65|7.66|7.84|7.83|7.83|7.86|7.7|7.85|7.76|7.76|7.72|7.74|7.84|7.8|7.65|7.55|7.66|7.6|7.68|7.65|7.74|7.55|7.72|7.69|7.8|8.06|8.09|7.65|8.15|8.08|8.23|8.16||8.22
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134.4|134.4|135|135|135|134.9|||134.9|134.8|135.1|135.1|135|135.2|135.7|135.4|135.3||135.4|135.5|135|135|135.1|135.3|135.4|135.6|135.7|135.4|135.5|135.8|136|135.1|134.8|135.4|135.1|135.5|135.4|134.8|134.1|135.2|136.3|135.3|135.4|135.5|135.3|135.3|135.5|136.2|135.6|135.5|135.5|135.2|135.4|135.5|135.5|135.4|135.1|136.3|135.1|135.5|135.5|134.9|135.4|135.3|134.7|134.8|134.7|134.9|135.2|136.4|136.4||136.2|136.6|136.5|136.5|136.8|137.2|137.6|137||136.8||137.4|136.5|137.4|137.3|137.4|137.5|137.8|137.9|137.9|137.9|137.8|138.7|137.8|138.6|137.2|137.7|136.6|138.1||137.4|138.5|138.5|138.1||137.8|138.1|137|137.2|137.2|137.1|137.9|136.5|136.5|137|136.5|136.4|136.1|134|136.7|136.1|136.3|135.5|134|138.5|139|139|139|139.6|138.7|138.8|138.4|138|137.9|138.5|137.1|138.8|139.6|139.4|139.7|139.2|139|138.8|139.4|139.4||140.4|140.6|140.9|140.9|139.4|139.4|139.4|139.8|139.4|139.3|139.1|139.1|139.1|140|139|138.5|139.6|139.5|139.5|140|139.8|139.7|139.2|139.6|139.4|139.3|139|139|139|139.6||139.3|139|139|140|140.2|139.2|139.8|139.4|139.3|139|138.4||138.9|139.2|138.6|139.8|139|139||139.8|139.5|140.1|139.5|139.3|139.2|139.2|139.6|139.3|139.2|138.9|139|139.6||140|139.8|138.7|138.6|139.7|139.8|140.9|139.3|139|139.1|140|139.3|138.7|138.7|139|138.5|139.4|138.7|138.6|138.8|138.4|138.5|138.5|138.7|138.2|138.6|139|138.5|138.4|138.5|137.6|138.5|138.5|137|138.1|139|138.2|137.5||137.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.7171|7.6677|7.8357|7.8555|7.8159|7.8456|||7.8555|7.9938|8.1223|8.0531|7.974|8.0037|8.0531|7.8752|7.974||7.6974|7.7073|7.7369|7.7665|7.7369|7.6875|7.6776|7.727|7.7369|7.7665|7.7468|7.7073|7.6875|7.648|7.6084|7.7764|7.8061|7.895|7.895|7.8851|7.7764|7.9543|7.8258|7.8061|7.8555|7.7073|7.8258|8.0333|7.9839|7.9839|8.0729|8.1124|8.142|8.0827|8.0037|8.0136|8.0136|7.8061|7.6578|7.5492|7.4405|7.4207|7.3417|7.3318|7.5788|7.4602|7.4108|7.3219|7.3021|7.2725|7.3614|7.4503|7.2824||7.3515|7.3614|7.3713|7.312|7.1638|6.9266|6.8476|6.6302||6.5709||6.6401|6.6203|6.818|7.144|7.233|7.3614|7.1934|7.1934|7.2922|7.3219|7.0353|7.0255|7.1638|6.9266|6.8278|6.7389|6.9365|7.1144||7.2725|7.233|7.2033|7.3812||7.4009|7.2922|7.1638|7.3614|7.3614|7.4207|7.3417|7.5887|7.6677|7.6381|7.5195|7.4602|7.3911|7.2428|7.2132|6.8377|6.6599|6.4425|6.3437|6.7784|6.65|6.6599|6.6006|6.6203|6.6203|6.5907|6.5413|6.5314|6.5413|6.6401|6.3832|6.3634|6.2547|6.1263|5.9781|5.9682|5.8002|5.7903|5.6816|5.5334||5.8298|5.8595|5.7804|5.7607|5.7508|5.7113|5.7804|5.7903|5.7903|5.8496|5.8595|5.8397|5.8298|5.8496|5.6915|5.6322|5.8298|5.4642|5.484|5.4642|5.3654|5.2864|5.3556|5.2963|5.2765|5.3654|5.5235|5.4939|5.484|5.4445||5.5038|5.484|5.405|5.4544|5.4148|5.3852|5.3259|5.3556|5.4148|5.3358|5.0986||5.3951|5.6223|5.7113|5.8496|5.8792|5.9879||5.9583|6.0275|5.8792|5.8298|5.7903|5.7607|5.8496|5.7804|5.8298|5.6816|5.5828|5.731|5.5828||5.9978|5.9781|6.0275|6.0373|6.1065|6.1362|6.1065|6.0868|6.0769|6.0769|6.067|6.1065|6.1559|6.1164|6.1362|6.2844|6.4425|6.4721|6.6006|6.4721|6.1757|6.0275|6.1065|6.0966|6.2251|6.2152|6.2152|6.0275|6.1757|6.1954|6.1559|6.3338|6.4326|6.1263|6.2251|6.4029|6.7389|6.88||6.7
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.62|18.3|18.96|18.94|19.16|19.12|||19.1|19.24|19.3|19.3|19.04|19.66|19.72|19.76|19.68||19.7|19.76|19.94|19.76|19.66|19.78|19.94|19.98|19.94|19.66|19.66|19.68|19.7|19.64|19.88|19.7|19.66|19.88|19.92|19.9|19.72|19.9|19.8|19.72|20.02|20.02|20.02|19.98|19.9|20.16|20.18|20.14|20|19.94|19.98|19.62|19.44|19.5|19.28|19.16|19.5|19.6|19.4|19.32|19.22|19.1|19.1|19.12|19.02|19.18|19.22|19.54|19.5||19.34|19.5|19.42|19.32|19.52|19.6|19.6|19.3||19.2||19.44|19.6|19.62|19.9|19.88|20|20.66|20.84|21.18|20.84|20.8|20.58|20.7|20.9|20.52|20.6|20.8|20.9||21.04|21.04|20.92|21.1||20.82|21|20.6|20.5|20|19.94|20.24|20.4|20.42|20.16|20.16|20.6|20.58|20.58|20.58|21|20.32|20.12|20.76|21.4|21.04|20.72|20.68|19.76|19.58|19.4|19.3|19.38|19.3|19.16|19.56|19.4|18.9|18.04|17.86|17.54|17.5|17.12|17.08|17.1||17.26|17.2|17.08|17.44|17.2|17.54|17.9|18.76|18.9|19.72|19.62|19.24|18.6|19.32|19.14|19.1|20|19.6|19.7|19.68|19.5|19.56|19.8|19.76|20|20.12|20.32|20.38|20.22|20.12||20.4|20.3|20.3|20.6|20.7|20.6|20.5|20.4|20.42|20.32|20.2||20.36|20.32|20.3|20.32|20.36|20.3||20.5|20.52|20.8|20.88|20.68|20.5|20.36|20.02|20.06|20.2|20.02|20.42|20.54||20.74|20.7|20.42|20.3|20.58|21.48|21.42|20.98|20.9|20.62|20.8|20.56|20.5|20.54|20.5|20.3|20.3|20.28|20.78|20.74|20.52|20.52|20.42|20.42|20.9|21.2|21.6|21.1|21.84|21.1|20.68|20.68|20.56|20.2|21.5|21.6|21.7|22.02||21.5
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.5296|15.5097|15.629|15.6091|15.6489|15.6091|||15.5097|15.5495|15.629|15.5097|15.4302|15.4898|15.5495|15.5097|15.4898||15.4898|15.5893|15.6887|15.8279|15.7881|15.629|15.6489|15.6688|15.7086|15.7086|15.6887|15.7682|15.7483|15.5296|15.7086|15.5296|15.5296|15.6688|15.6688|15.7483|15.629|16.0466|15.629|15.5097|15.4501|15.47|15.4103|15.5097|15.4898|15.6091|15.6091|15.6091|15.6887|15.629|15.6091|15.8478|15.808|16.1361|16.0568|16.1361|16.1163|16.0766|15.9577|16.1361|16.1559|16.0964|16.0766|15.9378|15.7396|15.7594|15.8784|16.0766|16.0568||16.0171|15.9973|15.8982|15.9577|15.9973|16.0964|15.918|15.9577||15.8586||15.8189|15.8387|15.9577|16.2748|16.3541|16.3343|16.374|16.2748|16.374|16.374|16.3541|16.3145|16.5127|16.6317|16.6118|16.5127|16.4929|16.9885||17.0281|17.1272|17.0876|17.0876||17.1074|17.0876|16.929|17.0479|17.1272|17.1669|17.1669|17.0281|16.8497|16.8299|17.0479|16.9885|17.0281|16.9687|16.8695|17.3255|17.3255|16.9488|16.4731|16.5722|16.929|16.9092|16.8299|16.4136|16.2154|16.0171|15.9775|16.0964|16.0171|15.918|15.9378|15.8586|15.9577|15.8982|15.8784|15.7991|15.6603|15.6801|15.4224|15.363||15.7594|15.8387|15.8387|15.8982|15.7991|15.8784|15.7991|15.8586|15.8586|15.8586|15.9577|16.0171|15.9378|16.1757|15.9775|15.8586|16.0964|16.0964|16.0568|15.9775|15.9378|16.1956|16.0766|16.1559|16.1757|16.1757|16.255|16.3145|16.3541|16.2154||16.1559|16.3541|16.0568|16.1559|16.3145|16.2748|16.6764|16.5031|16.5031|16.3298|15.9061||15.8869|16.2142|15.8291|16.0795|16.118|16.2142||15.6365|15.5788|15.4825|15.4632|15.3862|15.2899|15.4055|15.6173|15.6365|15.6365|15.4247|15.5788|15.7906||15.7328|15.7521|15.8099|15.6558|15.6173|15.5017|15.4247|15.5788|15.5595|15.5595|15.7906|15.8484|15.9832|15.9639|15.9061|15.9832|16.272|16.2913|16.3876|16.272|16.1565|16.1757|16.2142|16.195|16.272|16.272|16.1757|16.349|16.3105|16.4646|16.5609|16.8112|16.8305|16.6764|16.8112|17.1193|16.9075|16.3683||17.72
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.54|18.32|18.62|18.48|18.5|18.26|||17.88|18.4014|18.5005|18.441|18.2824|18.3419|18.3815|18.3022|18.2427||18.2824|18.2824|18.3419|18.3419|18.3022|18.3221|18.3419|18.3419|18.3617|18.2427|18.2229|18.3419|18.3419|18.3022|18.1436|18.3419|18.3419|18.3419|18.3221|18.2626|18.2626|18.4212|18.3221|18.2824|18.3022|18.3221|18.3419|18.2824|18.3419|18.3815|18.3617|18.56|18.4609|18.4807|18.5798|18.5798|18.4014|18.4212|18.3815|18.3617|18.3221|18.6195|18.4609|18.1436|18.1436|18.1436|18.0444|17.9453|17.9651|17.8462|18.1436|18.2626|18.441||18.3815|18.441|18.3815|18.4212|18.4609|18.3221|18.3617|18.3221||18.0444||18.5005|18.4609|18.4212|18.6393|18.6393|18.7583|18.7979|18.6988|18.9566|18.9764|18.679|18.56|18.8574|18.9169|18.3419|18.3419|18.2427|18.2427||18.3617|18.4212|18.441|18.441||18.5005|18.3419|18.3022|18.3221|18.3419|18.441|18.3419|18.1436|17.9651|17.7867|18.4609|18.3419|18.2031|18.2626|18.5005|18.1238|18.1634|18.1436|17.8462|18.0643|18.56|18.5997|18.2427|18.0841|17.866|18.3221|18.6393|18.7186|18.5798|18.7186|18.679|18.3419|18.7186|18.6591|18.3419|17.9651|17.8858|18.2031|18.3419|18.5997||18.56|18.7781|18.6393|18.5402|18.56|18.5798|18.6393|18.7979|18.8376|19.135|19.0359|18.8376|18.8376|18.6988|18.441|18.3419|18.441|18.3419|18.3419|18.4212|18.6195|18.5402|18.2427|18.2427|18.56|18.679|18.8773|18.5203|18.5798|18.6393||18.2626|18.3022|18.2427|18.3419|18.1634|18.3419|18.3815|18.3221|18.441|18.2824|17.8858||17.8462|18.8971|18.9368|19.254|19.2342|19.135||19.2144|18.6591|19.0359|19.0161|18.6988|18.5997|18.4609|18.8376|18.7385|18.5798|18.0444|18.1634|18.1436||19.2342|18.8971|18.8178|18.5402|18.2229|18.6591|18.5402|18.2626|18.3419|18.0444|18.1039|18.0444|17.8462|17.747|17.6479|17.4496|17.6479|17.5289|17.6479|17.4297|17.2711|17.2909|17.1918|17.3504|17.628|17.5091|17.7272|17.2711|16.9737|16.9737|16.9737|16.9737|17.1323|17.0332|17.1323|17.1323|17.1125|17.172||17.18
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.01|4.67|5.05|5.09|5.28|5.13|||5.26|5.23|5.32|5.19|5.07|5.14|5.12|5.08|5.2||5.22|5.3|5.29|5.18|5.16|5.06|5.12|5.2|5.23|5.01|4.98|5|5|5|5.04|4.965|4.99|4.955|4.99|4.95|4.87|4.97|4.955|4.905|4.915|4.845|4.92|4.91|4.91|4.98|4.995|4.995|5.03|5|4.975|4.82|4.775|4.775|4.655|4.85|4.71|4.785|4.81|4.755|4.5|4.35|4.31|4.325|4.36|4.33|4.26|4.255|4.22||4.18|4.205|4.17|4.03|4.005|4|3.97|3.9||3.86||4.045|4.09|4.075|4.325|4.33|4.295|4.35|4.36|4.315|4.175|4.125|4.085|4.06|4.09|4.01|4.025|4.05|4.15||4.11|3.98|3.97|3.97||3.94|3.85|3.9|3.99|3.95|3.93|3.93|3.86|3.84|3.85|3.95|3.86|3.885|3.79|3.735|3.675|3.615|3.52|3.5|3.325|3.13|3.1|2.97|3.115|3.175|3.2|3.18|3.195|3.105|3.015|2.955|2.95|2.97|2.95|2.865|2.77|2.74|2.75|2.59|2.74||2.78|2.765|2.74|2.785|2.71|2.695|2.655|2.635|2.625|2.535|2.53|2.555|2.55|2.545|2.495|2.5|2.495|2.5|2.495|2.53|2.545|2.535|2.485|2.455|2.425|2.5|2.5|2.575|2.555|2.525||2.55|2.55|2.555|2.52|2.565|2.595|2.595|2.485|2.575|2.59|2.455||2.585|2.57|2.565|2.535|2.545|2.54||2.48|2.435|2.45|2.46|2.425|2.35|2.39|2.465|2.5|2.46|2.355|2.34|2.35||2.32|2.35|2.33|2.315|2.26|2.33|2.32|2.305|2.32|2.35|2.365|2.36|2.335|2.34|2.355|2.375|2.36|2.36|2.33|2.315|2.275|2.26|2.25|2.21|2.215|2.23|2.255|2.265|2.285|2.3|2.32|2.325|2.275|2.21|2.2|2.26|2.34|2.325||2.05
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.15|4.12|4.17|4.16|4.18|4.15|||4.12|4.08|4.08|4.07|4.07|4.1|4.12|4.12|4.14||4.16|4.16|4.17|4.17|4.18|4.18|4.18|4.18|4.2|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.2|4.2|4.21|4.21|4.18|4.23|4.18|4.17|4.17|4.16|4.17|4.21|4.23|4.25|4.23|4.28|4.29|4.3|4.3|4.43|4.36|4.4|4.23|4.21|4.19|4.21|4.2|4.12|4.08|4.08|4.07|4.1|4.1|4.11|4.18|4.21|4.2||4.2|4.13|4.08|4.08|4.06|4.08|4.1|4.06||4.17||4.3|4.35|4.236|4.3|4.272|4.196|4.18|4.184|4.24|4.28|4.084|3.936|4.036|4.032|3.972|4.052|4.08|4.088||4.12|4.124|4.136|4.128||4.084|4.06|4.06|4.124|4.104|4.28|4.352|4.256|4.22|4.06|3.98|3.856|3.64|3.676|3.676|3.588|3.568|3.54|3.48|3.684|3.708|3.688|3.636|3.624|3.62|3.616|3.72|3.708|3.54|3.504|3.48|3.34|3.148|3.04|3|2.98|2.972|2.968|2.98|3.012||3.128|3.132|3.132|3.12|3.112|3.136|3.152|3.152|3.168|3.168|3.148|3.14|3.156|3.152|3.116|3.116|3.148|3.12|3.112|3.104|3.1|3.092|3.08|3.084|3.104|3.12|3.112|3.1|3.188|3.22||3.18|3.2|3.196|3.208|3.184|3.184|3.18|3.18|3.176|3.184|3.164||3.284|3.296|3.312|3.356|3.388|3.452||3.468|3.432|3.532|3.508|3.46|3.376|3.36|3.324|3.344|3.34|3.292|3.308|3.28||3.368|3.46|3.5|3.476|3.532|3.54|3.568|3.54|3.508|3.656|3.676|3.676|3.64|3.652|3.66|3.6|3.456|3.468|3.404|3.388|3.288|3.276|3.272|3.264|3.24|3.248|3.26|3.264|3.304|3.308|3.34|3.244|3.284|3.188|3.3|3.368|3.42|3.464||3.404
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.17|5.13|5.14|5.14|5.2|5.21|||5.13|5.09|5.14|5.16|5.11|5.15|5.2|5.17|5.21||5.25|5.25|5.25|5.26|5.27|5.27|5.25|5.25|5.28|5.27|5.27|5.29|5.33|5.36|5.35|5.36|5.33|5.34|5.33|5.34|5.31|5.37|5.32|5.31|5.32|5.29|5.36|5.4|5.45|5.47|5.43|5.46|5.45|5.5|5.56|5.51|5.51|5.52|5.35|5.26|5.28|5.3|5.2|5.33|5.33|5.3|5.33|5.38|5.36|5.41|5.38|5.42|5.34||5.31|5.34|5.27|5.19|5.18|5.18|5.14|5.09||5.09||5.15|5.22|5.23|5.28|5.29|5.22|5.24|5.36|5.38|5.44|5.32|5.16|5.36|5.35|5.33|5.4|5.41|5.43||5.44|5.48|5.51|5.5||5.45|5.37|5.35|5.36|5.39|5.55|5.52|5.55|5.75|5.81|5.68|5.51|5.52|5.52|5.47|5.34|5.31|5.15|5.1|5.06|5.02|5|4.98|4.97|4.98|5.05|5.09|5.21|4.95|4.79|4.93|4.77|4.4|4.33|4.28|4.27|4.24|4.23|4.17|4.2||4.29|4.29|4.27|4.26|4.27|4.3|4.29|4.3|4.3|4.31|4.3|4.4|4.46|4.51|4.49|4.49|4.5|4.47|4.47|4.5|4.5|4.53|4.53|4.57|4.59|4.64|4.68|4.67|4.6|4.62||4.58|4.58|4.61|4.65|4.65|4.65|4.67|4.65|4.67|4.68|4.6||4.58|4.66|4.67|4.75|4.75|4.8||4.85|4.86|4.94|4.93|4.9|4.85|4.84|4.88|4.84|4.84|4.82|4.9|4.92||4.95|4.91|4.96|4.91|4.92|4.96|4.96|4.96|4.98|4.93|4.96|5|5|5.02|5.09|5.06|4.95|4.9|4.89|4.87|4.77|4.77|4.75|4.72|4.76|4.73|4.71|4.71|4.77|4.8|4.84|4.86|4.86|4.79|4.82|4.97|5.09|5.38||5.38
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.1806|2.1607|2.1906|2.1806|2.1607|2.1408|||2.2006|2.2105|2.2105|2.2105|2.1906|2.1906|2.2105|2.2205|2.2404||2.2503|2.2503|2.2703|2.2503|2.2708|2.2708|2.2903|2.2806|2.2708|2.261|2.3295|2.3393|2.3295|2.3491|2.3295|2.3393|2.3295|2.3295|2.3295|2.3393|2.3393|2.3784|2.3491|2.3393|2.3295|2.2708|2.2708|2.3393|2.3197|2.3295|2.3393|2.2708|2.261|2.2806|2.2708|2.2512|2.2316|2.2316|2.2218|2.2316|2.2218|2.1925|2.212|2.1337|2.0946|2.0946|2.0946|2.1044|2.1044|2.1044|2.1337|2.1435|2.1533||2.1631|2.1533|2.1827|2.1729|2.1435|2.2023|2.2316|2.1533||2.1142||2.1827|2.1729|2.1631|2.212|2.2806|2.2316|2.2316|2.2218|2.2414|2.2316|2.2023|2.1925|2.2316|2.2414|2.2316|2.2512|2.2316|2.2414||2.2414|2.2414|2.1925|2.1925||2.1827|2.1827|2.1729|2.2023|2.2316|2.2414|2.2414|2.2218|2.2316|2.2316|2.261|2.261|2.2512|2.261|2.2806|2.2414|2.2414|2.2708|2.261|2.261|2.3099|2.2903|2.2903|2.3491|2.2708|2.2708|2.3491|2.3393|2.3393|2.3295|2.3099|2.2903|2.3686|2.3295|2.3491|2.3393|2.2806|2.3001|2.261|2.3295||2.3491|2.3491|2.3393|2.3686|2.3686|2.3393|2.3197|2.3393|2.3393|2.3099|2.3295|2.3393|2.3295|2.3491|2.3197|2.2806|2.2414|2.2218|2.2806|2.2525|2.2616|2.2067|2.17|2.1243|2.0785|2.0876|2.0968|2.0876|2.1243|2.106||2.0876|2.0693|2.0327|2.0785|2.0876|2.0968|2.0876|2.1151|2.0968|2.0144|1.9961||1.9778|1.9778|1.9778|1.9686|1.9595|1.9686||1.9686|1.9595|1.9595|1.9503|1.9595|1.9228|1.932|1.9503|1.9686|1.9411|1.9137|1.9045|1.9045||1.9503|1.9503|1.9778|1.932|1.9411|1.9503|1.932|1.9411|1.9595|1.932|1.9411|1.932|1.932|1.9503|1.9411|1.9137|1.9503|1.9228|1.9411|1.9137|1.8954|1.9045|1.9137|1.8862|1.9045|1.8862|1.8862|1.9045|1.9137|1.9503|2.14|2.18|2.17|2.13|2.05|2.18|2.2|2.19||2.15
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.43|4.41|4.42|4.4|4.4|4.5|||4.46|4.64|4.72|4.55|4.46|4.5|4.5|4.49|4.3993||4.4291|4.459|4.3893|4.3893|4.3893|4.3993|4.459|4.449|4.4391|4.4888|4.4789|4.4888|4.4789|4.4888|4.4988|4.4789|4.4192|4.6083|4.6182|4.6083|4.4888|4.7277|4.7178|4.7377|4.7178|4.8272|4.7974|4.7974|4.7974|4.8471|4.8471|4.8372|4.8471|4.8471|4.8671|4.887|4.877|4.8571|4.8571|4.877|4.877|4.877|4.877|4.8372|4.877|4.8571|4.8372|4.8471|4.8272|4.8372|4.8372|4.7974|4.9168||4.887|4.9268|4.9069|4.9069|4.8671|4.877|4.877|4.8272||4.668||4.8571|4.8372|4.9467|4.9168|4.9566|4.9666|4.9566|4.9467|5.0363|5.1457|5.1258|5.096|5.1557|5.0164|4.9566|4.9467|4.9367|4.9467||4.9268|5.0562|5.0462|5.1159||5.0562|4.9865|4.9865|4.9765|5.0064|5.096|5.0661|4.9964|5.0064|4.9964|4.9964|4.9765|4.9666|4.9566|5.0462|5.0064|4.9467|4.9268|4.877|4.9367|5.0761|5.096|5.0761|5.0661|5.1258|5.1457|5.1756|5.1258|5.0263|5.0322|4.9825|4.8932|5.0222|5.0322|5.0619|4.8138|4.7741|4.8039|4.7642|4.655||4.784|4.8337|4.8337|4.8436|4.8237|4.8039|4.8634|4.8436|4.8039|4.8436|4.8734|4.9428|4.9428|4.9627|4.923|4.8535|4.794|4.784|4.7046|4.7344|4.9925|4.9925|4.9925|4.9726|4.9627|4.9428|4.9925|4.9627|4.9925|4.9825||5.0123|4.9825|4.9627|5.0024|5.0222|4.9925|4.9726|4.9726|4.9726|5.0619|4.9329||5.052|5.0719|5.0619|5.0818|5.0619|4.9925||4.9825|4.8932|5.052|5.0619|5.0619|5.0421|5.0322|5.0123|5.0123|5.0024|4.9627|4.9726|4.9925||5.0619|5.0917|5.0917|5.052|5.0222|5.0818|5.0619|4.9726|5.0619|5.0024|5.0619|5.0123|4.9528|4.9131|4.9131|4.8932|4.9131|4.8535|4.8634|4.8634|4.8734|4.8932|4.8436|4.7741|4.8237|4.784|4.8634|4.8039|4.9031|4.8237|4.94|4.94|4.94|4.91|4.9|4.92|4.9|4.94||4.91
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.89|9.85|9.88|9.9|9.91|9.87|||9.85|9.86|9.9|9.9|9.85|9.9|9.94|9.93|9.96||9.93|9.97|10|10|10|10.02|10|10|10.08|10.12|10.12|10.18|10.18|10.18|10.14|10.14|10.12|10.2|10.22|10.14|10.1|10.18|10.4044|10.3851|10.3659|10.2888|10.3081|10.2695|10.1732|10.3659|10.3466|10.3273|10.231|10.3851|10.3273|10.2503|10.0383|9.9998|9.942|9.9805|9.8842|9.9612|9.8264|9.5855|9.5663|9.5277|9.4892|9.4892|9.4507|9.4892|9.4988|9.5374|9.7493||9.4025|9.364|9.3158|9.3158|9.3351|9.3254|9.3062|9.2965||9.2965||9.3447|9.3062|9.2965|9.4218|9.4892|9.5952|9.6337|9.7108|9.7493|9.73|9.7878|9.7108|9.8456|9.8649|9.7493|9.9227|10.0383|10.0768||10.0383|10.0768|10.0961|10.1925||10.2117|10.1925|10.1732|10.231|10.2695|10.3081|10.3466|10.1732|9.9998|9.942|10.1154|10.1732|10.3466|10.4429|10.4815|10.4044|10.231|9.9805|9.7108|10.3273|10.4622|10.4044|10.4044|10.52|10.7127|10.6934|10.8475|10.7897|10.6549|10.7319|10.6934|10.4237|9.942|9.73|9.6337|9.3158|9.2098|9.1905|9.152|9.152||9.4121|9.5181|9.5855|9.6144|9.5566|9.653|9.6337|9.6337|9.6337|9.6337|9.6915|9.7878|9.8264|9.8264|9.7878|9.8649|9.9805|9.9227|9.8264|9.9805|10.1154|10.2117|10.4237|10.4237|10.4237|10.5007|10.5007|10.4815|10.5007|10.5585||10.5971|10.7705|10.7319|10.7127|10.6934|10.6163|10.5971|10.5393|10.5971|10.5585|10.4815||10.4622|10.5778|10.4815|10.4815|10.5585|10.5585||10.5971|10.6934|10.6934|10.6549|10.6356|10.5778|10.5778|10.5971|10.5778|10.5585|10.5007|10.4815|10.6356||10.8861|10.8668|10.8668|10.8475|10.809|10.8668|10.8861|10.9439|10.8861|10.9439|10.9053|10.9439|10.8668|10.8861|10.809|11.0595|11.0788|11.0595|11.2907|11.1751|11.0402|11.0788|11.1366|11.021|11.021|11.098|11.2714|11.2714|11.74|11.78|11.7|11.82|11.84|11.72|11.8|11.86|11.82|11.36||11.86
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|5.1417|5.1417|5.2203|5.2203|5.1908|5.1122|||5.0925|5.0139|5.063|4.9254|4.9647|5.2203|5.24|5.3678|5.4366||5.4956|5.6234|5.6627|5.5152|5.3481|5.2891|5.1712|5.2891|5.2793|5.0532|5.004|4.9844|5.122|5.1122|4.8369|4.6894|4.6403|4.601|4.5813|4.4437|4.3748|4.6796|4.9352|4.9844|4.9647|4.9549|4.9549|5.24|5.1318|5.1712|5.1122|5.0925|5.0532|5.1023|5.1417|5.122|4.9352|4.9254|4.8172|4.7976|4.6599|4.5715|4.7189|5.1318|5.0434|5.1122|5.5546|5.6824|5.879|5.9576|6.0166|5.9478|6.056||6.056|6.0363|6.0854|6.1641|6.4394|6.5082|6.6458|6.6851||6.4492||6.0363|6.0756|6.2133|5.9576|5.9085|5.9871|5.997|6.2231|6.1444|6.2133|6.4295|6.1543|6.1346|5.7119|5.6136|5.5546|5.4268|5.1417||5.9085|5.9773|5.8987|6.1149||6.3705|6.5573|6.5082|6.4492|6.4689|6.5082|6.3902|6.1936|6.1444|6.6851|6.7933|6.6851|6.5377|6.4885|6.4984|6.577|6.459|6.5672|6.8326|6.7933|6.5672|6.4885|6.6851|7.1374|6.8228|6.7245|6.7146|6.0461|7.0784|7.5503|7.5011|7.4913|7.393|8.2778|8.1107|7.7666|7.8747|8.1401|7.9632|8.3859||8.5727|8.5039|8.2679|8.4842|8.5432|8.4449|9.2806|9.1921|9.1527|9.0741|8.9266|8.7988|8.612|8.5924|8.5236|8.3761|8.3761|8.5727|8.1893|8.0615|8.1598|8.1893|8.5825|8.4056|7.8452|7.6879|7.7567|7.6584|7.3045|7.6584||7.973|8.0615|6.0461|6.0068|6.9211|7.3733|7.9632|7.9534|7.973|8.4875|8.6514||8.4875|8.363|8.1532|8.1074|9.0839|8.7497||8.3695|7.0915|7.0128|7.642|8.0615|7.76|8.8807|8.5465|9.2084|9.1429|9.1167|8.1795|8.5072||8.363|8.4285|8.3826|8.2974|8.2253|8.0353|7.9697|7.9566|7.76|6.423|6.8883|7.0522|6.7179|7.3405|6.8818|6.6458|6.6262|6.3902|6.0756|5.6693|5.6103|5.2826|5.1777|4.85|4.85|5.0204|5.15|5.07|5.07|4.67|4.81|5.17|5.17|5|5.17|5.53|5.57|5.5||5.33
08809|24454|/equities/aecon-group-inc|TSX||18.15|18.045|17.87|17.97|18.06|18.22|17.95|17.97|17.85|18.28|18.44|18.65|18.49|18.34|18.51|18.52|18.38|18.36|18.77|18.51|18.24|18.91|19.33|19.39|19.405|19.54|19.57|19.43|19.63|19.75|19.79|19.78|19.8|19.82|19.75||19.45|19.43|19.23|19.26|19.36|19.02|19.23|19.09|19.54|19.53|19.62|19.73|19.72|19.57|19.54|19.66|19.82|19.9|19|18.77|18.75|18.81|18.56|18.72|17.65|17.06|16.865|16.85|17.01|17.11|17.07|17.18|17.04||16.98|17.2|17.14|16.95|17.11|16.97|16.66|16.58|16.58|16.31|16.43|16.56|16.5|16.95|16.92|17.45|17.45|17.77|18.07|17.85|17.64|17.61|17.41|17.35|16.68|16.52|16.46|16.36|16.26|16.16||16.26|16.31|16.37|||16.33|16.46|16.35|16.26|16.34|16.65|16.905|16.64|16.54|16.41|16.44|16.49|16.44|16.4|16.25|16.07|15.9|16.13|16.18|16.31|16.31|16.1|15.94|15.91|15.87|15.895|15.81|15.57|15.46|15.32|15.32|15.61|15.53|15.13|14.67|14.47|14.52|14.43|13.78|13.87|13.49|13.52|13.91|13.82|14.15|14.06|14|13.95|14.03|14.06|14.03|14.13|14.44||14.41|14.21|14.07|13.92|13.63|13.45|13.6|13.53|13.66|13.71|13.32|13.15|13.41|13.73|13.48|14.03|13.9|14.02|14.03|14.08|13.94|14.23|14.2|14.11||14.25|14.27|14.33|14.34|14.51|14.79|14.85|14.79|14.66|14.9|14.67|14.65|14.58|14.42|14.43|14.64|14.68|14.43|14.1|13.945|14.075|14.05|13.87|13.85||13.93|14.17|14.23|14.25|14.1|14.55|14.78|14.98|15.04|14.8|14.61|14.74|14.77|14.6|14.95|14.8|14.55|14.51|14.51|14.66|14.69|14.71||14.53|14.41|14.32|14.305|14.5|14.87|14.66|14.56|14.83|15.16|15.18|14.7|14.8|14.45|15.17|15.27|15.41|15.3
08810|24698|/equities/air-canada|TSX||25.51|25.66|25.21|25.43|25.12|24.46|24.335|24.35|24.4|24.77|23.8|23.87|24.25|24.63|25|24.55|24.81|25.08|25.43|25.19|24.6|23.645|22.7|22.91|24.15|24.65|25.25|26.16|25.2|26.46|26.75|26.42|27.3|27.18|26.25||25.97|26.02|26.14|25.88|26.18|25.74|26.17|25.6|26.69|26.61|27.58|28.11|28.56|29.7|28.96|28.7|27.42|27.43|26.48|25.41|25.8|26.62|26.12|25.72|24.2|24.93|25.25|23.98|23.88|23.2|22.71|23.1|22.48||21.38|20.81|21|21.2|21.45|21.67|21.69|21.1|20.52|19.73|19.37|20.25|19.87|20.33|20.72|21.67|21.81|22.88|22.95|22.96|22.85|23|22.64|22.26|22.39|22.67|22.84|22.53|21.75|21.73||22.63|23.02|22.9|||22.61|22.15|21.57|21.03|23|23.4|23.65|25.4|26.05|25.47|25.19|25.76|26.74|26.73|27.47|26.23|24.99|24.72|23.95|23.8|23.51|22.6|22.3|21.02|20.95|21.1|21.01|19.87|19.8|18.57|18.49|19.11|18.87|18|15.78|15.3|14.66|14.89|14.48|14.5|14.72|14.94|15.575|15.74|16.61|15.73|15.47|15.65|15.38|15.405|15.21|15.73|15.58||16.06|16.06|15.67|15.52|15.32|15.47|15.32|15.33|15.21|15.82|15.59|15.32|16|16.26|16.38|17.88|18.53|18.05|17.925|17.86|17.55|17.78|17.59|17.86||18.16|17.9|17.44|17.1|17.5|17.3|16.71|16.36|16.47|16.15|15.9|15.95|15.86|15.79|16.11|16.68|16.75|16.42|16.5|15.76|15.58|15.51|15.02|15.03||15.02|16|16.3|16.16|16.15|16.33|16.52|16.83|16.95|16.58|16.9|17.05|16.37|15.96|15.95|16.01|15.9|15.92|16.11|16.8|17.02|17.07||16.75|16.38|16.55|16.75|17.05|17.95|17.78|18.14|18.34|18.64|18.95|18.1|18.16|17.05|19.01|20.56|21.05|19.95
08811|24448|/equities/alamos-gold-inc|TSX||10.81|10.86|10.83|10.88|10.54|10.33|10.13|10.21|10.21|10.41|10.52|10.3|10.1|10.18|9.93|9.81|10.01|10.06|10.25|10.56|10.7|10.82|10.99|10.64|10.88|10.85|10.48|10.35|10.18|10.09|10.15|10.35|10.215|10.12|9.985||9.91|9.49|9.41|9.59|9.63|9.57|9.745|9.97|10.27|10.08|10|9.76|9.81|9.86|9.63|9.78|9.66|9.78|9.47|9.42|9.17|8.89|8.99|8.92|8.98|9.44|9.3|9.33|9.4|9.29|9.69|9.97|10.05||10.07|10.23|10.22|10.22|10.27|10.08|9.79|10.13|9.96|10.15|10.15|10.05|9.82|10.01|9.9|9.87|10.03|10.095|10.01|10.02|10.04|10.35|10.56|10.51|10.81|11.11|11.76|11.73|11.94|11.59||11.02|11.11|11.005|||11.08|11.1|11.23|11.72|11.82|12.07|11.54|11.5|11.23|11.345|11.44|11.44|11.79|11.16|11|10.95|11.01|10.95|10.35|10.32|10.55|10.28|10.11|10.74|11.31|11.2|11.345|11.48|11.52|11.79|11.74|11.53|11.76|11.46|12.83|12.365|11.92|12.19|12.03|11.845|11.105|10.77|11.38|11|10.94|10.82|11.06|10.755|10.94|11.21|11.68|11.83|11.69||11.73|11.47|11.48|11.46|11.69|11.6|11.75|11.62|11.795|11.69|11.48|11.18|11.395|12.12|11.9|12.44|12.51|12.88|13.17|12.95|12.77|13.12|13.03|12.73||12.58|12.82|12.71|13.14|13.45|13.07|12.82|12.89|12.62|13.04|13.19|13.45|13.63|13.76|13.735|12.98|12.72|12.59|12.52|13.47|13.47|13.72|14.18|13.81||14.09|13.52|14.56|14.91|15.04|14.39|14.05|14.63|14.74|14.41|13.71|13.6|13.76|13.32|13.35|13.84|13.62|13.7|13.07|12.74|12.57|12.49||12.18|11.81|11.27|11.06|11.24|11.4|11.06|10.23|10.035|10.19|10.36|9.96|10.46|10.51|10.08|10.36|9.98|9.69
08812|24458|/equities/alimentation-couche-tard-inc|TSX||43.76|43.69|43.14|43.22|43.02|42.32|41.56|41.85|41.81|41.61|41.17|41.56|41.18|40.95|41.57|41.49|41.495|41.44|41.24|40.9|41.51|41.34|41.81|41.6|41.44|41.33|41.66|41.16|41.48|41.25|41.05|41.06|40.62|40.4|40.9||39.93|40.5|40.85|39.64|39.62|39.44|39.6|40.17|39.19|39.51|39.48|41.01|41.49|41.14|41.23|40.79|40.51|40.66|40.14|39.64|38.87|38.8|38.62|38.25|38.08|37.81|37.35|37.67|37.52|37.89|38.5|38.74|39.12||38.95|38.77|38.95|38.7|39.46|39.68|40.15|39.35|39.29|39|38.71|38.8|38.45|38.18|37.82|37.5|37.35|37.27|37.15|38.12|36.46|36.03|36.52|41.12|42.07|42.39|42.63|42.81|43.09|43.52||43.21|43.93|44.49|||44.09|44.14|44.52|44.07|44.77|44.47|44.57|44.38|44.06|43.61|43.81|43.94|44.33|44.08|43.76|43.46|42.86|43.03|42.6|42.67|42.68|42.355|42.92|43.23|43.22|43.21|44.295|44.85|44.44|44.67|44.87|45.14|44.75|45.01|44.9|44.13|43.05|41.78|40.98|40.4|41.245|41.47|42.1|42.53|42.71|42.97|43.29|43.78|43.96|44.43|44.02|44.295|44.275||45.2|45.53|45.33|45.19|45.825|45.69|46|46.3|45.98|45.97|46.56|46.15|46.08|44.86|43.6|43.62|42.66|43.01|44.24|44.47|44.44|44.45|44.47|44.09||44.54|45.56|44.35|42.17|42.46|43.7|44.315|44.05|44.48|44.91|45.15|45.15|45.14|45.06|45.14|44.8|44.565|44.32|45.29|45.1|45.91|45.96|46.05|44.87||45.5|46.11|46.05|46.01|45.77|45.5|45.58|45.11|45.14|46.01|45.18|44.86|45.32|45|44.93|44.69|43.5|43.02|43.24|43.11|42.78|42.72||42.01|41.94|42.03|41.8|41.42|41.6|42.27|42.97|42.1|42.08|42.03|40.86|41.39|41.5|41.45|40.26|41.39|42.67
08813|24451|/equities/altagas-ltd|TSX||23.93|23.89|23.74|23.61|23.46|23.72|23.57|23.455|23.73|23.89|23.54|23.2|23.22|22.98|22.9|22.4|22.33|22.06|22.16|21.61|21.36|21.23|21.5|21.36|21.25|21.31|21.12|20.87|20.86|21.22|21.36|21.15|21.28|21.08|21.02||20.95|20.74|20.76|20.76|20.54|20.35|20.56|20.67|20.98|20.61|20.77|21.21|21.05|20.94|20.61|20.39|20.1|20.02|19.78|19.47|19.25|19.12|19.12|19.43|19.23|19.42|19.8|19.68|19.4|19.63|19.77|19.74|19.965||19.68|19.68|19.47|19.52|19.7|19.62|19.61|19.43|19.3|19|18.78|19.03|18.95|19.12|19.45|19.65|19.86|20.03|19.95|19.84|19.38|19.42|19.11|18.91|18.81|18.92|18.9|18.81|18.72|18.51||18.61|18.72|18.71|||18.72|18.8|18.58|18.26|18.57|18.65|18.61|18.72|18.71|19.04|18.93|18.595|18.61|18.64|18.84|18.5|18.25|18.35|18.23|18.86|18.47|18.57|18.43|18.05|17.85|17.98|18.17|17.91|17.75|17.75|17.61|17.91|17.45|17.3|17.27|17.43|17.11|17.15|16.81|16.64|16.56|16.53|16.86|16.79|17.17|17.415|17.3|17.12|16.68|16.37|16.04|16.205|16.28||16.25|16.24|16.22|16.04|15.98|15.53|15.88|15.87|16.19|16.46|16.1|16.03|16.38|16.47|16.25|16.83|16.71|16.72|16.44|16.41|16.35|16.43|16.64|16.53||16.61|17.08|17.16|16.68|16.85|17.14|17.37|17.51|17.6|17.5|17.64|17.8|17.96|17.91|17.83|17.71|17.85|17.8|17.72|17.71|17.58|17.46|17.09|16.76||16.45|16.41|16.305|16.6|16.44|16.57|16.65|16.27|16.26|16.09|16.19|16.17|16.28|15.99|15.91|15.55|15.45|15.31|15.77|16.01|15.83|15.785||15.09|14.98|14.98|15.42|15.5|16.03|15.75|15.99|15.64|15.84|15.66|14.68|14.94|14.55|15.69|16.04|16.33|15.35
08814|40471|/equities/altus-group-ltd|TSX||57.55|57.36|56.5|56.48|55.62|55.18|55.59|55.9|56.64|58.84|59.36|60|60.96|60.06|61.91|61.91|61.98|62.09|62.31|62.77|64|63.51|62.65|60.01|61.96|61.34|61.29|61.41|60.28|59.91|60.12|59.83|59.5|59.86|60.78||59.59|60.44|60.24|60.92|61.49|61.94|62.53|62.25|61.51|61.09|60.95|60.74|60.01|60.25|60.64|61.92|60.51|59.62|58|58.69|57.74|57.44|56.1|55.22|54.02|52.99|48.95|50.28|50.035|50.77|49.91|49.9|49.85||49.12|49.12|49.25|49.25|49.29|49.75|49.9|49.77|49.51|49.11|48.81|49.66|49.32|49.74|49.99|48.71|48.93|48.69|47.805|48.18|48.26|48.2|48.71|48.56|48.8|48.67|48.29|47.57|48.21|48.28||48.85|49.15|49.44|||49.28|49.11|49.58|48.23|48.05|48.04|48.11|49|48.5|48.26|47.97|48.02|48.2|48.94|48.92|49.25|48.77|48.71|49|48.88|47.88|47.1|47.36|47.81|47.4|47.45|47.87|48.4|49.22|50.605|56.63|56.45|56.19|56.55|57|55.8|55.425|55.08|54.51|53.86|53.95|54.27|55.07|55.2|55.3|55.49|55.32|55.58|55.49|55.9|54.8|54.59|54.77||55.47|55.04|54.27|54.35|54.54|54.77|55.65|53.99|52.71|49|51.29|51.76|51.3|51.86|52.71|54.12|53.64|51.725|53.01|53.24|54.28|53.86|53.84|52.49||52.82|53.71|53.66|52.92|52.54|51.57|48.57|46.7|46.7|47.55|48.35|48.71|47.9|47.66|47.68|47.26|44.25|41.5|42.31|42.36|43.06|42.67|42.66|42.37||41.93|41.08|40.62|40.5|40.35|40.07|40.85|40.52|41.15|41.28|41.45|41.5|40.94|40.72|40.98|40.56|40.13|40.16|40.68|40.9|40.88|40.71||40.44|40.74|41|41.61|42|42.46|43.42|43.05|42.98|43.15|43.27|41.83|42.59|42.48|42.76|42.86|43.03|42.56
08815|24455|/equities/arc-resources-ltd|TSX||8.92|8.95|9.03|9.22|9.01|8.88|8.82|9.105|8.69|9.06|8.81|8.39|8.16|7.84|7.65|7.67|7.68|7.505|7.425|7.28|7.36|7.325|7.365|7.42|7.69|7.715|7.57|7.41|7.26|7.36|7.61|7.54|7.64|7.72|7.805||7.7|7.64|7.62|7.48|7.37|7.16|7.38|7.28|7.7|7.3|7.48|7.565|7.7|7.94|8.31|8.33|7.97|7.69|7.67|7.57|7.51|7.6|7.47|7.46|7.37|7.64|7.76|7.54|7.83|7.82|8.065|7.88|8.02||7.62|7.715|7.27|7.13|6.95|6.765|6.45|6.56|6.44|5.98|5.88|5.99|6.11|6.25|6.385|6.46|6.62|6.88|7.08|7.03|7.11|7.08|6.81|6.45|6.29|6.29|6.31|6.26|6.08|5.96||6|5.9|5.85|||6.02|6|5.94|5.8|6|6.05|6.12|6.09|6|6.04|5.86|5.82|5.74|5.68|5.79|5.78|6.115|6.23|6.4|6.6|6.56|6.43|6.48|6.21|6.09|6.02|6.07|5.88|5.92|5.99|5.9|6.25|5.85|6.12|6.48|6.78|6.64|6.65|6.48|6.37|6.32|6.465|6.7|6.75|6.9|6.91|6.8|6.75|6.735|6.645|6.39|6.28|6.1||6.18|6.03|6.015|6|5.85|5.66|5.71|5.825|5.78|6.13|6.11|6.09|6.15|6.15|6.125|6.14|6.07|5.99|5.81|5.75|5.8|5.76|5.81|5.76||5.92|6.03|6.21|6.51|6.53|6.61|6.55|6.62|6.7|6.52|6.38|6.55|6.59|6.6|6.5|6.47|6.47|6.46|6.44|6.45|6.15|6.04|5.92|5.75||5.53|5.34|5.21|5.29|5.4|5.26|5.2|5.11|4.99|4.84|4.9|4.97|4.96|4.7|4.72|4.67|4.54|4.57|4.69|4.81|4.72|4.58||4.41|4.36|4.38|4.45|4.52|4.62|4.56|4.63|4.51|4.56|4.84|4.76|5.04|5.01|5.4|5.75|5.76|5.72
08816|991199|/equities/aritzia-inc|TSX||29.91|30.03|29.85|29.69|29.39|29.22|30.43|30.17|29.95|31.36|31.22|30.94|30.56|29.9|30.73|30.64|31.13|31.33|31.13|30.65|30.43|30.145|30.09|30.23|30.85|30.93|31.12|31.56|31.17|31.36|30.94|30.6|31.03|30.7|30.38||29.43|29.13|29.32|29.06|29.4|28.8|29.63|30.16|30.62|29.64|29.74|30.13|30.76|30.76|30.77|31.25|31.11|31.23|30.25|28.9|30.38|30.93|30.56|30.35|29.57|29.33|29.72|28.8|28.5|28.19|27.76|27.71|27.97||28.21|28.18|28.51|29|28.95|28.76|27.86|27.2|26.85|26.53|26.46|27.1|26.33|27.48|27.42|27.32|27.58|27.17|26.8|26.3|25.4|25.38|24.39|24.78|24.95|25.04|24.76|24.58|24.78|25.14||25.58|25.7|25.56|||25.23|24.98|25|24.69|24.78|24.9|24.66|24.4|24.11|23.82|24.42|24.48|24.41|24.46|24.06|23.77|23.43|23.08|22.72|22.97|23.12|23.39|24.1|24.15|23.78|23.545|23.69|23.51|23.14|23.055|22.46|22.36|22.06|20.9|20.15|19.9|19.86|19.73|19.46|19.44|20.04|20.02|20.755|20.85|21.42|21.41|22.39|21.84|21.33|21.9|18.99|18.95|18.86||18.65|17.96|17.17|16.85|17.48|17.25|17.47|17.26|17.3|17.69|17.285|16.69|17.09|16.59|16.32|17.23|17.64|17.76|17.58|17.49|17.41|17.51|17.825|18||18.17|18.47|19.3|18.61|18.59|18.69|18.6|18.12|17.87|17.67|17.16|16.71|16.98|17.16|17.42|17.58|17.83|17.77|17.97|17.71|17.79|17.63|17.8|17.35||17.49|17.72|18.14|18.25|18.1|17.98|18.22|18.35|18.36|18.61|18.7|18.52|18.81|18.31|18.94|20|19.4|18.87|19.39|19.32|19.01|19.02||18.09|17.85|17.85|18.07|17.93|18.49|18.26|18.61|18.71|18.83|18.72|18|18.58|17.66|18.6|19.21|20.06|20.59
08817|977762|/equities/artis-real-estate-investment-a|TSX||23.41|23.4|23.35|23.3|23.25|23.16|23.16|23.3|23.5|23.65|23.41|23.36|23.5|23.5|23.5|23.5|23.36|23.27|23.03|23.07|23|22.99|22.9|22.89|23.02|23|23|23.09|23.11|23.1|23.2|23.21|23.5|23.2|23.15||23.15|23.25|23.25|23.46|23.69|23.46|23.39|23.48|23.45|23.53|23.34|23.27|23.29|23.45|23.3|23|22.98|22.9|22.75|22.63|22.5||22.2|22.14|22.15|22.2|22.15|22|21.85|21.8|21.8|21.62|21.5||21.49||21.36|21.35|21.25|21.25|20.86|20.74|20.72|20.42||20.69||20.48|20.49|20.25|20.2|20.2|20.2||20.25|19.8|19.66|19.44|19.3|19.27|19.5|19.3|19.16|||19.25|19.1|19.1|||19.2|18.99|18.89|19.05|19.1||19.01|18.96|18.9||18.61|18.51|18.5|18.5|18.77|18.5|18.13|18.34|18.26|18.17|18.1|18.2|17.96|17.82|17.73|17.65|17.59|17.26|17.2|17.3|17.15|17.15|16.5|16.27|16.1|16|16|16.01|16.3|16.25|16.7||16.77|17|16.96|17|17.01|17.2|17.14||17.14||17||16.65|16.65|16.69|16.81|17|17|17|17.2|17.55|18.02|18.21|18.5|18.77|18.73|18.8||18.99|18.99|18.99|19.15|18.99|18.8|18.71|18.7||18.8|18.8|18.37|18.83|18.52|18.1|17.61|17.49|17.09|16.95|16.84|17|17.09|16.45|16.63|16.79|16.41|16.35|16.2|16|15.75|15.63|15.5|15.35|||15.45||15.5||15.34|15.37|15.4|15.51||15.35|15.25|15.07|14.83|14.98|14.85|14.88|15.21|15.71|15.75|15.75|15.75||15.75|15.75|15.95|16.02||16.03|16.02|16.03|16.01|16.1|16.15|15.92|16|16|16.15|16.24|16.15|15.52
08818|24445|/equities/atco-ltd|TSX||43.72|43.61|43.84|43.75|43.6|43.7|43.57|42.42|41.71|42.23|41.83|41.55|41.55|42.01|41.83|41.71|41.83|41.73|42.02|42.02|42.19|42.31|42.65|42.52|41.89|41.89|42.19|42.17|42.47|41.88|41.66|41.73|42.06|41.94|41.8||41.56|41.72|41.37|41.25|41.18|40.93|41.13|41.21|40.61|40.05|39.97|40.46|40.25|40.19|39.61|39.18|38.53|38.42|37.65|36.93|37.1|37.18|37.57|37.38|37.04|37.75|37.05|37.3|37.4|37.72|38.17|37.93|38.23||38.25|37.85|37.51|37.28|37.2|37.2|37.59|37.35|37.15|36.31|36.21|36.65|36.88|37.42|37.33|37.34|37.66|37.73|37.77|37.92|37.59|37.28|36.96|36.7|36.68|36.75|36.47|36.27|35.7|36.04||36.37|36.21|36.35|||36.26|36.25|36.06|35.68|36.56|36.75|37.3|37.22|38.16|38.25|38.1|38.26|38.46|38.44|38.27|38.04|37.94|38.84|38.47|39.12|38.78|38.83|38.39|38.15|37.55|37.25|37.84|37.95|37.82|38.02|37.98|38.63|38.51|37.65|36.72|37.21|37.3|37.43|37.08|36.81|38.23|38.29|38.97|39.24|39.79|39.24|38.9|38.54|38.55|39.04|38.28|38.32|38.77||38.72|39.64|39.73|39.48|39.15|38.64|38.48|38.4|38.605|38.49|37.94|38.02|38.56|38.64|38.26|38.73|38.95|39.37|39.59|39.34|39.22|39.44|40.17|39.02||38.45|39.06|39.6|39.38|39.62|39.66|40.21|40.18|40.66|41.04|40.6|40.75|40.45|40.65|40.5|40.3|40.83|40.75|40.65|40.53|40.33|40.31|40.54|40.96||40.19|40.91|40.54|40.4|40.16|40.3|40.69|40|40.61|41.55|42.03|41.8|41.87|40.93|40.22|39.89|39.84|40.59|40.51|40.68|40.99|40.66||38.95|38.62|38.45|38.35|38.38|38.48|37|37.25|37|36.63|37.16|35.82|35.68|35.24|37.23|38.46|39.21|38.65
08819|24735|/equities/ats-automation-tooling-systems|TSX||30.29|29.52|28.57|28.59|28.17|28.32|27.56|27.19|28.3|28.5|28.76|28.65|28.47|28.15|29.21|29.34|29.79|29.57|29.44|29.08|29.43|29.25|28.67|28.72|28.51|28.25|27.29|26.83|26.33|26.65|27.2|27.21|27.31|27.35|27.12||26.27|26.35|26.15|26.33|26.73|26.22|26.66|26.9|26.99|26.93|26.98|26.99|26.98|26.48|27.31|27.96|27.59|27.5|27.32|26.5|27.05|27.44|27.31|27.81|27.54|27.57|28.14|28.28|28.65|28.85|28.19|28.28|28.13||27.25|27.6|26.63|25.52|25.65|25.37|25.6|25.08|22.45|22.1|21.84|21.87|21.67|22.73|22.73|22.99|23.44|23.89|23.96|23.88|23.72|23.94|23.91|24.25|24.64|24.5|23.97|22.78|22.03|21.7||22.03|22.48|22.53|||22.44|22.58|22.2|21.67|22.15|22.62|23.02|22.47|22.45|22.48|22.2|22.18|22.15|22.2|21.84|21.68|21.69|21.37|21.16|21.54|21.45|21.18|20.72|20.2|19.94|19.61|19.62|19.04|18.33|17.94|17.98|18.62|18.56|18.71|18.4|18.31|17.26|16.76|16.33|16.35|16.41|16.49|16.74|16.87|17.06|17.07|16.97|17.24|17.41|17.23|16.88|16.97|17.15||17.22|17|17.25|17.56|17.71|17.33|17.33|17.18|17.21|17.02|16.74|16.28|16.71|17.1|17.19|17.54|17.6|17.74|17.6|17.55|17.59|17.6|17.35|18.2||18.33|18.16|18.72|18.3|18.13|18.52|18.23|18.79|18.8|18.99|19.18|19.44|19.94|19.99|20|19.97|20.13|19.07|17.95|17.4|17.63|17.31|17.29|17.13||17.16|16.96|17.04|17.31|17.2|17.4|17.67|17.37|17.36|17.42|17.67|17.79|17.99|17.42|17.4|17.72|17.95|18.15|18.44|18.75|18.7|18.74||18.61|18.55|18.43|18.4|18.45|18.75|18.8|18.85|18.9|19.08|19.15|18.48|18.68|18.29|19.28|19.18|19.08|19.13
08820|978804|/equities/aurora-cannabis|TSX||8.74|8.63|8.48|8.39|8.05|7.99|8.76|9.3|9.45|10.15|10.22|10.13|10.44|10.23|10.53|10.74|10.68|10.47|10.46|10.18|9.89|9.93|9.55|9.6|9.78|9.4|9.67|9.9|9.9|10.04|10.53|10.475|10.57|11.1|11.27||11.46|11.52|11.05|11.32|11.11|10.8|11.26|11.63|12.12|12.38|12.49|12.62|12.76|13|12.6|12.43|12.16|12.25|11.66|10.98|11.96|13.01|13.89|13.61|13.33|13.56|13.83|12.78|14.8|14.91|15.225|16.33|16.3||15.68|18.26|20.95|19.28|16.48|16.06|16.42|16.5|14.29|13.84|14.18|14.36|13.15|12.91|12.8|13|13.67|14.37|14.34|14.99|15.13|14.19|13.2|13.02|12.49|12.35|12.7|12.84|11.57|10.64||10.57|10.5|10.46|||11.31|11.1|11.31|11.39|11.86|12.19|12.47|11.87|12.1|12.27|11.95|12.26|12.82|12.6|13.67|13.59|12.75|12.46|12.97|11.3|11.34|10.82|11.09|9.1|8.9|9.02|9.15|8.63|8.67|9.22|9|8.38|10.48|13.5|10.49|6.37|5.75|5.91|5.44|5.17|5.09|4.93|5.24|5.75|6.06|6.08|6|5.54|5.18|5.31|5.66|5.94|6.2||6.46|6.16|5.74|5.88|6.01|6.06|6.06|6.14|6.1|6.35|6.605|6.42|6.87|8.34|8.19|8.43|9|9.2|9.24|9.12|9.08|9.76|9.77|9.92||10.88|11.51|11.63|12.12|12.29|12.37|12.21|12.27|12.27|11.97|12.34|12.58|12.96|13|13.29|13.21|12.75|12.92|13.28|13.38|13.38|13.53|13.86|13.69||13.57|14.01|14.05|14.26|13.74|13.65|14.4|14.69|15.39|15.59|16|16.27|16.09|15.56|16.15|15.7|15.46|16.21|16.23|16.23|16.3|16.26||16.2|16.27|16.83|17.66|18.4|18.25|17.95|17.6|17.52|17.16|17.45|17.1|17.48|17.39|19.07|19.8|18.6|18.51
08821|24750|/equities/badger-daylighting-ltd|TSX||38.81|38.88|39.02|39.97|39.925|40|39.75|40.23|40.01|40.17|41.4|41|38.97|41.45|41.2|41.4|41.69|40.64|39.94|40.68|40.71|40.4|39.76|39.5|40.08|40.78|40.4|40|41.13|41.33|42.37|42.85|43|43|43.2||43.06|42.34|42.08|42.44|42.36|41.87|43.16|44.75|44.56|43.82|43.08|43.35|42.95|41.09|36.76|42.9|42.15|41.98|42.22|40.72|39.57|42.63|42.27|40.84|40.14|39.76|39.7|39.15|39.66|38.99|39|39.13|39.01||39.3|39.44|39|39.4|38.68|38.49|38.9|38.79|38.54|37.12|37.15|37.77|38.15|38.38|38.4|37.85|37.92|38.69|38.95|38.52|37.77|37.49|37.23|37.5|37.37|37.2|37.2|37.4|36.88|36.93||37.42|37.31|36.74|||37.02|37.43|37.5|36.91|36.82|36.52|36.41|37.26|38.23|39.61|39.03|39.49|40.07|39.97|39.34|39.4|38.45|38.45|38.24|38.74|38.59|38.39|37.98|37.85|37.44|36.52|36.06|35.96|35.87|34.86|34.61|35.68|35.15|34.79|34.28|35.18|39.69|39.65|38.95|37.29|38.23|38.14|39.29|39.6|39.99|39.24|39.12|38.96|38.77|38.27|37.83|38.45|38.36||38.42|38.8|38.33|37.66|37.27|37.29|37.57|37.06|37.32|37.84|36.49|35.92|36.13|37.08|36.98|39.67|39.22|38.14|37.51|37.47|37.45|37.48|37.31|36||36.83|37.1|37.81|37.105|37.14|37.5|37.14|37|36.85|36.34|36.16|37|36.43|36.08|36.34|36.25|36.24|36.3|35.19|35.36|35.79|32.42|29.93|29.12||28.79|28.69|29.03|28.65|28.88|28.88|29.41|29.33|29.51|30.28|30.13|29.89|29.73|28.7|28.97|28.97|28.92|28.81|29.53|29.98|29.91|29.72||28.25|28.435|28.25|29.47|29.04|29.87|29.81|29.96|29.76|29.9|29.41|26.76|27.6|27.5|29.32|29.99|30|29.72
08822|24477|/equities/scotiabank|TSX||78.84|78.73|78.57|79.47|79.55|79.5|78.22|78.09|78.29|79.45|79.03|78.7|78.21|78.07|78.42|78.05|78.31|78.21|77.95|77.97|77.34|77.22|76.45|76.55|77.12|77.48|77.26|77.43|77.51|77.95|77.98|77.41|78.08|78.06|78||78.53|78.44|79.34|78.85|79.05|78.06|78.15|77.96|78.05|78.05|79.1|78.94|78.54|78.56|78.85|79.02|78.14|77.55|77.49|76.82|75.88|76.67|75.74|74.62|74.19|75.16|74.09|72.94|71.42|70.94|70.58|70.97|71.15||70.73|70.26|70.25|70.53|70.12|69.73|69.27|68.86|68.94|68.29|67.9|68.08|68.24|69.42|68.93|68.99|69.83|70.35|70.42|70.13|69.71|68.71|68.8|68.055|67.73|67.91|68.49|67.8|67.55|67.43||68.63|68.76|68.58|||68.25|68|67.71|67.02|67.76|67.82|67.74|68.06|68.15|67.82|67.78|68.12|67.19|66.95|66.37|66.09|64.71|64.6|63.2|64.7|64.4|64.01|64.27|63.73|62.7|62.45|62.11|61.49|61.51|60.77|60.52|61.25|59.92|58.38|56.23|56.57|55.48|55.94|55.11|54.72|53.92|54.28|55.4|56.16|56.72|55.62|55.35|55.495|55.57|55.98|55.31|55.76|55.785||56.23|56.61|56.325|55.69|55.06|54.86|55|55.18|55.11|55.15|53.9|53.88|54.07|54.18|53.54|54.8|54.66|55|55.27|55.18|55.08|54.96|55.05|54.47||54.9|55.15|55.72|55.33|56.17|56.56|56.6|56.17|55.5|55.75|55.29|55.98|56.48|56.77|56.91|57.37|58|58.51|58.11|57|55.865|55.77|55.33|55||54.79|54.56|54.66|54.89|54.6|55.29|55.67|55.85|56.31|55.8|56.52|56.2|56.47|55.71|55.33|54.13|53.72|54.05|54.88|55.89|56.44|56.25||55.01|54.66|54.2|55.37|55.42|56.41|56.44|57|57.53|58.01|58.02|56.92|57.95|56.96|59.51|59.71|60.37|60.15
08823|24472|/equities/birchcliff-energy-ltd|TSX||3.4|3.4|3.39|3.49|3.38|3.26|3.21|3.31|3.18|3.35|3.29|3.22|3.23|3.15|3.14|3.04|3.1|3.06|3|2.99|2.9|2.82|2.88|2.86|2.825|2.77|2.7|2.58|2.54|2.58|2.61|2.64|2.69|2.69|2.7||2.6|2.59|2.57|2.59|2.64|2.55|2.63|2.61|2.8|2.72|2.73|2.85|2.88|2.98|3.08|3.18|3|2.91|2.88|2.91|2.88|2.86|2.83|2.93|2.9|3.04|3.14|2.99|3.1|3.04|3.08|3.18|3.3||2.98|2.74|2.635|2.595|2.5|2.43|2.32|2.28|2.22|2.195|2.09|2.06|2.01|2.07|2.1|2.08|2.14|2.15|2.17|2.21|2.26|2.28|2.13|1.94|1.9|1.9|1.92|1.85|1.81|1.77||1.77|1.75|1.72|||1.8|1.79|1.78|1.75|1.84|1.84|1.85|1.79|1.81|1.81|1.8|1.79|1.83|1.83|1.91|1.9|1.99|1.97|2|2.1|2.09|2.04|2.08|1.97|1.95|1.96|1.99|1.97|1.97|2.025|2.05|2.08|2.02|2.02|1.82|1.82|1.81|1.85|1.85|1.8|1.76|1.8|1.87|1.9|1.95|1.97|2.02|2.03|1.89|1.815|1.75|1.685|1.63||1.64|1.56|1.47|1.465|1.49|1.46|1.45|1.49|1.55|1.61|1.56|1.595|1.6|1.61|1.59|1.66|1.61|1.61|1.5|1.41|1.41|1.45|1.53|1.46||1.53|1.57|1.55|1.58|1.56|1.64|1.57|1.61|1.67|1.61|1.54|1.58|1.56|1.56|1.475|1.44|1.44|1.43|1.43|1.46|1.34|1.3|1.34|1.2||1.14|1.15|1.13|1.13|1.16|1.18|1.155|1.15|1.14|1.11|1.13|1.13|1.135|1.08|1.08|1.1|1.1|1.13|1.17|1.155|1.14|1.13||1.11|1.09|1.08|1.1|1.1|1.09|1.06|1.045|1.05|1.08|1.18|1.15|1.18|1.21|1.35|1.36|1.42|1.41
08824|24467|/equities/bombardier-inc|TSX||22.5|22.5|22|22.5|21.75|21.5|21.5|21.5|21.75|22|22.125|21.5|22.25|23|23|22.5|22.75|22.75|23.25|23|22.5|22.5|22.25|22.25|21.25|22|22.5|22|22.25|22.5|23.75|23.75|24.5|24.25|24||23.5|22.75|21.5|20.5|20.25|19|19.5|19.25|18.75|18.25|18.25|18|17.75|17.5|16.75|16.75|16.875|17.375|17.5|15.75|14.5|14.5|14.25|14|13.75|14|14|13.25|14|14|13.75|15.25|15.75||15.5|15.25|15.75|15.75|15.5|15.5|15.75|15.5|16.25|15.25|15.25|16.5|15.25|17.125|17.25|18|17.5|14.75|14.75|14.75|14.25|14.125|13|12.75|12.375|12.25|12.125|11.75|11.562|11.625||12|11.875|11.875|||11.875|11.562|11.5|11.125|12|11.5|11.25|10.75|11.375|11.375|12|12.25|12.25|12|12.375|12.25|11.75|11|12.75|10.875|10|10|10|9.75|8.5|7.625|7.375|7.25|7.125|6.875|7.25|7.375|7.625|7.625|7.25|7|7.125|7.25|6.75|6.5|7.5|7.75|8|8|8|8|8.125|8.125|8|8|8.125|8.375|8.5||8.5|8.5|8.625|8.625|8.375|8.375|8.25|8.25|8.5|8.625|8.438|8.25|8.875|9.375|9.625|9.875|10.25|10.375|10.125|10.125|10.125|10.125|9.75|9.75||9.75|10|10|10|10.125|10|10|10|10|9.75|9.75|10|10|10.125|10.25|10.375|10.25|10.375|10.25|10.25|10.5|10.375|10.75|10.875||11.25|11|10.875|10.75|10.625|10.625|11.375|11.625|11.125|11|10.75|10.75|10.75|10.5|10.625|10.625|10.5|10.625|10.75|10.75|10.75|10.75||10.5|10.625|10.75|10.625|11|11.5|11.375|11.5|12|12.375|11.75|11.5|12.5|11.75|13.75|14.375|12.5|11.75
08825|42741|/equities/boralex-inc.|TSX||36.75|37.01|35.71|34.61|33.92|34.86|34.69|34.18|34.45|35.89|35.91|35.085|36.575|37.22|38.27|39.23|40.6|40.91|41.46|42.07|42.66|42.42|41.78|40.92|40.5|42.41|41.61|42.32|41.58|40.9|39.99|40.6|40.43|40.11|40.29||39.53|39.25|38.84|38.18|37.86|36.06|36.45|37.12|36.58|36.55|37.11|38.635|39.72|39.96|40.09|40.49|39.82|39.365|38.565|37.63|39.75|40.66|42.63|43.57|41.25|40.49|40.55|40.475|43.25|44.77|44.94|45.6|45.95||45.425|48.05|47.74|48.3|49.73|49.4|48.48|48.57|48.57|49.37|48.88|49.22|49.17|52.59|54.45|52.98|52.26|52.14|52.55|52.27|52.46|52.36|55|55.42|54.65|53.02|49.54|48.3|47.3|47.19||47.03|46.39|45.92|||44.6|43.17|40|39.63|40.01|39.41|38.9|39.14|39.21|38.31|37.99|38.62|39.1|39.37|39.47|39.8|39.61|40.31|40.67|39.99|39.95|39.72|39.56|39.65|38.3|37.7|38.07|38.3|38.07|38.98|38.98|38.24|37.99|39.43|39.86|39.49|39.2|39.5|38.7|38.11|38.59|38.4|39.1|39.4|39.69|40.18|41.56|41.74|41.945|42.42|41.86|41.86|41.96||41.49|40.98|40.35|39.62|39.28|38.96|38.4|37.97|36.72|36.17|35.46|34.95|35.09|34.845|34.06|34.2|34.07|34.34|34|33.59|33.37|33.15|33.1|32.36||32.235|32.4|32.935|32.74|33.24|32.8|33|33.1|33.01|33.06|32.5|32.7|32.8|32.97|32.85|32.9|32.79|32.5|33.58|34|33.86|33.59|34.29|34.67||34.56|34.08|33.97|33.92|34.16|34.01|33.91|33.39|34.27|34.68|34.49|34.35|34.17|32.5|32.33|31.93|31.65|32.24|31.6|31.18|31.04|30.81||29.98|29.22|29.03|29.04|28.87|28.69|29.64|30.05|29.17|28.55|28.33|26.75|26.93|26.81|28.35|28.35|28.7|28.81
08826|24466|/equities/brookfield-asset-management|TSX||58.57|59.08|57.7|58.55|58|55.5|54.77|54.27|54.44|55.64|55.53|55.11|55.59|55.06|56.07|55.91|56.14|56.12|55.98|56.05|56.15|55.98|55.21|55.47|57.22|57.33|57.02|56.69|57.01|56.9|56.4|56.62|56.61|56.36|56.29||55.27|55.77|57.07|56.58|56.825|56.1|56.555|56.29|56.07|56.03|56.1|54.18|53.93|53.79|53.68|53.71|53.35|53.09|52.55|51.58|51.17|52.21|52.075|51.94|51.34|52.45|53.83|54.01|54.13|54.68|55.01|55.05|54.52||53.82|52.96|51.87|51.81|51.83|52.11|51.64|50.14|50.44|49.95|49.13|49.22|48.7|48.89|48.61|48.51|48.89|48.34|48.75|49.3|48.39|48.34|48.5|48.66|48.97|48.97|49.1|49.36|49.34|49.83||52.33|52.72|52.35|||51.93|51.06|50.64|49.96|50.88|51.36|51.67|51.64|51.78|52.93|52.36|52.56|53.05|53.41|53.07|52.5|52.17|52.39|52.12|52.85|52.51|53.7|54.13|52.79|52.21|52.4|53.38|51.45|49.57|47.9|47.06|48.94|46.62|46.12|42.99|42.79|41.32|40.24|39.38|38.765|39.92|40.3|41.93|42.835|44.2|43.94|43.74|44.08|44.3|44.3|44.02|44.65|44.83||46.12|46.5|45.45|45.03|44.86|44.19|43.95|43.84|43.8|44.16|42.28|42|42.68|43.25|42.53|43.87|44.12|44.03|43.86|43.54|42.81|42.61|43.03|42.73||43.1|44.01|44.46|43.27|43.97|45.01|44.91|44.18|44.19|44.77|43.89|44.15|44.19|44.2|44.89|43.18|43.67|44.79|44.23|43.135|42.97|42.93|42.44|42.6||42.705|44.19|44.6|44.92|44.29|44.72|45.25|46.04|46.56|46.2|46.55|46.5|46.58|44.7|44.42|43.52|43.01|43.7|43.83|44.66|44.16|44.28||44.28|43.9|44.29|43.99|43.6|45.84|45.7|46.1|46.31|46.65|46.46|44.7|45.81|45.24|48.43|49.18|48.93|47.92
08827|24481|/equities/cae|TSX||35.5|35.2|32.97|36.04|36|36.49|36.1|36.03|36.23|37.19|37.51|36.96|37.87|37.5|38.105|38.4|38.62|38.23|37.93|38.05|36.87|36.5|36.05|36.12|36.61|36.75|37.15|37.24|37.17|37.53|37.73|36.83|36.5|36.25|36.06||35.75|35.605|35.79|35.26|34.63|34.14|34.14|33.96|34.91|35.05|34.73|34.79|33.63|34.17|34.92|34.945|34.65|35.51|38.56|36.75|36.82|36.75|36.69|35.2|33.4|33.91|33.27|32.42|31.99|31.36|31|31.09|31.4||32.01|32.17|32.41|32.48|31.9|31.83|31.475|31.25|29.72|29.05|28.54|28.59|27.72|29.18|28.48|29.84|30.24|31.48|32.05|32.76|32.52|35.15|34.53|34.46|33.48|33.96|34.17|34.1|33.89|33.8||35.23|35.04|34.79|||34.4|33.77|33.23|32.01|32.96|32.46|31.86|31.34|31.28|30.87|30.84|31.13|31.4|32.055|32.27|31.58|31.28|31.48|31.42|32.81|32.52|32.5|32.05|31.64|31.08|29.92|29.52|29.13|30.12|28.89|28.54|29.17|27.66|25.06|23.56|23.37|23.29|23.21|22.52|22.6|22.36|22.725|23.14|23.11|23.31|22.81|22.04|22.15|21.13|20.8|20.58|20.94|20.93||20.93|20.965|20.78|20.39|20.42|19.92|20.08|19.21|19.215|19.21|18.58|18.5|18.73|18.75|19.01|19.8|19.56|19.69|19.61|19.55|19.22|19.28|19.51|19.59||19.54|19.69|20.42|20.24|20.475|20.7|20.08|19.56|19.705|19.11|19.18|19.56|19.86|20.635|20.82|20.88|21.02|20.81|21.57|20.2|20.05|20.02|19.26|19.14||19.67|19.77|19.84|19.61|19.55|19.63|20.03|20.08|20.52|19.53|19.58|19.905|20.24|19.77|20.19|20.48|19.68|20.34|20.8|21.08|20.8|20.86||21.56|21.8|21.25|21.64|21.24|22.54|21.86|22.35|22.9|23.15|23.415|22.62|23.62|24.19|25.86|26.03|26.24|25.24
08828|24795|/equities/canaccord-financial-inc|TSX||12.4|12.46|12.59|12.71|12.59|12.01|11.89|12.04|11.9|12.08|12.39|12.17|11.81|11.74|11.88|11.8|11.86|11.99|12.11|12.16|11.95|11.83|12.03|12.09|11.56|11.28|11.35|11.31|11.77|11.97|11.59|11.54|11.71|11.925|11.61||11.56|11.4|11.13|11.05|10.94|10.88|11.09|11.36|11.45|11.66|12.93|12.71|12.63|12.47|11.89|11.8|11.74|11.45|11.59|11.48|11.5|11.69|11.74|11.515|11.41|11.73|11.68|11.25|12.01|12.06|12.05|12.1|12.43||12.43|12.69|12.71|12.9|13.13|12.76|12.33|12.4|12.14|11.65|11.14|11.79|11.52|12.1|12.07|11.78|11.72|11.59|11.52|11.6|11.37|11.6|11.48|11.59|11.59|11.53|11.36|11.23|11.12|11.01||11.08|10.91|10.7|||10.67|10.41|10.18|10.01|10.24|10.4|10.17|10.06|10.02|10|9.93|9.94|9.89|9.2|9.13|8.78|8.71|8.84|8.57|8.64|8.52|8.54|8.59|8.45|8.42|8.25|8.26|8.06|7.83|7.7|7.68|7.78|7.53|7.44|7.09|6.94|6.86|6.72|6.6|6.55|6.46|6.54|6.76|6.8|6.92|6.89|6.93|7.06|6.98|6.94|6.98|7.03|6.95||6.97|6.66|6.6|6.54|6.49|6.52|6.6|6.5|6.39|6.37|6.18|6.25|6.36|6.49|6.52|6.83|6.87|7.03|6.99|6.96|6.97|7.02|7.1|7.04||7.305|7.4|7.71|7.72|7.61|7.72|7.71|7.67|7.73|7.735|7.54|7.55|7.56|7.58|7.6|7.685|7.64|7.64|7.53|7.73|7.25|7.13|7.55|7.5||7.66|7.38|7.33|7.33|7.2|7.1|7.09|7.17|7.24|7.31|7.3|7.23|7.215|7.09|7.11|7.19|7|7.07|7.02|7.06|6.89|6.72||6.81|6.44|6.44|6.32|6.05|5.85|5.73|5.74|5.74|5.81|5.77|5.6|5.52|5.45|5.57|5.565|5.47|5.5
08829|24497|/equities/cibc|TSX||67.27|66.54|66.18|66.61|66.07|65.83|64.89|64.87|64.84|65.35|64.94|64.69|64.17|63.95|63.98|63.51|63.76|63.59|63.34|63.19|62.52|61.94|61.63|61.66|62.2|62.15|61.92|62.05|61.8|61.82|61.66|61.74|61.98|61.91|61.99||61.45|61.34|61.86|61.84|62.45|63.01|62.72|62.59|62.9|62.59|62.67|62.4|61.69|61.64|61.96|61.86|62.09|61.18|61.1|60.8|60.12|60.15|59.28|58.55|58.62|58.36|58.24|57.8|57.33|57.13|56.6|56.85|56.89||56.52|56.26|56.28|56.26|56.52|56.27|55.95|55|54.89|54.56|54.25|54.6|54.65|55.18|54.85|55.35|55.75|56.2|56.6|56.77|56.66|56.66|56.53|56.41|55.9|55.87|55.74|54.85|53.89|53.72||54.32|54.47|54.78|||54.77|55.77|55.59|55.35|55.52|55.45|55.18|55.38|55.27|55.55|55.53|55.8|55.64|54.94|55.15|54.95|54.77|55|54.64|55.3|55.43|54.94|55.08|54.72|54.19|54.32|54.45|53.52|53.57|52.92|52.65|52.82|51.34|51.01|50.47|50.92|50.33|50.35|49.51|49.05|48.21|48.5|49.6|50.1|50.9|50.45|50.06|50.06|49.98|50.19|49.77|50.1|50.12||50.7|51.06|51.05|50.59|49.83|48.94|49.45|49.67|49.65|50.38|49.41|50.3|50.48|50.84|49.77|50.89|50.76|51.1|51.27|51.22|51.1|50.76|51.88|51.13||51.53|51.85|51.93|51.34|51.42|51.82|51.33|49.7|49.32|49.2|48.48|48.48|48.34|48.2|48.4|48.2|48.41|48.72|48.27|47.36|46.63|46.62|46.24|46.17||46.05|45.66|46.09|46.12|46.01|46.53|46.54|46.69|46.8|46.34|46.73|46.53|46.6|45.69|45.62|45.08|44.84|45.05|45.58|45.88|45.4|45.4||44.75|44.85|44.71|45.85|45.98|46.8|46.38|46.7|46.44|46.7|46.65|45.94|46.71|45.78|48.24|48.2|48.92|48.61
08830|42760|/equities/canadian-tire-corporation-limited|TSX||249.01||245|255|255|255|248.1|||250|237.86|237.86|||236.5||228.01|223|237.25|230||233|217.55|216.06|222|220.18|220|220|215.35|214|214|215|||215.16||215|212|211|206||210|208.5|203.25|208.5|207|205.62|205|203.13|203.36|202.6|203|203.01|203.95|203.25|202.54|202||207.7|201.15||202.78|202.62|202.22|207.77||202.22||201.15||209.97||201.13||192|202|||202.02|202.5|202.62|204|204.5|204|203.18|209||203.13|203.6|201|205|||202|202||208|206.5|203.25|207.5||200.16|204.45|196.25|||204.9|195.75|206|195.26|210|210.06|208.99|207.5|206.5|207.4|207.05|207.25||206.77|206.5|207.01|||206.79|206.16|||208||211.45|208|210||208|208|210.5|210.75|211|204.67|204.67|208|202.79|202.75||202.65|204.42|204.36|206||206.1|||206|210.8|204.01|203.25|204.5|203.15||205|205.99||205.02||206.56||205.55||205|||200.66|205|200.01|||205.15|205.01|203||218.38||||||215.51|213|211||214|212.22|215|213.95|214.99|215|213.73|217|213.46|212.15|222.98|211.71|218.88||212.35|211|216|211.99||||209||214.99|211.5||216.5|221.5|205|216|210.06|210.06||209.16||216|210.1|210.5|209|214|211.36|||208.11|208||208.01|220|205||221.96|220.03|224.8|224|223|217.01|224.75|218|222|212.01
08831|24509|/equities/canadian-utilities-ltd|TSX||35.08|35.12|35.13|35.24|35.09|35.21|35.1|34.75|34.62|34.98|34.56|34.2|34.36|35.08|34.96|34.55|34.45|34.27|34.35|34.06|34.35|34.46|34.53|34.29|33.99|34.15|34.2|34.19|34.27|34.04|34.02|33.95|34.2|33.79|33.76||33.49|33.62|33.58|33.8|33.73|33.61|33.67|33.73|33.26|32.86|32.84|33.06|32.81|32.45|31.95|31.62|31.44|31.42|30.56|29.96|29.96|29.98|30.05|30.07|29.98|31.41|31.2|31.28|31.3|31.62|31.88|31.98|32.22||31.99|31.68|31.51|31.46|31.43|31.4|31.66|31.53|32.07|31.35|31.13|31.5|31.57|32.05|31.87|32.01|32.22|32.11|32.12|32.23|31.53|31.32|31.19|31.14|31.24|31.1|31.3|31.05|30.58|30.7||30.94|30.91|30.87|||31|30.89|30.72|30.59|31.06|31.24|31.65|31.42|31.93|31.97|31.75|31.89|32.05|32.15|32.25|32.15|31.9|32.12|32.08|32.4|32.15|32.03|31.83|31.45|31.11|30.83|31.43|31.31|31.21|31|31.1|31.55|31.3|30.8|30.39|30.55|30.66|31.45|31.08|31|32.43|32.49|33.1|33.35|33.63|33.56|33.44|33.45|33.6|33.79|33.11|33.07|33.4||33.23|33.42|33.18|32.94|32.52|31.92|31.75|31.69|31.9|31.97|31.46|31.3|31.44|31.55|31.27|31.65|31.61|31.8|32.29|32.17|32.08|32.24|32.82|32.15||32.145|32.69|33.14|32.47|32.73|32.98|33.12|33.06|33.34|33.48|33.2|33.09|33.01|33.04|33.03|32.77|33.03|33.13|33.19|32.58|32.19|32.27|32.85|33.72||33.33|33.94|33.79|33.55|33.15|33.36|33.92|33.31|33.46|33.91|34.15|34.03|34.29|33.56|33.26|32.6|32.74|33.78|34.15|33.94|34.12|33.8||32.58|31.955|31.94|32.12|32.07|32.575|31.28|31.52|31.475|31.3|31.63|30.5|30.67|30.32|32.07|32.5|33.27|33
08832|24513|/equities/canadian-western-bank|TSX||36.05|35.49|35.34|35.71|35.53|34.98|34.28|34.09|33.56|33.95|33.81|33.87|33.63|33.61|33.63|33.72|33.45|33.55|33.52|33.435|32.89|32.11|31.68|32.1|32.25|32.11|32.12|32.42|32.18|32.3|32.4|32.38|32.25|32.18|32.25||31.86|31.94|32.24|32.13|32.38|32.24|32.45|32.54|32.97|33.08|33.55|33.5|33.07|33.46|34.02|34.1|34.45|34.71|34.46|34.03|33.57|33.43|32.79|32.38|31.44|31.04|30.72|30.34|29.67|29.2|28.75|28.83|28.92||28.64|28.6|29|29.15|29.35|28.95|29.09|28.99|29.04|28.5|28.18|29.01|29.03|29.46|29.42|29.6|29.84|30.08|30.32|30.76|30.45|30.41|30.09|30.24|29.82|30.14|30.15|29.13|28.55|28.12||28.23|28.42|28.395|||28.45|28.31|28.145|27.99|28.48|28.57|28.71|29.23|29.1|28.87|28.76|28.89|28.65|28.75|29.62|30.23|30.34|30.4|30.02|30.27|30.3|30.28|30.46|29.43|28.85|28.59|28.51|27.81|27.41|26.92|26.79|27.33|26.65|26.1|25.09|25.735|25.38|25.55|24.37|24.2|23.72|23.87|25.01|25.52|25.85|25.87|26.37|26.7|26.96|26.65|26.15|26.64|26.62||27.28|27.64|27.69|27.58|27.4|26.4|26.58|26.73|26.58|26.81|26.35|26.1|26.28|26.52|26.25|27.1|27.18|27.36|27.28|27.26|27.31|27.25|27.57|27.325||27.29|27.51|27.83|27.45|26.97|25.93|25.23|24.54|24.4|24.15|23.69|23.8|23.79|23.69|24|24.16|24.11|24.44|24.1|22.86|22.32|22.38|22.12|22.05||22.75|23.19|23.11|22.85|22.65|22.84|23.01|23.11|23.23|22.88|23.05|23.23|23.16|22.58|22.75|22.79|22.66|22.81|23.15|23.81|23.63|23.55||23.1|22.96|22.89|23.53|23.79|24.19|23.95|24.18|24.39|24.55|24.55|23.5|24.22|23.6|25.66|26.35|26.05|25.39
08833|24486|/equities/canfor-corp|TSX||28.59|29.01|27.635|28.32|29.41|31.3|31.88|32.2|32.66|34.26|33.2|33.05|32.83|31.42|31.09|30.37|30.1|31.145|31.24|31.02|30.42|30.42|30.46|31.81|31.99|29.8|29.67|29.86|29.72|30.18|30.08|29.47|28.84|28.11|27.28||26.02|25.56|24.7|24.44|24.33|22.46|23.3|25.12|25.39|25.59|25.82|26.31|26.99|26.5|25.58|25.37|25.53|26.56|25.95|24.88|25.06|25.25|24.62|25.96|24.78|25.29|24.47|23.61|25.15|25.56|24.97|25.94|27.25||26.9|26.7|26.38|26.25|26.78|26.93|25.7|24.8|24.59|23.58|23.3|23.69|23|24.3|23.54|23.42|23.06|22.21|21.92|22.28|22.07|22.58|22.39|22.32|23.21|23.25|22.9|22.69|22.35|22.52||22.86|22.885|22.49|||22.83|22.4|22.05|21.92|22.3|22.23|22.1|22.44|22.6|22.25|21.99|21.11|20.54|20.57|20.37|19.53|19.3|19.16|18.32|18.6|18.86|19.285|18.31|17.95|17.37|17.6|17.45|17.22|17.21|16.83|16.68|16.84|16.74|16.95|17.33|17.3|16.46|16.58|16.36|16.07|16.43|16.345|16.42|16.02|16.22|16.41|16.65|15.61|15.15|15.09|14.96|15.1|14.64||15.525|15.37|15.58|15.43|15.65|14.91|15.09|14.75|14.88|14.86|14.68|14.95|15.21|15.62|15.46|16.64|16|16.29|16.59|16.4|16.11|16.11|16.04|16.03||16.05|16.57|17.43|16.96|16.86|17.6|17.45|17.53|17|18.14|18.04|18.01|17.51|17.21|16.49|16.01|15.92|15.7|15.51|16.12|15.97|15.79|15.8|15.72||15.71|15.82|16.04|16.07|15.78|15.29|14.91|14.73|14.71|15.18|15.05|14.48|14.29|13.95|13.97|13.64|13.04|12.67|12.25|12.32|12|11.97||11.57|11.13|10.92|10.78|11.16|11.81|11.01|10.79|10.53|10.6|10.7|10.16|10.16|10.35|11.5|11.48|11.7|11.27
08834|24503|/equities/capital-power-corp|TSX||39.83|39.58|38.8|38.64|38.3|38.55|38.33|38.59|38.67|39.5|39.6|39.18|39.62|39.21|39.08|38.65|38.86|38.62|38.32|37.57|37.96|38.17|38.105|37.58|37.53|37.87|37.83|37.9|37.54|37.63|37.46|37.21|37.25|36.75|36.58||36.22|36.35|36.03|36.54|36.1|35.64|35.63|36.42|35.975|35.59|35.5|35.85|35.95|35.83|35.38|35.19|34.88|34.29|33.55|33.31|33.35|33.83|34.09|34.31|34.1|34.03|35|34.63|34.73|35.71|37.05|37.22|37.33||37.53|37.39|37.16|37.35|37.6|37.11|36.87|36.81|36.75|36.36|36.02|36.7|37.01|37.61|37.25|36.41|36.21|36.23|35.87|35.87|35.9|36.04|36.02|36.16|35.8|35.795|35.395|35.22|34.8|34.58||34.88|35.15|35.89|||35.6|34.81|34.44|34.21|34.85|35.09|35.15|34.84|34.88|34.86|35.01|34.99|34.9|34.94|33.75|33.1|32.71|33.03|32.77|32.92|32.52|32.35|32.26|31.77|31.46|31.28|31.575|31.3|31.19|31.15|31.03|31.615|31.46|31.54|30.95|31.2|31.2|30.96|29.35|29.13|29.31|29.46|30.24|30.13|30.25|30.26|30.05|29.92|30.4|30.33|29.52|29.42|29.32||29.55|29.66|29.55|29.48|29.4|29.15|29.35|29.2|29.3|29.74|29.24|28.84|29.14|28.87|28.4|28.77|28.62|28.825|28.5|28.25|28.2|28.43|28.6|28.14||28.24|28.39|28.92|28.325|28.54|29.05|29.16|29.04|29.12|29.28|29.08|28.89|29.09|29.32|28.69|28.76|29.1|29.23|29.12|28.9|28.5|28.46|28.67|28.41||27.89|27.24|26.97|26.9|26.78|26.84|27.37|27.45|27.66|27.76|27.85|27.7|27.62|27.31|27.15|26.61|26.57|27.35|27.34|27.54|27.99|28.02||26.5|26.13|26.72|27.29|27.5|27.94|27.56|27.9|27.95|27.94|28.31|26.94|27.28|26.95|28.31|28.46|29.18|28.77
08835|24505|/equities/capstone-mining-corp|TSX||5.33|5.61|5.41|6.12|5.805|5.78|5.83|6.08|5.85|6.02|6.075|5.57|5.41|5.23|5.35|5.45|5.36|5.3|5.09|5.15|4.88|4.77|4.66|4.67|4.74|4.56|4.52|4.3|4.17|4.15|4.33|4.2|4.14|4.25|4.22||4.13|4.08|3.82|3.78|3.78|3.57|3.74|3.76|3.74|3.5|3.58|3.68|3.715|3.75|3.785|3.67|3.56|3.63|3.5|3.43|3.28|3.58|3.68|3.59|3.68|3.99|3.94|3.71|3.56|3.48|3.36|3.27|3.15||3.02|3.1|3.03|3.09|3.08|2.87|2.82|2.78|2.75|2.64|2.65|2.51|2.37|2.65|2.61|2.79|2.88|2.85|2.79|2.71|2.8|2.86|2.83|2.82|2.57|2.79|2.82|2.6|2.55|2.41||2.38|2.36|2.34|||2.35|2.26|2.25|2.28|2.22|2.07|2|2.03|2.05|2.02|1.95|1.94|1.91|1.86|1.82|1.8|1.87|1.91|1.9|1.87|1.855|1.83|1.81|1.815|1.77|1.77|1.8|1.78|1.78|1.75|1.74|1.73|1.76|1.76|1.81|1.75|1.69|1.69|1.64|1.64|1.55|1.54|1.68|1.67|1.64|1.63|1.59|1.52|1.51|1.52|1.51|1.5|1.465||1.46|1.4|1.44|1.42|1.39|1.39|1.4|1.43|1.4|1.47|1.47|1.43|1.49|1.47|1.38|1.43|1.4|1.39|1.38|1.37|1.35|1.35|1.28|1.28||1.25|1.23|1.28|1.29|1.28|1.22|1.21|1.18|1.22|1.28|1.3|1.24|1.26|1.225|1.18|1.12|1.13|1.13|1.11|1.14|1.12|1.14|1.1|1.06||1.05|1.04|1.04|1.05|1.06|1.04|1.05|1.1|1.05|0.95|0.96|0.96|0.93|0.85|0.94|0.95|0.93|0.85|0.81|0.82|0.8|0.81||0.8|0.78|0.76|0.76|0.74|0.83|0.82|0.8|0.78|0.765|0.75|0.72|0.74|0.69|0.73|0.68|0.72|0.69
08836|42771|/equities/cargojet-inc.|TSX||181.71|181.95|183|182.86|180.74|177.1|174.96|167.87|167.52|170.64|176.08|173.85|177.41|175.97|180.5|180.31|178.93|185.16|178.01|177.3|175.01|174.87|173.78|172.74|174.81|177.01|175.47|173.16|174|173.25|173.25|169.75|170.39|171.68|173.68||165.79|161.78|162.25|159.8|164|162.75|163.04|164.48|167.33|169.31|166.65|164.71|170.77|173.57|171.96|175.95|172.5|170.955|163|164.12|167.27|170.51|167.49|165.01|181.53|182.47|183.76|185.02|199.22|200.52|200.195|200.875|208||207.56|208.24|206.55|213.01|213|214.6|215.57|214.28|213.285|200.87|201.625|201.62|198|203.65|203.29|205.07|204.9|207.72|210.37|208.25|206.36|211.25|212.75|214|214.75|219.81|210.24|209.52|207.5|206.56||213|214.4|215.81|||222.5|222|215.7|210.05|212.52|213.24|211.96|212.48|210.3|203.85|201.03|200.03|206.61|208.5|213.57|211.01|207.8|210.65|216.55|212|210.5|199.66|194.4|202.33|203|203.4|206|211.82|211.5|212.9|206.7|199.9|199.13|205.74|241.32|242.5|236.22|227.99|218.96|213.34|221.17|219.45|220|217.62|222.91|222.32|225.9|227|224.37|227.99|221.62|225.44|222.3||217.465|207|203.83|197.94|190.25|192.4|190.79|190.03|188.63|189.48|188.62|183.07|185.5|188.39|180.7|183.76|186.3|184.98|179.68|177.54|173.755|169.2|163.27|161.84||168.42|174.5|175.91|178.38|176.71|174.99|174.8|178|178.12|179|181.51|181.5|180.44|179.5|181.77|178.47|180.05|180.55|183.34|186.05|191.9|169.52|162.02|164.17||162.32|160.41|158.63|156.38|154.22|150.58|154.8|157.37|156.85|159.82|157.25|156.21|158.6|156.28|158.14|160.5|163.8|164.54|162.05|161.91|161.57|159.88||155.14|155.85|157.92|158.5|156.2|160.63|158.79|156.42|148.41|148|147.46|144.27|142.95|139.71|139.52|134.64|133.99|129.92
08837|24781|/equities/cascades-inc|TSX||13.255|13.18|13.1|13.06|13.23|13.16|13.34|13.5|13.51|13.84|13.84|13.6|14.49|14.29|14.4|14.38|14.56|14.765|14.7|14.85|14.89|14.98|15.17|14.99|14.65|14.75|14.38|14.18|14.09|14.09|14.34|14.51|14.9|16.04|16.11||15.61|15.56|16.1|15.99|16.04|15.35|15.23|15.53|16.23|17.97|17.74|17.65|17.58|17.52|17.68|17.63|17.94|17.6|17.3|17.22|17.09|16.79|16.45|16.88|16.36|16.37|15.95|15.66|15.87|15.91|16.01|16.24|16.48||16.4|16.51|16.22|16.09|15.91|15.87|15.84|15.83|15.91|15.52|14.6|15.15|15.145|15.45|15.17|15.09|14.91|14.64|14.64|14.59|14.31|14.42|14.7|14.81|14.88|15.13|14.45|14.14|14.1|14.32||14.51|14.46|14.41|||14.44|14.42|14.32|14.15|14.55|14.745|14.85|14.955|14.98|14.92|14.92|15.05|15.04|15.03|14.73|14.66|14.7|14.53|14.24|14.29|14.36|14.49|14.45|14.29|14.245|14.25|14.27|14.21|13.74|13.23|13.42|14.75|14.59|14.41|14.41|14.19|14.1|14.19|14.12|14.06|14.41|14.22|14.52|15.14|15.85|15.9|15.87|15.76|15.95|15.95|15.92|15.99|15.89||16.17|16.13|16.04|16|16.79|16.38|16.41|16.28|15.82|15.48|13.77|13.68|14.1|14.21|14.13|14.33|14.17|14.14|14.2|14.23|13.83|13.69|13.85|13.73||13.66|13.63|14.07|13.91|13.85|14.18|14.19|14.255|14.31|14.24|14.36|14.55|14.95|14.84|14.69|14.6|14.55|14.81|14.64|14.62|14.37|15.21|15.3|15.23||15|14.95|14.95|15.09|14.9|14.89|14.8|14.65|15.69|15.82|15.81|15.6|15.37|15.18|15.05|14.69|14.71|14.98|14.98|14.91|14.62|14.31||14.56|14.23|14.06|13.85|13.96|14.02|14.01|14.01|13.9|13.87|13.94|13.11|13.22|13.25|13.94|14.17|14.12|14.02
08838|24484|/equities/ccl-industries-inc|TSX||67.2|67.62|66.05|67.02|67.62|68.44|67.86|70.05|69.28|70.82|70.22|70.13|71.01|70|70.09|69.56|70.78|71.2|70.67|70.91|71.4|70.87|69|69.05|69.68|69.89|69.79|69.64|69.5|69.67|69.85|69.72|69.95|70.28|70.44||69.42|69.32|69.47|68.95|67.74|66.58|67.14|67.46|68.28|68.16|68.8|68.28|68.55|69.09|69.14|69.64|70.03|69.96|68.91|66.7|66.21|66.15|66.21|66.85|66|64.01|62.41|62.89|63.81|64.33|65.23|65.15|65.77||65.4|65.51|65.48|64.01|62.79|61.28|60.59|59.89|59.88|58.91|57.74|59|58.17|59.89|59.89|60|60.13|60.65|61.03|61.37|60.35|60.52|59.8|59.75|60.15|60.42|59.03|58.5|58.08|57.43||57.67|58.77|58.88|||58.84|59.37|58.75|58.78|60.09|60.54|60.06|59.34|59.46|59.13|58.65|58.5|58.33|58.03|58.33|58.17|57.58|57.12|57.12|59.12|59.25|58.55|58.53|58.17|58.25|58.37|57.87|58.08|57.81|57.5|55.22|56.98|55.85|54.06|52.88|52.95|51.35|51|50.8|50.3|51.315|51.59|52.62|53.34|53.565|52.71|52.11|51.57|51.25|51.56|50.79|51.08|51.47||51.72|52.415|52.23|51.99|51.07|50.8|51.18|50.53|50.01|49.81|49.1|48.86|49.09|48.76|47.1|47.92|47.41|47.63|48.19|47.87|48.2|47.97|47.65|46.22||46.83|47.6|48.49|47.63|47.94|48.44|48.7|49.2|49.86|49.72|49.09|49.55|49.71|49.22|49.27|49.57|49.69|50.21|49.77|48.64|45.3|43.87|44.98|44.6||43.84|45.04|44.62|44.14|44.23|43.99|44.09|44.41|44.59|44.45|43.75|43.4|43.54|43.88|43.81|42.95|42.28|42.95|43.43|43.38|42.87|43.57||43.34|42.4|41.95|43.4|43.91|45.01|45.46|45.735|45.33|45.22|45.51|43.98|44.74|44.66|46.49|46.12|45.51|45.49
08839|24495|/equities/celestica|TSX||10.195|10.18|10.1|10.13|10.07|9.97|9.76|9.71|9.67|9.89|9.91|9.61|9.76|9.93|10.235|10.08|9.73|10.35|10.27|10.26|10.14|10.04|9.92|10.04|10.38|10.48|10.38|10.47|10.49|10.66|10.75|10.79|10.875|10.95|10.81||10.56|10.41|10.22|10.29|10.09|10.04|10.15|10.2|10.53|10.44|10.62|10.68|10.85|10.71|10.69|10.79|10.88|10.77|10.39|10.09|10.33|10.59|10.6|10.64|10.27|10.34|10.52|10.38|10.67|10.49|10.51|10.71|11.08||11.01|11.21|11.56|11.46|11.53|11.33|11.02|10.71|10.49|10.03|10.34|10.13|10.08|10.99|10.79|11.01|11.05|10.98|10.77|10.65|10.79|10.52|10.31|10.46|10.55|10.5|10.35|10.24|10.06|10.01||10.19|9.88|9.74|||9.73|9.93|9.92|9.89|10.18|10.19|10.12|10.18|10.16|10.18|10.3|10.43|10.41|10.27|10.28|10.06|9.6|9.71|9.66|10.16|10.01|10.195|9.84|9.37|9.27|9.17|9.26|9.16|9.2|8.84|8.76|8.77|8.74|8.76|8.28|8.16|8.05|7.96|7.78|7.76|7.73|7.83|8.53|8.465|8.97|8.9|9.04|9.26|9.34|9.34|9.14|9.22|9.27||9.58|9.82|9.67|9.55|9.46|9.01|9.03|9.17|9.26|9.14|9.09|9.09|9.2|9.59|9.39|9.87|9.42|9.4|9.4|9.33|9.26|9.42|9.53|9.58||9.64|10.11|10.51|10.22|10.36|10.39|10.31|10.31|10.3|10.34|10.3|10.4|10.56|10.43|10.82|10.84|11.09|10.95|11.06|10.995|10.85|10.88|10.9|10.91||10.91|10.71|10.2|9.37|9.31|9.31|9.4|9.35|9.56|9.58|9.65|9.66|9.52|9.19|9.25|8.99|9|8.86|9|9.24|9.18|8.95||9.03|8.68|8.6|8.64|8.6|8.63|8.57|8.635|8.54|8.59|8.9|8.45|8.47|8.29|9.27|9.97|10.23|9.8
08840|24512|/equities/cenovus-energy|TSX||9.39|9.29|9.46|9.77|9.64|9.48|9.22|9.4|8.97|9.25|9.55|9.37|9.37|9.37|9.56|9.5|9.64|9.31|9.15|9.3|9.24|9.14|9.04|9.22|9.82|9.91|9.98|9.59|9.45|9.46|9.51|9.51|9.52|9.58|9.41||9.38|9.38|9.47|9.48|9.62|9.25|9.54|9.28|9.78|9.7|9.75|10.09|10.16|10.36|10.37|10.55|10.07|10.03|10.18|10.11|9.31|9.46|9.33|9.31|9|9.29|9.14|8.76|8.74|8.59|8.6|8.52|8.63||8.25|8.29|7.9|7.74|8.08|7.96|7.98|7.96|7.9|7.62|7.44|7.31|7.13|7.2|7.29|7.39|7.52|7.81|7.74|7.63|7.8|7.83|7.81|8.08|8|8.27|8.53|8.31|8.01|7.78||7.67|7.68|7.54|||7.41|7.25|7.15|7.03|7.52|7.4|7.435|7.64|7.7|7.78|7.48|7.32|7.175|6.99|6.98|6.65|6.4|6.42|6.44|6.855|6.89|6.81|6.96|6.27|5.94|5.95|6.07|5.785|5.81|5.38|5.31|5.72|5.46|5.18|4.66|4.71|4.56|4.605|4.32|4.27|4.225|4.55|4.595|4.15|4.77|4.65|4.7|4.76|4.815|4.79|4.885|5.12|5.12||5.25|5.175|5.01|4.975|4.78|4.59|4.765|5.18|5.18|5.31|5.12|5.01|5.1|5.21|5.23|5.48|5.495|5.46|5.39|5.21|5.31|5.33|5.56|5.525||6.02|6.04|6.07|6.06|6.14|6.27|6.16|6.285|6.44|6.19|6.085|6.38|6.51|6.61|6.75|6.65|6.69|6.8|6.71|6.55|6.45|6.51|6.35|6.01||5.94|6.06|6.24|6.265|6.64|6.61|6.48|6.36|6.09|5.86|6.07|6.105|6.13|5.64|5.77|5.81|5.76|5.98|6.035|6.29|6.31|6.33||6.135|6.03|5.97|6.09|6.09|6.31|6.04|6.12|5.945|6.205|6.5|5.8|6.08|6.01|6.755|7.11|7.26|6.85
08841|24488|/equities/centerra-gold-inc|TSX||9.41|9.18|9.18|8.72|8.24|8.4|8.95|8.98|8.34|8.21|8.25|11.67|11.4|11.55|11.51|11.25|11.26|11.23|11.38|11.44|11.58|11.57|11.57|11.61|11.67|11.82|11.33|11.21|11.59|11.41|11.55|11.66|11.41|11.4|11.28||11.23|10.81|10.75|10.9|10.77|10.65|10.85|10.84|11.27|11.68|12.45|12.915|12.62|12.48|12.2|12.37|12.43|12.34|12.14|12.31|12.06|11.81|12.03|11.98|12.1|13.09|13.59|14.11|13.52|13.28|13.365|13.31|13.38||13.52|13.86|13.86|13.72|13.57|13.42|13.1|13.47|13.02|13.19|13.04|13.55|13.185|13.92|13.87|13.5|13.96|14.19|14.17|14.22|14.3|14.36|14.25|14.05|14.13|14.36|15.03|14.81|15.02|15.29||14.64|14.82|14.81|||15.09|15.05|14.75|15.01|14.8|14.21|13.26|12.89|12.755|13.17|13.16|13.06|13.69|13.54|13.41|13.25|13.2|12.96|12.27|11.88|12.12|11.88|11.75|11.91|12.04|11.69|11.78|11.83|11.86|11.92|11.99|11.91|12.23|12.6|13.33|13.3|12.84|12.13|11.44|11.24|11.495|11.52|12.22|12.31|12.61|12.83|13.02|12.82|12.97|12.81|12.98|13.1|12.99||13.41|13.16|13.27|13.22|15.4|15.37|15.55|15.21|15.4|15.21|15.35|14.83|14.73|14.92|14.87|15.53|15.9|16.52|16.57|16.53|16.4|16.67|16.23|15.8||15.84|16.47|16.49|16.91|16.84|16.41|16.19|16.37|16.07|16.47|16.26|16.33|16.54|16.82|16.78|16.07|16.24|15.95|15.99|17.25|17.96|18.57|18.28|16.89||16.1|15.49|15.84|16.19|16.26|15.7|15.41|15.99|15.96|15.72|15.29|15.23|15.14|14.91|15.37|15.53|15.68|16.01|15.08|14.82|14.54|14.65||14.75|14.85|14.43|14.46|14.42|14.9|14.51|13.49|13.23|13.3|12.8|12.44|12.99|13.6|12.905|12.52|12.14|11.78
08842|42759|/equities/canadian-general-investments-ltd|TSX||35.56|35.59|35.5|35.69|35.5|35.5|35|35.31|36|36.81|37.07|36.33|36.59|36.45|37.2|37.22|37.5|37.74|37.74|37.43|37.39|37.02|37.36|36.95|37.18|37.6|37.46|37|36.4|37.5|37.75|37.25|37.01|37.25|36.83||36.4|35.8|35|35.27|35.59|35.1|35.91|36.25|36.32|37|36.5|36.7|37.01|36.95|36.97|36.93|36.5|36|35.75|35.15|37|37|37.34|37.15|36.8|37.87|38|38.2|38.7|38.01|38|38|38.7||38.29|37.75|37.85|37.35|37.25|36.11|34.5|34.65|33.5|33.49|32.4|33.6|34.77|35.25|35.25|35.25|34.75|34.93|34.5|35.78|34.9|35|34.32|34.22|33.58|34.5|34.06|34.2|34|34.4||34.07|34.05|33.9|||34|34|33.55|33.6|33.5|33.69|33.1|32.86|32.94|32.44|33|33|32.95|32.98|32.26|32.46|32|31.85|31.85|31.46|32.74|31.25|31.25|30.08|29.9|29.8|29.9|30.49|30.5|29.7|29.6|29.71|29.1|28.8|28.5|28.1|27.91|27.52|28|27.6|27.6|27.5|27.8|27.99|28.1|28|28.2|28.2|28.1|27.9|27.76|28.4|27.9||27.75|27.65|27.65|27.15|26.62||26.6|26.41|26.05|25.75|25.25|25.01|25.75|25.85|25.7|26.35|26.1|26.49|26.8|26.83|26.24|26.2|26.35|25.75||25.67|27.5|27.95|27.8|27.8|27.7|27.79|27.79|27.39|27.35|27.35|27.37|27.6|27.35|27.36|27.5|27.25|27.28|27.52|27.5||27|26.9|26.84||27|26.5|26.02|26.5|26.21|25.82|26.75|26.99|26.95|26.8|26.49|26.95|27|26.64|26.52|26.57|26.7|26.02|26.55|26.45|26.56|26.35||25.47|25|24.76|25.2|24.76|25.65|25.5|25.42|25.1|25.19|25.11|23.46|24.2|24.2|25.5|25.01|24.17|25.02
08843|24506|/equities/chartwell-seniors-housing|TSX||13|13.09|12.9|13.08|13.03|12.84|12.63|12.6|12.73|12.87|12.74|12.67|12.55|12.57|12.52|12.25|12.28|12.22|12.22|12.215|12.265|12.17|12.1|12.11|12.15|12.1|12.09|12.14|12.42|12.29|12.24|12.05|12.03|11.98|11.9||11.66|11.71|11.535|11.52|11.47|11.33|11.35|11.35|11.65|11.6|11.64|11.85|11.76|11.81|11.5|11.54|11.42|11.24|11.18|10.95|10.96|11|10.92|10.94|10.69|10.73|10.7|10.58|10.55|10.45|10.5|10.55|10.51||10.55|10.56|10.5|10.54|10.63|10.7|10.62|10.64|10.77|10.68|10.605|10.77|10.81|11.19|11.23|11.08|11|11.1|10.97|10.85|10.78|10.7|10.65|10.53|10.53|10.54|10.56|10.765|10.87|10.86||11.15|11.19|11.19|||11.33|11.27|11.2|11.28|11.62|11.76|11.84|11.61|11.53|11.47|11.29|11.4|11.33|11.39|11.53|11.51|11.37|11.23|11.22|11.51|11.57|11.58|11.6|11.4|11.23|11.39|11.48|11.46|11.41|11.15|11.2|11.63|11.29|10.78|10.03|10.25|9.76|9.74|9.59|9.54|9.4|9.57|9.89|9.97|10.24|10.25|10.01|10.13|10.17|10.21|10.2|10.18|10.26||10.44|10.35|10.24|10.16|10.1|10|10.06|10.07|9.92|10.07|9.81|9.62|9.91|10.3|10.27|10.68|10.68|10.83|10.78|10.48|10.4|10.54|10.55|10.53||10.65|10.61|10.41|10.37|10.42|10.46|10.38|10.46|10.39|10.37|10.25|10.32|10.27|10.195|10.15|10.01|10.19|10.09|9.98|9.82|9.53|9.665|9.63|9.6||9.7|9.71|9.88|9.65|9.57|9.51|9.65|9.66|9.63|9.56|9.59|9.53|9.39|9.01|8.85|8.98|8.91|9|9.08|9.205|9.29|9.25||9.01|8.97|9.11|9.26|9.24|9.62|9.35|9.43|9.5|9.69|9.78|9.24|9.06|8.88|9.32|9.15|9.42|8.85
08844|24483|/equities/cogeco-cable-inc|TSX||112.57|115.87|116.77|117.13|118|118.74|118.3|116.5|116.93|117.95|117.12|117.03|117.34|116.79|116.46|116|115.74|115.59|116|117.76|117.92|117.95|118.55|118.4|118.62|118.52|118.89|118.73|117.96|118.01|117.92|119.16|117.89|117.43|117.76||117.54|117.43|117.96|118.43|118.5|118.25|118.75|120.37|118.6|118.96|119.445|119.48|119.59|117.83|116.48|115.69|115.59|117.13|115.85|115.08|114.28|115.41|115.84|114.63|113.27|113.68|113.51|113.6|114.68|115.385|114|115.51|117.72||115.02|113.86|112.47|112.11|110.42|108.84|109.02|108.12|109.03|108.69|108.64|108.575|107.9|107.54|105.72|104.435|103.38|102.29|102.43|101.76|100|95.71|96.595|97.08|97.54|97.75|97.48|97.78|97.45|97.245||97.73|98.41|98.47|||97.77|97.65|96.92|97.95|98.4|97.48|98.63|99.47|98.19|95.69|94.8|94.31|94.57|94.88|95|94.68|94.98|93.81|93.15|94.2|94.43|93.46|94.76|95.525|94.46|92.35|93.52|93.93|94.3|94.13|93.37|92.6|91.6|89.9|92.01|91.78|91.01|90.76|91.42|91.535|93.4|92.78|95.05|94.42|96.61|97.06|99.34|99.68|99.9|102.91|102.85|104.29|106.37||108.57|108.11|108.3|109.64|110.82|109.09|108.81|108.91|108.81|108.88|105.26|104.99|106.85|107.7|107.33|111.02|112.06|113.3|112.72|110.52|109.38|109.33|105.55|102||110.96|112.06|103.52|97.12|97.46|100.16|102.19|101.9|102.58|103.46|103.13|102.61|102.65|102.85|102.03|101.49|101.78|102.8|102.69|102.18|103.13|102.62|103.61|101.86||100.26|99.67|98.72|97.76|97.8|98.1|98.9|98.12|100.35|102.33|100.98|97.49|96.11|95.02|95.5|95.95|95.48|95.86|99.44|97.99|99.84|98.48||95.185|97.93|97.59|96.4|97.19|98.29|98.68|97.25|95.37|94.88|95.01|96.14|97.82|96.83|99.74|99.41|99.28|100.85
08845|24541|/equities/firstservice|TSX||131.28|128.99|126.83|129.22|129.69|130|129.26|129.87|134.76|138.6|138.43|136.36|140.49|138.01|133.01|132|129.34|127.3|129.06|129|129.42|128.42|127.5|127.01|127.59|129.18|126.97|127.74|127.25|126.59|127.47|126.68|126.02|126.88|128.39||124|123.48|126.14|125.42|128.45|128.2|128.02|126.46|125.17|126.74|126.5|126.3|126.76|127.31|127.71|128.29|129.13|130|131.865|127.17|127.82|129|130.03|132.81|129.07|130.16|132.85|129.88|131.15|129.32|129.39|130.49|131.53||130.48|129.97|123.34|124.22|124.01|123.47|120.07|116.38|117.19|111.4|111.51|114.36|113.08|116.05|116.64|117.52|117.15|115.28|110.98|111.43|108.95|109.39|108.73|107.67|108|110.26|109.73|107.57|106.7|108.62||111.86|113.51|114.08|||113.99|114.8|113.49|112.43|112.9|115.04|114.1|112.88|111.76|111|112.88|112.95|115.03|116.95|117.11|117.12|113.3|114.26|115.58|115.4|115.045|114.07|114.205|112.8|111.04|109.04|108.91|107.26|106.68|104|102.86|105.13|106.05|101.68|97.27|97.43|94.72|94.31|94.27|93.25|92.81|89.93|86.99|84|85.77|85.55|87.48|87.37|88|88.71|88.67|88.1|87.86||87.12|88.11|87.96|86.77|85.9|87.17|87.46|87.31|87.37|88.81|83.67|81.01|80.6|83.3|83.07|84.27|85.94|88.09|88.27|87.27|85.6|87.28|86.75|84.44||85.49|87.08|84.16|82.41|81.9|84|82.56|82.5|82.25|83|81.8|82.75|81.1|81.3|80.105|82.17|84.32|85.11|83.98|80.34|78.53|74.38|69|68.07||71.95|70.96|71.85|70.92|72.16|72.39|73.55|73.97|73.95|73.42|74.05|74.7|73.86|72.17|72.51|73.12|72.66|75.29|76.65|78.01|76.14|77.29||76.34|74.16|75.1|76.62|76.73|79.35|80.38|80.85|79.89|80.33|80.93|77.74|79.14|78.8|83.43|86.72|84.51|82.5
08846|24510|/equities/cominar-reit|TSX||9.81|9.8|9.78|9.98|10.01|9.97|9.89|9.86|9.79|10.15|9.85|9.67|9.65|9.97|9.74|9.7|9.65|9.6|9.6|9.61|9.65|9.62|9.56|9.54|9.56|9.65|9.58|9.68|9.5|9.42|9.52|9.48|9.34|9.32|9.37||9.33|9.3|9.3|9.33|9.39|9.33|9.31|9.36|9.72|9.65|9.7|9.69|9.57|9.5|9.33|9.44|9.36|9.39|9.2|9.26|9.27|9.04|8.9|8.84|8.66|8.79|8.7|8.58|8.56|8.52|8.555|8.51|8.63||8.6|8.5|8.44|8.35|8.38|8.39|8.24|8.16|8.2|8.05|7.96|8.04|7.98|8.07|8.12|8.19|8.26|8.25|8.12|8.11|8.13|8.2|8.04|8.02|7.945|7.95|7.88|7.86|7.83|7.87||8.02|8.03|7.9|||7.83|7.83|7.81|7.86|8.15|8.32|8.55|8.54|8.57|8.58|8.55|8.53|8.72|8.77|8.85|8.81|8.81|8.86|8.9|9.15|9.23|9.14|9.17|9.14|8.89|8.85|8.95|8.87|8.73|8.42|8.42|8.57|8.45|8.06|7.82|7.78|7.3|7.24|7.1|7.065|7.12|7.17|7.31|7.31|7.39|7.29|7.24|7.32|7.34|7.41|7.35|7.35|7.35||7.55|7.52|7.5|7.43|7.45|7.3|7.33|7.31|7.28|7.35|7.325|7.26|7.3|7.32|7.24|7.26|7.29|7.35|7.12|7.07|7.07|7.05|7.09|7.04||7.02|7.1|7.02|6.965|7.02|7.09|7.05|7.04|7.03|6.99|7.04|7.01|7|6.99|6.99|6.96|6.99|6.99|6.91|6.77|6.77|7.94|7.91|7.92||7.92|7.9|8|8.01|7.94|7.99|8.07|8.13|8.11|8.05|8.01|8.09|8.05|7.92|8|7.94|7.89|7.95|7.9|7.99|8.17|8.1||7.94|7.8|7.85|7.97|7.95|7.95|7.78|7.92|7.84|8.04|8.27|7.91|8.04|7.96|8.37|8.67|8.97|8.44
08847|40463|/equities/constellation-software-inc|TSX||1734.4301|1727.86|1677.4399|1716.89|1705|1719.11|1713.4|1699.465|1690|1759.14|1773.53|1797.96|1809|1805.01|1812.8199|1787.59|1821.41|1834.6899|1838.87|1810.73|1834.8199|1826.41|1816.49|1790.05|1819.74|1887.72|1877.74|1869.28|1887|1845.79|1808.1|1794.75|1779.34|1755.975|1782.4||1755.78|1730.01|1721.15|1690.01|1696.89|1672.03|1731.0649|1740.23|1703.54|1690|1691.86|1701.83|1715.08|1700|1689.13|1711.41|1705.53|1682.05|1664.15|1614.78|1601.1|1650|1671.595|1637.3199|1647.72|1661.27|1664.355|1642.45|1689.6899|1708.64|1682.5|1656.86|1625.21||1598.51|1590.04|1573.51|1592.8101|1603.98|1580|1594.87|1609.28|1637.29|1567.84|1553.22|1561.2|1530.35|1592.42|1597.84|1598.02|1627.88|1635.92|1609.02|1600|1603.64|1602.09|1599.99|1600.8|1611.01|1625.91|1619.12|1626.78|1628.64|1635.785||1647.21|1645.16|1641.3|||1658.83|1687.22|1694.3|1625|1636.73|1641.3199|1632.11|1636|1622.1801|1599.3|1622.01|1622.84|1617.3101|1591.77|1572.35|1590.01|1586.85|1603.37|1599.49|1596.6|1588.97|1600|1618.5699|1580.3|1550.2|1538.15|1518.485|1495.51|1485.0601|1473.86|1471.5|1480|1459.99|1522.58|1514|1517.3101|1460|1430|1370.89|1384.51|1366.66|1385.15|1415.01|1428.22|1437.8101|1469.5699|1494.9399|1498.4399|1515.52|1512.61|1502.01|1509.3|1525.63||1512.76|1518.78|1505.01|1521.16|1520|1508.48|1494.78|1474.03|1505.8|1494.24|1515.98|1455.1|1495.13|1476.85|1440.0601|1451.45|1464.95|1488.09|1501.53|1501.15|1479.6801|1490.4|1480.75|1449.65||1466.1|1508|1527.52|1506.99|1498.02|1508.77|1525.67|1507.62|1502.38|1520.59|1530.99|1507.8|1501.11|1500.89|1502.17|1511.0601|1509.01|1531.52|1511.52|1505.1|1548|1589.9399|1584.01|1575.3101||1552.4|1506.75|1524.4|1552.6|1533.01|1538.4301|1560.1|1562.12|1568.72|1595.75|1560.02|1571.66|1590|1567.97|1598|1597.3|1610.36|1576.51|1555.05|1560|1544.1899|1530.01||1515|1521.5|1519.88|1491.23|1493.33|1496.04|1467.15|1468.2|1486|1498.42|1489.96|1413.13|1465.0601|1480.7|1490|1485.24|1480.01|1484.59
08848|1123081|/equities/converge-tech|TSX||7.52|7.15|6.58|6.57|6.41|6.63|6.78|6.47|6.7|6.48|6.19|6.32|6.49|6.16|6.19|5.45|5.3|5.2|5.27|5.25|5.26|5.25|5.21|5.16|5.34|5.39|5.49|5.33|5.16|5.22|5.5|5.7|5.7|5.75|5.8||5.3|5.12|4.91|5.05|5.11|5.04|5.37|5.44|5.58|5.44|5.55|5.31|5.57|5.91|5.98|6.12|6|5.64|5.21|4.58|5.08|5.53|5.68|5.41|5.16|5.21|5.55|5.01|6.02|6|6|6.11|6.2||5.95|6.07|6.21|6.01|6.02|5.91|5.92|5.99|5.75|5.1|5.09|5.65|5.62|5.76|5.78|5.51|6|6.25|6.1|6.4|5.93|5.89|5.84|5.59|5.47|5.32|5.03|4.91|5.1|4.96||4.91|4.9|4.61|||4.36|4.17|3.94|3.75|3.94|3.87|3.68|3.56|3.76|3.76|3.73|3.7|3.87|3.79|3.65|3.56|3.36|3.23|3.08|3.26|3.3|3.3|3.25|3.1|3|2.95|2.97|3.16|3.15|3.2|3.11|2.94|2.74|2.67|2.86|2.65|2.75|2.86|2.9|2.74|2.54|2.25|2.49|2.53|2.5|2.45|2.63|2.53|2.3|2.22|2.23|2.21|2.12||2.09|2.08|2.11|2.08|2.08|2.05|2.1|2.01|2.01|2.04|2.01|2.04|2.01|2.27|2.08|2.2|2.16|2.14|1.9|1.87|1.83|1.81|1.75|1.72||1.68|1.68|1.74|1.73|1.75|1.75|1.72|1.7|1.68|1.68|1.64|1.59|1.56|1.53|1.53|1.51|1.52|1.55|1.55|1.56|1.53|1.5|1.55|1.55||1.53|1.51|1.5|1.56|1.62|1.58|1.82|1.76|1.66|1.58|1.58|1.5|1.5|1.46|1.47|1.46|1.45|1.45|1.47|1.47|1.41|1.38||1.3|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.29|1.24|1.28|1.25|1.22|1.21
08849|24493|/equities/corus-entertainment-inc|TSX||5.81|5.86|5.83|5.92|5.9|5.87|5.76|5.82|5.88|5.93|5.93|5.91|5.9|5.87|5.89|5.83|5.86|5.92|5.93|5.97|5.97|5.95|5.96|5.92|6.06|6.23|6.26|6.21|6.38|6.27|5.99|5.82|5.8|5.82|5.72||5.655|5.64|5.72|5.73|5.89|5.9|5.89|5.99|6.09|6|6.3|6.01|6|5.95|5.77|5.75|5.55|5.56|5.51|5.41|5.435|5.52|5.45|5.32|5.2|5.12|5.15|5.07|5.11|5.18|5.19|5.185|5.16||5.08|5.02|5|5.07|5.03|4.89|4.94|4.97|4.85|4.76|4.74|4.83|4.81|4.92|4.87|4.86|4.89|4.84|4.77|4.8|4.81|4.85|4.77|4.54|4.48|4.4|4.37|4.39|4.28|4.21||4.23|4.19|4.11|||4.11|4.1|4.09|4.02|4.1|4.07|4.19|4.21|4.24|4.28|4.28|4.32|4.36|4.32|4.35|4.33|4.18|4.29|4.28|4.265|4.18|4.13|4.09|4.115|4.04|4.04|4.08|4.17|4.13|4.01|3.98|4.07|3.97|3.94|3.78|3.73|3.63|3.56|3.48|3.5|3.53|3.47|3.65|3.57|3.46|3.25|2.96|2.9|2.96|2.93|2.86|2.91|2.95||2.97|2.97|2.95|2.89|2.88|2.84|2.87|2.87|2.85|2.92|2.75|2.66|2.77|2.84|2.8|2.88|2.99|3.02|3.04|2.98|3.02|3.02|3.01|2.92||3.01|3.15|3.18|3.15|3.14|3.28|3.25|3.24|3.24|3.3|3.18|3.07|3.04|3|2.86|2.69|2.68|2.57|2.46|2.39|2.37|2.37|2.35|2.4||2.38|2.39|2.37|2.41|2.29|2.33|2.39|2.43|2.45|2.5|2.53|2.54|2.42|2.39|2.44|2.54|2.49|2.59|2.6|2.7|2.78|2.87||2.74|2.78|2.9|3.47|3.475|3.59|3.55|3.59|3.57|3.57|3.62|3.5|3.71|3.65|3.9|3.82|3.88|3.81
08850|24502|/equities/crescent-point-energy-corp|TSX||4.77|4.68|4.81|4.96|4.87|4.79|4.66|5.02|4.98|5.22|5.1|5|5.07|4.93|4.84|4.79|4.9|4.65|4.51|4.5|4.51|4.44|4.42|4.5|4.76|4.75|4.93|4.85|4.77|4.84|4.9|4.87|4.98|5.04|5.05||5.1|5.11|5.03|5.05|5.02|4.83|5.05|4.9|5.24|5.04|5.13|5.33|5.36|5.5|5.62|5.67|5.42|5.29|5.29|5.22|4.79|4.83|4.72|4.65|4.53|4.79|4.93|4.67|4.64|4.44|4.45|4.04|4.11||3.87|3.92|3.96|3.94|4.08|4.05|3.95|3.91|3.83|3.53|3.48|3.47|3.41|3.52|3.7|3.78|3.92|3.94|3.7|3.52|3.71|3.58|3.53|3.51|3.33|3.33|3.43|3.32|3.06|2.955||2.97|2.94|2.92|||2.96|2.8|2.785|2.83|3.07|3.01|2.975|2.99|3|2.96|2.935|2.835|2.72|2.6|2.47|2.315|2.27|2.27|2.33|2.51|2.53|2.55|2.47|2.24|2.15|2.1|2.14|2.05|2.05|1.91|1.92|2.03|1.85|1.74|1.61|1.68|1.67|1.71|1.605|1.595|1.48|1.55|1.66|1.64|1.74|1.68|1.67|1.63|1.62|1.64|1.64|1.7|1.71||1.74|1.71|1.61|1.62|1.55|1.41|1.49|1.6|1.57|1.66|1.63|1.645|1.7|1.75|1.72|1.84|1.84|1.82|1.75|1.76|1.81|1.83|1.92|1.89||2.01|2.08|2.16|2.29|2.27|2.35|2.31|2.39|2.47|2.34|2.34|2.52|2.58|2.61|2.59|2.54|2.56|2.56|2.49|2.47|2.35|2.3|2.25|2.1||2.06|2.06|2.17|2.2|2.24|2.21|2.22|2.24|2.1|2.02|2.11|2.17|2.14|1.94|2.01|2.01|2.01|2.05|2.08|2.15|2.22|2.19||2.165|2.14|2.14|2.22|2.24|2.3|2.19|2.245|2.12|2.22|2.38|2.145|2.31|2.27|2.55|2.68|2.64|2.53
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.44|16.43|16.4|16.44|16.41|16.43|16.31|16.31|16.35|16.71|16.58|16.51|16.55|16.59|16.53|16.47|16.44|16.53|16.29|16.38|16.44|16.49|16.43|16.38|16.41|16.43|16.35|16.32|16.21|16.24|16.11|16.22|16.3|16.07|16.1||16.12|16.19|16.31|16.34|16.3|16.3|16.3|16.29|16.23|16.02|15.99|16.31|16.23|16.16|16|16.1|15.92|16|15.72|15.54|15.49|15.64|15.4|15.46|15.4|15.21|15.28|15.25|15.48|15.44|15.48|15.47|15.35||15.45|15.47|15.52|15.53|15.56|15.56|15.53|15.59|15.77|15.4|15.47|15.47|15.41|15.62|15.6|15.56|15.69|15.61|15.5|15.42|15.11|15.31|15.4|15.4|15.53|15.63|15.65|15.31|15.24|15.22||15.5|15.46|15.35|||15.34|15.36|15.28|15.21|15.38|15.58|15.58|15.49|15.3|15.16|15.09|15.15|15.04|15.05|15.05|14.97|14.95|14.86|14.77|14.89|14.76|14.72|14.7|14.66|14.57|14.6|14.67|14.62|14.66|14.5|14.55|14.66|14.59|14.45|14.12|14.21|14.07|13.95|13.68|13.62|13.72|13.78|13.92|13.97|14.03|14|13.92|13.97|14|14.01|14|14.03|14.08||14.09|14.06|14.08|14.01|14|13.9|14|13.92|13.79|13.85|13.47|13.45|13.55|13.76|13.74|13.9|14.065|14.16|14.1|13.96|13.8|13.77|13.87|13.8||13.82|13.95|14.06|14.04|14.1|14.14|14.195|14.12|14.11|14.1|14.06|14|13.87|13.9|13.87|13.82|13.935|14.1|14.07|14|14|13.81|13.75|13.58||13.77|13.75|13.7|13.49|13.45|13.4|13.54|13.52|13.55|13.67|13.81|13.65|13.63|13.42|13.46|13.38|13.28|13.4|13.55|13.75|13.8|13.58||13.4|13.3|13.41|13.52|13.52|13.72|13.55|13.62|13.6|13.61|13.71|13.21|13.24|13.08|13.62|13.98|14.05|13.76
08852|24856|/equities/descartes-systems-group-inc|TSX||70.34|70.5|68.61|69.28|69.4|69.47|69.29|69.17|71.33|72.75|74.39|74.15|75.94|76.3|78|78.4|80.51|78.65|77.81|78.35|79.26|79.97|80.24|80.23|80.76|82|82.46|81.93|81.41|79.85|79.64|79.99|78.46|76.79|77||76.88|75.3|73.76|74.22|73.62|73.56|75.25|77.49|76.55|76.18|75|76.15|78.39|76.99|76.21|78.37|78.07|75.2|73.48|72.43|73.53|73.14|74.98|74.8|72.85|72.74|71.53|72.11|75.19|76.79|76.31|76.9|78.74||80.38|80.41|79.5|80.63|79.99|79.98|80.4|80.19|79.63|77.28|77.55|78.71|77.13|78.72|78.84|78.625|78.89|77.99|75.15|74.56|73.78|72.51|72.58|73.84|75.26|73.91|72.57|71.85|73.6|73||73.78|74.22|75.1|||75.66|75.64|75.33|72.54|72.97|72.78|72.23|72.08|71.82|71.09|70.94|71.88|72.24|71.51|73.07|73.95|72.86|75.33|75.32|74.39|74.18|74.4|73.855|74.35|72.31|70.79|70.2|70.75|71.12|71.26|70.33|69.46|67.96|72.64|75.61|75.83|74.18|71.33|70.53|69.22|70.33|70.39|72.71|71.33|71.91|72.39|73.09|73.84|73.95|73.31|71.78|72.9|74.58||73.95|72.94|73.75|73.46|74.1|73.62|76.52|74.13|71.63|71.25|70.12|68.73|69.39|68.32|67.16|67.72|68.03|69.46|70.29|69.68|70.36|70.56|73.26|71.62||71.98|75.25|79.68|79.7|78.87|79.31|78.47|76.39|75.54|75.7|75.14|73.91|73.21|72.04|72.07|72.05|72.74|72.56|73.72|75.06|76.46|75.75|75.69|74.67||74.45|72.64|72.02|71.23|70.74|68.9|70.31|69.75|69.93|70.8|69.41|68.37|69.83|69.4|71.02|71.86|73.66|73.99|75.11|74.01|73.06|71.325||69.48|68.03|69.195|68.48|69.31|70.6|70.35|68.76|68.59|68.22|68.06|65.92|66.125|66|66.86|66.19|66|65.78
08853|1162029|/equities/docebo-inc|TSX||63.32|61.77|59.42|58.2|57.18|57.47|56.43|59.1|55.9|57.98|59.89|57.94|61.09|61.24|64.79|63.38|59.53|59.17|60|60.38|58.46|57.13|55.77|55.32|55.23|59.1|58.88|58.64|58.77|58.14|57.42|56.45|56.8|53.76|53.77||53.92|52.02|51.19|50|49.41|47.61|49.45|51.5|51.64|50.81|51|52.2|52.08|53.88|54.01|53.95|52.68|50.93|49.3|47.22|49.25|53.18|57.67|55.35|52.91|54.11|58.42|56.53|62.76|65|65.14|65.87|68.48||67.04|67.96|67.93|69.44|68.98|69.08|66.92|65.85|66.23|63.05|62.09|61.87|60.57|64.34|64.73|62.77|61.8|69.64|68.75|69.34|68.99|72.5|73.4|72.36|72.18|78.26|75.8|74.16|76.88|76.86||81|77.63|74.9|||68.85|70.24|67|63.22|63.7|64.26|62.81|62.79|61.17|60.6|61.8|62.37|63.59|63.87|63|61.79|67.97|67.05|64.46|65.04|64.5|59.94|59.41|61.91|60.41|56.93|55.89|54.98|55.31|53.66|52.775|50.54|49.83|54.9|54.41|54.62|52.73|51.9|51.65|50.69|50.65|50.84|50.79|48.3|51.24|53.36|53.5|53.25|53|53.97|50.58|51.63|50.53||47.78|47.91|47|46.18|45.81|47.06|49.01|47.32|45.65|43.64|41.12|40.29|40.82|41.78|41.48|42.1|42.25|44.3|44.5|45.08|45.69|46.5|44.83|42.81||46.23|50.24|51|49.45|48.51|48.35|48.76|46.44|48|48.31|49.07|47.6|49.1|49.7|48.63|47.57|49.65|49|49.12|53|50.17|49.52|45.61|45||42|39.5|38|37.51|37.5|34.5|38|38.67|39|38.01|39.5|38.5|37.11|36.32|37.1|39.4|38.96|39.16|39.21|40.02|36.75|35.5||35.24|34.2|33.7|33.32|34.47|34.2|35.2|33|29.92|28.49|27.95|26.04|26.55|26.25|27.32|27.27||24.2
08854|24521|/equities/dollarama-inc|TSX||53.32|53.25|52.82|52.705|52.31|52.86|52.93|52.44|52.49|53.66|53.98|53.97|55.21|55.26|56.59|57.11|57.39|57.28|57.28|57.1|57.63|57.54|57.585|57.26|57.29|57.2|56.92|56.4|56.14|56.44|56.27|55.64|56.58|56.11|56.18||55.62|51.5|51.5|52.09|51.57|51.21|51.56|51.58|51.15|50.88|50.66|50.44|50.71|50.02|49.3|49.6|49.96|50.07|49.52|48.99|48.87|48.67|48.92|48.14|47.08|46.56|46.68|46.72|46.99|47.84|47.43|47.63|48.08||48.1|48.5|49.25|49.75|50.015|50.29|50.44|50.7|50.76|49.73|49.76|50.4|50.55|51.54|51.55|50.88|50.48|50.52|50.41|51.18|51.27|51.73|52.4|53.27|53.16|53.35|52.66|52.2|52.26|51.99||51.77|52.61|52.34|||52.51|52.46|52.59|52.66|53.7|53.34|53.25|53.21|53.88|53.35|54.2|53.53|53.04|53.24|53.79|53.78|52.785|52.64|51.91|51.915|51.37|51.43|50.48|50.24|49.72|48.97|49.14|49.6|48.64|48.74|48.48|48.9|48.77|48.4|48.46|47.65|46.66|46.05|45.42|45.44|45.96|46.47|47.69|48.41|49.56|50.39|51.14|51.05|50.84|51.11|51.07|51.75|51.31||51.59|51.53|51.99|51.91|51.04|50.69|50.93|50.6|50.79|50.72|49.96|49.05|49.2|48.98|48.04|48.87|48.76|48.97|49.19|49.14|49.2|48.88|48.97|48.61||49.1|50.73|50.51|50.35|50.87|51.04|51.43|51.31|51.41|52.01|52.36|51.07|49.88|49.25|49.11|48.45|48.25|48.4|48.78|48.77|49.64|49.14|48.88|48.635||48|47.59|47.73|47.6|47.265|46.86|47.36|48.11|48.13|48.6|48.85|48.1|47.9|46.48|46.55|45.5|45.25|45.44|45.15|45.28|45.23|45.31||44.93|44.61|44.45|44.85|45.21|45.52|45.46|45.92|46.34|46.32|47.53|46.95|47.43|46.53|47.01|46.58|46.75|47.44
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.71|14.09|14.09|14.23|14.245|14.06|13.97|13.93|13.89|14.13|14|13.72|13.64|13.73|13.64|13.59|13.62|13.64|13.61|13.55|13.57|13.58|13.6|13.58|13.55|13.49|13.96|14|13.94|13.8|13.82|13.65|13.58|13.56|13.58||13.41|13.26|13.34|13.34|13.35|13.33|13.27|13.16|13.34|13.22|13.14|13.33|13.45|13.34|13.22|13.3|13.16|13.19|12.87|12.73|12.77|12.965|13.06|12.89|12.85|12.88|12.88|12.885|13.13|13.22|13.08|12.91|12.82||12.92|12.85|12.8|12.8|12.84|12.89|12.88|12.82|12.86|12.67|12.66|12.66|12.63|12.77|12.73|12.75|12.73|12.98|12.84|12.73|12.66|12.73|12.65|12.61|12.74|12.84|12.77|12.87|12.95|12.845||12.93|13.04|13.12|||12.98|13.02|12.92|12.96|13.15|13.25|13.12|12.85|12.85|12.78|12.52|12.47|12.75|12.68|12.67|12.63|12.71|12.71|12.7|12.8|12.81|12.67|12.63|12.68|12.48|12.32|12.56|12.655|12.59|12.455|12.49|12.6|12.46|12.5|12.31|12.34|12.02|11.95|11.77|11.55|11.48|11.45|11.625|11.66|11.74|11.64|11.45|11.39|11.35|11.35|11.35|11.39|11.4||11.45|11.42|11.29|11.27|11.24|11.2|11.27|11.26|11.17|11.2|10.87|10.79|10.8|11.03|10.95|11.13|11.25|11.23|11|10.97|10.88|10.82|10.87|10.72||10.71|10.97|11.065|11.06|10.91|11.15|11.17|11.13|11.14|11.24|11.2|11.16|11.16|11.14|11.05|11.06|11.16|11.15|11.22|11.15|11.18|11.19|10.95|10.91||10.95|10.79|10.78|10.58|10.55|10.6|10.66|10.59|10.55|10.66|10.66|10.69|10.71|10.57|10.67|10.645|10.67|10.825|10.7|10.735|10.79|10.72||10.39|10.18|10.37|10.4|10.31|10.49|10.31|10.4|10.58|10.65|10.86|10.4|10.51|10.35|10.85|11.08|11.11|10.8
08856|24515|/equities/dundee-reit|TSX||21.63|21.64|21.6|21.68|21.6|21.5|21.23|21.21|21.28|21.84|21.65|21.36|21.34|21.69|21.21|21.09|21.02|21.07|21|21.03|21.03|21.09|21.09|21.09|21.16|21.26|21.25|21.24|21.17|21.31|21.53|21.05|20.91|20.85|21.1||21.01|21.12|21.19|21.14|21.03|20.81|21.06|21.15|21.33|21.2|21.19|21.34|21.33|21.38|21.2|21.17|21.14|21.1|20.57|20.23|19.95|20.24|20.15|19.91|19.82|20|19.6|19.48|19.36|19.25|19.16|19.21|19.32||19.23|19.18|19.16|19.17|19.27|19.35|19.36|19.16|19.27|19.2|19.12|19.79|19.75|20.36|20.5|20.29|20.21|20.38|20.08|19.86|19.66|19.52|19.22|19.47|19.53|19.59|19.47|19.58|19.38|19.35||19.61|19.89|19.82|||19.71|19.79|19.82|19.98|20.62|21.12|21.31|21.02|21.08|21.11|21.11|21.05|21.23|21.4|21.44|21.28|21.1|21.2|21.1|21.36|21.19|21.24|21.08|20.84|20.42|20.49|20.5|20.88|20.5|20|20.06|20.45|20.46|19.36|18.15|18.4|17.96|17.77|17.41|17.06|16.84|17.08|17.93|18|18.59|18.42|18.08|18.18|18.34|18.64|18.67|18.785|19.01||19.35|19.28|18.98|18.92|18.54|18.43|18.08|17.91|17.85|18|17.72|17.85|18.15|18.98|19|19.32|19.5|19.77|19.41|18.79|18.8|18.93|19.08|18.84||18.99|19.11|19.06|18.89|18.88|19.55|19.65|19.61|19.58|19.65|19.78|19.63|19.64|19.955|19.86|19.5|19.92|20|19.57|19.3|19.11|19.4|19.12|19.04||19.58|19.7|19.95|19.88|19.71|19.75|19.95|19.75|19.92|20|20.02|20.35|20.12|19.895|20|19.91|19.71|19.905|19.8|19.98|20.18|20.59||20.02|19.55|19.91|20|19.73|20.03|19.48|19.21|19.75|19.99|21.08|20.31|20.22|20.08|21.13|22.14|22|20.09
08857|24522|/equities/dundee-precious-metals-inc|TSX||8.75|8.71|8.6|8.46|8.23|8.23|8.14|8.275|8.3|8.57|9.18|9.11|9.03|9.12|9.03|8.82|8.83|9.04|9.17|9.16|9.37|9.4|9.32|9.17|9.15|9.02|8.72|8.57|8.58|8.43|8.48|8.34|8.21|8.28|7.91||7.815|7.5|7.37|7.45|7.56|7.535|7.64|7.75|8.07|8.12|7.98|7.81|7.87|7.89|7.74|7.85|7.76|7.81|7.61|7.36|7.34|7.22|7.415|7.49|7.78|8.06|8.3|8.41|8.06|7.95|7.99|7.83|8.1||7.98|8.12|8.33|8.39|8.54|8.34|8.18|8.26|8.25|8.29|8.09|8.17|8.05|8.53|8.61|8.7|8.91|8.74|8.68|8.74|8.71|9.01|9.08|8.98|8.83|8.96|9.49|9.46|9.62|9.46||9.06|9.01|9.02|||9.12|9.11|9.09|8.98|8.93|8.75|8.37|8.31|8.17|8.22|8.38|8.37|8.67|8.42|8.42|8.475|8.585|8.55|8.17|7.98|8.11|7.8|7.55|7.8|8.01|7.97|8.05|8.43|8.47|8.76|8.53|8.24|8.5|9.02|9.62|9.16|8.88|9.01|8.78|8.67|8.62|8.67|9.14|9.15|9.32|9.32|9.53|9.64|9.96|10.03|10.08|10.15|9.97||10.04|9.61|9.445|9.48|9.56|9.5|9.66|9.47|9.185|8.93|8.74|8.53|8.67|9.23|9.29|9.69|9.69|10|9.92|9.71|9.37|9.25|9.3|8.97||8.78|8.98|9.06|9.23|9.39|9.17|8.96|9.05|8.78|8.92|8.94|9|9.07|9.54|9.41|9.01|9|8.87|8.815|9.52|9.5|10.03|10.14|9.83||9.21|9|9.09|9.3|9.23|8.93|8.67|9.09|9.04|9.24|8.82|8.88|8.96|8.81|8.82|9.24|9.22|9.39|8.985|8.82|8.86|8.79||8.47|8.56|8.29|8.27|8.05|8.43|8.12|7.87|7.75|7.28|7.18|6.95|7.155|7.13|7|7.05|6.9|6.8
08858|991134|/equities/ecn-capital-corp|TSX||3.1709|3.1979|3.0744|3.1439|3.167|3.1554|3.0011|3.1169|3.194|3.2982|3.2943|3.2094|3.1979|3.194|3.1824|3.1284|3.14|3.1323|3.0976|3.1053|3.1014|3.086|3.0243|3.0204|3.0474|3.1091|3.1014|3.1091|3.0976|3.1091|3.1361|3.0821|3.0976|3.14|3.1477||3.032|3.0204|3.0358|3.0551|3.0783|2.9818|3.005|3.0166|3.032|2.9818|3.0243|3.0821|3.0937|3.1034|3.1477|3.167|3.1786|3.167|3.0474|2.9799|2.9818|3.0744|3.1091|3.0551|2.9008|3.0783|3.1053|3.0166|3.0088|2.8121|2.7581|2.7851|2.7388||2.735|2.7118|2.7697|2.8198|2.87|2.7928|2.7697|2.8121|2.7002|2.627|2.6192|2.7311|2.6964|2.7234|2.5074|2.6578|2.6694|2.6694|2.6077|2.5961|2.5691|2.5884|2.5421|2.5305|2.4727|2.6|2.6231|2.5498|2.4649|2.4302||2.4881|2.4919|2.4495|||2.4534|2.4495|2.3646|2.3376|2.3685|2.3916|2.3106|2.2296|2.2528|2.2643|2.2759|2.2682|2.2894|2.3145|2.3299|2.3415|2.2181|2.3222|2.3261|2.3569|2.3801|2.3724|2.3589|2.3145|2.2451|2.3106|2.3106|2.2566|2.2103|2.1486|2.1563|2.1602|2.1371|2.1525|2.1332|2.1371|2.1274|2.0753|2.0329|2.0213|2.0368|2.0368|2.056|2.0406|2.1139|2.083|2.056|2.0213|1.9982|1.9866|1.9905|2.029|2.0059||2.0522|2.0406|2.029|2.0175|2.0098|1.9828|1.9519|1.9172|1.9442|1.9673|1.9365|1.8979|1.9326|1.9519|1.975|1.9866|1.9365|1.921|1.921|1.9133|1.9287|1.9056|1.9056|1.8863||1.9056|1.9249|1.975|1.9596|1.9596|1.948|1.9249|1.9172|1.8979|1.9365|1.9287|1.9133|1.9056|1.896|1.948|1.9384|2.0175|1.8998|1.8207|1.7937|1.8014|1.8323|1.8092|1.7744||1.7976|1.7706|1.7552|1.6587|1.6664|1.6626|1.7359|1.7243|1.7282|1.7204|1.7127|1.7012|1.6703|1.6086|1.6471|1.6009|1.624|1.6086|1.6009|1.5854|1.5546|1.5006||1.4697|1.4736|1.489|1.5276|1.516|1.5816|1.5584|1.5546|1.5893|1.6047|1.6124|1.5739|1.6279|1.6394|1.7089|1.7282|1.84|1.7937
08859|40485|/equities/element-financial-corp|TSX||13.33|13.38|13.28|13.41|13.56|13.4|13.26|13.19|14.48|14.84|14.89|14.81|14.86|14.79|14.89|14.8|14.845|14.91|14.75|14.47|14.38|14.25|14.27|14.07|13.95|13.945|13.955|13.955|14.095|14.08|14.14|13.9|13.825|13.83|14||13.79|13.74|13.66|13.53|13.74|13.49|13.62|13.68|13.83|13.995|14.1|14.27|14.425|14.1|13.94|13.72|13.74|13.445|12.895|12.84|12.765|12.445|12.49|12.39|12.38|12.455|12.52|12.42|12.36|11.93|11.935|12.06|11.93||12.17|12.32|12.21|12.26|12.37|12.24|12.41|12.25|12.14|11.8|11.72|12.105|12.03|12.49|12.24|12.25|12.46|12.29|12.29|12.41|12.34|12.57|12.41|12.88|12.92|13.14|13.13|13.1|12.91|12.94||13.09|13.09|13.17|||12.91|12.88|12.75|12.51|12.61|12.81|12.76|12.75|12.98|12.73|12.57|12.69|12.93|12.99|13.01|12.92|12.845|13.05|13.07|13.08|13.03|13.08|12.98|12.96|12.78|12.76|12.85|12.79|12.77|12.74|12.65|12.8|12.7|13.265|12.79|12.6|12.4|12.39|12.36|12.15|12.2|12.615|13.35|13.1|13.09|12.82|12.16|11.39|11.53|11.58|11.46|11.39|11.59||11.79|11.46|11.28|11.2|11.12|10.93|11.03|10.88|11.09|10.91|10.82|10.47|10.7|10.75|10.77|11.06|10.8|10.83|10.78|10.47|10.4|10.51|10.45|10.4||10.35|10.45|10.78|10.62|10.65|10.84|10.83|10.77|10.94|10.91|10.83|10.78|10.85|10.88|10.95|11.06|11.08|11.105|11.15|11.26|11.41|11.51|11.47|11.28||11.1|11.09|11.08|9.7|9.575|9.6|9.41|9.44|9.39|9.62|9.49|9.61|9.85|9.55|9.565|9.45|9.43|9.52|9.66|9.88|9.86|10.05||9.59|9.41|9.55|9.7|9.6|9.85|9.95|10.01|9.82|9.8|9.84|9.27|9.52|9.55|10.04|10.27|10.43|10.26
08860|24528|/equities/emera-incorporated|TSX||56.33|56.15|56.08|56.1|55.8|56|55.75|55.59|55.73|56.04|56.02|55.42|55.45|55.94|55.68|55.435|56.15|56.34|56.65|56.79|57.25|57.52|57.5|56.6|56.47|56.68|56.53|56.59|56.41|56.18|56.15|56.54|56.63|56.34|56.18||55.65|55.66|55.62|55.16|55.07|55.24|55.12|55.21|54.88|54.35|53.86|53.99|53.55|53.3|52.65|52.3|52.05|52.01|51.135|50.88|50.98|50.92|51|50.3|50.12|49.98|49.66|49.9|49.76|50.075|50.79|51.03|51.66||51.47|51.68|51.66|51.42|51.4|51.77|52.23|52.49|52.95|52.43|52.33|52.68|52.66|52.7|52.95|52.82|52.63|52.65|53.03|53.16|52.46|52.15|51.73|51.73|51.8|52.04|51.8|52.41|52.73|53.26||53.97|54.16|53.94|||53.73|53.52|53.83|53.4|54.25|54.2|54.33|54.25|54.1|54|53.96|54.15|54.03|54.03|53.76|53.31|52.92|53.57|53.6|54.39|54.39|54.32|54.76|54.97|54.76|54.43|55.02|55.45|55.24|55.64|55.52|56.13|55.64|55.64|54.26|54.35|54.05|53.5|53.18|52.66|54.18|54.15|55.08|55.39|55.53|55.24|55.05|55.09|55.34|55.85|55.21|55.31|55.49||55.745|55.82|55.44|55.32|54.92|54.5|54.61|54.53|54.84|54.5|53.85|53.47|53.73|53.81|53.01|53.46|53.65|53.96|54.07|53.78|53.77|53.94|54.26|52.66||53.03|53.04|53|52.16|52.97|52.89|53.43|53.35|53.67|53.87|53.44|53.5|53.63|53.38|53.12|52.99|53.27|54.21|54.12|53.94|54.34|54.25|54.25|55.34||54.86|54.66|55.02|54.51|54.06|54.1|54.65|54.37|55.17|55.37|55.97|55.36|55.17|54.4|53.48|52.84|52.41|53.7|53.59|53.67|53.69|53.81||52.73|52.12|51.66|52.27|52.55|52.99|53.08|52.97|54.09|53.94|54.38|52.55|53.05|52.24|53.94|53.88|54.95|55.2
08861|24529|/equities/empire-company-ltd|TSX||40.92|41.01|40.02|40.11|40.19|40.21|39.97|40.07|40.33|39.99|39.28|38.95|38.85|38.6|38.57|38.55|38.77|38.98|39.06|39|39.32|39.5|40.06|39.75|39.45|39.46|39.51|39.59|40.19|40.41|40|39.44|39.91|40.09|39.85||39.19|39.08|39.39|38.8|38.65|38.26|38.22|37.87|37.63|37.28|37.04|37.93|37.6|37.59|37.85|38.45|37.01|36.67|35.94|35.59|35.39|35.53|35.66|35.58|35.28|34.51|34.495|35.72|36|36.72|36.51|36.57|37.52||37.13|37.32|37.07|36.78|36.6|36.24|36.25|35.97|36.16|35.43|35.05|35.63|35.7|35.74|35.93|35.99|35.51|35.55|35.69|36.02|35.02|35.09|34.97|35.19|35.44|35.02|34.98|34.88|34.94|34.92||34.75|34.89|34.87|||34.97|34.93|35|34.68|34.52|34.13|34.57|34.73|35.35|35.03|34.47|35.35|35.53|35.57|35.49|34.63|34.65|35.39|35.39|35.36|35.32|35.47|35.75|35.81|35.7|35.87|35.72|36.18|36.12|36.2|36.28|35.91|35.88|36.12|37.78|37.45|37.02|36.75|36.21|35.91|36.86|37.18|36.87|36.92|37.18|37.5|37.73|37.8|38.25|38.23|38.24|38.25|38.85||39.05|39|39.37|39.29|38.66|38.34|38.17|38.23|38.56|38.24|37.84|38.16|38.23|36.98|36.08|36.53|36.51|37.01|37.71|37.5|35.99|34.7|33.18|32.63||32.925|33.515|33.7|33.12|33.93|34|34.6|34.69|34.98|35.42|35.35|35.5|35.23|35.36|35.65|34.77|34.67|34.69|34.73|34.77|35.32|34.63|34.22|33.92||34.01|33.34|33.36|34.08|34.22|34.58|33.67|33|32.61|33.2|33|32.96|32.75|32.23|32.14|32.08|32.21|32.56|32.94|33.1|32.99|32.78||32.19|32.65|32.25|32.03|31.67|31.71|32.44|32.54|31.45|30.67|30.92|30.2|30.49|30.165|29.81|29.18|29.88|29.75
08862|24524|/equities/endeavour-silver|TSX||8.16|7.92|7.91|7.85|7.33|6.99|6.73|7.02|6.88|7.24|7.47|7.03|6.79|6.9|6.63|6.46|6.63|6.65|6.86|7|7.09|7.04|6.82|6.62|6.68|6.95|6.76|6.68|6.76|6.49|6.62|6.68|6.43|6.49|6.31||6.36|5.98|5.87|6.03|6.33|6.26|6.46|6.64|6.91|6.925|7.44|7.42|7.59|7.59|6.99|7.19|7|6.86|6.56|6.45|6.72|7.285|7.36|7.26|7.24|8|7.98|7.68|7.72|7.35|7.12|7.01|7||6.52|6.56|6.49|6.55|6.44|6.09|5.76|6.15|6.09|7.09|6.26|5.68|5.08|5.41|5.42|5.47|5.7|5.61|5.39|5.42|5.33|5.68|5.69|5.65|5.62|6.01|6.69|6.82|6.92|6.74||6.18|5.83|5.81|||5.7|5.65|5.61|5.75|5.45|5.29|4.82|4.47|4.32|4.38|4.44|4.49|4.79|4.54|4.55|4.59|4.65|4.59|4.23|4.23|4.33|4.27|4.04|4.19|4.39|4.28|4.45|4.58|4.74|4.81|4.74|4.58|4.71|4.7|5.2|4.65|4.265|4.4|4.18|4.07|4|4.08|4.46|4.5|4.6|4.54|4.69|4.41|4.45|4.54|4.66|4.78|4.58||4.58|4.43|4.4|4.37|4.52|4.505|4.53|4.65|4.68|4.5|4.5|4.2|4.3|4.81|4.83|5.4|5.43|5.54|5.48|5.41|5.33|5.39|5.29|4.95||4.99|5.07|5.01|5.3|5.27|5.04|4.78|4.77|4.65|4.71|4.77|4.9|4.93|5.06|5.21|5.01|5.01|4.93|4.81|5.41|5.23|5.5|5.6|5.71||5.69|5.3|5.58|5.79|5.9|5.43|5.26|5.21|4.83|4|3.79|3.73|3.68|3.48|3.67|3.41|3.26|3.23|3.06|2.99|2.99|3.01||2.95|2.93|2.8|2.75|2.73|2.59|2.48|2.45|2.41|2.52|2.58|2.41|2.63|2.56|2.61|2.68|2.64|2.6
08863|24531|/equities/enerplus-corp|TSX||7.24|7.14|7.33|7.64|7.47|7.35|7.14|7.5|7.22|7.35|6.9|6.85|6.97|6.74|6.63|6.57|6.73|6.5|6.37|6.33|6.24|6.23|6.18|6.26|6.54|6.59|6.74|6.78|6.64|6.76|6.55|6.09|6.16|6.26|6.21||6.28|6.21|6.17|6.22|6.3|5.94|6.46|6.26|6.54|6.5|6.53|6.63|6.61|6.81|6.98|6.91|6.48|6.42|6.52|6.49|6.01|6.08|6.05|6|5.95|6.2|6.48|5.9|5.7|5.35|5.65|5.63|5.72||5.86|5.78|5.3|4.92|4.84|4.76|4.67|4.34|4.28|3.96|3.94|4.05|4.07|4.11|4.12|4.21|4.37|4.58|4.6|4.47|4.615|4.66|4.565|4.6|4.37|4.43|4.51|4.36|4.08|3.97||3.98|3.99|3.94|||3.95|3.77|3.75|3.94|4.19|4.09|4.22|4.27|4.2|4.04|3.88|3.78|3.7|3.57|3.58|3.4|3.2|3.205|3.3|3.465|3.48|3.47|3.52|3.11|3.005|2.99|3.07|2.88|2.84|2.65|2.675|2.86|2.56|2.4|2.22|2.3|2.38|2.4|2.365|2.36|2.285|2.37|2.51|2.5|2.635|2.57|2.6|2.48|2.515|2.49|2.34|2.46|2.51||2.625|2.56|2.48|2.525|2.41|2.28|2.34|2.38|2.315|2.425|2.33|2.31|2.36|2.43|2.43|2.635|2.57|2.51|2.475|2.39|2.49|2.58|2.82|2.85||3.09|3.2|3.25|3.39|3.45|3.57|3.56|3.62|3.77|3.59|3.62|3.77|3.97|4.035|4.01|4|3.96|4|3.92|3.955|3.7|3.76|3.66|3.33||3.26|3.25|3.36|3.38|3.48|3.51|3.52|3.49|3.41|3.27|3.4|3.43|3.46|3.2|3.23|3.01|3.03|3.05|3.19|3.42|3.91|3.82||3.56|3.435|3.46|3.64|3.73|3.95|3.815|3.875|3.8|3.86|4.04|3.71|3.89|3.9|4.26|4.55|4.71|4.22
08864|951615|/equities/lowell-copper-ltd|TSX||10.92|10.91|10.88|11.03|10.14|9.86|9.94|10.11|10.28|10.5|10.56|9.88|9.83|9.87|9.97|9.87|9.895|10.03|10.26|10.5|10.67|10.885|11.05|10.82|10.9|11.05|10.89|10.68|10.77|10.61|10.64|10.76|10.6|10.58|10.38||10.165|9.81|9.76|9.83|10.045|10.02|10.29|10.3|10.4|10.32|10.19|10.16|10.29|10.47|10.16|10.29|10.29|10.33|10.13|10.01|9.89|10.01|10.1|10.15|10.1|10.65|10.96|11.05|11.35|11.22|11.45|11.53|11.94||12.04|12.165|12.48|12.6|12.72|12.34|12.03|12.22|12.11|12.32|12.17|12.12|12.01|12.68|12.65|12.69|12.84|13.01|12.82|12.9|12.77|13.08|13.01|13.08|13.38|13.28|13.77|13.69|13.91|13.53||13.11|13.1|12.99|||13.19|13.15|12.93|13.13|13.1|13.045|12.33|12.72|12.53|12.53|12.7|12.71|13.24|12.87|12.89|13.09|13.41|13.01|12.46|12.38|12.6|12.65|12.22|12.73|13.19|12.92|13.08|13.57|13.41|13.59|13.21|12.97|12.94|13.62|14.91|14.41|13.89|13.98|13.9|13.94|14.16|14.17|15.08|15.18|15.545|15.82|16.28|16.1|16.46|16.84|16.72|16.85|16.37||15.91|15.52|15.38|15.44|15.75|15.5|15.62|15.43|15.63|15.29|15.18|14.79|14.79|15.76|15.85|16.53|16.57|16.56|16.22|15.4|15.13|15.34|15.36|14.54||15.02|16.07|16.3|16.79|16.9|16.61|15.9|16.25|15.96|16.25|16.7|17.175|17.22|17.18|16.64|15.77|16.01|15.81|15.39|16.29|16.13|16.33|16.36|15.7||15.58|15.17|15.57|15.85|15.92|15.35|15.03|14.85|14.71|15.18|14.87|14.84|14.9|14.73|14.96|15.42|15.25|15.39|15.11|14.75|14.54|14.6||14.94|14.75|14.72|14.59|14.3|14.42|14|13.73|13.82|13.94|13.89|12.86|13.26|13.25|13.05|13.21|12.87|11.95
08865|42842|/equities/equitable-group-inc.|TSX||70.54|71.34|69|72.105|73.265|73.81|72.8125|72.87|72.035|72.03|72.725|71.555|70.55|67.04|66.825|65.5|64.94|64.565|64.64|65.025|65.225|63.86|62.755|62.8175|63.65|62.56|60.37|60.775|60.055|60.745|60.99|60.715|61.235|61.63|62.755||62.095|62.095|62.165|61.335|62.905|61.335|61.66|62.175|63.075|62.935|65.475|67.145|68.16|68.72|68.405|69.26|69.3|68.195|67.95|66.39|65.65|69.085|68.405|67.8|65.955|66.44|67.83|63.145|60.5|59.745|57.995|57.275|55.465||55.2525|55.195|53.7225|53.04|52.805|53.06|52.255|52.65|52.565|51.42|51.165|52|52.355|53.575|53.93|53.655|54.115|54.525|54.16|54.405|53.075|54.415|54.195|54.09|54.16|54.66|54.015|53.015|52.15|50.55||49.945|49.83|49.605|||49.765|49.58|48.71|47.695|48.21|48.715|48.485|48.125|47.69|47.805|48|47.86|48.015|47.79|48.325|47.7|47.69|47.9725|47.255|48.5|47.805|48.5|48.04|47.635|47.44|47.185|47.855|46.77|46.9|46.375|46.25|46.5|46.41|46.965|45.75|46.41|46.295|43.3|41.915|41.445|40.94|40.75|41.45|40.395|40.345|39.815|39.575|39.695|39.77|39.54|39.37|38.9|38.44||38.775|39.38|38.835|38.665|38.32|37.925|37.645|37.2|37.4|37.77|37.175|36.745|37.225|38.145|38.015|39.3|39.35|38.375|38.465|38.145|37.785|37.875|37.87|37.66||37.94|38.1|38.92|38.275|38.61|39.12|38.785|39.23|39.105|39|38.71|39.155|39.5|39.09|39.78|40.6225|40.555|40.78|41.41|40.08|39.615|38.875|38.695|38.125||37.775|39.315|38.69|35.965|34.67|34.585|34.87|34.92|34.825|34.195|34.25|34.85|34.04|33.035|33.5|33.675|33|33.6|33.755|34.85|34.33|35||34.65|34.915|34.505|34.75|34.755|35.38|35.075|34.545|35.63|35.935|36.63|34.685|35.5|34.345|37.35|39.1825|38.12|37.59
08866|1096521|/equities/ero-copper|TSX||26.71|27.19|27.02|28.71|27.64|27.19|27.03|28.03|27.49|27.93|27.09|26.66|25.21|24.08|24.4|24.18|24.53|23.91|24.14|23.57|22.98|23.5|23.39|23.37|23.61|23.36|23.02|22.01|21.6|21.38|22.34|22.06|21.79|22.895|22.15||21.5|21.37|21.35|21.57|21.69|21.68|22.38|22.13|22.71|22.66|23.28|24.07|24.36|24.4|23.96|23.41|22.65|22.16|20.82|19.95|20.14|20.65|21.05|21.48|22.3|23.06|23.57|23.19|23.91|22.11|21.43|20.69|20.67||20.42|21.02|20.69|20.36|19.88|19.21|18.95|18.95|18.65|18.67|18.5|17.7|17.24|18.35|19.49|20.4|21.08|21.425|20.97|20.7|20.77|21.03|21.4|20.3|19.74|20.9|21.89|21.56|21.19|20.8||20.42|20.01|19.96|||19.81|19.16|19.13|19.18|19.49|19.41|19.08|18.61|17.82|17.94|18.26|18.19|19|19.47|20.065|19.66|20.52|21.1|22.13|21.96|21.54|21.38|21.75|20.52|20.24|20.18|20.98|20.22|20.04|20.31|19.6|19.3|19.05|19.19|18.53|18.12|17.81|17.59|17.37|17.31|17.65|17.83|19.08|19.21|19.32|20.04|20.73|19.83|19.58|19.43|18.71|18.94|18.89||19.36|19.1|18.96|18.89|18.93|18.94|19.2|18.53|18.43|17.95|17.905|17.61|18.06|18.39|18.2|19.28|19.41|19.77|19.4|18.91|18.36|18.51|18.68|18.23||19.21|19.11|19.51|19.47|19.555|18.8|18.35|18.39|18.25|18.1|18.61|18.32|18.36|18.39|17.95|17.81|17.96|17.87|17.92|17.71|17.32|17.17|16.64|16.06||16.03|15.98|16.18|16.88|16.83|16.53|17.27|17.31|16.84|16.95|16.96|16.95|17.57|17.26|17.75|17.98|18.05|18.41|18.675|18.3|18.12|18.305||19.23|18.62|17.94|17.82|17.655|17.22|16.13|16.09|15.75|16.12|16.69|15.55|17|16.53|18.06|17.77|18.41|17.61
08867|40486|/equities/exchange-income-corp|TSX||39.45|39.1|39.01|39.6|39.32|38.97|38.25|38.06|38.08|38.65|38.67|38.39|38.28|37.66|38.39|37.91|38.28|38.68|38.65|38.76|38.65|38.18|37.4|37.24|38.3|38.57|38.45|38.6|37.88|38.65|38.7|38.57|38.77|40.8|40.98||40.16|39.75|39.4|39.31|39.16|38.7|38.81|38.29|39.43|39.7|39.75|40.07|39.7|40.59|39.75|39.97|39.7|39.7|38.89|37.38|38.17|40.24|40.59|40.43|39.28|40.27|40.8|39.54|40|39.25|37.71|37.75|37.35||37.6|37.68|37.56|37.29|37.41|37.12|37.06|36.8|36.75|36|35.95|36.91|36.36|37.31|36.81|37.7|37|37.7|37.65|37.5|37.31|37.94|37.31|37.225|36.75|36.75|36.48|36.29|35.4|35.12||36|36.08|35.59|||35.2|35.24|35.01|34.85|35.86|35.62|36.8|37.15|37.34|36.82|37.32|37.65|38.39|38.47|39.1|38.73|37.88|38.6|37.6|38.69|39.04|38.78|39.61|38.48|38.34|38.285|37.8|36.82|36.64|35.7|34.56|36.1|35.22|34.24|32.95|33.68|33.1|32.6|31.67|31.19|30.86|31|32.45|31.8|32.45|31.2|31.06|31.15|31|30.68|30.12|30.76|30.57||30.96|31.1|30.89|30.74|30.65|29.87|30.4|30.28|29.77|30.5|30.51|30.05|30.98|31.17|31.19|33.43|33.08|32.59|32.36|32.75|31.54|31.88|31.4|31.24||31.4|31.67|31.59|31.37|31.38|31.79|31.7|31.19|31.35|31.24|30.95|31.24|30.86|30.65|30.86|31.6|30.37|28.42|28.41|27.75|26.97|27.19|26.2|25.76||26.55|26.46|26.95|26.41|26.25|26.92|27.16|27|26.99|26.4|26.66|27.19|26.65|25.8|25.75|25.62|25.35|26.18|26.12|27.05|27.13|26.65||25.49|25.36|25.28|26.26|26.41|27.99|27.27|27.83|27.31|26.75|26.97|24.58|26.47|25.43|28.28|29.25|29.68|28.94
08868|24543|/equities/finning-international-inc|TSX||32.28|32.19|32.1|32.79|33.22|33.04|32.92|32.87|32.83|33.94|33.57|32.925|32.12|31.87|32.21|31.9|32.08|31.615|31.61|31.25|31.36|30.88|30.51|30.49|31.16|31.65|31.57|31.52|31.65|32.58|32.28|32.27|32.51|32.79|32.41||32|31.77|31.63|31.86|31.6|30.3|30.84|30.65|31.96|31.6|32.14|32.06|32.43|32.13|32.44|33.35|33.13|33.11|32.68|31.98|32.02|33.41|33.32|33.35|32.71|32.43|31.355|30.93|31.41|30.74|29.83|29.84|30.4||30.33|29.99|29.35|29.1|28.75|28.4|28.31|28.13|27.2|26.56|26.59|27.075|26.9|28.28|28.56|28.76|29.19|29.09|29.13|28.56|29.34|29.47|29.15|29.44|29.03|28.9|29.16|27.86|27.12|26.86||26.63|26.79|26.74|||27.05|27.03|26.65|27.09|27.38|27.66|27.6|27.25|27.32|27.52|27.1|27.46|27.58|27.12|27.63|26.5|26.45|26.42|25.98|25.98|25.75|25.76|25.14|24.68|24.25|23.92|23.72|23.92|23.47|22.82|22.515|22.56|22.51|22.78|22.28|22.32|20.81|19.96|20.37|20.06|20.61|20.75|21.14|21|21.75|21.98|21.78|21.8|22.08|22.32|22.13|22.18|21.25||21.79|21.47|21.48|21.32|20.95|20.4|20.3|20.03|19.96|20.12|19.69|19.19|19.53|19.97|20.02|20.57|20.31|20.56|20.29|19.63|19.14|19.15|19.46|19.58||19.75|20.18|19.69|19.85|19.83|19.87|19.98|20|19.98|19.97|19.95|20.06|20.04|20.32|20.43|20.42|20.52|20.48|20.64|20.05|19.83|19.435|18.55|19.07||18.88|19|19.175|18.93|18.6|18.54|18.75|18.765|18.64|18.8|19.06|19.17|19.02|18.67|18.82|18.72|18.49|18.5|18.5|18.45|18.26|18.51||18.05|18.19|18.45|18.47|18.35|18.61|18.55|18.71|18.7|18.96|18.77|18.27|18.44|18.84|19.665|19.78|20.34|19.89
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||27.21|27.33|27.7|29.93|29.22|29.14|29.58|30.16|30.8|31.82|31.57|29.88|29.35|28.72|28.5|28.13|28.94|29.51|29.67|28.16|26.7|26.43|26.71|27.16|27.77|28.47|27.6|26.47|25.52|25.88|27.45|27.64|26.92|26.6|25.53||23.87|23.58|23.63|23.53|23.12|22.2|23.42|23.14|23.54|23.98|24.89|25.41|26.24|27.36|27.11|27.05|26.13|25.06|26.15|24.96|25.43|27.72|27.32|27.435|26.85|29.04|30.1|28.61|28.25|26.87|25.82|25.02|25.51||24.09|24.15|24.02|23.47|23.94|23.13|21.74|21.24|21.24|21.46|21.11|20.27|19.21|21.11|22.25|22.72|23.265|23.51|23.27|20.9|22.73|24.28|24.14|24.31|24.46|25.7|25.71|24.5|24.02|23.55||22.85|22.815|22.66|||22.73|21.95|21.48|20.42|21.3|21.44|20.66|20.46|20.23|20.18|20|19.47|19.24|19.52|19.93|19.1|18.52|18.8|18.02|17.93|17.71|17.21|17.64|17.35|17.01|16.43|16.54|16.24|16.33|15.66|15.21|14.8|15.28|15.49|15.07|14.73|14.355|14.91|14.92|14.36|14.2|13.76|14|13.97|14.01|13.78|13.3|12.4|12.17|12.29|12.06|12.04|12.28||12.3|11.91|11.56|11.26|11.58|11.4|11.41|11.685|11.43|11.55|11.25|11.35|11.62|12.75|13.22|13.84|13.65|13.38|12.8|12.35|12.46|12.535|12.7|12.16||12.49|12.36|12.99|12.7|12.89|12.7|12.11|12.05|11.78|12.12|12.36|12.71|12.77|12.48|12.26|11.87|11.81|12.08|11.88|11.95|11.7|12.46|12.01|11.32||11.21|11.31|11.72|11.65|11.84|11.61|12.15|12.21|12.56|12.645|13.17|13.21|13.395|12.945|13.43|12.73|12.22|11.35|11.15|10.81|10.41|10.67||10.1|9.93|9.725|9.5|9.08|9.71|9.42|9.06|8.81|8.94|8.96|8.02|8.7|8.39|9.77|9.33|9.25|9.21
08870|24544|/equities/fortuna-silver-mines|TSX||7.91|7.85|7.88|7.82|7.65|7.48|7.31|7.6|7.35|7.53|7.74|7.64|7.42|7.49|7.52|7.26|7.24|7.32|7.54|7.84|9.53|9.54|9.56|9.26|9.35|9.53|9.15|9.01|9.23|8.95|9.03|8.95|8.73|8.52|8.34||8.26|7.62|7.45|7.81|8.24|8.03|8.2|8.33|8.82|9|9.02|8.88|9.01|9.02|8.63|8.77|8.56|8.54|8.25|7.96|8.32|8.82|9.05|9.04|9.11|9.9|9.9|9.61|9.32|9.12|9.23|9.37|9.45||9.24|9.41|9.39|9.57|9.8|9.42|8.9|9.51|9.73|11.04|9.81|9.24|8.43|8.7|8.67|8.81|9.06|9.36|9.36|9.58|9.58|10.37|10.48|10.51|10.62|10.66|11.61|11.47|11.54|10.97||10.29|9.81|9.59|||9.49|9.5|9.41|9.47|9.26|9.12|8.54|8.21|7.98|8.255|8.43|8.29|8.69|8.44|8.42|8.58|8.49|8.38|7.84|7.87|8.1|7.97|7.59|8.02|8.43|8.14|8.3|8.56|8.73|9.23|9.54|9.19|9.44|9.47|10.09|9.3|8.85|9.13|8.67|8.41|8.43|8.47|9.26|9.18|9.17|9.22|9.35|8.93|8.87|9.05|9.18|9.14|8.695||8.71|8.34|8.25|8.19|8.51|8.43|8.41|8.36|8.55|8.29|8.21|7.84|8.12|9.23|9.13|9.93|9.72|9.96|9.74|9.3|9.1|9.29|8.91|8.56||8.51|8.78|8.78|9.24|9.28|8.79|8.2|8.19|8.01|8.08|8.25|8.39|8.34|8.54|8.58|8.11|8.08|8|7.86|8.94|8.67|9.03|9.16|8.73||8.85|8.66|8.99|9.27|9.35|8.57|8.38|8.84|8.28|7.19|6.88|6.74|6.71|6.53|6.7|6.78|6.67|6.72|6.44|6.42|6.55|6.61||6.41|6.42|6.25|6.335|6.27|6.26|5.86|5.73|5.7|5.82|5.895|5.64|5.89|5.87|6|6.065|5.95|5.61
08871|24538|/equities/franco-nevada-corp|TSX||179.58|179.08|177.63|180.16|181.41|179.83|176.38|177.97|176.04|179.15|178.58|176.96|174.41|173.85|172.51|171.01|171.1|171.16|174.06|175.26|176.86|175.78|175.47|170.84|170.27|170.03|168.15|166.35|167.22|168.11|165.41|166.89|165.07|163.86|161.98||158.68|155.53|155.03|154.4|152.43|152.88|153.34|153.66|153.9|153.95|152.31|151.86|152.06|151|145.38|145.42|139.1|141.03|137.9|134.76|135.22|133.63|134.5|133.72|135.74|138.07|138.23|141.08|141.89|139.44|143.37|143.89|151.11||153.35|155.515|156.27|155.62|155.1|152.72|150.89|153.45|154.32|154.75|151.8|154.385|154.49|155.46|155.92|154.3|155.63|155.08|153.46|153.64|154.14|156.25|158.75|159.7|161.32|159.82|163.92|163.7|166.03|162.45||159.26|159.64|159.84|||165.36|165.01|165.05|167.71|169.36|171.7|167.21|165.15|165.54|166.7|167.33|171.5|172.07|166.07|166.49|168.91|170.27|168.98|167.75|166.41|168.865|164.43|162.21|164.52|167.99|166.13|168.45|175.73|175.1|178.23|175.94|172.69|176.61|182.5|194|188.29|183.34|182.54|181.27|177.09|176.3|175.86|178.95|179.16|180.88|180.72|183.6|180.93|181.02|183.915|183.97|185.1|182.7||182.04|179.92|178.96|179.34|186.14|185.89|186.7|183.96|186.13|183.54|183.3|180.74|181.12|187.53|184.04|188.01|188.82|193.45|193.76|192.11|190.56|192.62|193.9|185.34||186.71|190.45|190.4|191.61|195.1|195.22|192.98|192.01|189.42|193.47|193.21|194.84|194.29|197.97|198.48|192.87|191.83|190.74|187.58|203.09|204.27|204.14|212.83|210.29||212.41|208.5|212.09|213.37|216.51|209.73|206.34|209.76|207.82|205.54|200.49|198.37|195.37|192.02|192.48|193.18|191.25|191.6|187.27|186.74|183.78|185.49||187.85|187.39|183.4|181.53|180.82|184.38|181.71|175.28|173.96|174.34|173.34|170.4|175.48|175.96|171.43|171.53|170.52|166.76
08872|24689|/equities/george-weston-ltd|TSX||117.25|115.895|114.53|114.52|114.2|114.44|113.27|112.5|111.92|111.99|109.8|109.69|108.62|108|108.11|108.26|108.8|108.91|109.87|110.56|111.75|112.4|113.51|113.38|112.36|112.32|111.45|110.86|112.01|111.59|110.51|110.76|111.84|110.695|110.7||110.54|110.94|111.05|107.84|107.77|107.72|106.51|103.63|102.07|101.6|100.87|101.4|100.69|100.52|100.92|101.5|100.64|100.33|99.37|99.23|97.3|96.37|95.34|93.53|93.28|92.08|91.95|93.27|93.32|93.97|94.85|95.03|96.25||95.5|95.33|94.94|94.83|94.68|94.59|93.59|93.97|94.97|92.41|92.03|92.5|92.75|92.51|93.16|92.99|94.42|94.6|95.22|96.81|96.39|96.15|96.2|96.96|97.46|96.98|96.24|95.99|94.84|95.22||94.86|95.11|95.21|||95.06|95.15|95.33|96.19|97.24|97.53|98.99|98.5|99.02|97.55|98.57|96.92|96.81|96.96|96.94|96.25|95.6|95.63|95.98|96.44|95.96|95.58|95.62|96.49|96.31|96.82|97.65|98.13|96.56|99.62|99.83|99.18|98.42|98.68|96.35|95.51|95.97|94.01|93.78|92.83|94.37|94.99|95.9|95.575|95.77|95.95|95.95|95.95|96.16|96.81|96.01|95.78|96.58||96.75|97.11|97.77|97.52|97.7|97.05|97.14|97.88|97.98|98.59|97.54|97.89|98.29|96.77|94.23|95.25|95.16|95.38|96.17|95.58|95.66|95.46|95.03|93.66||93.89|95.08|94.08|92.13|94.11|95.7|97.94|97.845|98.7|99.05|98.7|99.21|99.69|99.33|99.12|99.24|99.34|100.36|100|99.65|100.23|99.92|100.08|100.62||99.05|101.08|102.12|101|103.03|103.27|103.67|103.04|103.54|105.43|104.135|103.26|102.98|101.405|100.79|99.82|99.28|99.36|100.01|98.85|98.59|99.225||98.8|97.68|96.74|97.03|96.78|96.26|97.55|97.38|97.25|97.47|98.34|96.04|96.31|95.3|95.94|95.33|96.16|96.91
08873|40487|/equities/gibson-energy-inc|TSX||23.55|23.41|23.25|23.56|23.54|23.08|22.56|23.08|22.72|23.27|22.8|22.76|23.13|22.68|22.43|22.16|22.13|21.49|20.9|20.34|20.75|20.84|20.77|20.83|21.08|21.28|21.29|21.29|21.19|21.7|21.91|22.06|22.1|21.88|21.74||21.68|21.51|21.37|21.93|21.95|21.41|22.1|21.42|21.64|21.57|21.76|22.38|22.37|22.13|22.29|22.27|21.34|21.37|21.9|22.16|21.77|21.47|21.5|21.46|21.23|21.82|20.36|19.01|20.98|20.82|21.01|21.03|21.39||21.07|20.92|20.5|20.41|20.56|20.54|20.62|20.07|20.03|19.24|18.84|18.78|19.13|19.59|20.14|20.2|20.27|20.89|20.94|20.91|21.33|21.49|21.44|21.11|20.61|20.48|20.84|20.99|20.56|20.31||20.39|20.3|20.43|||20.53|20.83|21.08|20.68|21.27|21.28|21.3|21.34|21.285|21.49|21.68|21.47|21.49|21.1|21.56|20.95|20.73|20.73|20.8|21.27|21.15|21.31|21.3|20.59|20.28|20.24|20.27|19.91|19.56|18.8|18.6|19.135|19.2|18.33|17.6|18.2|18.26|18.36|19.49|19.38|19.63|20.185|20.99|20.8|21.22|21.47|21.33|21.74|21.71|21.7|21.47|21.99|22.15||22.11|21.76|21.62|21.66|21.51|21.05|21.43|21.47|21.69|22.05|21.71|21.78|22.23|23.15|22.75|23.93|23.49|23.64|23.39|23.15|23.48|23.32|23.73|23.21||23.7|24.25|24.1|23.67|23.6|23.74|24.185|24.2|24.61|24.65|24.6|24.64|24.75|24.62|24.39|24.26|24.4|24.61|24.3|24.3|24.2|23.65|23.25|21.92||21.75|22.01|22.28|22.19|21.99|21.98|21.72|21.47|21.51|21.48|21.69|21.27|21.83|20.63|20.69|20.69|20.56|20.45|20.59|20.55|20.66|20.75||20.24|20.38|20.72|21|21.02|22.085|21.83|22.18|21.58|21.59|21.27|19.93|20.34|20.21|21.54|21.85|22.33|22.08
08874|24550|/equities/gildan-activewear|TSX||42.04|41.74|41.33|42.72|42.81|42.43|42.04|42.06|41.13|43.29|43.41|43.04|42.86|42.84|42.82|42.49|42.77|43.11|43.13|42.52|41.6|41.61|41.57|40.73|41.17|40.94|41.1|41.08|41.26|41.47|40.64|40.64|41.09|39.9|39.12||38.825|37.86|38.41|38.29|38.06|36.95|37.26|38.16|38.575|38.66|39.1|39.05|39.47|38.79|37.86|37.76|37.2|37.88|37.16|36.67|35.96|37.25|38.54|38.72|38.06|35.11|33.28|32.99|34.22|33.98|33.82|34.54|35.06||35.07|34.8|34.71|34.17|33.27|33.725|33.01|32.64|32.27|32.01|31.72|32.36|32.39|32.57|32.97|32.86|33.38|34.37|34.53|34.51|34.38|35.1|34.22|34.93|35.34|35.84|36.33|35.61|34.77|34.51||35.15|35.65|35.25|||35.73|35.87|35.55|34.98|34.62|34.12|34.52|34.21|34.43|34.51|35.24|35.19|34.72|34.43|34.91|34.18|33.96|33.97|33.87|34.27|33.78|33.87|33.81|33.59|33.56|32.67|31.7|31.16|31.06|30.83|31.055|31.33|30.54|28.3|27.05|28.85|29.05|28.33|27.75|26.82|28.46|28.28|28.75|28.83|28.98|29.22|28.59|28.52|28.36|28.87|28.75|29.25|29.52||29.25|28.2|26.92|26.76|27.43|26.61|26.22|26.1|26.77|26.9|25.77|25.61|25.79|25.43|25.11|25.81|25.19|25.5|26.45|26.43|26.07|26.16|25.91|26.16||26.03|26.27|26.22|25.09|25.21|26.45|26.56|26.22|26.46|25.97|25.32|25.52|25.95|26.02|25.82|25.17|25.03|25.3|25.42|24.42|23.59|23.53|23.65|23.63||23.23|22|23.04|22.52|22.15|22.25|22.44|22.31|22.45|22.56|22.58|21.72|21.37|20.41|20.07|19.78|19.29|19.98|20.4|21|20.51|20.87||20.37|19.61|19.585|19.88|20.31|21.06|20|20.25|20.74|21.03|21.73|20.72|21.34|20.3|22.03|22.69|23.28|22
08875|42830|/equities/easyhome-ltd.|TSX||144.85|141.75|138.01|140.01|142.46|142.19|138.44|132.05|146.5|149.57|147.66|147.59|146.65|143.32|145.14|145.16|143.14|143.03|141.52|141.48|141.82|137.77|137.61|136.09|145.25|128.52|133|137.08|125.5|123.73|126.48|127.42|128.41|128.53|127.5||124.72|122.43|119.56|120.21|121.54|116.07|120.05|119.13|121.35|122.87|127.8|128.04|129.6|129.35|127.67|125.13|123.2|123.06|121.21|114.58|121.77|125.61|126.68|125.77|119|124.38|126.59|123.75|125.47|123.33|119.51|117.255|114.615||110.71|107.975|106.15|103.44|102.43|101.03|100.28|98.66|97.74|93.26|92.5|94.37|91.2|95.41|96|95.2|98.12|99.02|100.48|102.35|97.09|95.35|94.54|95.77|94.69|95.68|97.37|96.77|95.62|93.83||96.65|97.49|96.41|||95.83|95.6|94.6|93.11|95.63|97.2|94.72|90.79|90.46|89.2|87.955|86.95|85.9|85.985|86.35|86.32|86.86|85.6|84.11|88.33|88.88|88.3|87.49|87.15|86.3|88.07|86.32|84.05|82.61|80.52|79.49|79.82|78.48|78|78.65|78.68|73.22|71|68.95|67.5|66.84|66.51|69.62|69.3|71.44|71.15|70.17|70.07|70.73|69.84|69.21|70.49|71.04||71.5|70.65|68.1|68.09|66.88|64.52|64.75|63.35|62.75|62.64|60.78|58.16|59.54|61.02|60.61|65.44|64.05|63.07|63.25|63.73|63.26|63.63|63.58|63.24||62.26|63.27|66.56|64.88|64.14|64.18|64.63|65.27|65.51|65.71|64.2|66|67.73|69.16|69.53|67.76|67.2|62.4|61.53|59|58.81|58|57.19|55.6||55.3|55.09|55.15|52.96|51.4|52.15|53.1|52.88|53.5|52.35|53.45|53.25|52.77|51|50.39|52.63|52.46|53|52|51.95|53.04|54.22||54.45|54.6|55.75|55|54.16|56.6|55.79|56.68|56.17|55.9|55.17|51.5|53.5|51.2|56.41|56.3|57.01|56.32
08876|24553|/equities/great-west-lifeco-inc|TSX||37.1|36.92|36.58|36.9|36.49|36.305|36.02|36.08|36.08|36.21|35.99|35.52|35.725|35.49|35.72|35.575|35.69|35.5|35.31|35.24|34.95|34.73|34.78|34.61|34.78|34.55|34.19|34.24|34.32|34.21|34.32|33.86|33.84|33.59|33.51||33.17|33.09|33.45|33.06|33.12|32.94|33.16|32.98|32.95|32.8|32.8|32.69|32.53|32.52|32.65|32.47|32.52|31.9|31.55|31.43|31.44|32.05|32.38|32.72|32.05|32|31.77|31.62|31.32|31.32|31.08|31.11|31.01||30.57|30.48|30.31|30.27|29.91|29.96|29.74|29.43|29.525|29.1|28.85|29.495|29.26|29.85|29.92|30.14|30.56|30.88|31.17|31.21|30.65|30.65|30.43|30.69|30.4|30.44|30.59|30.11|29.66|29.42||29.79|29.73|29.55|||29.12|28.91|28.83|28.79|29.15|29.37|29.55|29.26|29.06|29.16|29.18|29.25|29.25|29.44|29.69|29.48|29.35|30.2|29.99|30.49|30.71|30.68|30.39|30.105|29.72|29.92|30.03|29.35|29.48|29.2|28.98|29.19|28.53|28.6|27.92|28.07|28.02|27.63|27.2|26.725|26.36|26.55|27.15|27.38|27.98|27.69|27.47|27.41|27.49|27.41|27.11|27.27|27.205||27.72|27.72|27.58|27.2|26.64|25.75|25.87|25.91|25.92|26.09|25.34|25.33|25.52|25.64|25.17|25.92|25.78|26.09|26.13|26.11|26.05|26.06|26.35|25.57||25.57|25.79|26.13|25.88|26.53|27.05|27.07|26.49|26.71|26.1|25.91|26.12|26.43|26.56|26.61|26.9|26.95|27.2|26.96|26.4|25.4|25.06|24.22|23.69||23.55|23.68|23.78|23.87|23.66|23.72|23.9|24.21|24.31|24.02|23.97|23.98|23.8|23.55|23.57|23.31|23.08|23.36|23.47|23.77|23.53|23.77||23.12|23.13|23.06|23.63|23.77|24.02|24.25|24.07|23.71|23.72|23.91|23.14|23.51|23.18|24.47|25.06|24.5|24.1
08877|24556|/equities/h-r-reit|TSX||11.8461|11.8918|11.7775|11.8156|11.7318|11.5717|11.5107|11.4878|11.5107|11.7546|11.625|11.5107|11.5107|11.6022|11.6708|11.4268|11.3201|11.2134|11.1753|11.1753|11.2058|11.2134|11.3049|11.1829|11.1829|11.2439|11.1219|11.1334|11.099|11.0609|11.2591|11.1524|11.1219|11.0076|11.0304||10.8475|10.8627|10.8475|10.8322|11.0381|10.756|10.7865|10.7713|11.0457|11.0152|11.1143|11.3506|11.4802|11.3887|11.0914|11.0838|11.0228|11.2058|10.8246|10.7484|10.6874|10.6874|10.5349|10.4968|10.3444|10.4892|10.2605|10.0928|10.0852|10.0471|10.009|10.0928|10.0242||9.9022|9.9099|9.9327|9.9708|10.0471|10.1004|9.8946|9.704|9.5592|9.2467|9.1781|9.1628|9.1399|9.2314|9.3458|9.544|9.544|9.6736|9.6431|9.6202|9.5516|9.5821|9.5668|9.6431|9.6049|9.8108|9.8565|9.8794|9.8413|9.8413||10.009|10.1157|10.1004|||10.1538|10.0547|10.0166|10.1157|10.3672|10.5578|10.7179|10.5197|10.5426|10.5883|10.5502|10.6798|10.8932|10.939|10.8551|14.0318|14.0219|14.1014|13.8529|14.1709|14.2206|14.1113|14.1113|13.6641|13.4057|13.3461|13.5051|13.0977|12.7101|11.776|11.6766|11.776|11.4778|10.8319|10.4543|10.4443|10.3599|10.4344|10.1661|10.0667|9.8183|9.9077|10.0866|10.0667|10.2853|10.181|10.1661|10.1661|10.017|9.9823|9.9326|9.8878|10.017||10.186|10.2357|10.1363|10.0369|9.8878|9.6792|9.5698|9.5698|9.4854|9.5897|9.2618|9.1922|9.4407|9.8382|9.8083|10.1164|10.1462|10.3549|10.2058|9.9574|9.9574|10.0468|10.1462|10.0667||10.2853|10.3847|9.9773|9.9177|9.9276|10.027|10.1562|10.176|10.0568|9.9276|9.9375|9.9375|10.0071|10.0767|10.1661|10.1363|10.186|10.3152|10.5835|10.2456|10.027|9.9872|9.9972|9.858||9.8382|9.8481|9.8382|9.7189|9.6096|9.5102|9.6394|9.7686|9.7984|9.6295|9.6891|9.7587|9.6493|9.4208|9.3711|9.4506|9.4009|9.5997|9.6493|9.858|10.0568|9.858||9.5202|9.4605|9.4506|9.5997|9.55|9.8878|9.7487|9.9375|10.1462|10.3748|10.5636|9.9872|10.3152|9.9475|10.7027|11.2294|11.4778|10.4642
08878|24555|/equities/home-capital-group-inc|TSX||35.12|35.05|34.7|35.35|35.15|35.92|35|34.16|33.32|33.965|33.89|33.685|33.08|32.505|32.64|32.39|32.47|31.75|31.02|30.95|30.65|30.28|30.4|30.45|30.51|30.46|30|30.29|30.46|30.93|31.13|30.98|31.03|31.42|31.08||30.67|30.46|30.09|30.07|30.32|29.84|30.35|30.3|30.97|31.5|31.9|32.16|32.26|32.26|32.04|32.03|32.25|32.15|32.07|31.19|30.92|31.5|31.3|31.57|30.84|31.1|31.99|30.76|31.31|31.56|31.19|31.39|30.91||30.63|30.88|30.59|30.26|30.25|30.54|30.8|30.67|30.38|30.09|29.5|30.01|29.85|30.2|30|29.86|29.97|30.36|30.53|30.15|29.92|30.13|30.18|30.76|30.66|30.78|31|30.8|30.63|30.15||29.11|29.23|29|||28.96|28.65|28.35|28.37|28.4|28.92|29.16|29.25|29.32|29.03|29.35|29.47|29.34|28.95|29.6|29.69|29.65|29.31|29.36|30.1|30.095|30.07|29.99|29.51|29.28|29.08|29.08|28.26|27.63|27.2|26.95|26.64|26.39|26.38|25.66|26.3|25.78|24.95|23.94|23.38|22.86|23.74|24.03|24.45|23.6|23.45|23.27|22.76|22.85|22.43|22.33|22.65|22.36||22.69|22.69|22.25|22.08|21.95|21.52|21.47|21.38|21.35|21.79|21.14|21|21.12|21.28|21|21.87|21.5|21.72|21.86|22.01|21.68|21.72|21.51|21.26||21.67|21.86|22.22|21.89|21.75|22.3|22.63|22.62|22.15|22.96|22.65|22.91|23.4|23.13|23.45|23.81|23.95|23.65|23.61|23.36|22.49|21.65|22.29|21.93||22.41|22.41|21.78|20.22|19.84|19.93|19.83|19.99|19.97|19.76|19.65|19.91|19.81|19.25|19.24|19.3|19.01|19.49|19.38|19.69|19.37|19.64||19.33|19.45|19.55|19.98|19.9|20.67|19.81|19.01|20.24|20.78|21.77|20.22|20.92|19.98|21.62|22.5|22.47|21.59
08879|24554|/equities/hudbay-minerals|TSX||8.82|9.01|9.12|9.77|9.51|9.7|9.69|10.36|10.41|10.74|10.77|10.05|9.19|9.05|9.2|9.01|9.02|8.89|9.3|9.33|8.99|8.92|9.01|9.07|9.62|9.82|9.98|9.68|9.28|9.21|9.76|9.99|9.79|9.82|9.23||8.59|8.47|8.08|7.83|7.75|7.24|7.72|7.97|8.57|8.63|8.9|8.9|9.03|9.35|9.33|8.95|8.59|8.35|8.62|8.39|7.93|8.74|8.7|8.73|9.07|9.65|9.85|9.56|10.11|9.61|9.05|8.79|8.75||8.28|8.35|8.38|8.01|7.99|7.75|7.48|7.54|7.47|7.47|7.24|7.17|6.93|7.41|7.83|8.35|8.61|8.72|8.46|8.37|8.35|8.62|8.56|8.53|8.62|8.92|9.21|9.4|9.24|9.11||8.89|8.67|8.42|||8.61|8.6|8.49|8.44|8.71|8.68|8.25|8.22|8.1|8.24|8.43|8.39|8.7|9.01|8.95|8.68|8.505|8.32|8.075|8.42|8.29|8.16|8.08|7.82|7.545|7.4|7.4|7.33|7.16|6.81|6.72|6.59|6.77|6.74|6.74|6.57|6.36|6.16|5.99|5.86|5.79|5.83|6.29|6.41|6.55|6.48|6.35|6.04|5.95|5.9|5.89|5.83|5.56||5.895|5.6|5.64|5.55|5.59|5.41|5.49|5.55|5.35|5.34|5.16|5.11|5.235|5.605|5.63|6.17|5.82|6|5.97|5.95|5.84|5.76|5.76|5.6||5.66|5.55|5.85|5.82|5.78|5.49|5.37|5.36|5.2|5.34|5.38|5.51|5.37|5.33|5.35|5.12|5.01|4.85|4.55|4.58|4.53|4.705|4.47|4.16||4.2|4.28|4.45|4.43|4.45|4.45|4.54|4.63|4.48|4.495|4.37|4.4|4.38|4.36|4.53|4.46|4.37|4.09|4.01|4.045|3.92|4.02||3.78|3.72|3.81|3.82|3.85|3.93|3.77|3.735|3.75|3.79|3.89|3.67|3.69|3.72|4.02|4.02|4.11|4.11
08880|960802|/equities/hydro-one-limited|TSX||30.25|29.94|29.895|29.82|29.91|30.08|30.07|30.09|29.92|29.87|29.58|29.42|29.5|29.66|29.34|29.32|29.41|29.52|29.82|29.83|30.17|30.19|30.41|30.35|30.28|30.49|30.13|30.08|29.9|29.58|29.67|29.7|29.65|29.56|29.56||29.28|29.06|29.36|29.41|29.43|29.5|29.38|29.34|28.93|28.61|28.585|28.76|28.66|28.62|28.53|28.36|27.62|27.55|27.25|26.87|26.7|26.78|27.06|27.06|26.83|26.65|26.38|27.09|27.65|28.02|28.27|28.4|28.61||28.42|28.58|28.78|28.74|28.84|29.3|29.7|29.73|29.88|29.52|29.34|29.695|29.68|29.64|29.94|29.59|29.35|29.07|29.15|29.38|29.22|29.17|29|28.81|28.965|29.16|29.05|28.955|28.62|28.685||28.6|28.7|28.64|||28.51|28.5|28.43|28.42|28.56|28.47|28.65|28.98|28.98|28.78|28.705|28.905|28.81|29.17|29.17|28.9|28.73|29.185|29.34|29.39|29.2|29.2|28.87|28.34|28.39|28.04|28.03|28.53|28.665|29.03|29.21|29.51|29.57|29.69|29.38|29.36|29.46|29.46|29.19|28.91|29.33|29.41|29.54|29.6|29.72|29.7|29.59|29.51|29.59|29.6|29.465|29.3|29.24||29.3|29.33|29.47|28.95|28.79|28.41|28.18|27.97|28.37|28.13|27.65|27.615|27.66|27.32|26.91|27.09|27.21|27.34|27.27|27.16|27.27|27.31|27.545|26.68||26.95|27.15|27.04|26.65|26.9|27.15|27.39|27.4|27.51|27.64|27.52|27.52|27.72|27.58|27.53|27.455|27.61|27.62|27.6|27.57|27.51|27.36|27.6|28.14||28.1|27.82|27.72|27.66|27.5|27.55|27.66|27.53|27.59|27.54|27.28|26.71|26.72|26.59|26.09|25.84|25.88|26.15|25.83|25.61|25.63|25.5||25.16|24.95|24.86|25.23|25.49|25.41|25.33|25.37|25.34|25.43|25.43|24.77|25.14|24.64|25.52|25.66|26.39|26.43
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||69.52|69.51|69.25|70.71|70.66|70.25|69.5|69.36|69.4|70.68|70|68.8|69.425|69.39|69.3|69.04|69.85|69.51|69.45|69.06|67.56|67.1|67.15|67.52|68.54|68.4|67.64|67.92|68.87|69.77|69.3|69.77|69.91|70.01|69.61||67.69|67.82|68.57|68.405|69.45|68.6|68.83|67.98|67.66|67.51|67.57|67.57|67.63|67.84|68.03|68.06|66.81|66.16|64.76|63.98|63.17|65.22|65.82|65.92|64.77|65.18|66.13|64.75|64.17|64.56|63.02|63.15|64.52||63.05|61.26|60.7|61.01|59.72|58.68|58.67|57.89|57.49|56.62|56.52|56.71|56.5|57.15|57.63|58.64|58.64|58.03|58.79|58.53|57.75|57.46|55.42|56.22|56.19|56.32|56.43|54.1|53.98|53.95||55.01|55.17|54.9|||54.18|54.25|53.5|53.02|54.09|55.27|56.2|56.13|56.1|56.72|57.25|57.24|57.38|57.39|57|57.14|57.47|57.28|56.74|58.44|57.99|58.98|58.37|57.39|56.63|57.28|59.01|58.415|57.31|55.92|55.59|56.05|55.31|53.92|51.38|52.54|50.98|48.43|46.71|45.895|44.54|44.76|47.14|47.3|47.67|46.56|45.9|46.15|46.085|45.93|45.48|45.97|46.17||47.35|47.52|47.53|47.03|46.73|45.69|46.1|46.1|46.12|45.915|44.88|45.22|46.17|45.67|45.06|45.55|45.5|45.68|45.8|46.02|45.75|45.83|46.79|46.25||46.52|46.8|47.13|47.06|46.81|49.18|48.71|47.91|47.91|47.51|46.84|47.08|47.77|47.88|48.045|48.71|49.24|49.48|48.66|48.15|47.09|46.9|45.95|45.16||46.62|45.19|44.24|44.46|44.1|44.53|45.05|45.47|45.3|44.71|44.7|44.86|44.82|43.4|43.31|42.5|42.35|42.58|43.53|45.26|44.34|44.53||44.1|44.02|44.48|45.54|45.74|46.24|46.81|47.25|46.91|46.98|46.61|44.31|44.87|44.16|47.83|47.68|48.39|47.55
08882|24562|/equities/iamgold|TSX||4.26|4.27|4.23|4.24|4.04|3.96|3.85|3.92|3.88|3.92|3.98|3.87|3.655|3.72|3.9|3.83|3.88|3.92|3.99|4.08|4.155|4.19|4.22|4.13|4.15|4.16|4.09|4.01|4.02|3.99|4.03|4.055|4.02|4|3.92||3.79|3.61|3.61|3.705|3.755|3.74|3.8|3.89|4.05|4.04|4.03|4.05|4.04|4.01|3.88|3.92|3.91|3.93|3.85|3.72|3.7|3.64|3.635|3.62|3.67|3.88|3.93|3.96|3.99|3.94|4.02|4.1|4.24||4.39|4.44|4.48|4.48|4.52|4.38|4.32|4.4|4.32|4.34|4.31|4.24|4.16|4.29|4.3|4.23|4.3|4.25|4.19|4.18|4.16|4.265|4.29|4.26|4.33|4.365|4.57|4.56|4.76|4.79||4.56|4.55|4.52|||4.53|4.53|4.47|4.71|4.73|4.7|4.53|4.48|4.4|4.47|4.48|4.5|4.64|4.48|4.45|4.46|4.52|4.445|4.22|4.24|4.34|4.245|4.19|4.27|4.44|4.34|4.36|4.44|4.55|4.58|4.54|4.43|4.48|4.51|4.98|4.805|4.64|4.78|4.64|4.72|4.69|4.695|5.12|5.13|5.07|5.04|5.09|5|5.04|5.15|5.29|5.36|5.205||5.21|4.95|4.91|4.95|5.16|5.075|5.12|5.05|5.08|4.99|4.98|4.74|4.79|5.09|5.12|5.37|5.41|5.55|5.56|5.4|5.31|5.37|5.37|5.14||5.185|5.34|5.33|5.355|5.59|5.46|5.29|5.36|5.195|5.38|5.485|5.535|5.55|5.8|5.75|5.45|5.34|5.27|5.34|5.91|6.01|6.3|6.78|6.55||6.55|6.39|6.46|6.57|6.64|6.37|6.24|6.5|6.29|6.12|5.89|5.84|5.92|5.76|5.81|6.05|6.01|5.98|5.62|5.55|5.43|5.275||4.96|4.86|4.65|4.69|4.65|4.73|4.56|4.4|4.32|4.48|4.575|4.46|4.67|4.71|4.65|4.755|4.73|4.57
08883|24561|/equities/igm-financial-inc|TSX||44.36|44.64|44.485|44.8|44.66|44.16|44.02|43.8|44.44|44.81|44.53|44.42|44.71|43.99|44.1|43.04|42.82|42.15|41.415|41.14|40.62|40.32|40.15|40.04|40.28|39.77|39.59|39.33|39.39|39|39.24|39.015|38.95|38.86|38.45||38.06|37.99|37.98|38.91|39.34|38.75|38.93|39.12|39.26|38.91|39.11|39.09|38.36|38.23|38.51|38.1|37.6|37.095|36.17|35.43|35.07|35.53|35.3|34.78|34.35|34.88|34.7|34.35|34.83|34.85|34.73|34.66|34.59||34.18|36.05|35.73|36.08|36.36|36.02|36.28|35.93|35.33|33.98|33.43|34.32|34.28|34.625|34.24|35.21|35.18|34.85|34.98|35|34.7|35|35.14|35.36|34.87|35.13|35.2|34.905|34.47|34.39||34.495|34.51|34.69|||34.43|34.17|34|34.36|34.67|34.99|34.83|35.02|35.03|34.81|34.905|34.85|34.98|34.6|34.49|34.21|34.1|34.29|34.09|34.75|34.72|34.5|34.52|34.09|33.72|33.81|33.92|33.62|33.44|33.02|32.9|32.94|32.34|32.27|31.01|30.62|30.35|30.44|29.225|28.88|29.36|29.86|30.78|31.18|32.14|31.85|31.45|31.58|31.88|32.23|31.6|31.68|31.73||31.69|31.51|30.475|30.35|31.26|30.44|30.35|29.96|30.16|31.33|31.06|30.62|31.05|31.33|30.91|31.66|31.3|31.53|31.74|31.8|31.39|31.32|31.38|31.16||31.37|31.95|32.39|31.71|31.71|31.99|32.45|32.37|32.28|31.59|31.5|31.81|32.59|32.3|32.84|33.08|33.36|33.94|33.83|33.29|32.97|33.2|32.8|32.23||32.68|32.82|33.14|33.21|32.81|33.06|33.23|32.92|33|33.4|33.5|33.43|33.17|31.45|31.35|32.06|32.13|32.07|32.32|32.41|31.96|32.74||31.72|31.22|31.62|32.15|32.12|32.77|32.3|32.48|32.62|32.64|32.67|31.18|32.78|32.11|34.32|34.5|34.55|34.49
08884|24956|/equities/innergex-renewable-energy-inc|TSX||20.03|20.09|19.38|18.85|18.65|18.58|18.76|18.37|19.335|19.93|20.1|19.81|20.17|19.97|20.35|20.83|21.63|22.32|22.39|22.4|22.57|22.66|22.81|22.2|22.08|22.81|22.49|22.47|22.03|22.08|21.975|22.25|22.14|21.92|21.65||21.95|21.84|21.62|21.4|21.55|20.65|21.02|21.4|20.85|20.93|21.41|21.87|22.41|21.45|22|22.2|21.99|21.88|21.13|21.17|21.2|22.32|23.31|24.12|23.61|23.52|24.28|24.07|25.1|25.77|25.74|26.59|27.03||26.61|28.14|28.76|29.03|28.94|28.8|28.53|28.37|28.365|28.78|28.71|28.54|28.6|30|30.94|30.57|30.38|30.02|29.47|29.6|29.47|29.98|30.225|30.32|30.76|31.07|30.42|28.57|27.59|27.41||26.97|26.98|26.85|||26.29|25.58|24.89|24.51|24.73|25|25.29|25.23|25.09|24.71|24.57|25.02|25.26|25.27|25.65|25.83|25.61|25.76|25.365|24.84|24.65|24.26|23.95|23.82|23.36|23.14|23.19|22.8|22.62|23.14|23.63|24|23.86|24.59|24.64|24.61|24.49|24.54|24.14|23.8|24.29|24.36|24.95|24.91|25.14|25.39|25.68|25.76|25.8|26.07|25.51|25.51|25.42||25.64|25.47|25.01|24.64|24.18|24.01|24|23.81|23.39|23.25|23.07|22.81|23.03|23.07|22.55|22.46|22.25|22.32|22.02|21.59|22.07|21.99|22.3|22.02||21.99|22.32|22.41|22.14|22.16|22.25|22.47|22.42|22.33|22.415|22.27|22.11|22.41|22.32|22.17|22.15|22.06|22.1|22.14|22.15|22.23|22.15|22.32|22.64||22.25|22.11|21.805|21.76|22.08|21.9|21.84|21.57|21.83|22.05|21.5|20.99|20.2|19.36|19.06|19.06|18.96|19.33|19.12|19.15|19.435|19.04||18.6|18.18|18.3|18.46|18.44|18.69|18.98|18.98|18.72|18.8|19.17|18.77|18.79|18.53|19.73|19.51|19.72|19.63
08885|24560|/equities/intact-financial-corp|TSX||159.4|158.23|156.605|157.53|159.35|160.1|159.86|160.66|164.71|165.03|163.7|163.11|163.39|163.06|163.3|162.91|162.75|162.21|162.19|162.425|163.05|161.86|161.8|161.86|161.62|162.155|160.75|160.3|159.98|158.04|156.85|155.28|155.1|154.75|154.93||154.29|153.48|153.07|151.62|151.15|152.21|151.77|151.41|150.42|150.25|150.25|150.1|151.69|151.58|151.9|153.89|152.77|153.64|149.74|146.65|145.45|145.72|144.38|142.59|142.13|141.52|140.5|141.17|142.13|143.62|144.27|143.81|146.13||147.77|149.52|147.67|145.71|145.64|145.11|143.86|143.67|142.46|141.46|140.53|142.1|142.65|144.23|143.82|144|143.46|142.2|143.33|143.52|142.1|142.55|142.85|142.21|142.7|142.95|142.66|147.27|148.81|148.63||148.91|149.17|150|||150|149.35|149.25|147.82|148.66|149.33|148.79|148.34|148.5|152.21|152.01|153.17|153.07|153.15|154.65|147.03|145.53|144.18|143.13|143.12|143.68|143.6|145.14|147.61|146.45|144.93|145.33|143.82|144.09|138.93|138.29|134.14|131.94|138.71|144|143.75|140.12|138.33|136.29|136.38|137.8|138.43|139.6|140.35|140.725|141.55|142.02|141.76|141.78|142.85|143.24|143.35|143.69||143.46|143.55|142.05|142.41|143.22|142.2|142.78|141.1|140.89|141.55|139.37|139.52|140.6|141.6|139|140.58|140.43|140.73|141.27|139.36|137.51|137.29|136.725|134.93||136.28|137|138.95|137.71|139.19|141.35|141.85|141.93|141.99|141.24|140.43|141.05|141.38|141.02|140.73|141.01|141.02|141.36|142.69|143.17|144.5|144.5|143.39|142.8||144.5|140.35|142.57|138.9|136.62|136.77|137.27|137|136.85|138.49|138.71|137.54|137.36|131.7|130.16|129.61|128.88|129.11|128.83|129.16|128.61|128.715||128.06|126.65|127.1|129.5|129.18|131.8|132.12|132.43|130.77|131.01|130.41|128.65|129.51|129.87|132|131.47|130.07|132
08886|24565|/equities/inter-pipeline-fund|TSX||17.745|17.74|17.74|17.85|17.76|17.8|17.6|17.59|17.4|17.76|17.67|17.8|17.8|17.62|17.78|17.7|17.875|17.84|17.955|17.915|17.99|17.8|17.85|17.79|17.79|17.855|17.89|17.93|17.85|17.92|17.9|17.945|18.09|18.07|17.98||18|17.885|17.81|17.87|17.87|17.65|17.82|17.78|17.82|17.66|17.95|18.19|18.22|18.31|18.2|18.16|18.02|17.91|17.69|17.92|17.75|17.745|17.74|17.745|17.71|17.75|17.52|17.38|17.62|17.5|17.32|17.23|17.22||17.21|17.245|13.36|13.27|13.29|13.16|12.88|12.95|12.915|12.86|12.81|12.93|12.86|13.01|12.97|12.89|13.11|13.28|13.21|13.11|13.21|13.11|13.005|13.1|12.78|12.77|12.74|12.62|12.03|11.83||11.74|11.8|11.83|||12.18|12.16|12.06|12.23|12.81|12.83|13.03|13.24|13.26|13.24|13.13|13.1|12.93|13.06|13.26|13.09|12.99|12.96|12.805|13.27|13.26|13.24|13.06|12.36|12.13|12.12|12.25|12.26|12.65|12.4|13.13|13.49|12.21|11.71|11.4|12.12|12.03|11.91|11.74|11.29|11.23|11.55|12.15|12.31|12.65|12.56|12.58|12.68|12.585|12.61|12.59|12.85|12.89||12.99|12.84|12.66|12.78|12.93|12.49|12.81|12.97|13.5|13.02|12.8|12.55|12.83|13.4|13.07|13.63|13.56|13.55|13.43|13.28|13.37|13.5|13.9|13.62||13.67|13.92|13.76|13.57|13.58|13.71|13.61|13.5|13.91|13.87|13.85|13.99|14.11|14.03|13.86|13.89|14.25|14.59|14.08|13.5|13.44|13.39|13.32|12.53||12.46|12.7|12.85|12.75|12.75|12.85|12.85|12.9|12.77|12.65|12.66|12.74|12.84|11.96|11.96|11.79|11.78|12.01|12.04|12.21|12.25|12.36||12.345|11.96|11.98|12.02|12|12.34|12.16|12.35|12.26|12.39|12.7|11.5|11.96|11.85|13.04|13.88|14.16|13.32
08887|40491|/equities/intertape-polymer-group-inc|TSX||30|29.55|29.15|29.75|30.37|30.71|29.8|30.24|29.8|30.07|30.28|30.49|30.43|30.47|30.55|29.67|29.26|28.79|28.29|28.67|29.06|29.12|28.12|28.32|28.41|28.23|27.75|27.49|27.88|28.29|28.4|28.35|28.17|28.57|28.52||27.87|28|28.31|28.51|28.11|27.2|27.6|28.9|28.79|29|29.1|29.07|29.77|28.82|27.54|25.69|25.44|25.21|24.71|23.9|23.17|24.26|24.01|24.06|23.28|23.31|23.19|22.65|23.36|23.28|22.72|22.37|22.41||23.14|23.43|23.59|23.52|23.12|22.98|22.86|22.89|22.44|22.75|22.71|22.88|22.71|23.48|23.31|23.25|23.22|23.64|23.62|24.05|23.86|24.18|24.03|23.95|24.11|24.3|23.88|23.55|23.04|23.31||24.06|24.16|23.6|||24.07|24.15|24.38|24.93|25.895|25.57|25.09|24.59|24.69|24.96|24.84|25.27|25.06|25|24.91|23.65|23.58|23.5|23.19|23.41|23.71|23.07|23.165|22.43|22.18|21.53|21.49|21.55|21.28|20.73|17.96|16.22|16.15|15.715|15.68|15.79|15.44|15.41|15.2|15.04|15.01|15.03|15.94|16.03|16.01|15.96|15.9|15.54|15.5|15.31|14.95|15.12|14.96||15.26|15.45|15.41|15.25|15.09|14.82|14.88|14.61|14.66|14.54|14.3|14.54|14.7|14.82|14.46|15.12|15.05|15.35|15.58|15.67|15.43|15.37|15.18|14.88||15.02|15.19|15.51|15.01|14.99|15.5|15.85|16|15.97|15.76|15.6|15.61|15.82|15.57|15.83|15.82|15.52|15.63|15.57|15.65|15.56|15.44|15.3|15.2||15.73|15.59|16.06|15.74|15.06|14.99|15.15|14.78|14.82|14.55|14.89|14.06|13.93|13.15|12.86|11.97|11.76|11.63|11.66|11.68|11.61|12.09||11.5|11.1|11.02|11.45|11.36|12.02|11.78|11.79|11.77|11.84|11.99|11.27|11.72|11.6|12.2|12.34|12.69|12.58
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||8.49|8.68|8.585|8.88|8.82|8.84|8.865|8.83|9.09|9.255|9.28|8.95|9.16|8.96|8.77|8.605|8.78|8.755|8.77|8.7|8.45|8.355|8.31|8.325|8.38|8.42|8.18|7.86|7.43|7.47|7.5|7.27|7.11|7|6.84||6.54|6.45|6.39|6.405|6.475|6.27|6.5|6.56|6.865|6.83|6.97|6.89|6.9|6.92|6.84|6.69|7.65|7.63|7.45|7.59|7.55|7.9|7.83|7.64|7.62|7.87|8|7.85|7.85|7.64|7.39|6.97|6.74||6.61|6.66|6.77|6.675|6.49|6.35|6.29|6.36|6.26|6.22|6.06|6.12|6.09|6.47|6.59|6.74|6.97|7.06|7.02|6.71|6.9|7.22|7.19|7.3|7|7.32|7.45|7.29|7.47|7||6.73|6.6|6.43|||6.41|6.31|6.3|6.12|6.185|6.11|6.06|6.07|6.02|5.97|5.9|5.84|5.96|5.95|6.14|6.16|5.91|6.03|5.82|5.8|5.75|5.7|5.69|5.595|5.74|5.68|5.86|5.78|5.84|5.73|5.65|5.68|5.69|5.68|5.68|5.54|5.405|5.31|5.25|5.01|4.975|4.98|5.08|5.09|5.16|5.1|5.195|4.98|4.82|4.66|4.63|4.61|4.58||4.66|4.535|4.54|4.51|4.7|4.67|4.71|4.69|4.71|4.74|4.82|4.81|4.92|5.41|5.42|5.74|5.67|5.74|5.88|5.84|5.715|5.89|5.49|5.295||5.33|5.25|5.39|5.17|5.105|4.925|4.84|4.92|4.9|4.89|4.99|5.09|5.07|5.02|5.05|5.04|5.05|5.02|4.88|4.84|4.8|4.72|4.71|4.66||4.6|4.5|4.54|4.53|4.27|4.185|4.11|4.095|4.12|4.13|4.1|4.045|4.07|3.965|4.12|3.89|3.82|3.83|3.96|3.9|3.78|3.83||3.77|3.71|3.7|3.67|3.66|3.795|3.73|3.62|3.52|3.5|3.59|3.4|3.5|3.36|3.58|3.565|3.54|3.61
08889|1029161|/equities/jamieson-wellness|TSX||37.38|37.35|37.23|37.45|37.39|37.2|36.91|37|38|38.3|38.52|38.2|38.49|38.43|38.65|38.41|38.2|38.09|38.63|38.38|38.32|39.16|38.64|38.39|38.13|38.19|38|37.81|37.95|38.16|38.15|37.94|37.57|37.77|37.4||36.86|36.63|36.89|36.69|36.58|36.69|36.93|36.03|38.13|37.79|37.39|36.88|37.02|36.86|36.22|35.88|35.41|34.84|34.39|33.97|33.58|34.08|34.03|34.03|34.09|34.4|33.83|33.39|33.65|34.26|34.32|34.62|35.57||35.05|34.91|34.99|34.85|34.45|34.38|34.85|35.27|36.03|35.92|35.75|35.57|35.59|36.15|36.16|36.46|36.495|36.36|36.7|37.19|36.74|36.54|37.34|37.57|38.05|38.09|38.055|37.09|36.41|36.15||36.05|36.29|36.26|||36.3|36.04|35.13|34.8|34.98|34.41|34.25|35|35.03|34.73|34.345|34.64|34.75|35.09|34.91|36.01|35.53|35.73|35.33|34.9|34.5|32.39|32.08|33.76|34.7|34.63|34.77|36.33|36.44|37.25|36.63|35|36.18|39.67|42.33|39.83|38.69|38.19|37.68|38.24|38.1|38.67|40.555|39.57|39.68|39.91|40.28|40.55|40.1|40.37|40.6|40.99|41.24||41.63|41.61|41.76|42.11|41.86|41.37|41.36|41.81|40.81|40.075|39.25|39.35|38.97|38.46|37.18|37.88|37.18|37.5|37.52|37.47|37.41|37.45|37.82|36.39||37.07|37.02|37.91|37.6|37.72|38.63|39.1|39.06|38.88|39|37.61|37.205|36.65|35.86|35.98|35.75|36.09|35.93|35.92|36.65|37.63|37.55|37.75|38.03||37.85|37.48|37.45|37.37|37.28|37.02|36.63|36.12|36.12|36.48|35.75|35.82|35.4|35.25|35.3|35.7|36.16|36.2|36.54|36.36|35.48|34.7||34.11|33.79|33.95|33.82|33.97|34|33.72|33.98|33.855|33.55|33.615|32.33|32.84|32.34|32.19|31.04|30.98|31.18
08890|980227|/equities/k92-mining-inc|TSX||8.21|8.1|7.96|7.94|7.5|7.17|7.52|7.7|7.6|7.95|7.89|7.85|7.91|7.94|8.03|7.9|7.74|7.655|7.77|7.69|7.75|7.71|7.54|7.43|7.46|7.53|7.565|7.32|7.28|7.205|7|6.87|6.74|6.67|6.63||6.39|6.04|5.97|6.29|6.53|6.44|6.36|6.39|6.45|6.34|6.37|6.26|6.47|6.38|5.93|5.87|5.98|5.98|5.82|5.81|5.77|5.86|6.05|5.96|5.8|6.14|6.5|6.52|6.66|6.55|6.67|6.51|6.77||7.41|7.75|7.87|8.13|8.44|8.63|8.55|8.65|8.49|8.62|8.47|8.19|8.04|8.31|8.14|7.93|7.9|7.89|7.81|7.89|7.84|7.91|7.96|7.7|7.58|7.69|7.92|7.79|7.97|7.845||7.6|7.37|7.19|||7.32|7.1|7.03|7.17|7.1|6.99|6.85|6.92|7.04|7.28|7.48|7.62|7.93|7.72|7.73|7.82|7.8|7.78|7.18|6.8|7.09|6.46|6.36|6.6|6.71|6.55|6.5|6.75|7.09|7.32|7.42|7.32|7.37|7.01|7.41|7.25|7.06|7.16|6.97|6.96|6.86|6.95|7.25|7.15|7.32|7.245|7.2|7.02|7.14|7.06|7.11|7.12|7.01||6.85|6.67|6.7|6.8|6.72|6.83|6.96|6.87|6.87|6.7|6.46|6.22|6.62|7.19|7.16|7.13|7.82|8.03|7.87|7.8|7.64|7.63|7.74|7.58||7.55|7.62|7.89|7.79|7.72|7.395|7|6.53|6.57|6.72|6.7|6.62|6.43|6.9|7.01|6.62|6.51|6.34|5.6|6.65|6.58|6.31|6.5|6.05||5.95|5.71|5.81|5.685|5.47|5.34|5.27|5.51|5.47|5.4|4.93|4.8|4.61|4.25|4.36|4.68|4.61|4.46|4.29|4.05|3.94|3.87||3.76|3.77|3.78|3.75|3.8|3.92|3.84|3.7|3.66|3.67|3.57|3.44|3.63|3.66|3.8|3.74|3.55|3.5
08891|24570|/equities/keyera-corp|TSX||30|29.71|29.875|30.25|30.43|30.04|29.53|29.21|28.15|28.865|28.39|28.15|28.31|27.95|27.92|27.63|27.45|26.75|26.09|25.76|25.43|25.41|25.61|25.71|26.08|26.12|26.07|25.8|25.75|25.99|26.055|25.89|26.06|26.18|26.05||25.72|25.72|25.57|25.74|25.78|25.03|26.18|25.83|26.49|26.1|26.47|26.935|26.85|26.94|27.01|26.87|25.67|25.44|25.6|25.42|25.07|24.73|24.74|24.71|24.17|24.97|24.54|24.44|25.72|25.82|25.71|25.77|26.32||25.49|25.05|23.99|26.25|26.01|25.61|25.1|24.99|24.69|23.95|23.59|23.81|23.8|24.32|24.67|24.84|25.47|26.32|25.47|25.2|25.05|24.73|24.92|24.49|23.79|23.83|23.76|23.68|22.8|22.41||22.45|22.19|22.13|||22.38|22.5|22.33|22.39|23.21|23.2|23.3|23.26|23.35|23.58|23.42|23.33|23.17|23.12|23.04|22.82|22.24|22.17|22.39|23.16|23.06|23.05|22.52|21.66|21.31|21.18|20.65|20.365|20.43|19.9|19.75|21.07|19.66|18.93|18.04|18.75|18.66|19.06|19.07|18.525|18.29|18.61|19.46|19.44|20.19|20.13|20.15|20.62|20.75|20.94|20.795|21.175|21.14||21.34|20.99|20.4|20.26|20.44|19.95|19.97|20.035|20.37|20|19.33|19.39|19.6|20.18|19.55|20.71|21.19|21.55|21.52|21.4|21.53|22.2|23.01|22.96||23.33|23.95|24.05|23.68|23.59|24.15|24.16|23.91|24.3|24.15|24.12|24.44|24.46|24.32|24.21|23.83|24.21|23.69|23.53|22.45|22.71|22.05|21.51|20.73||20.2|20.51|20.52|20.67|20.55|20.81|20.8|20.9|21.06|21.02|20.95|20.9|21.13|20.18|19.83|20.05|19.99|19.86|20.09|20.35|20.41|20.45||19.84|19.89|19.63|20.17|20.12|21.3|21.01|21.68|21.53|21.54|21.38|19.77|20.14|19.77|21.52|22.44|23.15|22.92
08892|959119|/equities/kinaxis-inc|TSX||141.12|143.12|138.45|141.3|137.4|135.99|136.05|135|134|140.26|148.59|144.19|145|152.52|154.51|156.85|158.71|155.5|152.5|150.64|145.42|149.35|150.86|155.5|157.8|157.31|157.08|156.52|156|153.65|151.59|152.76|151.61|151.55|151.5||148.15|146|145|145.655|146.26|144.73|146|147.85|147.08|145.51|145.5|146.3|142.76|137.65|133.15|134|130.68|131.37|128.4|124.05|129.03|161|168.05|168.76|168|166.14|163.88|166.01|170.28|169.95|167.06|165.5|172.8||173.63|174.43|177|183.18|185.22|185.27|184.56|185.53|185.5|179|176.42|179.1|178.67|182|183.04|180.05|181.35|180.07|171.6|166.98|162.58|163.86|169.21|172.1|174.725|176|173.39|171|178.45|178||178.55|179.45|177.18|||175.93|175.98|179.6|168.25|168.17|171.72|165.68|170.67|174.28|169.4|174.37|176.05|182.39|183.78|184.84|188.33|184.99|189.41|186.51|185.65|182.75|176.7|174.59|178.96|169.35|163.44|163.1|162.56|164|172.36|171.53|172|169.66|190.23|200.94|210.91|212.79|205|201.74|196.8|201.96|199.67|207.02|201.51|209.9|208.27|206.54|206.35|209.71|205.97|198.48|202.63|200.64||201.77|199.42|199.6|198.28|197.94|196.02|198.9|193.5|184|182.73|181.29|178.37|180.3|179.8|175.41|177.69|175.02|179|181.31|180.255|181.03|182.82|187.46|178||186.82|200.83|208.01|198.16|195.9|199.28|198.84|197|198.28|198.95|199.2|195.75|194.38|194.46|194.63|192.36|192.08|191.29|189.02|196.5|208.2|213.49|211.6|202.87||200|196.8|192.48|191.5|189.75|186.6|192.34|193.43|195.84|192.13|188.5|186.55|187.03|184.69|193.16|205.5|206.86|205.87|205.74|201.73|201.5|195||190.04|188.9|192.53|188|187.84|192.75|193|184.42|180.5|180.53|179.4|175.51|175.19|172.66|170.43|161.97|160.92|169
08893|42810|/equities/crocodile-gold-corp|TSX||51.88|51.9|51.9|52.09|50.31|49.42|48.8|49.35|48.62|49.21|48.81|47.12|46.53|46.66|46.35|45.48|45.31|46.32|46.96|47.41|47.67|47.8|48.42|47.34|46.83|46.66|45.92|45.07|45.67|44.98|44.04|44.25|43.92|44.51|43.9||42.94|40.3|40.07|41.17|41.04|40.95|41.45|41.8|43.08|43|42.27|41.8|42.66|42.81|42.44|42.59|42.52|43.18|42.23|41.94|41.42|40.7|41.41|40.86|41.45|43.21|44.07|44.67|45.56|44.96|45.27|45.38|46.98||47.96|48.55|48.81|49.2|49.44|47.9|47.92|48.9|48.93|49.24|48.96|48.81|48.95|49.86|50.15|50.18|50.84|51.36|50.37|50.41|50.05|50.83|51.67|51.26|51.695|51.62|54.18|53.65|55.09|53.9||52.46|53.14|53.22|||53.41|53|52.32|52.91|53.04|53.42|52.2|50.62|49.7|50.98|51.69|51.65|52.64|51.83|51.15|51.72|52.69|52.93|51.03|50.56|51.73|51.02|50.01|51.31|53.33|52.605|53.57|55.93|57.54|59.07|58.5|56.73|57.35|56.88|63.03|63|60.57|61.3|60.02|59.64|58.77|58.3|60.15|60.43|61.04|61.35|62.98|62.94|63.99|65.65|66.16|66.73|64.69||65|63.03|62.76|62.37|64.45|64.2|64.53|63.72|65.08|64.08|63.41|62.01|62.97|64.52|65.24|67.65|67.82|70.05|70.5|70.18|68.76|69.67|68.81|65.39||65|67|67.2|68.08|69.35|68.59|67.16|67.15|66.76|69.07|69.68|69.15|69.32|69.55|67.89|65.15|64.72|64.06|63.01|68.28|69.58|71.22|72.37|71.21||69.48|65.42|65.5|65.6|66.71|63.81|62.88|64.43|63.5|61.01|59.96|58.93|59.67|59.06|59.64|61.76|61.35|60.98|56.68|55.89|55.73|55.865||52.89|52.68|51.88|51.96|51.75|53.14|52.31|50.36|49.75|50.11|49.93|48.21|49.84|50.18|49.81|50.4|49.68|48.51
08894|24573|/equities/laurentian-bank-of-canada|TSX||42.75|42.43|42.31|42.84|42.88|42.99|42.55|42.53|42.69|43.52|42.75|42.59|42.5|42.03|42.16|42.44|42.58|42.84|42.8|42.63|42.4|40.5|39.69|39.97|39.99|40.09|40.33|40.51|40.46|40.56|40.45|40.29|40.44|40.25|40.06||39.75|39.62|40.79|40.22|40.2|39.63|39.92|40.41|40.47|39.5|39.98|39.82|39.5|39.5|39.75|39.66|40.22|40.25|39.85|39.92|39.29|38|36.12|34.98|34.1|33.98|33.17|32.1|32.06|31.9|31.81|32|32.05||32.11|32.02|31.95|32|31.8|31.5|31.31|31.06|31.12|30.93|30.85|31.1|31.03|31.25|31.2|31.21|31.58|32.02|32.25|32.41|31.71|31.7|31.7|32.17|31.98|32.35|32.255|31.61|31.31|31.02||30.91|31.3|31.05|||30.91|30.82|30.55|31.05|31.63|31.68|32.21|32.3|32.57|32.64|32.84|33.13|33.09|32.35|32.23|32.82|32.84|32.84|32.54|33.35|33.35|33.2|32.4|31.38|30.54|30.53|29.94|29|28.79|28.37|28.25|28.66|28.65|27.73|26.84|27.76|27.27|26.83|26.11|25.89|25.74|26.03|26.51|26.52|27.025|26.86|26.31|26.27|26.28|26.45|26.38|26.56|26.81||27.1|27.3|27.41|27.33|27.28|26.96|27.11|27.31|27.61|27.77|27.02|27.28|27.66|28.18|28.08|28.63|29.67|29.26|29.42|29.03|28.73|28.57|28.34|27.5||28.12|27.16|27.31|27.24|27.44|27.6|27.77|27.36|27.36|26.96|26.63|27.28|27.51|27.58|27.73|27.8|27.78|27.94|27.9|27.14|26.25|26.67|26.51|26.51||26.33|26.64|26.54|26.57|26.31|27.08|27.29|27.46|27.6|27.34|27.64|28.07|28.21|27.75|28|27.44|27.44|28.06|28.36|28.92|28.8|28.75||28.47|28.96|28.84|29.03|29.05|29.58|29.49|29.74|29.79|30.08|30.51|29.62|30.34|29.95|31.46|31.56|31.79|31.09
08895|25014|/equities/morneau-sheppel-inc|TSX||32.96|32.5|31.93|31.61|31.3|30.81|30.66|30.74|31|31.4|31.47|31.07|31.12|31.16|30.94|30.8|30.91|30.96|30.91|31|31.335|31.255|30.88|31.11|31.14|31.36|31.35|31.48|31.84|32.14|32.22|32.24|32.51|32.46|32.57||32.87|32.81|32.7|32.7|32.18|31.8|31.82|32.1|32.11|31.65|31.99|32.51|32.35|31.9|33.1|33.32|32.99|33.29|33.02|32.9|32.5|32.5|32.5|32.5|32.5|32.44|32.4|32.36|32.32|32.08|31.96|31.72|31.53||31.22|31.75|31.75|31.75|31.73|31.785|31.55|31.6|31.37|31.28|31.07|31.09|31|31|31|30.9|30.64|30.75|30.8|30.92|31.26|31.42|31.42|31.375|31.32|31.28|31.06|30.76|30.5|30.21||30.75|30.6|30.12|||30.15|30.15|30.26|30.32|30.73|31|31.01|30.99|30.6|30.21|30.22|30.02|30.37|30.04|29.7|29.5|29.04|29.39|29.08|28.545|29.18|29.28|29.37|29.26|29.3|29|28.49|27.9|27.88|27.92|27.65|27.22|27.29|27.47|27.47|27.29|26.98|26.91|26.63|26.22|26.85|26.5|27.52|27.71|28.21|28.11|28.185|28.5|28.81|28.68|28.16|28.23|27.96||27.88|27.97|27.79|27.79|27.77|27.85|27.77|27.34|27.71|27.87|27.62|27.74|27.99|27.67|27.67|27.975|27.91|28.16|28.34|28.61|28.43|28.37|28.3|28.06||28.14|28.22|28.75|28.17|28.11|28.37|29.1|28.13|27.98|28.52|28.5|29.07|28.01|27.69|28.42|28.92|29.28|29.24|29.7|29.47|30.28|30.55|30.06|30.41||30.84|30.88|31.06|30.92|30.63|30.55|30.74|31.32|31.3|31.5|31.69|31.4|30.94|30.79|30.77|30.31|31.32|30.87|31.025|31|31.33|31.62||30.93|30.95|30.93|30.7|30.95|31.46|31.28|31.44|31.42|31.4|31.24|30.635|30.81|30.35|30.91|31.16|31.44|32.06
08896|24576|/equities/linamar-corp|TSX||74.25|72.38|71.19|75.41|74.39|73.82|73.96|73.89|76.34|77.88|74.89|69.9|71.1|69.395|72.09|71.79|72.27|75.04|74.44|74.395|73.49|72.56|72|71.95|73.75|74.05|72.4|71.99|71.79|74.085|74.5|73.69|73.21|74.5|74.66||73.9|73.92|72.28|71.72|72.96|72.55|74.14|74.52|77.67|76.45|75.97|76.92|78.28|80.52|83.89|85.76|76|74.02|72.11|69.36|69.5|71.84|70.63|71.38|68.26|68.65|70.05|68.56|69.28|68.34|66.84|68.34|69.4||71.16|71.64|71.07|71.1|71.26|70.61|69.62|68.01|67.44|65.31|64.2|66.71|66.81|71.03|71.12|72.97|73.31|72.76|72.66|72.46|71.8|72.35|71.97|72.16|71.61|71.19|70.84|68.35|67.01|66.53||67.34|67.98|67.49|||67.94|67.78|66.85|67.445|69.6|67.85|67.81|67.79|67.01|66.7|67.285|66.38|65.34|65.11|64.75|64.22|61.39|60.07|58.58|59.5|60.2|60.55|59.73|59.71|59.15|59.69|59.46|58.64|58.4|56.38|55.18|51.51|46.86|46.94|45.87|44.6|44.1|44.23|43.78|42.99|44|44.19|45.8|45.85|46.79|46.92|46.5|45.5|45.32|44.23|43.51|43.97|43.66||43.63|42.97|41.71|41.22|40.21|39.15|39.56|39.51|38.88|38.44|37.15|37.53|37.25|37.91|37.99|39.42|38.93|38.93|39.29|39.4|39.24|39.66|40.16|40.5||41.08|41.75|41.92|40.46|40.58|41.18|40.71|41.48|42.29|41.6|40.8|41.4|42.1|42|42.18|41.77|41.88|41.94|41.99|41.58|41.93|41.59|40.1|39.55||39.56|40.93|40.49|40.25|39.83|40.02|40.14|39.01|38.19|38.55|37.86|38.02|37.89|37.14|37.37|36.6|36.54|36.85|37.56|37.96|37.8|37.3||36.15|37.07|37.22|37.78|37.79|37.56|36.97|38.05|38.14|38.95|40.58|39.38|39.86|40.24|43.24|42.83|42.21|41.64
08897|42940|/equities/lithium-americas-corp|TSX||16.05|15.9|15.72|16.05|15.19|14.77|14.46|15.24|14.49|15.28|15.19|14.74|16.19|16.09|16.74|17.16|17.48|18.17|18.75|17.8|16.98|16.9|16.21|16.54|17.5|17.01|17.22|18|17.5|17.62|18.42|18.5|18.51|19.4|19.49||19.65|18.7|17.02|17.33|17.57|17.09|17.76|19.11|20.1|19.52|19.9|19.31|20.16|21.32|20.6|20.31|19.43|18.81|18.09|16.76|18.51|21.19|23.66|23.67|22.27|22.64|23.19|19.88|24.99|25.38|24.51|26.05|28.03||26.87|25.92|25.76|27.51|25.08|24.82|25.2|25.01|24.18|24.72|24.79|23.78|25.15|27.8|28.6|28.04|27.8|27.22|29.98|28.06|25.35|26.14|24.24|22.74|21.64|22.38|21.2|18.8|17.27|16||15.01|15.21|14.68|||14.9|14.63|12.34|11.6|11.8|11.85|11.93|11.4|11.47|11.8|12.46|12.6|13|13.05|12.88|13.4|13.28|14.62|14.19|14.37|14|13.51|13.7|13.44|13.49|13.76|14.02|14.36|13.63|12.85|12.84|12.4|12.28|13.24|13.82|13.12|12.75|13.05|12.71|12.28|12.43|12.3|12.99|13.52|13.76|13.9|14.22|16.27|15.95|15.73|16.05|16.77|16.82||18.4|18.96|18.8|18.06|20.59|15.16|15.61|14.1|12.92|12.59|9.51|9.06|9.36|11.52|12.12|12.6|11.31|11.58|10.91|9.35|9.18|9.29|9.38|9.16||8.8|9.4|9.79|9.95|9.73|9.18|8.92|8.74|8.33|9.06|9.71|10.03|9.9|9.8|10.77|9.75|9.37|9.35|9.53|9.41|9.11|9.39|9.09|8.3||8.11|7.98|8.28|8.4|7.75|7.35|7.38|7.28|7.61|7.16|7.06|6.95|6.93|6.62|6.85|6.77|7.02|7.01|7.14|6.97|6.72|6.84||6.3|5.85|5.84|5.87|5.78|6.07|5.93|6.08|6.12|5.7|5.6|5.31|5.39|5.46|5.81|6.38|6.33|6.55
08898|24572|/equities/loblaw-companies-ltd|TSX||73.91|73.895|72.15|71.95|71.91|71.89|71.26|71.11|70.61|70.38|69.99|69.7|68.43|68.05|68.28|67.74|68.14|68.08|68.7|68.54|69.22|69.86|69.91|69.89|69.7|69.71|69.05|68.51|69.52|69.94|69.89|69.69|70.75|70.17|70.24||69.8|69.78|69.59|68.205|67.89|68.49|68.28|67.22|66.47|66.4|66.35|66.45|66.11|65.57|65.32|65.58|65.31|65.18|64.6|63.8|62.46|62.23|61.81|61.59|61.2|61.27|60.86|61.35|61.23|61.73|61.93|61.935|62.32||61.7|61.99|61.84|61.765|61.95|61.76|61.56|61.75|62.46|61.42|61.55|63.02|63.25|63.31|63.11|63|63.15|63|63.35|63.79|63.04|63|63.45|63.76|64.32|64.2|64|63.52|63.05|63||62.75|63.1|63.4|||63.51|63.615|63.92|63.9|64.3|64.15|65.35|65.05|64.92|64.975|65.08|63.87|63.12|63.15|63.41|63.31|63.23|63.55|63.76|63.67|63.65|63.71|64.04|64.15|63.61|63.71|64.01|64.96|65.11|65.5|67.31|65.74|65.83|65.98|65.77|65.5|66.01|65.8|65.91|65.7|66.52|66.7|66.71|66.87|67.25|67.63|68.14|68.01|68.45|69.14|68.31|68.35|68.67||68.82|68.96|69.43|68.98|69|68.59|69.26|69.58|69.79|70.36|69.44|69.49|69.52|67.945|66.83|67.56|67.18|67.42|68.46|67.93|68.06|68.17|67.13|66.42||66.74|67.8|67.11|66.59|67.28|68.39|69.57|69.01|70.16|70.64|70.33|70.55|70.7|70.65|70.51|70.51|69.86|70.2|69.75|69.085|69.63|69.37|69.37|69.39||68.45|69.19|68.71|68.69|68.79|68.52|68.69|68.19|68.69|70.15|69.4|69.09|68.52|67.87|67.06|66.79|66.49|66.5|66.96|66.38|66.1|66.28||65.88|65.36|65.2|65.46|64.98|64.75|66.37|66.1|65.85|65.65|66.1|65.39|65.49|65.4|65.98|65.58|66.28|67
08899|24578|/equities/lundin-mining|TSX||13.03|13.12|12.87|12.82|13.36|14.16|14.12|14.295|14.45|14.79|14.84|14.68|15.03|15.14|15.02|14.79|14.47|15.23|15.12|15.12|14.62|14.6|14.98|15.26|15.64|15.39|14.955|14.14|13.33|13.2|13.58|13.76|13.77|13.68|13.52||12.88|12.91|12.47|12.45|12.7|12.1|13.01|13.44|14.05|14.05|14.3|14.21|14.35|14.725|14.68|14.33|13.98|13.88|13.865|13.8|13.6|14.09|14.13|14.45|13.82|14.5|14.75|14.43|14.58|14.71|13.96|13.87|13.43||12.95|12.91|12.85|12.56|12.32|11.85|11.73|11.52|11.51|11.57|11.23|11.32|10.62|11.53|11.83|12.11|12.23|11.88|11.75|11.51|11.25|11.46|11.32|11.31|11.29|11.77|11.84|11.82|11.76|11.5||11.27|10.81|10.765|||10.65|10.36|10.22|10.06|10.26|10.05|9.7|9.77|9.76|9.7|9.895|9.75|9.835|9.95|10.07|9.48|9.39|9.78|10.25|9.98|9.7|9.43|9.33|9.13|8.84|8.745|8.87|8.92|8.99|8.71|8.54|8.63|8.66|8.8|8.5|8.32|8.24|8.23|8.11|7.73|7.8|7.8|8.105|8.08|8.19|8.2|7.97|7.73|7.54|7.71|7.63|7.54|7.49||7.51|7.34|7.31|7.185|7.36|7.21|7.205|7.23|6.68|6.83|7.62|7.62|7.685|7.91|7.95|8.28|8.18|8.44|8.35|8.29|8.25|8.11|8.2|8||8.025|7.9|8.14|8.12|8.1|7.865|7.64|7.78|7.66|7.75|7.74|7.765|8.1|7.9|7.78|7.56|7.64|7.66|7.52|7.76|7.625|7.87|7.77|7.46||7.44|7.53|7.93|8.08|8.03|7.88|7.99|7.96|8.08|8.25|8.215|8.125|8.22|8.08|8.22|7.98|7.87|7.56|7.5|7.45|7.27|7.28||7.15|7.01|6.89|6.69|6.61|6.79|6.58|6.5|6.39|6.635|6.665|6.25|6.51|6.48|6.84|6.87|6.91|6.86
08900|24584|/equities/maple-leaf-foods-inc|TSX||26.54|26.45|26.33|26.23|26.43|26.3|26.2|26.1|26.05|26.12|26.3|26.6|26.33|27.51|28.08|27.79|27.93|27.82|27.77|28|28.05|28.34|28.22|27.98|27.22|26.86|26.47|26.42|26.64|26.78|27.57|27.16|27.26|28.08|28.14||27.98|28.49|28.4|27.75|27.55|27.65|28.09|28.77|28.17|27.87|27.46|27.2|26.84|26.36|26.5|26.69|26.29|25.79|25.6|24.91|25.18|25.46|25.35|25.6|25.47|24.39|23.56|23.71|23.75|24.1|24.19|24.15|24.17||24.18|24.42|24.8|24.75|24.77|24.98|24.88|24.645|24.89|24.41|24.95|25.21|25.22|25.46|25.48|25.72|25.74|25.51|25.81|26.09|26.04|26.1|26.15|26.43|26.63|26.6|26.79|26.91|27.46|28.01||27.97|27.88|28.02|||28.12|28.18|27.91|27.53|27.92|27.96|28.15|27.94|28.06|27.79|27.26|27.34|27.32|27.18|27.02|27.14|26.45|26.17|26.2|25.94|25.97|25.68|25.49|25.69|25.34|25.12|25.39|25.41|25.62|25.14|25.01|24.83|24.68|24.92|24.96|24.7|24.25|24.095|24.36|23.97|24|23.2|23.4|24.47|24.42|24.37|24.59|24.58|24.75|24.85|24.54|24.53|24.29||25.1|25.04|25.03|26|26.71|26.53|26.59|26.89|27.63|27.77|26.84|26.86|26.9|26.9|26.99|27.01|26.71|27.47|27.94|27.94|27.96|28.13|28.07|28.04||28.24|28.46|28.65|28.28|28.86|29|29.41|29.55|29.76|29.74|29.55|29.57|29.24|29.435|29.35|29.38|28.75|28.68|28.69|28.34|28.58|28.81|29.26|29.2||29.36|27.65|27.26|26.61|26.49|26.61|27.01|27.13|27.23|27.42|27.42|27.9|27.66|27.43|27.35|27.29|27.6|27.98|28.42|28.31|28.36|28.47||28.1|28.36|28.455|28.15|28.21|28.7|29.09|28.88|28.5|28.41|28.24|27.6|27.39|27.05|26.51|26.16|25.43|25.13
08901|25012|/equities/martinrea-international-inc|TSX||13.04|12.95|12.9|13.07|13.08|13.25|13.03|13.01|13.28|13.65|13.49|13.35|13.15|12.93|13.26|13.26|13.67|14.07|14.15|14.08|13.9|13.84|13.75|13.74|13.22|13.38|12.79|12.55|12.545|12.65|12.76|12.84|13.07|13.02|12.8||12.34|12.22|12.03|12.23|12.38|12.37|12.64|12.68|13.38|13.25|13.425|13.41|13.59|13.86|13.78|13.77|13.72|13.48|13.26|13.09|14.79|15.05|14.94|14.99|14.36|14.11|14.44|13.97|14.47|14.57|14.48|14.83|15.06||15.1|15|14.89|14.865|14.78|14.69|14.85|14.78|14.08|13.57|13.48|13.9|13.71|14.46|14.4|14.8|14.88|15.02|14.86|14.8|14.74|15|15.07|15.595|15.76|15.81|15.64|15.15|14.63|14.39||14.79|14.94|14.82|||15.01|15.4|15.05|14.94|15.23|15.19|15.07|15.03|14.91|14.8|15.15|15.46|15.29|15.15|15.27|15.2|14.3|14.3|14.08|13.95|13.88|13.84|13.51|13.4|13.1|13.04|13.01|12.88|12.75|12.57|12.31|12|11.22|10.7|10.32|10.33|10.19|10.22|9.93|9.95|9.79|9.97|10.67|10.58|10.69|10.61|10.7|10.54|10.48|10.49|10.35|10.53|10.53||10.66|10.54|10.26|10.14|9.87|9.67|9.545|9.44|9.54|9.395|8.98|9.095|9.26|9.33|9.51|9.95|9.81|10|9.935|9.77|9.69|9.73|9.87|9.67||9.91|10.02|10.35|9.88|10|10.07|10.11|10.195|10.2|10|9.84|9.98|10.22|10.22|10.21|10.45|10.43|10.72|10.31|10.49|10.51|10.35|10.06|9.94||9.93|10.1|9.78|9.75|9.93|10.14|10.34|10.1|10.11|10|10.27|10.54|10.68|10.4|10.68|10.36|10.27|10.46|10.47|10.75|10.74|10.3||10.19|10.32|10.26|10.44|10.6|10.55|10.91|11.06|10.94|11.16|11.4|10.73|11.12|10.74|11.74|11.06|10.74|10.5
08902|24582|/equities/meg-energy-corp|TSX||7.37|7.38|7.38|7.53|7.23|6.835|6.57|7.05|6.62|6.96|7.02|7.01|7.19|6.915|6.77|6.7|6.85|6.45|6.33|6.34|6.25|6.21|6.08|6.13|6.57|6.615|6.65|6.35|6.13|6.31|6.48|6.53|6.66|6.57|6.44||6.4|6.37|6.38|6.52|6.53|6.04|6.325|6.11|6.67|6.6|6.67|6.93|6.95|7.25|7.48|7.5|7.37|7.28|7.45|7.61|6.72|6.56|6.35|6.36|6.28|6.665|6.56|6.19|5.93|5.73|5.76|5.69|5.675||5.325|5.44|5.62|5.65|5.64|5.43|5.12|4.63|4.47|4.3|4.215|4.275|4.31|4.4|4.835|4.84|4.93|4.675|4.46|4.36|4.63|4.81|4.775|4.79|4.805|4.83|4.72|4.67|4.51|4.38||4.43|4.52|4.475|||4.52|4.31|4.24|4.19|4.55|4.42|4.45|4.49|4.47|4.45|4.32|4.13|4.095|4.03|3.85|3.65|3.53|3.45|3.62|3.85|3.84|3.8|3.79|3.4|3.25|3.14|3.21|3.06|3.05|2.86|2.83|3|2.9|2.67|2.42|2.47|2.45|2.455|2.36|2.21|2.14|2.16|2.32|2.28|2.36|2.35|2.36|2.39|2.39|2.44|2.5|2.63|2.76||2.85|2.765|2.68|2.71|2.665|2.53|2.62|2.7|2.64|2.68|2.56|2.56|2.66|2.74|2.77|2.95|2.92|2.92|2.85|2.86|2.97|3|3.01|3.02||3.37|3.42|3.5|3.54|3.57|3.7|3.64|3.64|3.75|3.75|3.68|3.76|3.86|3.98|4.12|3.91|3.91|4.03|3.93|4.07|3.9|3.92|3.86|3.55||3.5|3.61|3.68|3.69|3.875|3.85|3.835|3.85|3.61|3.46|3.6|3.71|3.67|3.36|3.46|3.57|3.59|3.61|3.76|3.82|3.8|3.79||3.54|3.45|3.43|3.53|3.5|3.69|3.51|3.71|3.59|3.54|3.66|3.4|3.57|3.53|4.04|3.91|4.06|4.02
08903|24591|/equities/methanex|TSX||43.63|43.77|44.83|46.45|45.69|45.45|45.35|45.11|44.89|47.2|47.68|46.96|47.15|45.55|45.25|44.78|45.55|48.54|47.31|45.48|44.22|44.3|43.65|43.85|45.85|47.95|47.61|48.27|47.95|49.51|47.18|46.36|46.18|47.16|46.89||46.3|45.52|45.25|46.07|45.45|42.95|44.17|44.57|47.18|47.37|47.89|49.69|49.12|50.51|52.59|53.92|52.04|51.77|51.41|49.83|47.37|48.51|48.18|49.1|46.55|47.53|50.02|47.3|46.82|46.26|45.56|46.05|46.48||48.36|48.36|50.33|48.66|48.32|45.99|43.74|42.55|42.6|42.36|41.38|42.4|40.66|42.51|44.31|45.5|46.43|47.84|50.67|51.35|51.68|52|51.17|54.41|54.91|57.34|59.72|58.86|57.89|57.8||58.33|58.86|57.77|||58.63|59.05|58.9|56.35|55.48|55.27|53.78|54.17|53.67|56|55.2|55.46|53.35|53.3|52.96|52.08|52.31|53.88|53.04|54.15|53.79|52.99|51.66|49.71|48.94|49|47.39|45.15|46.13|45.03|44.81|46.05|45.02|40.845|39|38.66|38.29|38.83|38.26|38.74|37.27|38.12|39.78|38.64|39.44|38.29|37.72|36.87|36.66|36.5|35.19|34.69|34.42||35.68|35.74|34.09|33.39|32.1|30.26|31.28|32.23|31.3|30.46|29.57|29.12|30.38|30.53|30.46|31.32|30.19|30.04|30.04|29.58|29.71|29.4|29.3|28.53||29.03|29.77|29.9|28.63|29.02|28.77|28.36|29.38|29.14|28.1|27.68|27.55|27.63|27.9|28.14|27.98|27.92|27.64|27.53|26.1|25.36|25.68|25.67|24.6||24.44|24.5|26|25.51|25.54|25.83|26.36|26.31|26.77|26.4|27.73|26.91|27.35|25.62|25.3|24.4|24.31|25.21|25.68|25.85|25.14|24.695||24.1|24.5|24.45|24.89|25.26|26.91|25.9|26.64|27.3|27.65|28.32|25.68|27.35|26.14|29.54|30.28|32.4|30.665
08904|42985|/equities/mty-food-group-inc.|TSX||58.88|58|56.88|56.78|57.19|56.74|55.2|54.21|53.36|53.76|53.31|52.59|52.1|50.79|51.8|51.43|52.23|52.9|52.67|52.365|52.45|50.9|51.01|50.75|50.88|51.45|52.81|52.7|52.56|53.54|52.5|55.19|54.41|53.66|54.24||56.66|55.6|53.5|54.04|52.86|51|51.32|51.08|51.98|52.5|53.15|55.6|56.31|56.3|54.81|54.63|53.78|53.79|51.63|50.24|51|53.13|52.27|51.64|50.18|51.7|50.35|47.7|48.4|47.52|47.15|49.7|51.3||52.06|52.5|53.29|53.43|53|53.73|53.42|53.02|52.22|51.41|50.845|50.32|48.93|49.95|49.9|49.69|49.24|50.28|49.77|48.88|50.08|50.52|50.04|51.75|52.06|52.98|52.68|51.5|53.07|51.75||56.16|55.05|54.1|||55.27|55.45|54.64|53.83|55.49|56.01|55.26|53.83|52.9|52.67|52.21|52|52.94|52.83|52.41|51.53|50.5|50.75|50.16|50.11|49.11|48.16|47.44|46.5|45.75|46.06|45.41|44.3|43.41|42.43|42.5|42.72|42.66|44.67|41.12|40.99|40.13|38.82|38|37.09|38.55|39.11|40.49|41.01|43|43.485|42.05|42.56|43.14|43.08|43.65|45.1|43.46||39.5|35.94|34.42|33.56|33.18|32.88|33.09|32.79|33.09|34.26|33.66|33.78|33.92|34.42|33.46|35.7|35.66|36.69|37.62|38.05|37.22|37.54|36.2|37.53||36.39|37.85|35.22|34.18|33.9|32.81|31.04|30.33|30.02|29.57|29.44|29.11|29.03|29.03|29.92|29.85|29.92|29.66|30.78|29.29|28.78|29.03|28.36|28.27||28.36|28.65|28.65|28.05|27.9|27.215|27.85|28.25|28.04|27.46|28.02|28.26|28.27|26.57|25.88|28.15|28|26.69|25.1|24.15|25.01|24.5||23.9|23.06|22.78|24.13|24.46|25.68|25.02|25.6|26.61|26.98|27.66|26.5|27.67|26.51|31.55|34.32|35.9|32.75
08905|24590|/equities/mullen-group-ltd|TSX||12.93|12.72|12.64|12.9|12.92|12.9|12.78|12.76|13.03|13.32|13.28|13.19|13.15|13.11|13.32|13.4|13.44|13.41|13.35|13.17|13.225|13.08|13.29|13.09|12.9|12.44|12.19|12.135|12.12|12.18|12.19|12.32|12.3|12.38|12.54||12.11|12.05|12.03|12.04|12.1|11.81|12.08|12.07|12.32|12.04|12.05|12.03|12.03|12.23|12.2|11.93|11.67|11.56|11.11|10.7|10.36|10.17|10.14|10.06|9.9|9.87|9.9|9.8|9.9|9.86|10.07|10.14|10.29||9.8|10|11.06|11.01|10.8|10.74|10.78|10.74|10.59|10.34|10.32|10.74|10.72|10.88|10.81|10.69|10.94|10.96|11.11|11.25|11.24|11.28|11.3|11.36|11.27|10.85|10.82|10.76|10.75|10.62||10.9|10.86|10.87|||10.89|11.01|10.98|11.04|11.2|11.35|11.28|11.63|11.45|11.23|11.1|10.65|10.75|10.88|10.47|10.25|10.21|10.1|9.71|9.78|9.73|9.69|9.83|9.55|9.23|9.55|9.67|9.46|9.43|9.32|9.32|9.23|9.33|9.31|9.11|9.35|9.08|9.08|8.89|8.84|8.92|9.12|9.4|9.25|9.73|9.55|9.26|9.27|9.22|9.29|9.35|9.43|9.34||9.415|9.34|9.23|9.18|9.14|9.03|8.91|8.88|8.99|9.08|9|9.05|9.08|8.99|8.93|9.58|9.3|9.49|9.455|9.38|9.43|9.54|9.42|9.33||9.57|9.85|10.02|9.74|9.52|9.82|9.785|9.87|9.85|10|9.85|9.65|9.69|9.58|9.52|9.55|9.61|9.69|9.54|9.6|9.5|9.53|9.35|9.36||9.5|9.03|9.09|9.42|8.98|8.94|8.28|8.01|7.91|7.76|7.8|7.79|7.71|7.58|7.43|7.7|7.81|7.78|7.78|7.79|7.575|7.12||6.8|6.75|6.66|6.71|6.795|6.97|7.12|7.23|7.4|7.54|7.29|6.35|6.44|6.19|6.55|6.71|6.72|5.98
08906|24592|/equities/national-bank-of-canada|TSX||92.88|92.13|91.84|92.72|91.5|91.1|90.32|90.165|90.08|90.73|90.14|89.61|89.35|89.17|88.88|89.09|89.2|88.67|88.31|88.2|87.75|87.71|87.5|87.25|87.39|86.88|86.75|86.48|86.44|85.71|85.67|85.25|85.19|85.01|85.32||85.01|84.9|85.295|85.83|86.35|86.47|86.74|86.67|87.55|87.55|88.08|87.5|86.975|86.8|86.66|85.76|86.15|84.51|83.51|82.13|81.95|81.52|80.43|79.82|80.04|79.64|76.49|75.32|75.14|74.6|73.36|73.06|72.68||72.53|72.43|72.45|72.73|73.02|72.88|72.86|72.39|72.58|72.01|71.57|73.32|72.09|72.95|73.09|73.34|73.35|73.03|73.17|73.16|72.68|73|72.39|73.1|72.67|72.54|72.35|71.01|71.07|70.81||71.43|71.355|71.52|||71.33|71.08|71.17|70.94|71.5|71.58|72.17|72.32|72.22|71.79|72.05|72.32|71.5|71.36|71.11|71.61|72.09|72.1|71.94|73.13|73.33|72.73|72.72|71.25|70.09|70.05|69.09|69.09|69.5|69.06|68.6|68.75|67.6|67.42|66.73|66.6|65.73|65.89|63.88|63.185|62.5|62.86|64.48|65.31|66.36|66.07|65.91|66.04|65.95|66.455|65.5|66.19|66.27||67.19|67.62|67.41|66.8|66.9|65.49|65.82|66.01|65.87|66.4|64.51|65.74|66.07|67.21|67.59|69.37|70.41|70.99|71.85|72.44|72.28|72.1|71.88|70.94||71.64|72.21|71.99|71.12|71|70.78|70.83|68.85|67.74|67.3|66.43|66.23|66.26|65.94|66.03|65.68|65.39|65.81|65.5|64.91|63.6|63.58|63.5|63.21||62.74|62.2|62.42|62.13|61.3|61.75|62.23|62.6|63.08|62.54|62.95|62.6|62.42|60.64|60.79|60.14|59.34|60.13|60.61|61.54|61.22|61.34||60.46|60.12|59.63|61.47|61.2|61.65|61.4|61.34|61.22|61.07|60.87|59.4|60.37|59.51|62.5|63.96|65.28|64.71
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.43|5.31|5.15|5.47|5.19|5.05|4.81|5.13|5.1|5.42|5.49|5.48|5.2|4.85|4.73|4.46|4.43|4.33|4.33|4.31|4.47|4.42|4.5|4.31|4.32|4.48|4.49|4.65|4.675|4.56|4.94|5.04|5.05|5.3|4.8||4.55|4.44|4.22|4.21|4.27|4.14|4.22|4.3|4.645|4.67|4.99|4.865|4.74|4.56|4.22|4.08|4.01|3.94|3.9|4.05|4.36|4.92|4.52|4.32|4.3|4.84|4.68|4.65|4.81|4.37|4.55|4.72|5.09||4.89|4.86|4.72|4.87|4.73|4.07|4.065|4.04|3.82|3.57|3.53|3.49|3.5|3.59|3.41|3.47|3.47|3.26|3.25|3.33|3.28|3.36|3.31|3.43|3.53|3.6|3.69|3.6|3.43|3.31||3.51|3.49|3.43|||3.49|3.46|3.45|3.33|3.26|3.2|3.22|3.16|3.22|3.12|2.865|2.79|2.86|2.81|2.41|2.4|2.33|2.32|2.23|2.37|2.37|2.37|2.24|2.2|2.2|2.23|2.25|2.26|2.28|2.32|2.33|2.36|2.22|2.22|2.21|2.2|2.18|2.2|2.21|2.19|2.16|2.16|2.23|2.26|2.31|2.29|2.28|2.2|2.12|2.19|2.18|2.17|2.22||2.24|2.27|2.22|2.24|2.26|2.18|2.26|2.29|2.29|2.28|2.19|2.13|2.13|2.21|2.21|2.32|2.31|2.35|2.31|2.3|2.275|2.31|2.22|2.2||2.24|2.31|2.42|2.39|2.49|2.49|2.45|2.31|2.26|2.21|2.21|2.29|2.22|2.18|2.17|2.13|2.17|2.16|2.12|2.23|2.22|2.24|2.28|2.28||2.17|2.16|2.17|2.365|2.45|2.37|2.355|2.22|2.15|2.09|1.93|1.93|1.83|1.83|1.89|1.88|1.9|1.96|1.86|1.83|1.79|1.75||1.7|1.7|1.7|1.71|1.68|1.7|1.66|1.69|1.66|1.67|1.74|1.73|1.73|1.75|1.88|1.95|2|1.91
08908|42990|/equities/new-flyer-industries-inc|TSX||25.13|25.28|24.87|24.97|24.7|24.68|24.43|24.2|24.35|25.1|25.45|26.38|27.42|27.42|27.4|27.34|27.38|27.76|27.69|27.81|27.5|26.8|26.82|26.73|27.82|28.26|28.42|28.27|27.96|28.7|28.95|28.76|28.8|28.56|28.67||28.23|27.56|26.45|26.45|26.46|26.77|27.01|27.55|27.99|27.6|28.29|28.7|29.13|29.7|30|29.68|30.28|29.43|28.15|26.19|27.24|28.1|27.43|28.96|27.75|27.8|28.22|27.65|28.4|28.42|28.05|28.18|28.39||28.14|28.2|28.68|28.98|29.1|28.82|28.55|30.47|29.81|28.24|27.78|28.5|29.21|30.25|30.31|29.8|30.66|31.04|31.4|31.53|31.15|29.69|30.36|30.15|25.36|25.04|24.9|24.19|22.96|22.83||23.39|23.55|23.52|||24.48|23.88|23.99|23.11|23.85|23.67|23.73|23.2|23.04|22.51|22.6|22.6|22.54|22.63|21.42|20.2|19.28|19.32|19.34|19.76|19.48|19.25|18.4|17.75|16.59|16.42|16.41|16.27|16.15|15.77|15.75|17.32|17.01|16.58|15.7|15.89|15.71|15.71|15.2|14.97|15.27|15.09|15.74|15.63|15.79|15.64|15.65|15.62|15.65|15.81|15.795|15.96|15.91||16.39|17.34|17.44|17.02|17.22|16.82|16.52|16.49|16.75|16.79|16.01|15.96|16.21|16.76|16.67|17.82|17.95|17.8|17.66|17.33|16.89|16.95|17.33|17.16||17.1|16.84|17.64|17.465|17.475|17.71|17.49|17.48|17.4|16.7|16.24|16.34|16.14|15.94|16.1|16.23|15.64|14.96|14.98|14.47|14.4|14.79|15.63|15.03||14.58|15|15.45|15.68|15.36|15.32|15.63|15.57|15.74|15.93|16.05|16.18|16.28|15.64|15.65|15.71|15.45|15.8|16.27|16.4|16.38|16.82||16.05|16.12|16.56|16.95|17.21|17.7|17.25|17.57|16.89|17.26|17.84|17.17|17.67|16.39|17.34|17.65|18.39|17.98
08909|24600|/equities/northland-power-inc|TSX||39.84|39.93|38.91|38.32|37.8|37.67|37.25|37.59|38.07|38.85|39.12|39.25|40.12|40.82|41.42|42.22|42.45|43.1|43.1|42.81|43.88|43.71|43.45|43.26|43.09|43.58|43.44|46.39|46.5|46.21|45.93|45.78|45.23|44.56|44.7||45.16|44.92|44.5|44.68|44.33|43.88|43.06|43.96|43.16|42.45|42.52|43.11|44.26|43.84|42.91|43.17|42.95|42.295|41.31|41.47|41.97|42.17|42.57|42.3|41.77|41.57|41.6|43.52|47.1|48.25|48.26|48.5|49.06||48.72|49.09|48.52|49.24|49.59|49.695|48.36|47.63|47.06|47.04|46.25|46.68|47.39|48.63|48.73|48.85|48.54|47.35|46.55|46.42|46.02|46.2|47.09|48.21|49.1|48.6|47.45|46.04|45.09|44.95||45.35|45.28|45.07|||44.6|43.98|43.08|42.41|42.765|42.89|42.12|44.47|44.1|43.34|43.16|43.3|44.07|43.65|43.6|43.93|43.64|44.4|44.39|45.41|43.78|42.82|42.42|42.47|41.3|40.66|40.88|41.06|41.51|42.65|43.15|40.94|43.09|44.04|43.92|43.65|43.08|43.58|42.92|42.4|42.44|42.39|42.7|42.39|42.37|42.91|43.1|43.08|43.37|43.75|42.42|42.18|42.27||41.52|41.37|41.44|40.89|40.61|40.25|40.26|39.99|39.7|39.27|38.23|38.18|38.73|39.08|37.83|37.76|37.26|37.48|35.805|35.35|35.34|35.46|36.12|35.45||35.59|36.2|36.71|36.17|36.38|36.96|36.95|37.02|36.87|36.84|36.08|36.07|36.08|36.36|36.31|36.03|36.34|36.62|36.46|36.9|37.09|37.01|36.52|36.87||36.06|35.41|35.31|35.58|35.49|35.67|35.83|35.62|36.19|35.89|35.31|35.04|34.8|34.5|34.27|34.1|33.96|34.57|34.06|33.99|33.94|33.75||33.39|32.46|32.71|32.74|32.01|31.78|32.06|32.07|32.29|32.25|32.24|31.09|31.37|31.26|32.15|32.83|32.92|33.06
08910|24606|/equities/oceanagold-corp|TSX||2.475|2.51|2.48|2.54|2.57|2.51|2.47|2.5|2.41|2.49|2.2|2.11|2.02|2.045|2.06|2.04|2.09|2.12|2.15|2.24|2.23|2.28|2.27|2.18|2.16|2.14|2.06|2.05|2.08|2.05|2.04|2.05|2|1.93|1.89||1.88|1.79|1.8|1.84|1.855|1.84|1.87|1.91|2.03|1.97|1.975|1.95|1.92|1.9|1.85|1.9|1.88|1.83|1.78|1.77|1.765|1.745|1.8|1.76|1.795|1.835|1.85|1.84|1.9|1.88|2.05|2.15|2.15||2.19|2.18|2.16|2.2|2.25|2.21|2.24|2.32|2.31|2.3|2.24|2.28|2.23|2.31|2.325|2.27|2.31|2.315|2.23|2.22|2.25|2.32|2.305|2.31|2.39|2.51|2.57|2.52|2.6|2.57||2.44|2.42|2.35|||2.37|2.31|2.285|2.35|2.365|2.35|2.28|2.25|2.22|2.23|2.25|2.23|2.33|2.22|1.82|1.73|1.75|1.665|1.58|1.64|1.69|1.68|1.62|1.66|1.7|1.7|1.7|1.71|1.75|1.78|1.76|1.74|1.78|1.77|1.84|1.82|1.75|1.7|1.685|1.62|1.65|1.8|1.97|1.97|1.96|1.955|2.015|1.97|1.98|1.985|2.01|2.03|2.01||2.05|2.01|1.955|2|2.01|2|1.99|1.99|2.215|2.15|2.12|2.155|2.24|2.33|2.38|2.58|2.685|2.75|2.82|2.66|2.61|2.565|2.6|2.56||2.64|2.78|2.86|2.93|2.94|2.87|3.215|3.2|3.16|3.24|3.23|3.29|3.34|3.415|3.42|3.25|3.23|3.13|3.145|3.42|3.45|3.52|3.57|3.41||3.45|3.32|3.625|3.82|3.77|3.61|3.48|3.63|3.55|3.27|3.15|3.055|3.13|3.03|3.1|3.33|3.27|3.21|3.06|2.98|2.98|2.97||2.9|2.85|2.79|2.82|2.88|2.95|2.88|2.84|2.73|2.8|2.85|2.76|2.86|2.88|2.72|2.77|2.67|2.61
08911|960813|/equities/organigram-holdings-inc|TSX||3.2|3.14|3.09|3.09|2.92|2.88|2.9|3.03|2.91|3.02|2.99|2.95|3.05|2.94|3.08|3.22|3.25|3.18|3.22|3.21|3.11|3.09|2.88|2.92|3.05|2.96|3.075|3.22|3.08|3.46|3.82|3.88|3.965|4.1|4.21||4.27|4.32|4.07|4.16|4.27|4.18|4.37|4.47|4.67|4.77|4.77|4.86|4.9|5.21|4.65|4.47|3.56|3.65|3.34|3.03|3.34|3.76|4.01|3.85|3.71|3.84|3.85|3.28|4.12|4.28|4.27|4.65|4.89||4|4.51|6.02|4.34|3.16|2.95|2.88|2.57|2.3|2.26|2.275|2.24|2.2|2.08|2.05|2.12|2.15|2.16|2.17|2.26|2.26|2.11|2|1.93|2.16|2.03|2.11|2.08|1.83|1.7||1.67|1.72|1.7|||1.78|1.73|1.71|1.7|1.77|1.74|1.73|1.63|1.66|1.71|1.71|1.71|1.83|1.77|1.83|1.75|1.65|1.63|1.58|1.56|1.515|1.5|1.5|1.405|1.41|1.45|1.47|1.48|1.45|1.46|1.49|1.56|1.58|2.04|1.93|1.64|1.6|1.65|1.62|1.53|1.57|1.58|1.59|1.59|1.62|1.61|1.58|1.58|1.53|1.54|1.52|1.55|1.57||1.54|1.51|1.4|1.385|1.37|1.37|1.38|1.38|1.355|1.35|1.39|1.41|1.46|1.53|1.46|1.46|1.46|1.42|1.37|1.4|1.4|1.43|1.43|1.46||1.39|1.47|1.52|1.58|1.61|1.63|1.63|1.66|1.66|1.65|1.68|1.72|1.82|1.88|1.89|1.81|1.77|1.77|1.77|1.67|1.66|1.63|1.71|1.67||1.62|1.71|1.72|1.79|1.76|1.7|1.73|1.8|1.83|2.02|2.07|2.05|2.07|2.01|2.04|2.01|1.99|2.07|2.09|1.92|2.01|2.15||2.12|2.16|2.24|2.31|2.34|2.49|2.49|2.52|2.54|2.54|2.63|2.46|2.58|2.46|2.86|2.68|2.4|2.35
08912|42743|/equities/braeval-mining-corporation|TSX||3.23|3.2|3.18|3.195|3.16|3.09|3.08|3.07|3.17|3.27|3.27|3.2|3.19|3.155|3.25|3.14|3.13|3.11|3.15|3.18|3.34|3.325|3.31|3.22|3.23|3.24|3.12|3.02|3.05|2.99|2.98|2.96|2.89|3|2.97||2.97|2.81|2.78|2.86|2.9|2.86|2.94|2.995|3.05|3.03|3|2.96|3|3.06|2.87|2.94|2.965|2.94|2.82|2.84|2.73|2.69|2.705|2.68|2.75|2.885|2.98|2.99|2.97|2.92|2.96|2.97|3.09||3.15|3.19|3.26|3.31|3.26|3.12|3.07|3.11|3.09|3.15|3.11|3.01|2.92|2.99|2.975|3.13|3.14|3.21|3.185|3.17|3.21|3.31|3.3|3.38|3.39|3.41|3.64|3.63|3.85|3.79||3.64|3.59|3.59|||3.66|3.64|3.55|3.72|3.68|3.72|3.55|3.55|3.47|3.63|3.67|3.65|3.8|3.79|3.74|3.77|3.835|3.67|3.43|3.45|3.4|3.325|3.3|3.4|3.52|3.5|3.51|3.66|3.79|3.82|3.7|3.66|3.785|3.77|3.96|3.67|3.5|3.7|3.62|3.54|3.45|3.48|3.62|3.65|3.69|3.66|3.64|3.51|3.51|3.535|3.62|3.63|3.63||3.64|3.47|3.42|3.4|3.53|3.48|3.47|3.41|3.45|3.39|3.34|3.37|3.42|3.68|3.77|3.98|4.17|4.29|4.21|4.06|3.93|3.96|3.91|3.77||3.84|3.87|3.95|4.03|3.97|3.95|3.86|3.76|3.68|3.79|3.76|3.95|3.98|3.94|3.82|3.645|3.65|3.54|3.62|3.95|4.06|4.1|4.56|4.23||4.16|4.13|3.89|4.03|4.1|3.96|3.84|4.03|4.03|3.86|3.755|3.73|3.76|3.66|3.695|3.81|3.81|3.91|3.77|3.73|3.73|3.75||3.51|3.41|3.27|3.29|3.34|3.42|3.32|3.26|3.21|3.185|3.18|3.01|3.08|3.185|3.28|3.24|3.37|3.35
08913|40498|/equities/parex-resources-inc|TSX||19.37|19.36|19.35|19.3|20.15|20.23|19.89|20.56|21.11|21.54|22.06|22.24|23.34|22.98|23.215|22.79|23.3|22.51|22.21|22.06|21.68|21.6|21.48|21.58|22.53|22.44|22.29|22.08|21.8|22.04|22.255|22.58|23.06|22.81|22.8||22.49|22.4|22.19|21.94|21.22|20.3|21.22|20.75|21.58|20.81|20.95|21.35|21.79|21.99|22.63|23.46|23.35|23.35|23.44|23.19|22|20.76|20.64|20.73|19.7|20.57|21.71|21.2|20.81|20.69|20.93|21.08|21.46||20.9|20.96|21.67|21.4|21.47|21.14|21.11|20.7|20.23|19.43|19.26|19.78|19.49|19.87|20.29|20.15|20.47|20.6|20.12|20.09|20.21|20.57|20.36|19.97|19.5|19.61|19.29|18.86|17.69|17.34||17.51|17.8|17.75|||17.95|17.73|17.52|17.45|18.24|17.8|17.92|18.04|18.24|18.41|18.39|18.42|18.57|18.7|18.79|18.34|17.7|17.62|17.66|18.35|18.41|18.48|18|16.66|16.11|15.81|16.1|15.735|15.22|14.6|14.51|15.205|14.905|13.825|12.78|12.72|12.78|12.98|12.75|12.63|12.05|12.24|12.88|12.88|13.96|14.16|14.21|14.26|14.3|14.165|13.93|13.87|13.84||14.35|14.48|14.37|14.62|13.94|13.35|13.63|13.895|14.09|14.76|14.48|14.49|14.74|14.94|14.48|15.02|14.84|14.975|15.05|15.44|15.885|16.47|16.71|16.63||17.22|17.47|17.66|17.65|17.58|18.005|17.95|18.34|18.21|18.19|17.96|18.45|18.73|18.91|18.93|18.76|18.78|18.44|18.23|18.74|17.95|17.83|16.92|16.02||16.03|15.86|16.07|16.1|16.23|16.52|16.48|16.63|16.44|16.07|16.15|16.8|16.74|16.03|16.32|16.32|16.32|16.41|16.58|16.91|16.72|16.34||15.83|15.71|15.7|15.39|15.47|16.28|15.96|16.12|15.96|15.63|15.87|15.35|15.9|15.5|16.16|16.97|17.24|16.45
08914|24618|/equities/parkland-fuel-corp|TSX||39.65|39.51|39.35|40.2|40.03|39.92|39.1|39.33|39.4|39.85|39.12|38.89|39.52|38.98|39.42|39.19|39.69|39.57|39.69|38.43|36.72|36.99|37.4|37.71|38.24|39.03|39.24|38.91|38.33|38.6|38.7|37.95|37.98|38.18|38.1||37.67|37.54|37.72|37.43|37.73|37.25|37.58|37.62|38.5|38.24|38.32|39.44|39.6|39.35|39.44|39.61|38.59|38.76|39.08|38.7|38.96|38.79|38.58|39.17|38.31|38.54|38.03|36.87|37.23|36.39|37.06|37.07|37.36||37.3|37.75|37.88|38.34|38.9|38.83|39.51|39.06|38.43|38.01|38.21|38.73|38.64|39.1|39.21|39.495|40.52|40.73|40.38|40.78|41.24|42.21|41.65|43.72|43.38|43.15|43.08|42.29|40.5|40.09||40.21|40.07|40|||40.22|40.18|39.7|39.87|41.65|41.875|41.37|41.01|41.27|41.12|41.11|41.18|41.11|41.24|40.555|39.28|39.13|38.91|38.78|39.47|39.88|39.92|39.785|38.94|38.59|39.8|40.03|39.34|39.95|38.89|38.28|40.12|39.1|38.38|37.48|36.145|34.73|33.26|32.35|32.18|32.36|32.55|34.23|35.345|36.8|37.15|37.51|37.5|37.27|36.94|35.88|36.55|36.53||36.36|35.92|35.15|34.8|35.27|34.23|34.74|35.14|36.05|36.41|35.58|35.98|36.37|35.68|35.06|35.25|34.36|33.41|33.46|33.34|33.31|33.88|34.51|34.52||35.45|36.1|36.68|36.75|36.46|37.37|37.55|37.77|38.26|37.98|37.61|38.79|39.03|39.17|40.15|39.83|40.05|40.01|39.77|38.51|37.36|35.61|35.41|34.73||33.97|34.59|35.3|34.93|34.43|34.37|34.96|35.01|34.9|34.74|34.77|34.45|34.25|33.135|32.74|32.62|32.75|32.71|32.6|33.06|33.2|32.91||32.47|32.15|32.01|32.9|32.56|34|33.76|34.48|34.42|34.555|34.91|33.46|34.17|33.46|36.12|36.94|38.47|39.255
08915|24623|/equities/power-corp-of-canada|TSX||38.5|38.06|37.62|37.81|37.215|36.93|36.67|36.73|36.5|36.74|36.25|35.83|36.13|35.95|36.1|35.57|35.7|35.4|35|34.905|34.455|34.1|34.125|34.03|34.375|34.31|33.88|33.99|33.98|33.85|33.69|33.48|33.32|32.96|32.9||32.63|32.75|32.7|33.06|33.08|32.63|32.91|32.83|33.18|32.85|33.25|32.43|32.21|32.26|32.41|32.29|32|31.68|31.45|31.065|30.76|31.275|31.31|30.83|30.43|30.64|30.72|30.69|30.97|30.95|30.52|30.63|30.67||30.49|30.56|30.41|30.39|30.47|30.34|30.2|29.915|29.88|29.7|29.3|30.18|30.03|30.6|30.48|30.75|30.97|30.92|31.1|31.28|30.61|29.87|29.61|29.85|29.67|29.715|29.76|29.465|29.12|28.81||28.93|28.82|29.3|||28.98|28.65|28.51|28.4|29.02|29.26|29.42|29.31|29.38|29.69|29.49|29.62|29.67|29.53|29.7|29.26|28.97|29.32|29.02|29.65|29.75|29.61|29.63|29.4|28.96|29.08|29.17|28.17|28.39|28.11|27.69|28.16|27.35|27.27|26.535|26.51|26.15|25.88|25.51|25.15|24.95|25.22|25.58|25.93|26.54|26.32|26.25|26.2|26.34|26.665|26.36|26.5|26.64||26.9|26.9|26.79|26.62|26.8|25.85|26.04|26.02|26.085|27.22|26.335|26.11|26.385|26.3|25.54|26.17|25.88|26.1|26.21|25.94|25.95|25.94|26.05|25.13||25.505|25.81|26.08|25.63|25.58|26.18|26.28|25.78|25.68|25.74|25.24|25.43|25.65|25.71|25.68|25.97|26.06|26.35|26.37|25.53|24.82|24.41|24.07|23.8||23.655|23.5|23.48|23.65|23.45|23.68|23.99|24.17|24.47|24.26|24.28|24.05|23.93|23.47|23.6|23.49|23.05|23.04|23.02|23.59|23.53|23.87||23.2|23.15|23.71|24.09|23.63|23.56|23.49|23.32|23.1|23.37|23.75|22.94|23.69|23.3|24.78|25.5|25.43|24.98
08916|943642|/equities/prairiesky-royalty-ltd|TSX||13.34|13.25|13.02|13.75|13.7|13.52|13.09|13.55|13.29|13.59|13.27|13.3|13.39|13.4|13.21|13.11|13.155|12.8|12.75|12.51|12.58|12.58|12.735|12.87|13.84|13.87|14.03|13.91|13.735|13.77|13.805|13.67|13.82|13.84|13.58||13.58|13.51|13.46|13.52|13.495|13.34|13.62|13.47|13.66|13.26|13.59|13.85|13.89|14.085|14.33|14.29|13.77|13.49|13.33|13.49|13.1|12.94|12.73|12.89|12.63|13|12.86|12.58|12.4|12.2|12.54|12.51|12.35||11.375|11.37|11.45|11.32|11.29|11.19|10.85|10.8|10.84|10.57|10.52|10.41|10.14|10.25|10.3|10.57|10.87|11.31|10.87|10.71|10.85|10.81|10.86|10.66|10.51|10.685|10.72|10.63|10.19|10.06||10.07|9.97|9.98|||10.12|9.98|9.96|10.07|10.2|10.37|10.5|10.85|10.82|10.835|10.71|10.54|10.64|10.605|10.36|10.17|10.1|10.15|10.28|10.81|10.77|10.87|10.81|9.87|9.77|9.54|9.62|9.53|9.44|9.11|9.065|9.4|9.14|9|8.47|8.51|8.34|8.42|8.07|7.89|7.875|8.05|8.28|8.29|8.605|8.5|8.45|8.37|8.48|8.59|8.39|8.61|8.65||8.59|8.47|8.375|8.33|8.29|7.91|8.14|8.3|8.11|8.42|8.31|8.17|8.32|8.59|8.36|8.71|8.665|8.5|8.41|8.4|8.43|8.44|8.41|8.42||9.105|9.08|9.1|9.37|9.37|9.415|9.42|9.33|9.53|9.22|9.21|9.44|9.44|9.56|9.55|9.5|9.51|9.44|9.37|9.04|8.95|8.79|8.78|8.45||8.35|8.415|8.31|8.31|8.29|8.2|8.07|8.12|8.46|8.23|8.42|8.3|8.385|8.2|8.21|7.83|7.98|8.17|8.365|8.33|8.42|8.52||8.34|8.1|8.23|8.49|8.58|8.985|8.965|9.04|8.78|8.94|9.42|9.14|9.38|9.03|9.99|10.38|10.44|10.24
08917|25066|/equities/premium-brands-holdings-corp|TSX||121.47|120.99|119.425|119.005|118.33|120.44|120.5|119.975|119.5|120.87|120.55|120.18|119.43|120.79|119.51|118.4|118.58|118.48|118.01|118.09|119.43|120.13|121.19|119.29|119.06|119.85|119.89|119.73|118.65|118.39|117.45|117.84|119.79|121.38|121.4||119.4|119.38|119.08|118.31|118|116.9|116.97|117.65|116.7|116.29|116.5|116.79|116.49|116.33|114.99|112.55|109.95|108.52|107|105.33|104.8|105.15|102.73|102.5|101.95|102.33|101.75|100.81|102.38|102.77|103.28|102.995|104.17||106.33|106.62|106.95|107.11|107.105|105.71|106|106.17|106.27|104.3|104|103.01|102.45|102.19|100.11|100.39|101.23|100.52|100.96|101.66|100.06|100.35|100.03|99.765|100.36|100.84|100.4|100.67|99.9|99.89||100.6|101.6|101.62|||101.51|100.78|100.5|99.3|101.45|102.5|102.94|104.36|104.34|103.23|103.7|104.94|103.91|103.69|103.01|103.44|99.475|98.01|96.36|97.06|97.23|96.38|96.72|96.94|95.3|94.56|95.1|96.6|96.81|95.26|95.13|96.03|94.645|98.26|100.66|100.03|98.34|97|95.57|93.7|95.12|95.6|96.38|96.36|98.19|98.25|98.15|97.84|97.34|96.76|95.35|95.81|96.03||96.21|97.08|96.44|97.16|99.27|98.72|99.51|100.16|99.87|100.31|98.22|96.85|97.89|95.95|95|96.43|96.09|96.93|96.67|96.51|95.6|94.88|94.51|93.79||93.66|94.85|96.47|94.69|95.9|97.18|97.43|97.14|97.67|97.98|97.48|98.18|97.3|97.59|98.14|98.36|98.59|98.44|97.74|98.74|98.98|96.29|94.58|93.58||93.95|93.16|92.81|92.02|91.01|90.75|89.585|89|89.81|90.32|89.76|88.5|87.6|86.02|87.32|86.9|86.76|86.67|86.54|86.6|85.58|86.04||85.45|85.44|86.38|86.715|87.38|88.68|88.68|89.17|87.97|87.4|89.15|85.49|86.87|86.5|86|85.34|85.92|84.89
08918|25099|/equities/pretium-resources|TSX||13.75|13.88|13.74|13.86|13.53|13.2|13.08|13.23|13.15|13.43|13.84|13.8|12.71|13.54|13.14|12.86|13|12.94|13.24|13.51|13.74|14.08|14.31|14.06|14.13|14.18|13.94|13.745|14.09|13.94|14.06|14.26|13.99|14.11|13.59||13.22|12.71|12.49|12.98|13.1|13.16|13.26|13.44|13.81|13.6|13.18|13.13|13.03|13.01|12.75|12.94|12.8|12.88|12.61|12.35|12.265|12.42|12.25|12.16|12.36|13.31|12.82|12.91|13.02|12.85|13.02|13.38|13.41||13.25|13.515|14.02|14.02|14.26|13.82|13.41|13.58|13.47|13.72|13.72|13.49|12.77|13.14|13.12|13.165|13.38|13.35|12.91|13.27|13.3|13.51|13.66|13.56|13.82|13.98|14.71|14.64|15.22|14.96||14.41|14.39|14.3|||14.32|14.21|14.13|14.53|14.57|14.82|14.15|14.08|13.89|14.175|14.25|14.31|14.99|14.64|14.24|14.4|14.58|14.3|13.87|14.09|14.46|14.19|13.93|14.405|15.18|15.05|15.24|15.38|15.59|15.9|15.81|15.6|15.86|16|16.94|16.75|15.93|16.63|16.39|16.14|15.19|15.22|16.24|16.31|16.32|16.33|16.81|16.46|16.63|17.01|17.2|17.45|16.94||16.94|16.43|16.36|16.32|17.04|17|17.05|16.96|16.78|16.59|16.43|16.17|16.25|17.39|17.28|18.17|18.37|18.665|18.4|17.29|16.96|17.33|16.74|15.82||15.73|15.95|15.71|16.08|16.48|16.08|15.64|15.39|15.23|15.46|15.49|15.79|15.67|16.07|15.95|15.25|15.41|15.2|15.01|15.96|16.04|14.74|13.18|12.38||12.66|12.56|12.76|12.98|13.08|12.49|12.26|12.83|12.78|12.09|11.71|11.56|11.42|11.25|11.53|11.43|11.39|11.58|11.43|11.21|11.05|11.08||11.06|10.89|10.835|10.97|11.3|11.67|11.51|10.66|10.53|10.87|10.86|10.6|11.06|11.6|11.15|11.36|11.02|10.82
08919|24632|/equities/quebecor-inc|TSX||33.21|32.9|32.67|32.77|32.98|33.19|33.2|33.3|33.76|34.05|34.08|33.56|33.75|33.44|32.98|32.66|33.05|33.14|33.1|35.22|35.46|35.53|35.45|35.56|35.59|35.37|35.24|34.885|34.6|34.59|34.23|34.09|34.1|33.72|33.8||33.39|33.73|34.33|34.58|34.69|35.19|35.01|35.045|35.21|35.3|35.27|34.8|34.16|33.38|32.89|33.01|33.11|33.67|33.45|32.61|32.52|33.06|32.9|32.53|32.59|31.68|31.35|31.95|31.95|31.93|31.74|31.94|32.32||32.02|31.51|31.5|31.43|31.25|30.98|31.1|31.02|30.9|30.55|30.03|29.45|29.99|30.75|30.5|30.45|30.34|30.16|30.1|30.58|30.28|30.42|30.66|30.92|32.025|31.7|30.3|30.92|32.36|32.66||32.75|32.79|32.65|||32.66|32.57|32.6|32.29|32.765|32.91|32.89|33.01|32.685|32.33|32.3|32.53|32.53|32.4|32.4|32.485|32.63|32.18|32.34|32.65|32.68|32.65|32.53|32.51|32.41|32.12|32.69|32.74|32.96|33.07|32.9|33.12|33.05|32.89|31.8|31.5|30.86|30.95|30.58|30.6|30.7|30.585|31.65|32.04|32.19|32.68|32.65|32.7|32.87|32.94|32.56|32.66|32.85||32.82|33.3|33.23|33.23|33.71|33.29|33.27|33.19|33.41|33.53|32.87|32.82|32.91|32.42|32.28|32.78|33.21|33.61|32.79|32.83|32.73|32.73|32.47|32.01||32.41|33.09|32.44|32.25|32.26|32.92|33.2|32.93|33.01|33.23|32.9|32.87|33.14|33.55|32.95|32.855|33.16|33.41|32.84|32.52|32.22|30.54|30.5|30.32||30.21|29.93|29.34|29.4|29.02|28.65|29.11|28.9|29.13|29.25|29|28.805|28.78|28.87|28.72|28.19|27.95|28.01|28.85|29.02|28.88|29.04||28.32|28.88|28.76|28.6|28.33|28.95|29.45|29.39|29.21|28.86|28.91|28.9|29.36|29.41|29.94|29.79|29.92|30.49
08920|1029163|/equities/real-matters|TSX||16.52|16.73|16.2|16|15.77|15.83|15.97|15.99|15.99|16.08|16.17|15.7|15.77|15.49|16.15|16.03|16.325|17.56|17.2|16.75|16.41|15.85|15.83|15.94|15.955|16.135|16.09|16.05|15.74|15.7|15.84|15.7|15.4|14.7|14.54||14.38|14.23|13.87|13.87|13.87|13.94|14.33|14.93|15|14.48|14.61|15.1|15.17|15.22|15.36|15.26|15.12|15.205|15.04|14.81|14.98|15.24|15.98|15.94|15.85|16.2|16.845|16.86|17.05|16.71|16.57|16.71|17.23||18.02|18.01|18|17.93|17.87|17.58|17.18|17.23|17.16|16.74|16.41|15.55|18.665|19.05|18.57|18.44|18.84|18.69|18.32|18.2|17.83|18.55|19.2|18.96|19.43|19.31|19.76|19.31|18.93|18.72||19.08|19.1|18.98|||19.14|19.1|18.87|18.84|18.75|18.81|18.45|18.63|18.73|18.575|18.69|18.33|18.35|18.56|18.44|18.33|18.5|18.11|18.87|19.74|20.04|19.21|18.72|18.7|21.5|24.93|25.15|24.7|24.1|23.57|23.2|22.95|22.59|23.7|25.28|25.78|24.63|23.77|23.2|22.655|23.3|22.76|23.82|24.56|25.035|25.3|25.58|25.38|25.49|25.4|24.77|25.13|24.34||25.09|24.87|25.8|26.64|26.18|26.04|26|24.93|24|23.59|23|22.57|22.96|23.31|22.7|22.95|22.75|22.93|23.35|23.26|23.6|24.02|24.67|23.45||24.74|25.33|26.33|26.26|26.36|26.14|26.59|28.24|27.91|28|29.2|29.25|28.73|29.41|29.51|28.84|29.94|30.565|30.56|31.515|32.12|31.31|31.53|29.83||29.52|28.16|28.6|27.57|27.97|27.22|28|27.85|27.48|27.8|27.55|27.57|27.45|26.59|27.635|27.58|27.43|26.85|26.65|27.15|26.7|27||24.46|24.18|24.76|23.9|23.54|24.13|23.77|23.33|24|24.19|23.84|21.87|22.07|20.9|22.03|21.69|20.71|20.28
08921|43058|/equities/richelieu-hardware-ltd.|TSX||42|41.74|41.17|41.34|41.7|41.71|41.7|41.51|41.24|42.04|42.92|42.98|43.05|42.62|42.79|42.6|42.71|42.815|42.15|42.03|42.27|41.765|41.46|41.17|41.32|41.29|41.32|41.52|42.31|42.25|41.78|41.47|41.43|41.43|41.6||41.33|40.97|40.3|39.58|38.99|38.01|38.41|38.9|38.85|38.6|38.32|38.68|37.79|37.35|37.81|37.76|37.81|37.15|37.21|36.17|36.59|37.07|36.99|36.75|36.39|36.34|36.25|35.6|36.65|36.98|36.42|36.06|37.39||38.21|37.95|38.35|38.15|38.13|37.97|37.84|37.97|38.2137|37.2254|37.3552|38.5431|38.6629|38.9324|38.3235|37.425|35.1689|34.58|34.58|34.4003|33.7814|33.1624|34.0609|34.0509|33.8313|33.5418|33.0626|32.5435|32.6134|32.6733||32.4337|32.7631|32.7831|||33.6715|33.9511|34.2705|34.3703|35.119|35.6381|35.9476|35.9376|35.0891|35.0891|35.0591|35.3985|35.0591|35.159|34.6199|36.6164|37.1255|36.9359|36.9359|36.9958|36.9059|36.7063|36.5865|36.8261|36.6164|36.1373|36.1373|35.9376|36.5366|36.5565|36.3868|36.2071|35.9676|36.6663|37.2054|37.3751|37.1854|36.4667|35.8677|35.2288|35.3886|35.718|35.6082|36.3569|36.9159|36.6863|37.6147|37.1355|36.9858|37.8343|37.49|38.24|38.17||38.47|35.93|36.1|35.71|35.6|34.99|34.98|34.9|34.73|34.53|34|33.88|33.95|34.16|34.05|34.69|34.99|35.2|34.87|34.48|34.12|34.35|34.13|33.65||33.79|34.54|35.05|34.72|34.52|35.53|36|35.44|35.2|35.37|35|35.2|35.35|34.82|34.21|34.01|33.4|33|32.87|33.265|33.425|33.09|32.89|32.7||32.86|32.63|32.64|32.99|32.15|32.02|32.5|32.33|32.82|32.5|31.9|31.46|31.2|31.36|31.14|29.55|28.91|28.73|29.06|28.68|28.3|28.56||27.93|27.89|28.24|27.98|28|28.2|28.41|28.14|27.7|27.69|27.68|26.84|26.79|26.85|27.6|28.38|28.23|28.78
08922|24642|/equities/russel-metals-inc|TSX||32.95|32.5|32.15|32.48|32.44|32.52|32.16|32.08|31.6|31.8|31.73|30.6|29.26|28.25|28.2|27.89|28.26|28.3|28.045|27.97|27.89|27.59|27.35|27.28|27.6|27.39|27.01|26.67|26.8|27.25|26.99|26.4|26.44|26.59|25.85||25|24.28|25.13|25.26|25.1|24.78|25.37|25.58|25.49|24.97|25.35|25.42|25.32|25.39|25.57|25.85|25.64|25.75|24.76|24.2|24.18|24.77|24.76|24.88|24.22|24.09|24.86|24.41|24.81|24.75|24.8|24.98|24.68||24.52|24.54|25.89|25.22|25.06|24.8|24.08|23.92|23.56|23.09|22.88|23.59|23.25|23.41|23|22.98|23.43|23.46|23.52|23.5|23.59|23.63|23.55|23.69|23.385|23.19|23.06|22.95|22.62|22.33||22.59|22.7|22.55|||22.25|22.07|21.81|21.62|22.04|22.21|22.21|21.96|21.76|21.56|21.1|21.01|21.2|20.94|21.34|21.12|20.98|20.91|20.65|21.14|20.93|20.84|20.46|20.85|20.45|20.38|20.36|20|19.9|19.52|19.35|19.76|19.36|18.84|18.35|18.53|18.29|18.29|17.78|17.48|17.34|17.54|18.21|18.3|18.75|18.89|18.89|18.86|18.97|19.12|18.71|18.91|18.91||19.06|18.82|18.49|18.4|18.52|18.13|18.13|17.99|17.82|17.91|17.32|17.26|17.4|17.26|17.1|17.9|17.73|17.96|17.74|17.75|17.72|17.8|18.15|17.93||18.09|18.29|18.88|18.52|18.7|18.8|18.72|19.02|19.28|19.1|18.65|18.87|18.91|18.85|18.91|18.5|18.86|18.99|18.79|17.98|17.75|18.35|18.16|17.91||17.8|17.93|18.06|17.54|16.98|17.07|17.19|17.23|17.35|17.08|17.29|17.55|17.53|17.2|17.42|17.3|17.37|16.95|16.84|16.69|16.23|16.3||15.84|15.92|15.89|16.03|15.93|16.5|16.235|16.27|16.13|16.1|16.12|15.2|15.69|15.35|16.43|17.33|17.54|16.87
08923|24645|/equities/saputo-inc|TSX||39.36|39.27|38.97|39.09|39.16|38.77|38.77|38.95|39.14|39.52|39.24|39.01|39.16|38.86|39.09|38.93|39.44|39.07|39.02|39.155|39.67|39.69|40.14|39.36|39.5|39.18|38.84|38.67|38.6|38.62|38.83|39.02|38.45|38.3|38.2||37.75|37.5|37.09|37.07|36.99|37.04|37.34|37.91|37.53|37.59|37.94|38.21|38.1|38.15|38.09|37.91|37.15|37.04|36.52|36.075|35.94|35.59|35.71|35.8|35.8|36.18|35.97|36.14|36.41|36.51|37.09|36.63|35.87||37.25|37.3|36.97|36.95|36.9|35.87|33.6|33.69|33.7|33.55|33.4|34.37|34.575|35.7|35.6|35.58|35.625|35.43|35.67|35.91|35.37|35.43|35.96|36.21|36.74|36.35|36.05|35.97|35.575|35.44||35.52|35.51|35.66|||35.3|35.22|35|34.84|35.52|35.78|36.31|36.6|36.91|37.31|37.12|37.07|36.73|36.48|36.69|35.965|35.92|35.9|35.64|35.11|34.64|34.49|34.23|34.39|33.515|33.88|34.21|34.33|34.41|34.2|34.32|34.145|33.49|33.27|32.4|32.33|32.46|32.42|32.42|32.15|32.61|32.8|33.73|33.97|34.4|34.23|34.33|34.74|34.5|35.05|34.88|34.81|34.92||35.03|34.9|34.45|34.19|34.11|33.23|33.25|33.31|33.32|33.42|32.92|33.13|33.15|32.66|32.06|32.37|32.52|32.75|32.38|32.27|32.25|32.17|32.29|31.99||32.25|32.68|32.35|31.85|32.5|32.84|33.52|33.37|34.13|34.24|33.97|34.36|34.83|34.87|35.06|35.19|35.3|35.53|35.76|35.31|34.82|32.84|32.7|32.8||32.21|32.25|32.21|32|32.02|31.9|32.5|32.52|33.16|33.58|34.23|33.6|33.08|32.19|32|31.48|31.39|31.6|32.015|32.07|31.93|32.19||32.12|31.64|31.71|32.19|32.14|32.6|32.28|32.4|32.32|32.36|32.75|31.72|32.11|31.89|32.83|32.57|32.92|32.85
08924|25146|/equities/seabridge-gold-inc|TSX||22.06|22.08|22.03|22.47|21.93|21.38|20.82|21.22|20.79|21.24|21.64|21.5|21.08|21.12|21.08|20.76|21.12|21.05|21.45|21.73|22.11|22.21|22.39|21.79|21.84|22.23|21.85|21.48|21.6|21.32|21.55|21.57|21.15|21|20.68||20.67|19.64|19.45|20.06|20.22|20.35|21.06|21.29|21.9|22.22|22.25|21.76|21.95|21.56|21.1|21.24|20.97|20.67|20.01|19.99|20.53|20.83|21.15|21.27|21.44|22.65|22.74|23.03|23.09|22.85|22.78|23|23.05||23.07|23.65|24.06|24.03|24.28|23.96|23.66|24.6|24.39|25.18|24.66|24.41|23.58|24.57|24.5|24.73|25.13|25.34|25.05|25.25|25.19|25.61|25.84|25.91|26.45|27.23|28.23|27.57|27.71|27.67||26.53|26.44|26.09|||26.28|26.36|26.18|26.16|25.65|24.5|23.33|22.6|22.23|22.05|21.83|22.25|23.65|22.76|22.55|24.81|24.84|24.31|23.12|23.29|23.58|23.43|23.39|23.16|23.96|23.44|23.825|24.84|25.35|25.73|25.81|25.32|26.23|25.87|27.68|25.91|24.96|25.88|25.15|25.02|24.54|24.48|25.15|25.15|24.91|24.92|25.06|24.56|24.89|25.51|25.82|25.34|24.27||25.37|24.49|24.25|24.55|24.94|24.78|24.83|24.75|24.68|24.21|23.95|23.26|23.46|24.97|24.69|25.71|25.44|25.83|25.83|24.84|24.54|24.91|24.59|23.62||23.56|24.01|23.47|24.19|24.62|24.29|23.63|23.29|22.94|23.74|24.11|24.11|23.83|23.97|23.66|22.8|22.79|22.56|22.79|25.05|25.08|25.82|26.07|25.46||25.4|25.62|26.05|26.46|26.48|25.27|24.89|25.68|25.62|25.21|24.57|24.25|24.15|23.59|23.89|24.91|24.4|24.42|23.95|23.83|23.48|23.61||22.27|21.99|21.08|21.26|21.13|21.46|21.07|20.64|20.47|20.22|20.17|19.24|20.31|20.14|20.45|20.76|20.45|19.63
08925|24650|/equities/shaw-communications|TSX||35.91|35.63|35.3|35.79|35.845|35.875|35.88|35.97|35.81|35.78|35.5|35.27|35.54|35.605|35.61|35.43|35.495|35.23|35.03|34.66|34.54|34.6|34.69|34.65|34.68|34.45|33.93|33.52|33.61|33.4|33.4|33.295|33.17|33.13|33.1||32.68|32.6|32.25|33.06|33.04|33.38|33.49|33.31|33.47|33.33|34.45|34.2|33.97|31.54|23.635|23.85|23.58|23.66|23.58|22.79|22.73|22.37|22.35|22.18|22.15|22.13|22.04|22.1|22.13|22.1|22.19|22.36|22.61||22.41|22.32|22.425|22.55|22.57|22.47|22.31|22.32|22.21|21.93|21.85|21.98|21.955|22.22|22.15|22.24|22.35|22.18|22.26|22.44|22.37|22.26|22.01|22.52|22.76|22.61|22.46|22.58|22.35|22.26||22.33|22.41|22.1|||22.22|22.33|22.315|22.23|22.56|22.425|22.74|23.03|23.1|23.14|23.09|23.24|22.84|22.93|23.01|22.85|22.68|22.48|22.51|22.6|22.63|22.675|22.84|22.78|22.96|22.98|22.69|22.72|22.96|22.76|22.68|23.23|22.82|22.74|22.44|22.41|21.88|21.84|21.71|21.5|21.93|21.99|22.485|22.765|23.115|23.01|22.93|22.88|23.04|23.02|22.96|22.87|23.26||23.53|23.88|23.86|23.98|24.43|24.06|24.15|24.19|24.33|24.42|23.88|23.7|23.82|24.01|23.73|24.17|24.54|24.69|24.71|24.48|24.33|24.25|24.31|24.01||24.1|24.36|24.55|24.14|24.36|24.7|24.87|24.79|24.91|25.14|24.95|25.05|25.01|24.89|24.63|24.62|24.69|25.19|24.93|24.63|24.665|24.54|24.44|24.425||24.12|24.03|23.74|23.87|23.46|23.57|23.77|23.82|23.99|24.12|24.35|24.08|24|23.57|22.9|22.07|21.78|21.86|22.15|22.24|22.22|22.24||21.85|21.97|21.96|22.01|22.045|22.5|22.82|22.95|22.58|22.665|22.89|22.52|22.63|22.57|23.73|23.69|24.04|24
08926|24988|/equities/leisureworld-senior-care-corp|TSX||15.9|15.88|15.72|15.59|15.36|15.1|14.93|14.92|15.08|14.9|14.8|14.71|14.62|14.69|14.61|14.55|14.63|14.58|14.48|14.51|14.47|14.42|14.44|14.44|14.62|14.79|14.75|14.71|14.72|14.66|14.64|14.49|14.6|14.53|14.5||14.32|14.28|14.37|14.36|14.2|13.95|14.12|14.06|14.13|14.11|14.11|14.21|14.12|14.03|13.88|13.89|13.88|13.81|13.61|13.36|13.5|13.82|13.97|14.07|13.63|13.68|13.47|13.18|12.96|12.72|13.03|13|13.01||12.81|12.96|13.01|13.07|13.2|13.14|13.105|13.14|13.34|13.09|13.03|13.11|13.28|13.5|13.3|13.3|13.21|13.38|13.03|13.08|13|13.09|12.92|13.01|13.07|13.12|13.16|13.55|13.73|13.72||13.93|13.89|13.93|||13.73|13.58|13.61|13.77|14.29|14.15|14.05|13.71|13.66|13.38|13.2|13.21|13.32|13.34|13.47|13.58|13.39|13.36|13.26|13.58|13.55|13.61|13.755|13.42|13.15|13.27|13.28|12.98|12.65|12.28|12.36|13.12|12.93|12.45|11.85|12.12|11.86|11.8|11.66|11.53|11.42|11.62|11.96|11.85|12.07|12|11.6|11.53|11.63|11.75|11.58|11.66|11.61||11.68|11.55|11.41|11.14|11.05|10.99|11.14|11.1|11.13|11.35|10.93|10.68|11.06|11.4|11.41|11.7|11.81|12.01|11.78|11.32|11.28|11.345|11.28|11.07||11.14|11.16|10.99|10.91|11.09|11.04|10.99|10.94|10.55|10.31|10.24|10.35|10.32|10.2|10.25|10.18|10.52|10.73|10.56|10.37|10.07|10.18|10.25|10.12||10.13|9.95|10.23|9.97|9.91|10|9.95|10.12|10.13|10.05|10.07|9.94|9.61|9.19|8.98|8.85|8.89|9|8.95|9|9.3|9.32||9.15|9.17|9.26|9.31|9.44|9.7|9.37|9.6|9.71|9.81|9.72|9.37|9.62|9.46|10.06|10.47|10.91|10.53
08927|24659|/equities/silvercorp-metals|TSX||7.14|7.31|7.29|7.42|7.17|6.88|6.69|6.83|6.78|6.89|7.02|7.02|6.83|6.89|6.67|6.42|6.42|6.38|6.55|6.65|6.78|6.81|6.91|6.64|6.72|6.77|6.7|6.55|6.74|6.56|6.58|6.72|6.57|6.47|6.34||6.28|5.85|5.79|5.96|6.06|5.9|6.14|6.15|6.49|6.51|6.54|6.46|6.54|6.63|6.38|6.47|6.56|6.49|6.28|6.24|6.45|6.79|7.03|7.02|7.23|7.74|7.96|7.88|7.75|7.62|7.56|7.53|7.63||7.53|7.64|7.66|7.8|8|7.94|7.84|8.26|8.5|9.42|8.21|7.51|7.13|7.37|7.46|7.26|7.46|7.45|7.28|7.3|7.24|7.55|7.51|7.53|7.62|7.64|8.46|8.47|8.45|8.79||8.39|8.21|8.13|||8.24|8.23|8.12|8.31|8.17|8.2|7.76|7.35|7.17|7.39|7.44|7.41|7.81|7.43|7.58|7.66|7.84|7.7|7.28|7.5|7.6|7.46|7.46|8.67|9.35|9.05|9.29|9.61|9.8|9.84|9.51|9.39|9.73|9.49|9.96|9.5|8.98|9.37|8.98|8.65|8.53|8.54|9.31|9.38|9.505|9.56|9.83|9.52|9.55|9.96|9.84|9.91|9.67||9.76|9.48|9.4|9.5|9.71|9.63|9.64|9.54|9.66|9.44|9.38|8.77|9.15|10.23|10.26|11.05|10.84|11.14|10.83|10.64|10.57|10.68|10.6|10.06||10.11|10.43|10.59|10.97|10.92|10.3|9.78|9.52|9.45|9.85|9.91|10.14|10.11|10.46|10.4|9.84|9.74|9.64|9.61|9.94|9.67|9.8|9.96|9.46||9.57|9.37|9.55|9.85|9.91|9.69|9.44|9.95|9.73|9.12|8.33|8.12|7.92|7.65|7.75|7.9|7.81|7.44|7|6.9|6.93|7.02||6.79|6.8|6.63|6.56|6.58|6.75|6.56|6.28|6.17|6.24|6.19|6.05|6.35|6.3|6.33|6.56|6.37|6.15
08928|978638|/equities/silvercrest-metals-inc|TSX||11.05|11.03|10.99|11.22|10.7|10.19|9.985|10.38|10.44|10.84|11.05|11|10.67|10.94|10.85|10.64|10.56|10.63|10.85|11.07|10.95|11.03|11.32|10.82|10.9|11.14|10.72|10.64|10.74|10.49|10.68|10.6|10.42|10.48|10.33||10.34|9.41|9.41|9.73|9.92|9.82|9.92|9.92|10.17|10.19|10.25|10.1|10.125|10.2|9.54|9.86|9.75|9.6|9.2|9.13|9.18|9.92|10.06|9.98|9.89|10.72|11.23|10.83|10.94|10.97|11.13|11.56|11.69||11.72|12.24|12.37|12.63|13.12|12.59|11.35|12.18|12.52|13.87|12.83|11.88|11.22|11.5|11.32|11.42|11.65|11.68|11.49|11.63|11.71|12.47|13.01|12.94|13.37|13.22|14.42|14.24|14.51|15.3||13.91|13.41|13.02|||12.44|12.5|12.24|12.41|12.25|12.36|11.57|11.1|10.925|11.05|11.03|10.93|11.5|11.2|11.17|11.6|11.58|11.4|10.86|10.9|11.18|11.06|10.77|11.22|11.81|11.72|12|12.95|12.74|12.81|12.84|12.24|12.47|12.78|13.5|12.13|11.65|12.14|11.74|11.66|11.43|11.26|11.88|11.92|12.08|12.19|12.45|12.12|12.16|12.67|12.51|12.5|12.22||11.72|11.29|11.02|10.93|11.29|11.05|11.32|11.18|11.29|10.99|11.02|10.835|10.96|12.18|12.28|13.33|13.21|13.61|13.48|12.7|12.53|12.7|12.36|11.98||12|12.38|12.09|12.52|12.28|12.05|11.73|11.5|11.24|11.56|11.51|11.88|11.96|12.4|12.25|11.76|11.84|11.44|11.12|12.56|12.65|12.96|13.39|13.22||12.96|12.78|13.06|13.54|13.69|13.27|13.24|14.12|13.98|12.39|11.96|11.92|11.79|11.64|11.81|12.16|12.31|12.35|11.93|11.94|12.12|12.27||11.56|11.49|11.27|11.295|11.43|11.64|11.36|10.9|10.775|10.94|10.865|10.66|11.01|11.09|11.86|11.9|11.49|11.14
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||30.25|30.49|30.15|30.66|30.62|31.69|31.57|32.62|33.99|34.19|34.39|34.1|34.4|34.41|35.03|34.49|34.76|34.14|33.69|33.33|33.28|33.08|33.01|33.01|32.69|31.19|30.88|30.45|30.4|30.67|31.01|31.37|31.78|31.63|31.65||31.14|31.37|31.15|31.72|31.625|31|30.84|31.16|31.72|30.88|31.01|30.48|30.35|30.74|30|30.6|30.87|30.92|30.55|30.07|30.49|29.33|26.84|27.18|26|26.06|25.29|25.39|25.7|26.05|25.77|25.73|26.65||27.09|26.415|26.41|26.38|25.72|25.15|27.6|27.36|27.08|25.96|26.22|27.25|26.92|27.2|27.38|26.85|27.1|26.99|26.45|27.1|26.8|26.94|26.75|27|26.92|26.99|26.75|26.43|25.67|25.63||26.43|26.15|26.04|||25.56|25.9|26.03|25.79|26.93|26.77|25.77|26.1|25.98|25.64|25.55|25|24.67|24.37|24.27|24.16|24|23.95|23.68|24.47|24.35|24.2|23.46|23.24|23.51|23.69|24.08|24.19|24.12|24.07|24.07|25.07|23.955|22.6|22.79|23.17|22.59|22.38|22.47|22.44|22.29|22.51|23.2|23.91|23.95|24.09|22.94|22.57|22.1|21.96|21.76|21.83|20.95||20.91|21.15|19.6|19.59|19.7|19.89|19.76|19.74|19.96|19.74|19.49|19.49|19.5|19.63|19.13|20.13|19.86|20.19|19.58|19.48|19.85|19.7|19.64|19.43||19.63|20.03|20.5|20.08|19.94|20.42|20.41|20.46|20.67|20.43|20.16|20.33|20.03|19.95|20.04|20.32|20.3|19.99|19.73|19.76|19.5|19.27|19.16|19.08||19.12|18.86|18.98|18.97|18.75|18.78|18.26|18.07|18.25|17.89|17.69|17.19|15.46|14.92|15.5|15.95|16.17|16.48|16.65|16.68|16.29|16.14||15.84|15.89|15.83|15.83|15.43|16.02|15.83|15.69|15.79|15.61|15.76|14.93|15.44|15.29|16.14|16.33|16.85|16.5
08930|24654|/equities/snc-lavalin-group-inc|TSX||32.58|32.85|32.17|32.08|31.7|28.94|27.42|27.6|27.71|27.99|27.41|27.3|27.35|27|27.52|27.38|27.79|27.18|27.48|27.31|27.32|27.32|27.23|26.78|27.02|27.25|27.2|27.08|26.54|27.07|27.3|27.21|27.14|27.1|26.94||26.35|26.78|26.35|26.56|26.84|26.6|27|27.18|27.785|28.24|28.61|28.77|28.82|27.53|25.87|26.23|25.05|24.7|26.35|25.51|25.62|26.21|26.1|26.03|25.465|26.36|26.34|25.9|26.76|26.95|26.74|26.72|26.92||25.94|25.5|25.2|22.62|22.7|22.58|22.5|22.34|22.3|21.34|21.11|21.76|21.35|21.98|22.43|22.88|22.98|23.34|23.55|23.6|22.74|22.37|22.25|22.28|21.73|21.88|21.63|21.48|21.16|21.15||21.68|21.85|21.88|||21.88|21.73|21.58|21.26|21.8|21.9|22.48|22.57|22.88|22.38|22.62|22.79|22.905|23.11|23.49|23.23|23.1|23.92|23.745|23.72|23.56|23.16|23.04|22.61|22.14|21.87|21.82|21.49|21.55|20.75|20.4|21.37|21.4|20.43|19.13|19.13|18.83|19.07|18.9|17.5|20.25|20.15|21.28|21.32|21.73|21.41|21.43|21.51|21.4|21.55|21.02|21.52|21.7||22.25|22.03|21.77|21.69|21.27|21.02|21.26|21.28|21.59|21.28|20.89|20.65|21.34|22.51|22.38|23.56|22.45|22.94|23.2|22.69|22.46|22.47|22.45|22.28||22.54|22.53|23.67|22.8|23.02|23.41|23.36|23.58|23.2|23.24|23.05|23.61|24.14|24.03|24.51|24.52|24.82|24.91|24.41|23.84|22.8|22.76|22.3|21.47||20.55|23.02|23.62|23.58|23.69|24.01|24.23|23.88|23.78|23.86|23.9|23.54|23.1|22.04|21.97|21.75|21.27|22.06|22.4|22.84|22.62|22.65||22.6|21.48|21.45|21.25|21.55|22.35|21.49|21.63|22.02|22.62|22.35|21.48|21.91|21.55|23.18|23.63|23.67|23.13
08931|958361|/equities/spin-master-corp|TSX||40.21|40.43|41.46|42.7|41.33|41.08|40.83|40.86|40.63|40.9|43.16|43.66|41.97|41.75|42.08|41.45|40.6|40.73|40.6|41.41|39.75|39.5|40.02|40.7|39.76|39.4|39.1|39.22|38.03|36.8|36.63|36.95|36.8|36.065|35.62||34.85|35|34.95|34.15|34.99|35|35.16|34.58|34.91|35.22|34.86|35.1|35.55|35.49|36.4|37.56|38.25|39.75|39.84|37.45|36.55|35.98|31.89|28.22|26.35|26.05|26.07|25.62|26.26|26.08|26.21|25.54|26.13||26.77|27.06|27.56|28.54|28.35|27.87|27.47|27.44|27.36|26.66|27.1|26.62|26.98|28.31|28.005|28.05|27.63|27.24|26.925|26.84|26.26|26.3|25.92|26.34|27.41|27.9|27.6|27.51|27.63|27.6||28.85|28.565|28.29|||29.39|29.14|29.13|28.3|28.63|29.2|29.29|29.52|29.46|29.54|29.2|28.55|29.16|29.62|29.45|29.84|30.19|30.17|29.81|29.19|29.47|29.1|29.01|29.25|29.8|29.69|29.91|29.67|30.43|30.13|29.14|32.36|31.98|30.69|30.46|29.12|28.36|27.32|26.84|26.52|28.08|28.83|29.87|30.04|30.2|29.21|28.18|27.975|28.54|27.6|27.39|27.69|27.56||28.56|29.3|29.04|28.78|28.67|27.66|28.62|27.97|27.83|28.28|28.82|28.19|28.55|29.12|28.47|28.5|27.79|28.39|28.8|29.295|28.61|28.97|29.09|29.19||29.77|29.91|30.24|30.68|31|31.16|31.2|30.69|30.92|30.61|30.34|30.45|30.33|29.27|28.38|28.15|27.49|26.94|26.67|26.6|25.79|25.15|22.87|22.75||24.96|24.61|24.93|24.7|24.93|24.7|24.955|24.6|24.71|24.44|24.44|24.81|25.35|24.83|25|25.59|25|25.15|25.345|24.75|24.485|24.62||23.76|23.32|23.2|23.29|23.67|24.07|23.94|23.21|22.54|22.29|21.61|20.18|20.45|19.25|20.18|20.51|20.73|19.71
08932|24657|/equities/stantec|TSX||53.52|53.83|53.05|53.59|53.35|53.7|53.38|52.74|53.39|53.17|53.34|52.09|57.02|57.1|57.4|57.47|57.69|57.69|57.48|57.45|57.78|58.02|58.35|58.7|58.46|58.04|57.04|56.33|56.5|55.65|55.14|54.65|54.73|54.55|54.37||53.8|53.51|52.97|53.38|53.26|52.91|53.26|53.19|52.96|53.24|53.585|53.09|52.57|51.86|51.64|52.02|51.82|51.71|51|50.55|50.59|51|50.84|49.93|48.83|47.35|47.83|47.45|47.95|47.64|47.65|47.29|47.96||48.2|48.39|48.99|49.5|49.39|49.34|48.59|49.36|47.18|45.49|44.75|44.86|44.1|43.55|43.33|43.54|44.11|43.76|43.745|43.88|43.82|43.96|43.47|43.58|43.13|42.52|41.77|41.14|40.75|40.9||41.14|41.27|41.26|||41.06|41.14|41.06|40.7|40.49|40.01|40.45|40.98|41.21|41.32|41.03|40.57|40.56|40.51|39.57|38.94|38.61|39.12|39.04|39.25|39.19|38.98|38.76|38.95|38.895|38.97|38.93|38.8|38.81|38.46|38.22|38.57|38.45|38.05|37.61|37.6|39.43|38.85|38.34|37.46|38.44|38.52|39.46|39.51|39.46|39.55|40.13|39.9|40.12|40|39.64|39.79|40.23||40|39.92|39.62|39.63|39.8|39.24|40.16|40.39|40.71|40.14|39.47|39.42|39.93|40.08|39.39|40.2|40.34|40.82|41.25|41.01|40.99|40.87|41.44|41||40.63|41.44|42.05|41.66|42.19|41.97|41.69|41.65|41.69|42.24|41.74|41.58|41.59|42.57|42.79|42.63|42.73|43.66|43.66|43.32|43.8|43.27|42.94|42.95||42.91|42.8|42.48|42.42|42.34|42.13|42.52|42.56|42.92|42.87|42.75|42.58|42.71|41.93|42.33|41.74|41.85|41.91|42.07|42|41.49|41.585||40.9|40.43|39.95|39.6|39.8|40.75|40.87|41.07|40.83|40.98|40.63|38.98|39.5|39.47|40.85|40.6|41.43|41.72
08933|1055997|/equities/stelco|TSX||33.52|33.76|33.67|34.78|34.54|34.63|36.19|36.42|36.16|36.75|36.26|36.08|34.21|31.08|30.7|30.67|31.22|31.8|31.67|30.59|29.88|29.34|28.86|28.65|29.72|28.62|28.92|29.59|29|28.85|28.66|28.07|29.01|29.34|28.95||27.6|27.54|26|26.1|26.18|24.55|24.96|24.92|26.25|26.6|26.93|26.48|26.17|26.88|27.38|26.2|25.83|25.94|25.82|24.88|24.53|26.66|25.88|25.16|23.73|24.06|24.4|22.48|22.91|21.3|20.44|23.29|22.91||22.37|22.43|22.52|22.63|23.13|22.67|22.34|21.85|20.88|20.11|20.14|20.58|19.67|21.64|22.24|23.62|23.55|23.41|23.66|23.4|23.41|24.27|24.38|24.85|24.1|23.65|24.58|24.24|23.28|23.17||22.5|22.64|21.19|||21.78|21.47|20.93|20.19|20.79|21.36|20.79|19.56|19.33|19.45|19.14|18.4|17.93|17.75|17.54|17.21|16.8|16.56|16.72|17.05|17.28|17.28|16.2|15.77|15.8|15.64|15.72|15.81|16|15.66|15.24|15.13|15.45|15.43|15.21|14.6|14.45|14.88|14.5|14.13|13.83|13.93|14.01|13.86|13.77|13.18|12.68|12.69|12.74|12.7|12.42|13.01|12.76||12.67|12.56|11.95|11.78|11.63|11.2|11.21|10.86|10.67|10.57|10.27|10.22|10.36|10.65|10.82|11.25|10.13|9.78|9.49|9.17|9.16|9.19|9.28|9.18||9.42|9.43|9.61|9.43|9.25|9.26|8.99|9.11|9.04|9.02|8.95|9.09|9.14|8.95|8.84|8.91|8.98|8.785|8.64|8.24|8.06|8.13|7.98|7.78||7.72|7.68|7.72|7.65|7.51|7.4|7.39|7.36|7.27|7.32|7.51|7.7|7.73|7.34|7.5|7.3|7.3|7.39|7.65|7.79|7.64|7.69||7.48|7.38|7.2|7.49|7.51|7.46|7.32|7.55|7.75|7.74|7.76|7.32|7.29|7.26|7.75|7.8|7.85|7.62
08934|43085|/equities/stella-jones-inc.|TSX||47.1|47.13|46.83|47.84|48.39|49.06|49.76|49.72|51.1|51.2|51.09|51.64|52.56|51.87|52.3|51.1|51.63|51.8|51.91|52.13|52.66|52.83|52.21|52.66|53|52.77|51.87|50.41|50.27|50.73|50.7|50.53|51.21|51.39|51.53||49.83|50.74|50.03|50.09|49.22|48.66|48.3|48.46|48.75|48.83|48.76|48.78|48.84|48.16|49|49.77|49.29|48.31|48.2|47.44|47.03|46.55|46.165|46.14|45.62|45.77|45.72|45.4|46.18|46.68|46.15|45.96|46.97||47.3|47.23|46.95|46.53|46.89|46.8|47.06|47.425|47.95|46.3|45.85|46.47|46.15|46.65|46.25|46.32|46.46|46.02|45.95|45.8|45.67|46|46.81|47.03|47.17|47.3|46.94|46.38|46.23|45.95||46.05|46.35|45.95|||46.55|46.96|46.75|46|46.38|45.93|45.65|45.38|44.46|44.11|44.11|44.85|44.4|44.55|44.68|44.52|44.21|44.37|43.84|43.93|43.74|43.92|43.54|43.11|42.77|42.86|42.82|42.67|43.31|42.97|42.73|43.39|43.27|43.85|44.45|44.765|44|43.57|43.4|42.38|42.94|43.2|44.45|44.5|45.04|45.03|44.85|44.68|44.57|44.84|44.36|45.13|45.68||45.8|45.385|45.32|45.25|44.635|44.79|45.1|45.08|44.62|43.89|43.7|43.66|43.79|44.61|44.21|44.89|45.73|46.24|46.48|45.89|45.375|45.45|45.31|44.48||44.63|45.1|45.55|45.23|45.26|45.87|45.76|45.89|45.79|46.35|45.69|45.75|45.66|45.52|45.48|45.08|45.16|44.66|43.8|43.42|42.77|42.56|41.905|40.12||40.01|39.61|40.31|39.7|38.34|37.75|37.73|37.15|37.45|37.42|37.1|36.92|36.64|35.97|36.255|35.75|35.11|35.19|35.4|34.7|33.94|34.17||33.62|33.64|33.75|34.06|34.54|35.15|34.66|34.33|34.36|34.11|34.12|33.8|33.88|33.25|34.73|34.94|35.52|35.3
08935|945165|/equities/summit-industrial-income|TSX||15.82|16.15|16.04|16.05|15.99|16.055|15.88|15.6|15.68|15.89|15.77|15.66|15.66|15.66|15.66|15.49|15.63|15.66|15.63|15.74|15.8|15.65|15.48|15.21|15.12|15|14.77|14.8|14.95|14.85|14.75|14.56|14.2|14.28|14.34||14.3|14.13|14.11|14.31|14.39|14.44|14.4|14.23|14.09|13.86|13.85|14.08|14.16|13.995|14.06|14.11|14.08|14.14|13.8|13.6|13.55|13.57|13.66|13.56|13.31|13.38|13.7|13.88|13.93|14.1|13.9|13.68|13.56||13.6|13.5|13.38|13.4|13.45|13.48|13.455|13.43|13.59|13.15|13.12|13.22|13.24|13.52|13.51|13.58|13.42|13.35|13.36|13.31|13.12|13.21|13.08|13.28|13.27|13.23|13.15|13.33|13.21|13.17||13.47|13.46|13.43|||13.36|13.38|13.02|13.05|13.18|13.47|13.46|13.31|13.16|12.97|12.83|12.76|12.88|12.91|13.05|13.11|13.05|13.1|13.1|13.21|13.18|13.1|13.08|13.12|13.18|13.055|13.07|13.27|13.36|13.36|13.3|13.38|13.77|13.83|14.035|13.97|13.67|13.59|13.4|13.34|13.13|13.15|13.235|13.23|13.15|13.05|12.73|12.59|12.62|12.65|12.76|12.9|12.8||12.96|12.95|12.84|12.83|12.72|12.71|12.82|12.8|12.6|12.45|12.37|12.01|12.13|12.3|12.22|12.43|12.37|12.42|12.27|12.04|11.81|11.86|11.92|11.72||11.58|11.87|11.86|11.7|11.71|11.905|11.91|11.96|11.94|12|11.945|12.03|11.97|12.11|12.06|11.73|11.84|11.96|12.11|12.19|12.3|12.08|12.01|11.81||11.88|11.61|11.43|11.28|11.35|11.27|11.35|11.37|11.37|11.35|11.35|11.14|11.14|11.01|11.2|11.2|11.15|11.29|11.22|11.28|11.32|11.29||10.96|10.77|10.99|10.97|10.99|11.22|10.93|10.99|11.32|11.49|11.66|10.97|10.93|10.67|11.03|11.4|11.38|11.11
08936|24651|/equities/sun-life-financial|TSX||64.99|64.5|64.23|65.55|65.2|65.04|64.47|64.44|64.94|65.86|65.16|65.28|66.37|66|66.26|66.04|66.405|66.175|65.83|66|65.47|64.93|65.13|65.03|65.29|64.99|64.405|64.51|64.75|64.09|64.045|63.93|64.2|63.92|64.12||63.06|63.51|63.56|63.58|63.51|63.1|63.7|63.73|64.06|63.68|63.81|63.72|63.64|63.75|64.15|64.5|64.49|63.76|63.09|62.43|61.82|62.58|61.72|61.58|61.15|62.69|62.3|62.12|62.64|61.5|61.04|61.42|61.44||61.56|62|61.09|60.93|60.8|60.65|60.5|60.32|60.41|59.24|58.72|58.87|58.73|59.86|60.04|60.6|61.01|60.92|60.42|59.88|59.25|59.455|60.12|60.24|60.15|60.35|59.77|56.85|56.33|55.92||56.18|56.15|55.98|||55.65|55.44|55.23|54.71|55.66|56.46|56.86|56.69|56.47|56.51|56.69|57.11|56.57|56.45|56.74|56.51|56.61|56.905|57.34|58.65|58.02|58.68|58.55|59.025|57.9|58.26|58.63|58.91|58.48|58.15|58.47|59.49|58.77|58.08|56.18|55.68|54.31|53.69|52.885|52.18|51.59|51.8|53.1|53.98|55.39|54.81|53.96|54.19|54.17|54.61|53.99|54.54|54.58||55.42|55.74|55.74|55.23|55.02|53.81|54.16|54.11|54.07|54.51|52.77|52.72|53.1|53.39|52.94|54.665|54.7|55.12|55.35|55.12|54.33|54.14|54.57|53.79||54.03|54.49|55.01|54.05|54.44|55.8|56.1|55.38|55.83|56.45|55.4|55.71|55.51|55.57|55.78|56.13|56.12|56.67|56.16|55|53.74|53.255|52.01|51.66||51.99|52.33|52.27|52.46|52.64|52.83|53.02|52.75|52.85|52.31|52.18|51.15|51.48|50.03|49.49|48.83|48.29|48.87|49.14|49.4|48.98|49.12||48.39|48.15|48.11|48.51|48.69|49.44|49.23|49.55|49.25|49.82|50.44|48.84|49.59|49.29|51.12|50.97|52.23|52.38
08937|31160|/equities/sunopta-inc|TSX||15.57|15.26|14.65|15.1|14.82|14.51|14.23|13.35|12.82|13.13|13.75|13.95|14.4|14.27|14.68|15.02|15.2|15.08|14.8|15.41|16.52|17.13|17.08|16.93|18.06|18.28|18.32|19.08|18.94|18.42|18.14|18.45|18.05|18.08|18.21||18.49|17.97|17.5|17.6|17.67|16.88|16.96|18.71|19.1|18.34|18.11|17.85|17.86|17.76|16.99|16.56|16.54|16.51|16.77|15.71|16.88|17.23|19.34|19.44|18.61|18.475|18.89|16.86|19.61|19.62|19.49|19.61|20.22||20.48|20.48|19.86|19.42|20|20.01|20.32|19.91|19.23|18.38|18|17.16|17.23|17.68|16.6|15.7|15.12|15.37|15.52|15.37|15.21|14.47|14.49|14.95|15|15.22|15.44|14.92|13.54|14.17||14.42|14.11|13.87|||13.33|13.32|13|12.43|12.64|12.5|12.75|12.4|12.75|12.71|12.78|12.5|12.39|12.31|12.64|12.86|12.89|12.72|12.1|11.59|11.76|11.7|11.45|11.87|11.78|11.74|11.73|11.64|10.93|11.02|10.41|9.31|9.05|8.73|9.3|9.16|9|8.85|8.84|9.05|8.4|9.7|9.8|9.78|10.05|10|9.94|10.09|10.07|10.08|9.88|10.01|10.28||10.13|10.27|10.21|10.08|9.96|10.04|9.94|9.84|9.78|9.92|9.11|9.12|9.61|9.5|9.31|9.05|8.95|8.95|9.37|9.04|8.91|8.9|8.6|8.58||8.63|9.07|9.06|8.74|8.65|8.76|8.77|8.77|8.56|8.47|8.85|9|8.94|8.81|8.99|8.68|8.54|8.34|8.3|8.34|8.41|8.74|7.96|9.26||8.45|8.61|8.68|8.02|7.66|7.5|7.09|6.64|6.41|6.27|6.34|6.14|6.19|5.96|6.4|6.42|6.22|6.55|6.32|6.43|6.44|6.33||6.37|6.27|6.15|6.16|6.19|6.28|6.12|6.31|6.06|6.15|6.22|5.91|5.87|5.85|6.38|6.23|6.44|6.52
08938|24655|/equities/superior-plus-corp|TSX||15.1|15.08|15|14.96|14.75|14.75|14.64|15.12|15.11|15.31|15.35|15.33|15.26|15.15|15.06|14.9|14.95|14.985|14.81|14.89|14.58|14.7|14.62|14.79|14.63|14.55|14.34|14.3|14.34|14.48|14.5|14.34|14.35|14.23|14.22||14.15|14.07|14.1|14.18|14.06|13.78|13.9|13.95|14.24|14.14|14.16|14.13|14.14|14.14|13.98|13.99|13.78|13.7|13.48|13.29|13.37|13.23|13.2|13.29|13.11|13.05|13.26|13.1|13.21|13.24|13.3|13.06|13.14||12.91|12.84|12.76|12.65|12.48|12.43|12.32|12.23|12.3|12.06|11.97|12.22|12.25|12.36|12.37|12.42|12.46|12.575|12.45|12.55|12.97|13.09|13.07|12.99|12.61|12.62|12.5|12.46|12.15|12.12||12.13|12.23|12.22|||12.32|12.33|12.15|12.04|12.36|12.47|12.57|12.46|12.42|12.4|12.43|12.46|12.38|12.45|12.54|12.5|12.15|12.19|11.99|11.91|11.88|11.78|11.65|11.44|11.34|11.3|11.42|11.425|11.49|11.64|11.68|12.47|12.3|12.21|12.09|12.15|12.055|12.11|11.9|11.74|11.58|11.58|11.98|11.86|12.09|12.25|12.21|12.28|12.21|12.19|12.01|12.07|12.17||12.28|12.2|12.02|11.93|11.75|11.47|11.63|11.75|11.77|11.86|11.7|11.7|11.71|12|11.92|12.26|12.2|12.31|12.26|12.16|12.055|12.07|12.11|12.03||12.12|12.25|12.25|11.99|12.03|12.15|12.2|12.36|12.4|12.34|12.25|12.22|12.08|12.11|12.16|12.09|12.03|11.98|11.92|11.61|11.55|11.79|11.76|11.59||11.56|11.53|11.73|11.74|11.69|11.77|11.65|11.48|11.38|11.24|11.38|11.32|11.23|11.095|11.15|10.92|10.81|10.87|10.92|11.09|11.02|11.12||10.88|10.89|11|11.05|11.01|11.37|11.19|11.22|11.06|11.01|11.02|10.65|10.61|10.21|10.77|11.11|10.3|9.84
08939|24671|/equities/transforce-inc|TSX||111.16|109.19|106.78|108.98|107.54|107.75|106.34|105.45|105.18|106.89|106|104.74|106.78|107.07|107.51|106.34|103.8|100.13|97.08|96.4|96.75|95.62|94.96|92.94|94.33|94.56|93.8|93.01|92.38|93.17|94.9|94.37|95.17|94.82|94.06||93.92|92.72|90.3|90.53|89.63|87.52|88.55|89.86|93.45|92.71|91.3|91.13|92.33|91.085|90.92|90.15|89|90.08|89.76|87.63|88.59|91.99|90.32|88.79|88.81|90.91|90.13|89.85|90.04|88.16|87.88|89.37|93.06||93.32|97.42|100.1|93.41|92.36|91.07|89.91|88.14|88.79|85|83.5|83.95|84.12|88.07|68.11|65.01|64.76|65.07|65.2|65.76|65.57|66.31|66.45|68.12|69.02|68.27|66.28|66.1|65.01|64.74||65.28|65.66|65.32|||65.47|65.2|65.39|64.48|65.27|66.12|65.67|67.4|67.68|67.69|66.87|67.29|65.85|65.28|65.74|65.41|65.01|65.53|64.95|65.45|65.9|65.29|64.86|64.94|66.21|66.9|67.48|67.39|66.59|63.47|63.49|62.84|62.39|62.38|61.4|61.45|61.05|60.78|59.33|58.27|61.3|62.12|64.865|65.01|64.7|63.48|63.7|63.8|64.16|64.51|63.22|63.55|62.61||62.66|62.05|60.85|59.26|57.51|56.03|55.79|55.42|55.15|54.87|54.71|54.245|54.48|53.21|53.08|55.52|55.475|55.88|55.41|56.8|57.15|56.87|56.76|56.04||56.1|57.07|58.68|57.74|57.56|58.79|59.35|59.68|59.32|59.02|59.12|59.7|59.23|57.63|57.23|57.12|57.34|56.83|58.96|58.94|58.565|57.97|57.76|57.59||57.34|56.57|55.83|54.04|53.38|53.09|53.295|53.89|53.94|53.96|54.03|52.82|52.46|51.97|52.25|51.05|51.1|50.59|50.54|49.575|48.95|48.4||46.5|45.99|45.86|45.25|44.64|45.14|44.55|44.82|44.51|44.98|44.78|43.03|43.54|43.14|45|44.84|44.67|43.85
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||132.1|132.54|131.79|132.58|131.88|131.7|131.9|132|133.29|133.94|133.83|132.55|133.33|133.49|134.74|135.07|135.91|134.9|135.62|135.84|136.8|137.07|137.25|136.68|135.96|134.35|134.5|134.9|133.91|135|134.24|133.57|133.79|132.56|133.43||130.83|129.08|128.59|127.96|128.25|126.75|128.01|129.95|129.16|128.35|129.85|131|128.48|126.71|126.32|125.41|126.66|126.25|124.01|123|121.59|120.84|121.69|120.13|121.43|121.43|121.9|123.04|124.29|125.15|124.6|124.63|125.5||127.91|126.79|126.71|124.255|124.67|124.68|124.79|125.47|124.18|123.07|122.49|122.32|121.79|123.2|123|123.25|123|123.1|123.13|122.99|123.16|124.1|124.7|124.45|125.5|125.93|126.47|125.83|126.1|126.11||127.08|126.93|127.62|||127|127.45|127.16|125.73|126.68|127.36|126.19|125.51|125.6|125.11|125.03|125.67|126.57|126.76|127.85|127.75|126.87|126.79|126.35|125.46|125.7|124.94|123.9|125.79|125.76|124.13|124.63|124.47|126.44|127.16|126.48|124.97|124.63|128.12|127.01|127.5|130.45|129.92|129|128.65|130.12|131.69|132.78|132.69|133.74|134.315|135.23|135.355|136.16|136.95|135.9|136.48|135||134.77|134.65|134.93|135.1|135.85|135.7|136.51|135.25|135.235|134.72|132.96|134.44|135.55|132.86|131.33|133.39|132.34|133.85|134.98|134.2|132.62|132.68|132.47|131.415||132.25|135.1|137.05|137.15|137|136.1|136.905|136.39|136.45|137.79|135.48|134.56|135.36|135.4|135.75|134.05|134.16|134|133.52|133.8|135.96|134.99|136.27|135.38||136|136.38|137.5|138.44|140.54|139.945|140.07|140.12|139.04|137.49|136.58|135.69|135.51|132.79|133.45|131.63|132.84|133.94|133.43|132.9|130.3|132.96||129.5|128.96|128.55|128.8|128.56|129.8|129.75|129.61|129.59|129.79|128.83|127.16|128.46|126.26|128.54|126.64|127.31|129.61
08941|25220|/equities/torex-gold-resources-inc|TSX||17.86|17.76|17.2|17.21|16.67|16.57|16|15.85|15.63|16.19|16.47|15.81|15.63|15.73|15.11|14.88|15.23|15.68|15.93|16.29|16.4|16.98|17.57|17.45|17.52|17.58|17.17|16.925|17.13|17|16.99|17.2|16.8|16.57|16.47||15.96|15.52|15.6|15.75|15.69|15.63|16.16|16.07|16.82|16.79|16.4|15.67|15.74|16.09|15.85|15.92|16|16.09|15.52|15.53|15.38|14.81|15.04|14.93|15.15|15.93|15.65|15.32|15.15|14.88|15.12|15.27|16.06||16.18|16.41|16.84|17.14|17.43|16.87|16.22|16.72|16.29|16.85|16.8|16.73|16.47|17.14|17.09|16.9|17.19|17.54|17.27|17.25|17.17|17.82|18.31|19.06|18.61|18.92|20.3|19.76|20.35|19.7||18.75|18.84|18.71|||18.9|18.45|18.4|19.14|19.07|19.56|18.79|18.66|18.51|19.44|19.42|19.52|20.26|20.245|19.86|19.26|19.68|18.33|17.43|17.34|17.58|17.04|16.93|17.55|18.25|17.99|18.29|18.85|19.13|19.32|19.42|19.48|20.03|19.42|20.92|20.3|19.29|19.68|17.96|17.56|17.76|17.99|19.14|19.25|19.6|19.68|19.65|19.36|20|20.65|20.96|21.08|20.7||20.82|19.32|18.78|18.81|19.03|19.18|18.97|18.72|19.33|19.03|18.83|18.93|19|20.17|19.95|21.13|21.18|21.63|21.39|20.24|19.92|19.99|19.63|18.71||18.39|18.76|18.68|19.41|19.9|19.7|19.16|19.08|18.85|19.39|19.89|20.32|20.35|21.5|21.6|20.74|20.72|20.4|20.36|22.22|22.53|23.38|24.2|22.95||23.09|22.36|22.7|22.53|22.01|21.02|20.94|21.92|22.11|21|20.88|20.98|21.06|20.99|21.1|21.87|22.1|21.8|21.335|21.24|21.09|20.79||20.38|20.1|19.3|19.46|18.85|18.29|18.4|17.82|17.69|18.07|17.94|16.38|16.89|17.36|17.12|17.1|16.28|16.23
08942|24675|/equities/toromont-industries-ltd|TSX||102|102.76|101.45|102.21|102.12|103.08|103.5|103.36|104.36|104.6|104.47|104.4|100.52|97.92|98.17|97.76|98.85|98.66|98.23|98.14|98.98|98.01|97.61|97.38|96.8|96.79|96.8|96.42|96.71|96.97|96.31|96.31|98.75|97.54|96.1||95.85|94.97|93.4|94.04|92.45|90|92.11|89.44|89.25|87.85|88.25|89.53|88.61|88.28|88.65|89.54|91.485|90.65|89.88|90.15|91.3|92.76|91.84|92.4|91.8|90.95|89.73|89.83|90.83|91.815|89.84|87.88|90.17||91.84|89.8|90.08|89.62|89.08|88.88|88.68|87.82|88.85|86.38|85.68|87.01|86.27|87.44|88.31|88.31|88.51|88.08|88.85|87.49|86.74|88.255|88.24|87.12|86.05|86.88|84.97|84.61|87.77|87.84||88.38|89.14|89.26|||90.44|90.56|90.4|90.18|90.83|90.81|91.03|91.43|92.91|92.38|91.86|91.96|90.94|90.11|90.26|89.28|87.72|87.98|88.84|89.35|88.94|88.31|87.88|87.82|87.19|88.01|87.05|86.3|85.37|85.71|85.37|83.75|82.11|85.29|87.41|85.8|85.85|85.74|82.95|81.5|82.64|83.22|84.84|85.28|87.02|87.73|84.93|85.09|84.9|83.92|82.7|82.12|82.05||81.54|81.2|81.04|79.73|78.68|78.02|78.47|78|77.58|76.89|75.1|73.265|73.91|73.61|73.09|75.32|75.45|76.24|75.87|75.14|73.76|72.12|72.47|72.31||71.95|73.64|74.27|73.41|72.86|73.74|73.42|73.81|73.72|74.08|73.92|73.73|72.59|72.47|73.4|72.45|73.3|72.49|72.63|72.68|72.87|72.63|71.5|70.5||72.36|72.45|69.4|72.37|72.84|72.39|72.41|71.9|72.31|71.94|69.83|69.8|68.22|67|66.29|65.26|66.27|65.81|66.53|67.24|66.42|67.09||65.39|65.36|65.42|64.48|64.88|68.05|68.81|68.24|68.31|68.67|67.66|66.33|66.72|66.54|69.25|69.94|71.42|70.8
08943|24668|/equities/toronto-dominion-bank|TSX||87.9|87.36|87.18|88.12|87.46|87.22|85.81|85.45|85.06|85.8|85.58|85.1|84.22|83.42|84.15|84.42|84.94|84.6|84.05|84.12|82.66|82.34|81.73|81.7|82.16|82.61|82.32|82.8|83.03|82.62|82.29|82.05|83.47|83.22|82.75||81.83|81.84|82.51|82.25|82.29|81.6|81.57|81.56|81.58|81.83|82.61|82.25|81.72|81.36|81.1|81.01|80.92|80.3|79.58|78.4|78.03|78.67|77.75|77.66|76.87|77.14|78.19|76.91|76.25|75.35|75.02|74.99|75.5||75.22|74.72|74.55|74.6|74.7|74.4|74.38|73.7|73.2|72.4|72.26|72.68|72.64|73.28|72.77|73.52|74.31|74.43|74.9|75.35|75.07|74.4|74.45|74.28|73.79|73.83|73.75|72.7|71.71|71.65||71.73|72.01|71.9|||71.45|71.08|70.72|70.76|71.405|71.68|71.64|71.75|71.54|71.61|71.72|71.66|70.91|70.25|70.3|70.41|70.36|70.46|69.28|70.61|70.72|69.88|70.22|69|68.03|67.92|67.28|65.47|65.42|64.39|64.06|64.65|63.05|61.86|59.1|59.39|59.08|59.35|58.56|58.18|57.44|57.77|58.5|59.31|60.02|59.19|58.86|59.21|59.33|60.3|59.38|59.99|60.21||61.44|62.36|63.22|63.02|62.6|61.15|61.27|61.48|61.15|62.02|60.35|60.14|60.17|60.575|60.09|61.92|61.94|62.56|63.05|63.21|63.03|62.82|63.24|62.51||62.93|63.9|64.88|64.38|64.87|65.41|65.83|64.59|64.07|62.48|61.75|61.92|62.07|62.16|62.86|62.84|63.25|63.72|62.47|61.2|60.13|59.94|59.61|59.3||58.93|58.72|59|59.405|59.54|60.27|61.04|61.32|61.855|61.09|61.44|61.14|61.28|60.04|59.62|58.75|58.28|59.58|60.08|60.72|60.24|60.45||59.64|59.8|59.24|59.84|60.01|61.14|60.9|61.33|61.24|61.69|61.99|60.76|61.81|60.47|63.6|64.13|65.02|64.39
08944|24678|/equities/tourmaline-oil-corp|TSX||28.54|28.64|28.82|29.2|28.79|28.5|28.15|28.74|28.02|28.53|28.18|28.17|28.09|27.17|26.48|26.34|26.41|24.98|24.5|23.94|23.7|23.285|23.07|23.41|24.07|24|23.72|23.82|23.49|23.68|23.83|24.51|24.99|24.65|24.48||24.03|23.48|23.34|23.29|23.14|22.585|22.98|22.67|23.67|22.98|23.28|24.03|24.35|25.19|25.92|25.1|23.36|22.22|22.44|22.21|22.55|23|22.95|23.03|22.55|22.92|23.38|22.89|23.7|23.44|23.25|23.07|23.51||22.47|22.1|22.04|21.73|21.49|20.68|19.57|19.66|19.56|18.51|18.105|18.32|18.66|19.02|19.18|19.5|19.97|20.73|20.74|20.51|20.54|20.44|19.4|18.72|17.9|18.05|18.19|18.01|17.57|17.39||17.13|17.03|16.47|||16.77|16.85|16.8|16.81|17.24|17.61|17.86|17.66|17.43|16.95|16.56|16.5|16.705|16.74|17.37|17.25|17.79|17.74|18.07|18.28|18.27|18.27|18.42|17.9|17.48|17.22|17.64|17.43|17.35|17.71|17.5|18.31|17.48|17.905|18.85|18.17|16.97|16.78|16.63|16.92|16.76|17.57|18.17|18.24|18.49|18.21|17.45|17.025|16.94|17.09|16.51|16.44|16.315||16.42|16.31|16.46|16.41|16.12|15.84|16.025|16.08|16.46|16.6|16.58|16.45|16.75|16.46|16.1|16.01|15.42|15.68|15.53|15.36|15.64|15.73|15.48|15.43||15.59|16.065|16.23|16.275|16.32|17.01|17.06|17.31|17.69|17.62|17.06|17.44|17.05|17.13|17|16.42|16.39|16.13|15.99|16.19|15.65|14.94|14.47|13.91||13.28|13.13|12.63|12.72|12.85|12.78|12.85|12.75|12.62|12.33|12.625|12.66|12.82|12.45|12.53|12.38|12.29|12.36|12.68|12.51|12.27|11.9||11.71|11.7|11.69|11.95|11.87|11.82|11.87|11.86|11.4|11.43|11.98|11.56|11.92|12.03|12.65|12.84|13.16|13.64
08945|43104|/equities/transalta-renewables-inc.|TSX||18.97|19.04|18.77|18.5|18.43|18.24|18.32|18.35|18.25|18.81|18.795|18.66|18.91|18.82|19.08|19.43|19.6|19.7|19.74|19.52|19.69|19.83|19.75|19.6|19.4|20.05|20.12|20.33|20.55|20.52|20.58|20.61|20.62|20.32|20.41||20.62|20.22|20.1|20.12|19.66|19.27|19.23|19.62|19.08|19.03|19.05|19.61|19.915|19.63|19.52|19.72|19.45|19.03|18.44|18.15|18.46|18.83|20.07|20.27|19.66|19.66|20.24|20.24|20.63|20.9|20.86|20.93|21.055||21.06|21.3|21.25|21.48|21.75|21.59|21.69|21.72|21.67|21.46|21.14|21.77|21.69|22.15|22.18|21.92|21.87|21.57|21.37|21.47|21.36|21.88|22.03|22.72|23.05|23.58|23.58|22.67|22.4|21.82||21.71|21.81|20.8|||19.68|19.33|19|18.65|18.86|18.53|18.39|18.19|18.15|18.11|17.8|17.82|17.55|17.48|17.6|17.51|17.445|17.75|17.695|17.81|17.52|17.27|17.18|17.15|17.05|16.98|17|17.01|16.94|16.97|17.04|17.08|17.1|17.24|17.18|17.125|16.93|17.01|16.72|16.43|16.8|16.79|17.3|17.27|17.45|17.56|17.46|17.52|17.72|17.83|17.64|17.76|17.87||17.76|17.66|17.51|17.15|16.93|16.71|16.76|16.56|16.47|16.31|16.07|15.85|15.93|15.66|15.52|15.73|15.85|15.91|15.69|15.5|15.7|15.73|15.83|15.51||15.56|15.94|15.97|15.66|15.85|15.87|15.925|15.83|15.81|15.87|15.77|15.67|15.71|15.61|15.61|15.52|15.57|15.75|15.59|15.58|15.43|15.43|15.23|15.31||15.32|15.05|14.83|14.93|14.83|14.76|14.73|14.65|14.9|14.88|14.68|14.4|14.32|13.96|14.03|13.86|13.95|14.26|14.32|14.27|14.41|14.47||14.19|13.8|13.65|13.86|14.01|14.16|14.11|14.21|14.2|14.27|14.41|13.86|14|13.9|14.57|14.7|14.975|14.92
08946|1011025|/equities/trisura-group-ltd|TSX||38.5325|38|36.8475|36.0875|36.0875|36.0925|35.7375|36.2|36.0137|37|37.505|36.13|33.5|32.5825|32.08|32.415|31.3|30.94|29.7525|29|28.7825|28.7075|28.58|28.4975|28.3775|28.5|27.79|28.275|29.1575|29.6675|29.5875|28.895|28.9875|29.955|30.3775||29.875|28.31|27.065|27.4825|29.2763|28.925|29.3425|29.705|29.0625|29.2325|29.1175|28.5|28.17|27.23|28.745|29.3675|29.375|30.66|30.7975|30.795|30.315|30.22|30.75|30.87|30.685|30.9587|30.8|30.6275|30.57|30.3825|30.1675|30.345|29.8525||27.75|25.915|24.04|24.085|24.085|23.4625|22.9725|22.03|21.6975|21.28|21.3125|21.6725|21.4525|22|21.7|20.9875|21.155|21.2725|21.29|21.5725|20.4575|21.2925|21.81|21.79|22.05|22.125|22.1525|21.915|21.5975|21.645||21.7225|21.72|21.9525|||21.83|21.7525|21.0075|20.745|20.8075|21.0075|21.175|21.16|20.9125|20.75|20.1875|20.2525|19.9675|20.0625|19.95|19.8925|19.94|20.345|20.1425|20.3025|20.3925|20.0025|19.955|20.2325|20.685|20.575|20.4825|20.63|20.1925|20.9075|21|21.3175|21.43|21.6825|22.1975|22.5075|21.67|21.5075|21.525|21.525|21.445|21.35|21.4025|21.4425|21.7125|22.5675|22.5925|21.6075|21.5375|21.5|21.43|21.9275|21.475||21.16|20.9|21.19|21.59|21.1325|21.395|21.23|20.425|20.1275|20.1375|19.875|19.11|19.5775|20.4525|20.25|20.5325|20.0325|20.355|20.6225|20.445|20.815|20.8375|21.6125|20.965||21.495|23.25|22.9125|21.6475|21.8425|21.785|21.9425|21.43|21.0875|21.205|20.3325|19.665|19.9375|19.7525|20.7525|21.0525|20.965|20.625|20.6125|21.5075|21.3925|21.0025|20|19.8875||19.87|19.75|19.7875|19.4725|19.255|19.2|18.6675|17.73|17.4575|16.975|16.94|16.3025|16.0075|15.9875|16|16|15.925|15.8775|15.88|16.1325|16.0825|15.4975||15.0775|14.5575|14.405|14.505|14.5075|14.7525|14.2575|14.025|13.96|14.1275|14.0725|13.945|13.5425|13.23|13.5|13.535|13.3975|13.2525
08947|24566|/equities/turquoise-hill-resources|TSX||20.2|20.23|20.39|20.27|19.7|19.41|19.97|24.95|24.1|24.875|23.38|22.8|21.98|21.41|21.8|21.52|21.63|22.03|22.74|21.74|21.15|21.19|22.35|22.55|23.03|23.97|24.03|23.52|22.72|22.92|23.34|21.86|21.77|21.75|21.23||20.31|20.16|19.32|19.84|20.01|19.76|20.65|20.92|20.97|20.58|21.36|20.05|20|19.59|18.58|18.12|17.33|17.4|18.11|16.67|17.41|19.4|19.56|19.25|18.77|19.63|20.1|18.03|20.09|19.01|18.8|17.99|17.66||16.59|16.84|16.7|16.73|16.35|15.28|15.11|14.98|14.9|14.43|14.02|13.71|12.97|13.73|13.74|14.185|14.56|14.59|14.89|14.95|14.93|15.31|15.12|14.72|13.77|17.94|18.02|17.18|16.87|16.09||15.76|15.43|15.27|||15.72|16.32|15.6|15.86|15.91|15.24|14.98|14.68|14.82|15.445|13.78|14.15|14.22|14.32|13.69|13.05|12.59|12.7|12.48|12.79|12.56|12.38|13.77|13.6|13.35|12.4|12.15|12.18|11.89|10.61|10.64|10.76|11.41|11.16|11.1|10.34|10.15|10.5|10.39|10.36|10.01|10.01|10.14|10.14|10.3|10.3|10.3|9.8|10|10.2|10.4|10.5|10.1||10.2|10.2|9.9|10|10.6|10.6|11.05|11.1|11|11|11.1|10.8|10.9|11|10.85|11.2|11.1|11.3|10.8|10.7|10.9|10.9|14.6|14.5||14.3|14.4|14.9|14.7|13.6|12|11.8|11.7|11.7|11.9|12.2|12.1|11.9|11.8|11.5|11.3|11.3|11.3|11.3|11.65|11.5|11.1|11.1|10.9||10.9|11|11.35|11.4|11.5|10.9|11.2|11.55|11.65|11.2|10.6|10.6|10.9|10.7|10.9|11.1|11.1|11.2|11.9|10.5|10.1|10||9.4|9.4|9.2|9.5|9.5|9.4|9.3|9.3|9.1|8.9|9.2|8.7|8.6|8.5|8.7|9.3|10.3|10.3
08948|24682|/equities/vermilion-energy-inc|TSX||8.99|8.91|9.11|9.55|9.32|9.12|8.85|9.28|8.94|9.42|9.21|9.28|9.31|9.24|9.16|8.92|9.18|8.57|8.32|8.19|8.09|8.09|7.96|8.08|8.585|8.74|8.96|8.69|8.52|8.62|8.65|8.525|8.78|8.835|8.895||8.99|9.08|9.05|9.13|9.27|8.96|9.35|9.1|9.88|9.725|9.81|10.01|10.16|10.46|10.42|10.28|9.25|8.74|8.99|9.04|8.3|8.04|7.84|7.85|7.65|8.03|7.63|7.21|7.04|6.855|7|7.13|6.99||6.38|6.39|6.6|6.44|6.49|6.3|6.06|5.94|5.885|5.58|5.55|5.7|5.69|5.93|6.31|6.74|6.97|7.13|6.5|6.45|6.65|6.59|6.57|6.71|6.5|6.52|6.5|6.28|5.75|5.52||5.66|5.51|5.52|||5.59|5.49|5.46|5.57|6.11|6.105|6.03|6.23|6.32|6.35|6.17|6.02|5.66|5.71|5.66|5.35|5.13|5.13|5.21|5.52|5.48|5.55|5.59|4.78|4.61|4.55|4.54|4.19|4.22|3.88|4.01|4.35|4.14|3.88|3.34|3.44|3.43|3.425|3.22|3.18|3.05|3.22|3.47|3.46|3.73|3.51|3.48|3.42|3.39|3.41|3.36|3.56|3.51||3.58|3.48|3.32|3.28|3.15|2.84|2.96|3.1|3.12|3.25|3.15|3.28|3.43|3.63|3.65|3.91|3.98|3.9|3.78|3.72|3.81|3.87|4.15|4.13||4.54|4.67|4.79|5.02|5.15|5.26|5.25|5.39|5.46|5.33|5.32|5.65|5.81|5.92|6.02|5.86|5.92|6.01|6.05|5.99|5.78|5.77|5.74|5.47||5.4|5.45|5.6|5.75|6.22|6.26|6.305|6.31|6.09|5.85|6|6.18|6.1|5.55|5.665|5.43|5.42|5.55|5.83|6|6.02|6.03||5.7|5.7|5.71|6.13|6.31|6.68|6.45|6.73|6.97|7.05|7.48|6.81|7.25|7.16|8.47|9.18|9.39|8.31
08949|43133|/equities/village-farms-international-inc|TSX||10.19|9.8|9.76|10|9.9|9.6|9.48|9.49|9.56|9.64|12.65|12.3|12.83|12.36|13.03|13.57|13.55|13.79|13.74|13.88|13.47|13.55|12.99|13.16|13.71|13.59|13.82|14.31|13.66|14.43|15.49|15.33|15.48|16.74|16.73||16.74|16.41|15.57|15.96|15.82|15.41|15.95|16.96|17.13|18.16|18.31|18.29|19.31|21.08|19.7|18.55|18.08|17.75|16.8|15.44|17.08|19|20|20.26|19.06|19.01|19.57|17.49|20.7|20.86|20.72|21.39|20.81||19.32|19.76|21.63|20.92|19.56|18.52|17.87|17.61|15.76|14.86|15.04|14.58|14.75|15.52|15.42|15.85|15.5|15.9|15.82|16.18|16.02|17.82|16.52|16.25|15.36|15.1|15.4|14.5|12.99|12.69||12.42|12.88|12.81|||13.35|12.91|12.5|12.17|12.44|12.59|12.28|11.84|11.64|12.25|12.06|12.01|13.23|13.19|13.64|13.14|12.71|12.58|13.69|13.11|12.86|12.67|11.5|10.54|10.14|10.02|9.87|8.33|7.81|7.54|7.84|7.98|7.52|7.74|7.65|6.89|6.34|6.6|6.27|6.05|6.18|6.11|6.49|6.47|6.93|6.68|6.61|6.54|6.34|6.42|6.44|6.65|6.53||6.47|6.26|6.22|6.18|6.12|5.71|5.98|6|6.21|6.23|6.22|6.14|6.26|6.68|6.76|7.37|7.41|7.49|7.39|7.32|7.19|7.36|7.39|7.34||6.66|7.15|7.16|7.18|7.11|6.93|6.81|6.97|6.53|6.43|6.55|6.46|6.41|6.53|6.71|7.25|7.61|7.88|8.16|8.13|7.9|7.84|8.09|7.95||8.11|8|7.82|7.8|7.62|7.32|7.44|7.39|7.24|6.95|6.99|6.86|6.76|6.51|6.78|6.59|6.7|7.1|6.66|6.39|6.37|6.42||6.43|6.28|6.31|6.64|6.4|6.87|6.67|6.85|7.46|7.75|7.83|7.67|8.05|7.79|8.98|8.65|8.19|8.02
08950|976223|/equities/movarie-capital-ltd|TSX||6.81|6.88|6.71|6.87|6.65|6.4|6.7|6.91|6.93|6.98|6.82|6.8|7.01|6.95|7.15|7.11|7.37|7.46|7.47|7.06|6.59|6.84|7|7|7.15|7.34|7.46|7.56|7.58|7.52|7.66|7.58|7.51|7.64|7.48||7.22|7.18|6.97|7.1|7.33|7.12|7.27|7.59|7.76|7.99|7.92|7.61|7.91|8.08|8.11|8.19|8.06|7.92|7.57|7.005|7.59|8.48|8.76|8.87|8.66|8.73|8.89|8.6|8.66|8.45|8.4|8.36|8.55||8.35|8.51|8.62|8.79|8.8|7.96|7.84|7.85|7.7|7.46|7.5|7.57|7.5|7.9|7.81|7.79|7.97|8|7.75|7.61|7.6|7.67|7.51|7.51|7.46|7.55|7.3|7.58|7.83|7.72||7.93|8.06|8.05|||8.07|8.03|7.94|7.53|7.21|7.11|6.75|6.86|6.85|6.83|6.9|6.98|6.91|6.81|6.86|6.9|6.75|6.82|6.76|6.81|6.76|6.75|6.7|6.96|7.12|6.51|6.7|7.21|7.2|7.41|7.27|7.12|7.03|6.58|7.78|7.79|7.81|7.4|7.21|7.33|7.5|7.43|7.4|7.35|7.565|7.61|7.55|7.95|8.05|8.06|8|8.06|7.72||7.61|7.68|7.68|7.25|7.03|6.7|6.77|7.11|6.98|6.7|6.16|6.1|6.48|6.73|6.51|6.76|6.8|6.96|6.37|6.26|6.16|6.28|6.29|5.9||5.63|6|6.25|5.06|4.67|4.53|4.5|4.9|4.88|5.1|5.08|5.05|5.11|5.01|4.85|4.59|4.46|4.27|4.25|4.45|4.1|4.05|4.13|3.8||3.46|3.28|3.25|3.15|3.1|3.04|3.03|3.05|3.105|3|3.07|3.05|3.21|3.06|3.23|3.1|2.93|2.94|2.91|2.91|2.88|2.83||2.83|2.7|2.74|2.62|2.58|2.68|2.61|2.61|2.65|2.68|2.72|2.51|2.5|2.5|2.65|2.67|2.67|2.61
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||11.25|11.325|10.27|9.6|9.4|9.06|9.03|9.2|9.28|9.51|9.49|9|8.9|9.04|9.17|9.03|9.16|9.34|9.48|9.66|9.81|9.83|10.03|9.68|9.74|9.74|9.79|9.65|9.59|9.43|8.93|8.95|8.62|8.71|8.58||8.46|7.91|7.92|8.03|8.24|8.35|8.32|8.28|7.97|7.98|7.98|7.86|8|8.11|7.78|7.97|8.07|8.18|7.97|7.87|8.01|8.01|8.11|8.02|8|8.31|8.28|8.47|8.53|8.38|8.48|8.6|8.895||9.02|9.17|9.2|9.07|9.22|9.03|8.855|9.4|9.42|9.65|9.74|9.27|8.97|9.07|9.01|9.11|9.21|9.33|9.16|9.08|9.06|9.47|9.53|9.82|9.93|9.96|10.7|10.47|10.86|10.78||10.56|10.61|10.63|||10.76|10.7|10.58|10.965|10.94|10.87|10.2|10.01|9.91|10.15|10.3|10.21|10.74|10.55|10.5|10.71|11.15|11.07|10.49|10.07|10.25|10.22|9.79|9.83|10.145|9.83|10.015|10.14|10.38|10.96|11.07|10.905|11.31|11.45|12.7|12.77|12.2|12.97|12.96|12.68|12.4|12.5|13.04|13.175|13.36|13.3|13.49|13.33|13.525|13.73|13.92|13.8|13.5||13.05|12.66|12.55|12.82|12.6|12.6|12.61|12.47|12.53|12.18|11.99|11.73|11.76|12|11.96|12.54|12.95|13.12|13.25|13.12|12.76|13.18|13.44|13.15||13.32|13.66|13.76|14.01|14.35|14.31|13.88|13.77|13.65|14|14.13|14.32|14.24|14.4|14|13.29|12.8|12.56|12.3|13.33|13.27|13.73|13.92|13.35||13.59|13.27|13.33|13.62|13.76|13.4|13.41|13.81|14.03|14.18|13.8|13.6|13.15|12.88|13.15|13.09|13.11|12.56|11.53|11.37|11.3|11.31||11.16|11.03|10.975|10.975|10.87|11.14|10.71|10.445|10.23|10.3|10.42|9.84|10.19|10.15|10.23|10.36|10.25|9.72
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||90.6|89.7|85.72|90.24|91.53|94.75|95.45|95.59|99|105|101.31|101.38|101.69|96.82|95.75|93.62|95.06|96.64|97.23|95.4|95.285|94.39|94|101.5|105.15|104.555|103.43|102.92|102.31|100.29|100.43|100.61|95.8|94.22|93.3||89.13|83.03|81.02|81.65|81.81|77.32|78.12|80.13|82.25|80.8|80.59|80.92|83.1|81.46|81.5|81.6|81.385|83.67|82.63|78.3|79.05|80.5|79.42|85.45|83.79|84.5|83.45|82.8|85.5|86.75|85.5|88.71|91.86||89.8|89.55|87.46|88.06|86.68|87.05|84.2|82.7|83.66|79|81.24|81.37|80.56|83.5|81.13|79|79.44|76.85|75.35|75.07|73.3|75.67|76.01|75.75|77.45|78.54|80.04|80|78.33|79.86||80.5|80.86|80.33|||82.91|83.21|81.82|81.01|82.07|83.72|83.48|82.96|83.03|82.82|82.45|80.83|79.17|78.82|77.86|74.87|73.46|73.12|69.9|70.9|71.96|73.08|72.46|70.56|69.04|69.15|71.43|69.74|70.56|68.89|67.97|68.33|66.82|66.94|69.23|67.76|66.5|65.72|62.24|60.71|62.35|61.83|61.75|61.01|61.8|62.64|64.32|62.65|60.13|60.27|59.46|59.66|58.76||61.5|62|63.645|64.05|65.31|61.775|62.29|61.26|61.68|61.78|60.8|62.58|62.83|65.03|65.03|69.81|68.86|70.35|71.74|67.96|67.16|66.09|66.07|65.52||65.85|67.7|71.21|69.68|69.08|71.52|72.17|71.99|69.67|73.71|73.08|72.76|71.25|69.9|68.81|65.25|65.13|64.83|64.4|67.74|66.07|65.51|65.99|65.51||64.62|63.53|63.07|61.62|59.75|58.7|57.97|57.35|58.22|59.72|59.2|55.66|56.18|52.67|52.91|50.83|49.41|49.26|49.03|49.085|48.21|48.9||45.825|44.25|44.18|43.81|44.69|46.21|43.51|43.9|41.83|42.3|41.8|39.67|40.06|39.4|43.48|44.33|46.05|45.74
08953|25241|/equities/whitecap-resources-inc|TSX||5.55|5.56|5.66|5.81|5.61|5.47|5.345|5.44|5.22|5.385|5.45|5.44|5.59|5.35|5.4|5.27|5.52|5.33|5.26|5.23|5.27|5.26|5.18|5.29|5.66|5.74|5.78|5.47|5.42|5.48|5.61|5.55|5.6|5.64|5.43||5.53|5.36|5.38|5.38|5.34|5.12|5.23|5.11|5.33|5.35|5.42|5.585|5.68|5.83|6.09|6.27|6.4|6.36|6.47|6.48|5.98|5.965|5.75|5.72|5.42|5.84|5.58|5.26|5.23|5.07|5.12|5.09|5.15||4.97|5.05|5.17|5.15|5.29|5.18|4.95|4.82|4.77|4.57|4.46|4.55|4.62|4.72|4.79|4.87|5.01|5.18|5.05|4.96|5.055|5.08|5.025|5|4.89|4.98|5.1|5.18|4.85|4.72||4.85|4.75|4.74|||4.75|4.65|4.61|4.5|4.82|4.88|4.88|4.94|5|4.75|4.64|4.5|4.3|4.13|4.05|3.94|3.87|3.86|3.9|4.025|3.96|3.86|3.83|3.5|3.31|3.275|3.26|3.11|3.04|2.84|2.82|2.95|2.76|2.66|2.48|2.535|2.55|2.545|2.375|2.31|2.245|2.3|2.5|2.515|2.62|2.57|2.53|2.495|2.51|2.5|2.42|2.51|2.51||2.51|2.415|2.35|2.34|2.33|2.18|2.3|2.395|2.36|2.44|2.385|2.37|2.425|2.495|2.45|2.61|2.57|2.57|2.435|2.365|2.335|2.37|2.4|2.34||2.5|2.545|2.55|2.59|2.555|2.45|2.43|2.5|2.58|2.52|2.485|2.67|2.75|2.76|2.8|2.72|2.715|2.72|2.65|2.6|2.44|2.37|2.36|2.19||2.19|2.15|2.25|2.26|2.29|2.32|2.32|2.32|2.27|2.185|2.23|2.31|2.29|2.125|2.14|2.12|2.1|2.15|2.18|2.2|2.26|2.215||2.14|2.14|2.13|2.24|2.24|2.31|2.21|2.25|2.2|2.23|2.29|2.13|2.26|2.22|2.54|2.675|2.7|2.48
08954|43147|/equities/winpak-ltd.|TSX||38.0152|37.9967|38.2473|38.9621|38.7301|38.6558|38.6372|37.8899|37.9224|37.992|37.8667|38.238|38.795|38.9343|39.1757|39.547|40.0576|40.2618|40.2989|40.1504|39.4913|40.661|40.8095|40.5867|40.8745|40.8559|40.2989|40.3546|40.531|40.4011|40.1318|40.1411|41.0973|41.2087|41.6357||41.1994|41.4408|41.5893|40.3825|41.3015|40.2711|40.6146|40.6146|40.0483|39.8626|39.9926|39.974|39.3428|38.7579|38.4144|38.4887|38.4005|38.0709|36.9105|36.3907|37.1705|37.2262|36.5485|37.0683|36.3164|36.335|36.0472|35.9543|36.2236|36.6506|36.8363|36.9291|36.9012||36.827|37.0405|36.9291|37.4582|37.746|37.3933|37.6671|38.2102|37.8017|37.4304|36.9662|38.2752|38.7533|38.6465|38.7579|38.5537|38.8322|38.86|39.0178|38.9993|38.8507|38.7672|38.8554|38.7858|39.2871|39.8626|39.9462|39.9183|39.6955|39.6862||39.7512|40.3825|40.2154|||40.1504|40.1968|40.0576|39.677|39.7048|39.8626|40.2061|39.7791|39.6305|39.2778|38.8972|38.8136|39.1664|38.9436|38.9621|39.0271|38.6651|38.9343|38.9807|39.12|39.2128|39.1107|39.0178|38.8136|38.7858|38.5815|38.6836|39.0735|38.9064|38.7393|38.7579|39.0735|38.99|38.6094|38.8415|39.0921|38.4237|38.0617|38.0617|37.9224|37.7924|38.1081|38.4516|39.3613|39.6862|39.9183|39.8441|39.9276|40.2897|40.2804|40.2154|39.9369|40.5774||41.2041|40.9024|41.1994|40.5032|40.7538|40.7817|41.5383|41.4965|41.9699|41.6914|41.6079|41.7286|44.86|44.5|43.74|45.06|43.2|43.8|44.2|44.04|44.25|44.2|43.87|43.01||43.47|44.07|44.16|43.77|43.44|43.86|44.01|44.34|44.54|45.575|44.88|45.47|45.78|45.6|46.54|46.97|47.11|46.56|46.43|46.56|46.61|46.28|46.49|46.17||46.64|46.54|46.58|45.74|45.7|45|42.97|42.86|42.64|42.25|41.99|41.59|41.18|41|40.27|39.79|39.95|40.09|40.75|40.59|39.94|40.685||40.43|39.64|39.64|40.2|40.2|39.93|40.72|40.24|40.61|40.06|40.57|40.05|40.775|40.82|41.52|41.95|41.86|41.92
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||17.18|17.12|17.03|17.23|17.16|17.1|16.92|16.67|16.61|16.93|16.97|16.96|16.99|17.06|16.87|16.6|16.5|16.65|16.7|16.7|16.75|16.47|16.31|16.33|16.36|16.39|16.4|16.38|16.39|16.12|16|15.47|15.45|15.35|15.26||14.92|14.91|14.89|14.94|15.06|15.02|15.17|15.06|15.2|15|15.03|14.86|14.86|14.92|14.95|15.05|15.3|15.2|15.1|15.11|15.08|15|15.04|14.95|14.8|15.11|15.41|15.39|15.85|15.87|15.87|15.85|15.76||15.9|15.53|15.46|15.5|15.5|15.47|15.45|15.42|15.54|15.46|15.42|15.43|15.36|15.42|15.27|15.32|15.28|15.57|15.24|15.13|14.99|14.97|14.85|14.73|14.67|14.75|14.74|14.58|14.37|14.28||14.39|14.39|14.53|||14.57|14.33|14.34|14.3|14.37|14.72|14.56|14.24|14.07|14.01|14|13.99|13.985|13.87|13.87|13.9|13.77|13.76|13.6|13.52|13.41|13.11|13.27|13.4|13.1|13.18|13.39|13.23|13.21|13.16|13.17|13|13.28|13.22|13.06|13.05|13.02|12.95|12.93|12.68|12.55|12.35|12.82|12.9|13.02|13.1|13.15|13.09|12.96|12.87|12.87|12.85|12.67||12.6|12.49|12.36|12.31|12.38|12.19|12.55|12.56|12.56|12.71|12.43|12.29|12.28|12.6|12.54|12.76|12.79|12.77|12.76|12.76|12.78|12.81|12.78|12.77||12.95|13.05|13.39|13.28|13.35|13.2|13.24|13.31|13.29|13.33|13.1|13|13.01|13.12|13.22|13.22|13.35|13.39|13.45|13.45|13.5|13.53|13.93|13.59||13.35|13|13.01|12.92|12.76|12.81|12.87|12.96|12.96|12.89|12.92|12.96|12.95|12.75|12.78|12.84|12.86|13.01|13.06|13.16|13.01|12.85||12.71|12.79|12.81|12.78|12.42|12.61|12.72|12.9|13.66|13.37|13.05|12.29|12.29|12.35|12.96|12.59|12.77|12.5
08956|24919|/equities/genivar-inc|TSX||134.73|134.8|130.16|131.69|132.465|135.25|125.99|123.71|124.31|126.22|125.86|125.68|126.49|124.54|125.86|127.48|128.31|128.41|126.49|127.02|126.81|126.13|127.85|126|127.11|124.81|123.06|123.09|121.68|122.02|121.16|122.055|124.8|122.9|121.54||119.48|119|118|118.59|118.1|117.97|119.4|120.12|120.88|120|120.03|118.99|116.15|115.44|115.25|116.66|118.24|118.89|118.4|114.48|114.75|114.61|114.72|111|110.22|109.69|116.25|116|116.54|115.37|115.05|114.5|114.82||114.27|115.5|115.49|116.67|116.6|116.92|115.68|116.5|117.41|115.71|119.04|118.91|117.6|118.61|117.59|117.57|118.08|120.1|120.41|121.55|121.31|122.365|120.15|120.69|121.03|122.02|120.32|119.09|119.03|118.81||119.73|120.59|120.52|||120.16|119.1|118.99|118.52|119.88|121.99|121.91|123.82|123|118.71|115.86|113.5|111.89|112.45|108.54|99.63|95.535|95.22|94.57|94.01|94.14|94.06|94|94.07|93.87|93.5|92.77|91.5|90.56|89.22|88.24|88.28|89.69|89.12|87.71|86.48|85.26|85.13|84.07|82.95|84.08|84.59|86.95|87.08|87.71|87.85|87.36|87.59|87.74|87.89|86.79|87.12|87.75||86.6|86.49|86.62|86|86.18|85.72|86.53|86.29|85.58|86.01|83.99|83.18|83.82|84.09|84.01|85.58|87.53|88.28|89.41|88.68|87.85|88.37|87.71|87.05||86.83|87.94|88.27|88|88.3|88.27|87.91|87.58|87.3|88.385|86.98|87.13|87.51|86.28|86.36|86.01|86.88|86.845|86.44|85.68|86.45|86.32|83.65|83.03||83.68|84.37|83.49|82.63|82.49|82.01|83.21|83.94|84.57|85.22|85.28|83.87|83.03|82.06|81.39|80.73|80.83|81.48|81.35|82.51|82.36|83.25||82|81.25|81.04|81.19|81.47|82.76|82.02|81.9|83.86|84.35|84.96|83.64|84.1|83.63|85.64|85.15|85.89|87.69
08957|951635|/equities/tweed-marijuana-inc|TSX||27.35|27.36|27.17|27.73|27.29|26.94|26.52|27.39|27.3|29.09|29.815|29.26|30.8|30.59|31.24|32.74|32.86|33.12|33.28|33.52|32.73|32.85|31.77|31.71|33.77|33.67|34.06|34.43|33.87|34.34|34.9|35.45|37.41|38.71|39.59||40.1|40.17|38.8|39.25|39.58|38.26|39.28|40.5|41.6|41.98|41.65|41.11|41.19|42.8|40.97|40.87|40.04|39.82|38.69|35.6|37.9|41.7|43.96|42.18|40.95|41.45|43.57|39.76|46.57|46.49|46.28|50.68|51.53||48.67|50.18|61.08|56.29|54.99|54.05|55.49|54.06|51.95|49.92|50.45|48.09|44.02|42.25|41.37|41.99|41.56|41.98|41.28|42.13|41.9|41.27|39.35|38.85|37.88|37.27|38.57|37.31|32.95|31.6||31.3|30.8|31.02|||33.05|32.82|32.57|32.15|32.97|33.05|33.25|31.89|32.26|33.685|33.99|34.31|35.75|35.45|35.77|35.68|34.57|34.4|35.81|34.93|34.82|33.71|33.55|30.98|30.745|30.74|30.97|31.89|31.58|30.94|30.88|29.97|29.36|31.35|28.58|25.6|24.2|25.67|25.28|24.24|24.27|24.04|24.5|24.38|25.7|25.42|25.12|24.44|23.24|23.39|23.11|23.93|23.76||23.04|21.02|19.33|18.97|18.69|18.44|18.68|19.01|18.92|18.7|18.62|18.66|19.12|20.63|20.56|21.38|21.32|21.66|21.63|21.13|21.02|21.45|20.68|20.62||20.43|21.02|21.07|21.14|21.16|21.55|21.43|21.52|21.56|21.03|21.09|21.21|21.97|21.9|22.15|22.59|22.71|22.45|22.5|23.71|22.2|23.23|25.05|25.09||24.25|24.34|24.56|22.91|22.16|21.75|22.26|23.1|23.72|23.79|24.24|23.85|23.75|23.04|23.09|21.68|21.16|21.89|22.4|21.94|21.9|22.18||21.81|20.98|21.7|22.21|22.42|23.27|23.25|23.23|22.66|22.74|22.94|21.75|22.1|21.53|23.59|22.97|22.25|22
08958|1055210|/equities/barrick-gold-corp.|TSX||29.0673|29.0476|29.1459|29.1558|28.507|28.1924|27.6223|27.8975|27.8484|28.4284|28.2612|27.121|26.4624|26.3542|26.0003|25.5285|25.499|25.9807|26.3149|26.9145|27.1996|27.3323|27.7403|27.062|27.1357|27.1013|26.2461|25.8627|25.8726|25.7448|25.7644|25.8431|25.5432|25.5285|25.0862||24.6536|24.1032|24.1326|24.2653|24.2998|24.2113|24.6733|24.693|25.3319|25.5088|25.3319|25.0173|25.1353|24.9584|24.4275|24.7421|24.5652|24.693|24.054|23.9557|23.9852|23.6411|23.8181|23.4052|23.2283|23.9754|24.4275|24.5848|24.6831|24.4177|25.2041|25.7104|26.9833||27.2193|27.6075|27.8533|27.8189|28.0696|27.5043|27.0718|27.8828|27.6714|27.9369|27.9663|27.7894|27.524|29.0083|29.1263|28.62|29.0378|29.3819|28.9592|28.9985|28.9248|29.2541|29.4261|29.0722|29.4802|29.4605|30.3354|29.8734|30.0012|29.5097||28.4185|28.7429|28.6151|||28.6741|28.566|28.2662|28.9788|29.2148|29.2639|28.4578|28.3399|28.1089|28.6741|28.7626|29.2246|29.8635|29.4703|29.2148|29.6768|30.0306|29.893|28.4578|28.3497|29.3327|28.9493|28.9297|29.7554|31.1021|30.8465|31.3872|32.6159|32.783|33.4318|33.3532|32.5373|33.2156|33.2745|36.833|36.43|35.0734|35.1619|34.6016|33.7464|33.6186|33.6579|34.3657|34.4541|34.405|34.3264|34.985|34.6753|34.9751|35.6829|35.909|36.1007|35.0931||35.506|35.0243|35.0636|35.3388|36.5086|36.4005|36.7347|36.5479|36.6561|36.1056|35.8795|35.329|35.4961|36.774|36.3907|37.3736|37.4228|38.3861|38.6614|38.3272|38.4451|38.858|38.2977|36.6561||36.2629|36.9706|36.7937|37.2459|37.6096|37.3736|36.5774|36.7839|36.489|37.6194|37.6292|37.6096|37.3933|38.5926|38.1011|34.6016|34.4443|34.0118|33.7759|37.5703|37.4523|38.0519|38.5336|37.3638||37.3048|36.3513|37.3147|38.4156|38.7302|37.0198|36.3317|37.1377|37.2459|36.774|35.7222|35.1717|35.1226|34.7785|34.8473|36.0269|36.0269|36.371|35.1422|35.1029|34.6114|35.0538||35.37|35.25|34.5|34.57|34.5|34.5|33.92|32.71|32.36|32.72|32.77|31.47|32.61|32.22|31.66|31.97|30.65|29.65
08959|24589|/equities/metro-inc|TSX||57.72|57.54|56.75|57.25|57.67|58.01|58.045|57.78|57.58|57.42|56.8|56.51|56.25|56|56.07|55.5|55.8|56.18|56.6|56.6|57.12|57.47|57.3|58.715|58.68|58.65|58.53|57.99|58.4|58.55|58.53|58.35|58.67|58.13|57.95||57.17|57.23|57.61|57.33|56.86|56.82|56.69|56.675|56.32|55.76|55.35|55.6|55.315|54.57|54.63|54.985|54.75|54.69|54.2|53.9|52.96|53.01|52.875|52.715|52.85|52.63|52.72|53.1|52.89|54.25|53.68|53.95|54.35||54.13|54.12|54.13|54.42|54.58|54.33|54.92|54.98|55.63|55.22|55.17|55.77|55.77|55.81|56.56|56.99|57.01|57.67|57.68|57.81|57.34|56.95|57.61|57.73|57.79|56.94|56.76|57.21|57.04|56.91||56.75|57.14|57.26|||57.16|57.24|57.84|57.49|57.55|57.3|58.2|58.55|58.93|58.56|58.68|58.88|58.89|58.965|59.43|59.69|59.64|59.57|59.2|59.59|59.55|59.54|60.13|60.29|60.15|59.95|59.86|61.03|60.92|61.525|61.48|60.7|61.98|62.78|63.92|63.48|63.07|62.76|62.12|61.355|61.8|61.99|62.06|62.1|62.4|63|63.2|62.99|63.07|63.37|63.1|62.9|62.93||63.4|63.4|63.51|63.5|63.57|63.3|63.41|63.57|63.76|63.88|63.16|63.36|63.12|60.52|59.71|59.82|59.74|59.91|60.26|60.3|60.11|60.03|58.97|58.37||58.65|59.12|58.58|58.09|58.88|59.13|59.7|59.53|59.91|60.35|59.44|59.5|59.53|59.58|59.73|59.58|58.67|57.75|57.98|57.97|58.34|58.01|58.21|58.56||57.9|57.7|58|57.95|58.18|58.08|57.91|57.98|58.025|58.825|58.35|57.815|57.49|56.66|56.21|56.31|56.27|56.16|56.23|55.93|55.78|55.67||55.61|55.59|55.35|55.16|55.09|55.14|56.11|56.44|56.41|56.58|57.39|57.135|56.71|56.21|55.65|54.79|54.96|55.82
08960|24473|/equities/bank-of-montreal-financial-group|TSX||123.11|121.695|120.94|121.32|120.09|119.51|116.39|116.385|116.5|117.81|116.67|116.16|115.28|114.88|115.69|115.55|117.13|116.9|116.23|116.04|114|113.1|112.45|112.34|113.84|114.44|113.52|113.75|113.8|114.55|114.46|112.9|113.1|112.91|113.08||111.81|111.75|112.78|112.06|112.34|110.2|109.97|109.63|110.42|110.33|111.13|109.79|108.86|108.87|109.5|109.51|108.6|107.82|108.34|107.36|106.2|107.23|106.26|104.28|103.76|105.65|105.19|102.1|101.16|99.73|98.61|98.21|97.43||96.81|96.67|96.98|97.18|97.54|97.5|96.21|95.95|96|95.16|94.9|97.07|96.9|97.35|97.05|97.24|98.18|99.43|100.45|100.32|99.11|98.9|99.16|99.525|99.15|99.16|98.2|96.92|95.8|95.68||96.33|96.61|97.07|||96.68|96.8|95.84|94.76|96.17|97.05|97.03|96.39|96.06|96.69|97|97.77|96.91|97.1|97.41|97.33|96.03|95|93.33|96.61|96.67|96.05|95.79|94.02|91.44|90.99|90.66|88.58|88.14|86.85|86.14|87.25|85|84.21|81.01|82.04|80.4|79.86|78.82|78.7|79.25|79.9|81.79|82.97|83.14|81.96|80.62|79.86|79.49|80.81|79.51|80.73|80.9||81.42|81.88|80.94|78.89|77.67|75.92|76.92|77.6|77.92|79.08|77.3|76.74|77.6|78.04|77.63|80.02|80|80.61|80.96|80.83|79.92|79.59|80.14|79.25||80.71|81.32|81.85|81.53|81.8|82.27|83.11|81.26|77.5|75.84|75.45|76|76.89|76.98|77.55|77.26|77.65|78.21|77.06|75.13|73.84|74.15|73.13|72.97||72.79|73.5|73.5|73.5|72.44|73.34|73.91|74.35|74.74|73.98|74.52|74.69|74.35|72.35|72.3|70.91|70.38|70.55|71.87|72.5|71.66|71.51||70.62|70.7|70.29|73.18|73.48|74.9|74.9|75.8|75.11|75.63|74.99|72.46|73.37|71.86|75.38|75.82|76.21|75.63
08961|24453|/equities/algonquin-power---utilities-corp|TSX||18.51|18.52|18.26|18.26|18.3|18.47|18.26|18.28|18.73|19.16|19.26|19.09|19.25|19.46|19.72|19.74|19.76|19.86|19.94|19.98|20.16|20.34|20.28|20.04|19.94|20.16|20.16|20.15|20.23|20.23|20.49|20.56|20.46|20.45|20.21||19.92|19.73|19.6|19.9|19.77|19.715|19.68|19.75|19.54|19.28|19.41|19.87|19.93|19.81|19.63|19.61|19.43|19.4|19.12|18.95|19.54|19.66|19.72|19.8|19.69|19.81|20.1|20.49|20.55|21.64|21.83|21.95|22.07||22.38|22.2|22.04|21.95|22.21|22.15|21.83|21.64|21.69|21.35|21.11|21.51|21.555|22.06|22.01|21.73|21.6|21.36|21.32|21.47|21.24|21.24|21.12|21.12|21.35|21.4|21.06|20.66|20.57|20.61||20.92|20.9|20.97|||20.765|20.67|20.4|20.095|20.35|20.505|20.495|20.41|20.36|20.19|20.28|20.39|20.335|20.37|20.42|20.4|20.25|20.52|20.19|20.3|20.11|20.09|20.04|20.12|19.95|19.93|20.14|20.37|20.31|20.85|21.05|21.31|21.09|20.93|20.65|20.67|20.56|20.47|20.22|20.05|20.07|20.05|20.345|20.315|20.48|20.42|20.31|20.27|20.345|20.63|20.32|20.27|20.345||20.45|20.45|20.29|20.05|19.665|19.31|19.25|19.06|18.95|18.98|18.67|18.52|18.64|18.62|18.21|18.33|18.54|18.62|18.6|18.435|18.27|18.1|18.31|17.83||17.85|17.98|18.22|17.8|17.99|17.93|18.13|18.06|18.185|18.315|18.15|18.17|18.18|17.98|17.95|17.48|18.08|18.09|18.06|18.23|18.09|18.02|18|18.245||18.31|18.02|17.79|17.805|17.58|17.635|17.96|17.8|17.92|18.11|18.5|18.25|18.16|17.995|17.53|16.99|16.85|17.5|17.62|17.6|17.56|17.62||17.38|17.16|17.24|17.42|17.74|17.88|18.03|18.18|18.69|18.72|18.84|18.45|18.46|18.14|18.9|18.93|19.25|19.32
08962|24469|/equities/bce|TSX||59.71|59.32|58.83|58.69|59.15|59.01|58.64|58.69|58.76|59.31|58.88|58.58|58.45|58.29|58.12|57.92|57.84|57.66|57.66|57.7|57.83|58.12|58.07|57.9|58.1|57.93|57.91|57.87|57.89|57.74|57.58|57.53|57.69|57.43|57.2||56.61|56.71|57.33|57.3|57.14|57.35|57.32|57.4|56.64|56.38|56.36|55.69|55.67|55.69|56.16|57.54|57.62|57.65|56.67|55.82|55.48|55.1|54.98|54.63|54.42|54.5|54.56|54.65|54.82|54.85|55.5|55.41|55.37||55.03|55.29|55.22|55.41|55.53|55.4|55.3|54.7|54.53|54.2|54.18|55.1|54.87|54.91|54.51|54.71|54.9|54.92|55.25|55.63|55.09|54.85|54.84|54.67|54.915|55.07|55.05|55.54|55|54.39||54.35|54.57|54.65|||54.41|54.6|54.42|54.31|55.26|55.26|55.64|55.64|56.52|57.98|57.68|57.75|57.32|57.21|56.69|56.2|56.04|56.005|56.26|56.78|56.67|56.52|56.51|56.31|56.355|56.4|56.25|56.19|55.98|55.83|56.01|55.95|55|54.05|52.52|53.16|53.72|53.55|53.28|53.185|53.69|53.88|54.86|55.16|55.9|55.18|54.94|54.8|55.13|56.2|55.72|55.56|55.8||55.52|55.38|55.13|55.05|55.07|54.73|54.94|55.14|55.49|55.67|54.69|54.64|54.94|54.98|54.42|55.38|55.52|55.75|55.91|55.75|56.39|56.32|56.14|55.74||55.7|56.25|55.93|55.54|56.05|56.92|57.42|57.29|57.32|57.4|56.83|56.84|56.74|56.35|56.27|56.43|56.65|57.11|56.79|56.26|56.63|56.2|56.25|56.28||55.69|55.68|55.56|55.96|55.38|55.65|55.76|55.56|56.32|56.57|56.95|56.35|56.07|55.85|55.09|54.84|54.33|54.88|55.58|55.99|56.29|56.4||56.41|56|55.79|55.87|55.92|56.87|57.22|57.7|56.79|57.24|57.47|56.17|56.7|57.71|58.98|58.74|59.21|59.21
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.405|1.4|1.34|1.38|1.38|1.3|1.25|1.285|1.3|1.37|1.38|1.36|1.37|1.32|1.32|1.29|1.25|1.26|1.26|1.24|1.22|1.23|1.25|1.17|1.22|1.26|1.3|1.32|1.31|1.31|1.435|1.52|1.51|1.52|1.47||1.38|1.35|1.31|1.275|1.305|1.28|1.27|1.345|1.41|1.36|1.35|1.4|1.43|1.51|1.28|1.25|1.23|1.24|1.22|1.11|1.22|1.38|1.3|1.33|1.24|1.31|1.38|1.17|1.47|1.46|1.55|1.75|1.54||1.35|1.19|1.17|1.14|1.01|0.93|0.92|0.91|0.89|0.85|0.82|0.8|0.79|0.83|0.83|0.87|0.86|0.89|0.92|0.94|0.96|0.96|0.92|0.93|0.92|0.96|0.96|0.91|0.855|0.85||0.83|0.9|0.85|||0.77|0.75|0.73|0.72|0.72|0.72|0.74|0.72|0.72|0.67|0.65|0.61|0.63|0.62|0.51|0.51|0.475|0.47|0.465|0.48|0.495|0.47|0.445|0.445|0.44|0.445|0.45|0.445|0.45|0.46|0.455|0.475|0.445|0.445|0.45|0.42|0.435|0.43|0.445|0.42|0.415|0.405|0.415|0.415|0.43|0.45|0.455|0.46|0.455|0.4375|0.445|0.445|0.45||0.475|0.48|0.55|0.54|0.545|0.52|0.53|0.52|0.54|0.54|0.53|0.53|0.51|0.54|0.53|0.56|0.58|0.59|0.6|0.61|0.58|0.61|0.6|0.6||0.61|0.65|0.74|0.67|0.69|0.68|0.67|0.65|0.62|0.62|0.62|0.64|0.61|0.62|0.62|0.61|0.6|0.61|0.61|0.64|0.63|0.63|0.63|0.64||0.56|0.55|0.53|0.61|0.6|0.59|0.61|0.58|0.57|0.55|0.5|0.495|0.47|0.47|0.48|0.495|0.51|0.51|0.5|0.5|0.49|0.48||0.46|0.455|0.445|0.445|0.445|0.465|0.465|0.46|0.46|0.455|0.47|0.47|0.455|0.44|0.46|0.475|0.51|0.52
08964|25153|/equities/sprott-inc|TSX||54.71|55.23|53.59|54.81|54.44|52.9|51.86|53.9|53.77|55.05|54.33|54.44|54.63|54.85|55.11|54.24|54.77|53.86|53.55|53.12|52.91|52|50.93|50.03|50.76|49.59|49.43|48.87|49.51|50.14|50.57|50.98|50.77|50.63|49.19||47.94|47|46.83|46.76|46.89|47.79|49.69|50.7|52.83|53.33|54.01|54.84|54.49|55.21|54.86|53.2|52.9|51.71|48.73|47.35|47.3|46.78|46.76|46.05|42.42|44.77|42.44|41.57|41.48|40.69|39.88|40.41|41.26||40.59|40|40.39|40.85|38.88|39.1|39.13|40.01|38.38|37.62|35.86|36.47|36.62|37.24|36.19|37.01|36.76|36.745|36.9|36.94|36.6|36.49|36.7|36.94|37.74|37.91|38.41|38.45|38.21|37.47||36.2|36.48|36.19|||37.01|36.85|37.35|37.94|38.3|38.28|37.71|37.31|37.66|37.64|37.97|37.87|38.18|38.22|38.62|38.91|38.94|39.29|38.53|39|39.65|38.65|37.94|38.1|38.36|37.82|38.46|38.3|38.43|38.09|38.36|38.17|38.12|37.62|39.55|38|37.55|38.9|38.1|38.15|40.05|42|43.02|43.08|43.94|43.4|43.07|43.04|43|44.47|44.78|44.63|43.95||44.6|42.92|44.01|44.56|43.69|43.89|44.87|44.95|45.23|45.49|45.74|44.6|45.67|47.37|47.87|49.2|49.43|50.51|51.84|51.15|50.5|51.59|51.75|50.82||51.53|54.64|54.82|55.22|55.05|54.62|54.11|54.06|53|52.93|51.67|53.09|52.61|53.44|53.3|52.33|52.65|50.55|50.33|50.88|50.16|51.51|51.89|51.34||50.27|49.67|51.54|54.49|52.22|51.12|50.86|51.63|51.48|51.72|50.01|49.61|50.73|50.64|50.27|47.62|49.76|50.82|50|49.41|48.3|50.54||45.26|44.89|44.42|42.77|42.53|41.46|40.35|39.93|39.4|39.02|38.98|38.2|39.03|39.16|40.51|39.98|38.8|39.39
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||6.18|6.24|6.25|6.33|6.225|6.08|6|6.035|5.96|6.1|6.12|5.9|5.78|5.81|5.73|5.62|5.62|5.75|5.84|5.84|5.92|6|6.06|5.89|5.87|5.885|5.76|5.645|5.75|5.68|5.75|5.8|5.68|5.59|5.51||5.51|5.36|5.315|5.45|5.55|5.49|5.59|5.54|5.68|5.61|5.63|5.53|5.58|5.58|5.46|5.52|5.52|5.49|5.33|5.26|5.24|5.13|5.13|5.07|5.06|5.32|5.42|5.54|5.6|5.51|5.66|5.73|5.85||6.05|6.16|6.16|6.205|6.295|6.06|5.94|6.17|6.07|6.17|5.94|5.95|5.77|6.185|6.51|6.41|6.5|6.56|6.405|6.45|6.43|6.64|6.71|6.75|6.87|6.875|7.35|7.52|7.62|7.42||7.19|7.23|7.2|||7.23|7.15|7.07|7.26|7.22|7.29|6.98|6.83|6.7|6.98|7.02|7.03|7.25|7|6.91|6.985|6.97|6.85|6.51|6.45|6.67|6.565|6.4|6.63|6.9|6.87|6.97|7.075|7.1|7.19|7.16|6.94|7.01|7.1|7.67|7.5|7.26|7.39|7.29|7.17|6.99|7.06|7.45|7.47|7.53|7.52|7.665|7.55|7.67|7.82|7.95|8.005|7.87||7.8|7.51|7.31|7.44|7.66|7.55|7.58|7.43|7.53|7.46|7.44|7.05|7.14|7.72|7.61|8.065|8.01|8.21|8.19|8.06|7.9|8.06|8.06|7.685||7.6|7.83|7.65|7.84|7.96|7.79|7.61|7.74|7.58|7.73|7.78|7.91|7.91|8.1|8.02|7.69|7.72|7.655|7.69|8.58|8.62|8.86|8.97|8.57||8.56|8.37|8.57|8.61|8.65|7.85|7.6|7.94|7.85|7.64|7.39|7.29|7.29|7.17|7.18|7.43|7.41|7.41|7.22|7.18|7.16|7.2||7.15|7.065|6.87|6.83|6.92|7.07|6.96|6.58|6.55|6.58|6.53|6.36|6.61|6.62|6.73|6.8|6.6|6.45
08966|24498|/equities/canadian-natural-resources|TSX||39.76|39.3|39.95|41.62|41.27|40.59|39.91|40.68|40.35|41.08|39.86|38.97|38.37|38.02|37.34|37.01|37.45|37.31|36.96|36.7|36.4|36.23|36.52|36.49|38.09|38.54|38.87|38.35|37.97|38.38|38.52|37.89|38.44|38.72|38.4||38.1|38.43|38.31|38.27|38.46|37.05|37.26|35.86|36.82|36.75|36.95|38.43|38.64|39.7|39.93|40.09|38.55|38.25|38.47|38.65|37.24|36.4|35.75|35.14|34.25|35.39|35.65|35.03|35.24|34.77|34.76|34.62|34.52||33.13|32.98|32.5|32.13|32.15|31.8|30.74|30.4|29.84|28.84|28.67|29.04|29.27|30.19|30.35|30.3|30.34|31.11|31.08|30.95|31.46|32.7|33.39|33.63|33.05|33.46|33.97|33.56|31.12|30.71||30.58|30.36|30.13|||30.29|30.105|29.625|29.25|30.75|30.82|30.89|31.19|31.15|31.4|31.02|30.74|30.86|31.24|31.17|30.04|29.85|29.6|29.63|30.59|30.4|30.615|30.46|28.67|27.625|27.32|27.99|26.78|26.75|25.81|25.875|27.29|25.8|23|21.32|21.89|21.48|21.67|21.09|20.54|20.31|20.79|21.31|21.4|22.09|22.07|22.23|22.5|22.93|23.14|22.96|23.5|23.32||22.94|22.39|21.53|21.22|20.8|19.77|20.49|21.29|21.25|22.05|21.465|21.44|21.905|22.18|21.73|23.12|23.27|23.48|23.48|23.17|23.51|23.62|23.67|23.56||25.1|25.72|25.81|25.3|25.62|26.12|25.78|25.97|26.53|25.66|25.38|25.8|26.07|26.32|26.46|26.47|26.51|26.77|27.29|26.22|25.45|24.83|24.6|23.71||23.49|23.68|24.14|24.22|23.93|24.08|24.13|24.55|23.57|23.02|23.37|23.73|24.18|22.895|22.64|22.01|22|22.57|22.9|23.25|23.71|23.95||23.14|23.24|22.88|23.17|23.24|23.63|22.9|23.25|23.05|23.28|24.07|23.08|23.83|24.21|27.115|28.1|28.65|28.75
08967|1164007|/equities/dye-durham-ltd|TSX||41.92|41.7|40.47|40.87|40.2|39.435|40.05|39.19|36.7|39.38|40.37|39.9|40.75|39.5|41.08|41.64|41.43|42.1|42.11|40.57|39.43|39.64|39.81|40.2|40.95|41.53|41.71|41.8|43.15|42.54|43.31|40.62|40.31|40.08|39.89||39.78|38.56|37.92|38.45|39.39|38.65|39.195|41.6|41.57|41|40.99|42.64|42.65|43.59|41.97|40.37|39.95|39.52|38.27|37.44|39.79|43.01|42.04|40.06|38|39.48|40.71|40.9|42.5|44.535|46|43|46.99||48.66|47.82|47.6|47.75|47.06|44.61|43.66|43.81|43.29|40.47|40.08|38.66|37.01|37.91|40.58|41.85|42.07|42.45|41.62|41.73|42.17|42.4|42.98|42.16|41.23|42.235|42.91|41.22|45.2|45.99||50.03|50.73|50.14|||50|49.25|47.55|42.26|43.6|43.78|42|39.17|39.17|39.47|39|33.52|35.18|32.84|27.99|27.77|27.05|27.19|26.05|25.34|24.23|22.57|22.17|22.04|22.79|21.84|21.5|20.98|20.85|20.37|20.11|20.61|19.42|21.3|22.52|22.29|22|21.97|21.9|21.58|21.12|21.25|21.85|21.67|23.21|23.71|24.7|23.65|23.85|23.51|22.5|22.89|22.75||22.51|22.69|22.9|22.5|22.94|22.86|22.46|21.85|21.5|21.41|21|20.58|21.93|21.91|22.86|22.8|22.6|22.75|22.81|22.81|23.87|24.3|25.25|23.88||25.05|24.68|27.53|26.52|25.51|23.01|22.6|22.52|23.78|22.3|21.6|21|20.2|20.05|20.5|20.65|18.6|16.55|15.75|15.5|15|15|14.76|14.32||13.41|13.05|13.04|12.6|13.23|13.03|13.05|13.15|13.75|13.41|11.25||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||53.82|53.82|52.45|52.385|51.56|51.71|51.53|52.56|52.5|53.53|56.37|56.41|57.01|56.91|58.43|58|57.95|57.69|56.81|56.72|57.03|57.18|56.51|56.88|58.01|58.16|58.72|58.62|58.82|58.65|58.8|59.94|59.65|58.99|59.55||59.11|58.26|58.72|58.67|59.025|59.66|60.67|61.62|61.75|60.49|60.17|60.99|61.48|59.84|59.32|59.64|58.3|57.5|55.77|54.7|54.5|55.53|55.84|55.23|54.9|54.36|54|54.12|56.48|58.36|57.51|57.57|59.52||59.31|59.96|59.72|60.49|60.69|60.4|60.6|60.65|60.64|58.95|58.55|60.18|60.14|61.12|62.92|62.8|61.99|63.84|63.41|63.13|63.1|63.25|64.73|65.27|64.25|63.2|62.81|61.45|61.62|60.85||60.91|60.39|60.47|||61|61.24|61.5|58.84|61.86|64.74|64.01|64.38|63.35|63.72|63.17|63.69|64.7|64.15|63.93|65.45|64.75|65.54|66.08|65.645|65.07|65.23|63.99|64.12|64.1|63.32|62.87|62.16|61.43|63.21|63.09|63.53|63.41|66.17|68.15|68.66|66.7|65.06|63.89|65.32|66.21|65.98|68.24|67.8|69.66|70.28|74.01|73.37|74.63|74.5|74.42|74.37|73.35||73|72.71|73.93|73.39|72.48|72.38|72.89|72.2|71.23|69.99|70|69.78|69.98|69.4|68.8|69.28|68.5|69.05|68.82|68.55|70.61|70.96|71.21|69.44||71.27|75.61|77.87|73.13|70.98|72.78|72.61|73.84|73.31|73.095|75.83|74.63|74.15|73.15|73.34|72.96|71.06|72.09|71.825|72.46|75.06|77.015|75.945|74.81||75.35|74.78|74.49|73.18|72.2|71.54|73.5|73.66|74.02|74.99|73.75|73.75|73.04|72.34|75.72|76.95|76.9|75.63|76.21|75.78|74.79|73.39||70.67|70.5|71.61|70.19|70.85|71.33|69.93|69.51|68.86|70.3|70.89|68.2|68.635|65.58|65.18|64.87|65.48|64.14
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||563.26|562.82|560.23|564.58|563.05|564.52|561|560.01|565.67|572.6|568.88|570.44|562.03|560.91|562.05|560|563|561.01|568.42|568.03|565|559.23|558.73|560.24|568.9|571.26|569.13|566.04|569.05|568.65|564.52|559|556.7|552.22|548.56||546.56|546.65|543.01|535.01|536.15|528.88|531.05|521.96|515.65|517.72|520.27|517.98|515|510.11|526.75|525|526.47|527.6|514.87|509.88|505.49|521.01|522.54|513.39|511.99|509.42|499.69|494.5|503.64|511|511.79|517.5|514.11||509.81|492|486.4|474.15|463|452.26|453.875|454.07|461|463.21|461.64|471.21|481.01|477.87|451|440.75|464.44|461.98|484.33|488.01|476.71|473.67|464.15|468.22|459.29|458.21|451.33|442.105|433.96|427.49||433.09|429.01|424.37|||428.66|428.84|428.8|421.32|429|431.03|434.14|435.7|447.19|445.13|444.17|452.84|455.66|454|450.1|446.23|444.375|446.33|443.92|444.14|443.58|443.51|443.84|443.79|432.76|432.96|442|433.03|422.09|413|413.49|410.38|395.37|393.55|379.5|379|384.11|378.18|353.03|348.25|346.84|349.12|356.97|363.33|368.25|368.43|374.21|376.83|379.32|383.75|381.02|386|402.785||408.87|406.01|400.3|399.6|398.97|388.71|388.67|384.01|382|378.27|369|368.89|369.52|375|371.52|379.74|383.98|387.97|391.21|384.2|386.53|390.64|391|393.14||396.15|403.93|402.52|397.51|401.5|406.7|406.52|404.15|406.5|405.8|401.8|405.3|407.25|404.855|407.1|407.09|403.51|413.77|409|407.92|404.4|405|407|410.91||417.65|420|424.28|422.03|425|424.1|422|413.84|412.77|412.38|412|413.51|399.53|400.44|399.53|399.59|400|400.94|400.77|412.63|411.14|410.2||411.44|411.19|410.99|411.28|415|426.13|422|422.45|425.99|437.37|442.26|407|409.89|401.01|413.75|423.3|429.43|437.24
08970|24952|/equities/international-forest-products-ltd|TSX||31.75|31.56|30.46|31.61|32.6|34.72|34.73|33.9|34.78|36.9|35.8|34.885|34.5|33.36|32.94|32.43|32.21|33.03|33.63|33.11|32.26|31.9|31.72|32.85|34.2|32.22|31.92|31.9|31.73|31.94|31.85|31.71|30.54|29.89|29.31||28.31|27.45|26.02|25.85|25.22|22.75|23.75|25.46|26.85|26.79|27.02|27.33|27.14|26.77|26.21|26.41|26.7|26.95|26.95|25.77|25.45|26.46|26.22|28.02|26.46|27.32|26.72|25.37|26.7|27.2|26.59|27.01|28.55||27.86|27.41|27|26.57|27.13|27.31|25.86|25|24.64|23.83|23.31|24.08|23.2|24.47|23.84|23.52|23|22.17|21.76|22.04|21.53|22.1|22.1|22.35|23.05|23.35|23.47|23.31|22.815|23.18||23.46|23.42|23.05|||23.55|23.49|22.92|22.67|23.22|23.24|22.87|22.96|22.84|22.2|21.76|21.335|20.79|20.61|20.26|19.85|19.43|19.71|19.05|19.48|19.51|19.52|19.16|18.66|18.26|18.14|17.95|17.65|17.76|16.25|16.585|16.74|16.05|16.12|16.45|16.2|15.74|15.43|15.03|14.6|14.92|15.03|15.63|15.815|15.72|15.96|16.11|15.32|14.57|14.46|14.695|14.85|14.48||15.5|15.11|15.48|15.21|15.69|14.99|14.89|14.5|14.72|14.93|14.82|14.85|15.18|15.18|15.1|16.39|16.02|16.33|16.85|16.61|16.27|16.24|15.91|15.7||15.93|16.1|17.34|17.07|16.8|17.42|17.45|17.56|17.27|18.18|18.24|17.88|17.5|17|16.78|16.13|16.13|15.6|15.48|15.8|15.42|15.02|15.46|15.33||15.44|15.22|15.15|15.2|14.79|14.34|14.16|14.08|14.03|14.3|14.48|13.57|13.8|13.03|13.2|12.73|12.36|12.05|11.98|11.99|11.42|11.54||10.9|10.2|10.41|10.14|10.65|11.41|10.49|10.31|9.77|9.6|9.44|9.05|9.12|9.19|10.44|10.63|11.04|10.72
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||42.31|42.38|42.82|44.58|43.3|42.6|43.09|43.41|43.24|43.11|42.075|43.7|42.6|41.79|41.84|41.76|41.54|41.41|40.94|40.38|39.81|39.63|38.91|38.44|37.91|37.4|37.4|37.1|36.31|36.08|36.53|36.27|35.99|36.09|36.73||36.37|36.31|35.57|36.59|36.25|35.01|36|36.24|36.82|38.25|38.64|39.5|39.65|39.57|39.9|39.17|38.7|37.88|37.41|36.92|36.4|38.09|38.11|37.06|35.79|36.58|36.65|35.86|36.25|35.26|34.92|34.95|34.38||33.9|34.19|34.18|34.27|33.94|32.92|31.85|31.62|31.94|32.06|31.71|31.24|31.1|32.34|32.29|32.44|33.125|32.55|32.09|32.38|32.68|32.71|32.75|32.93|32.67|32.4|32.56|32.2|32.04|31.67||32.45|32.66|35.07|||34.64|34.61|34.11|33.93|34.39|33.64|32.99|31.41|31.15|31.12|30.41|30.29|30.28|30.5|31.05|28.65|26.49|26.21|25.95|25.6|24.56|24.41|24.71|24.19|23.89|23.78|24.2|24.13|24.05|23.56|23.47|23.53|23.91|24.91|24.16|24.9|24.51|24.67|24.47|23.86|24.04|24.02|24.83|24.8|25.78|25.9|25.65|25.64|26.04|26.12|25.78|25.33|24.79||25.65|25.64|25.55|25.67|25.53|25.63|25.66|25.41|25.28|25.7|25.62|25.3|25.52|26.34|26.33|27.19|26.05|26.27|26.18|26.38|26.52|26.74|26.94|26.34||26.75|26.94|27.35|27.46|27.16|27.44|27.21|27.6|27.52|27.48|27.7|27.93|28.33|28.38|27.79|27.49|27.18|27.31|27.07|26.75|26.5|27|26.12|25.4||25.58|25.58|26.08|25.63|25.51|25.32|25.1|24.94|25.9|26.32|26.28|26.17|25.79|25.45|25.46|25.39|25.06|24.72|24.43|24.16|23.85|24.05||23.69|23.29|23.49|23.85|24.35|24|23.7|23.54|23.22|23.42|23.45|22.445|22.9|22.75|23.49|23.6|23.18|22.9
08972|1123415|/equities/lightspeed-pos|TSX||81.5|73.17|67.85|70.55|69.26|68.4|67.43|69.3|66.83|71.17|74.88|73.04|78.76|78|82.29|84.5|84.26|84.6|86.11|85.65|83.7|82.7|78.62|78.49|78.19|83.59|88.73|89.1|90.09|88.13|89.05|86.75|85.24|80.68|79.46||80|75.77|72.25|72.42|73.11|72.21|75.52|80.41|80.2|78.53|79.19|82.01|87.02|86.1|78.76|74.1|72.6|72.34|68.2|67.07|74.13|85.28|89.09|89.1|84.25|87.17|91.4|91|97.65|92.82|87.12|86.21|90.2||92.17|91.16|89.71|88.49|89.31|90.2|91.79|91.76|87.8|84.16|83.05|81.19|83.55|87.5|86.3|85.76|88.77|90.62|91.25|87.23|88.88|94.44|88.32|85.61|83.93|84.15|83.5|77.77|82.51|82||87.38|87.56|86.38|||85.34|84|78.35|70.61|71.9|73.51|73|72.5|73.78|73.39|71.56|73.31|75.61|74.44|75.58|75.13|70.1|67.5|65.54|69.52|67.21|61.85|61.51|59.26|55.4|55.52|54.04|51.3|50.52|51.45|51.01|51.23|49.33|50.25|50.38|47.95|43.29|41.67|41.07|41.2|41.74|41.92|44.7|43.46|43.88|42.92|44.05|45.33|45.84|47|45.51|46.52|48.08||47.26|46.85|45.61|43.26|41.97|41.8|42.85|41.76|41.13|40.825|39.24|38.88|39.79|39.29|37.51|38.92|39.65|40.25|41.11|40.5|39.84|40.68|40.65|40.8||40.6|43.29|47.04|45.4|44.82|44|43.21|41.8|41.06|40.65|40.23|38.6|38.39|39.1|38.92|38.85|38.86|38.81|39.26|38.9|40.19|37.5|39.68|38.14||37.03|34.75|34.42|33.86|33.55|33.01|33.41|34.23|35|33.6|33.25|33.35|32.81|32.1|33.51|35.49|36.07|35.82|35.7|37.02|36.5|33.36||32.3|32.56|33.6|32.61|32.72|34.2|32.99|33.13|33.46|33.56|33.05|29.54|30.61|29|32.46|32.44|32.81|32.8
08973|1166355|/equities/nuvei|TSX||86.01|85.28|83.4|81.2|80.77|80.44|77.78|78.28|78.25|81.1|80.15|79.52|83.08|83.91|85.27|85.1|84.6|85.93|86.55|86.52|87.66|86.35|86.01|85.8|85.5|85|84.96|84.51|85.79|82.93|85.89|82.14|81.93|79.78|77.61||75.07|73.525|70.5|69.3|70.28|71.59|72.51|72.9|73.78|73.62|72.51|81.68|82.09|81.15|75.55|71.945|67.01|57.53|57.07|58.04|62.52|65.98|66.42|66.73|65.51|65.72|65.76|66.37|71|72.05|71.89|72.43|74.25||74.02|73.61|73.56|75.07|74|72.03|69.14|68.82|68.29|65.85|65.15|63.95|63.9|67.93|70.1|72|73.1|71.795|69.26|67.52|66.39|64.28|61.09|62.92|65.52|65.82|65.21|64.01|69.39|71.55||76.4|76.08|75.16|||74.35|74.52|77.31|75.03|72.56|69|65.755|65.29|64.87|63.15|62|62.3|61.25|60.11|59.43|60.04|59.5|61.43|58.23|58.5|58.15|56|55|54.77|54.87|54.8|54.9|54.11|55.02|55.22|55.01|52.3|50.25|52.9|55.5|57.3|55|52.85|49.77|49.25|50.43|49.96|50.25|50.53|52|52.53|54.64|55.01|54.9|53.25|51.5|51.95|51.94||48.26|51.02|52.34|52.59|54.04|55.72|56.21|55.75|54.9|54.01|52.57|49.2|45.58|44.63|43.51|44.32|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||85.21|85.26|85.19|87.21|85.54|82.95|82.36|82.4|82.4|84.14|82.88|82.06|83.13|82.62|82.3|82|82.15|82.33|81.28|80.92|79.6|79.85|78.88|78.95|80|79.87|79.65|79.58|79.94|79.57|79.3|78.75|79.58|79.345|78.69||77.96|78|78.27|78.13|78.025|77.22|78.085|78.69|79.16|78.445|80.17|78.55|77.9|78.06|78.97|78.16|77.22|76.85|76.5|74.22|72.98|74.445|75.57|72.71|69.99|69.06|69.49|69.83|71.65|72.52|72.48|72.79|72.5||71.87|72.09|72.32|72.39|72.04|72.11|71.86|70.61|69.79|67.76|67.57|69.5|68.5|68.9|68.9|69.13|70.285|70.15|71.23|71.66|70.76|71.86|70.9|72.5|72.5|72.6|73.14|72.51|72.48|71.61||72.83|72.4|71.87|||71.57|71.06|70.6|70.4|71|71.35|70.95|72.03|72.47|72.15|72.2|71.33|70.51|70.56|70.18|70.41|69|69.26|69.04|71.05|71.1|70.17|70.11|68.76|68.13|67.76|68.9|68.1|66.22|62.95|61.47|61.75|60.61|61.56|57.94|58.3|57.8|57.77|56.55|56.63|56.12|56.79|59.33|60.34|58.79|57.9|57.98|58.25|59.03|59.13|58.93|60|60.64||60.5|60.67|60.34|60.26|60.09|59.13|59.07|59.09|58.72|59.45|58.46|58.47|58.51|59|58.05|60.97|61.48|61.25|61.31|62.24|62.59|63|63.17|62.26||63.08|64.38|66.16|63.12|63.07|64.9|64.99|63.56|63.74|64.27|64.02|64.32|63.5|63.525|64.4|64.79|64.5|64.54|64.07|62.87|62.77|60.31|58.6|57.7||59.02|58.9|59.5|60.35|59.95|59.97|60.26|59.81|59.56|60.11|60.275|59.82|60.03|57.56|57.5|57.64|57.21|58.71|59.95|61.02|60.47|60.245||59.68|59.64|59.78|58.22|57.32|60.33|60.11|60.455|59.885|59.94|60.91|58.17|59.41|58.33|62.45|65.33|66.43|64.56
08975|24608|/equities/open-text|TSX||55.13|55.54|54.67|55.05|55.07|54.9|55.01|54.88|55.57|56.73|56.54|56.01|57.25|57.8|57.89|57.49|58.38|58.67|58.65|58.59|59.45|60.52|60.69|61.08|61.5|61.92|62.15|61.83|61.95|61.6|61.32|61.78|61.56|60.58|60.69||60.23|59.71|59.45|59.71|59.54|59.46|59.81|60.82|61.54|60.33|60.03|60.31|60.75|59.27|59.11|59.23|58.63|57.59|57|55.77|56.16|56.95|57.14|57.15|56.61|56.59|56|56.17|57.36|58.17|58.62|59.08|59.75||59.88|61.11|61.76|62.27|62.38|61.51|59.62|59.15|58.99|57.61|57.13|58.5|58.51|58.67|58.8|59.29|59.16|59.58|58.86|58.88|58.42|57.21|56.45|55.81|56.29|56.7|56.61|56.84|57.6|57.44||57.72|58|57.86|||58.03|57.74|57.64|56.21|57.36|57.7|57.66|57.9|58.28|57.68|57.63|58.31|58.52|58.51|57.99|57.47|57|57.3|57.28|57.23|56.81|56.82|56.44|55.98|55.27|54.96|54.97|54.62|54.835|54.54|53.96|53.66|52.28|52.32|52.79|50.85|50.2|48.06|47.95|48.7|50.15|50.56|51.92|51.49|53.3|53.13|53.56|54.06|54.89|54.91|53.91|54.44|55.3||55.21|54.92|55.23|55.05|55.88|55.43|56.53|56.07|56.48|56.52|55.02|54.37|55.17|54.98|54.23|54.83|54.9|55.49|56.01|55.68|55.16|55.8|56.34|55.85||56.19|58.18|59.89|58.91|58.94|60.03|59.03|58.29|58.12|58.03|58.3|57.97|57.53|57.32|57.27|57.65|57.45|57.59|57.95|58.84|60.74|60.8|60.19|60.33||59.35|58.96|59.23|59.11|59.04|59.54|60.2|59.83|59.73|58.47|57.69|57.01|57.43|56.34|57.04|57.72|57.86|57.8|58.25|58.55|58.15|58.01||57.42|57.68|58.06|57.15|57.24|58.37|57.6|57.29|57.51|57.64|57.53|55.94|56.13|56.13|58.05|57.63|57.61|57.33
08976|24680|/equities/transcanada-corp|TSX||60.24|59.64|59.83|60.69|60.71|60.63|60.11|60.57|61.17|61.75|60.99|61.38|61.2|61|60.77|60.35|60.86|60.5|59.33|58.9|58.9|59.1|59.5|58.97|59.3|59.58|59.33|59.02|58.64|58.52|58.48|58.93|59.18|58.69|58.06||57.42|57.39|58.06|59.29|59.44|58.36|57.43|56.59|56.8|56.6|56.94|57.99|58.12|58.18|57.84|57.85|57|57.2|56.58|56.16|55.7|54.37|53.9|53.41|53.2|54.36|55.24|55.73|56.04|56.39|56.15|56.23|56.43||54.95|54.45|54.06|54.13|54.62|54.89|54.26|53.93|55.04|54.77|54.65|54.47|54.32|55.18|55.7|56.17|55.79|55.66|53.79|53.25|55.38|54.8|53.95|53.2|53.4|53.75|52.43|52.55|52.3|51.26||51.1|51.26|52.45|||52.7|52.46|52.45|52.75|54.8|55.39|56.17|56.3|56.36|57.49|57.65|57.48|57.76|57.45|58.28|57.97|57.35|56.89|56.97|58.54|58.52|58.28|57.56|56.46|54.97|54.27|54.69|55.15|55.33|53.89|53.48|55.4|53.63|52.1|50.61|52.16|52.4|52|51.48|51.95|52.74|53.4|54.03|54.165|55.15|55.3|55.35|55.6|55.48|56.71|56.55|57.01|56.9||57.33|56.01|54.9|54.5|54.91|54.73|55.13|55.9|57.37|59.06|58.37|58.22|58.63|59.6|58.28|59.64|59|59.57|59.8|59.92|59.9|60.02|60.19|59.01||59.15|60.67|60.84|60.52|60.75|62.03|62.11|62.82|63.94|64.92|64.4|64.71|64.74|64.73|64.52|64.26|64.71|64.97|64.77|64.2|63.8|63.365|63.17|61.08||59.91|59.96|59.73|59.56|59.28|59.625|59.57|59.58|59.55|59.35|60.19|59.84|59.95|57.2|56.55|55.74|55.46|56.365|56.3|57.44|57.66|58.14||56.87|56.37|56.84|58.01|57.78|59.88|58.61|59.3|59.38|59.78|60.06|57.52|58.09|58.11|60.84|62.42|63.31|62.35
08977|24603|/equities/north-west-company-inc|TSX||36.3|35.75|35.1|35.01|34.86|34.74|34.92|34.92|34.59|34.67|34.36|34.63|35.09|34.88|35.11|35.18|35.65|35.83|36.12|36.19|36.15|35.75|35.62|34.58|34.35|35.31|35.55|35.925|36.61|36.04|35.9|36.51|35.75|36.43|36.42||36.32|36.25|36.2|35.98|34.87|34.7|35.31|35.88|35.2|34.75|34.46|34.82|34.9|34.68|34.28|34.03|33.77|33.3|32.75|31.99|31.34|31.18|31.41|31.16|30.92|30.36|30.24|30.75|31.63|32.27|32.36|32.9|33.21||32.82|32.79|32.94|33.36|33.15|33.27|33.39|33.45|33.14|32.05|32.19|32.26|32.29|32.43|32.09|31.4|31.75|31.47|31.66|32.23|32.17|32.17|32.5|33|32.75|32.15|32.04|32.61|32.44|32.36||32.34|32.75|33.07|||32.95|33.17|33.48|33.4|33.55|33.97|34.45|34.36|34.61|34.71|34.55|33.01|32.79|32.95|33|32.98|32.93|33.42|33.32|33.4|33.15|33|32.86|33|32.95|32.78|32.7|32.75|32.84|33.11|33.59|33.55|33.46|33.19|34.43|34.35|33.58|33.35|32.85|32.25|32.64|32.82|32.8|33.28|33.73|34.07|34.55|34.41|34.43|34.4|33.68|33.73|34.39||34.4|34.72|34.75|34.77|35.03|35.14|35.69|36.12|36.27|36.08|35.75|35.77|36.1|35.13|34.34|34.82|34.09|33.88|33.1|31.45|28.58|28.38|28.64|28.09||27.78|28.32|28.81|28.15|28.47|28.93|29.54|29.41|29.67|30.31|30.16|30.01|30.06|30|29.78|29.63|29.5|29.25|29.11|29.43|29.72|29.81|29.86|29.52||29.74|29.94|30.29|30.08|29.73|29.68|30.39|30.43|30.56|30.44|30.76|30.71|30.44|29.43|29.23|29.55|29.85|30.12|30.05|30.19|30.01|29.72||29.56|29.27|29.52|29.6|29.63|30.18|29.77|30.6|29.17|28.56|27.55|26.9|27.5|27.18|26.03|25.97|26.05|26.41
08978|24679|/equities/thomson-reuters-corp|TSX||114.08|113.255|111.72|113.43|113.83|114.08|113.84|113.61|114.82|116.42|117|116.29|116.2|116.83|113.33|113.24|113.73|113.57|114.125|113.66|114.37|114.43|114.49|114.55|114.77|114.93|114.3|113.9|114.015|113.83|113.05|113.68|113.09|112.79|112.41||110.3|109.47|110.61|109.935|110.23|109.755|109.65|110.12|108.52|109.3|108.58|108.5|109.2|108.82|107.66|109.04|109.41|108.9|108.4|108.25|108.06|109.97|110.48|109.24|110.51|110.56|109.39|105|101.02|103.25|103.51|103.48|104.15||103.94|104.08|104.26|105.61|106|107.03|107.37|106.76|107.5|105.34|103.1|102.81|102.34|104.28|103.65|103.07|102.68|102.25|101.84|101.62|99.5|99.11|100.08|100.4|101.72|101.775|101.68|102.25|103.02|102.96||104.05|104.4|103.95|||102.27|102.58|102.65|101.32|102.24|101.91|101.95|102.47|102.51|102.09|101.83|102.735|102.81|103.12|103.23|102.83|102.96|102.73|102.66|102.88|103.28|103.255|103.31|104.75|104.455|104.11|103.81|105.88|106.46|108.76|108.76|109.2|107.89|109.51|111.61|110.59|109.19|106.39|104|102.79|103.74|103.78|105.7|106.12|106.46|107.58|108.01|107.44|107.98|109.14|108.02|108.22|108.53||107.52|107.49|106.87|106.67|106.47|105.67|106.22|105.86|106.84|105.88|103.25|102.72|103.7|102.5|101.1|101.4|101.48|102.39|102.64|101|100.14|99.84|100.12|98.68||99.07|101.15|102.04|99.24|99.55|100.41|101.06|100.12|100.64|101.36|100.6|100.3|98.89|98.6|99.16|99.16|99.02|99.26|98.44|98.88|98.95|95.19|92.79|93.74||92.52|92.32|92.13|91.18|91.25|91.47|92.7|93.74|94.41|94.97|94.72|93.8|93.18|91.03|91.24|91.6|90.73|90.54|90.77|91.53|91.18|91.52||91.45|91.18|90.99|90.06|90.25|92.13|91.53|91.74|92.01|92.04|91.8|90.4|90.56|91.18|93.02|91.56|92.38|94.09
08979|43109|/equities/tricon-capital-group-inc|TSX||12.83|12.89|12.63|13.18|13.16|13.16|12.89|12.92|13.2|13.47|13.4|13.3|13.18|13.18|13.04|12.99|13|13.08|13.185|13.12|12.93|12.77|12.94|12.71|12.775|12.87|12.56|12.56|12.64|12.7|12.845|12.935|13.03|13.09|13.05||12.92|12.67|12.28|12.23|12.56|12.57|12.88|12.71|12.55|12.43|12.33|12.32|12.295|12.19|12.23|12.43|12.35|12.48|12.12|11.79|12.07|12.31|12.29|12.42|12.1|12.15|12.3|12.17|12.19|12.31|12.41|12.45|12.56||12.72|12.73|12.74|12.75|12.68|12.46|12.35|12.3|12.37|12.07|12.13|12.62|12.22|12|11.8|11.79|11.76|11.73|11.36|11.31|11|11.14|11.23|11.26|11.31|11.28|11.24|11.34|11.46|11.42||11.32|11.42|11.37|||11.35|11.38|11.21|11.17|11.485|11.63|11.52|11.49|11.41|11.28|10.92|10.85|10.88|10.9|10.97|10.99|10.95|10.92|10.81|10.82|10.7|10.74|10.81|11.04|11.12|11.05|11.09|11.31|11.31|11.22|11.13|11.28|10.85|10.96|11.03|11.2|11.12|10.96|10.89|10.8|10.73|10.75|10.77|10.8|11.03|11.01|11.075|11.16|11.25|11.39|11.26|11.46|11.49||11.42|11.385|11.29|11.15|11.12|10.99|10.97|10.84|10.78|10.86|10.52|10.38|10.54|10.82|10.77|11.09|11.28|11.33|11.36|11.3|11.18|11.14|11.08|10.9||10.92|10.92|11|10.9|10.86|10.83|10.26|9.85|9.83|9.8|9.75|9.77|9.8|9.82|9.8|9.78|9.99|9.98|9.99|10.05|9.97|9.99|9.66|9.4||9.54|9.24|9.3|9.18|9.05|9.1|9.21|9.18|9.19|9.1|9.25|9.17|9.1|8.94|9.1|9|8.95|9.13|9.33|9.23|9.2|9.19||8.81|8.58|8.75|8.7|8.71|8.71|8.73|8.78|8.72|8.74|8.72|8.42|8.71|8.55|8.8|9.095|9.14|8.99
08980|24691|/equities/westshore-terminals-invest-corp|TSX||18.3|18.7|18.7|19|18.83|18.93|19.16|19.1|19.38|20.14|19.83|19.8|19.87|19.7|19.76|19.97|19.95|20.49|20.14|19.99|19.96|19.85|19.91|19.87|19.8|19.73|19.84|19.92|19.87|20.08|19.68|19.6|19.36|19.37|19.53||19.33|19.15|19|19.82|19.83|19.22|19.5|19.42|19.16|19.02|19.17|19.47|18.64|18.52|18.62|18.76|18.98|19.21|19.22|18.87|18.6|19|18.99|19.01|18.85|18.95|18.64|18.21|18.59|18.69|18.5|18.47|18.68||18.57|18.38|18.4|18.67|17.62|16.96|16.98|16.87|16.81|16.12|15.96|16.83|16.27|16.82|17.27|16.77|16.65|16.65|16.5|16|16.09|16.345|16.19|16.1|15.6|15.35|15.26|15.21|15.35|15.39||15.3|15.4|15.6|||15.55|15.5|15.21|15.48|15.62|15.68|16.21|17.29|17.15|16.75|16.83|16.5|16.3|16.4|16.02|16|16.28|16.38|16.36|16.45|16.6|16.4|16.3|16.19|15.88|15.83|16.02|15.85|15.57|14.76|14.68|14.74|14.65|14.82|14.03|13.8|13.48|13.32|13.32|13.12|13.15|13.27|13.42|13.4|13.82|13.78|13.82|14.02|13.91|14.25|14.2|14.22|14.2||14.25|14.41|14.57|14.5|14.86|14.69|14.68|15.17|15.2|15.09|15.21|15.01|15.21|15.35|15.21|15.42|15.18|15.47|15.67|15.69|15.89|16.13|16.17|15.85||16.01|16.27|16.5|16.39|16.28|16.22|15.71|15.01|17.98|17.82|17.52|17.53|17.61|17.91|17.97|18.1|18.13|17.97|17.28|16.57|16.81|16.89|16.7|16.72||16.9|16.9|16.92|16.9|16.82|16.66|16.66|16.68|16.695|16.48|16.44|16.6|16.72|16.45|16.35|16.3|16.15|16.13|16.57|16.98|17.14|16.57||16.28|16.34|16.24|16.035|16.16|17.08|16.55|15.41|15.22|15.38|15.39|14.81|15.36|15.13|16.19|16.54|16.54|16.25
08981|998086|/equities/canada-goose-holdings-inc|TSX||46.58|45.6|45.25|46.36|45.44|45.55|45.75|49.59|49.68|51.43|49.28|48.88|50.5|50.75|51.85|51.88|52.11|52.07|52.41|52|51.63|51.24|49.2|48.43|49.95|49.93|49.91|50.43|51.85|52.51|52.45|51.79|51.08|50.51|49.43||49.32|49.25|49.2|49.55|50.45|49.17|50.69|51.94|53.67|52.41|53.01|53.36|53.1|53.41|54.86|55.98|56.9|56.79|57.09|53.8|54.43|57.58|58.24|57.07|56.87|57.38|56.05|55.34|56.49|56.71|54.83|54.07|54.49||51.78|50.65|50.9|52.75|52.23|55.21|51.41|44.6|44.04|42.23|42.48|42.5|42.5|41.91|40.34|39.79|39.78|42.3|42.08|42.27|42.21|40.98|40.42|39.95|38.31|37.59|37.27|36.46|35.8|36.7||37.8|37.83|37.25|||39.28|39.09|39.38|40.55|40.05|39.87|39.87|38.64|38.63|38.38|39.25|41.29|41.88|40.57|40.6|41.28|41.6|42.69|42.6|43.72|45.37|45.7|47.8|45.44|44.32|46.08|45.05|43.76|43.15|43.7|44.25|44.04|44.54|44.1|41.61|41.4|41.72|40.81|40.81|40.95|43.23|43.16|44.25|43.76|46.31|46.63|47.05|46.7|46.18|45.6|44.39|44.75|45.01||46.17|45.65|44.74|43.71|43.69|42.72|43.01|41.18|39.4|39.35|37.85|37.5|38.38|37.08|36.7|37.62|36.57|36.56|35.3|33.96|33.32|32.94|32.52|31.67||31.98|33.2|32.85|31.66|31.9|31.87|31.78|31.1|30.86|30.11|29.62|29.3|29.62|30.1|30.4|31.16|30.7|30.15|30.1|31.96|30.58|29.95|29.78|29.62||29.7|29.95|30.28|30.58|30.3|30.52|30.58|30.59|30.22|30.25|30.8|31.34|31.13|29.3|30.04|29.92|29|29.35|29.85|30.86|31.19|31.34||30.71|30.13|30.47|30.62|30.83|32.58|32.04|32.37|32.03|31.97|31.8|30.05|30.34|30.13|32.75|34.15|34.71|33.77
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||10.28|10.29|10.08|10.14|10.07|9.66|9.4|9.57|9.41|9.84|10|9.74|10.02|10.03|10.52|10.77|10.92|11.32|11.02|10.99|10.74|10.73|10.15|10.17|10.61|10.65|10.85|11.255|11.18|11.26|11.41|11.27|11.24|11.22|10.81||10.69|10.5|11.23|11.53|11.71|11.65|12.01|12.61|13.355|13.41|13.36|13.91|14.05|14.41|13|13.02|12.84|12.65|11.64|11.2|12.17|12.71|13.15|13.08|12.7|13.05|12.83|12.19|13.34|13.41|13.67|14.02|15.29||15.47|15.42|16.19|16.59|16.99|15.23|14.81|14.16|14.24|16.32|17.51|17.28|25.35|21.84|20.05|15.47|15.17|15.7|13.47|12.56|11.98|9.47|9.405|9.56|9.39|8.99|8.55|8.43|8.37|8.34||8.44|8.43|8.56|||9.04|9.11|9.11|8.63|8.795|10.22|10.42|10.3|10.43|10.17|10.33|10.35|10.55|10.4|9.49|9.295|9.17|8.96|7.54|7.66|7.685|7.38|7.36|7.325|6.97|6.93|6.95|6.74|6.72|6.58|6.55|6.535|6.31|6.33|6.23|6.2|6.035|5.94|5.91|5.925|6.06|6.07|6.38|6.42|6.56|6.55|6.56|6.65|6.61|6.55|6.59|6.605|6.24||6.06|6.02|6|5.98|5.87|5.82|6.03|6.1|6.02|6.16|6.275|6.3|6.39|6.355|6.21|6.18|6.08|6.23|6.31|6.31|6.18|6.33|6.47|6.47||6.39|6.76|7.07|6.79|6.72|6.67|6.545|6.3|6.29|6.26|6.25|6.26|6.27|6.25|6.3|6.3|6.37|6.37|6.34|6.37|6.45|6.33|6.3|6.235||6.25|6.29|6.26|6.19|6.11|6.18|6.32|6.41|6.51|6.54|6.31|6.19|6.26|6.06|6.22|6.4|6.38|6.43|6.52|6.67|6.53|6.49||6.47|6.36|6.46|6.3|6.61|6.885|6.9|6.73|6.81|6.9|6.92|6.69|7.01|6.83|7.37|7.39|7.43|7.13
08983|24470|/equities/boardwalk-reit|TSX||37.22|37.56|37.1|37.575|37.55|36.61|36.03|36.01|36.24|37.41|37.48|36.51|36.4|36.87|36.58|36.65|36.94|37.21|36.99|36.78|36.91|36.33|36.08|35.88|36.24|36.7|36.7|36.71|36.63|36.55|37.35|37.19|36.87|36.56|36.5||36.28|36.2|36.18|36.31|36.64|36.68|37.25|37.07|37.77|37.45|37.84|38.64|39.17|38.59|37.53|37.51|37.48|37.99|37.63|36.72|36.91|37.25|37.2|36.8|35.75|36.07|35.57|35.18|35.38|34.74|35.11|34.94|34.59||34.66|34.26|34.54|34.13|34.35|34.72|34.67|34.55|35.08|34.41|34.4|35.14|35.185|35.92|36.26|36.24|36.41|36.3|35.45|34.72|34.76|34.96|33.79|34.21|34|34.1|33.75|33.34|33.22|33.06||33.58|33.69|33.09|||33.35|33.5|33.13|33.31|34.13|34.94|35.27|34.94|34.61|34.68|34.2|34.42|34.96|34.64|34.49|34.48|34.14|34.63|34.08|34.76|35.21|34.68|34.76|34.24|33.6|32.82|33.54|32.475|32.09|30.42|29.83|30.445|30.08|29.15|27.8|27.78|26.7|27.02|26.6|26.15|25.8|26.06|26.85|26.96|27.47|26.5|26.37|26.53|26.92|26.86|26.75|27.19|27.5||27.96|27.85|27.9|28.25|27.36|27.18|27.45|27.3|27.28|27.48|26.37|26.5|26.74|27.88|28.09|28.52|28.83|29.26|28.63|28.49|28.65|28.78|29.47|28.825||28.99|29.74|30.07|29.31|29.07|30.33|30.13|30.38|30.87|31.26|31.35|30.23|30.27|30.36|30.47|30.57|30.98|31.56|31.47|30.89|30.64|30.79|30.08|29.43||30.31|30.24|30.36|29.85|29.39|29.79|30.26|29.78|29.99|29.21|29.96|29.39|28.62|27.76|28.87|28.64|28.6|28.72|28.7|29.12|29.72|29.47||28.65|27.59|27.99|27.95|28.225|28.72|27.53|28.25|28.41|28.67|29.67|28.33|28.86|27.79|29.95|31|31.54|30.32
08984|24777|/equities/boyd-group-income-fund|TSX||206.72|205.09|203.19|203|201.92|212.01|209.255|215.36|225.95|229.81|228.05|228.78|226.51|227.19|223.01|227.38|226.46|228.09|226.23|223.72|223.89|222.56|223.33|225.755|224.77|226.07|224.33|223.26|222.98|222.37|223.35|218.82|216.22|215.81|218.76||212.645|210.74|215.17|219.49|219.95|217.88|225|230.925|230.57|229.28|227.91|228.7|226.9|226|226.85|225.26|225.51|225.21|224|219.5|218.5|217.78|217.15|212.4|208.1|209.27|210.97|207.18|213.99|219.13|220.37|221.1|223.7||219.62|220.14|221.45|221.61|225.89|228.96|227.83|230.03|238.78|235.42|236.4|236.84|235|234.31|226.48|226.415|222.15|219.52|219.03|219.26|218.56|219.64|218.55|218.77|218.38|218.5|217.52|217.52|216.765|215.5||216.73|220.79|223.8|||224.25|223.91|224.77|217.87|221.36|221.62|221.92|220.775|219|216.29|217.71|216.61|214.5|212.55|210.99|209.77|210|209.88|209.51|211.9|212.47|211.81|212.48|212.75|212.26|213.62|213.8|217.01|216.34|214.16|214.36|207.4|196.87|202.5|196.9|195.48|192.5|190.81|188.88|184.84|188.16|192.46|194.46|194.45|194.3|195.05|197.73|202.32|208.86|211.26|206.47|207.4|206||208.93|209.1|210.89|212.09|208.04|207.59|205.49|203.25|203.89|202|196|193.98|193.67|194.6|190.01|194.51|195.31|196.44|199.86|200.36|199.63|199|202.46|201.67||201.5|205|210.19|207.35|205.07|205.17|204.25|204.45|201.66|203.1|203.24|203.02|203.09|203.94|208.28|213.83|213.57|199.04|198.84|198.15|198.49|196.85|193.98|193.51||194.37|191.51|192.86|192.9|193.32|189.53|196|197.49|202.99|204.75|202.04|203.71|204|202.63|200.99|201.12|203.07|203|205.55|204|202.11|199.83||196.76|196.37|198.11|196.04|194.92|198.2|194.17|191|190.09|190.77|194|187.41|186.775|185.85|188.97|195.27|196.71|201.14
08985|985736|/equities/brookfield-business-partners|TSX||35.6071|35.6071|35.5373|35.0551|35.0361|35.0869|34.592|33.9765|34.9726|36.064|36.0005|35.9244|34.5666|33.6339|33.7862|33.8813|33.6275|33.5514|33.4372|31.4513|31.1784|31.4132|30.8993|31.6416|31.8193|31.9081|31.8193|31.8002|31.8256|32.8598|32.8344|32.5743|32.4982|32.1746|31.9589||31.9462|31.9715|31.4703|31.5845|32.1238|31.8256|31.8129|31.7241|31.6162|31.2927|31.4576|30.7407|30.3917|30.4742|31.6099|32.2761|32.4791|31.9018|32.3078|31.9779|32.0921|33.5451|33.5958|33.2976|32.8535|33.6783|33.6783|33.7862|33.9702|34.0463|34.1922|34.0336|34.2874||33.4562|32.4601|31.0896|30.9691|30.6582|30.6201|30.0173|29.9031|30.0808|29.2306|28.9387|29.5034|28.8213|28.8055|29.7572|30.0427|29.8397|30.7724|30.7343|30.6962|30.4551|30.398|30.3409|30.5757|30.5059|30.6264|30.6011|30.544|30.4742|30.2838||30.3917|30.582|30.3282|||29.8714|29.9158|29.6811|29.643|30.0744|30.7216|30.5884|30.379|29.9412|29.662|30.6138|30.9881|32.0477|31.5211|30.8993|30.4615|29.7445|29.1862|28.5961|28.5961|28.9578|28.7611|29.0085|28.6532|28.2598|28.4946|28.8182|28.6405|28.2154|27.1304|27.0416|28.4882|27.2954|26.6863|25.8425|25.1636|24.8082|25.4491|25.043|24.5418|25.3539|25.1572|25.208|26.5975|26.699|26.902|26.4896|26.3818|26.7053|26.7625|26.534|26.3818|26.5213||26.718|27.0226|25.8615|25.4998|26.0201|25.7473|25.6711|25.4173|25.3793|26.3627|24.9605|23.9898|24.3451|24.1103|23.8756|24.7385|24.0659|24.6242|24.7448|24.8527|25.2016|24.5735|24.6623|24.694||25.3349|24.9986|25.8488|25.6585|25.2651|26.3183|27.2256|27.0162|27.5048|27.619|28.0441|27.9362|27.4223|27.0226|26.9591|26.7117|26.8576|27.048|26.8449|24.7511|23.571|21.75|22.302|22.0165||22.4924|22.7271|23.552|23.1396|23.6027|25.0557|25.1255|24.6877|24.9351|25.062|25.7346|25.3158|25.3729|25.2207|25.9313|26.1533|25.8996|26.3945|26.8703|27.2066|26.5467|26.2358||26.4262|25.8615|26.0265|26.9084|26.7942|28.0124|27.9299|28.6659|28.1202|28.7103|29.0624|27.7078|27.1431|26.4896|28.5517|29.6493|29.0529|29.3575
08986|42747|/equities/brookfield-infrastructure-partners|TSX||43.21|43.28|42.41|42.8|42.27|42.5|42.54|42.37|42.72|43.11|43.01|42.89|43.06|43.35|43.73|43.95|44.29|44.23|44.55|44.05|44.58|44.91|45.16|45.11|45.57|45.69|45.7|45.51|45.11|45.47|45.72|45.87|45.93|45.33|45.31||44.76|44.27|44.2|44.15|44.24|44.62|44.59|44|43.89|43.49|43.51|43.53|43.45|43.55|43.57|44.05|44.04|43.83|43.4|42.97|42.67|42.4|42.96|43.23|43.24|43.33|43.55|44.23|44.26|43.68|43.31|43.07|42.39||42.75|43.23|44.21|44.71|45.48|45.91|45.67|45.16|44.97|44.48|44.07|45.06|44.87|44.6|44.51|44.6|44.64|44.71|44.87|45|44.1|42.86|42.77|42.87|42.33|41.63|40.93|41.26|41.57|41.75||41.84|42.02|42.3|||42.81|42.62|42.51|41.69|42.83|43.03|42.73|43.33|43.52|44.02|43.83|44.11|43.52|43.1|42.9|42.64|42.21|42.55|42.89|43.27|44.08|44.65|45|44.89|44.59|44.51|44.92|45.29|44.93|44.21|43.73|44.03|43.25|41.84|40.23|39.63|39.13|38.71|38.03|37.7|37.76|37.95|39.01|39.73|39.97|39.47|39.83|40.28|40.64|40.67|40.43|40.59|40.81||41.09|41.34|42.23|42.33|42.25|41.67|42.17|41.97|42.13|42.37|41.31|40.87|41.07|41.09|40.64|41.79|41.08|41.45|41|40.3|39.6|39.54|39.79|39.07||39.32|39.83|38.52|37.38|37.76|38.59|39.09|39.03|39.36|39.42|38.43|38.73|38.4|38.35|38.74|39.01|39.36|39.47|38.99|38.2|37.91|37.47|36.69|36.73||36.6|36.93|37.4|37.85|37.93|37.73|38.04|38.02|39|38.78|38.67|38.35|37.82|36.99|36.47|35.79|35.27|36.05|36.89|37.05|36.75|37.02||36.45|36.04|36.11|37.28|37.54|38.37|37.93|38.46|37.5|37.57|37.37|35.33|36.16|36.05|37.78|38.35|39.35|38.4
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.48|25.4|25.49|25.84|26|26.18|26|25.99|26.02|26.18|26.03|25.9|25.83|25.8|25.75|25.6|25.25|25.54|25.8|25.82|25.89||25.63|25.9|26.02|26.17|26.2|26|26.27|26.26|26.25|26.15|26.05|26.03|||26.12|26.13|26.1|26.07|26.16|26.19||26.25|26.48|26.5|26.7|26.89|26.5|26.17|25.95|25.9|25.8|25.85|25.79|25.84|25.85|25.82|25.91|25.82|26|25.81|25.79|25.8|25.65|25.61|25.6|25.71|25.75|||25.5|25.5|25.56|25.55|25.54|25.53|25.65|25.65|25.63|25.63|25.61|25.5|25.57|25.45|25.4|25.4|25.24|25.21|25.25|25.25|25.25|25.5|25.46|25.44|25.4|25.27|25.27|25.15|25.17||25.11|25.09|25.05|||25.14|25.09||24.98|25.03|24.75|24.93|25|24.95|24.92|24.94|24.82|24.82||24.9|24.81|24.85|25.01|24.96|24.95|24.95|24.97|25.05|24.9|24.9|24.9|24.87|24.7|24.7|24.67|24.64|24.63|24.4|24.6|24.51|24.5|24.35|24.35|24.35|24.38|24.38|24.33|24.52|24.48|24.52|24.55|24.52|24.5|24.44|24.28|24.25|24.25|24.64||24.5|24.4|24.06|24.1|24.02|23.85|23.95|23.94|23.85||23.75|23.69|23.65|23.77|23.67|23.85|23.85|23.85|23.68|23.86|23.78|23.66|23.65|23.6||24|23.9|23.85|23.97|23.94|23.81|23.805|23.43|23.29|23.07|23.15|23.1|23.09|23.01|23.07|23|22.9|22.85|22.78|22.75|22.65|22.65|22.64|22.65||22.55|22.63|22.6|22.5|22.5|22.67|22.6|22.46|22.76|22.88|22.72|22.77|22.64|22.49|22.8|22.75|22.76|22.83|22.8|22.88|22.88|22.74||22.65|22.7|22.65|22.6|22.88|22.85|22.79|22.75|22.69|22.65|22.22|22.18|22.13|22.4|22.9|23.15|23.15|22.63
08989|24482|/equities/canadian-apartment-properties-reit|TSX||55.04|55.61|55.58|56.97|57.55|56.62|55.81|55.79|55.15|56.56|56.57|55.75|55.75|55.5|54.61|54.5|54.54|54.86|54.71|54.92|54.9|55.09|54.85|55.12|55.6|55.88|55.55|55.48|55.6|55.42|55.67|55.53|54.54|54.23|54.06||53.5|53.73|53.8|53.97|53.72|53.74|53.34|53.42|52.86|52.82|53.54|54.86|54.5|54.42|54.15|53.49|52.62|52.85|51.88|51.2|51.57|51.4|51.985|50.67|50.37|49.2|48.95|48.55|48.45|49.1|50.21|50.69|50.55||51.11|51.01|51.11|51.23|51.06|51.01|51.1|51.01|51.24|50.71|50.9|51.2|50.88|50.84|50.78|51|50.92|50.13|50.27|50.24|49.43|49.465|49.35|49.32|49.37|49.61|49.39|49.37|49.12|49||49.75|50.03|50.33|||50.32|50.39|49.94|49.92|50.52|50.8|51.06|50.9|50.37|49.84|49.51|49.69|50|50.075|49.93|50.135|49.83|50.33|50.26|50.86|50.79|50.45|50.56|50.9|49.75|49.71|50.865|51.09|51.05|50.62|50.99|49.31|47.5|45.17|44.34|44.14|43.36|42.9|42.63|42.57|42.22|42.56|43.37|43.2|44.08|44.06|44|43.9|43.9|43.9|44.06|44.65|45.34||45.59|45.84|45.68|45.59|46.09|46.3|46.31|45.75|45.77|46.14|45.11|44.43|44.28|44.53|44.25|45.05|45.03|44.74|43.71|43.33|43.15|43.5|43.86|43.46||43.77|44.38|45.05|44.56|44.52|46.45|46.84|46.83|46.86|47.18|47.24|46.09|46.12|46.5|46.75|46.62|47.44|48.37|48.71|47.7|47.775|48.01|47.64|47.64||47.75|47.69|47.71|47.34|47.05|47.31|47.75|47.68|47.69|48.04|48.13|48.12|47.88|46.81|47.5|47.32|46.88|47.75|48.24|48.06|48.22|48.65||47.98|47.38|48.12|47.95|47.99|49.25|49.25|49.11|50.41|51.15|51.28|48.6|47.7|46.34|47.3|48.07|48.8|48.18
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||125.64|127.42|128.5|129.55|127.81|128.83|134.6|134.34|135.05|136.15|133.27|133.34|133.79|133.32|133.2|131.75|132.77|133.48|133.84|134.25|135.48|136.36|138.09|135.68|147.94|146.9|146.63|146.03|145.69|146.29|145.64|145.68|146.42|146.4|147.83||146.05|145.57|145.79|145.9|145.57|144.85|143.51|141.75|141.6|145.43|146|146.23|144.55|142.7|142.7|144.25|143.14|142.64|142.26|138.3|137.61|140.01|140.87|139.75|137.6|138.3|135.5|135.2|135.38|136.58|135.75|137.72|138.945||137.26|135.4|134.56|135.04|134.17|133.92|133.265|133.71|132.07|129.54|129.21|129.18|129.46|135.84|135.01|135.55|136.67|137.9|139.65|141.1|140.7|141.77|144.095|143.785|145.57|144.3|142.84|140.41|139.16|138.92||138.69|139.6|140.8|||139.5|139.55|139.05|139.51|140.55|140.89|139.82|139.55|139.25|139.27|139.88|139.34|138.07|137.46|136.95|136.45|136.9|137.59|136|141.51|142.27|142.92|142.58|141.59|141.25|141.29|141.87|141.45|142.02|141.77|140.75|141.83|140.26|138.54|135.79|135.38|133.91|135.86|132.77|131.44|132.93|132.97|134.31|133.91|137.01|137.09|137.98|145.78|146.07|147.14|144.38|145.54|143.68||144|144.24|144|142.42|141.645|140.09|140.9|141.46|141.33|142.37|140.4|139.92|139.92|137.68|135.8|138.68|138|139.19|141.6|139|137.18|136.38|135.4|133.94||134.97|135.39|136.42|135.74|136.19|138.73|139.62|139|139.6|139.6|137.61|136.88|137.34|137.03|135.74|134.8|135.03|136.12|135.55|133.56|132.44|130.37|129.87|129.24||128.57|129.67|128.33|127.62|128.89|128|128.3|128.68|128.53|128.89|126.83|125.81|125.2|121.66|121.6|120.36|119.05|119.84|119.62|119.96|119.1|120.06||118.42|118.21|117.6|115.63|116.39|118.59|117.39|118.92|120.2|121.02|120.4|116.96|118.3|117.86|121.78|120|120.82|122.04
08991|24501|/equities/canadian-pacific?cid=24501|TSX||96.93|95.54|91.75|92.04|93.66|96.68|95.274|94.872|95.014|96.2|94.354|93.4|92.648|91.242|91.744|91.388|91.854|91.84|91.823|91.732|91.022|88.898|88.702|89.168|91.24|91.802|92.67|93.21|93.144|93.4|93.406|93.5|94.242|94.4|96.432||94.49|93.448|91.434|90.018|88.074|87.762|88.47|88.606|89.024|93.786|93.746|92.794|92.426|91.45|92.357|93.59|93.14|92.21|91.498|88.588|88.63|91.01|92.434|91.44|89.6|91.068|90.802|90.99|91.492|91.2|90.196|91.24|92.32||89.95|89.79|89.4|89.18|90.35|89.86|89.49|89.12|87.33|86.4|84.89|85.89|84.41|86.75|86|86.32|88.1|88.31|89.35|90.91|89.77|90.1|91.34|92.01|93.03|94.22|91.24|89.22|87.6|87.1||88.1|88.51|88.5|||87.61|87.5|86.81|86.32|87.05|86.82|85.96|85.23|85.4|86.07|85.88|86|85.15|84.47|82.86|82.69|82.91|83.35|83.3|83.79|83.8|83.8|84.48|86.04|86.89|87.59|87.8|87.21|86.49|86.27|85.9|85.53|84.74|84.5|82.17|82.45|81.64|82.86|79.8|78.36|79.33|79.68|80.7|80.22|82.05|82.25|82.83|83.06|84.88|85.56|84.14|83.38|82.46||81.99|81.57|80.44|79.9|80.65|79.27|79.98|80.68|80.38|80.41|79.9|79.3|79.66|78.87|77.41|79.34|78.03|79.58|80.98|79.26|77.93|77.66|76.29|74.66||75.53|76.35|77.14|76.53|77.06|78.2|78.36|77.6|78.55|78.33|77.95|78.44|78.86|78.5|77.6|77.39|77.48|78|76.6|74.64|74.06|72.68|71.96|71.78||71.88|73.51|73.5|73.36|73.26|73.23|73.47|73.07|72.98|73.32|73|71.25|71.26|68.68|68.93|69.09|69|69.36|68.71|68.88|68.45|68.85||67.9|67.81|67.64|66.46|66.88|67.92|68.25|68.88|69.37|69.68|69.43|66.43|67.66|67.3|69.6|69|69.81|70.81
08992|42784|/equities/choice-properties-reit|TSX||14.355|14.31|14.25|14.26|14.32|14.27|14.02|14.06|14.065|14.28|14.11|13.97|13.935|14.01|13.95|13.93|14|14.13|14.09|14.11|14.18|14.2|14.26|14.12|14.13|14.22|14.14|14.095|13.92|13.9|13.88|13.76|13.78|13.64|13.66||13.43|13.55|13.69|13.76|13.69|13.57|13.31|13.3|13.22|13.135|13.135|13.33|13.29|13.23|13.2|13.33|13.29|13.22|12.98|12.95|13|12.93|12.86|12.73|12.53|12.58|12.68|12.64|12.71|12.63|12.74|12.79|12.72||12.73|12.71|12.815|12.8|12.9|12.945|12.94|12.97|13|12.92|12.89|12.61|12.61|12.76|12.75|12.77|12.79|12.78|12.77|12.73|12.54|12.61|12.68|12.725|12.84|13.025|12.94|12.89|12.8|12.785||12.9|12.97|13.1599|||13.1599|13.0592|13.1397|13.2102|13.3361|13.472|13.7036|13.6029|13.6331|13.4518|13.3109|13.3612|13.4015|13.5324|13.3008|13.2203|13.2605|13.3109|13.2001|13.3411|13.331|13.331|13.2807|13.4015|13.4216|13.4518|13.5827|13.5928|13.5525|13.4821|13.4518|13.4015|13.0793|12.9887|12.596|12.4701|12.3342|12.163|12.0322|12.0221|12.1026|12.1933|12.3342|12.3946|12.596|12.5759|12.5356|12.6363|12.6161|12.6262|12.6363|12.6564|12.7672||12.747|12.742|12.7672|12.7974|12.7672|12.737|12.7873|12.6363|12.4853|12.4148|12.2939|12.3342|12.4248|12.6061|12.4953|12.6967|12.8377|12.8981|12.888|12.6061|12.4148|12.4349|12.596|12.304||12.3141|12.6161|12.4752|12.5658|12.6363|12.8276|12.8578|12.7873|12.8679|12.8377|12.8075|12.8377|12.8377|12.8578|12.8075|12.8175|12.8276|12.8075|12.8779|12.7168|12.7571|12.6967|12.6161|12.591||12.6363|12.6866|12.7571|12.5356|12.4349|12.445|12.5457|12.4148|12.3644|13.0441|13.1699|13.0994|13.1599|12.9182|12.8276|12.7168|12.6866|12.8377|12.9887|13.1397|12.9182|12.9786||12.6061|12.445|12.4752|12.5859|12.4853|12.7873|12.8377|12.8175|12.9484|12.9786|13.1699|12.6061|12.8477|12.7168|13.1699|13.4418|13.5827|13.4317
08993|24822|/equities/crombie-reit|TSX||17|17.05|16.87|17|17|16.64|16.44|16.61|16.5|16.93|16.55|16.26|16.38|16.44|16.29|16.35|16.35|16.37|16.39|16.32|16.21|16.2|15.88|15.89|15.885|15.97|15.95|15.82|15.92|15.88|15.92|15.84|15.79|15.73|15.63||15.68|15.72|15.74|15.76|15.72|15.68|15.54|15.73|15.72|15.57|15.57|15.75|15.71|15.5|15.4|15.54|15.33|15.32|14.96|14.88|14.88|15|14.85|14.6|14.58|14.24|14.27|14.22|14.41|14.39|14.41|14.33|14.31||14.34|14.35|14.3|14.305|14.33|14.37|14.35|14.32|14.41|14.15|14.15|14.24|14.26|14.4|14.39|14.4|14.54|14.57|14.45|14.43|14.47|14.37|14.31|14.31|14.25|14.3|14.14|14|14.02|13.93||14.22|14.17|14.31|||14.4|14.41|14.35|14.25|14.65|14.87|14.93|14.81|14.88|14.8|14.44|14.48|14.57|14.58|14.5|14.59|14.5|14.62|14.5|14.65|14.73|14.65|14.71|14.72|14.67|14.77|14.9|14.75|14.6|14.07|14.17|13.83|13.75|13.59|13.25|13.3|13.14|13.1|12.92|12.84|12.78|12.91|13.14|13.15|13.25|13.16|13.09|13.14|13.12|13.18|13.19|13.23|13.29||13.41|13.39|13.32|13.25|13.21|13.1|13.15|13.12|13.02|13.13|12.76|12.83|12.92|12.995|12.89|13|13.22|13.34|13.08|12.94|12.9|12.94|12.98|12.81||12.905|13.08|13.15|13.01|13.1|13.16|13.18|13.14|13.21|13.13|13.09|13.01|13.02|12.92|12.98|12.97|13.01|13.2|13.17|13.02|12.93|12.92|12.96|12.9||12.97|12.9|12.98|12.71|12.67|12.79|12.93|12.9|12.94|13.01|12.97|13.03|12.92|12.76|12.8|12.8|12.66|12.74|12.86|13.03|13.05|12.85||12.68|12.6|12.67|12.65|12.58|12.83|12.75|12.9|13.07|13.09|13.14|12.6|12.87|12.75|13.28|13.61|13.76|13.33
08994|24527|/equities/eldorado-gold-corp.|TSX||14.09|13.79|13.74|13.84|13.47|13.24|12.99|13.06|12.91|13.25|13.42|13.2|12.68|12.68|12.43|12.07|13|13.16|13.42|13.53|13.75|14.03|14.49|13.99|13.96|13.97|13.65|13.54|14.02|13.7|13.98|14.34|14.04|14.17|14.03||13.83|13.18|13.03|13.225|13.36|13.33|13.56|13.84|14.57|14.75|14.57|14.16|14.05|14.26|13.78|13.985|14.08|14.2|13.9|13.84|13.75|13.15|13.22|12.94|13.18|14.52|14.97|14.96|15.405|15.11|15.33|15.63|16.18||16.22|16.36|16.55|16.66|16.53|15.67|14.16|14.46|14.22|14.51|14.15|13.92|13.18|13.59|13.66|13.78|14.02|14.57|14.25|14.33|14.31|15.13|15.36|15.22|15.96|16.52|17.61|17.44|17.87|17.32||16.82|16.75|16.66|||16.74|16.09|15.92|16.32|16.37|16.49|15.87|16.08|15.85|16.42|16.59|16.33|16.75|16.1|16.11|16.13|16.15|15.87|14.94|15.21|15.55|15.42|15.35|15.6|16.56|16.21|16.72|17.31|17.38|17.61|17.52|16.95|17.03|16.78|18.3|17.36|16.61|16.89|16.65|16.345|15.84|15.86|17.02|17.12|17.15|17.36|17.79|17.44|17.6|17.76|17.56|17.25|16.31||15.1|14.48|14.36|14.78|14.12|13.88|13.97|13.835|13.79|13.48|13.18|12.85|12.97|14.08|14.74|15.48|14.42|14.77|14.57|14.26|13.99|14.27|14.27|13.6||13.85|14.04|13.98|14.37|14.81|14.55|13.96|13.98|13.76|14.19|14.37|14.81|14.93|15.41|15.1|14.5|14.51|14.39|14.46|15.82|16|16.47|16.83|16.34||16.42|15.6|15.8|16.05|16.11|15.56|15.22|15.79|15.67|15.44|14.91|14.71|14.8|14.52|14.63|14.67|14.31|14.4|13.31|13.14|12.96|12.77||12.88|12.61|12.13|12.13|12.07|12.42|11.96|11.13|11.06|11.21|11.22|10.73|11.12|11.05|11.015|11.42|11.11|10.43
08995|24534|/equities/first-capital-realty-inc|TSX||17.45|17.43|17.35|17.44|17.43|17.36|17|17|17.26|17.75|17.59|17.38|17.45|17.66|17.7|17.63|17.55|17.45|17.2|17.21|17.39|17.37|17.41|17.26|17.325|17.39|17.29|17.3|17.24|17.19|17.33|16.79|16.58|16.46|16.51||16.365|16.41|16.49|16.56|16.66|16.5|16.36|16.29|16.43|16.38|16.39|16.47|16.44|16.46|16.24|16.35|16.44|16.57|16.41|16.3|16.15|16.17|15.87|15.71|15.48|15.56|15.58|15.33|14.92|14.77|14.79|14.93|14.86||14.73|14.52|14.63|14.45|14.4|14.59|14.5|14.25|14.55|14.57|14.55|14.47|14.5|14.58|14.6|14.71|14.65|14.72|14.29|14.26|14.29|14.145|13.84|14.23|14.21|14.1|13.95|13.65|13.5|13.39||13.51|13.595|13.89|||13.91|13.71|13.68|13.94|14.21|14.4|14.69|14.52|14.57|14.64|14.56|14.54|14.64|14.77|14.71|15.18|15.21|15.5|15.14|15.18|15.79|15.82|15.74|15.44|15.16|14.93|15.17|15.5|15.01|14.655|14.57|14.75|14.45|13.4|12.71|12.58|12.15|12.22|11.81|11.76|11.59|11.7|12.03|12.2|12.64|12.67|12.6|12.585|12.55|12.7|12.83|12.95|13.02||13.22|13.16|13.1|13.1|13.1|12.92|12.86|12.8|12.77|13.13|12.82|12.85|13.01|13.25|13.56|14.14|14.125|14.15|14.14|13.74|13.62|13.58|13.6|13.51||13.47|13.43|13.13|13.26|13.51|13.91|14.01|13.985|14.16|14.21|14.24|14.67|14.62|14.35|14.22|14.33|14.45|14.31|14.44|14.11|13.77|13.62|13.47|13.49||13.45|13.26|13.23|13|13|13.13|13.23|13.25|13.345|13.52|13.6|13.75|13.3|13.16|13.29|13.19|13.16|13.4|13.56|13.82|13.89|13.71||13.5|13.33|13.57|13.78|13.66|13.97|14.1|14.27|14.45|14.675|14.75|14.13|14.36|14.17|14.77|15.14|15.42|14.82
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||192.5|193.89|190.64|189.67|186.92|187.04|187.82|184.925|189.39|195.09|195.54|193.68|196.17|194.2|195.74|198.61|202.9|206.6|213.05|208.92|207.63|204.95|204.33|201.7|202.81|203.71|202.23|201.03|195.01|194.36|194.15|188.74|189.81|185.4|187.11||184.91|184.38|181.49|184.17|185.57|184.73|185.18|187.12|185.94|184.71|183.48|185.98|187.58|186.01|186.58|189.18|189.92|192.14|187.15|184.51|191.09|192.17|188.94|188.88|186.79|187.18|186.68|188.51|188.17|191.25|189.18|186.87|185.76||188.04|190.53|193.3|184.49|181.75|178.45|176.89|175.91|178.97|175.56|173.03|173.3|171.01|172.13|173.89|172.37|176.16|176.77|175.42|175.62|173.5|172.26|171.7|171.65|174.43|171.45|170.52|168.02|169.1|168.895||172.01|171.32|172.45|||170.78|171.08|169.92|168.5|166.42|167.21|164.96|164.78|163.83|162.91|165.54|166.93|168.61|166.84|167.77|172.07|173.42|174.85|175.17|172.63|169.97|167.45|167.8|174.72|179.68|179.01|176.83|178.72|177.37|178.98|179.26|176.3|172.48|174.61|183.23|182.75|180.58|177.9|177.83|177.3|171.64|167.78|167|167.49|170.78|174.77|177|178.03|177.46|176.66|176.22|177.14|178.43||177.65|176.87|176.79|176|176.67|172.1|175.6|174.57|173.83|172.63|167.23|164.34|164.42|164.63|161.92|165.11|167.47|170.31|170.65|168.2|168.73|168.36|166.97|162.05||161.01|162.52|167.34|161.99|161.09|162.75|162.15|161.19|161.26|162|160.78|157.34|154.09|152|147.94|149.46|151.3|151.06|152.69|153.66|155.62|157.99|158.46|157.31||158.39|155.55|156.54|154.28|152.49|150.49|143.01|140.23|139.38|140.2|137.59|137.59|136.01|134.3|136.89|136.59|136.85|136.24|137.21|135.36|132.96|133.89||135.61|130.69|131.64|132.17|131.85|134.63|136.12|136.38|136.01|135.82|134.04|130.75|132.69|131.96|133.77|133.77|134.06|133.75
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||39.08|37.81|37.95|39.05|38.645|38.61|37.09|37.21|36.38|37.52|37.11|37.48|36.46|36.47|35.53|33.24|33.02|32.15|31.71|31.465|31.12|31.025|31.02|30.92|31.71|31.9|31.73|31.92|31.3|31.05|30.92|31.11|31.12|31.04|30.74||30.04|30.31|30.77|30.56|30.67|29.5|29.11|28.63|29.39|29.19|29.39|30.39|30.26|31.27|31.8|31.9|30.9|30.06|30.19|29.4|28.48|28.21|27.93|27.86|27.55|28.42|28.34|27.96|26.75|25.99|26.14|26.27|25.68||25.23|25.33|25.63|25.35|25.63|25.6|24.84|24.45|24.14|24.45|24.18|24.28|24.01|24.51|25.03|25.45|25.86|26.47|26.55|26.43|26.74|26.8|26.73|27.48|27.08|27.38|27.28|26.805|25|24.26||24.13|24.44|24.31|||24.15|23.61|23.47|23.31|24.16|24.03|24.33|24.48|24.5|24.91|24.76|24.49|23.82|23.48|23.45|22.64|22.56|22.82|22.48|24.08|24.28|24.16|24.61|22.96|22.23|21.6|22.46|21.55|21.64|20.99|21.06|21.92|21.18|19.66|18.37|18.54|18.49|18.29|17.71|16.53|16.02|16.32|16.97|17.07|17.32|16.48|16.41|16.46|16.23|16.03|15.91|16.28|16.18||16.38|16.17|15.69|15.57|15.37|14.86|15.19|15.9|15.83|16.69|16.3|16.55|16.79|17.46|17.44|18.38|18.71|18.97|18.925|18.755|18.93|19.14|19.65|19.52||20.79|20.61|20.8|21.23|21.45|21.75|21.44|21.89|22.22|21.64|21.31|21.7|21.9|22.15|22.33|22.28|22.45|22.59|22.35|21.83|21.545|21.95|22.15|21.01||20.72|21.35|21.59|21.78|22.14|22.25|22.03|22.39|21.87|21.54|21.93|22.07|22.25|20.81|20.61|20.24|20|20.8|21.49|21.445|21.3|21.36||21.12|20.9|20.82|21.13|21.13|21.97|21.64|21.82|22.38|22.61|23.45|22.33|22.77|22.32|24.4|25.08|24.93|24.25
08998|40490|/equities/interrent-reit|TSX||15.25|15.4|15.47|15.56|15.59|15.45|15.37|15.42|15.49|15.76|15.71|15.48|15.43|15.45|15.32|15.23|15.23|15.19|15.24|15.28|15.41|15.42|15.48|15.45|15.43|15.465|15.21|15.23|15.11|15.16|15.15|15.02|14.71|14.68|14.71||14.66|14.77|14.65|14.59|14.59|14.535|14.57|14.59|14.35|14.04|14.34|14.57|14.56|14.5|14.605|14.21|14.04|14.11|14.02|13.89|13.84|13.8|13.74|13.73|13.51|13.3|13.05|12.96|13.06|13.06|13.19|13.19|13.21||13.44|13.49|13.61|13.67|13.765|13.81|13.96|13.955|14.12|13.9|13.97|14.19|14.08|14.44|14.43|14.52|14.41|14.27|14.2|14.06|13.93|13.98|13.94|13.76|13.53|13.7|13.71|13.55|13.34|13.34||13.43|13.53|13.73|||13.59|13.56|13.47|13.5|13.73|14.03|14.26|14.055|13.78|13.77|13.48|13.61|13.74|13.8|13.82|13.76|13.76|13.89|13.93|14.06|14.13|14.075|14.05|13.885|13.77|13.75|13.93|13.71|13.72|13.51|13.56|13.6|13.04|12.51|12.035|11.83|11.45|11.52|11.35|11.19|11.12|11.13|11.52|11.61|11.84|11.74|11.81|11.895|11.96|11.88|11.91|11.99|12.16||12.32|12.32|12.3|12.2|12.34|12.48|12.57|12.44|12.3|12.58|12.34|12.33|12.26|12.6|12.59|12.81|12.96|12.91|12.76|12.5|12.47|12.45|12.52|12.31||12.36|12.53|12.58|12.28|12.33|13.03|13.06|12.97|13.04|13.17|13.13|12.78|12.81|12.85|13.03|12.98|13.43|13.59|13.7|13.46|13.49|13.47|13.35|13.32||13.53|13.39|13.45|13.25|13.28|13.42|13.77|13.52|13.58|14.09|14.18|14.22|14.03|14.01|14.22|14.2|14.04|14.3|14.05|14.19|14.27|14.36||14.15|14.02|14.17|14.11|14.18|14.425|14.4|14.39|14.61|14.85|14.85|14.21|14.14|14.02|14.49|14.55|14.69|14.54
08999|24969|/equities/killam-properties-inc|TSX||19.02|19.03|19.11|19.19|19.17|19|18.84|18.865|18.84|19.34|19.04|18.83|18.955|19.24|18.95|18.92|18.98|19.13|19.08|19.11|19.05|19.03|18.95|18.97|18.97|19.33|19.06|19.1|19.14|19.05|19.3|18.99|18.65|18.5|18.45||18.42|18.5|18.54|18.7|18.69|18.71|18.69|18.73|18.63|18.66|18.6|18.9|18.87|18.71|18.58|18.7|18.34|18.58|18.1|17.92|17.82|18.04|18.16|18.03|17.78|17.77|17.62|17.53|17.77|17.64|17.915|17.8|17.74||17.77|17.605|17.55|17.56|17.5|17.52|17.54|17.52|17.66|17.4|17.48|17.82|17.86|18.14|18.03|18.01|18.01|17.9|17.78|17.62|17.32|17.24|17.1|17.13|17.04|17.01|16.9|16.99|16.87|16.85||16.99|17.09|17.25|||17.01|17.05|16.96|16.91|17.2|17.43|17.66|17.28|17.29|17.27|17.08|17.16|17.31|17.23|17.11|17.07|16.89|17.2|17.09|17.53|17.45|17.44|17.59|17.54|17.35|17.36|17.66|17.79|17.76|17.31|17.36|17.11|17.23|16.73|16.36|16.38|16.15|16.21|15.95|15.87|16|16.04|16.615|16.73|17.14|17.15|17.03|17.08|17.12|17.25|17.19|17.25|17.39||17.46|17.54|17.45|17.49|17.39|17.52|17.28|16.87|16.82|17.07|16.77|16.77|16.84|17.29|17.1|17.38|17.49|17.45|17.32|17.18|17.06|17.13|17.25|17.06||17.04|17.23|17.03|17.05|17.23|17.88|17.85|17.77|17.87|17.88|17.83|17.72|17.55|17.81|17.67|17.53|17.87|17.86|17.98|17.62|17.33|16.94|16.98|17.02||17.13|17.07|16.84|16.66|16.6|16.86|17.11|17.25|17.22|17.41|17.38|17.39|17.1|16.71|16.99|17.02|16.91|17.3|17.11|17.22|17.28|17.32||17.12|17.01|17.2|17|17.1|17.48|17.18|16.91|17.135|17.41|17.81|17.25|17.35|17.02|17.53|17.53|17.95|17.6
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||24.82|24.795|24.64|25.4|25.6|25.76|25.51|25.48|25.345|25.85|25.63|25.78|26.74|26.68|26.94|26.7|26.91|26.73|26.66|26.54|26.21|26.17|26.21|26.265|26.84|26.83|26.64|26.92|26.99|26.98|26.93|26.93|27.295|27.295|27.24||26.94|26.98|27.03|26.83|26.87|26.47|26.62|26.435|26.89|27.03|27.1|26.69|26.48|26.685|26.97|26.98|26.68|26.68|26.75|25.97|25.485|25.84|25.97|25.58|25.11|25.55|24.26|24.12|24.575|24.84|24.69|24.51|24.7||24.655|24.71|24.51|24.33|24.17|23.915|23.75|23.53|23.6|23.26|22.9|23.24|23.145|23.7|23.64|24.03|24.29|24.25|24.43|24.2|24.16|24.345|24.12|23.96|23.67|23.8|23.545|22.82|22.4|22.325||22.43|22.47|22.39|||22.24|22.27|22.13|21.72|22.12|22.25|22.255|22.12|22.38|22.63|22.755|22.92|22.88|22.93|22.65|22.37|22.07|22.21|21.88|22.23|22.06|22.01|21.88|21.425|21.05|21.375|21.75|21.56|21.12|20.62|20.48|21.31|20.89|19.77|18.705|18.67|18.485|18.35|17.98|17.8|17.58|17.75|18.15|18.57|18.92|18.53|18.31|18.4|18.45|18.74|18.4|18.65|18.82||19.22|19.27|19.25|19.06|18.935|18.26|18.445|18.41|18.45|18.69|18.11|18.01|18.15|18.31|18.27|19.11|19.06|19.18|19.26|19.16|18.9|18.88|19.19|18.88||19.04|19.15|19.44|19.01|19.22|19.83|19.84|19.72|19.8|19.59|19.36|19.51|19.58|19.57|19.73|19.9|20.16|20.36|20.13|19.74|19.29|18.93|18.04|17.96||17.85|18.07|18.24|18.44|18.27|18.68|18.85|18.905|19.08|18.96|18.91|18.82|18.82|18.45|18.21|17.94|17.8|18.08|18.35|18.45|18.25|18.36||18.06|17.87|17.8|17.93|18.02|18.45|18.42|18.54|18.32|18.55|18.73|18.08|18.485|18.43|19.56|19.36|19.55|19.14
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||12.93|13.01|13.08|13.15|13.23|13.13|13.05|13.05|13.02|13.33|13.1|13.01|12.95|13.06|13.085|13.03|13.075|13.12|13.1|13.04|13.03|13.11|13.01|12.93|12.92|13.03|13.02|13.02|12.99|13.08|13.1|13.04|12.96|12.855|12.87||12.82|12.9|12.88|12.88|13.06|13.03|13.06|13.07|13.04|12.84|12.88|13.11|13.1|12.94|12.74|12.71|12.67|12.67|12.48|12.32|12.42|12.61|12.58|12.58|12.5|12.47|12.53|12.46|13.06|12.97|13.03|12.95|12.83||12.92|12.96|13.08|13.08|13.11|13.15|13.14|13.13|13.14|12.91|12.76|12.8|12.97|13.23|13.1|13.12|13.1|13.15|12.99|12.84|12.74|12.65|12.52|12.52|12.56|12.67|12.55|12.5|12.39|12.35||12.52|12.55|12.57|||12.53|12.51|12.31|12.45|12.59|12.68|12.65|12.64|12.43|12.39|12.465|12.5|12.58|12.31|12.28|12.18|12.15|12.12|12.08|12.1|12.1|12.095|12.06|12|12.04|12.05|12.11|12.12|12.18|11.81|11.8|12.06|11.84|11.86|11.65|11.71|11.55|11.53|11.41|11.27|11.23|11.29|11.55|11.55|11.67|11.65|11.42|11.46|11.56|11.48|11.32|11.42|11.54||11.52|11.58|11.52|11.54|11.54|11.3|11.36|11.13|11.08|11.33|11.02|10.9|11.01|11.32|11.2|11.48|11.56|11.69|11.35|11.33|11.3|11.3|11.4|11.3||11.37|11.59|11.655|11.57|11.53|11.6|11.55|11.42|11.36|11.4|11.45|11.4|11.28|11.42|11.35|11.25|11.38|11.5|11.48|11.31|11.15|11.16|11.12|11.07||11.15|10.96|10.91|10.82|10.73|10.77|10.85|10.86|10.85|10.93|10.94|10.88|10.83|10.61|10.72|10.74|10.53|10.69|10.79|10.85|10.97|10.76||10.56|10.45|10.55|10.46|10.405|10.67|10.54|10.54|10.73|10.81|10.88|10.39|10.62|10.52|11.02|11.32|11.35|11.11
09002|941685|/equities/osisko-gold-ro|TSX||16.7|16.69|16.62|16.82|16.67|16.37|16.43|16.32|15.79|16.07|16.21|15.38|15.18|15.28|15.03|14.78|14.84|14.73|14.99|15.175|15.4|15.49|15.43|15.09|15.12|15.25|15.16|14.95|15.19|14.97|14.76|15.01|14.77|14.485|14.21||14.02|13.6|13.54|13.79|13.76|13.61|13.83|14.09|14.36|14.14|13.97|13.9|13.99|13.99|13.75|13.95|13.6|13.62|13.38|12.98|12.98|12.77|12.5|12.39|12.42|12.95|13.69|13.72|14.09|13.83|13.91|14.075|14.04||13.73|13.81|14.08|14.13|14.09|13.71|13.69|14.28|14.335|14.45|14.18|14.28|14.22|14.74|14.82|14.7|15.04|15.15|14.99|15.08|15.04|15.4|15.47|15.53|15.86|15.88|16.59|16.66|16.54|16.24||16.09|15.61|15.4|||15.53|15.6|15.495|15.42|15.37|15.27|14.72|14.555|14.37|14.16|14.23|14.27|14.71|14.2|14.14|14.33|14.38|14.07|13.735|13.57|13.78|13.51|13.46|13.645|14.1|13.83|14.1|14.46|14.645|14.95|14.82|14.52|14.625|14.88|15.8|15.46|14.95|15.29|14.955|14.48|14.53|14.66|15.53|15.56|15.64|15.59|15.69|15.41|15.58|15.8|16.1|16.065|15.47||15.985|15.57|15.62|16.01|15.68|15.57|15.69|15.64|15.76|15.49|15.35|15.08|15.27|16.43|16.64|17.14|16.85|17.11|17|16.9|16.46|16.33|15.74|15.07||15.12|15.465|15.38|15.76|15.76|15.41|15.09|14.94|14.88|15.11|15.1|15.18|15.04|15.32|14.84|14.21|14.37|14.27|14.37|15.24|15.25|15.49|16.2|15.32||15.36|15.08|15.36|15.5|15.6|15.06|14.83|15.29|14.935|14.75|14.44|14.36|14.16|13.78|13.98|14.31|14.05|14.41|13.92|13.63|13.31|13.39||13.04|13.01|12.73|12.96|12.88|13.16|12.89|12.27|12.135|12.29|12.3|11.71|12|12.26|12.25|12.51|12.41|12.13
09003|24624|/equities/pembina-pipeline-corp|TSX||38.51|38.28|38.38|38.87|38.47|38.35|37.66|38.13|37.41|38.11|37.55|38.47|38.61|38.19|38.12|37.67|37.785|37.26|37.15|36.8|36.65|36.69|37|36.795|36.855|36.72|36.83|36.665|36.415|36.46|36.48|36.29|36.84|36.72|36.19||35.96|35.76|35.62|35.74|35.59|34.89|35.78|35.55|36.78|36.66|36.51|36.85|36.93|37.76|38.14|37.595|36.035|36|36.06|35.28|34.2|32.99|32.88|32.86|32.3|34.27|34.17|33.63|34.4|34.3|34.71|34.81|35.32||34.92|34.99|35.06|35.04|35.58|34.93|34.15|33.9|33.7|33.57|33.22|33.28|33.69|34.21|34.56|34.79|35.42|35.98|34.76|34.34|34.4|34.09|34.03|33.82|33.07|33.51|32.97|32.05|30.67|30.48||30.08|29.96|30.52|||30.65|30.92|30.8|30.66|31.92|32.145|32.96|33.2|33.44|34.135|33.99|33.79|33.45|33.03|33.47|33|32.56|32.6|32.89|33.79|33.79|33.8|33.51|32.12|31.18|30.5|30.85|30.13|29.83|29.6|29.88|30.75|28.49|27.515|26.77|28.32|27.68|27.76|27.45|27.27|26.9|26.86|27.75|27.86|28.35|28.2|28.12|28.45|28.4|28.58|28.13|28.61|28.97||28.85|28.53|27.98|28.07|28.5|27.67|28.09|28.2|28.65|28.98|27.81|27.57|28.36|29.61|29.05|30.37|31.21|31.59|31.46|31.18|30.895|31.22|32.09|31.37||31.44|32.2|32.25|31.95|32.11|32.68|32.67|32.82|33.84|34.28|34.57|34.88|35.14|35.14|35.13|34.84|35.09|35.41|34.88|33.58|33.38|33.61|33.56|32.8||32.13|32.31|32.65|32.86|32.88|33.3|33.28|33.33|33.67|33.255|33.14|33.3|33.87|32.12|31.93|31.77|31.26|31.74|32.21|32.61|33.01|32.9||32.44|32.51|32.18|32.35|32.31|34.58|34.56|35|34.16|34.4|34.59|31.92|32.52|32.63|35.62|36.905|37.7|35.88
09004|24468|/equities/primo-water-corp?cid=24468|TSX||20.9|20.62|20.48|20.79|20.83|20.53|20.09|19.77|19.87|20.17|20.2|19.68|19.91|20.02|20.54|20.44|20.46|20.62|20.9|20.93|20.91|20.81|20.6|20.34|20.47|20.56|20.58|20.5|20.49|20.7|20.83|20.87|20.93|21.05|20.77||20.27|20.27|19.92|19.82|19.84|19.39|19.64|19.73|20.23|20.15|20.03|19.86|20.13|20.48|20.845|20.33|19.96|19.52|19.25|18.71|18.57|18.38|17.94|18.02|18.18|18.12|19.1|19.07|19.52|19.77|19.91|19.81|21.62||21.68|21.52|21.63|21.66|21.96|21.81|21.57|20.96|20.19|19.61|19.55|19.42|19.28|20.05|20.12|20.05|20.3|20.3|20.55|20.51|20.32|20.61|20.49|20.31|20.28|20.12|19.99|20.07|20.08|20.01||19.6|19.88|20.02|||20.32|20.08|20.01|19.59|19.99|20.13|19.99|20.16|20.36|20.11|20.4|20.05|19.57|19.71|19.83|19.7|19.57|19.54|19.32|19.27|19.25|19.15|19.32|19.23|19.29|19.36|19.44|19.39|19.61|19.14|18.99|19.13|19.01|18.89|18.15|17.77|16.92|16.82|16.65|16.51|16.58|16.93|17.47|17.92|18.17|18.02|17.93|18.16|18.3|18.46|18.35|18.62|18.7||18.72|19.01|19.01|18.88|18.8|18.59|18.77|18.76|18.68|18.78|18.15|18.26|18.58|18.99|18.79|18.89|18.85|19.05|18.91|18.52|17.99|18.03|17.8|17.86||17.83|18.18|18.23|17.71|17.39|17.97|18.16|18.26|18.68|18.66|18.65|18.96|19.11|19.03|19.24|19.47|19.61|19.78|19.31|18.88|19.06|18.32|18.72|18.69||18.77|18.6|18.6|18.83|18.54|18.58|18.57|18.73|18.61|18.54|18.58|18.46|18.53|17.9|17.92|18.04|18.11|18.09|18.43|18.3|18.52|18.56||18.02|18.06|18.47|19.41|19.56|19.6|19.05|18.51|17.45|17.49|17.76|16.91|16.99|16.32|16.92|16.79|16.94|16.68
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||74.65|74.6|72.33|73.8|75.34|74.37|73.25|73.05|79|80.755|80.68|79.83|77.09|76.19|77.49|78.11|78.52|78.54|78.26|77.75|77.14|77.55|77.3|77.6|78.13|78.33|77.68|77.26|78.57|77.75|77.175|76.74|76.39|75.66|74.83||73.58|73.32|72.03|72.36|71.64|70.14|70.7|70.93|70.1|69.78|68.7|69.5|70|71.28|70.27|69.18|67.89|67.14|66.49|64.89|64.17|65.51|66.22|68.64|68.55|67.67|65.93|64.2|64.21|66.14|71.91|71.62|72.77||72.24|70.88|71.09|72.14|73.76|74.97|74.29|76.055|77.72|75.3|75.3|76.84|75.34|79.92|79.86|78.95|78.61|78.7|77.155|76.46|75.9|78.02|80.28|79.44|84.27|87.03|86.21|85.08|84.51|84.82||87.96|88.86|88.39|||90.69|90.41|88.32|86.54|85.79|85.68|86.14|87.73|89.21|88.68|89.7|90.23|89.32|88.03|88.23|89.72|88.97|89.44|88.75|87.56|86.68|85.65|84.17|84.38|84.4|83.22|82.55|81.38|82.23|83.8|84.48|86.23|87.48|90.68|90.94|87.22|84.4|83.67|80.95|79.535|79.86|78.65|79.12|78.76|80.58|80.64|80.96|81.81|81.94|84.36|82.46|83.03|85.29||84.07|82.89|82.44|81.565|79.34|78.79|79.29|78.72|77.44|77.82|75.52|74.01|75.06|75.6|74.07|75.4|74.06|74.75|75.87|75.06|74.76|74.34|74.49|73.67||73.84|75.31|76.43|75.87|76.07|77.9|78.78|80.11|80.16|82.45|81.75|82.7|82.7|82.5|82.04|80.69|80.53|76.54|75.5|74.02|64.41|63.66|62.81|62.19||61.19|60.29|59.7|58.96|58.65|58.82|59.58|57.74|57.28|56.88|57.49|57.1|57|56.01|55.53|55.38|54.97|55.41|54.99|54.95|54.6|54.55||54.06|53.555|53.87|53.52|54.37|54.49|54|54|54.94|55.14|55.28|52.97|53.58|53.74|54.86|57.3|57.73|57.94
09006|24514|/equities/calloway-reit|TSX||29.01|29.23|29.14|29.18|29.19|29.08|28.43|28.48|28.64|29.36|28.83|28.7|28.63|28.88|28.645|28.48|28.38|28.18|28.03|27.95|28.07|28.06|27.99|27.69|27.76|27.82|27.74|27.89|27.7|27.6|27.65|27.29|27.17|26.9|26.92||26.68|26.85|26.95|27.08|26.99|26.65|26.97|26.82|27.085|26.8|26.82|26.97|27.17|26.64|26.14|26.11|26.26|26.35|26.075|25.6|25.89|26.34|26.36|26.4|25.5|26.25|25.93|25.53|25.22|24.82|24.77|24.88|24.7||24.49|24.185|23.84|23.85|23.86|23.7|23.63|23.51|23.76|23.46|23.33|23.55|23.87|24.06|24.05|24.1|24.11|23.94|23.65|23.57|23.37|23.235|23.1|23.2|23.11|23.22|23.24|23.14|23.065|22.76||22.89|23.01|23.145|||23.08|22.87|22.81|22.87|23.1|23.73|23.95|23.49|23.56|23.495|23.41|23.47|23.74|23.66|23.43|24|23.98|24.06|23.67|24.04|24.35|24.23|24.44|24.34|24.11|24.3|24.65|24.6|24.77|23.74|23.7|23.87|23.95|22|21.08|21.39|20.89|21.29|20.85|20.68|20.26|20.61|21.16|21.23|21.46|21.09|20.61|20.52|20.4|20.55|20.41|20.58|20.65||20.88|20.7|20.44|20.21|20.17|19.79|19.91|19.89|19.65|20.16|19.64|19.49|19.9|20.35|20.54|21.14|21.45|21.62|21.11|20.77|20.62|20.75|21|20.86||20.71|20.92|20.42|20.31|20.33|20.48|20.56|20.37|20.45|20.35|20.21|20.28|20.33|20.39|20.41|20.61|20.8|20.78|20.795|20.37|20.13|20.35|20.3|20.21||20.19|20.02|20.12|20.01|19.92|19.93|20.08|20.17|20.15|20.28|20.48|20.45|20.38|20.1|20.35|20.07|19.79|20.24|20.48|20.86|21.13|20.81||20.23|20.15|20.45|20.6|20.59|20.69|20.42|20.67|21.31|21.7|21.68|20.87|21.29|20.74|21.98|23.06|23.36|23.06
09007|976225|/equities/teck-resources-ltd-a|TSX||37.75|37|37.4|38.36|39.26|37.8|37|36.1|36.49|36.28|35.51|34.05|33.36|33.36|31.8|32.98|32.5|33|33.16||32.75|31.74|32|32.1|32.56|32.58|33|32.65|31.1|30.97|32|31.3|31.02|32|31.36||30.72|30.5|30.03|31.61|30.51|30.25|31.01|31.2|32.25|32.95|31.05|32.1|31.25|30.6|32.05|32.01|30.5|30.55|31.2|30.5|29.07|31.98|31.51|30.35|30|31.35|32.12|32|33|30.07|29.03|29.03|29||28.24|27.82|27.21|27.51|26.6|26.45|25.52|25.5|26.5|25.25|26.25|26.15|25.26|28|28.85|27.01|28.9|28.87|29.1|28.27|27.225|27.56|27.37|27.76|27.64|26.74|28.74|27.42|27.76|26.75||26.4|26.78|26.04|||26.51|27|25.21|26|26.51|26.2|26.27|28|26.75|27.12|28.5|28.15|28.39|28.5|27.02|26.37|25.99|24.78|24.75|23.95|23.4|21.3|22.17|22.15|21.33|21.75|22|20.6|21.55|20.22|20.8|21.19|21.02|20.6|20.6|19.96|19.32|19.35|20.25|18.9|19.01|19|19.6|19.6||19.65|20.13|20.1|20|19.69|19.1|19.9|19.5||20.24|19.7||19.99|20.89|20.89||20.75|20|20.63|20.35|20.41|20.31|20.35|20.09|21.6|20.6|20|19.55|19.25|17.8||17.48|17.48||17.45|17.38|17.4|18.2|17.03|17.3|16.5|17.06|17.05|18.25|18.59|18.15|18.31|18.15|18|17.65|18.16|18.25|18.26|17.52|18.25|18|16.6|15.35||15.01|15.61|15.89|16.4|16|16.9|15.77||15.92|16.49|16.1||16.2|16|16.45|16.53|16.5|16.39|15.38|16.32|16.35|15.52||15.02||15.25|15.35|15.4|15.9|15.22|15.78|15.35|16.51|16.7|15|15.9|15.12|17.4|17.65|17.75|16.8
09008|24662|/equities/telus-corp|TSX||26.635|26.285|26.26|26.18|26.32|26.21|26.15|26.13|25.985|26.28|26.04|25.84|25.67|25.36|25.56|25.5|25.56|25.51|25.57|25.67|25.705|25.6|25.55|25.61|25.69|25.675|25.65|25.6|25.66|25.7|25.65|25.6|25.49|25.39|25.35||25.12|25.03|25.09|25.13|24.93|25.92|26.15|26.265|25.9|26.06|25.89|25.75|25.7|26.18|26.34|26.43|26.21|26.8|26.27|25.94|25.82|25.83|25.975|25.58|25.43|25.33|25.41|25.65|25.85|25.9|26.14|26.21|26.46||26.225|26.76|26.9|27.07|26.95|26.59|26.73|26.65|26.46|26.325|26.33|26.6|26.56|26.74|26.33|26.33|26.24|26.265|26.47|26.48|26.16|26.165|26.15|26.27|26.47|26.41|26.18|25.85|25.43|25.14||25.12|25.315|25.5|||25.44|25.4|25.255|24.925|25.29|25.32|25.5|25.32|25.425|25.39|25.195|25.58|25.53|25.37|25.33|25.02|24.95|24.93|24.945|25.03|24.89|24.75|24.66|24.53|24.33|24.4|24.46|24.645|24.64|24.685|24.81|24.65|24.09|23.76|23.2|22.97|22.66|22.6|22.5|22.58|22.6|22.63|23.41|23.61|23.92|23.51|23.39|23.4|23.62|23.98|23.73|23.76|24.09||24.03|23.91|23.785|23.74|23.52|23.38|23.36|23.41|23.76|23.82|23.31|23.36|23.46|23.35|23.13|23.52|23.76|23.91|23.86|23.78|23.51|23.51|23.68|23.65||23.76|24|24.16|23.735|23.98|24.18|24.24|24.19|24.25|24.18|23.96|24.08|24.17|24.02|24.01|23.96|24.05|24.32|24.205|23.91|23.91|23.8|23.68|23.3||22.8|22.81|22.78|22.89|22.85|22.79|22.79|22.885|23.37|23.37|23.72|23.41|23.23|22.69|22.67|22.29|22.04|22.27|22.45|22.52|22.66|22.65||22.575|22.47|22.33|22.53|22.61|23.13|23.4|23.42|23.01|23.16|23.43|22.86|23.06|23|23.92|24.05|24.85|24.73
09009|24663|/equities/transalta|TSX||10.925|11.06|11.03|10.99|10.895|11.07|11.15|11.29|11.4|11.6|11.75|11.58|11.9|11.72|11.84|12.04|12.12|12.2|12.17|12.11|12.2|12.27|12.19|12.09|12.08|12.22|12.24|12.35|12.26|12.26|12.3|12.21|12.21|12.08|12.05||11.92|11.77|11.55|11.46|11.32|11.13|11.21|11.41|11.09|10.79|10.81|10.94|11.145|11.16|11|10.86|10.82|10.75|10.31|10.1|10.275|10.46|11.01|11.12|10.97|11.055|11.22|11.52|11.78|11.87|11.79|11.84|11.8||11.71|11.66|11.665|11.535|11.45|11.385|11.38|11.43|11.45|11.17|11.12|11.06|11.01|11.22|11.23|11.17|11.06|11.03|10.91|10.91|10.9|10.89|10.775|10.71|10.51|10.36|10.21|9.93|9.645|9.57||9.62|9.42|9.38|||9.09|8.93|8.9|8.75|8.85|9.01|9.02|8.92|8.93|8.97|9|9.06|9.16|9.2|9.1|8.95|8.9|8.95|8.85|8.94|8.9|8.85|8.75|8.68|8.46|8.47|8.53|8.44|8.44|8.33|8.33|8.5|8.41|8.38|8.28|8.21|8.12|8.16|7.96|7.85|8|8.07|8.4|8.41|8.48|8.44|8.44|8.46|8.54|8.58|8.435|8.39|8.27||8.26|8.28|8.26|8.25|8.2|8.15|8.18|8.14|8.05|7.87|7.69|7.67|7.73|7.83|7.8|8|7.9|8.02|8.04|7.91|8.07|8.08|8.11|7.96||8.09|8.29|8.32|8.18|8.355|8.5|8.48|8.4|8.35|8.46|8.385|8.42|8.47|8.47|8.44|8.41|8.54|8.69|8.47|8.33|8.32|8.375|8.44|8.41||8.62|8.45|8.44|8.43|8.37|8.4|8.55|8.47|8.45|8.47|8.61|8.43|8.315|8.18|8.04|7.93|7.95|8.08|8.23|8.17|8.24|8.03||7.915|7.78|7.73|7.77|7.85|8.08|8.08|8.15|8.03|8.07|8.195|7.79|7.93|7.8|8.48|8.55|8.79|8.58
09010|24665|/equities/transcontinental-inc|TSX||22.31|22.3|22.65|23.25|23.45|23.13|22.7|22.94|23|23.35|23.29|23.13|23.33|23.2|23.33|23.22|22.93|23.23|23.045|22.88|23.15|23.2|22.96|22.82|23.06|23.47|23.5|23.36|23.33|23.66|23.64|23.6|23.36|23.25|22.38||22.11|22.07|21.96|21.905|21.28|20.96|21.26|21.59|21.9|21.36|22.15|22.43|22.59|23.05|23.65|23.47|22.83|22.71|21.76|20.79|20.63|21.04|21.1|21.42|20.91|20.73|20.23|20.15|21.11|21.38|21.04|21.34|21.29||21.3|21.4|21.46|21.59|21.29|21.23|21.01|21|21.21|20.31|20.4|20.8|20.7|20.77|20.35|20.43|20.65|20.77|20.965|21.22|21.47|21.26|21.16|20.91|20.97|21.24|20.77|20.83|20.16|20.07||20.5|20.55|20.42|||20.26|20.61|20.65|21.13|21.04|21.46|21.42|21.91|21.97|20.38|19.33|19.43|19.49|19.32|19.31|18.76|18.75|19.48|18.88|18.75|18.94|18.72|18.2|17.9|17.82|17.6|17.61|17.1|16.98|16.56|16.45|16.41|16.79|15.88|15.53|16.03|16.02|16.25|15.81|15.58|15.465|15.52|16.34|16.37|16.48|16.57|16.68|16.61|16.31|16.26|16|16.06|15.84||15.8|16.15|16.4|16.36|16.31|16.11|16.07|16.19|16.38|16.33|16|15.68|15.94|16.12|15.91|16.18|15.94|15.91|15.91|16.37|15.75|15.34|14.7|14.69||14.93|15.18|15.36|15.17|15.19|15.53|15.5|15.57|15.58|15.65|15.64|15.44|15.65|15.6|15.51|15.51|15.295|15.24|15.27|15.33|15.12|15.05|15.08|15.2||14.98|14.92|14.81|14.6|14.5|14.55|14.62|14.5|14.61|14.74|14.71|14.8|14.96|14.76|14.79|14.67|14.64|14.61|14.83|14.81|14.77|14.74||14.83|14.61|14.34|14.67|14.52|14.32|14.33|14.29|14.29|14.4|14.41|13.82|13.08|12.4|12.55|13.02|13.24|12.45
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||86.52|87.21|86.65|85.91|85.07|83.78|82.5|82.32|81|82.79|83.26|81.98|80.6|80.77|77.84|76.7|77.56|78.87|80.05|81.45|82.09|82.5|83.74|81.96|80.28|78.82|76.89|75.62|75.69|75|74.92|76.18|75.26|75.59|74.34||72.91|71.47|71.4|71.8|72.6|72.5|73.705|73.96|75.41|75.08|74.29|73.11|73.43|73.54|72.18|72.78|72.04|72.75|71.3|70.46|70.15|69.14|70.2|69.75|70.76|73.66|74.58|75.56|75.77|74.78|77.29|77.735|80.98||83.55|89.69|91.38|91.06|91.16|87.73|85.45|88.25|88|89.97|88.89|87.57|86.74|89.99|89.24|87.34|88.48|87.68|86.75|86.74|87.17|88.24|88.88|87.75|88.57|90.4|94.5|92.82|92.99|92.43||89.59|91.58|90.54|||90.61|90.61|89.72|91.49|91.4|92.02|88.81|88.6|87.36|89.22|89.3|89.93|92.19|88.33|87.15|87.95|87.84|86.32|82.31|81.6|83.25|82.19|81.12|84.47|88.1|87.63|89.66|93.53|95.19|97.32|96.79|93.64|95.34|97.8|108.365|106.82|103.95|106.73|104.85|103.8|101.09|101.01|104.23|103.46|103.63|103.85|105.37|103.67|104.79|107.03|109.02|109.41|106.28||104.65|103.16|102.15|103.61|105.67|105.72|106.67|104.78|105.31|104.05|102.77|98.81|99.04|103.41|102.02|106.09|108.73|112.12|112.37|109.56|107.56|107.55|105.59|99.91||101.25|102.86|102.55|104.86|107.17|105.16|102.67|102.17|101.67|102.69|103.25|105.24|105.54|107.02|107.39|103.09|102.98|102.38|100.81|109.07|109.3|109.65|109.35|103.44||102.05|95|96.25|97|97.97|93.11|91.4|92.2|91.21|90.81|88.78|87.58|86.89|84.35|84.51|87.67|87.15|88.14|84.63|83.99|83.91|85.19||84.7|83.38|82.6|82.44|82.39|83.55|82.11|78.31|77.81|78.39|79.3|77.35|80.49|80.34|78.06|76.91|76.31|74.29
09012|24480|/equities/b2gold?cid=24480|TSX||6.27|6.25|6.24|6.29|6.2|6.09|6.01|6.06|5.97|6.1|6.22|6.11|5.87|6.08|6.02|5.9|5.98|6.04|6.15|6.22|6.32|6.34|6.46|6.19|6.19|6.2|5.97|5.84|5.93|5.82|5.8|5.77|5.69|5.64|5.55||5.475|5.29|5.25|5.58|5.63|5.6|5.65|5.66|5.8|5.73|5.76|5.58|5.62|5.675|5.56|5.6|5.57|5.64|5.54|5.61|5.49|5.42|5.55|5.5|5.52|5.82|5.92|6.03|6.04|5.94|6.04|6.13|6.3||6.28|6.3|6.3|6.37|6.45|6.33|6.23|6.35|6.22|6.335|6.29|6.21|6.265|6.38|6.37|6.32|6.36|6.39|6.38|6.39|6.39|6.5|6.55|6.45|6.72|6.76|7.25|7.33|7.46|7.31||7.08|7.155|7.09|||7.13|7.12|7.08|7.19|7.13|7.295|7|7|6.86|7.03|7.01|7.06|7.315|7.1|7.09|7.22|7.26|7.195|6.89|6.82|6.93|6.79|6.73|7.08|7.36|7.28|7.43|7.73|7.675|7.8|7.84|7.59|7.81|8.205|8.93|8.66|8.36|8.66|8.43|8.26|8.09|8.175|8.62|8.61|8.81|8.8|9.01|8.82|8.93|9.05|9.14|9.09|8.71||8.77|8.5|8.44|8.5|8.67|8.61|8.755|8.6|8.73|8.45|8.39|8.05|8.105|8.68|8.63|8.97|8.81|9.05|9.03|8.55|8.4|8.54|8.49|8.16||8.18|8.33|8.22|8.41|8.69|8.5|8.21|8.11|7.98|8.12|8.13|8.14|7.93|8.795|9.16|8.66|8.57|8.5|8.5|9.26|9.205|9.48|9.6|9.16||9.02|8.76|8.895|8.91|8.98|8.66|8.53|8.91|8.67|8.46|8.18|8.02|7.98|7.86|7.84|7.96|7.88|7.98|7.59|7.5|7.42|7.52||7.39|7.28|7.05|7.09|7.17|7.23|7.155|6.82|6.76|6.81|6.75|6.68|6.86|6.87|6.79|6.825|6.68|6.55
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||18.75|18.49|17.59|16.9|16.81|16.64|16.55|17.1|15.5|17.31|18.61|17.79|18.76|19.62|24.75|26.51|26.71|27.53|27.22|26.1|25.15|25.24|23.05|24.09|25.13|26.07|25.15|27.59|27.03|27.8|29.09|29.47|29.21|30.69|30.92||30.11|29.42|26.5|26.54|27.56|26.24|27.75|29.54|30.97|28.89|30.56|30.45|31.76|31.8|30|29.36|29.14|28.25|26.76|25.72|28.9|32.32|35.42|36.23|34.52|34.18|36.16|32.35|38.03|38.36|37.46|39.82|42.39||45.06|45.12|44.98|51.79|49.55|47.85|47.42|46.07|44.92|43.21|42.83|42.25|42.13|45.22|43.35|43.67|42.59|42.5|41.88|38.95|38.53|41.62|44.05|39.75|35.04|35.47|33.29|29.49|28.21|28.38||29.21|28.34|27.81|||28.9|28.91|27.34|26.05|25.58|24.87|24.17|23.93|23.51|24.12|24.61|24.87|25.03|24.44|23.75|23.52|23.86|25.05|25.38|26.51|25.75|24.36|25.06|25.64|23.86|22.06|22.01|21.65|20.87|21|20.62|20.15|19.595|20.67|20.25|21.27|20.01|20.68|19.75|19.4|19.37|19.16|19.94|19.82|20.74|20.64|20.64|22.05|22.74|23.52|22.97|24.32|24.07||23.44|22.83|23.71|22.5|21.68|20.91|20.32|19.7|19.59|19.67|18.87|18.78|19.95|20.77|20.1|20.73|19.87|19.78|19.2|18.32|18.06|18.43|18.44|17.46||16.67|18.14|19.95|20.77|21.06|20.58|20.46|20.77|20.68|21.09|20.35|19.08|20.76|20.47|19.13|18.84|18.88|18.28|18.36|19.52|19.61|19.21|19.67|19.57||18.9|18.59|19.7|20.07|20.45|19.77|21.36|23.66|24.91|25.11|26.02|25.84|26.32|24.45|23.57|27.12|26.7|26.29|25.53|25.55|24.02|22.48||20.59|19.11|18.47|17.99|17.94|18.82|18.02|18.22|17.91|18.5|18.87|17.61|17.32|16.32|16.74|15.95|16.05|16
09014|24683|/equities/valeant-pharma?cid=24683|TSX||37.47|36.64|35.12|34.9|34.78|34.13|33.76|32.83|32.43|33.24|33.9|33.11|33.62|34.09|38.21|39.48|39.39|38.39|37.72|36.87|36.6|36.61|35.85|35.175|36.42|37.37|37.9|37.42|37.03|37.43|38.27|38.56|39.28|39.07|39.17||39.42|39.32|38.58|38.25|38.41|37.83|38.41|39.78|40.85|40.74|40.84|40.97|41.13|41.63|41.49|40.08|41.34|41.92|41.3|39.2|39.79|40.21|40.16|40.05|38.85|38.45|38.65|38.38|39.8|39.71|39.71|39.84|39.32||39.04|36.85|36.45|36.24|35.96|35.1|34.6|34.15|33.4|32.62|32.2|31.53|31.48|33.585|33.5|32.79|33.17|33.66|33.59|33.36|32.66|32.23|30.62|29.61|29.12|28.85|28.44|27.02|26.72|26.51||25.38|25.48|25|||25.77|25.42|25.76|25.76|26.37|26.22|26.5|26.07|26.27|25.98|25.96|26.02|25.43|25.09|24.58|24.4|23.96|23.96|24|25.08|24.93|24.53|24.92|25.25|25.49|25.12|25.245|25.33|25.43|24.96|24.74|25.03|24.51|22.92|21.52|21.49|21.61|21.15|21.92|21.68|22.11|22.3|23.22|23.21|23.4|22.95|22.2|22.3|22.36|22.5|21.74|21.9|22.01||22.83|22.49|20.52|20.33|21.01|20.35|20.83|19.88|19.94|20.3|20.14|20.14|20.9|21.11|21.55|22.29|21.92|21.51|20.9|20.29|20.05|20.57|20.98|21||20.4|20.86|20.9|21|21.54|21.94|21.86|22.18|21.96|21.7|21.53|21.91|22.18|22.57|23.03|22.47|22.68|22.71|23.41|23.565|24.01|26.75|25.35|25.25||24.35|24.86|24.43|24.55|22.83|22.53|22.77|23.21|23.77|24.01|24.48|23.85|24.03|23.12|23.41|23.01|22.83|23.35|25.08|24.9|24.32|24.83||23.97|24.56|24.77|24.94|24.94|26.41|25.75|26.25|26.3|26.31|24.25|22.38|22.85|22.9|25.05|26.23|26.03|25.68
09015|42751|/equities/brp-inc?cid=42751|TSX||97.14|97.23|96.66|98.46|97.02|98.09|99.2|99.43|109.4|109.38|109.9|107.87|111.03|110.07|113.03|112.7|114.26|114.64|117.23|114.34|113.44|111.7|111.71|110.765|112.59|114.75|112.22|114.09|112.76|111.73|109.71|107.97|108.04|107.9|110.36||108.96|107.4|105.5|102.64|101.81|95.65|98.56|100.73|101.95|98.89|96.27|96.39|97.38|96.58|95.25|94.65|92.39|91.66|91.7|88.5|88.73|91.1|88.88|93.42|87.44|87.93|91.3|85.06|88.18|90.29|89.18|91.09|94.87||95.32|95.37|93.21|94.8|93.43|89.85|89.12|89.55|88.21|84.35|84.01|84.32|85.33|87.49|85.64|86.54|88.88|89.76|86.86|86.35|81.32|81.76|80.72|83.84|84.06|83.86|83.35|82.31|81.9|81.99||83.78|83.39|82.13|||84.13|83.06|83.85|83.52|85.89|84.82|84.61|80.18|78.16|79.06|79.05|79.97|79.5|78.49|78.79|76.36|74.07|73.75|73.3|73.94|71.89|68.51|67.62|65|63.72|61.35|62.13|61.75|63.26|62.67|65.32|67.49|65.85|68.67|74.4|74.085|72.1|73.55|71.66|69.46|72.51|72.435|73.4|71.6|73.55|74|74.94|75.4|75.43|75.28|74.705|75.62|75.16||75.46|73.3|73.23|72.5|72|70.42|70.57|68.91|68.12|68.5|68.37|67.79|67.57|66.09|64.6|67.03|65.65|67.26|69.49|69.02|68.48|68.5|68.23|66.9||68.01|69.6|72.92|70.27|68.9|72.04|70.16|66.44|66.64|66.75|66.08|65.19|64.93|63.76|62.16|60.24|61.06|57.55|55.78|58.38|58.94|59.5|58.97|59.12||58.66|60.51|60.72|58.87|56.39|55.43|56.23|56.32|55.88|54.75|55.79|55.96|57.15|54.4|55.42|55.24|55.06|55.87|56|57.34|57.11|57.19||55|52.57|52.75|52.38|54.1|54.95|53.75|54.77|53.92|54.38|52.17|48.14|49.8|47|51.1|51.6|53.05|53.61
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||23.45|23.04|23.09|24.07|23.66|22.99|22.19|23.19|22.26|23.45|21.75|22.015|22.55|21.86|20.85|20.57|20.76|20.48|20.4|20.28|20.07|20.03|19.92|19.5|19.99|20.1|20.6|20.7|20.8|20.57|21.56|21.75|21.56|22.12|21.7||21.01|20.54|19.93|19.66|20.46|20.18|20.99|20.89|21.97|21.61|22.17|22.99|22.66|21.7|20.4|20.44|19.86|19.63|19.56|18.41|20.07|21.68|20.23|19.91|19.6|20.3|19.68|19.05|20.5|20.245|20.24|20.69|20.82||19.55|19.51|19.71|18.91|18.09|17.2|16.81|17.11|17.37|16|15.835|16.03|15.79|16.32|15.71|15.47|15.45|15.72|15.97|16.32|16.34|17.07|17|17.46|17.65|17.97|18.295|18.2|17.11|16.82||16.85|17.03|17.01|||17.22|16.85|16.77|16.55|16.74|16.02|16.98|16.78|16.95|15.63|14.68|14.74|15.27|14.55|13.02|12.95|12.66|12.695|12.85|13.14|13.02|13.19|12.97|12.9|12.69|12.6|12.56|12.21|12.51|12.54|12.61|12.69|12.35|12.3|12.08|11.89|11.84|12.63|12.6|12.48|12.46|12.43|12.56|12.54|12.64|12.64|12.61|12.42|12.2|12.21|12.24|12.33|12.36||12.6|12.76|12.66|12.78|12.98|12.7|13.04|13.4|13.46|13.36|13.28|13.35|13.51|13.93|13.53|13.77|14.27|14.59|14.66|14.49|14.12|14.11|14.14|13.71||14.06|14.24|14.62|14.82|15.07|14.9|14.55|14.33|14.05|13.85|13.86|13.99|13.69|13.57|13.62|13.72|13.77|13.69|13.49|13.68|13.65|13.59|13.62|13.6||13.52|13.54|13.64|15.97|16.12|15.92|15.92|15.8|15.69|16.01|15.37|15.33|14.76|14.45|14.49|14.4|14.26|14.57|13.98|13.9|13.76|13.73||13.62|13.65|13.25|13.16|13.11|13.51|13.61|13.575|13.62|13.67|13.58|13.33|13.36|13.36|13.91|13.63|13.68|13.73
09017|24492|/equities/ci-financial-corp|TSX||21.88|21.96|21.44|21.46|21.13|21.11|20.51|20.21|20.58|20.9|20.495|20.28|20.25|20.015|19.76|19.75|19.605|19.65|19.57|19.355|19.2|19.02|18.93|19.01|19.3|19.18|19.12|18.94|18.8|19.08|19.16|18.87|18.54|18.53|18.44||18.08|18.03|18.13|18.44|18.42|18.1|18.47|18.54|18.7|18.56|18.55|18.67|18.68|18.6|18.43|17.95|17.91|17.61|16.85|16.74|16.63|17.085|17.51|17.76|17.5|17.15|17.34|17.23|17.71|17.96|17.8|18.12|18.34||18.63|17.66|17.13|17.25|17.355|17.46|17.27|16.8|16.6|16.09|15.835|16.27|16.26|16.71|16.26|16.46|16.34|16.29|16.15|16.45|16.29|16.14|16.48|16.735|16.04|16.15|15.8|15.25|14.91|15.03||15.77|15.87|15.88|||15.86|15.85|15.76|15.91|16.15|16.14|16.19|16.71|16.62|16.4|16.45|16.56|16.73|16.85|16.8|16.64|16.68|17.02|16.99|17.35|17.32|17.44|17.43|17.22|17.07|17.03|16.75|16.72|16.88|16.6|16.48|16.25|16.25|16.43|15.925|16.05|15.73|15.6|15.4|15.4|15.43|15.6|16.215|16.57|17.59|17.46|17.37|17.21|17.57|17.69|17.43|17.75|18.02||17.8|17.7|17.48|17.31|17.42|16.73|16.99|16.84|16.81|17.28|16.9|16.8|17.16|17.48|17.41|17.9|17.7|17.92|17.84|17.83|17.84|17.71|17.86|17.73||18.15|18.45|18.7|18.19|18.415|18.81|18.99|18.78|18.92|18.87|18.78|18.88|18.92|18.92|19.2|19.13|19.28|19.42|19.08|19.05|19.11|19.01|18.14|18.12||18.28|18.27|18.45|18.3|17.65|18.02|18.04|17.67|17.75|17.59|17.73|17.67|17.69|17.17|17.59|17.83|17.78|17.83|17.3|17.16|17.09|17.22||16.96|16.78|16.84|16.7|16.78|16.92|16.98|17.05|16.73|16.67|16.75|16.14|16.58|16.04|17.1|17.11|17.89|17.66
09018|962584|/equities/cronos?cid=962584|TSX||8.86|8.85|8.77|8.94|8.77|8.63|8.54|8.64|8.47|8.77|8.75|9.13|9.55|9.3|9.6|9.9|9.85|9.88|10.17|10.07|9.92|10|9.56|9.66|10.185|9.94|10.11|10.25|10.11|10.2|10.85|10.76|10.99|11.38|11.56||11.8|11.8|11.33|11.46|11.47|11.33|11.62|11.91|12.11|12.3|12.24|12.27|12.5|12.87|12.49|12.39|12.03|12.2|11.64|11|11.89|12.91|13.35|13.38|13.08|13.51|13.97|12.79|14.73|14.86|14.85|15.54|15.91||14.28|15.3|17.58|16.56|15.37|15.21|14.97|14.75|13.08|12.86|13.07|12.98|12.75|12.54|12.54|13.25|13.44|13.61|13.69|13.75|13.75|13.84|12.35|12.22|11.3|10.9|11.15|10.31|9.44|8.81||8.795|9.08|9|||9.55|9.5|9.58|9.57|9.88|10.03|10.15|9.82|10.01|10.12|10.36|10.48|10.63|10.53|10.8|10.68|10.89|10.67|10.5|9.92|10.02|9.97|10.03|9.24|9.195|9.34|9.48|9.14|9.08|8.94|9.01|8.67|8.68|9.23|8.76|7.43|7.15|7.57|7.1|6.9|7.13|7.1|7.25|7.27|7.6|7.71|7.46|7.36|7.13|7.09|7.11|7.3|7.46||7.48|7.13|6.77|6.69|6.66|6.55|6.62|6.66|6.57|6.63|6.68|6.66|6.69|6.73|6.73|6.86|6.86|7.07|7.05|6.82|6.7|6.91|6.82|6.89||6.77|6.93|7.05|7.08|7.14|7.04|7|7.03|7.12|6.86|6.95|7.09|7.17|7.08|7.3|7.44|7.49|7.44|7.385|7.52|7.5|7.73|8.97|8.93||8.76|8.73|8.93|8.71|8.4|8.35|8.51|8.78|8.915|8.88|9.15|8.94|8.76|8.38|8.42|8.17|7.95|8.26|8.48|8.33|8.26|8.23||7.97|7.96|8.2|8.36|8.53|8.61|8.58|8.43|8.82|8.71|8.91|8.5|8.65|8.72|9.98|9.96|8.93|8.77
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||46.41|45.76|45.81|46.38|46.655|46.87|46.5|47.72|47.92|48.18|46.95|48.26|48.12|47.65|47.37|46.91|47.06|46.76|46.06|46|46.02|46.25|46.22|46.31|46.67|46.36|46.4|46.24|45.97|45.92|46.09|45.95|46.24|46.03|45.86||45.675|45.56|46.22|46.4|46.23|45.61|45.61|45.17|45.26|44.62|44.76|45.07|45.05|45.335|45.2|45.37|45.03|44.96|44.775|44.5|44.29|43.66|43.93|43.28|42.98|43.98|44.38|43.73|43.64|43.35|43.31|43.7|44.02||43.67|44.15|45.45|45.09|45.06|44.74|44.33|44|43.79|42.93|42.78|43.09|43.29|43.83|43.61|43.71|44.16|44.58|44.01|43.58|44.34|43.98|42.93|42.44|42.04|42.12|41.52|41.5|40.86|40.63||40.67|40.64|40.79|||41.01|41.185|41.12|40.64|41.76|41.95|42.27|42.41|42.51|43.1|42.94|42.71|42.53|41.66|42.34|41.61|40.6|40.36|40.36|41.1|40.99|40.66|39.84|38.49|37.8|37.66|38.05|37.5|37.76|37.33|37.44|39.365|38|37.3|35.8|36.88|36.41|36.4|36.24|36.21|36.12|36.64|37.19|37.27|37.85|37.88|37.93|38.11|38.3|38.41|38.19|38.6|38.88||39.14|38.85|38.355|38.43|38.58|37.91|38.5|38.87|39.41|40.05|39.37|39|39.45|40.02|39|40.13|40.19|40.72|40.79|40.72|40.88|40.95|41.4|40.73||41.12|41.95|42.24|41.59|41.73|42.36|42.27|42.21|42.78|43.09|42.97|42.87|43.27|43.27|43.21|43.26|43.25|44.89|44.6|44.23|43.67|43.49|43.37|42.86||42.21|42.65|42.39|41.75|41.62|41.73|41.69|41.39|41.51|41.28|41.45|41.62|41.75|40.11|39.97|40.075|40|40.36|40.64|40.95|41.2|41.53||40.83|40.63|40.37|40.78|40.55|41.73|41.47|42.31|42.42|42.73|42.88|41.11|41.53|41.3|43.1|44.25|44.87|44.76
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||20.84|20.77|20.43|20.25|19.54|19.01|18.5|18.96|18.38|19.07|19.3|18.38|18.2|18.56|18.82|18.4|18.67|18.95|19.39|19.74|20.08|19.96|20.2|19.73|19.88|20.55|20.55|20.25|21.12|20.74|21.16|21.63|20.98|20.69|20.07||20.12|18.81|18.27|18.96|19.61|19.19|19.495|19.86|20.87|20.94|21.15|20.72|20.91|21.07|19.61|20.4|20.21|20.13|19.45|19.21|19.79|20.98|21.24|21.2|21.99|23.76|23.71|22.9|22.32|22.03|21.73|21.56|21.85||21.1|21.03|20.89|21.26|21.24|20.22|19.24|20.8|21.12|26.77|22.12|19.73|17.52|17.65|17.63|16.22|16.79|16.36|15.14|15.12|15.05|15.44|15.45|15.57|15.99|16.22|17.56|17.36|17.58|17.77||16.96|16.6|16.19|||16.08|15.78|15.75|16.16|15.71|15.72|14.58|13.77|13.35|13.7|13.81|13.78|14.48|13.95|13.98|14.11|14.06|13.89|13.04|12.85|13.37|13.14|12.56|12.62|13.36|13.01|13.4|13.8|14.1|14.33|14.19|13.8|14.07|14.12|15.04|14.18|13.66|13.9|13.51|13.14|13.05|12.91|13.85|13.97|14.15|14.01|14.27|13.76|13.62|13.82|13.86|13.96|13.32||13.24|12.75|12.57|12.52|12.87|12.74|12.71|12.48|12.72|12.49|12.68|12.74|12.92|14.13|14.2|15.69|15.43|16.03|15.83|15.61|15.25|15.21|15.14|14.39||14.34|14.6|14.48|15.42|15.93|15.35|14.92|14.83|14.41|14.95|15.15|15.08|15.15|15.69|15.7|15.05|15.24|15.04|15.05|17.27|17.04|17.8|18.01|17.51||17.56|17.25|17.89|18.2|18.57|17.64|17.5|17.09|16.32|14.69|14.15|13.9|13.84|13.6|13.84|14.02|13.91|13.57|12.72|12.7|12.82|12.9||12.69|12.57|12.04|12.13|12.07|12.41|12.06|11.63|11.39|11.72|11.825|11.53|12.47|12.57|12.76|13.02|12.83|12.35
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||38.72|38.48|38.05|38.08|38|37.88|37.39|36.15|37.5|38.72|39.58|39.07|39.78|39.35|40.16|40.28|40.62|40.5|40.75|40.8|40.87|41.37|41.51|40.35|40.1|41.1|42.42|42.34|41|44.08|44.13|43.87|43.61|44.15|44.27||43.89|42.97|41.94|42.32|41.64|41.11|41.33|41.23|40.95|40.55|40.37|39.86|39.25|40.59|40.2|41.46|42.3|40.69|39.9|39.2|38.11|40.98|39.97|39.45|37.82|38.49|36.67|35.5|36.73|35.78|35.65|35.59|36.22||36.16|36.49|36.49|37.17|38.06|39.13|37.35|37.18|36.87|35.28|35.87|36.8|36.52|37.41|38.68|38.26|38.45|39.47|38.73|38.2|37.45|36.97|36.71|36.44|37.04|37.01|36.59|36.05|35.485|35.54||36.21|36.25|36.1|||35.87|35.55|34.35|34.09|34.98|34.41|34.11|34.68|34.4|35.25|35.46|36.16|35.95|35.97|35.71|35.82|34.85|34.81|34.19|35.11|34.14|33.37|33.43|33.88|33.09|32.32|31.49|30.8|29.94|29.5|29.13|29.49|27.82|28|27.91|27.33|26.57|26.01|25.56|25.375|25.73|26.18|26.71|27.84|29.17|29.03|28.64|28.15|28.72|29.28|29.05|29.34|29.16||29.02|29.48|29.36|29.07|29.5|28.72|28.29|27.94|27.71|27.59|26.97|26.3|26.87|27.19|27.66|28.83|27.12|27.43|26.94|27.1|26.39|25.79|25.63|24.62||24.66|24.02|23.05|22.86|23.72|22.5|24.09|24.33|24.43|24.23|25.06|23.67|23.25|24.68|27.75|28|27.95|26.94|26.94|26.65|28.65|27.04|29.48|29.1||28.67|28.45|28.24|27.7|27.54|27.29|26.64|26.14|26.17|26.7|26.68|25.88|25.66|25.46|25.47|25.24|25.25|25.28|25.59|25.32|25.75|25.43||25.28|24.95|25.13|24.95|24.37|24.02|24.1|24.75|24.69|24.81|25.09|24|24.27|24.31|25.39|25.95|26.15|25.4
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||9.62|9.65|9.62|9.76|9.42|9.16|8.78|8.78|9.09|9.335|9.3|8.98|8.82|8.83|8.82|8.63|8.67|8.72|8.87|9.01|9.16|9.36|9.55|9.27|9.27|9.31|9.08|8.93|9.14|9.05|9.09|9.18|9.03|8.89|8.7||8.46|8.14|8.12|8.255|8.24|8.19|8.3|8.37|8.615|8.51|8.48|8.435|8.47|8.39|8.28|8.37|8.25|8.355|8.11|8.1|7.955|7.825|7.79|7.75|7.86|8.25|8.24|8.37|8.36|8.21|8.49|8.65|8.96||9|9.15|9.2|9.21|9.3|8.99|8.85|8.95|8.81|9.06|8.895|8.73|8.65|8.87|8.86|8.75|8.84|8.98|8.79|8.88|8.86|9.04|9.1|9.05|9.16|9.24|9.86|9.81|9.93|9.74||9.33|9.4|9.31|||9.38|9.33|9.165|9.49|9.3|9.38|8.88|8.97|8.75|9.11|9.21|9.28|9.64|9.21|9.16|9.265|9.38|9.39|9.01|9.035|9.24|9.09|9|9.34|9.795|9.67|9.79|10.12|10.22|10.44|10.175|9.9|10.055|9.93|11.3|11.2|10.55|10.68|10.48|10.275|10.34|10.38|11.185|11.21|11.205|11.43|11.865|11.6|11.7|12|12.06|11.93|11.53||11.635|11.2|11.16|11.49|11.855|11.79|11.78|11.6|11.88|11.53|11.47|10.8|10.94|12.12|12.215|12.64|11.765|12.105|12.06|11.76|11.56|11.64|11.4|10.88||10.89|11.1|11.01|11.32|11.53|11.26|10.96|11.09|10.98|11.17|11.265|11.52|11.59|12.04|11.92|11.39|11.41|11.29|11.165|12.42|12.46|12.81|12.94|12.26||11.88|11.38|11.37|11.26|11.52|11.13|10.84|11.26|11.12|10.79|10.37|10.18|10.09|9.92|9.93|10.22|10.11|10.13|9.81|9.67|9.65|9.68||9.47|9.33|9|8.87|8.96|9.17|8.92|8.49|8.44|8.48|8.45|8.02|8.36|8.3|8.23|8.33|8.18|8.04
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||23.79|23.96|23.74|24.47|23.34|22.52|21.99|22.98|22.27|22.87|23.35|22.97|22.36|22.87|21.65|21.13|21.41|21.48|22.1|22.3|22.43|22.33|22.29|21.49|21.5|21.6|20.97|20.68|21.3|20.92|20.8|20.9|20.28|20.13|19.84||19.14|17.97|17.88|18.21|18.89|18.6|18.98|19.285|20.22|20.07|19.76|19.65|19.73|20.19|19.99|20.22|20.37|21.19|20.43|20.41|20.74|21.85|23.13|23.11|23.74|26.48|26.43|25.85|25.31|24.76|24.14|24.15|24.04||22.98|23.36|23.3|23.71|23.62|22.98|22.62|23.9|24.24|26.46|24.24|21.98|21.27|22.77|22.6|22.71|23.41|23.29|22.8|23.4|23.45|24.82|24.94|25.2|25.81|25.57|27.95|27.45|27.29|27.42||25.85|24.94|24.44|||23.38|22.87|22.74|22.96|22.56|22.14|20.8|19.98|19.55|20.25|20.32|20.2|21.25|20.88|20.76|21.24|21.33|20.07|18.65|18.65|19.16|18.95|18.69|19.34|20.41|19.69|19.93|20.89|21.42|22.38|22.23|21.85|22.29|23.31|25.33|23.22|22.01|23.16|22|21.51|21.13|21.4|23|22.87|23.24|23.55|23.24|22.5|22.54|23.17|23.58|23.8|23.25||22.88|22.09|21.74|21.71|22.45|21.89|21.81|21.33|20.71|20.12|20.15|18.81|19.04|21.05|20.74|23.17|22.56|22.59|21.93|20.71|20.63|20.6|20.29|19.51||19.83|20.46|20.66|21.61|21.75|20.91|20.2|19.705|19.53|19.91|20.3|20.7|21|21.745|21.42|20.68|20.84|20.54|20.16|21.98|21.4|21.95|22.47|22.18||22.29|21.64|22.14|22.83|23.53|22.25|21.73|22.71|22.5|21|20.4|20.02|19.96|19.49|19.64|19.84|19.52|19.47|18.78|18.72|18.46|18.61||18.1|17.92|17.24|17|17|17.515|17.01|16.18|15.96|16.32|16.26|15.34|16.22|15.86|16.16|16.43|16.18|15.69
09024|24586|/equities/magna-international?cid=24586|TSX||116.42|114.87|113.67|116.23|115.53|115.75|112.51|110.9|112.38|117.18|115.63|115.04|114.13|112.39|115.62|115.05|116.57|122|120.61|120.5|119.94|118.71|116.36|114.3|117.21|119.22|117.57|117.2|114.29|111.325|110.75|110.59|111.92|112.48|112.38||110.09|109.91|108.5|107.95|107.21|106.03|108.81|109.29|113.4|113.45|113.6|113.06|113.01|114.62|112.59|114.36|111.51|110.99|110.88|104.57|105.44|109.5|108.1|107.6|102.96|103.49|107.46|103.54|104.1|100.81|95.3|97.5|99.3||97.2|96.98|96.51|97.24|97.58|97.09|96.84|94|92.07|90.78|88.85|89.85|88.67|93.44|93.22|96.24|95.6|93.27|91.95|92.61|92.36|93.82|94.77|95.52|94.41|94.04|93.43|93.5|88.53|87.42||90.01|91.23|91.3|||89.91|90.9|82.32|79.76|81.08|81.43|81.08|79.75|78.97|78.32|79.28|80.19|80.58|80.37|80.04|78.36|78.39|79.85|79.58|79.54|78.91|79.86|80.42|79|78.01|78.45|79.1|78.12|78.24|76.65|76.07|78.11|76.28|76.86|73.24|69|67.93|68.45|67.75|66.95|65.92|65.97|69.04|69.6|71.9|71.66|71.02|70.56|69.87|69.75|66.31|68.24|68.02||69.34|68.6|65.66|64.97|64.03|60.82|61.32|60.89|60.78|60.72|58.4|58.24|58.02|57.42|57.58|60.82|61.68|62.55|63.94|63.46|62.44|62.29|63.64|62.25||63.45|64.63|65.98|62.43|63.32|65.75|65.74|66.03|66.33|67.21|66.5|67.28|68.44|68.81|69.07|68.38|69.06|69.86|67.94|66|64.39|64.51|63.27|62.82||61.47|62.52|63.24|63.75|63.29|64.03|64.48|64.13|64.28|64.02|64.13|63.03|63.45|61.97|62.06|60.79|60.21|60.47|61.12|61|60.16|60.7||59.1|58.49|58.11|58.25|58.3|59.37|58.94|59.57|59.47|60.22|60|57.9|59.58|58.51|61.77|62.125|62.98|62.47
09025|24598|/equities/new-gold-inc?cid=24598|TSX||2.36|2.32|2.285|2.28|2.23|2.15|2.11|2.12|2.1|2.17|2.21|2.095|2.05|2.07|2.06|2.02|2.03|2.05|2.06|2.09|2.11|2.15|2.21|2.16|2.17|2.23|2.26|2.23|2.27|2.22|2.22|2.17|2.13|2.1|2.05||1.97|1.92|1.89|1.97|2.03|2|2.03|2.04|2.16|2.18|2.19|2.18|2.16|2.185|2.05|2.08|2.1|2.12|2|1.92|1.94|1.98|2.01|1.98|1.9|2.025|2.04|2.01|1.96|1.92|1.94|2.07|2.16||2.2|2.21|2.26|2.33|2.36|2.23|2.17|2.33|2.4|2.475|2.42|2.37|2.29|2.39|2.35|2.365|2.43|2.47|2.41|2.43|2.455|2.55|2.55|2.54|2.62|2.66|2.84|2.8|2.84|2.9||2.775|2.8|2.76|||2.77|2.78|2.78|2.93|2.89|2.94|2.78|2.72|2.66|2.73|2.72|2.64|2.68|2.54|2.46|2.42|2.43|2.38|2.24|2.24|2.27|2.255|2.15|2.23|2.34|2.31|2.31|2.32|2.385|2.39|2.41|2.39|2.5|2.32|2.51|2.56|2.56|2.64|2.65|2.56|2.63|2.63|2.78|2.81|2.83|2.84|2.88|2.72|2.69|2.68|2.73|2.78|2.63||2.61|2.56|2.54|2.6|2.38|2.31|2.26|2.21|2.25|2.18|2.17|2.09|2.13|2.33|2.29|2.43|2.48|2.49|2.43|2.41|2.32|2.44|2.34|2.28||2.23|2.17|2.075|2.12|2.11|2.08|2|1.9|1.87|1.95|1.97|1.97|1.99|2.08|2.1|2|1.93|1.86|1.87|2.08|2.09|2.16|2.18|2.16||2.17|2.01|2.12|2.19|2.19|2.06|2.01|2.09|1.98|1.88|1.77|1.74|1.74|1.7|1.76|1.82|1.83|1.88|1.76|1.74|1.78|1.79||1.79|1.78|1.72|1.69|1.68|1.61|1.55|1.45|1.46|1.44|1.53|1.57|1.71|1.77|1.79|1.66|1.57|1.53
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||12.13|11.83|11.82|12.16|11.85|11.56|11.15|11.33|11.1|11.275|11.52|11.27|11.05|11.23|11.15|10.97|11.14|11.25|11.42|11.62|11.96|12.105|12.095|11.66|11.7|11.98|11.9|11.695|11.5|11.42|11.7|11.57|11.35|11.55|11.49||10.97|10.72|10.79|11.2|11.03|10.97|11.24|11.3|11.55|11.53|11.37|11.1|11.04|10.81|10.37|10.38|10.36|10.37|10.35|10.18|10.27|10.46|10.38|10.39|10.54|11.12|11.19|11.27|11.45|11.23|11.345|11.1|11.45||11.37|11.55|11.96|12.08|11.88|11.52|11.34|11.68|11.69|11.69|11.61|11.07|10.9|11.34|11.3|11.03|11.3|11.32|11.19|11.4|11.33|12.13|12.15|12.13|12.2|12.21|12.85|12.63|12.83|12.61||12.31|12.47|12.4|||12.68|12.81|12.89|13.36|13.32|13.58|12.96|12.72|12.53|12.59|12.62|12.74|13.21|12.81|12.8|12.98|13.01|12.91|12.685|12.61|12.94|12.755|12.72|13.16|13.63|13.51|13.65|14.2|13.98|14.2|14.07|13.49|13.83|14.02|14.52|14.21|13.85|14.07|13.5|13.4|13.41|13.54|14.07|14.02|13.83|13.95|14.27|14.23|14.37|14.43|14.42|14.46|14.42||14.59|14.44|14.5|14.54|14.66|14.71|14.94|15.67|15.65|15.19|14.72|14.03|14.12|14.6|14.53|15.36|15.16|15.19|14.95|14.08|13.905|14.66|14.19|13.43||13.07|13.29|13.25|13.26|12.87|12.58|12.16|12.08|11.93|11.98|11.96|12.1|12.02|12.13|11.65|11.2|11.18|10.89|10.86|12|12|12.16|12.45|11.95||11.86|11.72|11.84|12.19|12.18|11.56|11.32|11.62|11.66|11.46|11.09|10.93|11.04|10.84|11.08|11.58|11.33|12.23|12.32|12.33|12.13|12.44||11.77|11.69|11.29|11.16|11.62|11.78|11.64|10.91|10.81|10.75|10.77|10.81|11.13|11.08|11.16|10.73|10.55|11.4
09027|1057244|/equities/nutrien?cid=1057244|TSX||72.34|71.43|71.31|73.58|72.39|72.33|71.55|72.21|73.08|74.39|72.13|70.93|71.1|69.27|68.23|67.52|68.42|68.75|67.63|67.27|66.64|66.97|66.05|66.45|67.38|69.83|70.12|68.38|68|68.43|68.18|68.33|69.6|68.82|69||67.17|66.92|68.52|69.39|69.29|67.42|68.15|68.53|69.79|70.53|72.06|71.58|72.18|72.87|72.25|72.15|71.4|70.01|69.03|67.05|66.75|69.25|70.01|69.6|67.99|70|70.26|69.4|70.63|70.685|70.32|70.57|71.2||69.54|69.15|68.94|68.43|68.8|67.1|65.52|64.91|63.97|63.27|62.8|64.74|64.11|66.53|65.9|67.03|67.41|66.34|67.76|67.82|67.795|66.89|67.59|64.67|64.78|64.1|65.265|64.05|63.02|61.61||59.69|60.11|60.08|||60.11|59.45|60|59.82|60.87|60.89|60.65|61.7|62.28|61.96|62.17|63.54|63.71|63.56|63.6|62.82|63.05|63.54|62.59|63.02|62.47|61.05|61.18|59.63|57.95|57.25|57.1|55.73|55.17|54.56|53.99|54.89|52.92|52.26|51.65|50.67|49.88|50.43|54.03|53.48|53.13|52.26|53.12|53.48|54.15|54.53|52.71|52.78|52.73|52.98|51.72|52.52|52.57||53.36|53.11|53.25|53.13|51.83|50|50.39|51.46|51.47|53.31|52.23|52.3|52.65|53.2|52.44|53.83|52.35|52.49|52.04|52.1|50.45|49.77|49.08|48.3||49|48.37|49.15|47.72|48.01|48.11|49.04|49.67|49.885|49.65|49.18|50.19|51.27|51.48|50.71|50.65|50.35|51.04|49.27|47.46|46.39|46.63|46.56|44.38||43.15|43.67|43.93|43.62|43.7|43.7|44.22|44.04|44.19|43.96|45.07|44.88|45.37|44.62|43.94|42.3|41.5|42.7|44.32|44.52|44.24|43.8||43.42|44.4|44.81|45.12|45.57|47.64|47.73|48.37|48.88|49.64|49.57|48.14|48.67|48.1|50.33|50.82|51.28|50.57
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||40.23|39.9|39.6|39.8|37.72|36.32|35.6|40.3|40.45|41.66|42.04|40.93|40.11|40.45|39.63|38.96|39.04|39.59|40.4|41.17|42.03|42.01|42.71|41.1|41.29|42.03|41.32|40.63|41.37|40.66|41|41.28|40.42|39.85|38.88||38.31|36.71|36.26|36.88|37.99|37.77|38.25|38.63|41.25|40.89|41.42|40.82|41.14|40.34|38.04|39.05|38.3|38.69|37.65|37.2|38.26|39.54|40.55|40.38|41.35|43.88|42.78|41.77|41.39|40.75|39.92|40.05|41.3||40.87|41.33|41.96|41.61|41.55|39.93|38.7|39.92|40.25|45.08|41.19|38.18|35.81|37.6|37.69|37.51|38.57|37.8|37.23|37.27|37.34|39.08|40.6|42.31|43.7|44.19|47.85|46.95|46.63|45.12||43.36|42.62|42.06|||41.54|41.89|41.4|43.08|42.26|42.3|39.17|37.75|36.8|37.82|37.93|38.06|39.74|38.86|38.915|39.02|39.51|38.97|36.9|36.79|37.93|37.5|37.07|37.61|40.2|39.49|40.27|41.53|42.24|42.97|42.16|41.43|42.54|43.39|46.74|43.47|42.15|43.08|41.99|40.73|39.9|40.13|43.05|43.07|43.15|43.41|43.6|42.27|42.15|43.34|44|44.21|43.03||43.17|42.15|41.86|42.94|44.11|43.44|43.46|42.36|42.86|42.08|41.02|39.77|40.34|43.37|42.64|45.68|44.94|46.99|46.98|45.81|45.28|46.09|45.38|42.92||43.07|44.59|44.51|45.85|46.46|45.18|43.56|43.31|42.3|43.44|43.51|44.29|44.2|45.47|45.23|43.84|43.46|42.66|42.36|48.15|48.42|49.15|50.66|49.09||48.38|47.19|49|49.9|50.71|47.97|46.62|48.31|47.4|47.08|44.99|43.83|43.55|42.11|42.38|43.68|42.56|41.97|39.53|39.14|39.4|39.63||38.38|38.29|37.4|37.41|37.08|38.57|37.68|35.59|35.08|35.69|35.68|33.86|35.14|34.45|35.67|35.86|35.14|34.26
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||82.16|82.17|80.39|80.95|80.81|80.62|80.91|80.97|81.46|83.46|83.7|82.53|84.38|85.355|85|82.92|82.93|82.75|82.1|82.06|82.08|82.56|82.05|81.96|82.82|81.76|81.17|82.03|83.18|83.61|82.38|82.78|82.84|81.93|81.55||81.2|81.65|82.85|83.63|83.44|81.66|81.85|80.48|80.02|79.47|79.7|78.86|78.6|79.02|78.82|79.66|80.45|80.24|79.1|77.79|78.69|78.36|76.99|76.55|76.17|76.49|75.2|74.98|76.41|76.16|74.75|74.49|74.76||72.54|72.56|75.33|76.23|75.58|76.06|76.35|76.68|76.16|73.7|72.7|73.08|72.33|74.38|74.9|76.36|76.08|77.41|77.93|79.7|79.97|79.94|79.3|79.65|80.59|80.1|77.62|74.83|74.25|75.87||77.71|77.69|76.96|||77.57|77.75|77.75|76.75|77.83|77.83|78.83|77.75|78|77.1|77.27|76.7|75.8|76.22|75.74|74.6|73.73|72.91|73.57|75.35|76.42|76.35|77.85|76.43|77.04|76.7|76.8|76.85|76.46|74.84|73.86|74.8|74.82|73.9|69.44|69.89|70.17|68.77|67.77|68.91|69.91|68.07|69.84|72.26|73.82|73.72|73.24|74.06|73.99|75.74|76.43|77.31|76.97||78.17|77.38|76.51|76.28|76.02|75.29|75.94|76.08|76.44|76.45|74.54|72.72|73.35|72.1|71.26|73.26|71.88|74.2|74.51|72.31|70.58|72.55|72.41|72.67||72.68|73.59|72.29|70.42|70.59|71.28|71.47|70.68|71.03|70.45|70.9|71.37|71.37|71.23|71.2|70.85|71.69|72.01|73.66|71.36|71.8|73.39|76.42|76.11||74.81|74.59|74.21|74.03|75.27|75.55|75.67|76.08|76.55|76.4|77.76|77.64|76.62|73.04|73.74|73.39|72.92|73.63|74.25|74.55|73.5|73.49||73.46|72|71.45|72.48|71.87|73.71|73.25|73.39|75.32|75.3|75.44|73.02|74.02|73.09|76.7|78.22|79.21|79.48
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||123.01|122.56|121.8|122.15|121.26|121.15|119.75|119.19|118.95|120.28|118.9|118.79|117.73|117.36|117.54|117.05|117.86|117.15|116.39|116.06|115.4|115.25|114.91|116.52|117.755|118.12|117.4|117.11|117.1|116.72|116.39|115.92|116.22|116.34|116.34||115.7|115.67|116.93|116.34|116.41|115.94|115.84|115.635|115.55|115.82|116.45|115.79|115.17|115.255|115.44|115.64|114.32|113.51|112.34|110.15|109.44|109.6|108.51|108.84|108.15|109.96|110.62|111.11|109.41|108.845|106.82|106.27|106.16||105.9|105.1|105.57|106.31|106.69|106.26|105.77|104.97|105.03|103.57|103.22|103.81|104|105.5|105.36|106.99|107.535|107.35|107.75|108.25|107.5|107.82|108.2|107.82|107.7|107.28|107.23|105.52|104.36|104.08||104.3|104.78|104.64|||104.36|103.55|103.13|102.74|103.61|104|103.87|104.21|104.8|105.5|105.64|105.62|105.35|104.61|105.02|105.59|105.455|106.85|106.06|107.6|107.31|106.63|106.41|104.4|103.55|103.15|103.3|100.9|100.77|100.35|99.22|99.71|97.99|97.54|96.17|96.18|94.03|93.86|92.54|92.14|90.75|91.09|92.58|94.02|96.15|96.53|95.58|95.8|96|96.85|96.19|96.92|96.545||96.94|97.57|96.72|95.55|94.21|92.58|92.63|93.23|93.73|95.39|93.36|93.2|93.59|93.85|93.1|95.44|95.85|96.66|97.65|97.34|96.57|96.1|96.73|95.72||96.61|97.6|98.89|98.43|99.19|100.75|101.35|101.16|99.03|98.31|97.32|96.92|97.3|96.88|96.93|96.95|97.27|97.85|96.85|95.28|94.03|93.47|92.62|92.2||91.86|91.68|91.91|92.39|92.68|93|94.98|95.07|95.33|94.58|95.44|95.04|95.23|92.61|92.69|91.24|90.55|91.26|92.02|92.49|92.02|92.3||91.27|91.36|90.82|91.16|91.18|91.6|91.33|92.17|91.19|91.81|91.97|89.11|90.88|89.67|93.21|94.52|95.61|96.04
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||9.91|9.94|10.02|10.27|10.09|9.87|9.62|9.64|9.13|9.44|9.69|9.55|9.38|9.41|9.24|9.08|9.24|9.43|9.6|9.42|9.53|9.68|9.64|9.31|9.46|9.54|9.3|9.19|9.45|9.25|9.26|9.18|9.05|8.98|8.76||8.68|8.32|8.25|8.33|8.39|8.28|8.525|8.62|8.97|8.86|8.75|8.66|8.71|8.69|8.39|8.53|8.34|8.37|8|7.7|7.57|7.67|7.69|7.63|7.58|7.95|7.98|8.11|8.06|7.98|8.09|8.13|8.08||7.94|8.16|8.29|8.3|8.24|7.9|8.04|8.24|8.21|8.38|8.23|8.24|8.13|8.26|8.28|8.19|8.39|8.51|8.38|8.47|8.45|8.65|8.67|8.7|8.68|8.74|9.18|9.17|9.42|9.36||9.12|9.13|9.08|||9.14|9.12|9.08|9.41|9.33|9.56|9.23|9.11|8.97|9.09|9.16|9.2|9.71|9.4|9.42|9.62|9.66|9.45|9.22|9.31|9.42|9.34|9.09|9.33|9.73|9.58|9.77|9.87|9.89|10|10.08|9.8|9.9|9.89|10.51|10.14|9.765|9.95|9.72|9.69|9.75|9.83|10.51|10.595|10.65|10.72|10.91|10.69|10.73|10.94|11.03|11.17|10.93||11.1|10.83|10.82|10.92|11.26|11.09|11.26|11.09|11.21|10.97|11.1|10.8|10.82|11.35|11.45|12.19|12.15|12.41|12.34|11.97|11.8|11.83|11.72|11.27||11.24|11.47|11.33|11.55|11.82|11.72|11.46|11.23|11.15|11.31|11.51|11.51|11.52|11.96|11.9|11.45|11.4|11.26|11.26|12.19|12.26|12.35|12.98|12.44||12.86|12.79|13.22|13.7|13.74|13.06|12.77|13.51|13.31|13.21|13.01|12.91|12.84|12.38|12.59|13.03|12.92|13.09|12.78|12.74|12.72|12.84||12.44|12.58|12.27|12.25|12.14|12.39|11.79|11.14|11.04|11.18|11.15|10.54|10.97|10.9|10.72|10.97|10.81|10.55
09032|25152|/equities/shopify-inc?cid=25152|TSX||143.8|141.65|132.52|132.15|129.5|126.43|125.17|128|124.86|128.62|133.19|130.29|136.46|132.53|137.5|144.43|150.9|147.78|140.82|137.38|136.01|136.6|140.44|139.68|143.23|148.65|148.6|147.22|152.68|149.2|149.5|148.4|144.1|143.51|142.26||142.64|134.44|128.81|129.58|126.75|132.84|138.61|143.62|139.88|138.6|138.65|137.2|140|138.8|137.26|137.3|136.45|139.36|135.77|129.64|141.32|154.1|158.49|162.5|156.8|153.88|158.9|152.79|171.83|173.84|175|171.95|181.8||182.5|182.86|179.42|173.12|165.5|160.55|158.24|153.32|149.12|141|138.49|139.86|138.5|147|149|149.71|149.12|149.27|146.4|147|146.52|147.94|149.06|148.9|149|146.53|140.23|136.86|138.38|137.87||143.66|146.46|147.02|||155.31|153.98|154.8|147.46|148.5|146.59|136.48|133.9|132.45|132.63|130|132.06|138.4|135.2|134.4|136.56|134|136.5|134.03|131.1|132.05|126.5|125.5|126.21|127|123|118.43|118.54|115.1|119.5|121.08|117.46|114|116.85|131.41|131.29|126.37|120|119.12|120.95|129.64|135.39|139.28|133.33|130.9|130.33|133.8|137.44|139.14|140.46|138.49|140.55|142.65||140.82|139.89|139.35|137.16|134.61|135.66|136.63|135.24|128.73|127.24|121.75|119.93|121.86|120.24|116.3|114.43|110.94|116.61|121.7|121.14|118.59|122.04|123.04|119.5||117.84|131|139.08|140.26|135|136.16|137.79|137.55|130.37|130.9|134|132.34|131.85|131.05|131.75|129.83|130.66|129.72|128.5|132|138.18|142.25|142|141.48||135.92|134.89|138.8|130.67|125.8|119|122.47|126.27|127.6|124.66|123.05|124|126.36|123|128.87|138.21|137.81|135.58|131.97|133.34|137.71|139.2||126.14|120.1|122.72|119.32|118.27|122.7|120.62|117.5|112.72|109.9|106.7|105.35|97.3|98.58|98.03|98.81|94.86|94.37
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||22.14|22.1|21.78|21.62|20.95|20.37|19.99|20.29|19.86|20.26|20.91|19.82|19.4|19.74|19.81|19.49|19.41|19.58|19.88|20.16|20.41|20.72|20.78|19.97|19.995|20.1|19.48|19.11|19.25|19.02|19.25|19.4|19.095|19.21|18.87||18.12|17.38|17.29|17.64|17.68|17.69|17.82|18.2|19.01|19.07|18.92|18.81|18.89|18.98|18.4|18.52|18.48|18.68|18.39|18.02|17.54|17.56|17.73|17.52|17.74|18.66|18.84|18.74|19.25|18.705|19.01|19.16|20.57||20.69|21.22|21.47|21.59|22|21.56|21.28|21.77|21.71|22.62|22.35|22.04|21.02|21.57|21.75|21.61|21.88|21.91|21.37|21.46|21.7|22.53|22.66|22.62|23.44|23.67|25.67|25.69|26.83|26.24||25.23|25.21|24.85|||24.73|24.57|24.2|25.17|24.86|25|23.7|23.24|22.89|23.61|23.74|24.17|25.57|24.68|24.64|24.75|24.73|24.45|22.46|22.41|23.14|22.56|22.3|23.02|23.935|23.58|23.88|24.625|25.04|25.58|24.29|23.27|23.98|24.32|26.8|25.47|24.43|25.12|24.29|23.78|23.35|23.32|24.6|24.73|25.115|25.29|25.34|24.81|25.37|25.34|25.1|25.61|24.64||24.63|23.9|23.45|23.45|24.39|24.3|24.88|24.4|24.08|24.18|24.32|24.16|24.67|26.87|26.715|28.71|27.82|29.17|29.08|27.54|27.13|27.22|26.74|25.4||25.82|26.47|26.36|27.31|27.59|26.73|25.62|25.13|24.89|25.13|25.23|25.62|25.51|26.6|26.58|25.61|25.56|24.95|25.52|28.21|29.09|31.2|32.13|31.36||30.97|30.5|31.57|31.9|32.47|31.03|29.975|31.3|31.1|29.72|28.68|28.15|28.81|28.22|28.8|30.07|29.76|29.98|27.9|27.54|27.85|27.92||27.31|27.35|26.29|26.29|26.37|27.15|26.1|24.53|24.26|24.73|24.6|23.82|24.96|25.28|24.66|24.93|24.09|23.17
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||27.85|27.3|27.51|28.52|27.96|27.71|27.35|27.81|27.355|28.21|27.6|27.43|27.13|26.85|26.39|26.13|26.47|25.96|25.52|25.21|24.99|25.01|24.81|25.12|25.94|26.1|26.42|26.08|25.81|26.05|26.12|26.005|26.42|26.415|26.155||26|26.25|26.09|26.21|26.38|25.51|26.17|25.57|26.9|26.77|27|28.23|28.13|28.86|28.83|28.44|27.6|27.3|27.47|27.58|26.29|26.19|25.56|25.36|24.75|26.02|26.17|25.09|24.08|23.51|23.51|23.44|23.15||22.36|22.55|22.73|22|22.08|21.94|21.07|21.57|21.53|21.065|21.31|21.73|21.3|21.81|21.96|22.2|22.27|22.9|22.85|22.8|23.34|23.415|23.45|23.4|22.92|23.23|23.65|23.18|21.48|21.12||21.32|21.55|21.59|||21.65|21.34|21.1|20.94|22.05|22.12|22.28|22.6|23.08|23.46|23.03|22.7|22.52|22.22|21.78|20.77|20.29|20.39|20.77|22.23|22.59|22.44|22.66|20.53|19.83|19.73|20.06|18.87|18.85|17.93|17.785|18.995|18.18|16.8|15.225|15.46|15.21|15.555|14.93|14.765|14.28|15|15.8|15.93|15.965|14.99|15.06|15.52|15.54|15.6|15.75|16.24|16.33||16.6|16.41|15.82|15.89|15.75|14.81|15.4|16.24|16.44|16.96|16.45|16.36|16.69|16.75|16.66|17.49|17.36|17.65|17.595|17.81|18.02|18.08|18.5|18.44||20.02|20.47|20.72|20.53|20.9|21.45|21.07|21.29|21.6|21.12|20.82|21.39|21.83|22.035|22.2|22.14|22.35|22.68|22.51|21.73|21.39|21.85|21.8|21.26||20.96|21|21.31|21.52|21.92|22.4|22.88|23.52|23|22.51|22.91|22.85|23.26|22|21.6|21.27|21.26|21.84|22.31|22.9|22.5|22.71||22.165|22.14|22.02|22.38|22.73|23.45|22.72|23.07|23.74|24.01|25.02|23.72|24.6|24.02|26.38|27.21|27.82|27.33
09035|1170093|/equities/telus-international?cid=1170093|TSX||36.32|35.57|35|35.2|34.7|35.15|34.75|36.1|36.5|37.1|36.7|36.56|36.71|36.01|36.8|36.75|37.05|36.86|36.47|35.94|36|35.45|34.77|35.69|36.1|36.07|36.11|36.18|36.22|35.76|35.5|35.25|35.22|35|34.25||35.05|34.95|34.5|34.24|34|34.18|34.51|34.76|34.81|34.4|34.15|34.5|35.5|35.5|35.91|35.35|35.33|36.4|36.27|34.19|34|36|36.5|36.59|35.77|36.15|37.4|37|38.95|38.75|38.5|38.88|38.85||38.8|38.63|38.23|38.93|39.9|39.28|38.52|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||17.8|17.86|17.8|17.9|16.63|16.56|16.37|17.57|16.8|17.99|18.33|16.87|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||146.28|144.86|144.38|145.82|145.63|145.61|144.74|144.2|146.07|149.34|148.94|149.82|149.27|147.71|147.16|145.19|144.35|143.96|143.7|143.93|146.33|145.315|145.96|145.26|145.43|144.75|142.83|142.81|142.79|143.45|142.72|141.57|140.29|137.86|137.29||135.62|134.76|135.41|133.97|132.17|132.4|130.58|129.79|128.03|128.65|126.59|126.46|128.12|127.73|128.1|128.09|128.98|129|128.49|125.65|125.09|125.01|124.96|124.72|124.07|122.67|122.13|122.45|123.38|125.25|123.16|123.63|124.75||124.93|124.51|124.6|125.08|125.52|126.13|126.48|126.49|126.79|125.36|124.95|127.12|126.34|128.56|129.13|130.34|129.53|129.85|129.41|129.39|128.75|128.1|129.74|130.85|132.33|131.87|130.03|128.54|128|129.19||129.16|129.57|129.79|||129.71|130.02|130.52|127.42|128.75|129.4|129.73|129.28|129.13|129.78|128.88|130.46|130.49|129.19|129.06|130.23|131.1|132.68|134|135.01|135.44|134.35|136.3|137.86|137.84|137.1|138.19|139.84|139.1|141.82|141.32|140.36|137.31|138.24|137.04|136.1|133.45|131.38|130.52|130.53|131.04|130.54|133.71|134.17|134.08|134.05|134.06|134.66|134.81|137.34|136.87|137.03|137.47||135.83|136.31|136.18|135.25|135.44|135.6|135.96|137.74|139.59|139.5|134.5|133.73|134.68|134.58|131.54|132.4|130.8|131.9|133.76|131.7|130.71|130.45|131.23|129.17||129|131.28|131.46|129|130.09|130.79|131.9|133.49|131.77|130.79|130.39|130.88|131.24|131.27|131.58|131.61|131.43|132.55|131.78|133.26|135.32|134.15|133.03|134.2||134.73|134.38|133.21|133.33|133.31|133.19|134.18|134.41|135.22|137.86|135.21|134.33|133.41|130.26|130.36|130.38|125.31|123.67|124.69|125|124.33|125||125.08|123.55|123.7|120.29|121.28|122.87|121.81|122.59|123.74|124.05|124.5|119.02|120.52|121.61|126.01|126.27|128.33|126.56
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||6.74|6.56|6.41|6.5|6.33|6.29|6.04|6.17|5.69|6.32|7.4|7.25|7.81|7.61|8.04|8.36|8.36|8.64|8.75|8.4|7.98|7.67|7.28|7.41|7.88|7.72|7.79|8.04|7.79|7.91|8.32|8.4|8.49|8.79|8.74||8.96|8.77|8.09|8.18|8.58|8.27|9.11|9.67|10.69|10.9|11.02|10.63|10.63|12.13|11.34|11.59|11.11|10.24|9.94|8.81|10.39|12.2|12.49|12.09|10.88|11|11.57|10.4|12.44|12.4|12.19|14.16|14.42||13.83|14.05|13.99|14.23|14.5|10.54|10.37|10.35|9.61|9.14|9.31|9.61|9.54|10.56|10.26|10.07|9.51|8.56|8.31|8.4|8.31|8.59|8.44|7.18|6.91|6.94|6.69|6.24|6.21|6.14||6.54|6.48|6.38|||6.92|7.08|6.51|6.23|6.31|5.63|5.2|5.31|5.24|5.13|5.33|5.3|5.08|5.21|5|4.94|4.85|4.99|4.91|5.21|5.21|4.63|4.5|4.54|3.91|3.78|3.82|3.6|3.48|3.2|2.92|2.75|2.46|2.6|2.47|2.35|2.36|2.34|2.29|2.31|2.34|2.37|2.52|2.51|2.68|2.53|2.5|2.48|2.46|2.65|2.59|2.66|2.58||2.71|2.82|2.49|2.43|2.31|2.15|2.09|2.12|2.22|2.1|2.07|2.1|2.33|2.32|2.78|2.63|2.1|2.1|2.1|2.15|2.05|2.04|2.19|2.11||2.04|2.08|2.17|2.24|2.15|2.2|2.175|2.29|2.25|2.35|2.41|2.41|2.4|2.36|2.36|2.42|2.45|2.58|2.69|2.29|2.01|1.95|2.1|2.03||2.08|2.16|2.17|2.18|2.06|1.84|1.8|1.74|1.71|1.77|1.8|1.77|1.79|1.7|1.7|1.82|1.84|1.77|1.74|1.72|1.63|1.59||1.62|1.59|1.54|1.6|1.6|1.68|1.66|1.72|1.65|1.64|1.65|1.58|1.67|1.65|1.83|1.82|1.78|1.72
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||56.48|56.37|56.4|56.58|54.98|53.66|52.1|52.47|51.92|52.64|52.47|52.13|51.51|51.7|51.75|50.76|50.77|50.83|51.545|52.3|53.17|53.23|53.75|52.58|52.68|52.44|51.12|50.35|51.39|50.825|51.45|51.97|51.1|50.76|49.64||48.56|47.28|46.42|46.87|47.08|46.81|47.14|47.52|48.8|48.78|48.4|48.47|48.88|49.08|46.25|46.94|46.78|46.44|45.14|44.41|44.49|44.09|45.14|44.9|45.24|47.02|48.96|48.42|47.7|46.94|47.79|47.87|49.65||49.91|50.38|51.91|52.42|52.41|50.99|50.27|51.59|51.78|54.58|52.29|50.05|47.66|50.37|50.97|50.15|50.96|51.38|50.44|51|50.55|51.82|52.25|53.23|54.08|54.2|57.18|56.04|56.74|55.07||53.05|53.44|53.34|||53.49|53.55|52.71|53.69|53.65|54.23|52.14|52.01|51.23|51.94|51.46|51.66|53.64|51.02|51.26|51.74|52.42|51.07|49.57|49.49|50.55|49.54|49.67|51.57|53.5|53.15|54.6|57.85|58.07|59.51|58.94|56.71|57.42|60.17|64.65|62.47|60.45|61.15|60.93|58.42|58.765|58.73|62.755|63.06|63.06|62.765|64.51|63.52|63.87|65.68|66.02|66.45|64.94||64.59|63.25|62.97|62.9|65.2|65.01|65.42|64.16|65.18|64.28|63.68|62.67|62.74|65.31|64.61|67.47|68.15|70.22|70.33|69.78|69.29|69.97|69.51|65.56||66.15|67.5|67.25|68.49|69.18|67.97|66.68|66.63|66.11|67.55|67.37|67.59|67.72|68.82|68.5|65.75|66.21|65.4|64.42|70.2|70.01|72.55|73.74|70.63||71.53|69.8|71.93|73.18|73.51|68.53|66.79|69.15|67.62|65.59|63.97|62.72|62.77|61.16|61.24|62.65|61.48|62.3|59.65|58.6|58.28|58.35||57.33|57.28|55.88|56.05|55.5|57.45|56.43|53.84|53.34|52.89|52.35|50.19|51.8|51.65|51.15|50.72|49.5|49.23
09040|24542|/equities/fortis-inc|TSX||55.08|54.78|54.54|54.59|54.54|54.62|54.8|54.65|54.32|54.96|54.96|54.47|54.44|54.515|54.61|54.445|54.45|54.47|54.725|54.82|55.33|55.72|55.635|54.95|54.89|54.74|54.69|55.09|54.58|54.64|54.59|54.83|55.04|54.64|54.39||53.95|54.29|54.37|54.6|54.18|53.76|53.65|53.61|53.38|53.04|52.68|52.84|52.74|52.42|51.74|51.87|51.62|51.44|49.9|49.82|49.51|49.51|49.41|49.225|48.97|49.06|49.13|49.72|49.62|50.31|50.88|51.35|51.2||51.1|51.52|51.5|51.33|51.42|51.53|51.65|51.76|52.01|51.4|51.07|51.39|51.51|52|51.83|51.82|51.97|51.83|52.23|52.15|51.61|51.27|51.1|50.64|50.71|51.03|51.03|51.12|51.11|51.76||51.89|52.28|52.4|||52.26|52.08|51.91|51.66|52.52|53.07|52.95|52.89|52.98|52.63|52.26|52.19|52.33|52.14|52|51.5|51.095|51.83|51.96|52.7|52.76|52.69|52.87|53.05|52.98|52.83|53.26|53.05|53.53|54.09|54.37|54.95|54.38|54.26|53.82|53.42|52.47|52.34|52.38|52.4|53.15|53.25|54.17|54.06|54.26|53.95|53.33|53.41|53.815|54.19|53.68|53.97|54.32||54.76|55.53|55.25|54.68|54.6|54.02|54.2|54.29|54.21|53.92|53.07|52.49|52.57|52.07|51.38|51.87|52.06|52.33|52.78|52.78|52.885|53.03|53.34|51.8||51.68|52.12|51.9|51.3|51.97|51.94|52.68|52.37|52.68|52.93|52.44|52.67|52.59|52.49|53.1|53.34|53.72|53.91|53.65|53.41|53.4|53.36|53.19|54.22||53.61|53.52|53.54|52.94|52.4|52.38|52.85|53.035|53.47|53.82|54|53.17|52.89|52.48|51.72|51.17|50.95|51.88|52.14|51.97|51.83|52.13||50.99|50.4|50.06|50.42|51.03|51.08|51.4|51.48|51.63|51.76|52.08|50.46|51|50.31|52.46|52.51|53.62|53.6
09041|24637|/equities/riocan-reit|TSX||21.03|20.97|20.8|20.96|20.81|20.72|20.48|20.48|20.51|21.115|20.91|20.73|20.75|20.95|21.06|20.85|20.82|20.75|20.4|20.3|20.35|20.42|20.37|20.09|20.11|20.15|20.08|20.09|19.91|19.83|19.91|19.56|19.46|19.41|19.41||19.33|19.43|19.43|19.49|19.5|19.23|19.16|19.09|19.45|19.3|19.52|19.66|19.6|19.35|19.22|19.23|19.13|19.31|19.01|18.71|18.86|19.36|19.14|18.94|18.75|18.98|18.46|18.31|17.94|17.77|17.82|17.94|17.94||17.78|17.66|17.68|17.69|17.88|17.71|17.56|17.37|17.35|16.99|16.9|16.92|17.01|17.38|17.28|17.37|17.46|17.67|17.49|17.46|17.45|17.26|17|17.02|16.93|16.93|16.98|16.83|16.4|16.3||16.62|16.78|16.86|||16.9|16.83|16.78|16.9|17.38|17.56|17.91|17.73|17.36|17.23|17.27|17.31|17.62|17.25|16.25|17.78|17.65|17.615|17.54|18.01|18.11|17.87|18|17.36|17.06|17|17.24|16.94|16.75|15.9|15.9|16.14|15.95|15.36|14.56|14.7|14.6|14.57|14.33|14.21|14.03|14.15|14.48|14.57|14.82|14.69|14.43|14.515|14.38|14.52|14.44|14.46|14.58||14.63|14.43|14.25|14.27|14.21|14.09|14.04|13.99|13.84|14.24|13.74|13.64|13.89|14.36|14.36|14.62|14.94|14.98|14.75|14.59|14.42|14.52|14.85|14.7||14.76|15|14.93|15|15.01|15.38|15.48|15.41|15.41|15.35|15.28|15.265|15.3|15.35|15.4|15.43|15.67|15.63|15.8|15.3|14.83|14.88|14.83|14.83||14.82|14.95|15.03|14.8|14.7|14.85|15.01|14.95|14.97|14.97|15.05|15.11|15.01|14.69|14.9|14.7|14.64|14.96|15.09|15.37|15.51|15.2||14.82|14.74|14.95|15.01|15.2|15.52|15.65|15.69|16.11|16.3|16.51|16.04|16.29|15.82|16.935|17.33|17.5|16.79
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|79500|79800|79100|79600|79100|79200|78900|78500|79800|81100|81800|81500|81700|82600|81800|81000|81500|81500|82100|82500|82600|81600|82400|82500|83200|83300|83600|83400|83400|82900|83100|83400|84100|85400|85100|84800|83900|82000|81400|81300|81000|81000|80800|80700|81800|81700|81800|82600|82100|82100|81800|82400|81000|80700|80600|81600|81100|82200|82800|83000|82500|82000|83000|81400|81100|82200|81000|82100|83000|84200|83400|81600||81600|82700|83000|82500|82100|83400|83700|81000|82000|83300|85600|86500|86400|86800|86500|86500|83600|84200|88000|88700|89200|87900|90000|83000|82700|82100|81700|80300|||77300|77300|78300|77800|74000|72300|72200|72000|73000|72600|73400|73300|73200|73100|72500|72100|71600|72000|70100|69300|68300|67100|66700|67600|66100|66500|67000|64800|63900|63900|64700|65700|63900|61000|60700|60400|59500|60100|59600|58800|57900|57700|56000|56600|57500|58800|59500|60100|59800|59800|60600|60100|59500|59000|59700|60500|60400|59900|59700|59500|58500|58700|57700|58200|||58200|57900|57700|57600|57500|57800|59000|59100|59300|60600|60500|60000|58200|59100|57800|57200|55800|55100|55500|54100|54100|54000|55400|55600|55700|56100|55400|55800|55300|57800|58000|58000|57700|58000|57700|57800|57500|57100|57100|56300|57000|56700|57700|59000|58600|56400|54400|53700|53800|54700|54800|54100|54100|53800|54400|53200|53300|52300|52800|52900|53400|53800|52700|52200|52400|52800|52000|52200|51900|51600|51100|51800|51600|51600|52000|50600|49900|51500|53200|54900|54500|54700|54000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|119000|121000|119500|121000|117500|117000|118000|115500|119000|122000|128500|127000|128000|132000|129000|127000|126500|129000|130000|132500|130500|128500|133000|132000|136500|137000|137500|136000|136500|135500|136000|139500|142500|142500|141500|141000|140000|136500|132000|132000|131500|132000|130500|131500|134000|137000|137000|141000|138500|138000|136000|139500|134000|132500|130500|135500|136500|139500|139500|141000|141500|138000|140000|134000|131500|135000|128500|125500|128000|130500|130000|126000||124500|125000|125000|124500|124000|128500|127000|118000|121500|121500|127500|128500|129500|128500|130000|130000|128500|125000|127000|129000|128500|125500|131000|132500|131500|130000|124000|120500|||114500|114000|115000|118000|115500|112500|112500|114500|117500|117000|117000|115000|115500|115000|115500|115000|114000|116000|112500|109000|103000|97800|97300|98200|96300|96300|98300|96600|96800|96000|96600|96500|91100|87500|87000|85900|85900|85600|86000|83300|81200|79600|79200|79900|81000|82000|81800|83000|82300|82500|82800|83700|85800|84900|85900|86100|84600|83500|82900|82900|82500|82600|82300|84000|||82200|81300|82200|82300|80500|80200|83600|82200|81200|80500|80200|78900|76300|76600|77200|78200|77600|76100|77200|74900|75200|75100|77700|78800|77100|75400|73700|72500|71300|75000|78000|80200|80100|80300|80200|81000|79800|80000|80700|80500|81400|81500|82800|83000|82600|82700|82800|82200|82300|82900|83000|82100|82600|82300|82900|82000|82500|82400|83000|83600|84600|85800|84500|84000|84900|85000|83500|84500|84000|84000|83900|84300|84500|85400|83500|83300|82000|84500|87500|89400|89100|90600|87700
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|353000|353500|348500|349500|345000|341000|337500|334500|340500|347500|360000|360000|359500|364500|360500|360500|353500|366000|373000|376000|374500|374000|380000|380500|387500|388500|391000|386500|390000|382000|383000|381500|380000|381500|378000|374500|378000|372000|377000|373500|372000|377000|378000|376000|384000|393000|395000|386500|380500|384000|377500|378500|366000|368000|350000|366500|371000|389000|377500|375500|375000|368500|374500|374000|378500|384500|385500|386500|386000|390000|378000|366500||359000|355000|357000|356500|356000|361000|353000|341500|340500|335000|339500|338000|340000|326000|316000|302000|299500|300000|305500|314000|304000|292500|301000|290000|286500|289500|286500|285500|||284000|280500|280000|282000|280000|283000|284000|280000|282000|282000|283000|282500|286000|287500|284500|285000|285000|288000|284500|283500|282000|280000|277500|283000|280000|278500|280000|278500|278500|279500|274000|273500|277500|277500|279000|277500|282000|298000|299000|291500|282000|280000|285500|290000|294500|281500|280500|281500|286000|292000|291000|281000|286000|291500|291000|293000|292000|291500|301000|300000|299500|296500|289500|296500|||294000|296000|289500|287000|285500|282000|292000|296000|299000|306000|303000|300000|301000|305000|300000|305500|313500|322000|329500|327000|322000|322000|329500|336500|321000|317000|310000|308000|302500|305500|305000|305000|303000|304000|303500|307500|303500|312000|310500|306500|307500|299000|296500|291000|283000|284000|276500|278500|271000|261500|269000|260500|266000|272000|280500|285000|288000|290000|284500|274000|279000|278000|274500|271000|266000|263000|261000|263000|269500|270500|270500|247500|244000|247000|243500|236000|230500|228500|239000|240000|235500|231000|225000
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|46150|45350|42200|42850|41450|41500|42700|43200|44100|42950|41250|39950|36100|35650|34300|36300|38850|38200|36800|35800|33600|32350|33300|32800|32750|31550|30100|29650|29400|28900|29550|29800|30200|28850|28750|27400|28050|26550|28600|28000|29700|29600|28150|27500|27000|24550|23200|22500|21950|21450|21200|20600|20850|20400|19950|21750|19750|19650|18700|18650|19000|17850|17200|16850|16700|16250|15550|15450|15050|15000|14400|14500||14300|14100|13950|13650|13600|13800|13850|13150|13250|13900|13600|13800|14300|14600|14800|14600|14200|13800|14700|15000|14700|14400|14850|15250|15850|15800|15950|14250|||13500|13300|12500|12850|12700|12800|12900|13250|13750|13600|13350|12900|13200|13500|12700|12500|12050|12200|12350|12900|13150|13050|13200|12700|12600|12600|12850|13000|12050|12300|12450|12650|13650|13600|13150|11800|11900|10500|9870|9500|9270|9200|8950|8840|9200|8760|8460|8080|7530|7360|7110|6840|6980|6990|7040|7190|7170|7290|7410|7390|7260|7300|7300||||7160|6950|6750|6770|6840|7000|7270|7200|7230|7320|7070|7150|6910|6450|6070|6130|6260|6000|6250|5840|5760|5630|5340|5320|5480|5570|5400|5340|5490|5680|5670|6410|6340|6390|6220|6470|6650|6400|6050|5930|5900|5870|5750|5520|5260|5160|5170|5120|5100|5100|5000|4905|4955|4980|4935|4740|4715|4670|4835|4835|4875|4865|4760|4675|4625|4655|4510|4325|4280|4475|4420|4450|4530|4630|4675|4830|4750|5040|5280|5230|5190|5110|5300
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|163500|167500|164000|165000|162500|162000|161500|159000|163500|175000|180500|177000|176000|179000|175000|177000|178000|184000|187000|190500|191500|190500|192000|194500|198000|193000|191500|190000|189500|191000|190500|190000|192000|192000|190000|191000|193000|189500|187500|184500|183500|184000|183500|184000|184500|190000|189500|193000|191500|194000|191000|188500|181500|180500|179000|188000|190000|193500|197500|194500||188500|191000|188000|191500|196000|195000|198500|197000|200500|201500|201500||197000|202500|202500|203500|203000|206500|205500|199000|201000|209000|212500|215000|213000|211000|208000|205000|197000|193500|200000|205000|195000|186000|187500|183000|176000|175000|176000|177000|||175500|168000|166500|167500|166000|160000|163500|165000|168000|169000|168000|162500|163000|164000|159500|160000|159500|158000|161500|159500|160500|157500|156000|153500|149000|148500|149500|148000|148000|147500|149000|151000|152500|143000|140500|139000|138500|139500|139500|139500|137000|134500|133500|133500|135000|137500|138500|138500|137000|136000|139500|139000|138000|137000|138000|141500|140500|140500|140500|140500|139000|140000|137500|139000|||139000|137500|131500|130500|131000|134000|137000|137500|137500|140000|141000|143500|139500|142000|139500|140500|136000|125000|128500|126500|124000|124500|127500|127000|127000|129500|124000|125000|124000|133000|131500|138000|136000|136500|135500|139000|138000|139500|140500|139500|138500|138000|140500|144000|143000|141500|137000|135500|138500|132500|133000|130500|128000|126000|126500|124500|126000|125000|127500|127000|127000|126500|126000|126500|127000|128500|128000|130000|131000|133000|130000|129000|128000|129000|131000|127500|124000|125000|130000|128000|127500|130000|129000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82200|82500|82500|82800|82700|82200|82000|81400|82300|83000|83700|83300|82700|82800|82700|82600|82400|82500|82600|82700|82600|82100|82700|83200|82900|82300|82600|82400|81900|81800|81300|81100|80800|80800|80700|80800|81100|81300|81000|80400|80100|80400|79900|79800|80100|80500|81000|80500|79900|80100|80100|80000|79900|79900|79400|79800|78800|78700|78000|78000||78300|78600|78600|78300|78800|78700|79600|79700|79800|80000|80500||80200|79700|79600|79900|79700|79900|79800|79400|80100|81300|80900|81100|81200|80600|80700|80600|80500|80500|81700|82100|81900|81600|81700|82800|82700|82900|82000|81800|||82200|83000|88300||87700|87100|87000|88000|86200|85500|86200|85700|86500|86200|84100|84000|83700|83600|84200|84200|83500|83400|82500|84400|84700|85300|86000|86000|84900|84800|85300|84800|84600|84200|85500|84200|83300|82900|82800|83000|82700|82300|81100|81000|81800|82600|83200|84000|84500|82900|82700|82200|82400|81500|81700|82100|82900|83000||83300|82100|82600|82100|82400|||82000|80500|80400|80100|81700|81900|82800|83100|83600|84200|84200|84400|83200|83600|83100|83000|82200|82200|83500|83700|82700|83100|83800|84600|84300|84300|83400|83000|83000|84700|84800|88100|87000|87500|86700|85500|84500|83600|80600|79700|79500|79700|80700|81000|80300|80400|80200|80000|80600|81700|82300|81800|82200|81100|80200|78600|78800|77700|78600|78700|78500|79300|79200|78300|78200|77700|77000|78000|78200|78200|78100|79500|80200|81100|81300|80000|79300|82100|84100|85600|86400|87800|86900
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|265000|268500|266000|269500|269000|266000|264500|263500|269000|279000|284500|277000|273000|279000|274500|273000|276000|278000|279000|286500|291500|292500|298000|291000|290500|286500|285000|283500|291000|289000|295000|282000|272000|277500|278500|277500|281000|282000|281000|271500|267000|260500|243000|238000|241000|245000|241500|246500|240000|246000|250000|254000|244500|244000|243500|252500|261000|273000|272000|268500|262500|259000|265500|265000|273500|279000|279000|289000|296000|301000|296500|309500||300000|305500|307000|307500|315500|325000|323000|305000|307500|321000|333500|340000|325500|328000|332000|312500|296000|292000|302000|299000|289500|272500|282500|287500|277000|255000|245500|240500|||233500|234000|238500|242000|240000|230000|235500|239000|240000|238000|240500|240500|249000|242000|241000|241500|240000|233000|237000|234000|223000|213000|211500|217000|218000|218500|214000|212000|211500|211500|217000|216500|208000|208000|206000|193500|193000|191000|190500|187000|185000|182500|179500|181000|186500|190500|192500|196000|197500|197500|196500|195000|198500|198000|199500|204000|204000|206000|209000|205500|197000|200000|196500|198500|||198000|191500|190000|189000|194000|200500|207000|209000|211000|210500|210000|208500|208000|210000|209000|211000|209500|209000|215500|213000|210500|212500|218000|215000|215000|213000|206000|205000|209000|221500|220500|233500|229500|235500|236500|239500|239000|236500|233500|226000|219000|215500|221000|224000|220500|224500|225500|223500|228000|235000|229000|228000|232500|234500|234500|230000|241500|238000|243500|251000|260500|259000|268500|268000|291500|287000|286000|284000|282000|285500|285000|290500|289500|305000|313000|300000|285500|245000|253000|250500|249000|253000|233500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|106806|108409|107560|115600|104449|106335|102753|102470|103884|106335|107655|101716|100396|110200|98039|99453|104449|104167|105675|109163|113028|113971|115950|117458|122172|123020|124717|125000|127074|121889|120098|120758|119438|120004|119155|120758|125000|124906|128205|129242|131033|124529|123209|121229|120569|117364|115479|118024|117176|116704|116421|115573|111142|111708|111425|116516|120569|119815|117176|116421|125600|116893|115290|113688|119155|124057|124529|128205|127451|130845|134521|141400||132918|133955|137632|137632|137632|137632|141403|138103|135464|138197|139706|142534|136312|133484|131033|131976|123303|121418|132164|144891|157428|156391|154129|144985|140554|141685|139989|139423|||150924|156391|145746|168000|151569|157299|158500|151754|146486|143066|146116|140663|144268|146578|134101|128094|131883|138815|126615|118390|115340|112198|111274|102679|97041|92605|91126|91773|89832|89185|86967|86228|86690|84657|86505|83086|82901|85026|84102|83363|81145|79389|77818|78280|77448|76801|75230|75692|76431|77818|79019|78187|81792|80405|80775|81792|84195|83548||83455|82346|81514|79296|87700|||79851|81052|79019|78649|80960|83548|86320|90756|90572|92050|91588|91311|91496|91219|91126|92235|90572|90017|92235|92512|91958|92235|94176|93437|95747|94268|92235|89832|91588|92143|91865|104200|95285|96949|95747|98612|97503|93899|93714|90387|89555|84195|87337|85951|89370|93159|93344|93899|94268|93344|94915|96579|94176|93806|95285|98058|97226|96579|98335|95932|97596|98982|97965|97688|96579|98520|102586|103326|102586|103880|104157|98150|95377|97133|95932|95008|89740|92697|95932|91588|89093|88723|86598
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133000|133000|131500|134000|132000|127500|126500|123500|126500|128500|131000|127000|123000|125500|121500|125500|128500|131000|132000|136000|139000|137500|139500|144000|144000|143500|142500|138500|140000|136500|132000|127000|127000|127500|128500|127000|125500|124500|126500|123500|124000|124500|123500|123000|122500|120500|120500|122500|122500|120500|120500|121000|118500|117500|117000|120000|120500|122500|122500|123000|123500|122500|123000|122000|124000|126000|128000|130000|132000|133500|134000|138000||137000|135500|136500|133500|137000|143000|138000|131000|130000|128000|127500|126000|127500|120500|120000|119000|118500|120000|124000|126000|124500|123000|125000|129500|129500|129500|128500|128500|||125500|123000|122500|125000|122500|122500|122500|123500|125000|125500|126500|125000|126500|128000|126500|126500|128000|128000|131000|129000|125000|125500|125000|125500|124000|125500|127000|130500|128500|127000|127500|123000|125000|123500|126000|121000|123500|127000|125000|124000|122000|121500|116500|116500|121000|121500|120000|121000|126500|127000|131000|130500|133000|134000|135000|149500|148500|151500|158000|156500|156500|155000|162500|166000|||163000|162000|160000|166000|167500|180000|185500|181000|179500|182000|178000|176500|182000|181000|188500|188500|193000|188000|176000|164500|160000|153500|150500|148500|148500|149500|148000|146500|147500|148500|145500|145500|143000|146500|146000|148000|150000|143000|135000|131000|129000|124500|122500|125000|125000|125500|124000|124000|123000|122000|128000|126000|125000|122000|125500|130500|128000|125000|122000|121000|114000|108000|103500|97800|97100|95800|94600|96200|97300|99100|95800|95600|95500|96800|96300|94200|92600|94200|96600|97400|96900|98100|94900
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||109581|110998|109581|102496|102024|102024|103441|104385|100607|99190|92294|89176|87192|85398|85303|85587|85492|86153|86437|84547|85398|83792|81336|83319|80863|80202|81336|82658|82091|83697|83603|85870|85964|86437|83603|82847|82469|85114|84736|85775|87381|87287||88326|89082|88326|89271|90121|92199|95411|99662|103441|103441|110000||99662|98245|98245|96356|95411|96828|96356|91916|93522|94466|95883|98245|100134|101079|101551|96356|94939|95411|99662|96356|94939|93805|93616|96828|92577|90971|89271|82091|||79919|80391|80391|85000|76801|73117|73684|73117|73684|73589|74062|72267|72834|71794|70944|70850|70283|69338|68960|68488|68488|67732|66693|71039|72267|73211|71700|71133|70661|70566|69527|69433|69716|70094|70377|69905|69055|68583|66315|66693|65938|64709|63859|64048|66126|66410|66410|67071|67827|67543|68016|66410|67543|68016|68772|70094|70472|71417|77200|72361|71417|71133|68960|74100|||69622|68299|67921|68110|70283|70000|72739|74534|72645|73117|73211|73778|73873|75101|73684|74817|74817|75384|78029|77935|77557|78124|79446|80013|81147|81241|78879|75479|73684|77651|77368|86000|80485|82186|78785|81713|79352|77179|76801|73495|70850|69149|68016|68960|69905|69149|68394|67638|67543|67732|67543|67543|68110|68016|67732|65371|63765|63481|64709|65276|67260|67071|67166|67355|67071|67071|67166|67732|67732|69433|68677|69055|68677|71794|68677|65843|65087|66693|67638|67827|67827|68205|66410
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|23900|23550|23550|23950|23600|23550|23850|23500|23700|24150|24100|23750|23200|23350|23050|23350|23600|23850|24250|24150|24000|23900|23900|23800|24100|23850|23900|24050|23800|23700|23750|23650|23850|23800|23700|23500|23300|23150|23000|23200|23100|23100|22850|22700|22650|22900|23850|24050|24500|23300|23000|23000|22850|22900|22750|22950|22900|23100|23000|22800||22700|23150|23050|23500|23800|23150|23750|23550|23400|23650|23950||23900|24150|23400|23300|23050|23200|23000|22500|22800|23300|24050|24300|24000|24100|24600|24450|24700|24650|25250|25550|25550|25800|26100|26800|27000|26700|26550|26650|||26400|26150|26800|27000|26250|26450|26800|27550|27300|24350|23500|23650|23400|23150|22100|21550|21500|21600|22000|21700|21450|21400|21450|21800|21700|21950|21700|21300|21050|20950|21350|21150|21050|20750|20900|20750|20500|20350|20250|20250|20250|20350|20050|19900|20100|20550|20500|20800|21150|21400|21000|20850|21400|21300|21000|20950|20800|21000|21100|20800|20150|20200|20450|20400|||20200|19750|19700|19750|19900|20200|20400|20300|20350|20250|20250|20300|20100|20300|20150|20450|20500|20400|20900|20850|20600|20500|20400|20300|20250|20150|19600|19900|19850|20600|20500|21950|21650|20400|20300|19500|19250|19400|19200|19200|19000|18950|19100|19200|19050|19100|19300|19100|19350|19750|19750|19700|19600|19450|19550|19700|19750|18700|19000|18950|19000|19200|19250|19300|19250|19100|18950|19300|19300|19800|19700|20050|20200|20100|20350|20150|19900|20650|21500|21900|22200|22050|21900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|10800|10850|11100|11300|11100|11000|11000|10850|10850|11050|10900|10850|10550|10500|10400|10450|10700|10650|10650|10500|10500|10350|10300|10050|10250|10250|10250|10350|10300|10300|10250|10200|10450|10150|10000|9980|10000|10000|10100|10100|10000|10000|9880|9940|9990|10000|10050|9890|9980|10100|10050|9880|10000|9850|10000|9650|9580|9610|9680|9600||9510|9670|9620|9590|9560|9380|9450|9570|9530|9600|9580||9400|9310|9260|9010|8910|9020|8960|8800|8800|9050|9300|9300|9460|9500|9640|9680|9770|9750|9920|10000|9830|9560|9610|9730|9720|9450|9410|9510|||9500|9610|10100|10150|10000|9940|9970|9960|9950|9990|10050|10000|10100|10100|9910|9870|9920|9860|10050|10050|10050|9960|9830|10100|10050|10050|10000|9900|9840|9840|9870|9860|9810|9750|9910|9840|9630|9540|9430|9210|9210|9180|8880|8880|8810|8680|8760|9050|8970|8650|8530|8480|8480|8400|8450|8520|8640|8630|8660|8600|8430|8500|8550||||8490|8250|8120|8080|8220|8250|8380|8410|8420|8450|8410|8400|8370|8380|8360|8430|8450|8420|8580|8530|8470|8460|8620|8610|8610|8700|8500|8480|8450|8750|8760|9100|9040|9110|8980|8900|8600|8530|8550|8500|8380|8390|8470|8650|8560|8630|8720|8750|8770|8860|8850|8720|8800|8720|8580|8420|8400|8390|8710|8780|8910|8850|8880|8890|8830|8700|8620|8940|8890|9130|8980|9130|9120|9120|9140|9010|8880|9020|9340|9610|9770|10000|9910
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|204500|205000|205500|211000|208000|205500|210500|210000|206500|207000|206000|204500|199000|199000|195000|197500|198000|198500|202000|199000|197500|193500|194000|192000|193000|190000|190000|190000|189000|189000|188000|189000|188000|187500|187000|185000|185500|187000|188500|186500|184000|186000|183500|183000|184500|185000|187000|185500|188000|188500|191500|192000|192500|190000|189000|184000|178500|179000|179500|176500||172000|173500|173500|174500|171000|168000|168500|170000|171000|170500|169500||169500|169500|168500|166000|166500|169000|170000|167000|168000|172000|175000|176500|179000|180000|181000|180000|181000|180500|185000|186000|184000|182500|183000|187500|186000|183500|182000|182000|||186500|186000|194000||193500|192500|193500|194000|195000|192000|194500|191000|191000|187500|186000|187000|186500|188000|190000|189500|188000|189000|188000|198500|198000|199500|203000|205000|202500|201000|192000|192000|194500|191000|191000|194000|185000|182000|182000|182500|182000|183500|179000|178000|184500|187500|189000|193000|191000|183500|184500|184000|181000|180000|180000|181500|181500|182500|186500|185000|182500|183500|180500|182000|||180500|179000|178500|176500|179000|180000|184000|186000|187000|189500|187000|188500|183000|183500|181500|182500|180000|180500|186500|187000|185500|185000|180000|178500|179500|179000|173500|177500|177500|178500|179000|189000|182500|180000|173500|165000|162500|163000|163000|163500|164500|167000|170500|175500|172500|174000|176000|176000|178500|182500|181000|181500|185000|180000|180500|179500|178000|178000|184500|185000|186500|180500|181000|179000|177500|175500|175500|178000|178000|186000|183500|183000|186000|187000|184000|179000|178000|184000|190500|197000|197500|197000|198500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13802.2998|12837.0996|12209.7002|12600|12016.7002|11920.2002|11823.7002|11727.0996|12065|12354.5|12209.7002|12065|11871.9004|12650|11534.0996|12161.5|13223.2002|13416.2002|13561|13416.2002|13319.7002|13223.2002|13174.9004|13030.2002|13030.2002|13416.2002|13126.7002|13319.7002|12981.9004|12692.2998|12547.5996|12788.9004|12644.0996|12354.5|12402.7998|12547.5996|12065|12113.2002|12354.5|12451|12354.5|11871.9004|11485.7998|11148|11389.2998|11341.0996|10906.7002|11099.7998|11003.2002|10906.7002|10713.7002|10279.2998|10038|10182.7998|10086.2998|10279.2998|10231.0996|10472.4004|10231.0996|10134.5996|10600|9893.2998|9893.2998|9845|10327.5996|10713.7002|10713.7002|10955|11003.2002|11292.7998|11485.7998|12200||11485.7998|11823.7002|11630.5996|11099.7998|11051.5|11292.7998|11244.5|10713.7002|11003.2002|12161.5|12595.7998|12788.9004|12692.2998|12837.0996|12837.0996|12499.2998|12451|12547.5996|12933.5996|12644.0996|12644.0996|12451|12740.5996|13512.7998|13561|13609.2998|13416.2002|12981.9004|||12451|12306.2998|12258|13350|12161.5|12595.7998|12885.4004|13223.2002|13368|12933.5996|13174.9004|13754.0996|13850.5996|13898.7998|13705.7998|13898.7998|13754.0996|13705.7998|14091.9004|14188.4004|14429.7002|14960.5996|15587.9004|15250.0996|14574.5|14333.2002|14574.5|14140.0996|13947.0996|13802.2998|14284.9004|14622.7002|15153.5996|15539.7002|15298.4004|15201.9004|14671|14478|13657.5|13464.5|12885.4004|13319.7002|13078.4004|13126.7002|12885.4004|12788.9004|12065|12692.2998|13223.2002|12788.9004|12547.5996|11968.4004|11485.7998|11148|11244.5|11313.4004|11537|11939.5|13900|12163.0996|12028.9004|12297.2002|11850.0996|13300|||11805.2998|11492.2998|11402.9004|11402.9004|11760.5996|12163.0996|12565.5|13146.9004|13772.9004|13504.5996|12833.7998|13191.5996|12744.4004|11939.5|12207.7998|13594|13057.4004|13549.2998|14398.9004|13683.5|13459.9004|11850.0996|9256.5|8836.0996|8809.2998|8657.2002|8165.3999|8719.9004|8532|8702|8308.5|9680|8049.1001|8004.3999|7888.1001|8075.8999|7798.7002|8058|8004.3999|8228|7700.2998|8058|9211.7002|9032.9004|8943.4004|7897.1001|7467.7998|7306.7998|7253.1001|7047.3999|4936.7998|4757.8999|4364.3999|4230.2002|4181.1001|4091.6001|4015.6001|4015.6001|4105|4118.5|4118.5|4167.6001|4207.8999|4207.8999|4203.3999|4158.7002|3957.5|4024.5|4011.1001|4149.7998|4158.7002|4234.7002|4257.1001|4288.3999|4359.8999|4275|4167.6001|4239.2002|4534.2998|4570.1001|4623.7998|4467.2002|4333.1001
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09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|457000|453500|460500|477500|458500|448000|455500|466000|471500|470000|458500|450500|443000||438500|442000|446000|422500|425000|431000|429500|430500|417500|415500|417000|417000|419000|413000|412500|412500|410500|409500|410000|406500|404500|403000|404500|403500|404000|405500|403500|401500|400500|401000|405000|402000|402000|409000|400000|403500|400500|400000|398500|398000|394500|401500|402000|405000|405500|405500||402500|413500|415000|425500|414000|411000|415000|417500|416000|413500|413000||411000|413500|412500|408500|407500|418000|423000|411000|403000|402000|411000|413500|422500|427000|416500|411000|410500|405500|412500|419500|415000|412000|416000|438000|437000|432000|403000|397000|||397000|401500|409500||408500|402000|410000|400000|402500|396500|398500|393000|391500|390000|388000|392000|392000|392500|392000|392000|389000|384000|379000|387000|386500|388000|392500|386500|383000|382000|383000|384000|382000|385000|389500|388500|388500|391500|387500|384000|384000|381500|381000|374000|372500|375000|371000|377500|382500|371000|369500|368000|374000|371000|371000|373000|375000|376000||386000|380500|381500|375000|376500|||374500|366500|364500|363000|370000|375500|385500|389500|393500|396500|399000|397000|398500|401000|400500|404500|394500|392000|398500|397000|396000|397500|396000|399000|402000|403500|401000|405000|403500|416500|419000|429000|422000|424000|427500|448500|441500|452000|434000|417000|407500|412500|411500|421500|424000|424500|401500|392000|394500|372500|363500|362000|365500|364000|364000|370500|370500|368000|370500|364000|361000|362500|359000|355500|337000|335000|334000|340000|343000|346000|346000|349500|348000|355000|355500|348000|342000|361500|370500|377000|375500|380500|385500
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09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|29662|29755|29430|32550|29523|29337|29337|29198|29709|30498|30405|30219|29616|33200|29198|29291|30359|30776|31194|32123|31380|31612|31519|31937|32447|32123|32540|32587|32865|32123|32494|32819|32680|32308|32587|33051|34258|34444|36393|36532|37136|37971|37600|38296|38993|40014|40757|39410|37229|36486|36347|36068|37136|35975|33979|33979|34258|32865|32401|32262|68600|30823|28363|29105|30126|32030|28316|27759|28409|29709|42196|91700||42381|42242|42335|42428|42892|42799|43542|42706|41360|41174|41824|41917|41778|41964|42567|42103|41778|41731|42567|42985|43403|43263|43588|44656|43495|44795|42521|43263|||42196|41453|40432|89100|41267|41546|42149|41917|42706|43356|43495|43542|44424|45399|44888|44331|45120|43913|43913|43960|42428|42242|42288|41824|42428|42799|43913|43867|43449|42335|42938|42938|43170|42846|43170|42799|43170|43170|43124|43635|42892|42846|42428|42706|42288|42335|41917|41824|42474|44006|43217|41546|41453|40942|41221|42892|43588|44656|97800|45074|45491|45909|46606|103700|||47163|46002|45491|45956|48230|51015|55193|52687|52083|50830|50226|47905|47488|48323|46884|48509|46652|45538|45074|42381|41499|40292|40849|40617|40942|42056|40385|40292|40246|39271|39410|89400|40803|37925|36254|37554|37414|38296|39132|38296|37739|37832|37971|38528|40339|40385|40107|40014|40385|41778|41128|40757|41128|39828|39039|37647|38993|39225|39225|39735|40989|41639|42103|40989|40571|42567|45027|45863|46188|46977|46559|47441|47070|47905|48694|48230|46930|48045|50366|50923|50690|51805|51201
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|144500|145500|144000|144500|142500|142500|143000|141000|144000|144500|150000|148000|147000|149500|141000|142500|147000|152000|155000|158500|158000|162000|165000|165000|164000|166000|169000|167500|165500|165000|161500|159000|160000|159000|159000|156500|157500|155000|151500|147000|143000|144500|145500|140000|141500|145500|143000|147000|144000|151500|154000|154000|144000|142000|138500|151000|153000|159000|152000|151500|158000|155500|157000|156000|160000|167500|159500|156500|152500|148000|148500|147000||140000|140000|137000|134000|135000|135000|133000|130500|132000|136000|138500|137000|137500|130000|129500|127000|123500|122000|127000|125500|125000|121000|124500|129000|126500|121500|115000|102500|||103500|102500|102000|104500|103500|102000|104500|104000|104500|103000|101500|99300|102000|102000|101000|91100|91000|91209|92729|90639|86934|84273|85984|83038|82183|79998|76578|76293|75532|75532|75818|75627|75057|74867|75532|75532|76578|76578|77908|75342|73822|71732|69357|69737|69452|69072|67552|68217|69737|72207|72967|71637|73252|74772|74867|76103|78288|80473|86000|79808|78573|79333|78003|83800|||78478|74487|72302|73632|81043|82278|83038|82563|82088|82848|83133|81328|81803|81708|82373|82943|84083|80758|84083|83133|83798|84083|85033|85508|84463|85033|82563|82183|82183|84178|83228|93100|87789|90544|89024|89214|87599|84083|81518|74012|72682|72492|69357|68122|68027|68407|66887|67172|69357|67932|70117|70972|69832|71257|72777|73727|75342|75532|72492|72492|72682|72587|73347|71542|71732|71162|71447|71257|73157|73442|73632|71447|67172|67932|64701|60426|57481|57576|60236|59476|58621|57291|56911
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09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84348|82809|79347|87600|83963|83482|81366|80308|82809|82809|84636|83867|82809|88200|80982|80982|84636|86560|88964|90599|89926|93485|93677|91273|90022|91946|93292|92715|90599|88868|88580|83194|81270|78289|79924|79058|77904|76077|74634|71845|71749|69536|64439|64151|64920|64343|64151|65882|62900|64247|67421|67998|63958|63573|59245|63189|64343|67036|68190|67901||67421|66555|66363|67901|71171|73191|74057|75403|76654|77712|82200||77327|77519|76942|79443|80308|76942|73191|68286|69344|73768|74730|75596|75019|76269|77135|76654|75788|75211|73384|71941|70402|69056|72037|71845|72133|72037|70883|69152|||67517|67421|65882|69600|64728|64343|64247|64631|65689|68094|54917|51167|49916|50974|51455|50205|49724|48858|49051|50974|50589|47704|47464|43376|42366|42414|42414|42222|41693|41356|40347|40010|39048|39241|39529|39192|39914|40587|39337|38808|37798|37750|36692|37125|36884|37028|35826|36259|37461|37798|36788|36115|36692|37317|36932|37557|37509|38279|39950|38375|37509|38423|38086|41350|||39192|37413|37028|37557|38231|40395|40395|40491|38952|39241|40395|38471|38327|38663|38615|38760|38808|38183|40347|40106|40010|39337|40779|39241|38615|39337|37702|37990|37509|38086|37605|43500|41308|44675|43905|43136|42318|42318|41164|40587|40395|39721|35922|35682|35730|34239|32123|32220|33855|33758|34768|34095|35201|35922|35105|36115|36548|37894|36548|36740|35538|33470|31847|29761|28927|27907|28602|29483|25496|24430|22947|22854|20258|19702|20814|20212|19609|21510|22947|23457|22854|22159|21973
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|49868|50449|51321|53800|51321|50062|50062|48610|49868|51902|51418|50934|48513|50500|47593|47883|48610|51030|49868|49191|47690|46092|47448|47157|46721|45656|44882|44688|43816|43526|43913|44252|43429|43235|42945|42122|41541|42122|41977|42122|42654|42412|41299|40911|41347|40766|40185|41154|40524|41008|40234|38926|38152|37861|38006|37764|37377|37861|38345|38200||38249|39459|39120|39604|40088|39217|39943|40718|41202|41444|42750||40766|41057|40815|40669|41589|42219|41396|38539|38636|40476|41735|42558|43381|42558|43235|42606|42219|40088|41444|42412|42461|42025|40379|39314|38878|38006|37280|36360|||35053|34811|34859|36650|35295|34375|35392|35586|35925|35440|35876|35634|36651|36990|35392|35295|35102|35440|33843|33068|33310|32874|32535|32826|32729|33020|33068|32051|32390|32245|32632|32245|31374|30986|31470|31712|31035|30115|29969|29873|30018|29921|29679|29243|29146|29388|29534|30357|30405|30696|30163|30018|30212|29195|28953|29243|29582|29776||29582|29243|29582|29146|30450|||29292|28807|28372|28565|29292|30018|30841|31035|31083|31277|31131|31131|30793|31035|30986|31519|31035|30405|31325|31325|31180|31228|30986|30841|31374|31567|30357|31277|30889|32729|32632|36000|34424|34666|34230|34133|32778|32923|33068|32874|32874|32584|32584|32874|32778|33020|33407|33262|33455|33940|33891|33504|33746|33552|33262|32681|32148|32245|32729|32826|32826|33213|32729|32681|32245|31858|31470|32342|32100|33504|33116|34327|31228|31374|31083|31083|30357|32584|33940|33891|34230|35440|34714
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|280000|284000|280500|284500|276000|275000|280000|279000|286500|298500|306500|299500|286000|288500|276000|282500|301000|302000|299500|296500|294500|292000|288000|286000|289000|286000|283000|282500|286000|288500|290000|292000|290500|289500|290000|291000|300000|300000|301000|300500|301500|302500|302000|302000|310000|315000|303500|300000|300500|296000|298000|302000|299500|305000|310000|310000|313500|319500|318500|321000||311000|310500|302000|306000|300500|288500|297000|298500|303000|303500|303000||291000|291000|286500|270000|268500|273000|267500|255500|261000|271500|280000|280500|285000|288500|293500|287000|288500|287500|301000|305000|305000|284000|283000|296000|290000|282000|276500|276000|||265500|262000|263500||259000|255500|260000|260000|264000|264000|270000|269500|272000|279000|274500|272000|267000|270000|280000|283500|284000|282500|282000|285000|279500|279500|286000|283000|281500|276000|271500|270500|264500|264500|274000|270500|263000|256500|242500|236000|235500|236500|229500|231500|237500|233000|230000|235500|242000|239000|231500|221000|218000|214000|217000|216500|219000|222500|229000|218000|212000|212000|197000|196500|||194000|191000|195000|196500|200500|199000|207500|203500|200500|205000|211000|203000|202500|202000|197500|199500|181000|178000|178000|178000|184500|185500|178000|172500|170500|172500|167500|169000|168500|174500|175500|188000|184500|189500|184500|188000|173000|174000|171000|168500|168000|167500|168000|169500|170500|170500|170500|169500|172500|175000|173500|173500|176000|177000|174500|173500|173000|167000|172500|173000|172500|168500|168000|167000|166500|167000|165500|171500|170000|173500|175000|177500|172000|164000|165000|167500|165000|175000|182500|185500|186000|192000|191000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5452|5489|5489|5970|5499|5452|5452|5368|5480|5583|5527|5489|5265||6679|6894|6988|6810|6857|6801|6688|6623|6679|6670|6754|6754|6894|7007|7026|7119|6960|7026|6923|6969|6988|6951|6773|7007|6820|6848|6951|6454|6257|6014|6051|6042|5976|6061|6061|6164|5967|5958|5920|5911|5883|5967|5958|6098|6098|6117|6560|6098|6145|6098|6136|6108|6005|6098|6098|6183|6145|6480||5939|5902|5817|5742|5761|5808|5948|5686|5770|6061|6257|6342|6342|6332|6398|6295|6257|6248|6492|6604|6510|6454|6473|6660|6857|6894|6735|6538|||6482|6482|6426|6930|6473|6398|6585|6576|6595|6482|6520|6464|6576|6595|6435|6454|6417|6445|6557|6342|6417|6417|6295|6276|6323|6332|6257|5583|5358|5339|5536|5733|5677|5527|5499|5433|5199|4862|4824|4787|4759|4740|4721|4693|4693|4740|4759|4824|4852|4834|4843|4824|4890|4824|4834|4890|4927|4955|5330|4955|4843|4899|4909|5330|||4909|4815|4796|4731|4806|4880|5040|5021|5077|5152|5105|5180|5021|4955|4937|5058|4796|4796|4890|4871|4796|4834|4890|4871|4993|4880|4740|4759|4777|5058|5021|5750|5255|5227|5171|5115|4983|5049|5068|5021|5030|4946|5330|5302|5255|5274|5227|5246|5283|5414|5274|5246|5321|5368|5321|5190|5115|5152|5321|5293|5339|5405|5424|5349|5433|5471|5255|5377|5461|5480|5658|5827|6005|6098|5892|5817|5639|6117|6351|6201|6295|6351|6051
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|52700|52600|53500|57500|54900|53800|55300|56300|59100|59200|59000|57400|55700|55300|53500|54400|55000|57600|55700|52400|51000|49450|49800|49450|49500|48500|48850|49450|48000|48000|49700|49800|48800|48650|48650|46650|45650|46000|47850|47150|47100|44550|42150|42400|43500|43450|42800|43650|43600|43600|42500|42300|41800|41400|42650|43900|42050|41800|40550|40250||39550|40150|39800|39900|39850|39000|40100|40750|39900|40300|40950||39700|40350|39700|40300|41000|40050|39450|37250|38350|40550|42550|43650|43950|44700|45750|44600|43100|42100|43250|43650|43400|43250|44000|44800|43400|42150|40300|39300|||39050|38450|38000|38300|38050|36800|37250|38050|38550|38300|39250|38800|39800|40600|39550|37750|37200|36400|34800|34500|33550|32300|31800|32800|32750|33150|32900|31350|31600|31700|31800|32250|32350|31800|31700|32100|30950|29800|29700|29600|29250|30050|29050|28900|28850|29250|29650|31200|31700|30550|30850|29450|30300|29700|27400|27650|26900|25900|26650|26350|25550|26000|24700|24600|||24100|23700|23500|23400|23850|23950|24750|25050|25100|25100|24800|24700|24550|24700|24650|25100|24700|24500|25300|25300|25000|25100|25400|25200|25850|26650|24700|24750|25050|26550|26250|28600|27350|27550|27200|27200|25600|25500|24850|24500|24150|24000|24800|25150|25250|25100|25150|24850|25300|25900|25150|24000|23400|22650|21400|20550|20650|20350|21150|21100|21150|20750|20700|20550|20450|20250|20000|20550|20550|21400|21300|21800|21500|21000|21150|21300|20750|22250|23300|24250|24550|24650|23800
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|102000|102500|100500|105500|103000|100500|102500|101000|102000|108000|111500|108000|105000|107000|102500|104500|107500|110000|117500|114000|108000|105000|108000|108000|103500|104000|102500|104000|104000|101500|101500|97900|94700|90300|89800|88900|85800|85200|85400|85500|85300|86200|84500|84900|86100|86300|86000|86500|85600|86700|86200|86600|83500|83100|82200|85500|85500|87300|86700|86200||86000|91000|91300|92700|92800|90600|89100|89200|89700|87500|86600||85300|86200|85000|83900|82500|84800|84200|80500|80100|85600|87700|86600|86200|86400|86900|86100|84100|83900|86200|86100|85100|82500|87200|88000|86900|83800|79800|78300|||77900|78200|78700||79500|77400|76500|75000|75400|75400|76500|76200|77500|78200|76800|77600|77500|78500|77800|76100|76100|75000|74100|76200|76100|75400|75200|73900|73600|73600|74600|74500|74600|73400|74800|72200|72000|71300|70800|71000|70300|69600|68600|68600|69800|71200|68200|70200|72400|70500|68200|66400|66800|66000|66700|69100|70200|71400||71500|71400|72300|71500|72500|||71000|69600|68800|70400|69500|71200|74400|77400|78900|80000|76900|77500|77400|76700|75700|78400|69200|65700|65700|63900|61300|60900|61300|60100|61200|59500|56600|57200|57300|59900|59700|63800|60400|61400|61400|64600|60800|57200|57000|54500|51700|48650|48600|49300|48900|49800|49450|49650|49750|50200|48150|47600|47800|46150|45400|44300|42900|42650|44250|44400|45000|45000|45300|45250|44600|44500|44450|46050|46250|47000|46600|48000|48350|48700|49400|49800|48600|50200|51300|54000|55200|56300|54200
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|50500|50700|50200|50900|50500|50400|50100|49350|50900|53000|53100|52700|51600|53300|50200|51700|53600|53600|55000|56100|56800|55200|56000|56000|57100|57500|56600|56200|55100|55200|54200|54100|54000|53100|52400|51600|51600|51600|52100|51000|50600|51600|51300|51200|51800|52600|51200|51600|50900|50500|50000|49100|47550|47900|47950|49700|50200|52000|52200|52200|54000|53900|53700|52300|51200|53100|54500|54000|54200|54300|55600|55400||54200|54000|52400|51100|50900|51700|49900|47200|46200|47350|48000|48600|48600|46700|46500|45700|45350|45300|46050|46400|46200|46050|46250|45600|45950|46000|45600|45750|||45250|45300|44900|45250|44800|44600|45050|45800|46050|46200|46100|46000|46750|47450|46900|48900|49000|49000|48400|47950|47800|48800|49000|49000|48600|48100|48850|48250|47550|47500|48050|48000|48150|47700|48450|47650|48550|49500|49000|47300|46450|46450|45500|44550|43850|43950|42950|44050|45450|46300|44950|44000|45000|45500|45750|48000|48550|45300|53000|53000|53600|54100|53500|56200|||51600|50300|50000|51200|55700|55700|59000|62800|64600|65400|67100|73400|81100|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|129000|128500|127500|129000|127500|125000|128000|126000|133000|138000|142000|137500|136000|136000|132000|129500|133500|132000|133500|140000|142000|143500|143000|140500|137000|143500|145000|145000|143500|142500|142000|133500|132500|131000|130500|129000|131500|129500|126500|124000|120000|119500|112500|104500|105500||||||||||||112000|116500|113500|115500|117500|114500|119500|118500|126000|130500|132500|136500|133000|133500|128000|131000||124000|123000|123500|128500|130000|133000|124000|118000|115000|121000|122000|123000|121000|117000|110000|107000|104000|99800|102000|99800|98500|97200|99900|102000|101000|100500|99100|94000|||92600|90500|90500||89900|88100|89700|89800|91000|88700|85900|84800|85200|86600|85300|85600|84200|83800|85900|87900|87700|88100|87800|83400|81600|82200|83500|83400|82500|82300|80900|81100|79700|79700|81900|80700|82400|84400|83300|82000|79700|74300|72300|72800|72100|71200|69600|70400|73000|73500|73300|71600|72600|76000|78300|78500|79100|82000|83500|82200|81700|82700|80800|83000|||81300|77200|75500|77400|80500|86500|88200|86000|85300|88000|87500|86100|86100|85600|85500|87300|89400|86900|90800|90000|90100|90200|93300|95100|91800|92500|86600|81200|79900|82100|81500|84500|83800|88300|89400|86100|84400|82800|78100|74700|74900|69700|69100|68800|69300|69700|68400|67700|67200|66800|67400|66100|66500|67300|67700|68700|70700|68500|64300|63700|64300|61700|61300|60200|60300|60100|60800|62400|61800|61400|61800|59000|58300|57500|56400|54900|53200|56000|59300|60100|59200|58200|57600
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|19200|18750|19350|19550|18800|18700|18600|18600|18600|17900|17850|17700|16650|16900|16400|16850|17100|16000|16700|16300|15700|15100|15200|14850|14600|14450|14550|14000|13850|13700|13800|13900|13800|13800|13850|13850|13750|13750|14000|13900|13750|13350|13100|13250|13450|13550|13350|13550|13250|13350|13150|13100|12950|13000|13300|12850|12700|12700|12700|12750||12800|13150|13000|12900|12850|12600|12900|13000|13250|13400|13500||13200|13100|12550|12500|12500|12800|12550|11900|12350|12950|13250|13300|13400|13300|13350|13250|13100|13050|13650|13900|14050|13700|13800|14000|14050|13850|13350|13150|||12900|12900|12850|13100|12850|12650|12600|12750|13050|12900|13100|13200|13400|13600|13100|13050|13200|13500|13400|13550|13700|13800|13500|13900|14000|13800|13300|13000|13300|13050|12700|12600|12000|11750|12000|12000|11450|11250|11200|11050|11150|11400|11500|10450|10250|10400|10450|10650|10950|10850|10900|10750|10900|10350|10250|10500|10600|10600||10650|10500|10650|10500|10550|||10450|10050|9970|9960|10350|10400|10900|11050|11150|11200|11200|11250|11100|11200|11150|11350|11200|11100|11400|11350|11300|11300|11500|11450|11750|11850|11300|11400|11350|11850|11850|12400|12350|12450|12100|12050|11750|11800|11950|11900|11800|11700|11900|11900|12000|12000|12000|12100|12150|12450|12250|12100|12250|12300|12150|11950|11950|11850|12050|12150|12250|12100|12050|12050|12000|11850|11550|11800|11800|12050|12000|12300|12100|11800|11800|11750|11450|12050|12750|13200|13100|13400|12950
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|58300|58200|57300|59000|56000|55700|56600|56100|57000|59000|56700|54900|53600|55300|53100|54800|55300|56600|57000|58800|60400|60500|61400|64000|66000|63800|67000||||65020|64340|63840|65260|63840|63520|64040|62000|60460|59940|59720|59600|59180|59600|59740|58080|57740|59020|59860|59660|58860|59580|56980|56220|55980|56200|57080|57640|59180|58020||55800|56920|57940|62240|62640|63420|65900|67680|68440|70060|361100||70600|73220|77940|68000|66320|65700|65220|62680|61460|61020|56800|55400|53660|54060|53160|53020|53040|52460|53020|53000|53100|51420|50720|50260|50500|49520|49040|50380|||51700|53480|52800||52320|51180|51080|52100|53220|52300|50400|49920|48140|47000|46820|46800|46660|44260|44760|43700|41500|41500|41340|41660|41500|41420|41300|41500|41640|41040|40920|40040|39820|39380|39020|39080|39500|40040|40020|40800|39660|40040|39620|40100|40300|39620|39340|39660|39640|39260|40180|40180|40880|40560|41420|41260|41840|41400|216000|41700|40620|40040|39840||||38780|38060|37440|37200|37100|37760|37680|38620|39940|40280|40080|39300|39960|39620|39020|40140|40680|38100|36340|36260|36060|36240|36800|36400|36380|36120|35960|35920|36000|37680|37200|196400|38600|38400|36940|37080|37120|37660|37920|37800|36720|36680|37160|37780|37940|37720|37640|37540|37760|38300|39200|39840|40400|41100|42600|42760|43120|43480|43480|43320|43100|42220|42120|41660|41620|40200|40720|42000|42200|43300|41420|40800|40500|40800|41120|39940|39100|40120|39840|40100|39980|40180|40040
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25500|25600|26000|26300|26100|25800|25750|25100|25400|25900|25550|25150|24750|25050|24700|25100|24950|24800|24600|25000|24650|24300|24450|24500|24650|24300|24300|24500|24700|24700|24650|24900|25150|25300|25300|25050|25250|25250|25250|25300|25650|26150|26100|26100|26700|26500|26200|26700|26600|26050|25400|25500|25200|25500|25350|25650|25600|24550|24150|24050|24200|24050|24600|24500|24600|24500|24050|24300|24600|24600|24600|24450||24200|24450|23950|23850|23600|23700|23650|23150|23150|23900|24550|24650|25300|24150|24300|24100|24500|24300|25100|24950|24600|23550|23550|23300|23400|23250|23100|23150|||23250|22850|22900|23100|22800|22700|22800|22900|23000|23100|23400|23550|23450|23850|23400|23400|23150|22950|23400|23650|23150|22650|22450|22900|23100|23400|23000|22600|22650|22500|22600|22550|22100|22350|22700|22200|22250|21300|21350|21550|21500|21250|21150|21050|21650|22250|22100|22400|22650|22600|22400|22100|22150|21800|22000|22400|22500|22100|21800|21400|21100|21300|21300|21500|||21500|20900|20600|20600|20900|20900|21150|21300|21150|21250|21050|21200|20950|21050|21100|21100|20700|20650|21050|21000|20600|20650|20450|20450|20800|20800|19950|20650|20900|21850|22050|23250|23000|23200|23100|22600|22350|22750|22300|22350|22400|22500|22800|22850|22500|22700|22850|22700|23100|23850|24550|24700|24050|24050|23750|23050|23150|22500|22800|22450|22000|21650|21950|21850|21600|21400|21200|21500|21650|22200|22000|22200|22500|22500|22600|22600|22250|23500|24000|24800|25250|25200|25350
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|162500|158500|157500|159500|159000|151000|143000|138000|143000|150500|159000|156000|156000|158500|145500|145000|144500|146000|158500|154000|151000|145000|144000|137000|138000|128000|128500|129000|132000|136500|127500|125500|111500|113500|115000|117500|116500|116000|120000|124500|123500|131500|135500|135500|138000|143000|166000|130000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|151000|151000|153000|155000|154500|153500|153500|153500|155000|159000|161000|160000|159000|163500|160500|167500|167000|167000|167000|167000|167500|167500|168500|168500|168500|168000|169000|169000|169000|168500|168500|170500|169500|169500|169000|170000|168500|168000|171000|172500|172500|174000|171000|171000|172500|174500|173000|176000|177000|178500|177000|178000|175500|175500|171000|174500|175500|180500|170000|169500||167500|172500|172000|174500|177000|178000|180500|184500|180000|176000|173500||170000|170000|167500|166000|167000|168500|168500|162000|160500|164000|170500|173500|174500|172500|173500|170500|171000|170000|172500|174000|177500|171500|168500|167000|155000|153500|151500|151500|||150500|149500|149500||149500|148500|150500|151000|150500|151000|153000|153000|153000|155500|153500|152000|150500|150500|155000|157000|156500|155000|154000|153500|152000|151500|154000|152500|153500|153500|156000|156000|160000|160000|160500|151000|146000|146000|145000|147500|146000|146500|142000|141000|143000|145000|145500|147500|148500|149000|153000|152000|153500|152500|155000|147500|147500|150000||146000|142500|143500|140000|141500|||138000|140000|140500|138000|137000|139000|144000|143000|145000|144500|144500|147500|147000|138000|130500|130500|127500|120500|124500|126000|121000|118000|115000|113500|115500|115500|114500|117000|117000|122500|123000|130500|124500|121000|121500|120500|114000|113500|113500|113000|113500|112500|114000|114500|109500|110000|110000|109500|112500|116000|113000|113000|112500|112000|113000|112000|110000|108500|105500|105500|105500|105500|106000|105500|105000|104500|102500|106000|107000|110000|109500|111500|112500|112500|110500|109000|108000|109500|113500|117000|115000|115500|116000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57052|57596|57415|64400|58141|57415|56327|56054|56599|57415|57324|56508|55964|62600|55601|56327|58322|58413|59592|59864|59955|59683|60408|61224|60862|59955|59320|58594|57959|59138|57234|56327|56145|56054|55964|56871|56689|56780|56054|55329|55329|55057|54875|54694|55238|55510|55510|56417|56780|55329|54785|54422|53152|53243|52880|54512|54150|54966|55964|55873||55782|56508|55873|56417|57596|57959|58594|58776|60227|60499|66700||60136|59955|59864|59410|59138|59955|59955|59138|59138|61587|64218|64671|65669|65034|65941|66213|65306|65215|68662|68209|65669|64490|66304|66667|67120|69388|69660|68481|||66667|66576|63492|73500|63060|63319|63233|62196|59173|58050|58741|58395|58223|57445|56841|57013|57791|56149|55977|55804|55372|55631|55631|55804|54940|55286|56495|56581|56668|55545|54595|54249|54595|54249|55026|55372|55286|55545|55026|55026|54681|52521|51485|51398|50621|49757|49930|50794|51485|51657|51830|51139|53126|53299|53990|54854|54854|56149||56236|55718|55804|55545|64200|||55026|53731|53299|53040|55286|57445|58136|57100|57100|58136|56581|56581|55286|54940|55286|56149|55804|55804|57100|57100|56754|57445|57704|56841|57013|55804|56322|55286|56754|54076|53040|64000|55199|55804|56754|57704|57013|56409|57013|51139|49498|50189|47166|47684|47338|47770|48029|46647|45265|43969|44228|43883|43883|43969|44056|44228|43797|43883|43883|43797|44574|44660|45179|44660|43797|43624|43537|44315|45006|45351|45783|46302|45870|46647|45956|45179|44574|45783|47338|47511|46647|44401|43797
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|190000|192500|189000|193000|190500|191000|190000|185500|190000|195500|201000|195500|193000|195500|190000|194500|200000|204000|208500|213000|212000|208500|212000|213500|216000|213500|214500|215000|214500|209000|208000|209000|209000|212000|210500|207500|209000|206500|205500|201000|200000|202500|203000|201500|204500|210000|207000|212500|214000|219000|214000|214000|208500|209500|202000|210000|202000|205000|202000|200500||198000|206000|202000|219500|225000|210000|211000|205000|208000|210000|||201000|204000|205000|208000|210000|203500|201500|195500|198500|206500|216000|219000|202000|200000|199000|189000|180500|181000|183500|186000|187000|182000|184500|185000|182500|182000|184000|182500|||179500|181000|175500|174000|172000|161500|164000|164000|165500|166000|166500|161000|161500|163500|161000|161500|162000|163500|162500|156000|155500|154000|155000|158500|157000|158500|160500|161500|159500|154500|152500|153000|156000|151500|151500|150000|150000|153000|151500|155500|152000|150500|148500|152000|155000|154000|150000|152000|156000|157000|162500|160000|157000|155000|156000|162500|162000|161500|166000|164000|155000|156500|153500|155000|||153500|153500|146000|146500|152000|154000|156000|160000|161500|167500|166000|168000|166000|165000|160000|160000|156500|155000|162000|158000|141500|144500|146000|146500|147500|149000|146000|143500|143500|152000|151000|163500|161500|162000|158000|157000|158000|163000|161500|162000|163500|161000|161000|162000|160000|159500|156000|155000|159500|163000|161500|159500|163500|161500|168000|171500|172000|174500|173000|173500|175500|172500|172000|172000|173500|173500|166500|162500|162000|163000|162500|161000|162000|165500|164000|163000|159000|158500|164000|159000|155500|154000|151000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|220000|222000|227000|233000|226000|227000|229000|228500|248500|263500|272000|279000|269500|270000|250000|258500|249500|257000|256000|270500|277000|274500|279000|267500|261500|253000|249000|252000|245000|243500|247000|251000|243000|242000|243000|243000|251000|261000|254000|255500|255500|219500|225500|218000|231500|238000|216000|218000|213000|208500|213500|216500|206500|204000|200000|216500|228500|214500|205500|205000|211000|203000|213500|208500|221000|230000|235000|243500|256500|261000|264000|268000||249000|256000|259500|263000|243000|241500|245500|233500|233500|234000|212000|197000|186000|187500|182000|162000|159000|158500|165500|162500|159000|154500|155000|163000|163000|157500|148500|142000|||142000|135500|134000||137500|134000|137500|138000|139000|138000|140000|131500|136500|139500|138000|138000|134500|133000|137000|138000|139500|139500|137000|141000|138000|138000|139500|148000|146000|138500|133000|131000|134000|135000|132000|124000|135000|148500|147500|136500|132000|132500|128000|131000|129000|131000|132000|135000|135500|135500|132500|129500|128000|132000|138500|142000|140500|136500||129000|121500|118000|108000|110000|||105000|102000|95200|92600|96000|98600|100500|98300|98100|99900|101500|98500|99400|99200|97900|99800|98200|95500|98500|98300|97800|98600|97200|100000|101500|103500|100500|99300|101000|100500|99500|100000|97800|96000|94200|96000|96200|88000|86400|82700|81800|81300|82100|82000|82400|85200|86700|88500|88100|88700|87300|86300|86600|87100|85000|77800|72100|71600|73700|73800|74400|73100|73500|73600|72900|72500|71400|73700|74200|76600|77300|77200|74200|73900|75700|73000|69000|70000|73000|76200|76100|76900|74600
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|185000|186500|184500|188000|184500|183000|186000|187500|192500|194000|196500|196500|191000|194000|186500|190500|188000|186000|191000|192000|186500|184000|186500|185000|184500|182500|184000|183000|182500|179000|178000|177000|178500|182500|186000|187000|188000|186500|187500|190000|190000|188500|186000|187500|191000|189500|189000|193000|192000|195500|193500|193000|188000|186000|183000|191500|189500|191000|191500|190500|193000|187000|192000|192000|204000|210500|206000|201000|206000|210000|209000|||202500|199500|199500|214000|214000|206000|198500|189000|187500|198500|209500|217000|204500|211000|188000|185500|182000|181000|186500|185500|185500|184000|191000|200000|188000|185000|187500|181500|||177500|177000|178000|182000|180500|179500|178000|177500|180500|181500|184500|185000|186000|184500|183000|184000|185500|181000|184000|178000|178500|179000|178000|182000|182500|184500|185500|185500|186500|187000|188000|186000|186500|190500|193000|190000|183000|178500|175000|171000|170000|171500|169000|167000|171000|173000|173500|175500|188500|188000|193000|171000|174000|176500|167500|157500|152500|150000||147500|142000|143500|143500|144000|||141500|139000|137500|134000|137000|139500|145500|144000|147000|144000|145000|140000|135000|135500|131000|132500|133500|134500|139500|140000|144500|145000|129500|127000|123500|123000|118000|120000|119000|122000|119500|132000|120000|121500|124500|125000|122500|116500|113500|111000|110000|109500|111500|113000|109500|110500|110500|114000|113000|116000|119500|113500|111000|109000|109000|106000|106000|103500|106500|106000|105500|103500|104500|102500|102000|100500|101500|105500|105500|106500|104000|105000|107000|107000|106500|106000|103500|108000|112500|117000|119500|123000|117000
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90500|90200|92400|93900|93700|91700|92400|91800|91300|92200|91900|91600|89600|90400|88500|88000|85500|84600|83400|83900|83300|82700|83400|83600|83900|83200|83700|83300|83700|84600|84600|85000|85000|85500|86000|85300|85400|85500|86700|86200|86000|86700|85700|85400|87400|86500|85700|87000|86300|86600|84100|83300|82900|83400|83100|82800|83000|83000|82000|81900|81600|81500|83000|82600|82000|82300|81300|81600|81500|81500|81500|82100||81200|82100|81500|81100|81100|80800|80700|78500|80300|81900|83700|85400|87800|85100|84000|83500|83700|82800|84200|84100|83900|81600|81400|82400|81600|81500|80900|82300|||80600|80700|79900|80900|80000|79500|80400|80700|80900|81300|82200|81500|82300|84500|83600|81500|80800|80300|81500|82200|80700|80200|80000|80500|81200|81700|81200|79600|78800|78300|79800|80400|79200|79600|79400|78600|79100|75400|75000|75300|75000|75100|74400|74200|74200|75000|75100|76200|76300|76400|76600|75300|75600|74500|74500|75800|76000|75700||74600|73500|74100|74800|76100|||75500|73700|72500|72000|74200|75000|76000|75300|73700|74200|73500|74400|71700|72000|72300|74100|74500|73500|75100|73600|70300|70300|70200|69900|70300|71100|69600|70300|70000|71500|70800|78900|76400|76000|73400|71700|70300|70500|69600|69400|69500|69100|70100|69900|69700|69900|69700|69600|70000|70700|70400|70100|71000|70700|70000|68200|69000|68500|69700|70600|70600|69900|70200|68800|68700|66600|66000|68200|68200|69500|69400|70300|70900|70700|72000|73500|72400|75800|79200|80000|81300|82600|82200
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|69800|72000|75300|80100|78800|79300|79900|78200|79800|79700|81800|81700|80500|83400|80800|85800|92500|97200|97200|102500|103900|101600|97400|103650|103250|101600|91800|87100|86250|88500|85850|83350|68650|65350|65150|66450|66150|64400|65050|63800|63950|65000|66100|66000|64800|64500|64800|66700|65750|65050|64750|63650|63850|64850|60900|61700|60750|61350|63700|61900|124500|59800|61400|62750|64850|76750|83350|85750|83950|84650|86850|176400||86250|85250|88050|87600|86850|86400|86200|82200|82500|83000|84350|87450|85050|83400|83550|82000|80500|85750|89850|92100|90600|89800|89550|92750|92250|91200|89800|91450|||96100|91550|88400|187700|89600|92600|97200|101350|103000|105800|104000|107650|103950|99000|97250|97250|101900|101300|94800|92950|93050|91050|91600|92050|89650|87650|92750|105400|104400|102350|100150|102950|113050|107500|108350|114100|124300|137100|135300|134000|132600|133600|131750|130900|129500|126700|121450|122150|131800|135150|136100|131600|137850|140650|140550|139700|136250|141800|297000|141700|138050|137450|132500|260400|||127550|121500|122050|126600|131850|129200|129500|131350|133100|129050|126100|123150|122950|118500|120900|119700|117300|114600|120000|123550|127100|123900|122800|123150|120400|118600|116750|113300|109000|119200|114650|221400|106700|135350|136950|149300|151500|150050|140350|133050|134500|131950|122500|118550|109500|107000|106300|102200|94250|90350|88050|88350|86200|80300|83200|88300|87450|75250|71500|66950|64100|63500|56650|56000|56400|56300|56550|55400|55400|54450|53300|52950|51150|52700|52950|55750|53050|55750|54650|54150|54050|53500|52900
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|356000|362000|361000|367500|352000|350000|358000|351500|355000|378500|380000|391000|387000|391500|375000|383500|371000|385000|391000|403500|409500|412000|417000|415000|395500|391500|388000|379000|378000|380000|380500|384500|388000|393500|390500|377500|378000|371000|378500|374500|375500|381000|373500|350000|348500|357000|352000|352000|354000|340500|318500|305500|294000|294000|286500|306000|309000|302500|292000|290000||283000|283500|279500|273500|286000|291500|301000|300500|297500|299000|305000||286000|282500|292000|291500|282000|275000|270000|229000|214000|211000|210500|215000|190500|175000|165000|160500|157500|157000|163000|165000|160500|151500|152000|160000|154500|153000|148500|148000|||146500|143000|142000||143500|140500|143000|145000|148000|148000|145500|145000|146500|148500|146000|147500|147500|146500|151000|153000|149000|147000|146000|143000|143000|144000|145000|142000|144000|144000|143500|144000|144000|143000|147000|147000|148000|145000|140500|141000|137000|139000|131500|132500|129000|123000|120000|122500|128500|131000|131000|128500|133500|133000|133000|137500|140500|143000|145500|142000|140000|141500|138000|139500|||138000|135500|127500|130000|134000|140500|145500|148500|150000|155500|157000|156500|156000|155000|151500|152500|156000|145500|143000|141500|134500|133000|132500|132000|134000|137000|130000|132500|134000|130000|130000|142000|140000|146000|143500|151000|139000|135000|137500|137500|137500|131500|121500|122500|124000|124500|122000|117500|120500|115000|114000|115000|113500|117000|117000|118000|118000|116500|118500|115000|117500|109000|109500|105500|108000|110500|106500|110000|122000|126500|118500|113500|111000|102000|100000|102000|98500|91400|87500|85000|85100|86200|85500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13100|13200|13200|13400|13050|12850|12900|12700|12750|13100|13300|13150|12450|12550|12300|12200|12450|12200|12300|12250|12300|11850|11900|11900|11800|11800|12000|11900|11850|11900|11850|11950|11900|11600|11400|11350|11450|11450|11400|11350|11350|11300|11200|11200|11250|11350|11300|11500|11400|11400|11200|11200|11150|11050|10950|10950|10850|11100|11000|10800||10750|11050|10950|11250|11300|11200|11400|11450|11600|11650|11750||11650|11750|11800|11750|11400|11500|11550|10900|11050|11200|11450|11500|11550|11550|11600|11400|11400|11300|11600|11950|11850|11700|12150|12000|12100|11600|11050|11000|||11000|11100|11650|11800|11500|11250|11350|11650|11700|11800|11850|11650|11900|11850|11600|11650|11500|11450|11300|11050|11100|10850|10750|11100|11100|11050|11200|10700|10700|10550|10750|10750|10500|10150|10350|10250|10150|10000|9940|9850|9760|9800|9570|9500|9620|9590|9450|9760|9530|9320|9230|9140|9150|9160|9250|9320|9430|9270|9390|9300|9200|9250|9160|9140|||9110|9040|8970|8920|9000|8990|9170|9260|9320|9460|9310|9270|9170|9240|9160|9330|9160|9100|9370|9170|8990|8960|9080|9000|9140|9020|8890|8850|8980|9300|9170|9520|9450|9590|9330|9510|9070|9100|9170|9080|8760|8670|8710|8740|8660|8740|8780|8610|8760|8860|8730|8680|8730|8580|8540|8410|8520|8180|8380|8290|8320|8280|8250|8340|8310|8210|8120|8330|8300|8800|8970|9450|9580|9730|9780|9760|9500|9690|10000|10300|10350|10650|10500
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52700|53400|54400|55700|54100|54600|53100|53500|53500|54300|49700|48450|44300|44800|44150|44550|45550|44250|44550|45150|45400|44650|45200|46300|46850|45850|43350|42750|42300|42450|42500|43050|42550|42550|41950|41850|42050|42050|43050|43600|43200|43800|43800|43800|42550|42500|42350|43000|42300|42300|42050|41950|42500|41600|41600|42500|41450|40800|40000|39550||40000|40200|39850|40500|41850|41550|42350|42650|42750|43500|||43600|43500|43550|42250|42050|43750|42650|41800|42000|44350|45200|45850|46050|45750|46550|46250|45300|44600|45850|46500|47150|45100|43850|44000|44500|44050|42750|42550|||43050|42650|43350||43650|42500|42500|42500|43800|43850|44750|42750|42700|42250|41350|41600|41250|41250|41850|42500|42500|41450|40900|41850|43000|43250|42800|43600|44300|44400|44000|44150|43450|42400|45200|45800|43350|42600|42750|41350|41550|40100|38600|38200|39350|38700|38900|40250|40600|39150|39500|37950|37900|37700|38500|39000|38650|37300||37250|37150|37400|36600|36650|||36300|35850|35400|35050|35650|35200|36300|35800|36300|36800|36650|37300|36500|37450|37150|38500|38600|38300|37250|36050|34500|34700|36150|35450|34300|34750|32300|30400|30150|31300|31800|34100|33450|33200|33150|32550|31300|32150|32750|32050|31750|31850|33300|33950|33450|33400|33700|33500|33850|35050|35300|35500|35750|35750|35600|35100|35050|36300|38150|37450|35350|34700|35050|34900|34700|34450|33550|34100|34800|35350|34150|35250|36200|36550|36200|35650|35600|37800|39950|41500|42900|42250|42300
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|163000|164800|161600|161500|160200|157800|151800|150100|156300|157100|157300|157900|157400|159600|156000|160000|158200|158100|159000|168100|166500|164800|168100|168900|173700|163100|161400|158100|158000|157400|157900|160600|160400|161000|161600|159400|159000|155900|152400|151700|150400|150800|151200|150400|152500|154800|151200|153900|152100|144000|143000|145300|145200|145200|140500|146000|149300|153000|154200|154100||152100|158800|158000|161200|170400|157500|158100|157100|156000|151900|||153400|151200|150000|149600|151500|152900|152300|148400|148700|154100|154400|155500|157900|157700|156300|151500|149100|147800|150000|143100|144900|142700|142500|139100|136500|135000|133200|133200|||133300|133500|132000||129600|125300|127200|124200|125300|123500|121000|120000|119900|120600|119600|120300|119500|119000|120000|121200|121000|120600|122200|126000|124800|125000|127200|126500|126400|123200|125300|126100|124000|119900|119400|118000|119000|121700|121600|124200|119500|121100|119500|120000|119100|114000|111500|111000|112700|115700|113700|110500|112500|113500|116000|118600|119600|120000||121900|123100|123600|121700||||120100|118900|117500|120000|121100|120100|124000|128700|130000|130900|131000|130700|129500|131700|132000|128100|127700|127500|130000|126000|124300|125500|123300|124300|125200|126800|123000|124000|124600|129000|128500|133000|131500|133000|132200|135100|136100|139000|140100|136900|135500|134100|136500|139100|132000|135700|128800|120500|125500|121000|117300|116100|116000|116200|119400|113500|113100|112600|112600|113500|114300|113700|111900|110200|110400|111800|113600|112800|115600|116500|106700|106200|105000|106300|103500|102600|101500|102100|103500|103400|102800|102000|102600
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|47850|48000|48000|50000|48100|48000|48750|48600|49800|49100|50000|49700|46200|46200|44200|44800|45100|46250|47550|45100|44300|42600|41850|41550|40650|40600|41400|41200|41100|41000|40500|41200|40600|40450|40500|40150|39600|40350|40350|39500|40500|37000|35700|34850|35300|34900|34600|35200|35500|35850|34900|34500|33200|33000|32900|33150|32500|32600|32750|32400||31900|33450|33050|34200|34300|34250|35050|35650|35450|35050|||33700|33100|32000|32350|31850|31650|30750|30150|30350|32000|33500|32850|32700|31950|32000|31400|31900|31400|32150|32900|33050|32250|30900|31750|31600|29650|29100|29150|||29100|29050|29850||29300|29050|29200|29700|29850|29700|29900|29800|30250|30400|29350|29500|29100|28800|29800|29900|30300|30200|30050|30550|31050|30600|31650|31800|31000|30800|31050|31000|31000|31800|31250|31500|30450|29900|29250|29400|29750|30900|28950|28300|28100|28500|28800|30550|31300|30850|29050|28500|27600|27050|27400|27800|28200|28250||28750|28500|27950|26700|26900|||26600|26200|25800|25700|27000|27250|27150|26950|26900|27000|26850|27200|27000|27200|27000|27700|26650|26450|26750|26550|26250|26300|26250|26200|27000|26900|26650|27350|27600|27000|26700|29150|28000|28200|27650|27600|26750|26800|26550|26450|26000|25750|26850|27750|27600|27650|27400|26700|26400|26200|25650|25300|25300|25350|25550|25500|25300|25200|25500|25750|26250|26150|25900|25850|25600|25400|24700|25250|25450|27150|27200|27250|27300|27300|27950|25050|24650|26500|28250|29000|29100|27650|26450
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88300|87000|88100|93900|88600|88500|87000|88600|90400|91700|90800|90200|80600|83100|79400|84200|80400|75600|73600|72200|67300|66000|67500|67100|67800|66400|65400|65700|65700|66400|64400|64700|65100|65500|66200|66500|63400|63800|64500|63200|64100|58400|57500|57600|58500|58500|58900|60300|59500|60500|58000|56500|56500|56900|53400|52000|51500|52100|52100|52400|54000|51200|51600|50800|50000|50300|48600|49750|49900|50900|50400|49500||48700|49000|47050|45950|46000|46600|45450|42500|41800|44150|46100|47500|47850|47700|48400|47750|47450|47700|50000|51200|51600|50500|50300|52400|52600|52200|48000|46550|||47650|47050|47300|48350|47800|47700|48950|48400|49050|48650|49650|50200|50600|47950|46150|45800|47150|47800|47550|46350|46550|46900|47150|47450|47000|45800|44600|41550|38300|38000|39950|39350|36750|35600|34500|35100|34450|30700|30050|29550|29200|28650|28050|27850|28500|29050|29550|28400|27900|28100|28000|27600|27850|27650|27650|28500|28900|29300||29500|29450|29300|29600|29700|||29050|28250|27700|27050|28500|29100|30000|30200|30300|30650|30450|30550|30150|30400|30100|30650|30050|30000|30800|30650|30550|30600|30650|30600|31400|31100|30300|29900|30200|31350|31100|33550|32600|32300|31950|31700|30800|30850|30950|30450|30400|29950|31050|32050|31700|31850|31500|31500|31500|32200|31850|30900|31050|31250|30900|30300|29700|29700|30600|30600|31050|30950|30950|30650|30900|31250|31100|31850|31800|32550|32350|33650|33950|33800|33050|32050|31500|33850|35550|36350|36700|37000|36000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|61900|65400|65500|69200|67400|66100|65500|64500|66100|69100|65100|61900|59500|60200|59500|61300|69500|73700|80000|80100|92700|99400|98700|98600|98100|88200|87400|90200|89500|89500|89200|88300|84700|83700|83600|82200|80800|81100|84600|90800|90800|90100|92800|99900|104000|111000|103500|103000|101000|94500|89000|91300|93500|97400|95000|94300|85800|89700|90800|85300|83800|82500|79800|79100|79500|80300|75000|74700|77800|78200|78900|78300||75500|76500|77000|77900|81600|85500|82100|76500|80200|86100|89500|92500|99600|99300|97100|94700|90000|101000|116000|117000|113500|117500|118000|128500|119500|120500|116000|121000|||116500|116000|112000|119000|105500|112500|109500|122000|149500|144500|141000|146000|151000|156000|186500|173500|185500|185500|176500|170500|144500|132000|127000|126500|122000|118500|113000|119000|122500|117000|120500|121500|122000|96200|102000|121000|127000|132500|132000|133500|128000|127000|123000|125500|127000|125000|124000|136000|138000|133000|126000|122000|119000|119000|116500|122500|122500|132000|140000|135500|132500|125000|122500|126500|||123500|117000|131000|150000|161500|136000|181000|152000|150000|147000|146000|145500|142500|139500|130000|138000|144000|140500|151000|149000|137500|112000|105500|109000|106500|99000|91900|86000|82500|81700|76200|75100|70700|73800|68400|75300|74100|73300|71000|73000|68500|68900|69000|76500|68700|55000|73500|105000||95200||78000|63600|59300|56000|55400|50100|40800|39500|38500|31050|29750|28900|28900|29150|27350|28700|27700|28500|29000|28100|29900|29500|30150|28500|30500|30450|30150|28600|28300|20800|20350|19750
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|326800|333000|331000|331000|327100|327000|328000|324000|333000|340000|349800|349700|342800|348900|342700|346000|349900|342300|340000|350000|340000|332600|323500|319000|323000|314500|310100|306200|305700|302400|302000|300800|300400|302000|303500|306200|296100|289500|289100|289300|289600|293900|295600|290900|295000|295200|294500|300000|299700|304000|301000|303200|288900|285800|281000|293100|290100|297500|303000|306000|309800|306300|307700|305000|304300|313700|304500|303000|305900|301900|294600|294900||286000|287000|281100|272400|266900|268000|269900|265000|264100|277200|286100|283900|277000|273200|276000|273700|268800|269200|278500|280400|279600|275800|276100|285000|288100|288000|285900|270900|||268000|265000|265000||263800|256400|259200|267200|271200|254000|251700|250700|245000|247100|247500|250000|251000|251400|251300|252800|255000|250600|251500|253000|245300|244600|250400|247000|241400|237700|240500|235800|234900|228200|227700|223500|227700|234800|231400|229000|222000|220400|214600|215400|214200|214400|210600|214000|225400|229000|234100|222200|225600|230000|232000|240100|243800|236000|239700|234800|220700|215000|212900||||214400|213500|207200|208400|209200|215000|223900|220100|222100|227300|220100|204000|201100|206000|206500|212300|211800|211500|211200|209500|209300|216100|215500|220300|229000|218800|207800|206000|206900|214000|213200||235900|243500|225200|240000|235400|270000|201600||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29900|29850|29850|30150|30150|30000|30200|30100|30550|30950|31000|30350|30100|30100|29600|29850|31150|31600|31650|32050|31950|31650|31700|32350|32000|31300|31550|31850|31950|31850|31200|31550|31450|31200|31500|32600|32050|31600|31750|31050|31200|31350|32400|35300|35050|35100|34050|32600|31600|30650|30500|29700|29150|29300|29200|30700|31050|38350|39550|39900||39100|40200|40450|41450|41850|40650|39500|38550|38800|38900|||38700|38000|38100|34700|32950|31200|31050|30800|30200|29500|29900|30950|32950|33250|32400|31750|31700|31100|32050|32850|33050|32700|33000|33200|32950|33100|32900|33000|||32850|31700|31500|32000|31600|31850|32350|31800|31950|31900|31150|30350|29850|30250|30350|29450|30500|31250|31500|32000|31750|32450|32700|29650|28500|28650|28750|28800|28700|28800|29100|29150|29700|29350|29300|29250|29650|29050|28850|28450|28450|28650|28600|28700|28300|28450|29350|29800|28600|28200|28600|28300|28450|27550|27000|26800|26750|27250||26650|26800|27750|29550||||29650|29750|29900|29850|29600|29550|28650|27350|27300|27650|27700|27150|26300|26700|26300|25000|24500|24700|24900|24850|25050|24950|24000|23900|23750|24000|24150|23550|23300|24300|23550||22100|21500|21050|20950|21050|20800|20850|20750|21450|21300|21050|20650|20600|20650|19200|18850|18500|18500|18200|18000|17350|16750|16050|15900|15900|15850|16150|16050|16000|16100|16000|16000|15850|15800|15750|15800|15700|15900|15900|16050|16050|16300|16250|16200|15950|16500|16800|16900|16850|17200|17300
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24900|25000|24800||25300|25000|24500|24600|25500|25450|25600|25950|25900||27450|27350|26950|26700|26500|28600|27750|26950|26550|26250|26250|25600|25300|24550|25800|23900||||23300|23200|23160|23240|22980|22000|23540|23460|23320|23120|22100|22280|22200|22700|23120|22560|22720|22640|23060|21480|21440|21840|21820|22360|22280|21460|20860||19600|20120|20000|20000|21200|22000|22420|22220|22100|21500|||20940|21160|20800|20980|21320|21400|21340|20960|20700|21480|22640|23600|23300|23640|27580|26920|24920|24000|23460|23440|23520|23180|22980|23220|23560|22820|21580|20900|||20660|20100|19880||19240|18980|19300|19300|19600|19800|19300|19200|19080|19160|18620|18120|18120|18040|18120|17960|18180|18200|18220|18400|18060|18040|18480|18660|18620|18320|18340|18080|18060|17700|17780|18040|17700|17600|17300|17560|16640|16400|15720|15820|15420|15040|15120|15740|15920|16520|17260|17380|17340|17680|17500|17480|17460|17240||17400|17420|17480|17520|89500|||17800|17800|17840|17820|17800|17700|18680|18560|18220|18620|18120|17420|17200|17320|17340|17400|17280|17160|17500|17660|17500|17080|16840|17220|17520|17900|17600|17700|17740|18880|18980|97400|19380|19500|19220|19300|19860|19860|19540|19420|19220|19140|19500|19480|19280|19080|18940|18980|19020|19200|19600|19260|19400|19120|19360|19060|19300|19240|19420|19740|19940|19620|19460|19400|19580|19980|19620|20040|19780|19840|19520|18900|18900|19720|19720|19520|18660|19600|20240|20700|20980|21620|21200
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48550|48850|48300|49050|48150|49500|50700|51200|52300|51500|51800|51200|50800|52000|49900|52700|56500|56100|56700|58500|60800|60700|61000|61100|61300|61000|61000|61300|61200|60500|60300|60800|60700|59800|61400|63800|63600|63500|64200|65000|64300|64500|65000|64100|64800|63900|65600|66000|64800|63600|61000|59800|58100|58000|56600|58000|57000|56200|59000|58800|62000|61700|64000|65300|68500|72400|73800|74000|73700|75200|73600|74900||74500|76000|76300|76500|77300|78000|78000|75600|77000|74300|75700|77600|77100|77500|78900|78700|75400|75500|79000|80100|80200|80100|80600|79800|79400|79400|80000|80600|||80200|77700|76800|77400|76500|75000|74600|76100|77800|78000|77500|77000|76700|77300|75900|76000|75600|73600|72100|72100|72900|72500|72300|71100|69600|70000|70700|70800|68300|66600|66600|66600|65600|66200|68700|70000|69100|68000|67900|66500|66200|63900|61400|62300|62500|62600|61500|62100|63300|66800|71200|69500|69900|70800|73700|76100|75500|76600|77700|76800|76700|77800|77200|78600|||76800|73700|72400|72500|74000|75900|76700|82000|82000|82500|85500|84600|83100|83200|81000|81000|84000|78200|81500|79300|74500|76300|76100|73300|72100|69800|66700|66500|66600|70600|69300|74200|74100|75100|76300|75200|76000|71100|72100|70000|70700|69300|70100|71200|72200|70800|71100|70400|72900|72400|70500|69500|67100|67100|64800|63000|63000|62000|62700|63000|63200|62200|62300|61600|61500|62200|63100|61800|60200|60300|59700|59900|59200|60000|59000|57300|56200|58400|61400|60700|59700|60000|60900
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67300|69100|70700|73800|72200|70700|71000|71700|73200|72800|73100|72100|68800|69500|67800|69000|71800|69900|70000|69900|68200|66800|66700|66400|66900|66200|65800|64600|64500|65000|65200|65600|65200|65000|65000|65600|65700|67500|67400|67500|65500|63800|62800|62300|62600|63500|63700|65700|65700|65200|64500|64000|61900|61500|62000|64700|65200|67400|68200|69100||68300|70800|70000|73600|70800|68600|70500|71100|70200|69600|70500||69700|69800|69100|67800|66400|66500|65700|62100|62700|66600|69500|70600|73800|74100|72300|70700|70300|70200|71800|72000|71700|70900|73100|76100|74400|73000|71400|70300|||71100|71000|71800|72500|70800|68100|69600|70300|71700|72300|71300|69900|68500|68200|65800|64700|64100|65400|66900|66700|66100|64100|61600|60300|59800|60200|61300|60000|58600|59300|60000|58400|56000|56100|57100|58300|57800|57400|54800|53600|51700|53700|51700|51300|52600|54500|52600|54000|56600|56700|55700|54300|54600|55300|56500|58000|58300|60200|60500|58500|57200|56100|53700|52500|||51700|51600|51000|51500|51100|52700|54900|57500|58200|60100|61300|59000|57900|57900|56200|56700|61200|48150|47100|45100|45350|42700|40400|40200|40200|39550|38000|38250|38550|40200|39900|42400|41700|41500|41550|41900|40050|40800|41500|40750|40900|40600|41750|42200|41350|41950|42350|42300|43200|40650|39100|38700|37100|36850|37100|35350|35100|34750|36050|35850|36350|35300|35500|34800|34500|34500|33850|34600|34550|35900|35800|35700|36000|36450|36550|35900|35400|36650|38800|40250|39950|39250|39450
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|111000|111000|112500|115500|115500|114500|114000|115000|117500|120000|126000|122000|119500|120500|119000|123500|122500|119500|121500|121500|122000|121500|122000|122000|122500|122000|123000|124000|124000|124500|124500|126500|126500|128500|125000|122500|123500|124500|124000|125500|125000|126000|120500|120500|121500|126500|126500|128500|127000|127000|124000|126000|124000|125000|130000|128000|126500|127500|121500|118500||118000|120000|119000|119500|118500|115000|117500|117000|118000|118500|||118000|118500|110000|108500|108000|109500|106500|103500|104000|108000|112000|113500|116500|113500|113000|111500|112500|111500|118500|119500|117000|109500|107500|107000|103000|102000|100500|100000|||100500|98100|98900||99200|98300|99200|98200|99500|99800|100500|100000|100500|103500|100000|100500|99200|99700|102000|104500|102500|100500|100500|100000|102000|101500|103000|98400|97300|95300|96200|97300|95700|95900|94100|92900|91800|87600|85400|85500|85500|85600|83500|82900|84800|84900|85700|87600|90000|91800|92700|91800|89500|86000|85600|87000|86500|83000||81800|79000|79400|78500||||77600|76500|76100|75800|76500|77200|79000|79600|79800|81100|80200|78700|77200|77000|77900|79000|78100|77300|78700|77600|75800|75800|75800|75600|76100|76100|75200|75800|75600|77600|78400|84200|83800|82800|80300|79300|77500|77500|77000|76900|76600|76900|77800|78100|77400|78000|78000|78000|79200|80300|79800|79900|80400|80600|80400|79600|81200|77900|80300|81000|80700|79800|81500|80500|79600|76700|75800|77500|77500|79500|79700|81000|81600|81200|81500|81500|80100|84400|88700|91500|91700|92000|91700
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47000|46800|46350||48050|48450|48650|47600|47100|47950|48550|47500|46500|47800|45600|48350|50500|51100|50600|51900|55300|50400|61700|61100|61300|58000|59200|58900|58100|58000|57300|55500|54800|55700|54100|53700|55000|55000|56100|55900|56800|58000|55500|55300|54700|53700|52000|53000|52600|52400|52400|53000|51800|51800|50800|52700|55600|56300|56100|54200||52100|52500|50400|50600|51700|52400|54500|54900|55900|56200|56700||55800|56000|56000|56300|55900|57500|59000|58800|59400|59300|61200|60000|57100|56000|58300|58400|54300|55800|57300|59900|59600|59900|61900|65200|67800|67500|68100|68000|||68100|66600|64800||61700|60900|63300|65600|65000|64800|67000|64700|66800|68300|66200|63700|62500|62100|59000|57800|54800|55100|53000|53600|52100|52800|53000|54600|52100|51100|51000|50900|51700|50200|51300|51200|52900|55000|54100|55700|53400|53300|52600|52500|54800|53200|50400|51500|54100|54600|56500|51500|52900|54000|58500|58400|58600|60700|63000|61600|58700|59100|56500|58300|||54800|50100|49350|49450|54100|58100|57700|62000|61200|60800|58500|55300|52000|52200|52000|53500|54300|53000|55200|52300|51300|53200|51700|51200|52100|50700|49000|46050|47300|49350|48650|52500|51500|51400|51000|53900|52900|54000|56200|55200|53700|55100|54900|56700|60500|60400|56800|55600|52500|51400|50100|45850|42100|42500|43150|44400|44400|45300|46650|44550|48200|51700|49750|50900|54300|56300|56600|55600|54400|55100|58000|56900|53800|58300|61500|56300|49000|53950|52650|57000|44550|40500|39150
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35500|35800|35800|36250|36250|35400|34700|34200|34750|35450|35150|34350|34150|34400|33550|34450|34500|34800|35350|35500|35450|35300|35800|35650|35700|35050|35050|35050|35400|36000|35700|35500|35500|36200|36200|36000|35850|36150|36750|36700|37450|38100|38050|37400|37000|37200|37400|38100|37950|37300|36600|36200|36050|36750|36050|36500|35350|34750|34150|34100|34250|33700|34050|33800|33400|34000|33000|34100|34500|34000|33700|33900||33500|34100|34450|32700|32100|32300|32500|31450|31400|32500|33500|33700|34300|33800|33750|33550|33900|34000|35750|35600|35250|33550|33550|34550|34500|32650|32000|31500|||31800|31800|31650|31650|31400|31300|31550|31900|31600|31500|31900|31750|32050|32400|31100|30900|31250|31250|31550|31100|31150|31600|31950|32300|32450|32500|32450|33400|33400|33500|33600|33350|33800|33100|34300|34600|34650|34650|34550|34700|34000|33700|33350|33500|33450|33550|32800|33900|34800|36100|36850|36400|37450|37600|37600|37750|37950|37750||37650|37500|36300|35100|36250|||35750|33500|33300|33550|33400|34650|35650|36750|37100|37800|37350|37100|37000|37100|37000|36650|36550|37000|37850|37300|36400|36500|36300|36100|37750|38450|37400|37700|38300|38600|38500|41350|40500|43900|44100|43850|43550|43500|44500|43900|42750|41450|40700|41050|41750|42000|41750|41450|42150|42000|41500|39800|41500|42050|42800|43100|43900|43300|43200|44050|42850|42850|42700|42000|42200|43100|43250|43800|44050|44950|44250|42600|42500|41750|41900|41700|40000|37300|38050|37000|36800|36700|37500
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27750|27950|28050|28600|28450|28150|28350|28100|28650|29500|29550|28100|27200|27400|27000|27800|27750|27750|27950|28150|28000|27650|27900|27850|28250|27650|27900|28100|27950|27900|28400|28950|28850|29150|28900|28500|28300|28700|28700|29000|29750|29400|28850|28450|28500|28250|27550|28100|28050|28300|27450|27150|26250|26050|25550|25700|25250|26250|26650|26500|26800|26500|26800|26600|27150|27550|27200|28200|28550|29000|28850|||28400|28600|28600|28600|29300|29900|28400|26950|27000|28100|28800|29500|30350|30400|30500|29450|28700|26950|27600|27400|27550|26600|26350|27650|27900|27250|25950|25750|||25050|24850|24700|25050|24900|24350|25100|26000|26050|25500|25900|24900|25300|25600|24850|23950|23300|21850|20750|20200|20100|19950|20000|20250|20200|20600|20700|20500|20500|20450|20800|20850|20700|20650|20800|20650|20650|20050|19950|20100|20000|19900|19750|19800|19850|19850|19700|19950|20200|20200|20150|19950|20000|19850|20000|20200|20500|20850||20950|21000|21100|21000|21250|||21050|20700|20600|20550|20850|21250|22100|22750|22850|23300|23900|24600|23600|23600|23200|23750|24050|23500|23500|24350|23150|22400|20600|20600|21000|20200|19900|20000|19900|20400|20200|21700|21650|22100|22150|22100|22300|23500|23150|22500|22050|20800|21600|21650|21350|21250|21850|21750|21900|21500|20950|20700|21050|20800|20750|20300|19700|19800|20100|20250|20400|20300|20600|20300|20200|20750|20200|20900|21050|20400|19750|20300|20150|19400|19350|19850|19300|19900|21100|21550|21150|20900|20550
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47750|47800|46700|47250|46050|44750|44050|43100|41350|41150|41850|40550|39750|40950|39750|40900|41550|42200|42900|43600|43350|43750|44350|44500|44700|44650|44700|44550|44900|44900|44600|45300|45500|46000|45500|45200|44900|44600|44450|44900|44050|44800|45100|46400|47500|47700|47300|48050|49350|48900|47750|47650|46900|47100|47600|48500|48400|46400|45600|45100||44550|44350|44300|43900|44150|45350|46800|48100|46600|46850|47150||46550|46550|48600|47800|47500|47650|46100|44300|44100|46750|50400|50100|50500|50000|49250|47600|45300|44300|45400|46350|44850|43100|43300|42700|42800|42900|42950|43650|||44050|42950|42100|43050|42400|41850|42350|43700|44550|44500|46500|46450|46150|45700|45600|46000|45200|44800|46300|44400|43500|43050|43700|44350|44750|45400|45400|44150|43850|43500|42900|43650|44350|43050|43200|42650|43550|42650|42350|41400|40100|40100|38300|38700|39500|39200|38150|38400|40850|41600|42350|41750|42350|43350|43100|47550|47050|47350|49800|49150|51200|50300|51800|58000|||54900|51800|49400|51900|52600|54500|55500|55600|55800|57300|57000|57500|56900|56700|56400|54200|51900|49650|49750|48700|46800|46000|47600|49450|48100|47000|45100|44700|46000|46200|46050|48500|47500|45750|43600|44850|43400|43750|44300|42500|42000|41150|39250|39300|38550|38450|37600|37650|37650|38050|38950|39100|37550|37250|37250|37550|37900|36700|39400|38700|37800|38450|38150|35450|35550|35550|35050|31950|30800|30950|30000|29850|29150|29250|29050|29250|28550|29650|31800|31500|31250|30100|29600
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114000|114000|118500|122500|120500|120000|119000|120500|120569|119099|117628|115668|113707|117000|111257|113707|114198|110277|109296|114688|130372|128901|129881|131842|130862|128411|120079|116158|116648|116158|115668|118119|118119|117138|115668|115178|115178|118119|118609|119589|118119|120079|118609|116648|119589|116158|114198|116648|115178|114198|112727|109296|106356|107826|107336|109296|110767|108806|103415|100964||99004|101455|99494|101945|102925|103415|104395|103415|103415|104395|||100964|103415|104395|101455|100474|101945|99984|98024|98024|101455|105375|105866|105866|102435|99004|96063|94299|93613|96749|94299|92142|90868|91162|94103|95769|96553|95671|95573|||96259|95475|96259|97700|95279|94789|95475|94691|94593|94593|94985|94201|94789|95573|94593|92730|91848|90378|90966|91554|93221|93417|93417|96063|96847|96847|98024|98514|97534|95867|98024|98024|98514|107826|106846|106356|107826|106846|103415|100474|97730|103905|103415|101455|107826|107826|108316|110767|116648|116648|117138|116158|118119|115668|113217|115178|118609|114198|116000|112237|110767|111257|112237|116000|||108806|105866|100964|99004|97828|100964|103415|101455|99494|99984|100964|98514|97534|97436|96259|97338|97141|97828|101455|103415|99494|99004|99494|99494|101455|102925|100474|100964|100474|105375|107336|115000|104885|93613|90672|88515|88123|88711|88123|88221|87535|88025|90378|89986|88613|88907|88221|88417|88907|90280|91946|92142|91848|90770|88417|96063|94103|92730|96553|96651|97534|97926|94495|93417|91162|91652|91260|89496|87731|87829|87437|84006|83320|84202|84594|83614|82634|86065|90672|93417|93613|92534|89790
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20700|21250|21550|22550|21600|21400|21600|21250|21950|22050|21650|22000|21500|21750|20550|20750|20850|21550|21250|21050|20100|19700|19550|19550|19800|19900|19950|20000|19950|20050|19900|20050|19850|19600|19700|19700|19900|19800|20100|20050|19350|20200|20000|19500|20050|22500|22800|21900|21550|21850|22200|21850|21500|21500|21250|20400|20500|21450|20850|21400|22350|21450|21500|21300|22000|22750|23200|21650|21800|21050|21150|22100||21300|22150|20800|21850|18850|18050|18150|16300|15800|15650|16000|15900|16100|16150|15400|15050|14800|14700|15100|15100|15000|14700|14950|15700|15150|15050|14350|14300|||14400|14450|15000|15200|14700|14500|14650|15000|14950|14800|15050|14700|14900|14700|13900|13950|13750|13700|14000|13900|13700|13400|13300|13400|13750|14050|14300|14150|14000|13900|14100|14150|13950|13900|13950|13950|13850|13500|13550|13500|13450|13350|13200|13250|13400|13450|13600|13850|14400|14800|14300|14250|14050|13750|13700|13800|13650|13550||13550|13250|13450|13350|13400|||13100|12950|12950|13000|13400|13600|13800|13850|13900|14000|13900|13900|13750|13800|13600|13800|13600|13650|14000|13900|13650|13600|13900|13850|13950|14000|13900|14200|14100|14750|14550|15000|14750|14650|14000|13950|13650|13800|13900|13850|13700|13600|13800|13850|14000|14100|14050|14050|14150|14200|14200|14050|14050|14000|14000|13750|13750|13650|13900|13900|13950|14050|14200|14300|14000|13900|13700|13900|13850|14200|14100|14250|14450|14900|14900|13900|13700|14350|15200|15250|15250|15400|15550
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29672.5996|28898.8008|28660.6992|49500|29136.9004|28720.1992|27202.4004|29166.6992|29761.9004|30000|30357.1992|30357.1992|29464.3008||27648.8008|29881|29821.4004|30654.8008|31011.9004|31904.8008|32261.9004|31845.1992|31845.1992|31964.3008|32321.4004|32619.0996|32678.5996|32261.9004|32321.4004|30654.8008|29881|30178.5996|30238.0996|30357.1992|30357.1992|30892.9004|30059.5|29821.4004|29583.3008|30000|29940.5|29940.5|30059.5|29583.3008|30000|30595.1992|30892.9004|28690.5|28065.5|27886.9004|27619.0996|27708.3008|26160.6992|26131|26279.8008|27261.9004|27559.5|27678.5996|28452.4004|27678.5996||27202.4004|28869.0996|28631|29256|29821.4004|29821.4004|30952.4004|30714.3008|30595.1992|30833.3008|52000||30535.6992|33631|35357.1992|35833.3008|36131|35714.3008|35059.5|33750|34047.6016|37381|37857.1992|38392.8984|39583.3008|39047.6016|38988.1016|38511.8984|37202.3984|37202.3984|38095.3008|38392.8984|38095.3008|37857.1992|38571.3984|39107.1992|39285.6992|39464.3008|40178.6016|39821.3984|||39404.8008|38333.3008|36826.8984||36771.1992|36381.8008|36826.8984|36715.6016|36993.8008|37327.5|36715.6016|36437.5|37271.8984|36938.1016|36938.1016|36270.6016|36938.1016|36715.6016|36993.8008|37105|37160.6992|36660|36660|36882.5|36437.5|36214.8984|37216.3008|37216.3008|36938.1016|36493.1016|36493.1016|36326.1992|36938.1016|36214.8984|36548.6992|35658.6992|36437.5|39107.6992|38328.8984|37883.8008|37438.8008|37327.5|37494.3984|36715.6016|37772.6016|35547.3984|34879.8008|34601.6992|36103.6992|37105|36660|35158|36381.8008|37383.1992|38217.6016|38773.8984|39719.6016|38718.3008||39385.8008|38440.1016|38106.3984|37605.6992|68500|||37383.1992|36159.3008|34212.3008|34267.8984|34712.8984|33767.1992|35603|36326.1992|36159.3008|36604.3984|36660|36159.3008|36993.8008|37494.3984|37383.1992|38273.1992|38328.8984|37271.8984|38384.5|38773.8984|38718.3008|39552.6992|39107.6992|38384.5|38273.1992|37661.3008|37605.6992|36826.8984|36604.3984|35936.8008|34323.5|64100|34879.8008|35269.1992|34991.1016|36270.6016|35491.8008|35881.1992|36993.8008|35380.5|34824.1992|34212.3008|32487.8008|31820.1992|31263.9004|31152.5996|30874.5|31542.0996|31708.9004|29761.9004|30818.9004|29372.5|29595|29873.1992|32320.9004|31708.9004|33099.6992|32098.3008|30707.5996|29761.9004|28760.5996|28093|27258.5996|27008.1992|27091.6992|27063.9004|26757.9004|27147.3008|27508.9004|27564.5|27870.5|27814.9004|27620.1992|27787|27119.5|27175.0996|26424.0996|25395|26702.3008|26618.8008|25923.5|26424.0996|26312.9004
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20350|20800|20750||21100|20700|20500|20600|20800|20800|21200|20750|20500||20550|20650|21450|22100|22500|23700|24250|24200|24350|24750|25650|25700|24800|24450|24700|23200|22650|21200|20550|20850|21050|21700|21700|21300|21850|22050|21850|21800|21750|21900|21700|21550|21400|22000|21850|21450|21500|21150|20150|20150|20300|20600|20000|20250|21150|20550||20050|20350|19750|20200|20800|20400|21050|21300|22050|22750|23550||23200|23150|23300|23850|23700|24550|24950|23900|23600|24350|25450|26300|26050|26400|26200|25700|24650|25650|26500|27850|27900|26900|26150|27000|28500|30200|30100|31050|||30900|30500|29650||28550|28100|28400|27950|28300|28650|28150|27700|28400|28350|27250|27300|26950|25700|25350|25900|26500|27100|26850|27250|25000|24950|25350|26300|25350|24050|22300|22300|23800|23050|23900|23450|24250|24050|23900|26800|25550|25550|24700|24850|24550|23850|23050|23500|24750|24450|25800|25200|26300|26300|27050|29050|29400|30100||30750|30650|30850|31000|31100|||30250|29500|29150|29750|30600|32200|32750|32750|32800|34500|34850|34000|32550|32250|31950|32700|33050|32250|34100|33350|34100|33250|32950|32800|31750|30700|28050|29000|30150|30000|29750|33500|33150|34700|35250|34450|32100|33100|34700|33250|31400|31800|30200|29800|31000|31750|31150|31000|31050|29600|28750|28650|28450|28200|27050|26700|26600|27150|27500|28600|27950|28550|28300|29300|29500|29200|30600|31200|32150|32550|35600|34100|33050|30900|30250|28600|26050|27650|28150|23250|21750|21100|20100
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105000|105500|104000|106500|105000|104500|107500|105000|107000|109000|107500|105500|104000|104500|100500|102000|102000|102000|108000|111500|112000|113500|115000|115500|118000|117500|119000|118500|116500|119000|115000|117000|117000|118000|118500|121500|117000|115000|118000|119500|120000|118000|119500|119000|123000|124500|121500|123000|119000|119000|116500|116500|110500|111000|107500|115500|119500|125500|127000|128000|130000|124000|127000|127000|130000|134000|125500|129000|135000|130500|129000|132000||128500|122000|118500|123500|127500|129000|125500|117500|121000|129000|132000|135500|135000|138000|133500|127500|122500|119000|125000|128500|128500|126000|133500|139000|136500|134000|131000|122500|||116500|114500|111000|116000|115000|109000|111500|114000|120000|125000|122500|111000|106000|98100|91600|90500|90800|90800|90000|84900|83800|80100|79500|78000|77200|78000|80400|80100|78800|79300|82600|77600|76700|74200|70200|69200|65000|64800|64200|63700|63500|63500|63200|63500|64800|62800|63000|63100|63100|62500|65900|59600|61600|67400|65500|65200|65900|65700|68500|68000|64800|65100|61900|61900|||60600|57900|56300|56400|55900|55000|58500|58200|56900|57700|55000|52300|48450|49100|43700|42700|42700|43000|43050|42450|41850|42200|40450|40250|40200|39300|38350|39300|39350|40550|41000|42800|41700|43550|40200|41550|41300|40400|39200|39050|38750|37450|39100|39100|38750|39050|38850|39100|38950|39700|40050|38300|38150|37950|37200|37000|36850|36500|36900|37150|37100|37950|37750|37550|37400|36900|37350|38250|38300|38850|39350|38250|38200|38600|38400|38500|38000|39800|42100|43300|44250|44600|43850
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26545.5|27409.0996|27727.3008||28045.5|27000|27000|26727.3008|27136.4004|27818.1992|28318.1992|27954.5|25681.8008|28700|24227.3008|25136.4004|27409.0996|27363.5996|28000|27454.5|26181.8008|25909.0996|25181.8008|24818.1992|25181.8008|24136.4004|22954.5|23000|23090.9004|22636.4004|22318.1992|23000|22954.5|22909.0996|23318.1992|23227.3008|23818.1992|23409.0996|23227.3008|22000|21045.5|20454.5|19954.5|20818.1992|21454.5|21818.1992|21727.3008|22227.3008|21818.1992|21727.3008|21818.1992|22045.5|21409.0996|21636.4004|21727.3008|22272.6992|22090.9004|22136.4004|22181.8008|22000|24100|21545.5|22363.5996|22272.6992|22863.5996|24136.4004|24045.5|24272.6992|24772.6992|25045.5|24818.1992|27300||24545.5|25090.9004|25272.6992|25818.1992|26363.5996|27500|26318.1992|22545.5|23181.8008|23681.8008|24409.0996|25545.5|26500|26727.3008|27409.0996|26727.3008|26090.9004|26363.5996|26818.1992|26545.5|26500|26500|25909.0996|26363.5996|27409.0996|27590.9004|27318.1992|28545.5|||29636.4004|29227.3008|27500|32150|29181.8008|29636.4004|29636.4004|26954.5|28909.0996|28409.0996|28636.4004|29409.0996|31000|28818.1992|25909.0996|26590.9004|25909.0996|24181.8008|24454.5|22590.9004|23181.8008|24090.9004|24727.3008|25909.0996|24136.4004|24863.5996|28000|28272.6992|27727.3008|20590.9004|19000|18590.9004|17909.0996|17090.9004|17590.9004|18045.5|17909.0996|17818.1992|17954.5|18136.4004|17318.1992|17727.3008|16772.6992|16818.1992|18000|17909.0996|17000|17500|17454.5|17454.5|17681.8008|16545.5|19590.9004|27454.5|28272.6992|29909.0996|30863.5996|30500|34200|31000|29909.0996|30909.0996|31590.9004|35450|||30454.5|28636.4004|27954.5|27454.5|30181.8008|32545.5|33454.5|37681.8008|47454.6016|46454.6016|45136.3984|44318.1992|44090.8984|44090.8984|42818.1992|42545.5|40454.5|41681.8008|43636.3984|44681.8008|44590.8984|44772.6992|46818.1992|46454.6016|47181.8008|47545.5|47000|47090.8984|47000|49181.8008|49000|58000|52727.3008|52454.6016|52818.1992|51272.6992|51363.6016|52727.3008|53454.6016|52727.3008|49454.6016|46818.1992|49181.8008|50454.6016|51272.6992|51545.5|51545.5|51090.8984|51727.3008|52818.1992|52818.1992|52818.1992|53000|53363.6016|54272.6992|52818.1992|53181.8008|53181.8008|55090.8984|56363.6016|56818.1992|56636.3984|57000|56545.5|55909.1016|55000|56636.3984|59818.1992|58454.6016|58181.8008|58090.8984|57818.1992|57818.1992|58818.1992|58909.1016|58363.6016|56545.5|57545.5|59727.3008|60000|63181.8008|65000|65090.8984
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32950|33050|33700|34950|34350|34000|34100|34100|34600|35200|35100|35050|32700|33250|31050|30500|30150|30200|29800|31650|31100|30550|30550|30350|31450|32000|30900|30800|30550|30700|30450|30150|30300|30150|30600|30400|30600|30750|31600|31500|30000|29400|28150|27950|27750|28500|28400|28900|29400|29600|29400|27750|27050|26800|26600|26750|26800|27000|27000|26900||26500|26750|26600|26650|27350|26600|27050|26600|26900|27250|27350||26750|26550|26700|27300|27150|26800|26300|25200|25000|25800|26800|26800|26850|27500|27850|27350|25900|25350|26300|26200|25950|25300|25900|26550|26550|26250|26200|24700|||24400|23900|24000|24200|23900|24150|24300|24450|25100|25350|24700|24700|24500|22550|19950|19550|19500|19450|19350|19150|19200|18800|18750|18400|19500|19200|18900|18500|18400|18200|18300|18550|18650|18300|18150|17850|17100|16750|16500|16350|16100|15950|15500|15250|15200|15350|15250|15400|15400|15250|15200|15100|15200|15050|15100|15150|15150|15200||15300|15200|15250|15350|15450|||15200|15200|15150|15050|15400|15700|16150|16600|16500|16350|15650|15300|15000|15050|14900|15100|14850|14900|15400|15450|15050|14850|14500|14400|14650|14650|14450|14300|14300|15150|15300|16350|16000|15850|15200|15000|14850|15200|15250|15050|15050|14850|14950|15100|14950|15000|15000|15200|15200|15300|15200|15000|15050|14950|14950|14650|14550|14250|14750|14600|15050|15350|15450|15500|15400|14900|14650|15000|14900|15350|15100|15400|15700|14850|14650|13800|13400|14350|14900|15450|15550|15500|15400
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21300|21550|21000||21100|20750|20650|20500|20750|19350|22850|22600|22200|22400|22050|22200|22800|22800|23100|23750|24300|24100|24000|23950|24200|24200|24750|24800|24350|23750|23600|23000|22600|22750|22900|23100|23250|22900|22600|22450|22600|22550|22450|22200|22500|22800|22550|23050|23100|22700|22700|22600|22250|21950|21400|21350|21500|22050|22400|22100|22050|21600|22150|22000|22350|22950|22950|23450|23150|23900|24600|25700||25500|25600|25050|24950|24700|22450|31950|31800|31500|32200|34150|34900|33950|34100|34250|33550|32650|33100|34500|34600|34950|35500|35550|37300|38200|38400|36600|36550|||37000|37050|35700||36100|37100|37000|38700|37350|36250|36950|36200|35150|35050|34850|35000|36600|36700|36850|37300|36550|35000|34400|34250|33000|33700|34650|35700|35600|35100|35150|33800|33400|33850|34050|32650|33750|33800|33350|33450|31350|28350|27550|27550|28000|28450|28350|28600|30200|29850|30550|30500|31500|31700|30800|31600|31950|32800|34000|34000|33500|33750|34550|34000|||32550|31050|30200|30500|32400|33400|35200|36200|37250|38200|37200|37950|38250|38350|38350|38600|39450|37450|37650|33850|34500|33250|34350|32700|33700|33350|32550|29600|29050|28200|28200|30100|29500|29900|29700|29600|29750|30600|31100|30350|29600|27600|28700|28600|29000|30100|30800|30000|29650|28900|29350|28600|27750|27250|27450|26400|26100|26100|26750|27500|27500|29050|28250|27850|27250|27700|29000|29650|30550|31300|31200|31550|32300|32950|32700|31100|30050|29700|30900|28600|27850|27650|27150
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12658.2002|13076.7002|13181.2998|101600|13181.2998|13442.7998|13142.0996|12932.7998|13285.9004|14149|15077.4004|14645.9004|14410.5|122600|14776.7002|15312.7998|15718.2002|16542|18346.5996|18176.5996|18699.6992|17915.0996|20007.3008|19641.1992|19811.1992|20151.1992|19235.8008|18006.5996|17771.1992|17941.1992|16999.6992|16149.7002|16110.5|16188.9004|15888.2002|15182|14528.2002|14672|15757.4004|15286.7002|15809.7002|16293.5996|15849|15509|15456.7002|12815.2002|14580.5|13965.9004|13743.5996|13220.5|13325.0996|13416.7002|13272.7998|13063.5996|12645.2002|12279|11991.2998|11755.9004|12069.7998|11795.2002||11416|11546.7002|11455.2002|11481.2998|10827.5|10552.9004|10552.9004|10892.9004|11324.4004|11442.0996|90200||11599|12095.9004|12488.2002|12605.9004|12553.5996|12828.2002|12972.0996|12723.5996|12789|12802.0996|13338.2002|14214.4004|13285.9004|12906.7002|12579.7998|12553.5996|12514.4004|12671.2998|12880.5|12553.5996|12632.0996|12435.9004|12553.5996|13403.5996|13469|13508.2002|13455.9004|13521.2998|||13442.7998|13076.7002|13508.2002||13429.7998|13743.5996|14214.4004|13743.5996|14070.5|14005.0996|14188.2002|14188.2002|14711.2998|14070.5|13469|13429.7998|13534.4004|14018.2002|13102.7998|13102.7998|13299|13469|13809|13756.7002|12867.5|12697.5|12619|12880.5|13233.5996|12435.9004|11860.5996|12030.5996|12815.2002|12396.7002|12789|12841.2998|13076.7002|13900.5|13403.5996|13639|12710.5|12488.2002|12056.7002|12109|12279|12043.5996|11376.7002|11690.5996|12409.7998|12357.5|12396.7002|12919.7998|13259.7998|13129|13285.9004|14135.9004|14253.5996|14345.0996||14881.2998|15273.5996|15822.7998|14475.9004|109600|||13848.2002|13534.4004|12762.9004|12540.5|13822.0996|15012|15535.0996|15888.2002|16045.0996|16476.5996|15888.2002|16175.9004|15927.4004|15953.5996|15979.7002|16594.3008|17091.1992|15979.7002|16908.1992|17261.1992|17522.8008|17679.6992|17653.5|16528.9004|16424.3008|15953.5996|15142.7998|15679|16162.7998|16620.5|16162.7998|130600|16738.1992|17562|18006.5996|20164.3008|19510.4004|18568.9004|19118.0996|18961.1992|18438.0996|18045.8008|17627.4004|15443.5996|15796.5996|15718.2002|13351.2998|12449|12541|12070|11756|11769|11272|11351|11730|12227|12161|12044|11756|12174|11939|11507|11063|11259|11076|12057|12031|11913|12109|12410|12462|12789|12462|12998|12554|12423|11952|12201|11377|11011|10331|10422|10069
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55400|56200|57100|57800|57500|56300|56800|55600|56600|57100|56600|55800|55300|54000|52100|53700|55800|56300|56200|56300|57000|56100|57100|57200|57900|57300|57100|57300|57500|56400|56000|55600|55600|55800|56100|55600|56000|56800|56600|56500|56300|56400|56200|55500|56500|55800|55400|56300|56700|57300|57000|56300|55600|56500|56600|58000|57300|57300|57300|57200||55000|56500|56500|56500|56700|56300|54200|51900|52500|52600|52400||51900|52700|51100|51100|51100|51100|51100|49500|50500|52200|54600|53700|53900|52900|52400|51800|50800|50500|52000|51600|50800|49550|49650|50200|51000|51200|50000|49750|||50100|47750|47400||46700|46400|47050|45750|45500|45350|45900|45500|45600|46300|45650|45350|44950|44350|44900|45050|45150|44950|45000|45050|45850|45950|46650|46300|45500|45150|45950|45900|46550|46100|46400|46350|46000|45150|45000|44750|44600|44450|43850|43650|44450|44650|44750|46000|46550|46700|46350|46050|46200|45650|46000|47100|47700|46900||46550|46050|46350|46350||||45400|44500|43900|43900|44800|45700|46600|46150|46300|47100|46750|46150|45700|45300|45100|45750|45500|44450|46100|45750|45250|44700|44500|45550|46600|47350|46200|47050|47400|48100|48250|52300|50800|51100|49400|49850|49800|48100|46550|46850|45800|44950|46600|45750|44250|44050|43750|43650|44250|45600|46150|45050|44900|43350|42800|41750|41750|41700|42500|42500|42750|43200|42500|41300|41000|39950|39750|40400|40200|40950|40800|41600|42250|42150|42150|42050|41600|42450|45600|47400|46000|45800|45650
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69927|71076|70502|74700|69640|66000|65329|64467|65137|64754|63222|62072|60156|64300|60827|61785|62264|62072|61210|61402|59965|59773|60444|60252|60156|59198|59198|59007|58815|59007|59294|59965|60731|61976|62455|61976|63222|63605|63509|63605|63030|64371|63701|62934|64946|63222|65521|66478|66383|65904|63509|62743|61402|62264|61402|62455|63222|63892|62455|62264||62264|61306|61306|57666|57091|56804|58432|58145|58241|58241|61900||57474|58241|57283|56708|56229|55750|55367|52876|54409|56516|58336|59198|59869|58624|57953|56899|56133|57570|59965|57091|55846|53643|53547|53738|54600|54505|53643|52876|||52780|51056|49524|53000|49045|48661|50290|49524|50769|50386|53355|53068|53164|56037|55271|55750|54696|51535|54600|54600|53259|50003|50865|49332|47895|48183|45692|42531|41860|42148|42244|43201|39897|42148|42244|42100|41190|37981|37885|37167|37167|37358|36305|36927|37071|37837|38220|38651|38939|38891|38843|38172|39130|38316|38029|38891|39082|38843||38125|37358|37454|36927||||37119|36544|35442|34963|35490|36017|36831|36879|37215|38029|38220|37693|37262|37406|37262|37646|36783|36879|38316|37406|36592|36209|35921|35873|35969|36400|34628|34916|34772|35442|35969|40950|39082|38795|38172|37310|36017|36592|35203|35203|35107|34963|36065|36257|35921|35682|35442|35586|35778|36640|36544|35490|36017|36496|35490|33814|34149|34485|35011|35203|35251|35442|35969|36448|36400|35107|34820|35155|34772|35442|35730|36592|37358|37502|37646|37262|36448|36975|39274|39849|39992|40950|40424
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21600|22000|22100|22400|22050|21900|21650|21050|22150|22700|23600|23200|23000|23500|22800|22600|22350|22500|22700|24000|24550|24050|24500|25000|25350|24200|23400|23300|23050|22600|22300|22250|22200|22350|22600|22400|22350|21850|21800|21950|21800|21900|22000|21700|22150|22850|22850|22950|22600|22800|22650|22800|21950|21700|21050|21400|21300|22150|22550|22950|23750|22850|23600|23100|23300|24000|23650|24100|24500|24450|23200|22900||22500|22500|22450|23000|22500|22650|22450|21650|21050|22050|22950|23600|23450|23600|23700|23100|22600|22550|23100|23600|23600|22850|22700|22700|23200|23000|22850|22850|||21750|21450|21300||21150|20550|20800|21050|21400|21200|20550|20500|20400|20000|19600|19550|19400|18900|18950|19350|19750|19600|19900|19900|18800|18550|18400|18200|18150|17850|17850|17750|18000|17450|17650|17850|17500|17300|17150|18000|17300|17100|16650|16650|16700|16300|15700|15750|17000|17200|17300|16800|17350|17450|17600|18150|18750|18800|19250|18950|18150|18200|18000|18250|||17950|17500|16750|16800|17600|17600|17900|18800|19250|19200|19900|19850|20350|20450|19350|18700|19800|19200|19500|18250|16900|17150|17300|17250|17650|17550|16150|16300|16300|17600|17550|19250|18850|19650|19700|19950|19100|19050|19900|20350|20150|19250|19100|18350|14850|15250|15150|15250|15450|15850|15450|15350|14750|14550|13500|12850|12400|12350|10850|10650|11050|10700|10700|10350|10400|10400|10400|10550|10700|11100|10950|11100|11000|10500|10350|10250|9950|10550|11600|11750|11800|11850|12050
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38200|37500|36250|36650|35500|36400|39150|34400|35200|38150|37550|37100|37150|38250|36700|38050|41350|43100|44200|43100|44600|46100|47150|48800|48400|48650|48300|48400|47150|45950|46350|46900|43050|42000|43000|43300|44250|43300|42600|41650|42900|42200|45200|43200|45500|48050|49300|52600|51800|52200|50200|47050|46600|47700|46400|49500|47650|49100|52100|49550|54700|53100|45650|40000|36400|36600|31000|31800|34300|34500|30600|31650||30300|29000|31600|29700|28850|27550|23150|22150|22100|22300|23550|24150|23000|23200|23900|22850|22300|22750|24600|24000|25600|27450|25200|29000|28500|29550|27450|26850|||27300|21500|20550|22100|19900|25350|36150||27500|22200|19750|18400|14900|14750|12600|12750|10650|10400|10550|10750|10900|11050|10850|11000|10700|10600|10900|10700|10550|10450|10500|10500|10500|10500|10850|11000|11000|11100|11050|11200|10950|10950|10950|10950|10900|10200|10050|10000|10300|10350|10350|10200|10150|10000|10250|10550|10850|11050||11000|10900|10950|10850|11050|||10650|10250|9950|10100|10550|11150|11550|11600|11550|11550|11650|11550|11400|11450|11350|11600|11600|11450|11750|11450|11200|11200|11250|11200|11450|11250|10800|10800|11000|11450|11450|12400|12350|12450|12400|12550|12500|12700|12800|12550|12450|12150|12200|12050|12300|12500|12500|12950|12300|12050|11900|11500|11950|11900|11950|12300|11700|11850|12300|12800|12950|12800|12600|12750|12650|13100|12550|12900|12850|12800|12950|13500|13250|12150|11800|10950|10200|11200|11900|11550|11500|11150|10850
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54800|58200|58300|119000|56000|56050|56250|56200|56800|57450|58250|56300|54350|113000|51000|52750|56800|57300|59300|60250|60700|62500|62050|59850|59400|59750|59250|62100|64500|64500|64750|65000|65000|66200|67200|66450|65150|64050|63750|64500|62400|66950|68750|71400|72400|72150|70750|68850|69550|66400|66900|66700|64250|64450|65050|66150|63250|60400|63600|57250|113100|55250|58700|58550|67550|72350|77300|76250|74700|74000|74000|||73050|73400|75000|74250|77000|71600|76000|71550|70750|84400|80525|80325|72250|54900|51975|50275|50000|45825|44125|42025|41250|42700|43875|44575|45325|46275|46775|46450|||46125|42500|40125|166300|38900|38350|41375|41775|42700|42850|43675|43825|45500|46250|45175|45450|45550|46425|47250|45575|45350|43550|44450|47650|45900|48525|48975|50700|51000|52000|51550|50500|51275|49925|51175|48650|47900|54600|54225|52650|50525|50750|50500|51250|50050|50425|49925|50000|49950|49825|50650|50050|48975|48500|49400|50625|50050|50075||49600|49775|50500|50350|203000|||49800|48325|46525|45275|48500|48325|50275|50250|50475|49350|48750|49500|47775|45800|49800|54000|57050|53400|53000|49250|48875|54775|52650|49700|48000|43700|42925|40500|43125|35425|33525|137400|31700|30250|29275|28650|28775|28150|25375|25250|25025|24900|24800|24775|24500|24650|24250|24500|25100|24675|24375|24050|24225|24200|24200|23700|23725|24575|24500|24350|24325|24275|24625|24450|23975|23725|23250|25200|26200|26000|25900|26275|25975|26225|25575|24275|23425|24500|24900|23250|22900|22350|21875
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16075|16900|16750|34200|15950|15900|15300|14800|15500|15400|15925|16100|16175|33500|15850|16675|16825|16500|17275|18500|18025|17000|16800|16175|16025|15800|15550|15500|15425|15700|15750|16050|15125|14875|15175|13500|13175|12250|12000|12000|11925|11850|12050|12125|12475|12575|11950|11925|11575|11575|11350|11050|10200|10100|10200|10750|10825|10875|11150|11075||10550|10750|10750|11325|11950|10650|10500|10100|10100|9775|||9475|9650|9625|9575|9625|9900|10025|9175|9150|9600|9775|10300|9750|10075|10175|9950|9700|9425|8950|8750|8725|8550|8375|8475|8375|8800|8700|9000|||8725|8325|8200|16900|8250|8175|8225|8075|8025|7825|7000|6850|6875|6775|6700|6575|6375|6175|6150|6200|6275|6075|6100|6175|6125|6075|6350|6250|6250|5975|6100|6100|5850|5550|5525|5500|5650|5700|5675|5525|5475|5425|5375|5325|4995|5050|4925|4980|5100|5400|5450|5400|5575|5450|5375|5525|5500|5225||5175|5125|5200|5100|10450|||5075|4980|4920|4935|4930|4930|5100|5125|5125|5325|5500|5500|5550|5600|5475|5200|5100|5025|5200|5000|4980|4975|4870|4900|4985|4975|4860|4860|4920|5200|5025|11000|5300|5700|5775|5725|5750|5800|5725|5825|6050|5875|5550|6075|6000|5975|5800|5650|5750|5475|4810|4720|4375|4420|4495|4425|4315|4180|4165|3945|3920|3895|3695|3660|3675|3660|3675|3825|3825|3915|3905|4000|3910|3825|3810|3850|3755|3985|4200|4180|4190|4290|4365
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18050|18100|18650|19050|18750|18400|18600|17800|17850|18100|17500|17500|17000|17300|16750|17500|17550|17100|16700|16900|16600|16250|16400|16350|16250|16050|16050|15950|16250|16450|16350|16700|16800|16850|16650|16500|16550|16650|16550|16550|16850|17250|17550|17300|17750|17500|17400|17650|17900|18150|17800|17750|17300|17550|17500|17550|18050|17650|17300|17200||16950|16900|16800|15850|15750|15500|15950|16050|16100|16050|||15850|16000|16100|15900|15800|15750|15650|15300|15350|16050|16050|16350|16700|15650|15800|15600|15500|15350|16350|16050|15500|14900|14950|15200|15200|15150|15000|15100|||15100|14900|14800|15150|14750|14500|14850|15000|15250|15300|15800|15650|15950|16400|15800|15900|15500|15100|15500|15850|15600|14850|14800|14950|14950|15100|14900|14700|14850|14000|14350|14400|13900|13900|13950|13850|13850|12850|12650|12800|12750|12800|12550|12700|12850|12900|12700|12850|13200|13200|13400|13250|13150|13000|13100|13400|13500|13550||13350|13250|13300|13450|13750|||13500|13200|13000|12950|13350|13550|13900|14250|14050|13900|13850|13850|13800|13900|13900|13850|13500|13500|13700|13550|13150|13050|12800|12800|13000|13200|12700|12700|12700|13000|13150|14700|14650|14550|13850|13400|13200|13050|12700|12800|12800|12800|13000|13150|13100|13050|12900|12900|13000|13400|13300|13300|13150|13350|13300|12750|12650|12350|12650|12650|12700|12750|12900|12600|12550|12150|12000|12500|12600|12950|12650|13000|13100|13150|13350|13500|13050|13900|14650|15150|15500|15450|15200
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87300|89200|86400|87400|87000|86400|86600|86300|89100|91100|90400|91400|85500|86800|84100|85200|90800|93700|97000|93700|96900|99700|101300|100800|101500|102200|102600|102500|103600|102100|104000|103500|103300|100500|102000|106200|110100|110100|112000|113000|112800|118100|110900|112700|118600|118100|110200|107800|107800|107900|102100|94300|92900|95700|99900|99700|101600|98900|101000|114600|131000|120700|122500|92000|86200|88300|94100|94500|102000|116400|115800|117500||113700|118400|114600|121900|131700|138000|135100|128400|126000|121200|135600|139000|148200|159800|178900|169200|169000|185400|192600|163500|176700|200000|183800|228600|233300||232100|167300|||150400|107800|98650|219900|105050|103750|99500|87550|78750|76050|77300|75600|60050|63100|61900|64200|58750|57900|59350|53750|53150|47750|46550|47750|46000|45200|48250|51650|46050|50650||43250|37600|30200|33000|32500|39300|43500|41600||35000|27650|23000|18550|16575|16925|14800|12350|11625|10875|11125|10225|10575|11225|11675|12225|12050|11700|24500|12225|12300|12200|12475|27100|||13450|13525|13000|12000|11025|10375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56100|57400|60300|62400|58500|56500|55500|56100|54300|56400|56400|55000|51100|52500|50800|48250|50300|50000|50200|52000|51800|52400|52800|53000|53300|53700|53000|53300|53900|53700|53100|52300|50200|50100|50500|51100|50500|49950|50500|52700|53300|53900|53300|54000|57400|58300|56400|57300|56900|56000|55500|54000|52900|52400|49850|50900|53500|58700|62400|64600||62300|61900|60500|61200|60800|57600|58800|58500|59700|61400|62600||59000|57900|56400|58600|60000|61000|62000|59700|59600|59400|61800|65100|63200|64800|66800|65900|64000|64900|67000|69200|69700|68000|68800|74700|76800|78400|76800|79800|||77600|78700|75200|75300|72500|73800|77700|68900|66300|64000|65800|65700|66000|66000|67000|64800|64300|60200|61800|58200|59000|56800|57300|56600|55100|55000|54600|55400|56000|55000|54800|54000|54600|52200|55000|52900|52700|53700|53600|54700|53100|53200|52700|52800|51700|52200|52200|53400|53300|52300|54800|50500|51300|53200|53700|56800|56000|57600|62800|60000|55300|55000|54100|55000|||51900|52900|49900|47200|49150|50000|52900|54600|54900|57900|54500|53700|52700|54000|53600|53600|51900|54400|57100|56400|56500|57600|57500|56600|56100|54900|50700|50300|49500|49400|47900|54000|52800|53000|52000|54800|56300|52100|49050|48150|47700|48000|46850|44600|44650|42750|43800|44750|44050|41500|40800|39350|38100|37300|36750|36350|35750|36000|36050|36350|36850|36800|37300|36100|36150|36500|36900|37650|39750|40500|40200|40700|41400|40400|39900|39800|38700|40000|42000|41250|40350|40400|39650
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8380|8840|9000|9000|8800|8480|8410|8210|8280|8360|8200|8230|8020|8000|7820|7950|7740|7740|7730|7580|7500|7530|7530|7490|7660|7570|7510|7480|7430|7380|7400|7510|7420|7400|7430|7400|7430|7380|7400|7380|7450|7690|7590|7470|7560|7700|7610|7610|7580|7550|7630|7260|7100|7080|7140|7150|7170|7200|7080|7160|7270|7210|7410|7360|7590|7690|7620|7770|7790|7770|7750|7830||7720|7750|7760|7830|7810|7740|7700|7500|7610|7950|8110|8100|8140|8250|8270|8160|8060|7990|8060|8130|8110|8090|8040|8530|8330|8160|8180|8000|||7860|7790|7760|7780|7770|7810|8000|8090|8190|8170|8170|8120|8160|8310|8200|8120|8080|8070|8220|8260|8360|8400|8450|8460|8440|8430|8570|8420|8360|8330|8340|8380|8440|8420|8500|8340|8380|8270|8270|8230|8390|8300|8240|8300|8200|8240|8220|8390|8490|8630|8590|8510|8730|8750|8810|8860|9000|9130|8960|8920|8810|8840|9000|9370|||9320|8970|8040|8600|8700|8800|8930|9180|9310|9310|9110|9070|9030|8840|8830|8910|8830|8660|8980|9030|9010|9060|9010|8910|9120|9040|8820|8850|8620|9210|9210|10300|10050|9990|9910|10150|10100|10250|10400|10300|10300|10400|10250|10250|10200|10150|9980|10000|10150|10350|10350|10050|10150|9980|9970|9900|9850|10050|10150|10150|10150|10450|10200|10000|9680|9320|9340|9510|9930|9700|8820|8960|8430|8070|8530|8880|8660|9020|9420|9770|9750|10300|10550
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|542000|549000|545000|553000|543000|541000|547000|538000|540000|541000|544000|533000|530000||535000|548000|551000|551000|554000|560000|560000|557000|561000|565000|572000|569000|568000|569000|572000|571000|569000|568000|567000|567000|566000|566000|569000|568000|570000|573000|568000|568000|570000|575000|575000|579000|575000|582000|580000|578000|576000|579000|589000|579000|577000|574000|571000|567000|566000|560000||555000|560000|561000|567000|571000|568000|576000|573000|574000|571000|||570000|574000|569000|564000|563000|565000|562000|560000|560000|568000|574000|573000|570000|561000|562000|559000|561000|560000|572000|578000|573000|562000|568000|573000|570000|568000|568000|563000|||569000|574000|575000||570000|569000|561000|556000|554000|555000|553000|551000|553000|552000|551000|551000|552000|551000|553000|552000|552000|551000|554000|550000|549000|549000|550000|552000|551000|549000|554000|553000|552000|550000|559000|548000|543000|541000|540000|542000|539000|535000|532000|532000|547000|550000|553000|556000|561000|558000|553000|551000|554000|560000|560000|563000|568000|575000||574000|572000|574000|568000||||567000|563000|561000|561000|571000|576000|584000|579000|578000|582000|586000|582000|588000|584000|576000|581000|581000|576000|590000|592000|591000|601000|581000|580000|588000|591000|586000|578000|574000|585000|582000|593000|590000|596000|591000|573000|565000|562000|565000|564000|567000|555000|555000|554000|551000|555000|552000|552000|555000|559000|561000|562000|567000|567000|569000|564000|567000|567000|563000|562000|565000|570000|566000|561000|559000|555000|551000|556000|558000|569000|568000|576000|566000|570000|571000|553000|549000|557000|571000|583000|578000|572000|564000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20400|20500|20350|20800|20400|20300|20550|20500|21800|21500|21050|20650|20300|20650|20100|20600|21650|21900|22550|22950|22900|22650|22750|22800|23400|23550|23350|23350|23250|23000|22350|22300|22250|22400|22700|23150|23100|23150|23500|23100|23150|23050|23500|23950|23900|24050|23750|24450|24250|23450|23050|23150|22550|22400|22300|22550|23500|24350|26200|25650|27850|20650|21150|21050|21400|21900|21700|22050|22250|22850|22700|22900||22900|22900|23750|21250|21400|22050|22400|21950|22000|22800|23500|23800|23600|23100|23800|24000|23500|24450|25950|24600|25100|25150|25150|27500|27050|27650|27600|27600|||26850|27200|26272.6992|30250|25272.6992|25590.9004|29818.1992|29818.1992|27363.5996|27590.9004|27454.5|26818.1992|23863.5996|22636.4004|22318.1992|22136.4004|22409.0996|21863.5996|22090.9004|22681.8008|22454.5|22318.1992|22090.9004|22000|22136.4004|21636.4004|21636.4004|22045.5|22227.3008|21227.3008|20727.3008|20863.5996|21681.8008|20681.8008|21454.5|21363.5996|21909.0996|22409.0996|22227.3008|22181.8008|21863.5996|21272.6992|21000|21090.9004|21681.8008|21454.5|20772.6992|21590.9004|23045.5|23363.5996|23954.5|23454.5|23272.6992|23272.6992|23727.3008|25090.9004|25318.1992|25863.5996|29100|26363.5996|26045.5|25772.6992|25772.6992|28450|||25500|25272.6992|24772.6992|24590.9004|26272.6992|25954.5|27409.0996|27681.8008|29863.5996|30727.3008|30500|30272.6992|30863.5996|30636.4004|31363.5996|32636.4004|32545.5|32636.4004|34136.3984|33272.6992|33545.5|34272.6992|34909.1016|34000|34000|33000|32590.9004|32636.4004|32181.8008|31863.5996|30363.5996|35450|32136.4004|33636.3984|34000|34500|33090.8984|34272.6992|34590.8984|34090.8984|32545.5|32272.6992|33636.3984|33454.5|34136.3984|34000|34363.6016|36318.1992|35590.8984|33909.1016|35590.8984|31818.1992|30818.1992|30818.1992|31454.5|33454.5|31454.5|30636.4004|30545.5|30409.0996|29909.0996|30181.8008|29636.4004|30090.9004|29909.0996|29272.6992|30909.0996|30272.6992|31954.5|32136.4004|31681.8008|32727.3008|34136.3984|34818.1992|34318.1992|33681.8008|31772.6992|34272.6992|33181.8008|33272.6992|26727.3008|27045.5|24772.6992
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19250|19700|19850|20050|19500|18850|18250|17550|17800|18000|17600|17200|17100|17250|16700|17500|17850|17650|17800|17850|17900|17450|17700|18050|18300|18300|18900|18850|18600|18700|18750|19000|19300|19650|19000|18750|19150|18550|18450|18200|18100|18900|19250|18500|18850|18800|19600|20050|20000|20000|19550|18950|18500|18900|19100|19200|19600|20200|20200|20500|21750|20450|20000|18900|17450|17250|17800|18200|17800|17100|16450|||16300|16350|16050|15750|15800|16000|16100|15350|15300|15350|15700|16150|15900|15200|15300|15200|15400|15200|15750|14800|14800|14600|14650|14850|14950|14850|14750|14900|||14550|14450|14250||14600|14400|14950|15400|15950|16400|16450|16050|16150|16950|16800|17300|17350|17100|17100|16900|16800|16600|16400|16500|16350|16350|16200|15400|15500|15500|15750|15600|15450|15450|15200|15050|14950|14800|14500|14800|14950|14400|14250|14150|14650|14600|14500|14900|15150|15050|15300|14950|15050|14600|14750|15100|15450|15750||15500|14900|14900|15100|15400|||14400|14200|14150|13300|14000|14450|15100|15300|15500|15250|15450|14800|14750|15650|15350|15600|15100|16000|||||||||||||||18300|18050|17850|16700|16450|16250|16050|16100|16300|16450|16350|16300|15750|16200|15900|16250|16300|15700|14400|14150|14150|13950|13900|13500|13550|13650|13950|13750|13600|13400|13200|13000|12900|12500|12200|12700|12650|12850|12850|13200|13400|13100|12800|12600|12250|13150|13950|14000|13850|13750|13750
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17350|17400|17650|17850|17750|17700|16750|16550|16650|16500|16600|16350|15950|16050|15900|16500|16400|16700|16950|17300|17550|17750|18300|18250|17700|17300|16250|15900|15750|15300|15050|15300|14650|14600|14550|14500|14600|14800|15000|15200|15150|15550|15550|15800|15900|16000|15800|16000|16000|15700|15750|15450|15350|15300|15400|16050|15950|15900|15700|15850||15750|15300|15150|15750|15500|15500|16100|15650|15550|14600|||14300|14250|14100|14450|14500|14700|14750|14000|14050|14850|15350|15600|16050|16050|15550|15200|14650|15350|15800|15900|16100|16050|16050|16800|17200|17350|16800|16800|||17150|16750|15600|17150|16650|16650|17750|17900|18950|19050|20900|20300|20650|20450|20600|20250|20250|21200|21250|21350|20350|20750|20050|19800|19650|19800|20800|20900|21500|22600|22400|22450|20700|20600|19950|19150|19300|18700|18150|18150|17800|18000|17450|17300|16050|16050|16150|16900|18500|15900|16450|15200|15300|15450|17650|18450|18300|18500|18900|18850|19050|18800|19300||||17650|17450|17300|17050|17800|18350|18800|19300|19250|20000|20250|20000|19850|20500|20550|21000|20900|20650|21450|21250|21600|22200|21800|22500|22200|21400|20900|20700|20650|20850|20900|20900|20750|21400|21550|22750|22450|22600|22700|22600|22200|22100|22550|22400|22050|22400|22250|21850|22500|21850|20950|20700|20300|21150|21150|18850|19100|18650|18600|18550|18750|19400|19350|18500|18500|18000|18450|18300|18300|18250|18250|19200|18250|19200|19700|20400|20100|22150|21800|21850|21150|20900|21550
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|44600|45650|46750|46050|46400|47450|47950|48700|47300|45900|43300|40800||40100|41450|43350|42500|41650|41850|41450|41600|41700|42000|41700|40700|40900|41550|41450|42050|40600|39850|40100|40650|40600|39650|39350|39200|40250|41050|41050|40950|39950|38800|38900|39250|38750|39600|39450|37300|37100|36600|36950|37900|37700|37150|37250|37450|38050|37200||36150|37250|36500|37250|37300|35500|37050|35950|36350|36400|37050||36600|36450|33350|31550|31200|31000|30900|30500|30450|30750|31350|31600|31750|31550|31650|31400|31550|31200|31750|32250|30900|29850|29700|30250|30500|30450|30150|29700|||29500|29000|28950||28900|28700|28650|29300|29350|29350|29650|29350|29550|29850|29500|29100|28500|28100|28350|28450|28600|29050|29000|29550|29600|29950|30000|29550|29250|29350|29900|29850|29150|29300|29250|29300|29950|29450|29000|29500|29000|28500|27900|27700|27500|27900|27800|28500|29950|29300|29650|29500|28650|28500|28300|28400|28650|29050||29150|29300|29700|29800||||28850|28450|27900|27700|28200|29300|29900|29850|29900|30200|30200|29900|29400|29700|30150|30550|30850|31150|31650|31000|30700|30350|30250|30250|30950|30500|30000|30900|31200|32050|32100|34500|33000|33100|31650|30200|29700|30250|30750|30800|30550|29500|30000|30600|30950|31900|32200|32550|31850|32350|32450|33550|34250|34850|35850|35300|36000|36150|36650|35400|34900|34650|35200|35100|34550|33350|32650|32900|34050|34550|33300|34400|34300|34400|33850|31850|31000|32450|34050|33400|32650|31950|31250
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45850|48050|46750|46350|45200|45650|45050|43650|45650|45400|47100|47900|47450|47900|46250|46750|46700|46900|47800|50600|50900|50000|50600|51200|52000|51300|49450|49300|48500|49100|48900|48450|48800|49650|47950|48750|46800|44350|43450|43700|44500|44150|44600|41750|41350|40000|40600|41350|40350|39500|38450|38700|36800|37200|37550|38400|39000|40100|40900|40650||38750|38100|37400|37200|39000|38000|39050|39900|40350|39400|39000||38500|39500|40000|39150|38550|37600|37400|36050|36000|37250|38450|39550|40150|38600|38050|36500|35150|34350|34850|36050|35650|32500|31700|33100|33300|33450|33200|33150|||32250|32100|31450||31700|30650|30850|31500|32000|32350|31700|31250|30900|31600|30950|31000|31600|31600|31500|31700|32150|31500|32050|32750|32000|31950|33300|32550|33250|31750|31650|31150|29900|27550|27000|27000|27600|27950|28600|28350|27100|26650|26250|26150|25450|25400|24000|24000|24950|25850|26100|24550|24400|25350|26300|26950|27850|27750||27800|28050|28050|27450|28100|||27600|26950|27000|27150|26800|27600|28600|28700|28450|29100|29050|28400|28050|28450|28000|28800|28150|28650|28900|27700|27050|26850|27000|27050|27200|28050|27700|27750|27800|29400|29050|30950|30200|31550|32200|32150|32100|31900|32150|33000|32800|32750|33050|32400|30600|30250|30300|30400|30100|30000|29700|29850|27900|27550|28400|28400|28650|28300|28150|28750|28500|28850|28300|28000|27800|27050|26750|26300|26450|27400|27250|26100|25600|24100|23400|22850|22200|21850|22350|22050|21800|21500|22200
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21700|21650|21500|21600|21300|20900|20850|20700|20650|21400|21500|20600|19950|20350|19300|19700|19950|20850|20300|20200|21650|21850|21250|24400|24200|23700|23850|24150|24200|24000|24000|23800|24000|24050|24100|23800|24100|23650|23900|24100|24950|24800|24750|25550|25550|26800|25100|25000|24600|23950|23550|23350|23100|23000|22800|22950|23200|23550|24050|23700||22600|22850|22600|22950|23150|22650|22700|22750|22900|23550|||23350|23550|22550|22600|22850|23200|23000|22100|22500|23700|24150|24450|24650|24200|24800|24050|23150|24500|25150|24650|24900|24500|24600|25800|26450|29500|24500|23650|||23000|22500|21400||21650|21750|21850|22600|22850|22950|22850|22900|22700|23000|22950|23000|22850|22700|23100|23600|23350|23050|23450|23950|23500|24100|25100|25200|24400|24050|24100|23150|24300|26100|24650|24450|23350|23800|22550|22650|21750|21500|21050|21400|20900|20850|20650|20900|21400|21900|22250|22100|22600|22000|21800|23300|24000|23600|23850|23850|23650|23550|22150|23100|||22700|22700|23450|23400|25500|25050|23400|23250|22300|22500|20700|20300|17850|20400|20850|21400|21200|21450|21900|21850|21750|22100|21950|21750|22350|22150|21750|21100|22250|23400|23050|24750|24000|23100|22600|23200|23550|23450|23500|23900|23650|22900|22850|22550|23500|24100|24100|24050|23400|22700|23750|22800|24950|24950|25500|24650|24550|24600|24700|23100|22500|21350|20700|19550|19300|18850|18600|19200|19600|20400|20450|20500|20700|20850|21150|21250|20550|21950|23200|23800|23250|22900|22550
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46900|47150|46150|47100|46700|46700|45500|44650|45450|47050|47750|46150|46100|47500|45250|45300|46950|47900|48600|50200|50900|52500|53100|53300|54300|53500|53400|54000|55300|55700|54600|56000|56000|56000|57000|57800|57900|54700|53700|53900|54200|55200|54500|53000|53600|52700|52300|53300|53000|52800|52600|53000|51200|51100|50000|52000|51700|54000|54100|53900|54400|53000|54000|54100|55900|57200|56600|58400|56800|58400|58700|59900||58400|58700|58100|62200|61800|57500|55500|52100|51300|53100|55200|55800|54600|56200|56000|55700|53100|50800|49800|49150|48250|47750|45200|42500|39950|39800|39600|40400|||40000|39500|38800||38300|36900|36950|37250|37250|37500|36650|36600|36500|36850|36400|36600|36500|36550|35800|36200|36200|36050|36150|36400|35900|35450|35450|35900|35650|35100|33900|34050|34100|33600|33700|33650|33550|34000|33700|33900|33600|33200|32650|32650|32600|32600|31600|32250|33950|34150|34750|33800|33950|34500|33550|37150|36950|36500|37300|37150|36500|36200|35900|36450|||35950|34500|33400|33350|34450|33900|34250|35850|37700|37550|38650|38650|38400|38650|36750|35400|34250|33850|35700|34950|33350|33200|33300|31850|32450|32750|31100|31400|31800|32550|32250|34550|34400|35250|35200|36300|35050|35200|36800|38550|38300|37300|38550|38350|36100|35150|34500|33900|35350|35400|35450|35100|34800|34450|33300|32400|33050|32650|32650|31350|31850|31750|30900|30550|30500|30850|30550|31350|31700|32000|30800|30900|30400|29800|29500|29600|29050|30950|33200|33800|33650|33250|33650
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22350|22900|23850|24850|24600|23950|22750|22150|22650|23300|22850|22250|22000|22550|21550|21950|22350|23200|23100|25200|25150|25250|25300|25400|25250|25200|25550|26300|26150|26550|25450|24800|24450|24800|24450|24900|25450|24300|24950|26900|26800|29250|28550|28650|28600|28300|26750|26850|26050|25050|26200|25800|25400|25200|24600|23600|21700|21800|21800|20250|19600|19500|21050|20400|20300|20750|20850|21400|21700|22050|22900|||22500|22700|22950|22900|22300|22950|23800|22600|22550|23250|24250|24950|25650|24950|25700|25800|24100|23150|28800|29200|29550|28550|28500|30550|29850|31300|29150|29150|||26600|23100|21350|21150|20100|20000|19850|20000|19050|18150|18850|18150|18500|18050|16850|16200|16000|14900|14650|14650|14650|15000|14750|14600|13950|14000|14350|14500|14000|13650|13550|13600|13700|13500|13850|13800|13800|14100|14000|14400|13850|13700|13450|13400|13550|13100|12550|12750|13750|14050|13950|13750|14050|13800|14150|14400|14800|14950|15150|14900|14750|14700|14650|14550|||14400|14200|13750|14000|15000|15400|16000|15700|16000|16350|16650|16800|16150|16000|15800|15900|16050|16300|16600|16450|16850|16400|16300|16700|16400|16150|15400|14950|15250|15800|15350|16400|16100|16300|16550|17300|17700|17600|16600|16100|15100|14300|14300|14600|15050|15400|15100|15200|14600|14150|14050|13900|14450|14500|14800|14950|14950|14900|15150|14950|14900|14900|14850|14450|14250|14600|15150|15800|15550|15300|14750|14850|14600|15950|16050|15600|15500|15550|16200|16100|16950|16900|16150
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36600|37300|36950|37300|36700|36750|37250|35300|36550|37500|38450|39250|39000|39900|37500|38100|39150|40100|41150|42700|43500|42300|42900|43100|42350|41450|41100|40200|40200|40900|41650|42050|40600|41050|40600|39650|39700|38100|37700|37900|38050|37050|37900|37650|38850|38850|38300|38750|38000|37800|37350|37250|36350|36250|35150|36350|36050|37100|38400|37850||38350|39800|39600|40950|42500|42600|43250|43850|45400|43900|43350||42800|43600|43800|45100|45000|45700|44150|41650|43300|43900|44600|45200|44400|45300|45050|43750|43250|42100|43350|43900|44000|42900|42500|41900|42500|42400|41600|42200|||34850|34450|34500|34800|33600|32400|33050|32800|33450|33400|32700|32650|32550|32850|31900|32100|31000|31100|31300|31400|31600|31250|32000|31850|31650|31450|31900|31600|31550|30400|30350|30150|30300|28800|29000|29200|29500|29850|29950|29100|28500|28500|27850|28200|27750|27350|26700|27000|28500|29100|29400|28700|29100|29550|29600|30250|31450|31400|31500|31450|31200|31650|30950|31400|||30900|30150|29250|29500|28950|29350|30300|31650|32150|32850|33850|34350|32900|33300|31200|30950|29800|29300|30550|29400|28850|29050|28700|28700|29000|29350|28050|28250|28700|29500|29550|31550|31350|32250|32200|33350|32350|32500|32750|33600|34100|33500|34200|33700|32700|32050|30100|30200|30300|31000|30900|30600|29050|28800|28850|28850|29200|29500|29050|28700|28550|28500|28300|27750|27900|28300|27600|28100|28000|28750|28350|28100|28150|28000|27500|27500|26700|28050|30150|30800|30800|31200|31900
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19650|20250|20350|20300|19850|19700|20000|19850|20100|20100|20500|20100|18900|18750|18450|18650|18700|18800|19150|19700|19950|19600|20000|19600|19850|19350|19400|18850|19000|18850|18800|18800|19000|18900|18850|18550|18500|18500|18250|18100|18050|18400|18600|18650|19000|18950|18750|19100|18900|18800|18650|18650|18400|18350|18300|19050|19050|19400|19700|19650||19350|19750|19450|19800|20250|20100|20550|20850|21300|21100|20950||20500|20600|20200|19900|19650|19900|19850|18900|19200|20350|21200|21500|20950|21400|21700|21200|20650|20500|20900|20850|21100|20800|20850|21500|21350|20850|20350|20900|||19900|19200|19150|19400|19000|18700|18750|19200|19800|20050|20050|19700|19300|19350|19000|18950|18750|18650|18800|18450|18400|18550|18600|18350|18150|18200|18600|18850|18350|18000|18150|18000|18000|17950|18100|18050|18000|18000|17900|18050|17750|17900|17500|17400|17900|17850|18000|18100|17950|18150|18500|18200|18050|18100|18800|19250|18800|18350||18200|17300|17500|17100|17150|||16850|16750|16500|16450|16450|16800|17450|17400|17650|18200|18600|18050|18050|18600|18150|18450|18000|17550|17800|17950|16550|16050|16150|16200|16050|16600|15500|15400|15200|16050|15950|16850|16550|16850|16900|17050|16800|17100|17700|17150|17300|17250|17050|16300|15350|14650|14550|14400|14300|14500|14350|14150|14350|14150|14050|13800|13900|14150|14150|13950|13900|13900|13700|13800|13500|13400|13200|13650|13650|13900|13750|13900|14050|13600|13350|13250|12850|13850|14200|14050|14000|14050|13900
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21350|21700|21550|21850|21800|21750|21750|21750|21800|21650|21950|21800|21350||21300|21300|21550|21850|22100|22550|22550|22850|22850|22600|22900|22600|22400|22500|22300|21900|22050|22200|22150|21800|21950|22050|21900|21900|21500|22050|24700|24250|24450|23400|23400|23000|22700|22900|22800|23250|23300|23500|21400|21200|21350|22450|22700|22700|22700|22600||22500|23000|22900|23800|24200|24050|24800|24850|24000|22700|||22000|22250|22500|22450|22600|22200|21700|21000|21150|21950|22650|22850|23050|23500|23650|23900|23950|23800|24200|24400|24500|24300|24400|25700|25650|24900|25600|25150|||24550|24300|25250||24400|24000|24050|24300|24450|24350|24200|23700|23850|24150|23700|22900|22800|23050|23300|23500|24200|24350|24000|24000|24000|24050|24600|24000|23800|23700|23500|23650|24550|24050|24600|25550|25850|24450|22700|22500|21050|23150|22900|22700|23100|23300|22450|22700|23100|22750|22500|21600|22600|22200|22850|23250|23150|23750||22700|21900|21900|20950|20600|||20400|20550|20000|19850|21100|21500|21250|21100|21550|21700|22100|22750|23500|23800|20600|21400|20950|17800|17550|17500|17350|17950|17800|17850|17850|15600|15400|15450|15500|16150|16100||16550|16700|16400|16300|16200|16300|16200|16200|16300|16200|16450|16650|16600|16400|16350|16050|16100|16500|16200|16200|16250|16250|16100|15900|15550|15550|15900|15900|16000|15950|16150|16100|15850|15800|15800|16350|16700|16850|16750|16850|17100|16850|16900|16750|16100|17150|18050|18900|18850|17950|17650
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18000|17850|18150|18750|18500|18150|18650|18500|19000|19550|19400|19150|18300|18500|18100|18850|19150|19000|19150|18800|18400|17200|17200|16950|16500|16450|16150|16000|15900|16100|16350|16500|16300|16050|15900|15650|16200|16150|15750|15700|15300|15300|14900|15200|14900|14100|14400|14600|14400|14550|14500|14600|14250|14050|14050|14500|14350|14650|13900|13750||13450|13100|12900|13350|13350|13300|13700|13600|13350|13400|||13250|12750|12600|12650|12350|12400|12350|12050|12150|12250|12600|12650|12650|12500|12550|12450|12650|12650|13000|13000|13050|12850|13200|13050|13050|12800|12450|12500|||12750|13050|14100||13900|13500|13500|13350|13550|13600|13650|13500|13700|13750|13700|13500|13400|13700|13850|13800|13850|13800|13750|14000|13850|13850|13950|13600|13700|13600|13800|13900|13750|13750|13700|13750|13600|13300|13150|13150|13100|13200|13250|13050|13300|13700|13750|13650|13500|12800|12400|12150|12150|12150|12100|12250|12350|12400||12300|12200|12150|11950|12050|||12000|12200|11500|11300|11300|10600|10550|10450|10500|10550|10500|10500|10400|10550|10550|10700|10450|10300|10600|10400|10250|10250|10300|10150|10250|10400|10100|10150|10150|10500|10600|11200|11100|11250|11050|11200|11000|10800|10800|10600|10100|10050|10150|10250|10300|10350|10300|10200|10300|10500|10450|10300|10200|10100|9980|9890|9970|9910|9910|9780|9820|9780|9690|9630|9680|9650|9650|9810|9820|9900|9930|9990|9940|10050|10050|9990|9910|9700|10100|10350|10350|10550|10300
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30150|30000|29350|29700|27400|25750|26100|26750|26400|25550|25250|23800|23700|23500|22800|22700|22600|22900|23100|23300|24600|24600|24850|24300|24500|25600|25750|25150|25000|24700|24000|24100|24300|23650|23400|23600|22500|22150|22300|22450|21650|21550|21850|22050|23000|24200|23600|23450|23000|23200|22850|22900|21350|21300|21300|22150|22650|23300|23150|23050||22100|22750|22400|22700|22700|22700|23250|23400|24350|25400|26400||25300|25300|25700|27200|27850|27300|27350|24400|24150|25100|25100|25900|25700|25450|22650|22400|18200|17650|18050|18650|18500|18550|18300|16650|16250|16000|16200|16250|||16000|16000|16100||16100|15400|15450|15900|16350|16450|16350|16300|16450|16350|16200|16400|16250|16200|16400|16650|16650|16450|16000|15750|15900|15700|15800|15300|15450|15200|15350|15200|15100|15100|14900|14550|14300|14150|14200|14500|14350|14400|14400|14400|14750|15300|15100|14900|14650|14600|14750|14450|14450|14550|14550|14800|15150|14750|15300|15300|15350|14950|14350|14150|||13300|12900|12700|12650|13050|12700|13000|12900|12300|12200|12300|12200|12050|12100|12000|12250|12350|12150|12700|12650|12050|12050|11950|11900|12050|12050|11950|12300|12100|12150|12100||12450|12450|12250|12400|11700|11700|11750|11400|11250|11200|11250|11250|11350|11600|11700|11750|11900|12100|12750|13000|12400|12200|12050|11750|11800|11100|11300|10800|10650|10550|||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25850|26450|26500|26750|26650|25900|25450|25100|25550|26400|26950|26800|26550|26900|26400|26700|26350|26000|26650|27350|27000|27000|26600|26350|27100|26900|27050|27500|26600|26250|26000|25850|25800|25150|25000|24950|24950|25600|24650|24400|24200|24400|24000|23850|23800|23850|23750|24150|24100|24600|24350|24400|23450|23350|23300|24050|23850|23850|23850|23850||23600|24100|23550|24950|25000|24850|26000|25800|25900|25850|||26200|26700|26600|27150|27200|25050|23550|23300|23200|24250|25650|25550|26200|26750|27200|27650|27550|27400|27300|27500|27900|27650|27250|26750|26550|26400|26800|26900|||25950|25000|24650|24900|24600|24300|24750|25450|23650|23450|23500|23400|23300|23100|22900|22950|22950|23000|23750|23750|24250|23400|23050|22800|22900|22300|22400|22500|22400|22400|22700|22550|22350|22700|23450|23750|22700|21600|21050|21000|20200|19850|19450|20300|20750|21150|20950|21350|22800|21550|21750|20850|20600|20200|21550|21450|21500|22500||23500|24500|24300|23500||||22350|22500|23450|24750|25400|25250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|138000|138900|139000|140000|139200|138500|135800|133200|139000|139800|141700|140900|138700|139600|136400|139300|143900|143800|146400|152000|150200|148600|148500|147000|144000|138800|137400|131100|133000|137500|136600|135800|136500|139000|138300|144000|139000|131500|130300|128300|128100|137300|142000|138700|137300|133000|130000|132100|127000|121800|118200|118200|114400|113900|108000|116100|115700|119300|120200|120700||121000|118000|116100|114300|115000|108200|111400|110500|113100|108300|108800||101900|99400|100500|103200|102300|100700|99000|93200|94500|94000|96400|93100|89500|89600|89100|88800|90500|90100|89100|87400|87900|85800|85100|88700|89500|88900|90300|94500|||90700|83500|78000||78200|77300|78500|77900|78600|76800|71300|70200|70000|70500|70500|70100|71200|70400|69300|70800|71400|71900|68600|66800|65100|65400|65900|65200|65600|66100|65900|65300|65200|64200|65200|65700|66100|66700|65500|64300|61300|60000|59100|59500|59400|57200|56900|57700|60300|61600|62200|61800|63100|65400|67200|67800|67400|66800|67500|67000|68400|70000|68900|70900|||66100|65000|63100|63300|64300|65000|65800|69500|70500|68200|67700|68400|60800|57000|55900|56400|55800|56700|57300|56100|55400|54900|54800|54500|55500|56900|54900|55000|55000|55000|53800||55200|56500|56000|56500|56400|57600|58200|57200|57600|57700|59000|58200|57200|56700|54900|55000|56400|57800|57700|57500|56800|56200|58000|57100|57000|54900|50600|50000|51100|51000|49700|49450|49000|48000|47700|47700|48300|50300|50500|52100|49850|48500|49100|48800|47500|48500|50600|52200|51500|52800|52300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79500|81800|80600||77000|82400|81700|77900|77800|77700|79000|77700|76200||74600|73200|71300|73200|73700|75000|77200|77400|77900|77000|78600|78200|78600|79600|82700|83600|80600|79700|78500|79600|80000|79100|77500|71000|71000|71100|70700|70600|70000|70500|72200|74200|74500|76000|75400|76200|73000|73200|71000|71600|69000|71700|74500|76400|77000|77500||75400|74700|72500|75000|78200|79900|82500|84500|85500|85100|||84200|85400|79800|83500|82100|79300|75500|73200|73000|71800|73000|76000|75500|75900|70500|65900|62900|60700|62100|63500|64000|64000|66000|64000|62300|61700|63000|61300|||60500|60400|56900||54900|51100|51500|52500|52900|52800|52800|53300|52900|53300|54100|53600|53400|55100|57300|58300|58700|56700|57100|54700|53200|54000|55500|56200|58200|57100|55500|51500|49400|48250|48100|47950|47300|46250|45900|46350|46000|45850|45500|45100|45000|46000|46050|46700|46450|46500|47550|46300|47500|47000|47100|47600|48700|48450||46950|45300|45400|44600||||43900|43750|43350|43750|44100|44050|45150|44750|45000|44300|42500|41850|41050|41000|41300|42200|42400|43200|44500|44400|44350|43450|44050|44950|44500|44500|43350|42100|41150|44100|45550|52400|50500|47350|44100|44700|38950|38450|38850|39050|39300|38800|38700|38550|37800|37650|37250|37000|37800|37500|38000|36200|35650|35850|36150|35450|35800|34200|35000|34750|33850|33400|33600|32400|31750|31400|31250|33100|33300|34250|34400|34450|34500|34500|35200|35600|35150|35600|35800|37800|37800|38850|38700
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40900|41700|41400|41150|40500|40600|40400|40000|41000|40900|41950|42100|41500|42050|40900|42200|41900|42600|43800|46200|45150|44000|44200|44000|44500|44250|44350|44150|43600|43200|44050|44900|44700|44900|45400|45850|45700|45000|45100|44400|43650|45250|47350|46500|45550|43300|41750|42100|41550|42150|41600|40900|38500|38700|37000|38300|39000|40050|41250|41550||41200|41200|40700|39300|40250|39900|40300|41650|40850|40050|||39350|40050|40000|40500|38500|37650|35100|33000|33150|34750|35550|34300|33750|34100|34650|33950|33450|33000|33900|34750|34150|33700|33550|35250|35100|35250|33450|34300|||34600|34200|34000|34350|32950|32550|32600|32350|33100|32900|31200|29750|29750|30150|29950|29900|29950|29600|29700|30150|30450|30650|31500|30900|30550|30550|31400|30900|30900|30100|30400|30600|31300|30900|31100|30650|30150|30600|30400|30750|29850|29700|29150|29350|28750|28400|27800|28250|29700|30300|30350|29800|30550|30100|30250|31250|32250|32800||32850|32650|32050|31800|31650|||31650|29950|29700|30050|30500|31200|32900|33450|33400|34150|35100|35200|34900|34350|33150|33700|32750|32850|34000|33250|33000|33250|33000|33100|33600|33950|32950|32700|33600|33050|32900|35200|35150|36700|35500|36100|37150|37850|38000|36350|36050|34400|34850|34800|34550|34350|34000|34050|34000|33650|34700|34500|34500|35100|34950|35000|35800|35450|34800|34500|35050|34900|34600|33700|33550|33500|33250|34200|34050|35250|34400|33600|33950|32900|31350|30500|29900|29500|30700|30600|31000|31200|31500
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44000|45500|45200|45400|44700|44550|44650|43050|44000|45550|46650|46350|46000|46950|45350|46950|47850|46850|48050|50500|51600|51500|52100|52300|51400|48900|48200|47750|47500|48150|49050|49250|49050|49600|50000|49200|48800|47400|46800|46800|46900|47600|48550|48250|49350|49550|48350|48800|47550|46400|44950|44800|42700|42600|41750|43850|43750|45500|47100|47600||47200|48650|47950|49900|51400|49800|50600|50900|52000|51100|||49600|50100|50500|50100|50000|51300|51800|49400|50200|52800|55200|54700|55100|55100|54600|54500|53900|53600|55000|54000|54300|53300|53700|54200|54100|55100|55100|55500|||51000|50700|49600||48450|47450|47500|47400|47950|47700|45900|45500|44550|45500|44800|44300|44550|42850|42400|43250|44050|44550|45300|44000|43100|42150|42850|41700|41750|40050|40300|40500|40500|38050|38550|38600|38500|39400|39350|39800|38400|38500|37200|38300|38800|35500|33700|34250|36000|37750|39250|37500|37550|38500|39150|41500|42200|42200|43100|43000|43500|45200|43950|45500|||44450|42700|42000|41500|40250|41550|43300|44100|44800|46050|47600|47250|46850|44200|41300|41050|41500|41850|42300|40750|40250|41300|39400|38600|38250|38800|37400|36900|37600|39700|39400|79800|39450|40450|40700|41050|42600|43950|43700|44800|42800|41700|43400|42800|40650|41000|37950|35750|34250|34300|34850|35250|32050|31950|33250|31500|32250|32000|30550|29500|30350|30550|29750|29200|29500|29850|28750|28900|28800|30800|31500|32000|31600|30800|29100|28050|27550|29750|31000|31300|32200|32050|33150
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29550|30150|29950||29400|29600|29200|28550|29500|29750|30000|30350|29900||29050|30600|32600|32500|32450|33300|32100|32150|32600|32400|32250|32100|32850|33250|34050|32500|32550|32550|31950|31850|32900|33850|32850|32750|32600|32000|31600|32000|32850|33250|35250|34950|33000|31250|30200|29400|29500|30150|28500|29050|29550|29800|29950|30650|31100|31000||30100|30200|29850|29700|30300|30550|31100|31450|32150|31800|||31450|31900|32350|33200|33150|33750|35550|35750|35100|35550|34400|33150|31650|32000|30700|30900|30300|30350|31000|31100|30800|30800|31100|32150|31150|30700|31650|32800|||34350|33500|32950|34850|34400|34500|35500|35450|34650|34600|34850|35400|35050|34350|34400|33900|33600|34500|34000|34800|36750|37700|37700|37350|35750|35000|36250|36300|35050|33800|33500|35950|38150|38600|39600|37400|34550|37050|37700|40850|40450|41700|42450|41500|41800|40850|40650|42000|42550|42050|42800|41850|43700|44400|44550|45950|47000|47350|47700|47500|48666.6016|47100|45033.3008|137000|||44600|43000|43033.3008|42600|45566.6016|42000|43066.6016|44733.3008|44300|44100|44500|45166.6016|44333.3008|43366.6016|42833.3008|43033.3008|42966.6016|43000|45633.3008|42400|42366.6016|42500|45566.6016|47333.3008|46666.6016|46600|43666.6016|40600|39433.3008|40000|39166.6016||40466.6016|41333.3008|43833.3008|44566.6016|43733.3008|44033.3008|42100|41300|40200|40633.3008|39333.3008|40533.3008|39000|37900|36266.6016|37000|34266.6016|30766.5996|29766.5996|29366.5996|31966.5996|32966.6016|32966.6016|33866.6016|34666.6016|34133.3008|34500|35600|34500|33433.3008|32766.5996|32400|31900|33200|33266.6016|34666.6016|35433.3008|36000|33666.6016|34000|33666.6016|34333.3008|34300|36066.6016|33366.6016|33700|33366.6016|32000|34500|37233.3008|37966.6016
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09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267000|269500|269000|275000|266500|265000|268500|266000|271500|285500|303500|301500|294000|299000|289000|294000|305500|314000|332000|344000|328000|322500|314000|307000|311000|305500|306000|301500|301000|301000|303500|300000|294500|292500|292000|304000|320000|317000|320000|321000|331500|328000|320500|315500|318000|324000|318000|320500|313500|306500|307000|314000|313500|315500|315000|342500|340000|341000|348000|348000|363500|345500|349500|338000|356000|356000|359000|365500|376500|358000|353500|373500||321000|300000|305500|299000|302000|304500|285500|278000|278000|279000|276000|271000|269500|269000|273500|266500|265000|267000|276000|277000|275500|266000|263500|280000|278500|250000|227500|230000|||220500|217500|217500|220000|217000|213000|217500|218500|220500|220500|227000|224000|224000|234000|232000|234000|229000|229500|240500|245500|243500|240500|244000|246000|237500|236500|244000|246500|247500|241500|228500|226500|220500|224000|226000|221500|214000|213500|206500|196000|193000|195000|191000|191000|189500|186500|187000|186500|183000|187000|188000|179500|180500|183500|190500|188000|187500|190000||185000|179000|178500|165000|166500|||160000|156500|154500|149500|146000|147500|154000|158500|157000|157000|161500|163000|160000|156500|151000|145500|116000|113000|116000|114500|114000|115000|114000|113000|112500|113500|110500|112000|110000|116500|117000||119000|119000|117500|119500|114500|115000|116000|113500|113500|113000|113000|115000|119000|123500|121500|120000|120500|121000|120000|122500|123000|125500|126000|122000|115000|113500|115500|114000|110500|109500|109500|109500|110000|111500|109000|112000|112000|116500|117000|120000|115000|115000|116000|109500|106500|112000|120000|124500|124500|129000|130000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27150|27650|27900|28350|27900|27350|27150|26900|27550|27750|27100|26100|25500|25750|25250|25850|26500|26550|27150|27800|27400|27000|27050|27050|27650|27850|27500|28000|27800|27800|28150|27900|28000|27600|26950|26450|26400|26650|26550|26500|26600|25950|25750|25100|25400|25800|25900|26200|26100|26550|26000|25450|25150|25350|24950|25850|25350|25600|26150|26700|27200|25950|25900|25500|25600|25750|24850|25500|26450|26800|26200|26350||26050|26200|25900|25800|26050|26800|26650|25650|25950|27000|26050|24750|23750|23450|23250|23350|22800|22750|23400|23350|23800|23100|22450|22750|23000|22700|22150|21950|||21750|21550|21700|22050|21750|21300|21250|21700|21800|21650|21800|21550|22050|22450|22100|22000|22250|22850|22800|23100|23000|21650|21550|21450|20850|20550|21250|20600|20500|20450|20900|20800|20000|19750|19800|19900|19750|19900|19750|19900|19600|19200|18750|18700|18800|19100|18800|19250|19900|20050|19950|19350|19650|19750|20100|20800|21100|21450||21650|21450|21600|21450|21450|||21250|20900|20650|20950|21500|21250|22050|23200|23950|23500|23350|24300|23200|22650|21700|21650|19250|19050|20000|19750|19400|19400|19350|19550|19400|19750|18950|18700|18850|19750|19700|20550|20300|21000|20600|21300|20700|20900|21300|21550|21300|20700|20700|20850|20900|20800|20600|20750|21000|21500|21400|21750|22050|22100|21900|22500|23050|21250|20450|20350|20350|20050|20350|19500|19600|19700|20050|20800|20650|20900|20550|19800|19450|18550|18000|17750|17400|18200|18900|19150|19050|18950|19150
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50700|52500|52300||53000|53100|53900|53400|54200|55800|56200|55200|53800|54300|53500|55700|57500|57900|58300|58600|58700|58100|58200|58000|58800|58500|58700|58800|59200|59100|58400|58400|57600|58100|58500|59700|60700|60100|60300|60900|61100|61400|58900|57000|58400|58500|58800|60300|61100|61200|61400|60600|59800|57700|56700|58600|58400|59200|62700|64800||64100|65100|64700|63500|64200|62800|66300|68200|66300|66100|67000||65400|66300|66100|66000|65600|65800|65300|64000|62800|63200|65600|69200|66900|65000|63900|61300|61600|60500|61000|61600|62100|60700|60300|63000|64400|64800|65000|65200|||65300|64000|63800|64800|63400|63600|64900|65000|63500|63600|62500|62200|63200|64400|63500|63000|63400|63200|64000|66200|66200|66300|67200|66000|66300|67500|69100|69600|69200|69200|68700|66900|65900|64100|66800|67000|68600|68600|67100|67100|65300|64100|62600|62700|63300|63200|60700|60800|61500|62000|60900|58900|61900|62000|63400|65200|66100|67400||64700|63300|63200|62800|63900|||62800|62000|60300|59700|62100|63000|67200|71400|71700|73600|74100|73000|70100|69700|61500|72500|73600|72500|75500|75800|74400|71400|69100|68400|69500|71500|68600|66300|67800|68600|69300|79900|77700|77100|78200|69700|51500|50000|49500|49900|48900|45950|48400|49350|49200|50100|50800|41400|45600|42000|35350|34850|34600|36250|36150|35450|35700|35500|36700|35200|35450|35900|37150|39550|37800|36200|32350|32750|31300|31600|31850|31550|30800|31300|30750|31600|29450|28000|29650|29700|29650|29600|29050
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14300|15100|14650|15200|15050|15050|15400|15000|15450|15800|15850|15800|16050|16100|15050|15250|17800|18400|18900|19700|19700|19350|19500|19550|19700|19900|19650|19900|19900|19100|19250|19700|19500|19350|19800|20400|20050|19900|20100|21000|20600|20600|21000|21100|21600|21600|21750|21600|21600|20450|19450|19300|18350|18400|18350|19700|19500|19650|20700|21050|22250|22000|22050|22100|22050|22800|23350|22500|22350|22050|20750|21050||20650|21600|21300|21350|21850|22550|22100|21350|22000|22350|23500|24750|23900|24700|25800|25700|25550|25600|26800|26900|26750|26500|26650|25800|25550|25750|26250|26850|||26650|26100|25500|26100|24850|24750|24450|24500|24500|25050|24300|23950|23550|23800|23400|23450|23600|23450|23050|23500|23900|23950|23900|23600|23250|23450|23450|23800|23400|22700|22750|22900|22900|22900|23800|24350|23800|23350|23550|22550|21950|21300|19750|19850|20050|20400|19950|20200|20600|20950|22000|21450|21650|22350|22850|24250|24450|23500|24650|24550|24400|24950|25500|26300|||25750|25650|25400|25350|26350|27350|28300|29200|28050|29000|28750|29700|30400|30800|30500|30900|30750|29650|31600|31050|30350|30150|29700|28850|29700|29200|27650|27550|27500|28650|28150|30100|28150|29250|28650|27300|25750|19550|19700|18500|18700|18200|18400|19050|19650|19200|19550|19350|19450|19050|18900|19150|18600|18150|19450|18600|18800|17500|16700|15100|14800|14600|14550|13800|13400|13550|13350|11400|10700|10250|9990|9500|9300|8930|8420|8110|7950|8500|8870|8960|8930|9080|9100
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16200|16300|16000|16300|16100|16000|16050|15750|16050|16450|16500|16200|15950|16500|15850|17300|18000|18000|18250|18550|18900|18600|18450|18400|18650|18050|17950|17950|18050|17900|17900|17850|17800|17750|17900|17950|18000|17900|17900|17850|17750|17900|17900|18000|18300|18400|18300|18600|18450|18250|18150|18250|17950|17950|17200|17700|17400|17750|17850|17900|18050|17650|18000|17900|18500|19000|19050|19400|19600|19850|18900|19200||19200|20050|21000|21650|21700|22300|21850|21350|21450|22350|23600|23200|22750|22600|23150|22150|21700|21600|22250|22800|21350|21050|21400|22100|22000|22050|21750|21900|||21600|21150|21050||21050|20700|21050|21600|21750|21250|21250|20800|20900|21250|21300|21300|20800|20650|20800|21650|21750|21900|22200|21900|21650|21850|21950|21800|21700|21900|22150|21800|21800|20950|21100|21150|21000|21250|21000|21600|20900|20900|19950|20250|20350|20300|20250|20800|21800|21650|22400|20650|21200|21200|20400|21150|22300|22300||22000|20950|21000|21250|21250|||20900|20450|19850|19800|20050|20250|20200|21600|21700|22100|23000|22200|22100|22450|21450|21800|21400|21400|22400|21800|20400|20000|19800|19650|20300|20600|19500|19600|19650|20550|20350|22150|21800|22250|22100|22450|22850|23650|24150|24100|24200|22900|23050|23200|22600|22250|21950|21950|22700|22850|23450|24000|23200|23750|22700|20300|20500|20000|19650|19150|19500|19700|19550|19500|19500|19550|19200|19750|19650|19800|19600|20000|21000|20950|20800|20450|19900|20300|20700|19650|19350|19450|19500
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21850|23250|23050|23650|23150|23300|22900|22950|24300|24750|24500|24300|24350|26050|24850|26750|28850|30550|30250|29600|29000|30450|29450|27900|28100|28350|27550|26800|26750|24150|24000|23750|22950|23250|22550|23500|23600|23600|21050|20550|19150|17350|16800|19700|19700|19250|18700|19050|18400|16650|15200|14600|13150|15500|17100|19850|27550|27000|27750|27050|27200|25900|26400|26850|28750|31000|30250|32000|31400|31950|32250|32900||29350|27100|27700|27050|26900|27300|26350|25950|26000|26400|28550|29350|28050|27300|27350|26350|26350|26800|26600|25600|25300|25500|26050|24300|25100|25100|25150|25200|||26300|24150|23650|24950|24300|24400|25400|26250|27050|27200|27900|27750|29000|28800|28000|28850|29000|29250|28700|29100|29250|29150|27900|27500|28150|28750|29450|29800|29600|29550|28700|28000|27150|26050|27950|28600|29000|27450|26300|26850|26450|25700|24400|24250|24650|23900|22700|23100|24200|23750|26050|25950|26150|25700|25800|27750|27600|28400|29400|29150|29900|30000|30250|31150|||30650|28150|25800|26400|29100|30150|31900|31050|31200|31150|30350|30350|29450|29900|29700|31200|31800|32100|33400|33500|33450|32200|28950|27700|29000|22300|20100|19350|19500|19900|18900|19850|19600|20500|21400|21400|21100|21000|23100|23600|22850|21950|22100|20900|21750|21250|19400|18300|16650|15750|15400|15050|15050|14700|15300|14600|14500|13900|13600|12800|12750|13100|13050|12900|12700|12500|12650|13400|13500|13550|13000|13250|12800|12700|12350|12700|12300|13400|13850|13500|13300|13150|12850
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6150|6200|6210||6160|6160|6210|6170|6160|6270|6440|6250|6080|6120|6070|6240|6370|6360|6480|6590|6490|6260|6320|6310|6440|6370|6350|6430|6430|6290|6270|6170|6050|6040|6030|6060|6160|6120|6110|6100|6150|6170|6180|6210|6260|6400|6310|6460|6400|6330|6260|6160|6080|6080|6030|6160|6190|6200|6420|6330|6450|6030|6030|6000|6180|6300|6160|6380|6550|6660|6650|6690||6640|6650|6670|6650|6700|6920|6800|6560|6520|6900|7090|7160|7080|7080|7220|7050|6820|6990|7360|7380|7440|7380|7390|7980|7930|7960|7820|7850|||7980|7720|7640|7960|7950|8240|8570|8250|8010|7950|8100|8160|8170|7970|7930|7880|7900|7850|7720|7820|7880|8000|8000|8100|7890|7720|7740|8000|7800|7330|7310|7330|7460|7430|7670|7230|7300|7330|7260|7260|7180|7230|7100|7090|7140|7000|6810|6970|7440|7640|7420|7300|7480|7340|7520|7960|7870|8130|8390|8370|8160|8070|8150|8140|||7960|7760|7740|7730|8580|8520|8850|8850|9060|9030|8950|9250|9400|9790|11150|11300|10850|10000|9940|7310|6680|6360|6280|6290|6530|6220|6160|6130|6070|6000|5970||6170|6370|6330|6550|6460|6520|6620|6600|6300|6300|6470|6430|6550|6550|6510|7260|5900|5660|5540|5410|5420|5440|5470|5400|5360|5310|5470|5500|5480|5540|5410|5410|5360|5440|5490|5750|5830|5930|5760|5690|5810|5930|5970|5390|5220|5490|5720|5770|5510|5600|5440
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36550|37550|38500|39350|38150|38100|38600|36900|38200|37550|36800|36750|35200|35550|34800|35900|38250|39100|40650|41200|40300|39500|38650|35800|35100|34800|35350|34800|34800|34850|34050|33450|32150|31550|31850|32200|32850|32650|33000|33200|33450|33600|33400|34000|34000|34500|34800|35250|35000|34400|33700|32650|32200|32500|31950|33750|33900|35000|49800|49950|52000|49350|48800|48700|49850|51100|50400|51100|51500|52600|54400|||52800|52700|52300|51200|51500|52000|53300|55800|47500|50000|52500|53000|52500|52100|54100|53300|52500|55400|59000|58500|58700|58700|59100|61600|62000|62000|60800|63000|||63900|62400|60400|63500|63100|63400|68600|71800|62100|61400|61500|62500|61200|58600|57500|57800|60300|61000|61000|62500|63700|63700|64300|63500|63300|63500|63700|65200|64800|63300|63000|64600|64900|61100|68000|70800|70500|71800|71000|70800|70000|70500|70100|70400|70500|70400|69700|71100|71800|72000|71300|70000|71400|70700|71100|75000|74800|77500|79100|78800|79300|76500|76400|79200|||73900|74600|77200|76400|72000|71400|80100|70500|70500|74500|74000|74100|73600|73300|76600|78900|82600|83300|87300|85500|80500|80000|79900|78500|78300|77800|76400|77600|77500|79600|79200|81300|75200|77700|84000|87100|86700|83500|86200|86000|82000|80900|83500|84200|86700|86800|86000|94900|92400|88800|88400|67000|61000|60400|62800|62700|63500|64200|68600|68700|67800|67000|63100|63000|63500|62000|63300|61600|62600|60000|60000|59500|59200|62700|64500|56700|53500|68000|76400|75000|75300|64700|51600
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2650|2745|2740|2775|2725|2860|2860|2915|2975|3050|3105|3125|3020|3065|3000|3110|3110|3160|3190|3305|3360|3340|3340|3320|3360|3350|3305|3365|3360|3350|3350|3405|3440|3420|3355|3340|3295|3295|3155|3140|3140|3120|3200|3240|3225|3310|3330|3285|3195|3210|3115|3030|2995|3005|2860|3045|3040|3120|3205|3090|3070|3005|3085|3030|3120|3215|3160|3235|3115|3070|3035|3065||3020|3075|3160|2990|2990|3035|3055|2880|2980|3200|3325|3310|3310|3375|3415|3460|3280|3270|3380|3485|3470|3470|3455|3550|3550|3455|3405|3365|||3270|3250|3195|3305|3255|3230|3400|3650|3710|3860|3910|3900|3825|3825|3740|3845|3805|3805|3790|3820|3860|3915|3830|3810|3700|3680|3800|3735|3780|3705|3710|3660|3660|3560|3735|3640|3790|3215|3035|3000|2715|3035|3015|2950|2955|2790|2700|2870|2990|2940|3010|2870|2925|3010|3140|3310|3140|3185|3255|2450|2305|2260|2075|2055|||2030|2025|2015|2100|2020|2110|2175|2210|2220|2150|2165|2240|2355|2300|2260|2240|2230|1450|1470|1440|1465|1520|1490|1615|1455|1370|1335|1145|1055|1090|1170|1245|1225|1290|1245|1325|1350|1345|1390|1395|1425|1375|1365|1370|1400|1395|1390|1385|1420|1420|1325|1295|1295|1280|1285|1320|1350|1350|1320|1280|1295|1290|1265|1270|1310|1310|1280|1225|1325|1325|1345|1210|1120|1115|1150|1145|1115|1155|1275|1375|1315|1375|1395
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|84300|84800|83500|87900|87500|93600|95300|92500|93600|91900|92800|92000|90600||89900|90800|91000|90600|90000|89900|89900|90000|90800|91200|91300|91200|90800|90500|90400|90000|89900|88900|88500|88800|89500|89600|89600|88700|88400|88200|87800|88200|89100|90400|90700|91300|91300|91200|90400|90200|87300|86700|86400|86500|86100|88000|88000|87700|87500|87400||87000|89700|89400|91100|92700|91600|92700|92600|92800|92900|92700||92300|92800|92300|91400|91500|92700|91800|90200|90300|94700|97200|99000|99500|99000|98300|98100|98200|98800|99900|100000|99300|98300|99000|100500|101000|100500|99800|99500|||99000|98700|99100||99500|99100|100000|99600|98600|97700|97000|96600|97500|97300|98100|99900|100000|100000|100500|99400|100500|99800|99800|102500|100500|99200|99700|99600|99100|98900|99100|99500|98900|99300|99400|99300|99700|101500|101000|99900|96500|95700|95100|95400|96000|96000|95600|96300|98700|99500|99200|98000|99800|98100|99500|100000|100000|101500||103500|102500|103000|99600||||98200|96000|95400|96500|98900|101000|104500|106500|107500|108500|108000|108500|105500|105000|104500|106000|105500|106500|106500|104000|104500|105500|106500|108000|109000|111000|109000|108500|108500|108500|108000||115500|119000|119500|122000|123000|118500|119000|121500|120000|117000|116500|119000|117500|121500|123000|121500|121000|121500|123000|123500|123500|123000|126500|129000|130500|128000|124500|123500|121000|123500|125000|123000|123000|124000|126000|128500|130000|131500|131000|132500|134000|132000|132000|121000|121000|117500|121500|120000|117000|119500|121000
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17550|17650|18200|19200|19000|18800|20050|20250|20550|20150|20200|18800|18450|18600|18250|18050|17250|16700|16900|16850|16950|17100|17600|17750|17850|18200|18350|17850|18050|18450|18700|18550|18600|19150|19150|18400|18200|17850|17750|17900|16700|15900|16050|15900|16450|15900|16050|16500|16250|15800|15750|16350|15950|16300|16400|16150|15300|15550|15500|15300|15450|14150|14500|14450|14200|14100|14200|14000|12900|13000|13250|||13200|13150|12600|12300|12200|12650|12550|12550|12700|12850|13100|13300|13150|13150|13300|13200|13250|13150|13550|13700|13450|12700|12600|13100|13400|13450|13600|13750|||13600|13350|13350||13500|13300|13350|13400|13550|13850|13900|13300|13300|13450|13600|13500|13200|13050|13500|13700|13550|14000|13850|13900|13950|14200|14650|14800|14450|14450|14350|14000|13750|13600|13700|13300|13200|12300|12150|12750|12800|13100|12800|12600|12700|13100|13250|13650|14200|14350|14300|14100|13450|13250|13800|14250|14000|13800|13750|13400|13200|13250|13700||||13850|13850|13200|13400|12400|12600|13200|13500|13150|12750|12650|12750|12550|12350|11950|12300|11800|11450|12050|11650|11400|11100|10900|10750|11050|11200|11000|10750|10800|11450|11500|13400|12550|12500|12450|11300|10850|10950|10900|10850|11000|10800|11050|11450|10700|10550|10300|10200|10500|10650|10700|10700|10700|10750|10850|10400|10400|10250|10900|11300|11400|11500|11550|11350|11200|11150|10950|11300|11500|11950|11850|12150|12450|12600|12300|12150|11750|12700|14200|14450|14550|14400|14300
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18600|18950|20050|21600|20600|20200|20450|21800|22550|20850|20750|19650|19100|19350|18500|18650|19050|20500|20250|18150|18050|16150|14850|14750|14650|14650|14550|14500|14550|15000|15550|15550|15400|14400|14200|14150|14000|14350|14850|14000|13200|12750|12200|12250|12200|12700|12750|12800|12650|12700|12600|12550|12200|12050|12350|12450|11800|11900|11700|11800||11650|11900|11700|11850|11750|11250|11600|11300|11050|11200|||10900|10800|10600|10650|10850|10750|10900|10600|10150|10450|11200|11500|11800|11900|11550|11400|11450|11200|11650|11750|11550|11350|11500|12500|12750|12550|11900|11850|||11400|10900|11050||10650|10300|10600|11400|11500|11400|11500|11400|11800|11950|11250|11200|11050|11400|11200|10600|10450|8900|8600|8660|8650|8720|8710|8340|8340|8330|8360|8390|8480|8550|8790|8670|8490|8390|8300|8200|8030|7820|7650|7600|7870|7950|7990|8050|8030|8020|7980|7920|8180|8310|8580|8080|7940|7870||7900|7920|8060|8220||||8210|8050|8310|8830|9980|10700|11700|12950|12750|12900|12750|12400|12350|12250|11900|12000|11800|11900|12300|12150|11900|11900|11750|11650|11900|12200|11800|12150|11900|12850|12700||13300|13800|14600|12900|12750|12350|12200|11950|11800|11650|11850|11750|11850|12150|11750|11850|12100|12000|11600|11650|12100|12050|12050|11850|12050|12150|12900|12900|12650|12400|11700|11550|11500|11600|11700|12100|12300|12650|12800|13000|13300|13600|13800|14000|13600|16350|17200|16200|15800|15900|15100
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10700|10800|11000|11650|11250|11450|11550|11550|11950|11600|11200|10250|9540|9540|9420|9350|9260|9160|9290|9540|9420|9310|9380|9290|9450|9460|9390|9390|9380|9310|9290|9570|9500|9400|9300|9170|9240|9280|9140|9160|9030|8950|8870|8910|9060|9000|8830|8900|8800|8830|8860|8830|8800|8760|8860|9040|8590|8660|8700|8540||8620|8750|8650|8900|8680|8500|8610|8560|8380|8250|||8190|8210|8180|8200|8180|8180|8140|7870|8000|8260|8630|8730|8800|8880|8810|8680|8550|8510|8680|8640|8560|8490|8540|8840|8870|8610|8900|8810|||8670|8370|8320||8180|7920|8020|7830|7250|7240|7230|7240|7440|7370|7250|7190|7180|6950|6740|7070|7060|7000|6960|7320|7380|7340|7520|7310|7140|7100|7080|7120|7230|7120|7200|7130|7070|6860|6710|6670|6560|6630|6460|6490|6560|6520|6530|6570|6610|6640|6570|6510|6560|6600|6640|6700|6730|6750||6670|6650|6650|6480||||6500|6370|6420|6370|6490|6530|6710|6630|6630|6730|6760|6850|6730|6800|6550|6550|6450|6460|6600|6560|6450|6500|6460|6430|6490|6530|6410|6300|6330|6680|6740||7010|7070|6850|6820|6660|6700|6740|6760|6660|6550|6660|6770|6790|6830|6910|6900|6940|7120|6950|6890|7040|7000|6750|6630|6600|6600|6740|6790|6780|6760|6790|6760|6720|6710|6660|6710|6680|6830|6850|6690|6730|6730|6800|6580|6440|6880|7280|7390|7440|7370|7320
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10050|10150|9970|9920|9920|9490|9450|9410|9700|9840|9990|9990|9900|9960|9880|9800|9790|9960|10100|10450|10450|10600|10850|10200|10300|10250|10400|10350|10000|9970|9930|9820|9300|9230|9210|9250|9370|9430|9370|9370|9360|9510|9420|9410|9470|9470|9440|9630|9500|9280|9260|9120|8900|8700|8390|8870|8960|9200|9130|9200||9140|9560|9520|9620|10300|10300|10400|10400|10500|10350|||10250|10250|10350|10400|10350|10450|10450|10150|10350|10950|11150|11000|10850|11050|11200|10850|10650|10600|11250|11450|11500|11500|11600|11600|11350|11300|11500|11500|||11500|10850|10600|11000|10800|11000|11500|11400|11800|12300|12500|12500|12800|12750|12400|12450|12350|12100|12500|13150|12900|12650|12750|12450|12200|12100|12450|13650|13900|10750|10950|11100|11400|11300|11700|11700|11900|12150|11950|12100|11950|11900|11058.8242|11256.3027|11848.7402|11700.6309|11206.9336|11651.2607|12243.6982|12391.8076|13033.6143|12539.916|12688.0254|12786.7656|13231.0928|13724.79|14514.7061|15452.7314|15900|15650.2109|15304.6221|15057.7734|14564.0762|15100|||14810.9248|14465.3369|14119.748|14514.7061|15699.5801|15600.8408|16341.3877|17279.4121|16489.4961|16440.127|17279.4121|17427.5215|16736.3457|16292.0176|15847.6895|16390.7578|16440.127|15205.8828|15600.8408|15255.2529|13724.79|13922.2695|13626.0508|13527.3115|13823.5303|12885.5049|12589.2861|12688.0254|12934.874|13477.9414|16094.5381|17200|16884.4551|17575.6309|17526.2617|17378.1523|17723.7402|18069.3281|17822.4805|18069.3281|17674.3711|16094.5381|11750.001|11700.5996|11355|11058.7998|10515.7998|10762.5996|11058.7998|11355|11157.5996|10762.5996|10960.0996|10861.2998|11305.7002|11355|9814.7002|9676.5|9034.7002|8847.0996|8777.9004|8698.9004|8590.2998|8422.5|8313.9004|8244.7002|8205.2998|8797.7002|8679.2002|8935.9004|8995.2002|9093.9004|8748.2998|8501.5|8531.0996|8363.2002|8086.7998|8491.5996|8728.5996|9103.7998|9222.2998|9103.7998|8906.2998
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39850|40050|40000||40000|40000|40300|39900|40850|41450|42300|41550|40350|40600|40000|40850|41500|41650|41850|42150|43250|43850|44000|43700|44650|44600|44100|43650|43500|42150|42600|42650|43300|41350|41250|39650|39900|40100|40250|40650|40400|40000|40000|39800|40550|41300|41250|41900|41100|41500|41000|40200|38900|39000|39500|42050|43400|43950|43250|42200||43700|46950|46500|48500|49550|49500|51500|52600|52200|51500|||51300|51500|52100|50700|49650|49350|49500|47650|47100|49100|50600|51300|51300|51100|49900|49750|49350|49000|50200|50600|51000|48550|48850|50700|49400|48650|49300|47550|||46600|46000|46000||46400|46350|47550|48150|49000|49200|48000|47800|47750|48550|47800|47800|47350|46600|47100|49100|50500|50300|51500|51200|50900|50800|51200|50500|50600|50700|50300|50700|51200|49650|51300|51700|52500|53000|51000|50900|49350|49100|47550|47550|46950|44600|42700|44050|47350|48000|48900|47350|49100|50600|52600|54000|54100|55100|56000|55500|54800|55100|54400|54100|||52900|50200|47800|50000|56700|61500|62800|62700|60800|61800|62800|61200|60600|60700|59800|59900|62200|59000|60800|59700|59100|56500|56200|57600|55800|55500|53100|53800|54600|52000|51900|59000|58400|60200|62600|64900|56700|54400|55500|55400|56500|54200|54500|54600|55000|56000|55400|55900|55800|57700|58200|55500|55200|54000|52800|53000|52800|49550|49050|45600|43500|40800|40350|38250|40050|40100|39200|38600|39300|39550|37100|33350|32800|32200|33500|32900|31400|33550|32150|30900|30750|28100|27250
09339|43983|/equities/lotte-himart|KRX300/KOSPI|37500|38450|39650||40200|39800|40000|40000|40800|41600|41000|39500|38600|38900|37800|38800|38450|38450|38550|39750|40250|39950|39650|39550|40200|40450|40050|40000|40050|40100|40400|40100|40100|40000|39950|39950|40000|40900|40900|40700|40000|40250|37600|36400|37050|36900|37000|37950|37650|37550|37600|37850|37800|37050|36000|36800|36600|36300|36200|36400||35600|36100|35700|36000|36550|36350|37450|38200|38150|38500|||38800|39200|39350|38800|39300|39150|39350|38500|37900|39550|39800|40900|41750|38500|36900|36800|35600|35400|37000|37600|35150|33700|33200|33200|31750|30950|30400|30550|||30900|30700|31350|31500|30950|30750|30950|30900|30900|31300|31600|31500|31650|31900|30800|30900|30900|30950|31150|31200|31400|31450|31450|31600|31450|31600|31950|31300|31250|31100|31600|32000|32000|32100|31650|31900|31600|31750|31100|30500|30400|30400|30400|30000|30200|30750|30700|30950|31550|31800|31700|30800|31650|31100|31650|31650|31100|29950||30000|29900|30000|29900|30300|||30000|29800|28250|27900|28600|28850|29550|29950|29400|29750|29700|30200|29500|29400|29450|29500|29350|29400|30300|30100|29750|30050|29850|29650|30150|29200|28850|29300|29050|29750|29550||31100|31500|31000|30850|29800|29400|28600|28550|29300|29300|30200|30600|30550|31300|31050|30400|30650|31500|31200|30750|31450|32200|32550|33050|33400|33500|35050|34900|34750|34000|35500|35500|35600|38100|37300|36300|34800|35500|34450|33850|30500|30850|29000|28650|27600|27100|29000|29350|29300|29400|28500
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41500|43500|44500|44900|43500|42350|41900|41750|42750|43200|43100|41750|41650|41900|40750|42150|43700|45200|47400|48700|46950|44700|43600|43500|44500|43750|43600|42300|42500|42050|40650|39950|38200|37600|38100|38950|39500|39500|39850|40000|40100|40100|39900|40700|41100|41000|41000|41850|41300|40450|39950|39650|38750|38800|38800|40550|41500|42500|43450|42600||41950|41850|41800|42800|44150|43500|44800|44800|46150|45900|||45900|45950|46000|46650|46850|47550|47500|45200|45050|47600|49100|51000|52100|51900|52500|52200|50200|51500|54000|55000|55900|55700|56000|59300|61500|61700|61600|61100|||61700|60400|59800|62800|60700|60300|66100|65500|67000|66600|69800|69400|72600|74900|68800|74700|75300|79300|81100|85300|84500|83500|84300|84400|82400|81600|85300|74000|74800|76600|72300|69100|73800|73300|81200|87100|99000|74800|62100|62500|61200|61800|61200|60800|53500|47300|46200|45450|42500|41900|39900|40650|40300|37600|38050|40350|41000|42250||43550|42900|42550|43000|43350|||42700|41650|41150|41250|43200|44300|46700|48500|49100|51100|51400|51000|50300|50100|50000|50900|52600|52500|55100|54400|54400|54300|53900|53900|53300|52200|50000|50300|52700|52500|51200|55000|54600|54900|53900|54800|53600|54800|56300|57200|54600|53700|55200|56800|48900|48100|48850|56900|47950|43700|44300|42200|41600|41600|43400|43600|43350|42850|44250|44700|44150|44100|43450|44350|44300|44600|47600|50200|49450|48600|48250|51000|50600|51200|48150|48300|47550|51700|51500|51900|41650|42350|38800
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37000|37900|38000|38850|38450|38600|39150|39150|40000|40350|40600|40500|40450|40650|39950|41500|41600|42350|42750|43800|44200|44300|44600|44150|44000|43250|42800|42700|42600|42800|42550|42500|42500|42500|42600|42450|42200|42000|42150|41850|41850|42000|41700|41700|42400|42350|42300|42950|42900|42350|42200|42400|41850|41850|41700|43000|43250|43300|43850|43750|43950|43150|43700|43900|44450|45300|45400|45600|45500|46400|46100|46050||45600|45900|45400|44500|44550|45050|44200|42950|43700|45500|47600|47450|46850|46500|47150|46250|44750|43800|44900|45300|44650|43600|43800|44800|44200|44850|45750|44500|||44500|43700|41950|42050|41050|41000|41700|42250|42900|42500|42650|42450|42600|42200|41950|41750|41800|41950|42150|42600|42550|42550|42900|42600|42600|42550|43500|43750|43800|42800|43200|43450|43250|42500|42600|42650|43000|44400|44250|44450|43650|43000|42050|42700|42500|42250|41100|41850|42900|43300|42850|42300|42000|41700|42000|43000|43500|43900|44050|44050|45050|45550|45200||||45200|43000|42550|42200|43950|46050|47500|48100|49000|49250|49300|48050|47000|47800|47600|49350|49200|48800|47600|47250|45200|46200|46050|46500|48150|46650|44500|44450|45800|48750|51500|57900|57400|60400|60000|64000|65300|62000|42300|||||||||||||||||||||||||||||43697.6016|44273.1992|45520.3008|45328.5|41970.8008|41778.8984|39380.6016|38757|37414|36022.8984|38277.3984|40292|41011.5|41347.1992|40915.5|40100.1016
09342|103240|/equities/taiwan-semicon|MSCI_EEM|566|568|560|565|555|541|552|541|518|570|588|589|580|585|582|588||600|601|605|603|590|591|592|595|601|603|607|600|604|603|609|603|608|608|||594|587|592|596|580|570|571|593|586|591|602|602|607|609|609|595|593|585|598|584|601|601|609||606|628|625|633|650|647|656|660||||||||631|620|630|622|587|591|598|611|610|626|649|640|631|613|594|601|587|593|582|574|571|553|541|535|528||524|514|513|509|510|508|506|509|508|507|508|507|504|508|505|510|520|509|506|497.5|495|493.5|483.5|480.5|486.5|488|487|491.5|492|486|490|486.5|485.5|469|456.5|457.5|448.5|448.5|454|450|445.5|443|438|428|432|435.5|443|445.5|450|451.5|449.5|451|451|451|448.5|450|457|456.5|457.5||448.5|435|437.5|431.5|||430.5|428|424.5|421|423|432|436|440|443|446.5|455.5|439.5|435.5|432.5|430.5|423|427.5|425|427|433.5|430.5|428|426.5|431|444|435|430.5|425|420|401|427.5|432|425.5|423|424.5|419|429|427.5|428|431|426|418.5|415|425.5|428.5|419.5|428.5|416.5|382|379|379|371.5|362.5|360|353.5|361|354.5|350.5|345.5|343|337.5|338|332|326.5|318|314|311|310|||316|312.5|312|312|313|313.5|314|308.5|312.5|318.5|318|314|315|308
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|33.56|33.87|33.64|32.5914|33.2604|32.82|31.5609|30.71|33.48|32.2|34.3|36.62|35.77|37.34|36.92|39.31|37.35|38.73|40.44|41.02|40.86|39.54|38.49|36.16|35.94|35.36|34.06|34.56|36.79|37.33|36.76|37.01|37.47|36.95|38.42|38.72||39.25|37.45|34.61|34.5|34|35.12|36.58|40.98|42.58|40.44|41.45|41.33|43.17|44.38|42.76|42.8|40.25|36.52|34.9|31.91|37.59|41.1101|42.66|47.63|44.62|46.01|47.7501|41.66|50.4|54.1|52.6|55.9|58.65||59.1|59.81|60.33|58.24|56.18|56.01|57.11|54.84|54.51|54.37|56.44|55.15|56.6|58.64|58.35|58.32|55.88|56.19|56.41||55.67|60.04|61.41|60.42|62.19|55.88|52.35|49.08|50.4|50.6701||47.77|45.72|42.2262|43.67||45.35|45.81|46.53|45.02|45.52|43.895|43.33|41.27|39.51|41.26|41.89|42.96|45.67|42.41|41.65|45.21|38.43|44.05|48.18|52.6||49.25|51.5|50.48|47.88|44.68|42.5|44.96|41.1|40.55|43.95|38.64|38.11|40.38|40.05|38.25|35.82|32.78|31.68|30.03|28.32|26.51|26.03|25.46|26.48|26.81|27.385|27.05|27.22|27.94|25.78|23.73|21.17|21.55|21.32|21.29|20.79|20.6|21.07|20.8|20.83|20.76|18.71|18.43|17.95|16.75|17.8|18.37|17.66|18.94|18.08|18.52|18.88|17.9|17.45|17.49|17.7|16.51||15.61|18.3526|18.5|18.75|16.82|18.11|18.76|18.56|15.06|14.31|13.62|13.53|13.85|13.871|13.08|12.54|13.17|12.68|12.95|13.7|13.2|13.52|13.38|13.22|12.48|11.74|12.08|12.431|11.39|11.27|10.91|11.86|11.82|12.63|11.4|10.48|12.48|12.85|12.45|13.68|14.2|13.07|12.1|10.7|10.95||8.71|7.68|7.13|6.72|6.8|6.6|6.5|7.19|7.38|7.24|6.79|6.67|6.53|5.93|5.92|5.68|6.17|5.76|5.68|5.53
09345|103325|/equities/mediatek|MSCI_EEM|938|936|926|943|920|869|888|861|821|898|979|1020|1000|999|1025|1080||1185|1055|1055|1030|980|984|983|963|962|967|957|935|952|956|999|985|988|984|||961|960|941|941|930|896|866|870|872|880|903|902|906|900|892|865|860|854|866|870|895|895|900||896|930|940|932|951|953|968|971||||||||950|915|942|920|875|875|863|871|871|891|908|888|870|854|817|842|854|850|842|835|802|785|785|775|752||742|735|734|723|712|714|705|703|689|699|699|701|696|699|701|706|730|702|695|696|698|695|693|703|721|725|724|734|738|723|727|701|691|681|667|671|662|681|693|692|679|661|660|650|670|666|675|672|672|678|685|687|683|683|680|689|687|693|699||650|613|612|610|||607|606|581|581|600|609|602|610|591|593|616|603|589|586|598|586|598|593|582|598|590|553|552|553|555|573|584|583|581|551|605|617|677|670|671|674|691|696|704|730|722|700|695|670|670|667|680|691|670|653|651|612|590|596|599|598|610|618|616|640|625|595|580|575|573|575|568|563|||568|558|546|518|508|505|491.5|492.5|473|496|495|487.5|493|491
09346|103233|/equities/hon-hai|MSCI_EEM|108|108|104.5|104|101|97.1|103.5|98.2|96.5|106|113|114|110.5|110|107.5|112||116|117|118|117.5|117|117.5|120|121|121.5|122|119.5|119|121|119|120|121.5|122.5|122|||120.5|123|128.5|127.5|126|125.5|126.5|130|124|123.5|128|123|121|118.5|117.5|116|115|112|113|112.5|112|112|112||112|114|110.5|108.5|111|109.5|113|112.5||||||||113|113|115|114|108|111.5|118|122.5|120|117.5|117|115|114|114|111|113|108|105|103|106.5|106|105.5|102|101|93.3||91.1|90.1|90.4|91.8|90.8|89|88.3|87.5|86.9|87.5|87.6|87.4|86.5|87.7|85.8|87.1|88.2|87.3|83.1|82.6|81.9|82.4|82.2|82|82.5|82.5|81.5|82|82.5|82.1|82.5|82.7|82.3|81.9|80.9|80.8|80.4|80.3|80.5|79.3|78.5|78|78.1|77.4|77.1|76.8|78.2|79.4|80|80.5|80.3|80.3|80.8|79.7|78.2|77.6|78|78.1|78.1||77.5|77.1|77.6|77.5|||77.3|77|74.8|74.1|75|76.6|76.5|77.3|77.5|78|78.6|78.9|78.6|78|78|76.6|77.3|76.8|76.6|77.6|77|76.4|76.9|77.1|77.5|77.9|77.8|77.6|77.5|75.6|79.3|79.3|80|79.6|79.2|79.9|79.6|79.1|78.3|78.5|77.9|77.5|77.1|78.4|77.5|78|77.3|78|80|81.1|85.1|85.1|85|87.6|86.9|86.5|86.3|85.4|84.8|85.8|86.6|85.6|85.6|85.1|84.6|85.5|85.7|83.4|||81|79.3|78.2|78.1|77.7|77.9|77.7|77|76.6|78.1|79.1|78.9|78.8|77.8
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|72500|73000|72800|73600|73500|73300|72700|71600|73100|74000|74600|74100|73700|74400|73800|73400|73300|73500|73600|74300|74300|74600|75000|75000|75100|75000|75000|74800|75100|74100|74900|74900|75100|75800|75700|75000|74100|73200|73000|73500|73800|73400|72900|72500|73300|73000|72700|73600|73500|73200|72600|72700|72000|71800|71100|72300|72000|73100|72600|73000|72800|72500|73200|72500|73000|74100|73400|74000|74800|75700|75000|74300||73300|73800|73500|73500|73300|74100|74200|71100|73000|75100|77100|77700|76900|77600|76800|76600|72300|74000|77600|78400|78500|78400|79000|74300|74300|74200|73600|73600|||71500|70500|72800|72800|70100|68500|68200|68000|68600|68500|69500|68800|69500|68000|66000|65800|65700|65500|64000|63800|62700|61200|61100|61500|60300|60300|61000|58400|58000|57500|57700|59000|58000|56900|56100|54700|54600|54000|53300|52400|51800|51500|49200|50100|51500|52700|52900|53300|53200|52800|53100|52600|52800|52800|52700|53200|52700|51900|51700|51400|50600|50600|50000|50500|||50400|50300|50100|50100|50300|50600|50900|50500|50800|51500|51700|51500|50100|50200|49200|49050|47700|46900|47800|47000|47000|47500|48200|48300|48550|48600|48000|48300|48050|50000|50100|50600|50100|50400|50000|49950|49900|49900|49950|49400|49350|49000|49500|50500|49600|48000|47100|46800|47000|47200|47200|46850|46750|46900|47200|46800|46550|46100|46200|46500|47400|47050|46500|46000|46050|46500|45800|46450|45900|46000|45900|46300|45700|45750|45500|45150|44400|45150|47000|47500|47500|47200|46500
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.4804|14.4513|14.3155|14.1312|14.3349|14.2185|14.1991|14.2476|14.2767|14.1506|14.2185|13.9469|13.6851|13.6366|13.5299|13.6851|13.6851|13.8499|13.8111|14.1118|14.0051|13.976|14.0439|13.9857|13.8305|13.879|13.8014|13.6948|13.6366|13.5881|13.6269|13.6657|13.6269|13.5784|13.6269|13.559|||13.4814|13.6366|13.5299|13.5784|13.5396|13.5493|13.6172|13.6657|13.6172|13.7142|13.6851|13.6754||13.5493|13.3844|13.3553|13.3359|13.462|13.4717|13.2971|13.1322|12.8898|12.851|12.9286|13.0158|12.9673|13.0643|13.1419|13.2389|13.3068|13.3359|13.4038|13.365|13.0934|13.0934|13.3456|13.2195|13.1128|13.2583|13.1904|13.1904|13.2195||13.1807|13.5881|13.6851|13.7239|13.6172|13.5202|13.4717|13.4911|13.5202|13.7821|13.7821|13.7724|13.9663|14.1506|14.364|14.4998|14.3446|14.2767|14.1603|14.0827||14.0245|14.17|13.9663|13.8499||13.7239|13.5881|13.5299|13.4523|13.5687|13.7433|13.8014|13.6657|13.6851|13.656|13.5299|13.5105|13.7239|13.9275|14.1312|14.0536|14.3155|14.4028|14.0924|14.17|13.879|13.8984|13.8984|13.7142|13.6851|13.6754|13.9469|13.7724||13.5105|13.6269|13.6366|13.5493|13.4911|12.9189|12.463|12.5891|12.4533||12.3272|12.4339|12.4824|12.7831|12.8898|13.2486|13.365|13.6463|12.8025|12.7928|13.0352|13.0934|13.2486|13.1225|13.1419|13.2001|13.0449|12.9286|12.8995|12.9092|12.7637|12.8995|13.3553|13.1807|13.1613|12.8122|12.6473|12.6279|12.5503|12.5406|12.8122|12.8413||13.3359|13.2971|12.754|12.5794|12.56|12.56|13.14|12.95|13.11|13.23|13.11|13.24|13.47|13.47|13.46|13.71|13.88|13.86|13.94|14.11|14.21|14.11|14.04|14.22|14.44|14.12|14|14.05|13.95|13.94|14.01|14.04|13.86|14.11|14.28|14.34|14.42|14.59|15.02|14.98|14.78|14.38|14.21|14.5|14.36|13.7|13.99|13.9|14.02|14.47|14.72|14.93|14.84|14.73|14.61|14.71|14.73|14.61|14.84|14.98|15.11|14.97|14.95|14.75|14.74|15.03|15.01|14.87|14.63|15.41|15.48|15.57|15.27
09349|13195|/equities/qnb|MSCI_EEM|17.6|17.7|17.71|17.72|17.82|17.8||||17.9|17.93|17.95|17.85|17.9|17.89|17.94|17.89|17.85|17.9|17.9|17.88|17.88|17.89|17.84|17.82|17.78|17.77|17.72|17.73|17.7|17.81|17.62|17.68|17.55|17.65|17.75|17.81|17.8|17.76|17.43|17.17|17.21|17.3|17.15|17.15|17.01|17.35|17.16|17.32|17.3|17.16|17.15|17.11|17.02|16.78|16.68||16.68|16.75|16.85|16.86|16.9|16.9|16.77|16.55|16.36|16.37|16.35|16.51|16.74|16.96|17.01|16.95|16.97||17.12|17.35|17.25|17.31|17.41|17.5|17.71|17.91|17.92|17.79|18|18.1|18.22|18.2|18.5|18.47|18.42|18.62|18.8|18.7|18.56|18.55|18.43|18.22|18.33|17.99|17.84|17.72|17.94|17.97|18.07|18.07|18.03|17.99|17.97|17.96|17.98||17.95|18.17|18.16|18.12|18.03|18.23|18.25|18.22|18.4|18.05|18|17.72|17.72|18.01|18.01|18.1|18.17|18.41|18.01|18|18.24|18.55|18.8|18.75|18.34|18.12|18.09|18.01|17.91|17.79|17.73|17.75|17.68|17.68|17.69|17.7|17.68|17.56|17.62|17.58|17.7|17.71|17.75|17.75|17.9|17.92|17.99|17.87|17.85|17.67|17.91|17.82|17.7|17.77|18|17.76|17.7|17.45|17.4|17.3|17.51|17.6|17.61|17.79|17.75|17.73|17.7|17.65|17.76|17.6|17.68|17.7|17.8|17.7|17.82|17.81|17.86|18|18.28|18.24|18.26|18.22|18.27|18.3|18.3|18.42|18.34|18.2|18.04|18|18.03|18|18.03|18.01|17.95|18|||||18|17.99|18.01|18.05|18.06|18.05|17.92|17.81|18|18.05|18.05|18.05|18.11|17.9|17.68|17.54|17.6|17.61|17.74|17.46|17.39|17.39|17.61|17.85|18|18|17.83|17.7|17.65|17.65|17.61|17.48|17.41|17.44|17.39|17.56|17.6|17.9|18.13
09350|103225|/equities/united-micro|MSCI_EEM|46.35|46.85|46.45|47.5|46|43.05|46.65|44.45|44.1|48.05|52.5|52.6|50.6|51.8|51|52.8||56.7|58.8|60.1|59.8|55.2|53.8|53.2|53.6|53.7|53|51.8|50.5|53.6|53|53|51.5|50.7|50.7|||50.3|49.8|48.8|49.3|49.35|46.75|47.15|48.5|45.9|45.5|47|47.65|47.9|48.1|49.1|46.85|46.35|44.9|46.05|46.35|49|50.6|52.7||54.2|55.5|54.6|54.7|56.8|56.9|56.7|56.1||||||||52.1|51.2|51.6|51.3|48.85|50|50.2|54.2|53.9|56|53.6|52.2|51.6|50|46.5|48.75|49.5|49.1|48.4|47.55|46.3|46|45.9|44.55|44||45.9|47.1|47.2|47|46.55|46.3|45.7|45.5|45|45.8|44.9|44.6|44|44.6|45.2|46.7|49.1|48.55|48.45|44.6|41.7|41.1|40.7|39.95|38.9|37.5|38.15|38|34.8|32.1|31.9|32.05|32.1|31.75|30.9|31.05|30.75|30.85|31.2|30.1|30.2|29.95|29.8|29.4|30.7|31.75|32.65|32.45|32.6|32.4|31.65|31.35|30.65|30.75|30.6|31.55|31.25|30.95|31.45||29.9|28.15|28.3|28.45|||26.95|27.5|26.1|24.2|25.5|25.3|24.5|25.1|25.8|25.15|25.55|24.2|23.5|22.8|23.3|22.3|22.7|23.1|20.8|21.55|21.5|21.1|21.2|21.6|21.85|21.65|22|21.9|21.7|21.25|23.3|23.8|23.65|23.1|23.6|23.85|25|24.95|25.45|25.3|24|24.3|22.4|21.7|21.75|21.35|21.8|20.05|19.5|18.35|17.05|16.7|16.3|16.15|16.25|16|16.7|16.65|16.4|16.45|16.6|16.5|16.45|16.35|16|15.95|15.65|15.5|||15.5|15.45|15.35|15.4|15.25|15.15|15.4|15.3|15.4|15.9|16.4|16.55|16.85|16.2
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|64.87|64.59|64.73|63.12|63.45|62.65|61.58|60.51|60.19|60.26|60.62|61.69|61.52|61.36|61.26|61.805|62.69|62.74|61.1|59.76|59.13|58.52|57.92|58.39|58.22|59.52|59.81|59.57|59.56|60.04|59.58|59.13|59.99|58.76|59.25|58.99||59|58.5|58.01|57.89|58.31|59.21|59.51|60.02|60.62|60.2|60.05|61|61.99|60.2|60.6|60.99|60.21|61.1|60.23|59.1559|58.93|59.56|59.15|59.39|59.39|59.4|59.3|59.49|60.71|62.48|62.47|63.51|62.42||61.505|60.6|60.29|59.6|57.145|56.47|55.03|57.12|58.18|57.08|56.51|56.36|57.65|57.66|58.37|58.11|58.32|58.73|57.89||56.76|57.435|57.41|57.64|59.47|58.44|56.8601|57.72|57.43|56.59||56.69|57.07|56.66|56.69||57.26|57.27|56.37|57.18|57.68|57.66|57.37|56.35|56.57|56.32|56.83|56.4|56.6|56.77|56.29|56.6|56.26|57.28|56.32|58.2||58.67|59.95|59.47|59.74|60.085|58.3475|57.669|57.84|57.17|57.69|57.487|56.56|57.36|56.11|55.04|52.91|52.5|52.18|52.95|53.17|52.22|53.97|54.05|53.92|53.61|53.48|53.12|52.76|53.44|52.1|53.25|53.63|53.5|53.5|53.01|52.65|53.14|52.79|52.1938|52.905|51.84|51.465|51.52|50.21|49.86|50.15|50.14|49.8101|50.74|51.435|51.88|51.59|51.94|51|50.25|52.08|52.2||52.1|55.6|57.54|57.58|57.595|55.56|54.95|54.45|54.815|54.29|54.01|53.74|54.5|54.8|54.63|54.12|54.21|53.83|53.2|52.75|53.03|53.19|52.68|51.88|51.46|50.06|49.88|52.21|52.18|52.5|51.215|52.05|53.15|53.415|52.61|51.8383|51.115|50.745|49.51|50.68|50.56|50.62|50.35|49.695|49.75||48.29|47.66|47.53|48.36|48.97|48.96|48.68|50.43|50.61|51.205|49.71|48.08|46.62|46.68|48.825|48.45|49.66|50.3|49.88|49.41
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|754.65|757.37|757.37|757.37|759.18|755.56||||751.93|749.21|748.3|750.11|748.3|748.3|748.3|748.3|746.49|749.21|748.3|748.3|749.21|750.11|751.02|751.02|746.49|749.21|748.3|745.58|746.49|751.02|743.76|735.6|733.79|731.97|731.07|734.69|732.88|723.81|718.37|718.37|722.9|725.62|731.97|731.07|748.08|745.49|745.49|746.36|743.76|738.58|733.4||767.35|763.72|760.09|755.56|755.56|758.28|757.37|751.93|||748.3|746.49|752.83|754.65|754.65|761|761|757.37|757.37|759.18|756.46|760.09|763.72|769.16|770.07|776.42|783.67|786.39|790.02|787.3|788.21|782.77|779.14|778.23|774.6|772.79|772.79|769.16|769.16|769.16|768.25|770.98|766.44|766.44|761|764.63|757.37|752.83||761.9|763.72|762.81|762.81|764.63|764.63|765.53|762.81|765.53|769.16|759.18|759.18|758.28|761|762.81|760.09|755.56|759.18|753.74|753.74|747.39|739.23|734.69|747.39|768.25|754.65|761|753.74|750.11|747.39|739.23|734.69|736.51|724.72|730.16|743.76|758.28|768.25|758.28|758.28|754.65|754.65|757.37|751.02|751.02||759.18|761.9|765.53|774.6|792.74|796.37|789.12|793.65|798.19|806.35|810.88|817.23|821.77|816.33|812.7|809.98|807.26|807.26|800|||769.16|803.63|803.63|810.88|804.54|790.02|793.65|790.02|783.67|782.77|780.05|783.67|778.23|777.32|768.25|771.88|769.16|772.79|782.77|780.05|780.05|767.35|783.67|772.79|768.25|755.56|740.14|742.86||745.58|751.93|752.83|737.42|737.42|733.79|727.44|717.46|717.46|717.46|721.09|712.93||||710.2|701.13|677.55|675.74|682.99|682.09|702.04|704.76|696.6|721.09|723.81|730.16|737.42|732.88|732.88|737.42|741.95|736.51|745.58|741.04|736.51|741.95|745.58|742.86|747.39|743.76|725.62|722|714.74|714.74|719.27|715.65|690.25|690.25|719.27||727.44|717.46|709.3
09354|943202|/equities/novatek-gdr|MSCI_EEM|189.25|187.25|185|187.15|181.25|183.8|184.7|185.8|186.45|187.5|189.15|188.55|187.05|185.9|179.7||180.05|185.8|184.65|187.1|187|189|185|183.45|183.4|186.4|190.65|185.85|189.2|184.7|181.4|183.05|186|182.45|185.05|||192.25|196|194.1|195.8|195.9|192.4|191.1|188|190|190.1|195.9|198.1|210|210|203.8|199.4|196.4|191.2|187.4|175.3|177.7|176.6|173.6|173.4|169.5|173.7|175.6|174.6|177.1|178.5|179.7|181.1|187.6|187.8|176.7|181|180.3|184.5|185.9|179.1|173.9|174.9|172.8|167.6|167.2|173|176|179.8|179.2|177.7|181.9|187.7|185.7|184.1|185.6|193.5|189.6|186.9|181.9|180.8|167.6|172.2|165.9|168.6||161.2|166|164.9|||161.6|160.3|160.4|158.9|161|162.5|159.4|162|164|166.4|159.6|159.5|162.2|161.4|162.7|159.8|158.8|157.2|155.2|162.2|164.7|164.9|165.2|162.8|163.1|163.1|163.9|161.3|159.3|154.9|154|153.6|152.1|142.7|136.5|133.5|128.3|127|117.5|119.9|122.3|124.3|133.2|136.3|134.5|134.4|135|135.8|137.2|135|135.5|139.7|139.7|141.8|140|138.5|140|136.9|133.9|133.4|134.5|134.2|133.5|137|136.4|135.1|136.8|142|141.3|147.7|147.2|147.3|145.3|144|142.8|142.3|144.2|142|145.6|144.8|144.6|145|148.1||146.1|146.5|148.3|150.7|150.4|149.6|150.7|156.5|155.7|156.5|157.8|154.3|152.2|150.9|149.7|148.3|148.7|145.1|142.9|144.2|145.4|145.9|148.9|148.4|149.1|151|152.5|153.9|154.1|150|149.2|148.8|149.5|145.3|147.7|143.5|143.8|144|142.7|145.1|145.3|146.1|142.1|142.1|146.2|149.1|151.9|153.1|156.4|151.8|151.9|151.1|153.4|152.8|147.1|150.1|153|154|154.9|157.5|155.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.52|16.48|16.24|16.44|16|16.1|14.96||||14.52|14.54|14.46|14.52|14.4|14.3|14.24|14.22|14.38|14.48|14.48|14.46|14.24|14.26|14.42|14.3|14.36|14.24|14.16|14.16|14.4|14.36|14.1|14.22|14.4|14.52|14.54|14.42|14.4|14.38|14.36|14.4|14.52|14.52|14.58|14.52|14.6|14.62|14.58|14.58|14.46|14.34|14.22|14.14|14.1|14.88|14.9|14.88|14.8|14.7|14.66|14.58|14.7|14.84|14.98|14.96|14.9|14.88|14.82|14.78|14.76|14.88|14.88|14.78|14.86|14.86|14.86|14.88|14.92|14.9|14.84|14.78|14.8|14.8|14.66|14.92|14.84|14.94|14.9|14.94|14.2|13.84|13.98|13.9|13.72|13.5|13.48|13.22|13.18|13.16|13.1|12.96|12.9|13.06|13.06|13.1|13.08|13|13.2|13.1|13|13.14|13.3|13.32|13.36|13.38|13.28|13.2|13.08|13|12.88|12.78||||12.52|12.68|12.74|12.74|12.7|12.7|12.6|12.66|12.72|12.8|12.56|12.38|12.18|11.8|11.74|11.64|11.56|11.56|11.58|11.42|11.36|11.32||11.46|11.32|11.2|11.2|11.18|11.16|11.16|11.24|11.2|11.22|11.18|11.2|11.1|11.06|11.08|11.06|11.08|11.12|11.14|11.14|11.16|11.16|11.14|11.18|11.1|11.2|11.2|11.22|11.16|11.16|11.26|11.26|11.36|11.38|11.4|11.38|11.4|11.38|11.42|11.46|11.44|11.4|11.46|11.42|11.3|11.3|11.36|11.38||11.3|11.14|11.12|11.14|11.1|10.98|10.98|11.04|10.94|10.98|10.98|10.96|11|10.82|||10.74|10.76|10.7|10.6|10.54|10.54|10.46|10.36|10.7|10.62|10.6|10.98|11.04|11.08|11.02|11.12|11.26|11.2|11.22|11.16|11.12|11.04|11|11|10.98|11.16|11.26|11.4|11.4|11.32|11.22|11.22|11.12|11.18|11.22|11.58|11.48|11.54|11.64
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|60.6982|61.2983|59.4979|59.8408|57.2689|55.8115|58.8978|57.4404|57.7833|62.67|61.0411|59.7551|58.8978|57.4404|56.2401|58.8121||54.9541|55.2971|54.5255|52.8966|52.0392|51.9535|52.125|52.2107|51.3534|50.5818|49.3816|48.5242|49.2958|48.9529|48.0956|48.6957|48.7814|49.1244|||49.1244|48.5242|47.6669|47.6669|47.324|46.7239|46.3809|46.4667|45.5236|45.6951|46.4667|46.4667|47.324|47.324|46.8096|46.8953|45.6094|45.095|43.8947|42.8659|42.9517|43.2946|42.8659||42.7802|43.2946|42.6945|42.0086|41.9658|41.8372|42.0086|41.1942||||||||40.2082|40.2082|40.1225|39.2652|38.8365|39.0509|39.3509|39.9082|39.8653|39.6939|39.651|39.6081|39.5224|40.0368|39.8225|40.7655|41.1084|40.9798|40.7226|39.9939|39.651|39.3938|39.0509|39.3081|39.3938||39.1366|39.008|39.008|38.7937|38.9223|38.4936|37.8078|38.4936|38.6651|39.4367|39.3509|39.4367|38.8794|40.294|39.9939|38.5793|38.4079|38.4079|38.6651|38.0221|37.9364|38.0221|38.065|37.9792|38.8794|38.9223|38.5365|38.4936|38.5793|38.0221|38.7079|38.8365|38.7079|38.8794|38.4936|38.2364|37.8078|36.9504|36.0931|35.7073|35.6645|35.3644|35.4501|34.8929|34.7214|34.85|35.2358|35.3215|35.493|35.4073|35.4073|35.493|35.4073|35.493|35.4073|35.4073|35.6216|35.4073|35.4073||35.1501|35.2358|35.3215|35.3215|||35.7073|35.493|35.0643|34.8071|34.6357|35.4073|35.8359|36.2217|36.7361|37.0362|37.2076|37.3362|37.079|37.079|36.0503|35.7502|36.2646|36.1789|36.136|36.2217|36.0503|36.3503|42.65|43.05|42.8|43|41.9|41.4|41.35|41.25|42.65|42.35|41.9|41.6|41.8|41.6|41.55|41.15|41.15|41.3|41.25|41.2|41.2|41.6|41.8|41.7|41.4|41.8|41.9|42.55|42.5|42.45|42.5|42.75|42.6|42.8|42.65|42.75|42.4|42.8|43|43.05|42.95|42.3|42.1|41.7|43.75|43.55|||44|43.4|43.4|43.6|43.4|43.7|43.5|43.05|42.6|43.3|44.15|43.8|43.55|43.3
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.19|3.145|3.145|3.13|3.08|3.1129|3.11|3.1|3.12|3.15|3.24||3.18|3.2|3.2197|3.25|3.27|3.26|3.28|3.27|3.23|3.23|3.195|3.17|3.17|3.24|3.194|3.21||3.17|3.11|3.16|3.22|3.15|3.24|3.1935|||3.19|3.15|3.17|3.185|3.05|2.96|2.9|3.03|3.045|2.93|2.94|3.13|3.135|3|3.085|2.84|2.88|2.855|2.9|3.06|2.84|2.94|2.9|2.79|2.79|2.85|3|2.77|2.97|2.952|3.075|3.0015||3.01|3.01|3.05|2.86|2.85|2.81|2.69|2.84|2.84|2.68|2.88|2.95|2.94|2.97|2.97|3.02|3.08|3.08|3.22||3.11|3.078|2.92|3.01|2.95|2.77|2.89|2.88|2.7|2.83||2.77|2.787|2.7395|2.71||2.668|2.71|2.71|2.71|2.767|2.805|2.68|2.63|2.66|2.68|2.61|2.57|2.63|2.59|2.738|2.785|2.61|2.65|2.6|2.6||2.7|2.64|2.65|2.63|2.65|2.6976|2.582|2.7|2.5|2.49|2.575|2.44|2.58|2.48|2.5|2.445|2.26|2.293|2.39|2.4|2.4|2.39|2.35|2.45|2.5|2.35|2.25|2.35||2.28|2.291|2.34|2.36|2.365|2.352|2.41|2.27|2.298|2.4|2.38|2.46|2.35|2.25|2.25|2.315|2.29|2.34|2.31|2.4|2.31|2.3175|2.25|2.43|2.28|2.25|2.36|2.25||2.29|2.3|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.6|2.475|2.33|2.4|2.4|2.4|2.5|2.4|2.4|2.39|2.25|2.436|2.32|2.4|2.3||2.32|2.4|2.37|2.49|2.4|2.4|2.4|2.48|2.48|2.37|2.35|2.27|2.27|2.25|2.29|2.4|2.42|2.37|2.4|2.4||2.445|2.45|2.38|2.375|2.4|2.4|2.4|2.4|2.4|2.45|2.4||2.4|2.4|2.36|2.36|2.43|2.44|2.4584|2.44
09358|103227|/equities/delta-electron|MSCI_EEM|282|283|274|272.5|267.5|255|264.5|257|245|270|287.5|285|276|283.5|288|303||301|300|296.5|296.5|290.5|292|301|298|294.5|291.5|288|286.5|292|290.5|297|297|295|297.5|||289.5|288|286|286|283|280|283.5|286|283|283|285|280.5|278|277|278.5|266|264.5|259|270|273.5|278|283.5|284.5||280.5|289.5|293|295|300|297|304|281||||||||276|283|282|285.5|277|282.5|281|283.5|288|288|290|293|291.5|291.5|283|297|303|310.5|312.5|302|306|298|282|269.5|262.5||260|254.5|252.5|250.5|248.5|247|245|245.5|246.5|244|246|245.5|243|243|243.5|245|248.5|246|249|236.5|229|227.5|223|220|217|209.5|206.5|206.5|209.5|205|204|201.5|202.5|199.5|197|196|193|191|195.5|190|188|187|186.5|184|189|194.5|198|194|192.5|191.5|194|195.5|195|193.5|193.5|193|193.5|192|193||190.5|189|188.5|188|||185.5|183|177|176|180|183.5|185|189|188|190|189|188|187.5|184|182|178.5|182|180|184|189|188|186.5|189|191|192|193.5|195|189.5|188|188|200|199.5|201|200|198.5|194|198.5|199.5|199|200|201.5|202.5|201|194.5|194.5|183.5|187|186|184.5|188|186|184|179|183.5|182|184|183.5|183|177|180.5|174.5|172|171|165.5|163|167.5|167|165.5|||167|165.5|164.5|163.5|160|155.5|155.5|152|152.5|155|159|156|152.5|152.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|27.69|28.22|27.84|26.07|26.06|25.33|23.87|22.73|24.53|23|25.02|26.41|25.77|27.82|27.67|28.87|29.43|29.82|31.1|31.37|32.23|32.15|31.68|30.57|30.35|29.77|30.35|30.59|32.69|34.21|33.7|34.29|34.47|33.95|35.32|35.49||36.65|34.18|30.96|30.69|31.08|29.57|30.72|36.27|36.77|34.65|34.9101|33.58|34.82|34.55|32.78|32.17|30.12|28.14|26.9|25.27|27.34|29.79|31.38|34.73|33|34.75|35.75|32.72|37.8|40.66|39.88|41.91|44.43||45.88|46.3|47.12|46.08|45.6|46.46|46.94|45.8603|46.03|47.63|47.05|47.76|49.4|52.87|51.66|54.2|50.53|50.81|49.85||46.66|49.51|50.3401|45.36|43.6|44.02|42.07|40.6|41.62|43.48||41.95|41.164|37.6|37.5||41.64|43.0801|43.75|45.02|44.61|45.22|46.75|47.25|44.3|43.65|42.84|43.55|48.16|46|48.4|51.45|46.01|51.3|55.5|61.15||63.01|62.7701|56.54|48.3|41.06|40.1|42.4|39|38|35.6|30.49|31.01|31.28|33.18|29.8|23.4|20.25|20.51|19.21|19.19|18.5|19.54|19.2|19.95|20.1399|20.01|20|19.82|21.32|21.05|20.18|19.31|19.76|19.51|19.72|19.85|19.2|19.22|17.98|18.51|19.16|18.53|18.5|17.12|17.1101|18.1|18.17|17.425|18.86|19.01|19.62|20.26|18.38|18.36|18.31|17.91|17.37||18.01|20|20.38|20.1|20.33|22.02|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|20.18|19.86|19.85|18.62|18.95|18.29|17.3|16.72|16.93|15.98|16.96|17.95|17.6|18.8|18.74|19.35|19.19|19.36|20.09|20.46|20.31|19.91|19.65|18.68|18.79|18.54|18.9|19.2|20.85|21.26|21.6|22.31|22.34|22.0801|24.43|24.76||25.01|23.5|21.52|22.205|22.55|22|22.53|25.64|26.37|24.54|24.66|24.315|25.51|25.4|24.57|24.31|22.81|22.57|21.2001|19.69|20.81|22.6581|23.61|25.6|24.58|25.13|26.1|23.52|27.75|29.45|28.8|29.27|29.98||31.2|31.4|31.3|29.85|29.76|30.09|30.6001|29.58|29.53|31.1|31.58|30.63|31.08|32.1|31.76|33.96|34.06|33.9|33.38||32.35|34.52|34.54|32.34|32.3256|33.1895|32.85|30.795|30.45|29.61||28.76|28.5211|26.52|26.88||29.14|29.4|30.63|31.11|30.72|30.23|31.01|31.25|30.42|31.06|30.9|31.25|32.82|29.6|30.44|32.18|30.95|34.23|35|38.28||38.75|41.5|40.86|36.3|34.81|33.5|34.45|30.97|30.11|26.4|23.06|23.18|25.29|25.2975|26|24.06|22.05|21.36|20.07|19.175|17.92|18.62|18.3|18.31|18.72|19.36|19|18.91|19.61|19.7801|20.06|18.53|17.61|17.5|17.72|17.41|17.25|17.15|16.2|16.55|17.09|16|15.74|15.23|15.02|15.61|16.42|16|16.57|16.7|17.421|17.65|16.3108|16.05|15.86|15.79|15.24||16.04|16.26|17.2|16.7|16.2003|17.6|19.3|18.99|17.68|15.88|14.76|14.61|15.01|15.36|14.6|14.31|15|15.135|15.83|16.12|16.6|16.63|16.4|15.95|15.77|15.99|15.1|||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|129.66|131.2|128.53|125.22|125.45|122.21|118.08|116.31|116.01|117.01|118.83|118.38|118.07|117.64|118.05|115.82|114.73|118.92|118.21|118.41|120.51|120.12|118.46|118.09|118.14|119.15|120.81|120.5|116.45|116.01|115.88|116.16|118.01|115.29|119.51|116.48|||114.85|116.21|114.41|113.67|112.01|111.61|112|111.5|109.99|116.01|115.9|117.41||116.64|117.61|113.33|111.24|105.79|105.51|107.7|108.29|104.49|102.16|103.65|103.12|108.75|104.81|104.01|105.81|108.48|107.91|107.51|107.76|109.01|108.88|112|109.51|108.81|107.49|106.38|101.97|102.1||100.9|101.9|101.27|103.03|104.99|104.79|107.55|110.11|113.7|116.01|116|116.11|114.82|115.01|116.4|116.44|111.76|108|108.65|110.06||109.63|110.49|108.09|107.6||108.12|104.19|103.1|107.44|106.37|109.25|106.81|108.05|108.17|109.13|107.72|104.88|105.11|105.35|107.79|108.86|106.57|101.15|100.63|104.5|108.01|108.52|113.16|109.71|108.48|103.37|104.81|102.45||101.14|101.5|106.3|102.88|98.07|94.98|93.09|92.76|89.81||89.34|89.06|86.97|91.91|92.92|92.01|92|89.01|89.46|89.42|88.13|86.27|85.63|86.01|84.61|83.51|79.83|78.21|75.5|75.51|75.05|75.54|75.7|75|74.3|72.51|72.7|73|74.28|74.23|75.25|74.13||77.01|75.61|74.64|73.11|73.63|72.2|75|72.67|73.59|74.53|75.85|75.1|77.61|77.65|77.91|77.5|78.15|80|83.41|83.33|81.61|81.62|81.47|81.01|80.13|78.81|78.22|78.01|77.21|77.31|76.47|79.71|79.5|82.01|82.01|79|78.86|77.76|77.76|76.96|75.53|74.47|75.25|77.61|79.17|79.6|79.26|78.29|80.91|81.44|80.84|80.04|80.1|80.31|78.14|78|77.39|78.81|81.01|81.01|81.5|82.51|81.84|81.2|79.84|77.33|76.01|75.61|73.94|81.41|80.53|80.41|79
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|52.0873|52.0873|52.0873|51.8915|49.2479|47.1429|49.7375|48.9542|49.9333|53.9475|54.3392|53.458|52.5768|50.6186|49.4437|51.4998||51.0103|51.304|50.8145|49.9333|49.2479|49.2479|49.2479|49.5416|48.9052|48.122|47.8283|47.0939|47.8772|47.2898|46.1149|46.5065|46.5554|46.8492|||46.8002|46.7023|46.5065|46.6534|46.0659|45.5274|45.1847|45.4295|43.7161|43.5692|44.4504|44.5483|45.2337|45.1358|44.4994|44.3525|43.2266|42.2964|41.7579|40.9747|41.1215|41.2194|41.0236||41.0726|41.9048|41.6111|41.1705|40.9747|40.7299|41.0236|40.3383||||||||39.555|39.4081|39.2613|39.1634|39.0655|39.0655|39.1634|39.6529|39.6529|39.7019|39.7019|39.7998|39.7998|40.3872|40.2893|40.9257|41.3173|41.3173|41.1705|41.2684|40.9257|40.7299|40.632|40.9257|40.7789||41.2684|40.5341|40.4362|40.2404|40.1424|40.0935|39.9956|40.1914|40.1914|40.1914|40.2893|40.3383|40.0445|40.7789|40.7299|39.9466|39.7508|39.506|39.6529|39.3592|39.4571|39.6039|39.506|39.555|40.3872|40.4362|40.583|40.632|40.5341|40.1424|40.5341|40.6809|40.1914|39.8487|40.4|40.2|40.55|39.8|39.35|39|38.9|38.55|38.75|38.3|38.15|38.15|38.4|38.55|38.6|38.4|38.3|38.3|38.2|38.25|38.15|38.2|38.45|38.35|38.3||38.4|38.6|38.5|38.4|||38.6|38.6|38.2|38|38|38.7|38.8|39.1|39.5|39.65|39.95|39.9|39.75|39.65|39.35|39.1|39.35|39.35|39.3|39.6|39.5|39.65|39.75|39.9|40|40.1|39.85|39.8|39.75|39.6|40.55|40.4|40.2|40.1|40.4|39.95|39.9|39.85|39.85|39.9|39.6|39.3|39.2|39.6|39.8|39.8|39.6|39.75|40.1|40.3|40.45|40.4|40.35|40.5|40.55|40.6|40.6|40.5|40.25|40.6|40.75|40.9|40.75|40.4|40.3|40|41.85|41.8|||42.2|42|41.95|41.95|41.75|41.75|41.35|40.7|40.25|41|41.9|41.8|41.65|41.25
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|80.8|81|80.3|79.9|78.1|76|78.6|77.7|77.4|85.2|87.9|86.1|87.6|86.9|86.3|87.4||87.4|89|89.3|89|88.2|89|89.5|89.8|89.2|88.5|87|85.5|86.5|83.5|80.1|79.3|79.3|79.7|||78.6|78.7|78.2|77.5|76.2|75.4|75.3|75.8|73.5|73.8|75.6|76|76.4|76.4|76|74.9|73.3|72.7|72.4|72.3|72.6|74.1|73.5||72|73.9|73.5|71.6|70.6|69.5|70|69.3||||||||68.3|68|68.1|66|66|65.6|67|69.1|69.3|69.4|68.6|69.2|69|70.5|70.2|72.3|73.5|73.6|72.8|72.7|71.3|71|70.1|70.6|70.7||71.6|70.6|70|69.4|69.1|68.2|67.8|68|67.6|67.5|67.7|67.5|66.7|67.6|67.6|67|66.8|66.7|67|67.2|66.1|64.8|64.6|64.2|65.3|65.1|65.5|65.2|65.7|65|64.6|64.6|63.7|64.2|63.7|63.5|63.4|62.3|61.6|61.1|61|59.8|59.8|58.7|58.1|58.5|59.2|59.5|59.4|59|58.1|58.2|59.1|59|59.2|59|60.2|60.2|60.5||60.4|60.4|60.3|59.5|||59.5|59.4|58.5|58.2|58|59.9|60.2|61.1|60.9|60.7|60.7|60.7|60.5|60.3|60.5|60.1|61|60.5|60.4|60.6|60.3|60.5|61|61.1|61.2|61.6|61.7|61.6|61.7|60.6|62.7|63|63.2|62.8|62.6|61.9|62.8|61|60.8|60.9|60.4|60.1|60|61.1|61|61.1|60.2|62.4|63|63|63.7|63.7|63.2|64.4|64.3|63.5|63.5|63.7|63.3|64.1|64.5|64.5|66|65.7|65.1|64.5|64.1|63.7|||64.7|64.2|63.8|63.8|64.2|64.5|64.4|63.4|64.7|65.6|66.5|66|65.3|64.7
09364|968966|/equities/beigene|MSCI_EEM|341.91|338.78|325.79|320.7501|324.92|318.255|307.855|307.808|310.11|296.09|298.94|309.525|305.83|305|304.435|336.28|342.75|348.97|330|322.06|311.45|308.06|301.07|289.29|290.34|296.58|302.04|300.25|299.25|294.115|292.5|302.97|313.65|320.285|325.17|330.98||332.4|330.79|320.555|320.33|318.93|309.1|319.9602|333.1|340.02|324.705|324.38|321.965|324.435|316.44|312.53|305.725|302.34|296.9975|287.22|283.44|286.55|300.13|305.49|315|313.26|325.875|322.25|310.7|329.11|344.9|332.61|345.68|376.46||373.24|374.66|370.55|365.3|364.64|366.97|363.34|351.79|338.39|333.68|315.7|313.25|315.98|355.74|374.56|364.005|349.62|357.86|348.02||331.455|319.15|295.2|284.74|273.02|263.26|254|260.17|261.54|255.42||250.565|249.25|244.09|248.99||259.57|256.58|258.29|253.65|255.86|248.34|241.45|230.035|224.745|225.97|220.5|219.2|221.375|221.51|220.64|220.1|224.815|243.54|253.03|266.7||253.5|256|268.18|281.26|278.76|280.01|274.2|266.98|276.69|281.63|279.87|275.62|276.22|277.94|299.54|301.8898|299.09|287.64|287.345|298.385|296.1|296.25|295.27|291.01|296.95|300|298|298.0125|301.84|297.575|301.28|302.18|307.2|302.62|295.22|286.29|295.48|287.1124|281.47|282.1207|280.4|272.3|277.51|274.47|270.25|268.59|263.72|264.78|262.87|247.67|253.27|250.955|246.69|235.745|236.94|230.67|226.13||230.34|231.04|223.77|230|236.54|239.64|242.22|245.5|238.04|235.09|235.8|229.6|231.33|223.06|217.61|209.05|210.24|208.5127|209.02|207.96|218.44|218.05|218.8|216.02|216.41|205.29|204.17|207.46|213.72|221.61|217.343|230.56|234.66|247.82|248.005|233.05|220.54|230.97|218.67|205.3|192.01|193.11|195.98|195.33|195.01||189.0675|186.52|181.17|186.9501|192.28|184.63|185.17|183.345|179.02|175.45|174.1|173.21|172.51|159.5702|155.16|163.01|171.77|168.82|169.48|170.11
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|164.59|163.94|165.77|165.77|162.85|162.4|161.61|158.01|156.84|156.7|157.92|157.15|157.5|157.01|156.73|157.47|156.5|157.84|158.09|159.01|159.86|159.05|159.35|158.9|156.12|156.43|159.1|159.02|158.64|160.01|161.32|161.56|160.1|160.11|158.61|155.57|||153.01|156.02|153.89|153|154.62|154.32|154.12|154.4|151.13|151.42|152.23|151.8||152.03|153.85|154.02|155.31|155.99|152.52|145.04|144.91|143.02|142.14|141.47|142.48|141.15|141.87|143.95|143.5|141.63|142.05|138.5|136.8|137.44|136.21|139.85|137.47|138.04|138.9|137.46|137.39|137.9||139.03|144.84|145.85|146.8|145.12|143.7|145.5|144.19|145.19|149.21|149|148.78|148.5|149.31|149.14|148.58|148|147|147.94|148.6||148.6|150.01|148.17|147.8||146.35|147.27|146.53|146|148.26|153.05|153.69|154.37|151.67|149.69|149.6|148|149.18|149.5|150.57|150.14|150.49|145.69|143.7|144.69|147.7|151.41|151.4|149.15|149.7|149.06|146.75|140.51||137.05|136.84|138.26|133.21|121.59|118.13|115.86|114.98|112.9||112.72|113.5|115.38|117.24|119.29|117.5|117.42|117.25|116.95|117.78|121.61|122.44|123.6|125.03|127.5|125.7|122.79|121.97|120.81|120.25|120.04|121.29|123.72|121.9|122.65|118.77|119.24|119.2|115.55|114.17|114.22|114.85||118.54|118.41|118.9|118.9|120.34|120.31|120.5|120.1|123.21|125.61|126.8|127.07|127.85|127.07|126.85|128.12|128.03|127.5|128.51|129.18|131.15|132.62|130.9|130.86|132.53|131.42|129.71|128.62|128.98|129.24|130.58|135.26|135.75|136|134.39|134.11|132.6|132.19|135.56|134.02|130.11|129.52|128.8|127.61|130.22|129.8|131.03|131|133.34|135|136.5|137.5|140.25|139.63|140.4|142.13|141.35|140.6|141.25|142.26|145.25|145.12|144.7|146.06|146.89|146.85|144.05|145.14|144.01|148.54|151.74|154.01|150.98
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.2|22.4|22.05|22.1|21.6|21.1|21.9|21.6|21.35|23.25|23.1|22.95|22.5|22.25|22.1|22.5||22.8|23.1|23|22.85|22.7|22.8|22.7|22.65|22.25|22.15|22.1|21.9|22|21.6|21.5|21.75|21.9|21.8|||21.8|21.9|21.9|21.85|21.7|21.55|21.3|21.25|21.1|21.2|21.45|21.55|21.6|21.35|21|21.1|21|20.75|20.35|20.05|20.1|20.25|20.2||20|20.65|20.7|20.35|20.2|20|19.85|19.7||||||||19.2|19.2|19.2|19.05|19|19|19.1|19.3|19.3|19.2|19.2|19.2|19.1|19.6|19.5|19.7|19.7|19.75|19.7|19.85|19.75|19.6|19.5|19.45|19.55||19.55|19.25|19.2|19.15|19.2|19.15|19.15|19.3|19.25|19.25|19.35|19.3|19.2|19.35|19.3|19.1|19.15|19.1|19.45|19.45|19.35|19.3|19.25|19.15|19.55|19.55|19.6|19.5|19.55|19.45|19.6|19.85|19.75|19.65|19.45|19.5|19.25|18.75|18.6|18.25|18.25|18.2|18.15|18|17.9|17.95|18.05|18.15|18.2|18.15|18|18|17.95|18|17.9|17.95|18|17.95|18.05||18.2|18.25|18.25|18.1|||18.25|18.15|17.7|17.5|17.6|18|18.2|18.5|18.6|18.7|18.8|18.75|18.75|18.7|18.75|18.7|18.8|18.75|18.65|18.7|18.7|18.85|18.95|18.95|19|19.05|19|19|19.05|19|19.4|19.4|19.35|19.35|19.4|19.4|19.4|19.35|19.3|19.35|19.3|19.35|19.3|19.4|19.45|19.35|19.25|19.35|19.5|19.65|19.65|19.8|19.8|19.8|19.8|19.85|19.95|20|20.8|21.1|21|20.95|20.85|20.6|20.4|20.4|20.3|20.1|||20.2|20.1|20.1|20.1|20.25|20.25|20.2|20.1|20|20.6|20.9|20.85|20.8|20.55
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|112.5|113.5|112|112.5|112|111.5|111|111|108.5|113|113|113|112.5|112|112|113||113|113|113|113.5|113.5|114|114|114|113.5|113.5|113|111.5|111|111|111|111|112|111|||111|111|111|111|111|110.5|110.5|110.5|110|110|110.5|110|110.5|110|110.5|110|110|110|109.5|109|109|109.5|109.5||109|109.5|109.5|108.5|108.5|108.5|108|108||||||||108|108|108|108.5|108|108|108|108.5|108.5|108.5|108.5|108.5|109|111|111|111|111.5|111|110.5|109.5|109|109|108.5|108.5|109||109|109|108.5|108.5|108|108|108|109|109|109|109|108.5|108|108|108|108|108|108.5|108.5|109|108.5|108.5|108.5|108.5|109|108.5|108.5|109.5|109.5|109|109.5|109.5|108.5|109|109|109.5|109.5|109|109|109|109|109|109|107.5|107|107.5|108|108|107.5|107|106.5|106.5|106.5|106.5|106.5|106.5|107|106.5|107||106.5|106.5|107|106.5|||106.5|107.5|107|106.5|107|107.5|108|108|108|108.5|108.5|108|108|108.5|108|108|108|108|108|108|108|108.5|108.5|108.5|109|108.5|109|109|108.5|108.5|109|108.5|108.5|108.5|109|108|108.5|108.5|108|108|108|108|108|108.5|108.5|108.5|107.5|108|109|109|109.5|109.5|109.5|109.5|109|109|110|110.5|110.5|110.5|111|111|111.5|112|110.5|116|115|114|||114|113|113|112.5|112.5|112.5|112|111.5|111.5|112.5|112.5|112|112|112.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|97|96.5|96|96|92.8|92.5|93.4|91.2|92.3|100.5|104.5|103|108|107|106|106||105.5|105.5|106|105.5|104|106.5|107|108.5|110|106.5|105|102|102|102|101|99.7|99.7|100.5|||100|100|100|100.5|99.5|98.5|98.4|99.1|96.1|97|100|100.5|100.5|102|103.5|104.5|102.5|101.5|101|100.5|100.5|98.5|98.2||96|99.9|99.7|97.1|96.3|95.1|95.4|91.2||||||||89.5|89.2|89|86.6|87|87|88.1|90.8|90.5|90.4|90.3|91.1|91|92.5|91.7|93.9|96.6|97.5|97|97.6|96.3|94.5|93.2|94.5|94.9||96.1|94|92.6|92.9|92.5|91.9|91.1|91.8|88.7|88.2|88.9|89.2|88|89.8|88.9|89.3|89.3|89.1|89.3|88.6|87.4|86.4|85.7|85.2|86.6|87.3|87.7|87.2|88.3|87.5|87.2|87.2|87.2|87.1|86.5|87.1|85.2|82.5|81.3|81.2|81|79.8|79.9|78.9|78.2|78.5|79.5|79.5|79.8|79.2|78.9|79|79|79|79|79|80|80.1|80.6||80.2|80.3|80.6|79.1|||78.6|78.9|79|78.3|77.6|80|81|81.9|79.4|78.3|78.8|78.6|78.7|78.1|78.7|78.3|79|78.7|77.6|78|77.5|77.1|78|78.6|78.7|79|79.2|79|79.4|78.2|80.5|80.8|80.8|80|80.5|80.4|81.4|79.7|79.6|78.5|77.7|77.4|77.3|78.3|78.2|77.2|77|77.8|79.7|80.1|80.2|80.5|80.2|81|80.6|80|81|81.9|82|83|83.2|83.6|84.4|84.2|83.2|87.4|86.9|86.5|||87|86.5|86|85.8|85.8|86.1|86|85.6|85.5|87.4|89|88.3|87.7|86.6
09369|103176|/equities/china-steel|MSCI_EEM|35.1|34.45|34.6|35.8|33.6|31.4|33.7|34.8|37.8|40.55|40.55|39.55|39.05|36.8|34.7|38.5||38.7|38|38.8|38.3|36.8|37.85|37.8|36.65|36.5|33.7|32.45|31.25|29.85|28.75|27.45|27.3|25.95|25.8|||25.75|25.7|25.45|25.15|24.95|24.9|24.9|25|24.9|25|25.45|25.5|25.4|25.5|25.75|25.65|25.55|25.35|25|24.65|24.85|24.65|24.6||24.7|25.05|24.85|24.8|24.45|24.3|24.15|23.5||||||||23.2|23.2|23.4|23.2|23|22.95|23.15|23.55|23.55|23.4|23.2|23.4|23.35|24.25|24.1|24.85|25.25|25.15|25.15|25.6|25.5|25.35|25.2|25.1|24.9||24.65|24.7|24.45|24.05|24|24.15|24|24.25|24.5|24.15|24.05|24.3|24.2|24|23.6|23.4|23.25|23.25|23.3|23.25|23.1|23|22.8|22.8|23.05|22.95|22.7|22.55|22|21.9|21.9|21.9|21.65|21.5|21.45|21.4|20.85|20.7|20.6|20.55|20.55|20.5|20.5|20.3|20.1|20.3|20.55|20.6|20.5|20.45|20.45|20.35|20.6|20.45|20.45|20.3|20.55|20.3|20.35||20.55|20.65|20.6|20.5|||20.45|20.5|20.2|20|20|20.35|20.6|20.7|20.7|20.85|20.85|20.85|20.85|20.8|20.65|20.55|20.75|20.05|20|20|19.95|19.9|19.9|19.9|19.95|19.85|20|20|19.95|19.8|20.2|20.35|20.2|20|20.1|20.05|20.1|19.95|19.8|19.9|19.85|19.6|19.6|19.8|19.8|19.9|19.65|20|20.15|20.6|20.6|20.6|20.75|20.8|20.85|20.65|20.6|20.6|20.65|20.7|20.7|20.75|20.75|20.6|20.55|20.55|20.55|20.5|||20.7|20.45|20.45|20.5|20.5|20.6|20.4|20.35|20.35|20.8|21.1|21.2|21|20.9
09370|27109|/equities/gmexico|MSCI_EEM|93.12|94.01|94.2|96.51|101.01|99.21|100.5|103.4|103.9|105.22|101|97.21|94.44|89.8|89.27|90.6|89.81|94.46|96.95|100.45|101.14|100.01|101.62|102.05|101.82|102.08|102.61|102.31|101|100.07|100.05|100.8|102.26|102.65|105.38|105.71|||103.31|101.01|101.81|100.13|98.66|99.07|101.23|101.13|101.48|103.39|100.25|103.71||103.41|104.55|103.75|102.18|99.15|98.52|98.6|102.66|99|99.09|97.9|99.1|103.23|105.8|102.44|98.52|95.2|92.05|89.66|88.21|87.65|89.26|91.64|89.94|85.38|87.06|87.4|90.39|87.85||87.25|89.65|86.95|89.77|88.7|86.21|89.47|87.71|88.55|88.45|86.69|90.6|90.22|90.82|92.81|92.3|90.77|91.21|86.8|85.87||83.9|85.61|84.21|82.99||81.65|80.27|79.5|81.8|81.23|80|79.96|78.12|77.5|76.49|76.98|76.48|76.83|78|79.9|77.15|74.97|74.21|70.39|70.78|68.77|68.69|68.28|66.56|65.66|64.8|66.34|64||62.55|62.2|63.29|62.9|62.58|61.25|60.76|60.76|60.73||59.81|59.8|60.35|61.56|60.67|61.78|60.82|59|58.7|57.61|57.59|57.21|58.05|57.9|57.33|57.99|57.08|55.33|54.29|53.83|53.68|53.5|54.96|54.41|54.72|54.56|54.21|54.17|55|54.32|56.1|57.41||58.1|58.47|58.23|57.94|57.68|57|58.61|58.08|58.5|58.41|58.78|57.15|57.53|57|57.37|56.79|58.6|58.12|59.49|59.29|58.45|58.46|58.51|57.65|58.06|57.6|58.53|57.94|61.32|58.01|56.27|56.65|55.02|55.75|58.39|58.46|57.69|56.81|56.08|54.19|52.51|54.02|54.37|54.3|55.17|55.42|54.54|53.99|55|54.63|53.6|54.28|53.53|53.54|52.51|52|52.56|52.2|51.7|52.15|52.62|51.61|50.57|50.15|50.81|50.8|50.02|52.32|51.3|52.68|52.5|52.04|51.01
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15300|14815|14705|14870|14465|14360|13860|13950|13795|13770|13875|14000|13890|13485|13405|13440|13330|13300|13200|13120|12980|13085|13030|12870|13065|13050|12805|12750|12920|13100|13280|13425|13525|13460|||13280|13200|13320|13460|13480|13450|13210|13270|13490|13500|13400|13260|13520||13370|13610|13300|13270|13200|12900|12970|13350|13660|13700|13260|13210|12870|12690|13040|13220|13310|13560|13250|13100|13120|13290|13210|13450|13600|13620|13580|13770|13750|13600|13360|13110|13030|13210|13250|13570|13820|13910|13970|13760|13800|13980|13910|14130|13910|13720|13470|13600|13430|13440|||13230|13200|13160|||13080|13030|12720|13440|13300|13290|13190|13030|12880|12730|12360|11980|11930|11940|11840|11840|11880|11850|11920|11850|11910|11650|11650|11730|11740|11530|11450|11830|11830|12110|11710|11620|10650|10870|10940|10510|10400|9835|9660|9700|9660|9850|9950||9955|9930|9795|9710|9635|9600|9765|9655|9765|9765|9880|9980|9855|9750|9605|9400|9155|9255|9075|8905|8870|9045|9070|9000|10010|10100|10100|10460|10620|10450|10330|10210|10140|10080|10010|10070|9955|9895|10000|10190|10400|10330|10510|10680|||10800|10830|10970|10960|10970|10860|10860|10520|10280|10190|10150|10160|10020|10260|10350|10710|10990|10980|10910|11030|10910|10820|10700|10700|10700|10740|10780|10610|10550|10810|10820|10810|10850|10670|10900|10500|10970|11070|11280|11310|11510|11700|11200|11400|11430|11540|11630|11110|10670|10820|11070|11400|11470|11290
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|214.13|212.1|217.38|209.01|213.04|206.75|214.29|202.58|203.66|205.08|211.3|215.2|208.71|215.24|214.09|221.88|229|229.23|233.85|236.54|231.75|228.18|226.52|225.11|220.9|220.25|223.34|223.79|220.16|220.11|213.69|214.2|212.44|207.58|208.52|208.57||206.19|201.63|193.76|192.59|201.6|198.02|208.54|212.25|211.24|205.63|207.35|213.46|216.87|207.77|209.45|209.53|203.33|199.87|191.92|193.12|203.04|215.77|228.53|219.99|208.79|213.5|207.3|198.43|210.9|222|214.06|213.44|222.48||221.72|220.67|218.38|216.33|215.42|212.2|207.15|204.79|201.31|195|191.14|190.8|188.67|199|198.81|201.86|206.62|209.99|210.39||207.31|207.77|212.29|216.32|220.17|217.54|204.69|202.52|208.89|206.8||214.96|216.23|213.28|213.05||216.28|215.66|213.99|206.49|206.88|200|193.1|190.62|181.71|176.94|173.34|175.74|175.42|173.41|178.45|182.89|182.13|185.06|179.22|178.86||176.2|180.88|186.32|185|180.05|180.29|181.68|183.45|186.15|183.48|184.75|184.84|201.59|202.91|197.94|185.55|178.59|177.19|176.67|175.53|178.17|184.92|186.88|190.54|187.72|192.26|194.51|195.26|197.2|192.72|196.59|194.24|195.47|193|190.16|187.26|188.09|184.13|179|180.44|178.45|177.4|177|170.03|165.5|173.04|174.2|173.35|174.16|171.31|176.67|173.8|173.26|169.79|172.61|165.77|161.07||157.03|171.08|182|178.67|176.27|174.97|174.48|176.49|173.04|173.13|172.03|171.11|171.19|174.14|175.78|172.02|176.08|172.34|171.2|171.29|177.25|180.49|180.02|175.74|174.01|169.47|168.16|166.97|165.55|165.23|158.69|164.47|167.33|166.03|163.17|157.17|155.56|155.81|148.74|154.89|161.66|157.97|157.12|154.04|155.26||152.19|147.59|145.85|137.97|138.68|144.04|143.66|143.57|142.54|142.18|143.06|143.71|142.85|135.95|134.34|130.92|137.21|136.08|136.74|131.61
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|615.7|618.18|614.88|611.57|608.26|601.65||||599.17|600|599.17|597.52|597.52|600|600|597.52|597.52|597.52|600|596.69|596.69|600|601.65|597.52|593.39|593.39|594.21|585.12|589.26|600.83|604.13|593.39|590.08|577.69|583.77|582.27|577.01|567.99|566.49|567.99|567.99|567.24|567.99|569.5|571|568.75|564.24|560.48|559.73|562.73|561.98||617.36|609.09|605.79|600|600.83|600.83|598.35|596.69|||595.04|594.21|594.21|594.21|593.39|595.87|595.04|591.74|593.39|590.91|588.43|595.04|598.35|598.35|580.17|590.08|596.69|595.04|590.08|585.95|580.99|580.17|580.99|581.82|579.34|579.34|576.03|573.55|574.38|573.55|572.73|572.73|565.29|565.29|558.68|560.33|558.68|555.37||557.85|559.5|557.85|558.68|558.68|559.5|560.33|556.2|559.5|563.64|561.16|561.16|558.68|559.5|559.5|559.5|557.02|559.5|561.16|562.81|552.07|543.8|542.15|553.72|564.46|566.12|568.6|574.38|568.6|567.77|561.16|558.68|557.02|545.45|549.59|553.72|560.33|563.64|549.59|548.76|541.32|546.28|534.71|529.75|529.75||544.63|541.32|544.63|556.2|566.94|572.73|561.98|563.64|575.21|583.47|582.64|581.82|585.95|578.51|578.51|572.73|567.77|566.94|559.5|||533.06|559.5|564.46|567.77|564.46|539.67|538.84|533.88|523.97|521.49|518.18|516.53|516.53|515.7|512.4|514.05|513.22|513.22|517.36|518.18|517.36|514.88|519.01|513.22|511.57|507.44|503.31|500.83||502.48|506.61|510.74|504.96|506.61|502.48|492.56|489.26|487.6|485.12|479.34|473.55||||476.03|478.51|467.77|466.94|466.12|468.6|481.82|483.47|475.21|485.12|485.95|490.08|492.56|494.21|498.35|500|503.31|500.83|502.48|500.83|498.35|504.96|506.61|507.44|504.96|506.61|494.21|492.56|490.91|492.56|494.21|497.52|482.64|485.95|499.17||511.57|509.92|511.57
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3220|3270|3180|3150|3150|3150||||3150|3160|3180|3150|3180|3170|3130|3200|3140|3130|3140|3250|3290|3290|3280|3300|3330|3320|3320|3320|3300|3300|3360|3380|3380|3370|3370||3380|3330|3360|3400|3390|3380|3320|3350|3380|3380|3430|3370|3360|3380|3430||3310|3280|3330|3320|3350|3420|3440|3470|3410|3450|3460|3200|3170|3170|3180|3140|3190|3200||3170|3160|3180|3270|3270|3260|3220|3250|3040|3110|3230|3260|3260|3310|3360|3460|3380|3370|3430|3450|3470|3460|3500|3570|3440|3380|3330|3420|3310|||3310|3400|3280|||3240|3340|3510|3500|3520|3500|3290|3250|3250|3250||3290|3260|3210|3280|3240|3160|3220|3420|3280|3280|3330|3220|3180|3140|3160|3100|3020|2950|3010|2880|2860|2840|2750|2620|2580|2540|2550||||2620|2630|2630|2650|2670|2670|2710|2720|2760|2710|2680|2710|2700|2650|2620|2620|2640|2650|2600|2540|2630|2660|2670|2710|2740|2750|2800|2840|2780|2770|2810|2820|2650|2620|2800|2860|2870|2840|2880|2900|2860|2860|2940|2970|2980|2980|2990|||3000|3000||3000|2950|2920|2930|2970|2970|3000|2920|2920|2850||3000|3000|3010|3020|3020|3060|3060|3050|3040|3060|3080|3080|3070|3080|3100|3110|3110|3050|3040|3110|3040|3010|3050|3160|3180|3140|3140|3120|3180|3250|3180|3140|3130|3030|2970|3060|3100|3140|3220|3200
09375|50014|/equities/enn-energy|MSCI_EEM|139|140.1|139.7||137.2|135.8|133.1|132|136.3|136.3|136.3|136.1|134.9|135.8|132.8|129.3|128.1|125.4|122.6|120.5|122.2|120.8|122|124.6|125.5|130.1|126.4|123.6|125.3|122.3|123.2|125.6|123.7|125.6||||122.8|123.6|124.7|121.6|121|120.9|122.6|120|127|128.5|126.5|123.2|120.9|120|118.4|115.7|114.3|111.8|114.1|110.1|112.4|116.5|116.1|118.4|117.3|116|117.2|118.3|125.3|125.1|125.3|124.8|125.1|||124|123.1|123.7|124.5|129.8|124.8|124.1|124.8|117.9|119.5|121.1|122.4|122.3|125.3|121.6|117.6|118.3|119.4|119.5|120.8|121.4|123.2|118.2|120|117|114.4|113.5|113.8|112.8||112.7|110.1|109.6|108.3||110.1|106.9|105.9|106.8|108.7|107.8|107.4|105.9|105.6|104.7|103.4|103.6|101.2|101.1|103.5|102.1|102.5|103|102.1|101|102.7|105|105.2|98.85|98.85|98.9|101.2|101.2|100.8|100.5|102.8|99.5|97.2|98.1|99.5|98.8|95.35|94.5|94.25|95.7|92|89.15|92.25||91.55|87.85|88.4|86.75|81.4|80.7|80.3|79.45||81.6|82.95|82.1|83.1|83.45|83.45|||82.15|82.05|83.85|82.9|82.1|82.55|82.95|82.6|84.05|83.5|83|84.1|85.8|85.65|85.1|84.7|85.7|86.6|87.1|87.55|87.15|85.7|85.85|85|84.9|86|86.35|85.1|84.15|90.05|92.5|95.5|95.15|94.15|93.65|91.55|91.4|91.7|92|92.1|94.1|95.25|91.9|93.05|92.4|93.95|92.9|92.05|91.5|93.25|92.45|91.9|91.4|90.8|90.8|91.3|89.95|91|89|89.1|88.25|87.7|87.35|89.95|88.7||87.1|87.75|89.4||91.2|86.85|90.25|90.7|90.45|92.7|93.05|89.7|89.8|91.35|92.85|92.75|92.15|93.25
09376|103729|/equities/silergy|MSCI_EEM|2955|3020|2880|2880|2760|2600|2660|2630|2600|2755|3005|3155|2925|2920|2915|2915||2875|2850|2875|2735|2595|2575|2535|2630|2645|2565|2480|2440|2420|2500|2455|2435|2350|2360|||2330|2305|2275|2315|2275|2170|2120|2200|2165|2270|2365|2410|2435|2420|2515|2465|2325|2230|2410|2400|2550|2570|2605||2660|2870|2900|2865|2910|2880|2945|2905||||||||2780|2745|2855|2800|2630|2610|2470|2605|2610|2640|2610|2600|2600|2705|2675|2720|2800|2805|2615|2495|2360|2300|2315|2390|2385||2360|2310|2310|2300|2335|2350|2330|2400|2390|2455|2450|2375|2300|2305|2310|2260|2290|2260|2235|2330|2290|2260|2210|2220|2260|2310|2315|2405|2300|2265|2215|2145|2170|2175|2065|1980|2125|2170|2210|2310|1915|1855|1830|1765|1755|1760|1850|1825|1840|1810|1870|1860|1820|1820|1830|1860|1870|1950|1975||2005|1975|1960|1745|||1705|1730|1695|1680|1665|1715|1700|1695|1700|1705|1750|1740|1740|1705|1690|1650|1700|1695|1750|1815|1890|1805|1775|1840|1875|1875|1860|1725|1740|1630|1470|1555|1640|1625|1725|1745|1750|1775|1805|1810|1795|1745|1700|1755|1745|1660|1655|1725|1725|1725|1725|1710|1640|1720|1715|1735|1760|1870|1840|1920|1975|1980|1965|1985|1915|1940|1910|1820|||1865|1850|1800|1775|1740|1630|1630|1570|1595|1580|1635|1600|1575|1530
09377|103444|/equities/mega-fhc|MSCI_EEM|31.4146|31.4146|31.0732|31.0732|30.3903|30.0488|30.6342|30.0488|29.3171|31.5122|31.8049|31.5122|31.122|31.1707|31.3171|31.6585||31.6585|31.5122|31.6098|31.3171|31.3171|31.3171|31.5122|31.6098|31.2195|31.0732|31.0732|30.9756|30.9268|30.6342|30.7317|30.9756|31.122|31.122|||31.0732|30.9756|30.8293|30.7805|30.6829|30.5366|30.3903|30.2927|30.0488|30.2927|30.6342|30.3903|30.2927|29.9024|29.7073|29.8537|29.6585|29.2195|28.9756|28.6342|28.5854|28.8293|28.8293||28.4878|28.6342|28.5366|28.3903|28.3415|28.2927|28.439|28.2439||||||||28|27.9512|27.9024|27.9024|27.4634|27.4634|27.8049|27.9512|27.9024|27.9024|27.8537|28|27.9024|28.3415|28.2927|28.5854|28.8293|28.9268|29.0244|29.1707|28.9756|28.7317|28.6829|29.0244|28.8293||29.0244|28.7317|28.6829|28.5366|28.5854|28.5854|28.439|28.7317|28.4878|28.6342|28.6342|28.2927|28.1951|28.5854|28.2439|27.9512|27.9512|27.9024|28.1951|28.3415|28.2927|28.2927|27.9512|27.7561|28.3903|28.4878|28.5366|28.5854|28.8293|28.7805|28.6342|28.6342|28.4878|28.4878|28.2927|28.3415|28.3903|28.0488|27.8537|27.7073|27.4146|27.3659|27.2195|26.8781|26.7317|26.8293|26.9268|26.9756|27.0244|26.9756|26.9268|26.9756|26.9756|27.0244|27.0244|26.9756|27.3171|27.3659|27.2683||27.2195|27.1707|27.1707|27.122|||27.122|27.0244|26.9268|26.3415|26.3415|26.8293|27.1707|27.5122|27.7561|27.8537|27.8537|27.8537|27.8049|27.8537|27.9024|27.9024|28.0488|27.9024|27.9024|28.0488|28.0976|28.2927|28.5366|28.6342|28.6342|28.7805|28.7805|28.7805|28.7317|28.6342|29.1707|29.1707|29.2195|29.2683|29.3659|31.5122|31.561|31.5122|31.6098|31.4146|31.3659|31.3171|31.0244|31.4146|31.2195|30.7805|30.439|30.7805|31.3171|31.5122|31.6585|31.6585|32.15|32.05|31.9|32|32.05|32|31.9|32.05|31.9|31.8|31.55|31.55|31.2|30.9|30.9|30.85|||31.1|30.9|31.1|31.25|31.45|31.45|31.5|31.3|30.9|31.75|31.7|31.55|31.4|31.2
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|19.6|19.66|19.26||18.56|17.52|17.56|17.52|18.16|17.16|18.94|19.14|19.84|19.08|18.66|18.82|19.14|19.86|20.1|20.15|20.3|21.2|20.9|24.2|25.05|24.5|22.75|22.55|22.5|21.85|22.15|23.4|23.55|23.85||||21.85|21.45|20.65|20.55|19.86|17.84|18.76|20.7|21.3|21.1|22.3|21.55|21.25|20.95|21.8|21.3|21.25|18.66|19.6|19.7|20.8|21.95|22.25|21.8|20.6|22.1|21.3|23.3|24.7|25.15|26.45|27.85|27.75|||26.45|26.25|24.9|24.2|23.15|24|25.05|24.75|23.8|24.1|25.1|25.5|27.85|26.4|24.55|26.35|27.4|26.6|25.15|24.3|26.3|28|27.8|29.45|27.5|24.9|24.65|24.45|25.35||25.8|23.45|22.6|21.95||21.3|19.8|19.34|18.82|17.1|16.82|16.46|16.1|14.76|14.98|14.66|15.04|14.26|13.8|14.22|14|14.82|15.26|15.7|15.8|15.6|15.94|15.6|15.1|13.92|13.34|12.92|13.02|12.88|13|12.2|11.78|12.4|13.4|13.04|13.7|13.82|13.36|12.38|12.22|12.58|12.02|12||12.82|12.88|13.26|12.76|12.72|12.34|12.34|12.22||11.34|10.94|10.5|10.34|9.88|9.43|||9.4|9.35|9.28|9.06|9.02|9.45|9.38|10.06|10.14|9.98|9.86|9.6|9.35|9.06|9.08|9.01|9.38|9.05|8.37|8.76|8.84|8.44|8.03|7.82|7.76|7.74|7.75|7.7|7.57|7.6|8.02|7.94|7.85|7.87|8|7.81|8.15|7.8|7.63|7.8|7.66|7.59|7.48|7.5|7.69|7.86|7.94|7.93|7.91|7.25|7.19|7.07|6.69|6.25|6.39|6.49|6.37|6.38|6.17|6.05|5.64|5.66|5.37|5.09|4.8||4.8|4.72|4.92||5|4.94|5.05|5.34|5.28|5.27|5.32|5.16|5.35|5.45|5.47|5.35|5.29|5.17
09379|941318|/equities/emirates-telec|MSCI_EEM|22|22.04|21.96|21.96|21.9|21.88|21.52||||21.44|21.48|21.32|21.28|21.32|21.4|21.16|21.16|21.3|21.44|21.42|21.34|21.1|21.24|21.6|21.58|21.86|21.72|21.72|21.74|21.72|21.56|21.44|21.6|21.86|22|22|21.52|21.3|20.96|20.5|20.5|20.42|20.98|20.94|20.88|20.9|20.9|20.92|20.64|20.52|20.5|20.26|20.22|20.18|20.1|20.14|20.16|20.28|20.32|20.26|19.88|19.86|19.88|19.94|19.76|19.78|19.74|19.74|19.76|19.84|19.8|19.78|19.8|19.86|19.82|19.84|19.78|19.8|19.86|19.74|19.7|19.68|19.84|19.56|19.4|19.18|19.22|19.92|20|17.66|17.46|17.54|17.54|17.32|17.28|17.28|17.16|17.16|17.06|17|16.92|16.88|17.02|17.14|17.3|17.22|17.38|17.34|17.18|17|17.18|17.2|17.18|17.2|17.22|17.12|17.2|17.16|17.02|16.94|17.18||||17.08|16.92|16.86|16.9|17.02|16.74|16.64|16.96|17.02|17.14|17.14|17.12|17.1|17|16.9|16.9|16.94|16.9|16.84|16.84|16.84|16.86||16.86|17|16.88|16.9|16.78|16.92|16.86|16.86|16.82|16.88|16.82|16.84|16.82|16.8|16.8|16.74|16.7|16.64|16.58|16.58|16.54|16.52|16.54|16.56|16.52|16.52|16.5|16.54|16.54|16.52|16.46|16.5|16.5|16.44|16.52|16.5|16.52|16.52|16.6|16.64|16.58|16.56|16.56|16.74|16.72|16.7|16.76|16.68||16.8|16.82|16.66|16.7|16.54|16.52|16.5|16.52|16.54|16.52|16.4|16.44|16.54|16.64|||16.64|16.86|16.88|16.86|16.8|16.66|16.6|16.6|16.66|16.6|16.62|16.5|16.6|16.54|16.6|16.58|16.54|16.5|16.56|16.6|16.56|16.5|16.66|16.7|16.74|16.72|16.8|16.7|16.64|16.6|16.46|16.48|16.16|16.1|16.16|16.28|16.3|16.18|16.4
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|100.7|101.59|101.6|97.02|99.49|94.72|89.34|84.4|92.88|90.87|93.41|100.6|101|104.52|103.77|105.415|110.26|112.79|119.6266|117.84|114.21|110.34|104.51|98.76|98.38|103.65|102.12|101.41|102.51|101.58|101.25|104.19|108.15|106.195|109.78|107.77||110.85|104.2|100.04|98.1|91.26|90|94.59|104.95|104.31|107.12|108.38|103.73|111.78|107.2|105.53|108.11|101.81|104.01|97.41|110|122|137|137|130.5316|121.09|130.4|118.83|114.98|128.2|141.97|139.21|143.8|145.37||144.7|148.39|133.7038|138.38|140.38|134.22|140.18|129.35|121.62|116.81|113.33|116.889|116.34|124.66|129.43|122.8|121.765|127.33|126.37||120|121.31|113.2335|113.6|111.2|113.98|105.5|98.6|96.2|90.45||85.09|86.78|81.13|78.88||78.6|81.08|84.83|83.38|83.15|78.6|77.9702|76|77.04|75.19|71.9225|71.89|72.72|67.6832|62.65|61.85|58.56|60.34|61.76|62.3||60.4|61.74|60.3201|57.78|49.4|47.15|49.0601|49.17|46.22|43.88|43.64|42.7|46.01|45.1|44.6|45.58|42.92|43.21|44.32|44.85|43.61|44.67|43.73|43.93|44.11|44.65|44.0659|43.79|43.2501|43.06|43.6|46.81|47.4649|46.84|46|47.47|45.79|42.4|41.1|41.63|40.61|40.41|40.89|41.22|40.4|41.22|42.4|41.4|41.64|42.54|43.74|44.9|43.21|42.3844|42.71|44.11|42.92||43.94|46.51|49.6|47.7604|46.715|45.51|43.8|47.235|45.05|45.635|44.55|44.78|44.38|43.86|42.01|40.9|41.14|40.3|40.17|40.26|40.77|43.45|44.95|44.58|44.42|41.45|40.8|41.1|40.78|39.74|38.54|40.62|41.78|43.72|40.81|41.53|40.4|42.68|41.31|45|46.13|46.71|45.12|43.5|43.41||47.81|46.03|45.3|43.6|43.64|43.49|42.57|43.38|41.64|43.65|40.7|39.09|38.33|35.02|34.29|33.59|33.95|33.79|34.4|33.11
09381|1081842|/equities/ase-industrial|MSCI_EEM|103.5|104|104.5|104|103.5|99.1|101.5|93|93.3|102|109|108.5|105|106|107|111.5||116.5|117.5|115.5|111|108.5|107.5|110|110.5|111.5|110|107|107|111.5|112.5|111|110|110|110|||106.5|107|108.5|108|104.5|104|106|107|105.5|104|103.5|102.5|102|102|103.5|101.5|100|98.8|102|99.8|102.5|103|105.5||103.5|106|105.5|107|110|111|115|116||||||||99.1|96.2|97.1|96|91.7|92|94|97.5|98.2|101|104|103.5|103|101.5|94|97.4|98.1|93.6|91.2|88.2|87.5|89|87|83.6|81.8||80.7|80.2|80|81.3|80.6|77.8|76.8|77.8|78.4|78.9|79|78.3|76.8|77|77.2|79.4|79.3|78.1|78.3|78.3|76.3|75.3|75.8|76.4|73.6|72.3|72.2|73.4|73.4|72.2|72.2|72.2|71.8|70.8|70|71.1|70.9|70.6|68.9|67.9|67.5|66.7|66.2|65.4|62.5|61.5|63|64.2|65.8|64.5|63.5|62.3|61.7|61.5|61.1|60.6|60.8|61.1|61.3||60.4|59.7|60.1|59.8|||58.7|58.5|59|58.2|58.2|59.7|60.4|61.7|62|62.1|62.3|61.7|61.3|61|61.1|60.5|60.7|59.6|59|60|59.6|60.4|61|61|61.3|61.6|61.6|61|61|59.5|64.7|66.8|66.6|66.7|67.9|69.4|70.4|70.2|70.1|70.3|70.2|70.5|71.4|74.2|73.5|71.5|70.5|70.7|69.5|70.9|71.3|71|69.3|69.1|69.5|70.7|70.7|71.5|70.4|70.1|68.9|70|71|71.3|68|66.8|66.8|66.8|||67.4|67|67.4|67.1|66.5|67.1|66.7|65.4|64.4|65.8|66.3|66.2|67.2|66.2
09382|103663|/equities/chailease|MSCI_EEM|184.13|182.77|179.59|178.68|172.34|166.44|170.52|164.17|163.27|179.59|182.31|181.86|179.14|179.14|176.42|178.68||179.14|180.95|182.31|179.14|181.41|180.05|180.05|184.13|185.49|185.49|185.94|183.67|183.22|181.41|179.59|177.78|178.23|178.23|||176.87|177.78|175.51|173.7|169.61|165.53|164.17|165.08|165.53|166.44|172.34|172.34|170.52|165.08|163.72|161.45|157.82|154.2|153.29|150.57|154.2|154.65|154.2||155.56|160.09|158.73|153.74|154.65|155.56|155.56|151.93||||||||146.03|146.03|145.12|142.4|136.51|139.68|143.31|145.58|147.39|150.57|149.66|151.02|151.02|151.93|150.57|153.74|154.65|151.47|150.11|151.47|152.38|151.02|148.75|150.11|150.11||151.47|149.21|146.94|145.12|144.67|145.12|144.67|145.58|147.39|146.49|147.85|142.86|138.32|137.41|139.23|139.68|141.04|140.14|142.4|143.31|141.95|144.22|141.5|141.5|144.67|143.76|143.31|149.21|148.3|146.94|149.66|148.75|147.85|144.22|142.4|145.12|143.76|141.95|136.96|133.33|132.88|130.16|126.98|125.17|124.72|124.26|126.53|128.8|129.71|126.53|124.26|125.17|124.26|122.45|122.45|121.09|121.09|121.54|122.45||120.63|120.63|119.73|117.46|||117.01|116.55|114.74|113.38|113.38|117.46|118.37|119.73|119.27|118.82|117.91|117.01|116.55|116.1|116.55|117.01|118.37|116.55|116.1|117.91|115.19|114.74|117.46|116.1|120.18|121.54|120.63|119.73|120.18|116.1|122|122.45|120.18|117.91|113.83|111.56|112.47|112.02|112.47|112.47|110.66|109.75|109.3|111.11|111.56|109.3|109.3|111.11|111.56|112.93|113.83|112.93|110.66|110.66|111.56|111.11|111.11|113.38|112.47|115.65|115.65|114.74|115.19|114.74|114.29|113.38|108.84|106.58|||107.48|106.12|110.33|110.76|109.89|110.33|108.15|106.84|104.66|109.02|109.45|108.58|107.27|107.27
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|30.8032|31.7042|32.2785|30.5458|30.5062|30.0804|29.5457|29.0407|28.9714|29.9121|30.4071|31.236|31.0309|31.6646|31.4963|31.6646|31.4567|31.4765|31.6151|31.4567|31.7785|31.526|29.4913|28.8031|29.3279|29.2586|28.516|28.0209|29.1299|28.2585|27.8724|27.5456|27.7338|28.1447|28.5991|28.4617||28.7758|28.1475|27.4013|27.313|27.0086|26.773|26.9596|26.3116|26.881|27.8235|28.7071|31.6917|32.1531|31.7801|31.4168|31.9077|30.9652|31.3481|31.2008|33.2822|33.2331|33.9498|34.4014|33.5178|32.9091|33.1055|33.6454|33.4196|34.7499|36.1784|34.3916|35.879|36.5711||36.9344|35.9232|35.5599|35.4617|34.8138|33.4884|33.7633|34.7352|33.6454|32.8306|32.4182|32.4379|33.5374|33.2527|33.0662|31.8292|30.7099|30.0423|29.3551||28.7562|29.0998|28.7562|28.2162|27.9806|27.6272|27.3572|27.7401|27.4013|27.3817||28.2997|27.7155|27.0577|27.0675||27.2664|27.2344|27.3424|27.0577|26.8221|26.7828|26.3116|25.9581|26.5079|27.3915|27.313|27.2246|27.2148|27.4406|27.6664|28.118|27.9904|27.8431|27.421|28.5206||28.6286|28.5402|28.5598|28.8642|28.6482|31.5346|31.4954|32.0451|30.5872|29.1685|29.0605|29.2029|29.3649|30.2583|30.2583|28.7562|28.2653|28.2849|28.118|28.8249|28.4911|28.8347|29.4631|29.4533|29.9|29.5613|28.1279|28.1279|27.8284|27.5584|28.3242|29.522|29.5023|28.3439|28.3635|28.0788|28.4911|28.1475|28.2653|28.6826|28.6678|29.0115|30.3565|29.3502|28.8151|29.144|28.7464|28.0199|29.9245|29.7772|30.0031|30.6118|30.7885|30.4939|30.4743|31.3481|31.1615||31.5052|32.5557|33.6553|33.4294|32.1139|31.2941|31.5935|31.7113|31.2499|31.1321|30.4645|30.7787|31.6033|32.7128|32.6146|32.6342|32.6916|35.6875|35.2065|35.1479|35.3685|36.2864|35.933|36.2373|36.414|36.0017|35.4126|34.8825|34.4309|33.9007|33.3509|34.1854|34.7843|35.4617|35.3537|35.2752|34.4505|35.5157|34.3818|36.1654|36.2373|36.5319|35.825|35.5795|35.6777||35.04|36.22|36.31|36.515|36.89|36.96|37.22|36.82|37.13|36.86|37|36.13|35.69|33.99|34.29|34.13|34.19|33.81|33.86|32.89
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|57|57|57|57|56.75|56.25|57|57.5|60.5|61|61.25|61.75|60|60|||62.5|62.5|61.75|61.5|61.75|62|63.25|64.25|64.25|64|63.5||||63.5|64.75|65|64.75||66|67.5|68.25|68.5|69.25|68.25|67.5|67.25|67|67|65.75|66|66.75|66.25|66.75|67.25|67.25|67.25|65.5|64.25|64.25|63.5|64.25|60.5|59.75|59.75||59.25|58.75|57.5|57.5|57.25|57.5|57.75|58.25|58||58.25|58.75|58.75|58.75|58.5|58.25|58|58|57|57|57.25|57.75|58|58|57.75|57.75|58|58|58.25|59.25|57.75|57.75|57.75|57.75|57.5|57.75|57.75|57.75|56.75|||58|58.5|58|59|58.5|58.75|59|59.25|61.5|62.25|62.5|63.25|62.75|||61.75|60||59.5|59.75|60|60.5|60.25|61.5|61.5|61.5|62.5|62.25|61.75|62.25|61.75|61.75|62.25|61.5|62|63|61|60|58.5|55.5|54.75|54.25|53.75|53.5|54.25|55|55.25|55.5||57|58|57.5|57|58.25|59.25|59.5||60|60.25|60.25|59.5|60|60.5|59.75|59.75|60|61|60.25|60|60.5|60.5|61.75|62|61.75|62|62.25|62|62.5|62.5|61.75|62|62.75|||63.25|62.75|62.75|63.25|63.5|63.25|63|63.5|63|62.5|62.5|64|64|65|65.75|67.75||68.25|68|67.5|67.5|67.75|68.5|67.75|67.75|67.75|67|||66.75|65.75|65.5|65.5|65.5|65.75|65.25|65.25|65|65.5|65.5|66.75|66.75|67.25||67.25|67.25|66.5|67.75|66.5|66.25|65.75|67.25|68.25|68.25|69|69.25|69.5|69.75|69.25|69.25|70.25|70.75|70.5|72|71.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|65.3|67.6|65.9||67.35|66|64.8|63.55|63.7|62.9|64.65|63.5|62.15|61|62.15|61.5|62.5|64.2|63.35|62.8|63.9|65.8|64.55|63.95|63.65|62.8|62.6|62.5|61.85|59.85|59.5|60.8|59.55|60.35||||60.9|60.65|61.2|59.3|59.1|56.85|57.9|59.85|58.3|60.9|62.1|58.1|56.05|55.8|57.4|57.3|56.75|54.75|56.25|55.4|56.85|56.3|58.7|59.5|58.1|61.1|61.2|62|65.3|67.6|65.95|67.1|67.7|||70.8|70.5|70.4|70.7|70.55|69.75|71.5|69.1|68.25|65.75|66.65|68.5|68.4|65.55|68.65|69.25|69.4|69|66.45|66.95|66|67.5|69.2|71.35|73|71.9|72.7|73.6|69.15||71.05|71.2|70|68.8||68.05|66.5|64.65|65.85|65.6|65|63.45|66.05|65.1|64.3|64|62.6|61.55|60.65|62.25|60.65|59.05|56.5|57.25|58.55|57.6|58.05|58.9|58|57.35|54.8|53.25|53.4|52.4|52.7|52.85|52.6|51|49.6|47.9|47.8|46.4|46|46.35|47.7|47.8|47.75|46.6||46.6|46.8|47.35|45.7|45.35|46|45.6|45.6||44.1|46.6|47.75|48.2|47.95|47.1|||46.65|46.15|46.5|46.15|47.1|47|46.75|48.8|49.6|49.75|50.6|49.6|49.5|48.05|48.65|48.3|48|48.2|48.7|50.4|50.25|49.6|50.35|51|51.4|50.55|50.55|52.3|51.8|50.85|53.1|53.7|51.8|51.25|51.5|50.8|52.45|52.4|52.7|53.3|53.8|53.85|53.45|53.8|53.05|52.15|53.3|51.6|51.15|50.2|49.4|49|48.4|47.75|47.75|48.7|46.85|45.2|45|45.65|45.9|45|45.7|45.9|43.6||42.85|42.6|42.9||43.35|43|43.45|43.05|42.8|41.9|41.8|41.4|43.15|43.55|44.15|43.55|43.35|44.75
09386|103442|/equities/e.sun-fhc|MSCI_EEM|22.2492|22.2934|22.2051|22.4258|22.0727|21.7195|22.3817|21.8078|21.5429|22.9997|23.397|23.397|23.2646|22.9556|22.779|23.4853||23.6619|23.706|23.6619|23.6177|23.4412|23.6177|23.8385|23.8826|23.7943|23.6177|23.3087|23.1321|23.088|22.9997|23.088|22.9997|23.0439|22.9997|||22.9556|22.9997|22.9997|23.088|22.9997|22.8673|22.8231|22.8231|22.779|22.8673|22.9997|22.9556|23.0439|22.8231|22.7348|22.8673|22.8231|22.3375|22.1609|21.9844|22.0727|22.2492|25.1||25.15|25.4|25.3|24.85|24.8|24.7|24.75|24.2||||||||23.95|23.8|23.95|23.7|23.6|23.6|24|24.15|24|24.1|24.3|24.5|24.55|24.85|24.8|25|25.1|25.2|25.2|25.35|25.1|25.15|25.1|25.15|25.2||25.4|25|24.9|24.9|24.95|24.95|24.9|25|25.05|25.15|25.15|24.85|24.85|25|25|25|25|24.9|25.15|25.25|25.15|25.1|25.15|25.15|25.4|25.4|25.4|25.5|25.35|25.25|25.4|25.75|25.9|26|25.9|26|25.9|25.5|25.2|25.05|24.9|24.8|24.65|24.25|24.2|24.3|24.6|24.7|24.7|24.6|24.5|24.5|24.5|24.75|24.85|24.9|25.1|25.05|25.05||25.3|25.6|25.55|25.4|||25.6|25.75|25.5|24.95|24.85|25.5|25.55|26.05|26.4|26.5|26.55|26.5|26.5|26.55|26.5|26.25|26.5|26.5|26.65|26.7|26.8|27|27.05|27.1|27.15|27.25|27.05|27.05|27.1|26.85|27.55|27.1|26.85|26.85|26.9|26.8|26.8|26.85|26.9|26.85|26.9|26.85|26.8|27.1|27|26.95|26.2|26.7206|26.7669|26.9058|26.8595|27.0447|26.9521|26.8132|26.7206|26.6742|26.6742|26.3501|25.9333|26.2111|26.2111|26.0259|26.0259|25.9333|25.8407|25.7481|25.6554|25.6091|||25.7944|25.6554|25.6554|25.7481|25.7944|25.8407|25.7017|25.4702|25.1923|25.9333|26.0259|25.887|25.9333|25.8407
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|38|38|38.75|39.25|39.75|39.75|39.5|39.25|39.5|39.75|40|39.75|39.25|39.25|||40|39.5|38.75|38.5|38.5|38.5|39|39|39.5|39.5|39.25||||38.75|39|39|39.25||40|40.5|40.75|40.5|40.5|40.25|40|40|39.75|40|40|39.75|40.5|40|40.5|41|41.25|41.25|40.75|41|41.5|40.25|40|40|39.5|39.75||39.75|39.5|40|39.5|39.5|40|40.5|41.25|40.75||40|40.25|40.75|39.25|38.5|38|38|38.75|37|37.75|38.5|39.25|39.25|39.5|39.5|40.5|41|41|42|43|44|44|42.5|42.5|42|42.25|42.5|41.25|40.75|||42.25|41|41|41.25|40.75|40.25|40|40.5|42.5|42.25|42.25|41.75|42.25|||42.5|42.25||42.5|40.75|40.25|40.25|39.75|41.5|41.25|40.25|40|38.75|37.5|37.5|37|37.25|37.5|36.5|36.75|37.25|36.25|34.5|33.25|33|32.25|31.25|30.5|30.5|30.5|31.5|31.5|31.5||31.5|31.75|31.5|32.25|32.5|32.75|33||33|32.75|32.75|32.25|32.5|32|31.75|32|32|33|32.5|32.25|32.5|33.5|34|34.75|35|35|35|34.5|35|35|35|33.75|35|||36|36|36|36|36.5|37|36.75|37|36.25|36.25|36.25|37.25|37.75|37.75|37.5|37.75||37.5|37.75|37.75|38.5|38|38|38.25|37.25|38|38.25|||38.5|39|39|39|38.25|38|37.75|38|37|37.5|38|39|39|39.75||38.75|38.25|37.5|37.5|36.5|37|36.25|37.25|38.25|37.75|37.5|37|37|37.25|36|36.75|38|38.5|38.75|40.25|37.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|73.2|74.1|73.4|72.9|72.3|72|71.7|71.8|69|74.1|74.6|74.4|72.5|72.5|73.7|74.1||75|74.2|74.6|74.1|75|74.9|74.6|74.8|73|72.8|72.5|72|72.4|72.3|72.5|72.8|72.5|72.6|||72.3|72.3|71.6|70.8|70.2|68.7|68.5|68.7|68.4|68.5|69.3|69.1|69.3|69.1|69.6|69.7|70.1|68.8|68.4|67.6|67.9|68.1|68||67.2|69.1|68.9|68.3|68.3|68.1|68.4|67.6||||||||68|67.6|67.3|66.6|68|67.5|67|67|66.5|66.3|66.2|65.6|64.2|66.8|65.9|66|66.2|66.4|66.4|66.8|66.1|66.2|65.8|66.8|66.9||67.3|67|66.6|66.2|66.1|65.9|65.5|65.9|66|66.5|65.9|65|64.4|64.9|65|65.2|65.3|65.1|65.1|65.8|65.2|65.3|65.2|65|66.1|66.5|66.8|67.6|67.6|67.9|68|67.8|67.3|67.7|67.2|66.3|63.9|63.4|63|62.2|62.5|61.9|61.3|60.8|60.6|61.2|61.7|61.8|62.4|62.6|61.9|62|62.4|62.3|62.1|62.3|62.6|62.6|62.8||62.4|62.4|62.9|62.5|||62.5|62.3|62.3|61.8|61.7|63.5|63.5|64|64.5|64.3|65.7|65.8|65.9|65.5|65|64.8|64.9|64.1|63.6|62.7|64.3|65.9|66.1|66.8|67|66.9|67|66.8|67.1|67|68.4|68.6|68.3|67.9|68.1|67.7|68.6|68.7|69|69|70.1|70.1|70|71|70.5|70.4|70.4|71.2|71.2|71.5|72|72.1|72.2|72.5|72.7|72.6|72.6|73.4|72.6|72.5|72.6|72.8|72.7|72.6|71.3|71.2|71.3|71|||71.3|70.9|70.9|71.2|72.3|72.2|71.1|70.6|72|72.8|73.4|72.8|73.4|73.7
09389|103388|/equities/evergreen-mari|MSCI_EEM|192.786|185.38|173.577|166.865|150.896|146.036|161.542|179.363|199.266|206.209|202.043|186.306|182.371|172.188|180.52|188.852||172.651|175.66|177.048|164.782|156.219|166.402|157.839|152.748|149.739|136.084|134.696|125.438|124.975|120.578|113.404|115.949|111.783|106.576|||107.733|101.832|100.096|98.592|96.972|96.277|96.046|97.666|101.137|95.12|93.269|91.649|90.954|90.376|88.871|88.293|87.483|85.053|85.978|84.937|85.4|84.011|82.623||84.127|85.863|85.053|88.756|89.103|83.895|85.4|79.151||||||||77.531|76.952|76.721|72.671|69.894|71.398|72.208|74.175|76.605|81.234|72.902|72.092|69.431|73.597|72.324|79.267|87.251|85.863|89.103|93.963|86.094|88.64|97.782|99.865|97.55||88.177|84.937|83.664|80.077|75.101|71.282|67.579|68.042|71.398|69.084|67.579|66.538|66.191|64.223|62.372|65.496|62.719|57.859|54.85|55.892|56.702|56.007|54.619|57.165|56.007|55.545|54.272|53.462|52.883|50.222|50.222|49.412|47.213|46.519|45.824|44.436|44.089|45.246|47.791|45.824|45.246|44.32|43.741|43.741|42.816|42.006|43.163|44.667|43.278|41.427|40.848|41.196|40.501|40.964|40.386|39.576|38.65|38.187|37.145||37.955|37.84|37.377|37.03|||35.41|35.178|35.063|34.6|34.252|34.715|36.22|36.104|36.683|36.914|36.104|37.955|37.84|40.964|43.741|42.816|42.237|43.394|40.964|40.386|39.576|38.881|16.9|16.15|16.15|16.05|15.5|14.95|15.05|14.4|15.15|14.65|13.85|12.85|12.2|11.85|12.35|11.5|11.2|11.05|11.05|11.05|10.95|11|10.95|10.7|10.7|10.8|10.65|10.8|10.85|10.8|10.8|10.85|10.85|10.75|10.65|10.75|10.75|11|11.05|11|11|10.95|10.8|10.75|10.75|10.7|||10.7|10.65|10.7|10.75|10.9|11.1|10.85|10.75|10.5|10.9|11.25|11.25|11.35|11.2
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|87.3|90.55|90||85.85|84.75|81.9|81.5|80.65|76.3|79.7|80|79.5|80.2|83.75|82.1|84.2|85.4|85.4|83.95|84.5|85.05|82.8|78|77.9|74.4|73.95|72.5|73.15|72.7|72.3|74.5|78.25|79.05||||78.5|77.75|73.8|73.05|70.8|67.15|69.1|69.55|74.3|76.25|79.1|77.45|77.35|74.85|77.4|73.55|70.45|65.55|70.15|72|76|81.1|84.1|80.55|78.45|79.35|80.7|83.15|86.7|90.1|92|96.05|96.55|||95.8|94.8|93.65|92.5|93.5|90.6|87.6|88.7|85.7|87.55|86.2|90|93|99.6|98.7|99|97.8|92.45|90.6|90.55|90.55|90.8|84.85|79.75|81.35|78.1|80.6|79.5|79||79|73.8|73|72.2||68.65|65.4|64.65|65.25|64.1|65.3|59.4|56.05|54.5|54.95|55.35|55.85|55.95|56.8|53.35|51|50.2|51.35|51|50.85|50.5|50.55|53.05|54.5|54.45|52.8|52.8|52.15|53.05|54.2|54.4|52.3|53.45|55|55.7|59|58.2|57|56.65|56.4|59.6|60.55|60.4||62.8|64.1|63.9|63|64.2|66.25|65|64.6||62.5|59.75|58.5|58.35|57.1|56.2|||55.6|54.8|56.55|57.5|57.9|61.05|60.1|61.75|62.1|61.8|61|56.5|56.1|54|54.5|55.95|57.5|55.4|49.8|51.35|52.75|51.5|51.6|54|52.55|53.45|52.75|53.95|54.15|52.4|50.4|46.25|48.5|49|47.6|46.35|47.7|46.65|48.6|50.65|49.75|47.35|45.55|46.65|47.8|47.8|47.8|46.65|48.5|49.95|52.35|51.8|49|49.7|49.35|54.5|54.1|58.15|57.55|56.65|56|53.1|55.1|55.65|56.7||56.45|56|57.4||52.2|51.1|50.05|48.15|47.8|47.4|47.1|45.1|46.2|47.45|47.6|47.8|45.55|45.4
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.5|16.26|16.18|15.75|16.56|16.41|16.21|15.96|15.9|16.51|16.81|16.91|16.82|16.59|16.31|16.09|15.7|15.63|15.21|15.27|15.1|14.62|14.6|14.51|14.28|14.53|14.93|14.5|14.02|13.76|14.1|14.25|14.25|14.11|14.12|14.14|||14.19|13.92|13.61|13.43|12.85|13.3|13.22|13.7|13.81|14.14|14.44|14.24||14.91|14.65|14.43|14.71|14.54|13.68|14.06|14.48|14.09|13.85|13.38|13.56|13.18|12.62|12.85|12.48|12.28|12.73|13.01|13.07|13.01|12.82|12.58|12.77|12.75|12.75|12.81|12.46|11.8||11.71|11.74|11.79|12.25|12.02|12.21|12.62|12.91|12.59|12.44|12.08|11.46|11.38|11.33|11.28|11.52|11.51|10.71|10.3|10.27||10.24|10.29|10.21|10.2||10.12|10.15|10.02|10.15|10.2|10.52|10.49|10.51|10.55|10.45|10.41|10.49|10.83|10.8|10.65|9.9|9.75|9.33|9.12|9.25|9.25|9.38|9.32|9.23|9.16|9.4|9.36|9.07||8.94|8.98|9.09|8.72|8.49|8.19|8.43|8.41|8.77||8.35|8.21|8.04|8.2|8.45|8.64|8.74|8.78|8.56|8.51|8.63|8.35|8.22|8.25|8.36|8.52|8.39|8.31|8.3|8.13|7.9|8.06|8.08|8.11|8.02|7.8|7.84|7.89|7.82|7.78|8.02|8.11||8.3|8.04|7.52|6.85|6.76|6.71|6.83|6.71|6.76|7.01|7|7.01|7.33|7.47|7.61|7.55|7.54|7.51|7.44|7.44|7.5|7.48|7.36|7.38|7.34|7.44|7.35|7.21|7.21|7.16|7.04|6.85|6.6|6.71|6.68|6.69|6.39|6.14|6.17|6.25|6.22|6.29|6.34|6.3|6.21|6.03|5.94|5.85|5.97|6.2|6.33|6.33|6.37|6.3|6.1|6.34|6.26|6.25|6.11|6.18|6.35|6.25|6.18|6.13|6.12|6.15|5.91|6.02|5.38|5.94|6.27|6.43|6.25
09392|103026|/equities/formosa-chem-f|MSCI_EEM|83.1|83.5|83|82.5|80.7|79.7|81.6|80.8|80.7|88.7|90.5|89.3|91|89.8|89.3|90||90.7|91.2|92.1|92.1|91.8|92.8|92.9|94|92|89.8|88.9|87.6|88.1|88.2|87.3|86.9|87|87.4|||86.8|87.2|87.3|87.2|86.1|85.1|85.1|85.7|83.7|84|87|86.8|87|88.1|88.1|88.9|88.1|87.7|87.8|87.3|87|86.6|86.3||85.5|86.4|85.6|83.1|83.3|82|83|80.4||||||||79.6|80|79.3|77.7|77.3|77.4|79|80.1|80.5|80.2|80.5|80.7|80.3|81.5|81.5|83.9|85|85.6|85|85.1|84.8|83.5|82.7|83|83.9||83.7|81.5|80.7|79.3|79|78.9|78.9|79.1|78.6|78.3|78.7|78.4|77.8|78.6|78.8|78.6|78.2|78.6|79.1|79.8|78.2|77.6|77.5|77|78.8|78.8|79.1|78.6|79.7|79.3|78.7|77.8|77.3|77|76.2|76.1|74.7|72.6|71.3|71|70.8|70.6|70.1|68.8|68.2|68.7|69.4|69.5|69.3|68.9|68.5|68.7|68.8|69|69|68.7|68.8|66.6|69.4||68.8|68.3|68.8|68|||67.7|67.5|67.4|66.8|66.8|67.9|68.2|69.9|68.2|67.8|67.8|67.8|67.9|68.2|69.1|69.3|69.5|67.7|67.6|67.5|67.2|67.1|67.8|69.1|69.3|69.7|69.5|69.5|69.6|69|71.2|71.8|71.5|70.6|70.7|69.9|70.9|69.1|68.6|68.2|67|66.6|66.5|67.4|67.3|67.1|67.3|68.4|69.7|70.5|71.3|71.2|70.5|71|71.4|70.8|70.9|71|70.8|72|72.2|72.5|73.2|73|72.6|71.5|75.3|74.1|||75.1|74.1|73.5|73.1|73.5|73.5|73.5|73.2|73|74.9|76.4|76|75.7|74.7
09393|50130|/equities/caphold|MSCI_EEM|160394.4375|159868.1719|158672.6406|159112.5156|157968.625|156269.6406|153910.3438|152861.7813|152222.2969|152542.0313|152454.6563|150771.5781|149785.5469|146958.5625|147368.6563|146001.3438|146787.7813|145171.2188|142748.375||136881.9063|135548.3438|135478.8438|135265.3594|137109.2969|138016.875|137543.2188|135461.9531|134914.8281|135750.9219|134479.9063|134369.6875|135164.0625|135493.7344|134422.3281|||137688.2031|140356.3125|139016.7969|135815.4531|132936.8438|132544.6094|130905.2188|131099.8438||131073.0313|130613.2891|131049.2031|131079.9844|131184.25|136136.1875|136681.3281|134218.7656|133266.5|130044.3125|129284.6953|132430.4219|132878.25|132441.3438|130301.4922|129435.625|131554.625|130576.5469|130241.9141|132230.8438|133142.375|134700.3594|135832.3438|137160.9375|137667.3438|137807.3594|137446.9063|136671.3906|137129.1563|136847.1563|134793.6875|131833.6406|134134.3594|136999.0781|136416.2031|133512.7656|136581.0313|134865.1875|131353.0469|129835.7891|133027.2031|136324.8438|140374.1875|140009.7656|138538.1875|135991.2188|136066.6719|136581.0313|140033.5938|140626.3906|138211.5|135541.3906|134059.8906|135921.7031|139073.3906||140176.5781|140110.0469|140434.75|140007.7813||140332.4844|139012.8281|138163.8281|136719.0625|143526.8594|141987.7656||142926.1094|138138.0156|128688.9141|128678.9844|127988.8672|125646.4531|123767.75|127102.1484|124719.0156|126208.4766|127212.3672|127236.1953|129337.3203|128701.8203|127894.5391|131172.3281|127281.875|130418.6641|131321.2813|134038.0469|136137.1875|135403.375|137427.0469|139141.9063|134749.0156|126614.6016|122906.8516|118163.4297|123892.8672|117167.4844|115421.8438|111529.3984|112014.9609|115086.2188|117768.2266|118312.375|114201.4766|114290.8438|113251.2031|109775.8125|109057.8984|106647.9531|105211.1328|104486.2578|104630.2422|105553.7031|104861.6016|103293.7031|103294.6953|102033.625|99648.5078|102568.8359|100314.7969|99694.1875|95540.5938|95922.8906|92127.7578|90916.3359||90448.6406|89377.2266|90933.2109|94255.6875|94843.5313|95479.0313|95634.9297|93934.9609|93868.4297|94487.0547|88478.5938|86733.9453|84119.4531|84508.6953|84534.5156|85015.1094|82416.5078|82912.9922|87431.0078|88473.625|91446.5781|91648.1484|87380.3672|83410.4766|82857.3906|84501.75|83311.1797|84130.375|86167.9531|84402.4531|85461|83895||83316|82260|80953|82313|82887|88000|93851|93703|88101|85051|86407|88398|87650|87150|84801|84725|83500|84444|82707|82225|80012|80916|79201|77003|76621|82637|85852|82798|85520|84355|85075|85095|85741|87700|87502|89090|88263|90360||87725|87163|87126|92057|97603|100778|95005
09394|50209|/equities/sibanye|MSCI_EEM|6287|6359|6401|6383|6612|6423|6286|6164|6360|6379|6706|6606|6409|6515|6666|6675|6726|6800|6797||6816|6704|6936|6895|6836|7035|7150|7050|6823|6451|6464|6500|6679|6655|6700|||6452|6474|6344|6450|6645|6500|6318|6475||6699|6850|6588|6702|6717|6777|7055|7066|7015|7255|7246|7260|7325|7040|7025|7002|7170|6693|6703|6851|6687|6806|6818|6745|6538|6466|6522|6479|6300|6176|6017|5859|5815|5817|5700|5750|5415|5486|5839|6065|6151|6380|6165|6180|6167|6152|6190|6270|6201|6080|6087|6240|6305|6200|6010||5920|5850|5794|5771||5717|5630|5680|5613|5780|5455||5400|5326|5350|5400|5413|5553|5497|5401|5589|5367|5124|5071|5124|5016|4839|4822|5150|5102|5010|4866|5031|5194|4987|4920|5093|5196|5187|5430|5092|4961|4974|4777|4610|4610|4517|4850|5047|5115|5180|5000|4832|5012|5135|5086|5017|4962|5062|4771|4535|4451|4595|4489|4492|4520|4614|4615|4511|4455||4650|4676|4777|4986|4980|5214|5301|5312|5592|5411|5206|5181|5360|5225|5191|5150|5150|5100|5054|4888|4688|4801|4900|4654|4911|5125|5431|5525|5230|4800|4701|4911||5020|5222|5132|4811|4771|4799|4777|4886|4953|4826|4438|4433|4320|4330|4175|4094|4067|4101|3980|4025|3950|4090|3916|3800|3750|3625|3574|3660|3619|3541|3473|3441|3581|3599|3444|3380|3207|3185||3188|3381|3515|3467|3625|3550|3425
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.8|12.8|12.6|12.4|12.45|12.35|12.35||||12.4|12.25|12.3|12.15|12.1|12.25|12.3|12.45|12|12.05|12|12|11.85|11.8|12|11.5|11.65|11.4|11.45|11.3|11.45|11.5|11.25|11.3|11.25|11.45|11.2|11.3|11.05|11.3|10.9|10.9|10.75|10.75|10.95|11.2|11.55|11.6|11.4|11.4|11.35|11.55|11.35|11.05|10.9|10.8|10.8|11|11.2|11.1|11.1|11.15|11.05|10.95|11.35|11.35|11.45|11.45|11.65|11.65|11.35|11.6|11.45|11.45|11.6|11.35|11.55|11.6|11.65|11.7|11.65|11.5|11.55|11.65|11.55|11.5|11.45|11.6|11.5|11.45|11.4|11.15|11.3|11.25|11.15|10.9|11|10.7|10.8|10.9|10.45|10.35|10.3|10.6|10.55|10.45|10.5|10.6|10.45|10.35|10.25|10.75|10.75|10.7|10.65|10.75|10.75|10.85|10.75|10.55|10.7|10.65||||10.4|10.25|10.4|10.45|10.45|10.3|10.25|10.25|10.25|10.25|10.25|10.05|10|10|9.94|9.5|9.6|9.3|9.32|9.33|9.3|9.3||9.36|9.37|9.5|9.7|9.4|9.4|9.73|10.05|10|10|10.25|10.4|10.3|10.35|10.4|10.4|10.4|10.35||10.45|10.4|10.3|10.35|10.3|10.3|10.55|10.45|10.75|10.75|10.7|10.6|10.65|10.7|10.75|10.65|10.65|10.7|10.6|10.7|10.65|10.75|10.7|10.5|10.8|11.1|11|11|10.7||10.55|10.4|10.25|10.05|9.85|9.31|9.26|9.2|9.2|9.01|9.23|9.11|9.04|8.99|||8.82|8.86|8.88|8.93|8.85|8.96|8.9|8.62|8.62|8.5|8.39|8.56|8.76|8.85|8.81|8.83|8.9|8.84|8.81|8.88|8.86|8.84|8.85|8.85|8.85|8.92|9|8.92|8.84|8.93|8.74|8.79|8.65|8.81|8.96|9.12|9.25|9.21|9
09396|103257|/equities/asustek|MSCI_EEM|386|388|394|384.5|369.5|362.5|374|367|335|361|385.5|382|379|373.5|370.5|372.5||372|371.5|372.5|377.5|370|370|376|381|385.5|372|367.5|365|368.5|372.5|370.5|368|368|369|||370.5|372|374|364|363.5|362|365|365|368|360|355|322|329|319|316.5|314.5|312|309|312|307|309|306|307||299|301|291|288.5|290|288.5|287|289||||||||287|287|285|283.5|280.5|284|285.5|287|284|282|280|277.5|275|282|279|283.5|284.5|283|280|279|264.5|252.5|250|250.5|250||250.5|249.5|250|248.5|247.5|248|247.5|248.5|248.5|253|253.5|253.5|253|253|251|254|256.5|255|252|248|247|249|248|249|250.5|250|249|249.5|249|248|248.5|250.5|249.5|247|242|243|238.5|240.5|246|242|242|239.5|242|240|242|243.5|246.5|244.5|247.5|241.5|236|236.5|236|241.5|242|242.5|242.5|246|250.5||248|246|245.5|245|||250|248|248|245.5|251|256|255|254.5|253|254|254.5|254|250.5|249|252|245|245.5|245|245.5|247.5|241|242.5|243|245.5|245.5|247|246.5|245|245.5|240.5|253|246|245|240|231|222|228.5|228.5|225.5|224.5|216.5|212.5|213|214|214|213.5|213|213|218|222.5|223.5|223|221|218.5|217|216|217.5|218|218|221|221|218.5|216.5|216|216|214.5|214|214|||222.5|243.5|237.5|232.5|229.5|228.5|225.5|223.5|221|224|219.5|219|218.5|217
09397|103492|/equities/novatek-microe|MSCI_EEM|464|462|456|492|473|451.5|476|476|443.5|490.5|543|555|528|532|540|582||620|620|618|614|588|587|586|587|592|610|590|562|580|576|611|607|593|580|||569|570|556|557|537|519|524|526|523|525|516|498|497.5|481.5|486.5|475|475.5|471|475|460.5|470.5|478|492.5||471|496.5|504|503|517|527|516|511||||||||468|423|418|415.5|387.5|394|398|406|407|408|408.5|406|398.5|397|385|393.5|392|388|382|380|380.5|371|372|355|358||363.5|351|349|343.5|335|329|318.5|318|319|317|315|314|309|315.5|308|315|316|306|301|310.5|306|302.5|301.5|299|296.5|292.5|290.5|297|302.5|296|295.5|293|290|287.5|286|283.5|284|287.5|290|271|267.5|262.5|260.5|259|267|269.5|275|275.5|277.5|276.5|276|280.5|277.5|276|275|277|278.5|279|280.5||277|267|264|258.5|||261|258.5|246|241.5|254|252|254.5|250|253|253|252.5|248|241|239|239.5|232.5|239|240|242|248.5|248|238.5|240|243.5|242|249|261|260|260|248|261.5|263|281.5|276|282|280|282|284.5|292|307|298.5|293.5|291|282|276|270.5|269|272|269.5|275.5|268.5|261|257.5|260.5|262|261|265|270|281|280.5|263|259|265|238.5|232|229|228|225.5|||227.5|223|223|216.5|212.5|212|213|210.5|206|213|213.5|215.5|215.5|213
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|432|436|444|444|448|444|458|450|462|456|462|460|462|460|||458|456|442|434|428|426|426|416|410|410|408||||404|394|385|395||398|396|397|399|399|396|392|393|386|379|377|378|379|376|378|374|372|374|370|370|368|367|370|367|365|364||366|365|367|365|369|370|372|374|373||374|375|374|371|370|369|374|376|373|378|380|390|391|392|388|384|384|387|386|389|386|381|378|383|380|377|376|376|373|||378|373|374|377|371|372|371|370|380|386|387|384|391|||391|384||379|375|373|374|371|374|369|366|367|365|358|358|356|357|357|355|356|358|359|354|347|343|339|339|335|336|342|344|336|334||335|336|336|331|333|339|345||349|345|347|341|341|334|335|324|322|321|323|320|322|329|330|330|337|338|340|344|344|344|348|364|366|||368|357|353|352|343|348|351|355|357|358|355|364|366|364|364|368||374|377|375|376|371|370|373|375|374|378|||381|385|386|388|387|381|380|382|378|380|382|380|377|380||386|374|368|365|361|363|350|353|356|354|357|357|358|357|352|355|359|367|365|360|359
09399|41491|/equities/soquimich-b|MSCI_EEM|29871.8301||28805.6797|29670.0703|31648.0703|32638.0703|35505.1797|35762.3203|36178.6914|36345.8398|37829.3398|36296.3906|35925.5117|36790.8906|35896.8281|36225.1797|36547.9414|36594.4102|37076.9102|37892.6016|37869.8594|36879.1602|36147.5117|36295.8203|36780.2891|38328.6211|37272.6719|37174.7891|36087.1992|36088.1914|37028.4609|37428.8906|36978.0313|36988.9102|38095.2891|38372.1289|39200|37671.1289|37591.0391|36979.0195|37201.4805|37157.9805|36682.4102|37174.7891|37274.6484|37923.25|37300.5781|38318.3086|38750.7305|38762.4102|39821.0508|38957.1992|38858.8281|37799.2188|36326.6797|35547.5508|35011.8984|36521.4609|39212.3594|38664.0508|37983.2891|37310.3203|37982.3203|38664.0508|37378.4883|37981.3398|37008.4102|36716.2383|37982.3203|40280.7305|39567.8281|38080.6797|37541.1406|37592.75|38146.9102|37972.5781|36619.8203|35791.0313|37495.3594|36525.3516|36229.2891|36180.5898|36911.0195|37008.4102|38760.4688|38471.2188|39204.5703|39343.8398|40417.0781|40631.3398|39931.1016|39930.1289|40806.6406|41975.3281|40329.4297|38371.8789|38957.1992|39696.3906|37495.3594|35060.6016|34038||34600|33211.1484|32825.4883|33003.7109||31164.9805|34146.1016|33613.3789|32578.1094|33120.5781|32732.9609|32916.0586|32477.8008|32540.1309|32612.1992|33114.7383|33672.7813||33477.0313|33015.3984|32918.0117|33711.7383|33551.0508|34964.1797|35256.3516|35157.9883|35449.1914|35596.25|33600.7109|32625.8398|31749.3203|33366.9805|32947.2188|32362.8809|30872.8105|30337.1602|30239.7695|30076.1504|30483.2402|29217.1699|27318.0508|26685.0098|27365.7695|27756.3105|26844.7305|26831.0996|26814.5391|27366.75|27171.9609|27764.0996|27707.6094|26783.3809|26558.4004|26461.0098|26263.3105|26197.0801|26392.8398|26634.3691||27325.8398|26947.9707|26612.9395|26392.8398|25321.5391|23150.8398|23867.9902|23574.3906|23343.3691|22765.8008|22111.2207|21755.0605|21738.6895|24257.8496|24222.2305||24447.4805|24556.2598|24297.3203|23555.1406|23198.9805|23102.7109|23801.5703|23603.2695|23919.9707|23343.3691|24018.1602|24620.7598|23198.9805|23394.3906|23920.9395|23969.0703|24353.1504|24067.25|24416.6797|24060.5098|23824.6699|24234.75|24740.1191|24607.2793|24450.3691|24065.3301|24642.9004|24332.9297|23679.3203|23401.1191|23006.4492|22621.4102|22036.1406|21823.4004|22093.9004|21832.0605|22351.8809|22621.4102|22602.1602|21957.1992|22470.2793|21947.5801|21946.6191|21989.9297|22123.7402||21851.3203|21370.0098|21293.9609|20599.9199|20599.9199|20890.6309|21370.9707|21652.0605|21129.3594|20806.8809|20339.0508|20527.7207||20128.2402|19877.9609|20031.9805|20407.4004|20311.1406|20503.6602|20311.1406|20241.8301|19677.7402|19300.3906|19711.4297|19877.9609|21277.5996|21133.2109|20855.0098|20372.4707
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.05|3.05|2.99||3.06|3.04|3.04|3.03|3.03|3.03|3.04|3.03|3.02|2.98|2.96|2.99|3.01|3.06|3.02|3.01|3.02|3.03|3.07|3.1|3.1|3.08|3.06|3.07|3.08|3.08|3.05|3.06|3.06|3.06||||3.05|3.04|3.07|3.13|3.13|3.11|3.1|3.15|3.15|3.13|3.21|3.18|3.19|3.13|3.11|3.16|3.06|3.09|3.09|2.95|2.91|2.79|2.78|2.78|2.81|2.88|2.88|2.91|2.86|2.85|2.88|2.84|2.85|||2.81|2.77|2.73|2.76|2.75|2.75|2.76|2.77|2.76|2.79|2.81|2.87|2.85|2.91|2.92|2.99|3|3.02|2.97|2.97|2.92|2.93|2.9|2.87|2.83|2.84|2.78|2.78|2.78||2.79|2.81|2.8|2.75||2.71|2.71|2.73|2.73|2.76|2.76|2.78|2.78|2.84|2.82|2.84|2.85|2.82|2.85|2.9|2.9|2.96|2.9|2.9|2.86|2.84|2.82|2.8|2.77|2.77|2.81|2.81|2.84|2.8|2.8|2.88|2.89|2.84|2.84|2.78|2.74|2.72|2.76|2.62|2.61|2.64|2.68|2.72||2.76|2.72|2.67|2.69|2.72|2.55|2.53|2.51||2.42|2.4|2.39|2.38|2.4|2.4|||2.4|2.4|2.41|2.4|2.41|2.46|2.49|2.5|2.52|2.5|2.52|2.52|2.52|2.52|2.53|2.56|2.5|2.5|2.5|2.51|2.49|2.56|2.59|2.67|2.68|2.7|2.71|2.72|2.75|2.74|2.76|2.78|2.74|2.73|2.73|2.72|2.74|2.7|2.68|2.71|2.73|2.71|2.7|2.75|2.76|2.78|2.78|2.79|2.77|2.82|2.84|2.86|2.86|2.87|2.85|2.85|2.88|2.93|2.94|3.02|3.05|3.07|2.96|2.92|2.88||3.12|3.14|3.12||3.14|3.09|3.11|3.08|3.07|3.08|3.12|3.06|3.07|3.1|3.15|3.14|3.12|3.16
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|60.5|60.25|60.25|60.25|60.5|59.5|59.5|59|59.5|60|60.5|60.75|60|59.75|||61.75|62.5|61|60.5|62.25|62.75|63.5|64.75|65.25|65.5|65||||65|65.75|65.25|65.5||68|68.5|68|68.75|68.25|68|66.75|66.5|66.25|66.75|66.5|67|68.25|67.75|67.75|67.5|68.25|68.75|67.75|67|66.25|65.5|65.75|65.25|64|63.5||63.75|63.25|61.5|60.75|60.5|61.5|62.25|63|62.5||62.75|63|63.75|64|61.75|61.25|61.75|61.25|59.5|59.5|59.5|60|59.5|59.5|59.5|60.25|60.25|60.25|60|60.75|61|61.25|61.5|63.5|64.25|63.25|63.25|60.75|60.25|||61.5|61.25|61.5|61.5|60.25|61|61|61.75|65|66|65.75|64.75|64.75|||67.5|65.25||64|64.25|64.25|64.75|64|66|67|64.25|67|67.25|66.25|66.25|65.25|66|65.25|64|64.5|67|63|56.5|55|54.5|53|52.75|51.5|50.5|51.25|52.75|52.25|53.5||53.5|54.25|52.75|52.75|55|55.5|56.5||57|57|56.75|54.25|55.5|55.5|55.75|56|56.5|57.75|57.5|56.5|56|59|58.75|59.5|59.25|59.5|59.5|58|57.25|57.5|57.5|56.75|57.5|||56.75|55.5|55.5|56|56.5|56.5|56|56.5|53.75|53.25|52|52.5|54|53.25|54|55.5||50|48.5|48.5|49|49.25|50.25|49|50.75|52|54.5|||54.5|55.75|56.5|55.75|55.25|54.75|54.5|54.5|54|54.25|54.5|55.5|57.5|59.25||60|60.5|59.25|60.25|58|58.5|58.75|59.5|59.5|60|61.5|61|62.75|63.25|62|62|63.75|65.5|65|66.25|65.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.6408|23.6893|23.3981|23.4466|22.6699|22.2816|23.3981|22.7185|22.8155|25.0485|25.1942|24.8544|24.7087|24.2719|23.932|24.7573||25|25.2913|25.4854|25.2913|25.0485|24.9029|24.7087|24.8058|24.1262|23.301|22.6214|22.3786|22.4272|22.3786|22.233|21.8932|21.8932|21.8447|||21.7476|21.8447|21.6019|21.6019|21.6019|21.5049|21.3592|21.068|20.9223|20.9223|21.2136|21.1165|21.1651|21.2136|20.9709|21.1165|20.9709|20.534|20.4369|20.2427|20.3884|20.4369|20.4369||20.6311|21.068|20.9223|20.6311|20.6796|20.4854|20.7282|20.534||||||||20.1456|20.0485|19.9029|19.7087|19.2718|19.3204|19.5631|20.0485|20.0971|19.9515|20.0485|20.0971|19.9515|20.3398|20.0485|20.2913|20.4369|20.6311|20.6311|20.6311|20.3884|20.1942|19.8544|19.7573|19.6602||19.7573|19.3204|19.2718|19.0777|19.0777|19.0291|18.9806|19.0777|18.9806|18.9806|19.0777|19.0291|18.8835|19.2718|18.8835|18.7864|18.7379|18.5922|18.6893|18.6893|18.6408|18.6408|18.4951|18.4951|18.5437|18.5437|18.5437|18.7864|18.5922|18.3495|18.3495|18.301|18.2524|18.0583|17.9126|18.0583|18.0097|17.9126|17.7185|17.5728|17.5728|17.4757|17.3786|17.1845|17.0388|17.0874|17.3301|17.3786|17.3786|17.3786|17.2816|17.3301|17.233|17.2816|17.3786|17.4757|17.5243|17.4272|17.4757||17.4757|17.4757|17.4272|17.2816|||17.0874|17.0874|16.9418|16.699|16.6505|17.1359|17.1845|17.4757|17.6699|17.7185|17.6699|17.6214|17.6214|17.6699|17.6214|17.5728|17.6699|17.6214|17.6699|17.767|17.6699|17.6699|17.767|17.7185|17.767|17.767|17.8641|17.8641|17.9126|17.767|18.2039|18.1068|17.9612|17.7371|17.7371|17.6438|17.8305|17.7371|17.4104|17.0836|16.9903|16.8036|16.7102|16.8036|16.9903|16.8036|16.5235|16.6169|16.8036|16.9436|16.9436|17.4519|17.4038|17.5481|17.6442|17.6442|17.5|17.3558|17.2115|17.4038|17.4038|17.3558|17.2596|17.0192|16.9231|16.8269|16.7788|16.6827|||17.5481|17.3077|17.4519|17.4519|17.5961|17.5|17.4519|17.1635|16.7308|17.3558|17.5961|17.3077|17.1154|16.5865
09403|103274|/equities/realtek|MSCI_EEM|441|443|445|453.5|446|430|449|421|410.5|454|500|509|498.5|499|490|519||532|528|532|514|497|494.5|491.5|496|494|493|491|485|485.5|482|497.5|495|494|496.5|||483|492.5|490.5|485.5|468|448.5|451|457|450.5|448.5|457|451|445.5|440|442|432|431|430|443|440.5|441.5|455|465.5||460|478|473|470|485|488|503|506||||||||482|475|487|466|447.5|451.5|476|477|478|488|490|477|462|443|430|442|439|435|423|401|391|403|387|383|388.5||389.5|381.5|387|396|397|395|391.5|395|398.5|403.5|394.5|390|387|395|386.5|394.5|391.5|387|378.5|374.5|379|382|371|371|369|369.5|366.5|373|380|373.5|378|372|371|364.5|352|349|344|346|360.5|353|352.5|342|348|344.5|355|355|360.5|358|363|363|360|373.5|372.5|372|372.5|374|381|387|385||375|372|370.5|366.5|||362|366|352.5|349|363|371.5|367|373|373.5|369|368|363.5|365|357.5|355|355|367|379|378|394|388|376|380|381|390|392|392.5|375.5|371|368|393.5|382|400|390.5|391|390.5|404.5|400|400|400|399|386|378|365|363|357|358.5|360.5|360.5|361|364|356.5|337|341|349.5|348|353|350|355|358|345|340|338.5|321|315|301|297.5|297|||297|294|293|289|283|275|268.5|270|264.5|271|270|268|271.5|267
09404|102981|/equities/twn-cement|MSCI_EEM|50.4|50.8|50|49.5|48.2|47.5|49.3|47.25|47.5|50.9|52.2|51.7|50.9|49.6|49|50.6||52.1|52.1|52.5|52.1|51.1|53.5|52.1|51.1|49.75|47.75|47|46.6|46.85|46.7|46.7|46.6|46.7|46.6|||46.6|46.55|46.25|46.2|45.6|45.35|45.5|45.6|45.05|42.6|42.9|42.65|42.35|42.3|42.55|42.85|42.9|42.8|42.55|42.05|42.15|42.25|42.1||42|42.6|42.4|42|41.55|41.05|41.2|40.8||||||||40.55|40.4|40.5|40.65|40.3|40.15|40.2|40.35|40.2|40.6|40.5|40.8|40.8|41.6|41.4|41.95|42.45|42.6|42.7|42.75|42.8|42.85|42.8|43|43.05||43.2|42.8|42.8|42.8|42.7|42.7|42.65|42.8|42.95|42.7|42.65|42.65|42.5|42.7|42.85|43.15|43.35|43.2|43.35|43.5|43.5|43|42.7|42.9|42.85|42.65|42.6|42.75|42.7|42.5|42.65|42.65|42.35|42.2|42.2|42.25|41.8|41.05|41|40.75|40.85|40.75|40.6|40.45|40.3|40.2|40.5|40.35|40.5|40.55|40.3|40.3|40.2|40.45|40.25|40.15|40.5|40.35|40.7||40.95|41|41.15|41|||41.25|41|40.65|40.2|40|40.9|41.6|42.2|42.35|42.45|42.6|42.5|42.3|42.2|42.1|42|42.65|42|42.05|42.4|42.25|42.55|42.9|43.1|43.7|43.85|44|43.7|43.75|43|43.95|43.45|43.2|41.25|41|40.85|44.285|44.285|44.7136|44.285|43.4279|42.8089|42.5708|42.8565|42.8089|42.2374|41.9041|42.4755|42.8565|43.0469|43.1422|43.0469|42.6184|42.5231|42.285|43.1422|42.9041|42.7612|42.8089|42.9993|42.2374|41.9517|41.9041|41.7136|40.9517|40.666|40.7136|40.5708|||40.666|40.666|40.6184|40.5232|40.5708|40.5232|40.666|40.4756|40.4279|41.2374|41.4279|41.5232|41.4279|41.2851
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|130.85|130.58|138.08|137.46|140.28|142.35|142.05|139.52|134.4|130.07|121.1|117.41|113.31|115.52|116.58|118.95|119.23|119.04|119.02|121.04|118.01|118.51|122.5|122.06|126.55|133.69|138.65|140.08|142.68|142.47|140.75|148.53|145.35|143.99|138.96|136.95||136.47|136.43|136.64|136.1|136.85|135.46|138.1|140.1|143.5|145.26|147.34|147.91|151.4|151.62|150.72|152.39|151.93|150.39|152.34|152.35|154.91|157.26|157.5|158.71|158.59|160.97|163.65|162.27|161.65|161.06|162.01|164.19|164.91||161.71|161.87|165.75|156.61|157.78|156.11|155.13|153.65|152.63|151.02|150.13|150|150.79|151.76|153.19|151.91|151.83|154.9|154.1||151.86|158.5|158.49|163.72|164|162.5|161.94|158.81|156.02|156.55||159.55|163.01|164.35|163.71||163.3|162.76|158.4|156.89|159.8|160.72|158.49|161.4|161.09|160.15|161.18|160.75|161.6|161.95|163.67|161.32|155.73|153.31|151.23|151||144.27|137.8|132.81|132.06|131.02|133.29|124.41|121.02|120.94|116.44|114|110.47|123.89|117.8|119.02|117.99|118.49|114.1|112.32|111.4|113.64|119.36|118.86|120.3|121.59|120.5|120.1|120.15|119.39|119.47|120.07|121.94|123.72|126.4|125.4|125.13|124.62|123.64|122.42|122.16|123.41|121.64|123.28|122.09|121.13|123.15|124.64|125.54|128.42|129.13|129.77|129.08|127.68|126.58|128.65|129.3|129||129.54|131.39|131|129.04|128.56|128.7|129.03|128.21|128.64|126.42|125.32|127|129.35|128.8|128.69|130.55|127.7|128.66|129.15|126.39|122.63|122.36|124.82|124.56|125.25|124.95|126.02|125.99|124.9|123.88|126.75|126.5|125.41|126.71|126.24|126.29|128.54|127.98|124.3|125.59|124.72|125|129.41|130.47|132.25||131.54|133.21|132.94|133.49|134.75|136.18|137.09|141.63|144.83|147.65|149.4|151.62|155.44|151.49|152.47|153.66|160.09|161.42|167.61|159.89
09406|103450|/equities/first-fhc|MSCI_EEM|21.1386|21.3861|21.1881|21.1881|20.9901|20.7426|21.1881|20.8416|20.396|22.0297|22.2772|22.1287|21.9802|21.8812|21.8317|21.8812||22.6238|22.6238|22.6238|22.5248|22.4752|22.6238|22.6733|22.6238|22.4752|22.2772|22.0297|21.9802|21.9307|21.8317|21.8317|21.8812|21.8812|21.8317|||21.8317|21.9307|21.8812|21.8812|21.7822|21.6337|21.5347|21.5347|21.2871|21.2871|21.6337|21.5842|21.7822|21.5347|21.1881|21.3861|21.2376|20.9406|20.8416|20.6931|20.7921|20.9406|20.8911||20.6436|20.8911|20.8416|20.5941|20.5941|20.5446|20.5941|20.4455||||||||20.198|20.099|20.198|20.0495|20.0495|20|20.099|20.198|20.2475|20.198|20.198|20.297|20.297|20.6931|20.6436|20.8416|20.9901|20.9901|20.9901|21.1386|20.9406|20.7921|20.7921|20.8416|20.8911||20.9901|20.6436|20.5941|20.495|20.495|20.4455|20.396|20.495|20.4455|20.4455|20.4455|20.4455|20.297|20.4455|20.396|20.2475|20.2475|20.495|20.9406|21.0396|20.9901|20.9901|20.9901|20.9901|21.1386|21.1386|21.2376|21.2376|21.2871|21.2871|21.3861|21.3861|21.2871|21.2376|21.0396|21.0396|21.2376|20.8911|20.6931|20.495|20.3465|20.2475|20.198|19.8515|19.802|19.901|20|20|20.0495|20|19.9505|19.9505|20|20.099|20.099|20.198|20.3465|20.3465|20.4455||20.495|20.495|20.4455|20.3465|||20.3465|20.3465|20|19.7525|19.703|20|20.2475|20.495|20.5941|20.5941|20.6931|20.6931|20.5941|20.5446|20.495|20.4455|20.5941|20.396|20.495|20.5446|20.6436|20.8911|21.0396|21.0396|21.0396|21.0891|21.1386|21.1386|21.1881|21.0891|21.5842|21.4851|21.2871|21.4356|21.5347|21.4851|21.6832|21.8317|21.7822|22.7819|22.5896|22.4455|22.4455|22.6858|22.6377|22.2051|22.0129|22.109|22.3493|22.4455|22.3013|22.3013|22.109|22.1571|22.109|22.0609|22.0609|22.0609|21.9648|22.2051|22.2532|22.2051|22.109|22.0129|21.8687|21.8206|21.7245|21.6284|||21.8206|21.6764|21.6284|21.6284|21.7245|21.7726|21.7726|21.7245|21.4842|22.109|22.2051|22.1571|22.1571|22.109
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|55.73|56.05|56.51|56.21|56.63|55.38|54.39|53.48|54.97|54.66|55.17|55.1|55.615|57.08|57.36|58.16|58.095|58.3|60.084|59.56|59.32|58.42|54.08|54.89|55.42|56.93|56.06|55.37|55.63|53.51|53.58|54.61|56.17|55.49|55.2|55.08||55.29|54.41|52.67|51.48|50.79|50.65|51.511|55.17|58.41|58.42|59.54|59.26|57.32|56.805|55.615|55.645|54.13|54.64|54.1|53.25|54.28|56.24|56.25|57.01|56.65|57.87|56.58|54.82|56.76|57.74|56.055|57.08|60.54||59.816|57.16|56.43|56.42|57.07|50.535|48.96|48.92|47.815|46.995|47.15|46.75|45.59|45.63|45.99|45.74|46.83|47.29|46.74||44.55|44.7|45.01|44.885|47.08|46.925|46.525|45.64|45.235|44.615||44.46|44.2|43.38|43.46||43.97|44.24|44.53|46.2|47.215|46.53|47.3|46.11|46.34|46.18|46.29|46.4|46.24|50.12|49.01|50.05|49.78|49.91|49.01|50.815||50.82|51.41|50.08|50.79|51.07|48.73|47.1|47.01|45.63|45.05|45.45|43.835|44.85|40.8|40.11|39.57|38.49|38.93|39.44|40.08|39.51|41.42|41.87|43.04|43.05|42.27|41.6|41.6|41.58|40.97|41.89|42.69|43.37|43.63|43.6|44.39|44.1|45.07|43|42.84|42.84|42.6|42.7|41.56|41.55|42.69|40.65|39.19|41.73|41.2|41.21|38.99|40.21|40.33|41.46|43.61|42.8509||43.21|43.92|44.8|44.9271|43.85|42.24|42.83|41.62|41.73|41.03|39.75|38.71|38.86|39.01|38.68|38.83|39.01|38.01|37.51|35.715|34.735|35.64|35.5|35.045|33.7|33.79|33.75|34.14|33.91|33.42|32.45|32.99|33.98|35.35|35.22|35.52|33.98|35.205|32.8|33.04|35.78|36.671|35.81|35.35|34.83||32.685|32.77|35.05|34.64|35.56|36|36.07|36.63|36.1|36.64|34.26|34.1|34.38|34.56|35.24|35.77|37.02|37.44|37.51|38.065
09408|100019|/equities/kingdee-intl|MSCI_EEM|25.9|25.7|25.3||24.8|23.55|22.6|22.85|23.25|22.4|24.1|23.65|24.2|24.25|25.25|25.4|25.4|25.3|25.75|25.9|26.45|25.3|25.05|24.5|25.1|24.25|24.05|23.75|23.4|23|23.65|24.85|24.7|24.7||||24|23.8|23.5|23.5|24|23.8|25.3|25.4|25.2|25.7|26.3|26.3|26.05|25.3|25.85|24.55|24.6|23.1|23.95|23.9|25.2|26.1|27.4|27.3|27.1|29|29.15|31.7|33.15|34.7|35.1|36.1|37.05|||36.4|35.95|34.6|34.75|33.75|32.55|32.3|33.1|31.1|31|30.2|31.1|32.35|31.5|32.4|32.1|31.45|30.9|27.1|27.5|27.05|27.1|26.8|27|28.05|27.15|28.2|28|29.3||29.8|28.7|27.5|26.85||27.25|27.45|26.05|26.45|26.65|26.65|26.2|25.55|25.25|25.6|24.85|25.75|24.7|24|24.2|24.5|24.8|26.2|25.5|25.75|25.5|25.65|25.35|25.5|25.35|24.75|25.45|25.15|25.35|23.6|22.95|21.75|22.9|24|23|23.2|20.5|20.25|20|20.05|20|19.78|20.7||20.95|21.3|21.7|21.85|22.15|22.15|22.4|23.4||22.9|22.05|21.55|21.2|21|20.2|||19.58|19.66|19.1|19.08|19.12|19.1|18.52|19.06|18.74|18.46|18.42|18.3|17.86|17.14|17.26|17.02|17.64|18.2|18.62|19.74|19.48|19.26|19.6|18.26|18.44|18.04|17.82|18.24|18.06|17.98|18.62|19.32|18.58|19.2|19.24|19.44|20.6|20.45|21.4|21.4|21.5|21.4|20.65|21.25|20.65|18.84|18.38|17.6|18.54|19.24|19.48|18.88|17.66|17.5|17.62|18.44|17.5|17.06|18.94|18.88|17.84|17.48|17.38|17.32|17.44||16.78|16.5|16.5||16.78|15.74|15.78|15.4|15.14|14.94|14.4|14|13.56|13.8|13.58|13.68|13.62|13.94
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|16501|16826|16500|16757|16489|15890|15021|14792|14725|14396|14745|14340|13552|13850|13887|13488|13235|13239|13336||14020|13924|14240|14027|13700|13929|13857|13271|13391|13284|13860|14115|14480|14470|14707|||13885|13393|13553|13725|13453|13205|13373|13775||13952|14027|13828|13901|13751|13719|14028|13939|14375|13705|13521|12782|12617|12195|12350|12315|12466|12193|12548|12612|12455|12577|13016|13504|13721|13570|14008|13844|13875|13813|13394|13100|13520|13830|14173|14464|14175|14283|14471|14361|14008|14050|13492|13375|13625|13731|13718|14238|14246|14154|14317|14697|14916|15301|14025||13757|13586|13704|13916||13563|13230|13590|13941|14076|13616||13125|13000|13235|12903|12980|13483|12826|13226|13599|13800|13139|12701|12831|13100|12718|12776|13985|14344|14251|15130|15094|15785|16253|16091|16600|17219|16683|19456|18000|18306|18702|17625|17120|17032|17510|18267|18324|18314|18613|20100|19718|20300|20477|20975|20960|20585|21111|20700|19898|19400|20226|19775|20048|20267|20250|20272|19702|19535||19809|19807|20725|21821|21746|23296|23618|21806|21720|21520|20549|20187|20550|19867|20150|20182|20983|21878|21253|20942|20339|20534|20558|20420|20821|21375|22115|21346|21152|20864|20300|21139||23272|24027|24239|22113|21825|21892|22187|22020|21526|21402|19883|20387|19589|19409|19294|18632|18280|18021|17290|17652|17000|17295|16996|16106|15792|15864|15755|15700|15783|15433|15146|15238|15257|14720|14445|13416|13077|12762||12374|13025|13164|12513|12051|12101|11833
09410|943822|/equities/conch-venture|MSCI_EEM|36.2|36.75|36.6||36.9|37|36.35|36.25|37|37.45|38|37.1|36.6|36.4|36.4|36.2|36.55|36.55|36.4|36.2|36.4|36.55|36.7|36.85|37.1|37|36.6|36.5|36.5|36.7|36.8|37.1|36.4|36.05||||35.85|35.95|35.85|34.5|34.8|34.6|35.6|35.6|35.95|35.7|36.15|35.65|35.25|34.95|34.85|34.1|34.3|34.05|34.1|34|34.4|35|34.4|34.25|34.5|35.7|35.8|36.2|36.15|35.7|35.8|35.9|35.35|||35.6|35.8|35.95|36.1|36.05|36.2|36.7|36.8|36.7|36.6|36.8|37.1|37.1|37.5|38.25|38.55|39.1|38.8|38.55|38.3|39.25|40.15|39.6|38.25|37.7|37.5|37.8|37.9|37.4||37.5|36.8|36.55|36.45||36.4|36.4|36.5|36.5|36.5|36.3|36.6|36.55|36.7|36.45|36.5|36.25|36|35.85|36.35|36.6|36.2|36.4|36.1|35.7|35|35.4|36.3|36.7|36.8|36.55|36.8|36.4|36.1|36.35|36.8|36.6|36.55|36.2|36.1|35.5|34.5|34.7|34.35|34|33.8|34.8|35.05||36.3|36.2|36.6|36.95|36.7|36.85|36.8|35.7||35.8|35.85|35.7|35.55|35.8|35.5|||35.9|35.6|35.6|36.05|36.45|36.8|36.7|36.75|36.9|36.4|35|34.65|34.7|34.75|34.3|34.4|34.55|34.7|34.45|34.25|33.95|33.15|33.4|33.8|33.55|34.25|34.25|33.8|33.2|32.75|33.2|33|32.8|32.9|32.4|32|32|32.25|32.5|33.1|33.15|33.15|32.9|33.15|33.3|33.3|33.6|33.25|33.35|33.5|33.5|34.4|33.95|33.35|33.2|33.5|33.5|33.2|33.2|34|34.7|34.2|34.6|34.35|32.9||32.55|32.55|32.6||33.7|33.55|33.85|34.3|34.5|34.5|34.6|34.2|34.5|34.95|34.95|34.75|34.8|35
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.1|28.55|28.3||27.75|27.9|27.2|26.7|26.65|27.25|27.65|27.7|27.9|27.65|27.6|27.5|28|28.2|27.8|27.5|27.6|28.55|28.85|28.55|28.9|28.75|28.65|28.3|29.15|29.1|28.8|28.7|29|28.95||||30.75|30.4|30.45|30.65|30.35|29.95|30.05|30.9|31.05|31.6|32.8|32.9|35.05|34.8|35.45|35.1|34.45|34.95|36.05|34.4|36.4|36.2|35.6|35.85|35.5|38.55|37.15|39.45|39.25|36.6|37.05|36.1|36.25|||35.85|35.35|34.9|35.4|35.35|34.75|33.15|32|31.5|31.6|33.15|34.9|34.55|34.35|34.6|36.25|36.5|36.9|35.6|35.15|34.75|35.25|34.25|33.5|32.3|31.95|30.75|30.65|30.35||29.8|29.5|29.55|28.7||28.65|28.65|29.35|29.7|29.8|29.85|30.15|29.35|29|28.75|28.95|29.2|29.15|29.25|30.05|29.85|30.5|29.75|29.3|29.4|28.35|27.4|27.05|27.15|27.05|27.5|27.65|27.2|26.3|25.9|26.8|27.55|27.1|26.25|25.7|25.6|24.95|24.35|23.8|24|24.5|25.2|25.7||25.5|24.9|25.2|25.15|24.8|23.3|23.1|22.95||22.7|22.1|21.75|21.65|21.9|21.75|||21.7|21.8|21.9|21.75|21.45|22.2|22.45|22.8|22.05|22|22.3|22.2|22.2|21.9|21.9|21.65|21.3|21.15|20.85|21.25|21.35|21.3|21.55|22.45|22.35|22.8|23.35|23.65|23.65|23.6|24.35|24.8|24.9|24.15|24.15|23.8|23.85|22.75|22.65|22.55|22.85|22.55|22.3|22.3|22.35|22.5|22.45|22.5|22.3|22.6|23|23.65|23|22.8|23.1|23.75|24.45|24.65|24.45|25.9|25.15|25|23|22.25|20.9||20.5|20.2|20.8||21|20.75|21.1|21.1|21|21.05|21.25|20.65|21.5|21.9|23|23.3|22.9|22.1
09412|103495|/equities/unimicron-tech|MSCI_EEM|99|96.6|94.1|97.1|95|88.3|94.5|85.2|86.8|95|100|105|98.8|98.5|98.7|108.5||111.5|105.5|100|94.6|90.5|90.3|92.5|92.3|92|87.5|86.6|84.6|88|89.6|91.1|90.3|91.1|91.8|||91|91.2|90.2|89.1|86.6|85.7|87.6|87.6|87.1|88.7|91.7|90.7|90.5|90.2|91|89.1|87.6|86.5|90.1|89.6|91|90.1|94.1||93.2|95|96.5|95.4|92.2|90.6|90.1|90||||||||82.3|80|86.1|86.6|84|86.5|88|92.2|94|94.9|94.8|92.6|92.1|95.2|94.8|96.5|96.2|97.6|93.4|89.5|89.1|91.1|90.5|88.5|87.8||86.3|86.1|84.3|83.7|83.5|84.4|82.2|82.1|81.6|85.6|85.3|86.5|83.8|81.7|81.5|81.7|82.9|82|81.3|81|83.2|84.9|84.5|89.9|88.7|83.4|80.6|79.8|76.7|74.6|74.8|74.3|74.5|73.8|71.6|72.6|72.4|69.3|69.3|68.8|67.9|65.9|65.2|65|67.5|67.5|73.7|81.5|83.2|85|84.7|85.4|84.7|85|83.4|85.2|84.5|83.1|83.6||79.1|77.2|77.2|73.8|||72.9|74.1|73|70.5|73.7|77.3|76.7|77.1|78.2|77.9|76.8|75|72.8|70.5|72.1|70.8|72.5|70.2|75.6|78|75.7|72.2|73.5|74|77.2|77.7|78.7|76.3|79.1|79.7|85.1|83|82.1|79|80.2|82.6|76.5|74.6|74.5|74|68.5|64|63.4|62.2|59.1|57.1|56.7|55.2|54|56|55.5|54.6|51.4|50.6|51.8|51.6|51.9|53.8|54|56.3|56|54.5|54.1|50.3|49.8|49.4|47|46.25|||46.35|45.8|45.55|45.25|44.8|44.75|44.6|44|43.5|44.3|43.1|43.25|43.85|44.65
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.02|11.36|11.16||12.38|11.8|11.34|11.6|12.1|11.9|12.7|12.08|11.68|11.86|11.02|10.56|10.92|11.14|11.04|11.36|11.34|10.7|10.76|10.48|10.72|10.4|10.48|10|9.75|9.45|9.57|10.26|10.06|9.86||||9.52|9.31|9.52|9.6|9.45|9.11|9.01|9.98|10.32|10.44|11.1|10.6|10.42|10.56|10.82|10.56|10.24|9.6|9.87|9.68|10.62|11.24|11|11.26|11.24|12.68|12.06|13.6|14.32|12.66|13.6|12.9|11.72|||11.1|10.66|10.04|9.47|9.01|9.29|9.71|9.75|8.84|8.47|8.66|9.26|9.63|9.4|9.58|9.82|9.17|9.05|8.67|8.79|8.79|8.9|8.9|9.09|9.55|9.35|9.45|9.28|8.72||8.5|8.29|8.3|8.32||8.02|7.78|7.94|8.16|7.8|7.24|7.13|7.05|6.94|7.09|6.94|7.41|7.5|7.44|7.55|7.38|7.77|7.66|7.39|7.38|7.31|7.13||7.64|7.25|7.19|7.1|7.06|6.58|6.5|6.35|6.33|6.46|6.67|6.37|6.13|6.15|5.95|5.61|5.58|5.6|5.74|5.75||5.75|5.72|5.73|5.47|5.51|5.58|5.37|5.26||5.23|5.18|4.98|4.95|4.88|4.81|||4.82|4.91|4.85|4.9|4.89|5.27|5.43|5.75|5.53|5.42|5.53|5.6|5.39|5.28|5.31|5.16|5.33|5.73|5.56|5.57|5.5|5.32|5.25|5.11|5.17|5.12|5.1|5.01|4.95|4.82|5|4.93|4.63|4.55|4.47|4.3|4.88|5|5.17|5|4.86|4.66|4.69|4.55|4.55|4.61|4.68|4.72|4.6|4.67|4.79|4.66|4.46|4.41|4.39|4.59|4.68|4.81|4.72|4.72|4.23|4.15|3.81|3.71|3.64||3.52|3.45|3.49||3.51|3.39|3.36|3.3|3.17|3.11|3.15|3.17|3.28|3.36|3.24|3.27|3.15|3.1
09414|103664|/equities/tcfhc|MSCI_EEM|19.5127|19.6078|19.4175|19.5127|19.1795|19.1319|19.5127|19.1795|18.9416|20.2741|20.4645|20.2265|20.0838|19.9886|19.9886|20.2265||20.3693|20.3693|20.3693|20.2741|20.2265|20.2265|20.2265|20.3217|20.1314|20.0362|19.9886|19.941|19.8934|19.8458|19.8458|19.8934|19.8934|19.9886|||20.0362|20.0838|19.9886|19.941|19.7982|19.6554|19.6078|19.5603|19.3223|19.3223|19.5603|19.5127|19.6078|19.5127|19.3699|19.4175|19.3223|19.2271|19.0843|18.9891|19.0367|19.0843|19.0367||18.9891|19.2747|19.1319|18.9891|18.9891|18.8464|18.894|18.7036||||||||18.5608|18.5132|18.4656|18.2753|18.2277|18.2277|18.4656|18.6084|18.5608|18.5132|18.5608|18.6084|18.6084|18.9416|18.9416|19.1319|19.1319|19.1795|19.1319|19.2271|19.1319|19.1319|19.0843|19.0843|19.0843||19.1795|19.0367|18.894|18.894|18.894|18.894|18.7988|18.894|18.8464|18.894|18.9416|18.9416|18.7988|18.894|18.8464|18.7036|18.7512|18.894|19.1319|19.1795|19.0843|19.0843|19.0843|19.0843|19.1319|19.1795|19.1795|19.1795|19.2747|19.2271|19.3223|19.3699|19.3223|19.3223|19.0843|19.0367|19.2271|19.0843|18.9416|18.7512|18.7512|18.5608|18.6084|18.2277|18.0849|18.3705|18.5608|18.5608|18.5608|18.5608|18.5132|18.5132|18.4656|18.4656|18.5608|18.5608|18.7512|18.7512|18.7988||18.8464|18.8464|18.7512|18.656|||18.5608|18.656|18.3229|18.1801|18.0849|18.5608|18.7036|18.894|18.9891|18.9416|18.9891|18.9416|18.894|18.8464|18.7512|18.7036|18.894|18.7036|18.7512|18.9416|18.9416|19.0367|19.0843|19.0843|19.0367|19.2271|19.2271|19.2271|19.2271|19.0843|19.5127|19.4175|19.3699|19.3699|19.4175|19.3699|20.1457|20.0071|19.9609|19.8222|19.6374|19.545|19.5912|19.7298|19.6836|19.4988|19.2678|19.3602|19.4526|19.4988|19.5912|19.5912|19.545|20.2265|20.1789|20.0838|20.0838|20.0362|19.941|20.0838|20.0838|20.0362|20.0362|19.941|19.7982|19.7506|19.6554|19.6078|||19.7982|19.6078|19.6554|19.6554|19.703|19.703|19.703|19.5127|19.4651|19.8458|20.0838|20.1314|20.0838|20.0838
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|31.45|31.85|29.85||30.05|29.7|29.5|29.3|30.7|30.85|31.65|32|32.3|31.55|31.4|30.5|33.4|33.45|34.1|33.65|33.65|33.4|33.3|33.4|33.4|33.4|32.1|31.85|32.45|32.1|32.7|32.85|33.55|32.8||||31.55|30|29.2|29.3|29.2|27.8|29.1|29.85|31.4|30.75|31.5|30.75|30.9|30.6|31.2|29.8|29.55|28|28.95|28.25|29.75|30.6|30.35|30.8|29|31|31.5|32.35|32.45|33.9|35.6|36.35|36.15|||35.1|35.15|35.6|35.65|34.9|33.95|34.1|33.7|32.3|32.1|32.85|33.15|35|34.7|34.15|33.1|31.9|31.9|31.7|30.95|33|33.05|32.65|31.2|30.9|30.7|31.7|30.1|28.35||27.45|27.05|27|25.45||24.6|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|87.5|88.4|88.3|88.9|86.5|87|89.4|85.2|84|90.6|94.3|93|92.3|93.7|93.4|96.2||97.7|96.9|97|97.5|97|96.8|97.5|97.4|96.8|96|95.2|95|95.2|97.4|97.6|98.8|98.5|99.2|||98.9|98|96.6|94.9|93.2|92.5|93.3|90.7|89.3|89.4|88.6|88.3|88.6|87.8|86.8|85.8|85.5|83.8|84.6|84.5|85|85.3|85.7||84.8|85.8|85.2|86.1|87.3|86.8|87.8|86.1||||||||84|84.5|84.3|82.8|80.9|80.7|82.1|83.2|83|82.6|81.3|81|80.2|82.6|81.8|85|85|84.9|83.8|83.6|83.7|83.8|83.1|81.2|80.2||80.4|80|80|80|78.9|78.3|77|77.9|78|78|77.7|77.6|77.3|79.9|79.9|79.9|81.2|80.9|79.8|77.6|77.3|77.1|76|76|77|77.3|77.1|77|76.5|76|75.6|75.2|74.9|73.2|70.8|71.1|71.3|72|73.5|72.8|72.7|72.3|72.4|71.6|71.3|71.2|72.3|71.3|72|71.4|70.8|71.2|73.1|73|73.2|73.2|73.5|72.8|73.1||74.1|73.8|74|73.7|||74.5|74.1|73.4|72.4|72.7|75|75.2|76.3|77.7|78.5|78|77.6|76.2|75.2|75.1|72.7|74.4|75.5|75.1|77.5|77.2|77|76.8|76.3|77.5|78.4|78.4|77.4|77|76.1|81.5|81.9|82|76.8|74.2|73.8|75.3|76.3|76|75.9|75.3|73.3|73.5|81.8|81|79.9|78.9|79.7|79.2|80.7|79.7|79.4|78.3|77.7|78|78.1|76.6|77.2|75|76.5|75.5|74.9|74.2|73|71.8|70.9|70.7|69.9|||70.4|69.7|69.7|69.6|68.2|67.6|67.6|66.7|67.5|69.5|69.8|69.5|69|71.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|57.55|58.75|56.1||54.9|52.05|50.8|50.6|51.5|49.6|51.45|50.9|51.95|53.05|54.3|54|53|54.6|55.85|55.6|55.4|53.6|53.45|52.5|53.35|50.8|50.05|48.5|48.45|47.15|46.9|49.65|49.35|49.1||||48.2|46.25|47.25|47.35|46.95|46.1|45.9|40|64.85|63|66.1|65.35|62.55|59.8|62.4|60|59.4|52.6|56|59.5|60.6|66|65.65|64.85|62|68.7|67.9|71|72|68.25|71.95|73.65|75|||73|73.5|71.5|68.5|75.4|75.35|79|75.9|72.3|76.1|74.2|74.65|78.65|81.1|78.9|75.05|72.3|72.95|70.8|67|66.05|63.65|61.55|61.25|59.55|57.45|64.05|66.65|60.2||57.55|57.95|58.85|57.85||56.25|55.15|53.95|53.4|51.9|49.8|49.4|47.5|46.35|46.05|45.45|47.1|47.45|48.95|49.1|47.75|46.5|48.5|48.5|48.6|45.95|48.55|49.3|48.55|48.3|47.9|47.05|46.15|46.3|45|44.3|42.5|44.65|45.65|43.25|42.75|41.8|41.8|40.6|40.2|39.6|37.55|36.15||36.1|36|36.3|36.25|36.2|37.7|38|37.3||37.2|34.5|34.25|34.05|34.05|34.2|||33.7|33.4|33.65|35.1|36.1|36|35.6|36.3|36.05|35.6|36.75|37.1|35.15|34.05|33.35|32.8|32.4|32.1|32.25|33.3|31.6|32.5|32.35|34.75|34.15|36|38.55|38.7|39.4|37.8|38.6|38.5|37.3|36.2|33.95|33.4|35.35|37|39|39|39.3|39.4|40.55|40.5|39.3|37.6|39.25|39|36.2|32.6|30.85|30.7|28.8|30.8|30|28.9|26.9|26.5|25.05|||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.25|9.36|9.49||9.35|9.1|8.86|8.92|9.71|9.95|10.1|10.4|10.28|10.38|10.62|10.44|10.4|10.42|10.18|10.26|10.7|10.72|10.54|10.46|10.66|10.62|10.4|10.04|10.14|9.92|9.92|9.9|10.26|10.34||||10.76|10.96|10.02|9.87|9.65|9.3|9.57|9.47|9.17|9.02|9|8.65|8.8|9.08|9.69|9.86|9.7|9.44|9.67|9.3|9.94|10.22|10.24|9.88|9.72|10.04|9.76|9.9|10.04|10.28|10.68|10.14|10.14|||9.81|9.99|9.67|9.57|9.59|9.41|9.62|9.7|9.04|8.94|9.37|9.35|9.6|9.33|9.11|9|8.91|9.13|8.63|8.6|8.41|8.83|7.51|7.28|7.52|7.3|7.42|7.33|7.18||7.14|7.08|7.14|6.77||6.8|6.92|6.87|6.96|6.77|6.77|6.71|6.34|5.83|5.74|5.65|5.71|5.7|5.67|5.62|5.5|5.43|5.44|5.53|5.72|5.66|5.58|5.65|5.47|5.4|5.3|5.34|5.2|5.1|5.06|5.14|5.08|5.15|5.41|5.35|5.3|4.97|4.89|4.82|4.82|4.81|4.9|4.87||4.92|5.02|5.05|4.99|4.98|5.02|5.22|5.19||5.1|5.08|5.05|5.02|4.97|4.9|||4.99|4.93|4.9|4.95|5.17|5.16|5.09|5.2|5.31|5.43|5.34|5.2|5.14|5.11|5.02|4.95|4.95|5.07|5.02|5.15|5.1|5.07|5.13|4.94|4.94|4.92|4.77|4.83|4.84|4.91|4.93|4.89|4.68|4.55|4.67|4.76|4.72|4.6|4.62|4.73|4.84|4.76|4.66|4.58|4.57|4.53|4.46|4.44|4.52|4.62|4.6|4.58|4.44|4.49|4.39|4.54|4.63|4.68|4.74|4.73|4.54|4.48|4.45|4.37|4.29||4.18|4.21|4.32||4.32|4.24|4.21|4.24|4.21|4.18|4.13|4.07|4.17|4.29|4.36|4.16|4.15|4.12
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.86|16.7|16.72||17.4|17.12|17.04|17.24|17.76|17.42|17.4|16.86|16.5|16.36|16.2|16.06|16.18|16.12|16.06|16.02|16.16|16.26|16.36|16.14|16.26|16.46|16.34|16.26|16.04|15.86|15.92|15.9|15.9|15.82||||15.86|15.6|15.84|15.6|14.34|14.22|14.26|14.44|14.62|14.52|14.76|14.72|14.76|14.72|14.5|14.34|14.22|14.44|14.68|14.8|14.82|14.82|14.62|14.58|14.68|14.98|14.8|15.06|15.22|14.64|14.34|14.34|14.18|||13.9|13.9|13.74|13.64|13.8|13.86|13.92|14.06|13.88|14.2|14.44|14.78|14.74|14.94|15.26|15.68|15.48|15.72|15.52|15.48|15.52|14.86|14.66|14.72|14.82|14.78|14.56|14.44|14.36||14.58|14.42|14.56|14.8||14.72|14.52|14.64|15.02|14.8|14.58|14.58|14.28|14.32|14.7|14.54|14.32|14.16|14.02|14.32|14.98|15.1|15|14.98|15.08|15.12|15.08|15.02|14.38|14.34|14.38|14.62|14.7|14.36|14.2|14.62|14.28|14.06|13.82|13.76|13.56|13.44|13.44|13.34|13.24|13.44|13.64|13.88||13.76|13.7|13.64|13.64|13.72|13.8|13.62|13.72||13.7|13.46|13.32|13.6|13.62|13.6|||13.72|13.82|13.62|13.46|13.32|13.62|13.7|13.74|13.36|13.2|13.2|13.16|13.12|12.96|12.96|13.16|13.06|13.02|13.04|12.9|12.86|12.92|12.9|12.46|12.42|12.5|12.46|12.52|12.5|12.48|12.76|12.8|12.62|12.84|12.94|12.6|12.62|12.58|12.58|12.72|13.02|12.94|12.74|12.86|12.8|13.02|13.02|13.16|13.08|13.28|13.5|13.52|13.24|13.2|13.16|13.26|13.22|13.5|13.46|13.84|13.76|13.76|13.4|12.9|12.26||12.02|12.02|11.94||12.14|12.04|12.48|12.7|12.34|12.26|12.5|12.24|12.34|12.76|13.08|13.16|13.06|12.96
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28114|28451|28331|28368|28279|27867|27807|27169|27348|27624|28289|28044|28046|27800|27515|28010|28464|29113|29150||29360|29001|28801|28700|28624|29038|28734|28700|28249|28000|28582|28501|28605|28899|28317|||28146|28486|28603|28581|28008|27796|27598|28204||28603|28807|29495|29683|30497|30751|30967|31336|31255|31036|31025|30650|29212|29000|28334|27511|27621|27542|28298|28014|27496|27392|27539|28292|28122|27927|27816|28078|27603|27341|26860|25833|25254|25101|24895|25050|25499|25840|26393|26582|26474|26624|26707|26250|26113|26456|26743|26101|26932|27791|28164|26638|26067|25763|25551||26000|26293|25831|25618||25700|25740|25509|25606|26605|27385||26851|26750|26821|27093|27000|26721|27131|27609|27175|27465|27507|27562|28056|27700|27800|27888|27203|27500|27550|27460|26753|26790|26250|26650|27508|25863|23415|23024|22900|22082|22441|22011|22100|22429|22936|24038|24273|23622|23487|24000|23000|23011|22927|23082|24074|24666|25347|25991|25582|25250|25105|25544|25225|25476|25444|25434|25334|24974||25007|24673|25532|26850|26540|26732|26800|26986|26438|26135|26349|26685|26655|26743|27257|27806|27645|27648|28786|27906|24800|24871|24824|26932|26830|27214|27613|27853|28096|28180|28093|28423||26935|27064|26886|27001|27107|27506|28128|27782|27981|27401|27441|27704|28072|28109|27900|27934|27814|28032|27978|27251|27489|28194|27934|27997|27884|28524|28419|27900|28247|27600|28143|27909|28456|28406|28283|27926|27672|26378||25248|25101|25128|25933|26549|25967|25500
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|32.45|32.25|32.85|33.1|33.05|32.55|31.8||32.5|33.25|33.7|33.75|33.45|33.5|34.15|34.3|34.45|34.95|34.7|34.35|34.05|34.85|34.85|34.8|35.25|35.2|35.8|35.1|34.8|34.6|34.6||35.6|35|34.7|34.35|||35|35.45|35.2|35.6|35.35|34.2|33.9|33.55|34.25|35.1|35|35.35|35.35|36|35.7|35.6|35.35|35.8|36.05|36.55|36.5|35.95|35.55|34.6||35|35.3|35.75|35.55|35.8|37.05|36.9|36.75||37.2|37.5|37.45|37.45|36.55|36|36.4|36.8|35.3|35.3|36.2|36.8|37.05|37.7|37.25|38.4|38.5|39|39|39.4|39.3|39.3|39.2|40|38.85|38.5|37.65|39.15|38.45||||38.3|37.4|||37.75|37.3|37.55|37.6|37.7|37.55|38.05|38.05|38.8|37.8|37.9||37.8|37.5|37.35|37.1|35||35.65|36.1|37.25|37.9|38.55|38|37.6|38.05|37.6|37.25|37||37.3|36.1|34.1|34.4|33.8|32.85|31.65||32.5|31.6|32.15|32.05|33.7|33.5|31.7|31.5|31|30.45|30|29.65|29.5|29.5|28.95|28.8|28.75|28.9|28.9|29.5|29.6|29.1|28.5|28.45|28.5|28.4|28.35|28.8|28.6|28.15|28.05|28|28.5|28.35|28.3|28.25|28.25|28.3|28.95|28|27.65|27.7|28|28.5||29.2|29.5|29.5|29.5|30||30|31|31|30.2|30.1|30.05|29.85|29.8|29.2|29|28.5|28.5|28.2|28.2||30|30.3|30|30|30.05|29.95|30.9|30.75|30.8|30.9|31.75|31.15|31.2|31.1|30.05|30.5|31.2|31.5|32.65|32.85|32|31.3|31.35|30.7|30.05|30.45|31|31.6|31.2|31.4|31|30.7|30.6|30.65||31.9|31.9|33.1|33.1|32
09422|103469|/equities/largan-precisi|MSCI_EEM|2880|2885|2850|2880|2820|2710|2850|2755|2610|2780|2895|3000|2940|3000|2995|3005||3100|3080|3085|3130|3025|3015|3045|3090|3085|3060|3020|3000|3010|2985|3010|2945|2990|3070|||3170|3210|3230|3245|3255|3205|3240|3300|3285|3330|3355|3330|3330|3405|3440|3455|3435|3430|3395|3310|3355|3315|3340||3280|3385|3465|3490|3455|3235|3135|3085||||||||3040|3050|3025|2950|2905|2940|2915|2940|2975|2915|2860|2785|2780|2830|2770|2850|2960|2980|2970|3000|2965|3010|3060|3270|3225||3190|3170|3180|3230|3250|3255|3230|3240|3270|3235|3275|3275|3225|3240|3320|3385|3450|3380|3330|3395|3360|3355|3240|3225|3315|3315|3305|3355|3400|3445|3505|3360|3320|3320|3245|3275|3275|3225|3230|3065|3130|3100|3035|2995|3005|3025|3095|3145|3165|3155|3100|3120|3065|3010|2960|2950|2945|2950|3065||3240|3210|3205|3275|||3350|3340|3330|3330|3420|3435|3450|3485|3485|3500|3560|3645|3520|3470|3495|3405|3515|3560|3550|3640|3565|3385|3370|3390|3460|3535|3560|3510|3540|3420|3705|3705|3835|3810|3850|3870|3880|3960|4035|4080|3815|3805|3800|3825|3810|3835|3830|3790|3790|3850|4025|4040|3980|3995|3990|4010|3925|3960|4000|4405|4350|4355|4315|4250|4230|4125|3995|3940|||3990|4000|3990|4025|4015|4155|4185|4100|4080|4205|4380|4365|4290|4245
09423|49990|/equities/china-longyuan|MSCI_EEM|11|10.9|10.44||10.3|9.8|9.77|9.71|10.02|10.12|10.5|10.66|11.04|10.84|10.8|10.76|11.32|11.62|11.6|11.56|11.62|11.54|11.52|11.84|11.12|10.74|10.6|10.66|10.78|10.7|10.72|10.7|10.8|10.54||||10.5|10|9.68|9.91|9.76|9.1|9.42|9.64|9.51|9.28|9.4|9.27|9.23|9.15|9.16|9.13|8.63|7.73|8|8.38|9|10.1|11.94|11.8|11.22|11.48|10.88|11.86|11.92|12.3|13.22|14.32|14.62|||13.42|12.7|12.4|12.3|12.28|12.1|12.12|11.9|11.5|11|11.46|11.92|12.54|12.5|11.7|11.88|11.52|11.02|10.56|10.02|10.66|10.92|10.46|10.62|11.08|9.41|8.87|8.43|7.96||7.58|7.59|7.3|7.1||7|6.65|6.5|6.74|6.38|6.19|6.35|6|5.87|5.87|6.04|6.2|6.43|6.71|6.77|6.7|6.66|6.5|6.52|6.57|6.66|6.84|6.62|6.41|6.11|6.29|6.19|6.37|6.25|6.28|6.34|6.02|5.99|5.82|5.56|5.36|5.33|5.37|5.3|5.25|5.18|5.21|5.15||5.27|5.18|5.26|5.38|5.35|5.35|5.45|5.28||5.24|5.49|5.64|5.34|5.13|4.89|||4.76|4.75|4.58|4.65|4.7|4.71|4.66|4.76|4.87|4.91|4.81|4.81|4.81|4.76|4.75|4.54|4.85|4.85|4.85|4.88|4.88|4.88|4.79|4.78|4.79|4.86|4.92|4.9|5|5|5.06|4.99|5.35|5.27|5.35|5.35|5.52|5.63|5.78|5.68|5.6|5.2|5.27|5.27|4.59|4.5|4.44|4.39|4.5|4.58|4.62|4.69|4.64|4.57|4.55|4.62|4.6|4.71|4.6|4.81|4.54|4.53|4.46|4.35|4.35||4.29|4.38|4.47||4.52|4.53|4.46|4.32|4.34|4.48|4.25|4.11|4.04|4.18|4.21|4.22|4.15|4.1
09424|13874|/equities/china-gas-holdings|MSCI_EEM|27.8|27.8|27.45||26.75|26|26.85|26.8|27|26.95|27.45|27.95|28|28.25|28.1|27.8|27.9|27.7|27.2|27.2|28.65|28.85|28.1|32|32.2|32.55|32.8|32.8|33|31.8|31.45|31.65|31.8|31.45||||31.1|31.3|31.6|30.65|30.55|30.55|30.2|30.05|30.65|30.3|30.4|30.65|29.95|29.25|28.85|29.1|29.5|29.4|29.2|27.7|28.8|29.6|29.5|29.9|30.1|29.55|30.05|29.5|29.95|29.85|30.15|29.4|29.45|||29.45|29.6|29.1|29.1|29.35|28.75|28|27.9|27.4|27.1|27.95|28.9|28.8|29.3|29.25|29.6|29.65|29.95|30.7|31.6|31.35|31.05|30.8|30.65|30.4|30.1|30.05|30.3|30.4||30.2|29.55|29.4|29.1||29.3|28.8|28.75|29|29.15|29.05|29.45|29.05|29.2|28.8|28.85|28.8|28.45|28.3|28.4|28.75|28|28.05|28.1|27.3|27.9|27.75|28|27.05|26.55|27.25|27.2|27.1|27.1|27|27.25|27.1|26.45|26.35|25.9|24.75|24.1|23.7|23.6|23|23.1|23.15|24||24|23.5|24.1|23.9|23.2|22.4|22.8|21.35||21.8|22.05|21.75|21.75|22.25|22.1|||21.35|21.1|21.25|21.35|20.65|21|21.3|21.45|21.25|20.9|21|21.35|21.7|22|21.7|21.95|22.25|22.1|21.55|21.45|20.5|20.65|21.1|21.05|21.4|22.15|22.75|22.95|22.8|22.7|23.15|23.25|23.5|23.45|23.55|22.5|22.55|22.4|22.6|22.95|23.35|23.55|22.7|23.3|23.25|23.6|23.55|23.6|23.2|23.35|23.65|23.55|23.5|23.8|23.6|24.55|24.65|25|24.9|25.3|25.3|25.45|25.05|24.6|24.05||23.35|24.7|27.15||27.35|27.05|27.85|27.6|27.25|26.7|26.7|26|26.5|27|27.35|27.55|27.15|26.55
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|169|169|168.5|169.5|169|168|168|167|169|169|169.5|169.5|169|169|||170.5|171|171|172.5|172.5|173|174.5|174|170|166|167||||167|169.5|169.5|169.5||172|173|173.5|172.5|173|173|172.5|170|169|170|170.5|170|171|171|171.5|170.5|170.5|171|169|165.5|165.5|166|168|166|165.5|164||164.5|164|165|168|169|173|173|173|173||173|173.5|174.5|172|169.5|170|170.5|172.5|171|172|174|175.5|175|175|176|176.5|177.5|179|178.5|180|180.5|180|179.5|181.5|180.5|179.5|178|175|174.5|||176|177|176.5|178.5|176.5|177.5|175.5|177.5|187|188|188|186.5|190.5|||187|182||179.5|179.5|178.5|176.5|175.5|178|177|175.5|178|176|172.5|175.5|173.5|173.5|174.5|173|175.5|181|176.5|178|174|173|170.5|170|171|171.5|172|171|170|169.5||171|171|172|172.5|172.5|173.5|174.5||177|176.5|173|171|171|170.5|169|170|171|173.5|170.5|170|171|176|175.5|176.5|177.5|177.5|180|181|181|181|180.5|180|181.5|||182.5|182|182.5|182.5|183.5|184.5|185.5|187|184.5|185|185|187|191.5|191|190|189||190.5|189.5|188|184|184|183|183|182.5|183|185|||185|185|185.5|187.5|188.5|186.5|186|186.5|185|188|189|190|187.5|187.5||187|186|184|183.5|183.5|185|186|188|190|190|190|190|191|192.5|191|190.5|192|195|195|199.5|197.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|530|535|522|528|521|515|530|529|526|579|599|586|578|583|585|587||602|596|604|593|588|581|583|594|594|585|581|581|581|581|584|584|585|584|||584|583|584|587|579|573|571|573|567|572|584|583|588|589|594|595|591|580|587|585|588|591|586||589|612|605|589|594|585|585|586||||||||586|575|577|570|567|567|590|597|595|605|609|612|609|637|632|644|641|638|632|632|634|626|625|640|633||638|630|627|624|621|624|619|623|621|626|628|630|619|626|637|636|643|640|642|646|643|638|642|641|676|672|681|681|693|692|687|686|676|671|655|653|652|647|641|638|633|621|624|605|601|606|625|631|631|632|630|633|634|630|629|629|642|641|650||646|643|646|636|||628|621|606|599|593|625|628|653|637|635|636|630|625|609|601|591|603|601|603|608|603|603|597|610|613|612|620|616|610|585|625|630|635|641|636|625|652|651|651|661|657|654|645|670|673|671|667|685|705|718|731|731|722|724|732|729|719|726|716|741|740|742|723|717|702|694|692|680|||688|684|682|683|683|691|690|673|672|675|640|615|579|566
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.835|14.67|14.55|14.65|14.77|14.51|14.445|14.21|14.11|14.46|14.475|14.525|14.45|14.28|14.19||13.94|14.255|14.475|14.565|14.59|14.33|13.665|13.62|13.735|13.84|13.935|13.73|14.1|13.895|13.925|13.745|13.845|13.73|14.05|||14.705|14.81|14.7|14.79|14.8|14.6|14.87|14.67|15.38|15.37|15.11|14.73|14.8|14.8|14.49|14.33|14.15|13.81|13.65|13.64|14.07|14.04|13.94|13.65|13.43|13.82|14.09|14.18|14.29|14.7|14.82|15.23|15.81|15.41|14.99|15.25|15.24|15.43|15.26|15.04|14.89|14.94|15.06|14.77|14.91|15|15.47|15.72|15.55|15.38|16.02|16.49|16.47|16.37|16.52|17.09|17.1|17.16|17.1|17.18|17.43|18.07|18.1|17.98||17.58|17.95|17.59|||17.03|16.65|16.94|16.69|17.41|17.38|17.37|17.5|17.43|17.28|17.12|16.53|15.9|15.63|15.52|15.27|15.06|15.05|14.88|14.95|14.76|14.65|14.74|14.77|14.7|15.21|14.83|14.78|14.85|14.56|13.1|14.37|15.04|14.51|14.14|14.25|13.96|13.91|13.55|13.49|13.47|13.83|14.54|14.7|14.84|14.8|14.83|15|14.51|14.19|14.15|14.88|14.77|14.34|14.18|14.4|14.25|14.65|14.56|14.53|14.71|14.6|14.63|14.92|15.05|15.37|15.16|14.52|14.48|14.97|14.77|14.77|14.54|14.6|14.22|13.94|13.92|13.99|14.34|14.23|14.14|14.35|14.12||14.57|14.96|14.64|14.6|14.58|14.29|14.66|15.29|15.25|15.29|15.24|15.02|14.83|14.65|14.82|14.68|14.81|15|14.86|14.77|14.74|14.92|15.18|15.51|15.52|15.37|15.22|14.85|14.12|13.15|13.08|13.05|13.18|12.98|13.46|13.6|13.62|13.44|13.56|13.5|13.39|13.04|12.87|12.86|13.25|13.3|13.02|13.24|13.15|12.45|12.29|12.06|12.37|12.38|12.23|12.33|12.4|12.41|12.44|12.39|12.09
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.8|21|20.9|20.7|20.9|20.8|20.7|20.4|20.8|20.6|21.4|21.6|21.3|21.5|||21.6|21.6|21.8|21.8|21.6|21.3|21.5|21.7|21.7|21.7|21.7||||22|21.5|21.2|21.1||21.3|21.4|21.5|21.4|21.5|21.3|21.2|21.2|21.1|21.3|21.2|21.3|21.6|21.5|21.5|21.4|21.4|21.5|21.5|21.6|21.5|21.2|21.2|20.1|20|20||19.9|20.1|19.9|20|20|20.1|20.3|20.7|20.7||20.7|20.9|20.9|20.8|20.6|20.6|20.7|20.8|20.6|20.5|21|21.4|21.4|21.2|21.1|21.2|21.2|21.1|21.1|21.4|21.3|20.9|20.9|21.2|21.3|21.1|20.9|20.5|20.4|||20.6|20.3|20.2|20.6|20.4|20.5|20.3|20.6|21.7|22|22|21.9|21.8|||22|21.8||21.7|21.6|21.5|21.6|21.5|22.3|22.3|21.9|22.2|23|22.7|22.4|22.2|22.1|21.5|21.2|21|20.7|19.9|18.2|17.7|17.5|17.5|17.5|17.3|17.5|17.5|17.6|17.5|17.6||17.8|17.8|17.8|18|18.2|18.4|18.5||18.9|19.1|19.2|18.8|19.3|19.4|19.5|19.4|19.3|19.9|19.9|19.9|19.8|20|20|20.1|20.2|20.5|20.4|20.1|20.3|20.4|20.4|20.3|20.5|||20.6|20.3|20.6|20.4|20.3|20.2|20.1|20.2|20|19.8|19.8|19.8|20.4|20.3|20.7|21.1||20.8|20.7|20.6|20.8|21.6|21.6|21.8|21.5|21.5|21.7|||21.6|21.8|21.8|22.1|22|21.8|21.7|22|21.9|22.1|22.6|22.5|22.4|22.5||22.7|22.5|22.3|22.1|21.8|21.8|21.8|22|22.3|22.2|22.2|22.3|22.3|22.3|21.9|22.1|22.5|22.9|22.8|23.1|23.3
09429|103393|/equities/yang-ming-mari|MSCI_EEM|89.3|86.9|79.1|76|68.6|66.6|71.3|79.2|87.9|91.3|90.2|83.7|82.1|75.5|79|83.8||72.3|71.6|67.7|62.5|54.8|58|58.8|53.9|52.6|47.1|45.6|40.85|44.8|44.9|41.6|45.3|43.95|40.15|||38.85|35.8|34|34.7|32.75|32.45|32.4|32.35|34.55|31.25|31.3|30.1|29.9|29.6|28.45|28.05|27.35|26.4|26.5|25.8|26.55|26.25|26.1||27.5|28.15|27.9|27.85|27.3|24.7|24.1|21.7||||||||21.4|21.35|21.05|19.1|18.75|19.45|19.65|20.65|21.5|22.6|20.3|20.4|20|21.7|21.3|23.35|24.75|24|25.7|28|25.65|25.95|28.8|30|30.7||27.25|25.65|25.4|24.3|22.35|19.7|17.5|17.8|17.5|15.9|15.45|15.15|15.15|13.8|13.5|14.15|13.8|13.1|12.7|12.65|12.7|12.65|12.6|13.25|13.4|13.25|13.15|13|12.8|12.55|12.6|12.5|12.1|12.4|12.2|12.2|12.45|12.95|12.85|12.2|12.05|11.6|11.5|11.4|11.3|10.9|11.3|11.4|11.1|10.4|10.3|10.45|10.2|10.4|10.3|10.15|10.05|9.9|9.85||9.98|10.1|9.97|9.77|||9.49|9.45|9.3|9.1|9.01|9.44|9.8|9.84|9.86|9.8|9.78|10.05|9.91|10.15|10.85|10.65|11.15|11.55|10.6|10.75|10.2|10.2|9.6|9.1|9.11|8.9|8.01|7.7|7.81|7.5|8.2|8.27|8.18|7.9|7.54|7.26|7.4|6.45|6.39|6.26|6.24|6.25|6.26|6.24|6.2|6.07|6.06|6.08|6.25|6.34|6.34|6.29|6.26|6.28|6.35|6.34|6.34|6.4|6.36|6.57|6.54|6.5|6.51|6.45|6.41|6.45|6.44|6.42|||6.53|6.54|6.55|6.45|6.44|6.55|6.49|6.32|6.31|6.54|6.8|6.79|6.8|6.64
09430|103445|/equities/taishin-fhc|MSCI_EEM|14.4|14.4|14.15|14.15|13.85|13.65|14.05|13.85|13.75|14.8|14.9|14.75|14.6|14.35|14.3|14.65||14|14.05|14|13.9|13.85|13.9|13.85|13.9|13.7|13.5|13.45|13.4|13.4|13.3|13.25|13.3|13.3|13.3|||13.35|13.35|13.35|13.3|13.3|13.2|13.15|13.15|13.05|13.1|13.2|13.15|13.25|13.2|13.2|13.2|13.15|13.05|13|12.9|12.95|13|12.95||12.95|13.1|13|12.85|12.85|12.75|12.85|12.65||||||||12.55|12.5|12.5|12.6|12.5|12.5|12.6|12.7|12.7|12.65|12.7|12.8|12.75|13.05|13|13.15|13.2|13.2|13.15|13.25|13.15|13.15|13.05|13.1|13.1||13.15|13|13|12.95|13|13|12.95|13|13|13.05|13|13|12.9|13.05|12.95|12.9|12.9|12.95|13.1|13.2|13.2|13.2|13.2|13.2|13.25|13.25|13.25|13.25|13.25|13.2|13.2|13.2|13.15|13.2|13.15|13.1|13.2|13.05|13|12.9|12.85|12.8|12.7|12.55|12.55|12.65|12.75|12.75|12.8|12.7|12.65|12.7|12.8|12.8|12.75|12.75|12.8|12.85|12.85||12.85|12.85|12.85|12.8|||12.7|12.75|12.55|12.5|12.4|12.75|12.8|12.95|13|13|13|13|13|12.95|12.9|12.9|12.95|12.95|12.9|13|13|13.1|13.15|13.1|13.15|13.15|13.15|13.15|13|12.9|13.15|13.1|13.05|13.05|13.1|13.2|13|13.488|13.488|13.3413|13.2436|13.0481|12.9993|13.0481|13.0481|12.9504|12.9015|13.0481|13.1459|13.1947|13.1947|13.1459|13.1459|13.1947|13.1947|13.1947|13.1947|13.1947|13.1459|13.2436|13.1947|13.2436|13.1947|13.097|13.097|13.0481|13.0481|12.9993|||13.1459|12.9993|12.9504|12.9015|13.0481|13.097|12.9993|12.8038|12.706|13.097|13.1947|13.1947|13.1459|13.097
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|11.85|11.9|11.7|11.8|11.45|11|11.95|11.85|12|12.75|12.95|12.65|12.5|12.25|11.9|12.9||12.85|13.05|13.2|12.6|11.9|11.7|11.6|11.65|11.3|11.15|11.1|10.9|11.05|10.65|10.3|10.35|10.35|10.45|||10.45|10.4|10.3|10.4|10.4|10.15|10.1|10.2|10.05|10|9.98|10|10.05|9.91|9.77|9.8|9.75|9.5|9.43|9.37|9.32|9.27|9.28||9.3|9.35|9.28|9.21|9.19|9.14|9.2|9.1||||||||9.01|9|8.97|8.9|8.92|8.92|8.93|9.01|9.02|9|9.03|9.06|9.06|9.22|9.1|9.28|9.42|9.5|9.4|9.49|9.31|9.29|9.21|9.2|9.2||9.28|9.16|9.18|9.16|9.2|9.13|9.02|9.05|9.04|9.04|9.05|8.95|8.94|9.03|8.99|8.9|8.86|8.95|9.07|8.93|8.88|8.81|8.83|8.8|8.68|8.66|8.68|8.64|8.63|8.61|8.67|8.65|8.63|8.64|8.61|8.62|8.7|8.64|8.57|8.5|8.49|8.46|8.45|8.35|8.35|8.37|8.47|8.47|8.48|8.45|8.44|8.47|8.45|8.43|8.42|8.42|8.47|8.43|8.51||8.57|8.51|8.49|8.45|||8.49|8.45|8.33|8.25|8.18|8.4|8.48|8.61|8.65|8.69|8.7|8.72|8.73|8.71|8.61|8.5|8.64|8.56|8.54|8.57|8.52|8.56|8.54|8.55|8.53|8.55|8.51|8.5|8.48|8.4|8.65|8.66|8.63|8.62|8.64|8.65|8.68|8.66|8.6|8.64|8.61|8.55|8.52|8.63|8.62|8.6|8.51|8.61|8.74|8.81|8.85|8.84|8.88|8.89|8.86|8.85|8.84|8.73|8.71|8.83|8.9|8.92|8.99|9.45|9.46|9.45|9.37|9.3|||9.34|9.3|9.26|9.26|9.31|9.36|9.32|9.12|9.02|9.2|9.43|9.44|9.42|9.32
09432|13206|/equities/industries-qat|MSCI_EEM|11.86|12.36|12.27|12.56|12.82|12.88||||13.42|13.35|13.37|13.37|13.45|13.39|13.36|13.2|13.15|13.52|13.52|13.13|12.93|12.92|12.92|12.81|12.5|12.43|12.51|12.5|12.43|12.4|12.31|12.39|12.15|12.06|12.04|11.95|11.86|11.95|12|11.83|11.65|11.72|11.78|11.8|11.89|11.87|11.71|11.85|11.85|11.81|11.6|11.88|11.76|11.5|11.5||11.24|11.2|11.25|11.57|11.32|11.31|11.24|11.51|11.66|12.02|12.04|12.01|12.06|12.06|11.97|12.17|11.9||11.76|11.78|11.65|11.95|12|11.82|11.72|12|11.96|11.91|12|12|11.87|11.71|11.7|11.86|12|11.48|11.39|11.31|11.2|11.23|10.85|10.94|10.9|10.8|10.81|10.83|10.95|10.94|11.04|10.97|11|10.98|10.9|10.74|11||10.8|10.71|10.61|10.5|10.55|10.9|11.05|11.15|11.07|11.02|10.99|10.83|10.82|10.5|10.5|10.49|10.07|10|9.81|9.935|9.901|9.94|10.02|10|9.962|9.99|9.985|9.451|9.301|9.231|9.205|9.1|8.88|8.88|9|9.21|9.35|9.45|9.479|9.502|9.51|9.69|9.711|9.8|9.821|9.816|9.811|9.81|9.84|9.65|9.61|9.83|9.702|9.8|9.85|9.802|9.858|9.94|9.95|9.88|9.92|9.95|9.9|10.15|10.35|10.4|10.33|10|10.08|9.86|9.853|9.922|9.812|9.819|9.95|9.97|9.9|9.86|9.94|9.838|9.95|9.95|9.8|9.1|8.911|8.859|8.85|8.9|8.58|8.578|8.6|8.2|8.01|8.02|7.803|7.8|||||7.82|7.826|7.883|8.06|8.05|8.079|7.9|7.894|7.85|7.905|8.021|8|8|8.101|8|8.02|8.05|8|8|7.651|7.6|7.69|7.688|7.911|8.04|8.101|8.205|8.32|8.302|8.225|8.171|8.146|8.11|8.2|8.185|8.425|8.431|8.625|8.6
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|162.31|160.3|157.32|153.8|152.41|147.83|149.665|145.2963|144.15|142.5|147.4|154.1865|151.305|150.28|154.83|158.04|164.05|166.35|175.01|173.52|168.4|165.91|156.48|155.42|137.38|162.02|161.35|161.35|158.915|145.92|124.855|130.14|131.09|130.04|122.65|124.1||129.76|131.5|125.25|124.63|123.96|124.58|125.97|130.76|131.47|130.48|131.44|138.94|140.02|141.06|140.86|138.94|133.4|129.01|127.39|128.62|131.63|138.92|145.09|145|144.1|146.12|155|152.33|166.38|168.01|168.5|173.03|176.16||179.53|178.755|179.01|182.01|178.55|176.43|172.17|168|163|165.1|154.1716|155|156.79|170.2|177.65|180|174.45|187.85|173.85||164.77|156.8|151.52|144.396|145.1|141.05|130.87|127.0901|129.14|124.42||132.7|130.235|127.2|128.73||132.18|131.04|127.13|123.3|123.18|119.27|112.6|109.43|108.74|108.52|105.69|105.67|105.37|106.86|106.73|106.085|106.68|108.77|106.64|104.26||104.69|105.41|103.87|102.78|102.41|103.08|102.0946|103.35|99.48|96.3337|93|83.52|82.55|87.03|87.81|84.72|81.42|80.87|80.46|82.54|83.29|85.69|83.82|84.45|83.39|84.74|86.7|86.95|88.38|86.64|90.59|91.395|91.53|91.03|90.09|85.99|84.61|83.07|83.81|83.4749|81.7|81.2|79.645|75.41|74.25|74.94|73.4|72.76|77.82|80.02|79.45|77.37|76.15|74.54|72.42|76.851|74.81||76.2|77.88|80.29|79.69|78.51|80|80.01|82.28|79.935|79.34|79.42|79.04|80.18|81.25|75.5|79.02|80.25|76.94|75.78|78.08|77.38|80.605|80|78.67|76.01|74.33|74.275|71.7904|74.02|75.36|74.02|78.32|80.59|81.24|82.53|82.02|82.02|84.42|81.355|84.66|85.3|85.53|82.41|82.6|79.54||81.03|78.8|80.31|79.31|79.78|78.2|77.33|78.16|77.52|76.1|75.03|72.22|70.22|67.51|68|67.96|70.7735|68.53|67.88|69.81
09434|941316|/equities/ad-commercial|MSCI_EEM|6.1971|6.2161|6.0545|6.026|5.988|6.007|5.9404||||5.9309|5.9309|5.9024|5.8929|5.9119|5.9214|5.9119|5.9499|5.9595|5.9595|5.9404|5.8929|5.8549|5.8739|5.9119|5.9214|5.9309|5.8929|5.8454|5.8264|5.7884|5.7599|5.7408|5.7218|5.7123|5.7599|5.7789|5.6743|5.8834|5.8929|5.8834|5.8359|5.7884|5.7884|5.8549|5.7979|5.7979|5.8739|5.8454|5.9595|5.9595|5.8739|5.8454|5.7503|5.7313|5.8169|6.18|6.21|6.24|6.29|6.27|6.2|6.28|6.36|6.52|6.49|6.52|6.53|6.59|6.66|6.67|6.67|6.67|6.7|6.69|6.66|6.57|6.57|6.57|6.47|6.39||6.34|6.43|6.47|6.58|6.48|6.57|6.64|6.46|6.14|6.13|6.16|6.11|6.1|6.1|6.1|6.09|6.08|6.08|6.09|6.05|6.03|6.06|6.07|6.16|6.19|6.22|6.2|6.12|6|6.27|6.21|6.2|6.19|6.18|6.2|6.06|6.07|6.04|6|6.08||||6|6.06|6.05|6.09|6.05|6.1|6.05|6.1|6.11|6.2|6.09|6.13|6.05|6.06|6.01|5.88|5.85|5.76|5.65|5.68|5.7|5.75|||5.74|5.71|5.62|5.56|5.57|5.63|5.8|5.83|5.9|5.83|5.7|5.6|5.55|5.5|5.51|5.48|5.55|5.57|5.61|5.58|5.56|5.53|5.5|5.45|5.52|5.45|5.51|5.47|5.42|5.46|5.45|5.5|5.49|5.48|5.47|5.47|5.46|5.51|5.55|5.54|5.56|5.54|5.53|5.59|5.61|5.68|5.76||5.35|5.18|5.13|5.15|5.1|5.08|5.05|5.05|5.05|5.07|5.05|5.02|5.01|4.98||||5.01|5.04|5.01|5.05|5.08|5.05|4.96|4.96|4.95|4.98|4.98|5.03|5.05|4.97|4.97|5.06|5.02|5|4.96|4.96|4.95|4.99|4.98|4.98|5|5.04|5.09|5.13|5.14|5|5.02|4.93|4.86|4.87|4.97|5.02|5.05|5.05
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|153.0833|154.5833|149.8333||149.4166|145.9166|141.4166|142.0833|141.6666|135.4999|136.2499|136.8333|139.8333|143.1666|148.9166|150.9166|151.0833|148.1666|144.5833|142.6666|142.4999|134.8333|136.0833|133.1666|130.5|127.7499|127.0833|126.3333|126.5833|126.4166|125.4999|131.6666|132.25|130.6666||||128.25|125.9166|123.7499|123.0833|120.5833|113.3333|114.5833|115.8333|115.8333|119.5833|123.8333|118|119.1666|117.3333|126.4166|124.8333|120.9166|113.3333|116.5833|123.8333|130.9166|138.3333|136.8333|137.9999|133.3333|139.3333|138.4166|149.1666|151.9999|160.9999|162.8333|171.1666|173.3333|||170.9999|167.4999|166.4999|162.5833|165.4166|162.9999|161.8333|159.3333|153.8333|152.1666|147.9166|155.0833|163.0833|165.6666|154.9999|150.0833|142.4999|139.2499|134.8333|134.4166|132|135.2499|137.0833|134.3333|135.4999|132.6666|131.25|128.3333|126.4999||124.4999|121.25|119.5833|119.8333||116.9166|116.25|116.3333|115.75|114.5|112.5833|109.75|107.0833|103.5|103.75|101.5833|102.5|104.0833|103.3333|101.9166|98.5|97.75|96.6666|93|93.3333|94.4166|94.25|98.6666|101.8333|102.3333|99.25|101.0833|109.3333|110.5|108.75|106.75|104.5|108.4166|111.3333|108.5833|105.1666|104.1666|105.5|102.25|101.75|99.5|99.25|89||94.4166|96.75|98.3333|94.1666|93.75|96|97.75|96.75||96.5|93|92.5833|93|93|92.6666|||90.9166|88.3333|87.6666|88.5|87.8333|88.25|86.25|87|87.4166|86.8333|88.4166|89|88.1666|86.6666|86.8333|87.1666|88.5833|90.3333|91.6666|94.9166|92.5|93.3333|95|92.5|92.5|93.3333|92.1666|91.6666|92.1666|91.8333|92.9166|92.9166|90.6666|91.8333|92.9166|91.5833|97.5|98.5833|97.8333|100.25|99.0833|98.9166|96.75|95.4166|93.8333|90.9166|93.3333|91.9166|92.8333|96.3333|94|92.1666|88.5833|90.5833|90.6666|93.25|90|90.0833|89.25|87.5|83.2083|80.375|82.1666|81.6666|82||82.5|82.75|82.1666||82.8333|80.0416|79.7083|77.2916|76.6666|77.375|75.5833|73.5|71.875|73.0833|72.3333|70.4583|71.0416|73.7916
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|49.67|48.88|45.44|48.65|49.63|48.77|47.55|47.1|47.54|45.78|43.25|50.41|48.89|49.35|49.8203|51.55|51.7|52.45|54.27|55.4|55.11|55.36|53.5|50.69|49.5|49.7|49.94|50.3|49.31|52.7|52.83|55.03|55.68|55.79|58.55|58.1||59|56.65|54.07|54.67|53.71|50.25|52.24|59.76|62.41|59.005|59.99|63.41|62.52|58.16|56.9375|56.56|52.52|48.85|46.16|47.48|48.6216|59.26|63.73|65.4|62.11|64.16|67.56|68.14|68.41|65.35|63.295|65.25|65.88||66.1|68.58|66.5|61.85|60.28|62.1|61.61|62.6515|61.6929|60.01|58.29|58.81|60|63.57|68.51|69.6007|69.85|64.16|62.44||61.4|62.21|63.07|64.41|63|63.52|60.35|61.18|57.1|56.23||61|62.87|61.4|61.8||64.2411|67.62|65.37|63.74|63.1|62.2|62.15|63.2|65.73|65.22|65.39|65.63|62.4|61.94|61.35|62.95|60.76|64|62.06|61.78||60.18|62.68|61.6|60|57.62|60.89|66.68|72.15|70.5|67.64|67.02|67.02|70.65|71.6|70.83|67.35|65.1|68.83|68.1|69.6|68.9|69.72|68.5|69.16|70.27|69.15|68.26|68.12|70|63.51|63.8|62.72|62.315|63.72|62.1701|62|59.1|58.52|58.96|60.22|58.8|59.9|57.61|55.06|52.28|52.5|50.73|52.01|56.1|55.9|52.6|51.86|49.31|48.01|46|44.42|42.94||43.78|45.58|48.6|50.5|49.25|47.02|46.03|48.15|46.17|42.33|40|40.06|40|38.11|33.41|32.5|31.79|||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.42|7.5|7.36||7.46|7.48|7.52|7.31|7.64|7.78|7.69|7.73|7.7|7.53|7.55|7.47|7.46|7.09|7.04|6.99|6.95|7.01|6.98|6.87|6.81|6.77|6.78|6.83|6.86|6.92|7|6.57|6.57|6.58||||6.61|6.65|6.68|6.5|6.6|6.16|6.12|6.35|6.43|6.45|6.53|6.5|6.41|6.29|6.24|6.27|6.35|6.45|6.22|5.98|6.01|6.04|5.95|5.85|5.85|5.9|5.88|5.93|5.92|5.95|5.95|5.87|5.85|||5.77|5.77|5.75|5.73|5.72|5.68|5.74|5.74|5.61|5.63|5.68|5.78|5.75|5.9|6|6.26|6.29|6.22|6.1|6.12|6.06|6.14|5.92|5.89|5.96|6|5.82|5.75|5.73||5.77|5.68|5.65|5.77||5.66|5.65|5.68|5.8|5.87|5.83|5.86|5.81|5.76|5.96|5.98|6.18|6.31|6.3|6.28|6.22|6.43|6.3|6.36|6.52|6.38|6.27|6.34|6.41|6.26|6.31|5.98|5.88|5.75|5.68|5.88|5.91|5.84|5.67|5.66|5.54|5.36|5.33|5.24|5.21|5.14|5.36|5.5||5.58|5.52|5.47|5.48|5.42|5.25|5.25|5.28||5.3|5.27|5.24|5.3|5.37|5.35|||5.32|5.31|5.32|5.31|5.22|5.35|5.39|5.59|5.72|5.71|5.75|5.8|5.85|5.82|5.87|5.98|5.91|5.85|5.8|5.92|5.94|5.95|5.99|6.02|6.02|6.04|6.06|6.16|6.25|6.2|6.33|6.4|6.43|6.26|6.27|6.18|6.19|6.12|6.14|6.18|6.21|6.1|6.03|6.07|6.15|6.17|6.2|6.14|6.07|6.27|6.31|6.35|6.27|6.33|6.44|6.52|6.6|6.65|6.85|7.36|7.44|7.43|7.1|6.95|6.46||6.35|6.45|7.32||7.38|7.23|7.31|7.23|7.17|7.13|7.03|6.9|6.95|7.13|7.28|7.39|7.25|6.99
09438|103293|/equities/au-optronics|MSCI_EEM|22.5706|23.0566|23.3805|23.5965|22.8406|21.2747|23.0566|21.7066|23.5425|26.1344|28.7802|27.3763|27.0523|28.4562|29.0502|32.236||35.0978|34.0719|32.9379|31.0481|29.2122|29.8061|29.4822|28.5642|27.6463|27.1063|26.8903|25.1624|27.4303|27.2143|25.9184|24.6225|23.0026|22.8406|||22.3546|22.7326|22.8406|21.8146|20.9507|21.0047|21.3287|21.2747|20.4107|20.1947|20.3027|19.8168|19.8168|19.8168|19.7088|19.7628|19.8168|19.5468|19.6548|19.8168|20.4647|20.2487|20.1947||20.4107|20.6807|19.4388|19.0068|18.7368|17.7649|17.6029|17.6569||||||||17.2789|17.7109|17.6569|17.2249|16.361|15.929|15.1191|15.1191|15.335|15.605|15.227|15.1191|14.7951|15.713|15.821|15.551|15.929|15.389|14.8491|15.1191|14.4711|14.6871|14.0391|14.9031|15.1191||15.0111|15.659|16.253|16.361|15.929|15.659|15.605|15.551|15.281|15.659|15.821|15.659|15.713|16.037|15.659|16.199|16.091|15.767|16.037|15.389|14.7951|14.3091|13.3912|13.0132|12.9052|12.6892|12.5812|12.5272|12.2032|12.0412|11.8793|11.2853|11.2313|11.4473|11.1773|11.4473|11.7173|12.0952|12.2032|12.3112|12.5272|12.5272|12.5272|12.4192|12.4192|11.9333|12.3112|12.4732|12.5272|12.4192|12.3112|12.3112|12.1492|12.2032|12.2032|12.4192|12.5272|12.2572|12.0952||12.2572|12.2572|12.0412|11.8793|||11.8253|11.7713|11.6093|11.4473|11.9873|12.5812|12.5272|12.6352|12.7432|12.6892|12.8512|13.2292|12.9592|12.9592|13.1752|12.4732|12.6352|12|11.5|11.25|10.5|10.45|10.35|10.35|10.15|9.9|9.82|9.71|9.43|9.06|9.95|9.92|9.74|9.63|9.72|9.81|9.91|10|9.9|9.96|10.2|10.05|10.05|9.9|9.34|9.31|9.3|9.33|9.34|9.9|9.93|9.82|9.65|9.75|9.77|9.8|9.71|9.81|9.55|9.89|10.05|10.05|9.52|9.16|9.23|9.2|9.21|9.22|||9.34|9.27|9.15|9.25|9.12|8.85|8.95|8.9|8.74|9.15|9.13|8.9|9.01|8.5
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.819|16.8661|16.7719|16.8661|16.6306|16.5835|16.8661|16.6777|16.395|17.5257|17.8555|17.7613|17.5257|17.3844|17.4315|17.5257||17.8555|17.9026|18.0439|18.2324|18.2324|18.2795|18.3266|18.3266|18.0911|17.9968|17.9026|17.7142|17.5728|17.3844|17.4786|17.5728|17.5728|17.5728|||17.5257|17.5257|17.3844|17.2902|17.243|17.1959|17.1488|17.1488|17.1017|17.1017|17.2902|17.2902|17.3373|17.243|17.1488|17.1959|17.1488|17.0075|16.9604|16.9133|16.9133|16.9604|16.9604||16.9133|17.1488|17.0546|16.8661|16.819|16.6777|16.819|16.4892||||||||16.3479|16.3008|16.2066|16.1595|16.2066|16.1595|16.3008|16.395|16.395|16.395|16.4421|16.5835|16.5835|16.819|16.819|16.9133|17.0546|17.0075|17.0075|17.1488|17.0075|17.0075|16.9604|17.0075|16.9604||17.1488|16.9133|16.8661|16.819|16.7248|16.6777|16.6306|16.7248|16.6306|16.6306|16.6777|16.6306|16.5835|16.7248|16.6306|16.5835|16.6306|16.7719|17.0075|17.0075|16.9133|16.9604|17.0075|16.9604|17.1017|17.1017|17.1488|17.1017|17.2902|17.1959|17.3844|17.3844|17.2902|17.2902|17.0546|17.1488|17.1017|16.9133|16.7719|16.5364|16.4892|16.4421|16.395|16.2066|16.2066|16.2537|16.395|16.395|16.395|16.395|16.2537|16.3008|16.3008|16.395|16.395|16.4892|16.5364|16.5364|16.6777||16.7248|16.7719|16.7248|16.6306|||16.6306|16.6777|16.5364|16.2537|16.2066|16.5835|16.7719|16.9133|17.0075|16.9604|16.9604|16.9604|16.9133|16.8661|16.8661|16.819|16.9133|16.7248|16.7719|16.9133|16.9133|17.0075|17.0075|17.2902|17.2902|17.3373|17.3373|17.3373|17.4315|17.3844|17.7142|17.6199|17.6671|17.7142|17.5728|17.8896|17.9342|18.0681|18.1573|17.9788|17.845|17.8004|17.845|17.9342|17.845|17.7558|17.6219|17.7112|17.845|17.8896|17.9342|17.9342|18.9862|18.9862|18.9862|18.9389|18.9389|18.9389|18.9389|19.1282|19.1756|19.1282|19.1282|19.0336|18.9389|18.8915|18.8442|18.7495|||18.8442|18.7495|18.7021|18.7495|18.7495|18.8442|18.7021|18.6074|18.5127|18.9389|19.1756|19.1282|19.1282|19.0336
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|742|744|739|742|737|692|702|643|621|652|711|711|704|769|816|840||853|845|850|843|819|806|861|838|797|788|775|761|790|797|812|797|775|764|||749|746|732|727|715|714|712|717|715|718|737|741|748|738|733|709|691|681|705|693|691|706|738||739|761|748|758|721|705|699|675||||||||634|624|652|653|606|620|656|678|665|685|642|641|646|661|644|654|700|710|715|714|714|705|695|703|700||701|700|659|651|637|635|643|606|601|603|606|613|608|613|602|600|655|646|623|648|636|602|585|558|491|482|466.5|467|444.5|439|435.5|434.5|433|428|416|421|420|420|421|421.5|430|427.5|417.5|414.5|415|413|419|411.5|415|421|423.5|417.5|412.5|413.5|410|400.5|390.5|384|388.5||390.5|389|390|385|||378|376|369|361|373|381|387.5|396.5|400.5|403|400|393|390.5|390|391|388|392.5|392|387|393|391|388|392|390.5|395|388|388|386|383|360.5|396|406|410|407.5|407.5|405.5|412.5|412|419.5|427.5|425.5|413.5|413.5|421|424|423|421.5|412.5|406.5|411.5|410.5|402|386|386|391.5|426|429|425|421|427|421.5|418|413|407.5|404|405|399|396.5|||405.5|403|400|395|387|387.5|385.5|380.5|373|386|396|392.5|388|378.5
09441|103546|/equities/innolux|MSCI_EEM|20.0904|20.4922|20.7936|20.7936|19.9397|18.9352|20.5424|19.3872|20.7936|23.0537|25.5148|24.1085|23.3049|24.6107|24.5103|27.2225||29.9347|30.2361|29.3822|27.775|26.1677|26.4189|26.0673|24.9623|23.9578|23.4053|23.3551|22.0994|24.4601|25.1632|24.4098|23.3049|21.547|21.6976|||20.7936|21.0949|21.2958|20.2411|19.4877|19.2868|18.9854|18.7343|17.328|16.8759|16.9764|16.675|16.7253|16.675|16.6248|16.5746|16.5746|16.3737|16.675|16.5746|16.675|16.4741|16.7253||16.9764|17.1271|16.5244|15.9719|15.6705|15.1683|14.8167|14.9171||||||||14.6158|14.214|13.8122|13.8624|13.3601|13.0085|12.5063|12.9583|13.3099|13.561|13.3099|13.2597|13.0588|13.8122|13.9628|13.6615|13.8624|13.3099|13.0588|13.3099|13.109|13.5108|12.9081|13.9628|14.214||13.9628|14.7664|15.118|14.6158|14.3144|14.0633|14.214|13.9628|13.561|13.8624|13.9126|13.7619|13.8624|13.8122|13.109|13.109|12.9583|12.5565|12.5565|12.1547|11.6524|11.1502|10.2461|10.0452|9.9447|9.784|9.7338|9.7238|9.4827|9.4224|9.4626|9.1411|9.121|9.2717|9.0407|9.2215|9.4626|9.7539|9.9447|9.9548|10.0151|10.005|10.0954|9.9548|9.9548|9.7438|10.0452|10.1959|10.2963|10.0452|10.0151|9.7639|9.563|9.5128|9.4425|9.6635|9.5229|9.4023|9.3119||9.4023|9.4124|9.2114|9.1713|||9.2617|9.3019|9.3219|9.1411|9.553|10.0151|9.9447|9.995|10.0452|10.005|10.0452|10.1959|10.1457|10.0452|10.0954|9.8242|9.8644|10|9.84|9.83|9.4|9.16|9.12|8.96|8.57|8.31|8.16|8.06|7.8|7.45|8.21|8.22|8.17|8.07|8.06|8.03|8.09|8.17|8.13|8.31|8.41|8.46|8.37|8.3|8|8.01|8|8.11|8.08|8.43|8.5|8.4|8.27|8.27|8.4|8.5|8.36|8.22|8.03|8.31|8.35|8.32|7.94|7.67|7.87|7.88|7.88|7.75|||7.85|7.82|7.79|7.88|7.76|7.57|7.61|7.55|7.45|7.76|7.86|7.6|7.66|7.16
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|264|267|267|267.5|267.5|266.5|264|259|253.5|268|271|268.5|267|267|268|270||271|271.5|272.5|272.5|273|273|273.5|274|273|273|272.5|272|272.5|271.5|272.5|272|272.5|272|||272.5|272|277.5|276|276|273|273|270|269.5|271|276|276|275.5|275|275|279|276|274|270|267.5|268|266|264||262|265.5|265|265|265|265|266|264||||||||267.5|267|268|268|269.5|267|267.5|268|265.5|264.5|265.5|266|264|263|263.5|265|265|268.5|268.5|270.5|269|270|270|268.5|265||266|263|262.5|262|262.5|262.5|261|265|267|267|267.5|267|265.5|266|266.5|265.5|265.5|264.5|265|267|265|263.5|263|259|272|272|272|272|272|270.5|270|268|267.5|269|268|267|261.5|258.5|258|256.5|261|260.5|262|258|258|261.5|263|264|267.5|269|266.5|266.5|265.5|270|267.5|266.5|270|271.5|274||274|270|268.5|264|||263|259|259.5|255|253|261|263|262|263|264|264|265|266|265|263|265|265|262|261|263.5|262|270|270|270.5|273|271|270|269|271|270|275|274|274|276|278|276|275.5|273|272|273.5|271.5|274|270|280|284|284.5|284|285.5|288|288.5|288.5|289|290|289.5|287|286|286|285.5|290|295|296|298.5|297|295|295.5|295.5|295.5|293|||298.5|298|297|297.5|298|298|296|294|295.5|298|294|293.5|294|294
09443|103237|/equities/yageo-corp|MSCI_EEM|554.84|569.8|549.23|544.24|534.27|501.23|538.63|490.63|526.79|574.17|637.13|629.65|615.31|610.95|610.95|650.85||677.03|682.02|689.5|688.25|689.5|680.77|694.49|691.99|688.25|675.78|675.78|670.8|689.5|701.97|716.93|720.67|699.47|693.24|||680.77|688.25|693.24|689.5|680.77|675.78|682.02|689.5|682.02|679.52|693.24|703.21|719.42|704.46|708.2|679.52|664.56|660.82|682.02|698.23|714.44|715.68|723.16||739.37|763.06|761.81|768.05|764.31|748.1|758.07|745.61||||||||731.89|724.41|731.89|724.41|683.26|714.44|716.93|724.41|741.87|758.07|749.35|743.11|736.88|753.09|726.9|743.11|735.63|725.66|713.19|723.16|669.55|639.63|630.9|645.86|642.12||639.63|632.14|628.4|621.55|621.55|625.91|595.99|593.49|591|604.71|592.25|613.44|606.58|634.64|617.18|617.18|586.01|574.79|567.31|567.31|561.07|554.84|551.1|546.11|532.4|523.67|524.29|529.28|513.69|504.97|496.24|494.99|494.99|493.12|492.5|490.01|479.41|478.78|478.16|475.04|472.55|468.19|444.5|438.26|432.65|432.65|443.87|442.63|443.87|439.51|438.89|444.5|445.12|448.24|440.13|439.51|440.76|435.14|440.13||448.24|440.13|442.63|433.9|||431.4|423.92|322.5|320|331|341|341|348|356|352|351.5|354|350|344|345|342|342|335.5|336.5|336.5|333|326|329.5|334|333.5|331|330|332|331|320|351|372.5|375.5|371.5|374.5|380|383.5|383|390|390|391.5|387|389|378.5|379|376|382.5|389.5|385|387.5|390|386|377.5|376|375|373|374|371|370.5|379.5|386.5|384|371|376|376|378|373|390|||406|398|393|404.5|400|397|387.5|378|368|382|394.5|390|387|386.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.5|31.5|31.3|31.25|31.9|31.2|31||31.9|32.05|32|32|31.55|31.8|31.85|32.3|32.2|32.65|32.15|32.05|32.2|32.1|32.1|33|33|33.05|33.1|33.1|32.8|33.25|33.55||34.5|34.45|34.45|34.35|||34.35|35.2|34.1|34.6|35.05|33.9|33.85|33.8|34.5|35.35|35.4|35.7|35|36.6|36.25|36.75|36.6|37.6|38.1|38.5|39.15|39.25|39.05|37.6||38.25|38.15|38.35|38.15|38.7|39.2|39.95|40||39.95|40.5|40.2|39.55|38.3|38.25|38.2|38.95|36.85|37.7|38.7|38.8|39.3|39|38.7|38.85|38.3|39.25|39.2|39.6|39.15|40.4|40.8|41|40.5|40.05|39|41|40.65||||40.9|41.05|||41|40.45|40.9|40.8|41|40.35|40.7|40.6|40|38.75|38.55||39.15|38.55|39.3|39.1|36||36.7|36.8|37.75|38.5|38.7|39.15|38.7|38.65|38.4|38|36.9||36.95|35.15|34.25|33.7|33.5|32.45|31.8||31.85|32.15|33.55|33.6|33.65|33.15|31.5|31.3|30.15|29.4|29.25|29.3|29|29.35|29.05|29.5|29.1|29.3|29.6|30.1|29.8|29.6|29.55|29.45|29.75|29.5|29.5|29.75|29.75|30.3|30.3|30.75|31.25|30.85|30.05|29.7|29.3|29.65|29.2|28.1|26.95|26.5|27|28.3||28.8|29.7|29.7|30.2|30.5||31.15|31.85|32.7|33|32.95|32.75|32.7|32.6|32|31.9|32.1|32|31|31.3||32.65|31.5|31.75|31.75|32.1|31.8|33|32.3|31.7|31.6|32.15|32|32.55|32|31.25|32.7|33.3|34.6|34|34.9|33.75|33.75|33.8|33.2|34|34.1|34.05|36.05|35.8|35.75|35.05|35.8|35.2|35.1||35.2|35.6|36.65|37.1|35.7
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|46.55|46.2|45.8||46.7|46.5|45.85|45.7|46.7|47|48.05|47.25|46.9|47.2|47.15|46.15|46.45|46.55|46.8|46.6|47|47.3|47.7|47.6|48.1|48|47.6|47.4|48.3|48.55|49|49.85|49.7|49.7||||50|50.4|51.15|49.6|49.1|48.95|49.15|50.35|51|50.95|51.85|51.45|51.35|51.2|50.6|49.9|49.55|49|49.55|48.9|50.6|50.4|49.45|49.35|49.7|50.45|49.25|49.1|51.1|46.5|46.75|46.65|46.15|||45.35|45.4|45.15|45.5|44.7|45|45.85|45.9|45.65|45.85|46.55|47.45|47.7|47.8|48.4|49.65|50.25|49.75|50.1|50.5|50.9|51.65|51.45|51.5|50.7|50.25|48.05|48.05|47.85||47.7|47.2|46.3|46.65||47.3|47.35|47.7|48|48.7|47.7|47.7|47.75|48|48.2|48.1|48|47.8|48|49.3|49.6|49.8|49.75|49.6|50.5|50.45|50.15|51.7|52.2|51.2|52.75|53.95|53.2|52.65|51.55|53.05|50.95|51.35|51.8|51.15|50.9|48.9|48.2|47.9|48.35|47.65|48.55|49.6||50.4|51.15|51.9|52.1|51.65|51.15|51.2|52.55||53.5|52.65|52|52.7|52.8|52.6|||52.6|52.65|53.65|53.7|53.95|54.65|55.3|55.85|56.7|56.55|56.75|56.2|55.7|55.15|55.3|55.75|56.85|57|57.3|57.2|56.55|56.5|56.2|57.4|57.45|57.8|58.8|58.5|57.4|57.65|59.05|59.9|58.4|57.8|58.2|58|59.55|59.7|59.15|59.85|59.4|60.4|59.15|58.45|58.85|56.9|57.2|57.5|56.9|58.15|58.35|58.15|55.65|54.8|54.4|54.7|55.5|55.95|55.4|56.3|56.6|56.55|55.95|54.65|53.4||51.85|50.3|50.3||51.3|51.1|51.65|52.35|53|52.85|53.15|52.5|52.25|53.05|54.55|53|53.9|54.6
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|22053|23038|22751|23202|23959|23761|23282|23003|23655|24028|24491|24200|24188|24828|24985|25021|24757|26189|25961||26137|25992|26593|26678|26650|27114|26751|26674|26630|25867|26166|26314|26476|26538|25914|||25022|25156|24831|25150|24230|23060|22803|23361||24385|24681|24292|24125|24439|24870|25050|24749|24400|24136|24223|23781|23570|22382|21992|21654|21600|20758|21004|21051|20246|19595|20137|20747|20502|20000|19766|19615|19534|19831|19698|19143|18972|19048|18934|18513|18321|18675|19585|20187|20620|20855|20590|20939|20590|20564|20852|20295|20711|20329|20380|20207|20300|20201|20611||20033|19860|20168|19756||19553|19320|19349|19450|20126|19450||18885|18823|18727|18893|18850|19041|18300|18157|18397|17287|17625|17219|17887|17388|16645|16700|17001|17224|17003|16999|17313|16090|15209|15491|16508|16882|17147|17335|16018|15800|15900|15296|14949|15312|16343|17662|18012|17967|19123|19004|18550|18354|18250|17628|17288|17227|17448|16650|16410|16100|16671|16191|16050|16342|16977|16980|16483|16307||15801|16417|16809|17431|17595|18424|18052|17690|17555|16300|16134|15941|15850|15270|15371|15354|15530|15346|15141|15350|14702|15079|15085|14957|14852|15491|15431|15379|15255|14694|13695|13986||13909|13924|13965|13396|12987|12874|12845|13682|14159|14095|13592|13439|13252|13359|13420|12920|12773|12789|12392|12807|12501|12761|12401|11947|11550|11500|11121|11120|11478|11202|11063|10714|10937|11001|10596|10657|10437|10209||10104|10378|10336|10529|11538|11263|10830
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.06|5.1|5.11||5.26|5.28|5.26|5.24|5.2|5.16|5.22|5.16|5.14|5.06|5.07|5.03|5.03|5.18|5.15|5.19|5.17|5.27|5.31|5.37|5.4|5.42|5.4|5.33|5.48|5.47|5.45|5.45|5.5|5.55||||5.56|5.79|5.82|5.72|5.73|5.68|5.75|5.82|5.88|5.9|6.07|6.1|6.03|5.96|5.94|5.93|5.8|5.87|6.1|5.93|6|5.81|5.75|5.81|5.77|5.91|5.8|5.83|5.78|5.87|5.92|5.9|5.93|||5.86|5.83|5.78|5.74|5.64|5.47|5.42|5.41|5.42|5.35|5.27|5.39|5.23|5.25|5.22|5.31|5.13|5.23|5.11|4.91|4.72|4.73|4.65|4.5|4.35|4.36|4.3|4.32|4.27||4.34|4.37|4.33|4.28||4.14|4.08|4.14|4.13|4.21|4.21|4.22|4.11|4.17|4.2|4.23|4.31|4.29|4.37|4.41|4.44|4.51|4.42|4.33|4.27|4.22|4.16|4.19|4.17|4.17|4.25|4.18|4.1|4.05|4.08|4.18|4.17|4.15|4.12|4.02|3.97|4.03|3.96|3.82|3.68|3.61|3.7|3.82||3.95|3.79|3.67|3.63|3.71|3.48|3.38|3.34||3.17|3.16|3.18|3.18|3.18|3.2|||3.2|3.16|3.18|3.09|3.02|3.06|3.17|3.23|3.38|3.37|3.38|3.43|3.44|3.43|3.45|3.53|3.5|3.45|3.49|3.5|3.46|3.65|3.67|4.01|4.01|4.09|4.13|4.16|4.21|4.18|4.25|4.35|4.25|4.26|4.26|4.23|4.23|4.21|4.18|4.24|4.28|4.27|4.23|4.27|4.33|4.43|4.39|4.39|4.36|4.36|4.45|4.43|4.43|4.53|4.56|4.52|4.53|4.59|4.54|4.66|4.76|4.73|4.54|4.49|4.42||4.43|4.53|4.49||4.5|4.44|4.51|4.56|4.54|4.55|4.58|4.53|4.6|4.71|4.84|4.88|4.9|4.83
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.5|100|99.2|99.1|98.8|98|97.4|97|95.5|100|100|100|99.1|98.7|99|99.3||100|100|100.5|100.5|100.5|100.5|100.5|99.9|99|98.9|98.6|98.5|98.2|98|98.1|98.2|98.7|98.3|||98.2|98.2|98.3|98|97.5|97.3|97.4|97.5|97.3|97.8|98.3|98.1|98.4|98.1|98.8|98.8|98.6|97.7|97.5|97.2|97.1|97.8|97.3||97|98.2|98|96.2|96.1|96|96.4|96||||||||95.9|96|96.2|96|96.3|96|96.5|96.6|96.6|96.7|96.6|97.2|97|98.2|98.2|98.8|99.3|99.2|98.8|98.8|98.2|98.1|98.1|98.6|98.5||98.9|99|98.9|98.5|98.5|98.4|98.3|98.7|98.7|99|98.7|98.2|98|98.6|98|97.8|97.6|97.2|97.6|97.4|97|97.6|97.8|97.1|99|98.6|98.5|99|99.3|99.2|99.4|99|98.4|98.9|98.9|99.3|99.3|99.7|100|98.2|97.9|97.3|97.3|97|96|97|97.7|97.9|97.7|97|96.4|96|95.5|95.5|95|95.6|96|95.7|96.2||96.5|96.8|96.6|96.5|||96.6|96.9|96.8|96.3|96.4|97.8|98.4|98.9|99.4|99.7|99.7|99.6|100|99.8|99.8|99.7|100|100.5|100.5|100.5|100.5|101|101.5|102|102|102|102|102.5|102|102.5|103|103|103|102.5|103|102.5|102.5|103|103|103.5|103.5|104|104|104.5|104.5|104.5|104|105|106|106|106.5|106.5|106.5|107.5|114|115.5|115.5|115.5|115|115|114.5|115|114|114|112|111|108|107.5|||107.5|107|107|106.5|107|107.5|107|106|107|107|107.5|107.5|107.5|107.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17|17.06|17|17.21|17.2|17.11||||17.29|17.29|17.28|17.27|17.26|17.28|17.33|17.32|17.37|17.38|17.35|17.25|17.31|17.4|17.47|17.53|17.77|17.86|17.25|16.34|16.31|16.5|16.4|16.3|16.21|16.27|16.31|16.54|16.32|16.14|16.19|16.02|15.97|16.01|16|16|16|15.99|15.85|15.9|16|15.9|15.99|16.01|15.87|15.74|15.73||15.71|15.73|15.98|15.62|15.6|15.6|15.53|15.76|16.32|16.68|16.65|16.8|16.82|16.86|16.76|16.82|16.79||16.75|16.65|16.93|16.95|16.9|16.51|16.5|16.6|16.98|16.82|16.95|16.99|17.1|17.18|17.17|17.27|17.59|17.4|17.3|17.45|17.38|17.4|17.17|17.32|17.22|17.15|17|17.06|17.15|17.2|17.32|17.35|17.26|17.28|17.2|16.99|17.32||16.93|16.94|16.92|16.92|16.91|16.92|16.91|16.68|16.94|16.93|16.84|16.66|16.66|16.85|16.82|16.94|16.9|16.77|16.5|16.51|16.48|16.22|16.38|16.33|16.4|16.42|16.4|16.26|16.3|15.99|15.84|16.08|16|16.14|16.12|16.22|16.2|16.25|16.31|16.44|16.48|16.4|16.34|16.25|16.28|16.48|16.55|16.56|16.5|16.52|16.58|16.5|16.5|16.5|16.5|16|15.94|15.94|15.91|15.9|15.98|15.9|15.9|16.01|16|15.9|15.93|15.92|15.87|15.91|15.8|15.8|15.91|15.81|15.89|15.82|16|16|16.09|16.1|16.05|16.1|16.09|16.07|16.1|16.1|16.1|16.02|16.09|16.02|16.1|16|15.94|16|15.85|15.91|||||15.93|15.9|15.97|15.9|15.91|15.9|15.88|15.82|15.67|15.6|15.8|15.8|15.8|15.92|16|15.79|15.81|15.85|15.9|15.73|15.79|15.7|15.81|15.9|16.01|16|16.11|16.1|16.21|16.11|16.05|16.12|16.02|16|15.7|15.8|15.9|16|16.1
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|628|621.5|615.5|613|614|610.5|608|607|605|592|602|596.5|596|599|601|600.5|599|597|589|589|586|591|591.5|585|585|584|581.5|580|590|581|571.5|566|562.5|558|555|||550|550|551|543|543|542|539|548|546|545|541|538|536|541|538|537|526|521|520|520|520|515|529|527|520|520|518|517|512|520|528|527|531|539|533|533|532|532|530|524|523|516|519|516|513|515|527|528|528|524|530|532|538|539|542|543|542|540|539|527|520|512|509|512|||510|512|503|||492.5|490.5|484|494|478|465|460.5|465.5|463|467.5|465.5|464.5|462.5|459|455|460|466|466.5|469.5|468.5|470|472.5|472|468|468|473||470|467|470|470|469|466|459.5|457|445.5|443|442.5|441|440||443|440|439.5|440.5|442|439|439.5|438|437|438.5|434|433.5|438|438.5|438|437|436.5|436|436|437|440||437|435|440|439.5|439|444|444|449|445.5|447.5|446|446|448|448|449|447|450|451|451|453.5|453.5|456|457|452.5|462|459.5|456|461|467|475|471|470|476.5|472|468|466.5|466|461|454.5|445|445|445|451.5|456|462|464|469.5|474|477|472.5|470.5|473.5|471|474|480|477.5|482.5|475.5|478.5||479.5|474|497|499|493|492|490|491.5|488.5|488|486|487|493|493|478|482.5|481.5|496.5|496|496|495
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.1171|42.7238|41.9864|41.9864|40.7572|40.3639|40.5606|39.8231|39.3315|42.5272|43.2646|42.8221|41.888|41.4947|41.6422|41.9864||42.5272|42.5272|42.183|41.9372|41.6914|41.6422|41.593|41.7897|41.4455|41.3964|40.9047|41.2981|41.2981|40.5606|40.4131|40.4623|40.4131|40.5114|||40.6098|41.0522|40.4623|40.3148|40.3639|39.774|39.3806|39.6265|39.184|39.3806|40.0689|40.1181|40.4131|39.9706|39.6756|39.8231|39.3806|39.1348|38.7415|38.3974|38.4957|38.8398|38.594||38.5448|39.3806|39.0857|38.594|38.3974|38.3482|38.889|38.1024||||||||37.8074|37.5616|37.3157|36.9716|36.8733|36.7749|37.5616|37.9549|37.9549|38.2499|38.2499|38.4465|38.3482|40.2656|40.3639|41.0522|41.1506|41.0031|41.0522|41.2981|40.8064|40.3148|39.9215|40.4131|39.8231||40.1181|39.2823|39.2332|38.7907|38.889|38.7415|38.594|39.0365|38.9873|38.9382|39.2332|38.9382|38.5448|39.0857|38.5448|38.1515|37.6107|38.299|38.8398|39.2332|38.7907|38.5448|38.3482|38.3482|39.1348|39.2823|39.479|39.5773|39.4298|39.3806|39.5773|39.7248|39.5773|39.184|38.8398|38.9382|38.889|38.594|37.9549|37.7582|37.7091|37.3649|37.2174|36.3325|35.9883|36.9224|37.2666|37.1191|37.5124|37.5616|37.3649|37.3649|37.2174|37.3649|37.3157|37.3649|37.6599|37.7091|37.8074||38.9|39|38.9|38.85|||38.8|39|38.55|37.65|37.3|38.65|39.5|40.2|40.3|40.25|40.45|40.55|40.1|40.2|40.2|40.1|40.65|40.65|41|41.45|41.2|41.4|41.75|41.7|41.75|41.75|41.3|41.3|41.6|41.2|43|43.3|43.7|43.4|43.55|43|43.35|42.65|42.55|41.95|41.7|41.5|41.4|42.35|42.1|42|41.65|42.45|43.55|44.5|44.9|44.6|44.25|44.75|44.7|47.45|46.85|46.8|47.3|47.95|47.5|47.3|47.1|46.85|46.15|45.4|45.1|44.7|||45|45.05|44.85|44.8|44.7|44.75|44.6|43.85|44.35|45.4|45.7|45.3|45.25|44.8
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|313|317.5|316.5|321|318.5|314|311.5|311|303.5|326.5|344.5|343.5|336|340|345|355||350.5|351|350|348|349|350|351|356.5|354|352|351|349|352|353.5|357.5|354|352|358|||352.5|353|356.5|353|352.5|352|349|350.5|351|348|355|351|354|350.5|350|350|364|363.5|358.5|355.5|365|370.5|366||361.5|367|360.5|368|369.5|367|365|352.5||||||||349|346.5|348|345|343|344|346.5|352.5|343|345|346|356|372|372|361.5|361.5|357|366|351.5|340|336|339.5|337|339|344.5||345|336.5|334.5|328|326|330|330|332.5|329.5|335|325|318|313|316.5|314.5|311.5|311.5|311|312.5|311.5|305.5|307|304.5|303|306|303|306.5|315.5|316|312.5|312|307.5|306.5|297.5|292|295|294.5|291|287|286.5|285.5|289.5|287.5|282|286|289|294|293|295|292.5|292.5|293.5|294.5|301|297|295|295.5|291.5|293.5||291.5|290.5|291|285|||286|282|281|274|280|286|287|290|291.5|287.5|285|285.5|284.5|282.5|286|281|288.5|293|297|301.5|300.5|300.5|303.5|306.5|307.5|311|310.5|307|305|304.5|306|306|303|301.5|301|300.5|299|298.5|296.5|296|308|306|305.5|305|306.4|295.95|295.49|296.86|298.22|300.04|301.4|297.31|294.13|290.95|292.76|286.85|290.95|292.76|292.31|296.4|293.67|294.58|287.31|281.85|271.4|267.76|265.03|259.58|||267.31|268.22|269.12|268.67|268.67|268.67|266.4|263.21|262.76|265.94|266.4|266.4|265.94|267.31
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.8126|12.9108|12.7635|12.7144|12.4199|12.3217|12.6653|12.5181|12.2726|13.2544|13.4017|13.3526|13.0581|12.8617|12.6653|13.0581||13.0581|13.1563|13.1563|13.1563|13.009|13.009|13.009|12.8617|12.7635|12.6653|12.5181|12.469|12.469|12.4199|12.3217|12.2726|12.3217|12.3217|||12.3708|12.4199|12.3217|12.2235|12.2235|12.1254|12.0763|12.0763|11.8799|11.8308|12.0272|11.9781|12.0763|11.929|11.7817|11.7817|11.7326|11.5854|11.4872|11.4381|11.4381|11.4381|11.4381||11.4381|11.6344|11.4872|11.389|11.3399|11.2417|11.3399|11.0945||||||||10.8981|10.849|10.8981|10.849|10.7508|10.7508|10.7999|10.849|10.849|10.7999|10.8981|10.9472|10.7999|11.0945|11.0945|11.2871|11.3366|11.3366|11.2871|11.4851|11.3861|11.2871|11.1881|11.2871|11.2871||11.2871|11.0891|11.0396|10.9901|11.0396|10.9406|10.9901|10.9901|10.9406|10.9901|10.9901|10.9406|10.8911|11.0396|10.9901|10.8911|10.8911|10.8911|11.0891|11.1386|11.0396|11.0396|11.0396|10.9901|11.1386|11.0891|11.0891|11.0396|11.1386|11.0891|11.0891|11.0396|11.0396|11.0891|10.9901|10.9901|11.1386|10.9406|10.8911|10.7921|10.7921|10.6931|10.6931|10.5941|10.5941|10.6436|10.6931|10.6931|10.6931|10.6436|10.6931|10.6931|10.6931|10.6931|10.6436|10.6436|10.6931|10.6436|10.6436||10.6436|10.6436|10.6436|10.6931|||10.7426|10.6931|10.5446|10.4455|10.396|10.6436|10.6436|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.6931|10.7426|10.6931|10.6436|10.6931|10.6931|10.6931|10.6931|10.6931|10.6931|10.6931|10.7426|10.6931|10.6931|10.5941|10.7921|10.7921|10.8416|10.7921|10.7921|10.7921|10.7921|10.7426|10.7426|10.6931|10.5941|10.5446|10.5446|10.5446|10.5446|10.4455|10.495|10.5446|10.6931|10.7426|10.7426|10.7426|10.7921|10.9|10.9|10.85|10.9|10.95|10.9|11|11|11|10.95|10.9|10.7|10.85|10.85|10.85|||11|11|11|11|11.05|11.1|11.15|11.05|11.05|11.45|12.25|12.2|12.2|12.1
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|149441.7188|153344.2344|153233.7188|153138.2344|158043.3594|154522.7656|153837.5781|155148.7344|160316.4375|161008.7031|164447.0625|164889.125|163199.5625|168060.4844|169219.5625|169964.875|175065.3906|178409.1563|177599.2969||180070.4219|177526.7969|178614.2656|177464.0156|176426.0625|179328.6406|177599.2969|177731.9063|183911.9375|185772.1406|184839.3906|188544.75|190464.1875|190360.7344|191351.8438|||186427.2656|187433.4063|184514.9063|188548.2813|189663.1563|185800.4219|178593.0469|181289.625||181247.1875|183867.7344|182017.2656|174847.8906|177784.9531|178150.9844|183003.0625|183308.9688|182571.6094|177976.8125|174997.3125|174302.3906|172757.8281|164226.0313|163768.9375|159726.7188|160026.4375|155285.7656|154991.3594|155069.1563|148012.9688|148981.0781|149475.3125|151352.2969|145310.2031|144378.3281|144027.3438|143528.6875|141912.5156|139216.8125|136382.3125|130852.1172|131615.125|132318.875|133683.9688|132958.9844|130431.2734|133531.0156|135863.3281|136679.375|139543.9375|135106.5313|134683.9063|135017.2344|131842.3438|131105.8594|133219.7969|130851.2344|129126.3125|129489.6875|128609.9844|128286.3906|128852.2344|128015.8516|127950.4219||124291.0391|122397.2422|119918.1563|119309||115426.8125|115643.4219|115428.5781|113758.4688|120362.875|116827.2578||113181.1328|113072.3828|109657.0156|107305.2422|108573.9609|108966.5156|103816.4922|103056.1484|107421.0625|99369.3516|98544.4609|99021.8906|101568.1641|96414.6094|96303.2031|97548.0547|99920.1563|101086.3203|100727.3594|98517.0547|98044.0469|99984.6953|94778.9766|94497.8281|96311.1641|99198.7109|97283.7031|99005.0859|93274.1953|97403.9375|97416.3203|92921.4297|93031.0625|95117.5938|99306.5781|107287.5625|111426.1484|114759.2969|118767.0313|121838.4766|119920.8125|119940.2656|115198.7031|112915.0156|109331.6563|108938.2188|105785.4375|104012.7656|103548.6016|101674.2578|98986.5234|99473.6719|98082.9453|99519.6484|102828.0391|102735.2109|102558.3828|96817.7656||98115.6641|100539.9297|101880.2578|106908.2734|107055.0391|112701.9375|112354.4766|112553.4063|113965.3516|106629.7734|108381.2266|110392.6094|108305.1875|103718.3516|103113.6172|106494.5078|108991.2734|109807.3125|108991.2734|108996.5781|106339.7813|108315.7969|111829.3047|107556.3359|109519.0938|114783.1641|113845.1094|116670.7734|115183.6719|112723.1563|123749|127379||130100|132313|130377|127612|126787|128655|127584|132600|139105|136501|140002|137737|134269|131761|133501|134610|131126|133600|132023|130964|127771|132023|128662|123050|121200|120484|122273|120000|123281|118700|121000|119122|120735|115101|113565|113116|105006|107209||109052|109521|107051|108675|113917|113460|110281
09455|50024|/equities/citic-sec|MSCI_EEM|19.805|19.4432|19.7561||19.8539|19.6583|19.3454|18.9737|19.0128|18.6216|18.9541|18.8955|18.8172|18.6216|18.3673|17.937|18.1326|17.7023|17.2133|17.4089|17.7805|17.5458|17.8392|18.25|18.5043|18.6999|18.3869|18.25|17.9174|17.7805|17.761|17.8001|17.761|17.7023||||17.3893|17.0959|17.2133|16.0005|15.7658|15.5311|15.6875|15.6093|15.1594|15.1007|15.1594|15.1007|15.0616|15.042|15.1985|15.1007|14.8856|14.9442|15.3941|15.7462|15.9809|16.0005|15.9614|15.5506|16.2352|16.6264|16.5678|17.0177|17.0568|17.2524|17.448|17.4675|17.3893|||17.1155|17.0959|17.0372|16.9198|16.9003|16.7242|17.3111|16.9394|16.5286|16.5286|16.7242|17.3502|17.6045|17.9174|18.4064|19.2867|19.404|19.0715|18.1522|18.113|18.25|18.7781|17.624|17.5849|17.6045|17.3111|17.3502|16.9785|16.6656||16.6264|16.2352|15.8831|15.9614||16.2744|16.2157|16.333|16.4895|16.6264|16.4113|16.47|16.3526|16.4504|16.3722|16.3722|16.5482|16.7438|16.959|17.2524|17.5262|17.5262|17.0763|17.0568|16.5286|16.5286|16.646|16.6851|16.5286|16.4113|16.5286|16.6069|16.5678|16.5873|16.4113|17.2133|17.4871|17.2719|17.1741|16.8807|16.5873|16.4504|16.4895|16.2548|16.2157|16.5482|16.3917|16.4895||17.5458|17.2915|17.2719|17.2328|17.4675|17.135|17.1155|17.3306||17.3502|17.0177|17.0568|16.7438|16.9394|16.822|||16.7242|16.6851|16.0787|15.9418|16.1961|16.5873|16.8416|17.0177|16.4308|16.3722|16.7634|16.7438|16.7242|16.6851|16.9198|17.0177|17.2133|17.3306|17.1155|18.1913|18.113|18.1913|18.1913|17.937|17.8783|18.0348|18.3478|18.2695|18.1522|17.9957|18.2891|18.5043|18.0152|17.7414|17.7218|17.5262|18.0348|17.8001|17.6632|17.7023|17.7805|17.9174|17.5458|17.4284|17.7023|17.1546|17.1155|16.959|17.0177|17.8783|18.0935|18.3086|17.2524|16.9198|17.2328|18.1717|18.1913|18.7781|18.6021|19.4627|19.0519|18.6412|17.5067|16.2352|14.5921||14.064|14.064|15.179||15.2376|14.8073|14.866|14.2987|14.0249|14.1423|14.2009|14.064|14.0249|14.4552|14.6704|14.6508|14.5921|14.3965
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|21.3|21.8|22.05||22.05|21.35|21.25|20.9|20.65|19.96|20.05|20.8|21.6|21.2|21.35|20|22|21.95|21.95|21.95|22|22.15|22|21.95|22|21.9|22.05|21.8|22.2|22.2|22.05|22.4|21.85|21.75||||21.55|21.75|21.9|21.65|21.3|20.25|20.6|21.25|21.9|21.35|21.2|20.5|20.1|19.74|20.15|19.38|19.12|18.1|18.64|19|19.6|19.88|20|20.8|20.85|20.9|20.7|22.1|22.4|22.35|22.35|23|23.25|||22.2|22.8|23.2|22.75|22.95|22.1|22.7|23.15|22.95|22.9|22.8|23.1|23.5|23.85|24.3|24.5|24.25|22.75|21.65|21.7|21.6|21.7|21.1|20.6|20.6|19.54|20.1|18.98|18.2||17.9|17.76|17.48|17.3||17.48|17.5|17.42|17.1|17|17.04|17.24|17.02|16.94|17.1|17.2|17.2|17.4|17.4|17.64|18.02|18.08|18.12|18.04|17.46|16.88|16.7|17.02|17.28|17.52|16.94|17|17.02|17.04|16.92|16.9|16.5|16.9|17.46|17.52|17.98|17.44|17.52|17.14|17.34|17|18.32|18.3||18.44|18.4|18.58|18.2|18.28|18.26|18.42|18.7||18.16|17.96|18.04|18.12|18.22|18.02|||17.68|17.64|17.54|17.4|17.44|17.72|17.3|17.66|18.02|17.68|18.38|17.28|16.9|16.66|16.54|15.92|16.22|16.02|15.44|15.26|15.02|15.62|15.42|15.14|14.7|14.98|15.02|15.26|15.6|15.78|16.04|16.46|16.28|16.28|16.38|15.86|15.92|15.42|15.12|14.96|14.98|14.7|14.48|14.42|15.04|15.08|15.5|15.18|15.5|16|16.08|15.52|15.08|15.08|15.04|14.96|14.88|15.46|15.46|15.68|14.48|15.5|15.8|15.2|15.32||15.18|15.2|15.22||15.26|15.42|15.12|15.74|15.36|15.28|14.86|14.48|13.62|14.14|14.04|14|14.36|14.84
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.06|1.06|1.07||1.08|1.07|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.13|1.15|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.13||||1.14|1.15|1.15|1.12|1.12|1.12|1.13|1.14|1.14|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.19|1.22|1.23|1.15|1.16|1.15|1.14|1.16|1.16|1.17|1.15|1.2|1.21|1.16|1.16|1.13|1.12|||1.1|1.1|1.1|1.11|1.12|1.12|1.13|1.14|1.12|1.12|1.15|1.11|1.13|1.15|1.17|1.23|1.23|1.22|1.12|1.12|1.11|1.12|1.09|1.06|1.06|1.08|1.08|1.03|1.1||1.14|1.14|1.14|1.15||1.15|1.15|1.15|1.15|1.19|1.18|1.16|1.14|1.17|1.17|1.15|1.15|1.2|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.2|1.2|1.2|1.23|1.23|1.24|1.26|1.28|1.35|1.32|1.33|1.36|1.29|1.27|1.25|1.22|1.21|1.2|1.21|1.25|1.27||1.26|1.3|1.3|1.33|1.37|1.33|1.33|1.36||1.35|1.33|1.32|1.32|1.33|1.34|||1.31|1.31|1.3|1.31|1.33|1.39|1.39|1.41|1.43|1.43|1.44|1.43|1.47|1.49|1.49|1.47|1.48|1.47|1.45|1.47|1.46|1.47|1.48|1.47|1.44|1.44|1.46|1.46|1.45|1.43|1.42|1.42|1.46|1.41|1.4|1.41|1.44|1.5|1.47|1.4|1.4|1.4|1.4|1.4|1.41|1.39|1.4|1.39|1.41|1.41|1.42|1.42|1.4|1.41|1.42|1.46|1.47|1.53|1.54|1.59|1.56|1.54|1.58|1.48|1.39||1.37|1.38|1.44||1.45|1.46|1.47|1.49|1.49|1.51|1.49|1.47|1.47|1.5|1.53|1.54|1.54|1.56
09458|8582|/equities/bankcomm|MSCI_EEM|5.07|5.05|5.05||5.1|5.06|5.05|5.02|5.06|5.08|5.12|5.06|5.04|4.93|4.9|4.91|4.97|5.02|4.98|4.98|5|5.01|5|5.03|5.01|4.97|4.92|4.92|4.96|4.96|4.92|4.89|4.88|4.89||||4.9|4.86|4.86|4.7|4.57|4.55|4.58|4.61|4.56|4.55|4.6|4.6|4.61|4.56|4.55|4.57|4.47|4.51|4.52|4.42|4.45|4.37|4.33|4.39|4.38|4.48|4.49|4.45|4.46|4.44|4.42|4.43|4.34|||4.26|4.21|4.17|4.23|4.19|4.2|4.17|4.22|4.16|4.2|4.28|4.31|4.31|4.26|4.34|4.47|4.42|4.35|4.32|4.28|4.26|4.27|4.23|4.16|4.11|4.16|4.05|4.04|4.03||4.05|4|4.09|4.08||4.01|4|4.05|4.04|4.13|4.13|4.16|4.1|4.15|4.12|4.11|4.13|4.1|4.17|4.23|4.21|4.3|4.24|4.23|4.15|4.15|4.14|4.13|4.11|4.13|4.15|4.18|4.16|4.16|4.15|4.25|4.2|4.15|4.08|4.02|3.99|3.91|3.95|3.79|3.76|3.84|3.86|3.93||3.96|3.88|3.82|3.87|3.95|3.85|3.83|3.84||3.79|3.73|3.72|3.72|3.72|3.7|||3.66|3.66|3.66|3.66|3.66|3.72|3.81|3.85|3.89|3.88|3.9|3.91|3.92|3.91|3.95|3.96|3.93|3.91|3.92|3.91|3.93|4|4.05|4.18|4.2|4.22|4.23|4.23|4.23|4.21|4.28|4.3|4.29|4.28|4.3|4.23|4.24|4.2|4.22|4.24|4.26|4.23|4.2|4.3|4.31|4.34|4.32|4.33|4.32|4.35|4.38|4.44|4.44|4.46|4.48|4.49|4.56|4.64|4.66|4.76|4.83|4.85|4.69|5.02|4.82||4.78|4.76|4.74||4.77|4.71|4.79|4.76|4.74|4.76|4.77|4.7|4.76|4.82|4.91|4.89|4.86|4.87
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|208.3151|207.2038|210.3668|208.8565|212.3899|210.2528|208.961|208.8565|209.2745|208.961|204.8673|202.9296|203.927|202.2553|198.6744|196.8888|196.9648|199.1778|199.7002|200.859|200.5456|203.2906|202.7397|196.9933|195.2836|197.0597|200.4696|202.4072|204.3069|199.4628|201.239|207.9637|204.5918|203.4141|202.2743|200.5171|||198.1235|196.4044|194.3337|197.2402|197.0692|202.8917|208.2202|212.7793|211.1266|218.1648|221.1282|218.5447||211.9055|210.8702|209.3409|208.961|211.8105|212.6843|211.3546|208.942|200.2226|201.5809|195.9105|195.768|200.1752|194.8182|196.9173|196.5848|194.8751|192.985|189.8126|188.5398|189.8791|191.5793|196.2144|197.1452|200.3271|199.2348|196.0624|195.6825|198.513||189.6036|194.5807|190.9904|196.2429|188.0269|191.0094|194.7137|197.4017|199.8902|199.7857|204.0789|203.3856|204.8673|212.8173|210.7657|218.1363|218.7632|209.4739|203.813|202.4357||207.8972|210.7087|209.4359|206.444||206.5295|206.2635|203.585|206.33|216.3696|209.9108|205.8551|204.4589|206.2445|205.2092|203.9175|201.9798|199.4628|196.9838|198.0476|203.2051|202.3882|197.1072|193.5739|192.3391|197.3447|203.4141|203.813|200.935|200.7545|194.7802|196.7653|193.9538||189.4042|187.9699|186.9441|186.8206|187.0106|181.2262|174.8434|169.1634|164.3573||163.493|162.2962|170.6737|179.431|179.5165|188.0839|188.8438|183.5058|178.8421|176.667|175.6127|175.6032|176.1826|175.8692|175.7077|175.4038|176.1826|173.5706|170.6547|177.08|175.78|177.83|175.4|175.01|173.25|162.72|156.83|151.46|154.52|151.41|158.06|157.05||157.84|154.06|155.76|162.84|162|161.65|162.1|159.01|160|165.35|165.83|165.46|165.05|164.61|164.86|165.53|164.46|168.02|168.88|171.6|174.37|174.06|171.28|169.87|171.45|170.43|162.01|156.9|145.99|142.78|144.05|146.15|140|139.85|142.86|143|142.38|145.01|148.66|143.4|141.8|140.72|144.12|144.23|144.19|140.87|144.29|143.03|146.59|155|160.82|161.46|159.14|158.92|162.9|160.51|160.92|157.44|159|162.75|159.5|157|156.52|155.15|162.09|160.85|154.11|155.9|149.04|158.01|167.7|171.13|169.24
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|14.89|14.87|14.76|14.465|14.61|14.97|14.68|14.31|15.3|14.62|15.01|15.925|16.08|16.15|16.39|17.08|17.42|17.58|18.73|19.28|18.57|18.68|18.15|16.96|16.825|17.67|17.7|17.7|17.9003|18.165|17.97|19.01|19.12|19.52|19.37|18.795||19.76|19.99|20.58|19.1|16.31|19.15|22.84|29.97|29.81|28.34|27.23|25.705|25.85|25.86|26.07|27.25|26.665|25.44|24.84|23.698|24.845|27.26|26.67|26.06|24.63|25.33|24.44|22.2081|24.74|26.39|25.33|26.61|26.5||26.33|26.47|26.11|25.95|25.32|25.215|25.075|25.96|26.48|26.82|26.19|26.21|25.76|26.73|26.645|25.82|25.09|25.89|23.96||21.55|21.15|21.08|20.925|20.52|20.44|19.96|20.1|19.42|18.9||18.73|19.19|18.42|18.03||18.41|18.81|18.62|18.31|18.16|17.87|17.52|18.46|18.59|18.515|18.085|17.94|16.65|16.39|16.645|16.46|16.07|16.295|16.305|16.51||16.125|16.27|16.2|16.24|15.72|15.94|15.99|16.095|16.03|15.31|14.2|14.74|14.98|15.21|15.205|14.93|14.5|14.5|14.36|14.46|14.14|14.51|14.785|14.58|14.1|13.94|14|13.92|14.145|13.85|14.11|14.18|14.25|14.4|14.255|14.27|14.47|14.51|14.63|14.71|14.71|14.5|14.29|14.02|14.2703|14.44|14.61|14.735|15.3|15.3|15.46|15.415|15.78|15.5|15.5701|15.72|14.82||15.14|15.175|15.43|15.7274|15.605|15.8|15.6|15.59|15.11|14.88|14.5|14.2|13.82|14.055|14.155|14.31|14.43|15.13|15.06|15.371|15.73|16.21|16.02|15.88|15.67|15.78|15.49|15.71|15.72|15.58|15.14|15.6001|15.93|16|15.655|15.61|15.31|15.99|15.36|16.21|16.915|17|16.06|15.59|14.58||13.54|13.32|13.3925|13.07|13.085|13.325|13.11|13.43|13.31|13.02|12.5|12.35|12.18|12.13|12|12.1|12.395|12.26|12.23|12.08
09461|103248|/equities/accton|MSCI_EEM|295|291|288|293.5|276.5|260.5|265|255.5|251.5|257|285|289|285.5|289|291.5|302.5||304|295|291|286|276|274|270.5|272.5|272|267.5|265|264.5|266|270|278|275|276.5|273|||275|275|275|267.5|263|261|266|265|265.5|264|261|261|261.5|258|255|251|252|250|257.5|246.5|253.5|258|266||260|269|267|270.5|271.5|271|269.5|258.5||||||||271|270|280|274|271|268.5|270|286|287.5|287|281|283|277|280.5|273.5|275.5|282.5|285.5|287|289|290.5|294|290.5|295|299.5||308|306.5|300|288.5|287|285|282|284.5|284.5|289|285.5|288|280.5|273|268.5|260.5|257|254|249|247.5|243.5|239.5|237|237|235|229|228|234.5|235.5|242|240.5|240|238.5|232.5|224|222|211.5|216|215|211.5|211|208|207.5|206|206.5|203|207.5|208|210|208|212|218|220|217.5|218|217.5|217.5|213|215.5||217|219|219.5|218|||219.5|218|214|206|202|207|216.5|216|216.5|216|219|218.5|217.5|215.5|220.5|215.5|220.5|223.5|220|233|236.5|234|232.5|232|230.5|227.5|236.5|225.5|223.5|220|232|233.5|226|222|209.5|207.5|207|218|226|236.5|247|235.5|231.5|229.5|231.5|227.5|226|235|236.5|238|243|241.5|231|235.5|241.5|252.5|256|256|252|255|251.5|253.5|248|239|228|228|224|218.5|||223.5|225|226.5|222.5|220.5|221|222|219|216|216.5|209.5|209|212|223
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|67.8|68.55|70.35|70.47|76.52|75.56|74.8|75.68|78.37|76.85|79|73.35|71.59|70.02|68.3801|69.5|69.17|71.14|71.21|72.17|71.81|70.0301|68.94|68.88|70.87|73.76|75.15|73.16|71.79|69.97|69.89|70.15|70.385|70.3868|71.1|70.6||68.1|67.82|67.42|67.47|66.95|63.95|67.07|67.891|71.21|71.1|72.87|72.5614|73.62|74.92|76.635|76.43|72.75|70.67|72.5|70.12|70.08|75.49|74.59|72.6|70.98|75.03|77.66|76.04|80.76|75.725|73.815|72.9131|72.64||70.32|69.77|70.66|69.375|71.0301|69.69|67.57|67.84|67.12|66.86|66.32|67.845|66.3169|69.4|68.9|68.43|69.65|70.07|70.04||68.78|68.8|70.08|70.05|68.58|69.95|69.755|68.12|66.85|66.85||64.762|64.27|63.1954|63.2414||64.02|63.395|62.46|61.0097|62.27|62.5|60.7|60|58.7|58.71|58.88|58.66|58.9|58.94|60.69|60.084|59.64|59.785|59.35|60.38||58.66|58.71|57.4699|56.51|54.91|55.32|55.035|55.05|53.87|53.29|53.73|53.51|54.64|54.51|53.58|52.71|53.61|52.7891|51.92|50.83|49.9|51.15|50.38|50.165|49.7159|49.54|48.12|47.6406|47.88|46.8|45.88|47.18|47.53|47.77|46.865|46.37|45.57|45.77|43.63|44.15|44.61|44.43|44.85|43.98|43.26|43.93|44.75|44.12|46.395|46.2|46.94|47.2|47.26|46.18|45.37|46.45|44.93||45.96|45.47|47.41|48.01|48.02|46.925|46.06|46.45|45.97|46.03|45.72|45.61|46.66|46.54|45.73|44.62|44.52|45.03|44.34|45.29|44.54|45.1|44.75|42.02|43.71|43.15|43.075|43.57|44.37|43.3|42.25|43.11|42.98|43.17|43.04|42.58|41.92|42.19|40.72|40.84|40|39.93|39.91|39.97|39.525||38.88|38.1304|38.09|37.9417|37.38|37.17|37.2|37.895|36.97|36.93|36.41|37.33|36.79|35.45|36.33|35.91|38.63|37.42|38.19|38.73
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|69.27|70|72.75|77.13|78.26|74|70.75|68.92|69.77|66.89|70.37|70.37|72.53|75.05|74.755|79.305|82.2|83.29|85.79|84.14|84.3|83.155|80.28|78.2|78.42|77.13|75.965|75.635|75.41|76.87|75.83|77.31|79.37|78.99|80.45|79.91||81.95|80.33|76.6|76.61|74.37|78.35|80.62|83.62|83.88|83.57|85.13|85.16|87.84|87.7|89.62|89.97|87.4|86.51|84.15|86.27|89.66|96.24|102.62|102.7|100.12|100.5|103.46|103.92|107.99|113.37|109.4708|112.81|112.1||110.71|111.19|108.87|107.2|108.24|108.63|108.11|108.95|108.245|103.47|101.4|101.52|101.06|107.51|110.785|108.81|105.01|105.5|105.3||102.96|102.66|100.45|102.68|102.27|101.082|97.54|96.2338|94.14|92.11||91.89|91.515|90.2|89.72||89.03|92|93.1|91.615|94.29|90.03|89.18|88.78|90.01|90.3|88.91|87.87|88.78|88.62|90.3|89.185|88.4|89.52|88.1|87.65||85.67|86.74|85.39|86.23|87.11|87.66|88.22|91.12|92.51|92.7706|90|87.1|89.97|96.47|93.77|88.61|85.6|83.04|82|82.96|82.63|85.24|84.3|81.16|82.89|81.87|80.46|81.29|79.85|80.2801|82.03|86.54|86.04|86.37|85.65|85.96|83.85|82.6|81.16|81.68|80.26|79.24|79.51|77.26|75.28|76.32|76.64|74.28|77.22|75.11|75.7|75.29|72.28|70.18|71.51|73.43|70.26||73.86|76.82|80.85|80.96|80.64|80.91|80.62|80.21|78.24|78.46|77.18|77.49|75.3|78.69|79.445|77.81|80.86|76.95|77.645|76.8|78.09|82.27|81.45|80.3|81.06|78.24|78.88|79.44|77.91|77.908|75.7|79.93|78.89|82.3|79.5701|80.01|79.035|80.63|78.96|77.3|85.32|86.42|83|80.64|78.43||80.69|77.83|78.31|78.52|81.86|79.04|77.46|77.72|76.61|74.44|71.13|67.85|65.6442|66.05|64.41|62.5367|62.78|61.11|58.85|59.56
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|83.2711|84.1808|84.8423|84.5942|84.7596|86.1654|84.7596||85.5865|86.8269|85.6692|85.5865|85.8346|85.6692|85.6692|85.5038|85.2558|86.0827|85.3385|85.5038|86.4135|85.2558|84.6769|87.3231|86.3308|86|85.3385|84.7596|84.0154|83.7673|83.9327||83.7673|84.0981|83.6019|83.5192|||84.0154|85.5865|84.4288|86.4961|86.2481|85.5038|84.7596|83.1885|84.3461|86.3308|85.3385|84.0981|84.0154|85.5038|86.2481|87.4058|86.3308|87.2404|89.3904|88.8942|88.6461|88.8942|87.2404|85.4211||85.1731|86.0827|87.6538|88.0673|87.5711|86.9923|88.6461|88.4808||88.4808|87.7365|91.375|89.3077|87.1577|86|86.8269|85.2558|82.8577|83.2711|85.1731|85.6692|88.3154|90.5481|90.3|90.3827|89.9692|89.3077|90.1346|92.2846|89.8865|91.4577|89.3077|89.9692|88.15|83.5192|81.8654|84.0154|86.5788||||86.4135|85.5865|||87.1577|86.9096|89.3904|92.6154|93.8558|93.1115|92.1192|91.2096|89.4731|88.4808|88.4808||89.0596|88.2327|86.0827|85.8346|83.5192||85.4211|86.5788|88.5635|86|86.7442|83.1885|80.3356|78.8885|76.6971|76.2836|76.2423||76.16|78.97|76.12|74.51|74.92|74.59|73.47||73.06|73.6|75.75|75.99|78.56|79.26|78.76|76.08|73.68|72.48|72.36|72.36|72.11|72.27|72.56|72.48|72.19|71.61|71.57|72.81|72.44|71.69|71.32|71.53|71.49|70.99|72.36|73.02|72.48|73.18|71.65|71.82|72.77|73.47|74.01|75.13|74.59|75.33|74.59|72.69|71.24|70.45|70.37|71.94||71.12|71.98|71.16|71.74|71.98||73.22|75.7|75.42|74.59|75.66|75.17|73.47|72.77|73.35|73.76|74.51|72.11|70.5|70.29||72.77|73.55|72.85|74.17|75.46|74.84|75.66|75.25|75.25|74.71|74.55|74.01|75.99|75.66|78.31|79.05|79.01|81.04|80.62|82.61|80.87|80.42|78.97|77.73|80.62|80.21|82.77|81.87|79.63|82.61|82.53|82.77|83.52|81.87||83.52|86.58|87.24|88.48|86.83
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|901.5|901|900|909|905|914|880||920|923.5|920|920|921|950|957.5|960|961|961|955|953.5|952.5|951|965|965|970|965.5|970.5|970|965.5|957.5|970||965|987|972|956|||960|955.5|962|960|962|950|952|940|958.5|987|990|999|998|1030|1026|1025|1023|1023|1024|1012|1026|1015|1009|1006||1035|1010|1031|1038|1033|1030|1060|1055||1059|1052|1019|1013|1010|981|1007|1006|976|985|1000|996|1020|1032|1026|1051|1045|1040|1043|1051|1065|1052|1052|1050|1037|1031|1025|1046|1046||||1042|1050|||1049|1046|1042|1053|1050|1035|1031|1040|1054|1040|1030||1020|1019|1007|1007|965||970|992.5|1017|1015|1035|1006|995.5|999.5|1002|1006|1030||1046|1025|982|991|984.5|951.5|931.5||931|942.5|963.5|963|953|950|917.5|910|891.5|866|864|864.5|864|884|894.5|887|850|861|870|875|877.5|872|866.5|876|869|865|865|876|860|865.5|872|893|910|900|890.5|872|864|885|871|830.5|810|831|831|837||847|872|869.5|877|872||881|898|880.5|875|874.5|872|860.5|852.5|835|846|851|866|847|840||885|870|856.5|865.5|896|875.5|915|922|910.5|918|916|910|925|925|900|943.5|940|940|931.5|930|908|920|917|906|916.5|916|931|935|921.5|930|925|926|916|915||911|905|938|941.5|951.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|50.46|49.88|49.57|49|50.03|49.61|49.6|49|49.34|48.68|50.13|50.23|50.33|50.02|49.96|50.26|49.23|51.21|50.31|51.04|50.27|49.81|51.03|52.9|51.71|51.38|48.95|46.91|43.01|39.53|39.16|39.66|39.38|38.25|36.67|36.52|||36.2|38.13|39.02|38.48|38.68|38.71|38.61|40.24|37.74|37.15|36.94|36||35.3|32.9|32.39|32.23|31.35|30.48|30.73|31.3|30.58|30.41|29.98|30.78|31.49|30.8|31.97|32.28|32.91|33.55|33.44|32.92|33.9|34.29|34.71|33.75|33.49|32.94|32.3|31.97|31.15||30.9|32.97|32.76|34.58|34.15|33.13|33.65|32.6|32.92|34|33.7|34.46|34.78|35.48|36.24|36.55|35.19|34.4|33.26|32.95||32.61|32.91|31.67|31.32||31.41|30.81|30.78|31.25|32.68|32.51|32.35|32.09|32.26|32.32|31.93|31.49|32.55|32.66|33.26|32.55|32.61|32.51|32.14|31.93|32.55|32.95|33.07|32.78|32.71|32.18|32.75|33.48||32.91|32.06|32|31.25|30.46|29.46|28.25|28.06|27.09||26.71|27.08|27.4|29.58|30.95|30.75|29.18|29.01|29.44|29.58|30.08|30.06|29.87|29.59|30.23|30.29|28.75|27.26|27.07|27.19|26.96|26.96|27.09|26.85|27.22|26.73|27.11|26.7|26.12|25.89|27.26|27.91||28.27|28.29|27.05|27.42|27.69|27.67|28.5|26.07|26.82|26.86|26.12|26.57|27.08|26.94|26.78|27.42|27.34|27.39|28.09|28.81|29.3|29.53|29.47|29.31|29.59|30.1|30.34|29.26|28.91|28.11|25.92|25.07|24.5|25.02|23.71|23.7|23.2|23.52|23.73|24.42|23.41|23.01|23.3|23.3|23.29|22.86|23.37|23.62|23.9|23.83|23.1|23.83|23.87|24|23.61|23.53|23.6|23.52|24.11|24.51|25.17|25.4|25.2|24.9|25.53|26.16|25.04|25.37|25.29|27.3|29.1|30.3|28.35
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|106|106|105|105|103|101.5|105|102|98.6|109|113.5|113|110|110|110|114.5||118|117.5|117.5|117|112.5|112.5|112|114|115|114|111.5|111.5|115.5|115|112.5|109.5|109.5|110.5|||109|108|108|107.5|105|103.5|104.5|108|106.5|105.5|106|106|107|105|104|99.2|100|98.5|103|104|107.5|110|114.5||116|122.5|119.5|121.5|124|122|123|126||||||||126|123|120.5|116.5|110|112|116.5|121.5|123|124.5|120|118.5|117.5|117.5|114|116|119.5|117.5|116|116|113|112|111|112.5|113||114|112.5|113.5|114|114|114|114|113.5|112|114.5|113.5|112.5|110|113|111.5|116|122|114.5|110.5|107|107.5|106|103.5|105|105|103.5|105.5|105|105.5|99.1|98.3|98.3|98.2|96.8|95.6|97.1|97.5|97.8|101|100|98.3|93.7|93.4|91.9|93.2|93.5|94|93.5|94.7|94.9|96.1|97.1|97.2|97.1|97.1|97.6|98.5|97.8|96.8||96.9|95.7|95.8|94.8|||92.5|95|92.2|89|90.5|92.5|92.1|93.4|94.8|94.9|95.5|96|96.4|95.1|96.6|93.2|95.6|95.5|93|94.3|93.5|92.7|92.9|93.2|93.3|93.2|92.8|89|86.2|82.2|89.5|89.1|90.3|89.8|89.5|87.1|88|86.9|88.8|92|93.8|92.3|92.7|95.1|95.1|93.2|92.1|92.2|87.6|90.7|82.7|81.5|79.5|80.1|82.4|82.1|82|82|80.9|79.8|80.7|80.7|78.2|78.9|78.5|77.8|77.4|77|||78|77.3|76.6|76.8|76.7|76.6|75.8|74.6|75|76.3|75.8|75.8|74.3|73.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|22.43|21.68|21.56|21.5|23.5|23.95|23.77|23.73|25.34|24.13|25.4|28.16|28.69|29.06|28.61|30.15|30.33|30.52|31.4|32.51|30.8|30.5|29.12|27.04|26.13|28.35|27.52|27.3|27.35|25.32|26.16|28.08|28.72|29.5|29.28|28.55||29.75|29.68|29.97|28.07|24.98|31.58|35.08|43.72|43.52|44.06|43.22|41.61|41.53|40.64|40.83|41.61|40.84|40.19|38.91|39.02|37.78|38.92|38.21|37.7|36.09|35.9|34.52|33.16|34.8|34.9|32.59|32.84|33.11||32.97|33.25|32.86|32.99|32.22|32.53|32.4|31.22|29.33|27.85|27.12|26.95|27.39|27.66|28.34|28.88|28.99|29.66|28.9||27.62|26.85|27.9|29.04|29.25|28.91|28.18|28.21|28.34|27.49||27.4|26.34|25.62|24.94||24.86|25.11|25.2|25.03|24.7|24.07|24.05|24.68|24.93|24.99|24.81|24.65|25.23|25.01|24.89|24.74|24.32|24.75|24.53|25.34||25.38|24.75|24.11|23.42|22.81|22.62|23.42|22.91|21.74|21.94|20.2|20.14|20.91|21.9|21.1|21.03|20.26|20.5|20.13|20.63|19.56|19.15|18.64|18.55|18.18|18.42|18.95|18.8|18.26|16.42|17.16|16.68|15.63|15.14|15.21|15.05|14.89|14.87|14.94|15.54|15.29|15.29|15.63|16.39|16.32|16.7|16.83|16.37|16.2|16.15|16.59|16.6|16.52|16.07|16.22|16.28|15.86||16.34|15.21|15.9|16.24|16.46|17.06|16.54|16.93|16.93|17|17|17.91|18.19|23.82|22.88|22.31|22.36|21.38|22.13|21.85|23.01|23.35|22.5|22.3|22.52|22.01|21.28|21.55|21.26|20.2|19.55|20.8|21.45|21.65|21.05|20.99|20.47|21.38|20.03|21.85|21.77|22.02|21.07|20.13|20.26||19.71|19.55|19.54|19.09|19.3|19.59|19.86|20.44|20.97|20.5|19.82|19.05|18.29|17.4|17.51|17.14|17.46|16.99|16.99|17.76
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|68.7857|68.2857|66.4286||65.5|61.4643|61.1429|62.4286|65.75|64.4286|69.3215|68.2143|68.8572|70.1429|68.9286|69.6429|70.8572|69|67.2857|67.0357|68.6072|69.25|68.0357|67.9286|69.8572|69.6072|67.8572|70.0715|66.3929|64.6429|64.75|69.1072|68.6429|70.6072||||67.5357|66.0715|65.8929|67.7143|65|60.7857|63.0715|67.1072|69.75|69.2857|72.5715|69.2857|67.8572|68.9286|69.6429|67.8572|66.2857|57.8572|58.7857|66.0357|69.75|74.1429|73.5715|72.9286|70.2143|77.4286|76.2143|83.4286|91.7143|89.4286|94.9286|101.1429|94.0715|||88.6429|88|86.5715|78.6429|77.1429|83.2143|87.1429|83|77.5|75.4286|82.5|85.2858|93.5715|93.4286|86.4286|81.2857|78.5715|74.0715|78.4286|75.3572|75|78|73.2143|74.8572|71.5715|74.2857|73.3572|72.4286|66.4286||65|64.1072|60.5|67.1429||64.5715|62.2143|59.6429|58.6786|54.9286|53.9286|52.9286|52.2857|50.4286|50.7143|50|51|50.3214|48.5714|46.4643|45.9643|45.3572|46.6072|46.0357|45.9643|46.7857|46.3572|48.4643|43.9643|42.7143|41.8572|41.6429|43.3572|42.3929|41.8214|39.6072|38.1072|39.7143|40.4643|40.3572|38.4286|34.2857|34|32|31.3214|32.75|33.6429|31.4286||30.8572|30.6429|30.5714|30.1429|30.4286|30.3572|30.9286|29.7143||30.1786|30.5|30.1072|28.25|27.7143|26.7143|||26.6786|26.7857|26.2143|25.9643|25.8572|27.0357|28.4286|29.4643|28.8214|27.5|27.4286|27.9643|27|25.4643|25.7143|25.5714|26.3214|27.1429|27.1786|28.8214|29.8214|27.8572|27.8572|27.6786|27.1429|26.2857|28.9643|29.1072|28.8214|28.5|28.75|29.1072|28.9286|29.2143|29.9643|28.9643|29.6429|29.2857|30.7857|31.9286|31.8572|31.75|30.2143|30|30.5357|30.1429|29.8929|29.2143|29.5714|31.7857|31.9286|32.25|30.1786|29.2857|28.8214|30.8929|32.3214|32.4643|30.8214|31.2857|30.5|29.3572|27.3572|27.3929|26.1429||25.1429|23.8572|24.4286||25.3214|25.2857|25.7857|26|25.0357|24.3929|23.0357|21.75|20.8572|21.7143|21.4286|20.7143|20.2857|20.3572
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|60.45|60.5|59.45||59.6|58.85|57.85|58.45|57.55|56.55|56.85|57.05|56.55|55.8|57.85|57.6|58.05|58.4|57.25|56.5|56.4|54.9|54.7|55.15|55.95|54.1|54.25|53.3|52.45|52.2|52.8|54.5|54.95|54.1||||54.9|53.55|54.45|53.15|53|52|52.5|55.45|56.05|54|55.15|52.1|50.5|50.05|50.85|48.05|47.15|44|44.5|44|46|47.5|48.05|48.7|47.2|48.05|46.35|49.65|51.8|51.5|50.7|50.05|51.1|||51.7|50.35|49.65|50.7|50.65|49.55|49.6|47.75|44.6|45|45.95|46.3|47.6|48.5|49.2|50.6|51.6|51.1|48|46.35|46.25|46.2|46.05|45.75|46.3|47.3|46.7|51.8|53.95||53.45|51.95|51.2|52||52.85|53|53|53.45|52.65|53.6|53.4|51.65|51.5|51.9|52.7|53.05|54.9|54.9|55.85|55.6|55.55|57.1|58.15|59.05|59.05|58.85||59.8|60.8|60|60.15|58.65|58.05|57.5|57.5|57.5|56|58.55|57.8|57.55|55.7|54.85|55.75|54.9|54.05|57.1|55.2||54.05|53|51.05|48.2|47.9|47.2|48.5|48.5||49.55|49.7|49.8|48.8|48.5|48.1|||47.5|48.05|47.6|46.4|47.45|49.05|49.2|50.45|49.2|49.55|49.95|49.6|47.95|46.9|46.55|45.85|45.85|46.7|48.1|49.4|49.25|48.55|48.4|48.45|49|48.6|49.65|48.2|48|47.2|47.2|47.7|47.1|47.5|49.75|48.55|48.8|46.8|47.15|47.8|48.1|48.15|47.25|46.95|47.35|47.25|47.1|46.35|46.6|46.9|47.1|47.75|45.7|45.55|45.9|47.5|46.5|47.8|46.5|46.95|48|46.5|47.3|45.2|43.8||42.3|42|42.4||42.2|40.5|41|40.5|40.15|39.25|39.4|38.75|38|39.8|40.4|39.8|39.8|39.9
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.42|28.56|28.17|28.01|28.42|28.47||||29.66|29.76|29.41|29.41|28.67|28.42||||28.42|29.07|28.91|28.92|28.93|29.16|28.45|27.53|27.42|26.49|26.27|26.8|27.27|27.37|27.22|27.05|27.05|26.92|27.44|28.34|28.7|29.24|29.19|29.91|30.16|29.41|28.97|29.21|29.67|29.91|29.84|30.32|30.26|29.97|30.32|30.06|30.41|30.81|31.01|30.04|30.54|30.51|30.66|30.42|30.61|29.96|29.88|30.27|29.92|29.84|29.96|30.22|30.18|30.17|30.26|30.27|30.22|30.42|31.23|31.28|31.41|30.91|30.47|31.41||31.31|31.17|31.16|31.41|31.46|31.56|31.4|31.29|31.28|31.31|31.01|30.91|30.51|29.89||29.18|29.16|29.2|29.19|29.41|29.41|29.18|29.41|29.41|29.57|29.69|29.64|29.46|29.97|30.16|30.92|31.12|31.08|31.16|31.06|31.01|31.11|31.04|30.98|31.03|31.01|31.28|30.91|31.16|31.16|31.36|30.84|30.81|30.92|31.13|31.41|31.61|31.66|31.71|31.94|32.27|32.09|31.56|31.41|30.91|31.01|30.86|30.41|30.17||30.11|30.13|29.91|29.88||33.14|33.09|33.11|33.18|33.51|33.64|33.5|33.65|33.68||33.68|33.15|32.9|33.1|33.15|33.11|33.13|33.25|33.18|33.15|33.3|33.03|33.09|32.9|33.41|33.68|33.42|33.4|33.41|33.4|33.08|33|33.23|32.83|32.97|33.05|33.05|33.41|33.95|33.9|33.93|33.9|33.68|33.24||32.66|32.65|32.41|32.16|31.91|31.49|31.47|31.81|31.83|31.26|31.16|30.91||||31.22|31.21|31.26|30.91||30.9|31.38|30.63|30.07|30.93|30.91|32.38|32.65|32.9|32.9|33.16|32.9|32.91|32.4|||31.93|32.21|32.65|33.15|33.65|32.85|32.96|33.05|33.73|33.9|33.9|32.81|33.15|33.55|33.7|34.15|34.16|33.91
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|116|114|116|119|119.5|117.5|117|117|118.5|119|120|119|117.5|116.5|||117|116.5|114|113|113.5|113|114|113.5|114.5|114|114.5||||111|110.5|111|113.5||113|115|114|113|113|114|113|112.5|110.5|113|113.5|113|116|115|116|118.5|118|118|116|116.5|118.5|115.5|113|112|111.5|112||114|113|112.5|110|111|113|112.5|113.5|113||110.5|110.5|110.5|109|108|108|107.5|106|101|102.5|108|110|109.5|109|110|112|112.5|111|109|109.5|111.5|109|104|103.5|103.5|103.5|103|97.75|96.25|||96.75|95.25|95|95.5|95|95.25|94.25|96|100|101|101|100|100.5|||102|99.5||99.25|98|96|97.25|96.75|100|100.5|98.75|96.75|94.5|92|91.5|90.5|91|90.75|88.5|89.25|89.5|89|83.25|81.75|81.75|80|78.75|77.75|77.25|77|78|78.5|79.25||78.75|78|76.5|77.75|79.5|80.5|80.25||82|82.75|81.25|80.25|79|75.5|75|78.5|79|80.25|79.25|78.75|79.5|82|83.5|85.5|87.25|86|85|82.75|82|82|83.25|80.25|85|||87.75|88|88.25|89|89.25|90|90.75|90.5|88.5|88.5|89.75|91.5|92|91.75|91.75|94||94.5|93.25|92.5|93|89.75|88.5|88.75|88|89.5|91.5|||93|94.25|94|94.25|93|93|93.25|93|90.5|91.75|89.5|92.5|92.25|95.5||95.25|94|91.5|91.75|89.75|91.5|89.5|92.75|96|95.25|94.5|92|92.5|89.25|85.5|88.25|92|95.75|95.5|100|90.75
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|700|696.5|709.5|707|708|710|690.5||720|730|725|721|719|745|750|745|741|752.5|760|750.5|747|740|739.5|745|745.5|745|756|756|750|744|751||756|772|750|735.5|||738|740|725|740|731|718|722|725|739.5|755|747|735.5|733|756|765|760|750|758.5|752|764.5|767|770.5|750.5|738||744|738|760|770.5|773|783.5|782.5|780||802|801|788|787|776.5|776|770|770|761.5|760|756|771|790|793|781|795|773|820|812|809.5|808|811.5|830.5|830|823|784.5|770|821|823||||817|813|||823|821|826|826|831|833|840|840|832.5|830.5|820||845|841|840.5|825|806||812|821|828|824.5|840|840|835|838|832|823.5|831||821|809|785|780|768.5|750|746||736|741|752|743.5|751|751|735|710|702.5|691|690|695|693|700|706|709|709|708|707|704|688|688|688|685|685|692.5|700.5|711.5|705|705.5|702|698|696|698|698|700|692|708|702.5|688|686.5|695|685|710||720.5|718.5|715|730|721||722|735|745.5|740.5|737|730|727|720|699|700|697.5|700|696|694||718|705.5|700.5|710|727|731|746|743.5|730.5|721|725|721|732|733|740|748|745|751|761.5|765|763|758|763|755.5|766.5|775|786|790.5|788|771.5|775|781|755|745||765|775|779|788|750
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.38|4.433|4.432|4.46|4.459|4.439||||4.46|4.453|4.413|4.44|4.461|4.461|4.451|4.45|4.448|4.461|4.452|4.41|4.45|4.47|4.475|4.49|4.425|4.455|4.4|4.25|4.25|4.253|4.261|4.25|4.246|4.235|4.266|4.27|4.27|4.27|4.166|4.136|4.141|4.15|4.149|4.159|4.145|4.151|4.139|4.175|4.169|4.163|4.17|4.18|4.166|4.16|4.141||4.115|4.112|4.16|4.365|4.336|4.26|4.205|4.203|4.21|4.285|4.303|4.347|4.381|4.365|4.368|4.357|4.321||4.341|4.37|4.365|4.37|4.378|4.345|4.345|4.39|4.42|4.406|4.392|4.39|4.403|4.36|4.52|4.57|4.561|4.578|4.558|4.581|4.555|4.565|4.5|4.514|4.54|4.5|4.501|4.501|4.517|4.518|4.531|4.526|4.485|4.47|4.42|4.44|4.43||4.415|4.415|4.412|4.424|4.43|4.437|4.41|4.4|4.395|4.362|4.328|4.27|4.27|4.283|4.278|4.28|4.27|4.26|4.256|4.255|4.277|4.27|4.29|4.222|4.259|4.287|4.279|4.256|4.25|4.24|4.23|4.233|4.202|4.24|4.27|4.302|4.241|4.213|4.171|4.182|4.171|4.158|4.155|4.152|4.156|4.162|4.195|4.188|4.182|4.165|4.151|4.131|4.123|4.109|4.14|4.12|4.115|4.103|4.099|4.085|4.101|4.1|4.123|4.151|4.15|4.13|4.14|4.135|4.118|4.103|4.095|4.1|4.098|4.11|4.125|4.105|4.161|4.151|4.164|4.13|4.116|4.116|4.11|4.112|4.115|4.195|4.099|4.011|3.99|3.972|3.961|3.941|3.92|3.915|3.913|3.91|||||3.9|3.885|3.872|3.866|3.89|3.877|3.851|3.834|3.87|3.882|3.891|3.905|3.89|3.92|3.92|3.901|3.9|3.9|3.931|3.955|3.972|3.82|3.852|3.821|3.861|3.876|3.875|3.88|3.895|3.889|3.872|3.851|3.822|3.8|3.861|3.884|3.898|3.907|3.9
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.4154|12.5846|12.2615||13.2615|12.5539|11.7231|11.6923|11.6923|11.9231|12.5077|12.6308|12.5077|12.2462|11.4769|10.6923|10.6154|10.5231|10.6|10.5692|10.3077|9.8923|9.4615|8.9385|9.2154|9.1385|8.7846|8.7231|8.6|8.7077|8.7846|9.4462|9.2923|9.3538||||7.6846|6.8462|7.0231|6.9385|6.8846|6.3154|6.2923|7.0615|7.6|7.5462|7.5385|6.6462|6.2308|6.1692|6.1308|5.6769|5.5846|5.4538|5.4154|6|6.3|6.3385|6.2231|6.7385|6.6077|6.7231|6.6615|6.9308|6.9615|6.3538|6.6692|6.5538|5.9231|||5.6769|5.7231|5.5154|5.5308|5.4077|5.4385|5.7692|5.9846|5.5769|5.8692|6.3|6.5385|6.9769|7.6154|7.7231|7.5615|7.4692|7.4615|7.5308|7.2538|7.8154|7.9692|7.7692|7.8923|7.8|7.9692|7.9231|7.6846|7.1769||6.9308|6.7538|6.8231|6.8154||6.2|5.8615|5.8231|6.2615|6.0846|5.7846|5.6615|5.2462|5.1231|5.0692|5.3462|5.3769|5.3923|5.2923|5.5615|5.5154|5.5|5.4154|5.5769|5.5385|5.7077|5.8538|5.9077|5.8154|5.3615|5.2462|5.0923|4.8077|4.6231|4.5308|4.4|4.2385|4.7846|4.6077|4.3769|4.1538|4.0077|3.6923|3.6231|3.7385|3.5846|3.5385|3.4462||3.3|3.2615|3.2462|3.2|3.2923|3.3|3.2462|3.2077||3.1923|3.1385|3.1154|3.1154|3.0692|2.8846|||2.8385|2.8308|2.6769|2.7|2.6692|2.7538|2.6462|2.7769|2.8462|2.8154|2.8308|2.7615|2.7615|3.0308|3.3154|3.0615|3.1923|3.0692|2.9923|2.9846|2.9692|2.9923|2.9923|2.9077|2.8615|2.9154|2.8538|2.8462|2.8769|2.8462|2.9231|2.8923|2.9538|2.8692|2.8462|2.7692|2.7538|2.5077|2.4615|2.3923|2.4077|2.4308|2.2846|2.1308|2.1231|2.0231|2.0154|2.0385|2.0538|2.0308|2.1538|2.1692|2.0231|2.0154|2|2.0923|2.0615|2.0692|2.0462|2.1769|2.0538|2.0615|1.9615|1.8077|1.7077||1.6846|1.6846|1.7231||1.7308|1.7|1.7231|1.7846|1.7154|1.7154|1.7077|1.6154|1.6|1.6692|1.7|1.7231|1.7077|1.6615
09476|50000|/equities/china-res-gas|MSCI_EEM|46.35|46.1|45.8||45.15|44.6|45.25|44.9|44.95|44.25|44.2|43.2|42.75|42|41.85|41.85|41.95|41.9|41.75|41.9|42.2|40.5|40.55|40.6|41.2|41|41|40.9|40.65|40.9|40.7|41.2|41.25|41.65||||42.5|42.9|44.2|44.6|42.2|42.7|42.7|43.2|43.65|43.3|42.5|41.4|40.55|40.35|39.85|39.8|40.6|39.9|38.6|37.35|37.3|38.05|38.05|38.35|38.4|38.6|39.55|40.05|40|39.1|40.25|39.85|39.85|||40|40.3|40.05|39.25|39.45|40.5|39.1|38.55|38.05|38.2|39.2|39.65|39.1|39.45|40.15|40.15|40.55|41.7|41.4|41.6|42.05|42.25|41.4|41.45|41.5|40.85|40.95|41.55|40.95||41.2|41.65|40.85|41||40.65|40.35|40.2|40.2|40.25|39.35|39.3|39|38.9|38.4|38.35|37.9|37.7|37.3|37.5|37.4|37.9|36.9|36.45|35.05|36.05|36.4|36.7|36.15|35.9|36.4|36.65|36.5|36.6|36|36.75|36.1|35.55|35.4|35|33.3|32.1|32.5|32.55|33.35|33.85|34|34.75||34.6|34.9|35.4|34.8|33.45|33|33.15|33.35||34|34|33.3|34.25|34.15|34|||33.95|33.8|34.25|34.35|34.2|34.65|34.95|35.1|36|35.8|36.25|36.2|35.8|36.2|36.4|35.7|35.8|35.65|35.4|35.65|35.55|35.4|36.4|36.2|35.5|34.1|37.15|37.3|37.25|36.9|37.2|36.9|36.35|36.55|36.9|33.9|33.65|33.85|34.45|34.7|36.45|36.75|37.65|38.05|37.95|38.5|38.55|38.45|37.65|37.65|37.95|37.95|38.3|38.3|38|38.3|37.9|37.8|38|38.65|39.05|39|38.6|38.4|38.05||37.65|38.1|39.1||40.25|40|40.75|40.6|40.4|40.6|40.65|40.35|40.3|41.2|41.5|41.15|40.95|41.7
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|78.05|77.25|78||79.85|78.75|76.85|75.7|74.55|73.4|73.75|72.5|70|69.55|70.4|70.2|70.05|72.25|72.1|71.4|71.55|74.1|75.05|74.95|74.25|73.8|73.8|72.35|74.6|72|71.55|71.25|69.75|70.05||||69.65|68.7|69.2|68.05|68.7|64.5|65.25|68.2|68.5|68.5|70|63.95|62.35|62.3|63.65|62.7|61.45|60.2|61.35|61|62|62.2|63|64.2|62.05|65.75|64.55|68.5|71.3|73.8|74|76.35|77.25|||76.6|76|75.35|74.2|74.4|73.15|77.5|79.1|75.2|74.35|75.6|77|75.35|74.8|75.25|75.8|77.7|76.65|76.5|77.1|79.9|79.6|82.45|84.3|85.65|85.05|85.45|83.1|79.45||78|76.6|75.05|75.15||77|77.75|76.6|76.3|76.5|78.75|77.15|76.5|72.55|76.8|76.9|78.55|77|75.75|76.45|75.05|76.6|75.55|75.05|76.45|75|75.1|77.9|74|72.5|69.9|68.05|69.2|65.9|65.6|63.55|64.35|63.4|62.5|61.95|62.6|61.35|61.5|62.15|63.35|66.7|67.2|65.3||64.8|64|64|61.55|61.8|61.8|61.6|62||62.6|63.9|63.35|64.5|63.95|62.4|||61.35|61.25|60.75|61.35|62.1|62.75|62.35|63.55|64.6|65|66.2|65.05|64.45|63.3|63.1|62.15|63.05|63.15|63.4|66.45|66.35|65.9|70.35|71.1|69.65|69.5|69.8|69.45|67.35|65.45|67.8|64.75|64.4|63.8|63.8|62.5|65.05|64.95|64.7|66.25|66.55|67.3|67.5|68.6|68|67.1|67.15|65.05|65.25|66|65.95|66.15|64.65|64|63.4|64.9|64.35|60.65|60.55|59.75|58.8|59.6|59|58.65|57.9||56.1|55.7|55.3||55.7|56|55.15|53.4|52.65|52.8|53.35|53|53|54.1|55.3|54.9|54.7|55.4
09478|103623|/equities/pegatron|MSCI_EEM|72.2|72.1|71.5|69.8|69|67.6|70.1|69.2|68|69|70.5|70|69.6|70.8|70.6|72.2||73.5|73.2|73.1|73.5|73.6|74|73.5|73.5|73.5|73|72.8|72|72.5|72.6|73.2|73|72.5|73|||73.4|73.7|73.3|73.1|73.3|74.1|73.6|73.2|73.6|73.6|72.9|71.8|71.5|70.8|70.7|70.5|73.5|72.6|73.2|73.3|74.1|73.9|73.9||74.5|75.6|75.1|74.7|75.6|74.8|74.5|75||||||||78.3|77.8|77.7|78|76.8|78.4|79.7|78.8|77.5|76.8|74.9|76.4|75.3|78|77|79.7|72.3|68.1|66.7|66.5|66.7|66.5|66.5|66.6|66.7||67.1|66.5|67|67.8|67|66.5|66|65.8|65.1|66.7|67.6|67.6|67.3|69.6|69|68.6|68.6|68.2|67.3|66.2|65.7|65.4|64.5|65.3|66.2|65.9|65.6|65.7|65.3|65.2|64.8|64.7|64.6|64.4|63.1|62|60.5|60|60|62|62.1|62|62|61.2|61.3|61.5|62.1|61.9|62.1|62.2|62.1|62.7|63.2|63.2|62.9|63|63.5|63.7|63.6||63.4|63.3|63.3|63.2|||62.9|62.1|61.6|60.9|61.3|62.7|63.2|64.2|64|63.9|63.9|63.3|62.8|62.4|62.6|62.3|62.5|62.8|62.4|63.5|63.2|62.9|62.5|62.5|63.5|63.1|63.5|62.9|64.1|63.1|66.3|67.5|67.5|63.6||61.9|62|63.3|63.2|63.6|63.4|62.1|61.7|61.4|60.2|60|60.6|60.4|60.9|61.6|61.4|60.8|61.5|64|63.9|63.7|64.5|63.9|63.5|64.7|64.9|64.9|66.2|65.4|64.7|64.2|64|69.5|||69.3|70|68.9|68.2|68.6|68|68.5|67.5|66.6|67.2|65.9|66|66.4|66
09479|8544|/equities/wharf-holdings|MSCI_EEM|24.1|23.95|23.9||23.8|23.35|23.4|23.4|23.5|23.8|23.3|23.65|23.65|23.95|23.4|23.2|23.35|23.2|22.85|23.1|23.05|23|23.2|22.95|22.7|22.35|22.65|22.25|21.9|20.9|20.35|20.25|20.15|20.15||||20.15|20.45|20.25|19.88|19.94|19.5|19.62|20.45|20.25|20.1|20.1|19.78|19.46|19.22|18.96|18.84|18.66|18.24|18.36|18.16|18.3|18.22|18.18|18.4|18|18.54|18.52|17.84|17.74|17.54|17.64|17.54|17.28|||17.12|16.98|17.02|17.06|16.88|16.76|17|17.26|17.04|17.1|17.2|17.68|17.5|17.64|17.88|18.32|18.38|18.06|17.94|18.36|19.16|19.22|19.48|19.52|19.16|19.14|19.6|19.64|20||20.05|20|20.4|20.3||20|19.92|19.68|19.38|19.44|19.34|19.18|19|19.08|19.18|19.04|18.92|18.52|19.06|18.76|18.2|18.12|17.68|18.6|18.72|18.54|18.24|17.78|17.44|17.68|17.54|17.78|17.68|17.62|17.18|17.72|17.56|17.02|16.42|16.5|16.34|16.02|15.88|15.8|15.88|15.94|15.82|15.76||15.74|15.7|15.68|15.54|15.82|15.62|15.66|15.98||15.92|15.92|15.82|15.84|15.76|15.44|||15.16|15.08|14.78|14.78|14.7|14.88|14.34|15.42|15.14|15.06|14.62|14.1|14.02|14.02|14.04|13.9|14.18|14.62|14.52|14.54|14.76|14.82|14.88|15.04|14.92|14.88|15.02|14.58|14.4|14.3|14.22|14.28|14.4|14.26|14.24|14|13.86|13.62|13.74|13.52|13.88|12.92|12.7|12.88|13.04|12.84|12.9|12.3|12.82|13.72|14.78|14.98|14.74|14.62|14.66|14.5|14.52|14.76|14.58|14.98|15.12|15.24|15.88|15.8|15.5||15.48|15.62|16.08||16.46|17.04|16.72|15.92|15.3|15.24|15.34|15.02|14.98|15.2|15.46|15.52|15.06|14.28
09480|27075|/equities/bimbo-a|MSCI_EEM|40.03|39.66|39.81|39.35|39.57|39.03|38.95|39.49|40.4|40.36|40.5|40.9|40.8|40.87|40.93|40.68|40.27|41.7|40.95|40.87|41.51|41.9|42.15|41.93|41.03|40.85|41.54|41.68|41.7|41.53|41.56|41.96|42.05|42.15|42.41|42.9|||42.5|42.76|42.84|42.59|42.4|42.21|42.04|42.04|42.45|43.45|43.55|43.01||42.51|42.81|42.24|41.81|41.03|40.82|40.51|40.73|39.62|39.07|38.17|38.01|37.6|37.1|37.07|38.13|38.21|38.54|38.81|38.91|39.06|38.82|39.53|39.38|39.25|39.51|39.92|39.44|39.03||38.42|39.86|40.28|41.9|41.83|42.01|42.49|42.32|42.4|42.54|42.27|42.56|42.62|42.94|43|43.16|42.91|42.8|42.72|42.66||43.08|43.15|43.07|42.6||42.55|42.13|41.91|41.83|42.15|42.84|42.52|42.39|42.08|42|42|42.35|42.33|42.25|43|43.11|42.67|42.5|42.61|42.81|42.4|42.34|42.27|41.81|41.78|43.06|44.06|43.5||42.16|42.44|42.34|41.2|40.9|41.17|41.66|41.09|40.38||40.39|40.51|42|42.42|41.06|40.56|41.2|41.4|41.06|40.9|41.08|40.8|40.75|40.5|40.11|41.13|40.5|39.43|39.06|38.94|38.8|39.07|40.51|39.96|39.29|39.03|39.16|39.01|38.3|36.99|37.02|38.5||39.65|39.53|38.91|39.81|40.02|39.39|40.62|39.65|40.01|41.02|40.4|40.27|41.85|42.67|42.8|42.19|41.9|42.88|43.2|43.58|42.95|41.59|40.87|40.84|40.7|41.32|40.23|39.98|40.5|41.14|40.84|39.71|39.81|40.63|42|40.26|38.18|37.8|36.8|36.58|36.4|35.9|35.72|35.46|35.51|36.1|36.8|36.85|36.98|38.12|38.24|38.19|38.31|38.85|38.16|38.23|38.77|38.74|38.11|38.33|37.55|37.48|36.63|36.35|35.84|35.16|34.72|34.54|34.39|35.18|35.25|35.24|35.16
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|24655|25050|24878|25107|25442|25465|25561|25587|25045|25053|24220|24427|24411|24018|23731|24071|24122|24350|24708||23939|23463|23384|23546|24426|24232|23700|23701|23646|23749|23606|23658|23547|24191|23661|||23507|23885|24318|24339|24109|23429|23469|23568||23888|23859|23968|23857|24001|23924|24427|24409|24645|24583|24637|24423|24500|24303|24319|23795|23771|24486|24406|24436|24875|24755|24899|25053|25200|25164|25089|24976|24682|24512|24600|23962|23905|24183|24528|24573|25550|25994|26368|26156|26112|26494|26557|27100|27087|26369|26139|26059|26023|25785|25266|24970|25376|25243|25085||25179|25521|25482|25044||25107|24840|24411|24189|24400|24327||24700|23600|23601|23600|23600|23891|23867|23945|23150|23115|23248|23295|23719|23975|23955|24175|24215|24583|25150|25513|25279|25346|25085|25351|26035|25500|24800|24481|24522|23472|23623|23498|23012|23390|23469|24310|25344|22869|22016|23078|22251|22061|22400|22411|22416|22388|22284|22321|21899|21994|21954|22028|21921|21989|21600|21720|22144|21897||22401|22226|22359|22930|22750|22775|22843|23360|23581|23338|23264|22799|22201|22800|22929|23201|22510|22742|23473|24373|24614|24789|24455|24082|24001|24051|24125|24152|24366|24000|22686|22466||22208|22654|22444|22500|22675|22472|22474|22116|21750|21652|21168|21177|21437|21624|20750|21207|20800|20997|20460|20133|20249|20935|20782|20743|20846|21515|21350|20747|20791|20711|20623|20554|21631|21914|22139|22295|22132|22300||21994|22113|21900|22191|22545|23059|22543
09482|9215|/equities/china-res-power|MSCI_EEM|10|9.95|9.99||9.9|9.89|9.94|9.86|10.2|10.12|10.18|10.14|10.18|10.1|10.08|10.06|10.18|10.36|10.2|10.1|10.24|10.06|10.08|10.1|10.1|10.08|10.04|10.06|10.06|9.99|9.95|9.97|10.22|10.24||||10.26|10.14|10.54|10.48|10.46|10.28|10.52|10.44|10.26|9.14|8.93|8.98|9.13|9.13|9.03|8.91|8.68|8.67|8.81|8.72|8.82|9.12|9.1|8.99|8.94|8.88|8.88|9.06|8.95|8.79|8.67|8.41|8.36|||8.22|8.16|8.08|8|7.73|8|8.13|8.18|8.06|8.19|8.21|8.47|8.46|8.59|8.64|8.81|8.8|8.58|8.4|8.44|8.36|8.29|8.17|8.26|8.19|8.18|8.19|8.24|8.26||8.31|8.2|8.12|7.92||7.88|7.74|7.8|7.77|7.8|7.65|7.5|7.57|7.56|7.54|7.65|7.66|7.77|7.88|8.02|8.08|8.21|8.2|8.13|8.21|8.2|8.28|8.36|8.22|8.24|8.32|8.33|8.41|8.38|8.22|8.31|8.2|8.21|8.12|8.07|8|8.01|7.93|7.93|7.92|8.13|8.31|8.29||8.46|8.49|8.53|8.47|8.51|8.45|8.53|8.33||8.45|8.53|8.48|8.69|8.6|8.59|||8.53|8.54|8.45|8.56|8.56|8.55|8.56|8.56|8.71|8.82|8.85|8.85|8.85|8.79|8.8|8.72|8.74|8.7|8.81|8.95|8.95|9.02|9.2|9.24|9.4|9.51|9.49|9.49|9.5|9.59|9.68|9.52|9.65|9.9|9.88|9.62|9.49|9.6|9.75|9.7|9.77|9.75|9.7|9.78|9.71|9.57|9.55|9.51|9.62|9.72|9.65|9.81|9.6|9.31|9.36|9.58|9.47|9.32|9.37|9.52|9.47|9.49|9.28|9.14|9.06||9.1|8.96|8.85||9.04|8.98|9.09|9.07|9|8.98|9.27|9.2|9.03|9.41|9.33|9.23|9.15|9.12
09483|103223|/equities/lite-on-tech|MSCI_EEM|62|62.5|62|61.2|60.8|60.2|60.8|59|58.5|63|65.9|64.3|64|65.2|65.3|64.5||63.9|64|64.3|64.2|63.2|63.3|63.6|63.5|62.5|62.2|61.9|61.1|62.8|63.9|64.6|64.6|63.7|62.5|||62.9|62.8|62.7|61.8|61.4|61.4|61.1|61|60.7|60.4|60.7|60|59.7|59.8|59.1|57.9|57.6|56.5|58.2|57.5|58.5|59|58.8||58.6|60|59.7|59|58.8|57.4|56.6|55.5||||||||55.4|55.3|55.1|55.3|54.7|54.3|55.6|56.8|55.8|52.9|52.9|52|51.4|52.8|52.5|53.3|53.1|52.9|52.5|52.9|51.6|51.9|51.1|51.1|49.8||49.8|49.6|49.6|49.45|49.2|49.05|48.65|48.6|48|48|48.5|48.4|48.2|48.5|48.55|48.9|48.65|48.6|48.4|49.15|49.05|49|48.25|48.05|48.65|48.25|48.15|48.3|48.1|48|48.15|48.05|47.6|47.3|47.05|47.4|47|47.3|47.2|47.15|47.1|46.6|46|45.8|46.05|45.8|45.85|45.6|45.65|45.35|45.4|45.5|45.7|45.95|45.7|45.3|45.4|45.5|45.4||45.4|45.35|45.6|45.65|||45.7|45.4|45.2|44.95|45|45.85|45.85|46.5|46.6|47.1|47.1|46.6|46.25|46|46|45.6|46.15|45.7|45.5|46.05|45.95|45.9|46.4|46.5|46.65|46.75|46.9|46.8|46.85|46.5|48|47.6|47|46.5|47.5|47.3|47.65|48.5|48.7|48.55|48.85|48.6|48.1|47.8|44.95|44.8|45|45.5|46.2|46.5|46.55|46.8|46.4|46.7|46.9|46.85|46.9|46.5|46.7|47.05|46.8|46.6|46.8|46.7|46.85|46.45|46.3|46.2|||47.2|47.4|52.1|51.3|50.9|51|50.8|50.7|49.5|50.5|50.1|50.3|50.5|49.6
09484|12547|/equities/emaar-properti|MSCI_EEM|4.08|4.06|3.97|3.9|3.89|3.86|3.87||||3.95|3.91|3.89|3.88|3.88|3.83|3.72|3.73|3.76|3.82|3.83|3.84|3.77|3.75|3.74|3.84|3.93|3.67|3.65|3.65|3.67|3.67|3.57|3.56|3.55|3.54|3.54|3.53|3.54|3.55|3.43|3.43|3.43|3.45|3.5|3.5|3.56|3.65|3.64|3.7|3.63|3.6|3.55|3.5|3.44|3.54|3.61|3.62|3.68|3.54|3.55|3.4|3.49|3.52|3.57|3.61|3.64|3.7|3.74|3.78|3.75|3.76|3.78|3.82|3.82|3.8|3.79|3.84|3.85|3.88|3.75|3.71|3.76|3.86|3.84|3.94|3.91|4.02|4.12|4.09|4|3.94|4.02|4.01|4|3.98|3.95|3.83|3.82|3.82|3.61|3.54|3.53|3.57|3.58|3.53|3.57|3.53|3.41|3.35|3.4|3.53|3.5|3.48|3.54|3.6|3.57|3.56|3.59|3.4|3.44|3.26||||3.15|3.22|3.21|3.26|3.16|3.09|3.02|3.02|3.01|2.97|2.89|2.85|2.83|2.83|2.87|2.68|2.58|2.55|2.55|2.58|2.58|2.58||2.65|2.59|2.59|2.58|2.59|2.61|2.63|2.6|2.61|2.62|2.64|2.68|2.66|2.62|2.64|2.65|2.67|2.69|2.76|2.75|2.78|2.81|2.83|2.84|2.83|2.91|2.86|2.9|2.96|2.96|2.93|2.92|2.88|2.86|2.9|2.88|2.9|2.91|2.91|2.9|2.87|2.85|2.86|2.92|2.92|2.97|2.93|2.91||2.87|2.88|2.76|2.77|2.76|2.72|2.67|2.66|2.64|2.65|2.63|2.61|2.56|2.56|||2.56|2.55|2.54|2.59|2.57|2.64|2.67|2.6|2.61|2.59|2.59|2.6|2.66|2.69|2.73|2.73|2.75|2.73|2.69|2.67|2.71|2.73|2.74|2.75|2.75|2.78|2.79|2.7|2.69|2.69|2.74|2.78|2.74|2.8|2.85|2.82|2.81|2.78|2.67
09485|100117|/equities/sunac|MSCI_EEM|28.1|28.3|28.4||28.95|28.7|28.85|28.8|29.05|29.75|30.2|30.55|30.7|30.55|30.2|30|30.1|30.45|30.15|30.6|30.5|31.25|31.45|31.55|31.5|31|30.7|30.75|31.1|30.9|31|31.85|32.4|33.2||||33|33.15|32.85|32.85|32.45|32.5|32.35|32.85|33.15|33.1|33.8|33.75|33.55|32.55|30.9|30.15|30.2|30.05|30.2|30.75|32|32.2|32.05|32.15|32.3|30.3|29.85|30.35|30.45|30.4|30.1|30.3|30.2|||29.7|29.8|29.4|30.05|29.25|28.8|29.4|28.95|28.6|28.75|29.55|30.85|30.65|31.25|32.45|33|33.4|32.05|29.9|29.85|30.25|30.25|30.55|29|28.1|28.2|27.55|26.4|26.45||27.55|27.25|26.9|26.9||26.75|26.6|27.1|27.4|27.95|27.75|27.85|27.55|27|26.7|27.1|27.6|27.9|28|28.35|29.05|29.15|29.45|29.55|29.2|28.9|29.3|29.6|29.7|30.05|30.8|31.5|31.4|31.25|31.15|31.5|31.5|31|31.45|31.7|30.65|29.45|28.85|28.75|28.2|27.5|27.7|28.4||29.1|28.8|28.9|28.7|29.15|29.05|29.25|29.4||30|30.25|30.45|30.15|30.25|29.85|||29.95|29.3|29|28.75|30.5|30.7|30.8|31.3|31.6|31.55|31.9|31.5|31.25|31.05|31.55|31.05|31.2|31.65|31.65|31.95|32.25|32.15|32.4|32.7|32.95|33.55|33.25|34.1|34.9|34.75|35.25|35.65|36.15|35.8|35.9|35.75|36.3|35.7|35.6|34.8|35.05|34.7|34.7|35.95|35.95|35.2|34.95|34.45|34.75|35.75|36.15|36.3|35.05|34.65|34.15|35.15|35.6|35.55|35.9|37.15|37.95|38.8|38.25|37.1|34.2||32.1|32.55|33.4||33.7|33.4|33.95|34|33.5|33.25|33.85|33.05|33.5|34.35|35.95|36.1|35.85|34.15
09486|941317|/equities/aldar-properti|MSCI_EEM|3.63|3.6|3.56|3.54|3.51|3.55|3.57||||3.55|3.55|3.53|3.52|3.52|3.51|3.49|3.49|3.57|3.58|3.6|3.62|3.63|3.64|3.64|3.62|3.63|3.59|3.58|3.59|3.61|3.61|3.57|3.63|3.64|3.68|3.69|3.65|3.73|3.72|3.7|3.68|3.67|3.67|3.69|3.69|3.69|3.7|3.72|3.71|3.69|3.65|3.64|3.66|3.62|3.64|3.7|3.68|3.71|3.64|3.64|3.63|3.61|3.61|3.62|3.6|3.58|3.58|3.58|3.63|3.67|3.64|3.65|3.64|3.63|3.7|3.81|3.77|3.73|3.61|3.53|3.47|3.48|3.46|3.41|3.49|3.44|3.47|3.36|3.33|3.24|3.21|3.2|3.22|3.25|3.21|3.22|3.19|3.18|3.19|3.18|3.15|3.14|3.18|3.2|3.19|3.21|3.22|3.18|3.1|3.09|3.2|3.19|3.21|3.16|3.2|3.21|3.19|3.2|3.17|3.13|3.1||||3.04|3.08|3.04|2.94|2.93|2.9|2.87|2.84|2.79|2.73|2.69|2.67|2.66|2.66|2.65|2.65|2.61|2.57|2.59|2.64|2.63|2.63||2.73|2.57|2.36|2.13|2.14|2.13|2.13|2.09|2.05|2.02|2.04|2.05|2.02|2|1.99|1.99|1.99|2|2|1.99|1.99|2|2.01|2|1.99|2.03|2.03|2.04|2.05|2.04|2.05|2.04|2.05|2.04|2.05|2.02|2.02|2.04|2.05|2.06|2.04|2.03|2.01|1.99|2.04|2.07|2.07|2.07||1.98|1.9|1.87|1.84|1.81|1.78|1.77|1.76|1.73|1.73|1.72|1.71|1.7|1.7|||1.72|1.7|1.7|1.69|1.68|1.7|1.72|1.72|1.71|1.7|1.7|1.72|1.78|1.8|1.79|1.8|1.81|1.8|1.8|1.78|1.76|1.78|1.82|1.81|1.82|1.79|1.78|1.75|1.75|1.74|1.74|1.69|1.66|1.68|1.71|1.73|1.74|1.76|1.74
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.97|10.02|9.82||10.16|10.6|10.44|10.52|10.74|11|11.16|10.96|10.94|11|10.98|10.72|11.22|11.22|11.24|11.4|11.84|12.04|11.8|11.6|11.8|11.6|11.66|11.5|11.56|11.54|11.48|11.9|11.72|11.22||||11.06|10.94|10.94|10.54|10.2|10.06|10.16|10.4|10.62|10.48|11.02|10.86|10.7|11.02|10.88|10.48|10.16|10.36|10.56|10.24|11.7|11.72|12.14|11.72|11.7|12.12|11.72|11.8|11.84|10.2|10.28|10.28|10.04|||9.9|10.04|9.86|9.9|9.58|9.45|9.66|9.57|9.22|9.22|9.36|9.35|9.41|9.72|9.97|10.08|10.2|10.08|9.65|9.63|9.94|10.02|9.57|9.45|9.74|9.5|8.91|8.82|8.84||8.96|8.9|8.76|8.7||8.89|8.9|8.98|9.15|9.49|9.33|9.18|9.07|9.22|9.33|9.33|9.49|9.59|9.73|10.12|10.1|10.28|10.28|10.18|10.62|10.54|10.52|11.04|10.76|10.66|10.76|10.96|10.9|10.64|10.32|10.54|9.88|9.85|10|9.94|9.71|9.31|9.34|9.03|8.73|8.76|8.84|8.91||9.11|9.27|9.55|9.76|9.82|9.96|9.7|9.45||10.02|9.88|9.84|9.8|9.79|9.66|||9.75|9.73|9.88|9.88|9.93|10.12|10.2|10.26|10.56|10.6|10.68|10.5|10.6|10.48|10.48|10.48|10.66|10.92|10.76|10.72|10.6|10.96|10.9|11.16|10.72|11.46|11.68|11.7|11.5|11.44|11.68|11.92|11.36|11.2|11.14|11.26|12.32|12.4|12.16|12.1|12.08|12.06|12.22|11.7|11.08|10.24|10.06|9.9|9|9.22|9.35|9.36|8.6|8.41|8.47|8.58|8.65|8.51|8.42|8.79|8.88|8.96|8.83|8.64|8.28||8.05|7.95|8.17||8.33|8.35|8.49|8.63|8.71|8.7|8.66|8.45|8.62|8.85|8.87|8.72|8.68|8.84
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|67.51||66.43|66.8|67|67|74.4|73.7|75.3|75.8|76.26|78.67|80.24|79.47|78|76.1|76.1|77.61|77.8|80.22|82.01|82.11|82.5|84.74|84.7|85|84.9|83.2|84.12|84.55|84.61|83.06|82.7|83.3|83.5|83.95|84.8|84.07|84|84.33|80.1|83.02|82.7|84|85|85.09|85.8183|86.3157|86.6083|86.4425|85.5257|84.9698|85.3404|83.8774|82.9216|82.0731|82.3267|81.9756|80.4638|77.1477|77.3916|76.0846|77.0502|76.1236|76.0846|77.5379|78.6205|77.5476|78.8155|78.3181|76.6601|76.7674|75.4897|75.1191|73.7341|73.2465|73.1489|72.5637|72.5637|72.7588|71.803|72.3784|71.3543|72.8271|73.8316|73.383|73.8316|76.0749|76.2699|77.9768|76.0749|76.5625|77.7817|77.5379|76.3675|75.0996|75.2459|73.1782|72.1736|71.208|71.013||72.55|70.6131|71.4519|71.6957||71.2178|70.9057|72.5637|69.2477|71.3933|70.2425|70.0279|69.7353|69.9304|70.2717|70.7691|69.0526||68.7697|70.223|70.0084|66.3802|65.5024|64.5466|65.639|65.4439|65.834|67.0337|64.137|65.7365|68.2626|69.0038|68.76|69.2574|68.5747|67.4921|68.2723|66.7703|66.3217|61.7377|58.0315|57.7096|58.9093|58.958|58.2265|59.0068|59.9821|61.2695|59.6115|63.4933|61.9328|59.0166|59.0068|58.5191|57.9437|57.8169|58.4216|59.2506||58.5289|57.6804|57.7877|58.6654|60.2259|58.6167|58.5484|57.6999|57.3097|58.5289|58.6654|57.6414|57.6316|59.9821|58.6654||59.6895|59.4945|60.0699|60.7721|60.304|61.1525|62.4399|64.176|64.3515|63.5128|63.0349|61.9523|62.4204|63.386|64.9855|64.6344|65.1611|65.8438|66.8093|67.0044|67.0044|67.9797|68.7502|68.2236|67.6481|67.4921|67.8822|67.7749|68.2821|68.2723|67.7847|67.7847|68.087|68.5747|68.6722|68.3894|69.2574|71.2568|72.1639|69.2477|69.3062|68.76|68.76|68.8575|69.8328||71.7835|71.3933|72.1834|71.7835|70.9935|74.2315|75.5872|75.9286|74.1242|73.4025|70.8374|70.2327||71.1983|72.3784|73.6366|73.4513|73.3635|72.7686|72.5735|73.3928|71.842|71.0227|72.671|71.959|73.9292|75.0996|74.0755|73.3537
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|595|597|597|597|600|602||||601|599|600|599|599|599|604|603|603|603|603|605|605|605|606|604|601|601|601|600|603|603|602|601|599|599|601|603|603|597|597|631|633|634|635|631|628|625|620|618|616|614|616||616|613|617|617|618|622|625|626|||622|618|621|621|621|623|622|625|627|629|628|629|632|630|627|630|635|636|631|629|630|627|631|631|629|628|631|628|630|627|623|622|620|612|608|610|608|604||606|606|606|605|608|608|613|610|612|619|609|610|603|606|605|605|602|608|611|611|606|594|579|581|607|610|618|621|618|623|611|602|602|593|596|609|613|623|608|602|592|594|586|574|572||583|587|592|595|609|602|595|599|603|611|610|611|620|611|610|597|590|584|580|||566|580|583|583|583|578|581|583|576|572|572|572|574|574|568|572|570|570|575|578|588|589|591|588|588|587|585|584||583|588|588|575|570|571|565|556|554|552|553|547||||540|535|522|521|516|510|533|539|531|546|547|551|562|563|566|568|563|558|558|551|549|555|555|559|563|567|562|557|560|554|554|552|541|540|548||533|532|533
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.0805|9.12|9.0607|9.031|8.8431|8.665|9.1101|9.0508|8.9321|9.7927|9.9905|9.8916|9.7828|9.5849|9.4168|9.8916||9.8916|9.9905|10.0894|9.941|9.852|9.8421|9.8025|9.941|9.4959|9.2783|9.2288|9.1002|9.2585|9.031|8.9618|8.8628|8.8628|8.942|||8.9717|8.9321|8.8628|8.7837|8.7244|8.6156|8.6057|8.5958|8.5068|8.5068|8.665|8.665|8.7639|8.7738|8.6947|8.7244|8.6057|8.2891|8.21|8.1309|8.1704|8.2298|8.21||8.2001|8.2298|8.2001|8.1803|8.1605|8.121|8.1408|8.121||||||||8.0517|8.032|8.0616|7.9924|7.9429|7.9627|8.0418|8.121|8.121|8.121|8.1408|8.21|8.2001|8.3683|8.3287|8.4573|8.5562|8.5364|8.5068|8.6057|8.5859|8.4969|8.5068|8.576|8.5859||8.665|8.5068|8.4375|8.3782|8.3979|8.3287|8.2891|8.3386|8.2595|8.3287|8.3188|8.3089|8.2397|8.3584|8.3485|8.3485|8.3584|8.3979|8.6057|8.5068|8.4672|8.4474|8.4078|8.4969|8.5562|8.5166|8.5265|8.5166|8.5068|8.4474|8.487|8.5166|8.4672|8.4672|8.3979|8.3979|8.3485|8.1605|8.0616|8.0023|7.9924|7.9924|7.9627|7.8836|7.8737|7.9231|7.9924|8.0418|8.0418|8.0023|7.9528|7.9627|7.9726|7.9627|7.9429|7.9627|7.9924|7.9726|7.9825||8.0122|8.0418|8.0023|7.933|||7.9429|7.9231|7.8242|7.7451|7.7649|7.933|8.0221|8.1704|8.2199|8.2891|8.3188|8.5068|8.5166|8.5166|8.3287|8.2199|8.3188|8.2496|8.2199|8.2496|8.21|8.2199|8.21|8.299|8.2595|8.3188|8.1704|8.1309|8.1012|8.0616|8.3089|8.3089|8.299|8.299|8.3089|8.3386|8.3881|8.3089|8.0418|8.0913|8.0418|8.024|7.9955|8.0905|8.024|7.9669|7.9384|7.986|8.0715|8.1761|8.1951|8.2236|8.2712|8.3282|8.3662|8.3282|8.2522|8.2617|8.1856|8.3377|8.3187|8.3092|8.2522|8.2046|8.1571|8.1571|8.1286|8.081|||8.2331|8.1761|8.1666|8.1856|8.1476|8.1856|8.1476|7.9955|7.9384|8.1666|8.4803|8.4613|8.3567|8.1286
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.08|9.1|9.15|9.1|9.03|8.84|8.77|8.62|8.6|8.66|8.7|8.65|8.6|8.52|8.41|8.48|8.46|8.59|8.55|8.52|8.53|8.49|8.42|8.27|8.31|8.34|8.36|8.2|8.27|8.15|8.12|8.09|8.18|8.11|8.17|8.22||8.2|8.28|8.18|8.23|8.18|8.12|8.14|8.19|8.41|8.43|8.4|8.47|8.65|8.67|8.62|8.54|8.41|8.32|8.1|8.46|8.46|8.46|8.5|8.39|8.21|8.35|8.46|8.39|8.51|8.59|8.58|8.68|8.85||8.78|8.95|9.1|9.06|9.02|9.19|9.15|9.17|9.1|8.98|9|9.07|9.05|9.14|9.08|8.96|9.07|9.15|9.16||9.24|9.15|9.05|9.12|9.01|9.13|9.06|8.92|9.09|9.04||8.91|8.87|8.94|8.86||8.85|8.78|8.71|8.72|8.82|8.77|8.64|8.62|8.53|8.63|8.68|8.59|8.56|8.56|8.48|8.45|8.5|8.5|8.46|8.35||8.21|8.26|8.27|8.26|8.32|8.41|8.3|8.33|8.08|8.18|8.29|8.31|8.37|8.26|8.23|8.12|7.93|7.75|7.74|7.72|7.81|8.12|8.21|8.26|8.24|8.19|8.18|8.04|8.15|8.13|8.47|8.47|8.51|8.49|8.37|8.38|8.61|8.66|8.6|8.68|8.61|8.53|8.73|8.58|8.68|8.8|8.9|8.79|8.98|8.98|9.03|8.97|8.87|8.8|8.8|8.76|8.57||8.85|8.94|9.05|9.45|9.31|9.52|9.62|9.36|9.44|9.47|9.27|9.35|9.43|9.45|9.43|9.43|9.2|8.97|8.95|8.86|8.86|8.93|9.12|9.03|8.96|8.73|8.75|9.02|8.89|8.89|8.82|8.94|9.04|9.05|8.95|8.9|8.94|8.87|8.75|8.82|8.77|8.79|8.86|9.21|9.3||9.28|9.07|9.16|9.18|9.21|9.29|9.16|9.34|9.27|9.18|9.19|9.21|9.24|9.04|9.02|8.93|9.36|9.44|9.44|9.36
09492|103399|/equities/wan-hai-lines|MSCI_EEM|116|109.5|92|87.8|80|74.2|73|80.1|88.9|94|93.5|87.8|87.3|86.2|91.4|96||90.1|91.3|90|84.3|80|85.1|80.4|78.2|76.2|66.8|64|61.3|62.5|59.6|56|57.5|56|54.8|||55.4|54.8|53.2|53.2|49.95|49.85|50.6|50.6|52.1|48.6|49.25|48.55|47.85|47.9|47.2|47.2|46.5|45.45|45.3|45.3|45.75|45.25|44.65||46.2|46.75|45.65|46.6|46.3|44.15|44.3|42.1||||||||42.2|42|41.8|41.15|40.95|42.15|43.15|44.25|44.8|44.85|42.35|42.7|41.75|42.6|40.6|43.25|48|47.95|47.05|48|46|45.3|50|53.8|53.3||49.65|47.6|48.15|48.5|46.5|45|42.25|42.75|43.3|42.6|40.5|40.3|39.5|39.35|38.95|41.25|40.8|38.8|36.8|37.65|39.1|39.5|41.05|42.7|40.25|39.95|37.6|36.65|37.2|36.75|35.5|32.85|31.25|31.1|30.35|30.7|29|29.1|30.65|28.75|28.35|27.65|27.15|26.3|26.05|25.4|26.1|26|24.8|24.55|24.2|24.85|23.4|23.15|23.5|23.85|24.25|23.2|22.45||23.2|23.05|22.1|21.35|||20.7|20.65|20.5|19.7|18.95|19.35|19.65|20|20.15|20|19.45|19.35|19.5|19.85|20.25|19.55|19.95|20.1|19.7|20.2|20.4|20.75|21.05|20.5|20.75|21.85|20.65|19.95|19.95|19.45|20.3|19.5|19.95|19.2|18.9|18.4|18.6|18.2|17.75|17.25|17.15|17|16.95|17.15|16.95|16.8|16.75|17.1|17.25|17.6|17.8|17.9|17.7|17.75|18.45|18.4|18.1|18.5|18|18.2|18.05|17.3|16.85|16.55|16.45|16.4|16.4|16.3|||16.6|16.45|16.3|16.25|16.45|16.45|16.35|16.3|16.1|16.65|16.9|17|16.8|16.55
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|26.1|25.6|25.1||24.4|23.3|19.76|19.12|18.84|18.66|17.62|17.5|17.18|17.74|18.22|17.9|17.46|17.64|17.72|17.12|16.9|16.66|16.72|16.08|15.68|15.66|15.62|15.58|15|15.4|15.56|15.52|14.84|14.64||||13.66|13.58|13.32|13.26|13.9|13.54|13.74|14.18|13.6|13.6|14.3|13.48|13.12|12.86|12.86|12.84|12.86|12.6|13.12|13.04|13.8|14.2|14.44|13.56|13.14|12.24|11.82|12.22|12.82|12.58|12.42|12.14|12.02|||12.2|12.24|12.12|12.32|12|11.9|11.56|10.52|9.66|9.9|10.38|10.5|10.72|10.66|10.88|11.1|11.2|10.58|10.24|10.12|10.36|10.62|10.8|10.86|10.74|10.62|10.8|10.98|11.06||11.02|10.96|11.22|11.38||11.26|11.48|12.08|12.36|12.12|11.98|11.76|11.66|11.7|11.38|11.7|12|12.24|12.48|11.74|11.38|11.3|11.2|10.88|10.88|10.56|10.22|10.3|10.52|12.12|12.04|11.94|11.9|12.02|11.72|11.78|11.68|11.94|11.8|11.08|11.2|11.04|10.66|10.5|10.54|10.8|10.8|11.1||11.48|11.28|11.5|11.5|11.72|12.14|12.54|12.54||12.6|12.28|12.72|12.84|12.72|12.76|||12.5|11.74|11.86|11.46|11.8|11.48|10.12|||13.72|14.1|13.84|13.76|13.52|13.44|13.4|13.6|13.7|14.6|14.54|14.52|14.54|14.68|14.5|14.8|15.12|15.26|15.26|15.34|15.2|15.6|15.66|15.34|15.36|15.32|15.04|15.9|16.12|16.12|16.24|15.84|15.9|16.24|16.7|15.7|15.54|15.9|15.2|16.7|17.32|15.92|15.42|14.72|14.88|14.98|15.5|15.24|15.6|15.48|15.36|14.76|14.94|15.88|15.92|15.84||15.92|15.42|15.72||16|15.72|15.7|16.08|15.82|16.0633|15.606|15.4271|15.3874|16.1229|16.9977|17.1368|17.5344|18.7869
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|132.845|132.3192|129.2471|131.738|133.0941|125.6493|125.5662||127.3098|127.6696|122.1621|121.4978|119.5052|117.2357|119.4221|116.7376|118.5088|120.9443|120.114|117.2357|116.8759|115.8243|110.0123||112.3648|109.9293|114.5788|113.8593||111.0917|108.2687|116.2394|118.4535|113.7486|113.8869|110.8426||112.088|110.7595|110.8149||108.7945|103.5084|110.8149|112.9183|112.9183|113.6378|117.4848|121.055|119.7266|117.4848|117.5402||120.3078|119.007|123.961|123.9887|125.3448|128.1124|125.1788|119.6436|115.8519|119.8373|118.4535|118.8686|117.8446|114.4681|120.6399|116.6545|116.5992|112.8906|95.4824|95.5654|88.0652|88.7017|87.0412|85.1315|86.9581|86.4323|84.5227|79.2365|79.4856|81.3953|81.506||83.1942|85.685|84.7441|86.1002|87.5117|85.9341|88.5634|91.6907|91.4693|93.0469|92.6871|92.2166|91.9122|90.6667|89.6704|90.3623|90.4453|87.567|85.9618|86.4323|85.8511||83.8861|81.1462|77.3269|78.3509|84.6887|87.1242|86.0725|85.2422|85.5743|84.1352|85.0208|86.9305|85.7127|87.7607|86.6537|85.7957|84.3012|80.9801||79.1812|78.8214|78.4616|80.0391|77.9357|75.0574|74.2825|71.4872|69.6329||71.4596|71.9577|70.2418|66.6716|65.0941|61.3855|60.998|59.1714|58.7839|58.2027|57.4832|57.5662|58.5625|58.5348|58.3411|58.9777|57.5662|58.6179|58.7562|58.092|58.0643|57.8153|60.4998|61.4132|61.3301|66.3118|64.8727|63.5719|64.4022|63.2121||63.5996|63.046|61.939|61.5515|58.0643|56.6252|60.0847|60.9427|62.4925|67.3635|66.8377|66.976|64.5405|62.2711|61.3578|60.832|60.0847|61.3301|61.7176|61.6069|63.93|61.44|59.53|60.31|64.43|64.37|63.85|64.32|64.68|64.68|65.79|68.58|69.19|65.56|65.45|63.3|57.93|56.04|55.1|54.11|54.8|54.49|54.08|52.72|51.15|50.76|50.95|51.42|51.06|52.47|52.47|52.31|51.95|51.56|50.59|50.67|51.75|51.17|52.86|52.45|53.36|53.3|53.55|54.25|52.14|54.05|51.95|52.22|51.28|53.03|51.64|52.75|53.86|53.69|53.14|53.22|49.93|49.82|49.96|47.74|51.48|51.84|52.92|54.58|56.32
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|8.73|8.75|8.7||8.44|8.31|8.05|8.15|8.39|8.1|8.34|8.37|8.5|8.61|8.7|8.65|8.65|8.61|8.89|8.9|8.99|9.06|8.84|8.84|8.81|8.25|8.33|8.2|8.15|8.06|8.23|8.31|8.3|8.28||||8.3|7.93|7.6|7.36|7.51|7.05|7.35|7.51|7.69|7.63|7.82|7.61|7.53|7.29|7.56|7.21|7.23|6.85|7.25|7.57|7.84|8.1|8.28|8.17|7.9|8.24|8.18|8.95|9.3|9.5|9.82|9.83|10.04|||9.95|9.92|9.82|9.77|9.55|9.32|9.62|9.74|9.43|9.24|9.2|9.24|9.8|9.88|9.38|9.38|9.26|9|8.19|8.16|8.2|8.29|7.89|7.9|7.79|7.7|8.1|8.22|8.36||8.23|8.13|7.72|7.53||7.71|7.37|7.31|7.45|7.32|7.41|7.58|7.48|7.44|7.5|7.64|7.72|7.88|7.8|7.9|7.88|7.94|8.06|8.05|7.9|7.26|7.2|7.19|7.19|7.17|7.07|7.16|7.12|7|6.63|6.69|6.28|6.45|6.38|6.24|6.05|5.88|5.73|5.58|5.55|5.76|5.71|5.75||5.74|5.87|5.98|5.9|5.92|5.81|6.02|6.07||6.03|5.96|6.09|6.04|5.57|5.49|||5.54|5.63|5.65|5.62|5.63|5.67|5.45|5.65|5.82|5.83|5.66|5.59|5.45|5.33|5.34|5.27|5.38|5.32|5.27|5.5|5.61|5.52|5.32|5.51|5.25|5.21|5.18|5.2|5.19|5.1|5.2|5.4|5.38|5.42|5.42|5.34|5.58|5.65|5.73|5.9|6.02|5.88|5.8|5.71|5.75|5.42|5.36|5.21|5.1|5.28|5.34|5.54|5.13|5.12|5.11|5.57|5.74|6.08|5.67|5.19|4.82|4.73|4.49|4.32|4.17||4.2|4.23|4.37||4.34|4.27|4.33|4.44|4.32|4.27|4.18|4.04|3.99|4.12|4.05|4|4.01|3.98
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|32.5|32.75|32.5|32.25|32.5|32.25|32.25|31.5|33.5|33.5|33.75|33.75|33.5|33.25|||34|34|33.5|33.5|33.25|33.5|34|34.25|32.75|31|32.5||||32.5|33|33|32.75||33.25|33.5|33.5|33.25|33|33.5|33.5|33.5|33|33.25|33.25|33.25|33.5|33.5|33.75|33.5|33.5|33.25|33.5|33|33.25|33.5|34|34.25|33.25|33||33.25|33.75|33.5|33.5|33.75|34.5|34|34.75|34.75||34.75|33.75|33|32.75|32.5|33|33.25|33.5|33.25|33|33|33.25|33.25|33|33.75|34|34.5|35|34.25|35|35.5|36.75|36.5|36.25|36|35.75|35.5|35.5|33.75|||34|34.5|34|34.25|33.25|33.5|32.25|33.25|35|35.25|35.25|35|35.25|||35.5|34.75||35|34.75|34.25|34.5|34.75|35.75|36|35|35.75|36|35.25|35.5|34.25|34.25|34.75|34|34.25|33.75|33.25|32.75|31.5|29.5|28.75|28.75|28.25|27.75|28.25|28|27.5|28||28.25|29.25|29.25|29.5|30|30|30.5||31|31|30.75|30|30.25|30.25|30|30|30.5|30.5|30|29.75|29|30.25|31|31.25|31.25|31.25|31.5|31.25|31.25|31.25|31|31|31.25|||31.75|31.5|31.5|31.5|32.5|31.25|31|31.25|30.75|31|31|31.25|31.25|31.25|32|32.75||33.25|33|33|33.5|33.75|33.25|33|32.5|33.5|34|||33.5|33.25|37|37.5|37|36.5|36.25|37|37|37.5|37.5|38.25|38.5|38.5||37.75|37.5|37.5|37.5|36.75|35.5|34.75|35|36|35.75|36.25|36.5|36|36.25|35.75|36.75|37|37|37.25|37.75|37.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|160|160|159|169.5|167|155|167.5|161.5|157.5|172|186|184|182.5|191.5|187|183.5||174.5|175|176|173|169.5|169.5|163|168.5|168.5|169.5|165.5|159.5|158.5|165|165.5|165|168.5|169.5|||172|171|165|164.5|164|159.5|161|159|162.5|159|162.5|158|156|150|150|147.5|146|143.5|146|140.5|143.5|145|144.5||146|152|154|144|143.5|136|139|139||||||||132.5|132|133.5|129.5|130|130|133.5|135.5|133.5|132.5|129|127.5|127|130|129.5|134|137|131|128|127|129|128.5|128|129.5|132.5||129.5|127|128|126|125|125|125|126|130.5|132.5|130|129.5|129|129|129|130.5|129|131|126.5|126.5|126.5|127.5|124|125|124.5|122.5|121.5|121|122.5|121.5|120.5|119.5|118.5|117.5|114.5|114|114|113|118|118.5|117.5|116|116|112.5|115|118|120|121|122.5|122|121.5|121.5|122|122|121|123.5|126.5|127|125.5||127.5|129|129|129.5|||130.5|129|128|126|126.5|132|134.5|136.5|137|138|137|137|135.5|132|132.5|130|133.5|135|142.5|142|137|132|128.5|136.5|139|141.5|141.5|140|144|138.5|144.5|147|145|139|136|133|131|132|136.5|135|133.5|131|129|129.5|129|126.5|125.5|129|132.5|135.5|131.5|131|127|129|128|124|121|119.5|116|114|113.5|116.5|117|114|109|108|105|103.5|||105.5|104.5|101.5|102.5|101.5|100.5|101.5|101|99.2|102|104|104.5|105|110
09498|27014|/equities/asur--b|MSCI_EEM|363.81|367.5|359.81|353.91|362.13|363.49|358.81|358.01|360.45|360.98|357.13|352.61|354.12|352.43|348.5|343|339.66|338.9|343.4|345.64|343.1|345.07|354.48|347.04|343.13|350.4|353.96|359.59|360.41|356.98|353.81|366|373.52|368.01|366.2|360.41|||351.82|349.21|344.64|340.8|340.51|355.28|354.27|366|360.17|383.19|377.28|365.7||355.05|350.05|348.5|352.8|355.12|359.85|367.81|382.08|378.45|381.26|384.16|371.94|366.57|350.27|351.66|353.38|349.32|345.9|343.31|338.01|334.58|335.01|341.53|346.23|342|330.81|330.78|330.1|325||311.86|317.18|316.1|319.93|310.58|311.81|317.8|317.81|321.54|323.79|322.29|330.96|330.16|330.78|342.28|345.55|345.01|333.43|327.71|324.81||320.01|324.52|320.01|312.71||318.11|315.6|318.06|317.89|326.83|319.3|315|314.97|313.06|310.33|309.38|301.06|299.94|299.7|301.22|304.28|307.87|301.11|299.77|301.25|304.85|304.54|312.91|305.97|308.88|304.21|308.7|311||303.86|302.43|304.8|299.48|278.14|263.13|256.75|250.9|241.3||240.5|240.08|247.77|248.5|252.99|253.07|250.14|246.06|240|238.42|239.1|239.99|240.01|244.48|247.11|246|244.68|238.73|242.68|243.22|236.94|241.13|254.25|253.71|248.73|241.12|236.97|230.1|225.6|229.23|239.03|240.62||240.9|235|230.8|239.39|239.52|239.7|243.28|238.11|238.32|242|245.31|246.7|249.29|241.95|240.22|245.97|240.22|240.11|244.56|247.82|256.68|255|245.38|239.89|238.02|241.66|228.92|226.49|221|219.17|219.1|219.27|214|213.25|213.93|214.21|214.01|218.91|225.08|221.71|223.34|223|223.96|228.21|229.59|228.08|231.81|233.17|238.78|248.15|253|253|255.51|260.46|256|255.17|254.99|251.79|254.8|257.09|255.93|254.86|259.28|261.62|265.85|270.04|265|269.17|260|273.21|288.36|290.54|282
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|309|297.5|291.5|302|305|276.5|286.5|256|252|276.5|306|303.5|290|287.5|290.5|298.5||313.5|307|298.5|304|316.5|315.5|316|314|316|329|319|302.5|319|323|331.5|331|339|350|||348|347.5|337|331|323|317.5|309|302|301|299|303|293.5|293|291.5|289.5|283|277.5|270|279|268.5|276|272.5|289||294|302.5|292|283.5|292|283.5|280.5|276.5||||||||250|241|238.5|233|221|226|232|232|232|229|226|217|214.5|219.5|216|217.5|216|220|213.5|214|210.5|207|203|197|185||178|175|172|168.5|168|171.5|169.5|170|167|171.5|173|175|172|173.5|173.5|173|175.5|171|171|168|166.5|174.5|173|171.5|165.5|151|149|141.5|138.5|135|136|139.5|135|133.5|130|129|130|127.5|125.5|125.5|123|118|115.5|112.5|113|105|110.5|117|118.5|119|120|125|125|125.5|123|126|121.5|121.5|123||122|119|119.5|116.5|||114|115|114|112|119|126.5|126|130|133|132.5|131|125.5|122.5|121|125|123|127.5|125.5|132|133|128|117|120|122.5|129|128.5|126|127.5|131|128|138|136.5|135.5|126|127|122.5|114.5|111.5|112|115|109.5|102.5|100|98.2|94.7|93.5|94.5|91.7|91.2|94.2|90.5|85.6|78.5|79.1|79|79.7|78.9|79|81.8|85.8|87|84.1|85.7|83|78.5|78|74|71.1|||70.6|69.8|70.2|68.5|68.1|66.6|65.8|63|62.5|65.4|59.6|59|59.4|59.2
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|625|623|606|598|561|539|571|568|571|615|587|565|554|546|540|533||523|512|528|531|537|532|517|523|511|495|495|491|491.5|488|487|486|470.5|475|||473|473.5|473.5|471.5|466|462|455|455|452|454|460|462|475.5|471.5|477.5|460|455|442|431.5|415|420.5|412|418||422|438|445|428|424|416|422|411||||||||411|412.5|409|402|400|404|401.5|409.5|406.5|405|402|399.5|399|398|393|404.5|415.5|421.5|414|407.5|427|420.5|416|415|413||416|416.5|411|400|395|397.5|392.5|391|389.5|389|392|390.5|387|386|393|392|388.5|388|386.5|392|391|392.5|399|400|400.5|401.5|404|405|409|407|412|413.5|413|412|414.5|413.5|411.5|410.5|401|400|390.5|385.5|377.5|373.5|367.5|367|375.5|372.5|370|379.5|379|380.5|377.5|374|375|371|376.5|363.5|351||349.5|353|354.5|353|||356.5|355|351|346.5|345|353.5|364.5|368.5|371|372.5|376|372|372|365|365|359|366|362|365.5|365|371|377.5|385|378.5|377.5|381.5|378|371|376.5|370|381.5|386|388|385.5|385.5|378|370.5|361|361|356|349.5|340|336.5|343.5|338.5|323|324.5|320|324|326|329.5|323|321|332|327|319|318.5|324|322|334|341|340|340|342|340|340.5|338.5|330.5|||336|339|339|345|345|341|334.5|330|318|338|343.5|342|329|319.5
09501|103341|/equities/catcher-tech|MSCI_EEM|178.5|181|175.5|175|173|169.5|177|171|170.5|185|188|188|187|190.5|185|191.5||197|197|199|200|199|201|205.5|206.5|206.5|200|197|196.5|199|200|205.5|205|204.5|207|||210|209.5|208|204.5|203.5|203|205.5|205|203|200.5|201.5|200.5|202.5|202|198|195.5|192.5|191|191.5|193|194|194.5|193||191.5|195.5|194|193|193.5|190|191.5|191.5||||||||189|190.5|195|194|193|198|201.5|200|199|202.5|201|200|200|208|206.5|210.5|207.5|206.5|205|206.5|207.5|208|205|203.5|205.5||204.5|204|203.5|200.5|201.5|200|198|198|199|200.5|200.5|200|197|200.5|197.5|200.5|197.5|195|194.5|195|193|191.5|189|188|193.5|193|192.5|191|192|191|190.5|189|187.5|189|188.5|188|186|184.5|184.5|184.5|183.5|183.5|181.5|178|180.5|178|180|180.5|182.5|186|177|177|179|181|178.5|177|178|178.5|178||178|177|176.5|178.5|||177|175|176.5|175|174.5|177|174|179|185|185.5|187|189|190|185|185|187|189|188.5|187.5|193.5|202.5|201.5|200|203.5|203.5|209|208|204|196.5|189|186||201.5|203|210|218.5|220.5|224|221.5|218.5|217.5|216.5|215|215|214.5|215|213.5|211.5|214|220|222|225|225.5|228|230|229|231|227|225.5|230.5|230.5|230.5|230|228.5|229|229|220|217.5|||221.5|220.5|221|221.5|219.5|219.5|219|216.5|215.5|224.5|222|223|224|224.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.74|5.75|5.64||5.73|5.76|5.7|5.7|5.75|5.68|5.74|5.72|5.61|5.6|5.58|5.58|5.62|5.62|5.57|5.57|5.62|5.71|5.7|5.75|5.86|5.84|5.75|5.71|5.68|5.71|5.79|5.81|5.82|5.8||||5.8|5.8|5.8|5.71|5.65|5.67|5.68|5.64|5.96|5.98|6.02|5.96|5.99|5.86|5.87|5.91|5.81|5.74|5.72|5.65|5.64|5.64|5.59|5.59|5.58|5.71|5.68|5.76|5.88|5.87|5.83|5.77|5.76|||5.65|5.58|5.55|5.52|5.52|5.54|5.51|5.51|5.55|5.56|5.57|5.47|5.36|5.3|5.36|5.41|5.46|5.47|5.35|5.45|5.57|5.63|5.76|5.64|5.57|5.57|5.75|5.7|5.55||5.55|5.46|5.45|5.41||5.5|5.46|5.48|5.49|5.54|5.49|5.56|5.57|5.48|5.45|5.39|5.41|5.45|5.33|5.37|5.32|5.38|5.28|5.29|5.39|5.48|5.55|5.52|5.63|5.67|5.36|5.3|5.18|5.13|5.18|5.26|5.15|5.07|5.08|5.16|5.13|5.03|5.08|5.07|5.11|5.16|5.2|5.34||5.37|5.32|5.33|5.39|5.4|5.29|5.23|5.2||5.19|5.17|5.16|5.26|5.29|5.31|||5.35|5.25|5.25|5.26|5.18|5.2|5.24|5.18|5.32|5.21|5.29|5.37|5.36|5.38|5.35|5.38|5.45|5.46|5.38|5.33|5.33|5.31|5.31|5.26|5.31|5.37|5.34|5.42|5.33|5.17|5.615|5.615|5.6051|5.743|5.6642|5.6347|5.6839|5.6248|5.6347|5.6741|5.6347|5.615|5.5263|5.6445|5.7233|5.8317|5.8415|5.743|5.6839|5.8218|5.8218|5.812|5.812|5.8021|5.8021|5.8908|5.8908|5.8514|5.8612|5.9893|6.0385|5.9696|5.94|5.8218|5.7627||5.7332|5.812|5.8218||5.94|5.7726|5.9006|5.9893|5.9203|5.8415|5.5263|5.3982|5.4869|5.615|5.7627|5.743|5.6445|5.6642
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.8|14.6|14.42||14.24|14.06|14|13.92|13.84|13.9|13.9|14.02|14.1|14.04|13.9|13.84|13.94|13.9|13.92|13.92|14.06|14.1|14.12|14.2|14.3|14.28|14.3|13.86|13.64|13.76|13.7|13.82|13.92|13.8||||14.3|14.24|13.98|13.92|13.82|13.62|13.78|14|14.96|14.9|15|15.1|15.06|15.18|15.4|15.54|15.58|15.34|15.5|15.3|16.1|15.84|15.68|15.6|15.18|15.1|14.64|14.72|14.72|14.52|14.74|14.38|14.58|||14.4|14.48|14.7|15|15.1|14.78|15.02|15.34|15.22|15.08|14.28|13.9|13.56|13.44|13.52|13.5|13.24|13.06|12.84|12.98|13|13.26|13.44|13.56|13.28|13.2|13.4|13.24|13.2||13.14|12.96|12.86|12.72||12.84|12.84|12.84|12.94|13.18|13.1|12.9|12.78|12.72|13.24|13|13.12|13.16|13.32|12.92|12.7|12.9|13.06|13.04|13.52|13.6|13.6|13.64|13.82|14|13.86|13.78|13.62|13.54|13.36|13.54|13.46|12.56|13.5|13.78|13.98|13.98|14|14|14.04|14.38|14.54|14.34||14.24|14.56|14.18|14.06|14.26|14.5|14.44|13.9||13.9|13.86|13.74|13.9|13.54|13.36|||13.54|13.6|13.54|13.68|13.82|13.86|13.66|13.66|13.76|14.12|14.56|14.52|14.46|14.06|14.4|14.4|14.6|14.86|14.32|14.62|14.56|14.32|14.3|14.82|15.18|15.2|14.36|13.38|13.18|13.12|13|13.64|13.58|13.38|13.62|13.72|14.26|14.16|14.44|14.32|14.34|14.36|14.4|14.2|14.02|13.92|13.74|13.52|13.42|13.44|13.16|13.26|13.26|13.16|13.18|13.48|13.16|12.68|12.36|12.44|12.5|12.82|12.5|12.18|12.02||12.02|12.04|12.16||12.32|12.2|12.06|12.18|12.36|12.54|12.66|12.52|12.04|12.46|12.44|12.5589|12.5589|12.9099
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.55|14.53|14.16|14.2|14.6|14.615|14.5|14.165|14.305|14.16|14.09|13.955|14.02|14.02||||14.11|14.11|14.125|14.1|13.78|13.66|13.575|13.65|13.8|14.005|13.99|13.9|14|13.9|13.74|13.515|13.46|13.6|||13.6|13.52|13.61|13.58|13.4||13.21|13.25|13.14|13.24|13.36|13.3|13.15||13.05|13.01|12.82|12.65|12.62|12.7|12.58|12.68|12.65|12.65|12.34|12.22|12.1|12.12|12.2|12.31|12.36|12.46|12.53|12.32|12.19|12.2|12.08|12.18|12.44|12.4|12.23|12.44|12.05|11.9|11.9|12.03|12.07|12.24|12.22|12.58|12.88|13|12.94|13|13.01|13.13|13|12.97|12.97|13.27|13.35||13.2|13.16||13.13|13.15|13.2|13.12|||12.57|12.56|12.49|12.78|12.67|12.58|12.82|12.96|12.92|13.48|13.85|14.07|14.03|14|13.95|13.86|13.85|13.5|13.43|13.25|13.19|13.04|12.96|12.75|12.78|12.57|12.33|12.16|12.02|12.05|12.3|12.85|12.82|12.29|11.77|11.87|11.65|11.35|11.04|11.2||11.9|11.74|11.63|11.64|12.06|12.14|12.14|12.24|12.3|12.6|12.62|12.54|12.51|12.36|12.47|12.54|12.37|12.33|12.31|12.31|12.47|12.75|12.85|12.62|12.66|12.99|13.25|13.52|13.54|13.57|13.56|13.44|13.18|13.04|12.93|12.86|13.28|13.23|13.73|13.63|13.64|13.64|13.58|13.59|13.5|13.48|13.52|13.52|13.4|13.3|13.26|13.21|13.3|13.06|12.8|12.85|12.7|12.83|12.72|12.5|12.29|12.3|12.5|12.46|12.55|12.44|12.43|12.42|12.33|12.25|12.19|12.32|12.21|12.14|12.16|12.11|11.95|11.5|11.7|12.01|12.05|12.45|12.35|12|11.95|11.92|11.97|11.86|11.86|12.31|12.57|12.08|11.85|11.84|12.13|12.35|12|12|11.78|11.95|12||12.38
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|71.65|76.47|75.84|69.55|67.51|68.51|67.75|63.82|71.69|68.5|70.58|73.42|71.89|75.4|72.44|77.65|79.45|80.66|82.29|83.86|85.27|82.67|76.71|68.03|67.52|66.5|67.21|65.6|65.63|64.9|65.41|64.06|64.65|67.2|70.58|68.02||74.38|71.55|63|60.56|66.73|62.42|65.9|73.51|80.1|79.23|80.3|82.83|84.8|86.62|83.05|85.44|77.43|81.29|70.3|73.28|80.52|94.05|107.2|108|94.57|96.45|90.49|81.5|94.61|103.85|100.66|104.16|116.61||113.06|115.11|117.01|115.77|111.34|103.43|105|110.26|104.1|92.74|84.05|90.01|96.56|92.5|91.6|91.24|82.5|80.61|73.71||71.46|74|76.65|77.3|71.53|74.1|74.51|71.81|60.43|59.12||55.64|56.35|54.63|55.56||53.17|58.3|61.54|57.51|56.98|54.8|52.04|47.37|43.54|41.26|40.18|39.62|40.18|37.02|38.8|39.05|38.92|40.1|41.21|43.66||40.96|40.15|38.26|40.1|39.15|39.62|41.73|42|42.76|42.03|40.41|38.2|41.79|42.8|38.69|36.6|38.22|36.86|35.1|36.13|33.33|34.2|35|37.7|38.07|39.75|42.72|38.26|35.46|39.77|42.48|39|38.15|35.36|36.46|34.68|31.74|30.35|27.51|27.38|26.25|25.57|24.86|23.71|22.17|23.51|21.79|21.57|22.26|22.01|22.63|23.32|22.01|21.22|19.17|19.48|18.69||18.22|19.98|21.82|22.47|22.53|24.69|24.21|25.49|24.37|24.45|23.95|23.32|23.8|24.11|22.65|21.91|23.19|22.67|22.66|23.75|23.08|23.21|23.44|23.74|22.23|21.8|21.25|20.78|20.78|20.62|20.41|21.4|20.99|20.51|20.37|17.3|17.35|18.31|17.14|17.5|17.14|17.56|18.01|17.33|17.56||16.7|14.9|14.54|14|13.86|14.08|13.4|12.17|11.45|11.9|11.33|11.09|10.97|11.08|11.51|11.05|11.25|11.45|11.9|11.54
09506|103731|/equities/formosa-petro|MSCI_EEM|97.1|96.5|95.2|97.1|94.9|94.7|93|94.5|94|102.5|104.5|102.5|104|101|100.5|102||101.5|101.5|101.5|101.5|99.8|99.1|98.2|102|102|100.5|100.5|98.8|98.6|96.5|97.1|97.3|96.7|96.5|||96.3|96.1|95.8|96.6|95.5|94.1|94.8|96|94.5|94.8|97.6|97.8|98.8|100|100|101.5|100|100.5|100.5|98.5|97.7|96.2|97||98.1|102|99.8|98.7|97|95.2|96|92||||||||90.9|90.4|90.3|88.4|88.4|88.5|90.8|93.7|92.9|93.8|94.4|95.3|95.2|97.1|96.6|99|100.5|100|99.6|100.5|100.5|99.9|98.3|98.2|97.6||98.2|95.5|94.5|93.7|93.5|93.5|92.4|93.5|92.4|92.8|93.5|93.1|92.3|93.5|93.5|93|92.7|92.3|93.6|93|92.1|91.5|90.5|90.5|93.9|94.8|94.9|94.7|94.1|93|92.4|92.1|91.8|91.7|90.6|89.4|86.9|83.7|81.3|80.6|80.8|79.6|79.1|78.2|78|79.3|80|80.7|81.1|80.5|80.4|80.5|80.4|80.2|80.4|80.9|81.2|80.8|81.2||80.9|80.6|80.6|79.9|||80|80.3|79.6|79.1|79|81.1|81.8|84.1|83.5|82.4|81.8|81.6|81.4|81.4|81|81|81.4|81.4|80.2|80.8|80.5|80.5|82|82|82.6|83.1|82.6|81.8|82|80.5|83.8|83.9|83|82.3|83.3|82.2|83.5|82.1|82.1|81.7|80.5|80.2|80|80.7|81|81.1|81.6|83|84|84.8|85.9|85.4|84.7|85.8|84.4|83|85.1|86.5|86.6|88|88.2|88.9|89.1|88.8|88.4|88.4|88.3|87.4|||88.6|88.3|88|87.9|88.1|87.9|90.3|90|89.2|92.4|95.9|94.6|94.7|93
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|137.4|137.2|138.6|139.3|138|135|135||138.4|139.1|135.6|129.1|127|128.5|129.4|129.3|129|127.6|126.7|126.2|126.9|129|127|129.1|128.2|127.1|126.2|125.1|125.4|124.6|123.2||122.8|126|121.8|121.1|||121|121.1|121.9|124.2|124.5|123.1|123|122.1|123|125.2|125.8|124.5|120.2|124.4|126.1|127.8|124|124.5|120.5|118.8|119|118.4|120.3|119.9||120|117.2|118|120|119.1|120.1|121.1|122.2||123.2|123.6|124.5|123.1|123|122.1|120.1|119.5|118.5|118.5|122|123.2|125.7|126.1|125.6|128|125.2|124.1|125.4|124.5|123.2|123|123.1|124.8|124.6|122.1|119.3|123.6|123.5||||122|120.1|||120.5|121.2|122|124.1|123.5|122.3|121.2|124|122.6|120|119.4||120.9|120.6|119|121|116.5||115.1|116.2|121.8|124.9|124.2|126.1|120|127.3|125.1|126.5|127||126.2|125.1|123.1|117.9|115.5|113.5|114||113.3|111.5|116.5|116.4|115.8|115.2|114.8|116.2|113.7|116.3|117.1|116.9|116.4|118.2|115.2|114.1|112.1|112.1|111|113.4|113.1|109.5|107.2|107|106.5|106.3|105.2|105.1|106.7|106.6|106.3|105.2|105.7|106.1|105.3|105|105.3|105.6|105.3|103.7|102.5|102.5|101.6|101.6||104.5|104.5|102|105.1|106.1||106.6|106|107.1|105.1|104|106.5|107.5|103.1|102.4|99|96|94|94|91.55||96.2|95.65|95.2|95.05|96|93|97.5|95.35|96.3|95.2|93.55|93|96|97.6|98.05|99|99.8|102.2|102.8|101.6|99.4|99.5|99.75|96.25|99.5|98.1|99.9|98.2|98.5|98|98.7|102|98.65|97.75||99|101.1|100.8|98.6|99.25
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|64|64.5|64.75|65.75|66.75|66.75|66.25|64.25|67|67.5|68.75|67.75|66.5|66.25|||67|66.5|64|63.5|62|61.5|62.25|62.75|62.5|62.25|61.75||||60.5|61.5|61|60.75||61|62.75|62.75|62.5|63|63.25|63|63.25|62.5|64|64.5|64.5|66|65.75|67.5|67.25|67.25|66.75|65.75|66|67.25|63.75|63|63.25|62.5|61.75||62.5|62.5|62.5|62|63|65|65|64.75|63.75||63|63.5|63.75|62.5|61.75|61.5|61|60.75|58.25|57.5|60|61.5|61|60.5|60.75|62.5|63|61.75|61|62.25|63|64|62.5|61.75|61.75|61|59.75|58.75|57|||58.25|57.75|58|58.5|56.75|56.5|55.5|56|58|58.25|58.75|56.5|57.25|||59|57.75||58.25|56.75|56.25|57|56.75|58.5|58.5|57.25|55.75|54.75|53.25|51.5|49.5|50|50|49.5|49.5|48.75|47.5|45.5|43.5|43|41|40|39|39|39.5|40.25|39.5|39.75||39.5|39.5|39|39.5|40.75|40.5|40||41|40.75|40.75|40.5|40|39|38.75|38.5|39|38.5|39.5|39|37.25|38.25|40|41|42.75|42.75|42.75|42.25|42.25|42.75|43.25|42.75|44|||45|45|45.5|46.25|46.5|47.5|48|48.5|47.5|47|47|48.5|49.25|49|49.25|49.75||49|49.75|49.25|49.5|47.5|47|46|45|45|46.75|||48.5|49|49.75|48.5|47.25|46.75|46|46.5|44.5|45.75|45.25|47|47.75|49.25||48.25|47.5|45.75|45.5|44|44.5|44|45.75|47.25|46.75|46.75|45.5|45|44.25|42|43.5|45.5|47.25|47.75|51|47.25
09509|100143|/equities/kingsoft|MSCI_EEM|55.8|57.2|58.5||58.5|56.35|52.6|53.3|53.9|50.75|52.25|51.85|54|54.8|54.55|54.05|54.8|57|56.55|56.1|56.25|55.2|54.4|53.45|54.1|52.5|51.9|51|51.55|50.8|51.15|52.7|54.6|54.25||||52.3|50.75|51.3|50.95|50|47.1|48.7|48.25|50.5|50.15|52|52.15|51.15|50.1|52|51.1|50.95|44.9|47.5|47.35|50.6|55.8|56.8|57.1|53.05|57.15|56.15|62.75|66.05|69|71.5|73.2|75|||75.6|73.4|69.1|68.3|69.2|66.15|65.15|64.45|59.05|58.8|59.35|62.1|61|63.2|61.1|61.6|60|59|55|54.3|53.9|56.35|55.8|55.6|55.1|52.6|53.15|52.5|49.35||48.85|43.05|41.5|41.5||41.5|39.55|39.5|40.75|41.65|42.4|41|41.45|40.25|41.15|39.75|40.4|40.35|39.85|39.8|38.65|38.5|38.2|38.8|38.2|38|37.8|39.1|39.8|41.15|40.35|40|42.8|41.75|41|40|39.05|40.5|45.2|43.25|42.3|39.3|39.7|39.7|40.9|39.65|38.65|38.15||38.05|38.05|38.7|38.55|38.8|39.2|39.75|42.9||41.3|40.2|40.35|40.25|37.75|37|||37.5|37.05|36.15|36.4|37.4|38.65|38.25|38.85|39.3|39.3|40.75|40|38|36.95|36.9|36.25|37.6|40.5|39.7|42.3|43.05|41.5|41.25|43.6|41.6|40.95|42.35|42.9|40.85|40.9|40|38.1|37.25|37.6|37.85|36.8|38.85|40|38.9|40.9|42.4|40.85|38.85|38.45|38.2|37.2|35.8|34.45|35.45|37.9|38.7|38.2|36.15|36.6|36.8|42.35|41.4|44.4|43.2|42.7|38.3|37.75|37.4|36.5|36.25||35.3|34.3|33.7||33.1|31.1|30|29.6|28.7|28.15|27.4|26|25.2|25.8|25.5|24.95|24.9|24.65
09510|943516|/equities/china-vanke|MSCI_EEM|26|26.1|26.05||26.25|26.2|26.1|25.85|25.9|26.15|26.3|26.55|26.55|26.65|26.4|26.5|27|26.4|26.15|25.7|25.75|26.25|27.7|27.55|27.95|27.9|27.65|27.6|27.75|27.55|28|28.3|28.2|28.85||||28.75|30|31.4|30.85|30.6|30.55|30.9|31.85|31.65|31.65|32.9|32.6|31.25|31.15|30.45|30.4|29.85|30.1|30.4|30.8|32.5|32.5|32.75|32.35|31.9|30.5|29.8|30|30.4|30.5|29.35|29.55|29.5|||29.25|29.1|28.9|29.1|28.1|27.7|28.3|27.9|27.7|27.65|28.2|29.35|29.3|28.7|29.3|30.45|31|30.8|29.35|29.2|29.6|28.85|28.2|26.65|26.15|26.15|25.7|25.3|25.4||26.15|26.05|25.7|25.4||25.45|25.25|25.25|25.35|26.05|26.05|26|25.95|25.85|25.75|25.8|26.3|26.3|26.75|26.65|28.1|28.45|28.3|29.25|28.7|28.25|28.45|28.25|28.4|28.4|28.65|28.2|27.2|27.05|27.2|27.9|27.2|27.45|27.15|26.65|25.4|24.85|24.5|24.15|23.85|23.35|23.6|24.1||24.55|24|23.9|23.9|24.05|23.3|23.35|23.2||23.8|23.55|23.5|23.5|23.55|23.45|||23.4|23.45|23.35|22.95|23.7|23.95|24.3|24.6|24.65|24.65|24.3|23.85|23.95|24.45|24.7|24.3|24.4|24.15|23.9|24.2|23.8|23.8|24.1|24.6|24.55|24.9|25.1|25.4|25.45|25.1|25.75|25.8|25.9|25.7|25.65|24.8|25.15|24.5|24.4|24.6|24.65|24.35|24.15|24.3|24.3|24.3|24.35|24.5|24.85|25.25|25.35|25.55|25.15|25.1|25.3|26.65|26.85|27.3|27.3|28.3|28.05|28.05|27.1|26.45|25.45||24.45|24.35|24.2||24.45|24.4|24.35|24.9|24.8|24.75|24.75|24.3|24.5|25.2|26|26|26|26.05
09511|49994|/equities/weigao-group|MSCI_EEM|17|17.26|17.22||17.76|17.78|17.18|16.9|16.98|16.82|17.18|17.28|17.38|18|18.2|17.34|17.28|17.22|17.02|16.8|16.52|15.5|14.92|14.8|14.96|15.14|15.2|15.08|15.06|15.2|15.02|15.06|15.38|15||||14.88|14.66|13.78|13.26|12.86|12.72|13.02|13.14|13.5|13.52|13.32|12.86|12.44|12.28|12.86|12.6|12.36|12.36|12.82|12.32|12.78|12.94|13.4|13.24|13.08|13.2|13.06|13.7|14.02|14.64|14.84|15.06|15.22|||15.2|14.82|15.14|15|14.6|14.76|15.2|14.58|14.2|14.22|14.54|14.02|14.48|14.66|14.96|15.5|15.46|15.08|14.88|14.66|15.08|15.4|16.32|16.38|16.38|15.8|16.62|16.52|16.4||16.92|16.38|16.28|16.36||16.26|16.52|16.2|16.04|15.4|14.8|14.76|14.3|14|13.9|13.84|14.02|14.36|14.34|14.36|14.32|14.38|15.36|15.6|15.34|15.32|15.12|15.8|16.42|16.3|16.4|16.6|16.4|15.82|14.92|14.84|14.56|14.36|14.54|14.7|14.02|14.38|14.86|14.66|14.66|14.92|14.8|14.8||15|15.36|15.62|15.04|14.72|15.3|15.06|16||15.74|15.6|15.68|16.06|15.52|15.24|||15.22|15.14|14.98|15.12|15.58|15.74|15.78|15.68|15.76|16.3|17.18|16.62|16.5|15.84|16.16|16.78|17.04|17.54|17.84|18.74|18.62|18.08|18.02|17.52|17.1|17.68|17.52|16.94|17.38|17.7|18.64|18.62|18.34|18.5|18.82|18.46|20.05|20.25|20|21.25|21|20.5|19.76|19.54|19.2|19.5|19.62|18.86|19.24|20.3|19.02|18.5|18.22|17.48|17.5|19.08|18.32|18.68|18.96|18.7|17.62|17.22|18.28|18.22|17.32||17.24|15.9|15.94||16.06|15.2|15.26|15|15.12|15.76|15.74|15.64|15.32|15.98|15.78|14.52|15.16|15.08
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.1|11.2|11.28||11.48|11.26|11.34|11.24|11.48|11.74|11.84|11.6|11.82|11.86|11.84|11.74|11.86|11.72|11.78|11.84|12.02|12.04|12|12|12.04|12.2|11.9|12.04|12.22|12.22|12.28|12.22|12.2|12.3||||12.32|12.6|13.04|12.58|13.76|13.92|13.98|13.76|14.26|14|14.04|14.26|14.26|14.1|14.02|14|13.76|13.94|13.38|13.28|13.44|13.68|13.5|13.68|13.42|13.26|12.96|13.04|13.2|13.36|13.4|13.4|13.44|||13.4|13.34|13.3|13.24|13.26|13.4|13.64|13.72|13.42|13.5|13.8|13.82|13.9|14|13.82|13.84|13.72|13.5|13|13.1|13.42|13.42|14.02|14.22|14|13.62|13.66|13.94|13.96||13.96|14.3|14.26|13.94||13.72|13.8|13.12|12.56|12.32|12.3|12.38|12.2|12.34|12.14|12.12|12.22|12.24|12.26|12.48|12.48|12.6|12.82|12.76|12.7|12.78|12.82|12.82|13.22|13.1|13.2|13.32|13.6|13.42|12.96|13|12.88|12.7|12.44|12.42|12.18|12.02|12|11.46|11.02|11|11.18|11.32||11.8|11.82|12|12.24|12.22|12.26|12.5|12.38||12.26|12.22|12.18|12.26|12.26|12.26|||12.26|12.16|12.54|12.68|12.44|12.5|12.6|12.38|12.52|12.46|12.48|12.9|12.8|12.76|12.52|12.4|12.26|12.02|11.84|11.9|11.82|11.9|12.1|12.5|12.38|12.5|12.8|12.76|12.86|12.86|12.94|13.3|12.96|13.22|13|12.5|12.3|12.14|12.18|12.08|12.26|12.3|12.34|12.52|12.7|12.74|12.68|12.94|12.88|13.28|13.48|13.82|13.86|13.9|14.06|14.2|14.22|14.38|14.2|14.2|13.86|13.8|13.52|13.42|13.42||13.28|13.5|13.84||13.72|13.62|13.8|13.94|13.78|13.82|14.28|14.04|14.4|14.72|14.6|15.12|15.2|15.26
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|789.39|790.15|777.27|790.15|791.67|812.12||||793.94|806.06|810.61|799.24|743.18|719.7|717.42|718.18|715.91|656.06|625|577.27|575.76|580.3|588.64|583.33|574.24|571.21|560.61|564.39|569.7|574.24|562.88|559.09|556.82|553.03|556.06|553.79|548.48|543.18|541.67|542.42|544.7|551.51|551.51|541.67|540.15|535.61|530.3|542.42|527.27|521.21|508.33||507.58|508.33|504.55|498.48|499.24|506.82|512.88|501.52|||493.18|512.12|546.21|544.7|550.76|557.58|559.85|559.85|563.64|565.15|562.12|557.58|562.88|560.61|556.06|557.58|564.39|560.61|560.61|565.15|572.73|575.76|578.03|568.18|562.12|559.09|559.85|556.82|556.82|547.73|543.18|541.67|525|518.18|514.39|515.15|511.36|510.61||509.09|509.09|508.33|509.09|510.61|511.36|511.36|509.09|512.12|518.18|515.91|516.67|511.36|511.36|509.09|512.12|510.61|512.12|512.88|512.12|501.52|481.82|474.24|487.12|496.21|495.45|500|503.03|502.27|503.79|501.52|492.42|492.42|481.06|486.36|491.67|496.97|509.09|503.03|500.76|498.48|493.18|490.91|485.61|486.36||500|500|500|503.03|512.88|514.39|509.85|509.09|522.73|524.24|524.24|524.24|530.3|525.76|531.06|518.94|515.15|512.88|507.58|||488.64|509.85|509.09|507.58|507.58|492.42|494.7|493.94|477.27|471.97|473.48|471.97|472.73|474.24|469.7|470.45|470.45|468.94|472.73|472.73|471.97|469.7|471.97|471.21|468.18|471.21|460.61|459.85||458.33|466.67|471.21|477.27|485.61|486.36|484.09|481.82|484.85|487.88|486.36|484.85||||481.06|476.52|462.88|474.31|466.4|464.43|480.9|484.85|461.79|482.21|486.17|498.68|516.47|504.61|500|495.39|487.48|482.87|482.87|480.24|474.31|483.53|484.19|484.19|480.9|464.43|457.18|447.3|447.3|447.3|448.62|450.59|438.08|437.42|447.96||431.49|422.92|418.31
09514|37875|/equities/lpp|MSCI_EEM|10120|10020|10020|10030|10090|10240|10330|10360|10150|11110|10780|10520|10370|9485|9250||9600|9475|9065|9005|8860|8690|8555|8415|8500|8500|8485|8540|8600|8435|8375|8405|8470|8340|8190|||8000|8070|8065|8040|7905|7755|7800|7865|8010|8160|8210|8210|8505|8440|8125|8030|7910|7785|7745|7770|7705|7690|7800|7845|7740|7890|7880|7775|7905|8040|8110|8125|7985|7895|7850|7835|7745|7650|7605|7595|7600|7600|7650|7650|7530|7470|7480|7610|7720|7445|7415|7745|7725|7755|7730|7735|7655|7700|7920|8135|8250||8125|8070|||8140|8000|7715|||7450|7405|7400|7210|7140|7225|7160|7090|7010|7050|7150|7040|7140|7080|6960|6655|6815|6805|6840|6845|6815|6815|6805|6815|6875|6825|6955|6900|6665|7080||7300|6350|6190|5990|5655|5110|5160|5155|5275|5360|5410|5315|5700|6080|6175|6075|6020|6075|6020|6520|6525|6600|6505|6510|6810|6855|6715|6635|6600|6530|6675|6620|6500|6650|6845|6840|6700|6885|6705|6690|6675|6800|7020|7200|7205|7155|7155|7100|7090|7115|7105|7105|7125|7050|7095|7125|7025|6990|7000|7100|7235|7275|7200|7250|7235|7095|6935|6840|7145|7100|7205|6800|6800|6815|6440|6200|6150|6090|6275|6420|6460|6385|6370|6345|6320|6280|6565|6555|6585|6495|6400|6450|6070|6085|6050|6000|6125|6290|6385|6555|6760|6715|6725|6825|6855|6920|6635|7210||7480|7505|7515|7335
09515|1012156|/equities/win-semiconductors|MSCI_EEM|303|300.5|299|304|298|276.5|300|316|300|318|329.5|327|321.5|320|315.5|330||363|364|368.5|367|366|366.5|371|377|377.5|376.5|369|363|375|377.5|378.5|381|382.5|389.5|||389|390|387.5|390|387|381.5|382.5|381|378|378.5|384.5|387.5|388|388|393|384|378|368|374|358|364|365.5|371.5||378.5|392|399.5|404|400|380|378|375||||||||370|383|422.5|426|412|414|418|425|427|451|452|452|440|426.5|415.5|417|415|394|385|360|348.5|350|368|363.5|349.5||345|342|345.5|343|342.5|347|341|342|337.5|340.5|341|342|332|337.5|333.5|346.5|346|337|336|347|343|336.5|331|332|329.5|331|329|329|333|333|331.5|325.5|325|321.5|313|314|315|313.5|318|313.5|309|303|303|300.5|307|305.5|311.5|308|310|308|308.5|314.5|311|307|306|309|314|307.5|292.5||286|285|288.5|287|||286|283|279|275.5|286.5|292|292|297.5|298|298.5|301|298|296|288|289|281|285.5|284|278|286|287|285|285.5|289|291|280.5|272|266|260.5|255|281|279|298.5|297|297.5|286.5|294|293.5|301|301|302|301|299|313.5|319|313|326|326|320|319.5|324|320|316.5|320|313|310.5|313|314|311|326|306|302.5|294|290.5|291.5|291|296|289.5|||295|297|297|292|290.5|290.5|288.5|283|280|286.5|283|280|278.5|275.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.15|4.17|4.16||4.15|4.16|4.17|4.13|4.16|4.11|4.13|4.1|4.08|4.02|4.01|4|4.07|4.16|4.08|4.05|4.14|4.14|4.15|4.2|4.21|4.15|4.07|4.07|4.04|4.02|3.97|3.94|3.94|3.94||||3.92|3.9|3.95|3.9|3.84|3.79|3.8|3.85|3.83|3.8|3.84|3.83|3.86|3.78|3.81|3.77|3.72|3.71|3.76|3.69|3.73|3.67|3.66|3.64|3.65|3.68|3.66|3.69|3.67|3.62|3.67|3.69|3.64|||3.57|3.56|3.52|3.57|3.47|3.48|3.47|3.47|3.39|3.43|3.52|3.6|3.59|3.49|3.46|3.57|3.56|3.54|3.48|3.44|3.38|3.41|3.37|3.36|3.29|3.31|3.24|3.23|3.22||3.23|3.18|3.24|3.19||3.17|3.15|3.22|3.23|3.26|3.25|3.27|3.25|3.28|3.28|3.27|3.3|3.28|3.33|3.35|3.39|3.45|3.37|3.35|3.36|3.32|3.31|3.27|3.26|3.26|3.33|3.32|3.33|3.32|3.29|3.41|3.36|3.34|3.31|3.31|3.24|3.24|3.3|3.19|3.14|3.17|3.2|3.24||3.36|3.32|3.26|3.29|3.31|3.14|3.09|3.06||2.99|2.96|2.93|2.94|2.98|2.97|||2.98|2.97|2.99|2.97|2.98|3.07|3.09|3.13|3.15|3.14|3.15|3.16|3.17|3.17|3.17|3.2|3.19|3.18|3.17|3.17|3.19|3.21|3.24|3.32|3.34|3.36|3.38|3.39|3.38|3.37|3.36|3.43|3.42|3.38|3.41|3.4|3.41|3.37|3.36|3.38|3.4|3.4|3.37|3.38|3.39|3.37|3.35|3.38|3.36|3.45|3.48|3.5|3.53|3.54|3.52|3.54|3.57|3.64|3.63|3.74|3.75|3.76|3.59|3.54|3.38||3.36|3.37|3.36||3.39|3.36|3.4|3.43|3.41|3.4|3.4|3.35|3.38|3.44|3.49|3.48|3.48|3.46
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27500|27700|27520|28050|28340||28130|28100|28520|28820|29030|28390|27600|27720|27000|27080|28000|28510|29140|29410|28840|28800|29300|29560|29510|29800|30230|29920|29800|29510|29790|30190|29900|29500|29550|29500|||29180|29550|29310|29540|29600|29990|29600||29500|29810|30200|30340|30630|30550|30300|30120|29700|29700|30110|30300|30760|30800|30880|29810|30260|31780|31520|31500|31400|31350|31340|31510|31850|31540|31700|32350|32330|32640|31990|31600|31900|32200|31810|30650|30550|30620|31050|31250|31800|32330|33320|33490|33500|33500|34120|34100|34150||34200|34520|33810|33600|33990|||35000|34670|34760||34700|34410|33620|33620|34600|34500|33950|33000|32400|32000|32000|31200||30150|29000|28620|28540|27750|27400|27420|27700|27800|27900|27440|27000|27000|27000|26700||26400|26000|26500|26400|25700|25040|25100|25100|24580||23760|23330|24000|25280|24800|24850|24880|25400|25120|24530|24300|24300|24020|24310||25150|24850|24510|24910|24800|24300|24600|24300|24500|24800|24920|24900|24800|25000|25020|25340|25400|25480|25300|25600|26040|26520|27400|27300|27700|27300|26960|27600|26100|26300|26800|26700|26720|26300|25660|25400|24800|24820|24600||24780|24700|24580|24840|24100||24300|24940|25060|25620|25900|25940|25880|26240|25700|25400|25200|24700|24000||24340|24340|24480|24400|24960|25000|24900|25040|24500|24880|25100|24820|24540|24380||24500|24540|24680|25120||25740|25740|25420|25700||26120|25000|27000|28800|29000|27480
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8235|8200|8165|8285|8370|8330|8220|8340|8075|8375|8510|8415|8405|8495|8420|8530|8710|8715|8730|8655|8660|8620|8550|8255|8420|8425|8415|8570|8710|8775|8855|8905|8920|9005|||9030|9010|8890|8780|8715|8625|8805|8800|8660|8710|8680|8650|8530||8300|8245|8225|8280|8155|8255|8250|8380|8505|8560|8520|8605|8595|8665|8600|8670|8705|8750|8620|8550|8360|8550|8580|8520|8475|8415|8385|8170|8040|8245|8150|8100|8150|8145|8060|8025|7970|7870|7860|7835|7895|7830|7445|7360|7330|7470|7380|7300|7295|7290|||7335|7275|7250|||7250|7255|7200|7300|7440|7370|7460|7450|7365|7495|7500|7410|7380|7160|7115|7100|7110|7070|7155|7090|7030|6960|6930|6860|6820|6675|6700|6620|6570|6640|6715|6805|6860|6830|6745|6450|6410|6395|6320|6335|6280|6565|6630||6740|6720|6680|6570|6560|6525|6595|6535|6510|6505|6510|6455|6480|6470|6545|6520|6410|6480|6715|6690|6710|6560|6460|6400|6565|6645|6660|6755|6770|6745|6900|7150|7250|7150|7115|7130|7065|7110|7205|7200|7305|7180|7220|7230|||7160|7120|7120|7030|7105|7035|7005|7005|7005|6905|6745|6700|6740|6620|6370|6220|6120|6305|6445|6410|6600|6550|6510|6510|6380|6440|6300|6445|6575|6650|6645|6585|6770|6775|6550|6450|6475|6520|6540|6700|6740|6765|6810|6930|6925|6935|6900|6780|6755|6815|6910|6900|6900|6880
09519|103111|/equities/airtac|MSCI_EEM|995|993|962|975|980|951|964|931|901|990|1060|1050|1050|1055|1120|1150||1170|1110|1105|1070|1025|1020|1035|1070|1075|1065|1045|1050|1065|1125|1135|1115|1060|1030|||1015|995|998|1010|988|968|950|950|956|976|982|971|956|941|939|946|937|901|949|893|970|996|985||970|993|974|1010|1035|993|1045|1020||||||||1020|1030|1035|1000|971|998|1080|1155|1120|1110|1120|1130|1115|1120|1090|1110|1065|1055|1015|1010|1010|981|926|909|891||890|880|880|871|872|876|866|861|860|870|870|876|850|870|880|886|875|860|825|826|816|816|828|810|812|807|800|800|797|811|808|804|796|789|786|801|796|776|756|728|730|712|712|722|708|693|701|694|701|703|700|697|661|655|666|665|656|666|646||641|640|651|640|||613|612|619|614|634|649|650|666|680|674|672|662|660|659|658|632|646|660|659|670|681|654|650|682|674|668|672|651|642|624|660|653|650|653|657|652|637|642|656|648|624|613|601|589|600|575|553|553|555|581|571|567|568|562|575|542|533|526|521|535|531|527|518|504|507|512|516|507|||513|512|511|511|515|518|506|496|479.5|497|508|500|495.5|492
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|49|49.4|49.5|49.65|49.5|49.5|47.9||50.3|50.9|51|51.1|51|50.9|52.3|52.7|52.75|53.35|51.6|51.3|51.2|53.2|54.5|56.8|58.2|58.2|58.4|58.6|59.2|58.4|59.2||59.6|60.2|59.35|58.55|||58.85|59.5|59.6|59.7|59|58.2|57.35|57|60|60.05|59.8|60.8|60.1|62.75|62.15|62.85|61.85|63|65|65.25|65.2|63.7|63.3|61.75||62.1|62.7|63.1|62.5|63.8|65.7|65.4|65.2||64.6|67.6|66.25|66.05|63.95|63.85|63.6|63.7|61.95|60.8|66.2|66.7|70.45|71.25|71.55|71.9|72.8|72.45|72.35|72.5|71.8|72|72.05|72.85|71.1|70.55|70.1|70.3|70.95||||71.05|69.5|||69.7|70.2|71.3|70.4|69.6|69.4|68.5|69|68.95|68.1|68||70.35|70.2|69.2|67.8|65.6||65.1|66.75|70.05|68.55|72.65|71.05|72.05|71.5|70.5|70.7|70.45||71.15|70.4|68.2|67.1|65.4|62.25|63||61.95|61.75|62.05|62.5|62.8095|61.8095|60.4762|61.4286|59.0476|57.1429|56.8571|58.2381|57.8571|58.2381|58.6667|59.3333|59.0476|58.6191|57.1429|58.5714|58.0952|57.3333|56.5238|56.4762|56.3333|57.6667|57.6667|58.0952|57.6667|58.381|57.8095|58.0952|59.0952|58.8571|57.9048|57.7143|57.6667|58.5238|58.4286|58.0476|57.3333|57.2381|57.1905|58.5238||58.5714|60|59.1905|58.2857|58.8095||58.1905|59.6667|60|58.6191|57.8095|60.6667|60.9524|59.5238|58.0476|57.8571|57.619|57.8571|57.5714|57.1429||59.4286|59.2857|58.8571|59.2381|59.4286|62.2857|63.0476|63.9048|62.2857|62.1429|63.9524|64.0476|63.9048|64.9524|64|62.8571|60.9524|62.8571|62.0952|61.9524|60|59.0952|58.6667|57.8571|57.9048|57.3333|57.619|57.619|58.1429|59.0476|56.4762|58.0952|58.1905|57.381||59.1905|60.0952|60.9524|58.1905|57.0476
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|48.8|47.6|49.2|49.6|50.6|46|46.6|43.4|47.8|44.4|40.8|38.4|32|31|||35.4|37.7|37.7|38.1|38|37.7|37.4|38.4|38.3|37.3|36.7||||36.6|37.2|36.4|36||35.2|33|291|290|290|287|287|289|286|290|303|314|320|317|328|342|343|338|342|338|330|358|366|360|360|379||383|392|381|390|420|426|436|418|410||402|414|408|442|450|464|480|492|490|484|476|502|474|496|524|556|574|576|526|544|610|700|686|688|582|544|526|530|482|||442|396|560|570|408|376|364|356|353|341|336|347|354|||336|258||246|230|227|226|223|228|196.5|193.5|193|192|190|189.5|183.5|180|175.5|172.5|168.5|164|161|189.5|188|193|180.5|179|174|178|179.5|173|175|177||176.5|183|181.5|183|180|185|194||192.5|192.5|179.5|171.5|171|170.5|166|156.5|152|150|148|152|150.5|150|141|141.5|139|133|125|119.5|118.5|119|117|115|115.5|||119|118|116|113|116|116.5|113.5|113.5|110|108.5|106|106|103.5|103|103|108||108|112.5|111.5|111|113.5|113.5|106|113|109.5|94.75|||87.5|86.25|85.75|80.75|77.25|77.25|76|75.75|74|69.5|61|59|58.75|59.25||57.75|57.5|54|52|52|53.5|52.5|52.75|52.75|52|52.25|52.5|52|53|53.5|55.75|56|54|54.75|54|54.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2285|2285|2290|2292|2331||2330|2283|2305|2270|2310|2243|2245|2240|2213|2200|2210|2310|2290|2269|2220|2224|2247|2245|2253|2290|2292|2306|2300|2274|2260|2255|2281|2273|2289|2300|||2330|2359|2348|2342|2281|2310|2274||2306|2320|2435|2446|2380|2356|2368|2310|2310|2335|2300|2249|2254|2240|2246|2200|2280|2260|2200|2155|2146|2156|2181|2189|2169|2120|2138|2176|2183|2160|2135|2088|2090|2091|2028|2030|2143|2221|2324|2300|2330|2402|2429|2425|2380|2413|2440|2420|2395||2336|2315|2275|2238|2213|||2245|2257|2259||2254|2275|2215|2215|2326|2354|2277|2258|2264|2256|2240|2204||2169|2150|2116|2124|2102|2081|2160|2210|2206|2200|2160|2128|2101|2115|2020||1953|1952|1990|1937|1870|1826|1850|1810|1795||1731|1615|1715|1811|1810|1842|1837|1840|1870|1865|1847|1839|1886|1874||1925|1916|1866|1907|1902|1835|1860|1880|1910|1945|1910|1945|1985|2000|2005|2045|2020|2035|2015|1995|2005|2015|2080|2075|2130|2130|2125|2160|2135|2135|2155|2150|2195|2220|2185|2150|2140|2180|2180||2175|2180|2185|2165|2180||2165|2180|2100|2125|2080|2155|2225|2200|2200|2205|2215|2210|2185||2155|2105|2125|2065|2080|2020|2020|2045|2055|2075|2075|2060|2060|2050||2060|2060|2035|2125||2135|2105|2145|2170||2080|2060|2285|2320|2350|2165
09523|103235|/equities/compal-electrn|MSCI_EEM|22.95|23.3|22.9|22.5|22|21.5|22.5|21.8|21.55|23.3|24|23.95|23.9|23.45|23.05|24.3||24.7|24.7|24.5|24.6|24.4|27.4|27.5|27.4|27.15|26.85|26.5|26.4|26.65|27.2|27.05|27|26.85|27|||26.6|26.7|26|25.6|23.6|23.45|23.7|23.6|23.45|23.6|23.45|23.15|22.9|22.7|22.75|22.75|22.6|22.35|22.2|21.9|22.1|22.2|22.2||21.7|21.95|21.75|21.65|21.8|21.6|21.55|21.65||||||||21.7|21.75|21.45|21.3|21|21.45|21.5|21.5|21.35|21|20.6|20.8|20.6|21.4|21|22.15|21.8|21.7|21.6|21.5|20.9|21|20.8|20.8|20.7||20.7|20.7|20.7|20.7|20.45|20.4|20.3|20.4|20.3|20.7|20.7|20.6|20.4|20.55|20.15|20.3|20.15|20.1|19.65|19.45|19.3|19.3|19.1|19.05|19.25|19.45|19.45|19.6|19.55|19.45|19.45|19.4|19.35|19.15|19|19|19|18.75|18.7|18.8|18.6|18.7|18.7|18.6|18.6|18.6|18.55|18.55|18.6|18.5|18.5|18.5|18.55|18.55|18.55|18.7|18.75|18.65|18.5||18.8|18.9|18.9|18.9|||19.05|19.25|18.9|18.8|18.8|19|19|19.35|19.35|19.3|19.35|19.3|19.1|19.05|19.05|18.9|19.05|19.05|18.85|19.25|19.1|18.6|18.5|18.7|18.7|18.75|18.5|18.4|18.25|18.25|18.6|18.55|18.55|18.5|18.5|18.6|18.8|18.8|18.6|18.6|18.55|18.35|18.3|18.4|18.25|18.25|18.2|18.35|18.45|18.65|18.75|18.65|18.35|18.2|19.9|20.15|20.05|20.1|19.9|20.15|20.05|19.95|19.85|19.8|19.6|19.3|19.25|19.2|||19.4|19.1|19.15|19.35|19.35|19.25|19.05|18.9|18.75|19.05|19.1|19.15|19.05|19
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19324|19655|19788|19721|19562|19471|18907|18686|19033|19383|19277|19148|18694|18385|18033|17847|18071|18766|18631||18578|18550|18530|18764|18801|19284|19615|19319|19041|19350|19282|19336|19700|19960|19723|||19157|19252|19317|19348|18400|18310|17831|18174||18212|18300|18532|18579|18200|17308|17527|17192|16991|16771|17066|17562|17492|17052|17278|17059|17056|17301|17299|17465|17754|17760|17970|18379|18563|18711|18213|18769|18202|18096|18001|17256|17359|17501|17081|16478|17274|17220|16686|16500|16583|16535|16551|16569|16151|16036|16109|16047|16050|16031|16068|15783|16002|16193|16502||17000|17030|17055|16842||16983|16964|16250|16405|16788|16775||17209|17599|16802|16700|16505|16401|16400|16702|16490|16275|16224|16009|16170|16365|15270|15213|15163|15112|15544|15875|15997|15772|15932|15935|15892|14651|14300|13793|13786|12427|12390|12184|12200|12458|12792|13656|13671|13523|13037|13029|12911|13021|13110|12677|12610|12607|12884|12859|13075|12970|12970|13289|13035|12882|12943|12775|12512|12249||12413|12005|12260|12795|12867|12895|12998|13128|13279|13027|12426|11827|11544|11585|11510|11651|11410|11510|11997|12304|12387|12485|12464|12377|12196|12500|12109|11980|12322|12628|12735|12605||12001|12182|12310|12254|12366|12355|12263|12572|12661|12400|12617|12799|12859|13079|12812|12751|13118|13346|13173|13480|13400|13751|13768|13716|13927|14105|14151|14085|14268|14184|14209|13857|14304|14100|14119|14036|14091|13889||13513|13701|14000|14382|14462|14476|13953
09525|953532|/equities/phosagro-oao|MSCI_EEM|19.7|19.69|19.08|18.99|18.59|18.34|18.34|18.2|18.41|18.24|18.33|18.64|18.39|18.31|18.36||18.37|18.55|18.28|18.5|18.71|18.51|18.53|18.63|18.66|18.07|18.29|18.1|18.07|17.91|17.74|17.89|17.26|17.2|17.3|||17.32|17.3|17.4|17.42|17.26|17.1|17.08|17.02|17|17.1383|17.32|17.28|17.44|17.4|17.2|17.44|17.34|17.64|17.6182|17.5|17.9|18.14|17.26|17.38|17.22|17.2|17.2|16.92|16.9|16|16.4|16.38|16.48|16.44|15.98|16.04|15.98|15.94|16.08|16.08|15.74|15.7|15.58|15.62|15.64|15.54|15.7|15.66|15.08|15.02|15.16|15.26|15.22|15.18|15.1|15.04|15.04|14.86|14.96|14.82|14.86|14.66|14.22|13.74||13.64|13.74|13.66|||13.48|13.56|13.78|13.66|13.8|13.9|13.7|13.62|13.56|13.6|13.62|13.62|13.58|13.38|13.28|13.34|13.26|12.94|12.78|13.08|13.18|13.2|13.24|13.28|13.24|13.26|13.36|13.24|12.94|12.72|12.88|12.92|12.78|12.54|12.04|11.72|11.5|11.48|11.4|11.3|11.54|11.64|11.8|11.88|11.68|11.66|11.7|11.72|11.74|11.66|11.66|11.9|11.98|12.08|12.04|12.02|11.9|11.92|11.86|11.7|11.9|11.42|11.52|11.44|11.42|11.4|11.44|11.44|11.54|11.78|11.74|11.84|11.96|11.86|11.88|11.86|11.9|11.76|12.02|11.9|11.84|11.92|12.1||11.92|12|12.08|12.16|12.24|12.26|12.5|12.7|12.64|12.48|12.56|12.28|12.12|12.06|11.96|11.92|12.02|12.12|11.82|11.82|11.82|11.9|12|11.9|11.94|11.86|11.98|11.96|12.1|11.96|11.94|12.08|12.12|11.78|11.92|11.94|12.12|12.1|11.96|12.02|11.96|12.14|12.3|12.3|12.38|12.48|12.6|12.68|12.98|12.94|12.96|12.84|13.04|13.28|13.18|13.38|13.48|13.76|13.78|13.8|13.76
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.285|5.313|5.313|5.32|5.319|5.305||||5.292|5.374|5.33|5.27|5.366|5.366|5.383|5.4|5.365|5.31|5.351|5.35|5.264|5.335|5.25|5.28|5.363|5.161|4.99|4.756|4.709|4.705|4.896|4.706|4.65|4.563|4.656|4.7|4.745|4.698|4.698|4.508|4.554|4.531|4.48|4.482|4.481|4.602|4.51|4.5|4.399|4.315|4.29|4.289|4.201|4.23|4.255||4.271|4.301|4.301|4.33|4.32|4.28|4.3|4.226|4.211|4.25|4.243|4.14|4.36|4.36|4.38|4.357|4.309||4.261|4.255|4.25|4.266|4.22|4.15|4.15|4.15|4.201|4.301|4.301|4.361|4.366|4.401|4.4|4.399|4.415|4.417|4.406|4.301|4.399|4.386|4.375|4.349|4.356|4.343|4.303|4.301|4.363|4.361|4.365|4.35|4.315|4.343|4.38|4.321|4.38||4.32|4.23|4.224|4.224|4.207|4.303|4.313|4.36|4.35|4.3|4.37|4.35|4.35|4.315|4.365|4.35|4.428|4.315|4.215|4.32|4.352|4.38|4.345|4.284|4.236|4.231|4.281|4.2|4.2|4.199|4.194|4.139|4.15|4.18|4.201|4.195|4.115|4.05|4.22|4.2|4.23|4.22|4.2|4.051|4.115|4.101|4.117|4.115|4.095|4|4.001|4.046|4|3.98|4.07|3.956|3.963|3.948|3.93|3.902|3.93|3.93|3.91|3.953|3.936|3.918|3.9|3.88|3.913|3.855|3.941|3.971|3.97|3.96|4|4.05|4.1|4.068|4.065|4.095|4.085|4.073|4.05|4.12|4.103|4.119|4.01|4|3.991|4.01|4.01|4.08|4.055|4.057|4.046|4|||||3.911|3.96|3.9|3.8|3.8|3.805|3.8|3.8|3.786|3.75|3.741|3.741|3.75|3.701|3.65|3.706|3.753|3.76|3.749|3.8|3.82|3.8|3.73|3.833|3.851|3.866|3.85|3.84|3.825|3.867|3.862|3.85|3.825|3.854|3.822|3.93|3.94|3.871|3.921
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|44.9|44.7|44.3||43.55|42.7|40.6|41.5|41.8|39.9|42.3|43.1|44.3|44.2|44.15|43.5|44.6|46.15|46.2|46.7|46.25|45.65|45.85|45.7|47|43.85|43.55|42.3|42.8|41.55|42.05|43.9|44.7|45||||45.2|45.05|42.1|40.8|40.7|37.65|39.6|40.3|44.1|44.15|46.3|45.4|43.8|43.4|45.55|46.1|44.7|41.1|42.8|45.15|48.05|51.6|51.65|47.8|47.2|50.65|49.2|50.35|50.5|57.1|59.95|64.25|66|||62.7|60.1|58|56.85|54.8|54.2|56.35|56.2|51.9|54|54|56|57.75|54.2|54.8|54|53.35|51.85|47.3|45.75|47.65|49.6|48.5|45.15|44.5|43.35|43.6|44.85|42.7||41.45|40.6|40.8|39.5||38.95|36.65|36.4|36.5|35.8|35.6|36.6|34.6|34.25|34|34.25|34.3|34.8|35.5|36.8|36.2|36.65|36.8|36.8|37.35|36.8|37.85|38.7|38.65|37.35|37.15|37.8|37.7|37.15|36.8|36.3|35.9|36.1|36.1|36.2|35.15|32.55|32.6|31.85|30.05|27.4|27.9|27.4||27.45|27.4|27.65|26.65|26.65|26.85|27.95|27.55||27.65|28.05|28.2|28.15|28|27.45|||27.05|26.7|25.35|25.65|26|26.95|26.85|28|27.5|26.75|26.3|26|25.8|25.55|25.4|25.25|25.7|26.1|25.45|26|26.05|25.2|24.95|25.1|25.05|25.35|24.95|24|24.15|23.95|23.9|24.25|24.3|23.9|23.9|23.55|24.55|24.2|24|23.25|22.65|22.55|21.5|21.5|21.65|21.3|22|21.8|22.05|22.1|22.45|22.3|21.75|20.5|20.3|21|21.15|20.65|20.35|20.9|20.45|20.7|19.7|19.14|18.32||18.26|18.3|18.66||18.98|18.34|18.54|18.98|18.56|18.42|18.46|18.24|18.22|18.62|18.84|19.24|19.12|18.68
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.25|30.75|31|30.75|30|28.75|28.25|27.75|27.75|28.5|29|29|28.75|28.4673|||29.75|30.25|30|29.5|28.5|28.75|29.75|29.5|30.5|30.25|30||||30|30|29.75|29.5||30.75|32|32|31.75|32.25|32.25|31.75|31.5|31.25|32|30.75|30.5|30.5|30.5|30|29.75|30|30.5|30|30|30|30|30|30|29.75|29.75||30.25|29.5|29.25|28.5|28.75|29|28.75|29|28.25||28.75|29|28.25|28.25|26.75|26|25.5|25.25|24.4|24.4|24.9|25.5|25.25|25.25|26|26.5|25|25|25|25|25.5|25.75|25.5|25.5|25|25.5|25.75|26|24.8|||25.25|25|25|25|24.3|24.7|24.9|24.9|26.75|27.25|26.75|26.5|26.75|||27.75|26||25.75|25.75|24.9|25|24.7|25|24.7|24.3|24.2|24.1|24.1|24|23.6|23.6|23.3|22.8|22.2|22.3|21.6|18|17.8|17.4|17.2|17.4|16.4|16.6|16.8|17.1|16.9|17.6||17.6|18|17.8|17.6|18.1|18.6|19.4||19.5|19.8|20.5|19.3|19.5|19.4|19.2|19.7|19.8|20.2|20.1|20|20.6|20.9|21|22.5|22.2|22.6|22.6|21.6|21.7|21.6|22.1|21.9|22.2|||22.4|21.8|21.5|21.8|22.7|21.9|21.6|21.5|20.5|20.1|19.3|19.3|20.1|19.9|19.8|20.2||18.5|18.2|18.2|18.4|18.3|17.9|17.9|17.7|17.7|18.8|||19.6|19.9|19.6|18.9|18.4|18.5|18.5|18.5|19|19.4|19.4|19.8|20.4|20.6||20.7|20.1|19.9|19.9|19.5|20|19.8501|20.6441|20.1478|20.3463|21.7358|22.4306|21.7358|21.5373|21.3388|20.7433|21.4381|22.7283|23.1253|21.7358|20.4456
09529|50545|/equities/komercni-banka|MSCI_EEM|728|714|702|696|690|682|682|675|677|676.5|676.5|665|660.5|652.5|652|654|652.5|657|651.5|646.5|635|637|649|662|668.5|672.5|675|661.5|635|674.5|673.5|678|678|678.5|680|||687|687|685|678|682|675|673|673|673|675|680|679|681|684|680|684|684|690|687|680|678|683|682|677|672|670|659|657|654|666|677|678|685|679|670|675|678|682|687|683|678|677|663|659|645|647|665|685|676|656|680|695|694|692|699|710|707|703|679|678|671|656|652|655|||653|654|641|||630|623|602|637|636|631|626|618|614|627|630|613|603|607|601|593|584|583|576|577|576|582|579|565|565|572||557|550|549|550|528|486|488|485|492.5|486.5|479|473|467||479|473|471|468|476|485|484|468.5|460|476|479|486|494|499.5|498|491.5|482.5|479|480.5|486|485.5||485|486.5|486|492.5|486.5|492.5|503|510|515|521|523|521|520|526|528|520|522|521|530|530|537|537|534|531|528|527|531|535|541|541|535|541|536|545|530|527|525|519|513|507|515|520|535|550|550|545|568|575|576|574|573|572|567|562|563|560|563|562|564||565|556|547|550|557|557|551|563|574|570|579|577|580|585|555|543|554|584|583|605|560
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|64|64.1|63.5|63.3|63.4|63.1|62.9|62.9|61.5|65.6|65.5|65.2|64.1|63.9|63.8|64.1||64.8|65|65.7|66.2|66.2|66.1|66.4|65.9|65.6|65.5|65.2|65.1|65.1|64.9|64.8|64.7|64.8|64.2|||63.8|63.9|63.3|63.2|62.9|62.9|62.4|62.1|62.6|62.9|62.9|62.7|62.7|62.6|62.6|63.1|62.6|62.1|62|61.5|61.8|62.1|61.8||61.1|60.6|60.4|60.1|60|60|60|59.9||||||||59.9|59.9|59.8|59.8|60|60|60.1|60.3|60.4|60.5|60.3|60.4|60.3|61|61.1|61.3|62.1|62.1|61.6|61.5|61.3|61|61|60.8|61||61.2|61.3|61|60.8|60.7|60.7|60.8|61.1|60.9|60.6|61.2|60.9|60.6|60.7|60.7|61|60.8|60.8|60.8|60.7|60.5|60.7|61|61|60.9|60.8|60.7|60.7|60.8|60.5|60.8|61|60.8|60.9|61|61|60.8|60.9|60.5|60.5|60.3|60.2|60.1|60|59.8|60|60.2|60.2|60.1|60.2|59.9|60|60|60|60|59.8|60.3|60.5|61||61.1|61.5|61.4|60.9|||61|61|60.8|60|59.8|60.8|61.1|61.7|61.7|62.3|62|62|62.5|62.7|62.1|61.6|62|61.5|60.5|60.8|60.8|61.1|61.3|61.2|61.4|61.7|61.8|62.1|62|61.6|62.7|62.7|62.6|62.5|62.2|61.7|61.9|62.1|61.9|62.1|62.3|62.4|62.2|63|62|61.8|61|62.6|63.3|63.5|63.8|64|64.5|65|65.2|65.2|65.2|68.7|68.5|68.8|68.8|69.1|69.6|69.4|69|68.1|67.7|66.7|||66.7|66.6|66.4|66.4|66.6|67.2|67.1|66.6|67.1|68|68|67.2|66.5|66.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|47.75|48.25|48.25|49.25|49.5|49.25|49|48.25|49.5|51|51|51.25|49.25|49.5|||52|52.5|51.5|50.5|50.5|51|52.75|52.75|53|52.75|51.5||||52|53.25|53.25|52.75||55.25|56.75|57.5|57.5|56.5|56.25|56.25|56|55|55.75|55.5|55.5|56.5|55.75|56.25|56|56.75|58.5|55.75|54.5|55.75|54.5|54.75|54.5|53.75|52.25||52|53|51|50.5|51|51|50.5|51.5|51.75||51.5|52.25|53.25|50.75|50|49|49.5|48.75|48.25|48.5|48.5|50.25|51.5|51.75|50.25|48.5|48|47.75|47.5|48.75|48.75|48.75|48.25|48.25|48.25|48.5|48.25|47.5|46.25|||47.25|48.5|49|50.25|48.25|48.25|48.75|48|52.5|53.5|53|53.5|54.25|||55.75|54.75||55.75|53.75|52.25|51|50.75|54|53.75|52.75|52.25|54.25|53|53|50.75|52|51|48.75|48.75|48.75|48|41.5|39.25|38|37.5|38|38|37.75|38|38|36.25|36.5||38|38.25|38|38|41|42|43.25||43.5|44|45|43.75|43.25|42.5|42|42.25|42.25|42.75|42.75|41.5|40.75|42.25|42|42.5|43|43|42.5|43.25|43.5|45|45.5|44.75|44.5|||46|46.25|46.25|46.25|47.5|47.25|46.5|46.5|46|46.25|45|45.25|45.75|45.75|46.25|46.25||45.25|44.75|46.25|47.25|46.75|47.25|46.5|46|46.5|47|||48.5|49.25|49.5|50.25|49.75|49.25|48.75|49|48.5|49.5|49.25|50|50.25|51.25||52.25|50.5|49|48.75|47.5|47.5|48.25|50.25|50.75|50.5|51|50.25|50.75|51.5|49.5|50.75|52.5|53|53|53.5|52.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|36.65|35.75|35.3||35.05|35.05|34.3|34.4|35.35|33.95|33.95|33.55|31.2|31.65|31.85|31.15|30.7|32.85|32.65|33.7|33.95|33.9|34|32.8|32.8|31.4|30.85|30.4|30.6|30.3|30.4|31|30.8|30.4||||28.8|28.6|32.45|32.1|31.25|30.6|31.2|32.25|33.2|32.7|33.3|32.7|32.1|31.85|32|31.25|30.8|29.35|30.05|30.75|32.1|32.8|33.5|33.85|33.55|34.8|34.5|38.45|37.9|38.3|40|37.1|37.1|||36.05|35.9|36.7|36.1|35.45|37.3|40.1|40.75|38.3|38.1|39.85|41.1|41.7|43.2|42.65|43.75|44.95|41.45|37.85|37.2|38.6|36.2|33.5|32.25|34.3|35.7|37.05|35.9|33||33.3|30.85|31.3|30||28.8|28.9|28.85|29|28.25|27.6|27.15|25.8|24.75|24.1|24.7|25.3|25.75|26.05|25.75|26.05|25.65|24.6|24.4|25.25|25.7|25.95|26.25|25.85|25.8|25.85|25.8|25.35|25.25|25.1|25.85|26.25|25.25|24.85|24.3|24.65|24.4|23.45|23.5|23.3|24.2|24.5|25.6||25.4|24.8|25.45|25.3|25.45|26.05|26.2|26.25||26.8|27.75|28.75|28.65|28.6|27.55|||25.4|25.2|25.2|25.1|26.2|26.35|26.3|26.85|26.85|26.2|25.85|25.05|25.9|25|24.9|25.1|25.05|25.35|24.1|24.5|24.8|24.85|24.65|24|24|27.9|28.65|28.6|28.45|28.3|28.4|28.7|29.35|27.8|27.7|26.7|27.95|27.8|27.8|27.8|28.6|27.8|26.65|26.3|25.8|25|25.15|25|26.3|28.35|29|29.1|29.05|27.75|27.5|30.55|31.2|29.05|29.15|24.6|22.7|23.2|21|20.1|19.7||19.42|19.18|20.85||21.2|20.8|21.3|21.75|21.5|21.55|21.45|20.85|20.7|21.5|22.6|23.2|22.9|21.3
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|73.1894|73.5106|73.6482|73.6941|73.5106|73.74|73.6941||74.4283|74.4742|75.2543|74.3365|73.4188|74.7954|75.2543|75.2543|75.8967|76.1261|75.2543|75.4378|75.0248|74.7954|74.4742|75.346|75.7131|76.1261|75.759|75.4837|74.7954|74.3824|75.4378||75.3002|76.172|75.346|74.979|||74.7954|75.9885|74.7954|75.6673|77.1356|75.346|75.2543|74.7954|76.8603|76.8603|74.3824|73.4188|71.5833|73.327|74.7954|75.4378|75.346|75.2543|78.9711|79.8429|78.6958|78.9252|79.1088|76.6309||84|84.05|84.7|83.7|83.85|83.9|85.25|85.75||85|84.9|86.1|83.8|83|80.65|82.05|82|80|79.45|81|80.7|82.05|81|80.1|82.5|82.5|83.5|83.95|85.1|84.55|84|84|84.55|82.85|80.2|80.05|81|81||||81.2|81|||81.1|81.15|82|81.25|81.85|82.1|82.1|82|82.4|82.1|81.15||82.4|82.2|79.6|79.3|79.9||83|86.5|87|85.05|87|85|84.55|83.15|80.3|79.5|81.1||83.5|79.6|76.45|77.35|75.8|74.5|71||71.35|71.55|73.4|73|73.1|73.2|72.1|68.95|66.35|66.3|66.05|65.8|64.8|64.45|64.4|64.35|64|64.9|64.6|65.55|65.2|64.25|64|63.9|63.65|63.5|64.1|64|64|64.1|64.2|63.8|64.1|64.25|64.55|64.9|65|65.05|65.55|65.05|65|65.25|65.5|65.55||65.4|63|62.6|62.45|62.3||62.55|62.5|65.2|64.2|64.25|62.8|61.2|61|62|62|64.05|64.95|64.3|64.1||68|67.8|64.55|65|69.25|69.2|69.6|70.5|70.2|69.8|69.5|69.2|71|72|71.5|72.05|71.65|71|71.55|72.35|70.6|69.6|69.2|69.2|70.5|70.2|71.15|70.8|70.5|72|70.95|72.4|69.5|68.1||73|74.2|76.5|75.05|75.05
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.9|8.93|8.86||8.95|8.76|8.56|8.6|8.65|8.51|8.65|8.61|8.56|8.48|8.39|8.23|8.34|8.32|8.31|8.28|8.41|8.26|8.12|8.41|8.58|8.51|8.61|8.65|8.54|8.5|8.34|8.31|8.28|8.21||||8.08|8.15|8.25|8.07|8.14|8.23|8.11|7.85|8.06|7.88|8.01|7.93|7.84|7.92|8.06|7.8|7.64|7.47|7.72|7.49|7.42|7.3|7.34|7.15|7.1|7.36|7.17|7.59|7.55|7.57|7.73|7.56|7.51|||7.39|7.36|7.31|7.26|7.12|7.04|7|6.94|6.58|6.5|6.68|7|7.02|7.06|7.09|7.04|7.22|7.22|7.14|7.12|7.16|7.25|7.26|7.34|7.33|7.01|6.98|6.87|6.57||6.59|6.76|6.78|6.8||6.84|7.07|6.27|6.31|6.36|6.19|5.98|5.85|5.79|5.76|5.68|5.78|5.85|5.82|5.81|5.84|5.85|5.82|5.84|6.05|6.17|6.12|6.1|6.19|6.1|6.21|6.05|5.99|6|5.75|5.88|5.87|5.83|5.5|5.38|5.38|5.19|5.05|5|4.93|5.07|5.17|5.22||5.18|5.07|5.05|5.11|4.99|4.9|4.98|5.1||5.1|5.08|5.09|5.05|5.12|4.83|||5.07|5.06|4.91|4.86|5.08|5.16|5.12|5.19|5.31|5.38|5.25|5.15|5.15|5.07|5.14|5.08|5.18|5.21|5.1|5.27|5.35|5.61|5.61|5.47|5.5|5.97|6.35|6.29|6.28|6.28|6.37|6.32|6.36|6.42|6.48|6.37|6.36|6.3|6.4|6.5|6.45|6.39|6.37|6.43|6.31|6.32|6.25|6.31|6.18|5.96|5.99|5.5|5.4|5.37|5.36|5.6|5.64|5.65|5.54|5.58|5.3|5.32|5.07|5.03|4.95||4.95|4.87|5||5.03|4.98|5.03|5.03|5.07|5.1|4.95|4.73|4.56|4.75|4.83|4.95|4.81|4.75
09535|50013|/equities/weichai-power|MSCI_EEM|17.08|17.1|17.02||17|16.8|16.08|16.1|16.5|16.24|16.96|16.98|17.2|16.88|17.22|17.06|18|18.1|18.24|18.08|18.84|18.82|19.06|18.62|19.58|19.74|19.38|19.18|18.94|18.82|18.92|19.4|18.6|18.86||||18.88|19.02|20.4|20.25|19.94|19.02|19.68|20.4|21.05|20.7|21.45|21.1|21.25|21.45|21.9|21.65|20.85|20.05|20.9|21.15|22.35|23.2|23.5|23|22.35|23.25|22.8|23|23.6|23.7|24.3|25.2|25.1|||23.85|24.1|24.3|23.1|22.8|23.8|23.4|22|21.6|20.15|20|19.82|19.96|20.6|20.7|20.9|21.3|20.3|19.88|19.8|19.68|18.24|17.26|17.16|16|15.82|15.84|15.92|15.56||15.54|15.2|15.04|14.58||14.9|14.7|14.7|15.36|15.42|15.3|15.36|15.1|15.02|15.18|15.2|15.44|15.64|15.84|16.04|15.88|16.36|16.16|15.82|17.16|17.16|17.5|17.76|17.02|16.62|17.06|16.92|16.86|16.92|17.18|17.06|16.88|16.64|16.4|15.9|15.38|14.98|15.04|14.98|14.5|14.18|14.46|14.64||15|15.38|15.72|15.96|16.12|16.28|16.24|16.56||16.38|16.12|16.24|16.2|16.22|15.74|||15.12|14.82|14.88|14.88|15.22|15.48|15.84|16.1|16.56|15.38|15.4|14.74|14.64|14.52|14.82|14.68|14.92|15.04|15.58|15.7|15.7|15.6|15.66|15.1|16.16|16.3|16.18|15.8|15.84|16.02|16.48|16.82|16.58|16.24|16.3|16.1|16.52|16.42|16.6|16.86|16.98|17.1|16.92|16.54|16.9|16.92|17.04|16.9|16.82|17.32|17.68|18.06|17.34|17.12|16.9|17.2|17.1|16.64|16.36|16.8|16.14|16.16|16.14|15.96|14.62||14.32|14.22|14.16||14|13.78|13.96|14.08|13.96|13.8|13.84|13.44|13.76|14.02|14.42|14.42|14.32|14.02
09536|102982|/equities/asia-cement-corp|MSCI_EEM|49.95|50.1|49.5|49|48.45|47.05|48.5|46.65|47|49.8|50.3|49.85|49.5|48.2|48.25|49.5||49.9|49.95|50.2|49.9|49.7|51.3|50.3|50.2|49.3|48.1|47.4|47.05|46.9|46.65|46.65|46.7|46.75|46.75|||47|46.85|46.6|46.5|46.1|45.1|45.65|45.55|44.9|43.8|44.15|43.85|43.6|43.7|43.6|43.85|43.55|43.45|43.15|42.7|42.65|42.8|42.5||42.25|43|42.85|42.55|41.7|40.95|41.05|40.5||||||||40.65|40.65|40.55|40.45|40.1|40|40.15|40.5|40.45|40.55|40.5|41.05|41.05|41.9|41.35|41.75|42.5|42.8|42.8|43|43.05|43.2|42.9|42.85|42.85||43.2|42.9|43|42.75|42.35|42.3|42.05|42.65|42.6|42.5|42.6|43|42.7|42.8|43.1|43.5|43.9|43.75|43.75|43.75|43.3|43.2|43.3|43.3|43.65|43.6|43.6|43.75|44|43.85|44|44.05|43.75|43.75|43.1|42.9|42.45|42.05|41.9|41.7|41.9|41.8|41.8|41.2|41|41|41.15|41.1|41.1|41.1|40.95|40.9|40.8|40.7|40.3|40.2|40.3|40.35|40.6||40.85|41.15|41|41.15|||41.4|41.05|40.8|40.5|40.1|41.05|41.5|41.7|42.3|42.15|42.55|42.45|42.35|42.1|42.45|41.6|42.3|41.7|41.1|41.7|41.35|41.95|42.5|42.1|42.55|42.85|43.1|42.85|42.45|41.5|43|42.75|41.6|40.8|40.9|40.7|40.9|41|41|40.9|40.55|40|39.95|39.85|39.5|39.55|39.8|40.65|41.6|41.8|45.95|45.7|45|45.25|45.35|46.35|46.3|46.25|46|45.9|45.4|45.35|45.05|44.7|43.95|43.45|43.35|43.1|||43.4|43.05|43.2|42.95|43.1|43.25|43.55|43.5|43.55|44.1|44.55|44.5|45|44.7
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|19.62|19.46|19.68||19.78|19.88|18.58|18.36|18.28|18.1|18.52|18.7|18.6|18.98|19.02|19.18|19.44|19.3|19.04|18.9|18.8|18.9|19.08|19.44|19.52|19.06|18.32|18.72|18.78|18.56|18.68|18.9|19.32|19.3||||18.84|18.7|18.32|17.4|17.16|16.88|17.2|17.26|17.02|16.82|17.14|16.78|16.62|16.44|16.64|16.5|16.18|15.8|16.1|16.3|17.28|17.74|17.66|17.86|17.52|18.68|18.7|19.5|19.9|20.2|21.05|21.15|21.2|||20.45|20.6|20.5|20.1|20|19.68|20.6|20.7|19.84|19.9|20.9|21.35|22.3|22.8|23|23.6|23.6|22.85|21.35|21.2|21.2|21.7|20.55|20.85|21.3|21.15|21.4|21|20.8||19.2|18.48|18.04|18.16||18|18.2|18.38|18.38|18.38|18.22|17.8|17.68|17.8|17.84|17.64|17.92|17.94|18.08|18.38|18.4|18.36|18.06|18|17.58|17.54|17.5|17.84|17.9|17.42|17.8|17.74|17.8|17.94|18.08|19.06|19.02|19.18|18.72|18.6|18.1|17.68|18.32|17.92|17.96|17.62|17.66|17.62||18.78|18.5|18.64|18.24|18.32|18.82|18.72|18.66||18.6|18.28|18.28|17.78|17.94|17.88|||17.62|17.26|16.84|16.48|17.04|17.52|17.58|17.76|17.6|17.32|17.42|17.38|17.14|16.82|17.08|16.96|17.3|17.88|17.98|18.38|18.34|18.18|18.26|18.04|18.06|17.84|18.04|18.18|18.2|18.34|18.86|18.86|18.1|17.94|18.08|18.08|18.38|18.58|18.62|18.54|18.5|18.78|18.28|18.08|18.18|17.58|17.66|17.42|17.6|18.4|18.76|18.82|17.1|16.94|17.6|18.2|18.44|18.42|18.36|18.8|18.12|17.92|17.8|16.62|15.28||14.72|14.8|15.04||15.04|14.74|14.52|13.9|13.72|13.86|14|13.66|13.44|13.8|14.14|14.24|14.32|14.2
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2254|2242|2226|2266|2262|2244|2178|2194|2192|2198|2174|2124|2150|2068|2062|2070|2106|2060|2056|2014|2024|2034|2040|2016|2030|2066|2032|2008|2038|2120|2136|2150|2170|2150|||2126|2236|2252|2230|2208|2190|2114|2118|2146|2160|2166|2150|2192||2210|2208|2204|2202|2234|2124|2154|2210|2254|2186|2154|2168|2154|2114|2160|2206|2226|2240|2266|2250|2194|2216|2276|2272|2278|2246|2242|2230|2230|2220|2214|2184|2206|2216|2220|2232|2284|2290|2324|2270|2344|2400|2410|2410|2380|2382|2340|2234|2192|2210|||2190|2170|2154|||2100|2072|2052|2120|2170|2172|2176|2150|2104|2060|2002|1980|1987|1983|1980|1995|2012|2004|2044|2040|2046|2008|1971|1962|1976|1950|1900|1882|1842|1834|1803|1715|1625|1624|1610|1560|1526|1520|1510|1502|1531|1561|1558||1619|1629|1631|1666|1652|1630|1632|1604|1597|1656|1642|1640|1631|1665|1655|1670|1640|1645|1562|1533|1550|1618|1600|1599|1612|1608|1613|1593|1641|1660|1661|1638|1644|1682|1669|1661|1657|1663|1671|1651|1690|1714|1710|1707|||1718|1722|1765|1770|1785|1788|1786|1800|1744|1753|1714|1706|1703|1715|1742|1722|1728|1735|1729|1751|1735|1752|1750|1761|1791|1790|1782|1789|1823|1851|1825|1822|1850|1825|1833|1819|1853|1838|1879|1892|1912|1900|1892|1905|1862|1920|1952|1934|1940|1950|1972|2004|1996|1975
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.2437|22.5345|22.3019|22.0402|22.7768|22.7962|22.5636|22.486|22.5442|23.3389|23.5716|23.2905|23.4068|23.2217|23.733|23.733|23.8006|23.9356|23.7137|23.9163|23.5787|23.8006|23.8777|23.3568|23.1928|23.2121|23.9067|23.5111|23.2217|23.077|22.9516|23.1735|23.2313|23.1831|22.9612|22.8647|||22.8647|22.9226|22.5464|22.5464|22.6235|22.7779|22.7297|22.7779|22.6525|23.3471|23.3568|22.9226||22.8937|22.9516|23.1156|23.241|23.2892|23.3857|23.2796|23.3664|23.0577|22.9033|22.6814|22.6139|22.7779|22.1991|22.6621|23.1059|23.0577|22.9612|22.8069|22.6718|22.749|22.5753|22.6718|22.7104|22.585|22.6718|22.5271|21.9965|21.8132||21.1378|20.887|20.7519|21.0221|20.7423|20.7133|21.1764|21.0992|21.2439|21.5334|21.1668|21.0413|21.2922|22.0254|22.4595|22.392|22.3148|21.9675|21.6781|21.707||21.3211|22.0447|21.3308|21.4176||21.4658|21.1282|20.5397|19.7968|20.4239|21.3404|21.2247|21.3115|21.4369|20.887|19.9705|19.7293|19.6617|19.1987|19.6135|19.0057|19.3337|19.4399|18.8803|19.0057|19.189|18.8321|17.7901|17.6551|18.2821|18.5619|17.848|17.327||17.0569|16.8447|16.7964|16.507|16.2176|15.5326|15.268|15.1351|15.2015||15.1446|15.23|14.9453|15.8563|15.9417|16.3687|16.4256|16.3687|16.1884|15.6665|15.9417|15.9227|15.9227|16.0461|16.1599|16.2074|16.1599|16.0556|16.2453|16.3307|16.7|17.16|17.31|16.93|17.16|16.54|16.12|16.02|16.2|16.02|16.22|16.11||16.51|16.27|16.08|16.11|16.3|16.38|16.51|16.2|16.58|17.01|17.1|16.94|17.26|17.2|17.46|17.42|17.41|17.17|16.8|17.89|18.45|18.8|18.91|18.77|18.82|18.3|18.21|18.08|18.07|18.28|17.71|17.7|17.5|17.37|17.2|17.11|16.99|17.37|17.36|16.72|16.48|16.9|17.1|16.9|17.15|17.5|17.9|17.96|17.91|17.83|17.65|18.03|18.12|17.96|17.88|18.13|18.19|18.25|19.2|19.55|19.05|18.99|18.71|18.55|19.03|19.38|19.65|20|20|20.22|21.03|21.06|20.16
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|90.5|107.1|116|114.9|118.4|117.4|115.6|111.6|133.85|140.1|142.8|148|144.1|144.9|148.35|150.4|152.6|156|157.5|156.8|153.901|159.9|161.85|157.9|154.1|149.2|147.9|143.1|145.9|145.5|145.5|142.3|144.2|145.15|143.2|141||143.2|138|134.5|131.4|122.7|151.9|154.7|157.5|159.8|158.1|163.7|161.8|169.6|170.5|169.7|161.68|157.64|180.57|176.305|177.02|175.86|182.2|184.78|180.94|175.31|178.04|179.5|173.31|184.28|191.97|190.4|194.27|194.77||191.29|190.12|188.05|184.83|185.99|182.23|179.05|177.68|171.15|168.83|164.52|158.285|168.95|169.985|166.28|164.7|166.83|169.1952|172.8||170.88|175.23|172.48|172.04|176.09|170.37|166.9|170.67|175|173||177.49|169.77|165.65|168.3||168.68|169.3103|167.66|166.13|165.015|164.8812|162.45|160.22|158.93|158.85|158.66|159.63|158.18|159.85|161.51|158.8475|156.51|161.11|164.3|166.19||168.16|170.77|174.49|178.535|174.45|176.52|175.65|174.68|171.49|170.07|172.13|172.31|175.03|178.09|171.53|161.745|158.16|159.14|159.61|165.24|164.39|168.15|168.6001|168.78|171.54|167.7|166.225|163.88|164.4|163.49|165.01|160.86|170.1|167.05|164.1701|161.25|153.48|151.49|151.58|150.64|146.41|145.33|147.41|143.55|148.08|151.08|148.3|150.355|151.98|151.64|151.64|152.105|148.25|145.88|144.155|146.66|144.61||145.73|149.14|150.03|146.81|146.45|143|138.625|136.75|134.54|136.15|136.99|134.9|137.14|141|137.06|135.51|140.33|139.65|139.99|139.08|140.075|145.81|144.17|142.87|140.24|138.63|134.11|134.57|135.47|136.36|133.3|137.13|142.75|146.655|143.83|142.13|140.52|138.03|138.8|144.03|145.2801|145.08|138.45|137.47|140.26||132.47|128.94|130.06|130.095|132.2486|130.38|131.35|134.04|130.38|131.565|129.42|124.31|123.14|125.06|126.6|126.42|128.99|126.965|130.82|130.57
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|228.2|229|220.4||225.2|223|213.2|220|232.4|220|236.2|242.2|255.2|253.2|255.4|253|258.8|271.2|271.2|268.8|262.8|246|240|232.4|241|236.4|236.8|235|258|256|264|272.4|268|270.8||||272.2|267.4|263.4|259|271|248.2|261.4|292|309.2|302|315.2|301|297.6|287|298.2|283.6|274.4|250|263.8|282|290|314.6|316|302.2|305|330|325|350|377.8|362.4|388|388|399|||378|365|308|283|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|58|58|58.25|58.25|58|57.25|59|57.5|60.75|59.5|61|60|58.75|58.5|||60.75|61.5|59.75|59.25|59.25|59.25|59.5|60.5|60.25|58.75|58.25||||59|59.25|59|59.5||60.5|61.5|61.5|59.75|59.5|60.25|60.25|61.25|57.75|58|58.75|58.75|59.25|59.5|58.5|58.25|59.25|59|59.25|57|59|62.5|63.25|63|62.5|61||62.25|63.5|63.25|63.5|65.5|66.25|66.25|65|64.75||64.5|64.75|64.25|63.75|63.75|63|64|64.5|64|63.25|63.5|67|64|61.75|61.5|63|62.5|63.5|61.5|61.75|64.75|64.25|64.25|62.5|62.25|60.25|60.5|53|48.25|||48.5|47.75|45.25|44.75|44|44|43.25|44|45.75|45.25|45.25|44.75|46|||46.5|44.25||44.5|44|44.25|44.25|44.75|45.75|45|43.5|44|44|43.5|43.75|42.5|43|44|43.75|44|44.75|43.25|43.75|42.5|41|39.5|39|38|38|39|39.5|39.75|40.25||40.25|40.5|40.25|40|41.25|41.5|42||43|41.5|40|38.25|39|38.75|38.75|39|39.25|39.75|39.5|39.25|39|39.5|39.25|39.75|41|41|41.25|41.25|41|41.75|41|40.75|41|||41.5|41.5|41.75|41.75|42|43.25|43.75|44|43.75|43.5|43.25|44.25|44.25|44.25|45.75|46||46|45.5|47.25|47.75|48.25|47.5|46.5|45.5|46.25|48.75|||47.25|48|49.25|49.5|49|46.75|46.5|47.5|44.75|45.5|45.75|45.25|45.25|44.75||41.25|39.5|39|39.25|38.5|38.75|38|38.5|39.75|39.25|39.5|39.25|38.5|39|38.25|38.75|40.5|41|41.75|43|41.75
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|214|209|204.5|198.5|190|189|188|188.5|187.5|199.5|208.5|201.5|197.5|197|196|199.5||207|206|207|205|205|204|202.5|211|208.5|205|204.5|202|204.5|203.5|199|194.5|195|194|||194.5|194|192.5|187.5|184|184|191.5|193.5|194|192.5|195.5|195|198.5|196|194.5|194|192.5|191|191|187.5|188.5|189.5|188.5||184.5|190|187|184.5|183|182.5|179|178||||||||180|180.5|182|180|180|179.5|179|184|184|184|185|187.5|183.5|187.5|183.5|184|185.5|187.5|196|196|195|195.5|195|195|195||197|196.5|194.5|193.5|195|195|194|193.5|195|195|200|200|196.5|190|188.5|187.5|187.5|185|185.5|185.5|182.5|185.5|184.5|183.5|188|188|188.5|188|192|190|189.5|187|184|185.5|184|185.5|186.5|180|178.5|179|177|174|172|170|169.5|173.5|177|178|179.5|178.5|177|178|176|174|172|172.5|175|171|173.5||173|175.5|177|173|||173|172.5|171.5|169.5|170|175|168.5|170.5|169|169|167|168|167.5|165|164.5|163|166.5|166|166|169|168.5|171|170.5|172.5|174|176|178.5|173|170.5|167|172|165|163.7499|158.3333|158.3333|155.8333|155.8333|156.6666|156.2499|159.1666|152.4999|147.0833|147.0833|145.8333|143.3333|139.5833|139.5833|141.6666|147.0833|146.6666|147.0833|146.6666|147.0833|149.1666|147.4999|145.8333|142.9166|143.3333|142.9166|142.4999|140.4166|144.1666|144.5833|144.5833|142.9166|139.5833|137.9166|138.7499|||147.4999|147.9166|148.3333|149.1666|154.1666|155.8333|155.8333|153.3333|150.4166|154.9999|157.4999|157.9166|156.2499|154.1666
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|109.2|115.5|109.5||108.5|107.1|104.7|110.1|111.3|111.5|114.5|112.9|110.9|116.9|116.5|119.5|120.1|123.5|120.4|114.1|112.6|108.6|107.9|106|107.1|105.4|105.4|106|109.6|106.6|106|108.3|109.6|109.6||||111.1|109.6|109|105.6|106|99|103|107|110.2|108.6|112.6|109|107.8|104.5|110|102.5|100.7|103.5|106.3|116|127|135|141.1|142.3|137.2|145.2|140.3|152|152.3|162.3|165|163.1|162|||155.5|153.9|152.2|152|154.5|152|157.1|158.8|151.2|150|151.1|160|166.6|164|163.2|162.5|148.7|143.5|143.8|141|144.2|142|145|142.8|133.8|131.2|141.3|140.2|146||146|151|150|138||160.6|184.8|165.2|148|139|136.5|135.2|130.5|118|111.1|105.5|110|92.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|109500|109500|109000|111500|110000|110000|112000|109500|111500|111000|111500|107500|105000|106500|104500|105500|104500|104500|104500|105000|105000|104500|104500|104000|106500|107000|107000|107000|108000|106000|103500|104000|103500|103000|104500|104500|100000|98300|98000|96800|96600|97000|96800|98300|100000|99800|100000|100000|99200|100500|100000|99700|97400|96800|96500|98300|98700|101500|100500|102500||101500|102500|102500|105000|107500|107500|110000|113500|114500|113000|113000||108000|107000|105500|111500|111500|109000|105000|101000|102000|108000|111500|114000|114500|117000|114500|113000|109000|104000|106500|107000|109000|108500|106000|96800|90000|89700|91000|89500|||89300|88800|90900|91600|91200|89500|89800|90000|91500|91900|91700|90900|90600|90100|88900|89200|89100|90000|91200|87500|87200|85900|85800|84800|84400|85000|86100|85100|84600|84600|84300|85700|85900|84800|84400|83600|82700|82400|81800|82100|81600|81400|80200|79900|82300|82500|84000|81700|81900|80800|80800|78300|83900|84400|87300|87600|86800|88100|89800|88600|88100|89100|89000|88200|||87700|86800|84700|84000|85300|87600|88700|88400|89900|88700|87900|84000|82400|82700|82400|83500|84000|83900|88000|87200|87700|88400|86500|85900|84000|83700|79000|79000|79000|81800|80600|86100|84800|88000|88000|83200|81600|78800|75600|71600|69800|68300|68700|68500|67000|66500|67000|66900|64600|65600|67200|68100|61900|61100|58600|56700|57000|56300|57200|57000|57000|57200|57100|56900|56800|56900|56800|58700|58800|59100|58000|58100|59800|59600|59800|60800|60300|63500|66300|68400|68200|68300|64400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.16|12.2|12.06|12.02|12.06|12.18|12.21|11.99|12.1|12.11|12.35|12.17|12.32|12.55||||12.51|12.45|12.45|12.27|11.91|11.81|11.67|11.84|12.02|12.36|12.07|12.01|11.95|11.97|11.9|11.89|11.83|11.8|||11.64|11.38|11.44|11.28|11.24||11.09|11.13|11.16|11.3|11.18|10.95|11.07||11.34|11.42|11.25|11.2|11.21|11.15|11.28|11.52|11.14|11.14|10.63|10.53|10.34|10.16|10.33|10.37|10.47|10.56|10.68|10.72|10.6|10.51|10.3|10.41|10.55|10.45|10.38|10.4|10|9.95|9.805|9.845|9.97|10.3|10.26|10.39|10.94|11.07|11|10.87|10.87|11.04|11.03|10.86|10.76|10.87|10.75||10.62|10.84||10.88|10.76|10.67|10.5|||10.41|10.27|9.965|10.37|10.46|10.4|10.35|10.3|10.16|10.03|10.12|10.05|10.25|10.04|9.465|9.59|9.36|9.36|9.3|8.635|8.52|8.405|8.4|8.5|8.48|8.555|8.54|8.445|8.28|8.3|8.36|8.035|7.35|7.045|7.13|7.195|7.05|6.925|6.855|7||7.455|7.77|7.97|7.955|8.1|8.13|8.1|8.12|8.03|8.29|8.255|8.26|8.47|8.285|8.205|8.2|8.035|7.975|8.07|8.015|7.97|7.93|7.715|7.57|7.65|7.75|8.005|8.385|8.41|8.4|8.47|8.435|8.05|8|7.91|7.845|8|8.015|7.96|7.915|7.76|7.68|7.695|7.775|7.86|7.625|7.7|7.73|7.755|7.81|7.82|7.915|7.87|7.93|7.855|7.755|7.72|7.97|7.955|7.98|7.83|7.61|7.63|7.825|7.99|7.94|7.94|7.94|8.45|8.4|8.48|8.85|8.85|8.72|8.635|8.395|8.4|8.44|8.39|8.36|8.38|8.65|8.78|8.4|8.365|8.33|8.5|8.55|8.58|8.715|8.75|8.775|8.55|8.62|8.65|8.655|8.32|8.475|8.55|8.8|8.9||8.695
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|311.979|314.455|311.979|317.922|308.018|301.085|306.037|294.152|284.743|312.97|325.845|322.874|328.816|331.788|328.321|347.634||341.692|336.245|345.158|356.548|356.548|354.567|360.51|355.558|341.692|342.682|335.254|327.826|339.216|331.788|331.292|331.292|327.331|329.807|||331.788|323.864|313.96|296.628|280.286|277.315|278.801|276.82|271.373|275.334|279.296|277.315|280.286|282.267|279.791|278.305|273.849|275.334|277.315|267.906|273.353|275.829|277.315||276.82|282.267|283.258|279.791|277.315|277.315|278.305|277.315||||||||278.305|285.238|282.267|275.334|270.382|269.887|277.81|279.791|273.849|282.762|280.286|280.782|279.791|278.305|273.849|279.791|279.791|279.791|279.791|274.344|276.325|277.315|272.858|270.877|264.44||270.877|264.935|257.507|256.021|257.012|258.497|258.002|258.992|256.516|267.906|269.887|267.906|259.983|257.507|262.459|268.401|269.392|268.401|266.916|274.344|274.839|280.286|279.791|279.791|281.277|276.325|282.267|283.258|281.277|280.782|277.315|275.829|274.344|273.849|268.401|267.411|267.411|266.916|285.238|272.363|270.382|268.401|266.421|270.382|267.906|260.478|260.478|258.992|258.497|260.478|264.935|261.964|258.002|255.031|258.497|263.945|262.459|265.43|264.44||272|278|277|274|||267.5|267.5|266|260|256|275|272.5|277.5|282|281|281.5|278.5|280|286|293|288|286|290|298.5|302.5|303|304|305|303|313|310|313.5|301.5|298.5|298|306|313|303|301|297.5|293|298|303.5|311.5|315.5|309|310|305.5|306|303|302.5|293|297|301|301.5|303|305|300|302|313.5|320|314|300|276|280.5|273|270|268.5|270|271|264|258.5|252|||257|252.5|251.5|253.5|257|253|251|252|252|255.5|249|246|243.5|246
09548|49983|/equities/fosun-intl|MSCI_EEM|11.56|11.74|11.84||11.82|11.7|11.54|11.46|11.64|11.78|12.22|11.62|11.32|12.44|11.52|11.06|11.08|10.98|10.78|10.8|10.88|10.84|10.92|11.12|11.4|11.32|11.3|11.18|11.24|11.08|10.96|11.26|11.18|10.9||||10.72|10.7|11|10.7|10.52|10.44|10.52|10.94|10.94|10.86|11.1|11.22|11.04|11.08|11.14|11.14|11.1|10.66|10.92|11|11.32|11.8|11.76|11.7|11.56|11.8|11.72|12.02|11.98|11.92|12.1|12.12|11.9|||11.74|11.66|11.54|11.58|11.4|11.58|11.82|11.82|11.54|11.7|11.7|11.82|11.82|11.74|11.72|12.22|12.28|12.18|11.82|11.82|12.02|12.04|11.98|12|11.86|11.8|11.96|11.86|11.92||11.72|11.68|11.56|11.54||11.42|11.3|11.3|11.26|11.36|11.26|11.44|11.02|11|10.8|10.82|10.92|10.82|10.86|10.72|10.62|10.78|10.92|11.02|11|10.8|10.94|10.96|10.96|10.96|10.82|10.8|10.74|10.9|10.74|10.76|10.5|10.46|9.77|9.64|9.77|9.52|9.43|9.27|9.31|9.28|9.25|9.26||9.27|9.25|9.24|9.15|9.12|9.05|9.02|9.1||9.1|9.04|9|9.03|9.07|8.92|||8.86|8.61|8.7|8.6|8.53|8.45|8.62|8.69|8.62|8.45|8.37|8.36|8.39|8.29|8.45|8.5|8.52|8.47|8.41|8.51|8.55|8.6|8.57|8.58|8.57|8.75|8.88|8.87|8.86|8.87|8.95|9.03|9.13|9.19|9.27|9.14|9.24|9.23|9.24|9.47|9.38|8.88|8.65|8.82|8.74|8.62|8.77|9.07|9.4|9.64|9.63|9.84|9.8|9.8|9.72|9.9|9.91|9.97|10.02|10.26|10.18|10.28|10.12|10.04|9.83||9.69|9.44|9.63||9.86|9.53|9.87|9.92|9.99|10.08|10.02|9.8|9.79|10.04|10.1|10.24|10.2|10.26
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.1|30.3|30|30|29.65|29.3|30.25|29.75|29.5|32.2|33.2|32.85|32.85|31.5|31.1|32.3||33.1|32.95|32.35|32.1|32.1|33|32.7|32.4|31.85|31|30.7|30.15|30.55|30.3|30.2|29.95|29.9|29.9|||29.75|29.9|29.95|29.7|29.05|28.85|28.85|29|28.95|28.95|29.4|29.45|29.5|29.4|29.25|29.4|29.5|29.45|29.15|28.95|29|28.8|28.6||28.65|28.3|27.65|27.3|27.3|27.15|26.9|26.85||||||||26.5|26.45|26.4|26.15|26.1|26|26.35|26.5|26.5|26.3|26.3|26.3|26.3|27.2|27.05|27.5|27.85|28|28|28.35|28.25|28.35|28.1|28.65|28.5||28.65|28.55|28.35|28.55|28.2|27.7|27.55|27.55|27.45|27.45|27.5|27.35|27|27.6|27.6|27.55|27.35|27.45|27.5|27.45|27.3|27.25|27.2|27.4|27.55|27.8|27.9|27.9|28.15|27.9|27.9|28|27.75|27.3|27.2|27.2|26.9|26.7|26.25|26.05|26.1|25.95|26.05|25.7|25.5|25.7|25.85|25.85|25.95|26.05|25.8|25.75|25.95|26|25.95|25.9|25.75|25.6|25.65||26.05|25.95|25.75|25.45|||25.3|25.1|25.15|24.85|24.7|25.35|25.55|25.7|25.75|25.75|25.9|25.95|26.3|26.4|26.65|26.6|26.9|27|26.5|26.7|26.3|26.15|26.2|26|26|26.15|26.05|25.9|25.8|25.3|26.3|26.35|26.15|26.15|26.2|25.9|26.05|26.3|26.2|26.05|26|25.8|25.3|25.35|25.35|25.3|25.3|25.9|29.1|29.8|29.95|30.2|29.8|30.05|29.85|29.5|29.3|28.9|28.5|28.95|28.9|28.85|28.9|28.8|28.2|28.05|27.6|27.3|||27.7|27.55|27.4|27.4|27.7|27.5|27.3|27.05|26.85|27.6|28.2|28.05|27.95|27.6
09550|103201|/equities/hiwin|MSCI_EEM|334.95|330.1|316.02|316.99|313.11|300.97|312.62|300.97|297.09|327.67|357.28|354.37|363.59|362.14|380.58|397.09||405.83|404.85|404.37|402.43|397.09|397.09|393.69|399.03|401.94|405.34|402.91|392.23|390.29|392.23|391.26|396.12|391.26|391.75|||387.38|389.32|390.29|389.32|383.01|380.1|381.07|387.86|393.69|399.03|410.68|406.8|410.68|415.05|413.59|409.71|401.46|389.81|408.74|386.89|398.06|393.2|390.29||379.61|388.35|383.5|390.29|393.2|389.81|403.4|398.54||||||||382.52|384.47|391.26|376.21|371.84|383.01|396.6|413.11|430.1|431.55|437.86|429.13|420.39|421.36|411.17|417.48|430.1|427.18|413.59|412.14|407.77|400.97|386.41|384.47|368.93||368.93|365.05|362.62|356.31|358.25|363.11|354.37|357.28|359.22|365.53|360.68|336.89|323.3|321.36|326.21|319.42|313.11|308.25|307.77|310.68|310.68|305.83|297.09|288.35|283.98|283.01|282.04|282.04|284.47|289.32|287.38|286.41|286.41|286.89|282.04|278.64|271.36|269.42|258.74|255.34|255.83|249.05|245.2|240.87|237.03|255.78|262.51|262.51|265.87|265.39|263.95|263.95|261.55|260.11|260.11|262.03|256.74|264.91|254.82||260.59|270.2|270.2|270.2|||274.05|274.05|271.64|269.72|269.72|270.68|269.24|276.93|287.51|295.68|301.45|308.18|308.66|308.66|309.63|312.51|312.51|308.66|302.9|310.59|308.66|304.82|306.74|310.11|306.26|308.66|304.82|300.01|303.86|293.28|317.8|315.4|306.74|299.53|300.01|294.24|287.54|286.14|282.87|285.67|297.34|289.41|285.67|287.07|286.6|280.54|278.2|282.87|283.34|290.34|289.41|286.6|284.74|282.4|284.27|276.8|274|276.8|278.2|288.01|286.6|287.54|282.4|276.8|276.8|274|272.6|272.6|||275.4|275.4|279.14|281.47|281.47|282.87|285.67|271.67|262.33|275.87|282.87|288.01|288.94|288.47
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|24.9|25.4|25.55||25.4|25.6|25|24.6|25.3|25.1|25.5|23.75|21.85|25.15|25.45|24.1|23.15|23.75|23.9|23.65|23.7|23.4|23.45|23.1|23.25|22.5|21.9|20.75|20.35|20.3|19.84|19.72|19.04|18.98||||18.86|18.72|18.9|18.82|18.64|18.3|18.84|18.74|18.54|17.82|18|17.8|17.7|17.48|17.56|17.4|17.24|17.04|17.42|17.18|17.52|17.68|17.6|17.86|17.84|18.18|18|18.44|18.42|18.4|18.46|18.6|18.8|||18.56|18.42|18|18.2|18.54|18.72|19.14|19.14|18.82|18.66|19.1|19.1|18.74|19.26|18.84|19|18.92|18.86|18.48|18.4|17.92|17.7|18|18.32|18.3|18.52|18.54|18.5|18.88||18.08|17.72|17.66|17.94||18.16|18|18.12|18.12|18.44|18.22|18.08|17.76|18.82|19.02|18.82|18.56|18.8|18.9|18.78|19.26|19.08|19.16|19.14|19.08|19.74|18.66|18.54|19|19.28|19.32|19.26|18.88|19.1|18.62|19.12|19|18.62|18.16|17.68|17.58|17.48|17.66|17.36|17.5|17.9|18.04|17.9||17.1|16.42|16.34|15.78|15.76|15.84|16.4|16.52||17.02|16.96|16.48|16.5|16.5|16.26|||16.12|16.22|16.38|16.5|16.8|17.28|17.54|18.02|18.2|18.14|18.38|18.5|18.28|17.84|18|17.82|17.86|17.82|17.7|18.12|18.04|18.78|19.04|18.86|18.78|19.2|19.24|19.08|19.4|19.1|19.62|19.4|18.9|18.52|18.56|18.42|18.9|19.1|18.52|18.84|18.94|19.1|18.38|18.4|18.46|18.22|18.22|18.34|18.26|18.3|17.96|18.04|17.82|18.04|18.16|19.08|19.12|19.52|19.56|19.88|19.6|20|19.86|19.54|19.98||19.72|19.48|19.32||19.22|18.82|19.2|20|20|19.94|18.86|18.64|18.94|19.22|19.64|20.05|19.8|19.92
09552|41434|/equities/empresas-copec|MSCI_EEM|6671.2251||6635.8628|6624.666|6550.4878|6414.729|7025.9712|7007.2168|6904.5811|6904.5811|7091.1919|7153.7329|7363.0488|7478.9028|7432.4502|7126.79|7110.9961|7200.3721|7525.4482|7849.5962|8087.4341|8036.3359|8143.1782|8232.3672|8157.1138|8272.4102|8296.4717|8184.9849|8143.3638|8103.228|8089.8501|8138.5332|8110.6611|8087.4341|7943.4312|8180.3398||8017.7549|8194.2764|8268.5996|8268.6934|7989.8838|7906.2681|7898.8359|8027.0459|8036.3359|8130.1709|8138.5332|8175.6948|8087.5269|8083.7178|8073.499|8082.603|8050.1792|7768.7681|7680.5078|7665.7358|7669.3589|7713.0249|7608.9702|7618.2612|7576.5459|7543.937|7525.355|7528.0498|7571.8081|7627.5518|7581.1919|7627.5518|7851.083|7971.3018|7768.7681|7651.1499|7571.9009|7516.0649|7497.4839|7664.7139|7339.5439|7232.6099|7423.1592|7259.3672|7107.373|7296.8081|7484.4771|7553.2271|7534.646|7525.355|7735.043|7906.2681|7809.7402|7438.1172|7468.4971|7404.5781|7293.1841|7292.998|7328.395|7302.4751|7163.0229|7218.9531|6898.2422|6763.5288||7210|6691.9922|6683.5381|6569.3569||6429.1621|6410.5811|6369.7949|6234.0601|6410.4878|6354.7451|6142.6411|5992.3198|6040.7241|5945.96|5993.5269|6024.9302||5946.0532|6041.7461|5996.1289|5789.9712|5713.603|5620.79|5760.2412|5681.1792|5861.416|6042.1172|6020.2842|5955.25|5862.3452|5866.9902|5760.2412|5853.0542|5667.4292|5713.6958|5713.6958|5886.8721|5862.623|5675.604|5520.4521|5389.4551|5398.0952|5528.814|5481.4321|5667.2432|5574.3369|5667.2432|5769.439|5970.1152|5876.2808|5760.0562|5602.209|5578.8901|5492.5801|5597.564|5583.6279|5620.6968||5488.2139|5360.7471|5328.23|5318.8472|5397.7241|5481.4321|5379.2358|5150.5952|5016.9038|5221.3892|5109.8091|4935.4248|4947.2241|5123.7451|5058.7109||5123.7451|5133.0361|5109.8091|5072.4609|5037.3428|5129.3188|5305.8398|5286.3301|5315.1309|5296.5498|5295.6201|5317.918|5295.6201|5296.5498|5584|5249.168|5340.1221|5424.7588|5504.6582|5631.939|5671.8882|5677.5552|5682.1079|5703.4761|5639.3711|5620.6968|5575.6382|5609.7339|5574.2441|5574.3369|5435.9082|5482.3608|5486.0771|5555.7559|5588.2729|5561.7949|5578.9829|5760.1489|5764.7939|5645.875|5657.9521|5500.0132|5439.624|5407.2002|5481.896||5767.9531|5761.0781|5611.5|5389.4551|5481.4321|5573.3149|5722.9858|5669.1938|5483.29|5342.0732|5141.397|5119.1001||5295.5278|5295.6201|5295.6201|5129.4121|5119.1929|5161.8359|5165.5532|5134.9868|5045.2402|4981.7852|5016.811|4878.4741|5202.7148|5131.1782|5123.7451|5063.356
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.9|4.85|4.8|4.78|4.79|4.8|4.89||||4.74|4.72|4.63|4.57|4.55|4.54|4.54|4.51|4.52|4.54|4.55|4.57|4.47|4.44|4.43|4.41|4.42|4.41|4.4|4.39|4.39|4.39|4.37|4.41|4.44|4.46|4.48|4.42|4.4|4.49|4.31|4.3|4.24|4.35|4.34|4.34|4.34|4.32|4.31|4.28|4.28|4.23|4.17|4.11|4.16|4.2|4.23|4.27|4.33|4.29|4.15|4.05|4.02|4.01|3.96|3.96|3.95|3.94|3.93|3.93|3.89|3.88|3.9|3.88|3.88|3.87|3.85|3.85|3.87|3.88|3.88|3.86|3.86|3.89|3.88|3.91|3.89|3.9|3.89|3.88|3.86|3.84|3.87|3.89|3.89|3.89|3.89|3.87|3.89|3.91|3.81|3.77|3.75|3.78|3.79|3.78|3.79|3.82|3.82|3.78|3.7|3.79|3.72|3.72|3.64|3.57|3.54|3.52|3.51|3.48|3.51|3.5||||3.46|3.51|3.51|3.53|3.51|3.51|3.44|3.41|3.4|3.42|3.4|3.36|3.33|3.33|3.32|3.29|3.29|3.28|3.31|3.32|3.33|3.34||3.34|3.34|3.34|3.33|3.33|3.33|3.33|3.35|3.35|3.35|3.37|3.35|3.37|3.39|3.38|3.48|3.49|3.49|3.49|3.5|3.46|3.45|3.46|3.39|3.38|3.39|3.38|3.41|3.42|3.36|3.33|3.35|3.22|3.23|3.18|3.17|3.18|3.17|3.1|3.01|3.05|3.19|3.18|3.16|3.18|3.15|3.16|3.15||3.15|3.12|3.13|3.14|3.1|3.14|3.1|3.1|3.1|3.14|3.12|3.1|3.08|3.07|||3.1|3.1|3.09|3.08|3.08|3.1|3.08|3.08|3.12|3.04|3|2.97|2.97|2.98|2.98|2.98|2.97|2.96|2.95|2.96|2.96|2.97|2.96|2.98|2.95|2.95|2.95|2.93|2.93|2.94|2.9|2.95|2.9|2.91|2.91|2.94|2.92|2.95|2.93
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|58.198|59.2339|59.1397||59.9401|59.3923|||58.8445|59.0271|59.0728|58.7989|59.4836|58.388|59.0728|59.0271|59.3467|60.3053|59.8488|60.6706|59.7119||58.388|59.0271|59.9401|61.3097|62.6336|62.7249|62.8618|62.8162|63.0444|61.9488|62.8162|61.6292|62.8618|64.2314|64.6422|64.414|63.6835|64.277|64.414|62.0857|62.5879|60.9445|54.0055|59.1641|64.9618|65.0074|65.327|64.8248|64.5053|63.3183|63.0444|62.2227|61.6749|61.0358|60.5793|60.5793|60.9901|61.264|60.1227|58.1141|59.1641|60.3935|61.0861|61.8711|63.0715|63.1639|62.5175|62.3328|63.9026|63.5794|64.6414|65.1955|65.0108|65.1955|65.4725|65.7957|64.7337|65.7495|65.9804|66.4421|67.735|68.1043|67.6888|67.735|67.1347|67.9658|67.6888|68.5199|67.5503|68.6584|70.3206|69.8589|69.9051|70.0436|69.3048|68.3556|68.0408|68.0858|68.0858||67.9059|67.4562|65.9272|65.8372|65.6124|65.6574|64.7579|64.668|65.3426|63.6337|63.139|63.0491|63.5437|62.7343|62.4644|61.9698|61.6999|62.0597|63.184|62.9591|62.2846|62.5993|62.8692|62.9591|62.5094|62.2846|61.8798|61.7449|62.1946|62.5544|62.5094|62.1496|62.3745|61.7449|61.4751|61.61|61.7899|62.0597|62.0147|61.8798|61.4751|61.4301|60.5757|60.1709|59.4514||61.61|62.5544|62.3295|63.094|63.2739|62.2846|61.61|61.565|62.0597|61.8798|61.4301|63.06|63.97|63.28|63.01|63.01|63.6|63.56|63.28|63.47|63.01|62.28|62.6|63.38|62.41|62.6|62.78|63.01|63.74|63.01|63.74|63.24|62.96|62|61.54|61.77|61.54|61.64|61.5|61.64|62.05|61.64|61.73|63.83|64.89|62.69|62.37|61.68|61.82|62.64|62.73|61.09|61.18|60.35|60.81|59.94|58.84|57.19|56|56.92|56.83|59.3|||65.3|65.12|67.36|68|66.31|65.02|64.61|63.65|64.57|64.43|64.06||64.02|62.83|61.96|62.32|64.15|63.33|62.28|61.18|60.72|60.72|61.91|62.23|63.88|63.38|63.15|62.55|61.82|60.67|60.81|58.89|58.93|57.29|56.55|57.51|58.98|58.34|59.16|60.81
09555|103588|/equities/wpg-holdings|MSCI_EEM|48.95|48.9|49.05|49.2|47.6|46.45|47.65|46|45.4|47.95|50.8|50|49.7|49.45|49|50.2||51.1|51|49.65|49.6|48.85|49.15|48.45|48.05|47.8|47.4|47.25|46.75|47.05|46.6|46.8|49.25|49.2|49.2|||48.5|48.2|48|47.95|47.95|47.5|47.6|47.45|47|47.4|47.6|47.05|46.75|45.9|45.35|45.35|45.1|44.6|44.7|44.9|45.1|45.4|45.8||45|45.2|44.8|44.4|44.3|43.95|44.35|43.9||||||||43.4|43.3|43.25|43.2|42.7|42.65|43.65|44.05|44.5|43.45|43|42.8|42.8|43.2|42.6|43.5|43.3|43.35|43.35|43.35|43.15|42.8|42.5|42.6|42.6||42.5|42.55|42.55|42.7|42.3|42.2|41.65|42|41.85|42.05|42.3|42.15|42|42.2|41.95|41.85|42.05|41.75|41.5|41.35|41.1|41.25|41.7|41.05|40.35|40.05|39.9|40.05|40.1|40|40.3|40.25|40.3|40.1|40|40|39.9|39.7|39.45|39.25|39.1|38.95|39|38.8|38.8|38.9|39.1|39.2|39.2|39.1|39.05|39.1|39.05|39.05|39.2|39.2|39.35|39.3|39.5||39.35|39.1|38.8|38.6|||38.7|38.55|38.25|37.6|37.6|38|38.7|39|39.5|39.65|39.85|39.7|39.95|39.8|40|39.7|39.9|40|39.95|40.4|40.4|40.25|41.1|41.1|41.1|41.1|41.3|40.35|40.1|39.5|40.85|40.4|40.5|40.15|40.3|40|40.1|39.95|39.9|40.05|39.85|39.5|39.45|39.65|43.1|43.15|43.2|43.4|44|44|43.85|43.45|43.35|42.55|41.85|41.7|41.6|41.45|40.8|41.1|40.9|40.8|40.8|40.55|39.8|39.25|39.2|38.8|||39.45|39|38.7|38.8|38.95|39|38.9|38.65|38.9|39.95|40.3|40.05|40.25|40
09556|103802|/equities/ruentex|MSCI_EEM|24.2857|24.3334|24.1429|24.1429|23.3572|22.9286|24.0476|23.0953|23.1905|25.1905|25.381|25.0476|25|24.6191|23.7143|25.1429||25.2857|25.4762|25.4762|25.4762|24.8572|25|25.0476|24.9048|24.7619|23.8572|23.5953|23.3334|23.7381|23.5953|23.381|23.6667|23.7143|23.6429|||23.4286|23.2857|22.9048|22.7381|21.5476|21.1429|21.0953|21.2381|21.0238|21.0238|21.3334|21.1905|20.8095|20.5476|20.5238|20.7619|20.7143|20.381|20.0953|19.9048|19.9524|19.8095|19.8095||19.6667|19.7381|19.6429|19.6191|19.5238|19.2857|19.1667|18.9762||||||||18.7619|18.5476|18.6191|18.4286|18.3333|18.4524|18.6429|18.7857|18.8095|18.7619|18.7381|18.7143|18.6667|19.0476|18.9048|19.0953|19.3572|19.2857|19.2381|19.2381|19.1667|19.1667|19.0953|19.3572|19.381||19.4048|19.3095|19.2857|19.2619|19.3095|19.1667|19.0714|19.1429|19.1429|19.3095|19.1905|19.3095|19.2143|19.2619|19.1667|19.0953|19|19.5953|19.8334|19.7381|19.6191|19.6191|19.7143|19.7143|19.4286|19.4048|19.381|19.5238|19.6667|19.5953|19.5714|19.4524|19.4286|19.381|19.2381|19.4048|19.3334|19.1429|19.0953|19.0714|19.0476|18.9524|19.0238|18.7143|18.8095|18.8333|19.2381|18.6667|18.4048|18.4286|18.3095|18.3572|18.2857|18.2143|18.1667|18.2857|18.5|18.4762|18.4286||18.6429|18.9048|39.45|38.95|||38.55|38.65|39.15|38.9|39.2|40|40.55|41.35|41.5|41.5|41.35|41.4|41.4|41.15|41|40.7|41.25|41.3|40.5|41.5|41.15|41.65|42.3|40.2|39.3|38.9|38.3|37.55|37.85|36.9|36.6|36.2|35.4667|34.8667|35.2|34.7334|35|35.3334|35.0667|35.4|34.6|34.4667|34.2|33.2667|32.6|32.1667|30.4667|30.8|32.3|32.9333|33.1334|32.7333|32.4667|32.7667|34|35.7334|35.6667|35.3334|35.0667|35.9333|36|35.5334|35.6667|35.4|34.6|34.2|33.5334|33.3334|||33.5334|33.4667|33.4667|33.3334|33.1667|33.0667|33.3|33.2|32.1|33.0667|33.1667|32.7333|32.6667|32
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.832|1.88|1.871|1.893|1.902|1.902||||1.907|1.91|1.886|1.89|1.907|1.905|1.91|1.904|1.93|1.951|1.895|1.87|1.855|1.848|1.848|1.856|1.842|1.844|1.85|1.844|1.846|1.845|1.85|1.854|1.851|1.845|1.843|1.845|1.842|1.843|1.833|1.814|1.817|1.807|1.837|1.83|1.802|1.778|1.824|1.822|1.86|1.887|1.951|1.95|1.907|1.901|1.88||1.871|1.866|1.89|1.881|1.8|1.842|1.852|1.886|1.894|1.9|1.955|1.971|1.98|1.967|1.966|1.966|1.966||1.97|1.971|1.97|1.965|1.97|1.964|1.983|2.001|2.018|2.032|2.04|2.045|2.046|2.052|2.057|2.054|2.061|2.072|2.07|2.08|2.045|2.051|2.051|2.05|2.04|2.037|2.041|2.041|2.036|2.045|2.048|2.048|2.046|2.047|2.045|2.045|2.045||2.041|2.045|2.053|2.05|2.055|2.075|2.073|2.082|2.08|2.062|2.061|2.041|2.018|2.01|2.029|2.036|2.03|2.005|2.023|2.021|2.052|2.063|2.061|2.051|2.035|2.006|2.012|1.942|1.943|1.883|1.89|1.838|1.807|1.8|1.855|1.887|1.925|1.81|1.904|2.03|2.07|2.091|2.09|2.09|2.093|2.099|2.09|2.097|2.09|2.086|2.088|2.082|2.073|2.073|2.073|2.07|2.083|2.071|2.065|2.063|2.092|2.082|2.083|2.17|2.116|2.108|2.1|2.09|2.085|2.085|2.091|2.1|2.105|2.105|2.121|2.117|2.121|2.118|2.119|2.12|2.12|2.118|2.11|2.083|2.105|2.122|2.13|2.126|2.114|2.112|2.09|2.067|2.064|2.072|2.07|2.06|||||2.08|2.052|2.062|2.08|2.071|2.09|2.05|2.1|2.071|2.1|2.123|2.051|2.061|2.063|2.05|2.059|2.064|2.072|2.063|2.003|2.02|2.02|2.04|2.07|2.083|2.12|2.111|2.108|2.09|2.079|2.059|2.036|2.024|2.021|2.032|2.07|2.085|2.149|2.151
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.6|13.6|13.7|13.6|13.5|13.4|13.4|13.2|13.6|13.7|13.9|13.9|13.7|13.6|||14|13.9|13.8|13.6|13.1|13.6|13.9|14.1|14.1|13.9|13.8||||14.1|14.2|14.2|14.1||14.4|14.8|14.8|14.8|14.7|14.6|14.4|14.5|14.4|14.6|14.4|14.1|14|14.4|14.5|14.4|14.3|14.3|14.5|14|13.9|13.7|13.8|13.7|13.3|13.2||13.2|13.1|13.2|13.3|13.3|13.3|13.3|13.3|13.4||13.4|13.4|13.4|13.5|13.3|13.2|13.4|13.4|13.5|13.5|13.6|14.1|14.4|13.9|13.8|14|14|13.6|13.6|13.8|13.7|13.6|13.5|13.4|13.6|13.6|13.5|13.8|13.1|||13.5|13.5|13.5|13.6|13.3|13.4|13.4|13.5|14.3|14.3|14.1|14.1|14.4|||14.5|14.6||14.7|14.7|14.5|14.7|14.7|15|14.9|14.9|15.4|15.4|15|14.9|14.8|14.8|14.9|14.5|14.6|15|14.4|14.3|14|13.7|13.6|14|14|13.8|13.9|13.8|13.4|13.4||13.2|13.3|12.7|12.9|13.8|14.1|14.7||14.7|15.1|15|14.4|14.3|14.3|14.1|14|14.2|14.3|14.1|14.1|14.1|14.2|14.2|14.2|14.3|14.2|14.4|13.9|13.6|14.2|14.3|14.6|14.6|||14.7|14.5|14.9|14.9|15|15.1|15.2|15.5|15.3|15.3|15.1|15.3|15.2|15.1|15.2|15.1||15.7|15.5|15.7|15.9|15.5|15.4|15|14.9|14.9|15.2|||15|15.4|15.4|15.5|15.4|15.4|15.2|15.3|15.2|15.7|15.7|15.6|15.6|15.7||15.8|15.7|15.1|15.2|14.8|14.9|14.9|15.4|15.4|15.5|16|15.8|15.6|15.6|15.2|15.5|15.5|15.5|15.5|15.3|15.3
09559|41493|/equities/santander-chil|MSCI_EEM|35.56||35.53|32.12|35.6|34.75|39.4|39.4|39.63|39.85|41|40.82|40.97|40.8|40|38.1|39|39.41|39|40.42|41.75|41.365|41.4708|43.1543|43.0966|43.289|43.0004|42.5098|42.5963|42.3751|42.3462|42.1827|42.0865|42.1731|42.4424|42.3655||42.7984|42.4713|42.808|42.7118|42.808|42.8561|43.2986|42.8176|42.8176|43.289|43.4814|43.4044|43.2505|43.6545|42.933|43.6545|43.2986|42.8561|41.5863|42.0384|41.4612|41.1726|40.403|39.8739|39.2487|39.2968|39.0466|38.9601|39.7585|40.4223|40.4127|40.884|40.0471|38.9601|38.6234|37.5171|37.3055|36.5551|36.7571|36.7475|36.2184|37.0361|37.0361|36.1703|35.7855|35.8144|35.4585|36.3243|36.2665|36.5551|37.6133|38.0462|38.4791|37.7095|37.9308|38.3348|38.0077|37.8057|37.2285|36.7571|35.1025|34.3811|33.8616|33.0728||34.1|32.8034|32.8996|33.2074||32.611|33.2459|33.8135|33.7558|33.8616|33.4768|32.8419|32.8996|33.4191|33.1786|33.6692|33.4191||32.9285|33.7654|33.4864|32.4186|32.2262|31.8414|31.9473|31.8414|32.688|32.9477|32.1781|31.8249|31.7125|31.4125|31.3562|32.3405|31.1219|30.3345|30.3251|29.0596|29.2096|26.5473|24.6632|24.9163|25.5068|25.5912|25.3756|26.1161|27.0535|27.7191|27.6535|27.8597|27.466|26.1536|25.6662|25.7787|25.938|25.2443|25.3943|25.1225||25.4037|25.1881|25.31|25.7787|26.2661|25.31|25.3662|25.1037|24.7194|25.4318|25.3568|25.0287|24.8225|25.7787|25.3381||26.2005|26.2942|26.2942|26.2942|26.2005|26.9129|27.916|28.4222|28.7877|28.5065|28.0378|27.7285|27.6535|28.0284|28.5065|28.2253|28.7128|29.1346|29.5377|29.772|29.7158|29.997|30.4376|30.1376|29.847|29.8283|29.7158|29.697|29.7345|29.8845|29.622|29.5377|29.622|29.997|30.3532|29.8564|30.2876|31.0844|30.6907|30.372|30.2782|29.547|29.7158|29.5095|29.7814||30.925|31.1781|31.6|31.45|31.4125|32.4436|33.2123|33.7466|32.9967|32.6217|31.5906|31.4125||31.6468|31.8999|32.1062|32.528|32.4717|32.528|32.3686|32.903|31.8624|31.1781|31.9843|31.8812|33.2779|33.2873|33.8404|32.528
09560|103247|/equities/winbond|MSCI_EEM|28.4|28.4|28|27.75|26.5|25.65|28.05|26.9|27.5|30|32.65|32.5|30.65|31.4|31.1|33.5||35.7|37.3|37.5|36.8|34.65|33.05|36.15|35.65|36|34.5|33.3|32.3|33.35|34.3|31.8|30.1|29.7|30.1|||29.85|29.25|29.25|29.2|28.15|27.6|27.9|28.4|27.7|27.45|28.2|28.05|28|27.7|28.05|27.05|26.8|26.2|27|26.95|28.1|29.05|29.85||30.4|30.75|30.6|30.4|30.9|29.8|29.3|28.8||||||||28.1|27.6|27.45|27.3|26.2|26.45|26.5|27.6|27.65|27.45|27.2|26.65|25.9|25.85|24.9|27.5|27.75|27.45|27.15|28.3|28.3|26.7|27.05|28.1|27.75||28.75|28.25|28.3|27.7|26|24.6|23.65|23.75|23.7|24|23.7|24.1|23.45|23.85|23.4|23.9|25.6|25.05|25|22.2|21.35|20.4|18.35|18.3|17.7|17.5|17.6|18.3|17.65|17.5|17.3|17.3|17.1|17|17.4|17.4|17.35|17.2|17.3|17.3|17.3|17.5|17.15|16.8|16.9|16.7|17|17.5|17.3|15.95|15|14.6|14.45|14.5|14.35|14.6|15|14|14.35||14.15|14.05|13.95|13.85|||13.5|13.35|12.6|12.15|12.7|12.9|13|13.25|13.7|13.5|13.5|13.55|13.55|13.35|13.4|13.05|13.2|13.05|12.2|12.2|12.05|12.1|12.15|12.35|12.25|12.1|11.9|11.55|11.55|11.5|12.35|13|13.05|13|13.1|13|13.1|13.15|13.1|13.35|13.1|13|12.95|13.05|13|12.7|12.85|13|13.2|13.5|13.3|13.05|12.8|13|13.2|13.2|13.3|13.25|13.1|13.6|13.7|13.7|13.4|13.4|13.35|13.4|13.25|13.15|||13.4|13.4|13.4|13.4|13.35|13.65|13.25|13.05|12.85|13.5|14|13.9|13.85|13.55
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.73|6.74|6.75||6.7|6.69|6.58|6.67|6.65|6.65|6.67|6.63|6.67|6.61|6.5|6.44|6.6|6.63|6.66|6.71|6.76|6.86|6.83|6.98|7.1|7.2|6.81|6.68|6.6|6.55|6.54|6.68|6.75|6.69||||6.51|6.46|6.4|6.54|6.55|6.51|6.71|6.96|7.07|7.07|7.27|7.12|7.1|7|7.18|7.25|7.19|6.84|6.96|6.89|7.12|7.19|7.11|7.22|7.1|7.42|7.33|7.6|7.7|7.79|7.85|7.98|7.91|||7.66|7.59|7.54|7.31|7.25|7.34|7.2|7.21|7.02|6.96|7.28|7.48|7.6|7.88|7.97|8.1|8.15|8.1|8.46|7.46|7.76|7.86|7.88|7.95|7.83|8.02|8.14|8.22|8.5||8.3|8.06|7.9|7.82||7.92|7.97|7.91|8.3|8.24|8.11|8.19|8.18|7.93|7.83|7.7|7.82|7.76|7.6|8|7.95|7.99|8.19|8.34|8.61|8.54|8.9|9.2|9.4|8.78|8.21|7.92|7.92|8.02|8.42|8.51|8.4|8.73|8.87|8.57|8.25|8.11|8.11|8.08|7.74|7.42|7.5|7.4||7.5|7.38|7.1|6.96|7.02|7.02|7.04|6.77||6.59|6.55|6.51|6.39|6.22|6.15|||6.29|6.25|6.18|6.08|6.5|6.69|6.71|7.08|7.03|6.7|6.67|6.62|6.65|6.53|6.6|6.48|6.51|6.43|6.5|6.58|6.68|6.68|6.63|7.12|6.94|6.92|7.07|6.94|7|7.05|7.18|7.23|7.28|7.43|7.57|7.53|7.64|7.61|7.41|7.66|7.68|7.64|7.47|7.19|7.17|6.59|6.43|6.27|6.2|6.14|6.21|6.18|6.01|6.03|6.04|6.23|6.27|6.35|6.15|6.51|6.5|6.49|6.09|5.75|5.57||5.51|5.62|6.03||6.18|6.01|6.21|6.4|6.41|6.43|6.45|6.41|6.23|6.43|6.78|6.96|6.83|6.64
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|76.66|78.19|81.45|82.94|87.3|90.36|89.15|88.94|90.66|90.1|90.92|92.37|89.67|89.45|89.85|91.44|91.67|92.61|94.1|94.08|92.05|92.01|90.75|89.64|90.62|93.63|93.13|93.26|93.54|92.99|91.64|92.36|94.32|93.06|93.36|92.5||94.96|93.11|93.21|94.01|91.23|94.15|98.53|100.19|100.32|97.75|95.1|94|93.38|92.1|94.69|98.86|93.24|92.38|95.57|109.39|110.03|111.55|116.24|115.82|113.99|117|119.17|117.51|128.07|134.7|130|135.87|137.23||130|129.36|128.27|128.45|128.75|126.76|123.06|118.74|114.05|112.59|109.19|111.36|112.79|108.08|109.54|106.9|106|105.82|103.61||97.5|97.3|101.82|104.83|104|99.26|96.22|97.07|97.18|96.53||98.53|96.81|94.35|94.42||94.97|97.33|96.37|97.56|97.13|96.84|98.15|96.7|98.47|96.12|95.79|96.37|94.5|96.23|94.47|93.17|90.52|91.33|94.06|102.09||99.58|99.61|98.52|98.79|97.32|97.87|97.34|99.28|102.14|101.42|101.33|100.73|102.32|101.69|104.17|100.75|95.8|95.96|94.41|95.14|92.49|92.2|94.68|96.51|99.32|99.07|99.51|99.31|97.6|97.59|98.75|99.48|100.13|99.2|98.8|97.53|96.25|96.81|94.56|96.13|91.01|89.66|90.16|89|89.61|90.62|92.43|91.85|95.24|93.37|92.05|90.83|89.34|88.68|86.27|84.97|82||82.31|80.83|81.77|80.51|80.01|83.74|83.06|83.79|83.13|88.32|87.21|88.27|88.68|88.82|87.38|87.12|85.46|84.25|83.63|82.92|84.41|88.61|90.12|88.23|86.58|85.12|83.64|82.61|81.64|77.81|74.96|75.78|78.74|79.63|85.46|86.25|85.67|88.31|87.26|89.43|85.98|83.53|81.34|79.1|80.51||75.03|74.9|74.44|74.62|74.54|73|73.68|78.64|76.75|80.26|79.2|84.61|84.1|79.47|81.97|83.36|86.17|86.83|86.71|84.19
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|62.15|62.55|64.35||68.7|70.45|70.3|70.05|70.05|67.15|68.1|70.1|70.2|72.05|72.8|72.9|75.4|75.6|74.2|72.5|73.45|75.45|75.75|76.05|76.1|75.2|75.3|73|74.25|73.1|73.55|75|78.8|81||||79|80.25|79.2|78.8|83.1|80.2|80.2|97.65|98.5|96|99.05|95.35|96.75|96.8|100.5|98.6|99.05|90|94.6|97.15|100|106|110.2|105.6|105.5|113.1|110.2|118.9|122.2|126.1|128|133|138|||138.5|137.5|137.2|135.5|132.6|128.5|133.7|127.3|125.8|125.5|125|127.6|133.4|132.4|119.2|116.3|112.5|104.6|104.5|104.2|106.2|113.7|108.9|107.1|114.5|113.3|115.7|116.1|114||110.9|112.4|109|107.1||109.7|100.1|98.1|96.15|95.1|96.35|97.95|96.1|92.05|91.15|87.25|86.35|88|88.3|89.7|87.7|87.5|90|89.7|88.9|88.8|88.5|93.1|92.5|96.45|93.35|92|91.3|93.35|91.3|89.3|88.5|89.05|87.1|86.7|97.5|98.3|95.95|96.95|101.2|101.2|92.8|97.55||100.5|104.4|107.2|106.4|105.3|113.7|113.5|115.3||118.1|118.7|122.3|123.2|125|121.3|||117.9|118.1|113.7|113.4|112.8|115.2|112|111.8|110.7|111|113.8|111.3|111.4|106.6|106.6|103.1|108.2|110.2|108.7|120.5|125.3|121.1|119.3|119.7|116|112.4|108.2|106.3|103.2|100.6|102.6|99|102.2|99|98.95|97.1|101.1|96.15|96.2|97.4|97.3|96.15|94.5|94.65|96.15|95.1|93.8|91.75|90.55|95.8|95.4|95.5|93.85|86.15|88.65|94.15|95.3|97.1|95.35|91.6|89.2|87.8|85.45|82.15|79.85||76|75.45|75.2||74.85|74.3|73.8|71.55|70.85|69.5|68.25|67.45|67|68.2|67.85|67.85|68.75|71.45
09564|943698|/equities/nanya-tech|MSCI_EEM|74.4|75.5|74.2|73.7|72.8|67|72.2|69.6|68.9|76.1|82|83.1|82.3|82.7|81.6|87.5||91.6|93.6|93.4|94.5|92.5|92.2|98|99.5|99.1|98.1|98.2|97.1|99|98.5|97|96.4|96.2|96.9|||96.2|91.6|90.6|90.8|90.1|88.7|90|91.2|90.2|92.4|93|91.5|93.1|91.6|91.6|88.5|87.5|85.5|88.6|88|91.6|90.6|95||95.4|98.2|96.6|94.7|95.3|90.9|89.4|89.1||||||||86.3|85|86.1|85.6|80.3|79.6|78.7|81.6|82.8|82.8|84.5|84.5|84|84.7|82.6|85.6|87.5|86.5|86.9|90.9|93.3|91.6|89.2|88.8|87.7||85.7|86.5|86.1|84|83.3|83.3|80.1|80.4|83.8|84.8|85.7|85.5|83.8|83|82.9|88|88.2|85.5|87.5|86|82.5|78.5|72.6|71.6|70.2|68.4|69.2|70.4|69.4|67.7|66.1|65.6|65.5|63.1|61.3|60.3|59.1|60.1|60.1|59.4|58.7|57.8|58.2|57.4|57.1|56.9|58.1|59.3|60.1|61|60.8|61.6|61.1|60.5|60.1|61.4|61.2|58.7|59.4||57.9|56.7|56.2|56|||55.9|55.2|53.1|52.3|52.2|53|54.8|56.2|56.3|55|54.4|54.2|53.5|52.7|52.8|53.4|53.8|52.8|51.5|52.2|50.8|50.8|51.8|53.5|53.5|52.6|51.6|49.6|49|48|50.5|54.4|54.3|54.1|54.8|53.7|54.5|53.7|54.5|56.1|58|58.5|59.2|59.8|59|58.3|59.5|59.5|60.2|61.4|61.5|60.5|60.3|60.1|60.2|60.1|61.2|60.2|59.5|60.3|60.1|59.7|59.3|59.7|59.9|60.8|60.4|58.8|||59.9|59.5|59.8|59.8|60|60.4|60.5|60|59.5|61.6|63.4|63|62.6|62.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|84.16|85.8|86.26|84.551|86.45|86|84.08|83.465|86.09|82.7|82.59|86.77|85.47|85.8|89.21|93.64|94.17|94.66|97.39|98.43|98.53|95.8641|93.88|92.67|92.255|96.19|95.52|96.6847|97.567|98.255|97.7|99.5|102.07|100.105|100.42|98||95.1|91.75|93.02|92.93|91.94|104.41|106.38|111.2|111.73|114|113.46|112.52|114.57|113.8|116.355|119.19|113.27|113.18|107.78|108.1|115.01|121.79|124.27|123|114.88|117.13|118.99|112.85|120.3162|127.3|130.18|133.5|137.05||130.21|127.73|124.73|115.52|118.04|106.66|108.8558|99.9|97.31|93.67|91.97|91.46|88.14|88.78|90.91|89.77|88.44|89.75|90.14||89.73|88.74|86|82.7|81.17|79.9|78.54|78.45|78.86|78.0501||78.07|78.25|76.05|74.7||75.53|77.36|77.52|79.52|81.19|80.6682|81.22|79.74|84.75|84.75|84.3|84.6|84.84|84.34|84.9101|84.82|84.85|87.11|87.0317|89.1||86.56|86.51|84.04|82.78|83.49|70.3|95.31|93.23|93.5|93.83|94.08|94.16|99.26|99.01|94.03|94.63|92.09|90.39|89.45|86.82|86.38|88.02|86.1375|81.6|78.82|78.359|79.6|79.56|79.27|77.64|78.08|80.57|80.86|81.41|80.65|81.72|81.57|81.0923|80.86|81.235|76.54|76.77|76.3|75.84|76.13|77.6401|79.35|78|79.01|80.25|81.89|80.315|76.03|73.69|74.37|75.01|73.73||77.41|79.46|83.45|84.95|85.26|88.28|88.29|90.76|88.11|86.75|86.86|86.95|87.1|82.56|78.8052|79.2801|81.81|78.88|76.47|74.93|72.5|82.14|82.65|80.2905|79.54|76|74.42|74.55|74.5|74.98|74.39|76.66|79.605|81.1|78.59|79.32|77.66|80.79|79.09|81.72|82.2301|83.6|82.57|85.43|90.26||88.47|87.79|86.36|87.75|92.3|91.95|91.57|95.23|93.58|94.55|92.14|81.88|79.55|75.04|73.13|69.87|71.37|71.78|74.46|72
09566|27153|/equities/mexichem|MSCI_EEM|56.26|55.53|56.1|56.07|56.24|56.57|55.16|55.34|55.03|56.06|56.06|56.17|55.5|55.22|55.4|56.68|55.62|55.5|54.16|54.77|55|55.23|53.91|52.88|51.51|52.36|52.11|51.8|51.24|51.36|51.93|53|52.72|54.83|54.94|54.75|||54.09|54.5|54.3|54.36|53.01|53.14|53.66|53.83|53.6|54.02|53.94|51.5||51.1|52.15|52.72|52.03|50.6|50.28|48.97|49.3|48.11|48.09|46.87|45.48|43.88|42.7|43.66|44.39|44.57|44.24|43.96|43.44|43.42|43.54|43.62|43.86|43.51|43.41|44.51|45.1|43.77||43.8|45|45|44.71|45.55|45.41|45.55|46.3|46.32|46.92|47.06|46.73|46.75|48.05|50.23|48.3|47.59|46.59|45.67|46.53||46.54|46.67|45.86|45.57||44.83|44.68|44.13|44.56|45.64|44.22|44.07|43.5|43.82|43.81|44|42.52|42.17|41.96|42.21|42.41|42.53|41.25|40.2|40.72|41.28|41.57|40.73|39.98|39.75|39.15|39.07|38.34||37.32|36.8|36.91|36.7|36.94|37.88|37.36|37|36.92||35.71|36.02|37.19|37.59|37.33|37.5|37.27|37.45|37.85|37.32|38.03|37.7|39.25|38|38.21|39.1|39|37.08|36.52|36.3|35.81|36.51|37.57|36.8|36.92|36.35|36.51|36.62|36.44|36.26|36.7|36.26||36.65|36.6|36.39|36.31|35.75|35.34|35.3|35.35|35.21|35.71|34.81|34.95|36.47|36.07|35.79|36.1|36.12|37.06|37.34|37.7|36.83|36.37|36.26|36.55|36.66|36.79|36.58|36.09|35.9|37.27|36.45|35.77|35.1|34.67|35.05|34.95|34.26|33.44|33.11|33.83|33.6|32.89|33.5|33.74|33.98|32.5|32.33|32.05|33.13|34.05|33.74|32.77|32.95|32.31|33.53|33.14|33.53|33.55|33.61|34.2|34.51|34.37|33.72|33.23|34.43|33.71|33.39|34.55|33.66|36.13|35|35|34.22
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9305|9470|9534|9376|9540|9601|9464|9365|9300|9447|9653|9385|9380|9427|9500|9518|9739|9838|9612||9587|9501|9417|9237|9303|9346|9194|9371|9000|9153|9253|9351|9300|9390|9229|||9263|9250|9229|9057|8906|8700|8855|8924||9017|9088|9197|9643|9650|9560|9510|9536|9550|9444|9450|9444|9506|9200|9117|8945|8970|8830|8812|8822|8779|8772|8909|9080|9081|9085|9079|9129|9242|9214|9184|9204|9090|9038|8852|8902|9191|9198|8905|8993|8951|9167|9107|9075|9035|9105|9384|9365|9283|9100|9147|9038|8956|9080|9098||9050|9195|9246|9150||9174|8952|9093|8992|9147|9070||9053|8909|8800|8436|8205|8280|8200|8070|7951|7820|7502|7861|7840|7800|7872|7586|7100|6899|6885|7124|7129|7120|7079|7200|7326|6880|6071|6191|5941|5628|5898|5619|5685|5846|6112|6625|6787|6709|6600|6661|6529|6527|6348|6296|6163|6255|6405|6380|6315|6365|6601|6712|6655|6850|6660|6400|6252|6172||6348|6322|6483|6848|7130|7067|6955|6900|6970|7000|7105|7105.0488|7172.168|7135.7319|7143.4028|7339.0068|7464.6162|7567.2129|7693.7798|7868.29|8005.4048|8108.9609|8138.6851|8064.854|8055.2651|8149.2319|8137.7261|8390.8613|8528.9346|8536.6064|8511.6758|8573.042||8323.7422|8412.915|8258.541|8006.3638|8067.73|8467.5693|8685.2266|8760.0166|8656.4619|8646.873|8654.5439|8690.0215|8629.6143|8629.6143|8835.7656|8769.6064|8828.0947|8678.5195|8708.2402|8773.4404|8760.9805|8781.1104|8833.8496|8785.9102|8909.5996|8712.0703|8620.9805|8342.9199|8341.96|8352.5098|8383.1904|8194.2998|8321.8203|8749.4697|8629.6104|8620.0303|8435.9297|8169.3701||7988.1499|8110.8799|8394.7002|8830.9697|9053.4199|9242.3203|9118.6299
09568|103526|/equities/wistron-corp|MSCI_EEM|28.7|29|29.1|28.75|28.05|27.8|29.3|29.15|28.5|30.4|30.35|30.8|30.65|30.65|30.6|31.6||32.45|32.6|32.6|32.4|32.1|32.5|32.9|33|33|32.8|32.7|32.35|33.15|33.4|33.65|33.45|33.4|33.4|||33.35|33.5|33.5|33.15|33.15|32.85|33.6|33.8|33.8|33.4|32.85|32.5|32.45|32.5|32.2|32.1|32.05|31.7|31.6|31|31|31.15|31.35||31.3|31.5|31.8|31.5|31|30.7|30.8|30.8||||||||30.75|30.7|30.9|30.95|30.65|30.9|31.3|31.1|30.8|30.65|29.9|29.8|30|30.7|30.3|30.9|30.85|30.7|30.55|30.6|30.5|30.2|30.1|30.3|30.65||30.8|30.7|30.9|30.6|30.55|30.15|29.85|29.75|29|30.2|30.3|30.05|30|30.3|31.1|31.15|32|31.65|31.25|31.05|31|30.75|30.2|29.85|30.3|30.05|30|30|30|29.8|29.8|30|30.05|30.05|29.2|29|28.95|29.15|29.2|29.05|29.1|28.8|28.5|28.2|28.5|28.4|29|28.9|29.05|28.75|28.4|28.55|28.6|28.65|28.8|29.05|28.5|28.4|28.8||29.4|29.2|29.6|29.5|||29.7|29.25|29.2|28.8|28.85|29.4|28.9|29.5|29.65|29.6|29.85|29.7|29.5|29.3|29.8|30|30.7|31.1|30.4|31.7|31.9|31.55|31.9|32.4|33|33.15|33|31|30.8|30.2|32.4|33.8|34.05|34.75|34.7|33.85|33.7|34.05|34.85|34.3|34.7|34.15|33.65|34.2|33.95|33.4|33.2|33.1|33.45|34.55|33.9|33.4|32.25|35.3|34.2|33.75|33.5|33.05|32.2|33.35|32.95|34.2|37.2|36.75|36.3|35.9|35.7|35|||35.65|35|34.65|34|32.35|31.5|31.15|30.75|29.5|30.6|31.2|30.7|29.9|29.75
09569|100059|/equities/microport|MSCI_EEM|55.55|56.5|56.7||55.45|55.25|55.05|55.4|54.5|53|56.75|56.75|56.4|59.25|56|54.05|54.4|54.1|53.35|52.85|52|53|52.3|50.4|50.5|48.5|48.7|48.15|48.7|48.3|48|49.65|49.2|45.55||||44.6|41.05|39.65|39.05|38.65|36.7|38.45|39.5|41.35|42.05|43.05|40.65|39.95|38.9|40.15|39.8|39.1|35.2|36.8|38.25|41.65|43.7|45.05|45.3|44.95|46.2|45.15|46.8|47.2|49.9|50.45|53.8|54|||56|53.75|53.05|51.75|51.2|51.5|53.9|55.3|53.35|53.15|52.8|55.65|59.65|58.55|57.85|55.5|53.65|51.3|50.7|48.65|48.5|49.1|50.3|52.6|52.5|49.55|47.5|41|40.3||41.4|40.2|40.3|41.3||39.8|39.65|39.6|41.2|39.5|40.2|39.5|37.2|36.6|35.1|34.5|34.75|35.3|35.8|36.1|34.6|33.9|33.1|33.45|30.6|30.9|30.65|33|34|33.85|32|32.2|31.45|29.9|28.1|27.6|27.2|28.4|29|27.8|27.4|28.3|27.25|26.7|26.7|26.85|26.95|28.4||29.15|28.75|29.4|27.5|28.8|32|32.7|32.65||32.05|30.85|30.45|30.75|30.5|30.15|||30.15|29.75|29.2|28.8|29.3|30.6|31.05|31.65|31.65|31.8|32.4|31.35|30.6|29.8|29.85|30.5|30.65|33.4|35.9|37.65|37.15|36.1|33.8|33.4|32.55|33.5|32.45|33.55|34.3|34|35.4|35.65|34.5|35|34.2|33.65|36.15|37.4|37.55|38.65|35.3|36.65|36.35|36.75|38.3|38.3|38|36.4|38.8|40.5|40|38.6|36.3|36.4|35.5|40.5|39.5|40.6|39|38.25|34.3|31.7|32.9|32.75|31.3||28.7|28.3|28.4||25.45|23.5|23.7|24.4|24.4|25.4|24.65|23.9|23.05|23.05|23.1|21.85|21.9|21.35
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|43.8|44.45|44.1||44|43.7|43.55|43.5|44.25|43.2|44.2|44.1|45.65|45.7|45.6|45.55|45|44.5|44.75|44.15|43.25|42.2|41.6|46.05|46|46.4|46.3|45.6|46.35|45.65|45.65|45.9|45.35|43.1||||42|40.7|38.4|37.8|37|35.05|36.1|37.5|36.9|36.7|37.4|37.1|36.8|36.9|36.65|35.4|34.55|33.75|35.65|35.95|37.15|37.65|37.35|35.3|34.3|34.65|35|35.6|35.85|35.55|36.45|36.3|35.45|||34.85|34.8|33.55|32.55|32.7|32.7|33.7|31.85|31.35|31.05|31.8|31.9|33.6|32.7|32.3|32.4|32.35|32.75|32.85|32.5|33.65|33.9|33.8|34|33.3|32.5|32.3|31.8|32.45||32.6|32.7|31|30.1||29.85|29.45|29.45|29.55|29.95|29.5|29.35|29.35|29.55|29.3|28.9|29.1|28.8|28.5|28.8|28.7|28.35|28.9|29.3|30|29.35|29.15|27.7|27.85|27.55|26.75|26.6|26.65|26.1|25.3|25.4|25.5|25.45|25.55|26.9|26.4|25.85|26.25|25.95|26.05|26.5|26.75|26.85||27.05|26.7|26.8|26.45|26.95|26.6|26.3|26.2||26.25|25.75|25.15|25.75|25.2|24.75|||25.45|26.75|26.1|26.35|26.45|26.45|26.5|26.85|27.3|27.15|26.55|26.25|25.8|25.4|25.65|25.35|25.45|25.7|23.75|24.5|25.1|24.8|24.15|22.75|22.7|22.7|22.45|22.45|22.3|22.1|22.35|22.9|22.85|22.1|22.25|21.7|22.15|22.15|22.65|22.85|22.9|22.75|22.45|22.55|22.2|21.85|21.7|21.8|22|21.65|22.1|22.55|22.1|21.7|21.75|22.1|22.75|22.8|22.55|22.75|21.1|21.35|21.75|21.2|20.1||19.88|20.2|21.05||21.15|20.6|20.7|20.9|20.25|20.65|19.96|19.6|19.18|19.7|19.9|20.05|20.15|19.6
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|16.3274|16.2923|16.2659||16.9064|16.7397|||17.424|17.6346|17.4767|16.9064|17.0643|16.8274|16.6169|16.5291|16.5993|16.6169|16.4853|16.6783|15.8097||15.4412|15.1605|15.6781|15.8799|15.4851|15.3272|14.8096|14.4235|14.134|13.8357|13.6953|13.4233|13.4321|13.2303|13.2479|13.3707|12.9847|12.4758|12.2126|11.8792|12.0371|11.9757|10.2206|11.3554|12.5519|12.907|12.907|12.9224|12.8452|12.7371|12.6677|12.6368|12.3357|12.2122|11.9729|11.8648|11.7413|11.4789|11.3245|11.1778|11.255|11.0157|11.062|11.2318|11.2859|11.3554|11.2782|11.2704|11.6796|11.5947|11.641|11.4248|11.4943|11.2936|11.2627|11.3168|11.1315|11.1238|10.9462|10.8999|11.0389|11.1855|11.2936|11.3939|11.3785|11.6873|11.7954|12.0655|11.695|11.5638|11.6641|11.695|11.3399|11.3631|11.4248|11.0234|11.255|11.1006|11.008||11.448|11.5175|10.9076|10.9153|10.9617|10.8536|10.7918|10.5371|10.3132|10.7069|11.0003|11.008|10.7996|10.9153|10.3595|10.3132|10.2746|9.5413|8.9469|8.9469|8.9237|8.7307|8.4683|8.4914|9.0935|8.9855|8.9546|8.6921|8.5841|8.7076|8.7925|8.3756|8.3216|8.3988|8.3756|8.5455|8.7539|8.5146|8.2984|7.8044|7.7735|7.7658|7.4493|7.3258|6.9938||7.1637|7.3953|7.6037|7.5574|7.4956|7.4416|7.3412|7.4184|7.4416|7.4339|7.3953|7.3798|7.4725|7.3721|7.3026|7.3489|7.4339|7.403|7.2949|7.3181|7.2332|7.094|7.009|7.056|6.994|7.025|6.978|6.986|7.094|6.986|7.017|6.986|7.056|6.955|6.932|6.893|6.832|6.762|6.677|6.701|6.592|6.484|6.731|6.762|6.77|6.708|6.731|6.886|6.739|6.677|6.608|6.546|6.554|6.577|6.554|6.484|6.508|6.237|6.013|5.905|5.882|5.72|||5.898|6.075|6.222|6.477|6.376|6.43|6.43|6.469|6.631|6.701|6.724||6.634|6.544|6.401|6.499|6.401|6.394|6.469|6.371|6.363|6.311|6.409|6.371|6.371|6.281|6.288|6.341|6.273|6.198|6.183|6.213|6.303|6.251|6.371|6.416|6.446|6.454|6.499|6.378
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|45.55|43.95|43.4||43.45|42.15|41.1|41.7|42.2|40.75|41.45|43.7|44.8|45.2|45.4|45|45.15|45.95|47.05|46.9|46|45.65|45.75|45.4|46|45.05|44.7|45.45|43.5|43.3|43.2|43|45.8|44.25||||44.15|46|47.45|45.7|44|40.35|42.1|44.65|44.45|45.05|46.1|43.45|42.8|41.45|40.4|38|37.85|33.35|35.7|40.25|43.35|48.2|48.2|47.85|45.25|44.1|44|47.5|49.55|47.4|47.5|46.9|47|||46.9|45.6|47.3|46.5|43.35|43.15|42|41.65|40.2|39.9|39|40.05|41.1|41.6|41.5|43.6|43.5|40.9|40.1|40.5|42.6|42.5|41.7|42.1|41.75|41.4|37.05|36.6|35.85||35.3|35.3|34.05|34.05||35.7|35.5|36.2|32.6|31|30.55|30.3|29.25|28.05|28.3|27.35|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.9502|0.868|1.22|1.25|1.2985|1.2745|1.2735|1.24|1.255|1.254|1.31|1.338|1.279|1.312||||1.3|1.229|1.2505|1.27|1.2065|1.1455|1.09|1.046|1.059|1.11|1.131|1.15|1.118|1.11|1.055|1.045|1.02|0.977|||0.917|0.915|0.927|0.932|0.9||0.8924|0.8602|0.865|0.842|0.89|0.965|0.95||0.907|0.9108|0.888|0.9312|0.935|0.91|0.904|0.926|0.87|0.86|0.78|0.7798|0.7698|0.768|0.769|0.766|0.762|0.7788|0.804|0.798|0.762|0.73|0.727|0.7448|0.7598|0.731|0.7268|0.7212|0.7454|0.733|0.745|0.687|0.722|0.7736|0.768|0.827|0.8732|0.8792|0.86|0.846|0.8372|0.86|0.8552|0.8424|0.8402|0.8688|0.8986||0.904|0.942||0.944|0.941|0.9614|0.9376|||0.893|0.907|0.835|0.9482|0.9662|0.9742|0.925|0.94|0.83|0.85|0.912|0.86|0.828|0.7858|0.765|0.7824|0.7322|0.696|0.6952|0.6518|0.65|0.6614|0.6712|0.652|0.6482|0.6248|0.598|0.5596|0.544|0.55|0.5378|0.525|0.433|0.413|0.408|0.428|0.4306|0.4098|0.4032|0.42||0.4536|0.4525|0.493|0.4863|0.5086|0.4901|0.4874|0.4951|0.4902|0.5028|0.507|0.51|0.528|0.5212|0.5172|0.5024|0.5022|0.5|0.5116|0.5064|0.506|0.517|0.507|0.5038|0.515|0.5176|0.5186|0.552|0.57|0.5854|0.6002|0.586|0.565|0.5696|0.56|0.56|0.5828|0.576|0.576|0.5704|0.56|0.5546|0.536|0.5356|0.5238|0.5202|0.531|0.524|0.5382|0.55|0.5258|0.5052|0.503|0.5074|0.5056|0.499|0.4832|0.515|0.5262|0.54|0.5048|0.5088|0.513|0.5168|0.5472|0.563|0.564|0.5652|0.581|0.5798|0.576|0.5938|0.5802|0.5922|0.5992|0.5858|0.589|0.6132|0.6306|0.631|0.66|0.687|0.681|0.6922|0.655|0.642|0.6326|0.643|0.6732|0.693|0.7136|0.697|0.687|0.679|0.678|0.6672|0.6052|0.617|0.62|0.6608|0.671||0.625
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|567.4|566.55|565.7|563.15|559.75|558.05||||557.19|560.6|563.15|564|566.55|561.45|559.75|554.64|554.64|553.79|551.24|549.54|549.54|546.99|543.58|537.63|535.08|527.42|527.42|527.42|530.82|534.23|519.76|503.6|499.35|493.39|492.58|493.39|489.34|484.48|483.67|482.05|486.1|490.15|491.77|490.96|515.27|512.69|512.69|511.83|506.68|500.67|494.66||491.22|486.93|486.07|483.49|485.21|486.93|484.35|473.19|||468.89|465.46|468.04|467.18|468.89|473.19|472.33|472.33|473.19|473.19|477.48|482.63|483.49|482.63|480.92|484.35|488.65|487.79|490.36|489.51|491.22|494.66|493.8|492.94|491.22|491.22|492.08|490.36|490.36|491.22|490.36|490.36|484.35|482.63|481.78|484.35|484.35|484.35||487.79|487.79|486.93|486.93|489.51|489.51|489.51|486.07|489.51|494.66|491.22|491.22|485.21|487.79|491.22|490.36|489.51|492.94|493.8|495.52|492.94|487.79|480.06|504.96|524.72|527.29|535.02|535.88|535.02|534.16|525.57|523|523.86|513.55|520.42|529.87|540.17|550.48|546.18|535.88|523.86|520.42|510.12|504.96|502.39||510.97|512.69|515.27|522.14|532.44|532.44|523.86|525.57|533.3|541.89|541.89|536.74|530.73|529.01|525.57|525.57|522.14|521.28|512.69|||498.09|512.69|516.13|515.27|512.69|511.83|510.97|510.97|505.82|506.68|505.82|504.96|503.25|506.68|504.96|500.67|499.81|498.09|497.23|495.52|498.09|481.78|486.93|484.35|483.49|478.34|475.76|470.61||478.34|480.92|478.34|477.48|472.33|475.76|468.04|460.31|458.59|461.17|457.73|451.72||||450.86|444.85|429.39|431.97|432.83|431.11|447.42|448.28|442.27|451.72|454.3|456.01|459.45|457.73|459.45|457.73|459.45|456.87|456.87|453.44|452.58|451.72|455.15|454.3|450.86|437.98|425.96|419.94|420.8|418.23|420.8|420.8|412.21|416.51|431.11||441.41|437.12|438.84
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|31.05|31.15|30.5||29.95|29.5|28.3|29.55|29.9|29.7|30.45|30.4|30.15|30.5|29.45|29.9|31.3|32.7|31.55|30.45|30.45|30|29.9|29.75|31.05|30.65|30.55|30|29.75|29.75|29.8|31.1|30.6|31.5||||31.65|31.3|30.75|30.75|29.7|28.45|30.95|33.05|34.05|34.1|35.1|33.5|32.35|31.65|34.55|32.85|33|31.15|32.15|34.45|36|35.9|36.1|34.15|33.6|34.9|35|35.35|36.85|37|38.6|39.5|39.15|||38.05|37.4|36.45|35.5|35.45|35.95|37.05|35.95|35.35|35.15|35.15|35.1|38.5|38.4|38.5|39|40.7|40.9|38.8|39.35|40.6|40.85|41.6|42.55|41.4|40.25|40.2|40.25|40||39.9|39.5|38.3|37.55||37.65|35.95|36.45|37.15|37.35|37.35|37|36.1|36|35.5|35.9|36.95|37.05|35.6|36.6|36.85|37.05|36.3|38.5|38.6|38.5|38.35|38.8|39.25|40.15|39.05|38.9|38.65|37.65|36.3|35.25|35.1|34.5|34.45|33.25|34.05|32.5|32.05|31.8|31.25|31.1|32.1|31.85||32.9|33.55|33.05|31.1|31.8|32.75|32.8|32.75||32.75|32.5|32.5|32.2|32.6|32.45|||32.2|31.5|29.15|28.75|29.45|28.8|29.1|29.6|29.65|29.4|29.55|29.05|29.15|28.2|28.75|28.05|27.9|28.2|28.15|30.1|29.65|26.35|24.8|24.15|24|23.85|23.45|23.3|24|23.55|23.8|23.8|23.65|23.8|24|23.3|23.25|22.65|22.8|22.95|23|23|22.5|22.9|23.8|23.35|22.55|21.9|22.1|22.7|23.15|23.35|22.55|22|22.1|22.25|23|23.5|23.1|24.55|24.05|23.7|22.95|21.95|21.8||21.7|21.25|22.2||21.95|20.95|21|21.05|19.84|20.05|21.05|20.4|21.2|22.4|23.35|24.1|23.3|23
09576|103249|/equities/synnex|MSCI_EEM|57.4|57.7|56.6|57.5|56.1|55.1|55.9|54.7|53.2|55.6|56.1|55|54.2|54.7|54.8|55.2||55.2|54.9|55.1|55.4|55|56|56.6|56|55.5|54.5|54.3|54.4|55|54.9|54.5|54.7|55|54.7|||54.5|54.5|54.6|53.7|53.5|53.6|53.8|53.1|53.2|53.8|54.6|54.1|53.5|54.8|49.4|49.3|49|48.7|48.7|48.35|48.85|48.8|49||48.75|48.6|48.3|47.9|47.8|46.65|47|46.95||||||||46.6|46.85|46.2|45.3|45.2|45.1|46.15|47|46.7|46.5|45.85|45.75|45.5|46.85|46.85|46.8|46.8|46.75|46.65|47.15|46.8|47.15|46.6|46.65|46.6||46.75|46.4|46.25|46.8|46.7|46.1|45.35|45|44.95|44.85|45.2|44.75|44.2|44.7|44.7|45.1|45.1|44.95|44.55|44.3|44.45|44.4|44.25|44.5|43.85|43.4|43.5|43.35|43.25|43.1|43.3|43.1|43.15|42.4|42.2|42.8|42.9|42.6|42.6|42.65|42.15|42.05|42.5|42.15|41.85|41.7|41.9|41.4|41.5|42.05|41.95|42.05|41.8|41.7|41.7|41.4|41.6|40.85|40.45||40.3|40.5|40.3|40.05|||41.1|40.85|40.85|40.25|40.15|41.05|40.95|41.55|42.15|42.15|42.45|42.25|42.3|42.35|42.55|42.1|42.65|42.7|42.5|43|43.4|43.35|43.6|43.7|44.85|44.7|44.7|44.15|43.5|43.15|45.6|45.3|45.2|45.1|44.8|43.55|43.5|42.8|42.6|42.5|42.65|42.25|42.5|43.75|43.4|43.55|43.4|43.2|42.95|43.35|43.2|43.6|42.7|42.45|42.5|42.45|42.65|42.6|42.55|42.45|42.05|41.6|41.5|41.45|41.5|41.75|40.95|40.8|||41|40.7|40.6|40.8|41.05|41.45|41.8|45.75|44.75|45.65|45.35|45.2|45.05|45.15
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.1259|16.1259|16.0278|16.0769|16.0278|15.9788|16.3219|16.3219|16.1749|17.2042|17.4003|17.3512|17.2532|17.0572|17.1062|17.3022||17.5473|17.5473|17.5473|17.4983|17.4983|17.5473|17.4983|17.5473|17.4493|17.3022|17.2042|17.2042|17.1552|16.9591|17.0572|17.0572|17.0572|17.0572|||17.0572|17.1062|17.0572|17.0572|16.9101|16.8611|16.8121|16.7631|16.714|16.7631|16.9101|16.8121|17.0081|17.0081|16.9101|17.0081|16.9591|16.7631|16.714|16.616|16.616|16.714|16.665||16.567|16.9101|16.8611|16.7631|16.714|16.518|16.665|16.518||||||||16.42|16.3219|16.3709|16.2239|16.2729|16.2239|16.42|16.616|16.616|16.567|16.665|16.7631|16.714|17.1552|17.1552|17.3512|17.4493|17.3022|17.3022|17.4003|17.3022|17.1552|17.1062|17.2532|17.3022||17.4983|17.1552|17.1552|16.9101|16.8611|16.8611|16.8121|16.8121|16.8121|16.8121|16.8121|16.7631|16.665|16.8611|16.8121|16.7631|16.714|16.9591|17.3022|17.3512|17.1552|17.2042|17.2042|17.2042|17.4003|17.4003|17.4493|17.4003|17.4493|17.4003|17.3512|17.5473|17.4983|17.5473|17.4003|17.4493|17.5473|17.4493|17.3512|17.1552|17.0572|16.9591|16.9101|16.665|16.616|16.714|16.8121|16.9101|16.9591|16.7631|16.7631|16.9101|16.8611|16.9101|16.8611|16.9591|17.0081|17.0572|17.1062||17.1062|17.1552|17.0572|17.0081|||17.0081|17.0081|16.8121|16.567|16.469|17.1062|17.2532|17.4003|17.4493|17.4493|17.4493|17.4493|17.4493|17.4983|17.4003|17.2532|17.4493|17.3022|17.3512|17.4493|17.4493|17.7434|17.8904|17.9884|17.8904|17.8414|17.8904|17.7924|17.8414|17.6943|18.0865|18.0374|17.9884|17.9884|17.9884|17.8904|17.9394|18.0978|18.0978|17.9564|17.815|17.7679|17.7207|17.9092|17.815|17.7679|17.6265|17.815|18.0035|18.192|18.192|18.2392|18.3263|18.4215|18.4691|18.4215|18.3739|18.4215|18.5167|18.5643|18.5643|18.6119|18.6119|18.5643|18.3739|18.3739|18.3739|18.1359|||18.5643|18.3263|18.4691|18.6595|18.7071|18.6595|18.5167|18.3263|18.4215|18.7548|19.1356|19.088|18.9928|18.8024
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.82|1.81|1.83||1.82|1.81|1.81|1.81|1.84|1.81|1.82|1.8|1.79|1.77|1.78|1.77|1.79|1.8|1.78|1.73|1.81|1.8|1.81|1.8|1.82|1.81|1.81|1.8|1.81|1.79|1.81|1.82|1.82|1.82||||1.83|1.83|1.8|1.82|1.84|1.83|1.83|1.85|1.86|1.85|1.85|1.82|1.86|1.83|1.76|1.73|1.73|1.72|1.74|1.71|1.71|1.73|1.71|1.7|1.71|1.75|1.74|1.77|1.77|1.72|1.71|1.69|1.69|||1.68|1.67|1.65|1.67|1.66|1.66|1.64|1.66|1.63|1.65|1.72|1.69|1.7|1.84|1.86|1.82|1.85|1.79|1.74|1.72|1.73|1.71|1.69|1.74|1.76|1.76|1.7|1.64|1.63||1.65|1.65|1.72|1.7||1.7|1.69|1.69|1.69|1.66|1.65|1.62|1.57|1.56|1.56|1.56|1.57|1.61|1.62|1.65|1.66|1.66|1.63|1.63|1.63|1.64|1.66|1.66|1.64|1.64|1.65|1.69|1.68|1.66|1.68|1.72|1.68|1.68|1.67|1.65|1.64|1.64|1.66|1.62|1.59|1.59|1.61|1.64||1.64|1.63|1.65|1.64|1.65|1.61|1.62|1.63||1.61|1.6|1.59|1.61|1.59|1.57|||1.59|1.59|1.59|1.58|1.58|1.59|1.59|1.6|1.62|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.65|1.62|1.67|1.68|1.72|1.69|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.66|1.67|1.66|1.65|1.66|1.64|1.64|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.61|1.61|1.61|1.66|1.68|1.71|1.71|1.69|1.69|1.7|1.7|1.71|1.73|1.77|1.73|1.72|1.68|1.65|1.61||1.59|1.61|1.61||1.65|1.66|1.67|1.67|1.64|1.64|1.64|1.62|1.65|1.66|1.69|1.71|1.7|1.71
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|25.2182|24.9418|24.6062|24.3989|24.3002|24.1324|24.5174|24.7543|24.2904|22.7111|23.0467|22.4743|22.346|22.2571|22.2374|22.0893|22.0005|22.4447|21.9709|21.8426|22.2374|22.0795|21.9709||21.8228|21.1517|21.2208|21.1472|20.7233|20.5114|20.1244|20.1336|20.2534|20.1889|20.4929|20.5298||20.2165|20.1151|19.8203|19.8203|19.9032|19.1753|19.4517|19.8387|20.2441|20.2165|20.0506|19.5807|19.5715|19.9677|19.4517|19.0278|18.3552|17.3785|17.4153|18.392|17.5351|16.7703|17.2402|17.876|18.1985|18.5671|19.2398|19.4886|18.5118|20.2994|20.1151|20.1244|||20.1612|20.4929|20.2534|20.3455|20.4929|20.6864|20.6588|20.9629|21.5065|21.396|21.4328|21.2485|21.0182|20.8247||18.9265|19.1937|19.6544|19.8203|19.9309|20.1059|20.4561|20.4653|20.5482|20.4745|20.3639|19.8848|19.8756|19.7834|19.9493|||20.3179|20.2902|20.1059|||20.2534|20.0875|20.0578|20.4826|20.3832|20.0668|19.7866|19.4522|18.9369|18.5573|18.6296|18.5844|18.6025|19.1448|19.0273|18.946|18.5934|18.5573|18.6477|18.6296|18.8556|18.3042|18.25|18.5754|18.7833|19.0092|19.3166|19.5154|19.2171|19.2804|19.9312|19.877|19.4431|18.5482|18.2319|17.2828|17.0026||17.1472|17.0206|17.3009|18.2228|18.3223|18.7381|18.7381|18.5302|18.8556|18.3855|18.1234|18.2138|18.4217|18.0421||18.1234|18.0782|17.8342|18.1144|18.0963|18.3584|18.033|17.9517|17.9155|18.1776|18.6658|18.8104|18.8194|19.1358|18.8104|19.2352|19.4883|19.8499|19.6601|19.9493|19.7143|20.2024|20.3018|19.7505||19.651|19.6872|19.7143|19.425|19.2081|19.0454|18.8013|19.4793|20.0759|20.1572|19.5425|18.7833|19.0816|18.7652|18.268|18.6658|18.9369|19.1991|19.6601|19.6329|19.6149|19.9132|19.4612|19.0725|19.4612|19.9509|20.2337|20.3486|20.0393|20.2426|19.9155|20.2602|20.7376|20.6757|20.4282|19.8625|19.721|19.8536|19.3586|19.447|19.8006|19.8448|19.8448|19.6238|19.6592|19.1111|19.2967|19.005|18.6514|18.4481|18.6514|18.8724|18.6161|19.0581|19.2083|19.6238|19.6592|19.4028|19.3233|18.6691|19.2614||19.7829|19.9862|20.6403|20.2602
09580|101623|/equities/united-tractor|MSCI_EEM|21200|21625|21600|21725|21625|21425||||21400|21575|21675|21600|21575|21000|20900|21150|21300|21250|21525|21525|21525|21550|21850|21700|21900|21650|21550|21750|21075|21250|22600|22325|22300|22175|21925||21850|21225|21475|21750|21375|21025|21100|21450|21600|21425|21200|21050|21100|21050|21000||21000|22450|22100|21800|22300|22600|22725|22550|22250|22650|22400|22850|23025|22700|22850|22675|23000|22875||23250|23150|23500|23400|22450|22300|22200|22375|22000|22300|23000|23325|23500|24050|25000|25875|25850|25750|25950|26050|26150|25900|25875|26425|26825|25800|25000|26100|25875|||26500|26325|26125|||25250|26300|26800|26500|26675|26825|26500|26350|26000|25825||26425|26775|26100|25675|24325|23100|23000|24025|23925|22900|22100|21375|21275|20750|21000|21050|21025|21025|21025|20700|20550|20775|20750|20625|20525|20500|20100||||20900|21700|21725|22050|22125|21900|21900|21650|21700|22225|22225|22150|22325|22425|22175|22525|22325|22500|22550|22375|22075|22500|22900|22750|22775|22675|23475|23125|23000|23575|23100|22850|20625|21350|22075|23025|22850|22875|22925|23100|22900|22500|23350|23200|23200|22975|22650|||23450|23325||23025|22775|22650|24025|23675|23600|21625|20550|20150|19875||21000|21075|21125|19600|19250|19700|19500|18325|18200|18100|18150|18250|18275|17975|17850|18325|17250|17150|17050|17025|16900|16475|16525|16175|16425|16300|16525|16525|16850|17575|17500|16950|16425|15900|15700|16300|17000|17650|17200|16750
09581|101899|/equities/weibo-corp|MSCI_EEM|47.12|47.77|48.77|46.8|48.72|47.63|46.97|46.66|47.635|46.72|44.0083|47.56|46.225|47.5|46.99|48.65|49.44|50.3|51.93|50.511|49.74|49.95|49.465|46.87|46.96|48.38|48.22|48.76|49.4|49.06|48.62|48.56|48.85|49.34|49.5|48.14||48.93|49.91|47.99|46.73|47.36|49.1|50.075|51.69|51.37|50.81|49.83|47.86|49.46|49.47|51.02|52.41|51.59|51.52|50.85|50.055|51.16|54.155|55.82|55.79|53.8707|57.19|57.53|54.21|57.21|58.68|57.51|56.24|60.67||57.21|56.65|55.09|52.63|50.85|50.2|49.17|48.4|46.8|45.77|45.13|45.21|45.2|43.64|42.32|42.37|41.891|42.09|40.96||40.49|39.55|41.04|40.72|41.48|41.87|41.465|40.775|39.94|40.59||38.74|39.22|38.63|37.3||43.91|44.82|45.31|44.75|45.43|44.74|42.3|41.52|40.76|39.59|39.5|40.77|40.52|41.14|41.71|42.1416|40.81|41.68|42.04|42.91||42.91|44.02|44.12|44.8|44.67|43.68|44.81|46.5|45.5|45.01|45.37|43.895|44.48|42.94|42.18|41.55|39.95|41.21|40.59|41.42|40.2|39.42|39.47|39.28|39.02|38.79|38.3209|38.2158|37.7|37.44|37.955|39.47|40.79|41.13|41.18|40.71|40.1|38.56|36.0007|35.92|33.78|33.03|34.2|32.51|34.245|35.1|35.3|34.94|35.641|34.8|34.69|34.29|33.5501|32.68|32.9|33.52|34.2||34.75|35.679|37.25|36.92|37.26|36.14|35.8293|35.36|34.6781|34.01|33.48|33.26|32.9|33.51|32.86|32.53|34.07|35.005|34.85|34.3|34.05|34.45|35.31|34.92|34.57|34.001|33.94|33.92|33.15|32.5|32.62|32.98|33.36|35.76|35.1|35.285|34.53|35.73|35.71|36.85|36.92|37.56|37.91|38.4|36.15||33.49|32.55|33.05|32.8|33.19|32.48|32.62|33.495|33.33|34.79|34.81|34.16|34.16|31.73|31.58|31.61|32.03|33.02|34.04|34.08
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.63|1.68|1.68|1.68|1.67|1.67|1.68|1.69|1.69|1.69|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.67|1.69|1.66|1.54|1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.55|||1.59|1.58|1.58|1.57|1.56|1.55|1.54|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.53|1.54|1.51|1.5|1.52|1.52|1.51|1.5|1.53|1.52|1.51|1.52|1.54|1.54|1.58|1.59|1.58|1.58|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.55|1.58|1.55|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.58|1.6|1.6|1.6|1.6|1.62|1.6|1.57|1.57|1.57|1.53|||1.54|1.53|1.51|||1.51|1.51|1.51|1.57|1.59|1.58|1.57|1.58|1.55|1.55|1.56|1.55|1.53|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.56|1.57|1.5|1.5|1.5|1.5|1.51|1.53|1.52|1.53|1.49|1.47|1.48|1.48|1.47|1.46|1.46|1.45|1.43|1.43|1.42|1.41|1.41|1.41|1.4|1.41|1.42|1.43|1.42|1.43|1.44|1.44|1.43|1.42|1.38|1.36|1.33|1.32|1.36|1.39|1.42|1.42|1.42|1.4|1.45|1.45|1.47|1.45|1.49|1.49|1.48|1.47|1.47|1.46|1.48|1.46|1.48|1.48|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.5|1.5|1.49|1.5|1.54|1.55|1.55|1.57|1.57|1.56|1.57|1.56|1.55|1.54|1.53|1.53|1.53|1.51|1.53|1.54|1.54|1.54|1.54|1.55|1.56|1.59|1.57|1.58|1.57|1.58|1.58|1.6|1.61|1.61|1.62|1.62|1.62|1.63|1.62|1.61|1.63|1.62|1.64|1.6|1.6|1.6|1.62|1.62|1.61|1.59|1.59|1.59|1.57|1.58|1.58|1.59|1.59|1.58
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|38.35|38.55|37.85||38.4|38.9|39.5|43.55|42.15|41.55|44.1|44.6|44.8|47|47.75|47.6|47.5|48.15|47.45|47.2|48.1|46.85|46.6|46.05|46.5|48.05|46.25|46.2|48.6|47.6|48.7|49.5|48.1|46.9||||43.05|42.1|41.95|41.5|40.2|38.1|39.9|41.15|42.15|41.5|43.8|42.85|43.35|42.65|43.5|41.4|40.6|37.25|40.2|42.3|45.7|48.8|51.9|48.8|46.6|49.8|48.45|49.55|53|52.85|56.1|58.7|61|||55.3|50.8|46.15|43.65|45.65|47.8|50.55|50.1|46.25|45.25|44.4|47.5|51.3|50.45|51.05|48.95|47.7|47|40|39.85|41|42|40.7|40.2|39.5|40.2|42.9|41.3|40.8||42.75|45.6|44.2|44.05||45|44.5|44.8|43.75|43.35|40.75|40.2|40.25|41.3|39.4|37.55|37.8|40.3|40.5|36.3|41.3|39.1|38.8|37.7|36.1|35.6|35.25|33.4|33.2|32.5|32.35|31.1|29.95|30.35|29.8|30|29.1|33.7|34.6|30.35|29.5|27.4|28.8|28.15|28.35|27.25|26.75|27.1||27.5|27.4|28.3|27.6|27.95|28.45|28.8|28.85||27.9|27.2|28.25|28|28.25|27.65|||28.6|27.05|24|24.7|26.3|27.1|25.4|25.4|25.6|25.8|24.65|23.3|23.3|21.8|22.1|22.9|23.5|23.8|28.35|29.35|28.85|28.1|28|27.7|26.4|26.4|28.3|28.8|29.35|29.9|30.35|28.45|28.4|28.8|28.45|27.5|32.7|32.8|33.7|35.3|35.35|34|33.6|33|32.65|29.7|27.7|26.75|28.05|29.25|29.95|28.3|26.25|26.95|25.95|32.85|34.15|35.1|32.7|30.1|28.6|27.95|29.6|27.75|27.2||25.85|25.6|25.75||24.95|22.4|20.8|20.35|19.36|18.32|17.68|17.24|17.1|17.64|18.4|18.52|17.94|16.44
09584|950590|/equities/momo.com-inc|MSCI_EEM|717.95|711.54|769.23|788.46|756.41|717.95|660.26|657.05|608.33|632.05|644.23|641.03|639.1|628.85|621.15|636.54||625.64|622.44|628.21|635.9|641.03|640.38|637.82|637.82|641.03|639.1|639.74|633.33|634.62|630.77|628.85|625|616.03|612.18|||612.18|610.26|602.56|598.08|602.56|589.74|559.62|564.1|567.31|563.46|573.72|576.92|559.62|542.31|554.49|550.64|541.67|527.56|556.41|544.87|569.23|564.1|576.92||602.56|622.44|616.03|557.69|551.28|538.46|527.56|519.23||||||||522.44|520.51|524.36|517.95|496.79|505.13|507.05|516.67|515.38|521.15|533.33|510.26|500|493.59|485.26|483.97|478.85|451.92|435.9|433.97|425.64|429.49|415.38|413.46|405.77||407.05|408.33|408.97|397.44|396.15|401.28|393.59|392.95|389.74|389.1|382.69|375.64|371.79|372.44|387.18|388.46|389.74|388.46|396.15|395.51|394.23|394.87|398.08|397.44|401.28|393.59|387.82|388.46|407.69|431.41|415.38|411.54|407.05|396.15|390.38|397.44|400|418.59|437.82|437.82|435.9|435.9|440.38|436.54|437.18|436.54|440.38|434.62|436.54|433.33|432.69|435.9|423.08|423.72|426.92|433.33|446.15|444.23|460.26||460.9|438.46|434.62|432.05|||450|440.38|428.85|423.08|436.54|447.44|455.13|458.33|453.21|455.13|438.46|437.18|430.77|423.72|431.41|436.54|444.23|441.03|457.05|485.26|478.21|467.95|461.54|459.62|462.18|453.85|441.67|435.9|434.62|414.1|399.36|385.9|385.26|390.38|384.62|371.15|385.26|383.97|406.41|411.54|407.69|408.33|410.9|405.77|412.18|412.18|409.62|410.26|423.72|432.05|437.82|435.9|417.95|442.95|471.15|477.56|473.72|502.56|494.23|502.56|500.64|495.51|490.38|483.33|475|462.18|458.97|453.21|||460.9|453.85|453.21|435.9|433.97|414.1|408.97|400.64|387.82|396.79|393.59|370.51|440.77|440
09585|103711|/equities/powertech-tech|MSCI_EEM|99.9|100.5|100|100|97.7|94.4|97.7|92.1|92|99|103.5|103.5|101|102|100.5|105||111|111.5|112.5|112|109.5|109.5|111|111.5|110|109|107.5|105|108.5|110|110|110|108.5|107|||105|103.5|103|102.5|102.5|102|102.5|103|102.5|103|103.5|102|101|100.5|100|100|100|99|99.3|98.7|100|99.6|100.5||100|102|102|101|101|101|100.5|100.5||||||||98.5|98.3|98.3|98.6|96|97.4|99.1|101.5|99.6|102|100|99.7|98.3|100|98|95.5|97.6|97.4|96.8|95.2|94.7|94.5|93.8|94.3|94.2||94.1|93.4|94.7|94.5|94.1|94|93.3|93.7|92.1|95.9|96|95.6|95.2|95.2|94.6|97.8|99.3|98.4|100|98.2|97|93.6|91.2|89.7|90.1|89.9|89.8|91|90.9|89.5|89.5|90.2|90.8|90.2|89|89.3|88.8|87.1|86.3|85.6|85.4|85.1|84.3|83.5|83.8|83.5|85.2|85.2|85.8|84.7|81.5|83|85.5|88|87.5|88|87.2|87.5|87.9||86.7|86.1|86.5|85.8|||85.6|85.2|84.1|83.3|84.5|86.2|87.4|89|88.6|89.6|89.5|88|89.5|87.5|87.7|85.7|87.7|86.5|85.6|87.3|86.8|85|86.4|87.2|88.1|88.8|88.5|87|85.2|83|89|92|91.5|91.1|91.2|91.7|92.4|94|96.5|96|96.9|96.6|97.1|98|98.3|103|103|102.5|104|105|105|111|110|110|109.5|109.5|111.5|111.5|111|111|109|110.5|114.5|112|107|107|101.5|100|||101.5|101|101|101.5|101.5|101|99.8|98.5|96.4|99.1|102|103|102.5|101
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|35.8|35.4|34.95|34.2|32.05|30.75|30.75|29.5|30.3|33.2|34.3|33.65|33.1|32.9|32.85|33.85||35.6|35.85|35|34.65|34.5|34.6|35.8|35.5|35.65|34.45|34.15|33.8|34.2|34|33.3|33.25|33.25|33.25|||32.9|32.8|32.7|32.7|32|31.9|31.75|32.3|32.05|32.1|32.85|32.7|32.15|32|31.75|31.5|30.9|30.45|30.4|30|30|29.9|29.8||30|30.45|30.15|29.75|29.5|29.05|29.05|28.95||||||||28.55|28.55|28.8|28.45|27.85|28|28.2|28.75|28.4|28.2|28.1|28.35|28|29.05|28.35|29.05|29|28.9|28.9|30.05|30.35|30.35|30.2|31.15|31||31.1|31|30.9|30.6|30.55|30.55|30|30.5|30.9|30.95|31.15|31.25|30.85|30.8|30.7|31.2|31|30.8|30.8|31.15|30.8|30.6|30.8|30.55|30.5|30.95|31.05|30.6|31.15|30.7|30.55|29.95|29.75|28.75|28.55|28.15|27.9|26.1|25.9|25.65|25.55|25.35|25.3|25.1|25.2|25.5|25.85|26.2|26.3|26.2|25.9|25.85|25.85|25.95|25.95|26.25|26.45|26.35|26.15||26.8|26.8|26.85|26.45|||26.15|26.1|25.8|25.45|25.8|26.55|26.75|27|27|27|26.95|26.95|26.9|26.85|26.95|26.9|27.1|27.1|26.9|27.25|27.25|27.25|27.7|27.55|27.6|27.6|27.55|26.85|26.7|26.25|27.25|28.05|27.75|27.65|27.65|27.7|28.05|27.95|27.75|27.55|27.15|26.4|26.45|26.45|26.1|25.05|26.1|27|29.15|29.75|29.4|29.2|29|29.65|28.8|28.55|28.3|28.35|28.3|28.95|28.8|29|28.95|28.95|28.75|28.65|28.65|28.25|||28.9|28.7|28.55|28.5|28.65|28.9|28.55|28.3|28|29.2|30|29.95|29.5|29.95
09587|41445|/equities/enersis|MSCI_EEM|100.73||98.3972|97.4779|96.4314|94.8666|99.8642|98.4852|98.3874|99.7566|98.7786|102.7493|102.6809|99.7664|99.4926|99.3165|98.7982|99.7566|99.473|102.7396|104.6369|103.8643|103.6687|106.6222|103.6687|105.6247|110.5147|110.0159|110.1235|117.3901|117.5564|118.0453|117.1847|116.2849|116.8717|117.2043|120|116.3827|116.5783|117.2532|118.6713|115.9915|116.1578|115.1113|114.6517|114.9646|113.2531|113.4389|115.1113|117.4585|118.3388|116.0013|115.4341|117.3607|113.9377|110.9841|109.703|111.0233|109.8399|108.1675|107.5905|107.7274|106.5049|104.6467|102.7004|105.8203|108.1675|108.588|108.9499|110.7103|111.0037|111.2091|110.6125|110.857|109.6345|109.0477|109.3411|109.5367|109.566|109.6443|108.0697|107.6785|109.0477|109.0477|108.5587|109.5367|109.6867|111.3974|111.9805|113.4385|113.3316|113.4288|113.4871|114.5951|114.566|114.7993|115.12|113.0108|112.9914|112.3596|112.6512||116.01|112.7581|112.0875|112.4568||112.7776|113.0303|113.4677|113.4288|116.6363|108.8605|109.4048|109.8325|110.1241|109.9394|111.4751|111.3585||111.203|112.7484|110.1046|109.9297|108.8605|107.4998|112.068|113.4774|115.6643|112.0194|110.9017|110.8045|110.8628|110.3185|108.8605|111.2127|108.5009|107.8983|110.5712|105.4586|105.099|103.3397|100.0059|97.2941|97.1969|98.2369|98.373|97.1969|98.2661|101.0848|102.3581|105.5072|107.4998|105.4684|103.5147|102.1637|99.4907|100.3558|99.6268|98.1883||98.8492|98.2077|97.6926|97.8384|98.859|98.5091|98.2661|96.4193|96.4388|99.0048|99.5199|98.7132|98.6549|100.1711|106.1585||109.191|109.5409|110.3185|108.8508|104.0007|105.1184|108.4231|108.8605|108.3745|108.1899|109.2202|108.083|107.0624|108.4037|111.9903|112.311|111.6695|110.3185|110.9017|109.366|108.9966|107.4026|107.2082|108.2773|109.5992|110.4254|109.9297|109.366|109.1035|109.7353|108.773|109.3562|109.9297|111.7764|111.4848|110.0463|111.7764|113.351|114.6923|113.8273|112.8942|110.9794|112.2624|112.6318|114.2161||115.917|118.6385|119.0176|118.5997|117.6082|121.9821|123.4401|126.8419|126.1616|123.4498|120.5242|119.0954||120.3492|121.5642|122.575|120.9615|121.3017|117.7249|118.6774|119.5522|118.6774|120.0576|125.5687|124.898|130.827|127.9111|126.356|123.4303
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|32.65|33.55|32.3||31.15|30.05|28.8|28.8|29.9|31.15|32.95|32.35|31.9|32|33.4|33.65|33.45|33.3|33.1|33.25|33.5|32.85|32.8|33.2|33.95|34.85|35.5|35.65|36|35.7|35.75|36|36.8|36.55||||36.05|36.95|36|36.15|35.65|35.05|35|35.25|35.7|35.9|36.5|35.5|34.6|34.25|35.1|34.75|34.75|34.75|34.95|35.95|37.15|38.35|38.25|38.8|38.45|39.85|40|40.7|40.75|41.15|41.6|41.35|42.05|||42.1|41.5|40.5|41.5|41.5|42.1|42.9|42.75|42.65|41.7|41.1|43.3|43.7|44.05|44.7|44.7|43.65|43.55|42.8|43.1|42.95|42.35|40.5|39.6|39.2|40.45|39.95|37.45|36.5||36.7|37|36.7|36.3||36.4|36|36|34.95|35.15|34.75|34.3|33.2|33.15|33.65|33.5|33.55|34|34.35|35.9|35.75|35.3|36.15|36.1|34.5|33.75|34.3|34.7|34.45|33.65|33.7|33.6|33.55|34.35|32.95|32.9|32.65|33.8|35.15|34.75|34.7|33.75|33.05|33.55|34.25|34.9|34.75|34.25||34.55|34.25|35.1|34.9|35|36.05|36.8|37.75||37.25|37.8|37.75|37.7|38.15|36.9|||37.1|36.3|36.15|36.15|36.8|37|36.7|38.3|37.55|37.15|37.3|36.95|36.4|35.5|35|34.75|34.7|34.65|34.65|35.05|35.3|36.1|35.8|34.15|32.6|34.1|34|34.4|33.85|33.45|33.6|33.2|32.65|32.55|32.4|31.3|31.35|31.2|31.05|31.9|32.1|31.85|33.1|33.5|33.55|33.8|33.8|34.15|35.2|38.05|37.6|36.8|36.05|36.6|36.4|37|36|36.05|35.9|35.9|36.7|35.95|35.3|35.8|35.95||35.45|35.9|36.9||36.75|37.2|38.15|38.55|38.05|37.75|36.95|36.3|35.9|35.9|35.75|35.85|35.1|36.15
09589|50190|/equities/rmih|MSCI_EEM|1702.24|1726.59|1721.1801|1704.9399|1713.0601|1716.3101|1707.11|1704.9399|1713.0601|1694.12|1718.47|1680.59|1656.23|1618.88|1598.86|1590.2|1576.67|1578.29|1572.34||1579.91|1570.17|1597.78|1590.74|1622.67|1634.58|1641.08|1616.72|1629.71|1633.5|1619.4301|1618.88|1612.39|1637.29|1639.45|||1626.46|1652.4399|1677.34|1657.85|1642.16|1574.5|1580.46|1592.36||1632.42|1637.83|1647.5699|1722.8|1735.79|1673.55|1735.79|1721.1801|1669.76|1691.41|1671.39|1688.71|1697.37|1677.88|1626.46|1625.92|1677.88|1637.83|1646.49|1650.8199|1627.54|1622.67|1626.46|1693.58|1685.46|1678.96|1677.88|1673.01|1702.78|1693.58|1692.49|1607.52|1582.08|1581.54|1601.02|1616.72|1651.36|1667.6|1643.78|1622.67|1622.67|1677.88|1732.01|1705.48|1700.0699|1689.25|1678.42|1669.76|1731.46|1722.8|1711.4399|1650.8199|1661.1|1683.29|1714.14||1726.59|1736.88|1726.59|1732.01||1732.01|1726.59|1726.59|1715.23|1744.45|1677.88||1651.36|1629.17|1601.02|1607.52|1624.3|1608.0601|1569.63|1583.16|1602.65|1604.27|1597.78|1628.09|1669.22|1682.75|1663.27|1647.03|1650.28|1672.47|1698.99|1739.58|1706.5699|1707.65|1726.05|1743.37|1724.97|1697.37|1645.95|1616.1801|1612.39|1553.39|1531.74|1528.49|1534.99|1593.99|1636.75|1694.12|1709.8101|1616.72|1596.15|1599.9399|1607.52|1606.4399|1577.21|1569.63|1561.51|1602.65|1631.87|1623.76|1633.5|1619.97|1591.28|1617.8|1569.09|1566.92|1552.85|1539.3199|1517.13|1520.38||1561.51|1547.98|1578.29|1611.85|1617.26|1636.75|1656.23|1676.8|1708.73|1696.8199|1625.92|1611.3101|1597.23|1615.64|1629.17|1665.4301|1623.21|1615.64|1689.79|1762.86|1761.77|1760.15|1708.1899|1722.26|1710.9|1751.49|1721.1801|3186|3229|3231|3219|3060||3159|3126|3071|3097|3011|3141|3167|3163|3118|3088|3086|3088|3090|3086|3095|3051|3033|3040|3040|2998|2850|2888|2924|2934|2944|2965|2890|2865|2910|2834|2843|2861|2964|3080|3087|3015|3033|3081||2922|2937|2934|2972|2970|2950|2991
09590|1054808|/equities/china-literature|MSCI_EEM|78.5|76.8|78.5||77.25|75.45|73.2|76.4|74.8|70.3|73.75|75.65|77.3|78|79.45|78.5|79.55|81.5|82.05|82.3|82.5|82.05|81.95|80.35|79|77.15|75.05|72.2|74.4|74.05|74.8|77.25|77|78.5||||76.05|74.75|76|76.15|72|70.3|71.95|66.15|71|71.1|73.05|73|72.3|69.8|69.1|66.55|65.5|60.85|63.35|64.65|68.2|70.85|72.05|72.55|71.15|75.35|73.65|77.55|80.55|81.6|82.3|85.75|86.2|||82.1|77|76.3|75.5|74.65|74.35|76.15|80.75|72.5|69.55|62.1|59.85|56.3|53.6|54.9|56.5|56|52.7|52|53.05|53.1|53|51.15|53.6|55.4|55.05|56.85|57.7|58.7||58.45|57.15|57.55|55.9||57.7|57.5|56.95|57.05|56.8|55.85|54.9|55.15|55.75|57.3|57.2|57.65|57.95|56.9|55.55|54.9|55.05|55.85|58.3|58.3|58.65|59.1|59.5|58.15|60.5|59.65|60.2|58.9|59.85|59.5|58.9|57.9|57.8|57.7|58.35|62.75|62.1|62.45|62.6|62.5|61.6|64.2|63.6||63.4|63.1|66.25|66.05|66.9|65.55|64.8|64.65||63.8|61.3|60.6|59.2|58.7|57.6|||57|56.85|56.3|55.15|55|58.25|57.5|56.1|56.7|56.55|56.45|55.35|54|52.85|52.85|52.15|51.95|52.85|52.3|54.1|50.5|47.65|47.05|46.5|47|45.75|49.5|48|46.25|46.3|47.65|47.95|47.35|46.7|45.55|43.85|50.15|50.9|50.95|53.95|53.75|54.05|50.55|49.75|49.85|48.45|49.45|49.25|49.5|53|52.4|54.05|55.05|54.85|54.05|57.5|55.35|60.25|58.75|57.35|57.2|56.8|56.05|54.2|52.55||51|50.9|52.75||52.75|51.55|50.9|51.65|47.8|46|44.65|43.05|43.6|45.15|45.7|44.5|44.75|45.5
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27|27.25|27.25|27.75|27.75|27.5|28.25|28.5|29|28.75|28.75|28.5|28.5|28.5|||29|28.5|28.5|28.5|28.5|28.75|29|29|29|29.25|29||||28.75|29.25|28.75|28.5||29|29.25|29.25|29.5|29.25|29|29|29|29|29.25|29.5|29.75|30.25|30.25|30|30.25|30.5|30|29|29.25|29|28.75|28.75|28.5|28.25|28.25||28.5|28.25|28|28|27.75|28|27|27|27||27|27|27.25|27.25|27|27|27.25|27.5|27|27|27.75|28|28|28|28.25|28.5|28.5|29|28.5|28.25|28.25|28.25|28.25|28|27.75|28|28.5|28.5|26.25|||26.75|26.5|26.25|27|26.25|25.75|25.5|25.75|26.75|27.25|27.5|27.5|28|||28|28.25||28|27.75|27.75|28.5|28.5|28.75|29|28.5|29|29.25|28|27.5|27.25|27.5|27.75|27.5|27.25|27|27.5|27|26.25|25.5|25.25|25.75|25.25|25|25|25.25|25.25|25.5||25.5|25.5|25.25|25.75|25.75|26|26.25||26.5|27.5|27.75|27.5|27.75|27.5|27.25|27.25|27.5|28.25|27.75|27.25|28.25|28.75|29|29|29.5|29.75|30|29.5|28.75|29.25|29.5|29|29.5|||31|31|30.75|32.25|33.25|33.5|33.25|33.25|33|32.75|32.75|33.25|33.25|32.75|32.25|32.5||32.75|32.75|32.25|32.75|33|33|32.75|32.5|33|33|||32.5|33|34|34|33.75|33.5|33.25|33.75|33|32|31.5|31.75|31.75|32||31.5|31.25|31.25|31.5|31|31|30.5|31|30.5|31.5|31.75|30.75|30.25|30.25|29.25|29.75|30.25|30|31|32.75|31.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|38.8|38.15|38.1||39|38.65|37.35|37.85|38.25|37.3|38.6|38.8|38.6|38.5|38.4|38.25|38.2|37.55|36.05|34.85|35.05|33.85|33.55|34.35|33.55|34.75|33.7|33.5|32.8|32.65|33.85|34.15|35.55|35.8||||36.15|35|34.45|35.15|34.2|32.3|34.8|35.6|35.9|35.85|36.8|34.6|33.1|32.9|32.45|29.7|29.3|28.6|28.2|28.75|30|30.1|30.15|29.5|28.1|27.75|26.9|27.8|28.8|30.05|30.05|29.8|30.3|||29|29|29.45|29.3|28.9|28.55|28.35|28.7|26.55|25.9|25.35|25.75|26.4|27.15|27.65|28.15|29|27.3|26.2|26.6|26.4|26.2|25|25|27|28.4|29.8|31.65|31.2||29.65|28.8|28.35|28.8||28.7|28.3|28.15|29.65|29.55|29.55|30.4|30.05|30.1|30|29.9|30|30.9|30.75|31|29.7|29.7|30.35|33.05|33.5|32.75|32.15|32.35|32.35|32|30.35|29.4|28.8|28.35|28.65|28|29.5|31.35|32.55|31.1|30.5|30.35|30.3|31.45|31.4|30.85|30.55|29.3||29.25|30.3|31.65|30.35|30.15|30.6|30.3|29.9||30.1|30.1|30.45|29.5|29.8|29.5|||29|29.25|28|27.55|27.3|27.65|27.4|27.8|27.8|28|28.8|28|27.6|26.05|25.55|25.05|25.35|25.1|24.7|26.35|26.7|26.1|25.95|26.1|25.7|25.4|26.1|26.4|25|24.3|23.85|23.65|23.65|22.6|22.5|22|22.35|22|22.05|22.85|22.15|21.7|21.45|21.3|21.45|21|19.8|19.42|19.3|19|19.7|19.46|19.14|19.24|19.12|20.4|20.6|21.95|21.3|21.6|21.25|21|20.9|20.1|19.04||18.98|18.6|18.44||18.88|18.42|18.22|18|17.3|17.1|17.12|16.68|17.06|17.32|16.96|16.8|16.6|16.74
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.75|0.7036|0.7668|0.765|0.7864|0.7852|0.775|0.785|0.806|0.806|0.835|0.8372|0.8|0.7846||||0.7772|0.7612|0.7604|0.7712|0.7512|0.7752|0.7654|0.725|0.7206|0.765|0.7714|0.7612|0.7752|0.7916|0.791|0.785|0.765|0.7564|||0.728|0.71|0.7274|0.736|0.7124||0.6804|0.67|0.6752|0.6832|0.684|0.7016|0.6958||0.6736|0.6666|0.64|0.6522|0.655|0.632|0.639|0.646|0.593|0.5808|0.5762|0.5804|0.565|0.5568|0.5496|0.5502|0.5436|0.5508|0.564|0.5702|0.5616|0.548|0.5564|0.5684|0.59|0.576|0.5672|0.5544|0.553|0.5366|0.538|0.5064|0.5332|0.5614|0.556|0.569|0.5912|0.5932|0.5764|0.571|0.566|0.572|0.5742|0.577|0.571|0.5704|0.5802||0.587|0.584||0.5754|0.5782|0.591|0.592|||0.572|0.553|0.5156|0.5704|0.5688|0.5812|0.5602|0.5672|0.5352|0.5626|0.5918|0.5634|0.5576|0.5276|0.5202|0.52|0.5|0.482|0.4794|0.4532|0.4505|0.466|0.47|0.443|0.4271|0.4344|0.4351|0.397|0.3861|0.386|0.3811|0.378|0.315|0.2981|0.2937|0.2992|0.2937|0.2858|0.275|0.277||0.298|0.291|0.3173|0.316|0.3264|0.3241|0.3152|0.325|0.3248|0.3413|0.349|0.352|0.3734|0.3712|0.367|0.3587|0.358|0.3565|0.3705|0.36|0.361|0.356|0.35|0.3493|0.341|0.3553|0.362|0.3833|0.387|0.3956|0.4044|0.39|0.3765|0.3726|0.366|0.371|0.39|0.3962|0.3992|0.398|0.4014|0.4022|0.4013|0.405|0.4136|0.4051|0.4088|0.4002|0.4103|0.4151|0.415|0.4024|0.398|0.3957|0.383|0.3706|0.358|0.3681|0.371|0.368|0.3447|0.34|0.3477|0.3595|0.3811|0.38|0.38|0.3811|0.3931|0.3806|0.383|0.3921|0.382|0.386|0.389|0.3814|0.383|0.389|0.397|0.4029|0.407|0.4214|0.4162|0.42|0.399|0.3953|0.389|0.4|0.411|0.4194|0.4272|0.415|0.42|0.4147|0.4101|0.409|0.3754|0.3833|0.3815|0.408|0.4158||0.3971
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.434|6.422|6.358|6.35|6.36|6.3|6.198|6.27|6.66|6.674|6.656|6.6|6.536|6.516|6.506||6.54|6.576|6.762|6.734|6.696|6.776|6.842|6.786|6.88|6.84|6.902|6.75|6.576|6.474|6.39|6.36|6.396|6.4|6.246|||6.014|5.9|5.86|5.802|5.65|5.602|5.476|5.532|5.55|5.56|5.65|5.58|5.81|5.878|5.85|5.836|5.95|5.836|5.826|5.726|5.702|5.736|5.66|5.61|5.526|5.62|5.668|5.614|5.724|5.864|5.91|5.81|5.81|5.822|5.732|5.772|5.734|5.796|5.782|5.64|5.61|5.696|5.7|5.62|5.52|5.51|5.5|5.628|5.666|5.762|5.756|5.806|5.854|5.832|5.82|5.96|6|5.902|5.764|5.728|5.552||5.446|5.544|||5.49|5.472|5.454|||5.32|5.242|5.204|5.46|5.402|5.488|5.33|5.35|5.358|5.296|5.234|5.15|5.06|4.993|4.938|4.803|4.77|4.75|4.86|4.97|4.96|4.87|4.828|4.77|4.892|4.9|4.647|4.645|4.651|4.68||4.74|4.291|4.27|4.38|4.328|4.215|4.152|4.072|4.156|4.32|4.425|4.568|4.64|4.812|4.787|4.651|4.6|4.612|4.564|4.75|4.735|4.897|5.018|5.128|5.08|5.072|4.98|4.844|4.989|4.965|4.967|4.901|4.826|4.79|4.7|4.55|4.537|4.624|4.866|5.106|5.11|5.242|5.25|5.258|5.13|5.062|5.24|5.218|5.242|5.14|5.102|5.112|5.26|5.23|5.356|5.35|5.232|5.228|5.25|5.29|5.252|5.27|5.27|5.288|5.286|5.24|5.204|5.16|5.186|5.09|5.05|5.056|5.074|5.166|5.3|5.31|5.33|5.28|5.28|5.238|5.222|5.162|5.14|5.17|5.09|4.869|4.876|4.79|4.74|4.724|4.69|4.701|4.639|4.558|4.585|4.492|4.375|4.354|4.35|4.4|4.422|4.416|4.496|4.502|4.531|4.528|4.17|4.205||4.38|4.423|4.269|4.21
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.72|9.48|9.4||10.26|9.94|9.8|10.2|10.52|10.32|10.32|10.02|9.55|9.4|9.28|9.16|9.21|9.98|9.73|9.66|9.81|9.66|9.8|9.64|9.95|10.12|9.96|9.81|9.54|9.34|9.49|9.45|9.46|9.25||||9.01|9.11|9.27|8.91|8.12|7.79|7.82|8.17|8.34|8.33|8.53|8.42|8.33|8.6|8.35|8.1|8|7.91|8.45|8.41|8.67|8.1|7.81|7.09|7.15|7.25|6.96|7.12|6.8|6.5|6.46|6.44|6.17|||6.12|6.11|5.99|5.96|5.99|6|6.01|6.01|5.93|5.91|6.02|6.16|6.22|6.29|6.51|6.63|6.53|6.61|6.45|6.39|6.39|6.38|6.28|6.24|6.27|6.19|6.12|6.11|6.12||6.15|6.16|6.17|6.28||6.26|6.22|6.25|6.6|6.36|6.15|6.27|6.17|6.28|6.39|6.27|6.26|6.16|6.28|6.35|6.54|6.6|6.49|6.39|6.53|6.57|6.56|6.5|6.14|6.1|6.11|6.12|6.13|6.04|5.9|6.01|5.81|5.84|5.75|5.69|5.61|5.58|5.56|5.5|5.48|5.52|5.57|5.56||5.29|5.26|5.32|5.32|5.36|5.43|5.3|5.2||5.35|5.22|5.12|5.04|5.05|4.8|||5.73|5.75|5.62|5.6|5.63|5.8|5.9|6.03|5.82|5.78|5.84|5.8|5.76|5.7|5.8|5.82|5.79|5.8|5.83|5.95|5.95|5.96|5.97|6|5.96|5.98|5.95|5.97|5.99|6.03|6.19|6.18|6.08|6|6.02|5.85|5.89|5.97|5.94|6.02|6.08|6.05|5.99|6.03|6.02|5.93|5.95|5.9|5.91|6.04|6.16|6.15|6.04|6.05|6.1|6.3|6.38|6.38|6.3|6.52|6.51|6.54|6.39|6.09|5.79||5.7|5.71|5.7||5.87|6.5|6.65|6.53|6.37|6.41|6.32|6.23|6.2|6.33|6.41|6.4|6.3|6.21
09596|50004|/equities/picc-group|MSCI_EEM|2.73|2.72|2.72||2.72|2.71|2.7|2.67|2.7|2.7|2.71|2.71|2.71|2.68|2.66|2.61|2.64|2.62|2.54|2.54|2.54|2.56|2.58|2.57|2.56|2.53|2.52|2.51|2.51|2.51|2.51|2.49|2.5|2.5||||2.51|2.5|2.51|2.41|2.48|2.45|2.46|2.47|2.48|2.46|2.52|2.51|2.5|2.48|2.47|2.47|2.46|2.46|2.47|2.43|2.45|2.43|2.41|2.41|2.4|2.45|2.43|2.48|2.47|2.46|2.45|2.46|2.42|||2.39|2.38|2.37|2.39|2.38|2.38|2.39|2.4|2.38|2.37|2.4|2.46|2.45|2.47|2.51|2.6|2.6|2.48|2.44|2.45|2.45|2.45|2.38|2.37|2.39|2.39|2.41|2.4|2.4||2.43|2.4|2.41|2.4||2.38|2.37|2.37|2.4|2.42|2.41|2.42|2.41|2.42|2.41|2.41|2.44|2.43|2.45|2.48|2.5|2.54|2.46|2.45|2.47|2.43|2.42|2.4|2.39|2.38|2.41|2.42|2.42|2.39|2.36|2.42|2.41|2.4|2.38|2.36|2.34|2.31|2.32|2.26|2.27|2.31|2.32|2.34||2.4|2.37|2.38|2.35|2.37|2.3|2.3|2.3||2.29|2.27|2.26|2.27|2.28|2.28|||2.28|2.29|2.3|2.28|2.27|2.33|2.36|2.4|2.4|2.39|2.42|2.42|2.42|2.42|2.43|2.46|2.47|2.45|2.45|2.5|2.51|2.54|2.53|2.57|2.57|2.58|2.62|2.62|2.58|2.58|2.62|2.65|2.64|2.57|2.58|2.55|2.57|2.58|2.56|2.6|2.63|2.57|2.53|2.51|2.52|2.5|2.49|2.47|2.45|2.54|2.57|2.6|2.56|2.52|2.54|2.61|2.64|2.72|2.73|2.99|2.89|2.94|2.59|2.47|2.29||2.25|2.22|2.44||2.48|2.43|2.48|2.45|2.42|2.42|2.39|2.36|2.37|2.42|2.5|2.54|2.51|2.39
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|108.33|108.38|107.72|107.13|106.76|107.37|108.09|107.74|106.5|108.5|107.55|108.01|109.2|108.7|107.64|108.46|108.26|109.75|110.2|109.56|109.98|110.94|110.44|108.73|104.61|104.14|102.91|103.81|103.49|104.32|103.77|103.73|102.5|102.2|101.81|100.86|||100.43|102.78|102.03|100.65|99.92|99.9|101.03|101.9|101.43|101.5|101.06|100.42||99.61|100.27|101|99.99|98.52|98.81|97.09|94.75|95.35|94.44|94.34|94.27|94.53|94.39|95|96.38|95.6|95.2|93.31|93.02|92.95|92.91|93.31|93.47|92.39|94.41|93.23|93.44|93.32||92.71|93.06|94|95.49|94.06|93.21|95.18|96.08|96.76|100|100|99.53|99.02|99.98|98.69|99.04|97.11|96.27|94|93.56||94.83|96.19|95.6|95.36||95.8|95.25|95.1|95.6|96.88|96.62|97|98.9|101.02|102.11|102.6|102.26|103.66|102.73|102.56|102.14|100.63|98.87|97.41|99.15|99.44|99.11|98.06|97.77|99.69|98.67|96.53|94.73||94.55|95.15|93.99|92.49|91.84|91.01|91.51|91.34|90.56||90.52|90.51|90.54|91|90.52|91.78|91.92|92.61|91.71|91.51|92.33|90.24|89.65|91.9|93.13|93.13|91.58|91.65|92|92.7|92.86|94.12|92.58|92.2|92.1|91.44|92.7|91.91|91.61|93.01|93.8|93.75||96.6|96.5|94.6|93.02|95.71|94.32|95.51|95.5|97.72|98.58|99.13|99.45|103.77|103.65|104.58|104.74|105.06|104.45|105.09|106.99|107.24|107.01|106.69|105.68|104.64|104.78|104.14|104.34|104.18|103.28|103.27|106.49|104.04|104.5|104.32|105.88|106.04|102.15|100.33|98.74|96.92|95.76|97.5|96.8|99.22|98.92|100.54|102.92|102.71|102.39|102.74|101.72|102.8|101.18|99.79|99.75|99.24|99.57|100.2|100.2|100.3|99.56|100|99|99.63|99.61|99.53|99.52|97.91|99.31|99.4|99.07|98.59
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|97|97.23|97.4|97.01|96.56|96.21|95.9|94.16|94.21|95.62|93.88|93.48|94.85|94.16|94.31|94.51|94.26|96.37|96.24|96.37|97.82|97.6|97.53|95.26|94.42|94.01|94.01|95.06|95.55|95.92|96.11|95.2|94.4|93.5|93.7|93.9|||93.89|94.2|94.62|94.72|95.74|96.51|97.12|95.93|94.9|98.09|99.25|97.81||98.23|97.9|98.05|98.68|98.27|96.76|92.07|90.94|88.88|87.58|86.71|88.52|89.5|89.7|91.17|92.27|90.85|90.99|89.2|88.01|88.56|87.91|88.31|89.61|88.6|89.47|89.15|89.6|89.21||87.68|90.12|90|90.76|91.29|90.56|90.98|90.05|90|90.15|92.21|91.53|91.7|92.2|92.5|92.71|93.07|91.76|90.63|90.57||91|91.95|91.25|90.11||89.69|89.55|89.29|90.01|90.83|90.68|90.16|90.77|91.25|91.11|91.37|90.48|90.35|90.95|92.09|91.81|91.25|90.57|88.13|87.76|90.34|90.77|90.75|90.91|91.49|91.31|91.61|91.51||89.7|89.44|88.98|86.86|86.12|84.48|83.19|81.76|80.22||77|77.17|82.08|84.96|85.81|86.71|87.16|87.23|85.1|85.1|86|86.78|87.37|88.71|90|89.5|89.85|89.31|88.77|89.01|87.51|87.98|88.69|88.26|89.05|88.63|87.86|89.4|88.8|88.23|86.36|85.02||85.9|85.47|84.71|84.89|86.21|84.94|87|87.26|88.65|90.45|90.46|90.91|93.86|94.1|93.39|91.9|94.47|94.33|92.85|94.93|96.74|94.85|95.12|94.59|95.49|94.37|93.37|92.94|92.68|91.79|91.39|90.91|90.24|91.61|91.85|92.46|91.03|91.1|90.1|92.35|90.8|89.92|91.35|91.86|92.5|92.68|94.99|95.58|95.42|96.97|98.78|97.61|97.52|98.42|99.35|99.53|99.67|98.98|100.1|101.14|104.08|103.54|104.12|99.75|99.54|97.92|96.42|97.04|95.51|97.92|100.32|97.04|98.39
09599|103253|/equities/acer|MSCI_EEM|30.3|30.5|30.5|29.55|28.25|27.35|29.05|28.5|30|32.8|33.85|33.4|33.4|31.05|30.4|32.1||34.3|34.35|34.2|34.35|33.8|33.6|34.95|34.05|34.25|33|32.35|31.1|31.5|31.95|31.85|31.6|31.8|31.6|||31.25|31.1|31.25|30.5|30.5|30.95|30.55|30.2|29.2|28.35|28.1|27.35|27.5|27.45|27.3|27|26.8|26.6|26.65|26.15|26.55|26.3|26.35||26.8|27.15|26.7|26.55|26.65|26.8|26.2|26.2||||||||26|25.65|25.45|25.3|25.75|26.1|26.1|24.65|23.9|23.7|23.75|23.5|23.25|24.3|24.25|24.8|25.2|25.25|24.85|24.65|24.05|23.55|23.4|23.7|23.65||23.6|23.6|23.7|23.75|23.65|23.55|23.25|23.5|23.8|24.1|23.9|24.2|23.7|23.5|23.5|24|23.9|23.1|23.1|23.35|23.5|23.05|22.85|22.7|22.9|22.65|22.6|22.85|22.9|22.6|22.4|22.35|22.5|22.5|22.2|22.5|22.35|22.7|23.25|23.4|23.15|22.7|23.8|23.4|23.75|24.1|24.55|24.35|24.55|23.85|23.35|23.15|23.25|24.15|24.5|24.65|24.85|24.6|24.9||25.05|24.9|24.7|24.4|||24.45|24.5|24.4|23.65|24.5|24.95|24.7|24.85|25.5|25.4|25.6|25.1|24.25|24.1|24.85|23.6|23.95|23.85|23.15|23.75|23.5|23.25|23.25|23.15|23|23.05|22.85|23.35|23.4|22.05|23.8|23.1|23.55|22.7|22.6|22.25|22.25|22.2|21.45|21.1|20.5|20.35|20.1|20.25|20.05|20.05|19.8|19.9|19.75|20.2|20.1|20.4|19.7|17.5|17.2|17.25|17.3|17.3|17.2|17.65|17.4|17.4|17.45|17.35|17.2|17.8|17.75|17.55|||17.75|17.55|17.45|17.5|17.4|17.35|17.25|17.1|16.8|17.3|17.5|17.55|17.35|17.25
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|11.25|11.55|11.23|11.44|11.85|11.11|10.49|10.221|10.36|9.78|9.93|10.58|10.39|10.6|10.28|10.9009|10.8|10.885|12|12.32|11.73|10.7|10.15|9.1|8.94|9.13|9|9.05|8.97|8.8401|8.42|9.21|9.72|9.5|9.9|9.82||10.58|10.18|9.91|9.02|8.41|8.24|7.89|10.01|10.14|18.785|17.55|17.03|18.72|17.52|16.95|15.5|14.9|14.41|13.7|15|16.4|17.89|18.95|18.08|16|16.85|18.83|17.5|19.3|20.75|21.6|22.82|22.71||24|22.29|22.06|22.13|22|23.65|24.11|25.9|23.63|22.15|22.1|22.5365|22|24|26.2|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|129.5|128|127.5|127|126.5|126|125|123|125.5|126|126.5|130|129|129.5|||132|137|139|137.5|136|134.5|136|138.5|137|137.5|137||||137.5|135|135|134||135|136.5|135.5|135|136|136|134.5|134|133|134.5|134.5|134.5|136|134|134|133.5|134|134|133.5|129.5|129|128|129|128.5|126.5|125||125.5|128.5|126|124.5|125|122.5|125|126.5|125||126|126.5|129|127|126.5|126|127|124.5|122.5|121|124|124.5|125.5|125|124|125|123.5|124|122.5|123|125.5|124|124|126|123.5|120.5|119.5|118.5|116.5|||118.5|121|121|118|115.5|115.5|113.5|115|119.5|121.5|121|120.5|122|||125.5|127||127.5|127.5|129.5|124|119.5|123|120.5|112.5|113.5|116|107|106.5|104.5|104.5|106|104.5|105|108|102.5|94.75|92.75|91|91.75|91.25|90.5|91|92.25|92.25|91.5|91.75||93|92|92|92.75|94|95|95||95.75|97|99|96|96.75|97|95.75|93.75|95|100|104|104|105|105.5|105.5|107|106.5|107|106|105|107|108.5|107.5|107|108|||108|108|108.5|110.5|110.5|111|110|111|111.5|111|110.5|112|113.5|112.5|113|113||111|109|107.5|105.5|109.5|110|112|109.5|110.5|113|||114|117.5|117|119.5|118.5|116.5|116|115.5|114|116|119|119.5|119|121||120|118.5|117|113.5|111.5|112|110.5|114|116|116.5|116|116|116.5|117.5|117|117|119|119.5|117.5|121.5|123.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|207.05|208|205.17|204.97|205|205.25|206.3|207.58|207.8|207.92|214|214.03|217|217|217.92|217.8|220|225.59|227.01|228.05|230.97|230.09|226.05|246.21|244.27|245.01|243.1|242.4|242.11|242.48|242.61|243.4|244.82|243.2|241.58|240.59|||239.92|239.15|242.4|238.65|233.32|233.41|233.69|237.11|238.99|239.47|239.6|238.24||237.94|240|239.01|240.7|238.53|236.26|233.73|230.54|226.74|226.39|223.98|222.61|224.91|224.8|228.2|228.4|228.2|228|228.84|230|228.72|229.16|229.71|230.05|229.05|228.52|228.52|227.1|225.63||224|228.5|228.76|230.23|230.19|224.5|222.05|221.5|222.32|230.03|226.87|226.99|230.88|233.2|230.28|229.6|233.92|232.92|235|237.32||236.41|239.51|235.41|232.88||229.7|227|226.17|225.23|231|230|228.22|225|222.12|221.94|221.25|224.18|227.5|228.14|227.56|226|226.98|220.2|220.89|226.82|226.26|222.7|222.65|220.1|219.18|216.01|219|218.86||219|217.82|215.74|212.84|212.63|226.5|227.95|227.93|226.4||224.99|230.06|227.1|228.94|227.86|234.8|234.8|236.29|238.68|238.08|244.1|243.41|243.31|241.76|242.54|242|241.65|239.01|240.01|239.34|234.5|235.07|242.6|241.75|238.79|236.32|236.73|234.97|232.47|225.5|228.51|239.02||243.91|243.5|245.21|250.11|253.43|251.12|252.11|251.47|257.49|261.11|255.5|255.01|267|268.3|269.84|268.55|270.55|272.43|273.27|264.77|264.22|262.31|262.38|262.01|264.61|264.51|259.93|260.47|259.59|259.91|263.98|261.31|252.99|256.55|257.32|261.27|258.11|248.86|241.52|235.35|231.67|230.04|230.01|226.97|225.39|223.72|224.04|231.33|233.51|232.6|242|246.79|247.5|245.91|247.41|240.89|243.14|244.87|244.05|238.31|240.86|238.26|237.98|231.18|234.66|231.2|227.07|220|215.5|221.01|220|215.66|220.11
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.8745|7.992|7.8255||7.8451|7.5905|||7.4827|7.4631|7.4729|7.1889|7.1105|7.0518|7.1105|7.042|7.042|7.0126|6.9538|6.9734|6.8657||6.7384|6.7579|6.8461|6.8559|7.1007|6.8853|6.6404|6.4445|6.4543|6.4739|6.6208|6.5621|6.6502|6.7286|6.711|6.4043|6.3851|6.4426|6.5768|6.5672|6.7015|6.7686|6.8932|7.6506|8.3792|8.4272|8.3792|8.3792|8.3505|8.523|8.571|8.5997|8.5901|8.5997|8.7819|8.7244|8.8011|8.7627|8.571|8.4176|8.5134|8.5806|8.7819|8.8106|8.8202|8.9257|9.1462|9.3188|9.5393|9.4338|9.5201|9.6639|9.3955|9.3092|9.3379|9.5009|9.3092|9.127|8.9257|8.7723|8.5997|8.7148|8.9545|9.1366|9.2612|9.6064|9.5393|9.6927|9.4817|9.5489|9.8652|9.9803|10.0186|9.9323|10.0378|9.9611|9.7118|9.6351|9.894||9.8365|9.6351|9.453|9.4146|9.4242|9.4626|9.5393|9.3859|9.0791|9.3092|9.3284|9.2421|9.2421|9.2037|8.9065|8.8873|8.6381|8.5518|8.5326|8.7339|8.7148|8.8011|8.4272|8.3888|8.7723|8.7052|8.686|8.5806|8.5614|8.9928|8.2833|7.8615|8.0724|8.5518|8.2354|8.082|7.4876|7.0178|6.9603|6.6248|6.596|6.5768|6.3276|6.3371|6.318||6.4905|6.4618|6.4905|6.6919|6.8069|7.1521|7.1233|6.9316|6.7398|6.6727|6.759|6.7782|6.8069|6.6727|6.6535|6.6727|6.8069|6.97|6.9|6.93|6.83|6.72|6.83|7|6.4|6.34|6.3|6.3|6.49|6.51|6.57|6.58|6.63|6.64|6.61|6.59|6.61|6.62|6.6|6.62|6.65|6.56|6.62|6.72|6.78|6.59|6.61|6.81|6.91|6.96|7|6.78|6.62|6.6|6.76|6.79|6.45|6.32|6.11|6.31|6.53|6.58|||6.81|6.93|7.24|7.61|7.69|7.78|7.76|7.71|7.72|7.75|7.74||7.7|7.65|7.53|7.73|7.95|8.11|8.1|8|8.13|8.1|8.28|8|8.03|7.92|8|8.26|8.24|7.99|7.95|7.94|8|7.85|7.91|7.88|8|7.96|8.09|7.96
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|116.07|120.6|113.87||114.13|111.07|108.87|109.8|106.2|102.27|101|100.07|99.13|95.2|101.4|104.53|106.27|105.33|106.27|100.8|100.07|100.93|98.8|96.8|98.07|95|95.53|94.73|95.2|94.13|93.53|98|97.73|97||||95.33|96|91.27|89|85.73|80.07|79.4|80.4|82.67|83.33|84.73|77.13|77.2|75.6|82.8|78.27|76.4|71.6|73|76.07|81.13|85.47|86.73|88.4|83.4|87.13|84.27|89.73|90.8|99.33|99.33|105.33|107.13|||105.8|104.07|101.67|103.47|102.4|103.2|105.13|102.27|98.47|97.8|98.13|102.67|103.6|113.47|104.67|103.47|97.67|93.13|90.13|88.2|90.8|93.2|88.53|86.07|85.13|85.2|87.87|87.8|84.87||86.73|83.8|82.53|82.47||82.07|81.33|81.33|78.67|77.33|74.67|72.4|70.07|69.93|71.33|70.47|69.33|70.6|70|65.63|63.67|63.97|61.67|61.67|62.77|62.07|61.87|65.57|69.87|72.07|69.8|71.2|75.6|76|74.53|72.67|71.13|73.13|79.8|76.07|76.4|73.93|73.87|72.6|72.87|71.33|70.27|66.5||66.07|68.87|69|66.03|64.67|68.67|68.73|70.73||67.07|65.77|65.9|65.53|66.3|64.33|||61.3|60.8|60.2|60.3|60.03|61.07|58.97|59.77|61.87|62.33|62.1|61.2|60.6|58.13|59.13|61.77|61|64.1|64.8|69.2|68.13|68.27|67.33|65.1|62|58.97|58.83|58.5|57.8|57.7|57.53|56.67|55.27|55.13|53.63|49.6|52.37|52.33|54.13|56.67|56|56.8|55.73|55.33|55.5|57.2|56.83|56.2|57.83|58.5|56.57|56.07|55.33|54.37|54|54.77|53.33|55.37|54.07|54.67|53.37|52.47|53.5|55.03|52.93||50.87|48.77|48.4||49.17|46.73|46.73|46.93|46.77|47.2|46.53|46.07|45.57|46.27|46.1|46.33|45.1|46.77
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2868.9294||2791.7651|2800.7676|2953.0188|2967.8579|3201.3296|3172.937|3190.3484|3217.158|3244.8582|3261.8325|3260.7458|3188.0435|3185.7715|3122.4531|3091.8311|3142.2092|3086.991|3259.7581|3388.1729|3280.502|3259.7581|3338.8813|3358.5386|3358.5386|3386.2959|3360.8105|3403.9775|3398.1497|3374.4421|3348.6606|3272.5996|3161.0762|3161.9653|3171.8433|3250|3151.0994|3232.0996|3180.7336|3170.8555|3086.8921|3062.197|3063.1848|3037.5017|2993.0505|3022.6848|3032.5627|3048.4666|3126.4043|3119.6873|3111.686|3193.5752|3210.3677|3107.636|3077.0139|3074.0505|3032.5627|3017.8445|2983.1726|2935.8567|2875.4028|2874.6128|2839.9407|2738.1968|2746.0991|2667.0747|2647.5161|2676.9529|2718.4407|2702.6357|2667.0747|2701.6479|2726.5408|2667.0747|2630.6248|2596.9407|2568.2942|2568.3931|2536.6843|2518.9041|2484.8247|2569.282|2612.7454|2637.4407|2632.5015|2627.5625|2708.5625|2682.5833|2717.6504|2617.6846|2647.8125|2733.2578|2691.77|2689.3003|2770.8931|2765.8552|2758.0518|2716.4651|2597.9285|2617.6846||2630|2528.782|2519.8918|2530.7576||2489.2698|2494.2087|2524.8308|2494.2087|2603.8552|2469.5137|2431.0881|2415.1843|2421.1111|2447.782|2475.4404|2523.0527||2459.6355|2593.8784|2627.5625|2619.6602|2597.9285|2579.1602|2622.7224|2629.5381|2696.8076|2752.0261|2667.1736|2668.26|2652.4553|2696.6101|2583.21|2647.4175|2588.2478|2499.0491|2424.5686|2322.3306|2321.4417|2143.6367|1994.3793|1979.7598|2006.2329|2054.5366|2094.1477|2129.7085|2153.9099|2178.1111|2192.9282|2236.8855|2131.6841|2106.989|2052.6597|2045.9426|2065.6001|2094.1477|2135.6355|2143.6367||2133.6599|2051.0793|2050.6841|2104.1245|2189.7671|2238.3672|2264.1489|2252.2952|2249.5293|2262.0745|2267.0137|2268.9893|2232.3416|2244.3928|2222.5623||2305.0439|2341.0989|2312.4526|2312.749|2271.9526|2347.0259|2410.2454|2480.3796|2489.2698|2489.2698|2460.9197|2400.3672|2372.4124|2420.1233|2509.0259|2457.6599|2439.8794|2511.2979|2578.1724|2578.1724|2624.5991|2691.77|2726.1455|2726.4419|2716.4651|2697.6968|2695.7212|2642.3796|2620.6479|2649.4919|2584.0991|2553.4771|2597.9285|2622.6235|2602.4722|2531.7454|2574.2209|2666.0869|2617.8821|2470.5015|2451.7332|2383.5747|2360.855|2375.6721|2471.5881||2586.865|2648.4053|2622.6235|2589.0381|2568.2942|2706.5869|2716.4651|2795.4895|2765.8552|2637.5393|2569.4795|2559.5027||2557.3296|2519.8918|2459.6355|2370.7332|2405.405|2415.2832|2370.8318|2354.0393|2321.0466|2227.5012|2232.8354|2189.9646|2283.8062|2272.9404|2306.5259|2125.7573
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|128|129|129.1|131|130|133|128.6||130.9|130|130.8|129.5|128.3|128|131.4|130.4|135.7|135.5|134.4|131.7|129.1|131.5|130.5|131.1|125.5|125.1|128.2|128.1|129|131|136.4||137.1|138|133.8|131.6|||131.1|132.5|130.2|130|128|121|121.1|124.1|126.4|125.2|124.1|120|118.6|125|125|127|126.5|127|128.1|128|130.2|132.2|128|127||125.2|132|132.9|135.4|135.4|138|139.6|138.8||138.5|141.1|144.2|145|141.5|142.5|142|140|135.2|135|142.1|143|144.8|145|146.8|148.7|150.6|152.6|154.8|155.6|155.1|155|156.7|156|154.5|150.6|148|148.5|149.7||||149.1|148|||151.2|151.1|155.3|152.7|151.5|155.5|153.1|150.2|148.2|147|146.5||143.5|143|142.3|143.4|142||141.2|140.2|142.1|145|150.5|149.6|146.7|148|148|148.1|148.1||147|144.9|141|140.6|140.7|139.7|137||135.5|135.2|137.4|137.1|139.5|139.5|136.5|135|132.8|132.5|132|131.5|133.5|133.2|134.2|134.1|133.1|133.9|134|136.1|135.3|133.2|134|134|132.5|133|133.5|132.3|132.1|133.9|133.1|136.9|136.6|139|141.5|140.5|141|140.2|138.7|137.6|136.5|137.6|138|138||135.4|138.5|139|137.1|136.8||135.1|139|140|139|140.2|139.5|135.2|136.1|135|132.2|130.3|131.1|124.1|118.3||121.5|119.8|119|119.8|119|118.5|122|121.7|120.5|120.5|120.1|118.2|124.1|121.6|121.6|124|123.1|126.4|129|130|131|129.9|128.5|126|126.4|125|128.1|129|130|127|126.4|130|133.1|132.8||138.1|139|138.1|131.6|129
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|57|56|56.75|56.75|56.25|53.5|53|51.75|54.25|55.5|55.5|55.25|54|52.5|||54|53|52.75|49.5|49|49.25|49.25|49.25|48.25|48.75|46.25||||46.5|47|46.5|45.75||46.75|47|46.5|46.5|46.25|46.25|47|47.25|47.25|45.25|44.75|44.5|45.75|45|45|44.5|44.5|44.75|43.75|42.5|44.5|46.25|46.5|47.25|47.25|46.25||46.75|46.5|48.25|48.5|49.75|50.5|50.5|50|48.25||47.5|48|48.5|46.5|46.5|46.5|46.75|46.75|45.75|45.25|46.25|46.75|46.25|46.5|45.75|46|46.75|46.25|45.75|45.25|44.25|43.75|43.25|43.25|43|42.25|41.75|41.5|40.75|||41.25|41|41.25|42|41.25|41.5|40.25|40.5|41.75|42.25|43.25|43.25|42.5|||42.25|42.75||42.75|43.25|42.75|42.25|41.25|40.5|39.75|38.25|38.75|39.5|38.5|38.25|37.75|38.25|37.25|36.5|34.25|34.25|34|34.75|35|35|34.75|34.75|34.75|34|32.75|34|35.25|35||35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|406000|406000|410500|410000|400000|401000|403000|398000|405000|428000|433500|433000|422000||413000|425500|432000|430000|408500|403000|393000|387000|392500|392500|399500|401000|405000|406000|408000|391500|390000|383000|385500|385000|387000|387000|389000|385000|379000|370000|370000|368000|361000|351000|358500|367500|378000|383000|375000|385000|415500|408000|396000|391000|379000|398500|388000|400000|396500|403500||384000|403500|398000|416500|436500|435000|440000|455000|468000|477000|471500||456000|480000|481000|492000|485500|484500|481500|455000|465500|474000|481000|490000|487000|494000|490500|490500|483500|462500|483500|472000|462000|440000|443000|424500|391000|388500|386500|382500|||371500|371000|374000||377000|369000|377500|389500|387500|380000|378000|372500|372500|377500|373000|371500|370000|373500|379000|372000|367000|357500|356500|370000|366500|364000|369000|358500|350500|352000|344000|336500|332500|338500|343500|345000|342000|351000|335500|325000|316500|309500|293000|310000|313500|319000|315500|320000|321500|322000|320000|315000|317000|314000|314500|306000|312500|320500|337000|332500|323000|320500|313500|320500|||310500|292000|285500|283000|281500|293500|290500|313500|295500|344500|355000|347500|349500|351000|345500|349500|363500|369500|376500|369000|368000|375000|387000|393500|368500|369500|353000|345500|334000|340500|350000|371000|365500|389000|399000|394500|410000|372000|352500|340000|322500|271500|257500|252500|252500|253000|249000|252000|258000|258000|258500|252000|250000|257500|269000|269000|275000|273000|266000|257000|264000|252000|249000|240000|242500|247500|248000|245500|261000|272500|274000|275000|259000|256500|241000|224000|209000|217500|221000|200000|198000|197000|189500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.58|17.75|17.74|17.7|17.7|17.91||||18.06|17.9|18.11|18|17.98|18.1|18.1|18.15|18.15|18.13|18.2|18.23|18.22|18.2|18.13|17.81|17.83|17.84|17.7|17.25|17.15|17.35|17.25|17.15|17.04|17.09|17.03|17.13|17.11|17.1|17.11|17.06|17.07|17.12|17.03|17.15|17.3|17.11|17.21|17.25|17.19|17.1|17.09|17.17|17.04|16.7|17.1||16.95|16.94|16.9|16.97|16.88|16.88|16.7|16.95|17.13|17.53|17.7|17.7|17.9|17.93|17.91|17.98|17.89||17.8|17.87|17.74|17.84|18|18.01|18.1|18.64|18.6|18.75|19|18.85|18.6|19.01|19.15|19.01|19|19.12|19.12|18.91|18.82|19|18.73|18.72|18.81|18.68|18.74|18.67|18.51|18.7|18.67|18.56|18.53|18.62|18.42|18.2|19.15||18.83|18.81|18.52|18.5|18.7|18.5|18.5|18.51|18.71|18.55|18.51|18.2|18.43|18.28|18.3|18.22|18.2|18.4|18.3|18.56|18.66|18.67|18.71|18.51|18.07|18.2|17.66|17.35|17.25|17.21|17.19|17.15|17.12|17.11|17.2|17.11|17.12|17.07|17.02|17.15|17.2|17.55|17.57|17.62|17.61|17.63|17.75|17.65|17.44|17.5|17.7|17.6|17.37|17.16|17.46|17.3|17.16|17.3|17.11|17.1|17.3|17.21|16.9|17.53|17.58|17.72|17.72|17.74|17.51|17.46|17.45|17.53|17.43|17.7|17.85|18|18.32|18.3|18.2|18.29|18.31|18.1|18.1|17.75|17.51|17.71|17.43|16.93|16.88|16.58|16.8|16.18|16.08|16.01|15.98|15.95|||||16.04|16.1|16.16|16.19|16.09|16.06|15.96|15.75|15.65|15.78|16.06|16.07|16.07|16.11|15.99|15.95|15.98|16.04|16.01|15.99|16.1|16.1|16.13|16.2|16.5|16.66|16.6|16.7|16.79|16.8|16.81|16.82|16.77|16.76|16.75|16.77|16.91|17.03|17
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.54|4.68|4.65||4.68|4.68|4.64|4.61|4.66|4.72|4.79|4.82|4.84|4.86|4.84|4.83|4.88|4.92|4.91|4.89|4.89|4.91|4.96|5.02|5.06|5.05|5.07|5.12|5.26|5.27|5.24|5.28|5.35|5.26||||5.16|5.23|5.14|5.08|5.01|4.9|5.02|5.12|5.14|5.06|5.09|5.18|5.13|5.23|4.83|4.73|4.62|4.49|4.45|4.38|4.48|4.54|4.51|4.47|4.43|4.57|4.55|4.66|4.61|4.6|4.68|4.71|4.66|||4.56|4.54|4.53|4.5|4.53|4.51|4.58|4.58|4.42|4.37|4.49|4.57|4.68|4.76|4.75|4.79|4.79|4.59|4.58|4.64|4.69|4.64|4.61|4.61|4.65|4.6|4.57|4.5|4.35||4.3|4.31|4.27|4.25||4.21|4.15|4.16|4.25|4.28|4.26|4.4|4.36|4.36|4.39|4.38|4.39|4.39|4.35|4.38|4.32|4.37|4.31|4.3|4.27|4.29|4.35|4.37|4.18|4.21|4.18|4.18|4.21|4.2|4.15|4.22|4.16|4.13|4.07|4.06|4.01|4|3.92|3.9|3.87|3.87|3.89|4.03||4.17|4.18|4.25|4.43|4.48|4.41|4.47|4.56||4.65|4.59|4.53|4.47|4.43|4.41|||4.32|4.38|4.32|4.39|4.4|4.52|4.5|4.61|4.6|4.52|4.5|4.47|4.43|4.4|4.39|4.4|4.43|4.4|4.53|4.63|4.65|4.62|4.63|4.72|4.73|4.82|4.91|4.88|4.85|4.83|4.92|4.94|4.97|4.91|4.64|4.61|4.62|4.66|4.68|4.7|4.82|4.86|4.73|4.7|4.53|4.42|4.38|4.34|4.41|4.51|4.56|4.58|4.54|4.41|4.37|4.44|4.41|4.45|4.5|4.53|4.51|4.5|4.3|4.2|4.1||4.05|4.06|4.07||4.07|4.03|4.11|4.1|4.11|4.12|4.08|4.02|4.1|4.19|4.32|4.35|4.27|4.19
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|26.93|27.3|26.59|25.55|25.62|25.415|25.01|24.03|23.67|24.29|24.89|26.12|26.21|26.13|26.81|27.73|27.41|28.17|29.23|29.52|29.455|29.39|28.79|28.74|28.36|28.34|28.68|28.525|29.08|29.07|28.415|28.21|28.3775|27.57|27.01|27||27.3|27.12|26.815|26.78|26.91|26.3|26.98|27.8|27.81|28.24|28.34|28.01|28.1206|27.61|27.85|27.12|26.72|27.76|28.08|28.18|27.47|29.76|29.7|29.48|28.69|29.5|30.37|29.63|31.55|33.61|33.37|33.99|34.21||34.73|35.63|34.925|34.89|34.32|34.82|33.9906|34.02|31.93|31.71|31.145|30.67|31.26|33.1|33.6|33.1|32.5|32.75|32.79||33.5|34.25|33.3|34.45|35.06|35.51|34.74|35.0866|34.05|32.04||30.6801|29.31|28.43|28||29.09|29.17|28.38|27.78|27.09|27.49|28.5|28.585|27.6|28.08|28.25|28.43|28.875|28.855|28.89|29.51|29.215|29.91|29.4|30.0309||30.67|30.37|29.89|29.86|29.67|29.88|29.97|30.28|30.71|30.55|31.01|31.33|31.24|32.39|32.35|30.62|30.03|29.4|28.92|28.76|29.36|29.925|29.57|30.14|30.42|29.96|30.04|30.75|31.55|31.535|32.07|32.96|33.7|33.72|33.02|32.42|32.69|31.6993|31.86|31.91|31.39|31.64|32.33|31.6|31.435|32.67|33.13|32.72|33.735|33.44|33.84|33.75|33.29|33.27|33.13|32.67|32.85||33.38|34.06|34|33.35|32.52|33.39|33.425|33.18|33.5|33.2|32.32|32.3|32.42|32.51|31.255|30.51|31.81|31.71|31.59|31.37|31.05|31.645|29.7|28.06|26.84|26.96|26.89|26.655|26.47|25.27|25.68|26.165|26.03|26.07|26.45|26.62|26.83|28.07|27.61|27.93|28.38|28.565|28.44|28.13|28.065||27.35|26.57|27|25.54|25.5|25.48|24.28|24.15|23.59|23.44|23.01|22.62|22.19|21.56|21.33|21.91|23.09|23.11|22.93|22.07
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.05|34.91|35.11|35.16|35.08|34.99|34.9|34.82|34.8|34.78|35.08|35|34.89|34.96|34.74|35.13|34.87|35.51|35.56|35.45|36.11|36.77|37.11|36.37|35.6|35.27|35.11|35.34|34.88|34.65|34.52|34.58|34.79|34.2|34|34.41|||34.26|34.24|34.13|34.18|34.04|34.02|34.24|35.15|35.25|35.55|35.08|34.56||34.16|34.85|34.8|35.05|34.55|34.32|33.96|34.25|33.75|33.15|33.16|33.36|33.2|33.5|34.44|34.66|34.74|34.83|34.81|35.1|34.65|34.51|35.86|35.02|34.94|34.92|35.57|35.91|35.56||34.89|36.27|36.35|35.93|35.11|35.05|35.14|34.85|35.11|35.21|34.93|34.76|34.52|34.5|35.17|35.4|35.09|34.01|33.89|33.8||33.62|33.73|33.41|32.7||32.68|32.26|32.12|32.16|32|31.78|32.11|32.91|32.75|32.65|32.86|33.07|33.17|32.91|33.16|32.8|32.13|31.91|32.02|33.16|33.3|33.41|33.11|32.9|33.01|32.43|32.64|32.46||32.08|32.18|31.55|31.01|31.02|31.63|31.81|31.61|30.91||30.77|32|31.72|33.11|33.36|33.25|33.11|34|33.96|34|33.88|33.59|33.27|33.8|34.01|34.55|34.08|34.02|34.1|34.2|33.9|34|34.83|34.93|34.64|34.52|34.22|34.11|34.4|33.57|34|33.88||33.78|34.65|34.72|34.35|34.47|34.76|35.03|34.81|35.8|36.3|34.98|34.65|35.44|35.26|36.46|36.21|36.98|37.46|37|36.8|36.65|36.78|36.9|36.65|36.22|36.08|35.61|35.52|35.57|35.7|35.78|35.98|34.8|35.28|35.35|35.59|35.13|34.15|33.53|33.71|33|33.21|32.88|32.2|32.6|33.55|33.91|34.21|35.03|34.82|34.82|35.36|35.3|35.1|35.06|34.38|34.52|34.36|34.2|34.32|34.36|33.81|34.1|33.7|33.61|34.17|33.15|33.53|33.2|34.95|35.09|36.35|35.5
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.02|4.02|3.99||3.95|3.87|3.8|3.84|3.82|3.7|3.9|4.05|3.94|3.89|3.85|3.82|3.76|3.83|3.83|3.9|3.81|3.73|3.7|3.73|3.85|3.8|3.74|3.74|3.65|3.6|3.7|3.67|3.66|3.62||||3.48|3.36|3.35|3.31|3.36|3.18|3.2|3.36|3.46|3.49|3.53|3.42|3.34|3.31|3.34|3.2|3.2|2.99|3.05|3.08|3.2|3.29|3.34|3.29|3.16|3.29|3.29|3.31|3.26|3.44|3.43|3.51|3.61|||3.6|3.6|3.57|3.39|3.42|3.34|3.43|3.49|3.3|3.34|3.35|3.55|3.63|3.56|3.79|3.71|3.81|3.83|3.7|3.85|3.98|3.98|4.06|3.96|4.18|4.13|4.18|4.01|3.83||3.84|3.74|3.64|3.62||3.5|3.46|3.43|3.46|3.43|3.39|3.41|3.51|3.39|3.28|3.27|3.3|3.34|3.29|3.36|3.32|3.28|3.3|3.32|3.24|3.14|3.08||3.18|3.22|3.03|3.02|2.97|2.98|3.02|2.96|3.06|3.52|3.64|3.45|3.41|3.38|3.4|3.37|3.36|3.48|3.39|3.3||3.35|3.33|3.36|3.21|3.21|3.33|3.25|3.18||3.2|3.03|2.84|2.84|2.64|2.4|||2.35|2.3|2.24|2.24|2.31|2.33|2.26|2.16|2.11|2.09|2.08|2.02|2.03|2.01|2.03|2.04|2.12|2.15|2.18|2.16|2.14|2.2|2.22|2.23|2.21|2.21|2.3|2.32|2.27|2.25|2.29|2.28|2.25|2.26|2.19|2.21|2.19|2.12|2.15|2.2|2.17|2.14|2.18|2.23|2.15|2.18|2.15|2.11|2.1|2.12|2.15|2.21|2.17|2.18|2.13|2.22|2.24|2.36|2.42|2.54|2.45|2.49|2.44|2.47|2.37||2.31|2.23|2.37||2.45|2.31|2.18|2.04|2.01|2|2|2|2.02|2.1|2.12|2.12|2.08|2.01
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.206|0.206|0.206|0.206|0.204|0.204|0.204|0.208|0.208|0.212|0.214|0.216|0.226|0.23|0.23|0.228|0.226|0.222|0.222|0.22|0.222|0.224|0.222|0.226|0.222|0.222|0.224|0.224|0.224|0.224|0.226|0.226|0.224|0.23|||0.232|0.234|0.236|0.238|0.236|0.234|0.234|0.232|0.232|0.23|0.23|0.232|0.23|0.23|0.232|0.232|0.226|0.218|0.218|0.22|0.22|0.22|0.218|0.218|0.214|0.212|0.214|0.214|0.216|0.218|0.22|0.22|0.22|0.218|0.222|0.22|0.22|0.22|0.22|0.22|0.22|0.222|0.22|0.218|0.216|0.216|0.22|0.222|0.222|0.222|0.224|0.224|0.222|0.222|0.224|0.228|0.226|0.224|0.226|0.23|0.226|0.22|0.222|0.222|||0.218|0.22|0.218|||0.218|0.22|0.22|0.234|0.234|0.226|0.224|0.224|0.234|0.234|0.228|0.228|0.224|0.224|0.22|0.214|0.222|0.216|0.22|0.22|0.216|0.218|0.22|0.214|0.214|0.214|0.212|0.21|0.204|0.206|0.208|0.198|0.191|0.183|0.181|0.181|0.181|0.178|0.176|0.176|0.177|0.173|0.173|0.175|0.174|0.176|0.177|0.179|0.185|0.187|0.19|0.191|0.189|0.191|0.189|0.187|0.185|0.183|0.179|0.187|0.183|0.188|0.189|0.187|0.185|0.187|0.187|0.191|0.191|0.194|0.196|0.196|0.196|0.196|0.193|0.195|0.196|0.2|0.2|0.199|0.199|0.199|0.2|0.202|0.204|0.21|0.208|0.204|0.202|0.204|0.206|0.208|0.208|0.208|0.208|0.21|0.21|0.204|0.202|0.206|0.206|0.204|0.199|0.197|0.199|0.202|0.204|0.204|0.206|0.21|0.212|0.212|0.208|0.21|0.21|0.21|0.208|0.212|0.218|0.22|0.22|0.222|0.228|0.228|0.218|0.22|0.22|0.218|0.22|0.216|0.222|0.22|0.216|0.224|0.222|0.216|0.218|0.214|0.22|0.224|0.228|0.222|0.232|0.226
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.54|12.42|12.5||12.38|12.34|12.32|12.38|12.4|12.58|12.86|12.82|12.5|12.5|12.46|12.2|12.4|12.44|12.48|12.56|12.46|12.38|12.38|12.62|12.58|12.74|12.56|12.48|12.48|12.38|12.3|12.38|12.46|12.24||||11.96|11.66|11.64|11.58|11.58|11.22|11.36|11.92|12.32|12.38|12.42|12.24|12.32|12.34|12.52|12.54|12.08|11.62|11.9|11.72|11.82|12.06|11.74|11.28|11.28|11.5|11.2|11.24|11.22|11.44|11.5|11.4|11.24|||11.18|11.06|11.04|10.86|10.86|10.8|10.8|10.94|10.76|10.62|10.78|11.08|11.16|11.2|11.04|11.42|10.98|10.7|10.12|10.02|9.92|9.62|9.57|9.5|9.46|9.44|9.45|9.38|9.41||9.35|9.3|9.14|9.13||9.15|9.06|9|9.3|9.52|9.37|9.28|9.22|9.22|9.23|9.23|9.36|9.32|9.48|9.62|9.46|9.49|9.19|9.19|9.7|9.71|9.73|9.81|9.83|10.08|10|10.04|9.9|9.93|9.54|9.71|9.7|9.63|9|8.7|8.49|8.38|8.29|8.2|8.16|8.12|8.11|8.09||8.2|8.19|8.21|8.21|8.3|8.26|8.25|8.31||8.46|8.36|8.3|8.25|7.89|7.81|||7.83|7.8|7.75|7.78|7.92|8.1|8.35|8.41|8.5|8.51|8.59|8.59|8.69|8.67|8.71|8.67|8.69|8.69|8.66|8.84|8.8|8.85|8.87|8.93|8.91|9|9.02|9.04|8.96|8.92|9.07|9.05|9.09|9.02|9.07|8.98|8.95|8.89|8.92|9.03|9.1|8.99|8.85|8.77|8.87|8.85|8.79|8.74|8.8|8.98|9|9.06|9.02|9.06|9.03|9.18|9.27|9.28|9.41|9.62|9.56|9.62|9.43|9.34|9.13||9.02|8.96|9.13||9.22|9.25|9.36|9.39|9.33|9.96|9.85|9.76|9.6|9.84|10.08|10.24|10.08|9.82
09616|103256|/equities/inventec-corp|MSCI_EEM|25.3|25.35|25.2|24.9|24.45|24.15|24.8|24.6|24.5|26.2|26.5|26.65|26.55|26.4|25.8|26.7||27.1|27.1|27.05|27.1|27|27.05|27.3|27.15|27.05|26.85|26.7|26.6|27|27.2|27.1|26.85|26.8|26.7|||26.55|26.95|27|26.7|26.4|26.5|26.7|26.4|26.65|26.7|26.4|25.9|25.7|25.65|25.7|25.65|25.65|25.75|25.2|24.6|24.6|24.5|24.55||24.6|24.8|24.75|24.1|23.6|23.2|23.15|23||||||||23.15|23.1|23.2|23.15|23.05|23.25|23.55|23.3|23|23|22.65|22.8|22.9|23.5|23.25|23.7|23.7|23.6|23.6|23.65|23.65|23.7|23.7|23.9|24.05||23.85|23.8|23.9|23.95|23.9|23.75|23.45|23.6|23.55|23.7|23.9|23.95|23.8|24.1|23.65|23.9|24.15|24|23.8|23.55|23.5|23.25|23.05|23.3|23.05|23.05|23.05|23.05|22.9|22.85|22.95|22.85|22.85|22.85|22.45|22.6|22.15|22.2|22.2|22.15|22.1|22.2|22.35|22.15|22.3|22.05|21.95|21.75|21.75|21.6|21.6|21.65|21.65|21.75|21.8|21.9|21.85|21.75|21.7||22|22|22.05|22|||22.25|22.2|22.05|21.75|21.7|22.3|22.5|22.8|22.8|22.8|22.95|22.8|22.7|22.65|22.7|22.55|22.8|22.7|22.55|22.9|22.9|22.6|22.75|22.8|22.7|22.7|22.75|22.65|22.7|22.2|23.2|23.3|23.5|23.55|23.55|23.9|24.1|24.45|24.4|24.5|24.45|24.25|24.35|24.5|24.5|24.5|24.2|24.3|24.6|24.8|24.75|25|24.65|24.7|25.05|25|27.55|27.25|26.7|27.6|26.9|27|27.15|27.15|25.75|25.25|25.1|25.4|||25.7|25.7|25.6|25.5|25.6|25.6|25.35|25|24.8|25.55|25.9|25.75|25.5|25.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.256|9.255|9.314|9.351|9.341|9.296||||9.368|9.346|9.343|9.215|9.202|9.331|9.322|9.161|9.25|9.334|9.359|9.323|9.3|9.301|9.39|9.31|9.175|9.1|8.799|8.511|8.51|8.57|8.5|8.62|8.65|8.601|8.6|8.7|8.715|8.73|8.7|8.55|8.55|8.6|8.615|8.633|8.7|8.711|8.421|8.78|8.895|8.881|8.85|8.82|8.577|8.56|8.48||8.422|8.45|8.522|8.501|8.411|8.35|8.311|8.42|8.555|8.711|8.701|8.761|8.8|8.857|8.913|8.905|8.95||8.92|8.835|8.831|8.83|8.839|8.823|8.802|8.825|8.81|9.01|8.94|8.95|9.03|9.15|9.2|9.36|9.42|9.441|9.444|9.456|9.315|9.299|9.2|9.272|9.213|9.15|9.053|9.04|9.127|9.139|9.145|9.216|9.176|9.164|9.111|9.077|9.249||9.005|9.04|9.033|9|9.005|9.01|9.002|9.01|9.1|8.921|8.769|8.766|8.697|8.653|8.65|8.662|8.626|8.6|8.599|8.605|8.582|8.572|8.678|8.653|8.61|8.621|8.52|8.461|8.457|8.367|8.315|8.291|8.285|8.307|8.301|8.4|8.33|8.34|8.331|8.37|8.37|8.361|8.357|8.355|8.325|8.336|8.345|8.325|8.32|8.34|8.342|8.366|8.352|8.321|8.37|8.208|8.21|8.221|8.206|8.22|8.22|8.3|8.287|8.31|8.354|8.382|8.383|8.377|8.411|8.352|8.305|8.352|8.4|8.311|8.407|8.32|8.515|8.56|8.515|8.503|8.515|8.513|8.455|8.482|8.485|8.455|8.401|8.367|8.44|8.41|8.401|8.316|8.228|8.25|8.201|8.2|||||8.18|8.19|8.18|8.256|8.236|8.19|8.181|8.18|8.226|8.206|8.16|8.151|8.12|8.17|8.157|8.18|8.213|8.184|8.189|8.18|8.15|8.12|8.3|8.38|8.431|8.49|8.491|8.549|8.7|8.53|8.21|8.079|8.026|8|7.985|8.099|8.139|8.201|8.16
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|100|100|99.75|99.5|100|97.25|97.75|96.5|97.25|99.75|101|100.5|99.75|100|||103.5|104|103|102|102|103.5|106.5|104.5|102.5|104|102.5||||106.5|109|109.5|109.5||111|112.5|110.5|111|111|111|110.5|110|109|109|108.5|110|110|109|108.5|108.5|110|111.5|108.5|108|111.5|108|108|106.5|106.5|103.5||101.5|101|101.5|100.5|101.5|104|103|102.5|104||103.5|104.5|104|102|98|95.5|96|94|93.75|92.5|93.5|94.75|91.25|91|93.25|92|90.25|90.25|90.25|92.5|92.5|91|90|89.5|90.25|89.5|86.5|85.75|84|||86.5|85.25|85.25|86.75|84.5|85|83.25|84|89.25|90.25|89.5|90.25|90.75|||90.75|88||89.5|88.5|88|87.25|85.5|88.75|88.75|87.5|87.25|86.25|84|81.75|81|81.25|81.5|80.5|76.75|77.25|74.25|70.75|66.75|65.25|64.75|64.25|63.75|63.75|64.75|65|63|64||63|61.75|60.75|60|63|62.5|64||65.5|65|65.5|64.75|63.75|64|63.5|64.5|64.25|65.75|64.25|63.75|63|64|64.25|66.25|67.25|66.75|68.5|69|69|70.25|70.5|70.5|70.25|||71|70.5|71.25|72.25|73|71.5|70.75|70.75|69.25|71|70.75|71.25|71.75|71.25|72|72.5||68.5|68|67.5|68.25|67|66.75|65.5|66|67|69|||70.5|72|72|73.25|71.75|73.25|73.25|73.25|71.25|71.75|71.75|73.25|72.25|72||73.5|73.25|72|72.5|71|72|71.25|72.75|72|71.25|77|77|78|80.25|78.25|82|86|87.75|86|87|88.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.71|4.69|4.59|4.56|4.57|4.55|4.51||||4.53|4.51|4.47|4.46|4.45|4.45|4.44|4.45|4.45|4.5|4.51|4.5|4.49|4.49|4.52|4.53|4.5|4.46|4.47|4.51|4.58|4.6|4.55|4.57|4.53|4.56|4.55|4.54|4.54|4.52|4.48|4.55|4.54|4.72|4.77|4.75|4.79|4.78|4.77|4.78|4.8|4.72|4.63|4.63|4.63|4.71|4.76|4.78|4.8|4.79|4.79|4.74|4.75|4.76|4.77|4.71|4.78|4.71|4.73|4.75||4.93|4.9|4.93|4.96|4.98|4.97|4.98|5.01|5.02|4.97|4.95|5.02|4.98|4.96|5.03|4.96|5.01|5.08|5.07|4.95|4.93|4.95|4.91|4.85|4.79|4.7|4.65|4.66|4.66|4.59|4.58|4.59|4.6|4.61|4.6|4.64|4.62|4.52|4.47|4.44|4.67|4.65|4.65|4.65|4.66|4.65|4.57|4.56|4.5|4.52|4.48||||4.41|4.43|4.42|4.43|4.35|4.3|4.25|4.24|4.24|4.23|4.22|4.22|4.23|4.22|4.15|4.1|4.08|4.02|4|4.01|4.09|4.09||4.13|4.1|4.1|4.1|4.1|4.08|4.1|4.1|4.1|4.14|4.15|4.2|4.2|4.2|4.16|4.18|4.2|4.2|4.23|4.28|4.29|4.31|4.26|4.25|4.25|4.2|4.13|4.2|4.29|4.29|4.3|4.3|4.29|4.29|4.34|4.28|4.28|4.24|4.19|4.16|4.14|4.12|4.1|4.12|4.12|4.1|4.13|4.07||4.04|4.03|3.95|3.94|3.89|3.85|3.82|3.82|3.81|3.81|3.81|3.78|3.79|3.78|||3.76|3.76|3.75|3.78|3.77|3.8|3.76|3.82|3.86|3.85|3.85|3.85|3.86|3.87|3.86|3.87|3.88|3.86|3.86|3.81|3.82|3.82|3.86|3.86|3.85|3.88|3.92|3.87|3.86|3.85|3.83|3.85|3.79|3.77|3.86|3.88|3.92|3.95|3.71
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27200|27540|27390|27960|28260||28200|27910|28080|28600|29230|28330|27410|27330|26800|27030|27920|28460|29000|29000|28800|28700|29250|29700|29400|29700|30020|29450|29470|29200|29670|30240|29640|29400|29110|28920|||28500|28850|29100|29480|29500|29900|29200||29200|29500|29700|30040|30190|30100|30110|30000|29490|29620|30000|30150|30300|30420|30500|29490|30000|30910|30900|30720|30700|30650|30640|30900|30900|30700|31000|31450|31600|31400|31500|30600|31000|31600|31000|29900|29900|30000|30320|30350|31110|31610|32270|32800|33000|33100|34200|34220|34420||34010|34310|34000|33500|33500|||34540|34400|34310||34090|34040|33030|32700|34900|33930|33160|32700|31750|31000|31620|31300||30230|29380|28680|28110|28000|27410|27400|27400|27700|28200|27500|26760|26720|26690|26550||26000|25940|26450|26000|25570|24900|25130|24900|24750||23900|23320|24030|25240|24740|24900|24900|25500|25300|24320|24160|24300|24050|24350||25140|24800|24560|24300|24130|24000|24000|23960|24400|24820|24960|24780|24700|24800|25100|25300|25000|25300|25340|25600|25900|26320|27120|27000|27360|27100|26980|27500|26000|26000|26700|26680|26640|26300|25700|25420|24900|25100|24780||24900|24800|24600|24780|24500||24520|25000|25000|25620|25800|25500|26000|26200|25680|25200|24900|24680|23900||24000|23800|23860|23900|24680|24800|24600|24380|24100|24440|24900|24020|23600|23800||23820|24500|24500|25180||25500|25140|25140|24100||25220|25000|26300|28120|28600|26840
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.55|7.6|7.5|7.55|7.5|7.4|7.45|7.4|7.65|7.75|7.85|7.85|7.85|7.8|||7.95|7.95|7.85|7.9|7.9|7.95|8|7.95|8.05|8|7.95||||8.05|8.15|8.05|8.15||8.4|8.6|8.65|8.65|8.75|8.6|8.55|8.65|8.55|8.6|8.4|8.35|8.45|8.5|8.55|8.6|8.6|8.65|8.5|8.35|8.4|8.5|8.4|8|7.95|7.9||7.95|7.95|7.9|7.9|7.9|7.9|8|8|8||8|8.05|8.05|8|8|8.1|8.1|8.1|8.1|8.1|8.1|8.15|8.15|8.15|8.25|8.25|8.25|8.25|8.2|8.2|8.2|8.2|8.25|8.3|8.45|8.35|8.25|8.2|8.15|||8.25|8.45|8.4|8.5|8.45|8.45|8.35|8.45|9|9|9.05|9|9.1|||9.1|8.95||8.95|8.9|9|9.05|9|9.25|9.25|9.15|9.3|9.25|9.1|9.1|8.95|9.05|9.15|9|9|9.05|9|8.7|8.45|8.35|8.3|8.3|8.15|8.05|8.1|8.05|8.15|8.15||8.15|8.1|8.1|7.95|8.45|8.45|8.65||8.65|8.65|8.65|8.45|8.5|8.5|8.5|8.5|8.5|8.6|8.65|8.55|8.65|8.75|8.75|8.8|8.85|8.85|8.95|9|8.95|8.95|9|8.9|8.95|||9|9|9|9.05|9.2|9.2|9.15|9.2|9.1|9|9|8.9|9.05|9|9.1|9||8.7|8.65|8.7|8.8|8.7|8.75|8.7|8.6|8.55|8.9|||8.9|9.05|9.05|9.1|9.05|9.1|9.1|9.1|9|9.25|9.35|9.4|9.4|9.45||9.5|9.45|9.35|9.45|9.35|9.45|9.4|9.65|9.75|9.75|9.8|9.65|9.7|9.75|9.65|9.8|9.9|9.9|9.9|10.1|9.95
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18202|18523|18690|18756|18626|18686|18643|18463|18375|18846|18889|18750|18500|18300|18026|18137|18277|18667|18705||18649|18700|18803|18580|18650|19044|18925|18913|18956|19100|19047|18902|18993|19137|19009|||18801|18927|19422|19399|19369|19359|19127|19305||19108|19271|19068|18921|18889|18751|19099|19277|19181|19114|19036|18881|18801|18870|19001|18800|18674|19026|18905|19352|19288|19277|19042|19500|20121|19650|19718|19930|19500|19727|19785|19101|19051|19071|18920|19072|19606|19950|19730|19226|19034|19005|19117|19150|19280|19583|19695|19280|19251|19354|18993|18796|18600|18634|18625||18750|18754|18715|18570||18589|18504|18502|18368|18501|18529||18485|18480|18350|18290|18428|18945|18923|19001|18857|19198|19061|18799|19135|19370|19557|19441|19703|19648|20358|19060|17891|17861|18403|18400|18488|18280|17962|17667|17982|17554|17223|17111|17114|17649|18000|18385|18386|18550|18304|18024|17785|17980|18189|18334|18787|18580|18901|18738|18625|18483|18293|18405|18415|18540|18783|18746|18851|18540||18001|17987|18066|18300|17802|17802|17895|17850|17858|17350|16800|16260|16113|16161|16257|16342|16134|16103|16579|16932|16950|17107|17052|16955|16900|17232|16989|16909|16851|16747|16764|16581||16609|16252|16127|16387|16510|16393|16620|16506|16378|16394|16443|16550|16811|17185|17126|17325|17242|17346|17299|17210|17309|17444|17368|17309|17487|17111|17463|16901|17043|17122|17260|17186|17447|17145|17408|17331|17332|17014||17102|17500|17500|18026|18136|18583|18258
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1259|1270|1268|1270|1269|1257|1235||1241|1250|1235|1252|1242|1250|1256|1265|1275|1267|1267|1271|1267|1270|1261|1237|1239|1242|1240|1239|1231|1224|1236||1242|1240|1233|1216|||1221|1261|1230|1245|1240|1215|1216|1200|1195|1276|1298|1267|1265|1310|1308|1298|1295|1295|1299|1290|1291|1299|1290|1285||1300|1307|1305|1335|1350|1350|1363|1356||1350|1366|1360|1361|1370|1361|1385|1401|1360|1313|1370|1356|1386|1394|1378|1435|1420|1420|1441|1440|1421|1423|1422|1400|1350|1350|1347|1364|1356||||1340|1325|||1319|1333|1345|1338|1331|1324|1349|1343|1334|1325|1325||1322|1324|1351|1360|1325||1296|1292|1320|1341|1377|1368|1368|1380|1385|1368|1380||1397|1407|1381|1350|1325|1322|1322||1328|1325|1342|1322|1324|1322|1290|1323|1300|1271|1265|1278|1290|1295|1292|1295|1280|1299|1333|1335|1331|1306|1332|1351|1356|1356|1362|1376|1371|1375|1382|1381|1388|1397|1453|1441|1446|1439|1426|1405|1413|1413|1421|1451||1446|1430|1400|1380|1368||1361|1360|1356|1341|1350|1380|1376|1386|1385|1361|1355|1340|1310|1285||1316|1300|1272|1316|1305|1300|1342|1338|1338|1340|1340|1305|1352|1358|1326|1345|1297|1279|1276|1275|1252|1226|1223|1201|1193|1163|1213|1225|1208|1231|1215|1220|1211|1206||1195|1200|1142|1136|1180
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.3|19.18|19.15|19.15|19.02|18.88|18.81|18.76|18.75|19.21|19.2|18.94|18.9|18.91|19.2|18.92|18.5|19.47|19.27|19.15|19.1|19.47|19.49|19.39|19.08|19.01|19.02|18.96|18.81|18.71|18.52|18.55|18.75|18.6|18.67|18.38|||18.35|18.46|18.29|18.25|18.24|18.09|18.2|18.37|18.2|19.21|18.91|19.18||19.03|19.14|19.1|18.91|18.7|18.65|18.6|18.6|18.42|18.46|18.05|17.99|18.4|18.01|18.09|18.85|18.75|19.29|19.42|19.5|19.17|19.2|19.7|19.15|19.05|19.4|19.07|18.55|18.91||18.14|18.71|18.6|18.9|18.66|19.05|19.38|19.78|19.9|20.47|20.33|20.52|20.27|20.21|20.16|20.52|20.37|20.11|19.86|20.13||19.81|20.72|20.56|19.78||19.75|19|18.9|19.21|19.32|19.83|19.72|19.54|19.87|19.74|19.81|19.56|19.49|19.77|20.31|19.7|19.63|19.64|19.33|19.77|19.6|19.5|19.11|18.9|18.81|18.9|18.84|18.67||18.56|17.89|17.61|16.8|16.41|16.08|15.72|15.36|15.45||15.16|15.05|15.4|16.16|16.78|16.87|16.85|17.13|16.64|16.53|16.53|17.14|17.4|17.5|17.69|17.8|17.34|17.17|16.35|16.15|16.53|16.57|16.7|16.05|15.53|15.11|15.26|14.75|14.65|14.58|14.62|14.4||14.49|14.64|14.61|15.05|15.3|15.23|15.92|15.55|15.64|16.08|15.91|15.7|16.76|16.6|16.9|17|17.01|16.84|17.03|17.51|17.02|16.7|16.56|16.08|16.21|16.21|15.96|15.85|15.62|15.01|15.63|15.61|15.29|15.65|15.8|15.9|15.56|15.51|15.45|15.5|15.3|15.19|15.18|15.21|15.29|15.06|15.25|15.52|15.65|15.92|15.83|15.6|16|15.9|15.77|15.8|16.26|16.44|16.55|16.25|17.3|17.52|16.72|16.77|16.98|16.74|15.95|16.18|15.8|17.08|18.29|18.05|17.63
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|29.15|29.1|29||29.95|29.7|29.2|29|29.55|29.9|30.1|29.95|28.95|29.7|29.5|29.4|29.8|29.4|29.2|28.95|28.95|29.5|29.75|29.6|29.55|29.1|28.8|28.5|28.6|28.8|28.9|29.25|29.6|29.65||||30.1|29.75|29.75|29.65|29|28.45|28.4|28.9|29.15|29.15|29.9|29.85|30.15|29.85|29.8|29.55|29.15|29.35|29.9|29.3|30.1|29.3|29|29.35|29.5|31.4|31.25|31.6|31.5|31.05|30.95|29.8|29.45|||29.2|29.2|28.6|29|28.9|28.9|28.7|28.8|28.4|28.6|29.2|29.8|29.95|30.4|31.15|32.5|32.7|31.7|30.6|30.75|30.55|31.1|29.5|29.3|29.45|29.5|29.05|28.7|29.55||29.8|29.3|29.55|29.55||29.5|29.4|29.7|30.35|30.6|30.2|30.3|30|30.5|30.7|31.35|31.9|31.8|32.2|32.75|32.9|33.4|32.7|32.55|33.15|32.2|32.05|31.65|31.9|31.85|31.95|32.2|31.8|31.15|30.85|32.1|32.55|32.5|31.85|31.5|31.45|31.15|31|30.8|30.45|30.45|30.25|30.75||30.55|30.1|30.4|30.5|31.1|29.75|29.4|29.3||29.15|29.1|29.35|29.25|29.3|28.75|||28.5|28.8|28.8|28.45|28.75|29.9|30.05|30.9|29.8|29.7|29.85|29.65|29.7|30|30.15|30.05|29.65|29.35|29.55|30.4|30.4|30.65|30.95|31.35|30.85|31.55|34.35|34.65|35.1|34|34.55|35.25|33.9|32.15|32.35|31.7|32.05|30.75|30.6|30.9|31|30.35|30|30.05|30.1|29.85|30.05|29.9|30.65|31.6|32.3|33|31.1|30.5|30.8|31|32|32.1|32.05|34.2|32.2|33.55|29.95|28.8|26.4||25.7|25.25|26.05||26.2|25.95|26.2|25.85|25.85|25.65|25.7|25.15|25.7|26.1|26.85|26.85|26.5|25.3
09627|103254|/equities/foxconn-tech|MSCI_EEM|62.5|62.7|61.7|61.4|59.3|55.8|60.5|58.1|56.5|61.5|64.9|64.9|63.5|63.3|62.3|66||69|69.5|69.7|69.6|68.6|69|70.8|70.6|70.9|71.2|70|69.7|72|71.7|71.9|72|72.3|72|||71.6|72.5|74|73.8|73.4|74|75.2|75.6|72.2|73|74.2|72.8|72.1|71.9|72.4|70|69.2|67.3|69|69.5|70.1|68.7|69.2||69.6|71|69.9|68.5|69.4|68.6|69.6|68.5||||||||70.1|69.6|72.2|73.2|72.8|74.8|74.9|75.3|74.1|74.4|72.5|71.8|71.8|75|72.3|74|71.1|67.7|67.7|61.6|54.1|55.1|54.7|55.6|53.9||52.9|53.1|53.3|53.8|53.1|52.2|51.9|51.8|51.4|51.9|52.4|52.3|52|52.7|52.3|53.2|54.7|54.6|52.9|52|51.6|52.2|52.1|51.8|52|51.9|51.5|51.6|52.1|51.5|51.5|51.3|51.2|51|51|51.9|51.5|51.4|51.4|51.1|51.1|51|50.6|50.2|50|50|50.8|51.1|51.4|51.2|51.2|51.4|51.4|51.5|51.2|51.4|51.8|51.5|51.6||51.4|51.3|51.6|51|||51.3|51|50.7|50|50|51.1|51.6|53|52.6|52.7|53|52.8|52.4|52|52.2|51.6|52.2|52.3|52.2|53.3|53|51.9|52.2|52.6|52.8|52.7|52.3|51.7|51.2|50.5|53.5|53.5|53.5|53|52.8|53.2|53.7|54.1|54.1|54.5|54.4|53.8|53.8|54.2|53.7|53.5|53.4|53.5|54|55.1|57.4|56.7|56.7|57.5|57.3|57.1|57.6|57.4|57|57.9|57.6|57.4|57.2|56.8|56.4|56.6|55.6|55|||55.2|54.3|53.9|54.1|54.1|54.2|53.7|53.1|52.8|54.4|55|55.2|55.1|54.9
09628|103627|/equities/zhen-ding|MSCI_EEM|91.2|91.4|91|89.6|88.6|85.2|89.1|85.7|84|92|97.2|99.4|98.4|98.3|97.4|99.3||104|104|103|103.5|103|103|104|106|108.5|109|108|107|112|113|113|114.5|115|117|||117.5|120|124|125|124|123|125|124|126.5|126.5|125|122.5|121|120|119.5|119|118|117|119|117.5|118.5|121.5|120||119|120.5|118|117.5|119|116.5|115|115||||||||114|112|113|113|112|114|116|118.5|117.5|117|114.5|114.5|112|117|114|117|120.5|119|117.5|116.5|116.5|120|118.5|118|115||113|113.5|114.5|115.5|116.5|117|116|116|118|120|118.5|114|112.5|117.5|117|118.5|122|121|119.5|119.5|122|122|122.5|122.5|119|116.5|116.5|118.5|116.5|116|118|120.5|124|124.5|121.5|123.5|122|121.5|126.5|126|124.5|122|120.5|117|121|124.5|127.5|128.5|131|131|133|133|133|127.5|126|125|126.5|129|127||130|130.5|127|124.5|||125|124|124.5|122|124|131|131|133|130|131|130|127|123.5|120|121|120|122|123.5|123|126|125|119.5|122.5|124|125.5|127|125|125|125|120.5|131|131.5|134.5|133|134|136|138.5|142.5|145|142|132|129.5|129.5|134|133|128.5|127.5|127|127.5|129|130.5|132|128.5|128|131.5|133.5|134|132|132|136.5|131.5|135|135.5|132.5|132.5|129.5|127|126.5|||132|130|133|133|131.5|131.5|133.5|130|125|130.5|134|131|130.5|129
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.12|4.12|4.14||4.19|4.19|4.17|4.12|4.1|4.13|4.15|4.17|4.15|4.1|4.08|3.89|3.97|4.15|4.18|4.26|4.3|4.24|4.28|4.4|4.44|4.35|4.24|4.25|4.25|4.28|4.27|4.26|4.31|4.32||||4.38|4.45|4.9|4.89|4.86|4.84|4.86|4.9|4.83|4.8|4.87|4.84|4.84|4.77|4.74|4.7|4.61|4.61|4.7|4.66|4.68|4.63|4.58|4.6|4.63|4.71|4.7|4.74|4.75|4.76|4.74|4.78|4.68|||4.57|4.45|4.44|4.51|4.43|4.44|4.48|4.46|4.38|4.44|4.54|4.64|4.66|4.62|4.67|4.75|4.71|4.74|4.69|4.62|4.55|4.58|4.51|4.46|4.4|4.42|4.35|4.31|4.34||4.36|4.34|4.33|4.24||4.17|4.14|4.28|4.31|4.35|4.3|4.33|4.28|4.31|4.3|4.29|4.3|4.28|4.32|4.3|4.36|4.39|4.31|4.28|4.31|4.24|4.26||4.18|4.19|4.33|4.36|4.29|4.29|4.28|4.42|4.37|4.36|4.35|4.29|4.26|4.21|4.25|4.08|4.2|4.22|4.25|4.29||4.37|4.3|4.17|4.21|4.28|4.08|4.04|4.04||3.96|3.89|3.85|3.89|3.98|3.98|||4.05|4.05|4.14|4.17|4.18|4.27|4.32|4.38|4.42|4.37|4.42|4.46|4.51|4.58|4.6|4.61|4.61|4.6|4.62|4.66|4.67|4.69|4.72|4.79|4.79|4.84|4.88|4.87|4.87|4.88|4.93|4.96|4.97|4.94|4.93|4.92|4.91|4.88|4.86|4.87|4.91|4.9|4.86|4.88|4.91|4.98|4.94|4.92|4.9|4.92|4.92|4.95|4.95|4.94|4.94|4.96|5.1|5.16|5.19|5.25|5.25|5.29|5.1|5.04|4.94||5.31|5.4|5.35||5.36|5.31|5.38|5.38|5.34|5.38|5.4|5.36|5.39|5.46|5.47|5.46|5.47|5.44
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|29|29.18|28.72|28.74|28.76|28.76|28.66|28.06|28.72|28.62|28.84|28.74|28.74|28.52|28.56||29.4|29.62|29.54|29.54|29.64|29.32|30.14|30|29.98|30.32|30.18|30.4|30.48|30|30|29.88|29.6|29.94|29.82|||29.3|29.52|29.26|28.62|28.12|28.16|27.9|28.56|28.64|28.76|28.86|28.56|29|29|28.02|28.74|28.76|28.2|28.08|28.02|28.82|28.82|28.5|28.36|27.16|27.26|27.26|27.22|27.6|28.3|28.04|28.12|28.62|28.88|28.78|28.64|28.34|28.26|28.6|28.68|28.46|28.38|29.52|29.76|29.64|29.54|29.66|30.12|30.52|30.4|30.48|30.4|30.36|30.36|29.34|28.8|28.74|29.42|29.98|30.14|29.46||29.14|29.3|||30.06|29.72|29.24|||28.38|28.1|28.74|28.76|28.62|28.58|27.92|27.92|27.12|27.02|27.72|27.6|27.3|27.26|27.08|26.3|26.14|26.44|26.82|26.82|26.6|26.4|26.44|26.4|26.46|26.7|26.66|26.36|26.68|26.88||27.02|26.56|26.36|26.1|25.28|25.08|24.72|24.24|24.86|25.26|25.66|25.82|26.5|25.12|24.64|25.3|25.2|25.2|25.16|25.94|26.7|27.14|26.8|26.98|26.66|27.1|27.2|27|27.1|27|27.28|27.08|26.9|26.22|26.66|26.6|26.6|26|26.24|26.22|26.08|26.48|26.46|26.14|26.14|25.78|26.64|26.6|26.98|26.86|26.92|28|27.8|27.74|28.34|28.42|28.64|28.5|27.96|28.06|28.26|27.96|27.9|28.02|28.06|27.8|27.9|27.98|28.32|27.7|27.92|27.28|27.72|28.3|28.52|28.3|29.3|28.9|29.3|29.18|28.88|28.54|28.4|27.82|27.46|27.1|27.62|27.16|26.82|26.76|26.62|27.22|27.18|26.2|25.54|26.24|26.92|26.92|26.52|26.54|27|26.7|26.66|26.84|26.62|26.32|26.12|27.14||27.6|27.2|26.82|26.44
09631|13804|/equities/pge-polska|MSCI_EEM|8.772|9.024|9.758|9.706|9.638|9.53|9.4|9.34|9.524|9.41|9.334|9.746|10|10.1|10.02||9.972|9.47|8.784|8.5|8.44|8.392|8.362|8.31|8.4|8.364|8.374|8.304|8.222|8.07|7.406|7.19|7.14|7.222|6.894|||6.78|6.756|6.816|6.682|6.562|6.33|6.304|6.45|6.298|6.24|6.384|6.322|6.57|6.66|6.674|6.738|6.814|6.7|6.582|6.602|6.544|6.556|6.694|6.526|6.3|6.4|6.364|6.284|6.46|6.628|6.7|6.63|6.66|6.772|6.736|6.718|6.704|6.75|6.818|6.656|6.628|6.62|6.73|6.58|6.47|6.48|6.6|6.88|6.912|6.842|6.92|7.02|7.172|6.834|6.86|6.9|6.83|7.006|6.96|6.96|6.74||6.628|6.532|||6.432|6.354|6.272|||6.132|6.002|5.88|6.22|6.288|6.528|6.436|6.52|6.356|6.372|5.95|5.72|5.64|5.5|5.5|5.55|5.602|5.722|6.038|6.02|6.03|6.02|6.058|5.918|5.954|5.95|5.89|5.878|5.94|5.85||5.616|5.054|4.95|5.212|4.84|4.71|4.54|4.261|4.46|4.732|4.971|5.12|5.272|5.35|5.496|5.502|5.368|5.13|5.29|5.52|5.616|5.644|5.81|6.2|6.33|6.48|6.756|6.562|6.452|6.222|6.282|5.95|4.978|4.98|5.168|5.092|5.11|5.354|5.27|5.25|5.52|5.6|5.618|5.596|5.59|5.502|5.54|5.548|5.842|5.8|5.734|5.874|6.288|6.3|6.3|6.46|6.61|6.496|6.45|6.602|6.72|6.718|6.67|6.748|6.73|6.52|6.402|6.3|6.634|6.74|6.812|6.62|6.622|6.564|7.02|7.25|7.2|7.18|7.42|7.33|7.532|6.642|6.52|6.866|6.89|6.98|7.102|7.044|7.132|7.05|7.02|7.182|7.11|6.888|6.7|6.796|6.74|7.148|7.1|7.286|7.57|7.84|7.862|6.89|6.844|7.254|7.048|7.25||7.096|6.3|6.03|5.79
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|176.4|177|174.8|170|167|166.5|163.3||170|174.4|175.1|175|175.5|176.1|176.5|175.9|176|175.3|174.1|173.2|175.3|175.1|174.6|176.2|176.1|175.3|179.2|179.2|179.4|178.5|178.1||179|183.1|180.8|175.5|||176|175.6|170.7|174.7|177.9|172|176.1|170.5|176|184.9|180.2|178|176|181|180|182|180|180.3|183.7|184|184.4|179.1|178.8|175||172.9|175|179|179.4|178.9|178.1|178.8|179.5||178.7|184.9|183|182.5|180.9|179.7|179.9|178.8|177|177.7|175.6|175.6|180|185.4|186|186.5|186|190.7|191|194.1|195.5|195.1|198.4|192.6|192.3|192.6|190|192.5|194||||193.3|192.7|||194|193.3|201.8|202.4|206.2|206.2|207|206|205|207.8|209||205.2|202.4|199.3|194.3|185.7||189|188.5|191|190|192.2|192|193|195.621|190.3|189|192.8||196|196|195|188.1|184.8|175.1|169||168|171.6|171.6|170.6|170|171.9|168.5|165.1|154.6|147.1|145.4|146.6|145.1|144.3|142.9|142.8|138|137.2|137.8|141.1|140.5|143|143.2|140|138.2|137|136.6|133|131.6|131.7|130.2|130.2|133.2|134.5|134.8|135|134.2|136|136.1|136.1|133.5|137|133.6|133.6||135.1|136.5|136.2|139.5|139.6||139.5|140.2|139.1|137.5|142|140.9|139|138|131.2|132|129|128|126.2|126.5||132|129.8|127.9|125.3|127.5|125|130|133.2|133.2|133.5|133|136.2|140|137.5|137.2|140|145.9|146.4|145.7|146|143.7|139.5|135.5|135.1|140|139.5|141.3|144|147.9|146|145|142.7|141.5|141||140.5|139.1|132.5|128|126
09633|100134|/equities/china-power|MSCI_EEM|1.87|1.86|1.82||1.79|1.78|1.76|1.76|1.78|1.77|1.78|1.78|1.79|1.77|1.77|1.77|1.78|1.79|1.77|1.76|1.77|1.78|1.79|1.79|1.8|1.8|1.78|1.77|1.77|1.75|1.76|1.77|1.77|1.76||||1.79|1.8|1.8|1.81|1.78|1.75|1.78|1.78|1.78|1.74|1.73|1.73|1.73|1.74|1.68|1.68|1.67|1.65|1.67|1.66|1.68|1.69|1.67|1.51|1.66|1.73|1.73|1.79|1.79|1.82|1.83|1.84|1.84|||1.83|1.81|1.83|1.83|1.81|1.78|1.77|1.77|1.73|1.72|1.75|1.75|1.73|1.71|1.72|1.76|1.74|1.66|1.63|1.64|1.64|1.64|1.63|1.62|1.63|1.66|1.65|1.65|1.64||1.63|1.6|1.59|1.57||1.54|1.54|1.55|1.56|1.55|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.52|1.54|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.54|1.52|1.54|1.56|1.55|1.57|1.55|1.55|1.5|1.55|1.55|1.55|1.55|1.53|1.51|1.51|1.5|1.49|1.51|1.52|1.52||1.53|1.51|1.51|1.51|1.49|1.47|1.46|1.45||1.44|1.45|1.43|1.43|1.43|1.43|||1.43|1.43|1.41|1.43|1.45|1.47|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.46|1.45|1.45|1.45|1.44|1.47|1.49|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.51|1.51|1.52|1.49|1.46|1.46|1.46|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.42|1.41|1.44|1.41|1.4|1.42|1.44|1.43|1.46|1.46|1.46|1.45|1.46|1.48|1.47|1.47|1.49|1.5|1.5|1.48|1.45|1.43||1.42|1.44|1.44||1.44|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.66|1.7|1.75|1.75|1.74|1.71
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20530|20450|20450|20790|20740||20640|20630|21700|21700|21250|21200|20640|20160|20020|20470|21060|21260|21260|21600|22000|22300|22500|22590|22400|22500|22630|22600|22410|22500|22540|22570|23000|22900|22850|22700|||22500|21680|21850|22060|22630|23020|23100||23000|22820|23210|23000|23360|23500|23600|23640|23600|23290|23070|23110|23450|23300|22690|22600|22820|22600|22610|22700|22820|22940|23000|23200|23470|23350|23280|23300|23620|23460|23580|22810|23130|23450|23080|23060|23020|23610|24170|24500|26000|28280|28730|28600|28270|28500|28450|28800|28500||27510|26010|25800|24750|25000|||25580|25030|25000||25000|24250|23610|23400|24670|24600|24160|24420|24060|23500|24000|24800||23010|22720|22500|22530|22580|22390|22130|22080|22080|21840|21700|22520|22700|22680|22450||22510|22340|22880|21930|21900|20780|20700|20600|20730||20500|20400|20500|21150|21000|21070|21030|21260|21260|21260|21290|20820|20860|20670||21110|20180|19900|19900|19940|20000|20020|20000|20000|20240|20120|20200|20120|20120|20200|19920|19960|20020|20060|20100|20100|20480|20700|20640|20600|20860|21020|21860|21420|20860|21680|21500|21020|20860|20780|20200|20120|20340|20180||19520|19380|19360|19340|19360||19240|19200|18900|18980|19100|19320|19300|19300|19500|19520|19500|19440|19300||19400|19320|19560|19540|19500|19580|19700|19340|18900|18880|18580|18640|18460|18200||18560|18700|18500|18680||18560|18540|18600|18960||18620|18500|18720|18980|18960|18840
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|13.63|13.83|13.46|13.21|13.1|12.4|12.332|12.14|13.08|12.56|13.02|13.665|13.66|14.18|14.54|14.79|14.65|14.905|15.435|15.78|15.36|15.27|15.155|14.09|14.085|14.91|14.7|15.08|15.3|16.2|16.12|16.64|17.15|17.43|17.2103|16.57||16.605|16.42|16.7|16|14.6|19.15|22.19|27.27|27.4|26.57|25.44|23.96|25.07|24.865|26.285|27.37|26.65|25.34|24.82|24.98|24.72|25.48|25.21|24.87|24.22|24.29|23.56|22.29|23.28|24.25|22.15|24.12|24.51||25.9|25.1|24.485|23.45|22.92|22.7516|22.975|22.1|21.61|21.72|21.5399|21.205|20.41|20.28|20.72|20.02|20.43|19.51|19.33||19.48|19.34|18.87|18.83|19.085|18.74|18.4606|18.4|17.9258|17.51||17.12|17.2|17.005|16.79||16.56|16.78|16.66|16.69|17.1|17|18.09|22.09|22.04|21.44|21.25|21.47|21.33|21.9|22.63|22.52|21.75|22.0835|21.39|21.3||22.09|21.961|21.75|21.88|22.19|22.5|23.225|26.93|26.25|26.04|25.8|25.68|25.26|25.41|24.5|25.14|24.35|24.7|24.13|24.45|23.26|22.82|22.57|22.835|22.42|22.11|22.255|22.32|22.165|22.52|22.45|23.27|23.61|23.75|23.69|23.82|23.4|23.12|22.66|22.59|22.35|22.3716|22.29|22.77|22.83|23.37|22.9538|22.23|22.47|22.11|22.02|21.77|21.42|20.97|21.03|20.84|20.55||21.46|21.39|21.505|21.82|20.91|19.52|18.9|19.23|19.13|19.08|18.72|18.68|18.58|19.05|18.51|18.2|21.64|22.12|21.9|22.21|21.87|22.41|21.99|21.85|21.22|20.64|20.33|20.68|20.54|20.15|19.75|20.76|21.92|22.61|22.17|22.07|22.33|22.71|22.04|22.56|22.84|22.7017|22.67|23.2|23.45||23.45|23.105|22.98|22.35|22.11|21.96|22|23.54|23.19|23.82|23.88|23.1|22.6|17.35|17.56|17.45|18.12|17.35|17.4|17.94
09636|49992|/equities/china-taiping|MSCI_EEM|13.92|13.86|13.94||13.86|13.78|13.72|13.66|13.74|13.76|13.86|13.98|14.2|14.24|14.2|14|14.36|14.32|14.12|14.04|14.02|14.28|14.44|14.42|14.88|14.76|14.52|14.5|14.66|14.68|14.62|15.18|15.26|15.1||||15.66|15.6|16.02|15.98|15.78|15.3|15.5|15.98|15.9|15.84|16.4|16.68|16.76|16.52|16.4|16.18|15.96|15.92|17.44|17.1|17.88|17.46|17.08|16.82|16.32|16.48|15.88|15.54|15.52|14.84|14.9|14.34|14.3|||14.1|14.1|13.7|13.88|14.02|14.04|14.04|13.86|13.46|13.54|14.2|14.88|14.94|15.26|15.28|16.12|16.2|15.96|15.5|15.08|14.86|15|13.98|13.88|13.94|13.88|13.6|13.72|13.32||13.72|13.56|13.68|13.82||13.68|13.56|13.68|14.02|14.1|14.08|14.14|13.72|14.04|13.94|13.92|13.74|13.56|13.28|13.62|13.98|14.34|13.76|13.6|13.52|13.22|12.96|12.78|12.3|12.38|12.9|12.98|12.76|12.42|12.28|12.4|12.88|12.8|12.4|12.42|12.2|12.1|11.9|11.72|11.58|11.72|11.9|12||11.76|11.54|11.82|11.9|12.02|11.76|11.72|11.74||11.9|11.8|11.84|11.8|11.88|11.74|||11.64|11.72|11.54|11.48|11.46|11.58|11.86|12.06|12.06|11.9|12|12.04|12.04|11.98|12.06|12.1|12.18|12.06|11.76|12.14|12.2|12.3|12.3|12.48|12.52|12.98|13.36|14.24|14.3|14.04|14.44|14.7|14.14|13.92|14.04|13.86|13.84|13.42|13.36|13.56|13.8|13.28|13.5|13.66|13.74|13.68|13.68|13.7|13.78|14.12|14.24|14.48|14.18|14.04|14.22|14.4|14.72|15.28|15.06|15.92|15.44|15.32|14.02|13.54|12.36||12.06|11.9|12.16||12.38|12.18|12.5|12.52|12.3|12.1|11.94|11.7|11.9|12.2|12.64|12.88|12.54|12.02
09637|1056073|/equities/wiwynn|MSCI_EEM|829|829|802|791|796|762|801|818|801|854|910|911|896|914|901|871||861|858|874|873|851|852|858|854|863|852|838|816|821|822|830|834|830|846|||840|843|843|840|833|825|828|827|827|828|850|847|882|881|869|840|820|810|836|828|834|815|810||801|826|827|843|841|848|874|857||||||||862|844|833|821|813|822|818|834|826|841|864|860|822|797|740|761|765|722|708|695|686|682|689|688|693||700|689|687|690|692|694|681|686|691|703|698|683|689|688|680|678|685|688|677|658|666|665|678|678|674|677|674|685|684|680|686|681|687|678|688|698|735|766|754|737|721|710|710|702|725|728|734|734|741|743|721|721|714|710|706|721|722|721|722||709|701|676|655|||645|647|651|643|653|671|672|680|679|683|683|671|655|656|662|661|655|684|751|770|786|768|782|804|800|792|788|758|758|745|790|792|779|774|777|771|784|785|780|778|781|771|767|768|773|765|772|760|751|809|786|783|748|746|757|768|779|781|781|805|809|811|805|805|827|820|792|786|||780|791|815|818|817|813|811|788|772|804|809|764|754|743
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.15|7.28|7.2||7.08|7.14|7.05|6.99|6.86|6.87|7.04|7|6.86|6.74|6.61|6.57|6.75|6.81|6.82|6.96|6.99|7.08|7.07|7.22|7.37|7.34|7.13|7.09|7.17|7.09|7.09|7.23|7.11|7.06||||7.04|7.05|6.68|7.22|7.18|6.91|7.01|7.17|7.4|7.35|7.54|7.32|7.24|7.12|7.37|7.42|7.34|6.94|7.02|6.93|7.1|7.27|7.21|7.14|7.04|7.4|7.23|7.71|7.78|7.81|7.96|8.27|8.12|||8.07|8.06|7.97|7.9|7.86|8|8.13|7.99|7.52|7.48|7.93|8.03|8.32|8.48|8.48|8.95|8.94|8.68|8.6|8.52|9.19|9.52|9.46|9.35|9.21|9.06|8.75|8.7|8.77||8.7|8.38|8.58|8.18||8.2|8.22|7.77|7.75|7.84|7.84|7.97|8|8.02|7.74|7.63|7.79|7.72|7.82|7.82|7.64|7.79|7.85|7.97|8.06|7.86|8.13||8.34|8.32|8.52|8.01|7.96|7.93|7.55|8.1|8.46|8.22|7.91|6.6|5.77|5.65|5.61|5.48|5.38|5.33|5.41|5.54||5.61|5.47|5.34|5.23|5.38|5.5|5.29|5.18||4.94|4.87|4.89|4.82|4.71|4.63|||4.77|4.74|4.74|4.7|4.81|4.92|5.07|5.16|5.18|5.15|5.25|5.07|5.06|5.06|5.08|5.22|5.28|5.31|5.27|5.46|5.48|5.33|5.38|5.34|5.26|5.31|5.37|5.24|5.41|5.34|5.48|5.53|5.57|5.49|5.53|5.42|5.56|5.53|5.51|5.65|5.66|5.58|5.52|5.54|5.55|5.38|5.7|5.05|5.02|5.02|5.09|5.09|4.96|4.93|4.99|5.03|5.05|5.02|4.98|5.17|5.08|5.16|5.1|4.86|4.64||4.63|4.61|4.89||4.89|4.76|4.84|5.06|5.21|5.17|5.19|5.08|5.23|5.33|5.41|5.33|5.3|5.28
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|5575|5550|5450|5425|5525|5500||||5600|5550|5500|5550|5725|5700|5900|5925|6000|6000|6025|6075|6025|6075|6100|6150|6225|6250|6225|6225|6150|6300|6475|6525|6450|6450|6475||6525|6450|6525|6575|6600|6500|6550|6675|6675|6525|6500|6475|6525|6575|6575||6525|6475|6625|6675|6725|6775|6725|6800|6675|6750|6850|6800|6875|6900|6975|6975|7000|7025||7100|7025|7025|7100|7200|7175|7000|6950|6800|6900|6925|7050|7175|7025|7225|7325|7325|7525|6900|6925|7000|7000|7100|7100|7125|7125|7175|7375|7350|||7350|7350|7375|||7300|7450|7600|7425|7425|7475|7450|7475|7450|7550||7600|7625|7575|7525|7625|7650|7675|7725|7750|7725|7850|7750|7725|7750|7800|7725|7700|7750|7750|7750|7800|7850|7825|7775|7800|7650|7600||||7750|7875|7800|7850|7950|7900|7900|7900|7900|7900|7900|7950|7975|7950|7925|7950|8000|7950|7975|7950|7900|7875|7775|7775|7900|7900|7950|8025|8000|8000|8050|8125|7800|7900|8225|8325|8250|8125|8150|8125|8150|8150|8200|8175|8200|8175|8175|||8200|8175||8150|8050|8025|8050|8100|8075|8150|8100|8150|8100||8200|8125|8075|8000|8000|7975|8000|8000|8025|7900|8050|8050|8000|7925|7925|7975|7900|7850|7875|7900|7800|7750|7850|7800|7825|7900|8000|8000|8025|8050|8050|8150|8250|8175|8000|8100|8150|8200|8025|7975
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.6|43.9|43.1|42.65|41.35|40.15|43.5|42.75|43.75|48|50.5|50.1|49.5|49.4|49.5|52.2||53.1|54.5|55.6|56.3|53.9|55.8|55.3|55.7|52.5|50.2|48.5|47.1|47.25|47.65|47.2|46.55|47|47.25|||47.35|47.25|46.4|45.85|45.3|45|44.8|44.65|43.6|44|44.75|44|43.8|43.75|43.75|43.85|43.4|43.5|42.85|42.8|43.3|42.45|42.25||42.6|44.15|44.25|43.25|42.4|42.3|42.3|42||||||||41.45|41.6|41.5|40.85|39.9|39.5|40.1|41.4|41.35|41.65|41.6|41.6|41.2|42.3|41.5|42.8|42.7|43.1|42.95|43|42.7|41.35|40.55|42.8|42.8||43.6|43.2|43.2|43.3|43.3|43.15|43.1|42.8|43.6|45|44.85|45|44.2|44|43.8|44.5|44.7|43.8|43.5|43.35|42.65|43|42.5|42.5|42.9|42.8|42.65|41.2|43|42|41.05|40.4|39.65|39.65|39.8|39.3|38.7|38.3|38.4|37.7|37.3|36.25|36.05|35.9|35.5|36.1|36.9|36.9|36.75|36.55|36.7|36.65|36.55|36.8|36.6|36.5|36.9|36.55|37.2||37.6|37.5|37.75|37.1|||36.8|36.85|35.85|35.55|35.7|36.6|36.6|37.6|37.55|37.6|38.1|37.75|37.55|37.5|37.8|37.1|37.05|36.1|35.5|35.65|35.55|36|36|37.1|36.85|37.55|37.6|37.3|37.65|36.05|38.3|38.1|38|37.1|36.7|36|35.65|35.25|35.3|35.9|35.1|33.65|33.6|33.95|33.5|33.45|33.2|33.75|34.35|34.7|35.25|35.25|34.9|35.7|36.4|35.75|35.5|35.5|35.15|35.8|35.1|35|34.85|34.85|34|33.75|33.65|33.75|||34.5|34.1|34.5|35|35|34.6|34.05|34|33.8|34.55|35.4|35|34.75|34.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|29.5|29|29|29|28.5|28|28.25|27.5|28.5|28.75|29|29.5|29.5|29.5|||30|30|29.75|29.25|29.5|29.75|30|30|30|30.25|29.75||||30.25|30.75|31|31||31.5|32|32.25|32|32|32.25|31.75|32|31.75|31.75|30.75|31.5|32.25|29.75|29.75|29.75|29.5|30|29.5|29.5|29.5|29.75|29.25|29|28.75|28.5||29.5|30|30.75|31.25|30|29.75|29.5|32|30.5||22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|56.05|58|56||57.5|58.15|57.85|56|54.7|56.45|57.55|48.4|41.7|55.2|55.6|50.55|45.3|44|40.5|40.3|40.25|38.25|37.85|36.5|36.85|37.2|35.6|34.75|34.85|34.8|34.4|34.25|33.25|32.95||||33.3|32.5|31.6|31.6|32.25|31.5|31.75|33.8|33.8|33.75|34.4|33.35|33.6|32.85|32.5|32.5|32.35|31.25|32.5|34|34.95|35.9|36.25|36.7|35.7|36.6|36.3|37.3|37.5|38.15|38.65|39.5|40.85|||41.2|38|37.2|37.15|36.55|36.2|36.95|36.4|34.95|34.35|34.7|37|37.05|37.5|37.6|37.3|37.85|36.4|35.9|34.7|34.5|34.95|34.7|34.35|34.4|34|35|35|35||35.5|35.35|36|37.25||39.1|39.1|39|38.75|39.1|38.8|36.55|35.4|35.85|34.85|34.3|34|34|34.85|34.45|34.05|33.5|33|32.5|32|32.5|33.35|34.05|33.2|32.8|32.6|32.35|32.5|35.05|35.5|36.05|34.5|35.7|31.6|30.9|32.2|31.75|31.6|31|31.4|30.95|31.75|32.2||32.25|33.2|33.8|33.7|34.05|34.3|34.5|35.1||34.25|34|32.7|31.5|31.1|31.1|||31.7|32.1|32|32.8|32.95|31.15|31.3|31.35|31.45|31.1|31.8|31.65|31.25|30.65|30.5|30.45|30.2|30.05|30|31.4|31.05|31.65|32.45|32.45|31.4|30.85|30.75|31.45|31.6|31.9|32.4|33.35|34.1|33.8|34.45|33.4|35.5|36.4|36.85|38.8|37.3|38|36.35|36.15|36.65|34.8|34.75|36.25|35.6|35.8|34.3|34.45|33.3|30.8|30.7|32|30.8|27.7|27.4|27.2|27|27.85|27.2|26.8|26.35||25.75|25.8|25.75||26.1|26.5|26.9|27.35|27.3|26.45|26.15|25.85|24.85|25.4|25.65|25.1|25.05|25.35
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|52796|52882|51933|306500|52192|52451|54263|52882|52969|53745|53659|53573|53055|307500|51933|51761|50898|52106|54004|54176|53486|53228|51847|51588|51330|51330|51588|50726|50036|49518|47793|47448|48310|47793|47793|47361|47793|47016|46326|46240|46240|44256|42962|42875|43048|43479|43479|44342|44169|43911|43738|43911|43134|42617|41754|42099|41840|42444|42703|42703|247500|42099|42271|42013|42185|42703|42703|43479|42789|42358|42271|246000||42185|42703|43220|42962|41926|41754|41926|41581|41668|42185|43134|43824|43738|43479|42358|42099|41926|41754|43393|43479|43824|43307|43652|45205|43565|41840|40805|40546|||40719|40805|42444|247000|42358|41754|42099|42358|42013|42185|42271|42271|42617|41409|41064|41150|40977|41064|41150|40891|40546|40546|40374|40115|39856|39338|39511|39338|39338|39252|39683|40028|39683|39252|39338|38821|38303|38734|38648|37958|37699|37182|36750|36923|38131|39252|39770|40374|40891|40460|39942|39683|39856|40115|39338|38993|41236|41064||41409|41064|41150|41236|238000|||40460|39942|39683|39597|39856|40891|41495|41668|41581|41840|42099|42185|41581|41150|40460|41409|40719|40632|41236|41064|41668|41840|41322|42358|42271|41840|40977|39252|39080|39338|38821|237000|40632|41495|40115|40115|39770|37785|37699|38562|37440|37699|37872|37009|36491|35974|35801|35801|36233|36923|37182|37095|37354|37268|37440|37009|36750|36923|37440|37527|37613|37785|38044|37699|36664|35715|35025|35025|35025|35370|35370|35370|35370|35197|35370|35111|34680|35543|36750|37785|37958|38389|38303
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|18.84|18.12|17.6||17.86|17.3|16.92|16.68|16.74|16.32|17.22|16.92|17.04|17.9|18.36|17.4|17.3|18.02|18|17.54|17.5|17.18|16.92|17|17.16|16.72|16.28|15.94|15.72|15.56|15.7|16.2|16.08|16.1||||15.34|15.22|15.5|15.26|15.22|14.2|14.84|16.32|16|17.52|15.86|14.08|14|13.9|13.32|12.42|12.4|11.72|11.88|11.72|12.2|12.32|12.2|12.24|11.04|11.76|11.4|12.12|12.4|13.84|14|13.72|13.6|||13.08|12.8|12.7|12.88|13.2|12.92|12.7|12|11.02|10.58|10.9|11.68|11.1|10.06|10|10.42|9.89|9.62|9.2|9.06|9.02|8.93|9.28|9.22|8.93|9.07|9.05|8.67|8.67||8.61|8.53|8.4|8.44||8.3|8.31|8.25|8.02|7.86|7.69|7.37|7.41|7.74|7.84|7.73|7.64|7.59|7.52|7.71|7.85|7.86|7.88|7.92|8.07|8.08|8.03|8.3|8.47|8.4|8.52|8.59|8.39|8.36|8.3|8.45|8.49|8.35|8.41|8.3|8.47|8.12|8.03|7.96|8.04|8.17|8.33|8.43||8.49|8.62|8.46|8.39|8.54|8.46|8.46|8.45||8.46|8.58|8.48|8.4|8.59|8.39|||8.41|8.54|8.44|8.52|8.3|8.98|8.93|8.97|9.26|9.18|9.28|9.16|9|8.84|8.85|8.5|8.66|8.53|8.53|8.72|8.79|8.76|8.71|8.72|8.91|9.26|9.6|9.67|9.67|9.63|9.46|9.39|9.33|9.2|9.23|9.11|9.38|9.42|9.66|9.82|9.58|9.53|9.4|9.32|9.35|9.21|9.46|9.3|9.32|9.73|9.67|9.57|9.39|9.43|9.3|9.86|9.89|9.97|9.99|10.28|10.04|9.95|9.27|9.24|9.07||8.95|9.25|9.46||9.36|9.73|9.6|9.57|9.8|9.53|9.05|8.72|8.65|8.73|9.09|9.06|8.81|8.72
09645|50026|/equities/haitong-sec|MSCI_EEM|7.11|7.05|7.04||7.13|7.09|6.94|6.91|6.94|6.88|6.95|6.96|6.96|6.89|6.85|6.85|6.92|6.86|6.79|6.81|6.83|6.88|6.92|6.95|7.01|6.91|6.78|6.78|6.85|6.8|6.86|6.89|7.01|7.05||||7.09|7.11|7.2|6.86|6.75|6.75|7.06|7.06|7.02|7|7.16|7.08|7.11|7.07|7.14|7.03|6.98|6.96|7.06|7.09|7.17|7.15|7.13|7.06|7.09|7.1|7.05|7.16|7.16|7.06|7.11|7.05|6.96|||6.87|6.83|6.77|6.77|6.8|6.82|7.03|7.01|6.89|6.88|7.01|7.13|7.08|7.22|7.28|7.53|7.58|7.5|7.3|7.26|7.3|7.35|7.11|7.07|7.01|6.92|6.92|6.82|6.84||6.78|6.65|6.61|6.58||6.6|6.55|6.54|6.71|6.83|6.69|6.61|6.56|6.55|6.51|6.53|6.61|6.69|6.67|6.78|6.88|6.9|6.62|6.66|6.63|6.6|6.61|6.67|6.47|6.41|6.39|6.72|6.72|6.7|6.66|6.88|6.86|6.82|6.76|6.65|6.62|6.46|6.42|6.58|6.52|6.53|6.59|6.64||6.76|6.68|6.68|6.64|6.71|6.67|6.65|6.73||6.68|6.58|6.49|6.47|6.47|6.5|||6.51|6.53|6.42|6.31|6.33|6.31|6.39|6.66|6.67|6.66|6.71|6.69|6.67|6.65|6.68|6.69|6.73|6.75|6.82|6.98|6.97|7.04|7.03|7.02|6.98|7.05|7.21|7.23|7.27|7.24|7.39|7.53|7.5|7.28|7.25|7.11|7.3|7.26|7.27|7.28|7.31|7.36|7.18|7.17|7.15|6.96|6.95|6.91|7.01|7.38|7.44|7.55|7.4|7.32|7.35|7.77|7.97|8.1|8.08|8.34|8.36|8.21|7.67|7.02|6.35||6.1|6.07|6.35||6.41|6.3|6.45|6.3|6.2|6.14|6.12|6.01|5.97|6.07|6.24|6.32|6.28|6.02
09646|103421|/equities/china-life-insurance|MSCI_EEM|22.5961|22.6923|22.4519|22.5961|22.0192|21.3942|22.5961|22.3077|22.5|24.6635|25.1442|24.6635|24.5192|24.375|24.1827|25||25.4808|25.5769|25.625|24.8077|24.6635|24.8077|24.8558|25.0961|24.7115|24.4231|24.2308|24.6635|24.6635|24.375|24.0865|24.2308|24.3269|24.4231|||24.4231|24.5673|24.375|24.3269|24.375|23.6058|23.3173|23.3654|22.9808|23.125|23.2211|23.3173|23.5096|22.9808|22.9808|23.0288|22.5961|22.2115|22.0192|21.7788|21.9231|21.9711|21.8269||21.8269|21.875|21.875|21.9231|21.9231|21.9231|22.1635|21.9711||||||||21.4423|21.4904|22.0192|21.5385|21.2981|21.8269|21.7308|21.8269|21.7308|21.6827|21.6346|21.6346|21.4904|21.6827|21.5865|21.5865|21.7788|21.7788|21.7788|21.9231|21.8269|21.6827|21.5385|21.2019|21.2019||21.2981|21.2019|21.1538|21.1058|21.1058|21.1058|21.0577|21.1058|21.1058|21.1538|21.25|21.2019|21.1058|21.1058|21.0577|21.1058|21.1538|21.25|21.2981|21.2019|21.1058|21.1538|21.25|21.5385|19.8077|19.6635|19.7115|19.7596|19.6635|19.375|19.6635|19.5673|19.5192|19.5192|19.4231|19.4711|19.2308|18.8461|18.6538|18.5577|18.5577|18.6058|18.5096|18.3654|18.4135|18.1876|18.4144|18.4597|18.2329|18.0515|18.0515|18.0969|18.0515|17.8701|17.734|17.8247|17.9608|17.8701|17.7794||17.9608|18.0969|18.0515|17.9608|||17.9154|18.0062|17.734|17.5072|17.5072|18.0515|18.0515|18.1876|18.2329|18.2783|18.2783|18.3236|18.3236|18.2783|18.1876|18.0515|18.2329|18.1876|18.1422|18.369|18.3236|18.5958|18.6411|18.6411|18.5504|18.7318|18.5958|18.369|18.2329|17.9608|18.5504|18.7318|18.7318|18.5958|18.5504|18.5504|18.5504|18.4144|18.369|18.3236|18.2329|18.2783|18.1876|18.4144|18.4597|18.3236|18.2329|18.2329|18.9586|19.3668|19.3215|19.3215|19.1854|19.4575|19.8657|20.3193|20.3646|20.2286|20.1379|20.41|20.41|20.41|20.3193|20.1379|19.9564|19.8204|19.775|19.5936|||19.9564|19.775|19.8204|19.8657|19.775|19.8657|19.7297|19.2761|18.9586|19.9564|20.3193|20.1379|20.0472|19.639
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|31.75|32|32.25|32.5|32|31.25|31.5|30.75|32|34.25|34.5|34.25|33.25|33.25|||34.75|35.25|34.5|33.75|33.25|34.25|34.5|34.5|34.5|34|32.75||||33.25|34|33.75|34.25||36.25|37.75|37.25|37.25|37.25|37.25|36.5|36|36|36.5|35.75|35.75|36.25|36.25|36.25|36.5|36.25|37.75|36.25|35.75|36.25|36|35.5|34|33.75|33||32.5|32.5|31.5|31.5|31.75|32|31.75|32.5|32.25||33.25|33.75|34|32.25|31.5|31.25|31.25|30.75|30.5|30.5|30.5|31.5|32|31.75|31.5|30.25|30|30|30|30.75|30.25|30.25|30.5|30.5|30.75|30.5|30.25|30.5|29.25|||30|31.25|31.5|32.5|31.25|31.5|31.25|31.5|34.25|34.5|33.75|33.5|34|||34.5|34||34.25|33.25|32.5|32.25|32|32.75|32.75|32|33.25|34.25|33.5|33.75|32.75|33.25|32.75|31.5|30.25|31.25|30.75|27.75|27|26.25|25.75|26.5|26.25|26.5|26.25|26.5|26.5|27||26|25.75|24.7|24.5|26.25|26.75|27.75||27.25|27.25|27.75|25.75|25.75|25.25|25|26|25.5|26|27|26.75|26.25|26.75|26.75|27.25|27.75|28.5|28.25|26.75|26.25|26.5|27.75|27.5|28|||28.5|29|28.75|29.25|30.75|29.75|29.5|29.75|29.5|29.75|29.25|29.25|29.75|29|29.25|29.5||28.5|28.25|28.5|28.75|28.75|28.75|28.25|29|28.75|28.75|||28.5|28.75|28.75|29.75|29.5|29.5|29.75|29.75|29.5|30.5|31.5|32.5|33.25|33.75||33.75|33|32.25|32|31.5|31.75|31|32.5|33.75|33.5|34.25|33.5|34.75|34.25|33|34|35.25|36.25|36|37|36.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.25|4.22|4.16||4.57|4.28|4.28|4.47|4.75|4.75|4.86|4.73|4.39|4.33|4.07|3.9|4.04|4|3.9|3.98|3.98|3.86|3.87|3.71|3.78|3.73|3.74|3.72|3.65|3.44|3.46|3.66|3.37|3.25||||3.18|3.13|3.24|3.24|3.24|3.03|3.04|3.33|3.59|3.53|3.74|3.77|4|4.06|3.98|3.82|3.65|3.49|3.5|3.5|3.92|3.81|3.59|3.69|3.74|3.66|3.5|3.78|3.45|3.22|3.17|3.04|2.77|||2.7|2.73|2.65|2.52|2.48|2.47|2.5|2.45|2.31|2.32|2.38|2.4|2.53|2.56|2.6|2.62|2.6|2.55|2.55|2.64|2.68|2.73|2.74|2.72|2.93|2.86|2.75|2.77|2.72||2.7|2.65|2.66|2.7||2.66|2.63|2.61|2.81|2.84|2.66|2.65|2.63|2.73|2.75|2.7|2.76|2.76|2.79|2.79|2.75|2.97|2.94|2.87|2.72|2.76|2.72|2.52|2.31|2.15|2.17|2.16|2.12|2.1|2.03|2.02|2.03|1.98|1.85|1.79|1.74|1.73|1.7|1.67|1.64|1.63|1.65|1.7||1.75|1.73|1.73|1.69|1.7|1.66|1.65|1.64||1.68|1.67|1.67|1.65|1.59|1.56|||1.55|1.59|1.55|1.56|1.58|1.64|1.68|1.75|1.78|1.76|1.78|1.8|1.8|1.78|1.81|1.83|1.85|1.86|1.82|1.88|1.9|1.86|1.9|1.89|1.94|1.92|2.06|2.06|2.03|2.04|2.06|2.04|2.01|2|2.02|2.02|2.07|2.06|2.16|2.18|2.15|2.05|1.99|1.99|2.03|2.02|2.01|1.97|1.95|2.02|2.05|1.98|1.89|1.87|1.95|2.04|1.97|1.93|1.9|1.89|1.73|1.72|1.6|1.53|1.47||1.44|1.44|1.46||1.48|1.46|1.48|1.5|1.51|1.49|1.48|1.46|1.46|1.51|1.55|1.6|1.57|1.52
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.24|11.2|11.06||11.1|11.06|10.98|11|10.94|10.92|11.02|11.04|10.94|10.96|10.98|10.92|11.1|11.1|11.1|11.08|11.18|11.3|11.4|11.44|11.5|11.34|11.2|11.2|11.3|11.18|11.4|11.38|11.5|11.56||||11.8|11.8|11.92|11.3|11.24|11.12|11.42|11.4|11.26|11.26|11.46|11.42|11.36|11.24|11.5|11.26|11.22|11.14|11.32|11.22|11.5|11.5|11.52|11.4|11.54|11.92|11.84|12.2|12.18|12.08|12.18|12.14|12.08|||11.9|11.84|11.76|11.7|11.74|11.94|12.34|12.32|12.3|12.36|12.5|12.9|12.94|13.2|13.16|13.62|13.46|13.28|12.88|12.84|12.88|13.02|12.54|12.56|12.46|12.48|12.28|12.12|12.06||12.08|11.92|11.64|11.64||11.52|11.32|11.42|11.6|11.52|11.36|11.42|11.38|11.56|11.74|11.82|11.96|12.1|12.12|12.22|12.34|12.54|12.16|12.12|12.3|12.16|12.1|12.16|11.94|11.94|12.04|12.1|12.04|12.08|12.12|12.7|12.74|12.66|12.4|12.18|12.14|12.1|12.34|12.3|12.5|12.54|12.5|12.5||12.98|12.84|12.7|12.78|12.9|12.74|12.8|12.8||12.94|12.7|12.6|12.5|12.72|12.54|||12.56|12.7|12.28|12.38|12.44|12.56|12.64|12.8|12.48|12.48|12.5|12.32|12.34|12.32|12.4|12.6|12.82|12.94|13.02|13.36|13.5|13.52|13.54|13.5|13.52|13.56|13.96|14.18|14.12|14.12|14.1|14.24|13.98|13.86|14|13.78|14.04|13.78|13.62|13.92|13.96|14.1|13.88|13.9|13.78|13.64|13.46|13.44|13.54|14.38|14.56|15.04|14.22|14.22|14.46|14.94|15.08|15.28|15.22|15.5|15.08|15|14.6|13.42|12.56||12.24|12.36|13.02||13.1|12.82|12.84|12.6|12.3|12.44|12.46|12.4|12.34|12.68|12.5|12.36|12.4|12.32
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1063.6857||1057.0483|1068.3658|1072.1952|1106.2332|1271.3173|1250.8944|1255.1492|1259.4039|1259.4039|1256.0852|1284.9324|1310.4608|1280.7627|1265.3605|1255.1492|1235.5773|1261.3337|1320.1442|1361.6624|1319.8936|1304.0214|1362.4977|1385.0529|1387.559|1380.7925|1365.0874|1358.3209|1336.6011|1328.4144|1316.5521|1296.5865|1261.4174|1258.0758|1240.6165||1236.356|1286.5621|1287.6481|1278.2083|1248.8866|1226.3315|1261.5009|1233.8499|1194.5037|1195.0049|1217.9777|1208.3708|1204.6117|1212.9655|1165.3491|1169.526|1209.8746|1196.425|1186.4841|1162.0076|1197.6781|1182.0566|1169.4424|1161.1722|1169.526|1173.7028|1162.0076|1127.7572|1144.4647|1142.7939|1136.1108|1106.0374|1151.1477|1149.8112|1147.8062|1121.0742|1121.0742|1094.342|1094.342|1088.4945|1102.6124|1094.4257|1081.8115|1044.2196|1064.9369|1085.9884|1102.6959|1129.4279|1136.1108|1149.4769|1182.0566|1192.2482|1211.2947|1169.526|1202.941|1197.9287|1181.1377|1175.8748|1147.8062|1127.7572|1126.0864|1103.1136|1063.5168|1065.0205||1265|1045.0551|1044.2196|1035.9493||1023.5023|1044.3867|1052.6569|1027.5121|1056.9174|1050.0673|1044.3031|1035.8658|1050.9026|1056.7502|1071.787|1098.4355||1091.502|1127.7572|1103.5313|1094.342|1094.342|1099.3544|1094.342|1098.519|1113.5558|1123.5803|1115.2264|1077.6346|1087.6591|1107.1234|1079.3054|1090.1653|1061.9296|1031.7725|1002.4508|970.7065|984.1561|911.3949|857.0954|843.813|856.2601|885.5818|890.9282|918.9133|902.2057|924.2597|901.3704|922.2548|931.4439|929.0213|923.0901|928.1024|922.6724|923.9255|928.2695|911.8126||910.5595|903.1246|921.5029|914.7364|936.6232|952.3283|958.6771|948.1514|934.9525|960.7656|961.5174|948.1514|918.9133|948.1514|943.9745||956.5887|953.0801|969.1193|964.0235|960.7656|969.1193|997.7727|994.9324|1014.8979|1006.6277|1003.871|960.0137|944.8099|960.682|1022.5834|1027.5121|1010.8046|1035.8658|1060.9271|1052.3228|1054.2441|1077.6346|1085.9884|1102.7794|1119.4034|1086.8239|1087.6591|1044.4702|1040.0427|1056.7502|1052.5734|1028.6816|1040.1263|1060.9271|1059.2563|1035.8658|1049.3989|1080.1407|1046.7257|995.7678|996.6867|969.1193|981.65|1010.8046|1024.1707||1073.5413|1035.8658|1004.1216|986.5787|1002.4508|1027.5956|1031.689|1073.4578|1056.7502|1003.2862|956.5052|960.682||983.2372|989.8366|971.5419|939.7976|948.1514|969.8712|923.0901|902.2057|877.8128|852.0832|860.437|835.3757|870.545|870.4615|841.2233|839.5526
09651|100021|/equities/byd-electronic|MSCI_EEM|42.45|41.2|40.3||38.55|38|37.25|37.7|38.45|36.7|39.15|39.7|40.05|41|41.3|40.4|40.8|42.3|46.2|46.45|45.8|43.7|44.05|44.05|45.05|43.55|43.15|42.5|43.05|42.75|43.8|45.5|47.8|49.2||||45.9|42.5|40.7|42.55|40.8|38.8|40.1|41.4|42.1|42|44.15|43.7|42.95|41.95|45.35|42.3|41.45|38.6|40.3|40.1|43|43.55|43.8|43.65|41.35|43.9|42.5|44.25|45.95|48.15|50|53|54.2|||52.5|52.05|50.85|49.7|53|53|56.6|56.65|51.8|52.5|55.3|55.1|57.05|53.95|53.15|52.85|47.8|43.2|38.3|38.9|39.3|38.2|38|38.3|38.7|38.55|38.85|40.2|39.5||39.45|39.1|37.65|37.2||38.55|38.7|39.25|41.8|42.15|41|39.5|38.4|37.7|37.05|37.25|38.55|36.7|36.35|36.95|37.9|37.5|38.6|37|37.3|36.75|36.2|37.1|35.8|35.45|34.6|34.9|34.35|34.7|34.3|34.6|33.8|35|36.85|35.6|34.3|32.55|32.85|32.8|31.95|35.85|37|36.45||36.8|38.3|40|39.3|38.5|38.7|39.6|41.3||41.35|41.1|40.7|39.55|37.8|37.1|||35.6|35.15|34.6|35.05|36.5|38.35|37.65|37.25|37.45|37.5|38.65|39.05|38.3|36.6|37.1|35.4|35.55|37.55|34.95|37.15|34.2|32.4|30.9|27.05|25.25|25.6|26.65|27.15|29.2|28.9|28.25|28|30.55|29.4|29.4|27.9|30.4|30|31|30.3|28.85|28.45|27|26.5|25.35|25.4|23.7|22.2|21.75|22.65|22.35|22.3|20.4|19.96|19.88|21.5|21.6|21.95|21.25|21.1|20.2|19.86|19.62|17.8|17.4||17.32|17.46|17.92||17.84|17.38|17.08|17.18|17.04|16.8|15.9|15.3|15.3|15.84|16.34|16.46|16.14|15.66
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|393|392|381.5|391|373|370|372.5|354|358.5|353|378|369.5|402.5|440|432.5|445||451.5|458|444.5|440|425|426|435|433|424|411.5|410|409|407.5|409|401|401.5|397.5|397|||392.5|393.5|392|393|392|389.5|388.5|392|390.5|399|403|415.5|412.5|411|414|407|397|397|401.5|398|396|377.5|393||385|383|379|380|374|372|377|372||||||||368|368|371.5|370|370|370|371.5|368.5|365.5|374|363|370.5|368.5|353|348.5|344|337|324|323.5|328|328|321|319.5|319.5|318.5||320.5|321.5|318.5|316.5|318.5|318|318|319|321|326.5|329|332.5|331.5|323|327|320|318.5|310|317|325.5|323|327|328|330.5|328.5|325|323|341.5|345|333.5|335|334.5|331|338.5|337.5|341.5|349.5|347|344|320|317.5|315.5|317.5|316.5|319|321.5|323|324|324.5|322.5|316|318.5|321|317|320|332|324|321|322||323|330.5|334|338|||338.5|340.5|330.5|327|321|337.5|336.5|345.5|348.5|340|340.5|338|327.5|324.5|322|309|312.5|310|330|342.5|343|335.5|338|348.5|353|355.5|354|343.5|340|331.5|348.5|346|346|342.5|340|331|340|351|350.5|348|335|324|317|311|298|300.5|302|312|315.5|316|311|309.5|311|319|317|337.5|333.5|326.5|322.5|326|324.5|321.5|309.5|304|309.5|295|279.5|280|||290.5|288.5|290.5|288|287|282.5|275|273|267.5|266.5|259.5|261.5|258.5|258.5
09653|50105|/equities/harmony|MSCI_EEM|7450|7545|7616|7633|7550|6999|6741|6560|6660|6658|7133|6820|6385|6527|6687|6503|6451|6534|6618||6799|6588|6687|6537|6420|6577|6363|6105|6201|6289|6657|6798|6976|6917|6862|||6460|6202|6334|6365|6100|5980|5951|6222||6364|6500|6457|6542|6440|6327|6687|6679|6591|6442|6150|6067|5876|5637|5668|5632|5746|5586|5700|5641|5477|5410|5527|5689|5835|5865|6125|6194|6194|6282|6178|6059|6319|6450|6705|6756|6400|6551|6627|6614|6450|6556|6402|6459|6539|6674|6657|6873|6863|6847|6976|7292|7488|7678|7230||7035|6859|6799|7000||6763|6499|6880|6883|6900|6700||6251|6041|6186|6173|6322|6626|6365|6500|6617|6615|6410|6168|6160|6393|6165|6144|6724|6891|6843|7064|7112|7009|7244|7170|7477|7767|7655|9027|8309|8258|8410|7911|7864|7623|7938|8229|8427|8550|8860|9263|9047|9349|9415|9585|9507|9442|9589|9221|8756|8579|8890|8569|8670|8807|8897|8933|8698|8635||8500|8553|8851|9151|9294|10066|10497|9981|10266|10155|9808|9506|9799|9562|9766|9921|10393|10850|10001|9719|9487|9744|9966|9768|9992|10398|10839|10450|10184|10092|9933|10256||11269|11868|12155|10802|10853|10991|10941|11250|11414|12052|10886|10663|10472|10884|10704|9936|9901|9820|9355|9891|9091|9396|8670|8050|7791|7704|7486|7160|6677|6100|5930|5770|5903|5800|5654|5211|5077|5056||5020|5252|5306|5115|5189|5101|4998
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.04|12.6|12.56||12.52|12.64|12.38|11.92|11.9|11.76|12.04|11.04|10.9|10.86|10.68|10.46|10.62|10.84|11.08|10.96|11|11.02|11.08|11.06|11.3|11.1|11.08|10.84|11.02|11.14|11.44|11.62|11.62|11.66||||11.2|11.02|11.18|11.22|11.1|10.72|10.8|11.44|11.36|11.34|12.58|12.46|13.22|13.38|13.36|12.8|12.66|12.02|12.5|12.1|12.72|12.92|13.06|12.72|12.52|12.7|12.76|13.52|15.66|14.6|14.24|14.02|13.84|||13.66|13.8|13.56|13.32|12.76|12.68|12.62|12.5|11.94|11.76|11.4|11.72|12.12|11.82|11.72|12.02|11.92|11.54|11.68|11.78|11.28|11.32|11.12|10.94|11.28|11.2|10.82|10.7|10.94||10.84|10.98|10.8|10.8||10.88|10.58|10.52|10.54|10.62|10.6|10.38|10.24|10.16|10.26|10.2|10.1|9.78|9.64|10|10|10.16|10.22|10.04|10.54|10.32|10.5|10.9|10.64|10.34|10.44|10.22|11.54|11.3|11.02|11|11.1|11.16|11.3|11.02|10.9|10.68|10.48|10.02|10.18|10.2|10.32|10.5||10.54|10.72|10.7|10.14|9.73|9.61|9.45|9.6||9.85|9.83|9.91|9.8|9.8|9.55|||9.53|9.64|9.77|9.72|10.12|10|9.32|10.1|10.06|10.08|9.9|9.74|9.22|9.23|9.21|9.18|9.2|9.13|8.87|8.75|8.7|8.65|8.6|8.57|8.45|8.65|8.55|8.55|8.26|8.13|8.1|8.13|8.26|8.15|8.27|8.19|8.37|8.35|8.37|8.39|8.29|8.25|8.05|7.99|7.91|7.85|7.69|7.51|7.46|7.53|7.69|7.89|8.22|8.06|8.17|8.44|8.35|8.3|7.98|8.2|7.76|7.65|7.5|7.29|6.96||6.98|7.05|7.1||6.99|6.86|6.94|7.04|6.97|7.13|7.25|7.15|7.01|7.18|7.35|7.11|7.01|6.86
09655|19598|/equities/tupras|MSCI_EEM|13.5|13.4|13.24||13.27|13.12|||12.57|12.51|12.73|12.26|12.06|11.92|11.9|11.67|11.61|11.58|11.44|11.39|11.31||10.99|11.13|11.41|11.57|11.76|11.85|11.51|11.26|11.55|11.62|11.94|11.93|12.06|12.12|12.16|11.98|11.92|11.93|12.24|12.23|12.34|11.78|10.86|12.02|13.26|13.58|13.66|13.96|14.12|14.15|14.15|14.12|14.19|14.19|14.04|13.89|13.99|13.97|13.59|13.31|13.48|13.42|13.46|13.39|13.52|13.48|13.54|13.67|13.75|13.59|13.75|13.58|13.4|13.28|13.35|13.43|13.24|13.18|13.12|13.18|12.79|13.14|13.52|13.87|13.96|14.2|14.39|14.33|13.83|14.03|14.39|14.28|14.52|14.49|14.76|14.69|14.78|14.4|14.37||14.31|14.32|14.32|14.07|14.07|14.16|13.8|13.81|13.51|14.12|14.29|14.27|13.73|13.64|12.9|12.68|12.65|12.63|12.44|12.26|12.05|12.3|12.17|12.06|12.28|12.22|12.12|11.74|11.53|11.79|11.59|11.36|11.36|11.81|11.69|11.48|11.22|10.76|10.34|10.2|10.21|10.17|10.03|9.91|9.8||10.09|10.02|10.09|10.44|10.56|10.64|10.68|10.74|10.82|10.78|10.64|10.64|10.77|10.88|10.6|10.59|10.61|10.59|10.51|10.56|10.53|10.48|10.51|10.59|10.49|10.51|10.43|10.44|10.68|10.63|10.73|10.64|10.8|10.64|10.76|10.51|10.51|10.62|10.46|10.5|10.6|10.46|10.6|10.99|10.93|10.83|10.93|11.02|10.99|11.45|10.52|10.58|10.42|10.32|10.35|10.16|10.11|10.05|9.71|10.11|10.15|10.37|||10.88|10.82|11.19|11.55|11.54|11.53|11.47|11.43|11.44|11.5|11.49||11.41|11.4|11.21|11.42|11.67|11.55|11.51|11.49|11.62|11.59|11.86|11.76|11.84|11.66|11.8|11.86|11.8|11.58|11.42|11.45|11.51|11.41|11.35|11.55|11.75|11.66|11.8|11.53
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|34.2|34.5|34.5|34.65|34.6|34.5|34||34.8|34.55|34.85|34.4|34.7|35.3|35.6|35.75|35.5|35.65|34.8|34|34.05|34.5|34|34.5|34.75|34.65|35|35.2|34.85|34.7|35||35.5|35.6|35.55|34.5|||34.5|35.1|35|35.4|35.05|34.7|35.65|35.7|36.05|36.45|36.05|35.6|36.6948|38.4515|40|40.85|40.85|41.2|42.05|42.1|42.3|42.1|42|42.15||42.5|42.25|42.55|42|42|42.85|42.3|42.1||43.15|43.15|43|43.65|42.55|42|41.25|41.5|40|39.5|42.1|42.35|43.2|43.3|43.25|44.4|44.5|44.8|45.35|46.15|46.05|46.1|47|47.45|46.55|46.9|45.6|46.5|46.55||||46.05|45.8|||45.95|45.55|45.9|45.25|46.2|46.2|46.85|46.85|45.85|45.75|45.05||44.75|46.45|44.5|44.5|42.7||42.2|44|45.05|46.5|46.8|46.7|46.65|47.5|47.4|46.45|47.25||47.9|47.95|46.8|45.65|44.05|43.85|43.6||42.55|42.1|44.5|45.8|46|45.5|43.4|44|43.4|43|42.95|44|43.8|43|43.25|42.2|43.65|44.3|45.15|47.1|47.1|45.35|45.2|45.15|45.05|45.95|46|46.6|46.5|47.2|47.15|46.6|46.8|47.1|47.8|47.15|47.1|48.15|48.8|48.3|47|46.9|46.4|47.1||46.05|47|48.2|48.55|48.65||49|49.6|49.75|49.3|49|47.7|47.55|47.9|46.55|46.35|45.55|45.4|45.1|42.05||48.05|48.6|48.05|48.55|48.4|48.05|49.5|49.25|49|48.95|47.6|47.95|48.9|48.85|48.9|49.05|48.8|48.5|47.75|46.4|45.25|44.95|44.95|44.85|44.8|45.1|46.75|47.8|48|46.05|46.6|46.85|46|45.8||48.05|48.5|51.6|50.8|49.45
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.2648|14.2648|14.1544||14.274|14.0624|||13.9151|13.8231|13.8783|13.6482|13.5746|13.5102|13.6114|13.547|13.6574|13.6984|13.6446|13.6177|13.4293||12.9|13.0704|13.2588|13.3754|13.4293|13.2319|13.2678|12.9718|13.2499|13.4921|13.6446|13.5369|13.2319|13.4472|13.528|13.4293|13.196|13.1063|13.1691|12.9448|13.2857|13.205|11.5275|12.8013|14.1828|14.5417|14.73|14.8736|14.7928|14.8197|14.7928|14.6314|14.5147|14.5237|14.4071|14.3353|14.4071|14.3084|14.2187|13.9316|14.0393|14.0303|14.3084|14.8197|14.7659|14.8556|14.8018|14.9095|14.9992|14.7928|14.8467|14.9184|14.8018|14.7031|14.9364|14.8287|14.5686|14.4789|14.3084|14.2905|14.2815|14.7121|14.7211|14.9005|14.6493|14.8197|14.9274|14.9902|14.7121|14.8556|15.0261|14.9543|14.9095|14.9453|15.0978|14.9902|14.9005|14.6224|14.4699||14.4161|14.3533|14.2366|14.3712|14.2277|14.0483|14.0303|13.9855|13.8419|14.1738|14.1649|13.9675|13.9227|13.815|13.6805|13.7253|13.7881|13.815|13.7971|14.0393|13.51|13.5907|13.3575|13.1512|13.7536|13.7711|13.7449|13.7799|13.7449|14.0515|13.7974|13.6835|13.6748|14.0339|13.7887|13.7624|13.5346|13.3769|14.0865|13.7799|13.412|13.3068|13.009|12.8776|12.571||13.0528|13.4908|13.5784|14.2354|14.1916|14.542|14.8136|14.7698|14.4632|14.4282|14.79|14.78|14.53|14.26|14.17|14.03|14.14|13.84|13.75|13.74|13.58|13.47|13.55|13.71|13.79|13.79|13.29|13.14|13|12.79|12.86|12.27|12.76|12.95|13.04|13.03|13.09|13.4|12.96|13.06|12.91|12.74|12.94|13.1|13.12|13.03|13.05|13.34|13.58|13.6|13.5|13.33|13.19|13.31|13.85|13.67|13.42|13.27|12.73|13.17|13.39|13.21|||13.41|13.5|13.76|14.45|14.5|14.58|14.57|14.65|14.6|14.6|14.61||14.58|14.61|14.04|14.19|14.79|14.54|14.55|14.43|14.59|14.55|14.84|14.87|14.95|14.97|14.88|14.91|14.84|15.24|13.82|13.12|13.13|12.77|12.8|12.77|12.87|12.86|13|12.96
09658|943491|/equities/chinahongqiao|MSCI_EEM|11.66|11.4|10.64||12.28|11.98|11.76|12.36|13.38|13.1|13.74|13.58|12.94|12.74|11.96|11.86|12.16|11.84|11.78|12.08|11.8|11.64|11.18|10.9|11.4|11.62|11.54|11.58|11.24|10.64|10.82|11.26|10.84|10.4||||10.2|9.72|10.38|10.44|9.97|9.61|9.6|10|11.46|11.4|11.8|11.44|11.66|12.14|11.12|10|10.24|9.75|10.16|9.43|10.76|9.92|9.75|9.62|9.43|9.9|9.3|9.85|9.95|9.3|9.2|9.32|9.28|||8.88|8.66|8.52|8.01|7.3|7.15|7.22|7.04|6.76|6.8|6.98|6.99|7.1|7.01|7.03|7.09|6.91|6.67|6.75|6.82|6.76|6.88|6.86|6.8|6.72|7.68|7.38|7.21|7||6.97|6.91|6.83|6.8||6.97|7|7.09|7.45|7.5|7.21|7.07|6.9|6.9|6.96|6.95|6.7|6.47|6.61|6.79|6.92|6.94|6.82|6.74|6.67|6.2|6.57|7.12|6.88|6.56|6.76|6.61|6.64|6.43|6.1|6.05|6|5.95|5.83|5.46|5.43|5.7|5.75|5.48|5.47|5.49|5.55|5.63||5.51|5.66|5.64|5.58|5.66|5.49|5.47|5.32||5.32|5.16|5.03|4.82|4.75|4.7|||4.7|4.5|4.63|4.61|4.65|4.71|4.74|4.91|4.88|4.88|4.85|4.94|4.94|4.8|4.72|4.7|4.9|5.09|5.05|5.13|5.2|5.07|5|5.15|5.11|5.16|4.9|4.77|4.75|4.7|4.74|4.74|4.65|4.68|4.68|4.66|4.78|4.7|4.74|4.76|4.6|4.56|4.48|4.44|4.56|4.51|4.5|4.39|4.49|4.57|4.55|4.49|4.33|4.28|4.4|4.68|4.63|4.41|4.3|4.24|4.1|4.15|3.75|3.62|3.51||3.41|3.4|3.4||3.4|3.43|3.51|3.53|3.47|3.48|3.46|3.41|3.35|3.48|3.53|3.42|3.41|3.35
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|39.7|39.2|37||36.55|37.8|37.3|37.25|37.8|37.6|38.8|38.7|39|39.9|40.6|39.8|40.5|41.2|42.1|41.15|41|41.2|40.9|40.4|40.3|39.1|39.3|38.25|38.2|37.5|37.4|37.6|38.35|39||||38.5|38.3|38.55|38.1|38.6|37.05|38.8|41.4|43.6|43.4|44.7|43.6|43.8|42.8|43.3|41.5|41.25|39.05|41.5|43.6|44.8|48.2|49|52.05|50|55.55|54|57.65|60.65|61.8|62.7|63.3|62.85|||61.6|60|58.75|56.3|60.15|61|61.5|59.6|57.45|57.3|58|59|61.55|58.35|57.8|60|60.85|61.05|58.2|57|57.6|60.1|59.3|60.95|65|62.8|62.5|61|54.5||53.2|52.45|51.3|49.8||48.4|46.35|46|47.45|46.5|44.5|42.85|42.1|41.5|41.75|41.5|41.9|42|41.5|41.35|40.95|42|42.15|41.8|42.3|42.05|41.65|44.2|44.5|44|42.35|43.05|41.2|37.35|36.55|37|37|38.65|37.85|37|37.25|35.65|35.9|35.8|35.2|35.05|34.8|35.5||35.6|36.3|36.1|35.35|36|36.5|36.3|36.8||36.7|36.3|35.95|36.6|35.8|35|||34.5|34.55|34.2|34.55|37.25|37|35.4|35.1|34.25|34.2|34.1|35.05|35.3|34.8|34.1|31|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|27047.8809||26662.7695|26610.9102|26122.9297|26354.1699|28815.3105|28140.3008|28054.4395|28777.0508|28480.3496|28269.5195|28372.3906|29287.9805|29329.6406|28122.4492|28058.6895|28062.9395|28904.5703|30344.6992|31327.4492|31284.9492|31036.7109|32646.0098|32645.1602|32402.8691|33010.7188|32985.2188|33401.7813|33152.6914|33155.2383|32992.0195|32569.5|32058.5703|31880.8906|32254.0996||31797.5801|31776.3301|31727.0195|31193.4004|30465.5703|30054.9102|29463.9609|29463.9609|29216.9004|30131.6992|30340.3691|30133.3691|29956.4199|29578.3105|28779.5293|28795.3906|29463.9609|28378.8809|27941.5195|27740.3594|28211.9492|27794.6094|27041.7402|26626.0703|26208.7305|26469.1504|26709.5391|26375.6699|27383.1191|27337.2109|27293.8105|27294.6406|27719.4902|26793.8398|26375.6699|25874.8594|25541|25500.0996|25874.8594|25954.1602|25626.1309|25698.75|25874.8594|25788.0605|25707.9297|26415.7305|25879.0391|26360.6406|25624.4609|25541|26584.3398|26546.7793|26710.3691|25959.1699|27043.4102|27126.8691|26416.5703|25874.8594|25062.7305|25142.8594|24915.8301|24908.3105|23796.5293|23121.2793||27890|22761.5293|22703.1094|23120.4395||22786.5703|22628.8203|22785.7402|22548.6895|22494.4395|22670.5508|22118.8398|21886.8008|21952.7402|22285.7695|22879.2207|22594.5996||22285.7695|22970.1992|23036.9805|22369.2402|22261.5605|22202.3008|22536.1699|22536.1699|22415.9805|22920.1191|22527.8301|22118.8398|22118.8398|22120.5098|21534.5605|22118.8398|21784.9707|21702.3301|22621.3105|22285.7695|22536.1699|21709.8496|20451.1602|20367.6895|20123.1309|20282.5605|20032.1504|20449.4902|20449.4902|20871.8301|20867.6602|22118.8398|21534.5605|20699.8906|20275.8809|20366.0195|20073.8906|20617.2598|20608.0801|21060.4707||20700.7305|20866.8301|20327.6309|20653.1504|20866.8301|20199.9199|20534.6309|20040.5|19782.5898|20032.9902|20036.3301|19823.4805|19698.2793|20116.4609|20032.1504||19990.4199|20115.6191|20115.6191|20199.9199|19969.5508|20043.8398|20532.9609|20825.0898|20950.2891|21074.6602|20866.8301|20447.8203|20441.1406|20314.2695|20708.2402|20056.3594|20449.4902|20622.2695|21115.5605|21160.6309|21200.6992|21502.0098|21784.9707|21451.0996|21326.7305|21033.7598|20976.0801|21057.1309|21254.1797|21293.1094|20856.9004|20856.1094|21174.7207|21252.5898|21174.7207|23638.0898|24241.9297|24886.8008|25063.4004|24171.4707|24974.2109|24706.6309|24540.7305|24439.9395|24362.3398||24760.1504|25108|24662.0293|24349.8496|24527.3496|25420.1797|26044.5293|26178.3203|25348.8203|25076.7793|24973.3203|24885.9102||24934.0703|24975.0996|25063.4004|24858.2598|24706.6309|24938.5293|24974.2109|25064.3008|24893.9395|24885.0195|25125.8398|25081.2402|25964.2598|25867.0391|26401.3105|25776.9492
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.6|8.65|8.5|8.55|8.6|8.45|8.5|8.4|8.6|8.75|8.85|8.8|8.8|8.8|||8.9|8.9|8.85|8.85|8.9|8.9|9|9|9|9|8.9||||9|9.2|9.2|9.2||9.4|9.6|9.6|9.6|9.7|9.45|9.4|9.4|9.3|9.3|9.3|9.35|9.4|9.35|9.35|9.4|9.35|9.45|9.35|9.3|9.3|9.35|9.4|9.3|9.3|9.25||9.4|9.45|9.3|9.2|9.3|9.3|9.4|9.4|9.4||9.4|9.45|9.45|9.45|9.4|9.4|9.4|9.45|9.35|9.4|9.65|9.7|9.6|9.6|9.6|9.75|9.75|9.7|9.5|9.65|9.7|9.75|9.75|9.75|9.85|9.45|9.4|9.3|9|||9.1|9.4|9.45|9.55|9.5|9.55|9.4|9.6|10.2|10.2|10.2|10.2|10.2|||10.3|10.1||10.1|9.95|10.1|10.1|10.1|10.4|10.4|10.2|10.6|10.5|10.3|10.2|10.1|10.3|10.2|9.95|9.9|10.1|10|9.45|9.2|9.1|9|8.95|8.85|8.7|8.8|8.85|8.9|8.9||9.05|9|8.95|8.85|9.25|9.35|9.55||9.7|9.65|9.75|9.45|9.55|9.65|9.55|9.5|9.5|9.6|9.7|9.7|9.75|9.95|9.95|9.95|10|10|10|10|10|10|10|9.95|10.1|||10.2|10.2|10.2|10.2|10.5|10.5|10.3|10.4|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.6||10|9.9|10|10.3|10.3|10.3|10.2|10.3|10.4|10.3|||10.5|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.7|11|11.1|11.2|11.3|11.4||11.4|11.3|11.1|11.3|11.1|11.1|11.1|11.4|11.5|11.5|11.6|11.4|11.4|11.4|11.3|11.5|11.6|11.7|11.8|11.9|11.8
09662|103354|/equities/walsin-tech|MSCI_EEM|187.5|190|188.5|187.5|187.5|177.5|194|180.5|184.5|202.5|222|220.5|214|213|220|228.5||242.5|242.5|242|243.5|243|240.5|248|249.5|246.5|242|241|236.5|246.5|250|253|260|255|253.5|||248.5|249.5|252|250|245|240.5|246.5|248|245.5|245.5|249|254|258.5|250.5|253.5|243.5|238|238|240|247|252.5|249|250.5||253|267|270.5|273.5|267|255.5|253|240.5||||||||234|232|233|229.5|215.5|220.5|226|229|232|231|226.5|224.5|224|233|223.5|232|231|233.5|230|239|232|224.5|220.5|228|227.5||227.5|224|220|219|221.5|226|215|215|214.5|222|220|228|221|237|229.5|228|212.5|207.5|205|200.5|199|197.5|197.5|192.5|188|184|184|191.5|190.5|189.5|186.5|186.5|187|187|183.5|185|182|180|180|178|177|177.5|167.5|162.5|161|159|162|163|162|160.5|160|161|160.5|160.5|159.5|159|160|159|158||160.5|158|157|152.5|||149.5|150|146.5|143|149|156.5|158.5|161|163|162.5|161.5|163|160|158.5|159.5|158|157|156|157.5|161|159.5|158|160|160.5|162|161.5|162|160.5|160.5|158.5|175|182.5|182|177|178.5|179.5|177.5|175.5|179|178|181.5|178.5|178|174.5|173.5|172|175|175.5|177|179.5|179.5|178|173|176|177|177|178|178.5|178|181.5|184|183|178|179|179|178.5|176|182|||187|186.5|186|187|186.5|186|185.5|184|182.5|188|196.5|196|196.5|198
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.52|19.92|19.8||18.6|17.32|17.2|17.48|17.94|17.42|18.4|18.54|18.5|18.82|18.72|18.98|18.44|19.62|19.8|19.66|19.5|19.5|19.26|18.94|19.3|18.74|18.4|18.52|18.32|18.3|18.6|18.28|18.02|17.96||||17.56|17.38|16.8|16.68|16.78|15.5|15.82|15.3|15.9|16|16.48|15.4|15.34|14.88|15.18|15.06|14.84|14.52|14.6|15.1|16.6|16.62|16.74|17.12|17.42|18.24|17.34|15.9|15.82|15.94|15.54|14.42|13.94|||13.52|13.24|14|14.44|14.04|14.18|14.1|14|13.82|13.66|13.86|13.52|13.34|13.56|13.66|13.76|14.3|14.44|13.9|13.7|14.02|14.2|14.48|14.84|14.58|14.56|14.78|14.5|14.82||14.82|14.76|14.5|14.48||14.14|13.6|13.56|14.72|14.8|14.84|14.78|14.66|14.38|14.5|14.02|14.62|14.26|14.4|14.62|14.6|14.42|14.14|13.82|13.92|14.1|13.84|14.3|14.26|14.56|14.36|14.26|14.3|13.84|13.72|13.84|13.82|13.94|13.48|13.44|12.74|12.5|12.7|12.54|12.8|12.94|13.08|13.22||13.56|13.78|14.1|14.4|14.48|14.26|14.64|14.68||14.82|14.68|14.78|14.62|14.58|14.2|||13.86|13.58|13.4|13.06|13.4|13.98|13.84|14|14.36|14.42|14.42|13.94|13.66|13.24|13.36|13.46|13.76|14.1|14.3|14.9|14.84|15.08|14.5|15.24|15.18|14.82|14.74|14.26|14.32|14.32|14.4|14.3|14.3|14.16|14.54|14.16|14.64|14.28|13.92|14.54|14.48|14.38|14.12|14.1|14|13.9|13.74|13.48|13.32|13.72|13.86|14.22|13.78|13.62|13.38|13.96|13.04|13.84|13.74|14.66|14.36|14.5|14.36|14.1|13.94||13.72|13.58|13.4||13.72|13.48|13.48|13.7|13.32|13.28|13.52|13.14|13.5|14|14.4|14.46|14.48|14.24
09664|19263|/equities/akbank|MSCI_EEM|4.5503|4.603|4.4625||4.5591|4.4449|||4.401|4.4098|4.48|4.3834|4.3307|4.3131|4.3219|4.2868|4.2692|4.2692|4.2516|4.2429|4.2516||4.2253|4.1902|4.2077|4.2165|4.3483|4.3307|4.2253|4.1023|4.1199|4.1111|4.2077|4.1462|4.2341|4.2604|4.2692|4.1375|4.1023|4.1111|4.155|4.0847|4.1204|4.0947|4.1118|4.5658|5.0284|5.1484|5.1227|5.1741|5.1655|5.2083|5.2083|5.1912|5.1998|5.2255|5.3368|5.294|5.3368|5.8636|5.7031|5.6559|5.637|5.6748|5.8825|5.9486|5.9014|5.9675|6.0147|6.1374|6.2885|6.2318|6.2979|6.3735|6.2696|6.1941|6.2224|6.2885|6.2318|6.1185|6.0241|6.0052|5.9014|5.9863|6.043|6.1752|6.2791|6.5151|6.4679|6.6001|6.4112|6.4585|6.6756|6.7701|6.8361|6.8078|7.0533|7.0061|6.7512|6.5812|6.5718||6.4585|6.2696|6.1091|6.1469|6.128|6.0619|6.0619|5.9863|5.873|5.9958|5.9769|5.958|5.9769|5.9958|5.7786|5.8258|5.7409|5.7031|5.6842|5.8069|5.7786|5.8447|5.6936|5.6842|5.9958|5.9297|5.9391|5.8353|5.8542|6.043|5.7692|5.6748|5.6464|5.9391|5.8069|5.7597|5.3726|4.9666|4.9194|4.6928|4.655|4.6928|4.5134|4.5039|4.485||4.5795|4.57|4.5795|4.7305|4.8344|5.061|5.0421|4.9288|4.8061|4.7777|4.8344|4.8438|4.8627|4.7683|4.7211|4.7777|5|5.03|4.99|5|4.91|4.82|4.88|4.96|4.62|4.62|4.59|4.58|4.72|4.73|4.75|4.73|4.77|4.78|4.76|4.76|4.76|4.77|4.75|4.76|4.77|4.71|4.75|4.85|4.87|4.73|4.74|4.88|4.91|4.92|4.92|4.86|4.77|4.76|4.87|4.84|4.65|4.56|4.42|4.58|4.87|4.85|||5.08|5.13|5.35|5.56|5.61|5.65|5.66|5.65|5.65|5.66|5.64||5.63|5.62|5.52|5.62|5.72|5.84|5.78|5.71|5.8|5.78|5.93|5.72|5.73|5.72|5.8|5.96|5.93|5.7|5.66|5.66|5.7|5.59|5.6|5.63|5.7|5.68|5.73|5.68
09665|1116332|/equities/weimob-inc|MSCI_EEM|15.76|16.12|16.1||16|15.64|15.14|14.34|14.4|13.14|14.56|14.9|15.8|16.2|16.5|16.72|17.08|17.92|17.82|17.72|17.58|17.76|17.6|17.3|17.4|16.62|16.08|16.16|16.32|16.22|16.64|17.82|18.08|18||||17.58|16.88|16.38|16.6|16.6|15.5|16.34|16.4|16|16.38|18|20|19.94|19.24|20.15|18.5|18.14|15.8|16.58|17.82|20.2|22.2|23.45|22.2|22|24|23.1|24.9|26.8|28.25|29.8|29.4|28.55|||26.3|25.8|23.9|23.4|23.6|23|24.3|23.75|22.05|21.7|21.55|22.25|23.45|25.5|24.45|23.8|23.1|20.8|19.88|18.7|18.24|17.46|17.52|17.9|17.32|16.42|16.12|14.78|13.88||13.42|13.68|13.22|12.7||12.6|12.22|12.08|12.38|12.24|11.84|11.4|11.32|11.36|10.86|10.68|10.3|10.16|10.1|10.1|10.06|10.1|10.34|10.36|10.36|10.16|10.2|10.64|10.82|11.06|11|11.1|10.98|10.82|10.38|10.54|10.2|10.76|11.22|10.64|10.62|9.9|9.82|9.65|9.83|10.2|10|10||10.14|10.3|10.52|10.04|10.18|10.6|10.76|11.2||10.58|10.5|10.76|10.6|10.2|10.14|||10.2|10.08|9.52|9.61|9.78|10.42|10.3|10.42|11.22|11.32|11.56|11.46|11.34|11.02|11|11.16|11.74|11.8|11.7|12.68|13.08|12.66|12.48|11.94|11.54|11.5|11.54|11.22|10.88|10.86|11|10.4|10.56|10.78|10.52|10.18|10.8|10.76|10.76|11.56|10.72|10.7|10.36|10.58|10.58|10.5|10.5|10.1|10.9|11.46|11.6|11.6|10.74|10.14|9.91|10.84|11.24|12.12|12.5|12.4|11.7|11.08|11.04|10.5|9.79||9.53|9.1|8.8||8.78|7.94|8.22|9.65|9.62|9.81|9.82|9.36|8.88|9.14|8.39|8.17|8.17|8.58
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.4|17.4|17.6|17.9|17.8|18.2|17.8|17.3|17.5|16.8|15.2|15.1|14.9|14.8|||15.1|15|14.8|14.7|14.7|14.7|14.8|14.6|14.6|14.6|14.4||||14.2|14.3|14.3|14.3||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.2|14.1|14.2|14.2|14.4|14.4|14.6|14.5|14.5|14.6|14.5|14|13.8|14.2|14.2|14.2|14.2|13.9||13.9|13.8|13.8|13.6|13.4|13.5|13.7|13.7|13.7||13.7|13.8|13.7|13.6|13.7|13.7|13.8|13.8|13.6|13.7|13.9|14.4|14.4|14.3|14.2|14.4|14.2|14.2|14.4|14.6|14.2|14.1|14|13.9|13.8|13.8|13.7|13.6|13.4|||13.6|13.5|13.5|13.4|13.6|13.6|13.2|13|14.4|14.7|14.6|14.6|14.7|||14.7|14.9||14.9|15|15|14.9|15|15.2|15.2|15.5|15.4|15.5|15.3|15.2|14.9|14.9|15.1|15.2|15.1|14.9|15|15.8|15.6|15.3|14.9|14.8|15|15|15.1|15.4|15.4|15.3||15.3|15.2|15.2|15.4|15.2|15.1|15.5||15.4|15.5|15.1|14.6|14.2|14|14.1|13.9|13.9|13.9|13.8|13.8|13.5|13.2|13.3|13.6|13.7|13.7|14.1|13.8|13.6|13.9|14|14|13.8|||13.9|13.8|13.8|14.1|14.6|14.5|14.4|14.1|14.3|13.9|13.7|13.7|13.6|13.6|13.6|13.7||13.2|13.1|13.2|13.5|13.4|13.4|13.2|13|13.2|13.3|||13.2|13.4|13.6|13.9|13.7|13.7|13.7|13.7|13.5|13.5|13.4|13.5|13.2|13.1||13|12.9|12.8|12.7|12.4|12.3|12.1|12.3|12.4|12.4|12.3|12.2|12.2|12.1|11.9|11.9|12.2|12.6|12.5|13.5|13.3
09667|943537|/equities/cgs|MSCI_EEM|4.69|4.66|4.69||4.72|4.72|4.5|4.48|4.51|4.49|4.55|4.56|4.58|4.61|4.56|4.52|4.61|4.6|4.58|4.61|4.65|4.68|4.72|4.75|4.8|4.73|4.65|4.63|4.69|4.69|4.68|4.71|4.73|4.75||||4.79|4.78|4.8|4.62|4.55|4.53|4.59|4.58|4.58|4.56|4.6|4.62|4.59|4.57|4.64|4.58|4.5|4.49|4.57|4.62|4.75|4.77|4.74|4.73|4.77|4.76|4.71|4.86|4.86|4.75|4.78|4.76|4.7|||4.62|4.63|4.58|4.55|4.57|4.56|4.72|4.74|4.6|4.6|4.73|4.87|4.99|5.1|5.16|5.32|5.32|5.26|5.06|5|5.06|5.08|4.9|4.84|4.89|4.83|4.82|4.76|4.78||4.68|4.56|4.5|4.48||4.47|4.46|4.43|4.52|4.57|4.51|4.56|4.54|4.61|4.61|4.65|4.72|4.79|4.89|5.03|5.18|5.19|5|5.01|5.04|5|4.96|4.96|4.84|4.8|4.79|4.83|4.79|4.66|4.64|4.76|4.76|4.72|4.63|4.59|4.54|4.42|4.53|4.27|4.21|4.29|4.32|4.33||4.5|4.42|4.45|4.42|4.48|4.37|4.34|4.39||4.37|4.33|4.29|4.27|4.31|4.3|||4.28|4.31|4.13|4.1|4.08|4.12|4.18|4.2|4.18|4.16|4.18|4.14|4.14|4.13|4.12|4.2|4.27|4.28|4.38|4.49|4.55|4.58|4.65|4.67|4.65|4.71|4.83|4.77|4.77|4.7|4.81|4.88|4.83|4.72|4.72|4.63|4.7|4.69|4.73|4.74|4.72|4.69|4.6|4.61|4.62|4.62|4.6|4.58|4.67|4.97|5.07|5.21|5.12|5|5.05|5.39|5.42|5.36|5.29|5.73|5.61|5.53|5.3|4.67|4.27||4.11|4.07|4.28||4.26|4.15|4.06|3.88|3.81|3.81|3.83|3.77|3.79|3.89|3.95|3.94|3.93|3.87
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.58|17.36|16.3||16.46|16|15.84|15.88|15.44|15|15.88|16.06|16.48|15.88|15.68|15.92|16.7|16.4|17.8|17.9|17.24|16.94|16.88|16.82|17.3|17.4|16.54|16.14|15.92|16.6|17.08|17.8|17.5|18.38||||17.46|17.16|16.42|17.06|16.5|15.56|15.7|17.32|19.5|19.08|19.5|18.86|18.5|17.8|18.02|16.06|16.02|14.24|15.34|16.34|16.62|16.68|17.4|16.42|15.76|17|16.1|18.4|18.52|19.96|20.35|20.65|20.9|||20.6|21.2|19.1|19|19.38|19.86|20.55|20.4|19.86|19|18.9|20|21.4|20.45|19.5|19.7|18.8|18.24|17.3|17|18|17.8|16.78|17.68|17.24|16.72|16.5|15.96|15.64||14.98|14.14|13.92|14.28||14.46|15|14.86|15.3|14.92|14.9|14.76|14.4|13.6|13.62|13.46|13.88|13.76|13.56|13.8|14.16|14.14|13.48|13.4|13.3|12.22|12.2|12.88|12.2|11.82|10.74|10.34|10.44|10.24|10.26|10.02|9.83|10.5|11.24|10.9|10.74|9.97|10.34|10.62|10.48|10.88|11.18|10.4||10.82|11.28|11.2|11.14|11.2026|12.0353|12.9276|13.0465||12.6103|11.7974|11.4009|11.1233|11.4009|10.6871|||10.5483|10.3897|9.5172|9.9931|10.7069|11.0836|10.8655|10.9448|10.9845|9.9931|9.7155|9.2793|8.9621|8.0203|7.9112|7.6931|7.7328|7.9608|7.6435|7.9|7.83|7.65|7.75|7.94|7.63|7.98|7.92|7.33|7.24|6.98|6.82|6.73|6.63|6.62|6.7|6.65|7.03|7.16|7.15|6.63|6.61|6.63|6.33|6.41|6.52|6.22|6.11|5.9|5.7|6.05|6.2|6.2|5.96|5.64|5.6|5.92|5.95|6.2|6.29|6.33|6.05|5.76|5.14|5.25|5.24||5.19|5.17|5.2||5.45|5.45|5.33|5.46|5.26|5.15|5.18|5.04|4.81|4.8|4.53|4.16|4.1|4.01
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|158.1|155.2|152.1||150.6|146|145.1|146.2|143.8|137.7|142.2|142.1|142.6|146.7|148.8|147.4|150|151.2|150.2|146.3|147.1|142.1|139.1|134.5|133.2|131.6|132.1|135.6|136.1|135.8|137.2|141.3|145.7|144.9||||151.9|151|149|144.9|137.6|131.9|131.5|135.2|141.7|141|142.4|138.9|136.4|134.1|136.5|128.5|127.5|123.1|129.1|133.7|141|145.1|148.2|152.2|147.1|151.9|153.6|156.6|161|172|177.2|180.7|182.1|||183.4|179.4|176.5|176.1|178|178.7|183|181|170.6|167.6|165.1|168.7|183|191|185.2|181.8|181|176.1|171.2|178|183.1|183.6|181.3|181.4|183.8|177.3|182.2|193.2|175.9||173.5|181.1|179.7|181||173.4|169.2|168.1|163.8|163|167.3|161.5|158|152.2|155.7|150.9|150.6|156|148.2|143|136.5|135.2|130.5|128.4|131.3|133.3|132.9|138.1|139.2|134.3|130|134.4|145.3|143|133.9|130.2|125.7|128.8|131.2|127.9|127|125.5|126.4|124.6|123.8|121|125.4|117.7||122|123|126.2|122.6|121.5|120.5|121.2|121.5||120|115.5|115.1|113.6|116|111.1|||110|109.8|109|109.1|108.8|109.1|109.1|108.5|108.8|108.9|110.6|113|111.2|109|109|108.2|108.2|107.9|110|113.1|117|117|122|119.6|116|113.1|111.8|109.4|109.8|109.1|108.8|108.1|107.1|109.5|109.2|107.7|109.1|105.2|110.1|||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|18.4553|18.6802|18.6118||18.8563|18.6802|||18.6313|18.5922|18.5237|18.1814|18.1619|18.0641|18.1814|17.8782|17.8391|17.7022|17.5555|17.5555|16.8415||16.333|16.6851|17.399|17.4186|17.7804|17.9369|17.712|17.2185|17.5784|17.9004|18.4781|18.1845|18.6013|18.9233|18.857|18.4781|18.2508|18.0235|18.0898|18.0898|18.9612|19.0938|17.7205|19.5673|21.7078|22.1814|22.2382|21.7836|21.8972|21.8404|22.0488|21.8404|21.6131|21.2721|21.5752|21.5373|21.4615|21.5941|20.666|20.4387|21.2466|21.2853|21.7695|21.7889|21.5758|21.266|21.2078|21.4209|21.7114|21.6727|21.6727|21.111|20.8205|20.3363|20.5881|20.6655|20.0458|19.8908|19.5422|19.5035|19.4841|19.7746|20.743|20.9367|20.9173|21.3047|21.0335|21.3822|20.2976|20.7237|21.1497|21.1691|21.0335|20.6655|20.4525|20.2201|20.2007|20.2007|20.375||20.0651|19.9683|19.3679|19.2904|19.2033|19.1355|19.0774|18.8159|18.4673|19.1258|19.0967|18.9999|18.7094|18.6319|17.8475|18.0703|18.0315|17.954|17.6926|17.7991|17.4795|17.6442|17.1793|17.0825|18.0799|18.0412|18.138|18.109|18.0703|18.3898|17.0825|17.0631|17.1212|17.9928|17.8185|17.1115|16.3175|15.5524|15.2329|14.8745|14.5453|14.1967|13.8965|13.7706|13.3639||13.848|13.8674|13.9352|14.3322|14.5937|14.89|14.95|14.76|14.55|14.51|14.29|14.26|14.21|13.92|13.85|14|14.24|14.39|14.21|14.25|13.93|13.78|13.85|14.06|13.6|13.38|13.34|13.56|14.2|14.16|14.25|14.25|14.36|14.27|14.3|14.21|14.23|14.36|14.17|14.24|14.39|14.21|14.43|14.95|15.19|15.03|15.03|15.25|14.87|14.72|14.65|14.34|14.25|14.26|14.48|14.5|14.3|13.94|13.87|14.33|15.04|15.04|||15.66|15.93|16.29|16.9|16.75|16.88|16.85|16.78|17|16.93|16.98||16.74|16.71|16.39|16.81|17.32|17.04|17.03|16.88|17.02|16.96|17.08|16.7|16.72|16.38|16.56|16.9|16.81|16.49|16.38|16.51|16.77|16.23|16.12|16.32|16.66|16.95|17.1|16.74
09671|100147|/equities/cmoc|MSCI_EEM|5.03|5.12|5.01||5.35|5.15|5.12|5.25|5.64|5.66|6.03|5.72|5.49|5.51|5.18|5.07|5.22|5.18|5.13|5.31|5.32|5.26|5.24|5.1|5.18|5.09|5.11|5.01|5.01|4.95|5.03|5.05|5.05|4.9||||4.72|4.59|4.68|4.67|4.6|4.4|4.42|4.7|4.95|4.91|5.24|5.04|5.06|5.18|5.32|5.11|4.97|4.77|5.02|5.04|5.69|5.8|5.67|5.94|6|6.66|6.38|6.83|6.92|6.18|6.4|6.32|5.85|||5.59|5.55|5.42|5.08|5.01|5.2|5.21|5.2|4.83|4.8|5.01|5.28|5.55|5.67|5.51|5.61|5.33|5.21|5.19|5.2|5.26|5.5|5.37|5.51|5.8|5.65|5.45|5.24|5.13||4.92|4.7|4.7|4.49||4.14|4.12|4.07|4.31|4.2|3.95|3.91|3.79|3.68|3.62|3.63|3.7|3.67|3.64|3.56|3.55|3.64|3.59|3.55|3.5|3.45|3.54|3.55|3.54|3.43|3.43|3.41|3.36|3.26|3.17|3.2|3.26|3.2|3.25|3.12|3.08|3.05|3.04|2.84|2.78|2.78|2.8|2.81||2.86|2.85|2.83|2.82|2.83|2.77|2.76|2.78||2.9|2.85|2.84|2.77|2.78|2.69|||2.69|2.74|2.76|2.74|2.79|2.95|3.01|3.03|2.98|2.91|3|2.96|2.91|2.9|2.94|2.88|2.96|3.06|3.05|3.15|3.19|3.15|3.14|3.06|3.05|3.08|3.15|3.16|3.19|3.23|3.18|3.24|3.13|3.08|3.12|3.07|3.22|3.33|3.45|3.48|3.36|3.3|3.13|3.12|3.19|3.14|3.1|2.96|2.95|3.04|3.04|3.09|2.98|2.98|2.99|3.08|3.15|3.07|3.01|3.16|2.98|2.95|2.78|2.72|2.55||2.48|2.48|2.53||2.54|2.57|2.6|2.63|2.59|2.57|2.45|2.41|2.43|2.53|2.55|2.61|2.59|2.5
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|110000|110500|110000|112000|110000|110000|111000|108500|111500|112000|113000|109500|109000|110000|108000|105500|106000|105000|106000|106500|106500|107500|107500|107000|109500|109000|110000|110000|109000|106000|105500|104500|105000|104500|106000|105500|103500|100500|99100|98300|97600|98200|98400|100000|102500|102500|104000|105000|103000|104500|103000|104000|102000|100000|99700|101500|102000|104500|106000|105000||104000|105000|105000|108000|111000|111000|113000|116000|118000|117000|118500||116000|116000|114500|119000|119000|118000|115000|110000|111000|117000|119000|119500|119000|119000|116500|115000|112500|110000|117000|116000|116500|117000|111000|97400|89700|89300|89900|88600|||87600|87800|89300|89300|88700|87000|87000|87400|88500|88500|88600|87500|87500|86600|86200|86400|85800|86500|87900|85000|84700|84100|84000|84000|83900|84200|85300|84600|84600|84500|84800|85800|85700|84800|84200|83800|82500|82200|81500|80000|79600|79400|78600|78400|79300|80600|80600|79000|78300|77700|78400|75200|81100|81600|84300|85000|84800|84800|85800|85100|83800|85000|84500|84400|||83600|82300|80700|81500|81100|83800|86200|86600|87800|87400|86900|83700|82100|82600|82000|82800|82400|81500|85400|85300|86500|87000|84200|83800|82900|82900|77200|78200|77500|80100|80000|86700|85000|88300|88200|85900|81500|77300|73600|71700|69500|68100|68300|67700|65800|65900|66100|65000|63500|64500|63900|64500|58700|58200|56600|54500|54500|54100|55000|55100|55100|54900|55000|54800|54700|55100|54600|56100|56000|56600|55500|56100|57700|56700|57300|58500|57900|58200|61400|62900|63200|63000|60100
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.02|3.032|3.005|3.05|3.106|3.106||||3.144|3.15|3.15|3.15|3.145|3.143|3.135|3.125|3.16|3.165|3.17|3.163|3.159|3.16|3.179|3.19|3.19|3.202|3.186|3.21|3.188|3.193|3.19|3.182|3.183|3.201|3.184|3.171|3.135|3.131|3.132|3.111|3.105|3.101|3.122|3.139|3.134|3.18|3.182|3.203|3.201|3.2|3.2|3.197|3.197|3.18|3.19||3.195|3.205|3.334|3.341|3.25|3.199|3.162|3.146|3.2|3.262|3.261|3.3|3.33|3.351|3.326|3.356|3.386||3.374|3.35|3.352|3.336|3.301|3.24|3.25|3.255|3.3|3.33|3.39|3.441|3.44|3.46|3.411|3.353|3.403|3.424|3.407|3.42|3.32|3.259|3.222|3.25|3.202|3.176|3.18|3.18|3.181|3.194|3.191|3.194|3.192|3.191|3.178|3.175|3.217||3.2|3.161|3.2|3.21|3.223|3.205|3.15|3.166|3.2|3.151|3.13|3.111|2.921|3.153|3.204|3.2|3.291|3.198|3.175|3.156|3.126|3.066|2.971|2.932|2.955|2.9|2.7|2.69|2.668|2.651|2.655|2.65|2.645|2.655|2.648|2.642|2.654|2.624|2.6|2.729|2.77|2.777|2.745|2.685|2.661|2.683|2.69|2.684|2.681|2.683|2.67|2.67|2.675|2.651|2.666|2.665|2.653|2.615|2.605|2.6|2.61|2.62|2.62|2.712|2.712|2.718|2.715|2.709|2.704|2.676|2.65|2.651|2.601|2.581|2.651|2.691|2.716|2.72|2.751|2.753|2.778|2.78|2.775|2.784|2.789|2.795|2.791|2.786|2.788|2.789|2.79|2.785|2.785|2.785|2.759|2.765|||||2.777|2.76|2.751|2.725|2.715|2.761|2.777|2.735|2.71|2.752|2.74|2.741|2.771|2.739|2.673|2.64|2.625|2.622|2.58|2.55|2.6|2.61|2.595|2.574|2.545|2.535|2.532|2.521|2.53|2.502|2.502|2.47|2.456|2.46|2.476|2.48|2.47|2.46|2.45
09674|13873|/equities/jiangxi-copper|MSCI_EEM|16.84|17.3|17.14||18.7|17.86|17.8|19.02|20.35|20.5|20.8|20.1|19.52|19.74|18.84|18.1|18.86|19|18.26|18.86|18.44|17.68|17.6|17.22|17.72|17.2|17.52|16.36|15.66|15.44|15.6|16.24|15.6|15.42||||14.82|14.56|14.32|14.62|14.6|13.96|14|15.32|16.22|16.04|16.78|16.6|16.5|16.88|17|16.46|15.9|15.42|15.84|15.82|17.22|17.98|17.26|18.2|18.7|20.2|19.14|20.7|20.15|17.4|17.36|17.3|15.7|||14.82|14.7|14.16|13.4|13.18|13.14|13.3|13.44|12.7|12.58|13.08|13.28|13.92|14|13.96|14.38|13.98|13.8|13.72|14.22|14.3|14.46|14.1|14.16|14.7|13.8|13.14|12.6|12.2||12|12.02|12|12.08||11.82|11.66|11.8|12.42|12.4|11.84|11.76|11.62|11.8|12.1|12.08|12.06|11.8|12.12|12.42|12.4|12.64|12.42|12.2|11.92|11.8|11.62||11.4|10.84|10.78|10.78|10.74|10.18|9.88|10.02|10.04|10.1|10.1|9.78|9.57|9.43|9.58|9.31|9.06|8.96|8.96|9.08||9.24|9.21|9.23|9.02|9.03|9|8.91|8.84||9.02|8.93|8.92|8.76|8.55|8.4|||8.55|8.63|8.71|8.66|8.71|9.03|9.21|9.6|9.34|9.19|9.46|9.6|9.42|9.18|9.51|9.38|9.42|9.35|9.02|9.21|9.25|9.12|9.1|9.11|9.07|9.17|9.25|9.22|9.38|9.25|9.41|9.32|9.05|8.82|8.9|8.73|9.08|9.06|9.54|9.83|9.64|9.52|9.2|9.11|9.2|9.23|9.25|9.1|9.05|9.21|9.46|9.4|9.34|9.21|9.26|9.7|9.8|9.82|9.56|9.48|8.7|8.66|8.3|8.12|7.97||7.66|7.56|7.64||7.47|7.44|7.47|7.5|7.49|7.44|7.54|7.49|7.59|7.95|8.15|8.17|7.96|7.54
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.0462|12.2675|12.5463|12.2586|12.4622|12.0728|11.9223|11.7585|12.3737|11.9267|12.3117|12.5064|12.3825|12.471|12.471|12.8782|12.6835|13.0021|13.5686|13.4624|13.1968|13.0287|12.9401|12.5125|12.5064|12.8472|12.8162|12.9313|13.126|13.0464|12.9136|13.2737|13.2228|12.951|12.7642|12.5943||12.5858|12.4245|11.847|11.8173|11.5498|11.5667|12.2164|12.9595|13.3884|13.4436|13.2483|13.0529|14.089|13.9378|13.6899|13.8512|13.5795|13.7918|13.4436|13.3162|13.3247|13.847|14.2164|13.8428|13.1803|13.6984|13.8427|13.5625|14.4032|15.4393|15.1599|15.8979|16.7939||15.5667|15.3799|15.1803|14.1315|13.9956|14.3268|14.2419|14.0041|13.503|13.0614|12.9595|13.4436|13.8173|13.8427|13.1294|13.002|12.9255|13.1633|12.6368||12.2886|12.8576|13.1977|11.7536|11.7493|11.7366|11.6092|11.6389|11.6432|11.588||11.5243|11.3544|11.0572|10.9043||11.1039|11.1676|11.3459|11.3629|11.4903|11.261|10.7854|10.6326|11.0552|11.0445|11.4309|11.5752|11.1082|11.2101|11.4903|11.4988|11.2101|10.9808|12.1442|12.6538||12.5009|12.3608|12.4839|12.7727|12.5434|12.6962|12.968|13.2398|13.1294|12.9213|12.6113|12.365|12.5689|12.2801|12.2419|12.1527|12.0636|12.3311|12.45|12.8364|12.7642|12.7217|12.5774|12.3396|12.1272|11.9319|12.0168|11.9829|11.8895|12.0466|12.0848|12.1965|12.6283|12.6623|12.6962|12.6198|12.5349|12.4924|12.0805|11.6517|11.3205|11.4818|11.6007|11.5993|11.6687|11.7451|11.9786|12.1103|12.433|12.3565|12.658|12.416|12.2122|11.8912|11.7791|12.2589|12.2122||13.0784|14.2334|16.7174|16.9085|17.2864|17.503|17.4181|17.6898|17.6643|17.7747|17.3883|17.2949|17.4563|17.4181|16.7981|16.6452|17.2822|17.1633|19.4585|19.2858|18.7101|18.8589|18.1057|17.8082|17.789|17.3668|17.2517|17.2613|16.7911|16.772|16.7911|17.1462|17.1893|18.0673|17.7314|17.9713|17.9425|18.3743|18.2496|18.8732|19.5161|19.8711|19.6888|18.9692|18.2403||16.8945|16.5321|16.4025|15.9372|16.0811|16.6759|17.3956|18.2688|18.0769|18.8637|17.9905|17.7219|17.7986|17.9521|18.3359|18.5086|19.3818|19.4489|19.257|19.3338
09676|13879|/equities/zte-corp.|MSCI_EEM|18.96|19.52|19.44||19.2|19.14|18.9|18.9|18.9|18.78|19.12|19.14|19.34|19.1|19.08|19.12|19.28|20.1|20|20.05|20.05|19.9|19.28|19.22|19.44|19.38|19.06|19|19.08|19|19.26|19.56|19.94|19.96||||19.74|19.64|19.78|19.62|19.36|19.36|19.74|20.3|20.4|20.3|21.2|20.85|19.8|19.5|20.75|20.1|19.72|19.24|19.7|19.96|20.5|20.8|20.6|19.84|19.66|20.2|20|20.95|21.75|21.8|22|22.05|21.9|||21.25|21.25|20.8|20.75|21.1|21.55|22.15|22.4|21.75|21.55|21.9|22.2|22.7|22.7|21.7|22.95|23.6|23.4|21.65|21.4|21.85|21.8|21.1|21.3|20.4|20.2|20.2|20|19.14||19.44|19.06|18.2|17.84||18.22|18.06|18.06|18.66|19.1|18.56|18.62|18.66|18.6|18.5|18.6|19|19.4|19.4|19.68|19.92|19.92|19.96|20|20|20.15|20.35|20.05|19.96|20.35|20.3|19.9|19.66|20|20.15|21|20.9|21.25|21.95|20|18.02|17.28|17|16.5|16.84|17.68|18.12|18.16||18.54|18.68|19|18.9|19.22|19|18.84|19.72||19.04|18.72|18.92|18.76|18.1|17.8|||17.82|17.88|17.3|17.5|17.74|18.48|18.66|18.8|18.74|18.7|18.72|18.64|18.68|18.4|18.56|19.22|19.34|19.56|20.35|21|22|22.15|22.55|22.4|21.8|21.9|21.7|22.2|22.2|22.3|22.4|22.6|22.5|22.05|22.05|21.1|21.85|21.8|22.15|22.65|22.8|22.45|22.1|22.55|22.75|21.85|21.9|21.35|22|22.65|23.25|23.15|22.6|22.45|22.9|24.4|24.95|25.75|25.95|27.05|26.2|26.25|25.95|23.3|22.3||23.5|23|23.35||23.4|23.1|24.6|26.05|22.7|22.5|21.2|20.2|20.5|21.15|21.55|22|21.8|21.4
09677|27161|/equities/penoles|MSCI_EEM|275.6|282.1|277.32|280.22|284.2|276.27|274|272.75|275.97|282.49|285.02|278.03|276.19|273.07|273.56|264.16|260.09|263.97|271|271.1|273.3|276.2|282.66|274.82|270|272.35|277|264.01|262.46|262.8|260.95|263.4|267|262.8|264.61|262|||262.5|261|266.07|266.15|264.99|270|277|276.14|276|280.57|282.74|286.37||286.43|285.59|285.01|284.9|281.01|277.05|280|290.25|286.01|285|283.77|286.59|299|295.5|301.23|302.6|301.5|303.69|306|305.3|297.5|301.02|312.33|310.83|310.05|312.24|310.05|320.72|316.99||301.36|300|296.31|315.44|313|311.06|316.03|315.07|321.75|331.99|328.2|345.72|355.05|356.31|363.75|366.5|381.97|375.19|372.51|344.21||335.54|344.46|342.56|344.01||342.05|343.09|340.52|346.16|345.92|347.09|331.01|324.26|318.99|323.01|327.27|322.02|337.74|333.01|333.09|330.66|315.02|297|294.01|294.01|302|301.05|295.05|295.02|309|306|313.06|317.1||319.87|316|311.1|306.32|305.3|350.5|338.36|334.01|332.95||316|315|330.01|343|341.2|343.1|341.1|347|345.5|348.88|349.76|353|352.45|345.96|353.5|352.01|347.79|344.97|344.93|345|341|344.03|341.01|335|328.37|320.01|318.21|317.5|314.84|313.44|316.53|318.06||317.23|331.12|342|347.85|350.02|350|368|347.75|349|355.05|365.89|347.89|358.5|346.69|341.1|337.06|340.43|353.16|357.42|363.1|360.5|361|357.21|355.01|351.24|350|386.26|368.15|382.25|349.82|335.05|333|330.59|326.01|330|325.09|320|296.01|291.1|263.52|254|243.17|234|229.41|227.03|226.95|231.03|230.57|231.56|228|234.26|228.01|228.72|221.24|231.59|220.26|220.24|218.55|220|219.21|222.01|220.13|213.38|212.03|213.87|214|214.2|216.42|211.7|214.81|210.21|210|207.98
09678|101574|/equities/semen-indonesi|MSCI_EEM|9174.5|9274.2002|9074.7998|9124.5996|9224.2998|9698||||9772.7998|9673.0996|9772.7998|9997.2002|9972.2998|9872.5|10121.7998|10271.4004|10421|10221.5996|10271.4004|10346.2002|10271.4004|10296.4004|10396.0996|10346.2002|10321.2998|10495.7998|10620.5|10421|9723|9723|10271.4004|10096.9004|10246.5|10171.7002|10246.5||10246.5|10271.4004|10770|11044.2998|10969.5|10894.7002|11044.2998|11243.7002|11518|11193.9004|11168.9004|10994.4004|10994.4004|10994.4004|11144||10894.7002|10819.9004|10819.9004|10720.2002|11019.2998|11243.7002|10745.0996|10396.0996|9922.4004|10171.7002|10171.7002|10371.2002|10495.7998|10570.5996|10670.2998|10819.9004|10894.7002|10894.7002||10844.7998|10770|10795|11019.2998|10670.2998|10495.7998|10819.9004|10844.7998|10421|10570.5996|11019.2998|11094.0996|11617.7002|11268.7002|12066.4004|12191.0996|12116.2998|11966.7002|11941.7998|11742.2998|11891.9004|11867|12016.5996|11916.9004|12116.2998|12016.5996|11518|12315.7002|12216|||12265.9004|12515.2002|12315.7002|||11966.7002|12265.9004|12240.9004|12440.4004|12639.7998|12315.7002|11617.7002|11518|11418.2002|11542.9004||11468.0996|11667.5|11567.7998|11767.2998|11742.2998|11742.2998|11069.2002|11817.0996|11642.5996|11817.0996|11692.5|11468.0996|11144|10944.5996|10994.4004|10869.7998|10745.0996|10900|10725|10650|10275|10050|9750|9325|9100|8850|8925||||9425|9375|9250|9300|9425|9150|9150|9075|9025|9250|9300|9250|9350|9350|9325|9325|9375|9200|9275|9025|9025|8850|8700|8600|8725|8975|9075|9175|9150|9400|9600|9600|8750|9400|10025|10200|10350|10250|10400|10650|10400|10150|10525|10325|10250|9725|9550|||9550|9500||9500|9650|9500|9550|9525|9575|9450|9150|9050|8825||9225|9375|9325|9150|9250|9375|9475|9375|9300|9300|9325|9450|9375|9325|9375|9500|9600|9550|9675|9625|9625|9575|9500|9425|9450|9375|9400|9400|9500|9450|9325|9600|9475|9175|9050|9050|8900|9450|9500|9275
09679|1012967|/equities/phison-electronics|MSCI_EEM|437|435|435|444.5|428|408|444|423.5|443.5|492.5|537|532|521|530|534|585||582|581|567|563|521|505|498|488.5|488|489|468|451|485|484|480.5|490.5|493.5|488|||486|488|488|491|473|470|462|464.5|460|463|469.5|468.5|466|468|470.5|445.5|442.5|436|450|447|451.5|435|441.5||455|448|433|426|433|416.5|410|398||||||||386|387|387|385.5|372|379|386|389.5|389|401|403|386|376|383|366|383.5|390.5|381.5|377.5|361|335.5|330|325.5|335|333||331|329.5|330|331|330|329|327|324.5|322|328.5|333|327.5|325|338.5|334|335.5|343.5|349.5|349|353.5|350|340.5|321.5|321|320.5|319.5|318|323|321|318.5|319.5|317.5|320.5|324|320.5|318|316|314|311|306|301.5|300|300.5|298|293.5|288.5|294|292|297|297|293.5|292|293|288.5|274|271|268|267|270||269|263|262|261|||263|265|264.5|262.5|267.5|273|276|279.5|279.5|279.5|280|280|275|272|275.5|273|278|277.5|272|278|275.5|273.5|277|273|275.5|276|270.5|269|265|258|278.5|286|285|284|284.5|280|284|286.5|293|296.5|296.5|286|293.5|293.5|296.5|290|289|313|316|318|318.5|314|308|310|309.5|307.5|308|311|313.5|313.5|311.5|310|299|296|297|296|290.5|288.5|||291|289|290|290.5|283.5|284|285|280.5|275|283.5|291|293.5|295|287
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.37|5.42|5.37|5.35|5.33|5.11|5.05||||5.02|5.03|4.97|4.94|4.95|4.87|4.82|4.83|4.88|4.87|4.88|4.89|4.87|4.86|4.93|4.89|4.91|4.89|4.88|4.9|5.11|5.07|5.02|5.03|5.07|5.02|4.93|4.88|4.86|4.85|4.84|4.85|4.85|4.84|4.82|4.81|4.87|4.86|4.87|4.85|4.78|4.74|4.72|4.7|4.71|4.6|4.8|4.79|4.85|4.89|4.87|4.88|4.78|4.76|4.78|4.73|4.74|4.79|4.78|4.8|4.88|4.88|4.9|4.9|4.89|4.9|4.84|4.93|4.98|5.02|4.94|4.91|4.91|4.94|4.89|4.97|4.98|5|5.09|5.06|4.94|4.96|4.96|4.98|4.95|4.78|4.78|4.74|4.74|4.71|4.65|4.69|4.68|4.65|4.69|4.67|4.7|4.75|4.72|4.59|4.59|4.82|4.79|4.76|4.77|4.75|4.7|4.65|4.67|4.63|4.61|4.63||||4.61|4.77|4.67|4.65|4.65|4.58|4.55|4.56|4.55|4.59|4.56|4.52|4.56|4.47|4.41|4.47|4.48|4.47|4.38|4.32|4.26|4.25||4.24|4.21|4.17|4.19|4.19|4.18|4.21|4.23|4.27|4.18|4.17|4.2|4.18|4.15|4.14|4.15|4.16|4.18|4.16|4.21|4.26|4.28|4.15|4.13|4.09|4.06|4.04|4.08|4.12|4.1|4.18|4.17|4.14|4.15|4.17|4.05|4.06|4.02|4.01|4.04|4.02|4|4|4.04|4.01|4.03|4.02|4.01||3.95|3.81|3.78|3.75|3.74|3.72|3.7|3.7|3.69|3.7|3.68|3.68|3.59|3.66|||3.66|3.66|3.65|3.58|3.63|3.64|3.68|3.67|3.66|3.66|3.68|3.7|3.73|3.73|3.74|3.78|3.8|3.76|3.73|3.71|3.66|3.69|3.72|3.72|3.72|3.73|3.76|3.74|3.74|3.7|3.7|3.71|3.65|3.64|3.7|3.72|3.74|3.75|3.46
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.72|10.66|10.62||10.72|10.76|10.42|10.34|10.66|10.84|11.02|11.08|11.08|10.92|10.82|11.06|11.24|11.28|11.1|11.22|11.28|11.28|11.22|11.56|11.7|11.52|11.34|11.38|11.56|11.46|11.56|11.68|11.8|11.86||||11.92|11.58|11.54|10.78|10.54|10.46|10.82|10.9|10.8|10.76|10.96|10.98|11|10.9|11.04|10.72|10.72|10.64|10.84|10.82|11|10.92|10.92|10.94|10.92|11.16|11.12|11.64|11.82|11.26|11.18|10.88|11.04|||10.72|10.68|10.72|10.72|10.78|10.82|11.22|11.16|11.06|11.14|11.38|11.6|11.74|12.1|12.18|12.64|12.5|11.98|11.36|11.32|11.42|11.5|11.2|11.34|10.96|10.76|10.8|10.64|10.68||10.72|10.5|10.36|10.22||10.06|10.2|10.18|10.48|10.6|10.4|10.44|10.34|10.38|10.4|10.52|10.62|10.88|10.92|11.1|11.22|11.2|10.92|10.82|11.24|11.2|11.04|11.12|10.94|10.88|10.84|11.08|11.26|11.28|11.04|11.4|11.42|11.46|10.96|10.9|10.72|10.46|10.58|10.02|9.89|10.04|10.06|10.12||10.44|10.44|10.4|10.24|10.2|10.36|10.34|10.34||10.14|9.89|10.1|9.99|10.1|9.71|||9.69|9.74|9.6|9.46|9.39|9.65|9.69|9.73|9.55|9.61|9.62|9.43|9.51|9.51|9.43|9.4|9.3|9.28|9.26|9.35|9.31|9.13|9.15|9|9.07|9.13|9.33|9.33|9.34|9.32|9.41|9.5|9.56|9.39|9.38|9.21|9.27|9.44|9.31|9.56|9.47|9.52|9.34|9.23|9.21|9.04|8.93|8.98|8.9|9.22|9.29|9.28|8.95|8.75|8.91|9.2|9.21|9.6|10.26|10.56|10.02|9.81|9.48|8.9|8.34||8.2|8.2|8.33||8.49|8.32|8.34|8.47|8.35|8.31|8.25|8.2|8.09|8.29|8.37|8.2|8.17|8.15
09682|1156244|/equities/i-mab|MSCI_EEM|67.68|68.01|63.5|61.8|61.56|63.15|62.49|60.96|58.71|54.24|56.14|58.09|57.16|58.16|57.02|60.96|59.7|58.86|59.01|63.37|62|56.94|56.31|54.09|56.08|56.06|55.48|54.84|49.64|47.86|46.63|50.7|51.51|50.82|49|49.155||48.8|45.94|43.53|44.17|45.61|43.97|44.8105|48.655|51.68|52.28|53|53.7307|52.79|52|52.7403|53.1386|51.01|50.08|47.64|47.6|53.0027|57.5|58.36|59.85|56.61|57.55|55.7446|53.11|55.48|56.28|56.36|56.24|57.7||56.58|57.13|53.7|53.01|57.2601|60.745|62.04|62.16|60|55.3|50.48|48.1|47.92|50.25|51.11|54.02|51|51.11|49.39||48.76|48.73|48.45|53.8|54.23|53.91|49.55|46.2|45.26|44.93||41.89|40.62|40.66|41.5854||41.1|41.26|40.05|39.02|39.8|39.81|39.24|37.83|37.225|37|37.03|37.81|38.1|37.74|37.23|37|37.005|37|37.01|36.7||35.5|37.13|40.09|39.42|37.67|37.58|36.4|36.37|34.74|34|33.67|32.74|32.6375|34.51|34.96|35.53|39.58|39.33|40|39.75|40.55|40.6|40.4|39.645|39.32|39.66|39.93|40.35|40.435|39.68|40.31|39.585|39.5|39.36|39.3|39|38.62|39.4|39.28|41|38.68|38.21|37.8901|37.86|38.21|38.96|37.32|35.72|36.5|36.51|36.5|36.82|38|36.55|37.6|37.82|37.03||35.3701|34|34.6|32.615|31.21|30.67|30.85|30|30.06|29.6|29.265|29.08|29.19|28.9|28.7|29.33|29.06|28.63|28.98|28.91|29|28.29|29|29.8|29.64|29.12|29|29.79|29.43|29.65|27.5|29.6601|29.4|29|27.98|30.54|30|31|29.12|29.5001|28.602|28.32|28.63|26.96|26.02||28.73|29.08|28.71|28.485|29.4001|29.28|28.58|28.01|29.14|30.53|30.13|29.86|29|23.61|23.9|23.23|24|23.6001|23|22.86
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56|56.25|57.5|59|59|57.75|57.25|56.5|58.25|58.5|59.5|58.5|58|57.5|||57.25|57|55|53.75|53.25|53|53.75|54.25|54.75|54|54.5||||53.5|55.25|56|55.75||56.25|57.5|60|60.25|60.25|61.25|60.5|60.75|60|60.75|60.75|59.75|61.5|62|62.25|63.5|63.75|63.25|62.5|62.5|63.75|61.5|60.5|58.75|58.75|58.25||59|58.25|58.25|57|58|59|58.5|58.75|58.5||57.75|58|58.75|58.5|57.75|57|56.75|56.5|53|53|54.5|56.25|56|54.5|55|57.75|57.5|57.75|57.25|58.75|58.5|59|57|55.5|56.5|56.25|56.5|53.5|50.5|||51.75|51.25|51.25|52.5|51.5|51.25|51.25|51.5|53.75|54.25|53.25|52.25|54|||54.25|51.25||51.25|49.75|48.5|47.75|47.5|49.5|50.5|49.5|48.5|48.75|47.5|47|46.25|46.25|46|43.25|44|43.25|42.5|37.5|36.75|35.5|34.75|34.5|33.5|33.25|32.75|33.5|33.75|35.25||34.75|34.5|33.75|34.5|35.25|35.75|35.5||35.5|35.25|36|34.75|34|32.25|32|31.75|31.75|32|32.25|31.75|32.5|34.5|35.25|37|37.75|38|38.25|37.5|37.5|37.5|37.75|37|37.5|||39|39.5|39.5|41.5|42|42.75|42.75|42.25|41.25|40.75|41.5|41.75|42|41.75|42|42.25||41.75|42.5|43|44|41.75|41.5|41|40|41|42.5|||43|43.25|43.25|43.5|42.25|42|42|41.75|40.75|42|42|43|44|46.75||46.25|45.25|43.75|43.25|41.75|42.5|42|43.5|45.5|45|45.5|43.75|43.25|43|41.25|43|45.25|46.5|46.5|48.25|46.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|68.35|67.85|67.05||67.1|67.2|67.3|67.15|69|70.4|71.6|71.25|71|70.4|70.45|70.2|69.9|71.05|71|69.1|69.65|70|70.2|70|72.55|71.75|70.8|70.45|71.65|70.55|69.9|70.85|73.05|73.25||||74|75.05|73.05|71|72.6|70.5|72.5|72.55|75.25|76.5|77.75|77.15|77|76.95|72.5|73|73.05|73.6|74.35|75.45|75.55|76.4|75.3|73.25|73|73|68.05|66.65|67|66.6|67.5|66.2|63.4|||63.95|63.9|65.05|64.1|64.4|64.4|62.6|61.9|62.65|62.1|61.9|62.5|62.8|60.65|63.2|66|65.05|63.5|63|63|64.15|62.95|62.15|63.2|65.25|65.35|63.35|61.8|62.15||65.2|64.25|63|62.95||63|62.25|61.7|63.8|64.5|65.3|64.7|64.5|65.1|66.15|64.45|67.55|67.5|67.55|69.05|68.1|69.4|68.3|67.1|67.45|67.9|68.4|67.2|67.95|67.6|67.45|66.55|66.05|61.75|62.75|62.1|60.45|58.45|51.5|52.5|49.4|48.4|47.35|47.1|47.35|48.85|52|52.25||53.1|52.9|51.15|50.95|50.7|51.05|51.55|51.35||52.5|52.25|52.2|51.7|52.35|49.55|||52.2|52.25|52.1|52.1|53.15|53.7|53.4|56.05|57.6|57.5|59.4|59.45|58|58.1|59.05|58.1|58.65|58.55|56.4|56.25|55.75|56.65|57.5|55|53.9|55.25|54.05|53.1|49.9|48.7|48.55|48.65|49.4|49.1|49|47.9|46.25|44.35|44.5|44.6|45.05|44.95|44.25|44.7|45.55|44.6|44.5|45|45.8|47.4|47.7|48.45|48.7|47.8|47.8|47.15|47.1|47.85|47.35|50.4|50|50.75|50|49.5|49.25||49|47.85|48.2||48.45|47.6|48.2|49.6|50|50.85|50.1|48.85|47.7|49.75|52.15|53.15|51.35|48.95
09685|100112|/equities/haitian-intl|MSCI_EEM|28.95|29.15|28.75||30.25|29.6|28.95|28.6|30.3|30.85|31.5|30.7|30.8|30.7|30.6|31|31.3|30.7|29.85|29.4|30.15|29.75|30|29.35|29.5|30.45|31.15|30.15|30.7|30.8|30.7|31.2|30.95|28.1||||30.85|30.8|30.6|29.75|29.75|28.2|28.4|29.8|28.8|28.55|28.5|28|27.55|27.4|27.5|27.35|27.3|25.8|26.1|25.1|27|27.6|26.35|26.85|26.6|27.1|27.6|26.9|28|27.3|29.25|29.3|29.2|||29.4|29.65|29.5|29.2|28.15|28.6|29.35|28.8|27.65|27.25|26.9|27.6|28.2|28.85|28.55|28.5|28.5|26.35|25.2|25.95|26.35|26.4|26.05|26.65|26.75|26.6|25.8|26.3|25.8||25.55|25.85|25.45|25.05||24.65|24.2|24.25|24.65|24.15|23.8|24.5|24.35|24.1|23.85|22.9|22.35|22.25|21.75|21.35|21.3|21.4|21.05|20.85|21.35|20.9|21.6|22.45|22.35|22.35|22.3|22.25|22.45|22.2|21|20.85|20.65|21.05|21.05|21.15|20.9|20.8|19.78|18.94|18.62|18.16|18.28|18.1||18.26|18.44|18.72|18.92|19.36|18.92|19.18|19.62||19.58|19.66|18.8|18.2|18|17.8|||17.94|17.8|17.58|18|17.8|18.34|18.18|18.18|18.36|18.24|18.6|18.5|18.44|18.48|18.4|18.28|18.66|18.58|18.56|18.8|19.02|18.88|18.72|18.54|19.12|19.36|19.76|19.74|17.5|19.96|20.2|19.9|17.86|19.34|19.66|19.52|18.88|18.76|19.52|18.5|18|18|17.76|17.84|17.7|17.86|17.84|17.42|17.34|17.98|18.2|17.48|16.66|16.68|16.38|16.54|16.66|16.84|17.14|16.9|16.8|17.12|16.2|16.08|15.54||15.72|15.54|15.82||15.08|14.88|14.98|15.06|15.08|15.06|15.06|14.8|14.86|15.1|15.56|15.76|15.88|15.84
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|44.25|45|44.75|45.25|45.5|44.75|45.75|44.5|47.5|47.75|48.5|48.75|47|47.5|||47|47.5|45.25|45|43.5|43.25|44|44.75|45|45.25|44.25||||43.75|44.5|44.25|42.75||43|44.75|44.25|44|43.75|45|44|44.5|44.25|44.25|44.75|44.75|46|45.5|45.75|46|45.75|45.75|44.25|43.5|42.75|41.5|41.5|40.75|40.5|39.25||39.25|38.5|38.25|37.5|38.25|38.75|39.25|39.5|39||39.25|40.25|40.75|39.25|37.75|37.75|37.5|37.25|34.5|33.75|35.5|37|37.25|36.25|36.5|37.25|38|36.5|36|36.25|36.75|37|35.75|37|36.75|36.5|36.75|38.5|36|||36.25|36.5|36.75|37.75|34.75|35.25|34.25|35|36|36|36|34|33.75|||34.25|34.75||34|31.75|31.75|31.25|30|29.5|29|28|28.75|29.75|29.75|28.25|27|27.5|27.75|26.5|26.25|26|26.5|25|24.9|24|23.3|22.6|21.9|22|22.5|22.3|21.9|22||22.5|22.9|22.9|23.3|23.5|23.3|23.5||23.1|22.9|23.1|23.2|21.2|20.6|20.2|20.6|20.9|21|21.1|21.1|21.3|21.5|21.8|22.4|22.9|22.9|23.1|22.9|22.9|23.2|23.2|22.9|22.7|||23.1|23.7|23.6|23.7|24.1|24.2|24.3|24.5|23.8|23.8|24.2|24.1|24.6|24.5|25|24.8||24.7|24.5|24.5|24.9|24.8|24.7|24.3|23.4|23.3|24.1|||26|26.75|26|27.25|26.5|26.75|26.5|26.5|25.25|25.75|27|27.5|27.5|28.5||28|27.75|27|27.25|25.75|26.25|25.75|27.25|28.5|28|28.5|28.25|28|28.75|27|27.75|28.5|29.5|30.25|31.5|30.25
09687|101565|/equities/sarana-menara|MSCI_EEM|1190|1180|1165|1165|1135|1145||||1155|1150|1140|1130|1090|1110|1115|1110|1100|1100|1095|1085|1090|1090|1085|1090|1100|1105|1115|1115|1080|1070|1075|1075|1085|1095|1095||1085|1060|1085|1095|1090|1080|1080|1080|1090|1110|1120|1110|1140|1180|1185||1140|1140|1155|1155|1195|1185|1200|1215|1175|1170|1145|1120|1080|1070|1060|1040|1055|1075||1050|1010|1020|1040|1020|1015|1000|975|940|930|940|970|990|970|980|990|955|945|930|920|940|940|950|945|955|960|955|960|955|||960|970|960|||940|970|985|975|975|985|985|995|990|1005||1035|1045|1045|1040|1045|1030|1075|1075|1045|1040|1040|1035|1030|1030|1010|1005|995|990|985|965|1000|1000|985|975|975|980|985||||985|990|990|990|995|995|1000|1015|1020|1025|1020|1025|1015|1020|1020|1025|1025|1020|1030|1015|1025|1020|1000|990|990|1000|1025|1030|1020|1020|1035|1040|960|980|1025|1035|1025|1020|1040|1055|1030|1020|1020|1025|1015|1045|1055|||1045|1025||1015|1015|1065|1060|1070|1070|1140|1135|1120|1095||1085|1070|1080|1075|1070|1075|1060|1060|1060|1060|1050|1045|1055|1060|1050|1050|1070|1085|1065|1030|1010|1005|1010|995|970|970|995|1005|1015|1020|1025|1015|1010|990|950|985|990|1005|1015|1000
09688|41416|/equities/cmpc|MSCI_EEM|1679.507||1669.104|1677.5389|1668.167|1686.91|1801.245|1789.999|1761.884|1752.512|1827.486|1864.973|1882.007|1923.933|1886.665|1844.833|1840.0811|1864.3051|1933.25|2021.76|2075.5181|2049.71|2054.835|2114.929|2133.562|2175.675|2148.656|2124.3391|2112.6919|2082.3201|2108.407|2079.5239|2048.7791|2043.189|2046.356|2059.0271||2077.6609|2119.5869|2151.637|2149.4009|2077.6609|2041.325|2086.978|2097.4131|2111.2949|2119.6799|2142.8789|2146.2329|2128.9041|2124.2451|2112.1331|2148.0969|2133.562|2053.53|2011.698|2027.443|2061.822|2053.53|2006.201|1972.38|1966.045|1970.517|1963.064|1962.225|1980.673|1961.2|1939.771|1921.417|1965.952|2031.077|1959.337|1936.976|1920.486|1902.504|1883.032|1826.199|1807.472|1855.92|1903.5291|1863.373|1830.764|1900.641|1938.001|1938.001|1944.244|1956.542|2012.35|2028.561|1998.561|1938.188|1937.908|1925.703|1923.933|1899.709|1868.032|1849.584|1827.037|1835.423|1770.205|1770.205||1870|1742.254|1725.39|1700.328||1658.402|1682.719|1714.21|1681.694|1691.011|1668.744|1633.153|1603.619|1596.631|1595.047|1602.501|1639.8621||1589.457|1646.29|1633.34|1602.501|1569.892|1537.376|1557.78|1555.917|1554.705|1561.507|1544.736|1551.2581|1550.42|1538.215|1515.854|1541.941|1500.015|1518.7419|1556.382|1565.233|1566.631|1565.5129|1518.649|1472.531|1457.996|1482.313|1489.767|1490.699|1506.63|1537.283|1539.239|1607.1591|1622.066|1600.6379|1546.6|1524.239|1519.5811|1510.264|1491.63|1509.332||1497.407|1469.4561|1475.233|1472.0649|1490.699|1500.015|1500.947|1500.015|1436.661|1495.3571|1454.4561|1445.978|1434.797|1484.177|1448.7729||1462.8409|1462.748|1453.431|1448.866|1435.729|1444.114|1476.816|1499.922|1504.115|1504.674|1495.3571|1485.667|1472.996|1500.015|1544.736|1524.239|1509.332|1585.731|1622.066|1579.954|1555.917|1570.824|1558.712|1527.9659|1527.9659|1537.283|1582.004|1565.233|1560.575|1537.283|1467.593|1491.63|1495.3571|1509.332|1513.991|1501.879|1529.923|1542.0341|1591.321|1528.8979|1527.873|1494.798|1492.562|1507.562|1501.879||1541.941|1567.749|1546.6|1509.332|1537.283|1574.55|1603.526|1632.3149|1602.501|1576.6|1527.9659|1520.5129||1574.55|1584.892|1573.619|1568.1219|1569.892|1649.085|1616.569|1621.135|1584.799|1538.494|1574.55|1565.047|1593.184|1583.774|1609.0229|1588.619
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.3174|6.327|6.3174||6.2123|6.155|6.2123|6.1358|6.2123|6.2219|6.4035|6.4704|6.4895|6.6042|6.5659|6.5468|6.585|6.6042|6.5755|6.499|6.5277|6.5468|6.2123|6.6997|6.6997|6.6711|6.7284|6.6902|6.7666|6.7953|7.0151|7.0534|7.2158|7.1776||||7.0916|7.168|7.168|6.8718|6.7666|6.738|6.8527|7.1298|7.168|7.1776|7.1776|7.0056|6.9291|6.7571|6.7475|6.7858|6.6615|6.6137|6.6615|6.6615|6.9387|7.0534|7.0056|6.9291|6.6806|6.327|6.155|6.4226|6.4321|6.5373|6.4608|6.6233|6.7666|||6.6424|6.5755|6.5277|6.499|6.3652|6.2028|6.3079|6.1358|5.9829|6.0403|6.0785|6.4512|6.4512|6.7666|6.7189|6.738|6.8909|6.4035|6.155|5.9734|5.9638|6.0881|6.2697|6.2314|5.9351|5.9543|5.8874|5.7631|5.8013||5.9734|5.9256|5.8587|5.83||5.8205|5.8109|5.8205|5.8778|5.8874|5.83|5.7822|5.6675|5.7344|5.7153|5.6389|5.7344|5.7822|5.8109|6.002|6.1741|6.2983|6.2601|6.3461|6.2314|6.1932|6.1932|6.0594|5.9829|6.0976|6.0307|5.9065|5.8587|5.8013|5.8109|5.9065|5.658|5.5911|5.5337|5.6102|5.4764|5.3235|5.1992|5.1323|5.1037|5.0176|4.989|5.2088||5.3044|5.3044|5.3044|5.2757|5.3521|5.2661|5.3235|5.3713||5.5242|5.4955|5.6389|5.4573|5.5242|5.4095|||5.3617|5.3904|5.3044|5.3044|5.4477|5.4477|5.5911|5.6962|5.7727|5.7727|5.8205|5.7822|5.7536|5.744|5.744|5.7344|5.8109|5.8682|5.9925|6.0881|6.0498|6.1358|6.2505|6.1645|6.0881|6.3843|6.4226|6.499|6.4417|6.3748|6.2219|6.4799|6.5181|6.3557|6.2697|6.4799|6.413|6.4226|6.413|6.4608|6.4321|6.413|6.5086|6.3652|6.3748|6.1741|6.1932|6.155|6.2219|6.3557|6.4035|6.5946|6.3366|6.2697|6.241|6.3461|6.3939|6.327|6.3079|6.413|6.5659|6.6137|6.8049|6.585|6.0594||5.7153|5.83|5.9447||5.916|5.8396|5.8682|6.0212|5.9925|5.9543|5.9543|6.0309|5.8979|6.0879|6.2683|6.2778|6.2208|5.9644
09690|49978|/equities/beijing-ent|MSCI_EEM|26.4|26.35|26.5||26.6|26.35|26.25|25.95|26.15|25.95|26|25.95|25.75|25.4|25.3|25.1|25.35|25.55|25.15|25.7|25.7|25.65|25.8|26.1|26.45|26.45|26|25.9|25.9|25.95|25.8|25.9|25.85|26.05||||25.8|27.25|27.25|26.85|26.4|26|26.55|26.95|26.6|26.25|26.45|26.45|26.4|26.25|26.2|25.9|25.7|25.4|25.8|25.3|25.8|25.95|25.65|26.15|26.55|27|26.75|27.05|26.9|26.4|26.55|26.3|26.3|||25.95|26.1|25.65|26.05|25.6|25.05|25.8|25.95|25.25|25.05|25.4|25.8|25.6|25.9|26.1|27.2|27.15|26.55|25.85|25.9|26.05|25.45|25.05|24.85|24.7|24.85|25.35|25.05|24.95||25|24.95|25|24.6||24.45|24.4|23.85|24.3|24.55|24.45|24.4|24.2|24.6|24.4|24.65|24.65|24.7|25.1|25.4|25.6|25.75|25.35|25.1|25.2|25.25|25.55|25.6|25.1|25.15|25.5|25.65|25.65|25.6|25.3|25.85|25.5|24.8|24.65|24.4|23.95|23.7|23.6|23.35|23.15|23.5|23.6|23.95||23.85|23.6|23.8|23.65|23.55|23.35|23.4|23.6||23.5|23.3|23.15|23.15|23.2|23.1|||23.1|23.3|23.25|23.25|23.25|23.6|24|24.5|24.5|24.5|24.55|24.4|24.3|24.1|24.45|24.45|24.45|24.3|24.45|24.9|24.95|24.85|24.65|25.15|25.1|25.75|26.15|25.85|25.7|25.6|26.4|26.9|27.55|27.55|27.5|26.75|26.7|26.6|26.8|27.1|27.3|27|26.95|27|27.2|26.85|27.05|26.8|26.7|27.45|28.1|27.25|27.1|26.85|26.85|26.85|27.1|27.35|27.5|28.65|28.55|28.35|27.75|27.35|26.25||25.8|25.9|26.45||26.85|26.55|26.8|27.3|26.85|26.85|26.6|26.25|26.15|26.75|27.45|26.85|27|26.8
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|67.75|67.75|68.25|68.75|68.75|68.25|68.75|67.25|71.25|71.5|72.5|71.5|71|70.75|||72.5|73|71|71|70.75|72|72.5|73.5|73.5|72.75|72||||72|73.5|73.5|73.5||74.75|75.75|76.5|75|75|75.5|76|75.5|74|74|73.75|74.25|74.5|75|75.75|75.5|75.25|74.75|74.5|72.25|73.25|74.5|75.5|74.75|75|74||75.25|76|75.25|75.25|77.5|78.5|79|79.75|79.5||79.25|80|77.5|76.5|76.25|76.25|77.5|78.5|77.25|76.75|77.5|81.5|80.5|79|79|80.25|81.25|82.75|80.5|81.25|83.5|82.75|81.75|81|80.25|80|79|78.25|72.5|||73.75|73.5|67.5|67.5|66|66.25|64.5|65|69.5|70.25|70|69.25|70|||71.25|69.75||70.5|69.25|69|68.5|70.25|70|69.75|69|69|68.25|65.5|65.75|64.75|64.5|67|66.25|67|66.5|64.5|63.75|60.75|54.75|52.75|52|50.5|50.75|51.5|53|53|53.25||52.5|53.5|54|55.5|55.75|56|57.25||58.25|58.5|57.25|56|56|56.5|56.75|56.5|57.5|58.75|58|56.75|58.5|62.25|62.5|62.75|63.5|63|62.75|63.25|63.5|63|62.25|61.5|62.5|||63|62.25|62.75|63.75|65.25|64.25|63.25|63.5|62.75|62.75|66|67.75|67.5|67.25|68.25|70.5||70.75|70.25|70.25|69.25|68|67.5|66|66.75|67.75|71.25|||71.25|72|74|74.75|73.75|73.5|73|73.75|72.5|73.25|73.5|74.5|75.25|76.5||75.5|73.75|73.25|73.5|72.75|73.5|72.5|75|76.5|76.5|77.25|77.5|76|75.75|75|75.75|78|77.75|78.25|79|78
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|44.2|44.2|44.3|45|45.15|44.1|43.5||43.55|43.6|43.75|43.55|43.75|44.5|44.5|44.55|44|44.75|44.5|44.5|44.35|44.35|44.35|44.3|44.85|44.65|44.35|43.95|43.8|43.7|44.5||44.7|44.6|44.7|44.5|||44.4|45.05|44.55|46|46.5|45.5|45.65|45|46|46.2|45.7|45.1|45.15|47.15|47|46.9|47.85|48.25|47.65|47.7|47.5|48|47.8465|50.6||50.25|50.2|50.3|49.6|51|47.8|48.55|48.1||48.2|48.9|49.6|47.2|46.65|46.5|46.1|46.15|45|45|44.9|45|46.7|46.4|46.6|47.1|46.4|48|48|48.9|48|48|47.5|48.5|47.7|45|44.5|46.25|47.6||||49.05|49.3|||49.6|48.8|48.4|48.5|49.65|49.8|49.5|50.75|50.65|50.15|51||50.3|50.7|49.4|47.85|46.7||46|46.55|47.65|47.3|47.6|45.7|45.05|44.5|44.2|44.3|44||43.2|42.6|41.5|40.9|42.5|41.2|39.5||40.1|41.7|41.55|41.6|42.2|41.7|41.5|41.5|40.7|40.55|40.5|40.6|39.95|39.8|39.3|39|37.75|37.75|38.6|38|38.45|38.05|38.1|37.6|37.6|36.3|35.9|35.75|35.5|35.95|35.5|35.1|35.4|34.7|34.3|34.5|34.15|34.5|34.75|33.95|33.35|33.2|33.05|33.5||33.5|34|33.8|33.8|34.05||34.7|35.85|35.4|35.2|35.9|35.25|34.9|34.75|34.5|34.05|35|33.8|33.5|33.4||34.2|34.4|33.7|33.2|35.55|35.3|35.5|35.55|36.05|36|36|35.85|35.85|36|36.5|36.9|37.1|37.6|37.7|38.85|37.55|36.9|36.6|36.4|36.9|36.85|38|37.95|37.6|38.25|38|38.8|38.35|38.15||39.2|40.25|41|41.7|40.4
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.6|11.36|11.36||11.58|11.5|11.3|11.12|11.42|11.32|11.12|10.8|10.62|10.58|10.52|10.38|10.4|10.36|10.5|10.56|10.7|10.74|10.74|10.22|10.16|10.2|10.08|9.96|10.3|10.3|10.24|10.84|11.52|11.36||||11.56|11.38|11.08|10.96|10.62|10.6|12.56|12.76|13|13.14|13.18|12.9|12.64|12.44|12.36|11.7|11.12|10.6|10.94|11.18|11.42|11.6|11.7|11.42|11.2|11.6|11.5|11.8|12.2|12.74|12.76|12.84|12.74|||12.4|12.5|12.22|12.24|12.34|12.32|12.5|12.82|12.4|12.4|12.66|12.8|12.72|12.42|12.22|12.4|12.04|11.68|11.4|11.34|11.2|11.44|11.42|11.56|11.82|11.34|11.76|11.9|11.5||11.18|10.9|10.68|10.72||10.88|10.4|10.62|11.12|11.12|10.74|10.5|10.14|10.1|10.36|10.7|10.66|10.58|10.82|11.0812|10.8696|10.8504|11.0812|10.8504|10.7734|10.6965|10.8311|11.2736|11.2736|11.3121|11.5237|11.1774|10.8119|10.7734|10.5041|10.92|10.3887|10.6965|10.6388|10.4849|10.3887|10.1001|9.9077|10.1193|10.1578|9.8885|9.8115|10.1963||10.1963|10.4656|10.7157|10.4464|10.5618|10.5041|10.4079|10.6772||10.581|10.4079|10.3502|10.2348|10.3117|10.2155|||10.1386|10.1001|9.8308|9.6961|9.6191|9.6961|9.4556|9.4364|9.4652|9.4267|9.2151|9.1863|9.0997|8.7053|8.7823|8.7534|8.8015|8.6861|9.1382|9.3306|9.244|9.2247|9.2151|9.3787|9.2825|9.5807|9.7923|9.773|9.571|9.5422|9.5229|9.4748|9.571|9.4556|9.4075|9.4941|9.1286|8.9362|8.9554|9.0131|8.9169|8.9169|8.7919|8.8785|8.8304|8.6861|8.6572|8.5706|8.5706|8.7823|8.9169|9.0516|8.8111|8.8015|8.9362|9.2825|9.2344|9.5422|9.5229|9.3306|8.9458|9.0035|9.2344|9.3979|9.3594||9.5037|9.5037|9.4652||9.4845|9.3787|9.3979|9.7923|9.7538|9.6768|9.7153|9.4748|9.446|9.6768|10.6388|10.7734|11.1005|11.1774
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|203|199.5|197|200|193|195|213.5|217|215.5|222|228.5|215.5|212|217.5|214.5|231.5||225|222|214.5|210|218|227|232.5|230|233|239|240|240|250|251.5|248|251.5|257|257|||266.5|263|270.5|265|251|250|252|248|243|248|258|257|260|261|260|252.5|249|245.5|250|252.5|251|249|245||258|266|256|250|254|211.5|206|208||||||||201|195|195|183|177|184.5|190|191.5|195|203|206|206|203|205|201.5|193|188.5|200.5|206|212|221|222.5|224.5|228|228||241|240|241.5|234|224|226|232.5|229|229.5|238.5|240.5|228|224|237.5|210.5|215|230.5|230.5|253|258.5|260|266.5|273.5|286|284.5|274.5|276|274.5|276|272|280|277|264|260.5|257.5|256|273.5|270|280.5|293|289.5|270|280|288|289|282.5|297|311|320|342|343|346.5|347|343.5|340|338|345.5|343|349||338.5|338.5|341|336|||330|331|343.5|336|325|333.5|324|359.5|336|326|320|313|301.5|299|297|295|262|281|281|300|329|325.5|325.5|315.5|318|303|291.5|289|273.5|303|314|288|270|270|260|257.5|242.5|230.5|215|218|219|198.5|185|185|168.5|153.5|170.5|189|210|196|200|194.5|216|240|266.5|296|328.5|364.5|405|450|380.5|371|332.5|301.5|274.5|254|240|228|||225|234|247.5|228|228.5|208|189.5||172.5|191.5|194.5|178|170|153
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.14|15.11|15.45|15.82|16.03|16|16.24|15.64|15.7|15.63|15.39|15.2|15.5|15.51||||15.51|15.45|15.87|15.69|15.56|15.54|15.48|15.25|15.3|15.32|15.75|16.09|16.29|16.13|15.85|15.97|15.93|15.67|||15.5|15.52|15.4|15.3|15.02||14.52|14.62|14.82|15.01|14.98|15.98|15.77||15.7|15.75|15.18|14.68|14.34|14.25|14.15|14.1|13.56|13.5|12.98|12.9|12.9|13|13.16|13.1|13.06|13.3|13.4|13.22|13.15|13.13|12.91|13.08|13.56|13.28|13.04|12.92|12.93|12.86|12.64|12.8|13|12.9|12.81|12.91|13.19|13.2|13.15|13.15|13.05|13|13.32|13.75|13.7|13.95|14.03||13.89|14.02||14.18|14.14|14.24|14.18|||13.78|13.87|13.8|13.92|13.8|14.1|13.71|13.99|14.05|14.25|14.82|14.93|15.01|14.71|14.53|14.88|14.82|14.25|14.72|14.55|14.46|13.72|13.94|14.28|14.62|14.74|14.48|14.3|14|14.17|14.76|14.64|13.4|12.71|12.7|13.19|12.31|12|11.8|12.18||12.52|12.45|12.77|12.96|13.2|13.02|13.03|13.21|13.51|13.71|14.03|14.24|14.52|14.56|14.63|14.72|14.61|14.53|14.82|14.57|14.46|14.56|14.56|14.64|14.98|14.91|15.13|15.65|15.7|15.72|15.77|15.3|14.86|14.62|14.56|14.51|14.82|14.76|14.72|14.69|14.55|14.55|14.59|14.42|14.71|14.73|14.95|15.16|15.31|15.54|15.64|15.85|16|16|15.86|15.58|15.7|16.15|16.13|16.1|16.24|16.27|16.42|16.17|16.27|16.26|16.25|16.5|16.68|16.51|16.6|16.12|16.02|15.61|15.76|15.12|15.5|15.62|16.12|16.42|16.62|16.57|16.45|15.95|15.65|15.52|15.83|15.75|15.65|15.84|15.95|16.13|15.86|16.01|16.07|15.64|15.44|15.61|15.6|15.9|15.97||16.08
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28|27.9|28|27.85|27.1|26.8|28.35|27.5|28.2|30.05|31|30.6|30.35|30.25|30.2|30.75||31.25|31.25|31.2|31|31|31|31.35|31.2|30.85|30.65|30.55|30.55|30.7|30.7|30.85|30.85|30.8|30.85|||31|31|30.85|30.5|30.45|30.45|30.45|30.55|30.7|30.4|30.8|30.4|30.55|30.6|30.65|30.75|30.6|30.6|30.55|30.15|30.3|30.6|30.4||30.15|30.8|30.55|30.05|30|29.6|29.7|29.2||||||||29|28.85|28.9|28.55|28.7|28.9|28.9|29.2|29|28.8|29|29.05|29.05|29.85|29.85|30.25|30.35|30.4|30.4|30.5|30.35|30.6|30.35|30.7|31.1||31.25|31.15|31.2|30.95|30.75|30.55|30.15|30.5|30.6|30.6|30.6|30.6|30.4|30.75|30.7|30.7|30.8|30.95|31.2|31.4|31|31|31|30.95|31.1|31.15|31.15|31.25|31.25|31.15|31.35|31.55|31.4|31.3|31.1|31.35|31.4|31.25|30.3|30.15|30.1|30.2|30.2|30.15|30|30.05|30.4|30.7|30.55|30.45|30.45|30.4|30.5|30.6|30.65|30.7|30.85|30.7|31||31.15|31.4|31.45|31.55|||31.6|31.3|30.95|30.45|30.3|31.5|31.55|31.9|31.7|31.95|32.1|32|31.85|31.85|32.15|31.55|32.35|32.35|32.2|32.4|32.3|32.25|32.5|32.5|32.5|32.8|32.4|32.25|32.4|32.05|33.2|33.4|33.5|32.5|32.3|32.2|32.2|32.15|32.4|32.95|33.3|32.9|32.9|33.3|33.3|33.45|33.2|34|34.55|34.65|34.8|34.9|34.6|34.85|34.8|34.75|34.7|35.05|35.4|36|36.15|36.85|37.05|36.85|36.5|36.5|36.3|36.35|||36.7|36.15|36.15|36.5|36.8|37|37.15|37.05|37|37.9|38.45|38.35|38.5|38.25
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|21.6|21.75|21.5||20.75|19.58|18.92|18.44|18.28|17.2|17.6|17.5|18.6|20.05|21.9|22.9|22.9|22.85|22.65|22.6|23.9|23.85|23.95|24|24.45|23.5|23.15|23.1|22.45|22|23.1|24.45|24.15|25||||23.55|22.65|21.85|22.1|21.55|20.75|21.55|22.55|22.95|22.95|24.5|25.1|24.3|24.5|24.1|22.85|22.35|20|19.92|21.35|23|25.6|26.95|28.1|28.45|29.25|28|29.15|32.15|31.7|33.2|34.8|34.15|||33.7|32.9|33.1|31.1|32.05|32.85|32.8|32.1|30.7|31.1|30.8|30.05|33.2|32.7|33.25|32.55|31.8|31.5|29.9|28.9|30.1|32.6|32.6|33|36.2|34.5|32.75|34.05|32.1||32|28.65|28.65|30||29|27.6|26.1|24.95|21.75|19.64|20.6|22.7|21.65|20.8|20.1|20.15|20.65|20.05|19.68|20.3|21|21.15|20.45|20.5|20.8|21.25|21.8|21.15|20.2|19.92|19.68|18.94|19.48|19.8|20.05|19.48|20.65|21.45|20.8|20|18.38|20.4|22.9|23.05|21.8|21.2|20.35||20.45|19.8|21.05|20.05|19.8|21.5|22.2|24.5||25|24.25|25.5|23.5|23.05|19.7|||18.86|17.6|16.48|15.88|16.68|15.66|15.36|15.64|15.5|15.14|14|13.52|13.38|11.24|11.28|11.66|11.82|12.14|12.44|13.06|13.1|11.52|11.56|11.48|10.82|10.98|11.66|11.14|10.78|10.64|10.7|11.12|10.86|11|11.18|10.82|12.06|12.4|12.22|12.5|12.08|11.66|11.4|12.06|11.76|11|10.76|10.5|10.16|10.36|10.7|10.7|9.6|8.95|8.5|9.6|9.35|9.79|9.45|9.6|9.1|9.22|9.35|8.89|8.52||7.8|7.55|7.34||7|6.56|6.7|6.66|6.58|6.51|6.2|5.94|5.99|6.24|6.22|6.37|5.94|5.86
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.06|3.06|3.03||3.01|3|2.96|2.97|2.98|2.98|2.96|2.98|2.99|2.98|2.97|2.97|2.97|2.99|2.99|3.04|3.05|3.06|3.06|3.07|3.05|3.07|3.05|3.03|3|2.99|2.96|2.93|2.92|2.92||||2.94|2.95|3.04|3.07|3.05|3.05|3.07|3.09|3.11|3.09|3.12|3.13|3.1|3.08|3.07|3.05|3.06|3.04|3.05|3.01|3.02|3.08|3.06|3.05|3.05|3.06|3.05|3.11|3.11|3.13|3.15|3.17|3.14|||3.09|3.07|3.07|3.08|3.09|3.09|3.14|3.17|3.12|3.1|3.17|3.22|3.18|3.15|3.26|3.31|3.31|3.29|3.21|3.22|3.12|3.11|3.09|3.07|3.1|3.14|3.12|3.08|3.07||3.08|3.05|3.04|3.06||3.04|3.01|2.99|3.06|3.07|3.03|3.04|3.05|3.04|3.02|3.07|3.07|3.07|3.05|3.08|3.1|3.12|3.12|3.05|3.02|3.04|3.06|3.08|3.08|3.07|3.07|3.09|3.1|3.11|3.06|3.09|3.07|3.08|3.06|3.08|3.03|2.9|2.91|2.91|2.91|2.9|2.93|2.94||2.94|2.91|2.97|2.98|2.99|2.99|3.06|3.04||3.09|3.08|3.03|2.97|2.96|2.97|||2.99|3.02|2.96|2.99|2.99|3.04|3.12|3.13|3.11|3.07|3.09|3.08|3.09|3.07|3.04|3.08|3.02|3|2.98|3.05|3.06|3.03|3.05|3.19|3.15|3.22|3.21|3.22|3.22|3.17|3.24|3.23|3.28|3.28|3.23|3.19|3.22|3.21|3.17|3.24|3.23|3.26|3.24|3.22|3.22|3.12|3.12|3.09|3.1|3.16|3.24|3.22|3.2|3.17|3.14|3.19|3.26|3.29|3.31|3.42|3.4|3.43|3.17|3.15|3||3|2.95|2.96||2.99|2.94|3.01|3.12|3.05|3.02|2.9|2.89|2.88|3|3.13|3.16|3.15|3.15
09699|1097548|/equities/360-finance-inc|MSCI_EEM|26.9|26.3|25.905|24|24.66|23.71|22.21|21.23|22.34|21.19|22.18|23.39|22.94|24.25|23.45|24.9|24.52|26.22|26.99|26.73|26.52|25.76|24.9|23.29|23.01|23.65|22.53|22.26|23.805|23.5021|24.565|25.53|24.85|24.4|24.22|23.92||25.43|24.66|23.59|22.3|22.63|22|23.21|27.06|28.3|29.4|31.7|30.12|30.09|28.25|29.28|27.65|24.76|22.02|20.72|19|22.02|24.57|24.76|25.16|22.92|23.73|25.03|22.335|26.15|29.52|25.8|25.68|28.54||25.73|25.2|23.6|21.04|19.8|19|19.2|17.73|18.5|18.11|16.57|15.42|15.39|15.9|16.02|15.535|14.81|14.79|14.47||13.47|13.06|12.66|12.4473|12.4|12.0501|11.93|12.2028|12.05|11.7||11.27|10.75|10.545|10.34||10.76|10.72|10.65|11.06|11.26|11.31|11.33|11.02|11.28|11.51|11.51|11.84|11.44|11.32|11.76|12.31|12.44|12.42|12.36|12.88||13.36|13.05|12.33|11.875|12.1301|12.21|12.04|12.2111|12.45|11.99|11.51|11.41|11.8|11|10.69|10.37|9.67|10.6|11.08|10.81|11.13|11.64|11.65|11.78|11.71|12.28|12.11|12.01|11.64|11.42|11.641|11.66|12.42|12.475|12.4|12.27|12.3001|12.35|12.01|12.1|11.9|11.8|11.88|11.5|11.32|11.41|11.51|11.48|11.25|11.1|11.01|11.46|10.8101|10.47|10.67|11.38|10.97||10.73|11.34|11.9|12.21|12|12.23|12.355|12.3|12.13|13.11|13.5|11.56|11.89|12.91|13.6699|13.25|13.5101|13.36|12.9|12.68|12.33|12.25|12.17|11.79|11.08|13.23|13.32|13.56|13.425|12.99|11.87|13.51|16.63|17.06|15.91|14.905|14.1|14.16|13.78|14.36|15.22|14.62|13.48|12.6924|11.61||10.8|10.71|10.68|10.73|11.2|10.6677|10.52|10.65|10.61|10.4801|10.16|9.965|9.93|9.405|9.5|9.64|9.68|9.7|9.85|9.55
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.96|8.05|8.07||8.44|8.43|8.4|8.41|8.56|8.59|8.6|8.43|8.43|8.43|8.4|8.38|8.44|8.43|8.44|8.46|8.44|8.58|8.65|8.69|8.75|8.77|8.67|8.65|8.68|8.73|8.67|8.73|8.57|8.62||||8.58|8.71|8.76|8.57|8.46|8.36|8.5|8.61|8.7|8.7|8.8|8.73|8.74|8.82|9.16|8.98|8.91|8.7|9.05|8.9|9.2|9.3|9.2|9.01|9.24|9.31|9.2|9.38|9.5|8.8|8.81|8.72|8.71|||8.63|8.54|8.55|8.68|8.65|8.57|8.63|8.71|8.46|8.46|8.63|8.66|8.64|8.76|8.8|9.06|8.96|8.97|8.85|9.01|9.07|9.18|9.28|9.24|9.27|9.04|8.7|8.55|8.55||8.55|8.49|8.45|8.45||8.52|8.57|8.62|8.8|8.88|8.9|8.71|8.7|8.82|9.1|9.09|9.15|9.11|9.25|9.62|9.74|9.74|9.68|9.64|10.02|9.86|9.94|10.26|10.34|10.32|10.44|10.6|10.88|10.46|10.4|10.84|10.42|10.34|10.34|10.32|10.3|10.04|10.04|9.81|9.95|9.92|10.08|10.04||9.79|10.22|10.36|10.18|10.18|10.18|10.16|10.22||10.38|10.48|10.54|10.64|10.62|10.42|||10.3|10.28|10.14|10.28|10.86|10.9|10.96|11.12|11.36|11.42|11.58|11.48|11.36|11.16|11.5|11.54|11.8|11.82|11.8|11.8|11.42|11.4|11.3|11.62|11.72|11.4|11.4|10.84|10.62|10.52|10.7|10.78|10.4|10.3|10.52|10.46|10.74|10.78|10.66|10.78|10.62|10.5|10.48|10.48|10.12|9.92|10|10|9.95|10|10.16|10.18|9.76|9.59|9.58|9.61|9.82|9.76|9.73|9.8|10.04|10.02|10|9.49|9.22||9.35|9.31|9.41||9.68|9.53|9.6|9.66|9.61|9.53|9.55|9.48|9.36|9.61|9.72|9.21|9.31|9.5
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.76|2.71|2.75||2.76|2.75|2.71|2.72|2.77|2.79|2.77|2.81|2.8|2.79|2.78|2.76|2.8|2.77|2.75|2.67|2.68|2.68|2.73|2.73|2.74|2.73|2.7|2.67|2.67|2.65|2.69|2.68|2.7|2.71||||2.72|2.74|2.72|2.71|2.66|2.64|2.71|2.74|2.64|2.56|2.56|2.56|2.62|2.64|2.64|2.63|2.59|2.61|2.62|2.58|2.61|2.62|2.6|2.62|2.63|2.68|2.65|2.69|2.64|2.59|2.54|2.53|2.5|||2.49|2.47|2.46|2.46|2.44|2.44|2.44|2.48|2.6|2.74|2.72|2.83|2.84|2.87|2.9|3|3.02|2.98|2.92|2.92|2.93|2.88|2.86|2.86|2.85|2.85|2.85|2.84|2.8||2.8|2.77|2.75|2.71||2.65|2.64|2.67|2.71|2.67|2.66|2.6|2.63|2.7|2.7|2.75|2.85|2.86|2.87|2.94|2.93|2.97|2.97|2.98|3.06|3.07|3.09|3.07|3.03|3.04|3.06|3.13|3.12|3.1|3.05|3.1|3.03|3.01|3.01|2.95|2.91|2.89|2.87|2.84|2.88|2.9|2.97|2.88||2.9|2.88|2.89|2.86|3.01|3.01|3.03|3.03||3|2.99|3.06|3.06|2.97|2.86|||2.88|2.89|2.94|2.96|2.98|3.01|3.04|3.05|3.03|3|2.99|3.03|3.03|3|3.09|3.03|3.08|3.07|3.11|3.12|3.16|3.17|3.2|3.27|3.35|3.44|3.52|3.58|3.63|3.76|3.71|3.35|3.21|3.21|3.19|3.15|3.17|3.17|3.16|3.2|3.24|3.23|3.24|3.28|3.26|3.25|3.29|3.26|3.27|3.26|3.32|3.37|3.19|3.18|3.16|3.16|3.17|3.18|3.17|3.22|3.16|3.14|2.94|2.92|2.8||2.9|2.87|2.84||2.92|2.93|3|2.97|2.87|2.88|2.83|2.79|2.84|2.93|3|2.99|2.98|2.99
09702|27162|/equities/pinfra|MSCI_EEM|152.52|152.54|153.14|152.91|153.02|152.35|153.29|153.29|153.12|156.14|154.98|154|155.5|155.6|156.83|157|155.87|160.16|160.16|161.46|161.3|161.88|161.06|157.41|156.11|156.5|156.31|156.53|157|156.07|156|157.86|159.02|157.06|158|156.41|||155.47|163.58|164.62|158.68|158.17|158.81|159.25|161.12|158.8|161.69|160.29|155.91||154.35|154.21|154.34|155.32|156.57|156.14|154.62|155.03|154.5|154.79|153.32|152|155.53|152.19|152|156.01|157.1|156.52|153.07|152.87|150.25|151.9|152.01|152.44|150.57|153.45|152.75|153.05|154.26||150.06|151.23|155.25|160.5|158.05|159.85|162.2|160.97|163.55|166.52|165|168.52|174.31|174.6|172.31|173.6|172.94|169.02|172|176.12||175.27|172.81|171.66|170||167.79|164|163.85|168.71|176.5|173.5|175.25|173.55|176.98|177.5|174.13|169.13|170.14|170.48|171.83|167.07|162.94|160.13|159.8|161.16|165.01|170.23|168.22|165.98|164.71|162.47|164.51|162.03||154.8|156.2|158.37|155.32|149.65|144.47|144.35|140.71|140.75||138.02|137|140.21|144.44|146.12|149.01|149.21|150.01|148.49|147.01|148|150.63|150.5|152.65|152.51|152.79|149.71|152.8|151.76|151.39|149.45|149|154|154.15|153.28|151.69|151.81|151.34|151.17|153.5|156.57|159.2||163.92|158.51|157.44|157.56|157.04|156.47|165.6|163.76|165.38|164.58|162.47|161.67|162.89|160.51|164.44|164.05|163.04|164.65|164.6|170.46|171.58|173.21|167.46|165.93|168.27|169.99|164.79|164.12|164.39|163.48|160.51|163.57|158|160.47|158.53|160.14|156.47|158.27|158.21|153.37|153.31|150.38|151.49|155.53|158.07|157.91|158.4|161.88|161.72|162.03|167.01|165.87|162.68|162.77|163.31|163.71|166.17|165|165.02|165.39|163.39|161.81|162.15|161.21|163.52|158.7|161.49|166.65|165.63|177.02|174.52|175.2|174.05
09703|50070|/equities/china-state-co|MSCI_EEM|5.5|5.5|5.45||5.51|5.53|5.52|5.5|5.54|5.42|5.45|5.41|5.36|5.31|5.31|5.3|5.46|5.46|5.42|5.45|5.48|5.53|5.59|5.63|5.68|5.35|5.25|5.26|5.24|5.16|5.14|5.13|5.18|5.25||||5.25|5.26|5.33|5.3|5.18|5.15|5.14|5.23|5.3|5.22|5.37|5.4|5.26|5.25|5.22|5.05|5.05|5.02|5.16|5.13|5.33|5.5|5.45|5.35|5.21|5.25|5.15|5.13|5.18|4.83|4.81|4.82|4.76|||4.71|4.64|4.67|4.57|4.54|4.57|4.59|4.57|4.45|4.45|4.51|4.47|4.45|4.51|4.62|4.77|4.8|4.67|4.53|4.52|4.54|4.36|4.3|4.3|4.11|4.48|4.53|4.44|4.39||4.4|4.37|4.39|4.48||4.52|4.53|4.6|4.59|4.55|4.6|4.53|4.46|4.57|4.65|4.68|4.88|4.9|5.01|5.05|5.06|5.04|5.01|5.08|5.12|5.11|5.14|5.14|5.12|5.23|5.28|5.3|5.26|5.34|5.49|5.78|5.65|5.52|5.38|5.51|5.5|5.62|5.58|5.27|5.3|5.2|5.24|5.17||5.17|5.08|5.1|5.18|5.04|5.1|5.25|5.19||4.98|5|5.03|5.05|4.98|5|||4.93|5.01|4.98|4.93|5.11|5.06|5.12|5.36|5.41|5.62|5.99|6.01|6|6.06|6.03|6.06|6.26|6.31|6.25|6.31|5.99|5.98|5.99|5.97|6.13|6.3|5.86|5.77|5.31|5.18|5.1|5.11|5.05|4.91|4.79|4.71|4.73|4.67|4.66|4.61|4.65|4.64|4.58|4.57|4.58|4.55|4.58|4.56|4.65|4.78|4.85|4.88|4.77|4.81|4.82|4.92|4.97|4.91|4.9|5.1|4.98|5.05|4.75|4.63|4.53||4.52|4.56|4.55||4.71|4.56|4.63|4.82|4.9|4.85|4.8|4.78|4.87|5.09|5.26|5.33|5.14|5.01
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|29.9|29.6|30.45||30.3|29.6|29.2|29.65|29.6|27.65|28.05|30.25|30.9|32.9|32.25|32|31.45|31.1|31.6|31.8|30.95|30.8|30.45|30.65|30|29.55|29.2|28.4|28.95|29.1|28.95|29.35|30.4|31.15||||31.1|30.8|30.1|29.6|29.65|27.15|27.6|27.2|28.6|28.2|28.65|27.85|27|25.75|27.7|27|27.15|24|24.6|27.4|28.45|30.6|31.3|29.8|28.85|30.1|29.35|32.35|33.05|35.15|35.55|36.7|36.7|||34.1|33.5|31|30.1|30.2|29.75|30.35|30.45|28.7|27|26.3|26.6|27.2|26.4|26.6|26.8|26.95|24.35|23.35|23.2|24|23.1|22.65|22.6|23.1|23.6|23.1|24.4|23.3||23.25|22.35|22.2|22||22.6|21.4|21|21.4|22.05|22.1|21.3|21.3|21.5|20.6|18.82|18.7|18.4|17.82|17.7|17.1|16.9|17.58|17.58|17.58|17.4|17.26|17.92|17.68|18.1|17.46|17.26|17.14|17.12|17.08|17|16.74|17.6|17.9|17.92|17.88|16.58|16.24|16.6|17.02|17|16.96|17.08||17.8|17.8|18|17.54|17.5|18|18.38|18.58||19.16|19.14|18.92|19.12|19.1|18.28|||17.96|18|17.64|17.6|17.42|17.3|17.24|17.9|18.7|18.9|18.72|17.9|16.8|16.4|16.42|15.86|16.22|17.1|16.36|17.6|17.6|17.14|17.6|17.28|16.92|16.28|15.58|16.52|16.54|15.8|15.76|15.42|15.54|15.36|15.06|14.84|14.76|13.72|13.16|13.02|13.04|13.26|13.06|12.9|12.94|12.78|12.6|12.32|12.3|12.58|12.52|12.74|12.26|11.5|11.4|12.12|12.54|12.7|12.82|12.98|12.84|12.9|12.8|13.06|13.2||13.3|13.3|14.06||14.12|14|13.94|13.54|13.4|13.42|13.36|12.92|13.08|13.5|13.38|13.32|13.38|13.84
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|89.2|86.55|84.5||87.55|86.55|85.3|85|85.7|82.7|85.7|86.2|87.55|88.1|89.3|89.2|89.65|91.3|92.5|96.2|96.6|96.7|95.5|94.75|96.3|93.9|94.15|94.6|96.5|94.25|96.55|98.9|99.45|100||||97.6|96.6|93.9|92.7|94.35|91.45|93.8|95.15|97.3|99|101.7|99.5|95.4|93.8|96.4|95|93.3|91.45|93.8|100.1|104.8|108.5|112.1|110.8|109.8|117.3|114.6|115|121.5|131.2|130.6|132|130.6|||106.5|104|101.9|100.1|102.5|110|103.6|98.95|93.65|94.95|94.45|92.1|91|89.95|90.25|92|89|85.1|81|80.3|82.15|82.1|83.6|84.9|86.9|87.05|88.45|88.5|89.35||91.6|90.65|87|86||88.05|87.85|86.75|90.3|89.1|88.5|87.3|87.15|86|87.3|87|91.95|90.15|91.35|91.85|90.8|91.15|92.85|92.8|90.6|88.15|89.05|96.05|97.5|99.95|101.5|102.4|101.8|102.1|99.75|96.95|95.8|98.9|102.5|100.5|106.5|100.8|99.5|97.8|99|99.5|99.2|99.6||99.35|101.2|102.1|99.1|98|99.5|99.75|99.6||98.6|97|97.6|98.1|99.2|98.2|||98.95|106.5|104.8|103.5|106.2|109.8|109.5|109.5|113.8|113.3|114.4|111.5|110|108|109|105.2|107|108.3|109.7|114.4|115.2|111.5|111.1|108.8|108.2|105.8|104.2|104.4|103.5|113.3|114.2|115.5|110.6|115.2|115.5|115.4|118|124|125.2|128.7|129.4|129|128.4|130.3|124.1|118|115.8|112.6|116.4|120.2|120.5|117.3|112.8|112.7|110.5|115|111|119.1|124.5|125.1|120.5|118|118.6|118|118.5||115.6|113.3|115.2||112.3|109.6|109.6|111.1|110.8|110.1|110.1|106.7|100.3|100.9|101.1|98.85|100.9|104.7
09706|13875|/equities/china-railway-group|MSCI_EEM|4.11|4.12|4.19||4.22|4.19|4.15|4.13|4.18|4.18|4.26|4.18|4.15|4.13|4.13|4.02|3.97|3.85|3.84|3.86|3.9|3.9|3.91|3.91|3.98|3.94|3.89|3.9|3.99|3.99|4|4.02|4.09|4.11||||4.12|4.07|4.13|4.02|3.98|3.95|3.98|4.08|4.13|4.08|4.14|4.15|4.09|3.96|3.89|3.89|3.85|3.91|4.02|4|4.07|4.05|4.03|4.01|4.02|3.97|3.86|4.02|3.94|3.73|3.75|3.72|3.66|||3.58|3.57|3.56|3.6|3.55|3.52|3.56|3.59|3.52|3.53|3.56|3.64|3.64|3.68|3.76|3.88|3.94|3.92|3.76|3.78|3.84|3.75|3.63|3.61|3.55|3.56|3.54|3.36|3.34||3.39|3.37|3.36|3.37||3.36|3.34|3.33|3.39|3.45|3.39|3.4|3.42|3.43|3.45|3.49|3.55|3.57|3.64|3.7|3.79|3.82|3.79|3.81|3.86|3.88|3.88|3.96|3.89|3.86|3.91|3.94|3.9|3.87|3.85|3.93|3.83|3.82|3.81|3.82|3.8|3.75|3.63|3.54|3.52|3.46|3.53|3.56||3.54|3.52|3.56|3.53|3.53|3.48|3.48|3.6||3.63|3.6|3.62|3.56|3.55|3.55|||3.62|3.63|3.68|3.69|3.74|3.8|3.82|3.87|3.85|3.77|3.78|3.8|3.81|3.8|3.81|3.75|3.76|3.73|3.75|3.82|3.88|3.91|3.98|3.98|3.98|4.16|4.14|4.12|4.09|4.07|4.11|4.12|4.19|4.15|4.12|4.09|4.08|3.98|3.95|3.93|3.97|3.92|3.92|3.91|3.91|3.92|4.07|4.06|4.05|4.08|4.12|4.15|4.13|4.11|4.21|4.28|4.41|4.44|4.49|4.66|4.58|4.51|4.2|4.13|3.95||3.94|3.93|3.98||4.1|4.08|4.1|4.14|4.14|4.16|4.18|4.11|4.13|4.23|4.3|4.34|4.3|4.16
09707|943517|/equities/goldwind|MSCI_EEM|12.5|12.66|12.44||12.06|11.74|11.68|11.54|12.34|12.32|12.4|12.2|12.34|12.02|12.26|12.52|12.78|13|13|13.02|13.84|13.64|13.62|13.7|13.72|13.7|13.52|13.5|13.8|13.48|13.72|14.56|14.7|14.6||||14.6|14.34|14.24|15.2|14.44|14.2|14.56|14.72|14.74|14.34|14.88|14.84|14.8|14.7|14.48|13.98|13.68|13.02|12.92|13.72|14.84|16.5|16.94|16.52|16.14|16.68|16.98|17.44|16.96|17.22|17.82|18.42|17.78|||16.88|17.24|16.5|15.66|15.64|16.26|16.26|16.5|15.88|15.88|16.5|17.08|17.82|18.24|17.84|17.42|16.72|16.1|16.48|16.14|16.9|17.72|17.36|17.4|17.72|17.34|16.42|16.6|15.4||15.42|14.86|14.74|14.86||14.58|13.8|13.5|13.66|13.24|12.7|12.74|12.28|12.1|11.6|11.66|11.88|12.32|12.44|12.4|12.2|12.46|12.28|12.32|12.18|12.4|12.3|12.24|11.8|11.7|11.74|11.2|11.12|11.06|11.24|11.7|11.8|11.6|11.3|10.9|11.12|10.54|10.24|10|10|9.75|9.28|9.62||9.24|8.9|9.06|9.08|9.43|8.96|9.3|7.88||7.54|7.54|7.74|7.27|7.05|6.78|||6.7|6.63|6.54|6.5|6.68|6.78|6.8|6.95|7.14|7|6.95|6.93|6.5|6.23|6.23|6.14|6.18|6.18|6.2|6.33|6.4|6.56|6.66|7.04|6.97|7.05|6.98|6.83|6.9|7.05|7.26|7.5|7.47|7.4|7.75|7.65|7.74|7.7|7.65|7.85|8.12|7.88|7.98|7.37|6.23|6.16|6.14|6.36|6.66|6.82|6.93|6.96|6.82|6.72|6.63|6.91|7.05|7.08|7.09|7.11|7.04|7.02|6.84|6.59|6.59||6.53|6.95|7.1||7.38|7.45|7.49|7.67|7.71|7.63|7.76|7.64|7.42|7.57|7.8|7.72|7.65|7.6
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|18.66|19.58|19.5||19.64|19.76|19.26|18.8|18.22|17.84|18.7|18.2|18.24|18.76|19.12|19.5|19.6|19.76|19.42|18.54|18.66|19.18|18.62|18.12|18.66|18.04|18.16|17.62|16.86|16.38|16.52|17.82|17.18|17.38||||16.66|16.38|15.8|15|14.94|14.5|15|15.18|15.56|15.32|15.8|15.22|15.02|14.82|15.1|14.48|14.32|13.58|14.22|14.68|15.18|16.52|16.72|17.52|16.84|17.82|17.78|19.6|20.7|20.3|20.25|19.34|19.62|||19.36|19.06|19.32|19.04|19|18.44|17.08|16.28|15.7|15.32|15.6|16.14|16.72|16.72|15.14|15|15.3|14.32|13.8|13.2|13.24|13.92|14.52|14|14.8|15.12|15.34|14.72|15.4||15.42|15.28|15.28|14.78||14.8|14.92|14.62|14.46|14.8|14.82|13.66|13.5|13.74|13.84|13.64|13.74|13.8|13.72|14.04|13.9|13.76|13.54|13.34|13|12.38|12.44|12.84|12.82|12.84|12.12|11.82|11.58|11|10.42|10.48|10.16|10.02|9.69|9.43|9.47|9.48|9.32|9.21|9.27|9.46|9.55|9.28||9.35|9.33|9.6|9.5|9.64|9.74|9.81|10||9.91|9.9|10.38|10.24|10.3|9.74|||9.64|9.66|9.7|9.54|9.72|9.74|9.88|9.9|10.06|10|10.12|10.06|9.99|9.85|9.8|9.91|9.88|10.24|10.24|10.7|10.48|10.56|10.86|10.7|10.72|10.6|10.54|10.42|10.34|10.12|10.22|10.36|10.44|10.28|9.98|9.81|10.1|9.86|9.6|10.18|10.52|10.86|10.72|10.68|10.84|10.58|10.32|10.3|10.5|10.8|10.78|11.2|11.06|10.7|10.52|10.5|10.34|10.9|10.74|10.84|11.02|11.86|12.12|12.06|11.6||10.8|10.16|10.06||9.94|10.04|9.98|9.99|9.85|10.08|9.96|9.76|9.8|9.91|9.89|9.98|10.08|10.3
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|141000|142000|141000|144000|138500|138000|140000|142500|141000|154000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.91|4.97|5.1||5.1|5.07|4.86|4.83|4.84|4.72|4.87|4.85|4.92|5|4.97|4.9|5|5.16|5.22|5.22|5.22|5.23|5.2|5.2|5.27|5.23|5.12|5.11|5.07|5.01|5.06|5.3|5.14|5.14||||5.09|4.98|4.97|4.93|4.7|4.6|4.6|4.82|5.03|4.99|5.02|4.83|4.78|4.77|4.77|4.69|4.7|4.58|4.79|5.25|5.45|5.58|5.5|5.33|5.22|5.5|5.42|5.52|5.66|5.77|5.77|6.11|6.05|||5.91|5.94|5.72|5.44|5.47|5.79|6.02|5.96|5.71|5.65|5.71|5.88|6.05|6.89|7.24|7.3|7.4|7.28|7.31|6.8|7.06|6.9|6.37|6.26|6.09|6.74|6.78|6.44|5.57||5.18|5.08|5.19|5.1||4.73|4.48|4.46|4.41|4.36|4.28|4.19|4.3|4.32|4.28|4.4|4.48|4.61|4.67|4.75|4.79|4.82|4.75|4.7|4.66|4.56|4.6|4.44|4.43|4.42|4.38|4.22|4.26|4.19|4.16|4.28|4.28|4.17|4.13|4.17|4.16|4.08|4.02|4.05|3.86|3.73|3.72|3.73||3.81|3.99|4.01|4.02|4.13|4.16|4.22|4.24||4.55|4.45|4.52|4.5|4.39|4.35|||4.37|4.32|4.15|4.16|4.22|4.27|4.35|4.66|4.54|4.45|4.44|4.45|4.35|4.44|4.53|4.55|4.62|4.5|4.62|4.87|4.78|4.86|4.82|4.74|4.69|4.71|5.11|4.99|4.93|4.91|5.05|5.14|5.25|5.15|5.08|5.02|5.17|5.12|5.01|4.97|4.9|4.92|4.61|4.57|4.75|4.68|4.56|4.34|4.38|4.42|4.45|4.4|4.19|4.12|4.05|4.44|4.43|4.48|4.43|4.63|3.93|3.9|3.64|3.56|3.52||3.51|3.52|3.55||3.61|3.65|3.62|3.71|3.75|3.82|3.94|3.95|3.88|3.93|3.89|3.95|3.9|3.91
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.083|1.852|1.8532|1.8598|1.8702|1.8516|1.831|1.857|1.8524|1.8712|1.9268|1.932|1.8568|1.905|2.038|2.034|2.034|2.0265|2.017|2.0235|1.9818|2.014|2.0705|2.09|2.0155|2.0085|2.0215|2.093|2.093|2.1|2.1|2.1|2.0555|2.06|2.129|||2.2115|2.1545|2.192|2.091|2.124|2.08|2.099|2.0795|2.009|1.992|2.003|2.013|2.0125|1.984|1.9692|1.9616|1.9218|1.892|1.8808|1.9134|1.8962|1.8702|1.8322|1.8086|1.7246|1.7228|1.7378|1.753|1.7064|1.7732|1.8018|1.809|1.8668|1.8608|1.9098|1.9112|1.8884|1.8768|1.7844|1.7976|1.7594|1.7708|1.7606|1.8062|1.7568|1.7296|1.8218|1.7808|1.7538|1.738|1.866|1.9428|2.115|2.0835|2.1425|2.145|2.1175|2.138|2.1555|2.043|2.002|1.7096|1.6758|1.6818|||1.5936|1.5622|1.5654|||1.4424|1.4442|1.4434|1.5136|1.4986|1.4962|1.4636|1.4572|1.4658|1.467|1.4594|1.4554|1.4432|1.418|1.4132|1.4026|1.4116|1.3918|1.3642|1.314|1.2378|1.2046|1.2378|1.2388|1.2372|1.2158|1.207|1.2014|1.2118|1.2208|1.2254|1.179|1.1594|1.142|1.1116|1.0998|1.093|1.083|1.07|1.0576|1.03|1.034|1.0266|1.0256|1.025|1.0128|0.999|1.007|1.013|1.0248|1.0304|1.0262|1.0206|1.0026|1.0272|1.0208|0.9919|0.9754|0.9368|0.9432|0.9352|0.9325|0.9343|0.9304|0.9077|0.9224|0.9083|0.8952|0.8805|0.8763|0.8942|0.8555|0.8481|0.8348|0.8232|0.8118|0.8153|0.8358|0.835|0.8338|0.8357|0.8215|0.8234|0.8229|0.8461|0.8371|0.8126|0.806|0.8028|0.7991|0.8119|0.8161|0.812|0.8093|0.8163|0.8251|0.8213|0.8025|0.8133|0.8211|0.8145|0.8316|0.8163|0.8161|0.8183|0.8591|0.8775|0.8781|0.8813|0.8868|0.8878|0.8886|0.8854|0.8837|0.8711|0.8461|0.8419|0.8416|0.8635|0.8548|0.8564|0.8582|0.8742|0.8797|0.878|0.8562|0.8656|0.8551|0.8573|0.8422|0.8708|0.887|0.8852|0.9071|0.8746|0.8827|0.8566|0.9454|1.028|1.0634|1.095|1.0838|1.0826|1.078
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.1|11.08|11.36|11.34|11.6|11.67|11.22|10.98|10.75|10.52|10.43|9.91|9.83|9.66|9.47|9.74|9.54|9.41|9.76|9.78|9.81|9.71|9.93|10.24|10.22|10.39|10.44|10.54|10.45|10.53|10.11|10.25|10.19|10.04|10.15|10.02||10.03|10.02|9.93|10.02|10.16|9.92|10.16|10.45|10.84|10.89|10.81|10.66|10.82|11.04|11.02|11.16|11.11|11.23|11.21|11.2|11.04|10.89|10.96|10.93|10.62|11.22|11.04|11.22|10.86|10.31|10.1|9.95|10.04||9.85|9.94|10.26|10.03|10.18|10.29|10.22|10.64|10.38|10.94|10.1|10.05|9.81|10.2|10.11|10.36|10.54|10.83|10.77||10.82|11.02|11.02|10.71|10.97|10.96|11.68|11.59|11.88|12.27||11.93|12.12|12.03|12.15||12.08|12.01|11.91|12.44|12.78|12.89|12.4|11.84|11.95|12.32|12.25|12.15|12.3|11.87|11.96|11.64|11.58|11.38|10.6|10.22||10.81|10.75|11.17|11.47|11.27|11.29|11.17|10.92|11.32|11.43|11.73|11.92|11.98|12.66|12.59|12.15|12.42|12.24|11.91|12.27|12.45|12.69|12.79|12.77|12.76|12.79|12.15|12.16|12.11|12.02|12.26|12.11|12.41|12.44|12.25|12.03|11.92|12|11.88|12.07|11.87|12.08|12.02|11.51|11.32|11.24|11.81|11.83|11.83|11.78|11.62|11.68|12.48|12.47|12.91|12.9|12.59||13.29|13.29|13.68|14.1|13.65|13.49|13.03|12.66|12.88|13.23|13.22|13.12|13.13|13.25|13.28|12.85|12.57|12.41|12.19|12.95|12.51|12.96|12.44|11.54|11.38|11.8|12.01|12.07|11.86|11.39|10.69|10.46|10.66|10.33|9.42|9|8.89|9.13|8.95|9.12|9.3|9.47|9.35|9.12|9.14||9.09|8.96|8.73|8.72|8.82|8.97|8.85|9.2|8.95|8.62|8.25|8.4|8.44|8.08|8.2|8.11|8.24|8.13|8.76|8.32
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.29|16.41|16.39|16.5|16.55|16.56||||16.91|16.85|17.01|16.98|16.97|16.98|17|17|17.02|16.96|16.92|16.92|16.91|16.99|17|16.95|17|16.9|16.91|16.87|16.7|16.72|16.01|16.93|16.87|16.91|16.86|16.87|16.82|16.98|16.94|16.72|16.72|16.68|16.8|16.9|16.81|16.82|16.51|16.83|16.83|16.8|16.82|16.89|16.8|16.75|17.4||17.46|17.41|17.24|17.4|17.1|17.25|17|17.23|17.37|17.46|17.4|17.4|17.42|17.5|17.8|17.83|17.85||17.86|17.8|17.83|17.82|17.8|17.8|17.8|17.8|18.08|18.01|18.16|18.1|18.3|18.11|18.3|18.27|18.35|18.37|18.4|18.41|18.21|18.25|18|18|17.8|17.9|17.8|17.79|17.93|17.93|18.11|18.1|17.9|18.07|18.15|18|18.33||18.1|18.2|18.36|18.36|18.35|18.34|18.4|18.25|18|18.05|17.9|17.86|17.5|17.45|17.51|17.46|17.58|17.36|17.36|17.41|17.31|17.3|17.52|17.79|17.2|17.16|17.02|17.06|16.9|16.78|16.8|16.89|16.7|16.71|16.7|16.81|16.8|16.71|16.78|16.81|16.71|16.7|16.68|16.66|16.8|16.8|16.67|16.95|16.76|16.81|16.9|16.81|16.6|16.51|16.86|16.66|16.55|16.5|16.6|16.31|16.54|16.75|16.5|16.72|16.65|16.65|16.65|16.6|16.7|16.91|16.56|16.81|16.82|16.86|17|16.96|17.2|17.2|17.33|17.3|17.3|17.21|17.31|17.38|17.31|17.25|17.12|17.1|17|16.92|16.91|16.75|16.52|16.51|16.33|16.39|||||16.85|16.7|16.64|16.62|16.63|16.58|16.55|16.37|16.45|16.46|16.62|16.7|16.5|16.3|16.19|16.2|16.26|16.1|16.01|16|15.81|15.78|15.75|15.9|16.15|16.17|16.12|16.12|16.13|16.03|16.1|16.02|15.8|15.83|15.82|15.9|15.9|16.17|16.2
09714|943455|/equities/travelsky-tech|MSCI_EEM|16.7|16.38|16.34||16|15.82|15.86|15.7|16|15.76|16.04|16.06|16.44|17.04|17|16.86|17.04|17.16|16.94|17.28|17.62|17.18|17.72|18.3|18.22|18.18|18.04|18.14|18.04|17.8|18.34|18.88|18.32|18.42||||17.98|17.98|18.2|18.22|18.16|17.62|18.4|18.88|19.6|19.5|20.15|20.15|19.78|18.82|18.8|18.32|18.02|18.1|18.42|18.12|18.82|18.54|18.28|18.92|19|18.4|18.02|18|18.02|18.3|18.32|18.28|17.9|||17.64|17.38|17.52|17.4|17.24|17.66|17.72|17.5|17.3|17.2|17.34|17.34|17.38|18|18.76|18.66|18.66|18.72|18.64|18.32|18.22|18|17.82|18.52|19.22|18.64|18.92|19.12|18.74||18.26|18.34|17.7|17.92||18|17.52|17.44|18.54|18.36|18.22|18.46|18.66|18.46|18.4|18.42|17.82|18.14|18.32|18.54|18.18|18.3|17.5|17.58|18.02|17.9|18.38||18.34|18.58|18.2|18.5|18.6|17.6|18.54|18.8|18.24|17.68|16.08|16.48|16.26|15.96|16.4|16.38|15.64|15.5|15.98|15.92||15.86|15.54|15.72|15.6|15.74|15.62|15.92|16.46||16.2|16.32|17.06|16.5|16.54|16.48|||16.38|16.1|16|16.14|16.14|16.66|16.34|17|17.3|17.2|17.28|16.92|17.1|16.72|16.62|15.92|16.08|16.28|16.08|16.5|16.34|16|15.6|15|14.92|15.1|15.42|15.26|15.08|15.04|15.34|15.5|15.22|15.18|15.36|15.22|14.52|14.26|14.06|14.54|14.8|14.8|14.7|14.5|14.52|13.7|13.64|13.42|13.32|13.82|14.12|14.16|13.9|13.6|13.42|14.3|14.56|14.5|14.3|14.24|13.94|14.16|14.24|14.02|13.72||13.48|14.36|14.72||14.54|14.1|14.12|14.76|14.88|14.5|14.78|14.88|15.56|16.24|16.68|16.4|16.48|15.66
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.061|3.111|3.14|3.196|3.197|3.2||||3.217|3.22|3.223|3.213|3.216|3.216|3.211|3.201|3.211|3.216|3.212|3.231|3.22|3.201|3.255|3.27|3.252|3.225|3.18|3.175|3.154|3.18|3.2|3.181|3.165|3.161|3.19|3.211|3.217|3.197|3.169|3.141|3.13|3.136|3.141|3.121|3.117|3.14|3.126|3.137|3.151|3.147|3.165|3.11|3.15|3.158|3.25||3.251|3.26|3.2|3.191|3.1|3.234|3.211|3.211|3.25|3.281|3.28|3.338|3.305|3.33|3.342|3.331|3.32||3.315|3.359|3.343|3.34|3.3|3.291|3.3|3.302|3.36|3.408|3.417|3.402|3.412|3.4|3.44|3.495|3.511|3.51|3.491|3.5|3.436|3.422|3.404|3.411|3.42|3.396|3.395|3.39|3.406|3.41|3.4|3.405|3.407|3.404|3.399|3.414|3.422||3.396|3.383|3.4|3.409|3.415|3.402|3.415|3.42|3.46|3.4|3.36|3.301|3.301|3.329|3.36|3.366|3.351|3.305|3.296|3.313|3.35|3.371|3.407|3.431|3.396|3.406|3.379|3.386|3.33|3.317|3.316|3.298|3.255|3.25|3.333|3.351|3.403|3.3|3.39|3.445|3.465|3.475|3.476|3.451|3.446|3.446|3.445|3.441|3.432|3.401|3.422|3.45|3.471|3.485|3.5|3.452|3.451|3.42|3.4|3.27|3.341|3.389|3.3|3.499|3.53|3.56|3.587|3.556|3.53|3.45|3.365|3.385|3.379|3.2|3.41|3.419|3.427|3.4|3.367|3.312|3.31|3.34|3.293|3.265|3.319|3.333|3.303|3.291|3.225|3.302|3.272|3.246|3.225|3.219|3.22|3.168|||||3.15|3.22|3.201|3.201|3.201|3.366|3.36|3.311|3.25|3.255|3.29|3.261|3.256|3.255|3.119|3.092|3.071|3.04|3.03|2.96|3.011|3|2.96|2.99|2.962|2.96|3.001|3.034|3.025|2.883|2.855|2.843|2.86|2.9|2.93|2.93|2.949|2.949|2.938
09716|1075456|/equities/muangthai-capital|MSCI_EEM|57.75|57.25|57.5|57.75|57|56|56.5|54.75|56.25|59.25|62|62|58.75|60.5|||63.75|64.5|65|66.25|65.75|66.5|67.5|68.25|66.5|65.75|65.25||||65.5|66.25|65|65.75||67.25|68.25|69.25|69.75|68.5|69|69|70.75|69.25|69|68.5|68|68.25|68.75|68.25|68.25|68.75|69.25|69.25|69|70.75|68.75|67|64.25|63.75|64||65|65.25|64.5|64.5|65.75|65.5|64.75|66.25|65.5||66|66.5|66.75|66.5|66.75|67|66.25|65.5|65.25|64.5|64|65.75|65.25|64|64.25|66|65.75|65.25|64.5|63.75|65.75|64.75|64.75|63|62.5|60|59.25|58.5|57|||59|58.75|58.75|58.5|56.75|56.75|54.5|55.5|57|56|55.5|54.75|55|||55.5|55.5||54.25|53.5|53.5|53.75|54|54.75|54.5|53.25|53.25|54.25|53.75|54.25|53.5|54.5|56.25|56.5|56.5|55.5|54.75|55.5|55|55.25|54.75|55.5|54.75|54.25|53|53|51|51.25||50.75|50.5|50|50.25|51.5|51.5|51.25||51|51.25|51.75|50.75|50|50|49.75|49.25|49.25|50.5|51.25|50.5|50.5|52.25|51.75|52.25|50|50.5|49.25|48.25|48|48.75|49.5|48|48.5|||49|49.25|49.75|49.75|51.5|50.75|48.5|48.75|47.75|48.25|48|48.5|49.75|49.25|50|48.5||47.25|47|48.25|48.5|48|49.5|48|48.75|47.25|48.75|||51|52.5|53|53.5|53.25|52.75|52.75|52.25|50.5|52|52.75|53|53|54||54.25|53|51.5|51.5|50|51|50.75|52.5|52.75|53|54.75|52.5|51.75|54.5|54.5|55.25|56.5|55.5|55.25|56.75|55.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|41.2|40.85|41.5||41.35|41.35|40.3|39.8|40.45|39.55|41.75|42.5|42.6|42.95|43.65|43.65|45.8|45.9|45.4|46.4|46.55|46.75|46.65|46.05|46.7|45.5|45.85|46.65|48.35|47.2|46.8|47.75|48.1|48.5||||47.15|46.6|46.05|45.65|45.2|41.5|44.3|49.8|51.35|50.7|53.6|51.95|51.6|51.4|49.3|46.5|46.35|42.85|45.1|47.2|50.1|53|53|51.85|51.7|56|54.2|56.5|61|62.5|69|67.7|55.55|||51.35|50.5|49.5|48.85|47.5|48.2|50.25|47.8|47.5|46.6|47|46.4|49|45.05|43.05|42.85|41.5|39.8|36.1|37.45|39.3|37.65|35.55|35.45|36.05|35.65|35.45|35.65|35.3||35.2|34.5|34.15|33.6||34.8|35.1|35.25|37.2|38|37.3|36.4|35.6|35|33.7|33.6|34.35|34.9|34.6|35.5|35.8|36|36.95|36.9|36.6|36.05|35.5|37|38|38.3|38.05|38.2|38.5|39|38.8|38.7|38.5|40.6|41.3|39.8|39.6|37.4|39.1|38.6|40.1|39.6|37.85|38.35||39.85|39.5|39.8|38|37.85|39.35|39.05|40.5||40.2|39.85|38.7|38.05|38.35|37.5|||37.4|37.3|36.25|37.1|41.4|43.05|42.5|42.8|43.05|43.3|43.15|45.4|45.2|42.9|43.4|42.85|44.7|48|48.5|52.3|52.35|50.7|51|51.8|47.1|42.4|43.65|43|42.1|42|42.85|43.3|42.2|42.75|43.25|41.6|43.5|45.65|46|47|48.45|46.5|44.75|45.85|45.15|44.2|44.6|42.3|42|44.2|44.9|46.3|42.7|43|43.65|46.4|47.35|52|52.2|51.8|51.4|50.05|49.1|41.15|38.55||37.5|36.7|35.05||35.1|33.55|33.15|32|28.85|28.5|28.3|27.55|27.5|28.1|29.25|29.3|29|28.55
09718|943563|/equities/innovationpay|MSCI_EEM|1.65|1.62|1.6||1.57|1.58|1.57|1.52|1.55|1.5|2.07|2.21|2.34|2.37|2.4|2.46|2.51|2.66|2.66|2.72|2.71|2.72|2.61|2.56|2.6|2.49|2.42|2.39|2.42|2.35|2.35|2.46|2.46|2.51||||2.56|2.5|2.38|2.37|2.5|2.15|2.31|2.38|2.55|2.51|2.76|2.86|2.8|2.76|2.9|2.61|2.58|2.34|2.6|2.68|2.89|3.02|3|2.97|2.85|3.31|3.26|3.5|3.76|3.92|4.1|3.83|3.81|||3.68|3.68|3.4|3.36|3.33|3.41|3.39|3.52|3.29|3.22|3.04|3.47|3.6|3.88|3.78|3.66|3.55|3.33|3.36|3.28|2.96|2.91|2.8|2.83|2.86|2.8|2.88|2.56|2.31||2.22|2.17|2.09|2.1||2.21|2.18|2.18|2.18|2.14|2.21|2.22|2.2|2.25|2.23|2.16|2.22|2.18|2.14|2.04|2.02|1.88|1.89|1.96|1.91|1.82|1.76|1.77|1.8|1.79|1.72|1.77|1.73|1.64|1.63|1.63|1.55|1.64|1.84|1.79|1.84|1.73|1.75|1.79|1.78|1.89|1.87|1.84||1.86|1.8|2.04|2.01|2.02|1.93|1.89|1.86||1.74|1.75|1.73|1.65|1.65|1.62|||1.56|1.44|1.41|1.36|1.37|1.44|1.46|1.49|1.54|1.57|1.6|1.53|1.53|1.46|1.48|1.5|1.54|1.57|1.61|1.72|1.7|1.67|1.58|1.56|1.54|1.52|1.57|1.54|1.48|1.54|1.58|1.56|1.56|1.64|1.65|1.53|1.65|1.6|1.64|1.75|1.74|1.67|1.64|1.64|1.62|1.53|1.55|1.46|1.45|1.71|1.69|1.73|1.58|1.32|1.34|1.42|1.42|1.44|1.37|1.47|1.44|1.3|1.3|1.28|1.29||1.18|1.12|1.06||1.06|0.95|1.01|1.1|1.03|1.07|1.13|1.03|0.9|0.88|0.83|0.82|0.86|0.83
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|34.26|42.25|45.6|44.13|45.77|47.28|46.88|44.55|50.95|51.5|53.54|55.45|54.09|54.11|55.12|55.77|56.72|58.04|61.63|61.35|60.86|60.28|60.23|62.42|60.91|59.5|57.3|56.92|57.77|58.21|57.88|57.34|58|55.97|55.01|54.02||55.11|53.4|52.37|50.31|48.53|59.17|60.22|63.19|64.32|64.83|65.65|66.36|69.6|68.95|67.65|66.93|66.6|70.63|65.46|74.33|74.27|75.5|77.93|79.48|75.68|77.01|79.02|80.12|84.71|87.5|83.95|84.91|87.25||86.57|87.46|85.3|79.36|79.4|78.6|78.38|78.59|75.09|76.13|74.64|72.87|76.87|77.49|76.28|71.27|65.15|67.39|66.7||64.85|65.05|64.79|65.04|66.25|65.3|64.9|66.48|65.3|68.63||71.23|68.88|67.81|67.02||68.21|68.17|68.35|68.24|67.15|68.17|68.77|68.55|66.78|66.86|66.64|67.54|67.94|70.8|69.95|69.82|68.91|70.58|70|72.24||72.98|72.82|72.82|72.72|72.36|72.13|73.61|73.25|72.9|69.8|68.55|69.02|70.35|69.83|69.59|67.67|65.94|65.63|65.52|65.84|65.25|66.54|67.53|66.4|66.29|73.18|78.25|78.06|79.31|78.25|78.75|77.5|78.81|77.93|77.93|78.03|76.35|75.06|74.8|76.19|74.59|72.23|72.1|71.8|71.82|72.63|71.74|72.14|74.44|73.7|74.69|74.34|73.43|72.16|71.73|72.35|70.89||70.89|74.96|78.66|74.32|73.67|75.83|75.38|75.35|74.2|73.95|72.49|72.13|73.78|76.88|74.53|73.11|75.63|73.73|72.66|73.44|75.92|80.04|79.49|77.03|78.54|77.22|76.28|74.56|76.69|75.6|70.68|74.25|76.5|77.1|73.67|71.82|71.69|72.6|69.53|72.83|73.33|74.57|71.48|70.73|72.76||71.12|67.87|67.32|66.8|67.16|66.77|66.56|67.4|65.64|65.82|64.44|62.23|61.94|62.1|62.86|62.29|64.81|62.4|64.89|63.83
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|25.6198|25.3193|24.7183||23.8167|23.3283|23.3659|23.4035|23.5537|22.6146|22.7273|22.6897|22.3141|23.1781|22.9527|22.6146|22.0135|21.6003|21.1871|20.3606|19.7596|19.4966|19.3839|19.5718|19.6093|19.985|19.4215|19.4591|19.4215|18.858|19.7972|20.2855|20.6612|20.9993||||20.5109|20.4358|21.0744|20.9993|20.3982|18.5199|18.4448|19.0834|19.6093|19.4966|19.6093|19.0458|18.595|18.5575|18.6702|17.9564|17.5432|16.8295|17.5808|17.5432|18.257|18.4072|18.4072|18.4823|18.2194|18.4823|17.9189|18.3321|18.2945|18.1067|17.8437|18.4072|17.2051|||16.9422|16.1533|15.9279|15.1014|14.6056|14.6506|14.6657|14.5905|14.4252|14.0947|14.5455|14.7558|15.2893|16.4162|16.5665|16.5665|16.9422|15.5522|15.0263|14.8911|14.8911|14.7408|15.1014|14.9812|14.4553|14.1397|14.4703|14.0346|14.1548||14.5605|14.26|14.1247|14.0796||13.1029|14.0346|14.275|14.1999|14.1397|13.9444|14.3351|14.1698|14.4403|14.4854|14.3802|14.6056|14.4703|14.4403|13.8993|13.5237|13.0428|13.719|14.8009|14.7107|14.3651|14.0045|14.1247|14.4102|14.6206|14.3651|14.3802|14.1698|14.0496|13.9144|14.0496|13.8993|14.29|15.6274|15.139|15.0263|13.9745|14.0947|13.9895|14.6206|14.7558|14.6807|14.3952||14.8159|14.8009|14.7408|14.5004|14.1698|14.4854|14.4403|14.0496||14.3351|14.305|14.6206|15.405|14.6942|14.6116|||14.2645|14.0661|13.8678|13.4215|14.0661|13.8843|14.2479|14.4959|14.4298|14.0496|14.2149|12.9752|13.0579|13.2727|13.1901|13.2231|13.1405|13.0413|12.595|12.7273|11.9835|12.0826|12.5785|12.1818|12|11.0248|11.5041|11.9835|11.3719|11.0413|11.0413|11.1736|11.0083|10.4959|10.4463|10.4132|10.6281|10.2645|10.2149|9.8017|9.6529|9.1736|8.4793|8.0083|7.8843|7.6777|7.7438|7.7521|7.7273|7.8017|7.6446|7.686|7.7273|7.595|7.2397|6.8099|6.9917|7.0744|7.1736|7.1818|7.281|7.5785|7.3141|7.0909|6.686||6.5785|6.5455|6.5289||6.719|6.7769|6.876|7.0661|7.0579|7.0909|7.1157|7.2727|7.438|7.4876|7.562|7.8099|7.3719|7.1488
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1796|1820|1850|1830|1812|1820|1801||1810|1846|1835|1812|1810|1825|1825|1830|1833|1871|1883|1896|1871|1866|1860|1853|1851|1841|1835|1832|1825|1805|1820||1830|1825|1841|1833|||1880|1900|1891|1900|1900|1902|1909|1900|1870|1940|1930|1952|1940|1953|1962|1955|1965|1985|1985|2000|2000|1994|2004|1996||1985|1977|2034|2020|2030|2036|2040|2040||2038|2002|2000|2016|2010|2006|2002|2000|1984|1941|1995|1998|2010|2030|2060|2070|2060|2060|2100|2090|2024|2018|2020|2030|2004|2000|1997|2010|2018||||2022|2012|||2010|2022|2040|2012|2010|2000|1980|2030|2024|2030|2024||2024|2010|1995|1972|1920||1948|2000|1998|2002|2014|2008|2006|2002|2006|1992|1980||2024|2020|2068|2018|2014|2002|2012||2030|2054|2052|2040|2024|2018|2014|2006|2000|1998|1992|2002|1996|2002|2002|2016|2010|2000|2040|2052|2080|2080|2080|2080|2086|2090|2076|2082|2080|2110|2080|2054|2062|2064|2076|2078|2080|2090|2090|2046|2034|2030|2036|2030||2082|2114|2076|2070|2098||2102|2130|2118|2116|2112|2108|2116|2154|2110|2102|2106|2094|2028|2004||2008|1991|1942|2006|2054|2030|2090|2090|2080|2038|2026|1980|2062|2068|2070|2066|2064|2062|2092|2090|2072|2074|2060|2054|2050|2050|2082|2072|2130|2126|2162|2160|2122|2160||2140|2122|2110|2106|2168
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.79|2.8|2.8||2.8|2.76|2.74|2.79|2.8|2.85|2.87|2.86|2.84|2.83|2.8|2.81|2.94|2.89|2.83|2.88|2.84|2.92|2.97|2.98|3.01|3.01|2.99|2.99|3|3|3.04|3.08|3.13|3.09||||3.07|3.09|3.14|3.07|3.05|3.04|3.06|3.22|3.21|3.18|3.26|3.29|3.23|3.07|3.05|3.02|2.98|3|3.08|3.1|3.18|3.27|3.26|3.18|3.2|3.09|3.05|3.14|3.15|3.12|3.13|3.13|3.15|||3.1|3.1|3.09|3.18|3.14|3.09|3.18|3.14|3.04|3|2.97|3.11|3.15|3.73|3.85|3.95|4.18|3.9|3.61|3.55|3.56|3.63|3.64|3.51|3.46|3.55|3.58|3.47|3.47||3.46|3.43|3.45|3.48||3.52|3.49|3.53|3.6|3.67|3.64|3.66|3.67|3.7|3.65|3.63|3.64|3.77|3.81|3.83|3.84|3.93|3.98|3.93|3.86|3.83|3.86|3.87|3.83|3.87|3.94|4.05|4.01|3.98|4.11|4.19|4.11|4.1|4.05|4.09|4|3.95|3.94|3.88|3.88|3.92|3.94|3.93||4.04|4.04|4.04|4.08|4.17|4.1|4.15|4.11||4.24|4.17|4.23|4.22|4.3|4.21|||4.22|4.23|4.16|4.17|4.33|4.4|4.46|4.5|4.62|4.65|4.7|4.68|4.63|4.67|4.75|4.72|4.76|4.72|4.69|4.77|4.72|4.72|4.81|4.89|4.88|4.97|5.01|5.07|5.16|5.1|5.17|5.2|5.24|5.24|5.22|5.18|5.14|5.12|5.05|5.1|5.18|5.17|5.21|5.22|5.2|5.12|5.1|5.1|5.07|5.22|5.3|5.45|5.28|5.3|5.26|5.45|5.46|5.55|5.6|5.68|5.76|5.86|5.84|5.99|5.81||5.41|5.36|5.4||5.45|5.41|5.49|5.55|5.6|5.48|5.45|5.43|5.4|5.59|5.74|5.78|5.79|5.63
09723|50015|/equities/china-oilfield|MSCI_EEM|7.48|7.57|7.63||7.9|7.72|7.52|7.65|7.66|7.67|7.79|7.59|7.52|7.34|7.15|7.04|7.06|7.01|7.28|7.29|7.4|7.4|7.38|7.3|7.7|7.8|7.85|7.7|7.58|7.56|7.46|7.69|7.7|8.02||||7.94|7.92|7.96|7.93|7.82|7.52|7.31|7.65|7.97|7.82|8.28|8.17|8.23|8.5|8.58|8.09|7.96|8.04|8.51|8.54|8.54|8.62|8.59|8.6|8.9|9.18|8.7|9.81|9.7|9.75|10.32|10.62|10.08|||9.65|9.62|9.84|9.84|10.2|9.6|9.61|9.04|8.38|8.32|8.74|8.72|8.64|8.52|8.57|9.28|8.94|8.8|7.78|7.8|8.03|7.66|7.46|7.5|7.6|7.33|6.97|6.33|6.32||6.46|6.32|6.4|6.34||6.21|6.17|6.12|6.22|6.38|6.15|5.97|5.8|5.66|5.67|5.62|5.8|5.82|5.8|5.77|5.91|5.86|5.62|5.86|6.75|6.77|6.87|6.52|6|5.81|5.76|5.81|5.73|5.46|5.31|5.46|5.48|5.35|4.74|4.71|4.8|4.72|4.66|4.52|4.62|4.94|5.08|5.11||5.15|5.07|5.15|5.27|5.34|5.26|5.41|5.51||5.68|5.65|5.61|5.57|5.43|5.28|||5.28|5.29|5.07|5.02|5.14|5.38|5.36|5.56|5.65|5.6|5.48|5.41|5.4|5.3|5.44|5.5|5.55|5.68|5.69|5.85|5.88|6.02|6.08|6.11|6.18|6.42|6.5|6.31|6.28|6.24|6.3|6.36|6.27|6.3|6.39|6.31|6.15|6.06|6.16|6.28|6.16|6|5.99|6.01|6.19|6.22|6.22|6.27|6.2|6.29|6.41|6.31|6.34|6.4|6.45|6.55|6.52|6.69|6.69|6.95|7.04|7.2|6.97|6.88|6.92||6.91|6.87|7.01||7.2|7.1|7.22|7.31|7.22|7.23|7.3|7.05|7.13|7.73|8.1|8.26|7.96|7.27
09724|16431|/equities/51job|MSCI_EEM|71.76|71.5|71.6425|71.17|71.04|71.48|71.32|71.02|71.22|70.6503|70.6|70.3705|70.28|69|66.42|61.12|60.88|60.78|62.15|62.54|62.35|62.32|62.13|62.12|62.09|61.9|62.38|62.52|62.05|62.64|62.711|62.49|64.12|63.51|63.71|62.54||62.51|61.2|60.33|62|59.74|60.73|61|62|61.66|62.1|62.32|63.25|64|61.46|63.54|63.2|63|63.3|62.79|62.7321|65.16|66.63|65.3|65.51|63.15|65.26|65.655|66.59|67|67.88|67.74|68.18|69.02||69.665|69.84|69.77|68.91|68.43|67.82|68.77|68|67.36|66.49|65|65.04|65.57|67.07|67.82|67.92|68.47|68.42|67.87||67.5|67.94|68.68|69.84|69.655|70.34|69.45|68.94|68.53|68.52||67.35|68.69|69.15|68.57||67.7|70.62|70.7|70.08|71|72.23|72.1|71.9|71.36|70.97|72.885|72.66|73.04|73.48|74.17|72.51|71.33|70.99|70.02|71.31||70.5|70.68|69.73|69.72|68.93|69.1|67.06|67.795|69.57|69.89|71.41|71.71|72.49|72.005|71.05|70.53|69.79|69.87|67.59|64.5|64.34|67.8|68.36|70.98|71.15|71.66|73.02|73.8|74.965|75|75.34|75.93|76.16|76.12|76.56|74.85|74.53|74.5|74.26|74.29|77.01|77.85|77.74|75.935|76.02|77.94|78|78.75|78.71|77|67.48|66.55|66|65.885|65.7|65.94|65.69||65.54|65.15|66.38|65.5001|64.33|66.35|65.81|64.89|64.18|63.62|63.24|63.52|64.4|65.49|66|65.6|67.43|67.93|67.5|68.345|67.5|68.55|68.33|67.565|67.03|67.52|67.02|67.47|67.02|66.97|66.4|67.5|68.19|71.35|70|67.98|66.19|68.37|67.76|73.67|70.5|66.66|66.46|66.93|67.37||66.82|67.57|69.87|68|68.29|68.08|68.41|68.5|69.19|71.07|70.09|70.24|67.665|64.41|65|65.875|67.5|68.08|68.32|68.79
09725|100140|/equities/fe-horizon|MSCI_EEM|8.3|8|8.34||8.33|8.28|8.37|8.27|8.42|8.75|8.86|8.89|8.78|8.7|8.66|8.76|8.8|8.9|8.76|8.79|8.83|8.83|8.83|8.98|9|8.97|9.02|9.06|9.2|9.22|9.13|9.08|9.11|9.14||||9.27|8.99|8.8|8.62|8.51|8.42|8.73|8.89|9.03|8.82|8.79|8.42|8.62|8.59|8.65|8.69|8.42|8.38|8.41|8.39|8.66|8.52|8.4|8.16|8.15|8.14|8.13|8.07|8.07|8.09|8.08|8.2|8.2|||8.05|7.94|8.09|8.07|8|8.12|8.23|8.19|7.82|7.97|7.88|8.02|7.98|7.98|8|7.81|7.96|7.74|7.72|7.56|7.54|7.4|7.41|7.38|7.54|7.8|7.6|7.75|7.73||7.84|7.95|7.86|7.85||7.79|7.76|7.89|8.13|8.16|7.98|7.93|7.91|7.93|7.93|8.11|8.22|8.25|8.1|8.24|8.2|8.14|8.12|8.08|7.9|7.82|7.81||7.81|7.85|7.91|7.91|8.13|7.97|7.87|7.86|7.81|7.83|7.78|7.59|7.64|7.51|7.5|7.56|7.38|7.38|7.38|7.06||7.12|7.02|7.03|6.97|6.97|6.41|6.39|6.48||6.34|6.32|6.23|6.15|6.26|6.16|||6.27|6.31|6.27|6.3|6.44|6.48|6.57|6.57|6.57|6.62|6.61|6.66|6.86|6.73|6.81|6.73|6.65|6.64|6.75|6.92|6.94|6.82|6.74|6.68|6.5|6.44|6.47|6.42|6.43|6.43|6.34|6.21|6.26|6.21|6.17|6.08|6.03|6.07|6.07|6.08|6.18|6.27|6.28|6.35|6.44|6.3|6.3|6.47|6.34|6.45|6.52|6.6|6.76|6.49|6.5|6.9|6.71|6.78|6.71|6.94|6.98|6.94|6.68|6.67|6.65||6.39|6.4|6.35||6.37|6.43|6.51|6.57|6.38|6.83|6.06|6.72|6.73|6.91|6.81|6.86|6.91|6.87
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|658.6|663.05|664.83|658.6|658.6|663.05||||658.6|666.61|663.05|660.38|636.35|625.67|626.56|623|621.22|619.44|618.55|616.77|614.99|622.11|627.45|628.34|628.34|627.45|629.23|629.23|632.79|640.8|640.8|631.9|621.22|618.55|618.55|612.92|612.92|604.53|602.01|602.85|610.4|612.92|608.72|605.37|601.17|604.53|607.88|607.04|606.2|604.53|604.53||642.58|630.12|625.67|619.44|622.11|625.67|623.89|617.66|||617.66|614.1|608.76|605.2|607.87|610.54|600.75|591.85|590.07|588.29|601.64|588.29|588.29|587.4|588.29|600.75|614.1|614.1|623|627.45|629.23|632.79|629.23|629.23|630.12|636.35|634.57|639.02|635.46|624.78|616.77|613.21|605.2|600.75|590.07|593.63|580.28|576.72||582.06|582.95|583.84|582.06|583.84|582.06|582.06|582.95|590.07|599.86|600.75|601.64|590.07|589.18|594.52|596.3|595.41|597.19|589.18|587.4|567.82|558.92|550.91|555.36|578.5|576.72|581.17|580.28|581.17|579.39|577.61|578.5|577.61|565.15|575.83|576.72|583.84|599.86|591.85|587.4|576.72|581.17|573.16|560.7|558.92||564.26|569.6|581.17|600.75|606.09|607.87|604.31|606.98|623|639.02|640.8|639.91|649.7|661.27|670.17|671.06|667.5|664.83|649.7|||639.02|664.83|668.39|674.62|671.06|658.6|647.92|639.02|614.1|584.73|575.83|566.04|566.04|566.04|565.15|564.26|563.37|564.26|566.04|564.26|567.82|563.37|570.49|571.38|573.16|571.38|561.59|560.7||581.17|583.84|594.52|577.61|572.27|571.38|565.15|563.37|564.26|563.37|551.8|525.1||||537.56|527.77|516.2|505.52|499.29|496.62|517.98|535.78|534|550.91|558.03|567.82|569.6|578.5|583.84|585.62|591.85|582.95|586.51|582.95|590.07|602.53|604.31|604.31|596.3|589.18|585.62|580.28|579.39|557.14|569.6|570.49|558.92|558.92|568.71|639|572.27|568.71|550.02
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.75|5.7|5.78|5.78|5.65|5.64|||5.6|5.65|5.72|5.75|5.69|5.66|5.66|5.68|5.62||5.74|5.79|5.73|5.78|5.78|5.79|5.92|5.9|5.85|5.86|5.95|6.01|5.98|5.98|6.03|6.06|6.03|6.07|6.02|5.96|6.08|6.15|6.14|6.1|6.02|6.07|6.12|6.2|6.29|6.41|6.17|6.08|5.98|6|6.06|6.13|5.9|6.07|5.98|5.93|5.99|6.04|6.03|6.01|6.21|6.16|6.45|6.48|6.43|6.36|6.25|6.23|6.62||6.59|6.65|6.56|6.32|6.25|6.32|6.33|6.29||6.32||6.2|5.99|5.92|5.86|5.9|5.91|5.77|5.74|5.52|5.5|5.5|5.51|5.35|5.37|5.29|5.34|5.37|5.36||5.39|5.36|5.33|5.34||5.34|5.29|5.27|5.32|5.36|5.32|5.4|5.12|5.13|5.1|5.11|5.11|5.19|5.17|5.15|5|4.97|4.98|4.99|4.96|4.78|4.6|4.6|4.68|4.7|4.45|4.35|4.35|4.42|4.35|4.33|4.29|4.26|4.2|4.17|4.16|4.07|4.08|4.11|4.05||4.17|4.2|4.16|4.22|4.22|4.23|4.2|4.18|4.16|4.14|4.14|4.14|4.12|4.1|4.03|3.99|4.07|4.01|4.05|4.05|4.08|4.09|4.09|4.1|4.1|4.14|4.2|4.15|4.21|4.2||4.18|4.05|3.97|4.05|4.1|4.11|4.18|4.13|4.2|4.17|4.07||4.15|3.79|3.74|3.72|3.68|3.68||3.7|3.66|3.66|3.76|3.75|3.75|3.76|3.76|3.86|3.88|3.84|3.9|3.9||3.98|3.91|3.96|3.94|3.86|3.92|4.02|4.02|4.01|4.01|4.02|4.07|4.04|4.06|4.08|4.12|4.11|4.07|4.08|4.02|4.08|4.09|4.12|4|3.98|3.92|3.96|4|3.91|3.91|4.16|4.15|4.1|4.02|4.17|4.25|4.32|4.3||4.24
09728|102753|/equities/srisawad-power|MSCI_EEM|72.75|72.25|72.25|72.25|71.75|70.5|71|71.25|73|78|80|81.25|77.5|77.5|||82.75|83.5|82.25|82.75|82.25|82|83.5|86.75|83|82.25|82||||81.75|82.5|81.5|82.75||84.75|85|85.25|85|84.75|84.5|84.5|84.5|84.5|82.75|81.75|81.5|81.5|82.5|81.5|81.25|81.5|81.25|81|80.5|78.5|77|73|69.75|67.25|63.75||62.75|62.75|62.25|62.25|63.25|64.25|65.75|66.5|66.25||66.75|67.25|66.75|66.25|66.5|66.75|66.75|66.25|66|66.25|66.25|68.25|68|65.5|65.5|68.25|68.25|68|67.25|67.5|68.5|69.25|69.75|69.25|68.5|66|65.5|66.25|63.75|||65.25|65.75|65.25|64.75|62.25|62.75|59.75|60.5|63.75|62.75|62.5|62|61.25|||61.25|60.75||59.5|58.25|58|58.25|57.75|58.5|57.5|55.25|54.5|54.75|54.5|54|54.5|54|53.5|52.75|53.75|52.5|51.5|52.25|52.25|51.75|50.75|50.75|49.25|49.25|49|48.75|47|47.5||45.5|45.75|45.5|46|47.25|47|48.5||48.25|48|50|49.5|48.75|48.25|48.25|48|48.5|49|49.75|49.5|48.5|49.25|47.75|48|46.75|47|47|45.75|45.25|46|47|43.75|44.25|||44.75|45.25|45.75|45.75|47.75|46.5|43.25|43.25|42.75|43.5|43.75|44.25|45.5|45.5|46.25|46||45.25|45|45.75|45.25|45.5|47.75|47|47|47.25|48.5|||51.5|52.25|51.5|50.75|50.5|51.75|51.5|50.25|48.5|49.25|50.75|51.5|51.5|53||53.5|52.75|51.5|51.5|50.25|50.75|50.75|52.5|52|53|57|56.25|58.5|60.25|60.75|61.5|60.75|59.75|59.75|61.25|57
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|42.88|43.37|43.04|42.63|43.27|42.64|41.37|40.39|40.75|42.24|42.54|43.81|43.35|43.27|42.54|43.71|43.43|43.02|43.4|43.23|42.45|41.29|41.58|40.72|40.59|41.21|40.59|40.34|41.14|41.08|41.79|42.42|42.73|42.88|43.3|43.38||43.52|43.59|42.73|42.33|42.17|42.92|43.33|43.7|45.32|45.2|46.31|45.78|45.03|45.69|45.14|46.18|45.52|42.91|42.53|41.6|44.02|44.63|45.69|45.62|44.6|46.69|46.36|45.38|48.24|48.74|47.71|48.8|50||50.2|49.94|49.35|49.78|49.68|49.82|49.12|48.81|48.18|47.66|46.91|47.3|47.52|48.33|49.16|48.95|48.56|47.87|48.78||48.51|48.9|48.42|47.5|46.6|47.69|48.26|48.1|46.49|45.75||44.97|45.33|44.23|43.63||42.61|42.56|41.5|41.1|39.63|39.27|38.32|38.02|38.6|37.22|36.63|35.25|33.83|32.59|32.66|31.63|31.49|30.93|29.41|32.85||32.68|32.6|32.02|31.8|30.36|30.04|30.49|30.76|29.93|29.87|28.66|28.39|28.42|27.43|26.32|25.53|25.29|26|26.12|26.14|26.13|27|26.86|27.3|27.4|27.82|27.75|27.43|27.92|26.65|27.3|27.22|27.51|27.64|27.33|27.18|27.14|27.11|26.37|26.11|26.06|25.83|25.36|24.77|25.1|26.5|26.82|27.3|27.52|27.43|27.6|27.89|27.96|27.5|27.41|27.68|28.05||27.81|27.81|28.23|27.86|27.96|27.11|26.9|27.46|27.02|29.97|30.17|30.3|30.35|30.57|30.49|30.31|30.33|30.33|30.07|30.43|30.6|30.91|31.41|30.03|29.85|30.33|30.03|29.76|29.1|29.39|29.25|30.2|31.17|31.42|29.92|29.5|29.85|31.48|32.02|34.66|34.1|32.75|30.41|29.56|27.87||25.86|24.67|25.13|25.01|24.98|25.12|25.26|25.88|25.35|25.43|25.88|26.07|25.84|24.43|24.82|25.4|26.91|27.59|27.63|27.39
09730|50060|/equities/kb-laminates|MSCI_EEM|17.26|17.62|17.04||17.4|17.16|17.1|17.54|18.44|17.3|17.8|18.3|18.92|19.12|18.9|19.02|18.96|19.1|18.92|18.62|18.54|17.52|17.2|17.7|18|17.98|18.14|17.92|18.06|17.92|17.8|18.12|18.2|17.44||||16.7|16.64|15.7|15.32|15.02|14|15.18|16.32|16.36|16.6|16.84|16.5|16.42|16.08|15.86|14.58|14.18|13.74|15.22|14.26|14.22|13.8|13.62|13.4|13|13.2|13.1|13.14|13.7|13.92|14.32|14.68|14.5|||13.8|13.64|12.7|12.54|12.84|12.62|12.68|12.7|12.28|12.32|12.7|13.14|13.68|13.26|13.08|13.1|13.2|13.16|12.8|12.76|13.3|13.56|13.42|13.44|12.94|12.72|11.88|11.7|12.46||12.5|12.44|12.06|11.6||11.52|11.48|11.34|11.8|11.64|11.38|11.34|11.24|11.2|11.38|11.3|11.52|11.5|11.46|11.84|10.58|10.26|10|10.5042|12.84|12.78|12.64||12.5|12.36|12.24|12.1|12.1|11.74|11.46|11.56|11.36|11.1|11|12.52|12.32|12.32|12.3|12.3|12.3|12.22|12.2|12.3||12.34|12.18|12.18|12.12|12.2|12.12|12.08|11.94||11.3|10.62|10.6|10.58|10.46|10.46|||10.54|10.74|10.44|10.5|10.72|10.72|10.62|10.7|10.58|10.56|10.26|10.3|10.26|10.12|10.28|10.3|10.56|10.6|10|10.26|10.02|9.81|9.77|8.25|7.95|8|8.06|8|8.01|8.11|8.27|8.16|8.24|8.17|8.03|7.88|8.4|8.46|8.4|8.56|8.65|8.65|8.6|8.51|8.55|8.31|8.23|8.1|8.2|8.54|8.46|8.53|8.14|8.1|8.1|8.36|8.57|8.63|8.56|8.51|7.84|7.75|8.21|8.06|7.8||7.73|7.75|8.06||8.05|7.93|7.9|7.85|7.64|7.43|7.06|7.02|6.9|7.17|7.38|7.33|7.33|7.23
09731|50062|/equities/china-lesso|MSCI_EEM|19.06|19.06|17.88||17.82|17.64|17.6|18.1|18.46|18.7|19.1|19.2|19.58|19.62|19.16|19.06|19.38|19.46|20|19.8|19.82|19.2|18.98|18.96|18.78|18.54|18.4|18.32|18.4|18.18|17.02|18.62|19.14|18.32||||16.9|16.66|16.52|15.8|15.2|15.2|15.28|15.72|16.4|15.5|16.12|16.62|16.84|16.62|16.6|15.68|15.4|14.36|14.48|14.16|14.8|15.26|14.96|14.68|14.12|14.28|14.3|15.02|15.5|15.44|15.9|15.86|15.44|||15.3|15.14|14.84|14.02|13.64|13.48|13.3|13.28|12.8|12.82|13.04|13.02|13.24|13.26|13.2|13.36|13.2|13|12.68|12.62|12.58|12.32|12.18|12.18|12.1|11.96|11.5|11.5|11.64||11.96|11.92|11.74|11.4||11.38|11.42|11.5|11.56|11.7|11.9|12.02|11.88|12.1|12.1|12.6|13.04|13.04|12.94|12.82|12.82|13.22|13.52|13.84|13.62|13.1|12.9|12.94|12.64|12.72|13|12.9|12.88|12.84|12.56|13|13|13.2|13|13.04|13.22|12.56|12.68|12.2|12.42|12.38|12.5|12.52||13.1|13.2|13.44|13.44|13.6|13.56|13.6|13.32||13.84|13.94|13.74|13.5|13.78|13.04|||13.5|13.2|13.04|13.46|14.02|14.14|14.22|14.82|14.56|14.6|14.38|14.22|13.8|13.78|13.82|13.5|13.68|14.04|13.82|14.52|14.88|14.62|14.4|14.34|13.64|13.9|14.96|14.72|14.76|15.3|15.94|15.88|15.4|15.2|14.82|14.58|15.46|15.3|15.1|14.88|14.44|14.2|14.42|14.74|14.74|14.52|14.5|14.1|14|14.3|14.2|14.1|13.68|12.9|12.9|12.56|11.84|12.3|11.9|11.76|11.12|10.88|10.36|10.1|10.16||9.88|10.08|10.12||10.74|10.72|10.58|10.7|10.68|10.44|10.06|10.04|10.1|10.5|10.58|10.68|10.62|10.44
09732|100076|/equities/future-land|MSCI_EEM|8.43|8.42|8.42||8.36|8.08|7.97|7.75|7.74|7.97|8.04|8.12|8.17|8.28|8.25|8.1|8.11|8.41|8.53|8.54|8.6|9.04|9.16|9.26|8.96|9.29|9.4|9.51|9.41|9.66|9.88|9.71|9.66|9.42||||9.22|9.41|9.32|8.92|8.9|8.82|8.96|9.21|9.19|9.12|9.42|9.41|9.11|9.07|8.78|8.75|8.57|8.52|8.84|8.68|9.31|9.3|9.11|9.12|8.71|7.96|7.85|7.82|7.92|7.61|7.38|7.44|7.32|||7.19|7.18|7.2|7.33|7.2|7.05|7.25|7.2|7.06|6.99|7.26|7.45|7.51|7.42|7.11|6.94|6.8|6.22|6.08|6.09|6.12|6.15|6.2|6|5.83|5.93|5.96|5.9|6.06||6.43|6.35|6.36|6.39||6.41|6.32|6.2|6.45|6.38|6.48|6.46|6.41|6.38|6.27|6.36|6.36|6.44|6.41|6.5|6.58|6.61|6.69|6.72|6.46|6.45|6.46||6.45|6.56|6.66|6.71|6.6|6.57|6.66|6.89|6.6|6.59|6.49|6.44|6.23|6.1|5.94|5.85|5.76|5.89|5.98|6||6.3|6.31|6.31|6.35|6.46|6.39|6.38|6.42||6.54|6.6|6.55|6.56|6.57|6.48|||6.54|6.54|6.4|6.38|6.6|6.68|6.69|6.74|6.81|6.8|6.9|6.54|6.54|6.45|6.53|6.44|6.45|6.52|6.52|6.7|6.68|6.76|7.02|7.12|7.02|7.2|7.29|7.36|7.56|7.45|7.55|7.58|7.54|7.51|7.4|7.35|7.3|7.17|7.17|7.15|7.06|7.24|7.22|7.28|7.22|7.18|7.15|7.16|7.22|7.49|7.45|7.61|7.44|7.33|7.3|7.47|7.42|7.54|7.62|7.82|7.92|7.92|7.58|7.4|7||6.6|6.65|6.75||6.85|6.9|7.02|7.14|7.12|6.94|6.91|6.75|6.99|7.36|7.54|7.55|7.5|7.35
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|56.71|56.99|57.5|57.52|58.1|57.07|56.95|57.1|57.11|57.73|57.05|57.15|57.88|58.41|58|57.77|57.02|59.5|59.41|59.15|59.5|58|59.75|58.6|57|58.04|58.31|60.02|58.5|58.84|56.42|56.94|59.17|57.75|56.31|55.55|||54.45|55.85|54.98|54.3|53.91|53.35|53.2|54.4|52.53|54.93|55.49|53.95||54.6|54.94|54|53.25|52.72|52.81|53.24|51.49|52|51.33|49.15|49.15|49.61|48.52|48.81|51.11|51.86|52.18|52.68|52.17|52.13|52.02|53.15|52|51.5|53.42|52.6|51.5|51.91||51.12|55.22|57.04|58.45|59.2|60.5|61.13|62.09|64.51|64.8|64.5|64.61|64.36|66.32|66.42|65.58|66.3|65.99|63.24|63.89||65.21|65.79|62.87|59.7||57.5|53.98|52.8|52.76|54.23|52.51|52.41|50.52|50.02|49.61|50.55|49.25|48.51|47.31|48.54|48.26|48.24|45.25|45.25|46.06|46.09|45.5|45.63|45.41|46.01|45.1|46.25|44.87||43.6|43.4|43.24|42.66|41.88|40.81|40.39|39.57|38.65||38.75|39.1|40.11|42.1|41.98|42.14|42.01|42.39|42.25|43.25|44|45.05|45.2|45.76|46.31|46.21|45.69|45.2|45.15|44.5|42.5|43.51|44.9|45.48|44.55|44.35|44.18|43.03|42.7|42.02|43.17|43.5||43.81|42.94|41.35|42.1|42.25|41.95|43.05|41.75|42.4|43.03|43.42|42.71|45|44.12|44.11|44.54|44.2|44.9|45.11|46.15|46.55|46.21|46.75|45.82|45.47|45.21|44.2|43.81|43.03|42.87|42.72|42.4|42.07|42.59|43.1|43.3|43.56|43.6|43.7|44.47|42.41|42|42.21|41.8|41.64|41.28|42.5|43.01|43.53|45.1|46.28|45.54|46|45.71|44.03|44.5|44.51|43.87|45.73|46.36|47.15|47.56|46.53|46.51|47|47.13|46.7|47.02|46.31|50|51.51|52.01|50.73
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|321.2|340.6|338||328|339|311|303.2|302.4|299|311.8|300|285.6|362.8|361.4|380|370|361.2|351.6|338.2|341|321|301.2|294.6|285.8|266.4|260.2|268.6|255.2|300|301|333.4|316|314||||298|283|279.4|270.4|265|235.8|261.6|276.6|279.2|280.2|301.8|293|292|289|296|275|271.2|257.6|270.6|305.4|321.6|343.8|343|372.6|356|362|343.6|333.6|348|360.6|380.8|396|392.6|||402|357.4|326.2|337|293.6|292|282|288|264|235.2|236|257.6|269.2|259.4|253|250|239.4|230|228|231|222.2|218|205|204.4|195|179.5|174.4|170.3|169.5||168.1|162.1|160.4|165||171.3|171.5|177.1|170.1|170.2|164.3|157.3|152.5|166.7|168|167.1|165|170.9|179.5|174.5|170|165|169.6|162.5|158.8|159|154|153.5|158|154.9|147.8|145.3|145.5|153.4|149.1|147.7|145.1|154.8|156.8|152.3|153.3|142|141.2|142|148|152|152.2|163.6||168.8|178.5|179.6|176.5|178.2|171.3|179|175||175|172.8|169.2|167.6|164.6|160|||157|156|163.8|165|171.3|162.8|153|166.5|172.5|173.3|178.8|175.6|172.5|166|166|167.2|165|160.8|160|150.9|141.1|156.7|158.8|170.7|178.5|178.6|176|190.6|195|194.3|198|205|212.2|190.3|187.7|205.8|218|215|238.8|246.4|248|253.2|250|268.4|248.2|219.4|211.4|208|210|213.6|212|204|200|196|213|238.6|236|223.6|220.6|220.2|223|212|217|218.2|207||208.6|208|214.2||192.3|183|184.7|178.8|179.5|183.1|187.9|180.5|173.6|176.2|175|168.3|168.4|183
09735|49976|/equities/huabao-intl|MSCI_EEM|11.68|11.58|10.02||8.48|8.13|7.95|8.06|8.11|8.1|8.1|7.95|7.9|8.03|8.05|8.06|8.2|8.28|8.21|8.6|8.76|8.31|8.43|7.9|8.1|8.07|7.63|7.56|7.62|7.2|7.64|7.82|7.72|7.91||||7.89|7.76|7.68|7.73|7.38|6.99|7.25|7.55|7.7|7.73|7.92|7.88|7.77|7.66|7.78|7.39|7.36|7.05|7.39|7.77|8.1|7.89|8.73|8.39|8.2|8.6|8.56|9.27|9.7|9.48|9.67|9.43|9.5|||9.35|9.62|10.32|10|10.18|10.82|10.56|10.78|10.4|10.38|10.82|11.38|12.04|12.62|12.9|12.38|11.76|10.18|9.75|9.51|10.1|10.12|10.1|10.26|10.24|10.64|10.2|10.16|10.04||10.16|10.02|10.08|10.92||11.1|10.62|10.88|11.44|11.24|10.8|10.66|10.44|10.96|10.72|10.58|11.02|10.96|10.9|10.88|10.98|11.18|10.3|10.5|10.08|9.95|9.75|9.55|10.04|9.65|9.46|8.24|7.62|7.44|7.41|7.16|7.04|7.01|7.1|7.06|7.04|7.08|7.01|7.07|7.01|7.2|7.03|6.81||7.16|7.33|7.42|7.3|7.5|7.86|7.59|7.52||7.2|7.1|6.9|6.83|6.78|6.77|||6.76|6.7|6.53|6.67|7|7.1|6.71|6.78|6.8|6.85|6.95|6.69|6.5|6.34|6.1|6.26|6.6|6.81|6.8|6.67|6.6|6.68|6.9|6.93|6.79|6.9|7.3|7.17|7|6.69|7.18|7.42|7.35|7.18|7.13|7.06|8.15|8.55|8.36|8.6|7.99|8.18|7.88|8.61|8.44|8.3|8.08|7.82|8.76|9.16|9.14|8.67|8.25|7.5|6.9|7.13|6.85|6.7|6.1|7.14|6.71|5.83|4.8|3.92|3.5||3.1|2.98|2.95||2.92|2.95|3.04|3.11|3.06|3.06|3.04|3|3.02|3.03|3.08|3.05|3|3
09736|103642|/equities/asmedia|MSCI_EEM|1260|1255|1215|1210|1130|1060|1075|981|964|955|1035|1050|1015|1010|1020|1110||1170|1155|1085|1095|1065|1090|1125|1150|1190|1220|1175|1195|1205|1215|1345|1470|1485|1480|||1475|1475|1500|1500|1505|1500|1470|1500|1445|1465|1555|1560|1540|1540|1525|1480|1610|1565|1675|1670|1680|1650|1685||1680|1695|1660|1640|1710|1735|1840|1910||||||||1935|1925|2010|1980|1860|1895|1875|1805|1790|1775|1750|1730|1700|1720|1710|1770|1835|1865|1855|1785|1760|1695|1675|1635|1565||1555|1525|1520|1520|1565|1585|1580|1590|1635|1675|1665|1655|1640|1630|1630|1605|1665|1660|1635|1625|1640|1650|1625|1610|1580|1550|1540|1560|1530|1500|1530|1530|1525|1435|1400|1410|1455|1505|1560|1500|1415|1380|1420|1405|1415|1490|1530|1525|1560|1555|1570|1605|1505|1480|1485|1500|1495|1505|1505||1515|1465|1440|1435|||1400|1390|1390|1375|1400|1475|1460|1465|1470|1490|1485|1450|1450|1375|1415|1380|1400|1375|1525|1680|1680|1650|1765|1715|1740|1735|1710|1705|1680|1600|1675|1630|1745|1735|1770|1705|1730|1810|1880|1870|1800|1760|1760|1765|1775|1740|1700|1780|1700|1705|1680|1635|1510|1590|1565|1580|1650|1705|1665|1695|1655|1640|1620|1555|1495|1450|1420|1440|||1480|1410|1380|1365|1335|1315|1330|1285|1280|1295|1190|1125|1100|1080
09737|49986|/equities/shimao-propert|MSCI_EEM|21.7|21.7|21.85||21.6|21.2|20.85|20.95|21.1|21.75|22.25|22.4|22.3|22|22.2|22.1|22.5|22.55|22.4|22.7|22.7|22.85|23.1|23.2|23.1|23.3|23.05|22.9|22.85|22.75|23.05|23.2|23.5|23.5||||23.95|24.1|25.75|25|24.75|24.8|25.05|24.7|25.2|25|25.5|25.3|24.15|23.5|22.7|22.65|22.65|22.95|23.2|23.15|23.35|23.7|23.55|23.7|24.4|22.5|22.6|22.6|22.4|22.2|22.2|22.35|22.3|||22.05|22.15|22.05|22.3|21.7|21.8|21.9|22.5|22.15|22.5|22.6|23.1|22.7|23.1|23.7|24.55|25.2|23.65|22.65|22.5|22.4|22.6|23.15|22.65|22.3|22.55|22.5|22.3|23.05||24|24|23.6|23.7||23.9|23.55|23.7|24.05|24.05|23.9|24.2|23.9|23.9|23.8|23.8|24.15|23.8|23.65|24.1|26.9|27.1|28.05|28.75|28.3|27.9|28.15|27.9|28.8|29.6|30.25|30.2|29.95|29.85|30.1|30.9|30|29.9|29.8|30.1|28.8|27.6|27.1|26.8|26.7|26.3|26.8|27.2||28.35|28.7|28.85|29.4|30|29.95|31.3|31.1||31.35|31.65|32.05|32|31.35|31.35|||31.6|30.5|30.35|29.9|31.2|31.75|32.1|32.9|33.1|33.2|34|32.45|32.3|32.65|32.6|32.2|33.1|33.6|33.9027|33.5039|33.5039|33.803|34.8002|35.7474|35.897|34.9497|33.454|33.5039|32.4569|31.7589|32.3572|32.5566|31.8087|31.4099|31.4597|31.3102|31.2105|31.1107|31.6093|31.5594|31.6592|32.3073|32.756|32.1577|32.3073|31.1606|31.1606|30.9113|31.4099|31.4597|31.3102|32.3572|31.4597|31.1107|31.709|33.1549|32.5566|32.8557|33.2047|34.4512|34.6007|34.8999|34.9497|34.2517|33.454||32.5067|32.3572|32.1079||32.407|31.9084|32.2076|32.8557|32.3572|32.1577|32.2076|31.6093|32.1079|32.756|33.2546|32.5067|33.3543|33.7033
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.5|33.5|33.75|34|34|33.25|33|33|33.5|35|35.25|35|34.25|34|||35.5|35.75|35.75|35.5|35.25|36|36.25|36.25|36.5|36.5|36||||36.25|37.25|37.25|36.75||37.75|38.25|39.5|38.5|37.75|36.75|36.25|36.5|36.25|36.25|36.5|36.75|37.25|37|37|37.5|37.5|37.75|38|37.25|37.25|37.25|37.75|37|36.25|36.25||35.5|33.5|32.75|32.75|33.25|33|33.25|33.25|33||33|33.25|33.25|32.5|32|32|33|33.25|32.5|33.25|33.25|34.5|34.75|34.5|35.25|35.75|35.75|36.25|36.25|37.25|36|35.25|34.75|35|35.25|35|34.5|34.5|34|||34|34.25|34|34.5|33.75|33.75|34.25|34.75|36.75|37.25|37.5|37.25|38.25|||37.25|36.75||36.5|36|36.25|36.75|36.75|37.25|37.25|36.75|36.25|34.5|33|33.5|33.75|34|34.25|33.75|33.5|33.75|33.5|31.5|31.25|29.5|29|29.25|28.25|28.25|29.5|30|30|31||31.75|32|31.75|31.5|31.75|33|34.25||34.75|34.5|35.25|34.25|34.75|34.5|34|35.75|36.5|36.25|36.25|35.75|35.5|36.5|36.75|36.75|36.75|36.75|36.75|36.75|37.25|37.25|37|36.5|36.75|||37.25|36.75|36.5|37|37.5|37.5|37.75|37.75|36.5|36.75|37|37.25|37.5|36.75|37|36.25||36.25|35.5|35.75|37.25|37|36.25|36|36|35.75|36.75|||38.5|38.75|38.75|39|38.75|38.5|38.5|38.75|38.5|38.75|38.5|39|39.25|39.5||39.5|39.5|39|39.25|38.75|39.25|38|38.75|38.75|38.25|39.25|39.25|40|40.5|39.75|39.75|41|41.75|41.5|43.75|42
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|37.2|36.15|36.1||35.2|34.55|34.2|34.05|34.9|34.6|34.55|34.35|35.6|35.15|34.5|34.7|34.85|34.7|33.95|33.45|33.8|33.85|33.35|33|32.95|32.5|32.05|31.15|31.05|32.25|32.05|33.1|35.4|35.2||||34.75|34.25|33.9|33.65|32.1|30.6|31.6|31.9|29.1|28.8|29.2|28.85|28.85|28.8|28.75|28.3|28.35|27.35|28.05|26.75|29|30.9|32.5|32.75|32.35|32.35|31.7|33.25|33.85|33.55|33.45|33.5|33.5|||33|33.15|33.25|32.8|32.8|32.9|33.55|34.1|33.75|33.2|32.8|34.45|35.65|36.5|35.6|35|36.6|36.2|35.6|35.1|36|36.45|36|36.15|35.6|36.7|32.35|31.7|33.05||33.5|33.9|33.75|33.3||33.1|32.9|33.8|33.25|31.65|31.1|30.7|30.1|30.5|29.25|29.9|29.9|30.7|30.6|32.4|31.8|32|32.3|32.65|32.45|31.8|31.5|33.35|33.5|33.75|33.8|34.55|34.2|34.6|33.75|33.1|32.65|35.35|35.05|34.5|35|32.3|32.5|32.25|32.05|32|32.05|32||31.8|31.3|31.8|31.65|33.5|35.4|35.5|35.5||38.15|38.55|38.3|39.4|39.4|39.25|||38|37.9|37.6|37.55|38.2|39.2|38.7|38.8|39.55|39.05|38.9|37.85|36.4|34.6|35.1|34.65|35|36.7|36.2|38.1|38.25|39.3|39.85|40.05|39.65|39.6|39.55|41.9|41.65|40.65|42.4|42.5|42.05|42.8|43.1|42.7|45|44.7|45.2|45.1|44.9|45.2|43.6|43.55|43|44.15|44.35|43.95|44.6|45.7|44.6|43.35|42.55|40.25|39.8|40.05|39.25|41.2|39.1|39.3|38.7|36.7|37.4|36.95|38.25||38.25|41.5|42.15||42.35|42.55|42.4|41.9|40.95|41.1|41.35|40.25|39.05|40.5|40.8|39.85|40.3|41
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.54|6.51|6.47||6.61|6.56|6.61|6.62|6.75|7.04|7.01|7.07|6.75|6.82|6.74|6.42|6.52|6.54|6.32|6.35|6.26|6.34|6.23|6.21|6.19|6.27|6.12|6.24|6.39|6.38|6.2|6.28|6.32|6.22||||5.72|5.62|5.68|5.72|5.71|5.69|6.01|6.23|6.29|6.15|6.22|6.17|6.16|6.21|6.08|6.03|5.85|5.8|5.8|5.74|5.78|6.02|5.81|5.64|5.55|5.68|5.57|5.6|5.65|5.55|5.63|5.73|5.7|||5.53|5.5|5.57|5.55|5.59|5.61|5.71|5.63|5.49|5.37|5.37|5.38|5.46|5.56|5.6|5.77|5.75|5.62|5.45|5.51|5.55|5.64|5.45|5.35|5.31|5.47|5.42|5.41|5.38||5.34|5.2|5.14|5.11||5.17|5.11|5.07|5.06|5.17|5.28|5.23|5.16|5.07|5.08|5.07|5.06|5.13|5.2|5.14|5.08|5.07|5.04|4.99|5.07|5.12|5.3|5.35|5.48|5.22|5.23|5.33|5.29|5.26|5.2|5.25|5.44|5.2|4.85|4.75|4.63|4.52|4.53|4.51|4.5|4.58|4.4|4.36||4.79|4.81|4.7|4.55|4.55|4.62|4.64|4.7||4.67|4.75|4.86|4.8|4.69|4.41|||4.36|4.23|4.12|4.08|4.11|4.05|4.03|4.04|4.08|4.16|4.23|4.22|4.29|4.36|4.5|4.73|4.73|4.68|4.43|4.42|4.38|4.35|4.35|4.24|4.21|4.33|4.34|4.35|4.36|4.34|4.39|4.32|4.24|4.19|4.15|4.09|3.97|3.94|3.94|4.03|4.04|4.05|4.05|4.04|4.08|4.08|4.06|4.07|4.06|4.09|4.09|4.1|4.09|4.11|4.1|4.18|4.12|4.2|4.21|4.33|4.25|4.29|4.24|4.23|4.13||4.15|4.08|4.16||4.21|4.1|4|4.1|4.26|4.28|4.27|4.24|4.14|4.24|4.31|4.21|4.19|4.04
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.905|6.899|6.902|6.952|7.02|7.02||||7.06|7.092|7.101|7.085|7.1|7.058|7.046|7.055|6.95|7.002|7.074|7.06|7.041|7.044|7.015|7.091|7.04|7.02|7.082|7.061|7.05|7.184|7.248|7.27|7.23|7.176|7.15|7.21|6.917|6.985|6.85|6.869|6.856|6.85|6.836|6.805|6.75|6.7|6.8|6.96|6.894|6.821|6.75|6.779|6.702|6.592|6.655||6.857|7.205|7.314|7.359|7.501|7.556|7.15|7.519|7.483|7.62|7.71|7.76|7.801|7.882|8.53|8.41|8.42||8.356|8.22|8.2|8.599|8.486|8.399|8.237|8.244|8.2|8.324|8.26|8.4|8.424|8.323|8.33|8.2|8.442|8.42|8.35|8.135|7.945|7.76|7.727|7.4|7.505|7.4|7.392|7.504|7.52|7.745|7.522|7.652|7.52|7.475|7.429|7.292|7.235||7|7.218|7.043|7.038|7.074|7.12|6.993|6.974|6.73|6.679|6.741|6.684|6.669|6.689|6.709|6.774|6.616|6.743|6.699|6.653|6.625|6.666|6.69|6.792|6.784|6.787|6.764|6.778|6.774|6.792|6.709|6.7|6.683|6.675|6.63|6.518|6.634|6.623|6.64|6.63|6.736|6.742|6.705|6.739|6.716|6.65|6.674|6.656|6.656|6.698|6.706|6.684|6.67|6.669|6.63|6.555|6.4|6.8|6.892|6.656|6.5|6.483|6.483|6.616|6.548|6.513|6.5|6.5|6.558|6.493|6.467|6.477|6.47|6.45|6.48|6.503|6.55|6.599|6.67|6.67|6.678|6.678|6.673|6.668|6.613|6.636|6.601|6.578|6.57|6.556|6.544|6.534|6.528|6.504|6.511|6.55|||||6.495|6.47|6.58|6.66|6.675|6.75|6.656|6.632|6.712|6.693|6.709|6.334|6.656|6.686|6.668|6.639|6.57|6.523|6.574|6.561|6.585|6.525|6.565|6.59|6.607|6.655|6.667|6.672|6.675|6.515|6.515|6.53|6.609|6.651|6.5|6.692|6.7|6.701|6.73
09742|943487|/equities/china-cinda|MSCI_EEM|1.6|1.6|1.59||1.62|1.59|1.57|1.58|1.58|1.6|1.55|1.52|1.51|1.52|1.51|1.51|1.53|1.53|1.52|1.53|1.53|1.53|1.55|1.56|1.58|1.57|1.54|1.55|1.57|1.57|1.58|1.57|1.58|1.58||||1.61|1.61|1.61|1.57|1.57|1.55|1.55|1.58|1.6|1.57|1.6|1.6|1.58|1.57|1.56|1.57|1.53|1.51|1.51|1.52|1.54|1.52|1.51|1.53|1.52|1.54|1.52|1.55|1.53|1.5|1.52|1.53|1.5|||1.48|1.47|1.46|1.47|1.47|1.46|1.48|1.49|1.45|1.46|1.5|1.53|1.52|1.53|1.54|1.6|1.6|1.56|1.51|1.51|1.52|1.52|1.48|1.49|1.48|1.46|1.45|1.44|1.43||1.45|1.42|1.43|1.41||1.4|1.41|1.4|1.44|1.44|1.45|1.44|1.44|1.45|1.46|1.48|1.48|1.46|1.47|1.48|1.5|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.52|1.53|1.54|1.54|1.54|1.58|1.54|1.52|1.52|1.51|1.49|1.48|1.49|1.44|1.43|1.46|1.47|1.48||1.5|1.49|1.48|1.47|1.5|1.47|1.46|1.46||1.47|1.46|1.46|1.44|1.43|1.42|||1.43|1.43|1.42|1.38|1.37|1.44|1.44|1.46|1.44|1.44|1.46|1.45|1.46|1.45|1.46|1.48|1.49|1.48|1.47|1.48|1.46|1.47|1.47|1.52|1.51|1.54|1.55|1.56|1.59|1.55|1.6|1.58|1.57|1.53|1.54|1.52|1.53|1.53|1.54|1.55|1.5|1.48|1.46|1.44|1.45|1.43|1.43|1.44|1.46|1.5|1.54|1.54|1.48|1.47|1.52|1.57|1.6|1.64|1.63|1.63|1.6|1.57|1.5|1.45|1.52||1.51|1.52|1.56||1.49|1.47|1.48|1.48|1.46|1.48|1.48|1.46|1.45|1.48|1.51|1.51|1.49|1.48
09743|17499|/equities/21vianet-group|MSCI_EEM|20.72|20.69|22.2|23.84|24.41|24.39|23.15|22.93|24.35|22.97|24.1|23.94|24.37|25.6|24.81|25.81|27.54|27.29|29.81|29.94|29.23|28.6|28.5|27.11|26.9|27.53|27.38|27.78|28.75|29.71|29.01|29.43|30.94|31.94|33.14|32.89||33.13|32.04|29.9|30.35|30.46|27.58|27.63|31.89|32.57|32.27|33.42|32.3|33.45|33.55|33.23|33.7|33.31|30.58|30.43|30.54|32.25|34.76|37.38|37.24|35.9|36.21|36.91|35.93|36|39.61|38.51|40.27|41.095||41|41.09|41.31|41.18|40.76|38.87|38.66|39.47|39.36|37.51|36.41|34.93|34.65|39.8|41.035|39|37.55|39.27|39.32||38.615|38.85|38.0101|37.35|36.84|35.05|33.88|32.83|33.19|32.09||34|33.54|32.11|32.13||31.64|32.19|32.59|30.75|30.3|28.5|27.53|28.14|28.62|28|27.73|28.12|27.59|27.34|27.49|27.41|26.91|27.255|28.02|28.85||27.5|24.1|24.17|23.7301|22.27|22.51|22.45|23.46|22.8|23.14|22.39|21.8601|22.94|25.21|24.24|24.625|23.25|22.471|21.72|22.8045|21.88|22.55|22.48|23.52|24.3101|24.87|23.66|23.69|22.695|21.87|22.74|22.9|23.1|22.53|22.22|22.91|21.855|22.32|22.51|23.24|22.54|21.38|21.205|19.65|19.63|20.26|20.67|19.54|20.74|20.3|20.63|21.39|20.97|20.37|20.49|20.67|21.03||21.44|21.13|23.19|22.87|22.73|23.305|22.81|21.05|19.86|21.52|22.095|22.25|22.18|23.93|22.9|22.47|23.67|23.49|21.82|21.325|22.92|25|26.31|24.08|21.95|21.38|21.65|22.36|22.72|21.9|21.05|21.97|22.16|22.83|23.96|23.73|23.5|24.3|23.81|24.52|26.7|28.32|27.445|26.12|26.02||25.29|23.79|23.29|24.25|23.18|21.94|21.81|21.25|19.6|16.739|16.07|14.84|14.53|14.21|14.21|14.08|13.32|12.98|13.36|12.67
09744|101612|/equities/tower-bersama|MSCI_EEM|2460|2450|2430|2400|2460|2440||||2570|2490|2520|2560|2540|2520|2620|2710|2720|2640|2620|2580|2560|2540|2550|2370|2470|2460|2460|2320|2130|2090|2060|2080|2050|2010|2030||2000|1940|1995|2050|2010|1970|1970|1970|2040|2060|2100|2080|2060|2070|2070||2040|2030|2030|2050|2110|2120|2160|2110|2010|2080|2100|2140|2140|2100|2120|2120|2140|2090||2040|2000|2110|2160|2230|2270|2350|2520|2240|2100|2110|2100|2050|2000|2110|2040|1805|1785|1750|1615|1660|1610|1585|1600|1610|1595|1595|1655|1600|||1600|1615|1680|||1600|1565|1505|1460|1475|1460|1470|1505|1525|1560||1555|1550|1510|1450|1455|1440|1425|1430|1415|1420|1425|1400|1400|1395|1385|1355|1340|1330|1365|1360|1415|1495|1495|1450|1410|1445|1450||||1460|1465|1445|1440|1450|1440|1445|1435|1435|1350|1340|1325|1330|1325|1340|1335|1320|1340|1350|1300|1325|1340|1335|1290|1315|1275|1275|1230|1225|1240|1260|1200|1180|1155|1200|1235|1245|1240|1265|1275|1270|1245|1230|1230|1235|1240|1225|||1245|1245||1215|1220|1280|1270|1270|1240|1280|1270|1255|1200||1275|1205|1195|1180|1170|1200|1185|1125|1120|1115|1110|1115|1110|1110|1105|1105|1100|1105|1115|1080|1060|1060|1060|1090|1110|1110|1145|1110|1105|1125|1150|1145|1100|1070|1065|1075|1055|1075|1105|1100
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19100|19780|18910|19360|19610||19750|19600|20410|20490|20700|20000|18820|18290|17610|17990|19160|19480|20160|20400|20400|20620|20750|20680|20390|20400|20500|20530|20800|21000|21200|20980|21600|21500|21600|21670|||21610|21540|21360|21390|21310|21530|21830||21820|22070|22580|22790|22600|22490|22440|22400|22100|22190|22330|22700|22850|22800|23000|21800|22020|22610|22550|22800|22860|23110|22810|23180|23160|23050|23170|23410|23310|23390|23170|22700|23000|22710|22210|22700|23220|23650|24030|24020|24360|24740|24650|24620|24500|24500|24800|24530|24040||23970|24000|24200|23600|24300|||25210|24900|24700||24630|24100|23900|23500|24690|25740|24420|24000|23950|23600|24100|23950||23200|22100|21820|22000|21550|21400|21870|21400|21610|21950|21440|21020|21300|21410|21580||21360|21430|21480|21280|21000|20210|19900|20100|20390||20100|19500|20000|20870|20730|20800|20610|20620|20700|20760|20770|20590|20400|20600||20700|20840|20750|20810|20790|20500|20620|20400|20600|20920|20780|21000|20980|21420|21960|22320|22260|22340|22340|22600|22680|22860|23200|22980|22900|22680|22400|22600|21400|21000|21660|21600|21880|21960|21380|21240|20600|20620|20500||19980|19340|19240|19320|19600||19000|19000|18780|19200|19400|19680|19760|19800|19840|20180|20520|20380|20060||20400|19900|19900|19960|19960|20280|20260|20460|19880|19600|19320|18620|18440|18500||18800|18840|18860|19340||19160|19020|19220|19100||19600|19000|20000|20640|21420|20500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|168.5|169|170|170|169.5|168.5|169.5|168.5|172|174|175|175|172.5|173|||176|175.5|174.5|173.5|174|174|175.5|176|175.5|175|173.5||||176.5|178.5|178.5|178.5||181|182.5|185|185|186|186.5|186|187|184|184.5|181.5|181.5|181.5|181|181.5|180.5|181|179.5|177|179|181.5|178|177|176.5|172.5|168.5||168.5|170|172.5|172.5|177|178.5|181|182|181.5||183|182.5|180.5|178.5|177|176|176.5|178.5|179|178|180|184.5|184|186|187|188.5|188.5|188.5|187|190|194.5|194.5|194.5|196|197|199.5|197.5|191.5|189.5|||192.5|194|191.5|194|191|192|188.5|190|204|209|208|206|208|||212|211||210|208|206|210|216|203|200|197.5|199.5|192.5|188.5|189|186.5|186|190|186.5|191.5|193|186.5|179|176.5|170.5|168.5|168|165|163.5|167|168|168.5|169.5||170|172|172|177|180|180.5|185.5||190|192|189.5|186.5|189|190|188.5|186.5|187|190|190.5|190|191|194|192.5|196|198.5|199|198.5|198|200|206|207|210|212|||216|217|220|221|221|220|225|227|227|227|233|235|233|234|232|234||235|234|234|235|234|235|234|232|238|245|||245|248|249|252|248|247|247|249|244|246|251|256|254|259||255|251|245|247|248|247|244|251|254|258|258|260|260|261|258|261|267|271|272|276|271
09747|19564|/equities/sise-cam|MSCI_EEM|7.6835|7.6835|7.6643||7.6163|7.405|||7.3281|7.2897|7.357|7.2513|7.2993|7.3185|7.3281|7.3089|7.1169|7.0784|7.0016|7.0112|6.9248||6.7423|6.7423|6.9056|6.9824|7.0304|6.9632|6.9344|6.8479|6.9248|6.9248|7.1072|7.0016|7.0976|7.088|7.0784|6.992|6.9632|6.992|7.0208|6.9632|6.9056|6.8095|6.1852|6.6558|7.2897|7.4818|7.4818|7.4626|7.3474|7.3089|7.3666|7.3185|7.3185|7.2609|7.3185|7.2897|7.2897|7.2033|7.088|6.7615|6.8575|6.944|7.0112|7.088|7.0688|7.088|7.1745|7.2321|7.3762|7.2897|7.3185|7.2993|7.3762|7.2225|7.3378|7.2705|7.1649|7.1841|6.9728|6.9344|6.896|7.0016|7.3185|7.3858|7.405|7.5779|7.5587|7.5394|7.3762|7.3378|7.3858|7.4146|7.1361|6.9728|7.1072|6.9824|6.9728|6.9248|7.0304||6.9728|6.944|6.9056|6.944|6.896|6.8095|6.8383|6.7615|6.6943|6.8287|6.8287|6.8479|6.992|6.944|6.7999|6.7615|6.7423|6.5982|6.579|6.675|6.5598|6.6078|6.483|6.3293|6.579|6.7039|6.7039|6.6943|6.675|6.4734|6.3389|6.3197|6.3005|6.5214|6.483|6.4445|6.4926|6.4061|6.4061|6.2813|6.2044|6.1372|6.0123|5.8971|5.8683||6.0316|6.0988|6.0316|6.4926|6.5694|6.675|6.5502|6.531|6.4638|6.4541|6.591|6.591|6.729|6.66|6.562|6.552|6.709|6.876|6.729|6.768|6.954|7.101|7.013|6.709|6.621|6.533|6.366|6.258|6.239|6.219|6.239|6.19|6.112|6.082|6.072|6.063|6.063|6.121|5.925|5.935|6.023|5.876|5.916|5.994|6.033|5.837|5.828|5.994|6.014|6.004|5.828|5.798|5.769|5.71|5.818|6.082|5.847|5.808|5.563|5.592|5.583|5.387|||5.641|5.622|5.886|6.2|6.2|6.141|6.102|6.053|6.053|6.014|6.063||6.063|6.082|5.974|6.209|6.2|5.739|5.837|5.543|5.495|5.338|5.367|5.299|5.308|5.21|5.377|5.269|5.093|5.054|5.054|4.985|4.926|4.858|4.838|4.868|4.868|4.858|4.936|4.995
09748|50023|/equities/greentown-chin|MSCI_EEM|8.87|8.92|8.94||9.08|8.82|8.71|8.84|8.86|8.9|9.09|9.41|9.3|9.36|9.19|9.11|9.31|9.4|9.34|9.3|9.3|9.53|9.67|9.64|9.66|9.6|9.48|9.5|9.59|9.4|9.72|9.87|10.12|9.83||||9.83|9.92|9.88|9.67|9.48|9.58|9.87|10.32|11.6|11.54|11.74|11.6|11.22|10.7|10.24|10.28|10.26|9.86|10.08|10.06|10.72|10.84|11.06|11.06|10.9|10.18|10.04|10.46|10.32|10.5|10.54|10.52|10.48|||10.24|10.36|10.34|10.42|10.34|10.16|10.38|10.14|9.98|10.04|10.32|10.34|10.46|10.98|11.38|12.02|12.24|11.4|10.88|10.8|11.06|11.1|11.38|11.24|11.04|11.26|11.64|10.82|10.64||11.14|10.8|10.64|10.72||11|10.86|11.1|11.36|11.64|11.8|11.74|11.76|11.66|11.5|11.86|11.9|12.1|11.82|11.96|11.74|11.7|11.22|11.2|11.4|11.12|11.12||11.34|11.4|11.56|11.5|11.2|11.36|11.46|11.6|11.54|12.38|13.44|13.5|13.16|12.7|12.78|12.6|12.52|12.4|12.6|12.7||13.24|13.12|12.98|13|13.44|13.48|13.66|13.86||14.42|14.36|13.98|11.94|12.04|11.7|||11.42|11.24|11|10.78|11.36|11.3|11.16|11.3|11.38|11.36|11.18|10.56|10.5|10.24|10.42|10.32|10.38|10.38|10.1|10.26|10.28|10.16|10.12|9.48|9.05|9.3|9.24|9.39|9.46|9.37|9.45|9.4|9.37|9.42|9.39|9.37|9|8.82|8.85|8.83|8.88|8.89|8.78|8.85|8.78|8.66|8.62|8.56|8.76|8.75|8.85|9.08|8.95|8.52|8.42|8.51|8.59|8.68|8.72|9.03|9.1|9.18|9.1|8.73|8.22||7.71|7.59|7.65||7.71|7.81|7.85|8.09|8.06|8.15|8.4|8.29|8.08|8.29|8.6|8.2|8.15|7.98
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.27|6.26|6.28||6.12|6.04|5.96|6|6.04|6.03|6.08|6.09|6|6.04|6.03|6.03|6.03|6.22|6.23|6.28|6.37|6.39|6.39|6.43|6.64|6.63|6.48|6.5|6.52|6.46|6.5|6.66|6.65|6.6||||6.67|6.65|6.7|6.65|6.6|6.35|6.37|6.81|7.01|6.98|7.22|7.09|7.01|6.71|6.53|6.45|6.32|6.21|6.15|6.3|6.67|6.52|6.45|6.36|6.4|6.87|6.76|6.25|6.13|6.2|6.13|6.11|6.03|||5.86|5.88|5.81|5.73|5.53|5.43|5.42|5.4|5.25|5.28|5.25|5.31|5.3|5.28|5.26|5.59|5.53|5.53|5.42|5.4|5.65|5.58|5.53|5.54|5.68|5.77|5.88|5.91|5.98||5.97|5.91|5.92|5.86||5.9|5.85|5.85|6.1|6.29|6.34|6.28|6.26|6.48|6.42|6.4|6.51|6.43|6.47|6.51|6.51|6.46|6.25|6.27|6.28|6.25|6.33||6.06|6.27|6.23|6.24|6.12|5.88|5.72|5.92|5.9|5.65|5.21|5.15|5.08|5.02|4.96|4.91|4.98|4.98|5.05|5.21||5.27|5.18|5.15|5.1|5.1|5|4.96|4.95||5.06|5.07|5.2|5.14|5.05|5.03|||5.01|5.01|4.94|4.9|5.05|5.2|5.25|5.67|5.86|5.8|5.91|5.68|5.6|5.47|5.63|5.7|5.61|5.51|5.3|5.32|5.28|5.33|5.34|5.37|5.3|5.31|5.31|5.25|5.22|5.18|5.17|5.09|5.21|5.25|5.21|5.09|4.97|4.87|4.92|4.9|4.88|4.86|4.77|4.78|4.79|4.78|4.69|4.64|4.63|4.78|4.75|4.73|4.65|4.69|4.72|4.75|4.63|4.76|4.82|4.99|4.91|4.97|4.85|4.75|4.55||4.6|4.52|4.66||4.75|4.75|4.81|4.93|4.89|4.92|4.95|4.83|4.93|5.02|5.2||5.31|5.14
09750|19410|/equities/ford-otosan|MSCI_EEM|154.097|156.552|158.461||159.461|158.643|||160.552|160.643|163.098|160.461|158.552|153.734|153.188|157.825|159.825|160.279|159.734|158.37|152.643||149.188|148.279|158.097|157.916|158.37|159.734|167.916|162.734|166.098|166.734|175.371|175.28|178.189|185.735|184.735|177.371|175.371|167.916|167.552|173.371|180.189|186.371|163.123|181.189|181.982|185.067|194.408|165.062|158.452|156.337|155.28|153.076|154.134|155.456|154.046|155.103|162.506|165.59|157.307|148.67|153.605|161.537|167.529|171.407|164.533|148.949|140.378|139.566|145.25|145.521|147.054|145.25|143.536|141.1|141.19|142.724|140.92|144.348|131.176|129.823|129.913|135.416|142.724|143.897|141.641|147.054|146.874|149.671|134.965|135.055|138.123|139.386|138.213|120.079|120.17|119.899|122.696|112.772|112.591||111.599|112.321|112.23|110.967|110.787|111.418|111.779|111.87|110.697|111.328|111.328|110.606|111.509|111.328|110.516|110.155|109.975|110.516|111.96|107.088|103.209|103.389|98.517|97.254|107.268|107.72|110.065|108.171|104.472|105.193|103.93|103.299|105.013|105.554|99.329|96.893|101.224|104.201|107.359|102.036|100.502|97.435|95.991|101.22|91.41||94.74|91.69|91.5|92.17|90.69|91.07|87.79|86.55|86.36|87.21|85.45|82.4|82.16|78.92|77.82|79.87|80.87|81.45|81.64|82.16|82.54|82.3|82.54|83.11|82.35|82.97|83.64|83.88|85.55|84.54|85.97|82.92|82.02|81.97|81.78|81.97|81.83|80.68|75.49|75.39|77.3|78.02|79.59|81.97|80.73|81.92|82.35|83.31|83.59|85.12|84.07|81.83|82.59|82.07|84.54|81.73|78.63|69.48|68.58|71.63|72.06|74.44|||76.3|76.73|74.39|73.39|73.63|74.25|73.82|73.15|75.11|74.92|71.77||70.2|69.91|67.67|68.44|68.67|69.72|69.44|69.15|67.96|67.53|67.58|67.29|66.77|66.39|66.91|67.53|66.05|66.05|65.58|66.39|66.15|65.58|64.24|64|61.14|63.38|63.38|63.29
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|11.2904|11.0729|11.1915||11.5277|10.8752|10.9345|11.2509|11.5475|11.5079|11.6661|11.5672|11.7254|11.9034|11.9429|11.9034|12.0022|12.6548|11.9034|12.1209|11.587|11.5079|11.3695|11.6068|11.8045|11.7452|11.2904|11.2311|11.3695|11.33|11.2311|11.4684|12.1011|11.3695||||11.4881|10.974|10.5786|9.1351|8.0773|7.8598|8.1465|8.2651|8.2849|8.2552|8.275|8.2355|8.1168|8.0377|7.9191|7.6818|7.7016|7.4347|7.6719|7.5236|7.8697|8.0377|8.018|7.8202|7.7411|7.8993|7.8104|8.1366|8.1366|8.275|8.4925|8.3047|8.186|||8.2355|8.1762|8.2454|8.1564|8.1366|8.1564|8.364|8.3937|8.5222|8.5914|8.5914|8.7001|8.9473|8.9176|9.1351|9.2538|9.5108|9.2736|9.1945|9.0462|9.234|9.2834|9.5108|9.6097|9.6888|9.6492|9.1846|8.9967|9.2044||9.2933|9.145|8.9967|9.0659||8.9176|8.9671|9.0066|8.977|8.7397|8.7792|8.8386|8.7496|8.799|8.7595|8.8781|8.7792|8.8583|8.8089|8.9671|9.1253|8.9572|8.7298|8.6606|8.6705|8.6013|8.5123|8.5617|8.7001|8.6408|8.5222|8.3146|8.186|8.2256|8.2058|8.2651|8.2355|8.1663|8.3245|8.5222|8.4134|8.3245|8.2948|8.3146|8.2849|8.4431|8.4925|8.4035||8.7595|8.8089|8.8979|8.9572|9.1055|9.2142|9.0264|9.5207||9.5603|9.6888|9.7679|9.6394|9.5899|9.3724|||9.1945|9.1846|9.0561|9.0659|9.0264|9.0363|9.0165|8.9671|9.0066|8.9869|9.2933|9.0758|8.8781|8.799|8.8583|9.0066|9.0659|9.1846|9.2142|9.7382|9.9261|9.9458|10.2227|9.9458|9.8569|9.847|9.6987|9.8766|9.4219|9.5405|9.6888|9.7975|9.8272|9.5702|9.9854|9.7382|10.104|10.4402|10.539|11.0334|10.3611|10.4006|10.0447|10.4006|10.4797|10.6379|10.78|10.4|10.54|10.6|10.54|10.22|10.06|9.44|9.46|9.39|9.03|9.25|8.87|8.67|8.87|8.8|8.87|9|9.04||8.91|9.05|9.23||9.31|9.55|9.41|9.61|9.43|9.43|9.12|9.36|9.62|9.8|9.98|9.91|9.91|10.12
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|22.35|22.05|21.9||21.2|20.85|20.7|20.45|21.2|21|21.7|22.7|23.25|23.6|24.15|23.9|23.8|24.35|24.2|24|23.7|24.7|24.2|24.1|24.7|24.3|23.25|22.8|22.1|21.75|22.25|23.5|24.35|23.8||||23.25|24.25|24.45|23.9|23.3|22.1|23.5|23.55|23.4|23|22.65|22.25|22.45|22.3|21.95|20.7|20.1|18.42|19.52|20.15|21.6|23|23.05|23.8|22.9|23.35|22|23.4|24.2|24.85|25.35|25.35|24.6|||24|23.6|23|23.15|22.15|22.6|21.95|21.5|20.6|19.88|20.05|19.88|22.5|22.8|23.25|23.5|23.7|22.75|22.75|21.6|22.85|23.05|22.05|21.55|21.6|20.65|18.3|16.5|16.18||16.04|15.78|15.94|15.88||16.6|15.86|15.4|15.56|14.72|14.86|14.94|14.78|13.5|13.54|12.76|12.7|12.52|12.7|13.28|12.86|12.34|12.04|11.94|12.58|12.74|12.56|12.32|12.68|13.38|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.565|6.635|6.37|6.685|6.745|6.68|6.555|6.57|6.71|6.675|6.675|6.665|6.57|6.56|6.68||6.705|6.815|6.95|6.91|6.945|6.975|7.18|7.27|7.165|7.13|6.935|6.9|6.97|6.99|7.005|6.8|6.68|6.645|6.56|||6.53|6.45|6.465|6.37|6.33|6.195|6.29|6.38|6.44|6.49|6.35|6.28|6.355|6.34|6.32|6.385|6.34|6.24|6.24|6.285|6.38|6.38|6.405|6.24|5.91|5.955|5.79|5.83|5.89|6.035|6.15|6.29|6.37|6.39|6.38|6.415|6.4|6.5|6.545|6.58|6.535|6.495|6.43|6.48|6.45|6.41|6.43|6.325|6.25|6.225|6.28|6.365|6.355|6.265|6.285|6.35|6.38|6.49|6.565|6.62|6.525||6.5|6.57|||6.505|6.49|6.55|||6.44|6.365|6.395|6.48|6.465|6.38|6.36|6.405|6.4|6.36|6.35|6.44|6.42|6.38|6.51|6.285|6.24|6.18|6.22|6.165|6.23|6.24|6.3|6.35|6.4|6.35|6.29|6.39|6.47|6.475||6.405|6.255|6.395|6.375|6.17|6.155|6.075|6|6.06|6.185|6.23|6.415|6.7|6.635|6.57|6.7|6.6|6.46|6.635|6.89|6.935|6.95|6.945|6.94|6.855|6.85|6.885|6.855|6.8|6.77|6.805|6.75|6.725|6.915|7|7.005|6.9|6.63|6.57|6.71|6.74|6.995|7|7|7.025|6.97|7.12|7.075|7.1|7.155|7.17|7.18|7.25|7.25|7.22|7.205|7.39|7.39|7.35|7.47|7.475|7.525|7.51|7.52|7.46|7.42|7.41|7.405|7.425|7.25|7.205|7.015|7.015|6.96|6.985|6.9|6.99|6.65|6.98|7.31|7.6|7.225|7.2|6.52|6.52|6.5|6.51|6.445|6.32|6.315|6.35|6.51|6.455|6.3|6.17|6.18|6.26|6.21|6.15|6.15|6.27|6.27|6.315|6.305|6.32|6.26|6.275|6.35||6.44|6.455|6.45|6.555
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.8|104.81|104.83|104.13|103.93|103.51|103.86|102.9|103.5|102.38|104|103.97|103.1||||103.93|105|105.04|104.8|106.16|107.08|107.72|107.9|106.9|105.1|106.44|105.05|104.2|103.34|102.5|102.8|104.5|106|107.39||108.88|108.16|106.71|107.15|105.8|102.07|102.08|102.01|102.04|102.8|103.15|105.01|103.65|103.66|103.98|103.85|104|102.83|99|99.5|103|106.14|103|100.61|101.85|102.02|105.53|106|109.5|112.22|116.8|119.02||||||117|115|115.76|117.9|116.43|115.16|115.2|115.08|116.5|116|112.9|117|113.67|113.42|112.31|111.39|111.4|109.77|108.88|111.49|114.11|111.18|111.55|116|116.3|115|114.36|108.78||107.1|104.99|102.68|102.51|101.2|101.04|102|101|98.1|97.5|97|94.03|95.5|94.02|93.05|92.2|92.43|92|92.6|92.45|91.78|92|91.6|88.8|90.18|90.62|90.44|91.2|92.3|90.1|89.89|91.13|92.88|92.5|91.8|93.03|93.51|93.02|92.8|92.07|90.98|89.33|89.88|88.67|87.06|86.8|85.2|85|84.9|85.9|85.1|85.34|85.6|85.3|86.33|87.7|88.41|89.01|88.9|86.34|||||||84.5|85.09|84.91|84.9|85.1|85|87.18|87.88|88.46|88.01|88.22|89.03|89.11|87.9|87.29|87.01|87.96|88.39|89.89|95.66|94.01|95.37|95.36|94.15|94|92.2|91.36|89.05|88.11|86.91|87.18|86.9|86|85.12|85|83.83|85.71|84.8|86.21|86.83|86.11|86.78|84.55|82.71|80.54|79.5|78.18|79.49|78.93|81.05|81.2|81.75|80.73|80.5|80.61|84.81|85.02|81|79.05|78.5|80.08|81.37|82.2|83.98|84.82|83.79|82.5|81.51|||83.54|81.88|82.17|81.02|79.2|80.89|81.1|80.68|77.09|81.39|83.01|82.22|82.55|81.6
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.99|5.96|6|6|6|5.99|||5.99|6|6.01|6.01|5.98|6|5.97|6.01|6.05||6.05|6.05|6.05|6.05|6.04|6.03|6.04|6.03|5.96|6.05|6.05|6.05|6.05|6.09|6.09|6.05|6.05|6.06|6.06|6.04|6|6.02|6.05|6.05|6.08|6.04|6.06|6.05|6.03|6.09|6.1|6.06|6.05|6.05|6.07|6.05|6.05|6.05|6.02|6.06|6.07|6.06|6.04|6.04|6.06|6.05|6.02|6.02|6.05|6.05|6.04|6.01|6.01||6.03|6.01|6.02|6|6.06|6.02|5.99|5.88||5.98||5.99|5.96|5.91|5.9|5.82|5.8|5.8|5.84|5.9|5.94|5.93|5.85|5.92|6|5.91|5.91|5.85|5.8||5.8|5.92|5.88|5.99||5.96|5.87|5.82|5.85|5.8|5.8|5.86|5.81|5.82|6|6.02|6|6.02|6.12|6.17||6.2|6.2|6.13|6.14|6.27|6.25|6.29|6.42|6.31|6.31|6.35|6.32|6.34|6.31|6.25|6.2|6.27|6.38|6.31|6.14|6.13|6.2|6.21|6.28||6.2|6.21|6.26|6.26|6.21|6.25|6.34|6.45|6.5|6.61|6.59|6.4867|6.4133|6.54|6.56|6.4467|6.3867|6.48|6.56|6.5533|6.5133|6.62|6.6067|6.62|6.6267|6.5933|6.4667|6.4333|6.3867|6.3867||6.4133|6.4133|6.4|6.3733|6.36|6.4133|6.3867|6.4|6.4133|6.4|6.3867||6.4|6.4067|6.4133|6.4|6.4|6.4||6.3933|6.32|6.42|6.4133|6.4333|6.3867|6.3933|6.3933|6.4|6.4133|6.3933|6.36|6.4067||6.4533|6.4|6.4|6.4|6.4067|6.3333|6.3333|6.34|6.4|6.3333|6.36|6.5333|6.52|6.5667|6.56|6.4933|6.4533|6.4267|6.4|6.4467|6.42|6.4067|6.4|6.2067|6.1533|6.1133|6.1267|6.1533|6.2067|6.1267|6.06|6.0133|5.98|5.7667|6.1133|6.1133|6.1|6.12||6.1067
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|19.3|19.54|19.54||18.72|18.64|17.52|18.34|18.52|18.06|17.84|17.9|18.1|18.22|18.02|18.3|18.5|18.44|18.2|17.58|17.2|17.4|17.24|17.2|16.3|16.5|15.28|15|14.46|14|14.1|13.94|13.7|13.6||||13.8|13.66|13.96|14.28|14.14|13.86|14.14|14.24|14.9|14.96|15.04|15.02|14.76|14.42|15|14.14|14.06|13.46|14|14|14.28|14.44|14.72|14.7|14.28|14.76|14.6|15.2|15.68|16.32|16.44|16.66|16.34|||16.68|16.6|16.18|16.26|16.3|16.1|16.7|16.58|15.88|15.86|15.68|16.02|17.72|17.8|17.02|16.64|17.2|16.12|15.2|15.08|15.2|15.78|15.6|15.72|16.24|15.64|15.56|14.9|14.6||14.68|14.46|14.38|14.44||15.02|14.88|14.6|14.66|14.28|14.28|14|14.02|13.6|13.68|13.94|13.64|14.3|14.12|14.56|14.9|14.7|14.82|15.12|15.02|14.88|15.04|15|14.68|14.82|14.46|14.52|14.02|14.04|14.04|13.2|13.08|13.26|13.1|13.62|13.52|12.8|12.64|12.62|12.8|12.54|12.8|12.66||12.94|12.78|13.22|13.16|13.06|13.36|13.68|13.68||14.14|14.14|14.14|14.22|14.14|14.08|||14.18|14.16|14.06|14.02|14.3|14.46|13.98|13.94|13.92|14.02|14.16|14.42|14.1|13.6|13.92|13.64|13.78|14.2|14.02|14.5|14.42|15.06|15.24|15.76|15.46|15.32|15.6|15.82|15.48|15.36|15.2|15.3|15.36|15.4|15.36|15.16|15.52|16.44|15.12|14.8|14.8|14.5|14.42|14.56|14.42|14.66|14.1|13.18|13.32|14|14.24|14.4|13.9|12.5|12.54|13|12.72|12.3|12.32|12.3|12.28|12.42|12.1|12.14|12.2||12.42|12.24|12.5||12.74|12.7|12.64|12.68|12.54|12.54|12.58|12.22|12.54|12.84|12.58|12.52|12.84|13.22
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6203.6108||6197.4907|6162.228|6219.1538|6022.8286|6168.5425|6154.9424|6217.1138|6225.9536|6311.6333|6391.5815|6411.3984|6333.5874|6312.313|6289.9702|6281.3247|6314.2559|6314.2559|6390.9014|6411.3984|6396.8271|6362.9243|6337.1816|6314.2559|6373.5127|6476.2422|6422.9478|6284.9526|6204.4399|6220.333|6184.0737|6090.9033|6044.1753|6088.8096|5995.6392||5925.0239|5995.6392|6090.8081|6262.1123|6238.7959|6234.5132|6090.8081|6312.5518|6290.6631|6254.8794|6257.8296|6281.146|6258.4004|6228.1367|6109.8418|6110.1274|6288.5693|6090.8081|6119.3589|6114.6006|6134.3955|6100.3252|5994.5923|5945.1997|5773.896|5756.7656|5619.7222|5519.7949|5662.5483|5643.5146|5567.3794|5824.0498|5900.4707|5995.7344|6024.1899|6021.2397|6236.4165|6110.1274|6007.0596|6001.3496|5967.0889|5909.9873|5843.3691|5662.5483|5686.2451|5633.9976|5738.6836|5670.8281|5648.2729|5581.6548|5633.9976|5633.9976|5710.1328|5614.9639|5567.3794|5662.5483|5519.7949|5366.5732|5212.3994|5173.3804|5177.187|5062.9844|4986.9443|4912.0464||5247|4948.7817|5034.4336|5020.1582||5001.1245|4945.0283|5111.7466|5117.0215|5225.1523|5180.6001|5175.8906|5086.3149|5137.084|5227.6016|5289.7676|5303.896||5331.3999|5364.6494|5322.7344|5298.2446|5077.8379|5048.6387|5001.543|5091.0244|5181.542|5111.7466|5039.2192|5018.4976|4945.0283|5086.3149|5086.3149|5058.0576|4897.9331|4710.4927|4799.0322|4614.418|4379.8823|4172.6621|4049.1777|3908.9272|3885.3794|3976.7449|4050.2139|4144.4048|4210.3384|4305.4717|4370.4634|4455.2354|4446.7578|4488.2964|4426.978|4474.0732|4569.2061|4577.6836|4568.2642|4596.8984||4644.0884|4587.1025|4582.3931|4591.812|4624.2139|4709.5508|4709.645|4728.3892|4692.5967|4766.0654|4751.7485|4742.5176|4724.6216|4747.1333|4710.5869||4714.2603|4783.4907|4850.8374|4864.8721|4803.7417|4850.8374|4938.9063|4835.2959|4881.0728|4850.8374|4897.9331|4718.9702|4709.5508|4814.1973|4975.2637|4982.7051|4979.2197|5041.1035|5043.9292|5098.8423|5058.0576|5058.0576|5135.2944|5193.4102|5225.7178|5321.7925|5194.6348|5190.8672|5227.6016|5274.6968|5088.1987|5233.5356|5274.6968|5345.3403|5282.8916|5319.9087|5417.8672|5491.3364|5443.77|5340.3481|5378.2129|5305.2148|5368.8882|5483.2358|5415.9834|5801.2998|5464.3037|5481.9175|5529.9546|5467.7886|5462.1372|5635.731|5839.9375|5874.4111|5769.2939|5704.3022|5633.8472|5392.624||5609.0752|5771.0835|5724.459|5849.2622|5726.814|5756.0132|5698.5566|5671.0527|5604.3657|5417.8672|5569.5151|5388.9507|5557.27|5792.7476|5698.5566|5634.9775
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3728|1.3728|1.3618|1.3728|1.3618|1.3839|1.3839|1.3728|1.3839|1.395|1.395|1.395|1.406|1.406|||1.395|1.395|1.406|1.406|1.406|1.406|1.406|1.406|1.406|1.406|1.406||||1.4171|1.4171|1.4171|1.4171||1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.406|1.4171|1.3839|1.3786|1.3695|1.3604|1.3695|1.3695|1.3604|1.3604|1.3604|1.3513|1.3513||1.3513|1.3513|1.3513|1.3513|1.3604|1.3604|1.3604|1.3513|1.3513||1.3513|1.3513|1.3513|1.3513|1.3513|1.3421|1.3421|1.3421|1.3513|1.3513|1.3513|1.3513|1.3513|1.3421|1.3421|1.3513|1.3513|1.3513|1.3513|1.3604|1.3421|1.3421|1.3513|1.3513|1.3513|1.333|1.3513|1.3513|1.3421|||1.3513|1.3513|1.333|1.3421|1.3513|1.333|1.3239|1.3604|1.3604|1.3513|1.3513|1.3513|1.3513|||1.3513|1.3513||1.3513|1.3421|1.3513|1.3421|1.3421|1.3513|1.3513|1.3421|1.3513|1.3421|1.3421|1.3421|1.3421|1.3421|1.3513|1.3421|1.3513|1.3513|1.3513|1.3421|1.3421|1.3421|1.3513|1.333|1.333|1.333|1.333|1.3421|1.3421|1.333||1.333|1.333|1.333|1.333|1.3421|1.3421|1.1413||1.3513|1.3513|1.3604|1.3513|1.3513|1.3421|1.3513|1.3604|1.3604|1.3604|1.3513|1.3421|1.3513|1.3604|1.3604|1.3604|1.3513|1.3513|1.3513|1.3604|1.3604|1.3421|1.3969|1.3969|1.3969|||1.3736|1.3659|1.3503|1.3581|1.3581|1.3503|1.3503|1.3503|1.3503|1.3503|1.3503|1.3426|1.3503|1.3426|1.3426|1.3503||1.3503|1.3503|1.3581|1.3503|1.3503|1.3503|1.3426|1.3503|1.3426|1.3426|||1.3426|1.3348|1.3426|1.3426|1.3426|1.3426|1.3503|1.3426|1.3503|1.3503|1.3503|1.3503|1.3426|1.3503||1.3426|1.3426|1.3503|1.3503|1.3426|1.3503|1.3193|1.3581|1.3503|1.3581|1.3503|1.3581|1.3581|1.3503|1.3503|1.3581|1.3581|1.3736|1.3659|1.3581|1.3736
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.62|47.1|46.5|46.98|47.26|46.94|47.19|47.21|47.18|47.1|47.4|47.55|47.75|48.45|48.36|47.01|47.83|49.18|48.53|47.32|46.2|47.55|47.29|46.82|46.11|46.46|48|47.99|47.49|47.03|46.5|46.51|46.51|46.49|46.7|46.39|||45.4|46.11|44.51|44.73|44.31|44.72|44.66|44.9|44.9|45.75|45.51|45.7||45.54|45.69|45.5|44.87|45|45|44.12|43.96|43|41.51|40.16|40.3|40.15|39.6|40.65|41.86|42.52|43.8|44.34|44.51|44.41|44.86|45.42|43.85|43.25|43.61|44.41|44.21|44.11||42.8|43.21|44.6|46.6|47.28|48.45|48.59|48.35|48.5|48.4|47.54|49.06|49.41|49.26|48.88|50.15|49.81|49.74|49.01|49.61||49.5|50.19|50.15|49.5||49.77|49.44|48.71|48.2|48.39|48.17|48.57|48.16|47.19|46.66|47.7|47.79|47.71|47.3|47.08|47.18|47.3|46.93|46.75|47.09|47.38|46.71|46.14|47.8|47.82|47.88|48.46|48.14||46.39|46.04|45.85|46.55|46.48|45.85|45.45|44.16|43.32||43.62|45.51|45.9|46.79|46.61|45.6|44.45|44.98|44.87|45.03|45.73|45.7|45.83|45.85|45.99|45|43.96|42.76|43.3|43.22|43.75|44.2|44.49|43.8|43.15|43.65|42.38|42.1|42|42.02|42.31|42.06||41.79|41.9|41.82|40.73|40.64|40.65|41.4|41.71|41.73|42.24|40.7|40.31|40.65|40.24|40.46|40.46|39.55|40.01|41.38|41.72|41.1|40.01|42.71|42.71|43.53|42.22|42.56|43.27|43.75|43.63|44.03|44.12|42.86|43.06|43.71|45.34|43.18|42.74|41.65|40.6|40.36|39.75|39.65|39.57|39.77|38.67|40.42|41.31|41.7|41.81|43.34|43.61|44.01|44.12|43.46|43.8|43.7|43.73|42.36|42.41|42.65|42.69|41.71|39.2|39.3|40.06|39.45|38.02|37.74|39.09|38.83|38.8|39.56
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.3|3.29|3.25||3.51|3.38|3.32|3.36|3.51|3.44|3.43|3.46|3.55|3.58|3.42|3.36|3.39|3.37|3.4|3.46|3.46|3.14|3.23|3.33|3.35|3.34|3.31|3.3|3.3|3.28|3.23|3.34|3.33|3.38||||3.36|3.3|3.16|3|2.9|2.91|2.9|2.93|3.1|3|3.07|3.05|3.05|3.1|3.13|3.08|3.04|2.93|2.92|2.9|3.11|3.5|3.62|3.76|3.89|3.85|3.89|3.78|3.75|3.93|3.99|4.05|4.06|||4.01|4.03|3.73|3.92|3.98|3.97|3.87|4|4.08|4.19|4.31|4.43|4.35|4.36|4.35|4.48|4.59|4.4|4.51|4.49|4.59|4.62|4.63|4.8|4.74|4.73|4.75|4.81|4.63||5|4.9|4.89|4.65||4.75|4.61|4.65|4.78|4.88|4.49|4.44|4.38|4.29|4.3|4.4|4.46|4.72|4.81|5.03|4.96|4.72|4.72|4.9|5.48|5.41|5.42|5.31|5.35|5.37|5.25|5.27|4.96|4.88|4.76|4.73|4.54|4.5|4.59|4.51|4.52|4.5|4.51|4.49|4.5|4.5|4.51|4.53||4.57|4.49|4.49|4.49|4.56|4.64|4.65|4.64||4.6|4.5|4.49|4.49|4.72|4.75|||4.75|4.75|4.74|4.74|4.6|4.75|4.75|4.76|4.76|4.75|4.75|4.75|4.76|4.76|4.76|4.75|4.75|4.76|4.76|4.75|4.75|4.77|4.77|4.79|4.77|4.77|4.76|4.76|4.77|4.76|4.78|4.77|4.78|4.75|4.77|4.8|4.78|4.78|4.78|4.79|4.75|4.5|4.71|4.75|4.55|4.45|4.52|4.66|4.66|4.63|4.61|4.54|4.61|4.68|4.71|||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.4|18.4|18.2|18|17.9|17.7|18.1|17.9|19.1|19.2|19.7|19.9|19.8|20.2|||20.5|20.4|20.1|20.2|20.2|20.4|20.5|20.7|20.6|20.4|20||||20.4|20.9|20.9|21.1||21.3|21.5|21.6|21.5|21.6|21.7|21.6|21.7|21.6|21.8|21.9|21.8|21.8|21.8|21.8|21.8|21.6|21.7|21.3|21.2|21|21.3|21.5|21.5|21.4|21.3||21.5|21.7|21.5|21.5|21.9|21.8|21.9|22.1|22.6||22.1|21.8|21.3|21.4|21.1|20.7|20.6|20.4|20.5|20.3|21|21.3|21.1|21|21.1|21.3|21.4|21.4|21.2|21.3|21.4|21.4|21.3|21.1|21.3|21.8|21.7|21.8|21.5|||21.9|22|22|21.8|21.5|21.5|21.5|21.5|22.6|23.3|22.9|22.4|22|||21.9|21.9||22|21.2|21.1|21|20.8|20.9|20.9|20.9|21.2|21.7|21.4|20.7|20.5|20.5|20.5|20.4|22.2|22.3|22.2|21.5|21.2|21.1|20.9|20.9|20.3|20.2|19.9|20.1|20.1|20.1||19.8|19.9|19.7|19.7|20|20|21.1||21|21.1|21.7|21.2|21.3|21.1|20.4|19.8|19.7|20|19.5|19.3|19.9|19.6|19.9|20.9|20.9|21.1|21.2|21.4|21.3|21.8|21.8|21.2|21.6|||22|22.1|22.5|23|24.4|24.2|24.1|24.2|23.6|23.4|23.4|23.5|23.8|24.1|24.3|24.3||24.4|24.7|24.6|24.8|24.7|24.5|24.3|24.1|24.1|24.4|||24.3|24.4|24.5|24.9|23.7|23.5|23.5|23.4|23.4|24|24.2|24.4|24.5|24.5||24.9|24.7|24.2|24.3|24.1|24.2|23.9|24.4|24.8|24.6|25|24.7|24.3|24.3|24|24.6|24.6|24.6|24.6|25.25|23.7
09762|100135|/equities/sh-pharma|MSCI_EEM|15.96|16.38|16.4||16.46|16.54|16.4|16.56|16.4|17.6|17.66|17.38|17.24|17.98|18.16|17.58|17.08|17.08|16.72|16.66|16.68|16.74|16.66|16.6|16.52|16|15.68|15.52|15.36|15.18|15.2|15.24|15.08|15.24||||15.14|15.18|14.88|14.76|14.42|14.32|14.34|14.52|14.82|14.72|14.92|14.58|14.3|14.22|14.22|14.22|14|13.86|14.04|14.06|14.22|14.32|14.14|14.12|13.62|13.52|13.4|13.46|13.44|13.42|13.34|13.06|13.12|||12.82|13.1|13.1|13.1|13.18|13.34|13.56|13.26|13.38|13.34|13.48|13.7|13.8|13.94|13.94|14.14|13.9|13.64|13.3|13.32|13.28|13.26|13.28|13.16|12.96|12.9|13.12|12.94|13.28||13.42|13.16|12.72|12.36||12.5|12.52|12.52|12.32|12.6|12.44|12.32|12.18|12.28|12.22|12.44|12.4|12.4|12.54|12.52|12.68|12.76|13.1|13.02|12.98|13.08|13.2|13.2|13.26|13.3|13.44|13.26|13.26|13.2|13.1|13.32|13.22|13.1|12.82|12.46|12.22|12.08|12.32|12.08|11.9|12.02|12.12|12.02||12.08|12.02|12.02|11.98|12.16|12.16|12.12|12.26||12.22|12.26|11.88|12.22|12.2|12.38|||12.88|12.92|12.78|12.72|13.02|13.28|13.22|13.44|13.34|13.36|13.5|13.38|13.32|13.22|13.2|13.22|13.26|13.34|13.64|13.72|13.9|13.8|13.8|13.68|13.44|13.76|13.72|13.92|14|14|14.3|14.32|14.5|14.28|14.46|14.36|14.88|15.32|15.04|15.58|15.72|15.32|14|13.7|13.74|13.38|13.42|13.28|13.3|13.3|13.3|13.48|13.1|13|13.14|14.2|14.14|14.2|13.96|14.14|14.02|14.04|13.6|13.26|13||12.98|12.94|12.7||12.8|12.9|13.24|13.44|13.42|13.2|13.08|12.72|12.28|12.52|12.9|12.72|12.58|12.56
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||8||||||8||7.8|6.6|5.5||||5.2||||||5.2||||||||5.5|||||||5.18||||||||||||||||||||||||||||||||||||||4.59|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|58.2|54.85|54.1||54.15|51|49.7|49.3|49.25|48.35|49.35|50.1|50.6|51.5|54.35|51.05|52.35|53.3|54.35|53.65|53.95|54.9|54.65|52|51.15|52|51.9|50.65|50.3|49.4|49.95|52.1|52.55|52.75||||49.05|48.75|47.5|47.05|43.8|41|42.3|44|46.5|45|47|45.6|45.55|43.5|43.25|41.5|39.35|38.75|41|41.6|45.1|48.7|52.75|50.95|47.05|49.2|49.85|51.85|54.2|57|57.2|59.35|58.4|||56.6|56.2|56.6|55.9|55.1|55.5|58.2|57.45|53.7|51.05|48.6|49.1|54.5|54.7|53.65|53|50|46.5|49.1|48.55|47.05|47.05|45.1|43.15|41.9|39.5|41.2|39.3|38||37.45|35.75|34.6|35.7||35.3|34.4|33.65|32.6|32.15|32.2|29.7|28.5|28|28.4|28.3|28.6|29.2|26.8|25.45|24.1|23.5|24.5|24.3|23.9|24.8|24.8|25.4|24.5|24.2|23.85|23.6|23.35|23.45|23.35|23.4|22.9|24.5|25.15|25.15|26|25.6|23|22.2|22.1|23.1|23.9|24.1||24.3|25.3|26.2|26.55|26.8|27|26.8|27.85||28.35|26.85|26.85|27.3|27.2|27.1|||26.7|26.8|26.3|26.45|27.25|28.45|28.1|28.8|29.4|29.6|30|29.35|28.7|28|27.75|26.95|26.8|27|26.6|27.2|27.7|28.85|28.35|28.85|28.6|28.7|28.55|29|30.45|30.6|31.2|28.2|28.7|28.6|27.8|25.95|28.2|27.25|28.75|29.7|29.3|29.8|29|30.25|30.1|28.8|28.9|28.5|30.7|32.5|32.75|32.95|32|32|31.8|34.2|33.25|34.75|35.1|34.8|35|32.55|33.7|35.9|35.8||36.55|35.3|34.6||31.15|31.5|31.15|31.1|30.6|29.4|29.05|28.4|27.4|27.35|27.25|26.25|25.8|27.25
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|78.35|78.95|78.5|78.05|77.2|76.45|75.5|75.05|74.65|75.3|76.3|76.2|75.1|76.5|77.7|79.05|80|80.2|80.6|80|80|79.1|79.7|79.15|78.5|80.15|78.2|77.65|77.55|77.6|77.6|77.55|77.75|77.7|77.75|||80|82.1|80.6|79.3|80|79.5|79.1|79.1|79.1|79.1|79.1|79.2|79|78.8|78.5|78.4|78.7|78.7|77.9|77.5|77.7|78|78.5|78.5|77.9|78.7|78.3|78.6|78|77.2|77|77.3|77|76|75.2|75.2|75.8|75.7|75.4|75.1|74.9|74.9|74.1|73|71.8|71|71.9|71.1|73.8|66.1|67.6|70.5|70.6|70.1|70.9|71.9|71.8|71.4|70.9|70.2|69.8|69.3|69|68.1|||67.9|68.1|68|||66.8|65.2|64.2|67.6|67.9|67.4|66.3|65.5|65.4|66|66.6|66.7|66.2|66.7|66.3|66.3|66|65.5|67.6|67.3|67.7|67.6|65.3|63.8|63.6|62.4||59.3|58.7|58.7|58.3|57.6|55.5|54.8|54.6|54.6|54.7|53|53|53||54.2|53.8|54.1|53.1|53.6|53.8|53.5|53|52.2|53.8|53.7|53.8|54.1|54.6|54.7|53.7|52.9|52.4|52.8|51.4|51.3||50.5|50.6|50.8|50.7|50.6|50.7|52.7|53.2|52.8|53.3|53.6|53.2|53.4|54|54.6|54.6|55|55.2|55.1|55|54.5|54.4|54.5|54.2|53.9|53.7|53.6|53.9|54.7|54.9|54.7|55|54.8|55.6|54.5|53.8|53.9|53.6|52.1|50.5|50.2|51.6|52.5|52.7|52.8|53.1|53.7|53.9|53.9|53.9|53.9|54|53.6|53.4|54|53.8|54.5|54.5|54.7||55|54.1|53.6|53.3|54.5|54.9|54.2|55.7|55.8|54.7|55.6|55.6|55.9|57.5|55.8|53.8|54.3|57.3|57.7|60.1|56.1
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.01|1.02|1.02||1.01|1.01|1|1|1.02|1.01|1.04|1.05|1.05|1.06|1.07|1.09|1.12|1.14|1.13|1.14|1.13|1.13|1.08|1.07|1.06|1.06|1.02|1.01|1|1.01|1.03|1.04|1.01|1.01||||1.01|1|0.98|0.98|0.95|0.96|0.97|0.99|1.01|1|1.04|1.02|1|0.99|0.99|1|0.98|0.95|0.97|1|1.03|1.04|1.04|1.06|1.07|1.09|1.08|1.11|1.11|1.19|1.19|1.27|1.18|||1.04|1.04|1.05|1.04|1.02|1.04|1.03|1.01|0.98|0.98|0.99|0.96|0.98|0.98|0.99|1.01|1|0.98|0.96|0.97|0.95|0.93|0.93|0.93|0.94|0.93|0.93|0.93|0.93||0.95|0.93|0.92|0.91||0.92|0.93|0.92|0.95|0.97|1|0.99|0.97|0.92|0.92|0.94|0.97|0.97|0.98|1|1|1.01|1.02|1.02|1.02|1|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|1.02|1.09|1.08|1.05|1.03|0.97|1.02|1|1|1.06|1.08|1.1||1.1|1.1|1.12|1.12|1.13|1.13|1.14|1.15||1.15|1.14|1.18|1.17|1.17|1.15|||1.13|1.12|1.12|1.11|1.13|1.17|1.16|1.15|1.17|1.15|1.12|1.1|1.12|1.1|1.1|1.12|1.12|1.13|1.15|1.17|1.12|1.1|1.1|1.12|1.11|1.13|1.13|1.11|1.09|1.08|1.1|1.12|1.13|1.12|1.09|1.06|1.08|1.06|1.07|1.1|1.12|1.11|1.09|1.08|1.09|1.08|1.1|1.1|1.08|1.12|1.13|1.19|1.15|1.07|1.06|1.13|1.13|1.13|1.13|1.07|1.06|1.06|1|1.04|1.03||1.03|1.02|1.06||1.08|1.02|1.04|1|1|0.98|1|0.99|1.03|1.06|1.08|1.09|1.05|1.02
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.53|6.57|6.52||6.68|6.67|6.6|6.57|6.6|6.61|6.7|6.69|6.67|6.59|6.56|6.54|6.71|6.63|6.59|6.53|6.56|6.65|7.01|7.21|7.22|7.25|7.21|7.31|7.3|7.21|7.18|7.09|7.19|7.04||||6.86|6.84|6.83|6.77|6.52|6.49|6.5|6.62|6.64|6.57|6.69|6.76|6.95|6.78|6.84|6.66|6.65|6.55|6.65|6.47|6.62|6.75|6.73|6.76|6.73|6.95|6.86|6.91|6.95|6.92|6.92|7.1|6.69|||6.62|6.55|6.69|6.7|6.76|6.83|6.81|6.48|6.32|6.11|6.12|6.18|6.19|6.32|6.65|6.73|6.59|6.44|6.34|6.39|6.35|6.33|6.27|6.24|6.16|6.16|6.24|6.46|6.35||6.52|6.43|6.44|6.25||6.22|6.23|6.2|6.15|6.2|6.11|6.09|6.02|6.03|6|5.9|5.82|5.92|5.92|5.95|5.99|5.59|5.46|5.48|5.45|5.45|5.51|5.53|5.54|5.52|5.6|5.67|5.63|5.59|5.68|5.7|5.62|5.62|5.54|5.48|5.39|5.31|5.31|5.29|5.25|5.33|5.45|5.54||5.29|5.23|5.23|5.25|5.19|5.3|5.47|5.59||5.61|5.61|5.52|5.52|5.5|5.5|||5.55|5.63|5.52|5.58|5.52|5.65|5.6|5.6|5.57|5.6|5.6|5.52|5.4|5.38|5.36|5.23|5.17|5.14|5.25|5.2|5.21|5.2|5.23|5.35|5.38|5.43|5.5|5.52|5.53|5.5|5.51|5.66|5.84|5.85|5.8|5.76|5.82|5.86|5.98|5.87|5.8|5.66|5.69|5.62|5.72|5.71|5.75|5.77|5.78|5.87|5.85|5.87|5.95|5.93|5.91|6.06|6.09|6.11|6.09|6.27|6.08|6.13|5.9|5.64|5.45||5.46|5.59|5.59||5.63|5.55|5.6|5.59|5.67|5.44|5.38|5.39|5.39|5.52|5.62|5.68|5.52|5.39
09768|943535|/equities/ceb-bank|MSCI_EEM|3.21|3.2|3.21||3.26|3.25|3.25|3.24|3.22|3.19|3.16|3.14|3.14|3.14|3.13|3.15|3.23|3.27|3.24|3.29|3.3|3.35|3.36|3.42|3.42|3.41|3.37|3.35|3.36|3.35|3.31|3.29|3.34|3.35||||3.34|3.36|3.47|3.43|3.37|3.36|3.35|3.44|3.37|3.39|3.47|3.45|3.49|3.42|3.41|3.32|3.26|3.28|3.37|3.34|3.36|3.28|3.28|3.28|3.33|3.29|3.27|3.34|3.33|3.35|3.33|3.4|3.35|||3.33|3.31|3.31|3.34|3.16|3.17|3.11|3.14|3.08|3.12|3.25|3.28|3.29|3.26|3.28|3.38|3.28|3.29|3.21|3.19|3.1|3.09|3.05|3.01|2.95|2.92|2.86|2.84|2.82||2.9|2.88|2.85|2.83||2.81|2.79|2.84|2.86|2.92|2.92|2.93|2.89|2.96|2.92|2.94|2.94|2.93|2.95|3.05|3.06|3.08|3.04|3.01|3.04|2.98|2.98|2.96|2.93|2.9|2.97|2.88|2.86|2.82|2.84|2.91|2.88|2.86|2.83|2.81|2.77|2.75|2.74|2.69|2.66|2.69|2.69|2.76||2.89|2.86|2.79|2.78|2.88|2.7|2.64|2.63||2.49|2.45|2.4|2.4|2.42|2.43|||2.44|2.45|2.5|2.5|2.5|2.53|2.57|2.59|2.61|2.61|2.62|2.67|2.68|2.68|2.69|2.7|2.69|2.68|2.69|2.72|2.73|2.77|2.78|2.87|2.9|2.93|2.94|2.95|2.97|2.98|3.01|3.07|2.97|2.93|2.93|2.92|2.95|2.91|2.9|2.91|2.94|2.92|2.9|2.91|2.92|2.9|2.9|2.9|2.91|2.94|3.01|3.07|3.05|3.05|3.08|3.09|3.16|3.26|3.26|3.35|3.37|3.41|3.1|2.99|2.92||2.86|2.87|2.87||2.9|2.91|2.92|2.91|2.9|2.92|2.94|2.91|2.91|2.93|3|3|3.21|3.19
09769|49966|/equities/yuexiu-propert|MSCI_EEM|9.1942|9.2439|9.0948||8.9954|8.9457|8.896|8.896|9.0948|9.0948|9.1942|9.1942|9.0948|9.0451|8.9457|8.896|8.9457|8.9457|8.9954|8.9954|8.9457|9.1445|9.1445|9.0948|9.1942|9.0451|8.896|8.8463|8.7469|8.7469|8.7966|8.8463|8.896|8.7966||||8.7469|8.7469|8.7966|8.6972|8.5978|8.4984|8.4487|8.6475|8.6475|8.6475|8.6972|8.6972|8.4984|8.2002|8.0511|8.1008|8.0511|8.0014|8.1008|8.2002|8.2996|8.4984|8.4984|8.5481|8.4984|8.2996|8.2002|8.1008|7.9517|7.902|7.902|7.9517|8.0014|||7.902|7.7032|7.6535|7.6038|7.5541|7.4547|7.5541|7.5044|7.4547|7.405|7.405|7.5044|7.4547|7.5541|7.7032|7.9517|8.0511|7.902|7.7529|7.7529|7.7529|7.7529|7.6535|7.6038|7.5044|7.5541|7.5044|7.4547|7.5044||7.6038|7.4547|7.405|7.3553||7.4547|7.4547|7.5044|7.5541|7.6535|7.7032|7.7032|7.7032|7.7032|7.7529|7.7032|7.8523|7.902|7.9517|8.1008|8.1008|8.2002|8.0511|8.0014|7.7529|7.7529|7.8026|7.8026|7.7032|7.7529|7.8026|7.8026|7.7529|7.8026|7.8026|7.8523|8.0014|7.9517|7.8523|7.8523|7.6535|7.405|7.405|7.405|7.3553|7.405|7.4547|7.405||7.5044|7.4547|7.5044|7.5044|7.6535|7.6038|8.0511|8.0511||7.8523|7.8523|7.8026|7.7032|7.6038|7.5044|||7.3056|7.2559|7.1565|7.0572|7.2062|7.3056|7.3056|7.3553|7.3553|7.3553|7.405|7.3553|7.3553|7.3056|7.3056|7.2062|7.2062|7.3056|7.3056|7.3553|7.3056|7.2559|7.3553|7.5541|7.5541|7.5541|7.5541|7.5044|7.405|7.2559|7.3056|7.2559|7.1565|7.0572|7.0572|7.0572|7.0572|7.0075|7.0572|7.0075|7.0572|7.0572|7.0075|6.9578|6.9578|6.9578|6.9081|7.0075|7.1565|7.2062|7.2559|7.3553|7.2559|7.3056|7.3056|7.2559|7.3553|7.3553|7.5044|7.6038|7.4547|7.3553|7.5044|7.2062|7.0075||6.8584|6.8584|6.9578||7.0075|7.0075|7.0572|7.0572|7.0075|7.0075|7.0075|6.9578|6.9578|7.1069|7.2062|7.2062|7.1565|6.9578
09770|100093|/equities/mmg|MSCI_EEM|4.53|4.56|4.48||5.05|5.03|4.92|5.11|5.36|5.7|5.57|5.38|5.22|5.39|4.96|4.9|4.95|4.87|4.75|4.88|4.85|4.72|4.97|4.92|5.19|5.1|5.12|5.03|4.75|4.52|4.52|4.65|4.7|4.51||||4.26|4.17|4.29|4.29|4.25|4.03|4.05|4.4|4.57|4.56|4.84|4.71|4.66|4.73|4.8|4.47|4.37|4.26|4.49|4.43|4.61|4.75|4.65|4.78|4.89|5.47|5.23|5.86|5.66|4.73|4.69|4.81|4.42|||4.2|3.95|3.6|3.35|3.2|3.24|3.34|3.34|3.01|2.91|3.06|3.24|3.45|3.61|3.51|3.36|3.17|3.13|3.07|3.1|3.16|3.28|3.23|3.22|3.38|3.64|3.6|3.55|3.28||3.27|3.21|3.23|3.27||3.15|3.13|3.17|3.44|3.4|3.27|3.12|3.05|3.12|3.08|3.14|3.08|3.07|3.12|3.19|3.11|3.2|3.19|3.29|3.28|3.15|3.04|2.92|2.89|2.71|2.62|2.6|2.47|2.26|2.17|2.17|2.24|2.1|2.12|1.99|1.97|1.96|1.91|1.84|1.81|1.86|1.9|1.91||1.97|1.97|1.93|1.89|1.9|1.9|1.89|1.91||1.96|2|1.95|1.94|1.93|1.89|||1.9|1.93|1.92|1.92|1.92|2|2.03|2.11|2.05|2.03|2.09|2.06|2.02|2|2.03|2.04|2|2.03|1.98|2.08|2.12|2.03|2.04|1.87|1.85|1.86|1.83|1.9|1.99|2|1.95|1.95|1.91|1.89|1.91|1.86|1.98|2.01|2.09|2.07|2.04|2.06|2.02|2|1.99|1.95|1.96|1.92|1.88|2.03|2.06|2.06|1.96|2.03|2.04|2.19|2.22|2.11|2.02|2|1.87|1.88|1.73|1.72|1.61||1.56|1.51|1.55||1.59|1.59|1.55|1.66|1.66|1.68|1.64|1.6|1.63|1.68|1.68|1.69|1.55|1.43
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.74|16.46|16.22||17.12|16.2|15.48|16.08|16.4|16.54|16.78|15.2|14.5|14.38|14.38|14|14.2|14.42|14.22|14.4|14.72|15.08|15.26|14.96|15.16|15.06|14.72|14.18|14.2|14|14.9|15.34|15.02|14.82||||14.42|14.4|14.76|14.9|14.82|14.84|14.96|15.52|15.98|15.84|16.12|15.56|15.68|15.66|15.6|15.28|15.04|14.78|15.2|15.16|15.7|15.88|15.5|15.38|15.62|16.52|16.56|17.6|17|16.22|16.32|16.64|16.38|||16.22|16|15.98|15.6|15.5|16|16.38|16.64|16.42|16.14|16.68|16.92|16.7|16.8|17.12|18|17.7|16.96|16.64|17.04|17.2|17.46|17.44|17.48|17.82|17.8|18.02|18.44|18.12||17.56|17.3|17.2|17.62||17.36|17.32|17.68|18.08|17.88|17.42|17.16|16.62|16.7|16.84|17|17.66|18.02|17.66|17.88|17.76|17.72|17.28|17.5|17.68|17.1|16.96|17.84|19.04|19|19|19.1|19|19.14|18.84|18.68|18.6|18.78|20.7|20|18.82|18.92|19.02|18.18|18|18.08|18.78|18.82||18.96|18.9|19.42|19.1|19.2|20|19.92|19.86||20.7|20.3|19.88|19.42|19.12|18.36||||19.02|18.5|18.52|18.44|19.2|19.86|21.1|20.9|20.65|21.4|21.4|20.55|20.35|20.55|20.35|19.98|21.1|20.95|21.25|21.6|21.6|21.55|20.9|20.6|20.3|20.65|21.1|21.45|21.5|22.35|22.75|21.45|21.25|20.95|19.9|22|22.75|23.95|24.6|24.3|23.35|23.55|23.05|22.8|23.15|22.65|22.8|21.65|21.5|20.85|20.1|18.9|18.7|18.54|19.2|19|20|20|20.7|18.5|17.58|16.34|16.6|16.36||16.2|16.16|15.9286||15.9286|15.6071|15.25|14.8571|14.9643|14.8929|15.5357|15.2857|15.8571|16.0714|15.7857|15.6429|15.1429|15.5
09772|943529|/equities/logan-ppt|MSCI_EEM|12.26|11.92|11.94||11.78|11.64|11.7|11.78|11.82|12.02|12.14|12.32|12.26|12.3|12.2|12.2|12.2|12.1|12.02|12.08|12.02|12.22|12.4|12.4|12.4|12.4|12.12|12.02|11.98|12|12.26|12.42|12.58|12.68||||12.76|12.98|12.74|12.26|11.96|11.74|11.86|12.24|12.28|12.2|12.38|12.24|12.04|11.66|11.54|11.5|11.32|11.3|11.46|11.38|11.8|12.06|12|12|11.8|11.32|11.2|11.44|11.56|11.58|11.42|11.72|11.76|||11.66|11.66|11.62|11.62|11.6|11.5|11.66|11.68|11.56|11.52|11.78|12.1|12.12|12.32|12.54|12.62|12.92|12.58|12.1|11.92|12.04|12.12|12.3|12.24|11.8|11.9|11.8|11.72|11.92||12.12|11.88|11.6|11.52||11.74|11.5|11.52|11.62|11.64|11.52|11.64|11.48|11.62|11.68|11.84|11.8|11.98|12.18|12.24|12.42|12.5|12.6|12.92|12.58|12.4|12.42||12.48|12.54|12.84|12.8|12.44|12.26|12.5|12.66|13.12|12.82|12.6|12.54|12.28|12|11.9|11.92|11.78|11.4|11.34|11.74||11.98|11.98|11.88|11.98|12.04|12.06|11.9|11.9||12.16|12.02|12.24|12.2|12.34|12.14|||12|12.02|11.88|11.74|12.2|12.2|12.4|12.5|12.6|12.62|12.8|12.56|12.62|12.54|12.84|12.7|12.98|13.12|13.16|13.56|13.44|13.92|14.28|14.66|14.5|14.76|14.72|14.5|14.14|14.02|14.18|14.12|13.72|13.46|13.4|13.4|13.38|13.46|13.54|13.54|13.36|13.22|13.34|13.34|13.34|13.4|13.24|12.92|13.32|13.58|13.62|13.88|13.74|13.64|13.64|13.88|14.3|14.44|14.3|14.62|14.66|14.46|14.9|14.6|13.86||13.58|13.54|13.24||13.58|13.28|13.7|13.72|13.12|13.02|12.9|12.64|12.34|12.92|12.92|13.02|12.7|12.38
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.22|12.3|13.42||13.44|13.38|13.32|13.32|13.26|13.2|13.22|13|12.92|12.9|12.84|12.8|12.88|12.94|12.94|12.92|13|13.1|13.22|13.14|13.18|12.98|12.96|12.92|12.92|12.72|12.82|12.86|12.88|12.9||||12.96|12.84|12.88|12.72|12.38|12.34|12.4|12.52|12.66|12.5|12.52|12.6|12.66|12.56|12.5|12.48|12.36|12.2|12.42|12.2|12.4|12.46|12.46|12.46|12.8|12.92|12.86|12.76|12.8|12.74|12.72|12.66|12.42|||12.42|12.42|12.4|12.42|12.5|12.54|12.84|12.66|12.58|12.7|12.5|12.78|12.88|13.12|13.08|13.08|13.28|13.04|12.72|12.76|12.9|12.92|12.72|12.62|12.44|12.42|12.38|12.3|12.3||12.32|12.24|12.24|12.26||12.26|12.22|12.2|12.34|12.44|12.46|12.56|12.36|12.42|12.56|12.6|12.64|12.76|12.7|12.9|12.92|12.92|12.7|12.7|12.76|12.7|12.78||13.2|13.28|13.18|13.1|13.06|13|12.9|13.02|12.96|12.84|12.56|12.44|12.34|12.12|12.18|12|12|12.02|12.28|12.52||12.86|13.06|13.14|13.14|13.22|13.16|13|13||12.9|12.48|12.4|12.22|12.1|12.12|||12.08|12.1|12.04|12.14|12.26|12.46|12.6|12.58|12.24|12.28|12.42|12.56|12.64|12.46|12.4|12.3|12.14|12.28|12|12.2|12.22|12.42|12.42|12.52|12.56|12.92|13.08|13.22|13|12.94|12.9|13.14|13.14|13.02|13.04|12.9|13.08|13.06|13.08|13.28|13.1|12.78|12.62|12.64|12.56|12.52|12.42|12.4|12.5|12.72|12.8|12.82|12.74|12.7|12.82|13.14|13.08|13.32|13.22|13.48|13.4|13.5|12.92|12.66|12.5||12.18|12|12.34||12.48|12.72|12.84|12.82|13|12.82|12.84|12.8|12.7|12.9|13.02|13.26|13.22|13
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.43|5.57|5.55||5.5|5.47|5.45|5.46|5.54|5.63|5.71|5.69|5.71|5.68|5.62|5.58|5.61|5.65|5.63|5.67|5.85|5.92|5.95|5.95|6.02|5.98|5.86|5.84|6.02|6.01|5.98|6.09|6.09|6.04||||5.95|5.95|5.96|5.92|5.88|5.82|5.62|6.29|6.41|6.49|6.61|6.47|6.41|6.43|6.25|6.26|6.15|6.09|6.06|6.08|6.23|6.12|6.06|5.97|5.96|6.06|6.08|5.82|5.71|5.6|5.61|5.47|5.47|||5.42|5.37|5.33|5.24|5.32|5.33|5.27|5.22|5.29|5.9|6.01|5.97|5.77|5.75|5.66|5.57|5.76|5.75|5.7|5.43|5.85|5.84|5.87|5.88|5.81|6.01|6.08|6.17|6.29||6.26|6.16|6.26|6.13||6.15|6.3|6.33|6.53|6.7|6.48|6.52|6.59|6.76|6.66|6.54|6.53|6.39|6.12|6.31|6.04|6.06|5.82|5.81|5.92|5.91|5.95|6.04|5.94|6.16|6.13|6.01|6.01|5.85|5.64|5.92|5.96|5.52|4.99|4.93|5|4.93|4.73|4.62|4.69|4.81|4.84|4.97||5.02|4.92|4.88|4.77|4.75|4.75|4.75|4.72||4.72|4.65|4.57|4.63|4.6|4.5|||4.52|4.5|4.48|4.38|4.44|4.48|4.53|4.72|4.81|4.74|4.88|4.85|4.96|4.73|4.93|4.97|5.12|5.13|5.14|5.25|5.24|5.29|5.35|5.3|5.09|5.32|5.33|5.3|5.3|5.29|5.36|5.41|5.5|5.42|5.35|5.39|5.37|5.18|5.22|5.18|5.18|5.11|5.1|5.06|5.12|5.05|5.08|5.15|5.27|5.3|5.28|5.34|5.26|5.2|5.1|5.02|5.13|5.24|5.21|5.37|5.41|5.37|5.16|5.04|4.86||4.83|4.81|4.85||5.08|5.03|5.12|5.13|5.06|5.01|5.16|5.13|5.26|5.48|5.51|5.59|5.65|5.13
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|24.01|23.79|23.555|21.9|22.03|21.74|20.43|19.61|20.5|19.53|20.88|22.86|22.1|22.82|22.94|23.61|23.75|24.36|24.7|24.91|25.2|24.265|23.54|22.27|22.21|23.13|23.74|24.18|24.58|24.335|24.62|25.2|26.03|25.76|25.89|25.7||26.045|26.24|25.26|24.76|24.409|24.46|27.3|30.03|30.13|28.62|29.21|29.35|30.08|29.64|29.3856|29.81|29.45|31|29|29.39|31.04|34.34|36.01|34.63|33.8|36.4291|36.36|35|38.39|41.16|40.13|43.17|44.56||44.07|44.42|42.615|43.96|45.8362|44.47|44.5|45.11|44.32|42.01|41.34|42.89|41.5|44.1|43.6|41.83|42.2|41.64|43.91||41.4|41.3|40.81|44.1023|41.16|41.01|40.3|37.62|37.7051|35.89||34.62|35.66|35.01|35.72||36.9|37.0999|36.4|37.54|37.542|37.75|37.74|36.11|41.07|41.86|38.8|39.01|39.22|41.6|42.98|44.96|49.53|53.8|53.9|52.64||44.73|46.53|44.85|34.3|32.32|31.29|33.11|33.1|32.16|31.25|29.15|27.91|31.08|35.01|35|31.65|30.51|31.91|31.82|33.1|30.48|31.5|31.3401|31.17|33.6403|33.07|33.96|34.5|34.45|31.6|31.82|31.01|30.82|27.31|26.53|26.73|26.14|25.85|24.7|25.8|26.32|26.22|25.01|23.36|23.32|24.22|25.81|26.25|27.6|26.26|26.355|25.83|24.03|22.47|22.09|21.63|21.48||22.3|23.5001|23.7|23.51|22.7|24.7|25.6|26.945|26.2|29.72|27|26.33|27.79|26.8|25.6|24.63|26.03|25.94|24.7|23.55|24.11|26.9|26.18|26|23.5|22.66|22.6|23|21.89|21.5201|21.81|25.3|25.99|27.06|25.57|26.2331|26.39|27.1|25.02|27.52|30.6|30.4|26.9|25.63|26.68||23.7|21.57|21.68|21|22.3|20.3|20.2|20.6|20.01|20.95|19.43|16.91|15.11|14.64|14.7|14.68|14.8|15.87|16.25|15.24
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|271.8|272|272.6|272|271.4|271|271.2||272.2|271.8|272|271.2|270.2|272|272.4|272.4|272.8|271.2|271.2|270.2|272.4|271|271.2|271|274|273.6|273.2|274|273|275|280||280|276.6|274.8|270.8|||272|270.2|270|270.4|270.2|272.2|272|271.8|270|268|268|267|266.8|270.8|271.2|275|272|271|277.2|277.2|275|275|274|270.4||275|277.8|283|282|285.6|288|289|289||289.2|291.4|290.2|289|285|281.6|279|275|268|261|280|280|282|284|282.8|286|288|290|293|290.2|290.2|294.4|295|295|294.2|294|291|288.8|292||||289|285|||281.8|282|282|281.6|284|285.8|287|287|290|295.4|298||294.4|294|290.2|295|282||281.6|285|295|295.2|301|301|300|300.4|305.2|300.4|300||309.2|304|298|296.8|296|296|295||291|290|290|293|294|289.2|281.2|285|286|285|285.4|281.8|281.2|279.6|273.8|272.6|270|269.2|271.2|274.2|271.4|271|271|275.4|274|273|273|273.2|270.2|273.2|270|269.2|269.8|268|268|266.4|265.4|265|260.6|260|259.4|261|261|260.6||267.4|267|270|260|267.2||266.2|271|271.2|271|271.2|270.6|266.6|264|264.2|263|259.2|258|256.4|255.2||262.2|260.4|256|254|258.2|258.2|261|260.2|260.2|260.2|258|260|268.2|274|270.4|270.2|279|278.6|275|275|268|267.2|267|265.6|265.2|266|265.6|270.6|270|265|276.6|277.4|277|280||286.2|287|285.2|285|286.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|35.88|35.01|34.4|35.8|34.3401|35.32|35.43|34.99|38.6|36.53|38.7|40.01|40.21|41.57|42.43|43.63|43.4|43.5248|48.22|47.37|46.65|47.92|45.1268|43.52|43|44.36|42.81|43.5|44.2|42.65|42.11|43.2|43.7|44.02|43.03|41.9261||41.59|39|37.3301|38.91|38.8|38.501|40.18|42.81|45.81|47.21|45|44.0501|49.81|48.23|50.68|52.55|49.32|49.44|46.875|48.1135|50.86|59.002|60.0201|60.11|54.65|56.75|58.06|56|60.52|67|61.5724|68.502|67.58||68.22|71.25|67.02|66.65|63.9033|59.502|59.1601|56.52|56.46|51.5|49.22|48.24|50.33|51.32|52.225|44.38|44.6|45.08|43.68||41.84|45.51|44.88|46.44|45.625|43.57|42.5|42.21|43.11|42.14||42|42.56|42.03|41.7||44.52|43.16|42|45.67|46.84|46.55|46.4101|44.1|45.5|43.86|40|39.6|40.73|40.5504|40.28|40.98|39.05|38.3542|39.05|37.26||34.5152|35.1101|35.5355|34.37|33.9225|32.05|37.22|36.23|37.29|36.66|32.9412|34.04|35.61|36.45|35.07|31.8649|30|29.06|28.5|29.51|29.37|30.65|30.43|29.71|30.28|30.21|30.3|30.43|29.5228|29.1|30.26|31|31.065|30.2|29.72|30.47|29.9|29.85|28.55|28.77|29.03|28.7601|28.57|27.6|28.58|32.13|32.17|35.02|37.6|36.23|36.69|35.71|33.55|31.05|31.0601|31|31.35||31.585|31.67|34.4|34.39|34.34|34.33|33.95|34.46|33.11|33.05|34.2|33.58|32.01|31|32.45|32.03|32.6|31.8|31.92|32.2|32.74|37.65|37.3|37.68|36.6|34.95|34.16|35.0001|32.39|30.85|30.1|30.48|31.9|34.99|33.11|31.44|30.1|30.38|30.9|32.7|36.5|37.8807|37|34.35|34||31.51|30.751|28.0137|25.93|26.2|27.49|26.57|27.29|25.19|23.09|22.65|21.66|21|20|20|19.9|20.23|19.8|19.81|20.12
09778|959048|/equities/3sbio|MSCI_EEM|7.6|7.55|7.46||7.49|7.47|7.43|7.38|7.14|6.78|6.89|6.89|6.9|6.86|7.11|7.2|7.33|7.41|7.35|7.29|7.42|7.2|7.2|7.13|7.12|6.88|6.88|6.87|6.95|7.01|7.1|7.08|6.88|6.85||||6.8|6.73|6.87|6.81|6.87|6.82|6.91|7.08|7.29|7.31|7.48|7.37|7.37|7.3|7.37|7.2|7.11|6.91|7.15|7.35|7.68|7.86|7.91|7.63|7.7|8.15|8.2|8.53|8.97|8.64|8.43|8.04|8.02|||7.8|7.85|7.72|7.69|7.95|7.84|7.81|7.7|7.19|7.13|7.24|7.22|7.27|7.6|7.53|7.29|7.17|6.82|6.83|6.89|6.73|6.77|6.73|6.78|6.8|6.86|6.92|6.91|7.01||7|7.14|7.13|7.15||7.24|7.37|7.35|7.33|7.36|7|6.74|6.73|6.74|6.75|6.76|7.06|7.24|7.29|7.39|7.38|7.36|7.52|7.44|7.27|7.23|7.23|7.34|7.48|7.32|7.02|7.13|7.35|7.39|7.34|7.38|7.42|7.25|7.28|7.26|7.4|7.29|7.17|7.14|7.01|7.27|7.41|7.5||7.62|7.68|8|7.62|7.82|7.94|8.02|8.03||8.41|8.47|8.64|8.56|8.64|8.53|||8.54|8.33|8.29|8.22|8.47|8.5|8.4|8.7|8.61|8.61|8.53|8.48|8.38|8.28|8.3|8.3|8.48|8.41|8.82|9.14|9.05|9.09|9.03|9.1|9.06|9.15|9.07|9.12|9.31|9.17|9.45|9.46|9.13|9.19|9.05|8.82|8.97|8.84|9.08|9.41|9.7|9.42|9.27|9.41|9.5|9.6|9.61|9.35|9.84|10.6|10.7|11.68|11.24|11.42|11.52|12.52|12.8|12.96|12.5|12.04|11.5|11.32|11.12|10.18|9.86||9.79|9.76|9.8||9.64|9.71|9.84|9.9|9.76|10.48|9.91|9.57|9.06|9.48|9.92|9.98|9.93|9.85
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.11|9.12|9.03||9.14|9.16|9.1|9.06|9.18|9.25|9.36|9.35|9.24|9.25|9.33|9.12|9.06|9.04|9.15|9.17|9.17|9.12|9.11|9.23|9.08|9.21|9.3|9.45|9.32|9.24|9.25|9.22|9.39|9.37||||9.42|9.64|9.32|8.95|8.81|8.8|8.75|8.94|8.93|9|9|9.05|9.11|8.92|8.92|8.75|8.72|8.8|8.78|8.46|8.52|8.71|8.71|9.07|9.01|8.9|8.85|9.16|8.96|8.89|8.9|8.95|8.82|||8.8|8.81|8.84|8.82|8.88|8.84|8.93|8.86|8.91|8.69|8.61|8.78|8.64|8.7|8.85|8.87|9.07|9.12|9.22|9.11|9.2|9.1|9.11|9.09|9.07|9.03|8.88|8.72|8.56||8.5|8.57|8.67|8.55||8.53|8.48|8.46|8.44|8.6|8.62|8.44|8.47|8.43|8.35|8.39|8.37|8.51|8.64|8.79|8.66|8.81|8.7|8.67|8.81|8.78|8.89|8.92|8.99|9.08|9.23|9.09|8.94|8.87|8.72|8.78|8.7|8.4|8.36|8.32|8.23|8.08|7.88|7.73|7.62|7.79|7.76|7.76||7.81|7.76|7.75|7.76|7.83|7.85|7.8|7.81||7.88|7.82|7.74|7.72|7.8|7.83|||7.68|7.68|7.57|7.57|7.59|7.66|7.87|7.95|8.02|8.01|8.02|8.3|8.05|7.9|7.83|7.85|7.57|7.46|7.33|7.43|7.58|7.62|7.76|8|7.97|8.12|8.17|8.29|8.27|8.32|8.34|8.31|8.47|8.44|8.1|7.82|8.22|8.2|8.16|8.18|8.14|8.15|8.24|8.28|8.43|8.38|8.57|8.61|8.64|8.64|8.78|8.72|8.54|8.6|8.8|9.08|9.09|9.18|9.06|9.21|9.2|9.29|9.18|9.04|8.91||8.88|8.86|9.29||9.25|9.23|9.25|9.23|9.19|9.26|9.18|9.23|9.14|9.27|9.42|9.14|8.95|9.02
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.17|9.2|9.22||9.22|9.19|9.12|9.11|9.15|9.13|9.17|9.25|9.18|9.16|9.1|9.07|9.3|9.45|9.48|9.58|9.65|9.58|9.66|9.73|9.75|9.72|9.68|9.66|9.66|9.7|9.82|9.93|10.02|9.98||||10|10.12|10.26|9.92|9.86|9.86|9.94|10.1|10.04|10|10.06|10.06|10|9.98|9.92|9.82|9.81|9.75|9.92|9.84|9.99|10|9.98|10.02|10.02|10.2|10.1|10.22|10.36|10.18|10.32|10.22|10.22|||10.04|10|9.96|10|10.04|9.97|10.16|10.2|9.96|9.9|10.08|10.38|10.4|10.72|10.86|11.1|11.02|10.76|10.5|10.58|10.54|10.58|10.34|10.32|10.2|10.2|10.08|10.04|10.1||10.12|10.12|10.12|10.1||10.04|10.06|10.08|10.24|10.22|10.1|10.28|10.26|10.4|10.22|10.3|10.58|10.68|10.76|11.04|11.1|11.24|11.14|11.04|11.22|11.18|11.04||10.92|11.1|11.16|11.14|11.08|11|11.06|11.26|11.34|11.2|11|10.86|10.84|10.58|10.4|10.18|10.18|10.42|10.58|10.74||10.9|10.86|10.94|11.04|11.16|11.16|11.08|10.46||10.74|10.6|10.44|10.32|10.36|10.24|||10.26|10.34|10|10.02|10.2|10.44|10.8|11.06|11.14|11.26|11.16|11.3|11.32|11.12|11.36|11.3|11.44|11.46|11.56|11.76|11.8|11.84|11.88|11.72|12.06|12.2|12.3|12.34|12.42|12.24|12.54|12.58|12.3|12.1|12.14|11.98|12.22|12.2|12.1|12.3|12.44|12.46|12.28|12.2|12.48|12.48|12.32|12.36|12.68|12.96|13.38|13.72|13.56|13.4|13.32|14.2|14.34|14.34|14.3|14.78|14.14|13.98|13.2|12.4|11.36||11|11.08|11.44||11.38|11.36|11.24|11.14|11.16|11.2|11.04|10.88|10.9|11.22|11.5|11.3|11.22|11.08
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.7|10.7|10.7|10.7|10.8|10.7|10.7|10.6|10.9|11|11.2|11.2|11.2|11.2|||11.3|11.3|11.1|11.1|11.1|11.1|11.4|11.5|11.6|11.4|11.1||||11.4|11.7|11.7|11.8||12|12.1|12.1|12.1|12|12|12|12|11.9|12|11.9|12|12.1|12|12.1|12.1|12.1|12.3|12|12|12.2|11.9|11.9|11.9|11.8|11.8||11.7|11.8|11.8|11.6|11.8|12.2|12.3|12.3|12.2||12.3|12.4|12.5|12.3|12|11.8|11.8|11.7|11.5|11.5|11.6|11.8|11.7|12|12.1|12.2|12|12.1|12|12.3|12.5|12.5|12.5|12.6|12.4|11.8|11.2|11.1|10.7|||11|11|11.1|11.2|10.9|11|10.8|10.8|11.6|11.8|11.8|11.5|11.8|||11.7|11.2||11.2|10.9|10.8|10.7|10.7|11.1|11.1|11|11|10.5|10.2|10.1|9.9|9.95|10.1|9.9|9.65|9.75|9.5|9.15|8.75|8.7|8.65|8.65|8.5|8.5|8.45|8.5|8.45|8.5||8.5|8.5|8.4|8.35|8.65|8.6|8.65||8.85|8.8|8.8|8.7|8.7|8.7|8.7|8.8|8.75|8.9|8.9|8.85|8.8|8.9|9|9.25|9.2|9.1|9.05|9.35|9.35|9.4|9.4|9.4|9.45|||9.5|9.5|9.5|9.55|9.65|9.55|9.5|9.5|9.5|9.6|9.65|9.7|9.8|9.75|9.85|9.75||9.5|9.65|9.8|9.8|9.8|9.85|9.7|9.8|9.9|9.95|||10|10.2|10.2|10.3|10.2|10.3|10.3|10.3|10.1|10.2|10.3|10.4|10.2|10.3||10.3|10.3|10.1|10.2|9.95|10.2|10.1|10.3|10.3|10.1|10.8|10.7|10.8|10.8|10.5|10.9|11.4|11.8|11.7|11.7|11.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|12.39|11.97|11.88|11.63|11.83|11.6|11.05|10.75|10.62|9.85|10.245|11.12|11.065|11.2|11.17|11.73|11.86|12.34|12.81|13.205|13.835|13.82|13.56|12.77|12.93|13.52|13.53|13.52|13.53|13.54|13.32|14.21|14.28|14.2|14.15|14.49||14.44|14.02|13.58|13.57|13.32|13.21|13.5|13.83|14.53|14.65|14.63|14.5|14.55|14.62|14.89|15.4|15.18|14.83|14.72|13.88|14.78|15.365|15.39|15.11|14.62|15.24|15.419|14.37|15.35|16.21|15.72|16.6|17.31||16.72|16.92|16.5|16.43|16.78|17.07|16.56|16.16|15.53|15.91|15.01|14.8|15.75|16.1|15.92|15.235|14.23|13.96|14.1||13.9|14.605|14.31|14.51|14.13|13.91|13.69|13.635|13.955|13.85||14.14|14.15|13.76|13.63||14.05|13.85|13.81|14.71|14.3616|13.86|14.12|13.4|13.235|13.7|13.64|14.11|14.52|14.45|14.09|14.37|14.93|15.8|15.56|14.37||13.929|13.9|13.01|14.61|14.88|14.805|15.01|18.5|18.25|16.96|16.09|15.1|16.51|13.7|12.93|12.2|11.85|13.32|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|19.04|19|18.92||18.74|18|18.5|18.28|17.94|17.4|17.94|17.8|18.34|18.42|18.92|19.02|18.9|19.18|18.42|18.36|18.4|17.9|17.8|17.96|18.3|17.84|17.6|17.4|18|18.04|18|18.5|19.38|19.28||||19.14|19.52|19.86|19.42|17.9|16.68|16.58|18.38|18.06|17.94|19|18.44|18.14|17.74|18.22|17.4|17.62|16.16|16.76|16.22|17.1|18|18.36|18.46|18.62|19.9|19.5|20.6|21.3|22.1|22.95|23.1|23.2|||22.4|22.35|22.65|21.9|21.65|21.7|22.2|22.25|21.7|21.6|21.5|21.6|22.65|22.1|22.6|22.25|23.65|22.8|21.6|21.55|21.7|22|21.3|21.2|20.2|19.64|17.06|16.2|16.4||16.68|16.78|16.4|16.34||16.68|16.52|16.54|16.14|15.66|15.34|15.56|15.34|15.18|15.1|14.4|14.04|13.62|13.72|13.66|13.48|13.46|13.36|13.52|13.16|13.02|13.22|13.68|13.62|13.96|13.54|13.42|13.34|13.7|12.96|12.9|12.58|13.38|14.12|14.38|14.22|13.56|13.1|13.34|13.02|12.9|12.76|12.68||13.02|12.94|12.98|12.54|12.98|13.92|14.04|15.16||15.8|15.3|14.7|14.9|14.86|14.56|||14.62|14.5|14.26|14.24|14.86|15.36|15.3|15.2|15.8|15.92|16.1|15.9|15.5|14.56|14.54|15.34|15.3|16.52|15.7|16.22|15.68|15.94|15.7|15.94|14.84|14.1|13.86|14.64|14.34|14.44|14.74|14.64|14.62|14.6|14.6|14|14.66|14.82|14.82|15.16|15.4|15.22|14.78|14.72|14.5|14.1|14.06|13.66|13.82|14.82|14.66|14.06|13.76|13.52|13.48|14.1|13.92|14.36|13.52|13.28|12.62|11.6|11.72|12.14|11.98||11.74|11.84|12.18||12.24|12.52|12.18|12|11.34|11.28|11.02|10.82|10.9|11.2|11.52|11.06|11.32|11.74
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.69|18.64|18.6|18.62|18.59|18.51|18.51|18.77|18.72|18.81|18.78|18.72|18.67|18.9|19.05|19.08|18.91|19.19|19.01|19.35|19.67|19.4|19.32|19.3|19.18|19.3|19.46|19.6|20.1|19.9|19.93|20.05|20.38|20.26|20.12|20.55|||20.7|20.39|20.02|19.72|19.78|19.69|20.41|21.12|21.49|21.2|20.2|19.16||18.77|18.5|18.32|18.11|18.12|18.11|18.03|17.91|17.6|18.1|18.04|18.01|18.6|18.72|19.25|19.2|19.25|20|19.96|20.29|20.19|20.07|20.47|20.74|20.71|20.76|20.74|20.17|20.26||20.03|20.56|20.6|21|21.02|21.2|21.17|20.81|20.91|20.91|20.42|20.81|21.14|21.58|22.05|22.63|23.08|22.5|21.4|21.31||21.5|22.04|21.62|21.39||21.14|20.6|20.37|21.03|21.74|21.26|20.86|21.44|21.86|21.43|21.69|21.35|21.59|21.49|21.52|21.15|21.13|20.62|19.76|20.61|21.2|20.87|19.77|20.62|20.27|20.34|20.32|20.3||19.8|19.61|19.89|19.04|18.9|19.41|18.93|18.69|18.95||19.36|19.78|20.26|19.86|20.89|20.9|21|21.24|21.37|21.47|21|20.96|20.68|21.01|21.12|21.15|20.91|20.76|19.99|20.75|19.84|19.65|19.88|20.08|19.53|19.01|18.93|18.65|18.4|17.37|18.39|18.37||18.01|18.5|18|18.04|17.55|17.32|16.66|16.17|16.41|16.4|16.4|16.18|16.81|16.67|16.55|16.54|16.61|16.94|17.26|17.75|17.8|17.63|17.69|17.19|17.2|16.86|16.52|16.74|16.57|16.36|16.08|16.19|15.75|16.07|16.51|16.65|16.74|16.55|16.37|16.69|16.44|16.23|16.16|16.14|16.42|15.53|15.16|16.01|15.62|15|14.57|14.43|14.42|14.45|14.25|14.38|14.51|14.37|14.51|14.5|14.51|14.51|14.31|14.27|14.24|14.2|14.09|14.06|14.2|14.18|14|14.22|14
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.16|1.16|1.19||1.21|1.19|1.18|1.19|1.21|1.19|1.24|1.23|1.23|1.22|1.2|1.23|1.27|1.3|1.31|1.28|1.28|1.29|1.31|1.32|1.34|1.33|1.3|1.28|1.31|1.3|1.3|1.38|1.48|1.48||||1.43|1.42|1.39|1.39|1.39|1.35|1.39|1.46|1.58|1.57|1.61|1.57|1.53|1.51|1.55|1.5|1.49|1.44|1.48|1.69|1.85|1.91|1.88|2.15|2.18|2.08|1.9|1.84|1.83|1.76|1.6|1.89|1.72|||1.49|1.43|1.35|1.33|1.34|1.37|1.31|1.28|1.23|1.22|1.11|1.1|1.14|1.19|1.15|1.22|1.24|1.17|1.09|1.01|1.02|0.98|0.91|0.92|0.92|0.91|0.94|0.94|0.91||0.92|0.91|0.9|0.9||0.91|0.91|0.91|0.92|0.94|0.92|0.91|0.93|0.92|0.87|0.86|0.86|0.85|0.85|0.88|0.88|0.88|0.89|0.88|0.87|0.87|0.88|0.89|0.9|0.92|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.94|0.95|0.93|0.91|0.9|0.86|0.84|0.92|0.98|1||1.03|1.03|1.03|1.01|1.01|1|1|1.02||1.06|1.06|1.06|1.05|1.02|1.01|||1|0.99|0.97|0.97|0.99|1.01|1.02|1.03|1.04|1.05|1.02|1.02|1.01|0.99|1|0.96|1|1.02|1.06|1.11|1.1|1.06|1.11|1.13|1.13|1.15|1.18|1.22|1.21|1.18|1.19|1.17|1.16|1.14|1.13|1.12|1.13|1.12|1.13|1.18|1.21|1.19|1.1|1.12|1.12|1.11|1.11|1.1|1.09|1.14|1.15|1.14|1.13|1.14|1.13|1.14|1.19|1.23|1.23|1.28|1.25|1.22|1.16|1.23|1.27||1.27|1.35|1.47||1.32|1.35|1.35|1.33|1.33|1.31|1.34|1.31|1.26|1.29|1.26|1.39|1.31|1.28
09786|942849|/equities/carabao-group|MSCI_EEM|124.5|124.5|125|123.5|125|113.5|110.5|108|114.5|109.5|110|110.5|108.5|108.5|||112|113.5|112.5|113|116|117|122|124|126.5|124|122.5||||125|127|125.5|125||128.5|129|127.5|127.5|130.5|132|133.5|133|134|132|133.5|134|135.5|135.5|136|136|141|141|139|139|138|140|140|138.5|137|135.5||137|132|132|132|137.5|139|137|134.5|131.5||135|134|135|135|139|139|140|137.5|138|143|145|145|143.5|141.5|139|138.5|131|128.5|122|121|121.5|115.5|114.5|114|113.5|114.5|113|114.5|112|||114.5|117|113.5|111|109.5|110|105.5|104|112.5|114.5|113.5|111|111|||118|117.5||118.5|118|117|118.5|119.5|119.5|117|116|118|120.5|122|118|116.5|116.5|118.5|117|115|112.5|115.5|122|118|116|112|111|109|108.5|110.5|112.5|109|110.5||113|113.5|111|108.5|115|120|121||120.5|120.5|123|120.5|121.5|119.5|116.5|116.5|116|120|119.5|117|116|115|110|110|112.5|111.5|110|108.5|107|113|116.5|119.5|121|||123|120|119.5|120|120.5|122.5|120|121.5|119.5|119|117|119|120.5|122|126.5|124||128.5|130|123.5|124.5|124.5|124|122|119.5|120.5|118.5|||116|116|117|116.5|115.5|113|112|112.5|109.5|112.5|112|109.5|109.5|105.5||103.5|102.5|103|99.5|97.25|96.5|94|95.25|97|96|95.5|94.5|91|91.5|93.5|88.5|90.5|91.5|92|96.5|96.25
09787|1163025|/equities/agora-inc|MSCI_EEM|38.72|40.51|41.22|38.46|39.498|37.06|36.46|34.78|37.43|38.4001|39.96|42.3801|40.72|44.8|45.49|48|48.52|50.5|53.38|54.87|57.07|57.54|56.72|52.95|52.53|54.415|54.28|54.07|55.28|53.64|53.5|54.3|53.8|52.44|50.6045|51.23||52.11|49.84|45.1|45.68|47.81|50.76|51.595|58.17|57.98|55.65|55.89|57.84|60.03|63.38|60.4|61|57.761|55.49|51.865|50.71|55.13|60.7|60.11|63.14|57.27|61.22|69.1|63.6401|78.01|93.84|90|94.43|99.5201||95.53|90.6|84.19|92.35|96.59|84.4|81.8|76.71|73.09|68.01|54.5|55|50.52|47.55|45.4|44.3|44.12|39.4|37.6||37.075|38.95|39.6|39.32|42.15|42.1|42.02|40.7695|38.82|38.5922||38.8|38.94|38.27|39.53||39.45|39.22|43.146|43.4|44.22|43.0583|42.5|42.3|44.41|42.2|41.81|42.11|38.79|38.9|38.54|37.89|35.7|36.66|36.5|38.61||35.95|35.635|35.9384|35.68|33.6|35.01|35.01|40|38.2|38.57|38.33|38.56|39.5|42.62|42.11|39.5|37.642|36.88|37.96|40.89|40.51|41.88|40.85|40.7|41.13|40.9|42.33|40.896|41.9196|42.9|43.7|44.51|45.225|40.8|40.31|40.5|41.28|43.3117|41.01|41.1|42.5|45.1|44.95|46.1|45|46.02|46.5|46.1|47.61|47.3067|48.1|47.458|48.7|47.591|49.0601|49.49|48.01||45.3901|50.39|51.36|48.77|47|45.8001|45.13|44.32|43.89|45.1|44.8823|42.95|42.08|39|39|37.86|37.6|39.54|38.06|36.84|36.65|39.07|40.65|40.36|40.58|40.75|40.25|36.28|35.75|38.16|42.94|44.51|45.68|45.5|47.99|45.65|45.67|46.7852|45.8|44|50|50.56|53.74|56.2|57||48.55|43|42.25|45.26|43.1|||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.64|4.64|4.76|4.72|4.68|4.56|4.58|4.6|4.66|4.66|4.74|4.76|4.62|4.6|||4.76|4.78|4.7|4.56|4.52|4.68|4.72|4.8|4.84|4.72|4.7||||4.74|4.86|4.84|4.82||5|5.05|5.05|5.05|5|5.15|4.96|5|5.05|5.15|5.05|5.2|5.35|5.25|5.3|5.3|5.2|5.4|5.2|5.15|5|4.94|5|4.94|4.88|4.8||4.84|4.78|4.68|4.68|4.68|4.72|4.72|4.76|4.7||4.8|4.86|4.98|4.96|4.98|4.74|4.72|4.56|4.54|4.56|4.6|4.62|4.58|4.58|4.68|4.74|4.76|4.86|4.78|4.78|4.82|4.74|4.76|4.74|4.7|4.74|4.7|4.52|4.34|||4.5|4.64|4.62|4.76|4.72|4.72|4.52|4.6|5|5.05|5.05|4.96|4.9|||5|4.74||4.76|4.68|4.66|4.7|4.64|4.58|4.38|4.3|4.32|4.34|4.06|4.04|3.96|4.02|4.04|3.96|3.98|4.08|3.82|3.28|3.2|3.12|3.04|3.06|2.92|2.88|2.86|2.88|2.88|2.96||2.92|3|3.08|3.04|3.04|3.26|3.3||3.26|3.34|3.42|3.34|3.34|3.34|3.34|3.48|3.5|3.66|3.72|3.72|3.72|3.8|3.84|3.9|3.92|3.9|3.92|3.88|3.88|3.9|3.9|3.88|3.92|||3.92|3.88|3.9|3.88|3.92|3.96|3.9|3.84|3.74|3.7|3.74|3.62|3.88|3.86|3.88|3.94||3.92|3.88|3.88|3.94|3.94|3.86|3.84|3.82|3.82|3.92|||3.96|4|4|4.08|4|3.98|3.94|3.98|3.92|3.9|3.94|3.96|4.04|4.1||4.22|4|3.82|3.82|3.7|3.8|3.72|4.04|4.18|4.18|4.52|4.54|4.56|4.54|4.5|4.66|4.84|4.8|4.78|4.82|4.7
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.2015|2.2276|2.1929||2.2233|2.1842|||2.1711|2.1755|2.1842|2.1494|2.1408|2.1277|2.1321|2.1104|2.1147|2.1104|2.093|2.0886|2.0886||2.0496|2.0539|2.0756|2.08|2.1234|2.1625|2.119|2.0539|2.0669|2.0843|2.1147|2.106|2.1321|2.1581|2.1581|2.0394|2.0268|2.0184|2.031|2.0268|2.0394|2.0436|1.9636|2.1743|2.4018|2.4229|2.4144|2.4355|2.4271|2.4355|2.4271|2.4397|2.4271|2.4144|2.4524|2.4102|2.4313|2.4355|2.4102|2.3597|2.3765|2.4018|2.4945|2.5198|2.5114|2.524|2.6251|2.6673|2.722|2.6757|2.6841|2.6925|2.6673|2.6546|2.6883|2.6841|2.663|2.6336|2.583|2.583|2.5703|2.6083|2.701|2.7347|2.7895|2.8864|2.8695|2.9159|2.819|2.8653|2.958|2.9622|2.9917|3.0001|3.0296|2.958|2.899|2.8653|2.958||2.9074|2.9117|2.8442|2.8527|2.8105|2.8147|2.8063|2.781|2.7557|2.8105|2.8021|2.8105|2.8063|2.7895|2.6883|2.7305|2.701|2.6968|2.6883|2.781|2.7684|2.8147|2.7347|2.7431|2.8316|2.819|2.76|2.7094|2.7305|2.8484|2.7937|2.7642|2.7389|2.8737|2.8611|2.8147|2.6251|2.4187|2.3934|2.267|2.267|2.2501|2.1658|2.1574|2.1406||2.1827|2.1363|2.149|2.2627|2.3133|2.4187|2.4018|2.3175|2.2375|2.221|2.242|2.246|2.237|2.2|2.174|2.187|2.216|2.254|2.242|2.225|2.204|2.157|2.162|2.2|2.094|2.073|2.048|2.031|2.094|2.09|2.107|2.107|2.115|2.128|2.115|2.098|2.103|2.103|2.094|2.103|2.103|2.065|2.069|2.103|2.111|2.056|2.039|2.09|2.111|2.098|2.094|2.035|2.014|2.027|2.082|2.09|2.031|1.964|1.871|1.938|1.947|1.938|||2.014|2.027|2.119|2.204|2.216|2.233|2.229|2.221|2.229|2.237|2.242||2.225|2.216|2.17|2.246|2.254|2.267|2.275|2.25|2.296|2.288|2.33|2.254|2.246|2.229|2.25|2.288|2.267|2.174|2.149|2.149|2.162|2.136|2.128|2.128|2.149|2.141|2.157|2.145
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|722000|729000|732000||725000|713000|710000|699000|708000|724000|726000|724000|713000||710000|710000|706000|703000|698000|701000|700000|688000|684000|682000|687000|679000|675000|676000|678000|682000|683000|683000|684000|686000|687000|689000|690000|686000|685000|689000|691000|686000|685000|683000|688000|693000|689000|694000|694000|694000|695000|696000|695000|695000|695000|699000|699000|698000|701000|701000|705000|694000|698000|698000|700000|703000|709000|712000|710000|722000|723000|||713000|710000|711000|705000|708000|716000|705000|699000|697000|707000|738000|737000|709000|698000|697000|693000|694000|695000|702000|699000|699000|699000|700000|706000|704000|704000|703000|704000|||701000|698000|700000|700000|694000|696000|696000|698000|700000|697000|700000|695000|701000|697000|693000|695000|693000|693000|693000|693000|693000|694000|692000|700000|698000|700000|704000|703000|702000|702000|706000|705000|703000|705000|705000|700000|700000|700000|699000|695000|697000|696000|694000|691000|695000|699000|705000|708000|709000|706000|703000|702000|709000|708000|719000|730000|741000|747000||728000|721000|721000|700000||||701000|699000|697000|696000|701000|703000|711000|714000|715000|723000|721000|716000|710000|708000|704000|708000|703000|701000|709000|707000|705000|701000|711000|721000|720000|731000|735000|732000|728000|729000|729000|782000|776000|766000|740000|731000|710000|708000|709000|710000|709000|709000|714000|707000|702000|700000|698000|698000|697000|711000|707000|701000|704000|701000|703000|699000|698000|699000|712000|712000|711000|723000|725000|720000|705000|693000|690000|699000|698000|707000|707000|707000|715000|708000|705000|703000|695000|709000|740000|742000|730000|725000|720000
09791|50038|/equities/sany-intl|MSCI_EEM|8.69|8.72|8.68||8.57|8.4|8.15|8.35|8.46|9.4|10|9.99|9.67|10.08|9.6|9.29|9.31|9.21|9.1|9.27|9.3|9.31|9.28|9.22|9.41|9.27|9.08|8.93|8.95|8.76|8.86|9.49|9.39|9.1||||9.18|9.01|8.9|8.53|8.3|7.63|7.9|8.51|8|7.83|7.95|7.7|7.64|7.7|7.62|7.35|7.26|7.06|7.41|8.06|8.76|9|8.82|8.67|8.5|8.8|8.78|8.49|8.77|8.75|8.76|8.79|9|||8.51|7.71|7.48|6.79|6.66|6.54|6.72|6.52|6.34|6.28|6.22|6.37|6.48|6.7|6.58|6.6|6.59|6.46|6.36|6.28|6.52|6.46|6.41|6.07|5.87|5.85|5.84|5.79|5.68||5.52|5.4|5.44|5.16||5.09|5.16|5.25|5.3|4.96|4.66|4.65|4.56|4.43|4.5|4.56|4.51|4.5|4.39|4.25|4.36|4.42|4.37|4.45|4.44|4.43|4.5|4.56|4.33|4.21|4.17|4.15|4.11|4.13|4.18|4.18|4.27|4.21|4.25|4.34|4.33|4.25|4.19|4.26|4.22|4.27|4.26|4.24||4.44|4.61|4.56|4.5|4.42|4.59|4.67|4.77||4.72|4.66|4.55|4.52|4.45|4.38|||4.35|4.26|4.23|4.22|4.17|4.24|4.23|4.36|4.52|4.48|4.56|4.49|4.55|4.36|4.33|4.17|4.25|4.36|4.15|4.3|4.3|4.17|4.08|3.88|3.86|3.83|3.83|3.86|3.79|3.75|3.77|3.85|3.98|3.95|3.96|3.89|3.74|3.74|3.84|3.89|3.91|4.02|4.02|4|4.11|4.01|3.99|3.91|3.84|3.98|4.03|4.12|3.97|3.78|3.72|3.7|3.65|3.64|3.61|3.85|3.9|3.88|3.93|3.78|3.7||3.5|3.46|3.39||3.54|3.51|3.55|3.63|3.62|3.58|3.59|3.57|3.61|3.63|3.76|3.82|3.76|3.77
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|37.3|38.15|38.1||37|35.5|34.5|33.95|33.35|32.35|31.45|30|33.3|33.05|35.15|35.1|35.25|35.8|36.5|36.2|36.4|34.8|34.7|34.95|35.45|35.2|35.1|34.7|34.6|34.2|35.6|38.5|38.3|38.8||||36.5|34.05|34.1|33.85|35.3|33.85|35.75|37.65|37.85|37|38.3|39.3|38.7|37.9|37.8|37.75|37.7|33.5|35.1|36|39.8|43.4|45.1|44.5|43.1|46.15|46.15|49.4|50.5|52.55|56.65|54.1|54.5|||52.75|51.85|48|48|50.2|50.1|50.1|49.9|48.9|48|46.8|48.3|51.1|53.05|51.5|53.65|51|48.35|49.65|49.6|48.9|48|47|47.85|49.1|48.3|50.65|50.55|47.8||46.2|46.2|47|45.25||46.1|46.65|45.55|49.3|49.6|47|48.15|48.6|45.15|43.8|42.25|43|43.55|40.7|38.15|38.35|38.35|38.5|38.2|38.1|37.8|37.35|36.5|35.9|36|35.6|36.2|36.1|36.75|35.2|33.3|31.8|35.05|38.4|38.25|38|35.3|35.3|33.15|33|32.25|30.85|31.05||31.85|32.1|32.7|31|32.3|33.85|33.8|32.9||35.2|34.1|34.8|33.05|30.05|28.75|||27.75|27.9|27.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|11.3|11.16|11.1||11.3|11.16|11.12|11.1|11.22|10.2|11.7|12.32|12.48|12.32|12.18|12.06|12.38|12.62|12.34|12.56|12.58|12.82|12.96|13|13.06|12.98|12.84|12.9|12.84|12.82|12.9|13.14|13.26|13.5||||13.12|13.26|13.5|13.12|12.5|12|12.4|12.84|12.62|12.82|13.16|12.5|12.18|11.86|11.52|11.14|11.1|10.82|11|11.04|11.62|11.8|11.76|11.52|11.54|10.34|10.16|10.56|10.52|10.46|10.6|10.74|10.6|||10.32|10.46|10.24|10.36|10.2|10.18|10.34|10.32|10.12|10.16|10.36|10.74|10.92|11.32|11.58|11.66|11.94|10.84|10.4|10.48|10.4|10.58|10.72|10.5|10.2|10.2|10.12|9.73|9.81||10.06|10.08|9.87|9.9||10|9.81|9.75|9.88|9.93|9.91|9.89|9.82|9.8|9.72|9.79|9.63|9.72|9.82|9.91|10.32|10.44|10.42|10.52|10.38|10.26|10.3|10.42|10.56|10.98|11.16|11.12|11.1|11.36|11.3|11.44|11.4|11.4|11.32|11.18|10.62|10.38|10.26|10.1|10|9.35|9.39|9.86||10.14|10.04|9.97|9.97|10.14|10.28|10.3|10.7||10.86|10.96|10.8|10.38|13.62|13.2|||13.02|12.8|12.94|12.5|13.22|13.64|13.4|13.44|13.28|13.52|13.72|13.14|13.1|13.38|13.52|13.84|14.02|14.3|14.24|14.42|14.3|14.3|14.6|15.04|14.8|14.72|14.98|15.16|15.24|15.2|14.9|14.88|14.54|14.08|14.02|13.9|13.92|13.8|13.9|13.8|13.8|13.8|13.88|12.94|12.52|12.3|12.42|12.32|12.62|13.06|12.86|12.76|12.6|12.42|12.5|12.82|12.68|13.28|13.32|13.52|13.36|13.86|14.5|14.02|13.32||12.9|13.3|13.02||12.42|12.28|12.38|12.78|12.32|12.2|12.1|11.82|11.5|12.06|12.34|12.74|12.84|12.7
09794|100035|/equities/chinacomservic|MSCI_EEM|3.24|3.25|3.27||3.26|3.24|3.22|3.25|3.31|3.31|3.36|3.35|3.35|3.31|3.32|3.32|3.37|3.36|3.37|3.38|3.43|3.48|3.51|3.55|3.55|3.52|3.47|3.45|3.48|3.45|3.47|3.5|3.53|3.49||||3.48|3.47|3.45|3.38|3.35|3.32|3.39|3.42|3.42|3.41|3.48|3.46|3.47|3.48|3.48|3.55|3.53|3.6|3.58|3.53|3.59|3.66|3.62|3.61|3.59|3.63|3.58|3.74|3.76|3.55|3.57|3.59|3.56|||3.47|3.5|3.48|3.52|3.52|3.48|3.59|3.58|3.46|3.47|3.54|3.56|3.59|3.64|3.66|3.8|3.82|3.75|3.66|3.67|3.66|3.54|3.41|3.39|3.18|3.3|3.45|3.23|3.25||3.32|3.36|3.46|3.44||3.42|3.45|3.5|3.57|3.69|3.65|3.58|3.55|3.62|3.6|3.63|3.71|3.82|3.9|3.92|4.04|4.07|4.1|4.13|4.15|4.13|4.1|4.05|4.05|4.17|4.16|4.23|4.3|4.38|4.52|4.66|4.65|4.63|4.62|4.51|4.52|4.5|4.42|4.32|4.48|4.49|4.51|4.51||4.61|4.58|4.65|4.61|4.63|4.56|4.53|4.61||4.66|4.65|4.56|4.51|4.51|4.48|||4.48|4.47|4.5|4.56|4.59|4.65|4.77|4.82|4.9|4.9|4.9|4.96|4.96|4.95|5.02|4.98|5|5.01|4.98|5.06|5.01|5.06|5.07|5.04|5.03|5.11|5.08|5.07|5.01|5.06|5.13|5.16|5.14|5.08|4.96|4.85|4.96|5.04|5.08|5.11|5.06|5.06|5.01|5|5.02|5.05|5.03|4.98|4.95|5|5.04|5.11|4.99|5.01|5.03|5.16|5.15|5.25|5.17|5.32|5.18|5.16|5.2|5|4.84||4.8|5|5.12||5.11|5.03|5.1|5.23|5.1|5.1|5.02|4.95|4.96|5.08|5.2|5.26|5.26|5.16
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.67|4.64|4.59||4.5|4.49|4.46|4.36|4.36|4.36|4.4|4.43|4.36|4.41|4.41|4.26|4.37|4.48|4.52|4.43|4.56|4.62|4.62|4.53|4.55|4.52|4.55|4.56|4.52|4.51|4.5|4.54|4.6|4.6||||4.67|4.83|4.77|4.71|4.52|4.51|4.53|4.57|4.59|4.54|4.53|4.5|4.51|4.49|4.53|4.47|4.4|4.41|4.43|4.55|4.74|4.75|4.67|4.66|4.52|4.58|4.51|4.65|4.69|4.5|4.36|4.42|4.47|||4.48|4.42|4.42|4.46|4.45|4.58|4.54|4.4|4.25|||3.98|3.96|3.94|3.94|4.01|3.97|3.93|3.85|3.72|3.7|3.7|3.65|3.68|3.72|3.69|3.73|3.76|3.76||3.68|3.58|3.42|3.38||3.38|3.41|3.49|3.51|3.47|3.53|3.46|3.44|3.46|3.56|3.59|3.56|3.51|3.52|3.55|3.62|3.63|3.52|3.41|3.29|3.25|3.29||3.37|3.42|3.42|3.32|3.32|3.26|3.24|3.27|3.19|3.19|3.22|3.18|3.14|3.11|3.09|3.06|3.09|3.1|3.17|3.27||3.35|3.31|3.35|3.3|3.31|3.23|3.26|3.27||3.31|3.25|3.16|3.16|3.15|3.12|||3.21|3.22|3.23|3.28|3.31|3.34|3.31|3.39|3.39|3.34|3.35|3.35|3.32|3.26|3.2|3.2|3.26|3.26|3.24|3.27|3.26|3.31|3.28|3.33|3.3|3.38|3.47|3.57|3.58|3.6|3.69|3.68|3.63|3.59|3.64|3.6|3.74|3.78|3.86|3.9|3.88|3.89|3.82|3.87|3.8|3.84|3.86|3.85|3.84|4.02|3.99|3.97|3.91|3.8|3.88|4.11|4.14|4.14|4.16|3.94|3.94|4.05|3.88|3.63|3.62||3.49|3.48|3.51||3.6|3.58|3.57|3.58|3.59|3.54|3.48|3.43|3.39|3.44|3.51|3.44|3.4|3.38
09796|19294|/equities/aselsan|MSCI_EEM|14.9535|14.8845|14.8057||14.9141|14.7465|||14.6085|14.6578|14.855|14.5888|14.5494|14.5099|14.6972|14.7958|14.7367|14.7465|14.6775|14.5297|14.2832||14.0171|14.1255|14.5395|14.6874|14.8254|14.8648|14.8747|14.6085|14.6282|14.7761|15.1901|15.1112|15.2788|15.5253|15.062|14.7761|14.6972|14.648|14.6578|14.4705|14.8451|14.7662|13.4848|14.5297|16.0575|16.5997|16.7968|16.9743|16.8363|16.8363|16.8757|16.8856|16.8067|16.7673|16.8658|16.8658|16.9053|16.8658|16.8264|16.4124|16.8363|17.1221|16.8067|17.2503|17.1123|17.1024|17.1123|17.1123|17.4573|17.2306|17.5263|17.4967|17.4277|17.3489|17.3587|17.4967|17.27|17.1616|17.0236|17.0038|17.0334|17.3587|17.7924|17.891|17.684|17.7826|17.9304|18.098|17.6741|17.8614|18.1769|18.3444|18.5712|18.5022|18.6303|18.5219|18.167|17.9206|18.0389||17.9304|17.6741|17.5361|17.7431|17.6939|17.7431|17.6643|17.6544|17.3587|17.546|17.5854|17.546|17.5164|17.2897|16.8363|17.2996|17.3587|17.3291|17.3291|17.4277|17.4869|17.4671|17.0531|17.0433|17.753|17.8614|17.8811|17.891|17.7431|17.9896|17.7727|17.4573|17.4179|17.9009|17.9403|17.891|17.8121|17.4277|17.4967|17.0827|17.0236|17.0827|16.8856|16.5898|16.3828||16.8757|16.6786|16.8166|17.5263|17.7431|17.8121|17.822|17.9|17.81|17.74|17.76|17.72|17.83|17.75|17.79|18.2|18.32|18.27|18.03|18.31|17.89|17.15|17.03|16.8|16.04|16.1|15.86|15.91|16.37|16.26|16.38|16.3|16.46|16.35|16.35|16.31|16.45|16.63|16.56|16.42|16.4|15.66|16.01|16.4|16.68|16.56|16.38|16.94|17.11|17.38|17.54|17.45|17.01|16.93|17.25|17.25|17.78|16.05|14.06|15.06|16.4|16.27|||17.08|17.34|18.02|17.33|17.2|16.68|15.99|15.89|15.97|16.02|15.89||15.78|15.74|15.15|15.66|15.91|15.83|15.93|15.76|16.17|16|15.87|15.45|15.43|15.35|15.47|15.83|15.91|15.86|15.68|15.68|15.86|15.69|15.7|15.68|15.61|15.41|15.44|15.62
09797|27151|/equities/megacable-cpo|MSCI_EEM|72.53|71.03|70.8|71.51|71.6|73.61|73.18|73.65|73.55|73.53|73.17|72.94|73.05|73|73.22|73.75|73.6|73.31|75.63|78.05|77.11|78.12|79.5|76.25|76|76|75.87|75.24|74.45|73.69|73.46|73.68|74.51|73.06|73.03|73.03|||72.39|73.34|73.67|73.04|73.04|73.49|73.54|73.52|73.05|73.16|73.84|73.84||72.97|72.58|71.82|71.86|71.71|71.53|72.61|72.41|71.53|72.27|72|72.23|72.5|73.03|73.05|74|73.05|75.74|75.77|75.89|75.86|75.02|77.59|76.68|77.68|77.7|77.04|76.3|75.38||73.5|74.24|73.5|73.5|73.5|73.31|73.31|72.84|72.7|73.2|73|73.13|72.8|72.5|72.24|70.7|73.42|73.05|72.76|72.64||72.01|73.23|73.28|72||72.01|71.55|71.5|71.51|71.7|71.88|71.56|71.55|71.5|71.74|71.3|71.74|73.84|73.5|73.25|73.24|73.02|73|73|72.85|73.6|73.9|72.92|71.52|71.48|71.04|71.46|68.45||67.43|67.32|67.12|67.48|67.52|67.76|67|66.52|66.55||66.97|67.01|65.01|66.83|65.02|66|65.61|65.88|64.25|63.29|63.1|64.6|64.52|65|64.37|64.11|64.51|64.24|62.44|61.9|62.52|63.05|62.11|61.71|62.32|62.09|63.16|62.84|62.71|63.75|64.33|63.03||64.27|64.91|64|64.18|64.14|63.01|65|62.61|63.32|64.42|63.04|61.61|65.8|66.8|67.2|67.46|67.31|67.26|67|67.35|67|69.08|67.13|66.52|66.35|66.72|66.6|66.23|67.1|64.56|64.5|64.2|62|64.47|67.01|68.06|68.07|67.64|67.72|68.41|68.5|67.15|67.69|67.76|68.46|69.87|69.48|70.02|71.68|71.82|70.1|69.3|67.01|67.36|66|66|66.51|65.06|66.08|66.27|66.51|65.5|66.5|65.02|63.8|62.67|64.02|64.61|64.5|67.09|67.02|69.5|68.35
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.04|3.08|3.04|3.02|3.02|3.02|3.04|3.04|3.12|3.14|3.22|3.2|3.18|3.16|||3.24|3.28|3.26|3.26|3.28|3.26|3.3|3.32|3.28|3.26|3.22||||3.2|3.24|3.22|3.22||3.3|3.36|3.4|3.38|3.42|3.4|3.38|3.24|3.24|3.24|3.28|3.28|3.32|3.3|3.3|3.28|3.28|3.34|3.32|3.26|3.26|3.26|3.28|3.22|3.2|3.14||3.14|3.14|3.12|3.16|3.16|3.18|3.2|3.24|3.22||3.24|3.28|3.22|3.2|3.16|3.18|3.18|3.22|3.18|3.18|3.22|3.26|3.26|3.3|3.3|3.4|3.38|3.4|3.36|3.44|3.46|3.44|3.5|3.54|3.5|3.46|3.44|3.4|3.32|||3.42|3.62|3.5|3.34|3.22|3.28|3.22|3.24|3.52|3.48|3.44|3.38|3.4|||3.36|3.32||3.36|3.32|3.36|3.22|3.24|3.22|3.3|3.22|3.32|3.18|3.08|3.06|3.04|3.04|3.14|3.04|3.04|3.02|2.98|2.92|2.86|2.82|2.78|2.72|2.68|2.66|2.7|2.74|2.72|2.72||2.78|2.82|2.82|2.9|2.92|2.94|2.96||3|3|3|2.96|2.96|2.92|2.9|2.94|3.08|3.1|3.1|3.1|3.1|3.18|3.18|3.22|3.18|3.16|3.2|3.22|3.22|3.24|3.24|3.24|3.26|||3.3|3.3|3.3|3.32|3.36|3.36|3.34|3.34|3.32|3.3|3.32|3.36|3.46|3.36|3.32|3.34||3.34|3.3|3.3|3.32|3.32|3.32|3.28|3.28|3.26|3.36|||3.38|3.42|3.42|3.44|3.4|3.38|3.4|3.42|3.38|3.46|3.5|3.56|3.58|3.58||3.52|3.44|3.36|3.4|3.36|3.46|3.42|3.56|3.6|3.58|3.68|3.66|3.64|3.6|3.52|3.64|3.72|3.8|3.82|3.96|3.84
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.6|4.59|4.66||4.68|4.68|4.67|4.71|4.65|4.63|4.67|4.67|4.65|4.64|4.59|4.6|4.6|4.58|4.57|4.5|4.5|4.54|4.52|4.53|4.45|4.43|4.44|4.36|4.36|4.38|4.28|4.27|4.35|4.28||||4.3|4.33|4.43|4.48|4.46|4.45|4.5|4.52|4.55|4.62|4.67|4.73|4.69|4.67|4.69|4.73|4.78|4.68|4.62|4.61|4.58|4.58|4.65|4.72|4.7|4.72|4.7|4.67|4.69|4.77|4.7|4.66|4.62|||4.58|4.61|4.54|4.46|4.57|4.62|4.69|4.69|4.7|4.67|4.76|4.7|4.68|4.69|4.7|4.7|4.73|4.55|4.49|4.5|4.59|4.57|4.55|4.46|4.47|4.46|4.6|4.52|4.42||4.43|4.41|4.41|4.4||4.4|4.5|4.53|4.58|4.62|4.65|4.66|4.74|4.75|4.78|4.77|4.76|4.78|4.77|4.88|4.8|4.84|4.75|4.73|4.72|4.73|4.75|4.75|4.86|4.81|4.87|4.91|4.88|4.88|4.81|4.82|4.84|4.74|4.83|4.79|4.8|4.78|4.78|4.8|4.78|4.98|4.86|4.81||4.81|4.88|4.9|4.89|5.01|4.98|5|5.02||4.93|4.78|4.75|4.74|4.7|4.65|||4.68|4.67|4.73|4.74|4.73|4.76|4.75|4.76|4.79|4.77|4.71|4.71|4.69|4.67|4.76|4.69|4.78|4.77|4.91|4.92|4.89|4.79|4.75|4.73|4.76|4.76|4.78|4.76|4.8|4.75|4.83|4.9|4.85|4.86|4.85|4.71|4.68|4.66|4.73|4.72|4.67|4.63|4.69|4.61|4.69|4.66|4.68|4.67|4.62|4.66|4.66|4.66|4.68|4.62|4.66|4.78|4.81|4.85|4.89|4.89|4.84|4.86|4.85|4.67|4.65||4.65|4.6|4.54||4.49|4.62|4.55|4.61|4.65|4.65|4.71|4.81|4.81|4.88|4.88|4.87|4.8|4.8
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.82|26.16|26.6|26.76|27.2|27|||28.44|28.5|28.2|27.9|28.74|28.8|29.92|29.96|29.96||29.92|29.82|30|30|30.04|30|30.04|30.02|30|30.12|30.2|30.1|30.02|30|30|30.08|30.04|30|30.08|30.06|30|30|29.96|30.02|30.3|30.26|30.44|30.5|30.5|30.82|31|30.56|30.52|30.78|30.9|30.54|30|29.9|30.02|30.52|30.22|29.98|29.96|29.88|29.9|29.74|29.8|29.76|29.64|29.74|29.46|29.86|30||29.94|30.3|30.4|30.42|30.44|30.5|31|30.7||30.5||30.5|30.5|30.54|31|30.68|30.82|31.54|31.6|31.56|31.7|31.74|32.08|31.94|31.9|31.52|31.82|31.6|31.58||32.08|32|31.72|||31.7|31.54|32|32.34|31.92|31.52|32.12|31.92|31.94|31.72|32.1|31.82|31.86|31.82|32.18|32.1|32.18|32|32.02|31.82|31.76|31.82|31.08|31.68|31.82|31.7|31.78|31.56|31.44|31.8|32.1|32.1|32.12|31.5|31.9|31.24|31|30.82|30.78|31.04||31.96|31.5|31.5|31.2|30.32|31.04|31.02|31.56|31.74|32.34|32.5|32.3|32.2|32.32|32.02|32|32|32.08|32.42|32.2|32.1|32.78|32.6|32.68|32.06|32.46|32.52|32.48|32.08|32||32.22|32|32|32|31.18|31.48|31.26|30.8|30.92|31.12|30.8||30.62|32.5|32.68|32.18|32.5|32||32.12|32|31.48|32|32.04|32|32.02|32|32.04|31.66|30.52|30.52|32.04||32.04|32.02|32.02|32|31.4|31.9|31.98|32|32.04|31.98|31.56|32|32.04|32|32.02|32|32|31.92|31.98|31.92|32.12|32.04|31.66|31.8|31.92|31.96|32.08|32.14|32.2|32.02|32.04|32.1|32.22|32.1|31.56|32.02|31.92|31.52||31.52
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.01|9.09|9.05||9.16|9.1|8.89|9.12|9.2|9.45|9.96|9.92|10.08|10.64|10.54|10.5|10.7|10.58|10.64|10.5|10.84|10.96|10.98|11.04|11.14|11.02|10.88|10.92|10.48|10.42|10.76|11.5|11.7|11.44||||11.2|10.82|11.32|10.96|10.86|10.22|10.48|11.06|10.98|11.02|11.46|10.94|11.26|11.02|11.22|10.9|10.62|10.18|10.68|11.02|11.7|12.1|12.24|12.06|11.66|11.94|11.9|11.82|12.08|12.44|12.7|13.26|12.8|||12.68|12.3|12.2|11.44|11.18|11.08|11.34|11.48|10.68|10|10.04|10.12|10.4|10.76|10.68|10.72|10.54|10.46|10.02|10.22|10.64|10.48|10.14|10.22|10.08|9.82|9.84|9.41|9.24||9.21|8.86|8.81|8.9||8.84|8.83|8.74|8.6|8.56|8.61|8.73|8.66|8.66|8.82|8.96|9.12|9.06|9.39|9.27|9.26|9.13|8.09|8|7.76|7.65|7.62|7.68|7.54|7.43|7.5|7.5|7.41|7.36|7.2|7.4|7.32|7.29|7.36|7.21|7.07|6.87|6.91|6.66|6.73|6.85|7|7.1||7.37|7.59|7.8|7.88|7.9|8.06|8.01|7.98||7.71|7.76|7.89|7.81|7.67|7.49|||7.23|7.03|7.23|7.22|7.21|7.29|7.45|7.51|7.6|7.8|7.66|7.61|7.63|7.52|7.53|7.48|7.59|7.71|7.76|7.75|7.8|7.8|7.73|7.96|7.89|8.15|8.3|8.26|8.04|8.03|8.13|8.13|7.87|7.71|7.68|7.51|7.79|7.8|7.8|7.92|8.02|8.04|7.96|7.88|7.97|7.87|7.96|7.72|7.93|8.25|8.36|8.5|8.05|7.88|7.85|8.13|7.55|7.51|7.33|7.35|7.2|7.3|6.62|6.58|6.14||5.76|5.65|5.77||5.9|5.92|5.97|6.16|6.14|6.05|5.93|5.84|5.94|6.1|6.15|6.11|6.09|6.14
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.61|3.68|3.62|3.6|3.73|3.68|3.56||3.64|3.79|3.93|3.96|4|4|4.03|4.04|4.05|4|3.98|3.97|3.94|3.9|3.86|3.96|3.95|3.92|3.93|3.89|3.9|3.91|3.91||4.05|3.95|3.89|3.74|||3.74|3.69|3.7|3.72|3.72|3.71|3.75|3.7|3.85|3.86|3.8|3.76|3.68|3.9422|3.95|3.97|3.95|3.98|4.09|4.09|4.06|4.04|4.12|4.06||4.1|4.07|4.14|4.16|4.16|4.18|4.16|4.15||4.2|4.25|4.29|4.21|4.2|4.19|4.18|4.1|4.04|4.03|4.07|4.06|4.16|4.26|4.2|4.27|4.27|4.34|4.31|4.34|4.26|4.33|4.32|4.39|4.22|4.16|4.11|4.18|4.2||||4.26|4.15|||4.1|4.15|4.27|4.33|4.32|4.31|4.29|4.38|4.35|4.33|4.32||4.45|4.41|4.2|4.19|4.11||4.1|4.11|4.12|4.17|4.22|4.12|4.15|4.18|4.17|4.12|4.16||4.23|4.2|4.13|4.06|4.05|4|3.97||3.97|3.96|4.01|3.96|4|4.01|3.97|3.94|3.99|3.98|3.87|3.87|3.8|3.76|3.87|3.95|3.91|3.83|3.76|3.7|3.66|3.49|3.48|3.48|3.42|3.38|3.35|3.4|3.4|3.44|3.4|3.38|3.5|3.51|3.51|3.43|3.45|3.45|3.36|3.3|3.24|3.23|3.24|3.25||3.32|3.29|3.16|3.16|3.18||3.17|3.26|3.26|3.22|3.23|3.27|3.18|3.21|3.24|3.17|3.1|3.07|3.01|2.97||3.08|3.03|2.91|3.01|3.12|3.14|3.31|3.34|3.23|3.2|3.19|3.17|3.33|3.35|3.5|3.58|3.58|3.61|3.67|3.67|3.57|3.58|3.7|3.68|3.69|3.65|3.84|3.75|3.62|3.56|3.44|3.45|3.4|3.37||3.37|3.42|3.43|3.35|3.18
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.12|8.03|8.04||8.1|7.62|7.58|7.2|7.76|7.83|8.06|8.17|7.9|7.76|7.75|7.67|7.66|7.83|7.63|7.58|7.43|7.4|7.25|7.21|7.2|7.12|7.04|7.08|7.12|7.01|6.73|6.99|7.21|7.15||||7.14|7.03|7.23|7.02|5.95|5.34|5.62|5.96|5.76|5.7|5.8|5.35|5.15|5.12|5.08|5.04|5.01|4.99|5.16|4.9|5.1|5.18|5.32|5.18|4.95|4.92|4.81|4.9|4.95|5.05|4.89|4.89|4.98|||5|4.98|4.94|4.82|4.79|4.95|5.06|5.02|4.8|4.69|4.94|5.12|5.22|5.26|5.29|5.35|5.45|5.45|5.2|4.99|5.07|5.21|5.16|5.04|4.85|4.68|4|3.93|3.96||3.93|3.98|3.9|3.94||4.25|4.31|4.4|4.42|4.31|4.35|4.38|4.28|4.24|4.29|4.58|4.58|4.6|4.79|4.89|4.82|4.8|4.78|4.82|4.6|4.55|4.54|4.59|4.64|4.79|4.79|4.98|4.95|5.15|5.03|5.16|5.18|5.22|5.37|5.38|5.49|5.08|5.38|5.42|5.54|5.51|5.42|5.56||5.7|5.73|5.87|6.03|6.05|6.13|6.08|6.16||6.23|6.32|6.24|6.25|6.39|6.26|||6.28|6.29|6.18|6.15|6.25|6.41|6.41|6.4|6.37|6.44|6.61|6.5|6.58|6.51|6.6|6.55|6.53|6.66|6.62|6.78|6.85|6.87|6.87|6.72|6.66|6.77|6.88|7.03|6.9|7.57|7.78|7.6|7.56|7.54|7.49|7.5|7.7|7.9|8.07|8.1|8.11|8|7.9|8.08|8.06|8.13|8.13|8.1|8.3|8.42|8.5|8.32|8.2|7.99|7.99|8.56|8.59|8.75|8.26|8.22|8.24|8.04|7.94|8.12|8.28||8.1|8.06|8.02||8.04|8.15|8.03|8.07|7.87|7.82|7.76|7.65|7.7|7.93|7.69|7.5|7.77|8.16
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|40.99||40.9897|40.2258|40.7102|41.9212|45.7128|45.4706|46.5419|46.0202|45.8246|46.5792|47.0915|47.6039|46.0947|45.0793|45.1818|46.0947|46.5885|49.4577|50.5197|50.6688|50.5291|51.2371|51.0507|51.3675|50.4452|50.5011|50.3241|50.3055|51.3302|51.0601|50.7713|50.3148|51.4234|51.2836||51.4513|52.2245|52.6158|51.2371|51.2184|50.9483|51.5631|51.3395|51.5072|51.4048|52.2618|52.6344|52.2711|51.0507|50.8179|51.2371|51.088|50.3241|49.7465|50.585|50.4825|50.4639|50.3986|50.1005|49.8397|49.672|49.7465|49.5695|50.4918|51.5259|51.293|51.5724|52.2618|52.4109|52.1686|52.5599|52.6438|51.3489|50.3055|51.9078|51.2464|49.6254|50.3055|50.3148|49.4577|50.9949|51.2557|52.178|52.178|53.4263|55.9881|56.3328|57.2924|55.5223|55.895|57.2924|57.5718|58.699|58.0469|57.814|55.2429|53.4542|51.824|51.442||55.2|50.8179|51.3302|51.2464||50.2403|50.3986|50.3241|50.8085|51.2371|50.5384|49.8397|49.7465|49.8676|49.8863|50.9576|51.4234||52.2991|54.0318|52.1966|49.7465|49.4671|49.4391|51.2371|51.647|51.5165|51.0601|49.7558|49.6534|49.9981|50.8458|50.3148|51.4048|50.5477|50.3986|50.7713|50.5756|49.7372|48.7218|47.2219|46.2997|46.1879|47.5853|47.3989|47.0636|47.5107|48.2933|50.026|50.5477|50.6781|50.3521|50.3148|50.7713|50.9669|50.7247|50.3055|50.0167||50.2403|49.4205|49.7465|50.0819|49.1037|50.4452|50.939|49.8024|49.6441|50.3055|49.3646|49.2621|48.5355|49.1037|49.6906||50.1192|50.231|50.3148|50.3241|50.585|51.1439|52.6531|53.5753|54.0504|53.2772|52.6344|53.3331|54.5069|54.4138|55.3453|54.3392|54.7305|55.159|55.9322|55.718|55.895|55.4385|55.6155|56.0999|56.426|56.9197|57.0595|56.9197|57.4787|57.7581|57.488|57.4321|57.7581|58.5127|58.6525|58.0376|57.3855|57.2924|57.1154|56.7986|56.9849|55.4571|55.895|56.8266|57.3482||58.5966|59.3139|58.7177|57.7768|58.3171|61.4845|61.6335|61.2795|60.6461|58.699|57.311|56.929||57.9724|57.2924|56.8266|57.0129|56.5844|56.1745|57.106|55.4292|54.9727|54.8702|56.0533|55.895|57.8234|59.2394|59.3418|57.7675
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|35.39|35.295|35.38|33.16|33|31.62|31.25|30.07|31.29|30.3|31.295|32.51|31.9|32.4|32.91|33.8|34.64|35.21|36.02|36.25|36.59|36.35|35.5062|34.38|34.26|35.35|34.16|33.93|35.05|34.44|34.22|34.71|36.19|36.17|36.14|36.35||37.7|37|34.56|33.83|33.755|33.81|35.87|39.26|42.04|43.04|44.03|44.2|45|43.89|42.89|43.8|42.36|41.87|40.79|40.9|42.92|45.64|46.81|46.63|45.1|46.56|46.5|43.92|48.45|52.16|48.01|50.67|52.5||53.36|53.41|51.09|50.265|47.2|45.07|43|40.52|37.69|40.99|40.85|41.61|42.5|36.65|35.185|34.25|34.25|34.86|34.14||35.3|35.17|35.33|35.3|35.36|35.42|33.98|34.85|34.35|33.9||33.14|32.75|31.75|30.91||31.4|34.26|33.95|35.04|35.5885|35.22|34.15|34.06|35.39|35.5|35.16|35.83|35.76|36.8|37.695|38.56|38.4|38.31|36.81|38.615||36.75|37.27|37.7|40.175|39.5568|39.45|39.3|39.29|40.77|40|37.85|37.48|40.38|40|38.3116|37.46|36|36.58|36|36.28|36|36.47|36.62|37.11|37.1|36.71|34.81|33.78|33.43|33.7831|34.39|35.08|34|32.43|31.93|32.05|31.91|32.3|32.5583|32.655|31.76|31.64|32.55|32.51|32.37|32.44|32.08|32.86|33.77|34.41|36.25|36.62|37.21|36.22|36.825|37.56|37.26||36.8|38.11|40.73|41.44|40.52|40.51|41.3|41.7555|41.51|38.88|37.66|41.07|42.57|42.6|40.38|39.6486|40.27|40.19|40.42|40.96|40.3|41.37|42.62|42.44|42.3|40.74|39.8|39.98|38.5|37.91|36.31|38|39.32|40.77|39.46|38.9201|38.7|39.73|40.01|42.45|44.12|45.24|44.29|42.3229|42.56||39.245|38.47|38.2|37.73|39.06|38.965|39.14|38.63|37.195|38.65|37.55|34.325|33.5919|32.49|32.67|31.57|32.39|32.03|34.08|33.83
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|530|529.5|526|520.5|518.5|518|501||512|508|509|501|510|520|520|525.5|525|530|533|530|533|535|534|526.5|525.5|532|530|525|525|523|530.5||535|537.5|530|520|||522|523|504|512.5|515|510.5|506.5|495|512|522|518|515|503|538|535|541|533.5|545.5|550|545.5|545|555|545|534.5||535.5|533|554|550|564|554|563|555||550|561|540.5|538|520|516.5|524.5|532|523|522|500|512|525.5|535|526|545|556|555.5|554|556.5|541|558|560|569|550|516.5|506|557.5|583||||581|578.5|||582.5|580.5|606|630|635|638|631|642.5|654.5|651|654.5||642|625|625|611|580.5||574|570|570|583.5|603|561|547.5|545|530|525|550||517|511|493|486|446.8|431|425||420|421|426.2|430.2|448.6|437.6|434.6|434|408|388|387.4|396.4|402|387.2|386.4|385|385|379.8|381|386|390|386.2|385.2|391|390.6|388.8|390|387.2|392|399.2|396.2|397|404|403|403|401|401|395.2|385|375.2|375.4|380|381.2|388||396|402|399.6|397|400||403|407|420|402|401|404|400|397|400.6|400.4|400.2|404|409|405||424|423|418|423|435|434.8|439.8|439.8|444|440.2|428.2|421|445.6|445|439.4|448|450|450.4|448|459|460|456|451|439|455|455|470.4|465.2|465|470|470|471|473|450||480|495|485|484.8|425
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.57|8.45|8.46||8.32|8.3|8.47|8.56|9.33|9.03|9.4|9.51|9.48|9.51|9.53|9.34|9.42|9.73|9.4|9.36|9.5|9.82|9.6|9.57|9.55|9.4|9.46|9.3|9.48|9.56|9.61|9.89|9.79|9.48||||9.47|9.44|9.5|9.47|9.6|9.5|9.3|9.35|9.36|9.44|9.62|9.28|9.25|9.21|9.46|9.11|8.84|8.38|8.9|8.55|8.81|9.13|9.05|9.05|8.91|9.07|9.04|9.09|9.14|9.24|9.17|8.89|8.76|||8.93|8.94|9.03|9.04|9.08|9.05|9.22|9.09|8.84|9.11|8.73|8.56|8.54|8.48|8.81|8.58|8.26|8.33|8.28|8.1|8.07|8.08|8.31|8.43|8.16|8|7.76|7.79|7.78||7.86|7.6|7.56|7.55||7.57|7.55|7.52|7.55|7.55|7.47|7.54|7.46|7.41|7.48|7.17|7.14|7.12|7.06|7.12|6.9|7.03|6.99|6.97|7.1|7.1|7.19||7.35|7.31|7.3|7.21|7.09|7.09|7|7.05|6.91|6.79|6.74|6.7|6.76|6.64|6.6|6.65|6.67|6.71|6.65|6.94||7.05|7.05|6.98|6.93|7.1|7.05|6.95|6.76||6.72|6.98|6.95|7.03|7.1|6.96|||6.93|6.98|7.04|7.21|7.25|7.25|7.17|7.1|7.2|7.33|7.24|7.25|7.23|7.08|7.09|7.12|7.2|7.17|7.1|7.2|7.2|7.08|7.06|7.12|7.21|7.48|7.41|7.4|7.4|7.62|7.86|7.88|7.8|7.79|7.88|7.69|7.8|7.72|8.24|8.16|8.09|8.15|8.28|8.37|8.21|8.25|8.27|8.2|8.08|8.06|7.98|8.12|8.15|8.11|8|8.55|8.45|8.41|8.16|8.05|8.02|8.1|8.04|7.9|7.69||7.63|7.57|7.67||7.8|7.85|7.99|8.05|7.93|7.91|7.81|7.76|7.71|7.8|7.81|7.85|7.67|7.61
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|24.25|24.55|24.25||24.85|24.7|24.15|24.15|24|24.65|25.45|25.15|27.3|27.8|27.3|26.9|27.55|28.15|28.3|28|27.9|27.4|26.5|26.1|26.65|26.2|25.5|25.35|25.45|25.75|25.3|26.1|26.2|25.55||||26.05|25.9|26.1|25.55|25.05|23.45|23.75|24.05|25|25.35|25.15|24.25|23.5|23.45|23.5|23.15|23.05|23|23.35|22.15|22.6|23|22.8|23|22.9|24|23.8|25.6|25.7|25.85|25.2|25.3|24.8|||24.55|24.75|24.75|24.75|24.6|24.3|24.45|24.85|24.85|25.6|25.5|24.85|24.6|24.55|24.25|24.85|25|24.6|24.15|24.15|24.6|23.55|23.4|23.35|23.65|23.45|22.9|21.25|20.8||20.55|20.15|20.1|20.6||21.05|20.9|20.5|21.15|21.15|20.85|20.95|20.45|20.25|20.15|20.05|20.5|20.8|20.8|21.15|21.35|21.5|21.8|21.95|21.1|21.25|21.8||22|22.2|21.3|21.25|21.8|21.25|21.15|21.05|20.7|21.05|22|21.95|21.45|20.8|20.6|20.15|20.3|20.5|21.1|21.6||21|22.4|26.75|25.9|26.35|26.05|26.1|25.5||25.45|25.25|25.3|25.3|25.6|25.5|||25|23.85|23.6|25.05|24.7|24.45|24.5|24.35|24.4|24.6|25.3|25.3|24.75|24.2|24.65|24.85|25.05|24.8|25.1|25.4|25.25|25.85|26.2|26.65|27.9|28.85|30|29.6|29.95|29.35|29.7|29.05|28.55|29|28.3|27.5|28.4|29.15|29.1|29.3|29.15|29.1|29|28.9|28.95|28.95|29|28.75|28.6|29.7|30.15|30.7|30|29.6|30.15|30.65|29.85|30.3|29.1|30|29.15|28.55|28.8|28.9|28.45||27.3|27.05|27.5||26.9|26.85|26.4|25.2|24.6|24.3|24.8|24.45|23.85|23.7|23.85|23.25|23.45|24.4
09809|29590|/equities/ypf-sa|MSCI_EEM|4.51|4.47|4.47|4.49|4.6|4.4|4.23|4.13|3.9|3.88|3.97|3.73|3.71|3.64|3.62|3.71|3.77|3.87|3.88|3.8|3.73|3.68|3.76|3.72|3.73|3.88|3.77|3.84|3.9|3.84|3.88|3.97|4.15|4.26|4.1|4.04||4.07|4.06|4.06|4.07|4.01|3.9|4.09|4.13|4.3|4.25|4.29|4.38|4.32|4.42|4.3|4.32|4.09|3.87|3.92|4.15|3.92|3.89|3.92|4.15|4.22|4.28|4.09|3.96|4.11|4.37|4.63|4.58|4.61||4.49|4.49|4.39|4.37|4.31|4.17|4.12|4|3.85|3.7|3.61|3.8|3.63|3.58|3.38|3.45|3.25|3.66|3.94||3.91|3.96|4.02|4.12|4.38|4.64|4.69|4.59|4.48|4.48||4.68|4.88|4.84|4.86||4.88|5|4.92|5.04|5.36|5.43|5.4|5.23|5.33|5.33|5.08|5.05|5.1|5.08|5.23|5.06|5.07|5.08|4.97|5.14||5.12|5.05|4.77|4.64|4.64|4.74|4.55|4.65|4.2|4.26|4.45|4.16|3.82|3.53|3.54|3.48|3.38|3.23|3.12|2.99|2.98|3.31|3.5|3.42|3.29|3.34|3.46|3.58|3.5|3.52|3.7|3.69|3.72|3.77|3.63|3.51|3.56|3.61|3.54|3.53|3.57|3.56|3.67|3.68|3.47|3.63|3.85|4.11|4.36|4.46|4.72|4.93|4.96|5.15|5.16|5.4|5.17||5.28|5.4|5.36|5.55|5.57|5.45|5.35|5.47|5.37|5.3|5.33|5.35|5.44|5.4|5.4|5.58|5.51|5.48|5.86|6.2|6.16|6.31|6.71|6.59|6.09|6.14|6.12|6.33|6.45|6.51|6.49|6.57|6.38|6.41|6.21|6.29|6.35|6.33|6.01|6.15|6.11|6.04|5.9|6|5.88||5.69|5.69|5.58|5.72|5.57|5.33|5.33|5.4|5.28|5.42|5.31|5.64|5.77|5.63|5.86|5.63|5.96|5.91|5.9|5.71
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.43|3.44|3.42||3.45|3.45|3.41|3.4|3.42|3.37|3.37|3.34|3.3|3.28|3.28|3.25|3.3|3.3|3.29|3.29|3.32|3.31|3.34|3.36|3.35|3.34|3.31|3.31|3.32|3.31|3.33|3.34|3.35|3.32||||3.33|3.29|3.52|3.55|3.53|3.45|3.49|3.57|3.57|3.56|3.57|3.57|3.59|3.52|3.51|3.47|3.42|3.46|3.48|3.4|3.41|3.36|3.35|3.37|3.37|3.44|3.41|3.47|3.48|3.45|3.53|3.52|3.44|||3.41|3.4|3.38|3.4|3.39|3.35|3.38|3.36|3.28|3.31|3.34|3.4|3.38|3.37|3.4|3.42|3.36|3.33|3.27|3.26|3.22|3.21|3.15|3.1|3.09|3.08|3.08|3.05|3.07||3.09|3.09|3.08|3.07||3.05|3.04|3.04|3.05|3.1|3.1|3.09|3.06|3.11|3.13|3.15|3.17|3.17|3.15|3.26|3.33|3.37|3.27|3.25|3.22|3.19|3.19|3.15|3.16|3.18|3.2|3.27|3.32|3.25|3.22|3.14|3.3|3.28|3.25|3.21|3.16|3.16|3.17|3.1|3.06|3.06|3.09|3.13||3.16|3.09|3.06|3.04|3.08|2.99|2.95|2.93||2.88|2.85|2.89|2.85|2.82|2.77|||2.85|2.87|2.9|2.9|2.89|2.91|3.01|3.03|3.05|3.05|3.06|3.07|3.12|3.15|3.14|3.16|3.18|3.13|3.15|3.18|3.14|3.18|3.16|3.3|3.28|3.3|3.33|3.32|3.35|3.33|3.33|3.34|3.26|3.21|3.2|3.21|3.18|3.15|3.13|3.15|3.14|3.14|3.12|3.14|3.16|3.13|3.15|3.11|3.12|3.19|3.24|3.24|3.2|3.18|3.19|3.21|3.25|3.32|3.33|3.41|3.47|3.45|3.27|3.19|3.07||3.03|3.1|3.11||3.11|3.08|3.11|3.09|3.1|3.12|3.09|3.04|3.01|3.06|3.13|3.05|3.1|3.03
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|67.15|68.15|68||67.25|66.6|65.55|64.4|64.25|64.05|67.9|68.5|67.75|67.8|67.45|68|67.4|68|67.65|68.75|68.95|70|65.9|63.9|64.75|63.5|63.15|61.5|61.55|60.65|59.35|64.6|64.15|62.2||||62.9|61.65|60.35|59.5|59.85|58.3|60.55|61|62.25|62.1|63.7|60.85|60|57.35|61.5|60.9|59|55.1|58.05|63.45|67.8|68.05|68.05|68.55|67.6|70.7|70.5|73.1|76.15|78|78.5|79.8|80|||82.2|81.45|81.4|79.95|79.65|81.5|83.4|79.5|76.7|77.5|76.6|78|88.8|90.65|81.55|80.55|74|70.65|70.15|68.65|69.25|70.5|72.6|73.1|76.05|77|81.2|77.9|77.85||76.65|78.8|78.1|78.05||76.5|81.65|81.15|81.1|81.9|79.5|78.45|74.55|73.1|72.9|73.2|76.35|76.15|75|74|73.25|72|70.65|65.95|65.7|65.25|64.55|69.95|70.25|70.8|71.45|73.8|73.05|70|68.95|68.1|68.05|67.05|70|71|74.5|74.7|71|70.6|74.15|72.55|72|70.7||71.8|75.3|75.3|75.3|77.5|84.15|86.55|90.65||90.7|89.05|89.15|88.55|85.15|82.3|||80.5|80|75.15|75.15|76.05|81.55|80.5|79.05|80.9|80.1|78|76.85|73.9|69.7|68.95|67.7|68.15|71.65|69.15|66.65|65.15|62.7|62.3|67.1|66|66.8|66.15|67.9|66.45|66.8|67.25|68|66|65.4|66|66.3|71.05|70.35|76.35|76.4|73.25|72.55|71.1|73.65|71.5|75.15|74.95|73.35|74.15|76.55|73.5|72.2|68|65.6|68.6|76.1|76.8|77.3|78.2|79.55|80.5|76.8|79.75|78.2|78||74.2|72.55|74.15||70.35|66.15|65.6|65.8|65.4|64.55|63.8|60.85|56.4|58.4|60.5|58.15|57.9|57.2
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.28|10.22|10.22||10.1|9.95|9.94|9.96|9.97|10.02|10.12|10.08|10.02|9.99|9.93|9.88|9.85|9.89|9.9|9.95|9.95|9.91|10|10|10|9.96|9.8|10.02|10.06|10.08|10.1|10.08|10.1|10.04||||10.12|10.18|10.2|10.14|10.16|10.12|10.52|10.52|10.42|10.38|10.5|10.5|10.58|10.38|10.2|10.26|10.18|10.2|10.14|10.14|10.22|10.22|10.12|10.24|10.1|9.96|9.88|9.86|9.87|9.85|9.87|9.89|9.88|||9.75|9.78|9.69|9.76|9.7|9.71|9.75|9.7|9.54|9.55|9.6|9.71|9.69|9.75|9.85|10.1|10.2|10.14|9.81|9.82|9.88|9.9|9.95|9.66|9.55|9.62|9.63|9.45|9.59||9.8|9.74|9.59|9.6||9.55|9.5|9.5|9.7|9.91|9.89|9.95|9.86|9.84|9.92|9.98|9.94|9.91|9.84|9.92|9.92|9.96|9.97|9.93|9.91|9.92|9.97||9.89|10|10.1|10.12|10.18|10.18|10.26|10.5|10.54|10.3|10.12|10.26|10.04|9.9|9.77|9.72|9.68|9.48|9.69|9.71||9.83|9.7|9.58|9.39|9.66|9.69|9.68|9.68||9.86|10.24|10.18|9.89|9.92|9.81|||9.78|9.53|9.08|9.13|9.51|9.66|9.65|9.75|9.94|9.83|9.9|9.55|9.6|9.47|9.46|9.88|9.84|9.98|9.86|9.98|9.84|9.74|9.77|9.79|9.75|9.91|9.77|9.63|9.38|9.37|9.39|9.38|9.6|9.63|9.65|9.39|9.3|9.25|9.2|9.17|9.12|9.11|8.98|8.9|8.9|8.82|8.86|8.83|8.95|9.11|9.13|9.08|9.07|9.01|9.01|9.16|9.18|9.29|9.16|9.5|9.52|9.66|9.63|9.5|9.12||9.01|9.02|9.04||9.1|9.02|9.09|9.03|8.98|9|8.95|8.8|8.6|8.83|9.03|8.95|8.9|8.8
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|18.94|18.44|18.18||18.92|18.38|18.1|18.32|18.9|18.6|19.56|19.5|19.34|19.14|19.84|19.78|19.62|19.66|19.5|19.08|19.6|19.62|19.82|19.8|20.3|19.46|19.22|18.58|18.1|18.12|17.42|17.68|18.46|17.4||||17.04|16.72|17.04|16.32|15.82|15.52|15.72|16.68|16.82|16.6|16.62|15.8|14.8|14.2|13.92|13.56|13.18|12.86|13.54|13.8|13.86|13.52|14.18|14.34|14.24|13.94|13.5|13.82|13.78|13.36|13.52|13.8|13.76|||13.8|13.86|13.92|13.68|13.74|13.84|14.06|13.9|13.44|13.64|14.02|13.46|14.94|15.12|14.9|15.4|15.12|14.9|14.36|14.5|14.8|14.54|15.08|15|15.38|14.58|12.7|12.2|11.94||11.94|11.42|11.5|11.56||11.94|11.94|12.12|11.96|11.92|11.84|11.92|12|11.9|11.96|12.3|12.6|12.7|12.76|12.5|11.82|11.9|13.32|13.5|13.06|13.1|13.18|14.52|15.38|15.84|15.66|15.82|15.82|15.88|15.88|15.8|15.82|16.06|15.96|15.48|15.44|14.06|15.48|15.8|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.85|7.08|7.04||7.07|7.2|7.06|7.02|7.01|6.98|7.1|6.68|6.69|6.75|6.6|6.56|6.76|6.95|6.98|6.99|7|7.02|7.01|6.98|7.09|7.06|6.98|6.96|7|6.93|7.02|7.15|7.12|7.28||||7.07|7.01|7.25|7.07|7.01|6.66|6.72|7.41|7.57|7.43|7.82|7.85|8.04|8|8.06|7.85|7.73|7.41|7.7|7.3|7.5|7.48|7.37|7.15|7.14|7.51|7.21|7.68|8.22|8.09|7.19|7.13|7.16|||7.07|7.1|7|7.04|6.9|6.87|7|7|6.76|6.59|6.27|6.22|6.3|6.5|6.55|6.6|6.58|6.45|6.43|6.46|6.37|6.39|6.3|6.27|6.34|6.18|6.06|6.07|6.27||6.26|6.08|6.05|6.05||6.1|6.03|5.95|6.09|6.1|6.08|6.09|6|5.91|6.1|5.97|6.12|5.98|5.94|6.11|6.17|6.26|6.25|6.2|6.47|6.56|6.46|6.19|5.98|5.74|5.61|5.57|5.87|5.82|5.82|5.81|5.96|5.99|6.2|5.98|5.9|5.92|5.85|5.75|5.78|5.8|5.83|5.83||5.9|5.86|5.86|5.71|5.58|5.39|5.29|5.64||5.82|5.59|5.7|5.66|5.67|5.6|||5.51|5.64|5.58|5.64|5.85|5.77|5.68|5.93|5.72|5.68|4.93|4.81|4.54|4.5|4.52|4.54|4.54|4.57|4.5|4.63|4.65|4.64|4.63|4.62|4.63|4.76|4.76|4.69|4.62|4.53|4.62|4.67|4.74|4.8|4.81|4.73|4.85|4.82|4.8|4.84|4.8|4.76|4.77|4.75|4.72|4.67|4.78|4.66|4.61|4.62|4.64|4.66|4.7|4.63|4.71|4.84|4.77|4.55|4.55|4.7|4.47|4.48|4.28|4.19|4.11||4.13|4.18|4.3||4.27|4.26|4.29|4.27|4.25|4.25|4.19|4.15|4.15|4.29|4.45|4.42|4.33|4.19
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|36.25|36.25|36.25|36|35.5|34.75|34.25|33.5|34.5|34.5|34.5|34.25|34|34|||35.25|35|34.25|34.25|34|35|35.75|34.75|34.5|33.75|33.5||||33.75|33.75|33.5|33.5||33.5|34.25|34.75|35|33.5|33.75|34.25|34|34.25|34.25|34.25|34.25|34|34|34.25|35|35.5|35.75|35|35|35|35.25|35.5|35|34.25|34||34|33.25|32.5|32.25|33.75|33.75|34|34.5|34.5||34.5|34.75|34.75|34.75|34.75|34.5|35.25|35|33.75|35.25|36.25|36.75|35.25|34.5|34.25|34.5|34.75|35.5|34.75|35|34.75|34.5|34.25|34.25|34.25|35|35|35.25|34.5|||35.25|35.25|35|35.75|35|34.75|34.5|35.5|37.5|38|37.75|37.25|37.75|||39.25|36.5||36.5|36.5|36.5|36.5|36.25|36.75|37|36.5|37.25|37.25|36.25|36.5|36|36.5|37.5|37|36.25|35.5|35.5|35.25|34.75|34.5|33.25|32.5|31.75|31.75|31.75|31.5|31.25|31.5||31.25|31.5|31.5|30.75|31.5|31.75|34||34.5|34.75|35.75|35.25|35|34.75|35|34.75|34.75|35.5|35.75|35|35.5|36|35.5|36.5|37.25|37.5|37|36.25|37|38|38.5|38.25|38.25|||38.5|38|38.5|38.5|39.5|39.5|39.75|39.5|38.5|38.25|38|39|39.25|39|40.25|40||40.5|41|41.25|41.5|41.5|42.25|42|41.5|41.75|42|||40.75|41.25|41.25|40.75|40.75|41|40.75|39|38.25|38.75|39|39.25|39.5|39.25||38.75|37.75|37.75|37.75|37.5|38.5|38|38.5|39|40|40.5|40|40|40.25|39.75|39.75|40|40|39.75|40.5|41.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||1.01|0.98|0.96|0.95|0.92|0.95|0.96|0.95|0.94|0.97|0.97|0.95|0.93|0.93|0.92|0.9|0.91|0.92|0.91|0.92|0.9|0.9|0.92|0.92|0.96|0.95|0.96|0.96|0.93|0.93|0.92|0.89|||0.88|0.88|0.87|0.89|0.88|0.87|0.89|0.92|0.89|0.89|0.91|0.92|0.92|0.94|0.94|1|1|0.98|0.93|0.92|0.92|0.92|0.91|0.9|0.86|0.87|0.87|0.84|0.83||0.85|0.83|0.82|0.81||0.8|0.81|0.84|0.86|0.88|0.88|0.88|0.89|0.91|0.91|0.9|0.9|0.9|0.89|0.9|0.9|0.91|0.89|0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.88|0.88|0.89|0.88|0.89|0.92|0.88|0.87|0.85|0.85|0.84|0.83|0.82|0.81|0.8|0.84|0.84|0.85||0.86|0.84|0.83|0.84|0.85|0.82|0.82|0.82||0.83|0.81|0.85|0.84|0.81|0.81|||0.8|0.79|0.78|0.77|0.79|0.8|0.8|0.81|0.8|0.8|0.79|0.79|0.81|0.83|0.81|0.81|0.81|0.83|0.85|0.87|0.87|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.88|0.9|0.9|0.96|0.96|0.96|0.95|0.96|0.98|0.96|0.9|0.88|0.89|0.89|0.87|0.9|0.91|0.94|0.93|0.95|0.92|0.9|0.92|0.96|0.97|1.02|1.02|1.04|0.98|0.96|0.86|0.82|0.78||0.77|0.77|0.77||0.76|0.76|0.8|0.79|0.79|0.79|0.79|0.77|0.79|0.82|0.83|0.81|0.82|0.82
09817|50073|/equities/sinotruk|MSCI_EEM|17.4|17.76|18||17.6|18|17.72|17.8|17.92|18.04|18.56|18.84|18.82|18.92|18.9|18.54|19.06|20.1|20|20.25|20.75|20.7|20.4|20.85|21.25|21.25|20.85|20.8|20.7|20.75|20.65|21.65|21.85|22.2||||23.1|22.85|22.55|22.4|21.85|21.5|21.35|22.55|23.35|23.7|23.95|23.8|23.4|23|24.05|23.05|22.35|22.9|23.3|23.85|25.55|26.4|26.1|25.15|24.2|25.35|24.6|25.4|25.65|25.4|26|26.9|26.95|||26.15|26.1|26|25.95|25.35|25.9|25.6|24.05|23.6|23.25|23|22.85|23.25|22.65|22.9|23.45|23.35|22.2|22.3|21.9|21.9|21.35|20.85|20.65|19.18|18.84|18.62|18.8|19.32||19.06|18.24|17.9|17.8||18.24|18.22|18.12|18.46|18.1|18.36|18.48|18.24|18.7|18.8|18.7|18.52|18.5|18.52|19.02|18.92|19.06|18.74|18.9|19.82|19.88|20.45|21.1|19.66|19.24|19.56|19.82|19.32|18.88|18.72|18.7|19.12|19|19.06|18.9|18.96|19.3|18.9|19.82|19.2|18.24|18.44|18.8||18.92|19.16|19.08|19.22|19.38|19.74|19.78|19.94||19.74|19.8|20.15|20.15|19.68|19.22|||19.08|19.02|18.88|19.14|19.7|19.74|19.56|19.6|18.9|19.76|19.8|19.88|19.92|19.9|20.35|20.3|20.4|20.95|20.1|19.84|19.58|19.76|20.1|21.55|21.75|22.15|22.45|22.3|22.7|22.5|22.7|22.9|22.55|22.45|22.95|22.45|23.35|23.65|23.1|23.8|23.65|23.5|23.9|23.85|24.05|23.8|24.2|23.55|23.4|23.55|24|23.8|22.9|21.9|21.75|22|21.55|22|21.7|22.2|21.25|21.5|22.25|21.55|19.82||19.8|19.5|19.58||20.3|19.5|19.82|20.15|19.86|19.22|19.1|19.02|19.2|19.08|19.56|19.4|19.26|19.22
09818|50020|/equities/agile-property|MSCI_EEM|11.34|11.26|11.26||11.04|10.8|12|12|12.02|12.18|12.32|12.34|12.24|12.3|12.22|12|12.1|11.92|11.92|12.02|12.08|12.28|12.4|12.36|12.2|12.22|12.1|12.02|12.22|12.16|12.5|12.64|13|12.8||||12.68|12.5|12.66|12.38|12.16|11.92|11.68|11.14|10.9|10.76|10.86|10.96|10.72|10.72|10.62|10.68|10.54|10.58|10.52|10.4|10.62|10.82|10.8|10.78|10.66|10.32|10.02|9.86|9.85|9.95|9.93|9.93|10|||9.84|9.77|9.75|9.84|9.81|9.68|9.85|9.63|9.49|9.64|9.86|9.88|9.8|9.94|10.08|10.32|10.36|10.24|9.9|9.92|9.93|9.93|10.06|9.79|9.82|9.81|9.83|9.8|9.96||10.08|9.93|9.77|9.92||9.98|9.88|9.78|9.96|10.1|10.02|9.96|10.12|10.12|10.06|10.2|10.16|10.26|10.36|10.62|10.84|10.88|11.06|11.1|10.9|10.82|10.86|10.8|10.86|11.22|11.5|11.6|11.6|11.62|11.42|11.52|11.58|11.4|11.32|11.28|10.8|10.76|10.8|10.6|10.42|10.48|10.54|10.74||10.92|10.76|10.46|10.32|10.62|10.58|10.52|10.52||10.82|10.86|10.8|10.34|10.18|10.06|||10.06|9.98|9.7|9.8|10.32|10.78|10.74|10.84|10.7|10.66|10.7|10.6|10.3|10.14|10.16|10.12|10.24|10.42|10.1|10.88|10.7|10.76|10.7|10.74|10.76|10.98|10.98|10.72|10.06|9.94|10.08|10.04|10.04|9.98|9.99|10.02|9.96|9.95|9.93|9.93|9.9|9.93|9.74|9.82|9.78|9.61|9.58|9.55|9.63|9.8|9.8|9.79|9.52|9.41|9.43|9.58|9.53|9.59|9.65|9.81|9.97|9.98|9.89|9.62|9.32||9.12|9.19|9.06||9.01|9.05|9.09|9.13|8.93|8.86|8.95|8.76|8.5|8.86|9.2|9|9.07|8.71
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|5.83|5.96|5.93||5.94|5.95|5.72|5.73|5.92|6.32|6.77|6.81|6.95|7.31|7.2|7.07|7.14|7.13|7|7|7.07|7.22|7.22|7.22|7.34|7.03|6.97|6.93|6.93|6.7|6.56|6.6|6.61|6.54||||6.37|6.33|6.41|6.36|6.34|6.38|6.58|6.75|6.96|6.95|7.13|6.86|6.7|6.68|6.75|6.86|6.73|6.66|6.64|6.54|6.74|6.86|6.74|6.74|6.69|6.93|6.94|7.03|7.11|7.12|7.25|7.37|7.12|||6.95|7.01|7.04|7.12|7.06|7.17|7.2|7.39|7.47|7.87|7.65|7.5|7.4|7.28|7.56|7.8|7.43|7.24|6.97|7.15|7.12|6.93|7.05|7.18|7.16|7.37|7.65|7.76|7.71||7.68|7.4|7.35|7.34||7.53|7.39|7.58|7.9|7.85|7.78|8.07|8.06|8.07|8.07|8.07|8.07|8.08|8.09|8.07|8.1|8.1|8.11|8.12|8.2|8.18|8.17|8.17|8.17|8.17|8.11|8.1|8.12|8.14|8.17|8.22|8.23|8.25|8.31|8.43|8.38|8.3|8.37|8.31|8.24|8.5|8.52|8.69||8.34|8.35|8.5|8.72|8.8|7.83|8.03|7.98||7.92|7.73|7.6|7.57|8.45|8.31|||8.37|8.29|8.74|8.86|8.61|8.82|8.85|8.82|8.65|9|9.08|9.23|8.97|9.1|9.08|9.04|9.16|9.18|9.31|9.6|10.04|10.04|10.04|10.36|10.36|10.2|10.2|10.06|10.16|10.24|10.32|10.42|10.44|10.76|10.52|10.24|10.38|10.46|10.82|11.08|10.9|10.78|10.62|10.7|10.78|10.64|10.92|10.78|11|11.14|11.12|11|11.08|11.04|11.04|11.76|11.76|11.9|11.64|11.82|11.74|12.14|12.12|12.1|12.3||12.98|12.76|12.94||12.88|12.6|12.58|12.3|11.48|11.24|11.4|11.22|10.98|11.06|11.14|11.2|10.94|11.02
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.32|5.37|5.3||5.18|5.06|5.01|5|5.17|5.06|5.11|5.11|5.09|5.16|5.15|5.13|5.19|5.3|5.36|5.38|5.51|5.5|5.51|5.51|5.66|5.64|5.48|5.45|5.5|5.43|5.48|5.66|5.7|5.66||||5.6|5.7|5.68|5.7|5.58|5.37|5.45|5.87|5.91|5.86|5.96|5.99|6.02|5.63|5.49|5.26|5.08|5.07|4.99|5.25|5.5|5.23|5.15|5.32|5.23|5.55|5.5|5.19|5.1|5.05|4.88|4.98|4.98|||4.9|4.85|4.85|4.68|4.36|4.33|4.41|4.36|4.22|4.17|4.14|4.17|4.16|4.15|4.18|4.39|4.41|4.36|4.26|4.27|4.34|4.27|4.23|4.23|4.41|4.48|4.56|4.65|4.56||4.5|4.45|4.53|4.49||4.54|4.46|4.5|4.67|4.82|4.81|4.77|4.62|4.82|4.84|4.82|4.86|4.9|4.87|5.02|4.9|4.88|4.78|4.73|4.77|4.75|4.82||4.61|4.82|4.81|4.8|4.74|4.62|4.53|4.61|4.67|4.8|4.49|4.38|4.26|4.21|4.11|4|3.98|4.01|4.09|4.24||4.36|4.27|4.22|4.16|4.15|4.13|4.1|4.15||4.17|4.21|4.26|4.21|4.16|4.13|||4.13|4.05|3.99|3.92|4.02|4.21|4.28|4.53|4.71|4.76|4.83|4.65|4.62|4.49|4.62|4.56|4.37|4.33|4.09|4.1|4.09|4.06|4.09|4|3.9|3.99|3.91|3.82|3.81|3.75|3.73|3.74|3.82|3.8|3.85|3.77|3.64|3.56|3.58|3.66|3.62|3.58|3.53|3.55|3.54|3.54|3.54|3.51|3.5|3.58|3.61|3.6|3.49|3.5|3.54|3.62|3.52|3.6|3.61|3.7|3.63|3.7|3.65|3.56|3.41||3.38|3.35|3.45||3.51|3.5|3.49|3.63|3.55|3.59|3.59|3.5|3.6|3.77|3.92|4.02|3.84|3.55
09821|100098|/equities/powerlong|MSCI_EEM|7.93|7.79|7.83||7.78|7.73|7.77|8.17|8.13|8.09|8.27|8.15|8.32|8.3|8.22|8.14|8.14|8.2|8.03|8.09|7.97|8.33|8.27|8.04|8.11|8.17|8.05|7.83|7.62|7.61|7.51|7.51|7.52|7.56||||7.52|7.56|7.07|6.98|6.94|6.82|6.85|6.85|7.17|7.02|7.09|7.08|7|6.91|6.25|6.41|6.31|6.5|6.92|6.61|6.26|6.18|6.16|5.98|5.6|5.33|5.15|5.33|5.28|5.2|5.18|5.26|5.3|||5.2|5.13|5.09|5.01|4.96|4.91|5|5.06|5.01|5.04|5.09|5.16|5.21|5.23|5.32|5.54|5.68|5.51|5.07|5.07|5.12|5.15|5.18|5.11|5.03|5.06|5.08|5.05|5.12||5.33|5.25|5.16|5.06||5.18|5.24|5.27|5.3|5.24|5.21|5.23|5.24|5.26|5.33|5.38|5.42|5.39|5.42|5.41|5.5|5.44|5.51|5.56|5.55|5.46|5.5|5.65|5.66|5.69|5.65|5.68|5.63|5.62|5.59|5.7|5.63|5.53|5.45|5.46|5.45|5.33|5.28|5.19|5.17|5.09|5.06|5.2||5.39|5.37|5.51|5.55|5.62|5.7|5.71|5.76||5.91|5.9|5.85|5.85|5.75|5.77|||5.8|5.88|5.8|5.74|6.13|6.22|6.14|6.35|6.11|6.2|6.26|5.8|5.61|5.65|5.8|5.61|5.51|5.4|5.43|5.45|5.37|5.45|5.61|5.71|5.69|5.81|5.87|5.78|6|5.89|5.37|5.04|4.88|4.81|4.82|4.78|4.66|4.62|4.62|4.63|4.66|4.64|4.65|4.69|4.64|4.63|4.63|4.59|4.68|4.72|4.71|4.82|4.68|4.67|4.67|4.71|4.77|4.89|4.92|5|5|5.15|5.29|4.83|4.53||4.33|4.4|4.52||4.57|4.51|4.53|4.53|4.45|4.39|4.34|4.66|4.66|4.74|4.84|4.76|4.79|4.71
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.27|4.23|4.29|4.26|4.29|4.25|||4.29|4.27|4.26|4.25|4.21|4.22|4.25|4.23|4.25||4.16|4.17|4.13|4.11|4.13|4.09|4.1|4.03|4.04|4.15|4.15|4.13|4.12|4.2|4.25|4.2|4.2|4.25|4.2|4.11|4.16|4.15|4.27|4.25|4.32|4.28|4.26|4.26|4.22|4.24|4.24|4.24|4.2|4.2|4.32|4.26|4.15|4.2|4.19|4.15|4.19|4.11|4.06|4.08|4.22|4.25|4.25|4.3|4.28|4.28|4.2|4.34|4.29||4.27|4.28|4.31|4.31|4.37|4.35|4.42|4.23||4.23||4.23|4.21|4.15|4.34|4.31|4.31|4.34|4.31|4.3|4.35|4.28|4.2|4.26|4.12|4.31|4.42|4.38|4.26||4.28|4.39|4.35|4.39||4.35|4.4|4.34|4.29|4.27|4.3|4.32|4.34|4.28|4.3|4.35|4.32|4.32|4.32|4.29|4.25|4.35|4.33|4.28|4.22|4.25|4.21|4.25|4.27|4.19|4.2|4.25|4.12|4.11|4.12|4.09|4|3.99|3.95|3.86|3.87|3.85|3.8|3.8|3.88||3.9|3.86|3.8|3.78|3.75|3.8|3.76|3.86|3.88|3.87|3.86|3.91|3.88|3.89|3.79|3.78|3.89|3.87|3.9|3.84|3.81|3.87|3.86|3.86|3.87|3.85|3.85|3.94|3.94|3.92||3.85|3.79|3.81|3.86|3.85|3.85|3.87|3.81|3.87|3.74|3.66||3.65|3.85|3.76|3.76|3.78|3.7||3.7|3.77|3.76|3.75|3.75|3.76|3.78|3.74|3.75|3.86|3.74|3.72|3.72||3.8|3.81|3.82|3.68|3.64|3.63|3.6|3.6|3.58|3.55|3.52|3.54|3.59|3.62|3.57|3.77|3.74|3.72|3.8|3.75|3.71|3.7|3.72|3.61|3.65|3.64|3.68|3.68|3.6|3.6|3.63|3.65|3.69|3.63|3.72|3.75|3.79|3.86||3.85
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.5|10.18|10.43|10.42|10.37|10.11|9.67|9.38|9.79|9.6|9.94|9.38|9.25|9.12|9.14|9.26|9.31|9.24|9.33|9.01|8.71|8.68|8.71|8.73|8.6|8.95|8.79|8.67|8.22|8.12|8.21|8.11|8.1|8.02|7.78|7.58||7.78|7.84|7.8|7.53|7.75|7.89|8.12|8.28|8.51|8.54|8.61|8.73|8.79|8.89|8.9|8.68|8.47|8.17|8.24|8.15|8.06|8.12|8.13|8.31|7.97|8.22|8.14|8.1|8.19|8.13|8.18|8.27|8.26||8.09|8.13|8.2|8.12|8.09|7.99|7.88|7.78|7.57|7.44|7.3|7.26|7.38|7.76|7.63|7.48|7.69|7.96|7.92||7.87|7.75|7.44|7.41|7.17|7.23|7.17|7.1|6.98|6.88||6.53|6.52|6.23|6||5.98|6.09|6.12|6.14|6.06|6.09|6.14|5.82|6.11|6.37|6.36|6.28|6.21|6.24|6.21|6.08|6|6.03|6.11|6.06||5.95|5.94|5.97|5.77|5.6|5.42|5.28|5.32|5.08|4.86|5|4.84|4.78|4.7|4.65|4.57|4.84|4.75|4.57|4.56|4.71|4.71|4.9|4.91|4.88|4.9|4.89|4.9|4.88|4.92|4.93|4.81|4.85|4.81|4.75|4.71|4.67|4.69|4.69|4.67|4.57|4.55|4.62|4.61|4.59|4.66|4.7|4.71|4.82|4.94|4.95|4.96|5.05|5.04|5.05|5.07|4.97||5.07|5.02|5.03|5.02|5.06|5.11|5|5.05|4.95|4.94|4.94|4.88|4.91|4.83|4.76|4.89|4.81|4.66|4.62|4.46|4.32|4.28|4.28|4.26|4.11|4.09|4.21|4.4|4.42|4.38|4.49|4.65|4.48|4.26|4.16|4.2|4.23|4.33|4.25|4.19|4.13|4.16|4.24|4.33|4.44||4.38|4.32|4.26|4.29|4.31|4.35|4.37|4.48|4.41|4.54|4.53|4.63|4.59|4.45|4.66|4.4|4.68|4.94|5.19|4.66
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.12|8.1|8||8.42|8.05|7.6|7.77|7.92|7.88|8.1|7.54|7.1|7.05|7.01|6.85|7.03|7.21|7.14|7.12|7.23|7.46|7.62|7.52|7.56|7.61|7.56|7.34|7.37|7.3|7.31|7.44|7.14|7.05||||6.96|6.91|6.96|6.94|6.95|7.05|7.13|7.4|7.6|7.49|7.58|7.41|7.34|7.43|7.58|7.6|7.48|7.13|7.34|7.4|7.68|7.92|7.73|7.7|7.8|8.26|8.32|8.64|8.49|8.11|8.26|8.28|8.35|||8.31|8.3|8.28|8.16|8.06|8.12|8.43|8.55|8.43|8.3|8.43|8.66|8.75|8.74|8.85|9.19|8.99|8.88|8.55|8.75|8.78|8.85|8.88|8.94|9.26|9.25|9.36|9.45|9.31||9.03|8.88|8.91|9.05||9.02|8.98|9.17|9.5|8.72|8.48|8.57|8.58|8.84|9.27|9.25|9.68|9.84|9.8|9.96|9.86|9.9|9.86|9.77|9.81|9.65|9.62||9.87|10.02|10.08|10.08|10|10.34|10.04|9.85|9.97|10.3|11.28|10.78|10.14|10.32|10.3|9.96|9.92|9.66|9.91|9.94||9.88|10.08|9.9|9.84|9.75|9.92|9.81|9.8||9.91|9.77|9.46|9.42|9.41|9.15|||9.32|9.31|9.18|9.38|9.27|9.49|9.63|10.02|10.1|10.5|9.97|9.7|8.64|8.36|8.43|8.42|8.45|8.65|8.69|8.82|8.8|8.72|8.68|8.72|8.78|8.8|8.95|8.92|9.03|8.86|9.01|9.09|8.66|8.66|8.54|8.33|9.13|9.57|9.94|9.9|9.62|9.32|9.45|9.3|9.31|9.7|9.57|10.2|9.9|9.86|10|9.84|9.59|9.37|9.51|9.78|9.74|10.24|10.06|10.3|9.71|9.53|9.04|9.14|8.97||8.91|8.93|8.69||8.62|8.6|8.6|8.4|8.33|8.33|8.52|8.51|8.63|8.95|8.75|8.69|8.54|8.96
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.2|5.22|5.19||5.29|5.13|5|5.02|4.99|5.08|5.06|5.07|5.06|5.12|5.18|5.15|5.24|5.28|5.25|5.22|5.22|5.1|5.16|5.15|5.1|5.07|5.01|5.01|4.99|4.87|4.8|4.85|4.86|4.8||||4.82|4.81|4.93|4.92|5|4.86|5.01|5.19|5.18|5.27|5.47|5.39|5.13|5.06|5.12|5.05|4.99|4.9|5.06|4.97|5.17|5.18|5.01|4.93|4.74|4.73|4.62|4.67|4.71|4.38|4.38|4.37|4.25|||4.24|4.25|4.16|4.23|4.32|4.29|4.29|4.22|4.08|4.03|4.1|4.23|4.24|4.32|4.39|4.5|4.45|4.11|3.97|3.98|3.98|4.01|4.02|3.99|3.94|3.97|3.93|3.92|3.96||3.94|3.94|3.93|3.92||3.93|3.89|3.9|3.96|3.95|3.93|3.87|3.85|3.87|3.91|3.93|3.96|4.02|4.07|4.16|4.2|4.2|4.17|4.12|4.11|4.15|4.15|4.16|4.12|4.12|4.12|4.16|4.09|4.06|4.01|4.09|4.14|4.18|4.12|4.06|4.03|3.99|3.9|3.84|3.85|3.97|4|4.01||3.98|3.92|3.92|3.87|3.9|3.9|3.96|3.98||4.02|3.95|3.9|3.96|3.91|3.94|||3.85|3.87|3.8|3.72|3.77|3.85|4.1|4.11|4.17|4.14|4.14|4.12|4.11|4.07|4.08|4.1|4.13|4.15|4.2|4.29|4.31|4.37|4.38|4.39|4.37|4.41|4.48|4.47|4.42|4.4|4.48|4.52|4.5|4.46|4.48|4.43|4.52|4.5|4.58|4.66|4.52|4.51|4.41|4.35|4.34|4.35|4.34|4.28|4.35|4.46|4.53|4.58|4.5|4.49|4.52|4.77|4.75|4.81|4.8|4.78|4.68|4.83|4.63|4.46|4.5||4.27|4.13|4.31||4.32|4.26|4.44|4.51|4.58|4.53|4.39|4.3|4.32|4.42|4.6|4.65|4.61|4.53
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|14.725|14.71|14.11|13.91|14.27|14.07|13.23|13.41|14.08|13.23|13.66|13.46|13.48|13.0902|12.66|13.19|13.17|13.805|14.1|13.85|13.895|13.86|13.66|13.67|13.9|14.5|14.25|14.43|14.53|14.25|14.26|14.94|14.48|15.65|15.42|16.77||16.27|15.8|14.82|15.23|15.12|14.6|15.86|17.05|17.53|17.59|17.51|17.95|18.56|18.95|17.76|18.43|18.12|17.51|16.66|17.57|18.33|19.9|19.2606|19.56|20.21|20.03|20.69|19.03|20.62|21.1523|19.91|19.5101|20.8||20.75|20.5101|20.01|20.3601|19.1502|18.3|18.02|18|17.08|17.04|16.29|16.09|16.51|17.71|18.38|17.95|17.86|17.83|18.065||17.6|17.49|17.11|17.5|17.7244|18.23|17.84|17.28|17.62|18.66||19.51|19.0001|18.64|18.75||18.8301|18.4904|18.5|18.33|18.5|18.375|17.92|17.7|18.57|17.91|17.6292|17.62|17.4101|17.41|17.51|17.695|17.8|17.76|17.58|18.9||17.2097|15.5301|15.26|15.25|15.49|16.02|16|15.04|14.89|14.745|14.63|14.24|15.01|14.75|14.36|13.9|13.66|13.68|13.49|13.44|13.12|13.41|13.5|13.48|13.4|13.4|13.4|13.915|13.8|13.75|13.81|14.38|14.6|15.04|14.84|15.21|14.4|14|13.39|13.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.21|5.22|5.09||5.14|5.01|4.93|4.94|4.7|4.76|4.7|4.68|4.73|4.72|4.76|4.71|4.71|4.88|4.87|4.86|4.89|4.85|4.91|4.87|4.86|4.88|4.93|4.89|4.68|4.58|4.72|4.69|4.41|4.38||||4.37|4.49|4.37|4.3|4.32|4.35|4.38|4.44|4.4|4.38|4.45|4.28|4.2|4.22|4.3|4.27|4.2|4.1|4.13|4.12|4.19|4.23|4.24|4.15|4.1|4.3|4.26|4.27|4.32|4.27|4.31|4.33|4.39|||4.41|4.28|4.22|4.17|4.15|4.21|4.21|4.22|4.04|4.02|4.09|4.17|4.25|4.31|4.6|4.55|4.48|4.34|4.24|4.26|4.01|4|3.82|3.99|4.03|4.19|4.28|4.4|4.32||4.27|4.16|4.21|4.21||4.29|4.29|4.48|4.47|4.52|4.68|4.67|4.57|4.54|4.52|4.56|4.66|4.68|4.76|4.77|4.75|4.65|4.64|4.58|4.73|4.77|4.79||4.58|4.66|4.67|4.49|4.35|4.31|4.22|4.28|4.3|4.41|4.31|4.41|4.41|4.29|4.25|4.15|4.21|4.29|4.39|4.52||4.61|4.57|4.54|4.41|4.37|4.42|4.5|4.66||4.6|4.52|4.54|4.5|4.44|4.37|||4.38|4.35|4.22|4.18|4.36|4.5|4.5|4.51|4.52|4.62|4.66|4.63|4.59|4.5|4.5|4.57|4.69|4.79|4.71|4.76|4.88|4.96|4.88|4.58|4.16|4.16|4.01|4.01|4|4.16|4.37|4.47|4.52|4.58|4.55|4.47|4.56|4.57|4.97|4.85|4.87|4.86|4.82|4.89|5.08|4.84|4.87|4.88|5|5.04|5.03|4.86|4.71|4.72|4.77|5.12|5.01|5.15|5.18|5.3|5.28|5.33|5.31|5.21|5.06||4.9|4.89|5.06||5.07|5.2|5.29|5.39|5.31|5.28|5.21|5.03|5.21|5.17|5.21|5|5|4.9
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.67|2.68|2.66||2.69|2.65|2.63|2.66|2.7|2.74|2.77|2.77|2.79|2.76|2.76|2.78|2.8|2.81|2.78|2.82|2.84|2.91|2.88|2.87|2.86|2.86|2.85|2.83|2.83|2.76|2.79|2.79|2.82|2.76||||2.71|2.67|2.67|2.61|2.59|2.58|2.62|2.64|2.62|2.59|2.62|2.66|2.67|2.66|2.65|2.65|2.61|2.6|2.65|2.66|2.72|2.74|2.73|2.7|2.68|2.69|2.69|2.77|2.75|2.73|2.73|2.66|2.6|||2.6|2.57|2.55|2.55|2.55|2.54|2.53|2.55|2.53|2.54|2.55|2.6|2.61|2.63|2.68|2.73|2.74|2.71|2.67|2.67|2.66|2.63|2.68|2.66|2.59|2.58|2.63|2.59|2.61||2.58|2.54|2.55|2.55||2.53|2.55|2.51|2.52|2.52|2.52|2.52|2.52|2.56|2.56|2.54|2.59|2.59|2.58|2.63|2.67|2.72|2.77|2.72|2.65|2.62|2.64|2.52|2.49|2.5|2.48|2.46|2.47|2.45|2.45|2.49|2.49|2.47|2.45|2.44|2.39|2.36|2.37|2.36|2.35|2.35|2.37|2.39||2.43|2.41|2.42|2.43|2.41|2.39|2.39|2.48||2.52|2.37|2.29|2.27|2.24|2.21|||2.23|2.23|2.25|2.27|2.3|2.32|2.35|2.38|2.42|2.41|2.43|2.38|2.38|2.39|2.42|2.4|2.49|2.49|2.47|2.51|2.55|2.59|2.61|2.58|2.58|2.64|2.6|2.61|2.58|2.55|2.58|2.57|2.57|2.58|2.55|2.54|2.57|2.55|2.58|2.64|2.64|2.55|2.45|2.42|2.45|2.43|2.42|2.42|2.45|2.47|2.49|2.51|2.52|2.52|2.53|2.56|2.59|2.65|2.62|2.64|2.63|2.65|2.68|2.55|2.45||2.36|2.33|2.31||2.33|2.32|2.32|2.32|2.31|2.3|2.32|2.31|2.33|2.38|2.41|2.44|2.42|2.36
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|8.3|8.14|8.2||8.23|7.61|7.2|7.43|7.47|7.06|7.3|8|8.01|8.54|8.58|8.67|8.98|9.08|9.04|9.23|9.34|9.44|9.44|9.63|10.02|10.1|9.82|9.68|9.76|9.6|9.82|9.96|10.24|9.81||||9.6|9.06|10.88|10.56|9.96|10.02|10.02|10.2|11.28|10.44|9.95|9.75|9.27|9|9.36|8.92|8.84|7.9|8.55|8.82|9.8|7.84|9.2|11.92|11.6|12.26|11.5|11.42|12|13.38|14.36|11.22|11.6|||9.46|8.4|7.2|6.53|4.9|4.25|3.92|3.74|3.28|3.19|3.2|3.2|3.19|3.21|2.97|3.23|2.66|2.55|2.41|2.39|2.42|2.43|2.41|2.32|2.41|2.45|2.5|2.5|2.55||2.6|2.33|2.55|2.6||2.55|2.55|2.65|2.7|2.6|2.65|2.6|2.6|2.65|2.5|2.36|2.4|2.5|2.5|2.5|2.7|2.65|2.8|2.75|2.8|2.8|2.8|2.8|2.9|3|3.05|3.1|3.1|3.05|3.1|3.2|3.2|3.15|3.1|3.4|3.45|3.3|3.3|3.3|3.3|3.05|3.15|3.3||3.3|3.35|3.3|3|3.1|3.1|3.15|3||3.3|3.2|3.15|2.85|2.65|2.55|||2.85|2.7|2.65|2.49|3.1|3.4|3.5|3.6|3.7|3.65|3.3|3.7|3.2|2.2|1.76|2.02|2.38|2.43|2.44|2.49|2.5|2.49|2.48|2.45|2.43|2.46|2.5|2.55|2.5|2.46|2.46|2.34|2.37|2.44|2.41|2.38|2.47|2.45|2.41|2.5|2.6|2.38|2.35|2.35|2.41|2.38|2.32|2.29|2.48|2.6|2.6|2.65|2.28|2.45|2.55|2.5|2.8|2.5|2.31|1.51|1.5|1.5|1.53|1.45|1.4||1.43|1.45|1.54||1.57|1.56|1.54|1.55|1.53|1.48|1.47|1.45|1.35|1.41|1.56|1.62|1.6|1.64
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|4.0981|4.1832|4.3086|4.1743|4.1205|4.1384|||4.1205|4.0578|4.1205|4.2191|4.3445|4.9805|5.0342|5.2313|5.0611||5.1954|5.3388|5.3746|5.1596|4.8909|4.8909|4.6401|4.7117|4.4788|4.1295|4.0041|3.9862|4.0399|3.9951|3.6278|3.5293|3.4308|3.4218|3.5114|3.4129|3.3681|3.5383|3.6726|3.7174|3.6816|3.6995|3.7085|3.7801|3.7353|3.7801|3.6458|3.6458|3.6099|3.6368|3.7264|3.7712|3.7712|3.7622|3.8428|3.8607|3.6906|3.601|3.8518|4.3086|4.3086|4.443|4.8192|4.9446|5.1596|5.3567|5.294|5.2134|5.4283||5.5179|5.509|5.5448|5.6433|5.9568|5.93|6.0554|6.0195||5.921||5.7956|5.8673|6.0016|5.491|5.4731|5.6433|5.5985|5.921|5.8314|5.9389|6.3062|6.0912|6.1002|5.4821|5.2223|5.1238|4.9267|4.8192||5.2313|5.285|5.3925|5.6791||6.0912|6.1987|6.1987|6.0822|6.0195|6.1808|6.1449|6.0016|6.0195|6.6466|6.9511|6.8884|6.9511|6.8974|7.2469|7.5361|7.5799|7.6413|7.3959|7.4047|7.098|7.0454|7.0279|7.0892|6.8526|6.6511|6.8614|6.134|7.0103|7.5887|7.6237|7.5799|7.317|8.3773|8.0706|7.7727|7.7377|7.799|7.7815|8.1057||8.2196|8.0268|7.6413|8.0882|8.0619|8.3072|9.0784|9.131|9.1485|8.9557|8.9206|8.6402|8.2985|8.2722|8.1933|7.9567|8.0181|7.8428|7.317|7.2907|7.317|7.1593|7.5186|7.2294|6.8175|6.5284|6.2567|6.2567|6.3268|6.5985||7.1243|7.0103|5.1701|4.9773|6.5547|7.1681|7.65|8.2371|8.6227|9.2186|9.4552||8.7454|8.8067|8.2021|8.4124|9.5253|9.0258||8.6578|7.1067|6.9665|7.5361|8.316|7.9217|9.464|8.8944|9.8583|9.981|9.5516|7.8866|8.1758||8.0093|7.9918|7.6062|7.4748|7.4572|7.4923|7.4572|7.5361|7.4485|6.5722|6.3619|6.3531|5.4856|6.3181|5.3717|4.7407|4.5567|4.2544|4.1449|3.8601|3.7242|3.5271|3.4088|2.9356|2.9838|3.067|3.1196|3.1985|3.1985|3.2332|3.1793|3.4533|3.4728|3.3065|3.644|3.9375|4.0745|4.2114||4.0353
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|58.85|58.6|59||59.95|56.95|56.75|57.6|59.75|61.2|59.95|59.85|57.6|56.7|56.1|56.4|56.1|57.5|53.35|53|51.9|51.5|50.9|51.25|51.8|51.6|51.05|51.55|51.45|51.4|52|52|54.2|52.25||||52.8|52.9|51.7|48.9|46.1|44.95|49|51.6|52.75|52|52.75|50.1|48.45|46.7|46.3|45.85|44.3|43.05|44.5|47|49.65|52.5|53.25|51.4|50.65|51.7|50|52.2|52.6|53.6|55|54.95|54.15|||53.45|54.05|54.2|54.25|55.05|55.35|56.15|57.7|57.75|57.4|58.25|63|66.8|66.6|65.6|66.5|68.65|65.85|63.3|60.9|61.15|62.8|63.6|64.55|64.5|64.25|58.95|56.3|56.8||59.95|59.3|59.55|59.7||59.5|58.95|61.45|59|55.5|55.85|52.75|52.15|51.4|50.45|53.1|52.45|52.25|53.95|56.15|53.7|54.1|54.75|54.65|54.95|53.55|51.95|51|49.9|52.6|53.85|54.5|54.25|54.45|54.55|53.9|53.9|55.5|56.55|57.65|57.8|54.25|54.6|54.8|55.3|52.65|52.25|52.5||54.55|54.95|54.65|54.15|55.9|57.8|56.4|59.55||61.85|61.9|59.9|61.4|60.7|60.05|||60|61.25|59.1|59.65|61.35|62.35|62.1|66.2|68|68|68.5|65.5|64.75|64.1|64|64.4|63.6|63.4|63.55|65.5|65.15|65.9|67.1|67.2|62.9|66.1|66.45|74.8|75.4|77.5|78.05|78.75|77.55|76.25|75.35|77.2|78.4|80.25|81.3|83.2|84|83.25|81.4|80.45|82.15|82.05|82.35|80|81.85|84.6|84.55|85.55|83.65|81.4|80.5|82.3|80.6|81|80.5|80.15|78.5|74|73.2|75|78.1||77.45|76.65|76.75||76.5|78.5|79.5|80.2|78.2|78.05|78.5|77.7|80|81|79.6|78.1|81.15|87.3
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|14.32|14.77|15.18|14.8|14.94|15.02|15.19|14.71|15.25|14.78|15.34|16.37|15.97|16.26|16.605|16.99|17.41|18.08|18.41|18.4701|18.2263|17.82|17.59|17.21|17.53|17.85|17.51|17.599|17.81|17.78|17.515|18.17|18.27|18.22|18.82|18.68||19.43|19.41|19.25|19.6|19.295|20.1|21|22.1|24.63|23.8|23.87|24.72|25.915|25.49|25|25.9415|24.94|25.2|24.11|23.53|24.58|25.87|27.08|26.61|26.35|27.36|27.21|25.37|28.2|30.105|28.96|29.76|33.51||32.3046|27.5706|25.11|24.3838|23.9|25.2|25.71|24.9042|24.88|25.56|25.49|24.93|25.73|25.13|23.87|23.27|23.05|22.66|22.25||21.56|21.61|21.01|20.59|20.07|20.56|20.55|20.37|20.48|19.91||19.28|19.34|18.97|18.135||18.63|19.4104|19.56|20.51|20.64|20.32|20.11|19.67|19.45|19.65|19.58|19.61|18.72|18.65|18.6|19.25|19.38|19.93|20.53|21.12||21.09|20.91|20.7|20.77|20.48|20.48|21.16|21.37|21.3|20.98|19.16|19.75|20.57|21.83|21.31|22.02|21.47|21.63|21.49|20.95|20.23|21.22|21.15|21.12|21.02|21.71|21.8|21.92|21.83|21.85|21.83|21.42|22.36|24.61|24.44|24.31|24.141|24.14|24.33|23.96|23.34|23.55|24.21|24.85|24.43|25.0101|25.51|25.09|26.62|26.41|26.86|26.4101|26.08|25.05|25.5|26.1673|25.3||25.03|25.51|29.14|28.7|28.42|27.92|27.63|27.11|25.7|24.93|24.55|24.5385|24.71|24.92|24.27|24|24.28|23.92|22.34|23.32|26.08|27.5|26.58|24.29|23.7|23.43|22.99|22.88|22.26|22.035|21.65|22.6601|23.27|24.8|24.31|23.45|22.35|22.76|22.15|23.72|23.8101|23.75|22.54|21.785|20.22||19.33|18.805|18.58|18.62|18.22|18.05|17.73|18.18|19.09|19.79|18.95|18.65|17.83|16.16|16.3866|16.15|15.46|15.87|16.52|15.88
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|47|46|45.75|47.25|47.25|47.5|45|43.5|45|44.75|45.25|45|44.5|44.5|||44|43.75|43.25|43.25|44|44|43.25|43|43.25|43.25|43.75||||43.25|44.5|45.5|43.5||41.25|41|41|41|40.25|40.25|40.25|40.5|40|39.75|40|39.75|39.75|39.5|39.25|39.25|39|39.25|39.5|39.75|39.5|39.5|39|39|38.75|38.5||38.5|38.75|39.5|39.75|40.75|40|39.75|39|37.5||37.25|38|38|37.75|38.25|39|39.25|39.75|39|38.5|38.25|40.5|40.5|41|37.75|37.75|38|37.75|36.75|36.75|36.75|37|37.5|36.5|36.25|36|36.25|37.5|37.5|||36.75|36.25|36.125|35.75|36.5|36.875|36.75|36.75|36.5|36.625|35.875|35.375|34.5|||35.75|37.125||37|37|37.125|37.125|37.5|37|36.625|36.25|36|35.625|35.875|35.25|35.625|34.625|37.5|36.25|35.5|34.25|33.375|43.5|44.375|44.625|44.5|44.75|44.375|45.75|44.25|43.75|43.75|43.5||44.25|44.25|44.25|44.25|44|43.25|44.5||43.125|42.5|43|43.25|43|44.125|40.625|38.625|38.375|39.375|38.375|37.75|36.625|35.5|34.625|34.5|34.625|34.375|34.75|34.25|34.125|33.875|33.25|34.875|34.375|||35.75|33.25|32.5|34.125|34.25|34.5|34|33.875|37.5|39|37.75|37.125|33.375|31.125|34.625|37.25||42.25|43.5|42.625|42.5|42.25|40.5|41|39.625|39.875|40.125|||38.875|38.25|37.125|41|41.875|41.625|39|38.125|39.125|37.875|37.125|34|33.5|33.25||31.5|27.625|||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.07|4.07|4.12|4.29|4.21|4.17|||4.1|4.09|4.08|3.96|3.86|4.3|4.3|4.39|4.39||4.36|4.46|4.4|4.31|3.98|3.92|3.7|3.77|3.7|3.53|3.4|3.37|3.35|3.36|3.38|3.27|3.18|3.17|3.2|3.16|3.16|3.31|3.4|3.44|3.39|3.41|3.41|3.52|3.51|3.57|3.52|3.51|3.52|3.56|3.61|3.7|3.66|3.66|3.68|3.67|3.65|3.6213|3.7681|3.817|3.7289|3.6311|3.8757|3.8268|3.866|3.8953|3.9051|3.8562|3.9051||3.9443|3.9443|3.9247|3.9149|4.0323|4.0813|4.2281|4.2085||4.2085||4.0617|4.1498|4.1596|3.9638|3.9149|3.9932|3.9834|4.1302|4.0421|4.0715|4.3064|4.0617|4.1302|3.9443|3.8855|3.8855|3.7681|3.817||4.3455|4.5021|4.5804|4.6685||4.8153|4.9034|4.9034|4.8838|4.8545|4.8447|4.7957|4.5511|4.5511|5.1872|5.5787|5.6179|5.7353|5.7255|5.9115|6.0191|5.9506|5.9408|5.9017|5.9213|5.8723|5.8136|5.8234|6.0779|6.0387|5.8723|5.9506|5.1872|6.0779|6.4302|6.3617|6.3617|6.3617|7.2523|7.0468|6.9685|6.8511|6.9979|7.0664|7.1936||7.2425|7.174|7.0077|7.1936|7.1838|7.1055|7.8004|7.82|7.7417|7.5557|7.3796|7.3013|7.1153|7.0762|6.9979|7.1055|7.0762|7.1643|6.5379|6.5379|6.6162|6.7336|6.8902|6.4596|5.8234|5.7745|5.6962|5.8234|5.6472|5.8136||5.4026|5.3243|4.5511|4.4043|5.2851|6.117|6.5379|6.4106|6.6847|7.3796|7.6634||7.5362|7.2719|6.9881|7.0957|7.7711|7.6243||7.3013|6.2443|6.0289|6.9587|7.3111|7.1251|8.5834|8.3681|9.1608|9.1608|9.0532|8.5443|8.7106||8.5638|8.3681|7.8787|6.9489|6.7238|6.8021|6.8217|6.8706|6.7043|5.8528|5.8528|5.8723|5.8723|6.166|5.6962|5.4906|5.2264|5.0894|4.5951|4.3945|4.4287|4.1938|4.0177|3.8611|3.8855|3.9247|3.9638|3.9443|3.9443|3.8072|3.8464|4.096|4.0079|3.7436|4.1351|4.3798|4.3113|4.4043||4.3455
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.88|4.84|4.85||5.02|4.99|5.03|5.06|5.12|5.37|5.38|5.3|5.2|5.29|5.14|5.1|5.15|5.13|5.04|5.06|5.18|5.28|5.33|5.32|5.32|5.31|5.19|5.25|5.21|5.21|5.21|5.24|5.42|5.42||||5.39|5.44|5.42|5.2|5.14|5|5.17|5.25|5.24|5.18|5.12|5.2|5.2|5.18|5.11|5.18|5.04|5.06|5.18|5.17|5.2|5.16|5.03|5.08|4.84|4.77|4.6|4.57|4.49|4.53|4.51|4.45|4.4|||4.35|4.4|4.39|4.42|4.3|4.29|4.35|4.37|4.37|4.46|4.65|4.8|4.86|4.88|4.95|4.98|5.04|4.9|4.78|4.81|4.78|4.74|4.64|4.51|4.37|4.36|4.45|4.42|4.49||4.48|4.47|4.43|4.46||4.45|4.45|4.5|4.53|4.61|4.64|4.57|4.55|4.65|4.58|4.57|4.57|4.55|4.62|4.65|4.64|4.73|4.69|4.69|4.59|4.5|4.5|4.59|4.68|4.72|4.75|4.83|4.82|4.8|4.82|4.92|4.85|4.9|4.94|4.96|4.77|4.6|4.54|4.45|4.43|4.46|4.38|4.41||4.49|4.48|4.48|4.5|4.55|4.44|4.47|4.6||4.7|4.72|4.78|4.72|4.7|4.71|||4.66|4.63|4.67|4.65|4.85|4.92|4.9|4.89|4.85|4.83|4.84|4.71|4.69|4.6|4.54|4.56|4.53|4.52|4.44|4.51|4.44|4.45|4.53|4.6|4.63|4.66|4.64|4.98|5.01|4.96|5.02|4.99|4.96|4.86|4.8|4.77|4.8|4.75|4.76|4.76|4.79|4.8|4.82|4.88|4.85|4.74|4.69|4.65|4.65|4.68|4.66|4.71|4.66|4.65|4.69|4.73|4.79|4.86|4.94|4.98|5.03|5.03|5.16|5.04|4.86||4.81|4.81|4.81||4.86|4.7|4.85|4.93|4.88|4.83|4.82|4.79|4.88|4.93|4.97|5.06|5.07|5.03
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|33.61|36.02|35.51|32.5006|32.9|31.3127|28.54|28.58|27.62|25.19|25.895|27.1|28.3|28.14|27.45|28.37|29.495|29|29.49|29.4|29.04|28.3|28.36|28.93|29.34|29.26|28.28|29.6|29.05|28.68|27.24|28.82|29.28|28.44|27.68|27.75||27.04|25.2675|25.1|24.72|24.47|24.13|25.16|24.25|24.145|23.06|23.21|24.03|24.81|25.5|26.955|30|31.68|32.81|33.2|33.57|35.37|35.5|35.6|36.11|34.795|35.63|36.01|35|31|30.864|30.36|31|32.568||33.56|33.6|32.6495|31.17|30.75|30.57|31.14|31.3|30.38|29.19|28.05|27.43|27.61|30.48|33.52|34.32|33.04|33.69|33.68||27.35|25.03|24.67|24.16|24.14|24.1003|24.04|24.1862|24.05|23.1||22.8539|21.7|21.35|23.1||25.09|24.56|23.9|23.5|22.76|23.31|24.02|23.505|24.42|25.75|25.03|24.965|25.375|25.2|24.81|26|26.64|27.468|27.11|28.2||25.81|24.71|24.6|23.3|25.57|25.25|26.4|27.02|27.08|26.81|27.34|27.33|28.1|27.83|27.3896|26.8|26.51|28.1|30.595|28.8|29.01|28.95|29.31|28.11|28.62|27.24|27.15|27.19|27.7001|27.7|27.52|26.53|26.5|25.5201|25.3|25.14|24.29|24.51|22.9606|24.5104|24|23.37|22.32|20.12|20.0001|20.3915|21.06|20.61|21.475|21.23|21.1|20.03|20.02|19.89|18.64|19.05|18.78||19.52|20.31|20.67|22.15|22.93|23.3|23.9|21.91|21.37|21.18|20.35|20.0052|19.38|20.3|20.3|20.8|20.66|20.7|21.3|23.1|23|23.84|23.86|24.5|24.7|25|24.15|26.07|26.01|23.82|23.61|25.85|25.85|27.79|28.63|27.81|27.2|28.19|27.31|26.47|26|25.68|25.58|25.31|26.23||26.5|26.0036|26.09|25.15|27.6|30.7|29.59|30.7|29.6|26.09|24.26|24.05|24|22.6|22.5|||||
09837|50017|/equities/evergrande|MSCI_EEM|12.36|12.7|12.66||12.86|12.44|12.44|12.42|12.42|12.46|12.72|13.04|13.18|13.26|13.18|13|13.04|13.26|13.26|13.36|13.36|13.44|13.68|13.64|13.82|13.98|13.72|13.72|13.88|13.98|13.96|14.12|14.06|14.14||||13.84|14.8|15.24|15.08|14.28|14.34|14.88|14.88|14.88|14.8|15.1|14.98|14.72|14.8|14.96|14.86|14.7|14.5|14.74|14.88|15.4|15.6|15.6|15.54|15.44|15.44|15.22|15.94|16.08|16.1|16.12|16.4|16.28|||15.82|15.9|15.08|15.18|15.02|14.84|15.12|15.28|14.94|14.76|15.32|16|16.2|15.66|15.46|16.48|16.4|15.42|14.24|14.16|14.46|14.36|14.4|14.22|13.84|14.22|14.28|13.8|14||14.5|14.32|14.12|14.2||14.5|14.52|14.64|15.14|15.2|15.16|15.22|15.18|15.02|15.12|15.38|15.46|15.44|15.5|15.7|16.02|16.12|16.28|16.2|16.04|15.58|15.56|16.04|16.28|16.32|16.08|16.32|16.38|16.84|16.44|17.06|16.9|16.9|16.1|16.2|16.06|15.32|15.48|15.52|15.1|13.8|13.9|14.24||14.96|14.82|14.9|15.2|15.52|15.32|15.32|15.68||18.94|19.4|19.74|19.4|19.56|18.7|||17.7|15.38|14.2|13|15.2|15.82|15.9|16.26|16.5|16.52|16.32|16|15.9|15.74|16.06|16.14|16.18|16.52|16.62|16.84|16.94|17.14|18.08|18.44|18.38|18.4|18.48|18.28|19.02|19.06|19.22|19.14|19.48|21.8|21.2|21|21.35|21.1|21.3|21.3|21.75|21.35|20.8|21.65|21.15|21.2|20.95|20.25|20.6|21.55|21.7|22.05|21.45|21.3|21.55|22.6|22.7|22.6|23.1|23.65|23.6|25.5|26.2|22.85|20.5||19.72|19.28|19.38||19.48|19.6|19.7|19.76|19.46|19.56|19.34|18.7|17.8|18.38|18.38|18.26|17.94|17.5
09838|41432|/equities/colbun|MSCI_EEM|65.4293||63.4637|60.9338|60.9465|61.8215|71.0218|68.4792|69.779|71.6495|73.241|74.1921|75.103|77.4119|73.9603|72.085|71.4932|70.3212|73.2512|74.1302|76.5563|75.6538|76.8845|79.1113|79.2519|79.2402|79.164|79.1699|78.9355|78.5253|80.3595|79.961|79.4805|79.1113|79.6387|79.709|136.5|79.6915|81.2795|82.4516|82.1937|79.6973|79.3984|80.3185|79.6973|79.1113|77.9393|79.6973|79.7501|79.7735|79.7266|79.4629|79.6973|79.2109|78.8183|78.1796|79.1054|79.9317|80.6349|79.8145|79.2988|78.9941|79.1113|79.2637|79.1113|80.3419|80.5763|79.6973|80.0606|79.2344|80.5177|79.1113|79.1406|78.83|79.2051|79.1113|76.4743|75.6011|76.2399|75.8297|70.6142|72.6652|70.6142|72.0792|72.0792|73.6907|73.509|74.9975|74.4232|76.4918|76.3336|76.4743|76.1813|77.0017|77.3533|77.5291|77.4295|76.1813|76.1227|73.8372|73.2512||125.5|73.427|73.72|72.1378||71.8565|71.4932|72.6652|71.4932|72.6652|72.4367|71.2588|69.5007|68.5983|69.4128|70.6934|70.682||70.796|71.5313|71.5997|70.853|69.542|69.542|71.5427|72.8481|71.252|73.5891|72.5061|72.3921|71.2634|74.5011|72.6771|73.5435|72.3921|71.2634|71.8791|71.5883|71.9874|68.7611|67.8319|65.6317|65.5519|65.5576|65.854|66.6919|67.3759|68.4761|69.542|70.967|70.3685|69.998|68.972|70.1234|71.252|69.6845|69.7187|69.599||70.5224|68.3449|67.8433|69.599|70.112|70.454|70.7048|71.2634|70.226|69.998|68.972|68.972|68.6129|69.257|68.402||70.112|71.252|72.3921|72.6771|72.9678|74.1078|74.1078|73.5891|70.91|69.2855|68.402|68.801|67.9744|68.402|71.366|70.112|72.3921|74.1021|76.576|76.0972|74.2161|75.3048|75.6355|76.8154|74.6151|74.6151|75.8122|76.3822|76.9522|76.0972|75.5272|76.1257|76.6672|77.8642|76.3822|76.9807|76.3822|76.3879|76.9693|77.5222|76.9237|75.2421|74.1135|76.3879|76.3936||76.9693|78.1093|76.9579|74.6778|74.1705|77.5393|78.9473|79.2323|77.0092|76.4962|74.8089|74.1591||74.7405|73.8228|72.9678|71.5769|71.2862|71.8791|71.8791|71.8221|72.0672|71.309|72.3921|67.8205|70.7504|73.5264|74.2218|73.1217
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|7.88|8.1|8.17||7.73|7.58|6.93|7.14|7.26|7|7|7.08|7.19|7.31|7.22|7.27|7.35|7.27|7.06|7.17|6.96|6.9|6.75|6.81|6.33|6.29|6|5.91|5.9|5.82|5.83|5.88|6.01|5.99||||5.9|5.97|5.98|5.97|6.1|5.84|5.86|6.11|6.24|6.24|6.33|6.22|6.21|6.18|6.25|6.25|6.13|5.97|6.13|6.17|6.41|6.51|6.41|6.4|6.25|6.46|6.47|6.67|6.95|7.02|6.89|6.89|6.9|||6.9|6.98|6.93|6.99|6.7|6.67|6.68|6.78|6.73|6.74|6.76|6.92|6.9|7.15|7.19|7.52|7.55|7.32|7.02|6.95|7.06|7.16|7.23|7.3|7.28|7.13|6.86|6.54|6.52||6.55|6.57|6.5|6.38||6.64|6.71|6.7|6.5|6.4|6.48|6.31|6.52|6.61|6.57|6.59|6.71|6.77|7.02|7|7.06|7.13|7.15|7.01|6.88|6.95|7.09|7.12|6.91|6.63|6.6|6.66|6.75|6.75|6.92|6.1|6.07|6.12|6.29|6.4|6.26|6.13|6.05|6.01|6.06|6.09|6.22|6.25||6.29|6.5|6.51|6.56|6.4|6.47|6.76|6.77||6.76|6.73|6.75|6.6|6.58|6.45|||6.56|6.5|6.53|6.47|6.49|6.48|6.5|6.46|6.52|6.55|6.69|6.7|6.68|6.71|6.76|6.7|6.78|6.96|7|7|6.94|7.44|7.38|7.28|7.72|7.71|7.71|7.87|7.76|7.62|7.74|7.71|7.58|7.63|7.59|7.58|7.54|7.42|7.57|7.55|7.57|7.47|7.31|7.13|7.11|7.2|7.2|7.09|6.99|7.18|7.22|7.32|7.22|6.9|6.88|6.83|6.7|6.72|6.51|6.42|6.46|6.45|6.45|6.54|6.46||6.32|6.6|7.03||7.09|6.96|6.97|6.96|6.77|6.69|6.68|6.71|6.8|6.97|6.74|6.64|6.56|7
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1046.2607||1057.3912|1090.7825|1140.8694|1085.2172|1222.4926|1187.339|1177.9709|1168.6956|1215.165|1219.71|1206.8173|1234.5507|1246.6085|1131.594|1075.9419|1243.7332|1242.9645|1304.5612|1310.1692|1305.4805|1342.2546|1399.5302|1379.0287|1416.5382|1401.8286|1337.6578|1356.9642|1337.8417|1392.4512|1379.1206|1358.8029|1360.7335|1328.3723|1319.9143|1485|1342.2546|1366.2498|1346.8513|1351.4481|1274.0386|1243.0564|1279.5547|1277.8999|1279.7386|1287.1854|1274.2225|1288.9321|1277.8999|1288.0128|1274.2225|1251.3306|1299.045|1245.6306|1217.2227|1232.8516|1251.9742|1287.0934|1273.8547|1276.9805|1225.5887|1199.7549|1161.1421|1149.2825|1149.1906|1135.9519|1130.8035|1140.9164|1112.3245|1087.1343|1080.2391|1075.6425|1071.9648|1066.4489|1068.8391|1084.8359|1096.7875|1086.6746|1066.4489|994.7393|976.72|1038.8683|1048.1537|1075.6425|1029.6747|1067.3682|1122.7133|1150.2018|1130.8954|1117.1052|1121.7019|1109.6584|1066.6327|1075.6425|1057.2552|1048.0618|1029.6747|1026.1812|997.4974|1007.6103||1138.5|1034.2715|1071.0457|1081.3423||1057.2552|1075.6425|1094.0294|1091.2712|1127.0342|1103.5907|1095.868|1066.4489|1112.4165|1096.7875|1114.2552|1121.9777||1082.9972|1123.8164|1117.2889|1130.8035|1133.8374|1104.1423|1132.1825|1128.1375|1132.918|1136.3196|1112.4165|1105.981|1087.6859|1138.5261|1134.481|1126.2067|1091.0875|1080.2391|1143.3066|1112.5084|1056.244|968.7217|905.5622|905.5622|939.7621|942.3363|939.5782|965.3201|1012.207|1017.999|1033.0763|1078.0327|1058.2666|1067.8279|1033.0763|1029.2151|1020.4812|1057.3472|1017.4473|1010.3683||992.9926|966.3314|940.4975|981.8684|1002.0942|1012.207|1020.2973|1025.9973|1025.2618|1066.4489|1066.4489|1057.715|1048.0618|1068.4714|1108.8311||1075.6425|1077.573|1085.5714|1116.7374|1089.4326|1112.4165|1149.1906|1176.7711|1159.4873|1172.1744|1139.9969|1108.739|1094.0294|1067.4601|1138.4341|1127.1261|1139.9969|1163.9001|1209.9597|1242.9645|1242.045|1241.1259|1277.3483|1278.9113|1270.545|1269.6257|1273.2112|1277.9918|1273.3031|1276.0612|1281.8531|1273.3031|1270.545|1287.0934|1259.5128|1240.2064|1273.3031|1310.0771|1287.0934|1265.0291|1259.4209|1255.8354|1269.6257|1329.4756|1313.0192||1342.2546|1379.948|1383.6254|1374.4319|1370.019|1380.0399|1434.7415|1453.4962|1406.6093|1420.3995|1360.6416|1338.6691||1379.948|1414.7915|1411.2061|1388.3141|1415.8029|1388.498|1360.5497|1365.2384|1346.8513|1319.6385|1315.1337|1242.6887|1296.2869|1323.9594|1342.2546|1323.8676
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|16.58|16.92|17.42|16.69|16.87|16.18|15.25|14.21|14.93|14.4|15.36|16.665|16.72|18.0315|18.47|19.05|20.11|20.88|21.09|20.761|20.31|18.75|17.63|16.8|16.42|18.51|18.09|18.02|18.055|17.26|18|18.1|16.91|16.65|16.15|16.71||16.8|14.56|12.87|13.86|13.0101|14.151|15.75|17.5|18.9|19.81|20.75|19.7|20.41|21.78|21.42|20.1|18.61|17.02|16.51|16.2711|19.46|21.17|23.23|24.8|22.6|24.34|26.16|24.5|30.2993|34.115|29.52|32.362|30.41||25.93|26.37|29.06|27.11|25.7|23.02|24.26|20.75|18.85|15.91|15.1|15.5|15.65|16.87|15.34|16.58|14.1|14.2601|14.5||12.83|12.6|11.51|10.0701|9.81|9.26|9.14|8.85|8.2|7.32||7.11|6.98|6.54|6.43||6.55|6.8701|6.22|5.62|5.85|5.53|5.45|5.52|5.385|5.27|5.12|5.32|5.47|5.45|5.44|5.52|5.28|5.28|5.75|6.19||5.81|6.82|6.94|6.78|5.75|5.6|5.68|5.68|5.11|5.02|4.86|4.8342|5|4.6973|4.575|4.38|4.33|4.3|4.48|4.7|4.67|4.755|4.65|4.74|4.72|4.7|4.69|4.62|4.63|4.56|4.72|4.94|5.03|5.15|5.21|5.05|4.68|4.66|4.56|4.68|4.7|4.62|4.68|4.57|4.33|4.47|4.61|4.575|4.87|4.8|4.9|4.85|4.7052|4.65|4.69|4.72|4.63||4.6|4.86|5.06|5.25|5.3|5.55|5.45|5.44|5.56|5.455|5.77|5.82|6.02|6.13|6.53|6.46|6.3|5.77|5.49|5.41|5.32|5.5|5.39|5.56|5.33|5.2|5.06|5.08|5.03|5.11|4.92|5.27|5.46|5.85|5.55|5.16|5.2|5.61|5.6|6.14|6.25|6.5|6.23|5.06|4.75||4.12|4.02|4.11|4.02|4.17|4.295|4.12|4.03|4.03|4|3.98|3.92|3.82|3.78|3.8|3.77|3.81|3.68|3.7|3.67
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.1|12|12.11|12.1|12|11.92||||11.93|12|11.9|12|11.9|11.8||||11.6|11.61|11.53|11.52|11.55|11.5|11.54|11.75|11.34|11.26|11.25|11.43|11.42|11.67|11.88|11.52|11.61|11.3|11.41|11.4|11.4|11.36|11.56|11.51|11.5|11.25|11|11.17|12.21|12.15|13.1|13.49|13.1|13.13|13.91|13.7|13.85|14|14|14|14.51|14.6|14.35|14.14|14.7|14.05|14.15|14.1|14|13.52|13.9|14.32|14.31|14.3|14.82|14.5|14.28|14.25|14.5|14.7|14.76|14.7|14.76|14.6||14.5|14.13|14.03|14.6|14.56|14.3|14|14.05|13.6|13.3|13.02|13.1|12.83|13||12.91|12.95|12.91|13.08|12.9|13.05|12.63|12.6|12.46|12.59|12.6|12.55|12.53|12.54|12.79|12.8|12.78|12.73|12.81|12.35|12.23|11.9|11.66|11.65|11.62|11.1|10.81|10.4|10.91|10.79|10.65|10.6|10.62|10.57|10.79|10.85|10.86|10.83|10.89|10.85|10.17|12.45|12.31|11.92|11.85|11.76|11.79|11.82|11.85||11.81|11.96|11.92|11.8|11.83|11.39|11.94|12|12.1|12.08|12.26|12.27|12.2|12||12.25|12.15|12|12.08|12|11.94|12.05|11.6|11.4|11.69|11.66|11.62|11.64|11.76|11.77|11.82|11.84|11.9|11.91|11.9|11.95|12.02|12.08|12.08|12.25|12.18|12.05|12.5|12.46|12.5|12.46|12.59|12.21|12.36||12.2|11.96|11.9|12.16|12|12.16|12.3|11.86|11.83|11.8|11.62|11.59||||11.76|11.74|11.66|11.9||11.81|11.75|11.8|11.75|11.71|11.7|11.75|12|12.31|12.2|12.15|12.3|12.59|12.55|||12.52|12.49|12.6|12.51|12.65|12.63|12.6|12.97|12.82|12.72|12.55|12.4|12.5|13|12.82|13|13|12.5
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.6|17.96|18||17.6|17.38|16.52|16.72|17.32|16.24|16.84|17.02|17.02|17.26|17.66|17.82|18.1|18.24|18.38|18.16|18.22|17.94|17.82|17.66|16.84|16.2|15.6|15.86|15.7|15.7|15.66|16.1|16.84|16.16||||16.48|16.62|17.44|16.36|15.8|15.2|15.4|16.08|15.92|16.02|16.58|16.28|16.24|16.18|16.38|15.9|16.04|15.36|16.24|16.22|16.8|17.3|17.26|17.08|16.8|17.4|16.9|18.28|18.54|19.22|19.06|18.42|18.26|||18.7|18.8|18.68|18.46|18.22|18.14|18.74|17.5|17.16|17.26|17.14|16.98|16.88|17.2|16.5|16.96|16.28|15.9|14.42|14.28|14.04|14.52|14.68|14.96|15|14.2|15.22|15.4|17.72||17.42|17.26|16.54|16.36||16.72|16.32|16.32|16.1|16.04|16.12|16.14|15.52|15.98|16.08|16|15.86|17.38|17.24|17.02|17.32|16.62|16.9|16.72|16.14|16.26|16.2|16.64|16.68|15.84|16.08|16.28|16.48|16.18|16.06|15.66|15.42|15.66|14.98|15.56|15.26|15.1|15.08|14.86|14.74|14.82|15.2|14.82||14.82|14.58|14.7|14.84|14.84|14.86|15.5|16.12||15.72|15.52|16.12|16.3|16.22|16.1|||16.6|16.6|16.46|16.06|16.72|17.08|17.02|17.04|17.2|16.92|17.28|17.58|17.04|17.06|16.66|16.96|17.04|17.22|17.08|17.1|17.48|17.02|16.98|16.78|16.56|16.74|16.68|16.6|16.92|16.82|17.36|16.58|16.66|17.52|17.6|17.46|17.8|17.64|17.3|17.24|18.14|18.42|17.88|18|17.86|17.74|18.2|18.52|18.4|19.16|18.78|18.76|18.68|16.88|16.58|17.52|17.16|15.9|15.5|14.78|14.58|14.02|13|13.58|13.76||13.4|13.26|14.02||14|14.26|14.52|14.6|14.64|14.46|14|14.14|14.8|15.14|15.32|14.9|14.72|15.34
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.2084|1.2034|1.2073|1.2015|1.2015|1.2108|1.2043|1.2127|1.2203|1.2275|1.2321|1.2253|1.2227|1.233|1.2449|1.243|1.234|1.2232|1.2097|1.216|1.2125|1.2221|1.2292|1.2292|1.2282|1.2273|1.2297|1.2371|1.2371|1.2453|1.2453|1.2445|1.2464|1.2493|1.2668|||1.2997|1.294|1.294|1.3005|1.3057|1.3053|1.286|1.2894|1.2866|1.2814|1.2905|1.2894|1.3022|1.307|1.3005|1.2918|1.2792|1.2653|1.2677|1.2812|1.2792|1.2844|1.282|1.3236|1.2896|1.2881|1.3066|1.307|1.3031|1.3168|1.3303|1.3418|1.3398|1.3157|1.3222|1.3231|1.3338|1.3105|1.307|1.2721|1.2512|1.256|1.2664|1.2516|1.2573|1.259|1.2786|1.2738|1.2812|1.282|1.2877|1.3235|1.3231|1.3125|1.3246|1.3405|1.3422|1.3396|1.3446|1.3392|1.3588|1.3576|1.3637|1.3563|||1.3348|1.3462|1.3687|||1.3299|1.3307|1.3246|1.4026|1.42|1.4233|1.4065|1.4324|1.4404|1.4417|1.4437|1.4537|1.4441|1.4493|1.4104|1.4135|1.4224|1.4426|1.4608|1.4102|1.4037|1.4109|1.4365|1.3642|1.3522|1.3516|1.3444|1.3676|1.3761|1.3779|1.4015|1.3299|1.3298|1.3129|1.2586|1.2162|1.2149|1.1943|1.1819|1.1817|1.2299|1.2208|1.239|1.2438|1.2447|1.2384|1.2532|1.2664|1.2727|1.271|1.2959|1.3094|1.311|1.2957|1.2855|1.2606|1.2714|1.2649|1.2612|1.2608|1.2555|1.2518|1.2725|1.2512|1.2401|1.2692|1.281|1.2966|1.2988|1.309|1.3023|1.3103|1.3279|1.3424|1.3438|1.3537|1.3677|1.3863|1.3848|1.3844|1.3968|1.4029|1.3992|1.4|1.4029|1.3944|1.3827|1.3685|1.3711|1.3872|1.4041|1.3992|1.3916|1.468|1.4997|1.5034|1.5045|1.4976|1.4987|1.4898|1.5056|1.5039|1.4854|1.4913|1.4785|1.5356|1.5634|1.5645|1.5701|1.5858|1.5943|1.6279|1.6021|1.6164|1.6075|1.5917|1.593|1.6264|1.6392|1.6647|1.672|1.689|1.7185|1.717|1.6987|1.6529|1.6653|1.6523|1.6618|1.659|1.6935|1.7077|1.7242|1.7201|1.7383|1.7281|1.7209|1.7122|1.7142|1.8612|1.8858|1.8934|1.94|1.9118
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.0448|12.1802|12.099|12.3426|12.126|11.9095||||11.4494|10.8431|10.7998|10.7727|10.7186|10.6644||||10.6698|10.6644|10.6644|11.0434|11.1083|11.0975|10.2909|11.3411|11.2545|10.9169|11.0565|10.5473|10.623|9.8345|9.6628|9.465|9.5319|9.0722|9.4562|9.5086|9.4853|9.7472|10.0963|10.0963|9.7472|9.689|8.8743|9.0634|9.6017|10.0673|10.1982|10.6201|10.5066|10.8645|9.7297|10.2071|10.2978|10.5473|10.4362|10.3205|10.2071|10.2093|10.3432|10.5541|10.8422|10.012|10.8875|11.4546|11.1597|11.1144|11.069|10.8875|11.3434|11.2278|11.1144|10.8875|10.6607|10.6607|10.3772|10.0392|9.9802|9.9326|10.1458|9.5311||9.2771|9.2998|9.0185|8.9868|8.9255|8.769|8.3154|8.2791|8.2791|8.3244|8.2791|8.5286|8.642|8.5082||8.3925|8.642|7.9388|7.6417|7.5079|7.4625|7.4058|7.4058|7.4285|7.5759|7.4897|7.2584|7.2584|7.4897|7.4171|7.3491|7.3219|7.3264|7.2357|7.3151|7.3037|7.1903|7.2584|7.3491|7.2584|7.0383|6.8501|6.8387|6.5756|6.7253|6.8161|6.9317|6.9476|6.9521|6.9181|7.1563|7.1722|7.2561|7.2584|7.281|7.0315|7.1608|7.6621|7.5419|7.5079|7.3695|7.1903|7.0633|7.0451||7.1041|6.3737|6.1469|6.0335|6.0948|6.2558|6.2195|6.3329|6.435|6.3737|6.283|6.3057|6.3102|6.3102||6.3057|6.4781|6.1288|5.9881|5.8294|5.784|5.852|5.9065|6.0108|6.0108|6.0857|6.0789|6.1333|6.1197|6.1242|6.1265|6.1696|6.1469|6.3012|6.0108|5.8951|6.0562|6.1492|6.0562|6.2059|5.8067|5.5821|5.5799|5.5005|5.3984|5.4211|5.6502|5.6706|5.4029||5.353|5.2169|4.6726|4.5864|4.6363|4.6272|4.5705|4.5478|4.5183|4.4004|4.448|4.0601||||3.856|3.7653|3.6292|3.8129||4.0216|4.0601|4.0828|4.0012|3.856|3.7199|3.9762|3.9694|3.9808|3.8673|4.1962|4.2235|3.8333|3.7948|||3.5158|3.357|3.3411|3.2889|3.32|3.29|2.98|2.63|2.84|2.74|2.67|2.55|2.52|2.6|2.59|2.59|2.59|2.63
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|124|122.05|121.2|124.4|125.01|125.01|||||||125.7|125.99|125|123.55|122.11|121|123.25|125.03|121.02|121.9|120.05|119.01|117.52|116.9|118|117.4|117.94|115.77|116|114.01|112.11|113|114.55|114.5|116.05|116|115|117.06|117|119.1|123|121.55||122.33|118.01|119|122.5|119.19|118.45|115.02|114.01|117.4|117|117.95|118.5|118.03|121.01|121.05|120.85|121|119.8|116.9|116.4|118.1|123|123.16|129.05|134.55|133.49|132.51|134|135.5|135.99|137.7||139|139.5|139.7|140.9|140.55|140.9|140.28|140.88|141.01|141.81|140.5|138.25|138.5|140.1|141.15|141.5|142.02|140|138.9|139.6|136.8|134.76|133.1|132.3|132.65|132|131.69|130.85|133.9||133.01|132.75|133|134.02|135|133|132.06|132.62|132.61|131.9|131.01|130.59|130.3|129|129.6|129.75|129.9|129.6|129.25|129.12|128.75|128.35|128.48|126.76|129.75|130|129|131|130.05|130.05|129.7|130.01|129.1|128.02|127.05|129.16|128.5|126.9|125.25||126.75|133.06|132.2|137.5|138.6|138.15|138.52|137.11|135.42|130.11|132.16|133.25|132.75|133|131.3|129.1|128.5|126.6|128|130.5|130|129.02|125.25|127.32|130.71|130.6|130.5|130.8|132.51|132.5|133.1|133.15|135.1|135.26|134.5|133.5|129.52|130.2|131.75|132.11|133.03|132.51|131|133.25|134.5|134.6|127.25|124.55|123.5|122.12|121.9|122|122|123.01||127.5|128.5|126|125.02|126.5|127.52|128.1|127.05|121||120.61|120.26|122.05|116.5|108.6|110.5|108.5|108.81|108.01|108|107.15|106.1|106.5|106.46|105.02|104.6|98.6|98.1|97.25|97.02|96.02|95.8|95.74|95.26|95.5|96.5|97.75|98.25|97|97.5|98.75|97.5|98.26|98.25|100.11|103.25|100.85|100.61|99.21|99.55
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|18.6|21.5|23.67|23.335|23.57|22.2|20.68|19.39|23.27|23.75|24.2|25.6|25.61|27|27.47|29.55|31.53|32.28|33.86|29.82|28.8|26.08|26.43|27.58|25.55|24.8|24|23.09|24.31|24.22|25.22|25.71|29.67|30.33|28.82|28.22||32.11|32.32|32.62|30.7|29.4|66.06|67.03|72.97|82.8|85.89|88.91|86.5101|88.775|83.39|79|77.46|79.95|84.61|81.53|69.44|80.23|83.18|98.11|102.0206|99.47|97|89.71|86.01|98.67|100.31|96.13|103.86|104.835||96.25|91.52|88.65|89.11|88.18|85.76|80.6|81.1|81.38|93.68|98.4|93.2|117.5|93.9054|95.53|78.68|66.51|68.31|62.3||56.85|54.52|45.61|45.78|46.9|47.12|45.87|45.11|47.01|48.4||50.68|51.16|50.3|50.62||51.6|51.72|51.4827|55.16|58.96|58.52|58.34|57.98|58.67|61.6|63.455|61.4067|60.96|61.78|60.3|60.53|61.34|63.14|62.912|60.66||62.28|63.4701|60|53.75|66.89|67.2858|69.15|69.03|68.84|71.55|69.15|67.655|68.31|70.11|70.5|69.53|64.21|63.31|66.11|67.64|67.1|67.3|66.21|66.46|69.04|69.81|99.2|98.38|105.65|105.69|109.26|112.3|114.06|101.79|101.58|96.3|94.54|91.04|90|89.465|89.295|92.41|95.85|94.37|100.23|104.51|102.72|102.04|103.01|99.74|95.719|92.34|85.71|80.11|76.01|76.8|72.51||76.35|77.23|77|88.39|80.925|81.42|80.41|81.3|86.32|86.8|86.77|85.575|85.53|87.51|85.46|84.11|98.26|90.23|94.3|94.6001|99.01|110.28|104.65|96.475|89.9|86.01|82.32|82.9|84.01|79.31|77.48|81.5|82|82.82|76.61|73.7|72.85|73.04|74.1115|81.23|84.04|76.15|69.84|64.5138|63.3||58.32|54.29|58.57|56.32|55.85|55.24|54.22|56.2|54.34|56.89|54.47|51.73|49.24|42.82|39.285|37.8288|39.09|38.25|38.68|39.93
09848|100103|/equities/kaisa-group|MSCI_EEM|3.51|3.52|3.54||3.51|3.48|3.47|3.49|3.46|3.4|3.42|3.39|3.33|3.37|3.37|3.32|3.37|3.42|3.4|3.44|3.36|3.28|3.3|3.38|3.51|3.68|3.74|3.77|3.79|3.76|3.8|3.81|3.8|3.8||||3.71|3.6122|3.4957|3.5248|3.2821|3.7579|3.8356|3.9618|3.9715|3.9715|4.0104|3.9035|3.8841|3.787|3.923|3.9035|3.8647|3.8841|4.0006|4.0104|4.1172|4.0104|4.0006|3.8259|3.7773|3.5928|3.5345|3.6608|3.6608|3.6219|3.6219|3.6802|3.6025|||3.5637|3.554|3.5734|3.5734|3.5345|3.4763|3.5928|3.5054|3.418|3.3986|3.5054|3.6219|3.6414|3.7676|3.9424|3.9327|4.0492|3.7967|3.6899|3.719|3.7093|3.7385|3.8064|3.719|3.6122|3.6511|3.6316|3.5345|3.5637||3.6316|3.554|3.4763|3.5151||3.6219|3.6219|3.6122|3.6122|3.7288|3.7482|3.6996|3.6511|3.6899|3.6316|3.6608|3.6705|3.7482|3.787|3.8453|3.9132|3.9132|3.8938|3.9035|3.719|3.5734|3.5928|3.5443|3.6122|3.6511|3.7288|3.7482|3.6899|3.6705|3.6414|3.6996|3.6899|3.6414|3.6219|3.6414|3.6414|3.554|3.5637|3.4957|3.4569|3.418|3.4472|3.4763||3.5443|3.4666|3.6899|3.7288|3.7967|3.8356|3.8647|3.9132||4.0395|3.8356|3.8647|3.8453|3.855|3.7967|||3.7967|3.7967|3.719|3.6511|3.9521|4.0395|4.1463|4.2046|4.1754|4.1657|4.1657|4.1366|4.1075|4.0589|3.9812|3.923|3.9909|4.0977|3.8161|3.8161|3.787|3.7676|3.787|3.6511|3.6705|3.7676|3.8064|3.8647|3.8647|3.7967|3.8064|3.787|3.7967|3.787|3.8161|3.6802|3.6316|3.5734|3.4569|3.3986|3.35|3.2918|3.2238|3.3112|3.2821|3.2044|3.1753|3.1461|3.1753|3.2044|3.185|3.2918|3.0976|3.1364|3.185|3.3209|3.418|3.4472|3.4083|3.5443|3.5734|3.5345|3.2627|3.1267|2.9422||2.8354|2.7771|2.8451||2.8742|2.8645|2.9616|3.1364|3.0587|3.0587|3.0393|2.9616|2.9616|3.0199|3.1073|3.185|3.1656|3.0296
09849|104238|/equities/mcb-bank|MSCI_EEM|162.13|161.1|161.11|163|164.5|163.6|||||||162.31|161.37|164|161.01|161|163.4|163.95|166.5|168.5|168.06|169.5|172.22|171.52|172.11|173.02|172.65|172.51|172.6|172.1|170.55|171.1|169.15|167.2|168.9|170.4|170.11|171|168.05|164|171|171.6|170.02||170.3|170.71|172|172.01|170.51|170|168|185.5|185.1|184.44|184.04|183.55|181.81|183|182|180.75|181.51|183.41|182.5|182|181.5|181.15|184.81|189.02|184.51|184.51|182.98|186.6|189.01|189.11|192||192.6|194|190.26|189.81|192.01|194.1|196.21|194.03|193.08|192.26|193.51|192|193.54|195.5|196.99|198|198|195.55|195.07|193|192.65|192.05|190.1|187.15|184.01|182.75|182.52|181.51|184||183.65|182.55|180.5|184.02|184|184|184.51|181.2|177.5|177.5|180.75|181.7|182.02|180.01|182.12|179.5|178.56|175.16|173|174.05|175|173.45|172.99|170.73|174|174.11|173.14|173.61|172.11|171|171.5|172|171.3|167.02|167|166.1|165.9|163.01|162||162.15|169.5|168.04|168.11|170|170|170.76|170.16|169.11|170.2|171|172.12|173.12|175|174.15|173.1|171.7|170.1|170.71|173.25|172.11|172.99|172.53|172.01|175.25|174.5|175.51|175.07|177.3|178.01|177.03|177|177.5|176|176.99|172.49|169.16|170.05|171.8|171.99|171.5|171.45|170.15|170.5|171.5|173|168.91|168|167.11|166|167|176.08|176.01|176.3||177.45|180.1|178.55|178.75|180.1|177.05|175.99|175.95|176.5||176.22|177.01|174.95|170.6|166.13|166.5|164.61|164.6|164.1|164.4|164.24|163.8|163.03|163.93|164|162.5|160.21|160|160|160.5|159|159|153.11|151.02|150.01|151.06|153.5|153.11|152.2|151.2|150.11|150|152|154.12|161|165.11|164.4|163|158.57|157.2
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|168|161|153.9|150.1|152.4|148.9|141.9|137.8|138.2|125.8|133.5|140.4|136.9|138|135.2|141.9|146|146.8|150.1|148.2|148.4|149.8|145.55|139.1|146|155.32|156.408|153.6|156.5|152.2|150.2|151.5|154.2|150|145.7|146.6||151.317|145.1|136.1|136.9|146.5|145.2|148.6|152.3|156.9|156.2|159|159.4|164.5|167.4|166.9|166.4|162|156.86|151|155.7|159.4|173.7|184.3|185.3|173.6|182.7|190.5|177.6|192.2|198.5|193.1|193.3|199.2||194.1|198.7|199.4|198.4|195|193.5|200|207.8|216.5|208.1|202.3|205.7|205|214.124|218.9|215.5|210.3|208.7|217.39||207.8|222.8|220|213.8|214.25|217|210.1|203.2|200|193.8||197.1|205.2|203|199.7||208.2|213|222.5|218|216|210|206.3|204.1|205.4|205|204.7|204|204.4|204.2|203.3|208.4|201.417|200.4|197.9|200.8||199.6|196.7|202.95|202|198.4|199.2|206.5|204|204.3|209.1|207.2|223.3|224.44|221.1|220.9|207|198.2|200|198.4|203|201.7|207.8|207.3|205.3|207.05|208.6|199|196.5|196.6|195.5|201.3|209.8|213.1|209.3|207.1|208|203.2|200.2|197.5|212.8|205.2|205.6|205.3|197.8|197.5|200.35|194.1|191.8|197.6|198.7|204.5|208|196.26|189.8|192|193|192.3||195.6|202|208|212|215.3|219.5|213.2|227|215.5|210.3|203.9|202.07|203.6|209.5|202.85|186.5|183.5|177.85|181|196.4|204.6|238.3|248.7|240|230.6|230.3|226|220.8|220.6|223|235|255.3|243.77|245.8|226.2|221.6|221.5|225.8|210.4|219|240|203.05|196.1|201.5|201.75||189.7|182.3|177.8|176.4|177.6|176.3|179.2|185.4|183.6|195.7|190.3|173.6|175|155.1|153.6|146.3|143|137.95|137.25|139
09851|104232|/equities/lucky-cement-l|MSCI_EEM|902|893.02|891.1|891|905.05|906|||||||859|848|835|824.01|835|845|851.5|857|841|835.5|844|850.6|853.01|840.1|858.5|858.95|857|854|854.98|854.5|843|822|805.8|801.02|805.01|810|811.03|814|808.88|832.01|839.95|836.5||827.02|820|837.01|847.11|837.13|823|799.42|792.01|811.5|810.01|830.21|852.01|845.51|874|875.15|876.7|868|844|823.2|828|826.02|825.03|833.25|834|798|790.11|770.55|764.01|742|737.25|737.5||730.01|718|710.51|710.03|721.1|714.99|711|701|698|692.25|686.5|682|688.05|690|697.82|701|703|696.1|696.16|695.01|695.07|691|689.1|689.01|700|686|686|681.15|694||679.5|665|667.51|672|681.61|680|678.01|681.01|682|671|669|671|666.1|668.31|671.16|672|662|655.1|645|646.15|648|642|643|638.1|648.55|651.25|651.25|655.06|652.75|651.52|654.15|664|673.01|675|681|679.5|674.99|667|652.5||656|674.99|692|664|652|648.02|650.01|639.5|634|635.5|642.22|645|636.7|644.5|648.1|645|626.1|620|627.1|636.01|636.11|645.01|635.01|640.55|649|658|657|659.2|655|659.25|661.52|650|654|653|655.1|647|633.5|628.5|616|612.1|613|613.6|609|607|604|605.2|603.05|603.11|590.49|593|600|606.1|601.5|596||595.8|608.11|605|595.16|592.21|599.93|576.15|575.1|585.98||566.07|555|551|526|525.05|538|534|528|526|521.26|513.27|508.51|510|505.5|486|487.13|486|493.1|488.25|485.01|489.01|462.58|461|445|447|440|443.05|444.16|428.5|436|443.31|446.5|452|451.05|469|466.01|466.01|454.5|452.1|445.1
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.5|8.45|8.42||8.18|8.09|8.05|8.03|8.03|8.01|8.13|8.16|8.14|8|7.98|7.95|7.98|8.01|8.01|8.04|8.09|8.12|8.18|8.23|8.16|8.13|8.12|8.09|7.98|7.94|8.08|8.15|8.29|8.26||||8.13|8.29|8.12|7.15|7.04|7.07|7.19|7.49|7.47|7.48|7.63|7.63|7.56|7.31|7.16|7.12|7.07|7.08|7.25|7.16|7.42|7.4|7.32|7.21|7.18|7.04|7.02|7.15|7.07|7.06|7.04|7.07|7.2|||7.07|7|6.99|7.13|7.04|6.93|6.9|6.81|6.71|6.82|7.01|7.17|7.33|7.5|7.68|7.98|8.12|7.64|7.25|7.26|7.27|7.36|7.44|7.31|7.05|7.17|7.2|7|7.13||7.31|7.3|7.13|7.13||7.21|7.18|7.2|7.33|7.38|7.44|7.35|7.33|7.26|7.19|7.29|7.26|7.4|7.4|7.58|7.75|7.84|7.92|7.98|7.93|7.79|7.78|7.7|7.85|7.9|7.98|7.93|7.95|7.89|8.12|8.33|8.35|8.32|8.1|8.28|7.72|7.36|7.25|7.23|7.17|7.15|7.17|7.32||7.62|7.55|7.52|7.62|7.76|7.62|7.62|7.72||8.03|8.04|7.96|7.85|7.9|7.74|||7.72|7.64|7.6|7.51|7.91|7.98|8.16|8.22|8.42|8.42|8.65|8.38|8.24|8.13|8.28|8.25|8.4|8.5|8.43|8.67|8.6|8.76|8.94|9.09|9|9.31|9.35|9.59|9.73|9.66|9.88|9.72|9.56|9.58|9.4|9.24|9.37|9.31|9.31|9.41|9.51|9.43|9.39|9.59|9.56|9.44|9.46|9.35|9.5|9.9|9.92|10.06|10.16|10|9.97|10.28|10.34|10.62|10.66|10.9|11.06|11.14|11.02|10.6|9.72||9.26|9.35|9.54||9.73|9.55|9.59|9.62|8.64|8.43|8.38|8.22|8.2|8.33|8.67|8.73|8.72|8.51
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||7|6.91|6.86|6.62|6.7|6.92|6.98|6.96|6.8|6.68|6.64|6.8|7.14|7.16|6.92|6.56|6.73|6.77|6.96|6.86|6.89|6.81|6.41|6.81|6.58|6.92|6.97|7.03|7.15|7.41|7.28|||7.09|7.08|7.13|7.18|7.06|6.73|6.27|6.17|6|5.94|5.97|5.96|6.23|6.33|6.44|6.64|6.66|6.48|6.4|6.47|6.67|6.5|6.47|6.48|6.47|6.57|6.48|6.42|6.54||6.6|6.33|6.29|6.37||6.21|6.19|6.17|6.23|6.26|6.33|6.31|6.29|6.23|6.03|6|6.22|6.28|6.38|6.54|6.5|6.63|6.7|6.6|6.84|6.96|7.12|7.19|7.26|6.92|6.8|6.78|6.64|6.93|7.18|7.22|7.16|7.3|7.34|7.65|7.19|6.75|6.69|6.61|6.52|6.45|6.35|6.66||7.02|7.05|7.04|6.91|6.91|7.02|7.13|7.17||7.26|7.35|7.36|7.3|7.16|7.05|||7.01|7|6.92|6.94|6.9|6.9|6.86|7.02|6.94|6.98|6.95|6.79|6.67|6.53|6.62|6.61|6.7|6.68|6.56|6.75|6.86|6.95|6.91|7.06|7.05|7.13|7.49|7.26|7.2|7.01|7.42|7.51|7.41|7.28|7.12|8.22|8.4|8.28|8.21|8.33|7.79|7.91|7.77|7.91|7.95|7.75|7.76|7.6|7.61|7.6|7.7307|8.04|7.83|7.78|7.77|7.97|8.03|8.66|8.47|8.4|8.02|8.35|8.35|7.48|7.02||6.92|7.01|7.2||7.35|7.34|7.45|7.48|7.44|7.45|7.38|7.35|7.49|7.66|7.4|7.28|7.2|7.12
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|871|838|823|838|835|785|851|862|862|934|966|985|940|945|981|990||944|930|838|833|792|815|833|838|816|865|810|771|777|785|850|894|870|884|||880|867|862|858|836|830|833|842|813|821|833|818|815|802|801|763|760|755|785|780|788|777|809||802|838|845|831|860|843|836|765||||||||732|725|739|720|678|681|676|669|668|700|693|667|648|646|641|645|660|666|642|643|638|615|606|603|597||591|574|570|580|588|595|590|592|595|614|616|621|613|670|692|642|626|589|578|575|582|579|574|572|571|575|575|595|582|577|558|565|570|573|556|567|565|570|586|583|563|557|564|553|570|572|598|578|592|622|605|582|546|539|549|573|569|546|538||524|495.5|497.5|496|||477|490|491|498|513|521|503|512|527|528|501|495|496|477|480|460|446|456.5|501|518|510|500|512|530|552|563|555|540|568|521|573|576|598|581|582|550|557|578|596|580|582|536|530|530|523|491|502|534|518|528|496|472|447|461|472.5|480|510|512|518|543|536|526|524|518|516|494|467|525|||521|497|467.5|477|452.5|450|445.5|456|447.5|444.5|416|396.5|386.5|373
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1345|1340|1335|1325|1275|1230|1280|1265|1230|1330|1390|1360|1295|1270|1325|1330||1305|1190|1175|1175|1170|1175|1170|1205|1210|1190|1135|1110|1150|1170|1160|1180|1200|1195|||1205|1210|1205|1190|1175|1165|1165|1185|1190|1190|1230|1175|1165|1175|1180|1180|1140|1115|1195|1170|1200|1215|1220||1180|1260|1255|1280|1370|1360|1335|1360||||||||1250|1240|1225|1230|1195|1210|1195|1280|1285|1330|1355|1325|1285|1260|1225|1275|1260|1240|1205|1205|1185|1160|1135|1115|1090||1095|1095|1070|1065|1070|1080|1070|1090|1135|1115|1125|1150|1120|1145|1110|1095|1095|1065|1040|1040|1030|1015|1015|1020|1040|1030|1035|1080|1090|1055|1050|1035|1040|1050|1040|1030|1020|1065|1160|1125|1115|1075|1075|1050|1050|1110|1095|1065|1080|1095|1090|1120|1105|1110|1145|1115|1115|1110|1120||1095|1085|1085|1040|||1015|1015|997|1015|1075|1085|1065|1095|1100|1110|1125|1095|1105|1070|1085|1010|1030|999|1080|1155|1100|1020|1025|1025|1055|1060|1110|1055|1075|1030|1130|1115|1100|1050|1075|1040|1090|1085|1190|1205|1200|1165|1190|1160|1085|1065|1050|1030|1010|1075|1075|1040|998|1060|1060|1040|1015|1030|1060|1125|1060|1060|1065|1055|1030|993|977|990|||990|984|981|980|935|921|925|911|930|919|895|872|875|862
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|150.5|149|146.5|149|147|140|150.5|149|143|155|172|171.5|168|169|175|180.5||194|192.5|194|189.5|183.5|178.5|190|174.5|169.5|167.5|166.5|163|169|169|169.5|173|171.5|170.5|||168.5|167|163|161.5|159.5|159|161.5|164.5|164|165|164.5|164.5|165|163|161|156.5|153.5|151|157|157.5|159|159|166||165|170|170|170|168|162.5|161|161||||||||155|152|154|153|143|152|156|161|161|170|160|159|158|162.5|156|159|166.5|168|168.5|167.5|167.5|169|165.5|169|175||173|173|170.5|166|164|165|164|161.5|157.5|161.5|164|166|163|167|163|165.5|162|154.5|150|156|152|145.5|143.5|137.5|126.5|123|121|119|117|116|114.5|115|115|114|112|112|109|106.5|107|105.5|103|101|99.6|99.2|99.5|98.8|101|101.5|103|102|101.5|101|101|101|101|100.5|98.7|97.1|98||98.6|97.6|97.5|97.3|||95.4|95.6|95.1|93|97.2|98.2|97.9|100|102|102.5|103|101|100|100|100.5|98.9|99.4|100|98.6|97.4|96.6|95|96|96.6|97.8|97.1|97.3|96.3|95.6|92.5|101|102.5|103|101|101|101.5|101.5|100|100||99.1|97|96.8|97|94.4|93.8|94|95.2|96|100|106|104|102.5|100.5|100.5|100.5|101|103|101|102.5|99.7|97.5|98.9|96.5|95.2|95.1|93.8|92.3|||93.8|93.1|93.1|92.3|91.4|91.8|91.2|90.4|88.6|91.2|93.8|93.5|92.6|91.3
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|443|418.5|411.5|433|421|404.5|440|453.5|443|429|400.5|369.5|363.5|403|408|447.5||480.5|461.5|430|413|410|442|453|493|468.5|515|534|593|658|731|812|902|903|910|||907|894|891|903|903|871|866|864|891|917|933|913|912|921|917|836|826|821|830|810|818|842|874||873|885|881|884|915|898|907|852||||||||780|785|803|818|783|820|810|821|822|889|874|835|811|809|800|750|752|756|750|792|781|739|717|669|623||613|607|603|606|607|604|595|603|624|614|605|595|584|601|596|605|618|598|586|601|625|623|636|631|620|626|627|644|632|598|593|608|600|586|573|572|575|563|578|528|482.5|473|466|458|484|476|490|475|485|520|517|505|488|480.5|495|533|530|516|512||505|479.5|480|473|||452.5|462|456.5|481.5|513|526|501|501|514|505|465|447|412|404|407.5|400.5|440.5|489|542|530|529|508|527|550|573|584|593|576|598|580|636|616|645|612|616|610|650|648|670|657|647|622|610|552|551|527|529|541|529|542|540|485|452|466.5|461|497|525|534|520|566|543|540|542|533|515|502|469.5|499.5|||490|446|396|386|365|358.5|348.5|342.5|341|345|349|340|343|339.5
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|93.2|89.1|88.1|92.8|91.4|84.5|88.2|83|80.1|87.3|95.5|97.2|95|95|93.6|99.9||105|107.5|103.5|109|105|107|110|111.5|112|109|102.5|99.8|105|109|112|112|112|109.5|||108|106|101|99.5|94.1|93.2|90.8|90.5|88.3|89.9|92.8|92.4|92.8|93.5|95|93.3|90.4|89.2|92.2|89.6|91.2|90.2|93.5||96.1|96.5|95.3|95.1|93|89.6|86.3|81.1||||||||79.5|76|75.9|74.5|73.1|78|81.6|85.2|87|87.2|88|89|86.2|87.4|85.2|86.7|87.5|88.7|87.9|86.8|86|85.8|83.6|83.8|80.9||80.3|79.8|80.3|80.2|80.8|81.5|79.9|79.7|80.2|83.3|83.5|84.2|83.8|82.8|83.5|83.6|85.5|85.6|85.2|85.4|84.2|85.1|83.2|90.7|90.9|83|83|81.9|75.2|74.9|75.5|77|75.1|75|74.8|76.2|77.5|77.3|77.4|76.2|77|72.6|71.5|67.9|68.1|67.5|64.3|66.4|66.7|67.3|68.6|71|70.6|70.5|70|70.8|66.5|66.3|66.4||67.1|66.6|66.2|64.8|||63.8|64.5|62.8|61.3|63.5|64.8|66|68.1|67.7|67.7|68.8|65.5|62.5|61.4|63|62.3|63.4|63.9|63.1|66.1|66.5|63.1|63.6|62.7|66.4|66.1|65.7|66.3|68|69.8|76.6|79.1|76.2|74|77.7|82.2|81.7|81.1|80.5|81.7|78.5|77|76|73.5|72.7|71|70.6|69.3|69.1|69|68.2|65.6|63|64.6|65.1|64.6|66.7|67.3|67.1|71|71.3|70.2|72|71.4|71.2|70.8|68.1|64.2|||64.3|63.1|64.2|62.6|59.8|59.9|60.5|60.8|62.5|59|54.7|52.9|52.7|52.6
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1100|1090|1085|1070|1045|1040|1040|1075|1140|1205|1240|1170|1145|1175|1170|1255||1210|1235|1200|1175|1150|1140|1150|1135|1145|1135|1125|1120|1120|1115|1130|1120|1095|1090|||1075|1060|1065|1070|1030|1020|1035|1045|1025|1015|1050|1055|1060|1065|1075|1065|1060|1065|1105|1080|1080|1130|1140||1115|1165|1205|1290|1270|1380|1340|1260||||||||1300|1280|1265|1265|1260|1265|1265|1330|1300|1295|1285|1245|1235|1225|1200|1195|1230|1200|1110|1115|1070|1040|1055|1060|1070||1100|1055|1020|1005|1000|1000|976|980|964|941|925|910|904|908|890|885|888|886|865|851|868|855|848|854|897|895|920|935|950|932|916|917|935|937|914|925|945|951|954|960|947|938|946|947|940|943|955|962|976|963|947|965|943|917|943|960|963|968|973||988|982|978|957|||950|975|930|910|905|906|900|928|920|910|897|884.75|860.94|863.8|883.8|891.41|930.46|924.75|923.8|966.65|976.18|952.37|961.89|947.6|957.13|943.79|990.46|1019.03|946.65|915.22|927.6|930.46|927.6|919.03|934.27|916.18|916.18|923.8|909.51|868.56|864.75|839.03|836.18|844.75|838.08|828.56|815.23|828.56|816.18|819.03|843.8|830.46|814.27|819.03|845.7|838.08|826.65|823.8|831.42|847.61|831.42|826.65|828.56|811.42|809.51|806.65|799.04|805.7|||832.37|821.89|814.27|805.7|805.7|795.23|793.32|777.13|782.84|804.75|788.56|752.37|752.37|756.18
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|153.5|155|156|157|155|146|151|141.5|145|158|167|167|163|165|166.5|178||175.5|176.5|179|178|175|175|174|169.5|167|168|167|166|166|169|168.5|168.5|167.5|167|||167.5|168|169|167.5|165|165|167|169|167.5|166|168.5|168|167.5|168|168.5|165.5|166|161|166|166.5|169.5|166.5|169||160.5|162.5|166|166|167.5|163.5|163|162||||||||158|154|154|153.5|150|150|156|160|159|158.5|156|155|155|157.5|156|160|159|156|156|158.5|157|155|155|156.5|155||155|155|155|156|156.5|157|154|153|152|155|153.5|151.5|150.5|151.5|150|154.5|156|154.5|153.5|156|157.5|157|155|156|154|152.5|152|155.5|155.5|153.5|154|159|161.5|155.5|150|151.5|147.5|147|146|146|146|145|144.5|143.5|149|145.5|149.5|152.5|153|154|152|155|155|150.5|149|147|147|147.5|148.5||151.5|151.5|152|145.5|||142|142.5|142|141|149.5|152|152|155|158|156|155.5|155|149.5|149|153|152|155|157|162|167|171|169|169|170.5|174|175|174|169|162|154|167|168|168|168|168.5|167|168|168.5|171|173|178|176.5|173|170.5|169|166|165.5|167.5|165.5|164|164|160|156|156|158|158.5|158.5|156.5|155.5|161.5|160|161|165.5|162|160.5|158.5|158|153|||154|155|159|159|158.5|155|152.5|149|143|149|151.5|149|147.5|146.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|55.8|57.2|56.9|54.5|53.4|51.5|55.2|53.4|51|54.5|59.2|59.7|58|58.5|57.4|63||66.1|62.8|62|61.1|56.6|55.8|56.7|55.6|55.2|55.1|53.2|51.4|53.8|54.3|54.9|55.9|54.8|54.7|||54.6|54.3|53.8|53.8|53.4|53.1|53.4|53.3|54.1|52.9|53.1|52|51.7|49.85|49.35|49.3|48.9|48.7|48.2|48.75|50|49.9|50.7||49.8|50.1|49.7|51.3|52.9|50.8|49.35|48.85||||||||47.7|48.1|48.75|49.35|48.35|48|47.2|49|48.15|47.15|45.7|43.8|43.35|44.05|43.2|43.8|45.2|45.7|45.85|47.15|47.15|47.65|47.05|48.2|45.95||45.55|45.5|45.5|45.45|44.85|45.3|45.6|45.1|45.3|46|45.5|44.8|43.45|44.05|43.55|42|41.85|42.8|42.7|42.55|42.55|42.3|41.4|41|41.55|41.8|41.2|42|42.3|40.6|39.55|39|38.9|39.1|39.25|39.3|39.5|39.2|39.7|39.3|39.3|38.75|38.5|37.75|38.1|38.3|39.2|38.75|38.9|38.6|38.2|38.4|38.35|38.45|38.6|39.05|38.5|36.6|37.45||38.1|38.55|38.65|37.8|||37.2|37.7|37.6|37|38.5|39.5|39.2|40.15|40.45|40.7|41.3|41.65|41.3|40.4|40.65|40.25|39.85|40.05|40|41|40.85|40.3|40.95|40.9|39.75|39.6|38.9|38.1|38|36.65|40|41|43.1|42.7|41.2|40.65|40.4|40.6|40.1|40.9|41.3|40.85|40.7|40.55|40.95|39.55|39.15|40.55|41.15|41.7|41.1|40.1|38.8|39.3|42.65|41.9|42.5|43.15|41.6|40.5|43.15|42.55|43.3|42.8|41.4|40.85|40.55|40.2|||40.3|40.5|40.25|40.35|38.7|38|37.8|37.5|37.3|37.7|36.45|36.8|39.65|40.2
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|96|95.6|102|111|106|100|99|93.6|104|115.5|123.5|118|116.5|121|116|125||118.5|118|114.5|109.5|103.5|103|105.5|106|107|109|106|101.5|100|103.5|99.9|98.8|99.2|98.6|||98.2|97|96.6|96.7|95.3|93.3|95.5|95.3|96.3|95.2|94.8|93.5|92.1|92.7|92.7|92.6|88.7|86.8|86.4|83.5|83.9|83.7|85.1||86.1|87.3|88.2|85.2|85.5|82.9|83.2|81.5||||||||78.3|77|78.1|77.1|76.6|78.5|78.8|79.6|79.5|78.2|76.3|74.6|76|79|78.3|79.1|80.5|79.1|78.2|77.6|77.6|76.6|76.9|78|77.8||77.8|77.2|77|77|76.3|76.2|76|76.6|78.4|79.6|79.2|78|77|76.5|75.9|77.9|79.1|81.5|78.6|79.4|79.5|78.8|77.8|78.4|78.1|77.2|77.5|78|79.3|74.7|75.3|74.9|73.6|73.8|72.8|72.5|71.8|72.1|72.9|72.4|71.8|70.8|71.2|70.1|70.7|69.2|71.9|78.7|79.2|78.3|78.2|78.1|77.4|76.3|76|76.6|76.6|75.8|75.4||77.1|76|75.9|75.1|||74.9|75.6|76.9|74|77.5|81|80.3|82.1|81.7|81|80.8|80.7|80.3|77.1|77.5|77|77.5|78.6|82.1|83|82.5|85.5|84.9|85.7|87.8|88.2|86.3|83.6|84.1|81.8|87|87.5|86|82.1|79|79.7|80.5|79.6|82.3|82.1|83.4|82.7|81.4|83.4|84.3|83|83.2|82.1|80.1|75.5|74.1|73.9|71.8|71.6|71.4|71.3|72|72.1|69.9|70.3|70.1|69.6|69.5|69|66.1|65.7|64.9|64.3|||65.1|64.7|62.5|63|64.1|63.8|63|62.3|59.6|61.1|62.6|63|64.1|64.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11655|11865|11900|11971|11799|11522|11599|11365|11580|12221|12326|11867|11516|11256|11157|11283|11353|11566|11628||11500|11449|11503|11449|11759|12278|12384|12341|12021|12171|12171|12228|12480|12188|12191|||12069|12198|12133|11401|11617|11598|11575|11618||11578|11684|11708|11698|11306|10750|10832|10548|10340|10337|10395|10568|10600|10512|10403|10250|10320|10404|10364|10211|10311|10441|10550|10829|10935|11091|11175|11245|11030|11062|11058|10335|10068|10176|10100|10050|10105|10212|10171|10261|10167|10381|10461|10223|9855|9583|9658|9571|9565|9572|9692|9450|9504|9415|9750||10040|10043|10075|9871||10250|10015|9899|9620|9915|9996||9900|9855|9718|9760|9751|9700|9649|9550|9551|9417|9718|9605|10021|10156|9839|9612|9629|9804|10275|10079|9601|9343|9409|9554|10018|9367|9113|9150|8958|8550|8615|8405|8571|8689|8880|9298|9522|9570|9050|8988|8915|9034|8894|8806|8887|8751|8845|8798|8894|8800|8754|8733|8470|8251|8022|7955|7645|7511||7630|7431|7535|7807|7805|8089|8583|8995|8887|8484|7717|7606|7450|7431|7431|7484|7450|7468|7710|7660|7708|7794|7630|7367|7240|7308|7278|7277|7300|7229|7331|7180||7176|7091|7000|6885|6706|6790|6806|6652|6505|6395|6382|6400|6234|6144.7002|5957.2202|5918.6699|5957.2202|6032.5601|5904.6602|5381.6499|5281.7798|5447.3501|5456.9902|5486.7798|5638.3398|5629.5698|5605.04|5601.54|5623.4399|5749.5898|5888.0098|6228.7998|6519.6499|6473.2202|6511.77|6360.21|5823.1802|5820.5601||5826.6899|6119.29|6282.2402|6622.1499|6884.9702|6776.3398|6570.4702
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37.85|37.7|37.4|37.4|35.75|34.55|38.2|35.05|35.75|39|42|41.65|40.5|42|42.35|45.3||45.8|46.75|47.55|47.4|45.05|44.1|46.55|46.35|46.55|46.3|44.85|43.9|44.8|46.4|45.7|45.45|45|45.35|||44.85|44.2|44.2|43.8|43.1|42.85|43.15|43.9|43.85|44.05|44|43.2|43.35|43.75|43.95|42.35|40.75|39.85|40.05|40.3|41.7|43.4|45||46.55|46.75|45.65|45.7|46.8|44.6|42.2|41.35||||||||40.1|39.9|39.9|39.95|38.6|39.1|39.2|40.3|41.5|40.7|40|39|38.3|38.35|37.25|39.6|39.75|39.25|39.1|39.5|40.1|38.85|38.7|40.2|40.7||41.9|41.4|41.8|40.95|40.2|39.5|38.8|38.85|39.9|40.7|40.1|40.35|40.05|40.8|40.7|40.6|42.25|41.5|43.85|41.55|40.6|39.8|38.35|38.05|37.1|35.6|35.5|35.7|35.5|34.75|33.95|33.8|32.9|31.55|30.6|31|31|31.4|31.75|31.65|31.5|31.65|31.5|31.4|32|32.6|33.1|32.9|32.8|31.85|31.65|31.8|31.6|31.2|31.1|31.35|31.6|31.15|31.5||31.65|31.3|31.35|31.3|||31.5|31.3|30.4|28.7|29.9|30.7|30.9|31.6|32.15|32.05|32.25|31.95|31.85|31.7|32|31.35|32|31.05|29.4|29.5|29.25|29.75|30|30|29.55|29.25|29.3|29.1|28.3|26.8|29.4|30.3|30.2|30.05|30.2|30.05|30.5|30.35|30.25|30.7|30.85|30.65|31.1|31.4|31|28.8|29.3|30.55|31.25|32.25|32.2|32.2|32|31.8|31.7|31.6|31.65|31.2|31.05|31.8|32.45|32.4|32|32|31.55|31.2|30.9|30.75|||31.5|31.4|32|32.35|31.7|31.9|31.7|30.85|30.2|31.6|32|31.9|32.75|32.05
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2354.6001|2332|2309.5|2330.8|2311.55|2260|2183.8999||2173.3501|2105.6001|2250.3999|2183.55|2182.2|2181.3501|2162.75|1986.45|2022.6|1926|1925.05|1917.5|1862.55|1860|1857.6||1890.95|1877|1941.3|1885.95||1918.4|1964|2002.05|1975.25|1906.05|1914.05|1910.7||1921.9|1887.25|1822.65||1770.25|1761.05|1851.35|1890.8|1901.65|1792.5|1813.25|1810|1752|1734.05|1763||1697.5|1695.6|1680.05|1669.55|1661.15|1683|1656.35|1641.05|1595|1613.25|1631|1622.85|1631|1661|1671.45|1695|1731.05|1780|1766.05|1735.5|1710|1691|1701.2|1660|1630.05|1537.8|1563.25|1505.95|1482.25|1487.45|1506.05||1491|1503.75|1572|1581.95|1555.45|1550.55|1609.15|1611.2|1606.2|1592.75|1573.35|1525.2|1511|1512.65|1512|1488.1|1477.8|1500|1465.05|1455|1450.05||1415.4|1393.05|1250|1288.5|1292.05|1286|1289.55|1259.25|1272.2|1236|1202|1185|1188|1208.75|1211.85|1206.2|1200|1164.75||1190|1180.1|1181.65|1163|1122|1137.85|1128|1130|1155.25||1128.15|1110.05|1105.1|1111.35|1146.75|1128.1|1136.3|1114.05|1107.5|1103.15|1145.6|1138.9|1152|1170.5|1178|1156|1170|1178|1201.5|1063.4|1200|1260.35|1351|1297.95|1291.6|1300|1281|1247|1291|1303.75||1288|1330|1266|1225|1181|1162.2|1145|1092.25|1142.55|1157.25|1142.35|1131.1|1140.4|1025.9|991.5|983|960|985|964.4|974.65|996.55|968|956.5|950|1010|1045|1030.2|1023.95|1045.4|1006.1|997|1001|984.35|980.15|977.4|961|962.85|957.75|930.05|960.05|929.95|938.1|935|908|893.75|885|861.05|839.95|844|725.05|711.8|708|743|751|734.35|745.6|740.8|712|700|701|715.85|670.15|650.1|639.15|628|632|630.5|631|622.5|606|605|601.85|605|600.1|572.25|580|572.05|576.1|582.05|572.35|585.45|581|573|573.7|560.5
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.0132|2.9038|2.9734|2.9833|2.9833|2.9436|||2.9933|2.9833|3.0728|3.1226|3.1723|3.1723|3.2717|3.2618|3.3811||3.3712|3.5303|3.4507|3.3413|3.3413|3.3413|3.3413|3.3513|3.3513|3.3314|3.3612|3.3314|3.3314|3.3612|3.3513|3.3314|3.3712|3.4209|3.3911|3.2319|3.2319|3.222|3.2021|3.1623|3.1723|3.222|3.2518|3.2121|3.1922|3.1623|3.1126|3.0927|3.1027|3.1424|3.0927|3.1027|3.0032|3.0529|3.3115|3.4308|3.5502|3.6397|3.6198|3.5004|3.3712|3.2618|3.2916|3.3314|3.3314|3.2916|3.3811|3.4806|3.401||3.3413|3.3413|3.3413|3.3513|3.4607|3.4408|3.4109|3.3811||3.3214||3.2817|3.1524|3.0927|2.9833|2.9734|2.9634|2.8938|2.8739|2.8441|2.7447|2.6452|2.5756|2.5557|2.5657|2.5358|2.5756|2.6751|2.6651||2.7447|2.685|2.6552|2.6253||2.5856|2.5557|2.5159|2.5458|2.5657|2.5557|2.4662|2.4066|2.4264|2.5159|2.5657|2.5856|2.5856|2.5856|2.6154|2.6452|2.6452|2.6452|2.6552|2.6452|2.6154|2.4762|2.4563|2.5657|2.5856|2.5856|2.5856|2.6253|2.6552|2.5756|2.5856|2.5557|2.6154|2.6552|2.6552|2.5358|2.4762|2.4563|2.4066|2.4066||2.5259|2.5159|2.506|2.5756|2.5458|2.5856|2.5159|2.4463|2.3767|2.3568|2.3966|2.4563|2.4364|2.4364|2.4066|2.2574|2.2872|2.2474|2.2276|2.2574|2.2474|2.2773|2.2375|2.148|2.0983|2.1182|2.1182|2.1182|2.1082|2.1082||2.1082|2.1182|1.9988|1.9988|1.969|2.0386|2.0983|2.1878|2.2673|2.2673|2.1977||2.2077|2.1579|2.1381|2.1281|2.1679|2.0883||2.0386|2.0187|1.9889|1.9889|2.0684|1.8894|2.0983|2.0486|2.2176|2.2872|2.2673|2.3071|2.1778||2.0187|1.9491|1.8696|1.7999|1.8099|1.8397|1.8198|1.7999|1.7403|1.7204|1.7701|1.8099|1.79|1.8198|1.7999|1.8397|1.8198|1.8099|1.7801|1.7502|1.7303|1.6806|1.6508|1.611|1.65|1.64|1.62|1.61|1.64|1.62|1.63|1.67|1.64|1.55|1.55|1.65|1.61|1.56||1.54
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|63.25|62.75|62.5|62.5|60.75|60.75|60|58.75|57.5|59.5|59|59.5|57.75|56.75|||56.5|57.25|57.5|57.25|57.5|57|57.5|59|59.5|60.75|58.75||||58.75|58.75|57|57||56.75|57|56|55.5|55.25|57.25|56.75|55.25|54.25|54.75|55.25|55.75|56.5|55.5|53.75|53.5|54.5|55.25|55|53|53.75|54.75|55.75|54.75|54.5|52.5||52.75|52.25|55|55.75|57.75|58.5|58.25|56.5|55.25||54|54.5|56.25|56.25|57.5|55.5|55.5|54.25|53|53|54|57|56.75|54.75|49.75|49.5|49.25|49.25|49|48.25|50.75|50.25|50.25|49.75|47|46|44|42.25|40.75|||40.5|40|40.25|42.25|40|40.5|39.25|38.5|40.25|42.25|42.25|41.5|41.25|||41.75|40.5||39.75|39.5|39.5|39.25|39.25|38.75|36.75|36.5|37|37.5|38.25|38|36.75|36.25|36.75|36.5|36.25|32.75|32.25|37.25|38.5|40.5|39|38.25|37|38.75|38.25|40|40|40||38.75|38.5|38.25|36.25|35.25|35|34.25||34|33.5|34.25|33.25|33|32.75|31.25|30.25|29.75|31|31|30.25|29.75|31|30.75|31|31|29.75|29|27.5|27.25|28|28.75|27.75|28.25|||29.5|29.5|29|29|30.25|29.5|28.75|28.25|28|28|27.25|27.5|27.75|27.5|28.75|27.25||26.75|27.25|27.25|27.75|27.5|27.75|27.25|27.25|28.5|25.75|||24.7|24.4|24.9|25.75|25.25|25.25|25|25.5|24.7|24.8|23.4|23.2|23.1|22.8||23.8|23.3|22.4|21.5|20.7|20.9|20.7|20.4|19.4|18.9|19.1|18.4|18.2|18.1|17.8|17.7|18.3|19.1|19.4|19.4|19.2
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.95|6.01|5.94||6.15|6.12|6.06|6.1|6.49|6.54|6.53|6.47|6.43|6.62|6.59|6.5|6.75|6.82|6.95|6.75|6.67|6.71|6.56|6.37|6.56|6.36|6.26|6.02|5.9|5.83|5.85|6.13|6.06|6.02||||5.8|5.79|5.97|5.93|5.87|5.76|5.93|6.32|6.56|6.34|6.22|5.69|5.46|5.29|5.16|5.05|4.9|4.93|5.58|6.3|6.96|6.96|6.55|6.13|5.78|5.54|5.37|5.87|6.18|6.03|6.23|6.1|5.81|||5.73|5.55|5.53|5.28|5.21|5.34|5.34|5.47|5.21|5.21|5.4|5.8|6.14|5.78|5.7|5.88|5.95|5.64|5.38|5.27|5.8|6|5.8|5.79|6.04|5.7|5.64|5.64|5.86||6|5.45|5.28|4.97||4.87|4.51|4.47|4.65|4.45|4.12|4.04|3.98|3.98|4.04|3.95|3.96|3.95|4.15|4.12|4.13|4.08|4.04|4.03|4.12|4.1|4.14||4.16|4.07|4.06|3.8|3.83|3.66|3.65|3.6|3.38|3.42|3.33|3.22|3.15|3.08|3.05|2.94|2.94|3.04|3.07|3.3||3.37|3.38|3.26|3.22|3.3|3.1|3.14|3.02||3.02|3|2.97|2.93|2.88|2.84|||2.91|2.88|2.88|2.85|2.93|2.99|3.02|3.03|3.09|3.07|3.11|3.09|3.08|3.07|3.07|3.05|3.04|3.07|3.07|3.17|3.2|3.24|3.3|3.31|3.32|3.31|3.37|3.4|3.38|3.39|3.38|3.46|3.47|3.43|3.43|3.32|3.38|3.41|3.42|3.44|3.46|3.46|3.43|3.32|3.34|3.41|3.39|3.37|3.45|3.55|3.62|3.7|3.58|3.52|3.55|3.7|3.63|3.45|3.42|3.5|3.49|3.48|3.31|3.23|3.1||3.09|3.03|3.1||3.1|3.12|3.16|3.24|3.26|3.25|3.23|3.19|3.15|3.26|3.49|3.48|3.44|3.33
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|38.85|38.45|38.6|39.05|36|33.7|35.85|39.35|43.7|47.7|49.05|47|46.45|43.15|43.65|48.2||46.4|46.2|47.8|46.4|45.05|46.2|44.8|44|43.8|40.2|40|38.15|39.15|39.7|38|37.85|35.9|33.4|||30.8|30.8|30.45|30.05|29.6|29.35|29.25|29.7|29.15|29.25|29.6|29.1|29.3|30.15|30|30.5|30|30.15|29.3|30|32.45|30.5|30.2||30.4|30.6|29.9|30.05|28.55|27.4|27.15|25.95||||||||25.25|25.4|25.6|25.85|24.8|25.05|25.1|25.7|26.35|25.5|25.2|25.85|25.25|27.05|26.8|27.15|28.6|28.2|29.65|30.3|30.1|29.7|29.6|30.8|30.6||30.3|30.85|30.5|30.05|30.35|31.05|30.35|30|31.7|31.55|31.25|31.15|30.75|30.4|30.5|31.5|30.75|30.65|30.35|29.7|27.9|27.7|27.5|27.05|26|24.85|23.75|23.7|23.35|23.65|23.9|24.4|24.25|23.8|24.15|24|24.5|24.6|24.1|23.8|23.8|23.6|23.2|21.9|21.8|22.35|21.65|20.75|20.8|20.55|20.65|20.35|20.3|20.7|21|21.35|21.85|21.4|20.45||19.65|19.55|19.5|19.4|||19.4|19.05|18.9|18.7|19.05|20|20|20.55|20.75|20.6|20.3|20.3|20.55|21.25|21.4811|20.8646|20.9595|20.2956|20.2482|20.912|20.5327|20.2008|20.1059|19.9162|19.9162|20.2482|20.2956|20.1059|19.5843|18.873|19.6317|20.2482|20.0585|20.4378|20.4853|20.912|21.0543|21.0069|21.0069|21.3388|21.5285|21.5285|21.3388|21.9079|21.4337|20.8172|20.7224|21.4811|22.5717|22.9511|23.0933|23.1408|22.8088|23.3304|23.615|23.3779|23.9887|24.1747|24.8256|24.872|24.872|24.8256|24.7791|24.6396|25.0115|24.965|24.4071|23.8493|||23.7563|23.3844|23.4773|24.1747|25.0115|25.1975|25.151|25.1975|25.1045|25.4764|25.5694|25.3369|25.3369|25.6624
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|184|183|183|182.5|180|174|181|166|161|175.5|179|179.5|177|178|180.5|186.5||193|202|203|202.5|196|192.5|190|189|186|184|182|184.5|183.5|188|197|192|190.5|192.5|||188.5|185.5|190|189|187|182|184|185|183|182.5|186|184|182|185|189|190|188|188|193.5|191.5|196|200|204||199.5|208.5|213.5|213.5|216|210|212.5|214||||||||204|203.5|209.5|198.5|189.5|186|198|212.5|214.5|208|196|192|191|189.5|182|188|199|194.5|181.5|172|170|171.5|173|173.5|167||168|169|166|170|170|170|172|170.5|171|171.5|174|174.5|177|175|170.5|171|167.5|163|158|157.5|157.5|158|151|150|150.5|153.5|153|153.5|153.5|149.5|149|149.5|149|148|147|146.5|145.5|145|143.5|143.5|143.5|139.5|137.5|133.5|136|142.5|147|147|148.5|148|147.5|151.5|151|152.5|152|152|154.5|154|153.5||154|153|153|152|||150.5|151|151|149|151|155|157.5|162.5|161.5|159.5|159.5|159|153.5|153|151|151|152.5|152|155.5|160|159.5|161|160|164|162.5|156.5|156|153.5|151.5|147.5|156|154.5|156.5|154.5|154|154|157.5|157.5|157.5|162.5|167.5|165.5|165|164|168|165|168|168|171|175|170|165.5|159.5|158|154.5|153|152|153|151.5|153|156|155|156.5|152|149.5|150|148|144|||145.5|147.5|150.5|149|148.5|144.5|144|142|139|142.5|141.5|141.5|136.5|137.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|40.8658|40.7359|40.3463|40|39.2208|38.6147|39.9134|38.355|38.355|41.6017|41.7749|41.645|40.9524|40.4329|40.5195|41.8182||42.1645|41.4286|41.342|41.1255|41.8182|43.1169|44.9351|44.7619|44.8485|43.6364|43.2035|42.7273|44.4156|43.6364|43.1169|42.8571|42.684|41.4286|||40.9957|40.7359|39.8268|39.6537|39.2641|39.1775|39.1775|38.961|37.9221|37.7489|37.7922|37.7056|37.5758|37.1429|37.4026|37.6623|38.1818|37.7922|37.4026|36.7965|36.71|36.6234|36.5368||36.1905|36.4502|36.4069|36.2338|36.2771|36.0606|36.0606|35.4978||||||||35.1515|35.0216|35.1082|34.9351|34.632|34.632|34.8052|35.0649|35.0649|34.632|34.8485|34.9351|34.9784|35.368|35.368|35.5844|35.9307|36.0606|36.1039|36.0606|36.1905|36.4069|36.3636|36.5368|36.6234||36.8398|36.7965|36.4069|35.8875|35.7576|35.671|35.671|35.7576|35.5844|35.8442|35.8009|35.6277|35.5844|35.671|35.5411|35.7576|35.4113|35.5411|35.6277|35.671|35.5411|35.7143|35.7576|35.671|35.8875|35.7576|35.7576|35.7143|35.671|35.3247|35.368|35.6277|35.671|36.0606|36.1905|36.0606|35.6277|35.1948|34.8918|34.6753|34.632|34.5022|34.4156|34.2424|34.5455|34.632|34.9351|34.6753|34.4156|34.1126|33.7662|34.1991|34.1558|34.3723|34.4156|34.4156|34.5455|34.5455|34.5455||34.632|34.632|34.5022|34.2857|||34.3723|34.3723|34.1991|33.8528|33.9827|34.5455|34.632|35.1515|35.3247|35.4113|35.368|35.0649|34.8052|35.1515|35.6277|35.5411|36.0173|35.9307|35.9307|36.4935|36.4935|36.4935|36.4069|36.9697|37.0563|37.2727|37.2727|37.4026|36.6234|35.5411|37.1429|37.2294|36.2771|35.974|35.7576|34.329|35.1172|35.0799|36.8339|36.873|36.7555|36.873|36.5988|36.0893|35.6191|34.9922|34.9138|34.9922|35.2273|35.8151|35.7759|35.1881|34.953|35.1097|34.6787|34.4044|34.3652|34.1693|33.6207|34.1693|34.1301|34.0517|34.2085|33.6991|33.5031|33.3464|33.3072|33.2288|||33.3856|33.1897|33.5031|33.1505|33.0721|32.9937|32.837|32.7194|32.1317|33.0329|33.6207|33.5423|33.268|33.1505
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|54.7|54.8|54.7|55.1|53.9|52.7|55.7|55.1|54.2|59.1|60.3|59.5|58|57.3|56.8|60||60.1|60.6|60.5|59.7|59.5|58.9|60.1|59|58.5|57.9|57.4|56.7|57.6|57.6|57.7|56.7|56.4|55.9|||55.9|55.2|54.8|54.4|53.9|53.8|53.6|53.5|54|54.5|54.4|53.8|53.9|53.6|53.1|53.4|53.1|52.7|52.9|52.4|52.4|52.8|53||52.5|53.1|52.9|52.9|52.8|52|52.1|51.3||||||||50.8|50.7|50.7|50.2|49.95|50|50.1|50.6|50.5|50.9|50.9|51.1|51.2|52.2|51.8|52.2|52.7|52.4|53.4|54.1|53.7|53.7|53.6|54.1|53.5||54|53.6|53.5|52.9|52.8|52.9|52.7|52.8|52.5|52.3|52.4|52.3|52.3|52.5|52.1|52.7|53|53.3|52.9|52.7|52.8|53|53.1|53.6|52.8|52.6|52.6|52.6|52.4|52.4|52.9|53.3|53.3|53.1|52.8|53|52.1|51.6|51.2|50.8|50.7|50.6|50.6|50.4|49.85|49.85|50.1|50.6|50.9|50.1|50|50|50|49.9|49.95|49.8|49.85|49.75|49.95||50.4|50.5|50.5|50.1|||50.2|50.1|49.6|49.2|49.1|50.5|51.1|52.4|52|51.8|51.8|51.8|51.3|51.1|51.8|51.8|52.5|52.6|51.9|52.5|52.5|52.7|54.3|54.2|56.7|57|57.1|56.8|56.6|55.6|58.6|58.2|57.8|56.8|56.7|56.8|56.5|56.5|56.6|56.5|55.8|55.4|55.1|55.6|55.6|54.5|54.6|55.5|56.6|56.8|56.9|57|55.9|57.1|57.4|57.4|57.8|57.1|55.5|56.8|54.2|54.2|52.8|52.1|50.1|49.85|49.75|49.5|||50|49.95|49.4|49.55|49.7|49.6|48.8|48.35|47.8|48.8|50|50.1|49.75|49.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|34.3|34.25|33.65|33.35|32.65|31.55|34.25|35.05|34.9|37.1|40.4|39.75|39.1|39.2|38.65|41.05||41.55|42.45|42.4|42.2|38.65|37.25|40.45|38.65|39.55|36.7|33.05|32.15|32.9|31.5|31.2|31.2|31.25|30.9|||30.8|29.6|29.4|29|28.8|28.9|28.9|28.85|28.9|28.4|28.45|28.4|28.7|28.55|28.75|28.6|28.2|27.8|27.9|28.4|28.55|28.7|28.5||28.65|28.85|28.7|28.85|28.5|28.25|28.3|28.2||||||||27.9|28.15|28.2|28.1|27.9|27.85|27.75|27.9|27.9|27.7|27.75|28|27.9|29.1|29|29.3|29.8|29.4|29.25|29.55|29.5|29.9|30|30.7|30.65||30.75|31.05|31.2|30.6|30.5|30.25|29.8|30|30.4|31.3|30.8|30.8|30.45|30.8|30.75|31.5|31.85|31.75|31.2|31.1|31.6|31.15|31.2|30.8|30.85|30.6|30.3|30|30.15|29.55|29.4|28.6|28.4|28.5|28.4|28.7|28.7|28.65|28.4|28.8|28.7|28.4|28.45|28.35|28.35|28.45|29|29|28.75|28.6|28.6|28.7|28.7|28.65|28.6|29|29.2|29.1|29.1||29.2|29.35|29|28.6|||28.5|28.5|28.3|27.75|28.35|29.3|29.55|30.1|30.1|30.15|30.4|30.55|30.3|30.1|30.5|30.1|30.4|30.8|29.6|30.45|30.7|30.05|30.1|29.45|29.65|28.8|28.9|28.5|28.25|27.3|29.35|29.65|29.95|29.4|29.4|29.7|30.15|30.1|30|30.5|30.15|30|29.8|29.6|29.8|28.95|28.85|30.05|30.7|30.85|31.25|31.15|30.7|30.45|31|30.7|30.85|31.2|31.3|32.9|32.95|32.85|32.55|32.3|32.2|32.2|30.45|30.05|||30.5|30.4|30.4|30.3|30.6|30.55|29.75|29.1|28.45|29.8|29.85|30.15|30.2|29.95
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1177.25|1133.15|1175.4|1172|1168|1157.7|1160.35||1178.4|1179.9|1175|1183.55|1202.35|1230.15|1240|1228|1215|1225|1135.8|1114.5|1097.05|1104.35|1098.2||1070|1050|1105|1087||1125|1103|1141|1158.05|1150.1|1139.7|1131.7||1153|1136.75|1126||1100.05|1084|1096.6|1115.5|1107.05|1106.05|1138.9|1140|1165.5|1160.15|1158.25||1191|1113.8|1103.7|1109.6|1112.45|1062.1|1044|1021|1043.1|1045.95|1000|1021.5|1036.05|990.05|999|1014|1000|949.5|922.2|905.25|905|895|865|806.2|804.35|822|774.35|752.4|750.1|753.1|780.5||750.1|810.6|825|846.1|822|809.1|810.2|828|821.5|821.2|816|818.05|812.25|804.7|800.1|795|792.45|788.75|791|795|798||796.65|794.8|771.05|775|805.15|810|815|810|836.1|838|801.35|790.1|805|810.05|831.35|820|802.5|795.1||812.35|802.15|823.4|835.7|784|755.1|743.55|740.1|733.4||728.3|712.8|702.75|685|690|675.85|670|656|652.15|644.2|641.45|629.05|640.45|623.6|605.2|595.8|572.9|553.25|547.2|552.1|571.15|571|577.05|572.2|577.7|584.1|588.5|602|617|622||612|595.5|593.1|575.5|565|522.7|545.25|565|620|625.25|635.5|621.35|618.9|607.2|600|607.6|605.25|630.35|659.05|645.45|643.25|640|635.4|645.85|623.1|625.95|622.5|623.75|593|588.35|585.05|590|588|588|585|545|533|526.25|531.85|513.1|505.25|499.85|498|505.25|499.95|500.35|498|492.2|491.2|494.65|507|506.05|502.9|493|472.05|464.3|445.05|441.1|443|439|437|433.55|439.2|438.95|433|443.1|445|442.15|440|437.05|432.15|430.7|427.4|417.55|402.1|398.25|391.55|390|391.15|377.65|390|381.35|384.05|389.85|399
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|22.7523|22.5061|22.7031|22.6539|21.0287|20.4377|22.1614|22.9493|25.461|28.0711|29.45|28.1696|27.9726|26.1012|25.5102|28.2681||28.859|28.0711|25.7072|22.8508|21.9644|22.1614|21.6689|21.9644|21.7674|20.684|20.0437|19.2065|19.2065|19.2065|18.911|19.0095|18.7141|18.6156|||18.5663|18.5663|18.6156|18.7633|18.4678|18.1231|18.1231|17.9753|17.8276|17.8276|18.2708|18.2216|18.3693|18.3201|18.4186|18.4186|18.2216|18.0738|17.9753|17.9261|18.0738|18.0246|18.0738||18.0738|18.1231|18.0246|18.3201|18.1231|17.4336|17.3351|16.8919||||||||16.6949|16.7442|16.4487|16.3009|16.0547|16.1532|16.4487|16.7442|16.8426|16.7934|16.6949|16.5964|16.5472|17.2859|16.4979|17.0889|17.7783|17.7783|17.6306|18.3201|18.2216|18.3693|18.1723|18.8125|18.6648||18.911|19.3543|19.108|18.9603|18.8125|18.0738|17.7783|17.9261|18.3693|17.8768|17.8768|18.1723|18.1231|18.3201|18.6156|19.1573|19.305|19.502|19.699|18.8125|18.7141|18.7141|18.6156|18.7141|18.3201|18.0738|17.6799|17.6306|18.0246|17.5814|17.6306|17.5814|17.5321|17.4336|17.3351|17.2366|17.5321|17.5321|17.5814|17.4829|17.5321|17.5814|17.6799|17.4336|17.3844|17.0889|17.2859|17.1381|17.0889|16.6457|16.2517|16.6457|16.5472|16.7442|16.6457|16.9411|17.0396|17.0396|16.9904||16.7934|16.5964|16.2024|15.71|||15.6115|15.6607|15.513|15.2175|15.513|16.1039|16.0054|16.4979|16.4487|16.4487|16.3009|16.3009|16.2024|16.3009|16.5964|16.3994|17.0396|16.4979|16.2024|16.4487|16.3502|16.3502|16.3502|16.2517|16.1039|16.3009|16.1532|16.2517|16.2024|15.9069|16.2024|16.1039|15.7592|15.513|15.5622|15.316|15.3652|15.5622|15.513|15.1682|15.1682|14.0848|14.0848|13.937|13.6908|13.6416|13.6416|13.6416|13.937|14.0355|14.0848|13.937|13.9863|13.9863|14.1833|14.0355|13.9863|13.9863|13.8385|14.134|14.134|14.0355|14.0355|14.0355|14.1833|14.1833|13.937|13.7893|||13.8385|13.8385|14.2818|14.3803|14.3803|14.0848|13.8385|13.5923|13.2476|13.7401|14.0848|14.2325|14.0848|13.8878
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|126|126.5|125.5|125.5|124.5|119|121|118|115|122.5|129|133|133.5|133.5|133.5|136.5||138.5|137.5|138.5|139|138.5|138|139|138|137|137.5|137|135|139|140.5|141.5|141|140.5|141|||140|140|140|138.5|138|137.5|138|138|139.5|139|137|135|135|134.5|135|135|134.5|134|137|139|138|138|140||132|132|131|132|134|131|131.5|131.5||||||||127.5|125|125|128.5|126.5|128.5|129.5|131|131|130|131|128|127|128|122.5|124.5|124|123.5|122|123|122.5|122|121|120|118||118|118|118|118.5|116|117|118|118|118.5|120.5|121|121.5|122|123|121|122|122|120|120|120.5|121|121|121.5|122.5|123|121.5|121|120|119|117|118|118|119|120|118|120|119|119|117.5|117.5|116|115.5|114|112.5|113.5|117|116.5|115.5|116.5|118|118|118.5|118|117|117|115|114.5|113.5|115||113.5|111.5|113|110.5|||110|110.5|110.5|110|111.5|112.5|111.5|113|113|113|113.5|113|112|110.5|111|110|111|113.5|112.5|115|115|114.5|116|115|116|116.5|116.5|115|116|109|117|121|121|120.5|120.5|118.5|119|125|128|128|125.5|124|124|122.5|120|118|118|119|118.5|121.5|122|124|119|117|114.5|115|116.5|117.5|117.5|122|120.5|122.5|135.5|132|132|131|129|128|||129.5|129|130.5|130.5|125.5|123|122|120|118.5|123|123|124.5|123|118.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.7|14.85|14.7|14.3|13.2|13.15|14.1|13.75|15.25|16.3|16.7|15.5|15.95|16|16.25|17.75||18.8|19.2|18.95|18.2|18.6|18.5|17.6|17.5|17.2|16.8|16.85|16.6|16.15|15.8|15.7|15.65|15.6|15.55|||15.6|15.45|15.4|15.8|15.4|15|15.2|15.6|15.95|15.6|15.6|15.65|15.55|15.35|15.15|15|14.9|14.55|14.55|14.65|14.9|14.55|15.15||15.3|14.7|14.4|14.55|13.55|13.15|13|12.9||||||||12.8|12.55|12.55|12.65|12.4|12.55|12.3|12.4|12.05|12|11.9|12|11.95|12.25|11.9|12|12.5|12.5|12.5|12.7|12.65|12.7|12.9|12.8|12.8||13.1|13.15|13.3|12.95|13.05|12.9|12.2|12.95|13.8|13.6|13.7|13.7|13.4|13.05|13|13.25|13.35|13.15|13.05|13.3|13.35|12.95|12.65|12.65|12.8|13.2|12.8|12.6|12.5|12.45|12.35|12|11.9|11.75|11.65|11.8|11.5|12.15|11|10.9|11|10.9|10.8|10.75|10.8|10.75|10.9|11|10.95|10.6|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.6|10.65||10.7|10.75|10.75|10.65|||10.65|10.7|10.6|10.6|10.6|10.85|10.9|11.15|11.3|11.3|11.25|11.3|11.3|11.25|11.5|11.55|11.6|11.5|11.25|11.3|11.35|11.4|11.35|11.25|11.2|11.35|11.2|11.05|10.95|10.75|11.1|11.2|11.15|11|11.05|10.85|10.9|10.75|10.65|10.5|10.4|10.35|10.45|10.65|10.55|10.2|10.3|10.7|11|11.05|11.15|11.15|11.1|11.15|11.1|11.05|11.1|11.1|11.15|11.25|11.45|11.25|11.25|11.2|11.2|11.2|11.2|11.1|||11.25|11.2|11.2|11.25|11.35|11.35|11.35|11.25|11.15|11.8|12.05|12.05|12.1|11.55
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2164|2171|2195.55|2230.05|2182.6499|2136.1499|2115||2145.05|2149|2145|2180|2151.3|2125|2111|2053.6499|2008.3|2024.15|2035.05|1985|1979.6|1952.55|1950||1975|1945.25|1941.75|1944.05||1930|1943.75|1963|1962|1970|1975.3|1975||1985.55|1987|1992.55||1990|1973.9|1970|1968|1963|1970|2020.6|2000|1980.1|1980|2028.85||1965.7|2005.35|2054.05|2065|2064.6499|2080|2078.1001|2046.75|1934.15|1960.95|1980.65|1950.3|1920|1939.85|1913.9|1900|1876.65|1932.5|1881.2|1875.55|1890|1899.3|1902.3|1899.45|1915.35|1875.55|1800.05|1791.05|1752.85|1753.25|1731||1720|1710|1702|1668|1675|1664.5|1698.05|1720|1727.45|1752.45|1766.7|1776|1748.55|1720.3|1707.05|1688.25|1610|1625|1634|1638.45|1599.85||1660|1648|1630|1640|1702.45|1701|1700.55|1690.6|1700.05|1683.55|1684.5|1671|1655.45|1661.35|1605|1586.95|1685.9|1647.8||1544|1571|1621.1|1683.85|1655|1525.6|1499|1441.3|1403||1379|1385.45|1409.35|1422.4|1429.1|1440|1438.4|1431.3|1450.05|1446|1432.15|1436|1442|1414.55|1407|1411|1406.5|1405.3|1386.6|1387|1375.1|1390|1362.9|1327.35|1341|1322.6|1325|1327.1|1345|1360.8||1381.3|1375|1390|1358.1|1362.95|1370|1390|1381.3|1370.1|1363|1401.5|1387.75|1370|1319|1308|1339.9|1295|1340.3|1367.25|1324.95|1335|1325.3|1306.55|1320.2|1325|1325|1325|1321|1353.1|1310|1279|1250|1201.8|1191.3|1200|1202.6|1225.25|1244.05|1245.2|1248|1294|1279.65|1277.1|1279|1243|1246.65|1230|1178|1152|1128|1140.05|1146.7|1145|1150|1153|1128.2|1103|1096.55|1103.65|1091|1102|1132.35|1138.5|1134|1123|1123|1117.55|1120.2|1110|1111|1125|1125.55|1138|1130|1130|1097.1|1070.2|1066.25|1053.15|1012.35|1063.75|1053.9|1074.1|1064.2|1065.55
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|28.15|28.5|28.3|28.45|27.1|26.2|28.7|27.7|28.5|31.15|33.8|33.15|32|32.5|31.1|34.3||36.05|35.7|35.65|35.8|35.2|35.45|36.35|35.8|34.65|33.55|33.3|32.3|34.6|34.5|34.15|34|33.5|33|||33.15|33.55|32.55|31|30.6|30.2|29.75|30|29.45|29.3|29.3|28.95|29|29.2|29.5|29.55|29|28.5|28.65|29.2|29.6|29.1|29.6||29.7|29.4|29.15|28.9|28.65|28.1|28|27.9||||||||28.3|28.9|28.6|28.25|27.65|28.25|28.7|28.75|28.25|26.65|26.15|26.15|25.7|27.15|26.5|27.5|28|27.7|27.6|28|27.8|28.65|28.25|28.8|29.1||28.5|28.3|28.25|28.25|27.1|26.5|26.25|26.2|26.3|27.25|26.35|26.5|26.3|26.15|25.5|25.8|26.15|25.45|25.8|25.45|24.15|23.8|23.25|23.3|22.8|22.55|22.65|22.4|22.1|21.6|21.4|21.5|21.25|20.9|20.15|20.2|19.4|19.25|19.15|19|19.1|19|18.95|18.7|18.7|18.85|19.1|19.25|19.25|19.15|19|19|18.95|18.85|18.85|18.8|18.75|18.75|18.9||19.1|18.6|18.6|18.35|||18.3|18.3|18.2|17.8|18.3|18.75|19.1|19.5|19.6|19.6|19.35|19.3|19.35|19.25|19.4|19.45|19.65|19.9|18.95|18.75|18.55|18.5|18.6|18.6|18.65|18.85|18.95|18.8|18.4|18|18.8|18.65|18.35|18.05|17.9|17.75|17.9|17.8|17.5|17.7|17.4|17.1|16.65|16.75|16.75|16.4|16.45|16.7|17.15|17.7|18.35|18.35|18.25|18.2|18.3|18.25|18.3|18.3|18.05|18.6|18.5|18.5|18.25|17.9|17.9|17.7|17.65|17.5|||17.75|17.45|17.45|17.35|17.35|17.4|17.35|17.15|16.6|17.35|17.9|17.5|17.35|17.3
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|198.5|200.5|200.5|193|188.5|179.5|191|179|173|185|196.5|200|197.5|199|194.5|203||212|212|216.5|220|207|206.5|206.5|204|199.5|203|197|193|200|196|194.5|199|198.5|197.5|||195.5|194|195.5|192|185|180.5|181|182|183|181|182.5|179.5|178|179|177.5|173|172|168.5|171.5|172|171.5|169|171||171|176.5|175|170|171|167|168.5|163.5||||||||160.5|161|163.5|162.5|156.5|159.5|161.5|165.5|168|168|168.5|167|166|163|158.5|162|165|165.5|160|160.5|160.5|151.5|143|139|134||133|132|133|133.5|133|132.5|132|132|133|136|137.5|137|138|141.5|137|137|136.5|133.5|134|138|132|131|130|132|134|131.5|131|131.5|131.5|131|129.5|130.5|131.5|133|129.5|130|127.5|131|137.5|136.5|136.5|135|132.5|131|135|136.5|136|136|136|136.5|134|138|141|140|140.5|142.5|145.5|146.5|145.5||145.5|145|146.5|142|||142|141.5|144.5|141|147.5|151|150|153.5|154.5|153|153|151.5|148|148.5|151|148|148.5|147.5|146|152|152.5|142|141|139|139.5|138.5|141|138|134.5|125|136.5|138|139|133|137|136|138|142|145.5|148.5|150.5|149|148.5|150|149|146.5|147|145.5|143.5|145|140.5|139|135.5|137|137.5|140.5|137.5|140.5|133|139|130|129.5|129.5|128.5|121.5|120.5|120|118.5|||120|120|124|122|117.5|117|117|116.5|119|124.5|123|118|117|113.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|14.95|15.1|15.1|15.05|13.8|13.6|14.7|13.55|14.8|16.05|16.6|16.5|17.7|17.1|17.95|19.85||20.85|21.1|20.15|19.1|20|20|19.35|18.75|18.3|17.6|17.3|16.65|16.75|16.1|16|15.4|15.15|15.1|||14.85|15.15|15.2|15.15|14.8|14.6|14.9|15.1|15.05|14.65|14.55|14.6|14.3|14.05|13.9|13.8|13.8|13.4|13.35|13.5|13.9|13.45|13.8||12.8|12.2|12|12.1|11.5|11.5|11.5|11.65||||||||11.3|11.15|11.2|11.1|10.75|10.85|10.6|10.55|10.1|10.05|10|10.05|10.05|10.3|9.97|10.15|10.6|10.55|10.5|10.8|10.8|10.65|11.1|11.15|11.6||12|12|11.95|11.95|11.9|11.8|11|11.75|12.2|11.6|11.6|11.7|11.05|10.35|10.4|10.5|10.6|10.3|10.55|10.7|10.3|9.96|9.66|9.78|9.9|9.9|9.32|9.09|9.06|9.08|9.12|9.04|9.02|8.89|8.8|8.97|8.8|9.25|8.29|8.2|8.58|8.58|8.6|8.62|8.64|8.61|8.8|8.7|8.85|8.68|8.62|8.61|8.6|8.53|8.53|8.51|8.52|8.44|8.42||8.45|8.43|8.42|8.35|||8.25|8.3|8.12|8.06|8.07|8.15|8.23|8.43|8.65|8.81|8.88|8.8|8.9|8.92|9.2|9.12|9.1|9.02|8.88|8.77|8.67|8.63|8.54|8.25|8.12|8.3|8.33|8.06|8.08|8.01|8.02|8.05|8.04|7.96|7.92|8.15|8.22|8.18|8.01|7.67|7.62|7.7|7.76|7.88|7.67|7.5|7.53|7.8|7.98|8.01|8.06|8.07|8.06|8.1|8.05|8|8|8.08|8.15|8.2|8.28|8.2|8.22|8.2|8.18|8.19|8.2|8.17|||8.28|8.17|8.17|8.25|8.28|8.31|8.4|8.3|8.12|8.6|8.77|8.8|8.78|8.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|68.1|68.6|66.4|66.2|64|57.4|60.8|58.4|64.1|70.7|74|73.5|72.1|72|70.9|77.5||80.6|81|81.6|82.1|82.1|82|83.3|84.6|82.5|81.8|80.8|80.1|81.6|81.8|83.5|82.9|82.2|82.1|||81.5|82|83|83.5|83.1|82.6|82.8|84|82.9|83.5|85.1|84.7|84.1|83.7|83.2|82.9|82.3|81.1|83|85.9|87.1|85.2|84.5||84.5|85.3|85.3|84.6|84.6|84|83.4|81.1||||||||80.3|79.9|80.2|80.6|80.2|82.5|82.3|83.1|83.7|85.2|86.1|85.1|84.5|82.3|77.7|79.4|80.1|77.8|77|82.1|83.4|83|91||||||||||81.1|79.8|81.2|82.7|83.2|82.3|81.4|81.3|82.3|85.8|86.8|83.2|82.7|79.5|79.6|76.9|75|76|75.1|75|75.2|74.4|75.5|76|74.1|74.4|73.3|70.8|70.4|70.8|69.2|68.6|68.8|70|68.7|68.7|66.8|65.6|66.6|66.2|68.6|68.2|69|69|69.1|70.1|69.4|69.2|68.4|70.7|71.3|70.8|71||73|73.5|70.7|69.7|||68.1|68.8|69.4|67.2|69.5|73|71.8|73.8|79.8|83.2|82.7|81.9|81.8|80.3|80|78.6|80.6|80.5|79.3|83|82.9|79.9|79|78|80.1|77|76.8|73.7|75.3|72.5|80|83|86|84.7|85.4|84|84|84.7|86|89.4|90.3|91.2|89.7|89.6|89.2|86.5|82|77.6|76.4|77|76.6|73.9|72.5|75.2|76.2|76.2|77.6|78.6|75.4|77.4|77.9|76.4|76.8|76|75.4|74.6|72.4|71.3|||72.3|73.7|73.3|74.6||75.6|75.6|73.9|69.6|73.8|74.3|73.2|74.4|73.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2453.2|2422|2396|2414.05|2375|2363|2351.55||2370|2365.5|2380.2|2470.1001|2440|2441.6001|2415.05|2430.6499|2470|2472.1001|2448.75|2321.45|2300.55|2251.7|2225||2250|2300|2379.05|2369.95||2436.3999|2406.5|2510|2520|2536|2535.45|2561||2582.8|2481|2481.05||2451.5|2315|2330|2427|2305.55|2390|2445.1001|2501.1001|2640|2630|2631.05||2620|2630.05|2662|2659.6001|2700.05|2635|2532.3|2515.05|2422.8999|2388.25|2303.6001|2241|2230.55|2215.1001|2207.45|2276|2136.95|2142.8|2105.6001|2141|2123.6001|1940.15|1889.2|1856.5|1835.3|1822.55|1774.85|1695.2|1651.5|1660.1|1675||1732.2|1760|1807.3|1796.4|1758.5|1739.05|1806.25|1821.3|1809|1852.05|1858.65|1840|1810.05|1820|1809.05|1808|1777|1785.3|1760|1760|1759||1759.75|1748|1760|1840|1820|1830|1811.35|1779.3|1781.55|1774|1766|1767.95|1770|1760|1711.1|1765|1756.05|1741.35||1651.2|1690|1763.8|1770|1721.05|1679.55|1654.95|1615.1|1560||1553.6|1536.15|1573.05|1530.3|1528|1565.3|1553.25|1556.35|1453|1445|1431|1436.95|1405.1|1348.65|1366.1|1380|1299|1301.5|1293|1306.7|1290.5|1292.95|1295.05|1296|1298.2|1276.05|1290|1306.25|1326.6|1340||1314.95|1290.4|1305|1310|1292|1270.05|1298.8|1296.8|1300|1300|1340|1332.75|1324.05|1323.1|1309|1323.55|1298|1294|1332|1384.05|1442.25|1476|1505|1546|1492|1491.05|1435.85|1451|1390.45|1377|1359.5|1350|1332.85|1340|1340|1346.1|1331.05|1321.1|1290.1|1305.4|1291.55|1274.95|1279.85|1272.2|1246.15|1249.95|1247|1237.7|1237.05|1242.95|1235.1|1232.15|1261.2|1250|1242|1237.15|1213.85|1196.5|1239.9|1249|1310.55|1336.6|1376.65|1382|1395.1|1405|1412.45|1410|1371.05|1390|1369.95|1350.7|1351.05|1311.3|1291|1255.1|1210.5|1221.75|1248.6|1190.3|1201.55|1202|1215.2|1210.6|1200.1
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|32.83|33.41|32.46|29.7501|28.45|29.78|30.95|29.521|30.15|28.39|30.25|32.21|31.25|33.24|33.67|36.305|36.52|37.4|38.23|39.28|38.22|38.63|37.99|35.58|36.2|36.67|35.7201|34.71|35.69|34.45|35.5|34.64|38.78|39.6|40.5|39.6608||40.8|41.4|40.21|38.5|41.06|37.8001|39.2|43.52|43.8|42.51|42.45|42.21|45.17|46.02|46.37|47|44.03|40.48|38.06|37.68|39.53|45.78|51.02|51.9114|47.92|49.53|49.76|43.66|52.15|57.35|56.8201|59.77|63.68||64.12|62.53|62.33|63.94|63.66|61.24|62.05|64.125|63|60.62|61.01|65.1001|66.94|65.75|66.4|64.9|64.19|63.42|59.16||57.67|61.85|63|64.27|63.85|65.04|69.21|67.4138|63.55|62.22||61.12|63.9|64.27|67.6258||70.91|78.43|71.0101|66.52|60.16|58.71|57.24|54|52.62|51.63|56.37|56|58.3|56.94|60.1|61|59.61|64.3|65.05|68.77||63.56|65.31|61.63|59.66|56.51|59.01|59.8|61.1|62.8|62.55|61.75|58.8737|62|63.0705|60.5|55.82|59.82|59.51|56.22|59.28|57.1101|58.23|62|60.56|61.58|68.3|75.76|67.75|64.8|62.6901|61.02|57.79|56.83|52.6096|52.07|48.16|44.22|43.71|41.1|39.54|38.62|36.77|35.16|32.45|31.26|28.3|26.17|23.845|23.485|22.96|22.56|22.46|21.28|20.97|20.354|20.08|18.94||19.1|20.315|22.17|22.5762|22.44|21.78|21.22|21.82|21.575|21.51|21.25|21.32|22.22|21.67|21.35|21.09|21.18|20.46|19.76|21.04|20.72|20.585|20.31|20.03|19.13|18.82|18.56|19.31|19.26|19.48|19.03|19.94|19.51|20.26|20.66|19.9401|19.61|20.96|19.82|20.69|20.53|21.3|21.47|20.65|19.52||18.53|17.8|17.58|17.03|16.89|16.89|16.24|15.78|15.27|15.64|15.57|15.73|16.2001|15.81|17.06|16.82|17.84|17.62|18.2|17.96
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|30.9|31|30.65|30.6|30|29.5|30.55|30.05|30.95|34.25|33.45|32.55|32.2|32.15|32.3|34.05||34.3|34.3|34.3|34.9|34.75|34.6|35.1|33.7|32.85|32.7|32.8|32.5|32.5|31.75|31.65|31.7|31.7|31.85|||31.65|32.2|31.85|31.7|31.55|31.8|31.7|31.05|30.5|30.3|30.8|30.6|30.85|30.45|30.45|29.95|29.9|30.6|30.45|29.95|30.2|30.3|30.2||30.1|30.05|29.75|29.3|29.3|28.9|28.9|28.2||||||||28.1|28.1|28.05|27.7|26.9|26.8|27|27.35|27.1|27.65|27.4|27.7|28|28.45|28.2|28.5|28.8|28.85|28.75|28.95|28.35|28.2|28.15|28.2|27.6||27.6|27.3|27.3|27.45|27.45|27.2|27.05|27.35|27.35|27.3|27.35|27.5|27.35|27.7|27.95|28.4|28.55|28.65|29|29.15|29|29.1|29.45|29.55|29.95|29.9|29.65|29.5|29.45|29.45|29.9|29.95|30|30.1|29.9|29.95|29.9|30|30.15|29.9|29.95|29.8|29.8|29.75|29.6|29.85|30.1|30.1|30.4|29.8|29.75|29.8|29.65|29.75|29.75|29.7|29.85|29.75|29.7||29.6|29.65|29.85|29.55|||29.85|29.85|29.9|29.7|29.6|29.9|29.95|30.3|30.4|29.85|29.7|29.4|29.7|29.65|29.75|29.3|29.7|29.85|29.65|29.8|29.5|29.3|29.1|29.2|29.3|29.65|29.6|29.5|29.2|28.8|29.3|28.9|28.65|27.4|28.35|28.1|28.05|28.1|28.2|28.05|27.65|27.45|27.45|27.2|27.55|27.55|27.95|27.8|28.2|28.15|27.95|27.75|27.6|27.3|27.05|27.05|26.75|26.8|26.7|26.95|26.75|26.6|26.6|26.55|26.8|26.95|27.05|26.7|||26.85|26.85|27.05|27|27|27.05|26.9|26.85|26.9|27.25|28.2|28.15|28.1|28.05
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|287.4|292.4|274|277.4|278.2|276|268.8|270|271|260.6|252.8|246.2|241|233.2|230||228.6|216|214.4|213.2|208.8|207.6|205.2|205.2|208.2|209|206.4|206.6|206.4|208.6|211.2|215|213.6|216|214.6|||211.2|212.6|219|213.6|210|210.6|217.4|218.4|219.6|220.4|223.8|217.2|224.6|232.6|229.6|227.8|236.6|237.2|234.2|233.8|230|233.2|229.6|221.6|215|220|214.2|212|214.4|214.4|220.4|212.8|198.1|186.7|184.4|184|185.5|191|193.4|193.7|192.6|195.6|194|193.7|193.5|183.3|189.1|194.2|198.1|203.2|203.2|206.4|208.2|205|203.4|204|202|205.6|212.2|200|187.4||182|179.8|||178.7|185|180|||173.4|171.4|172|175|173.7|176.7|173|176|176.1|183|176.2|172|169.9|154.6|154|151.6|152.8|147.7|157|163.8|167.7|165|163.6|162.4|162.2|165.7|164.2|162.1|160.5|161.4||142.9|119.9|119.7|125|122.2|118.4|115|113.5|118|126|140|147.1|148|145.2|146.7|147.6|147.6|146|149.2|150|158|166.1|167.7|170.6|170.1|172.8|169.3|166.4|166.6|165.1|168|164.3|163.4|169.2|173.8|173.9|174.1|175.2|175|180.2|179.2|182.9|182|178.3|169.1|167.9|177.1|177.8|182|180.3|179|184.7|185|186.6|186.7|189|188.3|189.2|192.5|197|199|200.8|200.2|199|198.5|190.9|186.5|183.5|184.1|188|187.1|180.8|184|188|195.5|195.8|198.2|203.8|207.6|215|211|206.4|210.2|212|221|222.4|225|222.4|226.6|226.2|230.8|235.2|230|233.6|225|229|233.4|237|236.4|237.6|236.6|235.6|240.8|236.6|240.8|240|231.2|225||246|238|250|227
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|6.87|6.83|6.71||6.83|6.42|6.59|6.76|6.32|5.92|6.13|7|6.6|6.47|6.63|6.52|6.59|6.86|6.9|6.66|6.58|6.65|5.82|5.61|5.92|5.88|6.02|5.79|5.75|5.3|4.94|4.89|4.9|4.58||||4.51|4.51|4.6|4.5|4.49|4.4|4.21|4.06|3.9|3.7|3.7|3.61|3.56|3.54|3.56|3.46|3.41|3.38|3.48|3.59|3.69|3.81|3.71|3.7|3.5|3.64|3.58|3.8|3.63|3.52|3.57|3.57|3.59|||3.51|3.47|3.5|3.6|3.48|3.36|3.31|3.41|3.39|3.43|3.4|3.51|3.55|3.72|3.72|3.9|3.88|3.83|3.75|3.68|3.73|3.77|3.56|3.72|3.83|3.71|3.77|3.73|3.7||3.86|3.61|3.45|3.36||3.39|3.2|3.2|3.07|3.04|3.07|3.1|3.2|3.02|3.27|3.32|3.35|3.4|3.43|3.48|3.32|3.27|3.25|3.24|3.3|3.27|3.27|3.32|3.35|3.4|3.41|3.36|3.17|3.11|3.06|2.91|2.87|2.92|2.87|2.75|2.68|2.57|2.61|2.6|2.59|2.68|2.76|2.75||2.75|2.72|2.76|2.7|2.74|2.62|2.6|2.69||2.59|2.5|2.51|2.48|2.39|2.31|||2.26|2.28|2.23|2.23|2.28|2.27|2.27|2.33|2.36|2.35|2.39|2.36|2.35|2.32|2.32|2.34|2.36|2.35|2.37|2.4|2.4|2.5|2.58|2.45|2.42|2.48|2.54|2.48|2.43|2.4|2.4|2.5|2.53|2.44|2.43|2.37|2.37|2.27|2.26|2.3|2.28|2.27|2.26|2.31|2.3|2.32|2.37|2.35|2.39|2.42|2.32|2.31|2.28|2.3|2.28|2.31|2.3|2.47|2.63|2.63|2.55|2.63|2.55|2.55|2.58||2.54|2.53|2.57||2.63|2.62|2.63|2.57|2.6|2.65|2.64|2.65|2.56|2.68|2.78|2.74|2.7|2.61
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|300|300.5|299|309|305|296|306|288|268.5|295.5|309|303.5|305|313.5|310|320||320.5|316|315.5|338|342.5|346.5|346.5|346|344.5|348|347|337.5|350.5|342|341|332|335|340|||344.5|341.5|342|332.5|318.5|307|305|302.5|300|305.5|306|310|311|308|301|297|281|275.5|279.5|269.5|274.5|279|280||280|286|286|290.5|288.5|282|283.5|283||||||||287.5|287|282.5|271|263.5|263.5|271|277.5|275.5|280|270|268|268|266|260|264|258|247.5|244|243|246.5|244|238|237|233||232|227|225.5|222|223|226.5|227|233|233.5|245.5|246.5|249|250|247.5|248.5|252|249|249|246.5|243|246.5|246|248|249.5|249|245|245.5|248|248|248|246|244.5|243|245.5|246|242|248|257|280|274|271.5|266.5|264|264.5|277|272.5|263|260.5|260|256|259|256.5|253|240.5|238|237|238|232|233||236|238|240.5|235|||225|228.5|229|227.5|221|232|235|240.5|238|229.5|228|229|229.5|229.5|229|223|225|226|237|244|241.5|240|242.5|246|251|249|252.5|245|243.5|235|250.5|249|242|242|240|240|254|263.5|268.5|274.5|272|263|258|257.5|254|247|241.5|241.5|250|252.5|252.5|251|245.5|245.5|248|252.5|250|238|226|232|219|214|209|207|206|201.5|199.5|194|||193|189.5|191|193|191|190|190|186.5|185.5|189|180.5|178|179|184
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.7013|8.7199|8.6733|8.7199|8.6733|8.6733|8.9064|8.8132|8.7665|9.2329|9.3261|9.2888|9.2329|9.1582|9.1489|9.3727||9.4194|9.3727|9.4194|9.3727|9.3261|9.3261|9.3261|9.3727|9.2981|9.2142|9.1489|9.1209|9.1862|9.0836|9.1023|9.1303|9.1489|9.1862|||9.2142|9.2329|9.3168|9.2142|9.1676|9.1116|9.065|9.065|9.009|9.0277|9.093|9.093|9.1396|9.0743|9.0184|9.065|8.9997|8.8691|8.8691|8.8132|8.7665|8.8225|8.7665||8.8318|8.9717|8.9158|8.8225|8.7945|8.7199|8.7759|8.7106||||||||8.608|8.5893|8.5707|8.5334|8.4961|8.4868|8.5893|8.636|8.6453|8.608|8.6267|8.7106|8.7199|8.8318|8.8225|8.9158|8.981|8.9997|8.9904|9.093|8.981|8.9158|8.9531|8.981|9.037||9.0277|8.9064|8.9158|8.9251|8.9251|8.8785|8.8132|8.8785|8.8412|8.7945|8.9064|8.8598|8.8412|8.9158|8.9158|8.8412|8.8598|9.009|9.1676|9.1955|9.1582|9.1769|9.1769|9.1862|9.1862|9.1955|9.1862|9.1862|9.1955|9.1862|9.1769|9.1862|9.1582|9.1303|9.1582|9.2142|9.2608|9.1116|9.037|8.9531|8.9158|8.9064|8.9064|8.7759|8.7665|8.8412|8.9251|8.9717|8.9717|8.8225|8.8225|8.8225|8.8598|8.8878|8.9064|8.9064|8.9531|8.9997|9.037||9.0743|9.093|9.0463|8.9717|||8.8971|8.8971|8.7479|8.5987|8.5893|8.8225|8.9531|9.1209|9.1769|9.1862|9.1862|9.2142|9.2142|9.2329|9.2329|9.1582|9.2608|9.1396|9.1769|9.1676|9.2329|9.2888|9.3261|9.3261|9.3727|9.3261|9.3261|9.3261|9.3261|9.3075|9.466|9.4194|9.4194|9.3727|9.4194|9.3727|9.4194|9.4194|9.4194|9.3727|9.3261|9.3261|9.3261|9.4194|9.4194|9.4194|9.3727|9.4194|9.6059|9.7458|9.7458|9.8146|9.8146|9.8146|9.7702|9.7258|9.7258|9.7258|10.0396|10.1778|10.0857|10.0396|10.0396|10.0396|9.9936|9.9475|9.9475|9.9014|||9.9936|9.9475|9.9475|9.9475|9.9936|10.0396|9.9936|9.9014|9.8554|10.1317|10.2238|10.1778|10.2699|10.2238
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8557.3262|8426.3926|8446.4746|8377.2373|8252.5986|8144.7461|8113.8232||8192.8525|8216.9307|8180.6641|8262.5898|8250.3506|8138.4512|8109.7271|7943.0771|8002.8232|8312.5947|8279.1748|8252.5986|7841.9668|7631.4561|7493.2798||7463.3071|7494.2788|7583.1992|7503.5708||7640.0981|7338.4189|7900.9141|7896.9678|7478.293|7445.5229|7319.436||7049.5278|6933.7822|6980.4399||6894.8169|6843.8618|6833.9209|6823.98|6664.0742|6446.4189|6574.104|6679.0098|6679.0098|6743.9521|6728.9648||6689.8008|6664.0239|6668.4702|6617.0161|6512.3101|6597.084|6513.7578|6548.4268|6444.2212|6519.3032|6349.3062|6405.2559|6394.2661|6514.2578|6595.0859|6614.0679|6706.1362|6693.9971|6510.6611|6329.3242|6274.373|6284.3638|6305.5952|6353.3018|6404.2568|6419.2432|6524.1489|6368.2388|6318.8828|6216.4248|6359.2969||6496.7241|6429.2842|6424.2388|6499.1719|6505.8662|6545.1299|6544.1309|6596.4839|6594.1362|6526.3472|6494.1758|6584.0952|6528.146|6548.9268|6395.2651|6384.2749|6349.3062|6389.27|6327.3262|6326.5762|6384.2749||6466.2012|6194.395|6037.9351|5995.623|6085.6919|6043.5801|5946.667|5945.668|6054.5698|6084.543|6009.6108|6085.8418|6069.7568|6110.7202|6105.5249|6144.4902|6144.4902|6169.4668||6150.0352|6055.8691|6064.561|6269.3779|6357.3491|6446.769|6454.2119|6318.4839|6384.2749||6306.394|6254.3911|6212.4292|6206.6841|6130.6021|6049.0249|6006.6128|5950.8628|5944.6689|5854.749|5969.646|6004.7148|6050.0239|5967.9482|5934.6782|6044.5791|5894.7139|5796.8511|5754.8389|5819.2808|5969.646|5900.8081|5902.8062|5934.6782|5903.7061|5894.7139|5964.6509|5998.6201|6014.606|6000||6065.1001|6058|6026.0498|5995.2998|6042|5824.9502|5950|6011.8999|6230|6546.3999|6771.75|6653.1499|6500.2002|6300|6190|6250.2002|6022|6105.0498|6011.1001|5910.2002|6087.75|5960.0498|5734|5550|6059.75|5895|5832.2002|5830|5650.25|5613.25|5650|5279.6001|5257.0498|5150.5|5200|5211|5166|5225|5110.2002|5110|5080|5100|5030.5498|5019.1001|5000.9502|5050|5025|4860|4851.6001|4674.9502|4693.75|4660|4653.6001|4635|4617|4560|4615|4582.5498|4600|4615.5498|4612.25|4591|4610|4495.4502|4510|4500.0498|4480|4444.0498|4415|4470|4489.0498|4523|4521|4501.2002|4416.7002|4372.1499|4401.1001|4418|4461.1001|4401|4501.1001|4630.5498|4610|4638.7002|4615
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114|115.5|114.5|114.5|111|108.5|114|111.5|112|119|126|126.5|124|125|124|129||128.5|124.5|127|126|123.5|124|124|122.5|122|122|121|120.5|126|127|127|129|126.5|126|||126|126|125.5|124|123.5|122|124|124.5|126|124|123.5|123|123|120|119|118.5|119.5|118.5|118.5|117.5|117.5|117|118.5||118|118|117|117.5|118.5|116.5|116.5|116.5||||||||116|115.5|115.5|114|112.5|113|117|121|120.5|118.5|117.5|117|117|118.5|116.5|118|117.5|116|115|115.5|114|114.5|114|114|114||114|114.5|115|115|114|114|114|113.5|112.5|113|113|112.5|113|113.5|112.5|114|117|115|115|115|116|117.5|116|116|110.5|109.5|109|110|109|108.5|109|109|109|109.5|108.5|109|109.5|110|111|110.5|109.5|109|108.5|108|111.5|108|108.5|107.5|108|107|107|108|108.5|108.5|108|108.5|109|109|108||107|107|108|108|||109|108.5|107|105.5|108|110|108|109.5|110.5|111|110|109.5|107|106.5|108|106.5|106|108.5|107.5|110|107.5|105.5|107.5|108|110.5|110|109.5|109.5|108|106|114|117.5|116.5|114.5|114|113|115.5|118|121|121.5|121|119.5|122|125|123.5|118.5|117|117|115|111.5|110.5|111|110|110|109.5|108.5|108|108|109|112|110.5|114|124|122|121|118|118|117.5|||118|117.5|117.5|118|114|113.5|113.5|112|107|111|113|113|113|113
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|180.73|180.73|175.76|173.55|168.02|160.28|174.65|168.57|167.47|183.49|195.65|194.55|192.34|194.55|194.55|203.39||213.34|216.1|215.55|215.55|215.55|213.34|216.66|218.31|216.1|215.55|213.89|212.23|221.08|226.6|233.24|226.6|224.39|225.5|||222.18|224.39|219.42|218.87|217.21|215.55|218.87|219.97|215.55|219.97|225.5|223.84|224.39|225.5|226.05|217.21|214.44|211.68|218.87|216.1|223.29|227.71|232.13||234.89|241.53|243.18|250.37|246.5|245.4|243.18|236.55||||||||225.5|223.84|223.84|227.16|220.52|227.71|232.13|240.42|238.76|248.71|244.29|244.29|240.97|258.11|232.68|242.08|224.95|216.1|211.13|208.92|206.71|206.15|205.6|205.6|197.31||195.65|199.52|199.52|202.84|200.63|202.84|196.76|198.42|200.07|205.05|210.58|210.58|208.92|212.79|210.02|221.63|221.63|220.52|218.31|224.39|209.47|210.02|210.58|219.42||||||||198.35|202.67|196.2|193.32|195.48|193.32|191.17|174.243|170.992|169.041|167.741|165.14|163.19|163.19|164.49|170.342|169.692|171.642|172.942|172.292|175.543|174.893|176.193|172.942|173.592|176.843|177.493|177.493||177.493|174.243|174.243|171.642|||169.041|165.791|161.89|159.939|165.14|167.091|167.741|170.992|174.893|170.992|169.692|170.342|168.391|167.091|169.692|167.091|168.391|167.741|164.49|169.041|170.342|169.041|166.441|167.741|170.342|169.692|167.741|165.791|166.441|161.239|177.493|182.695|182.695|176.843|178.144|179.444|183.345|184.645|182.045|179.444|183.995|182.045|183.345|181.394|182.695|180.094|180.094|185.295|189.846|193.747|191.147|189.846|185.295|188.546|190.497|187.246|187.246|185.946|182.695|187.896|185.295|187.246|189.846|181.394|178.144|178.144|180.094|177.493|||176.843|183.995|189.196|196.348|196.348|189.846|185.295|182.695|182.695|185.295|188.546|187.896|182.695|178.794
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|124.5|123.71|123.8|124.05|127.1|127.02|126.93|124.93|125.31|127.09|124.29|124.56|125.32|125.31|126.97|125.99|125.29|125.38|126.5|129.03|131.09|131.7|130.39|129|126.68|126.59|130.91|127|133.36|128.8|128.92|132.23|129.11|127.89|128.74|127.1|||126.63|124.57|123.51|124.14|124.01|129.63|135.76|135.42|135.72|144.53|142.55|134.24||129.93|132.08|133.75|133.77|133.48|130.45|131.47|130.99|126.74|123.54|120.09|119.32|122.65|121.31|119.81|121.61|120.41|118.6|119.98|118.02|118.27|119.14|121.01|120.51|121.71|120.95|119.24|119|120.74||112.86|117.31|116.47|119.68|116.43|116.63|118.76|122.46|124.12|125.63|125.65|125.59|125.44|129.4|130.24|133.5|135.44|130.43|128.72|127.06||124|129.22|124.99|124||126.24|126.13|122|123.61|128.08|124.51|121.98|121.57|122.93|119.28|120.33|121.16|120.51|122.15|126.65|129.07|131.01|117.96|116.17|117.04|121.17|120.44|121.83|120.15|119.56|120.02|119.81|118.3||115.82|116.02|116.38|114.1|109|104.89|105.47|100.16|96.92||93.25|94.39|98.03|101.54|101.5|106.24|104.08|105.24|102.3|100.67|100.01|100.97|102|101.87|101.17|99.6|100.63|100.55|99.2|98.96|97.04|98.19|100.89|101.56|99.27|97.52|93.77|93.1|93.8|93.5|97.15|96.86||98.94|98.26|97.06|97.16|99.34|100.3|100|98.53|98.89|99.53|98.11|99.03|98.26|97.03|96.99|98.06|98.1|97.51|99.76|100.34|101.08|105.2|103.66|102.72|103.87|104.33|95.3|94.51|91.02|89.63|91.31|91.22|89.33|90.39|91.73|89.4|91.59|93.42|97.22|95.11|93.51|92.56|94.55|96.01|97.59|95.56|98.15|97.1|100.54|104.16|105.05|105.59|105.01|105.98|104.88|105.12|103.62|103.06|103.34|103|101.45|100.54|100.84|99.84|102.04|100.43|95.29|97.12|97.88|106.22|111.85|117.35|116.09
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|350|346.5|347|345.5|336.5|325|345|326|324|350.5|362|359.5|355|357|350|367.5||374|373|371|365.5|363|363.5|370.5|363.5|366|363|358|354.5|364|372|374|374|371|368.5|||371|369|370|361.5|365|357|355|362|371.5|374|366|362|361|358.5|353.5|350|347|346.5|351.5|352|358.5|368.5|373.5||367|373|366|354.5|349.5|345.5|345.5|350.5||||||||353.5|350.5|357.5|361.5|352.5|358|365|370|371.5|360.5|364.5|358|357|358|353.5|358.5|371|372|368.5|381|379|368|363.5|358|350.5||348|347.5|348.5|350.5|352|346.5|344|347|351.5|358|355.5|351|350|348.5|343|340|334.5|330.5|329|330.5|332|334.5|329|331.5|330|328.5|328|327.5|328|325.5|328.5|331.5|330|324.5|310.5|312|309.5|312|320|318.5|315.5|312|308.5|305.5|314.5|313|317|317|317|318.5|318.5|321|320|321|321.5|320.5|316.5|309|306||305|306.5|298.5|296|||299|299.5|297|295.5|299.5|313|316|320.5|319|321|323|323|318.5|318|320.5|320|323|324|322|328.5|330|330|329|330|332|334.5|332.5|326.5|325|319|339|336|338.5|337.5|332|338.5|342.5|341.5|343.5|337|337.5|333|328.5|318|324.5|324|323|331.5|331|336|334.5|334|334.5|339|339.5|364|361.5|360|357|359|341.5|343|338.5|328|325.5|320.5|319|318.5|||325|322|322|328|322|321.5|319|320|315|323|324|328.5|333.5|333
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2897.3501|2902|2835.05|2820.55|2746.3999|2745|2750.6001||2760.05|2755.1001|2780|2772|2749|2770|2755|2726.3999|2752.3|2785|2770|2757.1499|2750|2755.55|2806||2831|2725|2870.1001|2805||2800|2805.55|2959.8999|2947.55|2840.95|2821|2799.95||2870|2865|2813||2780.8501|2703.6499|2755|2781.05|2760|2635.25|2760|2764.3999|2841|2838.6499|2876.05||2865.1001|2729|2700.2|2709.05|2667.3|2640|2622|2621.55|2572.1001|2581|2604.3999|2653.75|2625.3|2570|2661|2700|2680.5|2640.25|2402|2383.8501|2299.95|2250.55|2255|2225|2234|2226|2180.05|2090.1001|2041.35|2081.2|2112.3999||2110|2083.25|2145.05|2120.45|2106.95|2125.55|2178.3501|2175.3|2210|2170|2201.05|2205|2177|2050|1950|1928|1906.05|1890|1904.65|1900.25|1896.05||1902|1885.45|1855|1850|1854.5|1925|1921|1908.5|1921.05|1929.2|1970.5|2015|2064.45|2104|2094.7|2063.8|2051|2024.45||1898.6|1890|1908.35|1916.2|1915.05|1887|1862.95|1890|1893||1848|1835|1842.6|1831.7|1875|1857.05|1832.85|1790.05|1815|1775|1822.1|1853.1|1875.25|1855|1848.55|1878.85|1894.55|1858|1770.9|1760|1710.05|1711.25|1675|1660|1640|1604.95|1573.15|1550.3|1535.05|1539.35||1517|1505|1502|1502.25|1460.45|1471.5|1485|1495|1515.55|1549.25|1569.05|1552.25|1539.95|1446.6|1425.4|1427|1414|1441.15|1439.9|1451|1481.95|1474|1450|1460|1496|1483.45|1480.5|1480|1493|1516|1519.65|1518|1485|1446.55|1497.9|1504.9|1483.85|1513.2|1550|1542.9|1544.3|1497.7|1492.1|1500|1476.1|1468.85|1463.05|1485|1481.15|1483.9|1498.2|1489.85|1450|1393.05|1389.95|1371.2|1410.9|1405.1|1404.9|1415.65|1409.45|1403.85|1443.05|1400|1392.05|1384.95|1370|1360|1335|1360.65|1326.05|1334.4|1389.05|1385|1260|1220|1181.15|1160|1176.55|1111.25|1148.1|1144.2|1157.6|1156|1162.45
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|405|414|413|395|405|405|421|402|413|423|431|410|411|412|417|422|430|433|415||414|410|405|397|396|402|402|398|385|385|391|385|383|379|377|||371|369|365|360|350|348|338|341||364|362|367|380|379|380|386|390|401|396|396|404|418|409|414|400|409|406|405|394|396|388|402|402|397|410|397|393|371|354|335|328|328|323|324|319|319|326|319|308|310|330|331|326|325|331|344|312|311|311|317|307|307|314|318||328|331|320|326||340|340|335|335|367|376||365|365|358|339|326|314|293|256|248|238|235|237|252|250|249|227|225|226|224|216|216|215|203|213|231|222|218|215|215|207|200|195|194|201|205|218|226|221|216|215|212|217|210|206|201|201|209|217|216|215|227|237|225|231|233|223|205|201||213|215|221|233|241|234|235|233|232|234|241|241|234|228|227|234|237|240|250|237|264|262|269|267|257|256|259|258|269|274|273|302||312|318|314|305|301|318|318|324|314|315|325|336|349|365|369|368|358|371|373|366|345|360|345|345|361|342|325|317|304|287|284|267|272|282|287|266|278|277||277|265|277|319|326|319|280
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15984|16176|15887|15000|14629|13945|13650|14000|13580|13332|13267|13200|12754|12600|12565|12533|12337|12425|12385||12383|12375|12314|12205|12043|11960|12010|11998|11926|11913|11937|11912|11885|11931|11785|||11589|11600|11603|11503|11453|11438|11274|11354||11221|11406|11480|11485|11600|11669|11769|11890|11910|11400|11296|11136|11100|11044|11038|11100|11400|11363|11201|11351|11100|11120|11210|11200|11181|11452|11507|11501|11400|11345|10804|10540|10110|9750|9319|9210|9250|9142|8904|8954|9040|9130|9350|9298|9255|9256|9253|9594|9321|9460|9750|9582|9450|9527|9500||9400|9470|9141|9115||9500|9550|9455|9400|9676|9829||9700|9650|9882|9780|9630|9631|9644|9184|8820|9231|9250|9259|9340|9505|9550|9599|9665|9616|9354|9503|9804|9830|9701|9947|10201|9800|9320|8701|8507|8488|8208|8000|8070|8031|8136|8100|8176|8294|7706|7407|7050|6980|7065|7198|7120|7160|7125|7121|7250|7258|7393|7366|7350|7342|7300|7236|7070|7001||7138|7031|7132|7387|7321|7067|7064|7175|7063|7226|7131|7035|6992|6984|6960|6870|7000|7122|7244|7111|7298|7310|7255|7132|7056|7114|7217|7450|7517|7375|7011|6934||6786|6680|6630|6623|6671|6750|6853|6850|6911|6900|6900|6900|6900|6810|6642|6925|6907|6912|6775|7251|7700|7681|7840|7860|7800|7648|7500|7528|7500|7504|7606|7600|7735|7748|7705|7805|7775|7918||7958|7645|7950|8030|8088|8450|8400
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.04|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.15|1.17|1.1|1.03|1.06|1.04|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98|0.975|1.01|1.01|1.03|0.96|0.935|0.965|0.915|0.85|0.855|0.87|0.88|0.925|0.905|0.89|0.915|0.865|0.895|0.87|0.92|0.88|0.815|0.81|0.825|0.815|0.815|0.8|0.785|0.76|0.74|0.75|0.755|0.765|0.76|0.745|0.755|0.77|0.775|0.81|0.79|0.78|0.81|0.835|0.85|0.845|0.81
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.9|11.6|11.7|12|11.9|11.6|11.6|11.2|11.8|11.8|12.6|12.6|12.3|12|||12.2|11.9|11.9|11.6|11.6|11.2|11.6|11.9|12.2|11.9|11.6||||11.5|12|12|11.8||12.2|12.5|12.5|12.6|12.6|12.6|12.2|12.1|12|11.9|11.2|11|11.1|11.1|11.2|10.9|10.8|10.9|10.8|10.8|10.9|11.2|11.2|11.2|11.3|11.2||10.9|10.8|10.7|10.9|11.2|11.7|11.9|11.8|11.9||11.2|11|10.9|10.8|10.7|10.5|10.6|10.4|10.4|10.2|10.5|10.9|10.4|10.2|10.4|10.4|10.3|9.95|9.8|9.8|9.8|10.2|9.6|9.65|9.5|10.7|11.1|10.9|10.6|||10.9|10.8|10.8|11|10.5|10.4|10.3|10.6|10.4|10|9.2|8.95|8.9|||8.85|9.2||9.05|8.8|8.65|8.55|8.45|8.65|8.25|7.9|7.95|8.2|7.75|7.45|7.25|7.15|7.35|7.15|7.15|6.85|6.95|6.85|6.8|6.8|6.9|6.95|6.65|6.45|6.65|6.9|6.6|6.5||6.3|6.4|6.15|6.1|6.25|6.45|6.35||6.4|6.25|6.5|6.35|6.2|6.2|6.2|5.8|5.8|5.75|5.7|5.75|5.9|6.05|5.8|5.65|5.45|5.4|5.45|5.45|5.45|5.45|5.55|5.55|5.6|||5.65|5.6|5.65|5.65|5.7|5.65|5.55|5.4|5.2|5.15|5.2|5.2|5.35|5.35|5.5|5.5||5.45|5.55|5.5|5.55|5.55|5.5|5.4|5.25|5.35|5.8|||5.8|5.95|5.95|5.95|5.9|5.9|5.85|5.95|5.75|5.95|5.95|6.25|6.3|6.3||6.2|6.05|6|5.9|6|6.05|5.95|6.1|6.35|6.3|6.3|6.2|6.15|6.1|5.9|6.15|6.35|6.6|6.65|6.9|6.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|81.3|81|80.8|80.5|79.3|77.8|81.7|78.8|78.5|85|85.6|84.6|84.1|82.9|82|85.2||85.1|85.9|86.1|84.3|82.7|82.5|82.8|82.5|80.8|79.8|79.2|78.1|79.1|78.6|78.1|77.4|78.8|78.8|||78.6|78.4|77.7|76.3|79.8|78|79.3|81.4|80.2|79.9|81.8|82|80.1|79|78.2|78.2|77.6|77.1|75.9|75.1|75.3|74.4|75.1||74.2|73.9|73.4|72.4|72.1|70.9|70|68.9||||||||68.6|68.4|68.2|68.2|68.1|68.1|68.3|68.8|68.6|68.3|68.2|68.3|68.2|68.8|68.5|69|69.7|69.2|69.2|70.5|70.4|70.1|69.6|69.7|69.2||69.7|69.2|69.1|68.7|68.6|68.2|68|68|69.2|68.7|68.5|68.2|67.9|68.2|68.6|68.6|69.2|69.9|70|70.3|69.7|69.8|69.5|69.2|69.1|69|68.9|69|68.9|68.7|68.9|68.9|68.8|68.6|67.9|67.1|67.4|66.4|66.2|66.1|66.3|66.3|66.4|66.2|66.2|65.8|66.8|66.2|66.1|66.2|65.5|65.1|65.1|65.3|65.2|65.3|65.2|64.6|64.5||64.8|64.9|64.9|64.5|||64.6|64.7|64.5|63.8|64.1|65|65.6|66.1|66.4|66.3|66.4|66.6|66.6|66.8|67.3|66.8|67.3|67.2|66.6|67.3|67.5|68.3|68.9|67.7|66.8|66.8|65.3|64.5|64.4|63|65.7|65.4|65.2|64|66.6|66.3|65.8|65.5|65.2|65.6|65.1|64.5|64.1|64|63.9|63.2|63.3|63.2|64|65|65.4|65.2|64.5|65.2|66.1|71.2|71.2|71.6|71|71.8|71.6|71.2|71.7|71.7|71.4|71.3|69.6|68.6|||68.7|68.3|68.4|68.9|69|68.8|68.9|68.6|67.4|68.8|69.2|69.1|68.8|67.7
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.61|14.55|14.4|14.6|15|15.04|15.02|14.5|14.81|15.25|15.5|15.18|15.32|15.31||||15.49|15.31|15.34|15.32|14.87|14.7|14.43|14.37|14.4|14.87|14.72|14.4|14.4|14.26|13.88|13.83|14.08|14.09|||14.02|13.98|13.6|13.6|13.57||13.35|13.36|13.29|13.13|13.14|13.3|13.31||13.28|13.09|13|12.8|12.78|12.72|12.81|12.81|12.67|12.75|12.46|12.5|12.38|12.36|12.6|12.55|12.7|12.96|12.94|12.4|12.25|12.16|11.92|11.96|12.21|12.16|12.09|12.27|12.14|12|11.62|11.2|11.6|11.99|11.82|12.2|12.34|12.36|12.3|12.18|12.18|12.4|12.16|12.11|12.1|12.24|12.42||12.24|11.9||11.66|11.55|11.62|11.63|||11.56|11.36|10.85|11.46|11.46|11.55|11.68|11.6|11.3|11.18|11.39|11.38|11.41|11.14|10.87|10.98|10.88|10.69|10.62|10.31|10.33|10.27|10.29|10.23|10.3|10.16|10.04|9.9|9.79|9.745|9.725|9.85|9.9|9.495|9.42|9.26|9.35|9.17|8.9|8.97||9.46|9.35|9.49|9.45|9.615|9.53|9.36|9.34|9.44|9.77|9.555|9.6|9.83|9.84|9.515|9.475|9.225|9.22|9.15|9.05|8.96|8.91|8.76|8.6|8.745|8.63|8.61|8.82|8.605|8.66|8.8|8.79|8.64|8.19|8.1|7.905|7.9|7.885|8.025|7.94|7.84|7.825|7.72|7.7|7.71|7.64|7.75|7.705|7.71|7.74|7.73|7.71|7.74|7.895|7.835|7.7|7.61|7.99|8.01|7.955|7.81|7.765|7.7|7.8|7.94|7.75|7.66|7.34|7.535|7.39|7.4|7.58|7.515|7.615|7.5|7.325|7.33|7.31|7.325|7.265|7.285|7.465|7.645|7.385|7.285|7.22|7.15|7.2|7.51|7.66|8.01|7.93|7.92|7.775|7.84|7.89|7.36|7.47|7.545|7.81|8||7.8
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.61|4.56|4.45||4.33|4.33|4.18|4.2|4.14|4.09|3.97|3.87|3.65|3.91|4.15|4.07|4.12|4.12|4.2|4.28|4.35|4.23|4.18|4.01|3.99|3.76|3.76|3.76|3.62|3.6|3.61|3.75|3.63|3.59||||3.52|3.47|3.44|3.38|3.31|3.18|3.25|3.34|3.43|3.38|3.46|3.45|3.4|3.3|3.4|3.31|3.34|3.18|3.27|3.45|3.56|3.76|3.76|3.93|3.83|3.97|4|4.1|4.29|4.62|4.74|4.7|4.73|||4.81|4.75|4.55|4.5|4.55|4.7|4.83|4.93|4.8|4.76|4.88|5|5.32|5.35|4.95|4.6|4.63|4.47|4.57|4.54|4.72|4.85|4.81|4.75|4.54|4.5|4.41|4.2|4.35||4.27|4.14|3.98|3.77||3.63|3.77|3.76|3.77|3.85|3.8|3.6|3.7|3.82|3.99|4|3.99|3.98|3.93|3.53|3.51|3.68|3.4|3.24|2.97|2.97|2.93|3.07|2.87|2.36|2.29|2.25|2.24|2.2|2.15|2.12|2.08|2.08|2.1|2.08|2.03|1.97|1.91|1.9|1.88|2.02|2.03|2.05||2.02|2.02|2.04|2.03|2.03|2.02|2.03|2.05||2.01|1.99|1.98|1.92|1.91|1.87|||1.91|1.9|1.94|1.91|1.91|1.99|1.99|2.05|2.07|2.06|2.1|2.01|2.07|2.03|2.03|2.05|2.05|2.11|2.11|2.16|2.17|2.22|2.27|2.33|2.34|2.34|2.34|2.34|2.36|2.41|2.41|2.42|2.41|2.38|2.23|2.19|2.18|2.15|2.1|2.19|2.2|2.21|2.15|2.18|2.21|2.17|2.15|2.11|2.14|2.29|2.29|2.3|2.25|2.22|2.19|2.4|2.4|2.48|2.42|2.41|2.37|2.37|2.36|2.34|2.39||2.14|2.07|2.07||2.09|2.03|2.01|2.15|2.08|1.9|1.81|1.77|1.78|1.79|1.79|1.76|1.69|1.66
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|63.4|64|64.3|65.5|63.5|62.2|65.5|62.8|61.8|66.5|70.6|70.1|70.2|70|68.6|73.6||77.3|76|76.4|76.1|74.5|74.8|76.6|76.3|76.8|77|75.4|73.6|76.3|77.2|77.3|77.1|77.3|78.2|||77.5|77.5|76.7|76.4|76.2|75.5|75.3|74.6|74.6|75|74.3|73.5|73.1|72.3|72.4|71.9|71|70.2|71.5|72.7|73.6|73.2|74.6||73.4|73.8|73.5|73.8|73.3|72.8|73|73||||||||70.5|70.1|70.5|70.2|67.8|69.2|72.1|74.1|74.9|73.9|74.5|73.6|73.6|73.6|72.5|72.3|71.7|71.6|69.9|68.5|67.6|66.8|66|66.6|66.7||65.9|65.2|65.7|66.2|66|65.6|65.4|65.8|65|65|65.4|65.6|65.1|66.8|66.4|67.6|66.8|65.8|66.5|66.5|65.8|64.9|64.1|64.3|64.5|64.9|65.2|65.5|65.3|64.4|64.3|64.8|65|64.2|64.5|65.1|64.9|63.9|63.8|62.7|61.5|61.7|62.5|61.7|62.5|62|62.3|61.1|61.6|62.5|61.4|61.5|61.1|61.3|60.4|60.6|61.1|61.9|61.8||61.9|62|62.5|62.3|||63.3|62.5|61.9|60.7|62.6|63.5|61.8|62.2|61.7|61.5|59.3|57.5|57.3|56.9|56.8|56.4|56.8|56.4|55.9|56.5|55.9|55.6|56.2|56.2|56.5|55.2|55.1|54.7|55.1|54.1|57|58|57.6|57.1|57.3|57.2|57.7|58|58.2|58.6|58.9|58.5|58|59.4|59.5|57.2|56.7|57.7|58.6|59.7|64.3|64.2|64|64.8|65.5|65.5|65.5|65.2|64.9|66.8|66.4|66.1|67.4|66|65|63.9|64.2|63.1|||63.1|62.5|62.5|62|61.3|61.6|61.5|60.6|59.1|60.6|61.1|61.6|62.3|61.6
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|213.95|211.96|208.98|205.99|205|212.46|235.84|230.87|232.86|241.82|252.76|251.27|246.29|240.82|240.32|256.74||259.73|262.71|267.19|267.69|266.69|266.69|265.7|263.71|264.7|265.2|264.7|257.74|267.69|274.65|278.64|278.64|274.65|269.18|||267.69|264.7|268.68|267|263.5|263.5|267|268|268|273.5|276|274.5|277|273.5|274.5|276.5|272.5|268|274|272|275.5|274|287||296|302|298.5|301.5|303|303.5|303|297||||||||295|296|298.5|295|294.5|305.5|298|303|294|289.5|287|281.5|275|282|271.5|270|268|263|260|263|264|263.5|257.5|264|246||243.5|243.5|243.5|243.5|242.5|236|233.5|236|239|242.5|246|240.5|238|241.5|242.5|239|242|239.5|237|240|244|243|243.5|245|248|246|245|240.5|240|237|235.5|235|235.5|227|234.5|234|240|239|233|228|227|221|216.5|214|216.5|215.5|217|216|218.5|218.5|217.5|219|215|215|214|215|216.5|218|216.5||218.5|223|228|222.5|||220.5|220.5|219.5|223|231.5|245|247|244.5|240|235.5|235.5|233|231.5|232|239|236|243|238.5|244|254|251.5|249|240.5|244|240|238|236.5|233.5|228.5|214|226.5|223|217.5|214.5|210|207|207.5|205|205|199|196|195.5|194.5|193.5|193|189.5|189|193.5|199|203|205|206.5|202|203|202|202|215|211|210|214.5|219|219|225.5|222|215.5|212.5|210|209.5|||215|213|210.5|211|207.5|208|205.5|204.5|199|207.5|209|209|206|206
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6971|7153|7226|7220|7228|7171|7165|7076|7099|7294|7295|7218|7116|7116|7081|7071|7076|7180|7240||7201|7177|7295|7242|7302|7353|7257|7258|7251|7256.5|7250.7202|7288.2998|7262.2798|7287.3398|7149.5498|||7115.8198|7134.1299|7054.1602|7058.0098|7082.1001|6998.27|6873.9702|6964.5498||7056.0801|7058.0098|7062.8301|7053.1899|7117.75|7092.7002|7107.1499|7048.3799|7144.73|7060.8999|6923.1099|6837.3599|6860.48|6863.3701|6821.9399|6744.8599|6777.6201|6814.23|6865.2998|6853.7402|6855.6699|6873.9702|6928.8999|6979.96|6996.3398|7061.8701|7003.0898|6997.3101|6896.1299|6979|7133.1699|7165.9302|7038.7402|7236.27|7174.6001|7152.4399|7219.8901|7210.25|7131.2402|6923.1099|6852.77|7042.5898|7226.6299|7185.2002|7155.3301|7111.9702|7022.3599|6961.6602|7001.1602|7084.0298|7081.1401|6958.77|6952.98|7072.46|7005.02||7047.4102|7130.2798|7019.4702|7130.2798||7152.4399|7130.2798|7085.9502|7052.23|7093.6602|7037.7798||7009.8301|6910.5898|6743.8901|6908.6602|6846.0298|6873.9702|6744.8599|6842.1802|6751.6001|6849.8799|6828.6899|6850.8501|6899.9902|7034.8901|7042.5898|7066.6802|7194.8398|7137.9902|7214.1099|7235.2998|7322.02|7273.8501|7260.3599|7346.1099|7530.1499|7178.4502|7318.1699|7159.1802|7321.0601|7184.2402|7165.9302|7086.9199|7077.2798|7226.6299|7332.6201|7532.0801|7609.1602|7666.0098|7538.8198|7322.9902|7231.4502|7327.8101|7319.1299|7192.9102|7081.1401|7375.02|7372.1299|7199.6499|7162.0698|7116.79|7135.1001|7175.5601|7060.8999|7034.8901|7075.3501|6939.4902|6935.6401|6906.73||7108.1201|6842.1802|7102.3301|7178.4502|7082.1001|7005.02|6966.4702|6861.4502|6853.7402|7009.8301|7083.0601|6797.8501|6297.77|6245.7402|6526.1299|6624.4102|6605.1401|6635.98|6790.1401|6873.0098|6810.3799|7105.23|6831.5801|6767.98|6753.5298|6814.23|6874.9399|7115|7077|7094|7069|6997||6852|6786|6874|6769|6867|7030|6963|7045|6909|6831|6785|6807|6675|6901|6990|7039|6972|7063|7061|7136|7211|7294|7235|7214|7216|7300|7101|7000|6992|6934|6975|6947|7113|7114|7246|7268|7491|7429||7330|7338|7348|7467|7488|7507|7471
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.32|2.04|2.35|2.38|2.493|2.457|2.485|2.471|2.526|2.612|2.71|2.63|2.549|2.541||||2.539|2.431|2.502|2.58|2.536|2.535|2.501|2.491|2.558|2.714|2.695|2.603|2.57|2.495|2.436|2.429|2.425|2.47|||2.46|2.48|2.512|2.55|2.5||2.386|2.349|2.35|2.309|2.393|2.55|2.488||2.37|2.345|2.26|2.345|2.323|2.239|2.211|2.22|2.111|2.121|2.03|2.053|2.053|2|1.971|1.99|1.995|2.04|2.085|2.066|2.02|2|1.94|2.001|2.07|2.052|2.02|1.9715|1.985|1.913|1.926|1.727|1.811|1.955|1.96|2.04|2.126|2.05|1.965|1.9155|1.876|1.912|1.956|1.939|1.9455|2.075|2.141||2.13|2.222||2.241|2.233|2.222|2.163|||2.094|2.062|1.872|2.132|2.11|2.112|2.018|2.053|1.8265|1.87|2.041|1.9485|1.9285|1.782|1.769|1.738|1.574|1.483|1.4415|1.3545|1.3425|1.3635|1.418|1.375|1.365|1.302|1.309|1.23|1.202|1.189|1.141|1.142|0.9616|0.92|0.93|0.94|0.92|0.8966|0.8524|0.86||0.9252|0.9114|0.9824|0.9782|1.03|1.0155|1.012|1.0325|1.026|1.0635|1.085|1.0835|1.158|1.138|1.1255|1.069|1.06|1.054|1.084|1.08|1.1085|1.12|1.0955|1.0965|1.105|1.1005|1.109|1.141|1.165|1.187|1.205|1.167|1.121|1.1225|1.102|1.094|1.1635|1.158|1.151|1.152|1.15|1.1405|1.141|1.1405|1.1245|1.1225|1.127|1.1185|1.1405|1.168|1.122|1.11|1.09|1.1215|1.122|1.1015|1.077|1.1505|1.176|1.1835|1.113|1.091|1.105|1.123|1.1775|1.202|1.2055|1.215|1.222|1.201|1.202|1.201|1.1655|1.186|1.2035|1.1605|1.16|1.202|1.2215|1.25|1.2855|1.34|1.3215|1.297|1.234|1.2455|1.245|1.2775|1.291|1.35|1.38|1.351|1.36|1.3335|1.3215|1.2865|1.186|1.208|1.219|1.36|1.4055||1.365
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|200|188.7|187|185|189.2|183.8|183|184.5|185|185.4|191.3|189.4|187.9|181.5|180||180|179|179.1|177.4|177.2|176.6|176.4|172.6|178.2|181|180|182.1|181.7|185.1|186.3|190|185.8|183.2|184.6|||182|179.8|180.1|177.1|173.5|166.2|177.2|186.8|187.2|186.3|188.1|182.3|191.4|192.7|192.8|192|187.6|184|179.5|177.2|179.3|180.4|180.3|181.6|176.6|176.3|173.9|173|176.2|180.1|181.5|184|175.1|172.5|175.4|170.5|165.1|166.2|170.2|170|167|166.5|167.1|165|162.2|161.2|163.9|166|166.1|154.3|165.2|169|167.5|162.3|161.6|162|161|160.3|161.5|150.8|150||141.6|138.3|||140.7|142.1|139.5|||135.1|133.7|134.4|134|138.5|136.7|134.8|135|133.1|132.6|137.5|138.4|142.3|144.2|140.7|138|137.2|136.2|134.1|130.8|134.8|133|132.1|129.2|133.1|139.9|140.7|143|140.4|147.1||139.5|138.2|133|129.6|124.1|117.3|113.8|112.1|111|116.7|128.5|133|134|127.7|128.1|126.3|121|118.3|123.1|131.7|126|125.5|128.2|134|132.2|132.9|131.3|130.2|129.3|128.2|128.3|126|125.1|126.1|132.5|130.8|127.7|130|139.5|141|140.7|141.5|141.5|141.3|141.1|139.5|146.4|141|149.3|152.6|147.7|143|135.9|130.6|130.2|131.5|129.9|127|129.1|134.7|135.2|135.5|131.2|129.7|128.1|128.2|133.3|133|133.7|134.5|130.1|130|125|121.7|126|122.1|116.2|116|115|115|113|104.1|107|106|104.5|105.8|111|101.1|101.8|103.6|103.2|106.6|107.4|104|102.7|102.3|101.5|104.1|105.8|109|109.8|107.4|107|105.1|106.1|108.4|107.5|105.4||116.2|110|115.2|113.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|34.25|35|35|34.7|33.3|31.7|34.5|32|32.8|36.15|38.75|38|37.3|38.65|39|41.8||43.3|42.6|42.2|42.4|41.85|42|42.75|42.75|42.55|42.4|42.05|41.5|42.7|43.25|43.8|44.15|42.8|42.75|||42.7|42.65|43|43.5|43.2|42.8|42.8|42.7|42.75|42.5|42.45|42.2|42.5|42.45|42.55|42.1|42.1|41.85|42.4|42.9|43|43.55|43.6||43.6|44.05|44.05|44.7|44.75|43.75|43.7|43.6||||||||42.5|41.85|41.9|41.9|41.45|42.4|42.9|43.4|43.6|44.65|42.85|42.55|42.6|43.75|43.15|44.6|45.1|44.05|43.85|44.6|44.4|44.2|44.05|44.05|43.6||43.25|43|43.05|43.55|43.6|43.5|42.85|43.1|43.3|44.1|43.9|43.7|43.1|43.55|43.75|45.2|47.2|46.85|47.2|46.5|47.35|47.3|47.25|48.05|47.1|45.7|45.65|46.65|46.5|46.05|46.2|46.3|46.6|46.7|46.1|46.5|44.8|44.5|45.15|45.2|43.5|43.2|43.7|42.6|43.5|43.45|44.25|45.2|45.7|46.3|45.9|46.25|45.7|44.15|43.55|45.05|45|44.5|45.25||44.95|44.1|42.7|41.15|||40.35|41.1|41|40.05|43|44.9|45.6|46.3|46.85|46.85|47|47|46.55|46.4|46.1|43.45|44.05|44.4|43.1|44.4|44.55|43.7|43.5|43.1|43.5|43.5|44.9|44.05|44.6|43|47.6|49.1|49.7|48.3|49|52.4|51|51|52.8|52.3|49.7|48.7|48.2|48.1|47.4|46.3|46.5|47.4|47.8|49.9|49.1|48.7|45.6|45.55|44.95|44.35|45.3|44.3|45.15|48.7|49.45|48.2|48.8|48.1|47.35|47.2|47.1|46.4|||46|45.8|46.5|47|46.15|45.15|44.25|43.65|42.9|44.3|45.35|44.9|44.3|44.15
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|39.75|40.15|40.15|40.5|40.1|38.65|42.05|40.3|41.25|45.1|47.2|46.15|45.4|46.5|45.1|48.55||49.3|48.6|47.2|46|43.4|43.2|43.85|43.65|43.6|43.5|42.25|40.6|42.1|43.3|43.65|42.4|41.75|42|||41.35|41.2|41.15|40.9|40.65|40.35|40.75|40.6|39.85|40.55|40.85|40.5|40.7|40.2|39.6|39.5|39.05|38.3|38.2|37.7|38.5|38.8|39.3||39.75|39.3|39|38.8|39.9|39.55|39.85|39.45||||||||36.95|36.6|37|37.25|36.1|36.95|37.65|38.6|39|39.7|39|38.55|37.5|37.6|35.6|35.8|36.1|35.7|35.65|35.5|35.25|35.1|34.6|34.5|34.8||34.6|34.5|34.4|34.7|33.95|33.65|33.55|33.65|33.6|33.8|34.65|34.9|34.6|35.05|34.6|35.5|36|35.6|35.3|35.05|34.65|35.3|35|35.2|34.35|34|33.35|33.5|32.65|32.2|32.3|32.25|32.5|32.35|31.85|32.1|32.1|31.65|31.7|31.5|31.15|30.45|30.1|29.8|29.95|29.9|30.3|30.2|30.7|30.9|30.7|30.8|30.65|30.4|30.3|30.25|30.3|30.1|30.5||30.15|30.05|30.35|30.4|||30.3|30.35|30.6|29.9|29.45|29.7|29.85|30.5|30.8|30.9|31.35|31.05|30.6|30.5|30.75|30.7|31.25|30.9|30.15|30.9|30.9|30.8|31.2|31.1|31.15|31.05|31.1|30.85|31.65|31.05|32.8|34|35.85|35.5|35.05|35.45|35.5|34.8|34.3|35|35.5|35.15|35.1|35.15|34.9|34.7|34.5|35.5|36.1|35.6|35.3|35|34.8|34.45|34.1|34|34.7|35.65|38.1|38.5|38.05|36.65|36.2|35.65|34.55|34.5|33.5|33.1|||33.35|32.75|33|32.7|32.55|32.3|31.9|31.5|30.6|31.75|32.4|32.5|32.5|31.4
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3299|3337|3311|3295|3292|3267|3302|3334|3337|3353|3405|3398|3317|3288|3289|3273|3254|3201|3137||3106|3208|3151|3148|3151|3239|3184|3091|3126|3095|2990|2901|3001|3052|3080|||2999|3068|3066|2920|2960|2816|2886|2826||2685|2692|2680|2621|2667|2659|2651|2611|2611|2606|2680|2686|2600|2597|2606|2537|2589|2523|2546|2457|2388|2416|2455|2576|2596|2528|2538|2479|2475|2483|2456|2374|2322|2308|2334|2369|2377|2403|2334|2310|2303|2306|2380|2455|2357|2357|2357|2369|2375|2364|2357|2330|2322|2297|2401||2455|2455|2364|2336||2334|2360|2333|2339|2386|2399||2334|2359|2333|2344|2381|2409|2453|2450|2415|2301|2319|2333|2339|2160|2279|2190|2163|2122|2152|2142|2104|2127|2064|2086|2158|2055|1939|1950|1964|1914|1901|1913|1960|2050|2057|2114|2101|2153|2127|2108|2206|2253|2257|2215|2163|2145|2119|2089|2113|2129|2099|2050|2089|2116|2147|2120|2033|2033||2038|2015|2020|2120|2107|2035|2040|2040|2003|1968|1860|1815|1817|1806|1781|1779|1752|1737|1737|1786|1813|1750|1794|1680|1706|1700|1664|1710|1699|1755|1757|1783||1786|1760|1755|1760|1760|1833|1877|1897|1887|1862|1907|1931|1930|1945|1941|1925|1842|1831|1808|1824|1775|1757|1833|1815|1833|1850|1854|1796|1840|1796|1794|1798|1850|1844|1835|1863|1842|1921||2000|1922|1907|1921|1903|1900|1820
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.91|6.96|6.96|6.9|6.86|6.92|6.7||7|7.19|6.98|6.78|6.75|6.79|6.89|6.73|6.7|6.74|6.95|6.95|6.95|7.03|7.18|7.32|7.4|7.18|7.13|7.16|7.32|7.27|7.6||7.51|7.53|7.32|6.96|||6.9|6.86|6.73|6.96|6.9|6.85|6.95|6.7|6.9|6.88|6.8|6.6|6.61|6.89|6.85|6.6|6.39|6.6|7.05|7.06|7|7.11|7.3|7||6.89|7.34|7.6|7.75|7.7|7.66|7.59|7.51||7.82|7.65|7.7|7.27|7.06|7.13|7.62|6.73|6.1|5.75|6.01|6.05|6.5|6.61|6.6|6.8|6.52|6.5|6.44|6.47|5.8|6.06|6.36|7.05|6.21|7.5226|7.2897|8.5256|8.1942||||7.2539|6.4479|||6.2688|6.1434|6.0001|5.5524|5.4897|5.5076|5.5434|5.5076|5.624|5.5345|5.2927||5.4897|5.5166|5.4807|5.5166|5.4986||5.3912|5.23|5.2389|5.5076|5.3016|4.6747|4.415|4.0837|3.8419|3.6538|3.5195||3.7165|3.6359|3.412|3.3583|3.3583|3.421|3.3672||3.2329|3.2956|3.421|3.2777|3.3135|3.3493|3.1971|3.1434|3.1434|3.0628|3.0628|2.9732|2.9284|2.9822|2.7851|2.7672|2.7314|2.5971|2.7404|2.7583|2.7762|2.7404|2.7762|2.821|2.7941|2.7941|2.7493|2.7045|2.7762|2.7583|2.7225|2.7314|2.7135|2.6956|2.821|2.7135|2.7404|2.5881|2.5881|2.4269|2.3911|2.418|2.418|2.409||2.3821|2.4448|2.4896|2.4448|2.4627||2.4448|2.418|2.3821|2.3732|2.3642|2.3821|2.3374|2.3821|2.3463|2.2926|2.2836|2.3374|2.2836|2.1672||2.0508|2.0239|1.9792|1.9881|1.9792|1.9612|2.0508|2.006|1.9433|1.9433|1.9344|1.9344|1.9523|1.9792|1.9881|2.006|2.015|2.006|1.9702|2.0508|2.0418|1.9702|1.9433|1.9344|1.9612|1.9433|1.9971|1.9971|1.9971|2.015|1.9881|2.0508|2.015|1.8986||1.9344|2.006|2.0418|2.0777|1.9881
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1727.3|1745.5|1727.3|1731.8|1713.6|1654.5|1654.5|1581.8|1581.8|1727.3|1881.8|1786.4|1754.5|1804.5|1854.5|1850||1859.1|1850|1795.5|1727.3|1690.9|1640.9|1668.2|1745.5|1781.8|1795.5|1681.8|1686.4|1713.6|1663.6|1672.7|1718.2|1627.3|1572.7|||1536.4|1531.8|1527.3|1527.3|1518.2|1509.1|1509.1|1522.7|1509.1|1518.2|1600|1609.1|1600|1581.8|1613.6|1531.8|1504.5|1477.3|1631.8|1545.5|1590.9|1600|1609.1||1581.8|1718.2|1768.2|1772.7|1781.8|1754.5|1759.1|1781.8||||||||1840.9|1868.2|1972.7|1900|1790.9|1809.1|1813.6|1809.1|1813.6|1840.9|1795.5|1786.4|1781.8|1777.3|1763.6|1777.3|1795.5|1868.2|1895.5|1945.5|1836.4|1731.8|1636.4|1563.6|1540.9||1531.8|1522.7|1509.1|1495.5|1531.8|1509.1|1481.8|1472.7|1472.7|1531.8|1527.3|1463.6|1440.9|1431.8|1409.1|1409.1|1418.2|1354.5|1300|1259.1|1250|1250|1259.1|1281.8|1236.4|1222.7|1209.1|1218.2|1218.2|1204.5|1209.1|1190.9|1186.4|1195.5|1190.9|1204.5|1213.6|1204.5|1190.9|1172.7|1159.1|1159.1|1172.7|1177.3|1231.8|1204.5|1209.1|1209.1|1209.1|1222.7|1245.5|1240.9|1227.3|1231.8|1204.5|1227.3|1263.6|1250|1204.5||1159.1|1136.4|1104.5|1036.4|||1022.7|1022.7|1027.3|1050|1077.3|1145.5|1122.7|1127.3|1127.3|1113.6|1104.5|1077.3|1059.1|1027.3|1036.4|1013.6|1036.4|1018.2|1077.3|1118.2|1086.4|1077.3|1063.6|1068.2|1090.9|1077.3|1054.5|1009.1|1018.2|1000|1031.8|1031.8|1063.6|995.5|1022.7|1009.1|1018.2|1050|1013.6|1022.7|1004.5|995.5|972.7|1063.6|1072.7|1059.1|1054.5|1063.6|1090.9|1195.5|1177.3|1150|1109.1|1127.3|1190.9|1209.1|1172.7|1145.5|1113.6|1113.6|1095.5|1136.4|1136.4|1063.6|1036.4|1059.1|1118.2|1145.5|||1181.8|1172.7|1186.4|1209.1|1181.8|1186.4|1186.4|1145.5|1172.7|1200|1213.6|1181.8|1172.7|1245
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|240|240.5|240.5|240|231.5|221|241|227|223|246|258|255.5|245.5|245.5|248|255||258.5|258.5|260|258.5|254.5|257.5|266.5|261|258|256.5|252|251.5|259|264.5|265|264|265.5|267|||263|264|264|264|267|266|264.5|263.5|266|265|265|267|269|267|266|265|262.5|259|262|261|271.5|266.5|269||264.5|265.5|264.5|267|265.5|268.5|274|267||||||||252|256|260|251|241.5|247|250|251|249|255.5|253|251|252.5|252|246|255.5|252.5|250.5|251|247|233.5|226|222.5|217|214.5||216|216|214.5|214|215|213|211|209|206|206|206|208|206|200|195.5|198.5|197.5|198|199.5|203|205.5|201|195.5|193.5|193.5|196|194|191.5|189|190.5|191|193.5|195.5|193.5|192.5|192.5|192|193.5|199|197|194|193.5|193|191|192|193|191|190|192.5|191.5|189|188.5|186.5|186.5|191|189|187|185.5|179.5||177.5|177|178.5|177.5|||178|177.5|176|175|178|181|180.5|182.5|183|185|185|184|183.5|181.5|182|179|181|179.5|183.5|186.5|185|181|178|174.5|174|169.5|167|168.5|166.5|162|172.5|172|173|172.5|172|169.5|173|174|177.5|179|177|172.5|171|170|172|176|176|171.5|167|171.5|167|167.5|163|165.5|165|165|163.5|163|158.5|160.5|160|158.5|158.5|156.5|153.5|150|147.5|147.5|||150.5|147.5|145|146|147.5|147|148.5|147|143|148|152|151.5|151.5|153
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|30.2|29.61|28.24|28.52|29.01|28.51|27.62|27.2|28.18|28.11|28.77|28.5|28.1|28.31|28.15||28|26.93|25.85|24.34|23.96|23.96|23.9|23.69|23.8|23.85|23.77|23.71|24|23.3|23.19|23.33|23.33|23.65|23.58|||23.07|23|23.32|23.5|23.2|22.93|22.93|23.07|23.32|23.02|23.23|22.52|23.12|23.61|23|22.92|23.7|23.95|23.81|24|23.52|23.46|23.8|22.46|20.52|19.8|19.24|18.805|19.21|19|19.015|18.67|17.405|17|16.91|16.825|16.94|17.05|17.075|16.96|16.9|17.22|17.15|17.07|17.05|16.71|17.08|17.29|17.65|17.8|18.26|18|18.155|17.65|17.66|18.28|17.97|18.215|18.625|18.01|16.935||16.59|16.54|||16.825|17|16.72|||16.335|16.18|16.185|16.485|16.62|17.46|17.12|17.3|17.44|17.67|17.59|17.41|17.04|16.98|16.9|16.93|16.58|16.41|17.12|16.855|17.23|17.25|17.08|16.5|16.875|17.06|16.705|16.4|15.93|15.835||15.025|13.81|13.76|13.445|12.71|12.1|11.36|11.14|11.12|11.66|12.66|12.99|12.515|12.3|12.62|12.47|12.6|12.44|12.75|13.8|13.76|13.84|13.745|13.83|14.185|13.5|13.165|12.9|13.08|12.2|12.19|11.92|11.61|11.76|12.25|12.5|13.055|13.75|13.76|13.9|13.885|13.98|13.61|13.3|13.16|13.12|13.71|13.63|13.825|13.685|13.455|13.64|13.865|13.92|13.92|13.9|14|13.98|14.285|14.6|15.14|15.35|15.425|15.63|15.5|14.65|13.82|14.55|15.005|14.89|14.58|14.18|14.3|14.38|15.3|15.52|15.8|15.985|16.31|16.9|16.91|16.75|16.65|16.735|16.63|16.53|16.665|16.305|16.55|16.28|16.41|16.5|16.22|16.4|15.66|16.1|15.585|16.4|16.41|16.72|17.31|17.28|17.615|17.5|17.83|18|17.335|16.23||17.2|17.4|17.35|17.1
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|77.4|77.8|78|77.8|77.6|76.2|78.9|77|78.5|79.3|82.1|83.9|80.7|80.6|81.4|84||84.5|84.2|85|85.8|85.5|85.7|86.1|87.5|87.2|87.1|88.2|89.1|89.2|91|90.6|103.5|104|103|||101.5|101|100|99.4|99.4|98.2|96.9|96.8|94.2|94.2|95.3|94.7|95.5|95|95.8|94.4|93.9|93|93.5|93|93.5|92.4|92.6||93|93.3|90.7|89.6|89.1|87.6|87.5|87.1||||||||86.8|87.3|87.2|87.2|86.6|86.5|88.5|88.2|87.6|87.1|86.7|86.5|87.1|87.2|86.1|85.9|85|86.1|86.1|86.5|86.6|86.3|85.5|85.3|85.5||85.5|85.1|85.2|85.7|85.1|85|85.1|85.5|85.6|85.7|85.6|85.9|85.5|86.5|86.8|86.7|86.7|86.5|86.5|86.5|86.4|86.1|85.5|85.4|85.2|85.3|85.5|85.6|85.1|85.6|85.8|85.9|86.2|85.7|85.6|85.9|85.4|86.7|86.3|86.6|87.6|87|87.3|85.8|85.3|85.4|84.6|84.3|84.5|84.2|83.3|83.5|83.5|84.3|84.5|83.9|83.6|83.5|83.6||83.4|83.7|83.9|82.6|||84|84|84|83.4|83.1|83.1|84.2|84|84|84.6|86.1|87.1|87|86.1|86.5|85.2|85.8|86|85.6|87.3|88|87.1|87.8|89|88.9|88.6|90.3|88.3|87.7|86.6|90.2|88.3|87.2|86.6|87.8|85.2|87.9|89|87.8|87.3|85.7|85.2|84.6|85.4|85.2|84.6|84|86|86.8|87|86.2|86.5|85.5|87.1|87|86.6|86.1|85.2|85.4|84.1|82.6|83.7|86.7|86.5|84.4|84.4|84.3|83.7|||84.5|85.2|84.1|83.3|83.5|84.8|84.5|83.8|84.6|85.9|86.2|85.8|85.8|85.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|33.86|35.72|35.68|33.77|34.92|34.49|34.99|33.97|34.46|33.75|34.55|34.03|33.21|33|32|32.59|32.4|33.07|32.71|32.32|31.78|30.6|29.77|28.72|28.57|29.85|30.85|30.8|30.85|30.51|30.91|30.59|30.22|30.13|29.86|29.3|||28.79|28|28.05|28.41|27.61|28.65|28.5|29.53|30.17|30.99|32|32.03||31.6|33.18|33.27|32.1|32|31.5|31.4|31.87|31.2|31.79|30.51|30.82|31.21|29.73|30.31|27.36|27.8|27.5|27.5|27.07|26.37|25.95|25.88|25.36|25.03|24.26|24.7|24|23.3||22.62|22.1|21.84|22.6|21.61|21.85|21.76|22.22|22.19|22.81|22.65|23.16|22.83|22.81|23.13|23.71|23.82|23.69|23.4|23.43||23.7|23.55|22.81|22.13||21.9|22.01|21.17|21.13|22.44|23.33|22.8|22.46|22.26|21.89|22.41|22.35|22.1|22.15|21.99|22.34|21.74|21.28|21|21|21.03|20.72|20.63|20.74|20.29|20.25|20.11|20.5||18.91|19.07|20.09|19.4|19.04|17.81|17.23|17.04|16.56||15.85|15.84|16|16.72|17.7|18.21|18.04|18|18.03|17.47|17.27|16.7|17.46|17.02|16.81|16.8|16.61|16.52|16.7|16.34|16.09|16.09|15.52|15.33|15.73|15.26|14.42|14.65|14.9|14.82|15.54|16.13||16.75|16.69|16.85|17.05|17.02|17.37|17.3|17.19|18.04|17.67|17.42|17.6|17.24|17.01|16.98|17.46|16.6|15.97|15.75|15.42|15.08|15.1|15.01|15|14.7|14.75|14.15|13.6|13.09|12.91|12.44|11.78|11.6|11.85|11.55|11.3|11.2|11.96|12|11.52|10.94|10.76|11.02|11.2|11.26|10.79|11.02|11.16|11.28|11.63|11.55|11.7|11.8|11.82|12|11.81|11.83|11.55|12|12.21|12.82|12.86|12.68|12.1|12.3|12.12|11.16|11.25|11.21|12.4|13.3|14.17|13.51
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|233|230.5|234|232.5|225.5|215|230|212|212.5|236|261|258.5|250|273.5|281|299||311.5|309|308|297.5|271.5|270|262|248.5|245.5|240.5|225|214|232|233|250.5|254|243|236|||233|239|238.5|235|231.5|228.5|228.5|227|238|226|227.5|217|210.5|202|196|192.5|190|188|194|192|199|196|203.5||182|176.5|172|171.5|175|172|170|170||||||||165|163|163|162.5|156.5|160.5|165|168|167.5|170|172|167.5|168|175|170|168.5|171|165|163.5|166|162|163.5|161|162.5|160||161.5|160|160|157.5|158.5|159.5|156|152.5|151|148.5|146|146|140|141|140|138.5|139|139|138|137|136.5|138|138|138.5|139|137.5|137|138|137|136|136|136|135|135|133|132.5|132|131|131|129.5|128|125.5|124|122|126|125|127.5|129|129.5|129|127.5|129.5|128.5|127.5|127.5|128|127.5|125.5|126||129.5|131|132|130|||127|129|127|124.5|129.5|133.5|135|138|141.5|142|142|141.5|140|140.5|141.5|140|143|142|138|142.5|145.5|143.5|142.5|143|142|140|135.5|131.5|130|126|136.5|141|142.5|140.5|141.5|139.5|141|144|150.5|149|144|142|143|143|138.5|144|145|150|155|157.5|156.5|156|156.5|156.5|155.5|155.5|154|154|154.5|157.5|156|156.5|156.5|155|155.5|154|153|153|||153|154.5|154|153|154.5|153.5|152|150.5|150.5|154|153|150|153|150.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|72.2|71.2|71.1|74.2|69.7|66.8|69.5|70.6|73|79.8|81.1|79.7|81|80.7|79|85||85|84.7|87.5|88.2|84.8|87.1|88|86|82.2|76.8|76.1|73.2|73.2|72.3|71.4|71.9|71.2|70.8|||70.6|70.6|70.3|69.7|69.5|69.1|69.2|69.4|69.1|69.3|69.9|69.7|70.7|71.6|71.6|71.8|71.1|70.4|69.6|69.5|70.2|69.8|69.1||69.4|70.2|69.6|69.5|68.2|66.7|66.5|64.9||||||||65|64.4|64.5|63.1|62.7|63|63.2|63.2|63.5|63.7|63|63.2|63.5|65.3|64|66.6|67.9|68|68|69|69.6|68.3|67.7|71.1|71||70.5|71.1|71.5|71|69.4|69.4|69|70.2|65.3|64.3|64.8|63.1|62.6|62.6|61.9|61.1|60.8|60.6|59.8|58.5|58.2|58.3|58.6|58.6|58.4|58.2|58.1|57.7|58|57.3|57.7|58.2|57.7|57.6|57.5|57.5|57.6|57.4|57|57|56.8|57|56.8|56.6|56.9|57|57|57.4|57|55.7|55.1|56|56.3|56.4|56.2|56.1|56.2|56|56.5||56.6|56.5|55.7|55.6|||55.7|55.5|55.6|55.6|55.5|56.8|57.6|57.6|57.3|56.9|57.1|56.7|56.6|56.5|56.8|56.5|56.5|56.7|56.5|56.6|56.4|56.5|56.2|55.8|55.8|55.8|55.8|55.6|56.1|55.6|57.2|56.8|55.7|55.4|55.2|54.8|55|54.3|54|54.1|53.6|53|52.4|52.2|52.1|52|52.3|52.6|52.7|53.2|53.2|53.2|53.2|52.5|52.6|52.5|52.5|52|51.8|52.4|52.3|52.4|52.5|52|52|51.8|51.5|50.9|||54.1|53.8|54|54.6|54.7|55|54.5|54.1|53.6|54.7|55|54.7|53.8|53.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4104|4171|4081|4092|4385|4418|4351|4344|4409|4380|4477|4463|4488|4831|4762|4701|4835|4933|4869||4905|4832|4807|4764|4815|4872|4931|4806|4826|4794|4750|4923|4932|4847|4833|||4563|4543|4650|4599|4449|4374|4460|4531||4529|4718|4726|4807|4873|4963|5000|4650|4681|4656|4531|4618|4499|4203|4384|4190|4368|4200|4162|4189|4060|4056|4047|4091|4087|4031|4023|4089|4173|4282|4301|4442|4350|4292|4177|4229|4002|4178|4069|4020|4211|4257|4300|4172|4106|4110|4124|3845|3905|3818|3848|3624|3251|3273|3219||3178|3243|3218|3201||3101|3194|3100|3109|3210|3200||3101|3100|3172|3164|3225|3312|3296|3302|3142|2900|2801|2786|2800|2762|2711|2685|2714|2623|2645|2351|2656|2586|2579|2575|2697|2533|2602|2546|2465|2388|2345|2299|2309|2352|2584|2615|2720|2672|2594|2589|2621|2344|2265|2312|2467|2518|2606|2578|2542|2583|2622|2672|2703|2601|2537|2440|2280|2333||2360|2357|2395|2466|2346|2395|2437|2480|2407|2373|2258|2222|2175|2108|2212|2168|2177|2205|2350|2240|2248|2291|2266|2261|2215|2297|2382|2433|2475|2503|2539|2422||2387|2275|2267|2327|2334|2388|2512|2810|2704|2660|2697|2705|2754|2808|2728|2693|2658|2717|2646|2582|2551|2592|2580|2653|2716|2601|2578|2576|2660|2551|2617|2615|2886|2950|2821|2790|2758|2722||2644|2765|2840|3072|3304|3099|2929
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.1|11.85|11.9|12|11.35|11.35|12.3|12.05|12.8|13.9|14.35|13.6|14.55|14.4|14.85|16.05||15.75|15.3|14.8|14.45|14.35|14.65|14.1|14.35|13.55|13|12.5|11.8|12.1|11.8|11.6|11.3|11.05|10.9|||10.85|10.8|10.9|10.8|10.7|10.65|10.6|10.75|10.55|10.6|10.85|10.85|10.9|11.1|10.9|11|11|11.15|11|10.8|11.1|10.8|10.65||10.55|10.7|10.6|10.6|10.5|10.2|10.1|9.7||||||||9.4|9.4|9.42|9.36|9|9.24|9.35|9.56|9.58|9.42|9.4|9.55|9.6|10.05|9.75|10.1|10.4|10.5|10.3|10.8|10.85|11.2|10.95|11.5|11.5||11.45|11.35|11.5|11.35|11.2|10.5|10.1|9.6|9.35|9.32|9.34|9.39|9.37|9.24|9.15|9.14|9.11|9.09|9.12|9.21|9.2|9.16|9.03|9.06|8.94|8.95|8.85|8.78|8.72|8.67|8.69|8.66|8.61|8.72|8.91|8.96|8.91|8.8|8.77|8.73|8.72|8.73|8.62|8.51|8.53|8.43|8.57|8.61|8.46|8.34|8.27|8.3|8.29|8.28|8.31|8.32|8.34|8.27|8.32||8.45|8.45|8.43|8.33|||8.36|8.38|8.32|8.23|8.35|8.52|8.61|8.86|8.97|8.8|8.74|8.82|8.81|8.84|8.9|8.59|8.76|8.8|8.54|8.51|8.48|8.49|8.59|8.41|8.35|8.36|8.31|8.25|8.28|8.1|8.67|8.71|8.5|8.21|8.24|8.31|8.34|8.41|8.39|8.38|8.36|8.38|8.16|8.01|7.99|7.81|7.8|8.04|8.13|8.26|8.21|8.18|8.15|8.22|8.2|8.17|8.18|8.19|8.15|8.32|8.37|8.34|8.3|8.27|8.28|8.26|8.27|8.25|||8.3|8.27|8.3|8.34|8.32|8.31|8.23|8.18|8.07|8.34|8.6|8.6|8.55|8.39
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|33.6|32.4|32.7|32.65|29.85|28.8|31.2|30|32.5|35.25|36.3|34.5|35|34.5|33.65|36.5||37.6|38.55|38.55|38.35|37.25|37.2|37.9|38.05|38.5|37.7|37.6|35.85|35.65|32.3|31.4|31.7|31.45|31|||30.85|31|31|30.1|29.55|28.9|28.3|28.5|28.5|28.8|28.95|28.8|28.75|29.3|29.4|29.45|28.9|28.75|28.35|28.05|27.7|27.05|27||26.45|26.85|26.6|26.75|26.4|26|26.05|25.2||||||||24.2|24|23.85|23.7|23.4|23.2|23.65|24.2|24.3|24.35|24.35|24.4|24.15|25.1|24.4|25.3|26.55|27.15|27|26.9|27.1|27.2|27.15|28.05|29||28.8|28.9|28.55|26.8|25.65|25.6|25.1|24.95|24.55|24.3|24.6|24.8|24.2|24.15|23.7|23.65|23.65|23.15|23.25|23.65|23.3|23.6|23.85|23.8|23.6|23.5|22.95|22.9|22.9|22.8|22.8|22.65|22.5|21.8|21.7|20.45|20.15|20.2|20.65|20.2|20.2|19.85|20|19.55|19.4|19.2|19.7|19.6|18.85|18.4|18.15|18.15|17.9|18.05|18|17.95|18.05|18.05|18.05||17.75|17.65|17.6|17.15|||17|16.95|16.8|16.6|16.65|17.35|17.65|18.2|18.4|18.3|18.05|17.85|17.7|17.75|18.35|18.25|18.35|18.25|18|18|18.2|18.3|18.1|17.25|16.95|16.65|16.45|16.3|16.05|15.5|15.85|15.7|15.2|14.45|14.2|14.1|14|13.85|13.75|13.75|13.7|13.6|13.55|13.55|13.65|13.3|13.25|13.4|13.65|13.85|13.9|13.75|13.55|13.6|13.75|13.7|13.8|13.8|13.607|13.8965|13.8|13.7517|13.6552|13.607|13.414|13.2692|13.221|13.1245|||13.221|13.2692|13.3657|13.3657|13.4622|13.3175|13.1727|13.028|12.5455|12.835|13.1727|13.2692|13.1727|13.028
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.15|2.16|2.13||2.15|2.15|2.15|2.15|2.21|2.19|2.26|2.32|2.33|2.37|2.42|2.43|2.53|2.55|2.56|2.58|2.51|2.5|2.49|2.46|2.5|2.56|2.52|2.52|2.58|2.55|2.56|2.6|2.62|2.59||||2.56|2.52|2.4|2.33|2.53|2.49|2.5|2.52|2.46|2.44|2.56|2.54|2.57|2.48|2.45|2.48|2.41|2.35|2.34|2.44|2.55|2.6|2.6|2.44|2.41|2.38|2.36|2.46|2.46|2.32|2.35|2.43|2.4|||2.32|2.35|2.35|2.37|2.35|2.32|2.31|2.3|2.26|2.23|2.3|2.33|2.35|2.33|2.3|2.41|2.48|2.35|2.25|2.21|2.23|2.26|2.13|2.14|2.15|2.16|2.18|2.16|2.16||2.09|2.06|2.04|2.04||2.04|2.05|2.05|2.06|2.03|2.03|2.06|2.07|2.08|2.05|2.08|2.13|2.12|2.11|2.09|2.11|2.11|2.11|2.12|2.14|2.15|2.18||2.18|2.21|2.26|2.26|2.25|2.25|2.22|2.17|2.1|2.1|2.1|2.07|2.03|2.02|2.01|2|1.99|2.08|2.1|2.11||2.16|2.16|2.12|2.11|2.11|2.17|2.18|2.19||2.2|2.22|2.25|2.23|2.2|2.16|||2.18|2.18|2.1|2.12|2.2|2.22|2.21|2.2|2.28|2.3|2.31|2.32|2.32|2.23|2.28|2.3|2.36|2.4|2.58|2.76|2.67|2.66|2.67|2.66|2.6|2.6|2.65|2.57|2.53|2.51|2.48|2.47|2.43|2.39|2.45|2.41|2.46|2.4|2.41|2.45|2.46|2.48|2.46|2.43|2.42|2.45|2.45|2.4|2.36|2.38|2.42|2.45|2.43|2.38|2.36|2.27|2.26|2.3|2.3|2.34|2.23|2.23|2.21|2.18|2.18||2.16|2.17|2.26||2.29|2.35|2.33|2.28|2.33|2.06|1.98|1.97|1.97|2.06|2.19|2.2|2.22|2.18
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|914|915|915|918|915|913||||899|905|905|919|917|924|927|920|910|901|922|940|933|943|945|920|901|898|891|895|900|850|875|876|866|834|834|840|840|826|824|836|830|834|835|818|824|821|818|819|820|825|826||824|826|815|790|739|726|724|725|||720|715|732|730|736|741|725|707|706|702|689|663|655|651|647|654|666|662|667|662|655|655|657|662|663|661|663|669|669|656|646|649|646|646|640|630|635|625||625|626|626|621|620|624|618|618|611|605|605|603|601|601|606|600|600|608|582|574|570|572|565|555|555|549|550|551|550|553|548|543|542|539|550|550|553|533|532|545|539|540|535|530|530||537|533|542|556|564|568|566|557|570|577|580|577|577|578|575|565|561|561|554|||543|563|562|563|567|561|563|561|557|547|533|528|534|532|537|537|539|538|538|538|536|535|540|538|539|535|531|535||539|545|546|545|546|543|547|540|544|540|549|540||||523|524|540|593|593|593|608|601|589|601|610|613|618|614|614|617|611|608|610|609|606|610|601|601|595|588|588|588|588|584|580|580|572|577|593||600|588|567
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|189.75|191.37|190.56|190.56|192.18|187.31||||182.45|176.77|177.58|171.91|169.47|162.99|165.42|175.96|174.34|171.1|173.53|175.15|173.53|171.1|170.29|167.04|166.23|165.42|163.8|161.37|161.37|157.31|156.5|154.07|154.88|151.63|151.63|151.63|149.2|147.58|146.77|146.77|146.77|149.2|149.2|149.2|154.88|155.69|155.69|156.5|154.88|154.07|154.88||154.07|154.07|153.26|154.07|153.26|150.82|150.82|152.45|||153.26|154.07|157.31|155.69|156.5|157.31|157.31|157.31|158.12|158.93|158.93|158.12|156.5|149.2|149.2|150.82|152.45|154.07|153.26|153.26|153.26|154.07|152.45|151.63|150.01|150.01|149.2|145.96|146.77|145.96|144.34|145.96|142.72|141.09|140.28|141.9|142.72|141.09||142.72|143.53|145.15|145.15|145.96|145.96|146.77|145.96|145.96|148.39|147.58|147.58|150.01|151.63|151.63|151.63|150.82|150.82|148.39|145.96|141.9|141.9|141.09|142.72|144.34|146.77|145.96|145.96|145.96|146.77|145.96|145.15|145.96|144.34|145.15|147.58|149.2|154.07|150.82|150.82|149.2|150.01|145.96|141.09|140.28||144.34|147.58|150.01|154.07|161.37|163.8|160.55|158.93|159.74|162.18|161.37|154.07|153.26|145.15|145.96|142.72|142.72|141.9|138.66|||133.8|141.09|142.72|142.72|141.9|140.28|142.72|141.9|140.28|136.23|136.23|133.8|135.42|136.23|129.74|129.74|128.93|127.31|128.12|128.12|126.5|126.5|127.31|128.12|128.12|128.12|124.88|124.88||126.5|128.12|128.12|123.25|128.93|128.12|126.5|126.5|125.69|125.69|124.88|124.88||||125.69|126.5|124.06|122.44|122.44|125.69|128.12|128.12|125.69|129.74|128.93|129.74|131.36|129.74|131.36|131.36|132.17|131.36|132.98|131.36|130.55|131.36|132.98|134.61|134.61|135.42|134.61|133.8|131.36|133.8|133.8|133.8|129.74|130.55|134.61|169|139.47|135.42|136.23
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|34.875|35.375|36.125|36.625|36.75|35.75|35.75|32.5|36|36.125|36|36.75|37|36.75|||36.375|37.125|37.125|36.875|36.5|36|36.375|35.625|36.125|36.75|33.375||||32.875|33.5|33|31.375||31.5|32|32|31.625|30.125|29.75|29.75|30.125|30.25|29.875|29.5|29.125|29|29.25|28.5|28.125|27.75|28|28.125|27.625|27.125|27.375|27.625|27.875|25.25|24.5||24.5|23.75|22.5|22.25|23.125|23.5|23.625|23.5|23.625||23|23.125|23|22.75|23|22.625|22.125|21.625|21.25|20.75|21.25|21.5|21.625|21|20.875|21.375|21.625|21.375|20.375|20.25|20.5|20.125|20.125|20.5|20.75|19.625|19.375|19.125|18.75|||19.5|19.625|19.25|18.875|18.625|18.5|18.125|18.375|19.25|19.375|19.25|18.875|18.75|||19.25|19.625||19.625|19.625|19.625|20|20.5|19.125|18.875|19|19.25|19.875|19.625|19.625|19.5|19.625|19.875|20.125|19.875|18.75|19.375|20.625|20.75|21|20.875|20.625|20.25|20.5|20.5|21.25|21.625|21.5||20.625|19.875|19.25|19.625|20.125|20.625|21||20.75|21|21.125|20.375|20.125|20.875|20.375|19.875|19.75|20.125|20.125|20.125|20|20|19.75|20|19.5|19.625|19.875|19.75|18.625|19|20.25|19.75|20.625|||20.625|20|19.625|20.25|20.375|20.25|20.125|20.25|20.625|19.875|19.5|19.25|18.5|18.125|17.5|16.875||18.125|18.5|17.875|18.625|18.5|18.375|19.125|18|17.375|17.75|||17.25|17.75|17.625|17.5|17.25|17|17.125|17|16.25|16.625|16.75|16.125|15.375|14.875||14.625|14.625|14.125|14.125|13.875|13.875|13.625|14.25|14.5|14.25|13.875|13.75|13.75|13.5|13.5|12.75|12.875|12.75|12.4|13.25|12.625
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|410|396.5|392.5|390|379|365|367.5|362.5|360|360.5|371|368|359.5|371.5|365.5|383.5||379|377.5|379.5|380|376.5|376.5|382.5|388.5|391|384|378|375|386.5|384.5|384.5|382|376|381.5|||379|375|372.5|372.5|369|365.5|367.5|369.5|363.5|364.5|370.5|374.5|373.5|372.5|377|380.5|378|373|372.5|370.5|363.5|362|373||413|419|415.5|419.5|417.5|411.5|407.5|404||||||||403|403|402|391.5|384.5|386.5|404|421|420|412.5|396.5|390.5|383|385|379|374|388|389|386.5|392.5|383|378|366|380|382||376|352.5|350|352|350.5|344.5|339|340|341|342|338|341.5|340|337.5|337.5|342|337.5|335|330.5|330|336|341|340.5|339|350.5|340|337|345|348|342|341.5|341|341.5|335.5|335|335.5|345.5|348.5|382|381|384|376|375.5|372|372|365.5|375.5|374|381|385.5|388|379.5|374.5|374|379.5|380.5|384|385|395||395|390.5|379|377|||377.5|379.5|374|376|386.5|404|401.5|403.5|411|411.5|411.5|407.5|402|397|399|405|405|414|453.5|462|460|440|435|439|450.5|445|427.5|410|402|375|397.5|385.5|370.5|365|366.5|357|367.5|378.5|376|386|378|377.5|366|368|356|359|347.5|353|358|368|365.5|363.5|360.5|363|383|380|403|407|395|406|406|403.5|808|805|756|736|727|729|||755|732|721|700|636|619|611|602|581|599|602|606|595|591
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.0611|15.1976|14.9701|14.9246|14.4696|14.1055|15.0156|14.3786|14.5151|15.8346|16.1986|16.0166|15.7891|15.4706|15.2431|15.8346||15.9256|15.8346|15.7436|15.6071|15.4706|15.5161|15.6071|15.6071|15.5161|15.1976|15.1066|14.8336|15.0156|15.0156|15.3796|15.3796|15.4706|15.4251|||15.1976|14.9246|14.8336|14.8336|14.6971|14.5151|14.2875|13.696|13.5595|13.5595|13.696|13.6505|13.7415|13.605|13.1955|13.514|13.3775|12.8315|12.5585|12.4675|12.513|12.4675|12.5585||12.4675|12.513|12.331|12.1945|12.1035|12.058|12.1035|11.967||||||||11.6484|11.5574|11.5574|11.4664|11.4209|11.4209|11.3754|11.5119|11.5574|11.5119|11.6029|11.6484|11.6029|11.876|11.785|11.967|12.1035|12.0125|11.9215|12.0125|11.785|11.6484|11.6029|11.7395|11.6029||11.6939|11.5119|11.5119|11.5119|11.5119|11.4664|11.4209|11.4664|11.4664|11.4664|11.4664|11.4664|11.4209|11.1479|11.0114|10.9204|10.9204|10.8749|10.9659|10.9204|10.9204|10.9204|10.8749|10.9204|10.9659|10.9204|10.8749|10.8749|10.8294|10.8294|10.8294|10.9659|10.9204|10.9204|10.8294|10.8749|10.8749|10.8749|10.8294|10.7384|10.6929|10.6474|10.6929|10.6474|10.6929|10.6474|10.7384|10.7839|10.8749|10.7839|10.6019|10.6019|10.6019|10.7661|10.7661|10.72|10.7661|10.628|10.72||10.72|10.674|10.72|10.72|||10.7661|10.628|10.536|10.49|10.398|10.628|10.7661|10.8581|10.9501|10.9041|10.8581|10.8581|10.8581|10.8121|10.7661|10.628|10.674|10.536|10.49|10.582|10.582|10.628|10.628|10.582|10.582|10.582|10.582|10.536|10.582|10.49|10.72|10.72|10.72|10.7661|10.72|10.72|10.6759|10.6307|10.5402|10.5402|10.4497|10.314|10.2688|10.2688|10.2688|10.1783|10.0879|10.1783|10.3593|10.495|10.5402|10.4497|10.4045|10.495|10.5855|10.4045|10.314|10.9474|11.8479|11.897|11.8479|11.8479|11.7987|11.7496|11.6512|11.5529|11.5529|11.4546|||11.5529|11.5529|11.5529|11.5529|11.5037|11.5529|11.5529|11.4054|11.1596|11.5037|11.5037|11.5037|11.5037|11.4546
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.615|1.677|1.681|1.695|1.675|1.636||||1.616|1.565|1.518|1.525|1.535|1.541|1.542|1.54|1.54|1.518|1.475|1.465|1.465|1.41|1.4|1.417|1.438|1.422|1.438|1.4|1.352|1.41|1.415|1.31|1.237|1.192|1.19|1.186|1.18|1.18|1.185|1.183|1.176|1.173|1.157|1.15|1.16|1.172|1.151|1.1|1.091|1.098|1.091|1.09|1.086|1.076|1.097||1.09|1.106|1.05|1.104|1.075|1.023|1.019|1.032|1.05|1.03|1.001|0.983|0.968|0.965|0.944|0.933|0.931||0.923|0.932|0.935|0.937|0.935|0.934|0.933|0.921|0.952|0.965|0.971|0.97|0.971|0.97|0.969|0.966|0.972|0.965|0.965|0.963|0.966|0.975|0.966|0.973|0.973|0.963|0.96|0.967|0.967|0.967|0.965|0.967|0.967|0.965|0.957|0.961|0.986||0.97|0.97|0.975|0.979|0.988|0.995|0.98|1.008|1.01|1|0.99|0.931|0.914|0.918|0.932|0.943|0.927|0.905|0.9|0.92|0.92|0.925|0.944|0.945|0.941|0.945|0.895|0.971|0.938|0.901|0.9|0.861|0.815|0.81|0.85|0.88|0.92|0.845|0.938|1.034|1.041|1.046|1.052|1.057|1.07|1.075|1.083|1.072|1.05|1.033|1.032|1.021|1.013|1.011|1.01|1.012|1.021|1.021|1.004|0.93|1.001|1.008|0.997|1.018|1.017|1.01|1.011|1.012|0.992|0.989|0.982|0.997|0.99|0.99|0.996|0.988|0.982|0.985|0.962|0.94|0.946|0.958|0.948|0.915|0.92|0.944|0.94|0.914|0.908|0.906|0.911|0.929|0.871|0.865|0.845|0.846|||||0.835|0.849|0.872|0.87|0.8|0.827|0.822|0.853|0.872|0.919|0.915|0.812|0.791|0.79|0.771|0.777|0.786|0.807|0.79|0.78|0.752|0.749|0.73|0.726|0.73|0.736|0.727|0.721|0.72|0.722|0.742|0.728|0.708|0.696|0.699|0.698|0.701|0.708|0.701
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|50.52|50.2|49.25|49.57|50.84|50.58|50|48.02|48.2|51.76|52.36|51.7|50.78|48.58|47.82||47.74|48.32|47.41|47.11|46.64|46.34|46.91|46.68|47.01|46.5|47.12|46.8|45.9|45.4|44.58|44.72|45|45.78|43.99|||43.3|43.12|43.43|42.94|41.8|41.41|41.61|42.55|42.72|43|43.85|42.7|44.7|46.85|46.22|46.98|46.8|46.43|46.82|43.01|42.02|42.18|42.13|41.67|41.5|42.7|41.3|40.33|40.43|40.81|41.12|41.54|41.89|40.71|39.81|39.95|39.88|39.61|39.77|40.05|40.5|40.6|40.8|38.76|38.59|38.59|38.6|38.66|39.36|40.25|41.3|42.4|42.35|40.5|41.28|42.32|42.36|42.8|43|43.7|43.3||42|41.75|||41.15|41.51|41|||39.02|37.87|37.87|38.84|39.25|41.5|37.82|42.05|42.65|42|40.3|37.03|35.15|33.52|33.12|33.18|33.66|33.27|34.5|35.4|34.85|34|33.33|32.62|33.22|33.5|33.64|32.45|31.75|32.31||31.3|27.9|28.21|29.65|27.9|27.45|27.4|26.65|26.25|25.67|26.6|28.33|29|29.32|30.5|30.92|31.2|30.5|30.82|32.9|33.1|33.66|34.29|35.15|35.25|36.1|33.87|33.01|33.95|34.42|35.1|33.65|33.22|34.42|35.8|35|35.9|37.33|36.01|35.95|36.7|37.7|37.8|38.74|38.1|37.69|39.02|37.8|38.04|37.42|38.2|40.16|41.14|42.27|42.8|42.63|41.1|40.9|42.61|43.21|45.38|46.52|47.4|48.13|48.3|47.66|47.3|48.05|47.9|48.4|47.73|47.51|48.28|49.04|51.5|51|50.6|51.3|53.62|56|57.02|56.82|57.56|59.12|61.32|59.6|58.82|58.32|58.96|58.7|59.14|59.82|59.62|60.14|59.2|59.38|57.28|56.42|58.04|59.1|59.8|59.94|60.4|60.5|60.6|60.42|59.02|60.12||63.08|64.22|64.72|63.88
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|71.05|71|70.5|70|70.35|69.85|69.05|69.05|70.1|70.3|70.1|69.8|69.6|69.3|69||70.3|70.1|69.7|69.45|69.1|69.3|69.1|68.9|69.05|69.25|68.8|69.2|70.25|70.2|70.05|70.55|70.55|69.45|68|||67.35|67|66.6|67|66.9|67.2|67.8|67.9|67.8|68|68|68.1|68|67.7|67.2|66.5|67.2|65.6|65.4|65.3|65.9|66.5|66.2|66|65.7|66|65|64.8|65.1|66|67.1|67.7|69|69.5|68.2|68|67.9|67.6|67.8|67.5|67.3|67.5|66.9|67.6|66.3|66|66.1|66.5|66.4|66.4|66.5|67.4|67.7|67.2|66.9|66.6|65.9|66.6|67|67.2|67.2||68.1|67.5|||67.5|66.8|66.3|||66|65.7|66|66|65.8|66.3|66|65.3|65.9|66|66|65.8|66.1|66.1|66.7|65.5|65.5|65.9|64.9|64.4|67.8|66|66|65.6|65.2|65.4|65.8|65.3|64.7|65.1||65.7|66.1|65.9|65.3|64.5|63|63.5|63|62|61.4|63.6|63.1|64|65.4|67.5|65.9|65.8|66|65.8|65.5|65.5|65.5|66.8|67.4|68.1|68.2|67|66.6|67.1|68.7|68.8|66.6|67|67|68|69|69.2|69.3|69.5|69.3|68.6|70.5|72.4|71.5|70.1|69.7|71.4|71.1|71.6|70.2|69.6|70.9|71.5|71.1|68.4|70.1|71.6|72.5|72.5|72.1|69.1|66.3|66|67.5|67.5|67.5|67.2|67.9|68.1|67.5|66.7|64|62.3|63.2|64.2|66.7|66.7|67.2|67.8|69.3|69.4|67.8|67.8|67.8|67.6|68|67.5|67|66.7|66.5|66.6|67.6|67.6|68.1|66.2|66|65.4|65.7|65.6|66.2|68.6|66.9|66.2|68.1|68.8|68.4|68.8|68.2||71.3|71.1|70.5|71.8
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|122.1165|121.7832|118.6665|125.4165|124.3332|123.3499|123.6665||131.8665|129.0999|129.3332|129.3332|128.3332|127.6665|126.2665|121.8665|122.6832|121.6665|122.9499|124.0165|119.9332|117.8499|116.8832||116.3666|110.6832|111.1499|110.8666||111.5166|107.5166|115.1666|116.8499|116.3499|111.3999|111.9999||111.6666|109.8499|112.8332||111.7332|109.4166|114.4166|119.4165|117.6665|118.5332|114.2166|113.3832|112.5166|110.5166|103.4166||100.5999|99.6832|101.6666|101.2332|98.0166|98.6666|99.3999|97.4999|95.6166|99.7666|98.6666|98.3332|96.6999|96.6666|94.8999|92.3332|92.1999|95.9999|97.9999|90.4832|89.5166|85.5499|84.8666|84.7332|83.8999|83.0666|81.3833|81.4833|80.6666|79.1666|75.6666||75.0833|76.8833|79.3333|80.5166|78.3666|77.1666|75.1999|74.4499|73.9999|74.0999|74.4166|73.9499|73.4999|73.3333|73.2333|72.7499|68.0999|75.0166|71.8499|71.3999|71.2499||70.8333|70.9666|67.5333|66.5666|71.4333|72.6833|72.4333|69.4499|70.5166|72.1833|71.5666|71.4499|70.9333|71.2999|70.7166|71.3499|71.3833|71.3833||70.5833|70.3499|69.1666|68.7666|67.7999|67.8999|68.1333|68.9999|68.8666||68.6333|67.3999|66.6666|65.5999|64.8499|62.3333|60.9999|60.3333|61.6666|61.5666|63.6666|63.8333|64.2666|64.0833|64.0666|64.0333|64.3833|64.0999|65.5166|64.5166|64.1166|64.2166|63.3333|62.7833|62.9999|64.1333|65.0333|67.6666|70.4999|68.9999||68.3333|68.0333|66.3166|63.5166|62.8499|61.6833|61.3999|61.0666|63.9999|67.4666|68.5333|68.0833|67.0166|64.0833|63.0499|62.4999|62.5999|62.3333|62.9999|63.2333|64.4999|63.6666|62.6666|60.7499|62.8833|62.7499|63.4999|63.6666|62.6666|62.6833|62.7333|61.8499|61.4999|61.3333|61.0166|63.1833|63.0999|62.8333|61.7499|60.7833|60.6166|59.2499|58.6333|58.2166|58.7499|59.1666|58.9999|57.7833|57.2333|57.3499|57.1166|56.7499|57.0166|58.3833|61.4333|61.4333|61.8333|61.7999|60.9666|61.5166|61.4333|62.0333|61.4999|63.2999|61.2833|60.5833|59.3999|58.9999|60.5833|61.3999|60.9999|60.9999|62.0666|62.9999|60.2499|59.6999|60.1833|59.0999|57.5166|55.9499|56.7999|55.1833|54.0833|55.2166|57.5166
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.02|3.98|3.92|3.96|4.02|4|4|3.92|4.06|4.12|4.18|4.14|4.1|4.06|||4.04|4|3.9|3.78|3.76|3.76|3.8|3.88|3.92|3.92|3.82||||3.84|3.94|3.9|3.84||3.94|3.86|3.72|3.72|3.72|3.78|3.7|3.74|3.68|3.74|3.8|3.76|3.84|3.78|3.68|3.64|3.7|3.56|3.48|3.48|3.52|3.46|3.42|3.36|3.4|3.46||3.42|3.36|3.42|3.42|3.54|3.6|3.6|3.62|3.66||3.64|3.66|3.7|3.64|3.6|3.6|3.58|3.54|3.42|3.24|3.58|3.68|3.66|3.64|3.66|3.72|3.72|3.68|3.64|3.68|3.74|3.8|3.68|3.72|3.72|3.9|3.86|3.84|3.62|||3.66|3.68|3.68|3.72|3.58|3.6|3.56|3.6|3.7|3.82|3.8|3.54|3.64|||3.5|3.12||3.04|2.82|2.82|2.78|2.72|2.8|2.84|2.82|2.8|2.88|2.86|2.76|2.66|2.64|2.6|2.5|2.48|2.46|2.38|2.12|2.06|2.1|2.02|2.04|2|1.99|2.02|2|2|1.98||1.99|2|1.99|2|2.04|2.04|2.06||2.1|2.1|2.12|2.12|2.04|2|2|1.92|1.92|1.95|1.95|1.96|1.99|2.04|2.02|2.1|2.12|2.12|2.14|2.14|2.16|2.2|2.22|2.2|2.22|||2.26|2.28|2.3|2.34|2.42|2.42|2.4|2.42|2.42|2.42|2.44|2.46|2.5|2.48|2.5|2.48||2.46|2.5|2.52|2.58|2.5|2.52|2.48|2.4|2.48|2.6|||2.6|2.64|2.66|2.7|2.66|2.66|2.68|2.66|2.62|2.68|2.74|2.82|2.82|2.8||2.72|2.72|2.62|2.62|2.54|2.58|2.56|2.66|2.72|2.7|2.76|2.72|2.68|2.68|2.6|2.72|2.74|2.82|2.84|2.94|2.92
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.691|224.691|224.691|226.481|227.376|225.586||||224.691|226.481|225.586|227.376|227.376|226.481|228.271|225.586|224.691|223.795|224.691|226.481|225.586|223.795|223.795|220.215|219.32|218.424|220.215|221.11|221.11|218.424|216.634|213.053|212.158|212.158|211.263|213.053|211.263|210.368|210.368|210.368|210.368|211.263|211.263|210.368|214.835|216.679|218.523|219.445|219.445|219.445|219.445||222.211|220.367|220.367|217.601|219.445|217.601|215.757|212.991|||212.991|213.913|212.069|212.069|210.224|210.224|211.146|211.146|212.991|213.913|214.835|215.757|215.757|215.757|214.835|214.835|219.445|219.445|223.133|224.977|226.821|226.821|226.821|221.289|215.757|214.835|213.913|214.835|214.835|213.913|214.835|214.835|212.069|211.146|212.069|212.991|213.913|212.991||213.913|214.835|215.757|215.757|216.679|216.679|217.601|216.679|217.601|220.367|220.367|220.367|220.367|222.211|222.211|219.445|219.445|223.133|224.055|224.055|221.289|223.133|221.289|221.289|222.211|222.211|223.133|223.133|223.133|223.133|223.133|220.367|220.367|219.445|217.601|221.289|222.211|227.743|224.055|222.211|219.445|219.445|216.679|213.913|212.991||214.835|214.835|215.757|220.367|225.899|229.587|224.977|220.367|229.587|241.574|243.418|246.184|251.716|249.872|248.95|247.106|235.119|235.119|233.275|||223.133|230.509|229.587|224.977|223.133|216.679|222.211|223.133|210.224|211.146|210.224|210.224|190.862|189.94|189.94|192.706|194.55|185.329|183.485|182.563|182.563|182.563|183.485|184.407|184.407|183.485|182.563|182.563||181.641|183.485|185.329|184.407|185.329|184.407|182.563|180.719|180.719|180.719|180.719|177.953||||179.797|179.797|177.953|177.953|177.031|175.187|182.563|181.641|177.953|183.485|184.407|186.251|189.018|189.94|189.018|189.94|189.94|188.096|188.096|188.096|187.174|188.096|189.018|187.174|187.174|188.096|186.251|186.251|185.329|185.329|187.174|188.096|184.407|184.407|190.862|206|195.472|194.55|193.628
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4988|4970|5043|5101|5113|5032|5001|4868|4953|4992|4678|4889|4736|4644|4575|4615|4798|4921|4900||4798|4792|4828|4738|4775|4910|4945|4894|4857|4772|4706|4725|4748|4834|4750|||4738|4754|4726|4546|4485|4477|4532|4554||4686|4788|4941|4813|4804|4753|4715|4547|4765|4771|4838|4891|4903|4957|4712|4691|4680|4877|4856|4674|4652|4712|4704|4836|4890|4901|4997|5005|4816|4736|4799|4460|4439|4458|4389|4330|4335|4368|4236|4272|4238|4210|4140|4101|3875|3510|3510|3462|3479|3457|3504|3453|3442|3453|3578||3623|3606|3583|3626||3651|3597|3596|3545|3598|3574||3579|3555|3565|3553|3500|3564|3605|3660|3632|3612|3520|3573|3849|3832|3748|3720|3736|3762|3866|3861|3940|3894|3980|4008|4038|3666|3618|3400|3389|3185|3061|3111|3095|3162|3213|3298|3314|3100|3011|2982|2935|2973|2955|2908|2979|2995|3042|3106|3105|3152|3100|3239|3121|3091|3085|3025|3008|2994||2992|2889|3035|3327|3330|3363|3411|3538|3576|3407|3073|3051|3014|2996|2994|2961|2961|2977|3080|3122|3145|3233|3237|3248|3188|3052|2987|2989|3011|3160|3192|3078||3111|3129|3216|3214|3181|3239|3183|3182|3126|3038|3083|3111|3122|3211|3112|3183|3174|3186|3149|3032|3119|3198|3195|3249|3287|3324|3259|3360|3354|3355|3406|3477|3613|3470|3650|3700|3600|3531||3500|3619|3639|3751|3807|3742|3515
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|8.73|8.67|8.54|8.44|8.61|8.52|8.63|8.58|8.76|8.76|8.93|8.96|8.99|8.86|8.85||8.66|9.09|9.15|9.36|9.42|9.38|9.28|8.99|8.94|9.28|9.5|9.43|9.66|9.34|9.27|9.25|9|8.81|8.9|||9|8.94|8.88|9.04|8.96|8.75|8.87|8.87|9.08|9|9.28|9.41|9.62|9.63|9.42|9.45|9.35|9.09|9.15|9.13|9.24|9.44|9.39|9.39|9.22|9.58|9.49|9.21|9.6|9.37|9.4|9.45|9.62|9.57|9.09|9.39|9.39|9.56|9.37|9.13|8.82|8.7|8.55|8.28|8.21|8.07|8.25|8.53|8.43|8.2|8.44|8.47|8.27|8.27|8.33|8.23|8.24|8.21|7.79|7.85|7.57|7.87|7.68|7.8||7.5|7.62|7.56|||7.51|7.49|7.26|7.16|7.57|7.8|7.66|7.33|7.34|7.57|7.58|7.64|7.85|7.87|7.93|7.8|7.76|7.79|7.86|8|7.84|7.91|8.57|8.41|8.5|8.33|8.11|8.08|8.1|7.95|7.54|7.48|7.08|6.98|6.71|6.64|6.46|6.37|6.13|6.23|6.22|6.1|6.31|6.58|6.56|6.55|6.46|6.39|6.34|6.29|6.36|6.35|6.31|6.06|6.01|5.99|5.94|5.77|5.82|5.46|5.23|5.28|5.2|5.28|5.3|5.43|5.45|5.19|5.12|5.4|5.48|5.55|5.49|5.47|5.44|5.37|5.28|5.22|5.26|5.31|5.39|5.44|5.63||5.6|5.57|5.54|5.62|5.54|5.41|5.47|5.59|5.55|5.58|5.73|5.74|5.76|5.45|5.38|5.35|5.35|5.49|5.42|5.34|5.18|5.12|5.22|5.19|5.19|5.16|5.25|5.31|5.3|5.03|4.98|4.91|4.855|4.835|4.96|4.92|4.995|4.755|4.775|4.82|4.745|4.755|4.695|4.74|4.82|4.865|4.76|4.76|4.865|4.75|4.81|4.78|4.87|4.73|4.385|4.5|4.555|4.785|4.81|4.86|4.825
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|620|622.5|631.6|621.17|611.5|592.5|588.85||618.55|617.38|625.5|628|640.05|646.45|653.12|652.5|648|648.5|650.88|640.05|626.52|616.05|607||598.75|585|610.42|593.27||603.77|607.5|630.52|630|613.42|602.77|615||648.45|695|678.48||651|611|616.52|635.67|622.5|594.5|573.98|548.5|525.05|561.5|625||640.17|650.58|670|650.5|605|582|555|525.62|512.52|515.15|490.5|470.05|470.55|482.55|478.95|478|477.55|476.25|471.73|465.55|460.35|470.55|462.52|460.05|462.5|462.5|463.07|445.05|452|455.77|450.55||460.05|467.5|464.05|467.43|455.05|462.05|471.55|472.55|472.75|472.5|465.05|459.48|442.95|439.75|430.55|431.05|420.75|412.48|402.95|405|382.5||377.5|371.55|350.05|325.12|367|394.2|390.27|386.98|367|365.4|372.5|376.31|367.49|375|352.52|352.17|344.69|338.6||318|315.5|320.77|320.5|319.71|319|318.69|328|327.37||321.42|320.56|319.9|321|325.6|320.2|322.1|319.51|310.86|305.95|309|306|302.36|299|296.27|293.5|286.23|273.7|273|269.5|266.5|268.01|272.5|271.98|275|283|283.1|280.5|281.11|288.25||291.7|282.98|279.06|268.2|257.03|251|250.51|252.51|265.06|264.78|270.5|271.17|272.39|242.75|241|243.34|240|242.33|237|232.6|234|234.03|233.6|235.01|239.3|242.51|244.38|239.89|233.1|225.02|222.51|224.12|228|220.64|211.77|207|205.2|208.08|206.99|209.9|202.2|199.53|188.7|181.84|180.01|181.1|183.4|183.29|182.5|182.1|181.16|180.7|180.01|172|168.52|167.5|172|169.9|173.5|169.11|170.81|168.65|168.5|174.5|175.3|166.4|155.5|152.51|152.51|155.5|157|161|160|158.25|156.5|156.5|155.62|156.2|158.16|152.47|160.5|165|166.6|165|158.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|42.9126|43.0117|42.318|43.4082|42.5658|39.6917|43.1604|42.8135|42.9126|46.2822|51.0393|51.3366|49.6518|51.1384|49.0572|53.8142||55.7963|55.9946|55.3008|58.1749|54.3098|52.5259|54.1115|49.0572|45.4894|45.4894|45.1425|43.1108|47.2237|48.1652|46.6786|43.8046|42.5658|41.0296|||41.1783|40.6828|40.8314|40.7819|40.5341|40.435|40.4846|40.7323|40.5341|40.9305|41.6738|42.1198|41.327|40.7323|40.5341|39.989|39.9395|39.6422|40.8314|39.7908|41.4261|41.1287|42.8135||44.2506|43.4082|42.5162|42.8631|42.4667|41.9711|40.881|39.444||||||||38.2547|38.552|38.8493|38.998|38.2547|39.1466|39.989|40.1872|39.3448|39.1962|38.2051|37.2636|38.7007|42.5162|41.6243|43.1604|42.6649|41.4261|40.881|41.3765|41.0296|41.6243|40.3359|40.9305|41.2278||42.318|43.1604|42.6153|40.6332|41.1783|41.6243|41.6738|41.0296|39.5431|40.4846|40.435|41.872|40.6332|42.9126|41.7234|43.6064|44.4488|42.6649|41.9216|41.4261|38.8989|38.2051|37.4618|36.8672|35.4797|35.2815|34.4391|35.0338|34.2905|33.5967|33.2003|32.903|32.9525|32.5561|32.2093|32.2588|32.2588|31.9119|32.2093|32.1101|32.3084|32.2093|32.2093|31.3173|31.3669|31.3173|32.5561|32.8534|33.1508|33.5472|33.894|33.6958|33.7949|34.0923|34.1914|34.2905|33.2003|32.8534|33.1012||33.8445|33.8445|33.894|33.7949|||33.2994|33.2994|33.3985|32.0606|33.0517|34.0923|33.7454|34.5878|35.3806|35.1824|35.0833|34.9347|34.6869|34.6869|35.1329|34.2905|34.5878|35.1824|33.9932|35.0338|34.34|34.0427|33.5967|33.4976|33.6958|33.2994|33.2499|32.8534|32.8534|31.8624|35.1329|36.1239|35.2815|34.8851|34.8851|34.8851|34.9347|34.8851|35.232|36.3221|36.5699|36.2726|36.223|36.1735|35.232|35.0833|34.8851|33.6958|33.7454|34.5382|34.1914|34.4391|33.7949|33.9932|34.2905|33.2499|33.2003|33.6958|35.1824|36.3221|36.4708|36.1735|37.3627|33.894|33.5472|33.2499|33.0021|32.6552|||33.0021|33.1012|33.1012|33.2994|33.0021|33.2003|33.2003|32.9525|31.6146|32.3084|33.2003|33.4481|33.5967|33.349
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|66.5|62.5|60.5|60|53.2|53.7|53.1|57.5|63.8|67.6|69.3|60|64|63|67|71.5||65.2|65|63.5|57|52.1|51.8|49.8|46|44.15|39.3|38.2|36.7|37.7|37.85|37.05|39.5|39.5|36.65|||35.85|33.3|32.3|32.3|30.9|30.55|31.4|31.3|32.35|31.45|30.65|29.65|29.3|29.3|28.6|28.7|28.5|28.15|27.95|27.6|27.65|27.05|27||27.3|27.25|26.9|26.7|26.5|26|26.5|25||||||||24.5|24.7|24.05|24|23.5|23.7|23.9|24.3|24.35|24.75|23.95|24|23.75|24.8|24.55|25.7|27.45|26.85|26.45|25.6|23.9|23.85|24|24.6|24.5||24.4|24.3|24.4|24.35|23.95|23.95|23.3|23.75|23.75|23.2|22.95|22.75|22.5|22.4|22.2|22.7|22.9|21.9|21.95|22.15|22.3|22.2|22.25|22.4|22.8|22.35|22.2|22.2|22.3|22.05|22.1|21.8|21.7|21.65|21.65|21.7|21.55|21.45|21.2|21.05|21.05|20.95|21.05|21|21.1|21.1|21.45|21.6|21.65|21.5|21.4|21.5|21.55|21.65|21.7|21.8|21.8|21.65|21.8||22|22.3|22.35|22.1|||21.6|21.6|21.8|21.35|21.2|21.6|21.8|22.15|22.05|21.95|21.85|22.05|22.1|22.2|22.65|22.75|23.05|22.9|22.65|22.85|22.8|23.2|22.95|22.5|22.55|22.75|22.25|22.1|22|21.6|22.8|23|23.2|22.8|22.75|22.5|22.65|22.2|22.2|21.7|21.5|21.2|21.15|21.4|21.3|20.95|20.8|21.55|22.2|22.65|23|22.95|22.5|22.65|22.8|22.7|22.8|22.9|22.65|23.1|23.35|23.3|23.5|24.4718|24.4229|24.1787|23.9833|23.6902|||24.0322|24.0322|24.2275|24.081|23.6414|23.2995|22.9575|22.7622|22.5179|23.2018|23.7391|23.446|22.7133|23.5925
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|580|584|555.5|551.3|545.1|537.1|545||564.9|550.3|545.05|545.95|556|551.55|557.9|550|563.2|567.65|545|522|511.05|507.05|506.05||501|494|505|505||508|495.65|541|543|540|545.05|544.05||560|552.1|559.25||547.15|536.4|545.1|530|527.15|516|533.5|537.25|544.65|538.05|568||565|569.75|571|580.95|596|597|592.5|560|555.55|558.25|541|551.75|543.3|551.2|558.55|559.8|558|547.05|520.05|517.25|516.2|515|505.55|507|522.1|517|507.65|490.6|485.5|485.9|480.85||496.25|505.7|503.35|504.05|496|485|502.85|506.3|505.25|503.05|500.5|493|478.4|461.95|454.6|453.1|452.75|450.9|446|443|445||446.25|445|427.5|422|453.2|455.4|458.6|458.1|457.8|454|452.75|459.05|457.1|469.05|466.65|453.1|449.6|450.65||444.8|440.1|441|446|443|444.35|445|452.4|451.65||449|456.2|443.6|444.5|437|433|434|426.1|418.45|418.5|432.25|438|442.15|434.5|437|443.5|430.8|421.05|384|420.1|414.5|402.65|412.1|406.8|405.3|410.2|411|419.45|404.1|402.15||402|402|398|404.55|393.55|393|405.6|399.2|415.5|451|445|433.35|415.55|400|382.5|381.3|376.4|390.1|395.5|397.9|398.35|398.1|397.85|390.1|410.1|402.85|404.1|401.45|405.05|400|395.65|390|387.65|384.15|389.5|384|376.9|375.5|382.1|377|377.15|376.6|367.45|360.5|363.7|366.1|374|375.25|377.6|384|389|389|398.05|392.5|377|367.05|379.5|375.25|377.05|374.1|372.8|365.8|363.55|364|366.1|370.8|369.65|361.15|361.25|377|370.65|376.25|364.65|361.85|366.25|358.3|355.55|343.6|338.05|321.95|334|341|341.5|346.6|339.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.52|4.59|4.354|4.388|4.52|4.454|4.46|4.42|4.448|4.33|4.252|4.07|4.064|4.02|4.02||4.126|3.808|3.86|3.808|3.748|3.732|3.714|3.712|3.768|3.79|3.73|3.76|3.85|3.88|3.88|3.88|3.85|3.87|3.73|||3.7|3.76|3.808|3.802|3.702|3.632|3.76|3.726|3.726|3.7|3.688|3.654|3.85|3.942|3.94|3.962|4.09|4.07|4.05|4.03|4.026|4.112|4.13|4.12|4.06|4.146|4.046|4.04|4.202|4.33|4.36|4.234|3.912|3.736|3.716|3.752|3.772|3.754|3.81|3.78|3.802|3.85|3.734|3.9|3.734|3.472|3.62|3.752|3.83|3.9|3.908|4.08|4.08|3.84|3.912|3.832|3.75|3.784|3.87|3.62|3.438||3.35|3.236|||3.25|3.324|3.164|||3.11|3.066|3.15|3.122|3.15|3.16|3.08|3.12|3.1|3.212|3.14|3.062|3.042|2.9|2.78|2.73|2.768|2.728|2.804|2.85|2.864|2.86|2.86|2.832|2.834|2.88|2.85|2.83|2.83|2.87||2.69|2.32|2.322|2.35|2.25|2.17|2.12|2.09|2.08|2.186|2.412|2.366|2.372|2.346|2.382|2.382|2.414|2.436|2.458|2.56|2.594|2.686|2.69|2.79|2.83|2.764|2.716|2.654|2.696|2.716|2.724|2.704|2.644|2.588|2.66|2.718|2.72|2.83|2.87|2.902|2.91|2.92|2.9|2.892|2.756|2.738|2.86|2.83|2.86|2.874|2.88|2.968|2.964|2.95|2.94|2.968|2.92|2.9|2.922|2.98|3|3.006|2.98|3.05|3.022|2.93|2.86|2.83|2.882|2.926|2.85|2.74|2.81|2.82|2.92|3.03|3.028|3.03|2.99|3.02|2.984|2.92|2.98|3.05|3.054|3.052|3.05|2.906|3|3.006|3.04|3.1|3.05|3.066|3.004|3.002|3.022|3.086|3.17|3.23|3.3|3.212|3.26|3.26|3.232|3.23|3.06|2.94||3.14|3.15|3.28|3.098
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8712.46|8656.2695|8724.25|8812.1699|8845.71|8685.2695|8792.2305|8726.0596|8649.9199|9222.7695|9330.6396|8754.1602|8629.9805|8331.7695|8339.0195|8575.5898|8558.3701|8916.4102|8649.9199||8547.5|8455.9502|8462.29|8044.4302|8012.71|8248.3799|8265.5996|8272.8496|8293.7002|8282.8203|8407|8481.3301|8261.9697|8089.7598|8077.9702|||8062.5601|8091.5698|7965.5801|7796.0801|7528.6802|7603.0098|7685.4902|7821.46||7845.02|8152.2998|8309.1104|8300.04|8465.9199|8491.2998|8668.0498|8533.9004|8629.9805|8520.2998|8276.4805|8397.9404|8249.2803|8197.6201|8271.04|8159.5498|8286.4502|8174.0498|8157.7402|8290.9805|8264.6904|8334.4902|8508.5195|8775.0098|8861.1201|8976.2305|9035.1504|9033.3301|8913.6904|8794.9502|8294.6104|8257.4404|8339.0195|8272.8496|8085.2202|8034.46|8046.25|8290.9805|8083.4102|8136.8901|8112.4199|8561.0898|8407.9102|8498.5498|8426.9404|8473.1699|8321.7998|8167.71|8348.0801|8411.5303|8230.25|8157.7402|8021.77|8066.1899|8168.6099||8257.4404|8202.1504|8264.6904|8096.1001||8249.2803|7985.52|7978.27|7756.1899|7950.1699|8158.6401||8140.5098|8319.0801|8175.8701|8162.27|8157.7402|7885.8101|7883.0898|7911.1899|8013.6201|7315.6802|6415.6099|6245.2002|6254.2598|6615.02|6591.4502|6528.9102|6561.54|6599.6099|6541.6001|6291.4302|6203.5098|6052.1299|6096.5498|5891.7002|5705.8799|5534.5698|5598.9302|5483.8101|5353.29|5194.6699|5262.6499|5052.3599|5100.3999|5173.8198|5375.04|5648.7798|5779.2998|5619.77|5583.52|5594.3901|5549.98|5511|5430.3301|5430.3301|5484.7202|5524.6001|5712.23|5721.29|5741.23|5653.3101|5733.98|5923.4199|5721.29|5610.71|5469.3101|5193.7598|5173.8198|4869.2598||4967.1602|5206.4502|5391.3599|5598.9302|5610.71|5545.4502|5663.2798|5443.02|5722.2002|5778.3999|5615.2402|5457.5298|5441.21|5481.0898|5413.1099|5375.04|5365.0698|5346.04|5504.6602|5593.4902|5698.6299|5927.96|5797.4302|5812.8398|5687.7598|6389|6209|6295|6455|6527|6441|6450||6452|6468|6344|6270|6258|6554|6770|6713|6683|6575|6596|6618|6744|6800|6710|6589|6350|6356|6128|6196|6162|6290|6294|6296|6300|6212|6127|6242|6900|7502|7628|7656|7569|7645|7592|7501|7527|7768||7327|7382|7746|7875|7893|7975|7144
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|331.5|333|313|319|308|301|317|303.5|301|333|366|357.5|347|360|350|387||402.5|403|401|398|395.5|393|408.5|404.5|404|415.5|401|389|395.5|392.5|400.5|400|409|412|||397|395|393|394.5|386|372.5|380|399|396.5|400|413.5|413|410.5|416|417|398|396|391|393|404.5|417|412|428||447|475|457.5|458.5|441|424|416.5|407||||||||397|404|409|407|383|395|403|402.5|396.5|408|405|399.5|397.5|404|390.5|406|421|399|393.5|389|383|372.5|370|370|345.5||333.5|328|324|323|314.5|312|307|308|316|320.5|325|324.5|318|317.5|311|335|318|312|310|317|317|322|328.5|327|327|329|324.5|335.5|339.5|339|335|333|333|326.5|301|292|289.5|282|270.5|262|259.5|255|255|252|256|255.5|261|261|264.5|266|263.5|268|265|261|264|270|272.5|268.5|269.5||268.5|267|268|258.5|||256|256|260|254.5|258.5|254|257|260|261|264|268|265|257|253.5|256|256.5|261.5|261|260|268|266|261.5|261.5|269|282.5|284|283.5|275.5|271|266.5|296|293.5|296.5|288|292|292|297|300.5|299|301.5|312|306.5|294|283|288.5|281|287.5|304.5|298|300|300|292|276|279.5|285|289|302|307|306.5|319|305|317.5|299.5|268|254.5|253.5|246.5|238|||242.5|222|216|217|217|219|218|216|210.5|220|224|224|227|226.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|934.5|909.6|897.55|906|890.6|876.5|866.5||859.9|876.35|890.4|893.1|905|915.95|903.5|889|910.1|930|905|880.1|861.1|865|870.6||875|851.05|895|882||897.1|882.25|951.65|962.85|957|952.1|927.1||927|910.3|897||895.75|860.1|861.1|907.3|901.1|917|911|949.1|952.6|961.05|991.15||971.2|965.2|970.95|976.2|958.35|958|935|931.1|930.1|930.1|937|940|964.7|956|960.15|967|950.1|955|950.9|918.4|882.5|873|847.5|880|866.3|835.8|823.7|805.55|808.2|832|820||828.55|816|782|770.1|749.2|738.1|737.2|735.15|733.05|738.1|730.45|721|711|705|700|691.7|695.05|686.05|682|685.2|680||680.1|678.35|670.1|685.1|692|671.45|670.2|670.15|660|659|650.1|656.1|660.25|669.1|669.05|670.1|662.05|648.2||623.5|600|610|613.1|618.4|611.5|592.1|609.4|610||575|572.3|575|581.35|571.05|566.4|565|569|556.45|553.55|560.6|565|565.25|573|570.1|570.15|563.8|566.15|556.1|535.05|530|523.1|526.75|524.1|524|523|528.2|530.1|535.1|531.25||535.05|544|531.9|502.5|490.1|497.15|497|485.2|500.2|502.75|511|512.1|501.95|481|440.1|432|425.1|428.35|435|432.1|444.9|436.85|430.25|430.55|450|460.25|470.1|470.2|456.15|452|425.2|423.95|406.15|404|397.1|402|404.15|402.55|398.8|405.1|405.25|405.9|405.15|400.05|400.8|402.1|410|418.25|400.1|398.95|393.55|392.45|391.1|389|389.05|388.2|388.05|384.8|385.6|385|388.05|386.1|398.05|398.05|397.9|394.4|388.6|388.5|385.6|391|385|386.1|395.55|368.5|355.5|350.4|351|354.5|360.9|343.05|356.2|365|369.1|375.85|381.4
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|29.9146|30.0893|30.2364|29.3355|29.0505|29.1424|29.0689|28.7287|29.0137|28.6368|28.2507|28.1404|28.2782|28.2323|28.2874|28.3978|28.2139|28.9585|29.6664|30.1077|29.9882|30.0525|29.5193||28.9126|28.0668|28.3886|28.4253|27.6899|27.8186|27.8094|27.6255|27.9933|27.6531|27.552|27.3589||26.936|26.9636|27.1107|26.3201|25.9983|25.4743|26.3477|27.2118|27.2578|27.6991|27.7818|27.4876|27.0923|27.0831|26.936|27.267|27.0004|27.267|27.4233|27.6163|27.7818|27.0004|26.8809|27.4876|28.4529|28.9494|30.2824|29.8595|30.4295|31.8636|31.4315|30.788|||31.4407|31.1189|30.2916|29.7859|28.1404|27.8186|27.5336|27.8002|27.8002|26.8533|27.1199|27.3038|27.3681|27.6623||27.2486|27.9105|28.6368|28.9861|28.4437|28.0484|28.6|28.4713|28.554|28.2782|27.7634|26.5959|24.8952|24.5182|24.8216|||24.6837|24.3344|24.1137|||24.0218|23.6449|23.0841|23.6357|23.2863|23.3323|23.268|22.9462|22.652|22.3027|22.4314|22.4314|22.3946|22.5785|22.7164|23.222|23.8196|24.0586|23.6449|23.4242|23.6725|23.268|22.9738|22.5233|22.2291|22.1188|21.7879|21.4017|20.9697|20.752|20.752|19.9281|20.1907|19.6836|19.3758|19.3124|19.0861||19.0589|19.1313|19.5931|20.6886|20.6434|20.9512|20.4804|20.3536|20.1454|20.1363|20.2631|20.1001|20.0005|19.4392||19.5569|19.6293|19.3396|19.3848|19.6384|19.6655|19.5297|19.5659|19.4211|18.9502|19.8738|19.9371|19.919|20.6343|20.4985|20.9965|21.078|21.4854|20.8063|20.6071|20.9603|21.4311|21.1957|20.9421||20.4804|21.0599|21.757|21.6755|21.7299|21.5488|21.6122|21.5669|21.8566|22.0015|21.6393|21.2228|21.9834|22.1644|21.7842|21.757|21.8566|21.4039|21.1051|20.2359|19.2852|19.1223|18.8325|18.4885|18.9231|18.7148|18.4546|18.8943|18.8943|18.661|18.4008|18.7776|18.9481|19.1993|19.0647|18.7148|18.6251|18.3918|17.8625|18.042|18.1586|18.1227|18.9212|18.2124|18.7059|18.5982|20.87|21.31|19.57|19.13|18.98|18.94|18.63|18.99|19.06|19.56|19.31|19|19.03|18.24|18.34||19.22|19.74|20.35|20.01
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|9802|10106|10174|10398|10686|10891|10391|10111|10400|10571|10805|10759|10663|10436|10614|10463|10823|10800|10839||10889|10646|10809|10833|10879|11016|11189|11008|11154|10900|10744|10751|11119|11213|11127|||10959|10820|10650|11360|11583|11034|10313|11150||11331|11436|11403|11215|10550|10944|11201|10422|10254|10103|9802|10173|9800|9200|9050|9001|8900|8510|8729|8777|8566|8354|8365|8400|8386|8111|8101|7972|7733|7739|7703|7450|7162|7200|6800|6638|6407|6590|6942|7094|7163|7391|7303|7210|7031|7250|7300|7249|7063|6891|6700|6617|6757|6762|6500||6364|6278|6294|5951||6345|6293|6358|6272|6947|6681||6532|6497|6563|6511|6379|6263|6151|6000|6259|6125|6288|6282|6039|6000|5718|5916|6040|6266|6194|6124|5826|5923|5522|5556|5932|6104|6101|6211|5993|5823|5693|5694|5527|5652|5997|5813|6150|6260|6634|6781|6511|6706|6849|6811|6710|6699|6770|6690|6646|6687|6736|6661|6501|6571|6925|6895|6800|6599||6501|6706|6631|6901|7120|7300|7174|7100|6962|6691|6672|6718|6527|6447|6370|6288|6273|6305|6407|6287|6445|6251|6477|6276|6334|6588|6437|5903|5826|5693|5322|5287||5412|5503|5382|5100|4959|4931|4738|4600|4494|4367|4273|4250|4108|4061|4100|4098|3821|3736|3515|3475|3460|3618|3603|3500|3458|3390|3422|3353|3445|3486|3515|3480|3469|3350|3111|3294|3101|3223||3190|3184|3175|3220|3391|3450|3296
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5575|5695|5627|5647|5630|5542|5500|5450|5422|5511|5511|5496|5401|5344|5322|5351|5363|5437|5527||5519|5448|5380|5361|5371|5426|5450|5454|5506|5530|5440|5335|5295|5433|5349|||5247|5372|5470|5446|5406|5289|5225|5272||5376|5503|5431|5244|5159|5034|5071|5077|5126|5118|5052|5000|5012|5112|5118|5129|5134|5221|5174|5268|5316|5351|5386|5554|5347|5359|5387|5589|5548|5582|5502|5310|5290|5270|5167|5267|5367|5336|5310|5230|5113|5153|5245|5141|4978|4937|4975|4990|4960|4924|4827|4746|4714|4727|4854||4930|4930|4822|4991||5004|4930|4858|4889|5050|5048||4950|4975|4995|5050|5007|4991|5052|4946|4897|4912|5035|5057|5155|5193|5201|5253|5271|5287|5348|5397|5250|5323|5434|5384|5505|5280|5155|5095|5140|5025|5050|4960|5100|5229|5250|5334|5337|5345|5510|5284|5182|5147|5200|5186|5125|5184|5150|5087|4640|4569|4480|4582|4580|4625|4415|4482|4513|4503||4598|4531|4591|4625|4631|4694|4776|4825|4825|4721|4439|4293|4234|4265|4319|4307|4260|4108|4223|4338|4354|4427|4437|4415|4336|4374|4332|4265|4419|4302|4381|4337||4302|4183|4095|4127|4470|4389|4375|4362|4367|4382|4471|4539|4615|4700|4695|4772|4737|4787|4740|4731|4726|4806|4885|4970|4970|5105|5100|5025|5077|5089|5164|5152|5243|5253|5363|5175|5182|5212||5151|5205|5244|5284|5365|5380|5307
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|90.8|91.2|90.5|91|90.2|90.1|91.7|90.1|89.1|94.1|94.5|94.3|93.8|93.6|93.3|94.5||95|94.6|94.6|94.5|94.2|94.4|93.8|93.3|92.7|92.5|92.5|92.1|91.9|91.7|91.8|91.8|91.6|92.1|||92.8|92.6|92.2|91.7|91.4|91.2|90.8|90.6|90.4|88|88.5|88.4|88|87.9|88.1|87.9|87.6|87.3|87|87.1|87|87.5|87.1||86.7|87.8|87.4|87.1|87.1|86.9|87|86.6||||||||86.7|86.6|86.7|86.1|86.1|86.1|86.2|86.5|86.5|86.7|86.6|86.6|86.8|87.2|87.1|87.4|87.7|87.4|87.8|87.8|87.8|87.7|87.5|88.3|88.2||88.6|88.2|87.8|87.4|87.2|87|86.7|87|87|86.9|86.9|86.9|86.5|87.2|87|87.2|87.6|87.6|88.2|88|87.5|87.4|87.7|88.5|88.3|88.5|88.6|88.8|89.4|89.4|89.2|89.6|89.3|88.5|88.2|88.7|88.9|88.2|88.5|87.8|87.6|87.7|87.6|87|86.3|86.5|86.7|86.9|87.3|87.5|86.1|86.1|85.9|85.8|85.6|85.7|85.7|85.5|85.4||85.4|85.1|85|84.1|||84.2|84.5|84.5|84.5|84.6|85.1|85.7|85.9|86|86.2|86.6|86.1|85.6|85.3|85.2|85.1|85.2|85|85|85|85|85|85|85.3|85.2|85.5|85.5|85.3|85.3|85.2|85.6|85.6|85.6|85.6|85.7|85.6|85.8|85.8|85.7|85.8|85.8|85.4|85.1|85.9|85.9|85.3|85.4|85.5|85.8|85.8|89.3|89.1|89|88.6|88.5|88.5|88.2|88.1|88|88|87.7|87.7|87.3|87.3|87.1|87.1|86.6|86.5|||86.7|86.5|86|86|87.1|87.5|86.5|86.4|86.5|87.2|87.1|86.9|86.8|86.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.8724|52.2423|51.4101|51.2252|50.7628|50.3005|50.8553|49.2834|49.3759|53.9066|54.5539|54.184|53.4443|53.6292|53.1669|55.2936||55.0162|53.5368|53.4443|52.982|52.2423|53.4443|52.7046|53.1669|52.7046|51.7799|51.8724|50.7628|51.2252|50.2081|49.9307|49.9307|49.8382|49.9307|||50.2081|50.4855|49.8382|49.7457|49.7457|49.006|48.6362|48.3588|47.8965|47.7115|48.5437|48.2663|47.9889|48.2663|48.1738|48.0814|49.006|48.1738|47.6191|46.5095|46.417|45.9547|46.0934||45.9547|46.2321|46.2321|46.0472|46.1396|46.0009|45.215|44.9376||||||||44.3828|44.3828|44.2441|44.1979|44.1517|44.5215|44.5677|44.8451|44.8914|44.9838|44.8451|44.1054|43.9205|44.8914|44.614|45.215|46.0934|46.0934|46.2321|46.5095|45.8622|45.7698|45.4462|46.1396|46.7869||46.1859|45.8622|45.7698|44.8451|43.7818|43.1808|42.8109|42.7647|42.4411|42.2561|42.1174|42.2561|42.2099|42.7647|42.9958|43.4582|42.5798|42.5798|42.626|42.5798|42.7647|42.8109|42.9958|42.8572|43.1808|42.9958|43.0421|42.9034|42.6722|42.5798|42.8572|43.1808|42.8572|43.0421|42.9034|42.5335|42.3948|41.7938|41.5164|41.5627|41.6089|41.1928|41.5164|41.2853|41.5164|41.8863|41.9787|41.9325|41.8863|41.84|41.1928|41.8863|41.6089|41.4702|41.3777|41.1466|41.1928|40.8692|41.3315||40.8229|40.4531|39.8983|39.0661|||38.6963|38.835|38.835|38.6038|38.3726|39.5747|40.037|40.4993|40.3144|40.4069|39.8521|40.2682|39.7596|39.7596|40.037|40.2219|40.0832|39.8521|39.436|39.9445|40.9616|40.9154|40.8692|42.7185|45.215|45.1225|45.0301|44.9838|44.4753|43.4582|45.1688|44.6602|43.7818|42.9034|42.9034|42.3948|42.7185|42.5335|44.3204|44.4175|44.5146|44.8544|44.7573|44.4175|44.1748|43.7379|43.6408|44.1262|44.2233|44.8544|44.7087|45.2427|44.9515|44.7573|45.1456|44.0777|43.6893|42.6699|42.3301|42.6214|42.4272|42.3787|42.1845|42.1359|41.699|41.4563|41.4078|41.3107|||41.6505|41.7476|41.7476|41.8447|42.1845|41.8447|41.4563|41.2621|40|41.3107|41.9418|42.0874|42.0388|42.6214
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|800|798.55|788.1|776.25|771|762.05|762.7||757.05|752|747|755|753.25|756.3|749.6|725.95|730|708.25|699|687.7|690.8|670|678.45||671|667|681.2|665||660|656.15|692|691.45|679.65|663.1|655.05||652.05|642|621.25||639|638.65|651.8|658|655.05|639.95|637.55|654.3|670|654|663.2||647.05|642.1|631|625.3|640|650.5|645.5|646.5|632|651.25|638.55|634.1|596.5|590|610.65|610.55|614|620.2|624|631.2|631|634.95|632|629.5|626|622|611|610.1|586|602.2|567.1||552.8|515|501|491|480|478.65|487|499.25|510|514.1|532.2|530.65|529.05|523|520|515|510.05|508.15|509|512|506.5||505.75|514.8|486|442.1|524.05|532.25|528|520|499.6|480.3|472.6|475|471.1|475.05|476.5|476.15|471.15|475.75||458.35|451.25|468.6|478.25|453|450.55|435.05|428.1|426||420.65|420|417.6|412.8|408|401.1|405.5|402|401.3|394.8|390|403|414.05|412.9|418.1|421.2|402.25|392.85|391|387|369|365|372.1|370.55|376|381.3|385|386.1|382.5|381.65||377.75|381|391.15|388|373.6|367.1|382.05|381|392.75|415|411|412.45|406.55|381.15|372|383.05|369.3|377.3|374.05|382.5|390.25|383|382|379.3|394|383.7|376.35|378|380|387.25|391|394|395.5|372.95|361.7|372.5|363|362.05|339.25|338.4|336.8|325.2|322.6|324.05|322.65|321|321|326.05|318.45|309.2|297.85|292.6|298.1|293.15|290.05|272.25|268|261.2|249.2|248|254.4|257.4|267.45|265.25|264|273.05|277.05|273.05|267|272.2|252|251.3|226|220.1|217|210.75|210.05|207.05|209.35|207.4|217.7|218.2|218.05|220|212
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.3044|4.273|4.2855|4.3232|4.3044|4.3169|||4.3169|4.3295|4.3295|4.2918|4.3169|4.3232|4.3044|4.2918|4.3044||4.3798|4.3484|4.3672|4.3672|4.3672|4.3798|4.3546|4.3044|4.2164|4.2415|4.3798|4.3861|4.3798|4.3672|4.4552|4.474|4.4803|4.4992|4.5243|4.4992|4.4615|4.4866|4.3672|4.3358|4.3484|4.3044|4.3609|4.4049|4.4175|4.4426|4.3986|4.1473|4.2653|4.29|4.3457|4.3272|4.3086|4.3024|4.321|4.3457|4.3086|4.3272|4.2776|4.29|4.2776|4.29|4.2653|4.2529|4.2095|4.2157|4.2467|4.2714|4.2714||4.3024|4.2343|4.29|4.2838|4.2529|4.2962|4.2343|4.1662||4.1662||4.1476|4.1291|4.1167|4.1476|4.1043|4.16|4.0919|4.1043|4.1167|4.1414|4.1105|4.061|4.0919|4.1167|4.0857|4.1105|4.061|4.0795||4.1043|4.1167|4.1167|4.1105||4.1476|4.1229|4.1167|4.1167|4.1229|4.1414|4.1229|4.0919|4.1043|4.0857|4.1353|4.1167|4.1848|4.2033|4.1167|4.1229|4.2405|4.2405|4.2219|4.2033|4.2467|4.1848|4.2714|4.2343|4.1476|4.1414|4.0857|4.0857|4.1291|4.0981|4.0362|4.0548|4.0548|4.0053|4.0733|3.9805|3.9372|3.9867|3.9867|3.9867||4.0857|4.0857|4.0238|4.0238|4.0733|3.9867|3.9619|3.9248|3.9248|3.8691|3.8319|3.7514|3.7576|3.7514|3.7453|3.7205|3.7267|3.7267|3.7267|3.7143|3.7143|3.7391|3.7391|3.7019|3.6524|3.77|3.7762|3.7576|3.7638|3.7081||3.6214|3.6462|3.6214|3.5595|3.5038|3.5657|3.6462|3.5905|3.5595|3.5533|3.5472||3.5472|3.5533|3.5286|3.5162|3.4048|3.3429||3.3367|3.2933|3.3991|3.4376|3.412|3.444|3.4184|3.4312|3.4056|3.4504|3.4889|3.4953|3.4953||3.4633|3.4697|3.3991|3.4312|3.4569|3.4376|3.3991|3.3671|3.4633|3.4953|3.5082|3.521|3.5018|3.4953|3.4889|3.521|3.4761|3.4761|3.4825|3.4697|3.4633|3.4633|3.4633|3.4697|3.4761|3.4953|3.4953|3.4761|3.5466|3.5531|3.54|3.5466|3.5203|3.4743|3.54|3.5466|3.4678|3.4218||3.4152
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|545.4|527.48|508.57|510.56|506.58|486.68|479.71|455.82|442.88|488.67|505.59|497.62|487.17|486.68|497.62|527.48||519.52|513.55|510.56|499.61|483.69|482.2|479.71|478.22|475.23|470.75|465.78|462.29|467.77|479.71|492.65|496.63|491.15|486.18|||485.68|496.13|501.6|497.13|496.63|493.64|500.61|502.6|497.13|482.69|493.14|491.15|487.67|495.63|496.63|499.61|491.15|485.68|497.13|493.64|502.6|518.52|517.53||511.56|514.54|510.56|515.54|523.5|536.44|542.41|529.47||||||||529.47|517.53|520.51|520.51|508.57|514.54|515.54|525.49|527.48|541|526|521|526|534|528|542|551|545|540|546|540|511|485|478|476||473.5|470|467|470|469|467|461.5|458.5|469|454.5|453.5|457|456|455|452|462|458|452.5|445.5|447.5|449|451.5|445|445|444|446.5|451|444|426|424|415|412.5|415.5|412|418.5|418|416|428.5|428|436.5|432|430|430|418|435.5|446|457|459|462.5|468|468.5|478.5|470|465|474|477|473|470|475||465.5|458|460|448|||458|453.5|439|438|436|414|411|425|426|426|424.5|412|401.5|404|416.5|409.5|416.5|415|417.5|428|426.5|422|425|423|415|410|406|395|385|372|398|416|415|418|416|405.5|412.5|433|453.5|457|456.5|449|445|446.5|449|449.5|447.5|448|446|457|458.5|454.5|440.5|448.5|454.5|457|461|452|431|419|395.5|392|389.5|385.5|379.5|379.5|377.5|378|||386|386|381.5|386|373.5|381|386|385|368|376|380.5|378.5|393.5|395
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|143|143.13|144.02|144.05|142.89|141.38|141|141.26|141.6|143|141.82|142.24|140.26|141.08|139.72|143.35|141.99|143.13|141.58|140.42|140|140.06|140.86|139.54|136.65|137.21|136.35|137.51|137.86|137.72|137.02|136.15|135.66|139.25|140.03|140.09|||138.59|141.01|138.98|138.11|139.06|140.36|136.31|139.32|140|141.09|143.11|142.1||139.59|141.62|141.29|142.33|136.15|134.52|134.95|132.07|129.4|130.19|128.14|130.05|128.44|122.8|121.7|126.16|127.02|127.12|127.88|125.01|125.85|126.68|124.99|127.51|127.17|128.28|128.47|127.5|126.11||124.94|128|123.01|124.01|126.72|126.37|129.52|127.6|126.05|125.06|125.38|123.01|121.42|124.33|124.04|124.5|120.45|117.04|116.3|117.99||117|118.53|116.99|116.19||115.37|114.11|112.47|111.42|114.17|116.39|117.64|118.62|117.79|118|117.5|112.47|113.64|111.06|109.91|107.02|107.87|106.1|103.77|105.09|105.05|104.89|105.26|104.07|104|102.88|102.01|105.01||103.4|103.1|101.99|101.12|102.15|102.65|102.56|102.9|105.02||103.23|101.8|106|105.84|106.75|106.8|106.61|106.36|106.6|106.98|106.42|107|106.22|105.6|107|106.5|104.12|102.56|101.71|102.13|99|101.07|99.89|98.91|97.39|96.5|95.91|95.15|94.22|91.21|91.06|97.34||98.79|99.09|98.2|97.97|100.01|99.81|102.96|101.76|102.13|101.69|101.28|98.46|99.55|99.05|101.72|101.53|101.53|102.01|101.52|101.46|102.52|103|106|105.58|105.65|103.7|103.36|105.01|105.19|105.03|104.34|103.7|99.61|101.84|103.03|101.72|99.95|98.76|97.42|97.13|96.85|96.51|95.57|95.43|93.16|93.87|93|92.13|92.78|92.59|96.02|95.1|95.78|93.51|93.81|95.96|90.32|92.15|91.09|91.08|91.99|90.09|91.16|88.84|86.8|82.3|80.03|82.28|81.15|85.5|85.69|86.47|85.34
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|63.8741|62.6325|64.219|65.3916|61.3909|58.4248|63.5292|64.15|68.9095|74.4968|78.0837|75.1866|74.2209|73.1172|72.0135|79.3253||79.8771|79.3253|82.9121|81.8085|75.8763|80.0151|78.4975|77.2559|76.1523|72.5654|71.0479|68.6336|69.3924|66.9091|66.3573|64.8398|63.0463|61.5978|||60.977|60.4941|59.7354|58.7697|55.0448|53.6653|54.0102|54.9069|54.2171|53.8722|52.5616|52.4237|52.0098|53.3894|53.9412|53.9412|53.1824|54.2171|52.9065|51.8718|50.9061|49.6645|49.5266||48.4919|48.7678|48.4919|48.078|46.8364|46.4225|45.3878|44.836||||||||44.1462|43.4565|43.6634|43.6634|42.7667|43.2495|44.0083|45.1119|45.3878|44.974|43.8703|43.5254|44.0773|45.8017|45.1119|47.5952|48.6988|48.2849|49.6645|50.1474|50.3543|50.2163|50.1474|50.4923|50.0094||49.1127|49.7335|50.9061|49.9404|49.9404|50.3543|50.2853|50.3543|49.2506|48.009|47.3192|47.4572|46.9744|45.8017|45.7327|45.5258|45.7327|45.043|45.3878|45.3189|45.043|45.5258|45.1809|46.1466|44.5601|43.8703|43.3875|42.9736|42.4218|41.9389|43.2495|43.8013|42.6977|42.2838|41.663|41.3871|41.3871|42.2148|42.4908|42.0769|41.732|41.2491|40.9732|40.7663|40.9732|40.6283|41.3871|40.8353|40.6283|40.5594|40.0075|39.1798|39.0418|39.7316|39.6626|39.6626|39.6626|39.1108|39.0418||39.3867|39.4557|39.5937|39.1108|||38.8349|38.7659|38.7659|38.352|39.5937|40.3524|40.1455|39.8696|40.3524|41.3871|41.0422|40.6283|40.7663|40.4214|41.3181|41.2491|40.0765|40.0765|38.0761|38.2141|37.2484|37.0415|35.6619|35.248|34.8341|35.0411|34.9031|34.6962|34.5582|33.5235|35.179|34.9721|34.2823|33.3856|33.4546|33.0407|33.3166|32.8338|32.6268|32.6268|32.9027|32.9027|32.4889|32.3509|32.4889|32.213|32.006|32.3509|32.4889|32.5578|31.8681|31.4542|31.5232|31.6611|31.5921|31.3162|31.2473|31.2473|31.1783|31.4542|31.3162|31.4542|31.7301|31.7301|31.2473|31.0403|30.6265|30.2126|||30.4195|30.4195|30.6954|30.4885|30.3505|30.3505|30.2126|30.2126|30.5575|33.4546|33.3856|33.4546|33.5235|33.4546
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|37.4268||35.9206|34.6936|33.3397|32.4089|35.2436|35.2267|34.6936|35.9713|36.4791|37.2237|37.3168|37.4826|37.2339|35.8656|34.829|34.6631|35.4924|36.6119|37.3997|36.8773|36.9021|36.3217|35.2436|35.99|34.9119|33.9002|33.6929|33.5768|33.5022|33.5851|32.6729|32.3827|32.3412|32.2168|38.98|31.9515|31.7358|31.2632|31.5202|31.8602|31.6612|32.4241|32.4656|32.59|33.1705|32.9217|32.3412|32.4324|32.0924|31.9597|32.0924|31.3461|31.5119|30.7573|29.8949|30.0442|30.351|29.4305|28.7008|28.1866|28.029|27.8632|27.3656|28.112|28.3193|27.4486|27.4569|25.4252|25.6491|25.3754|25.8978|25.7154|26.0554|25.7071|26.1052|25.8481|25.9974|25.4832|25.3008|25.2096|25.3754|25.6242|26.6276|26.5364|26.4203|26.412|26.8847|26.3705|26.3705|26.3705|26.3705|25.6076|25.4418|25.5081|25.3008|24.3388|23.974|23.7998|23.7998||28.67|23.6505|23.3023|23.0535||22.5559|22.6388|22.8876|21.8096|22.0584|21.5608|21.2457|19.8608|19.7364|19.695|19.6618|19.7364||19.5706|19.7364|19.5374|19.5789|19.5291|19.4047|19.4047|19.4877|19.5789|19.6369|19.3633|19.1559|19.073|19.272|19.3218|19.5291|19.5706|19.5291|19.1891|19.0813|18.9901|18.816|18.4511|18.4096|18.5174|18.4925|18.4925|18.7413|18.9072|19.0564|18.9652|19.1394|19.2389|18.9155|19.0896|19.4959|19.4047|19.4877|19.3218|18.7496||19.1145|19.1974|19.073|18.6999|18.5755|17.7296|17.5389|17.456|17.1657|17.2486|16.9999|16.834|16.6682|17.1657|16.9999||17.4145|17.5389|17.5886|17.5389|17.4974|17.5389|17.5389|17.8291|17.995|17.7379|17.5389|17.4145|17.4145|17.4974|18.1028|18.1277|17.7462|17.8374|18.6584|18.097|18.2602|18.0271|16.9004|18.2135|17.4831|16.7605|17.0169|17.0946|16.3254|15.6338|15.6183|15.5406|15.5406|15.3541|15.0743|14.5304|14.9189|15.0355|15.1521|14.9578|15.0355|14.2973|14.274|14.2507|14.3673||14.6392|14.9966|14.9578|14.7635|14.3906|15.1521|15.5406|15.5406|15.0977|14.7169|14.647|14.375||14.375|14.7402|14.6858|14.7635|14.7635|14.7558|14.6081|14.5304|14.375|13.9865|14.6081|14.7635|15.3852|15.5017|15.5328|15.1521
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|720.55|715|714.2|716.5|708.2|709.25|725.2||745.05|731.05|735.15|753.65|745|740.4|746.15|710.4|688|710|735|745.4|677.9|671.65|672.85||685|682|702.45|713||701.2|716.5|726.65|742.75|706.7|704|706.6||761.25|766.65|752||755.45|751|756.5|760|735.05|652.8|763.8|770.1|787.05|781.85|794.6||788.05|793|786.05|789.05|795.85|821.25|818|822.05|755.5|792.85|780.9|782.15|752.05|794.15|820.05|821.15|832.95|816.3|807|803.55|787.35|800.05|798|800.05|800.05|820.05|783.6|740|713.05|701|729||715.05|730.25|756.35|775|750.15|741.15|771.2|768|782.15|812.6|793.1|755|745.75|759|759|764.15|767.5|758.1|746.4|739|730||730.05|726.25|715.55|701.65|762.2|765.1|765|761.8|761|758.9|727.9|750.1|736|722.6|741.05|750|705.15|670.7||655.2|651.2|649.4|644.05|646.3|636.5|640.1|631.05|613||594.75|592.35|591|570|554.95|550.45|548.05|550|552.15|561|562|565.7|561.5|556.5|560|560|554.95|559|561.25|565|561|553.75|561.8|556.75|561.65|561.6|571.05|580|594.05|595.35||581.2|560.25|562.3|556|548|541.7|567.5|542|579.4|629|628.15|623.75|623.55|617.85|610|607.55|616.8|626.5|631.5|642.95|659.25|650.15|639.6|611.35|644|640.55|645.55|642|694|648.95|631.6|635.65|635.2|625.8|593.05|586.25|591.05|602.55|596.15|595.5|609.9|600.1|590.2|595.45|599.5|605.55|579.9|581|580|578|580|579.8|584|577|579.15|570.9|575.05|569.45|588.5|578|571|581|577|562.3|553|545.3|560.8|570|580|582.1|581|590.25|597.05|598.2|571.7|561.5|561.6|578.25|586.3|578.95|597.2|585|580|611|595.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.25|27.1|26.85|26.65|26.05|25.3|27.05|26.35|26.45|28.45|28.9|28.9|28.55|28.65|28.35|29.75||30.4|29.55|29.4|29.3|29.2|29.25|29.75|29.3|29.15|28.85|28.6|28.4|28.9|29.25|29.2|29.05|28.9|29.05|||29|28.6|28.55|28.6|28.5|28.4|29.25|29.05|28.8|28.9|29|29|29.05|28.85|28.55|28.7|28.5|27.8|30.25|30.05|30.25|30.4|30.55||30.25|30.5|30.4|30.65|29.95|29.55|29.45|29.3||||||||29.2|29.1|29.1|29.15|28.65|29|29.15|29.35|29.25|29.25|29.1|29.1|29.15|29.75|29.2|29.75|29.85|29.75|29.65|29.6|29.2|29.35|29.3|29.4|29.4||29.5|29.15|29.15|29.3|29.25|29.1|29|29|29|29.25|29.1|29.25|29.25|29.65|29.45|29.8|31|31.55|29.9|29.75|29.45|29.4|29.3|29.5|29.6|29.55|29.4|29.55|29.15|29.1|29.15|29|29|29.05|29|29.1|29|28.8|28.85|28.8|28.7|28.6|28.35|28.1|28.2|28.15|28.55|28.65|28.8|28.95|28.8|28.9|28.65|28.6|28.45|28.4|28.3|28.05|28.35||28.4|28.5|28.4|28.4|||28.2|28.05|27.65|27.4|27.65|28.1|28.4|28.85|28.85|28.8|28.8|28.85|29|29|28.85|28.25|28.5|28.4|28.15|28.7|28.8|28.7|28.9|28.65|28.75|28.65|28.1|27.85|27.75|27.25|28.35|28.7|28.55|28.1|28.2|28.65|29.35|29.2|29.2|29.3|29.2|29.15|29.1|29.05|28.85|28.25|28.25|28.5|29|29.55|29.65|29.85|29.2|29.55|29.9|29.8|29.65|30.2232|30|29.7321|29.7321|29.5982|30.0446|29.2411|28.6607|28.9286|28.7946|28.4821|||28.2589|28.0357|28.0357|27.9911|27.9464|27.9018|27.8571|27.7232|27.4554|28.5714|29.1071|28.6161|28.6161|28.6607
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|39.9|39.9|39.25|39.6|38.85|38.05|39.2|39|38.8|42.4|42.7|42.35|42.2|41.9|41.6|42.55||42.5|41.7|40.65|40.15|40|40.35|40.5|40.5|40.3|40.15|40.2|40.1|40.55|40.1|39.9|40|39.95|39.4|||39.3|39.25|39|38.95|38.95|38.75|38.85|38.8|38.65|38.7|38.85|39|39|38.95|38.95|39|38.8|38.8|38.7|38.6|38.6|38.8|38.7||38.85|39.05|38.65|37.6|39.4|39.25|39.35|39.2||||||||39.1|38.65|38.75|37.9|37.9|37.9|37.95|38.2|38.2|38.3|38.1|38.5|38.3|39.4|39|39.85|40.05|40|39.8|40.1|39.8|39.45|39.1|38.85|38.8||38.8|38.35|38.25|38.2|38.1|38|38.05|37.95|38.15|38|38.2|38|37.8|38.1|37.8|37.55|37.9|38.05|38.65|38.8|38.7|38.15|38.1|38|38.75|38.7|38.55|38.4|38.9|38.7|38.8|39|38.9|38.9|38.9|38.85|39.2|39.2|38.85|38.5|38.7|38.7|38.85|38.2|38.75|39.1|38.8|38.55|38.6|38.25|38.65|38.7|38.55|38.6|39.05|38.8|38.7|38.55|37.95||37.3|37.6|37.05|36.8|||36.8|36.75|36.65|36.4|36.1|36.3|36.4|36.6|36.6|36.65|36.9|36.9|36.5|36.6|36.75|36.35|36.2|36.1|36.05|36.25|36|36.5|36.55|36.7|36.75|36.7|36.95|36.85|36.35|36|36.55|36.45|36.6|36.45|36.6|35.9|35.8|36|36|36.3|36.5|35.85|35.8|35.4|35.3|35.25|34.45|34.65|34.85|35.45|35.7|35|34.6|34.75|35.05|34.85|34.7|34.35|34.5|35.15|35.1|35.4|35.55|35.4|35.55|35.5|35.9|36.2|||37.35|37.4|38.9|38.05|37.6|35.9|35.3|34.9|35.6|36.25|36.9|35.9|34.3|32.85
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.782|2.82|2.815|2.81|2.76|2.706||||2.706|2.645|2.5|2.492|2.49|2.491|2.51|2.542|2.409|2.385|2.391|2.35|2.36|2.31|2.341|2.34|2.344|2.3|2.331|2.31|2.302|2.282|2.273|2.286|2.26|2.254|2.256|2.251|2.25|2.26|2.243|2.263|2.261|2.243|2.262|2.25|2.257|2.247|2.241|2.23|2.23|2.3|2.3|2.3|2.281|2.28|2.261||2.28|2.251|2.27|2.274|2.23|2.22|2.21|2.23|2.224|2.202|2.251|2.271|2.261|2.261|2.3|2.301|2.305||2.3|2.303|2.3|2.295|2.282|2.27|2.25|2.3|2.302|2.351|2.37|2.37|2.375|2.4|2.406|2.4|2.405|2.41|2.4|2.184|2.401|2.398|2.397|2.37|2.38|2.357|2.355|2.362|2.365|2.369|2.376|2.37|2.385|2.375|2.37|2.355|2.38||2.374|2.36|2.363|2.366|2.39|2.385|2.391|2.393|2.4|2.392|2.399|2.355|2.35|2.38|2.416|2.425|2.421|2.42|2.413|2.402|2.41|2.408|2.405|2.4|2.411|2.4|2.402|2.4|2.4|2.381|2.396|2.388|2.373|2.335|2.38|2.356|2.4|2.401|2.41|2.425|2.46|2.483|2.48|2.433|2.414|2.401|2.375|2.361|2.35|2.332|2.36|2.35|2.302|2.301|2.302|2.299|2.305|2.295|2.292|2.295|2.295|2.298|2.285|2.317|2.323|2.33|2.31|2.3|2.289|2.29|2.309|2.311|2.32|2.3|2.307|2.315|2.337|2.364|2.401|2.395|2.398|2.407|2.399|2.395|2.389|2.402|2.4|2.4|2.386|2.4|2.39|2.4|2.385|2.391|2.358|2.33|||||2.343|2.39|2.39|2.302|2.395|2.39|2.392|2.42|2.351|2.273|2.29|2.275|2.273|2.276|2.205|2.2|2.191|2.14|2.132|2.118|2.079|2.021|1.997|2.03|2.076|2.102|2.098|2.127|2.14|2.111|2.14|2.116|2.101|2.12|2.117|2.121|2.14|2.15|2.122
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.981|8.13|8.34|8.22|8.35|8.04|8.07|7.7|7.59|7.66|7.86|7.41|7.17|7.11|7.105|7.28|7.42|7.6|7.675|7.4|7.2|7.1|7.17|7.06|7.15|7.382|7.1|7.15|7.26|7.1618|7.25|7.49|7.66|7.7499|7.64|7.52||7.52|7.57|7.55|7.43|7.525|7.41|7.52|7.78|7.66|7.69|7.76|7.84|7.92|7.96|7.74|7.6|7.27|7.04|7.02|7|7.19|7.236|7.42|7.57|7.3662|7.63|7.89|7.8|8.02|8.5799|8.45|8.38|8.37||8.05|8.07|8.0783|8.14|8.19|7.9673|7.685|7.66|7.72|7.55|7.4353|7.73|7.5|7.46|7.27|7.4|7.53|7.62|7.75||7.99|8|8.04|7.96|7.86|8.13|8.11|8.17|8.1|8.2||8.51|8.83|8.67|8.64||8.57|8.48|8.38|8.16|8.6|8.85|8.86|8.75|8.76|8.945|8.71|8.58|8.61|8.8727|8.945|8.9401|8.6901|8.8101|8.58|8.74||8.45|8.475|8.27|8|8.11|8.14|8.07|8.22|7.87|7.85|8.28|8.02|8.09|7.275|7.11|6.91|6.9304|6.435|6.145|6.01|5.87|6.36|6.52|6.49|6.35|6.41|6.58|6.71|6.38|6.45|6.55|6.68|6.82|6.98|7.04|6.83|6.88|7.025|7.16|7.17|7.13|6.9688|7.22|7.21|6.74|6.84|7.22|7.4|7.69|7.83|8.27|8.82|9.2|9.72|10.22|10.16|9.77||10.0126|10.07|9.87|10.25|10.21|9.961|9.83|9.85|9.75|9.68|9.86|10.11|10.14|10.5554|10.72|11.25|11.29|11.22|11.82|12.37|12.37|12.28|12.57|12.85|11.4|11.85|11.58|12.059|12.17|12.27|12.265|12.05|11.1305|10.77|10.805|11|11.26|11.43|10.92|11.33|10.5|10.48|10.77|10.665|9.81||9.22|9.53|9.53|10.17|10.1672|9.93|9.98|9.93|9.57|9.46|9.31|10.045|10.31|10.16|10.12|9.98|10.22|10.34|10.62|10.27
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|31.95|31.98|31.18|31.41|31.6|31.02|30.3|30.04|29.9|29.9|29.8|29.04|30.14|31.61|31.56|31.42|31.41|31.8|30.56|30.65|31.55|30.87|29.72|29.1|28.7|28.79|28.64|28.27|28.29|28.02|27.92|28.34|28.29|27.55|27.25|26.71|||26.42|26.6|26.47|25.96|25.46|25.59|25.72|25.67|25.55|25.62|25.51|25.17||24.8|25.05|25|25.07|24.7|24.75|24.76|24.31|23.83|23.83|23.55|23.31|24.4|24|24|24.07|24.43|24.34|24.31|24|24.47|24.19|24.77|24.44|24.29|24.6|24.72|22.85|24.1||22.43|23.61|24.07|24.39|24.32|24.95|25.02|25.5|25.5|25.71|25.51|25.83|25.56|25.9|26.18|26.5|26.33|26.27|26.24|26.16||26.33|26.74|26.49|26.11||25.94|25.37|24.8|25.6|26.36|26.41|26.05|26.35|26.4|25.9|25.8|25.45|25.38|25.9|26.63|26.34|25.89|25.21|24.85|24.67|24.65|25.3|24.28|23.79|23.22|21.94|21.79|20.97||20.29|20.55|19.5|18.5|18.08|17.95|17.8|17.15|17.31||16.5|16.5|17.1|18.01|17.89|17.9|17.46|17.15|17.25|17.35|17.36|17.19|17.88|17.82|17.67|17.52|16.61|16.6|16.1|15.93|15.61|15.86|15.86|15.6|15.07|15|15.24|15.35|15.56|15.12|15.11|14.25||14.77|15.1|14.57|13.76|14.83|15.13|15.4|15.13|15.65|16.65|17.11|16.99|16.96|16.62|17.06|17.08|17.18|17.56|17.91|18.02|17.84|17.76|17.77|17.46|17.38|17.62|17.43|17.27|17.12|16.73|16.7|16.96|17.03|17.12|16.95|17.01|17.32|17.5|17.84|18.37|18.01|17.93|18.31|17.75|17.31|16.8|17|17.14|17.8|18.05|18.92|19.16|19.42|19.12|19.07|19.28|19.63|19.67|20.27|20.25|21.09|21.04|20.84|21|21.52|21.31|20.51|20.77|19.54|21.83|22|22.87|21.4
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.6223|22.3572|21.9154|22.0921|21.2968|20.6782|22.3572|20.3248|21.4735|23.3293|24.6548|25.0967|24.3897|22.8874|22.2689|24.7432||25.185|25.6269|26.0687|26.0687|25.2734|25.4501|26.2454|26.1571|26.1571|26.5989|26.5105|25.8036|27.6593|27.4826|27.1291|26.864|25.892|25.8036|||26.2454|26.1571|25.6269|24.4781|26.4222|29.3383|30.222|30.5755|30.929|29.1616|28.4547|26.6873|26.5105|26.4222|25.4501|24.8315|24.4781|24.0362|24.213|24.3013|25.0083|24.7432|24.8315||24.213|24.7432|24.8315|24.0362|23.9479|23.0642|22.7991|22.0038||||||||21.6503|21.3852|21.1201|20.855|19.7945|20.6782|21.3852|22.0038|22.0921|22.2689|22.0921|21.2968|21.9154|23.0642|22.9758|23.4177|23.8595|24.1246|24.1246|24.213|24.3897|24.9199|24.213|25.0967|25.0083||25.185|25.2734|24.4781|24.5664|24.8315|24.9199|23.5944|23.8595|24.1246|24.3897|24.5664|24.7432|24.7432|24.6548|24.9199|25.8036|26.0687|25.8036|25.185|25.4501|25.3618|25.8036|25.8036|26.2454|25.9803|26.1571|26.4222|25.6269|25.5385|25.8036|25.4501|25.2734|24.213|24.5664|24.6548|23.9479|25.6269|26.5105|27.0408|27.0408|26.7757|25.8036|26.3338|25.7152|26.5105|27.571|28.543|27.571|27.571|27.1291|27.3942|28.3663|27.7477|26.2454|25.4501|25.9803|23.6828|22.0038|21.2968||20.855|20.6782|20.5015|20.3248|||19.8829|19.7945|20.2364|19.6178|20.855|20.148|19.7062|19.7062|19.8829|19.7945|19.6178|19.8829|19.4411|19.9713|20.7666|19.5294|19.7945|20.855|20.855|21.1201|19.8829|19.7945|19.6178|19.176|19.0876|18.9992|18.6458|18.2039|18.5574|16.9668|18.5574|18.9992|18.469|17.6737|17.497|16.2245|16.4542|16.5779|15.8533|15.9063|15.9063|15.818|16.0477|15.6059|15.5529|14.3334|13.9622|14.8459|15.3408|15.7296|15.924|15.7119|14.8459|15.4115|16.8077|17.1435|16.4719|16.4365|15.3761|15.3761|13.2553|12.672|12.9548|12.7604|12.2125|11.4879|11.2758|10.9223|||10.94|10.94|11.0814|10.887|10.781|10.7986|10.7986|10.7279|10.6042|11.1521|11.1344|11.0284|11.0637|10.9047
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|90.7|91.7|90.5|91.5|89.2|85.1|92|86.8|89.3|97.8|102.5|108.5|105|108|105|115||122|118.5|114|113.5|107.5|108|111|105.5|108|106.5|103.5|100|103|99.8|101.5|101.5|102|101.5|||100.5|101|100.5|100|97.4|94|94.2|98|97.8|97.3|97.6|97.2|96.7|96.6|98.8|96.7|93.7|90.8|94.5|93.4|94.5|94|96||96.9|98.2|99.9|101|104|100.5|98.1|93.5||||||||87.4|87.1|86|83.6|79.9|83.1|83.2|86.3|83.2|82.5|84|83.5|82|84.5|84.2|82.6|84.1|82|79.1|79|76.7|76|75.2|74.9|74.4||74.3|73.5|74|73.5|73.5|74|72.5|72.5|72.1|73.2|73.6|73.2|71.5|73.5|75.2|76|77.6|77.6|78.4|79.6|79|81|79.5|80|79.9|78.5|78.2|78|77.1|78.1|78.3|78|78.4|79|77.3|76.3|78.8|79.5|77|75.5|74.4|73.4|73.8|74.3|77|77.9|79|79.2|78.5|78.5|78.2|78.5|77|75.4|74.1|73|73.6|73.7|72.5||72.3|70.6|71.1|70.2|||70.1|71.3|73.5|72.1|74.2|77|77.7|80.2|80.1|80.8|81.9|81.8|81.2|79.7|79.6|77.1|76.9|76.4|75.8|78.6|79.7|76.2|75.9|75.7|76.6|77.4|77.1|75|75.6|73.6|80|80.6|81.3|80.4|80.2|81.8|82.3|80.4|82.5|83.9|79.1|77.8|75|71|70.8|72.8|73.3|73.1|74|73.7|74|71.1|67.7|67.3|69.5|70.4|68|67.6|65.7|69.2|65.2|64.5|65.6|65|64.9|62.8|60.6|59|||58.8|58.8|59.1|59.2|60.1|58.8|58.7|57|55.2|57.6|59|59.6|59.5|60.6
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|94.1403|93.7754|93.7754|93.4105|91.951|89.0319|93.4105|88.667|88.3021|96.3296|99.2487|97.4242|94.87|94.1403|93.4105|95.5998||98.8838|99.2487|98.8838|97.0593|96.6945|97.4242|98.8838|99.9784|100.3433|99.2487|97.4242|94.5052|97.4242|97.4242|95.5998|94.5052|92.6807|92.3158|||91.951|91.951|91.2212|90.4914|89.0319|84.6533|82.464|82.464|81.7342|81.3693|82.464|82.8288|82.0991|81.3693|82.464|82.8288|81.3693|80.6395|80.2747|77.7205|77.3556|77.3556|77.3556||76.6258|77.3556|76.9907|76.6258|77.3556|75.1663|74.0716|73.7067||||||||72.977|72.977|72.977|72.977|72.6121|72.977|72.977|73.3418|73.3418|72.977|73.3418|73.7067|73.7067|74.4365|73.7067|74.8014|76.9907|76.9907|77.3556|78.4502|74.0716|73.3418|72.977|72.977|72.977||72.977|72.831|72.6121|72.3931|72.2472|72.0283|71.7363|72.1742|72.2472|72.6121|72.758|72.6121|72.6121|72.904|72.977|72.6121|72.685|72.2472|72.3202|72.977|72.977|73.3418|73.3418|74.0716|74.0716|73.7067|73.7067|74.0716|73.3418|72.904|72.977|72.977|72.977|72.904|72.831|73.3418|72.977|72.1012|71.8823|71.2985|71.2985|70.9336|70.5687|70.3498|70.4228|70.4228|71.2255|71.8093|71.7363|71.1525|70.3498|71.7363|72.0283|71.9553|71.5174|71.5904|71.5904|71.6634|72.3931||72.4661|72.1012|72.2472|71.5904|||71.4444|71.3715|70.2038|69.766|69.766|71.6634|72.1012|72.6121|72.6121|72.685|72.5391|72.5391|72.6121|72.6121|72.977|72.685|73.3418|72.977|71.5174|72.3931|72.1742|72.1742|72.6121|72.2472|72.6121|73.3418|72.977|74.6355|74.6355|72.3135|74.9672|74.9672|75.9624|74.6355|73.3087|72.3135|71.6501|69.9915|69.9915|69.6598|68.9964|69.3281|68.6647|69.6598|69.9915|68.333|68.9964|69.3281|71.9818|73.3087|73.3087|73.3087|73.3087|73.9721|73.6404|72.977|72.6452|73.3087|72.3135|74.6355|74.6355|73.9721|74.9672|103.1818|100.4546|99.0909|98.1818|97.2727|||98.1818|98.1818|98.6364|98.1818|99.5455|100|98.6364|96.8182|94.0909|97.7273|98.6364|98.6364|97.2727|97.2727
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.1432|10.1884|10.0979|10.1432|10.0073|9.962|10.1884|10.0979|10.0073|10.6865|10.7771|10.7318|10.6865|10.596|10.4148|10.7318||10.7771|10.7771|10.7771|10.6413|10.596|10.6413|10.6865|10.6865|10.596|10.5507|10.4601|10.4148|10.4148|10.3243|10.3243|10.3696|10.3696|10.3696|||10.3696|10.3696|10.3243|10.3696|10.3243|10.279|10.2337|10.279|10.2337|10.1884|10.3243|10.279|10.3243|10.279|10.1884|10.2337|10.3243|10.1432|10.1432|10.0526|10.0526|10.0526|10.0526||9.962|9.962|9.9167|9.8262|9.8262|9.7809|9.7809|9.7356||||||||9.6903|9.6451|9.6903|9.6451|9.6451|9.6451|9.6451|9.6451|9.6903|9.6451|9.6451|9.6903|9.6903|9.7809|9.7356|9.8262|9.8715|9.8715|9.8715|9.9167|9.7809|9.7809|9.7809|9.7809|9.7809||9.8262|9.6903|9.6903|9.6903|9.7356|9.7356|9.6903|9.6903|9.7809|9.7809|9.8262|9.7809|9.7809|9.8262|9.8262|9.7809|9.7356|9.8715|9.9167|9.8715|9.8715|9.8715|9.8715|9.8715|9.9167|9.9167|9.962|9.962|9.9167|9.9167|9.9167|9.9167|9.9167|9.9167|9.9167|10.0073|9.9167|9.8715|9.8715|9.7809|9.8262|9.8715|9.8715|9.7431|9.7882|9.7431|9.7882|9.8333|9.7882|9.698|9.698|9.698|9.698|9.698|9.698|9.698|9.7431|9.7431|9.8194||9.8194|9.7741|9.8194|9.7289|||9.6384|9.6384|9.5931|9.5026|9.5026|9.6384|9.7289|9.8646|9.8646|9.8194|9.8646|9.8646|9.8646|9.8646|9.9099|9.8646|9.9099|9.7741|9.7741|9.8646|9.9099|10.0004|10.0909|10.1814|10.2266|10.1361|10.3233|10.2803|10.2803|10.2373|10.3663|10.3233|10.2803|10.2803|10.2803|10.2803|10.2803|10.2373|10.1943|10.1083|10.0652|10.0222|10.0222|10.0652|10.0222|10.0222|10.0222|9.9792|10.1513|10.2373|10.2373|10.1943|10.1513|10.1513|10.1513|10.1083|10.0652|10.0652|10.0652|10.1513|10.1513|10.1513|10.1083|10.0652|10.0222|10.0222|9.9792|9.9792|||10.6137|10.6137|10.6588|10.6588|10.6588|10.6137|10.5685|10.4782|10.3878|10.6588|10.704|10.7492|10.704|10.6588
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.896|0.892|0.931|0.931|0.926|0.916|||0.926|0.926|0.936|0.956|0.921|0.926|0.931|0.941|0.966||0.981|0.981|0.981|0.981|0.976|0.986|0.981|0.981|0.976|0.981|0.986|0.986|0.976|0.976|0.966|0.971|0.971|0.971|0.981|0.981|0.976|0.971|0.966|0.971|0.966|0.971|0.981|0.976|0.981|0.991|0.981|0.961|0.951|0.981|0.971|0.986|0.966|0.996|1.03|1.045|1.07|1.05|1.04|1.03|1.035|1.025|1.03|1.02|1.04|1.06|1.065|1.065|1.04||1.025|1.02|0.986|0.971|0.971|0.916|0.916|0.906||0.936||0.936|0.946|0.936|0.951|0.956|0.921|0.911|0.906|0.906|0.921|0.901|0.867|0.867|0.842|0.867|0.916|0.931|0.926||0.931|0.941|0.941|0.926||0.926|0.906|0.901|0.926|0.966|0.971|0.961|0.931|0.916|0.916|0.896|0.966|0.951|0.906|0.827|0.792|0.802|0.802|0.787|0.778|0.748|0.748|0.738|0.748|0.763|0.728|0.728|0.723|0.728|0.708|0.698|0.703|0.703|0.708|0.713|0.698|0.688|0.669|0.659|0.664||0.664|0.674|0.669|0.674|0.703|0.698|0.688|0.688|0.683|0.683|0.683|0.688|0.683|0.674|0.669|0.669|0.669|0.674|0.639|0.639|0.644|0.644|0.634|0.614|0.624|0.619|0.669|0.674|0.683|0.683||0.688|0.683|0.674|0.679|0.683|0.693|0.698|0.698|0.708|0.713|0.718||0.718|0.713|0.713|0.713|0.693|0.688||0.688|0.688|0.683|0.683|0.679|0.669|0.693|0.674|0.683|0.733|0.693|0.659|0.644||0.644|0.669|0.698|0.703|0.703|0.708|0.708|0.708|0.713|0.708|0.713|0.708|0.713|0.718|0.718|0.733|0.728|0.728|0.738|0.733|0.743|0.688|0.688|0.683|0.698|0.698|0.718|0.713|0.698|0.728|0.723|0.708|0.688|0.659|0.649|0.688|0.609|0.614||0.594
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2310|2299.5|2291|2257.5|2278|2272|2257.05||2220|2160|2191|2191.55|2202.05|2235|2221|2240.05|2205|2250|2251.8|2205|2210|2184.7|2155||2230|2225|2294|2265||2150.05|2124.1499|2301|2363.05|2350|2335|2325.1499||2365.5|2362.8999|2298.1499||2251|2287.1001|2400.1001|2295.05|2294|2193.3|2190|2180.45|2183.5|2185|2207.3999||2193.75|2106.6001|2226|2229.7|2271.05|2262.05|2214.3501|2250.95|2165.95|2201.7|2160|2152|2196.05|2184|2205.25|2161|2193.8999|2212.3|2277.1001|2262.6001|2266|2074.3999|1942.45|1955.05|1905.05|1910|1885|1780.15|1780|1777|1777||1755.55|1844.05|1905.15|1910|1872.15|1872|1866.95|1911|1961|1914.45|1902.65|1896|1871|1886.1|1872|1673.6|1685.15|1670|1660|1663.25|1659.05||1691|1652.1|1603.6|1632.75|1602.6|1661.05|1651.4|1650.05|1654.2|1637|1590|1651|1635|1661.05|1638.2|1650|1635|1602||1549.5|1535.05|1523|1536|1494.15|1478|1470|1465.05|1464.9||1456.5|1457.05|1484|1452|1445|1434|1429|1430|1418.6|1399.95|1385.25|1436.15|1460|1480|1482.5|1475.2|1461.95|1462.6|1455.85|1451.1|1421.3|1415|1447.3|1462.2|1470.8|1440.3|1435|1431.7|1414.15|1421.1||1385.55|1371.05|1352.95|1365.45|1320.35|1310.05|1341.1|1290|1320|1381.1|1370|1362.9|1370.45|1340|1311|1312.15|1283.05|1325|1375.55|1375.55|1401.15|1390|1411.55|1358.05|1510|1505.05|1508|1452.2|1415.35|1383.5|1355|1380.05|1343|1370|1388|1381.8|1370|1330.35|1336|1338.9|1345.05|1330.3|1352.05|1358.4|1311|1300.1|1303.1|1315.6|1330.55|1306.1|1286|1271.9|1298|1288|1275|1268|1269.1|1262|1285|1290|1331|1338|1348|1342.1|1310.1|1295|1310|1320|1281|1320|1262.65|1264|1305|1350|1277.2|1155.55|1270|1270|1250|1172|1202.05|1269.95|1325.1|1168|1135
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|45.15|44.65|43.6|42.9|40.75|39.6|43.6|40.7|42|46|51|50.9|49.9|50.8|50|54.9||58.7|60.1|59.9|61.4|61|60|58.3|58|55.3|54.7|54.5|52|55.4|56.3|58.1|59.4|58|55|||53.8|53.1|53.7|53.1|52.2|52|52.7|52.8|54.3|53.6|54.1|53.8|53.4|52.8|52.5|51.5|49.65|48|49.5|50.9|51.6|52.2|53.5||53.3|54.5|54.4|53.3|53.4|51.6|51.2|50.1||||||||48.6|49.3|50.3|49.65|48.55|50.5|50.5|51.5|51.5|52.1|50|50.4|50.7|54.5|53.2|52.5|53.4|54.5|54|53.6|52.4|52.8|51.6|52.9|54.1||52.3|51.5|50.6|50.6|50.1|46.5|44.05|43.55|42.55|43.85|44.2|43.2|42.4|44|43.4|45.1|45.05|44.45|44.2|44.15|44.2|44.6|43|44.3|42.85|42.05|42|43.1|40.5|39.2|38.85|39.55|39.5|38.6|37.9|37.5|38.1|37.75|38|37.55|36.8|36.35|35.65|35.1|36|36|37.5|37.7|38.05|37.6|37.2|36.9|36.6|36.75|36.8|38.7|38.4|38.25|37.55||37.75|37.25|37.25|36.1|||35.5|35.6|35.2|33.6|35.3|37.1|37.05|37.2|37.5|36.55|36.05|35.85|34.85|34.3|36.15|35|35.8|35.6|35.7|37.4|37.6|36.95|36.55|37.2|36.8|38.4|38|37.05|37.35|33.85|35.15|31.35|30.5|29.7|29.7|29.35|29.35|29.8|30.9|30.15|28.6|28.65|29.1|29.1|28.2|27.15|27.4|27.7|27.85|28.35|27.8|27.15|26.3|26.9|27.75|28.4|29.25|28.9|28.9|29.05|29.2|28.75|28.7|28.8|28.6|28.35|28|27.65|||28.15|27.85|28.3|28.3|28.25|28.05|28.3|28.05|28|28.85|28.65|27.9|29.1|28.8
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.38|7.4|7.431|7.428|7.312|7.402||||7.441|7.401|7.402|7.436|7.42|7.402|7.42|7.405|7.483|7.402|7.471|7.554|7.498|7.5|7.307|7.495|7.452|7.469|7.416|7.49|7.48|7.243|6.825|7.504|7.5|7.511|7.51|7.582|7.51|7.518|7.516|7.571|7.501|7.63|7.507|7.5|7.202|7.2|7.381|7.5|8.112|8.002|8|7.65|7.56|7.35|7.334||7.22|7.205|7.2|7.254|7.251|7.021|7.02|7.2|7.27|7.27|7.389|7.3|7.102|7.46|7.366|7.301|7.335||7.33|7.203|7.201|7.361|7.5|7.3|7.351|7.64|7.66|7.652|7.697|7.653|7.655|7.678|7.6|7.602|7.76|7.777|7.718|7.751|7.521|7.3|7.1|7.01|7.03|6.4|6.912|6.902|6.903|7|7.02|7|7|6.902|6.95|7.03|7||7|6.907|7|7|7|7|6.901|6.851|6.64|6.45|6.119|6.262|6.362|6.4|6.379|6.421|6.385|6.4|6.233|6.1|6.052|6.1|6|5.985|6|5.96|5.956|5.946|5.942|5.941|5.95|5.941|5.95|5.94|6|6|5.981|5.924|5.921|5.92|5.93|5.936|5.906|5.905|5.908|5.906|5.918|5.925|5.94|5.905|5.974|5.93|5.901|5.96|5.904|5.974|5.92|5.9|5.9|5.805|5.883|5.88|5.87|5.868|5.922|5.91|5.9|5.868|5.886|5.865|5.801|5.86|5.85|5.811|5.893|5.87|5.86|5.878|5.87|5.855|5.887|5.908|5.901|5.95|5.949|5.927|5.92|5.94|5.831|5.9|5.863|5.83|5.815|5.79|5.807|5.775|||||5.8|5.862|5.805|5.802|5.8|5.9|5.85|5.919|5.918|5.99|5.918|5.921|5.922|5.95|6|5.98|5.906|5.9|6|5.604|5.511|5.6|5.586|5.525|5.56|5.552|5.608|5.615|5.6|5.611|5.601|5.58|5.56|5.62|5.64|5.606|5.668|5.76|5.76
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|111.5|113|112.5|114|113.5|107.5|112|105|104|114|115.5|115.5|113.5|112|110.5|114.5||118.5|120.5|124.5|125.5|123.5|123|123.5|125.5|120.5|118|117|115|119|122|123.5|125|124|124|||124.5|125.5|124.5|124|123|123|124|124|123.5|124|125.5|124|123.5|123.5|123|121|121|120.5|121.5|121|123|123|123.5||125.5|128|127|126.5|128|124|122.5|122.5||||||||121.5|117.5|118|118|115.5|118.5|120|122.5|121.5|120|119|117|113.5|118|117|120|120|119.5|119|121|122|122.5|122|121|120.5||120|120|120|119|118.5|119|117|116|118|118.5|116.5|115|113|115.5|116|119|122|122|119.5|120|121|121|119.5|117.5|116|115.5|115.5|114.5|113.5|113|113|114|116|117.5|116|118|115.5|115|118|115|114.5|114.5|113.5|112.5|116|118.5|120.5|120.5|120.5|120|119.5|122.5|123|119.5|119|118.5|120|122|122||124|123|121.5|120|||119.5|121|119.5|118|122|122.5|122|125|125|125|126|124|120.5|117|119|117.5|119|122|123.5|126|126|123.5|125.5|125|126.5|128.5|128.5|126.5|124.5|119.5|131|132|135|134|134|135|133|133|136.5|135|137.5|134|136|137|131|148.5|146|144|143.5|145|143.5|144|140|139.5|139.5|141|138|139|137.5|139|136|135|137|131|125|122.5|119|117.5|||118.5|116.5|118|116.5|114|113.5|115|113|109.5|114|115.5|117|117.5|117
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.5734|1.5277|1.5551|1.6009|1.6283|1.6374|||1.6374|1.6466|1.6557|1.6832|1.6557|1.7198|1.7198|1.7106|1.7198||1.7015|1.7015|1.7381|1.7106|1.7289|1.7106|1.7106|1.7472|1.7838|1.7381|1.7015|1.6649|1.6283|1.6191|1.61|1.61|1.61|1.5826|1.546|1.5368|1.5368|1.5277|1.5368|1.5643|1.5643|1.546|1.5551|1.5734|1.5643|1.5551|1.5277|1.5277|1.5368|1.5368|1.61|1.5734|1.5094|1.4911|1.4636|1.4636|1.4728|1.4728|1.4453|1.4179|1.4545|1.3996|1.3905|1.3905|1.3813|1.3905|1.3905|1.3905|1.4088||1.3722|1.363|1.3722|1.3813|1.3722|1.3722|1.3722|1.3722||1.3722||1.3996|1.3813|1.4179|1.4728|1.4728|1.5185|1.5277|1.4728|1.4728|1.4728|1.4636|1.4179|1.4453|1.4453|1.4545|1.4819|1.5094|1.5185||1.5826|1.5826|1.5643|1.6009||1.61|1.5643|1.5643|1.6009|1.6466|1.6466|1.6009|1.546|1.5185|1.4819|1.4728|1.4728|1.4728|1.4911|1.4728|1.4636|1.4545|1.4636|1.4819|1.4819|1.4636|1.4545|1.4362|1.4362|1.4362|1.3996|1.4088|1.3813|1.3447|1.3447|1.3356|1.3173|1.3081|1.299|1.299|1.2715|1.2349|1.2258|1.2166|1.2258||1.2624|1.2441|1.2532|1.2624|1.2532|1.2532|1.2715|1.2898|1.299|1.2807|1.2898|1.2624|1.2715|1.2624|1.2532|1.2532|1.2441|1.2441|1.2349|1.2715|1.2624|1.2441|1.2441|1.2258|1.2075|1.2258|1.2441|1.2441|1.2166|1.2349||1.2441|1.2075|1.1984|1.1984|1.1984|1.1984|1.1984|1.1801|1.1892|1.2075|1.116||1.0977|1.1252|1.1252|1.1343|1.1984|1.2075||1.2075|1.1892|1.2166|1.2532|1.2349|1.3356|1.3173|1.299|1.3173|1.3173|1.3173|1.3264|1.3722||1.4179|1.4362|1.4453|1.4362|1.4819|1.4636|1.4453|1.4545|1.4545|1.4728|1.4728|1.5185|1.5094|1.5734|1.5826|1.5917|1.61|1.61|1.6191|1.6009|1.5917|1.61|1.6191|1.6191|1.8|1.78|1.76|1.75|1.74|1.81|1.89|1.88|1.9|1.91|1.92|1.93|1.95|1.93||1.92
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3620.5|3630|3524.45|3505|3495.8501|3490.2|3659||3685.05|3605.25|3600.8999|3476.6499|3474|3495|3455|3456.5|3438|3445.2|3423.3999|3305|3253.1001|3239|3233.95||3246|3210|3300.3999|3180||3253.25|3294.45|3470.1001|3320.5|3275.8501|3180.8999|3172.45||3185|3190|3105.45||3071.8999|3119|3185|3192.1499|3182.3999|3022.5|3056.2|3151|3149.75|3115.5|3155||3192|3200|3175|3195|3190|3182.25|3170|3050|2982.1499|3005.1001|2995|2980.45|2931.05|3044.1001|3050|3065|3121|3162|3190|3190|3184.25|3212|3230|3282|3281|3252|3210.05|3183|3201|3211.05|3210||3267|3285|3340|3312.8501|3305|3254.1001|3355.55|3420|3461|3333|3330.05|3305.55|3310|3333.3|3355.5|3250.2|3192|3186|3202|3195|3160.45||3151|3098.45|3031.55|3063.25|3106.3999|3102.5|3105|3099.25|3120|3111.05|3086|3127.8999|3049.05|3035|3022.25|3018|2998|3011.05||3010.1001|3008|3010|3001.1001|3010|3025|3045|3045.25|3050||3075|3070.05|3053|3050|3075|3021.5|3051|3062|3011|3115|3091.05|3076|3155|3164.45|3251.05|3295|3165.8501|3212.2|3225|3289.8|3163|3150|3045.1499|3030|3040|3049.7|3037.45|3000|3006|3003.6001||3022|3028.55|3045.6499|2989|2956.2|2950.1001|3010|2941|3010|2970|2950.1499|2963|2981|2961|2881.05|2920|2903|2950|2960|2907|2925|2950.1001|2970|2969.2|3026|3040|3035.1499|3039|3041|3028|3026|3036.8501|3054.05|3030.3|2989.55|3011|2988|2922|2942.1499|2918.6001|2944|2944|2936.55|2880|2919|2950|2975|2982.8501|2920|2965|3016.05|3053|3101|3060|3083.3|2990|2903.6499|2785|2732.3501|2736|2762.75|2831.05|2840.6001|2840|2828|2827.05|2773.05|2821.95|2706.7|2700|2635.05|2650|2615|2570.1001|2560|2725|2822.1001|2771|2558.45|2500|2556.95|2552.25|2545.25|2515|2504
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|586|581.1|588.15|595.25|578.2|568.35|563.9||580.1|561.55|565.75|553.3|540.2|551.5|566.1|541.85|509.45|507.3|494.9|486|481|473.55|471.95||475|462.15|486.75|491.3||500|495.7|515.1|503.55|497.3|490.3|488.1||504.1|486.45|475||452.5|438.95|459.05|462.45|466|457.4|476|483.75|504.9|494.5|492||491.75|485.25|490.1|501|510.4|512.1|515.6|507|493.4|502.95|485.4|476.25|501|542.05|521.2|499.15|485.9|492.25|507.85|515.7|518.1|505.15|478.5|431.05|427|412.05|412.55|385.75|395.55|417.05|416.8||415|411.35|406.55|408|402|401.25|412.55|408.3|405.8|402.1|400.85|400.8|403.6|400.3|400.1|398|401.5|398|394.5|399|386.1||376|368.2|358.05|354|376.5|375.05|376.6|371|372.7|374.1|364|362.4|360.5|369.15|372.1|380|368.9|332.8||336|329|338|343.7|341.1|333.35|314|312.95|294.5||289.6|297|289.85|286.65|288|291.6|299.15|296.55|295|282.45|263.85|252.4|245.3|238.25|237|235.4|232|237.3|243|240.1|237.2|236.05|239.25|243|241.95|248.1|252.65|262.35|259.95|260.7||262.55|260.85|253.5|248.25|243.6|241.1|250|250|259.3|270.1|273|275.2|269.05|257.1|250.55|249.75|243.05|248|253.25|254|258.5|253.4|261.3|257.55|272.3|273.65|274.15|275|280.35|271.1|257|253.5|252.8|250.5|250.55|253.7|247.5|247.2|242.75|242.25|240.2|240.55|243.15|242.25|236.45|233.3|232.7|238.5|237.15|238|238.85|237.05|231.6|239.85|239.5|233.05|238|242.45|249.1|253.7|247.5|256.25|256.05|264.5|268.05|271|273.3|268.55|264.4|265.05|258|257.6|257.1|254|245.25|237.4|234.4|237.3|244.75|233.9|244|243.8|241.6|239|240.25
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|58.7|59.2|57.4|57.6|54.7|52.3|56.8|57.4|57.1|61|65|67.5|64.8|66.5|63|68.5||69.7|62.5|60.3|58.4|56.3|55.5|58.4|57.6|58.9|58.1|55.8|54.7|55.1|56.8|57.1|56|53.4|53.3|||51.8|52|51.6|51.5|50.6|50.2|50.7|51|50.3|50.5|51.6|51.5|51.8|51|50.7|50.1|49.7|48.6|49.9|49.55|50.6|50.9|52||52.5|53|53.8|55|54.9|53.3|52.6|52.4||||||||51.5|52.2|52.5|51.3|50.6|52.1|51.3|51.3|50.9|53.8|52.6|51.4|50|51.9|51.3|52.4|52.5|52.5|50.9|48.85|48.6|49.15|48.3|50.8|49.8||50.8|51.3|51.2|49.55|50.3|50.7|50.6|49.25|48.55|49.65|49.5|50.2|49.8|48.6|49.05|49.95|50.9|52.4|53.7|49.2|48.2|47.9|47.3|47.25|46.8|46.2|45.9|46.65|46.05|44.3|44.8|45.35|45|44.75|43.7|43.65|43.5|43.3|42.95|42.3|41.65|41.05|41.1|40.6|41.5|41.25|42.7|43|42.85|43|42.7|42.9|42.8|42.2|42.15|42.95|43.05|42.95|43.55||44.05|44.25|44.3|43.7|||42.9|43.2|42.25|41.2|42.95|44.3|43.35|44.7|45.45|45.05|45.05|44.15|42.8|42.8|43.3|43.1|43.6|43.5|43.2|44.35|44.65|43.3|43.05|43.5|44|43.8|43.6|43|42.6|41|45|46|46.25|46|46.1|46.1|47.15|47|47.7|47.6|48|47.2|46.9|46.35|47.2|45.8|45.9|49|51.9|51.6|51.6|50.9|48.05|48.5|50|50|50.7|50.2|50|52.2|51.5|50.6|53.1|51.8|46.8|45.8|45.9|44.9|||43.85|41.75|41.25|41|41.25|41.45|41.2|41.3|40.5|42.8|44.05|43.85|44.7|44.6
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|41.6175|40.7893|39.2364|38.9776|37.787|33.8531|35.82|35.1989|35.7165|38.8223|42.0316|41.2552|41.2034|40.9964|40.2717|43.8951||45.3445|43.5327|41.721|40.8928|40.1164|39.547|40.9964|41.2552|41.721|39.1329|38.7705|37.787|38.5117|38.6153|38.2011|37.787|37.787|37.7353|||37.0624|37.0624|36.8035|36.9588|36.9588|36.9588|36.7518|36.7518|36.2341|36.0789|36.4412|36.3377|36.5447|36.6483|36.6483|36.4412|36.1824|36.0789|36.0789|36.1306|36.2341|36.5965|36.7518||36.5965|36.0271|36.0789|36.2341|36.2341|36.1306|35.5612|35.0436||||||||34.526|34.6813|34.733|35.0436|34.1119|34.3707|34.6813|35.3542|35.0436|34.526|34.3189|34.3707|34.6813|35.5612|35.2507|36.2341|37.4247|37.58|37.3729|38.0976|39.0294|38.667|38.4082|37.8906|37.3729||37.8388|37.6318|37.787|38.3047|39.0294|38.8741|37.4765|37.1659|36.2341|36.8035|37.0106|36.7518|36.2341|36.493|36.1824|36.8035|36.7518|36.9588|36.8553|36.493|35.9753|35.6648|35.3024|36.0271|36.5965|36.4412|36.3377|36.2341|36.0271|35.5612|35.5095|35.5095|35.4059|35.1989|35.0436|34.8883|35.1989|34.8365|35.0954|35.3024|35.3024|35.3024|34.6813|34.4742|34.4224|33.4389|34.0601|34.2672|34.6295|34.3189|33.8531|33.8013|33.8531|33.8013|33.7495|34.2154|34.2154|34.0083|34.4224||34.4224|34.3707|34.4742|33.8531|||33.4907|33.6978|33.2319|32.9731|33.7495|34.9401|35.3024|35.7683|35.82|35.7165|35.8718|35.9236|34.7848|34.5777|35.7165|35.3542|35.7165|34.2|33.3|34.25|34.3|34.1|34.55|33.8|34|34.55|34.5|33.6|32.35|31.35|34.45|34.35|33.7|33.5|33.85|34.65|35|36.55|37.2|37.6|36.5|34.65|31.2|30.8|30.85|30.2|30|31|31.7|31.7|30.55|29.8|28.85|28.8|30.4|30.85|31.55|31.7|32.05|32.6|33.4|33.65|33.3|32.15|31.5|31.05|30.65|30.55|||30.7|31.05|31.2|30.7|31.1|30.75|30.8|31.15|29.4|30.25|30.05|31.7|31.35|32.1
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|18.2|18.95|18.65|18.5|17|16.2|17.5|16.8|18.6|20.65|22.6|21.35|21.15|23.1|23.65|26.25||28.1|26.45|24.8|23.55|21.6|21|19.5|18.35|18.3|18|17.95|16.9|18.3|17.85|16.65|16.2|15.35|15.6|||15.2|15.3|15.05|14.1|13.5|13.35|13.2|13.15|12.65|12.5|12.8|12.65|12.7|12.65|12.75|12.8|12.45|12.1|12.2|12.2|12.55|12.5|12.65||13.15|13.6|13.3|13.1|13.05|12.85|12.5|12.75||||||||12.8|12.8|12.35|12.3|12.1|11.95|11.6|12|12.4|12.35|12.15|12.05|11.9|12.1|11.95|12.25|12.6|12.25|12.1|11.9|11.7|12|11.45|11.95|12.25||12.1|12.7|13.1|12.85|12.65|12.4|12.3|12.3|12.05|12.55|12.7|12.7|12.65|12.95|12.7|13|12.65|12.7|12.3|11.5|11.2|11|10.2|9.87|9.78|9.66|9.56|9.51|9.41|9.36|9.41|9.3|9.22|9.38|9.16|9.19|9.3|9.46|9.56|9.49|9.47|9.38|9.26|9.12|9.15|9.11|9.37|9.6|9.21|9.13|9.05|9.07|9.05|9.03|8.9|9.07|9.07|9.01|8.92||8.96|8.88|8.72|8.6|||8.24|8.21|8.17|8.01|8.38|8.87|8.87|9.02|8.94|8.84|8.88|9.02|9.11|9.33|9.28|8.58|8.66|8.6|8.6|8.39|8.16|8.04|8.04|8.02|7.97|7.9|7.91|7.81|7.8|7.6|8.25|8.14|8|7.64|7.65|7.62|7.62|7.68|7.7|7.94|7.7|7.39|6.92|6.92|6.78|6.74|6.75|7|7.07|7.55|7.02|6.71|6.55|6.46|6.5|6.5|6.5|6.58|6.5|6.66|6.64|6.63|6.52|6.46|6.47|6.46|6.48|6.41|||6.58|6.56|6.49|6.55|6.57|6.38|6.33|6.25|6.19|6.38|6.58|6.46|6.45|6.29
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.67|1.63|1.57|1.57|1.58|1.59|1.6||||1.59|1.61|1.6|1.59|1.59|1.55|1.54|1.51|1.54|1.55|1.54|1.55|1.55|1.56|1.54|1.64|1.64|1.64|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.62|1.62|1.62|1.61|1.6|1.6|1.61|1.61|1.6|1.61|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.5|1.48|1.47|1.48|1.49|1.49|1.49|1.47|1.45|1.42|1.43|1.43|1.45|1.47|1.49|1.49|1.53|1.54|1.55|1.56|1.52|1.51|1.5|1.51|1.5|1.56|1.6|1.62|1.58|1.61|1.63|1.65|1.65|1.66|1.65|1.67|1.68|1.68|1.65|1.65|1.65|1.69|1.69|1.68|1.64|1.61|1.58|1.54|1.48|1.45|1.45|1.44|1.44|1.43|1.44|1.44|1.43|1.4|1.42|1.47|1.45|1.43|1.42|1.42|1.39|1.4|1.39|1.29|1.29|1.26||||1.24|1.25|1.24|1.25|1.23|1.21|1.19|1.17|1.18|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.13|1.14|1.14|1.14|1.12|1.12||1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.12|1.11|1.11|1.11|1.11|1.13|1.13|1.12|1.12|1.13|1.15|1.15|1.17|1.18|1.19|1.2|1.2|1.2|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2||1.18|1.17|1.16|1.17|1.15|1.13|1.13|1.14|1.13|1.14|1.13|1.14|1.14|1.14|||1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.17|1.17|1.14|1.13|1.13|1.15|1.15|1.15|1.2|1.26|1.3|1.29|1.29|1.3
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.525|0.515|0.515|0.52|0.515|0.51|0.52|0.498|0.525|0.525|0.525|0.53|0.525|0.54|0.54|0.535|0.54|0.55|0.55|0.545|0.55|0.545|0.55|0.555|0.555|0.545|0.55|0.55|0.55|0.555|0.555|0.55|0.54|0.555|||0.555|0.545|0.535|0.56|0.56|0.565|0.56|0.56|0.555|0.555|0.56|0.56|0.565|0.565|0.55|0.56|0.55|0.56|0.54|0.535|0.53|0.53|0.53|0.53|0.525|0.525|0.525|0.525|0.525|0.53|0.525|0.535|0.535|0.535|0.54|0.54|0.545|0.54|0.545|0.545|0.54|0.535|0.54|0.535|0.535|0.53|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.53|0.53|0.53|0.535|0.545|0.54|0.575|0.525|0.53|0.535|||0.525|0.51|0.51|||0.505|0.505|0.51|0.53|0.54|0.555|0.51|0.505|0.505|0.51|0.51|0.486|0.482|0.478|0.47|0.468|0.47|0.47|0.48|0.474|0.47|0.47|0.474|0.47|0.47|0.47|0.47|0.47|0.466|0.474|0.466|0.456|0.42|0.418|0.418|0.418|0.412|0.412|0.408|0.418|0.418|0.418|0.418|0.418|0.414|0.412|0.418|0.416|0.414|0.414|0.418|0.422|0.418|0.424|0.446|0.414|0.438|0.404|0.41|0.412|0.41|0.416|0.43|0.398|0.4|0.394|0.41|0.41|0.412|0.4|0.398|0.434|0.44|0.446|0.454|0.452|0.454|0.456|0.456|0.456|0.454|0.454|0.452|0.452|0.452|0.448|0.446|0.474|0.472|0.47|0.466|0.466|0.464|0.462|0.456|0.474|0.474|0.466|0.45|0.446|0.45|0.452|0.442|0.428|0.436|0.436|0.444|0.444|0.446|0.456|0.46|0.468|0.46|0.468|0.46|0.462|0.454|0.456|0.458|0.47|0.47|0.48|0.488|0.486|0.478|0.48|0.488|0.46|0.47|0.468|0.48|0.462|0.456|0.44|0.436|0.43|0.444|0.44|0.446|0.45|0.45|0.44|0.456|0.45
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|39.1|39.32|38.69|38.5|39.11|39.05|38.8|38.52|38.92|38.97|38.22|37.7|37.4|38.16|38.1|38.6|39.11|39.39|39.12|38.91|38.94|38.85|39.5|40|40|39.64|39.6|40.11|42.11|42.3|42.31|43.04|43.22|43.02|43.28|42.91|||42.41|42.92|43.85|43.39|43.3|43.11|42.51|43.01|42.27|42.56|42.52|42||41.01|40.45|40.16|40.04|39.8|39.71|40.32|40|39.81|39.05|38.55|38.76|38.81|38.74|38.03|38.5|38.4|37.75|37.5|37.72|37.75|38.02|38.3|38.61|39.02|39.18|39.12|37.85|38.2||37.41|38.26|38.21|39|38.62|39.11|39.02|39.2|38.9|39.25|39.11|39.31|39.73|40.07|40.14|40.23|39.51|39.07|38.82|38.8||38.24|38.9|38.31|38.3||37.7|37.01|37.22|37.11|38.36|38.14|37.3|36.75|36.64|36.51|36.4|36.6|36.85|36.72|37.61|37.53|37.04|36.11|35.86|37.15|38.29|38.23|38.23|38.05|37.67|37.69|37.15|36.91||35.95|36.57|36.8|36.21|37.2|36.24|36|34.21|34.24||33.41|32.96|33.94|34.66|35.79|35.8|35.79|35.33|35.54|35.3|35.62|35.74|36.04|35.62|35.93|35.88|35.36|34.33|33.64|33.16|33.11|33.13|32.8|33|32.45|31.3|31.25|31.11|31.02|31.02|31.01|31.48||31.87|31.6|31.58|31.85|32.11|31.23|32.25|32.31|32.1|32.63|32.52|32.5|32.51|32.56|32.83|32.36|32.17|32.51|32.67|32.76|32.66|32.63|32.61|32.54|32.53|32.56|32.5|32.4|32.6|32.84|33.2|33.15|32.34|32.3|32.6|32.57|33.55|33.33|33.03|32.9|32.81|32.83|32.56|32.49|32.6|32.36|32.61|33.32|33.64|33.55|33.84|33.6|34|33.84|32.83|33.95|33.56|34.1|34.18|34.33|34.57|34.58|34.25|33.82|33.52|32.77|30.93|29.2|28.62|29.81|30.41|31.02|30.54
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|224|226.5|224|222.5|218.5|210|223|209|205.5|224|231.5|229|227|227|224.5|232.5||242.5|246|248|242.5|240|245|250|253|256.5|261|258.5|250.5|260|266|263.5|252|252|250.5|||247.5|247|245|246|245|246.5|241.5|241|240.5|237.5|234.5|232|232|233|229.5|224|230|228.5|233|231|233.5|232|236.5||235.5|237.5|238|239|241.5|240|242|243.5||||||||239|237|238.5|239.5|233|238|238.5|245|245|248|248.5|243|236|238.5|228.5|228|221|217.5|216.5|219.5|219|216.5|215|218|216||215|215|214|213.5|209.5|209.5|209|209.5|211.5|214.5|214|214.5|214|213.5|213.5|225|227.5|226|227|225|225|227|223|228.5|226.5|225|222.5|220.5|215|213|215|214.5|211.5|212|205|202.5|203|203.5|204|202|200|199.5|200|198.5|198|196|198|198|200|201|200|200.5|200.5|199|198.5|200.5|199.5|197.5|197.5||196|194.5|195|193.5|||191.5|192|191|190.5|193|197|198|200|200.5|199|200|200.5|201|200|199|196.5|199|199.5|198|203|204.5|204|205.5|203.5|207.5|206.5|200.5|198|197|193|203.5|203|207|206.5|211|208|208|209|208|209.5|207.5|206|205|203.5|205|200.5|202.5|207|204|207|208.5|207|208.5|209.5|209.5|214|217.5|216|205|205.5|205|204.5|207|205.5|201.5|200|199.5|197.5|||199.5|200|199.5|205|208|208|221.5|217.5|210|218|216|215|214.5|212
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.82|8.475|8.445|8.615|8.9|9.23|9.01|8.63|8.71|8.6|8.69|8.81|8.87|9.21||||9.335|9.29|9.335|9.3|9.105|9.07|9.06|9.08|9.05|9.55|9.625|9.545|9.49|9.565|9.68|9.5|9.07|9.045|||9.03|8.855|8.97|8.97|8.9||8.925|8.96|8.97|9.1|9.08|8.8|8.8||9.03|9.02|9.03|9.05|9.04|8.76|8.7|8.84|8.885|9|8.6|8.505|8.35|8.73|9.205|8.99|8.75|8.365|8.375|7.955|7.915|7.87|7.4|7.26|7.3|7.2|7.15|7.07|7.02|6.925|6.64|6.36|6.56|6.76|6.645|6.935|7.16|7.13|7.2|7.1|6.98|7.215|7.355|7.305|7.395|7.415|7.46||7.38|7.425||7.38|7.38|7.39|7.3|||7.115|7.09|7.015|6.94|6.85|6.83|6.82|6.9|6.755|6.72|6.9|6.83|6.82|6.94|6.715|6.605|6.735|6.89|6.53|6.2|6|5.95|5.905|5.85|5.83|5.83|5.83|5.645|5.52|5.5|5.505|5.41|5.115|4.984|4.8|4.882|4.922|4.73|4.53|4.51||4.92|4.972|5.085|5.06|5.165|5.02|5.04|5.07|5.105|5.28|5.25|5.26|5.48|5.39|5.31|5.23|5.105|4.962|5|4.95|4.984|5|4.86|4.724|4.75|4.744|4.82|5.03|5.115|5.015|4.864|4.704|4.574|4.47|4.35|4.31|4.296|4.226|4.136|4.068|3.998|3.964|3.876|3.92|3.79|3.74|3.766|3.712|3.764|3.806|3.816|3.836|3.854|3.86|3.842|3.702|3.66|3.86|3.896|3.89|3.89|3.814|3.662|3.698|3.84|3.846|3.832|3.766|3.8|3.726|3.808|3.858|3.628|3.588|3.554|3.54|3.534|3.568|3.59|3.566|3.568|3.66|3.63|3.464|3.408|3.33|3.31|3.46|3.58|3.618|3.6|3.6|3.59|3.59|3.62|3.42|3.238|3.21|3.224|3.382|3.516||3.514
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|90.1|90.5|90.4|91|89.9|89.5|90.5|88|88.1|93.2|93.7|93.4|93.2|92.8|93.5|94.3||94.3|94.2|94.6|94.3|93.9|94.2|93.5|93.4|93|92.6|92.5|92|93|93.3|93.1|93.3|92.8|92.8|||92.7|92.5|92.5|92.4|92.1|92|92.2|92.4|92.1|92.1|93.3|92.8|92.3|92.6|92.4|90.6|89.3|89.3|89.2|88.8|88.8|88.4|87.8||87.7|88.3|88.5|87.5|86.9|86|85.8|85.8||||||||85.8|85.8|85.7|85.7|85.4|85.7|86.5|86.8|86.7|86.6|87|87|87|87.5|87.3|87.3|87.4|87.3|87.6|87.7|88.1|87.5|87.5|87.5|87.3||87.7|87.7|87.6|87.5|87.6|87.3|87|87.5|87.1|87.6|87.2|87.1|86.8|87|86.7|85.9|85.5|87|88.4|88.5|88.2|88.1|88.2|88.2|88.7|88.8|88.8|88.6|88|87.8|88.3|88.4|88.6|88.2|87.9|87.7|87.5|87.1|87|86.9|86.7|86.1|86|86.2|86.3|86|86.8|87.4|87.4|86.6|86.8|86.4|86.2|85.3|85.2|85|84.7|84.9|85.1||85.5|85.7|85.9|85.8|||86|86.2|85.6|85|85|85.6|87.5|88.2|87.9|88|88.1|87.5|88|88.2|88.7|88.7|89|89.8|89.3|89.7|89.8|89.2|89.6|89.7|88.2|88|87|88.3|87.2|86|89|88.6|88.3|87.2|86.9|86.9|86.3|85.9|85.8|85.3|84.7|84.4|84.2|85|84.7|84|84|84.3|84.7|84.9|84.7|84.3|84.3|85|85.1|84.3|84.2|84.5|84.3|85.1|86|86.7|86.5|85.8|84.5|84.3|84.2|84|||85.5|85.8|85.8|85|86|86.2|85.8|85.3|84.2|87.6|90.2|98.1|98.6|97.6
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|266|258|248.5|251|239.5|230|246|247.5|244.5|266|265.5|258|250|238|230|242||242|235.5|238.5|243.5|246.5|245|245|241.5|243.5|241.5|244.5|238|245|248|244|244|238|240|||241.5|244.5|242|241.5|243|236|227|220.5|218.5|217.5|215.5|215|218|218|215|216.5|207|203|204.5|199|202|196.5|202.5||203|209|207|206|202.5|203|195|194||||||||195|194|192|189|183.5|187.5|190.5|193.5|194|193.5|189.78|191.24|189.78|185.41|185.9|187.35|189.29|187.84|185.9|182.98|183.95|180.56|178.13|183.95|185.9||185.41|184.44|184.44|182.98|183.47|183.95|181.53|182.5|182.5|183.95|182.5|183.95|181.53|183.47|186.38|183.47|181.53|182.01|181.04|181.04|180.56|180.56|177.65|178.62|180.56|176.19|180.07|187.35|187.84|181.04|179.59|179.1|180.56|180.56|181.53|182.01|182.98|185.9|184.44|183.47|180.56|179.59|177.65|176.67|182.01|181.53|182.5|181.53|181.53|183.47|179.59|179.1|177.65|171.82|167.94|161.14|162.6|158.23|155.8||159.2|162.6|164.54|162.11|||162.6|162.11|158.72|161.14|172.79|174.25|174.73|173.76|171.34|169.88|169.39|174.25|169.39|181.04|182.98|181.04|185.9|188.81|190.75|195.12|191.72|188.32|191.72|186.87|189.29|188.81|188.81|185.41|185.41|181.53|184.93|186.38|180.56|174.73|174.25|170.85|171.82|172.79|173.28|175.7|175.7|172.79|171.34|169.88|165.03|161.14|160.17|160.66|161.63|165.03|166.97|163.57|162.11|167.94|170.85|166|160.17|155.32|151.92|155.8|155.32|154.35|155.32|153.38|151.44|149.49|147.55|149.01|||154.35|155.8|153.86|157.26|156.77|156.29|152.89|150.95|142.7|151.44|157.26|156.77|151.44|148.52
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|237.876|238.863|244.291|242.317|212.706|206.291|219.122|214.187|229.486|254.655|281.305|270.448|264.526|283.773|282.292|299.072||318.813|327.202|349.411|360.268|341.021|342.995|344.476|359.281|356.814|361.255|324.735|312.89|326.215|325.722|348.917|346.45|317.826|307.955|||285.253|283.279|284.266|282.292|271.928|265.513|259.59|252.681|279.331|269.954|261.565|247.746|242.317|208.265|205.303|193.953|191.979|187.537|185.563|202.836|212.213|202.836|202.836||192.966|200.862|201.355|190.004|192.472|203.329|192.966|182.602||||||||155.458|142.133|132.263|129.302|118.444|123.873|117.457|115.977|124.367|137.692|150.029|140.653|140.653|152.497|147.068|147.068|146.081|138.185|129.302|134.73|134.237|135.224|129.795|131.276|126.341||114.99|108.08|103.639|100.678|99.197|93.67|84.786|81.727|87.649|90.807|83.898|82.023|80.937|77.384|70.376|60.505|62.381|54.287|48.414|45.404|44.17|42.443|41.505|41.998|40.962|40.37|38.988|38.248|37.705|37.557|37.359|37.113|36.816|36.619|35.829|35.78|35.78|35.632|35.188|34.793|34.99|34.744|34.151|33.905|34.596|34.349|35.681|36.471|36.372|35.583|34.941|35.928|35.977|35.385|35.533|35.977|36.224|36.52|36.915||36.126|35.731|34.842|34.151|||33.559|33.757|33.115|32.424|34.053|35.138|35.632|35.681|35.484|34.596|34.448|34.793|34.398|33.954|35.04|33.559|34.398|35.336|35.04|35.04|33.461|32.967|32.77|32.868|33.214|32.572|31.092|31.635|30.45|29.858|32.967|34.151|34.99|34.744|34.349|34.349|34.842|34.744|34.645|34.793|35.237|34.201|33.559|33.51|33.461|31.338|31.042|32.72|32.572|33.214|33.855|33.461|32.177|32.128|32.572|32.671|33.411|33.855|33.559|34.349|34.102|32.72|32.967|31.635|31.98|30.647|30.401|29.907|||29.315|28.377|28.427|28.377|27.686|27.588|27.341|27.094|26.206|27.785|28.92|28.772|28.525|28.131
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|41.65|41.85|41.7|41.55|40.05|38.9|42.15|40|38.6|40.95|44.6|44.45|43.3|43.9|42.8|46.1||47.55|49.45|48.25|48.3|46.6|46.9|48.4|46.85|46|45.45|44.6|44|45.6|46.85|46.65|45.2|45.15|44.5|||43.6|44.25|43.55|44.1|43.7|42.25|43.05|43.6|42.8|42.9|42|38.5|37.7|37.4|36.6|36.2|36.35|36|36.6|36.75|37.05|36.5|37.05||37|37.3|36.45|36.35|36.8|36.05|34.9|35.1||||||||34.05|33.8|34.1|33.95|32.65|33.5|34.2|35.05|34.8|36|36.6|36.1|35.35|36.7|35|35.4|35.8|36|35.6|34.85|34.6|34.6|34.25|34.15|34.1||34.3|34.5|34.55|34.1|34.2|33.4|33.2|33.5|33.7|34.3|34|34.5|34.6|36.6|36.35|36.2|35.85|35.1|35.9|33.7|32.55|31.95|31.65|31.35|31.2|31.05|30.95|31.55|30.55|29.95|30.35|30.2|30.05|29.65|29|29.3|29.65|29.55|29|28.75|28.6|28.55|28.25|28|28.1|28.05|28.65|28.9|29.05|29.2|29|28.9|28.75|28.65|28.75|28.95|29.05|28.7|28.9||28.6|28.55|28.55|28.35|||28.25|28.1|27.4|27.15|27.9|28.5|28.9|29.4|29.7|29.4|29.45|29.5|28.5|28.5|28.9|28.85|29.2|29.15|28.7|29.3|29.15|28.85|29.1|29.35|29.55|29.3|29.1|28.8|29.05|28.55|30.55|31.4|31.75|31.65|31.85|31.6|31.65|31.85|31.8|32.1|32.05|32|31.85|31.6|31.5|30.55|30.2|30.7|31.35|32.15|32.1|31.85|31.25|31.75|32.05|32.25|32.1|32.35|31.85|32.9|33.1|33.2|33.5|32.5|31.6|31.6|33.5|33.05|||33.35|33.75|33.9|34.25|33.85|33.7|32.85|32.55|32.3|33.05|32.9|33.05|33.4|32.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|227.2|224.8|223|222|215.35|214.5|215.5||221.25|229.6|228.05|226|226.35|224.55|226.1|227.5|222.2|223.5|225.05|224.85|224|222.5|225||232.5|217.05|220.2|215.75||218|212|218|220.35|221.5|227|213||204.25|200.1|198.75||197.55|197.5|200.15|200|198.2|181.25|196.5|198.6|203.5|195.25|202.5||198.5|196|196.8|191.3|186.15|189|185.1|180.6|178|182.1|180.1|181.7|187.05|203.2|201.35|189.5|190.45|194.5|194.35|179.95|177.5|180.1|179|173.05|171.2|170|168.6|163|161.5|161.3|160.15||158.7|160|162.5|161.9|164.8|158.5|157.95|159.65|155|158.5|155.05|153.05|143.5|141.2|140|141.1|140.25|139.65|140.05|140.1|142.1||141|136.95|131.1|128.5|135.55|138.55|138|135|137.2|140|138.85|138|138.5|142|128.5|127.6|126|126.5||124.25|123.75|123|125|122.1|120.6|118.1|119.55|120.8||116.9|97.15|115.1|114.5|115.55|112.4|113|107.5|107.15|106.25|104.1|102.35|104|104.65|104|104.8|104.4|105.8|106.55|107|106.6|106.3|109.5|108.8|107.6|109.55|112.1|111.95|114.1|113.6||114.35|112.75|111.75|111.35|109.25|108|108.55|107|107.85|115.25|116.1|116.9|117.3|120.15|120.3|111|105.6|107.45|112.65|105.3|103.1|101.1|101.1|106.4|111.95|117.8|117|123.15|117.3|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|728.803|723.016|733.792|743.371|740.777|678.563|674.522||693.481|700.366|705.904|718.576|721.22|725.411|702.91|696.474|670.78|685.548|681.607|657.559|675.52|675.37|668.585||666.041|664.544|698.57|691.335||692.932|678.563|728.404|731.497|732.994|732.395|752.352||739.48|765.323|725.411||708.897|693.73|716.63|730.45|715.932|730.35|759.536|769.315|756.642|747.363|728.404||721.12|708.498|704.457|702.012|701.463|708.747|706.003|701.563|668.535|665.542|673.524|706.552|705.654|674.672|680.559|646.883|640.597|616.15|612.209|597.691|584.968|583.821|585.517|594.947|592.702|573.743|567.157|538.82|536.624|533.83|549.746||551.093|541.514|538.82|542.412|545.355|537.822|535.726|537.473|539.817|555.333|552.939|543.859|530.089|534.579|534.828|522.755|514.872|517.416|511.879|523.852|523.952||527.943|524.251|511.729|510.881|534.379|548.798|550.793|550.294|538.919|524.551|518.913|528.891|535.327|529.39|533.531|532.883|534.28|520.659||497.41|494.068|499.156|489.977|490.226|500.953|497.66|494.916|489.927||473.962|464.981|446.721|454.105|463.385|451.511|443.977|419.082|423.073|417.934|409.403|412.696|420.13|408.106|408.954|417.735|405.013|402.119|405.3|405.7|403|401.25|398.45|401.7|407|415.8|435.25|424.8|420.05|410.65||402|398.35|398|398.35|394.3|391.5|400|397.4|409.5|406.6|423.3|419.05|413.05|416|416.5|412.7|397.3|420.1|424.25|435.5|437.05|430|432.55|447|468|471.15|463.25|463.4|457|460.6|461.95|465|450.3|439.15|438.05|430.55|422|422.1|426.25|432|422.05|402.35|400.55|409|404.45|400.05|397|400|390.25|398|391.5|390|384.8|389.75|383.15|383|382.1|375.75|381.7|381.3|378.65|378.55|373.3|380|378.05|374|374.15|371|380.2|390|368.5|366.75|365.4|365.1|352.25|345|321.15|311.95|307.7|300|316|322.6|322.05|317.05|311.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|38.6306|38.267|37.9944|37.858|37.2672|36.9036|38.4943|36.7218|37.7217|40.4485|40.9485|40.4485|40.903|40.085|39.9941|40.5849||40.9485|41.3575|41.7211|41.812|39.8123|39.9941|40.0395|40.0395|39.6305|39.3123|39.176|39.176|39.5396|39.585|39.5396|39.4487|39.4032|39.585|||39.5396|39.3578|39.4941|39.3578|39.2669|39.3578|39.1306|39.0851|39.176|40.2213|41.0848|40.8576|40.5849|40.5394|40.7667|41.1303|41.312|41.0394|40.903|40.7212|40.5394|40.494|40.494||40.4031|40.7212|40.494|40.085|39.9032|39.6759|39.8123|39.7214||||||||39.3578|39.176|39.3123|39.176|38.6306|38.7215|39.1306|39.4941|39.3578|38.9033|39.176|39.176|39.1306|40.3576|40.2213|40.9485|41.312|41.4484|41.3575|41.6302|41.5847|41.2212|41.0394|40.9485|41.0394||41.312|41.2666|41.4484|41.3575|41.812|40.9485|40.4485|40.4485|40.8576|41.4484|41.6302|41.0848|40.7667|40.3122|40.1759|39.7668|40.2213|39.9941|40.8121|39.3123|39.6305|40.1759|40.0395|39.9486|39.6759|39.6759|39.5396|39.4032|39.3578|39.1306|39.1306|38.9488|39.2669|39.2669|39.0851|39.3578|39.1306|38.5852|38.1307|37.9944|38.1762|37.9489|38.2216|37.7217|37.7217|37.858|38.267|38.4034|38.5852|38.6761|38.1762|38.5852|38.767|38.767|38.9033|38.9488|39.6305|39.7214|40.1759||39.7214|39.4487|39.3123|39.0851|||38.9942|38.9033|37.7217|37.5399|37.2672|38.0109|38.2588|38.3414|38.4241|38.3001|38.2588|37.9696|38.1762|38.0935|38.1348|37.4738|37.763|37.8456|40.9546|41.1818|41.4546|41.6364|41.5455|41.2727|41|40.9091|40.5909|40.3636|39.8182|39.0909|40.2727|40|39.4545|39|38.9545|38.6818|38.8182|38.9091|38.7273|38.7273|38.5|38.4545|38.3182|38.4091|38.0909|37.7727|37.8182|38.4545|38.9091|39.2273|39.2273|39.0909|38.7273|38.9091|39.3182|38.7273|38.7273|38.9091|39.2273|39.9091|39.9091|39.9091|39.9545|39.7727|39.8182|39.5909|39.5909|39.4545|||39.9091|39.8182|39.5909|39.5455|39.9091|40|40|39.6818|39.5909|40.4545|41.5|42.0909|41.8182|42.2727
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1941.05|1961|1940|1931.55|1906.9|1872.8|1867||1825.5|1814.15|1814|1825|1834|1856.2|1820|1820.05|1856.15|1870|1905|1881.4|1863.85|1843|1846||1830|1840|1846.8|1850||1846.7|1884.65|1950|1950|1952|1941.3|1975||1989.8|1971.05|1920.05||1890|1851|1847|1882.1|1873.1|1793.25|1815|1875|1881|1890|1880.9||1906|1904.7|1890.05|1875.9|1846.35|1815.75|1791.55|1798|1785.75|1786.45|1781|1793|1830|1860|1905.25|1919.9|1942.05|1950.5|1931.95|1942.9|1950.3|1954|1970|1992.5|1984|1912|1935.05|1920|1917|1913|1959.15||1979|2050.05|2165|2056.7|2047.05|2050|2056.05|2055.5|2013.75|1992.5|2000.05|1975.05|1958|1968.05|1985|1976.9|1956.35|1942|1984.95|1983.2|1998||1976.8|1981|1955|1952.35|1988.9|1991|1940|1933.65|1929.9|1960|1970|2020.55|2021.7|2046|2000|2038.4|1906|1822||1828.5|1870|1858|1818|1785.25|1784.55|1757|1740.8|1737.15||1716.4|1716.05|1718.4|1710.1|1705.05|1720|1695|1677.15|1671|1620|1690.6|1710|1722.3|1701.2|1705|1735.2|1685.8|1692|1688|1710.55|1702|1727|1720|1724|1729.1|1745|1735.2|1777.8|1766.6|1794||1778|1742.1|1725|1720|1683|1677.25|1767|1760|1776.25|1751.75|1751.5|1794.65|1812.6|1761.35|1740|1735|1714.1|1772.1|1765|1800|1815|1825|1764|1785.45|1820.05|1815|1811|1775.35|1751.05|1670.05|1670|1666|1655.95|1667|1667.05|1640.95|1603|1584|1651.3|1660|1655|1631.3|1616.95|1625|1642|1646.15|1635|1640|1652.25|1685|1680|1673|1666.05|1685.1|1625|1612.05|1610|1612.75|1633.55|1608|1619|1615.6|1604.5|1588|1598.5|1579.25|1577|1594.6|1602.2|1610.45|1594.05|1588|1575.05|1590|1586.5|1620.15|1567.65|1573|1566.05|1635|1690|1625.1|1610|1620.1|1670.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.1772|1.1173|1.1273|1.2071|1.2869|1.2869|||1.2869|1.2869|1.3368|1.3618|1.3667|1.3817|1.3667|1.3618|1.3817||1.3867|1.3817|1.3667|1.3618|1.3618|1.3518|1.3717|1.3867|1.4066|1.3917|1.4166|1.4266|1.4216|1.4366|1.4515|1.4465|1.4615|1.4865|1.4416|1.4166|1.4017|1.3917|1.3917|1.4017|1.3867|1.3767|1.3767|1.4116|1.3967|1.3618|1.3468|1.3318|1.3468|1.3518|1.3218|1.3418|1.242|1.2819|1.4266|1.4665|1.4715|1.4416|1.4615|1.4465|1.4565|1.4266|1.4565|1.4515|1.4266|1.4416|1.4865|1.4914|1.5014||1.4515|1.4116|1.4116|1.4316|1.3418|1.3368|1.3518|1.3368||1.3169||1.3268|1.2919|1.2869|1.3368|1.3268|1.3069|1.267|1.2869|1.257|1.252|1.2271|1.1523|1.1123|1.1523|1.1622|1.2321|1.257|1.267||1.2919|1.267|1.267|1.2969||1.2819|1.252|1.2171|1.247|1.252|1.2969|1.3019|1.2819|1.277|1.277|1.3019|1.3069|1.3019|1.2969|1.3169|1.3119|1.2171|1.1872|1.1722|1.1672|1.1622|1.1622|1.1722|1.1872|1.1722|1.1722|1.1722|1.1672|1.1822|1.1672|1.1622|1.1473|1.1473|1.1822|1.2021|1.1971|1.1672|1.1523|1.1273|1.1223||1.1572|1.1622|1.1523|1.1672|1.1922|1.2021|1.2021|1.2021|1.2271|1.1572|1.1473|1.1722|1.1822|1.1423|1.1423|1.1273|1.1123|1.1273|1.1123|1.1173|1.1123|1.0724|1.0475|0.9876|0.9677|0.9477|0.9577|0.9577|0.9328|0.9427||0.9727|0.9427|0.8729|0.8779|0.9378|0.9627|1.0076|1.0076|1.0176|0.9527|0.9378||0.9328|0.9328|0.9078|0.9228|0.9178|0.9028||0.8031|0.7881|0.8131|0.7682|0.7582|0.7333|0.7532|0.7532|0.7482|0.7183|0.7033|0.7033|0.7033||0.6884|0.6784|0.6634|0.6285|0.6235|0.6185|0.6085|0.6036|0.6135|0.5986|0.5886|0.5487|0.5287|0.5337|0.5238|0.5238|0.5088|0.505|0.5|0.4975|0.4925|0.4875|0.485|0.48|0.4875|0.4875|0.485|0.475|0.48|0.4875|0.495|0.51|0.49|0.465|0.47|0.495|0.4625|0.4525||0.445
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|47.35|47.75|47.6|47.2|45.5|43.65|47.5|45.25|45.3|49.5|51.2|50.8|50.1|51.1|50|52.4||54.5|53.2|52.5|51.7|50.3|50.6|51.8|51.2|50.8|49.8|49.55|48.75|50.3|51.5|52.1|52.9|52.6|52.2|||52.1|52.1|52.1|52.1|52.1|51.7|52.1|52|52.5|52|52.2|51.6|52.3|51.9|51.7|51.4|50.5|49.3|50.1|49.5|50.1|50.2|50.3||50.1|51.2|51.2|51.1|50.8|50.5|51.2|51.1||||||||49.8|49|48.8|48.45|47.2|48.55|49|50.5|51.8|51.1|51.1|49.75|47.8|46.95|45.15|47.2|47.2|46.75|46.35|46.7|46.05|46.2|46|46.1|45.3||45.2|45.25|45.1|45.65|45.75|44.9|44.55|44.7|43.9|44.7|45.2|44.9|44.7|44.65|44.5|45.5|46.15|45.5|45.35|45.05|45.05|45|44.7|44.5|44.25|43.85|43.2|43.8|42.5|41.6|41.95|41.25|41.15|40.85|40.25|40.5|40.35|39.7|39.4|38.75|37.85|37.75|37.55|37.25|37.7|37.55|38.25|38.3|38.7|38.7|38.55|38.65|38.5|38.5|38.35|38.7|38.9|38.5|38.55||39.1|38.4|38.2|37.7|||36.7|37.2|36.55|36.5|37.65|38.35|38.55|39.1|39.65|39.8|40.05|39.4|38.95|38.8|39.15|38.3|38.9|39.1|38.45|38.65|38.4|37.8|38.15|38.25|38.45|38.4|38.5|38|38|38|41.05|42.55|43.1|42.3|42.6|42.05|42.9|43.8|43.8|44.1|43.3|42.6|42.8|42.3|42.15|41.85|42.5|42.7|46|45.9|45.45|45.15|44.7|44.5|44.5|44.5|44.2|43.25|42.7|43.8|44.05|42.75|43.2|41.35|41|40.15|40.3|39.75|||39.5|39|38.3|38.05|37.55|37.55|37.15|36.55|35.75|36.85|37.9|38.3|38.25|38.15
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|44500|45100|44200|44300|43500|43850|42800|43000|44600|45800|47800|46500|46250|48200|45900|48750|47200|48400|49050|52000|47750|47450|47750|47550|46500|48000|45550|43450|42950|42600|43000|42900|42600|41800|42150|41000|41350|40900|40550|40650|40450|41400|41050|40750|41050|41050|41800|41600|40050|38000|37000|37550|35500|35350|33950|36050|37300|38800|39700|39400|39400|38950|40300|39700|42250|43700|43500|44500|45250|45750|45700|||45100|45050|44700|45000|45000|46050|45500|42950|43300|46500|48000|48900|48650|49200|49100|48700|47150|46900|48950|49200|49050|48400|48850|46750|45600|45500|46150|46100|||45650|45500|44900||44600|43500|44900|46700|47500|46450|45700|45400|45550|45350|45150|45300|45350|44550|44550|45500|47000|46600|46450|45000|44050|44350|43200|42850|42800|42300|42350|42350|41650|41200|43050|43500|43400|44500|42850|41300|40050|37750|35450|36000|35950|34800|32950|33900|36050|36000|37850|37150|38700|40150|40300|42000|44150|44900|45950|43050|43350|43900|43200|44600|||43400|40700|39500|39500|45150|47300|47700|47700|47150|47500|48700|45700|44750|45350|44600|45550|46650|47200|50100|49450|49400|49100|51000|50900|49700|49600|45650|44150|43750|44300|42750|46300|45400|46750|48000|50000|47850|46850|46150|43800|44000|43250|41650|40500|40650|41350|40150|39850|36850|35000|35650|34500|35100|35350|34750|35600|35850|36000|36800|36400|36700|35200|35600|35200|34600|33600|33400|34350|36850|36700|37050|35600|32300|31000|29750|29100|28300|29000|30100|29400|29600|29700|30050
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|31.22|31.21|32.09|32.3|32.25|32|31.8|31.63|31.5|31.16|32|32.03|32.62|32.55|32.21|33.03|32.74|34.13|34.16|33.72|34.97|35.5|35.82|34.41|34.06|34.48|33.71|33.27|32.52|30.6|30.56|30.5|30.49|30|31|30.24|||29.96|30.5|31.6|31.2|30.2|30.7|29.52|30.74|29.8|28.88|28.96|28.5||28|27.72|27.11|26.71|26.52|26.16|25.93|26.32|27.15|25.56|24.14|24.1|24.51|24.35|24.63|24.54|24.35|24.5|24.48|24.38|23.92|23.86|23.5|22.81|23.25|23.61|23.79|23.51|23.1||22|22.5|22.25|22.3|22.85|22.99|23.55|23.5|23.79|24.2|23.75|24.15|23.91|25.31|26.05|26.58|26.54|26.21|25.85|25.85||25.72|25.89|25.71|25.61||25.9|25.35|25|23.93|25|25.81|26.07|26.83|26.31|26.67|28.36|28.3|28.59|28.39|28.51|27.73|27.26|26.85|27.33|26.8|26.52|25.6|24.41|23.59|23.46|22.4|22.1|21||20.5|20.56|21.01|21.45|20.52|19.4|19.11|19.06|18.34||17.9|19.62|19.45|20.06|21.37|21.23|21.36|21.1|21.01|21.29|21.95|21.83|22.35|22.27|22.02|21.58|21.31|21.17|21.02|21.09|20.6|20.74|20.94|20.82|20.03|19.9|19.59|19.52|19.45|19.39|19.25|19.4||20.52|20.82|21|21.14|20.9|20.6|21.31|20.53|20.5|21.5|22.27|22.32|22|22.3|21.88|21.71|21.64|21.6|22.3|22.18|21.4|21.2|20.93|20.75|20.71|19.96|19.63|20.01|20.31|20.2|20.05|20.77|21.61|22.14|22.35|22.02|21.86|22.15|22.11|21.15|20.95|20.72|20.71|20.52|20.87|20.94|21.35|21.06|21.72|22.8|23.19|23.43|22.65|22.2|22.26|22.39|22.62|22.33|23.03|23.3|23.06|22.86|23.19|23.18|24.13|24.28|23.9|23.9|22.23|23.45|24.38|24.59|21.99
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|38.85|39.3|39.1|38.4|36.55|35.05|38.2|36.55|36.8|39.9|42.3|41.1|40.55|42|41.25|44.65||47.05|46.8|46.65|47|44.25|44.7|45.7|45.35|44.9|44.4|43.8|42.7|45.1|46.1|46.05|46.15|45.7|45.1|||44.75|45|45|45.7|45.4|44.45|44.5|45.1|43.8|43.9|44.25|43.7|43.8|43.85|44|43.3|42.7|41.9|43.15|42.95|43.5|44.5|45.35||45|45.2|45.6|46|45.8|45.7|47.1|47.95||||||||46.6|45.35|43|42.4|40.95|41.55|42.8|43.6|43.3|42.3|40.75|41.35|40.7|40.75|38|39.8|40.2|40|39.95|39.05|38.45|38.45|38.25|39|38.7||38.2|37.95|38|38.3|38|37.6|37.1|37|37.15|37.75|38|38.5|38.15|38.95|38.7|39.7|39.15|38.95|38.55|37.75|37.65|38.15|37.05|37.35|36.85|36.65|36.5|36.9|35.45|34.75|34.7|35|35.2|35|34.6|34.75|34.55|34.3|34.3|33.65|33.2|32.7|32.95|32.65|33.25|33.6|34.2|33.9|34.25|33.8|33.65|33.7|33.35|33.4|33.3|33.85|33.65|33.25|33.3||33.2|33.1|33.3|32.8|||32.2|31.8|31.1|30.6|31.8|32.75|32.4|33.3|33.9|34.35|34.4|33.2|32.6|32.25|32.75|32.5|32.9|32.2|32.25|33|32.3|32.25|32.7|32.65|32.45|32.85|32.2|31.8|32.1|30.75|33.4|33.85|34.6|34|34.3|34.2|34|35.15|35.05|35.3|36.4|36.1|35.65|33.65|31.1|30.15|30|32.05|31.9|31.25|31.05|30.7|30.35|30.5|30.85|31.1|31.35|30.55|30.05|31.4|31.5|32.35|32.35|32.2|32|31.6|31.2|30.45|||30.5|30.45|30.3|30.35|30.1|30.1|30.7|30.65|28.8|29.45|30.6|30.75|30.65|30.2
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2283.3|2261|2280.05|2303|2310.25|2300|2305.05||2333.6499|2266.1499|2250|2257.25|2330|2271.1001|2251.05|2374.3|2370.1499|2371|2397.05|2325.6499|2330|2364.3999|2380||2420|2412.6499|2440|2379.95||2355.6499|2432.25|2452.1001|2255|2200.25|2155.2|2150||2142.05|2203|2100.1001||2015.6|1981.15|2010.15|1940.45|1907|1848|1856|1864|1896.05|1882|1896||1910.5|1888|1893|1916|1960|1937|1891.1|1949.5|1952|1942.3|1935|1957.8|1948|1958.25|1981|1936.05|1915|2004.9|2030.1|2046.5|2128|2147|2164.8999|2150|2151|2077.95|2037.45|2021.45|2041|2026.45|2031||2003.05|2167.1001|2115.55|2200|2155.3501|2140.1001|2139.25|2124.75|2152.25|2140.1001|2100.05|2088.5|2072|2063|2020.25|2015|1961.45|1935.65|1950|1937.5|1950.05||1936|1910|1822|1855.55|1870|1906.55|1929|1905.55|1940.8|1955.5|1944.05|1963.5|1963.5|1952.95|1988|2035.25|2110.5|2152.3999||2161.55|2166.3501|2181.75|2244.45|2151|2045.15|2005|1970|1936||1852.75|1847.9|1871.15|1821.5|1949.1|1960|1948.75|1903.65|1915.85|1935.05|1878.15|1862|1885|1880.15|1913.55|1924.25|1868.3|1862.1|1857.85|1852.6|1870.15|1862.1|1904.05|1948|1941.8|1915.9|1938|1923.5|1915|1820.05||1770|1757.9|1771|1761|1700|1701.6|1701.95|1675|1765.55|1849.2|1920|1921|1916|1761.3|1701.35|1730.55|1732.25|1759.55|1772.3|1757.05|1775|1742.45|1799.1|1792.2|1818.1|1786|1818|1793|1763.8|1737.85|1686|1691.05|1675.05|1645|1650.25|1592.45|1515.2|1568.9|1657.6|1640.35|1631|1630|1622.75|1530|1552|1571.9|1555.65|1535|1515.05|1520|1466|1447.05|1448.1|1421.25|1500.1|1550.05|1535.2|1525.75|1486.1|1451.1|1420.3|1399.9|1375.05|1365|1348|1341.3|1339|1338.9|1346|1400|1398.95|1386.3|1429.95|1453.05|1452.45|1441.95|1411.55|1431.5|1436|1360|1396|1398.1|1431.25|1435|1442
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|63.0408|61.0708|59.7903|59.1993|57.2293|54.4712|57.7218|51.7132|56.6382|61.4648|66.5869|68.0644|66.9809|65.0109|63.0408|66.9809||69.1479|68.3599|68.7539|66.0944|64.8139|65.6019|67.6704|67.4734|66.8824|66.7839|66.3899|64.2228|67.8674|67.2764|68.1629|68.3599|66.4884|66.1929|||65.9959|65.3064|65.4049|65.3064|65.7989|65.4049|65.2079|65.1094|63.4348|63.3363|63.3363|62.8438|62.3513|62.1543|62.2528|60.9723|60.1843|60.0858|61.8588|62.5483|63.2378|63.6318|64.5183||64.8139|65.6019|65.7989|66.5869|66.6854|66.3899|65.2079|64.3214||||||||63.0408|63.2378|64.1243|63.8288|62.8438|64.7154|65.0109|66.5869|68.2|68.7|68.2|68.5|67.9|72.4|73.1|72.7|72|67.7|66.6|66.2|65.6|64.7|64|65|62.8||65.6|66.1|66.7|66.7|67.4|67.9|66.3|66|66.1|67.1|67|66.8|67|68.3|68.3|68|71|70.3|70.2|70.8|70.8|72|71.8|73.9|73.6|74|74.1|75.6|75.7|76.3|75.5|73.5|73.4|75|74.8|70.7|69.4|70.8|68.8|67.7|68|66.2|66.2|65.8|66.2|65.3|67.9|69.4|70.3|68.2|67|68.2|69|68.3|67.8|70|69.3|68.6|68||68|67.6|67.6|66|||64|65|63.7|63.5|65|68.1|68.1|68.1|67.3|67|65.6|64.2|62.7|62.1|64|63.2|63.5|65.6|65|66.8|66.2|66.8|66.6|63.4|66.4|67|65.8|63.1|59.8|56.7|57.2|55.7|56.3|54.1|51.6|46.55|45.3|47|46.2|46.1|45.6|45|45.8|45.85|46.1|46.05|45.65|47|48.05|50.5|48.5|47.5|45.05|45.9|45.25|44.6|44.15|42.25|42|42.15|40.2|40.4|40.95|40.5|41.6|42.05|40.8|40.1|||40.7|40.85|41.1|41.35|40.8|40.55|39.8|38.75|38.15|39.5|40.6|41|40.85|40.35
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|87.9346|90.627|90.9234|90.5035|91.5409|91.4174|90.8987||90.9481|89.9847|88.4533|88.1569|87.5147|87.2677|86.5513|86.4525|87.9346|87.7864|87.7617|86.5019|85.0199|83.4884|85.6621||84.2542|82.4757|84.9705|84.5259||81.0431|78.2025|86.8971|84.9705|85.7115|86.2302|86.329||89.9353|89.0461|75.9053||79.7586|74.2504|72.6695|77.3627|76.5969|76.5723|81.1419|84.1801|86.5513|84.9705|85.8844||85.6621|84.9705|86.9465|88.9473|89.466|90.6764|89.5895|90.0588|89.9106|92.2572|89.7871|87.49|87.8111|83.5378|82.7474|84.3777|80.6232|79.808|78.5977|78.5977|77.5603|76.7699|76.177|74.1269|75.0902|72.299|67.7294|66.7414|66.2473|66.0991|66.025||65.4569|67.4824|67.0872|66.3955|66.1732|64.9629|66.9884|65.5063|65.531|66.272|66.1485|65.5063|64.7159|64.4442|64.296|65.7286|65.3087|64.9876|65.2346|65.7533|65.3581||65.0864|64.9629|61.3813|61.5295|65.4569|65.9262|65.3087|65.6298|62.9621|63.2586|65.4569|65.1852|64.5183|65.5063|66.0744|66.2967|65.9509|65.0123||64.3207|65.9509|66.0003|67.68|66.2967|67.3836|66.0497|64.049|63.308||61.7518|61.2825|60.9861|60.8626|59.0347|57.4539|57.7997|59.2817|60.2698|59.7758|62.59|59.8|60.02|59.6|60.02|62.49|62.07|61.01|61.31|62.34|59.8|58.34|60.32|57.5|56.86|58.79|58.79|58.19|57.4|56.98||57.33|56.91|56.49|56.86|55.58|53.97|53.55|52.91|55.03|57.8|56.86|57.11|57.8|55.53|54.42|55.16|54.34|56|54.84|54.34|55.58|55.08|52.96|52.37|56.98|57.31|58.17|57.45|56.54|56.81|56.81|58.59|60.27|51.75|49.23|45.5|45.05|43.97|43.15|42.86|43.13|43.52|43.33|43.47|42.49|42.26|43.13|44.02|44.58|46.51|46.71|47.25|47.15|46.59|45.62|44.46|45.72|45.38|45.2|44.71|44.76|43.03|43.1|43.57|43.77|43.87|42.24|42.66|42.51|43.74|41.72|41.82|40.71|40.48|40.48|39.37|39.18|39.62|40.76|39.82|41.82|41.67|41.3|41.57|41.87
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.36|1.35|1.33|1.33|1.3|1.29|1.29||||1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.29|1.28|1.27|1.29|1.28|1.28|1.29|1.29|1.28|1.26|1.25|1.26|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.24|1.25|1.25|1.27|1.28|1.26|1.26|1.26|1.28|1.25|1.26|1.25|1.24|1.23|1.23|1.24|1.25|1.26|1.24|1.25|1.23|1.24|1.24|1.24|1.2|1.26|1.24|1.21|1.23|1.21|1.21|1.21|1.22|1.27|1.26|1.25|1.25|1.25|1.29|1.27|1.29|1.31|1.34|1.37|1.38|1.36|1.34|1.35|1.36|1.39|1.37|1.33|1.31|1.31|1.3|1.28|1.27|1.28|1.26|1.26|1.26|1.25|1.24|1.2|1.17|1.22|1.26|1.26|1.27|1.25|1.27|1.27|1.26|1.28|1.26|1.26|1.25||||1.2|1.24|1.21|1.2|1.19|1.18|1.16|1.16|1.17|1.17|1.15|1.15|1.14|1.12|1.13|1.08|1.07|1.07|1.08|1.07|1.08|1.08||1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.12|1.1|1.09|1.07|1.08|1.1|1.12|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.13|1.15|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.17||1.15|1.15|1.14|1.14|1.15|1.14|1.12|1.1|1.12|1.13|1.13|1.13|1.14|1.13|||1.13|1.12|1.12|1.11|1.12|1.13|1.14|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.15|1.19|1.21|1.2|1.2|1.18|1.2|1.22|1.22|1.19|1.17|1.19|1.19|1.15|1.13|1.13|1.13|1.13|1.11|1.14|1.16|1.17|1.17|1.17|1.15
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|101|100.5|98.95|101.3|97.1|96.25|94||97|97.35|97.05|96.7|96|96.1|94.35|92.05|94.45|95.7|90.3|87.75|87|86.45|85.2||85|87.2|90.8|88.5||88.3|92.8|94.6|96.8|95.5|97.5|89.2||81.35|85.05|89.5||94.2|99.15|99.55|100|93.5|84.8|85.5|84.05|80|74.1|73.95||77.8|76.1|76|68.25|63.2|63.25|56.1|55.4|55.05|55.5|55.05|54.95|54.85|54.45|54.35|52.8|54.45|56.1|53.3|52.1|52|52.4|52.6|52.05|52.55|52.2|51.4|51|49.5|48.5|49.4||50.55|52.6|53.1|55.05|54|52.6|52.75|52.75|52.95|55|53.6|51.2|50.7|49|49|49.9|49.8|49.5|49.25|47.75|47.8||47.3|45.15|42.75|45|45.05|46.2|46|47.3|44.5|44.45|45.95|48.65|52|54.25|56.3|46|41.6|38.65||38.25|38.1|38.05|38.6|38.1|37.75|38.1|37.5|36.4||35.75|36|36.35|36.25|36.9|37.5|36.2|35.9|35.6|35.85|35.6|35.35|35.25|34.85|34.9|35.1|34.5|34.85|35.35|35.3|35.9|36.05|35.95|36.05|36.05|36.05|36.25|36.4|36.85|36.85||36.85|36.8|37.1|36.65|36.3|36.15|36.35|36.05|36.8|37|36.85|37.1|37.1|37.1|37.2|37.25|36.7|37.1|37.15|37.5|38.55|38.35|37.3|36.7|39.1|39.15|39.65|39.05|38.3|38.4|37.1|36.7|36.75|36.7|37.05|37.15|37.25|37.55|36.65|35.2|35.15|35.15|35.1|35.1|35.1|35.4|35.4|35.1|35|34.9|35.05|34.85|35.1|35.15|34.6|34.55|34.55|34.35|34.4|34.7|35.5|35.6|35.7|35.8|35.8|35.65|35.75|35.8|35.95|36.4|36.5|37|37.2|35.95|37.6|36.7|35.8|35.55|37.3|36.1|37.65|38.1|38.05|38.25|38.45
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3635|3629|3635|3620|3557|3550||||3575|3575|3600|3600|3546|3376|3351|3290|3286|3250|3200|3300|3355|3812|3833|3830|3842|3816|3808|3859|3888|3886|3882|3811|3795|3750|3735|3706|3700|3699|3705|3692|3695|3693|3690|3705|3719|3730|3689|3669|3662|3621|3692||3693|3695|3693|3685|3670|3750|3799|3838|||3821|3810|3880|3900|3906|3882|3902|3660|3620|3615|3605|3606|3614|3610|3602|3603|3614|3625|3629|3615|3610|3625|3640|3625|3649|3670|3650|3660|3650|3667|3684|3650|3623|3620|3680|3706|3798|3742||3750|3753|3751|3740|3716|3690|3625|3620|3615|3635|3620|3651|3645|3645|3635|3613|3666|3780|3698|3602|3494|3450|3401|3399|3380|3341|3284|3210|3199|3195|3195|3144|3113|3099|3106|3160|3211|3180|3176|3020|3120|3100|2930|2871|2880||2909|2910|2918|2933|2950|2949|2908|2878|2876|2820|2751|2761|2750|2738|2690|2715|2708|2660|2603|||2580|2661|2670|2683|2708|2546|2810|2771|2782|2761|2740|2755|2735|2617|2602|2550|2610|2607|2601|2520|2514|2510|2505|2518|2520|2539|2550|2574||2566|2562|2585|2560|2539|2501|2486|2509|2525|2590|2671|2678||||2675|2565|2585|2680|2650|2684|2725|2749|2700|2740|2730|2769|2886|2900|2900|2960|2830|2800|2770|2750|2703|2715|2720|2706|2645|2640|2630|2550|2519|2503|2591|2560|2561|2600|2603||2687|2698|2699
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1238.55|1211.5|1188|1181.3|1172.95|1152.05|1155||1160.05|1138.8|1150|1135.45|1098|1092|1106.25|1099.55|1130|1182|1179.9|1150.5|1133.3|1062|1035||1021.05|988.35|1030.3|1050.5||1058|1051.75|1123.55|1128.2|1101.55|1125.3|1130.1||1212.5|1208|1193.85||1215.95|1234.75|1290|1311.3|1321|1305|1383|1400|1352.2|1370.35|1412.35||1416.05|1405|1442.3|1440.2|1393.9|1400.1|1365|1348.5|1321|1385.1|1362.2|1352.3|1369|1454.85|1481.2|1470.5|1462|1459|1491.4|1487.2|1490|1496|1498|1476|1483|1498|1521.85|1437|1410|1438.35|1462.5||1455.9|1510.35|1525.05|1522|1510|1424.15|1426|1420.95|1436|1442.15|1437.65|1441.05|1407.5|1418.35|1370|1330|1323|1293.6|1286|1288.5|1286.55||1260|1245|1212.15|1290.3|1385.25|1393.1|1416.2|1433.5|1447.1|1455.05|1442.75|1391|1335|1339|1315.8|1332.05|1309.15|1294.6||1300|1281.05|1285|1268.15|1213.45|1212.2|1275|1275.55|1288.95||1260|1258|1266.1|1284.9|1200.3|1188|1141.3|1107|1090.7|1067.55|1045|1049.15|1073.6|1087.8|1130|1162|1170|1184.05|1128.8|1152|1159|1189.6|1225|1225.75|1242.5|1256|1248.15|1248|1245.05|1266||1282.35|1190.5|1182.05|1145|1055.6|1055|1093.05|1051.85|1103.7|1200|1213.8|1236.25|1257.85|1261.4|1240.7|1273.7|1256.2|1266.6|1341.2|1350|1376.05|1363.4|1315.05|1301|1340.9|1325|1315.1|1290|1305|1301.1|1295.85|1266.2|1217.5|1220.3|1216.7|1195.25|1110.5|1118.45|1116.55|1120|1121.4|1091.4|1065|1072.2|1060.7|1024|1125.55|1099.45|1113.6|1070|1095|1021.1|1021.1|1031|1027.75|1019|1032|1002.35|1041.65|1023.4|1038.05|1036.925|1013.359|1007.516|997.844|985.914|967.404|974.082|978.107|995.684|1009.431|1019.889|1017.532|995.881|989.792|970.841|957.389|957.389|980.955|954.639|923.021|970.154|1045.076|1109.589|1065.402
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|43.5|42.45|42.45|42.6|38.4|37.25|41.35|45.9|51|52.5|51.8|46.65|44.8|39.5|38.4|42.65||38.95|38.5|37.9|36.5|33.8|34.7|33.05|31.4|32.2|29.4|28|26|27.4|27|25.35|24.95|22.2|21|||19.7|18.6|18.05|18.1|17.6|17.5|17.2|17.55|17.35|17.5|17.7|17.75|17.6|18.25|18.25|18.1|18|18.15|17.8|17.5|18.05|17.6|17.2||16.95|16.75|16.45|16.2|15.35|15|14.4|13.6||||||||13.3|13.45|13.6|13.75|13.1|13.6|13.7|14.3|14.7|15.05|14.7|14.7|14.4|15.3|14.65|15.65|16.05|15.7|15.5|16.65|16.4|16.4|16.85|16.75|15.9||15.2|15.5|15.3|14.9|15.35|15.35|15.05|14.9|14.5|14.05|14|14.1|14.05|13.55|13.05|11.8|11.55|11.85|12|11.75|11.7|11.8|11.65|11.8|11.35|11.2|10.9|10.8|10.45|10.4|10.25|10.15|10.05|10|10.05|10|10.3|10.2|10.25|10.1|10.2|10.1|9.94|9.64|9.85|9.9|10.1|9.95|10|10.05|10.05|9.9|9.81|9.74|9.65|9.92|9.91|9.86|9.83||9.74|9.65|9.45|9.29|||9.23|9.29|9.2|9.02|9.16|9.38|9.6|9.81|9.86|9.8|10.05|10.05|10.2|9.96|10.4|10.1|10.15|9.5|9.2|9.25|9.2|9.05|8.88|8.6|8.73|8.54|8.28|8.27|8.12|8|8.32|8.34|8.36|8.09|8.09|8.1|8.14|8.03|8.03|8.03|8.03|8.01|7.97|8.02|8.01|8|8.01|8.05|8.11|8.14|8.13|8.12|8.05|8.21|8.13|8.03|8.01|8.02|8.03|8.14|8.14|8.18|8.15|8.13|8.18|8.21|8.2|8.16|||8.26|8.25|8.21|8.21|8.12|8.15|8.16|8.07|7.93|8.3|8.37|8.36|8.29|8.12
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.0602|8.0697|7.9262||8.0602|8.0123|||7.9836|8.1272|8.2899|8.175|8.0123|7.8783|7.8017|7.7347|7.7251|7.7347|7.6677|7.706|7.5241||7.3709|7.3901|7.5624|7.572|7.8304|7.9262|7.974|7.7251|7.9262|8.0315|8.2421|8.1559|8.2899|8.4622|8.3351|7.9483|7.8746|7.7825|7.9391|7.8101|8.0772|7.8562|7.4601|8.289|9.2008|9.4035|9.4035|9.5877|9.6061|9.689|9.8087|9.8916|9.7811|9.7995|9.7719|9.6521|9.6982|9.7074|9.6613|9.6521|10.0297|10.085|10.1771|10.1863|10.0205|9.9837|9.9929|10.1403|10.3797|10.3245|10.4258|10.2416|10.1771|10.1126|10.2139|10.2232|9.9929|9.8455|9.6429|9.6153|9.689|9.8916|10.0297|10.0942|10.1034|10.3705|10.2232|10.2968|10.1034|10.2232|10.5179|10.6652|10.6929|10.6376|10.6284|10.5455|10.4534|10.5271|10.5823||10.481|10.3613|9.9745|9.7626|9.689|9.5784|9.6061|9.4956|9.3574|9.5877|9.6061|9.56|9.7166|9.735|9.4587|9.5324|9.6337|9.385|9.2653|9.2837|9.2561|9.3758|8.989|8.8785|9.1916|9.3666|9.3574|9.339|9.4771|9.8916|9.4311|9.2745|9.1456|9.6153|9.6613|9.1456|8.6759|8.5838|8.2983|8.0956|8.1509|7.9667|7.6996|7.5522|7.2299||7.4325|7.4049|7.4233|7.7088|7.6812|8.0127|8.0956|7.8746|7.7088|7.6812|7.718|7.7549|7.7917|7.7088|7.6075|7.6536|7.6996|7.6904|7.5246|7.5707|7.4417|7.2391|7.2115|7.2944|6.8431|6.797|6.7786|7.16|7.45|7.46|7.51|7.56|7.57|7.56|7.56|7.49|7.49|7.53|7.49|7.46|7.51|7.4|7.44|7.55|7.72|7.63|7.65|7.87|7.75|7.73|7.65|7.57|7.51|7.56|7.73|7.65|7.52|7.4|7.25|7.51|7.78|7.73|||8.01|8.19|8.51|8.72|8.71|8.8|8.76|8.77|9.01|9.04|9.04||8.94|8.82|8.72|8.88|8.84|8.8|8.83|8.73|8.84|8.77|8.84|8.73|8.75|8.63|8.66|8.86|8.85|8.74|8.64|8.63|8.72|8.63|8.51|8.56|8.65|8.62|8.65|8.61
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.47|7.27|7.51|7.45|7.4|7.3|||7.24|7.1|7.44|7.56|7.65|7.68|7.86|7.85|8.03||8|7.88|7.8|8.01|7.9|7.81|7.89|7.83|7.9|7.85|7.91|7.85|7.93|7.95|7.87|7.91|7.81|8.01|7.9|7.5|7.4|7.38|7.27|7.22|7.2|7.35|7.36|7.45|7.28|7.39|7.25|7.14|7.12|7.27|7.06|7.03|6.97|7.3|7.86|8.05|8.1|8.16|8.1|8.44|8.4|8.43|8.41|8.45|8.45|8.55|8.81|8.85|8.69||8.5|8.4|8.48|8.63|8.68|8.69|8.39|8.21||8.16||8.16|8.18|8.15|8|7.84|7.7|7.69|7.56|7.48|7.49|7.28|6.96|6.79|6.78|6.95|7.2|7.2|7.19||7.24|7.32|7.31|7.23||7.18|7.17|7.19|7.16|7.14|7.12|7.13|7.12|7.11|7.36|7.35|7.46|7.55|7.47|7.45|7.45|7.4|7.44|7.05|7.26|7.26|7.15|7.25|7.45|7.46|7.48|7.44|7.45|7.56|7.4|7.59|7.45|7.55|7.52|7.31|7.01|6.98|7|6.95|7.06||7.25|7.25|7.12|7.04|6.91|6.9|6.75|6.6|6.51|6.5|6.5|6.37|6.41|6.45|6.43|6.43|6.31|6.3|6.3|6.13|6.1|6.31|6.3|6.3|6.27|6.27|6.21|6.17|6.29|6.28||6.33|6.04|5.83|5.85|6.07|6.16|6.07|6|6.27|6.17|6.06||6.05|6.2|6.15|6.05|6.02|6||5.92|5.96|5.5|5.75|5.9|5.25|5.66|5.8|6|5.75|6.13|6.01|5.86||5.81|5.3|5.1|4.995|4.95|4.94|4.99|4.99|4.91|4.985|4.91|4.99|4.99|4.94|4.95|5.1|5.08|4.815|4.72|4.675|4.655|4.59|4.505|4.565|4.6|4.51|4.39|4.34|4.325|4.28|4.27|4.29|4.255|4.255|4.15|4.295|4.285|4.165||4.23
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.683|29.9192|29.8208|29.8208|29.6731|29.6239|29.6338|29.4074|29.4862|30.1259|30.4605|30.5097|30.5097|30.2144|30.2538|29.9881|30.1948|29.9094|29.6338|29.6436|29.5255|29.6043|29.1318|29.5255|29.5058|29.2401|29.8109|29.555|29.5452|29.4074|29.2795|29.3287|29.2795|29.5255|29.555|29.5846|||29.3287|29.5255|29.1811|29.2992|29.5255|30.0176|29.9979|30.0176|30.1554|30.1652|30.1456|30.1554||29.929|29.9979|29.929|29.6633|29.1614|29.1318|28.6102|28.5413|28.4429|28.3543|28.2756|27.941|27.1635|27.0651|27.0651|28.1673|28.0492|28.2658|28.2756|28.2658|28.2559|28.4035|28.5315|29.7224|29.3287|28.4921|28.2362|27.9508|27.8721||27.4587|28.0886|28.0886|28.5512|28.7382|29.0433|28.5413|28.6988|28.5807|29.555|29.5255|29.1614|29.5157|29.6338|30.4113|30.7558|30.2144|30.0176|29.5354|29.6043||30.116|30.0767|29.5944|29.2992||29.3877|29.122|28.7382|28.5413|29.0334|28.6299|28.3543|28.374|28.5413|28.8464|28.8956|28.6004|29.1909|28.6496|28.2559|28.2067|28.2067|28.1673|28.0985|28.0591|28.0394|28.0197|28|28.0197|27.8524|27.7638|28.1969|28.315||28.5413|28.3937|28.748|28.8464|29.7716|29.5846|29.6928|28.6594|28.4528||27.7835|27.7048|27.6556|28.3937|29.0531|29.8405|30.2932|30.7459|31.0116|31.0018|30.7754|30.5294|30.4605|30.5097|30.8443|30.2932|30.2833|30.1357|30.1652|30.5097|29.2401|29.4271|28.9645|28.5413|27.8819|27.0749|27.0651|26.7698|26.7206|26.573|26.8682|26.819||26.8781|26.5927|26.1793|26.199|26.5238|26.6025|26.9568|26.8977|27.1635|27.3603|27.4784|27.0651|27.193|27.0552|27.4095|27.7343|27.6949|26.573|27.134|27.38|27.8032|27.6162|27.7343|27.5965|28|27.85|28|27.75|28|28.07|27.85|27.54|27.09|27.71|27.42|27.08|28.01|27.87|27.41|27.31|27.07|27|26.8|27.26|26.56|26.5|26.41|26.37|26.59|26.5|26.89|26.3|26.1|26.01|26.5|26.6|26.65|26.65|27.01|26.9|27.72|26.8|26.71|26.31|26|25.97|25.71|25.61|25.31|26.6|27.01|27.68|26.06
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|25|25|25.5|25.75|25|24.4|24.2|24.1|25|25.5|25.5|25|24.9|24.9|||25|25|24.9|24.6|24.4|24.3|24.5|24.8|24.9|24.6|23.9||||24|24.8|24.7|24.7||25.25|25.75|25.75|25.25|26|26.25|25.5|25.75|25.75|26.25|26.5|26.25|27|27.25|27.25|27.25|27.75|27.25|27.25|27|28|28|27.5|27.5|28|28.75||28.5|27.5|27.75|26.75|27.25|28.25|26.75|27|25.75||25.5|25.5|25.75|25.25|25.25|25|25.25|25.75|24.3|23.5|23.6|24.8|24.7|24.6|24.3|25.5|25.5|26.25|24.9|25.5|26|25.75|24.4|24.2|24.7|24.7|24|22.7|20|||20.1|19.9|19.9|20.2|19.6|19.5|19.4|19.9|21.4|21.6|21.4|20.8|21.4|||20.7|20.4||20.4|19.5|19.3|19.4|19.2|19.6|19.8|19.2|18.8|18.7|18.3|17.8|17.5|17.7|17.4|16.7|16.7|16.7|16.3|15.2|15.1|15.2|14.9|14.6|14.3|14.4|14.5|14.7|14.8|14.9||14.7|14.5|14.2|14.5|14.8|15|15.2||15.5|15.3|15.4|15.2|14.9|14.6|14.6|14.9|15|15.3|15.1|15.1|15.1|15.6|15.7|16.2|16.6|16.6|16.7|16.6|16.5|16.8|16.9|16.8|17|||17.3|17.4|17.5|17.6|17.8|17.5|17.4|17.3|17.1|17.2|18.3|18.5|18.8|19|19.1|19.1||19|19.2|19.2|19.6|19.4|19.3|19|18.6|18.8|19.6|||19.7|20.1|20|19.6|19.4|19.8|19.7|19.4|19.1|19.4|20|20.5|21|21.6||21.1|20.8|20.6|20.5|20.2|20.5|20.1|20.9|21.5|21.5|21.9|21.7|21.2|21.2|20.8|20.8|21.7|21.7|22.4|23.6|22.3
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1010.74|997.97|1005|1000.1|981.05|965.2|966.08||984.81|985.61|988.81|993.83|1000.46|1022.1|1027.21|1034|1037|1030.67|1051.88|1006.96|995|994.2|979.55||990.45|1005.48|1025|1033.23||1012.41|1013.44|1047.88|1051.41|1056.2|1052.1801|1065.01||1086|1062.03|1046.2||1046.46|1028.86|1035.01|1016.4|1024.23|1012.4|1028.3|1035.3|1045.05|1044|1039.0699||1040.8|1038|1032|1032.98|1036.05|1038.91|1028.59|1026.37|1011.73|1024|1021.01|1033|1035.01|1025.99|1014.2|996.02|996|990.81|982|971.01|976.54|980.48|939.32|909|893.92|860.99|851.79|855.01|851.59|853.6|862||880.2|895.03|903.01|903.09|891.2|878.09|891.2|890.05|882.8|903.3|910.21|907.63|906.2|907.27|917.94|908.03|905.98|902.17|902.4|890.06|852.78||835|834.01|811|827.33|843.99|847.82|843.81|832.46|851.2|846.06|833.27|816.56|821.85|777|780.21|783.33|783.02|774||774.61|781.47|782.01|785.26|775.57|773.99|762|750|756.2||746.73|749.08|739.41|736|752|746|733.4|722.31|725.05|726.6|749.61|725.23|724.21|730|735.09|729.11|713|694.2|693.44|688.66|696|697|700.77|708.8|720|718|717.22|725|718|720.2||715.36|702.8|715.02|720.02|707.02|708.46|720|725.01|745.01|765|787|794.2|825.09|803.23|790.01|776|756.39|772.4|777.04|775.21|787.36|783.47|782.72|762.81|781|784|761.21|731.99|701.8|696.81|692.81|697|699|699.07|696|699.2|701.2|708|704.2|704|708.5|715.47|710.66|708.4|707.05|705.01|726.81|700.31|685.1|712|727.99|722.01|727.4|727|712.41|699.47|700.4|712.26|712.49|710|710|725|738|736.31|706.2|702.02|694.2|699.78|706|710|703.03|715|719.95|719.99|710|705|701.06|706.26|704|680|697.42|702.01|724.86|716|675
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2434.95|2391.45|2360|2344.8999|2311.25|2210.05|2293||2272.2|2250|2261|2237.3|2211.95|2220.1001|2225|2220.3501|2195.1499|2225.1001|2181.05|2222.1001|2202.05|2114.1001|2128.5||2146.05|2121|2151.2|2116.45||2102.3|2091.1499|2164.45|2162.3|2155.05|2145|2160||2201|2200|2156.8501||2148.75|2145.1499|2145.1001|2188.1001|2110.75|2051.05|2125.05|2200|2204.95|2180.1001|2202.45||2241.7|2230.1499|2275|2300|2270|2242.8501|2213.55|2210.6499|2192.1499|2192.5|2233.1499|2260.25|2247.8|2325|2332.55|2321.25|2329.1499|2321|2275.5|2351|2304.3501|2307.05|2072.8999|1955.1|1860.2|1827|1805.05|1740.65|1735.55|1734|1755||1767.65|1797.7|1804.1|1793.6|1780.1|1780.05|1822|1813.5|1836.75|1822.2|1790.1|1825.25|1763.55|1735.25|1708.8|1724.3|1702|1696.3|1710|1696.7|1678.25||1660|1620.05|1552.3|1630.5|1660.05|1650.1|1671.1|1654|1650|1655.35|1640|1654|1650|1664.95|1639.05|1578.45|1570.1|1565.7||1549.1|1531.25|1535.45|1559.3|1545|1533.05|1540|1553.6|1500.05||1491.5|1490.65|1483.1|1511|1502.05|1480|1478|1481|1473.3|1465.05|1471|1496.3|1494.4|1494.3|1479.85|1483.7|1477|1470|1451.1|1442.35|1440.65|1449.95|1445|1445|1461.3|1471.1|1478|1470.9|1474.25|1465||1451.05|1440.45|1445|1436.1|1430.1|1440.1|1460|1480|1506|1470.55|1542.15|1567.3|1578|1550|1540|1520|1497.75|1571|1597.6|1597.1|1608.3|1596.65|1591.25|1575.05|1630.05|1652.05|1621.45|1605|1600.3|1585|1555.6|1550|1519|1507|1500|1495.15|1485.05|1475|1465|1426.55|1454.4|1470|1457.15|1461.65|1468.5|1458|1450|1487|1530|1526|1535.05|1545|1561.7|1563.55|1559.95|1568|1597|1556|1749.6|1750|1752.1|1750|1790|1751|1671|1658.5|1665.35|1652.65|1625|1628.05|1585.7|1602.1|1642.55|1600|1514.95|1465.3|1442.05|1435|1423.45|1440|1485.8|1480|1472|1481|1457.65
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.35|16.15|15.95|15.95|15.25|14.9|16|15.8|16.2|17.65|18.2|18.25|18.15|18.05|17.55|18.8||18.45|18.4|18.7|18.45|18.2|18.2|18|18.05|17.85|16.8|16.5|16.05|16.3|16.15|15.95|15.85|15.8|15.75|||15.5|15.35|15.15|15.05|14.9|15|14.75|14.55|14.7|14.7|14.55|14.4|14.4|14.35|14.25|14.2|14.2|14.15|14.15|13.95|13.95|13.95|13.9||13.9|14.15|14.05|13.95|13.95|13.95|13.95|13.8||||||||13.65|13.55|13.6|13.55|13.2|13.35|13.45|13.75|13.75|13.65|13.8|13.8|13.7|14.05|13.55|13.8|14|14.1|13.9|14.6|14.8|14.4|13.9|13.8|13.45||13.5|13.35|13.25|13.05|12.95|12.9|12.75|12.75|12.75|12.7|12.65|12.55|12.5|12.75|12.75|12.75|12.65|12.6|12.75|12.4|12.15|12.05|11.9|11.9|11.85|11.85|11.8|11.7|11.7|11.55|11.45|11.45|11.45|11.4|11.2|11.25|11.25|11.15|11.05|10.95|10.9|10.85|10.9|10.75|10.75|10.7|10.85|10.9|11|10.95|10.85|10.85|10.75|10.8|10.75|10.7|10.7|10.75|10.85||10.85|10.8|10.85|10.75|||10.65|10.6|10.7|10.55|10.45|10.85|10.9|11.15|11.2|11.15|11.15|10.95|10.9|10.8|10.9|10.85|10.95|10.85|10.7|10.9|10.95|10.9|10.85|10.7|10.75|10.75|10.65|10.55|10.6|10.35|10.8|10.7|10.65|10.8|10.85|11.65|11.75|11.75|11.65|11.7|11.7|11.6|11.6|11.75|11.7|11.4|11.3|11.45|11.35|11.6|11.65|11.4|11.3|11.4|11.4|11.35|11.4|11.5|11.55|11.2|10.9|10.85|10.6|10.45|10.4|10.35|10.35|10.3|||10.45|10.3|10.2|10.15|10.15|10.1|10.05|10|9.95|10.15|10.35|10.3|10.25|10.1
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.08|8.03|8.09|8.1|8.12|8.15|||8.2|8.28|8.42|8.43|8.4|8.48|8.41|8.42|8.42||8.47|8.41|8.4|8.42|8.46|8.42|8.42|8.4|8.5|8.5|8.65|8.71|8.82|8.83|8.79|8.84|8.78|8.8|8.88|8.88|8.9|8.99|8.94|8.85|8.85|8.9|9.07|9.1|9.1|9.2|9.06|9.02|8.99|8.95|8.99|9|8.9|9.01|9.05|9.06|9.05|8.95|9.01|9.03|9.05|8.98|8.9|8.84|8.75|9.19|9.19|9.1801|9.1702||9.1603|9.1603|9.1702|9.1801|9.2891|9.2891|9.2693|9.1503||9.2197||8.6844|8.6547|8.5357|8.5952|8.6348|8.5357|8.3969|8.3275|8.4266|8.2581|8.2185|8.04|7.9904|8.0896|7.8715|7.931|8.0499|8.1391||8.2284|8.3077|8.2284|8.2482||8.2879|8.3771|8.4167|8.6051|8.6447|8.8133|8.7538|8.6547|8.7241|8.6348|8.6051|8.5456|8.5754|8.2284|8.2185|8.2284|8.2284|8.2085|8.1292|8.2978|8.2085|8.159|8.1193|8.4465|8.4564|8.4465|8.5754|8.5258|8.387|8.496|8.4861|8.5555|8.4465|8.3473|8.2284|8.159|8.0004|7.8318|7.7327|7.931||8.1986|8.4167|8.3672|8.7241|8.7637|8.7538|8.8728|8.8529|8.7538|8.4465|8.2879|8.2779|8.2978|8.3077|8.2978|8.2879|8.3473|8.2879|8.1887|8.2284|8.387|8.4266|8.4861|8.3275|8.2284|8.2085|8.3572|8.4663|8.4861|8.5258||8.506|8.5258|7.7823|7.9409|8.3275|8.7241|9.2297|9.2693|9.3982|9.4478|9.4279||9.537|9.5667|9.5667|9.4081|9.7452|9.8146||9.7154|9.3189|9.1702|9.0512|9.418|9.4775|10.112|10.1913|10.1913|10.2111|10.0723|9.2693|9.0512||9.0413|9.2891|9.8641|9.7848|9.7154|9.5766|9.5667|9.7452|9.1404|8.4564|8.2284|8.2284|8.0004|8.2482|8.2779|7.9508|7.8715|7.8021|7.7129|7.7525|7.2767|7.2271|7.2073|7.0586|7.1973|7.1577|7.1379|7.0982|7.118|7.2271|7.3461|7.8318|7.96|7.76|7.9|8.21|8.31|8.31||8.33
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.06|6.07|6.11||6.13|6.06|6.07|6.11|6.24|6.37|6.24|6.16|6.14|6.16|6.17|6.18|6.22|6.21|6.18|6.19|6.16|6.14|6.16|6.15|6.18|6.21|6.22|6.1|6.17|6.21|6.24|6.17|6.29|6.28||||6.28|6.32|6.32|6.23|6.18|6.12|6.2|6.26|6.33|6.25|6.26|6.32|6.32|6.23|6.11|6.16|6.01|6|6.08|5.99|6.1|6.1|6.14|6.15|6.07|6.1|5.99|6.04|6.14|6.04|6.15|6.1|6.1|||6.02|5.9|5.91|5.92|5.94|5.97|6.01|6|5.91|5.95|6.04|6.1|6.3|6.33|6.35|6.47|6.59|6.51|6.39|6.44|6.46|6.51|6.47|6.39|6.23|6.06|6|5.99|5.88||6.02|5.98|6.03|6.08||6.08|5.96|6.2|6.45|6.43|6.42|6.45|6.54|6.49|6.38|6.32|6.62|6.53|6.45|6.57|6.54|6.3|6.15|5.99|5.78|5.77|5.79||5.8|5.83|5.86|5.84|5.82|5.81|5.72|5.77|5.77|5.71|5.66|5.67|5.61|5.61|5.54|5.55|5.5|5.64|5.65|5.71||5.6|5.58|5.74|5.81|5.81|5.83|5.83|5.9||6|5.97|6.01|6.04|6.04|5.95|||5.99|5.91|5.86|5.78|5.98|6|6.05|6.11|6.12|6.1|6.02|6.07|5.95|5.96|5.9|5.9|5.89|6.08|6.11|6.21|6.15|6.33|6.3|6.35|6.2|6.26|6.19|6.18|6.32|6.37|6.48|6.48|6.46|6.36|6.46|6.35|6.6|6.56|6.46|6.49|6.45|6.44|6.48|6.35|6.23|6.14|6.17|6.03|5.95|5.94|6.05|6.01|5.95|5.72|5.72|5.8|5.72|5.73|5.81|5.8|5.85|5.8|5.68|5.56|5.51||5.52|5.48|5.55||5.58|5.61|5.6|5.55|5.48|5.44|5.29|5.22|5.3|5.37|5.47|5.43|5.39|5.31
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|104.99|104.61|103.68|102.9|102.87|99.28|100|99|98.51|98.59|98.53|98.5|97.8|97.2|96.91|101|102.55|102|101.29|101.13|100.9|100.51|99.61|99.7|98.09|99.08|101.18|99.63|97.75|96.15|96.73|96|96|94.42|95.52|95.72|||94.5|95.47|93.7|92.5|93.46|96.01|99|99.32|96.01|95.71|97.19|91.38||91.3|94.71|95.46|95.62|95.33|95.71|95.59|95.7|93.5|94.56|93.01|93.16|92|91.52|90.31|91.12|88.99|88.57|88.01|87.69|85.97|84.86|86.98|86.87|87.5|85.62|84.5|83.52|83||82.5|83.9|79.98|81.49|81|82.11|82.92|85.02|85.01|85.06|85.71|87.46|86.3|85.99|90.51|92.93|91.37|90.37|90.6|90.01||90.66|92.01|92.12|89.95||90.72|91.15|90.67|91.51|96.54|92.74|90.71|90|89.69|91.01|89.91|89.25|89.65|89.01|88|87.6|86.37|85.78|85.1|84.7|81.74|82|80.67|76.95|76.22|75.51|72.6|67.5||63|65.1|63.57|64.11|62.1|59.71|58.5|56.42|57.61||56.31|57|56.2|59.14|61.92|62.02|62.72|61.41|59.61|59.02|57.92|58.36|58.55|60.01|57.77|57.01|54.2|53.19|53.11|51.87|50.66|50.97|50.65|50.29|49.7|49.52|48.52|49.5|49.55|50.51|50.34|50||49.27|47.6|46.72|47.12|49.23|52|52.4|52.1|53.07|54.3|54.12|53.4|53.52|53.81|55|55.55|55.01|55|56.31|56.98|55.8|55.84|56.09|56.01|56.51|56.21|56|56.61|56.96|56.3|56.9|56.9|56.51|56.01|56.6|56.61|58.8|58.79|58|58.97|58.57|59.15|59.62|59.15|58.76|56.42|56.44|58.48|58.61|59.24|60.01|58.65|59.41|59.4|60|59|61.27|60.78|62.52|64.14|66.1|66.73|68.04|67.91|69.55|70.19|66.1|66|67.59|73.24|74.03|75.51|67.1
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|44.667|44.1883|43.8792|43.8792|43.8293|43.0515|42.9118|43.1013|42.9218|44.4875|43.8193|43.4204|43.59|44.2781|43.6498|43.1811|43.0016|43.6299|43.1113|42.9717|43.0016|42.8321|42.7024|42.9816|42.7423|42.7224|43.6398|43.4105|43.3107|43.3107|43.1512|43.1811|43.4902|42.9118|43.3706|43.4803|||43.0714|43.8193|43.8792|43.3806|43.7794|43.8293|43.6797|43.6897|43.8792|43.8792|43.8493|43.1612||43.3806|43.201|43.0913|43.5501|42.6226|42.6226|42.0542|41.4858|41.9844|42.7922|41.416|41.8448|41.1567|40.5882|40.8874|41.3561|41.386|41.2365|41.3162|41.1467|40.9672|41.2963|41.1467|41.396|41.8847|40.7877|39.9699|39.9101|40.4386||39.8004|40.0497|41.0968|42.0841|41.9944|41.9844|42.2038|41.8946|41.755|43.0215|42.7822|42.5329|42.4032|43.0315|43.8991|43.8792|43.8891|43.8692|43.8293|43.939||43.8193|43.3905|43.0415|43.2709||43.1612|42.8121|42.1838|42.5429|43.8293|43.6299|42.3833|43.3806|43.3806|43.1312|42.5528|42.3035|43.201|43.1911|42.9717|42.1838|41.9944|42.144|43.0215|42.6027|42.3833|41.9046|42.5528|42.483|42.842|42.6326|43.0913|43.3307||42.2038|42.1838|41.755|41.6553|42.1041|42.8819|41.5257|41.5356|41.1966||41.7052|41.5057|41.1168|41.3561|40.9273|40.8276|39.8802|40.8974|41.2265|41.4259|42.4232|43.4504|43.9889|44.0786|44.3878|44.7368|44.7867|44.677|44.0886|44.1385|42.5229|42.5528|42.3833|42.6924|42.8819|41.3661|41.396|40.9473|40.5683|41.6354|41.9246|42.6924||42.6924|42.5129|42.2836|41.4459|42.3933|42.7323|43.5102|42.7323|43.201|42.493|42.8819|42.7323|43.0315|43.0913|43.6299|44.0886|43.4603|43.9988|42.6326|44.0786|43.929|44.1185|43.7|43.36|43.79|43.34|43.2|43.19|43.02|43.33|42.21|42.46|40.9|42.51|42.86|42.82|42.9|42.9|42.59|42.13|42.14|42.1|41.57|40.6|40.91|40.79|40.39|40.87|40.95|41.01|41.67|41.82|41.96|42.11|40.89|40.81|40.88|41.05|41.39|41.47|41.11|41.45|40.07|39.58|39.92|39.5|38.32|38.41|38|39.1|40|40.84|41.2
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|74.2|74.1|73.4|72.6|69.3|66.5|72.3|68.6|69.9|76.3|82.3|84.3|76|76.8|77.1|85.6||88.5|90|88.7|87.8|86.2|86.2|88.1|87.7|88.5|88.8|87.2|84.4|88|90|90.3|89.5|88.3|87.6|||89.6|88.8|88.5|88|86.8|86.1|86.5|86.7|88.5|90.2|89.9|89|88.6|88.3|88.9|89.5|89.5|86|87|87.2|85.8|87|87.9||87.2|88.8|90.7|91|95|86|81.1|75.4||||||||75.3|75.2|72.8|72.3|71.3|73.8|72.8|73|72.8|72.5|71.1|70.5|72|73.8|72|75|76.6|76.2|75.7|77.3|75.9|74.5|73.6|76.4|74.4||73.6|73.7|73.2|72.9|71.8|72.1|70.3|70|71.5|72.5|71.7|72.3|71.7|75.2|76.2|76.8|73.3|72.7|72|73.2|73.2|72.5|71.8|72.3|70.8|70.3|70|69.9|69.6|69.2|69.2|69.7|68.9|68.6|68.5|68.7|68.2|67.2|64.7|64.6|64.7|64.3|63.3|62.7|63.2|62.5|64|64.6|64.9|64.7|65.3|66|65.5|64.8|64.7|65.6|64.5|64|65||65.6|65.1|65.1|64.4|||63.5|64|63|61.5|63.6|65.7|65.3|66.9|67.5|66.9|66.7|66.3|64.6|63.6|64.3|63.5|64.7|65.5|65.5|67.3|66|64.6|65.6|65.3|65.7|65.1|64.6|63.4|64|62.5|68.5|70|70.5|69|69.9|69.6|69.7|69.7|70.7|71.2|70.5|69.6|68.5|68.6|68.5|66.5|67|68.8|69.3|72.2|72|71.5|70.3|70.9|70.8|71.1|72.3|74.6|75|79|77.2|70.9|70.9|70.5|71.1|70.3|69.3|68.8|||69.8|69.7|70|70|69.9|70|68.6|68|67.1|69.9|72.1|71.3|71.5|71.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.483|2.494|2.496|2.5|2.493|2.502||||2.502|2.541|2.48|2.481|2.48|2.475|2.493|2.487|2.5|2.5|2.489|2.47|2.464|2.476|2.474|2.47|2.469|2.461|2.472|2.48|2.463|2.477|2.468|2.47|2.472|2.455|2.45|2.474|2.47|2.47|2.46|2.495|2.475|2.513|2.515|2.477|2.53|2.488|2.499|2.562|2.44|2.4|2.411|2.385|2.4|2.335|2.302||2.3|2.26|2.257|2.25|2.267|2.15|2.11|2.14|2.15|2.19|2.25|2.28|2.265|2.288|2.37|2.374|2.38||2.361|2.371|2.37|2.37|2.36|2.351|2.39|2.434|2.47|2.441|2.48|2.47|2.479|2.443|2.448|2.501|2.545|2.557|2.548|2.555|2.555|2.5|2.437|2.394|2.44|2.388|2.357|2.36|2.38|2.4|2.402|2.401|2.41|2.405|2.39|2.418|2.441||2.427|2.452|2.499|2.523|2.552|2.547|2.561|2.6|2.628|2.612|2.6|2.59|2.465|2.501|2.48|2.499|2.522|2.508|2.58|2.501|2.536|2.5|2.5|2.38|2.345|2.312|2.29|2.293|2.271|2.251|2.251|2.27|2.182|2.209|2.153|2.159|2.19|2.16|2.1|2.24|2.26|2.26|2.301|2.261|2.251|2.261|2.25|2.2|2.162|2.13|2.16|2.191|2.23|2.2|2.249|2.25|2.34|2.23|2.096|1.994|2.009|1.991|2|2.022|2.001|2.09|2.07|2.088|2.09|2.081|2.066|2.095|2.109|2.103|2.104|2.108|2.12|2.1|2.1|2.1|2.098|2.103|2.083|2.073|2.062|2.027|2.014|1.977|1.977|1.975|1.996|1.993|1.988|1.973|1.952|1.951|||||2|1.981|2|2.07|2.078|2.071|2.07|2.051|2.065|2.008|1.975|1.9|1.891|1.903|1.892|1.923|1.922|1.921|1.9|1.881|1.85|1.9|1.9|1.901|1.911|1.912|1.942|1.93|1.902|1.893|1.974|1.981|2.012|2.013|2.011|2.006|2.003|2|2.012
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|86.9|87.75|86.2|86|85.4|84.5|83.25||82.8|81.1|84.05|85.5|80.3|77.5|75.35|67.7|68.85|69.3|69.25|67.7|67.2|66.25|64.85||67|68.25|69.5|67.6||70.95|74.65|77.5|72.5|70.3|65.7|65.35||66.75|65.6|64.55||65.4|65.25|65.7|63|59.55|54.7|57.2|59.85|60.7|59.9|60.7||60.65|59.7|61.5|60.6|58.3|57.8|56.85|56.45|55.2|53.85|54.5|54.3|53.65|48.15|47.8|46.25|45.75|44.65|44|44.1|44.6|46.9|44.7|41.95|43.15|40.85|40.3|39.25|39.55|38.15|38.7||37.75|39.7|41.45|40.75|41.1|41.5|42.8|41|40.8|40.65|40.75|42.75|42.9|43.05|43.05|43.6|44.35|44.3|44.75|44.75|43.9||41.6|39.5|38|39.95|41.4|42.2|41|40.3|42.4|42.3|44.1|46.4|48.8|49.15|45.3|47.65|45.4|43.25||40.75|37.65|37.25|36.75|35|33.95|35.05|36.25|37.35||35.25|32.8|31.25|31.4|31.8|30.7|29.95|29.9|29.75|29.85|29.5|27.75|26.65|26.2|25|25.25|24.95|24.4|22.5|22.5|22.5|23.05|23.15|23|23.4|23.3|23.3|24.25|25.2|23.65||24.1|23.25|21.75|21.25|20.8|21.7|21.85|22.9|24.1|24.5|24.55|24.25|24.4|22.5|22.3|20.9|22|23.15|23.5|23.5|23.45|20.25|21.3|20.65|21.35|20.35|18.2|18.5|17.65|16.85|16.05|15.3|14.1|13.5|12.55|13.2|12.6|12|11.45|10.6|10|9.7|10.2|9.75|9.15|8.45|8.2|8.15|8.15|7.75|7.75|7.95|8.3|8.6|8.2|7.85|8.05|8.45|8.85|9.3|9.75|10.25|10|9.35|9.4|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.6|6.4|6.4|6.5|6.5|6.45|6.5|6|6.25|6.35|6.4|6.4|6.25
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25107.2129|24784.502|24560.3691|24753.668|24560.418|24000.5957|24010.3906||23983.5156|23450.5684|23340.5547|23788.334|23824.041|24000.6445|24377.3008|24399.3047|24227.1875|24222.7012|24608.5742|24473.8047|25008.6816|25285.1172|25192.4727||25456.8477|25187.6973|24756.2734|24430.0898||24415.5645|24369.2422|26442.0605|26164.418|26057.1523|26443.1699|26838.1641||28372.293|28338.5176|28006.1074||26200.9453|26971.0977|26653.5977|26435.3535|25671.1348|25742.5488|25766.6738|26635.2148|26664.166|26249.1973|24901.9961||24739.2891|25091.1445|24811.2813|24224.5352|24435.7832|24029.5957|23301.2773|22364.7988|21107.4434|20764.418|20314.1758|20137.043|20216.6582|20730.1094|20844.9512|20366.2891|20106.6914|19971.9707|19952.2852|20169.4199|20410.6797|20362.4277|20176.8984|19669.0918|19990.6445|19590.3926|18572.2715|18120.6309|18267.0762|18674.6621|19104.0117||19204.375|19696.5957|19976.4102|20382.4531|20465.0117|19784.5117|19976.4102|20265.9238|20469.5488|20750.377|20699.9531|20585.3535|20685.8145|20458.9336|20276.5391|20328.6523|20102.543|20072.916|19987.0254|20362.4277|20410.7285||20362.4277|20270.9902|20072.916|20410.6797|21037.959|21713.4902|21906.498|21834.1211|21568.7344|21542.6777|21301.5605|21713.4902|21665.4785|21540.0723|21380.5488|21381.5156|21178.373|20678.8184||20108.9121|20121.168|20898.0273|21327.0859|20665.0176|20502.6016|20466.4609|20121.2148|19842.8496||19707.1641|19292.7246|19107.8711|19407.0352|19456.252|19303.8242|18963.1152|18795.2461|18356.1504|17756.8105|17834.0137|17747.1602|17708.5566|17756.8105|17877.4395|18164.1055|18780|18802|18698.75|18700|18501.5996|18674.9004|18601.1992|18902|19101.1504|18708|18499.6992|18500|18250|18230.9004||18151.0508|18190.0508|18100|18201|18150|18056|18024.25|18100|18130.5508|18424|18750|18811|18809|18525.5|18350|18700|18532.0996|19100|19301.4492|19600|19927.5|19920|19919.75|20150|20800|20866.1504|20750|20705.4004|20615.0508|20600|20455.4492|20657|20700|20750|20800|21521|21260.3008|21699.0508|21600|20450|20361.0508|20525|20550|20900|20971.3008|20750|21100|21225|21160.0508|21225|21200|21160|21250.1504|20887.0508|20500|20151.0508|20038|19655|19400|19301|19046.0508|19200|18687.25|18466.9492|18350|18600|18500|18727.6992|18822|18350|18203.25|18150|18180|18395.6992|18300|18510.3008|18200.5508|18021|17100|17000.0508|17445|18082.3496|18100|18028.1504|17900
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|91|90.1|88.8|88.1|82.6|81|89.6|85|87.3|96|94.6|94.3|91.5|90.6|89.6|94||93.8|95.7|95.6|95.2|95.1|93.4|96|95.5|95.6|94.8|91.2|87|85.4|84.7|83.6|83|80.8|80.4|||79.6|80.1|80|79.5|78.5|78.5|80|79.5|78.5|79|80.1|79.8|79.9|80.3|81|79.9|79|78.8|81.1|81.6|81.2|81.6|81.4||83.1|84.5|85.7|85|85.6|85.3|83.1|81.1||||||||80.2|80.6|79.6|77|76.9|76.7|79|80|78.1|77|78.6|78.5|79.7|79.3|75.7|76|76.4|75.5|74.3|73.7|70.6|70.2|70.4|72.1|72.8||72|72.6|73.1|71.9|71.6|71.5|71.8|71.9|71.8|71.6|72|72.6|72.5|72.5|71.6|71.7|72.4|73|73.5|73.5|73.5|74|74.3|74.6|74.2|75.6|76.1|75.4|74.6|75.3|74.2|73.8|74.4|74.5|74.7|74.8|74|71.7|70.7|70.6|70.4|70.3|69|68.3|69.5|70.5|71.3|71.1|71.9|72.8|72.8|71.6|71.5|72.2|71.6|69.7|67.6|66.7|66.3||68|67|67.2|66.6|||65.7|65.6|64.6|63.8|65.8|67.1|68|69.4|68.8|68.2|67.8|67.7|67.6|68.7|69.3|69.4|70.4|71.9|73.5|75.5|77.9|78.3|79|78.7|77.1|75|74.2|71.4|70.1|67.5|72.6|72.1|71.3|72.4|72.7|71.9|71.2|70.5|70|65.5|63.4|61.7|61.1|64.5|65.3|63.6|62|64.3|65.5|66.1|65.6|64.4|64|65|64.5|64.1|64.1|64|63.9|65.4|66.4|65.7|64.2|64.1|64.7|64.2|64.1|64|||66|65.5|66|66.9|66.9|65|63.9|63.2|61.1|66.1|69.2|69.1|68|68.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|28.95|27.8|26.9|28.2|26.25|25.85|28.7|31.85|35.35|35.7|33.9|31.5|32.2|28.9|31.05|34.15||32.1|30.6|28.8|27.7|27|27.1|25.55|25|24.8|23.4|22.55|21.65|22|21.8|21.3|21.2|21.65|20.65|||19.95|19.9|19.55|19.45|19.15|19.1|18.9|19.15|19.1|19.1|19.1|19.1|19.3|19.6|19.8|19.75|19.6|19.75|19.5|19.5|19.75|19.2|19.05||19.4|19.6|19.15|18.7|18.35|17.9|17.6|17||||||||16.9|16.7|16.5|16.05|16|15.8|16.1|16.65|16.9|16.5|16.5|16.25|16.5|17.5|16.9|17.3|17.7|17.65|17.2|18.05|17.95|18.8|19.4|20.05|19.7||18.5|18.35|18.3|18.1|17.55|18.05|18.05|18|18.75|18.8|18.3|17.9|17.5|17.35|16.8|17.25|17.35|17.6|17.85|17.4|17.25|17.25|17.15|17.4|16.4|15.9|15.6|15.25|15.6|15.3|15.1|14.7|14.3|14.1|13.85|14|14.1|13.8|13.7|13.2|12.9|12.8|12.55|12.35|12.2|12.2|12.65|12.85|12.8|12.75|12.7|12.65|12.6|12.7|12.7|12.9|12.7|12.55|12.7||12.35|12.3|12.35|12.05|||12|11.95|11.7|11.5|11.8|12.65|12.35|12.85|13.2|12.9|12.9|12.95|12.8|12.7|12.7|12|12.3|12.5|11.95|11.25|11.2|11.35|11.35|11.15|11.15|11.05|10.95|10.8|10.8|10.6|11.25|10.55|10.45|10.25|10.3|10.3|10.2|10|10.05|10.05|10|9.94|9.89|10|9.82|9.75|9.75|9.9|10.05|10.35|10.25|10|9.97|10|9.94|9.8|9.81|9.82|9.81|9.98|9.99|9.99|9.94|9.92|9.91|9.91|9.9|9.87|||10|10.05|9.95|9.94|10|10|10.05|9.6|9.38|10.05|9.97|9.92|10|10
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|56.45|58.6|56.8||56.2|54.05|52.8|55.3|54.65|51.5|55.1|55.5|56.9|62.2|67.05|66.2|65.5|67.8|64.4|61.75|61.8|61.15|63.1|61.1|62.4|61.2|57.1|54.25|54|52.85|55.55|54|52.25|52.65||||45.1|46.9|46.6|47.3|50.95|47.6|50.05|50.95|53.15|55.8|57.75|56.2|55.1|53.05|54.95|52.75|54.1|49.2|52.55|57|60.4|64.3|66|63.65|67.1|72.5|70.05|78|82|85|87|103.8|106.9|||104.5|102.2|90.5|90|83.4|79|81|80.3|66.5|61.7|56.25|59.05|59.2|62.05|61.35|63|60.85|55.05|51.75|53.25|51.7|51.15|49.6|49.9|48|49|54.3|55.25|46.7||44.85|43.25|42.1|40.85||40.8|38.9|38.4|37.05|37.6|36.4|35.85|35.6|38.05|39.05|39|41.2|40.55|40.5|39.45|38.55|37.3|36.9|36.1|35.6|35|34.85|34.4|34.5|33.75|33.05|32.65|33.25|33.25|33.5|33.6|33.65|34.65|36.7|36.6|37.55|36.8|36.7|36.65|37.2|35.05|35.55|34||33.8|35.3|36|36.5|37.25|37.7|37.5|38.2||38.8|39.35|40|39.9|38.8|37.85|||38.1|38.7|38.15|38.05|39.15|39.35|39.2|39.5|37.85|37.7|37.7|37.1|37.45|34.75|35.7|37.2|38|39.05|38.65|41|40.65|40.15|40.7|35|36.5|36.05|38.3|38.3|38.2|38|38|38.5|37.5|39.15|39.25|39.1|42.05|42.3|43.8|42.3|41.35|40.65|40.85|40.1|40|39.05|38.25|39|39.9|41|40|40.1|37.1|35.2|34.55|39|38|38.15|36.25|33.7|32.6|32.7|32.7|32.1|29.95||29.8|27.55|29.15||29.75|30.7|30|31.5|31.2|29.25|28.65|27.4|26.85|27.75|27.15|26.15|26.5|27
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|200.45|200.45|198.64|198.64|200.45|199.55||||203.17|205.9|203.17|202.27|202.27|203.17|201.36|198.64|194.1|191.38|186.85|186.85|187.76|186.85|185.94|186.85|189.57|191.38|193.2|195.01|195.01|194.1|194.1|195.01|194.1|198.64|197.73|197.73|197.73|197.73|196.83|196.83|196.83|195.92|196.83|195.92|195.92|199.55|209.52|209.52|209.52|208.57|208.57||208.57|207.62|204.76|203.81|203.81|204.76|204.76|204.76|||205.71|204.76|205.71|205.71|206.67|206.67|205.71|205.71|206.67|206.67|206.67|206.67|206.67|207.62|205.71|206.67|209.52|208.57|208.57|207.62|207.62|206.67|207.62|207.62|205.71|206.67|205.71|203.81|205.71|205.71|206.67|206.67|206.67|204.76|201.9|205.71|204.76|205.71||207.62|207.62|206.67|205.71|205.71|205.71|206.67|206.67|207.62|209.52|208.57|207.62|206.67|206.67|207.62|207.62|208.57|208.57|209.52|210.48|206.67|203.81|200|200|207.62|207.62|209.52|209.52|211.43|211.43|210.48|212.38|213.33|208.57|208.57|209.52|209.52|211.43|208.57|207.62|203.81|207.62|207.62|202.86|203.81||207.62|207.62|212.38|219.05|225.71|224.76|220|219.05|226.67|227.62|228.57|226.67|226.67|226.67|224.76|222.86|215.24|214.29|213.33|||204.76|214.29|215.24|217.14|214.29|209.52|213.33|210.48|205.71|207.62|204.76|201.9|201.9|201.9|200|200.95|201.9|200|201.9|201.9|202.86|201.9|202.86|202.86|202.86|202.86|200.95|200||199.05|200.95|196.19|191.43|191.43|194.29|190.48|190.48|190.48|186.67|184.76|180.95||||180.95|185.71|180.95|180.95|180|178.1|184.76|186.67|184.76|192.38|192.38|193.33|198.1|197.14|196.19|198.1|200|200|202.86|201.9|200|201.9|203.81|203.81|206.67|208.57|202.86|200.95|200.95|198.1|200|200.95|195.24|194.29|198.1||216.19|217.14|216.19
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|23.3|22.9|22.4|22.4|21.15|20.8|22.85|21.75|23.4|25.8|27|26.65|26.65|25.9|25.05|27.35||28.35|28.4|28.2|28.2|27.7|28.05|28|28.15|27.75|27.2|27.45|26.85|26.8|26.9|26.65|26.25|25.85|26.35|||26.8|26.7|26.55|26.35|26.25|26.5|26.9|26.8|26.6|26.35|26.15|25.7|25.45|24.8|24.7|24.9|24.75|25.05|25.25|24.75|24.9|24.4|24.25||24.2|24.45|24.35|24|23.5|22.85|22.55|22.05||||||||22.2|21.55|21.75|21.2|20.6|20.85|21.25|21.7|21.7|21.2|21.25|21.3|21.3|22.6|21.3|22.2|23.5|23.5|23.55|24|24.45|23.85|23.8|24.35|24.35||24.35|24.6|24.2|24.1|24.15|24.2|23.95|24|23.9|23.85|24.15|24.15|23.8|23.65|23.8|24.05|24|24.7|24.55|24.5|24.6|26.1|26.8|26.85|26.45|26.7|26.9|26.8|26.35|26.05|26.5|27.25|28.1|27.9|27.65|27.5|27.95|27.5|27|26.5|26.4|26.5|26.25|25.9|26.05|25.35|25.2|25.35|25.6|25.4|25.1|24.9|23.35|23.4|25.4||||||||24.9055|25.0697|||25.5624|25.8361|25.234|25.015|25.6171|26.1645|25.6719|26.2192|25.8361|25.8908|25.5624|24.7961|25.7266|26.1645|25.9455|26.1645|25.3434|24.9603|23.6466|23.7013|22.8802|22.9897|22.716|22.7708|23.0992|22.6066|23.2634|22.1139|21.7855|20.4171|21.895|21.5118|21.3476|19.596|19.3223|19.0486|17.7349|17.7349|17.6255|17.6802|17.8991|18.1181|17.8444|18.2823|18.6107|17.7349|17.6802|18.6107|18.556|19.1581|19.2128|19.0486|18.7202|18.9939|19.7055|19.7055|18.8844|18.2823|17.9539|18.2276|17.7349|17.4612|18.0086|17.1328|16.6402|16.3665|16.257|15.6549|||15.7644|15.7644|15.4907|15.217|15.217|15.3265|15.2717|15.1075|14.7791|15.3265|15.7096|15.6002|15.5454|15.4907
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|12.2|11.34|10.62||10.48|10.18|10.02|10.18|9.76|9.6|9.83|9.8|9.74|9.92|9.98|10.08|10.02|10.24|10.54|10.5|10.48|10.32|10.5|10.48|10.42|10.42|10.3|10.42|10.56|10.52|10.88|11.36|11.62|11.44||||11.18|10.82|9.98|9.95|10.3|10.2|10.02|10.46|10.7|10.44|10.88|10.8|10.54|10.52|10.76|9.9|9.6|9.5|9.93|10.22|10.86|11.26|11.08|11.56|11.2|11.74|11.54|12.38|12.8|12.94|13.28|13.54|13.8|||13.3|12.9|12.8|12.08|12.52|12.84|12.9|13.12|12.6|12.72|13.28|13.8|14.94|14.34|14|13.5|14|13.84|12.38|13.12|14.08|14.12|14.5|14.42|14.1|13.86|14.4|13.78|13.88||13.42|13.02|12.82|12.86||12.92|13.12|13.2|13.34|13.1|12.68|12.8|12.98|12.2|12.02|11.5|11.5|11.94|11.78|11.28|11.2|11.02|11.04|10.98|10.52|10.58|10.9|10.7|10.5|11.2|11.52|11.56|11.68|11.58|11.76|12.2|11.88|12.16|12.48|12.02|12.16|11.96|11.74|11.22|11.14|11.56|11.58|11.38||11.8|12.4|12.74|12.98|13.48|13.9|13.82|13.8||15.5|15.2|15.32|15|13.86|13.42|||12.84|12.86|12.94|13.88|13.88|13.94|14.2|14.22|14.16|14.1|14.42|14.24|14.04|13.48|13.52|14.8|15.34|15.42|16.5|17|16.3|16.24|15.2|14.82|13.98|14.44|15.02|14.96|15.1|14.88|14.8|14.98|14.68|15.06|14.26|12.72|15.18|15.88|16.42|16.8|15.34|14.64|13.62|13.36|12.88|12|10.64|10.02|9.61|9.4|9.25|8.96|8.75|8.67|8.86|10.56|10.28|10.2|10.14|10.22|10.2|10.48|11.12|10.3|9.04||8.95|8.4|7.42||7|6.73|6.4|6.37|6.06|5.93|5.79|5.45|5.39|5.32|5.39|5.38|5.34|5.1
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|292.5|296|281.5|277.5|263|258|285|295.5|277.5|299|319|305.5|291.5|304|315|349.5||377.5|372|364.5|367.5|360.5|359|352|355|344.5|363.5|373|352.5|367.5|361.5|396|431|432.5|443|||436.5|429.5|450.5|423|402|387.5|381|380.5|380.5|383|408.5|386|385|384|377.5|338|338|323.5|327|307.5|315|311|320.5||328|351.5|352.5|367.5|377.5|369|374|347||||||||342.5|337.5|332|330|316|330|340|333|329.5|348|337.5|308|285.5|309|303|300|298.5|269|260.5|252|245.75|232.5|224.5|213|213||211.5|210.25|209|205.5|196|193.5|190|189|191.5|195.25|197.5|196.5|192|198.75|203|206.75|212.5|203.5|202.5|201.75|206.25|207.75|207.75|220|209.25|205.5|202.5|209.25|214.75|197.75|183|178.75|179|178|168.5|171|168.75|164|166.75|157.5|154|150|150|147.5|150.25|147.5|151.75|145.25|151.5|155.5|154.5|157.25|155.75|152.5|153.75|159|160.75|161.5|163.25||168.75|163.5|165.75|161.5|||158.25|160.75|162.5|157.5|170.75|180|178.5|189|178|174.5|170|168.25|160|155.75|157.5|153.5|155.75|154.5|152|155.5|156.75|153.5|156|148.25|153.5|159|160|166|150.75|147.5|152.5|166|184|185.5|191.75|192.75|196|214.5|220.75|222.5|218.25|218|215.25|216.5|206.25|181.5|186|195.75|194.25|209|206.25|192.75|172.75|186.25|188.5|196.5|218.25|200.75|220.5|235|230.25|247.5|261.5|238.5|217.5|202.75|202.25|224.5|||234|215|188.75|172.5|160.25|158|151.75|151.5|132.5|137.75|140|140|135.75|135
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1933|1984|1855|1961|1925|2035|1950|2027|2011|1975|1980|1939|1923|1884|1889|1900|1750|1917|1900||1890|1880|1860|1850|1850|1892|1857|1853|1850|1843|1785|1757|1757|1763|1749|||1732|1741|1777|1764|1703|1707|1686|1750||1783|1831|1843|1848|1835|1830|1820|1755|1707|1655|1601|1699|1714|1713|1664|1648|1616|1605|1624|1672|1623|1624|1643|1682|1686|1708|1705|1700|1692|1669|1698|1655|1633|1600|1634|1611|1631|1612|1578|1571|1587|1625|1616|1633|1607|1599|1590|1622|1541|1578|1603|1562|1535|1529|1502||1550|1544|1490|1471||1505|1500|1481|1450|1505|1516||1526|1501|1534|1550|1500|1492|1492|1523|1546|1557|1536|1500|1484|1580|1580|1595|1574|1557|1585|1603|1602|1475|1534|1505|1497|1424|1332|1328|1320|1295|1297|1293|1282|1307|1366|1470|1456|1439|1390|1405|1394|1412|1402|1394|1398|1431|1421|1463|1465|1540|1545|1579|1529|1535|1490|1486|1402|1451||1470|1452|1460|1478|1477|1499|1495|1544|1520|1558|1467|1465|1488|1468|1478|1501|1487|1509|1556|1580|1606|1595|1569|1572|1576|1615|1578|1541|1509|1575|1606|1540||1594|1575|1588|1530|1582|1643|1674|1732|1724|1713|1745|1778|1803|1812|1808|1781|1783|1793|1783|1760|1713|1744|1724|1723|1741|1755|1764|1715|1750|1737|1750|1695|1789|1776|1784|1778|1744|1801||1786|1790|1808|1845|1857|1723|1822
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.01|3.11|3.18|3.17|3.15|3.2|||3.3|3.48|3.49|3.5|3.5|3.49|3.49|3.5|3.53||3.53|3.52|3.53|3.53|3.51|3.5|3.49|3.48|3.52|3.57|3.56|3.54|3.56|3.55|3.57|3.58|3.59|3.64|3.55|3.52|3.51|3.52|3.55|3.47||3.68|3.7|3.68|3.7|3.68|3.77|3.65|3.65|3.62|3.76|3.7|3.56|3.4|3.36|3.35|3.34|3.33|3.33|3.33|3.35|3.31|3.31|3.35|3.31|3.31|3.38|3.45|3.4||3.34|3.34|3.36|3.38|3.33|3.26|3.25|3.3||3.3||3.36|3.38|3.38|3.52|3.52|3.52|3.55|3.59|3.64|3.61|3.62|3.52|3.57|3.55|3.45|3.58|3.68|3.73||3.81|3.78|3.76|3.76||3.74|3.8|3.76|3.75|3.76|3.8|3.78|3.74|3.8|3.8|3.82|3.76|3.73|3.77|3.7|3.68|3.63|3.55|3.57|3.66|3.55|3.53|3.61|3.66|3.62|3.62|3.65|3.67|3.7|3.69|3.66|3.69|3.62|3.59|3.55|3.46|3.35|3.28|3.28|3.33||3.4|3.39|3.37|3.38|3.37|3.4|3.38|3.46|3.49|3.48|3.48|3.49|3.49|3.5|3.49|3.48|3.51|3.4|3.38|3.44|3.46|3.39|3.26|3.24|3.26|3.36|3.46|3.45|3.48|3.41||3.4|3.39|3.38|3.45|3.4|3.4|3.41|3.36|3.38|3.36|3.35||3.38|3.33|3.31|3.28|3.3|3.3||3.3|3.36|3.36|3.42|3.41|3.37|3.37|3.36|3.37|3.37|3.38|3.4|3.43||3.55|3.5|3.52|3.41|3.3|3.41|3.28|3.23|3.33|3.25|3.34|3.36|3.32|3.4|3.44|3.5|3.5|3.52|3.54|3.51|3.55|3.66|3.59|3.45|3.39|3.45|3.51|3.55|3.55|3.51|3.55|3.53|3.6|3.63|3.63|3.71|3.84|3.85||3.75
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|747.4|754|745.1|738.15|745.55|735|720.05||787.05|835.15|841.55|812.35|740|737.1|740|718.8|704|668|651.6|645|641.25|642.6|639||636.5|618.8|632.5|626.3||621.15|610.05|641.5|660|651.1|625.6|610.25||543.05|531.65|523.1||520|513.35|538|543.05|527.45|510|514.3|545|530.15|527.1|534||535.5|524.6|537.3|533.05|542.3|530.2|524.5|524|501|511.55|498.05|530.2|542|503|485.3|399|397.05|392.7|376|356.1|352.5|348.85|347.85|349.9|347.65|348.7|347.1|340.7|345|353.6|355||355.6|355.6|358|373.3|368.15|355|348.35|340.2|338.15|347.5|347.1|338.25|333.65|333.25|338.55|338.2|334.1|342|340.2|346|348||341.7|338|315.1|311|326|322.35|321.5|320|320|321.25|320.05|322|320|324.3|324.2|326|316.05|314||312|310.5|317|319|314.05|317.25|317|321.95|323.55||317.5|316|310|311.1|321|325|326|337.8|335.15|335.25|322.65|312.65|309|307|315.1|319|318|317.45|323|321.65|323.1|339.1|347.3|342.5|342|350|348|343.1|343.35|339||340|344.1|348.05|365.05|340.2|335|343.1|335|330.3|357|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1435|1465|1493|1492|1477|1473|1458|1418|1407|1417|1436|1421|1435|1424|1414|1445|1490|1481|1486||1455|1439|1437|1400|1420|1449|1459|1447|1394|1382|1388|1391|1374|1374|1405|||1407|1424|1421|1418|1410|1418|1427|1457||1514|1528|1478|1477|1469|1474|1488|1472|1413|1404|1386|1402|1380|1403|1370|1354|1348|1355|1360|1384|1396|1355|1373|1405|1425|1414|1439|1483|1497|1494|1428|1315|1339|1312|1315|1300|1299|1298|1296|1299|1300|1325|1315|1300|1298|1275|1278|1240|1237|1235|1220|1211|1202|1217|1202||1236|1220|1204|1196||1191|1203|1156|1171|1195|1171||1140|1154|1140|1145|1130|1140|1134|1152|1175|1184|1209|1214|1206|1208|1272|1270|1253|1261|1277|1329|1342|1323|1323|1383|1388|1361|1302|1325|1326|1320|1260|1277|1286|1312|1315|1385|1409|1305|1285|1305|1298|1303|1294|1311|1318|1340|1354|1325|1248|1233|1270|1267|1269|1253|1250|1246|1210|1204||1238|1218|1238|1290|1300|1297|1306|1318|1368|1368|1304|1261|1249|1256|1219|1260|1226|1196|1267|1274|1257|1263|1293|1285|1285|1308|1324|1331|1337|1330|1338|1306||1289|1297|1298|1315|1320|1351|1393|1443|1456|1450|1447|1467|1435|1378|1413|1400|1361|1380|1375|1400|1369|1404|1413|1419|1416|1404|1360|1328|1335|1301|1310|1315|1356|1352|1349|1370|1370|1320||1336|1362|1406|1423|1449|1420|1436
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|49|49.5|49.35|49.2|48.05|45.6|49.2|48.4|48|52.8|54.9|55.1|54.6|54|53.5|56.2||57|57.2|57|56.3|55.9|56|57.4|57.5|57.1|57.7|57.1|55.7|57.7|58.3|57.9|58|57|57|||58.7|58.6|64.1|62.8|63.1|64.8|64|64.7|63.1|62|62.2|61.6|61|60.3|60.5|61.1|60.8|60.5|59.1|56.3|56|55.4|55.5||53.5|51.2|51.1|50.7|49.65|49.2|48.3|47.8||||||||47.35|47.3|47.6|47.8|47.55|48.05|48.1|48.1|48|47.7|47.6|47.6|47.5|48.2|47.6|48.2|48.5|48.6|48.6|49|48.65|48.55|48|48.65|48.5||48.65|48.4|48.3|48.1|47.5|47.35|47.3|47.65|47.8|47.7|48.05|48.1|48|48.15|48.05|48.6|49.3|49.7|49.3|48.85|48.3|48|47.9|48.1|48|47.95|48|47.9|48.2|47.9|47.8|48|47.9|48|47.85|48.1|48|47.75|47.55|47.25|46.8|47.15|46.7|46.35|47|47.9|47.75|47.8|47.8|47.6|47.7|46.6|46.55|47|45.5|45.75|46.25|46.1|46.3||45.95|45.7|45.6|45.7|||45.45|45.25|45.1|44.45|45.05|46.15|46.25|46.5|46.2|46.1|46.2|46.1|47|46|47.05|47.35|47.3|47.3|47.25|48.5|48.7|48.15|48.8|49.35|48.45|46.05|46.1|45|43.3|42.6|43.95|44.4|44.1|43.9|43.05|42.55|42.6|42.35|42.1|42|42.1|42|42|42.05|41.65|41.6|41.55|41.6|42.2|42.35|42.3|42.35|42.2|42.55|42.5|42.55|42.1|42.5|42.85|43.65|43.55|44.6|44.2|43.55|43.35|43.6|42.2|41.6|||41.7|41.7|41.5|41.65|43.05|42.75|42.4|42.25|42.1|43.3|44.45|44.5|45.05|44.1
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.82|8.75|8.47||8.4|8.01|7.94|8|8.08|8.1|8.2|8.36|8.48|8.54|8.35|8.33|8.52|9.23|9.31|9.19|9.2|9.41|9.45|9.41|9.73|9.85|9.65|9.47|8.96|9|9.26|9.52|9.24|9.14||||9.5|9.34|9.28|9.31|9.9|9.54|9.79|10.56|10.8|10.68|10.36|11.3|11.08|11.06|11.12|10.48|10.52|9.58|9.9|10.14|10.52|11.08|10.98|10.28|10.24|10.68|10.3|11.04|11.62|11.9|12.54|12.4|12.24|||12.28|12.02|11.72|11.8|11.88|12.44|12.66|13.3|12.4|12.06|11.94|12.54|13.24|13.1|12.24|13.08|11.78|11.56|9.63|9.68|9.85|9.86|9.52|8.6|7.86|7.81|7.51|8.4|8.21||8.25|8.2|9.1|8.67||8.37|8.12|8.2|8.5|8.25|8.36|8.19|8.12|8.1|8.4|8.45|8.3|8.11|7.85|8.21|8.22|8.36|8.23|8.17|8.36|8.28|8.28||8.28|7.92|7.81|7.9|7.88|7.41|7.83|7.4|7.4|7.64|7.15|6.78|6.46|6.08|6.17|6.41|6.4|6.38|6.76|6.92||6.81|7.13|6.4|6.09|6.21|5.58|5.52|5.54||5.42|5.57|5.58|5.48|5.35|5.33|||5.27|5.2|5.03|5.03|5.17|5.15|5.06|5.23|5.4|5.18|5.22|5.24|5.22|5.16|5.08|4.98|5.05|5.09|5.23|5.47|5.46|5.05|5.01|5.05|4.96|5.14|5.26|5.2|5.06|4.9|5.09|5.17|5.23|5.19|5.03|4.87|4.9|4.84|4.82|4.9|4.88|4.83|4.72|4.86|5.06|4.85|4.77|4.74|4.85|4.92|5.02|5.16|4.9|5|5.01|5.26|5.41|5.22|5.1|5.2|5.27|5.42|5.36|5.31|5.26||5.08|4.98|5.22||5.35|5.16|5.3|5.49|5.76|5.79|5.79|5.58|5.7|6.07|6.11|6.01|5.4|4.95
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|118.2|118|119.15|111.2|119.8|122.8|121.5|117.25|118.45|120.6|116|112.1|111|103|100||101.4|102.2|99.9|99.28|99.52|97.14|99.5|98.5|100.7|102.65|102.45|102.15|102.2|102.15|100.85|99.3|98.02|97.8|95.1|||92.52|91|91.7|91.34|86.5|86|89.1|90.6|90.06|90.6|90.12|89.1|93.88|94.12|94.4|94.7|97.36|96.68|93.46|92.52|90.9|93.18|96|95.12|92.4|95.26|95.02|93.1|96|98.24|100.55|102.6|100.25|98.66|96.82|97.9|100.15|96.08|93.5|90.8|87.3|86.6|81.74|82.36|80.5|78.74|78.3|79.18|80.1|80.84|82.14|79.22|79.12|77.7|79.44|77.3|76.8|80.8|85.98|85.28|83.5||83.5|84.7|||86.18|85|78.8|||75|76.02|75.42|74|74.6|72.2|69.5|65.18|70.46|73|72.8|71|66.74|65.34|62.84|61.6|62.3|61.24|61.4|61.66|60.04|59.4|59.08|56.94|55.56|54|53.8|52.9|50.5|50.48||50.74|44.6|42.53|41.35|38.78|38.96|38|36.3|36.1|35.97|38.38|38.38|40.23|41|41.7|41.5|42.16|42.06|43.75|46.6|45|44.25|43.86|46.56|49.31|52.34|54.76|53.12|46.01|45.38|45.3|43.52|43.96|45.12|46.24|45.75|48.9|49.75|49.11|50.12|51.88|51.8|51.56|51.04|50|50.48|53.5|53.7|54.6|54.52|54.42|56.5|56.34|55.66|55.16|55.7|57.4|57.04|57.22|57.92|58.8|59.08|57.9|59.84|58.8|57.6|55.76|54.7|55.46|55.8|55.5|55.54|54.3|53.2|60.32|59.1|59.82|60.34|62.2|62.94|63.8|61.4|59.7|60.14|60.32|60.02|61.04|59.64|60.54|59.92|60.5|62.82|61.38|62|56.28|58.28|59.66|60.92|61.3|63.58|65.04|63.82|63.08|62.1|63.74|62.94|59.12|61.02||66.2|66.1|66.02|65.12
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.72|2.55|2.58|2.73|2.68|2.65|||2.79|2.77|2.79|2.9|2.96|2.95|3.03|3.02|3.1||3.16|3.25|3.1026|3.0965|3.183|3.2015|3.2695|3.251|3.2201|3.2201|3.2448|3.2324|3.2077|3.1892|3.0779|3.0903|3.115|3.2015|3.1459|3.0717|3.0656|3.0532|3.0223|2.979|2.9358|2.9667|3.0285|2.9914|2.9172|2.9419|2.8863|2.8678|2.8801|2.9358|2.7813|2.7813|2.7194|2.8616|2.979|3.0656|3.1274|3.1706|3.1212|3.183|3.3004|3.0965|2.9605|3.0099|2.9852|2.8987|2.979|3.0038|3.0223||3.0161|2.9976|2.9543|2.9543|2.9976|2.9419|3.0161|2.8801||2.8122||2.7071|2.6885|2.5958|2.7194|2.7503|2.7442|2.7256|2.6576|2.6762|2.5958|2.5155|2.3981|2.2806|2.2374|2.1323|2.1323|2.2003|2.2065||2.1941|2.2003|2.1756|2.2003||2.1632|2.089|2.0519|2.0396|2.0396|2.0334|2.0334|2.0025|2.0334|2.0828|2.0952|2.1199|2.1385|2.1508|2.1385|2.1323|2.0087|1.9901|2.0025|2.0087|1.9778|1.9469|1.984|2.0334|2.0272|2.0643|2.1632|2.1632|2.1817|2.1694|2.1632|2.1941|2.1756|2.2188|2.2065|2.2188|2.1817|2.1694|2.1076|2.1447||2.2621|2.2559|2.2312|2.2806|2.225|2.2435|2.2559|2.2621|2.2683|2.2374|2.2312|2.2559|2.2683|2.2435|2.2312|2.2126|2.2065|2.1817|2.1817|2.2374|2.1694|2.2126|2.1632|2.1199|2.1014|2.0828|1.9901|2.0087|2.0767|2.0952||2.1261|2.1199|1.8789|2.089|2.0705|2.0952|2.1817|2.225|2.293|2.2621|2.2683||2.2559|2.2806|2.2497|2.2497|2.2868|2.2497||2.2126|2.1632|2.0705|2.1199|2.1447|2.0087|2.1261|2.1014|2.2065|2.2374|2.2621|2.2126|2.2065||2.1632|2.2374|2.2559|2.0828|2.0705|2.1014|2.1385|2.0458|2.021|2.0087|1.9778|1.9469|1.8974|1.8974|1.8047|1.7615|1.7058|1.6873|1.644|1.5946|1.5699|1.5637|1.4957|1.4772|1.5019|1.5081|1.5328|1.5328|1.5451|1.5328|1.5328|2.45|2.43|2.4|2.35|2.53|2.62|2.6||2.57
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.1513|2.1644|2.1948|2.2122|2.2252|2.2165|||2.2165|2.2165|2.2339|2.2165|2.2035|2.2165|2.2209|2.2383|2.2383||2.2426|2.2557|2.2557|2.26|2.2557|2.2513|2.26|2.2557|2.2252|2.2426|2.2904|2.2904|2.2904|2.2904|2.2904|2.2948|2.2991|2.3035|2.3122|2.2948|2.3035|2.3122|2.3035|2.3035|2.3078|2.3035|2.3339|2.3643|2.3687|2.3904|2.4295|2.4556|2.4165|2.3469|2.3252|2.3078|2.3208|2.3165|2.273|2.2991|2.2296|2.2557|2.2643|2.2948|2.2991|2.2861|2.3035|2.2904|2.2774|2.3165|2.2643|2.273|2.26||2.26|2.2557|2.2557|2.2513|2.247|2.2643|2.273|2.2383||2.247||2.26|2.2643|2.26|2.36|2.36|2.4034|2.4208|2.4121|2.4165|2.4121|2.4338|2.3947|2.4121|2.4252|2.4382|2.4556|2.4208|2.4252||2.4686|2.486|2.4165|2.386||2.3469|2.36|2.3382|2.3295|2.3904|2.4469|2.4338|2.4382|2.4556|2.4643|2.4252|2.4556|2.4425|2.4469|2.3252|2.2861|2.2861|2.2687|2.2296|2.2383|2.2296|2.273|2.2209|2.1818|2.1644|2.1557|2.1818|2.1557|2.1166|2.1209|2.1253|2.0905|2.0297|1.9862|1.9645|1.9645|1.9645|1.9601|1.9601|1.9862||1.9862|1.9818|1.9862|2.0036|1.9992|2.034|2.0688|2.021|2.3513|2.3687|2.3556|2.3469|2.3817|2.373|2.3687|2.3817|2.3426|2.3773|2.3904|2.4338|2.4295|2.4338|2.4252|2.4686|2.4512|2.4686|2.5425|2.599|2.5642|2.586||2.5903|2.5208|2.5903|2.5686|2.5773|2.612|2.6729|2.6859|2.6946|2.6946|2.6903||2.6859|2.6816|2.6903|2.6685|2.712|2.7337||2.6859|2.6946|2.6512|2.6859|2.7077|2.6468|2.6816|2.6512|2.6772|2.6816|2.6512|2.699|2.6555||2.6425|2.7163|2.699|2.6512|2.712|2.6859|2.6425|2.6077|2.599|2.5903|2.6077|2.6077|2.599|2.599|2.5947|2.6033|2.6033|2.5468|2.5947|2.5642|2.5903|2.5208|2.5164|2.4773|2.5251|2.5338|2.5555|2.5468|2.5642|2.5686|2.5903|2.6642|2.6512|2.5642|2.5468|2.7598|2.7294|2.612||2.4903
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|66.1|66|64.5|64|61.7|59.6|63.9|62.5|61.6|67.2|70|68.1|67.2|68.8|68.2|73||73|72|72.5|70.9|68.9|69|69.9|69.4|69.5|70.2|68.7|68|70.4|71.6|70.8|72.3|72.1|71.3|||70.6|70.1|69.3|68.6|67.5|67|67.5|68|69.1|68.6|68.9|68.3|67.8|67.5|66.8|67.5|65.7|65|66.2|66.8|68|69.5|71.5||69.5|69.2|70.6|73|73.5|72.3|72.6|72.5||||||||66|65|66.1|64.4|62.5|63.2|66|66.5|68.6|69.6|68|66.3|65|62|58.3|58.1|57.2|56.7|56.6|55.2|54.5|54.2|53.9|55|55.2||54|54.1|54.1|54.3|54|53.7|52.7|52.9|53.4|53.9|54.5|54.5|54.4|56|55.6|56.9|57|56.2|56|55.8|55.5|55.6|54.8|55|54.8|54.2|53.7|53.5|52.4|51.3|51.7|52|52.4|51.8|51.8|51.8|51.4|50.7|50.3|49.95|50|49.75|49.45|49.15|49.7|49.7|50.4|50.9|50.8|50|49.85|49.9|49.95|49.75|49.6|49.95|49.65|49.65|49.7||50.4|49.75|49.6|49.05|||48.5|48.8|48.75|48.2|49.05|50|49.8|50.7|51.6|51.7|51.4|51.1|50.6|50.2|50.9|50.5|51.3|50.8|50.6|51.6|50.3|49.7|50|49.65|50.6|50.6|52.6|52.8|51.4|50.5|51.3|51.9|51.6|51.2|51.6|50.5|51.7|52.9|52.1|51.9|51.7|51.5|51|51.8|51.3|51.1|51.1|51.2|51.1|51.8|51.2|50.6|49.7|49.65|49.6|49.5|48.75|49.6|48.25|49.05|49|48.55|47.85|47.2|46.5|46.25|45.8|45.6|||45.9|45.9|45.8|45.65|45.4|45.25|45.05|44.65|44.3|45.3|46.2|45.75|45.7|46.05
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4478.6802|4520.6299|4474.02|4536.4702|4459.1099|4535.54|4430.21|4397.5898|4408.7798|4498.2598|4443.2598|4556.0498|4520.6299|4546.73|4542.0601|4549.52|4527.1499|4561.6401|4427.4199||4427.4199|4445.1299|4404.1201|4337.0098|4194.3999|4311.8398|4240.0698|4136.6099|4075.0901|4201.8501|4259.6401|4282.0098|4256.8501|4264.2998|4216.77|||4107.71|4109.5801|4055.51|4056.45|3841.1299|3981.8799|3841.1299|3825.29||4036.8701|4176.6899|4255.9102|4314.6401|4282.0098|4248.46|4256.8501|4241.9302|4310.9102|4285.7402|4281.0801|4138.4702|4102.1201|4126.3501|4025.6899|4037.8101|4093.73|4007.98|3952.99|3868.1699|3833.6799|3870.03|3914.77|3839.27|3838.3401|3935.28|3901.72|3993.0601|3915.7|3915.7|3711.5701|3595.0601|3613.71|3590.3999|3496.26|3623.03|3634.21|3541.9299|3585.74|3582.95|3646.3301|3731.1499|3786.1399|3730.22|3727.4199|3682.6799|3729.28|3700.3899|3589.47|3610.9099|3675.22|3666.8301|3690.1399|3734.8799|3797.3301||3860.71|3892.3999|3754.45|3824.3601||3731.1499|3789.8701|3728.3501|3733.01|3988.3999|3948.3201||3858.8401|3682.6799|3744.2|3665.8999|3597.8601|3569.8999|3656.5801|3524.22|3516.77|3308.9099|3371.3601|3454.3201|3565.24|3447.79|3664.97|3494.3999|3350.8601|3386.28|3456.1799|3449.6599|3481.3501|3249.26|3278.1499|3276.29|3566.1699|3406.78|3228.75|3136.48|3158.8501|3003.1899|2917.4399|2794.3999|2836.3401|2903.45|2952.8501|3119.7|3165.3701|3131.8201|2992|3125.29|3113.1699|3021.8301|2982.6799|2982.6799|2982.6799|2982.6799|3252.99|3236.21|3188.6699|3194.27|3266.97|3433.8101|3411.4399|3322.8899|3283.75|3225.02|2981.75|3106.6499||3219.4299|3208.25|3263.24|3459.9099|3524.22|3484.1399|3510.24|3481.3501|3423.5601|3503.72|3552.1899|3544.73|3521.4299|3436.6101|3459.9099|3523.29|3531.6799|3588.54|3768.4299|3791.73|3866.3|3926.8899|3859.78|3797.3301|3758.1799|3815.04|3774.96|3886.8101|3976.29|3948.3201|3939.9399|3933.4099||3868.1699|3906.3799|3971.6299|3992.1299|3867.23|3989.3401|4108.6401|4197.1899|4081.6101|4384|4417|4491|4523|4702|4570|4480|4504|4596|4597|4527|4407|4503|4400|4502|4472|4477|4363|4202|4020|4230|4286|4124|4127|4256|4361|4438|4329|4257||4031|3885|3998|4098|4089|4225|4210
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|125|119|117|110.5|109|115.5|128|140|131.5|135|135|134|130.5|134.5|128|133||124|129|143|141|133.5|133|139.5|133|139.5|138.5|133|135|149.5|160|146|138|121|114|||110.5|101|97.1|94.9|87.9|84.9|85|81.5|76.9|74.3|74.1|74.6|72.4|71.9|72|71.4|71.6|69.3|67.7|63.9|61.6|60.7|62.5||62.6|63.1|63.1|62.8|58.8|58.5|58.6|57.8||||||||58.2|57.5|58|59|56.8|57.3|58.9|60.8|60.3|59.8|58.3|58.2|58.9|58.4|58.3|58.1|59.8|60.2|60.6|59.3|59.3|57.3|57.5|57.2|58.6||60.6|60.1|60.2|59.6|60|61.1|61.2|62.3|60.3|58|56.2|56|56|56.8|60.3|60.5|60.6|60.5|60.5|59.8|60|59.4|60.5|60.8|59|59.7|60|60.6|61|60.3|60.4|60.3|59|60.5|61.5|61.1|60.5|66.5|71.4|69.5|70.9|69.6|67.5|69.5|73.6|71|70.4|65.9|63.6|61.4|61.1|61.7|59.4|58.2|57.7|57.1|55.5|53|52.5||52.6|50.6|50|49.5|||49.35|48.55|47.7|46.45|47.3|48.1|47.2|48.6|48.5|48.2|48|48.25|48.2|47.75|50.4|49.5|48.2|48|46.6|47.05|46.8|46|46.15|45.05|44.05|42.1|41.1|41.1|37.9|36.7|37.65|37.65|38.15|37.55|37.15|36.7|36.85|37.6|37.15|37.55|36.8|35.8|35.35|34.65|34.2|34.1|33.6|34.15|35.9|36.4|36|35.75|34.6|34.9|36.4|36.3|36.85|36.4|38.4|39.2|38.5|38.55|39.7|39.75|39.55|38.85|38.3|39.25|||39.2|39.35|40.85|40.8|41.3|38.1|37.05|35.35|34.7|35.5|35.15|36|36.5|36.9
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.35|10.35|10.25|10.35|10.3|10.2|10.45|10.3|10.4|10.85|11|11|10.85|10.8|10.8|11||11.1|11|11|10.95|10.9|10.9|10.85|10.9|10.75|10.7|10.65|10.6|10.65|10.6|10.6|10.6|10.6|10.65|||10.65|10.65|10.65|10.7|10.75|10.7|10.65|10.6|10.55|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.65|10.6|10.55|10.55|10.6|10.6||10.5|10.65|10.55|10.5|10.45|10.4|10.45|10.35||||||||10.3|10.3|10.3|10.25|10.25|10.2|10.2|10.3|10.3|10.3|10.3|10.35|10.35|10.5|10.45|10.55|10.6|10.6|10.6|10.75|10.7|10.7|10.7|10.7|10.7||10.75|10.7|10.65|10.65|10.65|10.6|10.55|10.6|10.55|10.6|10.55|10.6|10.55|10.6|10.55|10.55|10.5|10.55|10.65|10.65|10.6|10.65|10.65|10.7|10.7|10.7|10.8|10.8|10.8|10.75|10.7|10.7|10.6|10.6|10.55|10.55|10.55|10.45|10.4|10.35|10.35|10.35|10.35|10.25|10.2|10.25|10.3|10.35|10.4|10.45|10.4|10.35|10.3|10.2|10.2|10.2|10.25|10.25|10.25||10.25|10.25|10.25|10.2|||10.2|10.2|10.2|10.1|10.05|10.2|10.25|10.3|10.25|10.3|10.35|10.35|10.3|10.25|10.25|10.2|10.3|10.2|10.2|10.3|10.35|10.45|10.9002|10.8516|10.9002|10.9489|10.9489|10.9002|10.8516|10.8029|10.9976|10.9976|10.9976|10.9489|10.9489|10.9489|10.9489|10.9489|10.9489|10.8029|10.7543|10.7056|10.7056|10.7056|10.7056|10.6569|10.6569|10.7056|10.9002|10.9489|10.9976|10.9002|10.8516|10.9002|10.9002|10.8516|10.8516|10.8516|10.8029|10.9002|10.9002|10.9002|10.8516|10.8029|10.8029|10.8029|10.8029|10.7543|||10.8029|10.7543|10.7056|10.7056|10.7543|10.7543|10.7543|10.6083|10.5109|10.7056|10.8029|10.8029|10.8029|10.7056
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.4|19.4|19|18.2|18.1|18.3|18.1|17.2|17.8|18|18|18.3|17.9|18.2|||17.9|18.4|18.2|18.5|17.4|16.6|16.6|16.7|16.6|16.8|16.3||||16.3|15.3|14.8|14.3||14.5|14.8|14.7|14.7|14.7|14.8|14.7|14.8|14.8|15|15|15.1|15.2|15.2|15|14.6|14.3|14.3|14.6|14.4|14.3|14.3|14.3|14|13.9|13.8||13.8|13.9|14|13.9|14.1|14.4|14.3|14.3|14.2||14.2|14.3|14.3|14.4|14.4|14.4|14.3|14.6|14.5|14.1|14.2|14.4|14.4|14.8|14.4|14.2|13.8|13.6|13.6|13.7|13.7|13.7|13.6|13.8|13.9|13.7|13.7|13.6|13.3|||13.5|13.5|13.5|13.3|13.1|13|12.8|13|13.7|13.8|13.8|13.8|13.6|||13.7|13.9||13.9|13.7|13.8|13.7|13.9|14.2|14.1|14.2|14.6|14.8|14.6|14.5|14.3|14.5|14.6|14.4|14.3|14.1|14.1|13.7|13.5|13.5|13.4|13.5|13.6|13.6|13.7|13.8|13.6|13.5||13.6|13.6|13.3|13.1|13.9|14.1|14.1||14.2|14|13.8|13.9|13.9|13.7|13.7|13.6|13.8|14.5|14.5|14.4|14.3|14.5|14.5|14.7|14.4|14.2|14.2|13.8|14.4|14.7|14.9|14.7|14.9|||15|14.9|15|14.9|14.9|15|15.3|15.4|15|15|14.9|15|15|14.9|15.1|15||15.3|15.4|15.3|15.3|15.4|15.6|14.9|14.8|14.8|14.7|||14.6|14.5|14.6|14.7|14.6|14.6|14.6|14.6|14.2|14.4|14.9|14.9|14.7|14.6||14.7|14.7|14.6|14.8|14.6|14.6|14.4|14.7|14.5|14.4|14.4|14.2|14.1|14|13.9|13.6|13.9|14.1|14.1|14.2|14.5
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.54|17.54|17.6|17.48|17.3|17.14|17.1||17.6|18.06|18.02|18|18|17.7|17.8|17.6|17.2|17.3|17.12|16.98|17.02|16.9|16.9|17.26|17.48|17.22|17.22|17.44|17.06|17.24|17.28||17.32|17.32|17.26|17.2|||17.08|17.4|17.34|17.36|17.2|17.2|17.28|17.1|17.52|17|17|16.36|16.4202|16.7798|16.5|17.04|16.4|17.12|17.7|17.92|17.9|17.9|17.88|17.9||17.9|17.92|17.9|17.92|17.94|17.9|17.9|17.92||17.9|17.82|17.7|17.9|17.96|17.82|17.9|17.8|17.5|17.4|17.42|17.4|17.12|17.64|17.22|17.06|17.02|17|17.04|17.8|17.82|17.92|17.82|17.7|17.8|17.7|17.32|17.8|16.88||||16.9|16.82|||17.1|17.32|17|16.96|17|17.2|17.1|17.1|17.64|17.7|17.96||17.76|17.7|17.6|17.88|17.6||16.7|16.68|16.98|16|15.94|15.98|15.8|15.74|15.9|15.58|15.46||15.4|15.72|15.46|15.12|15.1|14.82|14.4||14.3|14.26|14.8|14.84|14.92|15.04|15.16|15.12|15.1|15.1|15.26|15.3|15.34|15.44|15.42|15.38|15.5|15.62|15.62|15.82|15.82|15.8|15.7|15.7|15.7|15.7|15.7|15.7|15.5|15.5|15.6|15.6|15.88|15.9|15.84|16|15.9|15.9|15.8|15.98|15.92|15.8|15.8|15.9||15.9|15.7|15.6|15.5|15.52||15.7|15.5|15.4|15.2|15.04|15|15.32|15.14|14.88|15|15|14.7|14.9|14.6||14.7|14.7|14.68|14.52|15.12|15.1|15.42|15.76|15.9|15.76|15.9|15.9|15.8|15.68|16|16.02|16|15.96|15.56|15.38|15.12|15.16|15.02|14.9|14.98|14.92|15.14|15.1|15.18|15.2|15.68|15.88|15.48|15.8||15.92|16|16.26|16|15.8
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.8077|5.8077|5.8077|5.8077|5.5677|5.3277|5.5197|5.3277|5.6637|5.8557|5.9037|5.9037|5.8077|5.8077|||5.9037|5.9037|5.9037|5.8557|5.8077|5.9517|6.1437|6.2397|6.2877|6.0957|5.9997||||6.1917|6.3357|6.4317|6.4317||6.6236|6.8156|6.9116|6.8636|6.9116|6.5757|6.5277|6.4797|6.4317|6.4797|6.5277|6.6236|6.6236|6.6716|6.7196|6.7196|6.6236|6.7196|6.7196|6.6236|6.6716|6.6716|6.6236|6.6716|6.5757|6.3837||6.3837|6.3837|6.4797|6.4797|6.5277|6.5757|6.6236|6.7196|6.7196||6.6716|6.7196|6.7196|6.7676|6.2877|6.3357|6.3837|6.3837|6.2877|6.2877|6.3357|6.5757|6.4317|6.3837|6.4797|6.6236|6.6716|6.7676|6.7196|6.7676|6.9596|6.9596|7.0076|6.8636|6.7196|6.6716|6.5757|6.4317|6.0477|||6.2877|6.2397|6.2877|6.2397|6.8156|6.9116|6.6236|6.7196|7.0076|7.0076|6.9116|6.9116|7.1036|||7.1516|7.2476||7.2476|7.2956|7.1516|7.1036|7.3436|7.4396|7.1516|7.0556|7.1516|7.0556|6.8636|6.8156|6.7676|6.7676|6.7196|6.1437|6.4317|6.4797|6.3357|6.1437|6.0957|6.0957|6.1917|6.0957|5.7117|5.7117|5.6637|5.8077|5.8077|5.8557||5.7597|5.8077|5.6157|5.6157|5.8077|6.0477|6.1917||6.3357|6.4797|6.4797|6.3837|6.2877|6.2397|6.0957|6.0477|6.0957|6.2397|6.0957|5.9997|6.0957|6.1437|6.0477|6.0957|6.1437|6.1917|6.0957|5.9517|5.9517|6.1917|6.5277|6.3837|6.5277|||6.7676|6.6236|6.5757|6.6236|6.6236|6.8636|5.7597|5.6157|5.4237|5.4237|5.2797|5.5677|5.6157|6.0957|6.1917|6.2877||5.9037|5.8077|5.9517|6.0477|6.0957|6.1437|6.0477|6.2397|6.3357|6.6236|||6.6236|6.6716|6.8156|6.9116|6.7676|6.7676|6.7676|6.7676|6.7196|6.7676|7.1996|7.2476|7.2956|7.3436||7.2476|7.4396|7.1996|7.1996|7.0076|7.0076|6.8636|7.1516|7.2956|7.2476|7.3916|7.1036|7.1516|7.0556|6.8156|6.7196|6.9596|7.1516|7.1516|7.3916|7.4876
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|164|165.5|164|163|163.5|164|167|164.5|163|171|172|171.5|170.5|172.5|172|175||176|176.5|176|175|176|177|177.5|178|178.5|178.5|178|177|179|180|180.5|179|179|179.5|||179.5|181|181|180|179.5|178.5|178|179|179.5|180|181.5|178.5|178|179|177|176.5|177.5|177.5|178|177|177.5|178.5|179.5||176.5|178|178|177.5|177|175.5|175|174||||||||173.5|172.5|172.5|170|171|172.5|173|173.5|173|172|172|174|174.5|178|175|177|178.5|179|179|179|179|179.5|178|181.5|177.5||177.5|176.5|175.5|175|177|176|175.5|175.5|176|176|179|178.5|178.5|178.5|178|178.5|177|176|176|177|175.5|176|174|180.5|168|166|165.5|167.5|167.5|167.5|168|168.5|168|168|166.5|169.5|168.5|166.5|166.5|166|168|166.5|165|164|166|165.5|167|165.5|166|165.5|162|162|162.5|162|162.5|165|165.5|165.5|166.5||167|169.5|170|169.5|||169|171.5|172.5|173|175|178|178|180|180|180|180|179.5|178.5|178.5|179|178.5|178.5|178|178|179|179.5|179|179.5|180|179|178|178|177.5|178|177|181|180|180|180|180|177.5|182|183.5|183.5|185|186|185.5|185|185.5|185.5|184.5|183.5|185|187.5|188.5|187.5|187|186|186|186.5|186|187|188|187.5|189.5|189.5|189|191|191|191|190|190|189|||191|195|194|193.5|194.5|194|195|198|194.5|197.5|199|198|195.5|192.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|82.1|81.1|79.6|80.9|77.3|74.6|77.1|72.2|73.2|79.1|82.1|78.3|76.4|76.1|75.4|82||88.5|91|91.4|92.2|91.3|90.3|91|93|92|83.5|80.9|78|80.5|81.6|81.2|82.2|81.5|80.8|||80.2|80.8|80.5|80|77.4|76.6|78.1|79.5|80.2|80.8|80.7|79.3|79.7|80.4|80.4|78.6|78.6|79|82.5|83.1|85.5|84.9|86.3||84.7|86.1|88.1|89.1|91.2|87.5|84.1|80.8||||||||78.3|79.5|79.7|81.7|81.2|83.2|88|89.2|90.8|90.1|89.7|88.9|88.2|89.1|83.3|86.5|87|86.5|85.7|86.1|85.4|87.2|88.1|95.4|96||89.7|85.2|77.9|77|74.1|73|71.2|71.2|73.3|75.2|75.3|75|74.8|75.7|74.5|76|79.2|79|78.3|79.1|77.5|77.2|77.2|74|72.6|71.8|67.3|68.7|69.2|67.7|67|66.1|65.6|65|64.6|65.4|65.1|62.8|61.2|60.5|61.3|61.7|62.4|61.2|59.3|57|58.4|59.5|60.9|60.6|60.1|61.2|61|62.7|62.8|63.1|63.7|62.6|62.7||62.7|62.6|61|58.3|||55.5|55.3|54.9|54.1|55.5|57.9|58.1|58.5|57.6|57.3|56.2|54.2|53.5|52.7|52.4|48.5|48.05|47.45|46.55|47.5|47|46.55|47.3|46.9|46.7|46|45|44.55|44.3|43|47.1|47.1|46|45.65|45.65|45.2|45.4|46.55|46.15|46.2|45.6|45.5|45.7|45.3|45.4|46.05|46.35|48.05|48.3|49.35|49.25|48.7|47.45|48|48.65|48.85|48.7|48.6|48.5|49.65|49|49|49.25|48.8|49.15|48.4|47.7|47.6|||47.8|48.1|48.2|48.25|47.9|49.1|49.1|48.75|46.65|49.8|51.4|51.5|51.7|51.9
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|218.5|214|208|205.5|196.5|190.5|195|183.5|181|199.5|212|207.5|209|212|207|222||231.5|231.5|231.5|231|224.5|225|223.5|228.5|228|230|222.5|219|221|227.5|230.5|234.5|241|226|||222.5|221.5|225|223|222|227.5|233.5|231.5|233.5|230|230|232|236|233|231.5|229|230|230|223|211.5|211|202|200||195.5|194|196.5|198|196.5|197.5|193.5|190.5||||||||189.5|181|177.5|173|169.5|168|169|170|163.5|163|163|165.5|162.5|166.5|165|166|166.5|165|167|171.5|171.5|171.5|174|174|174||173.5|171.5|170.5|171.5|173|172|172.5|172|174|176|176|174.5|174|174.5|173|174|173|173|172.5|173|174.5|174|172|171|174|173.5|173|174|174.5|174|175|174.5|174.5|172|172|170.5|179.5|180.5|180|182|179.5|182|182.5|178|177|177|177.5|177.5|179|177.5|179|179|174|173|172||167|166|164.5||169|172.5|175|175.5|||173.5|172|172|168.5|169|174|177|180.5|180.5|179|177|176|180.5|182.5|194|187.5|184.5|172|172.5|176|175.5|173|170|168|167.5|167|163.5|160.5|159.5|157|159|159.5|161|161.5|162.5|162.5|163|162|162|162.5|162.5|163|161.5|163|162|173.5|171|173|170|171.5|169|168|167|168|170|165|164|165|165|167|168.5|170|167|165|165.5|164|161.5|160|||164|163.5|165|167.5|168.5|169|170|170|168|175|178.5|178|175|178.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.02|3.04|2.98|2.98|3.02|3|3.02|3.02|3.12|3.24|3.26|3.26|3.26|3.28|||3.34|3.3|3.24|3.22|3.2|3.22|3.22|3.3|3.3|3.22|3.12||||3.2|3.28|3.22|3.3||3.4|3.42|3.44|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.58|3.52|3.54|3.5|3.46|3.42|3.4|3.4|3.42|3.3|3.28|3.24|3.24|3.26|3.26|3.14||3.18|3.14|3.1|3.08|3.14|3.18|3.22|3.28|3.26||3.26|3.3|3.26|3.16|3.14|3.12|3.1|3.08|3|3|3.06|3.06|3.06|3.06|3.06|3.08|3.06|3.08|3.08|3.08|3.1|3.06|3.08|3.1|3.12|3.12|3.08|3|2.92|||2.9|2.96|2.96|3.02|2.96|3|2.88|2.94|3.18|3.28|3.18|3.12|3.12|||3.12|3.08||3.1|3.1|3.14|3.14|3.1|3.06|3.04|3.04|2.96|2.96|2.82|2.78|2.7|2.72|2.74|2.68|2.7|2.74|2.64|2.5|2.46|2.4|2.4|2.42|2.36|2.36|2.4|2.5|2.5|2.48||2.46|2.5|2.5|2.52|2.68|2.76|2.82||2.84|2.82|2.88|2.9|2.86|2.78|2.76|2.76|2.82|2.84|2.86|2.76|2.7|2.8|2.82|2.92|2.94|2.96|2.98|2.86|2.84|2.92|2.96|2.92|2.98|||3.02|3.08|3.04|3.18|3.22|3.28|3.24|3.24|3.16|3.14|3.18|3.2|3.3|3.26|3.3|3.38||3.34|3.3|3.34|3.48|3.3|3.3|3.2|3.16|3.2|3.28|||3.24|3.28|3.24|3.16|3.08|3.06|3.12|3.12|3.06|3.12|3.16|3.22|3.26|3.28||3.3|3.28|3.26|3.26|3.18|3.22|3.2|3.3|3.48|3.48|3.56|3.56|3.34|3.32|3.22|3.22|3.26|3.2|3.2|3.28|3.22
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|35.36|34.02|34.8|35.7|35.32|35.8|||36.06|36|37.7|37.94|38|37.9|37.82|38.5|38.7||39.5|39.56|39.32|39.3|38.68|38.22|38.4|38.5|38.86|39.28|39.9|39.8|39.38|39.94|40|39.9|39.8|39.7|39.56|38.3|38|39.2|38.38|36.72|36.5|36.96|37.2|36.74|36.7|36.7|36.18|36.2|35.7|36.8|34.14|34.64|32.2|34.74|38.88|41.02|41.68|40.8|37.1|36.5|35.54|35.02|35.68|37.24|36.72|36|37.3|38.2|38.6||36.44|36.06|36.2|35.6|35.5|35.8|34.72|32.7||31.44||32.24|30.82|29.24|30.08|28|30.26|29.5|28.8|27.88|27.98|27|25.68|25.12|24.74|24.2|24.04|24.88|25.24||24.7|24.28|24|23.96||23.66|23.68|23.68|24.36|23.92|23.92|24.5|23.8|23|24|24.64|25.4|25.52|25.22|25.5|25.52|25.5|25.2|25.06|25|23.4|23.16|22.84|23.4|23.2|23.02|23.02|23.58|23.56|23|22.98|22.2|22.5|23.2|23.7|22.68|21.7|21.64|21.1|21.46||22|21.9|20.82|20.3|20.18|20.08|20.08|19.76|19.64|19.42|19.3|19.16|19.08|19.1|19|18.66|19.04|18.96|18.78|18.6|18.64|18.2|17.96|17.84|17.62|17.58|17.58|17.44|17.52|17.5||17.6|16.76|16.3|16.5|16.88|17.6|17|17.4|18|17.42|16||15|14.94|14.6|14.7|14.9|14.78||14.4|14.32|14.48|14.1|13.8|13|12.88|13.52|14.5|14.94|14.38|15.36|13.28||12.74|12.24|12.1|12.04|11.96|12|12.08|12.1|12.02|11.94|11.9|12.12|12.1|12.3|12.18|12.08|11.62|11.44|11.2|11.2|11.2|11.02|11|11|11|11|11|10.94|10.98|11|10.9|10.88|10.88|10.94|10.88|10.9|10.9|10.78||10.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|63|63.1|62.3|62|60.6|59.3|63.4|58.8|60.2|65.8|68.8|69.5|68.3|70|68.6|72.1||74.2|75.7|72.4|72.1|71.3|72|74.1|74.4|74.7|74.3|73.3|73.3|74.8|75.6|76|75.1|74|73.8|||74.2|74.2|74|74|73.8|73.2|73|73|73|73.8|73.8|74.8|75|75.1|75.2|74.8|74.7|74.2|74.7|74.2|74.7|75.1|75.5||75.8|78|78.1|77.9|78.1|78.4|76.9|76.4||||||||75.6|75.4|75|74.9|74.3|75.1|75.3|75.6|76.2|74.9|74.3|74.1|75|76.1|75.8|77|78.1|78.2|78.6|79.3|78.1|78.5|78.6|79.7|80.8||77|77|76.6|77.2|76.7|77.1|76|75.9|76|76.8|77|76|75.7|77.4|75.9|77.2|79.3|79.3|79|80.1|81|82|81.5|82.4|82.5|82.9|83.1|82.6|81.8|80.8|80|80.2|80.2|79.9|79.3|80.5|81.4|79.4|79|78.8|78|76.8|75.7|73.8|75.3|74.5|75.9|75.2|75.9|77|75.9|77.4|79.3|79.6|78.3|74.5|74.7|75|75.1||76.6|76.8|76.7|75.5|||74.8|75.7|73.6|73.1|76.1|78.1|80.9|82.3|82.5|80.3|79.8|78.7|78.5|77.8|79|77.1|79.2|78.5|80.6|83.1|83.7|81|80.8|77|76.2|74.6|73.6|70.1|65.8|62.5|67.7|68.5|67.9|66.7|66.6|65.7|64.3|64.8|65.2|64.9|64.4|63.9|63.5|63.7|63|62.2|62.2|62|63.3|64.6|65.1|64.8|64|65|65.5|65.5|67.5|68.6|68|69.8|69.5|69.5|68.8|66.2|65.9|65|62.8|61.9|||63.1|63.7|63.9|63.3|62.7|63.2|63|62.2|61.8|63.8|66.3|65.5|65.9|66.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.98|3.94|4|4.01|4.09|4.1|||4.11|4.08|4.11|4.08|4.08|4.12|4.1|4.1|4.16||4.16|4.16|4.17|4.16|4.17|4.19|4.17|4.13|4.12|4.07|4.17|4.1|4.1|4.11|4.12|4.04|4.02|4.01|4|3.99|3.99|4.01|4.01|4.01|4.03|4.04|4.03|4.02|3.99|3.98|3.96|3.96|3.98|3.99|3.98|3.98|3.94|4|3.98|3.99|3.98|3.98|3.99|4.01|4|3.98|3.99|3.98|4.01|4.02|4.08|4.07|4.09||4.12|4.11|4.15|4.18|4.21|4.2|4.03|3.99||3.95||3.98|3.97|3.91|3.99|4.02|4.06|4.08|4.09|4.18|4.1|4.05|3.5526|3.5586|3.5823|3.5764|3.6299|3.6833|3.6833||3.7249|3.6833|3.6774|3.6952||3.6596|3.6239|3.5883|3.612|3.5229|3.5705|3.6061|3.5764|3.5764|3.4457|3.3982|3.4041|3.4219|3.4635|3.5051|3.511|3.511|3.517|3.5051|3.511|3.5407|3.5289|3.5586|3.719|3.4932|3.4932|3.4992|3.4992|3.5051|3.4754|3.5051|3.511|3.5348|3.517|3.5348|3.5407|3.5645|3.5289|3.4873|3.517||3.6417|3.5348|3.511|3.5705|3.6536|3.6002|3.6952|3.5051|3.4219|3.3685|3.3091|3.3031|3.2853|3.3269|3.2556|3.2199|3.1843|3.2734|3.2496|3.1487|3.1189|3.0061|2.9526|2.9378|2.9318|2.9407|2.9407|2.911|2.7239|2.6912||2.6793|2.6704|2.6437|2.6437|2.6734|2.6882|2.6912|2.6793|2.7269|2.7566|2.7833||2.7476|2.7476|2.7803|2.7744|2.7655|2.7358||2.7179|2.7061|2.7061|2.7179|2.715|2.709|2.7566|2.7298|2.7922|2.7922|2.7358|2.7061|2.7031||2.6882|2.7031|2.7536|2.7655|2.7179|2.7179|2.6734|2.6882|2.7179|2.7031|2.7209|2.715|2.7506|2.7536|2.7358|2.715|2.7536|2.7387|2.6467|2.611|2.6288|2.6437|2.5991|2.614|2.6467|2.6407|2.608|2.5457|2.5516|2.5278|2.5278|2.5397|2.4981|2.51|2.4892|2.6021|2.6437|2.5843||2.5843
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.44|13.15|13.22|13.11|13.71|13.81|13.48|13.2|13.26|13.31|13.41|13.2|13.24|12.85||||12.85|12.85|12.84|13.3|13.14|12.86|12.7|13.26|13.22|13.32|13.6|13.72|13.75|13.42|13.45|13.5|13.35|13.48|||13.58|13.47|13.18|12.88|12.73||12.55|12.46|12.25|12.22|12.55|12.61|12.7||12.66|12.58|12.6|12.45|12.3|11.63|11.58|11.81|11.58|11.5|11.27|11.29|11.27|11.29|11.36|11.48|11.51|11.67|11.73|11.31|11.28|11.28|11.2|11.39|11.5|11.46|11.52|11.7|11.68|11.48|11.6|11.36|11.73|12.12|12.02|12.31|12.78|12.87|12.75|12.64|12.51|12.71|12.9|12.7|12.89|13.15|12.16||11.96|11.85||11.8|11.85|11.9|11.87|||11.54|11.5|11.2|11.85|11.74|11.76|11.89|11.96|11.52|11.53|11.93|11.76|11.76|11.22|10.96|11.06|10.95|10.47|10.8|10.65|10.1|9.95|10.06|10.03|10.16|10.43|10.15|9.585|9.585|9.705|8.9|8.965|8|7.99|7.84|7.835|8|7.92|7.7|7.6||8.065|8.3|8.485|8.38|8.8|8.985|8.77|8.8|9.015|9.315|9.575|9.85|9.98|10.03|10.23|10.13|9.92|9.92|10.1|9.83|9.9|10.02|10.03|10.02|10.21|10.36|10.83|11.34|11.14|11.3|11.19|11.2|11|11.09|11.29|11.18|11.4|11.37|11.68|11.66|11.61|11.67|11.47|11.4|11.47|11.41|11.4|11.4|11.44|11.86|11.48|11.44|11.18|11.16|11|11.11|11|11.35|11.27|11.32|11.13|11.25|11.21|11.55|12.01|12.07|12|11.86|12.1|12.1|12.07|12.05|12.13|12.17|12.29|11.83|11.9|12.27|12.49|12.43|12.53|13.04|13|12.83|12.41|12.33|12.63|12.87|13.15|13.6|14.42|14.1|13.93|14.21|14.43|14.15|13.6|13.69|13.66|14.01|14.85||14.85
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.56|37.65|37.4|37.16|37.52|37.02|37.1|37.34|37.08|37.52|37.5|37.11|37|37.19|36.92|37.01|36.55|38.29|38.1|37.73|38.6|38.75|38.27|38.75|37.7|38.79|39.14|39.02|39.31|37.81|39.17|39.52|40.3|40.2|40.11|40.02|||40.01|39.67|40.06|39.45|39.4|39.12|39.3|39.1|39.51|40.62|40.61|41.19||41.21|41.55|41.31|41.28|40.96|41.03|40.6|42|42.13|42.52|41.62|41.26|42.31|42.21|42.65|42.56|42.46|42.4|42.42|42.6|42.75|42.71|42.86|42.51|42.78|42.75|42.7|41.67|42.3||41.51|43.61|43.11|44.5|43.43|43.29|44.8|43.91|43.07|43.01|43.01|44.11|44.06|43.99|46|46.3|45.25|44.7|44.24|45.38||44.22|44.23|43.66|42.85||42.56|42.27|42.44|42.26|42.64|42.46|42.07|42.05|43.03|42.38|41.98|42.15|42.83|42.3|41.62|40.94|41|40.95|41.4|40.59|40.91|41.01|41.01|40.19|40.47|40.07|39.53|38.8||38.33|38.12|38.12|38.31|38.21|38.62|38.83|38.18|38.65||38.05|38.04|38|38.7|38.96|38.96|38|38.07|37.55|37.5|36.67|37.44|37|36.26|35.71|35.46|35|34.64|34.49|34.41|34.16|34.67|34.49|34.22|34.06|33.56|33.19|32.95|32.56|33.03|32.96|32.8||33.05|32.47|32.02|32.11|32.51|32.01|32.22|31.96|32.21|32.6|32.4|32.52|33.6|34.26|34.52|34.51|34.77|34.91|34.89|34.85|34.62|34.6|35.09|34.75|35.36|35.12|35.05|34.68|35.01|35.05|34.89|34.41|33.03|34.06|34.27|34.01|34.15|34.22|34|33.82|32.45|32|32.34|32.81|32.15|31.73|32.77|32.23|33|32.54|32.99|32.33|32.45|31.39|30.67|31.11|31.55|30.02|30.01|29.55|28.86|28.7|28.02|28.64|27.51|27|26.15|26.6|25.39|25.67|25.31|27.03|26.74
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|18.8571|18.619|18.7619|19.0476|17.6667|17.3333|19.2381|21.3333|23.6667|24.381|21.3333|20.4762|20.4762|19.0476|20.4762|21.619||18.8571|18.619|19.0952|18.6667|18.1429|18.5714|18.5714|18.1429|17.8571|16.4286|15.9048|15.3333|15.2381|14.5714|13.9048|13.8095|13.3333|13.1429|||12.7143|12.619|12.4762|12.4286|12.5238|12.4286|12.5238|12.619|12.6667|12.4762|12.619|12.5238|12.6667|12.8571|12.7143|12.7619|12.619|12.6667|12.5238|12.3333|12.619|12.381|12.381||12.2381|12.2857|12.1905|12.4762|12|11.7143|11.5238|11.2381||||||||10.9048|11|11.0476|10.9048|10.5714|10.8095|10.9048|11.1429|11.1429|11.1429|10.7143|10.8571|10.9048|11.5238|11.0476|11.5714|12.1429|11.8571|11.8571|12.4762|12.619|12.619|12.4762|13.1429|12.8571||12.619|12.7143|12.5238|12.2381|12.619|12.619|12.381|12.5714|12.7619|12.381|12.381|12.5714|12.0476|11.7143|11.5238|11.4286|11.2857|11.1905|11.1429|11.1429|11.1429|11.0952|11.2857|11.3333|10.8095|10.6667|10.5238|10.4286|10.1429|9.9524|9.9524|10|9.9524|9.9524|9.9048|10|10.0476|9.9048|9.8095|9.6667|9.6667|9.7143|9.5714|9.4762|9.6667|9.619|10|9.619|9.8095|9.6667|9.7143|9.8095|9.8095|9.8571|9.9524|10.0476|9.5238|9.3238|9.5048||9.4476|9.4762|9.2857|9.2095|||9.0476|9.0095|8.8667|8.7714|9.0286|9.4286|9.5143|9.7619|9.9524|9.9048|9.8571|9.9048|9.9524|9.9524|10.0952|9.6667|9.7619|10|9.7619|9.4762|9.4|9.0286|8.9524|8.8952|8.9333|8.9333|8.819|8.8667|8.9238|8.5238|8.2857|8.2571|8.181|8.1333|8.1524|8.1714|8.1238|8.0571|8.47|8.51|8.5|8.28|8.21|8.25|8.25|8.26|8.22|8.48|8.67|8.7|8.75|8.69|8.65|8.68|8.78|8.6|8.58|8.53|8.5|8.64|8.57|8.58|8.63|8.57|8.58|8.57|8.57|8.52|||8.65|8.62|8.64|8.64|8.65|8.65|8.57|8.53|8.43|8.68|8.9|8.85|8.64|8.52
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.8|51.9|51.6|52.1|51.2|51|52.4|51|51.3|55|55.7|55.6|55.2|55.6|55.1|56.1||56.6|56.1|56.1|56.2|56.2|56.8|56.9|57|57.1|56|55.9|55.8|56.3|56.5|57|57|57|57.2|||57.6|58.1|57.5|57.3|57.2|57.1|57.5|57.5|57.7|57.1|57.1|57.1|57|56|57.3|57.7|57.8|57.2|56.4|55.7|55.7|56|55.3||54.5|55.7|56.6|56.9|56.7|56.4|56.1|56||||||||56.6|56.5|56|55.7|55.7|56.5|55.8|55.5|54.4|53.6|54.5|55.2|55.6|57|57.5|58.2|58.8|58|59.1|59.8|59.9|59.7|60.1|60.3|61||60.8|60.5|60.4|60.7|60.5|60.2|60|60|59.7|60.2|60|60|59.8|60.2|60.5|60.7|61.2|61.1|61.2|61.2|61.2|61.4|61.8|61.8|61.8|61.6|62.3|62.1|61.9|61.4|61.8|61.6|62.3|62.9|62.5|63.7|63.2|62.7|62.4|62.2|61.9|61.5|61.5|61|61.1|61.8|62.3|62.5|62.8|63.1|62.3|62.5|62.6|62.9|62.2|61|60.6|60.7|61.5||61.5|61.3|61.5|61.2|||60.8|60.6|61|60.3|60.2|62|62.6|63.4|63.2|63.3|63.5|63.2|63.3|63.1|62.8|62.2|62.5|62.6|62.7|63|62.9|62.7|63.5|63.5|63.7|64.3|63.4|63|63.6|62.9|63.3|63|63.3|62|61.8|61.8|61.8|61.3|61.8|61.5|61.2|61.4|60.5|61.3|61|60|60|61.3|62.6|63.1|63.1|63|63|63.5|64.5|66.8|65.8|65.5|65.2|65.7|65.1|65.6|65|64.4|63.7|63.4|62.8|62.3|||62.9|62.8|63.6|63.4|63.5|64|63|63|63.7|65.1|65.1|64.5|65.2|65.4
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.5|1.46|1.532|1.564|1.61|1.598|1.592|1.531|1.566|1.511|1.551|1.54|2.2|1.996||||2.13|2.13|2.54|2.16|1.71|1.757|1.655|2.346|3.35||||3.9633|3.8115|4.554|4.3263|5.841|6.4548|||6.435|7.0059|6.2783|6.27|6.534||6.93|6.0885|6.9102|8.052|11.1936|14.19|12.8205||12.111|11.9295|11.8965|12.54|12.7446|12.903|13.0944|13.134|12.6225|12.8733|12.2859|12.3948|12.3948|12.2298|12.342|12.3189|12.4773|13.1406|13.8105|12.309|11.649|11.8041|12.4278|13.53|14.2329|14.0085|13.8138|13.629|14.2725|14.355|14.5365|13.893|14.685|14.982|15.1866|16.5|17.3167|17.622|17.985|17.82|18.315|18.9667|18.711|18.8925|19.338|19.9485|20.46||19.8|19.8743||20.8065|20.3775|20.4765|18.447|||17.0858|17.919|16.665|19.107|19.2885|19.965|20.4683|20.823|18.7935|19.371|21.3757|20.328|20.295|19.4865|19.3875|19.3545|19.074|17.82|17.6963|16.335|16.83|17.2425|17.7375|16.599|15.675|14.685|13.4805|11.979|11.319|11.88|12.3255|12.573|11.5665|11.1738|10.7481|10.4808|10.3323|9.8703|8.4975|10.56||11.6358|10.9494|15.5298|15.3483|16.4208|16.6402|16.665|17.0445|17.1022|17.5147|17.6138|17.82|18.5872|18.3892|18.3067|17.16|17.0115|17.1187|17.5725|17.523|17.5725|17.49|17.1765|17.688|17.7375|17.7458|17.985|19.14|19.14|19.47|20.0557|19.635|18.9667|18.909|18.645|18.7275|19.767|19.9815|20.0145|20.3775|19.833|19.9155|20.0392|19.9732|19.8908|20.1217|20.361|19.8|20.7075|20.9963|20.0475|19.173|18.81|18.9172|18.8678|18.3645|18.1005|19.635|20.3445|20.295|18.8265|18.645|18.645|19.0163|19.6515|20.295|20.13|19.965|20.625|20.2703|20.46|20.262|19.6515|20.13|20.625|19.9732|19.5195|21.285|22.0275|23.1|24.3622|25.3193|25.1295|25.3358|24.6015|24.4447|24.42|25.6245|26.301|27.225|28.05|26.928|26.895|26.07|25.5585|24.5025|22.6215|23.1|23.1|24.915|24.09||24.255
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.3|21.35|21.25|21.3|20.85|20.7|21.8|21.2|21.6|23.6|24.1|24|23.8|23.85|23.95|24.5||25|24.85|24.7|24.55|24.3|24.6|24.6|24.6|24.25|24.05|23.9|23.65|24|23.8|23.8|23.85|23.75|23.8|||23.75|23.45|23.25|23.2|23|23|22.9|22.8|22.5|22.6|22.85|22.75|23.15|23.15|23.15|23.15|23|22.85|22.8|22.55|22.55|22.7|22.45||22.3|22.35|22|22.1|22|21.75|21.85|21.65||||||||21.35|21.2|21.3|21.25|21.25|21.4|21.65|21.85|21.9|21.8|22|22.15|22.1|22.75|22.65|23.1|23.15|23|23|23.15|23.15|23.2|23.15|23.8|23.8||24|23.85|23.8|23.8|23.85|23.9|24|24.05|24.05|23.8|23.95|23.7|23.4|23.3|23.75|24.2|24.6|24.7|24.6|24.55|24.25|24.1|24.15|24.4|24.8|24.55|24.5|24.5|24.5|24.35|24.55|24.65|24.6|24.25|24.15|24.4|24.5|24.3|24.3|24.15|23.9|23.5|23.65|23.4|23.6|23.75|24|24.25|24.05|24|23.75|23.75|23.65|23.85|23.75|23.7|23.6|23.9|24.5||24.55|24.5|24.45|24.2|||24.35|24.15|24.45|24.3|24.6|24.6|25.6|26.35|26.15|26|25.5|25.1|25.2|25.5|25.2|25.2|25.3|25.15|25.05|25.55|25.45|25.8|25.7|25.9|25.85|25.75|25.85|25.45|25|24.5|25.55|25.35|25|24.75|24.6|24.5|24.6|24.8|24.65|24.6|24.55|24.4|23.55|23.55|23.6|23.6|23.6|24|24|24.1|24.05|23.55|23.4|23.8|24.35|24.4|25|25|24.8|24.95|24.9|25|25.1|25.1|24.95|24.95|24.9|25.1|||25.2|24.7|24.8|24.65|24.65|24.8|24.75|24.7|24.15|24.75|25.3|25.25|25|24.85
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|605|591.1|588|580|530.2|508.5|505.4||517.5|518.4|519.05|518.3|518.6|517.7|515.7|517.75|515.05|512|510.55|508|509|479.7|494.05||479.35|474.7|491|490.1||500|510.55|531.85|510|500|505.35|505||519.6|515|516.65||510.25|509.4|520|526.15|510.9|496|502.4|522|487.2|481.15|485.3||489|488.25|488.2|488.7|495.05|495.15|492.95|489.6|485|498.8|464|488.6|493.15|481.5|493.2|493.4|504.45|504|486.25|493.8|484.1|484.1|486.85|481|478.15|474.9|476|460.45|459.65|485|484.2||495|503.05|499.65|495|503.6|470.1|471|472|480.05|482.9|482.05|481|468.8|467.05|458|473|472|475|484.2|479|480.55||480.35|480|454.05|463.2|468|462.15|451.05|421.3|415.1|419|417.05|428|427.55|426|423.65|422.95|419|414.1||403.15|388.35|394.2|380.75|374.95|362|360|352.45|344.85||342|339|335.3|335.2|332.65|326.4|325.65|323.45|326.35|330.6|338|331.05|336.35|341.05|337.2|324.6|319.9|320.3|319.6|322|325.25|332|336|335|332|333.85|338.6|339.8|343.8|340.05||341.5|345.1|345.95|348.25|343.5|334.65|349|349.65|361.55|366.3|367.3|375.25|379|363.2|356.6|354.2|356.5|366.15|376.5|385|396|397.8|381.6|375.25|407.1|398|390|396.7|395.5|395.05|390.4|401.5|392.1|372.45|361|362.8|360.85|363.4|360|355|350.1|352|355.05|349.8|346.05|350.4|351.35|346|346.3|362.2|366.45|367|366.25|362.85|362.2|361.65|370|360.1|385|382.6|356.6|353|349|349|354|342.1|336.35|346|337.1|344.5|342.85|348.7|347|346.3|342|334|325|326|330|303.3|326.95|325.2|328|340.3|336.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|107|110|109|107|107|112|96.2|97.7|89|85.6|84.6|81.1|78|78.7|77.4|81.5||84|85.1|83.4|83.2|83|83.1|86|85.6|84.6|84.5|84.2|82|86.6|89|88.3|88.5|86.5|86.3|||86.7|86.6|88|89|88.1|87.9|88|87.9|90.4|87.6|87.4|86.6|82.4|81|81.1|80.3|79.5|78.8|79.2|77.3|78.8|79.7|81.6||81.8|82.2|83.1|83.5|82.3|81.8|81.5|81.5||||||||81.8|82.6|82.4|83.8|86|86.5|86.2|87.5|87.4|86.3|86|86.5|86.5|87|86.4|87.9|87.5|87.6|87.3|87.8|86.7|87.2|87|87.7|87.8||90|91.2|89.6|89.1|89|88.8|86.3|86|86.1|86.5|87.5|89.2|89.2|88.6|88|87.2|86.5|86.1|86.8|87.9|87|87.7|87.3|88|88.6|88.2|88|88|90|91.3|90.7|89.7|90.4|92.7|93.4|93.1|95.1|95.2|95.1|94.6|94.2|93.3|95.5|96.5|95.9|94|94.5|93|94.5|97.1|97.1|97.1|96.5|97.5|97|95.1|95.1|92.6|99||100.5|103|102.5|99.8|||100|102|101.5|98.9|105|106|105.5|109|111.5|110|110|108.5|106.5|105|105|103.5|105|106|106.5|109.5|110|112|111.5|112|112.5|113.5|106.5|103.5|104.5|102|109|109|112|114|113|113|118|119.5|121|122|122|120.5|119|117|118|117.5|111|115.5|121.5|122.5|125|129|121.5|128|135.5|132.5|132|133|130.5|135|138.5|134|133.5|128|120.5|117|118|114.5|||115|113|112.5|113|114.5|113.5|112.5|110|105|112.5|115.5|116|115.5|120
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|611|586.2|571.6|566|565.3|557|561.95||553.65|562.6|562.9|571.6|570.25|568.85|567.05|561|564.55|565.3|565.85|561|560.1|555.3|557.8||555.1|541.55|555|562.45||567.5|562.8|586.5|581.3|566.55|571|570.5||590.1|583.05|588.1||583|575|587.1|586.8|591.15|574.4|588.2|587.85|587.7|595|583.35||585.65|593|590.3|593.05|596.55|589|592.55|587|580.55|588.2|584.95|586.65|584.35|583.25|582|581.15|575.1|545.15|536.95|536.6|531.55|537.45|545|551.1|538.2|523.1|508.1|487.6|434.1|510.75|515.6||536.15|542.2|549.05|544.8|541.3|532.15|546|560.05|560|571.5|552.7|570.55|577.45|574.55|572.55|562.55|531.95|534.25|536.65|545.35|530.55||532.55|529|506.5|523|530.05|527.45|524.25|524|523.05|521|520.2|523|523.1|530.1|523|524|517.7|509||509|501.1|508.05|506.9|486.3|478|458.55|447.05|432||420.35|417.65|409.3|401.7|405.5|385.55|407.1|395|404.55|385.25|380|372.05|375.15|372.6|363.3|362.9|363.5|371.1|363.05|368|374.8|381.1|389|394.9|400|389.8|391|407.05|404.3|397.55||393.65|387|400|400|377|378.05|375|371.05|402.2|425.85|433.85|436.2|420|415.35|407.8|392.2|386.2|404|416|414.65|426.3|430.3|427.05|402.55|431.25|433|428.95|425.55|407.9|397.25|386.55|378.5|372.1|374.1|371.3|370|330|336.2|336|332.9|327|325|332.05|326.4|330.05|335.85|332.5|324|323.15|333|335|340.8|334.45|327|328|320|315.3|320|328|316.7|320.05|321|310|304.8|299.15|301|295.4|294|300|305.1|300.25|301.1|311.25|311.95|290|280.05|267.85|264.9|275.55|277.15|284|278|280|281.2|285
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8949|9000|9096|9085|9156|9219|9121|8502|8743|8971|9054|8995|8982|8799|8730|8810|9006|9215|9224||9000|8980|9071|8996|9121|9256|9321|9202|9405|9200|9138|8901|9246|9104|8736|||8672|8601|8296|8412|8450|8496|8200|8211||8515|8711|8506|8594|8493|8563|8673|8640|8590|8250|8232|8247|8217|7621|7800|7301|7299|7035|6945|6875|6751|6850|6550|6525|6540|6407|6657|6711|6250|6933|6849|6801|6941|6250|5995|6007|5999|6055|5957|6002|5900|5867|5899|5785|5445|5603|5654|5447|5351|5341|5468|5525|5506|5523|5601||5600|5705|5720|5773||5649|5615|5759|5630|5661|5537||5688|5711|5545|5411|5479|5308|5150|5325|5230|5597|5600|5601|5399|5479|5193|5140|5138|5270|5384|5241|5274|5201|5116|5300|5301|5050|5104|4456|4373|4347|4136|4051|4023|4484|4500|4551|4609|4423|4444|4420|4309|4253|4000|4004|4174|4100|4077|4162|4132|4167|4253|4327|4247|4288|4100|3890|3800|3845||3750|3742|3794|3925|3920|3305|3182|2948|3121|3026|2801|2700|2660|2614|2529|2514|2705|2740|2749|2747|2770|2935|2870|2775|2713|2772|2751|2825|2849|2896|2902|2879||2850|2831|2828|2799|2788|2800|2785|2877|2878|2849|2908|2930|2950|3157|3143|3031|2833|2751|2688|2800|2632|3000|3030|3142|3200|3099|3049|3000|2999|2964|3050|3113|3250|3314|3112|3003|3006|3025||3185|3154|3184|3323|3547|3578|3421
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|861|860.95|865|882|865.15|861.95|856.2||865|861.95|855|868|865.15|852.9|860|871.25|861.2|870|884.75|878.35|872.65|885.2|865||873|875.8|907.25|907.45||920.05|936.3|924|925.05|900.7|889.95|845||821.6|799.95|784||804.75|814.2|855|843.7|880|859.85|905.1|945|945.3|941.1|973.05||956.5|976|972.15|952.3|975|980|947.4|908.15|851.2|872.3|909.9|913|885.8|821.15|825.25|774|731.4|731|720|681.55|678.2|669.3|697.5|700.55|695|674.15|672|660|663.7|674.75|669.05||695.6|725|751|733.85|746|744|717.15|724|724.6|741|750|746|758.9|689|647|659.5|665.2|673.9|693.4|702.1|682||622|570.5|600.5|632.1|665.35|700.35|737.2|775.95|816.75|859.7|873|845|782|749|681|680|675.4|632.6||583.5|568.6|503|514.35|498.7|468|427|435.65|414.95||353.35|346.9|340|351|351.05|345|326.1|340.45|351|333.3|306|293.05|278.05|272.9|278.65|282|282|280|281|283.05|277|275.55|285.2|275.15|280|282.4|280.55|270.1|270|268.3||276.6|277.25|288.35|266.95|256|250|250.55|239.4|251.35|258|257.9|265|275.55|268|263.05|267.1|238.6|235.2|234.2|219|198.1|206.7|217.55|228.95|240.95|253.6|232.1|212.65|219.1|203.25|175|165.1|152|161|168.2|168.05|151.2|162|150.05|134.05|135|129.8|120.6|117.5|110.35|104|109|114.7|111.3|113|104.65|98|98|88.05|86.1|84.9|82.5|76.95|76.9|77.1|76.3|74.9|74.5|73.5|72.4|72|71.8|70.5|68.85|68|64.9|68.45|70.05|67.55|67.25|67.85|68|68.5|66.15|62|63.6|65.5|65.55|70.3|68.55
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|117.5|118|117|117.5|116|107|113|107|107.5|118|129|127|123|126|127.5|140.5||155.5|156.5|153|150.5|146|148.5|155|154|152.5|152.5|151.5|149|158.5|163|164|166.5|161|153.5|||153|149.5|146|144|141.5|139|141.5|141|140|144|147|146|143.5|147|150|147.5|148|141|152|153|157.5|156.5|160.5||158|166|166|166|168|163.5|161.5|159||||||||156|155|162|157.5|149|154.5|160|163.5|161.5|166|151.5|149|145.5|143|137.5|141|146|141|139|136.5|131.5|131.5|131|136|132.5||135|136|135|132.5|126.5|126.5|123|121.5|119|123|122|120.5|118|120|118.5|123.5|125|122|122.5|126|127|124|118.5|121.5|121.5|120.5|116|119|122|118|119|117.5|117|111.5|103|102|101|100.5|103|103|101|102|100|97.5|98.5|99.3|102|100|102|101.5|100|102.5|102.5|101.5|101|103|105|103|101.5||101|102|103|100|||99.3|99.2|96.5|92|97.1|98.3|95.5|97.4|98.2|100|99.4|97|96.3|90.5|89.2|86.6|87|87.4|85.1|88|85.6|84.6|86.3|86.3|87.3|85.1|84.7|83|81.8|78.2|86.1|88.1|91.6|91.1|91.6|92|94.2|96|98.5||96.7|95.7|96.1|94|93.8|91.4|91.1|95.5|96|98.3|98.2|96.3|94.5|97|95.8|96|97|100|100.5|106.5|100|98.5|98.7|97.8|96.5|90.9|89.5|90|||91.8|92.2|92.4|93.4|92.1|92.1|91.4|89.9|86.8|90.1|93.7|92.7|93|93.6
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|170|168|168|166.5|152.5|148.5|161.5|153|146.5|162.5|180|173|168|172.5|168|179.5||195.5|198|195|191|175.5|175|167|182|198.5|220|197.5|186|196|202.5|219|218|212|207|||177.5|178|171|168.5|148|143.5|147.5|140|150|147|142|135.5|140.5|124.5|114|101.5|100.5|94.1|95.9|97.4|99.5|99.3|101.5||97.1|101|106|105.5|103.5|97.8|95.1|90.6||||||||84.5|82.8|82|80.8|79.2|83.6|87.2|90|89.7|94.5|95.9|93.5|98.6|105|105|104.5|99.8|94.1|92.5|92.9|90.1|85.2|85|86.3|90.1||91.3|94.4|95.4|94.1|87.5|82|78.1|76.6|74|71.3|68.6|67.5|67.7|68.1|66.3|67.5|65.8|64.3|61.8|63.5|66.4|65.7|65.5|63.2|60.6|58.9|58.5|59.5|59.3|58|57.4|57|56.1|56.2|54.7|54.1|54.9|54.7|50.4|49.8|49.65|49|49.65|50.7|51.2|49.6|48.9|46.15|45.9||||||||43.241|42.266|42.396||43.761|43.241|43.371|42.266|||41.745|41.875|40.12|39.079|41.615|43.306|41.745|43.436|43.241|43.111|42.851|42.916|42.266|42.006|42.461|41.16|41.745|42.071|41.42|42.461|42.266|42.136|42.916|41.225|41.485|42.916|43.241|42.851|43.176|42.136|46.492|47.988|47.012|47.077|47.403|47.012|46.492|47.858|48.378|48.508|48.248|47.858|47.663|47.663|46.882|45.517|46.102|47.598|46.817|47.077|47.077|46.492|44.867|45.842|47.077|47.858|48.833|47.923|47.338|47.468|48.378|46.297|48.118|44.086|42.526|41.875|41.615|41.745|||43.176|42.396|42.071|42.396|41.81|41.68|41.55|41.941|39.925|41.095|42.006|42.006|41.941|42.396
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|36.2863|35.6071|35.3511|34.7309|35.4299|36.7982|37.0148|36.6309|37.95|37.8023|38.9837|38.4225|40.4505|40.0173|39.9287|41.051|42.4784|44.4079|41.9074|44.083|44.3488|43.4038|42.0354||42.3307|41.179|40.5588|40.4603|39.4464|39.151|38.9541|37.95|38.4914|37.5759|36.1682|35.9418||36.6013|37.1132|37.1625|37.8122|38.4718|39.4759|39.7811|40.95|42.8|43.13|42.21|42.92|44.48|46|47.01|46.6|45.13|41.5|42.35|42.22|40.9|39.6|38.53|36.71|35.11|37.81|38.06|37.7|35.95|37.3|37.15|35.93|||33.99|35.15|35.61|35.2|34.57|33.84|33.75|33.5|33.26|32.94|32|32.31|30.56|31.93||33.85|34.73|35.02|35.6|34.62|34.5|34.85|34.25|33.99|33.5|35.51|36.29|36.82|36|36.39|||37|37.4|37|||34.52|33.91|30.3|32.96|32.92|33.4|32.22|31.27|27.57|27.89|27.33|26.6|24.67|24.7|24.04|24|23.96|23.85|23|23.21|21.6|21.15|20.96|20.9|20.82|20.9|20.65|20.97|20.8|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.24|2.04|1.98||1.95|1.95|1.91|1.92|1.95|2.04|2.07|2.07|1.98|1.93|1.94|1.85|1.85|1.87|1.86|1.91|1.98|1.91|1.91|1.97|1.96|1.91|1.88|1.86|1.89|1.88|1.91|1.94|1.99|2.02||||2.01|1.95|1.99|1.98|1.95|1.85|1.92|2.06|1.98|1.9|1.87|1.85|1.88|1.84|1.78|1.66|1.61|1.55|1.63|1.71|1.82|2.13|2.18|2.08|2.17|2.35|2.22|2.13|2.2|2.4|2.4|2.35|2.1|||1.95|1.96|1.87|1.85|1.74|1.71|1.71|1.65|1.65|1.63|1.74|1.76|1.86|1.97|1.94|1.93|1.79|1.72|1.69|1.66|1.72|1.65|1.63|1.53|1.45|1.37|1.25|1.19|1.15||1.18|1.18|1.25|1.23||1.23|1.2|1.14|1.19|1.18|1.17|1.16|1.16|1.15|1.13|1.14|1.1|1.1|1.1|1.1|1.12|1.13|1.12|1.12|1.13|1.1|1.07|1.07|1.04|1.02|1.06|1.06|1.07|1.08|1.05|1.07|1.07|1.06|1.06|1.04|1.02|1.01|1.02|1.01|1|1.02|1.01|1.02||1.05|1.05|1.07|1.05|1.04|1.06|1.03|1||1|0.99|0.97|0.99|0.97|0.91|||0.94|1.31|1.32|1.31|1.33|1.32|1.3|1.29|1.35|1.35|1.37|1.37|1.38|1.37|1.34|1.38|1.39|1.37|1.31|1.33|1.33|1.35|1.38|1.37|1.36|1.37|1.4|1.4|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.44|1.42|1.41|1.4|1.41|1.39|1.38|1.37|1.37|1.34|1.33|1.38|1.41|1.41|1.43|1.43|1.42|1.42|1.42|1.41|1.48|1.5|1.49|1.47|1.47|1.48|1.49|1.47|1.46|1.45||1.47|1.45|1.45||1.44|1.46|1.47|1.49|1.47|1.45|1.44|1.41|1.38|1.39|1.44|1.44|1.44|1.46
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|40850|43650|42400|44600|44350|54600|54500|53500|46000|44600|37950|35300|30350|30850|30300|29500|29750|31300|29800|29650|28500|29750|29450|28200|28050|29500|29450|25450|27500|27200|25800|24500|22100|22250|21750|21150|21800|20700|19450|19300|19050|19000|19150|19800|19850|20150|19150|19300|19700|18750|18700|18300|17500|17600|17050|17800|18550|19150|19350|19000|18500|17500|17850|17700|17500|18000|17300|17300|17900|18650|19200|19550||18800|19300|19800|19550|19650|20550|19900|18600|18700|19550|22000|20300|20250|21000|22050|25000|24150|23550|22950|22650|22800|21500|20800|22000|22400|22850|22150|21100|||19350|18050|17500||18500|19100|18850|18250|17850|18050|17950|19050|20750|20550|20250|19750|20100|21350|21050|21000|20550|20250|19250|19300|18750|17750|17700|16850|16550|15750|15350|15700|16000|15350|16000|15079.2002|16187.2002|17488|17343.5|17391.5996|17006.1992|16476.3008|16283.5996|16861.6992|17102.5996|16476.3008|15079.2002|15560.9004|16379.9004|16379.9004|16765.4004|16813.5|17198.9004|17054.4004|16861.6992|17488|18114.3008|20667.5996|21850|20956.6992|20474.9004|20908.5|19463.1992|20750|||18403.3008|19318.6992|18885.0996|19848.5996|22016.5996|23124.5996|22835.5996|22691|21968.4004|22883.6992|22691|22402|22161.0996|23124.5996|21342.0996|23076.4004|24473.5996|23124.5996|22594.6992|21679.3008|20234|21342.0996|22161.0996|21101.1992|22353.8008|23365.5|20282.1992|21438.5|22642.9004|22064.6992|17391.5996|17500|16139.0996|19752.3008|18403.3008|21872|25581.5996||27460.5||26497|20041.3008|17777.0996|17777.0996|15898.2002|15560.9004|15416.4004|13537.5|11321.4004|8122.5|7929.7998|7688.8999|7554|7428.7998|7592.6001|7582.8999|7544.3999|7284.2998|7284.2998|7293.8999|7419.2002|7563.7002|7679.2998|7640.7998|7688.8999|7419.2002|7342.1001|7679.2998|7669.7002|7737.1001|7582.8999|7833.5|7534.7998|7804.6001|7910.5|8093.6001|7900.8999|7438.3999|7544.3999|7380.6001|7091.6001|7014.5|6764
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|105|101.5|101.5|105.5|100.5|97.7|103.5|106.5|112|124|137|127|123|123|136.5|151.5||163|162.5|158|151|143.5|139.5|146|139|136.5|138|131.5|124|135|131|130|125.5|117|108.5|||105|102.5|95.6|94.1|91.1|90.4|94.5|94.2|92.8|91.8|90.7|88.6|89.4|86.3|86|84.7|84.2|84.5|85.5|84.8|87.7|84.3|86.4||87.6|88.6|87|80.5|78.7|72.8|68.4|66.4||||||||62.1|61.2|61|60.2|57.2|58|58.9|61.7|61.3|60.5|62|61.8|61.2|65.3|63.9|65.2|63.7|62.2|61.5|63.7|62.4|60.9|60.2|63.2|65||63|61.7|61.2|62.4|58.1|57|55.1|54.1|55.8|56.8|54.7|54.7|53.5|56.3|55.5|57.5|59.5|58.3|56.1|54.4|53|55.1|52.2|50.4|49.2|48.5|47.8|49.3|47.85|43.3|41.4|41.35|41.7|41.25|40.7|40.5|41.6|41.65|42.3|41.65|41.6|41.35|40.95|40.5|41.7|41.05|41.8|41.75|42.3|42.2|41.75|41.8|41|40.95|40.3|40.5|40.2|38.65|38.4||37.45|37.1|37|36.75|||36.6|36.75|35.8|35.1|36.5|37.65|37.6|38.1|38.7|38.65|38.5|37.5|36.75|36.5|36.85|36.4|36.85|36.7|36.05|36.9|36.6|36|36.25|36|36.35|36.3|36.25|35.45|35.65|35|38.7|39.6|38.5|38.1|39|39.1|38.95|39|39.95|40.3|39.65|39.6|39.9|39.2|38.9|37.55|37.45|38.5|38.25|39.1|38.8|38.1|36.3|37|37.2|37.25|37.35|38.3|38.2|40.25|39.45|39.05|39.2|38.85|39.25|38.75|38.45|38.3|||38.7|38.5|38.55|38.6|38.05|38.3|38.3|38|37.5|39.3|41.8|41.9|41.85|42.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.73|1.67|1.64||1.6|1.59|1.58|1.58|1.65|1.63|1.71|1.69|1.64|1.68|1.62|1.57|1.4|1.41|1.43|1.45|1.46|1.46|1.49|1.51|1.39|1.35|1.33|1.28|1.31|1.31|1.32|1.34|1.39|1.43||||1.48|1.44|1.47|1.45|1.46|1.41|1.43|1.51|1.5|1.5|1.51|1.51|1.53|1.52|1.53|1.4|1.29|1.23|1.32|1.43|1.48|1.68|1.77|1.68|1.66|1.73|1.67|1.75|1.76|1.8|1.94|2.08|1.99|||1.92|1.94|1.88|1.82|1.79|1.8|1.78|1.7|1.62|1.58|1.66|1.74|1.84|1.95|1.98|1.9|1.62|1.6|1.58|1.59|1.67|1.67|1.59|1.62|1.58|1.47|1.32|1.29|1.22||1.2|1.21|1.2|1.19||1.17|1.1|1.07|1.13|1.1|1.1|1.09|1.08|1.05|1.06|1.07|1.07|1.06|1.05|1.07|1.1|1.11|1.11|1.11|1.16|1.16|1.19|1.21|1.16|1.15|1.18|1.16|1.19|1.18|1.18|1.21|1.15|1.12|1.14|1.13|1.12|1.11|1.13|1.12|1.11|1.13|1.13|1.16||1.22|1.23|1.25|1.2|1.22|1.22|1.2|1.14||1.14|1.14|1.18|1.16|1.15|1.06|||1.04|1.14|1.12|1.1|1.16|1.2|1.17|1.17|1.16|1.16|1.13|1.06|1.07|1.06|1.02|1|1.03|1.03|1.03|1.05|1.04|1.05|1.05|1.06|1.05|1.08|1.08|1.08|1.06|1.09|1.11|1.1|1.11|1.13|1.12|1.12|1.15|1.15|1.13|1.16|1.16|1.13|1.09|1.04|0.95|0.94|0.92|0.94|0.98|0.98|0.98|1.01|1.03|1.03|1|1.07|1.09|1.08|1.09|1.05|0.97|0.98|0.97|0.9|0.85||0.86|0.84|0.88||0.86|0.9|0.93|0.92|0.94|0.89|0.89|0.74|0.72|0.74|0.73|0.73|0.71|0.69
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.8|0.8|0.801|0.804|0.8|0.776|0.775||||0.785|0.775|0.771|0.818|0.812|0.81|0.823|0.814|0.811|0.804|0.805|0.803|0.8|0.81|0.826|0.829|0.818|0.809|0.804|0.81|0.801|0.801|0.799|0.801|0.8|0.809|0.806|0.795|0.795|0.789|0.776|0.766|0.753|0.747|0.74|0.742|0.769|0.775|0.779|0.773|0.778|0.775|0.74|0.721|0.72|0.719|0.711|0.704|0.704|0.698|0.696|0.685|0.693|0.701|0.7|0.705|0.716|0.715|0.719|0.718|0.719|0.7|0.68|0.691|0.689|0.703|0.7|0.7|0.697|0.696|0.676|0.673|0.681|0.686|0.681|0.69|0.685|0.695|0.7|0.7|0.691|0.69|0.695|0.705|0.71|0.71|0.71|0.704|0.702|0.701|0.705|0.703|0.7|0.703|0.702|0.702|0.7|0.7|0.698|0.687|0.69|0.726|0.726|0.725|0.73|0.731|0.712|0.709|0.718|0.71|0.699|0.683||||0.675|0.675|0.669|0.677|0.666|0.666|0.66|0.659|0.657|0.655|0.65|0.645|0.651|0.667|0.66|0.647|0.648|0.641|0.652|0.66|0.655|0.66||0.676|0.687|0.7|0.7|0.7|0.703|0.703|0.7|0.704|0.703|0.7|0.703|0.704|0.697|0.7|0.7|0.701|0.71|0.716|0.706|0.704|0.704|0.702|0.702|0.7|0.707|0.7|0.712|0.724|0.726|0.73|0.73|0.729|0.72|0.73|0.72|0.718|0.72|0.732|0.74|0.735|0.73|0.716|0.714|0.715|0.715|0.73|0.711||0.707|0.7|0.694|0.69|0.68|0.69|0.688|0.707|0.707|0.711|0.706|0.701|0.71|0.714|||0.715|0.717|0.715|0.705|0.688|0.686|0.697|0.681|0.68|0.67|0.657|0.66|0.65|0.655|0.649|0.65|0.669|0.656|0.639|0.636|0.636|0.641|0.64|0.64|0.643|0.651|0.644|0.64|0.639|0.633|0.636|0.641|0.64|0.633|0.64|0.65|0.645|0.661|0.625
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|55.4|55.3|55.4|55.2|53.5|51|55.3|51.6|52|56.6|59|59.5|58.3|58.6|56|60||61.2|61.3|60.7|60.1|58.6|58.6|61.7|61|59.6|58.9|57.6|56.3|58.4|58.2|58.5|58.2|57.8|56.9|||56.6|56|55.6|54.8|54.2|54|54.7|54.6|54.2|53.8|54.3|54|53.5|48.05|47.6|47.95|46.7|45.3|46.15|46.8|47.1|47.75|47.65||45.6|46.5|46.5|48.8|48.15|48|47.2|43.7||||||||41.9|41.3|40.55|39.95|38.35|38.6|39.3|39.8|39.65|39.1|39.35|39.15|37.85|37.85|37.35|38.25|38.35|38.2|38.2|38.6|38.75|38.7|38.55|39.55|39.9||40.1|39.2|37.75|36.35|35.5|35.4|35.1|35.25|35.35|35.55|35.9|36.2|36|35.5|35.1|35.9|36.4|36.35|36.55|35.85|35.7|35.5|35|35.1|35.05|34.85|34.8|34.95|34.95|34.5|34.4|34.35|34.3|34.7|34.7|34.65|34.5|34.4|34.8|34.65|34.5|34.2|33.95|33.7|34.2|34.15|34.25|34.05|34.25|33.9|33.85|33.8|33.7|33.95|33.7|33.75|34.1|33.5|33.15||33.55|33.5|33.5|33.25|||33.35|33.3|33|32.85|33.45|34|34|34.75|35.1|34.85|34.8|34.8|34.45|34.45|35|34.75|35.4|35.85|35.6|36.1|35.3|35.15|35.05|36.4|36.05|36.35|35.15|34.85|33.85|33.1|35.25|35.35|35.8|35.15|34.9|34.25|34.95|34.65|35.5|35.6|35.1|35.3|35.15|34.1|34|33.25|31.1|31.5|31.55|31.8|31.55|31.4|31.2|31.3|32.3|34.6|34.55|34.2|33.6|34|33.9|33.95|33.75|32.95|32.25|31.95|31.8|31.85|||32|32|31.85|31.65|31.8|31.55|31.4|31.3|31.1|32.1|32.25|32.1|32|31.75
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4145|4102|4107|4165|3830|3830|3788|3792|3776|3792|3844|3833|3830|3783|3681|3832|3908|3990|3992||3951|3919|3947|3935|3906|4028|3935|3926|3930|3918|3923|4016|4087|4059|4078|||4089|4141|4124|4075|4071|4036|3987|4027||4151|4302|4319|4212|4151|4150|4077|4066|4178|4292|4250|4337|4221|4228|4089|4041|4076|4089|4003|4014|3833|3840|3968|4076|4054|4082|4078|4182|4146|3787|3644|3378|3238|3224|3184|3242|3317|3303|3321|3256|3259|3296|3232|3171|3131|3130|3161|3180|3126|3150|3183|3106|3008|2960|3070||3064|3069|3000|3160||3163|3200|3180|3161|3261|3251||3220|3212|3200|3194|3190|3232|3194|3062|3104|3060|3030|3041|3075|3176|2919|3102|3274|3378|3298|3281|3296|3287|3205|3094|2999|2887|3086|2988|3032|2945|2640|2562|2523|2666|2645|2700|2708|2650|2617|2637|2485|2523|2650|2658|2554|2588|2650|2624|2612|2620|2705|2650|2476|2517|2512|2419|2402|2367||2368|2374|2400|2411|2386|2330|2337|2399|2404|2328|2242|2247|2229|2272|2219|2230|2226|2270|2432|2490|2518|2675|2762|2689|2667|2716|2661|2690|2729|2750|2734|2773||2776|2730|2708|2687|2625|2872|2839|2955|2960|2966|2995|2999|3120|3100|3384|3275|3156|3143|3252|3256|3229|3310|3425|3464|3590|3401|3146|2887|2916|2759|2536|2477|2499|2383|2550|2497|2388|2333||2226|2113|2140|2240|2350|2320|2223
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|25.25|25|25|24.9|24.8|24.7|24.5|24.2|24.8|25|25|25|25|25.25|||25.25|25.25|25.5|25.25|25.25|25|25|25.25|25.5|25|25.25||||25.75|25.75|25.25|25||25|25.25|25.25|26|25.5|25|24.9|24.9|24.8|24.7|24.9|25|25.25|25|25.75|25.5|26.25|26.5|26.25|26.25|26.25|26|25.75|25.75|25.75|25.5||25.25|24.7|24.7|24.6|24.7|24.6|24.9|25|25||25.25|25.25|25.5|25.5|25.25|25|25|24.9|25.75|26.25|26.5|26.5|26.5|26|26.5|26.5|26.5|26.5|26.25|26.5|26.75|26.75|26.75|26.5|26.5|26|25.75|25.5|24.9|||25|25|25|25|24.8|24.9|24.3|24.3|24.9|25.75|24.8|25.25|24.7|||24.4|24.1||23.8|23.7|23.4|23.4|22.9|22.6|21.6|21.3|20.8|20.4|19.8|19.5|19.3|19.4|19.4|19.4|19.1|19|18.8|18.3|18.3|18.1|18.1|18.1|18|17.9|17.9|17.8|17.7|17.7||17.6|17.9|17.7|17.9|18.2|18.3|18.5||18.4|18.4|18.5|18.5|18.4|18.5|18.3|18.3|18.6|18.3|18.4|18.5|18.2|18|17.8|18|18.5|18.7|18.8|18.7|18.7|18.7|18.8|18.9|19.1|||19.1|19.2|19.2|19|18.8|18.7|18.8|18.8|18.6|18.7|18.6|18.8|18.8|18.8|18.8|18.9||19|18.9|18.8|18.9|18.9|18.8|18.8|18.8|18.8|19.1|||19.1|18.9|19|19.1|19.2|19.4|19.5|19.4|19.4|19.5|19.6|19.7|19.7|19.8||19.8|19.8|19.5|19.7|19.8|19.8|19.6|19.8|19.9|19.6|19.5|19.4|19.4|19.4|19.3|19.4|19.9|20.2|20.5|20.9|21
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|25.5|23.85|23.4|22.65|21.25|22.1|24.55|27.25|30.25|30.5|29.05|28.35|28|26.45|27.95|29.1||28.05|26.9|27.05|26.25|26.1|26|24.6|24.05|24.8|24.05|23|22.1|23.05|22.7|21.9|19.7|19.4|18.8|||18.85|18.8|18.65|18.95|17.9|16.1|15.75|15.6|15.05|14.8|14.85|14.7|14.85|14.85|14.7|14.75|14.7|15|14.65|14.45|14.7|14.55|14.5||14.5|14.25|14.25|13.9|13.85|13.75|13.55|13.3||||||||13.1|13.2|13.05|12.75|12.45|12.5|12.85|13|13.05|13.05|12.9|12.95|12.85|13.5|13.1|13.7|13.8|13.6|13.6|13.95|13.75|14.05|13.9|14.6|14.8||14.85|15.05|15.25|15.1|15.35|15.25|14.8|14.75|14.8|14.75|14.7|14.45|14.3|14.4|14.2|14.3|14.2|14.4|14.3|14.25|14.3|14.3|14.55|14.7|14.3|14.3|14.2|14.15|14.35|14.4|14.85|14.6|14.2|14.25|14.15|13.9|14.3|13.9|13.8|13.05|13.15|13|12.55|12.35|12.3|12.25|12.45|12.25|12.25|12.1|11.95|12.1|12.05|11.85|11.95|11.95|12.05|11.85|11.7||11.65|11.65|11.6|11.45|||11.25|11.25|11.3|10.95|11.35|11.95|12.35|12.8|12.4|12.2|12.2|12.2|12.45|11.85|12.2|11.5|11.6|11.5|11.25|11.35|11.35|11.55|11.6|11.5|11.6|11.05|10.75|10.55|10.6|10.4|10.9|11.1|10.9|10.7|10.8|10.8|11.05|11.15|11.2|11.1|11.15|11.2|11.1|10.95|10.95|10.65|10.65|11|11.3|11.2|11.1|11|10.7|10.8|11.1|11.1|11.05|10.75|10.5|10.9|11.15|11.15|11.15|11.15|11.15|11.2|11.1|11.7|||11.75|12.25|13.35|13.05|12.5|11.4|9.5|9.47|9.41|9.71|10|9.71|9.61|9.41
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|169.5|171|168|167.5|162.5|157|172|166.5|158|170|183.5|183|179|181|180|187||196.5|201|195|194.5|188|188|195.5|194|195.5|193|186.5|183|190|196|202.5|205|198|198|||200.5|196|194|192|181|177.5|177.5|179|177|179|181.5|182|180.5|178|178.5|175|174|172.5|178.5|175.5|178|178|180||179|181|181|183|183|181|181|181||||||||183|189|187.5|186.5|180|186.5|190.5|193|190|189.5|187|186|188.5|195|190.5|192|192.5|189.5|188.5|188|187.5|187|188|194|190.5||189|187|186.5|188|188|188|185.5|184|182.5|188|188|192|191.5|197.5|195|200|200.5|196|195.5|200|202.5|198.5|195|197.5|196|197.5|192.5|195.5|195.5|192.5|193.5|198.5|198|199|191.5|196|196.5|194.5|194|181.5|178.5|174.5|170|166|170|168|171|171|174|175|174.5|176|174.5|175|174.5|178.5|180.5|179.5|180||181|182.5|182|178.5|||173.5|172.5|170.5|163.5|171|174.5|174.5|181|180|180|181|180.5|178.5|174|176|171|174|177|169|174.5|174|170|171.5|170.5|173|177.5|170.5|168.5|166.5|160|177|181.5|187|181|185|185|186|193.5|203.5|208|205|196|196|190|190.5|188|197.5|199|199|205|208|205|197.5|203|210|215|214|225.5|220|223|201|197.5|178.5|174|171|168.5|166|160.5|||162|162.5|160.5|160.5|160|160.5|160.5|158|160|164.5|166|167|169|168.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|248.735|236.315|228.259|227.588|252.092|261.827|227.588|221.546|201.405|182.607|186.635|182.607|175.222|182.607|187.307|196.034||187.978|185.293|180.257|179.586|173.88|173.544|186.3|181.936|184.621|191.67|188.649|178.579|197.377|210.804|181.6|181.936|184.621|174.887|||191.335|191.67|187.978|177.908|161.124|158.103|156.76|138.969|132.927|134.941|131.585|124.2|132.256|132.256|131.92|132.927|133.263|124.2|126.214|125.542|120.843|114.13|115.808||115.808|118.829|117.822|130.578|145.012|131.92|120.172|105.738||||||||88.954|83.919|73.849|71.499|70.492|67.806|70.827|71.499|71.163|72.17|69.82|69.149|69.149|67.135|67.806|65.859|66.598|67.001|66.464|65.658|65.524|66.464|63.845|65.188|63.845||69.149|73.177|68.142|65.792|63.644|63.577|63.107|61.63|62.1|62.838|63.174|63.174|63.107|63.98|61.294|62.906|62.503|63.577|64.45|67.471|68.478|68.142|69.149|67.806|67.471|71.163|68.813|62.167|61.429|61.697|61.429|61.697|60.153|59.079|59.549|58.475|59.414|57.602|56.796|57.132|58.072|58.139|59.079|56.729|55.991|56.259|56.595|55.991|55.722|58.676|58.542|59.75|60.287|60.22|59.952|59.884|61.093|59.683|62.503||64.181|65.524|66.061|65.121|||61.697|62.503|63.845|62.368|66.799|66.441|66.114|66.769|66.441|65.787|66.114|64.281|63.234|63.365|65.46|66.114|65.787|65.263|62.907|64.478|66.114|66.769|67.096|67.423|65.329|64.609|64.543|65.46|62.448|58.979|65.067|60.877|58.455|58.259|57.932|59.699|60.55|65.132|66.441|66.114|65.132|68.078|65.46|64.609|64.347|63.954|57.081|63.038|69.06|71.024|71.024|68.078|66.441|73.642|81.497|80.843|82.479|82.152|120.844|120.359|119.4428|114.535|116.477|115.021|117.447|113.079|115.021|108.226|||103.8421|109.197|107.255|109.197|108.226|103.373|99.976|99.005|90.5815|92.211|96.676|84.931|84.543|86.678
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.59|22.75|22.52|22.57|22.96|22.86|22.85|23.17|23.4|23.91|23.86|23.65|23.7|24.05|24.34|24.08|23.9|24.01|23.67|23.9|24.01|23.82|23.46|23.59|23.41|23.28|23.71|24.02|24.19|24.14|24.25|24.76|25.04|25.36|25.33|25.11|||24.97|24.9|24.97|24.46|24.54|25.01|25.11|25.32|25.78|25.75|25.65|25.59||25.35|25.2|25.21|25.35|25|25.07|24.71|24.9|25.23|25.13|25.01|25.47|25.32|25.03|25.07|26.03|26.11|26.31|26.12|26.15|26.27|26.21|26.3|26|26.37|25.75|25.72|25.52|25.51||24.88|25.52|25.52|26.64|26.7421|26.5322|26.3722|26.2323|26.7121|27.6519|27.0021|26.1623|26.1023|27.202|28.4816|30.0912|28.4116|28.3117|28.3317|28.2917||27.8318|27.4919|27.0021|27.252||26.8421|26.5922|26.5422|26.1023|26.7121|26.5922|25.9824|25.8524|25.7424|25.4925|25.5025|25.5525|25.8024|25.7724|25.6924|25.7224|25.6025|25.3126|25.3026|25.2526|25.2526|25.3126|25.2626|25.2526|25.2326|25.1626|25.9024|25.7324||25.1026|25.0126|25.4925|24.9027|25.9024|25.4925|24.5828|24.4428|24.2529||24.2129|24.3129|24.4028|25.9924|27.0221|27.202|27.292|27.072|27.372|27.292|27.192|26.9921|27.3819|27.112|27.302|27.102|26.9221|27.082|26.8021|26.3323|25.8424|26.0024|26.1523|25.7624|25.2026|24.3528|24.5128|24.1929|23.9403|23.7532|24.1374|23.7532||23.6645|24.0783|23.96|23.5463|23.6743|23.7334|24.7876|24.9157|24.7285|24.6694|24.7482|24.63|25.0241|24.7679|24.7384|25.0438|25.1718|24.7581|24.5315|24.9058|24.9255|24.9255|25.0241|24.8467|24.9058|24.6595|24.3443|24.4034|24.9354|25.3393|24.63|24.5709|24.6398|25.0241|24.9649|24.7285|24.3837|24.1374|24.2458|23.6743|23.7827|23.9995|23.9305|23.6546|24.1768|23.7433|23.4576|23.72|23.7|24.06|24.22|23.7|23.38|23.31|22.88|22.7|22.62|22.44|22.65|23.11|23.8|23.79|23.05|23.23|23.11|23.9|23.54|23|22.45|22.905|23|23.39|22.21
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1011.95|1011.6|992.2|915.2|900|904|899||890.8|890|883.2|878.1|890.2|885.2|878.4|866.25|862.55|866|862.5|859.15|857.95|880|881||872.05|841|886|889.15||890|876.05|938.2|940.25|940.8|907.25|896.15||881.05|870|875.15||852.05|842.2|861.5|865.55|840|825.2|822.5|821|825.55|830.05|845||840|831.05|837.55|833.25|836.15|836.1|833.2|832|840.7|866|854.8|850.35|853|865.1|865|856.85|854|870.1|868.85|885.2|877.1|874.95|864.05|840|834|831.65|831.75|817.05|820.1|815|820||821|815|837.15|835|825.4|815|840|850.25|855|881|877.3|874|866|865|835|829.5|808.75|800.25|796.55|792|805||781|780|750.55|755|755.3|760.55|736|725.1|726|728|720|719.15|716.9|715.45|725|724.15|725.35|724||730.85|722.3|718|717.2|725.6|720.2|725|739|733||687.85|685.95|680.05|681.5|695.3|695|689.15|665|665|655|656.7|651.15|659.4|650|655|657|655.1|660.1|661.05|655.1|653.6|650|658|655|649.3|646|645|666|672.8|659||655|650.75|650.7|643.2|635.05|625.35|625|610|645|655.4|670|665|653|643.15|632.8|636|625|641.4|645|635|642|637.35|640.7|640|638.35|636.1|634.45|633.65|635.95|639|635.15|640|636.75|630.6|625|625|624.25|625|635.45|622.25|630|615.65|595.5|589.5|578|587.1|599.5|597|608|615.8|621.75|620.55|618.05|620.25|617.6|610|619|618.2|622|633|638.2|641|648.65|647.4|631.55|629|627|628|625.25|635.05|632|637.4|632.85|634.85|626.55|630.3|633.45|631.55|634.95|625.6|654.55|664|652|707|753
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25|25.3|24.8|24.4|23.25|22.5|24.55|23.85|24.2|26.1|28.05|28.7|28.2|26.8|26.35|28.45||29.35|29.4|29.05|29|28.7|28.85|29.75|29.25|29.4|29.15|28.8|28.3|29.25|29.9|30|30.8|30.75|30.3|||29.05|28.9|29|28.6|28.6|28.6|28.5|28.7|28.8|28.7|28.6|28.45|28.35|28.3|28.5|28.4|28.5|28.45|28.85|28.55|28.45|28.35|28.8||28.85|29.3|29.25|29.5|29.9|28.95|28.85|28.5||||||||28.7|28.65|28.45|27.75|27.25|28.1|28.4|28.5|28.65|28.05|27.9|27.8|28.15|29.15|28.05|28.6|29.05|28.85|28.85|29.55|29.6|29.85|28.85|29.35|29.1||28.95|28.95|28.8|28.55|28.7|28.55|27.75|27.8|27.5|27.75|28.15|28.15|28|28.4|28|28.5|29.2|29.6|29.75|29.45|29.4|29.2|28.95|29.2|28.7|28.5|28.4|27.1|26.6|26.35|26.25|26.2|26.25|26.5|26.55|26.5|26.5|26.4|26.95|26.7|26.7|26.6|26.45|25.7|26.1|25.9|26.7|26.6|26.9|26.8|26.5|26.55|26.25|26.4|26.2|26.55|26.5|25.6|25.05||25.1|24.75|24.2|23.95|||23.6|23.8|23.35|23|24|24.55|24.7|25.55|25.55|25.1|25.1|24.7|24.35|24.25|24.95|24.95|25.6|25.25|24.65|25.2|25.35|25|25.75|25.8|25.9|25.55|24.85|24|23.4|22.95|25|24.1|24.5|24|23.9|24.2|24.3|23.6|23.15|23|23.1|23.1|22.55|22.35|22|21.55|21.5|21.9|22|22.8|22.35|22.15|22.4|22.5|22.85|21.9|20.8|21|20.4|20.6|20.6|20.3|20.4|20.25|20.25|19.7|19.6|19.55|||20.75|20.6|20.65|20.65|20.45|20.5|20.4|20.25|19.9|20.5|20.75|20.75|20.85|20.9
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1385|1402|1400|1418|1421|1418|1432|1413|1417|1442|1470|1434|1406|1411|1441|1451|1450|1480|1459||1446|1416|1424|1403|1351|1419|1409|1368|1365|1369|1365|1370|1369|1365|1350|||1341|1353|1356|1365|1359|1350|1329|1337||1387|1408|1331|1370|1365|1357|1387|1354|1322|1368|1363|1383|1365|1370|1336|1320|1359|1369|1322|1326|1322|1322|1331|1341|1340|1338|1323|1334|1261|1305|1316|1299|1287|1290|1288|1295|1294|1257|1257|1306|1315|1343|1331|1331|1326|1327|1345|1331|1325|1329|1341|1340|1341|1350|1350||1363|1365|1366|1367||1375|1351|1355|1311|1360|1351||1344|1295|1301|1251|1246|1246|1253|1276|1255|1220|1251|1282|1301|1280|1276|1250|1221|1237|1252|1220|1201|1246|1213|1266|1282|1266|1269|1241|1281|1242|1221|1200|1210|1249|1245|1265|1285|1277|1263|1249|1234|1243|1235|1229|1251|1259|1278|1255|1275|1291|1302|1294|1307|1282|1273|1244|1199|1130||1197|1196|1190|1233|1230|1231|1216|1222|1216|1234|1247|1247|1265|1255|1259|1254|1255|1251|1274|1254|1258|1255|1263|1242|1224|1224|1230|1238|1241|1223|1221|1223||1234|1215|1216|1210|1204|1219|1216|1218|1217|1206|1211|1225|1266|1283|1294|1294|1304|1255|1235|1255|1250|1265|1260|1255|1270|1215|1248|1201|1199|1187|1200|1198|1202|1191|1180|1202|1200|1192||1172|1182|1179|1228|1250|1218|1168
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.49|3.5|3.4|3.39|3.13|3.06|3||||2.95|2.95|2.92|2.86|2.86|2.81|2.7|2.71|2.65|2.68|2.71|2.7|2.7|2.68|2.64|2.68|2.69|2.57|2.54|2.55|2.52|2.5|2.47|2.46|2.45|2.5|2.5|2.5|2.52|2.57|2.53|2.53|2.53|2.54|2.57|2.58|2.63|2.7|2.75|2.81|2.79|2.82|2.67|2.67|2.7|2.71|2.72|2.68|2.77|2.65|2.69|2.65|2.67|2.62|2.56|2.57|2.58|2.68|2.74|2.78|2.82|2.78|2.82|2.82|2.86|2.86|2.87|2.88|2.99|2.99|2.91|2.86|2.92|2.99|2.98|3.03|3|3.06|3.05|3.02|3|2.92|3.01|3|3|2.97|2.86|2.79|2.82|2.83|2.76|2.73|2.75|2.75|2.76|2.73|2.77|2.77|2.7|2.64|2.68|2.76|2.76|2.73|2.74|2.8|2.81|2.8|2.83|2.78|2.84|2.76||||2.68|2.72|2.73|2.74|2.58|2.51|2.45|2.45|2.45|2.44|2.43|2.39|2.36|2.35|2.41|2.31|2.25|2.22|2.22|2.22|2.22|2.21||2.26|2.2|2.2|2.21|2.2|2.2|2.22|2.21|2.19|2.23|2.27|2.31|2.31|2.26|2.29|2.32|2.33|2.32|2.34|2.35|2.36|2.39|2.39|2.39|2.37|2.46|2.4|2.43|2.39|2.42|2.31|2.26|2.24|2.22|2.24|2.22|2.24|2.22|2.22|2.25|2.23|2.23|2.24|2.23|2.24|2.26|2.23|2.19||2.18|2.21|2.18|2.19|2.2|2.14|2.1|2.1|2.09|2.1|2.1|2.11|2.06|2.06|||2.06|2.06|2.07|2.07|2.08|2.09|2.11|2.09|2.08|2.06|2.05|2.07|2.1|2.11|2.12|2.13|2.15|2.1|2.07|2.07|2.07|2.09|2.1|2.12|2.1|2.13|2.15|2.06|2.04|2.05|2.1|2.16|2.14|2.12|2.18|2.2|2.19|2.24|2.18
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.2|30.15|30|29.85|29.15|28.8|29.85|29.75|30.15|32.9|33.35|32.9|33.1|32.55|32.3|33.2||32.9|32.6|32.6|32.6|32.45|32.3|32.3|32.65|32.05|31.35|31|30.8|31.1|31.2|31.35|31.3|31.35|31|||30.8|30.7|30.5|30.65|30.6|30.35|30.3|30.35|30.2|30.1|30.25|30.2|30.3|30.3|30.6|30.7|30.6|30.45|30.45|30.3|30.35|30.35|30.2||30.1|30.55|30.5|30.15|29.9|29.7|29.5|29.25||||||||29.3|29.2|29.15|29.05|28.95|28.95|29|29.1|29.2|29.1|28.9|29.6|29.85|30.05|30|30|30.05|30.1|30.1|30.25|30.2|30.35|30.6|30.85|30.95||31.05|30.9|30.75|30.8|30.55|30.55|30.3|30.45|30.4|30.3|30.15|30|29.9|30|30|30.25|30.35|30.6|30.7|30.7|30.75|30.9|30.75|30.65|31.1|31.1|31.55|31.6|31.7|31.6|31.8|31.8|31.5|31.55|32.1|32.05|31.5|31.25|31|31.2|31.2|31.2|31.3|31.25|31|31.35|31.65|31.3|31.25|31.25|31.2|31.05|30.95|31.1|31.05|30.85|31.1|31.1|31.3||31.35|31.45|31.35|31.15|||31.15|31.1|31.15|30.75|30.65|31.4|32|33|33.35|32.7|32.5|32.8|30.65|30.6|30.65|30.55|30.65|30.65|30.5|30.6|30.6|31|30.8|30.6|30.65|30.85|30.35|30.25|30.4|30.25|31|30.85|30.55|30.25|30.2|30.15|30.8|30.3|30.2|30.3|30|29.95|29.7|30.2|30.1|29.85|30|30.5|31.15|31.5|31.95|32|32|32.7|32.55|32.6|33.35|32.05|36.25|36.9|37|37.05|37.4|37.2|36.9|36.55|36.35|36.5|||37.25|38.1|38.55|38.5|38.5|37.95|37.7|37.25|37.55|38.95|39.25|38.65|38.05|36.7
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|129|125.5|124|125|125|116|125|116|121.5|133.5|147|143|140.5|142|132|144||156|157.5|157|158|155|155|159.5|157|157.5|161|155|154|163.5|168|174|177|175|175.5|||178|173.5|172.5|171.5|167.5|165.5|167|170|170.5|172.5|173.5|172.5|171.5|173|174|168|168|163.5|166.5|168|172.5|162.5|166.5||170.5|174.5|177|176.5|181|179|177|177.5||||||||174|170|175|190|178.5|185|191.5|202|200|199|198.5|196|195|200.5|185|193|199|200|198.5|196|193.5|198|189|186.5|181.5||178|171.5|170.5|168.5|168|170|169|164|162.5|170|170.5|171.5|167|175|188|199|198|178.5|174|176.5|174.5|177|176|176.5|171.5|176.5|173|185|184|187|183.5|178|179.5|176|165.5|164.5|156.5|151.5|146.5|137|132|125.5|120|118|118.5|115.5|120|120|122.5|122|116|117|116|118|118|122|122.5|121.5|121||120|116.5|117|115.5|||112.5|113.5|111.5|108|114|116.5|116.5|125|126.5|126.5|127.5|128.5|126|123.5|125|122.5|122.5|123|122.5|127.5|126|123|121.5|118|120|118.5|112|107|104|101.5|112|116|121.5|116|120|122.5|127|125|126|127|126.5|127|125|121|123|116.5|118.5|125|121|124|123.5|121.5|115|116.5|122.5|123|136|132|125.5|133.5|128|121.5|117|119|116.5|114|111|103|||98.1|88.5|83.6|83.5|80.6|80.8|80.8|79.8|77.6|81.5|85.6|85.2|86.6|85.8
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|54.1488|54.8443|53.8508|52.8572|49.9759|46.4488|50.274|52.9566|49.181|52.6585|58.123|58.4211|56.434|57.6263|55.1424|59.9114||64.5812|64.4818|65.5747|67.2638|63.985|66.6676|73.7219|69.4496|67.9593|67.9593|67.8599|62.0973|67.5618|67.1644|72.629|67.3631|66.3696|60.8056|||58.7192|58.123|58.7192|55.4404|54.4469|53.1553|51.8636|51.6649|51.4662|50.7707|51.1682|50.274|50.0752|48.9823|46.7468|44.8094|44.412|43.5674|43.8158|45.5546|46.3991|46.0017|46.5978||46.3991|47.9888|49.0817|49.9759|46.3991|45.3558|44.9584|45.7036||||||||45.1571|45.8029|46.2997|45.5049|42.5739|44.5113|45.9023|46.6971|47.6907|47.492|47.492|47.9391|47.641|49.3797|50.6714|48.7836|46.2004|44.3126|41.3319|38.9474|38.2519|38.5997|38.1526|40.7358|40.9345||39.4442|39.8416|40.3384|39.7423|39.1958|38.3016|37.2584|36.7616|36.8609|37.7551|37.2087|37.8545|37.4571|38.55|37.9042|39.5435|36.2648|34.2777|34.1783|33.2345|32.9364|32.2906|31.9428|32.3899|31.6448|31.5951|30.999|29.6577|29.1609|28.5647|27.9686|27.9189|28.0183|27.8196|27.2234|27.4718|27.4718|27.4222|27.4222|27.2234|27.1738|27.2731|27.0247|26.677|26.9254|26.677|27.4718|27.8196|28.366|28.366|28.8131|28.6641|28.5151|28.366|28.366|28.3164|27.5712|27.4718|27.7202||28.3164|27.9686|27.8196|27.5712|||27.2234|27.5215|27.1738|26.677|29.1609|29.2106|28.4157|28.8131|29.1112|28.9622|28.9125|28.8131|28.3164|28.068|28.3164|27.8196|28.4157|28.2667|26.4286|27.0744|26.826|26.528|26.5776|26.4783|26.528|26.3789|26.528|26.2299|26.4286|26.826|29.3099|30.1048|29.6577|28.7138|28.8131|28.5151|28.7138|29.2106|30.2538|30.2041|30.8002|30.8996|30.6015|31.3964|30.9493|30.5022|30.0551|30.8499|30.3531|30.8499|29.1112|28.6144|28.2667|27.3228|27.9686|27.8693|28.8131|28.0183|26.528|26.9254|26.7763|26.7763|27.1241|25.8821|25.7331|25.5344|25.3357|25.286|||26.1802|25.8821|25.8821|26.3789|26.0312|25.9815|26.1305|25.7331|25.7331|26.528|27.4222|28.3164|28.3164|28.217
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|870|868|862|870|865.1|840|799.3||795|792|801.05|794|777.75|778|770.05|789|802|785.6|782|740.05|725|717.55|712.25||711.1|696|713.3|699||706|691.25|748.05|745|713.5|650.55|639||652.1|621.35|645||631.2|614.95|626.25|609|604.4|579|593.2|612|603|565.5|585.3||585.25|583.15|596.65|597.2|611.5|613.25|610|621.25|602.55|616.2|604.65|597|574.95|551.1|550.55|553.1|553.2|545|517.1|515.25|510.05|511|512|508|524.05|500.5|496|483.15|480|481|476.35||485.2|503|511.3|516.65|508|500|514.6|524|524.4|527.45|527|535|525|518.05|523.05|525|530|521.2|515.45|517.05|521||513.15|501|477|475|514|516|512.75|511.15|516.05|518.3|516.8|522|520.5|525.05|529.6|498.4|491.25|487.2||471|467.15|470|486.1|488.1|480.55|478|496|487||474.95|471.1|468.8|466|464|461|462.8|458.7|462|464|465|456.1|460.35|456.45|455.05|458.25|459|453.9|442.1|445|448.1|453.25|466.5|473.5|456.55|463.05|461.25|468.15|476.4|478.3||481.55|478|477.05|473.1|462|455.5|439.5|420.3|438.1|463|470.05|478.95|470.4|451|442|445.1|433.1|436.05|460|446|455|406.1|397.1|396.1|414|404|379|375.55|363.65|372.5|370.35|365|363.05|360.95|358.05|359.95|351.2|353.3|355.5|347.25|350|350.55|339.3|337|341|342.05|346.65|343.2|327.15|315|314|306.05|314.1|300|289.25|286.45|292.05|283|285.5|288.55|295|280|283.45|281.25|274.4|273.6|270.35|268.15|271|274|270.1|271.25|272.15|266|264.2|265.5|266.15|257.6|256.2|247.55|255|252|260|260.05|261
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.15|1.14|1.08|1.06|1.06|1.05|1.07||||1.08|1.08|1.07|1.07|1.07|1.06|1.05|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.03|1.03|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.04|1.01|1.03|1.03|1.03|1.04|1.05|1.06|1.07|1.07|1.09|1.06|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.05|0.994|1|0.999|1.01|1|0.995|1.02|1.02|1.04|1.05|1.06|1.05|1.03|1.08|1.11|1.12|1.13|1.18|1.23|1.22|1.21|1.2|1.23|1.22|1.25|1.22|1.23|1.17|1.18|1.14|1.11|1.14|1.18|1.18|1.14|1.14|1.09|0.986|0.956|0.927|0.92|0.917|0.911|0.918|0.918|0.918|0.918|0.91|0.874|0.899|0.94|0.93|0.921|0.923|0.935|0.92|0.917|0.915|0.896|0.9|0.881||||0.864|0.867|0.855|0.86|0.857|0.85|0.838|0.846|0.846|0.843|0.836|0.832|0.83|0.836|0.826|0.817|0.81|0.809|0.808|0.806|0.81|0.805||0.825|0.82|0.837|0.828|0.813|0.813|0.81|0.813|0.81|0.81|0.825|0.827|0.82|0.815|0.804|0.8|0.808|0.822|0.827|0.825|0.836|0.841|0.831|0.842|0.835|0.85|0.845|0.855|0.861|0.862|0.85|0.846|0.84|0.834|0.84|0.831|0.84|0.84|0.848|0.86|0.86|0.85|0.846|0.852|0.851|0.858|0.87|0.866||0.839|0.832|0.82|0.83|0.826|0.822|0.815|0.819|0.817|0.817|0.816|0.816|0.81|0.81|||0.81|0.825|0.8|0.792|0.787|0.775|0.765|0.752|0.765|0.788|0.787|0.792|0.791|0.792|0.797|0.806|0.813|0.805|0.805|0.8|0.819|0.826|0.823|0.828|0.81|0.82|0.819|0.801|0.798|0.801|0.804|0.8|0.8|0.79|0.8|0.79|0.792|0.8|0.788
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|37.8|37.8|37.7|36.6|35.55|35.5|37.8|35.4|36.65|39.9|41.75|41.9|41.1|40.1|39.3|41.4||41.8|42.35|42.15|41.7|40.8|43|46.3346|46.1905|46.2866|44.9421|43.9818|42.8295|43.9818|44.7021|43.4537|42.8295|41.7251|41.1489|||41.0049|41.0049|40.8609|40.5728|40.2847|40.1406|39.8045|40.3327|40.6688|40.9569|40.8128|40.8128|40.3327|39.2283|38.22|37.7879|37.5478|37.0196|36.7796|36.4915|36.7796|36.5395|37.3077||36.3474|36.3474|36.3474|36.4915|36.2514|35.3871|35.1951|34.8109||||||||34.4748|34.0907|33.2264|33.2745|32.8423|33.1304|34.2828|35.1951|34.7629|33.9947|33.7066|33.6106|33.8026|33.5145|33.1304|33.4185|33.4665|33.7066|33.5145|33.4185|33.1304|32.5542|32.3622|32.8903|32.9384||32.8903|32.7943|32.9384|33.2264|33.1304|32.8423|32.5062|32.4582|32.4582|32.6503|33.2264|33.1304|32.7463|33.2264|32.6503|32.7943|32.5062|32.0741|32.2661|31.93|31.4979|31.3539|31.0658|31.1618|30.7297|30.7297|30.2495|29.9134|29.9134|29.7694|29.6733|29.5293|29.6733|29.6253|29.2892|29.2892|28.9051|28.9051|29.0011|29.0011|29.0972|29.0011|28.9531|28.713|29.0491|28.617|28.9531|28.713|28.4249|28.2809|28.1368|28.2329|28.1368|28.2329|28.3289|28.521|28.713|28.569|28.569||28.2809|28.0888|28.0408|27.9928|||27.9928|27.9928|27.9448|27.8007|27.8488|28.1849|28.1368|28.2809|28.3289|28.2809|28.3289|28.3289|28.3769|28.3289|28.4249|28.4249|28.617|28.617|28.521|28.8091|28.617|28.521|28.521|28.4249|28.521|28.521|28.521|28.1368|28.1849|27.9448|28.617|28.9531|29.0011|28.9051|28.9051|28.713|28.9051|29.2892|28.9051|28.713|28.521|28.521|28.521|28.521|28.3289|27.8968|27.8488|28.1368|28.3769|28.761|28.761|28.713|28.569|28.665|28.761|28.713|28.8091|29.0011|28.713|29.4333|29.2412|29.1932|29.4813|28.9531|28.8571|28.665|28.3769|28.3289|||28.569|28.617|28.521|28.2329|28.1368|28.569|28.617|28.521|28.1368|28.8571|29.2892|29.3852|29.4813|29.2412
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10380|10720|10000|10660|11000||11200|11050|11050|11360|11380|10880|10120|10140|9700|9900|10500|10810|10750|10900|11000|11280|11310|11300|11300|11300|11430|11400|11400|11470|11520|11690|11850|11940|11700|11510|||11610|11400|11450|11310|11490|11470|11350||11400|11900|12200|12250|12480|12700|12700|12450|12310|12200|12000|12450|12700|12700|12900|12500|12700|12740|12600|12500|12640|12820|13000|13000|13150|13010|13040|13130|13270|13270|13210|13200|13380|13200|12510|13270|13400|13360|13560|13530|13760|13700|13840|13840|13670|13800|13600|13730|13830||13430|13410|13900|13600|13600|||13900|14280|13600|||13450|13440|12900|13920|14100|13700|13000|13300|12680|13000|13130||12800|12420|12080|12200|12120|11900|12060|12120|12140|12100|11920|11780|11800|11640|11200||11200|11570|11700|11570|11400|11180|11030|11000|10600||10130|9505|9820|10600|10700|10910|10880|10880|10820|10810|10770|10680|10550|10720||11100|11180|11090|11290|11440|11360|11320|11180|11060|11200|11000|11100|11200|11420|11440|11500|11600|11600|11660|11860|12060|12320|12260|12080|12080|12080|12000|12080|11960|11720|11780|11660|11820|11360|10900|10840|10400|10520|10300||10240|10260|10260|10220|10280||10360|10200|10200|10300|10200|10360|10500|10540|10400|11000|10700|10640|10280||10220|10060|10080|10200|10260|10240|10180|10240|9950|9800|9710|9750|9700|9900||9940|9900|9800|10000||9750|9550|9580|9650||9300|9050|9640|9550|9830|9190
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.73|6.76|6.7||6.72|6.65|6.51|6.57|6.48|6.45|6.55|6.54|6.49|6.43|6.54|6.37|6.42|6.46|6.29|6.51|6.65|6.79|6.78|6.76|6.72|6.7|6.67|6.63|6.42|6.37|6.43|6.41|6.31|6.26||||6.16|6.13|6.2|6.11|6.19|6.02|6.09|6.18|6.43|6.66|6.62|6.54|6.46|6.33|6.38|6.2|6.15|6.03|6.04|6.11|6.3|6.25|6.25|6.16|6.07|6.17|6.11|6.26|6.5|6.43|6.27|6.18|6.2|||6.19|6.22|6.19|6.18|6.23|6.21|6.35|6.39|6.3|6.08|6.2|6.45|6.54|6.73|6.7|6.76|6.53|6.32|6.02|6.07|6.13|6.16|6.18|6.24|6.26|6.3|6.07|6.52|6.56||6.62|6.59|6.5|6.55||6.7|6.68|6.8|6.76|6.74|6.5|6.53|6.46|6.46|6.5|6.63|6.64|6.57|6.62|6.63|6.46|6.47|6.55|6.2|6.09|6.06|6.02|6.24|6.24|6.2|6.28|6.24|6.16|6.32|6.24|6.01|6.04|6.13|6.19|6.28|6.37|6.23|6.06|6.16|6.15|6.15|6.32|6.41||6.42|6.4|6.47|6.42|6.43|6.5|6.67|6.82||6.94|7.02|7.18|7.15|6.92|6.94|||6.8|6.69|6.68|6.6|6.74|6.86|6.84|6.97|6.98|6.91|6.98|6.6|6.6|6.51|6.51|6.88|6.81|6.94|7.02|7.1|7|7.07|7.05|7.05|6.98|7.26|7.33|7.13|7.45|7.51|7.7|7.49|7.4|7.49|7.44|7|7.91|8.1|8.11|8.3|8.42|8.4|7.55|6.86|6.33|6.14|6.15|5.94|6.3|6.34|6.35|6.43|6|5.74|5.78|5.9|5.74|5.71|5.67|5.7|5.64|5.43|5.44|5.43|5.44||5.17|5.24|5.35||5.5|5.35|5.3|5.37|5.18|5.19|4.99|4.97|4.95|5.02|5.14|5.17|5.23|5.25
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5275.2998|5382.1001|5345.3501|5284.9502|5283|5363.0498|5353.25||5466.1001|5397.75|5285|5303|5292|5281|5265|5263.0498|5176.0498|5258|5326.0498|5300|5150.4502|5055.25|5101||5010|5050|5120|5088||5075.1001|5070.1499|5215|5210.6001|5165.0498|5164.2998|5150||5264.7002|5118|4965||4950|4921.7002|5029.5|5040|5055|5007|5035|5030|5060|5051|5145||5121|5122|5111.1001|5116.3501|5132.6499|5075|5050|5045.1001|5075|5091.1001|5015|5024.6499|5070|5117.0498|5145.1001|5138|5105|5121|5163.5|5508.8501|5444.2002|5486|5471.5498|5385.0498|5196|5180|5200|5350|5330|5350.2002|5438||5505.25|5556.1499|5633.8999|5705|5600|5467.1001|5630|5615|5535|5610|5665|5740.7002|5691.1499|5520.8501|5480|5450|5415|5411.7002|5410|5410|5496.6001||5275|5130|4975|5101|5213.25|5301|5162.4502|5190|5191.5498|5196|5150|5250.0498|5203|5155|5105|5065|5033|5010.1001||4965|5118|5169|5140|5014.3999|4979.9502|4966.7002|5012.6499|5080||5075|5090|5175|5280|5561|5530|5351|5303|5330|5355|5336|5290.1001|5265|5257|5351.5|5250|5206.0498|5326.5|5452|5490.1001|5580|5600.0498|5635|5651|5632.25|5703|5691.1499|5727|5725|5784||5811.25|5831|5850|5901|5806.3999|5811|5880.0498|5850|6000|5880.1001|5930|5970|6051|5950.9502|5659.8999|5619.9502|5562.6001|5725|5770|5845|5866.2002|5750|5611.0498|5801|6005|6055.6001|6150|5986.7998|5890|5870.2998|5947.3501|5930|6000|6025.0498|6050|5840|5795|5931|6022|6101.0498|5532|5520|5545.1001|5492.1001|5532|5551.1001|5733.6001|5621|5700|5700|5600|5751.0498|5700.2998|5580|5470|5462.0498|5570|5550.2998|5680|5740|5770.0498|5769.9502|5930|6001.2998|6040|6003|5910|5850.0498|5710|5920|5828.7002|5802|5839.9502|5820|5700|5734.1499|5603.7998|5523|5425|5132.25|5300|5301|5265.7002|5270.5498|5318.8999
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.96|20.7|21.2|21.38|21.58|21.42|||21.86|22.08|22.24|22.3|22.38|22.24|22.4|22.5|22.54||22.54|22.78|22.8|22.8|22.8|22.8|22.68|22.7|23.02|23.4|23.8|23.5|23.7|23.8|23.8|23.86|23.9|23.86|23.9|23.9|23.86|23.72|23.76|23.56|23.56|23.6|23.92|23.96|24|24.16|24.02|24.14|24.14|24.32|24.2|24.2|23.76|23.3|22.9|22.72|23.02|23.5|23.6|23.36|23.36|23.26|23.78|23.4|22.5|22.5|22.5|22.34|22.3||22.26|22.22|22.04|22|21.84|21.7|21.5|21.52||21.5||21.22|21.2|21.06|21.72|21.74|21.3|21.1|20.78|20.78|20.98|20.52|20.3|20.26|20.46|20.2|21.04|22.3|22.5||23.02|23.02|23.16|22.42||22.6|22.04|22.1|22.5|22.9|23.7|24|22.2|22|20.92|20.88|20.82|20.56|20.3|20.28|19.86|19.68|19.5|19.02|19.62|19.7|20.6|20.88|22.02|21.82|21.9|21.88|22.3|22.7|22.64|22|21.54|20|19.7|19.6|19.5|18.94|18.3|18.22|18.46||18.66|18.94|19.06|19.3|18.92|18.9|18.9|18.98|19.02|18.9|19.24|19.32|19.7|19.82|19.8|19.96|19.8|20.06|20.06|20.3|20.24|20.36|20.44|20.64|20.9|21.14|21.2|21.6|21.04|21.2||20.64|19.52|19.2|19.2|19.4|19.66|19.9|19.78|20.952|21.4509|21.7701||21.4509|21.7103|22.3488|22.8277|22.8477|22.9474||23.0272|23.0073|22.9474|23.147|23.2667|23.0472|22.9474|22.8477|22.9474|23.0073|23.5061|24.1447|24.9828||24.9628|24.9628|25.0027|25.1224|25.2023|24.9229|24.9229|24.8431|25.0626|25.0825|25.4417|24.9029|24.9429|24.8431|24.7633|24.9429|24.444|24.5438|23.9451|25.1424|25.0426|24.444|24.4639|24.5837|24.9429|23.9451|23.4463|22.5483|22.5483|22.8477|23.3465|23.3266|23.8454|23.5|23.94|24.1|24.9|24.76||24.8
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|126|127.5|127|127.5|126|119.5|124.5|120.5|120|126.5|133|134|133|133|132|133.5||136.5|138|138|136.5|134|135|135.5|135|135.5|136.5|134|132|135|136.5|138.5|137.5|136|135.5|||135|135|133.5|132.5|131.5|131|132|131.5|131|127|128|127|123|121.5|120|120|119|118|118|119|119.5|120|121||120.5|122.5|122|121|121.5|122.5|119.5|119.5||||||||117.5|117.5|117.5|117.5|116.5|118.5|120.5|122|123|124|122|119.5|119|121|118.5|119.5|120|119|118.5|120.5|119.5|120|119.5|118.5|118.5||119|117.5|117.5|116.5|118|118|117|117.5|117.5|119|119|120|120|119.5|119.5|121|122.5|121.5|122.5|121|121.5|121|121|121.5|121.5|121.5|121|122|122|120.5|121|121|121|119.5|122.5|121|120|119|120.5|119|117.5|116|113.5|112|113.5|113.5|113.5|113|113.5|114.5|114|114|114.5|115.5|115.5|116|114.5|112.5|112||114.5|114.5|115|113|||112.5|112.5|112|110|111|112.5|113|114|116.5|116|116|115|115|114|115|112.5|114.5|116.5|116.5|119|119|117.5|119.5|120|121.5|122|121.5|119.5|120|115|123|122|121.5|119|119|119|120.5|123.5|124.5|125.5|119.5|118.5|118|116|116.5|115.5|115|114.5|113|115|113|112.5|111|112|112.5|112.5|111|112|112|119|116.5|115.5|115.5|113|111.5|109|108|106.5|||108.5|107.5|107.5|107.5|107.5|107.5|106|105|103|106|107|108|107.5|107.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|54.3547|52.6884|52.5297|52.2123|50.784|51.8155|51.4188|51.1807|49.8318|49.435|50.784|49.0383|48.5622|49.435|48.4035|51.5775||53.0058|53.0058|52.7677|52.9264|52.9264|53.3232|54.9102|54.9895|55.0689|54.9102|54.5134|53.4819|54.8308|54.6721|53.6406|53.5612|53.4025|52.8471|||53.4819|54.196|55.0689|53.958|53.958|53.958|54.1167|53.958|53.6406|54.3547|54.3547|53.8786|53.7199|53.5612|53.5612|53.7993|53.8786|52.7677|53.6406|53.5612|52.8471|52.8471|52.5297||51.8155|52.371|51.7362|51.6568|52.2123|50.2285|48.8002|48.0861||||||||48.8796|48.8796|48.0067|47.6893|47.2926|47.6893|48.0861|48.4828|48.8796|47.2926|46.7371|47.7687|48.9589|51.2601|51.022|51.1807|51.7362|52.0536|52.7677|53.7199|54.7515|55.2276|54.6721|54.0373|54.3547||54.6721|54.4341|54.196|54.196|54.5134|54.9102|54.9102|54.7515|57.132|55.7037|55.545|54.7515|54.3547|53.0851|51.2601|51.7362|52.0536|51.5775|51.5775|51.8155|52.2916|52.609|53.2438|52.2123|51.6568|51.5775|51.1807|50.8633|54.0373|54.0373|53.958|53.8786|54.196|54.8308|54.1167|52.371|52.5297|52.2916|52.2123|52.7677|51.4188|50.8633|51.1807|49.5144|49.9905|49.5937|50.3872|51.4188|51.9742|52.5297|52.609|53.1645|53.2438|52.9264|52.8471|53.8786|54.196|53.0058|52.9264||54.3547|54.5134|54.7515|54.0373|||52.609|52.9264|52.2916|51.022|54.3547|55.8624|56.4178|58.0842|57.6874|58.6396|58.5603|59.5125|58.7983|58.5603|62.0517|61.9723|61.7343|61.4962|61.3375|61.7343|62.3691|63.5593|63.6387|64.1941|60.9408|58.957|58.719|58.1635|57.2113|53.8786|58.0048|57.8461|64.653|64.3802|63.38|64.3802|64.1074|66.6535|66.3807|66.9263|66.2319|66.1451|65.9715|64.5826|64.0618|63.4542|61.0236|61.1105|65.4507|68.5756|70.4854|68.5756|62.8465|67.8812|75.1728|75.086|71.7874|78.211|75.086|67.0132|66.4923|65.1903|68.9229|68.1416|68.1416|66.4055|63.975|63.1938|||63.3674|65.7979|63.2806|67.7076|68.5756|67.3604|66.8396|66.3187|61.1973|63.7146|66.8396|63.8014|67.7076|65.1035
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|7.05|7.92|8.49|8.25|9.45|9.05|8.91|8.47|9.73|9.05|10.21|11.4|11.22|11.41|11.4|12.5138|12.51|12.5|13.66|13.86|13.22|12.1|12.9|11.7802|11.51|11.52|12.1|12.22|13.12|13.76|12.05|17.51|18.5801|18.08|18.11|19.12||21.01|19.52|17.7201|17.11|16|15.5901|17.72|19.9|22.45|27.25|28.52|26.9368|28.01|31.37|31.22|28.71|26.37|21.32|19|17.11|19|21.85|20.42|16.91|14.322|15.405|18.03|14.61|20.15|19.12|15.65|16.81|15.03||9.788|8.82|7.9|7.07|6.6214|5.64|5.36|5.05|4.76|4.66|4.56|4.6|4.3|4.82|4.82|4.7489|4.545|4.635|4.835||4.77|5.22|5.03|5.45|5.33|5.91|6.34|5.94|5.6|6.17||4.9|4.0404|3.6411|4.05||3.7|3.77|3.91|4.16|4|4.02|3.6893|3.4|3.38|3.18|3.45|3.43|3.6|3.53|3.5601|3.41|3.58|4.48|4.8|5.5||5.12|5.09|4.71|3.5|3.1|3.08|3.21|2.7101|2.55|2.53|2.38|2.35|2.29|2.29|2.17|2.05|2.07|2.0701|1.87|1.85|1.85|1.9|1.9|1.92|2|1.99|1.89|1.8881|1.86|1.85|1.87|1.92|1.88|1.9|1.88|1.87|1.86|1.84|1.84|1.86|1.86|1.87|1.9|1.84|1.81|1.85|1.85|1.85|1.81|1.83|1.86|1.91|1.94|1.94|1.97|2|1.86||1.8|1.96|1.98|1.98|2|1.87|1.86|1.87|1.84|1.88|1.95|1.98|1.95|2|2.07|2.1|2.04|2|2.13|2.23|2.29|2.5|2.58|2.32|2.55|2.5|2.53|2.465|2.4|2.41|1.98|2.04|2.25|2.34|1.91|1.83|1.83|1.81|1.78|1.77|1.83|1.88|1.84|1.8|1.87||1.81|1.85|1.86|1.77|1.88|1.92|1.9|2.03|1.9|1.88|1.86|1.91|1.94|1.92|2.035|2.1|2.2|2.15|2.04|2.03
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|13.46|13.46|13.25||13.14|13.35|||13.07|13.15|13.14|12.81|12.6|12.45|12.62|12.3|11.95|11.89|11.85|11.57|11.27||10.72|10.72|11.15|11.55|11.65|11.77|11.87|11.55|11.62|11.91|12.52|12.76|12.76|12.84|12.83|12.75|12.54|12.39|12.37|12.35|12.63|12.21|11.2|12.42|13.57|13.91|14.53|14.63|14.44|14.5|14.43|14.84|14.71|14.58|14.51|14.66|14.61|13.75|13.58|13.02|12.9|12.76|12.47|12.32|12.12|12.23|12.12|12.1|12.13|11.97|12.14|12.14|12.13|12.02|12.16|12.14|12.06|12.06|12.01|12.02|11.59|11.95|12.46|12.7|12.81|13|13.2|13.32|13.03|13.06|13.12|12.97|12.75|12.65|12.73|12.62|12.63|12.52|12.67||12.88|12.89|12.64|12.57|12.7|12.47|12.35|12.33|11.99|12.94|12.77|12.59|12.39|12.43|11.87|12.15|12.28|12.21|12.08|12.17|12.15|12.25|11.5|11.4|11.88|12.02|11.89|11.77|11.73|11.76|11.6|11.47|11.45|11.54|11.43|11.6|11.26|10.81|9.78|9.66|9.67|9.47|9.24|9.03|8.85||9.16|9.37|9.69|10.32|10.38|10.45|10.53|10.55|10.5|10.47|10.56|10.58|10.74|10.69|10.63|10.55|10.6|10.63|10.4|10.54|10.35|10.24|10.29|10.43|10.35|10.47|10.27|10.31|10.59|10.55|10.58|10.7|10.87|10.79|10.75|10.71|10.62|10.53|10.29|10.35|10.47|10.42|10.56|10.98|11.05|10.97|11.06|11.05|10.98|11.11|11.04|10.96|10.93|10.89|10.95|11.42|10.58|10.43|9.71|10.22|10.75|10.49|||10.65|10.72|11.03|11.58|11.71|11.75|11.69|11.69|11.82|11.86|11.92||11.8|11.78|11.35|11.31|11.3|11.62|11.84|11.87|12.21|12.23|12.45|12.38|12.42|12.26|12.37|12.48|12.56|12.47|12.45|12.42|12.57|12.56|12.28|12.49|12.64|12.57|12.61|12.64
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|280|215.9|267|268.45|260|258|252.2||252.1|248.2|248.15|248.3|240.95|241.2|240.3|242|244|245|248.85|250.1|253|244.25|242||241|242.2|252|248.5||249|252.2|266.8|265|266.35|267.6|256.5||253.25|248.95|249.35||244.1|241.7|247.2|247.2|240.45|225.65|237.15|242.95|248|239|240.6||233.15|224.2|230.5|230|236.45|237.25|225.85|223|225.3|231|228|227|225.8|236.05|242|241.3|241|242.4|241.05|250.1|251.65|253.2|254|264|261.5|248.6|248|242.9|249|248.75|241.35||239|246.2|252|256.05|251|236|252|260.5|262|264.2|263.6|258.6|258.5|255.5|249|247|247.7|246|246.05|246.2|246||251.45|233|205.55|195.05|196.9|198.5|198.5|194.15|196|197|199.15|201.5|192.95|188.5|185|186.6|189.5|193||185.3|183.2|187|189.3|183|177.2|181.5|182.45|180.1||175.1|176.1|178.25|176.5|180|177.6|183.4|179|176|173.15|176|173|182.5|184.1|187|192.4|191|189|189|186.05|172.2|193.5|198.35|189.05|189.4|196|196.7|193.1|200.2|196||193.05|193.2|194.6|192.1|186|182|191.4|172|188.55|193.2|192|176.5|175.1|165.55|162.6|163.35|163.15|162|161.1|162.1|167.5|165.55|156.85|154.1|171|173.35|171.85|170.65|169.4|164|167|168.2|150.35|148.75|146.05|145.55|142.2|145.2|140.65|139.55|127|122.25|121.1|117.75|114.4|114.2|114.05|108.8|104.7|101.7|102.75|101.5|106.6|106|107.35|105.6|101.65|99.5|97.6|97.05|98.35|93.5|90.5|89.55|89.5|88.05|87.3|88.75|88.15|88.7|85.5|86.5|82|81.65|81.1|79.9|79.5|78.45|78.4|77.35|80.65|80.2|81.2|81.2|80.1
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|420.5|408|394.5|383|375.5|369|405.5|390|397.5|432|477|480|465|474.5|482|510||547|529|521|513|482.5|481.5|490|509|515|516|480|472.5|476.5|475|471|468|468.5|470|||479|482|484|471.5|465|466|458.5|461|465.5|471|478|477|478|477|479|484|483.5|474|480|479|480|478|479||493|492|495|507|512|492.5|480|471||||||||477|497.5|496|490|477|480|473.5|480.5|481|485|455.5|444|448|467.5|448|463.5|490|494.5|482|490|515|532|548|569|566||567|561|562|566|560|562|562|563|577|562|557|567|558|582|586|610|616|616|609|634|629|633|633|636|619|599|593|598|591|591|603|593|590|589|580|563|571|574|578|566|571|562|550|545|561|568|580|578|584|574|548|553|540|537|535|563|568|559|566||604|584|588|585|||576|581|577|558|584|608|605|614|599|596|591|588|582|559|564|562|578|568|580|608|605|564|572|601|627|623|622|605|601|580|621|607|663|655|647|647|651|651|640|682|685|676|664|654|661|648|660|627|628|668|700|751|727|722|742|756|771|777|761|806|765|751|742|737|741|698|683|667|||655|628|626|615|606|606|582|570|546|571|576|573|570|559
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.93|10.12|10.2|10.24|10.2|9.99|9.93||9.94|10.06|10.36|10.32|10.34|10.34|10.44|10.4|10.42|10.36|10.34|10.32|10.3|10.42|10.22|10.38|10.64|10.72|10.88|10.8|10.64|10.62|11.1||11.14|11.12|10.86|10.54|||10.54|10.46|10.24|10.48|10.46|10.3|10.2|10.1|10.36|10.16|10.12|10.1|10.2|10.64|10.52|10.26|9.93|10.12|10.52|10.58|10.52|10.54|10.5|10.2||10.1|10.12|10.2|10|10.2|10.54|10.2|10.5||10.6|10.58|10.52|9.95|9.9|9.78|9.94|9.9|9.67|9.4|9.41|9.14|9.55|9.81|9.7|9.88|9.91|9.97|10.02|10.06|9.96|10.1|10.1|10.38|9.95|9.7|9.54|10|10.22||||10.6|10.52|||10.54|10.2|10.7|10.6|10.72|10.54|10.44|10.4|10.38|10.38|10.38||10.14|10|9.88|9.86|9.65||9.35|9.34|9.65|9.55|9.81|9.8|9.42|9.28|9.06|8.94|8.8||8.33|8.2|8.09|8.22|8.24|7.78|7.71||7.82|7.88|8.01|8.06|8.23|7.91|7.77|7.6|7.17|7.09|7.26|7.31|7.24|7.08|6.99|7|7|6.99|6.99|6.99|6.93|6.96|6.89|6.83|7.04|7.07|7.04|7.06|7|7.11|7.02|7.09|6.94|6.77|6.73|6.93|6.84|6.39|6.23|6.11|6.05|6.07|6.06|6.16||6.15|6.05|6|6.04|6||6.15|6.31|6.24|5.96|5.87|5.87|5.89|5.86|5.59|5.49|5.49|5.49|5.49|5.44||5.68|5.67|5.72|5.75|5.77|5.75|5.95|5.98|5.97|5.98|5.98|5.96|6.03|6.16|6.2|6.3|6.3|6.6|6.65|6.65|6.62|6.55|6.48|6.18|6.71|6.85|7|6.96|6.94|6.97|7.02|7.02|6.9|6.77||6.8|7.04|7.16|7.25|6.52
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|35250|35600|35400|72100|35750|36200|36100|35100|35350|35750|35900|35900|35800||35500|36000|36300|35800|36200|36750|36800|36500|36800|36300|36200|36550|35850|35500|35500|36200|36500|36450|36250|35850|35850|35750|35800|35700|35950|35950|35850|35700|35100|35000|35250|35450|35150|35350|35200|35150|34900|34100|33800|33450|33250|34000|34000|34450|34400|34350||34050|34600|34550|35200|35550|35300|36150|35800|35700|35650|71400||35550|36000|35700|35500|35250|35350|35250|34450|34700|35400|35800|35750|36400|35850|35650|35850|36300|36500|37650|38050|37900|37350|37100|37200|37000|36950|36350|36800|||36550|36150|35500||35550|35550|36000|36150|36050|36050|36250|36250|36350|36250|35950|36300|36400|36100|35750|36350|35950|36000|35900|34050|36250|36450|36800|36650|36450|35700|36050|36250|36600|35950|35350|35150|35400|35750|35650|35350|34950|35150|34800|34700|35050|35200|35000|35900|36550|36850|36550|35750|36500|36400|36700|37350|38150|37600|75500|37600|37050|37300|36900|74400|||36700|36150|35450|35800|35850|36550|37950|37600|37550|38550|38800|39250|39150|39050|38950|39800|40100|36500|36750|36500|36200|36200|36300|36550|36600|36600|35700|35450|35800|38450|38750|78200|38900|39150|39050|39850|40300|40850|43100|42550|41750|41300|40650|40550|40500|40900|40800|40450|40600|40450|41150|40650|41650|41650|42300|42950|43800|43950|44450|43900|41750|41000|40800|40250|40450|40300|39950|41500|41850|43650|42850|41200|41200|42250|41750|41300|40250|41500|42950|41800|41000|41150|41350
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|281.525|279|280|286|265.5|256.225|254.5||261.625|262.5|262|256.55|256.075|254.25|251.9|260.1|260.5|263.85|266.5|262.575|263|264.5|259.55||259|229.525|253.65|252.025||252.1|257.55|269.675|268.5|261.575|261|261.05||265.8|268.55|272.825||269.6|258.05|268.8|276|275.275|263.8|272.575|279.05|274.975|260|265.475||269.525|268|265.875|257.675|274|278.1|278.025|281.5|274.5|277.5|272|265.1|265.625|278.5|284.425|285|282.75|288.5|288.35|282|280|286.475|275.5|257.5|240.6|238.65|236.55|222.75|225.2|226.55|236.1||244.575|218.975|219.95|207.775|203.125|201.2|197.725|197.7|196.25|199|198.475|195.475|193.7|195.15|200|199.5|198.05|198|197.5|198.45|195.5||198|193.55|182.5|193.075|190.575|194.025|191|188.425|191.3|191.9|193.5|197.1|195.05|194.65|192.6|192.5|190.275|188.85||191.5|187.45|187.6|182.925|181.525|180.225|178.25|181.7|180.3||178.225|180.125|172.5|163.5|162|161.25|159.625|158.975|159|158.775|158.9|157.5|158.6|159.1|161|161.625|160.125|160|158.85|160|162.475|161|162.525|162.775|165.6|168.125|170.25|169|170.2|168.275||164.175|162.5|165.825|161.525|158.65|154.775|161.75|154|167|174.525|175.45|180.175|174.875|172.375|167.55|167.825|160.25|162.5|168|158.15|160.75|142.95|160.5|166.025|169.75|172.5|177.075|172.5|163|163.25|154.275|143.2|142.025|140.15|141.5|141.3389|139.5977|139.2992|138.8514|139.2992|139.5479|138.4037|140.0952|139.921|139.3738|137.5082|136.8117|139.2245|142.7816|144.697|148.2541|151.463|151.9853|150.6421|150.2938|148.7516|150.8908|147.3586|150.4928|149.274|150.7416|148.2541|145.7169|143.304|134.5978|133.3789|134.5729|135.3192|138.3042|140.2942|139.3489|140.5429|136.9112|136.8117|137.3838|134.3491|134.3491|137.0604|137.8315|132.0855|138.8017|141.3389|144.27|142.78|140.34
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|528.694|540.229|543.113|545.996|531.578|521.965|551.764|548.88|541.19|559.454|576.757|580.602|569.067|567.144|563.299|579.641||582.524|586.369|592.137|579.641|579.641|576.757|576.757|578.679|568.105|566.183|567.144|560.415|559.454|557.532|564.26|567.144|571.951|569.067|||571.951|571.951|577.718|578.679|570.989|565.222|570.028|563.299|572.912|572.912|570.028|574.834|569.067|563.299|567.144|567.144|569.067|570.989|579.641|569.067|579.641|583.486|586.369||589.253|582.524|554.648|548.88|543.113|545.996|559.454|566.183||||||||547.919|542.151|542.151|553.687|547.919|555.609|549.842|551.764|549.842|537.345|535.423|545.035|550.803|553.687|547.919|552.725|553.687|553.687|555.609|555.609|553.687|558.493|558.493|564.26|553.687||553.687|555.609|557.532|559.454|559.454|562.338|563.299|570.028|571.951|569.067|567.144|565.222|560.415|563.299|565.222|568.105|566.183|566.183|563.299|571.951|573.873|571.951|576.757|574.834|558.493|557.532|564.26|571.951|570.989|570.989|573.873|571.951|578.679|578.679|569.067|569.067|576.757|576.757|576.757|572.912|576.757|578.679|576.757|583.486|584.447|576.757|582.524|584.447|575.796|574.834|571.951|571.951|570.989|561.377|556.57|545.035|549.842|557.532|558.493||540.229|538.306|526.771|519.081|||529.655|521.965|518.12|521.004|528.694|530.616|531.578|536.384|536.384|539.268|535.423|536.384|532.539|520.042|535.423|535.423|541.19|542.151|553.687|570.028|564.26|552.725|552.725|558.493|570.989|559.454|567.144|562.338|557.532|540.229|557.532|552.725|567.144|577.718|577.718|576.757|581.563|581.563|589.253|598.866|608.478|600.788|590.214|575.796|574.834|580.602|577.718|581.563|597.905|605.595|583.486|571.951|565.222|565.222|570.028|566.183|567.144|571.951|563.299|575.796|580.602|577.718|595.982|558.493|547.919|556.57|554.648|564.078|||558.253|549.515|543.689|558.253|561.165|562.136|556.311|553.398|558.253|562.136|567.961|560.194|555.34|559.223
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|30.7|30.4|30.25|30.6|28.7|28.1|30.3|27.45|30.5|32.65|35.15|34.8|35.7|34.2|35.1|38.6||37.3|37|35.35|36.15|34.5|35.65|36.2|36|36.65|32.85|29.75|28.65|28|27.15|25.55|25.45|25.7|25.85|||25.15|25|24.8|24.5|24|24|23.55|23.8|23.7|23.65|24.15|24.15|24.6|25.1|24.05|23.65|22.65|22.3|22.1|21.7|21.85|21.65|21.6||21.8|21.85|21.65|22|21.7|21.55|21.45|20.7||||||||20.6|20.75|20.6|20.3|19.6|20|20|19.9|19.5|19.4|18.6|18.6|18.55|19.6|19.75|19.9|21.1|21.45|21.3|22.25|22.1|22.25|21.8|22.5|22.75||22.1|22|21.8|21.7|21.6|21.05|20.7|20.6|20|20.2|20.3|20.45|20.35|20.1|20|20.3|20.25|20.4|20.25|20.1|19.7|19.7|19.65|19.9|19.75|20|20.05|20|19.85|19.15|18.95|18.9|18.45|18.4|19.1|19.3|19.2|19|18.85|18.35|18.1|18.05|18.1|17.55|17.6|17.4|17.9|17.75|17.2|17.05|16.7|16.45|16.55|16.4|16.25|16.4|16.2|16.1|16||16.2|16.2|16.2|15.65|||15.5|15.5|15.45|15.25|15.7|16.15|16.6|17|17.3|16.7|15.7|15.7|15.7|15.9|16.15|15.45|14.8|14.25|13.5|13.25|13.1|12.95|13|12.75|12.7|12.85|12.75|12.6|12.4|12|12.85|12.9|12.45|12.2|12.2|12.1|12.15|12|11.85|11.65|11.5|11.35|11.35|11.35|11.3|11.15|11.2|11.35|11.75|12.05|12.45|12.4|12.45|12.5|12.6|12.45|12.4|12.35|12.3|12.55|12.4|12.3|12.3|12.25|12.25|12.25|12.2|12.15|||12.35|12.4|12.2|12.1|12.1|12.05|11.85|11.7|11.65|12.05|12.4|12.4|12.35|12.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1416|1381.9|1370|1365.55|1366.85|1366.85|1375||1364|1407.95|1403|1434.75|1423|1395.95|1401|1383|1367.1|1311.35|1326.2|1301|1292.95|1290.6|1293.05||1276|1208|1212.2|1215||1218.85|1210.2|1247|1238.9|1245.3|1229.8|1214||1237.65|1224.45|1216.85||1210.5|1212.25|1205.75|1192.9|1165|1108.1|1156.05|1172.3|1195.25|1171|1208||1201.6|1191|1190.5|1185|1184|1184.8|1141|1116.05|1107.05|1122|1094|1085.6|1081.1|1101.95|1130|1155.05|1215.3|1170|1175|1155|1050|1002.05|993|1002.75|994.95|979.9|983.9|956.05|996|987.1|1005||978.3|991|996.75|993|1015|1015|1034|1030|1036.8|1030|1030|1025.05|1031|1051|1027.55|1024.5|1015|1010.35|1000.05|1004.8|1021||1021|1041|987.95|1035.55|1050|1061.1|1056|1027.05|995.3|993.9|991.05|987.95|990|994.3|981.05|981|988.25|997.3||952.05|940|950|961|939.85|919.6|924.2|939.9|950||950|951|883.3|965|987|1007.95|985.25|971|971.8|933.25|993.35|982|1000|976.95|972|993.1|1008|1003.05|1028|1026.15|1010.05|1031.05|992|945.2|942.25|970|981|971|967.35|973||978.05|975.5|975|957.95|932|873.2|906.15|980|1065.1|1080|967.2|902|890.2|805.5|786.05|787.05|774|775|764.3|757.6|763.15|754|753|763|791.25|791.4|784.4|800|786|780.4|782.15|781.35|774.05|761|756.8|770|768.85|734.65|731.1|730|728.55|728.1|730|726.1|725.85|720|720.1|720|719.05|715|716.7|713.6|713|712.05|712.25|710.05|711.8|707.2|714.05|713.5|712.05|710|710.2|717|701.2|704|697.1|701|668|658.1|656.85|685|720|714.5|705.7|696.1|702|700.95|692.5|661.25|685.25|685.95|670.8|703.55|697
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|45.25|45|45|45|46|46|45.75|44|47.25|46.75|47.25|46.75|46.5|47.25|||47|46.75|46.25|46|46.25|46.25|47|46.5|46.5|46.25|45.25||||45|46.25|46.5|47.25||46|45.5|46.5|46.5|46|46.25|46.5|46.25|46|45.75|46|46.25|47.25|46.25|46.5|45.5|45|45|47|46.75|47.25|47|46.5|47|47|50.5||51|46.75|46.75|44|41.5|36|33|32|30.75||30|30|30.75|30.25|29.75|30|30|30.25|29.5|29.25|29.75|32.25|31.5|32.75|32.5|32.25|31.75|30.5|29.5|28.75|28.75|28.75|28.5|26.5|25.5|25.5|25.5|25.75|26|||26|25.75|25.75|25.5|26|25.75|25.75|25.75|25.5|25.75|26|26|25|||25.5|26.25||26.25|26|25.75|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|25.5|26.25|24.8|26.5|26.5|26.25|25|24.1|31|33|33.75|33.25|33.5|33|34.5|33.5|32|31.25|31.25||32|31.5|30.75|30.25|29.75|30.5|30.75||28|27.75|28.25|28|28|27.75|26.75|26.25|26.25|26.75|26.75|26.25|27.25|27|26.25|26.25|26.75|26.5|27|26.25|25.75|25.25|25|25.75|26.5|||27.25|25.75|25.5|25.75|25.5|25.75|25.75|25.5|26.75|27.25|26.75|27|26.5|25.5|25.75|25.25||27.25|28.5|27.25|27|26.5|26|25.25|24.4|24.5|25|||24.5|23.4|25|28.25|29|28.75|28|28.25|29.25|28.25|28|27.75|27.75|29.75||28.25|27.25|27.75|26.75|26|26|25.5|25.75|27.25|28.5|28|28.25|27|26.75|26.5|26.75|27|25|24.9|25.5|25.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|24.5|24.2|23.85|24|23.5|24.05|26.15|24.1|25.2|27.3|28.05|29.05|31|30.1|29.4|32.5||32.4|32.2|31.75|31.05|30.6|31.1|31.2|30.15|30.6|29.05|28.3|27.2|27.95|28.5|27.8|27.4|27.5|27.55|||27.1|27.3|26.9|26.7|26.3|25|24.25|24.3|23.95|24|24.75|24.8|25.1|25.2|24.65|25.05|24.7|24.9|24.25|23.8|23.65|23.5|23.35||23.35|23.7|23.5|23.7|23.45|23.35|23.1|22.9||||||||22.4|22.05|21.7|21.25|20.4|20.8|20.8|21.5|21.5|21.6|20.9|20.75|20.85|22.2|21.45|22.55|22.75|23|22.85|23.25|23.25|23.55|23|23.95|23.65||23.4|23.3|22.95|22.65|22.6|22.4|22.15|21.95|21.25|21.2|21.25|21.4|21.1|21.75|21.9|22.1|22|22.3|22.25|22.65|22.15|22.65|23.15|23.35|22.9|23.3|23.3|23.4|23.3|23.15|23.85|23.65|23.05|22.6|22.8|22.4|23|22.8|22.8|22.6|22.5|22.65|22.45|22.2|22.4|21.85|21.8|21.35|21.3|20.5|20|20.1|19.7|19.7|19.4|19.4|18.85|18.5|18.4||18.95|19|19|18.65|||18.5|18.5|18.35|18|17.9|18.7|18.6|19.35|19.4|19.3|18.95|19.1|19.1|19.55|20.25|20|20.05|20.8|19.15|19.1|19.1|18.85|18.8|18.8|18.6|18.85|18.8|18.45|18.5|17.75|18.45|18|17.3|15.4|14.8|14.7|14.8|14.6|14.5|14.45|14.2|13.95|13.85|13.7|13.8|13.55|13.65|14.35|14.65|14.75|14.7|14.4|14.35|14.55|14.6|14.45|14.4|14.5|14.4|14.75|14.7|14.7|14.8|14.75|14.55|14.4|14.5|14.55|||14.8|14.75|14.8|14.75|14.8|14.75|14.65|14.5|14.4|14.85|14.95|15.05|15.2|15.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|6.34|6.32|6.31||6.26|6.26|||6.33|6.51|6.52|6.21|6.7|6.74|6.81|6.71|6.62|6.52|6.41|6.36|6.27||6.19|6.25|6.48|6.42|6.28|6.16|6.11|5.9|5.98|5.91|6.01|5.91|5.97|5.99|5.97|5.84|5.73|5.59|5.44|5.33|5.51|5.38|4.91|5.45|5.9|5.91|6|6.1|6.13|6.19|6.21|6.21|6.14|6.07|5.83|5.71|5.59|5.34|5.25|5.1|5.17|5.11|5.13|5.09|5.15|5.06|5.02|5.06|4.96|4.97|5.07|5.07|5.19|5.07|5.09|5.08|5.03|5.04|5.04|4.94|4.76|4.87|5.07|5.15|5|5.06|5.13|5.11|5.01|4.99|5.07|5.16|5.22|5.17|5.21|5.18|5.15|4.94|4.98||4.98|5.02|4.92|4.92|4.99|4.97|4.88|4.76|4.66|4.74|4.75|4.79|4.89|4.8|4.72|4.7|4.72|4.87|4.77|4.25|4.21|4.22|4.2|4.16|4.12|4.06|4.05|3.91|3.88|4.03|3.9083|3.7667|3.7333|3.9|3.8917|3.8167|3.7333|3.6167|3.5917|3.525|3.5|3.475|3.4333|3.4083|3.2667||3.3417|3.2417|3.2667|3.4667|3.5917|3.6833|3.6667|3.7167|3.8583|3.8917|3.7833|3.775|3.8167|3.675|3.625|3.5583|3.5667|3.5667|3.4583|3.475|3.4667|3.45|3.4667|3.4833|3.4417|3.392|3.442|3.467|3.633|3.583|3.617|3.55|3.575|3.483|3.55|3.4|3.308|3.267|3.217|3.217|3.267|3.217|3.233|3.35|3.317|3.275|3.383|3.408|3.492|3.608|3.2|3.167|3.092|3|3.058|3.067|3.042|2.958|2.8|2.9|2.992|3.008|||3.217|3.208|3.383|3.517|3.5|3.517|3.492|3.492|3.5|3.525|3.533||3.508|3.508|3.417|3.433|3.567|3.5|3.5|3.442|3.492|3.45|3.517|3.508|3.533|3.492|3.442|3.417|3.425|3.383|3.233|3.225|3.267|3.25|3.258|3.125|3.125|3.092|3.133|3.125
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|68.5|68.7|68.1|67.6|66|65|68.6|66.6|66|70.7|76|73.7|72.7|74|73.1|77.4||76.8|78.4|80.2|84.6|77.1|76.9|76.1|75.9|72|70.6|70.7|70|70.6|70.7|69.3|66.5|65.9|65.7|||65.2|65|64.9|64.7|64.1|63.3|63.3|63.7|64|63.9|64.4|64.3|64.8|64.7|64.7|64.6|64|64.4|64.9|64.9|65|66|65.4||65|65.4|65.1|65|65.1|64.4|63.7|62.3||||||||61.6|61.4|61.6|61.5|61.4|61.5|61.5|62|61.9|61.6|62|62.2|62.6|63.1|62.5|63.3|63.5|63.8|64|64.1|64.2|64.2|64.2|65.1|64.4||64.9|64.7|64.5|64.5|63.4|63.2|63.2|63.2|63.8|63.7|63.6|63.6|63.5|64.3|64|64.5|66|66.3|67|66.2|66|65|63.6|64.6|64.2|64.2|64.5|65.1|66|64.6|63.8|63.7|63.5|63.1|62.8|63.2|63.6|63.6|63.5|63.4|63.5|63.5|63.5|63.5|63.1|63.2|62.3|62.1|62.1|62.2|62.3|62.3|62.1|62.4|62.6|62.6|62.5|61.9|61.8||61.8|62.1|62.3|62.2|||62.8|63|63|63|63.1|63.2|63.1|63.4|63.5|63.8|64|64.1|64.2|64.5|65|64.6|64.5|64.2|63.8|64.3|64.2|65|63.8|63.7|63.8|63.8|64|64.3|63.9|63.2|64|64.2|64.3|64.6|64.8|65|65.1|65.1|65.6|66.3|66.3|66.2|66|65.7|65.7|65.4|65.6|66.5|67.1|67.4|67.5|67.6|67|68.2|68.2|68|68|67.8|67.6|68.5|68.8|69|69.1|69.1|69|72.3|71.4|70.9|||71.1|71.1|71|71.6|72.3|72.1|71.1|70.7|69.7|71.1|71.3|72.1|72.3|72.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.4|53.25|52.8|53.35|52.8|53.5|53.8||54.5|52.65|52|52.6|51.5|52.15|51.55|50.55|50.7|48.2|48.6|47.25|46.15|45.9|45.1||45|44.5|46.5|46.1||47.25|44.7|49.35|49.4|49.2|47.6|45.6||47.4|46.1|46.95||47.25|47.35|49|50.05|49.85|47.55|50.1|52.5|53.7|52.5|52.1||52.5|52.15|55.1|55.3|54.55|54.55|54.1|53.9|53|55.3|53.35|51.75|51.1|49.5|49.2|47.65|47.3|48.1|50|46.75|44.35|43.05|43.05|42.75|43.3|43.35|42.8|41.85|42.65|42.3|41.15||40.6|40.85|42.2|43.9|43.5|42.3|42.65|42.65|41.7|41.7|41.45|42.25|38.6|36.9|36.7|36.6|37.05|36.85|37.15|37.5|37.5||37|36.8|35|36.2|38.65|39.3|39.7|39.6|39.25|38.5|39.05|39.55|39.2|39.95|39.45|39.5|39.5|39.5||40|38.55|39.3|40.55|38.1|32.4|32|33.2|31.3||30.6|30.45|30.4|30.15|29.85|29.95|29.8|29.25|29.7|29.35|29.5|28.4|28.95|29.25|29.55|30.05|29.8|29.65|29.15|29.25|28.2|28.45|28.2|28.8|29.1|29.75|29.9|29.75|29.4|30.55||31.25|32.15|31.65|31.55|29.5|29.05|31.05|29.5|30.7|31.25|32.1|32.65|29.1|28.35|27.9|27.7|27.3|28.3|27.65|28.25|29.2|28|26.35|23.65|29|28.5|28.5|28.85|28.9|28.85|28.6|28|26.75|26.1|25.3|26.15|22.25|20.75|20.45|20|19.4|19.2|18.75|18.6|18.5|18.8|19.25|18.6|18.55|18.3|18.65|18.65|18.85|18.75|18.25|18|18.4|18.55|19.1|19.1|20.2|20.1|19.15|19.05|18.85|18.7|18.2|18.25|18.55|19.25|19.25|19.5|20.85|19|19|18.5|18.3|18.3|18.6|16.6|17.6|17.1|17.1|17.9|14.9
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.71|6.69|6.67||6.73|6.72|6.85|6.63|6.35|6.32|6.35|6.33|6.29|6.27|6.32|6.31|6.37|6.35|6.29|6.31|6.39|6.4|6.32|6.29|6.31|6.29|6.28|6.24|6.28|6.28|6.27|6.28|6.27|6.23||||6.28|6.23|6.23|6.19|6.11|6.04|6.1|6.19|6.2|6.17|6.29|6.24|6.19|6.08|6.11|6.03|5.95|5.97|6.06|6.19|6.4|6.46|6.42|6.46|6.43|6.35|6.36|6.45|6.54|6.41|6.45|6.56|6.47|||6.42|6.4|6.39|6.4|6.23|6.1|5.97|5.94|5.91|5.8|5.9|5.94|5.95|5.9|5.91|5.96|5.92|5.84|5.77|5.84|5.77|5.82|5.95|6|5.78|5.76|5.73|5.86|5.74||5.75|5.74|5.71|5.75||5.66|5.86|5.86|5.85|5.84|5.83|5.81|5.78|5.76|5.7|5.7|5.73|5.75|5.8|5.82|5.92|5.91|5.87|5.79|5.78|5.8|5.86|5.88|5.81|5.67|5.66|5.6|5.6|5.66|5.67|5.59|5.45|5.48|5.57|5.5|5.43|5.39|5.35|5.31|5.32|5.26|5.28|5.28||5.32|5.33|5.34|5.45|5.47|5.47|5.43|5.32||5.31|5.21|5.19|5.19|5.09|5.07|||5.07|5.07|5|4.95|5.02|5.09|5.09|5.11|5.16|5.15|5.19|5.14|5.11|5.05|5.06|5.06|5.1|5.14|5.14|5.21|5.24|5.3|5.33|5.2|5.1|5.1|5.08|5.11|5.08|5.03|5.1|5.13|5.15|5.07|5.14|5.09|5.08|5.17|5.2|5.33|5.32|5.15|4.99|4.85|4.81|4.78|4.77|4.72|4.73|4.86|4.83|4.81|4.83|4.76|4.76|4.88|4.87|5|4.99|4.91|4.84|4.88|4.94|4.86|4.65||4.59|4.61|4.74||4.75|4.74|4.78|4.86|4.8|4.73|4.7|4.64|4.45|4.55|4.93|4.94|4.89|4.86
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|40.9|39.8|39|39.3|37.55|36.4|38.85|38|40.4|44.6|43.6|42.2|42.35|41.75|40.5|43.5||43.8|44.65|44.35|44.45|42.5|42|43.1|42|41.6|40.3|40.4|39.55|41.5|38.1|36.8|37|36.8|35.65|||34.5|34.65|34.4|34.05|33.35|33|32.55|32.65|32.45|32.3|32|32.15|32.15|32.1|32.05|32.35|31.95|32.2|31.8|31.65|31.65|31.1|31.15||31.2|31.35|31.3|31.05|31|30.35|30.2|29.8||||||||29.1|28.95|29|28.75|28.2|28.7|29.15|29.75|29.7|29.5|29.35|29.65|29.6|30.8|30.5|31.3|31.9|32.2|32.05|32.7|33.15|33.25|33.15|33.6|33.9||33.75|33.7|33.4|32.3|31.85|31.8|31.75|32.1|31.45|31.3|31.2|31.35|31|30.3|30.5|30.75|30.8|30.85|30.7|31.25|31.4|31.6|31.75|31.8|31.75|31.85|31.7|31.8|31.65|31.75|31.7|31.65|31.7|32.5|32.6|32.5|32.4|32.35|32.85|32.4|32.55|32.9|32.9|33.05|33.8|34|34.3|33.6|33.35|33.7|33.6|33.4|32.6|32.35|32.65|32.8|33|33.1|32.1||31.75|31.95|32|31.55|||31.55|31.25|31.05|30.5|30.2|30.8|31.7|32.6|31.55|30.4|29.55|29|28.9|28|28.8|28.5|28.15|27.6|27.55|27.6|28.25|29.25|27.55|26.2|26.3|26.8|27.15|26.95|26.85|26.15|26.6|26.3|25.95|25.6|25.2|25.15|23.8|23.75|23.6|23.4|23.2|23.1|23|23.05|23.15|23.05|23|23.5|23.55|23.75|23.7|23.55|23.35|23.3|23.55|23.35|23.2|23.2|23.05|23|22.95|22.85|22.75|23.7|23.55|23.35|23.25|23.1|||23.45|23.5|23.6|23.65|23.9|23.65|23|22.75|22.1|22.5|22.65|23.6|23.7|23.65
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.64|3.61|3.56||3.6|3.56|3.5|3.48|3.6|3.5|3.55|3.86|3.84|3.93|3.89|3.84|3.87|3.86|3.86|3.9|3.9|4.07|4.11|4.19|4.29|4.05|3.92|3.97|3.94|3.89|3.82|3.9|3.97|3.97||||4|3.94|4.04|4.08|4.18|3.99|4.03|4.17|4.3|4.26|4.73|4.8|4.61|4.54|4.6|4.33|4.33|4.11|4.03|4.37|4.59|5.17|5.49|5.4|4.89|5.33|5.14|5.7|5.52|4.88|4.76|4.88|4.8|||4.5|4.29|4.25|3.92|3.69|3.88|3.21|2.98|2.79|2.73|2.84|2.87|2.86|2.73|2.74|2.84|2.8|2.68|2.56|2.52|2.57|2.62|2.63|2.58|2.67|2.76|2.89|2.82|2.7||2.68|2.65|2.54|2.51||2.48|2.45|2.44|2.48|2.52|2.45|2.48|2.55|2.56|2.51|2.53|2.6|2.71|2.69|2.69|2.77|2.74|2.62|2.6|2.5|2.37|2.35|2.39|2.4|2.55|2.59|2.57|2.61|2.53|2.42|2.44|2.41|2.43|2.56|2.59|2.63|2.59|2.56|2.53|2.52|2.59|2.59|2.6||2.63|2.66|2.72|2.75|2.77|2.83|2.82|2.89||2.71|2.65|2.68|2.74|2.76|2.64|||2.67|2.64|2.66|2.68|2.75|2.84|2.8|2.85|2.92|2.93|2.97|2.94|2.91|3.07|3.1|3.09|3.07|3.24|3.52|3.61|3.62|3.55|3.59|3.64|3.6|3.57|3.83|3.87|3.71|3.7|3.8|3.79|3.76|3.84|3.84|3.77|3.94|3.94|4|4.16|3.84|3.88|3.9|3.71|3.3|3.1|2.97|2.9|2.88|2.82|2.82|2.95|2.83|2.71|2.67|2.92|2.91|3.03|2.97|3.03|2.81|2.81|2.74|2.57|2.56||2.46|2.46|2.4||2.45|2.52|2.5|2.48|2.45|2.28|2.29|2.24|2.17|2.22|2.28|2.31|2.29|2.28
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|8.19|8.26|8.26||8.19|8.18|8.06|8.09|8.26|8.07|8.16|8.27|8.35|8.4|8.32|8.29|8.31|8.39|8.43|8.45|8.39|8.3|8.28|8.39|8.29|7.8|8.12|8.07|8.12|8|7.91|8.01|8.1|8.08||||7.88|7.85|7.5|7.39|7.25|7.17|7.31|7.4|7.43|7.4|7.53|7.52|7.45|7.35|7.48|7.4|7.37|7.3|7.36|7.4|7.49|7.65|7.69|7.71|7.68|7.83|7.68|7.83|7.8|7.96|7.85|7.8|7.75|||7.73|7.8|7.85|7.93|7.75|7.5|7.56|7.61|7.39|7.39|7.5|7.58|7.7|7.78|7.71|7.8|7.7|7.4|7.2|7.18|7.21|7.23|7.22|7.22|7.27|7.22|7.26|7.15|7.24||7.2|7.2|7.07|7.06||7.24|7.22|7.24|7.32|7.4|7.32|7.38|7.32|7.31|7.32|7.39|7.48|7.58|7.6|7.48|7.57|7.56|7.55|7.8|7.8|7.73|7.78|7.82|7.85|7.93|7.94|7.99|7.95|7.97|7.88|7.88|7.66|7.96|8.08|8.13|8.16|8.06|8.06|7.97|7.96|7.91|7.94|7.95||7.99|7.83|7.94|7.87|7.91|7.86|7.76|7.65||7.62|7.52|7.4|7.37|7.44|7.33|||7.49|7.47|7.47|7.45|7.52|7.66|7.71|7.76|7.81|7.89|7.81|7.49|7.4|7.21|7.29|7.32|7.41|7.57|7.76|7.78|7.86|7.89|8.02|7.97|7.91|8.03|8.05|7.88|8.11|8|8.05|8.11|8.08|8.26|8.21|8.15|8.24|8.39|8.29|8.36|8.05|7.73|7.5|7.3|7.4|7.35|7.36|7.3|7.25|7.3|7.44|7.52|7.49|7.48|7.45|7.6|7.64|7.82|7.8|7.56|7.63|7.63|7.51|7.36|7.17||7.09|7.1|7.15||7.15|7.28|7.33|7.4|7.41|7.41|7.43|7.34|7.21|7.33|7.16|7.16|7.14|7.2
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|55.389|54.7857|53.5792|54.2921|51.6598|47.821|48.8081|42.3917|45.9015|50.3436|54.0728|53.4147|53.1405|52.0985|52.3179|57.4729||59.4472|59.5568|60.3246|62.5182|59.7762|59.3375|60.4343|59.6665|59.1181|57.9116|56.8148|54.6212|58.131|60.3246|60.4343|60.544|60.2149|59.8859|||60.4343|60.544|59.7762|59.9956|59.8859|60.2149|59.8859|60.4343|59.2278|59.5568|60.3246|60.1052|60.873|61.6408|62.0795|60.9827|60.873|61.4214|62.5182|59.7762|59.6665|59.9956|59.7762||59.3375|60.6536|60.1052|59.3375|60.1052|59.5568|59.3375|58.2407||||||||57.0342|56.1567|56.4858|56.7051|55.389|56.9245|57.9116|58.7891|56.9245|56.4858|56.8148|56.7051|56.7051|59.4472|61.4214|61.8601|60.7633|56.8148|55.6083|55.718|57.8019|59.3375|57.6923|56.1567|55.0599||55.0599|54.9502|54.8405|54.9502|55.1696|56.4858|56.4858|56.1567|61.7505|60.6536|60.4343|57.5826|56.7051|56.047|54.4567|54.676|56.8148|55.1696|53.9631|54.2373|53.4147|54.4018|54.9502|56.4858|55.389|53.9083|54.9502|55.0599|52.7566|52.2082|52.1534|49.7952|48.9178|48.2597|48.0403|48.0403|47.7113|48.15|48.0403|48.5887|48.6436|48.8629|47.6016|46.9435|47.8758|46.8338|48.3694|49.5759|50.4533|52.0985|52.6469|53.5792|54.6212|51.934|50.4533|50.3985|49.6307|49.192|49.7404||50.0694|50.0146|50.2339|48.5887|||48.0952|48.3694|47.7113|46.779|50.0146|50.563|51.5501|52.8663|52.9211|52.6469|54.0179|53.8534|54.0728|53.5792|54.347|54.4018|55.1696|55.718|56.7051|59.0084|57.4729|55.6083|56.2664|51.7|53.3|53.8|53.4|54.8|54.6|51|55.1|53.1|52.1|49.65|47.6|44|43.15|42.75|41.35|41.35|40.3|40.25|39.75|40|40.1|40.55|41.15|41.9|41.5|42.6|41.55|41|38.2|38|37.1|36.05|35.55|34.75|32.1|33.65|33.25|33.65|35|33.6|33.1|33.4|32.6|31.45|||31.35|31.3|32.05|32.9|32.4|33.15|31.85|31.05|32.3|32.9|32.95|33.25|33.9|34.85
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.488|0.494|0.5|0.476|0.464|0.442|0.422|0.418|0.424|0.426|0.44|0.442|0.446|0.45|0.454|0.454|0.446|0.446|0.446|0.442|0.446|0.452|0.458|0.46|0.464|0.456|0.444|0.454|0.454|0.45|0.452|0.46|0.454|0.464|0.484|||0.505|0.494|0.494|0.494|0.488|0.488|0.494|0.486|0.484|0.478|0.472|0.476|0.48|0.474|0.464|0.46|0.46|0.454|0.46|0.456|0.454|0.432|0.44|0.43|0.426|0.426|0.422|0.42|0.418|0.414|0.426|0.43|0.43|0.43|0.43|0.43|0.432|0.436|0.436|0.44|0.446|0.444|0.44|0.43|0.426|0.426|0.436|0.436|0.436|0.442|0.442|0.444|0.448|0.446|0.454|0.454|0.452|0.45|0.45|0.46|0.466|0.456|0.454|0.456|||0.454|0.456|0.458|||0.458|0.458|0.458|0.51|0.52|0.505|0.5|0.505|0.515|0.515|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.51|0.52|0.52|0.515|0.515|0.525|0.51|0.498|0.494|0.496|0.498|0.496|0.494|0.496|0.464|0.452|0.44|0.436|0.436|0.436|0.42|0.404|0.41|0.408|0.392|0.396|0.412|0.412|0.418|0.416|0.416|0.456|0.466|0.46|0.464|0.464|0.464|0.468|0.466|0.466|0.456|0.454|0.458|0.466|0.472|0.478|0.456|0.46|0.468|0.476|0.476|0.48|0.478|0.486|0.492|0.486|0.505|0.505|0.515|0.51|0.525|0.53|0.515|0.51|0.515|0.525|0.51|0.5|0.486|0.478|0.476|0.464|0.466|0.464|0.484|0.486|0.482|0.476|0.49|0.492|0.498|0.5|0.51|0.51|0.515|0.496|0.494|0.494|0.505|0.515|0.515|0.52|0.525|0.53|0.535|0.53|0.545|0.545|0.545|0.555|0.565|0.56|0.56|0.565|0.57|0.575|0.58|0.57|0.57|0.58|0.575|0.58|0.565|0.585|0.58|0.59|0.605|0.57|0.565|0.56|0.55|0.555|0.565|0.56|0.57|0.565|0.535
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.52|3.62|3.64|3.66|3.72|3.72|3.62|3.46|3.8|3.86|3.88|3.96|3.92|4.08|||4.1|4.1|3.98|3.88|3.84|3.86|3.92|3.9|3.9|3.76|3.6||||3.76|3.84|3.84|3.84||3.9|3.72|3.72|3.72|3.72|3.76|3.76|3.74|3.6|3.64|3.8|3.78|3.66|3.64|3.44|3.2|3.02|2.96|2.86|2.82|2.82|2.8|2.8|2.74|2.72|2.72||2.64|2.56|2.54|2.54|2.6|2.62|2.62|2.6|2.6||2.6|2.62|2.58|2.58|2.56|2.56|2.58|2.58|2.58|2.5|2.48|2.52|2.48|2.5|2.52|2.56|2.56|2.58|2.6|2.6|2.64|2.64|2.66|2.66|2.64|2.66|2.64|2.58|2.48|||2.48|2.5|2.46|2.46|2.4|2.4|2.32|2.38|2.56|2.58|2.58|2.54|2.54|||2.52|2.46||2.48|2.48|2.5|2.5|2.48|2.42|2.42|2.4|2.4|2.38|2.32|2.3|2.28|2.3|2.3|2.26|2.28|2.28|2.32|2.24|2.18|2.1|2.1|2.06|2.02|2.02|2|2|2|2.08||2.1|2.06|2.2|2.18|2.22|2.3|2.32||2.3|2.3|2.32|2.32|2.32|2.26|2.24|2.22|2.24|2.28|2.28|2.28|2.26|2.26|2.28|2.3|2.24|2.2|2.22|2.22|2.14|2.3|2.32|2.34|2.38|||2.5|2.5|2.5|2.52|2.54|2.5|2.48|2.5|2.44|2.48|2.48|2.5|2.54|2.56|2.58|2.68||2.66|2.66|2.68|2.68|2.68|2.66|2.62|2.62|2.62|2.74|||2.8|2.76|2.76|2.76|2.7|2.68|2.7|2.68|2.66|2.72|2.72|2.74|2.74|2.72||2.66|2.62|2.58|2.6|2.58|2.64|2.56|2.62|2.68|2.68|2.76|2.76|2.72|2.7|2.64|2.62|2.72|2.82|2.84|2.82|2.82
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|63.7|63.4|62.7|62.8|61.1|60.5|63.8|61.5|63.1|68.6|70|69.5|68.4|65.1|64.9|67.5||69.9|68.8|68.2|68.6|68.4|68.4|69|68.8|68.2|68.1|67.3|66|68.7|68.1|67.8|68.1|66.7|65.9|||65.5|64.9|64.4|64.3|64.2|64.2|64|64.1|63.6|63.5|63.5|63.9|64|64.6|64.5|63.8|66|65.7|65.6|62.8|62.6|62.5|61.7||61.9|61.5|61.6|62.2|61.2|60.7|59.4|59.3||||||||58.6|58|58.1|57.7|57|57.5|58.2|58.2|57.8|57.2|57.6|58.3|59|60.5|59.3|60.3|61.1|61|61.6|61.3|60.4|60.4|60.1|60.9|60.6||60.3|60.5|61|60.4|60|59.9|59.5|59.5|60.3|59.8|59.8|60|59.8|60.1|59.6|59.8|59.7|59|59.1|60|60.4|60.5|61.3|60.6|59.5|58.9|58.5|58.1|58.1|57.7|57.3|57.3|57.7|58.1|59.1|59.5|59.2|58|56.5|56|55.5|55.1|55.1|55.1|55.5|54|54.8|53.5|53.6|53.1|52.1|52|51.8|51.3|51.5|51.5|51|52|52||51.9|51.3|50.4|50.6|||50.7|50.7|50.1|50|51|51.9|52|52.6|52.7|52.8|52.7|52.7|52.7|52.6|52.5|52|52|51.8|51.8|52|51.7|52.1|51.9|51.9|51.9|51.7|51.8|51.7|51.4|50.5|53.3|53.5|53.6|53.5|53.6|53.3|53.3|53.2|52.3|52.1|53|52.3|50.8|50.3|49.6|48.7|48.2|48.45|48.8|49.4|49.75|50.2|50|50.9|52|55.6|55.9|56.3|56|56.4|56.2|56.2|55.6|55.7|55.8|54.5|54.3|54.2|||54.2|54.1|54.1|54.3|53.7|54.5|54.5|53.9|53.8|55.7|57.5|56.1|55.5|54.7
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20.5|19.8|19.4|19.2|18.2|17.25|18.3|19.05|21.15|22.95|22.75|22|22.75|22.1|22|23.8||24.05|22.4|20.8|20.35|20.1|20.5|20.15|19.9|20|19.15|18.85|18.2|18.8|18.4|18|18.2|18.05|17.45|||17.2|17.05|16.9|17.1|15.3|14.95|14.45|14.45|14.3|14.3|14.45|14.35|14.55|14.65|14.45|14.5|14.5|14.65|14.45|14.35|14.4|14.3|14.3||14.2|14|13.85|13.75|13.8|13.5|13.45|13.1||||||||13|12.9|12.8|12.65|12.45|12.6|12.5|12.8|12.85|12.7|12.5|12.6|12.5|13|12.6|12.9|13.4|13.15|13.55|14.05|13.8|14.25|14.7|16|14.25||14.1|14.3|14.15|13.9|14|12.95|12.65|12.7|12.4|12.3|12.4|12.35|12.3|12.25|12.1|12.4|12.4|12.35|12.35|12.25|12.25|12.3|12.3|12.3|12.1|12.1|12|12|11.9|11.85|11.9|11.85|11.8|11.8|11.75|11.75|11.8|11.6|11.5|11.45|11.45|11.4|11.4|11.3|11.45|11.15|11.25|11.2|11.2|11.1|11.1|11.15|11.1|11.15|10.95|10.95|11.05|10.9|11||11.05|11.1|11.15|10.9|||10.9|10.9|10.95|10.6|10.7|11.1|11.25|11.4|11.45|11.4|11.35|11.45|11.45|11.5|11.6|11.45|11.5|11.2|11.15|11.1|11.05|11.35|12.15|12.1|12.1|12.1|12|11.85|11.85|11.6|12.15|11.75|12.05|11.55|11.5|11.45|11.5|11.45|11.4|11.4|11.45|11.45|11.15|11.15|11.05|11|10.95|11.1|11.3|11.5|11.6|11.55|11.5|11.55|11.6|11.5|11.5|11.45|11.45|11.5|11.55|11.6|11.6|11.55|11.25|11.2|11.2|11.1|||11.3|11.45|11.5|11.2|11.15|11|10.85|10.7|10.6|10.85|11.15|11.2|11.2|11.1
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|96.6|97.9|95.2|95.8|93.5|89.6|95|91.1|90.6|100.5|110|109|106|108|111|113||116.5|118.5|118.5|117.5|114|113.5|119|119|118.5|118|118|116|118|122|122.5|123|121.5|120.5|||117.5|115.5|113.5|111.5|110.5|108|109.5|111|109.5|107|107.5|106|105.5|106.5|107.5|103|100.5|98.5|102|103|102|101|105||105.5|108.5|108.5|110.5|111|108.5|107|105.5||||||||103.5|104|107|104.5|102.5|105|108|114.5|117|117|114.5|113|112.5|110.5|110|115|116.5|113|111.5|114.5|113.5|113|115|116|113||111.5|109|109|107|106|105.5|105|104|106.5|108|106|105|104|108|108.5|110|108.5|102.5|96.7|96.2|97.5|93.3|90|89.9|90.8|89.8|88.8|90.4|91.2|90.5|89.8|89.2|90|88.7|86.2|84.9|84.8|84.3|86|85.5|84|82.1|80.6|78.5|80.6|80.9|82.4|82.2|83.5|84.2|83|83.9|84.3|84.3|83.7|83.7|84.6|83.3|83.5||83.2|80.7|80.9|78|||75.4|75.6|75.6|74.9|78.7|81.6|81|83.2|83.9|84.3|84.1|83|82.7|82.1|78.8|76|77.1|76.9|77|79.2|79|76.5|77.1|77.3|77.6|77.3|76|74.5|74.9|73.1|80.8|83.1|85.2|84.4|84.8|84.6|84.7|85.4|87.1|86.6|88.2|86.6|85.4|84.3|85.6|84.1|84.5|88.1|89.2|93.1|93.5|92.6|91.4|93.3|92.5|93.5|93.8|95.6|95.2|98.5|94.1|93.3|93.1|92.1|91.2|89.5|89.5|88.5|||90.3|89.3|90.3|89.6|87.8|88.4|87.5|86.3|81.8|86.1|88.6|88.4|89|89.9
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5460|5475.1499|5510|5508.2998|5480|5470|5485||5522.3501|5505.083|5510.0381|5516.1821|5495.1729|5396.0708|5407.9629|5387.0532|5390.2241|5418.8652|5381.4038|5362.377|5358.5122|5357.4219|5380.0659||5401.0259|5351.4761|5439.6758|5401.125||5356.48|5361.8809|5425.8018|5490.2178|5502.1592|5532.8311|5534.813||5440.7661|5653.7349|5520.939||5430.5088|5389.6792|5401.0259|5388.292|5381.2061|5356.4312|5531.8398|5530.998|5521.0381|5529.8091|5524.3579||5529.9082|5515.2412|5530.7998|5549.6782|5515.835|5519.9482|5459.8931|5466.6309|5461.478|5460.5371|5460.5371|5450.3789|5445.6221|5521.9302|5550.6689|5580.6968|5589.3188|5583.4722|5599.229|5627.6709|5586.5439|5588.5762|5559.688|5554.7329|5642.9819|5557.3091|5519.9482|5506.0742|5527.876|5490.2178|5599.4771||5580.0029|5600.5669|5685.4468|5759.7729|5776.9668|5648.7798|5673.5552|5700.313|5737.9712|5767.8501|5763.7368|5768.7422|5759.8232|5762.895|5650.7622|5631.4868|5580.6968|5708.2412|5710.6689|5585.4541|5700.4609||5742.9258|5669.145|5529.8579|5570.5391|5729.0518|5797.4321|5797.4321|5698.3311|5505.1821|5698.3311|5638.8701|5663.645|5648.7798|5645.2622|5678.5098|5681.0371|5607.2559|5718.1509||5601.2109|5601.2109|5624.0039|5683.6631|5653.7349|5698.479|5749.0698|5817.252|5604.1841||5486.4521|5466.5322|5451.6182|5341.5649|5307.8711|5284.0869|5252.374|5241.0269|5240.978|5193.3101|5202.8242|5171.1108|5184.0928|5222.6929|5214.418|5200.8408|5232.5542|5230.5718|5226.9048|5207.8779|5205.7969|5217.936|5172.1021|5192.9131|5258.8652|5202.8242|5290.5|5350|5375|5375||5348|5320.0498|5351.5498|5390|5366|5315|5310.8999|5265|5490.2002|5530.2002|5505.7002|5492.5498|5491.5498|5586|5502|5401.0498|5332.2998|5465|5432.6001|5402.2998|5485|5316.5|5103.2998|5292.25|5601|5600|5445|5280|5315.2002|5250|5082.0498|5061.1499|5055.3501|5051.1001|5026|5010.1499|4959.0498|4970.0498|4941|4950|4962.1499|4950|4958.8501|4950|4995.9502|5011|5031.0498|5012|4996|5058|5015.25|5010|5012.1499|4950|5006|4969.7998|4980|4940|5050|5048|5075|5056.0498|5052|5081|5120|5000|4946.0498|4960.8999|4920|4900.6001|4823|4875.0498|4820|4840|4805|4839.1499|4830.0498|4835.4502|4815|4825.1001|4902|4902.1001|4917.1001|4928|4911.3501
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1996|0.1994|0.2011|0.2041|0.1995|0.2024|0.2042|0.2062|0.2066|0.2067|0.2082|0.2082|0.2081|0.2085|0.2075|0.208|0.204|0.2022|0.2009|0.2012|0.1985|0.1963|0.1989|0.1993|0.2014|0.2016|0.205|0.2034|0.2047|0.2049|0.2073|0.2056|0.2066|0.206|0.2044|0.2027|0.2074|0.2049|0.2066|0.2074|||0.1994|0.1996|0.2005|||0.2032|0.2046|0.1988|0.2135|0.2178|0.2202|0.2175|0.2079|0.2069|0.207|0.2074|0.2073|0.2096|0.2086|0.1953|0.1943|0.1973|0.193|0.1993|0.1965|0.1951|0.1944|0.1919|0.1891|0.1877|0.1876|0.1871|0.1873|0.1878|0.1861|0.1851|0.1873|0.1822|0.1803|0.177|0.1746|0.176|0.1752|0.1717|0.1761|0.1743|0.1703|0.1686|0.1673|0.1676|0.1647|0.1604|0.1579|0.1655|0.1653|0.1681|0.17|0.1689|0.1719|0.1728|0.1674|0.1671|0.1582|0.1568|0.1577|0.1551|0.1541|0.1541|0.1547|0.1545|0.1534|0.1506|0.1562|0.1586|0.1576|0.1631|0.1644|0.1641|0.1643|0.1652|0.1662|0.1672|0.1685|0.1683|0.1682|0.1687|0.1669|0.1701|0.1699|0.1698|0.1701|0.1694|0.1679|0.1646|0.1652|0.169|0.17|0.1705|0.1731|0.1728|0.1732|0.1733|0.176|0.172|0.1724|0.1766|0.1749|0.1674|0.163|0.1637|0.1677|0.1661|0.1662|0.1667|0.1691|0.1693|0.17|0.1715|0.1704|0.1702|0.1712|0.165|0.1683|0.1699|0.174|0.1772|0.1773|0.1805|0.1803|0.1713|0.1655|0.1644|0.1538|0.1585|0.1539|0.1612|0.1588|0.1623|0.167|0.1657|0.1637|0.1631|0.159|0.1629|0.1648|0.1639|0.1605|0.1673|0.1597
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|26.84|27.42|27.89|26.88|27|28.015|29.52|28.771|27.16|26.6|24.8326|24.7|24.15|24.44|24.71|25.43|25.43|25.615|25.73|26.46|26.7|26.04|26.26|27.34|26.3|29.22|30.59|31.33|31.27|30.9033|29.98|31|31|30.54|30.165|30||29.75|29.21|29.135|28.09|28.02|27.98|28.1|27.67|28.04|28.88|29.705|30.05|30.5|30.65|30.58|30.73|30.7|30.0039|31.4|30.4|32.58|32.53|33.86|34.0401|34.42|33.66|33.88|34.5|34.19|34.12|34.05|33.88|33.64||32.29|32.15|32.65|32.3|31.52|31.36|31.1|30.77|31.14|31.21|30.895|30.79|31.3892|31.03|32.33|31.49|32|29.49|33.03||34.5|33.87|33.71|33.82|33.98|32.89|32.42|31.11|30.34|30.58||30.96|30.72|30.11|29.9825||30|30.39|29.52|28.6|29.77|30.45|30.925|29.7|29.16|29.93|30.985|31.28|31.095|29.775|30.13|30.37|30.3|29.7|29.53|29.25||28.36|28.21|26.04|25.37|24.985|24.41|22.91|21.44|20.8|20.35|20.48|20.31|21.46|19.2345|20.09|19.82|20.255|20.26|20.4|20.5|20.96|22|22.11|22.54|22.6|22.62|22.52|23.005|23.1|23.5|23.265|23.52|23.355|23.995|23.85|23.3|23.675|22.35|22.35|22.55|22.96|22.95|23.44|23.23|23.02|23.13|23.41|22.94|23.2771|23.44|23.0901|23|22.75|22.34|23.05|23.72|24.22||24.25|24.26|24.36|24.26|24.07|24.19|24.13|24.07|24.63|25.02|25.57|25.39|25.88|25.675|25.375|26.16|24.77|24|24.29|24.2|23.57|23.83|24.46|25.03|24.84|25.19|25.31|25.13|24.36|25|25.49|26.11|26.42|26.82|26.2001|25.7|26|26.16|25.27|25.36|26.83|26.985|27.86|27.25|26.67||26.6|26.2|26.35|26.66|25.51|25.605|27.03|27.4652|28.14|29.31|29.87|29.48|29.85|28.545|29.57|28.51|28.4|28.88|28.2901|28.2
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|282.24|276.39|273.75|272.95|266.25|289.75|291.18||288.75|283.34|293.05|292.81|286.49|277.56|279.65|270|270.01|273.7|273.66|275.56|271.36|266.5|265.38||272.75|277.85|282.5|283.77||290|291.25|305.64|317.75|313.1|322.5|319.26||308.57|301.98|297.75||299.5|294.21|291.64|292.38|289|286.55|289.66|290.59|285.55|290.26|290.85||295.66|298.26|294.1|294.01|295.46|295.91|291.99|288.75|287.82|288.4|283.18|283.16|290|298.56|296.74|304.34|305.29|303.65|304.54|297.5|300.5|297.51|285.01|266.98|262.75|264.01|260|251.5|249.12|247.46|250.25||252.9|253.1|261.48|262.56|263.57|261.25|265.2|266.45|262.24|263.41|263.75|261.23|256.5|255.5|260.26|254|252.01|250|243.84|247.66|245.72||243.75|247.79|240.25|249.5|252.5|253.39|258|262.59|261.54|259.16|254|249.88|250.25|249.49|247.53|246.51|247.5|247.26||233.78|237.5|236.56|246.29|246.21|247|244.43|247.5|240||234.59|224.75|224.47|223.5|224.75|226.26|224.41|223.75|220.51|224.15|225.51|214.22|224.75|222.54|224.5|224.75|224.25|224.25|228.65|228.25|225.61|227.81|227|223.68|230.21|231.25|235|237.59|241|239.54||238.25|233.06|235.09|242.6|240|238.5|230.09|235|233.41|243.75|243.75|243.03|246.25|245.25|243.75|243.75|239.25|241.81|243.75|247.5|250.12|250|249.99|248.31|263.07|267.04|274.25|270.16|269.94|268.68|266.61|269.48|258.37|254.73|254.73|255.93|253.28|254|249.94|243.75|243.03|241.22|239.05|240.35|238.17|237.19|235.22|232.92|232.78|233.1|235.91|228.87|226.5|223.85|220.71|219|223.85|224.57|223.19|230.11|233.98|236.65|235.91|235.45|235.19|237.61|239.3|232.79|238.07|241.54|238.89|239.07|230.11|232.78|236.39|236.9|229.16|229.64|237.59|225.49|231.92|240.01|240.68|240.86|228.19
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|69.1|69.4|69.2|68.6|66.8|65.1|68.8|66.6|67.2|71.6|74.5|73.9|72.6|73.6|72.5|76.4||77.4|77|77.9|78.2|78.8|77.8|77.7|75.2|75.7|75.2|75|73|72.2|69.4|69.4|69|68.3|68.4|||68.3|67.1|66.7|67.1|67|67|67.5|67.3|67.6|67.5|67.5|66.8|66.9|66.8|66.8|66.6|65.8|64.8|65.3|63.6|64|63.8|64||62.5|62.4|62|62.4|61.5|60.5|60.3|60.1||||||||59.2|58|57.8|57.2|56.6|56.8|57.3|57.8|57.8|58|58|58|58|58.7|58.3|59.5|59.6|60|60|60.8|60.9|61.1|60.8|61.3|60.6||59.9|59.7|59.8|59.1|58.6|58.3|58.3|58.2|58.3|58.3|58.2|58.4|58.2|58|58.5|58.8|59|58.5|58.8|59.1|59.3|59.3|59.7|59.3|58.9|58.7|58.9|59.1|59.4|59.6|59.5|59.7|59.8|59.6|59.6|60.3|60|59.4|59.5|58.8|58.6|58.4|58.1|57.8|58.3|58.2|58.3|57.4|57.2|57.3|56.3|56.1|55.8|56|56|55.9|55.7|55.6|56||56.2|56|55.7|54.8|||54.8|54.7|53.7|53.4|53.8|55.2|55.2|56.4|56.4|56|56|55.8|55.4|55.5|56.4|56.4|57|57.5|58|58.2|58|58|58.5|59.3|58.4|57.6|57.3|56.7|56.8|56.2|57.3|56.6|56.7|55.5|55.2|54.2|54.4|54|54|53.7|53.5|53.3|52.9|52.9|52.7|52.8|52.7|53.1|53.5|53.7|53.6|53.1|53.3|54|54.7|57.7|57.8|57.6|57.6|58.2|57.4|57|56.3|56|55.8|55.2|54.8|54.2|||55.3|55.2|54.1|53.8|53.9|54.3|54.6|54.1|53.8|55.2|56.1|55.8|55.8|55.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.53|0.52|0.52||0.52|0.51|0.51|0.52|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.56||||0.54|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.57|0.57|0.58|0.55|0.54|0.55|0.53|0.51|0.5|0.48|0.475|0.49|0.51|0.51|0.55|0.55|0.54|0.54|0.53|0.58|0.59|0.57|0.58|0.59|0.58|||0.56|0.57|0.58|0.54|0.54|0.51|0.54|0.51|0.49|0.5|0.495|0.53|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.62|0.6|0.59|0.55|0.52|0.53|0.5|0.465|0.465|0.46||0.445|0.47|0.465|0.465||0.46|0.455|0.46|0.475|0.46|0.46|0.46|0.45|0.455|0.45|0.45|0.45|0.445|0.435|0.43|0.43|0.425|0.43|0.425|0.46|0.46|0.45|0.45|0.44|0.43|0.43|0.425|0.425|0.44|0.435|0.435|0.43|0.435|0.435|0.42|0.415|0.41|0.405|0.405|0.395|0.41|0.405|0.405||0.42|0.41|0.405|0.41|0.415|0.42|0.42|0.39||0.39|0.385|0.37|0.36|0.36|0.355|||0.35|0.34|0.335|0.335|0.345|0.35|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.335|0.33|0.325|0.335|0.335|0.335|0.34|0.335|0.34|0.345|0.35|0.35|0.35|0.345|0.35|0.36|0.35|0.365|0.375|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.385|0.38|0.36|0.36|0.325|0.315|0.31|0.31|0.31|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.325|0.32|0.32|0.325|0.315|0.32|0.32||0.315|0.32|0.32||0.315|0.315|0.31|0.31|0.32|0.32|0.295|0.295|0.295|0.3|0.3|0.305|0.3|0.295
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.926|1.9349|1.9081||1.917|1.8901|||1.8812|1.8901|1.8991|1.8633|1.8543|1.8453|1.8543|1.8812|1.8722|1.8812|1.8543|1.8453|1.8453||1.8274|1.8364|1.8722|1.8633|1.917|1.917|1.8812|1.8006|1.8364|1.8633|1.9439|1.9081|1.9528|1.9708|1.9976|1.9349|1.9003|1.8829|1.9003|1.8654|1.8829|1.9003|1.8829|2.0834|2.3013|2.3449|2.3362|2.3449|2.3362|2.3623|2.3536|2.3797|2.3623|2.3536|2.3623|2.3362|2.3623|2.3797|2.3187|2.2664|2.2838|2.3187|2.3536|2.4059|2.3623|2.5958|2.6529|2.6909|2.748|2.7194|2.748|2.7575|2.767|2.729|2.7575|2.786|2.748|2.7194|2.6909|2.7004|2.6909|2.7385|2.8335|2.8811|2.9191|3.0142|3.0142|3.0237|2.9286|2.9572|3.0427|3.0618|3.0618|3.0237|3.1093|3.0332|2.9191|2.8716|2.9191||2.9191|2.9096|2.8526|2.8526|2.8621|2.8811|2.8621|2.8621|2.805|2.9096|2.9001|2.8811|2.8906|2.8716|2.748|2.7575|2.7194|2.6909|2.6909|2.767|2.7765|2.7765|2.729|2.7099|2.824|2.8526|2.8335|2.767|2.767|2.8811|2.7099|2.5388|2.5293|2.7099|2.6149|2.6244|2.4437|2.2821|2.2821|2.1679|2.1489|2.1775|2.0824|2.0538|1.9968||2.0253|1.9873|1.9873|2.0824|2.1299|2.225|2.1965|2.1109|2.0348|2.0253|2.0443|2.0443|2.0443|2.0158|2.043|2.053|2.073|2.073|2.063|2.063|2.024|1.975|2.005|2.053|1.956|1.946|1.917|1.917|1.975|1.956|1.966|1.975|1.975|1.995|1.985|1.975|1.975|1.975|1.956|1.956|1.975|1.956|1.966|1.985|2.024|1.985|1.985|2.073|2.073|2.073|2.073|2.034|1.985|1.995|2.053|2.063|1.985|1.956|1.898|1.956|1.995|1.995|||2.082|2.063|2.18|2.277|2.267|2.277|2.277|2.277|2.267|2.287|2.306||2.277|2.248|2.189|2.267|2.297|2.326|2.306|2.277|2.326|2.306|2.365|2.306|2.306|2.287|2.297|2.355|2.365|2.277|2.267|2.277|2.277|2.248|2.277|2.297|2.326|2.306|2.335|2.335
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|640.2|635.1|621.25|618.05|626.45|627|618||634.65|635.15|644.75|631.55|630|613.8|616|612.2|613.25|605.55|605|591.9|562|543.5|535.05||537.55|547.3|576|575.55||582.8|601|645.6|653.75|630.5|637|651||680|686|679||676.15|681.2|675|679.35|690|663.1|670|673|690.75|693.4|708.1||720|706|710.25|706|716.6|715.4|730.6|742.25|742.6|732.15|714|709.15|681.45|689|686.85|702.25|690|675.9|670|694.7|697|691.1|672.1|636.5|606.9|591|586.05|561.75|554|526.15|521||534.4|535.2|555.25|557|571.2|575.25|602.05|561|536|523.05|521|523.5|516.25|520.5|500.2|525.25|535|535|521|493|466.25||450.05|451.1|413.65|441.3|476|482|480|478.2|487|482|475.25|487|486.95|493.9|493.2|502.6|506|492.6||471.65|464.9|462.05|452.9|465.2|407.75|403.95|402|404.05||400|401.95|395.65|401.1|405|407.9|408|404|401|400.05|394.55|364|406.1|406|406.9|415.15|413.25|412|405.55|402.2|409.1|405.65|405|403.95|398.45|405|413|407.45|405.5|395.35||405|404.15|385|382.2|372.85|366|383.55|367.55|400|417|430|428|418.9|377.6|372.05|375|364|374.85|374.85|372|374.8|364.25|361.3|350|381.2|379.2|372.5|368.85|368.05|368.55|365|372.65|373|367|365|364.85|363|365.25|361.65|358.1|350.5|348.05|350|359.65|350.5|345|336.7|339|332|328|333|328|336.85|326.95|326.9|322|306.55|316.4|331|336.55|330|338|342|340|344|335|347.5|365.75|377.8|360|335.6|340|339|320|317.3|290|268|260.8|260|253|261.25|256|266.05|272.5|255.6
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|66.5|66.3|66.2|66.2|64.4|63.5|66.6|66.3|65.6|68.7|71.2|70|68.4|68.1|67.6|70||71.5|71.3|70|70.1|69.3|69.6|69.4|69.5|68.3|67|67|66.1|66.8|66.6|65.4|65.4|65.9|66|||65.9|66|66.3|65.3|63.6|65.1|59.2|52.7|51.7|51.3|51.6|51.5|52|51.4|50.8|49.9|49.35|48.5|48.85|48.45|48.35|48.35|48.1||48|48.4|48.2|47.9|47.75|47.4|47.45|46.6||||||||46.55|46.45|47|46.6|46.2|46.4|46.5|47.05|46.75|46.7|46.65|46.5|46|47.7|47.2|48.15|49.1|49.55|49.35|50.4|49.7|50|50.1|50.4|50.9||49.9|49|48.9|49|48.45|47.8|47.45|47.6|47.45|47.7|48|47.8|47.55|48.1|48.1|47.85|48.05|48|47.9|48.5|48.25|48.1|48.15|48.1|48.6|48.75|48.7|48.05|49.6|49.45|49.4|48.7|47.8|47.35|46.9|45.55|45.6|44.95|44.9|44.6|44.6|44|44|43.85|43.85|44.3|44.7|45.15|44.6|44.5|44.25|44.3|44.2|44.2|43.75|43.75|43.25|43.2|43.6||44|43.75|43.1|41.8|||41.5|41.4|41.15|40.35|40.15|41.7|42.3|43.1|42.65|42.05|41.8|41.8|41.7|42|42.05|41.6|41.8|42.5|42.2|42.6|42.6|42.15|42.25|42.35|42.15|41.9|42.05|42.65|42.2|41|43.35|42.8|41.8|41.2|41.15|40.55|40.05|39.3|39.5|39.6|39|39.05|38.9|38.75|38.2|37.1|36.8|37.05|37.65|37.85|37.8|37.55|37.05|37.85|37.85|37.6|37.6|37.5|37|37.9|38.2|38.1|37.35|37.15|36.85|36.7|36.65|37|||37.65|38.2|38.35|39.1|38.9|38.7|38.5|38.1|37.15|38.35|38.6|38|37.8|37.55
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|25.08|24.78|24.78|24.74|24.82|24.79|24.9|24.58|24.48|24.65|24.89|25.35|24.85|24.76|24.63|24.96|24.7|24.98|24.96|25.2|25.71|26.14|26.47||26.67|26.32|25.93|25.39|25.29|25.25|24.97|24.91|24.9|25.54|25.68|25.9||28.27|27.76|27.84|27.65|27.79|27.12|27.32|27.57|27.62|27.17|27.06|27.22|27.45|27.18|26.83|26.5|25.67|25.61|26.44|26.92|26.65|25.96|25.78|26.42|26.86|26.81|28.05|27.72|27.8|29.05|29.12|29.18|||29.32|29.67|30.8|30.74|30.84|30.44|30.37|29.62|29.56|28.9|29.01|29.25|29.14|29.42||29.34|29.5|29.81|30.27|30.36|30.09|29.61|29.08|28.78|28.71|28.01|28|28.13|28.37|28.43|||28.73|28.93|28.64|||28.1|27.9|28.84|29.5|29.34|28.78|28.22|28.35|27.68|27.41|27.9|27.92|28.06|28.16|28.01|27.81|27.79|27.65|27.93|27.85|27.65|27.34|27.71|27.83|28.05|28.13|27.94|28.13|27.38|27.29|27.41|28.09|28.31|27.7|27.4|26.4|26.36||26.08|26.88|27.5|28.5|28.09|28.06|28.2|28.35|28.19|28.05|27.86|27.51|27.45|27.38||27.04|27.1|27.34|27.8|27.89|27.6|27.82|27.9|27.72|28.16|28.74|28.53|28.5|28.3|27.85|28.3|28.28|28.95|28.68|28.6|28.38|29.01|29.52|29.28||28.93|29.29|29.94|30.1|29.82|30.39|30.12|30.17|30.41|30.37|30.06|29.81|29.89|30.05|29.63|29.78|30.02|29.97|30.92|31.31|31.35|31.24|30.93|30.66|31.12|31.65|31.18|30.39|30.67|30.62|29.82|30.18|29.97|29.9|29.65|29.18|28.88|28.59|28.9|29.05|28.81|28.91|29.24|29.43|29.33|29.07|29.18|28.41|28.26|27.97|27.95|28.05|28.15|28.75|29.11|28.05|27.72|27.69|27.52|27.35|27.08||28.18|28.26|28.01|27.71
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|215.65|212.1|192.5|190.55|189|184.35|182.1||184.5|182.2|179.8|177.5|174.65|177.3|176.85|176|177.2|181.3|183.1|177|174.1|173.35|169.25||163|154.2|164|161.1||166.5|166.55|188.9|190.6|194.45|192.35|190.1||196.3|193.2|193.1||196.6|193.6|202|211.15|212.2|207.75|211.2|213.5|218.4|212.75|222.5||226.4|222.15|229.5|227.1|242.1|229.5|223.25|216.85|214.6|220|214|215.05|217.6|223.3|221.55|220.25|218.55|220.3|229.85|230.1|217.05|214.45|215.5|213|214.5|211.8|208.2|187.8|188.6|191.7|195.05||200|207.8|216|224.55|217.05|213.75|227.6|229.4|222.7|229|230.5|238|222.6|215.85|215.6|216.5|218.4|212.1|211.35|209.6|205.4||201.1|184.6|173.05|180.15|197.6|203.6|194|183.45|193.05|191.8|191.2|198.4|196|193.3|190.05|187.65|186.85|185.4||180.6|181.3|183.7|176|176.2|173.65|175.5|172.85|175.2||172.05|157.5|157.3|152.75|150.7|144|142.2|139.1|141|138|137.8|137|141.25|145.15|147.5|149.7|147.7|149.5|151.5|150.05|149.3|150|144.5|145.8|150|149|147.75|149.65|151.7|151.8||155.75|151.15|150.2|147|127.75|137.5|150|146.9|151.85|178|180.1|185|184.5|188.05|194.1|192.5|193.35|191.5|190.1|190.45|198.3|202.65|194|202.6|221.65|215|207.15|202.15|201.1|202.4|201.1|204.25|202.25|200|201.15|211.55|212|206.25|194.8|190.2|188.75|186|176.25|181.3|179.75|197.1|212.6|212.3|211.5|214|217.5|217.05|223.1|220.2|217.25|209.5|213.35|220.55|235.6|223.1|228.05|225.7|227.5|222|214.75|221.55|203.8|204.35|208.55|217.65|197.45|193.8|235.4|215.8|156.85|151.75|148.2|144.5|150.3|141|152.3|144.5|141.4|132.8|127
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.48|3.5|3.26|3.2|3.22|3.22|3.06|2.92|3.06|3.08|3.12|3.12|3.1|3.14|||3.08|3.16|3.18|3.24|3.12|2.94|2.96|2.98|2.94|2.96|2.94||||2.96|2.88|2.8|2.8||2.84|2.86|2.88|2.86|2.84|2.88|2.86|2.84|2.84|2.88|2.92|2.94|2.92|2.88|2.84|2.8|2.78|2.76|2.72|2.68|2.64|2.6|2.6|2.6|2.56|2.62||2.58|2.58|2.54|2.58|2.58|2.58|2.6|2.58|2.56||2.56|2.6|2.58|2.64|2.64|2.68|2.66|2.6|2.58|2.52|2.52|2.54|2.54|2.62|2.58|2.52|2.52|2.52|2.52|2.54|2.54|2.5|2.54|2.62|2.54|2.48|2.48|2.44|2.4|||2.46|2.44|2.44|2.46|2.44|2.44|2.42|2.44|2.5|2.52|2.52|2.54|2.52|||2.5|2.52||2.56|2.52|2.5|2.54|2.54|2.56|2.6|2.62|2.6|2.58|2.5|2.5|2.5|2.5|2.52|2.52|2.5|2.5|2.5|2.48|2.5|2.5|2.44|2.46|2.48|2.52|2.52|2.58|2.58|2.54||2.54|2.46|2.38|2.36|2.4|2.38|2.38||2.38|2.38|2.34|2.4|2.38|2.34|2.34|2.38|2.36|2.4|2.4|2.4|2.38|2.44|2.44|2.46|2.46|2.48|2.46|2.48|2.48|2.48|2.46|2.54|2.54|||2.58|2.54|2.56|2.56|2.54|2.54|2.6|2.62|2.64|2.62|2.56|2.54|2.56|2.46|2.42|2.38||2.42|2.4|2.44|2.4|2.38|2.38|2.3|2.3|2.34|2.34|||2.38|2.38|2.38|2.38|2.36|2.38|2.38|2.38|2.34|2.34|2.42|2.42|2.4|2.4||2.4|2.42|2.4|2.42|2.4|2.42|2.38|2.42|2.42|2.4|2.42|2.44|2.5|2.5|2.48|2.46|2.5|2.54|2.52|2.56|2.56
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.66|6.64|6.5||6.55|6.42|6.2|6.42|6.62|6.56|6.48|6.42|6.4|6.54|6.61|6.53|6.72|6.71|6.72|6.7|6.63|6.28|6.24|5.96|5.88|5.69|5.58|5.54|5.62|5.56|5.59|5.71|5.76|5.63||||5.49|5.35|5.31|5.45|5.25|5.06|5.07|5.95|6.32|5.95|5.99|5.88|5.92|5.99|5.9|5.59|5.53|5.3|5.42|5.28|5.95|5.19|4.94|4.78|4.76|4.9|4.77|5.11|5.19|5.15|5.2|5.38|5.1|||5.02|5.02|4.97|4.85|4.88|4.88|4.81|4.84|4.7|4.67|4.8|4.91|4.96|5.09|5.14|5.16|5.28|5.28|5.24|5.11|5.07|5.05|5.14|5.12|5|4.9|4.81|4.91|4.64||4.6|4.45|4.45|4.35||4.31|4.4|4.38|4.55|4.47|4.41|4.22|4.19|4.15|4.14|4.14|4.13|4.15|4.14|4.14|4.3|4.32|4.33|4.44|4.59|4.42|4.32|4.42|4.42|4.35|4.3|4.19|4.17|4.12|4.24|4.21|4.13|4.02|3.73|3.71|3.77|3.7|3.63|3.6|3.61|3.65|3.6|3.62||3.71|3.76|3.6|3.52|3.61|3.52|3.51|3.62||3.59|3.55|3.65|3.59|3.5|3.38|||3.31|3.28|3.14|3.11|3.07|3.06|3.06|3.16|3.17|3.16|3.13|3.13|3.17|3.1|3.13|3.11|3.12|3.09|3.05|3.1|3.06|3|3.1|3.11|3.06|3.13|3.15|3.18|3.18|3.17|3.24|3.21|3.18|3.23|3.22|3.21|3.21|3.25|3.29|3.33|3.38|3.43|3.33|3.35|3.31|3.25|3.3|3.22|3.27|3.33|3.41|3.45|3.39|3.44|3.47|3.7|3.85|3.72|3.56|3.57|3.41|3.5|3.38|3.24|3.07||3.02|3.06|3.15||3.24|3.25|3.24|3.34|3.27|3.28|3.32|3.25|3.17|3.24|3.38|3.45|3.39|3.22
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1024.21|1016|1019|1024.4|1031.95|1010.21|1018.1||1040.4|1033|1050|1055.8|1049|1085.1801|1086|1094.26|1095.4|1108|1101.2|1120.2|1076|1057.01|1053||1054.4|1026.8|1077.71|1064.02||1047.67|1029.1801|1104|1111.12|1095.74|1085|1065||1093|1046.26|1042.13||1030.2|1020.25|1068|1045|1051.0601|1062.26|1105|1160|1178.4|1136.25|1143.99||1140|1125.2|1160|1160|1124.2|1123.6|1060|1045|1011.42|1031.89|1012.6|1058|1056|1019.23|1055|1037.95|1014|1015.96|1069.4301|960.03|850.01|781.11|843.04|766.88|754|754.2|749.3|725.57|726|730|740||737.5|742.2|731|720.06|710.25|705.41|727.26|746|755.4|771|770.53|787.19|783|781|780|773.2|756.42|750.21|752.2|756|766||760|767|730|738.03|750.82|777.63|790.42|738|695.23|727.2|728.2|735.23|722.24|742.2|742|757|713.12|704.21||654.56|630.6|628.52|655.73|648|602.64|580|595.71|588.01||567.2|561.99|530.37|558.28|568.42|548.02|528.59|524.8|526|520.2|526.46|500.44|515.79|524.07|538.02|548.02|540|536|530.05|530|519|531.4|536|540.4|554.75|524.2|524.94|531.85|530.24|544.27||568.6|571|587|588.65|570.66|561.1|581.56|560.83|578|602.21|603.2|595|594.4|594.06|552|550.09|525.8|544|543.11|535.24|539|519|490.4|504.39|530.93|558.87|563.78|518|470.2|424|418|418|413.2|412.45|412|424.8|410|425|385.21|365|360.11|356.78|346|336.36|333.91|335.4|336|334.03|329|338|351.25|348.97|339.4|338.07|335|333.2|330.2|329|340.2|352.02|360.22|336|325.5|311.01|300.41|289.6|288.01|291.22|292.27|301.04|300.6|296|296|295.05|288.91|282.31|290.2|290.65|293.2|286.43|295|298|295.95|294|296
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|78.8128|79.0042|78.4778||78.2864|78.3821|||79.052|75.3674|78.5735|78.095|78.0471|77.7122|76.7073|75.3674|73.3576|73.2141|71.4435|67.6153|66.3712||63.3086|66.0841|66.8018|67.5675|67.3761|66.8018|67.4718|64.9835|67.5675|66.754|67.6632|67.2804|68.4288|66.9454|67.3282|66.0362|65.3663|65.4141|66.0841|65.127|67.1847|65.6534|58.332|63.7871|70.8214|71.3478|71.922|69.2902|69.338|66.1798|69.338|69.1466|67.3761|66.9933|65.9883|66.2276|66.2276|67.2804|67.4718|66.0362|67.5196|68.1417|69.2423|70.4386|71.6349|73.2141|74.5825|74.914|73.9669|71.0783|71.2678|70.1786|69.7998|69.7524|71.3151|70.9363|70.368|70.7942|69.9418|69.4209|67.148|69.1368|74.9614|76.0979|73.3987|74.2511|72.8304|73.6355|69.7998|69.8471|69.5157|69.5157|68.095|69.0421|64.4488|61.797|61.6075|61.6075|62.1284||61.134|59.4293|59.0031|58.7189|58.3401|58.0086|59.1451|58.3401|58.1033|58.2928|58.9084|59.9501|60.0449|60.1396|57.9613|57.9139|56.8248|57.0616|57.3457|57.2983|56.0671|55.4042|54.3624|53.0838|56.7301|57.2983|55.9724|57.2983|56.2565|55.0253|54.9306|53.7468|53.5574|55.4042|52.6103|51.9947|50.2899|49.3902|47.335|47.9696|46.1038|44.2286|43.84|43.43|42.64||44.28|45.98|47.47|49.42|50.09|50|50.48|50.77|49.8|48.98|47.54|46.17|44.98|45.61|43.97|44.63|45.36|45.19|44.24|43.45|43.24|42.89|42.78|43.36|42.68|42.85|42.62|42.99|43.43|42.85|43.53|43.45|43.41|43.82|42.89|42.6|42.91|42.45|42.22|43.01|41.56|40.85|41.04|41.5|41.29|41.14|41.71|42.27|42.6|42.47|42|42.47|42.56|42.27|43.09|42.47|39.61|36.7|35.52|35.77|39.13|39.32|||42.99|42.1|43.34|45.58|45.5|45.54|44.4|44.48|45.17|43.74|43.24||42.93|43.26|42.24|44.59|44.42|44.4|44.36|42.56|43.07|42.16|41.87|41.19|41.02|40.73|40.61|41.12|41.21|41.79|40.4|40.04|39.57|38.78|38.32|39.32|39.77|38.61|39.38|39.28
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2882|2900|2925|2979|3001|2969|2973|2924|2941|2879|2945|2936|2867|2816|2780|2777|2797|2847|2950||2930|2918|2920|2900|2891|2828|2814|2797|2783|2781|2786|2862|2920|2929|2861|||2870|2948|2941|2996|2945|2915|2871|2853||2865|2876|2876|2880|2804|2788|2745|2671|2672|2675|2692|2728|2690|2653|2651|2650|2674|2690|2650|2539|2480|2501|2560|2569|2561|2525|2528|2506|2500|2490|2548|2540|2515|2370|2322|2357|2375|2411|2358|2367|2386|2440|2426|2467|2404|2401|2412|2400|2440|2401|2365|2369|2275|2292|2267||2341|2328|2325|2326||2326|2326|2272|2409|2500|2452||2381|2438|2365|2401|2550|2317|2252|2362|2453|2397|2401|2370|2304|2284|2235|2225|2208|2199|2139|2110|2115|2118|2149|2076|2145|2150|2105|2040|2015|1900|1783|1782|1765|1785|1884|1990|1966|1877|1877|1888|1840|1919|1893|1821|1815|1880|1979|2004|2061|1998|2030|2117|2110|2016|2008|1971|1890|1956||2006|1963|2033|1945|1999|2050|2002|1925|1999|1900|1521|1780|1831|1733|1800|1805|1797|1750|1841|1836|1825|1817|1849|1856|1858|1880|1784|1726|1751|1750|1730|1668||1654|1710|1728|1749|1794|1863|1880|1898|1801|1790|1836|1848|1858|1816|1803|1755|1772|1751|1850|1779|1681|1675|1701|1699|1709|1700|1606|1536|1526|1568|1562|1622|1756|1843|1832|1815|1810|1964||1900|1900|1853|1913|2002|1921|1770
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3280.8|3200|3202.6499|3261.25|3270.2|3166.75|3149.45||3170|3200|3220|3275|3325|3277.05|3250|3200|3200|3213.3|3150|3060.1499|3026.05|3046.6499|3067.8501||3131.3501|2764.6499|3250|3295.5||3250|3289.05|3505|3672|3666.95|3681|3625.1499||3710|3676|3559.25||3471.3|3450.05|3455|3501.2|3416.3501|3311.3|3311.25|3294.3999|3351.2|3525.2|3532.1001||3490|3440|3400|3380|3460|3470|3501.25|3402.8|3307|3251.8501|3109.3999|3017.75|2956.45|3001|3050|3100.1499|3054|3056|3130.05|3320|3350|3446.6001|3289.3501|3165.05|2753.75|2682.6001|2675.05|2770|2804.3501|2689.05|2756.1001||2680|2730.7|2720.8501|2713|2689.45|2651|2651.25|2717.05|2770.05|2737.55|2701|2703|2710.2|2715|2662|2629.6001|2553.8999|2516.05|2502|2545.1001|2534.3||2525|2443.1001|2365.1001|2440|2512|2551|2605|2605|2650|2555|2546.8501|2570|2585|2722.25|2711.3|2626.05|2602.5|2421||2305.1001|2320.5|2371|2387.95|2376.1499|2369.8|2370.1499|2385.05|2309.95||2310|2341.75|2337|2326.5|2304|2225|2211.1499|2191.8501|2176|2185.55|2220|2205|2226.75|2180.1001|2243.55|2251|2246.8|2250|2242.45|2275.25|2265|2284.3|2325|2276.45|2280|2301.1499|2301.1499|2248.3501|2235|2250||2152.8|2182.6499|2200|2178|2132|2099.95|2121|2072.55|2213.8999|2311.55|2391.6499|2365.8501|2343|2190|2166|2170.3999|2140|2270.25|2250.6499|2250|2220|2323.6001|2302.95|2350|2351|2314.8501|2301.6499|2266.8501|2300|2232|2190|2150|2115.6499|2061.8999|2085|2072.6499|2040|2050.7|2070|2040|1953.05|1882|1872|1856.25|1782.05|1758.35|1783|1798|1795|1852.2|1854.35|1813.95|1874.55|1820.4|1817.05|1799.1|1801|1737|1798.15|1782.3|1770|1755.05|1737.3|1715|1669.75|1630|1640|1665|1680|1698.95|1681|1710|1716.9|1720|1735.2|1750|1660.05|1657.75|1670|1652.35|1697|1673.85|1725|1717.95|1745.75
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|40.7681|41.5314|41.3839|41.6788|43.3529|42.9713|43.5351|42.9366|48.0282|46.4843|45.7383|45.0617|44.975|44.0902|43.7172|42.4595|42.0692|42.2178|42.4727|42.3877|42.1499|42.6766|41.3684||42.0225|40.9352|41.4703|40.7483|40.3575|40.5784|40.6039|39.8139|38.3953|38.8455|38.6756|38.6501||38.166|36.3311|36.3736|35.5751|35.2778|34.5898|34.5898|34.6407|34.5388|34.8701|34.4878|33.8252|33.7148|32.9418|33.9781|34.1311|35.2099|34.6832|35.711|35.6006|35.9744|36.6284|35.3033|34.9295|33.6978|33.6978|34.2415|33.8083|33.6044|34.9125|35.006|35.3033|||34.8701|33.8083|33.2986|32.9163|31.4383|31.0136|31.0221|30.7927|29.9857|29.2467|28.9919|28.7795|29.0853|29.1193||28.6691|29.2722|28.4567|28.3038|28.6861|28.032|28.2868|27.913|27.1316|26.2226|25.3987|25.2543|25.0334|23.9631|23.1476|||23.1561|23.275|23.2156|||23.326|23.0287|22.1622|22.6634|22.587|22.4511|22.0943|22.2897|22.1198|22.0178|22.2727|22.502|22.4426|22.6719|22.7229|22.8163|22.4171|22.8588|22.7229|21.2363|21.2873|21.2788|20.939|20.939|20.9135|21.4997|21.746|21.5591|21.5305|21.4547|21.598|21.4631|21.8593|22.1712|22.0785|21.7581|21.6738||21.5221|21.3198|21.7413|22.2218|22.1038|21.9689|22.2134|22.1628|22.0785|22.1881|22.2977|22.0785|21.8762|21.6148||21.539|22.0195|21.9099|21.834|22.0363|21.9099|21.4884|21.1512|20.9994|20.6875|20.9404|21.3366|20.991|21.6486|21.5052|21.6654|21.4209|21.5727|20.7044|20.5864|20.3587|20.7971|21.1427|21.0753||20.9236|21.168|21.109|21.1512|20.5105|20.3419|20.4768|20.443|20.9404|21.0079|20.8814|20.5273|20.4683|20.0806|19.9878|19.7602|20.2913|20.148|20.0721|19.8277|19.8614|19.5663|19.2881|19.0268|19.4399|19.482|19.6|19.7078|19.7907|19.6|19.3099|19.741|20.1473|19.94|19.8819|19.683|19.6747|19.8156|18.9865|20.139|20.2965|20.1638|19.9566|19.7327|19.6498|19.2684|19.3181|19.4259|19.4011|19.1606|19.2352|19.1192|18.9782|19.1357|19.0777|19.5835|22.4528|21.5639|21.3918|20.8374|21.2867||21.7837|22.319|22.6057|22.8543
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.39|5.08|5.07||4.8|4.78|4.68|4.71|4.64|4.57|4.71|4.65|4.62|4.56|4.6|4.55|4.64|4.76|4.73|4.73|4.81|4.75|4.7|4.56|4.59|4.5|4.49|4.46|4.52|4.53|4.53|4.59|4.58|4.63||||4.65|4.92|4.9|4.88|4.92|4.66|4.78|4.93|4.97|5.01|5.1|5.01|4.89|4.86|4.91|4.98|4.96|4.7|4.82|4.97|5.16|5.34|5.41|5.2|5.17|5.17|5.13|5.44|5.55|5.75|5.81|5.76|5.5|||5.48|5.6|5.67|5.78|6.02|6.12|5.67|5.58|4.47|3.8|3.87|3.85|3.83|3.85|3.86|3.95|3.93|3.86|3.68|3.75|3.55|3.55|3.58|3.59|3.68|3.71|3.73|3.65|3.59||3.56|3.57|3.61|3.54||3.61|3.61|3.68|3.73|3.74|3.75|3.61|3.5|3.64|3.82|3.82|4.32|4.53|4.55|4.51|4.62|4.57|4.47|4.42|4.39|4.43|4.33|4.38|4.28|4.28|4.24|4.23|4.25|4.32|4.34|4.53|4.46|4.41|4.43|4.4|4.41|4.33|4.34|4.32|4.45|4.43|4.5|4.65||4.75|4.71|4.64|4.58|4.59|4.54|4.65|4.62||4.53|4.5|4.42|4.44|4.42|4.44|||4.48|4.41|4.41|4.41|4.48|4.42|4.4|4.55|4.56|4.58|4.63|4.72|4.66|4.59|4.53|4.58|4.63|4.58|4.44|4.56|4.28|4.21|4.19|4.43|4.8|4.87|4.77|4.75|4.73|4.71|4.82|4.89|4.71|4.75|4.8|4.67|4.76|4.78|4.93|5|4.99|4.96|4.83|4.87|4.83|4.71|4.72|4.64|4.7|4.92|4.92|5.07|4.88|4.69|4.6|4.86|4.86|5.03|4.82|4.8|4.74|4.8|4.87|4.66|4.66||4.69|4.7|4.94||5|4.96|4.97|5.08|4.8|4.52|4.21|4.1|4.05|4.17|4.39|4.12|4.08|3.93
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|152.756|152.2195|151.049|148.7567|147.4886|147.2935|148.2202||151.049|145.0012|150.7076|151.488|152.2195|150.415|148.464|145.7328|146.6107|144.3671|145.7328|141.5383|140.4653|139.1972|136.9537||138.5144|135.4417|140.5141|132.3203||132.8373|130.7401|132.6617|132.0862|131.9789|129.4817|127.7357||126.4188|120.9953|118.3128||118.898|117.3471|117.8348|119.0053|118.0396|117.3471|118.4201|120.5661|122.2536|122.3316|122.9267||125.4433|125.1507|126.4871|127.5991|124.4679|124.3898|121.5513|120.7807|118.6152|118.6152|117.4446|117.0544|121.9805|125.853|128.955|128.5843|128.7794|131.101|131.101|129.9694|128.7599|125.0141|126.6139|131.2961|125.8433|124.9654|121.9317|113.0356|111.5919|112.5674|113.1819||113.1721|116.6643|119.9808|119.7369|119.3565|120.2344|122.4292|125.2678|125.2482|125.2775|125.3848|126.0384|126.3603|125.9701|125.4531|125.2482|124.9068|125.6384|124.4094|124.9751|119.7174||119.1322|120.5856|117.7177|120.1759|121.1709|121.1513|122.9364|121.405|123.9021|124.0777|124.3216|126.2627|126.0286|126.809|120.9563|120.0003|119.854|120.6636||118.3323|118.82|117.5422|120.0783|118.3225|118.0982|118.8103|117.8348|116.6643||116.8691|114.7914|110.3336|110.2653|110.9188|109.5434|107.1048|106.5195|105.5441|100.2669|101.4472|102.4324|106.0221|105.7392|103.3005|102.3153|97.1552|97.1552|97.1064|98.0428|99.8865|99.6621|97.1942|97.36|97.7795|97.2332|98.2867|98.8817|99.9938|98.0233||100.92|99.08|100.2|99.25|98|97.41|101.26|98.01|102.2|105.4|105.41|105.13|106.17|102.23|100.98|99.66|99.86|101.47|101.2|101.2|101.54|100.21|99.07|100.8|102|101.2|100.65|92.2|92.6|92.02|91.28|90.1|89.6|89.5|89.2|89.44|90.2|90.11|90.01|89.07|87.6|91|92|91.2|91.6|92|90|89.4|90.72|91.6|92.6|91.6|90.8|91.21|91.5|90.6|92.46|93.2|93.32|96|97.02|97.12|97|97.21|98.2|99|98.8|99.4|100.05|97.54|95.53|97.79|94.2|95.72|91.24|89.48|87.6|89|90.03|88.4|91.63|93.42|94.02|95|91.6
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|63.1|63.5|62.7|62.3|58.2|57.2|62|59.9|60.3|66.6|70.6|66.2|60.5|62.8|60.3|66||68.5|69.1|72|74.7|72.6|71.4|72.2|69|69.2|64.5|62.3|59.1|64.2|65.9|59|64|59.3|56.5|||57.4|52.7|47.95|47.45|46.8|44.9|44.4|44.65|44.25|44.2|44.85|45.05|45.55|44.65|44.55|44.1|43.8|43.3|43.8|44.05|44.8|44.35|46.1||46.3|46.9|46.5|46.3|46.8|45.4|46.15|45||||||||44.05|43.3|43.55|43.2|41.7|43|44.2|44.75|44.55|44|43.4|43.8|45.05|46.05|45.3|47.05|46.75|46.4|46|45.7|45.3|45.2|45.1|46.55|47.45||46.85|46|46|46.3|45.9|46.5|45.45|44.65|43.35|44.55|44.85|45.25|44.85|47|46|47.5|50.2|49.15|49.35|48.15|46.65|45.2|44.5|45.1|45.3|43.8|43.35|43.85|43.7|42.5|42.35|42.15|41.9|41.8|41.25|42.5|42.15|42.3|42|41.7|41.55|41.3|41.1|40.75|41.4|41|42|41.836|42.5648|42.2247|41.5444|44.1197|44.1197|44.2655|43.8768|44.7514|44.9458|43.4395|44.1197||43.3423|43.0022|42.1761|40.5241|||39.7952|39.941|39.4551|38.872|40.8156|42.3219|42.0789|43.6338|43.7796|43.6824|43.8768|43.488|41.4959|41.7874|42.662|42.1761|43.4395|43.4395|42.662|43.5852|42.6134|41.1071|41.5444|41.3987|41.9332|42.2733|41.7874|41.3987|41.1557|40.1353|42.662|44.0225|43.5852|43.731|44.2169|43.731|43.5366|45.6746|44.4113|44.7028|45.3831|45.3831|44.4113|44.0711|43.3909|41.593|41.1557|41.4959|41.3987|42.5648|41.9818|41.7874|41.5444|41.3015|40.6698|40.4269|41.836|41.9818|41.8846|44.1683|45.4802|41.593|39.0664|38.9692|38.3861|37.803|37.3657|37.0256|||37.5601|37.1713|37.6087|37.4143|37.1228|37.1713|36.8312|36.5397|35.6165|37.0742|37.9974|38.2403|38.3861|37.9002
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|118.0378|117.55|115.599|113.648|111.6969|103.405|112.1847|107.3071|111.6969|121.4521|130.7195|132.6706|130.2318|128.7685|127.793|134.6216||143.8891|144.8646|144.3768|144.3768|141.938|140.9625|138.5237|136.0849|136.0849|135.5971|132.1828|131.6951|138.5237|138.5237|137.0604|134.6216|133.1583|132.6706|||129.744|132.6706|132.6706|134.1339|132.1828|131.2073|130.7195|131.6951|130.7195|130.7195|130.7195|130.7195|130.2318|128.7685|129.2563|130.2318|128.7685|127.793|133.1583|134.6216|136.0849|137.5482|139.987||138.5237|138.5237|138.0359|137.5482|137.0604|135.5971|131.2073|130.7195||||||||128.7685|128.2807|126.8175|129.744|128.7685|130.7195|132.1828|134.1339|135.1094|134.1339|133.6461|133.1583|134.6216|135.1094|136.5727|139.4992|139.0115|138.0359|137.5482|136.5727|136.0849|138.5237|138.0359|136.5727|134.1339||133.6461|134.1339|134.1339|136.0849|136.0849|137.5482|135.5971|132.6706|132.6706|132.1828|128.7685|125.8419|125.3542|126.3297|127.793|130.7195|131.6951|128.7685|127.793|129.2563|129.2563|131.6951|131.2073|132.6706|134.6216|135.5971|134.6216|134.6216|135.1094|134.6216|137.0604|136.0849|134.1339|130.7195|129.744|130.2318|128.2807|126.8175|125.8419|127.3052|126.8175|122.4276|119.9888|116.0868|117.0623|117.0623|121.4521|120.4766|124.3787|127.3052|125.8419|125.3542|122.9154|120.4766|117.55|117.0623|116.5745|119.0133|119.0133||121.4521|122.9154|121.9399|118.5256|||117.55|114.6235|112.6724|112.1847|119.0133|125.3542|125.3542|125.3542|128.7685|127.793|128.7685|127.3052|128.2807|127.793|125.8419|119.5011|114.6235|113.1602|112.6724|116.0868|116.0868|114.1357|115.1112|112.6724|114.6235|115.1112|115.599|115.599|113.1602|108.7704|118.0378|119.0133|121.9399|120.9644|121.4521|120.4766|122.9154|127.3052|125.8419|125.3542|127.3052|124.8664|126.8175|127.3052|127.793|127.3052|134.1339|141.938|143.4013|142.9135|142.4258|144.3768|141.4503|140.4747|141.4503|141.4503|139.0115|138.5237|138.5237|143.4013|146.3279|145.8401|144.8646|145.3523|144.8646|143.8891|142.9135|142.4258|||141.4503|143.8891|144.8646|143.4013|142.9135|142.9135|144.3768|139.987|133.1583|139.0115|139.0115|138.0359|140.9625|139.4992
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|723.5|715.065|704.835|704.995|700.105|681.5|709.5||723.8|721.055|721.01|735.005|735.4|740|740|738.9|736.8|750|760.395|755|751.5|750|741.7||741.74|725.535|731.98|735.53||730|727.355|723.78|732.2|729.5|725.005|711.5||715.2|720.51|714.045||710.5|710.015|719.81|714.865|717.5|720|732.525|745.6|742|748.55|752.5||752.5|746.705|741.5|730|741|760.11|713.75|706.115|717.5|703|690.1|700|701.55|705.1|710|720.13|720.6|721.11|690.5|664.405|585.125|590|590.885|603.505|600.7|597|595.325|586.49|590.1|582.225|585.68||590.01|596.5|602.115|600.8|597.805|592.1|607.5|615|606.94|610|611.55|610.5|610|615|617.9|622.165|618.5|612.105|614.5|617.5|592.5||574.7|567.77|556|565|575.01|571.525|567.6|565.1|570.2|570.185|576.6|579.9|577|579.9|575|573.4|575.05|572.9||569.95|577.785|580.5|578|574.1|565.39|580|575|580||567.01|560|568.5|587.5|592|595.99|580|570.04|555.28|562.45|557.01|567.4|570.3|565|571.1|560|541.505|535|548.495|550|562.5|570.1|571|582.94|595.2|595|592.1|604.01|609|621.35||614.86|606.205|611.9|599.005|600|585.515|570.6|570.1|585.12|615.5|612|612.5|601.71|590.1|580|580.015|580.61|592.5|576|585|580.2|575.17|568.225|565.555|584.02|580.12|582|585|581.7|555.015|538|538.005|535.115|534|535.125|538|541|502|532.1|553.01|546.65|551.11|556|555.01|532|522.005|540|546.4|544|544|550|550|550|555.89|554.13|551.115|543.61|528.49|533.52|531|538|545|545.115|546.115|545|541|539.995|538|541.325|513.05|513|510.43|508.505|502.52|498.105|502.5|506.285|501|501.3|500.105|518|520.1|521.01|516.5|512.5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|275|283.1|287|276.75|276.3|270.35|260||228.3|220.3|222|217.5|216.5|214|212.4|215.15|214.6|218.5|221.7|217.45|210.9|209.8|212.05||215.3|216.5|225|223.5||222.05|221.35|223.5|224.2|220.8|220.9|220||226.35|225.1|221||225.45|223.05|223.45|221.4|217.1|207|213.7|224|232.8|227.1|231.3||234.05|234.05|234|233|240.7|240|245.4|243.4|236.25|232.25|200.35|228|229.3|229|231.7|231.25|234|236.4|239.05|232|232|230.15|235.05|245.35|241.05|235|232.95|232.35|234|226.15|228||230|235|226.05|224.3|225.4|220.5|226.9|228.15|230.2|231|230.4|238.6|239|238|232.2|226.55|227.15|225.2|230|230|229.1||223.25|218.95|212.5|218.2|220.9|228.4|227.5|225|226|218.55|211.2|205.25|204.15|198.5|194|196.5|195.55|198.1||193.25|188.1|187.7|185.2|183.05|177.45|178.2|184.55|183.7||172|165.25|167|166|163.6|162|160.4|159.25|158.15|156.05|162|161.25|166.2|165.15|164.3|167.1|166|164.35|160.5|159.75|157.65|158|164.85|165.5|163.8|165.6|164.1|164|161.7|159.5||159.1|153.45|152.7|151.4|146.55|145.5|147.1|145|151.3|153.8|152.25|147.2|144.75|145|139.9|135.25|133.25|139.4|140.5|145.1|147.6|146|145.25|147.05|153|155|155|155.5|152.1|150.6|149.4|151.7|152.7|151.6|151.5|154.6|152.8|151.95|151.55|154.25|155.75|156.25|155.2|155.1|155.25|155.3|162.1|159.15|156.65|156.15|157.3|155.2|153.7|152.4|152.15|148.15|152.05|150.05|153|151.5|151.05|152.55|152.1|149.2|145.35|146.55|142.1|141|141.6|143.7|142|142.8|148|144.8|146.3|142.05|139.2|137|135.1|133.7|135.65|136|136|136.1|135.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|810.25|805.1|799.05|806|810|790.1|804||811|816.5|830|833.85|819.1|830.05|825.35|828.15|840|860|858.45|830.55|827|828.2|811.35||828.6|821.45|851.1|850.25||860|847.05|908|908.25|908|910|911.6||917|900|899||862|860|882.95|883.95|881.75|809.95|849.65|869.15|891.05|915|931||928|900|940.05|918|902|904|876.55|851.6|832.05|823|796|806.35|788.15|810|798.05|801.9|813.05|813|812|800|796.8|795.6|808|797.8|796.65|786.5|776.65|728.65|702|725.55|740.55||731.35|748|761|763.35|766|760.75|780|781.55|772.35|793|800|794.15|790|791.55|795.05|796.25|797.05|785.2|790|779.65|775||782|783.25|758.15|770|772.8|770|775|774|779|778.8|775|788.8|800|813.05|818.8|760|760.15|779||756.4|750.5|764.05|761.75|741.95|729.6|710|693.5|680||661.25|654.8|642|650.5|661.7|639.75|633.15|621.8|625|613.75|613.9|606.6|638.15|637.35|630.1|636.6|611.55|608|615.2|620|625|603.55|606.1|605.3|615.25|627.7|630.8|616.6|613.3|625||637|636|642|646|620.5|612.15|631.15|602|616.85|628|652.6|666|670|612.9|600.35|592.7|590|602|610.45|611.9|613|600.1|603|609.4|669|623.4|587|582|553.9|550|540|543.15|555.5|540.05|518.3|513.15|514.95|511.25|500|492|482.5|479.75|476.9|479.05|474.5|485.15|478.15|483.5|483.5|482.5|488.4|489|485.25|484.5|483.5|471.95|470.1|465|479|486.75|485.15|485.75|495|496|496.55|496.5|496|496|494.25|503.3|500.6|500.55|506.05|505.35|498.65|495.55|494.9|494|490.7|490.05|511|517.6|512|527|525
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.16|4.19|4.11|4.13|4.04|4|3.98||||3.98|3.95|3.94|4.05|3.99|3.91|3.89|3.87|3.99|3.98|4.04|4.04|4.04|4.08|4.07|4.05|4.06|3.94|3.96|4.05|4.07|4.05|4.06|4.05|4.03|3.95|3.89|3.86|3.86|3.9|3.83|3.85|3.76|3.76|3.81|3.82|3.86|3.87|3.85|3.82|3.81|3.8|3.75|3.77|3.81|3.83|3.86|3.8|3.81|3.81|3.82|3.84|3.84|3.76|3.94|3.91|4.07|4.09|4.09|4.2|4.08|4.1|4.06|4.2|4.37|4.39|4.36|4.34||4.34|4.31|4.31|4.35|4.37|4.32|4.32|4.36|4.4|4.4|4.37|4.33|4.3|4.32|4.3|4.31|4.37|4.34|4.31|4.39|4.39|4.38|4.34|4.34|4.35|4.4|4.4|4.4|4.33|4.28|4.2|4.15|4.32|4.34|4.3|4.33|4.25|4.26|4.21|4.19|4.13|4.1|3.98||||3.99|4.02|4|3.99|3.99|3.95|3.95|3.99|3.96|3.97|3.99|3.99|4|3.99|3.97|3.96|3.98|4.02|4|4|3.9|3.87||3.95|3.97|4.02|4.08|4.12|4.1|4.15|4.25|4.25|4.32|4.35|4.28|4.25|4.19|4.12|4.2|4.26|4.19|4.17|4.17|4.19|3.95|3.92|3.9|3.97|4|3.92|3.95|3.85|3.76|3.76|3.73|3.72|3.69|3.71|3.69|3.72|3.61|3.58|3.52|3.54|3.58|3.64|3.62|3.58|3.61|3.6|3.6||3.69|3.78|3.74|3.8|3.74|3.6|3.5|3.52|3.47|3.39|3.34|3.27|3.28|3.29|||3.25|3.23|3.31|3.35|3.36|3.39|3.4|3.39|3.36|3.34|3.3|3.28|3.33|3.35|3.34|3.34|3.32|3.3|3.28|3.2|3.28|3.42|3.43|3.5|3.48|3.49|3.5|3.47|3.43|3.39|3.36|3.35|3.34|3.32|3.38|3.4|3.4|3.36|3.35
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|242.05|242.6|236|237|232|222.75|209.4||207|201.1|200.85|201.3|202.05|201.6|202.6|195.25|194.7|195|193.4|197|196.6|194|190.45||192|185|188|184||186|180.05|186.4|192.05|170.5|171.55|173||173.25|175.4|175.25||172.1|168.1|166.3|162.15|153.85|145.25|150.2|154|153.4|151.6|155.05||155|146.25|138.75|135.2|140|140.1|141.1|141.9|141.45|139.4|136.05|130.5|130.25|131.3|131.15|130.1|131.1|133.25|133.55|133.45|134.5|130.1|133.3|132.1|135.2|134.4|134.3|132|134.8|132|130.85||126.8|134.1|138|137.6|134.45|131.2|133.5|130.7|133|132.4|136|133.1|134.1|133.3|141.3|142.85|141.1|132.6|128|126.6|119.3||118|118.7|105.5|104.35|110.2|108.9|109.35|108.05|110.1|107.6|107.3|111.1|109.25|109.2|104.2|106.8|107|106.35||101.65|99.4|101.5|104.55|103.9|103|102.2|103.25|103||96.7|97.55|96.2|92.8|96.1|95.15|96.35|94.1|91.1|89.75|93.2|94.5|97.4|96.4|100.3|103.75|104.2|110.1|112|110.1|107.65|111.1|114.95|111.55|111.1|115.2|116.9|114.1|120|120.1||121|117.7|109.1|110.4|110.15|107.2|109.15|99|102.1|100|96.35|96.05|96.5|90|83.5|81.1|79.1|81.2|81.1|81.2|84|81.55|67.5|80.1|87.45|88.5|82.05|82|81.95|80.25|80.75|78.05|78.15|75|75.2|77|78|78.1|79.3|75.5|68.5|71.05|63.1|64|63.75|63.7|65.05|66.25|66.1|66.25|66.1|65.1|67.7|65|68.4|70|64.5|64.35|62.15|61.65|60.05|61.05|61.05|60.75|60.4|60.75|61.6|62.55|60.25|60.55|61.1|62.75|62.55|62.25|63|62|62|60.05|59.1|58.45|60|62|63.75|60.75|55.4
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|50.2|50.5|50.1|49.85|49|46.5|49.55|48.15|48|51.4|53.3|52.9|51.8|52.1|51.4|53.4||53.5|53.7|52|53|53.1|52|49.9|47.2|46.6|45.25|45|44.75|45.5|45.55|46.35|46.8|46.65|46.7|||46.7|47.1|46.9|46.4|45.9|45.5|45.8|46.05|46.05|46|46.6|46.4|46.5|45.55|45.3|45.1|44.9|44.65|44.55|44.1|44.1|44.05|44.5||44.2|44.05|43.9|43.75|43.35|42.75|42.9|41.9||||||||41.15|41.1|41.65|40.6|40.05|40.5|41.05|41.4|41.3|40.95|41|40.5|40.35|41.65|41.1|42.05|42.1|41.6|41.45|41.25|41.05|40.9|40.75|40.7|40.45||40.3|40.55|40.35|40.35|40.25|40.2|40|40|40.1|40.1|40.85|40.7|40.35|40.15|40.25|40.6|40.7|40.55|40.4|40.2|40.15|40.2|40.25|40.1|39.45|39.25|39.3|39.35|39.1|39.05|39.1|39.1|39.05|38.9|38.7|38.75|38.45|38.25|37.95|37.2|37.25|36.7|36.6|36.45|36.6|36.8|37.05|37|37.2|37.1|36.75|37.1|37.05|36.95|37|37|37.05|37.2|37||37.2|37.2|37.5|37.2|||37.05|37|36.1|35.85|36|36.85|37.2|37.65|37.9|37.85|37.8|37.75|37.7|37.7|37.95|37.5|38|38|38.05|38.55|38.5|38.45|39|39.05|38.95|39.45|39.25|38.8|39.0238|39.0711|40.113|40.0657|39.971|39.9236|39.971|39.7815|39.9236|39.7815|39.7815|39.9236|39.9236|39.9236|39.8762|39.45|39.2132|39.1185|39.2606|39.3553|39.4974|39.7342|39.7342|39.4974|39.3079|39.1659|39.1185|39.0238|39.3079|39.4026|39.0238|39.2132|38.4555|38.4081|38.266|38.0292|37.9819|37.603|37.2241|36.9873|||37.1768|37.0821|36.7979|36.7979|36.7032|36.7032|36.6085|36.6085|35.6139|36.9873|37.0347|37.2241|37.1768|36.8453
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|497.95|497.05|486.1|489.8|482.5|479|475||470.1|466|468.6|464.75|473.15|469|472|476.1|473.8|484.8|481.1|463|461.5|432.8|436.35||439.25|445.3|457.05|445.5||448.7|445.6|478.8|448|441.45|434.05|441.4||455.55|447.5|454.5||461.7|463|480.3|482.1|468.75|461.25|472|485.25|493.8|483.3|494.1||489.45|485.2|506.2|501|516.1|519.9|486.5|476.5|475.95|486|414.2|481|471.15|475|476.4|455.1|455.1|458.1|455.5|450.1|452.55|455.65|453.1|450.45|451.05|461.95|435.9|417.75|410.65|394.3|386.05||384.3|404.65|401.5|413.5|404|400.25|407|413.6|419|425|411.25|414.3|414.2|413.2|411.1|405.3|404.2|392.9|390.5|393.05|390.1||387|362|350.7|359.1|389|393|379.55|370.2|373.1|367.5|378.85|386.55|387|390.2|386.25|378|355.75|348.25||342.05|336.7|335.55|333.05|330.3|328.35|329.9|316.05|312.55||311|305.8|305.8|308.15|313.05|310.5|308.5|303.25|303.9|302|301.45|302.3|303.25|305.25|311|318.15|317.1|315|314.3|312|315|312.4|306|316|320.5|329.65|331|334.55|334.2|333||332.05|329.2|331|329.1|318.5|315.1|327.3|332.05|340.1|364.1|361.1|360.2|359.1|340.35|334|330.05|321.45|327.2|338.5|334.05|333.8|331|320|329.15|359.15|342.5|329.2|328.65|334|336.1|325.2|316.9|312.2|307.05|303.7|310.5|307.55|315.25|318.55|303.3|301.7|298.75|303.6|303|292.5|299|303|295.5|293.3|296|305.65|302.15|306.6|302.15|300|290.25|295.05|298|309.05|312.75|308.55|308.5|314.2|307.15|298|298.1|291.2|291|295.2|303.85|301.6|300|312|315.25|305.1|293|292.05|290.1|293|275.15|291.1|311.6|308.5|315|309
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1896.085|1890.996|1891.046|1917.889|1914.047|1896.584|1877.774||1892.493|1883.462|1849.234|1842.449|1871.038|1874.032|1890.996|1834.116|1820.146|1831.222|1861.059|1857.567|1860.061|1836.661|1811.165||1807.173|1821.194|1845.093|1835.4139||1803.2321|1755.533|1808.171|1792.355|1750.8929|1737.321|1762.2679||1777.536|1818.749|1867.246||1868.0439|1888.002|1921.431|1930.861|1911.203|1865.101|1885.208|1888.002|1902.9709|1893.99|1895.985||1886.006|1898.181|1838.457|1865.999|1895.985|1907.96|1910.954|1914.995|1920.932|1947.2271|1925.972|1897.083|1907.261|1915.943|1907.212|1944.882|1995.874|1980.307|1915.943|1880.069|1911.153|1935.901|1925.922|1907.611|1904.2679|1913.947|1913.299|1877.075|1882.015|1867.0959|1865.55||1886.655|1902.521|1905.964|1916.941|1902.9709|1886.006|1905.964|1920.932|1913.9969|1918.188|1935.751|1935.901|1915.943|1895.985|1917.989|1913.947|1900.975|1902.222|1890.996|1888.501|1897.981||1890.647|1886.056|1867.047|1866.049|1886.006|1886.755|1885.208|1888.002|1903.12|1915.993|1926.521|1960.748|1962.894|1937.547|1931.9091|1941.14|1955.859|1957.006||1961.8459|1967.833|1975.816|1979.059|1972.473|1986.793|1983.899|1978.4611|1975.816||1906.962|1918.538|1903.02|1945.88|1935.951|1916.043|1956.856|1940.89|1978.511|2009.6949|2030.7|1927.718|1905.964|1912.301|1914.05|1914.95|1825|1819.6|1844|1787.8|1736.25|1732.3|1709|1690|1735.05|1741.95|1749|1709|1717.4|1732.6||1786.65|1760|1726.05|1712.3|1700|1700|1741|1720|1716.55|1705|1758|1804.8|1776.35|1770|1780.2|1768|1750|1771.2|1739|1735.55|1809|1791.75|1766.5|1705.65|1842|1840|1821.9|1815|1802.75|1780|1740.05|1727|1710|1710.05|1706|1730|1716.65|1710|1735.55|1710|1700|1700|1726.65|1564|1650|1665|1661|1690|1710.3|1700.55|1732|1689.2|1700.05|1714.15|1724.4|1708|1730|1712|1756.95|1745|1731.55|1715.05|1711.4|1697.55|1685|1663|1611.05|1613|1606.05|1575.55|1485.05|1459.95|1454.7|1463.65|1452.45|1418.8|1423.15|1431.45|1432|1430|1443.8|1440.05|1433.3|1480|1470
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.154|3.152|3.173|3.17|3.163|3.224|3.173|3.149|3.254|3.132|3.26|3.231|3.224|3.299|3.342||3.372|3.304|3.166|3.1|3.1|3.06|2.985|2.97|2.97|3.006|3.069|3.162|3.15|3.064|3|2.865|2.851|2.882|2.75|||2.598|2.586|2.626|2.618|2.528|2.49|2.504|2.54|2.492|2.49|2.502|2.472|2.57|2.61|2.58|2.588|2.662|2.646|2.536|2.53|2.524|2.52|2.532|2.524|2.45|2.472|2.482|2.5|2.626|2.68|2.714|2.754|2.752|2.774|2.754|2.798|2.78|2.784|2.848|2.818|2.806|2.794|2.79|2.806|2.77|2.756|2.772|2.882|2.95|2.91|2.952|3.022|3.074|2.906|2.886|2.922|2.88|2.958|2.92|2.98|2.942||2.87|2.742|||2.692|2.68|2.648|||2.562|2.496|2.48|2.58|2.562|2.56|2.526|2.486|2.406|2.492|2.376|2.156|2.15|2.1|2.092|2.084|2.1|2.11|2.166|2.166|2.182|2.17|2.148|2.12|2.12|2.13|2.05|2.082|2.1|2.07||2.01|1.88|1.876|1.95|1.739|1.729|1.71|1.69|1.76|1.853|1.942|1.955|2.028|2.024|2.018|2.052|2.018|1.9|1.919|1.971|1.965|2.04|2.052|2.252|2.262|2.256|2.226|2.234|2.218|2.19|2.23|2.26|1.838|1.824|1.852|1.831|1.81|1.901|1.84|1.79|1.872|1.993|2.058|2.062|2.052|1.98|2.07|2.07|2.15|2.12|2.284|2.504|2.55|2.55|2.542|2.59|2.54|2.5|2.488|2.474|2.452|2.45|2.474|2.502|2.486|2.48|2.434|2.414|2.52|2.602|2.65|2.61|2.554|2.4|2.73|2.95|2.97|2.89|2.95|2.89|2.936|2.474|2.362|2.432|2.438|2.44|2.49|2.438|2.464|2.442|2.442|2.5|2.452|2.35|2.28|2.338|2.334|2.478|2.46|2.462|2.552|2.612|2.57|2.154|2.11|2.12|1.95|1.712||1.7|1.446|1.418|1.398
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5222|5366|5362|5451|5507|5472|5400|5383|5432|5471|5538|5528|5450|5445|5446|5450|5478|5478|5442||5430|5252|5332|5263|5350|5450|5443|5441|5431|5368|5320|5310|5319|5484|5400|||5448|5456|5560|5130|5151|5025|4979|5028||5035|5050|5031|5060|5102|5137|5173|5050|5048|5047|4999|5026|4990|5063|4977|4896|5031|4994|4972|4911|4940|4843|4930|5054|5049|5048|4996|5049|4961|5060|5000|4835|4846|4819|4847|4699|4662|4680|4649|4536|4628|4644|4474|4437|4351|4363|4367|4450|4450|4416|4400|4321|4251|4222|4231||4284|4285|4201|4232||4125|4272|4101|4102|4301|4176||4178|4261|4307|4332|4500|4635|4372|4250|4176|4199|4177|4211|4300|4316|4366|4251|4079|4011|4010|4042|3980|3924|3922|3996|4001|3963|3850|3850|3832|3710|3755|3720|3733|3806|3900|4037|4036|4039|3989|4139|4208|4160|4150|4100|4021|4030|4050|4006|4160|4101|4003|3912|3945|3981|3951|3978|3860|3850||3827|3761|3792|3850|3864|3890|4010|4000|4069|4096|4010|4015|3980|4057|4147|4241|4215|4244|4214|4196|4187|4164|4131|4090|4040|4105|4046|4040|4042|3980|3978|3947||3915|3900|3893|3840|3838|3899|3900|3938|3922|3852|3932|3911|4044|4051|3900|3967|3930|3932|3810|3975|3961|3998|3978|3952|3958|3985|3980|3930|3958|3880|3942|3899|3964|4087|4100|4130|4000|4057||3970|3959|4047|4130|4335|4365|4265
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||401|401|411|412|411|411.5|410|411|414|409|409|409.5|409|411|413.5|414|414|416|413|412|410|410.5|410|409|413|416.5|416|409|408.5|408|410.5|409.5|408|409|||407|406|404|406|405|405|403|404.5|405.5|406|409|409.5|409||407|408.5|405|406.5|405|405.5|406|405.5|405.5|405|401|411|405.5|401|397.5|410|408|405.5|403|399|400|397.5|397|396|395|392.5|391|390|393.5|393.5|393.5|393|393.5|397|397|396.5|397|397|398|393.5|393|395|395|396.5|401.5|386|383|380.5|380|379|||374|371|370|||369|368.5|369|370.5|371|370.5|370.5|374|372|379|376.5|371|379|379|378|378|381.5|383|383|381.5|380|371.5|367|365.5|365|361.5|362|360|365|361|356|355|355.5|356|355|355|354|349.5|345|341|339|339.5|343||344|351|350.5|351.5|352|353|356|358.5|358|360|360|360.5|361|361|362.5|363|363|365|364|364|362|365|361.5|366|365|363|363|363|362|361|360|355.5|356|355|355|358.5|356|354.5|356|355|360|363.5|370|375|||378|376|377.5|379|377|381|380.5|376|375.5|370|368.5|368.5|367|363|365.5|371|371|375|375|376|376|378|378.5|377.5|376|374|375|380|379|379|380.5|382|382|380.5|378|378|380|382|388|390|391.5|391.5|388|387.5|389|387|385.5|383|379|379.5|382|380.5|381.5|379.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|115.6|117.8|116.4|115.8|114.5|114|114||114.8|114.7|113.1|113.5|113.6|112.8|113.5|114.6|113.9|114.7|114|113|113|111.6|110.6|115|115|112.1|118.5|118|119|119|120.6037||121.6|121.7|121|120.1|||119.5|121|118.5|119|119.8|118.3|118.2|117.1|120.3|120|120.1|118|118.1|123|123.6|123.5|122|125.9|127.6|128|129|130.8|127.6|125.5||125.5|124|127.2|126.5|128|128|127.5|126.5||126|127.9|130|129|127|129|131|129|126|125.1|124.7|127.5|131.2|131|133.5|133.5|133|133.5|134|136.6|131|130.5|129|133.8|130|125|122.8|129|132.8||||133.5|133.1|||129|131.8|131|137.3|139.7|141.8|144.1|139|136.8|136|134.6||132.8|131|123.4|121.6|121.6||118|119|122.8|117|113|108|106|106.2|104.3|102.8|105||105|104.4|100.1|99.6|99.6103|98.5654|96.0279||94.9333|95.9782|97.7196|96.5255|98.3664|97.3216|94.5353|96.5255|93.3411|93.0426|92.6446|90.5548|90.4553|90.2563|90.2065|89.7587|89.6592|90.0075|90.6046|91.5997|91.6992|91.5499|91.5499|91.4504|91.1519|91.3012|91.2514|93.2914|93.0924|93.9382|93.5402|93.1421|93.5402|95.5801|95.2318|93.1919|93.5402|92.7441|93.5402|92.0475|92.3958|93.5899|92.7441|94.5353||94.5353|94.6348|94.6845|93.5899|94.6845||95.5304|97.023|96.4757|95.8289|96.824|92.545|90.8534|89.8085|90.0573|90.4056|89.3607|87.5695|86.8729|86.6739||91.4504|91.3509|91.0524|91.6494|96.5255|96.0279|98.5654|99.3118|98.7645|97.6699|99.3118|98.5157|100.6054|100.5059|100.1079|101.6005|101.0035|102.9937|104.7849|107.4717|102.9937|101.9986|101.501|101.9986|103.6903|102.2971|105.581|103.0932|100.8044|101.7995|100.0084|102.2971|100.7049|99.6103||99.5108|101.9986|106.4766|105.979|100.7049
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2372.907|2399.085|2399.709|2439.2881|2455.8059|2418.719|2401.8899|2373.218|2385.373|2396.592|2394.0991|2368.855|2348.9099|2335.197|2328.0291|2306.5249|2278.7881|2262.894|2238.897||2176.8779|2180.3069|2151.946|2139.792|2120.47|2158.179|2179.0601|2168.7759|2138.8569|2104.2639|2119.2229|2117.9771|2160.6731|2122.6509|2120.158|||2151.323|2167.5291|2132.001|2091.175|2100.5239|2091.4861|2088.0581|2099.2781||2096.4729|2098.343|2072.4761|2090.551|2080.2671|2113.925|2145.7129|2104.2639|2083.3831|2056.8931|2073.0991|2077.4619|2093.979|2111.7439|2055.646|2048.167|2085.877|2093.356|2032.584|2110.8091|2119.2229|2138.5449|2153.1931|2135.741|2185.605|2181.553|2197.759|2223.0029|2174.385|2176.8779|2168.1521|2105.822|2126.0791|2084.9419|2005.782|1978.046|1959.97|1949.9969|1942.829|1910.417|1928.8051|1957.788|1892.342|1848.087|1788.25|1783.576|1820.974|1780.771|1812.559|1777.343|1745.554|1714.389|1714.389|1754.9041|1779.524||1808.5081|1816.611|1836.556|1813.494||1826.272|1804.4561|1778.278|1776.0959|1823.155|1823.155||1773.291|1714.078|1636.788|1708.78|1760.825|1766.4351|1748.359|1772.356|1745.243|1756.774|1731.53|1737.7629|1758.02|1749.2939|1735.8929|1749.917|1729.66|1730.595|1744.308|1757.709|1756.774|1763.318|1754.9041|1770.175|1721.869|1682.913|1652.371|1636.4771|1661.097|1639.281|1654.552|1605.312|1610.921|1679.796|1700.365|1739.01|1719.687|1639.281|1627.75|1558.252|1604.688|1557.317|1519.608|1485.326|1456.343|1458.8361|1480.651|1438.89|1429.8521|1442.63|1442.318|1464.134|1409.283|1409.283|1363.4709|1384.351|1343.525|1315.788||1305.8149|1288.363|1312.36|1364.094|1368.146|1335.422|1346.0179|1359.108|1355.056|1368.769|1353.186|1341.344|1309.244|1308.932|1341.655|1370.327|1379.988|1376.8719|1407.4139|1249.718|1177.7271|1213.568|1153.483|1108.7061|1105.129|1134.4561|1107.49|1123.011|1124.299|1101.338|1095.687|15001||14900|14804|14586|14766|14484|15269|16441|16980|16150|15595|15935|16200|16195|16167|16128|15892|15695|15984|15610|15577|15461|15738|15433|15412|15351|15505|15886|15476|15769|15477|15623|15572|15752|16242|16215|16515|16355|17173||16923|16726|16769|17530|18145|18413|17790
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|46.1936|45.7782|45.9443|46.3597|45.6951|45.612|50.5138|51.0123|50.2646|51.1785|52.3416|50.1815|49.7661|50.7631|49.683|53.8371||53.2555|51.677|49.2676|48.8522|49.683|50.68|52.5078|51.677|52.3416|53.5048|53.5879|52.757|55.6649|55.9142|55.4157|55.2495|55.748|55.9972|||56.9111|56.745|57.742|57.9081|55.6649|55.9142|56.2465|55.4157|54.4187|56.1634|57.6589|57.4927|58.1574|58.4066|57.825|57.6589|56.9942|57.0773|57.3265|58.2405|57.742|57.4096|56.6619||58.9882|59.819|55.0003|56.4957|55.4987|48.3537|47.4398|47.7721||||||||45.8612|45.5289|45.6951|44.2827|44.6981|45.5289|44.5319|45.5289|46.0274|47.7721|47.7721|48.1875|48.4368|48.686|48.686|48.4368|48.1875|49.0184|49.4338|50.1815|51.1785|51.677|51.9262|53.5048|54.0033||56.0803|55.9142|55.9972|54.6679|53.5879|53.5879|54.5018|53.3386|53.4217|54.9172|55.2495|53.0063|52.3416|55.3326|48.8522|48.5199|51.9262|51.0954|55.4987|56.745|57.2435|57.9912|59.2374|59.2374|57.0773|56.3296|56.6619|56.745|57.9081|57.742|58.5728|58.5728|56.745|56.4957|55.0003|54.8341|57.825|57.4096|58.9882|59.9021|59.7359|57.1604|59.1544|59.819|59.0713|57.5758|60.4837|59.819|60.8991|64.887|64.8039|66.0502|66.881|66.3825|65.4686|64.8039|67.0471|67.1302|68.1272||67.7949|68.2103|68.2934|68.958|||69.0411|68.7088|71.8659|70.7858|65.9671|67.7118|66.4656|68.958|64.0562|63.3085|63.0592|60.816|58.9882|59.4036|61.6468|62.4776|56.1634|61.0652|63.7239|66.5486|68.6257|67.878|70.2043|70.4535|70.7858|69.7888|68.958|72.1982|68.1272|71.0351|78.097|73.9429|71.2012|69.7888|68.1272|71.2843|68.958|70.6197|70.5366|72.8629|71.6997|64.8039|59.819|60.9822|55.4987|47.7721|52.9232|58.7389|65.2193|58.1574|63.3085|57.5758|63.9731|71.0351|78.9279|87.6515|97.2059|108.0065|108.422|120.4688|109.6682|99.6983|90.5593|78.9279|72.1151|64.2224|57.3265|53.8371|||54.6347|52.3582|53.7241|48.7159|47.8053|43.4801|39.5646||32.9629|35.6491|36.0134|34.5109|33.5548|32.3255
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2921|2939.6499|2972.05|2980|2945|2924.8999|2927||2945|2923|3010|3005.95|3045|3030|3086|3051.05|3083|3137|3200|3170|3150|3180.2|3155.05||3081.3501|3000|3074.25|3069||3120|3026.55|3240|3201.6499|3161.3501|3150|3134||3227|3262.8999|3105||3025|2990|3160.55|3250|3236.05|3161|3230|3126|3414.3|3304.1001|3380||3403.05|3489|3502.6499|3395|3270.45|3190|3162|3161|3141.6001|3160|3100|3062.95|3080.2|3142.3|3145|3100|3189.1499|3111|3123.5|2945.05|2884|2715|2720|2690.3|2677|2680.5|2665|2580|2546|2482|2481.45||2401|2471.2|2491.3999|2500|2543.1001|2530|2580|2508.05|2471|2559.6499|2579.7|2651|2661|2440.25|2375.55|2386.3|2365.25|2345|2340|2355|2355||2314|2290|2202.1001|2286.8|2336.8501|2331|2338.95|2305|2301.3501|2300|2285|2300|2295|2282.8999|2300.1499|2300|2355|2402||2138.6001|2139|2161|2210|2176|2153|2180|2243.8999|2266||2242.1499|2230|2143|2165|2150.3|2269|2247|2221.6001|2119.7|2085|2145|2081.45|2145.5|2148.8|2262.1001|2282|2240|2200|2317.3501|2200|2094.6001|1965|1953.05|1960.1|1889|1865|1939.1|2013.15|2040.15|2026||2030.05|2020|2042.25|1950|1902.1|1875|1938.3|1790|1959.4|1969.95|1963.35|1988.95|1973.8|1784.9|1723|1861|1881.95|1850|1820.05|1776.3|1809|1791.05|1706.05|1711|1800.05|1786.05|1810|1810.95|1775|1762|1755|1820.55|1776.15|1730.9|1689|1655|1642.2|1701|1675.45|1694.1|1671|1706.05|1693|1490|1465.9|1465.05|1462.95|1466|1462|1465|1465|1495|1451.35|1442.3|1445|1470|1488|1485.95|1523.8|1526.05|1516|1468.6|1457|1476|1444|1433.25|1426.55|1425|1456|1542|1531.3|1525|1540.1|1510|1470.2|1399.9|1405|1395.05|1327.95|1278.05|1357.4|1391|1440|1478|1460
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|410|417|419|418|412|415|411|402|403|401|400|407|408|395|393|387|402|404|408||409|398|390|405|395|411|419|418|403|404|416|420|430|429|414|||409|412|400|399|384|371|373|383||390|410|418|417|421|418|419|419|439|444|447|438|432|400|400|396|410|416|405|397|400|406|416|412|397|415|415|442|429|415|380|370|367|355|354|355|353|355|340|351|355|357|363|362|362|370|369|347|350|339|328|311|308|306|309||315|315|314|315||325|321|323|331|348|347||341|327|307|304|299|294|291|285|266|260|264|271|277|273|270|272|270|270|268|263|259|267|259|266|261|244|235|237|236|226|233|220|220|228|250|256|260|269|253|252|249|260|256|256|256|257|261|261|261|263|257|249|239|244|245|240|239|237||237|241|240|251|251|242|237|238|242|236|233|237|239|242|237|230|261|269|272|271|270|266|243|233|226|241|234|222|236|240|241|248||245|237|254|258|253|260|236|231|225|225|241|241|240|246|256|259|251|263|258|250|251|247|244|232|232|232|224|226|244|249|246|237|230|261|274|292|294|308||288|286|286|300|285|297|250
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|28.6|28.8|29|28.3|27.6|26.4|27.6|29.7|32.95|35.55|36.85|35.1|36.45|33.6|31.6|34.6||35.35|33.15|32.05|31.05|30.8|31.6|31|31.9|31.55|30.2|29.75|28.2|28.45|28|28|28.85|28.7|28|||27.9|27.6|28.15|27.95|27.6|27.15|26.9|27.35|26.75|26.75|27.35|27.65|27.5|28.85|28.3|28.45|28.3|28.3|27.85|27.7|27.15|26.05|26.25||26.85|26.5|26.15|25.6|25.1|25|24.1|23.1||||||||21.35|20.85|20.95|20.7|19.8|19.75|19.9|20.3|20.15|19.65|19.65|19.55|19.6|20.25|19.5|20.2|20.9|21|20.9|20.9|21.3|21.05|20.65|22.25|22.4||23.15|23.15|22.95|22.85|22.85|22.75|22.5|22.55|22.7|22.2|22.2|22.4|22.1|22|21.95|22.3|22.2|23.05|23.25|22.75|22.55|22.3|22.15|22.5|22.2|22|22|21.8|21.8|21.7|21.3|20.95|20.9|20.6|20.6|20.7|20.2|19.7|19.5|19.55|19.55|19.5|20.3|19.95|20.2|20.4|21|20.8|20.7|20.3|20|20.75|20.55|20.4|20.1|20.45|21|20.65|20.6||20.5|19.45|18.5|17.8|||17.4|17.45|17.15|16.6|16.7|17.5|18.15|18.75|18.6|18.25|18.25|18.2|18.15|18.7|18.65|18|18.1|17.65|17.3|17.55|17.4|17.25|17|16.75|16.6|16.8|16.7|16.5|16.2|15.8|16.95|16.7|16.55|16.3|16.35|16.3|16.4|16.15|16.15|16|16|15.55|15.3|15.3|15.2|15|15|15.45|16|16.4|16.4|16.4|16.6|16.9|17.15|17.05|17|17.1|17.15|17.5|17.4|17.4|17.3|17.3|17.15|17.15|17.1|16.9|||17.2|17.2|17.45|17.35|17.3|17.3|17.15|16.8|16.55|17.3|17.85|17.8|17.75|17.25
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|44.71|44.4|44.76|44.76|44.8|44.5|44|43.92|44|45.88|45.38|45.12|45|44.95|44.72|44.77|44.67|45.02|45.1|44.01|44.01|44.29|44.05|44.24|44.35|44.06|44.83|44.8|43.81|44|43.23|42.47|41.66|41.7|41.4|41.34|||40.89|41.29|41.25|41.2|40.8|40.78|42|42.37|41.83|42.66|42.85|42.43||42.3|42.4|42.3|42.11|41.5|42.15|43.23|42.62|42.04|41.9|41.45|41.68|41.85|43|43.57|45.05|45.03|45.12|46.26|46.4|45.53|45.32|46.83|46.6|46.93|46.8|46.43|46.15|45.8||44.44|45.5|45.99|45.65|45.41|46.29|46.62|46.47|47|47.01|46.57|48.03|48.01|48.32|48.27|49.22|48|48.3|47.86|46.7||47|48.14|47.93|47.29||46.62|45.97|45.11|45.82|46.99|46.82|46.74|46.2|46.65|46.62|46.01|46.05|45.39|45.05|45.04|46.13|45|44.71|45.4|46.11|46.62|46.06|46.24|46.5|46.2|45.72|45.56|45.38||44.98|46.17|46.2|46.66|46.18|48.06|45.75|43.96|42.61||42.49|42.6|42.52|43.8|44.71|45.3|45.29|45.5|46|46.08|45.5|45.5|47|49.42|49.43|49.16|48.6|49.23|48.32|47.75|49.36|50.21|48.27|48.07|47.13|46.31|45.67|45.31|45.1|45|46.83|46.5||46.51|46.5|46.17|46.54|45.58|45.48|45.1|45.04|45.01|46|45.33|45|45.56|45.6|45.38|45.26|45.25|46.65|46.2|45|44.79|45.51|46.77|46.71|48.02|50.42|50.16|49.38|48.9|48.37|46.68|45.42|44.07|44.25|44.25|43.72|44.85|44.6|43.93|44.25|42.71|42.5|42.3|42.27|43.04|42.28|42.27|42.11|42.62|42.82|44.43|43.9|43.02|43.05|42.7|42.52|42.13|42.49|43.19|42.89|43.25|42.25|42.5|42.41|42.8|42.8|42.03|41.82|42.51|43.04|42.52|43.67|43.5
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|16800|17150|17600|17700|17600|17450|17050|16700|17150|17650|17950|18100|18050|18750|18500|19550|17850|18500|18350|19150|19000|18450|18500|18700|18850|19650|18700|18450|18900|18600|17550|17400|17100|16450|16400|16650|17000|16150|16150|16150|16250|16000|15950|16350|16600|16650|16500|16600|16850|16700|16350|16350|16250|16350|16150|16200|15900|16100|16700|16900|16800|15650|15950|16050|17000|17850|17700|18750|18900|19050|19650|19800||19500|19100|19200|18900|18950|18950|19250|18700|18650|18850|19550|19500|19050|18550|18700|17500|17000|17600|18350|18600|18500|18300|17500|18450|19300|19400|18400|17950|||17750|16350|16000|17500|16950|17050|17600|18800|18800|19100|19250|19500|19650|19300|19200|18800|19400|19200|18800|19300|19750|19700|19750|19550|19000|18700|19700|21400|21400|21450|21100|21150|21850|19950|20550|21200|23750|25700|25200|24100|23750|23250|23350|23150|23100|21950|20650|21450|23850|24550|23400|22900|24300|25300|26050|26500|26500|26850|27850|27150|27250|26400|26300|26500|||26200|25450|23800|24000|26100|24850|25800|26250|27150|26900|26900|27800|26700|26450|27150|27850|27100|25700|27250|27900|28150|28150|27700|28300|28900|28650|27950|28300|27850|28200|23200|21300|20000|22900|25000|29000|28550|23200|22600|22350|21350|19400|18400|16800|15750|15650|15500|14900|15300|14300|13750|13050|12400|12300|12450|12250|12450|11950|12150|12300|11850|11800|11400|10900|11100|10900|11200|11300|11500|11400|11200|11550|11400|11900|12050|12050|11650|12350|12600|12500|11950|12250|11050
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2448.6499|2338.95|2296.2|2281|2282.6001|2263.3999|2246.3999||2332.7|2310|2210.45|2200.8501|2203.6499|2213|2219.95|2292.55|2298.1001|2350|2331|2179.8501|2114.95|2078.7|2095.05||2035|1965.25|1866.8|1793.2||1784.2|1772.7|1826|1815.15|1797.65|1804.05|1816.55||1831.5|1799.3|1777.65||1751|1758.1|1834.4|1855|1833|1795.5|1836|1831|1858.3|1853.85|1828.05||1844.2|1843.75|1890|1885.45|1888.6|1873.8|1857.95|1821|1780|1800.5|1773.25|1730.1|1700.25|1805|1867.8|1882.5|1890.05|1900|1904.4|1882.15|1854.4|1854.45|1828.35|1811.05|1796|1803|1796.15|1768.65|1757|1785|1780||1764.2|1766.45|1780|1790|1802|1756|1800.8|1803.3|1797.05|1789.95|1781.05|1780.05|1770|1760|1787.55|1760.25|1752.05|1773|1753.6|1724.65|1681.55||1675.1|1655|1580|1607.55|1496|1505|1497.05|1494.15|1490|1473.2|1457.5|1462|1450|1437.7|1442.05|1441.35|1440.35|1436.95||1437.1|1455.9|1428.4|1422.2|1390|1365|1342|1352.05|1311.35||1299|1285.2|1275|1280.15|1278.2|1278.2|1270|1260|1260.9|1290.05|1294|1297|1298|1328|1325.7|1328.6|1321|1333.1|1330|1330|1329.5|1328.15|1305.05|1295|1305|1294.55|1325.1|1355.8|1401|1377||1306.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.67|11.57|11.14|10.94|11.09|10.97|10.87|11.12|10.93|10.51|10.85|11.2|11.18|10.87|10.22|10.13|10.06|9.57|9.64|9.31|9.31|9.29|9.45||9.47|9.45|9.48|9.25|8.81|8.96|8.96|8.76|8.46|8.38|8.43|8.51||8.41|8.2|8.37|8.48|8.74|8.24|8.39|8.72|8.44|8.71|8.74|8.54|8.17|7.82|7.57|7.28|7.18|7.46|7.8|8.22|8.17|8.08|7.88|8.21|8.01|8.14|8.33|8.49|8.26|8.37|8.37|8.34|||8.1|8.03|7.91|8.15|8|7.85|7.98|7.8|8.02|7.78|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|38.8|38.75|38.6|38.45|36.5|35.7|38.85|36|36.6|39.85|42.25|40.85|40.15|39.55|39.35|42.8||45|44.8|44.75|44.7|44.25|44.2|46.3|46.5|45.85|45.3|45.55|45.2|46.1|45.25|44.25|43.75|43.8|43.9|||43.55|43.35|43.1|42.85|43.2|45.05|43.1|42.15|41.5|42|42.5|42.75|42.3|42.15|42.3|42.25|42.25|41.5|41.75|41.1|41.3|41.1|41.2||41.4|42.15|41.1|42.25|42.6|41|40.5|40.25||||||||40|40.25|40.95|40.65|39.8|40.9|41.35|41.5|41.05|41.35|40.9|40.8|41.35|42.75|41.75|42.1|43.8|44.1|43.6|46.4|46.55|47.65|47.55|48.3|46.1||42.6|41.6|41.5|42.2|37.6|37.2|36.65|36.95|36.85|36.7|36.65|36.7|36.4|36.55|36.5|37.3|37.65|37.5|37.45|38.1|38.25|38.15|38.6|38.7|38.6|39.1|39|38.55|39.65|38.9|38.6|37.8|36.8|36.3|36.15|35.3|35.5|34.55|34.1|33.85|34.7|34.8|34.95|34.1|35.45|37.2|38|38.05|38.05|38|38|38|37.75|37.95|||||||||35.9412|35.4693|||35.9412|36.4917|35.7052|35.312|34.9188|35.6266|36.8063|37.9073|37.4354|36.9636|36.8849|37.0422|36.8063|37.0422|37.986|37.1995|37.986|39.4802|39.0084|39.7948|39.7948|39.1657|39.0084|38.5365|38.6938|38.0646|38.3006|37.986|37.75|35.0761|38.2219|39.0084|37.5927|37.0422|38.1433|37.9073|37.9073|37.5141|37.0422|36.9636|36.7276|36.2558|36.0198|35.2334|34.2896|32.7953|32.7167|32.4808|33.1099|33.975|34.0537|33.5818|33.5818|33.7391|33.8177|33.8177|33.5032|33.2672|32.7167|33.0313|33.5032|33.2672|33.0313|33.1886|33.3459|33.3459|33.3459|32.874|||34.1323|34.6828|34.9188|35.2334|35.0761|35.6266|35.2334|34.7615|34.0537|35.6266|36.8063|36.2558|35.1547|34.3683
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|51|50.9|49.1|50|49.25|46.7|51.2|49.05|52|55.2|55.7|54.8|54.5|55.3|55.8|55.6||56|56.3|56.2|56.5|55.5|54.8|56.5|56.6|56.2|56.1|56.1|56|56.4|56.6|57|57|57.6|57.5|||57.4|57.5|57.5|58|57.3|56.6|56.5|57.2|58|61.4|62|61.7|62|62|61.8|61.6|61.2|60.6|60.7|61.1|60.8|60.9|60.5||60.5|62.2|62.3|61|61|60.7|60.7|60.1||||||||59.5|58.6|59.2|57.8|57.5|57.5|57.3|57.8|57.8|57.6|57.8|57.6|57.7|58.7|58.6|58.9|59.5|59|59|58.4|58.2|58.1|58.1|59|59||59.6|59.2|59.3|59.2|59|58.5|58.1|58.4|58.1|58.7|58.7|57.8|57.8|57.8|57.5|57.5|58.7|60.3|61.2|61.3|61.1|61.5|61.5|61.3|61.7|61.7|61.8|61.6|61.9|61.5|60.6|60.6|61.1|61.6|61.9|62|62.1|62.1|62.3|62.4|62.3|62.8|62.4|62.1|63.2|63.6|64.5|64.5|64|64.5|64.5|63.2|63.4|62.8|62.4|62|63|62.5|63||62|61.8|61.5|61.2|||61.5|61.5|60.3|61|60.4|61.6667|62.9167|62.5|61|60|59.8334|59.9167|59.0834|58.8334|58.4167|58.3334|59|59.25|59.1667|60|59.5|58.75|58.3334|57.75|57.5|57|56.9167|56.6667|56.5|54.4167|57.5|57.5|57.25|57|56.5834|56.4167|56.3334|55.9167|56.0834|56.25|56.3334|56.4167|55.9167|55.0834|54.8334|54.6667|54.75|54.8334|55.4167|54.25|53.6667|52.25|51.5834|51.6667|51.5834|51.25|51.25|51.6667|51.5|51.8334|51.6667|51.6667|51.6667|51.25|51.0834|51.3334|51.3334|51.0834|||51.4167|51.1667|51.4167|50.75|50.75|50.75|50.5|50.25|49.5834|50.9167|52.0834|52.1667|52|51.8334
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|37.95|37.15|37|37.3|36.2|36.2|38.6|37.45|40.25|43.5|44|42.4|41.25|42.05|41.65|43.8||45|45.95|46.7|47.15|46.5|47|47.05|46.75|46.6|45.5|41.9|40.9|42.3|42.35|42.35|42.05|42.15|42.05|||42.4|43.2|41.9|39.4|39.3|39|38.15|38.3|38.35|39.3|39|38.75|37.4|37.1|36.5|36.7|36.7|36.6|35.55|35.4|35.9|34.85|34.7||34.9|35.25|35|34.6|34.5|33.9|33.7|33.2||||||||32.8|33.05|32.9|32.7|32.05|31.7|31.55|32|31.5|31.5|31.7|31.4|31.1|31.4|31.1|32.1|32.6|32.15|32|32.2|32.4|32.45|32.4|33.45|34.3||34.55|34.5|34.5|34.3|34.3|34.5|34.15|34.2|34.85|35|35.8|35.8|35.65|36|35.75|36|35.5|35.5|35.3|35.9|35.7|36.2|36.65|36.55|36.2|35.1|35.05|34.85|35.25|34.1|33.75|33.8|33.6|33.2|33.2|32.75|32.95|32.6|33.35|33.7|33.6|31.9|31.4|31.1|31.2|30.7|31.1|30.85|30.6|30.55|30.3|30.2|30.1|30|30.05|30.2|30.4|29.8|29.9||29.85|29.8|29.8|29.6|||29.35|28.85|28.7|28.4|28.5|28.9|29.35|29.65|29.4|29.5|29.45|29.6|29.5|29.4|30.25|30.1|30.2|29.8|29.4|30.05|29.95|30.4326|30.5768|30.3845|30.2884|30.5768|30.9134|30.0961|29.5192|29.0384|30.4326|30.1442|29.7115|28.3172|28.1249|27.8365|27.7884|27.3557|27.548|27.548|27.1634|26.923|26.7307|26.6345|26.6345|26.7307|27.0672|27.548|28.0288|28.4615|28.4134|28.2211|28.0769|27.9807|28.2211|27.7403|27.7403|27.548|27.4519|28.5576|28.4615|28.4615|28.7499|28.5576|28.3653|28.2692|28.2211|28.173|||28.4615|28.7019|28.798|28.7019|28.7499|28.3653|27.548|27.2595|27.4519|27.8845|28.7019|28.5095|28.5576|28.5576
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|819.3|824.35|815.15|811.1|809.55|811|812.25||825.55|835.15|835.85|801.45|789|785.6|775.1|785.55|771.6|781.2|781.55|710|708.4|709|702.5||701.8|685|718|722.05||710.55|662|620.1|618|611|609|595.5||575|565.8|575||573.15|569.15|577|580.5|579|555|575.1|587|593.15|601.75|605||587|591.8|592.2|595|607.05|580.05|566.5|570.6|570.65|540.05|533.05|526|525.1|531.15|543.4|555|565.15|560.1|570.45|572.6|556.1|560.1|580.05|575.85|583.1|577.25|576|560|565|570.9|570.25||575|588|597|596.9|592.8|590|590|602|606|620.1|622|616|616|611.8|590.3|568|567.25|565.1|561.55|562.2|560.25||560.1|560.5|552.25|536|579|557|583.05|569|567.65|570.25|566.4|566.1|558.35|566.15|570.55|589|588|582.15||565|561.1|516|512|510.1|510|505.05|513|525.15||489.15|490.1|486.5|490|479.95|488.75|475.1|462.05|468|464|467.3|464.35|442.15|476|482.1|500.1|501.1|502.15|492.5|490|483.35|465.65|467.1|470.1|475.1|477.5|481.1|490|485|490||484.05|485.1|495.8|493.1|495|490.1|506|494.1|520.1|525|521.15|519.5|525.1|525.55|520.1|521.55|513.25|524.1|521|505.05|531|530.1|504.1|505.1|525|520|524.1|506.1|502.65|480|466.2|470.05|470.5|461|450.1|466|460|461.1|480|437.05|432|426|401.05|403.2|392.6|395.3|392.3|367.1|383.7|396.2|408.05|429.5|436|420|392.4|367.05|370.2|344.75|335|340.55|341.1|351.25|348.5|353.25|351.55|352.1|352|354.55|358.1|374.95|366.1|388.1|373.5|371.5|365.05|352|352.2|359.45|355.55|348|367|360|364|373.95|337
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.6|4.44|4.5|4.55|4.6|4.55|||4.7|4.53|4.55|5.01|5.14|5.29|5.36|5.66|5.78||5.93|5.93|5.71|5.81|5.82|5.67|6|6.07|6.05|6|6.18|6.11|6.09|6|6.03|6.02|6.05|5.98|5.85|5.61|5.55|5.6|5.53|5.42|5.38|5.44|5.41|5.35|5.3|5.4|5.36|5.33|5.31|5.57|5.25|5.34|5.06|5.25|5.68|6.01|5.98|6.13|6.12|6.18|6.12|6|5.93|6.11|6.18|6.19|6.39|6.45|6.62||6.26|6.12|6.26|6.3|6.38|6.44|6.38|6.28||6.18||6.25|6.18|6.05|5.77|5.86|6|5.89|5.63|5.61|5.47|5.17|4.95|4.93|4.94|4.93|5.05|5.06|4.99||5|4.94|4.93|4.94||4.93|4.9|4.92|4.96|4.98|5.02|5|4.82|4.81|4.9|4.95|4.98|5.02|5|5.06|4.92|4.85|4.8|4.72|4.73|4.64|4.55|4.65|4.9|4.91|4.89|4.99|4.97|4.97|5.02|4.97|4.9|5|4.99|5.17|5.09|4.99|5.09|4.81|5.02||5.19|5.15|5.14|5.35|5.29|5.24|5.21|5.22|5.2|5.23|5.06|5.02|5|5.1|5.13|5.1|5.06|5|4.94|4.82|4.76|4.73|4.61|4.45|4.39|4.4|4.52|4.51|4.6|4.6||4.55|4.4|4.24|4.31|4.12|4.26|4.36|4.41|4.6|4.72|4.69||4.55|4.54|4.4|4.52|4.67|4.52||4.44|4.34|4.01|4.02|4.1|3.88|4.15|3.98|4.36|4.63|4.6|4.57|4.3267||4.26|4.2533|4.22|4.1867|4.3067|4.4267|4.3|4.2267|4.14|3.96|3.8867|3.9|3.8667|3.9533|3.8333|3.8667|3.7533|3.7467|3.72|3.54|3.4267|3.42|3.4|3.34|3.4733|3.4067|3.4467|3.3333|3.3|3.22|3.1867|3.1667|3.16|3.0867|3.08|3.1867|3.2333|3.1867||3.1133
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24|23.85|23.7|23.25|22.45|22.1|23.25|23.05|25.4|27.8|29.1|28.45|28.7|28.25|27.5|29.4||29.75|30.3|30.2|30.65|30.05|30.3|30.65|30.5|29.2|28.65|28.1|26.95|27.8|27.55|27.15|27.6|27.15|26.7|||26.4|26.25|26.05|26|25.6|25.5|25.8|26|25|25.4|25.8|25.7|26.1|26.05|26|26.45|26.65|26.3|26.2|26.3|25.95|25.7|25.85||25.55|26.2|26.05|25.9|25.6|25.25|24.9|24.05||||||||23.8|23.7|23.65|23.4|22.9|23.1|23.05|23.35|23.3|22.8|22.55|22.4|22.7|23.5|22.7|23.4|24|24.1|24|23.75|23.55|23.8|23.3|24.8|25.25||25.5|24.8|24.55|24.5|24.65|24.35|23.85|23.85|24.4|24.1|24|23.95|23.8|23.45|23.2|23.75|23.9|23.9|23.9|23.4|23.2|23.05|22.7|23.1|22.8|22.8|22.1|21.8|22.15|21.6|21.5|21.55|21.4|21.8|21.55|22.05|20.7|19.95|19.9|19.8|20.05|19.9|19.7|19.4|19.55|19.7|19.9|19.9|20|19.6|19.3|19.5|19.5|19.4|19.35|19.45|19.8|19.8|19.9||20.15|20.1|19.85|19.55|||19.35|19.35|19.2|18.9|18.95|19.7|19.9|20.5|20.3|20.3|20.2|20.2|20.2|20.45|20.6|20.2|20.6|20.5|20.3|20.45|20.2|20.15|20.4|20.05|19.95|20.05|19.9|19.8|19.45|19|20.1|19.8|19.7|19.2|19.15|19.15|19.2|19.1|19.05|19|18.9|18.8|18.6|18.45|18.35|18.2|18.35|18.7|19.45|19.85|19.75|19.65|19.5|19.9|19.95|19.85|19.9|20|20|20.3|20.4|20.35|20.35|20.25|20.25|20.2|20.1|20|||20.2|20.35|20.5|20.5|20.45|20.1|20.05|19.8|19.75|20.35|20.8|21.15|21.55|21.35
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|307|300|298|297|298|298.5|293.5|292|298.5|298.5|300|297.5|291.5|287|285.5||295|291|295|296|292.5|293.5|287|282.5|301.5|303.5|308.5|309.5|305|304.5|307.5|306|305|304.5|308|||303.5|303.5|304|302|298|297|300.5|302.5|304|304|304.5|304|311.5|308|307|305|303|304|304.5|301|308|314|312|323|317.5|316.5|311|309|309|309|308.5|318|317|316|315|307|304|321|323|318|318.5|317.5|319.5|320.5|319|314.5|322|320|319.5|320|320|329|337|337.5|327|309|295|303|302|303|308||311|309|||299|304|290.5|||290.5|288.5|287.5|287|286.5|286|274.5|276|276|274|273|268|266.5|267|258.5|258|256|268.5|261|258|252|250|251|242|249|253|250|248.5|247|252.5||253|255|249.5|249|240|233.5|227.5|220|226|224|238.5|238|239|238.5|241|235|236|236|239.5|245|245|245|247|250|243.5|251.5|248|237|242.5|236.5|236.5|240|232.5|214|222.5|220|219.5|220|208.5|211|218.5|220|223.5|222.5|217|217|226.5|226|227.5|231.5|224.5|228.5|224.5|225|223|224|229|230.5|230|230|232|230.5|233|232|235|229.5|231.5|235|241|237.5|236|230|224.5|223.5|222|220|216.5|218|219.5|219|216|215.5|216|224|221|220.5|220|217.5|222|216|217|215.5|215.5|218.5|214.5|211.5|215.5|220|222.5|224.5|221|221.5|221.5|219|221|212|209|205||203|224|225|229.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|762|756|739.1|721|710.05|712|686||700|745|793|765.1|695.1|691|691|669.05|677.75|685.15|693|695|705.5|712|698.05||686.15|657.8|681|670||643|635|701|713.95|730|711|683.7||715.5|698.15|630.65||611.7|588|650|622.3|670.3|565.25|565.05|580|529|501.25|483.35||476|463.1|460.1|455.1|454|436.1|424.95|421.45|431.3|436.5|432.25|438.15|436.05|428.8|436|425.05|424.75|435|444.1|441|433.1|436.1|433|385.35|399.25|380.25|348.05|323.5|322.5|313.55|316||311.75|313.8|325.4|324.5|318|318.9|324.65|314|319.6|332.8|340.55|346.3|326|321.5|312.5|306.15|308.4|313.05|315.5|303.9|306||302.55|299.3|280.5|281.1|289.9|303.05|308.6|295|286|282.1|280|273.85|283.3|288.3|281.8|283.75|277.25|272.75||268.25|262.1|263|261.5|256.95|254.1|258|258|252||249.9|244|238.6|227.35|235.5|237|233|229.45|232.35|236|235.2|231.95|231.9|230|234.25|243|233.05|236.3|236.05|236|233|237.1|219|229|229.1|232|225.05|236.7|247.85|235.1||230|213|206.55|204.5|201|195.25|201.5|198.4|202.75|210|207|200|199.8|196|185.1|186.7|181.4|185|183.3|182.25|185.05|181.8|182.15|191.7|194|178.05|181.45|185|185.7|184.2|185.4|187.9|188.65|185.45|182.1|186.45|179|182.5|185.1|175.2|168.95|159.9|159.15|155.3|154.4|153.65|150.05|136.15|142.5|147.4|155.15|147.8|140.8|128.05|125|117.75|115.6|112.8|112|106.05|106.1|106|105.5|107.1|105|108.2|109.3|107.15|110.5|101.15|102.35|107.25|112.2|117.05|113|111|100|95.25|86.1|81.9|87|87.85|85.55|86.75|77.35
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1791|1822|1850|1826|1907|1921|1923|1899|1896|1914|1943|1900|1842|1825|1921|2022|2016|1995|1956||1951|1950|1938|1884|1883|1881|1876|1850|1851|1864|1858|1850|1892|1879|1878|||1861|1855|1846|1832|1822|1836|1825|1846||1838|1851|1830|1838|1839|1857|1892|1865|1881|1879|1864|1855|1841|1805|1823|1817|1829|1839|1843|1808|1782|1752|1775|1774|1781|1798|1768|1735|1728|1713|1740|1676|1698|1680|1660|1669|1690|1701|1700|1700|1705|1725|1755|1720|1711|1707|1770|1734|1720|1711|1724|1706|1706|1705|1718||1719|1735|1733|1726||1744|1705|1700|1704|1757|1709||1731|1735|1776|1749|1716|1716|1709|1691|1665|1646|1653|1700|1691|1666|1620|1607|1588|1597|1609|1613|1609|1620|1549|1578|1619|1600|1619|1607|1601|1575|1515|1513|1537|1570|1585|1666|1718|1745|1748|1701|1700|1712|1705|1704|1705|1717|1734|1747|1740|1706|1698|1686|1671|1683|1682|1626|1631|1623||1650|1649|1652|1656|1673|1666|1673|1681|1685|1689|1673|1640|1670|1642|1655|1700|1689|1712|1740|1741|1700|1648|1636|1633|1619|1620|1625|1639|1643|1645|1635|1639||1641|1641|1637|1637|1639|1663|1675|1675|1649|1628|1620|1611|1616|1616|1617|1631|1611|1609|1604|1612|1614|1651|1580|1660|1685|1668|1675|1650|1657|1672|1690|1683|1701|1721|1747|1699|1690|1669||1645|1601|1622|1656|1659|1677|1660
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|30.3|30.175|30|29.4|28.85|27.6275|27.35|26|27.8|27.1|28.94|30.85|31.61|33.18|33.61|35.18|35.7|36.5|37.09|37.04|36.91|36.5|35.45|33.15|33.5|32.1412|33.2|33.14|33.98|33.18|33.61|35.13|36.2716|35.92|35.8954|36.1||37.16|35.61|32.38|32.2201|32.5|31.5476|32.56|38.35|39.79|37.75|38.57|38.5244|40.6|41.61|37.01|37.01|35.46|32.7643|30.515|30.0301|32.16|35.86|38.1|38.02|35.4|36.66|37.35|34|39.5|42.95|41.11|44|48.6||46.3201|44.755|43.28|43.24|44.1218|43.865|46.385|47.91|46.43|43.4|43.145|44|43|46.29|47|45.41|43.3|42.15|39.45||36.88|38.96|38.06|36.62|34.395|33.5|30.71|28.57|28.05|28.51||27.81|27.84|26.45|26.91||27.12|29.08|28.901|28.81|28.6|28.2|28.15|27.81|27.8|28.58|27.14|27.2|27.98|27.58|27.45|28.67|26.31|27.8|28.5|30.765||30.01|32.5|30.5|34.66|31.9|31.61|32.8186|32.45|31.97|29.5188|27.92|27.4201|27.75|30.31|30.8002|30.1|27.12|27.15|25.704|27.61|26.31|27.0201|26.01|27.01|27.52|30.35|30.69|29.87|30.5|28.4164|28.02|26.05|26.52|23.5|22.8|22.56|22.51|21.6397|20.54|19.34|18.66|18.21|17.7|18.22|17.91|18.82|19.35|18.691|19.1|18.81|19.95|19.26|18.31|17.99|17.89|18.21|18||18|18.8|19.82|20.14|19.61|20.21|20.4|20.68|20.765|20.36|19.22|19.06|18.9968|19.38|19|19.81|20.54|20.42|20.34|21.36|21.25|21.81|21.26|21.35|21.18|20.12|19.51|18.67|18.08|18.12|18.25|19.46|19.68|19.83|18.911|18.42|17.65|18.3|20.65|21.09|21.53|22.09|21.89|21.23|20.7||16.57|15.76|15.35|14.62|15.04|14.6|14.03|14.93|15|15.67|12.94|12.5414|11.95|11.5|11.43|11.21|11.4|11.26|11.36|11.68
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1789.65|1782.1|1791.8|1791.55|1742.1|1680|1542.2||1729.05|1690.1|1701.25|1700|1707.05|1702|1702.1|1700.2|1679.05|1679|1698.6|1680|1647|1631|1590||1577.25|1530|1599.6|1562.25||1575.1|1505|1525.3|1531.2|1444.25|1388|1373||1382|1393.7|1404.85||1400.45|1380.8|1410|1401.4|1396|1313.7|1350.35|1400|1410|1415|1429.85||1425|1418.85|1412.2|1405|1410|1410|1420|1395|1395|1411|1426.9|1402.15|1400|1401.55|1445|1460.2|1471.3|1450.2|1402|1340.85|1257|1231|1213.55|1220.05|1218|1190|1189.85|1196|1200.35|1174.55|1181.7||1190|1196.2|1252|1243.15|1245|1224.65|1266|1240|1251.25|1300|1300|1299.05|1290|1215|1215|1213.4|1208.3|1200|1209|1144|1144||1140|1128|1100|1108.65|1135|1155|1135|1112|1111.1|1111.1|1140|1156|1144.1|1135.5|1137|1138.05|1137.95|1168.05||1163|1151|1150|1195|1205|1176.3|1118.1|1115|1120.55||1100|1091.7|1087|1098|1121|1105.1|1152|1141|1150|1173.5|1194|1181.2|1214.75|1190.05|1221|1220.9|1201|1232|1266.25|1250.05|1238|1250.95|1246.25|1191|1185.05|1200.25|1215|1270|1290|1290.1||1325|1330|1325.85|1260|1190|1152|1190|1150|1252|1303.1|1186.6|1170.75|1084.95|1005|993.35|993.4|976.6|992|1001|990.95|1004.3|1006.05|995|990|1067|1080|1090|1100|1065.05|995|990|991.15|992|985|978|967.05|966|970.3|969.05|976.95|977|970|977.55|963.05|965.15|964|979.5|977.5|974|970|968.7|970|976.25|975.05|973.8|960.5|965|960|996|1001.1|1010|1010.15|997.25|1000|965|960|960|960|972|985|969.15|982|1004|997.4|981.3|988.1|965.2|969.25|986.15|987.85|1009.95|1012.05|1005|1030|1024.55
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2676.05|2675|2670|2611|2555.55|2563.55|2561.3501||2660|2682|2681|2680|2668.7|2690|2711|2628.55|2642.6499|2629.55|2630.8999|2611|2564.8999|2550|2493||2611.55|2601.3999|2800|2752.8||2750|2690|2780.8999|2790|2774.95|2760|2773.5||2769.05|2750|2748.2||2698.55|2610.6499|2688.05|2759.1499|2714.3501|2672.1499|2654.3|2715.1499|2720|2718.8501|2795||2744.95|2730.8999|2772.1499|2754.05|2732.8999|2700|2612|2600|2610.25|2665.55|2610.05|2660.25|2575.55|2654.1001|2693.1001|2689.8501|2740|2804.3999|2825|2465.3|2428.3999|2435.55|2420|2420|2442.05|2431.2|2433.8501|2376|2430|2340|2357||2455.05|2405.05|2413.3|2390|2421.3999|2384.45|2380|2367|2323.05|2421.6499|2420|2409.5|2403|2443.8501|2401.3501|2455|2501|2455.1499|2370.95|2464.1001|2499.95||2428|2391|2221|2400|2365.6499|2322.5|2301.3501|2325|2312.25|2272.2|2251|2225.95|2149|2171.3501|2165|2169.1499|2180|2181||2222|2125.7|2090.05|2061.8|2000.7|1980|1975.6|1976.5|1975||1967.45|1950|1957.85|1950|1950|1969.3|1960.5|1929.5|1925.9|1914.15|1918.5|1915.45|1920.05|1905.95|1910|1907.5|1905.85|1900.9|1910|1919|1893.85|1880.5|1900|1915.95|1950|1975.05|1938.3|1952|1960|1952||1940|1961.65|1970|2020.05|2014.95|2000|2018.8|1995.45|2035.25|2083|2080|2056.6499|2057|1886|1860|1896.95|1811.25|1781.15|1762.55|1803.95|1830|1799.35|1749|1881|1981|2035|2016.55|2025|2002.55|1940|1788.55|1769.95|1766|1762.6|1730.45|1775|1775.25|1710|1760|1767.2|1774.25|1775.95|1762.25|1755|1762.3|1770|1775|1760|1780|1764.05|1750|1775|1788.85|1777|1750.05|1801|1820|1800.1|1755|1870|1842|1831.45|1810|1795.1|1800.25|1770|1730.15|1694.85|1677.75|1697|1700.55|1700|1735.1|1770|1786.05|1748.75|1716.05|1700|1712.8|1696.25|1770|1766.15|1715.9|1692.05|1690
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|36.7|36.95|36.1|36.05|35.35|34.55|36.5|35.55|36.7|41|40.55|39.35|39.25|39.6|39.35|41.5||43.1|43.7|43.85|43.3|42.95|42.8|43.5|43.65|42.15|42.3|42|41.55|41.9|41.2|40.75|40.65|40.8|41.05|||41.15|40.85|40.6|40.45|40.3|40|39.9|39.7|39.4|40.35|41.45|41.5|42.2|43.05|42.9|42.65|42.7|42.8|42.5|41.65|42.05|41.85|41.9||41.25|42.05|42.2|42.35|42.75|41.95|41.3|38.25||||||||38|38|38.3|37.75|37.25|37.4|38|38.2|37.7|38|38|37.7|37.15|39.2|39.2|39.65|40.25|40.25|40.35|40.65|40.4|40.35|40.25|40.3|40.1||41.75|41.7|41.8|41.4|41.4|41.25|41.2|41.3|41.6|41.9|41.3|41.25|41.05|41.2|41.2|41.6|42.5|42.85|42.25|42.15|42.5|43.25|43.2|43.3|43.1|43.6|43.65|43.6|44.05|43.6|43.1|42.7|42.75|42.8|43.5|43.4|43.3|42.6|41.95|41.95|41|40.3|39.8|39.75|41.2|41.45|42.05|43.1|43.3|42.85|43.1|43.05|42.8|42.8|42.7|42.8|43.1|42.8|43.05||42.85|43.4|43|42.5|||41.8|41.8|42.45|42.1|43.7|45.2|46.3|47.2|47|47.35|48|48.2|48|47.1|47.75|47.35|47.6|46.8|46.55|47.3|47.35|46.65|46.65|46.8|47.15|47.5|47.95|48.05|48.2|47|49.85|48|47.55|45.8|44.8|44.3|44.2|44.2|44.3|44.55|44.35|44.25|44.2|45.3|44.85|43.45|43.45|44.6|45.45|47.3|47.05|47|46.3|46.75|47.5|47.2|48|46.2|46.45|48.9|46.85|46.15|45.6|45.25|44.8|44.35|44.25|43.6|||44.25|44.35|45.25|45.1|45.2|46.25|45.8|44.35|43.05|43.65|42.85|41.8|41.05|40.6
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.736|1.754|1.747|1.741|1.75|1.725||||1.736|1.73|1.7|1.75|1.76|1.757|1.74|1.74|1.77|1.786|1.796|1.826|1.815|1.788|1.785|1.72|1.74|1.745|1.758|1.781|1.75|1.747|1.799|1.799|1.81|1.805|1.745|1.735|1.654|1.64|1.65|1.632|1.638|1.642|1.631|1.622|1.631|1.66|1.595|1.58|1.571|1.551|1.583|1.52|1.5|1.456|1.429||1.411|1.421|1.421|1.43|1.431|1.422|1.453|1.436|1.433|1.425|1.497|1.501|1.5|1.482|1.505|1.5|1.502||1.505|1.515|1.5|1.52|1.475|1.44|1.45|1.496|1.472|1.453|1.44|1.427|1.44|1.424|1.426|1.434|1.436|1.43|1.423|1.415|1.391|1.39|1.346|1.352|1.35|1.331|1.325|1.33|1.329|1.25|1.343|1.34|1.337|1.335|1.323|1.331|1.33||1.323|1.322|1.321|1.323|1.325|1.321|1.326|1.332|1.335|1.326|1.323|1.321|1.315|1.313|1.32|1.322|1.32|1.306|1.304|1.307|1.306|1.316|1.33|1.322|1.317|1.32|1.29|1.303|1.3|1.293|1.291|1.291|1.265|1.267|1.25|1.282|1.278|1.2|1.202|1.284|1.32|1.32|1.335|1.334|1.335|1.35|1.336|1.33|1.335|1.336|1.346|1.305|1.276|1.27|1.267|1.255|1.3|1.3|1.28|1.162|1.191|1.201|1.164|1.25|1.246|1.25|1.242|1.242|1.234|1.241|1.233|1.25|1.242|1.246|1.279|1.279|1.295|1.299|1.295|1.29|1.294|1.3|1.289|1.297|1.295|1.29|1.286|1.295|1.283|1.272|1.25|1.23|1.24|1.245|1.25|1.237|||||1.241|1.25|1.255|1.278|1.281|1.289|1.275|1.26|1.26|1.28|1.276|1.22|1.178|1.16|1.147|1.148|1.17|1.153|1.11|1.1|1.114|1.1|1.087|1.083|1.082|1.08|1.077|1.08|1.08|1.092|1.075|1.07|1.06|1.051|1.03|1.08|1.08|1.1|1.104
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|25.1768|25.4617|25.5151||25.6041|25.6575|||25.9958|25.9424|25.6753|25.1056|24.9987|25.4617|25.9246|26.0493|26.4766|26.5834|26.5656|26.1383|25.2836||24.6426|24.5714|26.2095|26.4054|27.0998|26.8505|27.1176|26.708|27.4203|27.9722|29.4145|29.2364|29.4323|30.002|29.9486|29.735|29.4145|28.0256|27.9366|27.7764|28.7022|28.9337|24.9987|27.0162|29.012|29.6286|31.2836|30.4236|30.3587|30.6508|30.5372|30.4236|30.2938|30.6346|30.1965|29.8233|30.3912|29.3852|28.4278|27.8275|28.4116|28.9795|30.0991|30.521|31.2704|31.2872|29.5089|29.3915|30.3981|30.4148|30.3981|30.4652|30.3981|30.4316|31.0691|31.2369|31.9079|31.7066|29.8109|29.3915|28.9386|29.4754|30.3645|31.6395|31.1362|31.975|31.7569|32.0253|30.4484|30.6162|31.2536|31.7401|31.9582|29.878|29.3412|28.754|29.056|28.7037|28.3178||27.6971|28.1501|27.5126|26.9087|26.5564|26.6738|26.3215|25.6001|25.3988|26.2208|26.4725|26.8416|26.506|26.2544|25.5834|25.5498|25.684|24.9123|24.5936|24.4258|24.4426|24.4258|23.8219|23.4696|24.2748|24.2413|24.6271|24.6104|24.1406|23.6038|22.5972|22.3288|22.3624|22.7147|22.2114|21.9262|22.8489|23.0502|23.2515|23.1844|23.1173|22.6643|22.463|22.1275|20.3996||21.339|21.5907|22.9328|23.067|22.4966|23.2179|22.8657|22.6476|22.6476|22.5805|22.3288|22.094|21.4061|21.0371|20.8022|20.8525|21.0371|21.1713|20.819|20.6848|20.3828|19.8795|19.5272|19.4266|19.2253|21.07|20.6|20.41|21.29|21.2|21.14|21.25|21.12|20.72|20.85|20.72|20.72|21.03|19.83|20.1|20.03|19.94|20.07|19.92|19.78|19.43|19.43|19.94|19.65|19.63|19.36|19.17|19.08|19.25|20.07|20.6|21.05|20.5|18.68|19.99|21.45|21.47|||22.49|22.76|22.42|23.04|23.2|23.51|23.78|23.93|24.66|24.39|24.04||23.91|23.47|21.8|22.76|23.51|23.47|23.95|23.69|23.78|23.51|22.75|22.93|22.56|22.09|22.36|21.91|21.23|20.96|20.81|20.81|20.72|20.39|20.34|20.67|20.81|20.56|21.18|21.34
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|13750|13500|13850|16150|15700|14250|11300|11100|10850|11000|10750|10150|10050|10150|9950|9630|9560|9520|9800|9950|10000|9910|9980|10000|10150|10100|10050|10050|10000|10300|10150|10000|9840|9800|9780|9850|9830|9790|9910|9970|10000|10200|9980|9860|9900|9800|9940|9700|9700|9500|9800|8550|8700|8840|8380|8470|8090|8160|8380|8110||7800|7820|7840|8000|8030|8180|8300|8300|8200|8100|8250||7770|7950|8050|8100|8360|8300|8910|8830|8840|9110|9370|9470|9420|9420|9530|9450|9320|9280|9460|9440|9500|9480|9500|9730|10000|10150|9840|10050|||9890|9700|9500|9480|9400|9420|9510|9510|9700|9840|9750|9910|10050|9980|9710|9740|9700|9590|9510|9440|9450|9570|9500|9400|9210|9220|9560|9630|9200|9050|9050|9110|9180|9080|9190|9180|9200|9270|9270|9390|9250|9120|9070|9100|9100|9100|9030|9210|9250|9370|9410|9230|9350|9300|9150|9860|9900|9870|9990|9930|9810|9800|9760|9850|||9370|9220|9090|9050|9480|9790|9850|9960|10000|10100|10100|10150|10200|10200|9750|9910|9840|9820|10200|10400|10500|10500|10650|10850|10750|10500|10050|10000|9890|9980|9880|10900|10050|9860|9570|9890|9650|9850|9950|9700|9210|9200|9420|9210|9170|9120|9100|9170|9380|9330|9370|9340|9330|9330|9020|9170|9060|9000|9050|9140|9190|9160|9000|8900|8930|8920|8990|9500|9530|9320|9150|9570|9710|9890|9830|9820|9620|9710|10100|10350|10350|10150|10000
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|123.5|127|121.5|120|118.5|114|121|115.5|116.5|126.5|135|132|130|130|129|128||132.5|131.5|131.5|131.5|129|128|131|130.5|130.5|128.5|127.5|125|129|130|132|133.5|130.5|130|||130|129.5|129|128.5|127.5|127|126.5|127.5|126.5|125.5|126.5|126.5|127.5|125.5|125|122|115.5|112.5|116.5|117|117.5|118|119||118|120|120|121|122|118.5|118|117.5||||||||114|112.5|108|108|104|108|109.5|111|112|112|111.5|111|111.5|116.5|114|117.5|118.5|119|118|120|118|115.5|114|117.5|116.5||115.5|114.5|114.5|114|115|115|112|112|111|114|114.5|117|116.5|121|116.5|117.5|116.5|115|114.5|116|116|115.5|115.5|116|114|113.5|112.5|112.5|111|111|109|109|109|110|109|110|107.5|106|106|106.5|105.5|103.5|100.5|99.1|99.6|98.2|100.5|101.5|102|101.5|101|102|102|102.5|101.5|101.5|102|101.5|102||102.5|101.5|102|100.5|||99.5|100|97.6|96.6|99.7|100|100|102.5|104.5|104|104.5|104|103.5|102.5|103.5|103|104.5|102.5|103.5|106.5|106.5|104.5|104|106|107.5|105|102.5|100.5|100|96|105.5|108|109|107.5|108.5|108|109|109|113|112.5|110.5|108.5|108.5|106|106.5|105|106.5|107.5|108.5|111|111|110.5|108.5|114|116|127|128|128|127|129|128|126.5|125.5|125.5|124|121.5|120|122|||125|125|124.5|125|122.5|121.5|120.5|118|114.5|119.5|122.5|122.5|123.5|126.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|36.51|36.55|37.01|36.89|37.08|36|36.74|36.1|36.08|36.8|37.01|37.74|37.19|37.27|37.42|37.7|38.18|38.4|38.5|39.28|40.04|39.76|39.94||40.29|40.49|40.15|39.42|38.83|39.7|40.34|39.28|39.9|39.41|39.57|38.96||38.8|38.53|37.13|37.01|38.05|37.04|37.66|38.04|37.76|36.31|36.62|35.97|36.33|36.31|36.13|36.72|35.82|35.23|36|37.36|38.34|36.21|36.37|37.93|39.22|40.41|40.81|40.09|39.63|41.02|40.65|40.89|||41.96|41.81|41.5|42.45|42.07|41.61|41.05|40.53|40.32|39.91|39.84|39.02|38.94|39.65||40.7|41.11|41.46|41.81|42.08|41.31|41.43|40.94|40.57|40.62|40.61|40.01|39.94|39.34|39.78|||39.85|39.49|38.9|||37.94|37.62|37.49|38.34|38.49|38.14|37.46|37.8|36.63|36.34|36.75|36.71|37.08|36.8|36.83|35.8|35.4|36.32|36.49|35.37|34.48|33.43|33.5|33.75|33.44|33.6|32.75|32.38|32.95|32.84|33.52|33.84|34.84|35.32|35.64|34.63|34.1||33.16|33.66|34.23|36|35.79|35.72|36.5|36.37|35.82|36.54|35.97|35.41|35.66|35.25||35.29|35.37|35.49|35.95|36.23|36.21|36.47|35.76|35.65|36.16|36.7|36.6|36.93|37.52|37.32|38.53|39.13|38.89|38.96|38.5|38.76|39.36|39.91|39.15||39.29|39.03|38.2|38.93|39.67|39.6|39.24|38.05|39.14|37.5|36.84|36.37|37.11|36.22|35.6|36|35.84|35.42|36.69|37.05|37.66|37.58|37.56|37.73|38.32|36.14|35.06|35.28|35.31|34.77|33.44|34.56|34.42|34.44|34.2|33.82|32.89|33.38|33.36|34.52|34.53|34.28|34.1|34.09|34.65|34.71|35.47|35.94|34.6|34.05|34.68|34.5|33.73|34.67|34.92|34.22|33.94|33.18|32.87|31.36|31.23||31.77|32.44|33.66|33.64
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|297.15|294|286.2|283.6|281.3|281.05|278.15||277.25|280.2|277|271|272.05|270.1|269.05|263.5|266|275.75|276.85|281|280.1|275.3|275||279|274.5|287.55|282||282.45|288.4|299.05|295|299.1|298.05|305.9||312.05|308.2|309.25||306.3|293.5|300|312.5|321.25|299.05|312.45|310.25|301.45|296.8|290||286.25|281.6|280|275|274.5|276.1|272.35|269|266|268.15|265.8|265.5|266|264.45|264.05|267.65|274.05|277|271.9|273|275.05|276|278.05|278|274.45|271|266.85|258.05|246.8|239|239.35||240|240.5|234|228.25|229.05|225.95|227.1|225.05|231.5|234.5|238|232|235.1|235.9|221.8|227.6|223.25|223.05|222.8|222.8|219.05||218.5|217.25|206.65|220|225.2|226.1|224|220.1|219.05|218.8|215|218.4|222.2|225|224.45|224.1|227.8|236||227.05|225.5|230|228.85|225.85|224.65|221.95|215.75|212.5||212.95|209.85|211.15|208.6|208.05|210.1|209|205.6|212.6|202.9|205.8|205.05|201.2|194|197.15|191|188.15|191|190.05|193|190|189.85|186.65|185.05|184.25|182.65|180.8|178.2|176.8|178.5||174|178.05|176.5|177.5|174.4|178.7|187.5|185.4|188.55|196.2|214.05|216.85|216.6|195.55|193.3|188.6|188.25|192.1|192.55|194.05|198.65|196.55|191|190.2|204|200.55|196|200.6|190.25|186.25|182.5|177.4|175.45|173.3|174|176.25|174.75|175|174.75|177|176.55|176.1|178.1|177.3|174.25|175.1|176.65|172.65|175.3|177.5|179.25|179.05|182.5|180|174.25|172|171.6|171|173.75|177|176.7|177.2|182.1|186.3|191.5|195.55|196.2|198|196.15|185|181.85|180.25|179.95|179|180.3|178.6|177|176.05|175.7|170.2|176.1|177.3|178.5|182.2|185.05
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|21.7|21.55|21.2||20.9|20.75|20.25|20.5|20.35|20.15|20.65|20.6|21.2|21.5|21.5|21.85|21.35|21.2|21.15|21.05|21.2|21.35|21.2|21|21|20.8|21|20.55|20.45|20.2|20.05|20.3|20.6|20.5||||19.62|19.64|19.48|19.1|18.14|16.84|17.92|18.24|18.42|18.5|18.8|18.66|18.68|18.42|18.44|17.7|17.78|17.02|17.4|17.96|18.5|19.08|18.96|18.6|18.48|18.3|17.88|19.2|20|21|21|19.7|19.6|||19.6|19.5|18.9|18.4|18.88|19.04|18.82|18.86|18.54|18.22|18.4|17.84|18.44|18.26|17.92|18.36|18.28|17.26|16.62|16.58|16.6|16.6|16.56|16.6|16.8|16.98|16.94|16.86|17.18||17.26|17|16.9|17||17|16.66|16.52|17.16|16.84|16.18|16|16.02|16|15.7|15.74|16.28|16.8|16.8|16.76|17.22|16.96|16.86|16.86|16.8|16.72|16.84|17.2|17.04|16.6|16.54|16.54|16.64|16.46|16.5|16.38|16.4|17|17.32|17.12|16.94|16.5|16.36|16.16|16.5|16.76|16.72|16.8||17.1|17.02|17.14|16.66|16.98|17.38|17.34|17.16||17.26|17.18|17.32|17.04|16.8|16.62|||16.7|16.48|16|16.02|16.02|16.42|16.9|17|17.14|16.88|16.72|17.18|17|16.8|16.9|17.32|17.82|18.2|18.74|19.54|19.5|19.32|19.88|20.85|23.05|22.85|22.6|22.9|22.5|22.45|23.05|22.8|22.55|22.5|22.05|21.65|22.5|22.9|22.8|22.7|23.15|23.45|22|21.9|21.85|21.5|21.3|21.05|21.55|22.5|22.9|23.6|22.25|21.85|21.7|23.55|23.85|24.6|24.4|24.3|23.1|23.1|22.55|21.75|21.9||21.3|21.7|22.7||22.85|22.65|22.45|21.2|20.15|20.5|20.35|19.82|19.5|19.9|19.52|19.6|19.48|19.56
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.38|1.37|1.4|1.42|1.44|1.45|||1.46|1.45|1.46|1.47|1.46|1.46|1.46|1.47|1.49||1.47|1.47|1.49|1.5|1.51|1.5|1.5|1.51|1.52|1.51|1.53|1.52|1.53|1.55|1.55|1.53|1.51|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.49|1.48|1.49|1.48|1.5|1.52|1.5|1.5|1.49|1.48|1.5|1.49|1.47|1.46|1.47|1.48|1.48|1.48|1.48|1.48|1.45|1.45|1.43|1.44|1.41|1.41|1.43|1.42|1.41||1.41|1.4|1.4|1.4|1.4|1.43|1.39|1.4||1.38||1.38|1.39|1.37|1.4|1.4|1.39|1.39|1.4|1.4|1.38|1.37|1.35|1.38|1.4|1.42|1.46|1.47|1.48||1.49|1.49|1.49|1.5||1.5|1.49|1.48|1.5|1.53|1.55|1.56|1.55|1.55|1.55|1.56|1.56|1.56|1.52|1.51|1.5|1.49|1.48|1.46|1.46|1.47|1.47|1.49|1.51|1.5|1.51|1.5|1.49|1.47|1.46|1.46|1.42|1.4|1.35|1.35|1.35|1.34|1.36|1.4|1.4||1.43|1.46|1.46|1.47|1.49|1.46|1.45|1.47|1.49|1.49|1.5|1.5|1.52|1.51|1.5|1.5|1.51|1.53|1.54|1.54|1.55|1.59|1.59|1.59|1.59|1.6|1.61|1.61|1.6|1.65||1.65|1.67|1.64|1.64|1.62|1.61|1.6|1.59|1.59|1.58|1.58||1.59|1.58|1.58|1.57|1.56|1.55||1.55|1.56|1.57|1.58|1.58|1.56|1.56|1.54|1.54|1.55|1.54|1.49|1.5||1.54|1.55|1.56|1.58|1.6|1.59|1.59|1.59|1.58|1.57|1.58|1.58|1.59|1.6|1.6|1.62|1.62|1.6|1.61|1.62|1.62|1.62|1.59|1.58|1.59|1.61|1.62|1.62|1.61|1.61|1.61|1.64|1.62|1.61|1.6|1.65|1.66|1.62||1.6
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.4808|25.2404|24.8558|25.0961|23.8942|23.0769|24.7115|24.2788|25.3365|27.5961|28.3173|28.0288|27.7404|27.1634|26.1538|28.0288||27.8846|28.1731|28.2211|27.5481|26.7788|26.5384|26.0577|26.25|26.3461|24.8077|24.6635|24.0385|24.3269|23.75|23.3654|23.1731|23.1731|23.2692|||22.5961|22.0673|21.8269|21.4423|21.0577|20.8173|20.3846|20.0481|19.7596|19.7115|19.7115|19.6154|19.5673|19.5192|19.4231|19.4231|19.2788|19.375|19.3269|19.4231|19.5192|19.5673|19.5673||19.7596|19.9519|19.8558|20|19.9519|19.8077|20|19.6635||||||||19.375|19.2788|19.2308|19.0385|18.6538|19.0385|19.4711|19.6154|19.5673|19.3269|19.4231|19.4711|19.4231|20.2404|19.5192|20.0961|20.4808|20.3846|20.0481|20.3846|20|18.9423|18.2211|18.0769|17.5961||17.4519|16.875|16.7788|16.3461|16.2981|16.25|16.0577|16.0577|16.1538|16.1538|16.1538|16.1538|15.9615|16.25|16.1058|16.1058|16.1538|16.0096|15.4327|15.1923|15.0961|15.0961|15.0961|15.0961|15.0481|15|14.9519|14.8558|14.7596|14.6635|14.5673|14.6154|14.5673|14.4231|14.2788|14.5192|14.5192|14.4231|14.375|14.3269|14.2308|14.1346|14.1346|14.0865|14.0865|14.0865|14.3269|14.375|14.5192|14.6154|14.375|14.2308|14.2788|14.1827|14.1346|14.1827|14.2788|14.2788|14.2788||15|15|14.9519|14.9038|||14.9038|14.9038|14.7596|14.5192|14.5192|14.8077|15.0961|15.4808|15.4327|15.4327|15.3846|15.3846|15.2885|15.3846|15.5288|15.3365|15.2404|15.4327|15.0961|15.2885|15.1923|15.4327|14.7596|14.7596|14.7115|15.0961|14.9519|14.8077|14.6635|14.375|15.0481|15.0961|14.9519|14.7115|14.8077|14.8558|15.1442|15.3365|14.9038|15.0961|14.4711|14.375|15.1772|15.3658|15.3186|14.6116|14.5173|14.5173|14.4702|14.6587|14.5645|14.3288|14.1403|14.1874|13.9989|13.9517|13.9517|13.9046|13.8103|13.9517|13.5275|13.339|13.0562|12.9619|12.9619|12.9148|12.8676|12.7734|||12.9148|12.9148|12.9619|13.009|12.9619|12.9148|12.8205|12.6791|12.4906|12.7734|12.9619|12.9148|13.009|12.9148
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|23.48|23.48|22.34||23.12|23.7|||23.56|23.72|23.3|22.78|22.8|22.3|22.6|21.72|20.74|20.64|19.52|18.64|18.08||17.63|17.79|18.62|19.31|19.8|19.65|19.7|19.07|19.42|19.96|21|21.34|21.4|20.88|21|20.18|20.32|20.9|21.62|21.64|21.72|21.1|19.45|21.6|23.84|25.12|25.64|25.46|25.22|25.22|25.66|25.54|25.34|25.26|25.56|25.86|26|26.18|25.64|23.9|23.94|23.52|23.14|23.08|22.54|22.82|22.6|22.24|22.26|21.86|21.86|21.46|21.52|21.54|21.8|21.5|21.44|21.4|21.18|21.16|20.12|20.86|21.68|22.98|23.74|23.96|23.82|23.78|21.74|22.2|22.34|21.72|21.36|20.88|20.92|20.72|20.78|20.62|21.08||21.08|20.96|20.68|20.66|20.68|20.6|20.32|20.32|19.66|20.2|20|19.79|19.52|19.81|19.48|20.16|20.46|20.36|19.93|19.8|19.81|19.89|19.02|18.85|19.52|20.06|19.28|18.7|18.34|18.17|17.65|17.15|17.22|17.25|17.1|16.86|16.7|16.02|14.59|14.43|14.4|14.11|13.72|13.68|13.37||13.96|14.17|14.34|14.94|15.25|15.35|15.31|15.28|15.17|15.13|15.3|15.33|15.44|15.43|15.2|15.25|15.35|15.36|15.17|15.32|15.23|15.09|14.97|15.05|14.92|14.99|14.85|14.95|15.48|14.9|15.62|15.43|15.95|15.3|15.18|15.01|15.03|15.08|14.64|14.7|15.03|14.87|15|15.71|15.87|15.81|16|16.5|16.5|16.68|16.63|16.45|16.51|16.74|16.81|17.62|16.85|16.45|16.03|16.95|17.02|16.75|||16.26|16.32|17|17.67|17.48|17.04|16.97|16.95|17.31|17.55|17.67||17.32|17.16|16.76|17.37|17.68|18.07|18.47|18.63|18.95|18.98|19.07|18.95|19.02|18.76|19.06|19.48|19.45|19.23|19.05|19.04|19.19|19.09|18.94|19.48|19.96|19.89|19.95|20.2
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|13.12|13.2|13.14||12.76|12.62|12.54|12.7|13|12.96|13.22|13.52|13.5|14.08|14.06|14.06|14.2|14.64|14.78|14.6|14.48|14.32|14.5|14.38|14.84|14.46|14.52|14.48|14.7|14.62|14.7|15.1|15.58|15.38||||14.66|14.62|14.94|14.9|14.88|14.64|14.3|14.8|15.2|14.94|14.8|14.38|14.32|14.06|14.22|14.06|13.74|13|13.4|14.08|14.82|14.86|14.78|15.04|14.78|15.42|15.22|15|15.56|15.68|15.72|16.12|15.46|||15.2|15.26|15.08|14.66|14.72|14.5|14.94|15.28|15.14|14.7|14.5|14.58|15.26|15.9|16.54|16.5|16.48|16.3|16.9|20.3|20.95|21.5|21.3|20.4|18.7|18.54|18.24|18.62|18.72||18.24|18.8|18.38|16.6||14.86|14.64|14.62|15.2|15.6|15.32|16.12|14.04|14.44|13.96|14|14.08|14.6|14.22|14.12|14.3|15.02|15.74|16.02|15.42|14.96|14.72||13.38|12.9|12.7|12.9|13.26|13.1|13.14|12.74|12.66|12.72|13.02|12.86|12.08|11.92|12.28|12.24|12.32|12.9|13.3|13.28||13.36|13.34|13.6|13.66|13.26|12.9|12.92|13.22||13.14|13.28|14.02|14.3|13.8|13.4|||13.76|13.5|12.38|12.96|13.88|13.6|13.56|13.8|13.74|13.96|14.46|14.02|13.9|13.76|13.84|13.4|13.84|13.98|13.66|13.9|14.24|15.08|16.64|18.4|18|18.04|17.86|17.5|17.26|16.86|17|16.38|15.76|16.32|16.3|16.96|16.9|16.94|17.8|18.34|18.42|18.14|17.82|17.84|18.08|17.84|17.96|17.3|16.94|16.7|16.56|16.78|16.64|16.88|16.58|18.9|18.48|18.5|17.6|17.6|17.18|16.7|15.48|14.24|12.2||13.12|13.1|10.96||10.36|10.08|10.3|10.12|10.04|10.46|10.62|10.38|10.06|10.6|10.4|10.64|10.5|10.36
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|26|26.15|25.85|25.05|23.65|23.4|25.4|23.5|25.15|27.5|30.15|29.8|29|29.65|29|31.6||32|31.7|31.55|31.75|30.85|30.6|32.8|32.5|30.4|30.6|29.9|28.55|30.7|30.7|32.4|32.65|33|31.4|||29.8|30|29.6|29.4|29.2|29.25|29.5|29.15|26.4|25.4|25.75|25.8|25.45|24.85|24.85|24.1|23.85|23.55|24.2|24.1|24.7|24.5|25.55||24.65|25.4|25.25|25.9|26.65|26|25.1|24.2||||||||23.8|23.9|23.85|23.9|23.8|25.1|24.1|25.2|24.8|24.6|24.3|24.45|24.5|25.25|21.7|21.9|22.2|21.2|21.2|18.8|18.4|18.25|17.2|17.9|18.2||18.2|18.15|18|17.1|17.1|17.05|16.5|16.4|16.5|17|16.85|16.85|16.65|17|16.5|16.5|16.9|16.8|17.35|16|15.85|15.75|15.6|15.5|15.55|15.35|15.2|15|15.45|15.25|14.85|14.75|14.7|14.5|14.05|14.15|14.35|14.55|14.6|14.25|14.25|14.25|14.05|13.85|14|13.95|14.3|14.75|14.85|14.65|14.7|14.7|14.7|14.45|14.25|14.5|14.4|14.25|14.2||13.95|13.55|13.55|13.35|||13.3|13.4|13.3|13.1|13.8|14.25|14|14.3|14.25|14|13.95|13.65|13.4|13.25|13.45|12.9|13.15|13.3|12.65|12.9|12.65|12.35|12.35|12.3|12.3|12.3|12.3|12.05|12.05|11.55|12.65|13|12.8|12.35|12.5|12.3|12.5|12.4|12.3|12.25|12.45|12.25|12.2|12.3|12.25|12|11.95|12.1|12.25|12.55|12.4|11.85|11.35|11.55|11.85|11.95|12.05|12.05|12.15|12.7|12.45|12.3|12.5|12.35|12.3|12.25|12.1|12.1|||12.3|11.9|11.7|11.65|11.35|11.25|11.15|11.05|11|11.4|11.8|11.7|11.7|11.8
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.6|12.38|12.34||12.24|12.28|12.22|12.12|12.3|12.34|12.46|13.42|14.62|14.52|14.4|14.8|15.34|15.3|15.28|15.3|15.36|15.2|15.04|14.92|15.2|14.96|14.88|14.72|15|14.92|15.3|15.68|16.04|15.98||||15.86|15.68|15.16|14.84|14.66|13.9|14.18|14.62|15.1|14.5|15.02|14.5|14.3|13.94|14.06|13.64|13.52|12.54|12.9|13.62|14.34|14.94|14.8|14.74|14.4|15.56|15.3|15.4|16|16.06|17|17.5|16.8|||16.52|16.66|16.7|16.24|16.2|16|16.6|16.38|15.5|15.38|15.84|16.42|16.6|17.16|16.8|16.4|17.34|16.2|14|12.92|13.54|13.4|12.9|13.08|12.84|12.78|12.96|13.22|13.02||12.82|12.5|12.1|11.72||11.92|11.74|11.64|11.7|11.4|11.18|11.28|10.4|10.32|10.28|10.24|10.86|10.84|10.7|10.26|10.1|10.04|10|9.95|9.92|9.78|9.84|10.12|10.12|10|9.84|9.63|9.3|9.28|9.24|9.36|9.1|9.4|9.7|9.33|9.11|8.71|8.5|8.46|8.43|8.55|8.46|8.52||8.9|8.91|9.05|9|9.06|9.02|9|9.2||9.59|9.22|9.11|8.72|8.4|8.3|||8.24|8.2|8.05|8.23|8.66|8.97|9.12|9.33|9.32|9.2|9.2|9.12|9.12|8.95|9|8.84|8.71|8.84|9.43|9.78|9.67|9.6|9.65|9.77|9.77|9.7|9.94|9.94|10.5|10.3|10.52|10.8|10.12|9.97|9.94|9.86|10.04|9.99|10.26|10.5|10.52|10.5|10.48|10.44|10.3|10.16|10.1|9.9|10.22|10.62|10.58|10.78|10.22|10.5|10.44|11.12|11.54|11.86|11.72|12.04|10.88|11|11.16|10.3|10.14||9.99|9.92|10.32||9.97|9.78|9.94|10|9.92|10|9.82|9.53|9.59|9.95|10.16|10.02|10.3|10.24
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.68|15.09|15.45|15.22|15.37|14.88|14.42|13.49|13.47|13.54|13.98|12.97|12.66|12.82|12.72|13.1|13.2|13.58|13.71|12.97|12.57|12.39|12.54|12.42|12.54|12.92|12.24|12.49|12.68|12.45|12.66|12.91|13.07|13.22|13.08|12.85||13.13|13.08|13.31|13.43|13.52|13.45|14|14.35|13.98|14|14.06|14.37|14.5|14.48|14.01|13.42|12.95|12.38|12.55|12.72|13.15|13.41|13.98|13.72|13.3|13.78|14.18|13.79|14.23|15.2|15.28|15.11|14.85||14.56|14.57|14.37|14.37|14.45|13.89|13.21|13.36|13.3|13.43|13.23|13.6|13.42|13.48|12.98|13.33|13.62|13.71|13.89||13.98|14.13|14.08|14.1|14.1|14.58|14.68|14.53|14.32|14.44||15.32|15.75|15.43|15.44||15.45|15.26|15.26|15.14|15.78|16.23|16.18|16.02|16.05|16.32|16.03|16.05|15.92|16.42|16.52|16.56|16.24|16.02|15.83|16.36||15.89|15.49|14.96|14.73|14.73|14.92|14.72|15.12|14.39|14.56|15.5|15.03|14.71|13.59|13.05|12.74|13.07|12.2|11.68|11.61|11.45|12.21|12.68|12.8|12.38|12.62|13.12|13.26|12.96|13.06|13.14|13.38|13.64|13.8|13.75|13.38|13.6|13.92|14|14.21|13.99|13.91|14.28|14.14|13.02|13.35|14.1|14.43|14.91|15.36|15.97|16.86|17.3|17.92|18.65|18.72|18.22||18.73|18.93|18.22|18.5|18.6|18|17.77|18.17|17.93|17.75|18.2|18.2|18.37|18.73|18.81|19.77|19.51|19.45|20.75|21.78|21.35|21.57|22.26|22.92|20.4|21.15|21.78|22.51|22.81|23.15|22.93|22.6|20.95|20.32|20.45|21.21|21.65|21.75|20.83|21.41|20.12|20.12|20.55|20.54|18.9||17.91|18.36|18.18|19.53|19.55|19.48|19.24|19.4|19|18.93|18.57|19.78|20.87|20.41|20.39|20.05|21.13|21|22.12|21.35
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|107.5|108.01|107.5|107.2|107.23|107.02|106.66|105.9|106|110|109.51|108.21|106.52|106.25|107.45|110.63|109.63|110.18|110.24|111.76|110.95|110.75|110.7|113|114.75|114.15|113.49|113.56|113.37|113.01|112.24|111.77|112.5|113.13|111.03|111|||109.57|111.03|110.87|110.57|111.58|111.7|113.42|116.17|115.31|116.63|116.02|115.83||114.01|112.77|113.01|113.4|113|112.76|114.77|113.28|113.2|112.76|113.01|112.02|110.46|111|111.52|111.5|111|112|113.02|112.3|111.61|111.57|111.28|110.07|110.49|109.88|109.12|108.5|106.03||104.08|106.03|106.19|109.5|109.14|108.01|110.36|110.11|108.52|109|106.16|104.99|107.53|108.13|110.3|108.78|108.16|107.52|107.1|107.84||103.05|105.63|104.98|104.09||103.45|103.81|103.01|102.47|103.41|102.01|101.81|97.88|97.6|98.07|97.28|97.95|98.2|98.35|95.02|98.44|98.05|96.69|98.15|97.95|96.52|94.4|94.25|93.26|93.04|93.56|92.74|91.27||91.05|90.45|90.64|88.42|87.2|87.58|87.22|85.8|84.78||84.17|84|84|84.19|84.01|84.22|84.59|84.11|83.26|83.22|83.92|84.01|83.81|83.75|83.3|83.6|83.1|82.5|82.1|83.01|82.6|82.5|82.47|82.16|82.41|81.75|82.76|82.01|82.24|81.21|82|83.3||83.07|83.76|83.24|81.12|81.16|82.52|83.54|82.76|83.6|86|86.01|85.01|85.24|85.15|86.11|86.51|86.01|85.54|87.43|89.15|88.48|89.1|89.6|89|90.5|92.44|93.48|91.54|90.74|90.71|89.51|89.42|88.81|91.73|92.2|92.49|92.78|92.8|93.18|93.01|91.59|90.56|89.52|88.14|88.11|87.55|88.78|87.51|87.21|88.87|87.02|86.62|85.6|87.18|88.51|86.06|87.24|85.78|85.11|86.36|88.95|89.09|90.06|90.02|88.5|87.4|84.6|83.46|83.5|84.1|84.5|85.15|84
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.89|4.86|4.85||4.84|4.78|4.7|4.72|4.79|4.85|4.89|4.95|4.97|4.93|4.88|4.83|4.9|4.88|4.87|4.9|4.92|5.1|5.17|5.11|4.99|4.98|4.92|4.93|4.94|4.92|4.93|4.95|4.93|4.88||||4.96|5|4.99|4.91|4.84|4.77|4.92|5.08|4.83|4.81|4.79|4.69|4.69|4.56|4.46|4.3|4.24|4.28|4.26|4.28|4.33|4.26|4.18|4.17|4.17|4.16|4.11|4.22|4.1|4.03|4.08|4.08|4.05|||4.01|3.98|4.01|4.06|4.01|3.95|3.99|3.95|3.95|3.95|3.95|3.98|4.03|4.04|4.16|4.2|4.31|4.2|4.03|4.02|4.05|4.1|4.09|3.96|3.86|4.02|3.93|3.84|3.94||4.11|4.03|3.91|3.88||3.93|3.93|3.9|4.07|4.18|4.12|4.2|4.2|4.23|4.1|4.23|4.25|4.28|4.31|4.38|4.43|4.53|4.59|4.62|4.65|4.62|4.62|4.57|4.65|4.77|4.81|4.76|4.75|4.79|4.9|5.03|5.05|5.02|5.04|4.83|4.52|4.49|4.5|4.47|4.41|4.38|4.35|4.36||4.42|4.52|4.67|4.73|4.82|4.8|4.74|4.62||4.65|4.66|4.63|4.5|4.31|4.25|||4.35|4.2|4.29|4.26|4.46|4.52|4.42|4.63|4.77|4.75|4.82|4.74|4.68|4.6|4.7|4.68|4.63|4.77|4.89|4.91|4.9|4.91|5.03|5.09|5.06|5.18|5.19|5.38|5.28|5.16|4.82|5.13|4.91|4.87|4.8|4.8|4.87|4.71|4.59|4.65|4.71|4.72|4.6|4.68|4.61|4.5|4.52|4.57|4.64|4.88|4.95|5.03|4.95|4.76|4.74|4.84|4.87|4.96|4.86|5.11|5.01|5.01|4.96|4.8|4.45||4.36|4.36|4.57||4.62|4.57|4.64|4.73|4.6|4.58|4.58|4.49|4.32|4.47|4.63|4.58|4.56|4.46
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|82.5998|81.82|81.781|81.4983|82.1124|81.898|78.155|78.2329|77.6968|78.1257|78.4279|77.9015|76.9365|73.9148|72.5404|72.7159|73.1545|74.182|73.1881|73.6656|72.3014|76.5499|76.1796||76.0626|76.1114|76.4134|73.8994|72.0091|72.1163|72.0091|70.148|69.9141|69.8264|68.8715|67.7022||65.5975|67.556|66.6985|66.5719|67.6924|65.4805|66.8642|69.5341|69.8167|70.4208|70.3233|70.0505|70.2649|70.5182|70.2454|70.7911|68.9689|68.774|69.9044|70.4598|68.9007|66.9324|66.6985|68.2868|68.813|70.3136|70.07|73.2368|72.2722|73.5097|73.344|73.2271|||71.6875|71.9896|71.2296|71.8727|71.3855|72.1065|70.0408|70.3233|69.6802|68.355|67.7119|69.0371|66.2601|67.2442||66.5037|66.9324|66.7667|66.5426|65.7728|63.1419|62.2845|61.5341|60.8423|60.7059|61.0664|60.5208|61.1736|64.6036|65.2662|||65.5487|65.0908|64.701|||64.7205|65.3831|64.1846|66.5231|67.7607|67.5463|67.9945|67.9068|67.0201|66.8934|67.4878|67.6242|67.8191|67.1468|67.634|67.0396|66.2698|67.1078|68.5109|69.1151|69.4854|68.3355|67.6535|67.8873|65.9677|66.3867|67.4488|64.6328|62.3527|62.1773|62.0019|62.7619|62.0798|61.2418|61.8557|58.6207|57.4903||57.6852|56.8737|57.1925|58.6513|58.1875|54.3232|50.7293|52.2075|52.4297|51.7824|51.2897|51.4249|52.2171|52.5939||52.4007|53.4344|53.3764|53.2895|52.5842|52.7968|52.1205|50.7873|51.0095|50.5748|51.4153|51.3959|51.4926|51.5795|51.1931|52.3137|53.6469|54.7579|54.729|54.2459|53.2991|55.0284|56.7094|55.9559||55.0961|55.6081|56.6418|54.101|54.072|52.4586|52.0915|51.3187|51.0965|50.4009|50.7293|49.8019|51.5119|50.9515|49.6087|51.8307|52.6036|51.5892|52.2364|52.1108|52.5939|51.5312|49.9468|49.3672|50.2366|48.9807|49.2319|48.7102|47.976|50.67|49.95|51.85|53.16|54.3|52.56|52.55|51.85|52.2|51.08|52.8|51.08|51|50.21|49.02|47.91|47.73|47.58|47.34|46.89|45.04|45.94|45.58|45.4|46.24|45.52|43.86|43.24|42.43|42.94|41.72|42.65||44.88|45.5|45.75|45.7
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|136.8|136.95|134.95|129|128|124.4|123.1||119.3|122.15|125|129.15|126.7|122.5|122.15|112.1|112|112.35|112.6|113.85|110.35|109.2|110.25||111.1|110.6|115.15|112.7||111.05|109.3|118.6|119.6|116.6|117.3|116.35||114.3|109.8|107.3||105.5|107.65|112.4|112.1|108.3|104.35|108.1|112.25|105.2|102.35|102.5||102.35|101.2|105.3|103.5|100.7|100.7|99.9|99.1|97.85|101.25|99.3|103.05|95.7|94.1|93.5|93.4|96.05|97.75|96.95|97|97.1|96.5|99.05|97.45|93.75|91|88.05|84.2|86.5|85.6|89||90.1|94|95.5|92|91|88.05|90.3|94.1|97|95.1|98.5|100.2|99.2|100.55|99|99|99.5|97.5|98.8|102|93||80.1|77|66.5|69.45|77.1|78.1|78.65|78.2|75|74.55|74.5|73|73|73.65|75.15|75.5|76.6|77.5||77.05|75.5|76.6|77.45|75.7|73.5|73.6|75.3|73.35||73.65|72.2|71.7|71.6|73.2|72.9|71|68.7|68.65|68.5|68.55|70.55|73.15|73.75|72.5|73.15|72.55|70.3|69.5|69.5|66.7|68.85|70.05|69.5|69.1|69.6|69.9|68.6|69.1|71.1||71.75|71.65|71.75|72.65|71.6|70.1|72.3|67.2|68.2|72|71.4|71.5|69.2|64.6|63.65|63.35|61.3|61.05|60.6|60.75|63.1|61.35|58.1|58.6|64.05|62.8|64.15|60.65|59.15|57.1|54.75|55.5|53|52|50.7|54.25|52.8|53.3|53.05|54|53.8|54.6|51.6|48.5|47.95|46.9|45.25|45.05|44.6|43.05|41.35|41.15|41.95|42.15|42.15|41.75|41|40.5|42.5|41.55|39.25|37.5|37|36.8|36.55|36.15|35.4|35.2|37.1|38|38.6|39.3|40.75|40|38.1|37.5|36.7|37|37|36|37.8|37.55|37.05|37.5|35.35
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.63|1.6|1.64|1.66|1.66|1.66|||1.69|1.69|1.69|1.72|1.71|1.72|1.72|1.72|1.73||1.73|1.73|1.75|1.73|1.73|1.73|1.72|1.72|1.71|1.71|1.73|1.75|1.77|1.75|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.72|1.74|1.73|1.72|1.7|1.7|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.65|1.65|1.7|1.67|1.66||1.64|1.65|1.66|1.65|1.66|1.68|1.68|1.68||1.64||1.63|1.63|1.61|1.64|1.64|1.62|1.61|1.61|1.62|1.64|1.63|1.59|1.66|1.66|1.68|1.7|1.73|1.72||1.72|1.73|1.74|1.73||1.72|1.71|1.71|1.74|1.73|1.72|1.75|1.76|1.75|1.72|1.72|1.72|1.72|1.71|1.71|1.69|1.67|1.67|1.65|1.64|1.65|1.7|1.72|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.71|1.69|1.6|1.61|1.6|1.62|1.62|1.62|1.65||1.67|1.66|1.64|1.64|1.65|1.65|1.66|1.66|1.66|1.66|1.69|1.7|1.7|1.75|1.76|1.73|1.74|1.77|1.78|1.8|1.81|1.82|1.82|1.82|1.85|1.85|1.89|1.86|1.84|1.86||1.85|1.82|1.82|1.82|1.82|1.81|1.8|1.8|1.81|1.81|1.82||1.79|1.79|1.78|1.78|1.79|1.78||1.77|1.78|1.76|1.77|1.78|1.76|1.76|1.78|1.79|1.8|1.79|1.79|1.79||1.84|1.83|1.83|1.83|1.82|1.81|1.8|1.79|1.78|1.77|1.78|1.77|1.76|1.79|1.79|1.79|1.81|1.8|1.79|1.78|1.81|1.8|1.79|1.78|1.79|1.76|1.77|1.77|1.76|1.75|1.75|1.74|1.73|1.71|1.71|1.73|1.73|1.71||1.7
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5085|5215|5105|5320|5305||5385|5345|5260|5340|5355|5310|5150|5060|4999|4860|5090|5200|5310|5310|5235|5230|5200|5340|5310|5290|5230|5250|5255|5220|5300|5220|5280|5300|5230|5180|||5100|5010|5015|4980|4950|5000|4935||4850|5020|5195|5300|5415|5420|5450|5395|5365|5370|5245|5215|5430|5525|5610|5560|5700|5730|5700|5605|5735|5760|5805|5760|5800|5790|5740|5750|5810|5850|5865|5900|5930|5850|5805|5785|5790|5755|5765|5800|5890|5980|5910|5865|5850|5865|5900|5870|5850||5790|5700|5860|5860|5900|||6020|5900|5705||5700|5720|5600|5380|5805|5725|5630|5590|5400|5305|5345|5400||5210|5075|4956|5030|5025|4971|4980|5010|4906|4900|4806|4724|4750|4787|4786||4800|4774|4791|4700|4697|4565|4540|4570|4550||4260|4010|4131|4450|4500|4582|4522|4542|4530|4560|4550|4531|4505|4506||4600|4585|4520|4520|4550|4530|4490|4535|4530|4610|4470|4500|4650|4750|4560|4410|4400|4585|4670|4860|4910|4920|5060|4900|5000|4860|4985|5110|5000|4860|4850|4840|4800|4730|4440|4360|4240|4125|4025||4000|3940|3985|3985|4000||3870|3735|3730|3795|3660|4060|4065|4080|4095|4105|3990|3880|3740||3700|3675|3660|3600|3590|3665|3725|3680|3500|3490|3415|3410|3405|3400||3445|3430|3505|3560||3690|3545|3420|3430||3500|3385|3620|3705|3840|3650
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10186|10341|10303|10459|10250|10245|10199|10056|10100|10089|9965|10060|9935|9800|9793|9958|10011|10299|10289||10280|10149|10178|10058|9739|9834|9740|9500|9661|9603|9634|9670|9711|9862|10355|||10307|10300|10266|10215|10099|10104|9892|9997||10103|10062|9805|9968|10007|9823|9615|9913|9500|9897|9995|9992|9225|9895|9723|9800|9966|9331|8900|9551|9330|9100|9200|9320|9391|9425|9284|9186|9053|9142|9109|8699|8925|8948|8963|9000|8900|8801|8741|8767|8686|8882|9060|8900|8571|8894|8818|8731|8550|8552|8716|8275|8241|8494|8700||8700|8697|8682|8700||8695|8615|8672|8699|8671|8700||8700|8707|8472|8300|8200|8350|8456|7880|8049|7960|8209|8528|8490|8321|8205|7946|8052|8294|7911|8131|8248|8006|8121|8408|7701|8195|8214|8164|7926|7627|7551|7363|7609|7797|7938|7500|7895|8042|7740|7936|7729|7662|7512|7554|7650|7694|7668|7696|7691|7681|7700|7737|7748|7685|7601|7389|7000|7356||7620|7739|7754|7831|8000|8108|8226|8221|8278|8171|8184|8000|8112|8137|7705|7498|8345|8408|8493|8597|8674|8552|8686|8658|8633|8732|8587|8611|8849|9156|8627|8276||8242|8243|8271|8217|8239|8390|8001|7810|7655|7546|7523|7662|7654|7713|7814|7942|8214|8116|8000|7870|7828|7874|7900|7772|7697|7672|7716|7660|7696|7553|7700|7706|7661|7660|7728|7447|7830|7882||8002|8027|8083|8119|7935|8100|7600
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|407.5|397.35|397.5|399.05|391.05|388.5|387.1||378|378.25|378|376.2|367.8|383.5|389.05|395.3|391.1|393.8|395.25|395.5|404.25|406.55|405.1||413.2|415.5|412.1|402.25||399.65|395.5|420.85|415|431|414.15|411.05||412.35|396.05|382||409|408.25|421.45|445|445.2|432.65|439.55|452.45|454.1|448.05|451.3||446.8|452.3|463.3|447|453.7|455.05|454.3|436.05|425|420.15|415|413|407.95|420.55|430.25|431.95|426.25|423.2|426.85|420.65|419.35|420.45|412.9|406.8|397.65|390.05|372|354.5|349.5|350.45|354||351.85|353|353|350.1|344.05|337.65|351.2|351.35|348.9|362.1|362.1|359.05|364|370|372.05|370.15|362.95|360.1|362.2|368|365.05||360.3|348|337.4|317.55|365.6|367.8|371.5|366.65|357|364.95|368|370.05|368.6|364.6|361|360.05|366.4|357.8||339.1|337.5|335.6|346.2|348.45|345.05|339.25|336.7|335.45||336.55|328.55|331.25|334.1|336|335.5|331.3|325|324.1|324.2|324|321.55|327.3|326.4|330.1|333.1|314.55|312.1|323.5|325|328.1|325.4|325.1|337.15|336.8|336.8|344.5|338.05|340.4|342.4||346.4|335.1|325.5|320.35|305.4|298.5|304.2|309.15|322.05|333.4|341|344.15|350.05|325.8|322.15|320.25|317|324.15|323|316.15|318.15|312.6|313.05|312|331.1|328.9|321.05|323.05|320.05|313|312.35|311.95|311|308|305|294.95|293|275|272.65|269|270.6|271.15|270.2|266.55|273.1|275.15|275.7|258|259|264|267.15|266.35|265.35|264.15|269|266.1|266.65|265.6|270.35|268.05|270|272.1|280.55|276.2|271.15|271.2|265.75|266.1|254.6|258.05|253.85|250.1|242.05|242.25|235.45|231|227|221.25|230.8|224.4|235|232.25|238.05|245.3|234.5
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.05|38.1|37.7|37.75|37.4|36.95|37.25|36.85|37|38.4|38.5|38.45|38.35|38.35|38.35|38.55||38.75|38.75|38.45|38.4|38.35|38.55|38.45|38.2|38.15|38.15|38.15|38.1|38.1|38|38|38|38|38.05|||38|38|38|37.9|37.9|37.75|37.95|37.9|37.7|37.8|37.75|37.7|37.6|37.7|37.75|37.7|37.55|37.35|37.3|37.2|37.2|37.3|37.4||37.1|37.3|37.15|37.05|37|36.95|36.95|36.85||||||||36.9|36.7|36.65|36.65|36.65|36.65|36.8|36.85|36.8|36.85|36.85|36.85|36.9|37.1|37.05|37.15|37.2|37.2|37.2|37.2|37.1|37.1|37.05|37.05|36.95||36.9|36.95|37|37|37|37.05|37.05|37.05|37.05|37.1|37.1|37.1|37.05|37.1|37.1|37.05|37.05|37.05|37|37.05|36.95|37|37.05|37.05|37.05|37.1|37.05|37.05|37.05|37|37|37|36.95|36.9|36.95|36.85|36.75|36.65|36.6|36.6|36.6|36.4|36.4|36.45|36.3|36.35|36.55|36.6|36.6|36.7|36.55|36.6|36.65|36.65|36.55|36.5|36.5|36.45|36.5||36.45|36.35|36.2|36.15|||36.2|36.3|36|36.1|36.1|36.4|36.75|36.85|36.6|36.45|36.5|36.2|36.2|36.15|36.1|36|36|36.1|36.05|36.05|36.15|36.3|36.2|36.15|36.1|35.9|35.85|35.8|35.8|35.7|36.05|36.05|36.05|35.9|35.85|35.9|35.9|35.95|36|36|35.8|35.5|37.1287|37.0792|36.8812|36.7822|36.7822|36.9802|37.1287|37.3267|37.3267|37.1782|37.2277|37.1782|37.2772|37.1782|37.1287|37.1287|37.0792|37.3267|37.2277|37.1287|36.8812|36.8317|36.6832|36.6832|36.5842|36.5347|||36.6337|36.5842|36.5347|36.5347|36.4851|36.5347|36.3366|36.1881|36.1386|36.5842|36.9307|36.5347|36.2376|36.1881
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|90.5|91.4|90.4|89.3|86.4|83.6|88.9|87.2|84.9|94|98|101.5|100.5|103.5|101.5|108||113|112|112.5|113|112|111|113.5|112.5|112.5|114|114|117|123|123.5|122|118.5|116|116|||115.5|113|109|109|108.5|108|107.5|108.5|106|106|103|99|97.9|98.1|96.5|96.3|94.1|93.2|92.6|92.2|92.5|93.4|94.3||93.6|95.2|94.8|95.5|95.8|95.5|94.5|94.4||||||||94.4|93.4|94|94.1|90.8|92.1|92.5|92.8|92.2|90.5|90|89.6|89.8|93|92.2|92.6|94|94.1|93|96.3|95.8|94.8|95.1|95.1|93.9||93.2|92.7|92.3|92.5|93.5|93.5|92.3|92.5|93.9|95|94.3|94.5|95|95.4|94.1|96|98.1|97.7|97.2|96.8|96.5|95.9|95.4|96.8|96.7|96.1|95.6|97.3|99.5|99.3|99.5|100|99.5|98.3|99.6|98.7|95.7|95.3|100|98.7|97.6|99.2|99.5|100|99.4|97.9|100|98|99.3|98.4|97.3|96.7|95.7|94.5|93.1|93.7|92.2|90.4|89.1||89.1|89|88.6|85.8|||83.6|83.5|83.3|81.5|84|86.6|85.5|87.3|87.8|86.6|86|86.7|85.4|84.8|85.6|87.1|87.7|88|88.7|92.1|92.2|90.4|90|87.6|87.9|87.3|86.1|84.5|81|77.2|82.9|83.6|84.9|83.8|84.6|82.7|84|84.1|79.2|78.4|77.3|76|75.4|76|72.8|72|72|74.2|75.8|78.4|77.6|76.6|75.6|77.3|83.8|83.8|83.7|83.5|82.9|85.3|86.5|85.9|85.7|85|83.2|83.2|81.9|81.1|||81.5|82|82|81.7|82.3|82.6|80.5|79.8|78|80.8|82.4|81.5|83.3|85.7
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|413|413|417|421|420|423||||415|408|411|425|426|418|423|424|425|427|433|437|440|430|410|407|407|404|402|400|400|399|399|401|400|398|399|396|392|392|389|383|383|385|387|386|389|395|395|390|388|384|382||385|386|381|373|365|363|361|362|||363|355|349|347|347|351|351|345|346|350|350|347|346|346|345|346|349|350|358|359|359|352|351|357|354|354|352|354|353|356|356|354|346|336|339|338|334|334||336|338|336|336|337|338|338|333|335|337|339|339|339|341|338|330|327|334|315|314|313|304|303|295|300|300|299|295|294|293|293|295|296|295|295|296|294|292|290|289|290|289|288|287|285||290|291|295|301|306|306|300|292|307|310|311|303|305|295|294|289|280|277|275|||269|279|279|279|280|278|277|276|276|272|275|271|270|273|270|275|277|277|279|282|282|285|283|282|282|287|282|282||286|285|289|285|283|281|278|278|267|270|270|262||||268|266|260|266|274|296|301|295|282|293|296|296|296|292|282|275|274|273|274|274|275|277|278|278|277|277|277|276|276|272|275|275|269|258|274|270|277|272|255
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|106|106|105.5|105|103|100.5|104|102|103|113|117|116|117.5|114|112|118||118|117.5|117.5|117.5|115|115|118|118|118|116|116|112|111.5|109|107|106.5|106.5|106.5|||107|106.5|106.5|107|106.5|106|106|106|106|106|107.5|107|107.5|109.5|108.5|108.5|107.5|108|106|104|104.5|103|103.5||102|102|102.5|104.5|104|102.5|104.5|102||||||||101.5|101.5|101.5|102|100.5|100.5|100|100|100|100|100|100|100|102.5|101|103|105|106|105.5|109.5|110.5|107.5|106|108.5|108.5||108|109.5|110|107.5|107.5|106.5|104.5|104|102|101|101|100.5|101|100.5|100|100|100.5|100|100.5|100|99.9|100|100|102.5|102|101|100|100|99.1|97.9|96.7|95.6|95.2|95.2|94.6|95.5|94.5|93|92.1|92|92.1|92.1|91.8|91.5|91.5|91.9|92.5|92.9|93|92.9|92.5|93|93|92.9|92.5|92.6|92.3|91.9|93.3||93.3|93.4|92.5|91.3|||91.2|91.5|90.7|90.5|90.5|92|92.7|93.2|92.8|92.5|92.5|92.7|93|93.1|93.4|93|93.3|92.4|92.4|92.6|92.7|92.1|92.4|93.1|93.3|93.6|93.4|92.6|92.2|92|94|94|92.9|92.7|93|92.3|92.5|92.8|95.8|97.2|97|97.5|97.7|98.4|98.2|97.6|97.4|97.5|99.5|99.8|99.7|99.8|99.7|100|101|100|105|105.5|105|107.5|106.5|106.5|107.5|107.5|106|105|105|104|||104|104|103|102.5|103|103.5|104|103.5|103|108|109|108|107.5|106
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20|19.76|19.85|19.93|19.43|19.06|19.01|19.2|19.04|19.09|19.08|19.1|19.46|19.42|19.66|19.42|20.01|20.62|20.8|20.76|20.54|20.5|20.38|20.45|20.56|20.72|20.71|20.61|20.63|20.6|20.57|20.5|20.6|20.51|20.45|20.45|||20.41|20.28|20.45|20.46|20.16|20.26|20.69|20.67|20.51|20.5|20.41|20.43||20.32|20.35|20.64|21.01|20.62|20.51|20.37|20.32|20.26|20.4|20.57|20.29|20.06|20.6|20.73|21.29|21.35|21.12|21.33|21.9|20.66|20.53|20.88|21.04|21.02|20.81|20.69|20.9|20.9||20.85|21.21|21.11|21.55|21.03|21.1|20.8|19.84|20.09|20.4|19.79|19.62|19.44|19.64|19.52|19.52|19.07|18.8|18.5|18.38||18.49|18.56|18.36|18.3||18.37|18.32|18.45|18.72|18.67|18.64|18.76|19.2|19.43|19.44|19.6|19.37|19.65|19.56|19.45|19.22|19.15|18.91|19.2|19.6|19.52|19.35|19.09|18.86|18.83|18.6|18.57|18.48||18.9|18.71|18.88|18.87|19.23|19.33|18.95|18.53|18.53||18.51|18.31|19.18|19.91|20.41|20.65|20.9|20.66|20.86|20.89|21.56|22|22.35|21.9|21.69|21.29|20.9|20.44|20.5|20.21|19.71|20.53|21.47|21.44|21.52|21.77|21.2|21.14|21.31|21.56|21.33|20.84||21.19|20.82|20.52|20.71|20.61|20.5|21.2|21.15|21|21.84|22.02|22.16|22.09|22.85|22.87|23|23.07|23.1|23.08|23.22|23.03|23.06|23.19|22.9|23.14|23.25|23.15|22.83|23.12|22.83|22.61|22.74|23.19|23.04|22.88|22.92|22.45|22.17|22.1|21.26|22.49|22.14|22.03|22.07|22.01|22|22|22.02|22.5|22.46|22.76|22.68|22.73|22.96|22.87|21.6|21.46|21.09|20.48|20|19.8|19.74|19.81|19.91|20.11|19.88|19.7|19.96|19.5|19.58|19.5|19.52|19.5
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|55.7|55.7|55.1|55.3|53.3|51|55.8|54.5|54|58.2|60.4|59.8|59.1|60|59.7|61.2||64.8|64.5|66.4|59.3|58.6|58.5|59.6|59|59.4|59|58.7|58.3|59.3|60|59.8|59|58.6|58.7|||59.1|59|59|59|59.2|58.4|58.3|58.3|57.6|57.9|58.1|57.8|57.8|57.6|57.8|57.6|57.5|57.3|57.6|57.6|57.8|58.2|58.3||57.5|58.1|58.6|58.3|58.4|57.7|58|57.7||||||||57.4|57|56.7|56.6|54.6|55.2|55.7|56.3|56.1|55.4|54.9|54.8|54.8|55.4|54.9|55.8|56.2|56|56|56.3|56.6|57|57.2|57.2|57.9||57.6|57.6|57.3|57|56.9|56.4|56|56.2|56.2|56.8|56.8|57.2|56.8|57.1|57|57.5|57.7|57.4|56.8|57|57.2|56.7|56.4|56.6|56|56.2|56.1|56|56.1|56|55.7|55.6|55.6|56|55.5|55.5|55.5|55.3|55.4|55.1|54.8|54.4|54.2|54.6|55.5|55.5|56.1|56|56.3|56.6|56.8|57|56.5|56.4|55.4|55.3|56.1|56.3|57||57.4|57.6|57.3|56.5|||56.2|56.4|55.6|55.2|56.7|57.4|57.4|58|58.3|60|59.9|60.1|59.7|59.5|60.4|59.7|60.6|60.6|61.2|60|58.6|57.5|58.3|58.2|58.2|58.2|58.9|57|56.3|55.3|57.4|56.5|56.2|55.5|55.2|54.8|54.9|55.3|54.3|54|54|54.1|53.8|53.9|53.7|52.4|52.5|53.4|53.9|55.3|54.9|54.5|53.5|53.9|54.4|54.2|54.9|55.3|55.5|56.6|55.5|54.5|54.9|54.4|54.9|54.4|53.8|53.8|||54.3|54.1|54.2|53.8|53.4|53.3|53.6|53.2|52.1|53.9|58.6|58.9|59.4|58.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.55|7.46|7.54||7.09|6.95|6.91|7.01|7.01|6.98|7.16|7.31|7.43|7.51|7.37|7.31|7.88|7.87|7.85|7.7|7.71|7.78|7.9|7.8|7.8|7.58|7.52|7.41|7.46|7.43|7.62|7.76|8.04|8.06||||7.83|7.81|7.97|8.05|7.73|7.65|7.9|7.62|8.1|8.13|8.17|7.63|7.31|7.2|7.51|7.22|7.18|6.87|7.2|7.7|8.33|8.82|8.91|9.3|8.73|8.8|8.57|8.75|8.87|9.34|9.51|9.34|9.35|||9.1|8.96|8.89|8.75|8.7|8.71|8.91|8.49|8.1|8.07|8.01|8.1|8.35|8.73|8.13|8.58|8.4|8.07|7.35|6.97|7.03|6.9|7.13|6.95|6.9|6.73|5.86|5.84|6.13||6.27|5.91|5.85|5.8||5.91|5.61|5.57|5.24|5.13|5.16|5.13|5.13|5.16|5.2|5.08|5.19|5.28|5.49|5.43|5.52|5.59|5.8|5.64|5.54|5.51|5.45|5.63|5.6|5.82|5.6|5.38|5.18|5.16|5.33|5.33|5.35|5.7|6.13|6.17|5.97|5.32|5.6|5.63|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.51|2.5|2.53|2.54|2.54|2.53|||2.53|2.54|2.55|2.55|2.55|2.57|2.57|2.57|2.57||2.57|2.57|2.59|2.6|2.59|2.59|2.59|2.6|2.62|2.63|2.64|2.64|2.65|2.65|2.66|2.65|2.64|2.65|2.65|2.64|2.65|2.66|2.65|2.64|2.63|2.61|2.63|2.68|2.69|2.68|2.69|2.7|2.7|2.69|2.69|2.68|2.66|2.62|2.58|2.59|2.58|2.58|2.61|2.63|2.69|2.65|2.64|2.64|2.65|2.68|2.68|2.66|2.69||2.68|2.62|2.55|2.54|2.57|2.54|2.5|2.48||2.48||2.5|2.52|2.53|2.65|2.63|2.62|2.63|2.6|2.65|2.65|2.58|2.55|2.7|2.75|2.72|2.84|2.88|2.85||2.9|2.91|2.9|2.88||2.88|2.8|2.76|2.89|2.89|2.94|2.96|2.88|2.93|2.86|2.74|2.7|2.69|2.7|2.64|2.63|2.63|2.6|2.58|2.57|2.55|2.56|2.55|2.57|2.54|2.57|2.6|2.6|2.43|2.37|2.36|2.3|2.3|2.26|2.26|2.24|2.23|2.18|2.15|2.18||2.22|2.22|2.21|2.24|2.24|2.25|2.25|2.24|2.23|2.22|2.22|2.22|2.23|2.19|2.17|2.17|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.16|2.16|2.17|2.2|2.2|2.18|2.18||2.17|2.16|2.16|2.14|2.16|2.17|2.17|2.14|2.16|2.15|2.14||2.17|2.12|2.12|2.11|2.12|2.12||2.12|2.11|2.12|2.13|2.15|2.11|2.1|2.11|2.12|2.11|2.11|2.1|2.11||2.14|2.11|2.17|2.17|2.17|2.17|2.17|2.17|2.16|2.17|2.19|2.19|2.19|2.18|2.19|2.18|2.17|2.16|2.18|2.17|2.15|2.16|2.15|2.12|2.19|2.23|2.23|2.23|2.27|2.26|2.27|2.29|2.22|2.21|2.25|2.34|2.38|2.39||2.36
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|196.93|196.93|196.006|196.006|197.855|198.779||||198.779|196.93|201.553|200.629|198.779|198.779|200.629|201.553|198.779|197.855|197.855|194.157|193.232|193.232|192.308|189.534|188.609|188.609|189.534|189.534|190.458|190.458|192.308|190.458|187.685|185.836|185.836|186.76|184.911|183.987|183.987|183.987|183.062|183.987|183.987|183.987|183.987|184.911|192.31|192.31|192.31|192.31|192.31||192.31|193.269|193.27|191.35|193.27|193.27|192.308|190.38|||190.385|191.35|191.35|191.35|193.27|193.27|191.35|190.38|192.31|197.12|198.08|197.115|198.08|197.12|197.12|199.04|200.96|200.96|200.96|200.96|200.96|200.96|200.961|201.923|200.96|200.96|200|200|200.96|200.961|200.96|201.92|199.04|200|198.077|199.04|198.08|198.08||198.08|198.077|199.04|199.04|198.077|200|199.04|197.12|199.04|203.85|202.885|202.88|201.923|202.88|201.92|200|199.04|199.04|199.04|199.04|196.15|195.19|195.19|203|197.12|196.15|197.12|197.12|197.12|198.08|196.15|196.154|198.08|195.19|195.192|197.12|199.04|203.846|199.04|198.08|196.15|196.15|194.23|189.42|189.42||196.15|197.12|198.08|202.885|206.73|208.65|203.85|200.961|206.73|207.69|210.58|211.54|212.5|204.81|209.615|200|187.5|186.54|182.69|||176.92|185.58|186.54|186.54|182.69|177.88|178.85|178.85|175.96|175.96|184|169.23|168.27|169.23|168.27|170.19|168.27|166.346|166.35|166.35|165.38|165.385|166.35|166.346|165.38|163.46|163.46|164.42||164.42|164.423|163.46|161.54|162.5|162.5|168|159.62|159.62|159.62|159.615|158.65||||159.62|161.54|157.69|156.73|163|157.69|160.577|161.54|155.77|161.54|172|166.35|167.31|167.31|167.31|168.27|169.23|168.27|168.27|167.31|172|168.27|168.27|169.231|169.23|171.15|170.19|176|169.23|169.231|169.23|169.231|165.38|165.38|171.154||177.88|176.92|174.04
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.5|15.7|15.92|15.64|15.62|16.04|16||16.8|17.04|16.6|16.42|16.34|16.34|16.28|16.28|16.34|16.28|16.68|16.68|16.98|16.96|17.04|17.16|17.28|17.32|17.36|17.64|17.8|17.66|18.1||18.14|18.28|18.14|17.8|||17.7|17.7|17.38|17.62|17.7|17.5|17.7|17.3|17.82|18.1|18|17.6|17.24|18.3|18.44|18.58|18.18|18.9|19.34|19.5|19.42|19.4|19.12|18.3||18.66|18.98|19.06|19.04|19.18|19.22|19.2|19.18||19.14|19.12|19.08|19.04|19.4|19.5|19.68|19.2|18.64|18.64|18.6|18.5|19.68|20.25|20|20.6|20.55|20.8|21.05|21.75|21.3|21.55|21.05|22.35|21.55|20.95|20.55|20.7|20.6||||20.45|20.2|||20.5|20.2|19.54|21|20.7|21|20.7|20.05|19.5|19.4|19.08||18.9|18.5|18|17.64|16.82||16.52|16.8|17.9|17.28|16.8|16.3|16.04|15.84|15.32|15.2|15.46||15.8|16.52|16.2|16.1|15.84|15.4|15.02||14.98|14.74|15.62|15.62|15.8|15.72|15.26|14.74|14.28|14.12|14.02|14.26|14.26|14.64|14.44|14.2|14|13.98|13.9|14.04|14.14|14|14.2|14.22|14.32|14.56|14.48|14.5|14.54|14.6|14.6|14.52|14.9|14.86|14.72|14.6|14.58|14.6|14.7|14.64|14.2|14.18|14.16|14.5||14.62|14.62|14.58|14.5|14.64||14.5|14.92|15.04|14.76|14.7|14.62|14.58|14.2|13.7|13.64|13.5|14.2|14.06|14.28||15.02|14.86|14.84|14.84|15.7|15.52|15.94|16.2|15.9|15.58|15.7|15.3|15.5|15.5|15.92|16.34|16.62|17.2|16.8|17.2|16.5|16.92|16.82|16.72|16.98|16.92|17.1|17.36|17.64|17.64|17.62|17.5|18|18||18.34|19.22|18.5|18.5|17.58
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1391|1401.1|1401.1|1405.55|1405.55|1391.25|1381.05||1403.2|1476.2|1476.55|1485.1|1483.2|1451.05|1478.6|1467.2|1472.85|1481.85|1480.75|1409.1|1400|1336.95|1316.85||1310.1|1305|1348.15|1330.2||1324.9|1311.05|1342|1336.6|1271.05|1270|1271.8||1310.55|1308.4|1305.2||1306.05|1307|1355.45|1342|1315.1|1303.05|1333.65|1345|1360.2|1369.8|1390||1414|1375.15|1369.5|1382.05|1365.6|1347|1391.3|1365|1266|1217.7|1187.75|1151.65|1140.75|1154.7|1154.15|1137.6|1139.1|1135.35|1135|1135|1130|1130|1122|1136|1024|1009|999.1|957.35|945|943.05|938.9||940.5|954.1|960.05|977.6|969.45|964|985.5|991|982|980|964|960.6|959.15|943|912.05|907.05|902|895.6|895|901.25|906.65||902|881|874|876.6|912.2|887.05|883.3|875|904.6|900.15|906.6|914.4|904|908|901|899|874|892||852.2|840.85|856.5|838.35|830.6|835.8|820.6|792|793.5||765.05|765|766.3|770.1|771.05|770|757|745.7|751.65|744.15|752.7|764.2|763.4|749.2|752|752.1|739.5|736|731.85|730|726.05|715|705|713|722|730.45|718.3|714|715.05|703.95||713.95|716|718.5|729.2|719.25|718.55|722|728.05|740|755|763.15|761.55|754.9|745.4|739|745|741|761|771|767|771.25|771.05|750|742.5|781.2|775|796|800.05|810.6|810.05|785.05|790.25|786.1|750|742.05|730|733|734.9|748.1|737.85|732.75|728|730|730.35|741.6|729.05|741.65|725.1|724.85|739.05|744.05|748|743.3|736|735|747.6|760|766.95|766.75|750.55|758|755|776|770|751|742.05|737.35|745.95|740|766.4|750.25|745.6|740|736|713|710.55|707.55|719.15|713|701.6|715.05|716.65|726|742.15|726
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.562|1.574|1.579|1.58|1.583|1.58||||1.603|1.609|1.612|1.619|1.607|1.6|1.588|1.573|1.589|1.607|1.56|1.619|1.6|1.626|1.642|1.666|1.636|1.615|1.622|1.6|1.61|1.596|1.61|1.6|1.594|1.584|1.57|1.562|1.566|1.55|1.545|1.531|1.52|1.512|1.52|1.518|1.533|1.531|1.54|1.516|1.54|1.541|1.535|1.55|1.555|1.531|1.522||1.485|1.53|1.55|1.509|1.482|1.483|1.472|1.459|1.508|1.501|1.57|1.571|1.578|1.572|1.593|1.608|1.615||1.6|1.567|1.549|1.543|1.57|1.558|1.54|1.564|1.595|1.62|1.655|1.674|1.654|1.682|1.649|1.615|1.6|1.571|1.562|1.58|1.565|1.574|1.56|1.609|1.604|1.5|1.66|1.655|1.655|1.671|1.665|1.68|1.69|1.675|1.67|1.693|1.685||1.679|1.698|1.7|1.715|1.725|1.725|1.711|1.701|1.652|1.582|1.56|1.536|1.507|1.512|1.52|1.553|1.555|1.512|1.5|1.5|1.511|1.527|1.54|1.575|1.533|1.542|1.54|1.61|1.565|1.458|1.446|1.47|1.414|1.41|1.4|1.508|1.5|1.441|1.57|1.73|1.781|1.796|1.73|1.781|1.8|1.811|1.805|1.8|1.8|1.825|1.821|1.816|1.82|1.835|1.852|1.86|1.838|1.785|1.816|1.802|1.898|1.788|1.7|1.6|1.58|1.563|1.5|1.554|1.365|1.304|1.198|1.206|1.234|1.224|1.253|1.27|1.241|1.233|1.212|1.2|1.196|1.205|1.207|1.18|1.181|1.178|1.188|1.188|1.172|1.168|1.171|1.146|1.147|1.15|1.147|1.156|||||1.167|1.17|1.151|1.146|1.141|1.149|1.166|1.167|1.162|1.166|1.168|1.191|1.181|1.186|1.213|1.201|1.137|1.137|1.12|1.12|1.117|1.141|1.15|1.172|1.193|1.206|1.22|1.211|1.206|1.205|1.251|1.21|1.24|1.226|1.208|1.204|1.192|1.21|1.194
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.8515|9.8947|9.7651|9.8083|9.6354|9.3762|9.9811|9.7651|9.7219|10.4996|10.4996|10.37|10.2404|10.1539|9.9379|10.2404||10.2836|10.2836|10.2404|10.1539|10.0243|10.0243|9.8515|10.0243|9.7219|9.6354|9.6354|9.5922|9.6787|9.5922|9.5922|9.549|9.5058|9.5058|||9.4194|9.3762|9.333|9.333|9.333|9.2898|9.2898|9.2466|9.2466|9.2466|9.333|9.2898|9.333|9.333|9.2898|9.333|9.2898|9.2898|9.2466|9.1602|9.1602|9.1602|9.1602||9.117|9.2034|9.1602|9.0737|9.0737|9.0737|8.9873|8.9873||||||||8.9441|8.9441|8.9441|8.9009|8.9009|8.9009|8.9873|9.0305|9.0305|8.9873|8.9873|9.0305|8.9873|9.1602|9.117|9.2466|9.333|9.2898|9.2898|9.2898|9.2466|9.2034|9.1602|9.2034|9.1602||9.2466|9.117|9.117|9.1602|9.1602|9.0737|9.0737|9.117|9.0737|9.0737|9.0305|9.0305|8.9873|8.9873|9.0305|8.9441|8.9441|8.9873|9.0305|9.0305|8.9873|8.9873|8.9873|8.9873|8.9873|8.9873|8.9873|8.9873|8.9873|8.9009|8.9009|8.9441|8.8577|8.8577|8.8577|8.8577|8.8577|8.7713|8.7713|8.6849|8.7281|8.6849|8.6849|8.6417|8.6417|8.6417|8.6849|8.7281|8.6849|8.6849|8.6417|8.6849|8.6849|8.6849|8.6849|8.6849|8.6849|8.7281|8.7281||8.7281|8.6849|8.6849|8.6157|||8.6071|8.633|8.5639|8.4948|8.4515|8.6417|8.7281|8.8145|8.7281|8.7281|8.7281|8.7281|8.7281|8.7281|8.7713|8.6417|8.7281|8.6849|8.6849|8.6849|8.6849|8.7713|8.8145|8.8145|8.8145|8.8577|8.8145|8.8577|8.9009|8.8577|9.0305|9.0305|9.0305|8.9441|8.9441|8.9009|8.9441|8.9441|8.9009|8.9441|8.8577|8.8577|8.8577|8.8577|8.9009|8.8145|8.8145|8.8577|8.9873|9.117|9.1262|9.0455|9.0455|9.0859|9.0455|9.0051|9.0051|9.0455|9.0455|9.0859|9.0455|9.0455|9.0455|9.0051|9.0051|8.9647|8.9647|8.9243|||9.0455|8.9647|9.0051|9.0051|8.9647|8.9647|8.8436|9.5823|9.4944|9.7141|9.802|9.7141|9.7141|9.7141
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|101.5|101.5|101.5|104.5|98|95.4|104.5|98|104.5|111|118|115|109|104.5|104|112||113.5|112.5|113.5|111.5|110.5|111|115.5|116|114|112|112|107|110|108|107|108|106.5|105|||105|106|104|104.5|104.5|104|105|109|110|111|113|112.5|112|112|111.5|113|111.5|111|110.5|111.5|113|112|113||113.5|114|113|113|112.5|108|107|102||||||||103|101|102|102.5|99|100.5|103|106|107|105.5|100.5|98.6|100|101|96.3|100|101.5|102|101|105|108.5|107|106|108.5|105||107|107|108.5|109|111.5|112.5|111.5|113|111.5|112|109|112|111|116|119|121|121|121|121.5|123.5|126|125.5|128.5|130|127|126.5|120.5|119|121|122|124.5|124|123|125|128|128.5|130|130|131.5|130|129.5|129|128.5|127|129.5|131|131.5|128.5|130|130|127|131.5|130.5|134|134|138|139.5|137|133||134.5|135|130|126.5|||123.5|122|123|121.5|129.5|129.5|129|132|129|129|127|127|124.5|129.5|129.5|123|125.5|127|121|122.5|120|117.5|114|111.5|111.5|107.5|107|100.5|100|96.3|104|100.5|98.5|98.5|95.3|98.1|98|98|95.1|93.5|93.1|93.2|92.2|91.8|91.5|88.1|87|88.4|87.7|88|88.4|88.1|85.7|86.1|86.1|84|83.7|84.5|83.6|83.2|80.5|80.8|84.7|84.6|84.6|83.3|83.3|84.8|||86.1|85.9|86.4|86.8|87.2|86.3|86.7|86|85|87.4|89.4|91.2|91.6|89
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|9.14|9.11|9.49||9.55|9.45|9.41|9.46|9.62|9.49|9.46|9.45|9.41|9.4|9.39|9.33|9.24|9.39|9.34|9.1|8.95|8.78|8.51|8.5|8.63|8.26|8.03|7.99|8.05|7.97|7.96|8.4|8.29|8.1||||8.14|7.95|7.74|7.95|7.97|7.7|7.92|8.1|8.27|8.25|8.45|8.35|8.34|8.41|8.62|8.16|8.01|7.21|7.61|8.01|8.33|8.91|8.97|8.83|8.8|9.05|8.98|9.81|10.1|10.56|10.7|10.9|10.78|||10.38|10.02|10.34|9.96|9.81|9.82|9.12|8.5|8.45|8.31|8.4|8.83|9.1|9.24|9.3|9.48|9.35|8.94|8.59|8.66|8.77|9.24|9.3|9.52|9.38|9.22|9.33|8.85|8.24||8.04|7.69|7.48|7.44||7.33|7.63|7.61|7.6|7.55|7.57|7.31|7.46|7.45|7.66|7.63|7.76|7.57|7.51|7.56|7.18|7.08|7.1|7|7.16|7.03|6.83|7.44|7.77|7.8|7.62|7.6|7.7|7.77|7.92|7.77|7.66|7.85|7.88|7.75|7.87|7.72|7.68|7.4|7.47|7.69|8.3|8.23||8.48|8.74|8.76|8.02|8.87|9.11|9.25|8.5||8.48|8.38|8.57|8.58|8.4|8.02|||8.03|7.73|7.6|7.53|7.78|8.2|8.14|8.28|7.95|7.84|7.99|7.62|7.74|7.55|7.55|7.62|7.85|8.11|8.3|8.58|8.7|8.58|8.58|8.33|8.35|8.45|7.69|7.57|7.52|7.45|7.46|6.91|6.39|6.39|6.42|6.38|6.66|6.53|7.05|6.88|6.08|5.9|5.85|5.41|5.5|5.56|5.63|5.6|5.57|5.85|5.92|5.96|5.85|5.9|5.81|6.03|6.04|6.03|5.93|6.13|6.05|6.15|6.25|6.56|6.42||6.54|6.5|6.66||6.41|6.32|6.2|6.17|6.19|5.92|5.56|5.24|4.85|4.99|5.14|5.1|4.8|4.7
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51|47|46|47.25|43.5|42.75|47.45|52.7|58.5|61.1|63.9|60.3|60.6|58.8|63.2|70||64|66.5|68.1|60.5|60|59.1|55.3|53.6|49|43.45|43|41.95|42.25|42.2|40.65|41.65|41.05|41.2|||41|39.7|38.65|38.2|37.3|37.15|38|37.6|38.6|37.7|37.7|36.8|36.95|36.85|35.85|35.8|35.65|34.95|35.5|35.3|34.65|33.65|33.45||34.05|34.45|34.4|35.05|35|33.8|34.2|32.15||||||||31.85|32.15|32.45|31.6|31.3|31|32.15|33|33.6|34.1|33.2|33.35|33.5|34.55|33.1|34.65|36.4|35.8|35.5|36.5|34.9|34.2|35.5|36.7|36.6||36.35|35.3|36.15|35|34.3|34.1|33.3|33.05|34.15|32.9|31.95|31.65|31.45|30.9|30.45|30.85|31.35|31.15|31.1|30.8|30.7|30.6|30.65|31.25|31.4|31|30.8|30.05|30|29.8|29.75|29.5|29.2|29.3|29.2|29.15|29|28.95|28.65|28.65|28.85|28.65|28.8|28.7|28.8|28.5|29.2|29.6|29.55|29.35|28.95|29.2|28.85|29|28.9|28.85|29.3|29.75|29.8||30.9|31.6|31.6|30.45|||29.85|29.8|29.3|28.2|27.85|28.3|28.65|28.95|28.95|29.05|29.05|29.15|29.1|29.3|30.05|29.95|30.7|30.6|29.8|29.8|29.65|29.65|29.4|29.15|29.25|29.6|29.3|28.8|28.7|28|29.3|29.5|29.85|29.25|29.1|28.95|29.6|27.9|27.8|27.7|27.5|27.2|27.25|27.3|26.9|26.2|26.35|27.25|28|28.55|28.85|28.8|28.45|28.7|28.8|28.5|28.5|28.85|28.8|29.7|30|30.3|30|29.8|29.5|29.45|31.1|30.65|||30.95|30.7|30.65|30.9|30.9|30.5|30.45|30.15|29.6|30.05|30.9|30.9|31.05|31.45
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|36.5084|36.3199|36.0373|35.4249|34.8596|34.3885|35.5191|34.6241|34.3885|36.8381|37.6389|37.215|36.8852|36.6497|36.7439|37.4976||36.9794|36.8381|36.6497|36.6497|36.4612|36.5555|36.7439|36.7439|36.6968|36.4612|36.367|36.2728|36.6026|36.6497|36.7439|36.6026|36.4612|36.3199|||36.2728|36.5084|36.5555|36.8852|39.15|39.1|39|38.9|38.55|38.3|38.5|38.5|38.45|38.4|38.5|38.55|38.5|38.35|38.2|38.2|38.3|38.4|38.6||38.2|38.5|38.1|37.95|37.8|37.5|36.75|36.25||||||||36.05|36|36.05|36|35.95|36.1|36.15|36.4|36.4|36.4|36.45|36.55|36.6|37.6|37.8|38.15|38.35|38.3|38.35|38.35|38.55|38.5|38.35|38.6|38.45||38.6|38.6|38.5|38.55|38.6|38.5|38.35|38.45|38.25|38.2|38.1|38.05|38|38.05|37.9|38.2|38.4|38.4|38.4|38.5|38.6|38.5|38.8|39.2|39.4|39.2|38.85|38.8|38.85|38.9|39.05|38.5|38.3|38.4|38.2|38.3|38.3|38.15|37.95|37.9|37.9|37.7|37.75|37.7|38|37.5|37.6|37.55|37.65|37.6|37.8|37.6|37.5|37.6|37.6|37.75|37.8|37.8|37.75||38|38.1|38|37.8|||37.8|37.85|37.8|37.6|38.1|39.4|39.4|40.3|40.6|40.7|40.6|40.7|40.35|40.8|39.5|38.8|40.2|40.15|36.85|37.2|37.15|37.25|37.3|37.5|37.9|37.8|37.65|37.5|37.8|37.15|38.5|38.7|38.6|38.15|38.6|39.35|39.55|39.2|38.55|38.9|38.8|38.7|38.8|39.3|38.8|38.1|38.15|38.9|39.4|39.95|40|39.55|38.55|38.9|39.75|39.8|40.65|40.25|40.1|40.1|39.4|39.3|39.7|39.6|39.4|39.35|39.2|38.5|||39|37.95|38|37.3|37.3|37.55|37.8|37.35|36.7|37.55|37.5|37.3|37.45|37.6
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.45|7.42|7.39|7|7.285|6.83|6.39|6.19|6.24|6|6|6.36|6.13|6.44|6.25|6.58|6.685|6.58|6.73|6.73|6.5|6.3|6.275|6|5.85|6.04|5.92|5.87|6.31|6.3|6.36|6.76|6.726|6.66|6.72|6.8||6.82|6.83|6.61|6.24|6.54|6.62|6.71|7.82|8.2|7.92|7.89|7.67|7.5|7.3|7.55|5.78|4.8|4.7|4.51|4.1|4.82|5.27|5.13|5.665|5.23|5.29|5.65|4.67|6.52|6.59|7|7.08|6.97||5.34|5.18|4.6|4.28|4.03|3.86|3.97|3.94|3.83|3.58|3.4|3.36|3.3|3.36|3.45|3.52|3.4501|3.42|3.46||3.42|3.3512|2.93|2.92|2.86|2.75|2.63|2.65|2.58|2.51||2.14|2.34|2.2764|2.245||2.33|2.22|2.1617|2.145|2.105|2.21|2.19|2.1|2.04|2.08|2.07|2.13|2.21|2.2|2.23|2.24|2.18|2.19|2.16|2.04||2.025|2.01|2.03|2.03|2.0266|2.025|2.015|2.024|2.05|2.03|2.025|2.0734|2.11|2.02|1.98|1.99|1.905|2.03|2.01|2.02|2.02|2.05|2.03|2.19|2.115|2.19|2.13|2.04|1.95|1.95|1.95|1.92|1.95|1.91|1.9|1.9|1.861|1.82|1.92|1.8|1.83|1.74|1.7|1.68|1.62|1.63|1.62|1.61|1.62|1.7|1.64|1.66|1.64|1.57|1.59|1.61|1.655||1.6628|1.62|1.64|1.85|1.88|2.08|2.06|2.315|2.37|2.28|2.29|1.95|2.05|2.2|2.36|2.27|2.31|2.2273|2.11|2.06|2.02|2.01|1.98|1.97|1.94|1.95|1.95|1.95|1.94|1.86|1.84|1.995|2.14|2.08|1.9901|1.95|1.95|1.96|1.93|2.12|2.05|2.02|1.92|1.82|1.81||1.8|1.77|1.7|1.66|1.68|1.73|1.66|1.63|1.63|1.61|1.56|1.55|1.575|1.465|1.45|1.63|1.9|1.8|1.76|1.68
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.76|2.86|2.86||3.04|2.88|2.75|2.72|2.63|2.58|2.7|2.6|2.89|2.89|2.82|2.84|3.06|3.05|3.16|3.2|3.1|3.05|2.97|2.83|2.55|2.47|2.42|2.41|2.24|2.13|2.08|2.04|2.01|2.01||||2.04|2.01|2.08|2.06|2.05|2.06|2.07|2.07|2.27|2.22|2.29|2.29|2.28|2.24|2.37|2.24|2.23|2.05|2.08|2.12|2.21|2.09|2.04|2.36|2.21|2.36|2.18|2.69|2.51|2.46|2.47|2.59|2.29|||2.25|2.2|2.01|1.96|2.14|2.33|2.31|1.88|1.85|1.63|1.66|1.72|1.48|1.4|1.61|1.51|0.92|0.86|0.83|0.82|0.83|0.85|0.85|0.85|0.84|0.83|0.81|0.79|0.79||0.82|0.82|0.8|0.79||0.8|0.81|0.82|0.83|0.87|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.86|0.89|0.9|0.88|0.89|0.9|0.9|0.89|0.9|0.94|0.95|0.94|0.94|0.93|0.96|0.97|0.96|0.95|0.98|0.94|0.93|0.92|0.89|0.88|0.88|0.89|0.89|0.89|0.88||0.87|0.87|0.82|0.81|0.81|0.8|0.8|0.8||0.78|0.81|0.82|0.81|0.83|0.81|||0.81|0.81|0.85|0.87|0.92|0.89|0.89|0.86|0.84|0.83|0.82|0.82|0.83|0.85|0.83|0.83|0.84|0.89|0.89|0.9|0.9|0.94|0.93|0.92|0.89|0.89|1.02|0.99|0.89|0.84|0.84|0.83|0.83|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.82|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.76|0.8|0.78|0.74|0.73|0.74|0.74|0.75|0.75|0.77|0.76|0.77|0.77|0.77|0.76|0.74|0.74||0.74|0.74|0.74||0.73|0.72|0.72|0.72|0.75|0.83|0.79|0.79|0.75|0.77|0.8|0.79|0.79|0.79
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.1153|22.976|23.2197|23.3328|23.5765|23.4895|23.298|22.7671|22.9325|22.8455|23.0892|23.2632|23.124|23.0718|23.1675|23.2023|23.1675|22.3755|22.3059|22.2487|22.2403|22.3414|21.7515||21.4228|21.3386|21.5914|21.465|21.2206|21.5408|21.9116|21.8948|21.8442|21.9369|21.8442|21.6251||21.4734|21.3638|21.288|21.2459|20.8919|20.4452|20.7065|20.7739|20.5717|20.47|20.43|20.02|19.86|20.18|19.96|20.12|19.64|19.59|19.81|19.94|19.53|19|19.05|19.47|19.85|20.35|20.67|20.65|20.4|21.09|21.04|21.12|||21.28|21.49|21.41|21.52|21.54|21.37|21.4|21.73|21.69|21.41|21.31|21.37|21.05|20.98||21.33|21.77|22.3|22.51|22.94|22.5|22.59|22.16|21.74|21.92|21.85|21.71|21.91|21.96|22.29|||22.27|22.38|22.26|||22.16|22.03|21.67|22.43|22.6|22.3|22.2|22.41|21.93|21.42|21.61|20.73|21.4|20.97|20.96|20.34|20.29|20.28|20.58|20.44|20.33|20.1|20.27|20.42|20.57|20.75|20.67|20.55|20.13|20.02|20.29|20.34|20.45|19.95|19.51|19.23|19.15||19.05|19.08|19.43|19.95|19.91|19.96|19.77|19.57|19.51|19.48|19.46|19.22|19.18|19.21||19.56|19.55|19.51|19.68|19.49|19.5|19.43|19.41|19.47|19.8|20.07|20.11|20.11|19.86|19.62|19.78|19.86|19.93|19.73|19.63|19.52|20.02|19.95|19.8||19.76|19.8|19.87|19.7|19.51|19.58|19.57|19.73|19.92|19.98|20.04|19.59|19.49|19.59|19.6|19.91|20.17|20.27|20.58|20.64|20.46|20.36|20.18|20|20.23|20.25|20.38|20.29|20.25|20.15|19.8|20.1|20.15|20.1|20.12|19.93|19.76|20.11|20.04|20.14|20.18|20.11|20.15|19.99|20.62|20.31|20.25|20.17|20.15|20.02|19.94|19.86|19.73|20.28|20.41|20.64|20.38|20.15|20.02|19.64|19.91||20.68|20.56|20.82|20.88
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|16.7805|16.4108|16.0411|15.973|16.2454|16.0606|15.4088|15.6423|15.5061|15.8077|15.9828|16.3913|16.4886|16.7415|16.7513|16.8096|16.8388|16.9588|16.7974|17.0727|17.6705|17.4712|17.5661||18.0312|17.699|17.8034|17.737|18.0596|18.5246|18.648|18.6101|18.5721|18.7619|18.7809|18.9897||18.9802|18.8948|17.9268|18.0027|18.0122|17.234|17.5567|17.8508|17.8793|17.6231|17.661|17.4523|17.4523|17.8224|17.6231|17.0347|16.3419|16.2375|16.8829|17.1201|16.7025|16.0287|15.782|16.4084|17.234|17.2245|17.8508|18.0027|17.7844|18.9422|19.151|18.9707|||19.2649|19.4357|19.3218|19.5591|19.8153|20.062|20.3183|20.2803|20.2044|19.6255|19.2838|19.0751|18.8568|18.7334||18.6765|18.7429|19.1035|20.3088|20.6409|21.6753|22.036|21.7228|22.463|22.5295|22.4061|21.4286|22.1688|22.017|22.3966|||22.8901|22.9375|22.6433|||22.3207|21.7323|21.3052|22.0739|22.1309|22.1878|22.3681|22.4251|21.8082|21.4666|21.4096|21.2293|21.6469|21.9695|22.2353|22.1309|21.7513|21.7892|21.8462|21.7987|21.8177|21.6848|21.7797|21.571|21.6279|21.2768|21.495|21.4096|20.7928|20.4701|21.0205|21.3432|21.1724|20.5365|19.8722|19.4642|18.4962||18.1261|17.7085|17.661|18.1261|18.0501|17.2719|17.0916|16.8829|16.8544|16.8639|17.1865|16.6171|16.4843|16.5222||16.1901|14.4249|14.2446|14.4534|13.9694|13.9409|13.5329|13.3715|13.1627|13.3241|13.5898|13.5803|13.865|13.4759|13.3431|13.7416|14.1402|13.9789|13.7986|13.7416|13.6657|14.3205|14.8045|14.33||14.4439|14.4534|14.9469|14.3585|14.1877|14.4154|14.7855|15.1082|15.0892|14.7286|14.9374|14.6527|14.6242|14.5483|14.33|14.6717|14.8804|15.1082|15.7061|16.0382|16.0003|16.3229|16.0857|16.4558|17.0442|17.2909|17.2435|17.5377|17.8698|17.8698|17.4428|17.7844|17.9742|17.718|17.6326|17.2055|17.0442|17.0347|17.33|17.81|17.66|17.4|17.47|17.27|17.08|16.8|16.3|16.25|15.98|15.72|15.64|15.49|15.71|16.49|16.17|16.31|16.06|15.56|15.25|14.71|15.41||16.55|16.58|15.43|15.04
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.65|12.85|12.65|12.6|12.05|12.05|13.2|13.05|13.6|14.6|15.85|15.85|15.5|15.8|15.3|17||17.4|16.85|16.85|15.7|14.8|14.6|15.4|14.95|14.9|14.55|14.2|13.6|14.3|13.7|13.6|13.25|13.1|13.05|||13|13.05|13.15|12.95|12.9|13|13.3|13.05|12.85|12.85|13|12.95|13.05|12.95|12.9|12.9|12.85|12.65|12.75|12.5|12.6|12.5|12.6||12.6|12.9|13|12.6|12.7|12.25|12.1|12||||||||11.9|11.9|12|11.9|11.75|11.9|11.95|12.15|12.2|12.1|12.05|12.2|12.35|12.65|12.25|12.5|12.45|12.4|12.5|12.45|12.25|12.1|11.9|12.3|12.25||12.1|12.1|12.1|11.9|11.9|11.75|11.5|11.55|11.55|11.65|11.55|11.7|11.6|11.9|11.85|12.1|12.65|13.1|12.5|11.7|11.85|11.5|11.2|11.05|11.05|10.95|10.9|11|11|10.7|10.8|10.85|10.75|10.65|11.05|11.05|11.05|11|10.85|10.7|10.7|10.7|10.6|10.4|10.5|10.55|10.85|10.95|11.05|11.1|11.1|11.1|11|11.1|11.05|11|11|10.8|10.8||10.75|10.7|10.75|10.5|||10.5|10.5|10.55|10.45|10.5|10.95|10.85|11|11|10.85|10.9|10.85|10.85|10.85|11.1|10.8|11|10.95|10.85|11|10.9|11.1|11.5|11.35|11.85|10.55|10.5|10.4|9.94|9.68|10.2|10.35|10.1|9.96|10|10|10.05|10.05|10.05|10.1|10.1|9.73|9.65|9.71|9.66|9.45|9.46|9.59|9.79|10|10.05|9.96|9.69|9.71|9.9|9.98|10.1|10.35|10.1|10.4|10.7|10.7|10.7|10.65|10.9|10.9|10.75|10.6|||10.75|10.8|10.8|10.9|11.05|10.95|10.9|10.8|11|11.4|11.8|11.8|11.8|11.9
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|20.9|18.08|17.6||17.6|18.1|17.44|17.42|16.28|14.86|13.84|13.48|14.04|14.32|14.52|14.18|14.18|13.7|13.4|12.88|12.78|12.02|10.48|9.9|9.92|10.06|10.36|10.54|11|11.16|11.1|11.08|11.02|11.14||||11.2|11.22|11.3|11.58|11.42|10.9|11.14|11.28|12.18|12.12|12.6|12.4|12.1|11.52|11.62|11.48|11.68|11.18|12.2|13.04|13.36|14.16|13.68|13.04|12.76|12.5|12.14|13.26|13.54|13.54|13.82|13.88|14.02|||14.22|14|13.86|13.88|13.62|13.7|14.02|13.56|13.34|13.2|13.58|14.18|14|15.46|15.02|15|15.3|14.82|14.28|14.2|14|14.38|15.06|14.84|14.82|14.8|15.62|15.48|16.36||16.2|16.5|16.86|15.96||14.9|15.02|15|14.72|14.36|14.7|14.36|14.44|14.42|14.34|14.3|14.7|15.18|15.48|15|14.62|14.88|14.94|14.92|14.76|14.7|14.66|15.02|14.8|15.34|15.2|15.28|15.38|15.4|15.5|15.5|15.5|17.1|16.8|16.68|16.9|16.12|15.68|15.6|15.62|15.82|16.1|15.7||16.18|15.8|15.52|15.4|15.26|15.48|15.68|15.8||14.76|14.54|14.68|14.7|14.74|14.58|||15.04|14.96|15.04|15.12|15.1|15.64|15.36|16.4|16.5|16.78|16.1|15.04|14.74|14.52|14.8|13.36|13.8|14.8|15.44|16|16.18|16.1|16.32|16.46|16|15.64|16.06|16.46|15.5|15.52|15.82|15.56|15.7|15.8|15.4|15.1|15.96|15.96|16.7|16.88|17.1|16.6|16|15.82|15.7|15.6|15.9|15.76|16.3|17.12|16.74|16.52|15.96|15.38|15.7|16.8|17.04|16.78|16.5|17.06|17.66|17.3|17.3|17.72|17.56||17.92|18.2|17.7||17.24|17.36|17.38|17.12|16.88|16.88|17.5|17.38|16.4|16.88|18.36|18.74|18.74|18.02
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|102.5|104.5|102.5|102|95.4|91.5|97.5|91.1|95|105|113.5|113.5|109.5|107|103.5|110.5||114.5|113|113.5|117|115.5|116|117|122.5|118|116|114.5|113|113|117|121|123|120|115.5|||114|116|116.5|116|114.5|113.5|113.5|114.5|118.5|118|116|114.5|112.5|110|108|108|104.5|102|109|111|112.5|112.5|115||113|115|116|117.5|119.5|118|115.5|117||||||||120|123|124.5|125|124|123|122.5|124.5|123|126|122.5|122|122|121.5|119.5|121|123|122|120.5|122|122.5|127.5|131|133|128.5||125|124|124|123|122.5|124|124|121.5|120.5|123.5|124|122|120|119.5|118|124.5|127.5|126.5|126|129|127|123.5|122|121.5|117.5|115|115|118|117.5|116|115.5|116|115|115|112.5|113|111|107.5|107.5|107|107|102.5|101|94.8|94|95|102|100.5|102.5|103|102|103.5|102|100.5|100|100|102|101.5|102.5||102.5|102|103.5|102|||98.1|100|100.5|99.5|103.5|108.5|113.5|119|121|120|120|121.5|119.5|117.5|118|114.5|117.5|119|116|120|118|112|117|117.5|118|119.5|123.5|117.5|116.5|119|130|134|133|129|130|129|129.5|130.5|136.5|139|131|129|128|123|122|123|126|126|134|145.5|145|143.5|139|137|135.5|137|140.5|139.5|135.5|137.5|135|132.5|130|127.5|127|129|126.5|124.5|||129|125|123.5|124|115.5|114|113.5|113|112|116.5|117.5|119|118|118
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.38|4.38|4.4|4.38|4.4|4.36|4.32|4.28|4.44|4.38|4.54|4.54|4.5|4.38|||4.32|4.32|4.3|4.28|4.28|4.28|4.32|4.32|4.32|4.28|4.24||||4.28|4.32|4.28|4.28||4.34|4.36|4.36|4.36|4.36|4.36|4.34|4.3|4.28|4.28|4.28|4.28|4.3|4.28|4.28|4.28|4.26|4.4|4.38|4.36|4.38|4.36|4.36|4.34|4.3|4.28||4.3|4.3|4.32|4.36|4.36|4.4|4.42|4.42|4.4||4.38|4.38|4.38|4.4|4.42|4.42|4.44|4.4|4.36|4.32|4.32|4.38|4.36|4.4|4.44|4.48|4.5|4.5|4.5|4.5|4.5|4.48|4.44|4.4|4.38|4.38|4.38|4.3|4.24|||4.26|4.3|4.3|4.28|4.22|4.2|4.14|4.2|4.52|4.6|4.58|4.6|4.52|||4.48|4.42||4.42|4.42|4.38|4.42|4.42|4.42|4.36|4.34|4.32|4.28|4.26|4.24|4.24|4.24|4.26|4.28|4.26|4.26|4.24|4.24|4.2|4.22|4.2|4.2|4.18|4.18|4.22|4.22|4.2|4.24||4.18|4.18|4.18|4.18|4.2|4.28|4.3||4.28|4.26|4.24|4.2|4.18|4.14|4.12|4.12|4.14|4.2|4.14|4.14|4.14|4.18|4.2|4.26|4.2|4.18|4.18|4.2|4.16|4.16|4.22|4.14|4.16|||4.24|4.34|4.3|4.32|4.36|4.36|4.3|4.28|4.18|4.22|4.24|4.28|4.3|4.28|4.28|4.36||4.42|4.36|4.32|4.36|4.38|4.24|3.98|3.94|3.96|4|||4.08|4.04|4.04|4.04|4|4|4|4|3.96|4.04|4.06|4.1|4.08|4.08||4.04|4.06|4|3.96|3.88|3.92|3.9|3.96|3.98|3.96|3.96|4|3.94|3.94|3.9|3.86|3.96|4.06|4.04|4.1|4.04
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.99|1.98|2.01|2.05|2.07|2.08|||2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.1|2.11||2.12|2.12|2.13|2.14|2.15|2.15|2.15|2.17|2.18|2.19|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.18|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.21|2.21|2.22|2.22|2.21|2.24|2.26|2.28|2.26|2.24|2.22|2.2|2.2|2.19|2.19|2.19|2.18|2.23|2.22|2.21|2.22|2.21|2.21|2.23|2.22|2.19||2.18|2.16|2.16|2.15|2.12|2.14|2.12|2.11||2.11||2.12|2.1|2.1|2.12|2.12|2.13|2.15|2.15|2.17|2.16|2.16|2.12|2.15|2.16|2.18|2.27|2.28|2.26||2.26|2.2|2.17|2.16||2.18|2.18|2.18|2.2|2.2|2.21|2.2|2.24|2.23|2.21|2.23|2.23|2.23|2.23|2.21|2.2|2.19|2.17|2.17|2.18|2.2|2.21|2.2|2.23|2.23|2.21|2.17|2.16|2.11|2.1|2.11|2.08|2.05|2.01|2.01|2|1.99|1.96|1.95|2||2|2|2|2|2|2|2|2|2|2.01|2.03|2.05|2.08|2.09|2.09|2.1|2.11|2.11|2.11|2.1|2.1|2.11|2.12|2.1|2.13|2.15|2.13|2.15|2.16|2.16||2.13|2.1|2.12|2.1386|2.1683|2.1881|2.198|2.1881|2.198|2.198|2.198||2.1881|2.1782|2.1584|2.1881|2.1485|2.1287||2.1287|2.1188|2.099|2.1089|2.1287|2.0693|2.099|2.0693|2.0495|2.0594|2.0495|2.0396|2.0396||2.1089|2.1089|2.1287|2.1386|2.1584|2.1683|2.1683|2.1782|2.1683|2.1683|2.1782|2.1782|2.1782|2.1782|2.1881|2.2277|2.2277|2.2277|2.2178|2.198|2.1782|2.1782|2.1683|2.1584|2.1782|2.1782|2.2277|2.2277|2.2574|2.2772|2.297|2.3267|2.1782|2.1287|2.1485|2.2673|2.3069|2.297||2.2376
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|67.9|68.02|67.985|68.205|68.525|67.58|65.665||64.6|63.9|64.105|61.925|61.805|62.115|62.04|61.2|60.415|61.74|60.875|60.9|59.415|58.33|57.715||58.12|58.8|60.5|58.87||58.91|58.81|61.2|62.405|59.8|59.7|59.525||59.5|59|59.11||59.85|59.09|59.99|59.8|59.57|58.01|59.715|61.01|61.605|61.51|62.295||62.5|62.745|62.03|62.6|62.005|62.135|61.87|60|60.255|60.145|59.5|59|60.4|60.815|60.8|60.4|61.7|61.9|61.8|61.76|60.225|59.855|60.425|60.8|61.4|62.415|62.125|60.4|60.9|60.245|61.26||62.51|66|70.4|70.25|68.975|67.01|68.67|68.8|65.135|62.84|62.205|62.1|62.055|62|61.78|61.93|61.525|60.6|60.52|60.3|60.115||59.615|57.705|56.11|57|60.3|61.36|61.3|61|61.92|62.03|61.82|62|61.55|62.3|62.315|61|59|57.81||57.77|57.645|58.01|57.495|57.11|56.825|57.855|58|57.915||57.29|57.62|57.905|58.15|58.83|57.765|57.25|56.515|56.6|55.51|56.01|56.5|56.61|56.555|57.405|57.99|57|56.7|56.84|56.2|56.9|57.2|58.025|58.5|59|60.08|59.6|60.5|61.7|61.5||61|61.1|61.1|62.17|62.5|61.61|62.685|61.06|62|65.5|64.825|66.905|65.33|63.05|61.335|61.95|60.52|60.54|60.095|59.895|60.7|60|59.625|59.2|62.155|63.135|63.33|62.205|62|63.3|60.6|58.805|58.5|58.795|58.12|57.6|56.5|56.05|56.7|56.705|56.33|55.65|54.685|53.865|54.735|55.5|56|55.76|56.12|57.005|57.33|57.185|58.59|60.15|60.805|60.6|62.3|62.7|62.815|62.35|64.25|62.8|62.15|62.51|62.53|63.1|62.05|61.365|59.86|60.515|60.155|60.27|59.635|59.3|59.41|60.145|60.01|60.2|61|59.11|61.6|62.11|61.6|61.745|60.3
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|505.741|501.806|496.886|509.48|519.516|509.972|489.408||512.58|518.926|525.026|525.518|526.158|524.19|528.568|528.421|527.781|527.388|523.354|527.585|518.237|513.613|475.731||470.861|462.743|471.402|469.336||471.451|471.254|473.567|471.254|470.32|466.138|467.417||475.239|460.185|455.856||447|448.23|460.48|458.611|456.545|447.935|445.279|442.77|461.464|454.724|461.563||470.123|469.336|466.581|467.368|469.336|463.432|464.416|463.432|464.17|468.352|470.713|457.627|470.32|479.618|483.357|484.144|480.995|481.487|468.352|476.223|461.12|474.255|475.535|482.225|471.746|463.58|457.578|445.918|450.001|448.329|446.656||449.411|472.386|478.24|475.289|467.368|454.577|479.765|431.159|428.011|437.85|428.749|449.755|445.672|445.967|443.754|449.46|445.033|439.818|445.721|447.738|453.593||427.715|413.252|382.209|383.734|395.738|408.332|415.81|399.132|391.753|392.097|378.814|387.669|389.244|379.208|371.238|374.091|370.205|377.83||359.332|357.167|355.79|345.36|326.518|325.19|316.088|321.008|323.812||322.09|318.155|317.318|321.795|321.795|317.712|316.826|309.939|298.132|293.163|286.915|324.501|330.601|320.664|321.746|329.913|331.634|325.78|325.386|314.957|337.784|338.128|334.734|339.457|355.593|375.173|375.37|360.66|375.173|381.766||359.676|367.696|375.813|382.356|356.331|352.371|356.675|352.272|367.499|364.055|373.919|365.58|354.216|343.565|334.586|332.176|324.698|327.158|323.714|315.621|327.158|327.649|305.413|309.939|335.029|335.619|341.917|342.408|334.537|330.355|328.141|322.73|306.2|336.997|332.077|332.372|338.85|342.55|337.5|334|326.75|325|320|313.02|297.5|294|290.52|286.38|286.07|287.88|291.9|287.5|292.5|286.68|280.35|274.95|264.07|254.43|256|242.5|240.28|244|248.5|248.5|242.5|244.45|233.55|233|232.5|240.1|223|235.03|233.75|211.57|175.55|167.35|160.5|159.1|160.75|152.62|158.93|159.5|160|158.5|162.5
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|25350|25300|24100|24450|23200|23700|24300|23800|24800|25600|25150|25050|24400|25550|24850|24600|25600|25500|26950|27550|27250|25900|24800|23950|22150|22200|21700|20850|20750|20850|20500|20350|20650|19500|19050|18900|19150|18700|18500|18400|18350|18500|18350|18250|18500|18850|18500|18750|18400|19100|18900|19200|17800|17650|16950|18100|17900|18700|18800|19050||19450|20800|20800|20200|21700|21750|21750|21150|19750|19450|||18800|18950|19200|19000|19000|19000|18500|17550|17700|19300|19900|20150|20550|20000|20100|19900|19450|19550|20200|20300|20200|19800|19200|19600|19650|19850|20350|19650|||19150|18450|18200|18700|17850|17550|17850|18200|18500|17650|16350|15900|15850|16250|15950|15250|15300|15050|15500|14950|15200|15100|15100|14400|13950|14100|14400|14400|14500|14550|14700|14400|14400|14100|14400|14500|14800|15250|15100|14600|13400|13200|12950|13200|13000|12850|12700|12850|13400|13550|13950|13500|13950|14150|14000|14500|14750|15050||14000|13750|13900|13800|14100|||13700|13100|12500|12850|13700|14150|14700|14850|14700|15100|15550|15150|14850|14950|14950|15150|15350|14900|16000|16100|16100|15850|15900|15750|15400|15700|13800|13750|13700|13950|13800|15350|14850|15600|15400|16100|16650|16050|15650|15450|15450|15000|14250|14200|14400|14100|13900|13750|14000|14150|14650|14550|14200|13350|12800|12650|12900|12700|13000|13150|12600|12550|12350|11900|12000|11950|11750|12300|12500|12700|12500|12750|12450|12350|12500|11650|11300|11800|12750|12900|13300|13150|13300
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|30.85|30.2|30.9|32.5|30.1|29.55|30|28.9|31.95|34.6|36.5|35.25|35.5|33.15|34.15|37.9||36.8|36.85|37.55|38|37.1|38.7|35.7|35.35|33.95|29.95|29.2|28.3|29|29.3|29.15|29.85|29.45|29.05|||27.15|26.9|26.8|26.3|26|25.95|25.8|25.8|25.75|25.9|26.3|26.3|26.3|26.15|26.35|26.65|26.45|26.05|26.2|26.55|27|26.55|26.85||26.2|26.4|25.5|26.65|25.85|25.55|25.5|25.6||||||||25.4|25.4|25.25|25.45|25.45|25.55|25.5|25.6|25.6|25.45|25.7|25.5|25.45|25.55|25.35|25.3|26.35|26.3|26.55|26.95|26.8|26.95|26.9|27.35|27||27.4|27.4|27.35|27.25|28.1|28.15|28.15|28|29.2|28.2|28.5|29.05|28.75|30.3|30.2|28.4|28.25|28.3|28.4|27|26.65|26.6|26.45|26.4|26.15|26|25.8|25.8|25.8|25.7|25.7|25.7|25.6|25.7|25.75|25.8|25.75|25.75|25.6|25.6|25.65|25.7|25.55|25.35|25.45|25.65|25.65|25.65|25.1|25|24.95|24.9|24.9|25.2|25.25|25.5|25.8|25.8|25.95||25.8|25.9|25.85|25.65|||25.6|25.9|25.75|25.8|25.55|25.95|26|25.85|25.4|25.55|25.5|25.5|25.4|25.4|25.55|25.5|25.45|25.5|25.45|25.65|25.6|25.65|25.45|25.5|25.4|25.35|25.65|25.6|25.55|25.2|25.1|25.65|25.85|25.85|25.8|25.85|26.05|26|25.85|26|25.95|26|25.7|25.9|25.9|25.9|25.6|26.25|26|26|26.1|26.15|26.1|25.85|25.9|25.6|26.85|27.2|27.35|27.45|27.6|27.15|27.25|26.9|26.8|26.75|26.7|26.55|||26.8|26.85|27|26.8|26.75|26.8|26.65|26.7|26.3|26.8|26.85|26.9|26.85|26.6
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|35.75|35.5|36|36|36.25|34.75|34|32.25|34.5|34.5|34.25|34.5|33.5|33.75|||34|33.5|32.75|33|33.5|33.25|33.5|34.25|34|33.75|33.5||||33.5|33.5|33.25|32.5||34|34.5|34.25|33.75|34.25|34.25|35.25|35.25|35|35.5|36|35.75|35.5|35.75|35|36.5|36.5|37|37.5|37.25|37.25|38|38.25|38.5|37.75|38.5||39.5|38.5|37.25|36.5|37.5|38.5|38.25|38|37.75||38|39|38.75|38.75|39|39|39.25|38.75|38|40.25|39.5|41.25|40.5|41.25|41|40.5|40.25|39.75|38.5|39.25|39.25|38|38|37.25|37|38.25|38.75|38.75|35.5|||35.5|35.5|36.5|36.25|36.75|36.75|36.25|35.75|36.25|36.75|36.25|35.25|36|||36.75|36.5||36|35.75|35.25|35.75|35.75|35.75|35.75|36|35.5|35|34.75|35.5|35.5|34.25|33.75|32.75|31.5|31.75|30.75|33.75|33.75|34.75|34.25|34|33.75|34|33.5|33.5|33.75|34||34.5|33.5|32.75|32.5|33.5|33.5|34||34.5|35.25|35.75|35.25|35.5|35.25|35.25|34.5|34.5|35.5|35.5|36.75|36|35.75|35.75|36.5|36.75|36.75|36|35|35|34|34.5|33|33.5|||35.75|35.25|35.25|36.75|37.5|36.75|36.75|37.25|37|36|36|36.5|37|36.25|35.25|35.75||37.75|37.25|36.5|36.75|35.75|35.75|32.75|33|33.25|35.25|||35.25|34.5|37|38|38.25|37.75|37.25|38|36.75|37.25|37|36.5|36.5|36.75||36.5|36.25|36.25|36.5|35.5|35.75|35|35.5|37|36.75|36.75|36.25|34.75|34|33.25|33.75|34.5|33.75|34.5|34.5|34.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|250|250|251|252|252|253||||252|253|253|254|254|255|255|253|252|254|254|251|264|265|266|267|266|265|265|264|264|266|266|266|266|266|263|264|265|263|257|257|258|257|257|257|256|257|257|257|258|258|258||258|257|257|247|246|245|250|253|||255|250|260|265|267|268|268|267|267|268|268|269|269|268|266|268|270|270|271|272|271|270|271|272|273|268|266|267|267|269|269|271|271|271|271|273|273|273||276|275|275|274|274|274|274|270|275|277|277|278|278|280|275|266|268|275|282|286|288|281|316|318|320|324|328|327|316|319|318|317|316|313|315|317|318|323|320|316|315|315|314|309|308||321|322|323|325|328|330|326|326|326|325|326|326|327|326|328|328|327|324|324|||312|331|332|334|331|330|335|335|330|333|333|322|324|322|322|322|324|326|325|319|318|316|322|318|321|325|297|304||305|319|380|371||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.07|5|5.03||4.89|4.7|4.65|4.52|4.42|4.23|4.05|3.87|3.8|3.77|3.74|3.73|3.81|3.81|3.82|3.82|3.83|3.81|3.81|3.82|3.81|3.83|3.82|3.81|3.82|3.82|3.8|3.82|3.8|3.81||||3.87|3.84|3.97|3.98|3.95|3.92|3.95|3.9|3.79|3.71|3.45|3.43|3.41|3.4|3.4|3.39|3.37|3.34|3.36|3.33|3.36|3.38|3.37|3.39|3.41|3.46|3.42|3.44|3.42|3.38|3.39|3.39|3.35|||3.36|3.34|3.32|3.32|3.28|3.29|3.32|3.33|3.3|3.31|3.38|3.41|3.4|3.47|3.51|3.55|3.55|3.56|3.51|3.52|3.55|3.54|3.45|3.43|3.39|3.4|3.39|3.43|3.42||3.48|3.46|3.44|3.44||3.39|3.39|3.4|3.39|3.38|3.48|3.44|3.45|3.47|3.54|3.47|3.47|3.43|3.46|3.52|3.57|3.61|3.56|3.54|3.57|3.62|3.65||3.57|3.56|3.61|3.67|3.64|3.68|3.59|3.66|3.68|3.6|3.53|3.52|3.46|3.46|3.47|3.47|3.43|3.53|3.56|3.71||3.64|3.58|3.54|3.49|3.46|3.34|3.34|3.39||3.46|3.41|3.27|3.26|3.26|3.17|||3.15|3.22|3.21|3.2|3.16|3.21|3.25|3.32|3.34|3.34|3.36|3.32|3.31|3.39|3.39|3.35|3.38|3.35|3.31|3.34|3.41|3.5|3.43|3.39|3.39|3.5|3.55|3.58|3.59|3.59|3.59|3.64|3.66|3.68|3.74|3.68|3.71|3.71|3.69|3.71|3.67|3.66|3.67|3.73|3.7|3.68|3.68|3.66|3.67|3.72|3.76|3.78|3.74|3.64|3.74|3.81|3.85|3.87|3.83|3.78|3.72|3.81|3.66|3.55|3.47||3.49|3.48|3.52||3.6|3.72|3.63|3.66|3.73|3.81|3.8|3.74|3.85|3.85|3.91|3.84|3.72|3.65
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|862.4|862.4|867.2|886.6|886.6|876.9||||896.3|896.3|896.3|901.1|906|925.4|906|939.9|935.1|964.1|959.3|944.7|939.9|930.2|939.9|910.8|906|906|901.1|896.3|886.6|891.5|925.4|935.1|915.7|862.4|862.4||891.5|867.2|901.1|954.4|930.2|886.6|920.5|935.1|949.6|964.1|993.2|949.6|993.2|988.3|969||857.5|838.2|843|833.3|828.5|833.3|867.2|799.4|775.2|823.6|784.9|843|862.4|838.2|813.9|804.2|809.1|775.2||775.2|755.8|755.8|726.7|697.7|688|692.8|688|649.2|649.2|668.6|668.6|683.1|712.2|746.1|765.5|741.3|741.3|789.7|789.7|789.7|813.9|794.6|780|775.2|765.5|760.6|794.6|755.8|||775.2|794.6|794.6|||775.2|823.6|843|838.2|794.6|755.8|751|765.5|780|751||755.8|770.3|765.5|799.4|784.9|760.6|765.5|813.9|760.6|755.8|770.3|751|755.8|746.1|751|751|741.3|688|692.8|707.3|721.9|692.8|629.8|615.3|600.8|615.3|625||||625|629.8|620.1|595.9|595.9|625|629.8|600.8|600.8|605.6|586.2|576.5|562|547.5|537.8|542.6|532.9|523.2|537.8|518.4|523.2|513.6|503.9|494.2|513.6|532.9|528.1|537.8|528.1|537.8|552.3|552.3|518.4|557.2|571.7|595.9|600.8|591.1|610.5|625|605.6|600.8|620.1|591.1|600.8|591.1|562|||562|542.6||542.6|537.8|537.8|508.7|499|513.6|523.2|518.4|513.6|542.6||576.5|586.2|586.2|581.4|566.8|566.8|566.8|552.3|547.5|571.7|576.5|571.7|566.8|571.7|576.5|591.1|566.8|576.5|581.4|586.2|581.4|562|562|576.5|591.1|586.23|600.76|595.92|624.99|634.67|605.61|605.61|581.38|566.85|542.62|557.16|586.23|624.99|595.92|499.02
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|5.15|4.88|5.02|4.99|4.96|4.96|||5.19|5.25|5.56|5.57|5.6|5.55|5.73|5.84|5.97||6.07|6.06|6.05|5.86|5.96|5.78|5.86|5.95|5.75|5.7|5.79|5.75|5.92|6|5.93|5.86|5.82|5.58|5.46|5.3|5.26|5.24|5.32|5.24|5.12|5.25|5.2|5.14|5.01|4.92|4.93|4.72|4.9|5.56|5.3|5.35|5.16|5.6|5.48|5.51|5.72|5.99|6|5.99|6.01|5.96|6.06|6.24|6.13|5.95|6.2|6.25|6.34||6.21|6.11|6.2|6.26|6.25|6.22|5.85|5.48||5.57||5.8|5.52|5.35|5.45|5.42|5.65|5.72|5.56|5.68|5.15|5|4.67|4.4|4.7|4.73|4.67|4.69|4.49||4.515|4.5|4.46|4.5||4.625|4.365|4.145|4.1|4.105|4.125|4.175|3.965|4.045|4.25|4.3|4.255|4.22|4.2|4.15|4.25|4.33|4.37|4.43|4.275|4.18|4.14|4.32|4.455|4.5|4.49|4.45|4.355|4.515|4.52|4.335|4.19|4.245|4.24|4.16|3.96|3.91|3.9|3.64|3.81||3.91|3.88|3.855|3.975|3.95|3.995|3.875|3.78|3.66|3.625|3.595|3.505|3.4|3.385|3.38|3.375|3.3|3.34|3.325|3.41|3.195|3.265|3.165|3|2.95|2.935|2.915|2.935|2.99|2.99||3.045|3|2.815|2.9|2.955|2.995|3.27|3.285|3.43|3.455|3.39||3.33|3.33|3.29|3.17|3.125|3.13||3.14|3.055|3|3.055|3.175|2.81|2.91|2.775|2.8|2.86|2.78|2.75|2.75||2.665|2.695|2.705|2.5|2.61|2.66|2.625|2.315|2.265|2.25|2.25|2.33|2.29|2.3|2.335|2.375|2.355|2.365|2.275|2.105|2.035|1.93|1.92|1.885|1.91|1.89|1.96|1.925|1.95|1.96|1.93|1.905|1.805|1.7|1.725|1.795|1.7|1.67||1.645
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.89|8.98|8.69||8.6|8.18|8.29|8.26|8.26|8.23|8.27|8.26|8.24|8.06|7.87|8.09|8.55|8.48|8.53|8.45|8.46|8.73|8.45|8.42|8.42|9.05|8.5|8.26|7.97|7.81|7.94|8.32|8.4|8.35||||8.2|8.16|8|7.62|7.86|7.65|7.94|8.08|8.25|8.05|8|7.58|7.32|7.14|7.12|7.12|7|6.56|6.7|6.93|7.15|7.31|7.22|7.12|7.11|7.36|7.21|7.37|7.95|8.15|8.42|8.67|8.69|||8.67|8.4|8|7.98|7.95|7.78|7.65|7.86|7.55|7.41|7.34|7.29|7.8|7.85|8.02|8.16|8.02|7.81|7.38|7.65|7.81|7.98|7.72|7.29|7.12|7.04|7.07|6.83|6.74||6.7701|6.7307|6.2971|6.169||6.2774|6.3267|6.238|5.8241|6.9672|7.1742|6.9574|6.918|6.8983|6.711|6.5632|6.2281|5.834|5.7157|5.7551|5.8635|5.9325|5.0554|4.7007|5.0062|4.8485|4.8583|4.8682|4.7499|4.7302|4.612|4.6612|4.7795|4.6317|4.5528|4.6317|4.7795|4.947|4.8485|4.5627|4.4346|4.3262|4.4543|4.4346|4.2966|4.3952|4.5331|4.5726||4.5627|4.6218|4.6317|4.5726|4.6218|4.7697|4.7499|4.8879||4.8386|4.7302|4.6317|4.5134|4.4543|4.3952|||4.5233|4.4839|4.4346|4.3853|4.5134|4.5331|4.3755|4.4839|4.5134|4.5726|4.5331|4.3065|4.2178|4.07|4.07|4.0306|3.9911|4.0404|4.0601|4.1882|4.405|4.4444|4.3952|4.6612|4.5627|4.7204|4.8288|4.9865|4.5923|4.6514|4.8189|4.8091|4.7204|3.8433|3.528|3.4491|3.4491|3.3604|3.3407|3.4393|3.4294|3.4097|3.3999|3.5378|3.5378|3.3801|3.3604|3.3999|3.5083|3.4688|3.5181|3.4688|3.4393|3.3506|3.3013|3.3013|3.2717|3.1929|3.1338|3.2915|3.2422|3.2717|3.1633|3.2717|3.2717||3.2816|3.3013|3.4688||3.5083|3.4787|3.4196|3.321|3.3604|3.1042|3.0254|2.986|3.0944|3.1535|3.0549|3.0352|2.9761|2.9465
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2180|2160|2050|2010|1985|1980||||2010|2030|2020|2030|2020|2020|2060|2070|2050|2020|2020|2020|2020|2020|2010|2010|2020|2010|2030|2040|2030|2050|2140|2160|2130|2070|2070||2060|2040|2040|2080|2070|2010|2050|2150|2150|2190|2200|2180|2140|2130|2130||2120|2130|2160|2180|2180|2230|2230|2190|2160|2170|2150|2130|2120|2120|2160|2150|2180|2290||2320|2300|2310|2330|2360|2330|2260|2240|2170|2200|2220|2260|2270|2340|2420|2520|2530|2420|2480|2600|2700|2700|2750|2780|2740|2720|2700|2770|2660|||2730|2810|2670|||2600|2740|2780|2710|2730|2710|2570|2450|2430|2400||2470|2450|2380|2410|2410|2420|2380|2510|2470|2440|2460|2320|2290|2280|2290|2290|2300|2250|2270|2120|2150|2130|2120|2000|1980|2010|2000||||2000|2030|2060|2040|2040|2080|2100|2110|2130|2180|2130|2190|2190|2160|2090|2110|2080|2070|2040|1975|1980|1940|1930|1920|1955|2000|2040|2090|2080|2120|2180|2200|1920|2040|2150|2230|2240|2270|2330|2410|2390|2410|2540|2510|2480|2480|2480|||2510|2510||2530|2440|2410|2380|2400|2410|2480|2380|2340|2330||2410|2540|2710|2770|2740|2800|2790|2840|2830|2780|2870|2910|2900|2870|2860|2900|2890|2870|2770|2720|2710|2700|2730|2690|2660|2630|2670|2640|2660|2710|2630|2610|2550|2490|2430|2530|2550|2640|2690|2610
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.7|2.86|2.82|2.8|2.75|2.63|2.6||2.82|2.98|3.02|3.01|3|3|3.06|3.14|3.14|3.13|3.13|3.13|3.17|3.12|3.15|3.2|3.23|3.23|3.37|3.35|3.48|3.6|3.66||3.63|3.63|3.6|3.57|||3.56|3.59|3.45|3.45|3.39|3.38|3.37|3.3|3.46|3.42|3.42|3.34|3.35|3.54|3.57|3.56|3.5|3.51|3.67|3.67|3.7|3.75|3.68|3.56||3.68|3.69|3.79|3.82|3.81|3.81|3.82|3.8||3.8|3.88|3.88|3.96|3.92|3.8|3.9|3.82|3.7|3.77|3.67|3.67|3.75|3.98|3.98|4.02|4|4.11|4.18|4.22|4.18|4.12|4.09|4.22|4.05|3.97|3.91|4.02|4||||3.91|3.89|||3.87|3.85|3.95|4.02|4.03|4|3.95|4.02|3.94|3.93|3.93||3.93|3.9|3.85|3.82|3.78||3.7|3.71|3.86|3.8|3.9|3.78|3.75|3.73|3.61|3.5|3.49||3.37|3.28|3.2|3.12|3.1|3.01|2.98||2.98|3.01|3.07|3.08|3.1|3.09|3.06|3.01|2.99|2.98|2.96|2.91|2.93|2.9|2.88|2.92|2.9|2.88|2.9|2.94|2.92|2.91|2.96|2.95|2.95|2.91|2.91|2.99|3.01|3.07|3.09|3.07|3.11|3.13|3.07|3.05|3.06|3.01|2.96|2.87|2.87|2.84|2.84|2.88||2.91|2.98|2.99|2.95|2.99||3.04|3.02|2.98|2.99|2.97|2.98|2.96|2.9|2.94|2.92|2.96|2.95|2.9|2.9||2.98|2.98|2.95|2.98|3.05|3|3.15|3.13|3.12|3.09|3|2.94|3.02|3.02|3.01|3.03|3.02|3.16|3.14|3.14|3.06|3.06|2.93|2.85|3.01|2.96|3.06|3.15|3.16|3.26|3.29|3.26|3.25|3.15||3.1|3.17|3.26|3.2|3.11
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1261|1273|1271|1268|1259|1217||||1197|1210|1195|1190|1182|1178|1179|1150|1130|1109|1107|1105|1105|1107|1107|1103|1104|1109|1110|1112|1109|1092|1140|1137|1136|1147|1143|1131|1131|1130|1119|1125|1127|1129|1127|1130|1127|1126|1132|1137|1136|1140|1143||1142|1142|1139|1138|1125|1127|1108|1165|||1150|1154|1160|1152|1154|1152|1153|1153|1155|1154|1155|1150|1155|1150|1140|1158|1166|1165|1166|1165|1165|1166|1166|1161|1152|1152|1145|1140|1140|1139|1132|1127|1126|1106|1092|1093|1096|1091||1095|1081|1101|1100|1106|1106|1105|1108|1111|1125|1124|1122|1127|1128|1123|1110|1110|1145|1137|1110|1095|1090|1090|1092|1103|1100|1100|1107|1111|1090|1082|1080|1090|1083|1111|1136|1176|1170|1130|1088|1036|1032|1021|1011|1023||1029|1045|1056|1081|1090|1094|1091|1080|1090|1108|1102|1105|1100|1130|1145|1150|1152|1154|1152|||1130|1145|1151|1138|1100|1060|1087|1040|1007|990|1020|996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|82|83|80|78|74|77||||82|82|83|84|83|82|82|83|85|82|81|79|81|87|89|87|89|92|88|81|79|79|83|81|80|78|78||77|76|77|79|76|74|76|78|80|81|83|85|86|89|91||87|83|83|85|82|79|79|77|73|69|64|60|59|61|63|63|58|58||57|57|57|57|56|56|58|56|51|53|56|59|58|62|66|67|66|66|67|67|70|64|65|66|67|66|66|68|66|||67|69|69|||67|70|72|72|71|71|73|74|73|74||68|66|64|64|66|65|66|69|70|70|70|68|64|64|62|61|59|61|65|63|61|62|62|64|66|67|66||||66|68|70|74|78|77|80|82|82|83|80|82|82|83|84|77|77|77|75|74|74|76|70|70|73|74|77|79|83|84|84|80|76|81|84|86|89|89|90|90|89|88|93|99|87|92|96|||99|105||112|120|127|124|133|140|138|135|124|133||143|135|134|138|106|98|97|95|96|96|97|96|96|96|97|97|97|97|99|97|96|94|96|98|99|98|100|101|104|103|97|99|97|95|93|99|106|101|100|98
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.43|2.43|2.41||2.35|2.34|2.36|2.46|2.41|2.28|2.35|2.34|2.35|2.34|2.24|2.18|2.19|2.24|2.23|2.26|2.23|2.21|2.22|2.17|2.27|2.28|2.22|2.24|2.15|2.14|2.1|2.06|1.93|1.92||||1.87|1.86|1.87|1.84|1.81|1.74|1.82|1.98|2.03|2|2.02|1.95|1.94|1.9|1.97|1.87|1.8|1.77|1.84|1.9|1.95|2.06|2.01|1.91|1.85|1.9|1.83|1.93|1.92|1.9|1.95|1.88|1.8|||1.78|1.75|1.8|1.75|1.71|1.71|1.7|1.57|1.56|1.53|1.57|1.58|1.6|1.59|1.57|1.66|1.62|1.64|1.46|1.42|1.34|1.16|1.14|1.16|1.18|1.22|1.21|1.22|1.21||1.2|1.19|1.19|1.19||1.19|1.17|1.16|1.2|1.19|1.17|1.18|1.19|1.22|1.23|1.22|1.24|1.23|1.27|1.33|1.36|1.37|1.36|1.35|1.44|1.44|1.45|1.4|1.38|1.38|1.34|1.29|1.26|1.21|1.17|1.18|1.18|1.15|1.12|1.12|1.11|1.11|1.12|1.1|1.09|1.12|1.14|1.15||1.18|1.14|1.14|1.13|1.14|1.19|1.16|1.17||1.13|1.13|1.13|1.13|1.1|1.11|||1.11|1.13|1.11|1.11|1.13|1.14|1.12|1.13|1.11|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.11|1.12|1.14|1.14|1.17|1.15|1.17|1.18|1.2|1.2|1.19|1.21|1.2|1.22|1.2|1.18|1.17|1.17|1.16|1.15|1.18|1.16|1.17|1.14|1.14|1.15|1.17|1.14|1.11|1.11|1.12|1.13|1.12|1.13|1.12|1.12|1.15|1.17|1.17|1.19|1.22|1.19|1.19|1.2|1.17|1.15||1.14|1.15|1.12||1.17|1.16|1.2|1.21|1.21|1.18|1.17|1.15|1.16|1.23|1.27|1.27|1.23|1.17
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|114.5|114|114|112.5|108|106.5|117|114|114|120|123.5|123|120.5|121.5|120|129||131.5|132.5|133|129|130|134|135|134.5|134|136|134.5|133|139.5|140.5|138.5|138|140|140.5|||147|147|151|149|148.5|148|146|146.5|147.5|149|151.5|149|148.5|147|147|147|145|143|141|146.5|147|143.5|146.5||129|127|128|127|126|118|115|114.5||||||||115|116|114|113.5|113|113|114|117|116|115|113.5|113.5|113.5|116|118|119|122.5|125|126.5|128|126.5|128.5|125|132|131.5||139|138|137|141.5|138|140.5|136.5|131.5|133.5|123|119.5|119|118.5|119.5|116.5|113|113.5|113|115|115|115.5|116|118|116|115.5|116|117|117.5|117.5|115.5|114|110|109|109|109.5|109.5|109.5|110|110.5|110.5|111.5|111.5|110.5|109.5|109|108.5|111.5|111.5|112.5|112|113|115|115|115|115|115.5|117|114|112.5||112|112.5|112|108|||111.5|113.5|104.5|101.5|106.5|112.5|112.5|114.5|114|114|114.5|114.5|113.5|114.5|114.5|114.5|114.5|114|115.5|117|117.5|117.5|117.5|118|119|115.5|113|113.5|112.5|109|117|115.5|114.5|114.5|114.5|115|114|115|115|117|116.5|116|116|117|117.5|114|111.5|115|119.5|121.5|123.5|120.5|115|118.5|130|129|130|132|135|134|118|117.5|115|115|116.5|115.5|115.5|113.5|||115.5|118.5|116.5|112.5|117|114|112|109|105.5|112|115.5|113.5|110.5|113.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.39|1.36|1.27|1.25|1.24|1.23|1.22||||1.27|1.23|1.23|1.23|1.22|1.22|1.2|1.2|1.2|1.21|1.2|1.2|1.19|1.18|1.21|1.22|1.25|1.21|1.19|1.19|1.2|1.21|1.18|1.18|1.21|1.19|1.17|1.11|1.2|1.21|1.13|1.12|1.1|1.09|1.08|1.08|1.07|1.1|1.14|1.16|1.14|1.12|1.12|1.14|1.14|1.17|1.2|1.2|1.2|1.19|1.18|1.14|1.12|1.12|1.14|1.14|1.16|1.22|1.22|1.21|1.21|1.2|1.26|1.28|1.3|1.3|1.31|1.33|1.34|1.37|1.35|1.33|1.32|1.34|1.31|1.37|1.36|1.36|1.4|1.4|1.39|1.38|1.4|1.42|1.44|1.42|1.38|1.35|1.38|1.37|1.32|1.32|1.28|1.27|1.32|1.33|1.37|1.41|1.4|1.45|1.52|1.53|1.51|1.43|1.42|1.44|1.4|1.41|1.41|1.23|1.25|1.17||||1.14|1.15|1.15|1.16|1.14|1.11|1.08|1.1|1.12|1.05|1.04|1.03|1.02|1.03|1.01|1.02|1.05|1.05|1.06|1.08|1.05|1.04||1.09|1.01|1.04|1.07|1.1|0.971|0.936|0.925|0.918|0.91|0.905|0.91|0.902|0.883|0.882|0.885|0.9|0.913|0.9|0.905|0.92|0.92|0.92|0.915|0.91|0.926|0.915|0.92|0.942|0.94|0.931|0.942|0.89|0.881|0.879|0.87|0.871|0.855|0.857|0.865|0.875|0.838|0.831|0.833|0.845|0.855|0.846|0.847||0.835|0.815|0.813|0.825|0.823|0.825|0.85|0.83|0.855|0.86|0.857|0.851|0.872|0.875|||0.9|0.905|0.86|0.811|0.807|0.82|0.831|0.824|0.8|0.812|0.807|0.784|0.806|0.78|0.751|0.735|0.743|0.743|0.713|0.711|0.73|0.673|0.678|0.683|0.68|0.685|0.672|0.673|0.665|0.668|0.682|0.68|0.68|0.67|0.671|0.675|0.686|0.684|0.67
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.35|36.4|36.4|36.75|35.65|35.1|36.45|35.75|35.7|38.8|38.8|38.6|38.35|37.8|37.6|38.65||39.25|39.45|39.6|39.4|39.35|39.65|39.35|39.5|38.85|38.35|38.25|37.7|38.35|38.45|38.15|37.65|37.7|37.75|||37.65|37.6|37.45|37.5|36.95|36.5|36.2|36.2|36.15|36.3|36.8|36.7|36.8|36.7|36.7|36.7|36|35.8|36.3|36.9|36.9|36.5|36.55||36.25|36.6|36.25|36.8|36.55|36.3|36.15|35.6||||||||35.4|35.25|35.3|35|35|35|35|35.05|35|34.9|35.05|35.2|35.5|36.2|36|36.4|36.85|36.6|36.8|37.15|37.2|37|37.5|38.05|38.2||38.15|38.2|38.5|38.55|38.25|38|38.25|38.25|38.35|38.2|38.3|38.2|38.25|38.35|38.2|38.05|38|38.2|38.3|38.9|38.9|38.8|38.95|38.9|38.95|39.25|39.3|39.3|39.45|39.4|39.7|39.6|39.15|39.5|39.3|39.3|39.1|38.65|38.45|38.45|38.6|38.7|38.8|38.6|38.9|38.8|38.7|38.5|38.55|38.6|38.2|38.2|38.15|38.6|38.7|38.8|38.65|38.7|39.05||39.3|39.4|39.45|38.8|||38.6|38.1|37.8|37.35|37.5|38.45|38.5|39.15|39.3|38.75|38.8|38.7|39|39.75|39.35|38|37.85|38.2|37|36.35|36.8|35.7|35.95|35.4|35.4|35.55|34.75|34.5|34.6|34.55|34.9|34.9|34.7|34.7|34.8|35|35.3|35.25|35.45|35.9|35.1|35|35|34.7|35|34.55|34.7|35.5|36.45|38.3|38.35|38.65|38.55|38.6|38.55|38.1|38.1|38.1|38.15|39|38.6|38.65|38.9|38.7|38.6|38.6|39|38|||38.65|38.8|39.05|38.85|38.4|37.9|37.25|37|36.45|38|39.1|39|37.6|36.25
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1439.197||1421.415|1426.532|1397.819|1374.0341|1525.652|1520.9139|1480.261|1497.224|1497.224|1554.08|1591.985|1623.635|1592.932|1573.127|1583.4561|1564.504|1623.54|1686.746|1738.864|1734.41|1762.839|1790.983|1781.507|1791.9301|1789.656|1743.6021|1735.074|1736.4|1745.308|1752.984|1622.403|1746.4449|1782.17|1786.245||1786.245|1802.449|1786.245|1763.502|1743.697|1735.074|1767.292|1767.292|1778.6639|1810.8831|1811.83|1800.459|1820.359|1836.752|1828.9821|1847.934|1828.887|1862.053|1858.358|1859.2111|1866.981|1862.1479|1849.261|1847.934|1838.363|1834.573|1830.593|1819.411|1824.244|1824.149|1801.406|1806.144|1808.04|1790.983|1765.302|1786.339|1796.7629|1786.339|1754.974|1814.578|1827.4659|1801.501|1764.071|1772.41|1762.554|1734.126|1753.173|1800.554|1805.197|1821.189|1858.642|1860.323|1840.0551|1811.942|1831.649|1870.97|1825.952|1821.282|1788.592|1777.665|1793.262|1765.243|1713.873|1712.005||1829|1691.457|1700.424|1667.174||1649.054|1631.775|1639.3409|1601.7939|1653.1639|1630.748|1614.03|1601.7939|1634.484|1601.7939|1615.8979|1608.8929||1621.408|1634.484|1634.671|1620.381|1615.804|1550.425|1578.4449|1578.538|1563.594|1541.085|1532.679|1541.085|1541.085|1550.423|1509.92|1491.551|1475.019|1469.5081|1521.86|1538.667|1529.299|1487.785|1435.71|1431.944|1447.4659|1492.469|1455.7321|1455.7321|1460.324|1453.16|1474.192|1501.746|1519.839|1501.746|1488.3361|1478.693|1478.693|1520.0229|1563.098|1522.778||1525.533|1488.796|1492.469|1516.349|1520.0229|1517.7271|1531.0439|1563.189|1542.984|1563.189|1515.4301|1518.186|1492.561|1570.537|1570.537||1570.537|1644.012|1644.012|1634.828|1616.275|1571.455|1621.051|1643.921|1649.9821|1589.181|1616.459|1513.226|1489.806|1498.256|1562.271|1561.353|1569.619|1593.406|1608.285|1610.0811|1564.704|1610.804|1628.8831|1634.2159|1593.8101|1611.708|1648.679|1645.153|1663.2321|1681.311|1645.153|1647.504|1636.114|1688.09|1655.097|1654.1021|1685.83|1685.83|1690.35|1680.407|1673.266|1695.05|1708.428|1699.389|1753.715||1780.743|1853.057|1843.114|1785.2629|1789.782|1831.2729|1880.175|1916.332|1889.215|1808.765|1816.9|1786.528||1830.459|1825.939|1853.057|1839.589|1862.097|1855.588|1956.829|1898.254|1857.577|1834.979|1834.979|1825.849|1799.906|1753.715|1772.6071|1736.541
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|88.5|88.4|87.7|86.9|83.9|80.5|85.9|82|81.5|88.1|94.6|95.5|94.3|93.8|91.1|97.6||101.5|101|100|99.3|94.5|93|93|92.6|93|94.2|93|89.5|94.5|95|95.2|94.2|95|94.5|||93.7|93|90.5|89.9|88.7|87.7|88|88.8|88.6|88|88.2|86.9|88.1|86.2|85.5|83.7|83.2|82.4|83.6|83.1|84.3|84.2|86.1||86.1|89.7|90.4|87.2|87.1|87.1|84.5|83.2||||||||80.4|78.5|74.5|72.7|70.3|71.2|71.3|72|72.2|71.8|71|70.7|70.6|71.6|70.5|71.4|72.2|72.5|72.5|72|71.2|71|71.2|72|72.7||71.7|71.3|71.2|71|71.3|71.5|71|70.8|70.3|71.6|71.5|70.6|70.1|71.5|71.6|73|74.5|73|72.8|72.2|71.8|71.1|70.6|71.8|72.2|70.8|71.2|72|72.1|72.1|72.5|71.1|70|69.6|69|69.1|69.1|69.1|69.5|69.2|69.1|69|69.5|69.3|69.1|68.6|68.5|67.7|67.4|67.1|66.7|67|66.5|66.3|66.2|66.8|67.1|66.2|66.6||66|65.1|64.2|63.9|||63.9|63.8|63.1|62.7|64|64.5|65|65.6|65.9|65.9|66|65.5|64.2|64.2|64.8|64.8|64.7|63.8|63.2|64.3|64.1|63.6|63.8|64.1|64.5|64.7|64.3|63.8|63.5|62|65.5|66.1|66.2|66|66.2|66.1|67|72|72.2|73.1|72.8|72.2|72|72.1|71.7|68.6|68.5|70.7|71.2|71.7|71.5|70.8|69.7|70|70.4|71.2|72.5|72.1|71.5|72|72.1|69.4|69.5|68.4|67.4|66.8|66.4|66.4|||67|66.7|65.8|65.2|65.1|65.3|65.2|64.8|65.2|66.6|67|67.1|67.6|67.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|12.42|12.3|12.4||13.02|13.04|12.6|11.32|11|10.78|11.18|11.08|11.42|12.48|12.48|11.72|11.36|11.7|11.7|11.6|11.76|10.76|10.44|9.7|9.7|9.39|9.3|9.3|9.36|9.38|9.6|10|10.2|9.95||||10|9.65|9.57|9.1|8.99|8.8|9.54|10.4|10.94|10.96|11.3|10.92|10.64|10.52|11.08|11.1|10.54|9.8|9.9|10.06|10.36|10.76|11.04|11.3|10.86|11.5|11.42|12.06|12.28|12.6|13.1|14.06|14|||13.88|13.2|13.08|13|13.2|13.4|14.12|14.3|13.98|13.68|14.08|14.2|14.06|14.64|14.7|15.18|14.1|13.3|13|13.18|12.94|13.22|13.32|13.58|13.86|13.5|13.92|12.52|12.3||12.5|12.2|12.04|12.1||12.48|12.84|12.74|13.1|13.4|12.86|12.68|11.82|11.9|12.16|12.1|12.28|12.24|12.54|13.18|12.82|12.72|12.08|11.8|11.12|11.2|12.02|14.44|15.38|15.42|15.12|15.94|15.9|16.4|16.86|16.5|16|15.54|16.18|16.4|17.32|18.08|17.02|16.84|17.2|17.8|18.02|18.02||18.22|18.86|19.22|19.68|20|22|22.3|22.6||22.2|21.05|20.8|20.8|20.3|19.42|||18.7|18.54|18.76|18.9|19.18|19.8|19.7|20.4|19.62|19.86|19.44|19.12|18.72|17.9|18.04|17.82|18.44|18.98|19.42|20.65|19.88|19.56|19.54|18.66|18.56|19.5|19.5|20.5|19.52|18.76|19.62|19.76|19.2|19.56|19.86|19.3|20.45|20.7|20.7|21.35|20.9|21.1|20.65|22.45|23.65|24.05|23.6|23.4|23|25.3|25.6|25.25|24.3|24|23.65|25.1|25.65|25.9|26.2|25.6|25.15|24.4|25.2|25.35|24.65||24.45|23.35|23.85||22.7|22.4|22.8|21.6|21.45|22.05|21.05|21.15|21|21.6|22.05|22.45|22.2|23
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2752|2698|2729|2745|2748|2733|2668|2550|2498|2490|2425|2401|2396|2400|2330|2330|2305|2333|2324||2300|2258|2261|2255|2249|2266|2280|2252|2257|2255|2255|2228|2253|2260|2237|||2220|2253|2225|2219|2210|2169|2169|2165||2242|2323|2345|2325|2314|2313|2293|2274|2274|2245|2221|2209|2215|2230|2223|2230|2276|2270|2270|2290|2318|2327|2253|2302|2294|2274|2248|2224|2223|2167|2193|2130|2100|2100|2132|2152|2141|2150|2222|2235|2226|2304|2225|2197|2194|2150|2141|2174|2153|2165|2140|2022|2021|2028|2046||2051|2078|2059|2043||2058|2066|1920|1902|2020|2024||2046|2043|2064|2026|2001|2015|2065|2065|2064|2039|2006|1983|1975|1964|1972|1998|2001|2068|2101|2068|2015|2018|2084|2058|2011|1956|1950|1910|1995|1846|1812|1781|1780|1821|1813|1847|1852|1885|1848|1816|1754|1720|1699|1707|1710|1713|1707|1744|1726|1704|1703|1744|1721|1715|1706|1712|1674|1705||1731|1719|1741|1800|1813|1801|1825|1924|1929|1856|1796|1775|1734|1752|1800|1815|1801|1795|1840|1814|1838|1774|1740|1734|1742|1772|1777|1803|1817|1804|1778|1792||1807|1789|1800|1782|1729|1660|1650|1670|1655|1673|1669|1706|1689|1688|1687|1715|1692|1720|1702|1670|1670|1715|1761|1750|1749|1755|1725|1717|1712|1726|1760|1769|1852|1856|1845|1824|1810|1887||1875|1944|1950|2000|1950|1962|1900
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18|17.9|18.2|18.2|18.5|17.7|17.8|17.4|17.5|18|17.5|17|17|16.9|||17.2|17.3|17.1|16.9|16.6|16.7|17.2|17.6|17.7|17.5|17||||17.1|17.7|17.5|17.4||18.2|18.6|18.9|18.8|18.6|18.8|18.8|19|19|19.2|18.8|18.9|18.5|18.2|18|17.8|18.3|18.4|18.8|18.6|18.5|18.4|18.2|18.6|18.5|17.8||17.6|17.3|16.8|16.7|17.2|17.2|17.5|17.6|17.4||17.3|17.5|17.5|16.9|16.6|16.4|16.3|16.5|16.1|16.7|17.1|17.3|16.9|16.3|16.2|15.9|16|16|16|16.2|16.5|16.4|16.2|16.3|16.2|16.5|16.4|16|15.7|||15.6|16.1|16.1|16.1|16.4|16.3|15.9|16.3|17.9|17.3|17|16.9|16.7|||16.5|16.4||16.4|16.3|16.1|16.2|16.2|15.6|15.5|15.3|15.5|15.1|14.6|14.4|14.1|14.3|13.4|13|13|13.2|13.1|12.3|11.9|11.7|11.6|11.8|11.6|11.6|11.8|11.7|11.5|11.5||11.5|11.7|11.4|11.5|12.3|12.4|12.7||12.5|12.3|12.6|12.6|12.4|12.2|12.2|12.4|12.6|12.9|12.8|12.5|12.4|12.6|13|13.4|13.1|13.08|12.7828|12.0891|12.0891|12.7828|12.6837|12.7828|12.8818|||13.1791|13.08|12.9809|13.08|13.3773|13.3773|12.8818|12.7828|12.5846|12.5846|12.5846|12.4855|13.08|13.1791|13.2782|13.4764||13.5755|13.4764|13.5755|13.7737|13.6746|14.0709|13.9718|13.7737|14.0709|14.8637|||15.1609|15.1609|15.4582|15.26|14.8637|15.1609|15.26|15.1609|14.8637|15.0618|15.1609|15.3591|15.7555|15.7555||15.7555|15.5573|14.9628|15.1609|14.7646|15.0618|14.8637|15.3591|15.6564|15.5573|16.1518|15.5573|15.1609|15.0618|14.6655|15.4582|15.4582|15.4582|15.4582|16.2509|15.4582
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6092|6137|6112|6083|6173|6200|6154|5923|6082|6105|5959|5949|5800|5610|5617|5679|5713|5775|5702||5719|5661|5719|5764|5917|5957|5908|5881|5833|5839|5831|5861|5808|5951|5715|||5698|5870|5807|5760|5650|5459|5264|5554||5805|6047|6169|6443|6559|6614|6741|6701|6800|6722|6698|6800|7206|7228|7047|6820|6900|6809|6933|6910|6828|6556|6791|7020|6987|7017|6930|7021|6840|6804|6522|6249|6196|6103|6070|5995|6058|5998|5746|5800|5934|6044|6109|5920|5862|5858|5870|5977|6046|6009|5902|5761|5754|5759|6022||6125|6135|6103|6063||6106|5960|5950|5850|6062|6059||5956|6186|6080|6104|6158|6060|5992|6101|6078|5859|5886|5939|6348|6313|6338|6360|6424|6384|6400|6509|6613|6506|6449|6400|6285|5900|5754|5506|5552|5430|5334|5259|5294|5375|5582|5901|5801|5530|5386|5377|5387|5326|5269|5279|5295|5494|5707|5740|5866|5899|5854|5819|5583|5638|5424|5252|5115|5066||5255|5206|5287|5392|5510|5603|5630|5756|5805|5799|5654|5556|5533|5532|5600|5812|5772|5874|6088|6218|6279|6420|6338|6238|6120|6306|6203|6315|6318|6140|6162|6123||6140|6352|6675|6656|6555|6830|6837|6960|6805|6766|6960|7167|7164|7218|7051|7070|6935|7004|6838|6906|6716|6827|6538|6490|6626|6663|6655|6506|6516|6347|6466|6488|6579|6698|6657|6839|6689|6482||6525|6485|6452|6837|7095|7171|7026
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|436.4625|436.5|444.3375|434.25|431.25|428.25|425.2875||438|435.75|442.5|445.125|432.075|431.25|425.325|423.75|426.75|424.5375|421.575|412.5|420|422.325|426||431.25|421.575|435.9375|439.875||429.75|421.6875|438|429.0375|402|393.9375|385.125||384.4125|375.8625|366.6||363.75|356.1|354.9375|354.75|343.5|339.45|356.25|375.75|378.6375|367.725|366||363.75|358.5|356.25|357.9375|360.075|361.8|362.2125|349.1625|354.375|351|345|349.6875|300.75|293.25|291.3|289.5|294.8625|292.875|298.5|300.1125|299.625|303|303.75|282.075|290.25|277.6125|276|266.6625|285.9|296.6625|300.075||300.825|309.075|300.375|296.7|297.9375|292.65|296.2875|305.25|308.25|316.725|311.7375|306.75|302.25|291|293.2875|292.65|292.5|294.225|291.075|289.8375|294.15||282.825|275.325|255|259.9125|268.65|264.375|264.075|262.05|262.125|264.225|257.25|257.2875|258|256.875|255.075|257.25|257.475|256.125||251.775|252.9375|255|254.25|251.25|255.3375|252.75|251.55|258||252.4125|248.6625|247.05|243.3375|246.375|246|246.4875|238.6875|234.7875|224.8125|236.25|242.4|258.9375|259.0125|262.95|271.5|256.7625|252.375|260.25|263.8125|255.0375|252.375|264.075|247.9875|248.2875|240.975|241.5375|237.3375|236.25|235.5||232.65|234.075|236.25|240|238.72|236.51|244.24|228.75|240.75|244.43|236.55|238.91|241.5|235.46|230.78|233.21|229.88|230.1|228.34|229.76|229.5|226.61|225.9|217.5|236.25|240.75|238.61|239.06|233.25|233.25|232.88|233.44|231|229.54|225.15|225|209.7|202.09|214.5|213.45|210.86|201.19|199.5|198|195.75|196.16|187.54|180.75|179.4|177.15|177.64|178.5|181.05|180.75|180|178.5|171.79|171|175.2|174.41|172.54|171|176.66|177.79|176.93|176.03|175.54|174|168.79|164.29|162.9|163.61|168.22|167.36|168.75|168.22|169.5|162.9|160.01|161.32|169.88|165.82|164.85|165.07|165
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.11|6.12|6.27|6.25|6.01|5.95|6||6|6.08|6.2|6.13|6.25|6.37|6.37|6.51|6.48|6.49|6.25|6.17|6.3|6.37|6.65|6.76|6.92|6.93|6.99|6.87|6.86|6.8|6.83||6.86|6.98|6.98|6.85|||6.8|6.8|6.76|6.87|6.8|6.72|6.7|6.7|6.88|6.89|6.72|7|7.17|7.52|7.4|7.65|7.5|7.55|7.81|7.77|7.8|7.77|7.77|7.5||7.19|7.43|7.5|7.54|7.5|7.61|7.75|7.75||7.65|7.61|7.76|7.7|7.71|7.8|7.91|7.85|7.66|7.4|7.4|7.15|7.4|7.65|7.8|7.92|7.92|7.98|7.93|8.12|8|8.01|8.09|7.98|7.86|7.94|7.85|8.05|8.04||||8.11|8|||7.9|8.14|8.51|8.5|8.58|8.45|8.6|8.58|8.49|8.35|8.5||8.55|8.53|8.6|8.69|8.5||8.55|8.4|8.79|8.55|8.76|8.38|8.3|8.22|8.16|8.07|8.34||8.36|8.12|7.85|7.83|7.95|7.5|7.2||7.06|7.03|7.38|7.3|7.45|7.4|7.34|7.31|7.22|7.42|7.1|7|7.31|7.23|7.1|7.01|6.95|6.91|6.89|6.9|7.07|7.01|7|6.89|7.08|6.88|6.6|6.6|6.38|6.67|6.75|6.87|6.85|6.7|6.66|6.64|6.82|6.88|6.8|6.66|6.72|6.65|6.22|6.01||6.03|6.01|6.1|6.01|6.01||6.08|6.1|6|6.04|6.2|6.08|6.14|6.1|6.11|6.05|6.25|6.17|6.01|6||6.3|6.2|6.2|6.18|6.74|6.93|7.02|7.21|7.19|7.05|6.85|6.62|7.61|7.49|7.66|8|7.8|8.03|7.31|7.7|7.41|7.28|7.05|6.9|7.32|7.25|7.25|7.33|7.31|7.25|7.12|7.2|7.32|7.21||7.28|7.6|7.4|7.3|6.75
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.3|11.25|11.15|11.25|11.05|10.8|11.55|11.5|11.7|12.8|12.8|12.3|12.2|12.05|11.9|12.4||12.6|12.6|12.6|12.5|12.3|12.4|12.05|11.9|11.75|11.4|11.3|11.2|11.25|11.2|11.15|11.05|11|11|||10.95|11|10.95|10.95|11|10.95|10.9|10.95|10.95|11.05|11.25|11.2|11.25|11.15|11.15|11.2|11.15|11.1|11.1|11.25|11.25|11.4|11.4||11.25|11.35|11.35|11.25|11.2|11.1|11.05|11||||||||10.95|10.9|10.9|10.75|10.7|10.7|10.75|10.85|10.8|10.75|10.7|10.8|10.65|11.15|11.05|11.25|11.35|11.2|11.2|11.5|11.15|11.15|11.05|11.35|11.35||11.5|11.5|11.45|11.4|11.3|11.15|11.1|11.25|11.3|11.2|11.15|11.05|10.95|11.05|10.95|10.95|10.95|11.15|11.55|11.3|11.25|11.5|11.55|12|11.4|11.25|11.15|11.1|10.9|10.85|10.9|10.9|10.8|10.8|10.85|10.9|10.95|10.8|10.75|10.7|10.7|10.65|10.55|10.45|10.55|10.55|10.65|10.85|10.9|11|10.8|10.65|10.6|10.55|10.45|10.5|10.55|10.5|10.65||10.75|10.7|10.7|10.7|||10.7|10.7|10.45|10.35|10.4|10.8|10.9|10.8|10.6|10.6|10.5|10.5|10.5|10.45|10.45|10.35|10.4|10.35|10.05|10.05|10.05|10.2|9.99|9.99|10|10|9.98|9.96|9.97|9.85|9.91|9.87|9.82|9.79|9.79|9.76|9.77|9.62|9.7|9.67|9.66|9.65|9.69|9.76|9.75|10.1|10.05|10.15|10.15|10.2|10.2|10.2|10.15|10.15|10.15|10.15|10.1|10.05|10|10.1|10.15|10.15|10.1|10.1|10.1|10|10.05|9.97|||10.15|10|10.1|9.71|9.62|9.55|9.5|9.45|9.51|9.66|9.84|9.88|9.85|9.81
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11381.25|11456.6299|10958.7695|11435.7998|11504.2305|11553.8203|11549.8496|11553.8203|11541.9199|11644.0703|11708.5303|11723.4102|11689.6904|11560.7598|11520.0996|11524.0703|11554.8096|11602.4102|11583.5703||11539.9297|11524.0703|11522.0801|11584.5596|11640.0996|11543.9004|11412|11361.4199|11228.5303|11319.7695|11378.2803|11368.3604|11396.1299|11393.1602|11058.9404|||10961.75|11010.3398|11081.75|11017.2803|10921.0801|10927.04|10540.2598|11613.3203||11603.4004|11625.2197|11700.5996|11968.3701|12099.2803|12060.5996|11911.8398|11702.5801|11266.21|11110.5098|11215.6299|11346.54|11553.8203|11543.9004|11673.8203|11334.6396|11307.8701|11591.5|11488.3604|11497.29|11334.6396|11432.8203|11574.6396|11989.1904|11901.9199|12050.6797|12143.9102|11892.9902|11863.2402|11940.5996|12099.2803|11770.0195|11509.1904|11356.46|11256.29|11260.2598|11208.6904|11210.6699|11425.8799|11426.8701|11496.2998|11702.5801|11708.5303|11119.4297|10911.1699|11505.2197|11494.3096|11503.2402|11494.3096|11494.3096|11448.6904|11355.4697|10909.1797|11296.96|11206.71||11157.1201|11355.4697|11493.3203|11498.2803||11593.4902|11585.5498|11478.4502|11454.6396|11705.5498|11769.0303||11757.1299|11900.9297|11882.0801|11895.9697|11891.0098|11895.9697|11894.9805|11801.75|11671.8398|11898.9404|11708.5303|11875.1396|11928.7002|12058.6201|11791.8398|11791.8398|11850.3496|11950.5195|12147.8701|11812.6602|11564.7305|11798.7803|11768.0303|11724.4004|11859.2695|11515.1396|11508.2002|11505.2197|11007.3701|10839.7598|10661.25|10612.6504|10661.25|10635.46|10874.4697|11127.3701|11107.5303|11389.1904|11424.8896|11484.4004|11641.0898|11295.96|11307.8701|11327.7002|11058.9404|11329.6797|11010.3398|11464.5596|11448.6904|11405.0596|11220.5898|11564.7305|11386.21|10805.0498|11387.2002|11402.0801|11095.6299|11256.29||11315.7998|11423.9004|11392.1602|11742.25|11677.79|11604.4004|11606.3799|12004.0703|11820.5996|11544.8896|11435.7998|11511.1699|11337.6201|11484.4004|11514.1504|11795.7998|11654.9805|11694.6504|11871.1797|11907.8701|12325.3896|12307.54|12404.7305|12148.8604|11839.4404|11445.7197|11405|11582|12029|11871|11812|11815||11731|11723|11557|11521|11352|11167|11121|11294|11467|11462|11470|11516|11450|11129|11110|11406|11304|11384|11612|11797|11819|12058|12071|12172|12238|12480|12320|12000|12151|12373|11869|11969|12246|12434|12280|12399|12119|12172||12353|12755|12425|12112|12839|12867|12442
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5139|4911|5185|4984|4940|4866|4914|4750|4798|4774|5030|5072|4890|4806|4405|4750|4778|4750|4750||4744|4745|4749|4761|4860|4878|5014|5016|4971|4913|4837|4900|4930|4980|4956|||4938|5038|5016|4822|4750|4733|4750|4826||4862|4750|4503|4484|4501|4474|4560|4545|4500|4495|4495|4497|4521|4521|4501|4508|4551|4792|4977|4690|4500|4420|4291|4288|4276|4000|4300|4041|4382|4402|3920|3809|3697|3798|3688|3660|3624|3627|3546|3650|3700|3780|3700|3807|3950|3701|3682|3600|3598|3605|3689|3637|3611|3605|3617||3602|3623|3620|3607||3615|3577|3570|3494|3756|3720||3720|3746|3677|3820|3864|3906|3995|3980|3795|3789|3704|3700|3910|4134|4047|3950|3952|3920|3979|3904|3827|3819|3770|3850|3852|3794|3490|3560|3484|3452|3370|3317|3285|3322|3296|3320|3391|3185|3015|3015|3013|3020|2941|3020|3141|3287|3414|3512|3359|3280|3173|3169|2990|2887|2844|2806|2906|2831||2955|3019|3085|3109|3304|3251|3210|3181|3149|3220|3117|3110|3096|3105|3133|3136|3017|3120|3125|3129|3263|3105|3091|3097|3051|3078|3059|3089|3074|3074|3086|3040||3004|3018|2941|3041|3000|3144|3211|3206|3183|3118|3174|3236|3233|3238|3201|3185|3155|3155|3232|3200|3311|3138|3137|3483|3492|3440|3371|3294|3389|3426|3414|3428|3730|3704|3745|3735|3651|3800||3915|3945|3928|4146|4211|4390|4105
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1226.1833||1191.2919|1177.3353|1186.3074|1176.3385|1245.3237|1257.4034|1258.28|1266.1692|1280.7789|1256.5269|1247.7611|1275.9091|1256.5269|1214.5485|1207.7307|1207.7307|1208.7046|1266.1692|1286.1357|1285.6488|1281.7529|1295.8755|1277.5648|1292.4666|1288.4733|1293.4406|1295.3885|1314.868|1310.0956|1251.5596|1205.7827|1198.8674|1198.0883|1182.5046|1232|1184.4526|1204.8087|1193.121|1193.121|1157.4735|1088.5155|1120.5306|1130.3292|1130.2322|1126.8367|1139.9338|1145.8517|1150.6055|1150.0234|1144.7845|1154.4861|1163.1205|1154.5831|1146.9189|1137.0233|1173.7922|1145.7548|1126.3516|1131.6875|1089.9707|1081.7244|1072.0228|1101.1276|1105.9783|1116.553|1110.8291|1130.2322|1134.1128|1143.8145|1129.4561|1130.2322|1132.5605|1135.083|1140.9039|1134.1128|1130.3292|1130.1353|1120.5306|1115.6798|1127.4188|1155.5533|1162.2474|1168.6504|1173.8893|1178.837|1184.658|1177.0908|1194.4565|1198.1432|1210.7552|1212.7925|1193.2924|1175.3445|1176.7997|1165.3519|1154.3892|1171.0758|1073.9631|1181.6505||1233.7|1191.3521|1179.6132|1183.5908||1173.4042|1172.9528|1159.4484|1171.9882|1194.174|1187.9393|1187.5547|1182.651|1182.7472|1184.7664|1197.0736|1193.6122||1185.151|1173.9976|1182.651|1223.0343|1221.1112|1193.2277|1177.8435|1172.5553|1168.2285|1188.5162|1183.8048|1184.5741|1182.651|1193.2277|1203.0349|1206.6887|1192.1699|1192.2661|1212.5538|1202.8427|1206.6887|1178.132|1165.344|1174.959|1163.4209|1192.3623|1168.3246|1161.6902|1175.9205|1187.7471|1182.651|1212.9385|1202.9388|1168.2285|1195.2467|1195.2467|1211.5924|1201.5927|1203.0349|1221.6881||1203.8042|1202.3619|1187.4586|1184.6702|1203.9003|1207.9386|1221.6881|1183.5164|1158.998|1182.9395|1166.3054|1159.6375|1151.9705|1178.8051|1164.4294||1157.5291|1169.2213|1139.1282|1135.6781|1150.0537|1155.8998|1188.3888|1215.9901|1211.3899|1213.3066|1216.1818|1226.724|1241.0996|1237.2661|1245.8915|1236.3077|1255.4753|1250.7793|1265.0591|1269.851|1289.0186|1293.8104|1294.0021|1293.8104|1286.1434|1286.1434|1301.4774|1284.2267|1285.2809|1305.311|1289.0186|1279.4348|1236.3077|1212.3483|1191.264|1178.9009|1207.5564|1237.2661|1234.391|1225.3822|1198.2601|1159.6375|1141.4283|1145.2618|1151.2037||1151.2996|1205.6396|1187.9097|1170.3713|1169.2213|1226.724|1246.9458|1241.0996|1226.724|1219.057|1217.1401|1217.1401||1213.3066|1218.5778|1197.9727|1207.5564|1197.9727|1198.931|1207.6522|1203.3396|1193.2766|1150.6288|1169.3171|1178.8051|1169.2213|1131.1737|1141.8116|1131.7487
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.2549|11.3255|11.3431|11.3083|11.3431|11.3866|11.3692|11.0645|11.021|11.2299|11.2647|11.2125|11.1864|11.2386|11.2299|11.1167|11.1167|11.1254|11.0036|11.0906|11.3257|11.4301|11.4563||11.4214|11.3866|11.3953|11.6042|11.4998|11.4214|11.3353|11.3782|11.5241|11.5927|11.2838|11.2752||11.258|11.1465|11.0864|11.1379|11.2924|11.0006|11.0264|11.0693|10.9406|10.9234|10.9148|10.7775|10.7309|10.7052|10.7994|10.4482|10.3455|10.7309|11.1163|11.0135|11.1248|11.0306|11.0649|11.1334|10.9364|11.0477|11.1248|11.1248|10.9107|11.219|11.279|11.356|||11.3989|11.4417|11.5616|11.6044|11.5445|11.8442|11.9384|12.1183|12.3752|12.2296|12.0583|12.0754|12.084|12.024||12.0069|12.1097|12.2467|12.3324|12.6921|12.2981|12.2895|12.2467|12.3067|12.1782|12.1953|12.2467|12.8719|12.6921|12.2981|||12.281|12.4608|12.1953|||11.6301|11.3132|11.0392|11.5702|11.7414|11.5958|11.5161|11.5674|11.6871|11.9179|11.9436|11.6444|11.6187|11.6615|11.157|11.1228|11.1314|11.1314|11.0373|11.0288|10.9689|10.8749|11.0544|10.7296|10.721|10.9091|10.7125|10.7552|10.6013|10.6441|10.8834|11.1741|11.2682|11.0459|10.7125|10.2422|10.1714||10.4758|10.7633|10.907|11.4904|11.4397|11.3382|11.1184|11.0423|10.9239|10.8732|10.814|10.721|10.8055|10.7802||10.721|10.5434|10.442|10.3997|10.1714|10.1461|10.0869|10.0446|10.0108|9.977|10.1968|10.07|10.1714|10.6703|10.4589|10.6618|10.6618|10.6663|10.565|10.2359|10.219|10.6578|11.0291|10.9447||10.9194|11.0122|10.7085|10.6663|10.5819|10.8182|10.776|10.9447|10.8435|11.046|10.9701|10.8772|10.9869|11.0122|10.8603|11.0544|11.0798|11.0207|11.227|11.0268|11.1269|11.1853|11.0268|10.8349|11.1436|11.4939|11.8859|12.1129|12.2313|12.2313|11.9352|12.1298|12.0537|12.189|12.189|12.1721|12.1805|12.1552|12.1552|12.392|12.2651|12.4597|12.189|12.1129|12.0537|11.8591|12.0283|11.9691|12.0367|11.8506|11.9099|12.079|12.0367|12.0959|11.9691|11.7238|11.876|11.6392|11.6011|11.5927|11.5927||12.1668|12.209|12.4117|12.3273
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|352.6|350|346|341|337.5|336.1|333.55||332.5|330|330.05|329.7|332.35|333.65|332.05|335.7|332.15|349.35|330|331.3|327.8|319.95|317.15||319|304.6|322.15|311||328.8|321.9|340|341.4|340.2|340|339||351|347.5|338.7||348|352.25|361|372|371|370|366.25|373.05|376.45|379.05|390||397.8|400.1|405.6|400.95|406.8|396.8|396.05|396|381|385.05|366.2|370.5|368.8|372|373.4|370.3|374.25|353|351.5|346.05|346.5|351|352|352.5|350|351.8|350.1|339|338|334.35|336.8||340|350|351.5|349.25|344.6|341|349.1|357|357.05|365.9|367.85|375|375|375.55|365|362.3|358.1|351.6|349.5|351|350.5||345|332.4|310.5|330|356.45|362.2|362|362|364|363.6|362|359.7|359|355.1|358|358.1|358|358.2||339.1|336|336.5|334.3|334.1|335.3|340.7|320.8|307.5||296|293|296.2|296.6|287|285.2|281.55|272.7|270.1|270|270|271|275.3|275.1|276.75|277.7|277.85|275.1|282.2|283|284.2|286|285.1|288.2|291.2|289.8|288.8|288.6|290.75|286.8||288|287.2|290.25|297.55|291.7|280.65|286.6|286|304.05|316.5|316.7|311.05|310|286.3|279.1|273.35|268|276.05|278.55|282.6|290.5|288.95|277|272.05|297.15|300.5|287.15|284.8|285|281.45|267.5|269.6|264.2|262.85|262.65|270|258.3|259.1|258.5|260|260|262.2|264|263.2|268.1|270.1|272.15|271.1|275.1|284.2|289.85|279.2|267.55|266.1|258.75|252|254.2|248.2|253|252|254|255.45|258|258.3|257.7|257.55|252.75|255.95|260.35|266.35|258.7|262.55|259|250|250|242.9|236.55|236|245|236.3|250.25|250.2|255|267.45|262.15
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.85|1.84|1.88|1.89|1.9|1.9|||1.92|1.92|1.92|1.94|1.93|1.91|1.94|1.94|1.94||1.96|1.94|1.94|1.94|1.93|1.91|1.89|1.89|1.89|1.89|1.9|1.88|1.91|1.92|1.93|1.91|1.93|1.95|1.94|1.95|1.95|1.95|1.94|1.93|1.92|1.91|1.92|1.92|1.92|1.92|1.91|1.92|1.89|1.86|1.86|1.89|1.87|1.83|1.81|1.81|1.81|1.81|1.82|1.83|1.84|1.83|1.84|1.85|1.89|1.89|1.89|1.88|1.91||1.91|1.9|1.91|1.91|1.92|1.93|1.95|1.94||1.93||1.93|1.93|1.95|1.98|1.95|1.92|1.95|1.98|2.02|2.03|2.03|2|2.01|2.04|2.03|2.07|2.07|2.03||2.02|2.04|2.04|2.07||2.06|2.06|2.08|2.05|2.03|2.02|2|2.01|2.02|2.03|2.04|2.02|2.06|2.08|2.06|2.03|2.01|2.08|2.1|2.09|2.08|2.11|2.13|2.12|2.12|2.1|2.11|2.09|2.09|2.1|2.12|2.1|2.03|2.07|2.06|2.06|2.06|2.05|2.03|2.1||2.12|2.12|2.12|2.11|2.12|2.09|2.12|2.12|2.14|2.12|2.12|2.12|2.14|2.13|2.09|2.09|2.13|2.14|2.14|2.16|2.15|2.15|2.15|2.16|2.15|2.15|2.14|2.15|2.15|2.14||2.11|2.12|2.1|2.11|2.07|2.12|2.14|2.14|2.12|2.12|2.14||2.12|2.1|2.09|2.09|2.08|2.08||2.09|2.06|2.05|2.05|2.06|2.05|2.07|2.07|2.06|2.05|2.06|2.05|2.05||2.04|2.03|2.04|2.03|2.04|2.02|2|2.03|2.02|2|2.01|1.98|2.04|2.04|2.07|2.07|2.06|2.06|2.06|2.08|2.03|2.07|2.05|2.04|2.02|2.04|2.04|2.02|2.02|1.99|2|1.98|1.99|1.97|1.96|1.99|1.98|1.97||1.95
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.4|13.33|13.42|13.3|13.32|13.37|13.59|13.3|13.3|13.32|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13|13|13|12.66|13.1|13.515|13.08|12.7927|12.59|12.65|12.7045|13.02|13.21|13.405|13.7|14.26|14.13|13.95||13.78|13.43|13.12|13.76|14.94|14.3|15|15|15|15.11|14.94|14.85|14.51|14.61|14.75|14.61|14.72|14.72|14.5|14.55|14.49|15|14.21|13.5|13|13.79|13.52|13.88|14.27|14.52|14.7|14.865|14.81||14.71|15.4|15.92|15.84|15.41|14.54|14.24|14.67|15.01|15.452|15.17|16.31|15.55|14.86|14.31|13.68|13.51|13.36|13.33||13.28|13.38|13.29|13.12|13.07|13.1|12.705|12.57|12.515|11.93||11.9329|12|11.95|11.95||12.02|11.89|11.83|11.79|11.89|11.79|12.16|12.9|13.01|12.89|13.32|13.57|13.75|14.01|14.14|14.11|13.955|14.02|14|14||14|14.35|14.19|14.4|14.53|14.75|15|14.4501|14.15|14.35|14.91|15.14|15.2|15.12|15.12|15.1|14.99|14.945|14.91|15.375|15.43|16|15.99|16.28|16.16|16.1626|16.25|16.66|16.19|16.2|16.27|16.27|16.285|16.26|16.46|16.49|16.41|16.5|16.68|16.57|16.71|16.95|16.75|17.02|17.49|17.61|18.04|18.33|18.71|18.95|19.13|19.77|20.27|20.3|20|20.16|20.12||20.44|20.47|20.66|20.2|20.18|20.7|20.77|20.86|20.2|20.68|20.73|21.24|21.49|20.545|20.99|21|20.88|20.88|20.5|20.62|20.9|20.44|19.85|19.7|19.78|20|20|19.97|20.465|20.49|20.4901|20.5|20.11|20|20.11|20.79|20.18|20|20.92|21.92|21.95|21.585|20.9813|21.34|21.21||20.1|20|20|20|20|20|20|20.3|20|19.39|19.645|20.06|19.905|19.56|20.47|21.25|21.56|20.75|20.68|19.74
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29010|29310|29360|30270|30400||30600|30030|30930|30710|32900|32600|32690|31800|31640|31210|32020|32500|32200|32310|32210|32350|32400|32390|32390|32410|32300|32400|32420|32170|32120|32000|32140|32340|32160|32230|||32300|32060|32320|32000|31830|32160|31520||31110|31100|32250|31720|32010|32380|32010|31700|31500|31950|31790|32200|32390|32300|32500|32500|32410|32430|32300|32270|32300|32490|32600|32500|32660|32520|32540|32300|32130|32100|32260|32010|31900|32180|32040|31820|32000|31870|32140|32040|32100|31990|31800|31690|31310|31210|31610|31760|31610||32130|32130|32220|32000|32300|||32070|32000|31150||32390|32000|31480|30510|31330|32620|32500|32200|31500|30610|30810|31200||30900|31040|30610|29740|29100|28700|28580|28350|28000|28200|27990|27350|27120|27100|27120||27010|27500|27500|26850|26500|26010|26200|25800|25550||25730|25880|25700|26150|26170||25600|25700|25620|25620|25800|25180|25200|25350||25780|25770|25250|26030|26030|25980|26220|25840|26260|26260|26360|25840|25840|26360|25840|26000|26220|26260|26720|26900|26940|26700|27160|26500|26740|26880|27400|27380|27160|26960|26980|26420|25420|26980|25680|25680|25500|25380|25000||24980|24420|24900|25180|25040||25600|25780|25500|25360|24900|25620|25780|25600|25600|25780|25940|25960|25960||25800|25880|25480|25660|25740|25740|25840|25520|25800|25660|27700|27800|27780|27500||27600|27200|27500|27660||27300|27500|27260|27120||26700|26200|27500|27180|27900|27000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1122|1125|1120|1139|1124.05|1095.2|1106.65||1145|1140|1095|1101.05|1098.25|1133|1135|1131.3|1118.8|1137.4|1090|1091.5|1090|1072.75|1081.5||1115|1025.7|1055.5|1036.6||1024.45|1014.95|1031.05|1022.25|1000|971.4|956.4||976|961.35|961.05||932.5|911.4|935|940|922.65|895|931|939.3|980.1|990.2|1013.35||1004.5|991.05|990.65|1020|1040|1003|990.45|965|945|965.2|937.15|933.05|912.55|975|989.65|1008.7|1045.4|1051|1051|1022.35|1012.5|1028.7|937.85|801|740|734.5|718.65|713.2|721|711.5|721.6||732.2|747|742.7|731|719.9|700|735|742.25|710.05|698|663|639.95|631.45|621.95|602.35|602.25|608.4|609|606.95|605|607.05||605.2|603.4|581|520|597|603.9|595.1|591|594.25|595.1|613|618.6|615|605.75|591.6|579.05|571.85|572.8||548.1|541|551.45|554.05|542.65|555.1|555|559.05|540.05||535.55|519.5|492.05|490|492|493|488.85|480|483|482.5|486|480.4|486.1|494.1|500.35|504.8|492|510.1|508.3|510|501.45|495.25|500|505|501.5|507.05|491|490.25|490.15|488||490|480|477.85|486|456.3|448|456.25|442.05|467.55|488.25|498|491.2|490.9|462.5|453.1|454|447.25|465.05|472.15|486|487.3|477.5|465.6|487|512|521|484.5|477.2|473|466|463.2|462|475|471|438.65|434|431|418.3|424|428|430|435.6|437.1|420.15|420.1|423.25|430.3|412.1|398.25|410|412|402.55|413|406.5|384.4|380.3|384|378.5|393.25|394.05|393|391.2|384.35|383|383.4|386|384.3|390.15|390|402|402|406.1|402.5|405.05|395.1|404|398.1|383.35|395|383.15|400|410.25|428.55|431.1|440.1
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.14|12.67|12.55|12.05|12.565|12.49|12.6|12.33|12.33|12.36|12.82|12.84|12.485|12.69|12.38|13.2|13.21|13.63|13.56|13.92|13.68|13.5|13.16|12.45|12.03|12.51|12.495|12.47|12.83|12.82|12.8|13.35|13.09|13.34|13.9|14.03||13.95|13.28|13.121|13.11|12.85|12.85|13.35|14.21|14.92|16.23|16.54|16.4638|16.16|14.85|14.5|13.28|12.36|11.964|12.06|11.83|12.06|12.48|12.89|12.14|11.39|11.78|13.52|12.73|13.03|13.66|13.3|12.65|12.205||11.94|12.0301|11.84|11.87|11.36|11|10.9|11.21|11.05|10.27|10.02|10.44|10.35|10.77|10.38|10.95|11.29|11.315|11.37||11.385|11.725|11.08|12.3|12.02|11.77|11.71|12.02|12.66|12.5||12.2|12.36|11.98|12.01||11.87|11.83|11.82|11.47|12.25|12.73|12.68|12.82|12.78|12.54|11.86|11.52|11.83|12|11.64|11.67|11.04|10.82|10.83|11.1||10.9512|10.84|10.55|10.41|10.57|10.46|9.77|9.57|8.8|8.64|9.4|9.2027|8.9|7.82|7.26|7|6.85|6.6052|6.69|6.66|6.74|7.02|7.18|6.99|6.945|6.82|6.85|6.87|6.72|6.62|6.55|6.66|6.84|6.81|6.89|6.97|6.69|6.63|6.51|6.39|6.14|6.08|6.34|6.26|6.11|6.28|6.34|6.9|7.38|7.765|7.83|7.79|7.591|7.63|7.78|7.91|8.26||8.455|8.77|8.51|8.51|8.43|8.32|8.19|8.37|8.49|8.41|7.67|8.21|8.42|8.45|8.485|8.91|8.84|8.8|8.94|8.56|8.415|8.23|7.95|7.73|7.36|7.45|7.6401|7.79|7.8601|7.89|7.91|8.09|7.95|7.89|7.56|7.63|7.51|7.67|7|7.12|7.26|7.58|7.86|7.82|7.92||7.6101|7.19|7.07|7.01|7.09|7.24|7.35|7.72|7.56|7.78|8.03|8.08|8.44|8|7.92|7.51|8.3|8.35|8.68|8.51
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|101800|103500|98800|99800|93500|98100|105500|104000|105900|105600|109500|107000|104000|107400|99100|105700|104600|103000|114400|122300|126700|127300|127900|127300|126600|125300|121500|120100|135100|123700|120600|112400|104900|98000|97500|95500|101000|109600|104500|110500|117600|120000|104300|96000|95000|90300|81300|73600|62700|61600|60300|58000|59200|59000|58300|59500|53500|55100|60000|61200||55500|56700|59300|55600|51000|47050|42250|40850|40450|37300|||34600|33100|32800|33350|33700|33350|34800|33150|29100|34650|32750|30100|26900|18350|15050|14850|13800|14450|15550|15750|14500|14750|14850|15300|15550|15300|14450|14100|||14000|13600|13350||13200|13300|13600|15000|15300|15500|15600|13500|13300|14050|14500|13350|13150|12150|11300|11250|11250|11200|9550|9420|9330|9350|9330|9330|9320|9300|9340|9280|8780|8640|8730|8720|8510|8500|8510|8570|8660|8680|8510|8700|8790|8680|8680|8820|8650|9030|8880|8690|8710|8350|8600|8630|8550|8320||8110|8100|8130|8100||||8150|8010|7980|8100|8140|8340|8380|8320|8300|8180|8150|8000|8080|7970|8050|8110|8160|8100|8320|8400|8200|7940|7910|7880|8010|7550|7400|7650|7920|8200|8150||8200|8380|8010|8360|8110|8320|8240|8530|8530|8600|8390|8350|8610|8620|8300|8670|8750|8830|8750|8710|8450|8330|8900|9180|9200|9280|8930|8740|8500|8240|8220|8160|8100|8050|8010|8180|8190|8110|8100|8110|8040|7950|7980|7900|7800|8010|8400|8630|8960|8990|8750
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|42.95|43.3|42.8|42.85|40.1|39.1|43|40.2|43.15|46.3|50.5|49.85|49.2|49.75|47.55|51.8||55.8|55.8|56.9|57.5|53|52.8|55|56.2|55.4|56.8|56.2|50.5|55.1|57.4|56.2|56.5|51.7|46.6|||45.2|45.2|45.75|45.1|44.4|44|45|45.5|45.7|45.9|46.55|45.8|45.6|45.55|45.7|46.1|46.05|45.2|45.9|45|46.15|45.7|46.8||46.45|47.2|46.8|47.5|46.25|45.1|45.35|43.6||||||||41.9|41.8|42.4|42.8|41.15|43.8|44.9|46.8|46.9|47.35|47.35|47.65|47.7|49|47.5|49.1|49.25|46.55|46.2|47.7|47.6|46.1|43.65|44.4|42.2466||42.0046|41.8595|42.8757|42.9241|43.3596|42.6821|42.1014|42.1014|42.6821|41.9079|41.6659|42.537|42.1014|43.0209|42.6337|43.9403|45.1985|45.005|45.1018|45.1018|44.9082|45.4889|45.9728|45.1985|44.2791|43.9887|43.5532|43.5532|44.2307|44.2307|45.1018|45.005|43.4564|43.2629|43.2629|44.1339|43.1177|42.5854|42.7305|42.1982|41.6175|41.3272|41.2304|40.2625|41.2304|41.3755|42.6337|42.537|43.6016|43.7952|43.3596|43.65|43.2629|42.1014|41.7143|43.0693|43.0693|42.0046|42.2466||42.4402|41.4723|41.2788|40.6497|||40.1657|40.2141|40.0206|38.23|40.1657|41.9079|41.8111|43.6016|43.6016|42.9241|43.3596|43.3112|42.295|42.1498|42.1982|39.6818|40.3593|39.6818|36.7783|38.714|39.3431|38.9075|39.1979|39.827|39.9722|38.472|38.9075|37.8913|36.004|34.6974|38.3268|39.2463|38.714|38.23|39.3915|39.827|40.3593|42.3434|42.1982|41.4723|43.1661|43.6016|42.3918|40.94|41.0368|39.4882|39.4882|39.8754|43.5532|43.0693|45.2953|44.6178|44.1339|45.876|46.5051|46.4568|47.715|46.118|43.2145|46.4568|47.5214|46.0696|46.3116|41.6175|38.714|36.7783|35.6168|34.8426|||37.2622|38.1333|37.7461|38.714|35.3265|34.5522|34.8426|34.0683|30.4872|31.5035|34.1651|33.7295|32.5681|27.2933
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|108|111.5|111.5|102|96.1|91.9|99.8|96.7|94.1|102|111|109|106|107|105.5|115.5||119.5|121|121.5|124|119.5|119.5|120.5|119|117|117.5|119.5|105.5|114|113|110|97.3|95.8|97|||96.7|97.2|97.1|96.2|95.3|94.2|92.6|93.3|93|92.1|93|92.5|91.8|88.9|88.3|86.7|86.3|85|84.8|83.1|84|85|89||89.1|90|89.9|89|87.6|78.5|77.8|76.5||||||||74|73.7|71.5|71.1|69.6|71.4|71.2|73.9|73.6|73.6|74.6|73.5|73|78|74.5|75.9|72|70.6|70.1|69.2|68.3|68.7|68|67.9|68.4||67.9|67.8|67.7|67.6|67.6|67.5|66.6|66.7|66.6|67.7|66.8|67.6|67.4|68.1|68.2|69.2|71.5|71.8|71.1|71|70.3|70|70.4|70.6|71.1|70.4|70.1|71.5|71.7|70.8|70.1|69.6|69.2|69.5|67.8|67.4|66.6|66.7|68|68.3|68.5|67.7|67|66.6|68.5|67.6|69.2|69|70.3|71.7|72.3|72.8|71.9|72|71.6|73.2|73.1|72.8|72.7||72.3|70.2|70.1|68.6|||67.1|67.2|67.2|67.1|70.1|71.7|70.9|72.2|73|72.9|72|71.7|70|69.6|70.5|70|73.2|72.8|73|75.5|74|73.2|73.5|70.4|71.2|71.1|67.8|66.1|65.3|62.7|68.3|68.5|69.4|68|68.8|70.4|71.9|72|72.1|72.1|71.7|71.1|70.1|69.1|69|66.2|66.1|69.6|68.6|67.8|66.9|64.7|63.5|64.4|66.7|66.4|68.3|71.2|69.6|73.3|66.8|66.3|65.3|63.1|61.9|61.6|61.1|61.1|||60.1|59.3|61.1|61.6|60.9|60.6|60.6|60|58.6|59.9|59.5|60.5|59.5|58.6
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.0684|5.9695|6.2367|6.2664|6.1575|6.0684|6.0486|5.7764|5.9695|6.0981|6.0486|5.8309|5.6725|5.5735|5.5438|5.6527|5.6131|5.3606|5.326|5.3062|5.0983|5.0884|5.1676|5.2369|5.2369|5.3012|5.1973|4.9696|4.9003|4.9399|4.9399|4.9795|5.029|5.1379|5.0785|5.0587||5.0092|5.0191|4.93|4.8112|4.7914|4.7914|4.93|4.9795|5.029|4.9597|5.0389|5.1775|5.0785|5.1478|4.9696|4.9102|4.8508|4.732|4.831|4.9003|4.9696|4.9399|5.0686|5.2567|5.0636|5.2072|5.3557|5.2666|4.9993|5.2864|5.2567|5.1577|5.2567||5.1775|5.222|5.1181|5.1379|5.3062|5.3062|5.0686|5.0389|4.9003|4.8211|4.7964|4.7518|4.93|5.0983|5.1775|5.4052|5.425|5.2765|5.0983||5.1181|4.9993|4.8607|4.9102|4.8508|4.93|4.8805|4.8013|4.8211|4.7616||4.93|4.8013|4.7518|4.8013||4.8508|4.7122|4.7419|4.8805|5.0587|5.1874|5.1478|5.2369|5.227|5.2666|4.9795|5.029|5.2072|5.1775|5.1082|4.7716|4.7419|4.8112|4.7902|4.6924||4.6825|4.6231|4.5439|4.5736|4.6875|4.7023|4.6429|4.7122|4.6231|4.5835|4.6726|4.5142|4.5934|4.2816|4.1578|3.9994|4.0192|3.8806|3.9301|3.8212|3.9499|4.0093|3.9796|4.0588|4.0291|3.9994|4.0093|3.9796|4.0192|4.0885|4.1578|4.1479|4.2964|4.2172|4.2271|4.1875|4.0984|4.0638|4.0192|4.0192|4.0291|3.9895|4.0885|4.0786|4.0856|3.9598|3.9499|3.9103|4.0687|4.1776|4.0885|4.1281|4.0588|4.138|4.2469|4.2271|4.2172||4.237|4.3162|4.3558|4.3499|4.4053|4.4251|4.4053|4.2865|4.3954|4.4152|4.4152|4.3459|4.4845|4.534|4.5637|4.7271|4.7221|4.633|4.7023|4.6132|4.6726|4.6924|4.633|4.5538|4.4647|4.5538|4.5427|4.6453|4.6502|4.7674|4.66|4.6893|4.7479|4.6404|4.5037|4.5134|4.4841|4.7332|4.5525|4.6893|4.6014|4.6111|4.7967|4.5427|4.4548||4.2301|4.0836|4.0152|3.8784|3.7319|3.7123|3.7221|3.9761|3.9475|4.0347|4.0152|4.025|4.0689|4.0054|4.2399|4.025|4.6404|4.6404|4.9042|4.5037
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|485.25|481|447|429.95|421|411.35|397.5||413.7|406.55|409.3|408.25|406.5|410.25|410.5|398.5|399.65|400.5|400.5|398.1|394.35|390.1|394.4||398.55|386.3|396|390.05||407.6|398.7|440.45|425.1|415|415.85|414.45||426|417|412.1||390.9|385|399.05|403.2|405|377.6|400.55|412.35|420.15|421.3|421||427.05|430.25|430|425.05|411|415.05|398.2|373.6|368.6|370.1|360.5|366.05|364.65|361.7|369.45|372.6|371.8|368.1|372.15|369.9|362.35|366.4|351|347.65|353.6|352|336|310.5|316|310.3|318.55||322.2|324.8|325.95|327|323.6|325|335.55|339.5|341.3|347.4|343.75|346|342.05|337|341|342.15|340.55|337.5|333.4|332.05|335.8||335.05|322.1|308|318.05|339.5|339.7|337|340.1|340.1|342|343.55|350|352.25|360.1|359.5|355.9|346.1|331.45||329.1|333.65|332|340.15|343.2|340|342|347.55|333.9||310.2|302.1|300|290|287|284.5|288.9|282|278.15|280|286|280.55|284.3|279.2|278.65|288.5|278.5|265.9|278.15|275|269|267.5|263.55|263.85|262|264.25|262.6|260|262.05|260||259.55|255.4|253|248.2|243.9|245.5|249.8|248.75|263|265.85|267|264.15|263.5|260.4|248.1|248.65|243.2|255|258.5|259.25|267|263|258|258.5|273.8|277.2|278.35|281|280|275.15|270|268.9|267|269|270.2|278.5|283|282|283.25|285.8|284|294.35|295.25|292.2|289.65|286.25|295.35|282.6|276.1|275.3|276.4|282.05|282.6|279.9|282.05|280.1|282|278.5|278.15|276.8|276|276.05|277.85|269.6|258|257.15|252.2|249.4|248.05|252.7|248.5|251.35|257.5|257.55|252.6|250.95|240|236|237.3|235|243.6|241.1|241.75|241.55|240.9
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|109.5|109|106.5|102.5|95|93.2|100.5|95.5|99|107.5|111.5|108.5|106.5|105|101.5|112||119|119.5|118.5|120|120|120.5|123.5|129|128.5|125.5|121.5|116.5|122|121.5|116.5|114|113|112.5|||112|112.5|112|112|113|113.5|114.5|115.5|116|116|115.5|114.5|117|115.5|114.5|112.5|107|106|105|107.5|108|112|112||112.5|114.5|115|115.5|115.5|114.5|113|110.5||||||||107.5|108.5|111|109.5|106|109|110|112.5|113|115|112|105|101|104|104|106|107.5|108.5|108.5|110.5|112|107|106.5|108|109||109.5|109.5|108.5|108|106|109|110|111.5|112|113|114.5|116.5|115.5|116|114|114|116.5|118.5|119|116|116|118|118.5|120.5|120.5|121|122|120.5|124|126|127|127.5|125.5|123|125.5|127|127|122|123|120|120|118.5|117|113.5|117|118|120|118|118.5|120.5|119|112.5|116|114|111.5|111|108.5|106|105.5||108|111|110|108|||107.5|107|105|104|108.5|114.5|116|120|119|117.5|118.5|121|122|120|116.5|114.5|113.5|115|115|119.5|123|125.5|124|126|128.5|131|131.5|127.5|122|116|124.5|118|113|111.5|113|112.5|111|106.4916|104.5286|104.0378|103.5471|100.6026|101.0934|105.0193|105.0193|102.5656|100.1119|104.5286|105.5101|108.9453|107.473|105.0193|103.0563|105.5101|102.5656|98.6396|98.1489|98.6396|98.1489|101.0934|100.1119|102.5656|102.5656|101.0934|100.6026|102.0749|100.6026|101.0934|||105.0193|104.0378|105.0193|106.0008|104.0378|103.0563|101.0934|100.1119|100.1119|104.0378|107.9638|107.473|104.5286|97.4619
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|60.5905|59.8379|61.8685|60.6544|61.6413|56.6855|56.0678|54.6195|54.0728|55.7271|56.5577|55.6561|54.3852|52.9084|52.1842|52.6173|54.8822|56.3731|56.9269|55.7129|56.0749|55.5709|55.8691||55.4868|54.2282|53.2841|53.4939|52.8646|52.2352|51.1863|50.7738|49.3543|48.1166|46.9208|46.3894||48.2145|46.9907|47.8928|46.2425|44.6902|45.76|43.4804|44.5573|43.7392|41.8022|41.7462|40.3127|38.0821|37.4737|36.3619|36.5857|35.8374|35.5927|35.8514|35.4878|36.4808|36.3619|35.4109|37.6765|37.9702|37.3199|37.4108|36.6346|36.1591|38.0471|38.6345|36.9143|||36.7115|37.4807|37.1311|39.1939|39.5855|40.5715|40.033|38.9492|37.3269|34.9773|34.6697|33.3341|33.8305|34.8794||34.1172|34.7536|33.7746|34.0963|35.9773|37.4877|37.159|36.3689|37.3758|37.1521|37.1381|37.8234|36.8654|36.257|34.9983|||33.0054|32.8446|32.7537|||32.7677|31.2013|30.509|32.0964|31.5929|31.4321|31.3132|30.3132|30.2503|29.7538|29.6489|29.2294|28.7958|28.7539|29.3273|27.8098|27.5092|26.4673|26.2645|26.4183|26.2225|25.9778|25.3764|25.1596|24.824|24.2925|24.0967|24.0006|23.7338|23.3234|22.5847|22.4137|22.2427|21.8187|21.1894|20.9774|20.7243||20.3823|20.2729|20.6423|21.3946|21.5451|21.4425|21.0116|21.0526|20.7927|20.2592|19.8352|19.5274|19.4179|19.0144||19.0076|18.7408|18.7066|18.6998|18.6245|18.3646|18.8092|18.4741|18.5014|18.6724|18.7408|18.5083|18.7271|18.8844|18.8502|19.3632|19.4932|19.4795|18.5698|18.3578|17.9953|18.5288|18.3304|18.5698||18.5356|19.0007|19.5821|20.0198|19.8352|19.7531|20.1566|19.5069|20.2797|20.2182|19.9104|18.8229|19.076|18.5903|18.3031|17.8311|17.7901|17.8448|17.8243|17.8243|17.8585|18.1731|17.92|17.5849|18.2278|18.4672|17.8858|18.1936|18.6109|18.5014|17.6807|17.8038|17.4002|17.2292|18.29|18.16|18.02|18.16|17.96|18.09|17.96|18.16|18.29|17.98|17.83|17.61|17.51|17.36|17.25|17.43|17.34|17.39|17.44|17.65|17.14|16.48|18.16|18.36|18.13|17.51|17.31||18.63|18.27|18.65|18.54
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|83.35|79.75|79.35|79.5|79.8|79.5|79||80.1|80|80.4|80.15|80.6|78.5|80.1|79.1|80|81.35|81.9|81.7|79.55|79.35|78.6||77.4|76.05|78.35|77.2||80|78.65|84|85.4|84.85|84.1|82.5||84.25|84.2|86.35||87.1|86.35|88.1|90.55|86.05|76.9|93.2|94.8|96.35|92.9|94||94|92.5|92.15|93.35|94.75|92.75|91.8|91|89.5|92.15|81.25|89.6|89.1|89|88.5|91.55|89.9|91|89.75|89.15|87.5|86.6|85.25|84.2|85.35|85.55|83.4|80.1|79.8|79.65|80.1||81|84.25|86.2|85.7|84.6|83|86.6|88.1|90.25|91.05|90.1|94.55|92.6|86.4|85.5|86.05|84.1|82.4|82.7|83.1|84.2||83.8|81.15|76.5|75.55|86.35|88.2|86.3|82.6|82.25|82|81.05|84.3|83.5|84.7|82.95|82.1|80.65|80.6||81.2|79.15|78.6|76.55|76.6|76.55|78.1|78.65|76.7||75.5|75.5|75.5|75.5|74.45|74.9|75.5|75.1|75.55|76.4|77.1|77.85|79.6|78.5|78.1|77.65|77.25|76.6|75|74.8|75.95|75.95|77.1|77.1|79.2|80.6|79.05|78.55|77.35|76.2||76.6|74.65|75.45|77.3|76.2|73|75.05|77.2|78.6|81.2|79.9|82.8|82.85|82.6|82.05|79.7|77|81.1|81.1|80.35|79.95|78.5|78.25|80.15|81.05|81.45|80.5|80.5|81.7|81.2|81.05|82.55|80.7|77.35|76.1|77.9|75|73.9|73.25|73.1|74|72.95|73.55|73.7|74.05|75.55|78.7|79.3|77.15|77.1|78.9|77.5|77.8|77.35|74|73.4|77|80.35|80.7|79.65|78.15|74.8|73.65|73.6|72.15|71.1|69.2|69.3|70.2|72|71.1|71.15|72|71.5|70.5|69.6|70.1|69.6|72.6|70.75|72.6|72|70.5|70.7|68.1
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.35|29.65|29.1|28.75|28.35|27.4|28.15|27.8|27.65|30.05|30.45|30.25|30.2|29.9|29.9|31.55||32.2|32.2|31.7|31.9|31.55|31.5|31.8|31.65|31.25|30.75|30.65|30.45|30.7|30.9|30.9|31.15|31.1|31.3|||30.95|30.75|30.2|29.85|29.8|29.75|29.75|29.9|29.95|29.85|30|30.1|30.15|30.15|30.05|30.05|29.85|29.9|29.95|29.5|29.6|29.8|29.85||29.5|29.6|29.55|29.4|29.4|29.25|29.35|29.35||||||||29.25|29.2|29.1|29.05|28.9|28.8|29.05|29.15|29.1|28.8|28.45|28.35|28.35|29.15|29|29.05|29.35|29.3|29.3|29.5|29.4|29.25|29.2|29.75|29.85||29.85|29.85|29.85|29.85|29.65|29.6|29.4|29.6|29.5|29.55|29.6|29.5|29.3|29.35|29.25|29.5|29.85|29.95|30.1|29.9|29.8|30.15|30.35|30.15|29.95|29.9|29.9|29.9|30|29.75|29.9|29.8|29.6|29.55|29.25|29.35|29.35|29.3|29.35|29.2|29.05|28.95|28.9|28.7|28.75|28.7|29|29.1|29.2|29|28.9|29|29.05|28.8|28.8|28.85|29|28.85|29.15||29.15|29.1|28.85|28.75|||28.65|28.65|28.4|28.9|29.2|30.2|30.35|30.85|30.95|30.6|30.6|30.5|30.4|30.4|30.55|30.1|30.4|30.3|30.05|30.35|30.05|29.75|29.6|30|29.9|29.75|29.55|29.95|29.85|28.3|29.55|30|29.85|29.2|29.1|29.05|30.6|30.75|30.15|30.4|29.95|31.95|32.15|32.1|31.8|30.55|29.4|30.35|30.25|30.45|30.05|29.5|29.35|29.25|29.6|29.7|29.55|29.75|29.35|30.1|30.15|30.15|29.95|29.8|29.55|29.65|29.6|29.35|||29.85|29.8|29.75|29.55|29.8|29.75|29.45|29.2|29.5|29.9|30.95|30.8|30.9|30.3
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11112.5898||11206.6191|11699.5615|11967.4043|11112.5898|12033.8896|12290.334|12375.8164|13107.1572|13296.166|12961.8389|12869.709|13311.3633|13336.0576|12160.2129|11682.4658|11967.4043|12584.7715|13014.0771|13091.0107|12917.1982|13011.2275|13016.9268|12539.0117|12319.7041|11620.7139|11271.2188|11140.1582|11140.1582|11096.4707|11026.5723|10921.7236|10790.6631|10790.6631|10484.8555|11940|10205.2578|10135.3594|10047.9863|10179.0459|9995.5605|9829.5508|9960.6123|10266.4199|10528.541|10678.8242|10634.2637|10310.1074|10257.6826|10222.7334|10135.3594|10135.3594|9829.5508|9785.8643|9611.1172|9204.8291|9043.1865|8998.626|8999.5|8912.126|8737.3789|8824.7529|9030.0811|8920.8643|8894.6523|8518.9443|8457.7832|8345.0713|8291.7725|8169.4492|8353.8076|8527.7686|8477.0049|8514.5762|8300.5098|8086.4438|7885.4839|7645.2061|7601.52|7951.9761|8042.9321|7951.0151|8252.4541|8426.3281|8322.4414|8310.1211|8438.5596|8389.6309|8240.5713|8082.0752|8051.4951|8169.3618|7863.6411|7872.3779|8082.0752|8039.2622|8130.1309|8134.5|8405.3584|8344.1973||9545|8301.3838|8226.5918|8198.2832||8029.6509|7994.6138|7994.7021|7697.6309|7734.3281|7662.6812|7558.3511|7386.5708|7309.269|7214.79|7180.4341|6699.5342||6373.064|6484.6362|6321.5298|6321.5298|6235.6401|6141.1602|6098.2148|6098.2148|6003.7358|6020.0552|5883.4028|5952.2021|6098.2148|5952.2021|5866.2251|5900.667|5849.0469|5866.397|5900.8389|5840.6299|5853.4282|5630.1128|5471.2158|5505.5718|5419.6812|5488.394|5381.8901|5455.7549|5464.3442|5523.6362|5455.9648|5498.1748|5499.105|5346|5330.7739|5358.688|5422.1289|5464.4238|5582.8481|5540.5532||5603.9951|5488.9541|5413.6709|5583.8628|5540.5532|5456.811|5519.4058|5498.2588|5331.6201|5328.2358|5299.3911|5296.938|5244.4092|5591.3071|5512.6392||5718.189|6060.7729|6310.3101|6174.9678|6005.791|5949.1162|6073.4619|6091.2251|5967.7261|5921.2021|5867.0649|5829.8462|5752.0249|5836.5288|5836.6138|5912.9121|5794.3188|5752.0249|5962.6509|6005.7061|5910.2061|6004.9448|5921.2021|5711.5068|5582.8481|5582.6792|5658.1318|5629.3711|5329.9282|5075.3159|5007.645|5033.022|4978.8848|4906.0542|4821.5498|4783.4849|4753.8789|4931.5151|4948.4331|4942.5122|4923.0571|4650.6812|4555.0962|4506.0352|4610.0791|5700|4736.9619|4736.9619|4736.1162|4610.9248|4622.7671|4779.2559|4766.5679|4889.2212|4652.373|4652.373|4533.9492|4500.1138||4462.1328|4551.7129|4567.7842|4483.1958|4357.2432|4356.313|4390.1479|4475.583|4457.8188|4356.313|4550.7822|4546.6372|4775.0269|4657.4482|4694.667|4504.3428
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.75|9.75|9.9|9.65|9.55|9.35|9.4|9.25|9.5|9.55|9.5|9.3|9.2|9.1|||9.1|9.05|8.9|8.7|8.45|8.45|8.5|8.8|8.85|8.8|8.4||||8.4|8.7|8.7|8.75||8.95|9.05|9.05|8.95|9.05|9.2|9|8.95|8.8|9.15|9.25|9.05|9.2|9.25|9.2|9.15|9.35|9.35|9.3|9.35|9.65|9.55|9.35|9.25|9.2|9.65||9.55|9.35|9.05|8.9|9|9.35|9.25|9.3|9||8.85|9|9.1|9.35|9.2|9.35|9.35|9.2|8.7|8.45|8.7|9.05|9.15|8.95|8.95|9.15|9.05|8.7|8.6|8.55|8.8|8.85|8.4|8.3|8.5|8.75|9.35|8.65|8|||7.95|7.9|7.75|7.95|7.8|7.85|7.8|7.75|8.3|8.5|8.45|8.15|8.4|||8.35|7.95||7.9|7.6|7.5|7.4|7.3|7.25|7.2|6.9|6.75|7.15|7.05|6.9|6.65|6.7|6.65|6.5|6.55|6.65|6.25|5.6|5.5|5.55|5.4|5.2|5.1|5.2|5.3|5.4|5.4|5.45||5.4|5.55|5.35|5.45|5.55|5.8|5.85||5.85|5.85|6|5.85|5.8|5.65|5.6|5.55|5.55|5.5|5.4|5.35|5.45|5.4|5.45|5.7|6|6.05|6.1|6.05|6|6|6.15|6.1|6.3|||6.5|6.55|6.55|6.6|6.75|6.8|6.7|6.45|6.2|6.2|6.25|6.25|6.35|6.45|6.65|6.7||6.6|6.8|6.85|6.8|7|6.85|6.75|6.55|6.65|6.75|||6.6|6.8|6.8|6.9|6.75|6.6|6.6|6.35|6.15|6.35|6.35|6.45|6.65|6.95||7.05|6.95|6.65|6.6|6.4|6.5|6.3|6.5|6.85|6.75|6.85|6.75|6.65|6.45|6.15|6.4|6.7|6.75|6.7|7.3|7.3
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|885|910|925|906|922|921|894|890|914|944|990|1013|1042|1046|1076|1090|1090|1094|1053||1019|1006|978|982|975|979|969|957|921|910|892|894|891|890|858|||865|855|862|807|806|802|814|823||825|850|824|820|807|807|811|786|797|800|778|769|767|761|744|734|750|737|725|725|731|723|768|802|810|816|814|851|794|788|745|716|695|662|667|675|665|680|701|701|710|755|767|761|787|791|818|804|804|790|805|792|780|780|775||786|822|794|805||842|860|864|798|852|890||832|780|829|808|751|782|760|700|689|685|683|686|677|624|673|636|622|658|669|640|649|620|619|611|621|573|530|514|485|474|475|460|474|489|487|520|521|509|498|492|487|513|485|482|490|540|540|532|513|511|508|506|495|486|465|476|452|440||434|422|445|461|482|464|467|476|477|500|503|476|479|480|483|489|498|478|520|525|545|565|555|540|565|570|608|618|621|611|601|627||623|651|625|595|588|582|656|712|738|737|751|776|818|828|804|823|837|850|855|864|851|837|844|871|890|827|791|749|750|715|738|727|735|768|765|805|790|787||760|731|782|782|853|809|720
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.0293||1.9737|2.0386|2.0951|2.1081|2.3388|2.3332|2.3304|2.3165|2.3536|2.3527|2.3647|2.3907|2.2878|2.2239|2.2239|2.2887|2.3721|2.4833|2.5677|2.5945|2.588|2.6353|2.5769|2.5945|2.5408|2.5658|2.5297|2.5204|2.5019|2.5019|2.4833|2.4833|2.5028|2.4657||2.5213|2.5538|2.5538|2.4833|2.4648|2.4555|2.5028|2.5139|2.5028|2.5473|2.6066|2.652|2.6409|2.6779|2.5204|2.4444|2.3258|2.3073|2.3165|2.3351|2.3165|2.3277|2.3258|2.3471|2.3443|2.3629|2.361|2.3823|2.3999|2.3907|2.3647|2.4092|2.4389|2.4277|2.4092|2.4092|2.4277|2.4231|2.4444|2.4463|2.4074|2.3351|2.3536|2.3156|2.3165|2.3351|2.3434|2.3823|2.3721|2.3629|2.412|2.4092|2.3082|2.3073|2.3165|2.3999|2.3721|2.2795|2.223|2.2433|2.2331|2.2369|2.2359|2.2248||2.39|2.1405|2.1405|2.1127||2.0942|2.0386|2.1257|2.0756|2.1498|2.1312|2.1034|2.0849|2.0942|2.122|2.1312|2.121||2.0932|2.122|2.1182|2.0756|2.0571|2.0108|2.02|2.0339|2.0413|2.0849|2.0849|2.0525|1.9904|1.9135|1.9237|1.9181|1.8903|1.9181|1.9709|1.9274|1.9107|1.8681|1.8171|1.8152|1.8532|1.8532|1.8162|1.8069|1.8162|1.844|1.8254|1.8718|1.8532|1.8996|1.9162|1.881|1.8264|1.8718|1.9246|1.9413||1.8977|1.8773|1.8875|1.8996|1.945|1.9088|1.9042|1.9246|1.9088|1.9274|1.9181|1.8996|1.9459|2.0015|1.9913||2.1034|2.1738|2.1989|2.2331|2.1683|2.1914|2.2526|2.2535|2.2146|2.1914|2.2239|2.1692|2.0969|2.0942|2.1294|2.1034|2.0867|2.1609|2.2424|2.2609|2.1683|2.2072|2.2795|2.3341|2.3165|2.336|2.3833|2.3814|2.4092|2.3629|2.3629|2.3555|2.4185|2.4277|2.4509|2.4463|2.3193|2.3351|2.1674|2.1516|2.1386|2.0951|2.0386|2.0664|2.0849||1.9922|2.0126|2.0126|1.8115|1.9468|2.0478|2.1331|2.1599|2.122|2.0423|2.02|2.0145||2.0108|2.0386|1.9737|2.0061|2.0015|2.0293|2.0571|2.0571|2.1294|2.0756|2.0942|2.0395|2.1581|2.2081|2.1877|2.0571
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|13900|14250|14250||14550|14550|14300|14050|14350|14650|14500|14500|14300|15050|14250|14700|15300|15400|16000|16400|16950|16950|17200|17350|17900|17750|18050|18300|18550|18300|17850|17500|16950|16850|16900|17900|17900|18100|17700|17750|17800|18250|18250|18650|19300|19300|18850|19250|19100|18950|18900|18900|17700|17400|18000|19500|20200|19900|20100|19800|19950|19650|20300|19500|19500|19800|19200|19600|19800|20100|19550|19800||19050|19400|19650|20500|20550|20500|20300|20050|19550|18300|19050|19600|20450|20050|19000|18700|17750|17300|18500|18700|18950|18950|18450|20150|23100|23250|20600|20200|||20050|18800|17800|18100|17750|17800|18700|18650|18300|17900|18550|17900|17500|17050|15550|15200|14000|13600|13800|14050|13850|13950|13650|13500|12950|12950|12600|12750|12600|12350|12700|12850|13150|12950|13250|13350|13450|13800|13800|13550|13200|13250|12900|12900|12950|12800|12800|12600|12850|13000|13000|13100|13000|12850|13000|13150|13050|13000|13600|13450|13850|13850|13800|14250|||13850|13350|12850|12800|13950|15550|16450|16700|16600|17000|16550|16700|16150|16300|16950|16250|16150|15650|16500|16250|16300|15800|16100|16150|15950|15750|15050|14800|15200|15850|15700|17200|16800|16800|16650|17750|17300|17050|16700|16500|16400|15950|15400|15400|15300|14900|15200|14700|14750|14300|14350|13950|13750|13600|13100|13050|12900|12600|12900|12200|12050|11950|11900|11950|11900|12000|12100|12850|13400|13350|13200|13350|13250|14300|14300|14500|14250|14300|14750|14050|13900|14300|13900
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|239.45|237.3|236|234.3|230.4|228.55|226.35||228.65|224.15|225.15|221.3|222|224.6|234.5|222|229.9|232.6|240.85|234.8|231.75|226.5|221.6||223.4|211.95|215.3|215||212.1|211|229.9|228.15|211.2|205.85|201.05||195|194|193.8||191|192.7|201|200.1|202.8|190|206.5|211.5|215|214.35|216||215|211.4|210.05|206.25|207|221|219|209.05|205.3|212|204.6|204|201.3|198.75|197.15|185|180.3|174.75|172.8|176.1|178.05|178.55|176.25|174.8|175.5|175.55|179|175.75|176.6|174|171.45||172.75|183.15|185.55|191.25|186|180.55|186|183.5|186.15|187.5|186.65|190.1|188.7|188.5|191|184.05|182.1|181.25|179.15|169|164.1||166.15|163.05|150|158.05|160.65|162.65|161|159.55|160|160.1|162.6|163.8|162.25|163.9|159|158.1|156|159.2||153|151.7|151|151.85|148.45|147|145.5|144.55|144.2||145.6|144.75|146.2|145.15|145|144.8|144.35|142.5|143.55|143|146.1|147.8|150.55|149.6|151.8|154.05|151.1|148.4|149.05|149.65|146.1|145.75|143.35|142.5|143.55|148.3|151|153.3|151.5|152||150.1|147.55|147.15|144.85|139.25|140|142.5|140.55|148|155.2|160.7|162.1|155|152|147.5|148.1|144.4|148.7|145.5|146|151.3|152.25|143.3|148|159|164.4|164.25|164|149.4|147|143|148.2|145.45|138.35|128.4|130.55|129.4|131.05|125.25|121.05|118.35|120.1|115.55|115.5|120.15|121|121.45|126.55|126.2|132.75|131.1|134|137.2|152.3|143.5|142.3|134.1|131.8|136.75|134|134.1|133|129.1|126|123.5|116|110.3|108.8|114.25|115.3|112.35|113|108.65|107.7|107|107.2|100.55|99.95|102.1|98.2|104.55|105.5|104.95|108.3|105.55
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|141|145|142|138.5|128|133.5|142|132.5|147|163|172|169|167.5|167|166|176||183.5|182|182|180.5|178|178.5|182|180|175|173|173|164.5|168.5|166.5|172.5|175|173.5|175|||172.5|174|171|164.5|169|165.5|159|159|154.5|156|154|153.5|159.5|157.5|155.5|155.5|156.5|155.5|156|155|159|155|152||151.5|148|145.5|148.5|139.5|137|134.5|130.5||||||||130|129.5|129|127.5|124|125.5|127|128|129.5|127|133.5|133.5|133.5|136.5|130.5|139.5|142|143.5|146|149|146|145|146|141|136.5||139|138.5|139|143|142|145|143|148|157.5|156.5|146.5|148|146.5|146.5|143|147|146|144|141.5|146|148.5|146|139|143|143|142.5|140|139.5|139.5|141|142.5|138.5|135.5|132|122|121|117|118.5|106.5|105.5|104|103|102.5|101|101|99.6|101|102.5|103|104|103|101.5|99.8|98.5|99.6|100.5|101.5|101.5|102||101|104|103.5|102|||100.5|101|98.5|98.5|103.5|106|103|105.5|108.5|107.5|105.5|105|103.5|105|105.5|102|103.5|102|102|103|101.5|99.7|98.8|101|100.5|101.5|103.5|102.5|104.5|104.5|111.5|110.5|108.5|110|105.5|99|98.5|95.3|93.9|93.6|93.2|91.4|91|91.8|90.4|84|84.1|88|90.6|91.3|88.7|88.3|88.1|90.6|94.1|93.2|92.9|94.1|96.5|98.8|99.2|99|98.1|97.5|99.1|99.5|98.5|98.4|||101|101.5|101.5|103|106|106.5|104|102|100.5|110|117|118.5|118|120
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.7|1.69|1.7||1.7|1.68|1.66|1.68|1.72|1.72|1.72|1.73|1.72|1.71|1.71|1.7|1.71|1.73|1.71|1.7|1.72|1.73|1.73|1.73|1.74|1.72|1.71|1.71|1.7|1.69|1.69|1.7|1.72|1.73||||1.71|1.71|1.72|1.69|1.66|1.67|1.7|1.72|1.7|1.7|1.73|1.73|1.71|1.7|1.67|1.67|1.64|1.67|1.68|1.67|1.71|1.69|1.69|1.67|1.68|1.66|1.64|1.65|1.63|1.59|1.59|1.6|1.59|||1.58|1.56|1.55|1.58|1.58|1.55|1.57|1.58|1.56|1.57|1.59|1.61|1.61|1.63|1.65|1.69|1.72|1.67|1.62|1.62|1.61|1.6|1.62|1.58|1.55|1.57|1.59|1.57|1.55||1.54|1.52|1.52|1.52||1.49|1.47|1.48|1.51|1.51|1.49|1.49|1.49|1.5|1.51|1.5|1.51|1.51|1.55|1.56|1.58|1.62|1.61|1.6|1.62|1.63|1.64|1.62|1.6|1.59|1.62|1.64|1.65|1.64|1.64|1.69|1.67|1.63|1.58|1.56|1.54|1.52|1.51|1.49|1.47|1.5|1.53|1.55||1.56|1.54|1.54|1.57|1.6|1.59|1.59|1.6||1.61|1.59|1.59|1.57|1.56|1.54|||1.54|1.55|1.53|1.52|1.58|1.59|1.62|1.65|1.68|1.66|1.69|1.73|1.72|1.73|1.77|1.77|1.79|1.76|1.73|1.76|1.76|1.78|1.79|1.89|1.89|1.92|1.92|1.98|1.97|1.95|1.95|1.96|1.93|1.94|1.94|1.91|1.93|1.91|1.9|1.9|1.9|1.86|1.83|1.85|1.86|1.85|1.84|1.81|1.86|1.9|1.91|1.94|1.92|1.92|1.91|1.96|1.98|2|2.02|2.09|2.08|2.11|2.07|1.96|1.88||1.85|1.86|1.87||1.86|1.88|1.89|1.93|1.9|1.9|1.89|1.86|1.86|1.92|1.96|1.92|1.9|1.87
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.34|17.6601|17.31|16.97|17.26|16.84|17.3213|16.96|17.53|16.8|17.205|17.5|17.28|17.91|17.95|18.63|18.66|18.82|19.01|18.66|18.57|18.75|18.5|18.0101|17.76|18.4558|18.06|18.19|18.3|18.03|18.05|18.59|15.55|15.31|15.58|15.5||15.75|15.6|15.5317|15.52|15.0448|15.525|15.76|16.23|16.88|16.56|16.92|16.9|17.14|16.93|17.02|17.5601|17.5|17.7|17.33|16.81|17.29|18.12|18.45|18.66|18.25|18.66|18.714|17.82|19.72|20.0801|19.66|19.61|21.32||19.75|18.8|18.51|18.09|17.9|18.4|17.8227|18.78|18.11|17.75|17.37|17.27|18.95|18.52|18.04|17.61|17.45|17.58|16.68||16.11|15.94|15.73|15.66|15.71|15.35|15.21|15.75|15.95|15.73||15.7962|15.81|15.58|15.66||15.77|16.67|16.83|16.51|15.9401|15.9664|15.57|15.82|16.05|16.39|17.03|17.06|17.41|17.42|17.48|17.5436|17.2|17.59|18.22|18.77||18.52|18.56|18.86|19.14|19.28|18.87|18.41|18.27|18.7|18.51|18.7|18.6001|19.36|19.1401|19.4754|18.6259|18.2|18.18|18.585|18.61|17.98|17.94|17.72|18.08|17.96|18.19|17.88|18.1|18.36|18.22|19|19.6|19.69|19.56|19.91|19.89|19.27|19.6706|19.8|19.66|19.25|19.1|17.26|16.96|17.12|17.21|17.5501|17.11|18.06|17.61|18.07|18.45|18.2935|17.8|17.8504|17.55|17.51||17.3|18.05|19.0051|19.1|20.115|20.69|20.5|20.99|20.15|20.02|19.42|19.81|20.65|20.01|19.835|19.51|19.81|20.2001|19.89|19.25|22.94|23.96|22.06|22.17|21.57|19.29|17.2|17.05|16.5|12.67|10.1|10.14|10.51|11|10.46|10.3008|10.11|10.65|9.85|10.71|10.8612|10.7|10.2|10.05|9.85||9.22|8.9|8.93|8.77|8.8|8.99|9.01|9.33|9.05|8.82|8.73|8.87|8.66|7.9|7.82|7.51|7.72|7.8|7.71|8.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2585|2617|2600|2565|2596|2646|2651|2666|2695|2755|2873|2867|2840|2837|2941|2947|3000|2994|2992||2944|2906|2922|2878|2886|2913|2823|2789|2775|2774|2754|2795|2860|2778|2780|||2727|2773|2723|2685|2666|2632|2621|2665||2728|2807|2830|2780|2725|2736|2795|2752|2818|2831|2805|2892|2886|2864|2834|2724|2841|2875|2859|2766|2750|2779|2906|2905|3043|3056|3011|3049|2937|2719|2525|2380|2355|2356|2356|2407|2410|2455|2331|2283|2325|2381|2301|2623|2712|2755|2815|2753|2647|2649|2585|2555|2566|2650|2747||2881|2874|2843|2829||2952|3003|2942|2964|3171|3161||3104|3075|3061|2929|3026|3030|3002|2720|2674|2608|2668|2798|2848|2801|2713|2691|2595|2788|2806|2794|2699|2391|2357|2414|2490|2283|2199|2150|2075|1983|2005|1936|1960|2050|2105|2200|2250|2007|1834|1745|1630|1575|1557|1538|1593|1674|1757|1812|1812|1810|1801|1839|1739|1638|1475|1476|1460|1470||1517|1554|1701|1751|1750|1663|1658|1687|1673|1709|1703|1725|1704|1692|1686|1675|1778|1853|1885|1870|1850|1852|1815|1800|1794|1825|1848|1827|1905|1885|1878|1953||1879|1967|1961|1879|1845|1965|1969|2055|2061|2051|2121|2217|2307|2385|2377|2359|2357|2329|2288|2231|2135|2120|2145|2168|2195|2176|2151|2080|2230|2202|2349|2255|2289|2340|2340|2389|2340|2340||2148|2131|1988|2071|2334|2382|2348
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.6|12.6|12.6|12.6|12.5|12.2|12.4|12.2|12.4|12.6|12.6|12.6|12.6|12.6|||12.7|12.6|12.6|12.6|12.5|12.6|12.6|12.7|12.7|12.7|12.6||||12.8|12.9|12.8|12.8||12.9|13|12.8|12.6|12.8|12.8|12.8|12.9|12.6|12.6|12.6|12.6|12.7|12.7|12.7|12.8|12.8|13|13.5|13.3|13.4|13|13.1|12.9|12.8|12.7||12.6|12.7|12.5|12.4|12.3|12.3|12.4|12.5|12.5||12.4|12.4|12.4|12.5|12.5|12.4|12.5|12.4|12.3|12.3|12.4|12.6|12.4|12.4|12.5|12.5|12.5|12.6|12.6|12.7|12.7|12.7|12.6|12.7|12.7|12.6|12.5|12.5|12.2|||12.3|12.7|12.8|12.9|12.6|12.6|12.2|12.4|13.4|13.4|13|12.8|12.8|||12.8|12.7||12.5|12.4|12.4|12.3|12.4|12.2|12.2|11.9|11.8|11.5|11.3|11.2|11.1|11.2|11.1|11|11|11|11|10.5|10.2|10|9.95|9.75|9.75|9.8|9.9|9.95|9.85|9.95||9.95|9.9|9.9|10|10.3|10.3|10.3||10.4|10.6|10.6|10.6|10.5|10.6|10.6|10.6|10.8|10.9|10.9|10.8|10.7|10.9|10.9|11.1|11.3|11.3|11.3|11.3|11.3|11.2|11.1|11.3|11.3|||11.5|11.5|11.5|11.5|11.5|11.5|11.3|11.3|11.4|11.4|11.3|11.3|11.4|11.4|11.5|11.4||11.2|11.2|11.2|11.3|11.2|11.2|11.1|11.3|11.3|11.6|||11.6|11.6|11.6|11.7|11.5|11.5|11.5|11.4|11.3|11.5|11.5|11.6|11.7|11.9||12|11.5|11.3|11.4|11.3|11.6|11.5|12|12.1|12.1|12.1|12.1|12|12|11.9|11.9|12.5|12.7|12.7|13|12.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11150|11450|11300|11500|11350|10950|11050|10850|11250|11650|11700|11550|11400|11700|10850|12000|12650|12650|12750|12400|12300|12750|13100|13100|13200|13350|13100|13000|13050|12750|13200|13150|13450|13750|13850|13800|14200|14250|14350|14250|14300|15050|14350|14000|14150|14350|14050|14400|14250|14050|13800|14050|13550|13650|13450|13400|13450|13850|13950|13750|14250|13950|14700|14500|13950|14700|14550|14800|15100|15350|15850|16350||15600|15450|15050|15500|15150|15900|16500|16000|15600|16050|15150|14750|14450|14800|15500|14650|15750|14150|13700|12400|11800|10800|10600|10300|9690|9570|9370|9260|||9330|9720|9440|9730|8800|9130|8260|7140|7140|7070|7170|7180|7000|6800|6770|6660|6610|6540|6520|6570|6750|6700|6640|6500|6340|6310|6600|6730|6850|6910|6970|6850|6750|6700|6850|6810|7020|7080|6830|6830|6670|6710|6280|6260|6280|6130|5800|5890|6270|6600|6680|6530|6690|6810|7100|7360|7160|7120|7370|7370|7320|7430|7170|7210|||7110|6790|6530|6710|7850|8390|8450|8390|8380|8580|8800|8730|8610|8600|8600|8450|8400|8130|8570|8410|8330|8170|8520|8700|8250|8210|7840|7740|7820|7660|7460|8480|7640|7800|7540|7450|6130|6170|5820|5740|5750|5650|5510|5500|5450|5550|5480|5480|5650|5720|5860|5600|5640|5430|5370|5260|5140|5150|5210|5270|5210|5020|5060|4875|4900|4860|4950|5080|5010|5110|5160|5250|4875|4925|4985|4960|4820|4940|5260|5240|5300|5230|5300
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.345|7.27|7.25|7.325|7.51|7.53|7.4|7.29|7.3|7.28|7.23|7.19|7.285|7.42||||7.44|7.33|7.21|7.19|7.01|6.975|6.95|6.925|6.98|7.19|7.21|7.28|7.26|7.32|7.385|7.36|7.375|7.44|||7.4|7.34|7.23|7.14|7.04||6.91|6.86|6.77|6.73|6.91|7.05|7.07||7.08|7.14|6.8|6.61|6.55|6.59|6.63|6.72|6.82|6.81|6.64|6.6|6.54|6.39|6.45|6.51|6.56|6.45|6.46|6.38|6.29|6.28|6.18|6.21|6.26|6.25|6.1|6.26|6.23|6.11|6.24|6.22|6.19|6.39|6.35|6.5|6.65|6.87|6.88|6.79|6.73|6.8|6.75|6.8|6.83|6.91|7.1||7.1|7.07||7.03|6.95|6.99|7.02|||7.02|6.9|6.58|6.94|6.95|6.89|6.92|6.77|6.76|6.77|6.95|6.9|6.5|6.49|6.37|6.36|6.09|6.04|6.04|5.87|5.81|5.82|5.82|5.8|5.78|5.73|5.64|5.56|5.44|5.48|5.5|5.45|5.09|4.98|4.95|4.99|4.98|4.97|4.805|4.81||5.09|5.19|5.36|5.29|5.36|5.34|5.36|5.43|5.42|5.47|5.4|5.42|5.6|5.65|5.52|5.44|5.44|5.43|5.5|5.4|5.41|5.49|5.4|5.5|5.55|5.65|5.64|5.72|5.66|5.68|5.68|5.65|5.58|5.48|5.48|5.39|5.58|5.59|5.66|5.57|5.55|5.58|5.6|5.62|5.62|5.63|5.67|5.65|5.73|5.74|5.71|5.65|5.73|5.7|5.62|5.6|5.54|5.63|5.66|5.64|5.62|5.59|5.6|5.66|5.76|5.75|5.66|6.06|6.01|5.75|5.73|5.9|5.89|5.89|5.86|5.86|5.85|5.93|6.06|6|5.94|6|6.07|6.05|6.01|5.86|5.82|5.88|5.85|6.01|6.13|6.21|6.13|6.07|6.11|6.15|5.85|5.86|6.01|6.26|6.4||6.53
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|822.35|751.4|743.2|740.35|726.65|717|702||700.1|717.05|716.95|710.4|668.1|643.95|636.75|632|632.5|615|603.95|600.2|593|587|580||580.5|581.5|601.2|601.5||608|611.1|643.9|638|632|628|623.3||620|615|631.3||630|629.5|646.4|664.15|664.95|651.1|655.95|653.15|655.2|639.65|645||652.25|651.25|665|620.2|615.15|608.35|606.1|604|599|610.85|605.3|603.7|607.3|608.95|607|600|602.55|596.7|591.7|598.2|598.65|608.5|617.15|619.35|629.7|618.65|614|611.55|608.7|595|601||612|613.5|627|616|616.85|605.3|625.6|633|631.95|646.95|652.2|645.1|592|598.55|605|612|603.15|598.5|595.4|600.9|600.15||602.7|600|585|601|625|635.1|633.3|644.4|648.1|647.5|632.5|642.3|635.1|647.5|616.95|611.8|606|602||605|601.15|601|600|599|605.05|603|597.7|580||548.1|549|554.6|562.1|564.1|556.45|550.6|545.45|551.1|554.1|554|552.1|562.1|563.25|564|549|538|568.05|565|577|579.05|575|588|585|601|608|614.35|620|625.55|625||629|631.55|624.1|633|610.4|606.8|619|600|617|646.05|642.35|645|654|650.95|648.7|646|638|655|659.75|670|672.05|665.65|665|673|705.7|701.6|697.2|691.2|682|680.6|685|685.55|673.5|662.45|660.65|660|659.8|661.15|659.4|655.55|660.65|655.05|663|668|669|672.05|678|684.15|677.1|702.2|665|660|654.05|651.25|665|672.5|664.9|647|665.35|685|682.5|670.55|627.1|602|592|587.5|584.15|575|570.1|606.1|568.6|580.65|578|546.4|540.1|534.25|532|522.4|531.3|521.35|543.05|554.1|564.3|565.5|540
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.15|3.14|3.12||3.11|3.14|3.1|3.2|3.24|3.25|3.43|3.34|3.28|3.26|3.26|3.24|3.26|3.21|3.25|3.28|3.3|3.26|3.25|3.27|3.3|3.23|3.17|3.22|3.21|3.2|3.24|3.27|3.21|3.24||||3.25|3.25|3.26|3.19|2.93|2.63|2.68|2.78|2.75|2.75|2.82|2.81|2.77|2.76|2.78|2.73|2.67|2.63|2.69|2.89|2.89|2.91|2.9|2.86|2.83|2.9|2.84|2.94|2.94|2.91|2.88|2.99|2.96|||2.92|2.83|2.76|2.67|2.71|2.69|2.61|2.59|2.54|2.54|2.52|2.45|2.56|2.67|2.68|2.69|2.65|2.67|2.59|2.57|2.67|2.7|2.67|2.65|2.64|2.52|2.42|2.35|2.36||2.4|2.37|2.3|2.27||2.27|2.27|2.27|2.32|2.32|2.34|2.34|2.34|2.33|2.31|2.31|2.33|2.31|2.33|2.4|2.39|2.35|2.24|2.24|2.31|2.29|2.26|2.31|2.3|2.26|2.18|2.18|2.16|2.16|2.15|2.2|2.16|2.15|2.14|2.12|2.12|2.11|2.11|2.06|2.03|2.07|2.12|2.11||2.14|2.12|2.17|2.19|2.22|2.16|2.18|2.18||2.14|2.13|2.1|2.08|2.03|2.01|||2|2.01|1.99|1.98|1.97|2.05|2.08|2.1|2.12|2.12|2.14|2.15|2.13|2.14|2.16|2.16|2.18|2.18|2.19|2.2|2.2|2.17|2.2|2.19|2.33|2.54|2.55|2.56|2.43|2.41|2.47|2.49|2.47|2.44|2.42|2.39|2.45|2.46|2.45|2.48|2.5|2.53|2.52|2.53|2.58|2.56|2.53|2.52|2.54|2.61|2.63|2.61|2.65|2.6|2.6|2.76|2.68|2.72|2.69|2.72|2.65|2.6|2.5|2.43|2.35||2.28|2.25|2.33||2.36|2.32|2.33|2.39|2.39|2.34|2.33|2.34|2.36|2.41|2.42|2.4|2.4|2.38
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.04|3.01|3.03||3.12|3.12|3.11|3.17|3.19|3.11|3.15|3.1|3.11|3.15|3.16|3.13|3.15|3.13|3.11|3.08|3.07|3.05|3.05|3.05|3.09|3.06|3.03|3.06|3.05|3.05|3.07|3.16|3.23|3.25||||3.23|3.23|3.27|3.22|3.15|3.12|3.14|3.02|3.01|3.06|3.12|3.14|3.03|2.92|2.91|2.93|2.9|2.86|2.93|2.96|3.04|3.12|3.04|3.1|3.16|3.25|3.21|3.19|3.22|3.26|3.2|3.13|3.06|||3.06|3.06|3.03|3.03|3.06|3.03|3.13|3.1|3|3.1|3.09|3.03|3.14|3.2|3.02|2.86|2.78|2.63|2.64|2.63|2.64|2.68|2.63|2.65|2.63|2.61|2.61|2.6|2.58||2.54|2.68|2.5|2.49||2.48|2.52|2.53|2.55|2.54|2.52|2.52|2.54|2.61|2.54|2.61|2.67|2.68|2.69|2.69|2.67|2.67|2.77|2.74|2.75|2.76|2.76|2.76|2.75|2.72|2.68|2.65|2.64|2.67|2.66|2.66|2.65|2.64|2.66|2.67|2.64|2.66|2.64|2.62|2.61|2.63|2.63|2.61||2.68|2.72|2.72|2.7|2.71|2.73|2.74|2.7||2.68|2.66|2.61|2.61|2.6|2.53|||2.44|2.4|2.5|2.56|2.6|2.6|2.61|2.65|2.64|2.69|2.69|2.7|2.7|2.7|2.63|2.65|2.7|2.52|2.68|2.68|2.69|2.72|2.73|2.75|2.8|2.78|2.81|2.85|2.84|2.79|2.77|2.75|2.72|2.73|2.72|2.74|2.77|2.75|2.75|2.77|2.72|2.74|2.73|2.75|2.75|2.75|2.74|2.71|2.73|2.75|2.75|2.77|2.75|2.74|2.76|2.79|2.77|2.8|2.86|2.86|2.81|2.84|2.84|2.88|2.87||2.85|2.82|2.83||2.81|2.82|2.82|2.82|2.83|2.81|2.85|2.78|2.72|2.8|2.74|2.73|2.75|2.71
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|25100|24750|23900||23850|23950|24350|23100|23750|24350|24550|24550|23700|24050|23500|24450|24250|24500|24900|26100|26850|27350|27200|26600|26150|26500|25900|25600|25150|25150|25300|25200|24450|24400|24800|24400|25000|25050|25100|26250|26750|25900|25050|22500|22200|22050|21900|22350|22350|22750|22800|22950|22550|22600|23200|23350|22600|22500|22100|21800|22050|21950|23250|23300|23850|25000|25000|25750|26500|27500|27400|28100||26750|25100|24550|23800|25850|27100|28750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|725|750.5|747|752.1|748|692.05|684.8||672|701.1|700.05|653.15|630.45|640.55|641.75|633.65|622.95|615|605.5|595|567.45|559.05|550.1||553|542.25|553.05|549.25||540.25|538|575|574.95|567.05|565|560.15||568.1|565.1|557.1||555.35|551.1|555.6|556|555.05|547.55|555|575.1|580.75|580|599.5||604|597.5|603.15|601|594.35|582|579.95|585|578.9|586.9|581|587|581.85|565|557|558.7|560|560.05|560|558.1|555.8|555.6|553.55|559.55|560.45|555.6|553.4|550.35|554|548|550.7||549.05|553.7|575.45|570.05|571|565.65|552.7|549.5|542.2|542.6|545|547.65|546.25|539.45|551|552.6|554.2|554|555.85|553.25|552.35||550.4|546|535|537|540|562|567.7|566|563.6|505|551.85|553.2|544.75|535.55|534.1|533.1|536|541.3||543.6|530.1|530|525.15|493.05|489|483.1|484|487||486.05|492|492.35|495|496|495|492|487|491.55|491.5|497.25|493.35|492.9|490.45|492.5|491.1|485.6|485.15|490|490.1|493.1|495.25|500.2|477|471.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.36|1.3|1.21||1.19|0.95|0.92|0.88|0.88|0.86|0.84|0.83|0.87|0.88|0.91|0.91|0.92|0.88|0.87|0.93|0.95|0.91|0.9|0.9|0.87|0.85|0.83|0.79|0.86|0.87|0.92|0.93|0.94|0.91||||0.88|0.9|0.95|0.92|0.96|1.05|1.04|1.11|1.17|1.27|1.2|1.2|1.04|1.18|1.16|1.13|1.12|1.15|1.12|1.09|1.01|0.98|0.8|0.78|0.75|0.74|0.75|0.74|0.73|0.73|0.73|0.73|0.72|||0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.7|0.7|0.71|0.72||0.72|0.72|0.72|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.75|0.74|0.73|0.73|0.76|0.76|0.76|0.76|0.75|0.73|0.72|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.68|0.69|0.69|0.7|0.69|0.69|0.68||0.68|0.69|0.69|0.68|0.7|0.7|0.7|0.71||0.71|0.71|0.7|0.71|0.71|0.7|||0.71|0.68|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.69|0.68|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.65|0.63|0.63|0.62|0.61|0.62|0.61|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.58|0.55|0.57|0.58|0.6|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.56|0.54|0.52|0.52|0.52|0.51||0.495|0.45|0.46||0.46|0.46|0.455|0.455|0.45|0.45|0.45|0.445|0.45|0.44|0.44|0.44|0.435|0.435
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|291.05|302|310.6|311.4|305.75|293.1|292.1||302.1|324|318.7|312|303.35|303.2|297|276.4|268.55|262.1|261.5|257.2|262.15|264|247.6||246.2|243.15|251.25|232.6||219.25|222.2|232.15|214.55|209.1|207.4|197||212.5|204.35|204||206.5|202.1|207.4|204.25|198.1|190.15|198|194.1|201|208|218||212.3|214.4|202.25|198.35|187.6|188.65|181.55|175.95|174.9|177|172.7|168.6|165.7|165.75|160.5|157|157|157|157|157.75|157.1|159.15|159.05|158.2|158.65|157.05|163.2|165.5|170|169.45|172.5||176|175.45|181.55|180.1|180.05|172.4|180.15|181.1|181.75|178|172|170.4|171.75|169.75|168.75|169.1|170.55|169.5|168.5|167.65|171.2||172.15|167.85|155.55|156.1|172.95|177.1|175|173|173.35|169.5|160.75|159.15|159.45|164.25|163.1|164|166.95|165.75||160.65|156|153.5|153.35|153.5|148.5|148.55|149.4|151.5||148.5|148.1|147.8|148|148.8|148.55|148.3|147.7|149.55|152.2|159.1|157.1|160.5|158.1|158.5|157.1|155.7|157.35|152.55|152.7|147.5|148.5|154.5|154|153.5|157.05|153|148.35|149.7|152.15||151.5|150.1|147|146.95|142|140|144.05|141.15|148.1|158.65|153.35|154.05|152.35|148.2|144.85|144.2|141.6|147|151.2|152.7|157.7|153.15|143|146.65|155|154.55|153.55|159|159.5|147.95|145.8|146.2|148.1|142|140.4|140.25|138.5|140.15|131.15|127|127|125.05|125.95|126.7|125.05|126.2|127.05|127.55|124|125.55|126.6|125.05|124.2|125|124|124.1|124|123|125.65|126.25|127.5|129.4|131.7|130.7|129|126.45|133.1|131.5|132|129.8|127.15|129.1|132.6|130.7|130.2|124.75|124.15|125.55|130.2|124.55|132.2|123.3|122.4|123.1|118
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.74|4.75|4.76||4.72|4.71|4.71|4.73|4.75|4.76|4.76|4.75|4.76|4.73|4.72|4.71|4.74|4.76|4.77|4.76|4.76|4.81|4.85|4.87|4.88|4.81|4.75|4.73|4.72|4.71|4.77|4.76|4.86|4.83||||4.84|4.82|4.82|4.76|4.73|4.71|4.84|4.96|4.99|4.98|5.01|5.03|5.04|5.07|5.1|5.11|5.01|5.47|5.47|5.36|5.42|5.4|5.39|5.51|5.41|5.38|5.31|5.3|5.31|5.16|5.15|5.13|5.12|||5.1|5.1|5.09|5.14|5.1|5.11|5.07|5.15|5.16|5.14|5.03|5.08|5.13|5.17|5.17|5.09|5.07|5.17|5.17|5.19|5.18|5.13|5.11|5.05|5.03|5.16|5.15|5.12|5.13||5.17|5.12|5.09|4.9||4.71|4.71|4.69|4.7|4.71|4.74|4.71|4.68|4.72|4.77|4.78|4.83|4.86|4.9|4.95|4.91|4.86|4.88|4.81|4.72|4.72|4.72||4.74|4.8|4.83|4.81|4.76|4.76|4.72|4.65|4.62|4.58|4.5|4.36|4.32|4.34|4.31|4.32|4.29|4.43|4.48|4.5||4.53|4.51|4.56|4.53|4.6|4.55|4.62|4.6||4.58|4.52|4.51|4.55|4.47|4.51|||4.46|4.51|4.43|4.43|4.52|4.61|4.7|4.77|4.84|4.77|4.78|4.82|4.75|4.7|4.69|4.66|4.66|4.75|4.7|4.55|4.48|4.52|4.6|4.61|4.56|4.59|4.7|4.75|4.8|4.71|4.94|4.92|4.98|5.11|4.99|4.9|4.9|4.87|4.93|4.96|4.96|4.93|4.9|4.85|4.79|4.68|4.87|4.88|4.91|5.04|5.07|5.08|5.05|5.06|5.13|5.13|5.1|5.08|5.13|5.18|5.17|5.26|5.15|5.15|5.23||5.03|5|4.95||4.92|4.87|5.03|5.04|5.02|5.03|5.02|4.96|4.99|5.11|5.25|5.23|5.15|5.04
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|41.6|41.6|40.85|40.4|39.25|37.9|40.65|37.15|37.35|40.65|44.1|42.85|42.55|43|42.2|46.05||46.3|46.1|46.05|46.35|45.4|45.4|47.1|47.6|46.65|46.65|46.2|45.5|47.6|49.8|48.05|47.8|47.6|46.6|||45.85|46.2|45.05|45.1|44.75|45.05|45.3|45.4|45.35|44.95|45.15|44.9|45.1|44.8|44.45|44.2|43.75|42.7|43.2|43.7|44.2|43.35|43.2||43.75|44.65|44.85|44.6|44.35|43.45|42.85|42.5||||||||42.5|43|42.85|42.35|40.9|41.25|42.3|43.2|43.95|44.1|44.65|44.85|44.1|44.1|42.2|44|44.55|44.4|44|44.2|43.6|45.05|44.1|46.85|44.15||38.9|38.4|38.4|37.2|37.15|36.95|36.65|36.55|36.65|36.9|37.1|37.35|37.2|37.25|37.1|38.05|38.4|38.2|38.3|38.55|37.4|37.15|36.65|37|36.6|36.3|36.75|37.15|37.3|37.15|37|37.6|37.65|37.65|37.4|37.25|37.5|37.6|37.6|38.5|38.55|38.5|38|37.1|37.9|37|39.05|38.6|38.6|38.6|38.45|38.65|38.1|38.2|38.5|38.5|38|37.85|37.45||38|37.8|37.75|37.4|||36|35.55|35.25|34.6|35.8|36.8|35.85|37.25|38.05|38.3|38|37.6|37|36.5|36.65|36.7|36.65|37|36.4|36.9|35.65|34.55|34.55|35|35.25|35.3|35.4|34.95|34.7|33.4|36.8|37.65|37.5|34.1|33.95|33.1|33.55|34|33.65|33.8|34.05|33.65|35.05|34.85|34.2|33.4|33.1|32.9|32.4|33.3|33.3|32.65|31.9|32.45|33.05|33.65|33.7|32.75|32.2|32.25|31.95|31.8|31.95|31.75|31.6|31.2|30.95|30.55|||31|31.55|31.6|32|32|31.6|31.6|31.15|31.6|32.65|33.1|32.9|33|32.6
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|318|322.5|322.55|323.1|323.25|312.8|320.35||333.35|350.25|350|345.2|348.3|330|332|330.9|330|330.2|326.5|323.15|324.1|326.25|330.6||328.1|317.05|318.5|315.4||312.4|315|332.5|328.85|330|309.15|306.05||304.1|301.95|303.1||300.05|304|317.15|310.05|309.75|295|303|320|330.45|330.9|342.7||341.5|333|345|338|353.95|338.25|334.5|325.05|319.35|325.65|319.05|315.1|320.15|328|335|340|345.2|336|330.05|329.05|332.8|326.25|329.2|335.7|344|322.75|318.5|324|335.2|347.05|348.55||337.85|333.9|338.05|347|346.05|342|355|365|361.1|360.05|360|365.5|360|353|355|356|353.65|350.55|361.3|365|369.05||364|364.55|336.25|321.4|368.15|376.15|379.95|380.5|379.5|386|375.5|381.3|381|391.5|420|418|415.15|425||410|408.3|408|403.7|374.35|372|374|380.7|375||374.1|375.25|371|369|366|370|372.1|370|371.45|367.8|380.35|371.2|376.2|371.8|375|385|381.05|382|382.5|386|361.5|375.3|381.2|390.5|378.05|370|369.55|374.05|376.55|375||381.1|380.75|385.1|382|370.05|353|353|330.75|355.05|356.1|362|365|361.65|351.6|341.35|358|343.95|355.35|346.65|315.5|321.05|322.05|310|282.15|308|308|308.05|310|316.2|311|303.2|302.05|302.7|306|302.15|316|315.1|313.55|318.2|309.25|315.1|304.95|296.85|274.4|271.2|276.15|281.3|290|282.25|278|268.95|263.05|261.4|263|243.65|240.6|237.1|231.7|235|227.6|209.25|207.1|205.05|208|207.5|206.6|204.45|195.9|194.1|204.55|204.5|205.2|206.1|203|201|206|212.15|208.5|205.1|195|198|181.75|180|179.3|183
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|21.51|20.9623|20.6636|20.6138|19.2694|19.6677|21.3109|21.9084|24.1988|26.1905|26.6884|25.1448|25.1448|25.344|24.8959|27.5348||28.68|28.9788|28.68|29.0784|27.5846|27.8834|27.6842|27.485|27.2859|26.3896|26.1905|25.344|27.2859|25.6428|24.9457|24.9955|24.9457|24.8959|||24.6967|24.8461|24.8959|24.8461|24.3482|24.1988|24.0494|24.0992|23.9|24.0992|24.3482|24.2984|24.8959|25.8917|25.6428|26.0909|25.593|25.1946|24.7465|24.2984|24.4975|23.9|23.6511||23.9|24.0494|23.5017|24.4477|24.0494|22.9042|22.6055|21.1117||||||||20.3648|19.9167|19.8669|19.5184|18.9707|19.2694|18.9707|18.9707|19.5184|19.3192|19.2196|19.2196|19.4188|20.2652|19.369|20.2652|20.6138|21.2611|21.2113|22.5557|22.3067|22.2071|22.1573|21.9084|22.705||22.705|23.0536|22.9042|22.0577|21.8088|21.8586|21.2113|20.9125|21.51|21.0121|20.9623|20.6138|20.0661|19.4686|19.1698|19.618|19.4188|18.8213|18.4229|18.3732|18.4727|18.9707|18.7217|18.6719|17.7757|17.2279|16.8794|16.73|16.6802|16.73|16.8794|16.9292|16.73|16.73|16.8|16.8|16.75|16.45|16.3|16|16.1|16.0781|16.2772|15.9288|16.0283|16.2274|16.6257|17.0239|16.9243|16.1279|15.9785|15.8292|15.8292|15.9785|16.0283|16.1279|16.3768|16.2274|16.2274||16.7252|16.7252|16.775|16.5261|||16.5261|16.5759|16.5261|16.0283|16.5759|17.3225|17.1234|17.8203|18.119|18.0194|17.7705|17.6212|17.5216|17.3225|17.1732|16.8745|17.0239|16.8248|16.4763|16.775|16.4763|16.8248|16.3768|14.9332|14.9332|14.2861|13.8381|13.7386|13.6888|13.4399|14.3359|14.6346|14.8337|14.6843|14.7341|14.6843|14.8337|14.8337|14.7341|14.535|14.3359|14.1866|14.087|14.087|14.1368|14.1368|13.7883|14.0372|14.2363|14.7839|14.7839|14.8337|14.1866|14.2861|14.5848|14.3857|14.087|13.9377|13.7386|14.2861|14.2861|14.2861|14.087|13.9377|13.9874|14.087|13.9377|13.7386|||14.087|14.2363|14.1866|14.3359|14.6346|14.6346|13.8381|13.5395|12.9421|13.4399|13.7883|13.4897|13.3403|13.3403
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|50.2|50.7|50|50.1|49.2|47.4|50.6|49.2|48.1|52.3|56|57.3|56.4|56.5|55.1|59.9||60.6|59.4|59.4|59.3|58.5|59.5|61.4|61.4|60.7|60.5|60|58.2|60.3|61.3|62|62.4|61.7|61.5|||62.2|63.6|62.9|62.1|61|60.4|62.9|63.5|64.3|63.3|63.3|63.3|63.3|63.5|64.5|63.5|61.6|60.1|60.5|59.2|60.1|59.5|60.2||61|63.4|63.3|62.3|64.3|64.2|63.1|61.9||||||||60|58.1|58|57.2|55.1|54.7|53.9|53|53.6|53.9|53.8|52.3|52.2|53|52.9|51.1|49.45|48|47.4|48.15|47.75|47.45|47.4|48.6|48.6||48.65|48.45|47.3|46.8|46.8|46.6|46.35|46.7|47.55|48.55|48.45|48.05|47.5|48.15|47.15|47.4|48.6|48.8|48.15|48.2|48.35|46.75|46|46.65|46.75|46.65|47.15|47.1|47.6|47.7|47.15|46.35|47|47.3|46.65|46.6|46.9|46.65|46.55|46.65|45.45|45.2|45.4|44.15|44.4|42.6|43.4|43.9|44.65|44.3|44.15|44|44.05|44.1|43.85|44.85|44|43.5|43.95||43.9|43.6|43.55|42.65|||42.3|42.15|41.7|41|42.25|42.85|42.6|43|44.45|44.05|44.55|44.15|42.9|42.65|42.85|42.7|43|43.5|41.25|42.45|42.85|43.7|44.6|45.7|45.8|45.3|43.45|40.2|39.65|38.05|40.6|40.8|41.3|41|41.1|41.05|41.5|42.2|42.05|41.7|42.15|41.55|41.2|41|40.6|40|40|40.85|41.55|43|42.15|42.5|42.5|46.15|45.65|45.85|45.5|45.55|46.55|47.55|47.1|47.25|48.45|48.5|48.1|48|46.6|46|||47.75|48.9|48.9|49.85|49|48.5|48.6|48|47.2|49.2|50.8|49|48.6|49.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|14350|14800|14400||14450|14500|14850|14700|15000|15200|15200|14950|14850|15050|14500|14950|15200|15350|15200|15650|15900|15300|15550|15950|16200|15000|14150|14100|14150|14100|14150|14150|14200|14250|14300|14150|14100|14150|13750|13700|13700|13800|13900|13850|14050|14250|13800|14100|13950|14250|14250|13900|13800|13900|13600|14150|14700|14700|14850|14300||14150|14450|14050|14500|14950|14650|15100|15650|16400|15900|16350||15750|15200|14950|15500|14800|13950|13650|13050|13200|14050|14700|14800|14650|14900|14700|14600|14000|14050|14400|14900|15400|13050|12250|12100|11900|11800|12100|12550|||12050|11900|11800||11250|10900|11050|11200|11300|11050|11050|10600|10550|10450|10350|10300|10300|10300|10450|10500|10550|10600|10550|10350|10400|10450|10500|10300|10300|10350|10700|10750|10900|10550|10650|10850|11250|11150|11550|10550|9990|9950|9870|9900|9910|9970|9790|10000|10500|10350|10300|10100|10150|10200|10350|10750|10900|10800||10650|10500|10550|10550|10650|||10600|10300|10050|10100|10400|10400|11000|11300|11500|11800|12250|12450|11900|11700|11300|11700|11300|10950|11600|11100|10900|10800|10850|11000|11300|11050|10350|10250|10150|10600|10850||12250|13050|12650|12650|12200|12150|12650|12550|12850|13450|13550|13700|13100|12600|12100|12100|12400|11450|11700|11800|11750|10950|9800|8380|8440|8520|8620|8410|8140|7780|7850|7910|7780|7750|7720|7900|7950|8070|8020|7990|8250|7830|7800|7910|7800|8550|9040|9090|9170|9350|9490
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|22850|22800|22950||22900|22450|22150|22300|22000|21950|22650|22300|22050||22350|21950|21600|22450|22650|23800|24100|23750|23800|23800|24450|24200|23900|23700|23500|23350|23600|23750|24000|23950|23700|23900|24050|24900|24750|24800|24400|24350|24000|23750|23900|23150|22600|22600|22700|22900|22550|22700|22450|22400|21750|22000|22500|22200|22250|22000||21250|21500|21250|21350|21750|21800|22400|22400|22200|21650|||21500|21500|21100|21450|21500|21600|21050|20850|20900|21950|22550|22700|23100|22950|22850|22450|22250|21600|22300|22850|23550|23750|23700|23700|23150|22900|22900|23600|||23700|22900|23200||22700|21950|21900|21650|21350|21300|21200|20900|21400|21600|21250|21650|21200|20600|21050|20950|20950|21050|21400|21950|21650|21350|21600|22350|21450|21000|20500|20050|20000|19550|19400|19300|19400|19900|20050|20300|19650|19650|19200|19300|19200|19300|18950|18900|19300|19850|20400|19900|19650|19350|19850|20150|20100|21050||20850|20700|20500|19900|19750|||19750|19650|19400|19700|19100|18550|18550|18100|18000|18100|18050|18000|17900|18450|18500|17850|17550|17600|17800|17550|17600|17600|17950|18250|18500|18750|18000|18200|18100|19500|19450|20100|19750|19400|19600|20250|19950|20100|20700|21400|20400|20250|20000|19850|19850|19200|19100|19050|19350|19200|18900|18850|19250|19400|20400|20500|20800|19550|18800|18300|18500|18850|18500|18100|18050|18250|18250|18600|18750|19350|19000|18650|18750|18350|17900|17350|16800|17350|18100|18350|18300|18300|18500
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|381|377.5|376|373|370|358|369.5|348|350.5|375|369.5|346|346.5|345.5|343|352||354.5|358.5|362|362|364.5|361|350|347|346|333|332|329.5|331.5|331.5|330.5|329|328.5|328|||327.5|327|326|320.5|319|315.5|318.5|319|317|316.5|316|314|313|313.5|318|317|320|317|315.5|314.5|317|315.5|320||316.5|318|318.5|313|318.5|320|315|306.5||||||||303|303.5|303|295|293|294.5|301|303|302|301.5|300.5|302.5|301|298.5|296|295.5|294|292.5|287.5|286|285|285|288|291.5|292||297|298|297.5|300|298|298.5|298|298|296.5|293|295|298.5|297|300|300|301.5|302.5|299.5|298.5|300|299.5|300|299.5|299|295|292|292|291|287|285|285|285|288|287.5|285|284|288|287.5|287|293|289|288|284.5|280.5|287|287|287.5|287|286.5|285.5|286|292|286.5|289|289|283|277|274|275.5||279.5|279|280.5|278|||279.5|277|274|275|280|290|289|292.5|296|298|300.5|302|301|299.5|299.5|301|302|300|295|303.5|305|305|304|307|304.5|318|312|319|324|323.5|331|324.5|323.5|324.5|324|323.5|332|332|346|346.5|344|341|338.5|338|338|338|338|337|344|345.5|343|343|343.5|341.5|337.5|335|333|333|334|341|341.5|341.5|347.5|341|338|336|335.5|333.5|||336|337.5|334|333|335.5|335.5|336|331|330|338|341|342.5|344|341.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14|14.02|14.14||14.24|14|14.08|14.2|14.66|15.08|15.5|15.3|15.12|15.96|15.7|15.5|15.4|15.96|15.9|15.9|15.9|15.92|15.96|15.66|15.12|14.9|14.88|14.78|14.68|14.9|14.88|14.8|14.52|14.4||||14.2|13.86|13.8|13.48|13.68|14.64|15.24|15.44|15.02|15.02|15.38|15.14|14.88|14.82|14.38|14.04|14.16|14.08|14.24|14.48|14.74|14.1|14.26|13.2|13.18|12.52|12.44|12.4|12.66|12.66|12.2|12.4|12.26|||12.26|12.38|12.44|12.08|12.04|11.94|12.28|12.36|12.3|12.38|12.2|12.48|12.74|12.54|12.78|12.88|12.94|12.32|12.46|12.58|12.82|12.78|12.5|12.06|11.9|12|11.7|11.04|11.5||11.86|11.74|11.56|11.3||11.45|11.4974|11.4974|11.5448|11.6553|12.0028|11.6711|11.4342|11.371|11.371|11.5605|11.7027|11.6553|11.7185|11.8606|11.8922|11.829|11.8922|11.7501|11.6869|11.5763|11.4816|11.7501|11.7817|11.9396|11.7659|11.6395|11.4816|10.9762|10.7867|10.8814|10.8341|10.7867|10.8341|10.8025|10.3761|10.1865|10.0444|9.8865|9.7601|9.7601|9.9497|10.2023||10.5656|10.5024|10.4866|10.3919|10.5024|10.6761|10.5814|10.7867||10.0286|9.9497|10.1865|10.3129|10.5814|10.6445|||10.1234|10.0286|9.6654|9.6496|9.8075|9.9497|9.7128|9.9497|10.2023|10.3129|10.4077|10.076|9.9654|9.9181|10.076|9.9497|9.9023|10.1708|10.2655|10.6288|10.3761|10.4234|10.8341|10.5656|10.455|10.4077|8.1334|10.6445|10.1708|9.8707|9.9497|9.8391|9.6812|9.618|9.5864|9.5074|9.2705|9.2548|9.3179|9.3969|9.4601|9.2548|9.4127|9.3811|9.3337|9.3337|9.1126|9.1442|9.3337|9.4759|9.539|9.6812|9.6496|9.6338|9.539|9.8865|9.997|10.1234|10.3287|13.18|12.86|12.6|12.82|13|12.3||11.8|11.88|12.3||12.4|12.2|12.28|12.48|12.1|11.92|11.94|11.48|11|11.1|11.28|11.28|10.98|10.62
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.7868|8.7678|8.7678|8.7108|8.7868|8.8628|8.6918|8.4733|8.4638|8.4638|8.4549|8.4455|8.3608|8.1539|8.0505|7.5426|7.3921|7.2135|7.2887|7.2981|7.4768|7.3733|7.9202||7.8758|7.8049|7.7162|7.5477|7.4324|7.3969|7.3703|7.3614|7.3526|7.3348|7.1486|7.0333||6.9889|6.9268|6.8559|6.8293|6.847|6.7938|6.9623|7.1308|7.1574|7.0865|7.0687|6.8825|6.8559|6.9002|6.847|6.8204|6.5987|6.5277|6.6075|6.6962|6.3149|6.102|6.0222|6.1818|6.2794|6.4036|6.5455|6.5632|6.5366|6.8027|6.8559|6.9091|||6.8559|6.6253|6.5987|6.6874|6.6696|6.8204|6.8027|6.8293|6.8914|6.7938|6.8293|6.8293|6.7849|6.7938||6.7849|6.8914|7.0687|7.1042|7.1308|7.1929|7.255|7.1752|7.1486|7.2106|7.0421|6.9889|7.1752|7.1486|7.2461|||7.3703|7.3703|7.3614|||7.2816|7.2993|7.2816|7.4412|7.4856|7.6364|7.6718|7.3348|7.0155|7.0421|7.0599|7.1663|7.255|7.2639|7.2639|7.2373|7.2106|7.2816|7.4146|7.3703|7.184|7.1397|7.1486|7.2284|7.2727|7.2816|7.3082|7.1042|6.9801|6.918|7.0687|7.0244|7.1752|7.0953|7.0218|6.7918|6.8979||6.9687|7.4109|7.5877|7.915|7.8796|7.5524|7.5258|7.3401|7.1544|7.1367|7.0218|6.8979|6.8803|6.836||6.9864|6.8626|6.8449|6.9245|6.8891|6.8979|6.7122|6.7122|6.7122|6.7122|6.7741|6.7388|6.7034|6.6326|6.4823|6.5177|6.8891|6.9068|6.8714|6.8449|6.8626|7.1013|7.2694|7.3755||7.234|7.3401|7.0129|6.7388|6.7388|6.8626|6.7653|6.7653|6.9598|6.8626|6.5442|6.3762|6.4469|6.553|6.4911|6.7034|6.7741|6.7476|6.8979|6.8449|6.836|6.6415|6.615|6.4469|6.5796|6.6503|6.6769|6.7299|6.7741|6.836|6.4911|6.8184|7.0041|7.0837|7.1279|6.8714|6.7299|7.86|7.82|8|7.76|7.78|7.76|7.68|7.79|7.59|7.58|7.29|7.25|7.16|7.21|7.29|7.3|7.57|7.66|7.7|7.66|7.57|7.6|7.39|7.63||7.95|7.95|8.18|8.11
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1624.554|1637.1121|1678.274|1679.37|1636.7629|1659.437|1674.387||1730.2|1754.12|1759.103|1771.0129|1775.05|1645.484|1730.25|1798.969|1818.953|1833.853|1830.863|1874.915|1901.625|1841.826|1863.752||1853.786|1874.7159|1871.726|1776.046||1756.113|1735.183|1795.98|1832.856|1823.886|1790.099|1785.016||1779.036|1725.217|1709.27||1699.353|1695.616|1700.4|1761.993|1724.22|1634.571|1699.304|1724.27|1793.986|1793.986|1634.521||1594.6541|1596.897|1664.421|1695.317|1682.36|1731.197|1639.504|1569.738|1465.089|1405.2889|1336.52|1342.5|1315.59|1316.587|1360.739|1256.787|1225.891|1166.0909|1145.361|1072.405|1040.512|998.652|975.032|966.41|953.803|942.889|923.903|882.542|891.362|882.691|892.01||898.189|899.983|912.292|916.926|918.371|914.983|953.055|962.274|968.005|988.686|978.819|993.021|988.686|974.733|973.636|972.291|963.072|958.786|954.799|942.839|964.567||949.667|897.79|876.96|910.946|911.195|920.265|918.92|910.697|905.913|895.947|889.02|893.056|888.023|893.006|883.538|884.037|897.99|896.943||875.665|859.369|862.658|890.016|879.053|877.01|876.611|878.057|867.093||807.443|831.961|860.366|851.147|877.06|819.752|820.649|817.26|820.749|817.31|822.443|795.533|808.49|805.251|810.882|821.6|819.7|799.55|777.15|762.3|753|765|775.75|770.55|785|779.95|779|773|803|792.55||774.25|733|721.85|728.3|720|712.85|705|709.15|759|785.65|819|735.6|720|707|701|677.9|678.45|690.1|702.25|704|705.05|705|711.05|708|745|751|757|751.65|762|735.2|727.5|733.6|735|727.3|705.5|703.25|701.2|694.35|672.1|640.2|640.55|644|631.8|626|622|621.1|637|640|637.25|651.75|660.95|654|662|663|659.75|660|671.8|675|695|651|651|651.1|625.95|604.15|615|622|614.9|609.5|580|586.55|587.2|590|595|590|588.05|574.4|555.1|535.35|523.25|506|518.85|526.5|536|545|540
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|22.84|22.8|22.56|22.64|21.04|20.92|23|21.84|21.24|22.72|24.8|25.04|25|26|25.2|27.64||28.2|28.44|28.6|29|27.96|28.12|29.12|29.64|29.64|29.44|28.92|27.8|28.88|29.92|30.16|29.8|29.28|29.68|||28.64|28.92|28.64|27.4|27|26.8|27.2|27.32|27.04|27.04|27|26.68|26.4|26.04|26|25.52|25.28|24.6|25.32|25.68|26.24|26.04|26.8||26.6|26.96|26.88|26.52|26.6|26.68|27.16|26.12||||||||25.76|25.88|25.4|25.28|23.8|24.52|24.52|25.2|25.88|25.8|25.64|25|24.48|23.16|21.8|22.84|23.32|23.48|23.44|24.48|24.24|23.92|23.68|23.32|23.24||22.64|22.04|21.88|21.92|21.96|21.68|20.88|20.8|21.24|21.44|21.2|21|21.08|22.04|21.64|21.84|23.52|23.6|23.04|23|23.08|23.04|22.8|22.28|19.62|19|18.88|18.92|18.8|18.92|18.88|18.74|18.74|18.46|18.38|18.5|18.44|18.34|18.14|18.08|18.2|18.2|18.36|18.22|17.84|18.4|19|18.92|17.88|17.6|16.7|16.32|16.16|16.36|16.1|16.32|16.4|16.18|15.9||15.82|15.34|15.3|14.92|||14.96|14.94|14.74|14.02|14.74|15.04|14.68|15.84|16.38|14.92|14.86|14.52|14.32|14.56|14.76|13.84|14.12|14.24|13.84|14.2|14.5|15|15.1|13.98|14|14|14|13.66|14.12|13.14|14.4|14.5|37.8|36|37|37.8|37.75|35.6|37.25|33.3|31.85|31.7|31.6|31.45|30.6|29.75|29.65|29.9|29.8|31.8|30.85|30.2|30.2|30.2|30.8|30.95|31.15|31|30.3|31.05|30.2|30.1|29.9|30.2|30.15|30|29.8|29.35|||30|30.15|30.15|30.35|30.15|30.55|30.4|30.3|29.1|30.6|30.5|31.55|31.9|32.2
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.37|14.6|14.53|14.58|14.72|15|14.92|14.14|14|14.11|14.21|13.56|13.34|13.23|13.18|13.14|13.34|13.31|13.51|13.18|13.35|13.74|14.05|14.09|14.18|14.5|14.04|14.09|14.05|13.74|14.32|14.28|14.47|14.69|14.75|14.7||14.67|14.58|14.45|14.02|13.86|14.1|14.16|14.58|14.43|14.41|14.34|14.05|14.44|14.16|13.77|13.87|12.89|13.15|13.23|13.21|13.15|13|13.11|13.33|13.02|13.38|14.12|13.89|14.42|14.62|14.61|14.58|14.45||13.27|13.44|13.32|13.53|13.51|13.37|12.83|13|13.08|12.61|12.59|13.21|12.96|12.52|12.3|12.17|12.55|12.74|12.71||12.6|12.64|12.5|12.39|12.46|12.97|12.85|12.9|12.93|13.01||13.42|13.37|12.9|12.98||13.12|13.3|13.47|13.45|14.19|14.31|14.05|13.95|14.01|14.04|13.48|13.39|13.71|13.97|14.02|13.99|14|14|13.95|13.83||13.85|13.7|13.32|12.86|12.85|13.06|12.99|13.38|12.65|12.9|13.2|13.04|12.81|12.71|12.54|12.22|12.2|11.84|11.1|10.94|11.06|11.78|11.82|11.39|11.07|11.17|11.94|11.62|11.26|11.24|11.04|11.09|10.65|10.32|10.25|10.26|10.23|10.7|10.33|10.35|9.97|10.02|10.27|9.95|9.33|9.52|10.39|10.3|10.51|10.5|10.6|11.15|11.42|11.59|11.73|11.9|11.48||11.73|11.55|11.6|11.45|11.49|11.47|11.33|11.07|10.72|10.68|10.84|10.62|10.82|10.53|10.73|10.78|10.34|10.5|10.94|11.21|11.38|11.33|11.56|11.83|10.8|10.9|11|11.32|11.48|11.91|11.98|12.19|11.35|11.08|10.95|10.98|11.4|11.42|11.31|11.15|10.78|10.93|11.26|11.1|10.9||10.19|10.38|10.16|10.6|10.42|10.06|10.1|9.96|9.6|9.73|9.7|10.37|10.55|10.46|10.45|10.44|11.02|11.26|11.58|11.06
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|11.58|10.78|10.42||10.14|10.16|9.74|9.81|9.93|9.9|10.14|9.96|10.22|10.46|10.96|10.78|10.74|10.36|11.06|9.71|9.68|9.44|8.98|8.9|8.99|8.83|8.87|8.8|8.97|8.83|9.1|9.36|9.56|9.54||||9.31|9.13|9.21|9.77|9.28|8.78|8.82|8.94|9.4|9.62|9.72|8.75|8.6|8.59|8.76|8.45|8.02|7.99|8.12|8.51|9|9.24|9.29|9.18|9.01|9.4|9.31|10.02|10.1|10.58|10.74|10.72|10.78|||10.8|10.64|10.72|10.5|10.78|11|11.44|11.54|10.52|10|9.59|9.55|10.42|10.9|10.5|10.58|9.96|9.97|9.97|9.89|9.68|9.5|9.46|9.65|9.48|9.54|9.68|9.7|9.92||9.95|9.99|9.51|9.33||9.5|9.55|9.67|9.11|9.18|9.31|9.15|9.31|9.73|9.92|9.8|9.78|9.89|9.7|9.62|9.54|9.42|9.57|9.53|9.7|9.6|9.55|9.9|10.34|10.52|10.48|10.12|9.92|10.02|9.86|9.95|9.84|10.4|10.32|10.24|10.24|10.52|10.42|10.9|11.12|11.72|11.96|12.04||11.54|10.82|11.44|12|12.2|11.92|11.42|11.38||11.2|11.4|11.18|11.16|10.98|9.97|||9.62|8.88|8.7|8.67|8.53|8.43|8.63|8.64|8.6|8.71|8.7|8.44|8.22|8.3|8.58|8.58|8.5|8.5|8.76|9.06|9.07|9.12|9.15|9.15|9.36|9.38|9.1|9.11|9.26|8.78|9.75|10.24|10.72|10.84|10.88|10.38|10.88|11.22|11.42|11.4|11|10.26|10.36|10.28|10.24|9.93|9.93|9.8|9.79|10.24|10.18|10.22|9.78|9.86|9.78|10.56|10.62|10.66|10.84|11.1|11|10.3|10.5|10.96|11.06||10.76|10.62|10.7||9.3|9|9.26|9.26|9.01|8.91|8.85|8.57|8.89|9.32|9.32|9.2|8.9|8.86
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1850|1732.3|1681.4|1648.9|1610.1|1584.4|1552||1610.05|1504.9|1615|1634.7|1587.7|1600|1530|1410.65|1399.5|1428.25|1444.85|1424.45|1400.75|1406.25|1392.25||1404.8|1401.15|1445|1416.85||1370|1385|1466.6|1448.9|1430|1416.7|1426.85||1370|1350.7|1324.95||1357|1325.65|1373.65|1414|1401.1|1387.25|1448|1474.05|1490|1494.5|1503.25||1490|1491.95|1463.65|1500|1519|1544|1518|1495.7|1535.65|1595.55|1569|1551.2|1505|1495|1500|1469.6|1481.25|1459.7|1430|1466.35|1465.2|1462.2|1385.5|1374|1381|1240|1165.05|1040.25|988|975|998.45||1002.5|1014|1055|1057.1|1047.05|1035.5|1075|1084|1063.35|1116.6|1095.4|1117.95|1093.25|1068|1055.6|1069.1|1051.25|1055.05|1060|1055|1052.05||1041|1009.95|863.65|965.3|1039.05|1025.6|1035|1040.05|1052|1030.45|1070|1085|1070.15|1084.15|1075|1075|1070|1075.75||1057.7|1055|1027.7|1077.05|1009.8|995.85|958.5|922.95|910.8||875|890.05|883.8|901|907|899.95|891.35|862|839.25|796|791.1|782.1|800|781.6|790.2|796|787.2|773.95|775|788.9|819.8|810.5|832.55|884|908.85|896.9|871.35|900|910|911.95||933.7|940.6|940|924.65|875.5|852.2|875.3|831|880|963|967|994|985|936.35|930.05|942.95|930.05|944|940.05|946|970.1|940|900|853.65|930|939.45|911.1|910|930|978|930|902|820|795|717.45|691|672.95|658|659.65|658|658.3|655.15|651.8|656.65|655|661|662.55|665.1|665|682.55|695|690.25|688.45|675.05|664.4|653.15|662.05|660.1|695|700|705|680.7|673.1|677.95|673|672.2|666.55|667|675|693|683.3|678.05|669|667|664.05|660|662.1|650|673.5|640|671.7|670|669|643|632.55
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|105.5|105.5|105|103.5|102.5|99|101.5|98.6|95.7|104|111|111.5|110|110.5|110|114||119|118|117|118|120|120|122|122.5|122|121|120.5|121|123|125|129.5|129.5|130.5|129.5|||129.5|129.5|128.5|127.5|127|126|126|127|127|128|131|130|133|130|127.5|126.5|125.5|125.5|128|125|126|127|127||128.5|129.5|130|129|128.5|126|124|124.5||||||||123|122.5|123|124.5|124|125|126.5|127.5|126.5|126|126.5|126|126.5|128.5|127.5|129|131|129.5|129|132|132|132.5|132|132|131||130|128|128|131|133.5|132|131|130.5|132.5|137.5|138.5|140.5|141|141|141|145.5|146.5|143|142|145|144|145|142|143|141|141|142.5|144.5|144.5|145|144.5|144|144|146|145|144.5|146.5|147|149|148|147|145.5|143|139|141.5|142.5|145|142.5|143.5|147|147|146|143.5|143|141|144.5|144|140.5|142||140|136.5|136|136|||133|132|128.5|127|131.5|136.5|139|141.5|140.5|143|141|140.5|140|139|141.5|140|140|141.5|144|148.5|146.5|147|151|150|152|150|150|145|142.5|138.5|148|147.5|148|149|150.5|149.5|149|149|150|154|153|153|151|150|152.5|153|154|155.5|159|161.5|161.5|161|157|157.5|157.5|160|161|158.5|156.8478|159.3063|154.3894|151.4393|149.4725|142.0973|144.5557|145.5391|143.5723|141.6056|||145.5391|142.0973|143.5723|140.6222|139.6388|137.6721|136.6887|134.2303|133.2469|134.722|136.6887|137.6721|140.1305|140.1305
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.9|9.95|10|10|10|9.95|9.85|9.65|9.8|9.85|9.9|9.85|9.85|9.85|||10.2|10.2|10|9.95|9.9|9.8|9.85|9.8|9.7|9.65|9.5||||9.8|9.85|9.75|9.7||9.8|9.85|10|9.95|9.9|9.85|9.8|9.8|9.8|9.85|9.75|9.7|9.65|9.65|9.6|9.6|9.65|9.6|9.6|9.5|9.5|9.45|9.45|9.4|9.35|9.3||9.2|9.3|9.3|9.35|9.6|9.75|9.7|9.85|9.65||9.3|9.3|9.2|9.2|9.1|9.15|9.15|9.1|9.05|9.1|9.1|9.1|9.1|9.1|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.2|9.25|9.25|9.25|9.2|9.25|9.3|9.2|||9.25|9.25|9.25|9.3|9.25|9.25|9.2|9.2|9.6|9.6|9.6|9.5|9.6|||9.5|9.3||9.25|9.25|9.3|9.35|9.35|9.3|9.3|9.3|9.3|9.3|9.15|9.1|9.1|9.1|9.1|9.1|9.2|9.15|9.5|9.35|9.3|9.2|9.1|9.1|9|9|9.15|9.15|9.2|9.25||9.05|9|9|9.1|9.2|9.25|9.25||9.25|9.25|9.3|9.35|9.3|9.3|9.3|9.3|9.35|9.35|9.35|9.35|9.4|9.4|9.45|9.5|9.55|9.55|9.55|9.55|9.5|9.65|9.7|9.7|9.7|||9.75|9.75|9.9|9.9|9.9|9.9|9.85|9.8|9.75|9.7|9.75|9.8|9.85|9.8|9.8|9.9||9.85|9.9|9.9|9.9|9.85|9.9|9.9|9.85|9.9|10|||10.1|10|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2||10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10.1|10.1|10.1|10.1|10|10.2|10.3|10.3|10.4|10.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|94.1|93.8|92.1|93|90.3|86.5|92.5|88.8|92.3|102|113|114.5|113|115|112.5|120.5||123.5|125|122|121.5|121.5|122.5|128|132|127.5|122.5|120|116|120.5|120|123|123.5|124|123|||123|124.5|127.5|127|125|126|125.5|126.5|124.5|124.5|124.5|123|123|127|126.5|125|121.5|115.5|113|111.5|112.5|111.5|111.5||109|110|109|110.5|110|108|108|108||||||||112|111.5|111.5|111.5|109.5|112|115|116|115|114.5|112.5|111|112|117.5|115.5|117.5|119|118|117|118|117.5|118.5|118|116.5|115.5||114|114|114|113.5|113.5|113|110.5|111|109.5|110.5|111|110|108|112|110.5|114|116|117|116|115|116|117|114.5|113.5|114.5|110.5|110|111|109.5|109.5|109|109|110|108|106.5|109.5|109.5|109|110|114|115|113.5|111.5|109|112.5|112.5|115.5|119|120|121.5|121|123|121.5|121|120.5|121.5|122|120|121||124.5|126.5|126.5|123.5|||123|123.5|122|118|122|128|128|130.5|133|133.5|134|130.5|125.5|128.5|129.5|127|129|130.5|125.5|131.5|133|132|128|125|124|123|122.5|118|116.5|111|122|129|133.5|133.5|132|129.5|129|128.5|129.5|128.5|134.5|131.5|133|132|129|128.5|127|132|133.5|136|128.5|119.5|116.5|117.5|117|112.5|112.5|113|111|115|114.5|115|119|115|114.5|112.5|110|109|||110|108.5|109|111|109.5|107.5|109|111|108|112|119|119.5|121|120.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.3337|12.4279|12.6162|12.4279|12.2396|11.9571|12.0513|11.9571|12.2396|12.3337|12.6162|12.6162|12.522|12.522|||12.9928|12.9928|12.8045|12.9928|12.7103|12.7103|12.9928|12.8986|12.8986|12.8045|12.522||||12.6162|12.9928|12.8986|12.9928||13.6518|14.1226|14.1226|14.2167|13.746|13.5577|13.5577|13.746|13.746|13.5968|13.688|13.4143|13.5968|13.688|13.7793|13.688|13.5968|13.9618|14.0531|13.7793|13.4143|13.2318|12.6843|12.8668|12.7755|12.3192||12.593|12.6843|11.9542|11.7717|11.9542|11.9542|11.863|11.863|11.863||12.0455|12.1367|12.0455|11.7717|11.4067|11.2242|11.3155|11.1329|11.1329|10.9504|11.2242|11.498|11.5892|11.5892|11.863|11.6805|11.5892|11.5892|11.5892|11.6805|11.6805|11.6805|11.498|11.498|11.7717|11.863|11.6805|11.498|10.9504|||11.2242|11.498|11.6805|11.863|11.7717|11.7717|11.498|11.6805|13.0493|13.0493|12.8668|12.6843|12.593|||12.5018|12.1367||12.228|12.228|12.0455|12.0455|12.0455|12.4105|12.0455|11.6805|11.7717|11.3155|10.8592|10.4942|10.4942|10.6767|10.7679|10.6767|10.6767|10.7679|10.4029|10.2204|10.2204|10.2204|10.0379|10.0379|9.7641|9.8554|9.8554|10.0379|9.9466|10.0379||9.9466|9.8554|9.5779|9.4892|10.0213|10.11|10.11||10.2873|10.4647|10.7308|10.4647|10.376|10.6421|10.7308|10.7308|10.7308|10.9081|10.8195|10.5534|10.5534|10.6421|10.5534|10.8195|10.9081|10.9081|10.7308|10.6421|10.5534|10.9081|10.9968|10.9081|11.0855|||11.7063|11.1742|10.9968|10.9968|11.2629|10.4647|10.1987|10.1987|9.9326|9.7552|10.1987|10.2873|10.4647|10.4647|10.5534|10.6421||10.376|10.376|10.376|10.4647|10.4647|10.4647|10.376|10.376|10.4647|11.1742|||11.3516|11.3516|11.3516|11.3516|11.3516|11.3516|11.7063|11.7063|11.795|11.8837|11.795|11.9723|11.9723|12.1497||12.1497|12.1497|12.1497|12.1497|11.8837|11.8837|11.795|12.1497|12.061|12.3271|12.5044|12.5044|12.1497|12.4158|12.4158|13.1252|13.6573|13.9234|14.0121|13.9234|13.6573
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|169.5|169.5|169|169.5|167.5|167|171|168|167.5|174|177.5|175.5|175|171|170.5|174.5||176|176|176.5|176.5|176|176.5|176|175|173|172.5|172.5|172|173|173|172|172|172|171.5|||172|172|172|172|171.5|171.5|172|173|173|171.5|171.5|171|171.5|171|170|169.5|170|169|170|166|164.5|162.5|162.5||160.5|162|162.5|162|160.5|159.5|159|159||||||||158.5|158|158|158|158|159|158|159|159|159|160|160|160.5|162|162|162|163|163|163|163.5|163|163|162.5|163.5|163.5||163.5|163|162.5|162.5|162|162|162|162|160.5|161.5|162.5|162.5|163|163|163|163.5|163|163|163|163|163.5|163.5|163|163|164|163|162.5|162.5|163|161.5|162.5|162.5|162|162|161|160.5|160|159|158|159.5|159|158.5|158.5|157.5|157.5|157|157.5|157.5|158.5|159.5|158.5|158|158|158|158|157|157.5|157.5|157.5||157.5|158|157.5|156.5|||157.5|157.5|157.5|157|157.5|158.5|159|159.5|159|160|160|160|159.5|159|159.5|158|158|158|157|158.5|158|158|158|158|159|158|157.5|157|156.5|156|158|158.5|158.5|158|158|158.5|161|162|164|157|155|155.5|154|154|153.5|153.5|153.5|155|156.5|157|157|156|155.5|156.5|157|157|157|156|156|157|157|158.5|159|160.5|160|167|167|166.5|||166.5|167|168|165.5|165.5|166|165.5|164|159|164|164|163.5|164|162.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16150|16450|16100|163000|15750|15700|16150|15950|16050|15750|15550|14800|14200||14050|14650|14800|14800|15250|15050|15250|15450|15300|15100|14700|14800|14750|14950|14700|14800|14700|15150|15400|15150|15450|15500|15400|16050|15350|15050|14200|13500|13050|12450|12200|12050|11950|11950|11700|11650|11450|11400|11500|11350|10850|11300|11450|11550|11550|11550||11400|11300|10800|10700|11000|11000|11350|11100|11100|11050|||11050|11250|11500|11250|10900|10950|10750|10300|9970|10300|10700|10900|11250|11250|10950|10900|10550|10500|10600|10750|10750|10600|10550|10650|10500|10450|10350|10300|||10300|10350|10750||10700|10650|10450|10300|10350|10300|10350|10400|10600|10450|10200|10200|10300|10550|10150|9630|9200|9160|9200|8990|8960|8940|9130|9040|9200|9510|9450|8920|8600|8600|8720|8360|8290|8190|8180|8090|8060|8020|7980|7960|8070|7920|7960|8190|8250|8200|8210|8190|8160|8160|8260|8320|8200|8250||8300|8150|8140|8120||||7990|7880|7880|7800|7900|7900|7980|8000|7900|8050|8020|7990|7920|7900|7910|7970|7930|7860|7980|7910|7910|7900|7880|7880|7880|7900|7850|7780|7810|8200|8360||8840|8880|8940|8920|8990|8750|8810|8560|8500|8390|8430|8330|8270|8370|8280|8170|8110|8170|8030|8020|7880|7670|8030|8030|8030|8000|8080|8090|8130|8100|8100|8100|8100|8150|8080|8080|8090|8120|8080|8030|8070|8100|8130|8110|8050|7980|8300|8520|8490|8510|8490
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.76|4.84|4.8||4.87|4.83|4.72|4.67|5.07|5.01|5.09|5|4.87|4.82|4.77|4.68|4.72|4.65|4.62|4.6|4.6|4.65|4.65|4.64|4.7|4.64|4.38|4.31|4.27|4.26|4.32|4.4|4.43|4.33||||4.29|4.25|4.24|4.16|4.12|4.09|4.08|4.16|4|4.15|4.18|4.25|4.27|4.23|4.23|4.16|4.13|4.13|4.24|4.16|4.3|4.21|4.13|4.14|4.05|4.13|4.08|4.16|4.08|3.97|4.03|4.13|3.85|||3.77|3.75|3.65|3.63|3.63|3.62|3.62|3.63|3.55|3.55|3.52|3.65|3.69|3.71|3.76|3.86|3.73|3.7|3.62|3.58|3.61|3.6|3.48|3.43|3.46|3.49|3.43|3.4|3.3||3.31|3.31|3.29|3.3||3.3|3.26|3.26|3.33|3.28|3.23|3.23|3.25|3.3|3.35|3.24|3.25|3.26|3.26|3.28|3.3|3.3|3.28|3.25|3.3|3.39|3.37|3.39|3.28|3.3|3.28|3.26|3.31|3.19|3.17|3.24|3.29|3.16|3.04|3.03|3.03|3.03|3.02|3.02|3|3.03|3.03|3.13||3.15|3.11|3.09|3.07|3.1|3.06|3.15|3.15||3.05|2.99|3.02|2.99|2.92|2.86|||2.85|2.92|2.93|3|3.04|3.15|3.18|3.25|3.31|3.25|3.25|3.25|3.26|3.4|3.44|3.42|3.41|3.42|3.35|3.4|3.4|3.41|3.44|3.46|3.52|3.6|3.51|3.47|3.43|3.47|3.51|3.48|3.47|3.47|3.45|3.4|3.42|3.41|3.38|3.42|3.43|3.44|3.44|3.43|3.45|3.42|3.44|3.56|3.53|3.65|3.47|3.44|3.36|3.36|3.34|3.36|3.36|3.37|3.37|3.44|3.4|3.44|3.39|3.42|3.27||3.28|3.3|3.32||3.36|3.38|3.38|3.38|3.42|3.4|3.39|3.3|3.3|3.36|3.32|3.39|3.36|3.3
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.45|20.15|19.75|19.3|18.7|18.5|19.9|19.8|21.25|22.7|24.1|23.6|23.25|22.45|21.85|23.05||23.2|23.5|22.7|22.85|22.05|22.7|23|22.7|22.25|21.15|20.8|20.25|20.3|20.1|19.7|19.5|19.4|19.3|||19.2|19.35|19.45|19.4|19.2|19.1|18.9|19.1|19.15|19.3|19.9|19.95|20.1|20.55|20.3|20.6|20.8|20.8|20.5|20.3|20.4|20.05|20.05||20.5|20.35|20.05|20.4|19.5|19.3|19.1|18.95||||||||18.35|18.3|18.05|17.9|17.65|17.85|17.2|17.5|17.45|17.2|17|17.25|17.5|18.35|18.05|18.7|19.2|19.15|18.95|19.05|18.9|19.2|18.95|19.9|19.9||20.15|20.6|20.3|19.65|19.65|19.35|18.95|19.15|18.8|18.7|18.5|18.55|18.5|17.95|17.8|18.25|18.3|18.4|18.25|18|17.55|17.55|17.55|17.8|17.8|17.8|17.7|17.55|17.35|17.15|17.1|17.05|16.95|16.85|17.1|17.2|16.95|17|16.6|16.6|16.65|16.75|16.5|16.2|16.4|16.4|16.7|16.7|16.65|16.25|16|16.25|16.2|16.3|16.25|16.15|16.2|16.2|16.25||16.25|16.4|16.35|16.1|||15.95|15.95|15.9|15.5|15.85|16.65|17|17.45|17.35|17.25|17.05|17.2|17.15|17.35|17.75|17.2|17.5|17.45|16.95|17.1|17|17.05|17.05|16.65|16.65|16.65|16.55|16.5|16.45|16.05|16.85|16.65|16.15|16|16|15.9|16.05|15.8|15.75|15.7|15.6|15.3|15.2|15.4|15.45|15.45|15.45|15.5|16.3|16.45|16.55|16.6|16.55|16.7|16.7|16.55|16.5|16.5|16.8|17|16.85|16.9|16.95|16.9|16.85|16.85|16.75|16.65|||16.95|16.8|16.85|16.85|17|16.8|16.3|16|15.55|16.7|17.45|17.4|17.6|17.25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|17.66|17.3|17.18|17.2|17.2|17|17.08|17.02|16.9|16.8|16.82|16.44|16.56|16.62||||16.62|16.5|16.4995|16.5581|16.7|16.24|16.14|16.16|16.14|16.56|16.76|16.64|16.66|16.7|16.58|16.5|16.5|16.22|||15.96|15.72|15.42|15|14.78||14.66|14.48|14.34|14.28|14.36|14.48|14.48||14.36|14.4|14.36|14.34|14.24|14.34|14.32|14.3|14.3|14|13.8|13.86|14|13.92|13.9|14.04|14.02|14.12|14.32|14.28|14.14|14.08|13.96|14.02|14|14|14.12|14.26|14.3|14.16|14.12|13.9|14.02|14.48|14.5|14.66|14.76|14.78|14.72|14.62|14.8|14.84|14.6|14.5|14.4|14.54|14.04||13.92|13.74||13.64|13.78|13.8|13.68|||13.68|13.7|13.36|13.94|13.8|13.84|13.76|13.88|13.72|13.8|14.08|13.94|13.76|13.82|13.7|13.78|13.66|13.4|13.3|13.06|13|12.88|12.98|13.02|12.92|12.84|12.92|12.74|12.28|12|11.68|11.62|11.2|10.88|10.86|10.94|10.88|10.7|10.2|10.12||10.8|10.78|10.94|10.9|11.14|11.08|11.14|10.94|10.82|11.08|11.12|11.36|11.18|11.02|11|11|10.88|10.9|11.14|10.9|10.8|10.72|10.6|10.52|10.5|10.62|10.72|11.08|11.14|11.24|11.16|10.98|10.8|10.6|10.66|10.72|11.06|11.06|11.22|11.22|11.22|11.14|11.12|11.04|11.06|10.98|11.06|11.16|11.22|11.3|11.18|11.2|11.18|11.26|11.12|11.18|10.92|11.2|11.28|11.22|11.18|11.16|11.14|11.04|10.98|10.8|10.78|10.64|10.66|10.44|10.58|10.7|10.64|10.6|10.64|10.28|10.6|10.28|10.2|10.34|10.42|10.58|10.8|10.58|10.56|10.56|10.5|10.64|10.86|10.92|10.94|10.96|10.96|11|11.22|11.02|10.4|10.6|10.86|11.16|11.54||11.76
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|281.16|287.6|288|288.31|288.84|288|289.51||289.01|289|288.01|287.51|289|289.01|297|290|296.1|296|297|296.88|295.25|295.11|294||295|290|290.01|291||295.05|294|296|294.8|298.5|298|293||295|292.07|300.6||300.06|298.1|300.69|299.7|300.5|299|304|302.56|298.05|298|300.3||299.8|299|298.5|301|300.25|304|304.22|304.75|303.21|303.01|305|303|304|310.1|311.7|309.52|318.3|319.11|319|322.5|326.25|326.5|325|329|328|329|332.25|330|333.27|330.02|330||332|332.15|334.75|338|338.5|337.5|337.75|337.61|337.55|333.22|333.12|331.52|327.1|335|335.6|327.1|317.55|315.5|327.1|330|330||329.55|322.1|321.7|321|317.05|326|325|326.03|323.35|322|324.05|323.01|327.2|325|324|318|313.1|306.54||304.5|304.6|304.25|304.5|304.25|304.6|304|304.25|303.55||304|304.35|304.4|304.7|304.51|304.2|304.5|304.65|305|304.37|304.31|303.55|304|304|304.01|304|304|301.1|304|304.15|303.81|303.55|303.5|303.15|303|303.6|303.1|303.5|303.7|303.85||303.3|304|306.53|305|304.4|301.7|302.2|299.74|300|300.74|301.01|301.65|301.3|301|301.54|302.85|302.54|303.01|305|303.5|307.05|313|310.2|311.7|312.3|313.56|313|311.03|313|307.98|303.15|300.5|300|299.2|299.9|300|300.25|301.15|300|300|||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.39|3.39|3.35||3.4|3.36|3.35|3.37|3.47|3.51|3.54|3.52|3.6|3.59|3.57|3.57|3.59|3.62|3.59|3.59|3.6|3.6|3.57|3.56|3.51|3.51|3.54|3.53|3.53|3.51|3.51|3.57|3.61|3.63||||3.55|3.58|3.53|3.4|3.33|3.31|3.34|3.4|3.41|3.32|3.37|3.32|3.34|3.27|3.23|3.2|3.17|3.18|3.18|3.14|3.25|3.23|3.17|3.17|3.17|3.11|3.05|3.05|2.99|2.94|2.98|2.98|3|||2.95|2.94|2.94|2.98|2.91|2.9|2.93|2.9|2.86|2.9|2.96|3.03|3.05|3.06|3.11|3.22|3.24|3.15|3|3.01|2.98|3.06|3.12|3.05|3.01|3.04|3.13|3.04|3.04||3.14|3.12|3.1|3.11||3.11|3.11|3.14|3.18|3.19|3.21|3.21|3.21|3.25|3.25|3.28|3.29|3.33|3.32|3.44|3.5|3.5|3.52|3.52|3.49|3.44|3.47||3.37|3.4|3.48|3.48|3.45|3.42|3.45|3.55|3.52|3.49|3.45|3.48|3.42|3.34|3.34|3.34|3.32|3.31|3.32|3.38||3.51|3.49|3.47|3.48|3.55|3.54|3.52|3.56||3.62|3.59|3.51|3.46|3.47|3.44|||3.42|3.4|3.41|3.42|3.54|3.57|3.6|3.63|3.69|3.69|3.67|3.63|3.63|3.6|3.63|3.66|3.81|3.83|3.83|3.89|3.93|3.95|4.02|4.04|4.03|4.12|4.14|4.27|4.2|4.06|3.86|3.85|3.75|3.73|3.7|3.63|3.54|3.47|3.51|3.53|3.55|3.53|3.48|3.55|3.55|3.55|3.51|3.49|3.58|3.67|3.68|3.72|3.66|3.65|3.7|3.74|3.83|3.85|3.9|3.95|3.91|3.93|3.8|3.71|3.47||3.36|3.33|3.36||3.43|3.49|3.55|3.57|3.48|3.45|3.41|3.37|3.35|3.43|3.54|3.57|3.52|3.44
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2|2.02|2.02||2.09|2.05|2.02|2.14|2.16|2.17|2.18|2.11|1.99|1.96|1.92|1.94|1.97|1.97|1.95|1.97|1.98|1.97|1.99|1.97|2.01|2.03|1.98|1.97|1.96|1.94|1.96|2.02|2|1.93||||1.91|1.91|1.92|1.9|1.84|1.83|1.85|1.94|1.96|2|2.02|2|2|2.01|2.06|2.05|2.04|2.03|2.04|2.13|2.17|2.04|2|2|1.96|2.07|1.98|2.15|1.92|1.89|1.88|1.9|1.88|||1.85|1.85|1.8|1.78|1.81|1.8|1.81|1.81|1.8|1.83|1.83|1.88|1.87|1.87|1.91|1.88|1.89|1.9|1.86|1.84|1.84|1.8|1.83|1.82|1.81|1.82|1.84|1.82|1.83||1.82|1.81|1.81|1.82||1.83|1.85|1.86|1.93|1.84|1.84|1.8|1.76|1.84|1.86|1.94|1.95|1.91|1.87|1.93|1.96|1.98|1.92|1.93|1.91|1.9|1.9||1.85|1.83|1.84|1.85|1.83|1.85|1.86|1.85|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.8|1.76||1.78|1.77|1.76|1.76|1.76|1.74|1.7|1.66||1.61|1.6|1.59|1.59|1.58|1.57|||1.65|1.65|1.73|1.73|1.7|1.7|1.72|1.73|1.73|1.74|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.8|1.81|1.83|1.79|1.78|1.76|1.8|1.8|1.8|1.77|1.75|1.72|1.75|1.75|1.73|1.7|1.69|1.69|1.66|1.68|1.66|1.67|1.68|1.68|1.67|1.7|1.76|1.75|1.76|1.76|1.76|1.74|1.73|1.75|1.74|1.74|||||1.61|1.57|1.59|1.59|1.59|1.58|1.6|1.58||1.59|1.58|1.62||1.6|1.52|1.54|1.58|1.57|1.52|1.51|1.51|1.51|1.53|1.54|1.54|1.53|1.52
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|43.05|42.65|41.75|41.35|39.05|38|42.05|39|40.8|45.05|49.8|50|48.6|48.5|47.8|52.9||57.2|57|55.9|56.5|55|55.6|58.6|59.1|58.7|58.8|58|57|61|65.1|59.6|55.5|55.4|55.5|||56.7|55.3|54.7|54.6|54.3|53.9|54.1|55|57.6|57.7|58.1|57|57.3|56.3|56.8|58.8|56.8|56.2|56.3|54|54.1|52.9|53.8||53.2|54.6|54.7|56.5|58|55|52.1|51||||||||50.6|51.2|50.6|50.2|50.1|51.2|50.7|50.2|50.1|49.5|48.15|48|48.7|50.4|48.3|50.2|50.5|50.1|49.7|49.75|49.1|51|51.2|52.2|52||52.2|51.9|51.8|51.6|51.4|51.8|49.4|49.05|50.6|51.5|50.7|51.4|50.5|52.1|51.5|54|55.4|54.3|53.8|52.6|56.8|59.5|59.1|59.3|58.5|55|53.7|53.7|47.15|47.1|46.8|42.1|41.6|42.05|42.3|41.4|40.9|40.85|40.8|40.65|40.05|40.05|39.05|38|39.05|39.3|39.9|40.2|40.5|41.1|41.05|40.9|40.6|40.25|40.3|40.5|40.65|40.1|40.85||41.5|41.5|41.5|40.6|||39.9|40.05|39.95|39.4|41.25|42.45|42.6|43.6|42.65|41.95|42.5|42.65|42.25|42.35|43|42.85|43.75|44.35|44.25|45.5|45.1|44.85|42.55|41.25|41.5|41.8|41.85|41.55|41.5|40.25|44.6|44.75|44.5|43.95|43.15|42.6|43.15|43.85|44.6|45.4|46.25|46.3|46.25|45.8|44.55|42.65|42.9|44|47.45|49|49.45|49|48.05|49.1|49.85|49.7|50.4|50.9|50.8|52.5|51.7|50|50.2|50.8|51.5|51.1|50.2|50|||50.2|50|50.6|50.8|50|51.1|50.3|49.75|48.8|51|52.8|54.2|53.1|52.1
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|436.75|414|410|417.05|418|416|414.45||429.05|413.55|405.6|415|412.1|397.4|392.65|411.3|370|328|320.25|322|325|323.2|313.45||311|295.5|297|305.25||306.8|302.55|313.1|321.5|319.6|301|275||260|253.4|241.3||254|267.35|281.4|293|282.1|243.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|76.3|77.1|75|74.4|73.9|73.6|||||73.4|73.3|73.1|73.1|73.1|72.6|71.7|71.7|71.8|72.5|72.5|73.7|73.7|73.6|74|74.5|73.5|73.2|72.9|73.1|72.6|72.2|72.9|73|73.2|73.8|72.4|72|71.8|71.8|71|71.1|71.5|71.3|71.5|71.6|73.2|72.2|72.6|71.3|71.6|71.1|70.4|71.8|72.1|74.9|76.5|76.1|76.5|75.8|75.3|75.6|76.2|75.7|77.6|78.5|78.7|77.4|77.1|76.5|75|74.7|74.5|74.6|74.7|74.1|73.4|71.8|73.1|75.2|75|74.7|75.8|76.6|76.5|76.3|76.1|76.5|76.8|75|74.4|74.8|75.1|75.5|75.8|75.9|74.8|74.2|74.1|74.1|74.1|73.6|75.5|75.8|73.2|72.8|72.9|73|73.4|73.1|70.1|75.3|75.5|75.9|75.4|75.5|75|75|74.9|74.5|74.6|75|75.6|75.9|76.7|77|77.1|75.8|76.4|76.1|75.7|75.8|76.8|77.4|77.5|77.2|75.7|75.2|75.4|74.8|73.4|73|72.7|75.6|75.5|78.1|76.9|77.1|80|80.3|79.5|78.8|83.7|84.1|83.6|84.7|84.1|83.4|83.5|82.3|80.1|80.6|80.1|79|79|78|78.9|79.2|78.8|78.7|77.1|76.8|76||76.6|77.5|78.5|78.6|78.3|79|78.6|79.6|79.7|79.2|80.3|80.2|82.1|81.1|80.4|78.7|79.3|77.6|77.8|77.5|77.2|75.6|75.4|75.1|75.6|75.5|75.4|74.3|74.5|73.6|74|72.6|72.1|72.4|72.2||||||71.4|71.1|69.4|69.4|69.4|69.5|68.1|72|72|72|70.8|72|72.6|70.6|70.4|70.5|70.5|70.8|69|68.6|68.6|68.7|68|66.5|66.8|67|67.6|69.8|69.8|69.6|70.2|68.5|67|67.2|67.5|67.9|67.5|66.7
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|30.84|31.08|30.76|31.04|31.98|31.16|30.72|30.72|30.7|31.52|31|31|31.18|30.98|30.94||31.5|31.6|30.7|30.56|31.4|32.34|33|33.4|33.42|33.3|33.82|33.22|33|33.32|33.46|32.82|32.58|32.86|31.62|||31.4|31.75|31.85|31.65|30.6|30|31.45|32|32.5|32.85|33.5|33.1|33.6|33.6|32.85|32.2|32.1|31.5|31.8|31.45|31.45|31.55|32.25|31.9|30.7|33|32.8|31.5|32.75|33.65|33.3|34|33.5|32.35|31.75|31.7|31.5|31.5|30.3|29.1|28.75|27.7|28|27.65|27.3|27.1|27.5|27.6|27.1|27.65|27.85|27.55|27.5|27.45|27.05|27.2|26.7|28.55|28.8|29.45|28.8||29.25|28|||27.55|27.9|26.2|||25.2|24.45|24.6|25|24.6|25|25.1|24.2|25.8|26.95|27.05|25.8|25.25|25.65|25|25|24.3|24.3|25.2|24.7|24.4|24.05|23.45|23.7|23.75|23|22.4|22.35|21.15|20.2||19.32|15.84|15.5|14.9|14.6|14.62|13.64|13.62|13.42|14.12|14.32|14.12|15.34|16.5|16.5|16.42|16.62|16.52|16.52|17.22|17.46|18.04|18.2|18.72|20|19.52|18.98|18.06|17.44|17.1|17|17|16.36|17.02|17.62|18.84|19.5|19.88|19.78|19.7|19.52|19.8|19.68|19.76|19.9|19.08|20.1|20.15|20.05|19.9|19.6|20|19.72|19.86|20.15|19.8|19.62|19.22|19.42|19.36|20.15|21|21.1|19.6|17.94|17.66|17.46|17.62|17.54|18.04|18.16|18.04|19.3|19.4|19.88|19.84|20.15|20.7|21.05|21.85|21.75|21.1|21.6|22|22|21.55|22.2|21.15|21.4|22.15|22.45|23.1|22.7|22.4|22|22.25|22.5|22|23.3|24.65|25.55|25.5|25.35|25.3|25.65|25.8|25|25.25||28|28.6|28.35|27.25
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|94.3|91.7|91|91|88.7|85|91.4|85.5|88.8|96.1|102|103|102|102.5|103.5|110||116|116.5|117|119|119|119|124|125|124|122.5|121|121.5|121.5|122.5|118|116.5|116|117|||118|117|116.5|117|113.5|112.5|114|116|116|115|113|111.5|111.5|110.5|110|111|110|108.5|110|108.5|110|111|112.5||114|116|117|121|125.5|120|118|118||||||||116|114|110|109.5|108.5|110.5|110|110.5|111|112.5|106|108.5|109.5|114|117.5|119.5|120.5|119.5|122.5|127.5|127.5|128|127.5|123|121||120.5|122.5|124|122|124|123|119|116.5|122.5|123|119|115|112|111|111|113|114.5|114.5|115|114.5|116|115.5|116|117|116.5|113.5|112.5|112.5|112|111.5|113|113|112.5|103.5|104|106.5|106.5|107|106.5|105.5|104|101.5|98.2|95|95|94|96.5|99.1|95.7|99|100|101.5|102|101.5|100|100.5|100.5|101.5|100.5||100|101|111|110|||111.5|112|114|113.5|117.5|122|121|122.5|123.5|122|122|122|123|121|127.5|122.5|117|117|119|120|120|119|119|117|118.5|116.5|115.5|118.5|117.5|111|121|124|127|125.5|122.5|120|121|125.5|132.5|134|137.5|136.5|136.5|134|134|134|136.5|138.5|137.5|135.5|135|135.5|134.5|132|133.5|135.5|137|137|137|138|138.5|142.5|143|143|143|143|142.5|143|||142.5|143|145|146|145.5|146|146.5|141|136.5|140|139.5|139|139.5|140
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|10.96|10.97|10.71|10.9|10.87|10.52|10.4|10.4|10.42|10.42|10.39|10.35|10.21|10.3|10.36|10.15|9.88|9.98|9.89|9.81|9.7|9.55|9.5|9.46|9.4|9.45|9.36|9.61|9.52|9.2|9.21|9.56|9.71|9.55|9.18|8.98|||8.96|9.12|9.11|9.15|9.27|9.46|9.36|9.65|9.42|9.4|9.33|9.54||9.66|9.93|9.46|9.56|9.85|10.25|10.55|10.03|9.25|9.98|9.85|8.8|8.05|8|7.89|7.95|7.85|7.8|7.89|7.98|8.04|8.16|8.24|8.15|8.4|8.64|8.34|7.85|7.89||7.87|8.14|7.76|7.91|8|8.02|8.42|8.65|8.8|9.09|9.03|9.06|9.04|9.04|9.3|9.45|9.15|9.1|9|9.2||9.41|9.8|9.46|9||9.01|8.39|8.4|8.55|8.86|9.91|9.54|8.81|8.75|8.7|8.48|8.41|8.75|8.75|8.55|8.5|8.51|8.47|8.08|8.55|8.43|8.29|8.12|7.57|7.46|7.31|7.22|6.85||6.7|6.64|6.52|6.05|5.11|4.51|4.18|4.11|4.28||4.87|4.87|5.08|5.91|6.03|6.04|6.01|6.12|6.1|6.15|6.25|6.4|6.4|6.75|6.37|6.35|6.07|6.04|6.07|6.09|6.06|6.18|6.19|6.29|6.21|5.73|5.56|5.55|5.8|5.79|6|6.15||6.5|6.51|6.51|6.58|6.57|6.86|6.98|6.9|6.85|6.9|7.16|7.14|7.11|7.1|7.31|7.5|7.51|7.5|7.51|7.7|7.57|7.68|7.6|7.53|7.6|7.29|7.11|7.27|7.37|7.1|7.2|7.4|7.68|7.8|8.13|8.32|8.64|8.6|8.93|8.97|8.85|8.8|9.06|9.07|9.05|9.15|9.61|9.7|10.05|10.45|10.27|10.6|10.5|10.33|10.67|10.78|10.86|11.03|10.85|11.01|11.01|10.5|10.1|10.15|10.15|10.2|10.1|10.29|10.05|10.25|10.53|10.955|10.13
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.82|11.9|12.2|12.16|12.24|12.24|12.16|11.94|11.96|11.8|11.8|11.7|11.98|12.04||||12.28|12.3|12.48|12.38|12.18|12.3|12.08|12.08|12.3|12.7|12.52|12.46|12.64|12.16|12.02|12.02|12.3|12.34|||12.36|12.3|12.48|12.5|12.42||12.1|12.04|12.24|12.44|12.94|12.86|12.62||12.62|12.8|12.9|12.64|12.42|12.22|12.18|12.28|12.12|12.12|11.88|12.04|12.26|12.16|11.88|12.16|13.64|13.8|14.08|14.4|14.32|14.28|14.1|13.94|14.12|14.12|14.12|14.06|13.92|13.94|13.66|13.4|13.78|13.78|13.7|13.8|14.08|13.88|13.78|13.8|13.66|14|13.5|13.68|14.26|14.44|13.8||13.34|13.18||13.08|12.92|12.98|12.8|||12.66|12.36|12.24|12.84|12.72|12.42|12.36|12.84|12.78|12.7|12.62|12.48|12.32|12.78|12.82|12.9|12.86|12.78|12.8|12.48|12.36|11.94|11.84|11.82|11.68|11.7|11.68|11.56|11.32|11.38|11.54|11.6|11.52|11.32|11.34|11.52|11.42|11.3|11.18|11.2||11.5|11.62|11.72|11.88|11.9|11.8|11.7|11.78|11.7|11.74|11.74|11.66|11.62|11.38|11.26|11.2|11.2|11.12|11.28|11|11.04|10.9|10.84|10.82|10.92|11.08|11.06|11.56|11.52|11.46|11.42|11.48|11.48|11.54|11.66|11.8|11.96|11.8|11.9|11.8|11.76|11.7|11.8|11.78|11.18|11.22|11.54|11.46|11.3|11.52|11.5|11.48|11.52|11.48|11.32|11.58|11.5|11.54|11.54|11.24|10.82|10.98|10.74|10.6|10.7|10.6|10.54|10.48|10.52|10.42|10.38|10.52|10.36|10.14|9.92|9.84|9.72|9.84|9.84|9.92|9.88|9.7|9.84|9.67|9.59|9.41|9.4|9.32|9.3|9.33|9.42|9.38|9.31|9.34|9.45|9.23|9.15|9.17|9.11|9.18|9.41||9.5
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.96|0.965|0.965|0.975|0.978|0.972||||0.97|0.971|0.982|0.965|0.926|0.939|0.921|0.931|0.907|0.97|0.97|0.96|0.965|0.958|0.974|0.945|0.942|0.945|0.953|0.953|0.94|0.95|0.969|0.955|0.953|0.947|0.941|0.946|0.95|0.943|1.002|1.016|1.011|1.02|1.023|1.026|1.019|1|0.943|0.981|0.994|0.993|0.988|0.972|0.963|0.941|0.94||0.915|0.912|0.918|0.918|0.905|0.892|0.882|0.826|0.831|0.833|0.842|0.84|0.85|0.842|0.849|0.826|0.826||0.829|0.834|0.835|0.846|0.853|0.844|0.84|0.841|0.86|0.857|0.86|0.851|0.851|0.834|0.83|0.821|0.829|0.837|0.831|0.84|0.832|0.841|0.845|0.855|0.86|0.845|0.846|0.85|0.85|0.851|0.845|0.854|0.854|0.853|0.845|0.841|0.861||0.855|0.85|0.865|0.871|0.888|0.894|0.882|0.891|0.895|0.86|0.86|0.853|0.826|0.835|0.844|0.861|0.865|0.82|0.821|0.827|0.824|0.844|0.854|0.861|0.853|0.845|0.85|0.85|0.81|0.791|0.791|0.74|0.668|0.732|0.78|0.82|0.85|0.778|0.837|0.92|0.942|0.937|0.946|0.936|0.96|0.97|0.97|0.979|0.973|0.965|0.95|0.94|0.932|0.925|0.921|0.935|0.95|0.938|0.922|0.872|0.922|0.92|0.906|0.992|0.993|0.985|0.97|0.97|0.922|0.905|0.88|0.895|0.89|0.896|0.916|0.907|0.91|0.884|0.884|0.867|0.879|0.87|0.87|0.842|0.837|0.836|0.86|0.841|0.775|0.76|0.756|0.753|0.75|0.737|0.732|0.721|||||0.76|0.77|0.775|0.774|0.76|0.73|0.732|0.732|0.74|0.75|0.762|0.732|0.729|0.728|0.725|0.728|0.74|0.76|0.76|0.758|0.739|0.722|0.71|0.718|0.735|0.741|0.715|0.693|0.7|0.691|0.666|0.661|0.66|0.66|0.66|0.656|0.655|0.66|0.648
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.98|0.955|1.01|1.02|1.04|1.04|||1.05|1.04|1.04|1.03|1.02|1.02|1.01|1.01|1.03||1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.05|1.05|1.1|1.1|1.15|1.16|1.17|1.15|1.15|1.08|1.09|1.03|1.03|1.06|1.06|1.07|1.02|1.02|1.08|1.08|1.06|1.07|1.06|1.05|1.06|1.09|1.05|0.99|0.925|0.915|0.905|0.905|0.9|0.905|0.895|0.89|0.9|0.905|0.905|0.915|0.915|0.93|0.93|0.91|0.9||0.89|0.88|0.87|0.865|0.895|0.89|0.89|0.895||0.9||0.9|0.905|0.895|0.945|0.935|0.94|0.955|0.92|0.93|0.925|0.905|0.855|0.845|0.875|0.92|0.95|0.95|0.94||0.99|1.01|1.02|1.01||1.02|1|0.99|1.04|1.02|1.03|1|0.945|0.94|0.94|0.94|0.925|0.905|0.9|0.855|0.825|0.805|0.795|0.77|0.78|0.78|0.765|0.76|0.775|0.775|0.79|0.8|0.755|0.72|0.715|0.72|0.72|0.705|0.705|0.705|0.685|0.68|0.67|0.66|0.665||0.7|0.7|0.71|0.725|0.73|0.72|0.72|0.725|0.725|0.735|0.73|0.735|0.74|0.74|0.735|0.745|0.75|0.755|0.76|0.75|0.745|0.75|0.74|0.73|0.73|0.735|0.745|0.755|0.76|0.75||0.745|0.75|0.745|0.75|0.76|0.78|0.79|0.79|0.79|0.8|0.795||0.795|0.8|0.795|0.79|0.815|0.8||0.775|0.775|0.775|0.775|0.77|0.77|0.785|0.77|0.76|0.765|0.75|0.745|0.75||0.76|0.76|0.77|0.78|0.78|0.785|0.79|0.8|0.79|0.78|0.785|0.8|0.8|0.815|0.84|0.84|0.85|0.855|0.855|0.85|0.84|0.83|0.845|0.845|0.86|0.855|0.875|0.875|0.89|0.89|0.885|0.895|0.9|0.89|0.885|0.945|0.97|0.965||0.96
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31.5|31.5|32.5|32.75|31.5|30.75|30|29.5|29.5|30|30.5|30.5|30.25|30.25|||31|31.75|31|30.5|29.5|30|30|31|32.5|32.5|31.75||||31.5|32.75|32.5|32.5||34|35.5|35.5|36.25|36.5|35.75|33.5|33.75|33.5|33.75|33.5|33.25|33.5|33.5|33.75|32.25|32.75|34|33.75|33.25|33|31.75|31.5|32.5|32.25|32.25||31.25|31.75|30.5|30|28.75|29.25|29|29|29||28.75|29|29.5|28.75|27|25.75|25|24.9|24.5|24.4|24.6|25.25|25|24.8|24.7|25|24|23.9|23.9|24.3|24.2|23.8|23.7|23.8|23.9|24.8|24.5|24.3|23|||23.3|22.7|22.6|23.3|23.1|23.2|23.4|23.5|26|26|25.25|25.5|25.5|||25.5|25||24.6|24.6|24.4|24.4|24.1|24.9|24.9|24.5|24.3|24.4|24.2|24.2|23.9|24|23.5|23.2|22.8|23.6|23.5|21.1|20.7|20.3|20.2|20.4|19.6|19.7|19.8|20.2|19.4|19.6||20|19.7|19.4|19.5|20.1|20.5|21.3||21.2|21.2|21.8|20.7|20.7|21.2|21.2|22.2|22.3|22.6|22.5|22.2|22.5|22.9|22.8|23.5|23.8|24.1|24.6|23.3|22.9|24.3|24.5|23.6|24.1|||25|25.5|24.9|26|26.25|25.75|25.25|26.25|25.5|24.4|23.6|24.3|24.9|24.6|24.3|23.9||22.7|22.5|22.6|22.4|22.8|22.9|22.1|21.2|21.1|21.9|||22.1|22.3|22.1|22|21.6|21.6|21.8|20.9|20.8|21.7|22.2|22.5|22.8|23.5||23.6|22.9|22.7|22.6|22.1|22.5|22|23.2|23.2|23.5|24.8|25.25|25.25|25|24|23.4|24.5|25|24.9|24.8|24.3
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.1|1.1|1.09||1.08|1.07|1.07|1.07|1.06|1.05|1.06|1.08|1.09|1.08|1.07|1.06|1.07|1.09|1.1|1.1|1.11|1.13|1.14|1.14|1.15|1.17|1.17|1.17|1.18|1.16|1.17|1.18|1.19|1.15||||1.16|1.17|1.18|1.15|1.15|1.14|1.14|1.15|1.22|1.22|1.23|1.23|1.21|1.18|1.17|1.15|1.13|1.15|1.16|1.15|1.18|1.19|1.17|1.17|1.15|1.12|1.11|1.14|1.13|1.1|1.12|1.15|1.14|||1.12|1.11|1.12|1.12|1.1|1.08|1.12|1.1|1.09|1.09|1.1|1.11|1.11|1.14|1.17|1.22|1.21|1.16|1.11|1.11|1.12|1.13|1.12|1.09|1.08|1.08|1.08|1.07|1.06||1.1|1.09|1.09|1.08||1.11|1.1|1.12|1.14|1.15|1.14|1.13|1.15|1.15|1.15|1.15|1.16|1.19|1.21|1.22|1.24|1.26|1.27|1.26|1.27|1.25|1.25|1.27|1.25|1.24|1.23|1.24|1.24|1.22|1.23|1.25|1.21|1.2|1.2|1.22|1.2|1.18|1.18|1.17|1.18|1.18|1.18|1.2||1.22|1.23|1.24|1.26|1.26|1.24|1.23|1.24||1.24|1.28|1.28|1.29|1.24|1.25|||1.26|1.24|1.21|1.2|1.26|1.3|1.31|1.31|1.32|1.33|1.33|1.31|1.32|1.32|1.3|1.32|1.36|1.37|1.36|1.37|1.36|1.35|1.37|1.39|1.38|1.42|1.44|1.49|1.45|1.38|1.4|1.41|1.38|1.35|1.35|1.36|1.36|1.38|1.39|1.38|1.44|1.39|1.37|1.34|1.33|1.34|1.34|1.34|1.36|1.41|1.43|1.46|1.4|1.35|1.34|1.37|1.4|1.42|1.43|1.44|1.44|1.44|1.49|1.5|1.47||1.39|1.35|1.38||1.41|1.38|1.38|1.37|1.35|1.35|1.32|1.26|1.22|1.26|1.24|1.25|1.22|1.21
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.81|8.8|8.84|8.3|8.2|8.13|7.63|7.47|7.74|7.53|7.68|8.145|8.07|8.43|8.25|8.86|8.84|9.1|9.39|9.38|9.16|9.11|8.891|8.51|8.39|8.64|8.6|8.59|9.07|8.98|8.96|9.25|9.4|9.27|9.52|9.6||9.8|9.73|9.611|9.5|9.76|9.88|10.14|11.28|11.1|11.02|13.06|12.83|12.79|12.56|11.8|11.07|10.55|10.6|10.02|9.26|10.4|11.13|11.7167|12.06|11.06|11.31|11.31|11|12.57|13.7|12|13.04|13.02||11.87|11.35|10.7|9.755|9.89|9.1|9.142|8.2|7.99|7.86|7.44|7.26|7.285|7.07|6.95|6.46|6.41|6.51|6.4658||6.32|6.21|6.22|6.43|6.66|6.64|6.54|6.619|6.63|6.485||6.49|6.22|6.115|6.17||6.57|6.43|6.34|6.28|6.51|6.48|6.52|6.52|6.63|6.51|6.3|6.35|6.6|6.63|6.53|7.07|7.05|7.24|7.19|7.1||6.97|7.165|7.91|7.8|7.6658|7.65|7.68|7.71|7.78|7.58|7.46|7.46|7.52|6.95|6.68|6.88|6.45|7.33|8.13|7.66|7.34|7.3|7.4001|7.66|7.47|7.44|7.23|6.96|6.77|6.645|6.665|6.9201|7|6.6708|6.66|6.63|6.53|6.4|6.3|6.465|6.12|6.04|6.2|6.3499|6.13|6.53|6.64|6.58|6.68|6.8601|6.95|7.44|6.96|6.63|6.45|6.93|6.85||6.6|6.6277|7.27|7.53|7.45|7.74|7.91|7.91|7.95|8.3|8.6|7.62|7.53|8.15|8.38|8.41|8.66|8.65|8.39|8.45|8.26|8.32|8.54|8.47|8.38|8.14|8.15|8.325|8.62|8.4|8.2791|8.59|10.4|11.28|10.7163|10.47|10.65|11.28|11.3|12.18|12.06|12.75|12.13|12|11.89||10.7|10.46|10.51|10.3|10.48|10.8|10.815|11.15|10.72|11.41|11.12|10.73|10.28|8.86|8.9|8.8|9.16|8.45|8.82|8.33
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|283|290|285|283|277|277||||287|289|292|299|302|302|312|304|298|286|294|304|304|302|312|316|326|331|324|322|315|324|342|350|340|332|337||326|333|340|345|330|324|339|352|350|350|358|366|352|348|347||353|343|354|360|370|376|380|388|389|391|386|399|380|364|387|396|408|414||408|422|430|454|446|440|424|436|432|410|408|410|440|434|444|466|472|430|448|458|446|454|478|490|486|484|462|470|450|||438|434|440|||408|432|428|404|404|393|376|360|346|349||329|325|321|321|313|309|304|308|306|299|298|296|297|298|301|302|298|295|294|298|301|294|302|295|292|292|286||||281|272|266|260|268|266|263|258|260|246|244|247|247|237|234|236|234|226|238|232|237|232|225|227|233|224|227|235|233|229|227|224|204|217|230|237|236|230|239|238|239|240|242|240|240|238|239|||238|235||240|246|242|241|243|244|244|243|243|240||250|255|258|256|248|244|242|241|243|243|241|246|245|246|243|243|248|243|238|232|231|229|227|228|215|211|211|201|200|200|196|190|188|181|177|186|189|197|190|185
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|101.3452|101.842|100.3516|99.358|98.5631|95.3837|99.358|95.3837|94.5888|99.8548|105.3195|103.8291|99.8548|104.3259|112.2745|118.236||124.1975|123.7007|125.1911|121.7136|120.2232|122.2103|126.1847|126.1847|126.6815|127.1782|129.6622|129.1654|130.6558|131.1526|132.1461|131.1526|131.1526|132.1461|||132.1461|132.1461|132.6429|131.6494|131.1526|130.6558|130.159|130.6558|131.6494|132.1461|134.6301|133.1397|133.1397|132.1461|131.1526|131.6494|131.1526|131.1526|131.6494|133.1397|134.1333|136.6173|133.6365||130.159|132.1461|135.1269|134.6301|134.6301|133.6365|131.6494|131.1526||||||||130.159|129.6622|130.159|132.1461|132.6429|133.1397|132.1461|132.6429|134.1333|132.6429|132.6429|132.1461|133.1397|135.1269|133.1397|134.1333|138.1076|141.0884|140.0948|145.5595|146.0563|148.0434|146.5531|145.5595|145.5595||145.0627|145.5595|145.5595|145.5595|145.0627|145.5595|146.0563|144.0691|145.5595|148.0434|147.5466|147.0498|145.5595|149.037|144.0691|147.0498|149.037|148.0434|147.5466|144.0691|142.0819|142.0819|140.5916|139.598|138.6044|137.6108|138.1076|139.1012|140.0948|139.598|141.0884|141.0884|140.0948|139.598|138.1076|139.1012|138.6044|138.6044|139.1012|138.1076|136.6173|136.1205|137.114|137.114|138.6044|143.0755|146.5531|147.0498|146.5531|150.0306|151.0242|151.0242|149.037|150.5274|148.0434|148.0434|150.0306|150.0306|150.0306||145.5595|151.0242|150.0306|148.0434|||145.0627|145.0627|142.0819|140.0948|142.5787|149.037|149.5338|152.5145|154.0049|154.5017|154.9985|155.9921|153.0113|150.5274|151.0242|149.5338|149.5338|147.5466|149.5338|154.9985|150.0306|146.0563|153.0113|154.9985|154.9985|162.9471|159.9664|156.9856|155.4953|149.5338|164.9343|162.9471|163.4439|163.9407|163.4439|161.9535|160.4632|160.96|162.9471|162.4503|166.9214|161.4568|157.9792|154.5017|151.521|147.5466|146.0563|148.5402|147.5466|148.0434|142.0819|140.5916|138.6044|137.6108|136.6173|136.6173|136.1205|137.114|137.114|139.1012|139.1012|138.6044|141.0884|140.5916|141.0884|140.0948|136.6173|135.1269|||135.1269|134.1333|134.6301|135.6237|134.1333|135.1269|135.1269|134.6301|135.6237|138.1076|137.114|136.1205|136.1205|136.1205
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|31.5|30.5|32.25|32|31.25|31.25|30.25|27.75|25.5|25|25.75|25.25|24.8|24.7|||25|25|24.8|24.9|24.7|25|25.5|25.5|25.5|26|26||||26.25|26.25|26|26||26.25|26.25|26|26|26|25|25|26|25.75|26|26.5|26|26|26|25.75|25.75|25.75|26.25|26|26.5|27|27|25.75|24.8|24.6|24.7||24.7|24.1|24.7|23.8|23.6|25|24.9|24.6|24.4||24.3|24.4|24.7|24.8|25|24.6|24.4|23.7|23.2|23|23.7|23.5|23.3|23.3|23.6|23.7|23.4|23.5|23.9|24.3|24.3|25.25|25.75|24.4|24|23.8|22.2|21.8|20.6|||20.8|20.6|20.7|21.8|21.2|21.3|21.9|21.8|22.4|22.6|22.5|22.2|22.7|||22.3|22||21.5|21.1|21|21.1|20|20.9|20.9|20.2|19.1|18.9|18.6|18.5|18.5|18|18|17.6|17.7|17.8|18.2|17.8|17.7|17.7|18.1|18.3|17.9|17.9|17.3|17.1|17.1|17.2||16.8|16.8|16.7|17.2|17.5|18.3|19||18.3|18.3|18.5|18.5|18.1|18.1|18.1|17.5|17.6|17.6|17.3|17.1|17.3|17.7|17.5|17|16.9|17|16.8|16.4|16.4|16.3|16.2|16|15.7|||15.7|15.6|15.7|16.1|16|15.8|14.7|14.6|14.4|14.5|14.7|14.8|15.3|15.2|15|16.2||15.9|15.8|16|16.3|16.2|16.4|16.2|16|16.2|16.6|||17.5|17.6|17.5|17.9|17.8|16.3|15.5|15.3|15|15.3|15.4|15.6|15.6|15.5||15.4|15.2|15.1|15.3|15.1|15.3|15.2|15.7|15.9|15.8|16.3|16.1|16|15.9|15.6|15.8|16.5|16.8|16.7|17.3|15.8
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.4493|7.5243|7.44||7.6555|7.6274|||7.8241|8.0209|7.9928|7.6086|7.29|7.1495|6.9246|6.7278|6.6716|6.5873|6.5779|6.5966|6.5404||6.3155|6.4092|6.6903|6.7278|6.8965|6.9246|6.8496|6.7559|6.7185|6.6622|6.859|6.859|6.7372|6.7278|6.6435|6.6716|6.5873|6.3062|6.1937|6.0157|6.0344|5.8939|5.5659|6.1844|6.7653|7.0089|7.0839|7.1026|7.037|6.9808|6.9808|6.9059|6.8122|6.7653|6.7747|6.5873|6.4748|6.3343|6.1469|5.922|5.9501|5.9876|6.175|6.3624|6.2781|6.2593|6.2218|6.2968|6.4655|6.4936|6.5498|6.5779|6.4748|6.5123|6.4186|6.4373|6.3718|6.3249|6.1562|6.1|5.8751|6.0907|6.3811|6.3343|6.4561|6.606|6.5966|6.5966|6.2874|5.9688|5.9876|5.9501|5.8002|5.744|5.7158|5.491|5.5097|5.4535|5.4347||5.3691|5.2848|5.1724|5.0506|4.9569|4.9662|4.9943|4.8538|4.7976|4.9194|4.985|5.0037|4.985|4.9662|4.7694|4.7601|4.7694|4.7976|4.4696|4.6008|4.6851|4.5914|4.4134|4.5633|4.8163|4.7694|4.6102|4.404|4.4977|4.4134|4.3103|3.9636|3.9074|4.076|3.9074|3.7012|3.4764|3.2046|3.2515|3.1015|3.0734|3.0453|2.9329|2.9985|2.8673||3.19|3.21|3.32|3.43|3.56|3.65|3.61|3.67|3.67|3.62|3.59|3.57|3.47|3.39|3.37|3.42|3.46|3.47|3.39|3.35|3.32|3.24|3.23|3.28|3.26|3.28|3.17|3.18|3.14|3.09|3.09|3.09|3.05|2.99|3.01|2.93|2.94|3.01|2.94|2.88|2.92|2.94|3.03|2.99|2.92|2.9|2.88|2.99|2.97|2.93|2.87|2.82|2.73|2.72|2.81|2.81|2.78|2.57|2.37|2.58|2.73|2.73|||2.97|2.94|3.01|3.1|3.06|3.1|3.05|2.97|3.08|3.09|3.11||3.07|3.07|2.92|3.09|3.18|3.16|3.17|3.13|3.22|3.2|3.12|3.04|3|2.99|2.97|2.91|2.88|2.91|2.8|2.73|2.74|2.7|2.65|2.65|2.61|2.58|2.61|2.6
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1278.001|1274.0341|1260.734|1267.467|1260.901|1219.934|1168.167||1226.667|1263.334|1274.667|1278.001|1283.334|1282.501|1280.667|1283.334|1279.434|1278.667|1282.334|1286.901|1266.667|1273.3669|1281.334||1273.334|1271.0341|1270.567|1280.667||1323.334|1311.501|1333.401|1328.001|1336.734|1326.001|1320.001||1258.8669|1255.001|1240.667||1229.067|1227.101|1223.334|1229.767|1223.334|1206.701|1247.3669|1270.001|1319.5341|1304.001|1307.701||1255.301|1242.701|1266.667|1248.767|1296.134|1304.667|1280.001|1272.901|1228.967|1243.401|1214.634|1200.001|1129.101|1126.667|1121.434|1092.601|1094.801|1075.3669|1073.3669|1068.701|1066.667|1074.201|1063.334|1070.001|1063.334|1030.001|1023.634|967.467|969.034|1009.834|1010.001||1025.3669|1043.934|1047.401|1063.334|1063.5341|1034.001|1046.667|1052.434|1061.934|1054.067|1060.834|1036.834|1046.667|1041.767|1070.167|1067.967|1045.334|1041.0341|1018.767|1026.001|1034.834||1027.3669|1004.767|977.334|1009.301|1033.3669|1046.701|1034.901|1043.0341|1025.5341|1058.234|1062.0341|1047.934|1077.667|1098.701|1093.3669|1111.334|1103.667|1100.834||1082.001|1083.3669|1068.001|1080.267|1108.001|1040.001|1037.001|1008.467|974.267||884.034|853.334|824.367|827.6|835.834|833.534|840|796.567|820|818.434|837.634|843.334|842.667|837.034|835.267|850.567|853.667|837.7|835.834|833.734|833.334|831.934|847.934|847.334|815.767|833.334|828.9|832.867|830|830.1||824.267|818.034|814.7|801|768.667|770.034|768.667|780.667|800.667|829.667|829.334|811.534|796.667|767.567|748.834|751.467|747.467|755.734|770|775.634|780.3|777.5|771.067|770.367|772.834|780.234|769.667|768|775.267|772|759.967|751.934|746.667|725.334|735.6|751.334|746.667|740.767|730|740.4|739.334|732.667|728.334|695.467|693.4|687.634|686.767|684.7|683.667|683.367|696.667|696.6|688.7|684.2|686.667|682.7|679.267|670|673.4|683.334|688.667|683.534|696.7|693.334|693.334|695.9|692.367|694.067|683.4|691.534|680.3|687.3|661.034|663.5|660.034|658.334|660|656.734|676.4|644.067|673.334|664.5|670.034|641|610
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|89.5|89.6|87.5|85.3|83.5|80.2|86.5|83.3|86.8|92|99|98.2|96.4|96.3|95.1|99.9||102|102|103|102.5|102.5|104.5|107|107.5|108|110.5|111|109.5|110|111|115.5|115|114.5|114.5|||114|114|114.5|112|110.5|110.5|113.5|112|106.5|106.5|107.5|109|108.5|108|108|107|107|104.5|109|111.5|112|111.5|113||112.5|114.5|115|115|114.5|115|118|118.5||||||||118|116|118|115|111|115|119|120|117.5|115.5|117|116.5|115|118.5|115.5|120|122|120|118.5|119|119|119|116|118|106||104.5|103.5|103.5|104.5|103|103.5|101.5|103|103|106|104.5|106.5|104|111.5|108.8757|105.4427|105.9331|105.4427|105.4427|101.5192|95.9283|95.0455|94.9474|95.634|96.5168|95.8302|96.6149|94.7513|94.3589|94.1628|93.7704|94.0647|93.4762|92.6915|93.5742|92.4953|91.8087|90.8278|90.4355|89.2584|88.4738|87.4929|86.3159|84.4522|86.3159|86.1197|87.3948|88.1795|89.2584|88.1795|88.6699|89.5527|89.847|90.7297|91.2202|90.6316|90.8278|90.2393|92.7895||94.2608|94.3589|94.6532|92.8876|||90.5336|89.7489|88.2776|87.2967|91.2202|97.2034|97.1053|98.5766|97.9881|97.89|98.0862|97.6939|97.0073|95.3398|95.7321|96.3206|98.5766|99.0671|98.5766|101.5192|102.0097|102.0097|101.0288|100.0479|98.5766|96.1245|96.1245|95.3398|93.9666|90.2393|97.5958|97.5958|96.3206|94.1628|94.7513|94.9474|93.3781|93.4762|95.634|95.634|94.0647|92.3972|91.5144|91.2202|93.5742|92.8876|93.3781|95.0455|98.5766|100.0479|99.5575|99.0671|97.1053|98.5766|98.5766|98.0862|98.0862|99.0671|98.0862|101.0288|103.4809|104.4618|103.4809|102.5001|100.5384|100.0479|98.0862|98.0862|||102.5001|102.5001|102.0097|103.9714|104.9522|103.9714|103.9714|102.9905|98.0862|101.0288|99.0671|97.6939|95.3398|96.9092
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.93|3.97|3.93||3.91|3.9|3.91|3.92|3.93|3.95|3.96|3.92|3.9|3.87|3.82|3.86|3.87|3.88|3.87|3.88|3.88|3.88|3.87|3.88|3.9|3.91|3.94|3.97|3.92|4.03|4|4.05|4.03|3.99||||3.96|3.97|3.96|3.97|3.95|3.94|3.97|4.01|4.02|4.01|4|3.95|3.92|3.88|3.88|3.88|3.91|3.89|3.89|3.81|3.91|3.89|3.89|3.91|3.92|3.88|3.86|3.83|3.83|3.85|3.8|3.8|3.75|||3.72|3.71|3.71|3.72|3.71|3.71|3.7|3.72|3.72|3.72|3.72|3.75|3.74|3.74|3.8|3.83|3.8|3.83|3.81|3.81|3.8|3.77|3.77|3.77|3.78|3.8|3.78|3.78|3.73||3.76|3.78|3.74|3.74||3.72|3.71|3.73|3.73|3.74|3.72|3.74|3.73|3.73|3.69|3.69|3.74|3.74|3.79|3.8|3.77|3.79|3.76|3.74|3.75|3.75|3.73|3.72|3.71|3.75|3.75|3.75|3.77|3.71|3.69|3.71|3.76|3.7|3.62|3.62|3.57|3.52|3.52|3.53|3.53|3.53|3.53|3.53||3.52|3.52|3.53|3.53|3.53|3.56|3.56|3.61||3.56|3.54|3.56|3.58|3.59|3.56|||3.58|3.51|3.5|3.51|3.58|3.59|3.59|3.65|3.63|3.6|3.62|3.63|3.65|3.59|3.84|3.8|3.79|3.72|3.66|3.68|3.68|3.68|3.72|3.7|3.65|3.68|3.69|3.71|3.64|3.62|3.62|3.62|3.61|3.6|3.58|3.57|3.58|3.53|3.41|3.31|3.37|3.36|3.46|3.47|3.47|3.45|3.45|3.46|3.47|3.52|3.52|3.53|3.5|3.51|3.52|3.53|3.54|3.55|3.58|3.62|3.64|3.66|3.61|3.59|3.55||3.52|3.55|3.61||3.61|3.6|3.61|3.59|3.59|3.58|3.56|3.52|3.52|3.61|3.72|3.7|3.72|3.66
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.9|34.9|34.6|34.65|33.55|31.8|31.2||32.5|33.6|33.5|34.05|35|36.7|36.6|37.3|37|36.8|36.5|36.5|36.35|36.3|35.8|37.2|36.5|36.3|36.3|36.4|37|37|36.8||37.6|37.65|37.5|38.5|||39|40.2|39.15|39.7|40.6|39.1|38.85|36.25|36.2|34.95|34|34.3|34.05|35.2|35|35|35.6|36.8|37|37|37.6|37.3|36.6|34.55||35.5|35.9|36.8|37.5|37.55|38.2|38.7|38.5||38.8|38.3|38.6|38.4|38.1|38|37.75|37.75|36.7|36|37.75|37.75|38.1|38.4|38.2|38.15|37.6|37.8|37.75|38.3|38.2|38.05|38.55|40|39.8|38.9|38.6|38.4|40.8002||||40.9|40.4|||40.25|40.3|40.3|40.2|40.55|41.4|41|41.9|42|42.2|42.55||42|41.8|41.5|41.8|41.6||42.05|42|42.15|41.95|43.8|43.3|43.1|43.2|43.1|43.2|41.8||41.05|40.9|40.8|41.55|41.75|41.15|41.15||41.25|41.4|42|42.4|42.6|42.3|42.1|41.75|41.5|41.5|41.3|43.3|44.75|45|44.9|45|43.8|44|45.65|47.85|48.05|48.35|48.65|48.15|48|48.1|48.3|48.1|47.25|47.2|48|47.7|47.7|48.5|48.55|49.75|49.35|49.8|51.2|50|49.8|51|51|51.9||51.15|51.1|50.85|50.4|50.65||50.9|50.75|49.85|49.05|50.5|51|51.25|48.5|48.1|49|47|48|47.7|46.5||48|46.7|46.05|46.5|47.45|46.9|48|49|48.45|46.4|48|47.25|46.25|46.2|46.55|46.05|46.3|46.25|46.25|46.4|46.25|45.5|45.3|42.5|43.1|43.4|44.75|44.75|44.75|45.4|44.55|44.6|44.4|44.9||45.3|45.15|44.8|46.3|45.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5970.5498|5853.5|5770.1001|5768.6001|5457.8501|5273.7998|5202||5310.0498|5333|5310|5268.3501|5329.0498|5270|5180|5180|5221.8999|5184.1499|5144|5090|4952|5115.6001|5000||5014.75|4980.75|5160|5169.8501||5201.3501|5121|5224.8999|5215|5315.2998|5300|5302.1001||5520|5515.0498|5239.8999||4910.1499|4825|4911|5150|5202.9502|5111.1001|5174|5120|5353|5401.1499|5352.1499||5158|5102.5498|4822|4555|4605|4623|4631.1499|4605|4605|4683.7002|4580|4501|4560.0498|4605|4600|4690|4642.0498|4620|4560|4610|4400|4311.75|4320.1001|4255|4202.0498|3900|3880|3820.05|3950.1001|4101|4250||4211.0498|4133.25|3975|3857.25|3860|3832.25|3875.1001|3935.8|3900|3981.3501|3971.55|3963.25|3980|3970|4005|4005|4050|4080|4001.95|3932.1001|3940||3875|3800.2|3709|3750|3830.45|3868.3|3860.45|3728.5|3800|3806.2|3848.1001|3888|3911|3921|3910|3902|3885|3900||3850|3880|3878.95|3925|3965|4001|4000|4050|4135||3806.6499|3843.45|3800|3760|3712|3700|3680|3681.2|3794.3|3563.55|3397.95|3200|3155.1001|3190.2|3220|3115|3015.1001|2903.1001|3063.3501|3085|3039.25|2936.8999|2960.6001|3017.75|3034.25|3080|3101.1001|3180|3220|3221.3999||3140|3070|2878.8999|2860.25|2750.25|2703.25|2662.6499|2431.8501|2561.5|2750|2769.3999|2751|2870|2880|2626|2603.25|2401.5|2543|2310|2137|2177.1001|2178.6001|2123.1001|2096.7|2167.6499|2160|2031.6|2016|2036.1|1920|1884.25|1885|1880|1873.05|1900|1939|1967.1|1980.2|1976.05|1990.05|1956.5|1943|1976|1965.35|2048|2111|2117|2150|2160|2125|2165|2200|2048|1950|1955.05|1950|1963|1976.1|2000|2010|2008.25|1999.9|2000.9|1997.95|2006.85|2007|2007|2020.7|1981|1990|1989|2007.15|2005|2005|2010|2014|2000|2012|2015|2025.5|2074.8|2062.1499|2046.05|2081.3501|2067.95
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.57|2.61|2.55||2.54|2.55|2.51|2.57|2.61|2.67|2.73|2.68|2.71|2.78|2.79|2.81|2.81|2.74|2.79|2.8|2.81|2.83|2.85|2.9|2.9|2.91|2.89|2.9|2.95|2.89|2.88|2.89|2.9|2.84||||2.79|2.76|2.76|2.8|2.79|2.94|3.03|3.15|3.23|3.19|3.2|3.22|3.13|3.03|3.26|3.22|3.11|3.05|3.1|3.26|3.34|3.36|3.35|3.34|3.32|3.35|3.33|3.54|3.51|3.53|3.57|3.35|3.32|||3.38|3.34|3.47|3.3|3.39|3.32|3.42|3.09|2.97|2.93|3|2.98|2.99|3.13|3.18|3.04|3.09|3.05|2.91|2.89|2.91|2.91|2.88|2.88|2.84|2.92|2.9|2.9|2.84||2.89|2.88|2.82|2.79||2.79|2.78|2.8|2.81|2.8|2.79|2.76|2.75|2.76|2.76|2.78|2.77|2.79|2.75|2.82|2.85|2.92|2.92|2.87|2.91|2.92|2.91||2.83|2.79|2.81|2.83|2.79|2.7|2.65|2.57|2.54|2.54|2.5|2.49|2.48|2.45|2.41|2.4|2.41|2.41|2.39|2.4||2.51|2.44|2.47|2.47|2.46|2.41|2.4|2.35||2.36|2.38|2.46|2.45|2.45|2.44|||2.39|2.32|2.28|2.24|2.31|2.39|2.42|2.5|2.49|2.48|2.48|2.51|2.5|2.5|2.51|2.5|2.52|2.55|2.53|2.6|2.55|2.54|2.58|2.58|2.55|2.6|2.64|2.61|2.64|2.63|2.6|2.68|2.73|2.75|2.75|2.74|2.72|2.73|2.76|2.78|2.83|2.85|2.81|2.71|2.71|2.6|2.71|2.68|2.75|2.64|2.69|2.66|2.63|2.59|2.63|2.69|2.77|2.74|2.61|2.7|2.63|2.62|2.56|2.52|2.46||2.47|2.44|2.5||2.55|2.56|2.53|2.55|2.56|2.53|2.54|2.5|2.49|2.52|2.57|2.55|2.56|2.49
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0495|0.0585|0.0585|0.0585|0.0585|0.058|0.0585|0.059|0.06|0.06|0.0605|0.0605|0.062|0.062|0.0625|0.0625|0.0625|0.062|0.0625|0.0645|0.0648|0.0645|0.065|0.065|0.0655|0.066|0.0655|0.0663|0.066|0.0655|0.0658|0.0665|0.0655|0.0655|0.0665|||0.0678|0.0673|0.0673|0.0665|0.0673|0.068|0.0678|0.0675|0.067|0.068|0.0688|0.069|0.069|0.069|0.0685|0.0675|0.067|0.0665|0.0665|0.0658|0.066|0.0665|0.067|0.066|0.064|0.0643|0.0633|0.0638|0.063|0.063|0.0638|0.0635|0.063|0.0625|0.0628|0.0625|0.063|0.0633|0.0635|0.0635|0.064|0.0645|0.0645|0.065|0.064|0.0635|0.0645|0.064|0.0638|0.0638|0.0645|0.065|0.0645|0.0658|0.0663|0.0663|0.066|0.0658|0.0663|0.0655|0.0648|0.063|0.064|0.0635|||0.0633|0.0633|0.063|||0.0648|0.064|0.064|0.0688|0.068|0.067|0.066|0.0665|0.0655|0.0655|0.0655|0.065|0.064|0.0645|0.0635|0.063|0.0633|0.063|0.0645|0.0635|0.0635|0.0638|0.064|0.0638|0.0635|0.063|0.063|0.0625|0.0625|0.062|0.063|0.0613|0.06|0.0585|0.0585|0.0575|0.0575|0.0575|0.057|0.058|0.0575|0.057|0.0565|0.058|0.058|0.0565|0.056|0.0565|0.0573|0.0585|0.0588|0.058|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.0595|0.059|0.059|0.0593|0.0595|0.0595|0.06|0.059|0.06|0.059|0.06|0.06|0.06|0.06|0.06|0.0603|0.0605|0.0595|0.0605|0.0605|0.06|0.0605|0.0595|0.0595|0.06|0.061|0.0608|0.0605|0.061|0.0615|0.0615|0.061|0.0615|0.0615|0.0618|0.0613|0.0603|0.0605|0.059|0.059|0.0585|0.0583|0.0585|0.0575|0.0575|0.058|0.0585|0.0585|0.0585|0.059|0.059|0.0593|0.06|0.059|0.06|0.0595|0.0598|0.0595|0.061|0.062|0.0625|0.0625|0.0635|0.0628|0.063|0.063|0.0635|0.0638|0.0625|0.0635|0.0635|0.0653|0.0648|0.065|0.0663|0.065|0.063|0.063|0.0625|0.0625|0.0633|0.0653|0.065|0.0653|0.0658
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.57|9.58|9.6|9.64|9.77|9.89|9.84|9.5|9.59|9.6|9.78|9.58|9.8|9.9||||9.84|9.75|9.76|9.81|9.74|9.7|9.58|9.58|9.57|9.68|9.73|9.74|9.9|9.88|9.83|9.99|10.2|10.44|||10.34|10.24|9.93|9.9|9.65||9.32|9.16|9.46|9.5|9.58|9.5|9.45||9.42|9.29|9.17|9.1|8.94|8.75|8.71|8.75|8.66|8.55|8.14|8.11|8.09|7.99|7.66|7.6|8.2|8.15|8.16|8.2|7.99|7.82|7.46|7.36|7.4|7.3|7.28|7.33|7.19|7.07|7.1|6.85|6.9|7.05|7|7.01|7.1|7.36|7.4|7.3|7.27|7.24|7.41|7.41|7.65|7.86|7.85||7.74|7.73||7.6|7.55|7.62|7.5|||7.22|7.09|6.76|7.03|6.98|7.1|7.1|7.1|6.95|7|7.32|7.27|7.38|7.37|7.23|7.28|7.29|7.16|7|6.66|6.5|6.45|6.48|6.5|6.67|6.52|6.33|6.2|6.14|6.17|6.12|6.06|5.77|5.75|5.64|5.84|5.89|5.66|5.63|5.68||5.97|6.03|6.22|6.23|6.31|6.27|6.15|6.15|6.17|6.32|6.21|6.27|6.52|6.53|6.46|6.36|6.33|6.18|6.11|6|6.07|6.08|5.98|6.06|6.17|6.24|6.25|6.55|6.3|6.39|6.55|6.35|6.3|6.22|6.1|6.07|6.18|6.07|6.05|6.07|5.99|5.95|5.97|5.98|5.9|5.84|5.88|5.98|6.03|6.01|6.07|6.06|6.11|6.1|6.05|5.8|5.66|5.9|5.97|6.01|5.79|5.76|5.7|5.8|5.84|5.92|5.87|6.02|6.03|6|5.9|6.27|6.25|6.14|6.07|6.05|6.06|6.13|6.19|6.2|6.28|6.43|6.44|6.18|6.05|6|5.92|6|6.04|6.23|6.23|6.22|6.13|6.2|6.4|6.32|6.05|6.21|6.25|6.68|6.65||6.74
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|87|86.75|86.5|86.75|87|86.25|86|85|86.25|87.5|88.75|89|89.25|89.5|||91.5|91.5|91.75|100|100|100.5|101|100.5|98.5|97.25|97||||97.75|97.75|97.5|97.25||97.5|98|97.25|96.5|96.25|96.75|96.5|96.25|96.25|96|95.5|96.5|96.5|97|97.25|97|97.25|97|96.25|96.5|97.25|95|95.5|95.25|95.25|94.75||93.5|89.75|90|89.5|90.25|91|92.25|91.5|91.5||92.25|93.75|94.75|94.25|93.5|92.25|93.25|92.5|91.25|91.25|92.25|94|94|94|95.75|94.25|93.5|93.5|91|93|91.5|90.5|89.5|89|89.75|90.75|87.75|87.25|87|||88.25|87.5|87.5|88.5|86.25|86.25|84.25|85.75|89|90.25|90.75|88.25|90.75|||91|86.25||83.25|82|80.25|78.75|78.5|79.75|79.25|79|79.25|79|78.25|77.75|77|77|75.25|72.5|73|73.75|73.5|73.5|71.75|72.75|71.5|71.5|70.5|69.75|70|70.25|69.75|69||69.5|68.75|68.25|66.5|67.75|65|67||66.5|65|64.75|63.75|63.25|62.5|62.25|63.25|63.5|64.25|63|63|62.75|62.75|63|63.75|63.5|63|63|63.5|64|65|65.25|64.75|65.25|||66.25|65.75|66|67|67.5|67|66.5|66.25|65.5|65.75|66|66.25|67|66.25|67.5|68||65.75|65.25|66|66.75|66.75|65.25|64.25|64.5|64.5|65|||67|68|68|68.5|68.25|69.5|69.25|68.25|65.5|66|68.5|69.5|69.5|70||70.5|70.5|69.75|69.5|69.5|70|69.25|70.5|69.75|69.25|73.25|74.5|76.75|76.75|75|76|79|79.5|79|80.5|80.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|31.45|31.3|31.03|31.19|31.47|31.26|31.04|30.95|30.99|31.77|31.86|31.34|31.1|31.04|30.94|31.54|30.56|30.64|31|31|31|31.2|31|31.08|30.6|30.9|31.12|31.17|31.15|30.84|30.75|31.02|32.3|31.94|31.79|32.01|||31.9|31.79|31.86|31.01|30.91|31.08|31.05|31.07|31.15|31.14|30.98|31.6||31.7|31.8|31.87|31.7|31.43|31.47|31.26|31.2|31|31.58|29.64|29.22|29.4|29.3|29.3|29.35|29.07|28.9|28.84|28.83|28.44|28.45|28.57|28.28|28.5|28.39|27.81|28.29|27.49||27.18|27.82|28|28.81|28.79|29.45|29.45|29.68|29.67|29.87|29.82|30.01|30.9|29.66|29.78|29.57|28.86|28.86|28.4|28.22||28.3|28.41|28.3|28||27.89|27.78|27.77|27.69|28.14|28.53|28.12|28.61|29.13|29|28.84|28.73|28.8|28.36|28.5|28.29|28.1|28.2|28.16|28.15|27.75|27.68|27.44|27.15|27.75|27.66|27.56|27.25||26.8|26.37|26.23|26.01|25.98|26.56|27.1|26.5|26.5||26.6|26.69|26.01|26.59|26.73|26.97|26.54|25.68|25.21|25.3|25.05|24.8|24.98|24.7|24.28|24.3|23.85|23.81|23.71|23.57|23.23|23.51|24.01|23.73|23.69|23.51|23.75|23.8|23.51|23.5|23.62|24.02||23.55|23.23|24.01|24.02|24.16|24.28|24.36|24.14|24.08|25.29|25.27|25.01|26.13|26.4|27.12|27.1|27|27.2|26.76|27.17|27.14|26.8|26.46|26.32|26.15|26.35|26.04|26.02|25.64|26.22|26.05|25.84|26.01|26.18|26.4|26.07|26.13|25.61|25.13|25.1|25.06|25.3|25.31|25.6|25.81|25.67|25.73|26.36|26.73|26.67|26.42|26.06|26.51|26.36|26.25|25.78|26.08|26.05|25.91|25.45|24.77|24|22.98|24.6|25.07|25.23|25.1|25.22|25.2|26.54|26.88|27.5|27.07
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.19|8.24|8.21|8.18|7.82|7.5|8.2|7.99|8.27|9.07|9.52|9.49|9.42|9.41|9.33|9.76||9.98|9.94|9.92|9.92|9.9|9.7|10.15|10.05|9.95|9.68|9.59|9.52|9.63|9.56|9.59|9.5|9.53|9.55|||9.56|9.5|9.5|9.51|9.51|9.51|9.57|9.6|9.51|9.5|9.56|9.53|9.55|9.59|9.6|9.58|9.59|9.56|9.62|9.68|9.85|9.46|9.47||9.64|9.73|9.7|9.58|9.6|9.54|9.52|9.49||||||||9.5|9.49|9.51|9.51|9.45|9.5|9.67|9.82|9.6|9.47|9.38|9.49|9.52|9.95|9.81|10.1|10.15|10.15|10|10.2|10.1|10.2|10.2|10.3|10.1||10.1|10.2|10.1|10.05|9.94|9.9|9.86|9.9|10.1|9.58|9.51|9.49|9.46|9.35|9.36|9.57|9.62|9.67|9.62|9.6|9.61|9.66|9.63|9.66|9.59|9.54|9.54|9.6|9.63|9.41|9.32|9.35|9.33|9.3|9.31|9.3|9.34|9.37|9.42|9.42|9.43|9.41|9.45|9.38|9.4|9.31|9.54|9.52|9.74|9.82|9.94|10|10|10.05|9.8|9.75|9.88|9.66|9.7||10.05|9.85|9.38|9.34|||9.37|9.4|9.71|9.37|9.28|9.55|9.5|9.89|10|10.05|9.95|9.5|10.2|10.8|10|9.1|8.89|8.09|7.22|7.35|7.3|7.42|7.34|7.27|7.19|7.13|7.09|7.07|7.08|7|7.3|7.31|7.26|7.08|7.12|7.03|7.06|7.1|7.09|7.23|7.26|7.2|7.16|7.31|7.12|7|7.03|7.15|7.33|7.51|7.48|7.3|7.26|7.29|7.41|7.38|7.36|7.46|7.43|7.74|7.77|7.72|7.75|7.72|7.81|8.01|7.27|7.12|||7.25|7.21|7.12|7.09|7.21|6.99|6.8|6.57|6.43|6.65|6.84|6.83|6.9|6.8
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|21.4873|21.6084|21.7987||21.7295|21.6084|||21.5219|20.9509|21.2797|21.1759|20.899|20.8125|20.4838|20.3454|20.1724|20.1551|19.8091|19.7572|19.5496||19.0306|18.9787|19.2901|19.1344|18.8922|18.823|18.7192|18.1829|18.2521|18.5116|18.3559|18.0618|18.3213|18.7711|18.7192|18.3559|18.2002|18.8057|19.2728|19.1171|19.688|19.2209|17.6292|18.1829|20.034|20.3973|20.6568|21.1066|21.5392|21.6949|21.7295|21.6257|21.6257|21.6603|21.6949|21.47|21.2797|20.5703|20.5703|19.4631|19.8783|20.6395|21.0028|21.47|21.2451|21.4527|21.6776|22.0582|22.1101|21.5392|21.7468|22.0755|21.9544|21.7987|21.989|21.4181|21.2451|21.1586|21.3316|21.3316|20.8817|21.2105|22.7848|23.3384|22.7848|23.7882|24.3591|24.2034|22.8886|22.9232|23.1481|22.9232|22.8367|22.5253|21.3489|21.2624|21.2451|20.7087|20.1551||20.0167|20.1205|20.207|20.3454|20.2762|19.7226|19.8437|19.7226|19.515|20.0859|19.6361|19.3766|18.8749|18.8057|18.7019|18.9268|19.1517|19.1171|19.0479|19.0479|19.0306|18.9095|18.1137|18.1137|19.4458|20.034|19.2728|19.0133|19.0998|18.6673|18.5981|18.4943|18.5981|18.9787|19.2209|18.8922|18.5808|18.3905|18.3386|18.0272|18.2521|17.958|17.387|16.8853|16.8075||17.7503|18.0964|18.477|19.342|19.3593|19.515|19.8783|19.9821|19.7572|19.5496|19.2901|19.0998|20.35|20.07|19.89|19.89|19.79|19.28|19.19|19.02|18.98|18.89|18.91|19.17|19.08|19.08|18.56|18.5|19|17.64|19.17|19.13|18.74|18.71|18.35|18.21|18.16|18.45|18.27|17.63|17.49|17.32|17.3|17.78|18.06|18.12|18.15|18.16|17.99|17.87|17.76|17.99|18.26|17.94|18.43|18.11|17.55|16.71|15.8|16.56|16.5|16.67|||17.75|17.61|18.36|19.09|18.91|19.13|19.09|19.08|18.85|18.97|19.32||19.06|19.06|18.18|18.81|18.83|18.4|18.25|17.98|18.03|17.91|18.01|17.81|17.35|16.88|17.21|17.42|17.45|17.13|17.18|16.94|16.52|16.2|16.17|16.44|16.41|16.35|16.64|16.68
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|104.5|104.5|103.5|104.5|102|99.3|105.5|98|97.8|103.5|109|108.5|107.5|108|105.5|113||117.5|117.5|119|119.5|118|118|119|119|120|120.5|119|115|120|121|123.5|127|126|126|||122|122|121.5|123|121.5|120.5|120.5|122|126.5|127|122|119.5|117.5|117.5|114|111|112|106|106.5|104.5|105.5|102|106||105|104.5|105|104|103.5|101.5|98.1|94.1||||||||92.6|91.1|89.3|89|88.6|89.9|88.6|89|88.4|87.7|88|88|87.6|89.1|85.3|87|87.7|87|86.5|88.5|88.1|86.8|85|85.4|84.6||84.1|84|84|83.9|84.1|83.5|83.1|83|83.5|84|84.3|84.4|84.2|84.8|84.1|84.5|85.3|86|83.6|82.4|82.3|82.9|82.6|83.6|83.7|83|83|80.1|79.5|79.7|79.5|79.6|79.4|79.6|79.5|79.5|79.6|79.2|79.4|79.1|78.5|78.6|78.9|78.5|79.1|78.8|79.2|78.5|79|78.6|78.3|78.6|78.9|78.7|79|79.1|79.1|79.3|79.6||80.2|79.8|79.5|79.7|||79.5|79.6|78.3|77.3|79.5|80|79.6|81.1|82.5|82.3|82.2|82.2|81.9|81.7|82|81.2|81.7|82|81.2|82.6|81.7|80.4|80.7|80.1|80.7|80.3|80.9|80|78.9|77|80.6|81.4|81.7|81|80.3|80.5|81|82.3|81.7|82.1|83.5|83.7|83.7|82.6|81.5|79.5|75.4|77.2|78.1|77.4|76.3|76|75.6|76.8|77.1|76.9|76.9|76.7|76.7|77.4|76.7|76.9|76.7|76.4|76.8|76.5|75.4|80.1|||80|80.1|79.6|80.1|80.2|79.7|78.6|78.5|77.5|80.8|81.3|81.2|81.2|82
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|330.19|327.7|319.88|319.53|316.33|299.27|309.57|296.42|281.85|293.22|320.59|317.04|306.02|302.11|313.48|348.32||386.7|385.28|388.83|387.41|374.62|374.62|384.57|382.44|384.57|395.94|381.01|377.46|409.45|413|435.04|460.63|449.26|447.12|||447.83|444.99|436.46|433.62|413|406.6|407.32|407.32|412.29|412.29|419.4|425.09|415.85|410.87|408.03|393.1|387.41|376.75|390.97|393.1|404.47|405.18|404.47||389.54|403.05|401.63|402.34|420.11|419.4|422.95|425.8||||||||402.34|393.1|404.47|395.94|381.73|396.65|403.05|410.87|398.07|425.8|417.98|393.1|378.17|358.27|349.03|356.13|349.74|346.54|339.07|314.91|302.11|295.71|290.03|284.69|279.36||276.52|266.92|264.08|259.81|253.06|252.35|248.8|249.51|253.77|262.3|265.15|243.11|238.13|236.71|232.09|226.76|227.47|216.1|215.03|215.39|231.38|238.84|232.45|237.07|237.78|239.56|238.49|235.65|238.49|231.03|229.6|223.92|222.85|213.97|200.46|200.1|196.9|195.84|192.64|183.04|172.38|169.18|167.76|165.63|166.69|159.23|163.14|162.07|165.63|171.67|171.67|173.09|171.67|172.38|171.67|171.31|174.87|171.31|172.74||175.58|171.31|172.38|168.83|||161.36|164.21|156.74|153.19|167.05|167.05|165.98|170.25|169.89|165.63|169.18|167.4|152.12|147.86|148.21|148.21|154.25|154.61|152.48|156.74|156.03|151.41|156.03|153.54|154.25|158.87|158.16|148.92|148.57|145.72|156.74|174.16|191.93|183.4|186.6|187.66|190.51|193.35|192.28|200.1|197.26|194.06|188.02|181.27|172.03|162.43|172.38|190.51|184.82|182.69|179.84|175.58|164.56|162.07|159.94|158.52|163.85|171.31|170.6|179.13|170.96|159.23|149.28|139.286|137.857|134.643|127.143|126.071|||121.429|120.714|122.143|121.429|120.357|120.357|118.214|116.429|117.857|116.429|120|123.929|123.571|125.714
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30.45|30.68|31.14|31.82|32.5|32.05|32.05|30.68|30.91|31.14|31.36|31.36|30.68|30.23|||31.82|30.91|30.68|29.77|29.32|29.09|29.32|29.09|28.64|28.18|27.27||||27.73|28.41|28.41|28.41||28.86|28.86|29.09|28.64|28.64|28.86|29.09|29.09|29.09|28.86|28.86|28.64|28.64|28.86|29.32|29.09|29.55|30.45|30|30|30|30|30|30.23|30|30||30.91|30.45|29.32|29.55|29.55|29.55|29.55|29.55|29.32||29.32|29.55|30|29.55|29.32|29.32|29.32|29.77|29.55|29.55|30|30.23|30|29.77|31.36|31.59|32.05|32.27|31.82|31.82|31.82|31.59|30.91|31.59|31.14|31.82|31.59|30.91|30.23|||30.23|29.77|31.14|31.14|30.91|30|28.86|28.41|28.86|27.27|27.27|27.5|28.18|||28.18|28.86||29.09|29.09|29.09|29.09|29.09|28.64|28.64|29.09|28.86|28.86|28.64|29.09|29.55|29.32|28.64|29.55|29.32|28.86|28.18|30|29.77|30.23|29.77|29.55|30.45|30.45|30.45|31.14|31.14|31.36||31.14|30.91|30.23|29.77|30.23|31.36|31.14||31.59|31.14|30.91|31.36|30.91|30.23|30|30|29.77|30.45|31.36|30|30.23|30.23|29.32|30|30|27.73|27.05|27.05|26.36|24.32|24.09|23.86|23.86|||24.32|24.09|23.86|24.55|24.55|25.23|24.77|24.55|24.55|24.32|24.09|24.55|24.55|24.09|24.32|24.32||24.55|25.45|25.23|26.36|26.59|26.36|26.59|25.91|26.14|25.91|||25.68|25.91|25.68|25.68|25.91|25.68|25.45|25.23|25|25.23|25.23|25.23|25|25.23||24.55|24.55|23.86|23.86|23.41|23.64|23.18|24.09|24.32|24.09|24.32|24.55|24.55|24.77|24.77|24.09|25|25|24.77|25|25
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.53|3.4|3.38||3.38|3.3|3.28|3.38|3.46|3.35|3.59|3.96|4.06|4.12|4.7|4.8|4.72|4.57|4.23|4.24|4.37|4.34|4.3|4.23|4.19|4|4.06|4.06|4|3.91|3.95|4.07|4|3.9||||3.83|3.75|3.74|3.58|3.62|3.64|3.59|3.71|3.87|3.87|3.98|3.94|3.92|3.85|3.93|3.8|3.63|3.54|3.8|3.77|3.99|4.18|4.16|4.3|4.14|4.41|4.36|4.53|4.5|4.89|4.95|5.15|4.97|||4.9|4.8|4.83|4.9|5.01|4.77|4.75|4.39|4.15|4.09|4.32|4.42|4.32|4.53|4.41|4.01|3.69|3.59|3.46|3.42|3.34|3.36|3.31|3.31|3.3|3.27|3.11|3.17|3.35||3.28|3.2|3.3|3.2||3.44|3.54|3.66|3.59|3.39|3.2|3.09|3.1|3.01|2.96|2.96|2.98|3.03|3.17|3.08|3.08|3.21|3.28|3.33|3.32|3.47|3.45|3.43|3.3|2.9|2.88|2.87|2.87|2.79|2.81|2.7|2.65|2.69|2.81|2.82|2.78|2.63|2.62|2.56|2.48|2.49|2.49|2.5||2.5|2.47|2.47|2.47|2.48|2.48|2.46|2.42||2.44|2.46|2.46|2.48|2.45|2.45|||2.37|2.31|2.26|2.28|2.27|2.39|2.38|2.4|2.37|2.37|2.38|2.37|2.38|2.44|2.5|2.56|2.57|2.57|2.57|2.61|2.58|2.59|2.58|2.56|2.57|2.57|2.46|2.57|2.57|2.56|2.49|2.44|2.39|2.37|2.38|2.4|2.45|2.42|2.42|2.46|2.46|2.46|2.47|2.34|2.32|2.3|2.31|2.3|2.29|2.28|2.31|2.28|2.28|2.26|2.3|2.4|2.45|2.45|2.46|2.49|2.53|2.54|2.56|2.54|2.48||2.4|2.41|2.45||2.49|2.47|2.38|2.35|2.35|2.21|2.13|2.1|2.18|2.24|2.24|2.2|2.17|2.14
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|90.6|86.6|85.1|82|78|76.2|72.9|65.8|67.1|74.1|74.5|73.5|73|73.3|73|77.5||79.9|81.2|79.8|80|79.3|79.6|81.1|82.8|81.8|81.8|81.8|79.6|81.2|81.5|80.2|79.5|78.5|77.6|||77.2|76.6|75.7|75|74.6|74.6|73.3|72.7|72.1|73.1|73.7|73.2|72.9|73.5|73.7|74.5|72.8|72.1|72.6|72.4|72.1|72.5|73.6||75.1|76|75.7|76.2|74.9|73|70.1|68.6||||||||67|66.3|66.4|66.9|65.7|67.3|68.3|69.4|69.8|68.8|68.9|69.5|71.3|73.5|74.1|74.2|77.1|77.6|78.5|77.5|78.5|78.7|78.5|79.6|79.6||79.2|79.1|79.2|80.3|80.7|80.7|81.5|82|82.7|83.3|83.3|82.4|81.9|82.5|82|83.6|84.3|84|83.7|83.4|83.7|84.1|83.3|84.7|85.4|85.5|85.2|84.8|86.2|86.3|85.5|85.7|84.3|83.4|84.2|84.5|84.2|83.1|82.7|82.6|82.7|81.5|80.3|79.5|80|79.4|80.6|81.3|81.6|81.4|81.2|81.2|80.7|80|80|80.3|80.7|80.4|80.2||79.9|80.3|80.7|80.3|||80|80|80.3|78.1|79.2|80.5|81.5|83.5|83.6|82.7|82.1|81.8|79.7|79.1|81.4|79.7|79.1|78.7|79|80.4|80.7|80.2|80|80.1|79.6|78.2|77.7|76.9|76.3|75|81.7|81.3|79.6|77|77.5|77.5|78.3|78.4|78.2|78.7|79.2|78.4|78|77.3|77.7|76|76|77.3|79.9|82.1|82.1|80.8|77.3|79|82|82.3|84.3|85.3|83.9|83.8|81.7|81.2|81.7|81.7|83.3|82.9|83|83.2|||85.1|89.5|80.6|81.5|82.8|82.5|82.1|78.5|75.3|79|82.5|81.7|81.4|81.1
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|14.22|14.3|14.4|14.26|14.18|14.3|14.24||14.34|14.34|14.78|14.8|14.8|14.9|14.94|14.76|14.74|14.7|14.6|14.8|14.6|14.62|14.8|14.62|14.4|14.3|14.4|14.4|14.66|14.6|14.98||15.02|15.3|15.12|15.62|||15.9|15.18|14.32|14.2|14.22|14|14.06|13.8|13.88|14.4|14.48|13.88|13.5|14.56|14.62|14.5|14.78|14.8|15.1|15.08|15.2|15.3|15.22|15.22||15.04|15.5||||||15.96||15.7|15.42|15.4|15.34|15.22|15.02|15.08|14.8|14.4|14.5|14.72|14.86|14.8|15.88|16.1|16.22|16.14|16.3|16.5|16.7|16.52|16.58|16.6|16.56|16.64|16.4|16.3|15.8|15.72||||15.48|15.3|||15.24|15.28|15.82|15.8|16.02|16.02|16|16.24|16.08|15.9|16.14||15.6|15.44|15.04|15.04|14.84||14.8|15.34|15.5|15.08|15|15.4|15.42|15.08|15|15.1|14.22||14.08|14|13.98|14.1|14.02|13.94|14.1||13.84|14.1|14.3|14.12|14.36|14.5|14.46|14.08|14.02|14.12|14.04|13.76|13.74|13.94|13.88|13.48|13.64|14.08|14.5|14.66|14.6|14.5|14.68|14.5|14.42|14.86|14.8|14.86|14.2|14.08|14.06|14.02|14.02|14|14|14.06|14|13.96|13.94|13.84|13.86|14|13.84|14.14||13.94|13.8|13.46|13.1|13.4||13.02|12.96|12.9|13|13.06|13.1|12.94|12.7|12.52|12.46|12.58|12.44|12.32|12.32||12.42|12.16|12.1|12.58|12.6|12.8|13.2|13.26|13.1|13|13.1|13|13.66|13.9|13.7|13.64|13.66|14.12|13.66|13.4|12.6|12.52|12.5|11.84|12|11.8|12.3|12.26|12.2|12.24|12.2|12.56|12.2|11.88||12.08|12.22|12.4|12.64|12.22
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|268.25|265.25|254|254|245.1|243.1|240.1||245.2|243.05|252.1|255|253.05|250.7|249.1|247.8|250|245.05|244.1|241.9|235.5|233.05|238||242.55|236.1|250|253.7||258.15|250.25|262.3|265|260|260.65|255||262.1|271.15|252.1||245.7|240.1|243.4|250.7|243|243.3|252|260|276|280.4|284.4||287.5|282.25|285|285|289|293.45|291.7|290|283|289.2|265|282.65|282|273.75|278.5|278|279.3|275|283.5|278.4|280|283.5|269.75|265.1|254.4|248.25|247.5|235.45|226.2|221.4|232.1||236.25|241.65|246.4|251|258.15|255.65|261.2|265|262.2|266.2|262.5|259.1|253.1|250|249|245.3|244.5|246.1|242.3|241|243.2||238.65|239.6|219.8|231.05|236|238.85|236.25|231|231.85|229.85|225.6|227.1|227|227|227.25|223.05|218.75|217.4||216.55|216.3|216|215.1|216.85|216.25|215.25|214.9|206.1||194.05|190.2|191.1|191.5|194|195.3|183.65|177.65|178.05|177.75|174.7|170.95|172|170.45|172.6|172.5|175.25|168.3|160|159.5|156.9|158|161.35|163.55|163.25|167.9|170.4|169.2|171|167.9||163.2|161.85|160.55|159|154.55|157.5|159.5|158|162.05|170.7|166|168.3|166.55|162.65|159.2|157.6|157.05|163.1|160.05|162.25|165.65|166.75|167.85|171.5|180|172.1|170.55|166.15|165|165|153.55|151|149.55|148.25|146|145.75|143.55|145|139.9|138.2|135.95|137.35|138.5|138.65|140|139|138|137.1|135.6|138.1|137|138.8|134.1|130.7|133.5|132.1|137|134.5|139.25|139.1|141.15|138|142.3|131.7|129.75|130.6|134|135.1|134.1|143|137|144.1|144|143.1|136.5|133.1|116|119.5|120.95|106.1|126|124.55|126.45|121.5|111
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.7|5.7|5.7|5.6|5.5|5.2|5.5|5.5|5.85|6.1|6.05|6.15|6.1|6.05|||6.15|6.1|6.2|6.1|6.05|6.15|6.25|6.45|6.4|6.15|6.05||||6.3|6.5|6.55|6.6||6.85|7.1|7.35|7.3|7.35|7.25|7.25|7.25|7.1|6.95|6.85|6.85|7.1|7.05|7.15|7.15|7.2|7.4|7.35|7.2|7.2|7.1|7.2|7.15|7.15|6.55||6.55|6.3|6.35|6.25|6.5|6.45|6.6|6.55|6.45||6.5|6.55|6.65|6.7|6.55|6.5|6.45|6.4|6.3|6.2|6.35|6.35|6.35|6.3|6.45|6.5|6.45|6.45|6.4|6.4|6.65|6.75|6.6|6.55|6.45|6.6|6.55|6.35|6|||6.2|6.35|6.35|6.3|6.05|6.1|6.05|6.15|6.8|6.85|6.85|6.7|6.75|||6.75|6.7||6.55|6.35|6.3|6.2|6.25|6.1|6|6.05|6.05|6.2|6.1|6.1|6.15|6.15|6.1|6|5.8|5.8|5.7|5.5|5.45|5.45|5.45|5.55|5.4|5.35|5.4|5.35|5.25|5.25||5.3|5.3|5.2|5.15|5.5|5.65|5.8||5.95|5.85|6.15|6.1|6.15|6|5.9|5.75|5.7|5.55|5.45|5.45|5.5|5.5|5.4|5.45|5.45|5.5|5.55|5.4|5.35|5.4|5.6|5.55|5.8|||5.55|5.45|5.45|5.4|5.55|5.7|5.6|5.6|5.15|5.2|5.2|5.2|5.35|5.4|5.5|5.7||5.35|5.35|5.35|5.4|5.35|5.35|5.2|5|5.05|5|||5.2|5.35|5.4|5.55|5.5|5.65|5.65|5.55|5.5|5.8|6.15|6.05|6.15|6.1||6.3|6.2|6|5.95|5.85|5.9|5.8|6.1|6.05|5.95|6.15|5.75|5.6|5.6|5.55|5.4|5.7|5.8|6|6.05|5.8
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5560|5550|5530||5540|5540|5510|5510|5550|5530|5510|5510|5450||5390|5400|5380|5380|5380|5380|5370|5380|5380|5370|5360|5330|5340|5330|5320|5290|5250|5260|5230|5210|5180|5200|5180|5180|5180|5170|5170|5040|5020|5000|5070|5080|5120|5110|5070|5060|4985|4965|4935|4900|4875|4895|4870|4900|4935|4960||4965|4975|4980|4970|4985|5000|5020|5050|5080|5080|||5050|5070|5070|5060|5050|5050|5050|5050|5060|5080|5080|5090|5073.8999|4987.2998|4929.5|4910.2002|4919.8999|4958.3999|5016.2002|5006.5|5025.7998|5016.2002|5045|5160.6001|5150.8999|5189.5|5122.1001|5112.3999|||5083.6001|5073.8999|5179.7998||5208.7002|5179.7998|5208.7002|5247.2002|5208.7002|5141.2998|5141.2998|5122.1001|5093.2002|5025.7998|5016.2002|5035.3999|5006.5|5016.2002|5006.5|5073.8999|5122.1001|5150.8999|5131.7002|5189.5|5276.1001|5295.3999|5295.3999|5266.5|5256.8999|5199.1001|5160.6001|5141.2998|5131.7002|5199.1001|5208.7002|5237.6001|5170.2002|5150.8999|5170.2002|5208.7002|5170.2002|5160.6001|5141.2998|5150.8999|5141.2998|5170.2002|5179.7998|5150.8999|5141.2998|5083.6001|5054.7002|5045|5045|5035.3999|5006.5|5025.7998|5006.5|5006.5||4929.5|4948.7998|4958.3999|4929.5||||4919.8999|4891|4891|4891|4900.6001|4919.8999|4948.7998|4958.3999|4958.3999|4939.1001|4929.5|4929.5|4900.6001|4881.3999|4862.1001|4871.7002|4862.1001|4842.8999|4862.1001|4852.5|4862.1001|4852.5|4862.1001|4862.1001|4862.1001|4862.1001|4862.1001|4871.7002|4881.3999|4910.2002|4919.8999|5190|4987.2998|4996.8999|4910.2002|4900.6001|4881.3999|4891|4900.6001|4900.6001|4948.7998|4948.7998|4958.3999|4948.7998|4881.3999|4862.1001|4862.1001|4919.8999|4919.8999|4958.3999|4977.6001|4977.6001|4958.3999|4948.7998|4958.3999|4987.2998|5025.7998|4987.2998|4968|4987.2998|5102.7998|5160.6001|5276.1001|5266.5|5295.3999|5295.3999|5256.8999|5391.6001|5353.1001|5362.7998|5343.5|5459|5564.8999|5497.6001|5439.7998|5391.6001|5324.2998|5295.3999|5449.3999|5449.3999|5497.6001|5555.2998|5545.7002
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|70.4|70.9|71|69|64|60.7|65.8|64.7|66.2|72.1|75.5|73.5|71.6|72.9|69.4|76.3||83.2|84|84.4|86.6|81.8|80|81.8|82|81.5|84.2|80.7|78.3|85.1|81|87.7|80.1|76.5|74.5|||72.4|70.6|70.5|64.2|62.6|60.3|63.6|62.8|59|55.2|56|54.3|53.9|52.9|50.3|45|44.6|44.35|45.8|45.3|46.15|45.75|47.2||48.5|50.5|51|51.7|54.2|45.75|43.5|42.4||||||||38.2|37.1|36.5|37.5|36.7|38.7|39.55|40.05|40.2|40.5|40.4|40.05|39.7|41|38.7|40.2|41|40.6|40.35|40.65|41.3|40.75|40|40.15|39.8||40.2|41.05|41.1|40.45|40.05|40|39.2|38.85|39.35|40.05|40.5|40.7|40.4|40.05|42.9|43.4|41.8|37.65|36.85|36.6|36.5|36.1|34.6|36.2|35.6|35.25|35|34.85|34.05|34|33.9|32.8|32.15|30.4|29.35|29.5|29.4|29.25|29.2|28.5|27.9|28.15|27.75|27.25|27.8|28|28.75|29.05|29.35|29.65|29.45|29.6|29.1|29.25|28.85|29.35|29.3|28.6|28.7||28.65|28.15|28.2|28.2|||27.5|27.6|26.65|26.05|27.3|28.1|28|28.7|29.1|29.2|29.4|29.35|28.95|28.7|29.5|29.1|30.3|29.95|29.4|29.9|29.6|29.35|29.75|29.45|29.35|28|27.65|27.25|27.35|26|28.65|29.5|29.7|29.25|29|28.9|29.25|31.4|30.65|29.7|28.65|28.7|28.9|28.7|28.2|27.65|27.75|29|28.5|29.65|28.05|27.5|26.65|27.3|28|28.55|28.65|27.55|27|28.35|28.25|28|28.35|27.8|28.05|27.45|27.25|26.8|||27.05|26.7|27.3|27|26.55|26.6|26.15|25.8|24.65|26.2|27.1|27.4|27.2|26.35
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.368|11.368|11.3018|11.0418|11.0395|10.5928|10.6944|10.6566|10.347|10.4581|10.7062|10.7653|10.659|10.5171|10.1815|9.9594|9.7183|9.5845|9.159|8.9921|8.9333|8.9239|9.1284||9.3189|9.3565|9.0509|9.0767|9.0273|9.0932|9.2977|9.2037|9.1308|9.0462|8.8957|8.7758||8.7147|8.4279|8.1857|8.1364|8.2845|7.9671|8.0423|8.3903|8.4161|8.3997|8.4984|8.4984|8.2892|8.1904|8.1505|8.0118|7.551|7.6944|7.8049|8.1528|8.3479|8.2563|8.3268|8.6042|8.67|8.7946|9.2742|9.2601|8.9639|9.474|9.4646|9.6245|||9.601|9.7444|9.6433|9.9512|9.7608|9.4035|9.3118|8.9545|8.8628|8.2774|8.134|7.9036|7.6826|7.7367||8.0212|8.2092|8.4631|8.5078|8.4161|8.2516|8.2774|8.1481|8.1105|7.826|7.6051|7.6098|7.707|7.5922|7.796|||8.0607|7.796|7.4399|||7.0838|6.8426|6.7489|7.0229|7.2267|7.2502|7.1729|7.1963|7.0838|7.1448|7.2197|7.3462|7.3087|7.372|7.4305|7.365|7.1237|6.9433|7.0768|7.1073|7.0511|7.0159|6.9082|6.7793|6.5966|6.6926|6.7114|6.688|6.7887|6.7395|6.8168|6.9128|6.9363|6.6903|6.6809|6.2921|6.0883||5.8189|5.8189|5.9735|6.4443|6.5638|6.7981|6.7114|6.613|6.5615|6.5052|6.3319|6.2265|6.3459|6.442||6.0953|6.0203|6.0016|6.0156|5.8821|5.9196|5.7767|5.9173|5.8564|6.1211|6.5123|6.5591|6.4748|6.5708|6.5825|6.6786|7.0417|7.1002|7.215|7.365|7.1869|7.3907|7.4352|7.3743||7.2408|7.6882|7.5781|7.3603|7.3884|7.4376|7.4727|7.3579|7.5242|7.4376|7.468|7.0628|7.2759|6.9152|6.7489|6.9433|7.03|7.0417|7.1424|7.0628|6.8426|6.7137|6.5732|6.4701|6.4701|6.5591|6.4467|6.3764|6.2968|6.4373|6.2171|6.4678|6.6411|6.7887|6.5006|6.2944|6.2968|6.3858|6.1843|6.2194|6.353|6.3483|6.5099|6.3249|6.3928|6.0203|6.0812|5.4394|5.1958|5.0646|5.1911|5.2473|5.2801|5.4651|5.341|5.2098|5.4886|5.2433|5.1863|5.1566|5.2111||5.5184|5.786|5.6968|5.4812
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.52|7.14|6.92||7.05|6.99|6.81|6.96|7|6.6|6.57|6.63|6.72|6.72|6.58|6.55|6.65|6.71|6.4|6.55|6.6|6.36|6.2|6.19|6.16|6.12|6.06|6|6.1|6.13|6.06|6.16|6.24|6.22||||6.15|6.1|6.15|6.12|5.92|5.85|6.01|6.11|6.41|6.32|6.58|6.53|6.42|6.28|6.33|6.27|6.1|5.91|6.07|6.45|6.76|7|6.95|6.65|6.41|6.56|6.36|6.8|7|7.02|7.23|7.38|7.42|||7.7|7.52|7.48|7.58|7.53|7.6|7.79|7.41|7.42|7.39|7.22|7.51|7.67|7.35|7.08|7.21|6.74|6.37|6.34|6.37|6.38|6.28|6.61|6.57|6.55|6.66|6.71|6.53|6.48||6.55|6.18|6.23|6.08||6.04|6.07|6.12|6|5.83|5.94|5.63|5.6|5.59|5.55|5.54|5.6|5.6|5.58|5.6|5.63|5.54|5.68|5.72|5.8|5.66|5.7|5.7|5.76|5.7|5.46|5.28|5.18|5.32|5.23|4.97|4.96|4.96|4.85|4.85|4.83|4.65|4.58|4.6|4.41|4.49|4.61|4.66||4.76|4.67|4.55|4.47|4.63|4.64|4.63|4.63||4.67|4.71|4.81|4.91|4.9|4.93|||4.91|4.7|4.65|4.66|4.56|4.63|4.69|4.79|4.98|4.94|4.86|4.85|4.92|4.93|5|5.01|5.17|5.16|5.07|5.22|5.14|5.22|5.48|5.32|5.2|5.32|5.31|5.45|5.4|5.38|5.6|5.74|5.73|5.78|5.75|5.69|5.98|5.89|6.04|6|5.8|5.6|5.48|5.36|5.26|5.2|5.22|5.2|5.24|5.4|5.5|5.54|5.4|5.08|5.02|5.1|5.03|5.19|5.25|5.06|4.88|4.74|4.7|4.47|4.36||4.4|4.35|4.25||4.25|4.39|4.46|4.5|4.69|4.49|4.41|4.3|4.21|4.36|4.36|4.49|4.69|4.49
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.37|1.425|1.435|1.43|1.445|1.435|1.425|1.44|1.445|1.465|1.49|1.495|1.51|1.52|1.555|1.555|1.545|1.54|1.58|1.605|1.595|1.605|1.63|1.615|1.595|1.575|1.555|1.595|1.595|1.59|1.59|1.625|1.62|1.63|1.655|||1.675|1.655|1.665|1.67|1.655|1.655|1.66|1.65|1.655|1.665|1.665|1.66|1.655|1.635|1.665|1.705|1.735|1.705|1.695|1.68|1.63|1.635|1.635|1.635|1.61|1.605|1.62|1.635|1.605|1.675|1.7|1.745|1.72|1.725|1.7|1.675|1.67|1.675|1.645|1.585|1.555|1.555|1.545|1.545|1.515|1.525|1.545|1.535|1.545|1.545|1.545|1.515|1.525|1.495|1.525|1.545|1.53|1.51|1.51|1.515|1.505|1.415|1.405|1.405|||1.375|1.385|1.365|||1.335|1.315|1.285|1.385|1.405|1.405|1.375|1.405|1.455|1.485|1.455|1.415|1.36|1.345|1.335|1.335|1.345|1.335|1.365|1.31|1.29|1.275|1.27|1.255|1.22|1.215|1.21|1.215|1.2|1.165|1.18|1.175|1.165|1.135|1.13|1.125|1.135|1.1|1.085|1.085|1.075|1.0376|1.025|1.0176|1.0176|1.0076|0.9975|0.9775|1.0076|1|1.0076|1.025|1.025|1.02|1.0276|1.015|1.01|0.99|0.985|0.9975|1.0076|1.0176|1.0076|0.9875|0.995|0.9975|1|1.02|1.0276|1.02|1.0276|1.0276|1.0276|1.045|1.04|1.0476|1.0576|1.065|1.065|1.065|1.06|1.06|1.065|1.085|1.08|1.065|1.05|1.03|1.0376|1.045|1.07|1.085|1.075|1.085|1.105|1.085|1.09|1.065|1.04|1.05|1.0426|1.0576|1.04|1.0476|1.0576|1.0576|1.075|1.075|1.08|1.095|1.105|1.125|1.115|1.135|1.145|1.135|1.115|1.125|1.165|1.175|1.175|1.175|1.165|1.175|1.18|1.165|1.155|1.175|1.2|1.185|1.205|1.2|1.195|1.265|1.285|1.335|1.32|1.285|1.335|1.365|1.395|1.385|1.38|1.365
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.05|3.08|3.03||3.01|3.03|2.97|2.96|2.95|2.95|2.97|2.96|3|3|3.02|3.01|2.98|2.98|2.97|2.99|3|2.99|2.99|2.98|3.02|3|2.97|2.98|2.96|2.94|2.94|2.96|2.98|2.96||||2.96|2.95|2.95|2.93|2.92|2.92|2.89|2.84|2.94|3|3.09|3.07|3.05|3.06|3.01|3.02|3|3.01|3|2.97|2.96|2.96|2.91|2.93|2.92|2.96|2.93|2.92|2.93|2.93|2.92|2.92|2.94|||2.93|2.94|2.92|2.91|2.93|2.93|2.93|2.92|2.9|2.92|2.92|2.93|2.94|2.91|2.92|2.94|2.95|2.93|2.93|2.93|2.91|2.92|2.91|2.93|2.89|2.93|2.93|2.91|2.91||2.91|2.92|2.87|2.9||2.9|2.91|2.91|2.9|2.89|2.88|2.89|2.88|2.87|2.89|2.87|2.87|2.86|2.84|2.86|2.88|2.9|2.93|2.9|2.89|2.88|2.93|2.94|2.87|2.87|2.87|2.89|2.9|2.88|2.85|2.86|2.87|2.86|2.94|2.97|3|3|3|2.98|3.02|2.99|3.07|3.17||3.3|3.18|3.19|3.24|3.24|3.12|3.07|3.02||2.97|2.9|2.89|2.87|2.86|2.86|||2.88|2.86|2.88|2.85|2.87|2.87|2.86|2.87|2.89|2.89|2.9|2.89|2.89|2.9|2.91|2.89|2.9|2.91|2.89|2.96|2.91|2.96|3.01|3.02|3.03|2.96|2.99|3.03|3.09|3.04|3.07|3.06|3.05|3.07|3.07|3.02|2.98|2.95|2.93|2.9|2.91|2.97|2.93|2.89|2.91|2.9|2.9|2.9|2.91|2.91|2.94|2.98|2.93|2.89|2.86|2.93|2.97|3.05|3.1|3.13|3.09|3.18|3.2|3.19|3.14||3.11|3.05|3.06||3.05|3.01|2.98|2.92|2.99|2.96|2.92|2.92|2.89|2.89|2.89|2.9|2.88|2.9
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5783.8442|5724.9238|5724.5298|5714.9888|5714.0049|5661.8721|5651.7412||5670.8232|5695.3159|5646.1831|5655.9702|6166.3848|6157.6299|6147.7939|6172.188|6209.7642|6233.2231|6268.2412|6135.9902|6098.6108|6178.6802|6196.9761||6141.3511|6161.8599|6228.2559|6069.1021||6077.2168|6065.708|6206.813|6054.3472|6078.8892|6059.7568|5982.6392||6019.9199|6059.8071|6049.4292||5977.4751|5918.604|5969.3599|6185.1719|6232.6821|6174.3521|6295.3408|6384.0171|6344.5229|6374.0332|6393.7061||6467.479|6557.6792|6571.7461|6569.729|6569.6309|6640.6011|6383.8691|6469.6919|6492.0698|6583.5991|6688.75|6836.3472|6856.02|6888.1851|6929.793|7059.5361|7223.9038|7269.1509|7230.8379|7103.5542|7151.1138|7057.667|7052.749|7003.5669|6961.811|6906.2842|6952.7119|6932.3999|6922.6118|6866.9868|6934.7109||6959.3032|6945.4331|6703.603|6692.7832|6590.4351|6580.5981|6663.2739|6639.6172|6601.2549|6590.4351|6789.082|6786.3281|6738.9658|6789.2788|6811.0181|6834.2319|6664.208|6670.1099|6729.6699|6739.9492|6748.1138||6934.7109|6655.356|6228.0098|6380.918|6662.7329|6677.0449|6543.1709|6514.6938|6511.5459|6442.8882|6493.103|6569.7778|6458.626|6550.2529|6651.7651|6590.4351|6562.8931|6301.5869||6255.9951|6124.186|6242.1748|6157.6299|5901.8818|5724.8262|5685.48|5666.79|5488.1919||5314.479|5210.9268|5073.7471|5008.6348|5010.873|5025.1631|4973.7212|4961.3359|4948.9521|4915.6099|4866.0718|4844.3052|4834.6348|4810.8198|4806.0562|4809.8672|4834.6348|4832.54|4831.3008|4821.2988|4833.064|4839.3989|5120|5129.8999|5255.5498|5325.3501|5300|5300|5295|5255||5006.6499|4960|4981|4919|4810|4800|4875|4950.8999|5101|5249.8501|5307.3999|5325|5262.3501|4860|4759.1001|4781.2998|4699|4744|4695|4775|4920|4899.6499|4750|4675|4912.7002|4960|4890|4719|4680|4695.0498|4705.0498|4709|4670|4679.8999|4670|4652|4480|4490|4476|4399|4390|4386|4352.5|4173.0498|4131|4128.1001|4163.1499|4055.1499|4000.05|4003.8999|4031|4036|4080|4130|4090.55|4025|4033|4035|4081|4134.4502|4155.2002|4111|4191.2002|4059|4032.25|4027.6499|4030|4030.05|4021.05|4135|4000|4068.05|4080|3950|3910|3900.05|3931|3922.2|3975.45|4025|4121|4150|4225|4220.1499|4232.0498
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.2231|9.1846|9.1846|9.2462|9.2077|9.2154|9.1077|8.9846|9.0846|9.1|9.0846|9.0615|9.1154||||9.1769|9.1923|9.1231|9.1615|9.1308|9.0615|9.0308|9|9|8.9692|8.9923|9|8.4615|9.2385|9.2|9.1385|9.1154|9.0846|9.0769||9.0615|9|8.9692|8.9846|8.9615|8.9615|8.9615|9.0462|9.0769|9.0231|8.9769|8.9538|8.9308|8.8615|8.9385|8.8462|8.9462|8.8|8.6308|8.8846|8.9154|8.9769|8.9385|8.9462|8.7308|8.5462|8.5923|8.4769|8.7769|8.8538|8.9846|9.0385||||||8.7538|8.5923|8.6154|8.2308|8.1538|8.0385|8.0538|8.8538|8.9308|9.0077|8.8538|8.8462|8.9538|8.9769|9.0462|8.9769|9.0692|8.7846|8.5|8.5769|8.5923|8.4615|8.9692|9.1538|9.2|9.1769|9.1308|8.9385||8.6538|8.4692|8.2846|8.0846|7.9154|7.7846|7.7538|7.9|7.6923|7.4538|7.4692|7.4|7.2308|7.2538|7.1923|7.4462|7.3462|7.2538|7.2385|7.0769|6.8692|6.8385|6.8231|6.8077|6.9077|6.8308|6.8769|6.8846|6.9077|6.8538|6.8308|6.7692|6.8846|6.9462|6.9231|6.8769|6.8538|6.8308|6.8385|6.8462|6.8154|6.8615|6.9077|6.9462|6.7692|6.7462|6.7692|6.6923|6.7615|6.7923|6.8308|6.7769|6.8308|6.8615|7|6.9154|6.8462|6.7769|6.7615|6.7538|||||||6.6154|6.5769|6.5538|6.5538|6.5385|6.5462|6.5385|6.5462|6.5231|6.5077|6.4846|6.4615|6.4538|6.4308|6.4462|6.4154|6.3538|6.3692|6.4308|6.3923|6.4154|6.4077|6.3923|6.3692|6.2538|6.2308|6.2692|6.2615|6.3462|6.3308|6.3462|6.3692|6.4385|6.4846|6.4308|6.3846|6.3923|6.3769|6.3923|6.3923|6.3615|6.3077|6.3|6.2385|6.2769|6.2462|6.2308|6.2231|6.1846|6.2385|6.2692|6.2692|6.2077|6.2154|6.1923|6.2538|6.2846|6.2462|6.2|6.2462|6.2154|6.2846|6.2615|6.1308|6.1231|6.0923|6.0769|6.1462|||6.1769|6.1692|6.2308|6.1538|6.1462|6.1077|6.1462|6.1077|6.0077|6.0769|6.1077|6.1231|6.1462|6.1769
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|240|244|237|226.5|220|214|229.5|218|212|229|223|220.5|216.5|217|213|230||238.5|238.5|241|240|235|238|241.5|242|232|235.5|235.5|228|237.5|246.5|243.5|227.5|223|220|||214|212|215.5|218|217.5|217.5|217.5|219|218|210.5|215.5|213.5|210|209|208|209|204|208|215|208|214|218.5|212||208|210|205|206|203|193.5|188.5|188.5||||||||194|195|199|206|202|200|195.5|200|199.5|190.5|183.5|183|188|194|190|192|194.5|194.5|196.5|198|199|202|202|201.5|199||200|200|198.5|202.5|207.5|209|210.5|210|211.5|212|210.5|209|209|209.5|210|209.5|211.5|210|209|216|217|216|219|222.5|219|218.5|220.5|220|222|221|221|222|214.5|216.5|211|207|205.5|221.5|239.5|238|234.5|226|228|225.5|227.5|224|230|230|232|235|235.5|235.5|231|225.5|228.5|234|236|237|233||234|240.5|238.5|243.5|||267|265.5|260|258.5|273.5|284|287|295|296|295.5|299.5|296.5|298.5|297|299|301.5|303|301|306.5|315|320|314.5|318|321.5|318|310.5|308|298.5|285|274|301|308|304|306.5|304.5|303|302|303|310|302|309|296.5|286|281|276.5|274.5|271|270.5|263.5|259.5|263|261.5|250.5|260|266.5|273|277|274.5|273|280|281.5|282|284|283|282.5|274.5|273.5|269.5|||273|275.5|272|271|274|259|255|255.5|246.5|258|264.5|264.5|268|282.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|79.5|79.8|79.6|79.9|77.8|76.7|79.3|78.6|79.1|82.5|84.3|83.3|82.2|81.6|81.8|82.5||84.1|84.5|85|84.9|84.9|85.2|87.5|88|88.1|86.3|85.8|86.4|89.1|88.7|88|87.7|87.1|86.8|||86.6|87|87.8|86.9|85.8|85.7|85.6|85.3|84.1|82.8|82.5|81.9|82|81.5|81.6|81.1|81|80.6|80|80|80.1|80.3|80.1||80|81.3|81.5|81.5|81.5|81.1|81.6|81.5||||||||80.9|79.9|79.9|79.1|78.9|79.3|79.5|79.9|79.5|79.6|79.6|80|80.3|81.7|81.6|82.2|82|81.4|81.4|81.9|80.4|79.5|79.5|79.6|79.5||80.1|79.5|79.5|79.5|79.4|79.1|78.9|79.5|79.3|79.2|79.6|80.1|79.3|80|80.9|81|81.4|81.5|82.5|82.2|82|81.9|82|82.2|82.3|81|80.5|81.1|80.8|80.5|80.4|80.1|79.9|80.4|80.4|80.4|80.4|79.5|79.5|79.2|79.7|79.3|79|78.3|78.5|78.5|80.5|80.9|81|81.5|81.3|81.4|81|81.4|81.3|81.4|81.3|81.3|81.6||81|81.1|81.5|81.5|||81.1|79.4|78.6|78.3|78.6|79.5|80.1|81.8|83.1|82|81.7|80.7|79.6|79.5|80.5|79.5|79.8|79|79|79.7|79|79.5|80|80.5|80.6|80.1|79.4|78.5|77|76.9|78.9|79|79.1|79.1|78.6|78.1|78.8|78.6|78.1|78.5|78.6|78.7|78.5|78.6|79.3|78.5|78.2|79.5|80|81|81.9|81.2|80.6|81.4|82|81.5|82.7|83.8|85.4|87.2|85.6|84.2|83.4|82.4|81.6|81.6|81|81.4|||82.1|82.2|82.5|83|82.9|83.1|82|81.5|79|81.8|83.1|81.8|81.5|81.6
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.3|23.6|24|24.34|24.5|24.58|||24.62|24.54|25.1|25.04|25.16|25.12|25.32|25.4|25.34||25.26|24.94|24.98|24.86|24.94|24.88|24.94|24.84|24.8|24.8|24.8|24.68|24.8|24.9|25.1|25.34|25.4|25.3|25.44|25.44|25.56|25.56|25.56|25.32|25.22|25|25.4|25.72|25.36|26.3|26.04|26|25.8|26.22|25.54|25.3|25.22|24.8|24.54|24.9|24.7|24.8|24.7|24.7|24.6|24.56|24.5|23.5|23.2|23.14|23.3|23.48|23||23.1|23.1|23.4|23|23|22.74|22.84|22.84||22.76||22.7|22.82|22.6|22.88|22.78|22.98|22.82|22.7|22.92|22.7|21.72|21.54|21.14|21.24|21.3|21.7|22.8|22.8||22.98|23|22.8|23||23.06|22.5|22.6|22.5|22.52|22.76|22.68|22.26|22.1|21.62|21.62|21|21.72|20.78|20.76|20.88|20.9|20.9|20.6|20.7|20.8|21.4|21.66|21.82|21.62|21.5|21.5|21.44|21.72|21.6|20.5|20.3|19.5|18.82|18.9|18.54|18.12|17.9|17.86|17.98||18.1|18.44|18.82|18.92|18.9|18.8|18.94|18.92|18.92|19.02|19.22|20.34|20.4|20.38|20.3|20.5|20.32|20.68|20.8|20.68|20.52|20.64|20.72|20.74|20.8|21.34|21.3|21.3|20.7|20.52||20|19.4|19.28|19.04|19.36|19.74|19.96|19.88|20.42|20.36|20.1||20.48|20.48|21.12|21.04|21|21.4||21.5|21.5|21.4|21.24|21.7|21.28|21.24|21.18|21.24|21.48|21.58|21.78|22||22.38|22.46|22.44|22.32|22.3|22.42|22.4|22.32|22.32|22.3|22.34|22.3|22.24|22.04|22.18|22.32|21.6|22|22.36|22.42|22.4|22.26|22.28|21.54|22.4|22.4|21.94|21.72|21.9|21.54|21.5|21.36|21.16|21.18|21.18|22.02|21.82|21.82||21.8
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|414.05|413|419.05|415.5|415|401.55|400.55||414|428.1|415.9|412.1|399.4|390.05|383.1|349.05|322|318|319.2|319.1|321.2|318.35|315||312.2|311|317.2|313||308.2|308.85|329.9|324.6|316.85|315|302.5||319.6|316|321.45||320.05|325.5|331.6|333|320.55|331|337.7|341.05|342.1|342|352.3||352.05|351|346|340|339.25|338.55|331.3|318|314.6|318.1|317.1|313.6|312|317|320.1|313.4|314.45|313|317.15|327|327.6|329.45|342.25|340.55|339|338|336.35|336.45|338.5|335.4|338.5||348|349.8|346|338.1|337.3|336|344.45|344.05|340|345.3|332.85|330|330|333.05|336.6|338.1|343|341|344.05|331|325.25||321|316.75|311.45|312.55|336|338|338.85|335.1|338.1|337.1|327.85|327.05|334|331|328.9|331.6|336.5|342.5||334|330|324.35|325|310.8|302.55|303|302.95|283.55||282|283.1|281|282|283.5|282.35|274.35|272.05|272.5|269.25|271.05|273.1|278|279.05|280.4|277|281|271|264.7|263.1|260.1|260.05|260.1|261.5|262.2|277.05|277.2|281|282.4|280.45||279.25|274.8|273|276.6|274.4|275.45|281.15|272.4|283.05|299.45|311|312.35|309|295.05|290.45|287|278.15|285.1|285|288.1|294|293.4|283.75|273.3|288.5|286.65|286.25|293|283.85|281.5|280.85|284.1|272.15|272|277.25|290.2|288.1|289|296|291.05|291.25|291.3|295|291|278.4|279.05|281|276.1|274.1|285.6|288.1|289.5|291.05|289.05|287.4|275|273.15|260.35|261|268.2|260|257.35|262.6|262.4|263|265.1|266.1|273.75|269.65|269.05|263|263|262.3|265.75|239|233|220|220|220.6|215.25|225.7|211.15|210|207.65|210.95
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.4|1.31|1.29|1.48|1.52|1.51|||1.62|1.6|1.64|1.61|1.6|1.6|1.66|1.62|1.61||1.69|1.67|1.7|1.78|1.81|1.76|1.8|1.824|1.864|1.864|1.856|1.84|1.84|1.848|1.832|1.808|1.824|1.872|1.856|1.76|1.752|1.776|1.808|1.784|1.776|1.752|1.768|1.744|1.76|1.736|1.712|1.696|1.704|1.744|1.696|1.704|1.616|1.656|1.824|1.848|1.864|1.8|1.792|1.816|1.84|1.824|1.888|1.864|1.84|1.848|1.904|1.928|1.944||1.92|1.904|1.912|1.944|1.832|1.832|1.792|1.776||1.728||1.68|1.672|1.68|1.784|1.768|1.712|1.704|1.648|1.664|1.68|1.64|1.52|1.496|1.544|1.576|1.648|1.648|1.656||1.696|1.736|1.704|1.712||1.664|1.624|1.592|1.616|1.576|1.632|1.624|1.624|1.64|1.632|1.664|1.672|1.704|1.704|1.68|1.688|1.616|1.592|1.576|1.552|1.576|1.576|1.56|1.576|1.52|1.496|1.488|1.512|1.496|1.488|1.456|1.456|1.456|1.504|1.496|1.448|1.424|1.408|1.36|1.368||1.424|1.416|1.424|1.44|1.456|1.464|1.48|1.472|1.464|1.456|1.432|1.44|1.488|1.424|1.4|1.4|1.424|1.44|1.384|1.48|1.464|1.448|1.424|1.368|1.312|1.344|1.328|1.336|1.328|1.304||1.256|1.176|1.12|1.128|1.184|1.2|1.232|1.184|1.232|1.232|1.224||1.272|1.264|1.224|1.144|1.128|1.128||1.112|1.104|1.136|1.136|1.136|1.144|1.152|1.152|1.192|1.2|1.144|1.128|1.12||1.112|1.104|1.112|1.096|1.088|1.112|1.104|1.08|1.104|1.096|1.104|1.048|1.04|1.096|1.112|1.104|1.096|1.104|1.104|1.088|1.088|1.072|1.08|1.08|1.104|1.096|1.112|1.048|1.072|1.064|1.048|1.056|0.968|0.936|0.84|0.864|0.864|0.84||0.816
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.6|10.7|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.9|10.8|10.8|10.8|10.8|||10.7|10.7|10.7|10.7|10.7|10.5|10.6|10.6|10.6|10.5|10.4||||10.5|10.5|10.4|10.5||10.4|10.6|10.5|10.6|10.6|10.6|10.6|10.5|10.4|10.4|10.5|10.4|10.4|10.5|10.5|10.5|10.6|10.6|10.6|10.5|10.6|10.6|10.5|10.3|10.3|10.1||10.6|10.7|10.6|10.6|10.6|10.6|10.5|10.8|10.7||10.7|10.8|10.8|10.8|10.9|10.8|10.9|10.9|10.8|10.9|10.8|10.8|10.8|10.8|10.7|10.8|10.7|10.8|10.7|10.7|10.8|10.8|10.8|10.7|10.7|10.7|10.9|10.9|10.8|||10.8|10.7|10.7|10.9|10.9|11|11|11|11.3|11.3|11.2|11.2|11.2|||11.2|11.2||11.1|11.1|11.2|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.3|11.2|11.2|11.1|11.1|11|11|11|11|11|11|11|11|10.9|10.8|10.6|10.4|10.4|10.4|10.6||10.7|10.6|10.7|10.7|10.9|10.9|11||11|10.9|11.2|11.2|11.2|11.3|11.2|11.3|11.5|11.5|11.5|11.5|11.6|11.7|11.6|11.6|11.5|11.5|11.7|11.6|11.6|11.7|11.6|11.6|11.6|||11.6|11.6|11.6|11.6|11.7|12|12|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6||11.7|11.6|11.5|11.5|11.5|11.5|11.4|11.4|11.3|11.5|||11.7|11.7|11.6|11.5|11.5|11.5|11.5|11.6|11.6|11.5|11.4|11.4|11.4|11.3||11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.4|11.5|11.4|11.4|11.5|11.5|11.5|11.4|11.3|11.4|11.4|11.4|11.6|11.5
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.04|2.05|1.98||1.93|1.88|1.87|1.79|1.77|1.73|1.84|1.86|1.86|1.93|1.9|1.92|1.92|1.98|1.92|1.99|2.01|2.04|2|2|2.05|2.05|2.02|2.01|1.98|1.9|1.91|1.99|1.92|1.92||||1.82|1.82|1.94|1.94|1.89|1.76|1.79|2.14|2.23|2.27|2.32|2.22|2.19|2.21|2.2|2.18|2.13|2.01|2.05|2.24|2.39|2.51|2.5|2.57|2.51|2.51|2.45|2.62|2.75|2.75|2.71|2.7|2.61|||2.53|2.53|2.45|2.49|2.39|2.35|2.46|2.55|2.45|2.41|2.37|2.38|2.55|2.51|2.78|2.79|2.44|2.65|2.54|2.55|2.55|2.54|2.28|2.15|2.2|2.23|2.15|1.99|1.86||1.81|1.7|1.68|1.65||1.64|1.65|1.6|1.68|1.63|1.59|1.58|1.53|1.46|1.46|1.44|1.44|1.48|1.51|1.38|1.35|1.33|1.31|1.31|1.32|1.32|1.32||1.22|1.19|1.16|1.12|1.12|1.13|1.12|1.12|1.11|1.1|1.1|1.08|1.07|1.05|1.05|1.02|1.01|1.04|1.04|1.04||1.08|1.05|1.04|1.04|1.04|1.04|1.03|1.03||1.02|1.05|1.04|1.05|1.03|1.02|||1.02|1.02|1.01|1.03|1.04|1.05|1.06|1.07|1.1|1.11|1.1|1.08|1.07|1.08|1.1|1.09|1.09|1.1|1.09|1.12|1.1|1.12|1.16|1.16|1.14|1.14|1.13|1.08|1.11|1.11|1.11|1.1|1.12|1.09|1.08|1.08|1.11|1.11|1.1|1.11|1.12|1.11|1.07|1.06|1.05|1.02|1|1|1.02|1|1.01|1.03|1.01|0.99|0.98|1|1.01|1.06|1.07|1.08|1.02|0.99|0.97|0.89|0.86||0.83|0.85|0.87||0.91|0.92|0.91|0.92|0.94|1|0.99|0.98|0.94|0.95|0.89|0.88|0.86|0.85
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.15|4.11|4.16||4.2|4.11|4.11|4.08|4.08|4.05|4.29|4.23|4.25|4.22|4.42|4.38|4.37|4.36|4.32|4.4|4.43|4.36|4.33|4.3|4.4|4.4|4.39|4.32|4.29|4.19|4.21|4.36|4.4|4.48||||4.48|4.46|4.53|4.53|4.5|4.48|4.52|4.57|4.65|4.6|4.65|4.64|4.63|4.6|4.55|4.53|4.48|4.32|4.35|4.34|4.36|4.42|4.46|4.49|4.45|4.48|4.3|4.4|4.5|4.51|4.51|4.65|4.63|||4.61|4.62|4.57|4.53|4.48|4.6|4.56|4.52|4.42|4.4|4.4|4.55|4.51|4.48|4.53|4.6|4.72|4.61|4.46|4.45|4.45|4.38|4.36|4.26|4.32|4.32|4.4|4.4|4.5||4.26|4|3.9|3.87||3.82|3.78|3.8|3.84|3.84|3.83|3.77|3.78|3.85|3.76|3.8|3.82|3.81|3.86|3.93|3.92|3.95|3.88|3.84|3.85|3.87|3.89|3.86|3.8|3.82|3.8|3.84|3.84|3.76|3.64|3.76|3.71|3.9|3.93|3.98|3.9|3.97|3.9|3.91|4|3.87|3.9|3.91||3.78|3.73|3.75|3.7|3.72|3.57|3.56|3.52||3.52|3.47|3.51|3.51|3.37|3.48|||3.45|3.42|3.36|3.33|3.34|3.34|3.24|3.31|3.35|3.4|3.42|3.35|3.45|3.5|3.47|3.46|3.45|3.45|3.45|3.6|3.53|3.5|3.45|3.57|3.55|3.55|3.61|3.58|3.55|3.5|3.62|3.62|3.52|3.51|3.51|3.47|3.45|3.49|3.5|3.52|3.5|3.6|3.59|3.66|3.67|3.68|3.61|3.6|3.53|3.57|3.6|3.57|3.59|3.52|3.38|3.35|3.35|3.35|3.36|3.34|3.35|3.36|3.3|3.34|3.33||3.27|3.33|3.26||3.21|3.16|3.2|3.25|3.29|3.16|3.04|3.01|2.98|3.02|2.99|2.97|2.97|2.96
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35|34.25|34.5|34.5|34.5|35.25|33.5|32|33|32.5|33.25|33|32.75|32.75|||34|33.5|33.5|33|30.5|30.5|31|31.25|31.25|30.75|30.5||||30.5|30.75|30.75|31.25||31.75|32|31.75|31.75|32|32|32|31.75|31.5|31.5|32.5|32|32.25|32|32|32.25|32.5|32.25|31.75|31.25|31.25|31|31.25|31|30.25|30.25||31.25|31.25|31.5|31.5|31.75|32|32|32.25|32.5||32.75|32.5|32.25|32.25|31.75|31.5|31.5|31.5|31.75|31.75|32.25|33|33|32.75|32.75|34|34.5|34.5|34.5|35|34.25|34|33.75|34|34|33.75|33.75|33.5|33|||32.75|32.75|33.5|33.75|32.5|32|31.75|32|34|34|34.5|35|35|||35.25|34.5||35|35|34.75|36|36.25|36.75|37.25|36.75|35.25|34.25|34|34.25|34.25|33.75|34.25|33.5|34.25|33.75|33.5|33.75|33.5|33.75|33.25|32.5|31.75|32|32.25|32.25|31.5|32||32.5|32.75|32.5|32.5|33.75|34.25|35||35|34.5|35.25|36|35.5|36.5|37.25|37.5|37.75|38|37.75|36.75|36.25|36.5|35.25|35.5|35.5|35|35.25|34.75|34.5|35|35.5|35.25|36.75|||37.5|37.75|37.5|38.25|38.25|38.25|39|39.5|38.75|38.25|37.5|37.5|38|38.5|38|37.75||38.5|39|39.25|39.5|40|39|38.25|38.25|38.25|38.5|||37.5|38.75|38.5|39.5|39.25|39.5|39.25|40|39.75|39.75|38.5|37.75|36.75|36.5||37.75|37.75|36.5|36.5|36.25|35.75|34.5|34.5|35.5|35.25|35.5|34.25|34.5|34.75|34|35.25|35.75|35.75|36|36.25|37
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.17|3.92|4|4.04|3.88|3.83|||3.94|3.9|4.08|4.32|4.21|4.34|4.57|4.51|4.68||4.78|4.62|4.64|4.57|4.66|4.6|4.7|4.82|4.75|4.82|4.97|4.94|4.89|4.87|4.6|4.45|4.49|4.53|4.37|4.12|4.08|4.07|4.07|4.01|4.01|4.06|4.09|4.08|3.91|3.74|3.74|3.61|3.6|3.81|3.64|3.71|3.23|3.43|3.8|4.1|4.2|4.22|4.01|3.78|3.5|3.31|3.42|3.51|3.41|3.11|3.32|3.36|3.43||3.14|3.05|3.03|2.91|2.85|2.81|2.68|2.67||2.7||2.66|2.5|2.43|2.54|2.53|2.56|2.56|2.57|2.48|2.45|2.4|2.27|2.2|2.2|2.15|2.33|2.26|2.27||2.13|1.89|1.85|1.87||1.85|1.87|1.81|1.85|1.77|1.77|1.83|1.66|1.65|1.63|1.6|1.65|1.71|1.65|1.85|1.91|1.87|1.75|1.73|1.68|1.58|1.46|1.5|1.49|1.43|1.4|1.42|1.4|1.37|1.28|1.25|1.21|1.21|1.25|1.23|1.21|1.16|1.15|1.05|1.08||1.14|1.15|1.14|1.15|1.13|1.12|1.1|1.09|1.07|1.04|1.04|1.03|1.05|1.03|1.04|1.03|1.01|1.03|1.02|1.02|1.02|1.01|0.99|0.98|0.98|0.975|0.965|0.965|1|1||0.995|1|0.92|0.94|0.975|1|1.06|0.975|1|0.94|0.875||0.87|0.87|0.815|0.845|0.86|0.845||0.835|0.83|0.78|0.785|0.785|0.75|0.805|0.825|0.845|0.86|0.88|0.85|0.845||0.845|0.81|0.8|0.79|0.795|0.805|0.81|0.77|0.78|0.76|0.76|0.785|0.77|0.81|0.805|0.8|0.815|0.79|0.77|0.77|0.755|0.735|0.72|0.695|0.715|0.71|0.74|0.72|0.75|0.755|0.765|0.72|0.68|0.65|0.665|0.705|0.695|0.67||0.645
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1545.55|1615|1618.95|1608|1555.3|1528.2|1510.25||1542.3|1560|1506.2|1481|1465.05|1473.2|1475|1470|1471|1527|1521.85|1495.1|1455|1451.05|1452||1440|1456.05|1471.7|1453||1458|1438|1507|1490|1465.8|1432.3|1443.05||1506.85|1505|1525||1514.05|1506.1|1526|1525.7|1596.55|1545|1577|1585|1532.9|1515.55|1505.5||1505.1|1500|1506.3|1505|1531.3|1508.1|1496|1498|1491|1505.5|1500.5|1490.1|1478.5|1494.95|1490.4|1495.25|1511.9|1528.35|1500|1485.5|1491.2|1540|1541|1572|1575.05|1572|1602.25|1590|1638.05|1630|1625||1650|1663|1663|1649.7|1632.05|1626.05|1664.9|1675.25|1687.3|1682|1703|1706.8|1736|1710|1746.45|1746.9|1728.55|1715|1739.3|1724|1733||1678|1650.95|1622.45|1633.25|1691.65|1702|1696|1692|1663|1655|1650|1592.75|1565|1551.9|1560|1568|1550.5|1588||1608.1|1604.85|1601.9|1588|1585|1605|1605.1|1635.65|1651||1652|1652|1655.05|1650|1695.5|1700.05|1641|1627|1651|1665|1683.05|1665.1|1752|1771.05|1792.1|1792.1|1725.6|1751|1758|1749|1705.1|1710|1740|1722.6|1696|1708.4|1690|1721.5|1735|1728.6||1717|1710|1756|1625.2|1612.55|1559.6|1568.15|1540|1612|1723|1651|1675|1685.75|1595|1535.1|1521|1520|1541.45|1570|1547.2|1546.15|1535|1540|1555.55|1651.05|1671|1692.5|1675|1701|1693.05|1688.85|1646.5|1588|1572.7|1650|1675.25|1685|1691|1650|1660.1|1680.1|1740.05|1650|1637.15|1603|1625|1645.75|1579.65|1475.15|1445.2|1443|1430|1432|1355|1304.5|1282.15|1285.05|1280.25|1295|1296|1282.1|1290|1285.1|1275|1271.1|1264.3|1252|1243|1225.25|1230|1201.45|1220|1235|1247.4|1262.35|1261.85|1246.55|1241.95|1219|1172.3|1195.15|1190.25|1178|1183.55|1201
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.3|48.2|48.2|48.6|48.8|47|47.9|46.6|47.3|50.3|50.9|50.7|50.5|50.9|50|51.6||52.1|52.3|52|52.3|52.1|52.8|52.8|52.9|52.5|52.4|52.2|52.1|52.7|51.8|51.8|51.7|51.3|51.6|||51.4|51.6|51.7|51.5|51.1|50.7|51.1|51.3|51.4|51.3|51.4|51.3|51.5|51.8|51.6|51.6|51.3|51.2|51.2|51.2|51.3|51.6|51.8||51.7|51.9|51.9|52|51.7|51|50.8|50.5||||||||50.2|50.1|50.2|49.9|49.5|50.5|50.7|50.7|50.5|51|51.2|51.5|51.5|52.1|52.1|52.5|52.4|52.6|52.5|52.9|52.8|52.7|52.6|53|52.5||52.6|52.6|52.7|52.6|52.7|52.5|52.4|52.6|52.8|52.7|52.4|52.4|52.4|52.5|52.5|52.5|52.8|53|53.3|53.3|53.3|53.6|53.7|53.7|53.7|54.8|54.3|53.5|53.4|53.1|53.2|53.1|53.2|52.7|52.7|52.7|52.8|52.6|52.7|52.2|52.4|52.4|52.2|52.4|52.6|52.6|52.9|53|53.1|53.1|53.3|53.5|53.1|53.1|53.2|53.1|52.6|53|53.1||53.6|54|53.9|53.7|||53.7|53.5|53.4|53.5|53.7|55.2|55.5|56|55.7|55.3|55|55.4|54.9|54.9|54.9|54.9|55.5|55.4|54.5|55.1|55|54.9|54.9|54.9|55|55|54.9|55.2|55.1|55.1|56|56|56.1|56.2|56.4|56.8|56.9|57.6|57.5|57.6|57.5|58|58.1|57.9|57.2|56.2|56.3|59.1|59|60|59.7|59.2|59|59.2|59.1|58.8|59|59|59|59.1|58.9|58.8|58.7|58.3|58|57.9|57.9|58.1|||58.5|58.5|58.2|58.2|57.8|57.7|57.8|57.6|57.1|58.4|58.5|58.2|58.2|58
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|19.15|19.3|19.05|18.55|17.95|18.05|19.95|20.4|20.15|21.8|21.85|21.15|20.5|20.3|20|20.7||21.6|22|21.9|21.9|21.95|22|22.7|22.45|22.3|22.25|21.55|21.05|21.8|21.95|22.1|21.9|21.65|21.6|||21.55|21.8|22.3|22.4|22.35|22.2|22.2|22.25|22.15|21.85|22.05|22.2|22.05|21.1|21.1|21.25|21.05|20.85|21.15|21.4|21.7|21.9|21.25||20.65|20.95|21|21.1|21.1|20.9|20.5|20.15||||||||19.95|19.85|19.9|19.7|19.4|19.9|19.8|20.35|20.5|20.1|20|19.9|20.2|21.15|20.7|21.25|22|22.2|22.1|22.7|23.25|23.15|23|22.65|22.35||22.1|22.3|22.35|22.35|22.35|22.35|22|22|22.2|22.5|22.5|22.65|22.4|22.9|23.2|23.35|23.05|22.7|23.1|23.3|23.2|23.55|23.2|23.2|23.1|22.75|22.7|22.65|22.2|22|21.9|21.7|21|20.9|20.75|20.9|20.95|20.85|21|21.55|21.5|21.3|21.05|20.7|21|21.15|21.6|22.2|22.25|22.1|21.7|22.1|22.1|21.6|21.5|21.95|21.5|21.2|21.25||21.7|21.7|21.6|21.05|||20.5|20.65|20.2|19.95|20.9|21.4|21.2|21.7|21.9|21.7|22|22.25|22|21.85|22.2|21.4|21.3|21.4|20.6|21.1|21.15|20.5|20.6|20.7|20.3|20.5|21.15|20.9|21.3|21.65|24|25.2|25.85|25.8|25.85|25.9|25.7|25.8|26.1|26.1|26.4|26.1|25.25|25.1|25|24.55|24.6|25.3|25.3|25.95|26.3|25.55|24.25|25.2|25.7|25.8|25.7|25.85|25.7|25.7|25.65|25.65|26.45|25.8|25.5|25.4|25.35|25|||26.1|25.9|26.6|27.1|25.9|25.25|25.1|24.8|24.05|23.85|22.85|23.05|23.55|23.5
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|31.94|30.5|30.9|31.25|30.64|30.89|30.18|29.6|30.62|30.56|30.5|31.21|29.61|29.03|28.92||30.21|30.96|30.29|30.2|30.04|30.22|31|30.7|31.8|32.58|32.35|32.2|31.79|31.5|31.8|31.63|31.79|32.71|31.7|||29.49|29.25|28.72|29.03|28.9|27|28.22|30.81|29.12|30.07|31.05|30|31.12|32.8|33.6|33.55|33.6|32.51|33.25|33.92|33.81|34.6|33.85|34.35|32.8|35.3|36.06|36.03|38.6|39.04|39.65|38.51|39.2|38.3|38.1|38.52|39.62|38.4|35.92|33.66|33.1|33.65|33.5|32.05|31.3|30.19|30.84|31.3|31.27|30.34|31.1|32.3|32.15|28.01|26.4|25.67|25.44|25.64|25.53|26.29|25.61||25.91|26.1|||25.6|25.36|25.9|||25.27|24.82|25.17|25.26|25.75|26.8|25.74|25.6|27.03|26.33|25.6|25.3|25.24|24.82|24.28|23.14|23.6|22.44|23.3|23.45|22.73|21.55|20.97|20.16|19.89|21.16|19.25|19.1|18.9|18.765||18.72|17.45|17.205|18.11|17.1|17.29|15.23|14.845|15.355|15.8|17.95|18.845|19.45|19.375|20.03|20.21|21.14|20.82|21.56|23.9|24|23.8|22.56|24.5|25.52|26|24.7|23.9|24.7|24.5|25.55|25|23.73|22.1|23.2|24.32|24.2|27.63|26.39|25.15|22.73|23.6|21.32|19.31|19.1|18.85|16.5|15.295|15.32|15.05|14.66|15.265|15.175|15.255|15.09|15.39|15.245|14.4|14.835|15.46|16.05|16.025|15.865|16.28|16.27|16.385|15.985|15.88|16.2|17.02|16.6|16.34|14.965|15.32|16.72|18.32|19|18.75|19.4|19.775|19.795|19.3|19.18|19.4|19.22|19.25|19.8|19.06|19.52|19.84|19.405|19|18.84|18.6|18.1|18.57|18.04|18.4|18.6|19.16|19.8|18.855|18.44|18.2|18.515|19.5|18.59|18.4||19.29|17.9|18.8|20.1
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.76|7.59|7.55|7.63|7.7|7.76|7.66|7.49|7.4|7.63|7.73|7.72|7.67|8|7.95|8.01|7.96|7.8|7.78|7.71|7.76|7.69|7.71||7.76|7.67|7.56|7.81|8.03|8.23|8.13|8.08|8.2|8.25|8.49|8.4||8.16|7.75|7.5|7.46|7.6|7.42|7.2|7.32|7.35|7.23|7.27|7.41|7.35|7.38|7.35|7.27|7.17|7.4|7.4|7.39|7.69|7.64|7.58|7.8|7.92|8.12|8.26|8.3|8.04|8.3|8.3|8.36|||8.42|8.26|8.2|8.22|8.23|8.47|8.35|8.38|8.36|8.31|8.43|8.57|8.6|8.76||8.5|8.6|8.81|8.8|8.82|8.72|8.61|8.46|8.43|8.58|8.27|8.17|8.14|8.13|8.15|||8.26|8.27|8.25|||8.23|8.16|7.95|8.15|8.03|7.89|7.75|7.7|7.53|7.69|7.79|8.02|8.29|8.19|8.08|8.04|8.1|8.24|8.41|8.38|8.41|8.42|8.51|8.68|8.61|8.5|8.34|8.12|7.93|7.88|7.88|7.7|7.81|7.85|7.82|7.8|7.68||7.5|7.67|7.71|8|7.87|8|7.92|8.2|8.2|8.08|8.55|8.62|8.85|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|7.7791|7.865|7.9986|7.9509|7.8363|7.5404|7.4545|6.9487|6.9009|7.0155|7.0346|6.8818|6.7768|6.8341|6.7578|6.605|6.6814|6.7768|6.8532|6.7959|6.8532|6.8341|6.8246||6.6528|6.6909|6.6432|6.9105|6.8723|6.8723|6.815|6.7959|6.7291|6.6814|6.376|6.376||6.2805|6.3855|6.3664|6.3092|6.2901|6.0801|6.2423|6.4332|6.3282|6.3282|6.2805|6.1469|6.1851|6.1946|6.0801|5.5933|5.221|5.0779|5.0206|5.2401|5.3451|5.1447|5.2592|5.3928|5.4597|5.5551|5.7555|5.5742|5.7746|6.1373|6.2519|6.1755|||6.2137|6.2232|6.166|6.0896|6.0801|6.0419|6.0324|6.1946|6.1183|5.8605|5.6983|5.6887|5.5456|5.5169||5.7078|5.9178|5.8892|5.6601|5.6315|5.6601|5.5647|5.4406|5.2115|5.1542|5.0683|4.9824|5.0301|5.0492|4.992|||4.9633|4.9633|4.8774|||4.7438|4.6865|4.8297|4.7533|4.782|4.7342|4.8106|4.8488|4.8106|4.7342|4.8679|4.8297|4.8488|4.7247|4.6293|4.6483|4.6102|4.4765|4.5338|4.6102|4.4384|4.3525|4.3715|4.3906|4.2284|4.2093|4.1043|4.0279|3.9611|3.9325|3.9325|4.1234|4.0852|4.047|3.9611|3.6939|3.627||3.627|3.608|3.7607|3.9229|3.9229|4.0566|4.047|4.047|3.9802|3.9611|4.0566|3.9611|3.9134|3.8943||3.8943|3.8275|3.8466|3.8848|3.9038|3.8752|3.7416|3.7798|3.7798|3.7989|3.9802|4.1329|4.4574|4.5052|4.5434|4.6388|4.8392|4.8583|4.7342|4.8011|4.7342|4.9347|4.9251|4.9442||4.9061|5.0397|5.1638|4.9824|4.8965|5.0874|5.0492|5.0874|5.2688|5.2306|5.1065|4.9251|4.9633|4.8488|4.8297|4.9824|4.9442|4.8965|5.1638|5.1256|5.1829|5.097|5.116|5.0779|5.1924|5.2306|5.1351|5.1733|5.116|5.1351|5.0492|5.3165|5.5074|5.6315|5.4692|5.4787|5.3928|5.4406|5.3356|5.4119|5.4406|5.3165|5.4597|5.4883|5.5837|5.4215|5.4692|5.2401|5.2019|5.221|5.1733|5.0683|5.0301|5.2306|5.2306|5.1829|5.31|5.34|5.38|5.07|5.05||5.38|5.51|5.36|5.51
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|75.3|75.5|74.5|74.1|72.1|71.2|73.7|71.5|73.2|75.1|78.2|78.6|77.9|79.2|79.2|82||82.1|81.6|81.1|80.9|79.6|79.8|80.5|81|79.7|80.1|79.7|79.5|80.9|82.2|82.8|83.5|82.5|82.6|||82.6|81.5|81.4|81.5|84.4|83.3|82.1|81.2|80.3|80.5|81.3|80.5|79.6|79.2|79.3|79.4|78.7|77.5|78|77|77.5|77.5|78.4||79.6|80.2|80.1|79.2|79.4|78.9|77.3|75.6||||||||74.9|74.1|74.2|74.5|73.8|75|76|77.3|78|77|73.6|73.3|73.2|74.1|72.5|75.1|76.3|75.8|75.1|75.3|74.9|75|74|74.9|75.1||75.7|75.8|75|75.7|75.3|75.1|74.5|74.2|74.8|75.7|77.7|78.4|77.1|76|75.1|75.9|77.4|77.2|76.7|75.6|75.5|77.3|76.6|75.9|74.6|74.8|73.3|72.8|72.6|73.1|70.7|68.5|68.6|67.5|66.2|64.6|63.6|63.3|63.6|63.6|64.1|63.4|63.3|63.1|62.7|63.2|63.6|62.9|62.2|59.9|58.8|58.5|58.3|57.9|57.3|57.3|58|57.6|56.8||56.6|56|55.6|55.3|||55.5|55.5|55.4|55|55.5|56.5|57|57.5|58.2|57.6|57.3|57|56.4|56|56.7|56.1|56.3|55.8|55.6|56.4|56.1|56.2|56.6|56.4|56.5|56.9|57.1|56.5|56.7|56.5|60.5|60.6|60.8|59.1|58.9|57.5|57.4|57.9|56.8|56.8|56|55.2|54.8|54.5|54.9|54.4|54.4|54.2|54.4|55.1|54.8|54.7|54.5|54.7|54.8|54.7|54.4|54.6|54.2|54.9|53.9|54.1|54|53.4|54.1|56.6|56.5|55.7|||56|55.8|55.8|55.7|55.5|55.3|54.9|54.4|53.7|55.3|55.4|55.2|56.1|55.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24115.7793|24117.7305|23975.6699|23405.4902|23520.3008|24130.3809|24281.1895|23838.4805|24607.1406|24739.4707|24835.8008|24877.6406|24778.3906|25039.1602|24780.3398|24624.6602|24649.9609|24380.4395|24444.6504||24719.0391|24536.1191|24091.4609|23930.9102|23946.4805|24545.8496|23984.4297|24078.8105|24520.5508|24521.5195|24357.0801|24128.4297|23976.6406|23777.1797|23559.2207|||23556.3105|23574.7891|23718.8008|23691.5508|23557.2793|23237.1602|23023.0996|23156.4004||23306.25|24130.3809|24130.3809|24509.8398|24282.1602|24095.3496|24445.6309|25200.6699|25086.8301|23202.1309|23997.0703|23994.1602|24156.6504|23986.3691|23220.6191|23310.1406|23548.5195|23580.6309|24572.1191|24811.4707|24836.7695|25040.1309|25116.0195|25657.0098|24817.3105|25780.5801|25707.6094|25296.0293|24888.3398|25229.8594|25297.9707|25088.7793|24818.2891|24777.4199|24432|25232.7793|25522.7402|25798.0996|26353.6797|26490.8691|26783.7402|27122.3496|27483.3301|26968.6094|26270.9707|26076.3691|25600.5801|25923.6094|25545.1191|25865.2305|24908.7695|24811.4707|24701.5293|24265.6191|24340.5391||24538.0605|24830.9297|24526.3906|24543.9004||24950.6094|24497.1992|24422.2695|24324|24033.0801|24397.9492||24490.3809|24341.5195|24081.7305|24412.5391|22379.9492|23268.3008|22865.4805|23611.7695|23643.8809|23404.5195|23359.7598|23883.2305|24180|24180|24292.8691|23811.2305|23854.0391|24677.1992|25161.75|25620.0391|27346.1406|27569.9297|27535.8691|27903.6699|27613.7109|26476.2793|26757.4707|25693.0098|24324.9805|23857.9395|23917.2891|23680.8496|23838.4805|23479.4395|23837.5|23095.0996|23838.4805|23845.2891|23066.8906|21405.9805|22325.4609|22350.7598|22184.3809|22184.3809|22123.0801|22176.5898|22335.1895|22067.6191|22184.3809|22233.0293|22347.8398|22797.3691|23305.2695|23450.25|22664.0703|22408.1699|21893.4492|22013.1309||22747.7402|22721.4707|23156.4004|23056.1797|23517.3906|24252|23488.1992|24126.4805|23935.7793|24060.3203|22925.8008|23108.7305|23060.0801|23435.6504|23935.7793|23751.8809|23838.4805|23352.9492|24304.5391|24325.9492|24325.9492|24577.9492|24370.7109|24434.9199|24324.9805|24969.0996|24356.1094|24324.9805|23741.1797|23777.1797|23921.1797|23854.0391||24427.1406|24640.2305|25143.2695|25176.3496|25157.8594|26283|26043|26751|26437|25473|25517|25700|25502|25471|25501|25970|25376|24850|26452|26211|26000|26215|26191|26899|26950|27117|26655|26243|26800|26943|26906|27130|28083|27731|28133|28400|28327|28795||28391|28252|28491|28835|28403|29106|28663
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|22.75|22|22.2|22.1|21|20.75|22.3|21.55|23.9|25.55|27|25.5|26.7|26.9|26.05|28.7||28.9|28.85|28.75|27.8|27|26.85|26.45|26.35|27.4|24.3|23.9|22.55|22.8|22.5|21.95|20.35|21.05|20.7|||20.45|20.2|19.95|20.2|19.1|18.85|18.6|18.65|18.5|18.2|18.3|18.2|18.45|18.8|18.5|18.45|18.4|18.45|18.2|17.95|17.9|17.75|17.8||17.65|17.9|17.6|17.4|17.4|16.65|16.25|15.8||||||||15.3|15.15|14.9|14.65|14.25|14.8|15.15|15.55|15.5|15.3|15.55|15.2|15.55|16.3|15.85|16.55|17.15|17.4|16.95|17.55|18.4|18.6|18.05|18.4|18.75||18.6|18.8|18.8|18.4|18.1|17.8|17.8|18.1|17.4|17|17.25|17.35|17.1|16.65|16.55|16.6|16.5|16.4|16.25|16.95|16.75|16.8|16.9|17.4|16.9|17.05|16.7|16.1|15.5|15.45|14.8|14.7|14.4|14.2|14.65|14.6|14.7|14.2|13.85|13.65|13.5|13.65|13.25|13|13|12.95|13.25|13.1|13.25|12.9|12.9|12.95|12.9|12.95|12.9|12.85|12.9|12.85|12.75||12.75|12.75|12.7|12.6|||12.5|12.55|12.35|12.2|12.25|13|13|13.6|13.65|13.25|13.1|12.8|12.7|13|13.7|13.45|13.25|13.5|13|13|12.95|12.9|12.8|12.7|12.65|12.75|12.45|12.25|12.15|11.7|12.45|11.8|11.6|11.2|11.05|10.7|10.7|10.55|10.3|9.88|9.39|9.25|9.21|9.4|9.33|9.15|9.12|9.41|9.77|9.91|9.98|9.92|9.87|9.95|9.98|9.98|9.94|9.9|9.83|10|10.1|10.1|10.05|9.98|9.97|9.96|10|9.91|||10.15|10.1|9.99|9.99|9.97|9.98|9.89|9.62|9.34|9.61|9.84|9.87|9.88|9.65
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1248|1211.1|1240|1187.5|1130.25|1045.15|992||1000|933|940|928.75|921.25|920|906.4|905|915.5|915.05|912.05|910.2|900.9|901.2|915||930.95|918.3|925.1|925.55||897.25|911.15|980|949|953.25|960.5|945.1||961.05|899.4|889||875|851.8|844.05|824.15|790.1|751.65|780|819.95|842.05|838.15|860||863|860.1|855|853|843.05|850.1|852.95|856.25|842.25|858|852|838.85|840|858.05|880|880|890.1|825|818|806.75|800.1|814.05|814.7|801|808.45|780|748|707.5|712.85|706.2|712||702.65|706.5|718|714|708|701.1|718|721|724.6|741|740|749.15|738|728|725.6|727.85|724|711.1|707|704.65|699.1||700|690|662|685.15|713|722.1|722.35|720.7|735.6|726.25|743|752.15|751.1|766|756|738|731|711.05||701.5|700|696.3|718.1|735.45|730.5|735|758.55|756||744.85|703.85|680.6|671.8|671|666|640.4|622.3|635.6|630.5|634.2|623.85|630.4|633.65|638.15|637.9|631.8|620.1|632|625.95|632|635.1|631.1|620|621.1|622.05|616.1|625.7|625.05|637.5||658|662.25|657.35|622.85|599.1|605.1|630|649.75|660|695.55|704.75|705|667|609.15|590|587|575.2|585.95|594.85|601|615.75|607.45|601.55|601.4|635.1|635|614.2|610|599.05|592.1|590.85|592|592.45|586.1|596.6|602.1|596|590.1|600|643.05|633.25|628|607.65|589.45|590.65|601.1|598.15|571|555|540.55|546.15|558|568|563|567.6|560.5|570.65|575.55|590|585.5|592.95|590.05|600|603.35|595.6|585|578|569.1|566|591.5|586|590|590|566.5|535.5|531|498.45|492.65|509.6|497|521.2|533.15|530|531.2|515
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|15.44|14.9|15.04|14.88|14.7|14.66|||14.5|14.36|14.44|14.48|14.26|14.28|14.3|14.14|14.2||14.04|14.02|14.14|14.14|14.22|14.08|14.22|13.9|13.7|13.62|13.72|13.86|13.74|13.68|13.46|13.5|13.4|13.16|13.14|13.12|13.06|13.06|13.14|13.14|13.26|13.36|13.28|13.4|13.32|13.1|12.64|12.64|12.8|12.48|12.48|12.46|12.44|12.4|12.28|12.18|12.28|12.34|12.5|12.72|13.08|13.42|13.58|13.4|13.32|13.32|13.5|13.48|13.46||13.44|13.1|13|13|12.94|13.06|13.06|13.08||13.06||12.92|12.88|12.92|13.1|13.14|13.04|13.1|13.08|13.22|13.26|13|12.32|12.6|12.82|13.14|13.7|14.02|14||14.08|13.96|13.92|13.92||14|13.82|13.86|14.28|14.04|14.06|14|13.68|13.96|14.34|14.3|13.52|13.6|13.7|12.7|12.08|11.78|11.52|11.4|11.36|11.16|11.14|11.1|11.2|11.18|11.14|11.24|11.28|11.16|10.9|10.9|11.26|11.14|10.64|10.2|10.16|10.14|10.16|10.12|10.06||9.95|9.91|9.9|9.92|9.8|10.1|10.12|10.1|10.08|10.08|10.08|10.12|10.22|10.14|10.04|10.02|10|9.99|10|10|10.02|10|10|9.99|9.98|9.98|9.98|10|9.98|10||10.08|10.02|10|10|10.1|10.04|10.1|10.1|10.12|10.12|10.14||10.16|10.14|10.14|10.14|10.18|10.3||10.26|10.1|10.08|10.18|10.22|10.18|10.24|10.28|10.28|10.26|10.5|10.5|10.54||10.66|10.62|10.64|10.68|10.56|10.34|10.34|10.44|10.48|10.4|10.44|10.4|10.4|10.42|10.4|10.6|10.6|10.58|10.64|10.62|10.6|10.7|10.78|10.72|10.74|10.74|10.86|10.9|10.88|10.82|10.84|10.84|10.7|10.62|10.62|10.94|11.02|10.9||10.92
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|260|260.4|261.15|262|263.1|264|263||259.7|264|264.15|265.95|253|239.4|246.65|253.8|264|268.05|267.8|252.65|245|242.9|241||247.95|259.65|266|263||251.1|264.3|270.95|278.4|280.05|274.05|279.3||282.95|269.05|262.3||270.1|282.3|290.2|296.3|288.2|298|313.65|324.15|318|306|299.9||296.8|280.55|292.6|288.75|288.5|284.9|281|278|265.2|272.05|252.3|229.9|219|210.55|222.95|217.45|240|230.05|232.5|230|226|204.75|201.4|197.65|196.5|176.25|187.05|152.4|123.1|118.25|118.5||116|112|115|114.7|111.55|110|113|114.05|112.6|113.05|113.85|114.15|115|114.65|103.75|114.3|113.65|112|111.7|110.35|113||110.7|108.4|100.4|100.9|113.65|116|116.1|115|117.15|112|107.85|113|116.25|117.05|114|114.8|114.6|101||98.9|105.2|108.4|111.8|116.35|113.25|114.3|113.35|94.3||88.85|90.4|89.5|84.4|84.3|83.3|83.1|80.15|76|74.75|73.8|74.6|76.5|77.4|77.35|77.7|77|77.95|77.5|76|74.1|75.15|75.6|76.2|76.25|76.7|76.7|78.2|79.3|79.3||79.85|79.05|77.5|79.65|77.1|75.2|78|77.2|81.05|85.8|86.2|88|87.3|88.3|85.3|82.5|80.75|82.4|83|83.3|86.7|85.4|80.55|81|90.1|90.35|78.35|77.35|75.4|75.7|77.1|77.6|73|71.85|70.5|71|68.1|68.4|68.2|68.4|68.9|68.1|66.3|65.7|66.8|68.5|70|69.4|71|72.7|74.75|71.35|72.25|71.85|71.7|70.5|73.1|72.4|74.2|76|77|75.3|72.55|71.65|74|75.5|72.95|73.15|74.05|77.55|72.65|73.1|71.8|72.5|68.25|67.05|66.3|66|65.75|62.65|65.45|66.95|67.5|69.55|63.15
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3553.05|3560|3531|3560.45|3498.25|3467.3|3550||3700|3329.8999|3284|3211.02|3128.02|3080|3184.02|3320|3164.48|3008.52|2980|2803.78|2556|2404.0601|2260||2284.04|2232|2328|2328||2368.3999|2311.22|2436.6799|2416|2335.6001|2252.28|2228||2284|2260|2180.02||2154.1001|2137.3601|2230.22|2138|2123.6001|2059.1001|2096|2092|2080.6201|2060.04|2040.6801||2030.48|1992.52|2032.42|2040|2050.8|2064|2042.04|2022.4|2012.02|2005.2|1986.4|1980.8|2003.26|2030.38|2057.6001|2047.6|2072|2080.3999|2117.8201|2062.48|2032.4|2026.02|1996|1970.64|1982|1980|2010|1924|1882|1870.1|1878||1900|1914|1936.16|1893.26|1885.6|1864.4|1892.8|1882.08|1880|1918.8|1904|1876.1801|1894.02|1980.8|1827.54|1552|1528.0601|1525.0601|1520.46|1536|1551.2||1556.04|1490|1389.3199|1451.6|1521.76|1530.4|1518.4|1519.98|1535.86|1536.88|1500.4|1548|1551.24|1547.2|1580|1595.6|1587|1564.02||1469.2|1450.3199|1462|1456.02|1374.42|1344.5|1306.3|1299.16|1310||1335.7|1309.46|1292.8|1290|1284.8|1270.46|1202.1801|1152|1138|1152|1182.4|1166.5|1140|1149.66|1164.4|1195.2|1202|1220|1224|1208.12|1223.2|1234.3199|1214.8|1230|1224.84|1282.02|1270|1272.0601|1282.1|1288||1291.04|1278|1280.8|1275.16|1182.7|1164.4|1190.8|1142|1252.8|1307.6|1316.04|1344|1332.1801|1286.78|1246.1|1267.78|1227.64|1292|1290.9|1272.8199|1296.9399|1268|1200.84|1204.4|1330|1341.0601|1300|1300.8|1312|1148|1140|1140.4|1140|1132|1093.4|1080.02|1060|1024.04|977.68|954|962.8|960|924.8|900.4|893.22|900.4|901.62|908|904|908.4|904.42|900|901.48|909.2|913.58|890|930|936|953.38|960.5|920.7|913.82|916.92|896.9|853.3|864.8|836.82|840|836|828.82|808.9|820.02|848.1|832|832|836|834.46|803.56|832.8|810.4|800.04|788.42|801.68|822.4|820
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.89|3.78|3.64||3.6|3.6|3.58|3.58|3.61|3.54|3.6|3.6|3.56|3.56|3.6|3.62|3.65|3.72|3.67|3.65|3.6|3.55|3.64|3.65|3.66|3.65|3.71|3.71|3.71|3.74|3.75|3.75|3.74|3.74||||3.72|3.72|3.71|3.65|3.54|3.54|3.6|3.62|3.71|3.64|3.68|3.73|3.72|3.71|3.58|3.57|3.58|3.56|3.64|3.76|3.85|3.9|3.93|3.97|3.91|4.03|3.99|4.2|4.34|4.45|4.67|4.86|4.81|||4.47|4.39|4.4|4.26|4.31|4.31|4.19|4.21|4.03|3.98|4.03|4.1|4.13|4.09|4.12|3.98|3.95|3.9|3.8|3.78|3.71|3.67|3.77|3.77|3.78|3.78|3.87|4.03|4.04||3.96|3.8|3.71|3.78||3.78|3.63|3.59|3.67|3.71|3.7|3.69|3.74|3.71|3.74|3.82|3.86|3.87|3.81|3.86|3.84|3.81|3.79|3.79|3.76|3.62|3.56|3.72|3.8|3.79|3.76|3.75|3.8|3.75|3.7|3.82|3.84|3.95|4|3.98|3.97|3.95|3.97|3.96|3.95|3.93|3.95|3.88||3.93|3.92|3.97|3.93|3.94|3.95|3.95|4.07||4.15|4.13|4.03|3.92|4.72|4.64|||4.56|4.49|4.37|4.22|4.44|4.74|4.71|4.75|4.77|4.69|4.72|4.81|4.82|4.78|4.86|4.91|4.87|4.8|4.77|4.9|4.91|4.76|4.75|4.75|4.8|4.68|4.7|4.78|4.75|4.68|4.74|4.69|4.62|4.58|4.61|4.46|4.6|4.66|4.84|4.9|4.81|4.86|4.53|4.34|4.37|4.32|4.3|4.24|4.38|4.46|4.52|4.58|4.41|4.43|4.45|4.58|4.56|4.69|4.47|4.46|4.47|4.5|4.48|4.55|4.72||4.58|4.49|4.6||4.54|4.39|4.44|4.55|4.48|4.37|4.32|4.24|4.31|4.55|4.47|4.35|4.34|4.2
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|20.85|21.61|21.51|21.1|20.45|19.748|20.62|20.72|21.815|20.01|21.8|22.79|22.11|22.45|21.86|22.8|27.6|28|28.88|28.25|26.8635|26.0819|25.31|23.31|23.6|23.772|25.52|27.6|28.2|27|28.1|32.81|33.6|33.5|33.375|33.36||35.35|34.8|30.74|32.32|32.35|32.1801|35.16|39.26|41.7|43.58|44.64|43.55|45.18|49|46.7|45.5401|42|37.21|32.3815|28.53|34.21|41.01|45.5101|48.1|43.1|44.51|47.5|40.5|52.52|58.15|58.5|46.2|44.46||103.8|97|90|71.4501|69.24|72.73|75.581|81.005|78.1|73|64.1|71|78|85.33|78.78|70.12|68.51|53.35|44.61||39|39.6|33.01|26.8|24.02|23.4012|23.8|23.3|21.02|20.21||20.6|21.5|20.42|23||24.8|24.6|24.1|19.81|19.2299|19.315|18.7|17.69|17.6201|18.1|18.22|19.01|20.0727|13.89|12.69|13.03|11.86|13.23|13.85|14||13.33|13|11.3|10.8|11.045|10.8|10.9|10.81|9.61|9.06|8.9|9|9.09|8.7347|8.49|8.1633|8.01|7.92|7.91|8.1|7.905|8.2|8.4|8.62|8.68|8.68|8.9|8.8|8.74|8.65|8.81|8.64|8.78|8.7|8.22|8.06|8|7.95|7.92|7.9|7.92|7.94|7.9|7.82|7.92|8.52|8.65|8.81|8.98|9.14|9.39|9.01|8.8001|8.81|8.53|8.4|8.36||8.36|8.7001|8.42|8.71|8.25|8.25|8|8.07|7.95|7.77|7.9|7.83|8.25|8.5104|8.81|8.8|9.1328|9.54|9.66|9.36|9.05|9.38|9.76|9.71|8.42|7.7|7.67|7.7801|7.7|8|7.59|9.71|9.99|10.2|10.15|10.36|10.51|10.52|10.6|10.76|11.35|11.29|11.51|11.61|10.8||10.39|10.49|10.35|10.51|11.03|11.2001|11.39|11.356|11.2|11.8|11.75|11.93|12.49|12.51|12|12.5|12.4|12.5|11.67|11.63
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.8797|26.4258|26.1594|25.9127|25.6956|25.5969|25.2614|24.8667|25.1134|25.1035|25.3601|25.0147|24.4128|24.7088|24.097|24.2549|24.0562|24.0266|23.6918|23.9971|24.0069|23.9479|23.9577||24.2433|24.6568|24.6175|24.6568|24.4894|24.7849|25.0015|24.8046|24.9326|24.6175|24.4205|23.6426||23.5737|23.8494|22.1656|22.0179|22.9632|22.8549|23.4851|23.8297|22.9435|22.6185|22.7465|22.5201|22.6776|23.17|22.9139|22.5791|21.7224|22.333|22.5201|21.299|21.4467|21.368|22.4511|22.8352|23.0518|23.7115|25.1|25.1394|24.1743|25.1295|25.1098|25.3855|||24.7356|25.1492|25.4741|25.6711|25.9763|26.1339|25.8582|25.3363|24.9129|25.2378|25.0212|24.647|24.8144|24.7947||24.7356|24.972|25.7794|26.0551|25.9665|25.7203|26.1536|25.8483|25.2083|25.159|25.7105|25.3855|25.1|26.5475|27.286|||27.5223|27.0663|26.6739|||26.3894|26.3894|25.7518|26.8015|26.1442|25.6831|25.6635|24.9473|24.5942|24.29|25.1141|25.5654|25.1141|25.4575|25.3397|24.9277|24.5255|24.4372|25.7518|26.0461|25.5457|25.0454|25.2024|25.4182|25.2416|25.1239|24.7707|24.8296|23.8486|23.4954|24.447|24.035|23.5935|22.3869|22.5242|21.2391|20.935||21.1115|22.0828|22.6616|24.29|24.2018|23.8192|24.2606|23.9859|24.084|24.2312|24.1527|23.6033|24.0546|23.2011||23.1619|23.103|22.9853|23.26|23.0932|23.054|22.9362|22.8381|22.9657|23.3188|22.6812|22.2201|22.4752|21.9846|21.9748|22.7695|23.4464|24.447|24.6334|24.6923|24.0154|24.3783|24.8296|24.7021||24.5844|24.9277|25.0651|23.2502|21.965|22.328|22.1612|21.8081|21.6609|21.2783|20.9546|20.415|20.8467|20.6701|19.7479|20.9644|21.1998|21.4941|21.6609|21.5039|21.8473|21.2979|21.1115|20.3169|21.0527|21.553|21.6805|21.7884|21.7296|21.9062|20.7976|21.6609|22.5046|23.0245|22.3771|21.4353|21.0331|21.4353|20.9055|21.1998|21.3176|21.4058|20.6897|20.3562|20.1894|20.3267|20.6407|20.4837|19.6596|19.1495|19.8068|19.9441|19.7185|20.6112|20.7093|20.9055|19.9834|19.8362|19.5713|18.1783|18.296||19.4242|19.9441|21.2293|20.5033
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|740|756|773|775|790|758|750|730|683|690|687|684|655|680|684||697|705|697|692|693|699|689|683|696|700|698|697|705|706|702|701|694|696|697|||691|691|693|697|696|695|695|694|694|699|691|695|674|704|699|692|717|714|705|701|700|700|718|700|691|706|720|697|723|715|723|745|738|742|730|719|717|705|695|689|682|664|674|668|668|662|659|675|673|672|670|678|672|664|660|652|654|665|666|673|683||670|655|||647|638|639|||634|628|608|601|630|627|631|631|626|625|637|641|629|620|610|603|596|604|610|591|576|568|582|565|561|598|604|601|603|588||588|578|572|570|567|531|515|523|525|524|526|525|525|522|525|522|525|520|518|511|523|516|512|507|506|506|511|505|506|497|497.5|480.5|482|480|486|492.5|492|489|488.5|487|485|492|492|492|491|491.5|493.5|495|500|496|490|500|500|503|500|502|503|501|500|505|499|498.5|497|495|496.5|501|500|504|500|499|495|516|508|508|513|513|503|502|510|498|507|516|513|505|490.5|496.5|500|487.5|482|481|496|498|505|505|500|488.5|475|480|495|504|500|494|490|496|496|486|461.5|462||500|493.5|500|509
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.11|1.12|1.11||1.1|1.08|1.01|0.98|0.98|0.98|1.02|1.01|1.03|1.05|1.04|1.05|1.1|1.11|1.1|1.12|1.11|1.14|1.14|1.1|1.11|1.11|1.1|1.08|1.08|1.08|1.1|1.12|1.12|1.12||||1.1|1.09|1.11|1.1|1.12|1.09|1.12|1.16|1.16|1.14|1.16|1.16|1.15|1.13|1.11|1.08|1.06|1.01|1.04|1.09|1.12|1.14|1.14|1.12|1.11|1.17|1.16|1.2|1.22|1.16|1.19|1.2|1.14|||1.14|1.14|1.15|1.07|1.19|1.19|1.2|1.19|1.18|1.19|1.18|1.22|1.34|1.32|1.31|1.31|1.31|1.25|1.2|1.23|1.24|1.01|0.99|1|0.98|0.97|0.96|0.99|0.96||0.91|0.86|0.84|0.83||0.82|0.81|0.81|0.83|0.82|0.81|0.81|0.8|0.78|0.78|0.77|0.78|0.79|0.79|0.82|0.82|0.82|0.82|0.83|0.87|0.86|0.86|0.87|0.86|0.86|0.88|0.85|0.85|0.85|0.86|0.86|0.9|0.91|0.89|0.88|0.86|0.85|0.85|0.83|0.84|0.86|0.88|0.92||0.92|0.92|0.93|0.95|0.94|0.92|0.94|0.96||1.03|1.07|1.14|1.18|1.16|1.11|||1.07|1.04|1.01|1|1.03|1.06|1.02|1.02|1|0.98|0.96|0.96|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.88|0.88|0.89|0.88|0.87|0.88|0.88|0.88|0.85|0.87|0.89|0.9|0.9|0.89|0.88|0.88|0.88|0.89|0.88|0.88|0.87|0.85|0.85|0.84|0.83|0.83|0.82|0.83|0.85|0.86|0.89|0.87|0.86|0.85|0.88|0.9|0.91|0.89|0.93|0.9|0.9|0.89|0.87|0.83||0.83|0.84|0.86||0.85|0.85|0.86|0.82|0.82|0.81|0.85|0.84|0.84|0.86|0.87|0.87|0.88|0.91
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|826|838.1|823|828.45|808.55|822|808.25||837|840|834.4|826.6|821.8|801.95|795|783.05|776|770|786|791|772.2|789.1|809.95||777.1|722|720|716.35||725.1|706.7|704|691|688.25|685.6|699.95||681.8|676.05|668.9||651.4|634.1|675|695|682.35|697.2|716.2|730.05|752.5|751|766.75||757.1|748.05|745|746.2|779.35|771|764.95|764|744.45|750.15|638.3|746|748|742|781|830|830.05|850|885|890|906|922.5|901.15|900|845.5|797.061|790.031|754.973|769.725|774.064|765.647||759.789|802.701|832.683|832.206|824.439|796.583|833.941|828.735|794.197|784.217|788.036|799.36|796.366|751.719|748.248|734.103|727.941|728.939|733.278|730.675|735.882||718.526|680.343|646.977|633.743|667.327|679.042|695.92|697.786|692.709|676.872|697.699|728.853|727.898|717.788|692.579|686.418|633.917|618.514||618.08|607.45|612.656|627.192|600.117|600.594|601.635|599.639|594.433||602.98|597.904|591.179|589.226|596.342|605.714|591.395|603.111|601.896|615.26|626.541|633.787|638.863|625.76|638.473|645.719|607.536|603.241|600.637|594.433|592.307|596.168|595.778|603.111|609.272|616.995|620.032|626.237|632.615|634.785||633.483|624.718|616.301|625.673|611.788|602.373|623.07|629.231|662.12|670.494|669.062|679.519|663.205|644.764|628.233|620.596|595.301|643.983|669.843|682.079|694.271|672.664|642.378|661.252|704.641|720.435|724.6|718.526|722.865|689.889|678.608|694.315|707.939|698.567|685.637|695.096|702.038|723.733|728.939|723.95|707.332|716.313|717.658|686.418|664.723|659.647|633.093|635.826|636.086|631.834|635.305|611.832|623.156|584.757|582.718|566.664|594.563|590.962|603.154|610.4|614.045|582.327|581.416|585.842|581.416|578.899|570.525|563.192|559.721|563.626|564.06|568.616|562.325|558.854|559.027|571.089|564.104|560.068|522.45|487.044|504.226|485.96|477.282|486.827|472.943
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|42.3|43.15|43.25|41.4|40.3|38.05|40.1|38.95|38.9|42.65|45.3|45.2|44.55|44.8|44.05|47.8||49.65|49.8|49.55|49.9|49.1|48.45|50.7|50.3|50.1|49.4|49.3|47.9|50.3|51.7|52.3|50.1|49.15|49.2|||49.1|49.3|49.1|49|49.05|48.5|49.9|48.95|48.05|47.9|48.2|47.85|47.3|47.5|46.9|46.5|46.35|45.55|45.85|46.1|46.1|45.45|45.8||45|45|44.85|44|44.5|43.5|43|42.65||||||||42|42.05|41.95|41.65|40.5|41.3|41.6|42.35|41.6|41.5|41.1|41.05|41.55|43|41.7|43.15|43.7|43.4|43.1|44|43.5|43.55|43.05|43.5|43.35||43.25|43.05|43|43.4|43.2|43.25|42.6|42.8|43.15|43.95|44.35|44|43.75|44.6|44|45.3|45.25|44.75|45.1|44.9|44.85|45.45|44.75|44.7|44.3|43.75|43.55|44.3|44|43.65|43.45|43.4|43.2|43.5|42.55|42.55|42.3|41.55|41.95|41.55|40.6|40.55|40.9|38.8|39.1|38.65|39.6|41.05|41|40.9|41.45|41.35|40.9|40.7|40.55|40.95|40.15|39.95|40.35||40.7|39.9|40|39.15|||38.6|38.7|38.25|37.7|39.7|41.3|41.65|42.65|43.1|42|42|41.65|41.5|41.1|42.05|41.7|43.05|43.2|43.85|44.7|44.3|42.7|43.4|42.35|42.85|43.8|44.45|43.7|43.2|43.35|47.35|48.1|46|42.7|41.8|41.45|42.5|43.35|42.85|42.55|42.2|41.75|41.6|41|40.7|40.25|39.8|41.5|42.2|44.3|44.8|45.25|44.9|44.5|45|44.55|44.15|44.3|42.5|44.1|43.75|43.2|42.75|41.35|40.2|38.9|38.15|38|||38.5|38.4|38.3|38.15|37.5|37.75|37.35|36.85|36.8|38.45|38.7|38.7|38.8|38.9
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|15200|15300|15350|15550|15400|15200|15050|14900|15000|15350|15200|14950|14650||14700|14850|14850|14850|14850|14900|14850|14850|14950|14900|15000|14900|15000|15000|14850|14850|14850|14850|14800|14900|14950|14850|15000|15000|15050|15150|15100|15300|15150|14950|15400|15750|15650|16000|15700|15300|15000|14850|14850|14800|14850|14600|14500|14500|14550|14600|14800|14600|14950|14700|14550|14400|14300|14700|14850|14850|14900|15050||14850|15000|14500|14650|14600|14850|14900|14050|14350|14950|14950|15950|16100|15400|15500|15200|15900|15750|16700|||||||||||||||||12630|12795|12795|13260|13140|13515|12600|13335|15000|14910|15060|14730|15150|15900|15390|16200|15990|15450|14880|14550|15000|14940|14415|14325|14535|15630|16740|14010|12450|11325|9720|10500|9705|9360|9390|8985|10710|10710|10710|10740|10890|10950|10695|11160|12405|12510|12150|12465|12405|12450|12330|12555|12780|4280|12690|12360|12165|11760|3920|||11490|11265|11160|11115|11400|11655|11670|11610|11640|11760|11880|11835|12060|11865|11580|11610|11865|12150|12960|12900|12600|12630|12210|12750|12660|12330|11910|11925|11850|11850|12030|4270|12585|12930|13035|12795|12705|12450|12060|12000|12225|11835|11835|12105|12705|10545|10200|10950|11250|11415|11355|11310|11355|11505|11430|11310|11325|11280|11520|11520|11550|11550|11355|11340|11370|11355|11325|11415|11490|11655|11625|11625|11580|11475|11625|11775|11595|12480|12600|12240|12990|12735|12720
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|27950|28250|28100||28350|28300|28150|27900|29000|29400|30100|29900|29350|59600|29300|29600|30600|31150|30350|30700|29450|29600|28750|29400|29850|30300|30450|29950|30500|31150|30450|29600|29350|29900|29250|29250|29500|27350|27300|28050|30250|31200|29850|29400|29850|29100|27600|28000|26250|25400|25150|25100|24650|24900|24900|25850|27100|28000|27450|26500|52400|26000|26300|26000|24800|25650|25850|26450|27550|27250|28450|61500||30250|29450|30250|31350|31750|33750|32850|32550|31350|27900|27450|28000|26150|26250|27500|27600|25650|27450|28100|28900|29350|30300|33150|32050|34100|30950|30900|26500|||24125|23125|23025|46300|20625|21025|21100|19250|19350|19000|19175|18675|18825|18425|18250|18850|18925|19150|18800|20225|19825|19500|18300|18000|16450|16300|15700|15625|15625|15450|15450|14425|14450|14475|14975|14925|15550|15500|15400|15500|14475|14250|14225|14025|13475|13600|13400|13625|13900|13800|13950|14275|15250|16925|15775|14300|14750|14800|29700|14850|14700|14525|14050|28350|||13475|13400|13225|13150|14150|14275|14875|14800|14900|15175|15175|15225|15000|14850|14750|15100|14950|14600|14925|14825|14400|14250|13875|13950|14225|13800|12950|12925|13425|13900|13700|30200|15050|15525|15450|16150|15975|16025|16425|16150|15575|15325|15350|15325|15600|15525|15350|15800|16050|15350|14750|14700|14825|14825|14875|14500|13925|14700|14850|15150|15250|15325|15000|14750|14675|15050|15900|16650|16900|17250|17125|16900|16650|16475|16500|16550|15950|15950|16400|15075|14500|14275|14700
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|515.2|514|512.5|512.1|512.8|510.35|512||512|510.05|512.5|502.15|500|501.5|512|515|510|520.5|522|511.05|506.05|499|490.5||493|485.05|497.55|492.5||490.9|485.9|502.3|487|475.25|478.35|477.5||480|475.4|473||472.3|471.6|472.5|470.9|471.15|473.05|514|510.5|515|512.75|510||509.5|504.7|500|502.15|513.45|520.75|502.1|502.5|494|492|485.2|485.85|490|495.95|487|481.35|475.95|470.7|480.35|482|483|478.8|477|478.15|477.1|476.1|475|475.05|472.35|475.75|476.3||476.6|474.95|477.9|482.5|480|477.45|478.2|483.05|481|482|482.45|481.95|480.05|468.35|478|481.25|480.8|484|481.3|478|485.15||486|477|462|460|477.25|476.65|473|471.2|480.5|472|468.5|481.75|480|485.75|475|457.55|454.2|450.6||449.05|448.5|447.5|451.3|450.2|450.3|455|458|463||454.5|453.1|447|448.2|451|451|444.85|442.6|444.05|441|456.4|445.05|450|447|449|455|451|446.1|445.1|445|445|444|445|444|446.8|449|452.2|451.5|467.45|457||449.9|445.05|450.25|455.9|447|442|466.5|466.45|472.4|461|451|454|454|451|448.5|447.5|443|449.1|450|441|450|449|445|441.2|463.3|472|472.5|472.6|474.05|468.9|465|460|463.15|460.5|460|463|457|461|460.05|456.65|461.75|465.15|442.35|441|453.25|457.25|461.1|461.25|465.2|465|471|463.05|461.8|465.05|464.15|458|465.55|466|471|472.5|477.5|478.55|475.25|479.7|469.15|468.05|463|462|475|475.5|473.05|477.25|478|468.35|464.05|470.15|469|467.7|475.5|465.05|471|480|476.2|482.5|476
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.4|8.34|8.27|8.15|8.125|8.15|8.095|8|8.195|8.13|8.18|8.415|8.44|8.425|8.365||8.28|8.05|7.64|7.5|7.515|7.515|7.53|7.41|7.445|7.6|7.65|7.785|7.74|7.4|6.995|6.8|6.78|6.815|6.54|||6.35|6.29|6.34|6.26|6.125|5.95|6.055|6.165|6.07|6.04|6.09|6.06|6.22|6.455|6.4|6.43|6.495|6.5|6.46|6.46|6.4|6.49|6.435|6.4|6.35|6.52|6.64|6.565|6.905|7.07|7.145|7.1|7.155|7.18|7.17|7.17|7.13|7.15|7.175|7.1|7.05|6.98|6.97|6.85|6.79|6.685|6.765|6.92|7.14|7.16|7.17|7.26|7.45|7.14|7.165|7.18|7.17|7.37|7.2|7.13|7.225||6.885|6.555|||6.44|6.36|6.3|||6.16|6.02|6.02|6.245|6.05|6.355|6.215|6.15|6.255|6.28|5.93|5.59|5.55|5.36|5.31|5.33|5.355|5.325|5.51|5.55|5.515|5.505|5.5|5.41|5.4|5.36|5.26|5.145|5.425|5.415||5.25|4.9|4.912|5.085|4.83|4.65|4.46|4.47|4.71|4.83|4.904|4.964|5.07|5.12|5.16|5.275|5.285|5.145|5.15|5.265|5.32|5.415|5.48|5.74|5.805|5.9|5.84|5.845|5.755|5.65|5.805|5.6|5.055|5.11|5.29|5.22|5.26|5.36|5.43|5.405|5.575|5.785|5.84|5.815|5.75|5.65|5.61|5.745|6.04|5.935|6.02|6.53|6.53|6.515|6.47|6.515|6.54|6.47|6.535|6.7|6.75|6.825|6.86|7.04|6.9|6.975|6.8|6.66|6.725|7.095|7.1|7.13|7.065|7.18|7.42|7.81|7.655|7.795|7.935|7.96|8.015|7.205|7.04|7.085|7.085|7.235|7.305|7.12|7.225|7.275|7.33|7.5|7.425|7.45|7.17|7.155|7.085|7.26|7.31|7.57|7.66|7.775|7.815|7.35|7.195|7.06|7.035|7.12||7.55|6.85|6.71|6.85
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|86.7|87.2|87|86.3|83.8|81.1|86.3|88|81.6|89|95.5|97.2|95.7|97.1|93.5|102||110|108|109|112.5|108|108|108|108|108|110.5|107|101|107.5|108.5|112.5|111|109.5|108|||102|100.5|99.8|98.6|96.9|95.5|93.8|93.2|92.3|91.9|93.7|91.7|90.1|88.1|87.6|86.1|85|82.7|83.5|83.9|84|84|85.6||83.5|86.1|84.1|82.9|87|79|75.2|70.7||||||||69.4|68.3|67.8|66.7|64.6|66.1|68.6|72.1|70.5|68.2|64.6|64.3|65.2|67.3|68.5|68.7|67.9|67.3|66.7|64|66.8|65.5|65.1|66.1|66||65|64.1|64.2|64.8|64.5|63.7|63.7|63.3|62.7|63.2|63|64.4|64|64.8|65|66.6|68.8|68|67.2|67.3|67.1|67.7|66.3|66.4|66.4|65.4|65.3|66.3|64.9|64.3|64.8|65.3|64.9|65.1|63.5|63.8|64.8|64.5|66.7|70.9|70.4|69.6|68.5|66.3|66.6|66.2|67.9|68|69|70.6|69.6|69.4|68.9|68.3|67|69|69.3|68.8|68.8||68.6|66.4|65.3|64.5|||63.2|63.1|64.2|62.1|66.5|67.3|68.5|69|70.4|68.3|67|61|54.7|53.8|54.7|53.6|54.4|52.9|53.2|54.6|54|52.8|53.4|53.7|53.3|53.5|52.7|51.6|51.2|50|55|55|54.9|54.3|54.3|52.6|52.3|54.8|55.2|52.6|53.7|53.4|53|52.2|51.7|50|49.7|49.7|50.7|52|52.7|52.3|52|51.8|54.7|57.7|59.5|61.9|61.4|61.5|59.3|59.4|59.2|57.9|57|57.1|55.8|55.2|||54.7|54.7|54.3|52.6|53|52.7|51.6|50.9|50.1|49.3|51|51.6|52|57.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|183|188|186|185|189|195|194|172|191|193|200|202|204|206|202|206|216|216|213||209|203|201|200|204|211|207|207|205|201|214|219|229|228|229|||228|228|220|219|215|206|215|212||190|187|193|192|180|180|180|182|183|183|180|182|179|180|170|180|187|181|185|183|190|163|186|226|229|211|203|202|200|200|181|175|155|189|210|200|185|158|149|126|125|123|121|118|107|105|119|120|120|119|119|120|113|106|102||104|100|99|100||102|105|96|99|101|112||125|114|117|120|117|98|92|90|89|85|84|84|82|82|81|81|81|82|82|83|83|82|83|85|85|83|83|84|86|84|84|84|85|79|78|79|82|84|80|80|85|86|81|79|84|86|84|72|71|70|71|70|68|70|70|75|74|72||73|69|71|75|75|73|74|78|77|75|78|83|79|79|84|84|89|91|96|95|95|95|94|92|92|95|93|96|96|97|97|98||99|99|98|99|99|98|95|98|98|96|94|94|93|94|95|95|93|93|95|95|95|95|96|96|101|88|90|93|100|99|99|95|99|100|99|100|103|109||106|108|109|113|120|115|116
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|40.6|41.15|40.6|40|38.8|37.85|40.8|39.5|42|46.2|48.6|47|45.5|46.45|45|49.4||51.1|51.1|50.5|49.95|48.6|48.9|50|48.9|48.4|47.5|46.6|46.1|47.85|48.2|47.5|47.2|47.1|47.2|||47.2|47.25|47.1|46.55|46.1|46|46.2|46.15|46.85|46.75|47.4|47.15|46.5|45.75|45.7|46.2|45.9|45.1|45.25|44.7|45.15|44.55|44.85||44.4|44.85|44.3|44.05|43.7|42.4|42.15|41.9||||||||41.55|41|40.8|40.7|39.65|40.8|41.3|41.5|41.35|41|40.85|40.5|40.9|42.8|42.5|43.7|44.55|44.3|44.1|43.65|43.6|43.5|43.2|43.1|43||43.1|42.85|42.8|43|42.85|43.05|41.9|42.1|41.4|42.3|42.6|43.1|43.1|43.9|42.95|44.15|45.8|45.7|45.7|43.75|43.65|43.55|42.8|42.6|42.45|42.35|42.45|43.05|42.35|41.8|42.2|41.95|41.75|41.7|41.55|41.3|42.05|41.05|41.5|41.2|40.55|40.2|39.85|39.15|39.55|38.9|39.6|39.85|39.55|38.9|38.75|39.2|39.05|38.7|38.65|38.85|38.7|38.3|38.35||38.3|38.25|38.25|37.75|||37.4|37.4|36.85|36.45|37.5|38.55|38.2|39.25|39.8|39.65|39.55|39.55|39.3|39.15|40|39.3|40.15|41.15|40.55|40.3|39.85|39.6|40.05|38.15|38.4|38.3|38.15|37.65|37.65|36.5|39.4|39.5|39.15|38.7|38.75|38.6|38.6|38.6|38.5|38.2|36.8|36.2|35.95|35.3|34.9|34.25|34.25|35.65|36.6|37.3|37.5|37.4|37.2|37.5|37.7|37.25|37.55|37.1|37.25|38|40|39.7|39.45|38.75|38.3|37.9|37.4|37.55|||37.85|37.6|37.45|37.7|37.2|37.35|37.15|37|36.65|38.15|38.8|38.2|38.5|38.15
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2912.6069||2694.998|2556.645|2526.0259|2602.572|2854.4099|2872.781|2912.585|2908.7571|2947.7959|2986.0691|3062.615|3149.8779|3146.051|3065.677|3023.5769|3092.468|3100.0459|3234.002|3333.8191|3345.071|3357.3181|3406.3081|3372.6279|3444.5811|3444.5811|3445.1169|3462.9519|3490.509|3492.8049|3459.8899|3452.2361|3445.3469|3445.4231|3463.718|4549|3453.7671|3446.877|3437.6919|3463.7939|3436.926|3406.385|3513.4729|3522.658|3567.0549|3533.375|3572.4131|3567.821|3583.053|3574.71|3536.437|3609.9209|3609.9209|3610.9929|3593.8459|3586.1919|3674.22|3675.751|3666.5649|3683.405|3674.22|3597.6741|3720.2241|3712.7991|3712.4929|3644.3669|3621.02|3559.4771|3559.3999|3582.364|3599.3579|3628.292|3624.4651|3597.6741|3583.2061|3582.8999|3622.2451|3597.6741|3536.437|3446.1121|3444.5811|3434.554|3434.707|3475.2|3453.7671|3522.658|3586.1919|3540.2639|3505.8181|3468.157|3487.447|3548.6841|3564.759|3582.364|3544.0911|3479.0271|3360.3799|3361.146|3307.6399|3330.5271||4409|3368.0349|3379.593|3379.5171||3406.3081|3406.3081|3419.321|3214.9419|3383.344|3471.3721|3425.4451|3371.8621|3373.3169|3369.5659|3445.3469|3525.7971||3528.7051|3538.1211|3536.437|3564.0701|3576.241|3490.585|3532.6089|3582.6709|3544.8569|3544.0911|3544.0911|3597.6741|3597.6741|3636.7119|3529.012|3560.0891|3597.6741|3505.8181|3609.156|3783.145|3828.843|3664.269|3431.645|3379.4399|3372.0149|3345.071|3336.4209|3413.9629|3483.696|3547.9189|3658.9109|3727.802|3682.7161|3636.0229|3574.71|3559.3999|3482.854|3333.666|3368.8|3375.843||3482.854|3344.9939|3431.032|3482.854|3524.9551|3521.127|3628.292|3509.645|3483.6201|3571.0359|3421.9231|3406.3081|3406.3081|3487.447|3490.6621||3453.001|3483.8491|3559.3999|3567.0549|3605.405|3645.1321|3762.095|3720.1479|3723.9751|3721.0659|3758.574|3602.4961|3598.439|3602.573|3754.593|3651.2561|3639.7739|3714.177|3838.8711|3903.8589|3942.1321|3942.0549|3980.405|4033.9871|3957.5181|3999.541|3992.8049|3981.1699|3980.5581|4071.4951|3980.405|4056.9509|3981.1699|3904.624|4130.895|4056.9509|4102.8789|4172.9189|4134.2632|4056.9509|3984.2319|4018.678|3991.887|3905.3899|4069.2749||4210.8091|4248.5459|4210.0439|4056.9509|4133.4971|4320.3472|4286.5898|4349.3579|4138.0898|4209.2778|4068.4331|3981.8589||4041.6421|4033.9871|4026.333|4099.0518|4095.4541|4213.8711|4187.0801|4148.8828|4135.2578|4019.4431|4214.1768|4133.4971|4282.7632|4095.2241|4003.3689|3988.0591
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|63|61.1|60.85|60.4|60.75|60.8|60.1||61.25|60.6|59.7|60.35|56.8|56.9|56.8|56.7|58.05|59.3|60.05|62.05|61.95|61.4|60.15||60.25|60.5|63.5|62.65||61.55|64.6|67.75|68.5|68.55|67.45|66.65||63.1|63.3|66.6||70.1|73.75|77.6|81.05|80.4|76.15|80.15|84.35|86|79.25|81.05||77|75.2|74.55|70.8|73.75|69.5|67.3|68.6|67.05|66.55|63.1|62.3|62|62.75|64.4|65|66|66.8|68.1|64.35|63.65|64.55|65.85|65.5|68|68|64.25|61.75|61.2|62.55|62.95||63.7|65.2|65.8|67.65|66.95|65.5|68.1|69.8|69.3|69.3|69.85|70.3|70.2|70.1|69.3|69.05|68.3|68.2|69.2|70|70.3||69|70.7|65.75|69.2|71.95|73.35|74.4|74.2|74|73.75|73.05|76.1|78|79|79.3|74.5|72.55|70.3||66.5|63.7|61.75|62.8|61.5|59.8|58.75|56.15|54.8||53.85|53|52.8|53|52.9|54.15|53.4|49.95|50.45|53.1|55.15|55.1|56.8|56.05|56.5|55.15|54.9|57|55.95|56.05|56.4|56.5|58.1|59.05|59.8|61.5|62|61.65|58.9|57.75||58.25|57.65|57.1|56.75|55.45|55.95|58.15|61|64.2|67.5|70.6|73.9|73.35|73.55|72|71.4|70.6|73.55|75.5|77.1|78|74.05|76.05|80.05|82.25|81.7|81.5|80.25|80|75|72|72.5|71.75|75|75|75.6|77|78.2|78.8|78.65|79.1|78.8|76.5|72.6|75.6|78|75.95|73.95|77.3|76.4|75.4|68.55|69|64.5|59.35|56|56.6|55.2|55.6|54.65|54.8|57.1|56.5|57.6|60|56.75|59.7|59.9|54.6|56.75|52.25|50|50|47.65|42.85|40.55|41.45|41.3|42.75|42.1|43.85|44.8|45.2|46|44.9
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.8|42.8|42.85|42.75|42.7|42.5|42.5|42.45|42.65|43.65|44.15|44|43.95|44.1|43.9|44.9||44.75|44.5|44.35|44.4|44.45|44.6|44.6|44.35|44|44|43.9|43.85|44|43.95|44|43.9|44.05|44|||44|44|44.65|44.3|43.9|43.9|43.95|44|43.9|44|44.1|44|43.9|43.9|43.75|44.05|44.15|43.9|43.9|43.8|43.8|43.7|43.7||43.6|43.7|43.55|43.75|43.55|43.4|43.3|43.2||||||||43.1|42.95|42.85|42.8|42.75|43|43|43.25|43.25|43|42.6|42.75|42.9|43.3|43.4|43.45|43.75|43.7|43.95|44.1|44.2|44.2|44.35|44.45|44.5||44.6|44.5|44.55|44.6|44.6|44.55|44.65|44.6|44.7|44.4|44.35|44.25|44.2|44.2|44.2|44.25|44.15|44|44.3|44.55|44.65|44.65|44.65|44.45|44.15|43.9|43.8|43.8|44.05|44|43.85|43.7|43.85|43.85|43.6|43.2|42.8|42.8|42.55|42.65|42.4|42.65|42.9|42.8|42.9|43.05|43.25|43.35|42.95|43.1|42.7|44.05|44.25|44|43.2|43.2|43.25|43.05|43.4||43.35|43.4|43.4|43.15|||42.8|43.1|43.1|42.75|43.05|44.05|44.4|44.5|44.25|44.25|44.2|44.1|44.1|44|44.05|44.15|44.2|44|43.95|44.05|43.95|43.9|44.05|44.1|43.9|43.8|43.8|43.7|43.65|43.75|44.9|44.9|44.8|44.8|44.9|45|45|45.2|45.3|45.35|45.5|45.35|45.15|45.1|45.4|44.8|44.25|44.7|46.1|47|47.45|47|46.05|46.35|47.2|46.2|46.95|47.6|47.8|48.5|49.75|49.15|49.75|49.9|49.8|49.05|48.85|48.4|||48.15|48.9|49.2|48.85|49.45|47.6|47.45|46.35|45.4|46|48.1|47.85|48|47.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|533.1|524|535.9|537.1|531.95|534|516.05||490.5|485.35|482.05|480.2|476|474|468.2|477.3|482|486.6|487.4|485.15|490|496|484.05||477|456.9|463.85|458||451|444|464.25|470.1|443|445.2|417.4||417.7|410|415.5||424|428.35|445|445.1|443|449|459|469|470|471.45|479||481|484|488.5|485.85|485.35|487|480.2|477.1|469.3|472|459.8|480|478.05|488.05|490.4|480|485|490.2|495|504|503|503.1|502.1|500|505.35|515|511|509|502|505|500||500|503.9|507.05|509.5|509|502.2|514.3|516.05|516|519.65|522|517.1|515|515.05|508|520.1|518.5|520.4|440.1|524.75|518.15||510|497|495|497.75|529|535|540.75|537.1|544.5|526.9|520.35|527.6|528|535.05|534|533.25|529.15|525||511.65|499.05|500.3|499.05|496.6|486.9|490|487|459||483.15|496.5|500.1|500.5|496.15|489.5|484.5|462.1|459.1|470.2|480|479.15|490|490.35|494|496.85|493.1|491|490.4|493.3|500.05|500|505.1|507|507|502.5|501.25|502.5|505.1|494||496.35|491.1|491.75|496.5|482.2|476.5|486.1|475|493.4|516.05|520|525|537|485|467|467.05|455.3|480|500.5|501.55|513|506.55|499.6|512.25|555|542.7|527|508.2|512.2|510.1|501|486|478.6|474.85|476.1|472|470.05|471.8|478.2|478|475.1|468.95|458.15|440.2|436|439|435.25|433|438.5|438|437.55|436.4|442.5|448.05|439.7|428.7|439|452.7|465|477|475|478.05|480.2|491|490|493.4|490.2|500|490|470|478.1|473.1|470.35|464.65|460|455.2|452.2|450|464.1|423.2|451|458.45|465.65|456.35|442.4
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.2788|9.0865|9.0481|8.9231|8.4327|8.2692|9.0961|8.8462|9.8077|10.625|11.1058|10.5769|10.9135|10.8173|11.9711|12.2115||12.1154|10.8173|10.625|10.5769|10.5769|10.625|10.625|10.5769|10.4808|10|9.8558|9.5865|9.6635|9.6154|9.5192|9.4808|9.4135|9.375|||9.3173|9.4231|9.4519|9.5385|9.3558|9.2596|9.1635|9.2308|9.1923|9.2019|9.1827|9.375|9.375|9.4808|9.4038|9.5|9.4904|9.5192|9.4135|9.3558|9.4135|9.2308|9.2404||9.2308|9.2404|9.2308|9.0769|8.9615|8.8558|8.5865|8.3173||||||||8.2115|8.1923|8.1538|8.0385|7.8942|7.9519|8.0962|8.2788|8.3077|8.2308|8.2019|8.3558|8.3654|8.7404|8.5192|8.8942|9.3269|9.3846|9.2308|9.6635|9.7115|9.9519|9.6635|10.3365|10.2885||10.625|11.0096|9.8558|9.7115|9.6154|9.5769|9.3365|9.0961|8.8654|8.9135|8.9904|8.8654|8.8077|8.7692|8.75|8.8077|8.9231|9.1154|9.1442|8.9904|8.9231|8.8558|8.8462|8.875|8.7981|8.8269|8.7788|8.7019|8.5481|8.4712|8.4904|8.4808|8.3173|8.2788|8.3846|8.4135|8.3173|8.3558|8.2212|8.1827|8.1635|8.1923|8.125|7.9904|8.0288|8.0096|8.2788|8.0096|8.0481|7.8173|7.8077|7.7885|7.7692|7.7211|7.7211|7.7019|7.7885|7.6154|7.625||7.4519|7.375|7.3846|7.2308|||7.2596|7.2885|7.2308|7.0481|7.1731|7.5192|7.5|7.7211|7.6923|7.6538|7.5577|7.625|7.5673|7.6538|7.6154|7.375|7.5096|7.75|7.2115|7.2211|7.1346|7.2115|7.3173|7.25|7.2019|7.0577|7.0673|7.0096|7.1154|7.1154|6.6442|6.6058|6.4712|6.3558|6.3269|6.3462|6.3269|6.1442|6.1346|6.1538|6.0673|5.9615|5.9327|5.9135|5.9231|5.8365|5.8365|5.9808|6.1635|6.2788|6.3269|6.2404|6.1731|6.2596|6.2981|6.2596|6.2404|6.2981|6.2692|6.4615|6.4615|6.4423|6.4231|6.3846|6.3558|6.3846|6.3654|6.3365|||6.4712|6.5|6.5481|6.4615|6.3558|6.2885|6.1635|6.0673|6.1058|6.3365|6.5385|6.5481|6.375|6.1731
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|115.4|117.4|116|115.8|118.4|120.4|120.8|121.6|122.8|121.8|119.4|121|122.2|121.8|121.2||122.6|122.2|120.4|124.4|124.2|120.4|124.6|126.4|127|127.8|127|126.8|126.2|127|126.4|126.4|126.8|125.4|125.4|||124.4|122.6|119.4|119.2|118.2|117.2|119|118.4|117.2|116.4|119|120.2|120.2|120.2|121.4|120|114|114.6|116.8|117.6|119.8|120|120|118.4|119|118.4|116.6|118|125.4|126.6|128|126.4|125.6|125.4|120.8|117.2|117.8|117.6|118|115.4|111|110.6|109|108|105|104.2|105.6|103.2|104|106.2|105.4|105|106.8|105|101.4|100.2|101.6|105.2|104|103.8|103||102.6|105.2|||104.2|104.6|102.6|||100.8|100.6|100.2|99.8|100|97|97.1|96.9|96.8|96.7|97.9|98|94.8|96.5|96|96|95|94|90.5|90.2|91.2|93|94.8|93.8|92.5|93.4|94.6|93.4|95.3|92||89.5|90.4|97.3|96.6|98.4|98.2|96.1|94.7|96|95.6|102.6|99.6|97.3|103|104.8|111.6|110|103|98.5|94|93.5|93.3|94|96|93|95|94.5|89.9|89.4|86.6|90|91.5|91.1|91.1|91.2|91.7|88|87.3|85.5|85|84.6|86.1|88.4|88.5|84.2|80.2|85.1|90|91.2|83.5|89|87.2|93.1|90.7|91.4|93.7|93.8|93.7|96.2|98.1|96.2|96.3|95.5|93.5|86.8|93.1|94.1|93|91.9|89|88.5|87|85|85.6|85|84.5|85.2|85|82.2|82.3|83.7|81.5|84.5|81.5|74.6|74.1|75.6|72.8|75|76.3|75.1|73|71.1|70.1|67|62.2|62.5|62.8|62.1|62.5|63.1|63.1|62.2|62.7|62.9|61.9|60.7|58.2||61.1|59|58.7|59.2
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7800|7825|7725|7625|7600|7100||||6950|7000|7100|7025|6800|6800|6750|6850|6675|6650|6425|6525|6600|6675|6475|6850|7125|7025|7025|7100|6950|7325|7350|7450|7500|7225|7500||7650|7700|7750|8125|8325|8125|8550|8950|9075|9300|9200|9200|9125|9025|8975||8950|8675|8800|8500|8875|9050|8975|8950|8950|9050|8825|9000|8950|8825|8875|8775|8925|8625||8775|8500|8175|7900|7650|7525|7550|7300|7400|7525|7350|7450|7575|7675|7975|7825|7925|8275|8225|8125|8100|7875|7750|7750|7075|7250|7125|6825|6775|||6400|6300|6100|||6050|6400|6350|6025|6475|6225|6575|6900|7400|7800||7800|7825|7700|7800|7575|7375|7275|7400|7300|7325|7200|7075|7100|7025|6925|6850|6800|6775|6725|6750|6600|6475|6325|6225|6200|6100|6050||||6075|6150|6025|5875|5800|5800|5525|5250|5075|5100|5400|5525|5450|5325|5400|5450|5375|5350|5275|5175|5175|5075|4990|4900|4960|4960|4950|4690|4700|4760|4660|4510|4050|4320|4460|4320|4160|4210|4210|4390|4250|4330|4320|4240|4170|4060|3990|||4120|4150||4160|4170|4180|4180|4170|4100|4160|3990|3830|3650||3850|3930|4040|4000|4000|3900|3900|3780|3800|3510|3420|3020|3240|3480|3700|3940|4020|4040|4130|4140|4230|4330|4650|4980|5000|5300|5250|5050|5000|4820|4830|4690|4400|4370|4400|4350|4630|4940|5025|4970
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.6311|27.5722|27.2484|26.7774|26.9835|26.8363|26.8657|26.1691|26.4144|27.1306|27.1993|26.6695|26.0807|25.7864|25.5509|25.0505|24.9229|25.4528|25.5114|25.6184|25.8519|25.3654|25.9881||26.6011|26.4746|26.1146|25.667|25.6379|25.6768|25.7546|25.6573|25.7157|25.9784|26.64|26.5914||26.387|26.2995|25.5989|25.5406|25.5698|24.9762|25.6768|25.4238|25.7157|24.4314|24.6746|24.8108|24.9957|25.2876|24.48|23.2833|22.5925|22.4173|22.6314|22.9914|22.3492|21.4152|21.2595|22.106|22.7189|24.0422|24.0908|24.2757|24.2757|25.3265|25.4335|25.8811|||25.9687|26.3287|26.6108|27.3211|27.3114|27.6422|27.8757|27.5741|27.4184|26.6498|26.4065|25.4725|25.0638|25.2||24.8498|25.2|25.5989|26.0173|26.2119|25.4043|25.3557|24.9665|24.8303|24.947|25.5795|25.2584|25.9395|26.1243|27.0973|||27.9341|28.0216|27.6616|||27.1654|27.0098|27.3406|28.4984|29.1892|29.0043|29.0043|29.1308|28.6638|27.9146|27.8271|27.4962|27.2433|27.0973|26.8541|26.2508|25.7157|25.5406|26.1827|25.7838|25.5698|24.5287|23.3027|23.5265|24.1784|24.6162|25.1125|24.8498|24.5676|24.8595|25.8811|26.4065|25.813|23.147|23.04|21.7946|21.6195||21.96|21.4249|22.2616|23.4876|23.7892|24.9081|25.2292|24.8206|24.4022|24.2757|24.1979|24.1784|24.1589|24.0811||24.3535|24.2368|23.8379|23.9352|23.1957|23.4584|22.9525|22.3979|22.6022|23.186|23.9838|24.3341|24.5384|24.4119|24.5676|25.7546|26.2606|26.6108|26.6303|26.1827|25.5503|26.2898|26.8054|26.0465||25.5892|26.027|26.3968|25.8714|25.5114|25.7254|25.3946|25.7352|26.533|26.5233|26.8638|25.5114|25.8519|26.3968|26.0368|26.2606|26.8833|28.4595|28.7125|28.6346|28.9946|27.3211|25.9395|25.307|25.8033|26.6887|27.0292|27.4962|27.0584|27.1654|26.8735|28.0703|28.6346|29.3352|29.2962|29.1|28.79|29.18|28.55|28.74|29.7|29.27|29.23|29.28|29.01|28.2|28.58|28.16|28.01|26.65|27.37|28.08|28.12|28.81|29.22|29.12|29.06|28.7|28.24|26.88|27.7||28.92|29.02|29.54|29.3
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.43|20.35|20.44|20.31|20.33|20.43|20.12|19.87|19.74|20.38|20.31|20.37|20.25|20.27|20.5|20.8|21|20.99|20.78|20.85|21.31|21.24|21.38||21.05|21.03|20.64|20.77|20.73|20.94|21.05|21.06|20.97|21.3|21.61|21.67||21.67|21.63|21.89|21.77|21.92|21.44|21.75|21.73|21.75|21.74|21.45|20.63|20.6|21.02|20.64|20.22|19.49|19.6|19.73|20.11|20.13|19.23|18.87|19.36|19.61|20.12|20.45|20.74|19.9|20.93|21.21|21.61|||21.83|22|21.95|21.87|21.82|21.66|21.72|22.03|21.97|21.59|21.7|21.71|21.5|21.3||21.45|21.96|22.62|23.26|23.57|23.31|23.44|23.35|23.35|23.3|23.35|23.18|23.61|24.15|25.09|||25.89|27.7|27.75|||26.76|26.54|25.89|26.12|25.94|25.6|25.91|25.98|26.06|25.5|26.07|25.89|26.02|26.15|26.84|26.18|24.95|25|25.61|24.91|24.81|24.72|24.73|24.7|24.6|24.79|24.7|24.68|24.53|24.61|25.73|25.88|26.11|25.32|25.14|24.28|23.82||23.63|23.9|24.28|25.6|25.45|25.49|25.21|25.27|25.41|25.47|25.56|25.88|26.35|25.47||25.5|25.33|25.18|25.08|25.02|25.06|25.17|25.28|25.4|25.67|26.4|26.75|26.83|26.65|26.05|26.37|26.71|26.91|26.8|27.07|26.88|27.67|28.29|27.35||27.18|27.23|26.82|26.68|26.61|26.72|26.26|28.08|26.76|26.22|26.41|26.3|26.35|27.09|26.88|27.82|27.89|28.87|29.32|29.56|29.71|29.2|28.92|29.52|30.36|30.08|29.55|29.3|29.37|29.79|30.02|30.29|31.11|31.15|31.47|31.51|31.43|30.71|30.48|30.54|31.21|31.23|31.12|30.73|31.29|30.88|30.87|31|31.04|30.38|30.44|31.65|31.66|32.55|32.95|32.42|31.71|30.7|30.54|29.5|28.77||30.12|30.03|30.35|29.52
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.2727|33.1818|32.8636|32.5455|31.8182|31|33.5|32.3182|33.3636|36.3636|38.0455|37.4545|37.5909|37.4545|37.2727|39.2727||39.3636|39.5|39.4545|38.6818|38.5909|38.7727|38.1818|38|37.7727|36.7273|36.0909|35.6818|36.5909|36.2727|36.7727|36.4545|36|35.8636|||35.4545|35.9091|35.2273|35.3182|35.8182|35.6364|35.5909|35.2273|34.6818|34.2273|34.6364|34.5|34.5909|33.8182|33.1818|33.5|33.5455|33.8636|33.4091|33|33.3636|33.3182|32.8636||32.0455|32.3182|31.8636|30.6818|30.3636|30.3636|30.0909|30.4545||||||||30.2727|29.9545|29.1818|28.9091|28.6364|28.7727|29.1818|29.6364|29.2727|28.7273|28.7273|28.8636|29.1364|30.1818|29.6818|30.3182|30.9545|30.8636|30.9091|30.3636|30.5455|30.4091|30.4091|30.1818|30.1364||30.3636|30.1364|30.1364|30.0455|30.1818|30|29.9545|30.0909|30.7273|30.5909|30.3636|30.5455|30.1364|30.7273|30.1818|29.5|28.7273|29.8636|32.6818|33|33.0455|33.5455|33.5|33.8182|33.6364|33.1818|32.4091|32.1818|31.6818|31.7727|32.3636|32.1364|32.8182|32.7273|33.2273|33.0909|32.8182|32.5|31.7727|31.3636|31.0909|30.4091|30.4091|30.3182|31.6364|31.6818|31.9091|33.8636|35.0909|35.2727|35.0909|35.4545|35.6818|35.4545|35.3182|35.3182|35.2273|35.1818|35.4545||35.2273|34.9091|35.6818|35.2273|||35.1818|35.3636|34.8182|34.5909|34.6364|35.5455|35.4545|36.2273|36.0909|36.2727|36.5455|36.1818|36.4091|37.0455|37.4091|37.4091|37.3182|36.6364|34.9091|35.4091|36.1818|35.9091|35.2727|35.5|35.0455|34.2727|33.8182|33.4545|33.1818|31.3636|31.8636|31.4545|31.4091|30.5909|30.4545|31.4091|32.0455|31.8636|31.5909|31.5|32.5455|32.2273|31.9091|32.1818|32.4545|31.4545|30.5455|30.7273|31.4091|30.9091|30.6818|29.7273|29.7727|29.9091|29.0909|28.2273|29.1364|28.9545|28.7727|29.2727|29.7273|29.9091|29.5|28.6364|28.2727|28.0909|28.0455|27.7727|||27.9091|27.7727|27.5909|27.5455|27.4091|28.0455|27.4545|27.2273|26.3636|27.2727|27.8636|28.0455|27.7273|27.9091
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.5|85.5|85.3|85.8|85.2|84.3|86.4|84|83.5|88|90.4|90.6|90.1|88.6|87.6|90.3||90.6|90.8|91|91|89.3|89.8|90.4|90.3|88.4|87.5|87.3|86.9|87.1|87.1|86.7|87|87|87.4|||87.2|87.6|87.6|87.7|87.6|86.9|87.3|87.3|88|87|87.4|87.2|87|87|86.2|85.8|85.6|85.5|86.1|85.5|85.4|85|85.6||85.4|86.3|86.2|85.7|85.7|84.9|85.5|84.7||||||||83.9|83.4|83.5|83.3|83.2|83.8|83.8|84.1|84.1|84|84.9|84.8|85.2|86|85.1|86|86.3|86.5|86.4|86.7|85.9|86.6|86.9|87.2|87.6||87.2|87|87.2|87.6|87.1|86.3|86.1|87.2|87|86.4|86.8|86.5|86.1|85.9|85.5|85.3|85.1|84.8|83.8|84.1|83.5|83.5|83.8|84.3|84.6|84.5|84.3|83.9|83.5|83.1|82.9|82.5|83|82.9|82.8|82.2|81.4|80.9|81.4|81.7|81.9|81.3|81.1|80.8|81|81.1|81.6|82|82.3|81.9|81.6|81.9|81.9|81.4|81.2|81.6|81.8|81.1|81||81.8|81.9|81.8|81.7|||81.9|81.5|81.6|80.5|81.5|83.2|84|84.6|84|83.8|84|83.6|82.9|82.5|82.5|82.8|82.9|83.3|84.2|85.2|85.1|85.8|85|84.8|85.1|85.6|86.4|84.9|82.8|81.1|83.4|82.2|82.7|82|82.1|82|83.4|83.2|82.1|81|80.4|80|80.1|80.5|79.9|79.9|79.5|80|80.8|82.1|82|82.6|81.4|80.4|80.7|80.9|80.9|83|88|88.7|87|86.8|85.7|84.4|82.9|81.4|81.3|80.4|||81.2|80.2|78.9|78.5|80.1|80|80|79.8|78.7|80|81.2|81.5|81.2|79.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.96|0.96|0.96||0.94|0.97|0.97|0.96|0.96|0.97|0.98|0.98|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.98|0.97|0.95|0.95|0.97|0.96|0.96||||0.95|0.94|0.93|0.93|0.93|0.93|0.96|0.99|0.98|0.98|0.98|0.97|0.96|0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.95|0.96|0.95|0.95|0.94|0.95|0.95|0.97|0.98|0.99|1|1.02|1.02|||0.98|0.99|0.96|0.94|0.93|0.92|0.92|0.92|0.93|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98||0.98|0.98|0.98|0.97||0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.97|0.99|0.99|0.99|0.98|0.97|0.96|0.97|0.97|0.97|0.96|0.97|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1.01|1.01|1.01|1.01|1.01||1.01|1|1|1|1|1|1|0.99||0.99|0.99|0.97|0.97|0.96|0.97|||0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|0.98|0.98|0.98|0.98|0.98|0.99|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.01|0.99|0.99|1|1|1|1|1|1|1|1|1|1|1||1|1|1||1|1|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.08|1.08|1.09|1.06|1.05|1.03|1.03|1.02|1.06|1.06|1.07|1.07|1.07|1.06|||1.08|1.07|1.05|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.04||||1.06|1.08|1.08|1.09||1.14|1.16|1.17|1.17|1.17|1.16|1.16|1.17|1.13|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.08|1.07|1.07|1.08|1.07|1.06|1.06|1.04||1.06|1.05|1.05|1.05|1.03|1.04|1.05|1.07|1.06||1.11|1.15|1.04|1.01|1|0.99|1.01|0.99|0.97|1.01|1.05|1.07|1.07|1.08|1.1|1.11|1.13|1.13|1.14|1.15|1.15|1.15|1.18|1.18|1.17|1.18|1.17|1.16|1.11|||1.17|1.19|1.2|1.19|1.15|1.17|1.19|1.19|1.32|1.3|1.29|1.25|1.27|||1.25|1.21||1.15|1.11|1.03|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1|1|1.01|1.02|1.01|1|1|0.99|0.99|0.99|0.97|0.97|0.98|0.99|0.97|0.96||0.94|0.93|0.92|0.91|0.95|0.96|0.97||0.97|0.97|0.97|0.97|0.99|0.98|0.98|0.99|0.99|1|1|1.02|1.03|1.03|0.98|0.99|0.99|0.98|0.99|0.99|0.99|0.99|1|0.98|0.98|||1|0.99|0.99|0.99|1|1|0.99|0.99|0.99|1|1|1.01|1.02|1.01|1.01|1.01||1.02|1.01|1.02|1.02|1.03|1.01|1.03|1.01|1.02|1.02|||1.02|1.03|1.03|1.04|1.03|1.03|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.04||1.05|1.03|1.02|1.02|1.01|1.03|1.02|1.04|1.06|1.07|1.09|1.08|1.09|1.08|1.08|1.08|1.11|1.12|1.13|1.16|1.12
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.65|1.63|1.63|1.65|1.62|1.61|||1.61|1.6|1.6|1.58|1.57|1.58|1.59|1.58|1.6||1.62|1.62|1.63|1.63|1.61|1.61|1.63|1.64|1.64|1.63|1.68|1.69|1.66|1.65|1.69|1.7|1.69|1.69|1.68|1.69|1.68|1.68|1.68|1.66|1.61|1.61|1.64|1.62|1.62|1.65|1.64|1.63|1.68|1.66|1.68|1.61|1.56|1.54|1.53|1.5|1.47|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.49||1.49|1.49|1.48|1.47|1.49|1.49|1.49|1.48||1.49||1.5|1.49|1.45|1.49|1.47|1.49|1.48|1.47|1.49|1.49|1.5|1.42|1.45|1.47|1.48|1.52|1.54|1.57||1.58|1.56|1.55|1.55||1.55|1.54|1.49|1.57|1.55|1.56|1.58|1.57|1.55|1.52|1.44|1.45|1.45|1.41|1.41|1.41|1.41|1.4|1.36|1.32|1.3|1.3|1.33|1.32|1.31|1.3|1.3|1.27|1.25|1.24|1.22|1.23|1.24|1.24|1.26|1.25|1.31|1.33|1.33|1.33||1.34|1.35|1.36|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.39|1.38|1.37|1.36|1.36|1.35|1.36|1.36|1.35|1.37|1.37|1.37|1.4|1.4|1.41|1.39|1.4||1.41|1.4|1.39|1.39|1.39|1.4|1.38|1.38|1.37|1.41|1.4||1.39|1.37|1.33|1.33|1.34|1.32||1.31|1.3|1.3|1.3|1.3|1.28|1.29|1.28|1.3|1.29|1.3|1.33|1.33||1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.38|1.38|1.38|1.39|1.4|1.42|1.39|1.39|1.37|1.36|1.35|1.35|1.35|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.38|1.42|1.41|1.4||1.41
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.8865|15.6809|15.5781|15.8351|15.0639|14.8069|16.195|14.704|16.2464|17.686|19.5368|19.4854|19.2284|20.1538|18.8171|19.5368||20.4623|19.5883|19.177|19.1255|18.6114|18.56|19.5368|19.177|19.0741|19.177|19.5883|17.4289|18.56|18.6114|19.0741|19.0227|19.0227|18.7657|||18.5086|18.6628|17.8916|17.3261|16.9148|16.9662|16.7606|18.4058|18.6628|16.6063|15.8351|14.1385|13.3673|13.0074|12.8532|12.8532|12.7504|12.6989|12.8018|12.5961|12.8532|12.8018|12.1848||11.8249|12.0306|11.9278|11.7735|11.7221|11.5679|11.4136|11.3622||||||||11.3622|11.3622|11.3622|11.2594|11.2594|11.4136|11.465|11.5679|11.465|11.4136|11.465|11.5165|11.465|11.9792|11.5679|11.8249|12.082|11.9792|11.8763|12.082|12.1334|12.0306|11.8763|12.4933|12.7504||12.6475|12.6989|12.6475|12.4933|12.4933|12.3905|12.1334|12.1848|12.2362|12.6475|12.5447|12.5447|12.2362|12.1848|12.0306|12.1848|12.3905|12.5447|12.5447|12.4419|12.1848|12.1334|11.8763|11.7735|11.7221|11.7735|11.8763|11.5679|11.4136|11.208|11.1052|11.0023|10.8995|11.0023|10.9509|10.8995|11.1052|11.0537|10.9509|10.8995|10.7453|10.7453|10.6424|10.334|10.4368|10.4368|10.7967|10.8995|11.0023|10.8995|10.8481|10.8481|10.9509|10.6939|10.6424|10.9509|10.9509|10.5396|10.334||10.4368|10.334|10.334|10.1797|||10.1077|10.1283|9.9227|9.7684|10.1592|10.3854|10.4882|10.6939|10.6424|10.4882|10.4882|10.591|10.591|10.6424|11.1052|10.8481|10.8481|10.8481|10.7967|10.9509|10.7967|10.6939|10.8481|10.591|10.7453|10.4882|10.334|10.2209|10.118|9.8198|10.4882|10.4882|10.5396|10.334|10.334|10.2825|10.4368|10.2825|10.334|10.5396|10.4882|9.9021|9.7581|9.6245|9.5833|9.1618|9.2029|9.4085|9.717|9.8096|9.8815|9.9535|9.4085|10.0872|10.0769|9.1001|8.8636|8.7607|8.5345|8.5859|8.37|8.3289|8.298|8.2363|8.3083|8.2672|8.2569|7.9793|||8.0512|8.1335|8.1849|8.3391|7.9278|7.7428|7.6194|7.5165|7.6091|7.8353|7.9895|7.9278|7.969|7.825
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.59|2.585|2.62|2.63|2.67|2.685|2.68|2.64|2.66|2.645|2.685|2.675|2.69|2.69||||2.685|2.69|2.735|2.75|2.68|2.635|2.635|2.625|2.655|2.725|2.75|2.755|2.76|2.78|2.79|2.785|2.76|2.79|||2.75|2.74|2.77|2.81|2.695||2.595|2.59|2.58|2.575|2.595|2.59|2.58||2.58|2.615|2.48|2.44|2.43|2.415|2.42|2.43|2.375|2.37|2.35|2.355|2.365|2.38|2.395|2.41|2.42|2.445|2.45|2.415|2.41|2.39|2.38|2.4|2.43|2.43|2.405|2.42|2.41|2.365|2.39|2.365|2.39|2.42|2.405|2.41|2.42|2.52|2.535|2.5|2.53|2.57|2.58|2.56|2.58|2.64|2.675||2.645|2.65||2.645|2.63|2.635|2.595|||2.56|2.57|2.51|2.59|2.58|2.62|2.53|2.565|2.46|2.47|2.55|2.555|2.565|2.58|2.58|2.555|2.545|2.455|2.45|2.4|2.38|2.365|2.345|2.345|2.365|2.375|2.36|2.26|2.24|2.265|2.265|2.27|2.25|2.13|2.08|2.13|2.12|2.085|2.065|2.04||2.17|2.17|2.215|2.215|2.23|2.23|2.235|2.215|2.205|2.235|2.24|2.25|2.32|2.325|2.315|2.32|2.3|2.275|2.34|2.315|2.18|2.18|2.18|2.175|2.175|2.21|2.25|2.3|2.34|2.305|2.315|2.255|2.215|2.205|2.205|2.2|2.215|2.195|2.2|2.2|2.19|2.18|2.19|2.195|2.19|2.185|2.22|2.305|2.305|2.315|2.32|2.3|2.28|2.27|2.195|2.185|2.17|2.235|2.27|2.255|2.195|2.19|2.155|2.21|2.24|2.25|2.13|2.22|2.255|2.25|2.25|2.33|2.33|2.32|2.305|2.275|2.27|2.29|2.305|2.28|2.325|2.34|2.325|2.295|2.26|2.25|2.24|2.27|2.26|2.27|2.295|2.27|2.27|2.29|2.34|2.33|2.2|2.25|2.28|2.35|2.41||2.425
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|91|91.6|91|90.1|88.3|85|91.2|87|87|94.1|101|101|99.8|100|99.5|105.5||110|109|106.5|105|104.5|103|107|105.5|105|104|103.5|102|107|108.5|111|111|109.5|108|||107.5|107|108.5|110.5|110.5|110|108|107|106|106|106|106.5|106|104.5|106|106|104|102.5|104|107|109|107|108.5||108.5|107.5|106|105|106.5|104|105|104||||||||102|103|102.5|102|98|101|99.8|101|103|105|103|101|103|108|107.5|110|111|110|108|112|112.5|107.5|106|109|110||111|111.5|109.5|108|112.5|118|118|117|115|118|117.5|120|118.5|126|124|129|131.5|128|128.5|131.5|129.5|128.5|130.5|129.5|126|123.5|123.5|127.5|127|121.5|117|114.5|114.5|115|112|114.5|115|116.5|116.5|115|115|114|107|104|100|99.3|101|103|102.5|102.5|103.5|104|104.5|103|101|99.8|99.6|98.1|98.6||100|100.5|100.5|99.2|||96.7|95.4|91.3|90.2|93.8|96.2|96.4|98.5|100.5|96.7|96.4|96.6|94.7|94.1|95.6|95|96.3|95.7|96|98.8|98.8|99|96.9|96.5|96|95.9|94.2|91.7|92.6|91|100|103|107|103|102.5|102|102|102.5|105|102|98.5|95.5|95|90.2|89|88.6|89|90.7|92.1|94.4|91|89.6|87.8|89|89.2|88.9|89.2|88.6|88.8|90.7|91.8|91.1|91.9|91.5|91.6|90.3|89|91.8|||94.1|94|93.4|93.6|93|93.3|92.8|92.2|91.7|95.5|98.5|98.4|99.4|100
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9180|9370|9200|9390|9160|9260|9530|9510|9790|9980|10200|9820|9680|9620|9530|9240|9150|9080|9190|9180|9100|8900|8980|8900|9120|9030|8970|9050|9090|9060|9090|9000|8960|8900|8850|8850|8900|8920|8960|8920|8880|8830|8740|8640|8730|8860|8830|8940|8820|8810|8690|8510|8480|8420|8400|8590|8540|8600|8550|8540|8550|8410|8620|8560|8970|8920|8700|8970|8980|8700|8740|8860||8770|8770|8670|8700|8700|8670|8560|8290|8470|8680|8950|9060|9170|9030|9040|8910|8880|8880|9060|8470|8380|8300|8250|8460|8410|8350|8360|8230|||8140|8050|8010|8140|8130|8010|8110|8210|8170|8140|8250|8210|8290|8220|8170|8250|8220|8210|8330|8440|8520|8530|8580|8490|8510|8700|8650|8640|8620|8510|8300|8280|8320|8280|8370|8270|8280|8150|8130|8080|8070|7910|7850|7890|7910|7870|7860|8000|8130|8130|8100|8060|8050|8020|8080|8190|8240|8270||8170|8120|8110|8040|8200|||8050|7950|7650|7740|7910|8090|8340|8260|8300|8430|8120|8060|8080|8070|7990|8130|8040|7960|8130|8250|8190|8120|8000|8030|8220|8110|7760|7700|7750|8120|8000|8850|8610|8600|8480|8830|8720|8310|8000|7890|7910|7750|7690|7730|7760|7810|7850|7730|7710|7740|7600|7510|7600|7590|7540|7480|7530|7490|7730|7630|7670|7900|7490|7450|7310|7220|7100|7150|7100|7200|7060|7100|7120|7110|7080|7080|7020|7500|7800|7830|7840|7910|7820
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|47.35|47.6|47.55|46.6|44.7|43|47.1|44.25|44.3|48.1|52|51.6|49.9|48.9|47.5|52||53.1|53.2|53.7|53.8|53.2|53.5|55.8|55.3|55.4|54|53.5|52.3|55.4|56|53.6|54|53.9|52.5|||52.1|52.8|52.8|52.4|52|51.4|52.9|53.3|53.1|53.8|54.3|53.5|54.4|54.4|54.2|52.5|51.6|51.6|51.7|50.6|52.6|50.5|50.2||49.1|50.1|50.1|50.7|49.85|49.3|48.9|47.95||||||||47|47.2|46.7|46.5|45.55|46.8|46.5|46.85|47.1|46.3|45.8|45.1|45.05|47|44.5|46.95|47.8|47.7|48.15|49|47.35|47.4|46.65|48.1|48.6||53.5|55.3|55.2|54.3|54|54.2|52.8|52.5|54|52.4|52.4|52.7|51.5|53.1|55.6|61.3|60.6|58.4|55.6|56|57.7|57.2|57.2|56.6|55.7|54.8|51.3|50|48.95|49.5|49.4|47.8|47|47.5|46.5|47.15|47.6|47.45|49.85|49.5|49.4|48.3|48.8|47|48|51.1|49.1|48.5|48.25|46.85|45.65|45.9|45.6|46.5|46.85|48.9|48.7|48.15|46.9||46.1|46|45.6|42.7|||41.25|41.55|41.3|40.85|44.75|44.6|47.6|50.9|50.9|50.9|50.7|50.5|49.15|50.5|48.9|48.85|47.5|47.8|42.8|41.85|39.3|37.1|34.6|32.8|32.75|32.4|32.5|32.25|32.5|31.75|33.7|33.6|31.55|30.9|30.85|30.65|30.55|30.5|30.45|30.55|30.45|30.65|30.6|29.95|29.65|29.1|29|29.45|30.1|30.15|29|28.8|28.45|28.65|28.7|28.55|28.3|28.8|28.35|28.75|28.3|28.3|28|27.9|27.65|27.5|27.5|27.35|||27.55|27.45|27.15|27.15|27.15|27.55|27.4|27.25|27.1|27.65|28.4|28.8|28.9|28.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.9126|17.9612|17.9709|17.9612|17.9806|17.9612||||17.9709|17.9612|18.0583|18.2524|18.2524|18.3592|18.4466|18.466|18.5922|18.5437|18.5437|18.6408|18.6408|18.7087|18.6796|18.7961|18.8835|18.9223|18.9806|18.7087|18.6796|18.7864|18.835|18.835|18.6505|18.7379|18.6893|18.7864|18.9223|18.932|19.1262|19.3204|20.2427|20.4272|20.0583|20.1456|20.0485|20.0874|20|20.107|20.078|19.913|20.262|20.01|20.01|19.816|19.874||20.058|20.097|20.01|20.194|19.913|19.932|19.524|19.223|19.029|18.893|19.039|18.932|18.932|18.883|17.476|19.243|19.272||19.291|19.223|19.233|19.359|19.359|19.32|19.369|19.33|19.718|19.777|19.796|19.777|19.806|19.951|19.951|20.097|20.146|20.214|20.214|20.097|19.951|19.806|19.816|19.806|19.932|19.932|19.796|20.087|19.767|19.903|19.806|19.903|19.922|19.932|19.932|19.922|19.903||19.913|20|19.913|20.214|20.068|20.194|20.019|20.01|20.029|20.049|19.971|19.913|19.981|19.903|20.019|19.932|19.903|19.573|19.524|19.563|19.709|19.515|19.427|19.515|19.388|19.456|19.456|19.456|19.388|19.388|19.417|19.369|19.379|19.32|19.369|19.301|19.369|19.34|19.282|19.311|19.291|19.369|19.369|19.32|19.369|19.311|19.32|19.291|19.291|19.282|19.272|19.223|19.223|19.194|19.136|19.136|19.097|19.087|19.175|19.029|19.087|19.087|19.175|19.107|19.223|19.223|19.194|18.932|19.32|19.126|19.262|19.272|19.223|19.126|19.087|19.175|19.388|19.35|19.515|19.35|19.417|19.194|19.136|19.417|19.524|19.223|19.175|19.126|19.223|19.223|18.845|18.728|18.748|18.786|18.466|18.447|||||18.417|18.408|18.35|18.301|18.107|18.01|17.971|18.204|18.165|18.058|18.155|18.058|17.971|17.476|17.388|17.427|17.427|17.379|17.379|17.311|17.311|17.388|17.379|17.214|17.553|17.359|17.408|17.379|17.408|17.573|17.505|17.874|17.874|17.583|17.437|17.573|17.379|17.408|17.379
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|13.1|13.54|13.36||13.32|13.28|13.06|12.98|12.9|12.8|13.02|13.58|13.36|13.72|13.64|14.2|15.22|15.38|14.92|14.5|14.46|14.2|14.06|13.66|13.82|13.8|13.32|13.2|12.9|12.68|12.98|13.46|13.32|13.36||||13.02|12.74|12.7|12.5|12.7|12.22|12.74|13.18|13.64|14|14.72|14.34|13.76|13.8|13.76|13.8|13.74|12.6|12.88|13.3|13.8|14.34|14.2|14.78|14.42|16.02|16.6|15.68|15.8|16.56|17.08|17|16.86|||15.06|14.84|15.18|15.08|14.6|14.52|13.46|13.14|12.54|12.44|12.18|11.92|12.22|13.38|13.52|13.24|12.88|12.6|12.56|12.8|13|13.04|12.94|12.32|12.48|12.36|12.16|12.46|12.6||11.58|11.46|10.98|10.62||10.7|10.94|11|11.12|11.74|11.62|11.54|11.6|11.8|12.04|12.2|12.1|12.42|12.74|12.8|12.68|12.6|12.8|12.42|12.66|12.58|12.4|12.54|12.36|12.88|12.9|12.92|12.52|12.1|11.78|11.8|11.86|12.24|11.6|11.2|11.28|10.82|10.6|10.6|10.82|10.78|10.8|10.74||11.48|11.16|11.22|11.02|11.3|11.44|11.64|12.26||13|12.96|13.42|13.5|13.32|13.16|||13|12.88|12.48|12.26|12.62|12.92|12.68|12.58|12.88|12.78|12.9|12.8|12.88|12.78|13.1|13.38|13.86|14.42|13.6|15.46|15.32|15.2|15.32|15.2|14.96|14.58|14.64|15.22|14.74|14.7|14.84|14.62|14.02|13.98|14.2|13.5|13.92|13.8|13.44|13.76|14|13.86|13.04|12.82|12.92|12.88|13|12.9|13.12|13.68|13.84|14.02|13.7|13.6|13.4|14.14|13.78|14.12|13.84|13.06|12.68|12.54|12.86|11.98|11.84||11.56|11.44|12.14||12.22|12.04|11.88|11.94|11.8|11.6|11.6|11.6|12.88|13.7|13.36|13.5|13.38|12.88
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|134.9206|138.8888|133.3333|134.9206|134.1269|140.4761||||137.3015|138.8888|141.2698|149.2063|145.238|141.2698|139.6825|136.5079|142.8571|105.5555|96.0317|85.7143|83.3333|84.9206|85.7143|80.0793|75.3968|74.3651|73.0158|72.7778|73.0158|73.6508|73.6508|72.619|71.5079|72.0635|71.5079|72.2222|70.7143|70.4762|69.4444|70.2381|69.6031|69.9206|70.1587|69.6031|69.2063|69.2063|70.2381|70.6349|68.8889|69.8412|68.6508||69.2063|69.2063|68.7301|67.9365|70.6349|69.8412|69.127|68.2539|||68.9682|70.0793|72.9365|72.619|74.5238|76.3492|76.4285|76.2698|76.1905|76.6666|76.1905|75.7936|75|74.2063|73.7301|74.8412|75.3968|75.7143|73.492|71.9841|70.6349|70.5555|71.8254|69.9206|67.619|67.2222|66.2698|63.8889|63.6508|62.3809|61.9047|62.3016|60.3174|59.5238|58.9682|59.0476|59.2063|59.2063||59.3651|59.5238|59.4444|59.3651|59.5238|59.7619|59.6825|58.8889|59.2857|59.8412|60|60.1587|60.3968|60.3174|60.3174|60.2381|60.0793|60.3174|60.1587|59.127|59.127|58.0952|57.6984|57.4603|59.9206|59.0476|59.4444|59.127|58.8095|58.8095|58.8095|58.7301|58.7301|58.492|58.492|58.0159|58.492|58.4127|58.4127|58.8889|58.2539|58.6508|58.4127|58.0159|57.9365||58.4127|58.7301|58.492|58.9682|58.9682|58.7301|57.9365|57.9365|58.7301|59.3651|59.8412|59.3651|59.5238|59.5238|60.5555|60.6349|60.1587|59.4444|59.5238|||57.4603|59.6825|59.3651|59.0476|59.3651|58.7301|58.5714|58.0159|58.0952|57.619|57.3809|56.5079|56.4286|56.4286|55.873|56.1905|56.4286|56.3492|56.5079|56.5079|55.48|55.1776|55.8579|54.195|53.8171|53.3636|52.91|53.288||53.288|71|53.1368|52.6833|54.1194|54.5729|55.102|54.7997|54.7241|54.7997|54.4218|53.4391||||54.3462|52.91|52.7589|53.288|53.0612|52.1542|54.0438|54.1194|52.5321|54.7241|55.2532|55.6311|56.0846|55.3288|54.8753|54.4973|53.8927|53.8927|54.5729|55.3288|55.1776|56.3114|56.7649|56.3114|55.1776|54.4218|53.4391|52.91|52.91|52.8344|52.91|52.3809|50.5669|50.6425|52.2298||51.1716|49.4331|49.0552
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|19.85|18.75|18.35|18.55|17.3|17.1|17.7|17.65|19.6|21.3|22.35|21.1|21.8|21.7|23.15|25||23.35|22.8|22.15|21.9|21.65|22.8|21.05|21|20.45|19.75|19.65|19.55|19.35|18.9|18.7|18.95|18.65|18.7|||18.6|18.4|18.1|18.1|18|17.9|17.95|18|18|17.7|17.6|17.45|17.5|17.5|17.4|17.4|17.35|17.05|17|17.15|17.05|16.7|16.65||16.9|17.05|17|17.65|16.55|16.25|16.3|15.8||||||||15.75|15.7|15.85|15.7|15.45|15.55|15.55|15.6|15.65|16.05|15.6|15.55|15.5|16|15.75|16.4|17.25|17.05|17.1|17.8|17.8|17.3|18.5|19.4|19.65||20|19.8|20.4|19.35|18.55|17.8|17.25|17.6|17.6|17.15|17.1|17.5|17.25|16.55|16.2|16.7|16.9|16.6|16.6|16.4|16.25|16.2|16.1|15.7|15.4|15.45|15.4|15.35|15.05|14.85|14.9|14.85|14.9|14.8|14.8|14.95|15.2|15.05|15.05|14.75|14.8|14.8|14.9|14.4|14.4|14.6|14.75|14.6|14.4|14.25|14.3|14.2|14.15|14.2|13.95|13.9|13.9|13.8|13.75||13.9|13.85|13.8|13.55|||13.55|13.55|13.45|13.3|13.4|13.75|13.85|14|14|13.95|13.95|13.95|13.85|13.9|14.15|13.85|13.95|13.9|13.7|13.95|13.9|14|14.05|13.8|13.65|13.5|13.35|13.2|13.25|13.1|13.6|13.65|13.7|13.4|13.35|13.35|13.4|13.3|13.2|13.2|13.1|13.1|13.25|13.3|13.25|13.35|13.35|13.4|13.45|13.5|13.5|13.45|13.35|13.45|13.55|13.5|13.75|13.55|13.55|13.8|13.7|13.65|13.6|13.55|13.6|13.6|13.55|13.45|||13.55|13.45|13.6|13.25|13.25|13.15|12.95|12.85|12.7|13|13.25|13.25|13.05|13
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|224|211|207.5|206.5|202.5|198|206|191|194.5|214.5|217.5|211|205.5|204.5|204|220.5||219.5|217|225|229.5|229|228|230.5|238|238|237.5|239.5|230|229.5|233|226|226|226|221|||212|210|206.5|202.5|194|193.5|194|192.5|190|194|198|197.5|198.5|193.5|193|192|187.5|188|191.5|191.5|193.5|188|192||193.5|195|197|197|204|207.5|205.5|204||||||||205|204.5|202|198|192|199|203.5|207|206|204|200|198.5|202|203.5|200.5|201|190|186.5|186.5|185|180.5|175|173.5|174|173||171.5|171|171.5|171.5|172.5|173.5|177|177|176.5|180|182.5|186|185|184.5|186.5|183|182|184|175.5|178.5|180|184|184.5|188|191|190|190.5|192.5|192|192|192|191|191.5|197.5|196|194.5|196.5|207|224|214|214.5|211.5|208|206|203|200.5|202|199.5|203|203|200.5|199|198|196|195|197.5|198|200|199.5||196.5|196|194|187.5|||179|178|172.5|171.5|175|184|184.5|186.5|188.5|186.5|183|180|183|181|180.5|179.5|177.5|177|182|185.5|187|188|195|192|198.5|195|194|192.5|187|176|190.5|187|185|181|177.5|186.5|190|193.5|189|183.5|187|175.5|173.5|165.5|162.5|153|149|149.5|160|159.5|161.5|162|161.5|163.5|170.5|178|181|172.5|166|165|154|150|150|147|149|148|148.5|145.5|||147.5|141|150|145|144|139|139.5|136|132|132|122.5|120.5|123.5|128
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1000||960|964|986.99|970.03|1107|1086.1|1131|1120.5|1138.6|1120|1118|1156|1150.4|1122|1103.1|1115|1150|1183|1230|1220|1255|1290|1308|1335|1320|1296.1|1320|1320|1350|1350|1355|1360|1360.1|1375|1418.8|1361|1380|1332.5|1300|1247|1231.9|1250|1245|1261.1|1282|1285|1291.5|1289.8|1281|1280|1291|1321.7|1310.1|1282|1309|1321|1283|1318|1301.1|1271|1249|1186|1176|1170|1122.1|1117.1|1121.1|1129|1120|1123|1121.2|1128|1133.7|1130|1112.3|1140|1138|1125|1077.8|1048|1055|1050|1050|1081.1|1115|1150|1150|1133.2|1120|1149.9|1166.9|1146.5|1131|1132|1136.1|1136|1140|1134|1136||1163|1154.3|1150.1|1150||1141.2|1125|1150|1130|1180|1150|1133.4|1134.9|1129|1105.1|1140|1150||1140|1191|1195|1210|1193.8|1180|1220|1223.1|1215|1149.9|1105.1|1101|1100|1095|1070|1090|1060|1059.2|1060|1095|1010|942.97|899.01|925|940|976.58|982|952|1000.1|1025.9|1041|1050|1049.9|1045|1035|1035|1040|1050|1064.1|1061||1040|1023|1025|1056|1075|1085|1090|1064.5|1062|1088.9|1090|1095|1090|1120|1095||1090|1095|1060|1148|1144|1154.9|1170|1195|1203|1191|1202.2|1188.5|1180|1199.8|1229.1|1210|1202|1230|1269.9|1290|1280|1303|1315|1335|1306|1325|1362|1317|1310|1311|1315.2|1340|1323.1|1310.2|1285|1270.1|1335|1350|1368.2|1382|1350.6|1310|1311|1360|1430||1400.5|1490|1519|1450|1462.5|1540|1575|1585|1570|1490|1469.6|1461.8||1450|1449|1446.1|1420|1390.8|1380|1379|1360|1351|1350|1375|1320|1380|1379|1436|1416
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1166.627|1139.2841|1111.941|1260|1102.827|1093.712|1130.1689|1102.827|1143.8409|1130.1689|1102.827|1093.712|1075.484|1200|1052.698|1016.241|1039.027|1020.798|1016.241|1048.141|1061.812|1080.041|1080.041|1084.598|1075.484|1075.484|1084.598|1084.598|1084.598|1066.37|1098.27|1089.155|1070.927|1048.141|1016.241|988.898|1007.127|1025.355|925.098|966.113|1016.241|979.784|910.516|898.667|915.984|910.516|871.324|871.324|866.767|881.35|867.679|930|917|914|907|949|910|927|981|978|981|960|995|983|960|1245|1225|1275|1285|1265|1250|1270||1205|1205|1215|1190|1180|1190|1165|1080|1100|1180|1215|1210|1270|1375|1385|1385|1355|1285|1320|1335|1330|1330|1330|1375|1385|1370|1340|1335|||1340|1305|1300|1365|1325|1320|1420|1465|1480|1460|1410|1345|1370|1390|1305|1275|1280|1270|1300|1350|1425|1455|1430|1360|1235|1185|1205|1170|960|892|901|900|871|868|866|873|874|844|841|832|860|864|866|866|865|868|865|868|883|854|830|826|870|851|804|817|840|804||802|794|796|800||||798|800|783|764|753|773|789|815|825|855|862|870|888|885|877|856|876|706|704|700|688|686|679|669|685|684|672|671|666|691|687|729|724|733|730|718|717|732|757|756|752|779|797|882|881|913|960|818|804|781|761|658|653|645|647|640|637|637|660|668|672|658|650|646|645|651|650|663|662|670|670|684|685|681|686|687|671|712|763|776|782|793|795
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.366|0.392|0.398|0.374|0.352|0.342|0.346|0.348|0.348|0.36|0.374|0.376|0.37|0.382|0.388|0.388|0.384|0.388|0.386|0.382|0.386|0.392|0.4|0.402|0.404|0.4|0.39|0.398|0.398|0.398|0.398|0.4|0.398|0.41|0.424|||0.438|0.432|0.432|0.434|0.418|0.424|0.432|0.414|0.408|0.402|0.388|0.392|0.394|0.388|0.372|0.374|0.38|0.368|0.374|0.368|0.36|0.344|0.344|0.336|0.322|0.324|0.33|0.328|0.32|0.326|0.32|0.32|0.324|0.324|0.328|0.326|0.326|0.324|0.326|0.328|0.334|0.334|0.33|0.328|0.326|0.326|0.332|0.332|0.334|0.332|0.334|0.332|0.332|0.338|0.342|0.344|0.336|0.332|0.332|0.33|0.336|0.334|0.34|0.342|||0.344|0.352|0.348|||0.344|0.338|0.338|0.38|0.386|0.376|0.368|0.374|0.378|0.384|0.38|0.382|0.372|0.372|0.368|0.362|0.366|0.362|0.368|0.364|0.364|0.37|0.362|0.338|0.332|0.33|0.334|0.34|0.332|0.33|0.332|0.318|0.306|0.3|0.292|0.288|0.292|0.28|0.274|0.28|0.274|0.268|0.274|0.278|0.278|0.28|0.282|0.29|0.308|0.308|0.314|0.318|0.318|0.316|0.318|0.32|0.312|0.3|0.298|0.302|0.304|0.308|0.314|0.298|0.302|0.316|0.322|0.324|0.322|0.322|0.324|0.32|0.324|0.33|0.328|0.332|0.33|0.338|0.338|0.338|0.34|0.346|0.35|0.358|0.358|0.352|0.352|0.348|0.338|0.338|0.352|0.376|0.388|0.394|0.398|0.398|0.398|0.396|0.402|0.406|0.402|0.416|0.392|0.386|0.394|0.398|0.412|0.412|0.414|0.424|0.43|0.426|0.42|0.426|0.422|0.42|0.422|0.43|0.438|0.44|0.45|0.448|0.442|0.442|0.44|0.434|0.44|0.436|0.438|0.428|0.438|0.442|0.446|0.458|0.45|0.436|0.438|0.432|0.45|0.46|0.462|0.452|0.468|0.464
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.75|3.72|3.78||3.76|3.72|3.69|3.66|3.71|3.72|3.71|3.7|3.68|3.7|3.67|3.58|3.54|3.54|3.55|3.61|3.61|3.65|3.65|3.6|3.55|3.57|3.56|3.46|3.41|3.38|3.35|3.33|3.3|3.24||||3.2|3.14|3.12|3.05|3.05|3.06|3.06|3.09|3.06|3.06|3.07|3.08|3.07|3.08|3.06|3.07|3.05|3.05|3.04|3.02|3.08|3.06|3.05|3.02|2.94|2.95|2.94|3.03|3.04|3.03|3.06|3.1|3.11|||3.03|3|3|2.96|2.98|2.98|3|3|2.97|3|3.02|3.03|2.95|3.01|3.05|3.07|3.04|3.09|3.07|3.09|3.11|3.04|3.13|3.02|3.05|3.05|3.07|3.07|3.04||3.03|3.02|3.03|3.03||3.05|3.02|3.03|3.04|3.03|3.02|3.07|3|3.08|3.1|3.12|3.07|3.02|3.02|3.01|2.99|3.02|3.04|3.03|3.02|3.01|3|2.98|2.99|3.01|3.01|3|3.01|3.02|3|3.01|3|3.03|3.02|3.1|3.18|3.17|3.27|3.3|3.25|3.32|3.32|3.36||3.38|3.36|3.3445|3.3248|3.2755|3.2557|3.2261|3.2163||3.2163|3.2064|3.2064|3.167|3.1275|3.1374|||3.0979|3.0288|2.9992|3.019|2.9598|3.0683|3.088|3.167|3.2163|3.236|3.2163|3.2656|3.2656|3.2656|3.2952|3.2656|3.3248|3.2952|3.3741|3.4531|3.56|3.58|3.64|3.66|3.66|3.64|3.71|3.75|3.77|3.67|3.76|3.78|3.81|3.81|3.74|3.72|3.74|3.71|3.69|3.71|3.7|3.66|3.61|3.49|3.4|3.38|3.31|3.28|3.24|3.18|3.11|3.18|3.17|3.1|3.1|3.13|3.13|3.14|3.14|3.16|3.19|3.19|3.19|3.18|3.11||3.17|3.17|3.06||3.05|3.09|3.03|3.06|3.09|3.07|3.09|3.08|3|3.11|3.11|3.1|3.09|3.08
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|47.3|45.75|43.95||44.3|43.35|42.45|43.2|41.65|40.5|38.45|37.75|37.8|37.2|38.75|38|36.9|37.35|40.05|38.4|38.2|36.9|35.65|31.5|30.85|30.8|30|30|30.65|30.85|30.8|31.7|31.7|31.55||||30.35|30.05|30|29.7|30.6|29.2|29.85|30.65|32.2|31.6|33.3|33.25|32.6|32.25|33.1|31.05|30.8|29.35|30.8|33.1|33.9|34.1|34.45|34.35|33.15|34.8|34.75|35|37.2|42.2|41.75|39.3|39.1|||37.15|37.9|39.2|39.85|42.5|43.85|47.15|46.7|42.45|41.3|41.55|43.55|46.55|48.2|45|44.55|45.55|43.5|42.35|42.2|42.8|42.15|39.35|37.2|35.1|34.4|35.8|36.65|38.65||36.3|34.35|34.7|34||31.4|31.7|33.2|34.15|32.6|31|29.9|28.4|28.4|28.4|28.15|28.1|29.2|30.05|29.2|29.7|30.55|26.7|25.55|24.6|24.65|25|25.15|25.2|25.45|25.5|25.9|25.8|26|25.3|25.25|25.65|26.7|27.6|27.1|27.15|26.5|26.5|25.5|26.4|25.85|26.65|27.25||27.15|28.85|28.6|27.95|27.7|28.3|28.7|29.55||29.5|29.75|29.2|29.5|29.05|28|||27.7|27.3|26.35|26.5|26.65|28.5|28.5|29.3|29.75|29.35|28.7|28.65|28|27.85|28.15|27.7|28.45|30|32.2|33|33|33.45|32.95|33.7|33|32.85|34.5|35.15|35|34.55|36.45|36.6|36.1|34.65|34.15|33.95|33.8|34.1|36.25|36.3|35.4|31.5|31.3|31.65|32.85|31.6|31.15|31.45|34.05|36.1|36.25|37.7|34.6|34.6|35.75|35|37.65|40.35|41|43.75|45.8|48.8|45.95|45.85|45.4||46.65|44.75|44.95||41.1|42|42.65|43.35|42.3|40.5|38.55|33.7|28.65|29.5|28.65|28.5|27.9|28.2
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|184.35|185.7|182.15|180|180.25|175|174.25||178.55|175.5|176.1|180.65|174.5|170.55|171.05|167.3|169|170.05|165.35|155|153.55|150.25|150.55||151|152.55|156|155||155|157.05|162.8|164.3|163.05|161.25|161.2||161.5|159.05|160.05||162.05|160|165.1|163.45|160.25|155|164.25|170.5|173.6|172.6|172.15||170.5|175.3|178.75|180.55|182|183.9|180.5|180.6|176.1|180.05|177.1|178.05|176.1|183.7|192.2|195|193.6|170|163.55|162.6|164|165|162.55|160.8|162.25|162.5|161.6|159.1|160|163.5|163.25||165.5|161|158.25|156.1|152.05|151.85|158|161.25|160.85|165.1|164.4|170.25|168.65|169.05|170.05|173.45|170.45|169.5|167.9|168|164.75||160.2|157.1|153.1|154.55|152.15|152.75|150.2|151.1|151.75|152.55|152|155.1|152.75|159.25|157.4|160.05|158.75|155.6||156.05|155.1|154|156.55|154|152.7|154.95|153|141.45||140.6|137.55|135.7|138.65|127.4|139|140|136.1|135.1|135.8|137|134.2|136.55|136.55|138.2|137|134.5|134.5|134.5|134.2|130.65|126.2|133.85|134.05|133.5|135|137.05|136.45|133.65|136.05||134.65|134.1|137.65|134|130.05|127.2|132.3|115.35|121.05|121|128|129.1|129|124.65|119.95|123.15|120.15|125|127.55|126|130|132.8|127.95|130|143|147|148|143.05|143.05|133.15|127|123.75|122.2|119.1|118|113.5|110|109.1|109.15|107|105.1|105.1|105.1|105|102|104.5|103.5|101|102|106.2|108.45|109.3|114|114.9|110|107.5|111.5|112|113.5|111|112|114.8|116.75|112.65|116|116.05|114.5|116.25|116.05|114.7|114.65|119.2|109.3|114.45|109|103.85|92.75|93.15|97.1|96.5|100.2|101.5|101.1|101.25|98
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.5|10.7|10.7|10.8|10.8|10.7|11.1|11|11.5|11.6|11.3|11.2|11.3|11.1|||11.3|11.2|11.1|11.1|10.9|11.2|11.4|11.7|11.6|11.4|11.3||||11.4|11.8|11.7|11.8||12|12.1|12.1|12|12|12|11.9|12|12|12|12|12.3|12.3|12.2|12.4|12.4|12.2|12|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9||11.8|11.9|12.2|12|12.5|12.5|12.7|12.8|12.7||12.7|12.6|12.2|12.3|12.1|12.2|12.6|12.8|12.8|12.7|12.7|12.9|13|13.1|13.1|13.1|13.5|13.5|13.5|13.5|13.5|13.8|14.1|14|13.8|13.8|13.8|13.8|13.7|||13.8|13.8|13.6|13.8|13.8|13.5|13.2|13.3|14|13.9|13.8|13.6|13.6|||13.6|13.5||13.3|13.6|13.5|13.7|13.3|13.1|12.9|12.7|12.6|12.4|12.2|12.2|12.1|12.2|12.2|11.9|12|12|11.5|11.5|11.3|11.4|11.2|11.2|11|11.2|11.3|11.2|11.3|11.6||11.5|11.6|11.5|11.6|11.6|11.7|11.9||12.1|12.5|12.8|12.6|12.4|12.3|12.5|12.4|12.3|12.7|12.9|12.1|12|11.8|11.7|11.9|11.9|12.1|12.1|11.9|12.3|12.5|12.6|12.5|12.4|||12.7|12.8|12.8|12.9|13|13|13|13.2|12.6|12.8|12.8|12.7|13.2|13.4|13.3|13.1||12.8|12.8|12.9|12.9|13.2|13.2|13.1|12.7|12.9|13.5|||13.2|13.5|13.8|14.2|13.8|13.4|13.2|12.8|12.6|12.8|12.8|12.9|13.2|13.1||12.8|12.9|12.8|12.9|12.8|12.9|12.7|13.1|13.5|13.2|13.2|13.1|13|12.8|12.4|12.1|12.6|12.8|12.8|12.4|12.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.91|1.95|1.83||1.98|1.91|2.02|2.09|2.31|2.25|2.33|2.32|2.36|2.38|2.38|2.4|2.38|2.43|2.5|2.52|2.41|2.34|2.4|2.5|2.47|2.56|2.75|2.78|2.96|2.82|2.75|2.61|2.58|2.61||||2.47|2.43|2.45|2.39|2.42|2.6|2.53|2.76|3.18|2.99|2.82|2.78|2.76|2.78|2.65|2.59|2.66|2.5|2.5|2.56|2.66|2.6|2.72|2.84|2.9|3.05|2.89|3.27|3.81|3.69|3.67|3.5|3.3|||2.7|2.69|2.65|2.26|2.18|2.02|1.61|1.56|1.49|1.48|1.51|1.56|1.56|1.6|1.59|1.62|1.64|1.62|1.57|1.54|1.51|1.45|1.46|1.47|1.49|1.5|1.46|1.49|1.45||1.42|1.41|1.38|1.38||1.42|1.42|1.4|1.46|1.43|1.37|1.37|1.36|1.39|1.39|1.4|1.42|1.41|1.43|1.46|1.48|1.48|1.47|1.45|1.49|1.52|1.49|1.44|1.39|1.38|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.41|1.38|1.38|1.33|1.33|1.34|1.35|1.41|1.42|1.43||1.45|1.44|1.44|1.44|1.46|1.48|1.46|1.48||1.51|1.5|1.52|1.51|1.47|1.43|||1.42|1.41|1.42|1.42|1.44|1.5|1.5|1.52|1.53|1.54|1.55|1.58|1.58|1.55|1.56|1.55|1.58|1.61|1.7|1.77|1.79|1.69|1.65|1.61|1.64|1.55|1.54|1.54|1.52|1.52|1.56|1.58|1.57|1.58|1.58|1.56|1.58|1.58|1.56|1.56|1.58|1.59|1.6|1.52|1.51|1.5|1.49|1.48|1.47|1.52|1.56|1.58|1.53|1.56|1.56|1.66|1.7|1.76|1.78|1.78|1.6|1.6|1.54|1.51|1.5||1.48|1.5|1.52||1.53|1.49|1.5|1.52|1.57|1.59|1.62|1.6|1.52|1.56|1.56|1.58|1.56|1.5
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|196|195.5|196.5|196|194.5|188.5|191.5|190.5|198|205|210|215|210|210|||222|225|225|228|220|223|231|228|219|217|213||||216|223|217|222||233|226|215|212|213|213|209|211|214|204|202|202|203|203|204|202|204|206|203|203|206|208|204|201|197|194.5||194|200|201|201|201|202|206|210|208||207|209|212|207|205|206|200|198.5|200|199|199|204|203|201|202|212|211|203|201|204|210|213|200|198|200|197|193.5|204|199|||195|182|198.5|216|190|190|182|180|177.5|177|172.5|164.5|164|||166|168.5||167|163|162|160.5|159|152.5|144|142|143|146|143|143.5|142|141.5|139|140|141|134.5|129.5|128.5|127|129.5|131.5|132.5|131.5|127.5|122.5|120|118|122.5||121.5|122|125.5|124.5|133|132.5|132.5||131|132.5|128.5|125|116.5|117|118|111.5|110|112|111.5|109|109.5|98.75|97.25|99.75|101|103|102.5|101.5|102|101.5|101.5|100|101|||104|103|102|106|106|102|96.75|97.25|96.5|96.75|96.75|96.75|100.5|97|96.25|99.25||96.25|95.75|98.5|99.25|98.5|104|104|106.5|107|109|||111.5|111.5|111.5|112|110.5|111.5|112|111|107|108|112|112|109|111||112.5|112|108|107|105.5|109|108|111.5|112|111.5|122|122|124|129|133.5|133|136.5|140.5|145|150|145.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|513.95|507.9|514.1|520|512.5|506.25|502.45||505.55|505.5|510.05|521.05|521|530.1|522.2|545.5|570.6|576|572.6|566.15|525|504.35|503||501.5|489.2|510.5|502||495.15|494.25|547.25|565|564.45|564.45|571.8||602.55|585.4|580||565.65|556.65|575.1|592.4|577.95|557|558.6|552|563.6|570.5|556||536.05|515|508|495.2|486|471.15|467.95|473.5|474.75|488.35|486|484.3|492.15|506.35|508.9|501.1|510.15|506|490.1|485|486.2|496.6|498.3|496|490|488.5|485|477.25|477.75|465.05|455.25||476|482.1|506.1|509.1|496.55|490.55|485.2|492.15|481|496|497.85|491.2|483.25|480.3|482.4|489.5|491.15|490|490|485.2|483||476.15|466|430|465.6|481.25|479.9|475|477.05|482.2|470.15|465.8|477.05|480.6|482.05|481.15|480|476.2|478.45||471|464.4|468|470.05|467|459|457.1|475.7|471.5||471.1|475.75|475.1|472.9|465|459.6|456|448.5|460|455.05|452.75|452|446.05|435.15|444|454.35|450.1|458|461.35|451.2|440.2|438|464.55|452.9|460.3|437.5|428.9|419.6|417.85|411.9||412.2|411.05|416.45|412|397.05|391.25|411.1|390.25|415.55|416|430.3|425.3|417.75|400.8|379.4|372.8|364.1|370|370.05|372.75|381.4|379.5|370.95|361.35|384.2|369.3|390|380.25|372.5|369.45|366|369.05|366.05|367.8|366|365|365.35|371.7|368.25|367.2|365.35|368|362.4|361.6|360|358.1|361.25|374.05|380.15|390.1|383|363.35|365|356.45|354.5|355.35|350.65|348|358.05|357.65|365.2|358.1|361.05|353.35|349.2|347.25|331.15|332|340.1|351.4|356.55|361.45|351.45|361.1|346.7|335|315.5|312|300.55|297.6|307|306|308|314|303
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2410|2395|2410|2425|2325|2335|2320|2280|2310|2355|2380|2360|2330|2370|2285|2320|2315|2330|2360|2415|2415|2375|2415|2385|2385|2370|2410|2390|2365|2385|2450|2445|2435|2445|2455|2395|2295|2400|2370|2185|2175|2105|2085|2050|2055|2050|2050|2070|2060|2035|2015|2005|2000|1990|1965|2025|2025|2035|2045|2050||2040|2050|2015|2045|2050|2040|2065|2045|2025|2040|||2050|2055|2050|2020|2025|2030|2000|1945|1940|1985|1995|1995|1990|2000|2025|2000|1975|1975|2000|2020|2030|1980|1970|2055|2055|2050|2030|2005|||1985|1990|2075|2085|2055|2040|2060|2150|2080|2045|2055|2060|1985|1925|1915|1910|1910|1900|1845|1845|1840|1830|1845|1835|1835|1860|1890|1880|1870|1870|1890|1845|1835|1845|1845|1835|1820|1800|1810|1810|1810|1825|1800|1795|1800|1820|1795|1815|1850|1815|1805|1785|1760|1740|1735|1760|1765|1765||1780|1755|1765|1760|1760|||1750|1735|1720|1715|1735|1780|1810|1810|1825|1850|1845|1855|1845|1850|1820|1830|1850|1770|1820|1730|1690|1675|1680|1670|1670|1665|1650|1675|1670|1715|1720|1775|1740|1725|1745|1745|1730|1745|1750|1740|1740|1720|1710|1705|1715|1720|1730|1730|1735|1760|1760|1745|1740|1740|1730|1720|1715|1720|1735|1735|1745|1730|1720|1705|1695|1685|1680|1720|1730|1755|1755|1765|1775|1765|1740|1720|1710|1770|1855|1870|1870|1895|1890
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|90.33|89.19|89.03|88.89|89.71|89.5|89.13|88.98|88.88|88.9|88.87|88.6|88.7|88.01|88.52||88.73|89|89.13|89.22|89.5|89.3|89.21|89.1|89.21|89.8|90.35|90.02|90.2|89.6|89.71|89.41|89.25|89.05|89.08|89.4|89.25|89.18|89.94|89.97|89.86|89.6|89.14|89.13|89.9|90.2|90.7|90.5|90.7|91.12|91|90.59|90.51|90.33|90.3||90|90.23|91.47|90.8|90.61|89.81|90.4|89.8||89.6|89.1|89|89.79|90.01|89.5|89.5|89.9|90.08|90.71|90.81|90.65|90.82|90.72|91.4|91.28|91.02|90.62|90.57|90.7|90.8|90.32|91.02|91.5|91.41|91.4|88.56|92.41|92.3|92|93.16|93.5||93.13|91.81|90.7|||90.09|90.51|90.45|90|90.16|91.6|92.05|92.55|92.98|93.26|94.31|94.5|95.02|95.69|95.77|96.05|96.01|96.1|96.76|96.75|96.57|96.41|96.27|97.01|97.01|97.01|97.11|97.3|96.68|96|95.9|97.7|96.66|96.51|96.52|96.56|96.5|96.65|96.56|97.5||97.25|97|97|97|95.5|97.95|95.51|95.6|95.5|98.4|100|100.27|100.06|100.06|102.5|102.12|103.01|100.13|98.3|91.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4606|4590|4691|4855|4880|4832|4695|4679|4787|4760|4855|4760|4758|4773|4550|4500|4673|4675|4651||4493|4750|4833|4844|4837|4930|4861|4861|4860|4930|4916|4890|4853|4825|4705|||4770|4751|4750|4615|4683|4625|4602|4617||4640|4623|4703|4702|4694|4700|4700|4651|4362|4411|4520|4663|4530|4350|4510|4517|4491|4390|4489|4321|4356|4378|4556|4591|4461|4501|4619|4670|4628|4622|4690|4682|4689|4633|4633|4600|4511|4511|4511|4634|4591|4581|4541|4599|4506|4604|4401|4603|4521|4615|4666|4535|4305|4395|4361||4370|4442|4461|4415||4305|4293|4303|4251|4262|4311||4176|4230|4203|4269|4279|4301|4262|4301|4275|4219|4214|4287|4351|4376|4500|4356|4400|4432|4551|4454|4455|4467|4473|4546|4391|4411|4301|4301|4001|4226|4200|4050|4229|4170|4170|4278|4259|4309|4254|4190|4100|4281|4379|4400|4411|4401|4444|4497|4708|4659|4585|4460|4408|4380|4317|4350|4161|4174||4275|4295|4250|4319|4350|4344|4454|4500|4455|4476|4459|4532|4480|4501|4670|4711|4602|4588|4772|4740|4647|4671|4599|4587|4545|4350|4549|4540|4622|4699|4599|4771||4794|4829|4748|4738|4738|4619|4643|4648|4675|4646|4676|4680|4654|4590|4611|4594|4450|4390|4350|4470|4444|4434|4350|4382|4374|4403|4391|4324|4306|4228|4261|4300|4325|4401|4487|4525|4488|4406||4432|4500|4540|4612|4602|4600|4409
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24|23.05|21.95|21.75|21.5|21.9|21.5||21.7|21.1|20.6|20.55|19.9|19.62|19.6|19.7|19.7|19.66|19.5|19.4|19.54|20.5|20.05|20.65|20|19.02|18.7|18.5|18.4|18.4|18.6||18.48|18.32|18.36|18.3049|||17.84|17.4|17.3|17.32|17.3|17.2|17.14|17.24|17.4|17.22|17.2|16.96|17|17.12|17.14|17.38|17.32|17.58|17.28|17.62|17.46|17.54|17.58|17.58||17.7|17.54|17.66|17.28|17.28|17.26|17.42|17.32||17.82|17.8|17.7|17.4|17.22|17.22|17.2|17.62|17.2|17.12|17.1|17.16|17.18|17.14|17.1|17.1|16.58|17.24|18.2|18.5|18.92|18.72|18.3|18|17.9|17.88|17.82|17.8|17.5||||17.48|17.4|||17.46|17.5|17.46|17.5|17.5|17.56|17.6|17.66|17.62|17.62|17.52||17.52|17.42|17.48|17.54|17.42||17.5|17.54|17.8|17.42|17.7|17.42|17.7|17.9|17.78|17.2|17.02||16.98|17.3|17.18|17.14|17.1|16.86|15.76||15.5|16.26|16.76|17.2|17.42|17.8|17.42|17.42|17.4|17.76|17.6|17.46|17.34|17.5|17.34|17.32|17.2|17.22|17.26|17.24|17.12|17|17.16|17.2|17.04|16.96|16.7|17|17|17|17.02|17.14|17.7|17.5|17.84|18.1|18.1|17.6|17.32|17.3|17.1|16.8|16.4|16.18||16.16|16.16|16.26|16.28|16.26||16|16.22|15.9|15.9|16.14|16|16|15.98|15.82|15.78|14.88|14.5|14.42|14.12||14.46|14.48|14.46|14.1|14.3002|14.32|14.32|14.2805|14.32|14.3397|14.3002|14.3002|14.3002|14.241|14.3595|14.399|14.4978|14.5175|14.32|14.0237|14.5175|14.3793|14.3397|14.2212|14.1225|13.9447|14.004|14.4188|14.7743|14.715|14.7348|14.6953|14.8138|14.715||14.715|14.794|14.7545|14.4188|15.0113
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0573|0.0723|0.0725|0.072|0.0723|0.0725|0.0733|0.073|0.0745|0.074|0.075|0.075|0.075|0.0758|0.077|0.077|0.0763|0.0763|0.075|0.0753|0.0745|0.0753|0.0763|0.0775|0.0778|0.0758|0.075|0.0758|0.0755|0.075|0.0755|0.0765|0.0765|0.0765|0.0775|||0.08|0.0798|0.0805|0.08|0.0815|0.08|0.0788|0.0785|0.0785|0.08|0.0793|0.0798|0.0788|0.0775|0.0778|0.0785|0.0793|0.0778|0.0775|0.0795|0.078|0.078|0.081|0.0838|0.0823|0.082|0.083|0.0833|0.082|0.0828|0.0833|0.084|0.084|0.0845|0.0855|0.0848|0.0853|0.0863|0.0865|0.0855|0.0855|0.0853|0.0855|0.084|0.0835|0.0853|0.0865|0.0858|0.0865|0.087|0.0875|0.0883|0.0883|0.0875|0.0885|0.0895|0.0885|0.0878|0.0893|0.0898|0.0888|0.0873|0.0863|0.0863|||0.0865|0.0885|0.0883|||0.0835|0.0818|0.082|0.0893|0.0903|0.0873|0.0873|0.0875|0.0875|0.0883|0.0878|0.0883|0.0865|0.0865|0.0858|0.0905|0.0923|0.092|0.0925|0.0928|0.0925|0.0923|0.0915|0.081|0.08|0.0788|0.0785|0.0808|0.0808|0.0805|0.081|0.0788|0.077|0.0755|0.0755|0.0753|0.0723|0.0715|0.0705|0.0705|0.0705|0.07|0.0705|0.0703|0.0705|0.071|0.071|0.0715|0.074|0.0765|0.0758|0.076|0.076|0.0768|0.0773|0.077|0.076|0.074|0.0733|0.0745|0.075|0.078|0.0783|0.079|0.079|0.08|0.078|0.079|0.078|0.069|0.072|0.0723|0.0715|0.073|0.074|0.0738|0.0743|0.0758|0.0758|0.0755|0.0748|0.076|0.0785|0.0798|0.0815|0.0798|0.0798|0.0805|0.079|0.079|0.0815|0.084|0.087|0.0885|0.0885|0.0905|0.0905|0.0915|0.0903|0.0923|0.0923|0.0928|0.0925|0.0915|0.0873|0.0913|0.0935|0.0933|0.0938|0.0953|0.0963|0.0973|0.0965|0.0975|0.0975|0.0975|0.0983|0.1005|0.1033|0.1025|0.1025|0.1025|0.1033|0.104|0.1025|0.1023|0.1035|0.1025|0.1043|0.1035|0.1065|0.1075|0.108|0.1088|0.1083|0.1075|0.1068|0.1065|0.1075|0.1085|0.1095|0.1095|0.1143|0.1113
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|18.1|18|17.85|17.85|17.85|17.4|18.3|18.5|18.95|20.7|20.95|20.3|19.85|20.15|19.95|21.5||23|22.55|21.4|20.85|21.3|20.85|19|18.5|18.1|17.9|17.75|17.55|17.75|17.55|17.55|17.5|17.4|17.4|||17.35|17.4|17.45|17.4|17.45|17.4|17.2|17.05|17|17.05|17.1|17|16.9|16.85|16.9|17.05|16.9|16.85|16.8|16.75|16.65|16.8|16.85||16.65|16.75|16.7|16.75|16.75|16.6|16.6|16.5||||||||16.4|16.4|16.3|16.25|16.1|16.45|16.6|16.7|16.65|16.5|16.65|16.65|16.65|16.9|16.75|16.9|17.1|17.2|16.95|17.55|17.4|17.65|17.55|18|18.05||17.85|17.95|17.75|17.7|17.35|17|16.95|16.95|17|17|16.95|16.8|16.6|16.85|16.85|16.85|16.75|16.85|16.9|16.95|17.2|17.2|18.1|17.6|16.95|17|16.95|16.9|17|16.9|17|16.8|16.75|16.8|16.85|16.95|16.75|16.75|16.6|16.6|16.6|16.5|16.4|16.35|16.4|16.4|16.55|16.55|16.45|16.6|16.55|16.7|16.75|16.8|16.8|16.95|17.15|17.05|17.45||17.65|17.3|17.4|16.75|||16.7|16.55|16.4|16.2|16.25|16.8|16.65|16.85|16.85|16.8|16.8|16.8|16.8|16.85|16.8|16.7|16.65|16.5|16.3|16.5|16.5|16.4|16.45|16.5|16.4|16.3|16.05|16|16.05|15.5|16.7|16.75|16.85|16.65|16.9|16.8|16.85|16.8|16.75|16.7|16.7|16.55|16.55|16.4|16.35|16.2|16.2|16.15|16.25|16.45|16.45|16.5|16.2|16.45|16.35|16.25|16.15|15.9|15.8|16|16.05|15.9|15.85|15.85|15.95|15.95|15.85|15.55|||15.55|15.55|15.5|15.5|15.7|15.65|15.4|15.15|14.95|15.4|15.4|15.4|15.3|15.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.605|0.605|0.62|0.635|0.63|0.63|||0.64|0.635|0.64|0.635|0.63|0.64|0.63|0.655|0.65||0.65|0.65|0.65|0.65|0.65|0.645|0.655|0.66|0.665|0.66|0.67|0.67|0.675|0.675|0.68|0.665|0.67|0.65|0.645|0.645|0.645|0.64|0.65|0.635|0.62|0.635|0.655|0.65|0.655|0.665|0.655|0.66|0.675|0.665|0.645|0.63|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.565|0.57|0.575|0.575|0.57|0.57|0.58|0.58|0.59|0.595||0.585|0.58|0.575|0.57|0.58|0.57|0.56|0.565||0.57||0.585|0.58|0.605|0.625|0.64|0.66|0.66|0.645|0.64|0.63|0.625|0.61|0.615|0.6|0.615|0.655|0.65|0.65||0.665|0.68|0.68|0.675||0.68|0.665|0.665|0.69|0.71|0.725|0.685|0.68|0.655|0.64|0.64|0.645|0.65|0.655|0.605|0.59|0.585|0.585|0.575|0.57|0.565|0.565|0.56|0.565|0.575|0.58|0.585|0.585|0.58|0.57|0.575|0.585|0.58|0.57|0.565|0.545|0.545|0.54|0.535|0.54||0.545|0.55|0.545|0.55|0.55|0.56|0.575|0.585|0.565|0.56|0.56|0.56|0.565|0.57|0.57|0.575|0.58|0.58|0.575|0.575|0.58|0.57|0.565|0.56|0.56|0.575|0.575|0.585|0.585|0.6||0.6|0.62|0.62|0.635|0.64|0.64|0.64|0.635|0.65|0.655|0.65||0.64|0.635|0.64|0.635|0.635|0.625||0.625|0.625|0.63|0.62|0.62|0.615|0.605|0.605|0.605|0.62|0.62|0.615|0.62||0.62|0.62|0.62|0.615|0.625|0.635|0.635|0.635|0.63|0.635|0.635|0.655|0.67|0.67|0.69|0.705|0.705|0.7|0.685|0.68|0.67|0.67|0.675|0.68|0.68|0.685|0.695|0.695|0.705|0.705|0.705|0.695|0.685|0.675|0.66|0.69|0.725|0.72||0.72
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.5|19.7|19|19|19|18.1|18.3|18|18.7|18.6|18.9|18.8|18.4|18.2|||19.1|19.7|19.7|19.2|19.1|19.2|19.7|19.6|20.2|19.9|19.5||||19.4|20.8|20.9|20.4||20.4|22.1|22.4|22.1|22.5|22.3|21.6|20.9|20.8|20.9|20.7|20.7|20.7|20.6|20.7|20.5|20.5|21.1|21.2|21.1|21|20.7|20.6|20.1|20|19.7||19.8|20.2|18.6|18.5|19.2|18.9|19|18.8|18.8||19.1|19.3|19.2|19|18.8|18.6|18.5|18.3|18|18|18.1|18.7|18.5|18.3|18.4|18.2|17.6|17.7|17.8|17.9|17.6|17.7|17.6|17.5|17.8|18.3|18.1|17.7|16.5|||17.4|18.5|18.6|18.7|18.4|18.5|17.6|18.3|20.6|20.7|20.5|20.5|19.8|||19.6|19.4||18.9|19.2|18.8|18.8|18.5|18.9|18.2|17.7|17.5|17.8|17.1|16.5|16.3|16.1|15.7|15.6|15.6|15.5|15.6|13.3|13.2|13|12.8|12.9|12.6|12.8|13.1|13.3|13.2|13.4||13.6|13.6|13.4|14|14|14.5|14.6||14.9|14.3|14.7|14.7|14.9|14.7|14.5|15.1|15.5|15.4|15.3|15.6|15.1|15.9|15.6|15.8|16.1|16|16|16.1|15.9|15.7|16.2|16.1|16.9|||17.4|17.2|17.4|17.2|16.9|16.3|16.3|16.5|16.2|16.1|15.8|15.8|16.3|16|15.8|15.8||14.4|14.1|14.1|14.1|13.8|14.1|14|13.9|13.8|14|||14.2|14.4|14.4|14.4|14.1|14.4|14.2|14.4|14.3|14.6|15|14.8|15|14.9||15.3|14.8|14.6|14.7|14.5|14.9|14.6|15|15|14.6|15.4|15.5|15.9|15.8|15.9|16.2|16.9|17.5|17.5|17.7|17.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|63700|64800|65900||65300|65000|63500|62500|60100|59900|57200|56200|55300||54900|56000|55800|56300|57600|59000|59500|57300|57500|58600|59200|58200|58900|59000|59900|59600|59900|59700|59100|59400|59000|58900|58300|59100|57100|59000|60700|60400|60900|58700|58500|57700|57700|57300|56100|52600|50600|51300|52300|53400|51500|52600|53600|52600|52000|51600||51500|51000|50600|52000|52400|52900|52100|51700|48650|47800|||45200|44200|41900|43750|43550|43000|41250|40400|40100|40900|42100|42650|43700|44350|44350|44500|43050|41600|42500|42700|42550|41500|40700|40300|40400|40050|39950|38500|||37750|37100|37150||36200|34950|35000|36100|36750|37400|37400|36600|37200|36800|36600|37300|37500|37400|37700|37650|37300|37150|37700|37700|37350|37350|38500|39700|39700|39050|38450|38650|38650|37700|38900|36950|36100|36000|35700|35850|35400|35600|34550|34650|35750|35500|35600|35650|36800|35800|35100|34500|34500|33500|32800|33150|32800|31950||30850|30550|30100|29350|29250|||29250|29150|29050|29100|29600|30300|30500|30500|30400|30650|30700|30850|30700|30600|30800|31400|31150|31050|32500|31700|31750|32800|33100|32500|32250|31600|31100|30400|30150|32250|33000|33800|33150|33100|33000|33150|33300|33700|33650|33550|33800|33650|33500|33800|33750|33000|33200|33800|34150|34300|34750|34250|34950|35050|34850|34800|34950|34650|34700|34850|35200|36250|35700|35200|35650|35300|35800|35650|35400|35550|35000|34400|34300|34550|34650|34150|34800|37150|38150|38000|37950|38000|37900
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|44.25|44.65|44.2|44.2|43.5|43.4|48.05|48.05|48|49.75|51.6|50.1|49|48.9|48.9|52.5||54.2|53.8|51.5|50.7|49|49.3|50.4|50.6|50.5|49.7|47.7|46.75|48.65|49.2|49.5|51.2|50.6|50.4|||50|49.95|50|49.7|49.7|49.5|49.45|49.7|49.3|49.15|49.5|49.1|49.3|49.6|50.2|49.6|50|49.85|49.25|49.1|48.7|47.6|47.5||46.7|45.4|44.85|45.1|44.9|44.1|43.55|43.2||||||||42.5|41.8|42.6|41.9|41.6|42.2|42.8|43.4|43.05|43.1|42.55|42.5|43.35|45.5|45|45.2|44.7|44.2|44.1|44.15|43.8|45.15|45.3|46.65|46.3||46.2|46.1|46|46.35|46|45.3|44.8|45.6|46.25|45.6|44.65|44.1|43.8|43.6|43.5|46.3|47.65|47.65|47.7|47.2|47.1|47.8|46.6|46.25|46.3|45.8|45.95|45.8|46.25|46|45.75|45.8|45.65|45.95|45.4|45.5|46.25|46|46.15|48|50.2|49.75|49.3|48.9|49.6|48.35|49.6|50.8|50.9|52.1|51.3|51.4|51|51.3|51|50.4|50.1|49.05|48.85||49.85|49.75|49.75|48.8|||48.6|48.65|47.85|46.9|49.05|50.6|50.6|51.9|52.2|51.9|51.6|50.1|49.9|49.55|50|49.15|49.7|51|51.3|53.2|53.2|51.5|49|49|49.9|49.8|50.5|50.3|50.2|48.45|53|53.5|53.2|52.9|52.4|53.1|54.1|54.3|54.8|56.8|56.5|56.6|52.6|50.4|46.65|44.65|44.5|45.05|46|46.95|47.7|45.5|44.1|44.4|44.85|44.8|44.8|45.2|44.8|46.6|46.85|46.75|47.1|46.8|46.8|46.05|46.3|46|||46.2|45.8|46|45|44.7|45.05|45.1|45|44.8|45.3|44.9|44.7|45.25|43.7
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.026|0.0353|0.0323|0.0335|0.0355|0.0335|0.0253|0.0258|0.0263|0.0263|0.0268|0.0268|0.027|0.027|0.028|0.0278|0.0278|0.027|0.0268|0.0265|0.0263|0.0265|0.027|0.0268|0.0268|0.0268|0.0263|0.027|0.027|0.027|0.027|0.027|0.0268|0.0268|0.028|||0.0292|0.0291|0.0289|0.0283|0.0282|0.0285|0.0253|0.0242|0.0239|0.024|0.024|0.0248|0.0249|0.0249|0.0257|0.026|0.0254|0.0244|0.0243|0.024|0.0238|0.0235|0.023|0.023|0.023|0.0229|0.023|0.0233|0.023|0.0233|0.0235|0.0238|0.0238|0.0237|0.024|0.024|0.024|0.0235|0.0235|0.023|0.0233|0.0235|0.0235|0.0233|0.023|0.0232|0.0231|0.0231|0.0233|0.0238|0.0237|0.0237|0.0238|0.0235|0.0237|0.024|0.0238|0.0235|0.0235|0.0238|0.0233|0.0225|0.0223|0.0221|||0.0221|0.0223|0.022|||0.0218|0.0217|0.0213|0.024|0.0248|0.0252|0.0236|0.0235|0.0236|0.0237|0.0236|0.0236|0.0228|0.0224|0.0221|0.022|0.022|0.0221|0.0225|0.022|0.022|0.0225|0.0229|0.022|0.0214|0.0209|0.021|0.0196|0.019|0.0188|0.0188|0.0183|0.0174|0.0168|0.0165|0.0162|0.016|0.016|0.0158|0.0161|0.0161|0.0158|0.0157|0.016|0.0159|0.016|0.0158|0.016|0.0165|0.0161|0.0163|0.0165|0.0164|0.0165|0.0166|0.0163|0.016|0.0157|0.0155|0.0158|0.016|0.017|0.0169|0.0171|0.0177|0.0179|0.018|0.0183|0.018|0.0183|0.0185|0.0184|0.0186|0.0188|0.0188|0.0188|0.0188|0.0192|0.0191|0.0193|0.0191|0.0192|0.0195|0.0195|0.0195|0.0194|0.0195|0.0191|0.0193|0.0195|0.0195|0.02|0.02|0.0205|0.0208|0.0205|0.0203|0.0199|0.0198|0.0203|0.02|0.0197|0.0191|0.0186|0.019|0.0195|0.02|0.02|0.0201|0.0205|0.0208|0.021|0.0206|0.0208|0.0208|0.021|0.0205|0.0213|0.0215|0.0218|0.0221|0.0221|0.0222|0.0223|0.0217|0.0218|0.022|0.021|0.0219|0.0225|0.023|0.0232|0.0238|0.0248|0.0246|0.0233|0.0234|0.0243|0.0251|0.0256|0.0246|0.0251|0.0256|0.0262
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.505|0.51|0.515|0.505|0.505|0.51|0.496|0.496|0.52|0.525|0.54|0.54|0.535|0.535|0.54|0.535|0.535|0.53|0.52|0.525|0.515|0.515|0.525|0.525|0.53|0.525|0.515|0.52|0.515|0.52|0.52|0.53|0.535|0.535|0.55|||0.56|0.565|0.57|0.57|0.57|0.565|0.57|0.545|0.545|0.555|0.55|0.56|0.555|0.55|0.55|0.545|0.545|0.54|0.545|0.55|0.55|0.55|0.555|0.58|0.565|0.56|0.57|0.575|0.565|0.585|0.59|0.59|0.585|0.57|0.57|0.565|0.57|0.575|0.575|0.565|0.565|0.57|0.575|0.555|0.55|0.565|0.575|0.59|0.595|0.58|0.585|0.585|0.585|0.59|0.56|0.55|0.525|0.52|0.515|0.51|0.515|0.496|0.484|0.484|||0.474|0.484|0.474|||0.478|0.476|0.47|0.51|0.515|0.515|0.51|0.51|0.51|0.515|0.515|0.515|0.51|0.51|0.51|0.505|0.505|0.505|0.51|0.51|0.498|0.51|0.555|0.54|0.525|0.52|0.525|0.525|0.525|0.525|0.52|0.515|0.496|0.448|0.43|0.414|0.432|0.426|0.418|0.418|0.416|0.39|0.394|0.398|0.394|0.39|0.398|0.39|0.404|0.406|0.408|0.41|0.408|0.41|0.434|0.438|0.434|0.432|0.416|0.41|0.412|0.422|0.426|0.422|0.434|0.426|0.42|0.432|0.432|0.448|0.434|0.47|0.55|0.645|0.665|0.7|0.67|0.675|0.675|0.675|0.675|0.665|0.665|0.675|0.69|0.685|0.65|0.65|0.64|0.64|0.635|0.645|0.635|0.68|0.67|0.73|0.735|0.78|0.765|0.76|0.77|0.765|0.78|0.735|0.725|0.73|0.71|0.71|0.715|0.725|0.725|0.74|0.74|0.735|0.735|0.725|0.7|0.71|0.73|0.73|0.715|0.735|0.725|0.73|0.725|0.715|0.725|0.7|0.68|0.665|0.655|0.655|0.645|0.67|0.665|0.67|0.665|0.665|0.675|0.66|0.665|0.665|0.665|0.66
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|85.6|86.5|84.2|86.5|80.8|77.4|84.6|78.8|86.4|95.9|105.5|104.5|100|102.5|109|120||107|109|108|106|95.6|92|90.8|87.6|86.2|83|81.5|80.5|84.1|84.6|84.4|85.3|87|86.5|||85.1|85.1|84|82|80.7|80.3|79.7|80.3|80.2|81|82.4|82.1|81.6|81|81.6|80.8|80.6|79|79.5|78.6|79.7|80.7|82.8||83.3|85.5|87.1|80|81.4|77.8|75.5|73.8||||||||72.5|73|71.3|71.2|69.1|69|70|71.4|72.1|69.1|69|68.3|69|71|69|72.4|73.1|74.2|73|73.1|71.5|70.6|69.3|71.8|72||72.7|72.6|73.6|73.8|72.9|71.9|69.7|68.9|68.5|70|71.2|70.6|69.6|74|72.2|74.2|74.7|73.5|73.1|74.2|71.1|68.6|61.4|60.9|61|59.6|59|60.5|60.1|59.5|58.8|59.2|58.6|58.2|57.3|57.5|57.7|58.4|58.2|56.3|56.1|55.8|55.2|54.5|54.9|54.7|56|56.7|57.5|57.4|57.1|57.6|57.8|56.9|57|57.7|59.2|58.1|58.2||57.8|57.2|56.2|54.6|||54|53.9|53.1|52.1|53.9|55|55.4|56.2|56.1|54.8|55|54.6|53.3|52.5|53|52.9|53.5|54.1|52.5|53.9|52.7|51.6|52|52.3|52.8|52.7|52.2|50.5|50.5|49.55|53.2|55.7|56|54.7|55.5|54.5|57.3|57.2|58.2|58.7|57.8|57.5|60.1|58.6|58.2|56.7|56.7|59.1|60.4|60.3|59.4|59.1|59.6|59.6|61.6|61.3|60.7|59.9|59.1|61.6|60.5|60.5|59.5|59.3|59.3|57.5|56.9|56.1|||56.3|56|56.6|57.1|56.8|57.5|57.5|57|55.3|57.7|60.2|59.3|58.4|58.9
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|36200|36200|37900|38900|38350|38800|37950|37000|37350|37750|38100|37900|37800||36850|36800|37350|36800|37500|37900|38200|38000|38200|38000|38200|38050|37400|36850|36600|36450|35950|35500|35350|35200|35050|35450|36000|35300|35900|35650|35250|34700|34400|33900|34600|34450|33600|34000|33500|34150|33800|33650|33600|33450|32800|32300|31850|32000|32000|31950||30700|31000|30650|32050|32650|33100|34050|34800|34300|34100|33850||33400|33400|33400|33700|33050|33100|33500|31850|32000|33600|34550|35000|33400|32900|31800|31500|31150|31000|31550|31600|31300|30750|30600|31650|31700|30650|30050|30150|||29750|29650|29950||30150|30050|30100|30200|30150|30000|30600|30200|30550|30850|30200|29450|29200|28900|29050|29050|29400|29100|29250|29000|29250|29300|29300|29200|29050|29000|29300|29200|29300|29700|29450|29100|28800|29300|28900|28800|28850|28700|28150|28550|28850|28350|28600|28800|29150|29550|29700|29600|30050|29550|29500|30350|30400|30400||30400|30400|30550|30150||||29950|30600|28850|28300|29300|29550|30900|31500|31650|32000|31950|32300|31950|32000|31800|32500|32450|32000|32850|32700|32350|32400|32350|32100|33400|33750|33300|33250|33050|34750|34650|35600|35500|36450|36100|36150|34900|35500|36650|35500|34950|34550|34850|37500|37000|35800|35100|35250|35550|36050|36500|35350|35050|34450|34100|35550|35500|34500|34100|34100|34250|33500|33500|34100|33150|32650|32900|34700|34200|35150|35400|36100|36300|36500|35850|35050|33650|33700|36100|36500|35800|35150|35400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|87|87.1|85.8|87.4|84.1|81.1|88.1|82|83.5|91|100.5|101.5|101|102.5|101|106.5||104.5|105.5|106|104.5|104|104|106|104|104|104|104.5|103.5|105|105.5|107|106.5|104|104.5|||105.5|106|106.5|104.5|104|104.5|104|104|104.5|105|106|105|106.5|108.5|107.5|105.5|104.5|103.5|103.5|101.5|102|103.5|103||101.5|103|103.5|101.5|101|99.2|99.7|99.5||||||||99.7|101.5|102.5|101.5|98|101|101.5|103|104|102.5|102.5|101.5|101.5|103.5|101|103|106|105.5|104|108.5|108.5|109|110|112|112.5||111.5|111.5|111.5|111.5|111|111.5|111.5|111.5|111.5|114|118|115|113|113.5|115|116.5|115|114|110.5|114|114|112.5|113.5|113.5|112.5|111|111|112|113|112|115|118|118|114|109|110|110|109.5|108.5|108|103.5|103|102.5|100|101|100|101.5|102.5|103.5|106|106|110.5|111.5|111.5|107.5|105.5|107|105.5|105.5||105.5|104.5|105|102.5|||100|101.5|101|99|104|105.5|108|111.5|113.5|113.5|113.5|113|111.5|111|113|112|111|115|120.5|125|126.5|120|126|128|127|126.5|125|124|117.5|114|125|124|118.5|116.5|114.5|111|112.5|113|118|117|111|109.5|108|104.5|102|108.5|119|121|125.5|128|126|125.5|120|123.5|124.5|118.5|118|122.5|124|126.5|129|129.5|129|127.5|128.5|126|126|127|||132|131|128.5|128|129.5|129.5|126|124|123|127.5|129.5|128.5|131|139
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.8369|2.8144|2.8893|2.8968|2.8818|2.8593|||2.8893|2.9042|2.8818|2.9192|2.9117|2.9192|2.9192|2.9042|2.9042||2.9192|2.9117|2.9117|2.9192|2.9042|2.9117|2.9641|2.9641|2.9342|2.9042|2.8893||2.9417|2.9267|2.9117|2.9417|2.9716|2.9866|3.0914|3.1288|3.1438|3.1513|3.2336|3.1887|3.1887|3.1737|3.0839|3.1962|3.1737|3.1438|3.1063|3.039|3.0465|3.039|3.054|3.1587|3.1737|3.054|3.0016|3.0839|3.0914|3.0614|3.0465|3.0165|2.9566|2.9192|2.9791|2.9417|2.9417|2.9641|2.9941|3.009|2.9716||2.9641|2.9267|2.9716|3.0016|2.9791|2.9791|2.8743|2.8743||2.9791||2.9791|3.0016|3.0614|3.024|2.9941|3.0315|3.0764|3.1138|3.1063|3.0914|3.024|2.9791|3.0315|3.0614|3.0764|3.1513|3.1288|3.1737||3.1812|3.2037|3.2037|3.2037||3.2186|3.1812|3.1587|3.2111|3.2186|3.2635|3.286|3.2261|3.3159|3.2411|2.9492|2.9566|2.9342|2.9267|2.9117|2.6198|2.8968|2.7471|2.7096|2.7096|2.6947|2.7022|2.6947|2.7022|2.7022|2.6797|2.7171|2.7022|2.5749|2.5599|2.53|2.4402|2.4252|2.3803|2.3728|2.3728|2.3429|2.3429|2.3204|2.3503||2.3503|2.3503|2.3578|2.4402|2.4477|2.545|2.53|2.53|2.5225|2.53|2.5225|2.53|2.5375|2.545|2.53|2.53|2.53|2.515|2.5524|2.5599|2.545|2.53|2.53|2.5749|2.5824|2.6198|2.6423|2.6423|2.6647|2.6348||2.6273|2.6198|2.6423|2.6198|2.6198|2.6647|2.6572|2.5824|2.6647|2.6572|2.6348||2.5524|2.5674|2.5599|2.5824|2.5899|2.5749||2.545|2.5524|2.5824|2.5899|2.5524|2.4926|2.4851|2.4851|2.4701|2.4701|2.4477|2.515|2.53||2.5375|2.5524|2.5075|2.5075|2.5375|2.5375|2.5375|2.5524|2.5375|2.5375|2.5375|2.5824|2.5899|2.6198|2.6498|2.6947|2.6348|2.6348|2.6572|2.5824|2.545|2.545|2.545|2.5749|2.5599|2.53|2.545|2.545|3.33|3.46|3.48|3.47|3.46|3.45|3.45|3.59|3.66|3.66||3.57
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|36.5|36.3|35.55|35.55|33.8|32.9|35.3|33.3|33.3|35.9|39.15|39.05|37.7|37.15|35.2|38.3||40.5|41.05|41.65|41.25|40.2|41|43.15|42.8|43.2|43.6|42.15|40.95|43.5|44.85|45.5|45.65|45.9|44.25|||43.9|44.5|45.5|44.85|44.95|45.5|45.5|46.1|43.85|43.5|43.85|42.3|42.15|41.25|41.6|41|40.85|40|41.55|41.3|42.35|40.85|41.2||41.3|42.25|41.05|41.45|40.1|39.25|39.05|38.85||||||||40.05|39.8|40.7|40.95|40.05|39.8|42|40.4|39.3|40.2|40|40.25|39.5|40.55|39.9|37.8|33.2|32.8|32.7|32.55|31.8|33.15|32.4|31|27.7||25.05|24.75|24.95|24.6|23.05|22.8|22.35|22.15|21.8|22.15|22.6|21.6|21.4|20.8|20.4|21|21.35|21.5|21.15|20.75|20.65|20.9|20.65|20.9|20.6|20.6|20.5|20.85|21.3|21.1|20.2|18.5|18|18.05|18|17.85|17.75|17.55|17.5|17.35|17.35|17.3|17.25|17|17.1|17.2|17.65|17.65|17.85|17.65|17.65|17.95|17.5|17.15|17.15|17.2|17.15|17.1|17.2||17.4|17.3|17.4|17.2|||17.1|17.1|16.8|16.65|17.05|17.7|17.65|17.85|18|18|18|18.05|18.05|18|18.2|17.85|18.05|18.1|17.8|18.25|17.8|17.9|17.7|18.8|18.8|18.7|18.45|18.2|18.05|17.65|18.45|18.6|18.65|18.3|18.3|18|18.15|18.2|18.2|18.25|18|17.8|17.75|17.9|17.75|17.75|17.6|17.6|17.9|18.35|18.35|18.2|18|18.1|18.25|18.3|18.3|18.3|18.35|18.7|18.6|18.55|18.85|18.7|18.55|18.2|18.1|17.9|||17.95|17.85|17.95|17.95|18|18|17.85|17.8|17.6|18.1|18.4|18.45|18.6|18.5
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|43.3|43.2|42.7|41.6|39.4|38.55|42.55|39.2|42.3|46.15|50.6|48.8|48.3|49.5|47.95|52.3||55.8|55.8|55.7|55.5|53.8|53.8|56.2|56.4|55.5|55|53.7|52.3|55|55.6|57.8|58.3|58.2|57.5|||57.3|57.5|57.3|58.6|58.2|57.7|58|57.7|56.1|56.8|57.7|57.7|57.5|55.5|54.7|54.3|54|53|54.5|53.2|54.1|53.6|55||55.5|57.1|58|59|58.3|56.6|54.5|54.1||||||||53|53|53.9|51.4|50|53|51.7|52.7|53.7|53.2|52|51.1|51.9|55.2|54.5|56.6|56.9|56.2|55.5|57.2|57.5|58.8|57.5|60|61.8||62.1|63|61.8|62.1|60.5|55.5|52.7|52.5|52.6|54|54.9|54.8|52.9|51.6|51.5|53.9|55.1|54|54.4|53.8|53.8|54.7|53.9|56.1|53.2|52.6|53|51.8|50.5|50.1|49.95|49.75|48.2|47.9|47.3|47.55|47.8|47.45|47.65|47.5|46.65|46.1|45.4|45.1|44.75|47|47.7|46.6|46.8|47.8|47.05|44.65|44|43.2|42.1|41.3|41.55|40.85|40.9||40.75|40.4|40.6|40.15|||39.7|39.1|38.3|37.5|39.4|40.5|40.55|41.4|40.5|40.1|40.1|40.1|39.55|39.5|40.05|39.4|40|39.15|40.95|42|41.85|38.45|37.45|36.55|37.05|35.5|35.45|35|35.5|34.5|37.6|36.85|36.3|36.05|36.2|36.2|36.9|37.85|38.6|37.5|36.75|36.35|36.6|37.05|36.4|35.5|35.45|36.9|37.8|38.95|39.3|38.55|37.55|38|38.8|40.3|40.9|40.55|40.95|42|42.55|42.3|42.8|43.25|40.3|40.05|39.8|39.65|||40.1|40.15|40.75|41.25|40.5|40.4|41|40.75|38.9|41|42.4|42.1|43.85|44.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.21|2.21|2.2||2.18|2.19|2.19|2.19|2.2|2.22|2.22|2.22|2.2|2.19|2.18|2.18|2.19|2.2|2.2|2.21|2.22|2.23|2.24|2.24|2.27|2.25|2.23|2.25|2.26|2.26|2.25|2.27|2.26|2.27||||2.26|2.27|2.26|2.22|2.22|2.34|2.31|2.34|2.38|2.4|2.48|2.53|2.5|2.42|2.36|2.33|2.32|2.33|2.33|2.35|2.39|2.42|2.37|2.36|2.36|2.36|2.32|2.37|2.33|2.26|2.27|2.27|2.26|||2.24|2.22|2.2|2.21|2.21|2.21|2.25|2.24|2.22|2.23|2.26|2.26|2.27|2.27|2.31|2.37|2.4|2.4|2.32|2.32|2.32|2.31|2.26|2.24|2.21|2.21|2.21|2.21|2.22||2.26|2.25|2.24|2.23||2.22|2.2|2.24|2.24|2.23|2.24|2.25|2.25|2.25|2.24|2.25|2.27|2.27|2.31|2.35|2.38|2.41|2.41|2.4|2.43|2.42|2.45|2.43|2.43|2.43|2.43|2.44|2.45|2.44|2.43|2.46|2.47|2.42|2.38|2.36|2.29|2.27|2.26|2.24|2.22|2.21|2.22|2.25||2.3|2.28|2.24|2.23|2.25|2.23|2.23|2.25||2.3|2.29|2.21|2.19|2.16|2.11|||2.15|2.12|2.16|2.19|2.26|2.28|2.29|2.32|2.33|2.32|2.33|2.34|2.33|2.32|2.33|2.34|2.36|2.36|2.36|2.38|2.31|2.41|2.44|2.45|2.44|2.49|2.53|2.51|2.52|2.51|2.54|2.54|2.54|2.48|2.48|2.48|2.49|2.48|2.48|2.48|2.49|2.47|2.46|2.43|2.41|2.4|2.38|2.43|2.44|2.5|2.51|2.52|2.52|2.5|2.49|2.53|2.54|2.61|2.6|2.63|2.61|2.63|2.52|2.5|2.4||2.32|2.27|2.33||2.4|2.43|2.49|2.53|2.54|2.54|2.55|2.52|2.5|2.5|2.46|2.72|2.68|2.6
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.9736|1.9636|1.9736|1.9934|1.9835|1.9835|||1.9934|2.0132|2.0132|2.0132|2.0132|2.0231|2.0132|2.0132|2.0231||2.0132|2.0231|2.0331|2.0331|2.0331|2.0331|2.0331|2.0331|2.0529|2.0628|2.0727|2.0826|2.0826|2.0826|2.0826|2.0826|2.0826|2.1025|2.1124|2.0926|2.0727|2.0926|2.1025|2.0926|2.0926|2.0926|2.1025|2.1025|2.1025|2.1025|2.1124|2.1223|2.1223|2.1223|2.1322|2.1223|2.1124|2.0926|2.0727|2.0727|2.0727|2.0727|2.0727|2.0926|2.1025|2.0826|2.0727|2.0628|2.0529|2.0628|2.0727|2.0628|2.0628||2.0331|2.0231|2.0033|2.0231|2.043|2.0628|2.0132|2.0132||2.0033||1.9934|2.0033|1.9835|1.9934|1.9934|2.0033|2.0231|2.0231|2.0231|2.0331|2.0331|2.0231|2.0331|2.0727|2.0826|2.1521|2.1719|2.1521||2.1719|2.1421|2.1818|2.1719||2.162|2.1521|2.1521|2.1818|2.2116|2.2215|2.1917|2.1917|2.162|2.1322|2.1223|2.1223|2.1223|2.1223|2.1124|2.1223|2.1124|2.1025|2.1124|2.1223|2.1223|2.1223|2.1322|2.1421|2.1322|2.1124|2.0529|2.0826|2.0331|2.0231|2.0132|1.9736|1.9339|1.9041|1.914|1.8843|1.8744|1.8843|1.8645|1.8744||1.9636|1.9636|1.9736|1.9835|1.9934|1.9736|1.9835|1.9736|1.9736|1.9835|1.9934|2.0033|2.0132|2.0132|2.0231|2.0132|2.0132|1.9934|2.0132|2.0132|2.0033|1.9636|1.9636|1.9736|2.0033|2.0132|2.0129|2.0129|2.0129|2.0227||2.0129|2.0129|2.0227|2.0227|2.0424|2.0522|2.0718|2.0424|2.052|2.062|2.062||2.052|2.101|2.062|2.091|2.082|2.072||2.062|2.042|2.033|2.033|2.042|2.042|2.042|2.042|2.042|2.042|2.033|2.042|2.042||2.062|2.091|2.111|2.111|2.121|2.131|2.121|2.121|2.121|2.091|2.121|2.121|2.121|2.15|2.16|2.17|2.16|2.16|2.16|2.15|2.15|2.141|2.141|2.131|2.15|2.131|2.141|2.131|2.141|2.121|2.209|2.249|2.16|2.101|2.18|2.258|2.258|2.258||2.219
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5|4.76|4.87|4.96|5.01|5|||5.28|5.1|5.24|5.5|5.49|5.55|5.85|5.85|5.92||6|6.06|6.07|5.98|6.04|5.95|6.02|6.1|6.23|6.25|6.41|6.27|6.26|6.27|6.26|6.05|6.2|6.28|6|5.88|5.77|5.74|5.7|5.66|5.56|5.52|5.6|5.52|5.45|5.45|5.4|5.3|5.3|5.36|5.11|5.1|4.76|5.03|5.8|6.39|6.49|6.43|6.36|6.4|6.55|6.38|6.44|6.57|6.55|6.42|6.7|6.81|6.8||6.36|6.24|6.3|6.44|6.55|6.42|6.35|6.18||6.32||6.26|6.06|5.92|5.88|5.81|5.9|5.6|5.24|5.24|4.98|4.75|4.525|4.49|4.595|4.695|4.8|4.87|4.85||4.9|4.86|4.79|4.91||4.92|4.86|4.855|4.82|4.69|4.58|4.475|4.155|4.25|4.465|4.545|4.43|4.325|4.175|4.115|3.99|3.68|3.675|3.675|3.65|3.48|3.45|3.475|3.55|3.535|3.585|3.625|3.585|3.66|3.7|3.595|3.51|3.55|3.635|3.625|3.38|3.245|3.23|3|3.17||3.325|3.275|3.225|3.225|3.165|3.165|3.18|3.215|3.265|3.3|3.28|3.26|3.265|3.17|3.21|3.165|3.13|3.02|2.88|2.83|2.765|2.825|2.79|2.665|2.62|2.595|2.67|2.69|2.75|2.75||2.88|2.765|2.66|2.765|2.69|2.65|2.97|3.1|3.225|2.98|2.93||2.96|2.89|2.775|2.765|2.775|2.5||2.33|2.26|2.24|2.24|2.3|2.15|2.235|2.105|2.26|2.32|2.32|2.3|2.295||2.24|2.26|2.25|2.175|2.25|2.3|2.37|2.26|2.225|2.205|2.165|2.23|2.14|2.125|2.07|2.09|2.065|2.035|2.085|2.025|1.905|1.835|1.805|1.77|1.82|1.815|1.83|1.81|1.81|1.81|1.815|1.8|1.77|1.67|1.73|1.765|1.895|1.85||1.63
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.65|27.5|27.2|26.7|26.15|25.25|27.2|24.65|26|28.45|30.05|29.75|29.25|30.4|30.4|32.45||32.1|32.6|32.25|31.95|31.5|31.75|32.3|32.15|31.65|31.2|31|30.45|30.95|30.75|30.75|30.85|30.8|30.7|||30.7|30.75|31.7|31.4|31.1|31.4|30.85|30.85|31.1|30.8|30.85|30.75|30.7|30.8|31.15|31.35|31.15|30.7|31.15|31.3|31.45|31.15|31.3||31.55|32.35|32.15|32.35|32.15|31.75|32.25|32.1||||||||31.8|31.65|31.55|31.3|30.6|31.3|32.05|32.5|32.55|32.3|32.2|31.65|31.6|33.5|32.5|34|35.8|36.25|37.2|35.75|34.25|34|33.5|35.45|35.8||34.7|34.5|34.55|34.1|33.85|34.1|33.55|33.5|33.6|33.8|33.7|33.5|33.35|33.5|33.7|34.2|33.75|32.7|32.1|32.2|33.75|36|35.4|35.4|30.3|29.7|29|28.7|27.8|27.55|27.45|26.05|25.05|24.55|23.5|23.45|23.3|23.15|23.05|22.9|22.75|22.75|22.6|22.4|22.55|22.5|22.85|23|23.1|23.1|23.05|23|22.65|22.7|22.75|22.5|23.05|23.1|23.15||23.2|23|22.75|22.5|||22.4|22.3|22.3|22.05|22.3|23.2|23.3|23.6|23.8|23.45|23.4|23.3|23.1|23.2|23.6|23|23|23.25|23.4|23.9|23.95|23.4|23.6|24|24.05|24|24.1|24.05|23.2|22.55|23.45|23.25|23.35|22.9|22.8|22.55|22.4|22.7|21.85|21.1|21.05|20.9|20.8|20.8|20.35|20.35|20.35|20.55|20.75|20.85|20.85|20.75|21.6|21.65|21.85|21.8|21.7|21.5|21.3|21.6|21.5|21.55|21.5|21.45|21.25|21.25|21.2|21.05|||21.45|21.35|21.5|21.45|21.6|21.5|21.4|21.3|20.9|21.4|21.6|21.4|21.15|21
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|399.95|401.55|397.15|395|397.5|401|366.75||376|381.1|386.05|376.2|382.1|351|329.25|311.05|302.9|302|302.5|308|282.4|288|284.05||286.3|288.9|292|281.7||281.7|262.8|304.1|298|300.1|298.3|296.15||310.05|301.25|309||305.45|303.05|306.9|302.2|301.4|300|310|316.8|324.9|311.5|315.55||310.7|309.5|309.55|306|319.3|325|308.35|304.75|299|286.7|275.65|270.55|261|264|269.2|256|255.95|256.65|255.55|249.6|255.5|255.75|255.25|259.7|257.4|257.1|261.75|255|254|249.35|252||256.25|254.85|265.05|270.05|269.5|265.1|273.45|278.95|278|280.1|276.5|276.4|276.7|275.05|271.4|271.6|260.1|261.5|258.55|258.05|257.25||254.55|251.95|237.95|248|265.1|280.9|283.5|281.2|282.75|282.6|278|278.25|274.05|280.5|264.65|261.8|256.85|256.65||245.5|246.75|246.45|252|248.55|245.45|244|239.15|239.75||235|228|223|225|220.7|222.15|221.15|215.6|215.2|217.1|221.5|225.1|226.35|227|222|223.15|219|216.1|222.5|231.5|224.65|220.75|213.2|210.75|216.1|226.6|230.05|233.75|235.55|235||231.65|234|238.15|241.7|238|238.35|242|236.25|244|245|256.6|258|261.1|259.05|251.6|255|243.5|251.1|240.55|236.8|235|256|251.6|252|271.5|273.15|272.5|270|273.8|264.05|260.3|261.15|258.6|260.75|257.5|260.1|262.25|261.25|267|270.35|265|268|252.25|228.4|223|209|212.35|212.25|211.6|211.35|211.2|218|220.2|211.8|214.15|212.55|212.05|213.15|208.7|207.7|208.65|210.15|212|211.8|209.5|207.5|207|210.6|212.05|215.5|212.85|213.55|217|214.95|212.1|217.65|210.5|210|210|205.7|215.35|224.75|220.15|230.55|212.75
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1507|1519.1|1505|1497.5|1528.05|1528.85|1500||1565|1573|1600|1600|1562.45|1575|1561.1|1603.25|1596.4|1590|1580|1554|1536.5|1511.6|1472.4||1466|1422.25|1486.25|1481.75||1527.65|1525.1|1660.2|1693.25|1621.1|1522.25|1451||1420|1404|1415||1421.05|1395.45|1485|1522|1535.25|1490.65|1534.15|1578.9|1596.8|1583|1590.1||1572.1|1603.35|1655|1660|1709|1742.35|1700|1672.7|1621|1670|1653.25|1742.1|1681|1805.65|1800|1818|1761|1529.7|1515.3|1277.05|1230|1190|1165|1136|1120.85|1119|1110.5|1090|1125.15|1142.7|1235||1176|1186.75|1180.85|1135.6|1128.45|1115.1|1143|1117|1125|1155|1185|1196.35|1171|1166|1148|1117.3|1099|1091.1|1100|1121|1121||1110.65|1068|1010|1048.35|1123.75|1111.15|1120|1094.1|1100.45|1121.1|1077|1186.2|1155.3|1172|1146.6|1093.45|1078.1|1071.95||1005|964|950|965|965.15|950|926.05|925.25|918||916.25|892.35|885|905.1|916|905.6|940.5|990|1042.1|982.35|934.4|885.3|829.65|772|777.7|790|741.65|720.05|707|706.55|687.6|751.15|768.2|753.05|758.25|782|782|780.2|801.1|771.15||758|772.2|827.7|910|896.4|806.3|708.15|635.85|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.34|2.29|2.27||2.27|2.26|2.27|2.26|2.34|2.34|2.36|2.36|2.34|2.32|2.3|2.32|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.37|2.39|2.36|2.33|2.34|2.33|2.32|2.34|2.37|2.36|2.38||||2.38|2.36|2.38|2.39|2.38|2.37|2.4|2.44|2.5|2.51|2.56|2.55|2.57|2.65|2.51|2.38|2.36|2.33|2.35|2.34|2.39|2.46|2.46|2.48|2.5|2.57|2.48|2.43|2.44|2.37|2.38|2.38|2.37|||2.36|2.35|2.35|2.35|2.34|2.33|2.35|2.32|2.3|2.3|2.31|2.32|2.34|2.35|2.39|2.44|2.44|2.43|2.35|2.32|2.32|2.32|2.34|2.31|2.28|2.28|2.3|2.26|2.25||2.3|2.28|2.28|2.27||2.3|2.29|2.29|2.34|2.35|2.33|2.33|2.3|2.32|2.33|2.35|2.39|2.38|2.38|2.38|2.36|2.36|2.38|2.32|2.36|2.4|2.43|2.43|2.43|2.44|2.38|2.36|2.33|2.3|2.23|2.26|2.23|2.19|2.11|2.11|2.14|2.11|2.05|2.06|2.06|2.11|2.13|2.18||2.24|2.21|2.2|2.19|2.19|2.18|2.19|2.2||2.24|2.26|2.2|2.14|2.16|2.09|||2.08|2.06|2.03|2|2.12|2.18|2.22|2.26|2.3|2.28|2.3|2.28|2.28|2.28|2.27|2.31|2.32|2.33|2.33|2.39|2.38|2.35|2.39|2.43|2.43|2.46|2.48|2.5|2.53|2.53|2.58|2.58|2.57|2.55|2.81|2.87|2.86|2.85|2.85|2.87|2.89|2.88|2.84|2.86|2.87|2.84|2.82|2.82|2.89|2.99|3.05|3.09|3.02|2.85|2.86|3.01|3.13|3.04|2.95|2.93|2.93|2.94|2.88|2.84|2.72||2.72|2.72|2.74||2.77|2.8|2.85|2.84|2.85|2.8|2.8|2.78|2.73|2.83|2.87|2.8|2.77|2.71
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.25|1.26|1.25||1.26|1.26|1.25|1.25|1.28|1.29|1.29|1.32|1.33|1.33|1.32|1.29|1.28|1.33|1.33|1.32|1.37|1.35|1.34|1.32|1.31|1.29|1.26|1.25|1.22|1.21|1.2|1.19|1.19|1.19||||1.19|1.18|1.16|1.13|1.13|1.13|1.13|1.19|1.19|1.19|1.21|1.2|1.19|1.18|1.17|1.18|1.17|1.16|1.17|1.17|1.19|1.18|1.17|1.19|1.18|1.18|1.17|1.18|1.18|1.16|1.15|1.16|1.14|||1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.18|1.19|1.19|1.15|1.13|1.12|1.12|1.12|1.1|1.09|1.07|1.08|1.08|1.07|1.06||1.07|1.06|1.05|1.04||1.05|1.04|1.04|1.06|1.05|1.04|1.03|1.03|1.05|1.03|1.02|1.03|1.02|1.04|1.04|1.05|1.06|1.06|1.07|1.06|1.05|1.08|1.07|1.07|1.08|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.09|1.08|1.07|1.05|1.05|1.03|1.01|1.01|1.01|1.03|1.04||1.04|1.02|1.04|1.03|1.05|1.05|1.04|1.04||1.03|1|1|1|0.98|0.96|||0.95|0.95|0.96|0.96|0.99|1|0.99|1|1.01|1|1.02|1|1|1.01|1.01|0.99|1.02|1.02|1.02|1.03|1.05|1.05|1.03|1.06|1.09|1.13|1.17|1.19|1.18|1.17|1.18|1.18|1.17|1.17|1.16|1.19|1.17|1.16|1.16|1.15|1.16|1.15|1.14|1.15|1.15|1.15|1.17|1.16|1.17|1.19|1.2|1.21|1.2|1.19|1.21|1.23|1.26|1.28|1.28|1.31|1.3|1.3|1.3|1.29|1.3||1.27|1.26|1.27||1.28|1.33|1.32|1.32|1.29|1.28|1.28|1.26|1.24|1.3|1.32|1.31|1.3|1.3
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|70.4546|69.9091|69.8182|70|69.2727|68.6364|70.6364|67.6364|66.8182|70.4546|71.9091|71.1818|71.1818|71.4546|71.0909|72.3636||72|70.9091|70.9091|70.1818|70.4546|70.9091|70.6364|70.3636|69.6364|68.7273|68.4546|68.1818|68.0909|67.9091|68|68.6364|68.8182|68.8182|||69.1818|68.8182|68.6364|68.7273|68.7273|68.0909|68.4546|68.9091|67.9091|67.8182|67.8182|67.5455|67.3636|67.4546|67.8182|67.7273|67.9091|67.6364|67.2727|66.1818|66.2727|66.1818|65.9091||65.6364|66.1818|66.1818|66.0909|66.0909|65.7273|65.3636|64.8182||||||||65|65|65|64.2727|64|64|63.8182|64.0909|64.8182|64.5455|64.7273|64|63.8182|65.2727|64.4546|65.6364|66.0909|65.7273|66.1818|65.9091|65.6364|65.7273|65.4546|65.9091|66.5455||65.5455|65.4546|65.4546|64.5455|64.0909|63.9091|63.8182|64|63.6364|64.0909|63.9091|63.9091|63.8182|64.3636|64.7273|65|64.8182|64.8182|64.7273|64.2727|63.9091|64.1818|64.1818|64.9091|64.4546|64.4546|64.8182|65|65|64.2727|64|65.0909|65.1818|65.7273|64.7273|63.9091|65.3636|64.3636|64.5455|63.7273|63.2727|63.0909|62.4546|62.3636|62.3636|62|62.6364|62.2727|62.4546|62.0909|61.4546|61.3636|60.9091|61.3636|61.3636|60.9091|61|60.9091|60.8182||61|60.7273|60.7273|60.1818|||60|59.9091|59.9091|59.0909|59.0909|60.4546|60.7273|61.3636|61.6364|61.4546|61.3636|60.9091|60|59.7273|61.4546|61.5455|61.5455|61.4546|60.9091|61.3636|61.6364|61.1818|59.7273|63.9091|64.3636|64.1818|65|65.1818|65.5455|63.6364|65.7273|65.1818|64.2727|63.5455|63.9091|63.9091|63.7273|63.6364|62.9091|61.6364|60.7273|60.4546|66.4|66.5|66.4|65.9|65.6|66.6|67.5|68.1|68|67.5|67.4|68|68.6|68.1|68|68.1|67.4|68|68|68|68.5|68.4|68.8|68.2|67.6|67|||71.5|71.9|71.6|71.9|72.8|73.1|73.3|73|69.7|72.9|73.3|73.1|73.3|74.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|61300|61300|62600|64600|62600|63200|61100|59800|61700|56600|57900|57000|56200|57100|55100|54100|53900|53900|54500|55100|56700|56400|56800|55300|54400|52700|51900|51200|51100|50800|50500|49700|49200|49700|49850|49900|50200|50500|50600|50600|50500|50600|50300|50000|50200|51200|50600|50600|50800|50000|49850|49300|48550|47950|48000|49000|48950|49350|49750|49350||49100|50000|50600|50600|52000|51000|51600|50600|50800|49600|49100||48150|48300|47900|47800|47750|48150|48300|47150|46750|48150|49400|49950|50100|50000|50300|49950|49950|49950|51000|51700|51700|51600|51600|52300|52100|51800|51200|51200|||51800|51000|51000||51500|51300|51900|52200|52000|52000|52200|51500|52000|53100|52700|52500|52000|51700|52300|52800|53100|53100|53100|53400|54300|54900|54700|54700|54800|53700|54200|53700|54600|54900|55300|56800|54700|54200|53100|52800|52500|53000|52300|52400|51800|52400|50900|52000|54000|54000|54000|53000|52900|53200|54400|54900|55700|56400|56300|55300|54200|54500|52700|52700|||51700|51100|50400|52300|52000|52900|54000|55600|56300|57300|57200|58400|58200|57800|56100|55800|53500|49800|50800|50600|50200|50800|51900|52300|51800|51400|49100|49450|48100|51000|51500|55500|54300|55600|52100|51800|51300|50500|50000|50300|50200|50000|50500|51100|51300|51200|50100|50000|51100|51100|50900|50500|50800|50900|51700|52400|50600|49650|49100|46750|45650|44750|44500|42800|41000|40050|39500|39550|38950|39150|39250|39850|39800|39100|38750|38150|37450|38600|40600|41650|41650|42650|43250
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|4.1825|4.1825|4.2013||4.2575|4.2388|4.2951|4.2763|4.3701|4.4826|4.5764|4.4451|4.4264|4.6139|4.7827|4.6889|4.8765|4.8765|4.7827|4.6889|4.6889|4.8765|4.8765|4.9703|4.9703|4.9703|4.9703|4.9703|4.9703|5.064|4.9703|5.064|5.064|4.9703||||4.7827|4.6889|4.9703|5.064|5.064|5.064|5.064|5.3454|5.4392|5.4392|5.4392|5.4392|5.5329|5.5329|5.5329|5.9081|5.9081|5.9081|6.0018|5.9081|5.8143|5.8143|5.8143|6.0018|5.6267|5.7205|5.7205|6.0956|6.0956|5.9081|5.8143|5.7205|5.6267|||5.3454|5.2516|5.2516|5.2516|5.4392|5.5329|5.5329|5.5329|5.6267|5.5329|5.6267|5.8143|5.8143|5.9081|5.8143|6.0018|6.0956|6.0018|6.0018|5.9081|5.8143|5.7205|5.7205|6.0018|6.0018|6.0018|5.9081|6.0018|6.0018||5.9081|5.9081|5.8143|5.7205||5.8143|5.6267|5.5329|6.2832|6.3769|6.3769|6.3769|6.2832|6.0956|5.9081|6.0018|6.1894|6.2832|6.4707|6.4707|6.5645|6.7521|6.6583|6.5645|6.4707|6.5645|6.5645|6.7521|6.9396|7.0334|7.0334|7.0334|7.0334|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|7.0334|6.9396|0.342|0.342|0.338||0.342|0.347|0.338|0.324|0.333|0.338|0.338|0.333||0.324|0.324|0.328|0.338|0.328|0.324|||0.328|0.328|0.324|0.314|0.342|0.342|0.338|0.347|0.361|0.342|0.338|0.352|0.324|0.324|0.309|0.309|0.295|0.305|0.3|0.3|0.291|0.286|0.286|0.291|0.295|0.295|0.291|0.277|0.267|0.267|0.267|0.267|0.267|0.263|0.267|0.263|0.263|0.286|0.286|0.286|0.291|0.291|0.286|0.286|0.281|0.277|0.277|0.277|0.277|0.281|0.281|0.295|0.272|0.267|0.281|0.286|0.319|0.286|0.281|0.291|0.286|0.286|0.272|0.258|0.253||0.249|0.244|0.249||0.249|0.249|0.249|0.249|0.249|0.253|0.258|0.258|0.258|0.263|0.263|0.263|0.263|0.258
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|12.04|12.04|11.96||11.98|11.88|11.84|11.92|12.02|12.2|12.12|12.04|11.92|11.9|11.88|11.82|11.98|11.94|11.92|11.82|11.9|11.84|11.8|11.54|11.54|11.46|11.32|11.32|11.36|11.32|11.34|11.34|11.36|11.34||||11.32|11.52|11.6|11.28|11.16|11.06|11.2|11.34|11.46|11.44|11.54|11.62|11.52|11.48|11.52|11.36|11.32|11.14|11.22|11.04|11.26|11.3|11.18|11.06|11.06|11.08|10.96|11.16|11.1|10.76|10.86|10.82|10.66|||10.56|10.52|10.5|10.62|10.58|10.58|10.68|10.66|10.54|10.5|10.72|10.9|10.92|11.08|11.16|11.5|11.4|11.18|10.96|10.94|10.8|10.74|10.56|10.52|10.38|10.52|10.58|10.46|10.52||10.58|10.52|10.54|10.56||10.4|10.36|10.32|10.5|10.56|10.4|10.44|10.4|10.62|10.66|10.82|10.8|10.76|11.02|11.2|11.42|11.6|11.3|11.2|11.08|11.12|11.18||11.1|11.14|11.26|11.32|11.44|11.44|11.54|11.64|11.28|10.86|10.66|10.8|10.68|10.66|10.5|10.38|10.34|10.38|10.42|10.5||10.64|10.6|10.72|10.7|10.8|10.42|10.42|10.46||10.54|10.34|10.32|10.24|10.24|10.24|||10.3|10.28|10.26|10.36|10.56|11.16|11.2|11.32|11.44|11.36|11.36|11.34|11.32|11.32|11.36|11.3|11.38|11.28|11.38|11.58|11.58|11.64|11.64|11.8|11.76|11.72|11.9|11.9|11.8|11.9|12.06|11.96|11.78|11.72|11.72|11.38|11.38|11.34|11.24|11.46|11.42|11.46|11.28|11.1|11.12|11.1|11.1|11.14|11.3|11.56|11.7|11.8|11.7|11.76|11.92|12.12|12.34|12.32|12.48|12.84|12.72|12.68|12.3|12.2|11.82||11.8|11.84|12.06||12.16|12.06|12.22|12.32|12.28|12.28|12.16|12.04|12.02|12.22|12.4|12.3|12.2|12.18
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6320|6460|6620|6690|6610|6660|6550|6500|6620|6670|6760|6760|6710|6670|6580|6610|6550|6310|6480|6550|6520|6470|6500|6630|6520|6550|6450|6540|6450|6440|6320|6360|6330|6290|6230|6150|6100|6150|6100|6060|6060|5990|6090|6060|6140|6100|6090|6110|6070|5960|5860|5830|5850|5810|5790|5900|5750|5770|5650|5680|5700|5650|5790|5760|5870|5910|5850|6010|5980|5950|5930|||5800|5860|5820|5640|5610|5640|5590|5490|5420|5650|5780|5860|5840|5620|5590|5640|5620|5600|5680|5720|5680|5610|5570|5500|5490|5480|5530|5610|||5610|5630|5630|5660|5600|5570|5570|5610|5610|5620|5550|5530|5580|5630|5630|5680|5610|5570|5600|5470|5550|5580|5600|5610|5580|5570|5610|5700|5710|5690|5750|5760|5810|5780|5820|5800|5780|5820|5750|5920|5820|5820|5710|5780|5800|5830|5760|5790|5820|5860|5960|5800|5960|5910|6050|6170|6210|6180||6200|6210|6260|6120|6150|||6100|6070|6000|5950|5920|5970|6150|6310|6360|6440|6140|6130|6140|6150|6020|6120|6240|6320|6310|6110|5990|6000|5940|5830|5810|5950|5720|5800|5500|5820|5820|6220|6150|6090|6080|6160|6250|6100|6120|6310|6350|6100|6210|6190|6010|5830|5710|5640|5650|5810|5730|5720|5800|5880|5930|5860|5800|5730|5690|5670|5630|5590|5430|5320|5330|5390|5440|5640|5720|5760|5830|5950|5990|5910|5720|5670|5560|5740|6070|5940|5910|5970|5900
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|83235.2969|84901.8984|84509.7969||84607.7969|82745.1016|83235.2969|83431.3984|84215.7031|82647|82647|82058.7969|80686.2969|83000|80000|81470.6016|81568.6016|81764.7031|83921.6016|84803.8984|86862.7031|86176.5|85392.1016|85588.2031|85490.2031|85784.2969|84901.8984|84215.7031|83725.5|83627.3984|82254.8984|80882.2969|80588.2031|81078.3984|81568.6016|81960.7969|81470.6016|81568.6016|81764.7031|81666.7031|81176.5|80882.2969|81078.3984|79901.8984|80490.2031|80588.2031|80980.3984|81568.6016|81274.5|80784.2969|80980.3984|79705.8984|79313.7031|79607.7969|78725.5|80098|80196.1016|80098|80000|80000||79509.7969|80490.2031|80490.2031|81470.6016|82156.7969|81960.7969|82843.1016|83333.2969|84215.7031|84509.7969|||83725.5|84509.7969|83627.3984|81470.6016|80392.1016|81078.3984|80980.3984|80686.2969|80588.2031|83039.2031|84509.7969|84411.7969|84117.6016|82647|82941.2031|82549|82254.8984|82745.1016|84313.7031|83921.6016|84117.6016|84705.8984|84901.8984|86764.7031|87451|87451|88039.2031|86470.6016|||85882.2969|83823.5|83627.3984||83137.2031|83823.5|84901.8984|84803.8984|81960.7969|81862.7031|82058.7969|81960.7969|82941.2031|82549|82352.8984|83627.3984|84411.7969|84901.8984|84608|84706|84314|85294|83431|83627|83725|85588|86667|86765|86274|86569|84902|84804|85980|85784|85588|85490|83333|83627|83627|85784|84412|82745|82353|81961|82353|83431|83824|85784|87059|86569|85686|85098|85882|85392|85784|86274|87059|88627||90392|89608|90098|90196||||89510|88333|88235|88039|90490|90000|92745|91176|91863|92745|91961|90882|90392|90882|90882|92451|93529|90784|91569|89902|91373|91569|91078|91078|91373|90392|89216|88235|88922|94412|94706|98200|95980|95588|96471|97353|97941|98529|100980|95098|89902|88725|89510|90098|91863|94118|93627|90588|90196|89608|89804|87157|86569|85686|85294|85098|84412|84706|85588|85490|87255|87157|87059|86863|85098|84510|83824|84216|84510|88235|86961|88824|90196|92549|89804|88529|87255|89804|92843|93725|89314|87745|86078
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.8611|10.0833|10.0694|9.8611|9.7222|9.6805||||9.743|9.7639|9.7569|9.7569|9.7639|9.7569||||9.7222|9.7917|9.8403|9.9305|9.9375|9.8958|9.7917|9.5903|9.6597|9.5139|9.5347|9.8611|10|9.8611|9.9861|9.8264|9.868|9.7292|9.875|10.0903|10|10.1389|9.9305|9.6875|9.5139|9.5833|9.5208|9.4514|9.7986|9.8611|9.8264|9.8611|9.9097|10|10.0833|10|9.9305|10.1736|10.3542|10.3472|10.2847|10.5694|10.5347|10.5903|10.7569|10.625|10.6944|10.6319|10.6944|10.7708|10.7917|10.9028|10.9236|10.9375|10.9028|10.9028|10.7778|10.6389|10.5972|10.5|10.7986|10.9514|10.8819|10.8472||10.9097|10.8333|10.9028|10.8333|10.9444|10.9375|10.7153|10.7639|10.7153|10.6944|10.6597|10.625|10.6597|10.5764||10.1389|10|9.9375|10.0069|10|9.8958|9.7917|9.6597|9.5833|9.6528|9.8542|9.5139|9.3889|9.4653|9.4097|9.5625|9.4653|9.375|9.3055|9.243|9.375|9.493|9.5139|9.493|9.5139|9.5278|9.5833|9.4514|9.4444|9.375|9.4653|9.2361|9.2153|9.2361|9.1736|9.3472|9.5139|9.243|9.2778|9.2361|9.25|9.0347|8.5347|8.4375|8.4097|8.4375|8.3055|8.2639|8.4028||8.4722|8.7153|8.5972|8.875|8.8958|9.1319|9.0694|9|9.0972|9.3819|9.3055|9.3611|9.5139|9.5555||9.5278|9.375|9.3055|9.2847|9.493|9.4236|9.25|9.0555|8.8889|8.9167|8.9653|8.8194|8.7847|9.1042|9.1597|9.25|9.3055|9.3403|9.3055|9.2917|9.3055|9.3264|9.375|9.3889|9.5208|9.5486|9.5833|9.6805|9.8125|9.75|9.8055|9.9305|10.118|9.868||9.7917|9.6597|9.6667|9.8125|9.5139|9.6111|9.5833|9.6528|9.6528|9.6319|9.6597|9.5486||||9.4444|9.4097|10.0694|9.8055||9.6528|9.3055|9.2014|8.9167|8.8889|8.7847|9.5972|9.6528|9.7222|9.5903|9.7222|9.9305|9.7917|9.6944|||9.6042|9.5833|9.618|9.61|9.63|8.95|8.65|8.33|8.51|8.68|8.7|8.27|8.35|8.33|8.58|8.47|8.53|8.13
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.15|5.16|5.14||5.13|5.09|5.03|5.08|5.24|5.2|5.4|5.47|5.56|5.66|5.61|5.55|5.68|5.85|5.94|5.9|5.87|5.82|5.82|5.84|5.94|5.78|5.83|5.81|5.85|5.82|5.93|6.04|6.17|6.17||||6.02|5.97|5.92|5.87|5.88|5.9|6.11|6.27|6.48|6.36|6.54|6.44|6.39|6.28|6.36|6.33|6.2|5.81|5.9|5.93|6.11|6.2|6.17|6.3|6.23|6.56|6.46|6.73|6.9|7.03|7.32|7.33|7.2|||7.18|7.23|7.22|7.32|7.36|7.53|7.16|7.16|6.68|6.46|6.6|6.8|7.06|6.81|6.81|7|6.58|6.6|6.16|5.98|6.11|6.22|5.92|5.54|5.55|5.69|5.64|5.58|5.7||5.72|5.61|5.43|5.42||5.32|5.38|5.03|5.99|5.97|5.96|6.02|6.11|6.03|6|6.04|6.18|6.12|6.15|6.23|6.41|6.29|6.07|6.04|6.07|5.97|6.08|6.31|6.16|6.15|6.15|6.18|6.1|6.33|6.15|6.18|5.98|6.13|6.3|5.88|5.61|5.4|5.3|5.24|5.18|5.29|5.28|5.6||5.72|5.74|5.79|5.5|5.5|5.67|5.76|6||6.06|6.24|6.61|5.95|5.73|5.81|||5.65|5.56|5.37|5.36|5.4|5.65|5.7|5.72|5.7|5.53|5.72|5.74|5.65|5.31|5.31|5.62|5.63|5.42|5.22|5.41|5.52|5.28|5.2|5.15|5.36|5.63|6|5.96|5.75|5.68|5.78|5.65|5.55|5.72|5.77|5.68|6|5.36|5.33|5.15|4.76|4.54|4.42|4.55|4.63|4.49|4.41|4.38|4.45|4.62|4.7|4.43|4.3|4.06|4.05|4.2|4.13|4.4|4.42|4.37|4.32|4.17|3.83|3.78|3.75||3.4|3.29|3.38||3.37|3.32|3.39|3.4|3.41|3.32|3.33|3.28|3.26|3.39|3.4|3.42|3.4|3.36
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13579|13856|13700|13775|13162|13562|14496|14551|14540|14656|14642|14413|14103|13725|13729|13772|13605|13800|14065||14073|14023|14503|14377|14614|14946|15058|14770|14806|15194|15137|15204|15300|14887|14550|||14152|14034|13507|13179|13100|13000|12734|13023||13510|13504|13414|13276|13233|13224|13493|13403|13150|13242|13117|13430|13112|13000|13010|12964|13111|13392|13521|13338|13276|13100|13201|13540|13390|13486|13501|13322|13440|13651|13077|12773|12625|12550|12454|12275|12659|12724|12592|12727|12484|12600|12394|12500|12398|12200|12287|12205|13503|13900|14033|14000|13678|13653|13608||13900|14303|14207|13787||13683|13701|13300|13046|13165|13066||13349|13200|13663|14484|14302|13865|13917|13516|13335|13332|13314|13250|13344|13475|13529|13242|13400|13335|13204|13433|12769|12613|12842|12551|12794|12257|12178|11854|11695|11259|11186|11079|11238|11369|12050|11991|12334|12554|12500|12800|13379|13233|13615|13219|13234|13765|13694|13307|13087|13000|13016|13021|12948|13052|13003|12872|12770|12631||12626|12029|12147|13001|13508|13794|13649|13551|14078|14017|13205|13051|12951|12876|12953|12873|12779|13300|13509|13750|13843|14060|14101|13935|14025|13900|13911|14298|14400|14444|14463|14250||14118|13717|13667|13423|13429|13163|12976|13320|13354|13067|13625|13801|13813|13801|14229|14661|14501|14763|14665|14626|14725|15471|15144|15203|15635|15478|15393|14500|14476|14401|14514|14500|14849|14866|15185|14360|14434|14750||14950|15431|15011|15300|15842|16124|15300
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|59800|59200|58100||58900|58500|58600|58100|59200|60500|59700|58100|57100|59000|58700|59300|59200|59100|59300|60000|60100|60200|60900|60800|60800|60300|60200|59800|59400|60000|60100|61300|61000|60700|61100|61200|60200|60100|60700|59700|59100|59500|59300|58600|58700|59200|59200|59900|59400|59400|59100|59100|58700|58400|58000|59100|58800|59400|60300|60500||58900|60300|59700|61000|61100|61000|61600|61500|62000|62100|63400||62600|61100|60200|60600|61000|62100|62600|62200|61700|59700|60600|60900|62600|63000|62800|62400|61300|60400|62300|63500|63700|63400|66100|65800|63100|61500|59800|59100|||59200|59000|59700||58500|58200|59100|59700|60100|60500|60800|59800|60700|60300|59900|58900|58300|58200|58800|58200|57600|58100|57600|55900|58200|59500|59700|59600|58800|57500|58300|59100|59500|59200|59500|59000|58000|57400|57100|57500|57400|56800|57900|57600|56900|59000|57000|56200|56700|57000|57000|55000|56100|57700|57600|55300|54700|54300|55400|54500|52500|52900|53100||||51700|50500|49600|50100|50200|50600|52600|52300|53000|51800|51800|50900|50200|50800|49700|50200|49250|49800|54400|54600|54100|53600|53200|53200|53300|53000|51200|49950|49100|51400|50600|55800|54600|54500|51600|50800|49700|49250|48650|48200|48250|48200|49600|49500|47700|48350|47450|46650|46200|46850|48050|47150|46550|46600|46250|44800|44700|44500|45550|45900|46250|45700|45150|44600|44250|44550|44100|45700|46000|47150|46400|46550|47450|47050|47250|47100|46550|50700|52700|53900|54200|55300|53700
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.22|6.61|6.28||6.25|6.34|6.3|6.6|7.17|7.35|7.65|7.89|7.84|7.99|8.23|8.23|8.69|8.57|8.89|9.29|9.11|9.25|9.51|9.5|9.28|8.9|8.83|8.3|7.16|6.51|6.22|6.36|6.5|6.33||||5.72|5.6|5.33|5.65|5.81|5.6|5.67|5.89|6.08|6.08|6.29|5.71|6.3|6.18|6.55|6.69|6.61|6.01|6.35|5.99|6.57|7.02|6.88|7.11|7.31|7.53|7.41|8.01|8.3|9.52|9.09|8.95|8.9|||8.08|7.86|7.41|7.13|7.8|7.55|7.21|6.47|5.91|5.73|5.88|5.12|4.91|4.89|4.63|4.43|4.05|4.04|3.92|3.85|4.08|3.97|4.07|4.03|4.17|4.26|4.37|4.46|4.6||4.66|4.65|4.2|4.32||4.13|3.9|3.8|3.87|3.82|3.8|3.8|3.69|3.53|3.5|3.57|3.65|3.67|3.68|3.76|3.78|3.78|3.74|3.64|3.5|3.45|3.45|3.53|3.73|3.56|3.48|3.41|3.45|3.45|3.48|3.48|3.38|3.38|3.44|3.32|3.27|3.2|3.18|3.15|3.22|3.3|3.34|3.37||3.48|3.5|3.56|3.63|3.67|3.57|3.63|3.71||3.88|3.74|3.69|3.69|3.68|3.78|||3.54|3.51|3.53|3.6|3.68|3.81|3.75|3.84|3.77|3.77|3.81|3.85|3.89|3.75|3.73|3.68|3.88|3.86|4.19|4.53|4.58|4.53|4.57|4.41|4.58|4.46|4.6|4.62|4.65|4.51|4.6|4.7|4.32|4.22|4.12|4.06|4.15|4.1|4.18|4.18|4.16|4.3|4.28|4.25|4.22|4|3.92|3.84|3.85|3.94|3.93|3.93|3.85|3.84|3.94|4.38|4.32|4.28|4.21|4.23|4.18|4.17|4.18|4.41|4.36||4.39|4.31|4.3||4.38|4.32|4.2|4.47|4.46|4.38|4.31|4.7|5|5.19|5.4|5.4|5.4|5.38
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|193.85|198.35|177.35|177.3|174.3|171.6|165||167.8|164.1|166.05|165.5|163.55|165.05|165.05|162.2|162.55|164.2|162.75|165.55|165.1|162.45|162.5||162.6|160.5|168.35|165.6||168.5|167.65|187.05|171.7|170|164.05|163.25||167.5|166.4|163.25||160|161.5|164.5|163.25|162.1|154.8|157.7|162.1|167.6|166.65|170.4||169.8|167.5|171.25|171.5|171|173.3|174.25|164.4|160.9|161.55|159.05|158.3|160.4|164.1|166.25|167.65|168|170.15|166.8|166.5|165.55|166.5|170.1|169.35|163.05|165.5|162.45|154.5|154|153.7|164.25||166.15|166.5|165.2|166.75|163.1|160.8|161.1|165.25|165.05|166.05|168.25|168.5|169.55|168|172.25|174.8|168.05|164.15|142.35|144.15|145||142.3|139|134.1|136.55|143.05|148.1|150.45|150.35|149.1|147|146.5|152|152.85|153.25|151.45|153|151.25|155.75||155|146.5|147.55|152.8|146.75|146.05|131.85|131.45|125||123.3|120.3|118.1|118|119.1|120.9|119.3|116.5|116.1|115.8|116.7|114.95|115.65|115.65|115.6|121.1|119.7|118.4|119.65|118.55|114.9|114.4|115.65|116.6|115.2|118|117.65|115.65|115.4|115.6||117.55|114.3|112.6|115.8|115.35|113.5|114.15|109.6|112.55|121.3|125.2|121.7|120.9|116.6|115|110.85|107.5|110.3|111.7|113.25|114.6|113.5|111.6|113.55|120.6|120.15|117.75|117.6|118.2|116|115|116.7|114.45|114|113.55|116.25|116.2|118.15|117|113.45|113.3|113.05|112.7|111.4|110.7|111.5|114.5|114.1|115.25|116.45|119.2|118.25|120.05|117.15|116.75|113.5|116.8|115.8|117.55|120.55|123.3|123|125.25|125.1|124.45|125.05|126.5|124.5|123.55|124|123.5|125.7|130.4|129.75|130|130|128.45|124.5|125.1|122.05|125.1|128.3|126.15|130.5|129.6
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|32.5|32.3|32.9||33.15|31.2|32.3|32.1|32.1|31.1|32.85|32.65|32.25|32.5|32|32.55|31.7|29.5|||||||||||||||||||||33.45|33.1|32.5|29.9|29.1|30.8|33.35|36|36.7|36.05|35.6|37.1|37.1|36.05|33.7|33.1|31.25|32.5|30.25|30.35|31.9|32.4|33|31.75|33.1|32.6|35.75|36.95|37|38.4|39|39.7|||41|40.35|40|41|42.2|42.05|43|45.6|44.05|43|42.15|42.45|44.3|39.4|39.35|40.7|39.35|37.9|37.9|37.85|38.6|38.45|38.5|43|42.3|39.8|37.85|40.35|41.15||40.3|40.15|40.1|40||39.9|37.95|36.3|35.4|35|35|36.2|34.85|35.05|35.35|35.5|36.5|34.2|33.75|32.75|32.35|31.5|30.7|28.9|28.7|29.2|29.15|28.3|29.9|31.4|31.05|31.85|32.5|32.7|34|34.1|33.1|35.5|35.3|34.85|36.1|33.85|34.55|32.55|32.6|33|32.1|31.85||33.1|34.6|35.45|33.7|34.6|34.35|36.8|37||38.15|38.75|38.65|40.75|41.4|41.5|||41.4|40.7|40.25|39.55|42.4|44.15|43.4|44.4|46.25|46|47|47.05|45.05|41.35|41.35|38.8|39.05|39.5|39.8|41.2|41.55|44.05|44.25|44.3|42.4|45.65|45.55|47|44.05|40.15|43.8|46|46.15|46|46.05|45.85|47.6|50.3|53.65|47.1|46.9|45.55|46|44.4|46.65|47.2|45.8|38.45|39.8|39.15|37.05|37.6|36.1|35.3|33.8|28.4|29.4|29.75|31.9|31.2|25.7|23|19|12.36|10.88||10.82|10.82|10.82||10.9|11.22|11.32|12.18|12.24|12.32|12.42|11.8|11.44|11.56|11.8|12.36|12|10.08
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.41|6.47|6.36|6.271|6.45|6.16|5.98|5.77|5.8|5.78|5.81|5.78|5.75|5.79|5.76|5.76|5.792|5.89|5.93|5.93|5.8361|5.78|5.76|5.7|5.73|5.86|5.86|5.9|5.9|5.97|6.11|6.15|6.33|6.42|6.41|6.32||6.21|6.3|6.27|6.04|5.9|5.75|5.85|5.9|5.86|5.82|5.85|5.9|5.93|5.92|5.86|5.4|5.3|5.285|5.12|5.2|5.33|5.37|5.54|5.55|5.46|5.52|6|5.8|5.93|6.07|6|5.91|5.89||5.9|5.85|5.65|5.55|5.43|5.3|5.275|5.3|5.31|5.15|5.1|5.0422|5.02|5.1|5|5.1|5.14|5.325|5.23||5.2|5.31|5.46|5.42|5.35|5.57|5.77|5.68|5.67|5.64||6.12|6.25|6.065|6.14||6.01|6|5.92|5.9452|6.11|6.12|6.01|5.86|5.56|5.87|5.78|5.7|5.8533|5.82|5.92|5.67|5.69|5.62|5.35|5.52||5.55|5.2|5.08|5|5.03|5.035|4.99|4.93|4.77|4.77|4.53|4.42|4.4|4.47|4.52|4.48|4.43|4.28|4.15|4.06|3.9|4.11|4.3|4.305|4.29|4.33|4.52|4.58|4.41|4.32|4.37|4.26|4.26|4.15|4.371|4.295|4.24|4.2|4.17|4.26|4.16|3.96|4.1|4|3.7|3.74|4.02|4|4.09|4.25|4.58|4.88|4.89|4.75|4.76|4.8|4.66||4.81|4.76|4.71|4.835|4.79|4.84|4.65|4.75|4.64|4.6|4.84|4.84|5|4.93|4.94|4.9825|5.06|5.05|5.38|5.52|5.63|5.34|5.46|5.53|4.89|5.05|5.2501|5.24|5.34|5.3929|5.32|5.3|4.87|4.58|4.47|4.62|4.65|4.55|4.35|4.32|4.22|4.21|4.43|4.42|4.4101||4.15|4.18|4.24|4.335|4.28|4.16|4.18|4.29|4.13|4.17|4.07|4.36|4.49|4.39|4.48|4.56|4.67|4.93|5.11|5
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|453.85|449.5|448.55|445.6|445.7|446.15|443.35||455.5|461.25|460.35|463.4|475.05|483.1|474.9|486.85|483|493.35|491.75|486.95|491.05|489.55|491.9||484|467.35|499.2|492.15||473|461.55|501.45|496.35|491.55|450.8|419.45||438|431.95|442||436.1|428.4|442|443|441.5|426.8|438.05|450|446.9|438.55|442.2||445.8|440.5|450.1|453.6|457.3|455|441|435.85|438.1|445.95|443.05|444|446|448|457.45|449.25|445|432.05|443|445.1|443|450.2|458.1|455|460.15|464.2|459.1|459|458.75|456|465.05||475|469.25|470|475.6|456.65|444.85|480|481|478.05|472|467.25|409.95|427.2|408.15|398.1|395.15|401.3|383.05|347.6|345|340||328.4|317.1|297.05|304.85|325.3|334.55|322.1|317.25|318|318.15|315.2|322.05|324.65|322|321.6|320|315.4|308.6||309.35|304.35|306.1|307|305.25|306|304.3|305.85|298.05||287.7|286|287.15|289|284|291|288.55|290|287.35|286.1|276.85|272.05|280|280|285.05|294|292.1|264.55|260.5|260.05|200.25|248.3|255|258.05|259.8|257.75|257.3|254.2|250|228.5||226.5|222|225.75|233.95|227.85|224|230.35|221|230.1|250.5|245.75|248.95|246.5|239.5|235.5|236.05|232.2|240|251.5|250|257|255.05|252.35|246|265.9|258.3|250.25|250|256.5|259.55|253|247.55|229|226.15|225.35|223.2|222.25|222.5|220|219.45|220.1|213.8|210.75|210|217.1|223.8|227.75|226.5|225.6|226.5|226.3|230|231.9|228.05|222.8|222.3|228.2|232.15|230.5|229.05|237.65|239.1|233.6|227|221|221.25|223|222.25|215.7|225|225.35|235|233.15|227.55|218.3|213.1|212.9|210.4|215.75|203.5|216|218.6|219.5|228.1|205.1
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|148.15|148.4|147.3|152.9|153|152.5|153.25||154|153|149.05|147.25|151.05|143|142.4|143.7|142.35|145|147.75|145.8|144.1|146|147.5||145.55|139.5|136.25|140.15||140.85|141|137.4|135|134.65|136.45|135.25||136.2|135.5|133.95||132.55|132.85|136.8|136.05|139.15|136|138|135.85|139.5|138.05|141.55||141.85|141.3|140.6|142.1|142.1|142.8|142.25|143|141.3|147.5|147|144.2|145.6|149|149.2|148.2|148.05|149.15|148.25|147.6|148.4|153.6|152.5|151.3|151.85|152.7|153|152.35|155|151.75|152.1||153|159|161.4|158|160.1|158.95|160.9|161.75|162.5|163|164.15|165|166.1|166.1|165.95|166|164.1|165|163.35|162.6|165.1||163|167.95|158|156.25|163|163.75|167.35|161|159.9|161.1|160|164|163.1|163.95|165.6|166|166.85|168.8||160.85|159.5|163.25|168|164|168.1|167.55|162.75|154||151.5|140.65|138.3|134.25|134.25|133.5|133.2|131.55|134.05|133.3|133.85|132.3|137.05|139.1|137.25|135.05|134.6|136.1|137|133.95|130|129.1|131.25|133.05|134|135.5|135|131.25|131.55|130.7||132.15|130.8|135.55|134.55|132.5|131.3|131.2|125.45|126.75|137|131.95|131.95|126|122.3|120.05|118.35|120|124|125|126|130|127.7|125|128.8|140.1|142.5|139.15|138.5|139.85|138|131.05|130.95|129.1|129.05|130.05|128.5|136.5|134.4|126.5|127.9|126.65|127.05|127.3|126.5|130.2|130|130.2|129|127.15|128.25|125.65|125.1|127.1|125.5|125.25|125.1|121.2|119.05|122.7|121.55|122.55|121.85|119.5|120|121|120.75|121.15|119.3|121.55|125.3|120.05|120.3|122.35|116.6|115.7|122.15|119|101.05|100.25|95.1|101.8|100.15|99.2|101.5|96.1
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|28.47|28.46|27.86|27.81|28.09|26.85|26.35|25.91|26.16|27.98|28.03|27.7|27.36|26.5|26.06|26.03|25.8|26.35|25.99|26.02|27.06|26.64|26.69||27.25|28.07|27.3|27.1|27|27.1|26.83|26.32|26.65|27.26|27.18|26.75||25.41|26.41|26.64|26.33|26.16|25.96|26.32|24.84|24.37|23.26|23.09|23.3|23.48|23.23|22.67|21|20.21|20.5|22.44|22.09|21.85|21.16|21.15|22.1|21.87|23.21|23.05|23.15|22.79|22.86|22.88|22.76|||22.87|23.01|23.07|23.83|24.54|24.76|24.93|24.85|24.86|24.41|24.87|24.3|24.39|24.37||24.3|25.12|25.6|25.73|26.43|26|25.82|25.81|25.76|25.82|24.64|24.53|25.71|27.33|28.24|||28.76|28.58|28.21|||28.51|28.65|28.35|29.72|29.56|28.32|28.11|27.56|27.46|26.75|26.86|26.52|26.52|26.72|27.14|27.7|26.79|26.36|27.6|27.94|27.5|27.39|28.32|28.76|28.57|28.85|28.82|28.7|26.5|26.48|26.81|27.2|25.99|24.66|24.53|23.48|22.86||22.84|22.87|23.67|24.86|24.75|24.93|24.55|25|25.23|24.87|24.76|24.03|24.26|24.55||24.43|24.12|24.1|24.33|25.25|25.54|24.95|24.66|24.65|25.1|25.37|25.62|25.75|26.2|26.16|27.2|27.83|28.37|28.52|28.45|28.12|29.21|29.6|29.86||29.65|30.7|31.45|30.15|29.73|29.6|29.09|28.76|27.46|27.65|26.9|26.6|27.2|27.37|26.75|28.13|28.01|28.1|28.82|28.64|29.7|29.44|29.28|28.82|28.92|28.53|28.61|28.06|27.85|28.31|29.1|30.66|31.93|32.3|31.82|31.05|30.79|31.66|31.29|32.6|33.27|33.11|32.2|31.98|32.04|31.82|31.91|31.79|32.39|31.6|31.52|32.43|32.03|33.71|34.05|33.46|33|32.15|31.89|31.13|30.01||31.37|33.12|33.33|33.02
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4740|4750|4745||4735|4725|4710|4710|4740|4755|4785|4790|4780||4780|4830|4765|4750|4770|4760|4770|4730|4635|4550|4500|4395|4390|4385|4370|4375|4370|4330|4360|4350|4410|4435|4440|4440|4430|4410|4410|4205|4180|4180|4140|4110|4115|4150|4155|4080|4060|4065|4050|4060|4060|4055|4035|4010|3995|3970||3960|3990|3970|3990|4000|4000|3975|3980|3970|3955|||3940|3925|3925|3900|3935|3925|3905|3885|3890|3885|3875|3865|3875|3875|3850|3855|3860|3885|3890|3890|3880|3860|3855|3915|3910|3940|3955|3955|||3985|3950|4145||4105|4130|4145|4150|4155|4125|4080|4050|4040|4045|4045|4040|4050|4035|4060|4050|4055|4045|4045|4070|4065|4045|4040|4030|4030|4030|4040|4045|4035|4060|4070|4070|4065|4070|4065|4060|4035|4025|4020|4020|4030|4060|4040|4060|4055|4020|4020|4000|4000|3975|4010|4030|4030|4035||4040|4070|4080|4065||||4025|3980|4000|3975|3970|3950|3940|3980|3990|3950|3955|3950|3860|3900|3850|3865|3835|3830|3845|3845|3850|3830|3845|3835|3880|3840|3830|3785|3785|3860|3885||3915|3915|3925|3910|3925|3925|3930|3930|3965|3955|3970|3985|3970|3995|3995|4000|3995|4000|4000|3990|3970|3970|3985|3990|3980|3950|3985|3980|4010|4025|4025|4030|4020|4020|4000|4030|4000|4010|3995|4010|4010|4060|4030|4055|4020|4005|4165|4190|4190|4210|4195
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.3|38.45|37.95|38.15|37|36.3|38.95|37.65|37.55|41.05|42.95|43|42.5|43|41.9|45||46.2|46.6|46.4|46.25|46.05|46.25|47.1|46.85|46.6|46.25|45.85|45.2|46.65|47.3|47.75|48.05|48.05|47.9|||47.65|47.9|47.85|47.7|47.6|48.3|48.2|48.35|48.1|47.9|47.85|46.9|46.9|46.85|46.6|46.05|45.95|45.1|45.8|46.1|46.45|46.6|46.2||46.3|46.8|46.7|47.3|46.6|45.6|45.3|44.85||||||||44.45|44.2|44.25|44.75|43.75|44.5|45.7|46.3|46.15|45.7|44.1|43.65|44.55|46.2|45.15|47.05|48.05|47.5|47.5|47.6|47.5|47.9|47.5|48.05|47.65||46.9|46.55|46.85|47.85|46.85|46.7|46.4|45.8|45.8|46.3|46.1|46.85|46.5|46.9|45.65|43.6|43.75|43.9|43.5|43.75|43.7|43.25|42.7|42.9|42.7|42.3|42.1|42.4|42|41.8|41.9|42|41.8|41.45|41|41.2|40.75|40.6|40.7|40.65|40.55|40.45|40.3|39.7|40.4|40.55|41.6|41.95|41.65|41.7|41.75|41.8|42.05|41.6|41.05|41|40.25|40.05|40.25||41.1|41.25|41.2|40.9|||40.6|40.55|40.8|40.4|40|39.9|40|40.8|41.2|41.2|41.2|41.1|40.25|39.95|40.55|40.3|41.1|41.55|41.95|42.9|42.6|42|41.85|41.5|41.95|42.1|42.1|42.05|41.9|39.5|41.9|40.75|40.2|40|40.15|39.65|39.8|40.75|40.85|40.7|40.9|40.25|40|39.7|39|39|38.85|39.9|41.2|41.6|41|43.35|43.5|44.3|43.95|43.1|43.85|43.85|43.8|42.5|41.6|41.2|40.2|39.9|39.75|39.65|38.7|38.2|||38.85|38.65|38.5|37.75|37.55|37.55|37.4|36.5|35.8|37.25|37.7|37.7|37.7|38.05
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.08|5.067|5.062|5.076|5.075|5.078||||5.08|5.096|5.1|5.09|5.075|5.14|5.101|5.075|5.095|5.1|5.081|5.08|5.105|5.102|5.1|5.056|5.081|5.07|5.05|5.07|5.072|5.07|5.07|5.07|5.081|5.1|5.072|5.1|5.073|5.04|5.041|5.02|5.023|5.01|5.01|5.035|5.025|5.005|5.02|5.024|5.019|5.016|5.02|5.03|5|5.001|5.01||5.01|5|4.998|4.992|5.017|5|4.99|5|5.01|5.04|5|5|5.04|5.185|5.222|5.18|5.18||5.249|5.2|5.182|5.14|5.2|5.105|5.1|5.051|5.1|5.201|5.16|5.16|5.16|5.11|5.135|5.15|5.17|5.16|5.19|5.211|5.205|5.174|5.11|5.12|5.111|5.076|5.061|5.051|5.08|5.055|5.05|5.05|5.054|5.08|5.05|5.05|5.087||5.1|5.071|5.1|5.09|5.15|5.144|5.135|5.14|5.144|5.085|5.04|5.001|5.01|5|5.026|5.04|5.052|5|5.001|5.025|5.009|5.004|4.981|4.98|4.967|4.98|4.966|4.98|4.965|4.955|4.98|4.98|4.92|4.92|4.901|4.941|4.97|4.921|4.911|5.05|5.09|5.104|5.1|5.135|5.18|5.177|5.206|5.14|5.151|5.21|5.14|5.061|5.053|5.04|5.046|4.921|5.07|5.01|5.01|4.9|5.05|5.003|4.85|5.18|5.25|5.27|5.164|5.1|4.911|4.891|4.987|5.04|5.015|5.022|5.055|5.089|5.062|5.1|5.1|5.1|5.174|5.017|5.215|5.221|5.253|5.37|5.482|5.5|5.316|5.16|5.15|5.217|5.212|4.949|4.9|5|||||4.935|4.96|4.93|4.933|5.05|4.965|5|5.029|5.013|5.1|5.121|5.001|5.121|5.12|5|5.08|5.08|5.105|5.1|4.965|4.925|5.095|5|5.001|5.051|5.1|5.053|5.2|5.11|5.199|4.91|4.805|4.802|5.058|4.813|5.099|5.125|5.2|5.188
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|30.1319|30.2808|30.0326|30.3801|29.0894|28.4441|30.7772|28.0966|31.1743|34.4506|38.2233|37.9255|36.9326|36.7837|37.2305|41.3507||39.8118|39.7622|39.8614|39.4147|38.2729|38.3226|40.755|41.1025|41.6981|43.0881|41.1025|39.7125|43.7334|44.2795|44.9744|46.3644|43.5845|43.4356|||44.1802|45.5205|45.5205|43.1874|41.4996|42.0953|41.7478|41.4996|42.542|40.755|42.5917|42.0953|40.7053|40.3578|37.9255|36.8334|34.8974|34.5499|35.2449|34.0535|35.7909|35.3441|35.2945||35.7909|37.1312|37.0816|36.7341|36.883|34.6988|34.3513|33.0607||||||||32.8621|32.465|31.1743|30.1815|28.7916|30.2808|30.6779|32.7628|33.3089|32.7628|33.4082|32.0182|33.4578|33.3585|34.252|35.2449|35.8405|36.8334|37.2801|38.5211|39.9111|40.5068|39.0672|41.1521|40.755||41.1521|42.1946|41.2514|40.7053|40.755|41.4996|37.3298|37.2305|39.2161|39.4147|38.7197|39.514|39.1665|35.9398|37.2801|38.2233|39.7622|39.2161|38.124|39.7125|40.4075|42.0456|42.0456|41.8471|41.2017|41.7478|40.9039|39.0672|38.0247|36.8334|33.4082|32.8621|30.3304|31.3729|31.8693|31.2736|34.6492|34.1717|33.4598|33.2225|32.5581|31.3241|32.7479|32.7479|35.1209|36.5448|37.0194|34.8362|33.6971|33.27|33.2225|34.1717|34.0293|32.2733|33.2225|33.1751|36.0702|33.2225|31.7987||29.568|27.7171|26.578|26.1983|||25.344|25.2966|26.1983|25.2016|25.439|24.5372|23.2558|24.822|25.439|25.439|24.6796|25.1542|23.7304|24.5372|23.5405|21.0726|20.0759|21.3573|22.1167|21.8794|18.7944|18.0825|16.9435|16.6113|16.6113|16.896|16.8011|16.1841|16.6587|14.9501|16.2316|17.0859|17.3706|16.7536|16.374|15.3298|16.9909|17.0859|16.1366|15.8044|15.2824|15.2349|15.2349|13.289|12.5771|12.3398|11.438|11.8652|12.1025|12.672|13.289|13.289|12.3398|11.9601|12.3873|11.6753|10.2041|10.0142|9.1409|9.8244|8.5429|7.4039|7.5842|7.4134|7.233|6.9767|6.8723|6.5591|||6.6445|6.6255|6.6635|6.5591|6.5116|6.5306|6.5401|6.4926|6.2458|6.8818|6.597|6.5686|6.6255|6.4831
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.4|6.48|6.11||6.08|6.06|5.88|5.96|5.94|5.91|6|6.01|6.03|6.37|6.29|6.06|6|5.76|6.38|6.45|6.45|6.51|6.49|6.45|6.05|5.85|5.97|5.75|5.71|5.71|5.56|5.64|5.4|5.21||||5.18|5.21|5.12|5.03|5.02|5.01|5.11|5.26|5.35|5.4|5.49|5.3|5.25|5.16|5.1|4.98|4.96|4.9|4.95|5.17|5.41|5.36|5.33|5.21|5.11|5.45|5.35|5|5.07|5.04|5.02|5.07|5.04|||5.03|4.98|4.89|4.92|4.97|5.04|5|4.91|4.82|4.84|4.78|4.73|4.77|4.85|4.9|5.11|5.02|4.9|4.72|4.72|4.75|4.79|4.82|4.86|4.89|4.88|5.01|4.86|4.81||4.8|4.82|4.86|4.7||4.7|4.75|4.82|4.84|4.9|4.89|4.89|5|4.99|5.02|5.05|5.17|5.25|5.5|5.53|5.5|5.36|5.36|5.38|5.33|5.32|5.32|5.26|5.18|5.15|4.91|4.78|4.77|4.75|4.77|4.85|4.79|4.69|4.58|4.53|4.54|4.52|4.46|4.47|4.52|4.64|4.82|4.95||4.98|4.99|5|4.81|4.66|4.63|4.67|4.78||4.88|4.92|4.92|4.96|4.94|4.86|||4.78|4.76|4.65|4.72|4.94|5.07|5.16|5.21|5.16|5.25|5.3|5.18|5.16|5.04|5.16|5.28|5.5|5.5|5.94|6.01|5.93|5.93|6|5.84|5.83|5.68|5.6|5.58|5.61|5.68|5.77|5.8|5.88|5.72|5.76|5.72|5.86|5.87|5.84|5.89|5.82|5.74|5.62|5.71|5.81|5.77|5.7|5.75|5.89|5.95|5.98|5.94|5.89|5.95|6.06|6.33|6.42|6.53|6.65|6.44|6.3|6.54|6.49|6.05|5.76||5.74|5.7|5.71||5.72|5.76|5.93|6.07|6.11|6.1|6.02|6.05|6.01|6.13|6.12|6.17|6.18|6.27
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|48.75|49|49|48.8|49.15|48.3|47.6||49|46.5|44.1|43.8|44.3|42.6|41.95|39.9|40|40.8|41.6|39.7|39.8|39.35|38.8||39.3|38.2|41.5|41.35||41.5|39.8|46.2|45.2|44.65|44.8|45.1||46.9|46.3|46||45.7|44.7|46.05|46.35|45.8|40.2|42.55|45.75|46.15|46.95|48.6||48.3|47.4|50.55|49.8|48.6|49.4|49.8|43.6|40.5|40.1|36.6|35.55|35.6|36.1|32.25|32.15|31.8|32.1|32.5|33.2|32.05|32.1|32.2|31.9|31.9|31.6|31.95|31|30.65|29.6|29.9||30.5|31.05|32.4|32.35|32.15|32|32.65|33.05|33.4|33.1|31|31.9|32.15|31.5|30.8|30|29.05|28.95|28.95|29.35|29.5||29.5|28.1|25.6|26.85|29.75|31.05|31.25|30.3|30.6|28.15|27.85|28.6|28.4|28.3|27.6|28.5|28.2|25.9||25.3|25.1|25.15|25.85|25.8|24|24.1|24.4|24.65||24.2|24|22.8|23|22.9|22.8|22.5|22.35|22.35|22.4|22.65|22.9|22.65|22.75|23|22.7|22.8|22.8|22.45|22.4|22.25|22.25|22.4|22.6|23.15|23.25|23.15|23.5|23.7|23.6||23.65|23.4|23.55|24.15|23|22.2|23|22.8|24.3|25.65|25.8|26.2|26.05|26.45|25.65|26|25.2|26|26.2|27.1|26.8|26.3|25.65|26.45|28.2|28.3|28.15|28.1|28.5|29.1|27.45|27.25|27|27.1|26.05|24.65|23.1|23.2|23.05|23.05|23|23.05|22.55|22.5|23|23.4|23.95|24.05|23.95|24.45|24.8|24.8|25.5|24.85|23.5|23.1|23.4|24|25.05|25.55|26.7|27.05|24.15|24.5|24.3|23.45|23|23.15|23.15|23.65|23.55|24.15|23.95|23.55|24|22.85|22.6|22.55|23.35|21.05|23.1|21.4|21.9|22.4|19.65
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|90.6|90.1|83.65|82.9|82.85|81.75|79.7||83.35|83.1|78.65|77|75.85|76|77|76.3|76.5|77.4|79.8|81.05|81.15|77.6|74.7||74.8|72.5|78.15|76.5||76.8|74.7|84.5|83.5|82|80.6|82.7||81.55|78.6|78.65||82.4|81.4|84|89.45|88.4|85.3|90|90.7|98.55|96.7|103||111.5|109|114.15|112.1|102|97.2|94.55|88.7|87.3|86|82.45|81.3|79.55|80.4|82.15|81.9|81.3|81|81.45|83.5|83.6|84.35|82|80.6|80.5|78.2|78.5|73.6|73.8|75.5|76.1||76.1|76.65|81.05|84.1|81|77.6|80.2|83.1|81.55|83.4|83.45|85.55|81.2|77.2|77.5|79|80|79.1|74.7|75.5|73||70.2|67.7|64.05|63.1|71.95|74.6|68.85|67.15|68.2|66.3|65.25|68.15|67.55|68.65|67.5|68.5|67.2|65.05||60.75|59.4|59.15|59.8|59.5|60.5|59.6|58.15|59.75||56.4|48.15|47.8|48|48.4|47.55|47.1|46.3|46.5|47.5|46.75|47.15|47.75|48.2|48.25|50.5|49.75|47.8|46.9|47.45|46.85|47.4|47.25|48.25|49|49.5|49.6|50.5|50.25|50.2||51.5|50.5|51.2|52.8|48.5|48|50.2|50.25|54.4|58.25|58|60.1|60.4|60.15|58.4|57.8|57.6|61.05|61.2|60.55|60.15|61.05|59.1|62.65|69.1|70|67.8|67.05|64.5|70.1|68.05|70.3|69.45|65.1|65|62|60.15|57.65|53.9|53.2|54.65|54.6|52.65|50.15|48.5|50.8|51.5|51.3|50.9|52.5|55|56.5|57.5|59.2|57.4|57.65|60.25|63.4|66.25|65.55|63.1|63.4|58.55|57.6|53.5|53.75|49|48.5|50.6|53.1|50.5|51.5|53.6|51.05|45.5|45|44.5|45.7|47.85|47.85|50.1|51|49.25|47.1|45.2
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|115|117.5|118.007|112.1|111.3|108.3|104.1|100.897|106|97.301|106.7|121|121.6|123.9|120.3|120.2|123.7|127.5|126.7|127.6|123.8|130.1|126.3|120.501|118.6|118.65|111|110.6|116.9|110|108.1|116.3|118.348|119|119.7|117.5||122.9|117.5|112|111.8|106.2|112.3|113|129|130.5|128.6|127.1|130.8|138|135.609|134.8|144.6|142.3|137.9|130.45|120.9|127.7|141.6|153|147.8|140.1|141.5|130.9|122.6|134.2|160|155.1|165.3|170.4||170|167.2|164.3|178.2|172.4|164.277|163|160.4|167|143.1|139.3|138.406|130.223|137.9|128.2|129.8|126.13|128.6|122||115.8|110|93.352|89.3|88.4|83.5|81.8|81.4|78.9|77||82.2|84.6|83|81.7||82.5|81.7|81|78.2|74.4|73.9|72.804|71.8|72|73.901|72.2|70.3|70.1|69.35|69.9|71.7|70.9|70.3|68.1|72.3||67.7|66.1|74|74.8|74.2|73.9|72|72.8|72.7|73.557|71|70.8|74.55|74.6|75.5|76.1|75.2|75.35|78.6|80.7|81.7|83|82.9|83.5|84.01|83.7|82.36|81.5|79.1|75.5|77|74.9|74.2|72.75|71.57|71.5|68.4|66.5|66.1|65.2|65.9|65.3|65.2|61|63.9|71.9|73.85|73.4|77.5|76.1|78|77.5|76.9|75.6|77|75.75|71.4||75|78.8|83|96|95.2|94.3|95.5|98.38|96.3|87.8|88.5|86.5|89.05|84.6|80.7|78.55|78.2|77.8|77.1|76.2|73.1|77.8|78.4|77.5|72.7|65.4|64.3|62|60.1|59.7|59.8|59.1|59.7|56.35|55.4|53|52.75|52.75|52.2|52.6|53.6|54|53|52.9|53.7||53.3|52.8|52.6|52.6|52.55|52.2|51.9|52|52.5|52.3|52.8|53.67|53.79|53.15|53.1|51.5|52|54.3|55.2|54.2
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.51|3.56|3.55||3.57|3.59|3.42|3.45|3.6|3.58|3.7|3.8|3.78|3.79|3.74|3.75|3.73|3.74|3.66|3.65|3.57|3.65|3.67|3.6|3.64|3.68|3.64|3.75|3.73|3.76|3.75|3.88|3.85|3.93||||4.12|4.04|4.05|3.96|4.03|4.08|3.91|4.06|4.13|4.18|4.14|4.07|4.05|4|3.89|3.76|3.5|3.49|3.39|3.39|3.34|3.3|3.35|3.3|3.23|3.31|3.28|3.3|3.28|3.22|3.31|3.3|3.31|||3.27|3.37|3.46|3.43|3.46|3.41|3.42|3.38|3.3|3.32|3.3|3.34|3.31|3.36|3.46|3.49|3.46|3.42|3.31|3.35|3.44|3.45|3.38|3.39|3.38|3.47|3.56|3.7|3.6||3.56|3.65|3.65|3.74||3.76|3.71|3.7|3.72|3.67|3.73|3.73|3.74|3.77|3.77|3.72|3.78|3.97|3.97|4.03|3.99|4.01|3.95|3.95|3.91|3.83|3.82|3.91|3.89|3.82|3.83|3.83|3.7|3.32|3.25|2.84|3.37|3.32|3.48|3.31|3.21|3.14|3.1|3.05|2.94|3.02|3.04|3.15||3.05|3.03|3.01|3.01|3.02|2.98|3.04|2.97||2.96|2.93|2.93|2.9|2.96|2.98|||2.92|2.98|2.96|2.97|3.05|3.12|3.06|3|3.05|3.18|3.23|3.24|3.25|3.18|3.21|3.25|3.36|3.29|3.25|3.36|3.4|3.49|3.54|3.53|3.49|3.59|3.56|3.58|3.5|3.48|3.49|3.5|3.5|3.45|3.4|3.35|3.37|3.26|3.36|3.41|3.42|3.38|3.42|3.41|3.44|3.44|3.4|3.33|3.33|3.41|3.45|3.42|3.42|3.29|3.34|3.54|3.53|3.59|3.57|3.65|3.58|3.55|3.54|3.63|3.67||3.68|3.58|3.48||3.39|3.3|3.26|3.32|3.22|3.26|3.35|3.26|3.39|3.45|3.6|3.59|3.66|3.66
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1706.6649|1666.3317|1590.5151|1599.9984|1533.3318|1471.3319|1466.9985||1468.3319|1440.7485|1350.332|1339.0487|1342.9987|1367.032|1372.0153|1370.1986|1381.9987|1393.882|1397.3652|1367.5153|1363.6154|1361.6986|1349.0154||1333.332|1311.832|1359.682|1346.6653||1343.332|1339.9987|1421.6486|1428.9985|1414.3319|1411.1986|1424.9985||1431.6653|1383.3153|1369.9987||1375.0486|1352.6653|1396.0819|1415.2152|1383.3319|1326.682|1372.9486|1429.9985|1399.9987|1411.6653|1417.9985||1440.6653|1401.6653|1393.6653|1397.6653|1385.5653|1389.9987|1392.0486|1353.7153|1353.6653|1402.1819|1411.7485|1346.6653|1386.6653|1410.6819|1286.7487|1236.9988|1234.3488|1242.9321|1226.9321|1229.3988|1223.9988|1234.7488|1226.6654|1203.3322|1200.3655|1184.1821|1179.9988|1178.3322|1189.6655|1185.7655|1200.3322||1198.3322|1206.0155|1215.9988|1260.0154|1243.332|1236.6654|1243.9988|1253.332|1250.332|1272.332|1279.9988|1266.6654|1253.332|1249.9988|1236.0654|1234.9988|1253.332|1249.9988|1226.9988|1231.8322|1200.0155||1188.3322|1181.1155|1156.4822|1166.6655|1224.9988|1229.9988|1233.3322|1226.9988|1246.6654|1228.9988|1224.9988|1243.3154|1240.7488|1263.0654|1255.9988|1250.0487|1249.9988|1260.332||1229.6654|1203.3655|1206.3488|1216.6654|1203.9988|1249.9988|1239.9988|1176.0654|1129.9989||1116.6655|1111.7322|1126.6655|1139.9989|1142.9989|1150.0155|1154.9989|1159.9988|1163.3322|1168.3322|1179.3822|1167.1488|1183.6655|1200.3488|1212.3322|1236.6821|1204.9988|1183.4321|1199.9988|1183.5989|1169.9988|1171.0488|1179.9988|1175.5321|1183.3322|1199.9988|1168.6655|1191.8322|1249.9988|1233.6654||1271.9988|1266.9821|1144.2655|1204.4822|1267.8654|1334.582|1404.8153|1560.8984|1665.3317|1733.3315|1750.0316|1912.3314|1916.6648|1866.6648|1859.9982|1851.6815|1829.6648|1866.6648|1861.6648|1858.3314|1901.6648|1814.9982|1684.9983|1844.9315|1941.6647|1951.998|1987.3313|2012.3313|2017.3979|1989.8979|1933.3314|1956.5814|1859.9982|1851.8481|1884.9982|1836.7482|1993.048|1929.9814|1749.9983|1429.3319|1407.2653|1387.9987|1344.0154|1333.3486|1346.6653|1371.6653|1350.4987|1406.6653|1321.132|1318.9987|1320.7153|1319.9987|1327.332|1313.332|1316.9987|1324.9987|1346.932|1354.53|1385|1366.67|1366.72|1383.37|1403.33|1402|1401.67|1390.02|1379.67|1346.67|1355.67|1386.67|1343.35|1353.35|1337.5|1313.5|1266.67|1392.05|1463.33|1453.65|1468|1426.67|1485.55|1466.67|1411.35|1389.2|1396.6801
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.2594|24.5697|23.9812|23.8985|24.1008|24.11|23.8893|23.7698|23.641|23.8617|23.3836|23.5583|23.31|23.7881|23.6318|23.9996|24.3766|24.6709|24.6525|25.5628|26.372|26.5651|26.326||26.1697|26.2984|26.2984|26.3076|26.3812|26.464|26.3352|26.2617|26.1789|26.1607|26.2433|25.9771||26.2066|28.0057|28.3637|27.712|27.813|27.8221|28.1159|28.3178|28.7309|27.8497|27.7395|27.6018|27.8221|28.3913|27.9966|28.0516|27.097|26.9226|26.5554|27.0419|26.638|25.5273|25.6191|25.9955|26.1699|26.6197|26.8583|26.7115|27.0419|27.9966|28.3178|28.4188|||28.3637|28.3913|28.2719|28.4739|28.5381|28.3637|28.3637|28.6575|28.1434|27.6661|27.6661|28.0057|27.9966|27.6386||27.6569|28.4647|29.2449|29.5937|29.9334|30.0894|30.4566|30.4841|30.5025|30.6402|30.0068|29.9517|30.0619|30.0986|30.6493|||30.8605|30.8329|30.6861|||30.5841|30.0769|30.412|30.9735|30.883|30.6113|30.1313|30.3305|30.2943|29.76|30.0951|30.5117|30.24|29.9954|30.1584|29.8958|29.3434|29.289|29.9501|29.8777|29.8777|29.7871|29.7418|29.5064|29.76|29.8143|30.2762|30.0769|29.7056|29.443|29.7962|30.0588|30.403|31.6347|30.6475|29.5335|29.2618||29.0354|29.76|30.5841|32.4317|32.7396|32.7849|32.812|33.0203|33.2467|33.0022|33.0022|32.3049|32.1871|32.1418||32.1056|31.5622|31.689|31.4898|30.7381|30.8196|30.7562|30.7652|30.6566|31.2634|32.1056|31.9426|32.1509|32.4317|32.2505|33.4732|33.7449|34.1705|33.609|32.3592|32.2415|32.9298|32.9388|33.0747||32.6037|33.3464|32.649|32.1962|31.9245|32.4588|32.4135|32.1328|33.0113|33.3645|33.1924|32.6309|33.1924|32.7667|32.7486|34.4875|34.56|33.9894|34.3426|34.1977|34.7411|34.8498|34.7683|33.8807|34.3245|34.7049|36.2173|36.0815|35.8188|35.9366|34.5056|35.6196|36.335|36.1811|39.87|39.4|39.03|39.32|38.85|39.94|40.22|40.72|40.52|40|40.15|40.03|40|40.4|39.78|39.19|39.54|39.15|40.12|40.22|40.07|40.06|39.09|38.44|38.25|37.76|37.2||38.78|37.89|39.04|38.06
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|28|27.95|27.4|26.7|25.15|24.95|27.05|25|26.55|29.15|31.8|31.25|30|30.45|29.6|32.2||34.65|35.55|36.3|36.1|35.55|36|37.45|37.8|38.8|37.95|37|36.75|38.6|36.9|36.5|36|35.5|35.55|||36.05|36.2|36.55|36.75|35.9|35.6|36.1|36.5|36.2|36|36.55|36.45|36.3|36.2|36|35.5|35.05|34.5|34.9|34.75|35.2|34.85|35||35|35.55|35.1|35.1|35.25|34.5|33.9|33.35||||||||32.4|32.5|32.65|32.8|31.55|32.3|33.6|34.15|34.1|33.6|34|33.3|34.1|36.6|36.3|37.6|37.6|36.6|35.8|36.05|35.8|35.1|34.8|35.2|34.8||34.75|35.2|36.05|36.2|35.35|35.35|34.35|34.4|34.5|35.35|35.2|34.7|33.8|34.7|34.9|36.75|36.85|36.7|35.7|36.3|36.5|36.5|36.3|36.9|36.5|36.5|36.1|36.15|37|37.2|36.3|36.05|35.1|33|30.6|29.45|28.8|28.1|28.85|28.9|29.6|29.6|28.6|28.05|28.4|27.9|29.65|29.15|29|28.7|28.6|28.55|27.8|27.2|27.05|27.45|27.3|27|27.3||27.5|27.3|27.15|26.9|||26.6|26.5|26.35|25.8|26.6|27.3|27.7|28.55|28.9|28.6|28.65|28.75|28.35|28.25|28.6|28|28.4|28.35|28.1|28.85|28.55|27.9|28.15|27.85|28.05|28.4|28.3|28.05|27.9|26.5|29|29.7|30.4|28.9|29|28.5294|28.7745|29.2157|29.4118|30.1961|30.2451|30.1961|30.1471|28.4314|27.6471|26.5196|26.4706|27.7451|28.3333|28.8235|28.7745|28.4804|27.402|27.451|28.0882|28.2843|28.3333|29.0686|28.8235|30|29.4118|29.5588|30.049|29.7059|30.4412|29.951|29.902|29.6078|||29.5098|29.1176|30.1961|30.049|28.0392|27.7941|26.6176|26.2255|25.8333|26.7647|27.451|27.3039|28.1863|27.7941
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|74.2|74.5|73|71.4|67|66.5|69.2|60.7|63.2|68.5|70.7|70.5|70.4|67.4|67.3|74.7||80|80|81.3|80.8|82.8|83.3|80.6|80|77|77.7|73.7|71.7|73.7|76|79|78.6|78.5|76.3|||75.3|74.4|72.1|70|68.5|67.5|69.2|66.1|63.5|62.2|63|60.4|59.5|58.4|58.6|57.4|56.7|55|57.6|54.6|56.3|55.8|57||57|57.9|58.5|60.3|61.4|59.5|59.7|59||||||||54.4|53.6|53.5|52.8|51.6|51.8|52.1|53.1|53.4|51|49.2|47.3|46|47.6|45.2|50|51.6|50.7|50.1|52|52|51.6|50.5|53.1|52.2||51.6|52.7|53|52.4|51.7|49.15|47.85|44.05|43.55|43.05|42.3|42|41.9|42|41.6|42.5|44.65|44.2|44.7|45.5|45.15|45|43.5|45.85|45.6|45.45|44.7|44.45|44.3|44.45|44.3|44.35|43.8|43.8|41.7|41.05|38.85|38.5|38.3|38.45|38.6|38.55|38.45|37.65|38.1|37.65|38.3|38.5|38.6|38|37.55|37.8|37.7|37|36.8|37|36.4|36.15|36.45||37.05|37.1|37.1|37|||37.5|37.5|37.15|36.85|37.25|37.65|37.9|38.6|39.3|40.1|39.6|39.2|38.8|38.15|38.5|37.8|37.8|37.6|37.65|38.1|37.85|37.85|37.85|37.6|37.9|37.85|38.3|37|36.4|35.75|38.9|39|39|38.9|39|39.1|39.35|40|39.95|40.6|41.05|41.05|40.6|40.35|39.95|38.4|38.5|39.45|39.9|40.4|40.3|40|39.1|39.55|40.1|40.2|40.5|40.1|40.05|41.15|41.65|41.35|40.9|40.6|41|41.6|41.2|42.45|||42.8|42.45|42.25|42.6|42.55|42.25|41.65|41.1|39.1|40.7|42.3|42.1|42.25|42.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|31.65|31.2|30.75|31.05|29.5|28.65|31.2|30.25|31.5|34.2|35.75|35.8|38.55|38.25|38.85|42.9||42|41.55|41.85|41.55|41.6|42.9|42.2|42.5|42.6|39.7|38.35|36.7|37.85|38|36.6|36.2|36.4|36.55|||36.5|35.85|35.15|35.1|34.2|34.2|33.65|33.65|33.05|33|32.85|32.7|32.6|32.75|32.35|32.75|32.15|32.1|30.9|29.35|29|28.5|28.1||28.35|28.2|27.95|26.9|26.35|26.25|25.2|24.25||||||||23.35|23.6|23.55|23.2|22.45|22.8|22.65|23.3|23.45|23.2|23.3|23.2|23.6|24.6|24|25.4|26.25|26.35|26.65|27.2|26.6|26.1|24.8|25|25.5||24.85|24.55|24.65|24.35|24.15|24.05|23.75|23.55|22.9|22.9|22.95|23.15|23.2|23.75|23.55|22.85|22.85|23.1|23.1|22.95|22.2|22.5|23.05|23.2|22.95|22.95|22.5|22.7|22.75|22.55|22.7|22.75|22.15|22.15|22.85|22.85|23.05|22.75|22.2|21.8|22|22.2|22.25|21.9|21.8|21.6|21.8|21.5|21.8|21.55|21.25|20.9|21|21.35|21.1|21.55|20.7|20.15|19.85||19.9|19.85|19.7|19.3|||19.1|19.35|19|18.5|19|20.5|20.5|21.45|21.45|20.7|20.55|19.85|20|20.7|20.2|19|19.55|19.25|18.9|18.8|18.65|18.45|19.1|19.15|19.2|19.65|19.7|19.45|19.2|18.2|19.2|19.15|17.8|17.4|17.75|17.8|17.9|17.7|17.7|17.45|17.2|17.1|17.05|17.1|17.05|16.65|16.65|17.1|17.5|17.9|18.0952|18.0476|18|18.1429|18.1429|18.1429|18.0952|18.0952|18.0476|18.2857|18.2857|18.1905|18.1905|18.0952|18.0952|17.9048|17.8571|17.7143|||17.9524|17.9048|17.9048|17.7619|17.9524|18|18|17.8095|17.3333|18|18.3333|18.4286|18.4762|18.381
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|160|156|159|158|170|176.5|155|154.5|143|127|132|131.5|131|137|140|143.5||137.5|136|133.5|137|140|136.5|150|148|156|150|145.5|134|135.5|150.0688|135.9998|128.4964|120.993|110.2068|||103.6413|105.0482|107.862|109.7378|98.9516|109.7378|99.8895||84.4137|82.2565|74.2841|67.9999|69.8758|69.4068|70.3447|70.7199|69.2192|65.6551|67.531|64.7172|63.3103|61.9034|58.7144||58.1517|60.5903|54.8689|55.3379|61.4344|52.3365|46.2868|45.9586||||||||42.5351|39.3931|37.2827|36.4386|36.1103|36.1103|36.6262|37.142|37.2827|37.5641|36.5793|36.8606|37.611|36.5793|36.8606|36.5793|38.5489|39.2524|39.3462|39.2055|40.6593|41.1282|40.6124|41.6441|41.3627||43.8013|46.5682|45.0675|45.2082|44.3172|44.0827|44.5517|43.6137|43.2386|42.5351|42.3475|40.8469|42.8165|44.2703|44.1296|45.5365|46.0993|46.8027|47.0841|48.2096|48.7724|47.6468|47.7406|47.7406|47.5531|47.6468|47.7406|46.9903|48.3034|48.491|48.5848|47.1779|46.7558|47.5531|45.4896|46.5682|48.5848|48.8662|50.8358|50.8358|50.742|50.0855|50.3668|48.6786|48.9599|49.3351|49.8041|51.1172|51.3986|52.5241|51.7737|54.2124|54.7751|55.5255|55.0565|54.8689|54.5875|53.5558|57.5889||57.4951|58.8082|59.1834|59.1834|||58.433|58.433|59.2772|53.462|57.7765|57.5889|58.2455|59.1834|60.4965|60.3089|60.1213|59.8399|59.7461|57.9641|58.7144|59.5586|61.622|57.4951|55.3379|55.2441|58.433|58.3392|57.8703|61.3406|52.8055|51.7737|50.8358|52.5241|52.3365|48.9599|53.931|53.3682|51.3986|49.7103|51.0234|53.6496|53.462|54.7751|54.1186|58.2455|58.3392|58.1517|52.8993|45.0206|42.582|42.2068|38.2675|41.4565|45.5834|46.4275|47.1779|46.0524|42.6758|45.1613|49.3351|47.4593|50.6482|52.4303|52.993|53.931|54.3061|54.0248|56.3696|54.6813|54.3999|53.5558|54.4937|53.931|||51.5862|55.8068|56.0882|56.0882|57.7765|54.3999|54.6813|55.3379|50.6482|52.4303|54.3999|47.8344|48.8662|50.6482
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.7|77.7|77.6|78|75.8|74.3|78.2|76.8|78|80.5|81.4|81.2|81.1|80.8|80.8|82||82.5|82.6|82.6|82.6|82.5|82.9|83.3|82.2|82|81.7|81.5|81.5|81.5|82.2|82.8|82.8|82.9|82.8|||82.4|82.3|81.8|81.7|82.3|81|83.5|83.5|83.2|84|85.1|84.7|84.3|84.3|83|83.3|83.1|82.1|82.1|81.5|81.4|81.5|80.5||81.5|81.9|82.2|80.7|79.8|79.6|79.6|79.6||||||||79.6|79.3|79.1|78.6|78.4|78.9|79|79.4|79.5|79.5|79.3|79.1|79.1|79.8|80|80.1|80.2|80.1|80.1|80.8|80.6|80.6|80.4|80.3|80.1||80|80.1|80.1|80.1|80.4|80.2|80.2|80.2|80.3|80.2|80.1|80.2|80|80.4|80.2|79.8|80|81|82.3|81.6|81.5|81.9|82.3|82.8|82|81.7|81.8|81.4|81.2|81.1|80.8|81.3|81.1|81.2|80.5|80.4|80.5|79.6|79.8|79.8|79.9|79.7|79.5|79.6|79.4|79.2|80.4|80.3|80|79|79.5|79.2|79.2|79.3|79.1|79.1|79.2|79.1|79.8||80.2|79.8|79.6|79.4|||79|79.6|79|78|78|79.9|80.5|80.7|80.6|80.8|81.2|81.2|81.4|81.8|81.5|81|81.7|81.3|81.7|82.4|82.8|83.2|83.8|83.5|90.7|90.8|91|90.8|89.6|88.4|90.1|89.9|89.9|89.9|89.3|89.8|89.4|89.8|89.7|89.1|88.7|88.8|88.9|89.4|89.5|88.6|88.5|89|90|90|89.7|88.9|87.8|88.8|89|88.6|88.2|87.6|87.7|89.1|89|88.2|88.1|87.1|86.8|86.6|86.3|86|||86.6|86.7|86.5|86.1|86.9|87.1|87.7|87.6|85.9|88.3|89.1|89.5|88.8|88
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|66.4|66.5|66.7|65.7|65.1|64.8|67.1|66.8|68|69.9|71.5|71.1|70.1|71|70.1|73.5||74.2|74.9|74.9|74.9|74.3|74.7|75|76.4|76|75.4|74.6|73.9|76|77.4|77.5|79.1|83.8|82.9|||81.5|81.1|80.7|80.1|81|80.4|79.6|80.2|81.2|80.9|80.3|80.1|79.6|78.2|78.5|77.6|77.2|76.8|78.4|79|79.4|76.8|78||78.6|80.3|80.1|78|78.4|78.3|76.7|74||||||||72.5|72|72.6|71.9|70.2|69.8|72|72|70.4|68.7|69.6|69.3|69|70.2|69|69.7|69.9|69.6|69.5|70.5|71|71.2|70.7|70.3|69.7||70.2|69.1|69.1|69.5|69.4|69.7|69|67.7|68.1|71|71.1|71.8|71.8|73.1|73.5|73.1|76.2|76|74.1|74.1|72.5|72.1|67.2|67.3|67.1|66.7|67.1|67.4|67.5|67|66.6|67|66.4|66.5|66|66.3|66.7|66.5|66.8|67|67.5|66.1|65.9|65.8|66.6|66.8|67|66.6|66.4|66.6|66|65.7|66.2|66|64.9|65.4|65.4|65.7|65.6||67|67|66.7|65.6|||66.4|66.2|66|65.5|65.7|68.3|68|68.8|68|67.1|66.7|65.9|65.4|65.7|65.5|65.2|66.6|69.1|68.9|70.2|70.6|72.8|72.2|71|71.4|72.2|72.5|70|70.2|68.6|72.5|72|73.7|73.2|72.8|71|71.3|70|69.1|67.9|66.7|66.4|66.6|67.5|69.6|69.8|70|70|70.2|70|69.6|68|65.7|67.1|69.5|68.7|68.3|68.6|68.2|68.6|68.2|67.7|67.1|67.5|67.8|67.6|66.7|66.2|||66.5|66.7|67.1|64.6|63|63|63.9|63.7|62.5|64.5|65.4|65.2|65.9|66.3
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.5922|12.6414|12.6414|12.6414||12.6414|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.543|12.4938|12.543|12.4938|12.4938|12.4446|12.4446|12.4446|||12.3954|12.3954|12.2971|12.3462|12.4446|12.4938|12.4938|12.0019|12.0511|12.0019|12.0511|12.1003|12.1003|12.1987|12.1987|12.1495|12.2479|12.2479|12.1987|12.1987|12.2479|12.2971|12.2971||12.2479|12.2479|11.8544|11.9527|11.9035|11.8544|11.8544|11.8544||||||||11.8544|11.8052|11.8544|11.8052|11.8544|11.51|11.8544|11.8544|12.0019|11.9527|11.9527|12.0019|11.9527|12.0019|11.9035|11.9527|12.0019|12.0019|12.1987|12.2971|12.2971|12.3462|12.3462|12.3954|12.3462||12.3462|12.3462|12.3954|12.2971|12.2971|12.3954|12.3954|12.3954|11.8052|10.6247|10.5755|10.4771|10.2803|10.2311|9.8868|9.8376|9.936|9.9852|10.1328|10.0836|10.0836|10.0344|10.0344|10.1328|10.1328|10.1328|10.1328|10.1328|10.1328|10.2311|10.2803|10.2803|10.2803|10.2803|10.2311|10.2803|10.2311|10.2311|10.182|10.182|10.182|10.182|10.1328|10.1328|10.3295|10.4771|10.5263|10.5755|10.5263|10.5755|10.5263|10.5263|10.5755|10.5263|10.5263|10.5263|10.5263|10.4771|10.4771||10.5263|10.3787|10.6738|10.6738|||10.6247|10.5263|10.4279|10.3787|10.2803|10.4771|10.5263|10.6738|10.723|10.6738|10.6738|10.6247|10.6738|10.723|10.4771|10.3787|10.4279|10.2803|10.182|10.3295|10.2803|11.2149|9.936|9.8868|9.936|9.936|9.936|9.8868|9.8868|9.8376|9.936|9.8868|9.8376|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.1635|10.1635|10.1635|10.1151|10.1151|10.0667|9.9699|10.0183|10.0183|9.9699|9.8731|9.8247|9.8247|9.7763|9.8247|9.6408|9.5053|9.3795|9.3407|9.3214|9.3117|9.2923|9.3117|||9.3988|9.3891|9.3601|9.302|9.2633|9.2343|9.2536|9.244|9.06|9.273|9.3698|9.2536|9.2052|9.1665
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18.25|18.2|18.15|18|17|16.7|18.05|17.9|19|20.65|20.6|19.6|20.05|19.65|18.9|21||21.5|21.4|21.4|20.85|21|22|21.45|21.9|21.9|20.8|20.3|19.8|20.6|20.3|20.25|20.1|19.85|19.35|||19.1|19.1|19.35|19.45|19.1|18.9|18.65|18.65|18.45|18.25|18.45|18.35|18.35|18.35|17.8|18.1|18.3|18.15|18.1|17.85|17.8|17.8|17.75||17.9|17.85|17.9|18.2|18.2|17.5|16.9|16.4||||||||16.2|16.1|16.25|16.2|16|16.15|16.15|16.35|16.2|16.25|16.05|16.15|16.35|16.85|16.35|16.8|17.05|16.9|17.15|17.45|17.7|17.9|17.85|18.4|18.5||18.7|18.7|18.65|18.85|19.05|18.65|18.8|18.5|17.6|17.5|17.5|17.45|17.35|17.55|17.65|17.85|17.7|17.6|17.55|17.45|17.25|17.25|17.25|17.45|17.2|17.05|17|16.95|16.9|16.65|16.8|16.9|16.8|16.9|16.7|16.7|16.7|16.65|16.65|16.7|16.65|16.35|16.25|16.05|16.05|16.1|16.35|16.3|16.3|16.1|16.1|16.4|16.4|16.35|16.3|16.15|16.15|16|16.05||16.25|16.3|16.35|16.15|||16.05|15.95|15.8|15.7|15.65|16|16.1|16.3|16.65|16.35|16.2|16.3|16.5|17|16|15.9|16|16.25|15.8|15.95|15.9|15.75|15.75|15.85|15.75|15.85|15.8|15.55|15.3|15.2|15.9|16|15.85|15.25|15.25|15.2|15.15|14.85|14.7|14.65|14.55|14.6|14.65|14.75|14.5|14.3|14.3|14.7|15|15.25|15.15|15|15.25|15.6|16.55|16.6|16.6|16.7|16.7|16.8|16.8|16.7|16.75|16.55|16.4|16.25|16.4|16.2|||16.35|16.25|16.15|16.1|16.15|16.2|16.2|16.05|15.75|16.3|16.7|16.9|16.9|16.7
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.1|11.42|11.26||10.98|10.88|10.5|10.38|10.5|10.26|10.94|10.7|11|11.16|11.18|10.96|11.22|11.32|11.5|11.64|11.42|11.64|11.8|11.78|11.52|11.32|11.22|11.68|11.68|11.76|11.24|11.32|11.1|10.78||||10.44|10.44|10.24|10.22|10.42|10.14|10.32|10.58|10.78|10.9|11.18|11.3|11.38|10.84|10.5|9.98|9.82|9.53|9.76|9.92|10.22|10.34|10.26|10.16|10|10.4|10.42|9.4|9.12|8.91|9.09|9.21|8.84|||8.69|8.66|8.64|8.48|8.6|8.55|8.54|8.36|8.24|8.31|8.36|8.39|8.52|8.65|8.92|8.81|8.83|8.64|8.23|8.19|8.21|8.24|8.13|8.1|7.99|8.12|8.18|8.1|8.09||8.03|8.02|8.01|7.93||7.97|7.96|8.05|8.19|8.1|8.09|8.15|8.18|8.19|8.09|8.05|8.17|8.3|8.81|8.88|9.14|9.1|8.91|9.27|9.28|9.27|9.22|9.17|9.19|9.25|8.89|8.74|8.6|8.61|8.51|8.63|8.54|8.38|8.36|8.13|8.24|7.93|7.75|7.77|7.97|8.18|8.42|8.34||8.25|8.25|8.15|8.2|8.27|8.26|8.31|8.35||8.38|8.36|8.3|8.23|8.16|8.16|||8.35|8.28|8.23|8.2|8.39|8.56|8.6|8.92|8.88|8.81|8.93|8.61|8.41|8.14|8.24|8.19|8.48|8.19|8.23|8.28|8.27|8.5|8.66|8.57|8.5|8.69|8.83|8.64|8.63|8.56|8.86|9.03|9.22|9.03|9.13|9.13|9.29|9.26|9.4|9.62|9.39|9.3|9.16|9.21|9.41|9.31|9.3|9.2|9.36|9.38|9.4|9.38|9.49|9.76|10.12|10|9.93|9.9|10.6|10.46|10.5|10.86|10.76|10.5|10.4||9.98|9.98|10||10.14|10.24|10.26|10.48|10.42|10.64|10.34|10.34|10.22|10.3|10.56|10.52|10.38|10.52
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1070|1055|1037|1046|1065|1050|1059|1035|1085|1116|1134|1090|1048|1075|1090|1077|1080|1100|1061||1025|1006|1011|989|965|1000|965|965|951|990|1001|997|984|958|993|||964|953|955|959|920|920|915|887||922|930|958|957|945|944|951|921|910|912|927|932|928|921|916|917|922|935|928|921|926|900|908|909|915|919|911|936|918|899|899|888|874|866|868|883|910|970|936|916|909|905|866|872|896|899|936|898|887|856|856|865|866|851|850||851|869|850|881||903|899|868|893|883|876||895|858|850|812|800|835|866|823|801|795|798|781|791|811|801|783|759|790|791|793|768|761|751|795|815|775|746|744|740|730|701|716|730|765|759|800|805|813|804|806|795|810|805|801|803|862|869|874|850|858|904|907|881|866|895|872|850|874||858|873|877|871|895|871|891|848|891|907|911|870|800|775|833|835|829|821|850|877|912|915|871|873|862|860|901|902|920|912|933|931||928|921|910|910|890|879|920|909|886|881|905|929|940|949|950|958|968|952|932|929|929|928|931|958|960|980|927|901|919|916|925|923|929|951|976|1000|1022|1030||1003|1016|997|1006|1010|1017|937
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.91|3.94|3.93||3.88|3.84|3.87|3.94|3.91|4|4.04|4.06|4.03|4.04|4.02|3.99|4|4.03|4.08|3.9|3.66|3.61|3.62|3.59|3.57|3.57|3.59|3.57|3.59|3.58|3.54|3.55|3.57|3.57||||3.56|3.58|3.56|3.59|3.55|3.6|3.62|3.63|3.63|3.6|3.6|3.56|3.55|3.51|3.4|3.38|3.37|3.34|3.31|3.25|3.3|3.29|3.27|3.25|3.09|3.13|3.08|3.16|3.2|3.18|3.18|3.2|3.23|||3.18|3.21|3.18|3.13|3.14|3.14|3.18|3.17|3.15|3.12|3.12|3.15|3.2|3.26|3.25|3.3|3.29|3.29|3.25|3.3|3.29|3.29|3.31|3.32|3.33|3.3|3.34|3.34|3.31||3.3|3.26|3.26|3.28||3.29|3.34|3.38|3.37|3.38|3.38|3.39|3.34|3.27|3.26|3.26|3.28|3.28|3.28|3.28|3.29|3.29|3.28|3.28|3.28|3.31|3.32|3.31|3.33|3.32|3.3|3.35|3.33|3.37|3.33|3.42|3.4|3.36|3.26|3.21|3.22|3.24|3.26|3.23|3.27|3.28|3.26|3.3||3.28|3.29|3.29|3.26|3.28|3.29|3.29|3.29||3.28|3.26|3.24|3.19|3.26|3.3|||3.25|3.23|3.28|3.28|3.33|3.37|3.38|3.36|3.34|3.34|3.38|3.28|3.31|3.33|3.34|3.31|3.32|3.31|3.31|3.38|3.4|3.35|3.36|3.35|3.3|3.35|3.37|3.41|3.46|3.45|3.45|3.48|3.43|3.48|3.44|3.44|3.44|3.39|3.43|3.39|3.38|3.43|3.47|3.4|3.4|3.47|3.5|3.4|3.42|3.43|3.48|3.44|3.41|3.37|3.29|3.43|3.42|3.44|3.48|3.46|3.49|3.47|3.49|3.42|3.4||3.4|3.32|3.3||3.32|3.32|3.35|3.33|3.32|3.29|3.26|3.26|3.26|3.3|3.31|3.26|3.28|3.28
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.3061|1.2866|1.3158|1.3158|1.3451|1.3743|||1.384|1.3743|1.4035|1.4035|1.4035|1.4035|1.3938|1.384|1.4425||1.4425|1.4425|1.4425|1.462|1.462|1.462|1.462|1.4523|1.4523|1.4718|1.4718|1.4718|1.4815|1.4718|1.462|1.462|1.462|1.4718|1.4425|1.3938|1.3743|1.3743|1.3645|1.384|1.384|1.3743|1.3743|1.384|1.3743|1.384|1.3743|1.384|1.3938|1.3938|1.3353|1.3158|1.2963|1.3061|1.3256|1.3256|1.3158|1.3158|1.3158|1.2963|1.3256|1.3353|1.3451|1.3451|1.3548|1.3451|1.3451|1.3256|1.3353||1.3256|1.3061|1.3353|1.2963|1.2866|1.2963|1.2866|1.2963||1.3158||1.3158|1.3451|1.3353|1.3743|1.3645|1.3548|1.3353|1.3353|1.3451|1.3548|1.3158|1.2963|1.3353|1.3256|1.3743|1.4133|1.4133|1.4035||1.4133|1.423|1.3353|1.3451||1.3548|1.3743|1.3353|1.3451|1.3353|1.3451|1.3548|1.3451|1.3938|1.3938|1.4523|1.4718|1.462|1.5108|1.4425|1.4133|1.384|1.3353|1.3256|1.3158|1.2963|1.2963|1.2866|1.2963|1.2866|1.2671|1.2768|1.3061|1.2281|1.1891|1.1696|1.1599|1.1696|1.1599|1.1891|1.1306|1.1111|1.1014|1.1014|1.1014||1.1209|1.1209|1.1209|1.1111|1.0916|1.1111|1.1306|1.1599|1.1794|1.2378|1.2378|1.2476|1.2671|1.2573|1.2573|1.2573|1.2671|1.2963|1.3061|1.3353|1.3353|1.3353|1.3451|1.3451|1.3548|1.3548|1.3548|1.3645|1.3743|1.3743||1.3743|1.3353|1.3061|1.3645|1.3743|1.3645|1.3645|1.3061|1.3353|1.3158|1.2963||1.3158|1.3158|1.2963|1.3158|1.3061|1.2866||1.2768|1.2963|1.2963|1.3353|1.3548|1.3353|1.3548|1.3743|1.3743|1.3256|1.3256|1.3256|1.3158||1.3451|1.3256|1.3353|1.3743|1.3548|1.384|1.3451|1.3353|1.3451|1.3548|1.3645|1.3451|1.3256|1.3548|1.3548|1.4133|1.423|1.4133|1.4425|1.4425|1.423|1.4328|1.423|1.423|1.4913|1.4815|1.5108|1.4718|1.4913|1.4913|1.4718|1.462|1.49|1.44|1.41|1.55|1.5|1.55||1.3
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5887|5888|6005|6124|6031|5879|5596|5304|5538|5335|5282|5309|5311|5218|5146|5195|5313|5344|5232||5274|5256|5282|5276|5310|5387|5554|5365|5337|5280|5301|5251|5270|5393|5600|||5389|5424|5507|5436|5336|5300|5269|5389||5519|5841|5911|5950|6051|5800|5716|5677|5379|4500|4465|4483|4445|4374|4407|4409|4550|4680|4756|4826|4800|4868|4850|4990|4600|4301|4301|4421|4398|4406|4376|4151|4161|4085|3958|3900|3858|3851|3961|4005|3925|3913|3845|3831|3830|3830|3814|3817|3819|3886|3958|3851|3917|3928|4030||4202|4206|4123|4251||4100|4000|3921|3893|4074|4000||3847|3851|3791|3701|3647|3632|3789|3934|3823|3785|3785|3745|3997|3955|3944|3718|3638|3613|3663|3715|3789|3751|3843|3879|3949|3852|3720|3637|3632|3350|3377|3277|3258|3315|3308|3350|3372|3307|3295|3237|3232|3155|3151|3224|3200|3230|3209|3199|3222|3160|3191|3233|3166|3160|3073|2800|2793|2770||2900|2833|2830|2972|3117|3178|3280|3400|3460|3364|3050|3019|3084|3050|2871|2700|2712|2693|2552|2367|2333|2400|2305|2188|2039|2002|2023|2050|2093|2051|2020|1916||1900|1900|1896|1884|1910|1955|1970|1970|1954|1960|1988|2051|2090|2163|2165|2168|2120|2150|2121|2149|2177|2150|2200|2206|2251|2227|2202|2236|2282|2274|2357|2220|2273|2238|2299|2244|2186|2357||2299|2255|2308|2486|2491|2561|2484
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.21|5.19|5.2||5.23|5.18|5.08|5.2|5.29|5.28|5.4|5.46|5.56|5.6|5.71|5.69|5.81|5.87|5.93|5.86|5.85|5.83|5.91|5.83|5.75|5.65|5.57|5.57|5.65|5.56|5.71|5.8|5.77|5.62||||5.44|5.19|5.27|5.2|5.18|5.15|5.28|5.44|5.43|5.4|5.38|5.37|5.34|5.32|5.36|5.35|5.35|5.15|5.41|5.49|5.6|5.7|5.73|5.7|5.59|5.69|5.66|5.73|5.95|5.95|6.1|6.08|6.27|||6.14|6.06|5.93|5.85|5.88|5.95|6|6.03|5.79|5.71|5.85|5.6|5.73|5.9|6.04|6.15|6.18|6.13|6.05|6.02|6.12|6.16|6.15|6.11|6.22|6.25|6.26|6.35|6.28||6.36|6.35|6.26|6.25||6.24|6.42|6.35|6.57|6.58|6.62|6.5|6.53|6.52|6.36|6.32|6.39|6.17|6.08|6.12|6.11|6.09|6.12|6|5.95|5.88|5.85||5.81|5.91|5.91|5.92|5.97|5.91|5.96|5.99|5.96|5.92|5.94|5.8|5.84|5.71|5.57|5.64|5.58|5.56|5.65|5.7||5.7|5.67|5.77|5.85|5.81|5.93|5.92|5.85||6.17|6.46|6.35|6.41|6.36|6.15|||6.3|6.38|6.33|6.25|6.36|6.49|6.35|6.52|6.43|6.51|5.92|5.89|5.73|5.61|5.63|5.45|5.49|5.85|5.8|6.2|6.2|6.18|6.3|6.43|6.32|6.27|6.22|6.24|6.18|6.12|6.22|6.19|6.14|6.12|6.12|5.92|6.15|6.2|6.12|6.27|6.45|6.3|6.48|6.4|6.23|6.17|6.16|6.11|6.3|6.36|6.51|6.62|6.37|6.19|6.21|6.51|6.08|6.54|6.27|5.82|5.16|5.02|5.06|5.04|4.97||4.97|4.96|5.07||5.1|4.77|4.74|4.73|4.81|4.83|4.81|4.4|4.36|4.26|4.17|4.15|4.2|4.32
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|8700|9470|9880|11200|10800|10350|11050|11150|11400|11550|11900|11800|12100|12150|11900|11650|11550|11600|12050|12250|11900|12050|12900|13650|13150|13650|14650|14700|14600|14100|14700|14200|13800|14250|15300|14900|14500|13700|13450|13100|12950|12450|12800|13000|12750|13700|12750|12350|11900|11800|12350|13450|12950|12750|11000|10300|9670|10250|10150|10200|10500|10450|11950|11550|11350|9980|9190|9570|9380|9070|9110|9030||8710|9020|8300|8240|8460|8350|8260|7910|8170|8470|8830|8720|8760|8900|8710|8480|8420|8060|8260|8550|8640|8870|10000|9550|8310|7940|7780|7910|||7840|7710|7780||7830|8130|8260|8890|8870|9510|9150|8930|8920|8690|8790|8720|9020|9120|9370|9440|9560|9910|10100|9980|10150|9850|8000|7870|7720|7710|7280|6810|6550|6820|6880|6900|7110|7140|7450|6730|6570|6700|6500|6310|6340|6350|6130|6270|6540|6430|6010|5920|5940|5900|5940|6020|6000|5730|5920|5900|5760|5790|5740||||5760|5740|5500|5240|5470|5490|5780|5880|5940|5940|6000|5920|5880|5860|5800|5960|5870|5950|6150|6390|6350|6240|6200|6150|6140|6300|6150|6270|6060|6580|6600|6950|6850|6940|6880|7450|7190|7230|6910|6900|6990|6790|6670|6780|6450|6560|6040|5890|5990|5970|5900|5800|5840|5870|6020|6010|6140|6100|6190|6040|6120|6090|5960|5940|5960|6050|5950|6080|6230|6070|5930|5680|5720|5600|5540|5510|5330|5810|6300|6580|6760|6880|6830
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.32|6.38|6.33||6.33|6.2|6.25|6.27|6.15|6.12|6.04|6.03|5.99|5.93|5.88|5.91|6|6.04|6.05|6.06|6.05|6.02|6.05|6|6.08|6.05|5.96|5.79|5.9|5.92|5.87|5.98|6.05|6.1||||6.16|6.15|5.98|5.95|5.96|5.9|6.06|6.32|6.7|6.56|6.5|6.41|6.33|6.22|6.25|6.09|5.97|5.87|5.87|5.88|6.11|6.3|6.22|6.19|6.1|6.3|6.4|6.89|6.88|6.4|6.51|6.54|6.64|||6.58|6.56|6.54|6.3|6.1|6.08|5.87|5.85|5.75|5.89|5.83|5.67|5.31|5.52|5.7|5.69|5.77|5.89|5.85|5.9|5.91|5.8|5.9|5.93|6.06|6.02|6.06|6.01|6.05||5.87|5.88|5.8|5.77||5.76|5.67|5.39|5.26|5.2|5.06|5.02|5.06|5.03|5.06|5.07|5|5.02|5.09|5.18|5.22|5.28|5.36|5.2|5.18|5.26|5.29|5.58|5.39|5.35|5.29|5.43|5.41|5.54|5.49|5.51|5.35|5.41|5.28|5.22|5.28|5.23|5.27|5.33|5.21|5.41|5.3|5.3||5.39|5.45|5.46|5.44|5.5|5.65|5.72|5.74||5.7|5.68|5.51|5.48|5.45|5.37|||5.38|5.43|5.35|5.28|5.15|5.11|5.11|5.11|5.09|5.46|5.98|6.24|6.3|6.06|8.22|7.84|7.81|7.74|7.7|7.81|7.77|7.81|7.81|7.76|7.52|7.24|7.07|7.08|7.08|7.05|7.19|6.95|6.99|6.82|6.56|6.52|6.71|6.75|6.74|6.8|6.82|6.85|6.92|6.85|6.71|6.75|6.48|6.48|6.55|6.61|6.58|6.54|6.5|6.53|6.54|6.55|6.47|6.57|6.54|6.48|6.45|6.42|6.38|6.39|6.36||6.33|6.32|6.31||6.32|6.25|6.27|6.27|6.32|6.33|6.35|6.28|6.28|6.45|6.48|6.89|6.88|6.86
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|36800|36750|36500|37100|36500|36450|36500|36150|37000|38550|39350|39850|40150|41250|40350|40000|40300|39700|40500|40350|40150|40000|40800|41000|40550|40650|41500|41000|41450|40600|40200|38500|37850|37950|38450|38500|37350|36750|37050|36800|36850|37850|37750|37700|38400|38900|38350|37850|38450|38500|37050|36200|35900|35400|35100|36300|36450|36750|36750|36950|39000|36100|35350|34900|35100|35550|37250|38850|38500|39350|40150|||38800|38800|38900|38800|37900|37800|38500|36800|37000|36450|34800|34350|33100|32050|32000|31800|31500|31350|31800|31950|31950|31100|31300|31350|31000|31100|30850|30950|||31050|31000|31500||31400|29700|29700|30400|30350|30500|31000|31000|30600|30800|30350|30800|30800|31050|31550|30750|30800|31200|31450|32600|31800|31550|31850|31700|31100|30800|31300|31350|31100|30600|31900|31400|30350|30000|29600|29900|29100|29300|28850|29050|29000|28750|27800|27850|28750|29050|29150|28450|28550|28650|29300|29850|30400|31450|32300|31800|31350|30600|30700||||30450|30200|30750|30250|29550|28500|29750|28100|27650|28000|28100|27850|27800|28150|27400|27900|26800|26200|26300|25950|25500|25700|25650|25700|26650|27050|26000|25850|26050|27150|26850||28300|28400|26900|27450|26800|26700|26650|26200|26000|25850|26200|26850|27200|26900|25950|25650|25950|26250|25600|24800|24850|24700|24550|24500|24500|25300|25650|25550|25550|25150|25050|24800|24850|24850|24600|25900|25600|26300|26100|26500|26350|26350|26650|26750|26100|27450|28650|29100|29000|28450|27850
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.6|0.585|0.6|0.605|0.61|0.6|||0.61|0.61|0.62|0.62|0.62|0.62|0.615|0.615|0.63||0.63|0.63|0.635|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.65|0.655|0.66|0.655|0.655|0.66|0.66|0.66|0.665|0.66|0.655|0.665|0.67|0.67|0.665|0.66|0.66|0.67|0.675|0.68|0.675|0.68|0.675|0.67|0.68|0.695|0.685|0.7|0.67|0.66|0.655|0.665|0.66|0.645|0.665|0.66|0.655|0.65|0.64|0.65|0.66|0.66|0.655||0.65|0.63|0.615|0.61|0.605|0.605|0.6|0.595||0.59||0.595|0.59|0.59|0.605|0.605|0.615|0.61|0.61|0.615|0.62|0.62|0.59|0.595|0.595|0.61|0.63|0.645|0.65||0.67|0.675|0.67|0.67||0.665|0.635|0.635|0.655|0.665|0.665|0.685|0.7|0.705|0.71|0.665|0.625|0.625|0.625|0.625|0.615|0.605|0.605|0.575|0.57|0.57|0.57|0.565|0.585|0.585|0.585|0.59|0.61|0.545|0.54|0.545|0.535|0.515|0.5|0.505|0.5|0.495|0.485|0.485|0.49||0.5|0.5|0.5|0.505|0.5|0.495|0.5|0.495|0.5|0.5|0.505|0.5|0.505|0.505|0.5|0.505|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.535|0.54||0.535|0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.545|0.555|0.56||0.56|0.54|0.535|0.54|0.54|0.54||0.545|0.54|0.545|0.56|0.57|0.525|0.53|0.525|0.525|0.525|0.515|0.51|0.52||0.53|0.535|0.55|0.55|0.555|0.56|0.56|0.555|0.555|0.57|0.575|0.575|0.58|0.58|0.605|0.61|0.61|0.605|0.61|0.615|0.615|0.63|0.615|0.6|0.63|0.645|0.66|0.655|0.665|0.675|0.68|0.68|0.68|0.66|0.67|0.71|0.74|0.745||0.725
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.99|4.91|4.94|4.94|4.91|4.85|4.8||4.92|5|5|4.98|4.98|4.98|4.96|5|5.01|5|5.04|5.06|5.07|5.06|5.11|5.12|5.15|5.12|5.17|5.17|5.25|5.27|5.28||5.2|5.14|5.18|5.15|||5.14|5.12|5.14|5.15|5.2|5.15|5.1|5.05|5.16|5.2|5.2|5.18|5.05|5.37|5.45|5.3|5.26|5.35|5.49|5.61|5.56|5.47|5.44|5.34||5.32|5.31|5.26|5.24|5.18|5.19|5.35|5.38||5.38|5.3|5.22|5.19|5.16|5.18|5.12|5.02|4.99|4.96|5.01|4.98|5.22|5.25|5.35|5.35|5.36|5.38|5.32|5.45|5.42|5.43|5.48|5.4807|5.46|5.35|5.2|5.45|5.5104||||5.64|5.63|||5.63|5.64|5.65|5.53|5.66|5.62|5.66|5.64|5.71|5.68|5.64||5.61|5.55|5.62|5.69|5.52||5.47|5.47|5.52|5.56|5.38|5.36|5.36|5.35|5.34|5.28|5.28||5.37|5.37|5.31|5.35|5.23|5.13|5.1||5.08|5.1|5.13|5.14|5.15|5.15|5.13|5.18|5.09|5.06|5.04|5.08|5.11|5.11|5.1|5.12|5.07|5.06|5.06|5.04|5.05|5.05|5.12|5.12|5.04|5.06|5.04|5.04|5.04|5.04|5.04|5.14|5.2|5.23|5.22|5.15|5.12|5.1|5.01|4.96|4.91|5.02|4.93|4.9||4.81|4.96|4.98|4.99|4.99||4.99|5|4.95|4.93|4.9|4.94|4.9|4.95|4.91|4.91|4.89|4.87|4.87|4.82||4.9|4.9|4.88|4.91|4.9|5.03|5.16|5.16|5.16|5.12|5.11|5.15|5.18|5.13|5.26|5.26|5.4|5.45|5.22|5.4|5.45|5.06|5.06|5.16|5.2|5.03|5.16|5.12|4.81|5.36|5.39|5.4|5.42|5.41||5.44|5.44|5.58|5.55|5.5
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|141.5793||143.7743|141.8573|153.5509|159.1102|187.0024|185.9384|187.7454|186.4719|185.3986|186.481|186.0262|187.6726|186.7903|183.743|183.743|185.6532|186.2445|190.1104|195.6591|197.9513|195.5681|198.2969|197.0235|197.8421|196.6778|196.0775|195.6227|198.7518|200.4346|201.9354|202.845|200.9348|198.4789|200.571|221.5|201.0167|201.0258|201.0258|201.9354|200.1162|199.2066|201.0258|200.1162|202.845|203.2999|204.0275|201.135|200.2617|204.2095|201.1168|200.1162|201.9354|196.6778|195.3862|194.6403|192.3935|189.1917|188.7459|188.282|188.7459|188.2911|186.4719|188.2729|192.3844|194.6585|194.704|195.5681|197.4328|197.3873|195.6591|199.2066|202.9451|201.4806|201.9354|201.3078|202.845|201.9354|203.2999|201.0258|202.2083|202.8541|204.6825|206.4835|202.6631|202.8359|206.7109|205.6649|208.2937|203.027|204.6643|204.6643|204.7098|203.7547|202.845|206.9383|208.5029|206.4835|207.3931|207.3931||228.99|203.3453|203.3453|203.2089||201.9809|200.2981|199.8433|193.7489|193.294|192.8301|196.4959|200.2981|205.5739|204.9372|206.0924|202.5893||203.4849|203.7197|199.9809|191.2861|189.634|187.0256|188.7037|187.8081|185.8518|194.7553|189.5471|182.5912|176.5049|171.7227|167.81|166.5058|169.549|169.0012|170.4185|182.5912|173.8964|165.1146|161.7498|163.1409|165.3233|171.7227|171.3054|171.288|169.8185|176.018|177.4004|183.9824|183.8955|184.3302|184.6693|184.8171|189.1732|182.7651|183.452|180.0697||184.3302|183.026|184.8954|180.8523|186.93|188.2429|189.1124|186.9386|187.0256|189.9818|193.4598|193.1641|192.9642|191.5469|191.2774||193.9467|193.9815|193.8945|194.764|193.2598|195.6596|203.0241|202.1546|201.7285|199.9809|202.7632|201.8068|202.5893|199.9809|206.2585|211.2841|213.0231|218.24|223.4569|224.8481|228.6651|230.4128|230.4128|226.1523|228.0825|227.8043|232.5865|228.8042|228.6738|228.6738|226.1175|224.3699|221.7266|226.5175|222.8048|226.1436|230.5867|235.8035|236.0644|231.3083|230.4128|233.0212|234.7602|239.1945|247.8024||248.0198|251.2803|246.759|247.8024|247.8546|254.0714|252.1498|252.1498|247.8024|245.9417|236.4991|235.6296||239.1076|233.369|232.2387|228.8564|231.3692|230.4128|230.8997|234.9341|236.2209|234.8471|236.4991|233.8907|243.455|238.2207|239.9684|233.8907
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.4|5.4|5.3|5.3|5.45|5.2|5.25|5.05|5.2|5.1|5.15|4.82|4.54|4.56|||4.64|4.68|4.6|4.62|4.54|4.58|4.66|4.7|4.72|4.62|4.62||||4.76|4.82|4.66|4.66||4.8|4.86|4.9|4.8|4.82|5|5.05|5|4.98|4.96|4.96|4.8|4.84|4.78|4.76|4.74|4.72|4.66|4.4|4.32|4.3|4.42|4.3|4.28|4.26|4.26||4.28|4.22|4.16|4.2|4.3|4.36|4.36|4.3|4.32||4.5|4.48|4.42|4.4|4.38|4.38|4.4|4.4|4.36|4.38|4.44|4.58|4.5|4.44|4.42|4.46|4.48|4.48|4.44|4.52|4.6|4.66|4.62|4.6|4.66|4.7|4.64|4.52|4.34|||4.44|4.48|4.48|4.46|4.4|4.42|4.4|4.38|4.76|4.66|4.66|4.7|4.74|||4.84|4.82||4.88|4.96|4.98|5|4.98|4.94|4.96|4.94|4.98|4.92|4.86|4.94|4.88|4.88|4.94|4.82|4.78|4.84|4.98|5.05|5|4.92|4.76|4.54|4.18|4.1|4.24|4.28|4.26|4.2||4.16|4.32|4.3|4.42|4.52|4.62|4.92||4.94|4.9|4.86|4.8|4.82|5.05|5.5|5.6|5.5|5.7|5.8|5.7|5.85|5.75|5.65|5.75|5.7|5.5|5.45|5.3|5.35|5.5|5.6|5.6|5.8|||5.9|5.85|5.8|5.8|5.75|5.65|5.5|5.6|5.65|5.3|5.25|5.35|5.3|5.25|5.25|5.2||5.6|5.5|5.45|5.5|5.4|5.5|5|4.74|4.82|5.1|||5.1|5|5.15|4.98|4.92|4.98|5.05|5.05|4.92|4.76|4.66|4.58|4.7|4.46||4.22|4.08|4.08|4.08|4.04|4.14|4.08|4.2|4.26|4.22|4.32|4.28|4.28|4.22|4.16|4.22|4.36|4.32|4.44|4.54|4.44
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|24.6367|24.6122|24.4404||24.4502|23.9104|||23.0172|22.7816|22.8798|22.5951|22.5362|22.3301|21.6332|21.1915|21.1032|21.005|20.8676|20.4259|19.9744||19.5523|19.6898|20.0726|20.6418|21.3682|20.9658|20.9461|20.102|20.475|21.1424|22.016|21.8884|22.6638|23.184|23.0663|22.6835|22.7031|23.0957|23.4785|23.1644|24.0969|23.8613|22.9485|25.4956|28.2194|27.3114|26.4035|25.3483|25.7655|25.8637|26.0109|25.7655|25.3729|25.2257|25.3483|25.3729|25.6428|25.152|25.0539|24.0478|24.1361|25.1766|25.3974|26.6734|25.6673|25.2011|25.1275|25.1275|25.6673|25.471|26.2317|26.0354|26.0845|25.9373|26.5753|27.1397|26.698|26.5262|25.471|25.9127|24.1852|24.8085|25.8882|27.0415|26.9679|27.5077|28.0967|27.4096|27.0906|25.9127|26.1581|26.0845|26.5017|26.2808|26.109|25.8146|25.3483|25.2993|25.7655||25.1766|25.3483|25.2502|25.2257|25.422|25.3238|25.6428|25.5201|25.103|25.79|25.1766|24.9067|24.6858|24.7349|23.9202|23.8711|23.7632|23.8417|24.1361|23.5276|23.508|23.6061|22.5264|22.4872|23.4687|22.919|24.0282|23.2429|22.6049|22.6049|21.5645|21.7903|21.5252|22.8209|22.0847|21.3486|20.8283|19.7094|19.1205|18.8653|18.8456|18.1487|17.9524|18.1684|18.25||19|18.75|19.89|21.81|21.89|21.81|22.03|22.43|21.57|20.37|20.15|19.4|19.18|19.1|19.09|19.32|19.4|19.25|19.13|19.08|18.87|18.62|18.83|18.68|18.4|18.52|18.37|18.51|19.1|19.16|19.15|19.3|19.97|19.61|18.84|18.83|18.7|18.84|17.97|18|18.17|18.11|18.35|18.84|19.04|18.96|18.96|18.86|19.19|19.04|19|19.28|19.4|19.81|19.93|19.89|19.12|17.77|17.15|18.21|19.05|19.57|||20.57|20.51|21.46|22.59|22.54|22.79|23.05|22.65|23.37|23.19|23.15||22.93|22.45|21.72|22.68|23.4|23.62|24.24|24.25|23.42|23.4|23.3|23.08|23.41|23.41|23.8|24.25|24.45|23.79|23.48|23.26|23.33|23.18|22.36|22.4|22.3|22.62|22.63|22.31
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.7|14.04|13.82||14|13.9|12.96|12.76|13.02|13.44|14.1|14.28|14.5|14.9|14.7|14.62|14.68|14.6|14.44|14.44|14.5|14.22|14.46|14.2|14.22|14.16|14.08|13.7|13.66|13.4|13.5|13.92|13.42|13.22||||12.8|13.3|13.14|12.58|13.6|13.28|13.54|13.24|14.08|13.48|13.32|12.7|12.14|12.2|12.8|12.9|12.76|12.42|12.52|12|12.52|12.52|12.14|12.04|10.12|9.65|9.51|9.98|10.1|10.4|10.46|10.6|10.42|||10.24|9.89|9.75|9.65|9.19|9.15|9.3|9.12|8.88|8.7|8.82|8.85|8.9|9.27|9.15|9.2|8.96|8.75|8.67|8.63|8.75|8.9|8.59|8.43|8.6|8.9|8.98|8.59|8.58||8.67|8.44|8.26|8.25||8.33|8.4|8.5|8.4|8.41|8.4|8.1|8.16|8.01|8.23|8.05|8.06|8.36|8.64|8.65|8.68|8.9|8.86|8.63|8.75|9.05|9.02|9.01|9.1|9.32|9.2|9.12|9.22|9.43|9.51|9.58|9.65|9.56|9.59|8.8|8.47|8.34|8.25|8.11|8.31|8.28|8.3|8.42||8.71|8.39|8.33|8.12|8.14|8.37|8.25|8.1||7.92|7.91|7.96|7.74|7.5|7.3|||7.37|7.28|7.29|7.32|7.37|7.57|7.56|7.6|7.47|7.46|7.45|7.35|7.25|7.18|7.2|7.16|7.23|7.3|7.37|7.43|7.63|7.66|7.8|7.75|7.6|7.81|7.96|8.02|7.89|7.75|7.68|7.69|7.7|7.76|7.67|7.36|7.13|7.3|7.25|7.51|7.67|7.73|7.7|7.35|7.52|7.67|7.7|7.7|7.63|7.77|7.52|7.47|7.16|7.1|7.23|7.6|7.65|7.79|7.96|8.01|8.02|8.03|7.81|7.9|7.59||7.26|7.44|7.74||7.54|7.41|7.4|7.45|7.55|7.73|7.71|7.51|7.35|7.68|7.9|7.9|7.22|6.94
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.78|1.74|1.78|1.79|1.79|1.78|||1.81|1.82|1.87|1.89|1.87|1.89|1.9|1.89|1.9||1.88|1.87|1.87|1.87|1.87|1.86|1.88|1.88|1.88|1.87|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.92|1.91|1.93|1.93|1.94|1.91|1.9|1.9|1.92|1.91|1.91|1.91|1.97|1.96|1.94|1.94|1.91|1.87|1.85|1.85|1.85|1.82|1.79|1.8|1.76|1.77|1.66|1.7|1.73|1.75|1.75|1.78|1.79|1.81||1.77|1.76|1.77|1.77|1.79|1.8|1.77|1.76||1.77||1.78|1.82|1.76|1.86|1.89|1.89|1.87|1.87|1.9|1.91|1.93|1.9|1.94|1.98|2|2.03|2.04|2.04||2.08|2.09|2|2.01||2|1.98|1.97|2.03|2.03|2.05|2.05|2.04|2.07|2.12|2.15|2.1|2.09|2.07|2.09|2|1.99|1.99|1.99|1.99|1.98|1.97|1.97|1.99|1.99|1.98|1.99|2.03|2.02|1.95|1.94|1.94|1.93|1.93|1.98|1.95|1.92|1.89|1.83|1.9||1.93|1.93|1.92|1.96|1.92|1.92|1.97|1.99|1.98|1.98|1.99|1.99|2.01|1.99|1.99|1.99|1.98|2.01|1.98|2.05|2.03|2.02|2.01|2.04|2.07|2.05|2.1|2.12|2.08|2.08||2.04|2.04|1.95|2.01|2.05|2.1|2.1|2.03|2.03|1.99|1.97||1.99|1.99|2.02|2.01|1.99|1.96||1.94|1.95|1.9|1.9|1.95|1.88|1.91|1.89|1.95|1.99|1.95|1.9|1.88||1.89|1.89|1.9|1.86|1.82|1.85|1.87|1.82|1.76|1.73|1.72|1.76|1.75|1.74|1.74|1.79|1.79|1.78|1.79|1.75|1.72|1.7|1.67|1.66|1.68|1.7|1.73|1.72|1.74|1.71|1.69|1.69|1.69|1.59|1.58|1.75|1.81|1.9||1.65
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.56|1.569|1.571|1.58|1.59|1.593||||1.599|1.592|1.607|1.605|1.606|1.601|1.616|1.612|1.616|1.621|1.62|1.625|1.634|1.62|1.615|1.631|1.663|1.666|1.664|1.655|1.632|1.639|1.656|1.638|1.64|1.65|1.62|1.618|1.615|1.616|1.615|1.609|1.618|1.614|1.63|1.652|1.581|1.55|1.667|1.64|1.65|1.67|1.685|1.673|1.66|1.66|1.675||1.695|1.666|1.662|1.622|1.605|1.581|1.591|1.53|1.59|1.675|1.733|1.733|1.735|1.75|1.745|1.73|1.727||1.745|1.71|1.771|1.764|1.778|1.771|1.775|1.773|1.81|1.8|1.754|1.723|1.725|1.723|1.71|1.715|1.725|1.741|1.731|1.713|1.706|1.73|1.75|1.768|1.793|1.77|1.76|1.787|1.79|1.792|1.782|1.777|1.793|1.8|1.732|1.711|1.806||1.807|1.803|1.848|1.85|1.885|1.893|1.895|1.925|1.936|1.966|1.865|1.859|1.85|1.866|1.89|1.91|1.905|1.886|1.891|1.91|1.93|1.96|1.979|1.97|1.951|1.98|1.901|1.919|1.9|1.9|1.88|1.831|1.701|1.8|1.805|1.93|1.92|1.8|1.9|2.01|2|2.135|2.16|2.179|2.166|2.17|2.165|2.16|2.16|2.15|2.175|1.997|2.201|2.19|2.201|2.2|2.2|2.15|2.055|1.915|1.985|1.985|2|1.977|1.978|1.864|1.845|1.849|1.838|1.84|1.865|1.865|1.855|1.84|1.912|1.919|1.946|1.92|1.92|1.879|1.907|1.906|1.865|1.83|1.792|1.791|1.78|1.777|1.83|1.843|1.846|1.838|1.83|1.782|1.83|1.725|||||1.642|1.6|1.577|1.552|1.58|1.551|1.5|1.591|1.625|1.68|1.606|1.644|1.618|1.502|1.474|1.436|1.43|1.423|1.39|1.297|1.245|1.244|1.24|1.241|1.24|1.23|1.236|1.222|1.235|1.205|1.152|1.146|1.146|1.158|1.157|1.152|1.156|1.168|1.185
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.08|7.9|7.26||6.95|6.51|6.49|6.61|6.55|6.43|6.52|6.72|6.67|6.66|6.74|6.63|6.61|6.7|6.7|6.49|6.38|6.09|6.05|6.23|6.53|6.64|6.74|6.77|7.03|6.88|6.85|7.07|6.92|6.9||||6.75|6.63|6.77|6.78|6.75|6.58|6.8|6.91|6.8|6.72|7|6.53|6.41|6.31|6.53|6.49|6.4|6.06|6.19|6.16|6.31|6.6|6.52|6.75|6.44|6.82|6.7|7.03|7.26|7.41|7.48|7.47|7.58|||7.5|7.5|7.4|7.46|7.45|7.56|7.5|7.5|7.3|7.3|7.05|7.31|7.76|7.88|8.03|8.32|8.46|7.83|7.44|7.22|7.31|7.29|7.5|7.6|7.9|8.1|8.16|8.11|8.7||8.74|8.6|8.8|8.61||8.89|8.88|8.69|8.15|7.85|8.49|8.24|8.2|7.88|7.59|7.24|7.39|7.3|7.14|7.18|7.04|7.01|7.04|7.07|7.01|6.78|6.72|7.08|7.46|7.57|7.42|7.43|7.52|7.6|7.56|7.54|7.45|7.86|8.16|8.05|8.01|7.79|7.86|7.37|7.37|7.7|7.74|7.63||7.49|7.48|7.6|7.94|7.92|8.2|8.07|8.81||8.78|8.78|9.02|9.29|8.95|8.75|||8.81|8.83|8.83|9.46|9.42|9.55|9.42|9.46|9.12|8.95|8.65|8.41|8.31|8.22|8.2|8.26|8.24|8.55|8.65|9.01|9.02|9.05|8.9|9.02|9.02|9.05|9.6|9.83|9.63|9.49|9.61|9.68|9.3|9.56|9.2|8.9|9.81|9.38|9.94|9.9|8.57|8.64|8.66|9.01|8.93|8.86|8.69|8.47|8.85|9.04|8.66|8.61|8.32|7.82|7.74|8.64|8.9|9.4|9.2|9.54|9.3|8.9|8.85|8.5|8.7||7.52|6.85|6.81||6.93|6.61|6.93|7.05|6.94|7.25|7.31|7.2|7.41|7.44|7.37|7.32|7.29|7.31
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.42|2.51|2.49||2.41|2.39|2.32|2.29|2.3|2.3|2.27|2.25|2.18|2.44|2.45|2.49|2.59|2.7|3.02|3.03|3.05|2.94|3|2.93|2.81|2.77|2.51|2.49|2.48|2.44|2.42|2.57|2.57|2.56||||2.58|2.54|2.61|2.66|2.65|2.53|2.57|2.65|2.77|2.74|2.76|2.74|2.73|2.75|2.71|2.65|2.58|2.49|2.55|2.55|2.62|2.71|2.71|2.7|2.6|2.74|2.67|2.75|3.08|3.22|3.11|3.22|3.32|||3.27|3.22|3.15|2.99|2.86|2.82|2.82|2.76|2.66|2.58|2.63|2.76|2.82|2.82|2.76|2.81|2.71|2.59|2.41|2.35|2.39|2.28|2.27|2.27|2.37|2.34|2.14|2.03|2.02||2.07|2.06|2.02|1.99||2.04|2.11|2.14|2.07|2.05|2.1|2.06|2|2|1.97|1.97|1.96|2.04|2.05|2.1|2.1|2.13|2.21|2.13|2.05|2.09|2.12|2.16|2.16|2.14|2.11|2.05|2.06|2.01|2.06|1.88|1.87|1.92|1.9|1.95|1.91|1.86|1.86|1.82|1.79|1.85|1.88|1.94||2.04|2.11|2.12|2.11|2.11|2.16|2.12|2.07||2.27|2.27|2.23|2.25|2.23|2.28|||2.35|2.43|2.33|2.31|2.33|2.35|2.3|2.36|2.33|2.35|2.39|2.36|2.28|2.21|2.22|2.22|2.2|2.25|2.26|2.36|2.36|2.36|2.36|2.35|2.34|2.36|2.42|2.53|2.52|2.49|2.53|2.46|2.5|2.57|2.58|2.54|2.7|2.77|2.71|2.63|2.73|2.58|2.5|2.48|2.52|2.5|2.48|2.42|2.31|2.65|2.64|2.71|2.72|2.62|2.59|2.54|2.52|2.63|2.57|2.43|2.48|2.49|2.44|2.59|2.62||2.5|2.39|2.41||2.47|2.57|2.59|2.58|2.56|2.51|2.5|2.41|2.33|2.42|2.29|2.26|2.25|2.47
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|305|307.5|307.02|305|303.5|303|||||||300.03|297|296.01|292.01|295|297.05|300|297.05|293|296.5|300.75|294|291.12|284.75|286.17|287.86|285|285.31|290.99|296|302.25|299|304|294.04|295.41|278.44|273.51|272.75|276|282|283.05|286||285|284.5|284.53|290.89|285.55|280.51|289|290|294.8|297.06|300.02|300.15|299|304.25|302.3|300|301.5|299.05|298|298.8|297.26|301|301.11|309|304.52|303|301|303|305|307|308||313.1|312|310.1|307.2|307|307|309.5|308.25|308|308.02|306.9|306.3|309.5|311.11|312.01|313.8|315.2|316.65|317.5|317|311.15|308.5|307.77|309|307.25|306|307.75|305.52|309||307.6|306.9|305|305.58|311|312.5|308.1|307.3|304|302|302.2|302.25|302|301.11|301|310|308.9|305|303.3|306|307.5|303.26|301.11|300|302|303.01|301.1|305|304.3|305|303|304|306.81|303|303.9|306.05|306|301.5|298.25||303.15|311.1|315.11|317|314.07|312|306.1|304.03|295.1|294.01|296.55|295.27|295.03|298.11|300|297.6|294|289.01|290.05|298.12|299.07|300|299|299.01|304|299.25|299|299.3|303.1|304|301.5|298.4|296|303.1|308|305.52|301.5|302.05|301.5|300.25|301.8|298.5|296.86|295.15|296.6|299|294.57|292.5|289.25|287|290|286|288.02|284.08||304.15|311.7|311.9|310.01|313|314|315.15|317.25|314||310|307.55|307.05|305.15|304.4|305.51|307|303.51|305|301|299.05|299.01|299.09|299.02|296.1|295.5|294.51|295.15|297.25|295.3|297|292|289.99|288|285.51|284.15|283.11|282.3|275.5|276|276.5|278.25|279.25|281.25|286.99|288.05|285.5|287.49|288.5|287.03
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.78|1.77|1.75||1.79|1.75|1.68|1.71|1.74|1.74|1.75|1.74|1.73|1.75|1.74|1.73|1.76|1.79|1.79|1.8|1.79|1.79|1.8|1.78|1.79|1.79|1.78|1.77|1.75|1.74|1.73|1.77|1.8|1.79||||1.84|1.85|1.85|1.89|1.93|1.9|1.92|1.96|1.99|1.98|2.03|2.03|2.03|2.04|2.01|2|1.94|1.92|1.92|1.92|1.95|2|2|1.97|1.95|1.96|1.93|2.01|2.01|1.91|1.92|1.97|1.94|||1.9|1.88|1.88|1.85|1.91|1.95|1.93|1.94|1.89|1.84|1.97|2.05|2.24|2.3|2.23|2.17|2.07|2.06|2.06|2.02|2.03|2.05|2.06|2.09|2.02|2.01|2.07|2.08|2.14||2.17|2.14|2.12|2.12||2.23|2.27|2.25|2.25|2.23|2.24|2.23|2.2|2.21|2.28|2.21|2.25|2.32|2.35|2.4|2.39|2.42|2.53|2.49|2.67|2.68|2.69|2.66|2.66|2.7|2.81|2.63|2.6|2.59|2.59|2.56|2.55|2.65|2.65|2.66|2.64|2.62|2.64|2.63|2.75|2.65|2.59|2.47||2.51|2.5|2.57|2.56|2.57|2.63|2.6|2.64||2.44|2.4|2.43|2.46|2.47|2.34|||2.28|2.22|2.22|2.2|2.18|2.19|2.21|2.26|2.36|2.37|2.51|2.46|2.48|2.48|2.48|2.42|2.38|2.44|2.26|2.12|2.09|2.05|2.08|1.99|1.93|1.93|1.9|1.9|1.92|1.9|1.91|1.89|1.88|1.86|1.87|1.83|1.85|1.87|1.83|1.83|1.85|1.88|1.96|1.9|1.86|1.87|1.86|1.78|1.77|1.68|1.68|1.69|1.7|1.63|1.6|1.64|1.55|1.54|1.55|1.56|1.56|1.57|1.57|1.56|1.53||1.52|1.52|1.5||1.53|1.57|1.6|1.59|1.62|1.56|1.61|1.61|1.49|1.53|1.55|1.5|1.45|1.39
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.23|1.2|1.23||1.23|1.23|1.22|1.23|1.24|1.23|1.27|1.27|1.26|1.31|1.32|1.32|1.35|1.35|1.34|1.35|1.33|1.33|1.34|1.35|1.35|1.34|1.33|1.33|1.33|1.34|1.31|1.33|1.32|1.3||||1.31|1.31|1.32|1.32|1.3|1.27|1.3|1.37|1.36|1.35|1.39|1.39|1.38|1.37|1.36|1.32|1.3|1.24|1.25|1.3|1.32|1.32|1.31|1.34|1.33|1.39|1.38|1.43|1.42|1.31|1.31|1.33|1.25|||1.17|1.18|1.15|1.09|1.09|1.09|1.06|1.06|1.04|1.06|1.07|1.07|1.08|1.08|1.09|1.11|1.11|1.1|1.09|1.08|1.09|1.07|1.06|1.06|1.05|1.06|1.05|1.05|1.05||1.06|1.06|1.06|1.06||1.06|1.06|1.06|1.08|1.07|1.06|1.06|1.05|1.06|1.05|1.07|1.08|1.08|1.1|1.11|1.1|1.09|1.09|1.09|1.13|1.13|1.13|1.1|1.09|1.11|1.12|1.11|1.08|1.07|1.07|1.09|1.09|1.09|1.04|1.03|1.01|1.01|1|0.99|0.99|1|1.01|1.02||1.01|1|1.04|1.04|1.07|1.06|1.05|1.08||1.07|1.08|1.06|1.07|1.09|1.08|||1.08|1.07|1.07|1.06|1.11|1.14|1.15|1.18|1.18|1.17|1.18|1.16|1.16|1.18|1.19|1.16|1.16|1.15|1.14|1.14|1.14|1.15|1.17|1.2|1.19|1.23|1.22|1.19|1.17|1.16|1.17|1.18|1.19|1.19|1.19|1.2|1.17|1.15|1.14|1.15|1.16|1.16|1.13|1.15|1.13|1.13|1.14|1.13|1.15|1.18|1.19|1.21|1.22|1.18|1.15|1.18|1.14|1.12|1.12|1.15|1.13|1.13|1.11|1.12|1.11||1.07|1.05|1.08||1.07|1.06|1.07|1.12|1.17|1.14|1.05|1.03|1.04|1.05|1.1|1.07|1.04|0.99
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29|29.15|30.25|30.25|30.05|30.2|30||31.05|31.15|31.05|31.5|31.35|31.05|31.05|31.05|30.95|31|30.9|30.8|31|31|31|31.15|30.9|30.5|30.6|30.5|30.5|30.35|30.9||30.8|30.15|29.9|29.85|||29.65|29.9|29.4|29.9|29.5|29.4|29.5|29|29.5|30.6|30.5|29.25|29.05|29.4|29.55|30|29.55|29.65|29.9|29.25|30|30.15|29.85|28.8||28.5|29.5|29.9|29.8|29.95|29.6|29.55|29.8||29.75|29.9|29.9|29.7|29.35|30|29.5|29.7|29.8|29.25|29.1|28|29.8|30.65|30.4|30.2|30.15|30.75|31.1|31.3|30.1|31.05|32|31.15|29|28.3|28.2|27.75|28.15||||28.15|28.25|||28|28.3|28.2|27.9|27.75|27.8|27.8|28.05|28|27.85|27.8||27.4|27.7|27.8|27.85|28.1||28|28|28|27.55|28.5|28.1|27.55|28.55|28.5|28.6|28.85||28.4|28.7|29.2|28.1|29|29|28.2||28|27.65|26.45|25.65|26.3|26.4|26.25|25.5|25.5|24.5|25|24.45|23.7|23.35|23.3|23.25|23.25|23.25|23.5|23.35|23.25|23.15|23.15|23.1|23.35|23.1|23.9|24.2|23.6|24|24.65|24.35|24.9|24.8|24.8|24.2|24.7|25|24.05|23.5|23.8|24.3|23.1|24.1||24.35|24.05|23.3|23.5|23.5||22.85|23.6|23.5|23|22.5|23.5|24.6|24.7|26|26.1|26|26.4|26|24.6||25.5|24.7|23.55|23.55|23.5|23.45|23.5|23.8|23.9|23.1|22.3|22.1|22.5|23.45|24.25|23.8|23.8|24.25|25.1|26.4|24.95|24.8|22.95|22.1|22.35|21.5|20.9|20.55|20.5|20.5|20.8|20.55|20.6|20.8||20.8|21|21|20.8|20.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.8|8.78|8.77|8.61|8.09|8.03|8.74|8.66|9.05|9.65|10.2|10.1|10.05|9.96|9.65|10.3||10.5|10.2|10.4|10.55|11|10.2|9.96|9.89|9.53|9.38|9.33|8.99|9.16|9.13|9.05|9|8.88|8.87|||8.86|8.9|8.93|8.88|8.72|8.66|8.69|8.82|8.82|8.99|9|8.95|8.96|8.95|8.97|9|8.98|8.9|8.91|8.94|8.98|8.93|8.95||8.93|8.97|8.95|9|8.97|8.83|8.83|8.65||||||||8.55|8.54|8.52|8.48|8.25|8.33|8.62|8.76|8.7|8.84|8.85|8.97|8.88|8.97|8.88|8.93|9.1|9.25|9.2|9.47|9.72|9.85|9.68|10|10||9.92|9.94|10.1|9.77|9.63|9.48|9.36|9.31|9.26|9.25|9.19|9.26|9.21|9.12|8.74|8.82|8.71|8.63|9.1|9.08|9.11|9.16|8.87|8.3|8.06|7.93|7.78|7.73|7.66|7.65|7.66|7.6|7.56|7.59|7.57|7.58|7.66|7.58|7.47|7.41|7.4|7.38|7.37|7.31|7.32|7.3|7.44|7.5|7.52|7.47|7.44|7.47|7.43|7.45|7.44|7.53|7.53|7.53|7.6||7.62|7.56|7.54|7.49|||7.52|7.54|7.48|7.37|7.5|7.78|8.07|8.22|8.23|8.2|8.19|8.3|8.31|8.29|8.35|8.18|8.27|8.17|8.02|8.08|8.03|8.12|8.15|8.05|7.99|7.99|7.95|7.89|7.81|7.57|8.08|8.02|7.9|7.66|7.73|7.98|7.9|7.75|7.71|7.69|7.66|7.53|7.46|7.42|7.41|7.26|7.24|7.36|7.53|7.54|7.45|7.37|7.31|7.27|7.18|7.17|7.22|7.32|7.2|7.25|7.2|7.13|7.08|7.06|7.08|7.07|7.04|6.98|||7.06|7.1|7.13|7.09|7.06|7.04|6.9|6.81|6.75|6.96|7.13|6.98|7.09|6.99
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10686|10779|10681|10546|10776|10467|10365|10425|10559|10701|10540|10321|10300|10428|10325|10568|10614|11062|11351||11411|11008|11092|11000|10935|10832|10821|10712|10353|10350|10264|9911|9728|9829|9902|||9792|9779|10234|10179|10123|9961|9785|9775||9697|9880|9925|9715|10169|10001|10007|9723|9902|9900|9709|9940|9600|9650|9366|9389|9387|9206|9036|8599|8599|8451|8350|8377|8288|8190|8460|8427|8559|8300|8563|8556|8531|8350|8210|7662|8007|8350|8350|8301|8169|8600|8600|8158|8101|8399|8310|8050|8144|8050|8326|8326|8486|8401|8800||9051|8901|8800|8951||9165|8721|8537|8825|9144|9450||9452|9100|9500|9553|9606|9572|9202|9355|9284|9656|9830|9974|10138|9770|9800|9821|9800|10027|10016|9700|9150|8830|8800|8805|9124|9191|8701|8547|8403|8145|8263|8194|8352|9031|9407|9900|10137|10001|10000|10018|10374|10227|10221|10198|10079|10288|10401|10101|10581|10311|10750|10512|10471|10452|11030|10500|10122|10100||10513|10500|10140|10087|10633|10809|10751|10921|9900|10660|11000|10200|10400|10950|10862|10850|11000|10991|10361|11001|11463|11171|11263|11381|11264|10915|11135|11119|10898|10892|11500|11417||11244|11250|11202|11185|10956|10826|10826|11006|10950|10807|10771|10700|10554|10745|10439|10514|10232|10257|10160|10147|9931|10041|9901|9900|9825|10093|10195|9866|9861|9900|9800|9610|9840|9800|9703|10064|9764|9535||9859|10152|9706|10152|9759|9985|9867
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.13|1.19|1.16||1.15|1.14|1.14|1.15|1.21|1.24|1.23|1.18|1.11|1.12|1.1|1.13|1.27|1.2|1.21|1.27|1.28|1.28|1.28|1.22|1.28|1.29|1.3|1.26|1.3|1.27|1.25|1.3|1.34|1.33||||1.31|1.29|1.21|1.12|1.05|1|0.99|1.01|1.09|1.06|1.12|1.13|1.12|1.12|1.13|1.1|1.05|0.96|1.02|1.1|1.14|1.26|1.22|1.35|1.31|1.41|1.26|1.35|1.29|1.15|1.11|1.18|1.16|||1.07|0.96|0.99|0.95|0.95|0.97|0.99|1|0.94|0.95|0.93|0.95|1.01|1.03|1.02|1|0.94|0.92|0.94|1|1.03|1.09|1|1.04|1.1|1.03|0.98|0.96|0.98||0.91|0.88|0.89|0.82||0.8|0.77|0.77|0.8|0.8|0.79|0.77|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.76|0.77|0.73|0.71|0.7|0.7|0.7|0.68|0.67|0.65|0.66|0.64|0.66|0.67|0.66|0.64|0.63|0.63|0.65|0.69|0.67|0.69|0.67||0.68|0.67|0.69|0.7|0.7|0.69|0.69|0.69||0.73|0.72|0.73|0.73|0.75|0.75|||0.75|0.74|0.72|0.68|0.63|0.66|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.72|0.73|0.73|0.73|0.7|0.76|0.77|0.8|0.83|0.78|0.7|0.68|0.71|0.72|0.72|0.73|0.74|0.72|0.69|0.69|0.72|0.72|0.7|0.76|0.77|0.81|0.81|0.78|0.77|0.74|0.74|0.71|0.71|0.72|0.7|0.68|0.68|0.67|0.72|0.68|0.67|0.66|0.68|0.71|0.63|0.64|0.64|0.62|0.61|0.6|0.59|0.59||0.64|0.6|0.57||0.6|0.58|0.59|0.55|0.55|0.56|0.52|0.53|0.51|0.53|0.52|0.52|0.51|0.52
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.28|3.36|3.39||3.39|3.2|3.18|3.23|3.27|3.25|3.35|3.32|3.32|3.5|3.58|3.57|3.53|3.58|3.45|3.35|3.31|3.24|3.21|3.14|3.13|3.1|3.05|3.04|3.04|3.07|3.1|3.02|3.01|3||||2.94|2.88|2.83|2.78|2.78|2.78|2.92|2.95|2.95|2.99|3.04|3.03|3.03|3|2.97|2.9|2.88|2.77|2.87|2.92|3.01|3.09|3.07|3.15|3.04|3.17|3.1|3.2|3.27|3.34|3.37|3.5|3.55|||3.54|3.52|3.52|3.43|3.46|3.47|3.36|3.31|3.16|3.18|3.06|3.06|3.17|3.32|3.28|3.09|2.97|2.98|2.89|2.86|2.78|2.75|2.77|2.77|2.82|2.83|2.81|2.81|2.68||2.74|2.75|2.72|2.7||2.86|2.9|2.94|3|2.95|2.78|2.75|2.76|2.77|2.8|2.81|2.87|2.82|2.78|2.71|2.7|2.66|2.77|2.83|2.91|2.9|2.88|2.92|3.33|3.35|3.21|3.23|3.24|3.09|3.01|3|2.98|3.03|3.12|3.08|3.03|2.95|3|2.96|2.9|3|3.13|3.07||3.27|3.3|3.36|3.34|3.4|3.46|3.43|3.54||3.63|3.74|3.66|3.67|3.67|3.69|||3.55|3.5|3.48|3.45|3.47|3.6|3.6|3.6|3.51|3.49|3.45|3.31|3.27|3.23|3.25|3.3|3.37|3.55|3.51|3.66|3.59|3.49|3.47|3.45|3.5|4.11|3.96|3.91|3.81|3.52|3.52|3.55|3.36|3.4|3.37|3.23|3.38|3.49|3.46|3.35|3.25|3.24|3.29|3.2|3.17|3.13|3.1|3.06|3.08|3.19|3.23|3.4|3.24|3.1|3.1|3.4|3.45|3.66|3.64|3.62|3.35|3.35|3.39|3.38|3.44||3.53|3.53|3.66||3.56|3.33|3.29|3.4|3.43|3.3|3.15|2.8|2.66|2.76|2.75|2.73|2.72|2.66
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.1|11.3|11.5|11.8|12|12.1|11.6|11.2|11.6|11.7|11.6|11.6|11|10.9|||11.1|11|11.3|11.3|11.1|11.1|11.2|11.2|10.9|10.6|10.2||||10.4|10.6|10.5|11.1||11.3|11.4|11.4|11.4|11.5|11.5|11.4|11.3|11.5|11.6|11.6|11.6|11.5|11.5|11.7|11.6|11.3|11.2|11|11|10.9|10.9|10.9|10.9|10.8|10.7||11|10.9|10.8|10.6|10.7|10.9|10.9|10.9|11||10.9|11|10.9|10.8|10.8|10.8|10.8|10.6|10.4|10.3|10.5|10.6|10.6|10.5|10.7|11.2|11.6|11.4|11.2|11.5|11.3|10.7|10.4|10.6|10.7|10.6|10.3|10.3|9.95|||9.9|10|10|10.1|10.1|10.1|9.95|9.9|10.4|10.6|10.4|10.6|10.5|||10.4|10.2||10.1|10.1|10|10.2|9.9|10.1|9.95|9.85|9.6|9.5|9.5|9.5|9.4|9.35|9.5|9.35|9.4|9.3|9.25|9.1|9.2|9.45|9.35|9.4|9.05|9|8.95|8.9|9.1|9.15||9.05|8.95|8.8|8.7|8.75|8.7|8.9||8.85|8.8|8.95|8.8|8.7|8.6|8.55|8.65|8.65|8.65|8.6|8.55|8.55|8.6|8.6|8.7|8.65|8.65|8.7|8.7|8.7|8.75|8.8|8.7|8.75|||8.8|8.8|8.8|8.8|8.75|8.75|8.7|8.65|8.7|8.6|8.55|8.6|8.65|8.6|8.8|8.7||8.8|8.95|9|8.95|8.85|8.8|8.75|8.6|8.6|8.7|||8.75|8.9|8.9|9.1|9.05|9|8.75|8.55|8.5|8.7|8.65|8.6|8.6|8.8||8.8|8.75|8.6|8.5|8.5|8.5|8.35|8.45|8.75|8.75|8.85|8.5|8.4|8.4|8.3|8.2|8.55|8.7|9|9.2|9.4
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.4|19.2|18.85|18.9|18.55|18.4|19.3|19.35|19.5|21|21.7|21.7|21.85|21.4|21.05|22.2||22.65|22.95|22.7|22.55|22.45|22.45|22.05|21.9|22.25|21.7|21.1|20.95|20.9|20.8|20.8|20.65|20.4|19.8|||19.55|19.55|19.35|19.4|19.55|19.55|18.7|18.65|18.65|18.65|18.8|18.75|18.7|18.65|18.75|18.95|18.95|18.65|18.65|18.6|18.55|18.5|18.5||18.4|18.6|18.7|18.6|18.45|18.2|18.3|18.1||||||||18|17.95|17.95|17.95|17.85|17.9|17.95|18.05|18.05|18.1|18.15|18.35|18.5|18.9|18.6|18.85|19.1|19.1|19.1|19.3|19.25|19.2|19.15|19.5|19.55||19.6|19.6|19.55|19.7|19.6|19.45|19.35|19.6|19.8|19.95|19.95|20.05|20.05|19.8||||||||20.75|20.6942|20.1922|19.9691|20.0806|19.9133|19.5786|19.4113|19.4113|19.4113|19.4671|19.4671|19.5786|19.5228|19.5228|19.5228|19.4113|19.1882|19.2997|19.2997|19.0766|19.0208|18.9651|19.0766|18.9651|19.0766|19.1882|19.1324|19.0208|19.0766|19.1882|19.1882|19.1882|19.2439|19.1324|19.2439|19.0766|19.4671||19.5228|19.5786|19.5786|19.5228|||19.5228|19.6902|19.6344|19.1882|19.6344|20.1364|20.0806|20.4711|20.3595|20.1922|20.0806|20.1922|20.1922|20.0806|20.1364|19.1882|19.4113|18.9651|18.8535|18.9093|18.9093|19.1324|19.2439|19.0766|19.0208|18.9093|18.9093|18.8535|18.8535|18.6862|19.2997|19.3555|19.2997|19.3555|19.2439|19.1882|19.4113|19.6902|19.6902|19.6902|19.2439|19.0766|18.9651|19.1882|19.0208|18.7977|18.8535|19.2997|19.6902|19.6344|19.6344|19.5228|19.0766|19.3555|19.5228|19.4113|19.4113|19.4113|19.6344|20.0806|20.0806|20.0249|20.1922|20.0249|19.9691|19.9133|19.8575|19.9133|||20.248|20.4153|20.3038|20.3038|20.5269|20.4153|20.4711|20.4153|19.9133|20.6384|20.5827|20.8058|20.6384|20.9173
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|20750|20700|20750||20700|21050|20750|20300|21150|21700|22100|22100|22200|22450|21950|22100|22550|22150|22600|23500|24050|23750|23700|24000|24250|23450|23450|22650|22850|22550|22600|22700|23100|23150|23050|23050|23000|22100|22000|22000|22050|22350|22300|21750|22150|22850|22500|22650|22000|21800|21250|21600|20900|20900|21050|22650|23350|23800|24250|24250|24200|23750|23700|23300|24200|24250|23700|24250|24350|24900|24850|24900||24150|23550|23400|23750|22700|22800|23750|23150|23350|24500|25800|26750|27200|27850|27650|27100|26450|26500|27650|27650|28000|27500|26600|26000|26050|25900|27000|26500|||26150|24850|24300|24900|23850|23100|23650|24100|24650|24400|23800|23100|23550|23700|23250|22900|22650|23050|23000|23650|24050|24000|24450|24700|24350|24350|25050|25000|25300|24450|24250|23000|23250|22050|22100|22450|23400|23950|22700|21800|20550|22750|22000|21550|21850|21350|20600|20600|21650|21950|23050|22350|23350|25100|25000|24800|24650|25500|26800|25150|25900|25000|24350|25350|||24650|22700|22000|22350|21100|21050|21500|22000|21600|22200|22800|24800|25200|26050|23050|22550|19400|15500|16200|15750|15000|14850|14800|14650|14400|13800|13000|12750|12500|13850|14150|14950|14900|14850|14750|15050|15500|15500|15750|15050|14900|14700|15000|15100|15000|14750|14200|14100|14350|14500|14400|14800|15500|15400|15350|14400|13100|12900|12500|12300|12300|12450|12350|12300|12300|12150|12000|12250|12550|13000|12900|13100|12800|13050|12800|12550|12150|12900|13600|14100|14250|14500|14800
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|700|701.15|711|713.1|690|663.05|646.25||650|645|647.05|610.55|592.05|586.4|586|593.5|595.2|600|601.1|590|596.2|596.8|593.55||581|576.6|585.1|589.2||587|587.75|583.8|582.1|576.6|582|581.95||600|596.15|595.25||603.85|575.05|572.05|570|569.8|571.1|585.2|589.2|611.55|571.2|569.45||577.5|570|568.7|572|585.25|586|586.3|592.4|582.1|585|473.5|582.65|574.75|565.4|572.7|575.05|570|558.4|568.7|576.05|574.55|583|580.55|573|584.05|593|594.2|585|601.2|602.1|605.15||596.65|605|607.8|618.85|610.8|593|608|610.5|606.95|600.85|601.7|610.45|599.1|592.25|570|578|568|565.4|570|574.85|586||585.85|559.5|529|551|549.1|551|539|537.1|536.5|530.1|525|532.9|525|523|524.1|525.25|520|516.8||520|516|511.6|520|520|509|503.55|516.15|497.45||499|499|500.55|504.05|515.4|507|506.3|498.8|511|500.2|496|495|496|493|490|497.1|488|486|493.1|489.1|490|492|490|484|505|512.4|508|526|537|539.5||536.6|528.45|526|532|524|512.4|522|506.05|511.7|533|530|523.25|520.25|494.7|475|470|470|472.6|482.75|475.55|482.25|478.55|471.7|480|515.15|528.95|530|535.3|541.25|546|528.25|526|522.4|529.05|523|526|544.85|539|525|528.7|520|510|503.9|481.05|465.6|441.1|425.45|417.1|400.8|412.2|415.75|422|424.1|434|429|431|440|443.6|445.05|440|444|446|452.05|441.7|446.65|448|446.15|454.4|464.35|466.2|467.2|462.35|465.05|464.9|468|472.3|475|471.3|474|460|474.95|478|482.4|494.55|503
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.5287|11.5112|11.4409|11.2739|11.1421|11.0806|10.94|10.694|10.7291|10.8258|10.7643|10.773|10.7379|10.6325|10.6149|10.6764|10.1953|10.2626|10.2878|10.2542|10.5315|10.5988|10.6408||10.4391|10.0608|9.9768|9.9096|9.9936|10.0356|10.0861|10.0524|9.9432|10.0104|10.0692|10.0524||10.044|10.1029|10.1365|10.1197|10.1197|9.8339|9.8507|9.9768|10.044|10.0692|10.1449|9.9684|9.96|10.0272|10.1785|10.2373|10.0356|9.9852|10.1281|10.4642|10.0926|9.754|9.5723|9.8944|10.3404|10.5468|10.7368|10.4477|10.2495|10.7781|10.8359|10.8359|||10.902|11.0424|11.0011|10.9763|11.0011|11.0919|11.1745|11.1828|11.0919|10.9928|10.9185|10.8855|10.8359|10.8937||11.0672|11.1745|11.2984|11.3975|11.6535|11.7692|11.9426|11.8187|11.8435|11.5792|11.7361|11.9674|11.794|11.6123|11.9013|||11.9688|11.6014|11.4376|||11.0365|11.0201|10.9464|11.323|11.3312|11.2002|11.323|11.3885|11.3885|11.1191|11.1028|11.1679|11.1028|11.0378|10.8996|10.8265|10.8915|10.7127|10.9159|10.7777|10.7615|10.5257|10.3307|10.2088|10.3144|10.3307|10.0868|10.1112|9.8267|9.8024|10.1193|10.4851|10.2169|9.7698|9.8755|9.7942|9.7536||9.6073|9.4772|9.8349|10.3063|10.4445|10.607|10.4607|10.2331|9.8836|9.7536|9.7129|9.7617|9.8836|9.8918||9.9812|9.591|9.5748|9.6561|9.6804|9.5748|9.5585|9.5829|9.5504|9.8024|9.8267|9.6723|9.6967|9.843|9.7373|9.9649|10.1112|10.2006|10.2819|10.3713|10.4201|10.7289|11.0053|10.8996||10.8915|10.8184|10.7208|10.672|10.5745|10.8509|10.7452|10.7046|11.0134|11.0216|10.7615|10.5664|10.8509|10.859|10.6964|11.0784|11.2166|11.4036|11.5743|11.4361|11.2491|11.1191|11.0378|11.1922|11.4848|11.5824|11.5661|11.7043|11.7043|11.5824|11.4442|11.688|11.8831|12.1107|11.9644|12.0132|12.0457|11.8425|11.6393|11.7124|11.4848|11.5417|14.19|14.12|14.43|13.86|14.07|13.58|13.51|13.77|13.67|13.79|13.81|14.52|14.57|14.61|14.66|13.94|14|13.41|13.49||14.23|14.87|15.01|14.86
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.38|4.32|4.36|4.35|4.4|4.39|||4.44|4.42|4.45|4.46|4.46|4.49|4.49|4.47|4.45||4.43|4.46|4.45|4.47|4.48|4.49|4.54|4.55|4.57|4.57|4.59|4.58|4.57|4.58|4.64|4.64|4.68|4.68|4.68|4.68|4.7|4.72|4.76|4.75|4.72|4.7|4.72|4.78|4.8|4.86|4.95|4.95|4.92|4.9|4.93|4.9|4.91|4.81|4.69|4.62|4.61|4.58|4.56|4.55|4.6|4.5|4.36|4.36|4.33|4.4|4.41|4.34|4.31||4.27|4.29|4.26|4.25|4.29|4.3|4.3|4.29||4.29||4.27|4.28|4.34|4.38|4.42|4.4|4.41|4.46|4.52|4.5|4.45|4.41|4.48|4.51|4.5|4.8|4.79|4.75||4.82|4.8|4.8|4.79||4.8|4.8|4.75|4.79|4.77|4.78|4.78|4.75|4.76|4.75|4.78|4.77|4.77|4.76|4.71|4.76|4.76|4.68|4.7|4.65|4.64|4.65|4.74|4.74|4.73|4.75|4.8|4.78|4.58|4.5|4.55|4.5|4.55|4.5|4.41|4.41|4.36|4.27|4.23|4.22||4.35|4.49|4.51|4.65|4.73|4.83|4.81|4.81|4.82|4.82|4.83|4.83|4.86|4.88|4.85|4.86|4.89|4.9|4.89|4.9|4.9|4.9|4.91|4.91|4.91|4.92|4.89|4.86|4.9|4.94||4.93|4.9|4.82|4.87|4.84|4.9|4.97|4.88|4.91|4.98|4.97||4.95|4.98|4.8|4.97|4.96|4.8||4.78|4.75|4.67|4.7|4.69|4.69|4.73|4.72|4.69|4.69|4.68|4.65|4.75||4.74|4.63|4.33|4.42|4.4|4.41|4.42|4.4|4.4|4.45|4.45|4.38|4.4|4.42|4.53|4.56|4.56|4.54|4.58|4.55|4.45|4.4|4.33|4.33|4.4|4.42|4.48|4.48|4.51|4.5|4.5|4.5|4.49|4.44|4.4|4.6|4.7|4.55||4.5
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|742.75|740|715.3|733.5|742.9|707.6|698.1||731.25|767.8|769.5|745.05|733.6|732.7|726.65|721.05|721.05|711.1|696.15|676.2|658|634.15|630.1||629|590.15|636.15|619.35||589.75|570|646.15|645.35|575.2|541|535||518.25|482|480.6||474.1|447|489.1|501|496|493.6|490.6|493|506|501.7|506.5||470.3|462|477.25|467|480|467.5|462.05|476.65|476.65|478|450.1|461|470|462.15|466.2|473|436.6|416.5|410.45|415.1|401|409.9|358.95|333.1|329|326.2|321.45|308.1|312.25|310.35|298.8||299|307|313.1|317.55|312.1|305.3|320.1|324.3|322.55|332.2|314.5|316.8|309.3|303|309|306.5|303.9|300.2|302|306.3|297.2||292.45|280|264.05|274.05|294|291.8|287|285|278.5|273.95|265|275.5|270|258.35|260.15|252.1|240.85|238||242|238.55|236.2|253.5|234.2|212.4|183.1|180.15|178.4||179.6|182.45|181.35|178.35|179.25|179.35|176.65|175|172.55|173.55|173.7|173.05|176.35|177.05|177.35|179.5|177.55|185.1|185.2|186.3|188.1|189.25|193|191|190.85|194.95|194.75|192|191.45|189.7||189.15|193.35|186.85|184.05|170.4|163.15|165.05|165|175|178.85|181|185|184.5|185.7|177.5|177|172.75|181.05|185.05|184.1|187.5|186.55|184.2|185|202|199|198.5|190.2|190|194|192.1|188.4|180|177.5|178|182.1|185|186.55|187|177|176.85|175|169.45|163.8|164.25|166.1|168.8|166.3|167.25|172.55|174.9|172.05|173.15|177.5|164.8|161.8|166|170.1|177|180.1|182|185|185.5|187.5|188.15|183.05|181|181.2|182|187.6|185.95|190.5|187.2|188|185.5|180.25|182|181|185.5|183.55|192|193.25|203.4|210|201.05
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|171.1|173|172.05|172.4|169|166.9|166.85||174.75|177.7|182|174.55|173.9|178.15|177.1|176.1|178.05|178.65|178.1|178.35|175.15|164.05|157.7||159|153.1|157.05|151.3||150.8|147.25|166.15|163.05|151.4|146.25|145.4||144|141.25|141.65||140.15|137.6|140.8|147|145.6|137.6|143.05|145|150.3|143.6|146.5||147.8|145.1|154.6|151.7|162.1|162.15|160|163|157|161.15|155.85|144|140.6|139|140.05|137.95|137.6|135.8|134.4|132.95|132.85|135.25|131.6|130.1|131|130.15|130.1|124|125.6|121.4|123.6||126.7|129.6|135.7|135.15|133.25|130.5|140.35|145|145|148.3|146.2|150.15|142.5|138.8|141.15|143.6|130.35|125.2|126.25|126.25|123.5||120.85|116.4|110.6|110.55|126.1|131.1|131.5|132.15|133.55|132.75|130.55|134|134.95|125.6|124.4|122.8|116.2|114.5||114.55|113.4|115.6|116.25|112.5|113.2|110.25|103.35|100.85||100.6|100.7|100.55|100.55|100.55|102.4|100.7|100.25|101.85|100|104.2|101|104|100.4|101.15|101.5|98.15|96.05|94.7|94.1|94.4|94|95.1|94.6|94.6|96.3|98|99.7|100.55|102||103.15|102|102.2|101.3|99.2|97|98.5|97|101|102|105.5|109.2|110|109.6|107.55|107.55|105.1|107.55|110.6|112.1|113.1|109.7|107.35|108.45|118.05|121.9|121.05|118.35|119.1|120.05|114.1|115.2|111|107|105|110.9|102.6|101.15|99.5|96.65|95.85|93.1|91.8|89.4|90|92.75|96.55|95|94.5|96.5|98|97.4|100|98.8|96.15|93.15|94.15|93.6|88.5|89.6|92.45|95.35|80.2|79.6|80|77.5|75.05|75.6|75.6|79.2|79.6|80.7|80.7|79.5|78.4|75.05|73.6|72.6|72.8|70.6|74.1|74|73.8|75.05|71.55
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|25900|27000|27050||27150|27000|26450|26150|26900|27650|27750|27300|27150|28000|27200|28950|29800|30550|30500|31100|29100|29000|28050|28000|27750|28200|28650|28000|29000|26950|26550|26750|26550|27000|27350|26200|25650|25500|25450|25400|24850|24850|24550|24500|25000|25750|25800|26600|25950|26600|25950|25700|25000|25300|24000|25350|29050|30100|30300|30700|31100|29850|31700|31450|32750|35000|36350|33800|34450|35050|35350|36050||35950|35100|35900|36650|37900|37900|37000|33700|35000|37000|39650|42150|43300|43350|42150|43100|42050|42850|44500|44200|43350|41400|41800|44550|42500|45600|45800|45650|||41150|39400|38700|41100|36500|42600|42400|43850|31850|23450|23350|17700|17150|17800|17100|17300|18700|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5290|5360|5450|5520|5390|5420|5660|5490|5560|5240|5240|5070|4910||4835|4740|4705|4675|4730|4665|4670|4525|4600|4610|4430|4390|4400|4385|4345|4370|4405|4430|4420|4285|4215|4165|4160|4190|4130|4080|4070|4050|4020|3925|4045|4130|4135|4125|4140|4145|4205|4120|4155|4155|4180|4180|4170|4100|4055|4085||4100|4140|4160|4310|4250|4095|4095|4020|3985|4015|||3990|3975|3940|3890|3890|3885|3740|3600|3665|3850|3945|3965|3940|3995|3965|4030|4045|4035|4155|4255|4060|4045|4025|4045|3635|3490|3420|3470|||3420|3490|3700||3670|3665|3660|3705|3780|3840|3695|3645|3600|3535|3510|3535|3515|3550|3580|3590|3595|3570|3490|3500|3525|3575|3495|3435|3445|3420|3465|3470|3405|3400|3430|3455|3345|3325|3250|3240|3230|3210|3080|3150|3195|3225|3255|3395|3370|3200|3185|3160|3110|3070|3055|3035|3065|3030||3060|3035|3030|3000||||3040|3030|3015|2990|3005|3070|3090|3115|3115|3110|3100|3085|3040|3035|2995|3015|3000|2970|3025|3005|2990|2975|2960|2950|2970|2960|2920|2950|2930|2995|2985||3055|3185|3070|3045|2980|2995|2985|2980|2980|2980|2975|3000|3000|2990|2970|2980|2990|2970|2905|2880|2845|2850|2880|2875|2885|2885|2900|2900|2890|2900|2885|2900|2900|2905|2895|2955|2910|2955|2940|2945|2985|2970|2955|2925|2845|2970|3135|3165|3170|3155|3115
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|152.5|153.5|153|152|145.5|138.5|144|138.5|131.5|143.5|155|163|164.5|171|165.5|180.5||180|184|184|191|181|173|166|152|149|145|140.5|138.5|143.5|144|148.5|150.5|148.5|137|||136|134.5|133|135|136|134|135|135.5|134|135|136.5|134.5|134.5|133.5|136|135.5|136.5|133|141.5|132.5|134|140.5|147||148.5|149|148|149|148|147|143|129||||||||127|127.5|129|127.5|124.5|127.5|131.5|136.5|141.5|143.5|144|141.5|140|143.5|137.5|140|144|142|140|142|139|137.5|135.5|137|135||134.5|135.5|133|131.5|132|134|133.5|133|132|136|136.5|137|133.5|133|133.5|138|146|143|141|142.5|142.5|142|141|140|132.5|133|131.5|131.5|126|118|116.5|116|116|114|113.5|116|116|118|120.5|120|119|114.5|111|109.5|113|112.5|116.5|116.5|118|121|123|120.5|120|118.5|114.5|106.5|104|103|104||107|106.5|107.5|107|||103.5|103.5|103|100.5|103|105|105.5|108.5|112|107|106|105|104|104|104|102|102.5|101.5|101|103.5|102|101.5|103|102.5|105|105|105|103.5|106|103.5|115|118|119|117|120|124|125|125.5|125.5|127|127|125.5|126|128.5|128|127.5|127|127|130.5|132.5|133|130|125|128|133|133|133|133.5|130|132.5|132|134.5|133.5|132.5|134|134.5|133|128.5|||129|129|129|132|132|136.5|139|140|145|147|145|147.5|148|150
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|31.9|31.5|31|30.55|29.95|28.4|31|29.45|30.35|33.15|36.05|35.85|35.6|35.8|34.2|37.8||39.8|39.9|40.05|40.3|39.35|39.65|41.6|41.4|41.7|41.1|40.4|39.1|40.1|42.1|41|41.5|41.4|40.9|||40.4|40.55|40.05|40.1|39.9|39.5|39.8|40.7|40.65|40.4|40.7|41.3|40.35|39.8|39.65|39.15|38.9|38.2|39.05|38.8|39.55|39.2|40.9||40.45|41.5|41.15|38.2|38.7|39.15|35.8|31.95||||||||31.1|30.5|29.95|29.9|29.25|29.75|30.5|30.75|31.1|30.8|31.05|31.25|31.05|29.8|27.9|29.5|30.1|30.4|30.3|30.55|30.5|31|31.25|30.95|30.7||30.2|30|30|30.4|30.3|30.05|28.85|29.3|29.2|30.1|30.2|30.5|30.2|31.2|29.8|30|30.55|30.3|29.9|29.3|29.5|29.95|29.6|26.9|24.25|23.05|23.2|23.7|23.8|23.3|23.05|23.2|22.9|23.05|22.05|21.95|21.95|21.7|21.75|21.55|21.85|21.6|21.6|21.5|21.75|21.5|22.25|21.7|21.5|21.1|20.4|20.25|20|20|20.05|20.15|20.2|20.4|20.3||20|20.1|20.05|19.7|||19.7|19.7|19.4|19.2|19.55|20|19.95|20.95|19.95|19.4|19.2|19.1|19.05|18.95|19.1|18.95|19|19.05|18.95|19.25|19.3|19.5|19.75|19|19.05|18.9|19.1|19.2|19.75|18.9|20.7|22.15|20.9||||||||18.8|18.5|18.2|17.8|17.3|16.9|16.85|16.85|16.9|17.15|17.1|16.4|15.9|15.9|15.75|16.5|16.55|16.6|16.65|16.75|16.8|16.8|16.75|16.4|16.5|16.3|16.1|16|||16.35|16.4|16.45|16.4|16.35|16.3|16.25|16.3|15.9|16.4|16.6|16.65|16.45|16.3
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|85.4|83.1|84.1|87|80|85.5|75|72.9|80|80.1|79|75.7|72|69.6|69.2|71.1||71.2|71.2|71.2|71|70.5|70.6|72|72.4|71.7|71.9|70.8|70.4|72.5|72.3|72.7|73.6|72.8|72.6|||74.1|73.8|73.2|72.5|72.1|71.2|71.5|71|70.5|68.5|68.8|68.7|68|67.6|67.3|67.1|67|66.8|67.9|67|66.6|65.9|65.9||65.4|65.8|65.2|65.9|66.8|63.7|62.2|62.2||||||||61.6|61.3|61.1|61.3|61.3|61.4|61.4|62.3|62.4|60.8|61.3|62.5|63.6|65.2|65.4|65.9|66.7|67.2|67.4|67.9|68|68.1|68.4|68.5|68.2||68.2|68.3|68.3|68.7|68.9|68.9|68.8|68.8|68.9|68.3|68.3|68.4|68.2|68.3|68.1|68.1|68.4|69.4|69.7|69.4|69.6|69.6|69.6|69.5|69.8|69.8|69.6|69.6|70.1|70.2|70.5|69.7|69.6|70.1|70.2|70.4|71|70.1|69.2|69.2|70|71.9|79.6|78.2|76|77.1|78.5|78.1|78.8|80.9|79.1|77.4|80.2|80.3|80|84|84|76.4|67.7||67.2|67.4|67.5|66.8|||65.7|66.1|65.1|65.8|66|66.2|66.5|67|67|67.1|67.6|67.4|67.2|67.2|67.3|67.2|67.2|67.2|67|68|68|68.1|69|67.6|67.4|66.5|66.4|66.2|65.9|66.1|68.6|68.8|68.4|68.6|68.6|68.6|69|69.7|69.6|69.5|70.2|70.6|70.3|70.1|70|69.2|68.8|70.3|71.7|73.4|73.6|72.7|71.3|73|80|79.9|79.7|80.7|82.7|77.5|76.5|76.1|76.5|76|76.2|76.1|75.7|76|||75.6|76.2|76.5|76.4|76.2|75|74.4|72.7|70.5|73.6|75.1|75|76.3|75.4
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|418|428|428|434|433.5|405|440.5|424|422.5|443|465|480|473|473|461|502||524|525|531|526|508|520|523|521|516|526|525|518|532|529|558|571|570|572|||569|570|569|581|570|571|576|583|586|576|578|557|545|531|531|511|510|510|529|502|500|498.5|520||471|487.5|485|480.5|487|491|493.5|491||||||||472|468|466.5|460|438|456|477.5|489|487.5|467|463|458.5|455.5|456|450.5|470|468|469|469|459|465|471|490|505|500||505|499.5|495|490|488|489|478|477|481|486|478.5|482|476.5|485|476.5|505|483|462.5|461|455|451|442.5|433|422.5|423|420.5|423|424|429.5|427|418.5|420|396|390.5|383|391.5|393|395|398|390.5|389|382|358|350.5|358|361.5|373.5|368|370|380|380.5|384|378|387|384|392|394.5|387|388||392.5|396|396|387|||387|387.5|369.5|363.5|383|393.5|391.5|399|406|408.5|406|413|388.5|379|379|377|375|370|368|380|369|368|353|346|346.5|336|334|334|316|315|348|347|378.5|378.5|379|371|379|395|413.5|412|409|403|408|400|392|381.5|379|387|392|403.5|400|388.5|376|381.5|384|399.5|403.5|403|399|407.5|422|425|426.5|420|415|415.5|407|406.5|||403|408.5|396.5|388|381.5|353|338|330|336.5|343.5|343.5|338.5|335|337
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.62|12.5|12.68|12.6|12.42|12.3|12.2||12.2|12.6|12.62|12.6|12.6|12.52|12.38|12.38|12.24|12.1|11.98|12.02|12|11.96|11.8|12.08|12.06|11.96|12.14|11.82|11.76|11.76|11.88||12.1|12.12|13.48|13.4|||13.54|13.48|12.8|13.28|12|11.7|11.76|11.4|11.84|11.9|11.88|11.76|11.8|12.36|12.38|12.3|12.32|12.62|12.8|12.66|12.78|12.72|12.5|12.5||12.38|12.3|12.5|12.58|12.68|12.8|12.7|12.8||12.8|12.8|12.74|12.76|12.66|12.62|12.56|12.34|12.26|12.28|12.3|11.78|12.3|12.88|13.08|13.16|13.2|13.14|13.42|13.56|13.54|13.78|13.64|13.8|13.5|12.88|12.62|12.8|13.6||||13.78|13.7|||13.32|13.52|14.2|14.7|14.7|14.18|13.74|13.7|13.34|13.2|12.6||12.08|11.98|11.84|11.86|12.12||12.16|12.08|12.5|12.22|12.22|11.46|11.3|11.02|11.2|11.32|11.62||11.28|10.96|10.8|10.74|10.7|10.78|10.64||10.32|10.02|10.54|11.58|11.72|11.52|11.52|11.84|11.84|11.82|11.42|10.78|10.3|10.7|10.84|10.32|9.92|9.83|9.85|9.87|9.74|9.61|9.97|10|10|9.87|9.92|9.92|9.75|9.8|9.8|9.8|9.81|9.86|9.8|9.79|9.7|9.75|9.65|9.42|9.38|9.6|9.76|9.42||9.38|9.25|9.11|9.21|9.41||9.31|9.4|9.31|8.62|8.91|9.5|9.45|9.4|9|9.99|10|10.06|9.56|9.35||9.95|9.8|9.55|9.44|9.41|9.41|9.45|10.16|10.1|11.12|11.1|11.42|11.86|11.84|11.86|11.98|12.34|12.5|12.64|12.64|12.46|12.4|12.48|12.26|12.4|12.5|12.94|12.9|12.9|12.88|12.9|13|12.8|12.84||12.96|13.46|13.32|12.9|11.9
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.5772|13.6234|13.4201|13.2537|13.3831|13.1243|13.0874|12.6437|12.4866|12.5513|12.7177|13.1059|12.995|12.7731|12.6807|13.0042|12.7546|12.995|12.8656|12.9857|13.2445|13.226|13.2537||13.263|13.0286|13.0737|12.7403|12.5871|12.6232|12.5331|12.5421|12.2267|12.1456|11.9384|11.8844||11.6951|12.3168|12.452|12.488|12.7223|12.4069|12.6232|13.0016|13.1458|12.1727|12.2177|12.1637|12.1547|12.3439|12.3349|11.7222|11.3077|11.2356|11.3708|11.6771|11.6591|11.3437|11.0014|11.3347|11.6411|11.6411|12.1997|12.1096|12.1276|12.5511|12.8034|12.9205|||12.8214|12.7583|12.6592|12.8574|12.7673|12.7043|12.6322|12.8394|12.8845|12.6682|12.3979|12.7313|12.434|12.479||12.6592|12.6592|12.9025|13.0917|13.2899|13.5783|13.6593|13.6503|13.7494|13.5692|13.7044|13.7855|13.4701|13.6053|13.7404|||14.4432|14.281|14.1639|||13.9116|13.8846|13.9296|14.247|14.1935|13.9078|13.6847|13.9614|13.6579|13.3276|13.4972|13.6757|13.1312|12.9527|12.9884|12.8813|12.8634|12.908|13.2383|13.4347|13.3187|12.7295|12.6134|12.5331|12.3456|12.4974|12.1136|12.2921|12.5956|12.4081|12.5688|12.7473|12.9884|12.542|12.6759|12.06|11.4619||11.0245|10.7656|10.9531|11.4976|11.6404|11.8458|12.2028|12.176|12.0689|11.9618|11.8815|12.0154|11.819|12.0064||12.1939|11.9618|11.6583|11.5779|10.9442|10.8906|10.7567|10.471|10.3818|10.4532|10.5514|10.2746|10.3282|10.2122|10.3907|10.6139|10.355|10.5692|10.6764|10.3371|10.0247|10.1586|10.1586|9.9265||9.6944|9.6855|9.7926|9.6409|9.5784|9.8551|9.9087|9.8372|10.0247|10.2657|10.105|9.8997|9.8908|9.6587|9.3375|9.7358|9.7447|9.6561|10.2314|10.019|10.0987|10.196|10.0456|9.8597|10.1252|10.2845|10.1783|10.0987|9.904|10.0279|9.7624|10.196|10.2226|10.2845|10.0279|9.6296|9.603|9.7447|9.4791|9.603|9.603|9.6916|9.2402|8.9835|9.3287|9.1694|9.1782|8.4436|8.3108|8.2577|8.3285|8.2489|8.417|9.87|9.82|9.72|9.65|9.35|9.32|8.97|9.27||9.92|10.44|10.84|10.06
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4185|4450|4450|4920|4805|4790|5120|5130|5310|5300|5300|5280|5470|5520|5330|5050|4985|4985|5140|5210|5130|5130|5330|5330|4950|5080|5190|5150|5080|5220|6490|6600|6080|6450|5120|4585|4405|4335|4145|3050|3030|2870|2850|2860|2905|3020|2975|2950|2880|2830|2760|2660|2625|2585|2550|2650|2650|2740|2705|2740||2680|2735|2715|2820|2940|2790|2875|2800|2780|2825|2860||2765|2755|2645|2630|2645|2755|2765|2570|2570|2735|2880|2995|2900|2865|2830|2780|2765|2790|2995|2990|3030|2910|2815|2730|2640|2295|2195|2155|||2060|2060|2070||2040|2020|2060|2100|2110|2150|2165|2125|2150|2130|2095|2120|2105|2120|2160|2145|2160|2135|2125|2240|2230|2190|2195|2065|2085|2070|2115|2150|2000|1955|1910|1840|1800|1765|1755|1770|1745|1775|1720|1715|1750|1760|1755|1790|1835|1755|1735|1720|1720|1710|1715|1725|1750|1745||1745|1730|1740|1725|1735|||1720|1690|1685|1675|1695|1710|1755|1790|1795|1825|1830|1810|1790|1790|1780|1820|1795|1700|1840|1795|1770|1765|1760|1735|1765|1755|1700|1700|1710|1795|1800|1905|1890|1940|1895|1960|1920|1875|1890|1835|1775|1745|1755|1760|1750|1755|1750|1730|1765|1820|1785|1750|1760|1720|1710|1680|1660|1640|1680|1660|1665|1655|1660|1645|1660|1625|1640|1710|1715|1780|1770|1825|1820|1835|1815|1725|1685|1790|1880|1910|1925|1950|1905
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1326|1365|1360|1354|1383|1387|1340|1327|1330|1339|1342|1333|1344|1355|1321|1361|1387|1380|1363||1351|1360|1356|1351|1342|1340|1350|1325|1305|1308|1322|1330|1321|1321|1318|||1300|1305|1324|1314|1308|1306|1306|1301||1291|1275|1305|1305|1301|1300|1310|1305|1315|1319|1320|1319|1305|1304|1309|1309|1325|1320|1315|1308|1309|1301|1302|1310|1301|1315|1321|1328|1310|1284|1328|1307|1306|1306|1320|1320|1320|1326|1350|1326|1321|1364|1372|1373|1346|1352|1339|1316|1300|1255|1305|1298|1296|1325|1330||1330|1325|1326|1299||1325|1290|1295|1294|1340|1288||1275|1310|1304|1276|1264|1240|1292|1295|1300|1285|1326|1325|1325|1317|1300|1252|1234|1280|1283|1280|1261|1201|1208|1214|1221|1221|1221|1211|1210|1186|1165|1166|1162|1195|1194|1217|1209|1204|1187|1186|1181|1183|1185|1156|1183|1212|1229|1230|1239|1234|1234|1235|1222|1235|1220|1225|1232|1230||1230|1229|1250|1268|1268|1275|1258|1276|1289|1280|1265|1250|1238|1243|1231|1232|1215|1219|1217|1222|1220|1216|1212|1210|1201|1200|1200|1201|1201|1178|1208|1210||1224|1215|1215|1215|1235|1240|1266|1250|1239|1215|1220|1216|1205|1220|1200|1223|1220|1252|1234|1236|1250|1275|1288|1332|1374|1382|1372|1365|1348|1361|1387|1403|1423|1436|1413|1378|1375|1349||1318|1281|1330|1350|1359|1322|1331
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|5.4622|5.5399|5.5571||5.5183|5.5053|||5.4234|5.4147|5.5226|5.4191|5.0739|4.9401|4.9358|4.8366|4.6683|4.6468|4.5993|4.6899|4.6166||4.4267|4.4526|4.6726|4.7891|4.9056|4.8754|4.9143|4.8021|4.828|4.897|5.0739|5.1688|5.2594|5.3759|5.2249|5.0782|4.9703|4.9056|4.9747|4.9876|5.1516|4.9833|4.2843|4.7374|5.1127|5.2982|5.3414|5.3414|5.3026|5.4061|5.4277|5.5571|5.652|5.6003|5.4838|5.4708|5.501|5.6218|5.6477|5.3069|5.4277|5.6477|5.7383|5.8678|6.1827|6.1353|6.1051|6.131|6.1827|5.8419|5.8246|5.8203|5.803|5.5657|5.2767|5.2378|5.2594|5.2076|4.9962|4.9445|4.7546|4.8754|5.1602|5.0049|4.8841|4.8841|4.86|4.96|5.04|4.69|4.77|4.91|5.1|5.06|4.63|4.47|4.47|4.46|4.2||4.16|4.08|4.02|4.03|3.95|3.58|3.49|3.45|3.45|3.43|3.46|3.43|3.36|3.35|3.31|3.37|3.36|3.38|3.31|3.34|3.34|3.28|3.23|3.2|3.3|3.34|3.35|3.38|3.38|3.27|3.21|3.23|3.21|3.24|3.21|3.19|3.22|3.32|3.35|3.43|3.34|3.29|3.2|3.16|3.18||3.33|3.38|3.3|3.38|3.41|3.45|3.43|3.44|3.41|3.4|3.43|3.43|3.47|3.43|3.41|3.44|3.46|3.48|3.44|3.35|3.32|3.28|3.24|3.27|3.26|3.28|3.27|3.31|3.44|3.41|3.43|3.38|3.32|3.31|3.32|3.28|3.28|3.3|3.27|3.26|3.23|3.21|3.35|3.39|3.37|3.32|3.37|3.47|3.5|3.56|3.51|3.5|3.43|3.4|3.46|3.52|3.54|3.65|3.39|3.68|3.65|3.53|||3.72|3.72|3.73|3.81|3.69|3.7|3.71|3.58|3.7|3.55|3.55||3.53|3.53|3.41|3.55|3.64|3.59|3.6|3.57|3.57|3.59|3.52|3.48|3.45|3.48|3.48|3.5|3.46|3.34|3.33|3.3|3.3|3.24|3.27|3.24|3.23|3.14|3.17|3.21
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21350|21300|21950||22200|22000|22600|22550|23900|23200|22800|23100|21900|22100|20200|20800|21200|19450|20050|19400|19400|19400|19500|19450|19550|19350|18950|19050|19200|19450|19350|19200|19650|19600|19850|19450|20400|20750|20400|20700|20150|19950|19550|19400|19250|19200|19100|19700|20100|20100|19800|18800|18300|18600|18250|19000|18350|18200|17750|17600||17150|17600|17600|18300|18500|17450|18100|17700|17500|17300|||17300|17350|17600|17550|17400|17400|17300|16300|16400|17050|17800|18150|17900|17900|18400|18300|17950|17200|17800|18450|18550|18300|18300|19500|17950|17150|16400|15800|||15850|15450|15350||15700|15500|15800|15950|16500|16600|16200|15550|15800|16150|15900|15300|15200|15400|15550|16300|16300|16300|16200|16700|16650|16500|17400|17300|17300|17100|16650|15900|15750|15750|16500|16500|16500|14950|14650|15000|14350|15400|15050|14950|14400|14000|13800|14200|14150|14400|14300|13800|14050|14250|14700|15600|15850|16050||15600|15200|15400|15100|15300|||15300|15900|15000|15000|15250|16150|16600|17200|17450|17300|17250|17700|18700|17400|17100|16850|15850|12800|12100|11850|11700|11600|11300|11200|11750|11300|10300|10300|10350|10800|10750|11900|11700|11250|11500|12050|11950|12150|11950|11850|12200|11800|12100|11300|10050|9980|9510|9260|9530|9490|8380|8250|8190|8390|8080|7930|8180|7940|8140|8160|8040|7710|7670|7710|7700|7660|7580|7680|7610|7660|7550|7640|7690|7730|7710|7810|7620|7920|8520|8760|8880|9200|9010
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.7447|16.6299|16.6586|16.6299|16.4864|16.5821|16.6108|15.9697|15.807|15.9601|16.2185|16.2854|16.2472|16.1228|16.6395|16.1898|16.0845|15.9601|15.5965|15.4434|15.52|15.5104|15.7209||15.2712|15.2042|15.0033|14.7258|14.477|14.678|14.678|14.6301|14.4005|14.3813|14.2952|14.2761||14.3718|14.2378|13.989|13.9412|13.8742|13.8359|14.046|14.1879|14.1501|13.6582|13.592|13.3461|13.3461|13.242|13.0718|13.0434|12.7029|12.7975|12.8921|13.4123|12.9015|12.3056|12.1889|12.7946|13.3537|13.8383|14.1085|13.7358|13.4935|14.0992|14.2669|14.6304|||14.7515|14.7049|14.6397|14.7142|14.6863|14.6211|14.5279|14.8261|14.7515|14.4626|14.3601|14.3135|14.1272|14.1458||13.9967|14.2297|14.5651|14.7608|15.1988|15.32|15.4597|15.1895|15.0124|15.0311|14.854|14.7422|14.854|14.8447|15.059|||15.0124|15.292|15.2734|||14.9752|14.7329|14.3042|14.6956|14.8354|14.6304|14.6117|14.7329|14.472|14.1738|14.2856|14.416|14.2856|14.2576|14.4906|14.1178|13.8756|13.7637|14.1458|14.1738|14.3197|14.2607|14.0122|13.8911|13.9171|13.7291|13.5956|13.7917|13.2414|13.2305|13.5384|13.4893|13.5711|12.9499|12.9226|12.5848|12.1243||11.4813|11.6748|11.8382|12.5848|12.424|12.5548|12.4104|12.4785|12.5575|12.6338|12.7864|12.77|12.8708|12.7918||12.8055|12.7755|12.7183|12.8572|12.7046|12.8463|12.6611|12.6202|12.394|12.5875|13.0261|13.1624|13.1242|13.1839|12.8764|13.0382|13.0086|13.1677|12.9358|12.7982|12.6552|13.0409|13.1084|12.9061||12.8333|12.9088|13.076|12.8414|12.7685|13.3134|13.308|13.4509|13.5777|13.4159|13.3349|13.219|13.4995|13.6208|13.432|13.726|13.9175|14.2034|14.403|14.1576|14.3302|14.0281|14.0821|14.074|14.4974|14.5109|14.5028|14.519|14.6997|15.9365|15.7657|16.006|16.3678|16.2751|16.443|16.223|16.3301|16.2433|16.3041|16.5617|16.5646|16.608|16.7122|16.4778|16.6861|16.4546|16.5009|16.6514|16.3562|16.1015|15.9452|16.8048|17.0451|17.3692|17.5689|17.1898|16.9958|16.7064|16.5848|15.6905|15.5226||16.3099|16.2115|15.922|15.7947
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.8812|1.8812|1.8715||1.8522|1.804|||1.7847|1.7847|1.7847|1.7461|1.7461|1.7365|1.7254|1.7349|1.7254|1.7349|1.7159|1.7254|1.7064||1.6873|1.6968|1.7254|1.7731|1.7445|1.7445|1.7254|1.6682|1.7349|1.7635|1.8398|1.8207|1.8303|1.8207|1.8112|1.8017|1.8112|1.8017|1.8589|1.7349|1.8017|1.7731|1.6301|1.8017|1.9733|2.0495|2.0781|2.1163|2.1258|2.183|2.2116|2.2592|2.2592|2.2497|2.2783|2.2974|2.2974|2.202|2.1544|2.1163|2.1163|2.1544|2.2116|2.2974|2.3069|2.345|2.345|2.3736|2.4022|2.3927|2.4308|2.4594|2.4404|2.3546|2.3355|2.3641|2.3355|2.3069|2.3069|2.2116|2.1544|2.2306|2.3355|2.3355|2.3355|2.3927|2.3069|2.3355|2.2974|2.326|2.3069|2.3069|2.3355|2.3546|2.3736|2.2783|2.2306|2.202|2.0877||2.0209|2.0495|2.0209|2.0495|2.0305|2.0305|2.0591|2.0209|1.9828|2.0305|1.9542|1.9542|1.9161|1.9161|1.8493|1.8875|1.9542|1.9351|1.9351|2.0305|2.0591|2.0591|2.0305|2.0305|1.9828|1.9542|1.9542|1.9351|1.8303|1.8207|1.8112|1.8112|1.8017|1.8017|1.7921|1.7731|1.7921|1.7445|1.7445|1.6873|1.6587|1.6396|1.611|1.6301|1.5634||1.592|1.5538|1.5824|1.7254|1.8017|1.8303|1.8112|1.8207|1.8303|1.8207|1.7826|1.7349|1.7254|1.6682|1.6587|1.6778|1.6873|1.6587|1.6301|1.6396|1.6301|1.6206|1.7|1.719|1.7|1.709|1.7|1.709|1.749|1.749|1.759|1.779|1.759|1.759|1.749|1.739|1.769|1.759|1.69|1.69|1.729|1.7|1.719|1.798|1.828|1.818|1.838|1.897|1.907|1.986|1.897|1.887|1.887|1.897|1.937|1.976|1.957|1.828|1.69|1.868|2.026|2.016|||2.184|2.125|2.194|2.283|2.273|2.292|2.214|2.175|2.234|2.205|2.234||2.234|2.146|1.969|2.116|2.195|2.077|2.018|1.979|1.989|1.96|1.891|1.852|1.842|1.822|1.862|1.881|1.813|1.803|1.852|1.842|1.891|1.862|1.881|1.871|1.842|1.715|1.607|1.587
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|19.7|19.56|19.23|19.46|19.67|19.53|19.17|18.51|18.26|18.86|19.52|19.22|18.82|18.67|18.4|18.36|17.43|16.93|16.85|16.56|16.7|16.98|16.8||16.56|16.38|16.11|15.93|15.93|16.18|16.16|16.14|16.06|16.18|15.95|15.5||15.12|15.06|15.09|15.03|15.2|14.77|15.1|15.23|15.05|14.72|14.82|14.63|14.2|14.37|14.81|14.83|14.57|14.86|15.09|15.25|15.81|15.93|16.31|16.55|16.57|16.81|17.54|17.78|17.16|17.64|17.46|17.62|||18.11|18.7|19.19|19.59|20.13|20.12|19.56|19.26|18.93|18.06|17.27|16.65|16.56|16.31||15.8|15.55|15.36|15.34|15.67|15.9|16.01|15.5|15.61|15.68|15.18|15.17|15.32|15.9|16.12|||15.68|15.36|15.07|||14.8|14.71|14.51|15|15.15|15.26|14.96|14.96|15.05|14.93|15.43|15.88|15.61|15.25|15.51|15.81|15.87|15.76|15.73|15.55|15.23|15.15|14.87|14.34|14|14.15|14.15|14.66|14.64|14.45|14.17|14.05|14.9|15.16|15.51|15.35|14.54||14.3|14.15|14.44|14.68|14.25|14.62|15.11|15.65|15.94|16.05|16.21|16.03|15.55|15.31||15.3|15.24|14.95|15|14.57|14.22|14.07|13.85|14|14.01|14.82|14.61|14.85|14.7|14.34|14.68|14.73|14.89|14.44|14.51|14.22|14.17|14.3|14.19||14.1|14.42|14.01|13.58|13.37|13.27|12.98|13.56|13.35|13.53|13.1|13.1|13.31|13.07|12.94|12.65|12.65|12.41|12.69|12.65||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1668|1692|1694|1688|1673|1619|1481|1462|1458|1450|1493|1475|1386|1356|1470|1416|1420|1432|1429||1488|1502|1520|1482|1455|1460|1416|1371|1387|1381|1414|1419|1412|1398|1418|||1377|1323|1351|1357|1339|1335|1350|1378||1427|1453|1414|1449|1401|1391|1463|1440|1402|1376|1367|1361|1368|1362|1301|1303|1351|1352|1353|1392|1344|1370|1380|1460|1495|1509|1548|1586|1607|1540|1495|1481|1510|1537|1594|1594|1539|1592|1597|1584|1554|1590|1550|1530|1574|1561|1625|1696|1710|1708|1721|1821|1851|1900|1747||1702|1688|1669|1710||1640|1652|1660|1725|1718|1659||1570|1462|1525|1584|1580|1605|1578|1592|1641|1666|1611|1519|1538|1502|1447|1434|1584|1611|1622|1665|1668|1652|1673|1650|1670|1769|1720|1984|1873|1862|1898|1725|1759|1761|1800|1880|1901|1900|1943|2033|1938|1997|2060|2045|2066|2030|2045|1958|1875|1818|1895|1876|1887|1966|1964|1984|1915|1923||1802|1827|1882|1965|2076|2174|2235|2300|2278|2216|2119|2179|2240|2207|2211|2277|2403|2499|2448|2412|2286|2321|2386|2299|2364|2460|2555|2420|2350|2220|2277|2308||2519|2640|2700|2485|2465|2467|2552|2547|2740|2801|2560|2602|2566|2636|2542|2387|2256|2200|2325|2555|2717|2765|2690|2606|2569|2552|2563|2582|2614|2520|2445|2363|2460|2321|2167|2081|1964|1916||1720|1687|1660|1590|1517|1534|1467
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|25.2336|25.2336|25.0934|24.8598|23.4579|23.2243|25.5607|25.5607|26.9159|29.5327|32.7103|32.0561|31.4953|32.4766|31.3551|34.3925||35.6075|37.1495|36.7757|36.8224|32.3364|31.6822|32.2897|32.7103|31.1215|28.5981|27.9906|27.6168|28.6916|28.3177|28.0374|28.271|28.0374|27.8505|||28.0841|28.1776|28.1308|28.6448|28.4112|28.2243|28.1776|28.4579|28.0841|28.3177|28.4112|27.8505|27.757|27.8972|28.0841|27.4299|27.1495|26.7757|27.1495|27.0093|27.1495|27.7103|27.7103||27.4766|27.3832|27.3832|27.7103|26.7757|26.2617|26.028|25.4205||||||||25.4205|25.3271|25.6075|25.514|25.0467|25.7477|25.8411|26.3551|26.2149|26.4486|26.2149|26.3551|26.7757|27.9439|27.3832|27.4299|27.7103|27.757|28.0841|28.785|29.4392|29.3458|28.1308|26.9626|26.9626||26.7757|26.8224|26.542|26.2149|25.4205|25.6542|25.5607|25.6075|25.5607|25.9813|26.1682|25.8411|25.7009|25.0934|24.9533|25.6075|25.9346|25.9813|26.2617|26.4953|26.4953|26.5888|26.3551|26.6355|26.729|26.542|26.3084|26.6355|26.729|27.1028|25.4205|24.9065|25|25.0467|25|24.6729|24.8598|24.5794|24.2523|24.0187|23.6916|23.6916|23.6916|23.7383|23.7383|23.9252|24.2991|24.2056|23.8785|23.8318|23.785|23.972|24.0654|24.2056|24.0654|24.0654|24.1589|24.1589|24.2056||24.2991|24.2056|24.2056|24.0654|||24.0187|23.8318|24.1589|23.6448|24.486|25|24.8598|25.2336|25.4673|25.8411|25.1869|25.0467|24.8598|24.9065|25.0467|25|25.2804|25.514|25.3738|25.6542|25.6075|25.3738|25.2804|25.2336|25.4205|24.8131|24.8131|24.8131|24.486|24.0654|26.0467|25.8292|25.09|25.0031|24.9596|25.0465|25.0465|25.3509|27.0324|27.1255|27.2651|26.9859|26.8463|26.8463|26.7998|26.1484|26.0554|26.9859|27.8699|27.9165|27.8699|27.7769|27.3581|27.8234|27.6373|27.5443|28.0095|28.3352|28.3817|28.1956|28.1026|27.8699|28.0561|28.0095|27.7769|27.7304|27.5443|27.5908|||27.2186|27.1255|27.5443|27.5443|27.6373|27.4977|27.4512|27.172|26.8463|28.0561|28.5213|28.847|29.5915|30.0567
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|81.1|81.55|80.45||82.05|84.25|||81.05|80.75|82.05|80.45|79.3|78.95|77.45|73.8|70|69.9|68.65|66.8|63.1||58.7|58.95|62.8|66|66.8|67.65|68.65|65.5|66.85|68.35|72.5|74|74.5|73.55|73.3|72|71.95|72.5|73.35|72.3|73|70.5|66.05|73.35|79.5|82.95|85.55|85.65|84.3|84.8|85.5|87.6|86.45|85.35|87|89.2|89.45|88.45|87.65|85.2|83.8|80.6|76.7|73.6|72.25|72.45|71.9|71.3|72|71.25|72.65|73.15|72.9|72.4|72.8|71.15|70.9|70.4|70.1|70.5|66.15|68.85|69.45|72|74.6|76.4|78.15|77.6|74.6|76.15|74.7|73.25|71.75|70.65|72.45|71.3|70.55|70.15|72.6||74.15|73.55|70.95|71|70.9|70.6|69.95|69.4|66.85|72.8|66.85|63.2|62.65|63.5|62.15|62.95|63.65|63.5|62.5|62.45|62.95|61.5|58.2|57.05|61.5|62.2|58.05|55.9|54.75|55.15|54.5|52.9|53.05|54.9|54.75|53.6|52.2|49.1|44.42|43.98|43.9|41.96|41.4|39.3|38.78||40.8|41.48|42.9|45.42|45.82|46.28|46.66|46.48|46|46.02|46.82|47.1|47.02|46.68|46.6|46.5|46.7|46.9|46.26|46.28|45.68|45.34|45.4|45.78|45.52|45.88|44.94|45.14|46.6|46|46.16|46.2|47.64|45.96|45.32|45.04|45.3|44.88|44.32|44.56|45.1|44.92|45|46.92|47.24|46.38|46.46|46.12|45.92|46.66|46.94|46.8|46.76|45.7|47.12|49.08|44.4|43|40.2|43.78|48.2|46.32|||47.62|48.08|49.6|51.35|50.65|50.25|50.35|50.4|51.4|51.55|51.85||51.4|51.8|50.6|50.8|50.7|51.7|53|52.65|53.75|54|53.9|53.5|53.9|53.05|54.95|55.75|55.95|55.9|56|56.15|57.1|56.75|55.05|56.85|57.1|56.7|58.1|59
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|607.7|605|608|607|587|586.6|577.6||584.5|593.85|592.35|605|601|587|602.15|595|589.9|598.55|590|582.6|583.7|544|554.35||561.05|541|567.6|560||552|558|613.5|606.95|615|613.7|627.4||660.45|665|641||660.1|659.7|678|688|687.8|660.6|668.45|692|708.8|695.65|696||697|696.6|696.65|695.85|715|718.85|713.8|684|673.95|691.35|640|661.05|675.35|675.4|703.05|701.35|704.9|701.4|701.25|691|703.1|725|731|711.6|720|715.25|722.95|662|690.5|694.95|710.05||721.25|725.25|742.05|735.05|740.65|738|748.85|756.5|766.75|770|790.5|778.75|763.75|760|718.9|749|760.3|748.8|766|764|780.85||770.5|786.95|717.4|691.8|804.7|783.55|768.2|766.8|785.5|756|741.2|765.45|769.25|789.2|793.2|788|792.25|791.05||724.75|720.6|718.65|713.65|725.05|727.3|706.95|720|694.9||670|673.05|670.6|691.25|665.45|655|629.65|616.55|620.15|620.4|642.65|605.05|630.9|626.5|630.05|630.45|624.3|632|642.4|653.95|658|672.6|671|672.3|703|723.95|715.55|735.2|733|738.85||733.85|709.05|699|688.45|675.2|684.85|686.7|660|685.3|717.35|710|716.3|714|710.5|704.05|664.15|646.3|660.25|685|685.85|677|680.15|680|671.5|659|629.25|612.6|594.9|582|585.05|606|609.45|575|577.4|576.3|578.75|561.1|575.4|570|560.8|556.05|543.3|536.1|500|500.4|521.55|540|560|555.1|564.5|541.55|562|555.05|540|521|518.05|536.7|541.9|567.5|586.85|599.1|619.25|589.8|538.05|526.15|524|519.05|505|494|515|509.15|532|535|531.25|504.6|496.15|480|485|501|479.2|482.05|497.1|500|477|475.5
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|64000|63000|62100|63600|61800|61600|62900|61800|63700|63900|63000|62500|60800||59300|57700|59200|61200|60700|57500|58600|56500|56700|55200|55500|56100|56000|55000|53800|52400|52400|52600|51000|50600|48750|47950|46550|49150|49650|49200|47650|48050|47150|44250|44650|43550|42700|43350|43400|43350|43850|42400|41750|41500|41050|42300|43700|44850|45750|45200|44200|43800|43850|43500|44800|46000|46700|48600|46900|44250|42300|||39050|39300|38750|39200|37700|37500|37150|35600|35250|36300|37250|37900|38850|37200|36900|36350|35550|35150|35900|36350|36550|35650|36350|36500|36150|36300|35900|35950|||36750|38150|39050||39100|38750|38700|39950|38600|37300|37600|37300|36600|35700|35350|35300|35600|36350|37450|36100|37000|36650|36600|35400|33750|33500|33850|33850|33400|32650|31750|31450|30950|30900|31100|31600|30600|30500|30400|30450|30400|30750|29350|29450|29200|29550|29100|29250|29350|29400|29050|28750|29200|29150|29550|30200|29950|29950||30100|29300|29300|29000||||28900|28500|27900|27900|28600|29000|29800|30050|30100|30700|31600|31600|32150|32300|31550|30900|28800|28100|29000|28450|28300|28250|28050|27850|27600|26500|26050|26350|26250|28450|29550||32150|32500|31300|31200|31000|30950|31150|31650|31050|30850|32000|32400|32100|32250|31700|32150|32400|32700|33100|33500|33200|34200|34950|33600|33000|33050|32650|31400|31700|31850|31500|31450|31200|32300|32700|33250|32050|31700|31350|31000|31050|30450|31000|31500|31000|32650|34850|36800|37000|36100|36150
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.6|11.8|11.6|11.6|11.6|11.4|11.3|10.7|11.3|11.3|11.7|11.9|11.7|11.9|||11.9|12.2|11.8|11.6|10.9|10.6|10.9|11|10.9|10.6|10.4||||10.5|10.7|10.4|10.3||10.1|9.85|9.85|9.95|9.6|9.55|9.55|9.35|9.35|9.3|9.3|9.15|9.05|9.1|9.05|9.3|8.95|8.9|9|8.9|9.6|9.8|9.6|9.85|9.95|9.8||9.75|9.7|9.75|9.6|9.95|9.4|9.35|9.3|8.9||8.5|8.5|8.2|8.1|8.15|8.15|8.4|8.25|8.1|8.45|8.45|8.45|8.1|8.1|8.1|7.95|7.85|7.75|7.8|7.7|7.8|8.2|8.1|8.1|7.8|7.75|7.6|7.2|6.9|||6.8|6.85|6.8|6.65|6.45|6.3|6.15|5.9|6.45|6.45|6.3|6.4|6.4|||6.45|6.3||6.3|6.25|6.2|5.9|5.8|5.85|5.7|5.75|5.8|6|6.05|5.9|5.65|5.65|5.65|5.3|5.2|5.1|5.3|5.25|5.25|5.35|5.25|5.05|4.94|4.9|4.8|4.76|4.76|4.74||4.58|4.44|4.38|4.38|4.52|4.66|4.72||4.64|4.64|4.7|4.76|4.76|4.76|4.76|4.74|4.76|4.82|4.82|4.88|4.82|4.78|4.8|4.82|4.72|4.68|4.76|4.78|4.64|4.8|4.86|4.76|4.78|||4.76|4.64|4.64|4.66|4.7|4.66|4.6|4.54|4.48|4.34|4.26|4.4|4.46|4.58|4.66|4.66||4.8|4.76|4.74|4.78|4.94|4.84|4.78|4.76|4.74|4.9|||4.92|4.94|4.94|5|4.92|4.86|4.8|4.78|4.74|4.82|4.92|4.88|4.84|4.82||4.86|4.8|4.74|4.74|4.64|4.7|4.6|4.72|4.94|4.82|4.82|4.78|4.8|4.72|4.62|4.7|4.9|4.88|4.98|5.35|5.15
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|18.7|18.6|18.8|18.9|19|18.8|19.2|18.7|20.3|20.4|20|19.8|19.8|19.8|||20|20|19.9|19.8|19.6|19.8|20.1|20.3|20.2|20.1|19.6||||19.8|20.2|20|19.9||20.2|20.7|20.7|20.6|20.4|20.4|20.2|20.2|20.3|20.4|20|19.7|20|20.2|20.7|20.7|20.5|20.5|20.7|20.5|21|20.8|20.5|20.4|19.1|19||18.6|18.4|18.4|18.1|19.1|18.3|18.2|18.4|18.7||18.1|18.2|18.1|18|17.2|17.1|17.3|17.4|17|16.9|17|17.4|17.5|17|17|17.5|17.7|17.7|17.2|16.9|16.6|16.6|16.4|16.5|16.5|16.8|16.8|15.9|15.5|||15.8|16|16.2|16.3|16.2|16.3|16|16.2|17.3|17.2|16.9|16.9|17.4|||17.6|17.8||18.1|18.1|18|17.9|17.8|17.5|17.3|17.6|18.2|18.8|18.8|18.8|18.5|18.7|18.6|18.4|18.5|18.3|18.6|19.1|19|19.2|18.7|18.8|18.5|18.6|18.5|18.3|18.1|18.1||18|18.4|17.7|17.5|18.1|18.6|19.1||19|19.2|19.4|19.1|19.3|19.2|18.7|18.4|18.3|18.4|17.8|17.7|17.8|17.5|17.4|17.3|17.6|17.7|17.6|16.8|16.5|17.4|18.2|18.1|18.4|||18.7|18.3|18.3|19.2|19.2|19.1|19.1|19.2|18.7|18.1|17.7|17.7|17.4|17.2|17.9|17.6||18.5|18.9|18.8|19|19.3|19.5|18.8|18.3|18.5|18|||17.5|17.9|18.3|18.3|18|17.6|17.2|17.1|16.9|16.9|16.6|17.1|17.2|17.3||17|16.3|16.1|16.2|16.3|16.2|15.3|15.7|16.2|15.7|15.7|15.6|14.9|14.8|14.4|15.1|15.4|15.6|15.5|16.3|16.3
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.09|5.06|5.01||5.1|5.02|4.98|5.07|5.12|5.18|5.32|5.38|5.31|5.4|5.25|5.38|5.61|5.54|5.51|5.54|5.6|5.58|5.57|5.56|5.68|5.64|5.66|5.7|5.86|5.86|6.28|6.72|6.85|6.8||||7.02|7.65|7.28|7.08|6.7|6.7|6.72|6.95|7.1|7.21|7.33|7.24|7.16|6.91|6.92|6.62|6.64|6.8|7.17|7.25|7.6|7.5|7.53|7.6|7.1|7.35|7.28|7.45|7.61|7.7|7.81|7.86|7.58|||7.54|7.39|7.53|7.3|7.27|7.2|7.35|7.41|7.22|7.25|7.32|7.23|7.8|7.81|7.8|8.07|7.82|7.7|7.71|7.82|7.9|8.33|8.3|8.11|8.82|8.2|8.14|8.08|7.6||7.5|7.39|7.28|7.02||7.1|7.01|7.1|7.1|6.78|6.67|6.28|6.15|6.18|6.05|5.96|5.95|6|5.92|5.92|5.77|5.67|5.55|5.52|5.4|5.61|5.76|5.91|5.77|5.69|5.68|5.74|5.84|5.75|5.71|5.74|5.65|5.67|5.71|5.65|5.62|5.55|5.65|5.75|5.6|5.75|5.78|5.79||5.73|5.68|5.73|5.52|5.5|5.49|5.72|5.67||5.9|6.1|7.19|7|6.77|6.12|||5.97|5.9|5.73|5.76|6|6.03|6.01|6.3|6.16|6.29|5.9|5.6|5.38|5.13|5.19|4.97|4.99|5.05|5.19|5.31|5.3|5.57|5.53|5.44|5.4|5.54|5.83|5.84|5.92|5.76|5.81|5.77|5.62|5.56|5.46|5.3|5.2|5.1|5.31|5.4|5.13|4.87|4.8|4.6|4.51|4.63|4.5|4.47|4.55|4.6|4.58|4.56|4.52|4.48|4.58|4.59|4.71|4.77|4.94|4.77|4.69|4.59|4.59|4.44|4.48||4.48|4.43|4.53||4.4|4.32|4.25|4.33|4.47|4.47|4.21|4.32|4.37|4.39|4.44|4.55|4.48|4.43
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.41|4.41|4.35||4.3|4.28|4.22|4.2|4.2|4.25|4.28|4.3|4.31|4.34|4.35|4.33|4.36|4.46|4.63|4.61|4.52|4.46|4.45|4.28|4.35|4.22|4.3|4.29|4.31|4.4|4.31|4.4|4.44|4.45||||4.49|4.37|4.36|4.43|4.29|4.14|4.07|4.08|4.28|4.78|4.8|4.52|4.25|4.26|4.27|4.29|4.15|4.05|4.06|4.05|3.97|3.99|3.96|3.88|4.01|4.25|4.3|4.5|4.43|4.38|4.37|4.45|4.51|||4.29|4.15|4.21|4.16|4.09|4.07|4.06|4.05|3.91|3.85|3.84|3.77|3.79|3.83|3.8|3.78|3.67|3.62|3.6|3.57|3.5|3.51|3.57|3.6|3.56|3.57|3.66|3.46|3.45||3.52|3.52|3.46|3.44||3.46|3.38|3.39|3.34|3.44|3.45|3.41|3.38|3.34|3.39|3.4|3.42|3.48|3.42|3.45|3.5|3.5|3.55|3.49|3.4|3.36|3.37|3.37|3.33|3.47|3.48|3.47|3.46|3.47|3.44|3.57|3.58|3.58|3.55|3.62|3.54|3.53|3.39|3.38|3.35|3.36|3.35|3.3||3.38|3.39|3.44|3.28|3.34|3.34|3.35|3.34||3.35|3.4|3.34|3.34|3.35|3.3|||3.26|3.25|3.22|3.27|3.23|3.23|3.2|3.17|3.14|3.1|3.1|3.08|3.1|3.12|3.19|3.23|3.22|3.18|3.05|3.16|3.18|3.28|3.29|3.27|3.29|3.38|3.44|3.48|3.45|3.32|3.42|3.47|3.42|3.48|3.53|3.55|3.74|3.6|3.51|3.58|3.58|3.55|3.56|3.4|3.29|3.24|3.17|3.15|3.21|3.26|3.3|3.28|3.26|3.2|3.17|3.13|3.05|3.08|3.08|3.05|3.01|3.07|3.09|3.05|2.9||2.89|2.9|2.9||2.91|2.91|2.92|2.95|2.95|2.96|2.96|2.92|2.9|2.95|2.94|2.95|2.98|2.92
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|44.21|44.15|45.31|45.13|45.13|43.85|44.39|44.32|43.81|44.99|45.95|45.5|45.72|45.06|43.03|42.65|42.29|42.56|42.51|42.5|42.5|42.5|42.07|42.02|42.02|42.31|42.5|42.14|41.8|41.3|42.1|42.51|43.44|43.58|43.5|43.41|||42.51|43.04|43.17|42.5|42.01|42.5|42.01|42|42.25|42|42.55|42.41||42.21|42.38|42.26|41.99|42.12|42.11|42.01|41.75|41.7|40.76|38.85|39.42|40.66|39.11|39.54|40.9|41.61|42.11|42.55|42.85|42.68|42.9|45.02|46.16|45.72|43.6|42.71|42.1|43.42||44.16|47.01|47.82|50.22|49.85|51.02|49.64|48.85|49.51|51.75|51.1|50.51|48.91|48.22|50.64|51.2|48.96|52.45|54.32|52.12||48.27|43.41|40.9|39.82||39.14|38.79|38.7|38.9|39.46|39.36|39.27|39.26|39.16|39.52|39.67|39.08|39.51|39.4|39.59|39.15|39.59|39.5|39.2|39.11|39.18|38.99|39.33|39.29|38.45|38|39.01|38.29||37.5|37.57|37.34|37.65|37.65|38.12|38.11|38.08|37.89||37.27|36.51|36.35|37.98|40.01|39.85|39.43|39.1|39.09|39.17|39.8|40.25|41.01|40.24|40.76|39.95|39.93|39.59|39.48|39.73|39.47|39.19|39.51|39.45|38.67|37.21|37.84|37.15|37.43|37.68|38.26|37.81||38.64|38.61|38.32|39.01|39.06|39.3|39.22|39.15|37.99|37.44|37.25|36.7|38.64|38.24|38.26|38.05|37.58|37.43|37.52|38.35|38.07|38.7|38.87|39|39|37.94|36.85|35.2|35.23|34.6|34.15|33.26|32.35|32.5|32.51|32.69|32.85|32.48|32.24|32.93|32.6|32.42|32.97|33.17|32.58|32.1|31.91|32.34|32.52|32.18|33.26|33.22|33.77|33.9|33.14|33.82|34.42|34.48|34.12|33.75|33.94|33.49|34.4|34.1|34.75|34.63|34.45|33.6|33.21|34.55|34.63|34.37|33.99
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|7.85|8.41|9.0835|8.77|9.9052|9.5|9.7508|9.28|9.45|9.08|10.44|11.61|11.29|11.67|11.43|12.16|12.86|12.91|12.6773|13.03|13.12|12.2501|12.66|11.58|11.51|11.9|13.05|12.77|13.65|15.0401|14.839|16.01|15.38|15.12|14.85|14.25||14.23|13.76|13.04|12.7|12.75|12.01|13.3766|14.57|15.6|16.1|16.2398|15.81|16.3554|17.92|16.653|16.88|16.43|12.8|12|11.13|12.68|15.25|15.24|15.21|14.11|15.04|15.791|13.51|18.3|20.7301|21.7|25.25|25.28||23.27|22.8|20.6|23.56|19.02|17.28|18.05|18.51|17.58|17.56|18.1|16.25|15.83|15.8|15.72|16.55|15.2|15.54|14.7||16.52|17.82|17.82|15.5|18.2|24.2|22.2501|24.05|23.73|25.5||13.76|12.11|8.4386|6.41||5.65|5.93|5.84|5.53|5.1|5.31|4.79|6.05|5.93|5.78|5.45|5.63|5.75|6.3|6.3|7.02|7.35|7.34|6.713|5.89||5.78|6|6.16|5.91|5.21|5.5|5.58|4.46|4.1|3.8|3.72|3.61|3.4|3.87|4.135|3.85|3.8|3.61|3.625|3.65|3.56|3.77|3.6281|3.585|3.98|3.8501|3.82|3.6|3.85|3.96|3.94|3.9579|3.95|3.92|3.9|3.955|3.57|3.75|3.84|3.99|4|4.01|4.04|3.94|3.675|3.5|3.86|4.2|4.146|4.16|4.04|4.4|4.4101|4.12|4.275|4.31|4.31||4.41|4.05|4.55|4.82|4.9|4.67|4.68|4.535|4.22|4.2|3.97|3.88|3.68|3.505|3.95|4.0001|3.8902|4.35|4.1|4.4|4.51|3.8|3.32|3.13|3.1|2.96|2.8257|2.47|1.92|1.91|1.88|1.87|1.86|1.88|1.85|1.91|1.81|1.76|1.7|1.6236|1.78|1.5|1.29|1.2701|1.21||1.26|1.2697|1.26|1.21|1.18|1.17|1.21|1.32|1.5|1.57|1.58|1.52|1.62|1.62|1.62|1.51|1.62|1.48|1.42|1.44
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|21.4|20.3|19.95|19.8|18.55|18.15|19.8|18.7|20.7|22.6|24.35|23.6|23.5|23.3|23.05|25.35||24.8|25.6|26.2|26|25.5|26.2|24.25|25|22.85|22.1|22.1|21.65|21.9|22.25|22.2|22.15|21.8|22.3|||21.6|21.2|22.25|22.1|22.25|22.4|22.45|22.45|22.3|22.2|22.5|22.8|22|21.6|21.9|21.8|22.3|22.85|22.9|23.3|23.3|23.2|23.35||22.5|21.278|21.0694|20.8608|20.4435|20.6939|20.4435|19.9429||||||||19.8177|19.9429|19.9429|19.9012|19.5257|19.9846|20.3184|20.6104|20.7773|20.3601|20.1515|19.9429|20.0263|20.6104|20.6939|21.1945|21.8203|21.3614|21.57|21.9455|21.9872|22.1958|21.9455|22.9885|23.1137||23.7395|23.7813|23.9064|23.7813|23.4892|23.7813|22.5296|23.364|24.6157|21.4449|21.1111|20.7773|20.5687|20.4018|20.3601|20.527|20.5687|20.819|20.6939|20.6521|20.6939|20.819|20.6521|20.7773|20.7356|20.9025|20.5687|20.4018|20.3184|20.0263|19.9846|19.9429|19.9012|19.9012|19.6925|19.8177|20.4435|20.4018|20.3601|20.2766|20.4018|20.3601|20.2766|20.2766|20.4853|20.6939|21.0276|20.9442|20.9025|20.6104|20.5687|20.4853|20.4435|20.3184|20.2766|20.527|20.4853|20.527|20.7356||20.5687|20.527|20.4853|20.2349|||20.0263|20.068|19.9429|19.6508|19.9429|20.068|20.3184|20.7356|20.819|20.6521|20.6939|20.819|20.7356|20.9025|20.9442|20.6104|20.9025|20.527|20.1515|20.3601|20.2766|20.3184|20.068|20.1932|20.2349|20.1932|20.3184|20.0263|20.1932|19.8177|20.9442|20.6939|20.3601|20.3601|20.4435|20.4435|20.7356|21.0276|20.9025|20.7356|20.9025|21.3197|20.4853|20.5687|20.3601|19.4422|19.6925|19.9846|20.0263|20.2349|20.5687|20.4018|19.776|19.9846|19.9429|19.776|19.5674|19.5257|19.4005|19.776|19.3171|19.3588|19.3588|19.3171|19.2336|19.2336|19.1502|18.8581|||19.0667|19.1084|19.4005|19.6925|19.776|19.776|19.6925|19.5674|19.0667|20.0263|20.7356|20.9859|21.1111|20.7773
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54|53.5|52.4|52.2|51.3|50|52.5|49.1|52|57|57.4|57.1|56.2|55.8|55.6|56.7||57.3|57.4|57.2|57.8|57.5|57.1|56.9|57.1|57.5|56|55.8|55.2|56.1|55.5|56.2|56.1|56|56.4|||56.4|56|55.5|55|55.3|54.6|53.9|53.4|52.6|52.9|53.5|53.9|53.8|53.5|53.5|53.6|53.2|53|52.9|52.8|52.9|52.6|52.7||53|53.8|53.6|52|51.3|50.8|50.8|50.8||||||||50.2|50.1|50.3|50.4|49.95|50|50.8|50.9|50.6|50.9|51.5|51.6|51.7|53.6|53.8|54.6|55.2|56|55.9|57.2|57.9|57.8|57.7|57|56.3||56.1|57|57.3|56.3|55.3|54.1|52.8|53.5|54.2|55|55.8|55.1|54.2|54|53.1|52.3|51.2|52.5|53.5|52.9|53.8|52.5|52|51.3|50.2|49.35|48.7|47.2|46.8|46.65|46.8|46.8|46.6|46.2|46|46.35|45.65|45.5|45.5|45.7|45.5|44.6|44.8|44.1|44|44.85|45.3|45.5|45.65|46.05|45.3|45.15|46.2|45.7|45.4|45.2|45.5|45.35|45.9||45.95|45.5|45.35|45.25|||44.9|44.5|44.3|43.7|44|45.05|46.35|46.95|46.8|46.4|46.15|46.1|46.05|45.8|46|45.3|45.6|46.15|45.5|46.25|46.7|46.5|46.9|45.95|46|45.85|44.5|44.1|43.05|42.65|44.4|44.1|44.05|43.9|43.9|43.9|43.95|43.3|42.4|42.3|42.1|42.05|42|42.4|42.3|41.75|42|42.85|44.4|45.4|48.85|48.75|48.55|48.4|49|48.5|48.2|48.1|48.15|49|49.55|49.15|49.2|48.55|48.3|47.35|47.2|46.8|||46.8|46.2|43.8|43.3|43.5|43.55|43.6|43.5|43.1|44.75|45.3|44.85|45.45|45.1
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.2|29.5|29.35|29.1|27.5|26.95|29.4|26|28.7|31.8|34.9|34.1|32.95|32.65|32.25|35.8||36.4|37.5|38|37.85|37.15|37|38.6|37.6|37.6|38.3|37.8|36.2|39.1|39.3|39.3|39.05|38.2|38.1|||38.15|38.5|39.3|38.45|36.85|38.65|39.1|39.2|40|35.8|36.15|36.1|36.55|37.2|35.4|34.8|32.2|31.2|30.85|30.65|31.3|30.95|31.15||30.7|31.6|31.6|30.8|30.85|29.55|28.8|28.35||||||||28|28.2|27.85|27.55|25.95|27.45|29|30.1|30.1|30.55|30.7|29.75|30.1|30.75|30.6|31.5|32.1|32.6|32.9|33.7|33.8|34.2|32.3|34|34.4||34.6|34.35|33.6|33.5|33.75|33.9|31.4|31.6|32.5|33|32.75|33.25|33|32.5|32.25|33|34.6|34.5|33.75|34.5|34.8|35.35|36.5|36.35|36|35.85|35.6|34.3|34|34.3|32.9|32.35|31.2|31.6|31.15|31.15|33.95|35|35.65|35.2|35.1|33.9|34.8|35.35|36.8|37.75|39|37.25|37|36.65|37|37.8|37.9|36.7|37|40.2|41.6|40.1|41.9||41.5|40.5|38.6|37.95|||35|35|37.15||||||||35.1633|35.9244|33.7933|35.7721|38.5121|34.7066|38.3599|40.3388|37.9033|37.3705|30.7488|31.9666|31.9666|29.3788|29.0744|28.6177|27.5522|25.8777|25.5733|22.8333|25.1166|25.8016|24.8122|22.3766|21.3111|18.4188|19.3322|17.5816|14.4611|14.4611|14.3241|13.7609|13.7913|13.4869|13.4564|12.2386|11.8885|12.4822|12.9389|13.3042|13.5173|13.4107|13.2433|13.4869|14.6285|14.4002|13.5325|13.7|13.015|12.8628|11.6145|11.3558|11.7972|11.7972|11.5232|11.234|11.0056|10.8382|||10.7925|10.8078|11.0209|10.8686|10.7621|10.8382|10.7925|10.6403|10.4272|11.1122|11.2644|11.234|11.6145|11.4166
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.3472|8.3753|8.3005|8.3192|8.0388|7.8331|8.3379|8.3846|8.3192|9.095|9.3474|9.2913|9.2259|9.2726|8.8427|9.4876||9.6278|9.7681|9.7681|9.6278|9.5344|9.4876|9.3474|9.3474|9.1605|8.6744|8.5435|8.3753|8.5529|8.3566|8.2912|8.2631|8.2351|8.3192|||8.3005|8.2164|8.1229|8.0762|8.0949|8.0107|8.0107|7.992|7.9453|7.8705|7.9453|7.9547|8.0014|7.9734|7.936|8.0201|8.0294|7.9173|7.8612|7.8144|7.8051|7.8144|7.7864||7.8144|7.9079|7.9173|7.8051|7.749|7.6836|7.6368|7.5901||||||||7.5578|7.5296|7.586|7.5202|7.4919|7.5484|7.6049|7.6331|7.6331|7.6331|7.6237|7.6896|7.6519|7.8213|7.8119|7.906|8.0284|8.0378|8.0096|8.1131|8.0472|8.0378|8.019|8.0755|8.019||8.0849|7.9625|7.8778|7.8119|7.7931|7.7649|7.7178|7.7555|7.7555|7.7555|7.6519|7.5672|7.5484|7.6613|7.6896|7.6237|7.8213|7.9249|8.0472|8.019|8.019|8.0566|8.0849|8.0943|8.1037|8.0849|7.9531|7.9343|7.906|7.906|7.9719|8.0002|8.066|8.0755|8.1037|8.1413|8.1738|7.9777|7.9216|7.8749|8.0337|8.0244|7.8843|7.8189|7.9216|7.9683|8.1365|8.1832|8.2206|8.2019|8.1925|8.1832|8.1738|8.1738|8.3233|8.314|8.3607|8.342|8.4261||8.5288|8.5475|8.5008|8.4541|||8.398|8.4074|8.5413|8.4456|8.3404|8.6082|8.7326|8.9143|8.9334|8.9334|8.9239|8.9621|8.9526|8.9717|8.9908|8.9239|9.01|8.9239|8.9047|8.9239|8.8952|8.9717|9.01|9.0482|9.0004|9.0673|9.01|8.9813|8.9239|8.8569|9.2491|9.2682|9.163|9.1247|9.1821|9.2395|9.2299|9.096|9.0865|9.0673|9.0578|8.943|8.9047|9.0578|8.9908|8.8282|8.8091|9.0865|9.3447|9.4595|9.536|9.4691|9.4882|9.5456|9.536|9.5169|9.4882|9.5647|9.5647|9.7082|9.6125|9.6604|9.5647|9.5647|9.5647|9.5551|9.536|9.4691|||9.536|9.5647|9.5551|9.536|9.4404|9.4978|9.3639|9.2491|9.2395|9.4499|9.5265|9.5647|9.4212|9.2873
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|31.6|31.75|31.85|31.5|31.3|30.65|32.5|31.5|32.55|35.3|36.85|36|35.8|35.6|35.4|37.15||37.95|38.35|38.65|38.1|37.6|37.6|39.3|39.05|38.35|37.1|35.9|35.85|36.45|36.2|35.8|35.55|35.5|35.8|||35.9|36|36|36.25|36.15|36.1|36.5|36.55|36.75|36.6|36.65|36.8|36.3|35.95|35.75|36.5|36.3|35.9|35.8|35.9|36|35.9|36.1||36.3|36.6|36.4|36.55|35.5|35.1|35.2|35.15||||||||35.25|35|35.15|35.15|35|35.3|35.2|35.3|34.75|34.8|34.8|35.2|35.5|36.55|36.5|37.2|38.5|38.7|38.6|39.15|38.5|38.4|38.5|39.5|39||38.6|38.4|38.35|38|37.55|38|37.75|37.7|37.55|37.6|37.85|37.65|37.4|37.85|37.95|37.7|38.3|38.35|38.5|38.5|38.55|38.7|38.9|38.7|38.55|38.2|38.2|38.05|38.1|38.35|38.5|38.7|38.25|38.05|38.1|38.3|38.75|38.4|38.4|38.85|38.45|38.3|37.85|37.5|37.6|37.85|38.15|39|39.3|38.9|38.95|38.65|38.15|38.1|37.35|37|36.6|36.25|36.8||36.75|36.7|36.8|36|||35.8|35.75|35.7|35.4|35.4|36.4|36.85|37.65|37.3|37.3|37.8|37.3|36.7|36.8|37.4|37.3|37.65|38.5|38.2|38.25|38.5|38.3|37.9|37.55|37.3|37|36.6|36.3|36.05|35|37|37.35|36.9|36.45|36.75|36.95|37.55|37|36.85|36.5|35|34.1|33.95|34.25|33.95|33.8|34.15|35.05|36|36.6|36.5|36.1|35.9|36.3|36.2|36.55|36.85|36.85|36.7|37.35|37.05|37.45|37.3|37.1|37.55|36.7|36.5|36.2|||37.25|37.15|39.45|39.5|39.9|39.3|38.35|37.95|37|38.7|39.05|39.55|40.05|40.3
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|335.45|328.1|325.05|332.05|320.7|325.3|322.55||333.5|324.5|328|327.1|321|322.2|314.05|303|302.5|302.25|292.2|286.95|284|285.55|283.4||282.65|279|286.75|282.9||283.5|281.25|290.55|287.15|282.5|275.95|286.8||291.3|283.1|287.25||287.4|277.25|280.1|284|291.5|273.25|280|276|285.6|284|302.6||310.35|305.55|311.15|307.05|320|321|319.15|313|296.2|282.1|275.2|277.1|280.95|280|289|293|294.5|292.25|295|295|294.05|302.5|294.9|293.5|288.15|280.75|280|277.5|277.2|278.85|278.1||279.75|274.7|274.05|270.85|268.4|268.6|273.65|280.1|259.75|256.3|256.75|253.25|253.65|251|252.1|252.2|249.7|247.7|245.3|247.7|246.1||241.75|235.1|226.05|226.9|237.25|241.55|240|243.35|247|247.45|244.35|255|263.35|251.7|251.1|250|253.1|245.6||236.55|233.7|228|220.7|218.25|216.9|215.5|221.25|217.15||214.1|207|204|202.95|201.5|203.55|203.85|200.5|205.35|204.2|204|209|212.25|212.65|212.8|203.9|200.1|201|201.25|208|207.9|206|212|214.5|215|216.9|218.1|220.3|220|224||227.25|227.4|232.7|226.9|222.1|221|221|217.95|228.05|230.1|241.6|246.2|226.1|205|199|200|195|202.5|208|200|203.7|209|203.45|197.9|211.85|206.1|204.3|201.3|191.55|191|189.05|191.6|188.25|183.85|185.05|196.5|200.35|202|202.35|206.75|201.5|192|189.25|185.3|180.5|182.25|187.75|186.1|185.1|187.2|190|190.1|190.1|181.55|182|179.1|178.55|177.85|179.65|177.3|179|177.1|178.15|174.65|171.3|170.55|173|175.15|176.8|183.05|187.1|186.3|191|187.9|180.7|176.65|174.5|171.85|178|172.4|182.15|186.6|188.05|195.1|184
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|10.9|10.885|10.83|10.695|10.62|10.52|10.54||10.65|10.55|10.61|10.635|10.28|10.23|10.385|10.255|10.41|10.55|10.43|10.43|10.45|10.4|10.31||10.25|10.07|10.8|10.51||10.345|10.06|10.895|10.8|10.87|10.81|10.73||10.91|10.735|10.25||10.25|10.31|10.605|10.96|11.015|10.605|10.725|11.25|11.51|11.515|11.95||12.005|11.8|11.375|11.15|11.055|11.25|10.76|10.655|10.5|10.625|10.5|10.605|10.52|10.64|10.72|10.615|10.75|10.855|10.805|10.95|11.055|10.95|10.8|10.75|10.81|10.63|10.915|10.645|10.66|10.95|11.15||11.01|11.32|11.48|11.63|11.44|11.31|11.47|11.55|11.53|11.41|11.32|11.4|11.12|11.32|11.4|11.69|11.64|10.92|10.9|10.92|10.88||10.53|10.11|9.74|10.1|10.76|11.21|11.12|11.07|11.24|11.4|11.55|11.68|11.75|11.8|11.78|11.71|11.7|11.86||11.8|11.8|11.75|11.81|11.66|11.6|11.65|11.43|11.15||10.85|11.3|11.2|11.12|11|10.89|10.85|10.67|10.85|11.19|11.26|11.22|11.44|11.15|11.26|11.46|11|10.85|10.77|10.85|10.67|10.53|10.73|10.36|10.89|11.05|11.06|11.2|11.15|11.11||11.18|11.23|11.1|11.07|10.4|10.11|10.8|10.6|11.13|11.54|11.9|12|11.9|12.05|11.87|12.04|11.76|12|12.18|11.56|11.96|11.83|11.7|11.76|12.81|12.9|12.5|12.51|12.33|12.55|12.82|12.22|11.85|11.85|11.84|12.04|11.76|11.62|12.12|12.11|12.01|11.92|12.06|12.08|11.97|12.19|11.93|12.07|12.15|11.83|11.3|11.12|11.26|11.76|11.3|10.99|11.7|11.67|12.23|12|11.82|11.3|10.61|9.98|9.46|9.37|8.7|8.65|8.91|8.71|8.27|8.5|8.16|7.49|7|6.66|6.51|6.4|6.29|6.22|6.46|6.42|6.55|6.79|6.62
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8130|8780|9210|10350|10150|10050|10000|10100|9890|9880|9940|10200|10450|10400|9750|9600|9780|9680|10050|10050|9930|9880|11000|11100|10550|10900|11850|11300|11150|10700|12200|11800|11000|11200|10450|9820|9540|9480|9300|7490|7400|6850|6830|6810|6850|7110|6830|5970|5560|4990|5100|4870|4765|4750|4760|4720|4585|4705|4550|4550|4500|4410|4700|4645|4815|5170|5030|5250|5120|4860|4840|4815||4780|5140|4220|4140|4110|4055|4000|3720|3800|3915|4100|4230|4215|4230|4390|4410|4360|4430|4715|4870|4750|4720|5020|5510|5200|4950|4850|5060|||4735|4640|4670|4680|4560|4755|4855|5330|5290|5440|4990|4885|4855|4710|4755|4675|5000|5060|5240|5280|5460|5520|5420|5160|5480|5630|4985|5110|4965|5080|4540|4170|3860|4245|4215|4100|4275|4500|4070|3400|3240|3265|3310|3250|3205|3185|3100|3155|3310|3200|2830|2700|2320|2260|2275|2360|2405|2420||2400|2335|2350|2320||||2315|2255|2255|2180|2245|2280|2400|2430|2445|2475|2420|2405|2395|2410|2350|2415|2390|2350|2500|2490|2470|2465|2470|2490|2470|2530|2430|2435|2410|2600|2610|2705|2680|2715|2685|2820|2830|2855|2820|2805|2740|2690|2660|2710|2680|2750|2625|2560|2625|2610|2585|2560|2615|2625|2665|2660|2700|2700|2730|2760|2755|2670|2720|2720|2715|2740|2665|2730|2760|2720|2755|2720|2580|2550|2535|2500|2430|2650|2845|2990|2985|2985|3005
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|80.75|80.6|80.4|80.55|80.55|78.4|78||78|77|75.35|73.65|73.35|73.85|72.7|71.9|72.2|72.75|73.2|71.75|71.3|70.65|70.3||70.6|70|72.05|71.15||71.2|71|75.75|76.1|75.8|75.2|75.1||77.1|76|73.4||73.5|73.75|74.9|75.85|73.5|72.75|75.35|77.5|80.5|80.5|81.2||82.75|81.25|84.15|83.35|85.7|88.25|85.5|81.2|73.6|73.55|72.3|71.9|72|73.3|71.6|71|70.2|73.75|74.05|74.8|75.6|76.7|75.05|74.05|73.9|73.5|73.25|72.45|72.05|72.6|73.25||73|72.85|75.6|77.3|77.05|75.75|77.3|79.05|79.2|78.8|79|79|77.75|77.2|77.5|78.55|77.75|77.05|77.8|77.6|77.6||76.75|76.15|72.75|72|74.6|76.15|78.3|77.2|75.7|74.8|74.8|77.6|76.8|76.3|75.5|74.65|74.05|74.55||72.8|72.7|72.5|73.3|70.5|70.4|70.25|70.2|70.55||69.8|70.05|69.75|69.5|66.6|64.95|64.35|63.8|64.05|64|64.3|63.75|64.5|65.2|65.55|67.05|64.85|64.5|63.6|61.65|60.4|61.8|60.85|60.75|63.05|62.65|62.65|63.25|63.25|64||64.4|64.2|64.35|64.1|63.8|63.5|64.3|63.85|66.05|68.2|67.6|67.2|68.05|65.1|63.75|64.1|63.7|64.75|66.1|65.95|66.9|65.7|65|66.5|70.6|70.1|69.9|69.9|71.25|73.25|71.9|68.6|67.7|67.4|67.1|65.75|65.35|66.4|66.6|66.15|66.05|65.4|64.2|63.7|63.95|65.6|65.75|65.9|67.25|69.4|69.9|69.3|69.3|69.75|70.8|70.65|71.3|70|72|71.7|72|72.25|73.65|74.65|74.5|74|75.55|75|78.5|76.4|73.6|70.65|71.5|67.7|67.05|64.8|64.45|65.1|67|66|66.5|71.1|71.45|71.25|69
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.17|6.97|6.71|6.79|6.57|6.4|6.34||||6.28|6.25|6.23|6.34|6.24|6.15|6.2|6.3|6.43|6.45|6.45|6.45|6.47|6.49|6.48|6.4|6.43|6.32|6.51|6.48|6.51|6.5|6.57|6.66|6.6|6.5|6.49|6.47|6.45|6.48|6.45|6.42|6.48|6.45|6.47|6.49|6.49|6.43|6.42|6.5|6.54|6.47|6.44|6.47|6.39|6.5|6.6|6.32|6.39|6.58|6.7|6.6|6.38|6.2|6.11|6|5.8|5.39|5.39|5.4|5.43|5.43|5.43|5.43|5.43|5.44|5.4|5.46|5.43|5.39|5.32|5.24|5.15|5.13|5.07|5.08|5.13|5.15|5.14|5.2|5.43|5.14|4.85|4.72|4.47|4.43|4.37|4.39|4.4|4.28|4.25|4.25|4.21|4.13|4.03|4.16|4.15|4.18|4.21|4.29|4.3|4.31|4.31|4.31|4.3|4.3|4.34|4.34|4.34|4.32|4.3|4.27||||4.29|4.33|4.34|4.33|4.36|4.35|4.36|4.38|4.38|4.33|4.33|4.33|4.33|4.33|4.15|4.26|4.21|4.24|4.3|4.28|4.16|3.99|||4.19|4.23|4.28|4.24|4.37|4.2|4.4|4.44|4.47|4.35|4.4|4.17|4.35|4|3.91|3.71|3.6|3.4|3.28|3.45|3.49|3.5|3.5|3.49|3.3|3.25|3.3|3.34|3.16|3.16|3.11||3.1|3.15|3.15|3.1|3.09|3.08|3.11|3.02|3.05|3.01|3|2.92|2.9|3.05|3||3.03|2.82|2.77|2.75|2.73|2.77|2.77|2.79|2.71|2.7|2.7|2.7||2.7|||2.74||2.83|2.75|2.85|2.85|2.85|2.94|2.9|2.88|2.87|2.86|2.85||2.88|2.9|2.9|2.85|2.85|2.83|2.8||2.75|2.76|2.76|2.78|2.72|2.74|2.7||2.75||2.67|2.7|2.7|2.7|2.7|2.7|2.65
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.8|2.75|2.8|2.85|2.8|2.8|||2.91|2.88|2.86|2.87|2.85|2.86|2.85|2.85|2.9||2.91|2.9|2.93|3|3|3|3|2.98|3.05|3.2|3.27|3.27|3.25|3.18|3.17|3.1|3.06|3.07|3.01|3|2.96|2.95|3|3.05|3.06|2.88|2.98|3|2.96|2.98|2.92|2.87|2.86|2.85|2.85|2.86|2.85|2.77|2.72|2.81|2.87|2.89|2.84|2.85|2.91|2.9|2.82|2.8|2.83|2.77|2.75|2.75|2.78||2.75|2.77|2.6|2.6|2.56|2.59|2.55|2.59||2.6||2.62|2.55|2.5|2.59|2.67|2.74|2.82|2.76|2.74|2.74|2.74|2.6|2.55|2.57|2.61|2.86|2.83|2.82||2.87|2.87|2.86|2.86||2.92|2.84|2.85|2.99|2.96|3.02|3|2.9|2.81|2.72|2.74|2.82|2.83|2.82|2.81|2.75|2.71|2.7|2.62|2.58|2.52|2.45|2.43|2.44|2.43|2.4|2.42|2.4|2.32|2.3|2.26|2.23|2.15|2.04|2.03|2.03|2.03|2|2.03|2.08||2.12|2.1|2.1|2.16|2.21|2.2|2.19|2.18|2.2|2.18|2.18|2.17|2.18|2.22|2.22|2.21|2.2|2.28|2.3|2.28|2.32|2.3|2.29|2.29|2.26|2.25|2.29|2.31|2.32|2.33||2.34|2.31|2.21|2.25|2.3|2.37|2.35|2.27|2.29|2.3|2.25||2.29|2.15|2.15|2.15|2.18|2.15||2.15|2.14|2.16|2.13|2.12|2.07|2.1|2.1|2.13|2.06|2.03|2.02|2.01||2.12|2.11|2.13|2.13|2.15|2.15|2.22|2.21|2.21|2.25|2.28|2.29|2.31|2.38|2.38|2.39|2.37|2.42|2.47|2.46|2.46|2.48|2.47|2.46|2.48|2.53|2.55|2.53|2.53|2.52|2.52|2.54|2.54|2.52|2.48|2.56|2.55|2.61||2.56
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.9|29.95|29.7|29.8|29.2|29|30.75|29.95|30.65|32.1|32.75|32.2|31.8|31.35|31.4|32.1||33.5|33.9|33.25|31.95|31.2|31.15|31.05|31|30.25|30.15|29.95|29.8|30.2|30.15|30.05|29.75|29.4|29.35|||29.4|29.5|29.45|29.45|29.4|29.2|29.2|29.1|28.8|28.75|29.8|29.75|29.5|29.7|29.5|29.9|29.95|29.75|29.75|29.6|29.5|29.6|29.15||28.7|28.55|28.55|28.7|28.6|28.35|28.2|27.8||||||||27.5|27.5|27.5|27.2|27.35|27.3|27.4|27.5|27.35|27.6|27.8|27.95|28|28.3|28.45|28.7|28.85|28.75|28.85|28.75|28.8|28.7|28.6|28.8|28.95||29.05|28.85|28.8|28.7|28.65|28.85|28.65|28.65|29|29.25|29.1|28.85|28.8|28.8|28.85|29|29|29.15|29.8|29.8|29.8|29.75|29.9|29.7|29.65|29.65|29.6|29.6|29.7|29.6|29.55|29.5|29.4|29.25|29.55|29.4|29.55|29.2|29|28.8|28.8|28.6|28.6|28.5|28.6|28.55|28.6|28.7|28.65|28.65|28.5|28.7|28.9|28.4|28.4|28.8|29.15|29.45|29.8||29.65|29.6|29.15|28.5|||28.5|28.55|28.2|28.05|28.35|29.1|29.25|29.7|29.65|29.7|29.65|29.45|29.35|29.5|29.55|29.2|29.45|29.3|29.1|29.45|29.6|29.4|29.35|29.45|29.5|29.4|29.25|29.25|28.95|28.3|29.85|29.85|29.7|29.75|30|29.8|29.95|29.6|29.55|28.8|29.65|28.6|28.45|28.05|28.25|28|28|28.45|28.4|28.8|28.65|28.35|28.2|28.6|28.45|28.45|28.75|27.8|27.6|27.85|27.6|27.55|27.7|27.55|27.25|27.2|27.05|27|||27.5|27.4|27.4|27.1|27|27.35|27|26.8|26.7|27.45|27.85|27.75|28.7|28
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|10.8828|10.6458|11.2087|11.1198|11.6037|11.9098|11.9296|12.0876|12.216|12.4629|12.5715|12.6604|12.7196|12.9171|13.1344|13.2825|13.1146|13.1146|13.085|13.7269|13.3118|13.1442|13.0653||12.6709|12.168|11.8228|11.813|11.4679|11.4383|11.2805|10.8762|10.9946|11.596|11.4284|10.9157||10.8072|11.32|11.7242|11.9707|12.0201|11.1425|10.3043|10.1564|10.0085|10.1071|10.2057|9.9|10.0184|10.1958|9.9888|9.6042|9.1703|9.3183|9.476|9.3478|9.3971|9.3084|9.6535|10.0184|10.2944|10.6889|10.8072|10.2156|9.7225|10.0972|9.9197|9.9395|||10.0874|9.7225|9.3577|9.121|9.0717|9.5155|9.8113|9.7817|9.6141|9.3873|9.2985|9.4859|9.4169|10.3142||10.8466|11.2904|11.2411|11.8623|11.8919|11.8919|12.4835|12.4638|12.237|12.1384|11.8919|11.8919|11.8919|12.1778|12.375|||12.4736|12.4342|12.306|||11.9609|11.882|12.5722|12.9174|12.7004|12.5328|12.4441|12.237|12.1581|12.2961|12.2173|12.1088|12.237|11.9707|12.3257|12.237|12.2764|11.8623|11.744|11.8327|12.0201|12.2863|12.3356|12.2271|12.2764|12.3948|12.5229|12.8188|13.2822|13.1935|13.3315|13.5287|14.0612|13.6668|13.6766|13.3907|13.2132||12.9568|12.7004|12.6413|12.9469|13.0653|13.2822|12.8286|13.2526|13.4301|13.1639|13.3611|13.4696|13.6668|13.3414||12.9272|12.7892|13.2921|13.2921|13.7358|13.7457|13.6569|12.6709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|368.15|384.1|382.1|386|387.3|384.5|384.75||395.3|368.9|367|366|360.15|356.6|352.4|358.65|350.25|342.5|345.05|311|307.45|305|304.2||304.25|303.65|308.45|301.3||296.3|294.25|315.1|325.75|314.55|305.05|296.15||303.7|292.8|284||281.65|278.7|290.6|297|300.45|287.2|295.05|301.5|308|302.4|305.45||308.65|304.6|308.3|302.1|316|314|316.2|297.35|269.7|260.45|255.9|238.3|235.2|230.25|226.3|224.3|225.5|224.5|222.85|222.6|222|224|222|226.6|222|213.1|210.3|209.25|207.25|202.3|203.45||207.5|212.2|210.95|208.35|208.6|208.5|213.7|218.65|216.8|221.3|221.1|220.9|224.75|222.45|226.2|224|224|221.4|221.1|222.4|225.5||220.05|212.15|205.55|210.8|235.55|240|244.75|238.9|240.9|240.85|243|231.3|227.75|223.05|220.05|220.1|212.2|208.15||205.5|199.6|201|194.15|192.7|190.05|191.1|191|190||191.05|190.1|189.35|195.55|199.1|206.6|203.1|200.05|202|202|203.8|205.9|206.8|203.7|204.15|203.5|195.95|193.3|198.2|198|189.6|184.8|183.2|191.25|197.5|206.1|208.4|205.9|208.4|207||210.25|207|207.7|209.4|204.65|203.05|206|200.5|208|216.5|206.6|208.1|207.5|208.15|204.25|207.9|197.35|205.1|209.3|207.8|205.8|190.2|185.2|194.4|218|213.55|215|218|195|183.05|170.85|177.1|177.6|169.1|166.8|167.5|168.1|169|165.85|163.7|163.55|164|163|161.55|161.75|163.1|159.55|158.65|157.3|160.6|162.75|160.9|163|161.45|159.1|156.15|158.2|162.5|170.05|170.5|164.25|161.9|157.65|156.6|153.3|153|151.25|152.6|156.25|160.1|157.65|156.5|155.55|155.05|154|154.6|151.85|150.6|148.65|148.6|150.1|148.25|143.9|144|140.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.39|7.37|7.4|7.35|7.35|7.3|7.3||7.57|7.67|7.5|7.59|7.7|7.44|7.28|7.26|7.2|7.15|7.13|7.13|7.11|7.19|7.11|7.11|7.13|7.11|7.12|7.1|7.13|7.06|7.16||7.15|7.16|7.18|7.05|||7.02|7.21|7.1|7.2|7.2|7.14|7.25|7.08|7.38|7.32|7.15|7.18|6.9|7.4|7.55|7.33|7.27|7.25|7.4|7.37|7.15|7.1|7.1|7.1||7.08|7.06|7.23|7.14|7.2|7.22|7.18|7.16||7.22|7.25|7.35|7.16|7.07|7.03|7.05|6.8|6.73|6.6|6.83|6.85|6.95|7.05|7.02|6.85|7.05|7.18|7.3|7.45|7.48|7.56|7.65|7.6|7.41|7.2|7.1|7.39|7.45||||7.31|7.1|||7.13|7.1|7.3|7.18|7.05|7.35|7.4|7.52|7.31|7.36|7.31||7.05|7.1|7|6.98|7.05||6.91|7|7.05|6.9|7.1|7.02|7.13|7|6.89|6.89|6.87||6.7|6.69|6.5|6.31|6.35|6.25|6.23||6.07|6.05|6.23|6.03|6|5.95|5.91|6.01|5.86|5.52|5.36|5.36|5.26|5.43|5.45|5.27|5.2|5.16|5.3|5.51|5.47|5.42|5.37|5.45|5.72|5.48|5.48|5.48|5.5|5.55|5.47|5.4|5.51|5.47|5.35|5.46|5.52|5.47|5.05|4.96|4.91|4.89|4.85|4.62||4.6|4.71|4.67|4.85|4.91||5.02|5|4.86|4.85|4.86|4.88|4.98|5.03|4.78|4.56|4.54|4.5|4.52|4.51||4.59|4.53|4.51|4.61|4.69|4.73|4.75|4.8|4.81|4.72|4.73|4.7|4.71|4.79|4.9|4.97|4.98|5.12|4.95|5.08|4.95|4.94|4.9|4.85|5|4.98|4.97|4.97|4.92|4.88|5.09|5.28|5.15|5.19||5.21|5.44|5.41|5.5|5.13
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|17.27|17.14|16.51||16.01|15.55|||15.3|15.12|15.27|14.97|14.01|13.82|13.93|13.66|13.53|13.42|13.27|13.56|13.4||12.74|12.81|13.55|13.97|14.28|14.15|14.22|13.93|14.02|14.15|14.75|14.67|14.91|14.99|14.41|13.99|13.7|13.52|13.42|13.24|13.36|13.15|11.8|13.11|14.41|14.89|15.08|15.45|15.38|15.65|15.69|15.89|15.91|16.06|15.92|16.08|16.21|16.64|17.22|16.38|16.84|17.52|17.71|18.4|19.42|19.33|19.28|19.01|18.47|17.9|16.7|16.27|16.26|16.02|15.8|15.67|15.73|15.69|15.61|15|14.52|15.27|16.02|16.05|15.96|16.26|16.23|16.32|16.31|16.07|16.25|16.52|17.15|16.21|15.79|15.64|15.69|15.83|15.57||15.46|15.6|15.31|15.57|15.36|14.23|14.15|14.08|13.9|14.03|14.09|13.99|13.78|13.6|13.33|13.53|13.2|13.16|13.02|13.08|13.12|12.87|12.71|12.56|13.06|13.28|13.32|13.55|13.41|12.59|12.38|12.41|12.39|12.47|12.2|12.19|12.34|12.52|12.54|12.78|12.36|12.25|12.06|12.07|12.02||12.57|12.8|12.85|13.17|13.35|13.55|13.35|13.23|13.15|13.14|13.34|13.35|13.58|13.32|13.28|13.3|13.35|13.14|12.97|12.64|12.54|12.5|12.54|12.61|12.47|12.55|12.41|12.57|12.98|12.92|13.01|13.04|12.92|12.95|13.01|13.03|12.93|12.87|12.83|12.77|12.78|12.73|12.76|12.92|12.72|12.6|12.62|12.93|13|13.4|13.09|13.1|12.67|12.72|12.9|13.09|13.12|13.27|12.42|13.8|13.89|13.09|||14.21|14.13|14.21|14.68|14.36|14.38|14.23|13.82|14.34|13.58|13.16||13.12|13.08|12.6|13.06|13.57|13.38|13.17|13.1|13.22|13.32|13.21|13.03|12.91|13.08|13.36|13.31|12.9|12.69|12.68|12.63|12.65|12.17|12.27|12.26|12.12|11.84|11.79|12.01
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|63.5|65.3|62|63.2|60.9|59.1|62|60.1|60.7|66.2|70.1|70.1|69.7|69.5|68.1|71.8||74.1|74.3|73.2|73.1|73.1|73.1|75|75.1|75.5|75.9|75.1|73.7|75.7|76.2|76.1|76.5|74.7|75.1|||74.1|73.6|72.8|72.8|73.1|73.4|72.6|72.8|72.3|73.3|71.8|71.5|71.6|71.5|71.2|71|70.7|70.3|71.1|70.1|70.6|71.3|72.1||72.6|73.1|73|72.8|73.9|73.6|73|72.3||||||||71.9|71.9|72.8|72.9|71.7|72.9|73.9|74|73|72.6|71.5|71.1|71.8|73.8|73.4|75.2|76.4|76.8|77|78.5|78.3|79.6|78.9|79|78.2||77.6|77.5|77.7|77.5|77.5|77.3|76.8|77|77.3|78.2|78.3|78.8|78.8|80.5|80.3|80.3|79.2|78.7|78.3|78.2|78.7|78.2|78|78.8|79|77.5|77.3|78|76.1|75.2|75.5|76.1|76|75.3|76|75.9|75.6|75.2|74.9|73.5|73.2|73.1|73|72.9|73|73|74.1|75|75|75.5|75|74.9|74.5|74.2|73.7|72.7|72.7|72.6|73.1||73.2|72.5|72.5|72.2|||71.6|71.8|71.7|71|73.5|73.2|74.2|75.5|75.8|75.5|75.2|75.1|74.1|73.8|74.3|74.5|76|76.8|77.3|78.2|78.3|77.2|77.8|78.6|79.6|78.6|78.6|76.6|75|73.4|78.3|78.2|78.9|78.8|79.1|80.4|80.6|80.2|80.4|81.7|79.9|79.2|79.3|78.2|78.8|78.2|78.4|81.3|82.2|83.4|82.7|82.6|82|80.8|80.1|80|80.3|81.6|81.3|82.6|84.6|84.7|82.8|80.4|79.9|78.9|77.5|77|||77.8|78|78.1|77.1|74.6|74.6|75.8|75.4|74|75.6|77.2|76.9|76.4|76
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.33|1.31|1.3||1.35|1.34|1.31|1.31|1.36|1.39|1.41|1.39|1.38|1.4|1.37|1.36|1.35|1.35|1.32|1.32|1.3|1.29|1.29|1.3|1.31|1.31|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3||||1.32|1.31|1.31|1.27|1.25|1.24|1.26|1.3|1.28|1.29|1.3|1.31|1.3|1.3|1.28|1.25|1.23|1.23|1.24|1.25|1.28|1.29|1.29|1.26|1.26|1.28|1.24|1.26|1.29|1.18|1.18|1.18|1.15|||1.12|1.13|1.13|1.13|1.12|1.12|1.14|1.14|1.13|1.13|1.13|1.15|1.15|1.15|1.19|1.23|1.25|1.25|1.23|1.25|1.19|1.2|1.16|1.15|1.15|1.16|1.14|1.13|1.13||1.15|1.15|1.13|1.12||1.12|1.12|1.12|1.12|1.13|1.11|1.12|1.13|1.15|1.15|1.15|1.17|1.18|1.18|1.2|1.22|1.22|1.21|1.21|1.25|1.25|1.26|1.28|1.24|1.24|1.25|1.27|1.27|1.24|1.23|1.27|1.2|1.21|1.21|1.2|1.17|1.14|1.13|1.13|1.14|1.14|1.15|1.16||1.13|1.14|1.14|1.16|1.14|1.13|1.13|1.14||1.17|1.16|1.13|1.12|1.12|1.11|||1.12|1.15|1.11|1.11|1.15|1.18|1.2|1.22|1.25|1.27|1.28|1.27|1.27|1.24|1.25|1.25|1.27|1.27|1.26|1.26|1.25|1.31|1.36|1.35|1.34|1.37|1.42|1.6|1.58|1.56|1.65|1.67|1.67|1.69|1.7|1.69|1.71|1.69|1.7|1.73|1.73|1.71|1.68|1.63|1.62|1.59|1.59|1.58|1.58|1.64|1.63|1.65|1.56|1.53|1.54|1.54|1.57|1.54|1.55|1.56|1.56|1.57|1.53|1.47|1.38||1.41|1.39|1.4||1.47|1.46|1.5|1.5|1.52|1.54|1.48|1.46|1.48|1.5|1.53|1.47|1.46|1.42
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|17900|18300|17950|18350|18000|17600|17600|17500|18000|17950|18550|19100|17950|18350|17800|18750|18200|17800|18000|19000|19800|20250|19800|20000|20550|20750|20550|20800|20250|20200|20450|20100|20000|19900|19350|19700|20100|21100|20600|21500|20000|19450|18850|17550|17600|17550|17500|17800|17500|17350|16950|15850|14300|14600|13300|14250|14750|15500|15700|16100|16900|16250|17150|17250|17000|17750|17000|17850|18100|18500|18850|19500||18950|19650|20250|18450|18200|18800|18850|17800|18350|19350|20000|19950|20000|20600|21150|20650|19900|19650|20450|21250|21400|21000|21100|22000|22100|21700|21400|21000|||21250|21100|19550||18850|18900|18850|20300|20950|21300|19750|19100|19000|19250|19300|18850|18800|18700|19200|18900|18750|18800|18650|18700|18800|18750|18850|18650|18550|18300|17400|16700|16350|16350|16750|17050|17600|17950|16300|15150|13800|15700|14700|14800|14600|14100|13400|13700|15300|14950|15900|15400|15400|16200|16500|17400|18650|19200|19550|18650|18350|18500|17800|17500|||16900|15600|15600|16350|16700|18750|20000|19100|19500|18700|18500|18500|18000|18350|18350|18550|18500|14950|15200|15150|15150|13850|13050|11500|10500|10550|10000|10350|10050|9900|9640|11150|10650|10350|11300|10850|10550|9900|9140|9170|9390|9210|8370|7890|7790|7880|7660|7540|6710|6800|6110|6130|6120|5630|5360|4965|5090|4760|4280|4275|3995|3750|3800|3830|3900|3930|3790|3685|3705|3830|3550|3650|3640|3685|3715|3850|3800|4000|4330|4270|4350|4435|4380
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|70.6|70.7|69.1|61.4|60.3|59.2|63|62|63.8|66|69|68.3|67.5|66.3|65.1|69.7||72|72.7|73.6|73.4|73.9|74|76.1|73.6|73.4|74|73.2|73.2|74.9|74.7|74.8|75.8|77|77|||77.7|77.6|76.9|76.3|75.7|75.8|76.8|76.2|75.4|76.4|75.9|75.2|76.5|77.3|77.2|77.2|76.7|76|78|79.8|80.3|79.8|81.5||77.7|77.6|77.1|78|77|73|72.4|71.8||||||||71.5|70.6|69.8|69.5|68.8|69.9|70.2|72|72.8|72.5|73.3|75|75|78|78|78.6|79.6|79.9|80.6|81.6|81.9|81.6|81.7|84.1|84||84.1|84|84|85|85.3|85.7|85.4|84.6|84.6|82.1|82.8|83.4|83.4|83.7|83.9|84.3|80|78.6|81.5|85.5|86.5|86.4|86.5|86.3|86.4|86.5|86.6|86.6|88|88.1|87.9|86.9|86.5|86.5|86.5|86.7|87|87.2|86.7|86.1|86.9|87.5|87.8|87.5|88|85.3|86.8|86.6|87.1|87.1|87.5|88.1|88.3|88.5|88.4|88.4|89|87.5|88.4||89.7|89.2|93.2|92.4|||91.3|92|91.1|89.8|95|99|100|104|104|104|105.5|105|104.5|105.5|103.5|104|103|103.5|106|104.5|106|108|114|115|122.5|105.5|101|99.5|94.6|90.9|99|94|91.5|88|86.9|86.8|86.8|86.9|87.3|87.3|87|86.8|86.4|87.1|87.7|86.3|86.1|86.4|86.7|88.3|89|89.1|86.1|88.6|90.7|90.6|91.3|92.7|95.6|96|90|89.1|88.5|88.8|90.2|89.2|89.8|90.5|||91.6|92.5|92.1|91.9|93.9|91.7|91.1|88.8|86.1|90|93.2|93.1|91.4|90.6
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|235|228.5|227|229|225|222|225|225|223|230|238.5|233|231.5|230.5|228|236||247|252|255|255.5|253.5|252.5|260|263.5|262|260|256.5|255.5|260.5|265|268|269.5|267|268|||268.5|267.5|266|262.5|259.5|259.5|263|265|269.5|269|278|278|277.5|274.5|278|278.5|279|275.5|276.5|272.5|276.5|277.5|282||276.5|280|284|292|295|294|283|280||||||||274|277|281|282|270|272.5|276.5|290|289|292|293.5|292.5|289.5|306|304.5|307.5|311.5|307.5|303.5|311|303|302|299|289.5|282.5||282.5|282|278|277|279|283|281.5|280|287|294|286|284|280|292|289|289.5|299.5|299.5|296|295|286|280.5|274|276|277.5|275.5|281.5|284|281|281|280|279.5|277.5|275.5|272|271|268|265|267.5|266.5|270.5|268.5|264|260.5|264|253.5|243.5|241|245|241|240|240.5|239|241.5|241|245|248|246.5|246||243.5|244|247|246|||239|238.5|236|232.5|240|244|243|249.5|249.5|249.5|243|240|234.5|231|232|230.5|234|232|236|243|242.5|242|241.5|240|238.5|243|235.5|231.5|234|238.5|262.5|272|275.5|275|275|270|272.5|278|278|276.5|266|264|260.5|260|260|267|265|267|272|273|279|281.5|280|282.5|277|287.5|291.5|292|289|302|305.5|303.5|310|310|287.5|286.5|286.5|280.5|||284.5|287|285|281.5|278.5|278.5|271.5|265|264.5|272|273|275|277|280.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.78|17.38|16.7|16.58|16.94|16.2|16.19|15.82|15.78|15.98|16.34|16.4|16.28|16.49|16.33|16.22|16.7|17.06|16.89|16.85|16.85|16.85|16.74||16.96|17.12|17.18|17.12|16.77|16.96|17.21|17.07|17.19|17.05|17.1|16.73||16.53|16.51|16.05|15.95|16.01|15.35|15.75|15.94|16.33|16.5|16.43|16.23|16.31|16.67|16.41|16.25|15.8|15.71|15.96|16.71|16.97|16.09|16.57|17.25|17.69|18.14|18.82|18.34|18.14|18.75|18.65|18.62|||18.54|18.81|18.69|19.1|19.21|19.32|19.67|19.63|19.31|18.98|18.66|18.57|18.54|18.77||18.91|19.62|20.2|20.69|20.85|19.53|19.92|19.92|20.21|20.17|19.33|19.2|19.4|19.54|20.01|||20.12|19.82|19.62|||19.3|19.07|19.14|20.21|20.61|20.6|20.63|20.59|20.56|20.17|20.2|20.37|20.37|20.65|19.77|19.71|19.92|19.18|18.83|18.64|18.76|18.95|19.04|18.6|18.35|18.5|18.61|18.66|18.26|18.01|18.8|19.22|19.29|19.35|18.9|17.97|17.59||17.85|17.84|18.61|19.73|19.51|19.98|20.08|20.25|19.57|19.33|18.78|18.01|17.52|17.57||16.97|16.61|16.45|16.64|16.2|16.15|15.96|16.05|16.11|16.63|17.15|17.67|16.6|16.42|16.4|17.21|17.5|17.6|17.39|16.91|16.6|17.29|17.55|16.82||16.52|16.95|16.64|16.3|16.19|16.4|16.16|15.93|16.68|16.54|16.46|15.9|16.33|16.26|15.61|16.51|16.72|16.85|16.88|16.63|16.7|16.52|15.92|16.06|16.3|16.33|15.79|15.63|15.45|15.68|15.16|15.7|15.51|15.88|15.61|15.1|15.05|15.32|14.94|14.94|15.24|15.17|15.36|14.93|14.59|13.79|13.88|13.3|12.52|12.41|12.64|12.79|12.72|13.32|13.17|13.17|12.92|12.61|12.61|12.11|12.46||13.38|14.18|14.01|12.86
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.802|8.906|8.82|9.001|9.051|9.066||||9.261|9.226|9.21|9.25|9.31|9.351|9.311|9.353|9.51|9.672|9.5|9.41|9.488|9.45|9.491|9.546|9.4|9.305|9.301|9.31|9.35|9.299|9.21|9.2|9.26|9.315|9.3|9.36|9.47|9.401|9.45|9.422|9.451|9.404|9.456|9.458|9.874|9.55|9.112|9.4|9.15|9.077|9.077|9.04|9.03|8.938|9.199||9.258|9.15|8.875|8.7|8.579|8.57|8.216|8.323|8.3|8.2|8.312|8.31|8.35|8.35|8.251|8.48|8.652||8.671|8.664|8.659|8.651|8.617|8.6|8.651|8.629|8.779|8.69|8.612|8.75|8.524|8.725|8.7|8.761|8.83|8.85|8.8|8.851|8.85|8.85|8.849|8.813|8.8|8.712|8.503|8.761|8.722|8.82|8.83|8.8|8.75|8.826|8.802|9|9.1||9.085|9.002|9|9|9.001|9.01|8.8|8.701|8.9|8.821|8.899|8.9|9.161|8.601|8.605|8.616|8.75|8.707|8.976|8.728|8.648|8.8|8.999|8.831|8.72|8.659|8.5|8.313|8.23|8.364|8.4|8.1|8|8.1|8.4|8.489|8.351|8.05|7.804|8.555|8.808|9.02|9.063|8.827|8.928|9.009|9.003|9.103|8.7|8.535|8.525|8.136|8.003|8.613|8.108|7.19|7.26|7.275|7.218|7.105|7.209|7.1|7.003|7.305|7.35|7.373|7.445|7.43|7.303|7.302|7.241|7.35|7.258|7.298|7.322|7.33|7.368|7.45|7.5|7.5|7.558|7.369|7.202|7.21|7.31|7.35|7.3|7.3|7.301|7.385|7.475|7.5|7.5|7.502|7.45|7.301|||||7.1|7.201|7.001|7.363|7.354|7.311|6.889|6.93|7|7|7|6.85|6.9|6.898|6.816|6.805|6.811|6.817|6.9|6.7|6.65|6.752|6.772|6.7|6.96|6.8|6.772|6.81|6.835|6.801|6.805|6.75|6.702|6.799|6.9|6.855|6.95|7.02|7.1
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|783.3|790|730.25|727.7|731.1|722.35|771.1||795.6|789.9|792.5|806|821|812.75|830.25|856|861|868.05|866.4|865|861.75|858|852.35||857.3|820|857.6|850.15||855|853.7|938|895.15|863|855.05|846.3||869|858.25|862.85||855|840.05|880|886.25|887|783.4|816.15|856|893|915.1|958.7||975.3|952.85|920.05|862|880|888|810.5|726.4|704|666.65|620.6|605.1|605.2|632.15|651.1|653.1|658.1|675.5|652.4|635|625.1|624.4|619.05|611.95|620.25|619|611.1|562.5|590.25|611|620.15||613.95|658.8|661.35|665|655.5|658|678|705|702.6|710.9|730|731|716.1|695|651.65|647.95|632|626|611.65|605.9|615||612.15|615|570|586.65|645.65|612.05|608.5|607|610|601.5|607|615.6|615.8|603|596|601.5|596.25|594.25||602.15|602.45|609|618.65|618|605.3|605.1|613|606.2||616.05|575|568|590|587|582|590.55|595.05|585|587.1|632.55|661|640.9|645|576.1|552|531.4|552|489.55|473.6|460.75|409.65|404|406.2|407|408|385|367|374.1|372||378|362|365.25|369.6|332.3|340|354.05|353|363|375.5|380.15|385.05|381.05|375.05|359|361|361|367|381.05|381.1|367|365.2|357.1|365|374.45|377|373.6|373|382.55|390.05|391.1|398|400|381.1|384.5|381.95|377|380|378.05|377.1|380.2|373.8|368.7|365|358|354|368.25|367|363.25|368|368|363.25|370.15|372.1|369.75|370.35|369.2|367.5|366.2|368|373|372|371.4|382|381.6|379.75|394.2|393.55|391.05|388.3|372|377|371|360|355|364|372|373.9|381|378|382.75|395|398|405.5|399.5
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|68.2|67|66|65.5|63.1|63.1|69|63.3|64.4|71|77.8|75.5|83.6|92.1|88|91||91.5|90.3|89.4|89.1|87|87.5|88.6|87.6|88.7|92.6|90.4|87.2|91.6|95.9|102|99.2|99.1|96|||94.6|94.3|94|93.2|92.6|92.6|92.4|91|90.6|92.7|93.6|92.3|92.5|91.5|91.3|88.2|83.3|82.2|82.3|80.4|81|81.7|81.5||80.2|82.7|82.4|82.6|86.1|84.2|80.4|78||||||||76.4|75.5|75.5|76.1|74.2|73.6|74.2|74.4|74.1|73.6|72.7|72.1|72.6|77.5|74.3|74.6|75.9|75.4|74|74.7|73.7|72.3|71.3|72.8|72.2||72.5|71.9|71.7|72.1|72.9|72.9|72.6|74.2|77.5|77.6|77.5|76.8|76.6|76.3|76.3|75.3|73.9|71.7|73.1|75.6|75.7|76.3|76.6|77.5|77.8|77.5|77.3|77.2|77.5|76.7|76.9|76|75.6|77.1|76.5|77.3|76.3|75.5|80|78.8|79.2|78.6|77.7|77.1|79.5|79.1|79.8|79.2|80.6|80.3|78.8|80|79.5|80.9|80.7|83|85.1|83.9|85.1||84.8|85.4|84.6|82.8|||80.7|81.1|79.8|78|82|85|87.1|87.1|85.8|86.1|88.6|90.1|87.6|91|91.3|93|94.1|93.1|94.7|97|96|96.5|92.6|89.4|88.8|88.9|88.8|85.6|83.8|80.1|87.6|87.3|85.4|85.1|83.8|83|84|86.5|88|88.3|88.5|87|80.6|79.5|78.5|78|78.6|82.9|83.1|80.8|80.1|76.8|73|75.2|77.2|75.8|76.1|78|77.3|80.2|80|79.2|79.2|78.6|79.3|77.4|78.2|79.8|||81.5|81.5|82.5|85.6|83.8|84.5|84.6|79.5|75.7|77.9|79.9|80|79.9|80
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.69|0.675|0.69|0.695|0.685|0.68|||0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.705||0.705|0.71|0.705|0.7|0.705|0.705|0.71|0.715|0.725|0.73|0.71|0.715|0.715|0.71|0.715|0.72|0.705|0.685|0.685|0.67|0.67|0.68|0.685|0.68|0.68|0.67|0.675|0.675|0.68|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.685|0.68|0.67|0.665|0.66|0.66|0.66|0.655|0.665|0.665|0.665|0.66|0.66|0.66|0.665|0.67|0.665||0.655|0.655|0.655|0.655|0.655|0.65|0.65|0.645||0.645||0.65|0.655|0.67|0.675|0.685|0.695|0.71|0.7|0.705|0.7|0.69|0.67|0.665|0.67|0.675|0.69|0.695|0.715||0.765|0.765|0.775|0.77||0.765|0.755|0.76|0.785|0.78|0.775|0.775|0.73|0.74|0.7|0.685|0.68|0.675|0.68|0.685|0.675|0.665|0.65|0.645|0.65|0.65|0.67|0.675|0.72|0.725|0.73|0.735|0.73|0.73|0.74|0.75|0.76|0.755|0.745|0.76|0.725|0.715|0.71|0.705|0.715||0.735|0.775|0.7597|0.7597|0.7355|0.7355|0.721|0.6919|0.6823|0.6774|0.6774|0.6774|0.6629|0.6532|0.6339|0.6339|0.6435|0.6387|0.6387|0.6435|0.6435|0.6435|0.6484|0.6435|0.6435|0.6484|0.6532|0.6581|0.6435|0.6387||0.6339|0.6339|0.6339|0.6339|0.629|0.6629|0.6677|0.6629|0.6677|0.6677|0.6629||0.6484|0.6726|0.6677|0.6629|0.6677|0.6677||0.6677|0.6871|0.6871|0.6919|0.7016|0.6968|0.7016|0.7016|0.7065|0.7113|0.7065|0.7065|0.7258||0.7306|0.7161|0.7065|0.7065|0.721|0.7403|0.75|0.7597|0.75|0.7452|0.7403|0.7548|0.7597|0.7742|0.7742|0.779|0.779|0.7742|0.7742|0.7742|0.779|0.7839|0.7887|0.7839|0.7742|0.7742|0.7839|0.7887|0.779|0.7839|0.7839|0.7935|0.8226|0.7984|0.8226|0.8565|0.871|0.871||0.8661
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.2315|2.2075|2.2125|2.21|2.1925|2.192|2.206|2.215|2.2415|2.261|2.271|2.2485|2.259|2.2465|2.225||2.2125|2.214|2.2265|2.241|2.2505|2.26|2.27|2.2725|2.257|2.2425|2.241|2.23|2.2485|2.25|2.256|2.25|2.2555|2.229|2.24|2.2605|2.243|2.2655|2.26|2.242|2.192|2.168|2.155|2.1395|2.1435|2.1255|2.1505|2.17|2.1605|2.19|2.1955|2.19|2.1845|2.1905|2.175||2.1515|2.1525|2.1575|2.148|2.17|2.1175|2.1515|2.0905||2.098|2.081|2.093|2.1105|2.115|2.0705|2.123|2.1285|2.135|2.142|2.131|2.1455|2.139|2.115|2.121|2.129|2.1435|2.1275|2.1295|2.112|2.1035|2.114|2.167|2.193|2.1925|2.151|2.154|2.1255|2.1225|2.1325|2.1325|2.1215||2.114|2.096|2.0735|||2.0655|2.0565|2.037|2.0475|2.046|2.045|2.035|2.03|2.03|2.0645|2.08|2.064|2.0595|2.06|2.0365|2.034|2.027|2.0355|2.042|2.0475|2.045|2.0435|2.0375|2.0475|2.044|2.05|2.06|2.07|2.0805|2.0695|2.05|2.0625|2.073|2.0455|2.025|2.042|2.0365|1.999|1.9865|2.006||1.9905|1.955|1.98|1.9165|2.0085|2.021|2.042|2.037|2.0335|2.0365|2.0235|2.032|2.04|2.033|2.0295|2.0285|2.0245|2.0185|2.0245|2.0235|2.0385|2.026|2.016|2.015|2.045|2.0405|2.04|2.031|2.031|2.0435|2.0395|2.0265|2.045|2.031|2.047|2.044|2.041|2.03|2.03|2.01|2.006|2|2.022|2.04|2.0625|2.0605|2.054|2.0705|2.086|2.074|2.065|2.087|2.078|2.072|2.1205|2.126|2.128|2.14|2.134|2.14|2.132|2.113|2.132|2.1305|2.1335|2.1535|2.156|2.137|2.115|2.131|2.1295|2.1285|2.109|2.15|2.147|2.101|2.0305|2.02|2.03|2.0405|2.0505|2.0955|2.0825|2.1055|2.1185|2.135|2.197|2.176|2.1475||2.12|2.11|2.108|2.0975||2.128|2.112|2|2.056|2.073|2.0675|2.002||2.027|2.1005|2.1|2.0885|2.1305
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|27.85|27.6|27.7||27.75|27.6|26.65|26.8|26.6|26.25|26.7|26.9|27.95|28.05|28.7|28.5|28|28.55|27.6|27.5|28|28.7|28.25|27.45|27.1|26.15|25.65|25.7|25.8|24.9|24.9|25.65|24.95|24.65||||24.6|23.9|23.75|23.3|23.3|23|23.35|23.9|24.8|25.4|26.3|25.6|25.2|24.2|23.8|22.55|22.7|21.75|23|23.25|24|24.9|24.4|23.35|22.5|23.55|22.85|24.5|25.55|25.65|26.4|27.5|28.4|||27.2|26.65|26.1|25.95|27.25|26.9|28.4|27.35|26.1|25.3|26.5|27.05|27.95|29.35|29.2|28.45|27.5|26.05|26.35|25.85|26.75|26.3|24.3|24.85|25.6|25.7|25.7|27.05|27.3||27.75|27|26.3|27.15||24.8|25.1|24.15|24.25|23.8|23|21.8|21.5|23.15|23.75|23.85|23.55|23.4|23.3|23.05|22.9|20.6|20.25|20.15|20.35|20.05|19.96|20.3|20.2|21.75|21.6|21.25|22.4|22.8|22.55|23|23|24.6|24.9|25.5|25.65|25.3|25.1|24.85|24.5|24.5|25.5|26.2||26.85|27|28.3|28.3|28.25|28.85|28.15|28||28|27.75|28.25|27.55|27.1|27.05|||26.65|26.6|26.7|25.95|27.5|27.85|28.2|28.4|29.1|28.05|26.7|26.1|26.65|26.9|27.25|26.75|26.05|26.2|25.8|26.4|25.7|25.05|25|26.6|26.55|27.8|27.8|28.85|28.1|27.2|27.05|26.25|26.7|26.55|26.8|25.8|27.85|27.9|28.35|29.6|29.55|29.75|29.1|29.6|30.2|29.4|29|29.05|30.45|30.55|31.15|32.4|30|30|30.3|33|32.05|33.9|34.2|34.5|33.6|31.55|32.65|33.3|34.05||35|33.4|33.75||31|30.5|31.15|31.25|31|30.35|31|29.5|27.75|27.3|26.75|26.3|26.5|26.3
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.25|8.31|8.39|8.45|8.85|8.66|8.5|8.24|8.29|8.33|8.35|8.31|8.55|8.51||||8.51|8.9|8.97|8.96|8.88|8.67|8.68|8.64|8.6|8.58|8.28|8.14|8.08|8.1|8|7.84|7.64|7.73|||7.5|7.5|7.57|7.21|6.78||6.75|6.74|6.75|6.74|6.7|6.75|6.76||6.77|6.74|6.7|6.7|6.7|6.62|6.6|6.67|6.61|6.62|6.54|6.55|6.59|6.58|6.61|6.6|6.61|6.7|6.77|6.75|6.6|6.44|6.45|6.44|6.5|6.45|6.5|6.57|6.53|6.49|6.5|6.56|6.62|6.66|6.6|6.72|6.75|6.74|6.75|6.76|6.71|6.82|6.74|6.71|6.78|6.91|6.95||6.94|6.93||6.87|6.92|6.94|6.97|||6.87|6.87|6.82|6.92|6.85|6.86|6.91|7.02|6.9|7|6.91|6.83|6.86|6.84|6.82|6.8|6.85|6.64|6.85|6.76|6.66|6.66|6.69|6.77|6.82|7.01|6.97|6.95|6.91|6.95|6.84|6.76|6.68|6.56|6.58|6.58|6.61|6.4|6.46|6.4||6.37|6.29|6.35|6.31|6.35|6.43|6.46|6.43|6.48|6.53|6.55|6.65|6.71|6.69|6.74|6.66|6.68|6.6|6.64|6.55|6.59|6.59|6.5|6.59|6.72|6.84|6.87|7.25|7.26|7.1|7.18|6.9|6.78|6.96|6.84|6.86|6.96|7.13|7.21|7.12|7.04|7|6.96|6.98|6.92|6.82|6.73|6.63|6.71|6.55|6.44|6.4|6.43|6.42|6.4|6.39|6.38|6.56|6.62|6.52|6.59|6.56|6.46|6.52|6.54|6.59|6.62|6.61|6.61|6.62|6.52|6.72|6.72|6.72|6.76|6.7|6.66|6.78|6.8|6.82|6.82|6.96|6.92|6.82|6.82|6.81|7.3|7.25|7.25|7.26|7.36|7.15|7.15|7.1|7.14|7.07|6.95|6.95|7.03|7.13|7.1||7.22
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|60.8|60.6|60.6|60.9|60.9|60|60.8|61.1|61.6|62.7|63.3|61.7|60.8|62|62.2|63.8||64.2|63.7|63.6|63.1|62.8|63.3|65.4|66.4|66.3|65.6|63.7|63|63|61.5|59.7|59.5|60.1|60.1|||59.5|59.5|59.9|59|58.2|58.3|58.4|58.2|57.9|58|58.4|58.4|58.6|58.6|59|58.4|58.4|58.3|58.5|58.6|58.5|58.3|58.3||58.7|60.5|60|59|58.6|58.4|58.3|58.2||||||||57.8|57.7|57.8|56.8|56.3|56.1|57.5|57.9|57.3|57.8|59|59.7|59|60.9|61|61.4|61.5|61.3|61.5|61.5|61.7|61.1|61|61|62.7||62.4|61.7|61.8|61.7|61.6|61.8|61.8|61.5|61.7|61.6|61.7|60.4|60.3|60.1|60.2|60.4|59.9|60|60.6|59.9|58.6|59.9|61.1|61.3|61.6|61.8|63.2|63.9|66|66.1|66.2|66.8|66.2|66.1|66|66.8|66.4|66.3|64.9|64.8|64.8|64.5|64.3|62.9|63.6|63.1|63.6|63.9|65.1|65.8|65.8|65.5|65.4|65.3|65|65.2|65.4|65.4|62.7||59.9|59.6|56.5|55.3|||54.7|54.7|53.5|53.4|53.6|54.1|54.3|54.4|54.6|54.5|54.6|54.5|54.4|54.5|54.7|54.7|54.7|55|54.6|54.4|54.3|54.8|54.7|54.9|54.8|55|54.7|54.6|53.5|55.1|56.6|56.6|56.3|55.3|55|55.8|54.3|54|54.1|54.5|54.2|54.1|54.2|54.5|54.5|54.4|54.2|54.8|55.1|55.4|55.8|55.2|55.1|55.5|55.7|55.6|55.6|55.8|55.7|56.1|55.8|57.5|57|56.7|56.7|56.4|56.4|56.7|||56.6|56.5|57.1|56.9|56.7|56.6|56.4|55.6|56|56.2|57.3|57.3|56.7|56.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.71|8.7|8.65|8.66|8.7|8.74|8.69|8.67|8.66|8.62|8.6|8.66|8.74|8.82||||8.92|8.9|8.85|8.82|8.75|8.64|8.5|8.73|8.85|8.82|8.98|8.79|8.76|8.81|8.87|8.82|8.75|8.71|||8.6|8.66|8.77|8.77|8.82||8.8|8.81|8.81|8.75|8.76|8.75|8.75||8.88|8.9|8.83|8.81|8.8|8.79|8.96|9.11|9.05|9.04|9|8.83|8.8|8.8|8.88|8.88|8.9|8.96|8.96|8.92|8.9|8.83|8.8|8.8|8.8|8.85|8.84|8.82|8.87|8.85|8.93|8.84|8.93|8.89|8.9|8.88|9|8.98|8.98|8.94|8.85|8.95|9.04|8.95|8.95|9.1|8.96||9.02|9.31||9.28|9.17|9.2|9|||9.02|8.93|8.84|8.94|8.89|8.84|8.78|8.67|8.6|8.71|8.77|8.84|8.86|8.92|8.96|8.94|9.05|8.92|9.06|8.86|8.98|8.82|8.74|8.73|8.71|8.96|9|9.07|8.9|8.76|8.89|9.02|8.79|8.72|8.49|8.41|8.51|8.45|8.07|8.12||8.63|8.48|8.73|8.77|8.68|8.77|8.67|8.98|8.78|8.86|9.01|8.99|8.72|8.66|8.71|8.59|8.58|8.56|8.62|8.48|8.5|8.49|8.49|8.5|8.44|8.46|8.48|8.65|8.67|8.77|8.69|8.61|8.55|8.46|8.48|8.47|8.73|8.67|8.62|8.61|8.77|8.46|8.34|8.45|8.51|8.44|8.42|8.49|8.56|8.5|8.55|8.65|8.45|8.38|8.58|8.53|8.32|8.5|8.77|8.65|8.4|8.2|8.37|8.4|8.32|8.34|8.22|8.15|8.21|8.25|8.14|8.54|8.37|8.41|8.21|8.17|8.35|8.19|8.2|8.16|8.18|8.35|8.23|8.15|8.07|8.08|8.2|8.32|8.46|8.61|8.62|8.75|8.75|8.57|8.45|8.14|8|8|7.97|8.1|8.22||8.21
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.78|1.78|1.78||1.79|1.82|1.78|1.78|1.76|1.75|1.78|1.78|1.75|1.76|1.7|1.68|1.6|1.63|1.6|1.55|1.47|1.48|1.44|1.46|1.47|1.45|1.44|1.45|1.45|1.45|1.46|1.47|1.47|1.46||||1.48|1.49|1.55|1.54|1.54|1.54|1.57|1.56|1.57|1.57|1.59|1.57|1.55|1.55|1.55|1.56|1.55|1.54|1.52|1.51|1.56|1.56|1.56|1.54|1.54|1.59|1.58|1.58|1.56|1.58|1.57|1.58|1.54|||1.49|1.48|1.4|1.36|1.36|1.35|1.29|1.25|1.18|1.28|1.29|1.27|1.3|1.29|1.28|1.28|1.29|1.25|1.22|1.22|1.23|1.2|1.21|1.19|1.16|1.18|1.18|1.2|1.18||1.19|1.18|1.19|1.19||1.2|1.18|1.17|1.2|1.21|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.24|1.27|1.29|1.27|1.27|1.27|1.27|1.26|1.25|1.27||1.25|1.27|1.28|1.28|1.3|1.27|1.26|1.29|1.26|1.27|1.23|1.21|1.14|1.13|1.1|1.08|1.08|1.11|1.11|1.11||1.1|1.08|1.1|1.13|1.16|1.18|1.18|1.21||1.23|1.21|1.21|1.2|1.2|1.2|||1.18|1.17|1.17|1.17|1.18|1.2|1.22|1.23|1.25|1.25|1.26|1.25|1.25|1.26|1.26|1.24|1.25|1.26|1.26|1.28|1.27|1.29|1.31|1.3|1.27|1.31|1.35|1.36|1.34|1.37|1.38|1.37|1.41|1.41|1.41|1.39|1.36|1.31|1.3|1.33|1.3|1.32|1.33|1.32|1.33|1.33|1.34|1.35|1.36|1.39|1.4|1.43|1.41|1.39|1.38|1.38|1.37|1.39|1.4|1.44|1.45|1.46|1.41|1.36|1.33||1.34|1.33|1.35||1.33|1.39|1.48|1.46|1.49|1.48|1.48|1.47|1.46|1.47|1.48|1.5|1.5|1.46
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.76|9.84|9.72|9.65|9.22|8.97|9.85|9.5|9.87|10.8|11.55|11.25|11.1|10.95|10.8|11.6||12.1|11.9|11.7|11.8|11.35|11.25|11.8|11.45|11.25|11.05|11.05|10.55|10.8|11|10.85|10.6|10.3|10.35|||10|10.05|9.68|9.1|8.83|8.21|8.19|8.22|8.16|8.09|8.11|8.09|8.07|8.1|8.16|8.15|8.09|7.99|8.03|8.02|8.1|8.09|8.13||8.15|8.33|8.31|8.35|8.3|8.2|8.24|8.09||||||||8.07|8.17|8.22|8.18|8.04|8.21|8.35|8.49|8.53|8.5|8.56|8.7|8.8|9.03|8.82|9.03|9.17|9.08|9.04|9.03|9.02|9.1|9|9.29|9.36||9.46|9.6|9.46|9.38|9.28|9.21|9.08|9.08|8.99|8.99|8.97|9.03|9|8.93|8.81|8.92|8.97|9.21|8.92|8.75|8.57|8.56|8.52|8.37|8.27|8.28|8.26|8.2|8.48|8.52|8.17|7.97|7.93|7.95|8.04|8.12|8.12|8.1|8.12|8.08|8.05|8.06|7.94|7.82|7.93|7.89|8.09|8.13|8.08|8.03|7.97|8.1|8.08|8.17|8.19|8.07|8.05|7.95|7.94||8.01|7.9|7.87|7.82|||7.75|7.77|7.66|7.53|7.75|8.08|8.22|8.27|8.16|8.11|8.1|8.1|8.18|8.16|8.33|8.03|8.16|8.2|8.15|8.28|8.25|8.13|8.11|8.09|7.99|7.95|7.74|7.52|7.51|7.29|7.86|8.06|7.93|7.83|7.65|7.57|7.61|7.66|7.61|7.62|7.65|7.62|7.6|7.43|7.31|7.14|7.1|7.32|7.43|7.59|7.54|7.42|7.26|7.34|7.59|7.6|7.72|7.75|7.65|7.82|7.92|7.71|7.66|7.6|7.56|7.43|7.36|7.24|||7.28|7.33|7.42|7.51|7.52|7.34|7.23|7.13|7.02|7.4|7.6|7.61|7.57|7.49
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|55000|55600|55800|56700|56200|56600|55900|54500|56900|59900|62000|62800|59900||59300|59100|59000|60400|61700|62700|60100|60200|60500|59800|59700|59300|61700|61500|60500|59000|58900|64100|63400|66100|66900|67100|67000|63900|63600|63500|63000|65500|63400|61200|61200|61900|60500|62200|63600|64000|61800|62200|62200|61200|58500|60200|58600|58700|58300|58200|61200|58000|53100|50800|48250|49150|49950|51500|50800|51000|51800|||50600|50200|51300|51000|49500|49800|48550|44800|45350|44550|46150|46300|47150|46750|47050|45300|44750|44800|44300|43050|42550|41950|41900|43400|44200|41350|40250|40400|||40300|39300|39000||40000|39900|40600|41000|40450|40400|40800|40750|41100|41400|41450|41600|41500|41500|42300|43150|42900|42500|42050|41550|41550|42150|41750|41550|41250|40550|41600|42500|42300|43000|42250|40700|38400|37650|37650|37650|38150|38150|37150|37200|37100|37500|37900|38800|37600|37400|37300|36050|36200|35350|35150|35000|35100|34300||34400|34400|34700|34150||||33900|34050|33500|33350|35100|35900|36850|36600|36900|37450|37250|37300|36950|37300|37300|38000|38000|37200|37200|36850|36700|37100|36500|36900|38550|38500|37550|37600|38200|40600|39150|43400|42750|43550|42400|43200|43250|43550|42700|42200|41450|40300|40800|41800|43500|43600|39100|38700|39100|39800|39500|39000|39900|39350|38450|38250|38600|38700|39350|39050|38900|38400|37300|37250|37100|36900|36400|37200|37050|37600|37300|38500|39350|39250|39200|39000|38550|38000|40800|41150|41350|41700|41200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|29.7011|29.7011|29.3278|29.1145|27.7281|26.2884|28.6346|26.2351|29.0612|32.2606|35.7799|35.14|34.4468|35.8866|34.5535|38.1795||40.5257|42.8719|42.8186|42.1254|41.6988|41.5388|41.3255|41.1122|41.2189|42.1254|40.579|39.1393|40.579|40.9523|40.5257|40.3124|39.8325|39.4059|||39.5125|40.0991|39.086|38.926|38.1795|37.8595|37.5396|38.3928|40.0991|41.6988|40.0458|38.0728|37.9128|37.5929|37.6462|36.7931|35.6733|34.9267|37.113|37.3796|38.2328|37.3263|38.1795||37.9662|38.926|39.2993|40.1524|40.0458|39.8858|38.6594|38.0728||||||||37.6996|37.9128|38.1261|37.9128|36.3665|37.8595|37.6462|38.1795|38.1795|38.4461|37.9662|38.926|38.6594|40.5257|41.3789|43.2452|45.0048|44.2583|43.4051|42.4453|41.7521|40.6323|39.0326|41.8588|40.4724||40.3657|40.8456|38.1795|37.6996|38.5527|37.3796|35.5133|33.9136|34.6601|33.7536|29.0079|26.9283|26.6616|27.3015|26.8749|28.4746|28.368|28.048|27.6215|28.5813|27.4082|27.4615|26.6616|26.8216|26.3417|26.555|26.0218|26.2351|26.1284|25.9684|25.7551|25.6485|25.5418|25.3819|25.1686|25.2752|25.0619|24.9553|24.9553|24.6887|24.582|24.5287|24.4221|23.9955|23.8888|24.2088|24.9553|24.902|25.2219|25.3286|25.7018|26.555|25.4352|25.3819|25.3819|25.8085|25.4352|24.8486|26.7683||26.8216|26.6083|26.3417|25.7018|||25.2752|25.3819|25.3286|24.2088|25.7018|26.4483|26.3417|26.7683|27.2482|26.6616|26.3417|26.0218|25.3819|26.2884|27.8881|27.6215|27.4615|26.35|26.1|24.6|23.4|22.35|21.8|20.85|20|19.85|19.9|19.4|18.75|18.85|19.8|18.5|18.6|17.95|18|18|17.95|17.9|17.8|17.75|17.75|17.8|17|17|16.85|16.55|16.45|16.9|17.4|17.75|17.85|17.5|16.8|17.2|17.55|17.6|17.7|17.75|17.6|18.4|18.05|18|18.8|18.4|18.3|18.6|17.5|16.1|||16.05|15.75|16.15|16.2|16.2|16.2|16.05|15.85|15.8|16.5|16.55|16.7|17|16.75
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.93|0.92|0.93||0.93|0.93|0.94|0.94|0.95|0.94|1|1|0.98|0.99|0.98|0.98|1.01|1.01|1.04|1.01|0.98|0.98|0.97|0.98|0.97|0.98|0.94|0.91|0.94|0.92|0.91|0.92|0.89|0.89||||0.89|0.87|0.87|0.88|0.88|0.86|0.86|0.89|0.89|0.88|0.89|0.89|0.9|0.9|0.9|0.91|0.89|0.87|0.88|0.87|0.89|0.89|0.87|0.87|0.84|0.88|0.86|0.89|0.87|0.85|0.86|0.89|0.9|||0.87|0.85|0.85|0.82|0.81|0.83|0.79|0.77|0.76|0.77|0.78|0.77|0.76|0.75|0.75|0.77|0.77|0.77|0.77|0.76|0.73|0.69|0.76|0.76|0.77|0.77|0.79|0.79|0.81||0.81|0.76|0.75|0.73||0.78|0.77|0.78|0.78|0.8|0.81|0.82|0.82|0.82|0.82|0.81|0.84|0.87|0.93|0.95|0.94|0.94|0.91|0.9|0.89|0.87|0.81||0.79|0.8|0.8|0.8|0.78|0.8|0.82|0.83|0.85|0.87|0.88|0.86|0.84|0.82|0.95|0.94|0.95|0.96|1.01|1.01||1.03|1.03|1.05|1|0.99|0.98|0.97|0.99||1.02|1.02|1.03|1.01|0.98|0.96|||0.95|0.95|0.94|0.95|0.96|0.97|0.95|0.97|0.99|1.01|0.98|0.98|0.99|0.99|0.98|0.94|0.94|0.99|1.03|1.07|1.06|1.01|1.01|1.01|1.02|1.02|0.96|0.95|0.94|0.96|0.97|0.94|0.94|0.91|0.91|0.88|0.95|0.96|0.99|1.03|0.99|0.97|0.95|0.98|0.98|1|0.99|0.98|0.98|1.04|1.01|0.92|0.83|0.82|0.8|0.85|0.91|0.92|0.9|0.81|0.73|0.73|0.71|0.69|0.69||0.69|0.7|0.71||0.7|0.69|0.68|0.67|0.66|0.63|0.67|0.69|0.67|0.66|0.69|0.66|0.64|0.63
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|100.819||95.8604|94.9112|94.9112|96.8482|108.9542|108.4409|111.2689|112.586|113.7966|113.6998|114.2809|115.259|116.2372|113.7966|111.3754|112.8282|113.3027|118.6294|121.1668|119.6172|121.0602|121.5348|119.6269|120.7697|119.6075|120.0821|121.1571|120.1499|122.0287|122.0287|121.0602|121.0602|119.1233|118.7359||118.2129|118.1645|118.639|120.3823|117.9127|116.7021|118.1548|120.0918|120.3823|120.576|120.1015|119.6656|121.2055|121.1571|120.0918|120.576|118.6681|117.3606|115.7045|117.4769|116.2372|119.9078|119.1233|119.1911|119.1814|120.8181|120.2177|116.0241|117.4769|117.6996|117.1863|118.2517|119.6075|122.3193|122.0481|122.2999|122.9972|122.145|122.9972|122.513|121.0602|119.317|117.2832|117.1863|116.2178|116.2372|117.2832|118.3485|120.0918|120.1886|122.9972|120.576|119.6075|118.1548|117.7674|117.4865|117.5737|117.196|118.639|119.0749|117.6706|116.121|114.2809|114.0872||117.8|113.3124|112.3439|112.3439||112.3439|113.8741|113.2105|110.557|112.7714|112.9146|112.8192|111.6929|111.7788|113.6782|114.06|113.5827||112.9146|112.3706|110.8984|109.6763|110.4411|110.8236|113.2429|112.2369|110.2416|108.9114|107.0823|105.5858|103.5074|103.5822|103.0917|102.2603|101.2626|100.5975|101.8446|103.3494|101.8446|96.4406|93.589|93.1151|93.3645|97.272|96.0249|94.0296|95.6175|99.1177|100.5809|101.0132|100.1818|103.0834|102.3434|103.9231|99.9324|98.9348|98.9431|98.9348||97.6877|96.5321|98.1034|99.7662|100.6059|100.265|99.1177|97.4549|97.272|98.9514|99.7662|100.265|98.0951|100.7638|99.7662||99.7662|99.7662|101.4289|101.6035|101.4289|101.4289|103.9314|103.9231|102.9254|99.7745|100.265|101.9277|101.9277|101.0964|101.4372|102.8423|101.1379|101.6035|104.9207|106.0792|105.9222|106.0007|106.7069|108.3545|105.8359|105.0513|106.3146|106.3146|103.5684|100.5084|100.8144|99.6375|99.4884|99.6454|96.6325|95.7066|97.6838|98.8608|98.0683|96.5069|95.7223|92.5839|91.2893|93.3685|90.3085||93.3763|95.1809|94.1688|92.9762|91.8071|96.8992|95.738|96.5854|94.82|93.5333|91.4227|90.7008||91.8777|92.8899|91.8777|91.0147|93.3763|93.3685|96.5069|95.024|93.447|91.7208|92.576|87.9468|93.29|94.1531|93.3685|91.7993
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.93|2.94|2.86||2.93|2.9|2.88|2.85|2.91|2.79|2.92|3.11|3.05|3|3.06|3.01|3.01|2.98|3.09|2.87|2.62|2.63|2.45|2.36|2.35|2.34|2.26|2.2|2.28|2.19|2.18|2.2|2.03|2.2||||2.2|2.19|2.18|2.2|2.12|2.15|2.13|1.96|2.07|2.04|2.1|2.12|2.15|2.11|2.14|2.05|2|1.8|2.08|2.16|2.12|2.13|1.93|1.71|1.66|1.62|1.37|1.34|1.3|1.29|1.31|1.31|1.3|||1.21|1.24|1.26|1.22|1.2|1.22|1.25|1.25|1.27|1.26|1.26|1.3|1.28|1.3|1.26|1.3|1.27|1.27|1.21|1.22|1.28|1.28|1.25|1.31|1.3|1.25|1.2|1.08|1.08||1.08|1.11|0.97|0.95||0.93|0.91|0.91|0.91|0.9|0.9|0.9|0.92|0.92|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.94|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.94|0.95|0.95||0.95|0.96|0.97|0.97|0.98|0.97|0.95|0.95||0.98|0.97|0.98|1|1|0.99|||0.97|0.95|0.95|0.96|0.98|0.99|0.98|0.97|0.99|1.01|1.01|1|1|1.01|1.02|1.01|1.02|1.03|1.04|1.07|1.05|1.06|1.03|1.1|1.09|1.08|1.09|1.08|1.09|1.09|1.1|1.09|1.09|1.11|1.09|1.09|1.08|1.08|1.08|1.07|1.06|1.07|1.08|1.05|1.05|1.07|1.07|1.07|1.07|1.13|1.17|1.19|1.17|1.16|1.18|1.22|1.15|1.1|1.1|1.1|1.03|1.01|1|1|0.99||0.99|0.98|0.99||1|1|0.98|0.99|1|1|1|0.98|0.98|0.98|1|1.01|1.02|1
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.405|3.345|3.415|3.395|3.41|3.36|||3.54|3.515|3.695|3.765|3.77|3.805|3.815|3.75|3.865||3.875|3.875|3.98|3.855|3.895|3.88|3.92|3.96|3.995|4|4.045|3.99|3.955|4.025|4.025|4.025|4.085|4.14|3.95|3.8|3.745|3.785|3.855|3.865|3.85|3.945|3.935|3.8|3.675|3.625|3.565|3.585|3.585|3.75|3.715|3.75|3.515|3.71|3.885|4.045|4.375|4.43|4.33|4.29|4.3|4.235|4.265|4.38|4.34|4.21|4.25|4.325|4.35||4.24|4.205|4.25|4.315|4.33|4.195|4.185|4.165||4.15||4.125|4.07|3.95|3.93|3.795|3.71|3.485|3.65|3.5|3.35|3.145|3.04|2.955|3|2.99|3.095|3.08|3.03||3.005|2.985|2.985|2.99||2.98|3.025|2.935|3.055|3|2.98|2.965|2.885|2.875|2.85|2.86|2.86|2.86|2.805|2.81|2.89|2.805|2.765|2.805|2.87|2.765|2.715|2.705|2.745|2.76|2.675|2.775|2.675|2.72|2.91|2.87|2.775|2.825|2.955|2.955|2.775|2.7|2.72|2.48|2.495||2.55|2.465|2.21|2.065|2.025|2.03|2.03|1.95|1.94|1.935|1.94|1.94|1.925|1.925|1.915|1.825|1.815|1.82|1.785|1.78|1.785|1.795|1.75|1.73|1.675|1.7|1.69|1.705|1.685|1.745||1.785|1.78|1.6|1.595|1.525|1.6|1.715|1.775|1.835|1.85|1.855||1.8|1.855|1.77|1.685|1.685|1.68||1.675|1.635|1.59|1.59|1.625|1.575|1.63|1.555|1.6|1.625|1.695|1.675|1.395||1.33|1.345|1.29|1.25|1.225|1.215|1.245|1.205|1.14|1.15|1.16|1.135|1.11|1.165|1.16|1.21|1.15|1.175|1.105|1.035|1.005|1.02|1.025|1.01|1.025|1.02|0.995|0.97|0.965|0.95|0.94|0.95|0.93|0.93|0.945|0.98|0.975|0.97||0.97
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|426|442.2|421.6|410.6|405.4|412.8|389|383|401.4|410.8|415|415.8|393|408.8|415.2||441.6|446.2|446|441.4|440.8|451.6|450|466|487.2|493|493|499|504|506|504|492|491|501|511.5|||510|518|521|511|518|514|505|460.5|481|481|485.5|476.5|498|497|497|501|504|495.5|500|498.5|507|513|516|503|495.5|512|516|516|516|548|571|570|562|546|540|524|522|529|525|518|515|518|514|496|498|490|495.5|492.5|490.5|477|474.5|495|504|498|496|507|504|541|544|523|522||542|544|||539|540|515|||497|495|490.5|502|514|501|495|503|510|503|501|513|511|526|521|497|492|557|556|561|576|565|605|602|578|556|540|547|564|583||582|595|638|640|632|635|628|625|614|613|635|632|625|649|646|655|675|630|610|634|616|567|541|548|537|545|570|579|570|564|558|544|500|524|535|535|542|551|546|546|540|539|540|531|537|534|534|526|541|553|548|542|552|553|533|541|564|573|568|570|569|567|565|569|560|540|543|529|522|523|548|543|536|536|536|545|521|523|535|540|548|543|571|570|568|560|579|575|590|590|586|567|547|548|520|515|525|545|540|552|556|532|521|527|512|506|490|476||485|443.5|447|471
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.11|3.16|3.1||3.04|3.05|3.05|3.02|2.67|2.64|2.78|2.8|2.82|3.02|2.82|2.89|2.66|2.58|2.42|2.34|2.28|2.25|2.23|2.22|2.25|2.23|2.25|2.29|2.23|2.2|2.13|2.12|2.11|2.06||||2.15|2.16|2.08|2.08|2.02|2.09|2.25|2.27|2.28|2.25|2.28|2.31|2.2|2.25|2.19|2.16|2.16|2.09|2.08|2.03|2.22|2.36|2.36|2.35|2.33|2.29|2.25|2.33|2.32|2.28|2.29|2.25|2.15|||2.08|2.11|2.06|2.01|2.13|2.1|2.15|2.14|2.13|2.22|2.25|2.27|2.28|2.31|2.25|2.25|2.25|2.27|2.21|2.22|2.25|2.27|2.17|2.21|2.27|2.22|2.13|2.17|2.1||2.1|2.07|2.01|2||2|2|1.99|2|2|2.03|1.96|1.96|2|1.96|2.15|2.24|2.22|2.26|2.21|2.2|2.27|2.26|2.26|2.2|2.22|2.21|2.2|2.21|2.18|2.18|2.19|2.18|2.16|2.15|2.15|2.15|2.16|2.14|2.18|2.14|2.15|2.18|2.22|2.2|2.22|2.3|2.42||2.56|2.25|2.13|2.14|2.08|2.03|2|2.04||2.19|2.26|2.28|2.28|2.3|2.28|||2.34|2.32|2.26|2.22|2.37|2.25|2.15|2.26|2.41|2.47|2.47|2.48|2.48|2.46|2.43|2.45|2.42|2.41|2.39|2.46|2.51|2.58|2.61|2.65|2.63|2.66|2.62|2.57|2.45|2.66|2.68|2.72|2.72|2.76|2.76|2.72|2.7|2.68|2.56|2.7|2.78|2.77|2.77|2.82|2.82|2.85|2.81|2.77|2.82|2.89|2.79|2.97|2.92|2.81|2.75|2.9|2.95|2.96|2.97|2.98|2.96|2.99|3.03|2.99|3.05||2.95|2.97|3||2.98|2.99|2.95|3.02|3.02|3|3.01|3|3|3.02|3.06|3.03|3.06|3.01
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|35.71|35.6|35.5|35.3|35.5|34.4|32.89|31.26|31.01|30.52|31.51|31.45|32.1|32.22|32.01|32.28|32.2|32.75|32.99|31.93|31.4|31.62|31.63|31.15|30.95|30.77|30.41|30|30.01|30.27|31.19|30.87|31.5|31.51|30.5|29.75|||29.23|28.96|27.49|25.71|25.57|25.09|25.47|25.35|23.55|25.75|26|25.53||25|24.67|24.49|24.43|23.7|23.51|24|24.32|24.74|25|25.02|24.93|25.05|23.8|23.51|23.32|22.75|22.5|22.54|22.84|21.79|21.83|21.8|21.51|22.15|22|19.51|19|19.44||18.62|18.53|18.53|17.8|17.51|17.81|17.69|17.52|17|17.62|17.55|17.6|17.25|16.83|17.1|17|16.9|17.1|17.09|17.1||16.75|16.6|16.57|16.68||16.25|16.08|15.72|15.93|15.92|16.05|16.07|16.15|15.91|15.63|15.5|15.75|15.8|15.82|15.85|15.77|15.94|15.91|16.02|16.05|16.22|16.08|16.1|16.11|16|16|16.07|15.95||16.39|16.3|16.05|15.98|16.39|16.37|16.25|16.25|16.3||16.23|15.5|15.62|15.98|16.23|16.27|16.39|16.38|16.3|16.35|16.29|16.4|16.52|16.5|16.36|16.6|16.5|16.27|16.11|16|16.15|16.25|16.37|16.19|16.24|16.25|15.84|15.85|16|15.71|16.02|15.8||15.6|15.41|15.59|15.57|15.49|15.3|15.32|15.16|15.25|15.56|15.6|15.45|15.5|15.3|15.5|15.6|15.6|15.6|15.4|15.6|15.61|15.68|15.55|15.58|15.4|15.4|15.66|15.4|15.67|15.63|15.6|15.55|15.52|15.31|15.02|14.21|13.91|13.8|14.05|14.12|14.14|13.9|13.86|14.01|14.03|13.87|13.9|13.9|13.69|13.7|13.88|13.85|14|13.91|13.84|13.6|13.63|13.9|13.91|13.91|13.81|13.96|13.78|14.09|14.01|14.1|13.51|13.14|13.21|13.11|12.9|12.55|12.51
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|209|208.5|208|210|204|202|209|206|210|218|218|223|222|223|222.5|226.5||228|229|228|227|225.5|225|227|224.5|222|223|223.5|223|224.5|227|227.5|227.5|226.5|226|||226|227|226|226|227.5|228|226|227|228.5|228|229|229|229|231.5|228|226|225|225|226.5|223.5|220|219|220||218.5|219.5|220|220.5|220.5|218|216.5|216.5||||||||215.5|215|216|217.5|218.5|216|217|218.5|218|219|221.5|222|223.5|227.5|226|229|229|229|228.5|228.5|229|227|228.5|229.5|231.5||232|230.5|230|230|230.5|232.5|231|234|238|227|220|219|218|219.5|221|221.5|218|217.5|218.5|221|222|223.5|223|223.5|225.5|226.5|226|225.5|223|223.5|226|223|224|225.5|225|225|225|224.5|225|225.5|225|219.5|214.5|210.5|211|212|219|219.5|218.5|218.5|218|221|220.5|219|223|220|219.5|218|221.5||228|228|229|229|||230|233.5|235.5|235|236|238|240|240.5|239|237|239|244.5|239|236.5|237.5|236|238.5|240|241|243.5|244|240.5|246|246|251|252|252|249|248|250|255.5|256|257|258|257.5|256|258|255.5|255.5|258|260|258.5|257|259.5|259|260|260.5|264|267|268.5|268|268.5|265.5|266.5|267.5|265|265|266.5|262.5|263|255|255|252|255|254.5|252.5|257|256|||255.5|254|255|254|258|259|258.5|257|253|259|264|263.5|268|270.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|57.6|56.9|56.4|57.25|57.05|55.6|55.35||53.25|53.1|53.5|54.2|53.95|53.5|53.1|50.85|52|52.5|53.5|53.4|53.9|53.6|51||50.5|49.6|54.05|53.4||54.25|54|57.25|56|54.55|54.2|54.2||56|54.85|54.6||54.1|53.1|56.3|54.95|54.9|53.1|56.5|58.65|58.9|60.1|61.25||60.65|59.55|59.1|58.7|59.5|59.25|58.75|58.5|59|60.8|60.6|60|58.6|57.4|56.95|54.3|53.8|53.8|54.65|53.55|53.5|55.45|56|49|43.6|43.5|43.55|42.1|42.2|42.5|42.15||42.5|44.05|45|46.1|45.25|44.9|46.3|46.3|46.35|46.85|47.55|47.8|46.85|47|46.6|46.35|45.45|45.35|45.15|45.3|45.2||45.1|44.15|40.2|42|47|46.75|46.4|46|46.05|46.6|42.5|41.5|37.3|37.7|37.35|37.55|37.2|37.25||37.35|36.7|35|37.5|36.15|35.1|35.5|35.2|37.05||35.4|34.55|34.75|34.85|33.9|33.05|32.55|32|32.1|31.8|31.5|30.85|31.45|31.15|31.5|30.75|30.15|30.85|30.7|30.25|29.7|29.65|29.7|29.3|31.8|32.2|32.1|32.05|32.6|32.35||32.5|32.45|32.6|31.65|31.7|31.5|32|31.2|32.65|34.9|35.45|36.55|36.65|36.75|36.3|36.1|35.5|36.9|37|37.85|38.95|38.5|37.2|37.5|40|39.5|39.3|36.1|35.7|36.1|35.1|35.7|35.5|35.5|34.75|35|34.6|34.2|34.15|32.8|32.8|32.2|31.95|32.75|33.5|31.15|30.8|30.4|30.25|30.1|30.75|31|31.5|31.05|31.3|31.25|32|32.25|33.8|34.1|35.05|34.05|34|33.6|33.85|34.4|32.5|33.5|34.45|34.25|32.5|31|28|27.45|26.9|27.6|25.15|25.5|25.6|25|26.55|26.8|26.75|27.55|24.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|794.1|788.1|783.95|798|792|792.1|805||807.1|835.5|833.65|825.55|848.4|840|835|855.6|861|874.05|880.1|900|905.1|903|912.35||894.7|890|853|850.65||870.1|814.05|837.85|828.05|825.1|821.55|824.05||843|835.25|835||751|740|784|793.65|770|742.65|770.4|798|832.3|819|832.65||843.05|846.5|860|855.95|862.7|885|832.1|828.2|825|841|830|851.1|857.2|851.75|883.05|883.05|890.1|890.2|866.3|845|843|841|835|863|866.1|886.1|807|777.35|807|803.5|812||809|843|872.2|890|890|881|901|909|892|911|927|938.1|952|925|890|878.05|876.25|871.75|875.1|895|858.15||796|769|750|715.65|763|762.65|775.3|782|790|775.1|805|841|812.25|788.25|761|762|765.2|755||733.2|731.95|725|692.1|690|686.15|673.6|658.1|665.15||655|620.6|601.65|594|635|654.4|646|636|648.3|679.9|658.3|646.1|736.5|732.4|738.5|729.35|706.85|721|741.15|736.1|728.55|725|730.1|717|691|695|686.3|700|722.1|716.05||718.35|711.05|690.2|661.5|647|629.9|641.25|614|651.5|702.1|686|676.1|668.65|655.25|609.1|605|596|606.05|586.95|592.5|600.3|593.75|585|583.25|621|609|596.1|585|595.6|568.2|566|570|556.25|551.3|551.1|556|573.95|572.5|527|514.1|520.25|463|448.2|437|421|418|413.1|408.1|409.15|411.4|410.55|407.5|406.9|422|418|412|411.4|407.7|414.15|417.2|413|407.4|407.55|410|410|407.2|404.2|407.5|415.5|421.1|420|419.3|438|415|395.05|391.1|390.3|388|396.3|382.5|397|409.35|410.05|409.1|415.05
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.13|4.2|4.18|4.23|4.21|4.2||||4.17|4.4|4.48|4.5|4.5|4.46||||4.51|4.5|4.5|4.46|4.49|4.41|4.35|4.38|4.44|4.42|4.5|4.55|4.68|4.66|4.49|4.45|4.52|4.51|4.6|4.56|4.56|4.65|4.53|4.53|4.5|4.55|4.17|4.35|4.42|4.56|4.79|4.9|5|5.05|5.03|5.09|5.09|5.1|5.26|5.3|5.35|5.3|5.25|5.2|5.1|5.01|4.96|5.01|4.9|5.1|5.06|5.05|5.03|5.07|5.2|5.16|5.14|5.15|5.31|5.25|5.15|4.92|4.82|4.8||4.76|4.71|4.77|4.75|4.78|4.83|4.81|4.9|4.95|5.04|4.83|4.7|4.81|4.77||4.7|4.75|4.64|4.58|4.58|4.76|4.75|4.71|4.6|4.48|4.44|4.49|4.32|4.58|4.39|4.36|4.4|4.29|4.44|4.44|4.45|4.52|4.5|4.55|4.54|4.51|4.65|4.61|4.78|4.76|4.75|4.77|4.79|4.76|4.75|4.77|4.85|4.93|4.88|4.83|4.85|4.84|4.7|4.63|4.6|4.64|4.62|4.33|4.75||4.71|4.8|4.75|4.78|4.85|4.87|4.9|4.72|4.79|4.79|4.86|4.84|4.9|4.91||4.95|4.95|4.9|4.99|4.98|4.87|4.9|4.9|4.82|4.82|4.99|4.91|4.86|4.91|4.95|4.8|4.7|4.75|4.63|4.55|4.57|4.6|4.73|4.79|4.86|4.9|4.9|4.91|4.92|4.9|4.91|4.96|5|5||4.92|5.01|5.06|5.14|5.11|5.11|5.01|4.9|4.92|4.93|4.95|4.92||||4.89|4.95|4.86|4.75||4.68|4.72|4.72|4.65|4.69|4.75|4.95|5|4.9|4.83|5.05|5.1|5.05|5.22|||5.15|5.14|5.09|5.1|5.23|5.09|5.05|4.86|4.95|4.87|4.88|4.85|4.85|4.92|4.92|4.8|4.9|4.95
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|20.9|21.05|20.85||21.85|22.05|21.75|22.15|22.75|22.6|21.35|23.45|23.5|23.6|23.85|24.1|24.85|25.85|25.7|25.85|26.7|25.8|25.75|26.55|27.65|27.55|28.15|28.3|29.4|29.5|30.4|29.85|30.05|30.1||||30.05|28.5|25.9|25|23.85|22.5|22.85|24.15|25.1|24.8|24.5|24.55|24.8|24.35|25.1|24.6|24.25|22.25|23.4|24.25|26|27.8|27.25|26.2|25.75|26|24.85|26.8|27.7|29.55|28.8|28.5|28.6|||27.9|27.75|28.1|27|26.6|25.1|24.05|22.5|22.25|22.9|21.75|21.5|21.2|16.98|16.56|16.92|16.76|16.46|15.38|15.36|15.4|15.36|15.4|15.6|15.98|15.9|16.18|16.22|15.88||15|14.92|14.6|14.52||14.14|13.94|13.74|14.14|14.46|14.26|14.26|14.12|14.36|14.52|14.42|14.64|14.6|14.94|14.88|14.64|14.38|14.84|14.86|14.68|14.7|14.68|14.62|14.6|14.92|14.68|14.9|14.72|14.7|15.08|15.56|15.2|15.34|15.1|15.56|15.4|15.32|15.6|15.42|15.8|15.78|16.3|15.6||16.22|16.32|15.92|15.7|15.52|15.9|15.72|16.06||16.84|16.94|17.12|17.2|17.1|17|||17.32|17.26|17.24|17|16.8|17.3|17.7|17.92|17.76|17.9|17|17.9|18.08|17.76|17.76|17.7|18.44|18.6|18.5|18.28|17.96|17.96|17|17|16.96|17.04|17.08|17.02|17.04|17.04|17.5|17.6|17.42|17.04|17.02|17.2|17|16.8|16.3|16.74|16.62|16.9|16.8|16.38|16.44|16.62|15.04|16.5|16.24|16.86|17.16|17.16|16.74|16.4|16.18|16.88|17.1|16.4|16.24|15.68|14.7|14.32|12.86|12.18|12||11.48|11.62|11.72||12.28|12.56|12.3|12.02|11.8|11.72|11.72|11.52|11.62|11.62|11.66|11.38|11.18|10.9
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|8.25|8.22|7.88||7.87|7.56|7.5|7.49|7.57|7.56|7.74|7.76|7.82|7.61|7.57|7.55|7.52|7.46|7.44|7.55|7.44|7.44|7.42|7.52|7.57|7.72|7.81|7.95|7.96|7.91|7.81|7.83|7.8|7.49||||7.62|7.5|7.47|7.49|7.44|7.34|7.55|7.56|7.45|7.49|7.48|7.4|7.36|7.28|7.2|7.2|7.1|6.92|7.08|6.99|7.09|7.08|7.11|7.07|7.07|7.12|7.1|7.5|7.47|7.21|7.3|7.21|7.21|||7.19|7.27|6.99|7.06|6.87|6.97|6.93|6.75|6.47|6.66|6.68|6.7|6.95|7|7.1|7.11|7.13|7.07|7.02|7.02|7.02|7.05|7.04|7.07|6.96|6.95|7.06|7|7.04||7.21|6.98|6.79|6.74||6.66|6.67|6.66|6.56|6.38|6.23|6.08|6.09|6.15|6.18|6.27|6.27|6.28|6.27|6.26|6.5|6.66|6.78|6.61|6.61|6.75|6.71||6.7|6.58|6.5|6.49|6.54|6.59|6.53|6.62|6.54|6.5|6.46|6.41|6.44|6.36|6.38|6.42|6.38|6.5|6.66|6.61||6.49|6.23|6.23|6.01|5.99|5.94|5.81|5.94||5.97|6.03|6.06|6.05|5.96|5.87|||5.67|5.64|5.69|5.76|5.74|5.73|5.65|5.7|5.6|5.63|5.53|5.68|5.63|5.5|5.53|5.47|5.51|5.52|5.57|5.63|5.6|5.65|5.83|5.9|5.82|5.9|6.08|6.17|6.19|6.21|6.32|6.33|6.26|6.4|6.2|6|6|5.98|6.03|6.16|6.09|6|6|6|6.03|5.97|5.95|5.88|6.05|6.2|6.31|6.27|6.44|6.31|6.18|6.28|6.19|6.3|6.29|6.26|6.26|6.26|5.87|5.81|5.89||5.76|5.73|5.98||5.91|5.85|5.83|5.65|5.51|5.56|5.55|5.51|5.48|5.71|5.79|5.76|5.76|5.72
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.3|8.25|8.45|8.45|8.4|8.2|8.15|8.15|8.4|8.55|8.45|8.35|8.35|8.3|||8.5|8.45|8.25|8.2|8.05|8|8.15|8.3|8.35|8.3|8.05||||8.05|8.15|8.1|8.05||8.2|8.4|8.35|8.35|8.3|8.5|8.4|8.25|8.15|8.35|8.4|8.3|8.5|8.6|8.6|8.65|8.65|8.8|8.7|8.75|9|8.9|8.8|8.7|8.7|8.75||8.85|8.7|8.7|8.6|8.9|8.9|8.9|9|8.85||8.6|8.7|8.75|8.65|8.6|8.6|8.5|8.55|8.25|8.05|8.25|8.75|8.6|8.6|8.5|8.8|8.8|8.7|8.5|8.45|8.45|8.6|8.25|8|7.85|8.35|8.4|7.65|7.3|||7.35|7.3|7.3|7.6|7.35|7.45|7.3|7.4|8.1|8|7.9|7.65|7.8|||7.6|7.55||7.55|7.25|7.2|7.15|7.25|7.35|7.3|7.1|7.15|7.3|7.2|7.1|6.95|7|7|6.85|6.9|6.85|6.7|6.4|6.25|6.35|6.25|6.05|5.95|5.9|6|6.05|5.9|5.95||5.95|6|5.8|5.95|6.05|6.2|6.3||6.25|6.35|6.4|6.3|6.25|6.1|6.05|6.05|6.05|6.05|6.1|6|6|6.15|6.15|6.25|6.45|6.4|6.3|6.1|6.1|6.15|6.25|6.15|6.4|||6.6|6.55|6.5|6.55|6.7|6.8|6.8|6.75|6.55|6.5|6.4|6.45|6.65|6.65|6.75|6.9||7.2|7.75|7.7|7.8|8|7.7|7.5|7.2|7.45|7.7|||7.6|7.6|7.75|7.8|7.6|7.6|7.45|7.35|7|7.15|7.05|7.3|7.5|7.85||7.55|7.4|7|6.85|6.7|6.95|6.65|6.8|7.25|7.15|7.4|7.05|7.05|6.75|6.4|6.65|7|7.25|7.15|7.3|6.7
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|15.3428|15.5368|15.4883||15.6144|15.304|||15.2361|15.304|15.6241|15.5465|15.5659|15.5659|15.7017|15.6629|15.5271|15.8859|15.6144|15.304|14.9452||14.5476|14.7124|15.0228|15.3234|14.9064|14.6639|14.6542|14.2081|14.4603|14.5476|15.0713|14.596|14.8773|14.6057|14.596|14.47|14.3536|14.2081|14.3924|13.7814|14.2275|14.1402|12.734|14.1402|15.7017|16.2739|16.4484|16.4096|16.3515|16.4872|16.5648|16.5454|16.4096|16.3902|16.4387|16.4872|16.3805|15.818|15.595|15.3719|16.2448|16.7006|17.3989|17.5347|17.1758|17.3407|17.0788|16.7685|17.0788|16.9043|17.2922|17.2922|17.2146|16.6424|17.2631|17.6025|17.6413|17.6122|17.5153|16.9915|16.8364|17.2631|17.9323|18.0293|17.5347|17.8644|17.845|17.8353|17.1661|17.4086|18.1166|18.0584|17.9323|17.5928|17.4183|17.2728|17.1855|16.0217|15.9722||15.7996|15.838|15.8475|16.116|15.5024|15.023|15.023|14.8697|14.6971|15.3969|15.4065|15.5887|15.5408|15.3394|14.9464|15.1285|14.6779|14.2657|14.2753|14.3519|14.3519|14.3615|14.0547|13.9493|14.4766|14.7354|14.8313|14.6683|14.3232|14.189|13.7288|13.7767|13.7096|14.1027|13.9301|13.9205|13.7384|13.5562|13.4316|13.259|13.2782|13.1727|12.8564|12.7413|12.6358||13.1152|13.0673|13.1919|13.863|14.3807|14.6491|14.8984|14.8792|14.7067|14.582|14.4382|14.4095|14.4574|14.3519|14.2657|14.189|14.304|14.2848|14.1794|14.1698|14.1219|14.0068|14.189|14.94|14.75|14.92|14.73|14.75|15.31|15.34|15.28|15.13|15.2|15.13|15.25|15.09|15.08|14.97|14.36|14.51|14.73|14.48|14.58|14.92|15.02|14.91|15.11|15.78|15.1|14.43|14.11|14|13.99|14.15|14.25|14.23|14.37|13.6|12.69|13.44|14.12|13.9|||14.59|14.6|15.41|16.26|16.21|16.49|16.55|16.56|16.94|17.14|17.24||17.21|17.1|16.58|17.33|18.15|17.12|16.74|16.59|16.65|16.47|16.73|16.84|16.94|16.41|16.45|16.76|16.91|16.68|15.76|15.57|15.66|15.18|14.98|15.22|14.86|14.83|14.91|14.83
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.04|6|6.11|6.11|6.31|6.3|6.22|5.98|6.06|6.04|6.12|6.13|5.92|5.75||||5.78|5.72|5.84|5.89|5.72|5.64|5.63|5.7|5.75|5.83|5.82|5.8|5.79|5.66|5.66|5.67|5.72|5.8|||5.88|5.86|5.72|5.53|5.39||5.33|5.35|5.34|5.3|5.54|5.65|5.73||5.72|5.76|5.75|5.7|5.72|5.58|5.52|5.6|5.54|5.52|5.36|5.35|5.39|5.35|5.38|5.36|5.36|5.37|5.4|5.37|5.28|5.3|5.23|5.26|5.32|5.36|5.34|5.39|5.39|5.35|5.32|5.25|5.37|5.45|5.46|5.5|5.69|5.62|5.46|5.5|5.52|5.52|5.6|5.61|5.67|5.82|5.69||5.55|5.45||5.4|5.5|5.54|5.27|||5.26|5.25|5.11|5.38|5.38|5.39|5.36|5.42|5.36|5.41|5.56|5.56|5.58|5.45|5.45|5.43|5.38|5.38|5.48|5.32|5.26|5.14|5.09|5.09|5.18|5.21|5.14|4.88|4.82|4.82|4.765|4.65|4.19|4.08|4.1|4.18|4.19|4.2|4.08|4.07||4.35|4.27|4.405|4.41|4.485|4.43|4.475|4.5|4.525|4.68|4.71|4.74|4.67|4.625|4.6|4.51|4.54|4.61|4.59|4.59|4.6|4.725|4.66|4.665|4.8|4.75|4.92|5.05|5.15|5.18|5.17|5.08|5.05|5.08|5.1|5.1|5.15|5.14|5.17|5.17|5.13|5.11|5.12|5.13|5.15|5.16|5.21|5.24|5.27|5.35|5.23|5.16|5.16|5.19|5.14|5.1|5.1|5.35|5.4|5.3|5.24|5.21|5.21|5.35|5.4|5.41|5.4|5.56|5.76|5.56|5.5|5.47|5.5|5.56|5.52|5.47|5.51|5.68|5.78|5.87|5.93|6.06|6.02|5.96|5.88|5.86|5.75|6.06|6.18|6.14|6.23|6.18|6.05|6.05|6.24|6.1|6.01|6.05|6.15|6.38|6.46||6.4
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|350500|361000|360000|369000|362000|361500|375000|363500|376500|401500|405000|422500|423500|428000|407500|418000|393500|409500|412000|417500|406500|367000|373000|346000|328000|322000|292000|284500|285000|288000|291000|296000|300500|300000|291000|292000|290500|296000|307000|300500|299000|329000|317500|293500|298500|289000|279000|273000|279000|261000|249000|225000|210000|207000|211500|224000|228500|223000|218500|217500|226500|215000|222000|217000|215000|220000|217500|222500|231000|228500|235500|245000||233500|235500|246000|229000|217000|201500|178000|160000|162500|169500|176000|178500|177500|173500|172000|166000|167500|166000|173000|173000|175000|172000|170000|181500|168000|162000|157000|158500|||152500|152000|152500|156500|153000|150000|150500|157000|161500|161500|166500|161500|160500|162000|159500|151500|150000|151500|153000|156000|142000|131500|131000|131500|134500|134000|138500|137500|135500|132500|130000|129500|130500|130000|134500|134500|135000|133000|131000|129000|126000|126500|122500|125000|126000|128000|128000|130500|128500|129000|130500|127500|129000|130000|132000|134500|133500|138500|141500|140500|132000|133000|124000|124000|||124000|121500|119500|119500|117500|123500|128000|130500|130000|137000|138000|137500|132500|121500|117500|113500|101500|98500|100500|99800|98700|98600|98500|98300|98600|98500|95500|97800|97700|102500|102000||109500|112500|110500|113000|109500|108500|102500|102000|102500|100000|106500|106500|107000|107000|106500|105000|107000|105500|105500|106000|109500|109000|106000|104500|103000|102500|104000|103500|103500|102500|102500|102000|103500|102000|101500|105000|105000|108000|107500|105500|105500|103500|102500|101500|99500|107000|113000|114500|115000|113500|114000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|36500|37800|36650|37400|36650|36450|37300|36500|35450|34800|34300|34000|33650|34500|33300|33750|33800|34500|34800|35800|37150|37050|36700|36450|36650|36600|37900|38300|38350|38400|38550|39150|37100|37600|40400|38550|38100|37800|37900|36500|38300|37600|37550|34950|35300|34650|31600|32300|30650|30100|30050|29600|28350|28150|27900|28100|27500|28050|28750|28650|28400|28150|29650|29550|30650|31400|31600|30700|29050|30000|31000|||30800|31100|31700|31950|32000|32200|32400|31100|31750|32350|33200|33500|32850|32900|33800|33100|32400|32600|33950|34350|34200|33850|34000|35550|36200|36600|37050|37600|||34850|33700|33200||33000|32800|33300|33200|33900|34150|34700|34350|33950|34000|33900|34450|33450|33350|32550|32350|33050|33000|32800|32950|33250|33300|35100|35000|35000|33950|32900|31650|32000|30900|31600|31850|33200|33450|32700|33300|31900|32050|30500|30400|31400|32250|30950|31650|33550|34350|36400|34400|36050|36150|38350|39950|40300|40950||42150|41700|42950|42750|43750|||42750|40650|39300|41350|45200|46500|45500|42450|39000|39500|40050|39150|38500|39100|39000|39650|39600|38000|40100|39950|40550|40400|41100|40550|39550|37100|34750|34350|34650|36400|34700|40000|39800|39250|39600|38350|38200|38550|40000|39550|39600|37950|35750|35550|35800|34650|34450|33950|35400|34850|34350|33850|32450|32550|33150|33900|32650|32500|33000|37500|35600|31150|30650|30400|28850|29150|29900|31850|33350|32550|29800|29500|29400|29500|30950|30450|29200|31300|32550|32350|33250|33900|31000
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|28.1|27.35|27.3||28.1|26.7|27|27.8|28.7|28.5|29.85|29.6|29|27.6|30.3|30.5|30.2|30.05|29.75|29.9|29.9|29|28.05|26.3|27.05|26.95|26.45|25.1|25.1|25.9|25.85|26.5|25.75|24.65||||25.4|24.65|24.85|25.1|25|24|24.3|25.2|25.35|25.45|26|25.2|23.8|23|23.1|23.45|23.55|22.5|23.55|22.7|23.4|24.3|25.6|24.85|24.15|24.85|23.75|24.05|24.05|23.5|22.45|21.35|22|||22.4|22.55|22.2|22.15|22.45|22.9|22.8|23.15|23.15|22.85|21.7|22.4|23.3|23.6|23.6|24.15|25.3|25.4|24.8|25.35|25.05|25.05|21.5|27.65|27.2|27.55|24.65|24.1|24.85||23.4|23.15|23.05|23.1||24|24.15|24.1|22.95|23.4|23.5|23.4|22.8|22.8|23|22.7|22.3|21.75|21.15|21.55|21.3|21|21|20.95|20|19.52|18.86|20|20.4|21|20.8|21.2|21.2|21.75|21.2|20.9|20.4|21.6|23.15|22.65|21.25|20.45|20.05|20.25|20.6|21.25|20.6|20.45||21.35|21.2|22|22.5|22.75|25.35|25.7|27.7||27.75|27.5|27.1|26.15|25.65|25|||25.2|26.1|24.5|24.15|25.4|26.85|26.7|28.5|27.6|27.1|27.5|27.5|25.65|24.35|24.15|24.35|24.2|24.8|23.8|24.4|23.55|23.65|23.9|25|24.65|25.75|25.3|25.2|24.05|23.05|22.65|21.8|21.4|20.65|20.4|20.1|21.15|21.9|21.55|21.75|21.8|21.75|21.25|20.8|19.94|19.62|19.38|18.76|19.28|19.26|18.52|18.76|18.9|17.76|18|18.84|18.76|18.82|18.12|17.92|18.02|17.62|18.18|18.4|17.72||17.68|17.32|17.46||17.2|17.26|17.02|16.96|16.58|17.02|17.04|16.76|15.9|15.98|15.98|15.84|16.3|16.04
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|11.92|11.85|12.05|11.91|11.81|11.69|11.68|11.18|11.17|11.22|11.29|11.23|11.15|10.89|10.73|10.66|10.58|10.54|10.67|10.63|10.41|10.31|10.18||10.21|10.49|10.35|10.27|10.23|10.51|10.47|10.37|10.41|10.35|10.35|9.85||9.76|9.28|8.9|8.79|8.97|8.66|8.85|8.84|8.53|8.18|8.2|8.17|8.19|8.14|8.29|8.08|7.76|7.83|7.8|8.2|8.29|8|8.12|8.72|9.23|9.49|10.08|9.9|9.81|10.13|10.2467|10.5633|||10.6367|10.5733|10.6967|11.03|11.1967|10.9667|10.9567|10.8533|11.0667|11.0033|11.0467|11.3333|10.97|11.27||11.5|11.7367|12.1367|12.1567|12.2333|11.7767|11.8967|11.67|11.7333|11.6033|11.7333|11.7333|11.7533|11.67|11.8733|||11.7033|11.9367|11.87|||11.8733|11.94|11.8567|12.4333|12.5533|12.19|12.1133|12.2333|11.8333|12.1033|12.0867|11.8767|11.5667|11.3667|11.6167|11.8367|11.9333|11.8833|12.38|11.5033|10.1733|9.8533|10.1067|10.0467|9.76|9.9167|9.8367|9.9733|9.83|9.8633|10.1867|10.29|10.38|10.1|10.2133|9.9533|9.33||8.88|8.6267|8.93|9.3833|9.64|9.7933|9.8733|9.8667|9.8233|9.6|9.6067|9.8467|9.7633|9.6767||9.31|9|8.9033|9.1|8.9867|9.17|8.7833|8.6033|8.7567|8.9567|9.2233|9.2133|9.3|9.57|9.1567|9.4667|9.8333|10.1433|10.2167|9.6|9.5667|9.99|10.2167|9.8333||9.8567|9.97|9.67|9.71|9.87|9.78|9.5267|9.2967|9.1833|9.13|9.03|9.0567|9.23|9.2|9|9.1933|8.6633|8.7833|8.76|9.1767|9.28|9.1667|9.1333|9.11|9.2867|9.58|8.9733|8.7333|8.5833|8.48|8.1833|8.5867|8.92|8.85|8.6|8.5167|8.36|8.5033|8.3067|8.3767|8.2933|8.09|8.2233|8.4033|8.5333|8.2133|8.34|8.08|7.78|7.53|7.6333|8.1333|8.1067|8.2633|8.2533|7.8333|7.8167|7.7367|7.6067|7.4867|7.71||8.26|8.6133|8.87|8.6267
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.89|1.92|1.92||1.94|1.9|1.84|1.81|1.89|1.89|1.88|1.86|1.84|1.88|1.9|1.88|1.88|1.88|1.87|1.83|1.8|1.79|1.73|1.71|1.76|1.75|1.76|1.73|1.73|1.79|1.79|1.83|1.85|1.75||||1.75|1.74|1.72|1.74|1.66|1.75|1.69|1.7|1.7|1.72|1.77|1.74|1.71|1.7|1.76|1.8|1.62|1.53|1.61|1.67|1.69|1.69|1.67|1.65|1.64|1.69|1.64|1.68|1.68|1.65|1.7|1.72|1.7|||1.67|1.65|1.65|1.63|1.65|1.66|1.69|1.66|1.63|1.65|1.65|1.66|1.65|1.62|1.69|1.72|1.72|1.74|1.74|1.71|1.72|1.76|1.78|1.82|1.82|1.82|1.81|1.84|1.86||1.72|1.79|1.69|1.67||1.66|1.7|1.7|1.79|1.77|1.81|1.82|1.82|1.84|1.82|1.85|1.83|1.84|1.86|1.91|1.93|1.94|1.93|1.93|1.96|1.95|1.95|2|2.01|2.01|1.92|1.91|1.94|1.94|1.79|1.79|1.82|1.8|1.81|1.79|1.79|1.67|1.72|1.71|1.75|1.78|1.8|1.77||1.76|1.88|1.86|1.81|1.81|1.83|1.81|1.87||1.85|1.85|1.92|1.95|1.97|1.94|||1.93|1.92|1.91|1.91|1.92|1.93|1.89|1.88|1.95|1.87|1.83|1.8|1.84|1.75|1.83|1.8|1.82|1.84|1.93|1.92|1.93|1.95|1.82|1.68|1.68|1.7|1.72|1.66|1.72|1.69|1.7|1.7|1.69|1.66|1.65|1.63|1.68|1.67|1.61|1.65|1.66|1.69|1.64|1.69|1.7|1.73|1.72|1.7|1.68|1.74|1.76|1.73|1.72|1.75|1.78|1.71|1.79|1.82|1.81|1.82|1.79|1.82|1.81|1.8|1.76||1.73|1.69|1.77||1.78|1.72|1.78|1.75|1.72|1.78|1.8|1.79|1.8|1.81|1.77|1.76|1.78|1.76
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.535|7.515|7.525|7.51|7.56|7.53|7.545|7.38|7.455|7.34|7.39|7.4|7.405|7.38|7.395||7.375|7.39|7.41|7.41|7.405|7.5|7.48|7.42|7.575|7.605|7.61|7.565|7.54|7.6|7.5|7.55|7.58|7.565|7.575|7.545|7.54|7.55|7.62|7.635|7.705|7.755|7.75|7.77|7.735|7.72|7.705|7.78|7.77|7.765|7.79|7.84|7.81|7.855|7.925||7.84|7.85|7.92|8|8.015|8.02|8.03|8.02||8.02|8.095|8.12|8.115|8.1|8.1|8.05|8.115|8.14|8.13|8.215|8.24|8.25|8.245|8.265|8.23|8.23|8.2|8.23|8.36|8.33|8.19|8.08|8.31|8.36|8.31|8.4|8.345|8.325|8.24|8.13|8.14||8.12|8.075|8.08|||8.03|8.025|8.005|8.02|8|8.08|8.005|7.98|8.105|8.1|8.07|8.06|8.1|8.025|8.07|8.06|8.11|8.16|8.13|8.2|8.21|8.21|8.2|8.205|8.24|8.185|8.19|8.185|8.2|8.245|8.215|8.21|8.3|8.14|8.085|8.095|8.01|7.9|7.815|7.805||7.905|7.8|7.755|7.77|7.77|7.975|8.03|8.03|8.02|8.02|8.055|8.14|8.075|8.16|8.155|8.3|8.3|8.33|8.41|8.405|8.47|8.41|8.4|8.47|8.53|8.54|8.57|8.545|8.5|8.58|8.7|8.815|8.81|8.62|8.62|8.615|8.565|8.59|8.56|8.56|8.55|8.645|8.6|8.6|8.655|8.78|8.865|8.865|8.92|8.985|8.98|8.865|8.825|9|9.095|9.12|9.12|9.135|9.155|9.125|9.105|9.16|9.1|9.15|9.2|9.225|9.2|9.205|9.195|9.165|9.505|9|10.52|10.69|10.825|10.8|10.705|10.81|10.63|10.555|10.5|10.585|10.59|10.57|10.585|10.685|10.69|10.56|10.485||10.43|10.265|10.27|10.5||10.725|10.655|10.82|10.835|10.96|10.045|8.895||8.785|9.355|9.325|9.425|9.385
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.71|1.65|1.62||1.61|1.62|1.61|1.6|1.65|1.65|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.71|1.72|1.73|1.73|1.7|1.7|1.72|1.7|1.74|1.77|1.76|1.76||||1.76|1.73|1.75|1.73|1.7|1.67|1.7|1.76|1.72|1.7|1.71|1.73|1.72|1.7|1.68|1.62|1.59|1.59|1.63|1.73|1.8|1.87|1.82|2.07|2.13|2.16|2.1|2.18|2.33|2.55|2.54|2.53|2.52|||2.52|2.52|2.52|2.51|2.51|2.5|2.5|2.47|2.47|2.46|2.46|2.47|2.46|2.51|2.51|2.51|2.49|2.5|2.47|2.52|2.52|2.53|2.53|2.53|2.52|2.52|2.52|2.53|2.52||2.52|2.54|2.54|2.52||2.49|2.52|2.54|2.55|2.55|2.55|2.55|2.54|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.54|2.54|2.54|2.53|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.5||||||2.36|2.33|2.26|2.23|2.23|2.24|2.19|2.14|2.19|2.18|2.16||2.15|2.14|2.19|2.07|2.06|1.96|1.97|1.96||1.95|1.96|1.95|1.94|1.93|1.92|||1.91|1.96|1.94|1.92|1.93|1.92|1.85|1.93|1.99|1.98|2.03|2.05|2.04|2.04|2.03|2.07|2.06|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.03|2.05|2.05|2.05|2.05|2.04|2.03|2.02|2.1|2.11|2.11|2.09|2.11|2.11|2.1|2.12|2.13|2.11|2.1|2.12|2.12|2.11|2.11|2.08|2.02|2.05|2.04|2.04|2.03|2.03|2.01|2.04|2.03|2.02|2.02|2.05|2.05|2.02|||1.52||1.52|1.54|1.57||1.57|1.48|1.46|1.63|1.61|1.58|1.69|1.64|1.63|1.64|1.63|1.65|1.61|1.59
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3|3.02|3.01||3.03|3|2.98|2.99|2.96|3|3|2.97|2.95|2.96|2.96|2.95|2.96|2.95|2.96|2.95|2.97|2.98|3.01|3|3|3|2.95|2.95|2.95|2.94|2.93|2.96|2.95|2.94||||2.93|2.94|2.95|2.89|2.85|2.82|2.83|3.01|2.96|2.93|2.96|2.99|2.95|2.94|2.9|2.89|2.88|2.88|2.9|2.9|2.92|2.91|2.9|2.91|2.96|2.95|2.86|3|2.93|2.84|2.87|2.94|2.89|||2.85|2.86|2.85|2.72|2.72|2.73|2.75|2.76|2.71|2.7|2.71|2.73|2.78|2.79|2.85|2.98|3|2.92|2.86|2.86|2.88|2.87|2.83|2.83|2.82|2.82|2.85|2.8|2.71||2.7|2.69|2.69|2.7||2.68|2.68|2.66|2.74|2.72|2.71|2.7|2.69|2.71|2.71|2.7|2.73|2.77|2.75|2.81|2.85|2.85|2.87|2.86|2.89|2.92|2.94|2.96|2.91|2.91|2.88|2.88|2.9|2.86|2.84|2.9|2.78|2.83|2.8|2.79|2.79|2.76|2.78|2.77|2.8|2.87|2.85|2.87||2.88|2.86|2.88|2.82|2.8|2.78|2.88|2.91||2.9|2.83|2.86|2.81|2.79|2.73|||2.71|2.72|2.72|2.71|2.75|2.8|2.85|2.92|2.97|2.91|2.92|3.01|2.99|2.74|2.89|2.88|2.95|2.94|2.97|3.02|3.01|3.06|3.06|3.07|3.09|3.17|3.19|3.22|3.2|3.46|3.44|3.42|3.4|3.43|3.36|3.32|3.37|3.31|3.34|3.37|3.32|3.37|3.37|3.35|3.36|3.32|3.36|3.37|3.55|3.67|3.59|3.54|3.58|3.51|3.5|3.47|3.48|3.35|3.62|3.72|3.42|3.36|3.1|2.98|2.85||2.9|2.86|2.93||2.94|2.93|2.93|2.93|2.89|2.91|2.84|2.81|2.81|2.89|2.95|2.96|2.96|2.88
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.45|0.428|0.414|0.414|0.406|0.366|0.404|0.444|0.458|0.466|0.472|0.424|0.444|0.426|0.386|0.384|0.384|0.392|0.392|0.386|0.398|0.38|0.394|0.376|0.364|0.358|0.332|0.312|0.31|0.31|0.306|0.316|0.326|0.318|0.342|||0.352|0.356|0.35|0.366|0.35|0.356|0.358|0.36|0.356|0.274|0.258|0.232|0.236|0.236|0.236|0.242|0.246|0.238|0.242|0.226|0.224|0.208|0.21|0.204|0.199|0.199|0.204|0.199|0.195|0.189|0.197|0.188|0.184|0.181|0.18|0.173|0.173|0.176|0.172|0.167|0.159|0.161|0.161|0.162|0.152|0.152|0.161|0.164|0.169|0.166|0.172|0.175|0.168|0.172|0.172|0.183|0.18|0.181|0.174|0.161|0.171|0.172|0.168|0.173|||0.15|0.15|0.146|||0.13|0.126|0.126|0.14|0.137|0.14|0.125|0.122|0.114|0.115|0.115|0.117|0.117|0.117|0.12|0.117|0.119|0.119|0.121|0.116|0.111|0.113|0.11|0.103|0.089|0.087|0.0855|0.0865|0.087|0.0865|0.0875|0.084|0.0825|0.0795|0.0795|0.0775|0.0775|0.0765|0.076|0.0765|0.077|0.075|0.076|0.0765|0.076|0.076|0.075|0.0755|0.08|0.0825|0.0835|0.0835|0.083|0.0835|0.085|0.085|0.085|0.0855|0.0845|0.083|0.083|0.0845|0.088|0.087|0.0855|0.0865|0.08|0.0785|0.0765|0.077|0.077|0.075|0.0755|0.0765|0.0765|0.076|0.0755|0.0765|0.0765|0.0765|0.0775|0.076|0.078|0.078|0.0785|0.0775|0.0775|0.0765|0.0745|0.075|0.0775|0.08|0.081|0.082|0.083|0.081|0.081|0.081|0.0815|0.082|0.0825|0.0815|0.0805|0.081|0.0815|0.0815|0.084|0.084|0.084|0.0845|0.085|0.0895|0.087|0.0855|0.0845|0.085|0.084|0.0865|0.0875|0.0885|0.0915|0.0925|0.0935|0.0945|0.0915|0.0905|0.0915|0.089|0.0915|0.0915|0.0945|0.0945|0.0975|0.103|0.0995|0.0955|0.0935|0.0935|0.0935|0.0935|0.0925|0.0925|0.0965|0.0915
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5|4.95|4.95|5|5.057|5.107||||5.101|5.053|5.046|5.149|5.1|5.1|5.19|5.1|5.03|5.02|4.999|4.961|4.997|4.957|4.937|4.97|4.955|4.901|4.959|5.054|5.051|5.052|5.1|5.17|5.006|5.002|5|5|4.977|4.915|4.8|4.88|4.961|5.18|5.275|5.35|5.31|5.199|5.2|5.2|5.028|4.713|4.8|4.85|4.82|4.5|4.444||4.25|4.2|4.18|4.161|4.11|4.11|4.12|4.322|4.303|4.482|4.5|4.601|4.65|4.501|4.69|4.55|4.405||4.38|4.371|4.4|4.4|4.496|4.31|4.263|4.169|4.004|4.075|4.05|4.095|4.151|4.16|4.181|4.155|4.255|4.299|4.25|4.24|4.249|4.2|4.3|4.23|4.201|4.15|4.15|4.101|4.132|4.15|4.2|4.151|4.14|4.136|4.01|4.036|4.045||3.98|3.95|4|4|4|3.98|4.015|4.013|4.095|4|4.031|4.01|3.961|3.95|4|4.111|4.08|4.09|3.997|3.95|3.91|3.86|3.853|3.814|3.805|3.85|3.85|3.806|3.762|3.8|3.802|3.81|3.705|3.801|3.82|3.819|3.818|3.82|3.805|3.901|3.901|3.901|3.905|3.892|3.88|3.891|3.861|3.88|3.871|3.903|3.906|3.875|3.863|3.85|3.85|3.85|3.897|3.889|3.89|3.805|3.805|3.882|3.88|3.95|3.98|4|4.012|4.011|3.974|3.904|3.9|3.931|3.92|3.911|3.907|3.999|3.994|3.977|3.904|4|4.001|4.006|4.054|4|3.929|3.902|3.9|3.88|3.88|3.85|3.882|3.823|3.742|3.751|3.7|3.67|||||3.671|3.67|3.64|3.61|3.581|3.617|3.521|3.61|3.62|3.606|3.582|3.6|3.6|3.715|3.702|3.701|3.72|3.72|3.711|3.667|3.67|3.652|3.68|3.73|3.764|3.8|3.8|3.768|3.75|3.702|3.751|3.745|3.8|3.85|3.9|4|4.09|4.155|3.881
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|5.96|6.03|5.91|5.92|5.85|5.8||||5.69|5.63|5.75|5.64|5.65|5.65||||5.62|5.66|5.65|5.63|5.62|5.61|5.57|5.59|5.57|5.41|5.59|5.85|5.97|5.92|5.88|5.81|5.9|5.89|6|6.16|6.17|6.33|6.3|6.3|6.26|6.25|5.91|6.15|6.27|6.35|6.43|6.47|6.43|6.5|6.35|6.33|6.37|6.41|6.69|6.62|6.55|6.6|6.73|6.72|6.8|6.8|6.85|6.91|6.91|6.9|6.93|7|6.92|6.9|7.09|7.1|7.1|7.05|7.25|7.27|7.3|7.4|7.28|7.26||7.4|7.4|7.42|7.36|7.22|7.15|7.04|7.03|6.88|6.79|6.8|6.73|6.74|6.76||6.6|6.46|6.46|6.45|6.5|6.51|6.38|6.28|6.27|6.34|6.32|6.23|6|6.45|6.36|6.41|6.51|6.74|6.67|6.7|6.7|6.85|6.93|7.02|7.05|7|7.05|7|7.06|6.92|7|6.92|6.6|6.6|6.52|6.62|6.63|6.31|6.3|6.35|6.44|6.46|6.05|6|5.99|5.95|5.85|5.8|5.95||6|6.24|6.2|6.13|6.15|6.35|6.55|6.61|6.57|6.62|6.67|6.67|6.65|6.65||6.57|6.36|6.25|6.3|6.25|6.16|6.15|6.13|6.1|6.06|6.14|6.1|6.01|6.13|6.16|6.1|6.06|6.18|6.31|6.2|5.81|6.16|6.5|6.57|6.7|6.76|6.76|6.7|6.67|6.6|6.65|6.75|6.75|6.75||6.6|6.5|6.53|6.5|6.26|6.2|6.1|6.14|6|5.98|5.93|5.85||||5.75|5.73|5.67|5.6||5.51|5.55|5.55|5.5|5.65|5.53|6.08|6.12|6.12|6|6.14|6.09|6.22|5.9|||5.77|5.67|5.72|5.75|5.65|5.31|5.33|5.31|5.37|5.4|5.51|5.3|4.93|5.4|5.5|5.5|5.45|5.26
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|17.6|18.1|17.22||17|16.74|16.6|16.9|16.78|16.68|16.52|16.78|17|17.14|17.44|17.4|17.5|17.76|17.76|17.72|17.72|17.76|18|18|18.14|18.5|18.2|17.82|18.08|18.02|17.94|18.24|18.6|18.8||||19.2|18.7|18.12|17.92|17.5|17.4|17.6|18.2|17.1|16.9|17.22|17.22|16.52|16.2|16.44|16.3|16.16|15.82|15.82|16.02|16.7|17.4|18.1|17.86|17.32|17.84|17.52|18.5|18.12|16.9|16.32|16.7|16.4|||16.08|16.24|16.02|15.7|15.94|16|15.46|15.6|15.14|15.02|15.06|15.5|15.76|16.58|16.58|15.58|15.22|15.3|14.72|14.62|14.7|14.66|14.6|14.52|14.66|14.46|14.74|14.8|14.78||14.76|14.88|14.9|15||14.9|14.56|14.9|15.02|15.22|15.22|15.36|15.68|15.74|15.4|15.32|15.36|15.42|15.82|16.02|16.14|16|15.9|15.6|15.5|15.34|15.38|15.42|15.22|15.72|15.76|15.36|15.26|15|15|15.12|15.12|14.92|15|15|14.8|14.54|14.52|14.52|14.6|14.5|14.5|14.7||15|14.8|14.82|14.88|14.72|14.96|14.9|15.1||15|15.04|14.92|15|14.74|14.7|||14.7|14.66|14.5|14.66|14.68|15.06|14.98|15.5|15.5|15.88|14.86|14.32|14.12|14.1|14.3|14.3|14.5|14.52|14.5|14.92|14.9|15|15.56|15.32|15.12|15.4|15.78|15.8|15.86|15.76|15.8|15.98|16.1|16.1|15.9|15.7|16.06|16|16.18|16.22|16.36|16.38|16.46|16.46|16.5|16.28|16.08|15.82|16.16|16.54|16.8|17.26|16.9|16.38|16.14|16.8|16.78|17.2|17.52|18.5|18.3|16.38|15.48|15.3|15.64||15.36|15.02|14.96||15.22|15.32|15.6|16.6|16.2|15.9|15.74|15.56|15.62|16.02|16.2|16.52|16.56|16.5
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33.62|34.3|33.8|34.2|34.92|34.72|34.44|33.92|34|33.2|34.02|34.76|37.16|36.46|36.54||37|36.76|35.12|34.88|34.6|34.9|34.46|33.6|33.2|33.9|33.84|33.28|32.74|31.64|30.52|30.54|30.5|30.8|30.7|||30|29.75|29.9|29.75|28.75|28.6|28.8|29.15|28.9|28.8|29.7|29.3|30.35|31.05|31|31.1|31.45|31|30.8|30.9|30.85|30.8|29.85|29.65|29.5|30.45|29.5|29.15|29.1|29|29|30.15|30.4|29.95|29.55|29.7|29.5|29.2|29.35|29.2|29.6|30.2|28.9|29|28.6|28.15|28.2|27.9|28.2|27.05|27.85|28.4|28.6|27.6|28.45|28.85|28.85|29.75|29.8|30.1|29.15||28.5|27.65|||27.3|27.5|25.55|||25.3|25.1|24.85|25.8|26.75|27.1|26.6|26.7|27.2|27.35|27.8|26.5|25.45|25.05|25.05|25.05|25|25.1|25.05|25.2|25.45|25|25.55|25.55|25.5|25.5|25.3|24.7|24.6|24.8||24.5|23|22.6|22.15|21.2|21.5|20.6|20.35|20.05|19.5|19.82|20.3|20.8|20.7|21|21.8|22.3|21.65|23|23.6|23.65|24.2|24.7|25.6|25.75|26.2|23.6|23.75|23.55|23.5|23.65|23.5|23.05|22.8|23.3|22.9|23.15|23.65|23.25|23.1|23.1|24.1|24.05|24.65|24.1|23.55|24.15|24.25|24.65|25|25.15|26.15|26.2|26.2|25.65|26.1|26.55|26.65|26.85|27|27|27|26.55|26.7|27|27.4|27|26.9|28.2|28.6|28.5|28|27.15|27.7|28.75|27.8|27.3|27.3|28.25|29.5|30|29.5|29.65|30.45|30.5|30.2|30.2|30.2|31|30.8|31.25|31.85|31.85|30.5|30.05|30.55|30.2|30.45|30.8|31.55|32.4|31.9|32.4|33.05|32.9|32.05|31.05|32.65||33.2|32.45|32.1|33.35
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|12.02|11.98|12.4||12.72|12.56|11.88|11.6|11.06|11.04|11.4|11.26|11.82|12.16|12.66|12.64|12.8|12.8|12.34|12.32|11.88|11.3|10.68|10.18|10.22|9.65|9.33|9.24|9.41|9.34|9.31|9.72|9.71|9.44||||9.3|9.25|9.2|9.41|9.89|9.78|10.12|10.42|10.98|10.82|11.2|10.88|10.66|10.68|10.64|10.54|10.3|9.97|10.12|10.38|10.68|10.98|10.96|10.84|10.86|11.62|11.52|11.92|12.2|12.64|12.8|11.62|11.58|||11.4|11.44|11.46|11.8|11.52|11.76|11.88|11.74|11.46|11.32|12.02|12.52|13.12|13.9|13.9|14.3|13.76|13.28|12.94|13.38|13.62|13.54|13.46|13.6|13.68|13.66|13.98|13.42|14.28||14.28|14.52|14.22|13.82||13.72|14.76|15.36|15.82|15.88|13.34|11.84|12.5|12.74|13.04|13.22|13.8|14|14.28|14.08|14.34|14.8|15.34|15.48|14.7|14.66|15.3|16.92|17.36|18.68|18.64|18.76|18.66|19.3|19.4|19.04|18.8|18.9|20.05|20.1|21.25|21.2|21.95|21.5|20.55|20|20|19.7||20.55|21.55|21.6|21.35|21.5|22.5|22.45|22.85||22.5|22|21.95|20|19.02|18.68|||19.2|18.7|18.56|19.2|21.05|21.45|21.85|22.2|23.2|23.4|23.05|22.05|22|22.2|22.1|21.05|21.65|22.65|23.3|23.8|23.65|23.8|24.2|23.9|21.8|25.15|26.2|27.5|28.05|27.7|28.3|28.25|28.7|28.75|28.5|28.2|28.75|28.5|29|29.4|29.8|29.3|28.2|28.15|28.75|28.3|27.95|27.8|29.3|29.6|29.35|29.15|27.55|28.3|27.75|30.2|31.1|32.8|32|33.1|29.7|29.1|29.1|28.6|28.05||28.2|25.65||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|213|213.5|203|203|196|186|202|183.5|187.5|200.5|217.5|212|207|212.5|205|223||237|237.5|239|243|239|240|243|242|241|246|252|245|260.5|267|265|267.5|256|243|||234.5|232|238.5|242.5|238.5|235.5|231|227.5|229|223|224|222|221|222|223.5|218|217|214|223|225|227|229.5|236||240|251.5|249.5|242|246.5|241|239.5|236||||||||222|221.5|219.5|216|209|215.5|221|229|230|243.5|243|229.5|225|222|221.5|230|224.5|224.5|223|223|220|221|217|214.5|207.5||206.5|203.5|204.5|206|206.5|208.5|204|202.5|203|210|215|216|213.5|216.5|217|222.5|225|219|218|213|209|205.5|202|203.5|205|203.5|203|204.5|202|203.5|201|200.5|200.5|193|190|188.5|185|183.5|185.5|180.5|178.5|175|171.5|169.5|172|173.5|177|179|180.5|180.5|180|181.5|181.5|179|178.5|183|181.5|180|179.5||181|179|179|177.5|||174.5|174.5|171.5|172|180.5|183|182.5|186.5|188.5|188.5|188|186.5|184|182|183.5|181|185.5|185|187.5|191|188.5|186.5|190.5|190.5|193|193|188|183|181|178.5|197|202.5|204.5|196.5|196|196.5|203|209|214.5|215.5|214.5|207|207.5|203.5|203|201.5|201|205|205|202|200|197.5|191.5|196.5|195|202.5|206.5|206|207.5|208.5|199.5|195.5|193|193|184.5|181|175|173|||173|172|173.5|173|174|172|166.5|164|161|168|175.5|175|173.5|172
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|24.38|24.34|24.2||23.58|23.66|||23|22.88|22.96|23.2|24.04|24.16|24.24|24.32|24.02|23.18|22.46|22.16|21.84||21|21.46|22.04|22.14|21.72|21.48|21.26|20.44|20.44|20.88|21.46|20.48|20.74|21.12|21.06|20.6|20.62|20.54|20.42|20|20|20.28|19.44|21.6|23.7|24.52|24.14|23.78|23.82|23.8|24.42|24.88|24.8|25.5|24.9|24.74|24.36|24.3|23.84|23.08|23.38|23.7|24.12|23.82|22.54|23.72|23.46|24|23.54|23.34|23.86|23.96|23.34|24.12|23.84|23.76|23.7|23.26|22.4|21.2|19.65|20.8|22.24|22.84|23.1|23.82|23.74|23.3|22.84|22.6|22.58|22.38|22.02|21.74|20.88|20.76|20.14|19.85|19.7||19.62|19.62|19.8|20.3|19.81|19.24|18.92|18.86|18.86|18.78|18.79|18.8|18.68|18.64|18.6|18.84|19.07|19.07|19.45|19.45|19.35|19.59|19.93|19.42|19.13|19.17|19.02|18.81|18.81|19.08|19.06|19.06|19.2|18.21|17.32|17.12|17.35|16.99|16.89|17.55|17.65|17.76|16.96|16|15.88||17.12|17.81|18.3|17.9|17.89|18.13|18.1|18.43|18.33|17.83|17.76|17.8|17.73|17.09|16.92|17.35|17.66|17.61|17.01|17.06|16.77|16.27|16.3|16.5|16.49|16.46|16.23|16.42|17.06|17.38|17.36|16.7|17.45|17.3|17.5|17.54|16.55|16.61|15.55|15.46|15.7|15.2|14.88|15.02|15.39|14.86|14.86|15.52|15.55|15.61|15.65|15.67|15.95|16.34|17.05|16.64|17.25|14.95|13.45|14.8|15.61|15.67|||17.35|16.59|17.46|18.1|18.16|18.57|18.78|19.33|20|20.08|20.7||20.38|20.64|19.07|20.8|21.22|19.46|19.44|19.34|19.32|19.26|19.26|19.29|18.55|18.51|18.31|18.42|18.53|18.68|18.48|18.24|18.47|18.05|17.18|17|16.91|16.81|16.5|16.33
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.6|2.7|2.66||2.85|2.74|2.75|2.89|2.98|2.9|2.94|2.82|2.72|2.71|2.54|2.52|2.59|2.57|2.58|2.65|2.76|2.63|2.43|2.39|2.44|2.47|2.41|2.41|2.42|2.37|2.42|2.45|2.44|2.34||||2.23|2.32|2.32|2.28|2.28|2.21|2.26|2.38|2.64|2.6|2.67|2.73|2.74|2.86|2.85|2.76|2.7|2.61|2.68|2.68|2.88|2.76|2.64|2.37|2.4|2.45|2.37|2.43|2.26|2.36|2.31|2.33|2.3|||2.27|2.2|2.15|2.08|2.09|2.1|2.15|2.15|2.06|2.11|2.16|2.21|2.25|2.26|2.33|2.41|2.3|2.22|2.16|2.25|2.25|2.25|2.25|2.21|2.18|2.12|2.08|2.13|2.05||2.05|2.06|2.04|2.06||2.06|2.08|2.1|2.13|2.17|2.14|2.1|2.06|2.13|2.16|2.1|2.1|2.1|2.15|2.18|2.24|2.27|2.25|2.28|2.27|2.21|2.14|2.13|2.1|2.05|2.03|2.09|2.12|1.94|1.91|1.99|1.95|1.92|1.81|1.8|1.77|1.77|1.74|1.73|1.75|1.78|1.77|1.78||1.84|1.75|1.75|1.74|1.78|1.77|1.75|1.73||1.77|1.75|1.66|1.66|1.65|1.63|||1.73|1.71|1.77|1.78|1.82|1.87|1.9|1.95|1.95|1.95|1.97|1.97|1.99|1.9902|2.0001|2.0001|2.0595|2.0496|2.0298|2.1189|2.109|2.0991|2.1585|2.1783|2.1981|2.2278|2.2674|2.2872|2.2773|2.2575|2.35|2.4061|2.3665|2.1684|2.2377|2.2278|2.2872|2.2674|2.2575|2.2575|2.2377|2.2377|2.1981|2.1882|2.2179|2.1783|2.1387|2.1486|2.1783|2.2476|2.2773|2.2971|2.2872|2.2575|2.2575|2.3169|2.3467|2.307|2.2575|2.3665|2.2575|2.2575|2.2476|2.1981|2.0991||2.0793|2.0892|2.0892||2.1486|2.2278|2.3169|2.3467|2.2278|2.2278|2.1783|2.208|2.2278|2.2773|2.2575|2.2872|2.2575|2.1585
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2383.561|2425.4829|2453.4309|2441.4529|2345.332|2374.5769|2400.5291||2345.8811|2455.5769|2460.418|2287.939|2259.043|2280.752|2255.7991|2206.99|2054.1741|2062.6079|2011.254|1971.328|1968.334|1951.5649|2017.243||2006.2629|2001.2729|2075.135|2048.4351||1949.369|1918.677|2058.8159|2069.146|2064.3049|2017.942|2011.4041||2066.1521|1999.426|1978.266||1972.377|1971.328|1990.443|2064.3049|2048.4351|1996.332|2056.1699|2111.0681|2185.929|2205.6919|2228.3999||2223.8081|2234.7881|2182.136|2195.9099|2161.0249|2060.0129|1906.599|1859.786|1904.104|1974.572|1966.837|1957.205|1951.416|1993.288|2017.243|1962.545|1959.85|1948.671|1879.15|1763.665|1697.838|1625.473|1620.682|1609.2531|1596.676|1578.061|1557.1|1549.963|1547.119|1570.026|1587.0439||1599.1219|1616.988|1619.983|1600.6689|1602.5649|1565.934|1616.988|1653.92|1641.942|1671.1379|1662.903|1696.84|1706.821|1666.895|1607.007|1607.007|1613.4449|1616.988|1609.502|1613.894|1537.137||1542.078|1535.59|1483.537|1484.785|1616.988|1628.816|1619.783|1562.0909|1577.113|1588.941|1588.891|1616.839|1606.2581|1605.011|1617.9871|1615.092|1611|1622.9771||1585.697|1586.994|1585.697|1583.301|1529.302|1487.33|1467.217|1472.2581|1502.202||1489.676|1477.299|1462.277|1453.842|1477.498|1469.264|1452.295|1324.084|1317.5959|1333.566|1353.13|1333.317|1377.4351|1370|1376|1389|1391.05|1389|1400|1348.9|1327.5|1410|1428|1436|1456|1488|1481|1495|1504.3|1505||1481.6|1412.2|1410|1406|1380.05|1385|1412.2|1415|1450|1501.8|1508|1523.4|1551.05|1459.65|1422.45|1425.45|1411|1450|1469|1475|1518.05|1469.3|1450.05|1463.25|1550|1591|1631.45|1585|1600|1351.4|1292|1303.55|1280|1272|1276.65|1286.6|1266.25|1275.1|1286|1310.25|1324.15|1408.35|1421.1|1332|1312.35|1315.2|1315|1321|1312|1330|1332|1325|1341.4|1303.45|1287.2|1263|1296.05|1331|1202.55|1181|1214.45|1235|1240.1|1248.05|1222.85|1186.15|1134.1|1121|1120.75|1163|1160|1155|1173|1118.8|1096.75|1078.85|1065|1086.05|1070.25|1051.3|1095|1091.8|1081.1|1120.1|1113
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|14150|14000|13850|14000|13750|13750|14050|13850|14100|14450|14500|14250|14100|14250|13400|13650|13500|14150|14100|14150|14650|14600|15700|15750|15400|15250|15350|15200|16500|16300|18550|18350|17100|13950|13700|13650|12700|12550|12150|12050|11750|11700|11700|11850|12050|12200|11850|12100|12350|12250|11500|11350|10500|10500|10800|11100|11000|11100|11050|11000||11100|11400|11500|11800|12050|12250|12250|11550|11800|11350|11500||11150|11050|11500|12100|11850|11600|11300|11000|10650|11650|11100|10400|10650|10000|9810|9710|7950|7940|8230|8390|8270|8200|8200|8700|8630|8660|8520|8600|||8760|8470|8350||8400|8400|8500|8650|8810|8980|9010|8980|9050|9180|9120|9080|9160|9320|9420|9740|9880|9910|9910|9900|9800|9710|9880|9800|9820|9620|9380|9380|9530|9380|9540|9490|9820|9850|9810|9830|9730|9800|9210|9460|9750|9570|9400|9500|10050|10200|10550|10300|10400|10500|10450|13550|13400|13600|13750|13650|14050|13500|14300|15950|||15500|16250|16350|17750|18850|18750|19000|18800|18500|18900|18850|18900|18900|18900|18950|18850|19000|18450|19450|18400|18100|18100|17400|16900|17250|17700|17350|17600|17250|17250|16600|18000|17600|17500|17450|17550|18400|19750|19400|18350|17550|16750|16650|16750|17000|16700|16700|16900|16200|16400|16250|17800|17600|17100|16900|15150|15050|14650|14300|13900|13200|11500|11200|10550|10450|10400|10000|10050|10050|10100|10100|10150|10150|10000|10050|9740|9370|10100|10600|10450|10500|10450|10200
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.51|7.62|7.63||7.61|7.4|7.45|7.24|7.43|7.46|7.34|7.25|||||||||||||||||||||||||||7.71|7.73|7.66|7.5|7.39|7.63|7.79|7.76|7.63|7.75|7.85|7.77|7.7|7.65|7.27|7.21|7.06|7.14|7.05|7.27|7.42|7.33|7.26|7.05|7.12|7.03|7.21|7.42|6.98|6.99|7.18|6.86|||6.82|6.75|6.72|6.53|6.57|6.57|6.56|6.58|6.57|6.55|6.5|6.66|6.76|6.85|7.04|7.42|7.41|7.31|7.1|7.12|7.28|7.24|7.27|7.26|7.22|7.33|7.26|6.97|6.94||7.03|6.8|6.8|6.84||6.9|6.91|6.94|6.95|7|6.93|6.89|7.01|7.25|7.19|7.15|7.36|7.45|7.49|7.62|7.65|7.72|7.73|7.71|7.86|7.83|8.09||7.55|7.68|7.69|7.77|7.75|7.73|7.65|7.81|7.74|7.63|7.56|7.48|7.46|7.37|7.2|7.14|6.99|6.54|6.6|6.68||6.68|6.64|6.67|6.67|6.71|6.62|6.61|6.73||6.85|6.84|6.88|7.06|6.88|6.75|||6.76|6.69|6.68|6.81|6.96|7.16|7.21|7.38|7.51|7.51|7.52|7.56|7.53|7.51|7.6|7.62|7.78|7.76|7.58|7.55|7.55|7.71|7.86|8.01|8.07|8.24|8.31|8.27|8.16|8.2|8.41|8.38|8.32|8.4|8.22|8.11|8.37|8.74|8.76|8.92|8.86|8.8|8.88|8.73|8.69|8.37|8.46|8.46|8.45|8.49|8.28|8.09|7.66|7.65|7.61|7.71|7.9|8.03|8|8.1|8.01|8.08|8.02|7.89|7.72||7.58|7.53|7.89||8.03|7.92|8.01|8.13|8.16|8.21|8.2|8.02|8.26|8.6|8.94|8.78|9.28|9.19
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|75|73.3|71.9|71.6|68.5|66.9|73.8|74.1|73.4|73.1|79|77.6|78.8|80.5|77.8|82.1||83.4|83.3|83.9|82|81.4|82.2|83.6|85|84.7|84.5|85.1|84.6|87|89|88.1|86.5|86|85.6|||85.6|86|85.9|85.5|86.5|86.6|87.2|87.2|86.5|89.1|91.6|91.6|90.6|89.7|89.4|88.3|85.3|85|84.2|83.8|85.4|86.6|88.6||88.3|89.6|89.3|88.9|88.3|88.6|88.6|86.8||||||||84.8|84.5|84.5|84|81.9|81.9|82.4|83|82.7|83.5|84.2|83.5|80.8|85|82.2|86|90.7|94|93|95.6|95.3|96.5|95|91.5|90.4||91.1|88.9|88.3|91.6|90.2|92|92.7|89.7|96.3|94.3|91.6|90.2|88|87|86.1|87.6|85.6|84.4|83.5|84.3|82.5|82.5|80.5|82.1|81.3|81.2|80.6|80.5|79.9|80.3|79.6|80.4|79.8|78.6|78.6|79|74.5|68.8|67.5|66.6|67.2|67|66.5|64.9|65.7|66.8|68.7|69.1|70.3|68.8|68.4|68.8|68.5|68.9|68.5|69|69.2|69.8|70.3||70|70.4|70|67.5|||66.2|65.4|63.1|62.3|65|66|66.5|68.3|67.4|67.9|68.4|69.3|67.2|67.5|70.2|69.9|70.5|70.6|70.7|71.8|73.2|74.1|72.7|72.3|72.1|71.5|71.4|68|67|64.7|71.1|71.6|70|69.2|67.1|64.5|65.2|67|67.4|67.1|67.3|66.7|66.1|66.6|66.8|60.9|60.9|62.6|64.5|65.7|66.5|65.5|63.4|64.7|66.8|66.5|67|66.5|66.5|68.7|69.4|69.4|71|71.2|71.5|71|70.3|71.3|||73|72.3|72.8|74.6|74|73.2|73.5|71.7|68.2|71.5|75.7|74.3|73.5|73.1
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2834|2663.45|2642|2630|2500|2419.3999|2360.2||2390.05|2307.1001|2330|2397|2382.8501|2381|2465.2|2556.1499|2462.8501|2322.6001|2364.3501|2092.05|1964|1888.05|1840||1825.05|1761.15|1831|1820||1823.9|1830.5|1942.35|1945.1|1801.05|1736.75|1725.05||1770.1|1735.55|1697.15||1670|1652.1|1711.2|1699|1673.35|1555|1610|1712|1710|1736.75|1752||1740|1715|1773.45|1760.15|1741|1812.3|1696.95|1635|1620.05|1654.7|1602|1591.9|1580|1560.05|1527.3|1512.1|1544|1582|1606.6|1440.65|1410|1392.3|1217.05|1189|1188.3|1153|1143.15|1122.05|1118.35|1115|1096.15||1065.35|1096.95|1105.5|1132.45|1115|1080.1|1131.95|1130.8|1150|1140.25|1132.7|1135|1150|1074.05|997|945|927.05|908|916.9|906.8|910||908.5|886.65|850|857|910.25|921|923.05|913|926.4|917.05|905.55|931.8|912.7|975|976|995|1007.15|1001||963.2|960|970.05|1005|997.85|963|942.05|940.1|937.65||941.9|881.6|865.85|846.4|865.3|841.1|818.45|801.1|800|815|827.3|855|835.95|821.3|822.25|818|821.35|815.5|821.5|827|815|816.75|825|802.2|802|821.05|795|801.05|806|802.45||804|805|805|817|775.7|742|782.75|741.65|822|870|854|853|869|860.1|812.5|816|785|824.1|815.55|854.9|850|829|761.9|763.1|868|945|912|907.15|874|808.8|811|795|793|718|661.6|663.55|632.5|644|613|611.6|606|601|607.9|566.45|560|565.25|558|555.2|566.15|570.15|580.55|562|575|575.25|579|573|603.5|608.1|587.1|582|557|560.25|562|545.35|528.35|528.1|495|490|509.05|456|445|445.6|455.05|438|427.55|427.05|435.1|404.05|395|389.9|390.3|389.05|390|396.55|393.35
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|36.32|36.72|36.82||37.04|36.74|||36.76|36.28|36.44|36.64|36.82|36.2|36.28|36.3|36.3|36.52|36.28|37.1|34.92||33.64|34.28|35.34|36.24|37.48|37.48|37.42|37.78|38.02|37.24|37.52|36.84|37.36|37.8|36.8|34.96|34.1|34.64|34.52|34.44|35.76|35.42|31.54|34.98|38.76|38.58|38.58|39.14|39.56|39.78|39.74|39.44|39.32|38.88|39.14|39.24|39.04|38.5|39.4|38.82|40.48|41.36|42.52|43.58|43.3|43.56|43.6|43.16|42.8|43|44.04|44.76|44.44|44.9|46.12|45.1|44.14|44.18|44.06|44.06|42.44|43.46|45.76|45.4|47.12|49.4|46.84|44.06|42.82|43.2|44.16|43.72|43.9|43.58|44.22|43.74|43.94|43.4|43||42.14|42.1|40.86|41.28|41.7|41.24|41.16|40.7|40.7|40.9|40|40.4|40.72|40.6|39.88|39.66|39.62|39.52|39.8|40.9|41.3|41.64|41.12|41.72|40.4|40.68|40.22|40.06|40.04|40|38.88|39.4|39.78|38.8|38.38|38.4|38.96|39.14|39|38.36|37.9|38.8|37.9|37.76|36.84||39.2|40.02|41.84|42.4|42.7|42.36|41.8|42.22|42.82|41.96|41.54|41.2|41.56|41.12|40.82|41.9|42.22|42.34|41.02|40.78|40.48|40.34|40.1|40.68|40.12|40.12|39.2|38.7|39.22|38.84|39.2|38.56|37.76|37.76|38.12|37.92|37.8|38.24|38.2|38.06|38.56|38.28|37.94|38.24|38.64|38.22|38.22|38.7|38.04|38.56|38|38.24|38.14|36.56|38.2|39.9|41.76|37.92|35.78|38.78|41.6|42.38|||43.38|41.26|42.1|43|42.2|42.5|42.12|41.84|41.26|41.18|41.62||41.78|42.08|40.2|41.06|41.7|42|39.8|38.88|38.24|37.88|38.14|37.36|36.86|36.64|36.1|35.9|36|35.32|35.92|35.9|35.94|36.32|34.32|34.28|33.88|33.62|33.52|33.72
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|6.07|6.16|6.21||5.88|5.9|5.71|5.68|5.76|5.5|5.6|5.69|5.85|6.02|6.02|5.94|6.08|6.08|5.93|5.81|5.61|5.14|5.01|4.98|4.88|4.91|4.49|4.38|4.5|4.34|4.31|4.3|4.41|4.5||||4.35|4.22|4.2|4.27|4.26|4.11|4.2|4.19|4.33|4.37|4.51|4.47|4.4|4.35|4.38|4.17|4.2|4.05|4.19|4.22|4.4|4.67|4.68|4.63|4.51|4.71|4.64|4.91|4.97|5.1|5.18|5.36|5.29|||5.29|5.28|5.19|5.25|5.22|5.35|5.31|5.31|5.18|5.04|5.31|5.45|5.52|5.61|5.52|5.62|5.86|5.5|5.3|5.11|5.28|5.27|5.43|5.37|5.38|5.34|5.05|4.95|4.86||4.75|4.66|4.41|4.51||4.76|4.59|4.55|4.51|4.58|4.65|4.52|4.45|4.54|4.45|4.48|4.55|4.61|4.64|4.66|4.68|4.85|4.92|4.83|4.6|4.55|4.72|4.73|4.69|4.57|4.61|4.49|4.28|4.38|4.48|4.2|4.22|4.21|4.27|4.3|4.23|4.14|4.08|4.03|4.03|4.01|4.06|4.12||4.21|4.28|4.35|4.42|4.45|4.49|4.55|4.65||4.72|4.73|4.84|4.73|4.72|4.82|||4.95|5.07|5.03|5|4.89|4.98|5|5.06|5.13|5.31|5.68|5.48|5.21|5.21|5.24|5.21|5.15|5.26|5.44|5.75|5.46|5.95|5.9|5.81|5.74|5.72|5.84|5.83|5.83|5.76|6.03|5.89|5.82|5.92|5.98|5.9|6.03|6.17|5.98|5.74|5.7|5.38|5.3|5.21|5.08|4.99|5.09|4.98|4.97|5.17|5.14|5.3|5.36|5.02|4.99|5.15|5.11|5.05|4.91|4.78|4.95|4.94|4.92|4.82|4.92||5.03|4.9|5.14||4.99|4.86|4.8|4.71|4.71|4.66|4.7|4.55|4.37|4.53|4.21|4.22|4.31|4.4
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.88|1.86|1.92||1.94|1.93|1.91|1.96|2.01|2.05|2.01|1.96|1.9|1.79|1.73|1.72|1.76|1.8|1.79|1.83|1.83|1.83|1.81|1.79|1.84|1.8|1.78|1.72|1.74|1.72|1.74|1.82|1.81|1.81||||1.86|1.88|1.87|1.88|1.9|1.88|1.9|1.98|2.02|2|2.06|2.06|2.01|1.97|2.11|2.03|2.01|1.96|2|2.06|2.18|2.22|2.19|2.16|2.24|2.26|2.16|2.37|2.34|2.21|2.22|2.18|2.02|||2.04|2|2.07|1.89|1.9|1.97|1.82|1.74|1.74|1.83|1.9|1.89|1.69|1.62|1.63|1.68|1.66|1.65|1.58|1.53|1.52|1.51|1.48|1.5|1.5|1.51|1.49|1.48|1.46||1.45|1.42|1.44|1.43||1.42|1.42|1.4|1.5|1.59|1.63|1.62|1.63|1.63|1.65|1.67|1.68|1.7|1.61|1.64|1.66|1.68|1.67|1.67|1.67|1.68|1.72|1.76|1.69|1.65|1.67|1.67|1.67|1.6|1.62|1.68|1.73|1.69|1.66|1.6|1.58|1.58|1.58|1.56|1.56|1.62|1.59|1.53||1.44|1.41|1.41|1.44|1.46|1.43|1.39|1.43||1.44|1.43|1.37|1.34|1.32|1.3|||1.3|1.32|1.32|1.32|1.36|1.4|1.44|1.51|1.49|1.49|1.5|1.5|1.51|1.51|1.55|1.54|1.55|1.54|1.57|1.58|1.6|1.63|1.64|1.65|1.65|1.7|1.73|1.7|1.72|1.7|1.72|1.74|1.74|1.7|1.64|1.61|1.62|1.61|1.62|1.64|1.66|1.66|1.62|1.63|1.67|1.66|1.63|1.62|1.61|1.57|1.58|1.65|1.58|1.6|1.61|1.66|1.69|1.73|1.72|1.72|1.64|1.64|1.6|1.51|1.46||1.45|1.44|1.45||1.46|1.46|1.48|1.5|1.5|1.5|1.49|1.47|1.46|1.51|1.58|1.61|1.56|1.48
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|15.1447|15.1269|14.4665|13.4937|12.9404|12.2354|12.3692|12.3157|12.0123|12.0033|12.4585|12.8779|12.6548|12.4853|12.4139|12.2354|12.1461|12.3335|12.4585|12.5745|12.1997|11.9141|11.9676||12.1283|12.1104|12.2265|12.0033|11.566|11.218|10.7628|10.7718|10.6736|10.7004|10.6736|10.5576||10.5487|10.6915|10.3969|10.3612|10.3791|10.2185|10.4148|10.6201|10.7985|10.8432|10.986|11.2448|11.2091|11.5928|11.5303|11.575|11.0931|10.977|11.1912|11.3608|10.9949|11.2448|10.6558|10.9324|11.0663|11.0931|11.5214|11.3697|11.4768|12.0033|12.4049|12.4317|||12.4049|12.4139|12.4139|12.2532|12.3425|12.5388|12.5388|12.7262|12.4942|12.1908|12.3157|12.4853|12.4763|12.521||12.2978|12.6459|13.458|13.5383|13.7258|13.6008|13.3866|13.3509|13.2706|13.1724|13.0564|13.0832|13.1546|12.9136|13.1992|||13.2617|12.9226|12.8065|||12.4763|12.396|12.4942|12.7976|12.8958|12.8065|12.521|12.7173|12.6816|12.7173|12.9761|13.3152|13.6097|13.6722|13.7704|13.5473|13.815|13.583|13.8953|13.7436|13.3242|12.3871|12.3246|12.0837|12.0658|12.3425|12.2711|12.1194|12.1194|12.048|12.5299|12.5388|12.1729|11.8427|11.7802|11.7267|12.0747||11.6285|11.1109|11.459|12.3514|12.5745|12.7351|12.9226|13.0475|12.8779|12.9047|13.1367|13.2706|13.1367|13.0386||13.3242|13.1724|13.1278|12.8422|12.4674|12.164|12.0301|11.7713|11.566|12.0837|12.1461|11.923|12.0033|11.9944|11.7178|11.7624|11.4233|11.6642|11.6107|11.1823|10.7361|10.9503|10.6736|10.7896||10.3077|10.1114|10.1203|10.1917|10.2274|10.4148|10.4862|10.5665|10.9235|10.9324|10.7093|10.6736|10.7896|10.8521|10.8164|10.7539|11.6017|11.8427|11.923|11.5303|11.5928|11.5571|11.4143|11.2091|11.2715|11.4679|11.575|13|12.59|12.58|12.4|12.82|13.04|13.5|13.63|13.5|13.51|13.63|13.48|13.82|13.76|14.1|14.03|13.83|14.11|13.87|14.01|13.32|13.51|13.77|14.12|14.02|14.3|14.48|14.16|14.22|14.13|13.85|13.66|13.54|13.59||14.41|15.08|15.3|14.93
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.73|8.26|8.29|8.65|8.37|7.8||||8.37|8.38|8.23|8.1|8.06|8||||7.95|8.12|7.93|7.91|7.94|7.9|7.8|7.64|7.6|7.51|7.45|8.01|8.75|9|8.94|8.9|8.91|8.7|8.87|9|8.9|9.11|9.07|9.3|9.06|9|8.53|8.7|8.93|8.9|8.92|8.9|8.87|9.27|9.33|9.31|9.33|9.3|9.4|9.25|9.27|9.29|9.25|9.3|9.4|9.37|9.31|9.45|9.51|9.41|9.82|9.8|9.82|10|10.07|10.2|10.1|10.06|10.2|10.14|10.12|10.2|10.05|10.02||10.3|10.24|10.26|10.22|10.3|10.48|10.31|10.23|10.1|10.09|10.2|10.09|10.3|10.21||10.03|9.61|9.61|9.7|9.7|9.37|8.82|8.72|8.75|8.75|8.83|8.62|8.55|9.08|9|9.08|9.04|8.95|8.8|8.9|9.01|9.02|8.99|8.96|8.93|8.91|9.06|8.95|9.11|9.08|9.1|8.62|8.54|8.5|8.51|8.65|8.73|8.4|8.24|8.23|8|8|7.64|7.35|7.34|7.23|7.15|7|7.2||7.29|7.35|7.35|7.2|7.3|7.44|7.76|7.81|7.71|7.86|7.5|7.48|7.55|7.1||7.05|7.23|7.12|6.95|6.87|6.8|6.8|6.72|6.71|6.72|6.77|6.75|6.73|7|7.1|7.1|7.08|7.07|7.13|7.09|6.93|7.01|7.26|7.2|7.3|7.35|7.36|7.38|7.6|7.6|7.65|7.57|7.5|7.19||7.06|7|7.03|7.16|7.2|7.08|7.08|6.95|6.76|6.73|6.68|6.76||||6.61|6.33|6.3|6.31||6.22|6.28|6.27|6.25|6.27|6.2|6.79|6.9|6.86|6.71|6.91|6.74|6.75|6.69|||6.58|6.52|6.65|6.8|6.75|6.55|6.72|6.81|7.03|7.03|7.02|6.85|7|7.26|7.45|7.53|7.64|7.6
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|26|25.8|25.7|25.8|24.3|23.85|25.05|24.5|26.65|29.15|31.2|31.25|30.8|31.35|30.75|33.5||35.05|35.2|35.05|36|35.15|35.05|36.05|35.4|34.8|34.4|34.05|33.2|33.75|34|33.4|33.2|33.35|32.95|||32.5|32.6|32.6|32.4|32.55|32.2|32.4|32.35|33.15|33.65|33.9|33.85|33.6|33.4|33.5|33.3|33|32.35|32.95|33.3|33.4|33.9|34.05||33.6|34.05|34.15|34.5|34.2|32.9|32.8|32.2||||||||32.2|32.15|32.5|32.65|31.8|32.8|33.35|33.85|33.65|33.65|34.9|35.05|36.05|37.2|36.4|35.8|35.55|35.55|34.8|36.2|35.9|35.25|34.75|35.1|32.2||31.5|32.05|30.55|30|30|29.2|28.75|28.65|28.65|29.75|30.1|30.3|30.1|29.75|29.6|30.6|30.7|30.6|30.6|31.1|30.65|30.75|30.55|30.85|31.15|30.1|30|30.15|30.15|29.95|29.65|29.35|28.9|28.85|28.9|28.95|29.4|29.1|29.6|29.3|29.4|29.55|30.15|29.65|30.15|31|31.5|31.7|31.4|30.6|29.25|28.8|28.25|28.15|27.8|28.05|28.1|27.3|28.1||28.1|28.3|28.1|28|||27.25|27.05|26.5|25.85|26.15|26.6|27.3|27.55|26.8|26.55|26.55|26.25|26|25.85|26.3|25.7|26|26|25.7|26.25|25.75|25.45|25.4|25.4|25.7|25.55|25.45|25.2|24.95|24.5|25.5|25.75|25.75|25.6|25.85|25.6|25.65|25.95|26.05|26.4|26.1|25.9|25.45|25.5|25.45|25|25|27.05|27.45|27.7|28.1|28.1|27.35|26.65|25.7|25.6|25.7|25.75|25.45|25.65|26.1|26.25|26.55|26.35|26.55|26.45|25.9|25.55|||26|25.9|25.9|26.1|26.1|25.9|25.7|25.4|25.45|26.35|27.3|26.15|26.1|25.35
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|21.9|22.3|22.9||23|23.55|22.6|22.15|23.4|22.45|23.1|22.55|23.1|24|25.1|25.15|25.2|25.5|25.7|26|25.4|25.75|24.7|26|25.9|25.4|26.8|26.45|26.75|25.7|24.9|24.4|23.45|22.5||||22.4|21.3|21.75|21.55|20.35|19.5|19.42|19.74|19.36|19.24|19.2|19.38|18.8|18.9|18.9|18.8|18.76|18.7|18.8|19.04|19.3|19.56|19.82|18.78|17.72|18.8|19.6|19.6|19.92|19.98|19.7|19.8|19.58|||19.62|19.86|19.84|19.9|19.66|19.84|19.82|19.2|18.94|18.52|19|19.52|19.5|19.24|19.6|19.44|19.22|18.86|19.26|18.74|18.92|18.56|18.56|18.1|18.44|18.4|18.5|18.56|17.9||17.6|18.32|18.86|18.74||19.3|19.34|18.62|19.46|19.1|19.48|19.42|19.36|19.3|19.14|18.84|18.8|18.8|18.66|18.58|19.16|19.38|19.16|19.44|19.42|19.04|19.02|19.3|19.18|19.42|19.26|19|19.1|19.04|18.4|18.38|19.04|18.38|19.34|18.94|18.98|19.34|18.62|18.96|19.04|19.1|19.28|19.12||18.46|19.1|19.4|19.14|19.14|19.48|19.28|19.38||19.24|18.56|19.26|19.26|19.18|19.34|||19.12|17.9|17.72|18.56|18.56|18.58|18.42|18.04|17.58|17.62|17.52|18.8|18.5|18.5|18.86|19.02|19.1|19.46|18.98|19.36|19.34|19.2|19.42|19.4|19.4|19.3|18.86|18.58|18.7|18.5|18.28|18.68|18.3|19.06|18.78|18.4|18.92|18.26|18.1|18|18|17.62|15.5|17.66|18.04|17.3|17.18|16.86|14.6|17.42|17.38|16.8|16.02|16.02|15.62|15.26|16|17.04|16.9|16.14|16.22|16.44|16.92|16.48|16.58||13.96|18|18.72||19.08|19.08|18.52|18|19.4|19.3|19.26|19.28|19.18|19.16|18.82|18.8|18.56|18.54
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.15|23.45|23.4|23.35|21.85|21|23.3|25.85|28.7|31.5|32.6|29.5|29.8|28.95|29.95|33.25||31.65|31.5|32.5|31.1|30.1|30.05|28.6|27.2|23.9|22.05|21.6|21.05|21.6|21.05|21|21.8|21.65|21.6|||21.5|21.2|21|21.3|20.65|20.5|21.1|21.5|22.8|22.4|22|21.6|22|20.5|19.85|19.85|19.65|19.5|19.55|19.5|19.85|19.3|19.4||19.55|19.6|19.5|19.95|20.05|19.4|18.5|17.3||||||||17.35|17.35|17.55|17.55|17.1|17.6|18.15|18.45|18.6|18.6|18|18.15|18.05|19|18.5|19.35|20.65|20.55|20.2|21|20.3|19.85|20.8|22.25|22.7||22.1|21.95|22.5|21.1|20.3|19.55|19|19.35|19|17.6|17.2|17.15|17|16.7|16.45|17.1|17.85|16.6|15.8|15.7|15.7|15.55|15.55|15.7|15.55|15.45|15.25|15.15|15.1|14.95|15.05|14.9|14.7|14.8|14.8|14.8|14.6|14.45|14.3|14.1|14.2|14.1|14.15|14.1|14.2|14.25|14.45|14.65|14.65|14.5|14.2|14.3|14.25|14.25|14.25|14.3|14.5|14.55|14.5||15|15.35|15.5|15.35|||15.05|15|14.55|14|13.95|14.25|14.4|14.55|14.65|14.75|14.8|14.85|14.5|14.45|14.95|15.05|15.15|15.25|14.9|15.2|15.2|15.4|15.45|15.3|15.45|15.35|14.85|14.7|14.55|14.4|15.15|15.2|15.3|14.85|14.7|14.35|14.45|14.2|13.9|14|14.15|14.1|13.9|13.8|13.4|13.25|13.4|13.6|13.9|14.15|14.3|14.3|14.2|14.3|14.4|14.45|14.45|14.6|14.5|14.9|15.2|15.7|15.55|15.6|15.3|15.15|15.1|15|||15.15|15.05|15.2|15.15|15.1|14.8|14.45|14.25|14|14.6|14.85|14.7|14.55|14.5
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|64.5|63.4|63.3|61.5|60|59.1|62.3|61.5|60.6|65|67.1|65.7|65.2|66.9|65.1|70.2||72.1|72.7|70.9|70.3|69.5|70.1|72.3|71.5|72.1|73.2|74|72.6|75.3|75|71.3|72.1|72.7|71.9|||71.3|71.1|72|73.5|73.3|72.5|73|71|71.3|72.9|70.3|69.8|69.3|69.7|68.9|69.3|68.4|68.3|69|68|70|71.5|71.5||73|71.6|68.4|66.9|60.9|55.4|48.9|49||||||||49|48.65|48.6|47.4|47.5|48.5|48.9|49.2|49.25|48.5|48.25|49.6|50|51.5|52.5|52.4|52.4|53.4|54|53.8|54.1|54.8|55.1|56.5|57.4||57.5|58|57.4|58.6|58.7|59.7|60|60|58.5|58.7|58.1|58.2|58|59.1|58.5|60.4|61.8|62.4|59|59.6|59.7|60.9|60.6|59.5|58.9|57.8|56.6|56|56.3|57.1|57.7|54.2|53.9|54.5|54.6|54.5|55.3|55.1|54.9|55.5|55.8|55.3|54.8|53.6|54.4|53.4|55.4|56.1|56.7|57.6|58|59.3|59.4|60.4|60.1|60.3|61.8|59.6|59||60.8|60.9|61.6|60.5|||61|61|60.5|60|62.9|64.4|66|67.6|67.9|67.7|67.6|67.5|66.9|66.7|69.3|69|69.4|69|67.6|69.8|70.2|70.4|70.4|70.5|70.3|68.3|68.5|68.2|66.1|64.8|70.2|69.8|70.4|69.2|69.6|71.2|72.6|75|76.4|75.6|74.5|73.1|71.8|72|72.4|71.2|68.5|69.8|73.5|75.5|76.2|75|69.6|74|81.7|81.6|81.8|86.5|80.5|79.6|80|78.9|82.1|80.9|82|78.5|79.6|77.8|||76.2|80|78.7|79.5|81.1|73.8|72.5|69|66.2|68.4|72.6|74.8|74.6|75.4
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.99|6.02|5.91||5.55|5.56|5.34|5.26|5.46|5.25|5.45|5.55|5.63|5.76|5.73|5.73|5.85|5.85|5.94|5.81|5.75|5.7|5.71|5.73|5.6|5.5|5.41|5.26|5.2|5.15|5.15|5.14|5.24|5.12||||5.29|5.29|5.08|4.98|5.15|4.95|5.06|5.1|5.16|5.2|5.19|5.24|5.14|5.16|5.12|5.05|5.04|5.04|5.12|5.02|5.2|5.29|5.3|5.22|5.21|5.36|5.3|5.52|5.58|5.71|5.78|5.62|5.61|||5.7|5.7|5.48|5.3|5.4|5.32|5.5|5.47|5.42|5.4|5.48|5.62|5.77|5.78|5.85|5.91|5.68|5.35|5.19|5.04|5.04|5.03|5.07|5.2|5.33|5.43|5.24|5.12|5.23||5.13|4.96|4.92|4.89||5.01|5.01|5.08|5.03|5.14|5.23|5.18|5.16|5.2|5.23|5.3|5.47|5.73|5.72|5.87|5.89|5.89|5.92|5.96|5.8|5.88|5.89|6.03|5.85|5.76|5.67|5.73|5.63|5.66|5.76|5.15|5.32|5.34|5.38|5.5|5.48|5.3|5.22|5.28|5.28|5.37|5.48|5.56||5.68|5.56|5.7|5.59|5.63|5.68|5.76|5.61||5.82|5.81|5.77|5.78|5.7|5.73|||5.94|5.95|5.9|5.92|6.02|6|5.97|5.91|6.16|6.07|6.16|6.02|5.83|5.66|5.81|5.7|5.75|5.91|5.98|6.18|5.94|6.48|6.6|6.3|6.3|6.15|6.24|6.21|6.16|6.16|6.16|6.01|5.95|5.99|6|5.91|6.03|6.14|6.1|5.97|6.04|5.96|5.86|5.82|5.86|5.92|5.86|5.81|5.96|6.13|6.2|6.26|6.22|5.74|5.76|5.94|5.8|5.84|5.72|5.69|5.87|5.85|5.8|6.28|6.08||6.05|6.01|6.2||6.42|6.3|6.26|6.26|6.17|6.2|6.14|6.05|6.07|6.25|6.21|6.21|6.06|6.47
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.9602|1.9119|1.9506|1.9409|2.0085|2.0085|||1.9892|1.9602|2.0471|2.0664|2.0568|2.0954|2.1437|2.134|2.1437||2.0954|2.3561|2.3465|2.3272|2.3755|2.3948|2.6265|2.6072|2.6072|2.6458|2.6845|2.6555|2.6748|2.6651|2.6748|2.6651|2.6748|2.6651|2.6845|2.6362|2.5782|2.5493|2.6169|2.6169|2.6072|2.6651|2.6555|2.6169|2.6169|2.6362|2.6169|2.6072|2.5879|2.5782|2.5784|2.5497|2.4922|2.5305|2.5401|2.6072|2.6743|2.7222|2.7318|2.7031|2.7797|2.8948|2.9139|2.9906|2.9714|2.9331|2.9619|3.029|3.0865||2.9427|2.9043|3.0194|3.029|3.0481|3.029|3.0673|3.029||3.0481||3.0098|2.9619|2.9235|2.8372|2.8181|2.9427|2.8948|2.7893|2.8085|2.6647|2.5689|2.5018|2.4826|2.5113|2.5305|2.5497|2.588|2.5689||2.588|2.6168|2.5976|2.636||2.5976|2.5689|2.5401|2.5593|2.5401|2.5401|2.5401|2.4443|2.4538|2.5497|2.588|2.6168|2.6551|2.6455|2.7031|2.7318|2.7126|2.7126|2.7414|2.7318|2.6935|2.636|2.5497|2.751|2.7414|2.7606|2.8085|2.7702|2.8133|2.8038|2.7943|2.7847|2.8038|2.7943|2.8133|2.6703|2.6512|2.6131|2.6226|2.5749||2.7084|2.7275|2.718|2.718|2.718|2.7752|2.718|2.6989|2.6321|2.5749|2.4795|2.4509|2.4509|2.4795|2.47|2.4033|2.4128|2.4605|2.4986|2.4986|2.4986|2.5463|2.5463|2.4986|2.4414|2.4509|2.5272|2.5749|2.4795|2.5845||2.6226|2.5749|2.4128|2.3842|2.3174|2.4414|2.5463|2.6417|2.7657|2.7084|2.6226||2.6226|2.718|2.6894|2.6798|2.7275|2.7561||2.6035|2.5368|2.47|2.5749|2.6035|2.4033|2.6226|2.5272|2.6989|2.7847|2.7943|2.6894|2.4795||2.3842|2.2793|2.2316|2.2221|2.2411|2.2793|2.2697|2.2507|2.2411|2.1839|2.203|2.1934|2.203|2.1839|2.1744|2.2602|2.2411|2.2507|2.2697|2.1648|2.0695|2.0313|2.0122|1.955|1.955|2.0313|2.0599|2.0504|2.0313|2.0504|2.0313|2.0313|1.9554|1.9175|1.8795|2.0409|1.9934|1.87||1.851
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4460|4510|4670|4750|4710|4755|5410|5420|4995|4500|4110|4030|3995|3995|3935|3915|3980|3935|3935|3975|3885|3805|3800|3825|3790|3780|3790|3790|3770|3770|3735|3750|3755|3775|3775|3790|3785|3765|3770|3805|3785|3760|3760|3760|3775|3885|3880|3900|3900|3900|3875|3885|3930|3840|3820|3880|3870|3900|3995|3940||3860|3905|3885|3940|3960|3910|3950|4000|4050|4085|||4110|4085|4070|3880|3880|3970|3845|3725|3750|3950|4050|4095|4135|3960|3760|3695|3745|3700|3825|3720|3720|3630|3680|3800|3715|3640|3605|3635|||3730|3650|3700||3675|3685|3760|3780|3855|3880|3890|3855|3880|3930|3840|3850|3850|3840|3890|3815|3825|3750|3765|3820|3830|3850|3900|3900|3890|3855|3855|3960|4040|4000|3965|3915|3785|3790|3765|3720|3710|3600|3560|3520|3540|3575|3635|3625|3610|3405|3395|3380|3375|3250|3395|3500|3530|3700||3745|3705|3745|3685|3675|||3610|3600|3630|3650|3590|3725|3985|3985|3800|3725|3705|3505|3420|3460|3545|3640|3630|3660|3795|3790|3560|3350|3070|3035|3105|3145|3115|3125|3140|3085|3015||3020|2960|2900|2830|2795|2810|2780|2780|2805|2790|2840|2925|2885|2920|2935|2930|2950|3010|2960|2945|2960|2965|2955|2905|2930|2930|2985|3000|3010|2995|2995|3005|2985|2960|2935|2980|3000|3075|3035|3060|3095|3085|3080|3080|3065|3300|3305|3290|3315|3275|3185
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|42650|43800|43350|43500|43000|42850|42050|41850|42800|43000|44650|44200|44050|45450|40750|43000|43650|44050|44500|46750|46700|46050|46300|47100|46550|45500|43400|42500|42100|42000|41500|41900|42550|43300|42600|40700|40700|39600|38250|37950|38000|36900|37100|39000|38000|36000|34200|34900|34450|33850|33600|33800|31450|31050|31000|32500|32900|33400|34500|34700|36300|34000|34600|34050|34450|35350|33750|33200|31900|31050|29800|29900||28700|29400|29150|29650|27850|27450|27500|26300|26150|27500|29100|29700|30050|30050|30800|30400|29850|30150|29450|28750|28950|29000|28950|29300|30100|29750|29900|28200|||26950|26450|25850||26200|25250|25350|26250|26650|25400|24700|24600|24500|25000|25000|24450|24550|24200|24600|24800|24400|24300|24550|24600|24300|24250|25250|24700|24950|24550|24450|24250|23250|22850|22400|22800|23200|23750|23600|23500|22500|22050|20800|21400|21200|20850|20150|20050|21400|21700|21700|21350|22200|22450|22650|23200|23650|23850|24550|24500|24050|24250|23850|24550|||24150|24250|22950|22350|21300|21650|22700|22800|23100|23400|24350|24550|23600|22550|22150|22150|21850|22350|23250|22550|22250|21750|22250|22500|22650|21250|20450|20150|20300|21100|21050|22600|22050|22650|22850|23550|25450|25900|26800|26700|26350|24850|25400|24700|24550|24500|24250|24500|24850|24250|23000|22200|22150|22100|22550|23300|23300|24050|24300|22750|21500|19750|19850|20050|20200|20400|19650|19750|20150|20850|20000|19350|18450|17450|16900|16550|16000|16850|17800|17800|17750|18050|18050
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|48200|49450|49200||49700|48550|47900|48000|48300|48750|49700|49500|49200|49900|49150|49100|53200|54800|55300|55700|57000|60600|51800|51100|53700|54900|54400|54800|52600|48900|48300|47800|47350|48400|48300|49000|49250|48500|48500|48800|48500|49850|49900|49750|49000|49500|49850|51500|50900|50500|50300|49200|48900|49500|49200|50000|53200|55800|59700|60300||60600|60500|59600|58200|59600|61200|61300|62600|65000|66100|||66100|65600|64700|63700|62900|61500|60800|57900|56800|55800|57000|58700|59600|60300|60200|56000|52900|54000|56300|59600|59800|59500|60400|63100|63900|67000|63900|61000|||61500|59200|56100|58000|56600|56200|57100|54100|51800|52700|48900|48450|48450|48100|47100|47950|47200|47600|47650|46750|46850|47100|46650|48800|46700|46500|48000|48800|48700|46050|45050|45050|45400|43900|44800|44900|46250|47250|47800|46400|44150|43950|43150|43600|43200|42450|41800|42400|45150|46550|48000|46050|47800|47600|48850|49950|51300|51500|52600|52100|51900|52000|52000||||49300|50100|47400|47150|49500|51000|53300|56000|56400|58400|57900|57300|56600|57000|57100|59400|60000|60500|61000|59700|59500|59500|60200|60600|62600|63100|59000|58700|59200|59000|58100|61600|61400|64200|66400|72300|70300|71000|70000|69200|64500|64400|64500|63000|65000|66700|65500|65100|62200|61800|61200|58900|60300|60500|62900|61200|60200|60000|61300|64700|66100|67500|66000|66200|64700|68200|71000|74200|70100|69800|72000|70000|70000|69000|68200|68200|66400|71200|75100|70000|69700|72500|72700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.45|19.45|19.2|19.2|19|18.75|19.35|19.05|19.4|20.05|20.5|20.1|20.35|20.1|20.15|21.15||21.4|21.75|21.55|21.4|21.35|21.5|21.05|21.1|21.1|20.65|20.4|20.15|20.15|20.1|19.8|19.7|19.7|19.7|||19.7|19.65|19.6|19.55|19.45|19.4|19.5|19.4|19.1|19|19.65|19.7|19.75|19.6|19.55|19.7|19.55|19.35|19.4|19.25|19.25|19.25|19.25||19.3|19.65|19.55|19.45|19.25|19.1|19|18.95||||||||18.65|18.75|18.75|18.6|18.5|18.65|18.8|18.95|18.9|18.7|19|19.1|19.1|19.7|19.65|19.5|19.8|19.7|19.65|19.9|19.6|19.45|19.4|19.85|19.8||19.85|19.65|19.6|19.55|19.55|19.55|19.5|19.65|19.7|19.85|19.9|19.95|19.85|19.95|19.85|19.9|19.95|20.1|20.6|20.4|20.4|20.35|20.5|20.55|20.35|20.3|20.1|20|20|20|20.05|20.05|20|19.85|19.8|19.9|19.85|19.75|19.5|19.35|19.25|19.15|19.1|19|19.05|19.05|19.2|19.15|19.2|19.25|19|19.3|19.2|19.05|19.1|19.1|19.3|19.35|19.6||19.5|19.5|19.5|19.3|||19.25|19.3|19.3|19.05|19.05|19.8|20.6|20.35|20.1|20.05|19.95|19.85|20|19.95|19.55|19.55|19.85|19.65|19.4|19.4|19.35|19.35|19.5|19.45|19.4|19.35|19.1|19.05|19|18.6|19.45|19.25|19.15|18.95|18.9|18.9|19.05|18.85|18.8|18.8|18.85|18.85|18.7|18.55|18.55|18.25|18.25|18.65|18.8|19.15|19.2|18.9|18.8|19.05|19.35|19.25|20.1|20.15|20|20.35|20.25|20.35|20.2|20.15|19.95|19.9|19.8|19.7|||19.95|19.85|19.75|19.65|19.95|20.1|20|19.7|19.5|20|20.55|20.35|20.55|20.4
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|57.8|56.5|56.2|57|52.5|51|54.8|58.6|65.1|72.2|74.4|70.3|72.2|68.3|65.4|72.5||73.5|69.4|67.6|60.5|57|57.2|56.1|51.8|53.2|51.2|47.9|44.7|43.7|43.4|42.5|42.5|41.25|40.5|||39.55|39.3|39.1|39.2|39.05|38.7|38.7|39|39.05|38.85|39.25|39.05|38.9|39.95|39.6|39.85|39.25|38.6|38.75|38.65|39.2|38.6|38.3||38.95|39.15|38.75|39.4|38.15|37.65|36.7|35.85||||||||35.2|34.7|34.3|33.6|32.8|34.1|34.2|34.4|34.9|34.1|34.25|33.5|33.8|35.5|34.05|34.75|35.85|36.4|36.8|38.6|38.8|38.75|38.8|39.7|39.25||39.1|39.65|39.4|38.95|39|38.9|39|39.3|38.8|37.95|37.95|38.1|37.85|37.55|37.85|38|37.2|37.75|38|38.2|37.4|36.85|37.4|38.1|37.7|37.3|35.85|33.75|32.85|32.35|32.2|32.2|31.9|32|31.9|31.75|31.95|31.6|31.8|31.65|31.6|31.6|31.85|30.8|31.35|31.65|32.3|31.3|31.4|30.6|30.3|30.8|30.65|30.95|30.8|31.9|32.5|32|32.2||32.1|32.05|31.35|30.8|||30.2|30.2|30.6|29.6|30.65|31.5|31.8|33.2|33.7|32.8|31.4|31.3|31.8|31.9|31.8|30.55|30.95|31.2|29.85|30.45|29.85|29.6|29.4|28.7|28.8|28.85|29|28.2|28|26.75|28.6|29.15|29.3|28.55|28.4|29.1|29.2|27.1|26.4|26.4|26.35|26.45|26.5|26.2|26|24.8|24.8|25.45|26.15|25.55|25.1|24.9|24.3|24.65|24.6|24.1|24.55|24.9|24.85|25.3|25.1|25|25.05|25|25.05|24.9|24.85|24.55|||25.1|25|25.1|25.1|25.45|25.5|25.35|25.05|24.5|25.6|26.6|26.7|26|25.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|346.1629|323.8833|322.3096|323.0964|319.4522|317.2159|310.3829||306.4488|300.0299|302.4732|301.7278|298.2078|296.0958|300.6511|301.4794|304.7923|309.4305|306.6559|306.4488|296.22|294.8534|289.884||295.6817|295.2261|304.7923|298.332||303.1358|299.9057|323.8004|317.9199|315.6837|314.4827|309.9688||312.4535|308.5608|308.3123||305.0822|304.1297|318.0442|319.9905|319.038|295.7645|309.886|306.573|328.0245|336.2654|345.3761||349.6415|347.0326|425.4|428|427.2|429.3|434|430|436.1|454.1|431.2|416.85|415.3|432.8|435.6|414|372.5|349.2|352.6|353.25|351.15|352|354.35|356.65|357.75|350|341.05|332.85|332.6|325.05|351.1||356.85|362.55|366.2|360.95|351.45|348|361|369.2|366.2|364|364|371.35|369.65|364.05|365.05|369|360|358.05|355.1|357.2|354.9||349.25|338.3|317.55|330.05|362.95|372.1|376|372.2|373|371.5|372.05|376|369|376.9|373.5|355|370|375.9||374.05|367.3|366.95|375|375|372|374|381.35|388||380|370.85|370.85|370|367.05|368.15|364|361.2|357|342.5|343.05|338|346.1|338.05|344.85|357.05|354|362.8|359.5|362.25|358.05|360.2|352.5|361.4|356.55|351.9|349|342.05|336.85|333.45||332|332.65|335.1|330.05|320|312.45|310|300.15|306.15|332.05|327|319|312.45|317.75|309.6|309.45|301.45|295.55|290|279.35|282.2|278.25|275|278.65|299|284|278.4|269|265.25|275.5|271|263.45|240.4|239.5|230.5|228.2|232.3|238.25|219|214.6|209.05|208.5|207.85|208.05|202.25|208|211.4|210.5|211.3|215|201.35|199.6|203.2|198.45|195.95|194|196.35|201.55|208|208|217.3|214.3|211.3|210.4|208.2|212|207|204.4|211.7|220.25|217.5|220|221.3|220|207.15|202.5|200.05|201.85|209.6|200.1|202.2|196|195.05|200|198
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|85.15|83.6|80.8|80.05|79.85|77.3|77.1||78.4|78.85|77.4|74.3|73.3|74.1|74.05|72.65|74.4|75.5|74.5|73.55|73.2|72.8|71.65||73.65|69.2|73.7|72.5||73|72.15|78.15|80|78.2|77.35|76.75||79.5|78.55|79.05||74.25|71.25|76.25|80.7|81.5|76.75|81.05|84.8|84.5|84.3|85.15||84.55|84.7|89.1|88.3|90.2|91.9|92.1|87.5|88|90.1|88.7|87.25|86.8|86.6|88.05|83|82|84.2|83.5|85.75|87.55|89.6|83.3|74.15|74.1|66.8|65.65|58.6|57.55|57.8|58.05||57.6|56.85|58.1|59.5|59.2|58.05|61.3|61|60.2|60.2|60.15|62.05|61.85|59.65|62|61.1|57.55|57.5|58.5|58|56.8||54.6|51.7|47.4|48.1|56.05|56.9|57.1|56.2|57|55|54.3|57|55.2|52.7|49.2|46.2|44.8|43.9||42.65|41.85|42|42.55|41.65|40.5|40|39.4|39.15||37.2|36.65|36.5|35.15|34.9|34.65|34.4|33.6|33.9|33.45|33.15|33.35|33.5|34.2|34.7|33.4|32.8|33.2|32.7|32.5|31.05|30.95|30.9|32.35|32.6|33.4|33.6|33.6|33.95|34.3||35.15|34.2|34.8|33.6|29.8|29.5|30.15|29.7|30.85|32.4|32.6|33.3|33.2|31.8|30.9|30.6|29.65|32.1|33.45|33.25|34.6|33.45|33|33.6|36.25|36|35.75|35.55|35.6|35.8|35.35|33.15|32.5|32.75|31.5|30.8|31|30.8|30.5|30.65|30.65|30.1|29.6|28.8|27.5|28.75|29.65|29.6|29.5|30.9|31.6|31.55|32.1|31.65|31.25|30.25|31.15|31.15|32.75|32.75|33.15|32.4|31.9|30.55|30.3|29.85|29.05|28.85|29.7|30.7|30.5|31.75|31.3|30.75|29.35|27.55|27.6|27.6|28.9|27.3|29.3|29.3|29.8|30.75|27.25
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|27715.6992|25572.6992|24191.6992||24620.3008|24715.5|24620.3008|24382.1992|25287|26191.8008|27477.5996|27858.5|27525.1992|59100|26525.0996|27668.0996|28334.8008|28763.4004|28953.8008|29620.5|29953.9004|29906.3008|30953.9004|31430.1992|31430.1992|30573|30573|31715.9004|31334.9004|30144.4004|29049.0996|29191.9004|29001.5|28572.9004|28430|29144.3008|30573|30192|30763.5|31096.8008|32620.6992|33477.8984|33858.8984|33668.3984|34668.3984|33430.3008|31430.1992|31096.8008|29811|29858.5996|29715.8008|29430.0996|28858.5996|28811|26096.5996|24906|28858.5996|30953.9004|30953.9004|31144.4004||31096.8008|31049.1992|30715.8008|30858.6992|31049.1992|30287.1992|30953.9004|30715.8008|31477.8008|32715.9004|69700||32477.8008|30715.8008|30001.5|30811.0996|31811.0996|33192.1992|33430.3008|31001.5996|31049.1992|33716|35573.1992|37906.6992|36716.1016|36239.8984|35525.6016|33954.1016|33192.1992|33477.8984|33287.3984|32668.3008|31477.8008|32382.5996|32382.5996|31954|32906.3984|35478|36763.8008|33763.6016|||32763.5996|29287.1992|28382.4004|60400|28287.0996|26191.8008|25906.0996|26001.3008|25620.3008|25810.8008|27239.5|27239.5|26953.6992|27525.1992|27572.8008|27858.5|26953.6992|22953.5|22382.0996|20715.3008|20286.6992|20143.9004|20191.5|20953.4004|21429.6992|21477.3008|20524.8008|20834.4004|20501|18834.3008|18786.6992|18358.0996|18858.0996|19048.5996|21382|21429.6992|21143.9004|21905.9004|22620.1992|22334.5|21334.4004|21739.1992|19762.9004|19310.5|19286.6992|19405.6992|17024.6992|17000.9004|16953.1992|18143.8008|17929.5|17477.0996|19072.4004|20810.5996|18167.5996|15381.7002|15357.9004|13810.2002|30150|12643.5|12548.2998|12286.2998|10714.7998|22400|||9857.5996|9595.7002|9548.0996|8810|8333.7998|8500.4004|9143.2998|9381.4004|9286.2002|9119.5|8976.5996|9500.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.6114|26.1204|25.3741|24.7947|24.6082|24.5591|24.4118|23.7735|23.6753|23.1647|23.1745|23.6655|23.3807|23.0076|22.7522|22.0747|21.623|21.7015|21.2106|20.7392|21.2695|21.4266|21.2597||21.3578|21.6819|22.1532|21.3578|20.9356|21.456|20.5526|19.6983|19.8162|19.6983|20.2286|20.1304||20.258|19.4528|19.335|19.0011|18.9717|19.7081|20.0322|19.1877|18.5592|18.3727|18.3236|18.5887|18.5592|18.5101|17.0077|16.3793|15.9668|16.8211|17.6853|17.3907|16.8801|16.5462|17.0666|17.7246|17.4889|18.1664|18.1664|18.7654|18.6869|19.2564|19.0208|19.2466|||18.5396|18.4807|18.2843|17.921|18.3923|19.5412|17.7835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|20.55|20.8|20.9|20.65|20|20.05|20.3||19.45|18.7|18.8|18.8|18.85|18.9|18.85|18.8|19|19.3|19.85|19.55|22.65|20.65|20.1||20.2|20.3|20.95|20.6||20.65|20.6|20.85|20.8|20.75|21.15|20.65||20.25|20.1|20.1||20.25|20.2|20.7|20.6|20.6|19.25|19.95|20.85|20.9|20.7|21.35||21.5|21.45|21.4|21.05|21.3|19.7|19.65|19.65|19.65|19.95|19.6|20.05|19.65|20|20.1|20.25|20.25|20.5|20.75|20.2|20.25|20.75|20.85|20.85|20.85|20.85|21.15|21.15|21.2|20.9|20.55||20.8|21.3|21.7|22|21.65|23.4|23.2|23|23|23.4|22.8|22.7|22.7|22.45|22.3|22.7|23.3|21.2|20.9|21.15|21.4||21.25|21.25|19.9|21.05|22.5|22.95|22.7|22.7|23.05|23.9|23.8|23.8|23.35|22.1|21.85|21.65|21.55|21.5||21.7|20.85|21|21.9|22|21.8|22.05|22.95|24.15||25|24.5|24.7|23.55|22.3|21.8|22.4|21.85|20.9|21.4|21.3|21.2|21.8|21.45|22.05|22.15|21.45|21.4|21.7|22.6|22.15|22|21.05|21.35|22.45|23.6|23.65|22.65|22.55|21.5||18.65|19.55|20.55|21.35|22.15|23.3|24.5|25.75|27.1|28.5|30|31.55|31.65|31.65|30.15|28.75|27.4|28.55|29.5|30.55|31.9|28.65|30.15|31.7|33|33.2|34.3|33.05|32.6|32.45|34|35.1|35.05|33.65|35.4|36.55|34.4|36.2|38.1|40.1|39.05|40.2|38.3|35.55|33.2|33.15|30.3|27.3|28.7|25.45|26.05|27.4|28.8|30.3|31.85|33.5|35.25|37.1|39.05|41.1|43.25|45.5|47.85|50.35|53|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|26.15|27.1|25.85|24.65|23.5|22.4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.26|3.2|3.26|3.215|3.15|3.14|3.145|3.115|3.11|3.085|3.08|3.1|3.12|3.1397|3.105||3.06|3.13|3.09|3.125|3.115|3.145|3.11|3.085|3.085|3.14|3.125|3.09|3.175|3.0827|3.03|3.035|3.09|3.09|3.13|||3.205|3.23|3.215|3.255|3.225|3.175|3.19|3.245|3.39|3.41|3.445|3.585|3.53|3.52|3.4893|3.405|3.46|3.45|3.36|3.42|3.57|3.52|3.52|3.505|3.425|3.57|3.515|3.27|3.405|3.27|3.4|3.465|3.525|3.545|3.425|3.45|3.4|3.46|3.42|3.23|3.32|3.245|3.315|3.275|3.09|3.325|3.41|3.45|3.325|3.39|3.515|3.55|3.51|3.465|3.54|3.505|3.505|3.535|3.525|3.535|3.5|3.675|3.615|3.62||3.18|3.505|3.49|||3.37|3.36|3.275|3.11|3.35|3.28|3.395|3.38|3.26|3.175|3.135|3.125|3.075|3.045|3.025|2.94|2.885|2.87|2.76|2.88|2.885|2.86|2.845|2.865|2.875|2.86|2.875|2.775|2.85|2.76|2.805|2.695|2.615|2.745|2.635|2.685|2.745|2.595|2.54|2.5|2.6|2.64|2.835|2.87|2.835|2.84|2.85|2.84|2.81|2.79|2.79|2.905|2.885|2.82|2.805|2.83|2.855|2.9|2.87|2.88|2.92|2.88|2.82|2.725|2.73|2.809|2.735|2.75|2.775|2.77|2.725|2.765|2.745|2.715|2.72|2.685|2.625|2.65|2.67|2.685|2.675|2.675|2.75||2.735|2.735|2.75|2.735|2.725|2.65|2.725|2.78|2.75|2.805|2.85|2.805|2.77|2.785|2.815|2.83|2.905|2.905|2.925|2.86|2.83|2.92|3.035|2.87|2.66|2.58|2.59|2.515|2.51|2.46|2.44|2.44|2.45|2.42|2.46|2.425|2.435|2.415|2.225|2.365|2.39|2.415|2.375|2.365|2.315|2.355|2.405|2.375|2.48|2.43|2.44|2.385|2.37|2.41|2.29|2.48|2.375|2.445|2.5|2.465|2.38
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.82|0.8|0.83|0.835|0.845|0.84|||0.825|0.82|0.83|0.835|0.82|0.84|0.845|0.83|0.87||0.885|0.83|0.85|0.885|0.91|0.905|0.91|0.9|0.92|0.95|0.985|0.985|0.995|1|1|1|0.985|0.98|0.995|0.945|0.98|1.06|1.13|1.12|1.1|1.1|1.11|1.16|1.16|1.18|1.12|1.1|1.15|1.14|1.06|1.02|0.96|0.94|0.93|0.925|0.935|0.93|0.9|0.88|0.89|0.89|0.83|0.785|0.765|0.79|0.8|0.775|0.775||0.765|0.77|0.76|0.74|0.73|0.72|0.7|0.69||0.68||0.67|0.675|0.67|0.71|0.725|0.74|0.74|0.72|0.75|0.755|0.745|0.7|0.71|0.72|0.76|0.82|0.835|0.85||0.85|0.88|0.905|0.875||0.865|0.78|0.815|0.87|0.875|0.91|0.95|0.935|0.91|0.88|0.865|0.86|0.825|0.785|0.745|0.74|0.715|0.715|0.71|0.72|0.715|0.71|0.71|0.71|0.7|0.715|0.705|0.76|0.66|0.655|0.625|0.64|0.64|0.525|0.54|0.535|0.52|0.51|0.51|0.53||0.55|0.555|0.56|0.565|0.555|0.575|0.575|0.58|0.585|0.585|0.59|0.57|0.59|0.605|0.615|0.62|0.635|0.64|0.65|0.665|0.665|0.665|0.65|0.645|0.64|0.645|0.635|0.635|0.64|0.645||0.64|0.635|0.61|0.62|0.62|0.655|0.655|0.66|0.655|0.665|0.645||0.655|0.64|0.665|0.695|0.67|0.66||0.655|0.66|0.66|0.65|0.68|0.665|0.64|0.68|0.65|0.58|0.575|0.595|0.595||0.64|0.665|0.69|0.695|0.705|0.7|0.705|0.7|0.71|0.725|0.73|0.73|0.73|0.75|0.75|0.66|0.705|0.855|0.89|0.9|0.895|0.875|0.855|0.835|0.84|0.84|0.875|0.88|0.895|0.88|0.88|0.885|0.905|0.865|0.895|0.965|1|0.91||0.835
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|837.85|840|836|846|855|850.8|833||875|922.65|965.55|855|853.6|840.2|850.2|840|830|841|838|808.2|812.2|783.99|770||784.81|800.21|839.01|855.4||840|838.16|852|804|780|786|771.58||780|736.8|720.5||750|758.32|809.71|820|791.11|738.58|762.6|810|900.01|823|798.75||760.02|754.01|765.42|740|737.6|721.59|714.53|694.4|670.53|660.34|625|612.35|594.22|565.39|563.02|550.6|579.59|570.19|563.2|555.03|545.2|533|534|538.2|538|554.2|551|525.46|518|518|520.11||519|520|520|536.73|518|511|518|515.8|504|510.72|508.4|530|533.77|551|516.13|506.2|488|482.4|450.4|448.48|433.21||420.47|418|404.47|418|429|430|420|414|415.2|415.4|417.2|424.02|427|420.2|421.41|422.01|424.2|422.01||422.01|412.4|411.39|421|421.02|413.19|411.21|417.31|409||410|400|398|379.78|391.6|396|394.4|378|379|379.04|385.56|369|375|376|376|379|380|380|372.04|368|361|362|367|370|370|371.33|372|370|372|380||374.2|374.22|370.2|365|359|360|360|352|350.2|358|359|364.05|361|358.11|350.2|344.43|342|334.05|332|330.6|342|337.04|326|336|350.2|356.2|354|341|335|338.6|340.4|348.22|351|340.01|338.6|347.22|364.6|340|334|331|330.3|322.01|267.01|265.81|267|263|263.9|262.48|261.21|266.61|266.2|262.6|263.21|263.38|263.3|260|252.03|249.81|258.2|259.48|264|263.42|260.03|255.2|253.8|254|255|252.63|250|249|248|248.5|249.21|249.89|250.4|238.13|237|240|242|231|238|234.62|223|216|215
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.29|1.26|1.3|1.31|1.3|1.28|||1.3|1.3|1.32|1.32|1.31|1.33|1.34|1.34|1.36||1.35|1.34|1.34|1.34|1.36|1.36|1.36|1.37|1.38|1.38|1.39|1.39|1.4|1.41|1.43|1.41|1.4|1.43|1.45|1.42|1.37|1.37|1.38|1.37|1.35|1.36|1.38|1.38|1.36|1.38|1.39|1.39|1.41|1.41|1.39|1.37|1.34|1.33|1.33|1.34|1.32|1.32|1.32|1.33|1.34|1.32|1.38|1.38|1.41|1.43|1.41|1.4|1.4||1.4|1.39|1.44|1.44|1.47|1.27|1.28|1.28||1.3||1.29|1.31|1.33|1.35|1.39|1.37|1.36|1.35|1.36|1.37|1.32|1.31|1.32|1.32|1.41|1.49|1.52|1.53||1.53|1.54|1.55|1.58||1.52|1.51|1.49|1.54|1.55|1.6|1.58|1.56|1.59|1.61|1.6|1.5|1.53|1.36|1.31|1.29|1.22|1.22|1.23|1.07|1|0.985|0.98|0.965|0.98|0.96|0.965|0.925|0.9|0.89|0.9|0.89|0.885|0.875|0.87|0.865|0.85|0.85|0.85|0.86||0.86|0.86|0.86|0.865|0.865|0.89|0.89|0.9|0.895|0.895|0.885|0.895|0.905|0.895|0.89|0.89|0.895|0.89|0.89|0.905|0.895|0.895|0.89|0.895|0.895|0.915|0.91|0.915|0.905|0.9||0.9|0.895|0.9|0.9|0.9|0.9|0.9|0.89|0.895|0.9|0.905||0.9|0.895|0.895|0.895|0.895|0.89||0.895|0.895|0.9|0.905|0.92|0.91|0.92|0.915|0.925|0.93|0.91|0.905|0.91||0.925|0.925|0.93|0.925|0.935|0.94|0.945|0.93|0.93|0.925|0.93|0.935|0.96|0.95|0.955|0.965|0.97|0.98|0.985|0.98|0.98|0.98|0.98|0.985|0.99|1|1|1.01|1|1.01|1.03|1.03|1.04|1.03|1.03|1.05|1.05|1.07||1.07
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.4095|2.3143|2.2667||2.1714|2.0476|2|1.9524|1.9238|1.9048|1.9524|1.9429|1.981|2.019|2.0095|2.0667|2.0762|2.0762|2.0952|2.0381|2.0667|2.1048|2.0952|2.1143|2.1238|2.1524|2.0571|2.1238|2.1048|2.0857|2.0476|2.1048|2.0286|1.9143||||1.8952|1.8857|1.8952|1.8762|1.8476|1.7524|1.7238|1.7238|1.8|1.7905|1.8095|1.819|1.6857|1.6571|1.619|1.5714|1.5619|1.4762|1.5048|1.619|1.6286|1.5905|1.619|1.581|1.5048|1.4952|1.4476|1.2381|1.1048|1.0286|1.019|0.9905|0.981|||1|1|1.0095|1|1.0095|1|1|0.9905|0.9905|0.981|0.9905|1|0.9905|1|1|0.981|1|1|1.0095|1.0095|1.0095|0.9905|1|0.9524|1|1.0095|1.019|1.0286|1||1|1.0095|0.9905|0.9905||1.019|1.0286|1.0286|1.0286|1.019|1.019|1.0286|1.019|1.0286|1.019|1.019|1.0381|1.0286|1.0381|1.0476|1.0571|1.0476|1.0762|1.1048|1.0762|1.0762|1.1048|1.0667|1.1048|1.0857|1.1048|1.0571|1.0571|1.0571|1.0476|1.0476|1.0667|1.1238|1.1429|1.1333|1.1524|1.1524|1.1524|1.1238|1.1429|1.1524|1.1238|1.1524||1.1524|1.1238|1.1143|1.1429|1.1524|1.1619|1.1524|1.1524||1.1429|1.1524|1.1524|1.1238|1.1524|1.1714|||1.1333|1.1429|1.1619|1.1905|1.1905|1.219|1.219|1.2|1.1905|1.181|1.1333|1.0952|1.019|1.0381|1.019|1.0286|1.019|1.0095|1.0381|1.0381|1.0286|1.0095|1.019|1|0.981|0.9905|0.981|1.0381|1.019|1|1.0286|1.0381|1.0667|1.0667|1.0667|1.0476|0.9714|1|1.0095|1.019|1.0095|1.0476|1.0667|1.0857|1.0857|1.0857|1.0857|1.0762|1.1238|1.1143|1.1238|1.1333|1.1333|1.0952|1.0667|1.1714|1.2095|1.219|1.219|1.2|1.1333|1.1143|1.0857|1.0667|1.0286||1.0286|1.0476|1.0476||1.0476|1.0762|1.0476|1.0381|1.0286|1.0286|1.0286|1.0381|1.0286|1.0286|1.019|1.019|1.019|0.9905
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|47.36|47.26|47.3|47.28|47.64|47.8|47.5|47.32|48.16|47.96|47.82|47.5|47.5|47.12|46.88||46.62|47|46.7|46.5|46.18|46.32|46.56|46.2|46.44|46.5|46.52|46.76|46.78|46.7|46.48|45.96|45.72|45.84|46.2|||45.8|45.55|45.55|45.8|45.3|45.05|44.15|45.1|45.35|46.5|46.35|46.05|46.65|45.45|45.35|46.15|46|45.2|44.75|44.5|44.8|45.55|44.8|44.35|44.05|44.65|44.15|44.05|45.4|45.05|44.45|44.35|44.5|44.3|43.9|43.45|43.2|43|43.3|43.7|43.3|43.7|43.8|43.65|43.6|43.2|44.6|44.55|44.75|44.75|44.9|44.8|44.9|44.85|44.7|44.7|45|45.1|46.1|46.4|46.5||46.45|45.85|||45.65|45.4|45.4|||43.4|42.5|42.15|42.1|41.5|43.2|43.25|43.25|43.25|43.25|43.3|43|42.9|42.8|43.6|42.3|42.25|42.5|42.5|42.85|42.65|42.55|43.3|43.55|43.5|43.9|44.15|44.2|44.1|44.3||45|44.35|44.9|44.95|43.65|43|42.85|43.05|43|42.5|44.85|45|45.1|45.3|47|47.8|48.35|46.95|46.4|47.6|46.6|46.3|45.55|46.45|44.95|44.95|45.9|44.6|44.1|45.25|45.9|44.1|43.2|42.2|42.55|42.75|42.35|42.05|40.5|40.45|40|40|40.15|40.5|39.95|39.7|41|40.65|40.05|40.85|42.15|43.1|44.05|44|43|42.7|42.8|43.7|44.6|45.4|45|44.7|45.1|46.8|46.3|45.6|45.4|46.4|46.25|45.4|45|43.55|42.4|42.5|42.5|42.35|43.5|45.25|45.9|44.8|44.25|43.6|43.15|43.1|43.2|43.05|43.5|43.4|42.8|42.6|42.5|43.9|43.1|42.1|41.7|41.6|42.2|41.5|41.35|41.5|41.5|40.55|40.6|41|40.5|40.55|40.3|39.4||41.2|40.9|40.9|41
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26109.9004|26251.3008|26722.5996||27099.5996|26864|26675.5|26769.6992|26864|26864|26911.0996|26487|26251.3008|28200|26204.1992|27099.5996|27146.8008|27476.6992|27382.4004|27948|28277.9004|28183.5996|28230.8008|28277.9004|28749.1992|28513.5|28372.0996|28466.4004|28513.5|28183.5996|27806.5996|27618.0996|27476.6992|27335.3008|27570.9004|27712.3008|27995.0996|27759.5|27618.0996|27806.5996|27476.6992|27382.4004|27523.8008|28183.5996|28277.9004|28513.5|28183.5996|28560.6992|28136.5|27712.3008|27618.0996|27618.0996|27382.4004|27335.3008|27193.9004|27241|27288.1992|27146.8008|27335.3008|27335.3008||26864|27193.9004|27052.5|27995.0996|28325|28089|28702|28843|29079|28561|30550||28514|28796|28796|28985|28702|28938|28843|28561|28325|29315|30116|30304|30446|30634|31106|30917|30917|30917|31436|31813|31577|30776|31200|32849|33274|33604|33085|33556|||32143|31247|30932||31023|31298|32121|31984|30703|30612|30474|30291|31481|31023|30657|30337|30108|30245|30520|30428|30383|30337|30291|29971|29834|29742|29834|30017|30017|29239|28918|28873|29330|29605|29147|29056|29010|28918|28964|28781|28278|27958|27958|27729|27912|27454|27820|28186|28918|28964|28873|28369|29193|28964|29559|31344|31435|31618||31893|30886|30886|30566|33600|||30383|29834|29971|30612|32579|32945|34867|34592|34592|34958|34913|34684|34043|34364|34318|34592|35096|34226|35691|35233|34455|33860|34775|34958|35324|34958|33815|34181|33174|33037|32488|37600|34181|34226|34592|33860|33906|35050|34775|34226|32442|31664|32762|33174|33723|34226|34455|35187|32579|31755|31572|30932|30749|30840|30886|30062|29788|29651|30200|29056|32442|32762|32350|32442|32259|31984|32167|33494|34318|34775|34181|34867|35096|37109|36514|34501|33448|34501|36148|36697|34684|34455|32716
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1017|1025|1023.1|1023.65|1026|1022.15|1025.55||1025.55|1060.75|1060.1|1037.1|1043.6|1031.35|1036.35|1020|1020|996|990|985.6|1002.3|1013|1020||1012.1|1002|1005.3|1016.45||1004|1002.95|1024.9|981.4|980.15|1002.25|946||903|866.4|868||860|850.7|861|841.5|832.3|831|856.25|863.15|872|863.2|890.05||895|893|901|900|908.2|908.05|902.65|906.25|901.65|906.65|890.2|918.15|921|925|921.25|913.55|900.05|895|895|900|918.5|920|926.5|916|897.1|884.05|882|871|900.1|895.5|888.15||905.3|915|926|941|940|917.75|942.35|965|961|963.95|951.9|958.5|955|945|931.65|930|912.1|909.15|906|915|925||920|915|875.15|879.05|955|952.7|983.1|1002.45|1006.55|1016|1005.55|1022|1025.55|1043|1040.15|1045|1045|1070||1022|1000|1054.4|1088|1025.15|997.15|960.15|996.6|1026.05||1040|940|1038.7|1027.3|1114.25|1120.1|1131|1126.1|1138|1141.75|1139|1070|1120|1110.05|1064|1051.25|1013.7|1067.35|1025.9|1022|990|1000|1032.6|1082.5|1039|983.4|1008|879.95|775.5|761.15||753|740.75|750.3|756.9|755|765|780.35|711.15|745|792.05|782.4|780.7|780.7|770|770|750.6|743|722.35|749.5|740|750|751.05|746.4|742.2|750|751|746.1|767|790.05|785.05|770.05|778.3|780|702.15|699|695.05|686|700|688.05|697|676.45|669.8|665.25|631.25|677.05|674.3|686|639|612|605|597.1|586|601.1|598.6|598|550|565.65|574.5|535.5|527|521.1|516|511.35|511.1|510|505.25|502|500.05|500|501.05|499|504.4|504.5|508.25|510.05|511.5|506|505.3|510.2|505|532.55|539.8|540|540|536.25
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.33|10.34|10.3|10.35|10.55|10.5|10.67|10.55|10.46|10.7|10.32|9.87|9.86|9.96|9.9|9.82|9.85|9.85|9.78|10.01|10.4|10.6|10.48||10.43|10.39|10|9.69|9.62|9.74|9.96|10.01|9.95|9.87|9.86|9.79||9.58|9.42|9.31|9.27|9.37|9|9.16|9.14|9.2|9.07|8.93|8.99|9|9.06|8.88|8.71|8.22|8.33|8.45|8.86|8.82|8.35|8.34|8.63|8.65|9.52|10.15|10.08|9.86|10.26|10.35|10.28|||10.26|9.86|9.67|10.07|10.05|10|9.85|9.75|9.67|9.47|9.5|9.78|9.66|9.7||9.81|10.23|10.7|10.79|11|10.85|10.8|10.71|10.71|10.67|10.66|10.64|10.55|10.63|10.76|||10.9|11.01|10.81|||10.8|10.58|10.81|11.21|11.4|11.24|11.16|11.13|10.93|10.7|10.93|10.91|10.84|10.65|10.31|10.37|10.4|10.49|10.91|10.84|10.42|10.4|10.39|10.45|10.47|10.7|10.96|11.22|10.95|10.98|11.3|11.53|10.95|9.95|10.16|9.8|9.55||9.61|9.6|10.04|10.51|10.57|11|10.76|10.66|10.55|10.57|10.59|10.32|10.41|10.58||10.49|10.24|10.17|10.37|10.55|10.75|10.62|10.44|10.46|10.77|11|10.81|10.87|10.98|10.89|11.27|11.08|11.01|10.85|10.6|10.4|10.81|11.13|11.14||10.94|11.14|11.3|10.85|10.87|11.27|11.14|11.02|10.82|10.55|10.47|10.16|10.18|10.38|10.22|10.24|10.41|10.92|10.91|10.9|10.36|10.34|10.12|9.96|10.29|10.54|10.8|10.95|10.91|11.04|10.85|11.38|11.62|11.5|11.28|11.27|11.4|11.8|11.83|12.24|11.26|11.21|11.12|11.16|11.17|10.75|10.84|10.92|10.22|10.15|10.33|10.43|10.8|11|11.05|11.48|11.44|11.71|11.73|11.35|12.05||13.28|13.15|13.1|13.25
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|49.2|48.65|48.6|48.5|48.6|48.95|48.705||49.3|50.35|51.05|50.7|51.4|51.65|52|52.4|52|51.5|51.75|51.35|51.95|51.5|51.2|50.95|50.15|52.5|54.05|55.05|54.15|55|54.8||54.85|54.85|55.4|55.55|||56.05|56.85|56.5|56.85|57.1|53.9|52.8|52|52|52.9|52.05|52.6|52.5|53.5|53.55|53.1|51|51|53.25|54.05|53.25|55.45|55.75|53.55||53.9|54.15|55.45|57|57.05|57.5|57|56.8||56.55|56.9|56.85|57|57.5|57.4|57.8|60|60.5|60.5|62|61.7|61.95|62.15|62.3|62.85|62.8|62.95|62.6|63|63.4|63.7|63.6|63.5|62.75|62.7|62.05|62.85|64.8||||65|65.05|||65.05|65.95|66.25|66.15|67.1|66.2|66.1|66.95|66.9|66.5|65.5||68.35|67.95|68.5|67|67.8||67.45|66|67.15|67.6|69|68.55|67.5|66.7|66.2|66|64.75||64.85|64.55|63.85|65|64.75|64.05|63.55||63.95|64|64.85|64.5|65.2|65.9|66.2|67.5|67.8|65.6|65.5|65.3|66.2|65|63.7|63.5|63.4|63|64.5|65|65.5|64.85|64.5|65|65.95|66.2|66|67.85|67.5|67.7|67.8|67.45|67.75|67.85|68.15|67.9|67.9|68|67.85|68|67.7|67.9|67.4|67.3||68|67.8|67.85|66|65||65|64|62.45|61.4|60.5|61.65|61.6|58.5|58.25|58.2|58.3|58.8|58.05|57.25||60.25|59.35|58.5|59.4|61.05|61.5|61|60.6|58.85|61|62|63|63|61.95|62.5|63.55|64.6|64.4|64.8|64.3|63.3|62.55|64.2|62|61.1|60.9|62|64|65|65.65|66.6|66.6|66|67.9||68|68.5|68.1|68.5|69
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|277.55|275|270.35|277|278.25|278|267.05||267|273.05|266.5|264|264.4|268.3|270.75|275.05|278|271|285.35|285.2|286|284.1|282.4||285.55|289.9|295.7|284.35||270.15|267.65|269.05|268.25|269|268.05|264.8||261.45|256.55|258.7||255.85|250|260|262|265.65|261.2|258.45|256|258.25|256.15|267||263.1|256.5|246.75|243.5|242.6|247.05|245.5|244.05|241.4|250|245.5|244|242.8|244.65|237.95|235.05|233.5|241.85|239|257|255|258.05|250.25|253.05|255|213|212|209|208.2|205.55|210.25||213.45|215.2|220|221.2|220|216|216.55|220.8|222.5|218|217.45|218.5|221|216.55|225.55|215.1|214.45|212|215|217.5|214.05||211|209.1|193|197.4|211|217.9|210.2|199.65|202|200|197|199.6|198.05|200.1|197.5|197.1|200.7|202.65||189.6|186|185.5|186.7|184.55|183.5|179|178.8|179.65||178|178.15|179.75|182.8|183|185.05|185.25|184|186|185|185|179.4|181.8|187.3|185.05|183.5|181.1|185.6|188.25|186.2|180.5|180.1|177.55|179.85|180|176.6|176.2|179.25|180.4|180||180|179.85|183|182.15|175.55|175|176|168.5|175.5|188.15|182.95|183.1|182.3|170.35|163.55|163|163.65|165.55|166.3|165.2|171.2|169.25|168.15|167.2|178.1|178.45|178.15|177|178.85|181.05|179.1|183.05|176.25|177.15|177.15|182|187|182.9|180|179.55|168.45|170|171.15|172.05|171.8|167.35|166.7|162.1|160.6|167.1|167.6|164.5|165.7|173.7|172|148|148|153.6|143.25|143.05|144.6|144.9|145.5|144.85|144.5|145.75|145.5|146|146.5|150|148.25|149.1|152.4|150|140|149.8|141.6|141|138.5|141.3|148|152.4|151.55|150|145.1
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|62.85|62.3|62.5||62.55|62|||60.9|61.2|61.75|59.85|59.85|59.1|59.8|60.9|60.5|60.4|59.8|61.45|61.55||57.15|58.95|62.05|65.75|67.85|68|68.2|66|68.5|70.4|74|73.9|75.45|72.8|73|73.6|72.2|71.8|73.4|72|73.6|70.8|62.75|69.7|72.15|75.45|75.95|77.35|78.5|78.6|79.2|80.75|78.75|78.35|79.9|78|78.95|79.7|79|70.2|71.05|74.05|78.85|77.65|75.4|75.3|74.7|71.05|69.85|67.2|68.2|68.65|67.4|66.8|68|68.8|69|68.55|69.1|71.5|59.5|62.75|65.7|66.3|66.3|67.8|70.6|67.05|66|66.65|66.05|65.55|67.3|68.4|70.2|66.5|63|69.75|77.45||77.5|76.8|71.45|61.3|60.9|62.45|56.8|47.5|45.28|46.82|46.86|47.3|48.72|47.8|46.6|46.68|46.24|47.76|49.36|48.88|47.4|49.56|50.7|49.4|49.1|47.4|45.84|45.4|47.08|42.24|38.14|37.66|37.42|38.08|37.6|37.18|37.76|36.62|36.54|36.82|35.3|34.22|33.24|33.36|32.84||34.52|33.8|34.02|34.8|35.26|34.82|34.7|35.06|34.4|33.2|33.34|33.44|34.02|33.4|34.8|34.66|34.24|32.82|31|31.52|29.5|28.2|28.18|28.56|28.6|28.82|28.66|28.4|28|28|28.3|27.52|27.96|27.92|28.4|28.4|28.78|29.5|29.54|29.14|28.9|28.8|29.04|28.26|26.7|26.34|26.42|27.7|28.3|28.3|28.5|28.7|28.7|28.1|28.4|28.68|29|27.9|26.4|26.94|27.2|27.86|||28.52|27.54|28.76|30.5|28.62|28.2|28.3|29.56|28.42|27.26|27.22||26.9|26.9|25.2|26.56|27.68|27.1|27.42|27.02|27.64|27.12|27.6|25.2|26.08|27.8|28.94|28.88|27.42|26.42|25.62|24.82|24.52|24.3|23.92|24.52|24.84|25.3|25.5|24.82
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1047.675|1038.918|1030.4399|1027.056|1036.53|1019.732|1020.011||1026.9771|979.33|937.773|927.463|940.997|932.28|917.194|908.357|913.93|923.125|931.444|905.969|899.6|890.843|907.561||905.929|891.679|957.915|941.157||937.892|919.94|1003.571|1008.666|990.356|969.737|959.746||999.79|996.247|1007.432||1006.756|989.799|1033.3459|1067.578|1082.7841|983.708|1016.428|1074.823|1074.743|1061.2889|1109.2939||1068.374|1054.84|987.729|913.134|915.522|931.524|925.075|859.794|822.616|792.524|780.383|756.5|757.893|767.406|769.835|746.827|745.235|760.281|768.242|766.849|766.411|764.341|752.678|740.538|742.528|731.462|729.233|714.903|717.292|707.022|709.529||719.162|735.602|742.289|737.194|737.274|733.373|750.609|762.072|760.759|765.058|772.223|778.592|788.264|776.402|784.244|793.917|772.223|762.67|763.466|761.077|770.67||775.407|685.567|665.505|659.693|704.952|630.635|614.992|613.081|613.758|598.194|585.894|587.407|569.654|581.476|581.078|575.465|565.554|574.39||562.29|551.701|555.045|529.649|527.221|517.907|503.975|494.422|490.6||484.51|492.79|493.665|492.829|491.396|490.401|485.664|474.201|484.032|481.644|483.236|484.032|489.804|494.063|490.282|486.819|485.625|482.838|489.605|474.917|474.479|477.664|482.798|480.848|485.704|476.907|478.858|478.858|479.136|482.838||606|607|615.6|605.15|592.9|589.1|584.4|600|617.05|630.9|625.8|638.45|632|627|615.6|611|613.05|640|664.05|671.2|682|685.4|680.1|655.9|704.5|692.15|675|703.05|718|715|702.35|711.45|706.1|698.15|683|675.2|664.05|671|673.7|647.05|648.3|652.7|644.05|630.1|635|645.4|655.2|651.2|651|661.6|652.35|644.9|647|641|622.25|605.7|622|626.15|636.1|630.65|635.1|642.1|647.8|660.05|642.3|633.75|626|630|616|635.7|635|640.5|650|631.4|616.1|600.5|590.4|580|585.1|553.4|595.4|607.5|611.1|623.1|595.6
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.9788|2.931|2.9215||2.912|2.8929|||2.9024|2.9024|2.8547|2.8356|2.8165|2.826|2.8069|2.7687|2.7496|2.7401|2.721|2.7133|2.6946||2.648|2.6014|2.7972|2.8625|2.9464|2.9464|2.9091|2.8532|2.8625|2.8904|3.0303|3.021|3.0303|3.0583|3.0303|3.0303|3.0117|3.0023|3.0023|2.9371|2.8904|3.0117|2.6667|2.7879|3.0676|3.1702|3.2354|3.2168|3.2448|3.2075|3.1515|3.1235|3.1702|3.1329|3.1049|3.0769|3.021|2.993|2.9744|2.8811|2.8811|2.8904|3.0023|3.1142|3.1515|3.1515|3.1888|3.2354|3.2914|3.3287|3.2634|3.2261|3.2821|3.3753|3.7483|3.7669|3.7576|3.6364|3.6084|3.4406|3.3473|3.4219|3.5431|3.5245|3.4312|3.4965|3.5898|3.2914|3.1515|3.1888|3.3753|3.3194|3.2168|3.1422|3.1235|3.0023|2.8811|2.8438|2.8625||2.8252|2.8345|2.7786|2.7692|2.8252|2.8345|2.8438|2.8718|2.8345|2.8532|2.8625|2.9091|2.9184|2.8811|2.8252|2.8065|2.6853|2.648|2.5921|2.4522|2.4429|2.3776|2.2378|2.2098|2.2657|2.2751|2.2937|2.3217|2.3683|2.3776|2.331|2.3776|2.3683|2.4429|2.3776|2.3683|2.3963|2.387|2.387|2.3683|2.2844|2.2471|2.2191|2.373|2.275||2.285|2.246|2.295|2.373|2.344|2.393|2.363|2.363|2.383|2.383|2.393|2.383|2.383|2.393|2.324|2.324|2.334|2.363|2.344|2.295|2.295|2.256|2.256|2.256|2.236|2.246|2.217|2.227|2.197|2.149|2.158|2.1|2.09|2.109|2.1|2.08|2.07|2.08|2.09|2.07|2.051|2.002|2.012|2.051|2.08|1.983|1.983|2.051|2.031|2.022|2.002|1.973|1.973|1.973|1.953|1.943|1.914|1.865|1.729|1.836|1.943|1.934|||1.983|1.934|2.031|2.129|2.09|2.1|2.1|2.07|2.129|2.149|2.178||2.168|2.158|2.109|2.227|2.295|2.197|2.149|2.09|2.139|2.051|1.992|1.953|1.934|1.924|1.924|1.904|1.895|1.895|1.983|1.973|1.953|1.924|1.895|1.904|1.904|1.865|1.895|1.924
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|39750|41150|41100||41150|41200|40850|41000|41100|41900|42200|42000|41100||41000|41350|41100|41600|42300|43750|43050|42550|42650|42550|43500|43400|42850|43100|43000|42700|42200|41200|40800|40600|40950|41100|41700|41500|41650|42350|42250|42650|42550|42850|43300|43750|43350|43700|43000|42600|42350|41900|41400|41550|41650|41750|41300|41200|41850|41450||40450|41000|40700|41350|42500|42750|44200|44400|44600|45500|46250||45600|44800|45550|46000|47250|46600|46550|46600|46600|46700|49000|48500|48250|47100|47600|47650|46200|47500|48800|48500|48900|49500|49000|51400|53800|54200|54300|51000|||51000|48200|47900|49450|48600|50900|57900|53900|52200|52400|48300|47400|48150|42300|41600|41400|41350|41850|41050|41450|41400|42000|42300|41750|41250|41200|41350|41550|41200|40550|40950|40500|40950|40050|40800|41300|40050|40000|39900|40500|39600|38450|37900|37900|38050|37000|37450|37700|38200|38600|38550|37300|38500|38050|39050|39800|40550|41150|41200|40900|40600|40850|40550|40700|||39950|39000|38750|38700|39200|40350|42750|42850|43150|44150|44750|44650|43650|43950|44000|44000|42800|42350|44300|44700|44800|43600|43900|43850|44900|45250|45000|44800|46000|46000|45100|50200|48600|49000|49000|51100|48100|45350|45000|43800|43200|43000|40800|40900|41500|41750|42150|41450|41500|41450|41300|40700|40500|40500|40650|40800|41400|40400|40550|41050|41350|40800|40100|39650|39850|40250|40450|42350|42750|43150|43100|43150|43000|45350|44200|43550|42100|43250|45050|44800|43300|44050|42700
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.29|4.63|4.61||4.6|4.7|4.66|4.65|4.83|4.81|4.86|4.92|4.83|4.82|4.73|4.71|4.64|4.66|4.61|4.57|4.62|4.56|4.54|4.48|4.56|4.56|4.42|4.49|4.5|4.42|4.38|4.44|4.44|4.44||||4.5|4.54|4.55|4.57|4.54|4.52|4.51|4.52|4.51|4.34|4.33|4.38|4.32|4.24|4.26|4.25|4.25|4.18|4.16|4.1|4.25|4.34|4.32|4.3|4.3|4.33|4.17|4.33|4.34|4.34|4.34|4.31|4.32|||4.45|4.43|4.42|4.42|4.45|4.4|4.4|4.41|4.33|4.31|4.32|4.3|4.33|4.38|4.37|4.35|4.36|4.31|4.4|4.38|4.35|4.31|4.34|4.35|4.31|4.29|4.27|4.31|4.37||4.39|4.38|4.37|4.36||4.35|4.33|4.3|4.3|4.3|4.29|4.29|4.3|4.3|4.29|4.3|4.29|4.26|4.26|4.23|4.27|4.22|4.24|4.23|4.23|4.23|4.25|4.25|4.35|4.3|4.32|4.34|4.31|4.33|4.31|4.31|4.3|4.3|4.35|4.31|4.3|4.3|4.3|4.3|4.3|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|42300|43150|41900|42300|41100|41250|40700|39650|40100|40000|40950|40350|40100||39500|40200|40600|41050|42950|42950|41750|41300|41250|40000|40150|39800|39250|38150|38450|38450|38250|38700|38750|38500|38600|39300|40100|40600|41000|39650|40400|37600|37000|36450|36550|37900|38600|38600|38250|38400|36550|37050|37500|38450|36800|38600|38800|38250|39500|40500||38050|38450|38250|41850|42150|39600|38500|37950|37700|36100|35100||32700|32700|29800|29800|29550|28500|26300|24800|25100|25550|25750|25900|26250|26400|26400|26100|26150|26550|25450|25350|25400|25200|25100|25150|25700|26000|26150|26850|||26400|24900|24400||24450|24200|24750|25000|25550|25900|26750|26650|26650|26700|26300|26850|27300|26800|26950|26450|26500|26300|25450|25200|25650|25650|25750|26000|24600|25000|25600|25550|24500|24500|25000|25550|26800|26700|26300|26750|26900|27200|26800|27000|27050|26100|26050|26650|27700|26500|24800|20800|21900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.91|0.94|0.925|0.925|0.945|0.93|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91|0.895|0.915|0.91|0.915|0.91|0.91|0.925|0.865|0.885|0.885|0.9|0.925|0.92|0.945|0.945|0.955|0.945|0.925|0.895|0.945|0.955|0.975|0.985|0.985|1.01|1.01|1.01|0.995|1.01|1|1.02|1.01|1.06|1.04|1.03|1.08|1.07|1.09|1.11|1.08|1.1|1.15|1.15|1.19|1.18|1.16
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.02|2.06|2.005|1.94|1.94|1.81|1.81|1.74|1.85|1.745|1.83|1.89|1.835|1.95|1.89|2.01|2.01|2.005|2|1.94|1.88|1.83|1.82|1.71|1.71|1.855|1.79|1.79|1.99|1.97|2.03|2.175|2.17|2.22|2.18|2.18||2.25|2.2|2.08|1.83|2.21|2.2|2.32|2.38|2.655|2.62|2.91|2.92|2.76|2.45|2.4|2.26|2.09|2.045|2.01|1.95|2.1|2.22|2.23|2.26|2.07|2.21|2.41|2.28|2.695|3.09|2.9|3.11|3.43||3.06|3.03|2.92|2.9|3|2.67|2.51|2.25|2.2|2.04|1.93|2.07|2|2.05|2.05|2.0858|1.95|1.82|1.76||1.8|1.785|1.71|1.56|1.54|1.32|1.25|1.29|1.3401|1.32||1.28|1.19|1.18|1.19||1.17|1.21|1.21|1.23|1.24|1.25|1.26|1.2321|1.25|1.33|1.31|1.3|1.35|1.37|1.35|1.35|1.33|1.33|1.29|1.43||1.38|1.43|1.43|1.43|1.46|1.47|1.47|1.48|1.43|1.4|1.44|1.4|1.4|1.39|1.34|1.33|1.32|1.33|1.31|1.35|1.32|1.38|1.38|1.41|1.35|1.37|1.33|1.3|1.27|1.25|1.3|1.3|1.34|1.34|1.34|1.32|1.28|1.245|1.21|1.22|1.22|1.22|1.24|1.26|1.24|1.25|1.33|1.31|1.36|1.39|1.44|1.5|1.43|1.33|1.25|1.32|1.41||1.46|1.47|1.48|1.495|1.55|1.62|1.61|1.62|1.64|1.66|1.63|1.58|1.6|1.62|1.7|1.7192|1.7|1.67|1.65|1.625|1.5879|1.58|1.64|1.67|1.6025|1.62|1.65|1.69|1.68|1.7|1.65|1.8|1.94|1.97|1.96|2|1.93|1.94|1.93|2.12|2.28|2.37|2|1.9|1.77||1.68|1.62|1.67|1.66|1.73|1.77|1.76|1.8|1.69|1.69|1.67|1.6|1.5601|1.49|1.51|1.54|1.54|1.61|1.56|1.53
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|5.42|5.38|5.4|5.42|5.42|5.36|5.32||5.44|5.41|5.35|5.35|5.33|5.34|5.33|5.32|5.31|5.28|5.28|5.25|5.23|5.21|5.2|5.22|5.22|5.25|5.22|5.18|5.18|5.21|5.29||5.3624|5.63|5.56|5.5|||5.4|5.58|5.21|5.35|5.07|4.96|4.97|4.81|5|5.15|5.12|5.07|5.04|5.29|5.25|5.21|5.2|5.22|5.27|5.4|5.4|5.3|5.3|5.2||5.2|5.15|5.22|5.24|5.23|5.31|5.37|5.4||5.45|5.49|5.39|5.29|5.24|5.28|5.31|5.19|5.11|5.09|5.12|4.97|5.12|5.25|5.28|5.25|5.16|5.35|5.35|5.38|5.36|5.4|5.41|5.55|5.45|5.31|5.3|5.58|5.65||||5.66|5.6|||5.52|5.5|5.79|5.99|6.04|6.01|5.99|6.1|6.02|6.03|6.05||5.78|5.68|5.66|5.61|5.51||5.45|5.43|5.43|5.3|5.47|5.37|5.35|5.36|5.32|5.31|5.14||5.11|4.97|4.88|4.77|4.65|4.46|4.41||4.35|4.28|4.33|4.53|4.57|4.53|4.48|4.43|4.29|4.26|4.2|4.19|4.18|4.18|4.2|4.2|4.06|4.04|4.05|4|3.98|3.99|4|4.03|4.03|4.03|4.05|4.04|4|4.01|4|4.09|4.1|4.1|4.03|3.99|3.99|3.99|3.97|3.9|3.9|3.96|3.95|3.93||3.86|3.85|3.88|3.84|3.84||3.86|3.85|3.74|3.69|3.7|3.65|3.65|3.59|3.56|3.67|3.63|3.67|3.49|3.42||3.49|3.48|3.4|3.4|3.49|3.42|3.58|3.77|3.76|3.84|3.81|3.8|3.98|4.02|4.06|4.12|4.08|4.1|4.16|4.13|4.06|4.05|4.02|3.98|4.01|4.11|4.32|4.28|4.26|4.23|4.22|4.3|4.28|4.21||4.31|4.4|4.49|4.6|4.38
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26700|28500|27750|28200|27350|28000|26400|26000|27650|28000|27850|27050|26750|27400|26000|26800|26750|27000|27850|29450|29350|27100|27400|26700|26450|25850|25100|24700|24500|24800|24550|24150|23950|24050|24450|24350|24200|23650|23550|23250|23150|23500|23950|22300|21500|21350|20100|20550|20150|19850|19400|19300|18350|18350|17950|18800|19400|19700|19850|19800||19550|19950|19550|19900|20350|19650|19950|20200|20600|19550|||19000|19500|19750|19800|19900|20000|20100|19300|19400|20350|21150|21450|21600|20850|20650|20200|19700|19850|20250|19600|19500|19450|19250|19750|20200|20250|20650|21150|||20700|20650|20300||19950|19400|19600|20500|20650|19850|19100|18750|18400|18400|18700|18600|18300|18450|18250|18050|18000|17700|18000|18400|17150|17050|16900|16200|16400|16250|16450|16450|15400|14900|15250|15000|15450|15850|15950|16100|15750|15550|14800|14900|14350|14400|13850|14150|14800|14900|15100|14600|14900|14900|14900|15250|16000|16250||16450|16500|16550|16250|16650|||16550|16000|15850|16100|16350|16550|17000|16600|16800|17500|17350|17050|16350|16650|16250|16800|16650|16350|16950|15500|14250|14100|13950|14200|14250|14300|13200|13100|13300|14700|14800||15150|15500|14550|14500|14350|14600|14900|15250|15650|15350|15200|14800|14300|14100|13900|13600|13900|13700|13950|14050|14200|14000|13900|13800|14050|13950|14400|13550|13600|13300|13150|13100|13550|13600|12950|13150|13350|13800|13600|13250|12850|12650|12250|12150|11950|12700|13750|14250|14150|14300|14450
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|157.897|163.102|161.078|156.74|150.667|150.667|154.426|144.883|152.113|166.283|173.513|174.091|170.332|169.464|166.861|185.369||190.575|192.599|197.226|189.418|186.815|188.551|195.78|185.948|183.056|196.648|199.54|193.756|214.577|222.675|213.999|235.688|252.172|256.22|||253.039|250.437|248.991|263.739|254.775|264.607|242.918|212.553|203.01|203.877|208.215|196.937|190.864|182.188|176.694|181.61|178.718|182.188|187.972|183.169|177.834|172.202|177.834||165.089|156.79|156.197|146.416|133.227|37.7678|36.5814|36.0871||||||||35.5927|35.049|35.1478|34.6535|34.604|34.7029|35.2961|34.9007|34.3569|33.8131|34.1097|34.3569|34.6535|35.0984|35.9|35.6|36.4|36.4|36.4|36.75|36.8|36.7|36.65|37.05|37||37.05|36.95|36.85|36.75|36.9|36.35|38.9|38.9|39.65|40.05|39.65|38.3|38|38.5|38.2|39.3|39.4|39.75|40|40.35|40.2|41|42.4|42.8|42|41.9|41.95|41.1636|42.4317|40.871|41.2124|40.4808|39.0176|38.2373|37.0668|36.9204|37.2618|37.1643|37.2618|36.3839|36.3839|36.1889|36.2376|36.2376|36.4815|36.1889|36.7254|36.9204|37.0668|38.091|36.6766|37.1155|37.3594|37.2618|37.4082|37.1155|37.9447|37.7983|38.1397||39.2127|39.164|39.6517|38.5299|||38.725|38.6275|38.3348|37.652|38.2373|39.1152|40.5296|41.944|41.4075|41.0661|41.0173|40.3833|36.7741|36.1401|37.3594|37.6033|37.3594|37.8471|37.652|38.2373|37.8959|38.091|39.0176|39.2127|38.8226|37.4082|37.6033|36.0913|36.2376|36.0913|38.5299|38.5299|39.0176|38.4324|38.4324|38.9201|39.0664|40.7734|40.7247|40.9685|40.9685|41.1636|41.3587|41.6513|40.9685|40.1882|39.0664|40.6759|42.9194|44.5289|45.0166|44.1387|42.4317|43.5047|47.4064|46.9187|47.2113|49.7475|50.2352|48.0405|47.3089|45.8457|45.8457|46.1384|46.8212|46.0896|46.6261|46.8212|||47.3089|47.6991|47.2601|47.3089|49.3573|49.3573|49.3573|47.8454|45.1629|46.8212|45.8457|44.5777|44.5289|45.2605
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|29850|29850|29500|29600|29000|28850|29250|29300|29150|29550|29750|29300|30500|30850|30500|31650|32550|32600|33300|34100|33300|33350|33500|33500|34050|33850|34150|34750|34900|34750|34050|34000|33550|33100|33050|33150|32650|32300|30650|32250|32050|32750|32700|32350|32650|32550|32450|32850|32800|32000|31600|31550|30550|30650|30500|31850|31950|32350|32700|32550|32650|32450|33400|33000|33000|35100|37300|38150|37500|37050|36050|35650||35000|35100|34900|35900|35850|35650|34500|33500|34800|36750|37750|39500|38600|37500|37350|36550|36300|36450|36050|35750|31550|30550|30350|31150|31950|31950|31650|31200|||31750|31050|31000|62200|30600|30450|30350|31300|31750|32100|30950|30750|31300|32150|31500|31700|26150|25900|26100|26000|25950|26050|26150|26350|25850|25900|26650|26800|26350|26000|26200|25850|26100|25750|26150|25700|25700|26550|27000|29450|28300|28300|27500|27750|27150|25900|25350|25500|25650|26250|27150|26750|27850|28100|28500|29200|29250|29400||30100|29400|29350|29600|59700|||29400|28200|27800|28050|28450|28750|30100|31150|31300|32450|32600|32050|32350|32550|32450|33050|32600|33000|34950|35700|35900|34700|34100|34450|33350|33600|33000|32300|33250|31850|30700|66300|32550|34650|33800|33300|33150|28100|26200|26000|25350|25250|25750|25950|25600|25750|26250|26150|26950|27200|27550|27300|27650|27600|28300|28650|26950|27200|27750|27750|26550|26200|26550|26200|26250|26100|26550|27900|28700|28350|27700|25400|25250|25100|25800|26200|25800|26200|28000|28400|27750|27850|27750
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13550|13600|13700|14050|13950|13750|13700|13900|14350|14400|13200|12450|12000|12100|11800|12100|11900|11650|11800|11850|11700|11550|11650|11550|11750|11950|12050|12100|12200|12350|12350|12400|12150|11850|11700|11350|11300|11200|11150|11150|11200|11100|11050|11000|11150|11150|10950|11100|10950|11000|10850|10850|10750|10650|10550|10750|10700|10850|10900|10900|10950|10750|11000|10850|11050|11100|10900|11200|11200|11400|11500|||11350|11550|11600|11500|11400|11400|11100|10750|10600|11250|11550|11550|11700|11650|11750|11500|11000|10850|11000|10900|10800|10700|10700|11150|11200|11100|10850|10850|||10750|10550|10700|10750|10650|10550|10750|11050|11000|10900|11050|10850|11050|11250|11200|10850|10800|10700|10450|10350|10400|10400|10350|10350|10400|10600|10650|10450|10350|10400|10550|10500|10400|10400|10500|10400|10400|10100|10100|10100|10100|10050|10000|9950|10050|10100|10200|10350|10250|10200|10150|10100|10150|10100|10150|10250|10450|10550|10700|10600|10450|10450|10550|10600|||10350|10250|10100|10100|10200|10300|10550|10950|11150|11600|11700|12050|11200|11150|10800|11000|11150|10800|11000|11250|11250|11250|10500|10200|10100|9720|9690|9780|9910|10200|10200|10900|10700|10750|11000|10950|10750|11250|11150|10400|9810|9150|9710|10000|9480|9420|9410|9360|9300|9170|8880|8660|8640|8540|8480|8360|8390|8430|8580|8520|8520|8500|8450|8350|8360|8440|8430|8800|8820|8800|8800|8910|8900|8830|8790|8830|8820|9200|9640|9910|9990|9980|9850
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.13|5.04|4.95||4.97|5.05|4.89|4.68|4.81|4.64|4.59|4.63|4.62|4.71|4.85|4.9|4.7|4.86|4.72|4.62|4.69|4.25|4.03|4.04|4.06|4.1|4.15|4.16|4.16|4.18|4.15|4.18|4.2|4.51||||4.44|4.41|4.51|4.57|4.49|4.29|4.41|4.66|4.61|4.69|4.92|4.85|4.8|4.74|4.55|4.5|4.36|4.22|4.3|4.58|4.68|4.82|4.71|4.91|4.68|4.97|4.9|5.05|5.12|5.2|5.13|5.14|5.2|||5.13|4.98|4.92|4.92|5|5.17|5.19|5.2|5.1|5.35|5.38|5.42|5.79|5.86|5.85|5.84|5.85|5.76|5.95|5.96|5.88|5.79|5.31|5.21|5.08|5.16|5.23|5.28|5.5||5.58|5.74|6.04|6.06||6.1|6.2|6.03|5.36|5.24|4.99|4.9|4.83|4.87|4.82|4.72|4.69|4.77|4.76|4.92|4.82|5.01|4.75|4.8|4.9|4.85|4.93|4.85|5.11|5.31|5.16|4.95|4.97|4.88|4.51|4.25|3.89|3.89|3.86|3.89|3.85|3.88|3.87|3.86|4.18|4.36|4.48|4.37||4.45|4.51|4.41|4.6|4.58|4.42|4.47|4.71||4.75|4.75|4.74|4.96|5.01|4.9|||4.96|4.86|4.92|4.86|4.82|4.85|4.88|4.98|5|4.96|5.09|5|5.02|5.5|5.7|5.79|5.8|5.92|5.97|6|5.98|5.84|5.8|5.9|6.02|6.25|6.22|6.33|6.56|6.79|7.11|7.01|5.64|7.22|7.12|7.05|7.04|7.06|7.15|7.26|7.22|7.25|7.1|6.78|6.81|6.68|6.6|6.62|6.83|7.03|7.05|7.01|6.93|6.94|6.92|6.93|7.31|7.22|7.25|7.3|7.35|7.42|7.69|7.96|7.17||7.05|6.98|6.93||6.92|6.93|6.8|5.8|5.18|5.1|4.99|4.58|4.31|4.56|4.54|4.58|4.52|4.38
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.61|7.17|6.82||6.58|6.32|6.18|5.81|5.75|5.62|5.63|5.61|5.6|5.6|5.54|5.5|5.55|5.44|5.46|5.46|5.45|5.57|5.59|5.5|5.7|5.62|5.5|5.46|5.42|5.34|5.33|5.32|5.39|5.38||||5.26|5.16|5.16|5.15|5.16|5.15|5.2|5.23|5.21|5.26|5.25|5.29|5.26|5.32|5.46|5.39|5.39|5.35|5.38|5.55|5.6|5.63|5.59|5.6|5.6|5.64|5.58|5.78|5.71|5.62|5.61|5.63|5.65|||5.56|5.56|5.58|5.54|5.57|5.66|5.59|5.55|5.43|5.45|5.43|5.41|5.6|5.6|5.54|5.49|5.46|5.3|5.26|5.28|5.27|5.27|5.22|5.24|5.17|5.19|5.23|5.19|5.26||5.31|5.3|5.31|5.29||5.3|5.28|5.45|5.5|5.36|5.39|5.32|5.34|5.53|5.58|5.47|5.49|5.54|5.5|5.5|5.45|5.33|5.25|5.18|5.26|5.3|5.09||5.02|5.05|5.09|5.01|5.07|5.05|5.11|5.16|5.11|5.13|5.08|5.09|5.04|4.97|4.95|4.91|4.85|4.87|4.89|4.89||4.96|4.91|4.91|4.94|4.8|4.95|4.89|4.97||4.91|4.79|4.68|4.6|4.61|4.73|||4.78|4.82|4.9|4.93|5.02|5.07|5.08|5.1|5.07|5.07|5.08|5.07|5.09|5.08|5.08|5.09|5.11|5.13|5.09|5.05|5.17|5.3|5.43|5.27|5.28|5.39|5.36|5.4|5.37|5.3|5.37|5.38|5.4|5.36|5.29|5.18|5.26|5.3|5.28|5.38|5.29|5.18|5.13|5.06|5.1|5.03|5.04|5|5.01|5.07|5.08|5.21|5.23|5.09|5.1|5.23|5.26|5.38|5.36|5.42|5.36|5.41|5.36|5.18|5.04||4.98|4.97|4.97||5.02|5.05|5.1|5.13|5.13|5.14|5.05|5|4.97|5.07|5.16|5.16|5.16|5
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.5|4.57|4.67|4.65|4.71|4.71|4.69|4.58|4.44|4.35|4.45|4.38|4.32|4.35|4.35|4.47|4.5|4.56|4.45|4.41|4.31|4.39|4.38|4.33|4.33|4.38|4.27|4.21|4.26|4.37|4.48|4.6|4.6|4.6|4.79|4.76||4.73|4.75|4.73|4.63|4.53|4.47|4.5|4.5|4.52|4.51|4.55|4.65|4.69|4.66|4.59|4.45|4.37|4.35|4.36|4.32|4.34|4.44|4.55|4.7|4.65|4.74|4.98|4.92|5.03|5.17|5.19|5.24|5.06||5|4.96|4.97|4.97|4.99|5.05|4.95|5.02|5|5.04|4.97|5.05|5.1|5.19|5|5.1|5.12|5.29|5.24||5.21|5.31|5.3|5.31|5.22|5.24|5.28|5.2|5.22|5.18||5.2|5.4|5.21|5.16||5.21|5.38|5.33|5.4|5.57|5.69|5.73|5.59|5.56|5.63|5.41|5.41|5.6|5.7|5.7|5.7|5.49|5.48|5.38|5.44||5.45|5.54|5.38|5.21|5.15|5.21|5.21|5.24|5.27|5.16|5.21|5.16|5.14|5.13|5.02|5.01|5.1|4.78|4.65|4.37|4.36|4.53|4.66|4.66|4.6|4.64|4.88|4.72|4.5|4.44|4.46|4.44|4.23|4.28|4.2|4.08|4.22|4.22|4.18|4.08|4.05|4.05|4.13|4.03|3.91|4|4.07|4.04|4.07|3.96|4.04|4.33|4.46|4.61|4.58|4.64|4.6||4.65|4.62|4.69|4.62|4.67|4.47|4.39|4.48|4.48|4.55|4.7|4.76|4.81|4.9|4.92|5.16|5.24|5.21|5.53|5.64|5.88|6.07|6.21|6.36|5.41|5.53|5.46|5.55|5.58|5.95|5.94|5.82|5.66|5.44|5.41|5.45|5.66|5.75|5.6|5.67|5.62|5.64|5.71|5.76|5.67||5.32|5.53|5.36|5.6|5.56|5.3|5.32|5.27|5.19|5.33|5.16|5.49|5.45|5.45|5.38|5.45|5.91|6.12|6.16|5.95
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.2712|8.1815|8.2214|8.2712|8.2413|8.1417|8.4307|8.3011|8.1815|8.0221|8.4107|8.5004|8.2314|8.0819|8.5303|8.8093|8.7097|8.6798|8.7794|8.2712|8.042|8.0819|7.9822||7.8925|8.042|8.052|8.2911|8.4107|8.63|8.5801|8.63|8.7296|8.63|8.3808|8.4307||8.2712|8.7894|8.5901|8.8492|8.8891|8.899|8.8791|8.8891|9.2279|9.2578|9.2279|9.4671|9.5368|9.8059|9.5567|9.4172|8.8691|8.6499|8.4805|8.9987|9.4272|9.2179|9.208|9.7959|10.0351|10.6629|10.8223|10.0849|9.5468|10.0151|10.1148|10.8821|||9.8657|10.2942|10.7625|11.7192|11.4103|11.5797|11.9086|12.068|12.2673|11.9285|11.48|11.0117|11.5797|11.7491||12.1677|12.4068|11.48|11.9185|12.8652|12.7656|12.3072|11.8986|11.5299|10.3739|10.1846|10.1347|10.065|10.1447|9.9952|||9.9653|9.8956|9.756|||9.3275|8.032|7.3943|7.4042|7.3444|7.2249|7.175|7.195|7.1352|7.1651|7.2846|7.2448|6.9558|6.8163|6.8761|6.6967|6.6469|6.6269|6.5771|6.5871|6.6568|6.6768|6.7266|6.7166|6.607|6.5173|6.6967|6.5074|6.0489|6.029|5.5905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|14.3082|14.1514|14.0142|13.9848|14.024|13.926|13.926|13.8378|13.7888|13.7006|13.8484|14.1583|14.0033|13.9549|13.9549|13.7128|13.2964|14.381|14.5844|14.6425|14.8749|14.7877|14.8362||15.2235|15.1751|14.8459|14.8652|15.0008|15.0202|15.1073|15.117|15.2526|15.6884|15.853|16.221||16.4341|16.8505|16.376|16.0951|16.6762|16.192|16.4244|16.5309|16.6181|16.3469|16.405|15.8917|16.037|15.5915|15.4269|15.456|15.1751|14.8846|15.1073|15.4947|15.2042|14.6715|14.7393|14.9721|14.8947|15.3589|15.5524|15.3976|15.0301|15.5911|15.5427|15.6878|||15.8425|15.8812|15.7845|16.1617|16.2101|16.123|16.094|16.2584|16.2004|16.1617|16.2101|16.3842|16.0747|16.2004||16.1133|16.1907|16.5196|16.8581|16.8097|16.7904|16.3745|16.2778|15.7845|15.8232|15.533|15.4847|15.562|15.4847|15.5911|||15.9199|15.9006|15.6491|||15.5524|15.5717|14.9914|15.5524|15.6684|15.6781|15.6491|15.7952|15.5835|15.42|15.5835|15.5258|15.5547|15.4296|15.3911|15.3623|15.2276|15.3623|15.5066|15.2949|15.2372|15.0641|15.0833|14.9967|15.2084|15.2565|15.1603|15.0256|14.8813|14.8428|14.7659|14.8036|14.8797|14.537|14.3561|14.0705|13.9658||13.8325|13.8706|14.0134|14.3561|14.4037|14.4323|14.3371|14.2895|14.2609|14.2324|14.1752|13.8896|13.8801|13.804||13.6707|13.8135|13.7278|13.8135|13.9944|13.8896|13.842|13.8611|13.8516|13.7944|13.804|13.7754|13.8801|13.8896|13.6897|13.8801|13.9277|13.9944|14.0134|13.9658|13.8992|14.1467|14.28|14.1276||14.0705|14.0896|14.2419|14.2228|14.1657|14.1943|14.1467|14.1467|14.318|14.318|14.1752|13.842|13.8801|13.6421|13.3565|13.6136|13.6136|13.7183|13.8611|14.0519|14.2009|14.2568|13.4094|13.2325|13.2977|13.8897|13.7523|13.6973|13.1659|14.2012|14.247|15.5297|15.5297|15.2823|15.1632|15.1357|15.1999|16.56|16.12|16.15|16.16|15.92|15.86|15.69|15.92|16.08|15.9|15.62|15.53|15.32|14.95|14.94|14.6|15.02|15.13|14.64|14.49|14.02|14.05|13.56|13.61||14.11|14.02|14.12|13.78
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|7|7|6.76||6.33|6.09|5.96|5.83|5.76|5.9|6.22|6.25|6.23|6.17|6.21|6.22|6.55|6.85|6.76|6.75|6.78|6.93|6.88|6.87|6.85|6.83|6.86|6.83|6.87|6.8|6.88|7|7.28|7.28||||6.83|6.75|6.91|6.87|6.51|6.61|6.69|6.75|6.8|6.35|6.38|6.27|6.05|6.13|6.25|6.12|5.97|5.88|5.9|6.07|6.29|6.6|6.76|6.86|6.78|6.73|6.69|7.06|7.1|7.34|7.41|7.73|7.7|||7.69|7.63|7.58|7.5|7.55|7.66|7.82|7.78|7.55|7.55|7.49|7.15|7.55|7.58|7.38|7.42|7.53|6.86|6.5|6.35|6.6|6.71|6.82|6.87|6.41|6.56|6.14|5.8|6.34||6.55|6.66|6.61|6.59||6.5|6.35|6.35|6.25|6.23|6.32|6.32|6.2|6.09|5.93|6.26|6.41|6.39|6.41|6.5|6.65|6.7|6.76|6.81|6.87|6.73|6.85|7.07|7.14|7.2|7.2|7.31|7.37|7.42|7.35|7.38|7.32|7.33|7.46|7.38|7.3|7.09|6.94|6.94|6.9|7.1|7.15|7.05||7.27|7.56|7.91|7.75|7.7|8.3|8.26|8.3||8.69|8.69|8.52|8.4|8.39|8.36|||8.29|8.3|8.2|8.15|8.5|8.45|8.43|8.58|9.04|8.99|9.03|8.9|8.83|8.75|8.76|9.02|9.06|9.74|9.82|10.14|10.2|10.5|10.5|10.82|10.1|10.22|10.6|10.58|10.42|10.22|10.14|10.26|10.56|10.36|10.24|10.24|10.9|10.82|11|11.14|10.88|11.1|10.8|10.62|10.52|9.91|9.85|9.68|10.16|10.12|9.93|9.72|9.78|8.99|8.89|9|8.75|9.03|8.51|8.49|8.42|8.21|8.21|8.56|8.56||8.45|8.49|8.67||8.8|8.89|9.05|9.13|9|9.11|9.2|9.03|9.25|9.6|9.51|9.58|9.7|9.36
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.36|7.36|7.29||7.35|7.33|||7.2|7.07|7.19|7.1|7.09|7.03|7|6.9|6.81|6.84|6.81|6.93|6.89||6.66|6.71|6.87|7.04|7.07|7.08|7.08|6.86|6.94|7.04|7.2|7.09|7.15|7.17|7.14|7.14|7.09|7.04|7.36|6.97|7.18|6.94|6.23|6.84|7.53|7.8|7.88|7.95|7.86|7.78|7.92|8.04|8.03|8.03|7.77|7.76|7.79|7.79|7.65|7.43|7.53|7.61|7.84|8.17|8.21|8.27|8.26|8.34|8.33|8.21|8.4|8.54|8.59|8.59|8.6|8.47|8.43|8.35|8.19|8.19|7.87|8.15|8.78|8.77|8.67|8.72|8.7|8.69|8.54|8.5|8.62|8.86|8.85|8.75|9.06|8.97|8.94|8.84|8.87||8.69|8.47|8.46|8.64|8.39|8.34|8.43|8.11|8.03|8.01|7.99|7.98|8.03|8.04|7.93|8.05|8.05|8.05|8.05|8.03|8.07|8.15|7.96|7.87|8.09|8.06|8.07|8.02|7.93|7.97|7.84|7.86|7.9|8.04|7.88|7.84|8.1|7.99|7.72|7.52|7.44|7.33|7.2|7.29|7.09||7.4|7.3|7.6|8.18|8.38|8.45|8.37|8.49|8.3|8.21|8.41|8.27|8.03|7.99|7.87|7.95|8|7.99|7.95|7.92|7.8|7.71|7.7|7.74|7.71|7.76|7.69|7.8|8.08|7.97|7.97|7.83|7.89|7.88|7.93|7.81|7.89|7.87|7.58|7.54|7.58|7.44|7.53|7.66|7.63|7.37|7.37|7.67|7.67|7.7|7.71|7.61|7.51|7.64|7.8|7.95|7.8|7.2|6.76|7.36|7.5|7.48|||8.23|7.95|8.2|8.67|8.76|8.91|8.88|8.96|8.9|8.73|8.99||9.07|8.67|8.14|8.65|9.31|9.12|8.6|8.17|7.61|7.12|6.8|6.67|6.5|6.45|6.6|6.62|6.23|6.08|6.08|6.09|6.07|5.99|5.95|5.96|5.96|5.89|6|6.05
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5650|6070|6120|6470|6330|6210|6110|6050|6080|5810|5710|5610|5520|5550|5430|5490|5440|5420|5460|5500|5440|5510|5360|5330|5420|5370|5300|5260|5230|5180|5220|5260|5170|5190|5230|5200|5160|5170|5160|5140|5120|5220|5110|5090|5140|5240|5270|5350|5290|5270|5340|5100|5000|4985|4920|5030|5020|5120|5160|5150|5220|5160|5290|5220|5440|5470|5450|5570|5550|5510|5490|||5450|5470|5470|5570|5490|5420|5400|5230|5360|5590|5760|5840|5850|5920|5910|5890|5700|5700|5740|5810|5810|5820|5800|6190|6140|5870|5950|5740|||5680|5560|5470||5380|5400|5500|5710|5760|5730|5700|5740|5810|5880|5780|5770|5780|5790|5870|5870|5940|5940|5950|5920|5930|5900|6010|5950|5930|5870|5910|5960|6000|5950|5960|5820|5870|5830|5800|5890|5810|5710|5590|5710|5780|5700|5820|5940|5880|6010|6000|5940|6070|6130|6330|6400|6600|6680|6460|6410|6280|6340|6580|7020|||6990|6940|5730|6170|6280|6300|6260|6630|6590|6470|6490|6180|6160|5980|5890|5860|5830|5780|6040|6020|6050|6000|5950|5910|6030|6050|5870|6000|5890|6130|6070|6790|6600|6650|6600|6920|6870|6940|6870|6760|6860|6900|7010|6880|6800|6660|6470|6420|6670|6890|7010|6850|6730|6510|6530|6450|6570|6720|6970|7080|7070|7100|6460|6320|6060|5950|5900|6070|6290|5500|5010|5240|5180|4850|4965|4875|4730|5100|5320|5320|5510|5870|6040
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|6260|6350|6390|6460|6220|6270|6450|6350|6330|6230|6190|6180|6090|6200|5900|6110|6270|6520|6600|6490|6440|6010|6080|6210|6230|6290|6050|6310|6290|6310|6450|6210|6080|6000|6010|5870|5810|5760|5700|6000|5820|5800|5820|6030|6050|5720|5450|5610|5580|5470|5410|5180|4850|4705|4280|4285|4225|4275|4330|4335||4220|4385|4390|4440|4475|4410|4500|4560|4590|4475|4475||4420|4340|4310|4400|4440|4575|4650|4255|4170|4360|4535|4620|4495|4450|4600|4580|4510|4500|4800|4820|4810|4795|4790|4875|4905|4905|4990|5030|||5040|4885|4880|5000|4995|4960|4995|5050|4910|4820|4785|4780|4820|4815|4770|4810|4850|4860|4870|4905|4915|4935|4960|4900|4820|4815|4890|4880|4810|4805|4805|4805|4890|4835|4885|4800|4845|4915|4850|4860|4770|4795|4760|4785|4745|4755|4745|4865|4945|5010|5040|5030|5060|5000|5080|5240|5240|5210|5260|5210|5150|5200|5270|5570|||5100|5070|4945|4920|5040|5160|5150|5070|5070|5220|5210|5010|4900|4900|4885|4975|4950|4870|5010|4995|4970|4975|4905|4900|5050|5040|4950|5100|5220|5160|5160|5550|5450|5400|5360|5470|5530|5570|5570|5560|5550|5460|5420|5450|5450|5500|5360|5350|5480|5560|5560|5610|5660|5680|5750|5620|5650|5460|5600|5660|5670|5640|5680|5660|5660|5740|5710|5740|5800|5860|5870|5890|5770|5700|5650|5550|5420|5710|5990|6070|6150|6110|6070
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.65|3.63|3.72||3.83|3.8|3.68|3.65|3.71|3.52|3.69|3.64|3.67|3.74|3.75|3.78|3.72|3.75|3.81|3.81|3.76|3.78|3.85|3.86|3.9|3.83|3.83|3.81|3.83|3.85|3.94|3.89|3.85|3.9||||3.85|3.82|3.93|3.91|3.92|3.91|4.02|4.15|4.23|4.14|4.11|4.09|4.02|4.03|4.11|4.14|4.12|3.81|3.93|3.87|3.9|3.9|3.92|3.71|3.83|3.93|3.91|4.1|4.15|4.15|4.05|4.08|4.15|||4.06|4.11|4.15|4.15|4.15|4.11|4.14|4.28|4.19|4.13|4.12|4.17|4.11|3.93|4|4.1|3.97|3.92|4.06|4.16|4.47|4.35|4.31|4.4|4.51|4.55|4.44|4.3|4.44||4.3|4.39|4.39|4.29||4.25|4.19|4.18|4.18|4.18|4.15|4.1|4.02|3.98|3.84|3.71|3.64|3.65|3.66|3.73|3.72|3.93|3.96|3.81|3.91|3.88|3.91|3.9|3.86|3.89|3.92|3.85|3.88|3.78|3.79|3.74|3.74|3.62|3.65|3.54|3.51|3.46|3.35|3.32|3.3|3.23|3.31|3.21||3.35|3.29|3.26|3.23|3.2|3.05|3|2.98||2.96|2.93|2.95|3.02|3|2.89|||2.96|2.9|2.97|2.96|2.98|3.02|3.1|3.14|3.1|3.1|3.1|3.22|3.21|3.16|3.15|3.08|3.12|3.14|3.21|3.27|3.26|3.22|3.21|3.14|3.05|3.13|3.15|3.19|3.14|3.1|3.12|3.11|3.24|3.18|3.05|2.98|2.98|2.91|2.87|2.85|2.87|2.9|2.89|2.91|2.94|2.96|2.93|2.9|2.85|2.98|2.92|2.81|2.82|2.77|2.78|2.84|2.73|2.72|2.7|2.78|2.79|2.85|2.75|2.68|2.71||2.71|2.71|2.72||2.71|2.61|2.61|2.68|2.73|2.71|2.69|2.67|2.65|2.69|2.62|2.63|2.64|2.76
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.7019|2.7212|2.6922|2.6244|2.6631|2.5954|2.6244|2.5857|2.5663|2.5373|2.5276|2.5082|2.4404|2.4404|2.421|2.5082|2.5276|2.5373|2.5469|2.5566|2.5954|2.5857|2.5857||2.5857|2.576|2.5857|2.5954|2.5663|2.5954|2.576|2.6341|2.6341|2.6825|2.6922|2.6922||2.6728|2.6535|2.6147|2.605|2.6438|2.5857|2.6244|2.5857|2.6341|2.605|2.605|2.5954|2.5566|2.5857|2.5373|2.5082|2.4114|2.4017|2.421|2.4598|2.4598|2.3533|2.3242|2.4114|2.392|2.4791|2.5469|2.4404|2.4307|2.4888|2.5276|2.5566|||2.6244|2.6341|2.6438|2.6922|2.7406|2.7794|2.8278|2.9343|2.8762|2.789|2.7697|2.7987|2.7309|2.7503||2.7212|2.789|2.8956|2.9149|3.0215|3.1183|3.0989|3.0602|3.0311|2.8762|2.7697|2.7503|2.7212|2.7309|2.7503|||2.7794|2.76|2.7212|||2.6535|2.6151|2.692|2.7304|2.7881|2.7401|2.7112|2.7497|2.7689|2.7016|2.7977|2.8458|2.817|2.865|2.7785|2.7304|2.6824|2.6343|2.7208|2.7016|2.6151|2.567|2.5862|2.5862|2.5958|2.6055|2.6151|2.5862|2.4901|2.4612|2.6247|2.5382|2.5285|2.4228|2.3651|2.2978|2.3363||2.2978|2.2978|2.3651|2.4997|2.5285|2.567|2.6055|2.6439|2.6535|2.6631|2.6728|2.6343|2.6343|2.6247||2.6247|2.5862|2.5862|2.5958|2.5478|2.5478|2.5285|2.4997|2.4805|2.5093|2.5766|2.5574|2.5766|2.6151|2.6631|2.7785|2.8074|2.8362|2.8554|2.7689|2.7112|2.7401|2.8266|2.8362||2.7593|2.7208|2.7304|2.7208|2.7016|2.6728|2.6631|2.6631|2.7304|2.7304|2.6728|2.6343|2.6728|2.5958|2.5382|2.6055|2.6151|2.6535|2.7208|2.692|2.7016|2.83|2.81|2.76|2.83|2.93|2.88|2.85|2.85|2.85|2.83|2.88|2.96|2.98|2.96|2.93|2.93|2.94|2.87|2.96|2.97|2.98|2.95|2.93|2.94|2.73|2.77|2.86|2.85|2.82|2.83|2.9|2.87|3|2.99|2.95|2.98|2.91|2.94|2.86|2.95||3.16|3.26|3.07|2.93
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10150|10200|10100||10000|10000|10050|9970|10000|10250|10400|10300|10200|10350|10050|10400|10500|10400|10650|10900|11000|10900|10900|10900|11000|10850|10900|10850|10850|10850|10750|10750|10800|10900|10900|10800|10700|10650|10600|10600|10600|10700|10750|10700|10800|10700|10600|10800|10750|10850|10750|10700|10450|10350|10200|10650|10450|10700|11050|10950||11000|11350|11150|11600|11900|11650|12100|11900|11500|11450|11500||11350|11350|11350|11700|11800|11700|11300|11050|11200|11200|11400|11300|11100|11200|11500|11250|11050|10950|11200|11500|11150|10950|10950|11000|10800|10800|10800|11100|||11000|10850|10500||10250|10000|10050|10350|10500|10500|10300|10200|10300|10350|10150|10100|10050|10100|10100|10150|9980|9960|10000|9990|9980|9990|10000|9930|10000|9870|9920|9860|9860|9670|9790|9740|9830|9960|9940|9990|9680|9780|9630|9590|9600|9660|9500|9650|9940|9970|10050|9900|9860|9700|9740|10050|10150|10300|10500|10500|10150|10200|10050|10150|||10050|9800|9710|9740|10000|10150|10650|10700|10900|11250|11200|11600|11200|11300|11000|10350|10000|10000|10300|10150|10050|10000|10250|9830|10000|10050|9710|9490|9350|9860|9810|10800|10650|10750|10550|10800|10600|10850|11300|11050|11000|10900|10650|10350|10150|10000|9920|9820|10000|10300|10500|10150|9890|9790|9240|9170|9250|9310|9060|9010|8970|8890|8780|8730|8760|8820|8800|9140|9170|9370|9140|9030|8930|8920|8990|9170|8940|9710|10500|10350|10500|9540|9550
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|20.8|21.15|20.35||19.78|19.88|19.38|18.56|18.94|18.9|19.6|19.6|20.2|20.45|20.6|20.8|21.7|22.1|22.1|22.65|22.75|23.35|21|20.4|20.45|20.05|19.76|19.6|19.76|19.86|20.25|21.3|21.9|21.95||||22.8|22.15|21.7|21.7|22|21.95|21.85|23.15|21.25|21.7|22.65|22.2|22.25|22.1|22.5|22.25|22.45|21.7|23.1|24|24.5|24.75|24.5|24.1|23.05|23.4|22.6|25.65|26.1|26|26.1|26.35|26|||25.3|25|24.75|24.55|24.3|24.45|24.95|24.8|24.5|24.5|24.05|23.6|26.3|27|27.5|27.65|26.35|27.7|26.4|29.15|29.1|28.6|29.3|29|28.4|28.4|28.6|28.45|27.4||26.65|26.7|25.5|27||26.9|28.1|27.45|25.8|25.8|25.7|24.95|23.9|22.5|23.85|22.1|21.65|21.75|21.45|21.15|20.75|20|22.15|20.6|19.4|19.1|18.68|18.88|19.12|19.42|19.28|19.26|18.86|18.86|18.84|18.9|19.36|19.8|19.66|19.5|19.2|17.7|17.02|17|17.9|18.98|19.78|20.75||22|22.2|22.5|22.5|22.6|22.7|22.9|23.35||23.9|22.9|23.4|23.35|22.8|22.5|||22|22.55|21.6|23.2|24.85|25.3|25.65|25.5|25.75|25.75|25.5|25.25|25.45|24.65|24.4|24.55|25|27.05|28|29.6|30.3|29.65|28.2|26.4|25.55|28.2|28.9|30.05|30.75|30.95|31.5|30.55|30.9|31.65|31.7|30.9|30.55|30.5|31.65|30.25|30.3|28.5|28.5|29.25|29.7|29.2|29.45|29.8|31.45|31.05|31|29.6|27.25|28.5|31.15|32.85|32.5|31.1|36.05|||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.9|3.77|3.87|3.93|4|3.96|||3.94|3.9|4|4.06|4.04|4.25|4.24|4.38|4.35||4.32|4.28|4.27|4.27|4.16|4.11|4.12|4.13|4.14|4.07|3.93|3.83|3.88|3.87|3.84|3.8|3.83|3.94|3.88|3.76|3.76|3.68|3.58|3.51|3.52|3.48|3.5|3.45|3.31|3.37|3.34|3.32|3.3|3.36|3.25|3.28|3.17|3.3|3.5|3.6|3.65|3.76|3.83|3.81|3.73|3.69|3.61|3.69|3.89|3.94|4.15|4.32|4.28||4.28|4.16|4.09|4.08|4.12|4.06|3.81|3.7||3.73||3.7|3.66|3.59|3.67|3.72|3.74|3.7|3.35|3.32|3.38|3.27|3.13|3.09|3.1|3.13|3.21|3.36|3.2||3.22|3.21|3.18|3.18||3.12|3.09|3.08|3.12|3.12|3.15|3.15|3.12|3.12|3.18|3.17|3.2|3.15|3.15|3.18|3.18|3.2|3.22|3.28|3.24|3.17|3.18|3.18|3.2|3.29|3.34|3.34|3.28|3.29|3.22|3.19|3.14|3.2|3.28|3.34|3.18|3.14|3.17|3|3.13||3.28|3.33|3.28|3.35|3.31|3.36|3.36|3.47|3.52|3.47|3.47|3.42|3.48|3.46|3.5|3.38|3.36|3.35|3.26|3.25|3.26|3.3|3.16|3.06|3.06|3.08|3.1|3.15|3.2|3.21||3.2|3.11|2.99|3.01|2.9|3.08|3.24|3.3|3.42|3.36|3.25||3.35|3.38|3.37|3.37|3.52|3.49||3.34|3.13|3.05|3.1|3.18|2.99|3.2|3.18|3.43|3.57|3.56|3.65|3.52||3.41|3.415|3.4|3.355|3.41|3.48|3.6|3.515|3.375|3.08|3.04|3.06|3.035|3.085|2.9|2.895|2.865|2.85|2.815|2.58|2.455|2.43|2.41|2.39|2.465|2.45|2.48|2.4|2.435|2.41|2.39|2.38|2.37|2.23|2.25|2.44|2.465|2.41||2.37
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|13800|14300|13900|14150|13350|13600|12900|12500|12800|12700|13200|13100|13150|13800|13000|13050|13250|13350|13650|13850|14200|14150|14300|14350|14450|13550|12900|12600|12000|11750|11200|11100|11250|11350|11400|11250|11200|11300|10950|11200|11100|11100|10750|10450|10450|10550|10300|10200|10000|9990|10000|9950|9560|9540|9370|9840|9930|10050|10000|9990|10150|10050|10200|10050|10300|10850|10750|11250|11300|11500|11050|11000||10400|10250|10500|10500|10050|9980|10050|9300|9330|9750|9920|10100|10000|10150|10250|10100|9360|9100|9110|8560|8110|8010|7780|8110|8020|7900|8010|8110|||8190|8150|7900|8020|7980|7810|7780|8240|8420|8380|8240|8130|8230|8300|8500|8550|8390|8450|8400|8430|7790|7720|7710|7640|7360|7300|7410|7280|7260|7200|7280|7310|7360|7310|7300|7180|7180|7140|7070|7070|6970|7040|6940|6940|7160|7400|6850|7080|7310|7160|7190|7150|7000|6860|6840|7050|7170|7020||7090|6960|6970|6910|6960|||6890|6710|6600|6650|6620|6830|7070|7150|7150|7000|7100|7270|7170|7220|7310|7600|7020|6740|6790|6610|6460|6500|6410|6460|6610|6700|6130|6120|6170|6650|6600|7250|7250|7470|7460|7750|7610|7250|7170|7080|7100|6900|6930|7240|7190|7180|7230|7240|7420|7560|7580|7550|7590|7690|7600|7550|7700|7160|7040|7070|6900|7140|6520|6360|5680|5580|5450|5400|5380|5360|5250|5270|5240|5200|5200|5170|5050|5400|5630|5810|5800|5900|5760
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|77400|78800|77200|79400|75500|75500|68600|68500|69300|67700|68800|68900|67700|69000|65300|67100|69300|70100|71800|74200|72900|71100|71500|72000|71900|70500|71600|72800|71900|69900|69500|67200|67000|67900|67900|68000|69100|65700|65000|65300|66000|67200|67200|65600|62600|61300|59900|60300|60200|58300|57500|57900|57300|57700|57800|59800|59700|58000|56200|55800||55300|57300|57600|60500|60700|60000|60400|61500|63000|63500|||63700|62800|61000|60900|60900|62600|64200|62100|61100|58500|60300|60900|59700|59500|59100|56600|55900|55600|56400|55700|55000|55100|54100|53500|55500|55800|56500|56400|||56800|57000|56400|56200|55200|55000|56000|57200|58500|58200|58000|58300|58600|57200|56400|56700|57000|55800|56000|56500|57500|58700|59100|59300|59000|58800|60500|60800|59800|58400|58700|58900|60000|59800|61800|61500|61700|62200|61000|62200|60600|59600|58500|58100|59500|59800|60000|59300|61000|61300|62800|61200|61000|61000|63700|65200|66500|62500||62200|62500|62300|61500|62000|||59900|57700|57800|58200|62300|62900|66500|66900|66800|67600|66500|66700|66000|66400|65700|68100|68300|69000|69500|68600|68000|67700|68100|68800|68400|68600|67800|67900|72000|67200|64400|64400|62200|58700|58100|59800|59500|59800|59700|60100|59200|58600|58300|60800|59700|57700|57900|57400|58400|57500|56500|55500|54400|53700|54000|54500|56100|55500|56700|55600|53200|54500|54800|53100|52400|53400|54700|57500|57200|58300|57300|57500|58300|57700|56400|56800|53500|56200|59200|56500|55700|55800|54400
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.82|0.82|0.82||0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.84|0.84|0.84|0.85|0.85|0.86|0.86|0.87|0.87|0.85|0.86|0.85|0.85|0.84|0.85|0.84|0.84||||0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.89|0.89|0.9|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.88|0.9|0.89|0.89|0.88|0.89|0.92|0.92|0.96|0.93|0.9|0.9|0.87|0.86|0.87|0.85|||0.84|0.83|0.81|0.82|0.84|0.83|0.83|0.83|0.81|0.82|0.83|0.86|0.86|0.87|0.89|0.9|0.89|0.88|0.85|0.84|0.88|0.85|0.89|1.09|1.12|1.1|1.11|1.09|1.1||1.14|1.06|1.05|1.03||1.01|1.01|1.01|1.02|1.06|1.01|1|0.99|0.99|0.96|0.95|0.94|0.97|0.93|0.91|0.89|0.84|0.84|0.84|0.81|0.8|0.79||0.77|0.77|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78||0.79|0.78|0.78|0.77|0.76|0.74|0.74|0.77||0.77|0.73|0.7|0.68|0.68|0.69|||0.7|0.71|0.71|0.73|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.79|0.78|0.78|0.76|0.78|0.78|0.77|0.79|0.81|0.81|0.83|0.83|0.83|0.83|0.85|0.86|0.87|0.87|0.87|0.85|0.85|0.84|0.82|0.79||0.77|0.81|0.81||0.82|0.83|0.84|0.85|0.82|0.82|0.84|0.82|0.8|0.83|0.81|0.81|0.82|0.75
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.6458|13.4075|13.1592||13.8345|14.6986|||14.8078|14.7582|15.7811|14.9468|15.0859|14.7582|14.9667|15.2746|14.5297|14.0729|12.8513|12.4243|12.166||11.7787|12.5236|12.8116|13.3082|13.328|13.4075|13.4273|12.9109|12.4243|11.8482|11.7191|12.0568|12.6427|12.7421|12.5434|11.8184|10.8849|10.5472|10.5174|10.428|10.2989|10.2592|9.1618|10.1797|10.865|11.2523|11.4907|11.9178|12.1164|12.4342|12.6626|12.0667|12.2654|12.166|12.4143|12.8612|12.5832|12.2256|11.9178|10.5671|11.1828|11.6893|12.2654|12.7123|13.5266|13.6061|13.2585|13.1294|12.5931|12.5136|12.0171|12.2256|12.4143|12.6626|12.6924|12.6626|12.166|11.5702|10.1599|9.8619|9.4845|9.7924|10.2791|10.4578|9.7974|9.8321|10.1797|10.1797|10.1301|10.3287|10.5969|9.8371|9.4448|9.7577|9.6832|9.8024|10.0804|9.9513|9.7328||9.9265|8.4566|7.6621|7.826|16.3075|16.3075|16.3273|16.3373|15.9698|16.6849|17.2708|16.7345|17.5787|19.5252|20.4787|18.3831|16.367|14.9171|14.1325|13.3181|13.1592|13.0102|12.7619|11.7787|11.5503|10.716|10.4578|11.1729|11.2921|10.8849|10.6267|10.3486|9.9712|10.1698|9.9811|9.8619|10.0705|10.0705|9.8123|9.7726|9.703|9.2958|9.0774|8.7993|8.3424||8.978|8.6404|8.9383|9.6931|9.8222|10.1102|10.1003|10.0705|9.9613|9.8619|9.8321|9.7626|9.9017|9.7924|9.9315|10.0904|10.21|10.25|10.15|9.79|9.99|9.44|8.94|8.91|9|9.2|9.2|9.15|9.24|9.37|9.24|9.22|9.2|9.18|8.95|8.95|9.15|9.32|8.85|8.75|8.21|8.19|8.49|8.08|8|7.99|8.2|8.48|8.58|7.92|7.48|7.3|7.42|7.64|7.77|7|6.99|7|6.35|6.45|6.85|7.38|||7.95|7.7|8|7.79|8.17|8.12|7.91|8.72|7.93|7.1|6.12||5.34|5.36|4.9|4.82|4.76|4.59|4.62|4.5|4.45|4.31|4.29|4.18|4.17|4.17|4.22|4.19|4.15|3.98|4.14|4.31|4.26|4.52|4.45|4.36|4.38|4.32|4.28|4.31
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|44300|44500|44000|231000|44900|45100|46500|45400|45100|44000|44100|44000|43000|215500|42000|40400|39600|39200|39400|39600|38800|38500|38600|38500|38800|38700|38900|38500|38400|38400|38300|38500|38500|38600|38200|38000|38100|38400|191500|190000|189500|190500|189000|189500|191000|193500|192500|190000|188000|188500|187500|190500|193000|193000|192500|196000|197000|193500|195500|194500||191000|193000|193500|196500|195500|195000|196500|193500|185500|183500|||179500|179000|179500|177500|177000|179000|177500|174000|175500|179000|182500|183000|184000|182000|182500|181000|183000|182000|187000|185000|184000|180000|183000|185000|179000|179500|176500|176500|||177000|175500|177000|180000|175500|175000|177000|178000|178000|178000|178000|177000|177500|174000|173000|173500|173500|175000|175500|175500|175500|177000|176500|174000|174000|173000|177500|177500|177500|175500|175500|175500|174500|171000|172500|171000|170000|171000|170500|173500|169500|163000|161000|160500|162500|165500|166000|168000|169000|168500|168000|167000|169000|168500|167500|169500|171000|171000||171000|170500|171000|170000||||170000|168000|168000|167000|170000|171500|176500|178000|175000|176000|176000|176000|173000|173000|173500|175500|175500|174000|178000|177500|176500|176500|176000|175000|176000|178500|175000|171500|171500|177000|179000||182500|183500|183000|180500|180500|182500|183500|184500|184000|179500|180000|180000|179500|183500|187000|185500|186000|187500|190000|185500|185000|185500|186500|185000|184000|182500|179500|179500|182000|183500|182000|182500|180000|175500|175000|178500|180000|183000|182000|185000|191500|193500|195500|191000|188500|191000|195000|198500|198000|200500|198500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|31900|32950|32500||32300|31900|31800|31700|32300|33050|33400|33350|32000||31250|32100|33500|33250|34100|34700|34200|34950|35350|35150|36050|35750|36050|37250|37250|35600|35500|36250|35950|35600|35450|34950|34900|34350|34500|34650|34650|35000|35050|35100|35000|34450|34500|35150|34300|33900|33650|33700|33000|33000|32000|32700|32200|33000|33650|33300||33850|33850|33850|34700|36500|36250|36750|37450|38700|37300|38000||37700|37450|37600|38950|38100|41050|41650|40400|40050|39950|41800|41700|39900|39250|39300|37450|35200|37050|37900|37450|37300|37050|37500|36650|36750|36500|34700|34000|||33450|33150|32700|34200|33400|34100|40450|40000|36350|33900|33550|33250|34600|34500|34000|33200|31450|31100|31350|31100|31000|30900|30650|30300|29900|29950|30800|31100|30950|30400|31150|31550|31650|30800|31550|30800|30250|30500|29950|31700|30150|29650|29300|29300|28700|28500|28350|28550|28050|28700|28900|28450|28700|28550|28900|30200|30250|30850|31600|31450|32250|32650|32050|32500|||32000|28300|26450|26150|26500|27600|28150|29200|29450|28350|28000|27700|27600|27800|27950|28250|28700|27650|29150|29250|28750|28400|28550|28800|29350|28550|26400|26700|26400|24950|26100||27450|27700|27550|28700|28550|29400|28850|28700|27950|27300|27100|26400|26450|25050|24600|24600|24600|24600|24150|23800|24450|24550|24900|24700|24750|25000|26300|25950|27650|27300|27500|27300|27200|27000|26900|28550|28100|28550|27900|28200|27700|30150|29600|29050|28300|30950|32850|31500|31600|31700|30850
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|30800|31950|31850|32450|32050|32000|31800|30150|31250|32000|33500|33450|32800|33800|32450|32850|33500|33950|34350|36450|36950|36050|36600|36250|35700|34450|34300|34050|34000|34300|34100|34000|33950|33950|34200|34600|34450|33900|33450|33150|32900|32400|32750|32600|33000|33850|33450|32850|32300|31900|31450|31550|30750|30750|30600|32000|30850|31700|30850|30850||29400|29600|29200|29250|29950|29700|30550|31900|32400|29600|29400||28600|29600|29200|28550|28400|28800|28750|28000|28500|30100|30150|30450|29600|29100|28900|28800|27100|26650|28050|27900|28000|27950|28000|28050|28000|28150|28800|29250|||28600|28800|28800||28200|27550|28100|28650|29250|28800|28300|28550|28050|28400|28600|28650|29000|28700|28700|28850|28200|26750|28950|29250|28550|28600|30000|29150|30200|29600|29900|29250|28800|26000|26500|25800|25450|25850|25850|25750|25300|24800|24350|24000|22450|21850|21050|21600|22450|23000|24200|23350|23500|23550|24000|24900|24250|24500|25450|25350|25350|25450|25350|25700|||25250|24500|24650|24950|24000|23750|24000|23650|23500|23600|24150|23850|23600|22900|22700|23300|22850|22100|22900|22150|21400|21250|21200|21100|21300|21200|20650|20850|21250|22400|22500|24250|23950|24850|24700|25450|25150|24850|25200|24950|25350|24750|25350|26100|26250|26450|26150|25700|22700|22700|23150|22950|22450|22150|22500|22300|22600|22250|22300|22000|22100|21700|21800|21550|21550|21350|21050|21650|21600|22450|22100|21300|20450|20700|20300|20150|19700|21000|22600|23100|22850|22600|22900
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|531.15|533.1|540|540.1|537|527.5|525||533|531.9|531.2|529|526.2|523.75|525.5|533.25|538.45|543.5|535.05|588|587.25|580.1|575||577.95|551.15|547.55|534.45||550|542.25|572|572|568.8|565.2|568||580|572.15|564||551.25|538.85|570|587|593.5|580.05|601.55|613|632.1|632.8|642||640.05|641.2|655.5|653.45|611.1|652.5|660|685|645|648.25|629.7|625|585|561.3|556|550.05|537.05|530.7|518|483.85|479|482.5|496.05|464.1|475.1|455.8|441.1|422.9|420|408.05|406||402.55|413|420|419.3|418|413.05|423|422|417|425.1|407.25|406.2|391.9|388.5|390.1|392.5|392.7|391.1|389|391.7|385.4||383.5|365.6|341|360|387.05|394.1|395|382.6|382.6|392.05|392|405.5|400|404.1|380|360.3|360.1|357.05||351.4|348|349|350|353.25|352.6|356|355.5|353||349.7|347|344.5|340.25|347.05|335|330.05|327|324.8|321.2|321.05|322.35|326.5|322.85|324.65|332.15|336|326|324|323.1|323.05|326.2|329.45|331.15|333.6|339.1|342|346.1|340.35|333||330.5|334.05|337.35|341.1|333|330|342|334.85|351|354.1|370.9|372.1|376|371.3|367.05|365.05|345|359|368|360|369|370|361|365.25|392.3|393|386|385|392|402.45|395.05|388.15|367.25|349.05|345|344|337.5|340|337|326.25|311.3|296.2|289|277.05|278.35|281.35|286.3|284.05|284|294.1|280|277.1|279.25|281.9|280|273.2|277.25|277|285|281.2|287|285|288.9|281.4|280|279|270.3|271.1|275|281|282|285|278.1|277.2|275|264.15|260.75|255.2|262|258|273.5|273|275|278|272.05
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.2493|3.3328|3.3223||3.3293|3.3258|||3.3015|3.2423|3.3293|3.1936|3.2597|3.2423|2.9744|2.797|2.7344|2.7698|2.7308|2.7171|2.6996||2.6041|2.6197|2.8068|2.8555|2.799|2.8204|2.8263|2.721|2.76|2.8282|2.9393|2.951|3.0095|2.9432|2.9354|2.9627|2.951|2.8809|2.9666|2.992|2.9471|2.8438|2.3624|2.6236|2.7464|2.8809|2.9315|2.9764|2.9861|3.0309|3.0855|3.1148|2.9705|2.8282|2.7912|2.8185|2.8555|2.8555|2.8087|2.5846|2.6898|2.6606|2.7776|3.0582|3.1187|2.8945|2.6236|2.5924|2.5826|2.5592|2.6411|2.645|2.6431|2.6742|2.7132|2.6314|2.6177|2.6099|2.6177|2.5943|2.417|2.4306|2.608|2.6314|2.6099|2.6216|2.5417|2.5807|2.5904|2.6216|2.5631|2.5144|2.5047|2.3117|2.1811|1.9589|1.9316|1.8429|1.8322||1.8585|1.8712|1.7084|1.6344|1.5671|1.5116|1.5301|1.456|1.3586|1.4122|1.4044|1.3888|1.381|1.3498|1.2621|1.264|1.2562|1.2533|1.2582|1.265|1.2689|1.2455|1.226|1.225|1.2621|1.2523|1.264|1.2855|1.2816|1.2465|1.2221|1.2319|1.2319|1.2475|1.2241|1.2192|1.2426|1.2134|1.2163|1.2036|1.2046|1.1919|1.1792|1.187|1.1636||1.2046|1.19|1.1948|1.2952|1.326|1.324|1.321|1.321|1.312|1.282|1.275|1.284|1.266|1.277|1.293|1.236|1.214|1.21|1.206|1.208|1.208|1.198|1.202|1.229|1.204|1.204|1.178|1.197|1.239|1.195|1.204|1.191|1.195|1.194|1.188|1.165|1.166|1.177|1.156|1.159|1.158|1.139|1.143|1.166|1.171|1.139|1.145|1.166|1.166|1.133|1.132|1.15|1.148|1.194|1.283|1.297|1.307|1.287|1.218|1.325|1.374|1.361|||1.392|1.339|1.389|1.451|1.379|1.362|1.353|1.345|1.37|1.35|1.347||1.335|1.332|1.291|1.35|1.396|1.395|1.415|1.405|1.404|1.387|1.387|1.37|1.366|1.356|1.355|1.367|1.376|1.379|1.396|1.393|1.392|1.384|1.365|1.379|1.412|1.4|1.424|1.442
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1215|1210|1275|1290|1335|1345||||1435|1430|1440|1445|1440|1415|1415|1440|1435|1425|1405|1415|1395|1395|1380|1370|1370|1390|1400|1385|1335|1370|1465|1435|1400|1345|1430||1505|1505|1505|1555|1580|1560|1585|1610|1655|1660|1715|1690|1660|1645|1630||1630|1700|1705|1710|1705|1780|1825|1745|1715|1800|1770|1810|1800|1780|1840|1875|1985|1965||1965|1900|1950|1935|1855|1885|1900|1870|1695|1705|1830|1605|1710|1825|1955|2070|1965|2100|2220|2100|2120|2140|2090|2170|2150|2080|1950|2010|1940|||1980|1995|1980|||1805|1935|2060|1950|1825|1800|1785|1785|1750|1755||1770|1840|1790|1855|1680|1585|1580|1580|1550|1505|1460|1430|1420|1455|1435|1460|1400|1365|1370|1360|1270|1245|1225|1185|1150|1170|1150||||1190|1190|1180|1180|1205|1210|1225|1210|1220|1235|1190|1215|1160|1150|1145|1105|1080|1065|1095|1080|1100|1085|1065|1045|1060|1085|1125|1135|1115|1140|1160|1170|1040|1115|1180|1220|1205|1170|1205|1245|1225|1220|1265|1255|1275|1310|1265|||1255|1190||1175|1190|1150|1115|1105|1100|1120|1070|1060|1110||1170|1200|1200|1210|1225|1210|1210|1205|1200|1250|1265|1260|1250|1240|1240|1225|1170|1175|1185|1205|1165|1150|1195|1190|1215|1210|1230|1230|1245|1260|1290|1290|1280|1240|1150|1215|1280|1360|1315|1220
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|41.25|40.35|40.1|40.2|40.1|40.5|40.6|39.6|40.65|40.45|41.7|41.4|40.5|39.75|39||38.65|39.8|39.8|39.9|38.8|37.7|37.45|37.45|37.65|38.15|37.8|37.75|37.7|37.6|37.85|37.8|37.95|37.8|36.95|||36.7|36.5|36.7|36.35|35.25|34.7|34.65|35|35.25|35.25|35.6|35.6|35.15|35.35|35|34.5|35.1|35.1|35.65|34.3|34.35|34.7|34.55|34.2|34.15|34.45|33.65|32.9|34.7|33.85|33.8|34.8|34.6|34.2|33.45|33.2|32|31.95|32|31.6|32.7|33.2|32.2|31.5|31.25|30.7|31.3|32.1|32.15|31.2|32.05|32.45|33.2|32.05|32|32.85|32.75|33.4|34.75|34.7|32.8||32.2|32.2|||31.85|31.9|30.45|||30.25|29.7|28.3|30.1|30.5|31|30.6|30.45|30.2|29.9|31.5|30.25|29.65|29.45|29.7|30.15|29.65|29.75|30.7|30.55|31.2|31.1|30.8|29.8|30.25|31.1|29.4|28.75|28.85|29.7||29.85|28.25|28.25|27.65|27|26.8|25.7|25.85|25.55|26.2|27.45|27.3|27.05|26.75|26.4|26.85|25.7|24.25|24.65|25.7|25.85|26.3|26.5|26.45|26.85|27|26.55|26.35|27.2|27.3|27.3|26.4|25.85|25.7|26.7|28.15|28.5|29.2|29.2|29.1|29.85|30.25|29.5|29.2|28.5|27.7|30.1|30.2|30.45|30.2|30.4|30.35|30.5|30.4|30.3|30.35|30.15|29.95|29.75|30|30.9|30.9|30.55|30|29.8|29.85|29.6|29.55|29.5|29.8|30.1|30.2|30.55|30.5|31.7|30.6|30.75|31.2|31.25|30.9|30.8|30.5|30.75|31.8|30.2|29.5|29.85|29.9|30.45|30.85|31.55|32.3|33.05|32.4|30.9|30.9|30.75|30.8|30.85|31.4|31.8|31.8|31.95|32.75|33|33.2|32.65|33.1||34|34.7|34.8|35.7
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.1606|10.1049|9.808||9.7616|9.7616|||9.8173|9.7523|9.6873|9.5946|9.7152|9.6502|9.7245|9.6224|9.3811|9.2883|9.2048|9.242|9.0007||8.7594|8.8801|9.2048|9.409|9.6873|9.6502|9.9193|9.5296|9.6502|9.975|10.2715|10.1689|10.3998|10.4255|10.1604|9.9808|9.6729|9.3821|9.3051|9.0656|9.0913|8.8604|8.3558|9.1768|9.9209|9.9551|10.1347|10.2373|10.1604|10.1261|10.1518|10.0321|9.938|9.8354|9.6301|9.6044|9.7242|9.8097|9.6814|9.1512|9.3393|9.536|10.3229|11.2722|10.6393|10.3742|10.3571|10.3656|10.588|10.1433|10.0577|10.0748|10.2288|10.1775|10.2373|10.3827|10.263|10.3143|10.186|10.0321|9.7071|10.109|10.8617|10.6821|10.6051|10.5794|10.5538|10.7248|10.6564|10.2886|10.1433|10.4426|10.588|10.5709|10.9643|11.1268|11.3748|11.1182|10.6564||10.5538|10.5196|10.1689|9.9637|9.8781|9.9465|9.9465|9.7242|9.3906|9.2196|9.117|9.1939|9.4248|9.4248|9.2281|9.2709|9.3479|9.3222|9.3821|9.1597|9.1854|9.2538|9.2452|8.9887|8.9459|8.8347|8.9031|8.6209|8.5097|8.2703|8.2104|8.2788|8.2532|8.2788|8.3216|8.2788|8.313|8.2788|8.3045|8.1676|8.1249|8.0137|7.8597|7.6887|7.2098||7.6459|7.74|7.6801|7.9709|8.0137|8.0564|7.9795|7.9196|8.0222|7.9367|7.9111|7.8768|7.9196|7.9196|7.7999|8.2|8.16|8.11|8.1|8.11|8.16|8|7.95|7.95|7.93|7.98|7.92|7.97|7.96|7.78|7.88|7.93|7.86|7.64|7.55|7.53|7.49|7.53|7.46|7.48|7.59|7.4|7.38|7.45|7.49|7.45|7.47|7.67|7.74|7.93|7.7|7.83|7.81|7.74|7.8|8.04|8.01|7.74|7.34|7.51|7.41|7.47|||7.64|7.66|7.75|7.74|7.73|7.84|7.76|7.83|8|8.04|8.03||7.94|7.98|7.58|7.88|8.15|8.07|7.98|7.89|7.95|7.89|7.7|7.64|7.65|7.6|7.65|7.61|7.56|7.52|7.59|7.59|7.61|7.52|7.44|7.42|7.47|7.57|7.56|7.62
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|839.85|826.52|875.4|879.84|879.84|893.18||||955.39|950.94|942.06|955.39|955.39|919.84|950.94|986.49|990.94|982.05|973.16|955.39|942.06|933.17|919.84|933.17|906.51|902.06|906.51|893.18|830.96|875.4|924.28|893.18|915.39|875.4|937.61||995.38|990.94|1044.26|1119.8|1182.01|1173.13|1208.6801|1230.89|1248.67|1257.5601|1288.66|1270.89|1248.67|1257.5601|1235.34||1226.45|1244.22|1244.22|1230.89|1257.5601|1288.66|1319.77|1270.89|1248.67|1310.88|1288.66|1310.88|1310.88|1293.11|1306.4399|1341.99|1413.08|1377.53||1373.09|1319.77|1333.1|1279.77|1248.67|1239.78|1235.34|1244.22|1173.13|1257.5601|1350.87|1222.01|1310.88|1408.64|1510.84|1613.05|1497.51|1590.83|1693.03|1488.63|1484.1801|1479.74|1457.52|1466.41|1466.41|1448.63|1337.54|1310.88|1248.67|||1279.77|1257.5601|1217.5601|||1173.13|1248.67|1337.54|1279.77|1088.7|1053.15|1039.8199|1030.9301|1017.6|1017.6||1039.8199|1053.15|1013.15|1004.27|937.61|902.06|919.84|937.61|915.39|919.84|950.94|906.51|906.51|902.06|879.84|893.18|844.3|795.42|808.75|764.31|706.54|670.99|662.11|662.11|653.22|644.33|631||||653.22|666.55|653.22|666.55|635.44|622.11|635.44|604.34|613.23|622.11|564.34|511.02|484.36|479.92|457.7|462.14|444.37|442.59|444.37|442.59|448.81|440.81|431.92|435.48|444.37|466.58|488.8|502.13|506.58|511.02|515.46|519.91|475.47|511.02|537.68|555.46|546.57|551.01|559.9|573.23|568.79|564.34|582.12|595.45|599.89|573.23|582.12|||577.68|564.34||564.34|564.34|573.23|559.9|551.01|546.57|555.46|528.8|519.91|519.91||551.01|582.12|555.46|595.45|626.56|635.44|631|631|626.56|635.44|639.89|635.44|631|626.56|631|639.89|626.56|626.56|631|631|622.11|613.23|626.556|626.556|631|631|644.331|639.887|648.774|644.331|666.549|657.662|653.218|622.112|577.676|613.225|648.774|684.324|666.549|608.781
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1290.55|1282.05|1291.65|1281.1|1269.1|1272|1284||1278.25|1275|1276.3|1280|1333|1351.3|1370|1365.25|1346.4|1355|1385|1400.05|1385|1400.2|1366.05||1333.95|1336.2|1391.6|1385||1421.15|1421.55|1540.05|1531.85|1539.9|1525.15|1525||1552|1525.4|1498.2||1492.55|1455.5|1505.1|1525|1538.95|1451|1506.45|1519|1574.55|1585|1581.6||1562|1533.3|1576|1576|1605|1631.3|1610.1|1583|1566.4|1586|1540|1495.05|1530|1565|1612.2|1601|1585|1620|1612.6|1585|1556.05|1570.75|1602.3|1622|1621.8|1480|1472.55|1417.55|1445.1|1430.25|1426.7||1425|1437|1320.15|1291|1218|1189.05|1194|1180|1178.05|1187.6|1184.2|1156.05|1146.65|1124.8|1125.4|1088.55|1080.5|1066|1051.55|1066.05|1060||1051.75|1040|1020|1025|1102|1101|1106.8|1141|1155|1151|1151|1142.05|1138|1140.25|1143|1151.1|1156|1155.1||1125|1111|1112|1129.5|1124|1138|1127.7|1127.7|1121.3||1088.55|1103|1102|1101.7|1116|1086.7|1107|1106.1|1106.15|1064|1081.1|1101.15|1108.2|1107.95|1102.8|1064|1055.05|1024|1021|997|975.85|958.7|995|986.35|991.1|992.25|999|1006.25|1013.65|986.1||990|976.85|950|918|890.05|876.1|894.95|892|905|953|945|944|930|897|888|875|870|878.05|872.5|880|884.25|882.35|868.55|870.15|927|928|889.2|876.1|870.35|865|868.1|870.6|867|861|872|886.3|886.85|890.05|891.45|880.3|882.75|884.05|866.45|862.15|840.9|835|864.05|861|838|845.1|848.2|851|855|879.9|868|848.15|862|872.55|881.8|888|897|902.5|901.2|925.05|915.7|910|901.95|910.15|911.6|910|910.15|925|931.55|930|930|925|926|924|938|900|932.1|904|903|919|880
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|9.02|9.84|11.6||11.76|11.12|10.8|10.96|11.18|10.68|10.88|11.72|11.46|11.9|11.92|11.82|12.1|12.02|12.02|12.02|12.12|11.88|11.76|11.6|12.2|11.2|13.84|13.68|13.32|13.02|13.3|15.42|16.1|16.1||||15.38|15.04|15.88|15.86|15.86|14.8|15.72|15.64|16.5|16.36|17.08|16.92|16.74|16.5|17.32|18.54|17.3|15.52|16.44|16.88|16.58|19.04|19.36|19.58|19|19.8|19.34|20.8|20.75|23.05|23.4|24.25|25|||23.25|22.3|22.3|22.55|21.1|20.2|20.7|18.68|17.02|16.9|16.42|16.58|17.08|16.82|16.7|17.32|18.06|17.2|16.24|16|16.76|16.8|17|17.5|18.06|17.88|18.54|18.3|17.22||17.3|17.74|16.4|17.1||18.18|18.14|18|18.52|19.08|19.24|19|19.14|18.82|18.68|17.88|17.52|17.4|17.62|17.4|17.06|15.64|15.16|14.94|14.8|14.74|14.64|15.46|15.56|15.94|15.44|15.56|15.42|15.14|14.98|15.02|14.8|14.72|14.72|14.3|14.06|13.4|13.44|13.04|12.94|12.06|13.12|12.12||11.5|10.92|10.62|10.44|10.52|10.62|10.82|11.1||10.86|10.7|10|9.74|9.77|9.52|||9.25|9.2|9.05|8.9|9.17|9.39|9.44|9.86|9.58|9.71|9.5|9.02|8.78|8.54|8.48|8.6|8.6|8.92|9.32|9.68|9.7|9.55|9.56|9.13|8.41|8.6|8.33|8.42|8.24|8.1|8.4|8.36|8.26|8.3|7.8|7.7|7.4|7.36|7.4|7.52|7.53|7.76|7.69|7.66|7.61|7.8|7.74|7.61|7.51|7.8|7.78|7.79|7.71|7.5|7.46|7.92|7.8|8.14|8.15|8.35|8.35|8.33|7.77|7.68|7.51||7.28|7.11|7.49||7.51|7.48|7.51|7.31|7.23|7.19|7.45|7.27|8.18|8.3|8.23|8.53|8.44|8.73
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|65700|67900|67500|68500|65600|65600|62600|61400|62300|62800|61600|61000|60900||60700|63000|63100|64100|65200|70100|69300|68300|68200|68800|72000|68700|65200|65000|65000|66000|65000|66500|66600|65600|67200|68300|68200|64800|64200|64700|63800|63000|66500|64900|62400|63800|60700|61200|60600|59300|58100|58400|54900|53100|51600|53800|53400|56100|56800|57100||56700|58000|55900|57000|59800|60000|61100|62400|61900|60500|||58800|59100|58700|57300|57200|56800|56600|54000|53300|54200|56400|59000|60100|54000|47650|47450|46000|46100|47150|46250|46150|46350|46500|47550|47950|48500|49000|49350|||47850|47000|45300||44800|44300|44750|45350|46000|46300|45000|44850|44350|44500|44950|46100|45550|44500|45450|44400|43000|42650|42800|43100|42550|42100|42600|40950|42550|42250|42950|40050|38950|37200|37150|37000|37450|37650|37200|37550|36150|36150|36000|36500|35600|33050|32800|32950|34800|35700|35900|34800|35700|36250|36800|37100|38150|38350||38250|37500|37600|37550||||37400|36000|36050|35800|35750|36350|38250|39050|39300|40500|41000|40500|42050|40500|38600|38200|39300|37400|39000|39000|38500|38300|36750|36600|36500|36100|35000|35400|35100|36200|35450|36100|34350|36100|36000|36300|36550|37600|39200|38800|39150|38800|39450|40700|40950|40700|38650|37450|36850|36450|36050|35900|37250|37200|37450|36650|36850|36100|35500|34800|35150|35950|34850|35150|35050|35400|35350|36700|36050|35400|35000|32550|32600|31350|30550|30750|30300|31000|33400|33500|33650|33550|33650
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21600|22425|22175|44800|21775|21550|20525|19900|20275|20825|21350|21750|21425|43750|20500|20550|20600|20650|21250|22575|23400|23100|23250|23275|23900|23050|22250|21900|21825|21950|21200|21550|21250|21500|21375|20750|19600|18725|18375|18575|18575|18625|18550|18200|18475|18350|18100|18325|17900|17750|17525|17500|16775|16750|16150|17250|17425|18125|18575|18575||18125|18500|18275|18825|19450|19000|19300|19475|19625|18875|||18325|18750|18800|18775|18625|18825|18925|18150|18225|18900|19400|19725|19650|19600|19375|19425|18200|18400|19325|19100|19275|19150|19100|19075|19525|20000|20075|19925|||19600|19600|19525|40000|18975|18625|19075|19575|19925|19750|19025|18900|18750|18750|18725|18850|18400|18500|18150|18025|18200|17650|18350|18475|17975|17950|18825|18275|18700|18275|17850|18050|16600|15450|15450|15400|15250|15600|15500|15425|15350|15100|15100|15125|13650|13100|12075|12500|12925|13075|13875|13750|14050|14325|14550|15425|15450|15400||15625|15200|15425|15500|31950|||15550|14975|14775|14975|14650|15375|15550|14900|14675|14850|14925|15375|14850|14600|14375|13850|13450|13300|13825|13175|12950|12950|13250|13000|13500|13525|12450|13425|13950|14600|14175|30000|14900|15350|14800|15100|15250|15375|16225|15875|15750|15300|15225|15550|15275|15275|14225|13750|14175|13550|13100|12925|13150|13000|13350|13525|13150|13150|13200|13250|13625|13725|13750|13550|13375|13050|12275|12250|12450|12850|12550|12050|11875|11475|10900|10825|10600|11250|12075|12375|12375|12250|12050
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|82200|86000|86800|90200|88600|85600|85000|80500|79500|79200|72500|66100|64600|67900|65800|71400|71400|72200|69500|71000|77200|80700|69900|65200|60000|58400|65100|68700|85100|82000|76000|75300|55100|50400|46050|44550|42100|40000|37450|36900|36800|37500|38850|39050|38650|38750|36650|37350|37100|36100|36150|35800|35350|35500|35150|36100|35300|35850|36050|36000||35450|36000|35750|36900|38350|36700|37200|36250|36600|36250|||34900|35050|35750|36550|36300|36500|35400|34200|34850|37600|39150|36850|35750|35500|34000|33800|32300|33650|37100|37500|37550|38800|38850|40550|41500|43150|42200|40700|||40650|39200|39150|41550|40800|41700|40800|39100|39700|40600|42150|42400|43450|43150|41500|41500|41750|45850|46650|48450|48400|47950|45750|43300|41150|42500|46250|46300|43900|43800|42850|41200|40650|38850|37500|38000|42550|47800|48250|47400|46250|45900|45350|45650|45200|43500|42500|43900|43300|42850|47200|46600|46900|47250|48800|52200|50200|49900|52000|47700|46750|46250|37750|39000|||38100|37900|36000|35600|35000|36400|36950|39600|39950|40300|39700|39900|39200|38650|38000|38750|39800|40100|38650|37850|38650|39200|39500|37200|35250|35050|34450|33500|31350|31600|30800||32450|34100|35050|34850|32950|33500|35000|33650|33050|31600|30850|30250|28950|29300|29850|29500|27950|27500|27000|26750|26850|27600|28300|27400|26650|26050|26350|27300|27800|28600|27550|26950|26900|29000|30450|29700|30600|33200|33200|32050|30500|28850|28300|26500|25450|24950|26550|25000|24150|24500|24050
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.39|4.38|4.32||4.35|4.29|||4.28|4.27|4.29|4.25|4.24|4.23|4.25|4.29|4.23|4.21|4.17|4.17|4.16||4.11|4.15|4.26|4.3|4.4|4.39|4.37|4.29|4.44|4.34|4.39|4.36|4.4|4.41|4.42|4.34|4.32|4.32|4.4|4.44|4.5|4.48|4.3|4.68|5.19|5.32|5.31|5.35|5.34|5.35|5.34|5.35|5.37|5.36|5.38|5.39|5.41|5.39|5.36|5.31|5.3|5.35|5.47|5.65|5.51|5.64|5.4|5.22|5.33|5.31|5.37|5.42|5.32|5.31|5.33|5.31|5.32|5.29|5.24|5.25|5.24|5.27|5.38|5.45|5.51|5.6|5.58|5.61|5.49|5.55|5.68|5.65|5.65|5.67|5.68|5.66|5.59|5.52|5.54||5.55|5.43|5.37|5.39|5.44|5.45|5.44|5.39|5.34|5.44|5.46|5.45|5.4|5.35|5.24|5.33|5.31|5.29|5.3|5.36|5.35|5.39|5.3|5.25|5.37|5.33|5.3|5.28|5.3|5.38|5.29|5.22|5.19|5.4|5.34|5.35|5.15|5.02|5|4.88|4.83|4.91|4.71|4.71|4.68||4.78|4.77|4.8|4.96|5|5.16|5.15|5.12|5.04|5.01|5.04|5.05|5.08|5.03|5|5.03|5.05|5.07|5.06|5.1|5.05|5|5.04|5.16|4.99|4.99|4.91|4.93|5.07|5.03|5.04|5.04|5.08|5.09|5.07|5.03|5.02|5.07|5.05|5.08|4.97|4.91|4.91|5.11|5.15|5.04|5|5.18|5.2|5.15|5.11|5.03|4.99|5.01|5.07|5.12|4.97|4.92|4.75|5.03|5.26|5.24|||5.48|5.24|5.4|5.72|5.81|5.88|5.86|5.9|5.97|6.01|5.95||5.91|5.9|5.61|5.83|6.08|6.06|6.11|6.06|6.2|6.21|6.41|6.28|6.24|6.1|6.13|6.23|6.4|5.59|5.48|5.47|5.5|5.43|5.39|5.45|5.48|5.47|5.55|5.53
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2192|2182.6001|2140.1001|2172|2226.1001|2085.25|2080.25||2155.25|2232.1001|2291|2220.6499|2190|2185|2215.5|2261|2232.05|2192|2155.3501|2108|2052.3|2006.7|2010||2006|1930|2130|2066||1985|2044.8|2176.1001|2162|1826.35|1535.1|1521.05||1478|1438|1432||1414.8|1408.65|1540|1568|1560.25|1505|1493.7|1537.6|1585.15|1563.05|1593.05||1509.4|1466.4|1533|1485.05|1513.05|1435.05|1421|1433.6|1428.55|1445|1415.05|1425|1460.15|1446|1485.15|1425|1246.75|1165|1146.35|1172|1080.05|1100.6|1078.85|1042|1031.15|1026.65|1010|937.3|931.8|927.1|912.2||925|946.5|953.8|969|958.65|930.5|990.1|1008|1001.1|1030.15|965.05|966.2|936.05|925|940.25|937.5|927|920|923|940|890.05||880.2|855|825.05|804|885|886|866|865.2|838.25|830.25|821.3|840.1|840|837|829.15|818.05|804.1|798.1||799.45|788.4|794.5|815.5|796.1|796.4|712|704|701.2||696.1|700|700.3|691|700.1|702|688.55|681|665|659|667.8|667|687.65|686.3|688.05|691.25|685|708.05|704|715|709.7|710|715.1|710.05|712|724.4|722.5|725.05|735|730.4||731.1|719.15|736.1|736.5|745.1|696.25|701.15|698.85|724|750|753|767|767.75|767|751.4|742.8|745.5|775.55|798.95|806.4|823|823.7|800|845.1|860.1|875.35|880|801.65|796.05|813|806|800|778.95|773.1|770.05|789|785.25|780.35|780.15|767.95|765|757.65|746|721.8|730|742.5|765.2|775.15|776.05|796|808|783.75|795.05|810|720.35|721|732.8|743|770.35|790.05|803|812.95|833.65|848.05|848|830.1|818.6|821|835.2|872|870|880|878|868|879.6|891.3|886|886.9|911|885|940|935|942.25|977.7|875.9
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.62|1.61|1.65|1.68|1.68|1.68|||1.68|1.66|1.68|1.69|1.67|1.68|1.7|1.69|1.74||1.74|1.74|1.78|1.79|1.8|1.8|1.79|1.76|1.82|1.84|1.85|1.86|1.84|1.82|1.83|1.82|1.83|1.82|1.81|1.79|1.78|1.79|1.8|1.8|1.8|1.79|1.77|1.82|1.75|1.74|1.7|1.71|1.73|1.75|1.76|1.73|1.75|1.76|1.72|1.69|1.68|1.67|1.65|1.64|1.65|1.64|1.61|1.6|1.56|1.55|1.58|1.56|1.53||1.52|1.51|1.5|1.51|1.51|1.5|1.51|1.55||1.54||1.57|1.63|1.64|1.64|1.66|1.66|1.67|1.64|1.68|1.69|1.65|1.64|1.7|1.7|1.77|1.77|1.86|1.87||1.88|1.9|1.9|1.89||1.9|1.88|1.88|1.86|1.89|1.88|1.89|1.88|1.89|1.89|1.86|1.86|1.88|1.88|1.9|1.86|1.9|1.86|1.84|1.89|1.86|1.85|1.85|1.84|1.83|1.83|1.81|1.81|1.8|1.8|1.79|1.8|1.79|1.8|1.8|1.8|1.74|1.74|1.73|1.79||1.78|1.78|1.77|1.77|1.8|1.78|1.8|1.82|1.82|1.86|1.85|1.86|1.85|1.85|1.82|1.78|1.84|1.86|1.86|1.83|1.83|1.78|1.78|1.76|1.78|1.81|1.82|1.8|1.8|1.86||1.83|1.8|1.84|1.86|1.8|1.86|1.85|1.86|1.86|1.85|1.91||1.91|1.92|1.86|1.85|1.84|1.84||1.79|1.78|1.79|1.78|1.78|1.7|1.84|1.85|1.88|1.88|1.89|1.89|1.88||1.9|1.92|1.92|1.91|1.93|1.89|1.98|1.96|1.96|1.97|1.98|1.94|1.86|1.89|1.86|1.86|1.87|1.88|1.87|1.86|1.87|1.86|1.88|1.86|1.88|1.88|1.87|1.87|1.87|1.83|1.85||1.84|1.82|1.83|1.86|1.89|1.91||1.89
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|24550|24600|24150|24250|23500|23800|24050|24000|24400|24850|25000|24950|24450|25000|23450|23000|23800|24800|25050|25250|25350|25450|25650|25900|25500|25500|26050|26400|26600|26500|26900|27550|27350|27050|26200|26400|26350|26400|26250|25100|25450|25050|25000|24700|24900|25850|25400|25800|25850|25700|24200|23100|22300|22400|24250|26050|25950|26050|26700|27650|28350|27600|27500|27450|27500|28300|28250|28000|27050|26800|27000|27500||26450|26850|26750|27800|28600|28550|26650|25800|26150|26100|26900|27000|27700|27450|27050|26300|25750|25650|26800|27700|26500|25850|25800|26950|27950|27900|26600|25600|||26050|24850|24100|27400|27300|25700|25200|27100|27000|25550|24350|22500|21900|22500|27100|27650|31200|29600|31100|26450|19450|18050|15500|14450|13150|12800|13000|11900|11800|11750|11600|11600|11850|11950|12000|11900|12000|12100|11750|11050|11000|11000|11150|11350|11150|11350|10950|11150|11900|11950|12250|11450|11500|11750|12800|13150|13400|13500|13900|13600|13500|13250|13650|14300|||13450|13050|13050|10800|10650|11150|11550|12550|12800|12750|12100|12250|12100|12350|12700|13000|12500|11500|11800|12450|12400|11950|11600|11350|11050|11100|10500|10450|10200|10050|9950|10800|10500|11250|10550|10950|10000|9930|9850|9780|9650|8850|9030|9200|9250|9340|9370|9650|9700|9620|9410|8720|8250|8260|8150|7850|7740|7210|7630|7290|6980|6170|6080|5930|5550|5940|5910|6070|6090|6260|6080|6110|6110|6050|6140|5940|5890|6100|6470|6600|6560|6520|6420
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|17|18.2|17.58||18.7|18.38|18.88|18.7|18.8|18.22|18.74|18.68|18.84|18.62|18|18.36|17.98|16.48|15.76|15.6|15.26|15.5|15.8|15.86|16|16.1|17.1|16.82|17|16.1|15.94|15.22|15.04|15.2||||15.02|14.9|15.04|14.68|14.68|14.02|14.68|15.1|16.3|16.44|17.2|16.28|16.16|16|14.42|14.08|14.02|13.22|13.42|13.72|15.2|15.78|15.52|14.88|14.9|15.84|15.32|16.78|18.66|19.12|19.8|20.35|18|||16.84|16.72|17.6|14.34|14.2|13.86|13|12.46|12.36|12.86|12.62|13.14|13.5|13.9|13.9|14.36|14.56|14.36|14.6|15.06|15.4|15.22|15.6|15.3|16.4|16.5|15.2|18.92|18.28||17.8|17.56|16.5|16.7||18|18.38|18|18.16|17.38|17.5|17.02|16.78|16.4|16.94|16.46|16.52|16.2|16.28|16.1|15.88|15.02|14.76|14.6|13.94|13.2|12.6|10.84|11|10.94|10.8|10.8|10.6|10.64|10.56|10.78|10.84|10.86|11.1|11.16|11|10.9|11.1|10.56|10.54|10.84|10.18|9.98||10|9.68|9.94|9.88|9.24|9.12|8.9|9.12||9.3|9.29|9.12|9.2|9.08|9.18|||9.3|9.29|9.24|9.22|9.7|9.93|9.92|9.89|9.8|9.4|9.88|10.04|10.02|10|10.1|10.32|10.38|10.52|10.46|11.32|11.6|11.76|11.94|11.98|11.68|12.1|11.98|12.04|11|10.68|10.68|10.62|10.44|10.36|10.26|10.2|10.5|10.84|10.7|11|10.68|10.46|9.82|9.75|9.72|10.16|9.59|9.06|8.8|9.04|9|9|9|9.19|9.12|9.42|9.45|8.25|8.11|7.89|7.69|7.85|7.82|7.6|8.29||8.35|8.24|8.07||7.98|7.9|7.78|7.7|7.55|7.55|7.56|7.3|7.8|7.8|7.89|7.58|6.58|6.28
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.957|0.954|0.93|0.92|0.9|0.9|0.89||||0.885|0.888|0.9|0.895|0.9|0.893|0.89|0.89|0.872|0.884|0.88|0.88|0.875|0.879|0.87|0.86|0.855|0.848|0.85|0.853|0.85|0.847|0.847|0.85|0.847|0.85|0.844|0.846|0.84|0.838|0.847|0.84|0.83|0.83|0.841|0.85|0.869|0.87|0.86|0.88|0.875|0.875|0.868|0.854|0.848|0.84|0.839|0.829|0.829|0.82|0.81|0.799|0.799|0.798|0.799|0.794|0.801|0.798|0.8|0.8|0.8|0.79|0.786|0.784|0.79|0.78|0.782|0.79|0.797|0.8|0.8|0.8|0.803|0.81|0.8|0.805|0.807|0.815|0.806|0.81|0.818|0.82|0.82|0.82|0.82|0.828|0.823|0.82|0.82|0.811|0.815|0.812|0.809|0.81|0.815|0.81|0.81|0.809|0.8|0.81|0.815|0.841|0.84|0.84|0.84|0.845|0.85|0.843|0.838|0.827|0.828|0.82||||0.817|0.82|0.82|0.826|0.827|0.806|0.791|0.79|0.79|0.79|0.789|0.785|0.78|0.77|0.762|0.765|0.757|0.75|0.77|0.765|0.765|0.77||0.771|0.782|0.781|0.788|0.79|0.785|0.792|0.79|0.8|0.808|0.794|0.795|0.795|0.79|0.787|0.786|0.788|0.785|0.796|0.781|0.785|0.81|0.805|0.803|0.801|0.818|0.815|0.82|0.835|0.815|0.83|0.828|0.83|0.828|0.83|0.835|0.849|0.843|0.848|0.856|0.855|0.85|0.84|0.842|0.843|0.841|0.84|0.844||0.85|0.86|0.867|0.87|0.88|0.88|0.88|0.865|0.876|0.861|0.85|0.842|0.82|0.811|||0.85|0.855|0.847|0.865|0.863|0.873|0.881|0.887|0.88|0.885|0.89|0.877|0.88|0.881|0.881|0.894|0.891|0.899|0.89|0.871|0.85|0.849|0.843|0.841|0.835|0.855|0.868|0.865|0.861|0.837|0.836|0.83|0.785|0.766|0.77|0.762|0.765|0.78|0.78
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6260|6340|6330|6470|6260|6410|6450|6450|6840|7030|7100|7082.8999|7082.8999|7480|6976.3999|6986|7092.6001|7073.2002|7160.5|7412.3999|7606.2002|7557.7002|7693.3999|7790.2998|7906.5|7809.6001|7548|7208.8999|7170.1001|7034.5|6986|7150.7998|7189.5|7044.2002|7276.7002|8546|8584.7998|8681.7002|8701.0996|8730.0996|8759.2002|8739.7998|8730.0996|8681.7002|8720.4004|8642.9004|8827|8710.7998|8507.2998|8139.1001|7838.7002|7809.6001|7586.7998|7596.5|7373.6001|7877.5|7896.7998|7974.3999|8129.3999|8110||8391|8768.9004|8817.2998|9418.0996|9660.2998|9689.4004|9786.2998|9737.7998|9660.2998|9427.7998|9730||9301.7998|9427.7998|9515|9640.9004|9592.5|9689.4004|9602.2002|9292.0996|9418.0996|9679.7002|9980.0996|10416.0996|10416.0996|10464.5|10561.4004|10416.0996|10319.2002|10416.0996|10803.7002|10803.7002|10852.0996|10658.2998|10706.7998|10755.2002|10706.7998|10706.7998|10755.2002|10803.7002|||10706.7998|10367.5996|10173.7998|10800|10367.5996|10367.5996|10367.5996|10513|10755.2002|10900.5996|10852.0996|10803.7002|10658.2998|10852.0996|10513|10416.0996|10658.2998|10270.7002|10077|10173.7998|10367.5996|10222.2998|10028.5|9834.7002|9670|9689.4004|9834.7002|9883.2002|9602.2002|9447.0996|9340.5996|9330.9004|9272.7002|9418.0996|9689.4004|9737.7998|9592.5|9524.7002|9544|9137.0996|9146.7998|8894.9004|8429.7998|8449.0996|8584.7998|8642.9004|8284.4004|8361.9004|8633.2002|8798|9398.7002|9292.0996|9592.5|9786.2998|10222.2998|10416.0996|10464.5|10173.7998|10900|10464.5|10561.4004|10755.2002|10706.7998|11300|||10513|9980.0996|9980.0996|9883.2002|10173.7998|10173.7998|10416.0996|11288.0996|11530.4004|11772.5996|11869.5|11627.2998|11530.4004|11481.9004|11772.5996|11966.4004|12402.4004|12063.2998|12644.5996|12111.7002|11869.5|11772.5996|10755.2002|10319.2002|9883.2002|9883.2002|9418.0996|9524.7002|9379.2998|9786.2998|9621.5996|11750|10319.2002|10755.2002|10464.5|9670|9321.2002|7732.1001|7838.7002|7519|7722.3999|7528.6001|7741.7998|7712.7002|7780.6001|7615.8999|7770.8999|7741.7998|7906.5|7674|7654.6001|7218.6001|6918.2002|6860.1001|7092.6001|6424.1001|6365.8999|6210.8999|6201.2002|6055.8999|5736.1001|5619.7998|5678|5552|5493.8999|5464.7998|5174.1001|5096.6001|4999.7002|4980.2998|4931.8999|5019.1001|5038.5|5019.1001|4970.7002|4747.7998|4612.1001|4883.3999|5106.2998|5242|5242|5222.6001|5251.6001
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|5.45|5.44|5.35||5.33|5.18|4.89|4.95|5.02|5.25|5.6|5.66|5.68|5.7|5.69|5.65|5.96|5.88|5.78|5.83|5.81|5.85|5.84|5.84|5.85|5.8|5.6|5.54|5.6|5.65|5.73|5.99|6.07|6.08||||5.95|5.86|6.03|5.8|5.72|5.51|5.82|6.14|6.38|6.26|6.4|6.26|6.14|6.2|5.93|5.82|5.67|5.42|5.63|5.85|6.13|6.52|6.7|6.62|6.61|6.65|6.45|6.54|6.56|6.51|6.6|6.84|6.98|||7.03|7.05|7.08|7.1|7.09|7.12|7.28|7.31|7.4|6.9|7.07|7.33|7.72|8.01|8.31|8.16|7.88|7.5|7.12|6.91|7.02|7.01|7.13|7.55|7.65|7.8|7.1|6.85|6.9||7.06|6.96|6.72|7||7.45|7.46|7.51|7.37|7.05|7.18|7.11|6.97|6.9|6.86|7.02|7.03|7.08|7.21|7.43|7.29|7.33|7.45|7.43|7.05|6.9|6.8|7.18|7.21|7.64|7.48|7.65|7.6|7.6|7.66|7.36|7.25|7.51|8.16|8.01|7.85|7.55|7.62|7.66|7.81|7.77|7.55|7.69||8.04|8.32|8.5|8.4|8.41|9.02|9.1|9.32||9.68|9.73|10|9.85|10.06|9.77|||9.89|9.4|9.02|8.83|8.99|9.34|9.6|9.55|10.02|10.04|10.14|10.1|9.75|8.97|9.36|9.75|9.74|10.66|10.5|10.92|10.82|10.94|10.84|11.28|10.68|10.9|11.5|11.74|12.1|12.3|12.52|12.38|12.1|11.7|12.02|11.04|12.06|12.84|12.8|12.92|12.72|12.9|12.24|12.12|12.04|11.6|11.8|12|12.5|12.76|12.5|11.96|11.92|11.66|11.14|12|11.7|11.98|11.36|11.34|11.18|10.32|10.6|10.82|10.52||10.2|10.26|10.16||10.18|10.4|10|10.08|9.47|9.59|9.6|9.3|9.2|9.62|9.58|9.36|9.52|9.5
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4040|4015|3955|3970|3960|3960|4000|3990|4090|4145|4145|4240|4100|4130|3910|4020|4050|4050|4055|4200|4250|4345|4425|4310|4370|4350|4250|4240|4250|4265|4185|4155|4085|4100|4080|4065|4055|4110|4235|4180|4260|4240|4180|3935|3900|3980|3965|4075|3995|3980|3895|3835|3710|3545|3345|3600|3710|3905|3930|3960|3935|3890|3965|3945|4100|4250|4550|4595|4610|4620|4720|4770||4520|4550|4700|3890|3845|3955|4005|3800|3965|4330|4560|4640|4730|4735|4810|4815|4620|4640|4800|4790|4765|4720|4720|5060|5110|5020|4960|4800|||4730|4550|4500|4725|4700|4800|4900|5080|5190|5150|5170|5090|5160|5230|5160|5110|5140|5040|5160|5270|5420|5470|5360|5330|5360|5360|5570|5470|5570|5550|5370|5190|5310|5490|5470|5660|5490|5610|5230|5110|4705|5220|5130|5050|5100|4855|4585|4660|4975|4990|5270|4920|5090|5800|5720|5990|6040|5910|6180|5830|5440|5390|5150|5160|||5070|4825|4710|4900|5080|5340|5950|6280|6450|6230|6120|6740|6850|6700|6800|6670||4390|4105|3990|4220|3950|4050|4005|3080|3020|2510|2315|2155|1910|1885|2105|2055|2135|2050|2015|1990|2020|2060|2100|2070|1965|2025|2040|2125|2110|2055|2080|2145|2150|1850|1945|1820|1710|1725|1720|1690|1645|1675|1585|1570|1580|1580|1585|1590|1585|1640|1535|1525|1650|1540|1530|1460|1405|1405|1430|1380|1455|1610|1585|1730|1835|1780
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.8|26|26.05|25.8|25.75|25.25|25.85|26.1|25.05|25.4|26.45|26.8|26.55|27.5|27.5|28.75||28.5|28.65|28.55|27.35|26.55|26.75|27.2|27.6|27.1|26.95|26.55|26.05|26.8|26.8|26.55|26.05|25.8|25.75|||25.85|25.95|25.8|25.7|25.6|25.75|26.2|25.05|24.85|25|25.15|25.1|25.25|25.25|25.5|25.45|25.25|25.3|25.45|25.5|25.1|25.05|25.25||25.35|26|25.8|26|25.85|25.3|24.95|24.75||||||||24.85|24.6|24.55|24.65|24.2|24.1|24.8|25|25.05|24.65|24.25|24.45|24.8|25.65|25.35|25.7|26.2|26.95|26.8|27|27.7|27.75|27.9|28.6|28.65||28.85|28.75|28.65|28.8|28.7|28.6|28.75|28.5|28.85|27.85|27.85|27.65|27.65|27.9|27.85|28.25|28.35|28.5|28.55|28.75|28.75|28.8|29|28.9|28.5|28.35|28.55|28.65|28.85|28.7|28.9|28.6|28.45|28.65|28.2|28.5|28.55|28.8|28.9|28.8|28.85|28.5|28.6|28.05|28|28.9|29.35|29.7|29.7|29.75|29.65|29.75|30.05|29.8|29.7|29.7|29.75|29.45|29.85||30.25|30|30.2|29.7|||29.35|29.6|29.6|29.05|30.15|31.4|31.8|32.5|32.3|32.25|32.1|31.55|31.15|31.2|32.05|33.6|34.7|32.05|30.6|31.55|32|32.25|32.1|32.2|32.1|31.65|31.75|31.3|31|30.5|33.15|33.05|32.55|31.85|31.7|31.8|31.8|33.05|33.15|33|32.6|32.3|32.05|31.4|31.25|30.95|29.3|30.5|31.95|32.8|33.45|33|31.7|32.15|33.9|33.5|34|34.6|35|36.55|36|35.7|36.5|37.1|37.85|37.2|37.65|36.1|||35.8|36.55|37.8|37.1|37|34.15|34.2|33.5|30.55|31.35|31.75|31|31.1|29.9
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.11|9.25|8.96|8.8|8.35|8.37|9.27|9.37|9.7|10.25|11|10.85|10.7|10.9|10.8|11.9||12.45|12.35|12.4|12.25|11.65|12.05|12.95|11.75|11.5|11.1|11|10.55|11|10.85|10.85|10.8|10.7|10.8|||10.45|10.45|10.45|10.25|10.35|10.2|10.25|10.3|10.25|10.25|10.2|10.1|10.1|10.1|10.15|10.15|10.05|10.05|10.05|10.05|10.1|10.05|10.15||10.3|10.5|10.3|10.3|10.4|10.05|10.05|9.91||||||||9.88|10|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.25|10.15|10.35|10.5|10.2|10.1|10.3|10.5|10.45|10.35|10.55|10.5|10.6|10.5|10.75|10.85||10.85|11|11|11.15|11.2|10.9|10.55|10.6|10.85|10.65|10.6|10.6|10.65|10.65|10.7|11.25|11.45|11.65|11.2|11.1|11.15|11.05|10.8|11|11.05|10.95|10.55|10.4|10.3|10.65|10.55|10.35|10.3|10.35|10.35|10.3|10.3|10.4|10.55|10.55|10.4|10.4|10.35|10.2|10.4|10.3|10.6|10.45|10.5|10.7|10.7|11.05|11.5|11.6|11.1|10.25|10.3|10.3|10.3||||||||||10.2373|10.1447|10.7371|11.0518|10.9963|11.0888|11.274|11.4406|11.5517|11.348|11.7368|11.7923|11.7923|11.3665|11.5331|11.8849|11.6257|11.2555|10.9778|10.8297|10.8297|10.9222|10.9222|10.8297|10.6075|10.4594|9.83|10.1632|10.8852|11.1074|11.0148|10.626|10.589|10.4779|10.9407|10.4039|10.2373|10.1817|10.1817|10.0522|9.9226|9.8855|9.6449|9.4968|9.4413|9.6264|9.9041|10.1817|10.1447|10.1077|9.756|9.9781|10.2373|10.4224|10.515|10.9037|10.8297|10.6631|10.8297|9.9041|9.6819|9.6264|9.6449|9.7374|9.2376|9.2006|||9.2561|9.4413|9.8115|10.0336|9.9966|10.1817|10.1632|9.8115|9.5338|10.4409|10.4039|10.515|10.6075|10.6816
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|123.75|121.99|120.18|121.26|121.75|122.25|||||||122.5|123.02|126.02|124.26|124|125.5|126.72|126|123.5|123.65|122.01|117.8|118.38|118|119.27|119.25|118.88|116.25|116.21|116.5|114.5|113.9|115.51|115|118.02|117.55|117|116.1|117.16|118.52|120.11|119.5||119.6|119.4|131.05|127.4|125.51|125.1|123.05|123|124.51|121.3|120.5|122.1|121|124.2|123.2|123|126.9|122.85|121|121.99|119.11|127|127.05|130.2|129.55|128.75|128.5|130.52|134.01|134.9|137.25||138.25|136.95|134.62|134.5|136.2|136.09|135|134.56|137.9|137.5|138.01|136.99|138.32|138.95|136.9|137.5|138.5|140.5|141.25|139.99|132.01|130.5|129.65|128.5|125.01|123.6|122.65|120|125.5||126|125.02|125.15|127|128.2|127.1|127.52|128.57|127.41|125|125.65|125.5|124.05|123.5|122.2|122|121.5|120.5|117.11|118.25|119.8|119.5|118.11|116.75|118.55|120|119.76|117|115|112.1|112|116.02|116.51|109|110.9|111.6|110.98|107.99|106.01||106.21|114|115.52|117.15|121.01|121.6|121.7|121.51|122.05|120.2|121.15|121.06|120.5|122|119.5|117.5|116.25|114.85|114.55|116.5|114.5|114.83|116.03|118.15|120.03|120|124.1|124.25|126.5|126.5|126|125.5|127|128|125.5|124|122.61|124.06|124.75|124.6|127.2|124.25|123.1|123.5|125.25|124.3|120.01|118.5|117.5|117.1|117.65|117.65|118.1|120.3||119.2|120.5|115.1|114.76|115.7|119|120.35|117.39|113.52||112.52|112.8|113|110|106.5|107|105.7|109.2|110.7|111.41|111.5|111|110.52|110.5|110.15|109|106.3|104.35|103.35|103.49|101.46|101|100.25|99.12|101.5|101.6|102.5|102.5|102.5|102|103.56|105.25|106.26|106.5|109.25|111.51|111.5|108.5|105|104.85
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|10150|10250|10250||10200|10150|10150|10100|10200|10300|10400|10450|10350|10400|10100|10200|10250|10300|10450|10800|11200|10500|10500|10550|10800|10700|10600|10650|10850|10800|10550|10600|10450|10100|10100|10050|10200|10100|10200|10350|10500|10400|10150|10300|10350|10400|10500|10650|10400|10350|10300|10250|10000|10000|10200|10400|10300|10400|10450|10200|10100|9990|10050|10050|10350|10700|10850|10900|10900|11200|11200|11350||11150|11300|11350|11500|11500|11600|11500|11100|11250|11700|12000|12050|12000|11950|12200|12100|12050|12150|12350|12350|12200|12150|12300|12950|13150|13100|13000|13100|||13150|13000|12900||12800|12700|12700|13050|13350|13500|13700|13350|13650|13750|13850|13550|13100|12800|13050|13100|13050|12950|13150|13150|12800|12900|13150|13350|13400|13150|12900|12950|13150|12900|13150|13050|12900|12900|12950|12900|12450|12500|12300|12500|12300|12000|11650|12000|12450|12650|12700|12600|12900|12800|12850|13150|14800|15100|15150|15050|15350|14850|14500|14500|||14300|14150|13550|12550|12600|12850|13350|13150|13950|14400|14350|14250|14200|14200|14200|13850|14500|14700|14950|14750|15250|15250|15300|15200|15700|15550|15150|15350|15650|15250|15100|15800|15700|15800|15600|16250|16100|16650|17350|17150|16700|16050|16100|16050|16300|16500|17000|16700|16550|16500|16000|15800|15850|15850|16300|16550|15950|15400|15850|16450|16750|16900|17100|17150|17050|16600|16500|16400|16850|16450|16400|16850|16850|17200|17750|16600|16150|17700|18150|17600|17300|17150|18200
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.75|1.75|1.77||1.74|1.72|1.67|1.75|1.7|1.66|1.72|1.78|1.81|1.81|1.81|1.91|1.9|1.94|1.95|1.9|1.9|2.03|2.02|1.97|2.05|1.84|1.76|1.76|1.7|1.68|1.69|1.7|1.76|1.79||||1.83|1.68|1.65|1.65|1.65|1.6|1.66|1.75|1.8|1.78|1.83|1.77|1.78|1.76|1.78|1.73|1.73|1.58|1.71|1.7|1.8|1.88|1.92|1.93|1.91|1.95|1.89|2.01|2.07|2.01|2.12|2.17|2.13|||2.15|2.23|1.88|1.75|1.73|2.04|2.11|2.11|2.15|2.05|2.06|2.04|2.32|2.5|2.4|2.71|2.59|2.5|2.47|2.31|2.39|2.49|2.68|2.67|2.62|2.94|2.89|2.8|2.2||2.21|2.07|2.2|2.32||2.04|1.7|1.57|1.42|1.28|1.25|1.29|1.21|1.23|1.28|1.21|1.07|1.04|0.99|0.92|0.9|0.87|0.98|0.99|1.07|1.05|0.85|0.86|0.67|0.61|0.57|0.58|0.5|0.495|0.5|0.475|0.47|0.485|0.51|0.5|0.48|0.475|0.48|0.47|0.455|0.435|0.46|0.465||0.475|0.45|0.465|0.405|0.38|0.405|0.33|0.32||0.305|0.32|0.32|0.32|0.33|0.335|||0.33|0.32|0.32|0.32|0.325|0.335|0.34|0.33|0.335|0.335|0.33|0.345|0.34|0.34|0.34|0.32|0.315|0.31|0.315|0.305|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.345|0.345|0.35|0.345|0.345|0.35|0.345|0.33|0.34|0.35|0.35|0.35|0.36|0.345|0.345|0.34|0.3|0.29|0.315|0.32|0.385|0.39|0.375|0.375|0.39|0.385|0.385|0.375|0.44|0.46|0.455|0.48|0.47|0.47|0.475|0.485|0.48||0.48|0.475|0.48||0.49|0.48|0.51|0.44|0.42|0.425|0.43|0.415|0.425|0.435|0.415|0.42|0.405|0.53
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.29|1.27|1.31|1.33|1.35|1.35|||1.35|1.35|1.36|1.36|1.37|1.38|1.38|1.39|1.39||1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.42|1.42|1.42|1.43|1.43|1.41|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.37|1.37|1.36|1.36|1.39|1.39|1.41|1.44|1.44|1.44|1.44|1.41|1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.35||1.35|1.37|1.37|1.37|1.38|1.37|1.36|1.36||1.34||1.34|1.35|1.36|1.39|1.39|1.4|1.41|1.41|1.43|1.43|1.42|1.41|1.41|1.45|1.47|1.49|1.5|1.51||1.5|1.54|1.55|1.57||1.57|1.57|1.57|1.58|1.56|1.58|1.53|1.54|1.55|1.55|1.55|1.55|1.54|1.52|1.52|1.51|1.5|1.5|1.49|1.49|1.5|1.5|1.48|1.49|1.48|1.47|1.46|1.47|1.46|1.45|1.44|1.41|1.39|1.37|1.38|1.35|1.36|1.35|1.36|1.38||1.38|1.37|1.38|1.37|1.37|1.38|1.37|1.38|1.38|1.47|1.48|1.5|1.49|1.49|1.52|1.5|1.5|1.5|1.51|1.52|1.52|1.53|1.54|1.54|1.53|1.54|1.55|1.55|1.55|1.58||1.58|1.58|1.59|1.59|1.58|1.59|1.57|1.57|1.57|1.55|1.55||1.55|1.55|1.55|1.54|1.53|1.52||1.54|1.55|1.55|1.55|1.55|1.53|1.51|1.51|1.5|1.52|1.51|1.49|1.49||1.51|1.54|1.56|1.57|1.58|1.59|1.59|1.61|1.6|1.6|1.59|1.61|1.61|1.62|1.63|1.63|1.62|1.63|1.64|1.64|1.61|1.61|1.6|1.61|1.62|1.64|1.64|1.65|1.66|1.63|1.64|1.66|1.66|1.65|1.62|1.65|1.68|1.68||1.64
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.6|2.59|2.59||2.51|2.29|2.26|2.33|2.43|2.45|2.5|2.74|2.67|2.74|2.7|2.69|2.73|2.56|2.54|2.55|2.59|2.62|2.54|2.52|2.59|2.64|2.64|2.69|2.76|2.79|2.94|3|2.87|2.76||||2.7|2.65|2.61|2.54|2.5|2.45|2.55|2.61|2.64|2.63|2.63|2.62|2.62|2.66|2.64|2.6|2.66|2.67|2.77|2.83|2.8|2.81|2.83|2.82|2.78|2.76|2.73|2.72|2.75|2.72|2.73|2.78|2.8|||2.76|2.71|2.7|2.74|2.77|2.75|2.74|2.58|2.54|2.56|2.6|2.75|2.71|2.73|2.56|2.72|2.81|2.89|2.81|2.77|2.74|2.76|2.85|2.84|2.83|2.82|2.85|2.83|2.78||2.88|2.93|2.99|2.96||2.96|2.83|2.85|2.84|2.8|3.13|3.2|3.16|3.2|3.22|3.26|3.32|3.37|3.36|3.34|3.37|3.39|3.37|3.35|3.3|3.29|3.25|3.27|3.27|3.21|3.18|3.18|3.21|3.22|3.3|3.42|3.51|3.47|3.48|3.49|3.52|3.48|3.46|3.44|3.33|3.3|3.2|3.16||3.18|3.16|3.15|3.07|3.11|3.16|3.15|3.13||3.21|3.23|3.2|3.18|3.14|3.2|||3.21|3.22|3.3|3.21|3.35|3.42|3.42|3.48|3.55|3.53|3.7|3.81|3.7|3.61|3.73|3.75|3.71|3.69|3.69|3.65|3.63|3.63|3.69|3.65|3.66|3.66|3.65|3.56|3.44|3.38|3.35|3.34|3.39|3.43|3.39|3.36|3.51|3.5|3.49|3.47|3.47|3.51|3.48|3.43|3.42|3.42|3.43|3.39|3.47|3.57|3.64|3.66|3.63|3.57|3.54|3.56|3.62|3.81|3.92|3.85|3.83|3.77|3.67|3.63|3.57||3.42|3.35|3.33||3.32|3.34|3.32|3.32|3.37|3.35|3.36|3.35|3.35|3.33|3.36|3.38|3.41|3.38
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|40100|41800|42700|43500|41850|41500|39900|40000|41800|42000|40650|39850|39450|40650|38850|38350|41250|40950|43550|44950|45550|47150|47000|46250|44000|44050|41050|39500|40000|40400|38750|39150|37900|38000|37600|37900|39200|38250|39100|39900|39900|43450|44450|43000|43600|43650|41700|41700|40400|39100|38500|38650|37450|36900|36100|37950|40100|42500|43650|43850|44450|43750|44100|42100|40650|42150|41700|43000|43000|44350|47850|||49750|50100|50200|49600|48600|49650|49250|48200|46900|45800|45500|45100|41550|40900|41550|41100|39250|40450|43400|43450|43800|44000|43850|44850|46000|48700|48750|48950|||49600|48500|47650|48300|47700|47700|49200|50500|50800|52100|52900|53900|53800|55500|55700|55300|54900|54700|49100|51200|51050|52750|52250|52100|47000|46200|40350|38650|36200|34550|33250|33350|33600|32450|33400|33350|33000|34600|34500|34550|33600|33050|32200|32650|30700|29950|29900|29950|30400|30200|31800|29450|29900|30550|30900|32250|33200|34800|69300|34400|34050|33900|32700|68200|||31950|29200|27350|27000|28250|29000|30600|30500|30050|30550|29900|29300|29050|28250|27400|26500|26500|26150|27000|26600|26600|26900|26650|26300|25800|25300|23475|23550|24300|24700|24300|53100|26200|26800|26500|27100|26800|27650|27900|28200|27650|26800|26900|26650|26950|27900|26400|26350|24100|22900|22400|22225|22300|21550|21675|22125|21475|21750|22175|22875|23050|23150|21475|21975|21625|22675|24250|25100|24775|25250|24500|24225|23750|23150|22850|22875|22225|22550|24050|22575|22325|22575|21675
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2519.25|2483.8|2440|2351|2340|2330|2430.75||2393.05|2290|2310|2291.05|2289.7|2288|2286.8|2290|2307|2317.3999|2315|2304.95|2302.1001|2295.1499|2290||2286.6499|2250.05|2304.8999|2266.55||2285|2270|2339.1001|2376.2|2380.2|2316|2311.8501||2350.95|2316|2295.6499||2265.3|2281|2315|2334.05|2289.8|2220.25|2294.8|2360|2435|2455.5|2490||2492|2475.8501|2492.55|2513.05|2583.3|2595|2508|2490|2475|2492.3|2480|2501.05|2535|2563.7|2625|2545.95|2557|2565.05|2585|2641|2641|2665|2551|2603|2853|2831.25|2436.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.45|1.462|1.46|1.47|1.476|1.48||||1.467|1.463|1.45|1.459|1.458|1.457|1.463|1.469|1.545|1.57|1.558|1.55|1.558|1.518|1.506|1.496|1.495|1.491|1.503|1.5|1.495|1.513|1.557|1.521|1.493|1.493|1.489|1.492|1.489|1.481|1.468|1.45|1.456|1.463|1.472|1.482|1.48|1.487|1.49|1.496|1.495|1.49|1.51|1.519|1.5|1.49|1.5||1.481|1.475|1.493|1.47|1.454|1.45|1.449|1.45|1.453|1.486|1.643|1.641|1.65|1.66|1.664|1.66|1.66||1.61|1.606|1.612|1.615|1.59|1.575|1.562|1.56|1.608|1.615|1.62|1.645|1.647|1.64|1.634|1.635|1.67|1.686|1.695|1.69|1.692|1.707|1.7|1.721|1.723|1.682|1.681|1.695|1.675|1.669|1.67|1.69|1.71|1.657|1.702|1.679|1.579||1.532|1.526|1.529|1.532|1.537|1.535|1.532|1.551|1.574|1.541|1.53|1.51|1.506|1.517|1.542|1.564|1.545|1.501|1.49|1.486|1.509|1.512|1.535|1.546|1.55|1.468|1.431|1.413|1.4|1.393|1.39|1.413|1.33|1.385|1.504|1.516|1.5|1.401|1.47|1.594|1.605|1.601|1.607|1.606|1.58|1.583|1.59|1.606|1.613|1.614|1.612|1.608|1.569|1.558|1.57|1.56|1.57|1.559|1.54|1.513|1.57|1.585|1.59|1.665|1.681|1.678|1.607|1.593|1.583|1.59|1.592|1.61|1.604|1.591|1.625|1.637|1.623|1.64|1.65|1.655|1.66|1.66|1.655|1.642|1.643|1.651|1.64|1.64|1.66|1.718|1.703|1.684|1.685|1.68|1.685|1.666|||||1.682|1.682|1.697|1.651|1.637|1.7|1.721|1.62|1.605|1.608|1.623|1.601|1.613|1.623|1.635|1.656|1.67|1.595|1.525|1.44|1.45|1.475|1.472|1.51|1.518|1.493|1.45|1.517|1.52|1.515|1.52|1.51|1.525|1.545|1.535|1.555|1.581|1.526|1.457
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.48|6.6|6.19|6.21|6.24|6.16|6.04|6.04|6|5.88|5.85|5.76|5.74|5.8|5.77|5.9|5.89|6.08|6.13|6.12|6.01|6|6.02|5.93|5.81|5.76|5.69|5.65|5.61|5.55|5.54|5.55|5.61|5.61|5.48|5.51|||5.45|5.46|5.44|5.59|5.56|5.69|5.9|6.09|6.16|6.23|6.23|6.2||6.23|6.27|6.23|6.18|6.16|6.15|6.22|6.25|6.32|6.17|6|6.1|6.08|6.02|5.77|5.7|5.57|5.57|5.65|5.72|5.67|5.63|5.65|5.55|5.63|5.64|5.65|5.65|5.71||5.65|5.74|5.65|5.79|5.71|5.78|5.89|5.8|6.01|6.05|6.01|5.89|5.86|5.71|5.64|5.6|5.5|5.57|5.56|5.65||5.71|5.81|5.78|5.77||5.77|5.54|5.57|5.68|5.78|5.62|5.54|5.75|6.01|6.62|6.64|6.58|6.71|6.73|6.81|6.67|6.59|6.45|6.43|6.38|6.48|6.42|6.45|6.48|6.28|6.27|6.29|6.11||6.31|6.23|6.31|6.27|6.29|6.43|6.37|6.41|6.46||6.51|6.6|6.41|6.72|6.72|6.75|6.62|6.59|6.66|6.65|6.55|6.3|6.36|6.44|6.48|6.63|6.56|6.47|6.3|6.4|6.51|6.36|6.31|6.42|6.53|6.32|6.29|6.26|6.17|6.31|6.3|6.32||6.4|6.5|6.39|6.65|6.63|6.61|6.62|6.8|6.47|6.38|6.32|6.1|6.23|6.4|6.5|6.37|6.01|5.93|5.85|5.9|5.91|5.91|5.8|5.75|5.82|5.8|5.8|6.02|6.06|5.74|5.38|5.01|5.19|4.98|4.98|5|5.01|5.11|5.15|5.1|5.12|4.86|4.59|4.67|4.72|4.71|4.73|4.73|4.7|4.86|4.99|4.73|4.92|4.79|4.71|4.68|4.65|4.7|4.62|4.67|4.82|4.68|4.52|4.54|4.75|4.84|4.93|4.91|4.88|5.33|5.44|5.36|5.15
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.54|23.14|23.16||23.5|23.2|||23.02|22.56|22.46|22.18|22.02|21.94|22.08|21.92|21.8|21.74|21.66|21.58|20.8||20.38|20.28|21.1|21.68|21.72|21.6|21.7|20.88|21.2|20.98|21.64|21.5|21.76|21.86|21.62|21.2|21.06|21.12|21.28|21.02|21.66|22.02|20.34|22.18|23.6|23.86|23.64|23.58|23.78|23.72|23.04|23.24|21.96|21.2|21.88|21.64|21.16|20.98|20.68|19.9|20.1|20.5|21|21.6|21.54|21.7|21.7|21.88|22.1|22|22.24|22.34|22.22|22.62|22.9|22.9|22.86|22.84|22.82|22.06|21.82|22.38|23.2|23.42|23.4|24.22|23.36|23.16|22.66|22.82|23.38|23.52|23.56|23.02|22.84|22.74|22.82|22.86|23.26||23.14|22.84|22.74|22.78|22.62|21.94|21.82|21.6|21.4|21.88|21.78|21.78|22.02|22|21.7|21.68|21.6|21.44|21.42|22|22.1|22.14|22.16|22.2|22.22|22.1|22.02|22.56|22.72|22.38|21.78|21.74|21.86|22.08|21.62|21.66|22.1|21.98|21.72|21.36|21.34|20.74|20.14|20.4|19.98||20.74|21.22|22.14|23.34|24.06|24.28|24.54|24.46|24.08|24|24.02|23.96|23.66|23.52|23.3|23.62|23.6|23.32|22.8|22.84|22.52|22.38|22.3|22.7|22.8|22.84|22.5|22.28|22.4|22.26|22.38|22.36|22.42|22.32|22.64|22.28|22.06|22.08|21.98|21.88|22.38|22.42|22.68|22.9|22.64|22.52|22.74|22.68|22.72|22.54|22.34|22.16|21.9|21.48|22.04|22.42|23.14|22|20|21.8|24.04|24.12|||26.02|25.5|26.6|26.74|26.4|26.42|26|25.92|26.6|26.66|26.86||26|25.54|24.72|25.36|25.92|25.2|24.86|24.48|24.2|24.12|23.86|23.72|23.94|23.54|23.98|24.5|24.6|24.96|24.6|24.68|24.3|23.44|22.9|23.1|23.26|23.16|23.2|23.04
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1031|1071|1014.1|1010|1009|995.9|990||990|1008|998.9|985.15|980.75|950|995|979.15|975.05|992.15|1010|1001|999.6|999|883.2||882.1|873.05|858.05|815.55||835|820|870|864.1|885.95|863.3|830.05||815|810|800.25||807|775|792.85|805|793.05|790.15|765.55|781|836.2|809.9|775||755|725|702|706.95|688.4|706.55|693.5|704.55|699|676.6|706|702.05|672.85|650|641.15|612|603.5|591|567.5|556.2|550.2|551.4|545|515.3|507.05|505.25|505|487.8|505|505.3|506.4||505.3|508.05|510.3|518|512|485|515|504.4|503.25|507|507|510.95|512.65|505.85|505.2|506.6|498.5|501.3|510.3|514|516||511.55|505.15|480|449.25|502.1|510.25|514.05|523.05|530.45|530|513.15|511.2|495|495|485.25|482|484|486.2||482.15|481|482|493|486|484|475.2|475.05|481||475.1|478.25|473|476.5|490|484.2|482.15|481.7|471|471|480|473.25|482.15|483.1|477.9|484.5|477|490.1|494|491|478.85|476|473.65|477|468|468.2|468|475.55|463.5|458.85||457.55|454.5|460|452|450.7|443|445.45|444|480|488|481.1|480|488.45|476.1|468|467|432.4|436|430|439.2|430.05|398|382.45|365|422.9|428|427.35|425|421.2|421.1|425|404.1|394|392|394.6|397.5|404|406.1|407.1|403|406.1|403|405.15|383.1|380|391|400|403|374.5|374.4|378.9|368|370.05|385|373.2|366|365|356|350|304.1|308|304|301|306|295|293|290|285.3|288.2|300|295.05|297|298.1|293|295.65|292.75|281|276.95|290|273.8|282|271.35|270.95|282|275.6
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2240.75|2225|2200|2214|2222|2222|2200||2227.8501|2235|2269.8999|2250.8501|2270|2285|2297|2332.8501|2325.3501|2364|2381|2381|2354|2352.1001|2375||2405|2451|2490|2466||2480.8501|2474.55|2605.05|2621|2605|2586.3501|2574.25||2619.75|2562.1001|2565.8||2522|2500|2599.8|2593.6001|2557|2520|2560|2651.1001|2623|2666|2693.95||2700|2727|2798.95|2763.95|2769.5|2801.8|2717.05|2591.25|2555|2590.55|2501.1499|2450.3|2449|2445|2436.25|2446|2438.3999|2453.25|2498.5|2435|2450.1001|2460|2527.8501|2550|2549.6001|2455.3|2450|2403.3501|2401.2|2415.3501|2431.1499||2424.95|2520.25|2488.05|2476|2421.3501|2399.45|2419.25|2453|2453.45|2525.3999|2564.5|2601|2600.05|2656.8501|2748.6499|2740|2666|2548|2500.1001|2546.3|2560||2240|2221|2090.3|2100.95|2031.2|2215.6001|2200|2185|2186.1001|2196|2203|2196.05|2187.7|2190|2181|2200|2202|2230||2176|2134.2|2140.25|2118|2130|2115|2107.45|2153.95|2170.05||2146|2161|2142.6499|2151|2140|2151|2160|2120.2|2101.5|2135|2109.5|2089.8999|2180.7|2176.1499|2176.3999|2265|2228.3501|2271|2199.6001|2115|2230|2180.25|2186|2187.5|2220|2266.2|2284.8999|2260|2207|2176||2160.75|2165|2187.6001|2200|2154.8999|2130.05|2120|2025.1|2150|2260|2252.2|2262.95|2263.25|2140|2150|2160.1001|2139|2125.1499|2110.05|2102.05|2140|2134|2108.45|2111|2251|2273.25|2126.2|2112.05|2120|2102|2060.6001|2085.6499|2052.25|2016.1|2016.1|2015.3|2015.25|1980.05|2063.1001|2016|2023.85|2040|2059|2045|2032.8|2045|2065|2071|2075.6001|2095|2091.2|2085|2118|2106.8999|2155|2140|2151.95|2180|2213.2|2231|2225.2|2220|2245|2245|2226.05|2207.5|2235.8|2242.2|2294.8501|2255.6001|2270|2325|2360|2461.3|2434|2399|2339.3501|2327|2351.3|2305.1001|2297.95|2317.7|2305|2312.8|2312
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|293.524|295.718|296.195||306.688|303.445|||306.307|310.218|316.609|313.366|319.185|323.382|326.53|324.908|315.75|315.464|307.165|306.497|303.445||285.225|287.991|298.103|312.984|326.911|328.152|337.309|318.231|327.77|337.214|351.523|345.99|351.332|351.523|349.71|348.184|346.181|334.448|337.214|337.5|350.95|344.464|292.638|322.54|349.525|356.271|379.609|389.455|371.131|353.901|352.169|346.425|342.779|341.138|340.135|338.22|341.867|346.425|330.107|317.617|324.363|341.867|362.105|340.499|345.149|346.425|345.878|337.765|353.171|353.718|357.456|358.003|361.65|366.481|366.299|370.401|370.037|371.951|357.821|344.602|304.125|320.079|349.707|360.191|340.044|340.044|346.607|358.459|367.393|358.368|373.775|373.775|346.334|360.1|363.746|367.393|337.309|319.349|291.453||290.268|295.282|283.522|256.263|252.982|250.794|249.153|252.982|228.823|216.333|211.866|212.231|218.795|211.957|209.587|205.302|205.12|208.22|208.311|213.325|216.607|217.701|200.653|197.918|206.761|215.786|212.413|197.827|187.89|180.506|178.682|175.674|175.127|180.141|176.677|174.945|180.87|182.967|182.329|176.312|189.22|176.51|166.29|171.35|153.19||157.97|153.86|148.23|154.53|151|150.52|151.19|148.13|141.92|141.63|137.62|137.04|138.67|135.51|135.13|136.76|140.48|134.46|130.64|129.97|130.45|131.79|131.69|132.55|131.12|131.69|131.12|130.93|135.71|138.19|136.76|136.37|134.37|131.88|131.6|131.5|131.12|131.5|130.55|131.31|131.88|130.26|130.16|131.6|131.79|131.02|130.64|132.17|131.79|131.69|131.5|130.64|127.87|132.93|139.43|141.44|143.16|141.44|134.27|145.26|148.42|147.94|||158.45|156.73|155.97|160.84|158.16|161.41|160.36|157.97|161.32|156.44|151.76||150.23|149.95|145.64|148.51|147.36|147.17|148.7|146.79|148.13|143.64|142.59|144.31|138.29|137.43|138|137.71|131.88|134.27|134.75|134.56|132.84|131.41|132.93|129.97|130.93|128.54|126.82|126.15
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|73.2|78.9|82.95|82.5|85.5|77.7|74.1|71.106|86.1|77.7|91.8|99.6|96.6|108|105|110.4|120.9|121.8|128.1|129|124.8|120.3|124.5|117.6|118.5|122.7|125.4|121.8|139.5|139.5|131.4|150.3|147.9|160.2|148.5|187.5||201|223.8|208.5|214.05|220.8|200.529|230.7|258.3|273|315|310.8|291.9|291.6|324|214.5|207.6|199.5|180.3|162.6|144.9|162.6|207.9|213.3|216|203.4|212.1|215.4|174|238.8|323.1|291|236.7|210.6||168.6|156|166.8|180.9|178.5|170.1|165.6|153.6|145.5|141.6|146.4|138|132.6|146.1|144.9|150.3|139.8|144|154.5||158.4|172.5|165.6|171|175.5|194.4|189.894|178.5|178.2|199.5||162.9|146.1|146.7|141.9||133.2|138.912|142.5|129|128.4|126|124.5|114.3|118.2|117.3|116.4|120.9|121.2|124.5|129|124.8|121.8|131.4|141.3|142.5||144.3|146.7|153.3|154.95|156.3|214.5|220.5|219.3|217.5|218.7|210.6|214.5|238.8|241.5|237.003|240.6|248.1|261.3|261|266.7|261.6|273.3|274.8|265.545|274.5|272.4|271.2|271.8|273|275.7|280.2|297.6|274.5|285.3|279.3|271.8|279.3|264|280.5|303|301.53|289.2|291|282.3|255.6|288|286.2|275.4|291|234.3|228.3|222.819|222|228.3|218.214|201.3|192.9||216.708|177.6|166.8|169.2|180.6|180|180.6|176.403|173.4|172.5|172.65|150.9|166.8|181.8|187.5|157.5|137.1|135.6|135.9|141|138.6|138|139.803|136.2|141.9|135|132.6|138.3|138.003|129.6|124.5|129.6|129|134.7|130.8|138|144.9|138|136.5|125.7|121.5|120.3|120.3|120.6|121.8||124.5|114|126|121.5|114.3|||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.8|4.06|4.02|4.16|4.06|4.12|4.42|4.28|4.66|4.56|4.4|4.44|4.32|4.06|||4|3.98|4.02|3.88|3.5|3.48|3.4|3.36|3.26|3.28|3.16||||3.08|3.1|3.06|3.16||3.18|3.24|3.26|3.28|3.3|3.28|3.28|3.34|3.22|3.22|3.14|3.14|3.18|3.26|3.12|3.04|3.08|3.06|3.04|3.1|3.14|3.12|3.1|3.14|2.94|3.1||3.24|3.2|3.32|3.02|2.96|2.94|2.92|2.88|2.88||2.96|3|2.96|2.9|2.82|2.8|2.86|2.8|2.7|2.68|2.76|2.84|2.82|2.86|2.84|2.98|2.98|3|2.84|2.9|2.78|2.78|2.82|2.62|2.6|2.66|2.62|2.44|2.26|||2.24|2.26|2.26|2.22|2.2|2.2|2.16|2.18|2.44|2.4|2.32|2.28|2.26|||2.3|2.28||2.28|2.26|2.24|2.26|2.3|2.3|2.3|2.28|2.32|2.3|2.24|2.18|2.18|2.22|2.14|2.12|2.1|2.22|2.22|2.26|2.26|2.26|2.22|2.26|2.16|2.26|2.28|2.3|2.28|2.26||2.28|2.28|2.32|2.26|2.22|2.28|2.36||2.44|2.26|2.24|2.2|2.12|2.14|2.08|2.12|2.12|2.08|2.08|2.04|2.04|2.04|2.02|2.02|2|2|1.99|1.99|1.99|1.97|1.98|1.95|2|||2.02|2.02|2|2.04|2.04|2.02|2.02|2.04|2.02|2.02|2|2|2.06|2.06|2.08|2.06||2.12|2.14|2.08|2.04|2.06|2.04|2.02|1.94|1.96|2|||2|2.04|2|1.99|1.98|1.98|1.98|1.93|1.93|2|1.99|2|2.02|2.02||2.06|2.06|2|1.99|1.96|1.99|1.99|2.06|2.12|2.16|2.1|2.1|2.06|2.06|2.06|2.1|2.28|2.26|2.24|2.28|2.16
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|239.85|240|247.4|242.7|241.55|231.4|228.1||236.5|235|234.3|224.95|223.4|221.7|217.05|218.95|223.8|221.95|219.6|217.55|216|213.6|210.1||208.5|202|207|206.9||211.2|209.95|222|222.45|224.5|225.15|224.35||233|227.35|224.15||217.5|213.65|215.2|212.35|210.1|207|216.25|225.4|226.6|224.35|219.4||218|218.35|217.6|218|223.15|224.25|220.25|217.35|213.95|221.25|215.5|214|218|217.05|218.4|218|221.2|219.35|215.2|204.5|203.55|207.2|210|213.5|218|217.5|235.25|240|243|239.55|249||251.45|251.3|254.8|256.2|256.9|257|260.2|263.5|265|269.85|270|258.45|257|256.6|257|257|253.5|249.5|254.05|256.6|259.4||252.4|248|248|251.5|258.85|260|258.3|256.5|258.05|259.75|256.05|255.05|255.05|256.25|259.05|254.1|252.45|255||255|249.5|248.05|255|258.5|261.5|260|261.75|258.2||250.35|250.6|250|246.55|251|252.45|254.45|252.3|250.25|244.5|243.1|242.6|245.7|252.25|250.1|263.1|255.1|258|254.3|250.75|250.5|250.5|251.85|251|249.8|248.75|249.65|247.55|243.6|240||244.2|240.5|244.55|247|243|230.4|236.9|226.45|240|250.2|272|281.95|290.05|284|275.15|265.3|251|257|267|270.25|275.05|280|270.7|265|292|290.2|292.05|285|289.3|292.5|279.35|279.2|268.9|270|265|261|270|265.15|260|256.75|266|252.5|243.25|235.2|212.4|200.6|199|197.05|190.1|190.55|191|185|185.5|185|187.5|183.55|184.2|184.9|191.5|191.9|182.1|180.65|181|180.55|182|179.25|177.95|174.1|179|181|179.05|181.6|188.05|190.2|181|169.9|169.05|171|173.45|170.05|175.05|177.8|176.05|178.1|175
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|46000|48550|47500|49350|47800|44250|44600|40200|40800|41650|41700|41250|40800|41400|40800|41550|42150|42500|42450|43150|42250|41800|41850|42300|43200|43500|43200|43200|42650|41600|41550|41500|41600|41400|41300|41200|41350|41550|41750|42200|42550|42450|42750|42100|42250|42700|42350|42850|41700|40100|39550|38900|38700|38550|39150|39600|39550|39700|39800|39400||38850|38600|38550|38250|38400|38950|39900|39100|39100|39400|39800||39400|39650|39100|38850|39100|39550|40200|39450|39250|39500|40900|41200|41650|39800|38700|38150|38100|37650|38350|37700|37400|36950|37550|38350|38350|38350|38300|38500|||38300|38250|38150||38500|38100|38350|39100|39400|39350|39450|39050|38300|38150|37700|37950|37950|37250|37550|38400|38750|39300|39300|38700|38850|40000|40900|41550|40600|40550|41450|41100|42650|42750|42550|42200|41200|41650|41350|41100|40500|39750|38950|38700|39300|39150|39000|39400|40100|40400|40350|40000|40500|40050|40800|41750|42650|41500||41350|41800|42200|41950||||41500|40550|39450|38450|38550|38950|41200|40750|40050|40150|40900|40200|39300|38900|38450|39250|39300|39500|40400|41300|41600|41250|41000|40800|42000|43300|44100|45400|44350|43500|41500||40200|40650|39300|38300|38250|38850|35900|35350|35200|35000|35450|36500|36050|36450|35450|34700|34400|35250|36450|34600|34350|32750|32450|32150|32150|32000|33050|32700|33300|33500|33550|33100|32750|33150|33000|33500|33800|34800|34450|33650|32950|33000|33900|34250|34500|36200|40500|38100|39200|39800|39650
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|87500|88200|88400||90700|91500|87800|84400|85700|83100|80200|78600|77700|77800|77100|77900|78100|78700|78200|79100|79300|79500|80000|80300|81000|80700|80800|80300|80100|80800|79900|79900|79600|79600|79700|79300|79500|80600|79400|79300|79000|80000|79100|78600|79400|78200|77200|77600|77300|77600|77000|77100|77300|77200|76200|76400|76300|77600|78500|78000|79500|77500|78200|78000|78000|78200|78000|79500|79200|80100|80600|81600||80200|81000|81600|80200|79700|80200|79400|78600|77600|81000|82500|81500|83700|82900|81000|79400|79200|78500|79900|80500|80500|78300|77900|79400|79000|78600|78900|79000|||81000|80800|81700||81300|81000|81700|82300|82300|84800|85000|82800|83000|79900|76500|76300|75800|76300|76300|74700|73900|73000|72400|72800|73100|73800|73600|73100|72400|72400|73100|74100|72600|73200|73300|73200|72300|72500|71200|70300|71400|71200|70900|70200|71800|71000|70200|71900|74800|74400|74300|73400|72800|71000|70700|73100|72400|70800||70500|69500|70000|71100|71300|||69500|68100|67800|69200|70900|71200|73200|73500|73200|73200|74700|73300|69500|66600|64000|63100|62300|62800|64300|64000|63600|62900|59400|57800|58700|58600|57800|57600|57900|61100|61600|64000|63200|63300|62100|62100|61100|61500|60800|60500|60100|60000|60500|60600|60500|61600|61600|61200|62300|63000|64300|64000|64000|63900|63600|62200|61600|61400|62100|63200|63700|63900|64300|64400|63800|63900|62800|63600|64500|65300|64500|66100|67100|67500|68500|66800|66500|68400|69500|72000|71500|71000|70200
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7650|7660|7810|8030|7920|8100|8600|8670|8830|8870|8900|8380|8300|8380|8180|8140|7840|7760|7870|7980|7900|7900|8030|8100|8120|8120|8140|8160|8130|8280|8390|8320|8440|8380|7970|7790|7700|7640|7710|7780|7560|7520|7550|7550|7730|7790|7780|7890|7870|7820|7700|7660|7630|7780|7840|8110|7850|7940|7590|7640|7740|7410|7600|7470|7530|7690|7540|7560|7290|7320|7180|||7080|6940|6880|6850|6800|6830|6770|6630|6670|6980|7110|6860|6820|6820|6810|6780|6770|6760|6850|6830|6850|6750|6720|6920|6960|6950|6890|6980|||6980|6840|6790||6920|6940|6980|7000|7060|7100|7150|7050|7130|7250|7200|7120|7070|7020|7190|7240|7280|7210|7200|7270|7240|7340|7480|7530|7280|7260|7430|7300|7470|7480|7650|7510|7390|7160|7120|7180|7120|7090|6990|7020|7040|7150|7160|7300|7620|7670|7660|7420|7480|7400|7630|7940|7930|7900||8080|8070|8160|8250|8310|||7930|7870|7690|7560|7520|7570|7780|7800|7830|7750|7880|7810|7550|7210|7040|7180|7070|6970|7040|6810|6790|6640|6630|6670|6670|6650|6400|6370|6390|6770|6800|7350|7180|7340|7030|6870|6800|6810|6700|6690|6830|6810|6900|6960|6860|6950|6900|6900|6980|7050|6990|6960|7070|7050|7130|7050|7090|6980|7230|7240|7130|6900|6910|6890|6900|6800|6740|7120|7220|7530|7320|7350|7510|7420|7430|7260|7110|7720|8270|8440|8670|8840|8770
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|248.42|250.1|255.99|252.91|254.03|248.42|248.42|246.74|245.34|250.38|254.31|255.99|254.87|258.23|259.63|252.34|251.22|253.75|248.98|249.82|246.87|246.04|243.29||243.01|245.22|241.64|241.64|242.19|239.71|241.64|242.19|240.81|241.36|235.57|234.2||234.2|234.75|233.65|232.82|233.97|230.96|233.97|237.53|235.61|229.31|229.04|232.6|234.79|240.82|233.97|234.79|223.56|221.91|224.65|226.85|220|212.87|208.22|215.61|221.09|227.39|231.5|229.04|228.76|235.89|235.06|240|||240|241.37|241.09|241.09|246.57|248.22|247.94|246.3|245.2|242.74|241.64|244.93|245.48|243.28||242.74|249.59|258.9|257.53|260.54|263.01|258.9|255.34|248.22|249.59|249.59|249.59|254.79|257.53|261.91|||270.41|269.58|271.5|||272.05|273.42|271.23|285.48|293.15|287.39|285.2|288.76|290.68|286.57|286.57|287.39|289.58|284.38|290.41|290.13|289.58|283.83|289.58|285.2|287.12|277.8|272.6|274.24|265.75|273.42|264.38|261.91|259.45|257.26|259.17|260.82|257.26|243.01|241.09|232.33|230.41||234.52|235.61|243.83|256.98|255.61|259.17|258.9|258.35|254.79|247.67|244.93|247.12|246.57|247.39||248.49|249.04|247.12|252.05|251.23|249.86|244.11|240.54|240.27|244.65|248.49|247.12|249.59|247.94|249.04|259.17|264.65|266.3|263.01|252.32|248.49|254.24|255.61|251.5||245.48|249.86|253.42|250.41|248.76|251.78|249.31|250.13|256.43|255.06|256.16|247.39|248.76|250.68|249.86|245.75|249.86|259.72|264.65|265.75|269.58|258.35|251.5|240.27|245.2|250.96|250.96|250.41|246.85|248.22|243.28|249.86|257.53|263.01|258.08|255.34|252.32|256.43|255.06|262.46|260.82|257.26|258.35|258.08|257.26|248.76|250.96|243.83|241.91|236.43|238.08|242.74|241.91|251.23|252.05|253.97|255.34|250.41|248.22|239.17|244.65||261.09|259.17|261.09|259.45
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.32|7.6|7.41|7.31|7.21|7.17|7.27|6.83|7.12|6.732|7.52|8.04|7.82|8.22|8.26|8.85|9.46|9.35|9.87|10|9.73|9.245|9.13|8.31|8.4|8.53|8.69|8.85|9.86|9.46|9.82|10.28|10.41|10.55|10.74|10.67||11.3|11.5|9.855|9.68|10.11|9.8|10.38|11.32|12.91|12.26|12.5|12.42|13.16|14.95|14.5|14.05|12.991|11.105|9.55|8.56|10.96|13.23|14.46|15.315|14.02|15.03|14.14|12.54|15.79|16.96|16.2|18.26|20.622||22.49|22.31|22.88|22.2|22.73|22.04|23.12|23|22.77|19.06|20.66|19.04|21.85|26.02|25.03|27.35|24.12|24.6|22.27||22.13|22.01|21.51|20.3|19.01|18.46|16.02|15.14|12.45|10.8||11.13|11.53|10.34|9.93||9.68|9.61|9.69|8.2|7.67|7.6|7.61|6.57|5.82|5.25|5.15|5.17|5.72|5.55|5.651|6.24|5.05|7.67|6.655|5.79||4.79|4.58|5.1|5.2|4.96|4.72|4.64|4.55|4.06|3.56|3.323|3.25|3.43|3.375|3.36|3.07|3.35|3.081|3|2.97|3.03|3.11|3.2|3.54|3.41|3.61|3.72|3.82|3.8|3.35|3.51|3.3|3.28|3.1|3|2.83|2.15|2|2.05|2.06|2.05|2.05|2.08|1.95|2.03|2.03|2.323|2.45|1.99|1.61|1.56|1.61|1.57|1.51|1.56|1.69|1.65||1.67|1.64|1.76|1.85|2.01|2.1|2.21|2|2.18|2.04|1.895|1.8|1.74|1.73|1.65|1.65|1.6|1.56|1.62|1.73|1.68|1.631|1.572|1.43|1.42|1.42|1.51|1.51|1.56|1.61|1.51|1.33|1.32|1.33|1.25|1.22|1.22|1.21|1.2|1.22|1.234|1.22|1.25|1.22|1.181||1.196|1.11|1.1|1.11|1.1|1.13|1.14|1.14|1.15|1.18|1.182|1.2|1.24|1.27|1.202|1.157|1.21|1.18|1.11|1.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.65|11.45|11.3|11.15|10.25|10.2|11|11.4|12.65|13.7|14.2|13.8|14.2|13.7|13.5|14.7||15|14.55|14.5|14.3|13.8|13.75|13.85|13.9|14.05|12.9|12.5|12.2|12.8|12.8|12.3|12.1|11.9|11.8|||11.8|11.75|11.85|12|11.8|11.75|11.75|11.8|11.8|11.9|12|11.65|11.85|11.95|11.95|11.95|11.9|11.8|11.75|11.6|11.7|11.75|11.75||12|11.9|12|12|11.95|11.8|11.8|11.5||||||||11.5|11.6|11.6|11.35|11.05|11.15|10.95|11.2|11.3|11.1|10.8|10.9|10.95|11.65|11|11.55|11.9|11.9|11.85|12|12.05|12.35|12.25|13.15|13.2||13.15|13.25|13.15|13.15|13.3|13.15|12.65|12.5|12.25|12.3|12.4|12.25|12.2|12.65|13.05|12.5|11.9|11.65|11.75|12.05|12|12.15|12.1|12.25|12.6|12.75|12.5|12.5|12.3|12.2|12.3|12.25|11.95|12.1|12.05|12.1|12.4|12.7|13|12.9|13.1|13.05|13|12.85|13.15|13.25|13.85|13.7|13.9|14.35|13.7|14.55|14.7|14.75|14.55|13.55|12.6|13|12.85||13.15|12.85|12.6|12.05|||11.5|11.7|12|11.5|11.05|11.7|12.05|12.8|11.65|11.45|9.57|9.48|9.47|9.56|9.72|9.31|9.4|9.34|9.19|9.35|9.31|9.03|9.18|9.32|9.35|9.72|9.61|9.82|9.51|9.23|10.15|10.05|10.2|10.1|10|9.78|10.65|11.1|10|9.3|8.87|8.87|7.3|7.12|7.02|6.85|6.92|6.99|7.14|7.32|7.26|7.23|7.21|7.3|7.42|7.41|7.33|7.2|7.21|7.34|7.31|7.33|7.3|7.37|7.44|7.44|7.45|7.45|||7.62|7.71|7.94|7.78|7.71|7.46|7.2|7.13|7.1|7.27|7.39|7.5|7.4|7.32
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.94|2.98|2.99||2.99|2.97|2.96|2.95|2.97|3.02|3.04|3.04|3.03|3.04|3.04|3.02|3.08|3.1|3.08|3.08|3.1|3.11|3.12|3.14|3.14|3.11|3.06|3.08|3.07|3.05|3.08|3.09|3.15|3.16||||3.13|3.14|3.1|3.14|3.13|3.08|3.12|3.17|3.19|3.16|3.21|3.25|3.19|3.21|3.06|3.01|3.02|3|3.03|3.04|3.31|3.33|3.33|3.32|3.3|3.39|3.34|3.48|3.45|3.38|3.42|3.51|3.43|||3.34|3.38|3.39|3.37|3.38|3.45|3.37|3.39|3.28|3.32|3.34|3.35|3.37|3.43|3.52|3.57|3.6|3.66|3.59|3.53|3.42|3.39|3.43|3.41|3.43|3.39|3.36|3.38|3.35||3.4|3.41|3.22|3.19||2.99|3.02|3.03|2.95|3.01|2.99|3.01|2.99|2.99|3.01|3.07|3.11|3.13|3.11|3.08|3.14|3.17|3.14|3.11|3.12|3.13|3.14|3.23|3.2|3.15|3.15|3.15|3.09|3.08|3.1|3.13|3.13|3.11|3.07|3.03|3.05|3|3.01|2.98|2.97|2.95|2.93|3||3.14|3.15|3.22|3.34|3.35|3.3|3.35|3.36||3.33|3.29|3.3|3.21|3.16|3.06|||3.04|3|3.03|3|3.06|3.11|3.11|3.16|3.22|3.17|3.16|3.12|3.11|3.07|3.09|3.1|3.18|3.19|3.22|3.3|3.27|3.36|3.35|3.44|3.42|3.43|3.44|3.4|3.45|3.45|3.52|3.54|3.5|3.47|3.35|3.31|3.33|3.34|3.41|3.46|3.44|3.45|3.38|3.36|3.21|3.11|3.13|3.1|3.19|3.29|3.35|3.43|3.27|3.23|3.19|3.32|3.32|3.34|3.33|3.42|3.39|3.47|3.24|3.16|3.05||3|2.97|2.97||3.01|3.02|3.13|2.96|2.92|2.89|2.86|2.8|2.88|2.94|3.05|2.99|2.9|2.88
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.72|2.79|2.8||2.76|2.82|2.86|2.71|2.73|2.54|2.67|2.65|2.72|2.83|2.88|2.87|2.99|3.05|3.1|3.13|3.14|3.22|3.23|3.2|3.16|3.16|3.13|3.12|3.08|3.05|3.09|3.23|3.3|3.31||||3.21|3.2|3.2|3.1|3.22|3.06|3.15|3.24|3.19|3.34|3.36|3.32|3.37|3.3|3.21|3.17|3.09|2.91|2.98|3.36|3.52|3.6|3.61|3.51|3.36|3.38|3.33|3.42|3.55|3.72|3.83|3.95|3.77|||3.7|3.69|3.68|3.43|3.36|3.55|3.68|3.45|3.35|3.35|3.5|3.7|3.75|3.5|3.25|3.38|3.45|3.37|3.17|3.13|3.02|3|3|3.09|3.13|3.12|3.17|3|3.01||3.07|3.17|3|2.98||3.25|3.27|3.22|3.31|3.56|3.57|3.58|3.61|3.72|3.71|3.75|3.63|3.66|3.73|3.52|3.51|3.6|3.64|3.68|3.74|3.5|3.52|3.63|3.76|3.94|4.01|4.1|4.03|3.85|3.77|3.69|3.27|3.68|3.97|3.85|4.1|3.1|3.97|4.73|4.6|4.28|4.06|3.9||3.96|3.74|3.88|3.88|3.58|3.41|3.35|3.27||3.2|3.25|3|2.98|2.8|2.76|||2.75|2.63|2.68|2.72|2.54|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.06|2.96|3.13|3.09|3.1|3.12|||3.07|3.1|3.21|3.22|3.23|3.29|3.28|3.19|3.26||3.3|3.31|3.32|3.34|3.38|3.41|3.35|3.27|3.28|3.25|3.26|3.29|3.29|3.31|3.29|3.27|3.28|3.29|3.26|3.2|3.19|3.22|3.21|3.25|3.21|3.18|3.2|3.2|3.3|3.44|3.41|3.44|3.4|3.37|3.44|3.39|3.22|3.26|3.13|3.13|3.1|3.13|3.05|2.9|2.87|2.86|2.87|2.86|2.85|2.86|2.87|2.86|2.88||2.83|2.85|2.86|2.87|2.85|2.84|2.83|2.82||2.85||2.96|2.99|2.95|3.08|3.14|3.17|3.2|3.23|3.22|3.22|3.23|3.18|3.2|3.25|3.22|3.26|3.35|3.29||3.39|3.44|3.23|3.21||3.24|3.23|3.28|3.36|3.33|3.41|3.35|3.2|3.22|3.33|3.4|3.4|3.25|3.13|3.05|2.98|2.92|2.89|2.79|2.79|2.71|2.67|2.65|2.66|2.68|2.64|2.62|2.69|2.58|2.54|2.49|2.44|2.35|2.3|2.38|2.33|2.26|2.2|2.19|2.19||2.23|2.27|2.31|2.35|2.33|2.33|2.33|2.33|2.34|2.35|2.35|2.33|2.34|2.3|2.3|2.36|2.37|2.38|2.45|2.47|2.5|2.5|2.5|2.5|2.49|2.51|2.52|2.52|2.52|2.55||2.52|2.5|2.53|2.54|2.53|2.52|2.53|2.52|2.56|2.56|2.57||2.52|2.57|2.56|2.55|2.51|2.5||2.52|2.49|2.49|2.53|2.63|2.58|2.6|2.58|2.55|2.52|2.41|2.36|2.38||2.45|2.44|2.35|2.37|2.41|2.41|2.45|2.46|2.5|2.53|2.54|2.53|2.53|2.57|2.61|2.65|2.65|2.64|2.66|2.69|2.53|2.5|2.52|2.52|2.61|2.58|2.59|2.62|2.64|2.7|2.8|2.77|2.67|2.54|2.55|2.9|2.96|2.98||2.28
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.8545|2.6399|2.7052|2.8078|2.9478|2.9104|||2.9478|2.9851|3.1903|3.181|3.041|3.1063|2.9478|2.9757|2.8172||2.5746|2.6306|2.584|2.5373|2.5|2.528|2.472|2.3787|2.3041|2.3321|2.3787|2.3787|2.3414|2.3134|2.2948|2.2854|2.3228|2.4067|2.416|2.3881|2.3601|2.444|2.444|2.3787|2.3787|2.3694|2.3881|2.444|2.4907|2.416|2.2854|2.2668|2.3321|2.2854|2.2201|2.1922|2.1455|2.0896|2.0522|2.0429|2.0616|2.0709|2.0802|2.0429|1.9683|1.931|1.9776|2.0709|2.1922|2.1828|2.1735|2.1642|2.1549||2.1735|2.1922|2.1455|2.1175|2.1922|2.2015|2.1269|2.1082||2.1922||2.2388|2.4627|2.4627|2.584|2.6213|2.556|2.556|2.5653|2.6399|2.5|2.472|2.3507|2.4067|2.4347|2.3974|2.3881|2.4907|2.4907||2.5746|2.5933|2.5653|2.6119||2.6213|2.6119|2.5466|2.6586|2.6493|2.6772|2.5187|2.5466|2.5373|2.5746|2.6306|2.6306|2.6399|2.6306|2.6026|2.528|2.4254|2.3974|2.3414|2.3041|2.2575|2.2854|2.2388|2.2295|2.2108|2.2015|2.0989|2.0989|2.1082|2.1455|2.1735|2.1269|2.1082|2.1362|2.0709|2.0522|1.9683|1.9216|1.875|1.8843||1.875|2.1455|2.0243|2.0522|2.1362|2.2854|2.416|2.3694|2.3134|2.1922|2.1175|2.0802|2.0802|2.0522|2.0709|2.0429|2.0149|1.9776|1.959|1.9963|1.903|1.8843|1.8657|1.6884|1.6604|1.6511|1.6604|1.6604|1.6884|1.6978||1.6978|1.6138|1.5578|1.5672|1.5765|1.5765|1.5485|1.6045|1.6231|1.6325|1.6325||1.6325|1.6325|1.6325|1.6511|1.6604|1.6978||1.6604|1.6604|1.6604|1.6325|1.6978|1.6884|1.7351|1.7537|1.7071|1.6884|1.7071|1.6884|1.7257||1.7537|2.0522|2.0149|1.9776|1.9216|1.8843|1.8843|1.8937|1.8657|1.9123|1.9216|1.9683|1.959|1.931|1.931|1.959|1.8937|1.903|1.9496|1.819|1.6791|1.6698|1.6418|1.6231|1.6418|1.6045|1.6418|1.6511|1.6604|1.6698|1.6511|1.6884|1.6791|1.6325|1.5858|1.7257|1.8657|1.9496||1.9123
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|15.44|15.7|15.32||14.84|14.84|14.54|14.9|14.9|14.74|15.3|16|16.86|17.12|17.06|16.38|16.36|16.78|16.28|16.06|15.68|15.38|15.06|15|15.4|15.1|15.06|14.96|15.22|15.18|15.28|15.62|15.74|15.66||||16.48|16.14|15.52|15.32|14.9|15.06|16.14|16.82|17.1|16.92|18|17.94|16.96|16.88|17.34|16.8|16.74|16.2|17.1|17.48|18.12|18.78|18.82|18.98|18.62|19.42|19|20.7|21.4|21.05|21.5|21.65|21.65|||19.7|19.6|20.05|20.05|19.84|19.9|20.5|20.9|19.8|19.8|20.25|20.6|22.45|20.1|19.62|19.06|19|19.52|19.3|19.1|18|17.7|17.52|17.3|17.72|18.38|18.52|18.72|18.74||19|16.66|16.5|16.52||16.88|17.14|17.06|17.04|16.9|16.5|16.2|16.24|16.1|16.08|16.2|16.46|16.72|16.44|16.84|16.04|16|16.5|17.32|18.04|18.1|18.2|18.64|19.16|19.12|19.02|19.1|19.1|18.8|19.58|19.92|19.86|20.8|19.34|19|19.04|18|18.12|18|19.16|21.6|21.55|21.3||21.65|22.45|23.55|23.5|23.4|25.15|25.1|25||26.6|27.9|28.2|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.415|0.385|0.4|0.42|0.43|0.42|||0.42|0.42|0.425|0.42|0.41|0.425|0.405|0.395|0.4||0.39|0.39|0.385|0.405|0.405|0.41|0.415|0.42|0.425|0.42|0.415|0.415|0.415|0.415|0.42|0.43|0.425|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.425|0.41|0.43|0.435|0.43|0.455|0.45|0.46|0.485|0.48|0.465|0.45|0.45|0.46|0.435|0.42|0.395|0.405|0.4|0.375|0.38|0.375|0.38|0.37|0.375|0.39|0.37|0.365|0.365||0.355|0.36|0.36|0.345|0.345|0.345|0.335|0.325||0.32||0.325|0.325|0.33|0.34|0.34|0.345|0.345|0.34|0.35|0.355|0.35|0.33|0.335|0.335|0.35|0.355|0.345|0.34||0.35|0.355|0.345|0.345||0.34|0.325|0.325|0.345|0.365|0.38|0.375|0.375|0.37|0.375|0.35|0.34|0.345|0.36|0.36|0.32|0.305|0.295|0.29|0.28|0.285|0.28|0.27|0.26|0.255|0.26|0.26|0.255|0.245|0.24|0.25|0.255|0.245|0.235|0.23|0.23|0.23|0.215|0.21|0.215||0.22|0.22|0.22|0.23|0.235|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.245|0.25|0.255|0.255|0.26|0.26|0.25|0.245|0.245|0.255|0.255|0.265|0.265||0.26|0.25|0.245|0.245|0.255|0.27|0.27|0.265|0.275|0.275|0.265||0.23|0.23|0.23|0.235|0.23|0.235||0.235|0.235|0.24|0.23|0.25|0.225|0.225|0.225|0.22|0.225|0.215|0.215|0.215||0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.215|0.225|0.22|0.23|0.23|0.235|0.24|0.23|0.23|0.225|0.21|0.215|0.24|0.255|0.255||0.245
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6015|6240|6510|2240|6495|6555|6405|6210|6300|6045|5985|5985|5895|1990|5850|6075|6225|6225|6300|6600|6690|6825|6885|6570|6525|6570|6375|6330|6390|6360|6345|6270|6150|6165|6180|6030|6105|6120|6240|6105|6015|6030|6030|6225|6315|6285|6210|6240|6180|6210|5745|5550|5505|5400|5445|5505|5445|5520|5475|5505||5370|5520|5475|5655|5715|5850|5790|5745|5745|5685|||5565|5580|5610|5640|5610|5670|5580|5370|5400|5655|5820|5820|5745|5820|5835|5730|5655|5640|5805|5865|5850|5790|5940|6045|6225|6285|6090|6000|||6015|5820|1930||1965|1995|2015|2065|2000|1990|2005|1990|2040|2090|2115|2160|2160|2190|2185|2200|2265|2250|2215|2175|2150|2150|2365|2205|2145|1905|1790|1775|1780|1755|1775|1765|1790|1790|1780|1790|1770|1730|1695|1695|1720|1715|1675|1695|1750|1770|1815|1785|1845|1835|1875|1910|1875|1875||1865|1810|1800|1795|1830|||1755|1705|1665|1685|1760|1775|1830|1915|1960|2025|2075|2080|2065|2070|2025|2485|2905|2900|2960|3050|2975|2815|2870|2940|2970|2830|2710|2620|2585|2620|2590|2765|2745|2730|2685|2705|2695|2715|2780|2780|2670|2675|2690|2725|2730|2745|2790|2730|2770|2770|2740|2735|2770|2730|2775|2840|2860|2840|2875|2900|2900|2995|2935|2850|2850|2895|2865|2815|2605|2650|2620|2785|2770|2600|2565|2690|2650|2660|2800|2840|2815|2835|2755
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1054.6122||1044.7961|1014.0502|1013.2389|1014.0502|1096.3099|1096.3099|1076.5157|1074.082|1058.8306|1069.4063|1067.9519|1067.0631|1074.6584|1068.1943|1075.7896|1081.3649|1119.2607|1151.4197|1186.9723|1159.4999|1171.6201|1199.9006|1202.3246|1193.679|1181.3162|1160.8735|1161.0352|1145.0364|1178.4882|1183.7404|1186.9723|1163.5399|1155.5406|1152.2277|1445.1|1148.1877|1155.4598|1175.6602|1170.8121|1167.58|1139.7035|1130.573|1123.1392|1111.019|1090.8187|1090.8187|1114.8167|1131.2194|1130.4114|1152.2277|1155.4598|1171.6201|1186.8915|1199.9006|1211.9399|1212.0208|1211.9399|1155.4598|1147.3798|1135.2595|1135.2595|1126.7753|1095.0204|1143.3396|1174.5289|1191.0125|1500|1212.0208|1500|1212.0208|1184.71|1163.5399|1131.1385|1121.9272|1111.019|1131.2194|1143.9052|1171.6201|1163.5399|1163.9438|1131.6234|1148.2686|1460|1460|1179.7002|1171.6201|1167.3376|1160.3079|1160.3079|1436|1146.6523|1139.2996|1114.3319|1090.8187|1095.6667|1047.5898|1010.0173|977.6968|977.6968||1210|961.5365|945.3762|953.4563||1180|953.4563|942.3057|929.2159|912.2476|912.2476|1145.6|923.5598|1072.5|937.2961|1150|1150||864.5748|961.5365|969.6166|968.8086|935.276|903.5211|903.5211|903.3595|903.3595|903.3595|900.9354|929.2159|892.8553|887.1992|867.9685|879.5231|856.8179|856.4947|836.1327|832.4159|823.5277|787.8135|779.7334|759.533|759.533|702.972|754.6849|762.0621|777.1477|795.8936|795.8936|794.7059|978.59|783.7734|783.7411|783.733|970|767.3788|766.1264|751.4529||767.7667|923.42|746.0715|745.7968|937|737.7166|737.7166|737.7166|936|936|756.301|746.6048|756.301|767.2899|755.4929||787.8943|998|998|801.0003|801.0003|789.8659|789.8416|788.6215|995|995|785.3895|785.3895|799.9337|783.7492|785.3895|785.3895|970|783.7734|791.8536|783.733|779.7334|799.9337|791.0456|799.9337|796.3784|798.6894|792.6616|799.9337|797.041|786.1975|799.9337|808.0138|823.3661|823.3661|808.0138|808.0138|816.094|848.4145|848.4145|800.8225|781.915|781.7776|781.6968|779.7334|800.7417||834.5975|846.7985|847.2833|832.4159|829.9918|863.7668|888.0072|847.8489|800.6771|799.9337|795.8936|791.8536||784.5814|799.9337|784.4602|791.8536|788.6215|775.6933|771.0311|759.533|769.6251|791.0456|808.0138|801.9537|837.5872|825.7901|803.9819|798.1965
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|20.93|20.82|20.26|19.95|20.12|19.67|19.23|18.6|18.45|18.29|18.51|18.78|18.62|18.51|18.51|18.47|18.81|19.03|19.01|19.27|19.65|20.55|20.66||20.45|20.46|20.42|20.79|20.5|20.45|20.22|20.31|20.44|20.4|20.27|20.38||20.51|20.36|20.17|20.08|19.98|19.54|20.32|20.31|19.99|19.95|19.83|19.27|19.39|18.99|18.88|18.62|17.86|18.44|18.66|19.23|19.45|19.56|19.07|19.75|19.94|19.98|19.68|19.5|19.46|20.38|20.75|20.96|||21.15|21.09|21.06|21.52|21.69|21.7|21.65|22.28|21.7|21.1|21.35|21.26|21.28|21.43||21.51|22.3|22.83|22.74|22.58|22.11|22.46|22.27|22.18|21.97|21.19|20.82|21.26|21.82|22.05|||22.59|22.27|22.08|||22.29|22.32|21.58|22.74|22.63|22.13|21.91|21.98|21.19|21.9|22.35|22.66|22.73|23.06|23.47|22.45|22.26|22.09|22.07|22.26|22.6|22.17|22.27|22.36|22.12|22.41|22.16|22.01|21|20.78|21.17|21.6|21.85|22.25|22.35|21.47|21.11||21.11|20.97|21.46|22.14|22.81|23.06|23.25|23.06|23.21|23.18|23.09|22.75|22.87|22.74||22.74|22.14|22.05|21.93|21.84|21.78|22.27|22.23|22.06|22.37|22.76|22.21|22.88|23.38|23.09|23.35|23.35|23.72|24.05|23.81|22.95|23.83|24.15|24.36||24.37|25.3|26.02|25.35|25.12|25.08|24.91|24.91|25.64|26.11|26.06|25.84|26.6|26.8|26.56|27.33|27.9|27.72|28.47|28.98|28.71|28.85|28.84|27.72|27.87|27.12|26.87|26.16|25.05|24.84|24.25|25.05|25.27|23.67|23.24|22.6|22|22|21.61|21.92|21.6|22.15|21.77|21.74|22.1|21.22|21.85|21.8|21.8|22.73|22.46|22.36|22.14|22.32|21.92|21.78|21.93|21.73|21.7|21.13|20.8||21.54|21.86|21.75|21.66
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.75|4.75|4.76||4.74|4.71|4.73|4.71|4.77|4.76|4.9|4.92|4.91|4.86|4.72|4.8|5.0311|5.14|5.1|5.11|5.09|5.08|5.08|5.08|5.08|5.07|5.06|5.03|5.09|5.05|5.08|5.06|5.05|5.04||||5|5.02|5.04|5.03|5|5|4.97|5.06|5.06|5.01|5.31|5.42|5.42|5.4|5.34|5.32|5.26|5.24|5.27|5.32|5.5|5.65|5.67|5.59|5.23|5.38|5.31|5.36|5.34|5.43|5.32|5.24|5.31|||5.17|5.2|5.15|5.19|5.19|5.13|5.17|5.15|5.16|5.15|5.12|5.1|5.27|5.3|5.35|5.45|5.5|5.56|5.5|5.51|5.6|5.57|5.51|5.58|5.49|5.51|5.33|5.27|5.22||5.29|5.15|5.05|5.01||5.06|5.08|5.1|5.06|5.04|5.1|5.09|5.27|5.17|5.16|5.15|5.14|5.2|5.21|5.26|5.23|5.24|5.22|5.31|5.45|5.38|5.34||5.14|5.03|5.03|4.95|4.87|4.84|4.99|4.95|4.98|4.88|4.8|4.98|4.97|4.92|4.94|4.9|4.9|5.06|5.18|5.18||5.25|5.31|5.36|5.2|5.25|5.07|4.95|4.9||4.71|4.35|4.31|4.29|4.26|4.21|||4.24|4.2|4.18|4.2|4.2|4.2|4.19|4.16|4.15|4.15|4.16|4.14|4.13|4.13|4.14|4.18|4.19|4.2|4.16|4.23|4.19|4.2|4.45|4.46|4.4|4.45|4.54|4.6|4.54|4.44|4.45|4.41|4.38|4.29|4.27|4.25|4.2|4.16|4.14|4.18|4.18|4.17|4.14|4.16|4.17|4.16|4.16|4.12|4.18|4.25|4.21|4.26|4.27|4.32|4.31|4.36|4.27|4.34|4.35|4.49|4.45|4.49|4.29|4.19|4.15||4.14|4.12|4.15||4.2|4.14|4.21|4.3|4.29|4.3|4.3|4.28|4.31|4.41|4.55|4.5|4.3|4.16
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.5|21.4|21.25|21.3|21.25|19.95|20.25|19.9|20.4|22.3|22.7|22.35|22.15|21.85|21.55|22.8||23.35|23.35|23.35|23.2|23|22.8|22.9|22.7|22.45|21.5|21.3|21.1|21.45|21.45|21.35|21.1|21.1|21.15|||21.05|21|21.05|21|20.8|20.65|20.7|20.6|20.5|20.55|20.7|20.7|20.8|20.8|20.85|21|20.85|20.65|20.6|20.6|20.6|20.65|20.65||20.7|20.85|20.7|20.5|20.2|20.05|20.1|19.95||||||||19.75|19.7|19.8|19.65|19.65|19.8|19.9|20|20|19.95|20|20.1|20|20.5|20.35|20.75|20.7|20.4|20.45|20.55|20.35|20.3|20.25|20.55|20.35||20.7|20.35|20.45|20.55|20.2|20|19.9|20.05|19.6|20.65|20.8|20.55|20.45|20.8|20.7|20.7|20.65|20.75|20.85|21|20.95|21|21|21.25|21.2|21.2|20.95|20.8|20.9|20.75|20.85|20.9|20.9|20.9|21.55|21.5|21.7|21.1|20.95|20.85|20.95|20.9|20.75|20.55|20.75|20.9|21.25|21.45|21.5|21.8|21.15|21.35|21.45|20.8|21.2|21.3|21.25|21.3|21.7||21.9|21.85|21.8|21.7|||21.4|21.3|21.35|21|21.05|21.9|22.55|22.95|22.7|22.6|22.5|22.5|22.6|22.65|23.1|23.2|23.4|23.65|23.55|24.1|24.1|24.2|24.4|23.7|23.7|23.8|23.5|23.4|23.35|23|24.4|23.85|23.8|23.95|24.05|24.65|25.1|25.15|25.3|25.8|25.5|26.7273|27.0909|26.2727|24.2273|23.9091|23.6818|23.8182|23.9545|24|23.7273|23.5909|23.2273|23.7727|23.7727|23.5455|23.4545|23.4091|23|23.6818|23.5455|23.4545|23.8182|23.6818|23.5455|23.6364|22.7727|22.4091|||22.6364|22.6364|22.6364|22.4545|22.3182|22.5455|22.4545|22.3182|20.6364|21.8182|22|22.0909|21.5909|21.1364
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.46|3.43|3.43|3.42|3.4|3.4|3.43||3.45|3.59|3.47|3.43|3.41|3.46|3.49|3.53|3.52|3.53|3.58|3.54|3.52|3.65|3.66|3.68|3.68|3.68|3.7|3.75|3.75|3.75|3.8||3.79|3.75|3.75|3.71|||3.73|3.75|3.65|3.78|3.75|3.7|3.72|3.61|3.8|3.94|3.81|3.76|3.85|4.17|4.12|4.15|4|4.2|4.26|4.23|4.25|4.26|4.26|4.22||4.15|4.17|4.19|4.18|4.23|4.26|4.36|4.35||4.35|4.44|4.4|4.29|4.28|4.21|4.25|4.2|4.02|4.16|4.27|4.2|4.33|4.47|4.4|4.51|4.65|4.65|4.61|4.65|4.55|4.62|4.6|4.71|4.51|4.37|4.3|4.53|4.56||||4.56|4.53|||4.5|4.61|4.71|4.83|5.01|4.99|5.02|5.12|4.98|4.94|4.9||4.7|4.54|4.5|4.55|4.65||4.4|4.38|4.65|4.44|4.35|4.24|4.1|4|3.87|3.79|3.7||3.75|3.7|3.53|3.51|3.45|3.4|3.35||3.37|3.36|3.38|3.4|3.43|3.35|3.32|3.47|3.36|3.33|3.32|3.26|3.22|3.2|3.28|3.24|3.2|3.12|3.25|3.27|3.27|3.25|3.41|3.48|3.46|3.4|3.44|3.36|3.34|3.31|3.25|3.24|3.24|3.24|3.25|3.29|3.26|3.23|3.12|3.05|3.02|3.03|3.08|3.07||3.02|3.11|3.1|3.07|3.08||3.15|3.2|3.32|3.31|3.25|3.22|3.2|3.2|3.07|2.96|2.93|2.92|2.91|2.86||3.07|3.03|3.04|3.18|3.5|3.51|3.61|3.6|3.56|3.56|3.54|3.5|3.67|3.67|3.7|3.72|3.87|3.9|3.95|3.86|3.74|3.66|3.69|3.61|3.8|3.83|3.9|3.92|3.9|3.9|3.95|3.96|3.84|3.82||3.89|4.12|4.15|4.15|3.8
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|9.0144|9.1982|9.2079|9.0616|9.1402|8.519|7.9408|7.5926|8.85|8.3954|8.85|9.1402|8.9564|9.2852|9.4593|9.7689|9.8946|10.0493|10.4072|10.4459|10.4169|9.972|9.7785|9.6431|9.4787|9.7689|9.7495|9.7011|9.9333|10.0493|10.0493|10.3492|10.3975|10.2621|10.4846|10.4894||10.649|10.3492|9.9333|10.0784|9.9623|10.117|10.649|11.2197|11.7807|12.3707|12.8156|12.7672|13.5603|13.8795|13.8698|13.9572|13.7828|13.6474|13.1638|12.5738|13.2315|14.7307|15.8913|16.1041|15.5141|16.4426|16.1863|14.3341|16.8683|17.7193|16.8585|17.5184|17.5066||16.2492|14.4792|14.3631|14.218|14.2181|14.2084|14.0729|13.9279|13.2605|12.8736|12.8059|12.922|12.6705|13.3669|13.8602|14.2277|13.9279|14.3921|13.541||12.8156|13.4346|12.98|12.4867|12.5061|12.5448|12.3416|12.951|12.39|11.6356||11.4131|11.5195|11.3938|11.3164||11.3938|11.4034|11.3938|11.6264|11.6743|11.7129|11.7129|11.1616|11.239|11.2003|11.6743|11.6646|11.7516|11.7826|11.6694|11.8097|11.6646|11.8|11.8097|11.8||11.8774|12.2933|12.8156|14.0344|13.7248|13.5313|12.9993|12.7672|12.3126|12.1143|11.858|11.7807|12.2643|11.7129|11.6743|11.5292|11.3202|11.268|10.9537|11.2197|10.8521|11.1713|11.0262|10.9972|11.2197|11.4573|11.4421|11.4131|11.8484|11.6646|11.9644|11.8484|12.6028|12.2739|11.917|11.7613|11.8967|12.2546|12.2014|12.4674|12.2643|11.9741|11.9451|11.8774|11.8439|12.2062|12.0321|12.1869|13.1638|12.8349|12.8059|12.2352|12.5544|11.5582|11.6162|11.5969|11.7613||11.152|11.6356|11.5292|11.7613|11.7323|12.0998|12.3416|12.7382|12.8156|12.8156|12.656|12.7189|12.3804|12.0902|13.9375|13.5797|13.4539|12.9801|11.9451|11.2487|10.8811|12.1676|11.9064|11.5582|11.8128|13.0235|12.8639|12.6173|12.6028|12.9123|12.951|13.6087|13.657|14.3534|15.1127|15.2143|15.0208|15.2336|14.6339|15.901|16.4329|16.5587|15.4265|14.5865|15.0498||13.77|12.47|12.27|11.7|11.3|10.71|10.74|11.07|11.08|11.16|10.81|10.6|10.6|10.32|10.28|10.07|10.41|10.57|10.16|9.5
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.05|21.15|21|21.6|20|18.15|19.75|21.9|24.3|24.95|24.35|21.65|22.2|20.9|21.65|24.05||25.9|27.2|26.1|25|24.15|26.4|23.9|22.75|21.05|19.7|19.65|17.95|19.65|17|15.9|14.55|14.1|13.5|||13.05|13.1|13.35|13.45|13.05|13.2|12.25|12.45|11.95|11.9|11.75|11.75|11.85|12|12.05|12|12.05|12.1|11.9|11.8|11.65|11.35|11.5||11.7|11|10.9|10.9|10.85|10.7|10.85|10.35||||||||10.2|10.15|10.1|9.99|9.82|9.93|9.96|10.05|10|10.05|10.15|10.15|9.72|10|9.8|10|10.4|10.6|10.55|11|10.9|11|11|11.45|11.85||12|12.5|12.4|11.4|11.05|11|10.7|10.8|10.85|10.5|10.7|10.4|10|9.8|9.78|10|9.96|9.95|9.95|9.95|9.94|10.05|10.05|10.15|10.05|9.98|9.9|9.88|9.91|9.88|9.87|9.87|9.86|9.88|9.72|9.64|9.54|9.48|9.48|9.36|9.21|9.19|9.22|9.13|9.16|9.24|9.47|9.33|8.93|8.85|8.83|8.79|8.8|8.83|8.82|8.82|8.86|8.84|8.97||9|9.01|9.01|8.8|||8.81|8.81|8.68|8.63|8.68|9.03|9.05|9.22|9.29|9.24|9.09|9.15|9.2|9.13|9.68|9.74|9.83|9.83|9.65|9.79|9.69|9.81|9.7|8.9|8.9|8.88|8.77|8.72|8.62|8.44|8.9|8.86|8.78|8.59|8.45|8.45|8.41|8.37|8.36|8.36|8.4|8.29|8.26|8.31|8.31|8.3|8.26|8.42|8.65|8.81|8.78|8.82|8.77|8.85|9.07|9.02|8.86|8.91|8.83|8.88|8.89|8.91|8.9|8.94|9|8.9|8.8|8.74|||8.9|8.88|8.92|8.84|9.02|9.08|9.01|8.78|7.82|8.03|8.26|8.31|8.38|8.3
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|27.2|27.35|27.55||26.6|27.05|27.15|27.1|27.6|28.6|29|28.9|29.05|29|29.6|29.8|32.5|33.2|34|34.7|34|32.7|32.75|32.2|31.5|31.55|31|30.9|31.65|31.8|31.8|33.2|33|33.25||||31|30.8|30.55|30.35|31.1|28.35|30.6|32.15|34.1|34|35.6|34.5|32.9|31.85|32.8|29.35|28.45|26.05|28.35|30.5|34.65|37.6|39.1|39.2|38.8|41.6|41|42|44.05|47|48.2|43.2|42.5|||39.9|40|39.1|39.5|40.75|39|41.2|40.9|36.75|36.25|36.55|36.5|40.8|38|33.6|30.75|29|28.25|27.85|27.8|25.3|25.4|25.55|25.7|25.1|25.5|26|25.55|26.25||26.2|26.2|25.8|26.3||26.05|26.55|27.05|28.7|28.5|28.5|28.4|28.05|28.2|28.55|26.25|26.25|25.85|25.05|25.65|26.45|25.65|24.2|23.95|24.15|23.8|23.8|25.5|25.3|27.15|26.75|28.4|29.4|29|29.3|28.55|27.5|28|27.1|23.8|21.4|19.38|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.04|14.27|14.04|14.03|14.07|14|13.95|13.86|14.6|14.5|14.75|14.32|14.32|14.21|14.17||14.52|14.75|14.67|14.33|15.05|15.02|14.95|14.94|15.15|15.35|15.15|15.13|15.28|15.3|15.4|15.55|15.25|15.5|14.3|||14.4|14.3|14.37|14.47|14.1|13.94|14.09|14.1|13.56|13.32|13.37|13.24|13.82|13.54|13.26|13.2|14.04|13.6|13.53|13.55|13.28|13.21|13.06|12.7|12.71|13.07|13.06|13.15|13.31|13.54|13.53|13.5|13.79|13.4|13.3|13.26|13.15|13.16|13.26|13.18|13.15|13.41|13.6|13.55|13.5|13.61|13.72|13.67|13.67|13.56|13.95|14.12|14.2|13.92|14.1|14.02|13.85|14.12|14.4|14.43|14.3||14|14.19|||13.9|13.4|13.35|||13.22|13.33|13|13.76|13.62|14.05|13.94|13.79|13.85|14.13|14.69|14.5|14.64|13.96|13.6|13.51|13.85|13.81|14|14.13|14.16|14.06|14.12|14.35|14.27|14.8|14.19|14.31|14.2|14||13.55|13.3|12.85|12.86|11.92|11.59|11.56|11.3|11.27|11.41|11.85|12.28|12.73|13.42|13.52|13.43|13.56|13.62|13.36|13.45|13.93|14.09|13.82|14.06|14.45|14.3|14.14|14.05|14.12|14.21|14.51|14.3|13.91|13.59|14.17|14.14|14.41|14.82|14.8|14.5|14.25|14.82|15.11|15.22|15.22|15.2|15.32|15.16|15.68|15.24|14.93|15.5|15.91|15.85|16.33|17.4|16.15|16|16.28|16.46|15.73|15.68|15.33|15.52|15.28|15.22|14.85|14.52|15.32|15.77|15.91|15.75|15.37|15.5|15.67|15.8|15.85|16.01|16.17|16.54|16|16.96|17.13|17.13|17.13|17.1|17.2|16.91|16.79|16.83|17.03|17.02|17.36|17.34|16.94|17.31|17.24|17.66|17.77|17.84|18.3|17.95|18.18|18.04|17.96|18.04|17.58|18.27||18.74|18.8|18.97|18.7
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6945|7104|7015|6932|7000|6924|7078|6903|6914|6999|6907|7022|6943|6848|6848|6848|6701|6847|6870||6848|6801|6726|6703|6703|6848|6860|6859|6851|6886|6715|7002|6899|6843|6550|||6606|6575|6451|6469|6358|6442|6302|6287||6449|6552|6539|6579|6461|6600|6612|6760|6784|6725|6728|6683|6653|6653|6651|6601|6670|6603|6604|6602|6612|6716|6700|6802|6789|6800|6601|6604|6576|6649|6544|6569|6580|6427|6483|6514|6506|6629|6584|6670|6704|6790|6759|6759|6760|6772|6937|6711|6630|6619|6375|6255|6480|6502|6200||6400|6551|6497|6999||6994|6918|6868|6896|7000|6800||6736|6888|6881|6801|6501|6569|6649|6596|6442|6563|6500|6500|6500|6001|6443|6500|6496|6535|6631|6525|6513|6470|6389|6367|6002|5960|6049|5925|5799|5697|5868|5900|5940|5901|5903|5800|5754|6102|6162|6009|5977|6050|6005|5970|5970|5950|5942|5869|5702|5674|5842|5958|6005|6181|6154|5761|5750|5751||5788|5788|5631|5921|5999|5886|5934|6016|6088|5987|5629|6033|6033|6139|6153|6040|5990|5991|6379|6486|6374|6308|6410|6393|6403|6398|6410|6402|6510|6561|6774|6806||6801|6587|6509|6594|6664|7031|7000|6950|6975|6603|6899|6848|6886|6925|6911|6925|6910|6910|6851|6851|6851|6569|6707|6950|6952|7245|7087|6950|6971|6641|6620|6664|6564|6561|6557|6511|6564|6763||6641|7110|6922|6409|6251|6070|6400
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.3369|22.4408|22.1763|22.2897|22.2897|22.318|22.2519|22.1952|21.9591|22.1763|22.1197|21.9119|22.2708|22.0039|22.0975|22.1162|22.1162|22.1817|21.5453|22.0882|22.6778|23.361|23.6044|23.9132|24.3344|23.8758|24.3344|23.6699|23.5763|23.8196|23.4733|23.7728|23.7822|23.8852|23.8571|23.5669|||23.6325|23.4453|23.361|22.9773|23.3049|23.595|23.7728|23.7167|23.5857|23.4078|23.1832|23.333||23.4265|23.464|23.4078|23.3236|23.1364|23.4265|23.8664|23.6418|23.595|23.4078|22.9773|22.9305|23.0335|23.0054|23.0241|22.9399|23.099|22.8182|22.7152|22.6497|22.4813|22.3596|22.4625|22.7246|22.6965|22.5748|22.5655|22.1911|22.0039||21.2458|21.7231|21.302|22.1724|21.6763|21.9478|21.9478|22.0133|22.4625|22.5748|22.6216|22.2379|22.2285|23.4359|23.698|23.8758|23.7728|23.8196|23.6231|22.6497||22.6965|22.6123|22.4719|22.3783||22.2566|21.6389|21.5734|21.0586|22.1537|22.6029|22.2473|21.901|22.4251|22.5187|22.4345|22.0975|22.0882|22.0133|21.9946|21.7606|21.7325|21.7419|21.8074|21.6483|21.9946|21.5266|21.3581|21.0773|21.2739|21.1897|20.965|20.5907||20.4128|20.4128|20.1788|19.2991|19.1025|18.2508|17.9419|17.6705|17.8671||17.6424|17.6424|17.605|18.2602|18.3444|18.8966|18.3912|18.2602|18.2976|18.7188|18.9528|19.2148|19.3739|19.1961|19.6734|19.5518|19.5892|18.9996|18.6345|18.9902|18.3818|18.307|18.438|17.8016|18.0262|17.7828|17.7828|17.5956|17.0528|16.7627|17.4085|17.3242||17.5676|17.3336|17.2774|16.9966|17.4272|18.1011|18.8124|18.8124|18.8592|19.1399|19.1212|18.7749|19.0089|18.7656|18.9528|18.9621|19.0744|19.9917|19.8981|20.1788|20.5907|20.4596|20.7778|20.5064|20.2724|20.0385|20.0104|19.4862|19.4394|19.4862|19.4394|19.1399|18.8217|19.2803|18.8311|18.8872|19.8045|19.6828|19.6641|19.2616|19.6547|21.18|20.83|20.6|21.01|21.01|20.6|20.26|21.11|21.32|21.56|21.62|22.01|22.06|21.51|21.6|21.91|22.6|22.65|22.7|22.63|21.82|21.3|21.03|20.96|21|20.59|20.8|20.51|20.5|21|21.36|20.93
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.15|1.16|1.19||1.2|1.21|1.2|1.16|1.13|1.14|1.15|1.11|1.12|1.1|1.09|1.09|1.11|1.11|1.08|1.1|1.17|1.19|1.21|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.22|1.2||||1.19|1.2|1.15|1.21|1.21|1.21|1.21|1.24|1.25|1.21|1.23|1.27|1.31|1.28|1.23|1.21|1.2|1.22|1.2|1.23|1.18|1.15|1.2|1.23|1.22|1.23|1.23|1.24|1.22|1.27|1.28|1.3|1.26|||1.26|1.25|1.24|1.25|1.25|1.25|1.22|1.21|1.2|1.24|1.23|1.23|1.24|1.25|1.24|1.19|1.23|1.26|1.25|1.23|1.27|1.32|1.35|1.34|1.38|1.41|1.44|1.45|1.47||1.43|1.37|1.36|1.35||1.38|1.39|1.41|1.4|1.4|1.43|1.44|1.41|1.42|1.39|1.35|1.36|1.35|1.39|1.39|1.38|1.37|1.4|1.5|1.45|1.48|1.37|1.34|1.35|1.34|1.34|1.36|1.33|1.33|1.28|1.33|1.32|1.35|1.34|1.33|1.31|1.31|1.32|1.28|1.3|1.36|1.36|1.35||1.37|1.36|1.37|1.35|1.35|1.36|1.36|1.39||1.41|1.38|1.4|1.34|1.34|1.46|||1.35|1.36|1.36|1.3|1.52|1.52|1.55|1.61|1.61|1.52|1.5|1.43|1.31|1.32|1.36|1.31|1.35|1.4|1.4|1.48|1.32|1.29|1.13|1.12|1.12|1.09|1.24|1.06|1.01|1.03|1.05|1.05|1.04|1.03|1.04|1.05|1.05|1.05|1.04|1.11|1.1|1.07|1.06|1.09|1.12|1.05|1.07|1.11|1.14|1.09|1.13|1.15|1.15|1.12|1.21|1.18|1.18|1.2|1.22|1.26|1.26|1.24|1.26|1.25|1.24||1.25|1.18|1.2||1.17|1.2|1.16|1.23|1.3|1.29|1.28|1.33|1.35|1.37|1.37|1.45|1.45|1.41
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.59|2.62|2.66||2.65|2.6|2.64|2.65|2.67|2.67|2.68|2.65|2.67|2.72|2.69|2.67|2.71|2.69|2.66|2.66|2.66|2.63|2.69|2.66|2.73|2.73|2.72|2.71|2.74|2.73|2.76|2.8|2.83|2.8||||2.79|2.81|2.79|2.68|2.62|2.51|2.52|2.58|2.52|2.49|2.52|2.47|2.44|2.43|2.44|2.41|2.41|2.41|2.43|2.41|2.46|2.46|2.43|2.44|2.4|2.42|2.38|2.34|2.4|2.37|2.3|2.32|2.29|||2.27|2.27|2.28|2.27|2.25|2.26|2.28|2.28|2.25|2.26|2.3|2.35|2.32|2.35|2.38|2.45|2.46|2.41|2.35|2.33|2.35|2.33|2.33|2.3|2.28|2.31|2.3|2.29|2.26||2.32|2.24|2.23|2.23||2.23|2.22|2.22|2.25|2.23|2.21|2.22|2.22|2.23|2.24|2.25|2.26|2.27|2.3|2.36|2.34|2.35|2.37|2.35|2.34|2.34|2.34|2.35|2.39|2.39|2.45|2.47|2.49|2.46|2.47|2.56|2.53|2.52|2.45|2.46|2.44|2.41|2.44|2.43|2.48|2.52|2.65|2.65||2.65|2.6|2.61|2.6|2.57|2.53|2.46|2.51||2.48|2.4|2.33|2.32|2.36|2.35|||2.36|2.37|2.3|2.3|2.33|2.38|2.44|2.46|2.47|2.47|2.48|2.48|2.47|2.47|2.47|2.47|2.5|2.5|2.46|2.51|2.52|2.52|2.55|2.48|2.51|2.55|2.62|2.62|2.55|2.52|2.52|2.54|2.58|2.56|2.55|2.52|2.53|2.54|2.53|2.5|2.51|2.47|2.47|2.5|2.49|2.46|2.47|2.44|2.5|2.52|2.52|2.59|2.55|2.52|2.51|2.55|2.6|2.61|2.7|2.78|2.74|2.81|2.73|2.65|2.79||2.72|2.7|2.65||2.68|2.63|2.72|2.77|2.73|2.74|2.75|2.73|2.71|2.75|2.82|2.79|2.82|2.76
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.07|2.07|2.03||2.07|2.06|2.05|2.05|2.05|2.07|2.1|2.1|2.16|2.18|2.18|2.17|2.15|2.18|2.15|2.15|2.14|2.02|2.13|2.14|2.15|2.22|2.25|2.2|2.21|2.21|2.19|2.2|2.19|2.11||||2.07|2.09|2.03|2.02|2.04|2.05|2.1|2.1|2.14|2.04|1.79|2.31|2.27|2.27|2.22|2.19|2.18|2.15|2.21|2.18|2.21|2.23|2.26|2.3|2.28|2.23|2.2|2.24|2.21|2.21|2.24|2.25|2.27|||2.24|2.23|2.24|2.21|2.19|2.1|2.17|2.16|2.09|2.2|2.22|2.2|2.22|2.25|2.33|2.33|2.35|2.35|2.3|2.29|2.28|2.28|2.28|2.26|2.23|2.24|2.26|2.29|2.3||2.3|2.25|2.27|2.3||2.34|2.3|2.3|2.33|2.32|2.3|2.33|2.34|2.33|2.32|2.34|2.36|2.35|2.39|2.44|2.5|2.5|2.53|2.55|2.52|2.48|2.45|2.41|2.4|2.41|2.4|2.41|2.39|2.4|2.41|2.46|2.57|2.56|2.61|2.62|2.49|2.43|2.44|2.45|2.46|2.46|2.46|2.49||2.5|2.55|2.49|2.49|2.49|2.5|2.47|2.55||2.6|2.54|2.55|2.59|2.63|2.66|||2.6|2.54|2.53|2.57|2.63|2.68|2.63|2.72|2.71|2.69|2.7|2.73|2.77|2.77|2.79|2.78|2.71|2.82|2.96|3|3.01|3.01|3.02|3.01|3|2.83|2.78|2.79|2.68|2.55|2.56|2.56|2.55|2.56|2.55|2.51|2.57|2.58|2.55|2.48|2.47|2.4|2.4|2.41|2.43|2.4|2.38|2.39|2.45|2.44|2.43|2.42|2.36|2.29|2.31|2.38|2.42|2.46|2.46|2.5|2.46|2.48|2.47|2.46|2.33||2.31|2.33|2.36||2.34|2.32|2.36|2.38|2.33|2.29|2.3|2.27|2.33|2.37|2.47|2.47|2.48|2.47
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|172.73|175.45|174.55|168.18|156.36|154.55|167.27|160|175.91|193.18|201.36|202.73|198.64|194.55|187.27|201.82||213.64|214.55|212.73|214.55|214.09|211.82|228.18|227.73|228.18|223.18|219.55|211.82|222.73|224.09|229.09|228.64|228.18|226.36|||220.91|216.36|213.64|210|205.45|203.18|206.36|205|201.82|195.45|197.27|197.27|192.73|187.73|188.64|182.73|180.91|182.27|185|199.09|197.27|196.82|190.91||175.45|176.36|175.45|178.18|178.64|178.18|176.36|175.45||||||||173.18|172.27|170.91|171.36|162.73|164.55|164.09|169.55|169.09|166.36|168.18|167.27|172.73|180|172.73|178.64|183.64|185.45|186.36|188.18|190.91|184.55|179.55|185.91|185||176.36|175|174.55|175.91|175.45|172.73|170|171.82|171.82|178.18|174.09|178.18|176.82|180.91|178.64|187.73|188.64|187.73|185.91|203.64|201.82|196.82|192.73|187.73|188.18|187.73|186.82|184.55|181.36|181.82|182.73|179.09|176.36|172.73|176.36|175.91|176.36|171.82|161.82|153.18|148.64|148.18|145.91|143.18|143.64|144.09|148.18|150.45|152.27|152.27|151.36|154.55|153.18|149.55|149.09|145.91|145|140|143.18||144.09|144.09|147.73|145.45|||140.91|141.36|139.09|135.91|142.27|150|150|156.82|170.5|171|172|168|163|165|170|168.5|165|161.5|159|163|160|157|162|164.5|161.5|158|147|137|132.5|126|137|131.5|119|112|116|117|118|117|117|122|120|118|117|119|121.5|117|114|116|127|133.5|136|135|133|137.5|136|136|135|138|144|149|151.387|150.897|153.837|153.837|153.347|149.427|147.468|145.998|||148.448|148.448|148.938|150.407|149.917|148.938|148.938|147.958|146.978|155.307|158.736|155.307|154.817|155.796
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|77.21|77.5|77.36|78|78.6|77|||||||78|76.2|73.9|73.5|74.5|76.12|76.66|77.11|75.1|75.01|76.4|77.45|77.2|77.51|78.8|78.6|78.85|78.9|79.12|78.45|77.85|80.8|80.45|79.63|81.5|80.45|80|81.25|82.52|84.11|84.6|84.49||82.6|82.31|81.91|83.39|83.52|83.02|81.1|80.31|81.9|81.8|83.4|83.55|83.5|86.3|84.3|83.3|85|84.15|83.5|84.4|84.11|84.91|84.9|86.5|87|87.11|87.6|89.4|89.9|90.7|90.05||89.8|91.09|88.6|86.5|87.26|86.55|86.45|86.24|86.5|85.5|85.6|85.5|83.2|84.01|84.89|84.2|85.2|85|84.25|84.75|84.95|84.81|85.85|88.5|78.92|77.5|76.85|76.9|78.45||77.8|77.6|77.5|77.75|78.25|78.7|79.25|79.51|80.4|79.3|79.11|83.23|83.51|84.4|84.31|84.15|82.8|78.65|78.4|78.75|78.45|78.03|79|77.31|79.1|79.65|78.95|80|80.52|79.35|79.4|80.8|81.14|81.15|81.4|81|80|80.8|79.4||80.01|79.82|77.75|77.3|75.99|77.6|79|76.25|75.5|75.5|76.02|75.51|75.53|77.15|76.99|76.51|74.93|74.26|74.5|77.5|77.02|78|78.25|79|80.75|80.05|81.01|81.75|83.8|83.5|84.5|84|85|84.8|83|82.02|81|82.3|82.06|81.6|84.11|85.52|84.51|84.5|84|83.5|81.75|80.98|80.1|79.11|81.75|83.35|84.4|83.09||86.75|87.6|82.35|79.75|79.01|80.5|81.01|80.65|80.95||78.9|77.5|77.25|76|76.56|78.07|79.5|76.35|74.75|72.52|72.21|71.55|71|71.8|71.8|70.61|70.18|70.55|70|73.35|74|72|71.5|71.03|71.8|70.51|72|71.98|69.8|70|70.9|72.6|71.7|71.34|72.91|74.75|74.65|74.8|75.5|75.55
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|57.4|58.3|56.4|53.5|47.2|46.35|51.1|54.8|60.8|64.2|65|62.3|60.5|54.1|50.5|55.2||58.5|59.1|53.1|48.1|46.6|44.5|42.05|44.45|41.8|39|35.15|33|34|36.5|35.35|33.3|31.8|31.7|||31.3|31|30.4|30.15|29.6|29.25|29.35|29.35|29.55|29.1|30.1|30.1|30.1|29.85|29.4|29.1|29|29.6|29.85|29|30.4|29|30||31.55|31.5|33.5|31.05|29.3|27.85|26.3|24.85||||||||22.35|22.15|22.7|22.2|19|19.7|20.3|21.1|21.6|21.45|21|21.4|21.85|23.55|23.4|25.2|25.95|27|28.55|29|27.1|27.05|27|28.1|26.5||26|25.5|25.5|25.05|25.15|26.75|23.8|23|23.6|20.35|18|18.2|17.35|17|16.75|16.6|16.3|15.75|16.3|16.6|16.4|16.5|16.35|15.3|13.25|12.25|11.3|11|10.3|9.93|9.9|9.93|9.74|9.55|9.31|9.3|9.5|9.46|9.52|9.38|9.34|9.32|9.35|9.31|9.3|9.22|9.38|9.4|9.55|9.59|9.57|9.46|9.28|9.3|9.42|9.52|9.58|9.56|9.69||9.7|9.52|8.84|8.77|||8.8|8.82|8.7|8.58|8.95|9.41|9.42|9.67|9.88|9.72|9.72|10.7|9.68|9.38|9.6|9.9|9.7|8.52|8.2|8.57|8.48|8.4|8.25|8.19|8.18|8.2|8.15|8.02|7.95|7.98|8.16|7.96|7.88|7.76|7.72|7.77|7.89|7.75|7.7|7.7|7.7|7.81|7.68|7.81|7.65|7.47|7.5|7.65|8.03|8|8.26|8.21|8.24|8.25|8.43|8.38|8.25|8.11|8.11|8.23|8.22|8.21|8.07|8.12|8.3|8.29|7.98|7.6|||7.34|7.4|7.41|7.31|7.35|7.28|7.24|7.18|7.11|7.45|7.57|7.54|7.48|7.41
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3433.1689|3468.957|3346.021|3197.8789|3186.699|3190.093|3094.6089||3184.4529|3169.479|3134.5891|3000.0239|2861.365|2840.252|2823.9309|2851.832|2850.0349|2735.2351|2560.3401|2491.6589|2483.6731|2533.437|2470.696||2464.3569|2395.8259|2477.2839|2485.969||2467.7009|2398.0229|2397.5229|2394.03|2347.9099|2276.0349|2266.1021||2250.28|2249.481|2246.0869||2215.5901|2196.823|2216.938|2220.282|2164.3799|2126.2959|2196.1741|2251.0791|2291.009|2303.887|2367.126||2385.395|2414.144|2390.0359|2362.884|2347.4109|2360.887|2328.594|2305.4341|2296.05|2278.73|2311.7729|2350.5549|2348.908|2349.5071|2370.8701|2370.8701|2348.958|2366.0779|2366.478|2348.908|2343.168|2345.9131|2362.2351|2394.8279|2401.2671|2385.844|2363.283|2347.9099|2350.855|2333.335|2361.686||2405.0601|2433.8601|2475.687|2478.083|2435.7571|2415.792|2480.679|2498.248|2523.304|2578.5081|2587.4929|2549.209|2535.583|2495.6531|2497.7991|2475.7871|2498.3979|2502.1411|2478.9319|2459.0659|2477.7339||2346.9121|2329.9409|2347.9099|2345.9131|2467.4519|2475.687|2483.6731|2467.4021|2476.9351|2481.876|2515.6179|2495.7019|2523.9529|2548.261|2567.1279|2595.479|2604.5129|2593.782||2460.7129|2475.488|2535.583|2579.1069|2595.479|2551.106|2573.417|2581.054|2510.676||2514.1699|2490.761|2448.2351|2425.7739|2413.895|2409.2029|2430.0669|2461.262|2455.6221|2576.562|2605.6609|2535.7329|2661.0139|2647.5381|2680.8301|2614.446|2666.854|2674.6411|2748.512|2555.3491|2527.697|2505.5349|2525.7|2511.7739|2526.8479|2529.094|2517.9141|2553.9009|2543.8689|2527.647||2597.2261|2645.3921|2693.3579|2645.3921|2520.6089|2476.686|2560.5391|2445.739|2654.5259|2812.6499|2899.948|3027.626|3054.1799|2883.7759|2742.7219|2755.3999|2545.5659|2548.8101|2545.5659|2444.3921|2499.9451|2517.115|2376.959|2438.1531|2665.407|2697.8999|2545.665|2661.813|2310.9241|2207.155|2251.0791|2241.395|2207.155|2201.415|2239.2991|2172.7151|2254.123|2274.687|2271.0439|2269.7461|2281.675|2325.948|2231.113|2123.002|2012.494|2014.9399|2056.418|2038.199|1996.522|2021.578|2024.024|2076.3831|2106.3311|2079.7771|2104.334|2020.6801|2031.4611|1991.531|1976.507|1907.876|1940.27|1892.204|1879.875|1862.755|1861.757|1858.113|1851.924|1852.8719|1880.724|1889.708|1848.879|1856.416|1897.694|1896.696|1920.6541|1905.78|1916.05|1923.1|1938.1|1890|1931.7|1930.35|1955.4|1980|2042.35
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|64800|65100|61900|62500|61500|62400|64000|64000|65600|66100|67800|67000|66500|66900|66000|70100|70000|71700|72400|72500|72500|73800|74800|74200|72400|72400|71600|71300|71700|72400|73700|74600|75400|75300|74800|73900|74500|75700|77700|75300|75100|73700|72200|71300|73000|75400|73700|75100|71200|70500|69400|69000|66100|66800|67000|71500|73400|72500|71200|71500|72400|70700|70000|69400|73100|76100|75200|78600|78500|80800|85000|87600||82800|85200|83200|81500|76000|71000|69800|64100|65600|67900|70300|71100|70400|66600|66700|65500|63100|63100|65000|66900|66100|64100|65800|68500|65200|63500|63200|61600|||61200|59700|59000|58900|58800|58000|59600|60100|61500|61000|59700|59200|59000|59700|59000|59800|59900|59500|59900|60800|61700|61100|62000|61000|60500|61200|62100|60500|60800|60700|60600|60100|60300|59500|61300|61400|63200|62300|60800|58200|55100|59300|58100|58800|57900|56100|52300|54500|58400|59500|59600|57800|59800|62500|63400|65900|65000|65600|65500|64200|61100|61000|56000|56500|||55600|53600|52700|54700|58100|59900|61200|64900|66600|68100|68100|67000|68900|66000|64900|64100|68000|59500|48400|47350|45350|41250|39750|39500|40350|40350|38100|40000|39150|39250|40600|45050|43650|44300|43000|46100|44400|43350|41250|39250|40200|39700|42700|41650|44650|46500|42000|40250|39200|37700|34150|32000|32700|31400|31000|30150|29150|28600|28600|27800|28200|27200|27700|26550|27100|28100|27150|28050|26800|26800|24350|23400|23250|23250|23150|23100|22000|18550|19500|18900|18400|18100|17450
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|77.1|74.75|74.35|74.3|71.35|69.7|68.35||70.3|62.8|62.25|62.45|62.25|61.25|61.1|60.75|62.6|63.55|63.75|62.55|61.25|59.65|59.4||60.55|61|64.1|65.6||65.1|65.25|70.2|70.7|68.75|68.1|68.05||69.8|68.75|68.05||69|68.4|71.6|74.5|72.1|69.25|74.6|77.15|78.7|79.7|82||82.7|82.8|83.5|84.25|85.75|83.55|83|82.8|82.5|84.05|83|82.55|81.8|85.3|87.6|86.2|87.05|89|89.85|87|87.05|86.5|88|88|85.05|84.15|85.1|83|82.45|81.15|83.35||84.65|87.4|88.6|89|88.15|86.15|88.7|91|91.2|93.45|92.5|93.5|92.25|92.4|92.9|94.5|94.3|93.5|91.3|94.25|92.5||94.1|89.05|82.35|91.45|101.15|100.05|102|102.2|102|100.6|88|92.8|93.75|90.3|85.7|78|74.4|70.2||69.5|68.75|68.75|70.3|66.4|71.05|68|60.25|54.8||53.6|53.2|51|50.75|49.25|49.4|48.8|48.55|48.9|48.75|49.2|49.5|50.3|50.2|50.5|48.05|47.65|47.95|47.75|47.9|47|47.8|47.55|47.85|48|49.8|49.6|50.05|50.85|49.55||48.25|48.15|48.05|47.15|45.6|46.2|47.95|47.15|49.3|51.25|52|52.3|52.7|51.05|50.6|50.6|49.75|51.4|51.6|49.8|52.15|50.4|50.1|49.65|52.1|51.7|52|51.6|51.9|52|49.55|50.35|49.25|48.75|48.4|49.15|46.05|45.5|46|45.8|45.75|45.6|45.35|46|46.55|46.9|46.8|47.6|48|48.4|47.45|47.2|47.8|48.6|48.3|46.6|47.6|47.25|49.55|49.8|50.25|49.55|49.7|49.8|49.5|49.75|49.5|50.1|49.3|49.65|49.3|50.35|50.5|51|50.85|49.2|49.1|48.15|50.65|47|50.4|51.15|54.5|54|48
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1142000|1161000|1160000||1174000|1193000|1184000|1142000|1149000|1127000|1093000|1090000|1039000||1016000|1038000|1037000|1061000|1054000|1093000|1091000|1067000|1052000|1039000|1011000|986000|979000|977000|996000|1008000|992000|984000|974000|968000|969000|937000|930000|913000|911000|910000|911000|921000|939000|934000|937000|919000|908000|921000|919000|917000|903000|914000|892000|880000|872000|870000|870000|895000|920000|923000||907000|908000|910000|947000|938000|931000|963000|940000|956000|978000|||973000|1002000|1000000|991000|964000|892000|896000|830000|823000|828000|830000|834000|825000|851000|828000|813000|814000|816000|834000|839000|830000|805000|830000|809000|790000|782000|797000|778000|||797000|780000|781000||769000|764000|770000|754000|757000|757000|758000|756000|763000|753000|758000|764000|766000|766000|786000|793000|786000|775000|768000|814000|809000|814000|833000|847000|830000|820000|787000|769000|786000|795000|789000|769000|746000|731000|735000|744000|742000|743000|710000|689000|693000|682000|666000|675000|670000|658000|663000|657000|660000|650000|647000|650000|657000|651000||650000|648000|653000|649000||||641000|638000|632000|635000|649000|662000|677000|683000|680000|683000|687000|691000|682000|682000|685000|688000|675000|662000|665000|663000|661000|660000|657000|659000|661000|664000|661000|659000|668000|687000|692000||700000|707000|694000|695000|684000|684000|684000|681000|677000|677000|681000|686000|684000|688000|686000|691000|699000|699000|698000|699000|708000|708000|710000|704000|707000|697000|705000|702000|710000|700000|698000|697000|697000|694000|691000|712000|715000|735000|729000|736000|723000|731000|735000|713000|704000|745000|776000|794000|790000|801000|763000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|27950|28150|28000|28600|28350|28050|28050|27850|28500|29100|29150|28600|27900|28050|27150|27700|28150|27850|29050|29900|29700|29450|29800|29700|30250|30900|30250|30000|29650|29550|29600|29750|29800|29500|29550|29450|29100|28500|28650|28550|28500|28800|29050|28750|28900|28800|28250|28850|28650|28650|28400|28450|27900|27900|28100|29400|29300|29700|28250|27550||27450|28500|28100|28950|29650|29300|30050|30350|29700|28000|27700||26200|26950|26900|26400|26000|26150|25850|24350|23900|25000|26100|25800|25500|25200|25450|25350|24400|24100|24950|25300|24650|24350|24550|25800|26000|25050|24800|24800|||24400|24150|24200|24250|24050|23450|23700|24200|24400|24400|24200|24100|23800|24100|22900|22950|22900|22800|23250|23300|23350|23350|23600|23400|23050|23000|23700|23650|23400|22850|23100|23200|23000|22550|22800|21650|21350|21300|21150|21450|20900|20900|20800|20950|21100|21300|21250|21500|21900|22050|22150|21600|21450|21500|21800|22150|22100|22400||22300|22000|22100|21900||||21850|21400|21200|21300|21600|21950|22500|22800|22850|23300|23750|23050|22900|23150|22550|23050|22700|22500|23050|22450|22050|22050|21850|21650|22050|22200|21100|21100|21000|22400|22500|24150|24100|24750|24000|25600|25500|25900|25800|25800|26150|25650|26300|25850|24550|24400|23800|24150|24650|24900|24800|24550|24950|24500|24200|23900|24050|23950|24300|24200|24250|24400|23950|23950|23500|23150|22900|23100|23050|23750|23350|23000|23000|22900|22800|22850|22600|23650|25200|25900|26000|26400|26000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.3|1.33|1.29||1.29|1.28|1.27|1.29|1.28|1.25|1.32|1.32|1.35|1.4|1.42|1.43|1.42|1.4|1.34|1.36|1.4|1.37|1.34|1.33|1.33|1.34|1.27|1.22|1.24|1.29|1.29|1.38|1.4|1.42||||1.48|1.46|1.46|1.49|1.44|1.4|1.5|1.54|1.51|1.51|1.56|1.55|1.43|1.43|1.59|1.49|1.47|1.38|1.39|1.47|1.57|1.68|1.71|1.62|1.62|1.82|1.75|1.95|2.18|2.13|2.1|2.38|2.38|||2.52|2.64|2.17|2.29|1.96|1.8|1.72|1.46|1.33|1.35|1.32|1.26|1.29|1.34|1.35|1.31|1.19|1.19|1.18|1.19|1.21|1.17|1.15|1.1|1.04|1.01|1.01|1|0.97||1|1.03|0.98|0.98||1.02|1.02|1.03|1.09|1.11|1.16|1.08|1.05|1|0.98|0.97|0.94|0.9|0.91|0.93|0.95|0.9|0.88|0.85|0.85|0.86|0.85|0.85|0.86|0.88|0.88|0.85|0.85|0.85|0.87|0.87|0.89|0.88|0.9|0.9|0.86|0.85|0.85|0.84|0.84|0.86|0.87|0.86||0.89|0.9|0.9|0.91|0.95|0.88|0.87|0.91||0.87|0.85|0.84|0.84|0.85|0.84|||0.85|0.83|0.82|0.84|0.86|0.86|0.84|0.83|0.85|0.87|0.9|0.86|0.87|0.86|0.88|0.88|0.91|0.93|0.93|0.95|0.95|0.93|0.95|0.95|1|1.04|1.06|1.09|1.12|1.14|1.14|1.11|1.08|1|1.02|1.02|1.03|1|1.05|1.01|0.97|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.94|0.95|0.96|0.98|0.98|0.99|0.96|0.92|0.92|0.94|0.91|0.95|0.91|0.9|0.88|0.88|0.86||0.87|0.83|0.87||0.96|0.95|0.97|0.9|0.86|0.85|0.84|0.81|0.8|0.84|0.85|0.8|0.78|0.78
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|96||86|83|88|85|101.75|100.41|101.11|102|107|108|107.99|110|109|104|101.36|104.5|105.1|108|112.5|113.02|116|116.1769|117|118.75|118|116|115.01|116|114|114.8|115|115.48|116.56|116.5||115.83|115.99|114.1|112.29|110.15|109.5|111|110|110.98|111.75|112.95|112.83|109|105.88|105.88|105.5|105.13|105.61|104.5|105|106|106.9|106.2|105.99|106.97|106.5|105|100.35|103.1|105.5|105|106.5|107.36|108.5|108|109.3|110|110.49|111|110|107.6|106|106.1|107|103.1624|109.34|111|113.2|113.28|115.6|117.99|117.3|117|115.25|116.79|114.5|110.06|112.5|110.03|110.52|111|109.01|110.45|108.12|||106.99|106|103.3||102|100.35|100.4|102|103.9|104|104|105.99|105|105.99|105.99|107||100|110.1|112|113.77|115|115.4|115.94|116.52|116.72|114|117.1|118.1|115.99|113.12|110|109.6|105.74|105|109.97|104.5|103|101|98|99|98.72|100|98.5|100|104.9|107.4|107|106.3|106.5|102|101|102.98|108.2|109|111|112||113|110.26|113|115|117.4|115|116.5|115.6|114.75|115.5|117.99|116|115.2|120|119.19||123.02|120|122.98|119.01|115.26|113.25|119.18|122.2|126.9|124.22|124|124|124|126.57|128|125.5|125|130|130|130.51|130.1|131.75|131.25|132.5|132.1|133.5|134.5|131.92|135|133.55|133.65|133.49|134.5|135.3|135|133|130|138|137|135.06|136|137|139.7|138|140.01||141|149|147.78|145|148.99|151.5|154|155.9|153|151.99|151.25|151.73||151|151.1|150|152|152.1|153|152.5|151|152.1|150|147.99|146|145|147.5|148.5|142
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.53|4.67|4.58||4.62|4.49|4.42|4.33|4.29|4.39|4.33|4.37|4.33|4.43|4.53|4.42|4.4|4.39|4.4|4.33|4.29|4.37|4.67|4.51|4.46|4.34|4.4|4.66|4.71|4.71|4.71|4.71|4.62|4.46||||4.4|4.38|4.24|4.26|4.3|4.19|4.28|4.4|4.37|4.44|4.45|4.44|4.49|4.55|4.64|4.76|4.8|4.81|4.87|5.04|5.3|5.48|5.51|5.4|5.18|5.3|5.25|5.14|5.13|4.85|4.86|4.99|5.1|||4.78|4.77|4.89|4.73|4.65|4.38|4.55|4.59|4.55|4.33|4.43|4.42|4.54|4.54|4.54|4.59|4.62|4.69|4.73|4.76|4.79|4.76|4.66|4.68|4.88|4.88|5.04|5.15|4.7||4.57|4.7|4.78|4.51||4.79|4.8|4.88|4.82|4.48|4.32|4.29|4.26|4.27|4.25|4.11|4.07|4.1|4.07|4.04|3.96|3.98|3.98|4.36|4.58|4.57|4.5|4.43|4.43|4.53|4.52|4.54|4.51|4.48|4.4|4.48|4.4|4.25|4.36|4.32|4.36|4.1|4.21|4.34|4.3|4.3|4.31|4.26||4.34|4.35|4.37|4.31|4.32|4.37|4.37|4.35||4.4|4.33|4.6|4.58|4.51|4.52|||4.55|4.46|4.5|4.48|4.19|4.35|4.21|4.02|3.96|3.94|3.88|3.87|3.87|3.85|3.86|3.96|3.98|3.95|3.92|3.94|3.93|3.94|3.95|3.96|3.93|3.94|3.94|3.94|3.92|3.91|3.94|3.91|3.94|3.91|3.91|3.88|3.84|3.89|3.88|3.85|3.88|3.89|3.91|3.89|3.91|3.89|3.89|3.88|3.89|3.91|3.89|3.89|3.88|3.9|3.88|3.73||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.1602|25.405|24.8272|24.5628|24.6313|24.2591|24.2983|24.1906|24.171|24.5432|24.3669|23.172|22.937|22.937|22.7215|22.8488|22.937|22.0947|22.7705|22.7901|22.8293|22.5452|22.7215||22.8195|23.1329|23.6128|23.6813|23.0839|22.5942|21.8401|20.8607|20.8117|20.7432|20.0772|19.9597||20.0282|19.7344|19.4014|19.519|19.5875|19.4112|19.6463|20.3906|20.3416|19.6659|19.6267|19.9009|20.087|19.7344|19.3721|18.9803|18.6767|18.9118|19.6953|20.8117|21.8303|20.9586|19.7736|20.4983|20.2535|20.2241|20.136|19.8911|19.705|20.704|20.7922|20.7628|||20.6355|20.704|20.7824|21.1349|21.4092|21.5952|21.7715|22.1437|21.9478|20.7726|20.6942|20.704|20.4102|20.6844||20.4102|20.8509|21.2916|21.3798|22.2416|22.0653|22.036|21.7813|21.9674|22.5159|22.2906|22.2416|22.2514|20.9097|20.7432|||20.5375|20.7138|20.8117|||20.469|20.5081|20.3416|21.0762|21.2231|20.9195|20.8117|20.9293|20.4494|19.6561|20.5865|21.086|21.272|20.9097|20.8313|20.8215|20.9391|21.0076|21.5659|21.3504|21.605|20.753|20.5669|19.7638|19.5288|19.2447|19.1664|19.1174|19.0293|18.804|19.2447|19.2056|19.8128|20.2927|19.7736|19.9401|18.7061||18.2556|16.8746|16.8355|17.6679|17.8638|17.5308|17.5602|17.5015|17.0411|17.0216|16.9824|16.4829|16.9726|16.5515||16.904|17.1685|17.0901|17.2664|17.2566|17.3643|16.9628|15.6406|15.4937|15.5231|15.3664|15.0922|15.3076|15.1803|14.8278|15.5329|15.7777|16.0422|16.2185|15.7973|15.7386|16.1009|16.1793|16.1989||16.3066|16.385|16.2968|16.2479|16.4241|16.953|16.62|16.7082|16.7669|16.669|16.3164|15.9932|16.385|16.3164|16.1597|16.4143|16.6592|16.8844|16.8649|16.9138|17.1195|17.0411|16.7277|16.7082|17.2468|17.5112|17.7463|17.854|17.8638|17.6288|17.0118|17.6386|17.4525|17.5896|17.6484|17.7365|17.8344|18.138|18.0205|18.6767|18.6571|18.7061|18.5592|18.6669|18.7159|18.4221|18.569|18.4025|18.3633|18.3437|18.5788|18.82|18.81|19.36|19.48|18.71|18.5|18.17|18.09|17.7|17.26||18.19|18.53|17.71|17.5
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1495|1560|1650|1720|1700|1695||||1790|1770|1785|1865|1840|1725|1715|1695|1630|1560|1585|1585|1575|1580|1550|1555|1545|1545|1530|1515|1480|1500|1575|1570|1565|1525|1495||1570|1545|1610|1630|1650|1560|1610|1720|1775|1790|1845|1735|1770|1900|1815||1750|1735|1780|1780|1890|2010|2050|2160|2160|2290|2220|2350|2360|2270|2170|2170|2140|2070||2070|2030|2000|2010|1900|1835|1870|1910|1575|1690|1815|1940|2080|2050|2200|2290|1890|2030|2180|2250|1925|1805|1705|1745|1815|1615|1535|1600|1485|||1470|1510|1455|||1385|1485|1585|1540|1495|1400|1300|1310|1295|1275||1250|1225|1200|1125|1075|1030|1055|1100|1085|1085|1115|1110|1100|1110|1080|1055|1045|995|1000|900|900|865|850|845|835|855|825||||820|835|845|850|860|840|810|790|830|735|725|735|710|695|690|690|680|670|680|670|670|665|655|680|710|715|745|775|770|790|790|780|700|750|795|820|805|795|825|820|790|785|775|765|760|735|750|||775|780||755|750|750|765|765|785|760|680|725|710||755|735|730|685|670|685|660|635|625|635|640|640|640|635|625|630|620|630|605|600|590|585|585|585|595|590|610|600|595|605|620|630|575|560|540|560|580|600|590|540
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.5|108.5|108.35|108.55|108.9|107.4|||||||107|107.5|105.65|104.6|104.76|105|104|103.75|103.03|102.8|103.25|103.5|104.8|104|106|105|104.15|103.49|102.35|102|101.75|101.5|103.05|103|103.75|104.2|103.75|104.01|103.75|104.39|104.5|104.5||104|104.5|104.51|104.15|102.01|103.25|102.1|101.25|102.75|107.5|108.75|108.5|108.51|110|109.75|109.5|109|109|108.5|108.8|108.25|108.75|109|109|107.91|107.89|108.05|108.25|109|109.02|109||110.65|109.85|109.5|109.5|110|111|112.2|111.6|111|110.75|110.5|110.25|109.7|110.86|110.9|110.25|111.3|111.32|111.75|111.4|110.89|110|109.75|109.17|108.6|108.01|107.6|107.5|108.5||108.5|109|108.01|107.56|107.99|107.01|107|105.62|102.4|101.45|100.2|99.95|100.25|100.75|101|101.51|103.65|103.42|102.6|104|104.25|104|102.9|102.5|103.35|104.02|104.2|104.25|104.5|104.01|104.52|104.49|104.4|104.74|104.65|104.71|104.5|104.25|103.9||105.01|107.76|107.52|107.55|107.52|107.5|106.5|105.85|105.4|105|106.05|105.49|105.75|106.38|106.6|105.41|105|104.4|105.6|107.1|106.91|107.51|108.2|108.7|109|109|108.75|108.75|110.25|109.51|109.52|108.75|109.5|109|108.5|108.5|110|110.7|109.25|108.51|108.5|107.25|107.6|107.95|108|108|107.77|108.3|107.92|108.5|108.02|104|107.71|104.49||106.15|113|109.11|108.52|108.5|108.51|108.6|109.35|110.42||110|110.25|111.5|111|110.75|111|110.01|110.5|110.51|110.5|110.65|110.86|110.71|110.15|110.4|109.9|110.5|110.15|110|109.25|110.01|110|109|107.76|106.32|105.35|106.75|106.02|103.01|103.25|103.31|104.45|105.54|106.56|106.5|108.5|108|107.9|107.8|108.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|23.6|23.75|24.45|24.44|24.6|25.09|24.81|24.4|24.34|25.19|25.41|25.62|25.05|25.51|25.4|25.45|25.1959|25.95|25.7|26.15|26.29|26.09|26.16||26.27|27.03|27.45|27.41|27.34|27.37|27.09|26.51|26.82|26.44|26.01|25.64||25.6|25.69|25.43|25.3|25.84|25.3|25.92|26.36|26.28|25.86|25.61|25.35|25.36|25.51|25.07|24.58|23.66|24.03|24.35|24.61|24.99|24.05|24.78|25.51|25.35|26.53|26.4|26.24|25.6|25.46|25.72|26.31|||26.81|26.94|26.95|28.02|28.72|29.13|29.08|28.73|28.67|28.44|28.5|28.4|28.21|28.06||27.83|28.45|29.71|29.56|29.84|29.87|28.95|28.63|28.38|28.33|26.86|26.81|27.24|28.08|29.12|||29.57|28.59|28.23|||28.68|28.81|28.78|29.97|30.08|30.31|30.31|29.51|28.92|28.57|29.38|29.5|29.53|29.89|30.18|28.93|28.2|28.6|29.63|28.8|27.85|27.92|28.29|28.62|28.72|28.9|29.75|29.4|29.07|28.87|29.64|29.98|30.12|29.22|30.01|28.05|27.09||26.75|27.48|27.7|28.94|29.28|29.81|30.25|30.76|30.44|30.13|30.15|29.56|29.46|29.77||28.82|28.3|28.64|28.68|28.66|29.02|28.17|27.32|26.96|27.28|27.9|27.28|27.73|27.52|27.67|28.31|28.98|29.89|30.19|30.26|29.49|30.26|30.62|30.03||29.27|30.25|30.57|30.22|30.69|30.09|30.47|30.51|31.57|32.24|32.01|30.84|31.2|30.04|29.72|30.8|30.6|30.13|31.15|31.06|31.72|32.84|32.22|32.01|32.58|33.15|33.63|32.34|31.79|32.01|31.34|32.4|32.88|33.55|33.88|33.75|33.57|33.85|33.76|33.8|33.59|33.53|32.98|32.29|32.9|31.16|30.68|30.81|29.82|28.61|29.09|29.7|29.85|29.66|28.89|28.27|28.37|27.74|27.34|26.31|26.36||27.6|28.03|28.13|27.59
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3205|3330|3355|3400|3320|3310|3395|3360|3535|3675|3410|3535|3520|3570|3420|3540|3800|3800|3720|3765|3870|3855|3870|3860|3710|3740|3840|3825|3745|3490|3480|3395|3345|3280|3325|3250|3385|3415|3425|3430|3750|3765|3810|3750|3805|4005|4040|4000|3995|3995|3955|4000|3980|4100|4105|4180|4160|4220|4315|4330|4365|4365|4585|4345|4220|4265|4260|4545|4565|4550|4680|4810||4800|4800|4835|5220|4690|4485|4315|4175|4250|4475|4750|4460.2998|4686.1001|4803.3999|4947.8999|6753.7002|6004.2998|4333.8999|4162.3999|4225.6001|3792.2|3264|3336.2|3593.6001|3670.3|3611.6001|3571|3598.1001|||3697.3999|3512.3|3471.7|4005|3566.5|3525.8|3661.3|3751.6001|3855.3999|3878|3990.8|4207.5|4126.2998|4225.6001|4266.2002|4352|4442.2998|4659|4586.7002|4650|4839.6001|4640.8999|4604.7998|3868.8999|3787.7|3787.7|3900.5|4013.3999|4121.7998|2934.3999|2762.8999|2753.8999|2785.5|2771.8999|2821.6001|2830.6001|2835.1001|2794.5|2790|2803.5|2785.5|2717.7|2686.1001|2686.1001|2677.1001|2686.1001|2690.7|2767.3999|2934.3999|2934.3999|2957|2907.3|2934.3999|2961.5|3006.7|3110.5|3146.6001|3164.7|3555|3191.8|3133.1001|3128.6001|3124|3480|||3042.8|2907.3|2929.8999|2966|3011.2|3110.5|3241.3999|3273|3309.1001|3372.3|3394.8999|3345.3|3354.3|3291.1001|3205.3|3304.6001|3282.1001|3232.3999|3241.3999|3214.3|3218.8|3097|3074.3999|2934.3999|2961.5|2875.7|2749.3|2790|2749.3|2871.2|2862.2|3395|3051.8|3124|3078.8999|3065.3999|3015.7|3227.8999|3855.3999|3828.3|3787.7|3787.7|3900.5|3918.6001|3959.2|4026.8999|4040.5|4045|4072.1001|4135.2998|4203|4130.7998|3977.3|3923.1001|3927.6001|3859.8999|3882.5|3841.8999|3882.5|3837.3|3837.3|3905.1001|3859.8999|3878|3868.8999|3968.3|3720|3914.1001|3959.2|4022.3999|3990.8|4094.7|4081.1001|4017.8999|4008.8999|4076.6001|3977.3|4324.8999|4415.2002|4460.2998|4541.6001|4568.7002|4455.7998
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|39.5|39.7|39.1|36.05|36.3|35.8|35.85||37.2|37.55|36|35.8|33.1|33.15|33.05|33.25|33.3|33.05|32.85|33.25|33.05|32.25|28.5||27.35|26.9|27.15|26.7||26.4|26.25|28.8|28.85|28.25|28|28.1||28.5|28.6|28.75||29.35|29.5|29.95|30.7|30.85|29.55|30.4|31.5|33.6|33.5|34.7||34.25|34.2|34.5|31.4|31.35|31.8|31.2|29.3|28.9|29|29.15|28.95|28.8|29.65|29.6|29.6|29.65|29.8|29.85|29.55|29.5|29.75|29.75|29.8|28.7|28.35|28.15|27.75|27.75|28.05|28.5||29.05|29.15|30.2|31|30.95|30.4|31|31.5|31.35|31.05|30.7|30.5|30.35|30.2|30.75|30.95|30.9|30.85|30.85|30.85|31.1||31|30.2|28.9|29.75|31.05|32|31.3|30.65|31.1|30.85|30.7|31.3|31.4|32.1|31.75|31.6|31.25|29.2||29.4|29.1|29.2|29.8|29.55|29.65|28.75|28.35|28.25||27.95|27.85|27.6|27.25|27.5|27.8|27.9|27.65|27.9|27.85|28.2|28.8|29.6|29.3|29.3|29.35|27.65|27.25|27.75|27.7|28.25|28.75|29.15|29.7|29.65|29.55|29.7|30.65|31|28.75||28.55|28.4|28.6|28.85|28.25|28.25|28.6|28.75|29.65|31.6|30.3|30.35|30.4|30.85|30.3|30|28.85|29.6|30|30|30.65|30.7|31|31.25|33.65|33.8|33.75|33.6|33.6|34.9|32.85|32.9|32.8|32.75|32.75|33.35|33.45|33.7|33.3|33.45|33.3|34.1|32.35|32.75|33|33.75|33.6|34|34.5|34.9|34.5|35.15|37.6|35.7|33.95|33.8|34.5|34|34.6|32.65|33.8|34.2|34.3|34.65|34.1|34.9|33.2|33.5|33.5|35.35|35.1|35.95|38.5|37.6|36|34.8|36.5|34.1|30.1|25.75|27.3|25.6|25.35|25.15|22.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.45|4.92|4.97||4.8|4.85|4.79|4.86|4.98|4.51|6.04|6.21|6.13|6.27|6.24|6.32|6.4|6.6|6.96|7.54|7.68|7.77|7.72|7.8|7.51|7.5|7.44|7.43|7.33|7.31|7.47|7.6|7.56|7.72||||7.59|7.48|7.63|7.77|8.18|7.62|7.58|7.72|8.41|8.51|8.43|8.01|8.11|8.1|8.3|8.26|8.19|7.91|8.09|8.43|8.75|9.03|9.14|8.8|8.33|9.04|9.02|9.41|9.65|9.9|9.76|9.62|9.66|||9.85|9.6|9.54|9.64|9.38|9.42|9.39|9.1|8.41|8.42|8.41|9.18|9.2|9.7|9.61|9.73|9.5|9.28|8.99|8.34|9.06|9.11|9.3|9.06|9.01|8.95|8.52|8.32|8.13||8.03|7.79|7.44|7.43||7.6|7.62|7.56|7.65|7.83|7.87|7.63|8.66|8.77|8.65|8.6|8.6|8.54|8.29|7.8|7.61|7.5|7.66|7.26|7.06|7.1|7.15|7.4|7.19|6.96|6.82|6.9|6.88|6.87|7.2|6.13|6|6.17|6.22|6.33|6.42|6.31|6.27|6.17|6.05|6.2|6.34|6.59||6.69|6.71|6.87|6.8|6.7|6.95|7.06|7.09||7.36|7.22|6.96|6.84|6.69|6.61|||6.69|6.53|7.54|7.7|7.68|7.86|7.72|7.66|7.98|7.69|7.8|7.88|7.47|7.28|7.47|7.56|7.59|7.03|6.53|6.69|6.65|8.73|8.18|7.85|7.75|8|8.02|8.26|8.33|8.19|8.38|8.29|8.04|8.09|8.05|7.72|8.05|8.42|8.37|8.1|8.08|7.91|7.69|7.68|7.61|7.56|7.15|7.04|6.96|7.05|7.05|7.03|6.47|5.95|5.92|6.09|5.97|6.24|5.86|5.83|5.81|5.77|5.75|5.82|5.4||4.98|4.83|4.86||4.78|4.83|4.81|4.92|4.89|4.9|4.99|4.93|4.89|4.84|4.74|4.68|4.74|4.81
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|471.5|475.05|476.3|471.65|451.25|453.3|446||450.8|454.35|448|442.4|444.25|440.2|443.5|398.15|392.6|395.1|386.4|376.7|377.15|381.7|377.45||365|342.75|355.1|351.2||352.55|347.7|365|373|368.8|364.75|348.5||347.8|340.55|348||337.45|333.4|340.1|346.5|352|341|358.1|358.4|362.35|346.5|352.1||349.2|348.35|345|347|355.35|354.55|348.95|344|351|359|352.2|352.15|370|386.05|367.5|366|361.15|357.55|370.1|367.1|358.05|356.35|335.05|331.6|333.15|328.5|316.1|310.65|312.5|312.45|305.75||301.1|306.6|311.25|321.5|315.1|312.4|314|323.5|322.05|325.9|323.8|325.55|326.05|325|325|328.5|334.75|320|320|323.6|328||324|316|296|307.1|337.9|343|341.25|338.95|338.25|335.25|340.2|343|339.05|346.5|346.05|345|348.1|352.9||325.2|321.1|328|337.1|332|333|314|321.1|320||321.8|304.95|302|300.6|311|301.45|282|281.1|292.2|301|310|308.1|307|300.1|302.05|315|324|321.2|318|326.05|315.1|313.65|337.45|333|343.05|333.5|343|357.5|336.05|324||322|292|291.5|283.55|265.1|219.15|223|216.7|231|243.1|233.5|235|235.1|232|229.35|229.55|223.55|229.1|229.05|215|215.05|210|200.05|196|216|223.3|232|238.1|237|234.3|230.7|230|232|218.35|209.2|202.9|206.3|208.45|207.75|215|209|205|205.5|190.2|182|175.25|174|158.25|158|161.1|162.8|162|163.05|164|161|159.2|162.2|163.05|163.25|163.05|166.75|169|170.3|169.9|170.7|171|168.85|170|169|171.55|172.55|176.05|167.3|163.7|165.6|162.15|162.1|160.15|162.2|158.5|165.1|169.05|158.7|158.85|154.45
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|16.3407|15.8761|15.6921|15.6147|15.8277|15.8664|15.363|15.3146|15.4985|15.3533|15.6244|15.4598|15.5663|14.9467|15.1984|15.4985|15.2686|15.4904|14.7959|14.9985|14.5934|14.5162|14.2172||14.4391|15.0853|15.0467|14.9985|15.3843|15.4422|15.2879|14.9503|14.9792|15.0853|14.9213|14.5741||14.6802|14.8731|14.5162|14.767|15.6447|15.529|15.5772|15.7412|16.1945|16.0884|15.7026|16.2042|16.3971|16.2235|16.1656|15.8859|16.7154|17.0047|17.0626|17.5449|16.8022|16.9951|17.6703|18.1911|18.0464|18.548|18.8084|18.0754|17.3616|18.1043|17.8632|18.1429|||17.8632|18.0368|17.1687|18.0078|19.0013|19.8887|20.1491|19.8694|19.4064|17.2748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|27400|27850|27800|28300|27500|27000|26600|25500|26450|27050|27600|27700|27500|28000|26900|28000|27850|27900|28400|29550|29900|29250|29800|29850|29450|28600|28300|28250|28500|28150|28200|28600|28900|29400|29600|29000|28950|28300|28150|27850|27800|28500|29000|29500|29950|30150|29700|30400|30300|30950|30200|30250|29600|29550|29200|30450|29100|30600|31450|31500||31000|32000|31550|32400|33800|32100|32800|33550|33100|32400|||31500|32100|31700|31500|30200|29250|28800|27100|27100|29550|31700|32400|31850|31850|31350|30950|30150|30750|31950|31400|31200|30550|30100|31100|31150|31150|30500|26800|||25300|24650|24150|24900|24500|24000|24500|26150|27050|26850|26600|27450|26800|27150|24900|24350|23700|23500|23000|23650|24300|24000|23900|23650|22750|22350|23050|22650|22850|22300|22350|22050|22200|21500|21850|21550|21050|21600|21350|20950|20200|20150|19700|19800|19250|19000|18050|18550|19900|20800|21750|21250|21600|22000|22250|23600|24150|22800||22550|22500|22150|21500|22100|||22000|21600|21350|21900|21650|21200|21750|22350|23000|23300|24600|24600|24250|22750|22650|22900|22450|22750|24300|23800|23800|21250|20600|20700|20800|21700|20500|20700|21200|21650|21050|23600|22350|23200|23000|23950|23800|23100|24000|23150|23800|23000|27150|27000|26500|27550|25900|26050|26500|25750|24150|24300|25300|25200|25150|27100|27100|27250|28050|27650|27100|29600|26500|23250|22450|24550|26550|28900|31800|30250|28800|27000|25300|25900|24300|22050|19250|17950|18700|17600|19000|17900|16500
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|565.1811||560.4634|547.2538|566.3699|584.9954|651.0433|640.0101|644.4864|653.484|667.9558|680.441|683.1376|696.6206|692.6027|680.441|674.149|675.9377|679.641|710.1036|717.3125|717.2945|710.1845|720.081|724.5393|724.4854|725.4652|724.7011|737.1594|737.9684|741.5639|739.7661|737.2583|738.4268|741.1324|738.1572|824|732.5752|729.0696|740.2335|743.3706|737.1684|732.5932|746.5166|751.4514|746.957|738.8852|746.1121|755.0918|751.4514|744.0807|735.2808|729.8966|737.9684|737.0516|730.7865|746.5076|748.7548|751.3435|750.5525|764.0355|747.8829|746.0582|739.7751|756.3951|755.4963|758.6423|751.0019|759.5501|773.2039|791.0014|787.5138|783.1094|791.0014|791.0014|782.0128|768.5298|759.5412|755.0468|773.0241|773.0241|777.5185|782.0308|799.9901|812.1248|810.7765|808.9787|829.6527|811.7652|809.8686|805.3833|804.4844|800.889|791.9992|799.9901|786.5071|793.3655|795.6576|789.2217|782.0308|787.406||870|782.0128|776.9162|759.5501||764.9433|768.5388|768.6287|764.9523|773.2039|769.7253|769.4377|770.3275|765.8422|773.932|786.5341|785.6262||804.4844|803.6035|790.9925|812.0978|804.4844|799.9901|810.7765|857.5175|773.0241|748.2731|722.7638|698.1048|697.2545|697.2545|706.6079|712.5601|715.9613|715.111|748.2731|752.5927|731.2669|705.9277|680.0782|681.0986|680.2483|697.2545|682.7992|685.3757|710.0177|731.2669|748.2731|769.5309|760.1775|754.2253|752.5247|771.325|778.034|786.5456|787.8466|789.9383||783.3399|786.5371|778.0425|807.7949|807.7949|821.4253|822.5562|812.9052|796.0606|816.298|813.9171|817.1653|810.3543|841.8073|817.2588||829.0526|841.8923|835.8551|841.8073|843.933|850.3104|854.5619|844.4432|842.2324|850.3104|841.8923|835.8806|841.8923|836.7054|851.4158|845.2255|850.3104|855.5823|882.6222|876.67|892.8259|892.8259|897.9278|901.244|894.5265|916.6346|914.934|928.5389|922.5868|927.1784|915.2741|931.0048|909.8321|931.0899|922.5868|926.8383|918.3352|948.9464|949.9667|931.0899|916.5496|892.8259|893.6762|885.1731|902.1793||943.8445|960.8507|935.3414|944.4397|968.5035|995.2883|982.1085|999.965|975.306|943.8445|919.1855|918.3352||952.3476|935.3414|926.8383|926.9233|918.3352|901.8392|922.5868|901.244|884.4929|884.3228|884.3228|840.957|884.7479|880.0712|885.1731|854.5619
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|23.7904|24.9858|24.918|24.8502|25.1978|22.8917|20.9416|19.7631|19.6953|19.9751|19.9327|20.4414|20.3566|20.6703|20.5177|20.6534|22.2219|22.7475|22.5384|21.0498|20.8491|21.3843|21.192||21.0498|22.0199|22.1872|22.0784|21.6937|21.5767|21.677|21.0832|20.6149|19.9877|19.7117|19.1096||18.8168|18.7416|18.3402|17.5289|17.1275|17.069|17.4035|17.6126|16.9937|16.5086|15.9985|15.7392|15.3796|14.8109|14.7357|14.627|14.1168|14.2423|14.3677|15.0702|14.8528|14.2172|13.9328|14.2757|14.6604|14.9698|15.1455|15.1037|15.0368|15.6723|15.7309|15.4967|||15.6556|15.6389|15.6974|15.7643|15.8981|15.9818|15.9734|16.0654|15.9149|15.7309|15.7643|15.8563|15.6389|15.8062||15.7643|16.149|16.6508|16.5756|16.8181|16.9853|16.9352|16.8014|17.1108|17.161|16.9853|16.7261|16.8097|16.7344|17.127|||16.9477|16.744|16.3611|||16.1818|16.1981|15.7581|16.744|16.8174|16.5811|16.5892|16.5485|16.3611|15.8966|16.1818|16.0107|16.2226|16.1166|16.0922|15.7907|15.6359|15.5789|16.1248|16.0515|16.0352|15.6848|15.53|15.3344|15.1552|15.2448|15.2122|15.1063|14.9678|14.9026|14.8293|14.9026|15.0493|15.033|15.1144|14.7152|14.4219||14.2915|13.9248|14.3078|15.1063|15.0574|14.8293|14.9107|14.8619|14.7315|14.6174|14.593|14.6256|14.5033|14.707||14.5359|14.5441|14.5278|14.2589|14.2671|14.1204|13.876|13.4767|13.5256|13.5989|13.6723|13.6641|13.6885|13.7945|13.8597|14.1937|14.4708|14.4382|14.4382|14.0634|13.8597|14.0471|14.2752|14.5196||14.2263|14.1122|13.6478|13.5989|13.8026|13.8922|13.9167|13.8515|14.0959|14.1937|13.933|13.6967|13.8352|14.0878|13.933|14.3648|14.4708|14.8781|15.1063|14.6256|14.7559|14.7478|14.4219|14.2671|14.4219|14.8211|14.7152|14.6826|14.6337|14.6011|14.3078|14.6744|14.9515|15.0004|15.2774|15.3426|15.3996|15.4404|18.4|19|18.73|18.93|18.84|18.85|18.8|18.63|18.75|18.11|17.91|18|18.22|18.57|18.68|19.25|18.82|18.75|19.32|18.98|18.88|18.32|18.85||20.26|20.29|20.69|20.22
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.45|2.16|2.28|2.8|2.71|2.65|||2.73|2.73|2.78|2.92|2.85|2.85|2.88|2.85|3||3.05|3.08|3.07|3.05|3.06|3.05|3.05|3.08|3.14|3.13|3.21|3.2|3.11|3.18|3.18|3.12|3.11|3.22|3.08|2.93|2.9|2.92|3|2.97|2.91|2.9|2.9|2.88|2.8|2.74|2.7|2.7|2.66|2.69|2.6|2.65|2.48|2.61|2.91|3.04|3.01|2.9|2.77|2.7|2.77|2.7|2.83|2.9|2.82|2.86|2.76|2.75|2.74||2.66|2.55|2.55|2.55|2.4|2.22|2.17|2.16||2.15||2.16|2.13|2.1|2.2|2.23|2.25|2.22|2.15|2.14|2.15|2.08|2|2.01|2.01|2.07|2.2|2.25|2.25||2.31|2.36|2.34|2.32||2.28|2.26|2.24|2.24|2.28|2.24|2.22|2.15|2.19|2.23|2.22|2.31|2.34|2.33|2.41|2.45|2.28|2.19|2.19|2.18|2.09|2.12|2.23|2.28|2.21|2.18|2.2|2.15|2.17|2.22|2.24|2.2|2.18|2.3|2.3|2.21|2.12|2.07|2.02|2.06||2.16|2.27|2.22|2.16|2.11|2.14|2.19|1.93|1.89|1.89|1.88|1.86|1.83|1.73|1.71|1.69|1.67|1.69|1.7|1.74|1.71|1.7|1.65|1.6|1.54|1.54|1.54|1.55|1.55|1.55||1.57|1.52|1.42|1.48|1.47|1.52|1.55|1.55|1.6|1.52|1.49||1.5|1.55|1.34|1.34|1.34|1.36||1.32|1.32|1.32|1.34|1.33|1.36|1.37|1.42|1.4|1.26|1.21|1.22|1.24||1.23|1.24|1.25|1.23|1.24|1.25|1.27|1.24|1.25|1.25|1.25|1.25|1.16|1.21|1.25|1.25|1.27|1.25|1.24|1.23|1.25|1.24|1.24|1.24|1.27|1.29|1.31|1.22|1.2|1.23|1.25|1.24|1.22|1.17|1.1|1.21|1.11|1.02||1
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|20.66|21.81|20.5|18.67|19|18.67|17.75|17.7|18.14|17.76|18.71|19.46|18.91|19.73|19.6|20.55|20.75|20.69|21.5|21.33|21.26|20.61|20.3|19.09|18.81|19.025|18.71|19.5|20.07|19.9|19.4|20.31|20.19|20.51|20.895|21.62||21.36|19.54|18.24|18.32|17.655|18.19|18.82|20.23|22.125|22.53|22.75|22.28|22.98|22.9|22.35|23.1|20.8|20.55|19.25|19.8|20.69|24.52|24.91|25.09|24.1127|25.77|25.02|24.63|25.75|27.31|25.75|26.2|27.39||29.04|29.35|27.63|27.35|26.82|27.27|25.9|25.1|24.52|23.35|22.32|21.33|20.53|20.37|19.66|20.84|20.54|21.91|20.57||19.98|20.8|19.72|17.39|16.13|15.42|14.89|14.71|13.401|13.61||12.72|12.44|12.6|12.6||12.68|12.97|12.93|13.06|13.11|12.7|12.54|12.65|13|12.7|12.74|12.5|13.12|13.23|13.18|13.58|13.43|13.4757|13.243|13.11||12.23|11.8|11.3|11.22|11.31|11.2|11.4|11.64|11.1|11.79|11.3|10.55|10.13|9.44|9.35|9.2|9.35|9.6|9.73|10|10.75|11.42|11.39|11.36|11.475|11.24|11.19|11.27|11.59|11.18|11.44|11.18|11.31|11.5|11.51|11.91|11.52|11.52|11.5101|11.8|10.2|9.48|10.01|9.19|9.03|10.2|10.27|10.76|11.3|11.4|11.52|11.55|11.49|11.52|11.52|11.49|11.42||11.7|11.96|12.05|12.14|11.98|11.61|12.48|12.85|12.6|12.22|12.3|12.13|12.02|11.96|12.54|12.77|12.9|12.75|13.54|13.6|13.25|13.63|13.64|13.57|13.6301|13.7101|13.5701|13.61|13.5|13.7|13.35|13.77|13.46|14.5|14.56|15.02|14.49|14.08|13.2435|13.85|12.75|12.81|13.3|13.2|13.275||11.91|11.52|11.27|11.1|12.53|12.48|11.77|14.22|15.15|15.61||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.65|10.75|10.65|10.6|10.25|10|10.6|10.4|10.85|12|12.3|12.1|11.95|12|11.85|12.5||13.1|13.05|12.95|13|12.8|12.8|12.4|12.25|12.2|11.6|11.55|11.45|11.65|11.6|11.7|11.7|11.65|11.5|||11.45|11.35|11.35|11.2|11.05|11.05|11|11|10.9|11|11.15|11.15|11.2|11.2|11.25|11.35|11.25|11.1|11.15|11.1|10.95|11|10.9||11|11.25|11.3|11.15|11.1|10.95|10.9|10.6||||||||10.55|10.5|10.6|10.5|10.5|10.55|10.65|10.6|10.6|10.8|10.7|10.8|11|11.45|11.3|11.75|11.95|11.85|11.8|12.05|11.9|11.9|11.75|12.1|12||11.85|11.9|11.7|11.6|11.65|11.65|11.5|11.55|11.8|11.95|11.85|11.65|11.55|11.5|11.4|11.4|11.4|11.7|11.95|11.85|11.8|12.5|12.6|13.4|11.15|11|10.7|10.6|10.55|10.5|10.55|10.45|10.6|10.6|10.65|10.75|10.6|10.6|10.5|10.45|10.5|10.45|10.4|10.4|10.5|10.65|10.8|10.6|10.2|10.3|10.25|10.3|10.3|10.35|10.2|10.05|10.2|10.15|10.2||10.3|10.25|10.2|10.05|||10|10|10.1|10|10.1|10.45|10.8|10.85|10.75|10.8|10.75|10.85|10.95|10.8|10.8|10.5|10.65|10.6|10.4|10.5|10.55|10.4|10.4|10.4|10.45|10.45|10.35|10.5|10.4|10.1|10.6|10.45|10|9.91|9.85|9.86|9.79|9.61|9.55|9.6|9.52|9.61|9.58|9.65|9.69|9.46|9.45|9.63|9.85|9.94|9.99|10|9.96|10.05|10|10|10.05|10|10.65|10.8|10.8|10.85|10.5|10.3|10.35|10.25|10.25|10.05|||10.2|10.3|10.25|10|9.98|9.93|9.87|9.81|9.76|9.93|10|10.05|10|9.98
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.125|0.12|0.13|0.13|0.13|0.13|||0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.135||0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|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|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.135|0.13|0.13||0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.115||0.115||0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.115|0.115|0.12|0.12|0.12|0.12||0.125|0.125|0.125|0.125||0.125|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.11|0.11|0.11|0.115|0.105|0.105|0.11|0.11|0.105|0.1|0.1|0.1|0.1|0.095|0.095|0.095||0.095|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.115||0.105|0.105|0.1|0.1|0.11|0.115|0.12|0.12|0.12|0.125|0.125||0.12|0.12|0.125|0.12|0.12|0.12||0.12|0.12|0.115|0.115|0.125|0.12|0.1|0.095|0.095|0.095|0.095|0.09|0.09||0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.09|0.09|0.09|0.09|0.09|0.095|0.09|0.095|0.09|0.095|0.095|0.095|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.1|0.105|0.105||0.1
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|39050|39650|39300|39800|39200|39600|39000|39500|39950|40750|41300|41200|40450||39900|41350|43500|43750|44300|45100|45600|45100|45200|45650|46250|46200|46150|45800|45250|44350|44400|45100|45100|45300|45850|46550|46150|45900|46300|46700|46700|46600|46750|46000|46250|45800|46000|46900|46450|45550|44500|44150|43050|43300|43050|44450|43400|43800|44450|44250||45000|47250|47500|50000|51600|51900|52000|51600|50300|47500|47950||47350|48400|48850|49650|50000|50600|50500|48550|49300|51600|53000|54100|53200|53600|54000|53600|53100|53000|55100|55900|55600|55200|55600|55300|55100|55300|55400|55900|||55500|54300|53400||52900|52500|52700|54100|55100|54800|54500|54300|54000|55400|54600|54800|55300|54000|52900|52600|52500|51800|52500|51100|49950|50300|50900|51200|49850|49000|49100|49250|49550|49400|51200|50800|50400|49900|50400|49050|47750|45300|43050|43750|44050|44300|43100|43750|45300|47200|49300|48200|49850|50400|51600|55000|54500|55500|57000|56500|55700|56500|55300|56300|||55300|54000|53500|53700|55600|56200|59200|62500|62500|64300|65100|64300|64900|65600|64000|64600|64900|63000|66600|66600|64400|64000|62800|60800|59100|58100|55600|55700|55000|58300|57900|64600|63200|64100|64200|66400|67000|61100|62500|60100|60900|58300|58600|59900|60400|60000|59600|59700|61200|62400|62600|60900|59500|58700|50800|49300|49500|48800|48350|46150|46000|45100|45700|45250|45700|45100|44550|41250|39700|40250|40000|40450|39700|40150|39900|39000|38100|39050|42350|43350|43000|43550|44350
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|48.0053|48.5624|48.9803||49.7695|48.9803|||48.9338|48.9338|50.0481|49.7231|50.2802|50.8838|51.4409|52.3694|50.8373|50.0945|48.7946|48.7481|48.0053||46.4082|46.4268|46.8911|48.9338|51.4409|51.0695|51.1623|48.841|51.6266|51.8587|53.8551|54.3194|54.9229|53.8551|54.9693|54.1801|53.9944|53.1587|54.3411|50.8089|53.4354|53.3448|46.0541|51.1712|54.4316|56.8317|57.2846|57.8732|57.7374|57.2846|58.0091|58.5525|57.7374|57.4204|55.609|56.243|58.145|57.9638|57.3751|50.7183|51.2165|52.892|53.2543|56.0619|57.4204|54.5222|53.4354|52.5297|47.6843|46.6428|45.7824|45.9182|45.7824|45.085|45.3295|45.1937|44.8676|44.8676|44.4148|42.5672|41.583|42.9809|46.923|49.113|48.3209|45.6649|45.1057|44.8261|43.7824|43.1487|43.801|44.7329|44.7329|45.0125|45.1989|45.6462|46.0004|45.9631|46.0749||45.4599|43.9501|44.2856|44.6398|43.801|43.7451|44.5466|44.6211|42.5895|42.9063|42.9063|42.4963|43.1487|43.801|41.4712|42.1422|42.1422|44.0806|41.378|42.2354|45.1616|42.4217|38.023|35.7864|35.1713|34.0157|33.8293|33.8293|33.4192|32.5432|31.9654|31.8163|31.8163|33.326|33.792|33.8107|33.3074|33.2142|32.8974|30.5862|31.02|30.86|30.04|29.44|27.12||28.77|29.24|28.6|30.53|32.01|33.24|30.72|26.69|24.81|24.58|24.48|23.74|23.47|23.1|23.14|23.41|23.68|22.28|21.79|20.23|19.8|19.37|19.61|19.76|19.14|19.08|18.86|18.85|18.83|18.65|19.11|18.83|18.58|18.2|18.34|17.81|17.75|17.79|17.68|17.75|18.05|17.69|17.85|18.03|18.24|18.03|17.88|18.26|18.55|19.07|19.61|18.72|18.73|18.97|18.93|18.09|17.95|17.08|16.1|16.14|16.2|16.31|||16.73|16.09|16.55|16.55|16.39|16.08|16.07|16.03|16.37|16.26|16.25||16.05|15.62|15.25|16.2|16.63|16.24|15.77|15.62|15.17|14.68|14.56|14.51|14.34|14.28|14.4|14.47|14.21|14.16|14.06|14.01|13.67|13.36|13.36|13.7|13.2|13.15|13|12.78
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.326|13.2612|13.4554|13.5664|13.7606|13.5942|12.9838|12.3087|12.3642|12.4382|12.6879|12.9653|12.7804|13.141|13.2612|13.3815|13.7585|14.0871|14.1328|14.0689|14.4432|14.7354|14.9636||15.5022|15.5388|15.5205|15.5296|15.484|15.6209|15.1644|14.8906|14.854|14.9362|14.5436|14.1419||13.2929|14.1602|14.0506|13.9867|13.795|13.7585|13.5302|13.5941|13.9867|13.9411|13.8406|14.2515|14.3976|14.6532|14.2697|14.361|14.5071|14.078|14.0324|13.5028|13.3476|12.9185|12.4347|12.2521|11.8595|12.5716|12.3251|11.8047|11.1109|11.5582|11.823|11.7773|||11.4943|11.193|11.0926|11.1474|11.0743|11.0743|11.0378|11.0378|10.8552|10.4809|10.4261|10.3805|10.1979|10.5174||10.4626|10.7365|10.6909|10.9191|11.0196|11.0196|11.1474|11.0743|11.0104|10.8826|10.9191|10.9557|10.9009|10.7822|10.7822|||10.6452|10.5266|10.4626|||10.1066|10.0518|9.6866|10.1614|10.134|9.9423|10.1157|10.134|9.7688|9.4766|9.5862|9.8053|9.7779|9.5314|9.358|9.3214|9.2484|9.4493|9.8418|9.7779|9.5679|9.2849|9.1662|9.2027|8.9928|9.1845|8.8102|8.938|8.8376|8.655|8.6276|8.5911|8.4085|8.1163|8.0889|8.0433|8.2533||8.6002|8.3446|8.8558|9.1388|9.2393|9.7231|9.504|9.3671|9.3214|9.294|9.3488|9.5679|9.5223|9.2301||9.2119|9.221|9.1115|9.0932|8.9562|8.8741|8.8284|8.7828|8.8649|9.1023|9.0567|9.1754|9.221|9.3123|9.4949|9.7962|9.714|9.7323|9.7049|9.7049|9.5405|9.8144|10.0518|10.0609||10.0883|9.9057|10.3074|10.2253|10.2435|10.1796|10.5905|10.8644|11.4578|11.686|11.686|11.5765|10.7092|10.4992|10.2709|10.5083|10.6087|10.7639|10.983|10.5357|10.1157|10.0975|10.0609|9.8601|9.8966|9.7597|10.0701|9.9879|9.5588|9.431|9.3123|9.6227|9.8418|9.9605|9.7688|10.0975|10.1522|10.1796|9.8601|9.8966|9.7505|9.8601|10.0427|9.9696|9.8875|9.7962|9.7323|10.34|10.17|10.16|10.31|10.37|10.48|11.02|10.08|9.95|10.31|10|10.17|9.71|9.84||10.33|10.57|10.83|10.73
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|25.6|27.2|27.8|27.2|26.1|24.4|23|22.4|23.9|22.2|22.6|24.4|24.4|25|25.2|25.1|26.2|26.6|27.2|27.8|29|28|27.2|26.2|26.3|25.8|26|27.1|27.2|24.4|27.5|32.2|34|34|35.4|35.2||37.2|36.4|33.8|33.8|34.6|37|37.6|41.6|43|44.4|45.8|46|47.4|46.2|43.4|42.4|45.6|43.2|42.3|40.4|41.4|43.8|44.4|44.3|43|44.7|47.8|45.2|50.4|51.686|50.4|52.2|54||52.6|53.21|52.3|51.2|51.6|48.2|47.002|46.884|45.2|43.6|43.6|44.1|46.6|47.4|46.432|44.434|41.6|42|39.6||40|40.8|40.8|40.8|39.2|38.8|38.8|38.6|38.4|38.2||40.4|41.2|40.4|39.6||42.6|44.05|44.6|46.6|40.8|40.4|40.6|41.8|47.2|49.4|48.22|50.6|53|53.4|55|54.2|54.8|56|56|57.8||57.4|52.8|52.8|56.6|58.6|60.6|59.2|62|57.6|54.6|54.2|55.4|53.8|50|50.6|51|50.476|49.2|51.2|50|49.4|54.4|56.4|57.2|55.6|54|51.3|51.4|51.9|50.4|52|55.4|55|55.2|56.4|54.6|54.9|54.4|58.2|59.5|58|58.8|59.8|58.6|60.2|60|61|60|64|67.2|68.6|68.2|67|71.5|73.4|77.69|77.69||79.8|79.4|82.4|80|80|83.8|83.26|82|82.2|82.2|83|82.6|86.6|85.2|84|85.8|87.1|89|85.9|88|89.2|89.9|89|86.802|83|82.2|82.2|82.8|81.8|83.2|81.8|85.1|86.05|90|81|88.6|86|87.2|87.4|89.2|89.3|93.4|90.6|91.4|92.2||86.2|85.3|85|84.4|85.6|92.5|93.2|93|92.688|93.8|95.2|96.26|97.1|95|99.2|99.6|103.4|104|106.2|104.4
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.5316|0.5136|0.5046||0.4865|0.4775|0.4595|0.4505|0.4865|0.4775|0.4775|0.4685|0.4865|0.4956|0.4956|0.4956|0.5136|0.5226|0.5136|0.5046|0.4956|0.4775|0.4775|0.4775|0.4865|0.4865|0.4775|0.4775|0.4956|0.4956|0.4865|0.4956|0.5046|0.4956||||0.4865|0.4775|0.4956|0.5046|0.4956|0.4775|0.4865|0.5136|0.5406|0.5406|0.5496|0.5496|0.5496|0.5496|0.5316|0.5226|0.5316|0.5226|0.5226|0.5136|0.5226|0.5226|0.5136|0.5316|0.5226|0.5406|0.5406|0.5676|0.5676|0.5857|0.5676|0.5226|0.5226|||0.5316|0.5406|0.5226|0.5136|0.5226|0.5136|0.5046|0.4865|0.4685|0.4595|0.4775|0.4956|0.5496|0.5586|0.5496|0.5676|0.5586|0.5766|0.5586|0.5676|0.5857|0.5586|0.5406|0.5316|0.5316|0.5316|0.5676|0.5316|0.5136||0.5046|0.4956|0.4956|0.4956||0.5046|0.4956|0.4865|0.4865|0.4685|0.4595|0.4505|0.4415|0.4235|0.4145|0.4055|0.4145|0.4145|0.4145|0.4235|0.4325|0.4415|0.4505|0.4505|0.437|0.4415|0.4505|0.4595|0.437|0.437|0.419|0.41|0.4055|0.4055|0.4055|0.4145|0.41|0.4055|0.3964|0.3874|0.3784|0.3739|0.3739|0.3739|0.3739|0.3829|0.3739|0.3694||0.3784|0.3784|0.3784|0.3829|0.3874|0.3829|0.3829|0.3874||0.4009|0.4055|0.3874|0.3739|0.3739|0.3694|||0.3739|0.3694|0.3694|0.3694|0.3829|0.3739|0.3739|0.3784|0.3784|0.3739|0.3829|0.3874|0.3829|0.3829|0.3784|0.3739|0.3784|0.3829|0.3874|0.3964|0.4009|0.4009|0.4009|0.3964|0.3919|0.4009|0.4055|0.4055|0.3964|0.3964|0.3964|0.3964|0.4055|0.4009|0.3964|0.3964|0.3964|0.4009|0.4009|0.4055|0.4145|0.419|0.4055|0.4009|0.3964|0.3964|0.4009|0.3964|0.3964|0.4009|0.4055|0.41|0.3919|0.4009|0.3964|0.4145|0.41|0.437|0.4775|0.4865|0.4505|0.4595|0.4505|0.4325|0.4145||0.41|0.4055|0.428||0.3919|0.3874|0.3919|0.3919|0.3874|0.3829|0.3829|0.3784|0.3739|0.3829|0.3919|0.4055|0.3964|0.3964
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25850|26100|26700|27000|26850|26350|25800|25550|25600|26400|26200|25500|24800|25100|24750|25600|25000|24800|24950|24850|24800|24600|24850|24900|24950|24500|24700|24750|24600|24350|24250|24200|24000|24150|24200|24300|24450|24550|24350|24350|24250|24600|24550|24500|24650|24750|24600|25050|25000|25150|25000|24800|24750|24800|24350|25050|25350|25400|25000|25150||25100|25400|25000|25550|25800|25500|26050|25900|26200|26550|||26150|25950|24900|24500|24550|24750|24400|24000|24000|25200|26050|26150|25850|24600|24450|24150|23900|24000|25050|24800|24600|23800|24050|24700|24850|24700|24200|24100|||23850|23650|23900||23750|23500|24000|24300|24100|24300|24450|24550|24650|24700|24500|24200|24150|24400|25000|25250|25000|24800|24800|24800|24750|24800|25400|24850|24650|24450|25100|24800|24200|24400|23700|23100|22700|22000|22000|21900|21850|21950|21300|21600|21800|21550|21150|21550|21950|21400|20700|20500|20700|20300|20250|20500|20800|20800||20750|20700|20850|20550||||20300|20100|20000|19950|20500|20950|21500|21650|21750|21900|21950|21700|21500|21600|21550|21550|21400|21200|21850|21650|21500|21800|21800|21750|22050|22150|22000|22050|22250|22300|22450|24300|23500|22850|22400|22100|22150|22350|22150|22300|22200|22200|22400|22500|22200|22300|22400|22500|22800|22750|22700|22550|22800|22350|22400|22000|22200|22000|22600|22850|22900|23050|23200|22550|22650|22200|22050|21800|21700|22000|22050|22550|22850|23050|23250|23200|22850|24600|25300|25550|25850|26100|26050
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7680|7750|7700|8030|7880|8000|8110|8140|8500|8650|8340|8410|8180|8590|8300|8560|7830|7650|7580|7560|7520|7360|7500|7570|7410|7370|7580|7810|7710|7810|7370|7400|7310|7270|7260|7340|7290|7270|7350|7030|7100|6980|6910|6890|6920|6910|6880|6920|6910|6910|6970|6950|6950|6910|6830|6960|6920|7030|7000|7130||6810|6950|6960|6970|7050|7050|7300|7330|7100|6900|||7080|6950|6980|6950|6930|6920|6950|6850|6950|7060|7130|7180|7370|7200|7050|6970|6920|6860|6900|7050|6860|6710|6800|7110|7250|7320|7330|7270|||6950|6900|6880||6970|6960|7280|7440|7360|7990|7800|8150|8520|8620|8150|8050|8070|8140|8030|8070|8360|8400|8780|8720|8590|8970|9030|8700|8860|8700|8590|8480|8050|7290|7370|7120|7050|6840|6830|6820|6760|6870|6710|6730|6940|6890|7060|8400|8250|8230|8370|8150|8200|8120|8200|8470|8540|8540||8540|8570|8350|8080||||8200|8170|9460|9520|9460|9200|8840|9580|9640|9510|8880|8720|7770|7410|7390|7060|6940|6390|6500|6270|6140|6190|6150|6140|6190|6140|6150|6120|5980|6140|6100||6520|6450|6320|6330|6300|6310|6300|6250|6260|6240|6530|6540|6400|6300|6370|6410|6500|6500|6290|6270|6310|6470|6350|6290|6250|6260|6120|5930|5920|5980|5850|5800|5780|5790|5740|5850|5880|6020|6040|5980|5920|5980|5940|5950|5880|5810|6050|6030|5990|5890|5830
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.7567|14.986|15.197|15.1603|14.7292|14.4358|14.1881|13.9313|13.7754|13.5553|13.5645|13.5186|13.3994|13.4177|13.5094|13.5461|13.537|13.5186|13.4636|13.4086|13.2251|13.1426|13.2068||13.4086|13.4086|13.1701|13.1884|13.216|13.06|13.1151|13.0142|12.9408|13.06|13.1884|12.9958||12.8583|13.058|13.0851|12.9676|12.9947|12.832|13.2658|13.4375|13.4104|13.3923|13.5821|13.4014|13.3471|13.3923|13.5188|13.4285|13.1393|13.0851|13.6182|13.9345|14.0249|13.9255|13.302|13.8441|13.6905|14.3502|14.052|13.6544|13.2839|13.6634|13.6996|13.8803|||13.7357|13.7899|13.7899|13.6905|13.9345|14.043|14.2598|14.3141|14.2327|13.6905|13.4465|13.6634|13.564|13.6996||13.6815|13.9164|14.0249|14.3141|14.5038|14.4948|14.4677|14.4135|14.2869|14.2147|14.4315|14.2779|14.0272|13.8338|13.9041|||13.6403|13.7634|13.6139|||13.4028|13.3237|13.051|12.9719|12.9367|12.7081|12.8927|12.9455|12.8752|12.6025|12.7784|12.9543|12.9807|12.8752|12.9895|12.9543|12.9367|12.7696|13.0071|12.8048|12.6817|12.2947|12.2068|11.8638|12.1716|12.2595|12.1892|12.2068|11.7846|11.7495|11.7055|11.5032|11.4768|11.0371|11.0811|10.9667|10.8964||10.5798|10.5094|10.9404|11.4504|11.556|11.6439|11.4504|11.468|11.4153|11.169|10.9316|10.7381|10.8172|10.7117||10.7205|10.5094|10.4655|10.4391|10.4479|10.272|10.1752|10.184|10.2104|10.5182|10.6941|10.7821|10.8172|11.0107|11.0635|11.3273|11.3449|11.4241|11.5032|11.3713|11.2746|11.5912|11.8726|11.9781||11.9253|11.9693|12.0221|11.8726|11.8198|11.8902|11.7846|11.7143|12.0133|11.9693|11.7407|11.5824|11.8022|11.6175|11.5032|11.4592|11.6439|11.955|12.2326|11.9811|13.1239|13.3639|13.2391|13.1911|13.3351|13.4119|13.6615|13.8439|13.7767|13.6327|13.5175|13.7863|14.0839|14.0359|14.2567|14.0743|14.2279|14.1127|13.9399|14.3143|14.1799|13.8823|13.8631|13.8055|13.7191|13.2295|13.3159|13.2295|13.2871|13.3831|13.5655|13.6327|13.6711|14.5256|14.6984|14.7656|14.6984|14.3047|14.0935|13.2295|13.4695||14.2087|13.7575|14.516|14.3239
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|383|387|389|385|384|386|386|380|383|385|385|381|365|375|360|380|382|381|356||385|341|399|400|399|402|401|401|395|402|402|407|397|410|408|||402|410|412|411|399|393|398|415||414|412|405|420|416|411|418|420|419|419|424|420|420|417|421|416|415|415|410|405|405|400|408|410|400|395|388|391|380|375|362|360|356|360|343|361|360|361|361|371|366|370|358|351|370|366|385|386|382|387|390|365|372|385|387||385|386|385|385||389|386|385|385|380|385||399|398|396|398|405|386|380|379|376|375|375|330|374|385|396|398|390|395|392|390|385|395|394|388|370|366|355|340|344|350|332|318|328|318|336|342|349|337|334|325|323|331|319|316|318|327|336|361|365|369|358|348|345|349|341|342|340|339||316|320|320|341|345|335|325|327|330|331|325|325|315|316|331|330|330|321|328|329|325|330|321|314|314|317|300|307|317|321|327|317||328|322|316|315|324|326|326|312|312|317|329|341|351|420|412|410|405|386|403|400|440|451|451|451|450|440|459|452|443|446|463|455|452|454|465|465|465|471||466|465|462|450|428|402|375
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|226.15|224.99|225|226|219.99|219.81|||||||220.5|217.5|213|211|211.15|214.9|214.15|214.05|208.01|210.5|214.3|215.01|216.55|216.52|220.25|221|220.17|219.55|220.99|225.1|221.45|220|221.73|221.5|225.01|225|228.6|226.1|226|236|239.32|237.2||230|225|225|232.3|230.2|223.11|212.47|215|221|224.85|232.7|235.02|233.71|240.01|235|229|233.6|236.75|233|239|242|243.19|245.19|255.11|250.89|249.8|247.5|249|257.5|255|249.19||249.5|248.6|239.2|238.21|238.2|239|243.5|238|235.9|235.6|236.02|232.3|232|232.9|236.5|235.75|237|236|235.51|237.01|240|243.1|237.25|239.06|215.99|214.5|214.05|212.7|214.75||214|215.7|213|212.51|205.83|204.5|204.2|204.11|201.5|199.26|199|199.2|199|200.7|203.19|202.7|199.25|198.05|193|191.5|193.2|189.5|186.5|184.19|191.2|193.19|192.5|195.7|193.1|193.5|197.01|202.25|204.1|201.8|200.51|202.75|197|194.17|189||190.01|203.5|205.85|206.6|206.5|206.5|209.01|207.02|205.2|203.11|205|204.19|204.5|205.02|205.25|198.12|193.1|189.51|190.51|192.51|195.5|199.05|196|201|203.15|199.75|200.15|199.01|203.75|204.8|205.15|202.55|205.25|199.1|201.01|195|192.75|193.21|193.51|194.01|196.75|191.5|187.02|190.01|189.05|190.7|191.01|189.01|185|183.99|190|190.51|191.5|185.51||182.9|184.01|184.6|182|179.11|182.5|179.11|175.51|182||176.5|176.25|174.6|172.99|173.5|175.62|176.5|168.82|171.06|170.02|169.25|168|169|164.75|164.05|164.51|163.11|163.25|159.5|158.5|159.99|155.25|156.05|150.51|147.5|145.2|147|144.5|140.15|143.5|146.17|148.75|146.25|147.15|154.03|156.2|157.3|156.9|157.4|154.68
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|192||195.01|202.39|200.3|205|229.7|232|231.99|227.13|233.92|230|228.5|232|230.1|229.29|227.01|230.01|232.48|241.1|247.99|252.95|251.99|263|267|275|266|261.2|260.16|261.46|263.66|259|256|251.6|253|251.1|258.94|255.4|259.9|250.3|247.2|235.01|234.1|240.1|237.11|237.5|239|236.1|229|228.51|228.41|225.3|230.01|232|233|233.03|238.25|238.11|235.31|235|233.5|228.02|228.87|222|222|226.5|224.5|222.5|226|227.73|229|227.34|228.01|231|228.15|229.89|227|225.59|227|227.82|222.75|218|220.01|223.9|229|230|236|243|240|237|229|233.2|233|226|223.1|220|223|221.6|220|220|220.5||221|218.81|216.2|216.04||213.78|211.32|216.99|211|218|220|218.01|219.99|222.1|221.98|223.4|218.35||214.5|228.02|227.7|235|235.01|233|236|234.02|234|227.5|222.24|220.99|221.1|219|216.2|220|213|211|216|210|198.36|193.5|187.48|182|183|190.5|190.02|195|203.89|210|207|209.5|206.3|212.51|205.1|203|210|209.88|211|213.6||211.17|211.05|214|217|223|215.21|216.18|213|216|225.99|231|234.5|237.51|240|235||234.4|237|239.53|234|235|238.62|240.1|242.1|246|245.1|247|248.8|236|238|246|243|240.04|240.1|251|256|261.01|260.1|271.46|273|273.1|270|265.01|267|258.4|257.9|253|251|250.6|250|252.9|249.1|255.01|264.1|265.01|255|250.64|242|245|253|252.87||260.01|277.5|272|267|265.61|280|292|293.84|287|272|264.77|265||266.1|264.77|264|254.98|254.8|250.1|249.48|250|249|238.01|245|244.96|255.01|248.4|248.07|243.58
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.5|2.53|2.58||2.61|2.61|2.5|2.49|2.43|2.38|2.42|2.54|2.57|2.57|2.62|2.61|2.65|2.66|2.71|2.74|2.62|2.61|2.6|2.6|2.64|2.56|2.58|2.55|2.55|2.55|2.56|2.6|2.63|2.65||||2.63|2.57|2.66|2.68|2.62|2.57|2.69|2.74|2.8|2.78|2.9|2.76|2.66|2.58|2.61|2.66|2.65|2.55|2.65|2.73|2.8|2.82|2.84|2.85|2.78|2.92|2.85|3.08|3.25|3.28|3.39|3.58|3.02|||2.88|2.94|3|2.97|2.92|2.93|2.86|2.59|2.52|2.56|2.54|2.65|2.71|2.74|2.76|2.69|2.63|2.65|2.52|2.59|2.82|2.96|2.96|2.97|3.09|3.03|2.94|3.07|3.05||3|2.95|2.98|2.9||3.18|3.15|3.08|3.2|2.83|2.8|2.77|2.74|2.84|2.81|2.52|2.35|2.11|2.25|1.92|1.77|1.75|1.84|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.92|1.94|1.93|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.92|1.91||1.91|1.9|1.91|1.9|1.9|1.9|1.9|1.9||1.9|1.92|1.92|1.93|1.93|1.92|||1.91|1.91|1.9|1.9|1.9|1.91|1.91|1.92|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.95|1.95|1.97|1.95|1.94|1.94|1.93|1.93|1.93|1.94|1.93|1.94|1.94|1.95|1.96|1.93|1.95|1.95|1.96|1.96|1.97|1.96|1.95|1.95|1.96|1.96|1.96|1.93|1.95|1.95|1.94|2.01|1.95|1.94|1.93|1.94|1.96|1.97|1.94|1.92|1.9|1.91|1.9|1.91|1.9||1.89|1.88|2.08||2.09|1.9|1.9|1.91|1.91|1.94|1.92||1.76|1.83|1.73|1.67|1.62|1.6
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.19|3.02|3.05||3.1|3.12|3.05|2.99|2.99|2.95|3.15|3.11|3.2|3.34|3.14|3.01|2.95|2.98|2.84|2.83|2.84|2.85|2.83|2.86|2.88|2.82|2.83|2.81|2.81|2.81|2.81|2.82|2.84|2.83||||2.8|2.79|2.82|2.85|2.83|2.79|2.8|2.95|2.95|2.96|3.04|3.01|2.97|2.95|2.85|2.79|2.79|2.75|2.78|2.85|2.91|3|3.03|3.04|3.01|3.1|3.06|3.12|3.18|3.06|3.15|3.23|3.09|||2.92|2.93|2.92|2.89|2.9|2.96|2.95|2.94|2.76|2.77|2.81|2.85|2.9|2.93|2.91|3.03|2.91|2.89|2.85|2.84|2.8|2.8|2.78|2.72|2.75|2.77|2.8|2.8|2.83||2.87|2.8|2.8|2.76||2.85|2.86|2.89|2.95|2.92|2.89|2.87|2.88|2.84|2.77|2.77|2.75|2.8|2.82|2.79|2.76|2.77|2.81|2.8|2.77|2.78|2.77|2.74|2.76|2.84|2.79|2.75|2.76|2.75|2.77|2.76|2.77|2.81|2.82|2.81|2.81|2.8|2.78|2.76|2.76|2.81|2.87|2.92||3.06|3|3|3|2.98|3.05|3.02|2.96||2.89|2.86|2.82|2.78|2.77|2.73|||2.76|2.74|2.73|2.73|2.74|2.87|2.86|2.88|2.88|2.9|2.9|2.89|2.83|2.73|2.76|2.74|2.63|2.68|2.66|2.74|2.8|2.87|2.88|3.03|2.98|2.99|3.06|3.12|3.13|3.07|3.05|3.1|2.9|2.99|2.99|3.01|3.08|3.06|3.11|3.17|3.28|3.3|3.27|3.3|3.18|3.05|3.05|2.99|3.08|3.2|3.26|3.35|3.25|3.19|3.18|3.33|3.55|3.23|3.19|3.2|3.17|3.21|3.16|3.18|3.2||3.15|3.11|3.22||3.29|3.28|3.3|3.32|3.19|2.98|2.87|2.83|2.88|2.93|2.97|2.92|2.9|2.91
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.23|1.23|1.23||1.23|1.23|1.23|1.23|1.22|1.23|1.25|1.26|1.28|1.3|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.31|1.3|1.35|1.3|1.31|1.31|1.26|1.25|1.22|1.22|1.23|1.21||||1.19|1.2|1.19|1.19|1.26|1.22|1.25|1.28|1.33|1.32|1.33|1.34|1.32|1.31|1.24|1.16|1.13|1.11|1.13|1.16|1.21|1.27|1.26|1.23|1.16|1.22|1.18|1.26|1.3|1.39|1.4|1.49|1.53|||1.52|1.48|1.46|1.47|1.29|1.45|1.6|2.01|2.01|2.03|2.05|2.09|2.21|2.24|2.25|2.21|2.08|2.06|2.02|2|2.05|2.07|2.07|2.14|2.06|2.01|1.96|2.05|2.1||2.02|2.03|2|1.97||2.08|2.16|2.2|2.26|2.27|2.25|2.21|2.09|2.11|2.12|2.1|2.11|2.19|2.31|2.36|2.31|2.32|2.35|2.26|2.33|2.23|2.3|2.4|2.38|2.23|2.11|1.88|1.88|1.89|1.88|1.88|1.88|1.89|1.88|1.8|1.77|1.81|1.78|1.77|1.79|1.65|1.59|1.58||1.66|1.66|1.84|1.85|1.83|1.85|1.84|1.85||1.83|1.87|1.82|1.82|1.85|1.76|||1.75|1.75|1.78|1.81|1.84|1.86|1.85|1.84|1.99|1.94|1.83|1.8|1.83|1.7|1.71|1.64|1.62|1.67|1.81|1.87|1.84|1.6|1.76|1.82|1.87|2.01|1.9|1.92|2.03|2|1.83|1.78|1.75|1.44|1.3|1.29|1.24|1.25|1.25|1.27|1.25|1.29|1.3|1.36|1.37|1.25|1.26|1.24|1.38|1.43|1.42|1.4|1.36|1.35|1.43|1.41|1.47|1.46|1.35|1.44|1.43|1.48|1.45|1.44|1.37||1.31|1.29|1.31||1.4|1.4|1.33|1.3|1.24|1.06|0.95|0.91|0.85|0.87|0.87|0.86|0.91|0.89
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.26|5.001|4.792|4.846|4.928|5.037|5.028|4.901|4.992|4.901|4.719|4.719|4.692|4.719||||4.819|4.856|4.865|4.837|4.81|4.629|4.592|4.611|4.592|4.856|4.901|4.765|4.765|4.801|4.819|4.783|4.765|4.765|||4.81|4.783|4.81|4.629|4.629||4.583|4.129|4.438|4.801|4.946|4.846|4.828||4.638|4.828|4.901|4.901|5.001|4.901|4.856|4.992|4.919|4.665|4.506|4.488|3.925|3.862|3.857|3.785|3.875|3.812|3.875|3.875|3.766|3.916|3.907|3.903|3.903|3.907|3.739|3.63|3.676|3.471|3.648|3.612|3.857|4.089|4.093|4.257|4.456|4.284|4.361|4.302|4.22|4.402|4.447|4.447|4.502|4.538|4.601||4.592|4.719||4.647|4.638|4.701|4.674|||4.493|4.406|4.084|4.583|4.674|4.665|4.556|4.565|4.402|4.493|4.275|4.129|4.034|3.943|3.889|3.948|3.912|3.83|3.612|3.521|3.503|3.517|3.403|3.73|3.807|4.011|4.075|3.721|3.417|3.481|3.426|3.263|2.414|2.351|2.264|2.346|2.323|2.296|2.378|2.319||2.432|2.387|2.478|2.5|2.596|2.587|2.632|2.632|2.632|2.659|2.696|2.659|2.759|2.759|2.759|2.523|2.546|2.637|2.686|2.75|2.936|2.963|2.986|2.995|2.995|2.995|3.086|3.376|3.34|3.381|3.295|3.195|3.118|3.113|3.077|3.104|3.136|3.127|3.136|3.181|3.217|3.213|3.167|3.195|3.158|3.177|3.204|3.249|3.272|3.331|3.177|3.158|3.149|3.149|3.131|3.086|3.086|3.236|3.29|3.222|3.177|3.149|3.181|3.285|3.458|3.462|3.453|3.408|3.503|3.494|3.476|3.635|3.658|3.608|3.576|3.508|3.453|3.549|3.567|3.567|3.676|3.698|3.685|3.68|3.585|3.585|3.54|3.603|3.721|3.857|3.812|3.753|3.771|3.812|3.903|3.739|3.467|3.422|3.412|3.68|3.993||4.021
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1180|1210|1225|1250|1220|1230|1220|1185|1205|1165|1165|1155|1135||1125|1155|1185|1215|1205|1235|1245|1235|1260|1220|1205|1220|1235|1205|1205|1165|1160|1150|1140|1140|1145|1130|1145|1155|1155|1195|1205|1165|1135|1150|1175|1170|1165|1195|1145|1125|1045|1035|1030|1030|1010|1065|1080|1095|1110|1105||1085|1125|1125|1160|1165|1175|1190|1195|1175|1155|||1150|1160|1170|1180|1180|1190|1175|1120|1145|1200|1225|1235|1240|1240|1240|1225|1225|1235|1250|1250|1245|1235|1235|1280|1310|1300|1290|1290|||1300|1275|1260||1280|1290|1330|1365|1360|1355|1365|1385|1390|1385|1365|1370|1365|1360|1355|1355|1380|1400|1400|1370|1355|1350|1400|1405|1365|1310|1270|1250|1260|1260|1270|1265|1280|1290|1280|1295|1285|1260|1250|1245|1240|1240|1220|1255|1275|1250|1250|1250|1270|1270|1310|1355|1365|1390|1340|1325|1315|1300|1290|1285|||1260|1240|1230|1210|1260|1280|1335|1365|1380|1410|1430|1435|1420|1400|1360|1450|1520|1530|1550|1580|1530|1520|1505|1500|1485|1410|1385|1360|1345|1345|1310|1420|1415|1435|1415|1490|1485|1505|1540|1530|1470|1480|1495|1510|1505|1520|1520|1540|1495|1490|1510|1515|1510|1630|1660|1695|1705|1690|1690|1730|1760|1855|1835|1810|1805|1840|1855|1895|1790|1825|1810|1890|1905|1905|1880|1960|1880|1755|1855|1870|1850|1860|1855
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|25.5926|25.1674|24.6162||23.8129|23.498|||23.2145|22.994|22.9625|22.7105|23.057|23.4192|22.616|22.3798|22.679|23.5767|23.561|23.6397|23.3877||22.616|22.7262|24.0019|24.2224|25.6871|25.9076|26.2541|26.2068|27.4825|27.9235|28.0338|27.829|28.1913|28.396|28.9|29.1362|29.4827|29.278|28.8212|27.8605|27.4038|25.4666|22.3168|22.6317|24.0177|22.9467|24.1752|24.1437|23.9074|23.7972|23.8444|24.1279|23.0255|23.7027|23.6555|22.5688|22.2538|21.5135|20.9938|20.0016|20.0016|21.2931|22.2223|23.1987|22.931|22.6632|22.4585|21.797|22.1278|21.2616|22.0333|22.427|22.3325|21.9388|21.0883|20.6158|20.1591|20.0646|20.1276|19.7811|19.2614|19.8126|19.4031|19.3716|19.2141|19.5134|19.2929|19.2299|18.9622|18.8834|19.2141|17.9542|17.277|16.9463|17.0722|16.8833|16.5053|16.3005|16.5368||16.5053|16.4423|16.395|16.647|16.2218|16.08|16.2533|16.1115|15.9225|16.3793|16.3478|16.3635|16.584|17.0722|16.2848|16.3478|15.9225|15.7651|15.7966|15.954|15.8595|15.7808|15.7336|15.6863|15.828|15.6154|15.7178|15.6863|15.4422|15.3713|15.0485|15.1587|15.206|15.4343|15.6312|15.7021|15.4264|15.5918|15.1115|14.5445|14.0405|14.407|14.032|13.938|13.768||14.577|15.259|15.182|15.336|15.532|15.583|15.404|15.617|15.429|15.412|15.404|15.259|14.969|14.765|14.688|14.663|14.714|14.654|14.492|14.569|14.313|14.143|14.185|14.254|14.296|14.45|14.441|14.381|14.381|14.305|14.467|14.552|14.526|14.833|14.697|14.654|14.858|15.148|15.421|15.48|15.429|15.302|15.208|14.978|14.697|13.794|13.972|14.134|14.194|14.313|13.563|13.376|13.427|13.333|13.521|13.955|13.802|13.018|11.655|12.72|13.632|13.683|||14.918|14.654|14.756|15.131|14.952|14.816|14.697|14.535|14.509|14.867|15.114||14.415|14.126|13.41|13.845|14.049|13.989|14.058|13.938|13.853|13.759|13.785|13.666|13.598|13.896|13.972|13.785|13.802|13.717|13.581|13.052|12.729|12.584|12.251|12.439|12.379|11.578|11.595|11.536
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|9.37|9.22|9.21|9.16|8.7|8.69|9.31|9.54|10.55|10.5|10.35|10.3|10.35|10.3|10.3|10.9||11.05|10.95|10.8|10.7|10.6|10.85|11.15|11.1|10.95|10.45|10.35|10.15|10.45|10.2|10.1|10|9.98|10|||10.3|10.15|10|10.05|9.68|9.64|9.69|9.78|9.71|9.75|9.96|9.91|9.9|9.9|9.93|9.67|9.58|9.62|9.61|9.61|9.78|9.85|9.8||9.91|10|10|10|10.05|9.98|9.9|9.85||||||||9.66|9.41|9.4|9.37|9.24|9.2|9.34|9.56|9.45|9.49|9.4|9.23|9.34|9.62|9.2|9.77|10.05|10.05|10|10.15|10.05|9.99|10.2|10.95|11.05||11.15|11.1|11.1|11.1|11.25|11.05|11|11|11.05|10.95|10.95|10.95|10.95|10.95|11|11.45|11.55|11.35|11.35|11.5|11.4|11.55|11.5|11.2|11|11|11.05|10.95|11.15|11.3|11.3|11.2|11.1|11.3|11.3|11.3|11.25|11.2|11.35|11.3|11.25|11.1|11.1|11.1|11.25|11.4|11.6|11.8|11.9|11.85|11.9|11.75|11.7|11.65|11.65|11.7|11.65|11.55|11.9||12|12.3|12.4|12.1|||12.15|12.05|11.75|11.6|11.6|12.3|12.95|13.05|12.7|12.65|12.45|12.5|12.3|12.3|13.4|13|13|13.4|12.85|12.6|12.55|12.3|12.45|12.35|12.3|12.25|12.1|11.85|11.55|11.1|11.75|12.3|12.25|12.05|12.05|12.3|13.55|15|15.3|15.35|15.2|15.25|14.55|14.25|14.15|13.9|13.8|14.05|13.7|13.4|13.7|13.8|13.55|13.55|13.75|13.2|14|14.5|12.7|13.05|13.5|13.5|14.1|13.4|13.2|13.1|12.3|12|||12.55|12.7|13.8|14.8|13.9|13.7|12.65|11.9|10.5|10.1|10|10.2|10.3|9.4
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|44.55|44.6|44.75|45.1|46.4|46.9|47.8||48.1|48.1|48.25|48.2|48.05|48|48|47.5|47.6|47.5|47.15|46.15|46|46.35|48.95|48.1|47.2|48.1|48.35|46.95|48.4|47.95|46.5||45.7|45.75|45|45.05|||44.6|44.05|43|43.85|44.5|44.95|44|42.8|45.3|43.9|43|42.7|43.9|46|46|44.9|43.25|45|44.55|43.5|42.8|44.9|44.85|43.65||45.2|45.6|46|45.5364|48.9|49.95|50|48.55||49.9|48.5|48|48|47|46.4|46.8|46.7|46.3|45.5|46|45.75|48.1|50|49.5|49|49.25|49.6|48.8|48.3|48|48.5|48.2|49.1|48|46.85|45.5|45.15|47.9||||49.5|49|||49|50.35|53.25|54.2|50.3|50|49.85|49.6|49.8|50.65|50.5||50.5|50.85|50|48.95|47||45|48.25|50.5|49.2|49.85|48.15|48.55|45.7|43.9|42.7|42.55||43.45|42.7|38.55|39.65|38.85|38.1|37.9||38.65|38.55|39|38.7|40.25|40.7|40.2|40.2|39.1|39|36.95|37|36.75|37|37.5|37|36.5|36.55|36.4|37.5|38.5|37.75|36.45|36.3|36.95|36.55|36.1|36|36|36.25|37|37.7|37.75|37.5|37.15|36.65|36.25|37.05|36.55|35.9|35.6|35.75|35.5|35.7||35.55|35.5|36.4|36.65|37.15||38.4|38.75|38.75|37.9|40|39.6|39.55|37.6|36.75|36.75|37.65|35.3|35.1|35.1||37|37.15|36.8|37|38.2|38|39.5|39.05|38.5|38.2|39.15|39|40|39.6|40|41.5|40.1|43.6|43|41.6|39.55|39.55|39.6|39|39.5|39.5|41|41.25|41.3|41|42.05|43.55|44|44||46|49.1|48.85|46.3|42.7
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|103.4|101.55|100.25|98.15|98.55|96.1|95.25||99.55|91.8|90.8|90.1|90|89.1|90|89|89|91|88.5|88.6|89.5|89.9|90.5||88.4|85.5|91|90.9||91.7|92|100.85|100.2|99|98|99.35||103|102.25|102.75||101.4|99.8|101.5|104.5|103.85|103.05|106.4|109.1|113.25|111.1|114.75||114.5|114|115.15|110|113.3|114.05|114|115.1|112.55|115.5|110.1|110.55|110.35|113.5|115.2|113.35|113.3|110.05|108.95|108.1|107.65|107.6|113.7|114.25|113.25|112.6|110|100|99.6|99.05|108.25||113.75|114.05|117.5|117.95|116.85|114.1|117.25|119.1|118.3|116.65|118.9|120|122|122|120|120.3|119.25|117.7|117|116.25|115.65||113.6|110.1|100|102.9|115.2|118.6|120.15|121|117.05|112.95|110.5|113.9|111.8|114.7|114.75|115.35|113.7|108.85||102.15|98.75|96.5|95.1|93.65|92.1|91.2|90|90.05||88.4|87.8|88|89.25|84.2|81.75|80.5|79.35|79.1|78|75.7|76.45|77.1|78.35|79.05|80.1|79.9|79.65|79.55|77.1|75.65|75.75|74.3|74.6|79.15|78.5|78.6|79.3|81.2|80.5||78.3|78.1|78.8|81.4|79.15|77.8|82.5|80|85|89.5|91.5|92.4|88.6|87|84.85|85.9|82.4|86.2|86.7|88.05|90.6|87.75|86.2|87.65|91.4|90.5|92.5|87.65|83.85|82.5|80.6|80.7|79.65|79.45|81|82.25|82.25|82.5|82|80.3|80.1|80.65|79.65|77.1|76.8|77.75|78.25|78.2|77.9|80.05|80.8|80.8|82|80.3|79.5|77|79.1|79.05|82.5|82.7|84.1|83.8|80.05|80.5|79.35|79.35|75.7|75.55|78.55|81.2|78.1|79.5|85|83|80.1|72.8|70.3|70.1|71.85|70|73.5|72.15|70|70.6|68.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|17.1675|17.4037|17.7627|17.4698|17.8667|18.4808|17.6399|16.44|17.0069|16.8557|16.8085|16.44|16.1943|16.1754|16.1093|15.8542|15.8542|16.1282|15.977|16.1093|16.1471|15.7975|15.5707||15.5046|15.9959|14.9094|14.5692|14.0685|13.9078|13.8323|13.8795|13.8134|13.7189|13.2748|12.8969||12.7929|12.8307|12.7646|12.878|13.048|12.6796|12.878|13.3787|13.4638|13.3598|13.4732|13.048|12.963|13.3126|12.9347|12.0465|11.2812|11.2434|11.7914|11.6214|11.2529|10.686|10.7805|11.2151|11.5647|11.9804|12.2072|12.4434|12.5095|13.0764|13.2843|13.426|||13.5866|13.511|13.4071|13.6527|13.9078|13.8606|14.2102|14.1913|14.0685|14.1913|13.9929|13.9456|13.426|13.1898||13.1425|13.3031|13.3409|13.5677|13.7378|13.4165|13.5205|13.5016|13.2087|13.1047|13.0764|13.0103|13.1331|13.1709|13.3598|||13.9929|13.8889|13.6244|||13.7945|13.8795|14.0212|14.6259|14.9849|14.9283|14.8999|14.9471|14.8621|14.6543|14.8432|15.2306|15.2022|14.966|15.0889|14.8338|14.5125|14.8542|14.891|14.7067|14.4211|14.0525|14.0156|13.9419|14.3289|14.4487|14.3566|14.1815|13.389|13.3798|13.9696|14.2737|13.9419|13.4812|13.5641|12.6979|12.5413||12.4399|12.8269|13.3245|13.9235|13.5457|13.5088|13.1955|13.3798|13.4259|13.3983|13.1495|12.8914|12.9467|13.0481||12.8362|12.6611|12.8546|12.8822|12.8362|12.9099|12.6426|12.5689|12.2556|13.3061|13.5273|13.8037|14.0249|14.0525|14.1446|14.891|15.3426|15.5729|15.5453|15.619|15.4992|16.1811|16.0613|16.0982||15.8955|16.6603|16.4944|16.1811|16.1258|16.3009|15.9415|15.96|16.1811|16.2548|15.6006|14.8818|15.4071|15.2412|15.0016|15.6282|15.7112|15.8586|16.2272|16.3101|16.264|16.2364|16.1258|16.0429|16.0337|16.3009|16.5958|16.5589|16.218|16.4944|15.9139|16.3562|16.7248|18.18|18.52|17.84|17.51|17.62|16.86|17.38|17.22|17.14|17.03|17.01|17.31|17.41|17.53|17.37|17.36|16.66|17|17.45|16.8|17.82|18.62|19.39|17.41|16.18|15.78|15.12|15.11||16.12|16.37|16.1|15.87
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14640|14560|14560|14400|14660|14620|14560|14540|14600|14600|14680|14620|14580|14500|14500|14540|14540|14640|14620|14520|14500|14400|14360|14180|14240|14420|14460|14500|14620|14840|14640|14500|14360|14460|15620|||15620|15600|15500|15580|15560|15540|15540|15520|15500|15480|15500|15440|15380|15300|15220|15220|15200|15220|15220|15220|15200|15200|15120|15240|15120|15120|15080|15080|15200|15220|15200|15200|15280|15280|15220|15200|15200|15200|15220|15240|15300|15280|15240|15200|15220|15100|15340|15400|15300|15300|15460|15480|15400|15400|15300|15320|15300|15180|15020|15100|14960|14900|14900|14900|||14880|14900|14800|||14740|14700|14620|14800|14820|14780|14780|14600|14680|14660|14520|14620|14520|14540|14500|14400|14500|14380|14460|14500|14420|14380|14300|14300|14200|14180||14060|13980|14020|13740|13700|13600|13580|13560|13540|13520|13500|13480|13480||13460|13440|13460|13500|13500|13460|13500|13540|13520|13500|13500|13600|13600|13600|13560|13520|13600|13640|13700|13580|13560||13580|13600|13620|13600|13600|13700|13720|13700|13760|13700|13700|13560|13480|13460|13400|13400|13400|13360|13360|13380|13360|13360|13380|13380|13360|13280|13260|13300|13300|13300|13340|13340|13300|13260|13240|13040|13160|13240|13280|13300|13300|13300|13320|13320|13320|13300|13320|13320|13320|13320|13340|13320|13300|13300|13280|13280|13280|13240|13360||13360|13360|13320|13300|13400|13340|13340|13320|13400|13400|13240|13440|13460|13460|13300|13280|13280|13440|13440|13420|13440
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.42|0.405|0.415|0.415|0.425|0.42|||0.425|0.43|0.43|0.43|0.425|0.44|0.44|0.435|0.45||0.465|0.465|0.465|0.475|0.475|0.475|0.47|0.47|0.475|0.48|0.47|0.465|0.475|0.475|0.48|0.49|0.495|0.485|0.475|0.46|0.455|0.465|0.48|0.48|0.475|0.465|0.46|0.46|0.465|0.48|0.48|0.485|0.5|0.5|0.5|0.49|0.48|0.465|0.435|0.43|0.43|0.435|0.415|0.41|0.405|0.405|0.41|0.41|0.405|0.405|0.405|0.41|0.4||0.395|0.395|0.395|0.395|0.395|0.39|0.38|0.38||0.38||0.38|0.385|0.385|0.4|0.4|0.405|0.405|0.41|0.415|0.41|0.405|0.39|0.395|0.4|0.4|0.41|0.44|0.44||0.475|0.475|0.47|0.465||0.47|0.455|0.455|0.48|0.495|0.495|0.49|0.485|0.49|0.485|0.48|0.49|0.495|0.49|0.485|0.485|0.47|0.455|0.44|0.435|0.425|0.43|0.43|0.455|0.455|0.455|0.44|0.435|0.43|0.43|0.435|0.43|0.42|0.41|0.42|0.385|0.37|0.355|0.36|0.37||0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.435|0.45|0.45|0.455|0.46|0.46|0.455|0.45|0.45|0.46|0.46|0.47|0.47|0.475|0.475|0.47|0.47|0.48|0.48|0.48|0.48||0.48|0.475|0.465|0.465|0.48|0.49|0.495|0.49|0.5|0.495|0.5||0.5|0.51|0.505|0.505|0.515|0.505||0.505|0.505|0.51|0.51|0.52|0.505|0.51|0.5|0.515|0.53|0.515|0.515|0.525||0.54|0.555|0.54|0.54|0.545|0.555|0.56|0.54|0.525|0.525|0.515|0.52|0.53|0.54|0.51|0.505|0.505|0.505|0.5|0.485|0.48|0.475|0.47|0.47|0.47|0.465|0.47|0.47|0.475|0.485|0.475|0.47|0.47|0.465|0.485|0.515|0.55|0.545||0.535
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4705|4730|4730|4780|4750|4730|4750|4665|4720|4690|4645|4690|4675|4710|4600|4780|5160|5190|5220|5170|4840|4570|4650|4690|4735|4790|4645|4615|4670|4650|4550|4810|4730|4680|4680|4770|4860|4900|4920|4800|4850|4865|4875|4935|4990|5150|5150|5140|4950|4750|4800|4640|4535|4525|4450|4610|4635|4750|4325|4080|8050|3875|3890|3895|4000|4025|4075|4035|4040|4085|4125|||4185|4200|4170|4190|4095|4140|4030|3850|3910|4120|4230|4325|4160|4255|4270|4265|4120|4210|4235|4350|4485|4795|4845|4945|4830|4845|4650|4615|||4520|4210|4155|8720|4225|4255|4530|4730|4800|4790|4815|4810|4885|4755|4770|4770|4880|4735|4565|4625|4995|5350|5450|5400|5325|5250|5375|5750|5700|5600|5550|5525|6025|5850|5900|5900|5900|6675|6350|6400|6350|6525|6550|6550|6150|6125|5850|6050|6500|6325|6325|5825|6075|5950|6300|6700|6750|6825|14150|7000|7050|6975|6900|13950|||6825|6725|6625|6675|7350|7550|7650|7600|7525|7400|7425|7475|7375|7250|7050|7200|7325|7075|7325|7450|7575|7650|8000|7775|7750|7450|7550|7425|7125|7500|7625|14950|7225|7500|7800|8125|8250|8425|8825|8750|8850|8250|8050|7375|7050|7150|7450|7425|6950|6400|6275|6500|6375|6325|6425|7550|7500|5750|5725|5775|5825|5800|5700|5475|5625|5825|6000|5950|6025|5950|5925|6125|5750|5850|6150|6575|6425|6925|6950|6750|6625|6600|6675
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.4|11.47|11.45|11.45|11.05|11||||10.86|10.72|10.72|10.72|10.7|10.71||||10.78|10.82|11.01|11.7|11.64|11.6|11.45|11.32|11.15|11|10.97|11.07|11.2|11.31|11.2|10.9|10.9|10.76|11.07|11.15|11.06|11.07|11|10.95|10.7|10.6|10.17|10.12|10.21|10.67|10.71|10.65|10.69|10.92|11|10.97|11.03|11.15|11.3|11.13|11.07|11.26|11.46|11.56|11.69|11.4|11.22|11.4|11.43|11.4|11.42|11.48|11.46|11.49|11.5|11.5|11.4|11.35|11.5|11.5|11.62|11.75|11.66|11.5||11.57|11.57|11.59|11.55|11.41|11.7|11.71|11.7|11.8|11.8|11.83|11.95|11.91|11.79||11.71|11.62|11.73|11.8|11.81|11.58|11.43|11.4|11.4|11.52|11.47|11.3|11.21|12.02|11.95|12.07|12.2|12.23|12.2|12.28|12.36|12.55|12.6|12.7|12.68|12.65|12.59|12.57|12.49|12.51|12.76|12.75|12.56|12.46|12.45|12.6|12.55|12.15|12.1|12.2|12.3|12.5|12.31|12.25|12.3|12.25|12|12|11.55||11.7|11.93|11.8|11.8|11.94|12.11|12.17|12.2|12.13|12.3|12.52|12.47|12.45|12.3||12.2|11.95|11.8|11.83|11.65|11.53|11.54|11.6|11.54|11.43|11.52|11.45|11.4|11.8|11.82|12.25|12.26|12.25|12|12.82|12.8|13.3|14.26|13.79|13.66|13.99|13.38|13.38|13.31|13.47|13.43|13.4|13.53|13.15||13.06|13.05|13.08|13.1|13.05|13.07|13|12.97|13|12.92|12.9|13||||12.9|12.84|12.85|12.63||12.55|12.5|12.43|12.43|12.4|12.22|13.05|13.03|13.41|13.6|13.77|13.85|13.52|13.41|||13.1|12.82|12.81|12.8|12.55|12.23|12.17|12|12.1|12.3|12.52|12.29|12.1|12.27|12.1|12.01|12|12.17
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|169|171.99|172.81|174.56|173.7|171.65|||||||158.75|160|155.05|155.98|165.01|177.01|176.1|177.5|174.5|167.8|169|167|159.4|152.81|164.1|162.1|159.8|159|158.5|151.1|138.31|133.75|129.25|126.01|133.52|138.95|145.2|148.4|154.16|161.56|155.85|143||137.24|131.01|136.81|143.5|131.1|123.9|111.53|120.33|127.21|134.85|142.61|143.04|141|146.05|141.8|135.48|138.6|139.3|131|135.6|138.85|129.1|125.5|126|122.2|117.32|113|114.66|120.1|123.71|112.2||111.11|118.49|121.21|120.7|121|117.56|117.9|117|108.75|105.75|106.3|104.53|105.25|96.6|95.21|94.2|94|87.3|87.3|88.05|87|86.26|82.5|83.12|87.9|88.61|86.05|84.2|80.6||73.85|71.16|70.5|75.35|73.76|73.99|70.05|72.5|73.8|74.7|74.68|73.67|70.1|72.4|70.11|69.51|66.85|66.21|61.45|56.61|56.25|52.5|50.81|49.81|53.01|54.26|52.61|52.35|52.22|51.51|52.8|54.3|53.65|54.7|51.1|48.41|47.4|44.5|43.2||45.81|48.91|49|50.13|49|48.77|48.49|45.85|45.35|44.85|45.6|45.05|42.8|45.34|46.51|44.75|42.65|40.21|43.16|46.36|48.71|51.4|53.26|52.4|51.51|53.75|56.16|55.81|55.8|56.6|57.31|55.7|57.71|59.02|59.32|58.65|57.75|57.22|60.8|61.5|62.01|60.71|58.5|58.47|59.7|57.1|56.11|54.99|51.01|50.25|49.51|49.26|51.51|53.06||48.48|45.38|46.75|49.71|52.55|52.09|46.99|47.08|48||45.51|44.14|43|38.29|37.4|37.35|37.9|38.7|37.62|36.8|36.2|35.4|36.05|35.21|34.8|35.15|33.62|32.75|33.75|30.9|30.6|28.26|27.32|26.81|27.13|26.85|27.25|26.25|24.72|25.5|25.7|26.15|27.07|26.55|27.45|28.16|28.08|28.03|27.5|26.85
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.28|5.27|5.24||5.21|5.1|5.17|5.19|5.24|5.26|5.33|5.38|5.35|5.3|5.28|5.28|5.37|5.34|5.3|5.33|5.37|5.42|5.46|5.5|5.42|5.41|5.39|5.15|5.39|5.32|5.41|5.42|5.42|5.36||||5.26|5.17|5.2|5.17|5.16|5.14|5.16|5.26|5.35|5.32|5.38|5.39|5.29|5.23|5.19|5.12|5.11|5.12|5.27|5.26|5.39|5.42|5.35|5.53|5.59|5.43|5.36|5.48|5.44|5.43|5.45|5.48|5.49|||5.27|5.21|5.15|5.18|5.13|5.1|5.11|5.09|5.05|5.1|5.17|5.1|5.34|5.41|5.51|5.63|5.66|5.65|5.45|5.4|5.41|5.46|5.49|5.4|5.23|5.27|5.33|5.15|5.16||5.23|5.13|5.09|5.08||5.09|5.05|5.1|5.16|5.22|5.18|5.21|5.19|5.21|5.21|5.28|5.3|5.41|5.4|5.45|5.58|5.69|5.71|5.8|5.71|5.56|5.61|5.55|5.59|5.66|5.73|5.57|5.59|5.54|5.52|5.65|5.58|5.56|5.56|5.65|5.61|5.44|5.32|5.21|5.2|5.3|5.33|5.45||5.69|5.57|5.82|5.95|5.95|5.83|5.94|5.95||5.95|5.75|5.83|5.68|5.57|5.45|||5.35|5.28|5.41|5.5|5.63|5.68|5.72|5.84|5.92|5.88|5.98|5.88|5.8|5.88|5.92|5.92|5.93|5.95|5.66|5.9|5.91|6.02|6.24|6.66|6.72|6.94|7.01|7.08|7.05|6.94|6.98|6.93|6.93|6.89|6.84|6.77|6.84|6.76|6.67|6.7|6.79|6.75|6.83|6.81|6.86|6.72|6.75|6.78|6.84|7.02|7|7.1|6.98|6.98|7|7.11|7.2|7.31|7.4|7.56|7.57|7.58|7.6|7.31|6.98||6.76|6.77|6.78||6.78|6.92|6.93|6.91|6.86|6.77|6.84|6.76|6.71|6.83|7.06|7.03|7.61|7.43
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|358|351.5|340.6|334.2|332.525|334.85|347.25||352|350|349|355.5|351|344|344|346.825|315.05|343.5|342.5|341.375|325.775|318.5|315.75||292.55|247.5|249.25|238.45||245.05|240|245.275|235.15|229.5|212.95|206.375||208.025|206|202.5||202|196|207.9|209.55|206.5|202.55|206.125|212.45|214.55|211.475|209.35||214.5|212.9|211|208.275|211|211.025|207|204.5|202.45|203.5|195.125|189.05|190.5|190.025|192.75|193.575|192.975|189.875|188.55|188.5|183.5|182.5|182.125|179.5|185.075|186.425|185|174.2|180.7|184.975|185||185|195.5|200.475|199.05|198.45|188|185.825|186.725|187.5|190|181|178|170|169.5|171.5|177.05|179.35|175.5|170.375|169.1|173.475||175.5|175.075|170|162.85|185.6|187.25|193.1|184.95|185.5|184|180|178.45|187.55|186.25|179.22|173.1|160|157.5||162.4|161.07|158.07|154.12|154|149|142.5|140.75|139.18||138.5|135.5|136.45|133.97|135.05|133.82|131|130|127.55|120.5|126.85|123.4|129.55|134.35|134|132.1|128.82|129.68|126.05|124.17|120.5|120.03|120.2|121|119.05|119.8|120|120.03|124.05|123.25||122.5|123.7|125.62|122.6|110.8|106.97|114|112.2|112.72|114.15|113.35|112|107.72|105.3|101.08|98.75|102.5|105|105.3|103|104.08|104.35|103.5|103|108.75|111.05|108|101.12|102.8|102.47|98.5|96.15|94.72|92.1|91.53|96.1|95.83|93.5|91.08|89.55|90.47|89.05|88.53|88.28|87.88|88.55|88.6|89.55|90.15|89|93.47|95|94.78|94.65|89.08|89|88.03|91.25|92.53|90.85|88.28|90.55|84.05|84.5|84.78|83|82|82.75|82.5|84.42|84|83.5|86.8|84.15|84.05|84.05|84|83.53|81|78.9|82.5|82.47|79.05|78.6|79.4
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|137.5|148.5|154|150.505|163|153.75|156|145|162.5|160|178.5|193.25|192.5|200|190|204|208.5|214|213.5|219|215.5|200|205.75|198|177|198|205.5|202.5|235.5|232|242|257.5|253.5|261.5|211|232.5||241|241.17|224|274.05|291|259|297|318|330|376|370.5|330|340|365|294|303|306.5|282.5|265|263.51|325|327|325|294|210.5|287.5|364.5|316|488|528.5|526|442.5|480.5||265|209|187.5|163|192|180|155|149|128|135|120.5|107.5|98|106|106.5|100.5|96|102.5|112.5||105|122|110|100|89|81.74|140|71.5|65|70||68.5|65|63.5|62.5||61|60.5|62.5|101.725|101|100|99|101|100|97.5|100|99.5|99.5|103|97.5|95|92.5|97.5|99.5|99||96.5|92.595|92|94|96.5|101.5|103|104.07|101|102.75|101.34|97.5|90.005|82.5|84.5|84|91.5|95|94|94|98|112.5|120|124|120.005|120|113.25|101.995|104.5|123|116.5|111.5|94|92.855|89|92.5|85.5|96.5|91.5|88.505|84.135|89|88.5|81|76.5|77.5|78|80|81.535|84.5|87.5|87|83.5|85.5|75|74|72.5||80.5|85|92|90.5|90|87.5|86.5|92|87|83|84.5|80.005|66.5|89.525|97.5|95.5|92.5|100|106.5|104.5|101.5|100.5|100|113.5|116.5|117.5|117.51|110|99.5|95.5|94.5|100|105.5|100|121.5|150|146|147.5|140.5|146.51|146|162.5|170|157.5|152.5||140|136|136|135.5|135|153.005|142.5|127|117.505|110.5|107.01|101|98.5|97|83.005|79|76.5|69.5|68|67.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|34.8636|33.3636|32.7727|32.8636|31.5909|31.5|34.3636|32.8636|34.3636|37.4545|39.0909|37.6364|39.7727|40.0909|39.2727|43.2273||43.4091|43.3636|43|42.6364|42.6364|43.7273|43.7273|44.5455|46.5455|42.3636|41.2273|40.4091|41.3636|41.5909|39.4545|38.9091|38.8182|38.4545|||38.6818|39.0909|38.9545|38.7273|38.1818|38.1818|38.2273|38.0909|37.3636|37.7273|37.8636|37.0909|37.5|39.3182|38.3636|37.9091|36.0455|35.5909|34.1364|31.8182|31.2727|30.9091|30.7273||30.4545|31.0455|30.9545|31.2727|31.0455|30.9091|30.0909|28.3636||||||||27.9091|28.0909|27.7273|27.5909|26.3636|26.8182|27.3182|28|28.0909|28.2727|27|26.2273|26.6818|28.2727|27.6818|28.4545|30.0455|30.2727|30.0909|31.3636|30.9091|32.0909|32.0909|33.8636|34.7727||33.8636|33.5909|32.8182|32.4545|31.5455|30.4545|30.0455|30.1364|29.0455|29.0455|29.1364|28.9091|28.6364|28.1364|28.4091|29.2273|29.0455|29.5455|29.4545|28.9091|28.0909|28.5|28.9091|29.3636|29.2273|29.5455|29.1818|28.7273|27.8636|27.5|27.6364|27.4545|26.4091|26.2273|28.0909|27.7273|27.9545|28.0455|27.8636|27.8636|28.8182|29.2273|29.0909|28.7273|29.5455|29.0909|30.1364|28.2273|28.0909|27.6818|27.4545|27.1818|27.5455|27.1818|27.3636|27.9091|26.7273|25.5455|24.1818||24.6818|25.0909|24.5455|24.1818|||23.5909|24|24.0909|22.9545|24.9091|25.4545|25.5455|26.3636|27.9091|27.9091|27.3636|26.1818|25.2727|26.0909|27.3636|25.4545|25|23.6364|20.7727|21.0909|20.7727|20.0909|19.6818|19.6364|19.7273|19.5|19.7273|18.1818|18.0909|17|18.5|18.7273|17.4091|16.5909|16.3636|16.2273|16.0909|15.5|15.1818|14.8636|14.8182|14.2273|14.1818|14.3182|13.7273|12.9545|12.7727|13.7273|14.1364|14.0909|14.0777|14.0335|13.6364|13.857|13.9894|13.8129|13.857|13.6805|13.2392|13.8129|14.3425|13.3275|13.1068|13.0185|12.8861|12.7096|12.7979|12.6214|||12.6214|12.7979|12.9744|13.835|14.0777|14.2718|14.0777|13.8835|13.2039|14.0777|14.0777|14.0777|14.5631|14.0777
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|47.4|47.5|48.6|50.3|50.15|50.15|50.35||50|49.25|49.95|50.15|49.8|50.5|50|49.7|50.4|51.55|51.65|52|52|52.5|51.35||52.5|54.85|57.05|56.65||59.6|62.7|65|63.4|60.8|59.5|57.65||56.8|55.15|52.2||50.5|50.35|50.35|50.85|50.85|50.3|50.3|51.45|52|52|52.05||51.35|51.8|52.1|52|52.65|52.35|52|52.5|53.15|53.25|52.85|52.75|52.7|54.4|56.75|57.6|58.35|56.5|53.5|50.3|48.95|51.1|52.25|53.2|53.1|54.2|54.5|49.65|52.25|54.95|57.8||60.3|61|60.9|62.8|62.5|62.25|63.3|62.3|65.5|66.6|66.1|64.1|60.8|59.5|59.35|62.45|65.7|66.75|63.75|62.5|59.6||56.7|53.05|51.65|54.35|54.5|50.25|53.1|47.1|49.25|44|43.3|43.55|41.7|39.75|41.5|46.1|44.05|40||35.1|31.05|30.3|29.25|30.25|29.1|27.6|26.4|26.15||26.5|26.35|26.55|26|26.1|26.7|26.75|26.6|26.8|26.1|28|28.1|28.65|29.3|29.45|29.05|29.1|30.05|29|29.05|28.8|29.1|28.75|28.85|29.05|28.05|28.8|28.85|29.15|28.5||28.5|27.2|27.9|27.65|24.9|24.5|25.2|24.6|25.35|26.3|26.1|26.1|26.25|26.55|26.55|27.5|27|27.8|27.3|27.15|28|28.7|27.05|27.85|29|28.05|29.45|29.55|29.15|30|30|29.8|29.55|29.8|29.8|30.5|30.6|31.3|31.8|30.65|31.05|32.65|31.1|29.65|27.7|28.6|29.9|28.7|29.5|29.4|29.25|28|25.3|26.2|27.55|28.9|29.7|30.05|31.2|31.3|31.35|32.05|33.25|34.1|34.5|35.05|34.25|35|33.8|33.05|31|31.85|33.5|35.15|36.45|35.95|37.75|37|35.9|33.5|31.9|31.5|30|30.9|28.05
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|32.2663|32.073|31.6405|31.4196|31.4196|31.1435|30.6465|31.9902|30.4072|31.2539|31.0975|30.0115|30.7439|30.535|30.8347|31.97|30.2534|30.1081|29.0636|30.8892|31.1435|31.5613|31.8701|32.2879|31.7883|32.5149|31.9064|32.6058|31.8792|30.8801|31.1526|30.4714|30.1081|28.3189|26.9383|26.3298|||25.4579|25.6214|24.9402|23.8231|23.2691|22.8059|23.3417|24.6314|25.3398|24.6133|24.7041|24.6314||24.25|25.0674|25.2399|25.4579|24.7313|25.031|24.7858|24.3317|24.3317|24.7404|23.5779|24.0411|22.6242|21.7977|21.8613|22.0702|21.8068|21.9249|21.8159|21.7977|21.3527|20.6624|21.062|20.617|20.3173|20.0357|19.9812|19.9994|19.9812||19.7179|21.7977|21.7977|22.706|22.4426|22.9421|23.2509|22.8059|22.706|23.1328|22.715|22.5697|22.2609|23.7141|23.7141|24.4407|24.8948|24.3045|23.9048|23.6142||23.814|25.3035|23.8049|22.2064||21.6161|20.8077|20.4354|21.2891|21.3436|21.8068|20.4717|20.4899|21.5616|21.607|21.1529|20.8895|19.845|19.5271|20.172|20.8259|20.3264|19.1275|19.3818|19.6179|19.4545|19.0821|19.1705|18.878|18.8177|18.9296|19.6179|19.2652||18.3445|17.9401|17.9573|18.0864|17.9143|17.2948|17.1915|16.9764|15.9267||15.4965|15.4018|15.3244|15.9525|16.0902|15.5309|14.8855|14.636|15.4362|15.2727|15.4878|15.5739|15.5051|16.0902|16.3913|16.3827|15.7202|15.9955|15.9009|15.8923|16.0902|15.3674|15.8923|15.2039|15.1351|14.7995|14.266|14.2058|14.1198|14.18|13.9821|13.4228||13.6121|13.7584|13.44|13.6035|13.6379|13.4314|13.8616|13.4228|13.2077|13.5261|13.4744|13.6035|13.7756|13.767|13.7756|13.6379|13.767|13.767|13.4486|13.5261|13.3109|13.6465|13.5863|13.6637|13.4658|13.7611|13.5244|13.3053|13.0424|12.7531|12.7794|12.7969|12.7093|12.4551|12.7093|12.7093|12.8145|13.2878|12.3236|12.7005|12.2798|12.0081|11.9467|12.0694|11.9643|11.6312|11.5698|11.7013|12.0344|12.7969|12.7969|12.9284|12.8758|12.6216|12.5252|12.5077|12.9459|12.9635|12.7969|12.8057|13.0248|13.0161|12.8057|12.534|12.5778|12.2886|11.5698|11.3682|11.1754|11.2718|11.2368|11.1754|11.2017
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.9|12|12.07|12.07|12.07|12.34||||12.07|12.05|12.2|12.1|12.07|12.49||||12.03|12.06|12.82|12.01|12.5|12.5|12|12|12.1|12.06|12.01|12.5|12.75|13.05|13.05|13.1|13.1|12.8|13.46|13.34|13.15|13|12.52|12.5|12.3|12.05|12|12.4|12.02|12.29|12.36|12.6|12.61|12.99|13.14|12.7|12.81|12.82|12.72|12.95|12.65||12.5|12.52|13|13.25|13.1|13.1|13.1|13.05|13.11|13.6|13.62|13.75|13.6|13.52|13.4|13.6|13.79|13.6|13.89|13.86|13.5|13.9||13.8|13.5|13.5|13.5|13.65|13.81|13.9|13.81|14|14||14|14.49|13.62||14.37|14|14.25|14|14.12|14.03|14.01|14||13.6|13.64|13.95|13.6|13.6|13.51|13.9|13.99|14|14.2|14.2|14.08|14.48|14.1|14.2|13.78|13.35|13.61|13.76|14.4|14.21|14.4|14.4|14.4|14.14|14.44|14.11|14|14.5|14.5|14.74|14.3|14.5|14.5|14.5|14|14.5|14.4|14.5|14.75||14.89|14.51|14.5|14.28|14.5|14.5|13.3|13.95|13.95|13.7|13.7|13.1|13.74|13.5||13.25|13.25|13.25|13.25|13.25|13|12.5||12.51|12.7|12.8|13|13|13.02|12.7|13|13|13||13|12.99|13|12.75|13|13|13|12.75|13|12.61|13.24|13|13|12.64|12.65||12.55|12.55|13|12.9|12.85|12.7||13||13.1|13.3|13.01||||13||12.99|12.51||13.1|13.1|13||13|12.7|12.99|12.7|12.8|12.8|12.8|12.8|13|13|||12.95|12.99|13|12.99|12.59|11.5|11.5|11.75|11.75|11.75|11.6|11.9||11.88|11.99|11.9|11.99|
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.8|4.78|5.02||5.08|5|4.99|4.93|4.95|4.98|4.91|4.78|4.53|4.4|4.59|4.65|4.68|4.61|4.8|4.48|4.24|4.15|3.91|3.51|3.45|3.47|3.35|3.38|3.33|3.44|3.46|3.61|3.6|3.49||||3.69|3.63|3.55|3.58|3.51|3.65|3.51|3.55|3.38|3.41|3.3|3.32|3.28|3.21|3.03|2.92|2.82|2.74|2.76|2.78|2.81|2.84|2.82|2.9|2.92|3.06|2.95|3.31|3.16|3.12|3.2|3.2|3.25|||3.24|3.25|3.23|3.18|3.15|3.12|3.03|3.06|2.99|3|2.99|3.02|3.2|3.18|3.28|3.34|3.35|3.4|3.26|3.23|3.13|3.13|3.15|3.15|3.13|3.25|3.18|3.05|3.07||3.25|3.34|3.28|3.15||3.04|3|3.12|3.07|2.98|2.88|2.83|2.73|2.81|2.8|2.81|2.88|2.85|2.83|2.82|2.96|2.96|2.99|2.96|2.98|3.07|3.07|3.11|3.05|3.12|3.23|3.2|3.18|3.09|3.04|3.04|3.04|3.06|3.07|3.04|3|2.96|2.88|2.88|2.94|3.07|2.95|2.79||2.78|2.8|2.81|2.8|2.82|2.91|2.93|2.89||2.97|3|3.03|3.02|3.07|3.02|||2.94|2.97|2.91|2.91|3|3.05|3.02|3.02|3.08|3.15|3.2|3.18|3.25|3.25|3.2|3.22|3.11|3.02|2.86|2.77|2.76|2.92|2.97|2.87|3.02|3.1|3.13|3.25|3.23|3.22|3.3|3.26|3.35|3.39|3.35|3.4|3.55|3.6|3.66|3.52|3.55|3.55|3.6|3.62|3.67|3.72|3.6|3.45|3.4|3.43|3.46|3.45|3.21|3.39|3.26|3.68|3.71|3.39|2.6|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|41.55|41.2|40.65|41.5|42.1|39|41.4|38.1|39.4|42.5|46.85|46.6|48.8|48.65|48.25|51.6||52.9|52.7|52.1|52|52|51.8|53|52.1|52.1|52|51.8|50.8|52.3|52.9|52.6|52.6|52.3|52.3|||52.2|52.5|52.5|52.1|51.8|52|52.1|52.2|51.6|52.1|52.5|51.7|51.7|52|51.1|52.6|51.7|51|52.1|53|54.3|54.7|54.7||55.8|55.3|55.2|55.6|55.6|54.3|53.7|54.2||||||||52.9|52.6|53|51.5|50.8|52.3|52.3|52.9|53|52.6|51.6|51.7|50.5|51|48.8|50.6|51.5|51|51.2|52|52.9|52.4|52.5|52.9|53.7||53.5|52.7|52.6|52.8|53|52.8|52.1|51.1|50.9|51.8|52.4|51.4|50.8|51|50.7|51.5|53.6|53.8|53.2|53.2|53.7|54.5|54.7|55.3|54.2|54|53.8|53.9|53.9|53.3|53.3|53.1|53.7|53.5|53.5|53.6|53.3|54.1|54.8|56|57.3|56.5|57.3|56.5|58.5|58.1|59.6|60.5|61.1|61.9|61.8|62.8|62.1|61.9|61.8|63.5|63.5|62.6|62.1||62.2|63.1|63|61.5|||60.3|60.3|60.8|58.8|60.6|62.3|61.3|62.1|63.2|61.5|60.9|60.4|59.3|58.7|60.2|58.1|59.8|59|63.1|63.6|61.6|61.5|62.3|60.6|61.6|62.1|61.7|59|59.6|59|62.9|61.9|61.5|61.3|61.4|60.7|59.6|60.1|60.2|60.5|59.1|57.7|55.3|51.8|51.8|51.7|52.2|51.6|51.5|52.7|52.1|51.5|49.1|50|50|49.4|49.2|48.4|48.3|50.2|50.2|52.5|52.5|51.3|51.1|51|50.2|49.3|||50|50.3|50.7|50.2|49.8|49.65|49.7|48.7|47.7|49.9|49.9|49.8|50|52.2
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.1|21.05|20.85||19.52|19.9|19.26|19.32|19.76|19.7|20|20.25|20.2|20.05|20.2|20.4|20.5|21.25|20.4|20.1|19.94|20.35|20.3|20.25|20.6|21.1|21.2|21.1|21.3|21.45|21|21.5|22.6|20.65||||19.48|18.84|18.5|18.28|17.02|16.2|16.68|17.6|17.88|17.42|16.82|16.46|16.14|15.96|15.62|15.1|14.86|14.22|14.58|14.7|15.04|15.66|15.6|15.44|15.22|15.26|14.8|14.86|15.1|15.28|15.08|15.2|15.72|||15.8|15.9|15.76|15|14.54|14.6|14.66|14.68|14.3|14.2|14.82|15.02|15.32|16|15.94|16.04|15.6|15.02|15.42|14.46|14.34|14.6|14.86|15.02|15.64|15.24|14.2|13.58|13.66||13.5|13.38|13.32|13.42||13.42|13.26|13.6|13.6|13.28|13.22|13.28|13.5|13.5|13.3|13.7|13.84|13.9|14.54|14.94|14.96|15.04|14.88|15|14.58|14.7|15.1|15.46|15.76|15.78|15.1|15.2|14.98|14.44|14.4|14.3|14.1|14.76|14.86|15.2|14.68|13.68|13.68|13.42|13.34|13.3|13.06|12.82||13.4|13.48|13.8|14.2|14.04|15.48|15.42|16||15.4|15.66|15.68|15.7|15.7|15.52|||15.38|15.3|15.2|15.46|16.34|16.82|16.42|16.98|17.86|17.98|18|17.82|17.4|16.8|16.6|16.3|16.3|16.3|16|16.3|16.22|16.68|16.96|18.44|17.76|17.66|19|19.12|18.92|19.06|18.8|18.44|18.32|18|17.94|17.6|18.54|18.34|18.64|18.24|17.9|18.06|17.6|18.18|18.1|17.72|17.86|17.88|18.5|18.9|18.42|16.42|15.5|14.82|14.38|15.6|15.28|15.9|14.7|14.54|12.66|12.38|12.38|12.86|12.86||12.38|12.08|12.04||12.54|12.64|12.84|12.66|12.6|12.74|12.9|12.6|12.5|13.04|12.62|12.48|12.42|12.52
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|170.484|170.484|170.484|169.919|171.048|169.355|170.484|171.048|172.178|172.178|169.355|167.097|167.661|167.097|166.039|166.039|167.097|166.568|166.568||168.683|167.097|166.568|161.809|163.395|163.395|161.28|161.809|160.751|144.359|140.129|140.129|140.129|139.071|141.186|||139.6|137.485|133.783|122.679|134.841|131.139|131.668|133.254||137.485|138.542|137.485|141.186|138.542|139.6|138.014|140.658|140.658|141.715|140.129|140.658|140.129|138.014|138.542|137.485|137.485|134.841|138.014|142.244|140.658|144.359|145.417|141.715|145.417|147.532|147.532|147.532|148.589|147.532|144.359|144.359|142.244|141.715|142.773|143.301|141.715|140.129|135.37|139.071|139.6|139.071|136.427|135.898|137.485|138.014|137.485|138.542|139.6|139.071|139.071|139.071|138.014|140.129|139.6||138.014|140.129|139.6|138.014||140.129|139.6|138.014|137.485|135.37|137.485||137.485|136.427|140.129|139.6|135.37|140.129|141.715|141.715|140.129|140.658|137.485|139.6|141.186|140.129|138.542|138.542|136.956|136.956|134.312|135.898|135.898|131.668|131.668|136.427|137.485|140.129|140.129|139.6|132.197|138.014|134.841|132.197|140.129|139.071|138.542|137.485|137.485|137.485|134.841|134.312|132.726|130.082|127.438|126.38|124.794|126.909|126.909|126.38|125.323|125.851|123.736|117.92|116.333|123.208|123.208|126.909|124.794|125.323||129.024|125.851|124.265|126.909|125.851|126.38|128.495|127.438|130.082|127.438|114.218|116.862|116.333|116.862|117.391|117.92|122.15|124.794|121.092|119.506|121.092|121.621|118.448|113.689|116.333|115.804|113.689|115.804|116.333|116.862|117.92|116.862||116.862|116.862|122.15|116.333|123.736|126.909|125.323|126.909|125.323|121.621|122.679|126.38|125.851|124.265|120.035|123.736|124.265|121.621|120.564|116.862|111.045|116.862|116.333|121.621|121.621|226|226|225|225|224|225|226|228|230|225|231|223|242||213|200|210|216|215|210|203
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|28.56|28.52|28.83|28.99|29.83|29.22|29.63|28.59|28.47|29.47|29.4|29.47|29.29|29.51|29.42|29.45|29.5|30.04|28.83|29|29.18|29.24|30.15||29.98|29.45|29.3|28.98|28.9|29.11|28.95|28.77|29.1|29.64|30.1|29.65||29.64|28.64|29.6|29.54|30.19|28.98|29.87|30.59|30.94|30.24|30.08|30.4|30.5|30.08|30.15|29.16|27.98|27.97|29.48|30.72|31.2|30.68|30.61|31.49|31.29|31.58|31.77|31.29|31.4|30.93|30.83|30.74|||31.01|31.71|32.46|33.01|33.2|33.01|33.33|33.13|32.98|33.09|32.42|33.02|32.97|32.76||32.84|32.83|33.16|33.13|33.46|33.34|33.2|33.11|32.96|32.89|32.5|32.1|32.32|32.23|33.11|||32.73|32.68|32.68|||31.71|32.21|32.15|33.55|33.03|32.33|32.18|32.37|32.45|31.87|32.17|32.48|32.33|32.04|33.27|33.77|33.01|33.96|34.3|34.3|34.23|33.67|34.41|35.92|36.09|36.41|36.33|35.88|35.64|35.32|35.57|35.94|36.11|35.87|36.3|33.98|31.92||30.73|29.54|31.02|32.26|32.64|32.34|32.17|31.08|30.91|30.76|30.63|30.53|30.94|30.92||29.47|29.59|29.54|29.39|29.01|29.15|28.96|27.71|27.47|27.24|27.97|28.31|28.8|29.85|30.29|31.49|31.44|31.18|30.45|30.29|30.06|30.83|31.56|30.78||30.45|31.52|32.17|30.44|30.29|30.43|30.62|30.99|31.84|31.61|32.1|32.22|32.81|33.01|32.93|33.74|34.36|34.79|35.74|37.31|38.25|38.19|37.59|37.12|36.93|35.81|34.52|33.76|32.97|32.71|31.75|32.3|34.22|33.21|33.65|33.86|33.6|34.42|33.57|34.29|34.24|34.15|33.51|32.11|32.23|32.56|32.66|32.66|30.77|29.4|30.4|30.6|29.8|29.61|29.71|28.89|28.91|28.4|27.97|26.63|26.55||27.48|27.02|26.83|26.82
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.7743|3.7559|3.7743|3.7559|3.7559|3.7651|3.7285|3.6735|3.6643|3.7559|3.7559|3.7376|3.7376|3.7468|3.7743|3.8384|3.8659|3.8659|3.8384|3.8476|3.93|3.9117|3.9392||3.8842|3.875|3.8292|3.8384|3.8201|3.8476|3.875|3.8842|3.8659|3.93|3.9758|3.985||3.985|3.985|3.985|3.9483|3.9758|3.93|3.9758|3.9941|4.0125|3.9758|3.93|3.8018|3.7834|3.8659|3.7926|3.7193|3.5911|3.6002|3.6277|3.701|3.701|3.5452|3.472|3.5727|3.6185|3.701|3.7651|3.8109|3.6735|3.8476|3.875|3.9392|||3.9758|3.9941|3.985|3.985|3.9758|3.9575|3.9666|4.0216|3.9941|3.9208|3.93|3.9483|3.9025|3.875||3.8842|4.0033|4.1315|4.2506|4.2781|4.2506|4.269|4.2415|4.2415|4.2415|4.2598|4.2415|4.3239|4.4247|4.5346|||4.563|4.7965|4.7965|||4.6977|4.6618|4.5719|4.6258|4.6079|4.5719|4.5989|4.6079|4.5899|4.518|4.5899|4.5809|4.5809|4.6528|4.7785|4.6528|4.4731|4.4821|4.5989|4.4731|4.4642|4.4372|4.4282|4.4282|4.4192|4.4552|4.4462|4.4552|4.4282|4.4462|4.6169|4.6528|4.6797|4.536|4.5001|4.3204|4.2486||4.2396|4.3204|4.4013|4.6258|4.5989|4.6079|4.563|4.563|4.5899|4.5899|4.6528|4.6797|4.7516|4.5989||4.5989|4.5719|4.545|4.527|4.5001|4.518|4.527|4.545|4.563|4.5899|4.7246|4.7965|4.8055|4.7785|4.6707|4.7157|4.7875|4.8145|4.8145|4.8145|4.7875|4.9222|5.03|4.8684||4.8145|4.8324|4.7695|4.7606|4.7516|4.7695|4.6887|4.9851|4.7965|4.7336|4.7606|4.7336|4.7516|4.8684|4.8234|4.9761|4.9941|5.1737|5.2366|5.2726|5.2995|5.2007|5.1648|5.2546|5.3714|5.4163|5.3085|5.2636|5.3085|5.3803|5.3624|5.3983|5.4791|5.4612|5.6139|5.6139|5.6139|5.4971|5.4791|5.4791|5.551|5.569|5.5151|5.4612|5.569|5.4971|5.5061|5.5241|5.4513|5.3099|5.3187|5.4778|5.4954|5.6987|5.7428|5.5838|5.4601|5.2392|5.2304|5.0537|5.53||5.85|5.8|5.85|5.67
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|39350|39200|39050||39250|39500|39450|39050|39450|39850|39500|39350|39100||39050|38900|39000|38650|39100|40000|40650|40850|40750|39950|39800|40050|39800|39750|39950|40000|39800|40500|40900|40450|41400|42100|42400|42550|42450|43300|42950|43000|42800|42750|43450|43300|43300|43900|43550|43750|43350|41850|41500|40750|40700|41500|41750|42350|41400|41450||41300|43650|43800|45350|45950|46550|47400|47400|45850|45350|||44750|46400|47600|47200|48200|45500|45200|43100|43350|43950|44450|45050|45900|46200|46050|44950|45450|45300|46450|46500|46850|46800|46250|48600|49100|48150|46800|46600|||47000|45850|44650||45100|44950|45800|45750|45600|46400|46900|46200|46300|47000|44500|44850|44950|43950|44400|45750|46300|47800|48050|48100|47750|49000|49350|49600|49600|48500|47550|48850|52000|50400|49950|50300|49950|50000|48650|47300|46650|46800|46500|46950|47600|49100|50000|50500|49950|48950|48650|48200|48800|46400|44050|43650|44000|41950||41800|41500|41850|42300||||42500|41850|41500|41600|41450|40950|43500|44200|44709.6016|44947.6992|44566.8008|44519.1992|45233.3984|44566.8008|44757.3008|44662|43376.3984|43376.3984|44043|43233.6016|41567.1016|41567.1016|41614.6992|41329|41329|41329|40186.3008|39614.8984|37758|39424.5|39757.8008|44400|42043.3008|41995.6016|41233.8008|42090.8984|41614.6992|42995.5|43805|43757.3984|45233.3984|45328.6016|48375.8984|48280.6992|50090|50851.8984|52185.1016|48756.8008|47995|48756.8008|48947.3008|48852.1016|45471.5|45090.6016|44757.3008|43995.3984|45090.6016|45185.8008|45376.1992|44757.3008|44043|41995.6016|41614.6992|41900.3984|41614.6992|41329|41186.1992|42186.1016|42043.3008|43043.1016|43566.8984|43138.3984|42852.6992|42805.1016|42376.5|40519.6016|40043.5|40567.1992|44471.6016|45661.8984|46376.1016|47138|48185.5
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|17.63|17.7|17.5|17.6|17.4|17||||16.52|16.49|16.23|16.37|16.57|16.56||||16.53|16.8|16.63|17.05|16.08|16.05|15.51|15.9|15.7|15.8|15.65|15.86|15.65|15.89|15.16|15|15.25|15.07|15.87|15.9|16|16.1|16.04|16.35|16.01|16.26|15.86|16.26|16.62|16.55|16.52|16.36|16.45|16.9|15.81|15.8|16.08|16.32|16.51|16.4|16.45|16.8|15.82|15.61|15.65|15.05|15.71|16.05|16|15.75|15.63|15.58|15.6|15.6|15.75|15.55|15.62|15.6|15.6|15.5|15.6|15.58|15.5|15.5||15.7|15.9|15.7|15.75|15.67|15.41|15.4|15.5|15.45|15.5|15.55|15.31|15.16|15.63||15.09|14.75|14.6|14.75|14.62|14.6|14.72|14.83|14.8|15|14.63|14.59|14.11|14.99|14.6|14.8|14.55|15|14.8|14.81|14.73|14.2|14.02|14.16|14.41|14.6|14.35|13.95|14.13|14.3|14.29|14.76|14.5|13.99|13.8|13.7|13.24|13|12.7|13|12.8|12.9|12.79|12.3|12|11.9|11.81|10.9|11.5||11.8|12.08|12|11.7|11.93|12.25|12.64|12.6|12.8|13.34|13.35|13.35|13.48|13.57||13.3|12.6|12.4|12.45|12.67|12.33|12.5|12.15|12|11.85|12|11.81|11.85|12|12.02|12.15|12.05|11.98|11.94|12|11.88|11.89|12.11|11.93|12.08|12.18|12.13|12|12.4|12.3|12.22|12.5|12.51|12.51||12.11|12.22|12.33|12.47|12.24|12.2|12.41|12.85|12.9|12.52|11.53|11.5||||11.27|10.96|11.07|11.13||11.32|11.12|10.61|10.52|9.81|9.8|10.41|10.4|10.7|10.61|10.5|9.88|9.34|9.05|||8.7|8.55|8.6|8.7|8.8|8.55|8.65|8.95|9.16|9.32|9.32|9.3|9.56|9.79|9.88|9.88|10.05|9.96
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18650|19800|20450|21100|21050|19850|19950|19700|20300|20350|20900|21200|20900||20700|21800|24500|25050|24800|24150|24300|23900|23550|24000|24950|24750|24550|20300|21500|21750|20450|19700|19100|17050|16950|17300|17300|16650|16950|16850|16750|17000|17100|17500|17900|17850|17900|18200|18600|17650|17700|17400|16500|16550|16200|16700|16350|16700|17050|16950|16650|16200|16300|16350|17050|18050|17850|18800|19100|18950|19300|19450||19100|18950|19150|19550|19250|19550|19600|18800|18800|19400|20050|20200|20600|20200|20200|20900|19650|20650|20850|22400|22400|22650|22400|22500|23600|23900|24100|22800|||23200|22400|21950|23700|22500|23250|24600|26100|25900|26900|26600|26650|26450|25350|25150|25150|26450|26900|25200|25400|26050|26200|25650|25600|24550|23850|24400|26600|27000|26300|24700|23850|26100|24800|24700|25700|28950|32100|31800|32300|31700|32700|31950|31750|32250|29600|28250|28750|30650|30800|32400|32450|33350|32200|33950|36000|34600|34600|34900|33600|31900|31050|30750|31200|||30300|30350|29750|31800|31800|31800|32000|33450|33800|33800|34000|34500|33800|32900|32450|34900|29600|29700|27000|25900|26700|25900|25750|25400|21300|20300|19600|19600|20000|20400|20650|20950|19850|20900|21200|22000|21500|21350|21600|21700|21150|21000|20800|20350|20150|19500|19700|19800|19900|19350|19700|19800|18900|18500|18800|19250|18650|17600|17600|17800|17950|18050|17500|16950|17050|17200|18150|17850|18550|18700|18500|18650|18350|19000|19800|20650|20400|20500|21150|20700|20500|20800|20900
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|34950|36350|35800|36250|35100|36550|36400|35800|36650|38000|38400|38350|38000|38800|37550|38200|38800|38750|39400|40500|41500|41450|42450|42700|43450|42300|42200|42300|42500|42400|41650|41450|40750|41150|41650|42250|41500|40100|39500|39750|39450|39950|39950|40050|40100|40150|39900|43700|42600|42150|41800|41900|38800|38900|38450|40000|39850|41850|42500|42450||41700|43800|42900|44800|46650|45800|46650|48050|48850|46800|||45200|45650|46100|46450|45600|45900|46500|44450|44250|46600|48450|50600|47700|46500|43600|43450|41850|42200|44050|43750|43850|43300|43150|44550|44800|45400|46150|47050|||45100|44400|44000|44300|43750|42850|43400|44450|45750|45850|45100|43650|42300|42700|43300|43050|42000|41150|39900|39800|40050|39250|40350|40700|40100|40550|42200|41600|41050|40400|41200|40750|41850|40400|40900|40450|41550|42900|42350|41400|38950|38800|37700|38200|36400|35700|34300|34100|34900|34700|36250|35400|36500|37450|38450|40400|41500|41500||41650|41350|41950|42400|43250|||42500|42650|40600|40850|39850|39450|41200|41750|42000|43700|45350|43400|43200|43500|43500|44600|44750|43900|44550|42900|41700|41550|43100|43100|42550|43100|41550|40950|41800|45500|44100|45950|44550|44700|43450|46950|48650|49100|49450|46950|47600|46250|46750|48650|46750|44750|44400|44100|45500|43450|42100|41450|40000|39300|41100|42250|41650|37150|36650|35750|35800|33000|33550|33200|33800|33750|33350|34500|34750|33200|32600|31600|28600|26700|26200|25650|25000|26850|28250|28650|29000|29500|29650
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.255|0.26|0.25||0.247|0.25|0.241|0.241|0.245|0.245|0.247|0.248|0.245|0.248|0.247|0.245|0.244|0.245|0.247|0.25|0.25|0.246|0.247|0.25|0.245|0.25|0.26|0.255|0.25|0.248|0.245|0.25|0.248|0.25||||0.246|0.245|0.26|0.265|0.265|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.241|0.244|0.244|0.24|0.255|0.26|0.265|0.26|0.26|0.265|0.26|0.275|0.285|0.265|0.265|0.275|0.275|||0.265|0.27|0.25|0.244|0.25|0.255|0.25|0.248|0.255|0.249|0.26|0.27|0.28|0.3|0.28|0.27|0.27|0.265|0.25|0.25|0.26|0.26|0.26|0.275|0.285|0.295|0.29|0.29|0.305||0.305|0.295|0.28|0.28||0.275|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.27|0.255|0.265|0.265|0.28|0.25|0.242|0.242|0.245|0.238|0.238|0.241|0.242|0.25|0.242|0.235|0.231|0.231|0.23|0.226|0.223|0.218|0.23|0.223|0.221|0.212|0.205|0.209|0.208|0.205|0.202|0.22|0.221|0.219|0.214||0.225|0.231|0.23|0.228|0.235|0.244|0.245|0.247||0.245|0.246|0.241|0.24|0.235|0.233|||0.232|0.229|0.233|0.232|0.247|0.25|0.245|0.245|0.24|0.24|0.242|0.229|0.242|0.236|0.232|0.233|0.232|0.228|0.23|0.24|0.24|0.236|0.233|0.23|0.218|0.218|0.213|0.235|0.233|0.235|0.24|0.245|0.235|0.24|0.249|0.249|0.255|0.255|0.255|0.275|0.275|0.234|0.25|0.29|0.285|0.27|0.248|0.245|0.24|0.238|0.232|0.223|0.213|0.207|0.201|0.187|0.182|0.164|0.162|0.146|0.133|0.133|0.127|0.125|0.129||0.13|0.128|0.125||0.125|0.127|0.13|0.133|0.135|0.136|0.136|0.137|0.144|0.145|0.149|0.149|0.142|0.137
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2.21|2.22|2.03||2.07|2.06|2|1.97|2|1.92|2.03|2.03|2.18|2.2|2.17|2.3|2.38|2.53|2.47|2.4|2.38|2.32|2.37|2.28|2.32|2.28|2.23|2.23|2.23|2.22|2.26|2.32|2.28|2.21||||2.28|2.25|2.14|2.2|2.2|2.17|2.25|2.28|2.4|2.35|2.4|2.34|2.33|2.29|2.33|2.22|2.15|2.09|2.09|2.22|2.3|2.23|2.29|2.29|2.36|2.36|2.22|2.47|2.53|2.28|2.3|2.43|2.63|||2.49|2.29|2.38|2.05|2.16|2.5|2.6|2.13|1.82|1.82|1.86|1.8|1.84|1.8|1.53|1.49|1.47|1.42|1.19|1.15|1.1|1.05|1.06|1.04|1.02|1.03|1.01|1.02|1.02||1.04|0.99|0.98|1||1.01|1.02|1.03|1.04|1.03|1.03|1.02|1|1.02|1|0.98|0.99|0.99|1|1.02|1.04|1.06|1.01|1.03|1.1|1.07|1.11|1.14|1.17|1.15|1.18|1.17|1.18|1.19|1.17|1.15|1.18|1.17|1.19|1.21|1.2|1.18|1.15|1.12|1.15|1.14|1.15|1.17||1.17|1.14|1.17|1.16|1.17|1.19|1.15|1.15||1.16|1.16|1.15|1.15|1.15|1.14|||1.16|1.15|1.18|1.18|1.15|1.16|1.09|1.1|1.13|1.14|1.14|1.11|1.19|1.15|1.17|1.16|1.18|1.18|1.21|1.22|1.25|1.22|1.2|1.2|1.18|1.23|1.21|1.22|1.23|1.23|1.25|1.24|1.22|1.24|1.21|1.25|1.3|1.26|1.31|1.31|1.35|1.38|1.41|1.41|1.36|1.34|1.3|1.24|1.3|1.29|1.33|1.23|1.15|1.14|1.11|1.11|1.12|1.21|1.17|1.07|1.06|1.07|1.02|1.04|1.02||1.04|1.04|1.08||1.05|1.07|1.06|1.09|1.02|1.01|1|0.97|0.96|0.98|0.98|0.99|0.98|1.05
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.67|6.66|6.6|6.44|6.59|6.55|6.66|6.64|6.66|6.71|6.78|6.7|6.6|6.73|6.68|6.6|6.7|6.55|6.5|6.5|6.41|6.52|6.49||6.26|6.18|5.97|6.04|6.05|6.01|6.06|5.92|5.95|6|5.99|5.97||5.87|5.86|5.73|5.75|5.77|5.58|5.62|5.66|5.78|5.68|5.53|5.55|5.46|5.27|5.2|5.1|5.18|5.26|5.32|5.86|6.01|5.81|5.97|6.22|6.29|6.31|6.67|6.68|6.34|6.54|6.47|6.39|||6.39|6.24|6.22|6.32|6.41|6.53|6.66|6.66|6.71|6.62|6.67|6.92|6.72|6.88||7.08|7.36|7.11|6.96|6.71|6.62|6.71|6.47|6.27|6.18|6.16|6.16|6.41|6.52|6.51|||6.82|6.86|6.8|||6.68|6.61|6.46|6.6|6.61|6.53|6.4|6.5|6.5|6.45|6.51|6.82|6.95|7.06|7.33|7.25|7.13|6.82|6.66|6.63|6.48|6.38|6.4|6.35|6.17|6.15|6.16|6.15|6.11|6.1|6.25|6.37|6.54|6.48|6.44|6.42|6.19||5.88|6|6.07|6.56|6.61|6.48|6.55|6.57|6.61|6.75|6.82|6.76|6.62|6.6||6.6|6.53|6.63|6.91|7.01|7.14|7.05|7.02|6.89|7.12|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|757.5|770|762.35|753.3|753|730.35|716.1||723.6|641.2|646|612.4|597|595.25|597|595.25|595|586|576.55|572.4|580|575|578.6||577.05|550|555|534||533.15|525.55|540|540|530.05|518.2|510||516.45|489.7|484.8||483.7|485.05|487.65|488.6|484.2|476.55|490.5|504.25|510.45|507|505.85||505.55|504.8|507.85|508.5|520|518|519.9|511|502.35|507.55|502.3|505.05|505|507|512|504|515.85|522.25|527.8|523|520.25|540.95|558.05|557|553.4|548.35|543.05|537|540|529.85|535||526.8|527.55|521|543.4|540.35|529.65|540|541.1|526.55|550|534.5|529.3|525.05|518.7|516.1|521.6|520.4|517.7|517.6|516.65|513.1||510.1|499|480.65|493.75|515.95|521.5|532|526.7|524|518.75|510.05|505|495|490.55|488.5|480.1|481|480.4||490|494|496|498.2|501.05|498.05|498.5|502.55|504||494|486|509.95|518|518.75|509.7|497|477.5|477|463.05|505.5|503|520.65|530.85|525|523|518.65|532.8|538.8|533.25|514|515.9|517.9|514.95|516|521|522.7|530.1|543.4|542.1||533|525|538.6|535.05|517.05|510.8|513.1|518.35|550|574.5|574.95|548.1|547.1|535.3|522.55|527|507|545|570|579|591.5|578|567.25|575|615|615|626.25|596.15|600|601.1|610.05|603.2|598.25|595.5|594.9|593|642.25|645|647|604.25|589.25|588.2|596.55|600.1|585.2|592|578.95|570.25|566.2|570.8|590|604.15|612|586|584.2|568.75|557.4|551|560|565|577.35|566.35|563.2|574.15|575.25|571.5|576.1|570|555.55|560|551|557|572|576|591.25|576.35|592|555.05|522|485|510.1|501|506.05|503.3|510.2
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.65|4.79|4.65|4.69|4.56|4.51||||4.8|4.8|5|5|5.04|5.22||||5.45|5.47|5.5|5.55|5.5|5.7|5.52|5.48|5.46|5.41|5.44|5.55|5.57|5.4|5.41|5.42|5.54|5.5|5.6|5.6|5.53|5.61|5.6|5.5|5.35|5.26|5.02|5.05|5.2|5.25|5.2|5.23|5.2|5.45|5.5|5.48|5.57|5.58|5.65|5.61|5.6|5.64|5.65|5.7|5.7|5.64|5.7|5.74|5.7|5.62|5.75|5.81|5.81|5.87|5.94|5.92|5.8|5.8|5.58|6.7|6.73|6.8|6.8|6.84||6.99|6.66|6.57|6.55|6.6|6.76|6.7|6.67|6.9|6.84|6.67|6.39|6.27|6.18||6|5.92|5.92|5.84|5.85|5.92|5.85|5.82|5.77|5.91|5.81|5.5|5.4|5.69|5.59|5.72|5.88|5.91|5.73|5.74|5.86|5.92|5.79|6.37|6.4|6.38|6.8|6.9|6.92|7.1|7.2|7.1|7|7|7|7|7|6.95|6.95|6.9|6.9|6.9|6.9|6.7|6.75|6.6|6.56|6.5|6.4||6.52|6.6|6.63|6.42|6.45|6.41|6.53|6.59|6.59|6.44|6.44|6.34|6.38|6.4||6.31|6.26|6.27|6.31|6.19|6.3|6.35|6.35|6.21|6.24|6.34|6.43|6.5|6.76|6.62|6.71|6.7|6.7|6.85|6.71|6.39|6.41|6.72|6.77|6.8|6.9|6.86|6.97|7.13|7.18|7.31|7.32|7.2|7.1||6.99|6.97|7.06|7|6.96|7.16|7.25|7.39|7.6|7.6|7.85|7.85||||7.85|7.71|7.6|7.65||7.91|7.8|7.6|7.51|7.35|7.3|8|8.1|8.01|8|8.1|8.01|7.9|7.6|||7.42|7.32|7.3|7.2|7.2|7.16|7.2|7.26|7.02|7.04|7.1|6.8|7.01|7.05|6.9|6.9|6.97|7.01
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.91|0.9|0.91|0.905|0.9|0.905|||0.91|0.91|0.94|0.93|0.93|0.99|0.99|1.01|1||0.985|1.03|1.02|0.97|0.89|0.89|0.885|0.9|0.875|0.87|0.87|0.88|0.88|0.875|0.86|0.855|0.86|0.85|0.855|0.84|0.835|0.815|0.815|0.815|0.81|0.81|0.81|0.825|0.82|0.815|0.81|0.81|0.835|0.835|0.805|0.8|0.775|0.775|0.76|0.765|0.76|0.77|0.78|0.78|0.785|0.785|0.795|0.78|0.775|0.78|0.78|0.775|0.77||0.77|0.78|0.785|0.79|0.8|0.8|0.8|0.79||0.8||0.82|0.83|0.83|0.845|0.855|0.86|0.855|0.855|0.855|0.85|0.845|0.84|0.86|0.835|0.825|0.83|0.835|0.835||0.865|0.865|0.865|0.88||0.88|0.885|0.885|0.885|0.895|0.91|0.9|0.885|0.88|0.895|0.89|0.885|0.88|0.88|0.88|0.87|0.87|0.87|0.875|0.875|0.865|0.86|0.86|0.89|0.915|0.835|0.845|0.825|0.88|0.905|0.91|0.905|0.89|0.985|0.96|0.945|0.93|0.89|0.86|0.89||0.96|0.975|0.97|1.03|1.06|1.04|1.16|1.03|0.75|0.72|0.71|0.685|0.69|0.66|0.635|0.63|0.635|0.65|0.655|0.66|0.65|0.675|0.72|0.7|0.655|0.645|0.605|0.615|0.635|0.635||0.67|0.715|0.685|0.68|0.72|0.745|0.75|0.73|0.74|0.77|0.77||0.75|0.75|0.74|0.73|0.79|0.775||0.73|0.71|0.695|0.7|0.695|0.68|0.75|0.795|0.805|0.83|0.71|0.66|0.655||0.63|0.66|0.68|0.68|0.61|0.595|0.585|0.56|0.545|0.525|0.53|0.525|0.535|0.535|0.545|0.545|0.545|0.54|0.54|0.535|0.53|0.53|0.525|0.51|0.515|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.53|0.56|0.57||0.545
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.38|8.1|8.05||8|8.33|8.4|8.36|7.96|7.71|8.15|8.5|9.19|9.2|9.21|9.1|9.39|9.58|9.6|9.84|10.2|10.4|10.32|10.22|10.7|10.3|9.67|9.31|9.48|9.43|9.4|10.4|10.54|10.74||||10.62|10.44|10.82|10.86|10.66|10.04|10.1|11.02|11.28|11.16|12.18|11.98|11.36|11.12|11.84|11.4|11.5|10.8|11.22|13|14.02|13.72|13.4|13.98|12.6|14.8|14.6|14.72|14.6|14|14.6|15.54|15.14|||14.54|12.96|11.9|11.34|10.8|11|11.6|9.98|9.71|10.28|10.1|10.5|11.04|11.72|11.92|12.1|12.7|12.18|11.1|10.8|11.16|10.6|10.2|9.4|9.52|9.86|9.71|10.02|10.34||10.4|10.34|10.6|9.94||9.91|9.67|10.32|11.8|11.4|11.6|11.8|11.68|10.9|10.4|11.56|10|9.84|8.12|7.84|7.71|8.12|8.14|8.05|8.1|8.33|8.8||9.05|9.67|9.7|9.52|10|9.9|10.08|9.8|9.55|9.64|9.4|9.22|9.55|8.13|8.11|8.54|8.38|8.67|8.7|9.06||9.2|9.15|9.1|8.99|8.97|8.8|8.54|8.3||8.18|8.08|8.01|8.3|8.37|8.29|||8.08|7.75|7.12|7.11|7.2|7.37|7.33|7.7|8.1|7.51|7.48|7.38|7.37|7.12|6.59|7.67|7.58|7.16|6.2|6.37|6.28|5.87|5.86|5.8|5.66|5.79|5.45|4.88|4.77|4.8|4.7|4.5|4.01|3.9|3.79|3.75|3.84|3.87|3.77|3.82|3.85|3.54|3.43|3.35|3.53|3.46|3.4|3.36|3.31|3.3|3.32|3.43|3.35|3.33|3.34|3.57|3.49|3.56|3.69|3.73|3.75|3.62|3.68|3.58|3.24||3.21|3.35|3.07||3.27|3.26|3.18|3.23|3.21|3.2|3.19|3.13|3.12|3.11|3.14|3.15|3.12|3.08
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|7550|7525|7525|1535|7625|7625|7800|7625|7725|7675|7650|7625|7575|1520|7525|7700|7550|7525|7575|7775|7900|7575|7600|7675|7600|7625|7550|7425|7425|7300|7325|7250|7175|7050|7050|7075|7175|7250|7250|7250|7300|7350|7325|7275|7300|7500|7575|7500|7350|7225|7100|7000|6975|6975|7075|7250|7150|7300|7175|7300|1465|7225|7450|7425|7650|7925|7550|7725|7775|7650|7525|1505||7375|7500|7500|7525|7550|7550|7500|7200|7450|8225|8475|7875|7825|7975|8125|8025|7825|8125|8300|8350|8225|8075|8000|8675|8850|8900|8900|8900|||8950|8950|8825||8850|8575|8675|8675|8650|8650|8675|8625|8700|8725|8750|8800|8975|9100|9000|9100|9175|9275|9200|9075|9025|9000|9200|9275|9200|9000|8950|9000|9150|9250|9375|9050|8900|9375|9175|9100|8975|8925|8875|8875|8650|8800|8750|8675|8750|8950|9300|9325|9500|9575|9225|9625|9800|9525|1895|9375|9000|9025|8825|1770|||8725|8550|8150|8250|8475|8500|8900|9275|9575|9625|9525|9400|9700|9800|9725|9275|9450|9250|9625|9675|10050|9900|9800|9600|7725|7450|7350|7025|7050|7325|6775|1455|7125|7000|6900|7100|7200|7275|7300|7250|7250|7050|7025|6900|6800|6825|6925|6875|6975|6800|6800|6850|6800|6825|6900|7025|7025|6650|6600|6550|6650|6650|6625|6575|6575|6750|6800|6825|6650|6700|6375|6500|6375|6525|6400|6375|6200|6575|6925|7025|6825|6850|6825
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6650|6800|6770|6880|6740|6880|6900|6860|6980|7240|7080|6950|6880|6900|6800|6880|6800|6920|7010|7030|6850|6940|6980|7030|7130|7090|7020|7050|7070|7000|7120|7500|7420|7280|7260|7250|7100|7110|6860|6550|6440|6170|6090|6030|6070|6300|6280|6350|6370|6450|6480|6120|5780|5750|5780|5920|5720|5660|5550|5500||5420|5570|5550|5670|5850|5780|5950|6160|6190|6190|6290||6120|6310|6320|6570|6650|6630|6580|6660|6710|6460|6500|6080|5320|4955|4875|4795|4750|4750|4795|4785|4730|4630|4675|4860|4900|4925|4930|4845|||4835|4950|4980||4850|4750|4730|4890|4925|4910|4735|4700|4720|4345|4300|4300|4290|4290|4325|4460|4555|4595|4585|4495|4480|4695|4680|4640|4610|4620|4645|4620|4570|4535|4495|4450|4345|4270|4240|4155|4090|4035|4015|4005|4075|4210|4200|4250|4175|4150|4130|4130|4155|4165|4140|4180|4220|4185|4175|4130|4120|4095|4080||||4030|3955|3960|3915|4050|4060|4120|4110|4110|4110|4110|4105|4085|4095|4095|4100|4065|4070|4130|4120|4085|4100|4065|4070|4075|4135|4105|4145|4135|4205|4210|4400|4330|4305|4240|4235|4195|4250|4230|4220|4160|4165|4200|4160|4160|4155|4120|4150|4165|4295|4325|4315|4355|4365|4300|4235|4265|4280|4335|4310|4340|4320|4305|4250|4185|4060|4000|4135|4125|4195|4170|4075|4110|4130|4100|4000|3985|4195|4390|4560|4605|4615|4600
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.37|1.36|1.32||1.34|1.29|||1.28|1.28|1.29|1.23|1.24|1.23|1.24|1.24|1.24|1.21|1.19|1.19|1.2||1.18|1.19|1.25|1.27|1.27|1.31|1.29|1.26|1.33|1.33|1.39|1.36|1.36|1.36|1.37|1.35|1.33|1.32|1.36|1.3244|1.3636|1.344|1.3048|1.4421|1.5795|1.6579|1.6383|1.6579|1.6481|1.6579|1.6579|1.6678|1.6678|1.6678|1.6678|1.6481|1.6678|1.6776|1.6285|1.6089|1.6481|1.707|1.707|1.6972|1.6874|1.6874|1.6776|1.6776|1.7168|1.6972|1.7364|1.7364|1.7659|1.7462|1.7953|1.8051|1.8051|1.7953|1.7757|1.7364|1.6776|1.7561|1.8738|1.9228|1.8934|1.8934|1.8443|1.8443|1.8149|1.8051|1.8345|1.8247|1.7757|1.7659|1.8051|1.7659|1.7462|1.7364|1.7462||1.7364|1.7561|1.7462|1.7855|1.7953|1.8051|1.7855|1.8051|1.7757|1.6481|1.6481|1.6874|1.7462|1.7659|1.7168|1.7659|1.8051|1.7757|1.7659|1.864|1.9817|2.1779|2.2171|2.1288|2.3643|2.5703|2.5115|2.3839|2.1779|2.1092|2.0504|2.0504|2.0602|2.1877|2.1681|2.1387|2.1288|2.0896|2.0994|2.0602|1.9326|2.0307|2.2564|2.4428|2.0504||2.1681|1.8934|1.7462|1.6481|1.5697|1.5893|1.4716|1.2753|1.1478|1.1478|1.1184|1.0988|1.0889|1.0693|1.0693|1.069|1.079|1.079|1.069|1.069|1.069|1.06|1.069|1.089|1.05|1.03|1.02|1.02|1.05|1.05|1.06|1.06|1.069|1.069|1.06|1.06|1.06|1.069|1.05|1.06|1.079|1.06|1.06|1.079|1.089|1.069|1.079|1.089|1.099|1.079|1.089|1.06|1.05|1.06|1.079|1.089|1.06|1.02|0.952|1.02|1.079|1.079|||1.109|1.099|1.148|1.216|1.216|1.226|1.216|1.226|1.226|1.226|1.246||1.216|1.207|1.158|1.226|1.275|1.285|1.275|1.256|1.256|1.246|1.266|1.216|1.226|1.207|1.226|1.236|1.236|1.226|1.207|1.187|1.207|1.197|1.197|1.148|1.109|1.099|1.109|1.118
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|58000|59000|59700|59800|58300|58900|57900|55400|57600|59700|61200|58300|58200||56300|59400|61000|61400|62500|66700|67500|70700|71700|71400|73100|73600|72100|69700|70900|70800|71500|72600|73600|75400|76500|77200|76000|73000|73000|74900|75500|77100|80400|78600|77500|72100|70200|70500|70600|66600|66600|69300|64700|64700|64500|72000|76000|79500|78800|76900||71700|69600|69000|65900|68100|65600|68500|67000|67100|67000|||60700|60200|60300|61000|57000|52600|49500|48100|49050|50700|52600|55800|54100|54200|55000|55500|54500|54700|54500|52800|56100|55333|55333|55300|59333|58867|56333|55867|||49467|44067|41267||38933|38200|38533|38367|38267|37667|37500|36767|38233|39400|37800|34867|34167|34367|33867|34500|33800|33233|32167|30233|29733|29500|31167|30800|28267|26533|26533|26333|26500|26367|26367|25833|25767|26267|26600|25800|25100|25033|25133|25533|26400|26367|26133|26100|26367|25533|25000|24233|25167|26667|26600|26867|26100|23667||23033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|9.9|9.85|9.83||9.75|9.79|9.69|9.58|9.93|9.81|10.26|10.06|10.62|10.38|10.52|10.56|10.8|10.86|10.6|10.4|10.14|9.94|9.91|9.73|9.89|9.3|9.15|9.19|9.13|9.06|9.15|9.15|9.26|9.38||||9.2|9.1|9.11|9.1|8.35|8.21|8.54|8.9|8.8|8.62|8.75|9|9.02|9.09|9.34|9.3|9.4|9.2|9.39|9.31|9.74|9.97|9.93|10.04|9.67|9.42|9.42|9.26|9.3|9.18|9.24|9.49|9.52|||9.71|9.73|9.65|9.41|9.52|9.81|9.81|9.66|9.55|9.11|8.82|9.68|9.92|10.16|10.3|9.77|10.4|10.38|10.12|10.02|9.9|9.84|9.79|9.7|9.65|9.77|9.5|9.4|9.74||9.22|9.38|9.2|9.1||9.51|9.64|9.8|9.61|8.88|8.88|8.62|8.65|8.85|8.6|8.85|8.93|8.91|9.19|9.2|8.9|9.2|9.74|9.81|9.66|9.66|9.72|9.9|10.28|10.04|9.65|9.77|9.74|10.12|10.14|10.22|10.5|10.68|10.68|10.88|10.64|10.36|10.34|10.56|10.24|10.12|10.18|10.24||10.42|10.7|11.12|10.66|10.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3766.3501|3766.5|3760.25|3780|3780|3787.7|3759||3750|3765.1001|3759.8999|3785.1001|3772|3765.05|3804|3850|3803|3862|4050.1001|4181|4250|4111|4075.8999||3700|3455.7|3450|3470||3393.3501|3199.55|3291|3319|3290.5|3262|3247.8||3030.05|3005|3034||3061|3093.3501|3160|3291|3213.1001|3156.05|3169.05|3160|3171|3300|3365.55||3402.25|3400|3431|3450|3445|3467|3441|3440.1499|3419.95|3500|3110.25|3440|3550|3611|3651|3672|3700|3619.25|3649.95|3696.6001|3684.2|3701|3880.1001|3875.3501|3739.7|3620.25|3612.3|3601|3600|3650|3540||3565|3710|3773.1499|3911|4001|3990|4195|4150.0498|4230|4345|4325|4360|4340|4460|4501.2002|4600|4613.3501|4605|4458.9502|4480|4405||4310|4251|4055.05|4180|4334|4391|4409|4410|4465|4480|4440|4583.1001|4551|4515|4493|4507.8999|4491|4505.2002||4400|4379.6499|4490|4501|4405|4380|4338|4331.0498|4342||4280|4180.25|4180|4180|4238|4260|4251|4241.5498|4240|4235|4276.5498|4210.25|4382|4356|4191.5|4205.1499|4126.2998|4179.7002|4265|4259|4250|4216.25|4239.6499|4285.0498|4210|4230.25|4256.6001|4290|4280.5|4272.8501||4278.9502|4257|4268|4382.0498|4220|4200|4251|4210.0498|4301|4162.1001|4228|4305|4310|4250|3933|3945|3710|4120.8501|3842|3650|3677|3600|3503.8501|3444.8501|3545|3515.05|3385|3338|3350|3339.1001|3325|3345|3320|3320|3310|3322|3306.25|3250|3311.1499|3319|3305|3321.5|3390.95|3340.1001|3310|3302|3298.05|3288.3999|3315|3351|3390|3423.3999|3453.55|3360|3362.8999|3320.25|3277|3303|3330.1001|3415|3447.25|3452|3500|3505.95|3488.45|3480|3470|3526|3410.05|3332.75|3280|3227.25|3218|3228|3251|3316|3380|3411|3302|3164.8501|3315|3389.3999|3363.7|3310|3150
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|121.2647||117.0348|114.5808|114.5808|114.5808|130.3357|129.9538|133.6776|138.3468|138.4518|140.3615|141.3164|143.226|144.1809|139.8841|139.2157|142.2712|143.3215|152.8699|155.639|153.7293|154.6841|159.4583|159.0764|159.4583|160.8906|160.8906|160.4132|159.6588|159.4583|161.1388|161.8241|157.518|160.4813|159.2775||157.4254|162.1482|160.4813|160.3331|157.3328|154.6473|154.638|156.4994|156.129|161.963|164.3428|161.8703|159.7405|159.2775|154.4621|151.8692|150.0171|148.1651|148.1651|150.5728|149.1837|147.239|146.313|147.239|143.0163|145.387|143.5349|141.2754|146.313|144.924|145.4888|148.1651|148.1651|148.9985|148.4429|146.313|147.3316|143.5349|145.9426|142.6367|140.7661|136.6082|138.2751|137.8584|136.1267|138.0991|140.5624|146.313|146.776|147.7113|149.6467|148.1651|143.5349|141.4977|139.9234|134.2746|131.1354|129.5426|128.7184|129.6444|128.2554|124.0883|122.4307|122.2362||131.93|121.3102|119.4581|120.3841||117.6986|117.6153|120.3841|118.5413|121.3102|123.7549|123.1622|125.0143|124.1901|123.4123|123.6252|123.1159||124.0883|125.0143|125.0143|125.0143|126.4033|127.7924|128.6258|128.6073|127.1256|125.9403|126.8663|126.5978|125.9403|125.0143|124.0883|124.2735|122.2362|122.2362|122.8844|121.0972|119.347|113.7167|111.1238|111.1238|109.3643|111.772|110.1978|110.1978|113.4389|117.143|116.68|116.2886|114.4768|114.0621|110.4205|111.7275|115.3782|116.3246|117.1899|116.5139||116.2795|116.2795|116.2795|118.3708|118.0823|117.0998|118.6232|115.0897|114.4768|116.0091|117.1809|117.4063|118.0823|122.5893|126.0056||126.1949|127.0962|128.7638|130.6928|131.3869|133.6944|130.81|132.5046|132.5046|133.406|133.9739|134.3074|135.2088|136.1102|138.8143|136.5609|139.5264|137.9129|138.8143|139.7157|139.7157|141.5095|140.7073|137.3361|139.7157|138.8143|137.9129|136.02|135.2088|134.7581|133.4781|133.4691|133.406|135.2088|133.3158|131.6933|133.4961|134.7581|133.406|133.406|128.899|127.9976|127.6371|130.7018|131.1525||131.6032|133.406|131.9457|131.1615|130.7018|133.8567|137.8228|136.1102|132.5046|132.1711|132.4145|131.6032||130.81|132.8651|132.5046|131.6032|131.6032|131.6032|131.6032|132.0719|129.9807|131.6032|133.1356|129.8906|133.8657|137.4262|135.2088|132.5046
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.17|2.14|2.14||2.12|2.11|2.12|2.08|2.1|2.07|2.07|2.06|2.12|2.11|2.11|2.12|2.13|2.15|2.15|2.14|2.16|2.17|2.19|2.23|2.24|2.24|2.19|2.18|2.19|2.2|2.18|2.18|2.17|2.2||||2.15|2.26|2.37|2.27|2.22|2.66|2.65|2.74|2.79|2.98|3.05|3.06|3.09|3.07|2.99|3.03|2.99|3|3.04|3.01|3.09|3.04|2.96|2.94|2.92|2.82|2.79|2.8|2.78|2.76|2.78|2.79|2.8|||2.76|2.74|2.75|2.77|2.75|2.72|2.72|2.69|2.64|2.64|2.67|2.67|2.69|2.69|2.79|2.8|2.97|2.89|2.82|2.79|2.79|2.8|2.75|2.69|2.66|2.72|2.71|2.67|2.7||2.73|2.73|2.7|2.7||2.72|2.7|2.69|2.73|2.75|2.73|2.75|2.76|2.81|2.8|2.82|2.85|2.88|2.89|2.97|3|3.01|3.03|2.96|3|3.01|3.02|3.04|3.03|3.03|3.06|3.04|3.06|3.01|3.11|3.21|3.28|3.21|3.15|3.16|3.09|3.06|3.03|3|2.97|2.95|2.96|2.97||3.03|3.01|3|3.02|3.07|3.06|3.04|3.15||3.24|3.23|3.18|3.1|3.04|2.99|||3.03|3.02|3.01|2.98|3.08|3.17|3.18|3.24|3.53|3.54|3.56|3.5|3.48|3.46|3.46|3.41|3.45|3.43|3.46|3.53|3.52|3.59|3.62|3.55|3.57|3.58|3.58|4.03|3.97|3.85|3.77|3.77|3.79|3.73|3.68|3.69|3.65|3.6|3.58|3.58|3.6|3.51|3.46|3.48|3.44|3.35|3.37|3.33|3.35|3.41|3.42|3.47|3.41|3.44|3.47|3.51|3.51|3.56|3.6|3.69|3.72|3.72|3.72|3.6|3.43||3.33|3.35|3.36||3.37|3.36|3.44|3.42|3.37|3.32|3.32|3.28|3.43|3.52|3.6|3.64|3.6|3.51
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12400|12350|12750|13450|13400|13300|13350|13200|13500|13600|13650|13250|12900||12550|12800|12750|12650|12700|12700|12550|12450|12550|12550|12500|12500|12350|12300|12200|12100|12050|12300|12400|11800|11850|11800|11800|11850|11750|11850|12300|12400|12300|12350|12400|12100|12300|12350|12150|12000|11600|11600|11400|11450|11450|11650|11850|11750|12000|11750||11600|11800|11650|11650|11750|11650|12050|12000|12050|12050|||12150|12200|12300|12100|12450|12250|12200|11850|11600|12150|12450|12300|12800|12900|13200|13200|12750|12450|12450|12750|12700|12200|12100|12700|12500|12250|11950|11650|||11500|11150|11250|11300|11150|10950|11250|11100|11000|10850|11000|11150|11250|11350|10500|10150|10300|10150|10000|10000|10050|10100|10000|10300|10300|10300|10200|10050|10100|10100|10300|10350|10050|10000|9900|9870|9890|9850|9860|9920|9890|10050|9980|9850|9970|10250|9840|9910|9880|9850|9430|9130|9310|9420|9860|9900|9760|9720|10000|10000|10150|10000|9770|9890|||9530|9610|10000|10000|9580|8500||||||||||||||||||10225|9925|9700|9600|9250|9150|8925|8900|18450|9075|9175|9500|9150|9200|8625|8300|8250|8125|7950|7825|8000|7925|8000|8125|7900|7975|8175|8150|8375|8450|8450|8500|8325|8325|8275|8400|8350|8225|7975|7950|7950|7800|7750|7725|7925|7900|8000|7900|7650|7650|7450|7400|7250|7050|7575|8100|8050|7950|7700|7625
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.13|0.125|0.135|0.135|0.14|0.14|||0.14|0.14|0.145|0.15|0.145|0.15|0.145|0.16|0.16||0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.17|0.165|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.165|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.17|0.16|0.165|0.165|0.15|0.14|0.135||0.13|0.13|0.13|0.125|0.125|0.12|0.12|0.12||0.12||0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.125|0.13|0.13|0.135|0.14|0.135|0.135||0.14|0.14|0.14|0.14||0.14|0.135|0.135|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.12|0.125|0.12|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.11||0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.125|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.145||0.145|0.145|0.15|0.145|0.145|0.15||0.145|0.145|0.145|0.145|0.155|0.145|0.145|0.145|0.14|0.145|0.135|0.135|0.135||0.14|0.14|0.145|0.14|0.145|0.145|0.145|0.145|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|0.15|0.145|0.145|0.145|0.15|0.155|0.15|0.155|0.155|0.15|0.15|0.155|0.15|0.15|0.165|0.17|0.17||0.165
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.1|5.07|5.05||4.97|4.93|4.89|4.87|4.93|4.92|5|5.02|5.02|5.01|5|4.96|5.06|5.04|4.95|4.92|4.98|4.91|4.92|4.94|4.96|4.93|4.93|4.91|4.95|4.92|4.9|5|5.04|5.06||||5.12|5.08|5.38|5.56|5.25|5.17|5.26|5.56|5.58|5.13|5.1|4.85|4.71|4.7|4.67|4.6|4.55|4.51|4.7|4.76|4.86|5.01|5.06|5.04|5|5.01|4.89|5.06|5|5.13|5.19|5.35|5.36|||5.14|5.05|4.9|4.92|4.91|4.88|5.07|5.07|4.99|5|5.07|5.2|5.23|5.38|5.56|5.51|5.3|5.25|5.09|5.06|5.1|5.11|5.04|5.2|5.18|5.18|4.87|4.75|4.69||4.81|4.84|4.8|4.85||5|5|5.04|5.11|4.89|4.86|4.82|4.76|4.79|4.7|4.69|4.8|4.82|4.91|4.95|5.01|5.04|5.1|4.98|4.94|4.85|4.95|5.06|5|5.03|5.01|5.05|5.04|5.03|5.15|5.16|5.17|5.15|5.32|5.42|5.36|4.9|5|5.04|5.05|5.12|5.14|5.18||5.38|5.55|5.55|5.52|5.67|5.9|5.94|6.07||6.13|6.18|6.17|6.16|6.18|6.08|||6.12|6.13|6|5.94|6.26|6.32|6.16|6.09|6.46|6.51|6.69|6.58|6.36|6.25|6.3|6.45|6.36|6.61|6.78|6.98|6.98|7.06|7.16|6.85|6.68|6.95|7.02|7.31|7.43|7.54|7.68|7.8|7.69|7.59|7.47|7.32|8.07|8.04|8.11|8.13|8.14|8.21|8.1|8.02|8.14|8.03|7.86|7.69|7.87|8.13|8.17|8.05|7.85|7.71|7.73|7.96|8.01|8.54|8.15|8.1|8.08|7.98|7.86|7.98|7.94||7.54|7.7|8.02||8.16|8.25|8.25|8.36|8.2|8.23|8.31|8.11|8.1|8.32|8.31|8.5|8.72|8.92
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|737|740|751.5|760.4|752.75|745.45|796.1||790.25|803.1|779.25|772|716.3|711.5|707.7|706.1|705.6|717|715.6|718|711.15|701.3|722.25||716.15|671.05|699.05|700.05||697.8|691.05|713.9|701.85|696|693|693.6||696.05|690|705.95||710|711|719.4|715|726|669|668|678|685|665|668||669|673.1|681|660.2|681.2|651|635|630.9|628|634.55|630.1|631|638.65|638.65|648|652|641.8|642|652.5|661|662|669.15|671.8|675.3|684.6|677.1|675|668.2|670|679.2|692.05||679.5|684.1|690.4|696.85|700|695|703|708|703|715.55|720|728|722.3|713|682.6|735|708.5|703|695.55|702.05|702.5||702|707.3|674.35|645.65|740|750|766|770.6|776.6|769.05|762|780|776.3|751.3|725.1|719.9|705.1|685.1||686.45|676.25|675.75|702.05|675.65|665.55|655.5|654.35|680.5||650.2|628.6|619.55|626|646.2|651.05|639.95|634|642|650|653.3|615.65|643.35|677.2|712.8|736|735.1|761|760|770.2|770|787.45|799.5|797.4|886|972|858.7|894|877.6|815.15||809.85|745.75|727.8375|742.5|712.5|688.075|711.25|713.3125|704.75|732.525|729.25|737.5|733.6125|713.75|706.5125|710.45|670.025|695.575|702.75|694.9125|717.525|707.5|650|663.8875|729.1|688.75|735.0125|797.825|806.25|732.5|603.75|583.15|585.4125|525|518.75|518.3|510.25|541|553.75|570.31|475|435|425.25|431.85|427.5|417.25|413.75|423.01|408.09|365.75|367|360|357.75|357.5|360|343.75|338.75|330.51|335.51|336|339.49|332.81|327.64|315.5|310.38|310|317.5|315.01|312.51|297.45|285|291.34|283.06|265.7|261.24|257.61|254.19|235.16|242.5|227.78|241.75|244.25|243.85|241.28|247.03
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|55.3|55.1|56.3|57.3|58|60.5|56.7|58.8|53.2|48.1|50.1|50|50|50.2|49.2|54.4||53.3|53.1|52.6|52.7|52.4|52.9|55.2|55.2|55.1|55.4|54.2|54.5|56.8|58.3|57.1|56.7|56.4|56.1|||57|57|57.3|57.4|55.5|56.3|56.2|53.9|53.8|54.7|55.5|55.3|56|55.7|56.1|56.6|56.8|56.2|56.6|55.6|55.8|56.1|55.7||58.2|58.6|55|58.9|63|55.5|50|49.1||||||||50.6|50|48.9|47.55|47.5|46.85|49|50.5|51.1|50.4|49.65|51|50.5|49|49.15|48|50.2|50.8|50.9|50.7|51.1|51.4|50.5|53.4|53.5||55.7|57.7|55.6|56.5|56.3|57.4|57.6|56.4|56.5|56.6|55.8|52.8|55|58.3|57.2|59|58.8|58.7|59.1|61.1|61.8|62.6|63.1|62.4|61.9|62|62.5|61.2|62.3|64|61.7|61|58.5|60.5|60.7|60.5|60.5|60.7|60.3|60|60.5|59.8|60.7|58.8|58.2|62|61.6|65.3|66.6|68|67.3|68|69.4|67.4|66.3|66.8|68|66.9|70.5||71.6|71.2|70.7|69.1|||66.1|66.5|68.6|67.2|71|71.8|71.7|72.5|71.9|69.6|71.5|71.5|71.2|70|71.4|72.2|72|70.8|69.1|70.6|72.3|71.2|71.4|72.3|71|69.8|70.4|72.4|72.8|67.4|72.5|70.6|63.5|62.1|64|66|65.6|69.8|71.4|70.8|70.3|71.6|68.8|67.9|67.6|66.3|59.5|65.4|68.6|69|67.5|66.3|60.5|67.2|74.6|74.4|74|76.1|75.3|75.2|76.4|74.7|77|76.2|75.9|73.2|74|71.1|||67.6|72.5|66.7|66.5|68.1|66.1|65|62.5|56.1|56.3|59.2|50.8|50.5|51.6
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.6|12.4|12.45|12.15|11.3|11.2|12.25|11.45|12.65|14.05|15|14.3|13.8|14.3|14.3|15.6||17|17.5|17.5|17.95|17.05|16.6|17.45|17.25|17|17.2|16.55|15.75|16.85|17.4|17.35|17.2|16.85|16.5|||17|16|15.8|14.9|14.55|14.5|14.9|15.05|15|14.8|14.05|13.9|14|14|13.8|13.85|13.7|13.4|13.5|13.45|13.75|13.6|13.85||13.8|13.95|13.8|13.8|13.8|13.4|13.1|12.7||||||||12.6|12.65|12.35|12.5|12.1|12.25|12.25|12.45|12.45|12.3|12.3|12.3|12.5|13.2|13.05|13.45|14|13.45|13.2|13.7|13.55|13.65|13.6|14.1|14.1||13.95|14.2|14.35|14.15|13.9|14|13.6|13.5|13.15|13.7|13.75|13.7|13.6|13.55|13.3|13.9|14.1|13.8|14|13.7|13.65|13.8|13.6|13.05|12.7|12.55|12.5|12.5|12.4|12.5|11.75|11.55|11.45|11.65|11.3|11.25|11.25|11.2|11.15|11.1|11.1|11.05|10.9|10.7|11|11|11.45|11.5|11.65|11.4|11.5|11.55|11.45|11.6|11.55|11.8|11.35|11.1|11.1||11.15|11.15|11.1|10.85|||10.95|10.9|10.7|10.45|11.1|11.4|11.65|12|11.85|11.85|11.8|11.7|11.6|11.5|11.8|11.5|11.8|12.1|11.3|11.35|11.05|10.85|10.8|10.9|10.8|10.7|10.7|10.6|10.45|10.2|11.25|11.45|11.35|11.1|11.15|11.15|11.05|11.3|11.35|11.55|11.8|11.75|11.8|11.1|11|10.65|10.6|11.15|11.15|11.6|11.65|11.4|11.25|11.5|11.5|11.6|11.75|11.8|11.75|12.15|12.35|11.05|11.1|10.95|10.85|10.6|10.5|10.45|||10.85|10.9|11|10.85|10.5|10.5|10.35|10.3|10.3|10.8|11.1|11.1|11.2|10.55
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.84|8.09|8.07||7.86|7.68|7.35|7.5|7.65|7.25|7.52|7.47|7.59|7.94|7.88|8.08|8.1|8.22|8.15|8.09|8.12|8.13|7.96|8.03|7.91|8.09|7.51|7.51|7.59|7.41|7.38|7.48|7.48|7.31||||7.2|7.11|7.1|7|7.09|6.92|6.88|7.16|7.17|7.28|7.39|7.27|7.31|7.11|7.38|7.21|7.15|6.83|7.02|7.14|7.45|7.7|7.73|7.74|7.52|7.84|7.88|8.83|8.72|8.58|8.7|8.73|8.8|||8.91|9.01|8.68|8.55|8.56|8.52|8.46|8.51|8.28|8.17|8.37|8.6|8.69|9.13|9.19|9.32|9.08|8.48|8.42|8.33|8.65|8.46|9.5|9.54|9.61|9.38|9.61|8.55|8.17||8.25|8.24|8.07|8.2||8.34|7.79|7.73|7.57|7.66|7.56|7.4|7.55|7.61|7.59|7.81|7.7|7.81|7.59|7.69|7.42|7.46|7.59|7.69|7.62|7.14|7.02|7.3|7.29|7.1|6.7|6.68|5.86|5.76|5.65|5.21|5.09|5.11|5.08|5.18|5.16|5.05|4.97|4.95|4.95|5.06|5.19|5.21||5.23|5.32|5.4|5.39|5.41|5.55|5.62|5.55||5.55|5.57|5.55|5.53|5.53|5.47|||5.48|5.51|5.52|5.46|5.5|5.5|5.41|5.49|5.73|5.72|5.8|5.71|5.62|5.54|5.35|5.19|5.23|5.38|5.45|5.62|5.61|5.75|5.52|5.43|5.43|5.52|5.55|5.64|5.62|5.47|5.38|5.25|5.19|5.2|5.22|5.26|5.4|5.48|5.52|5.57|5.65|5.69|5.64|5.63|5.69|5.67|5.66|5.62|5.74|6.01|6.06|5.81|5.64|5.54|5.55|5.73|5.58|5.45|5.34|5.33|5.41|5.42|5.4|5.59|5.51||5.62|5.59|5.71||5.91|6|5.97|6.01|5.95|5.95|5.96|5.78|5.69|5.82|5.84|5.83|5.81|5.78
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4720|4735|4680|4750|4565|4555|4455|4450|4540|4655|4690|4685|4600|4675|4610|4815|4940|4970|5000|5080|5080|5100|5100|5090|5080|5030|5090|5100|5170|5080|5030|4995|4955|4960|4985|4975|4970|5000|5020|5170|4975|4970|4905|4970|5080|5080|5070|5200|5120|5080|4970|4895|4800|4840|4935|5100|4800|4890|4910|4860|4940|4760|4890|4870|5010|5100|5060|5120|5200|5260|5170|5230||5150|5190|5190|5290|5230|5310|5250|4910|4950|5140|5320|5400|5200|5100|5230|5210|5010|5050|5160|5330|5310|5290|5330|5770|6000|5970|5900|6010|||5870|5660|5600|5700|5580|5710|6100|6110|6180|6200|6200|6280|6180|6220|6090|6180|6240|6180|6240|6360|6430|6590|6510|6400|6270|6240|6660|6600|6460|6160|6030|6100|6220|5940|6200|6200|6220|6450|6410|6460|6530|6280|5940|6000|6200|6120|5890|6100|6300|6470|6600|6440|6810|7010|7630|7710|7770|7650|8010|7910|8170|7990|7430|7780|||7700|6830|7000|9010|8350|7010|6670|6530|6540|5810|5420|5370|5210|5290|5340|5460|5620|5660|5630|5510|5490|5500|5570|5760|4960|4880|4640|4600|4660|4800|4785|5190|4950|5520|5510|5740|5600|5750|5820|5730|5490|5470|5510|5500|5560|5660|5460|5340|5310|5280|5360|5270|5240|5230|5360|5290|5260|5310|5320|5380|5140|5150|5180|5110|5150|5010|5100|5350|5170|5100|5100|5310|5330|5420|5220|4550|4450|4710|4945|4990|4955|4890|4745
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|37150|37400|35500|37850|37150|35750|35100|35800|37900|37850|35700|31800|32100||30950|33100|34050|33750|30700|35700|35100|36100|32150|29800|29100|28650|27000|24800|23200|23950|23850|22850|20300|20300|20300|19950|20250|19750|18900|18950|19250|19650|19550|19450|19600|18250|17800|18200|18000|17950|17500|18100|17350|16600|16700|18000|19100|19400|19750|19650||18850|19750|19650|20650|21000|20850|21300|21300|21200|20750|||20600|20850|20900|20850|21350|21950|22300|22400|21500|21100|21750|21550|21200|21300|21550|21750|20950|21150|22000|21700|21450|21400|21200|22400|23150|23600|23250|22900|||21450|20050|19300|20200|20200|20300|20100|20350|20800|21900|22100|22500|22050|22200|22050|22800|23000|23050|23800|23650|23950|24400|24550|24250|23950|23900|24250|24300|24950|25300|24600|24250|24750|24600|25050|23950|23950|24200|24200|23850|23650|23900|23750|23900|24200|24300|24150|25000|25750|25700|26300|26650|26250|25650|25450|25000|25000|25450||25450|25000|25350|25250||||24300|23600|23200|23150|24450|25700|26550|25350|25450|24350|24650|23550|24000|22700|22500|23250|23500|23100|24100|23850|23250|22500|23000|23400|24350|21850|20800|20450|21000|21500|22000|24350|24350|24900|25800|25000|23200|24350|24900|27500|26950|25700|24500|23550|20500|20350|20350|20950|22750|23700|24000|23750|25000|25900|24650|25600|25450|24750|25900|26950|28250|27250|25250|24200|22350|24550|24200|26000|29500|28050|27400|26900|26450|27450|25500|25400|24275|26600|24175|23575|23350|20525|18475
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.07|3.16|3.24||3.3|3.2|3.19|3.18|3.29|3.38|3.48|3.5|3.51|3.62|3.57|3.47|3.53|3.46|3.97|4.02|3.93|3.81|3.79|3.78|3.81|3.88|3.67|3.62|3.6|3.6|3.62|3.63|3.59|3.57||||3.55|3.56|3.6|3.61|3.67|3.5|3.6|3.78|4.19|4.19|4.32|4.26|4.24|4.02|3.94|3.88|3.6|3.32|3.32|3.46|3.56|3.47|3.45|3.31|3.25|3.38|3.27|3.78|3.74|3.54|3.6|3.71|3.74|||3.64|3.5|3.59|3.4|3.75|3.41|3.28|2.96|2.68|2.57|2.57|2.63|2.69|2.74|2.78|2.78|2.57|2.52|2.5|2.5|2.51|2.5|2.43|2.46|2.46|2.49|2.5|2.38|2.35||2.4|2.37|2.37|2.37||2.33|2.33|2.34|2.4|2.45|2.45|2.4|2.44|2.52|2.57|2.58|2.6|2.55|2.62|2.62|2.6|2.58|2.52|2.51|2.62|2.62|2.62|2.6|2.54|2.54|2.51|2.5|2.52|2.54|2.48|2.46|2.46|2.43|2.41|2.4|2.37|2.22|2.19|2.08|2.04|2.14|2.15|2.13||2.16|2.05|2.01|2.05|1.95|1.81|1.77|1.72||1.78|1.77|1.73|1.7|1.73|1.74|||1.83|1.8|1.75|1.73|1.7|1.7|1.82|1.8|1.86|1.86|1.86|1.93|2.08|2.05|2.04|2|2|2.05|2.04|2.07|2|2.05|2.06|2.07|1.98|2.01|1.97|2.01|1.99|1.95|1.99|1.98|2.02|2.02|2.04|2|2.03|1.85|1.65|2.74|2.78|2.74|2.62|2.63|2.57|2.66|2.64|2.56|2.74|2.78|2.68|2.56|2.52|2.48|2.54|2.68|2.55|2.24|2.12|2.17|2.22|2.25|2.19|2.18|2.08||2.06|2.01|1.99||2.06|1.98|2|1.95|1.92|1.94|1.8|1.71|1.58|1.58|1.55|1.55|1.54|1.51
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|31150|31200|31600|34500|31050|29800|30750|33400|32400|30300|30050|28600|25350|25350|23350|23550|24800|26500|26250|24550|23250|22750|21850|21150|20650|20250|19800|19600|18950|19300|19650|19200|19000|18400|18300|18000|17800|18350|18000|17700|17750|17250|16700|16700|17000|17100|16300|16450|16150|16050|15350|15400|15550|15700|16150|16300|15200|15000|14400|14450||14250|14400|14250|14200|14100|14000|14250|13900|13650|13850|14450||14150|14300|14250|13700|13300|12600|12300|11800|12100|12850|12750|12750|12450|12400|12300|11450|11450|11300|11750|11900|11700|11450|11350|11600|11450|11350|10700|10600|||10400|10400|10450||10400|10300|10400|10600|10450|10400|10400|10300|10400|10300|10200|10100|10050|10250|10400|10350|10400|10350|10300|10350|10450|10600|10800|10100|10100|10050|10250|10200|10100|9980|10100|10050|9790|9660|9650|9730|9720|9690|9400|9290|9280|9620|9700|9810|9910|9950|9950|9860|9860|9810|9870|9890|9990|9980||10000|9900|9970|9750||||9550|9380|9360|9350|9600|9780|10050|10000|10000|10050|10000|10000|9970|9990|9900|9990|9980|9760|10000|9770|9680|9720|9610|9570|9790|9750|9380|9510|9550|10100|10150|11350|11000|11100|11050|11200|10500|10300|10500|10550|10600|10550|10800|10850|10900|11250|11250|10850|10950|10500|10400|10300|10400|10450|10400|10150|10200|10300|10400|10350|10350|10000|10000|10050|10000|10000|10000|10100|10100|10250|10100|10400|10600|10250|10400|10550|10250|11050|11500|11400|11600|12000|11500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|3535|3640|3680|3705|3700|3690|3775|3820|3900|3780|3670|3550|3505|3515|3480|3665|3880|3880|3900|3870|3855|3855|3895|3905|3855|3885|3945|3885|3825|3760|3750|3765|3685|3725|3705|3620|3710|3850|3865|3850|3915|3965|3920|3905|4005|4095|4120|4180|4150|4150|4135|4195|4220|4210|4295|4345|4275|4225|4120|4150||4050|4180|4155|4235|4230|4180|4230|4300|4310|4330|||4415|4400|4395|4420|4485|4480|4355|4335|4370|4320|4435|4440|4410|4355|4360|4265|4085|4120|4235|4385|4375|4315|4380|4570|4675|4450|4490|4455|||4540|4455|4415|4560|4545|4525|4600|4765|4820|4800|4960|4880|4840|4765|4520|4410|4130|4060|4200|4315|4365|4355|4340|4365|4260|4205|4240|4180|4160|4160|4150|4150|4295|4340|4385|4250|4290|4390|4320|4285|4025|3990|3900|3940|3915|3925|3840|3940|4235|4750|4805|4650|4945|5010|4975|5060|5060|5020|5120|5090|5040|5120|5120|5270|||5030|4980|4950|4910|4960|5070|5240|5260|5230|5180|5180|5100|5030|5130|4980|5040|5040|4910|5160|5210|5140|5170|5170|5080|5120|5210|4925|4650|4725|4680|4795|5270|5210|5190|5100|5090|5030|5040|5110|5240|5550|5540|5550|5620|5520|5520|5450|5380|5400|5460|5550|5570|5710|5460|5760|5700|5700|5770|5670|5770|5820|6100|6140|6260|6170|6080|6250|6150|6120|6180|6120|6210|6050|6050|5990|5840|5550|5810|6130|6120|6220|6090|6040
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.13|2.13|2.15||2.13|2.13|2.11|2.1|2.15|2.15|2.2|2.22|2.19|2.22|2.23|2.24|2.19|2.19|2.1|2.08|2.08|2.09|2.07|2.07|2.08|2.08|2.08|2.06|2.07|2.08|2.06|2.08|2.05|2.06||||2.09|2.05|2.02|2.02|2|1.99|2|2.1|2.11|2.09|2.14|2.14|2.15|2.16|2.13|2.11|2.08|2.08|2.09|2.1|2.15|2.19|2.18|2.19|2.19|2.22|2.19|2.27|2.24|2.21|2.22|2.26|2.2|||2.15|2.14|2.1|2.09|2.1|2.11|2.12|2.13|2.16|2.16|2.17|2.23|2.24|2.26|2.34|2.35|2.34|2.29|2.26|2.26|2.29|2.28|2.28|2.27|2.26|2.27|2.31|2.33|2.16||2.2|2.21|2.2|2.2||2.15|2.09|2.13|2.25|2.34|2.34|2.32|2.31|2.27|2.27|2.28|2.27|2.26|2.25|2.25|2.25|2.33|2.42|2.48|2.48|2.48|2.47|2.58|2.51|2.5|2.45|2.46|2.45|2.46|2.49|2.28|2.25|2.26|2.24|2.2|2.2|2.18|2.2|2.18|2.17|2.26|2.24|2.26||2.32|2.37|2.36|2.34|2.45|2.22|2.2|2.24||2.2|2.23|2.27|2.25|2.23|2.2|||2.15|2.17|2.11|2.11|2.18|2.2|2.19|2.35|2.39|2.35|2.31|2.31|2.31|2.26|2.23|2.34|2.38|2.38|2.38|2.45|2.43|2.37|2.36|2.52|2.53|2.55|2.61|2.67|2.66|2.66|2.7|2.67|2.69|2.66|2.69|2.64|2.73|2.79|2.79|2.82|2.85|2.8|2.77|2.79|2.75|2.72|2.73|2.74|2.73|2.83|2.9|2.98|3.03|2.93|2.64|2.88|3.18|3.21|3.14|3.15|3.11|3.1|3.11|3.08|3.03||3|2.97|3.07||2.87|2.79|2.77|2.73|2.7|2.73|2.76|2.75|2.61|2.62|2.67|2.53|2.27|2.12
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|364.01|363.51|364.4|365.01|362.52|359|||||||359.65|357|350.31|350|350|350.3|352|350|355|356|359|366|372.02|373|375.01|374.89|373|376|373|367|364|360.2|365.98|367|371|375.5|370|371.16|375|381.75|383.9|385||387|378|390|395.5|390.15|395.01|389|381.7|391|398|405.02|393|383.1|393.5|395|394.55|395|397.04|393|396.6|394.1|396|400.1|405.1|405.5|405|398.01|410.2|416.5|416|406||423.01|425.1|411|407|405.11|408.81|413.98|409.01|408|408|405|408.07|412.9|418|425.5|425|430|423.5|422.5|422|421.02|410|402|406|397|393.65|390.6|385|394.99||401.35|401|402.1|407.9|415.5|415.12|410.15|410.01|409|406.59|398.5|400|399|400.11|402|399|393.73|394.22|387.01|390.1|395.05|378.15|364.5|352.15|357|357.1|357|360|352|352|365|366.61|365.5|348|341|343.55|336.03|317.99|304.5||315.26|338.1|348|350|352.5|355.1|363.3|361|362|361|367|369.95|371.02|381.5|378|399.01|394.1|389|396|409|417.7|421|418.33|423|422.8|421|424.51|427.5|431.11|428.51|426.98|423|423.6|422|421|422|409.5|419|419|423.77|426.5|428.6|428.2|426.01|430|431.5|425.1|416.9|413.8|419.05|417.02|412|410.95|407||406.05|406.7|405.01|402|408|409.5|398.01|397|403||399.1|393.1|390|391.01|391|394.52|392.98|388.1|392|390.23|390.05|386|367|368|360|357.06|354.75|355.3|354|354|355|350.5|350.12|351.02|352|346.02|350.5|353|341|342.6|340.1|340.02|339.5|335|338.05|349|353|353.5|348.5|332.98
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|25.9|25.5|26.4||27|25.8|23.95|22.5|22.3|21.45|22.5|22.5|24|24.55|24.4|21.5|23.25|23.35|23.2|23.35|23.3|21.5|20.9|19|18.92|18.3|17.8|17.68|18|18.16|18|18.6|18.76|18.72||||18.56|18.12|17.42|17.26|16.78|16.38|17.12|18.26|18.3|18.68|19.06|18.98|19.18|19.3|19.48|19|19.22|18.6|19.2|19.52|19.8|20|20.2|19.1|19.18|20|19.7|20.2|20.55|20.6|21.5|21.7|21.7|||21.5|20.7|21.1|20.05|19.9|20.3|21.2|20.85|20.7|20.5|20.55|21.1|22.2|23.5|24.6|23.85|21.45|20.5|19.8|20|20.15|20.05|20.65|20.75|21.25|21.65|21.4|20.65|20.9||20.35|20.1|19.9|20||21.25|21.65|21.05|21.25|21.85|21.3|21.2|19.82|19.68|19.88|20.05|20.4|19.7|20.35|21.2|20.55|20.45|20|19.52|18|17.9|19.54|23.65|24.05|28|27.9|28.2|28.05|30.8|30.7|30.65|30.1|31.1|31.95|30.75|31.5|32.05|30.5|30.45|31.5|33.05|33.5|34.6||34.5|36.15|36.3|36.05|36.55|39.95|39.9|41.55||40.1|39.9|40.55|38.25|36.95|36|||35.95|35|34.5|34.4|36.2|36.4|36.2|37.2|37.45|37.65|37.45|36.8|37.6|35.6|35.35|37.05|38.25|40.3|41.15|43.3|42.7|42.1|41|40|37.5|38.95|42.1|45.5|44|40.8|41.8|41.6|40.6|41.5|42.55|39.6|42.05|41.55|42.45|45.25|40.5|41.7|41.85|45.5|46.4|47.65|47.55|47.35|49.5|52.55|53.5|53.1|51|51.25|51.1|57|57.7|58.55|58.4|56.35|54.65|53.25|53.45|54.9|52.5||52.05|50.2|51.3||51.1|49.6|49.8|49.2|50.05|49.15|47.35|46.8|46.55|47.7|47.55|46.9|45.85|46.4
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|28.55|28.9|28.25||27.7|28.75|29.6|29.2|29.1|27.9|28.5|28.5|28.6|28.95|28.5|28.55|28.4|28.1|28.5|28.2|28|27.45|27.3|27.3|27.65|27.3|27.2|27.3|27.6|27.6|26.75|26.85|27|26.6||||26.05|25.5|24.7|24.5|24.2|23.65|23.85|24.7|24.3|24.2|24.15|24.35|23.5|22.6|23|23.9|23.7|23.3|23.05|27|27.3|27.5|27.35|27.5|26.3|27.95|28|29.2|29.6|29.6|29.4|29.85|29.85|||30.7|31.1|30.5|28|27.1|26.75|26|24.9|25.5|22|22.05|23.55|23.45|23.95|23.7|24.45|25|24.4|24|24.65|24.65|24|24.85|24.35|24.1|24.8|24.7|24.85|25.65||25.95|25.65|25.5|25.75||26.9|27.05|27|27.35|27.3|27.95|27.25|26.5|26.35|26.7|25.95|25.65|25.65|25.6|25.55|26.05|25.9|26.45|26.5|27.3|27.25|27.05|27.3|26.9|27.7|27.05|27.05|26.45|25.8|24.9|24.3|23.85|23.8|23.8|23.75|23.35|24.15|24.3|24.45|24.3|25|25.95|25.3||26.9|27.8|28.05|27.8|27.3|27.75|27|27.2||27.5|27.2|28.75|28.6|28.35|28.1|||27.85|28|27.85|28.4|28.5|28.9|28.15|30|29.9|29.8|29.8|29.25|29.7|28.95|29.35|27.75|28.2|27.9|27.55|29|28.75|27.8|26.75|26.5|26.5|27|28.15|28|27.85|27.6|30.35|30.3|30|29.7|28.8|28.35|29.95|29.55|29.55|29.85|25.3|22.25|20|19.88|19.7|19.7|19.6|19.7|19.4|19.82|20|20.55|20.7|20.7|20.4|21.3|21.1|21.45|21.3|20.6|21|20.35|22|22.35|22.3||21.8|21.45|21.5||21.15|21.75|21.6|21.5|21.35|21.35|21.1|21.05|20.7|20.8|20.3|19.64|19.5|18.94
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|551.7|560|562|565.55|575.1|583.1|576||592.1|593.6|600|594.2|595.05|589|584|590.05|583.9|593.45|537|521.05|522.45|516|517.8||522|479.8|550.1|550||570.8|565.25|591.25|602.7|610|610|602||612.7|583|577.55||575|562|585|589.5|581.45|564.2|580.05|596|605|610|617.15||612.05|608.2|610.55|608.5|602.3|601.6|595.5|600.05|625|630.45|630.05|632.8|641|657|675.8|685.55|673.05|664.65|670.05|655.05|708.15|757|760.45|732.95|743.9|742.6|738.9|704.85|714|711.05|720.5||731.65|725|759|760|768|766.65|780.55|762|756.1|762.35|760|752.5|752.95|755.9|750.2|765|752.3|740.25|736.6|735.65|727.95||715|722|625.1|650|717|725|725.6|728|733.05|720|705.7|719.6|712.85|724|740.1|747|718|742.4||722|718|718|711.1|736.2|724.2|742.45|743.05|624||615.1|610.05|602|605|591.2|548.55|547.15|540.45|536.8|535.2|535|531.5|534|562.1|555|552|550.05|549.5|552.3|548.15|530|550|554.7|555.55|563.3|590|582.25|570.95|540.55|516||510|510|513|515.05|513.35|504.35|511.55|526|555|564.3|571.45|571.5|561|552.25|571.2|579.2|555.8|572.65|580|580|590|576|576|593.8|609.55|606.05|605.45|604|603|594.9|579|575.1|575.05|572.7|601|618|614.1|622|620|620.85|625.05|623.15|612.5|615|616.05|618|613.55|610|609.5|608|609.95|614.8|610.5|606.25|591|601.85|633.5|666.8|701.85|653.5|636.65|595|556.4|552.95|550|543.95|543.2|544.45|546.15|548.15|530.5|550|530|536|528.35|520|524.2|530.2|540|510.05|529.4|529.55|527.55|545.2|540
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4373|4440|4400|4444|4412|4420|4412|4479|4380|4400|4451|4371|4300|4300|4100|4252|4088|4265|4268||4260|4269|4332|4355|4355|4471|4458|4455|4461|4391|4356|4393|4500|4500|4463|||4420|4299|4265|4306|4213|4310|4331|4332||4335|4410|4473|4465|4491|4420|4444|4417|4420|4364|4377|4400|4400|4301|4252|4200|4000|4300|4350|4375|4373|4450|4426|4433|4330|4304|4310|4351|4417|4500|4563|4497|4491|4500|4489|4511|4450|4400|4571|4605|4603|4652|4571|4600|4601|4621|4676|4725|4719|4630|4671|4549|4518|4570|4600||4551|4602|4578|4575||4592|4575|4593|4613|4663|4647||4555|4572|4510|4512|4501|4432|4375|4391|4303|4288|4200|4159|4350|4263|4248|4157|4200|4302|4346|4328|4300|4300|4324|4400|4221|4192|4200|4160|4243|4108|4136|4032|4031|4073|4049|4060|4005|4006|3957|3995|3959|3919|3926|3948|3910|3961|3910|3950|3830|3788|3802|3845|3800|3840|3850|3841|3800|3765||3811|3841|3870|3922|3800|3943|3950|3969|3940|3901|3835|3800|3794|3830|3800|3837|3781|3990|3945|4200|4267|4280|4205|4295|4251|4270|4174|4214|4297|4300|4290|4261||4250|4200|4154|4191|4061|4266|4210|4264|4169|4263|4224|4350|4356|4400|4450|4502|4490|4405|4200|4350|4401|4500|4525|4700|4656|4749|4734|4662|4705|4674|4724|4734|4753|4707|4815|4812|4748|4795||4700|4800|4805|4800|4801|4998|4839
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|147.3847|148.5477|145.5447|143.9939|142.2339|142.1539|||||||140.6154|141.5385|140.3077|136.9908|139.077|144.9847|144.16|151.3847|142.1539|142.677|145.077|146.4616|148.6154|146.1539|148.9231|149.8462|149.0216|148|147.0831|152.3447|150.1847|150.1539|150.7693|150.1539|155.0893|150.7693|151.3847|149.2924|150.1539|154.4616|155.2308|153.9754||152.6831|152.6154|152.0985|156.9231|156|151.3908|144|144.6154|151.8462|153.8462|158.2523|161.8462|162|167.077|163.6985|162.3939|161.3847|161.6924|161.6924|165.2308|165.1631|166.7693|168.3077|168.6216|168.0616|160.0677|159.3908|160.6154|163.1693|164.9293|167.1447||169.2308|166.4616|164.9231|161.1385|157.5447|157.5385|159.3847|159.3847|158.3077|156.3693|157.6924|156.9231|159.077|156.9231|157.637|158.7693|162.0062|161.7539|160.1539|152.6093|151.7539|153.2308|148.3077|148.3693|149.5385|152.9108|152.8|150.4554|148.9293||147.6924|144.8|145.8462|148.6154|149.7416|148.6216|148.3077|148.9231|144.6154|143.6862|142.9539|143.3847|142.7693|146.4616|146.4616|147.0154|149.2308|144|140.3077|140.7447|142.1539|140.3077|138.9539|135.4462|142.8308|144|143.3847|145.2247|139.9287|140.339|142.7117|142.789|144.2102|142.1289|141.8256|143.9129|143.9069|139.7444|137.9782||141.338|151.6315|160.5871|159.368|157.584|157.2867|157.6495|153.4274|152.8268|152.3035|153.4274|153.4214|151.0428|152.0062|154.0161|153.4809|144.8049|138.555|137.0743|146.2856|146.8802|150.1568|148.688|154.9081|158.8388|154.7|158.1787|158.48|159.07|159.37|159.96|158.77|161.75|161.06|162.34|162.67|161.36|161.95|163.23|158.77|159.9|158.18|154.62|154.02|155.32|157.32|154.05|154.61|148.07|145.75|148.13|152.53|149.86|146.58||145.69|147.48|148.92|147.95|151.04|152.53|148.78|149.06|150.09||141.08|136.78|136.38|132.61|131.72|132.37|134.39|133.92|137.07|134.15|131.12|131.42|130.97|129.33|128.54|130.41|129.85|128.45|129.05|122.79|120.66|118.37|117.98|115.96|117.16|117.15|118.69|120.12|114.17|117.16|119.6|121.32|117.15|115.36|115.3|117.33|116.62|115.07|114.77|112.75
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.6|2.64|2.61||2.58|2.59|2.58|2.58|2.58|2.65|2.72|2.76|2.81|2.84|2.86|2.8|2.82|2.85|2.77|2.8|2.85|2.84|2.86|2.86|2.89|2.88|2.88|2.86|2.82|2.88|2.91|2.85|2.91|2.92||||2.9|2.86|2.88|2.89|2.94|2.93|2.98|3.06|3.14|3.07|3.18|3.09|3.14|3.07|3.06|3.09|3.01|2.95|3.1|3.26|3.26|3.34|3.29|3.26|3.22|3.38|3.35|3.49|3.51|3.34|3.37|3.53|3.43|||3.43|3.38|3.25|3.33|3.42|3.46|3.54|3.49|3.32|3.25|3.33|3.38|3.5|3.49|3.57|3.55|3.63|3.57|3.64|3.57|3.76|3.66|3.65|3.6|3.71|3.66|3.56|3.62|3.22||3.01|3.03|3.01|2.85||2.78|2.81|2.84|2.92|2.86|2.89|2.76|2.72|2.85|2.88|2.87|2.85|2.87|2.83|2.88|2.91|2.89|3.1|3.1|3.04|2.93|2.87|2.81|2.74|2.7|2.67|2.69|2.72|2.72|2.67|2.69|2.63|2.66|2.69|2.73|2.67|2.63|2.64|2.62|2.63|2.65|2.71|2.85||2.9|2.8|2.84|2.81|2.8|2.77|2.82|2.81||2.75|2.82|2.9|2.91|2.92|2.82|||2.77|2.71|2.62|2.66|2.75|2.81|2.86|2.99|2.95|3.01|2.9|2.79|2.75|2.75|2.77|2.8|2.81|2.88|3.03|3.11|3.16|3.17|3.16|3.93|3.86|3.92|3.92|3.92|3.86|3.91|3.8|3.84|3.8|3.77|3.86|3.79|3.86|3.88|3.85|3.98|3.98|4.01|4|3.9|3.86|3.82|3.68|3.66|3.67|3.6|3.52|3.68|3.64|3.75|3.72|4.15|4.08|4.12|4.15|4.15|4.25|4.25|3.89|3.82|3.38||3.39|3.37|3.15||3.14|3.05|3.14|3.1|3.21|3.19|3.14|3.1|2.98|3.14|3.01|3.12|3.06|2.86
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|6.41|6.53|6.35||6.05|5.98|5.5|5.57|5.75|5.38|5.51|5.56|5.98|5.75|5.94|6.1|6.22|6.68|6.87|6.82|6.73|6.99|7.19|7.3|7.23|7.06|6.48|6.42|6.65|6.8|6.9|7.18|7.28|6.87||||6.9|6.87|6.63|6.42|6.62|6.39|6.82|7|7.46|7.53|7.83|7.42|7.39|6.87|7.11|6.63|6.6|6.34|6.73|7.2|7.45|7.88|8.2|7.77|7.08|7.05|6.93|7.45|7.91|7.61|7.48|7.3|7.5|||7.25|7.25|6.99|7.13|7.25|7.43|7.21|6.88|6.7|6.61|6.6|6.56|6.5|6.44|6.51|6.52|6.45|6.49|6.52|5.81|8.05|7.91|8.14|8.26|8.09|8.04|8.06|7.78|7.44||7.51|7.29|6.72|6.2||5.87|5.41|5.73|5.48|5.43|5.34|5.2|5.12|5.02|5|5.01|5.01|5.13|5.23|5.38|5.16|4.84|4.68|4.97|4.77|4.96|4.73|4.65|4.82|5.05|4.96|4.78|4.49|4.46|4.45|4.13|4.02|4.04|4.08|4|4.16|4.1|4.05|4.05|4.05|4.06|4.05|4.15||4.15|4.16|4.17|4.18|4.4|4.59|4.65|4.65||4.75|4.8|4.75|4.68|4.6|4.57|||4.6|4.59|4.58|4.58|4.6|4.7|4.7|4.77|4.85|4.7|4.68|4.67|4.66|4.64|4.8|4.8|4.79|4.89|4.82|4.87|4.89|4.94|4.57|4.56|4.42|4.75|4.93|5|5.05|5.06|5.1|5|4.91|5.01|5.12|5.14|5.25|5.25|5.45|5.42|5.21|5.12|5.35|5|5.23|5.35|5.31|5.41|5.25|5.35|5.22|5.1|4.68|4.48|4.36|4.15||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.63|1.64|1.63||1.6|1.58|1.58|1.6|1.67|1.68|1.91|1.9|1.9|1.9|1.95|1.98|2|2.01|2.14|2.1|2.09|2.08|2.08|2.1|2.05|2.02|2|2.03|1.96|1.99|2|2.01|2.04|2.03||||2.02|2.03|2.06|2.06|2.05|2.01|2.07|2.14|2.2|2.19|2.24|2.27|2.22|2.2|2.1|2.07|2.07|2.05|2.07|2.09|2.13|2.16|2.16|2.15|2.13|2.17|2.1|2.2|2.23|2.15|2.14|2.07|1.97|||1.93|1.94|1.95|1.96|1.96|1.98|1.92|1.89|1.86|1.87|1.91|1.96|1.93|1.89|1.9|1.95|1.97|1.9|1.83|1.82|1.82|1.8|2|2.01|2.02|2.06|2.02|2.01|1.99||2.02|2.01|2.02|2||2.05|2.04|2.06|2.13|2.11|2.13|2.07|2|2.03|2.04|2.03|2.02|2.05|2.08|2.12|2.15|2.16|2.21|2.3|2.4|2.36|2.39|2.39|2.38|2.41|2.4|2.39|2.35|2.34|2.22|2.18|2.18|2.23|2.16|2.12|2.14|2.1|2.09|2.08|2.06|2.07|2.07|2.06||2.08|2.1|2.09|2.07|2.07|2.22|2.31|2.3||2.3|2.29|2.26|2.27|2.23|2.23|||2.28|2.32|2.3|2.32|2.34|2.34|2.32|2.31|2.38|2.4|2.41|2.38|2.39|2.35|2.3|2.29|2.31|2.39|2.36|2.43|2.44|2.99|2.99|2.96|2.83|2.94|2.91|2.86|2.9|2.84|2.87|2.88|2.85|2.73|2.68|2.62|2.67|2.74|2.63|2.6|2.65|2.61|2.6|2.52|2.49|2.48|2.47|2.45|2.48|2.55|2.57|2.69|2.62|2.54|2.5|2.65|2.71|2.74|2.74|2.7|2.69|2.7|2.61|2.43|2.33||2.34|2.31|2.41||2.24|2.21|2.12|2.06|2.06|2.1|2.08|2.03|2.04|2.08|2.09|2.08|2.07|2.05
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|6.96|7.02|6.96||6.91|6.86|6.94|6.92|6.71|6.65|6.83|6.87|6.85|6.83|6.82|6.81|7.14|8.22|8.28|8.37|8.51|8.72|8.71|8.56|8.52|8.16|8.14|8.22|8.16|8.19|8.15|8.28|8.6|8.46||||8.26|8.26|8.3|8.43|8.51|8.5|8.56|9.05|9.04|8.75|9.04|9.02|8.88|8.77|8.76|8.47|8.43|8.5|8.68|8.7|9.2|9.3|9.36|8.93|8.9|9.02|8.84|9.24|8.76|8.33|8.2|8.09|7.89|||7.81|7.8|7.87|7.87|8.37|8.39|8.5|8.35|8.38|8.88|9.07|9.1|9.13|9.47|9.69|9.69|9.3|8.85|8.44|8.46|8.51|8.66|8.82|8.88|8.92|9|9.05|8.94|8.9||8.82|8.81|8.86|8.86||8.94|9.05|9.01|9.1|9.28|9.15|8.95|9.12|9.02|9.05|9.5|9.68|9.86|9.66|9.93|9.88|9.81|9.88|9.77|9.56|9.7|9.79|9.86|9.96|9.93|9.78|9.78|9.62|9.8|9.71|9.9|9.65|9.65|9.21|9.26|9.23|8.88|8.91|8.81|9.48|9.7|9.82|10.12||10.16|10.08|10.08|9.9|9.67|9.25|9.25|9.67||9.88|9.83|9.78|9.66|9.49|9.42|||9.85|9.73|10.1|10.52|10.66|10.82|10.76|11.1|11.14|11.18|11.52|11.36|11.06|10.64|10.68|10.54|10.44|10.62|10.7|10.88|10.62|10.74|10.92|10.9|10.92|10.88|11.02|11.02|10.96|10.88|11.22|11.32|10.8|10.9|10.92|10.36|10.98|10.92|11|11.46|11.58|11.72|11.58|11.48|11.48|12.1|12.22|11.2|13.18|13.36|13.48|13.48|13.38|13.46|13.48|14.8|14.86|14.72|15|15.38|15.58|15.38|15.3|15.26|15.26||15.04|14.7|14.76||14.38|14.18|14.38|14.74|13.9|13.78|13.6|13.4|13.74|14.38|14.82|14.46|14.175|14.225
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1740|1728.25|1742.5|1749.95|1720.1|1692|1683.1||1695.65|1658|1575|1551|1575|1522|1503|1505.95|1485|1499.4|1499.6|1500|1494|1500|1461.1||1442|1412.35|1409.15|1410.3||1433|1401|1354.8|1295|1320|1301|1334.3||1388.15|1337|1330.55||1270.55|1250.05|1229.85|1216.7|1195|1180|1246.95|1246|1246.2|1244|1269.9||1234.5|1215|1238|1264.95|1282|1289|1286|1314.3|1380.85|1354.55|1280|1290.3|1229.45|1355.55|1420|1502|1526.8|1521|1551.65|1520|1464.05|1495.25|1420|1389|1416|1430|1455.05|1416.1|1330|1258.4|1285.5||1310|1298.25|1241.35|1206.85|1192.3|1182.85|1215|1210|1193.35|1207|1195|1240.1|1235.1|1203.05|1194|1197.05|1189.2|1177.15|1161.25|1155.65|1182.5||1177.55|1170|1142|1120|1225.1|1230.7|1229|1223.85|1232.2|1240|1182.65|1212.25|1240|1290|1186|1175|1169|1158.65||1150.1|1135.1|1128|1083.4|1030.05|1025|1020.3|1043.9|1050.1||1046|1035.15|963|970|1079|1083|1076.35|1075.55|1070.5|1070.3|1084.75|1107|1108|1107|1106.1|1140.1|1130|1132.5|1164|1179|1139|1162.45|1136.5|1120|1105.25|1146|1171.35|1130|1035|1038.45||1080|1013.9|1001.3|937.4|936.05|916.2|936|900|968.15|1019.95|995|992.2|990.25|989.8|927|907|885.3|911.3|950|950|972|931.95|910|911|937|946|960|975|974.25|911.05|907.4|905.1|894|888|871|882.7|906.25|940|873.75|866|860.1|851.7|831.6|778.3|659|647|640.1|640.55|635.1|637.2|648|643.55|647|641.5|640|621.35|650.1|651.15|660|631.5|630|632.1|626|640.1|638.2|640.25|655|645|632|635|608.35|595.6|640|621|598.1|612|584.85|565.7|545|517|533.3|543.05|532.1|536.5|534.4
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|25900|26250|26850|27100|26650|26250|25900|25300|26250|26700|28050|28050|27550|28050|26650|26000|25800|25450|26000|27000|27650|27300|27600|27800|28200|28200|27800|27000|26350|26200|26150|26150|26250|25900|25750|25400|23850|23250|23650|22200|22900|23100|22750|22850|23450|21350|20050|19500|20400|20250|20350|19900|19700|19550|19200|19900|19400|19800|19750|19850||19100|19400|19050|19750|20500|20800|21900|21450|21500|20800|||19700|19600|19400|19350|19350|18600|18350|17550|17500|18400|19000|19400|19800|19900|20300|20000|18250|18350|18950|18400|18750|18250|17950|18950|19350|19600|20000|20150|||19200|18100|16900||16850|16600|17150|16450|16300|16800|15150|13900|14050|14400|14300|14100|14200|14050|14950|14900|14500|13900|14250|14250|14100|14000|14750|14600|14700|14550|14300|14650|14400|13600|13300|13450|13300|13500|12950|12500|11800|11800|11600|11700|11300|11100|11050|11000|11400|11450|11600|11350|11400|11500|11800|12000|11750|11600||11500|11100|11250|11500||||11100|10950|10800|10550|10750|11400|12000|12000|11700|12400|12750|12500|12000|12050|12000|12500|12600|12250|12700|12100|11600|11350|11550|11600|11700|12000|11700|11650|11800|12500|12650|13800|13350|13500|13650|14200|14500|14450|14750|14850|15600|15600|15550|15650|15100|15250|15000|14650|15200|14950|15000|15000|14600|14700|14900|15250|15650|15300|15200|14800|14800|14200|14350|14650|13650|13450|12800|11400|10900|11000|10900|10200|9990|9910|9700|9860|9600|10200|10850|11000|11350|11550|11450
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|12|12.6|12.56||12.8|12.34|12.04|12.88|12.82|11.5|12.1|12.38|12.82|13.66|13.86|14.4|14.62|15.02|15.2|15.76|15.56|15.04|15|16|16.14|15.88|15.6|15.92|16.68|16.22|16.5|17.2|17.48|17.74||||17.6|17.4|17.24|15.6|17.08|16.9|17.4|18.04|18.86|18.62|19.46|18.94|18.32|18.28|18.68|18.28|19.02|18.2|18.3|19.1|19.7|20.2|20.2|20.45|21.05|22.2|22.5|24.05|25.1|25.3|25.7|25.3|25.8|||25.1|25.05|24.95|24.35|24.6|25.05|25.9|25.85|25.55|26.5|27|25.35|24.35|25.05|27.35|25.15|24|22.45|21.8|22.5|24.6|24.65|25|25.25|25.6|26.3|26.7|25.6|26.8||25.9|25.2|25.6|24.8||26.1|26|26|26.45|27.1|27.8|27.4|27.15|27.35|26.9|26|27.2|28.8|29.5|31|31.6|31.35|30.6|30.6|31.3|31.45|30.85|31.75|31.2|31.3|30.6|30.25|28.95|27.3|26.15|25.65|25.25|25.6|26.2|25.6|25.7|24|24.7|24.5|24.65|25.25|25.4|25.65||26.8|29.1|30.35|30.5|30|30.35|31.9|32.9||31.95|32.65|32.65|32.5|31.8|31.85|||32.6|32.9|32.45|32.8|33.65|35.9|35.45|35.9|34.55|34.15|35.75|35|33.4|32.85|33|31.7|31.4|33.05|32.5|34.55|36|36|36.35|35.7|35.25|35.3|33.35|32.3|32.85|32.5|33.35|33.85|32.2|32.35|32.5|32.45|34.6|36.85|37.9|38.15|36.4|35.55|34.1|34.75|32.3|33.35|35.85|35.1|36.55|38.3|38.8|39.55|37.6|36.35|37|39.5|36.8|34.5|33.6|32.05|29.75|29.4|30.85|30.75|30.15||30.5|30.7|32.65||33.75|31.4|31.25|32.7|33.55|31.15|29.7|29.95|30.65|31.6|31.4|31.35|31.3|33.2
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.83|9.5|9.51|9.37|10.86|10.03|9.81|9.61|10.03|10.32|10.58|10.91|10.94|11.48|11.11|11.8|12.06|12.24|12.32|12.17|11.66|11.5|10.8|9.82|9.6|10.18|11.25|10.9|10.81|10.7|10.7|10.75|11.32|11.69|12.55|12.75||13.72|13.3|12.62|12.71|13.35|13.02|14.1|15.0101|15.12|15.75|16.15|16.82|17.503|17.06|16.6676|16.295|15.7|14.94|13.66|13|15.35|17.34|17.8|19.36|19.05|20|18.63|15.23|19.19|20.2|21.23|23|24.461||22.5|20.5|19.5|14.4|12.5|11.7602|11.22|11.7|11.6398|11.12|10.6|10.2|10.2|11.55|11.22|8.75|7.62|7.35|7.05||6.89|6.85|6.82|6.8|6.8007|6.81|6.9|6.95|6.84|6.8||6.76|6.6|6.55|6.67||6.5|6.51|6.4254|6.42|6.37|6.28|6.14|6.16|6.26|6.44|6.63|6.37|6.41|6.31|6.53|6.64|6.77|6.9|6.91|6.9||6.6|6.81|6.8|6.8|7.11|7.12|7.14|7.1|7.0701|7.08|7|6.83|6.84|6.6887|6.51|6.38|6.31|6.49|6.94|6.82|6.8|6.8055|6.8|6.83|6.9|6.62|6.66|6.52|6.51|6.28|6.5|6.52|6.52|6.55|6.555|6.4476|6.71|6.25|6.2|6.16|6.07|6.05|6.08|5.97|5.91|5.79|6|5.8997|5.835|5.78|5.71|5.725|5.42|5.29|5.64|5.52|5.2||5.82|6.15|6.1|6.04|6|6.11|6.22|6.24|6.2|6.31|6.5919|6.86|6.66|6.4118|6.57|6.44|6.28|6.55|6.56|6.46|6.42|6.44|6.43|6.28|6.26|6.405|6.35|6.375|6.22|6.16|6.08|6.26|6.71|6.665|6.57|6.53|6.31|6.25|6.19|6.34|6.69|6.7|6.52|6.6|6.5||6.16|6.26|6.17|6.335|6.05|6.1|6.25|6.3838|6.3|6.61|6.52|6.67|6.64|6.4077|6.37|6.22|6.96|6.92|7|7
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|63904.8008|65523.8008|65809.5|70600|62381|63047.6016|67333.2969|63333.3008|64285.6992|63523.8008|56000|55809.5|54285.6992|60900|53619.1016|60285.6992|65714.2969|57333.3008|51047.6016|44238.1016|44952.3984|56571.3984|58381|56857.1016|49714.3008|47047.6016|49333.3008|35333.3008|34619|33904.8008|34190.5|34000|33476.1992|33857.1016|33428.6016|31190.5|29095.1992|29238.0996|29190.5|29428.5996|29095.1992|28000|27381|27761.9004|27952.4004|27381|26714.3008|27142.9004|26523.8008|26381|26190.5|26047.5996|25714.3008|25761.9004|25619|26333.3008|26047.5996|26142.9004|26238.0996|26190.5||25809.5|26095.1992|25714.3008|27047.5996|27761.9004|27238.0996|27619|26761.9004|26714.3008|26047.5996|27400||26000|26047.5996|25952.4004|25666.6992|25523.8008|25809.5|25095.1992|24666.6992|25095.1992|26000|26000|26476.1992|26047.5996|26047.5996|26285.6992|26238.0996|25904.8008|26000|27047.5996|26523.8008|26381|26238.0996|26238.0996|27238.0996|27381|27238.0996|27190.5|27095.1992|||27761.9004|27761.9004|27800.5||27437.5996|27437.5996|27755.0996|27800.5|27074.8008|27210.9004|27346.9004|27210.9004|27301.5996|27664.4004|27437.5996|27800.5|27845.8008|27392.3008|27664.4004|27800.5|27981.9004|27845.8008|27891.1992|27981.9004|27664.4004|27573.6992|28163.3008|27800.5|28163.3008|27392.3008|27256.1992|27210.9004|27664.4004|27437.5996|27029.5|27029.5|26712|26984.0996|26712|26757.4004|26077.0996|25668.9004|25396.8008|25442.1992|25396.8008|25487.5|25895.6992|26303.9004|27029.5|27165.5|27528.3008|27301.5996|27437.5996|27165.5|27573.6992|28254|28390|28435.4004||28616.8008|27981.9004|28208.5996|27755.0996||||27664.4004|26938.8008|26893.4004|26938.8008|27392.3008|27845.8008|28752.8008|29433.0996|29569.1992|30476.1992|30476.1992|30703|29569.1992|29795.9004|29886.5996|30839|30929.6992|30657.5996|31791.4004|31383.1992|30793.6992|30566.9004|30340.0996|30068|30158.6992|30022.6992|28888.9004|28662.0996|28798.1992|29161|29206.4004|33750|30113.4004|30294.8008|29932|30249.4004|30022.6992|30022.6992|30158.6992|29932|29478.5|29206.4004|29387.8008|29614.5|29251.6992|29115.5996|29387.8008|29705.1992|29070.3008|28798.1992|28208.5996|27981.9004|28435.4004|28390|28571.4004|28435.4004|28571.4004|28752.8008|28707.5|28888.9004|29932|29251.6992|29206.4004|28480.6992|28163.3008|27936.5|28027.1992|28888.9004|28888.9004|29614.5|29206.4004|30068|30113.4004|29433.0996|28027.1992|27936.5|27210.9004|28662.0996|30385.5|30340.0996|29795.9004|29795.9004|29433.0996
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.55|5.77|5.33||5.33|5.09|4.93|5|5.15|4.8|5.17|5.7|6.5|6.3|6.75|6.7|6.85|6.99|6.95|6.95|6.82|6.71|6.02|5.3|5.45|5.49|5.25|5.13|5.08|4.98|5.1|5.27|5.28|4.91||||4.55|4.47|4.21|4.18|4.22|3.81|3.99|4.38|4.57|4.5|4.71|4.5|4.33|4.2|4.5|3.72|3.65|3.37|3.52|3.8|4.55|5.63|5.83|5.38|5.22|5.77|5.4|6.31|6.87|7.4|7.1|8.95|9.32|||8.63|7.54|6.86|5.72|5.01|3.86|3.69|2.68|2.59|2.62|2.53|2.78|2.8|2.53|2.32|2.26|1.95|1.93|1.72|1.72|1.72|1.71|1.72|1.72|1.7|1.73|1.78|1.81|1.75||1.74|1.77|1.77|1.75||1.82|1.8|1.79|1.78|1.8|1.85|1.85|1.85|1.89|1.88|1.86|1.81|1.8|1.81|1.77|1.77|1.75|1.75|1.78|1.84|1.86|1.89|1.88|1.9|1.94|1.96|1.98|1.98|2|1.91|1.89|1.86|1.9|1.99|2|2.01|1.87|1.93|1.97|2|1.85|1.89|2.09||1.7|1.45|1.49|1.49|1.51|1.53|1.54|1.54||1.5|1.51|1.5|1.49|1.49|1.48|||1.47|1.46|1.45|1.49|1.4|1.4|1.51|1.53|1.56|1.56|1.58|1.55|1.55|1.55|1.56|1.58|1.6|1.65|1.66|1.73|1.75|1.81|1.83|1.82|1.68|1.69|1.71|1.74|1.74|1.71|1.77|1.75|1.67|1.69|1.65|1.62|1.68|1.69|1.76|1.78|1.78|1.78|1.88|1.93|1.89|1.79|1.78|1.77|1.8|1.88|1.92|1.92|1.81|1.76|1.88|2.2|2.23|2.44|2.38|2.34|2.27|2.26|2.33|2.21|1.98||1.92|1.88|1.92||1.92|1.85|1.94|2.09|2.08|1.92|1.92|1.76|1.71|1.77|1.72|1.72|1.73|1.77
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|75600|77100|77600|79200|76700|78100|78400|77500|77800|77000|76600|76100|74500||73800|73800|74100|74600|75700|76800|76100|75700|76100|75700|76200|77300|76200|73700|73600|73300|72500|73100|72600|72500|72000|72300|72700|72800|71900|71400|71300|71000|71100|71000|71200|70800|71000|71900|71600|71900|71000|70200|70000|70000|70000|70200|69700|70000|71500|71000||70800|72000|71400|72500|73000|72200|73400|73600|73900|73300|||71300|71700|71300|70700|70900|71500|71100|70200|70000|71700|73200|73500|74200|74000|74000|73600|73000|72000|74300|72700|71300|69700|69300|70100|69800|69200|68800|68500|||69400|69500|69300||68900|68600|69100|69100|68900|68900|69100|69300|70300|69000|68600|68300|68300|68400|69000|69200|69200|69500|69900|70300|69600|69500|70700|71100|70300|69800|69100|68900|68900|68200|69400|68500|67900|67700|67600|67700|66700|66500|66200|66500|66200|66400|66000|65900|67000|66700|66500|66500|66900|67000|67300|68100|68600|69000|68900|66500|66500|67200|67600||||67200|66100|65600|65300|66100|66600|67500|68200|68500|69000|69500|69300|68400|68300|68100|68700|67600|67300|68000|68200|67800|67900|67800|67700|69600|70400|69500|70000|69400|72500|73400|75300|74300|74300|74000|74000|74000|74000|74300|74000|73100|73000|74000|74800|74800|75500|75200|75000|75600|75800|76300|76700|77500|77400|77700|77500|77500|77400|78100|79100|79400|79900|79100|79600|79200|79200|79000|79600|79600|80400|80300|80400|81800|83000|84600|85300|82500|79300|82500|83500|83100|82200|82300
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|12.88|12.84|12.78||13.54|13|13.46|13.7|14.28|14.36|14.6|15.36|15.5|16.02|16|15.66|18.08|17.3|16.8|16.74|16.82|16.8|16.7|16.6|16.94|16.94|16.9|16.8|16.5|16.32|16.7|16.32|17.36|17.42||||17.2|17|17|16.84|17.26|17|17.2|17.12|16.76|16.14|15.92|15.82|15.62|16.5|16.82|16.62|16.38|15.48|15.66|14.5|14.5|15.1|15.02|15.02|15.12|16.3|16.28|16.3|16.2|16.36|17|17|16|||13.88|13.56|13.02|12.64|12.66|12.74|12.78|12.66|12.5|12.38|12.6|12.62|12.52|12.76|12.92|13.34|13.14|12.9|12.28|12.86|12.9|13.14|12.98|12.82|12.9|12.84|12.94|12.88|12.9||12.98|12.94|12.74|12.86||13|12.98|13.38|13.4|12.14|12.84|12.82|13.04|13.1|12.02|13.38|13.44|13.42|13.28|13.7|13.58|13.58|13.5|13.3|13.3|13.22|13.48|13.42|13.38|13.8|14.1|13.94|13.72|13.68|13.2|13.2|13.06|12.94|12.96|12.86|12.48|12.38|12.32|12.46|12.3|12.34|12.48|12.32||12.28|12.1|11.86|12.14|12.4|12.8|12.84|12.8||12.82|12.5|12.54|12.7|12.62|12.66|||12.08|11.68|11.54|11.8|11.82|11.9|11.74|12|11.98|11.88|11.88|11.68|11.6|11.86|12.32|12.28|12.2|12.48|12.26|12.3|12.2|12.22|12.46|12.34|12.4|12.4|12.6|12.56|12.3|12.06|12.06|12.44|12.2|12.06|11.9|11.46|11.4|11.42|11.34|11.56|11.92|11.9|11.8|11.5|11.22|11.06|11.2|11.5|11.54|11.78|12.38|12.86|12.56|13|12.86|11.96|11.54|11.8|11.74|11.6|11.48|11.52|11.4|10.84|11.08||11.12|10.8|11.02||11.3|11.36|11.5|11.74|11.68|11.74|11.72|11.56|12.1|12.2|12.5|12.5|11.9|11.06
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|9.2216|9.4956|9.7979|9.7885|9.8357|9.4294|9.3066|9.146|9.1176|9.1176|9.2782|9.1743|9.1082|9.1932|9.1176|9.0609|9.0326|9.1271|9.146|9.316|9.3066|9.1093|9.1554||9.22|9.2937|9.2937|9.2384|9.2108|9.2476|9.1001|9.0725|9.054|9.0632|9.1831|9.0171||8.9526|8.9526|8.759|8.6852|8.7866|8.6668|8.9065|9.3767|9.4874|9.2661|9.1831|9.2108|9.137|9.4966|9.1831|8.7866|8.2058|8.298|8.5193|8.51|8.4178|8.1689|8.1781|8.4363|8.4732|9.0632|9.2476|9.1554|9.0171|9.3306|9.4044|9.4597|||9.5611|9.6902|9.681|9.9945|10.225|10.1789|10.4001|10.437|10.3264|9.9852|9.8654|9.7363|9.4874|9.4966||9.4044|9.9576|10.2342|10.1881|10.2895|10.142|10.1881|10.0682|9.9852|10.0037|9.8193|9.7455|9.9576|10.2803|10.7413|||11.0732|10.9072|10.7966|||10.7874|10.9349|10.7044|11.1746|11.3406|11.3867|11.6633|11.4051|11.2668|10.9165|11.1654|11.2299|11.2668|11.4973|11.3406|11.1469|10.8335|10.7597|10.9994|11.0732|11.0271|10.7228|10.7597|10.898|10.7321|10.6306|10.6583|10.52|10.4462|10.3817|10.7228|10.8519|10.7597|10.3448|10.4462|9.6625|9.4781||9.5611|9.3122|9.6902|10.3817|10.2987|10.5661|10.8335|11.0087|10.8243|10.8519|11.1285|11.1009|11.0824|11.2207||11.1931|10.3909|10.2803|10.2065|10.0498|10.2157|9.8838|9.6257|9.5703|9.8101|10.1143|10.059|10.0959|10.1328|10.1328|10.5753|11.0271|11.0087|10.8335|10.6491|10.4739|10.7689|11.0363|10.7505||10.5292|10.9441|11.4051|11.1469|11.0548|10.9994|10.9165|11.0824|11.4235|11.4789|11.7094|10.9165|11.2023|11.0455|10.8519|11.1193|11.1562|10.981|11.6172|11.5987|11.9122|12.2257|12.1335|11.9306|12.1335|12.2994|12.1058|12.0966|11.7923|12.2349|12.0321|12.281|13.0463|12.8434|13.2122|13.1016|12.9356|12.9541|12.6129|12.9909|12.4101|12.4009|12.3916|12.3087|12.1058|11.8292|11.7555|11.0548|10.8796|10.3172|10.5753|11.62|11.6|11.95|11.63|11.09|10.7|10.42|10.44|9.93|10||10.67|10.19|10.62|10.37
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.36|5.29|5.2|5.2|5.3|5.29|5.27|5.32|5.26|5.28|5.34|5.26|5.38|5.38|5.27|5.33|5.4|5.49|5.5|5.46|5.56|5.41|5.4|5.59|5.5|5.65|5.6|5.58|5.5|5.56|5.6|5.69|5.85|5.8|5.6|5.5|||5.45|5.55|5.71|5.75|5.51|5.41|5.87|5.93|5.89|5.81|5.81|5.66||5.73|5.71|5.61|5.66|5.44|5.25|5.11|5.06|5.05|4.91|4.94|5.05|5.01|5.05|5.2|5.28|5.46|5.46|5.41|5.41|5.42|5.6|5.49|5.63|5.64|5.37|5.33|5.25|5.34||5.52|5.66|5.55|5.71|5.68|5.62|5.7|5.6|5.67|5.71|5.69|5.7|5.75|5.72|5.89|5.9|5.9|5.95|5.85|5.87||6.2|6.15|5.97|5.97||5.93|5.7|5.21|6.43|7.01|7.23|7.17|7.18|7.47|7.68|7.57|7.66|7.91|7.95|8.06|7.9|8.1|8.01|8.05|8.11|8.05|8.04|7.9|8|8.05|8.05|8.15|8.13||7.82|7.88|8|7.9|7.88|8|7.83|7.8|7.9||7.7|7.55|7.7|7.8|7.94|8.23|7.94|8.14|8.2|8.1|8.19|8.11|7.76|7.65|7.76|7.65|7.32|7.1|7.06|7.02|6.9|6.91|6.94|6.9|6.92|6.87|6.82|6.67|6.69|6.65|6.87|6.91||7.08|7.1|7.07|6.95|6.81|6.8|6.8|6.8|6.95|7.15|7.01|6.79|6.86|6.74|6.65|6.61|6.67|6.77|6.53|6.52|6.49|6.52|6.59|6.5|6.45|6.42|6.32|6.23|6.3|6.19|6.1|5.74|5.6|5.81|5.82|5.66|5.66|5.6|5.4|5.72|5.46|4.84|4.43|4.2|4.09|4.05|4.01|4|4|3.98|3.95|3.87|3.94|3.95|3.88|3.83|3.8|3.73|3.73|3.81|4|3.85|3.56|3.52|3.67|3.75|3.54|3.65|3.61|4.01|4.02|3.97|3.71
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|8.96|8.51|8.52|8.4|8.9|8.78|7.98|7.79|7.62|6.93|7.45|8.68|7.32|8.08|8.32|8.57|9.12|9.06|9.44|9.55|9.19|9.07|8.91|8.57|8.43|8.79|8.61|8.63|9.02|8.9248|9.15|9.36|9.5|9.53|9.39|9.27||9.85|9.73|9.51|9.53|9.2|9.56|9.62|10|9.9001|11.7601|11.92|12.02|12.3|11.74|11.83|12.05|11.55|11.88|12.01|12.75|13.12|14.15|14.95|14.95|13.09|12.93|13.52|13.06|14.9|14.62|13.9|15.21|14.12||13.825|13.93|13.74|13.57|13.275|13.0675|12.81|12.58|12.21|11.77|11.55|12.15|12.25|12.43|12.5|11.9261|11.3|11.59|11.5||11.14|11.36|11.55|11.45|11.33|11.27|10.91|10.88|10.6|10.49||10.91|11.1|10.89|10.56||10.97|11.21|11.1458|11.7004|11.65|11.545|11.55|11.78|11.64|11.5|11.7|11.66|12.32|12.2057|11.9|12.02|11.68|12.12|12.37|13.3||13.4|14.61|15|13.41|12.76|12.45|12.72|13.37|12.5|11.84|11.71|11.5801|11.82|11.64|11.56|11.45|11.25|11.6235|11.562|11.75|11.6|12|11.56|12.12|12.65|12.541|12.74|12.65|12.16|12.05|12.01|12.04|12.5|12.5838|12.4|12.22|12.1127|12.27|12.06|12.23|11.88|11.94|11.75|11.65|11.49|11.7|11.93|12.02|11.63|12.14|12.02|12.35|12.08|11.93|11.83|12.24|11.66||11.31|11.3|11.74|11.94|12.111|11.51|10.67|11.6602|11.87|12.34|12.93|12.62|12.42|12.44|11.81|11.8103|11.81|12.65|12.75|13.02|13.26|14.15|14.42|14.24|14.161|14.14|13.59|13.41|13.5|13.69|13.03|13.62|13.48|13.32|12.3|11.93|12.31|13.11|13.13|13.6|14|14.64|14.17|14.08|14.56||13.96|13.16|13.5|13.32|13.62|12.86|12.47|12.46|11.45|10.48|10.35|10.09|9.91|9.61|9.635|10.17|10.3|10.12|9.9837|9.82
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|468.6572|464.7159|464.7159|460.38|464.7159|460.3318|||||||466.7984|462.0854|460.288|449.3715|449.8099|460.7702|466.908|469.1|468.6616|467.3464|469.1439|469.1|469.5384|452.4404|473.4841|472.6512|476.1541|475.457|473.7033|473.4841|469.1|464.7159|480.981|480.0603|482.1208|480.9371|478.3549|475.72|473.9225|477.9121|482.0332|473.0676||470.8537|469.1|469.1|477.8683|465.1762|460.3318|456.8245|451.5636|460.3318|487.1237|494.9215|502.2245|494.9176|498.8146|496.4764|494.9176|492.9691|496.8661|493.012|498.082|497.6455|470.3666|468.1064|455.9477|440.3559|432.975|431.4006|430.325|432.5658|436.4628|436.4628||429.0585|437.2422|424.77|418.93|415.03|416.59|420.87|426.33|427.91|428.28|428.67|431.2|432.57|440.38|438.03|436.46|438.42|438.43|433.35|430.97|430.62|424.73|411.13|416.2|421.66|424.55|417.37|416.98|389.7||413.08|409.96|405.68|418.93|424.77|432.57|433.05|437.24|427.89|428.67|424.83|422.43|420.91|414.25|416.98|425.56|411.13|399.4|389.7|379.96|375.67|372.96|370.21|364.37|371.97|367.1|369.43|370.8|357.35|364.8|370.21|366.39|364.76|367.1|368.27|360.86|355.02|343.71|335.14||352.68|360.08|368.27|360.47|356.57|350.73|346.05|343.8|339.82|331.24|353.85|356.28|354.63|355.02|343.75|342.1|337.17|334.32|335.53|339.43|333.58|335.15|337.09|337.87|337.09|340.21|342.94|342.94|349.56|344.88|340.6|331.63|325.69|327.35|330.27|331.67|333.19|337.09|337.09|335.14|339.24|339.04|340.99|344.59|343.32|343.36|342.97|340.99|342.58|343.32|342.16|340.99|344.9|340.99||339.9|343.33|342.94|339.03|331.24|333.19|331.24|331.24|332.02||331.63|331.44|331.24|325.4|312.58|317.99|284.89|285.65|287.6|288.42|278.63|272.79|288.38|288.37|286.82|288.3|276.69|272.79|270.84|273.33|272.81|271.19|273.63|272.79|270.84|268.89|269.89|270.26|253.3|253.69|259.15|268.5|265|271.23|280.72|282.53|280.59|282.73|283.31|286.82
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|11.88|11.84|11.8|11.96|11.74|11.62|12.04||12.26|12.3|12.46|12.5|12.5|12.42|12.42|12.54|12.6|12.7|12.74|12.8|12.72|12.6|12.86|13|12.88|13.06|13.18|12.94|12.9|12.9|13||13.14|13.22|13.34|13.04|||13.02|12.82|12.6|13.14|13.12|13.02|14.08|13.28|13.7|13.32|13.14|12.96|12.5|14.22|14.16|14|13.98|14.36|15.04|15.08|15.04|15.5|15.4|14.9||14.68|14.76|15.04|14.74|15.04|14.62|14.3|14.2||14.2|14.52|14.5|14.74|14.56|14.36|14.32|14.18|14|14.16|14.12|13.98|14.24|14.38|14.18|14.24|14.2|14.1|14.34|14.46|14.4|14.7|14.74|15.02|14.76|14.6|14.02|14.9|14.96||||14.8|14.8|||15.06|15.44|16.38|15.7|15.66|15.08|15|15|14.84|14.84|15.18||14.92|14.88|14.78|14.72|14.72||14.52|14.44|14.96|14.96|14.56|14.38|14.5|14.34|14.32|14.4|14||13.88|13.98|13.88|13.82|13.88|13.9|13.94||13.98|13.9|14.1|14.08|14.36|14.46|14.42|14.2|13.96|13.94|13.96|13.96|13.96|13.9|13.94|13.94|13.92|13.92|13.9|14.02|14.18|13.96|13.88|14|13.9|14.02|14.02|14.14|13.86|13.9|13.98|14.1|14.42|14.44|14.64|14.44|14.4|14.62|14.76|14.72|14.68|13|14.76|14.98||14.84|14.9|14.9|14.74|15.1||15.14|15.1|15.3|15.3|15|14.98|15.5|15.88|15.94|15.98|15.96|15.98|15.96|15.96||16|16.02|15.94|15.98|16.1|16.1|16.32|16.4|16.3|16.42|16.36|16.32|16.5|16.84|16.98|17|17.1|17|16.94|16.94|16.86|16.8|17.06|17.06|17.1|17.26|17.6|17.3|16.64|17.2|17.02|18.4|19.1|19||18.1|17.72|18.18|17.42|17.12
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.64|10.62|10.7||10.66|10.52|10.44|10.46|10.7|10.64|10.66|10.7|10.8|11|10.68|10.4|10.34|10.38|10.42|10.42|10.3|10.38|10.36|10.34|10.42|10.38|10.3|10.26|10.26|10.14|10.1|10.1|10.08|10.1||||10.06|10.14|10.16|10.1|10.06|10|9.82|10.72|10.66|10.46|10.9|10.82|10.72|10.62|10.44|10.44|10.4|10.42|10.34|10.32|10.5|10.6|10.64|10.48|10.42|10.38|10.32|10.34|10.16|9.95|10.02|10.04|9.97|||9.89|9.84|9.81|9.8|9.78|9.74|9.77|9.69|9.6|9.64|9.75|9.75|9.8|9.89|9.85|10.2|10.16|9.88|9.8|9.84|9.78|9.75|9.77|9.75|9.77|9.84|9.8|9.8|9.83||9.85|9.6|9.75|9.77||9.8|9.81|9.84|9.92|9.95|9.93|9.94|9.91|10|9.99|9.94|9.96|10.04|10.1|10.16|10.24|10.3|10.12|10|10|10|10|9.95|9.93|10.02|10.04|10.02|10.04|9.9|9.87|10.08|10.16|10.12|10|9.89|9.75|9.54|9.4|9.2|9.2|9.4|9.5|9.56||9.7|9.67|9.63|9.6|9.7|9.66|9.65|9.61||9.7|9.52|9.32|9.3|9.38|9.21|||9.15|9.16|9.28|9.43|9.71|9.88|9.97|10.02|10.12|10.12|10.16|10.14|10.08|10.02|10.04|10.04|10.08|10.12|10.06|10.14|10.12|10.18|10.3|10.38|10.26|10.38|10.58|10.66|10.54|10.38|10.18|10.5|10.4|10.4|10.4|10.28|10.24|10.2|10.2|10.2|10.32|10.26|10.26|10.42|10.44|10.4|10.42|10.4|10.5|10.66|10.68|10.78|10.72|10.64|10.74|10.92|10.94|10.92|11.04|11.44|11.4|11.6|11.44|11.1|10.62||10.48|10.38|10.4||10.5|10.5|10.54|10.54|10.6|10.6|10.6|10.44|10.44|10.58|10.88|10.9|10.86|10.6
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.02|3.04|3.02|2.97|3.03|2.94|2.89|2.74|2.75|2.8|2.8|2.6|2.47|2.5|2.48|2.54|2.61|2.66|2.66|2.59|2.53|2.5|2.55|2.56|2.57|2.62|2.49|2.55|2.57|2.57|2.63|2.69|2.67|2.7|2.67|2.65||2.69|2.69|2.72|2.65|2.69|2.7|2.78|2.84|2.79|2.79|2.79|2.91|2.96|2.9|2.87|2.74|2.58|2.48|2.51|2.63|2.6|2.63|2.65|2.71|2.71|2.83|2.85|2.81|2.9|3.08|3.02|3.05|3.04||2.98|2.95|2.99|2.92|2.96|2.89|2.81|2.75|2.72|2.71|2.69|2.82|2.74|2.78|2.71|2.77|2.87|2.87|2.88||2.95|2.98|2.96|2.85|2.83|2.9|2.91|2.97|2.96|3||3.16|3.25|3.12|3.12||3.13|3.15|3.08|3.03|3.1|3.22|3.23|3.19|3.13|3.27|3.25|3.21|3.31|3.48|3.43|3.42|3.2|3.28|3.18|3.28||3.15|3.12|3.04|3|3.03|3.02|3.12|3.15|2.98|2.92|3.17|3.07|2.93|2.72|2.65|2.62|2.66|2.46|2.32|2.27|2.29|2.45|2.58|2.62|2.49|2.48|2.56|2.56|2.4|2.36|2.4|2.41|2.47|2.52|2.5|2.46|2.5|2.56|2.55|2.53|2.5|2.51|2.58|2.56|2.35|2.4|2.55|2.59|2.71|2.77|2.87|3.08|3.17|3.28|3.38|3.38|3.27||3.33|3.28|3.28|3.32|3.37|3.24|3.18|3.24|3.14|3.12|3.25|3.26|3.23|3.32|3.38|3.54|3.65|3.6|3.87|4.06|4.11|4.1|4.26|4.36|3.92|4.13|4.19|4.36|4.42|4.43|4.47|4.34|4.08|3.95|3.98|4.05|4.16|4.23|4.07|4.23|3.97|3.94|4.12|4.07|3.86||3.6|3.72|3.64|3.87|3.82|3.67|3.6|3.66|3.51|3.54|3.5|3.82|3.92|3.8|3.85|3.77|4|4|4.18|4.06
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|31.1|31|31.05|31.01|31.07|31.17|||||||30|29.51|29.3|29|28.5|29.2|29.9|30|29.78|29.81|30|30.01|29.9|29.7|29.9|29.9|29.9|29.92|29.9|29.6|29.4|28.8|29.99|30.2|30.22|30.1|30.45|30.01|29.86|30.8|31.06|31||31|31.32|31.57|32.21|32.11|31.28|30.5|30.8|32.01|32.75|32.8|32.62|32.5|34.8|33.68|33.35|33.28|33|32.8|33|32.8|33.8|33.7|33.5|33.6|33.5|33.99|34.5|34.97|35.51|35.85||35.85|36.35|35.85|35.87|36.5|36.3|36.5|36.6|36.33|36.15|36.45|36.25|36.46|36.31|36.7|36.8|36.73|36.3|36.2|36.25|35.7|35.33|35.25|35.61|35.3|35.16|35.06|34.83|34.8||34.9|34.75|34.83|35|34.9|34.9|34.95|34.65|34.45|34.3|34.5|34.01|34.01|33.9|34.31|34.51|34.6|34.5|34.16|34.5|34.25|33.5|32.51|32.23|33.02|33.75|35.8|35.69|35.3|35.25|35.05|34.85|35.4|34.9|34.6|33.65|33.45|32.7|32.15||32.5|33.15|33.25|33.3|32.9|33.2|34.5|33.82|33.5|33.5|33|33.11|33.81|34|34.5|34.35|34.65|33.6|33.78|34.25|33.91|34.7|34.5|33.99|34.53|34.5|35|35.13|35.75|35.4|35.6|35.47|35.83|35.7|36.16|35|34.6|34.7|35.42|35.55|35.84|35.26|35.01|34.61|34.5|34.5|34.7|36.43|36.36|36.1|36.4|36.7|37.1|37.12||37.88|38.21|38.25|37.98|37.45|37|36.8|37|37.26||37.11|37.15|37.11|36.8|35.35|35.75|35.8|35.57|35.2|35|35.17|35|35.26|35.51|35.9|34.15|33.82|33.1|33|32.36|32.5|32.4|32.8|31.52|31.9|33.1|33.5|33.52|33.2|32.71|32.24|32.7|32.5|32.75|32.63|33.26|31.56|31.45|31.5|31.56
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.62|13.56|12.94|12.87|13.29|12.71|12.21|12.11|12.06|12.2|12.28|12.21|12.08|12.15|12.04|12.13|12.02|12.09|11.92|12.13|12.1|11.68|11.91||11.91|13.21|12.52|12.13|11.83|11.83|11.67|11.57|11.8|11.96|11.86|11.69||11.62|11.34|10.69|10.62|10.81|10.89|11.14|10.77|10.77|10.56|10.51|10.49|10.62|10.82|10.72|10.17|9.78|10|10.17|10.41|10.37|10.02|10.12|10.67|10.85|11.32|11.45|11.51|10.91|11.31|11.73|11.58|||11.57|11.68|11.56|11.77|11.91|12.27|12.32|12.17|12.41|12.39|12.21|12.45|12.05|11.93||11.81|12|12.08|11.85|12.05|11.93|11.82|11.65|11.62|11.82|11.43|11.39|11.91|12.18|12.46|||12.85|12.77|12.55|||12.73|12.66|12.65|13.18|13.36|13.51|13.27|13.2|13.05|12.75|12.95|12.92|12.97|13.18|13.13|13.34|13.15|13.06|13.81|13.73|13.85|13.61|13.71|13.79|13.46|13.44|13.12|12.84|12.52|12.68|13.4|13.9|13.71|12.5|12.63|11.89|11.64||11.58|11.77|12.09|12.85|12.79|12.34|12.21|12.63|13.13|13.22|12.52|11.92|12|11.63||11.51|11.82|11.8|12|12.15|11.93|11.55|11.47|11.45|11.85|11.6|11.87|11.82|12.24|12.01|12.84|12.63|12.74|12.68|11.92|11.64|12.2|12.49|12.36||11.92|12.28|12.51|11.96|11.84|11.3|11.24|11.2|11.18|11.09|10.53|9.83|10.04|10.09|10|10.2|10.65|10.98|11.25|10.83|10.38|9.88|9.74|9.53|9.88|10.06|10.03|9.8|9.98|10.19|10.03|10.55|10.56|10.78|10.92|10.96|10.61|11.13|11.06|11.26|11.06|10.85|11.07|10.71|10.17|9.72|9.86|10.13|9.95|9.39|9.67|9.96|10.14|10.71|11.06|10.92|11.39|11.28|11.37|10.67|11.09||12.03|12.06|12.15|11.72
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|625.925|622.329|625.095|576.284|576.699|578.22|576.745||569.739|539.272|530.976|525.445|492.259|477.509|473.223|472.347|465.526|464.696|467.415|470.227|464.143|460.963|468.798||424.089|408.464|409.34|400.398||403.855|401.043|421.232|421.831|418.558|403.763|391.825||382.33|377.952|375.048||370.577|375.555|385.326|405.607|391.042|380.21|396.48|420.033|430.496|433.308|444.508||451.744|448.933|445.338|448.979|455.939|465.572|458.151|458.474|448.472|452.159|447.642|440.406|440.636|441.558|441.558|450.776|455.386|453.542|455.662|475.666|475.896|466.77|463.728|465.987|471.057|454.003|447.089|438.931|434.183|439.023|445.338||449.993|467.554|472.439|480.69|471.978|462.991|479.584|447.55|447.135|466.494|467.001|470.135|475.113|471.61|476.219|477.509|495.946|495.024|462.576|451.468|448.38||445.245|428.652|391.641|422.476|467.415|469.397|467.415|466.447|464.005|470.227|463.175|459.257|409.524|405.146|404.777|398.416|417.59|415.147||407.773|362.28|359.515|375.324|373.342|303.375|293.327|280.191|270.374||267.885|267.332|264.981|264.704|267.516|266.871|265.073|264.658|267.332|263.183|262.861|264.843|265.811|261.893|265.027|270.097|268.622|267.332|272.171|270.097|270.097|270.558|280.606|282.173|278.854|287.612|289.133|287.428|290.977|273.784||272.863|268.253|254.702|253.965|245.346|266|270.95|277.15|290.45|297.6|295|297|291.25|289.25|286.6|282.1|276.1|286|294.3|292.3|300.7|296|297.2|312.8|327.65|324.05|321.55|319.15|322.2|317|313.2|313.5|313.5|317.5|313.1|311|310|316.05|310|308.15|316.25|320.05|312.6|276|261.2|260.5|258|254.5|252.9|262.55|259|256.55|254.9|252.6|242.2|237.65|239|247|253.65|260.05|263|262.55|268|274.3|272.75|273.2|272|278.5|286.5|281.5|275.5|280.25|288.3|266|262.55|265.65|263|245.25|249|232|244.05|257.9|250.1|250.55|248.7
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|30|30.35|30.2|30.5|28.6|28.1|31.15|31.3|31.75|33.4|32.95|32.65|32.65|33|32.85|33.9||35.05|35.5|36.45|36.8|36.55|36.5|37.05|37|38.5|37.7|37.35|36.5|37.5|37.2|38.05|38.4|39|39.15|||39|38.6|38.4|38.6|38.4|38|37.9|37.8|37.3|38.45|38.65|38.75|38.85|38.25|37.45|37.65|38|39.1|38.5|38.3|38.05|36.85|36.8||36.3|37|36.8|36|34|32.85|32.8|31.85||||||||31.5|31.8|30.6|30.25|29|29.55|30.6|31.05|31.05|31.1|31.6|31.3|31.95|33.3|33.05|34.4|35.95|36.15|35.9|36.05|36.2|36|35.8|37.5|37.9||||||||37.5628|37.4126|37.9384|38.6897|38.7648|38.9902|37.7882|37.6379|37.3374|37.4126|37.112|36.511|37.5628|37.5628|37.7131|38.5394|38.5394|39.5161|39.2156|38.0887|37.6379|37.3374|37.4126|36.9618|36.6613|36.511|36.6613|36.8867|36.5862|36.6613|36.6613|36.1354|35.5344|35.4593|35.6095|35.3842|35.6847|35.4593|34.9334|34.8583|35.5344|35.6847|35.6847|35.7598|35.6847|35.2339|35.0837|34.9334|34.8583|34.7832|35.2339|34.7832|34.9334||35.6847|36.1354|36.511|36.2105|||36.7364|37.2623|35.6095|35.309|36.8115|38.0887|39.4409|41.6947|41.7698|41.845|41.845|41.4693|41.4693|41.7698|42.6713|41.6196|42.2206|42.2957|42.446|43.4226|44.1739|43.4226|43.4977|43.4977|43.4977|43.9485|44.6246|44.0236|44.0236|41.5445|44.6997|44.9251|46.2022|45.451|47.1789|47.7799|47.1789|47.0286|46.9535|46.052|44.3241|42.8216|41.3191|41.845|40.2673|38.7648|38.2389|37.8633|38.0136|38.3141|38.6146|38.6146|37.9384|38.7648|38.1638|37.7131|37.4126|36.4359|36.1354|37.2623|36.8115|36.4359|36.2105|36.4359|36.3608|35.91|35.1588|35.0085|||34.8583|34.7832|33.9568|33.9568|33.8816|34.107|34.2573|34.107|32.6045|33.8065|33.8816|36.8115|35.9852|35.7598
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.48|2.68|2.7||2.69|2.7|2.63|2.65|2.6|2.49|2.61|2.59|2.51|2.5|2.55|2.91|2.88|2.78|2.75|2.75|2.73|2.61|2.58|2.58|2.6|2.58|2.5|2.49|2.5|2.53|2.58|2.55|2.59|2.65||||2.67|2.58|2.73|2.68|2.66|2.64|2.66|2.74|2.76|2.73|2.83|2.76|2.81|2.75|2.73|2.57|2.49|2.25|2.25|2.15|2.28|2.38|2.4|2.47|2.34|2.38|2.35|2.43|2.43|2.5|2.52|2.75|2.83|||2.81|2.7|2.66|2.58|2.52|2.52|2.58|2.45|2.29|2.22|2.25|2.51|2.52|2.29|2.25|2.14|1.99|1.96|1.89|1.81|1.78|1.75|1.76|1.76|1.82|1.88|1.87|1.89|1.93||1.98|1.94|1.96|1.92||1.9|1.91|1.9|1.93|1.96|1.97|1.96|1.92|1.94|2.02|2|2.08|1.89|1.86|1.85|1.85|1.83|1.88|1.89|1.84|1.8|1.87|1.85|2.03|2.03|2.08|2.07|2.03|2.06|2.03|2.13|2.13|2.18|2.19|2.17|2.17|2.11|2.16|2.18|2.16|2.08|2.2|2.32||2.38|2.4|2.4|2.39|2.41|2.45|2.35|2.4||2.41|2.38|2.4|2.4|2.46|2.41|||2.49|2.41|2.12|2.17|2.35|2.35|2.4|2.5|2.58|2.55|2.51|2.35|2.36|2.34|2.38|2.45|2.48|2.52|2.65|2.79|2.78|2.4|3.65|3.58|3.5|3.56|3.6|3.64|3.63|3.38|3.35|3.31|3.34|3.3|3.32|3.2|3.28|3.24|3.4|3.05|2.97|3.02|2.78|2.64|2.64|2.51|2.55|2.65|2.83|3.05|2.85|3.23|3.18|3.18|3.13|3.16|3.39|3.73|3.58|3.73|3.62|3.58|3.43|3.48|3.48||3.35|3.49|3.7||3.75|3.58|3.42|3.65|3.55|3.6|3.58|3.3|3.22|3.28|3.13|3.1|3.1|3.25
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|387.3984||389.2975|382.6509|379.8024|416.634|461.7561|461.7473|467.9393|466.2232|470.593|470.593|478.5542|481.2079|484.7462|474.1048|470.593|466.1525|468.8239|487.3911|498.0148|495.3611|510.4165|508.6474|505.0914|505.7371|496.2545|490.9382|490.9382|489.2575|493.6008|486.5153|495.4495|495.3611|486.5153|491.6282||492.7073|492.7073|490.7613|490.9382|490.7171|488.2845|486.5153|494.4765|495.7945|498.8994|499.7839|500.6685|500.6685|502.3227|497.1302|490.9382|490.0536|483.8616|481.8713|481.2079|484.6754|478.5542|477.6784|482.0925|478.5542|476.3958|476.7762|482.977|487.3999|490.9382|486.5153|490.9382|495.3611|498.8994|490.9382|495.3611|498.0148|499.7839|505.9759|499.7839|502.2077|501.5531|501.5531|499.7839|502.6676|496.2545|504.2156|504.2068|504.2068|495.3788|505.9759|508.497|506.8605|506.8605|505.9759|508.6297|513.0525|513.0525|508.6208|521.8894|522.8624|522.7651|517.3073|517.4754||589.67|505.9759|511.2834|508.6297||504.3041|505.0914|500.6773|495.3522|499.7839|486.5242|490.9382|504.2068|502.5261|499.9967|504.19|496.6521||494.1227|494.1227|492.4588|483.1898|480.6771|470.6014|470.5678|482.2738|477.3158|477.3158|477.3074|462.1896|449.6684|461.3492|445.3827|427.7354|420.1723|447.0634|453.7861|462.1896|462.1896|439.0549|424.1808|412.6092|422.6934|424.3741|421.0043|428.5758|424.3741|445.8028|445.3827|454.6265|464.7106|462.1896|454.6265|466.3913|463.0299|457.9878|458.8282|462.1812||462.1896|453.618|462.1896|467.9879|470.593|470.593|474.7947|470.593|470.593|480.6771|485.7192|478.0217|484.0385|488.7276|494.963||499.9967|501.6858|494.1227|496.6437|493.2823|489.9714|504.2068|512.6018|511.7699|505.0471|504.2068|504.2068|514.2909|512.6102|518.4927|528.5768|542.6358|538.2492|544.5433|546.224|551.2661|556.3082|552.9468|550.4258|550.4258|547.0644|554.6275|557.1485|550.4258|554.6275|546.224|545.9551|547.0644|550.4258|554.6275|563.0309|567.2326|571.4344|580.7622|566.3923|566.6444|554.6275|563.0309|578.1571|578.7202||589.527|602.5271|597.4851|596.6447|601.6784|614.2919|609.2499|613.4516|605.0482|596.7287|580.695|586.5606||589.9219|565.552|563.1318|571.4344|579.8378|567.2158|571.3503|587.4009|575.7453|575.0815|586.5606|587.4009|610.1743|588.4177|617.6533|596.6447
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|18866|19208|19407|35100|19835|19749|19293|18923|19265|19778|19322|19265|19350|35050|19008|18980|19949|19920|20576|21174|21773|21915|22001|22001|21830|21801|22229|22485|22913|22542|22599|22913|22428|22799|22542|22742|22770|22400|22485|23340|22571|22685|23084|23312|23768|24167|23511|23397|23055|22998|23112|23369|23340|23796|24680|24708|21317|21203|21773|21431|37100|20690|21060|20804|20804|21317|21887|21915|22428|22742|24024|||24281|24252|24423|24965|24851|26788|27985|27244|27130|27586|28954|29467|27273|27529|28612|27073|26532|26503|29353|29068|28840|29581|28897|26874|28470|25962|22970|20633|||21032|20547|20861||20718|20576|20832|21687|21060|20633|20120|19179|18153|17697|17469|17327|17213|17156|17070|17412|17384|17441|17783|17783|17384|17270|17783|18353|17612|16843|16985|16956|17270|17013|17640|17897|17954|18410|18153|18581|17954|17982|17612|17897|17840|17982|17612|18125|19065|19265|19179|18609|19379|19607|19379|20661|20661|20804|36850|20832|20718|20576|20063|35150|||20006|20148|20120|20063|19920|19835|20120|20091|20120|20747|20405|20006|19806|19721|19607|20091|20405|19407|19892|19835|20433|20319|19949|19436|19607|19265|18780|18524|18125|18011|18011|34450|19265|19265|19236|20291|20063|20804|21317|20234|19949|19607|19778|19835|20462|20547|20633|21089|20747|20034|19464|19379|19179|19749|19692|19863|19265|19464|20034|20462|20462|20690|19122|19094|18951|18866|19550|20975|20804|20889|20775|21744|21716|21630|20804|20177|19521|20177|20889|20120|19008|19179|18951
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|8080|8180|8070|8250|8060|8080|8120|8060|8310|8480|8620|8460|8450|8670|8330|8600|8960|9310|9730|9590|9970|10300|10000|10050|9700|9530|9800|9920|9560|9330|9300|9220|9250|8640|8350|8450|8300|8080|8100|8070|7950|8010|8150|8150|8150|8150|8460|8590|8480|8400|8430|8250|7990|8010|7840|8260|8380|8500|8760|8530||8270|7900|8730|8990|9470|9710|9660|9600|9450|9460|||9360|9560|9600|9830|9830|10050|9960|9570|9670|10000|10400|10400|10450|10650|11050|10950|10450|10500|10800|11200|11100|11350|11250|11900|12250|12450|12500|12500|||13200|12950|12700|13350|13000|13650|14200|15350|15350|15750|15700|15200|15700|14750|14400|14750|14600|15400|14150|13700|14300|14750|15000|15300|15450|14700|15550|15900|14300|14000|12800|12300|12900|11950|11650|11700|12350|13850|13750|13600|13350|14000|13500|13500|14050|13350|13050|12750|13900|14000|14200|14100|13900|13950|14450|14950|14600|14600|15800|15700|15900|15250|14850|15400|||14800|14750|14500|14600|15300|15150|15500|15850|16400|16400|16150|16550|16900|16700|16450|16900|17950|17950|18550|18900|18250|18900|16750|15650|14250|13600|13550|12850|12400|12250|11300|10550|9990|9910|9880|9840|9810|10250|9950|9920|9840|9530|9480|9320|9160|9090|8780|8770|8950|8830|8970|8920|9110|9200|9090|9210|9750|9270|7850|7800|7510|7540|7490|7270|7280|7380|7890|7620|7440|7360|7090|7220|7340|7650|7390|7080|6560|5780|5870|5850|5850|5980|6020
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|226|212|198.5|198.5|190|191.5|209.5|222|201.5|212|199.5|162|180|199.5|221.5|246||265|262|229.5|226.5|251.5|279|285|295.5|288|319.5|355|394|420.5|418|461|501|548|558|||534|500|472|463.5|497|485.5|474|472|477|477.5|490|477|470|456|421|379|378|365.5|358|361|367.5|340|347||308|333|328|340|326|291|275|255||||||||245|233|229.5|222|200.5|220|231|235|234|259.5|244|235|228|240|220|227|220|225|205|196|194|182|189|205|212||201|176.5|164|170.5|158|155.5|161.5|171|186|193|177.5|168|178.5|195.5|200|192|190|165.5|158|157.5|163|160|152|135|132.5|125.5|115|114|111|108|94.9|91|90.5|90.4|89.9|91|92.4|91.5|91.3|90.8|89.1|90.5|91.5|89|90.3|88.6|92|94.2|96.7|99.5|100.5|103|100.5|96|95.9|95|92.6|90.6|91||89|90.7|98.5|94.6|||91|88.5|87.5|90|93.8|87.6|84.1|88|82.5|80|79.3|79.2|73.6|75.4|80.6|78|80.1|81.3|78.6|74|67.2|63|62.6|61.7|61.6|60.5|58.5|58.3|56.1|51.7|56.1|59.5|65.4|65.7|64.8|60|59.5|58|56|57.8|58.8|59.2|58.5|61.3|60.7|59.1|57|57.9|56.4|60.5|56|54|48|48.9|53|56.7|61.1|56.5|58.5|65|70.5|71.1|73|73|64.9|66|60|60|||55|49|48|50.5|49.9|47.5|47|45|36.5|36.4|32.9|32.7|34.9|34.6
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.88|5.54|5.36||5.29|5|4.87|4.95|4.8|4.87|4.82|4.6|4.6|4.76|4.92|4.66|4.39|4.25|4.28|4.26|4.21|4.21|4.28|4.25|4.19|4.19|4.23|4.25|4.25|4.28|4.31|4.12|3.94|3.9||||3.9|3.91|3.9|3.93|3.68|3.64|3.71|3.33|3.3|3.27|3.25|3.26|3.12|3.19|3.13|3.11|3.07|3.06|3.1|3.16|3.18|3.22|3.18|3.17|3.17|3.19|3.15|3.24|3.25|3.16|3.3|3.3|3.29|||3.2|3.13|3.15|3.14|3.21|3.2|3.29|3.25|3.2|3.19|3.19|3.22|3.25|3.18|3.32|3.32|3.32|3.25|3.23|3.16|3.04|3.04|3|3|3.03|3.05|3.02|3.05|3.06||3.05|3.07|3.03|3.07||3.03|3.06|3.05|3.03|3.07|3.07|3.09|3.06|3.07|3.1|3.05|3.11|3.12|3.08|3.03|3.08|3.08|3.01|3|3.03|3.08|3.1|3.2|3.15|3.17|3.13|3.19|3.18|3.13|3.16|3.12|3.06|3.03|3.02|3.01|3.01|2.94|2.95|2.99|3.02|3.06|3.11|3.17||3.23|3.22|3.23|3.23|3.21|3.27|3.28|3.23||3.33|3.34|3.27|3.32|3.32|3.33|||3.32|3.29|3.24|3.21|3.28|3.25|3.33|3.37|3.37|3.36|3.48|3.48|3.53|3.5|3.52|3.44|3.47|3.37|3.27|3.25|3.21|3.3|3.25|3.2|3.19|3.19|3.18|3|2.91|2.94|2.94|2.92|2.89|2.9|2.89|2.92|2.98|2.96|2.97|2.99|3.05|3.05|2.91|2.91|2.89|2.88|2.9|2.9|2.96|3|3|3.03|3.12|3.05|3.1|3.19|3.26|3.2|3.25|3.28|3.3|3.32|3.22|3.19|3.15||3.09|3.04|3.15||3.27|3.3|3.4|3.48|3.34|3.33|3.31|3.3|3.36|3.39|3.41|3.43|3.45|3.39
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|4.84|4.65|4.66||4.49|4.3|4.09|4.17|3.92|3.9|3.69|3.79|3.87|3.99|3.93|3.8|3.81|3.78|3.53|3.54|3.47|3.48|3.49|3.53|3.34|3.31|3.36|3.16|3.21|3.27|3.32|3.6|3.6|3.58||||3.47|3.35|3.09|3.15|3.21|3.24|3.4|3.48|3.55|3.58|3.4|3.46|3.53|3.47|3.61|3.34|3.44|3.35|3.5|3.62|3.72|3.69|3.83|3.76|3.87|4.06|4.15|4.28|4.49|4.23|4.17|4.2|4.23|||4.58|4.49|4.42|4.26|4.04|3.97|3.93|3.76|3.72|3.75|3.75|3.81|3.82|4.06|3.98|3.98|3.88|3.7|3.67|3.62|3.73|3.67|3.71|3.67|3.75|3.89|4.05|4.04|4.02||3.8|3.82|3.8|3.73||3.71|3.67|3.63|3.52|3.49|3.54|3.56|3.6|3.58|3.48|3.38|3.23|3.3|3.34|3.54|3.62|3.74|3.8|3.75|3.72|3.67|3.74|3.83|3.83|3.81|3.75|3.6|3.51|3.5|3.48|3.31|3.29|3.39|3.34|3.34|3.26|3.15|3.14|3.12|3.18|3.2|3.18|3.15||3.21|3.21|3.19|3.18|3.18|3.29|3.3|3.36||3.35|3.35|3.37|3.35|3.37|3.39|||3.28|3.29|3.27|3.22|3.28|3.34|3.33|3.37|3.31|3.29|3.33|3.25|3.01|3.43|3.7|3.71|3.7|3.69|3.75|3.77|3.6|3.77|3.54|3.3|3.3|3.34|3.32|3.42|3.41|3.39|3.4|3.33|3.3|3.28|3.31|3.03|3.39|3.3|3.29|3.23|3.17|3.17|3.12|2.92|2.89|2.88|2.83|2.79|2.77|2.74|2.7|2.56|2.57|2.46|2.47|2.5|2.36|2.37|2.36|2.36|2.37|2.35|2.36|2.36|2.33||2.36|2.3|2.2||2.15|2.1|2.08|2.01|2.03|1.99|1.91|1.88|1.86|1.89|1.99|1.97|1.9|1.85
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|11650|11800|11650|11800|11700|11600|11550|11400|11700|11850|12000|11850|11500|11700|11450|11800|12100|12100|12300|12850|13000|12900|13000|13000|13200|13100|12850|12900|13000|13000|12900|12550|12300|12250|12350|12500|12450|12350|12350|12450|12400|12550|12550|12650|12800|12700|12600|12300|12250|12150|12100|12200|11850|11900|11950|12200|11950|12300|12300|12350||12250|12700|12600|13050|13400|13850|13800|13700|13400|13050|13350||12900|13050|13300|13450|13000|12850|12650|11700|11750|12400|12950|13250|12850|13100|12450|12100|11000|10850|11300|12000|12050|11650|11600|12300|12150|11900|12100|12200|||12050|11600|11400|11700|11300|11200|11400|11500|11950|12300|12400|12450|12750|12500|12400|12400|12600|12550|12500|12550|12700|12800|12850|13050|13000|13050|13350|13700|13550|13350|13150|13850|14800|14450|14550|14450|14700|15350|15200|15400|15050|15050|14750|15100|15000|14700|14500|14750|15750|16100|16050|15400|14900|14800|14850|15400|15550|15800|16650|16500|16500|16650|16200|16200|||15850|14800|14450|14400|15150|15750|16300|17550|17100|17650|18600|17650|16750|16850|16450|15750|15100|15100|15850|15750|16300|16350|15950|15850|16300|16000|15850|15250|15300|15250|16200|17000|16900|17000|17100|18150|17900|17900|17800|17900|17800|17400|17600|17550|17750|17750|17600|17250|16850|16850|16950|16850|17050|16650|18450|19000|19950|18950|18600|18750|18550|18850|18200|17850|17900|19000|19450|18700|18900|18900|19000|19300|19500|19600|20350|20550|20050|21700|21950|22750|23100|22400|23400
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.64|1.65|1.64|1.66|1.641|1.62||||1.611|1.576|1.571|1.576|1.572|1.573||||1.59|1.603|1.6|1.598|1.595|1.6|1.66|1.63|1.6|1.58|1.58|1.65|1.64|1.605|1.591|1.581|1.584|1.551|1.571|1.611|1.586|1.634|1.632|1.655|1.614|1.61|1.551|1.601|1.64|1.64|1.65|1.605|1.641|1.673|1.672|1.66|1.69|1.683|1.71|1.673|1.64|1.684|1.629|1.675|1.64|1.634|1.655|1.679|1.68|1.685|1.742|1.75|1.72|1.727|1.716|1.68|1.66|1.68|1.698|1.685|1.71|1.679|1.565|1.537||1.55|1.558|1.52|1.494|1.508|1.51|1.46|1.437|1.45|1.452|1.45|1.397|1.399|1.414||1.392|1.37|1.362|1.38|1.342|1.321|1.301|1.301|1.29|1.322|1.319|1.271|1.28|1.372|1.352|1.363|1.404|1.402|1.392|1.394|1.418|1.44|1.428|1.42|1.41|1.42|1.393|1.392|1.396|1.355|1.368|1.356|1.336|1.33|1.331|1.343|1.364|1.338|1.327|1.317|1.31|1.302|1.26|1.25|1.247|1.251|1.234|1.222|1.272||1.306|1.33|1.31|1.28|1.302|1.358|1.385|1.4|1.419|1.436|1.457|1.449|1.472|1.48||1.471|1.432|1.4|1.43|1.416|1.399|1.41|1.393|1.375|1.36|1.37|1.353|1.34|1.394|1.385|1.37|1.359|1.37|1.383|1.365|1.336|1.361|1.408|1.43|1.45|1.441|1.461|1.485|1.513|1.485|1.499|1.499|1.52|1.52||1.49|1.467|1.471|1.52|1.5|1.5|1.43|1.444|1.411|1.403|1.401|1.395||||1.381|1.36|1.328|1.327||1.321|1.291|1.27|1.236|1.23|1.245|1.36|1.395|1.35|1.242|1.24|1.22|1.233|1.181|||1.132|1.136|1.14|1.136|1.15|1.112|1.11|1.124|1.154|1.17|1.155|1.109|1.115|1.147|1.14|1.145|1.178|1.171
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|21.06|21.01|21.3|22.12|23.03|23.09|22.57|21.36|22.07|23.67|24.26|24.39|24.17|23.78|24.06|24.98|24.62|24.78|24.75|24.79|24.86|24.74|25.09||25.28|24.91|25.45|25.91|25.8|25.17|24.51|24.5|25.16|25.77|26.46|26.07||26.18|25.52|25.15|25.22|25.18|25.08|26.17|27.8|28.11|27.05|26.86|27.45|27.45|27.77|27.55|27.32|26.97|26.66|27.07|28.3|29.3|29.29|28.86|29.44|28.95|29.91|29.22|28.72|29.42|29.36|28.4|28|||27.77|28.69|28.63|29.3|28.5|29.2|29.33|28.71|28.3|28.12|26.84|24.8|26.18|28.42||27.46|28.2|28.28|27.91|28.8|27.11|26.72|24.75|24|22.64|22.24|21.94|21.75|21.12|22|||22.24|22.49|22.33|||21.9|21.09|20.47|20.03|19.91|20.41|20.01|20|19.4|18.67|18.72|18.81|18.31|18.3|18.13|18.52|19.14|18.97|18.38|17.15|16.93|17.04|16.97|16.7|16.12|15.85|15.92|15.63|15.69|14.75|14.53|13.74|13.86|13.22|12.95|12.83|12.86||12.39|12.31|12.25|12.3|12.3|12.31|12.11|12.3|12.3|12.31|12.36|12.21|12.28|12.34||12.12|12|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|261|262|261.5|262|256.5|242|243|217|202|216.5|228|220|215|214|220.5|245||256|259|267|271|269|270.5|277|279|277.5|279|280.5|278|288.5|300|298|301.5|297.5|294|||279|286|277|267.5|267.5|272.5|281.5|291.5|289|292|297|297|289.5|298|301|296|290.5|287.5|298.5|297|303.5|300|313||312.5|322|324|327|327.5|318.5|307.5|293||||||||293|292|288|286|286|292.5|299|306.5|310|308|315.5|308|310|317|305|303|309|296|285|279.5|267.5|262|259|252|248||246.5|244.5|246|249|253.5|251.5|242.5|254|255.5|261|262|262|259.5|266|266|278.5|283.5|278.5|274|276|274|277|278.5|275.5|276.5|272.5|272|275.5|271|280|270.5|269.5|268.5|268|258.5|256|252|258|267|277.5|292|288.5|293.5|290.5|298|300.5|313|310|312|315|314|315|315.5|314|313|324|329.5|321|318||312.5|302|303|298.5|||286|289|286|283.5|300.5|307|302|306|297|296|293|285|285.5|281|285|286|283|298.5|297|306|310|300|305|305.5|308|313|307.5|296|300|295.5|322|322|320.5|302|301|303|310.5|322|316.5|313.5|313|308|305|314|309.5|300|294|285.5|289.5|294|295.5|287|277|282|286|286|293|298|309.5|318.5|302.5|300|297|280|279|285|282.5|279.5|||283.5|280|276|278.5|274|270|269|277.5|266|266.5|253|252|246.5|245
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3510||3561|3631.041|3658.9009|3620.7329|4226.3091|4179.1328|4178.9468|4281.1919|4456.4302|4457.5439|4573.626|4643.1821|4594.9849|4457.5439|4431.542|4401.918|4452.9009|4829.0059|4852.2222|4810.4331|4833.9282|4938.5869|4996.1641|5011.022|5014.8301|4986.877|4986.877|5033.4961|5014.8301|5061.1699|5089.3081|5079.8359|5107.6021|5107.6021||5107.6021|5106.9521|5063.9561|5014.7368|5014.7368|4912.585|5107.6021|4968.3042|4968.3042|4962.7319|4951.6812|4964.5898|4997.0928|4982.2339|4736.1401|4782.5732|4802.0752|4757.7778|4754.8989|4796.5029|4759.3569|4783.502|4736.1401|4750.0698|4689.708|4736.1401|4736.1401|4706.5161|4737.998|4829.0991|4783.502|4921.8711|4961.8042|4954.374|4984.5562|4970.3472|5015.666|4954.5601|4980.377|5060.9839|4931.437|4935.894|5014.7368|5010.5581|5014.7368|4977.5908|4921.8711|4921.8711|4829.1919|4866.1519|4735.2119|4672.063|4559.7891|4464.9731|4422.812|4376.3779|4365.7168|4366.269|4321.2378|4328.5898|4321.146|4320.2271|4329.5088|4227.499||4700|4163.1689|4182.376|4181.457||4128.4312|4127.3281|4127.2358|4101.5962|4135.5068|4183.2031|4195.2422|4182.8359|4135.5068|4135.5991|4181.457|4236.5972||4181.5488|4319.3081|4383.6382|4365.2578|4255.0688|4089.5569|4182.1011|4181.457|4227.4072|4061.9871|3887.561|3921.9309|3951.707|3960.8049|3846.022|3841.427|3897.5779|3703.5769|3928.7319|4039.012|3997.657|3769.7451|3634.6509|3639.2461|3631.5271|3676.0071|3657.626|3685.197|3813.8569|3801.9099|3630.0559|3538.156|3506.9099|3676.0071|3625.4609|3588.7009|3694.387|3724.6221|3767.907|3813.8569||3887.377|3722.416|3859.8069|3864.4021|4089.5569|4244.2251|4273.3579|4043.6069|3859.8069|4043.6069|4054.635|4007.7661|4102.6069|4310.1182|4311.312||4227.4072|4365.2578|4411.208|4411.208|4319.3081|4410.2891|4411.208|4493.918|4608.793|4576.6279|4516.8931|4493.918|4493.918|4558.248|4456.2388|4213.6221|4181.457|4227.7749|4484.728|4479.2139|4461.8452|4575.709|4578.0981|4507.7031|4595.9268|4640.958|4774.2129|4640.958|4686.9082|4686.9082|4599.603|4794.4312|4778.8081|4688.7461|4732.8579|4600.6138|4595.0078|4777.8892|4764.104|4778.8081|4549.0581|4429.5879|4411.208|4549.0581|4576.6279||4640.958|4687.8271|4604.1982|4645.5532|4594.916|4778.8081|5051.1089|5192.3589|5045.3188|4991.0981|4890.9268|4920.335||4926.3081|4962.6089|4977.313|4961.6899|4852.3291|4824.7588|4925.8491|4953.4189|4870.709|4870.709|4916.6592|4870.709|5003.9639|4962.6089|5017.749|4870.709
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|19.5|20.5|20.8|19.8|19.5|19|18.4|17.9|18.8|18.4|18.6|20.1|20.3|21|21.5|22.35|22.7|23.3|23.7|23.6|23.8|22.3|21.921|20.1|19.5|20.6|20.7|21.25|23|22.2|22|23.1|23.2|22.8|23.8|23.45||23.6|22.6|21.1|21.4|21.1|21.201|22.9|25.2|26.819|26.65|27.6|26.9|28.7|29.1|27.3|25.322|24.2|22.8|22.5|22.95|26.8|37.8|37.6|37.2|34|34.6|36.4|32.7|40.1|44.6|43.1|46.2|49.5||46.9|43.8|40.1|36.5|35.001|35.75|33.9|29.5|29.1|29.1|30|31.6|31.101|31|34|33.1|32.8|25|22.038||20.3|20.7|19.4|18.4|18.5|18.7|18.2|18.6|19|16.5||15.3|15.6|15.7|15.4||16|17.5|19|19.8|21.8|22.1|24.3|24.4|25.3|25.6|24.5|24.4|25.1|25.8|25.5|26.073|25.9|25.9|27.6|26.1||25.8|24.2|23.8|22.9|23|23.2|23.4|23.1|22.8|22.6|22.5|22.2|23.5|22.4|21.8|21.7|21.4|21.2|21.4|22.4|22.2|22.8|23.1|23.1|23.55|24.1|23.7|23|23.3|23.7|24.8|25.1|25.55|25.3|24.7|23.3|22.4|22|21.7|21.2|21.8|22.6|22.9|23.2|22.2|23.2|22.1|23.6|24.15|23.7|24.75|26|24.9|24.7|25.7|25.6|25.605||24.6|26|26.5|26.8|27.5|26.7|25.1|24.3|24|25.4|26.2|26.2|26.8|27.2|26.8|27|28.3|28.1|28.2|30|30.318|31.05|30.2|30.7|30.15|28.4|27.5|28.7|28.4|28.1|26.1|27|27.2|27.8|27|27.5|28|33.379|32.3|36.2|36.7|39.5|38.4|38|37||32|29.25|28.1|27.2|27.7|28.2|28.2|28.25|28.6|26|26|26.6|26.6|25.2|25.2|25|26.3|25.7|26.6|27.5
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.59|1.57|1.59|1.6|1.6|1.59|||1.61|1.61|1.62|1.6|1.6|1.62|1.61|1.63|1.65||1.65|1.62|1.63|1.61|1.61|1.64|1.64|1.64|1.66|1.67|1.65|1.64|1.64|1.64|1.67|1.68|1.67|1.69|1.7|1.68|1.69|1.7|1.7|1.71|1.72|1.68|1.69|1.7|1.75|1.77|1.8|1.83|1.89|1.88|1.85|1.82|1.78|1.77|1.72|1.71|1.7|1.71|1.69|1.66|1.67|1.63|1.67|1.68|1.7|1.74|1.71|1.69|1.67||1.65|1.64|1.64|1.63|1.61|1.58|1.57|1.56||1.56||1.58|1.54|1.53|1.54|1.62|1.63|1.63|1.61|1.65|1.67|1.68|1.62|1.62|1.63|1.67|1.69|1.69|1.71||1.75|1.73|1.7|1.7||1.69|1.67|1.65|1.66|1.7|1.74|1.74|1.72|1.74|1.77|1.73|1.73|1.85|1.9|1.69|1.62|1.61|1.62|1.63|1.65|1.67|1.73|1.68|1.68|1.66|1.68|1.68|1.7|1.61|1.58|1.6|1.6|1.57|1.52|1.51|1.5|1.49|1.49|1.49|1.49||1.55|1.54|1.53|1.56|1.55|1.53|1.56|1.58|1.57|1.58|1.59|1.59|1.6|1.61|1.61|1.61|1.61|1.61|1.63|1.64|1.64|1.66|1.66|1.65|1.66|1.63|1.67|1.67|1.71|1.69||1.71|1.68|1.65|1.64|1.66|1.7|1.72|1.7|1.74|1.77|1.77||1.78|1.74|1.74|1.73|1.72|1.69||1.69|1.68|1.67|1.66|1.7|1.66|1.66|1.66|1.67|1.67|1.62|1.61|1.6||1.61|1.63|1.64|1.64|1.66|1.69|1.7|1.65|1.63|1.65|1.66|1.66|1.66|1.69|1.67|1.71|1.7|1.68|1.75|1.69|1.69|1.65|1.59|1.56|1.56|1.55|1.59|1.59|1.58|1.62|1.62|1.64|1.66|1.64|1.61|1.73|1.81|1.79||1.7
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|4.84|4.95|4.9||4.74|4.71|4.51|4.69|4.82|4.73|4.77|4.81|4.69|4.67|4.74|5|4.99|4.89|4.91|4.85|4.87|4.85|4.83|4.9|5.15|5.77|5.72|5.71|5.8|5.47|5.42|5.47|5.4|5.2||||4.98|4.9|5.06|4.98|4.96|4.93|4.96|5.01|5.04|4.97|5.12|5.05|4.95|4.9|5.21|4.87|4.86|4.8|4.85|5.16|5.33|5.46|5.56|5.45|5.44|5.59|5.56|5.29|5.85|6.04|6|6.22|6.62|||6.44|6.34|6.27|6.34|6.4|6.62|6.67|6.36|6.1|6.37|6.53|6.64|6.71|6.27|6.03|5.9|6.01|5.9|5.7|5.25|5.12|5|5.06|5.11|4.94|4.96|5.06|5.03|5.16||5.12|5.02|5.03|5||5.07|4.95|4.86|4.81|4.7|4.28|4.18|4.32|4.26|4.29|4.39|4.3|4.46|4.59|4.83|4.83|4.93|4.97|5.09|5.25|5.07|5.08|4.96|4.95|4.9|4.89|4.9|4.94|4.98|4.97|5.04|4.99|4.99|5.06|5.02|5.01|5.03|5.06|5.07|5.07|5.23|5.5|5.66||5.9|5.75|5.59|6.16|5.76|5.56|5.58|5.46||5.38|5.5|5.26|5.22|5.24|5.2|||5.11|5.03|5.04|4.96|4.93|5.01|5.01|5.32|5.37|5.39|5.36|5.3|5.12|4.81|4.41|4.25|4.36|4.26|4.24|4.26|4.26|4.23|4.25|4.22|4.21|4.11|4.02|4.2|4.18|4.15|4.22|4.12|4.05|3.99|4.1|3.94|3.9|3.88|3.8|3.46|3.37|3|2.86|2.8|2.86|2.81|2.8|2.7|2.67|2.65|2.6|2.89|2.86|2.93|2.9|2.88|2.8|2.82|2.65|2.69|2.7|2.8|2.85|2.81|2.77||2.81|2.83|2.79||2.72|2.65|2.65|2.72|2.75|2.76|2.8|2.88|2.87|2.89|2.92|2.93|2.93|3.02
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|19|19.1|19.5||19.5|19.02|17.6|18.18|18.6|18.56|19|18.7|18.44|18.7|18.58|18.34|18.96|18.6|19|18.9|19.44|19.2|19.16|18.7|18.68|18.9|19|19.04|18.6|19.02|19.52|20.1|20.05|20.75||||21.5|21.1|19.28|18.28|16|15.7|15.8|16.66|17.04|16.52|17.02|16.68|18.44|18.22|18.12|17.1|16.14|16.18|18.02|18.2|18.2|17.74|14.5|13.2|13.2|13.38|13.18|13.72|13.82|14.08|14.46|14.64|14.02|||13.76|13.58|14|13.38|13.5|13.5|14.2|14.46|14.68|14.4|14.4|14.8|14.9|15.62|14.94|14.5|13.1|12.8|12.84|13.16|12|11.6|11.36|10.72|16.86|17.04|17.02|17.02|16.9||17.84|17.02|16.68|18.14||17.8|18.66|17.9|18.86|18.5|18.4|19.1|18.74|18.7|18.4|18.24|19.14|20.35|20.3|20.5|20.65|21.65|21.1|21.1|20.8|22.75|22.7|22.5|22.95|22.25|21.65|21.15|20.6|20.05|21.8|22.2|21.8|23.2|23.35|23|26|23.4|25.75|27|28.8|29.1|30.25|28.5||29.95|31.8|32.1|32.75|32.3|35.3|35.75|33.95||31.1|31.5|34.6|34.65|35.8|35.85|||34.8|32|31.75|31.5|30.95|31.25|29.25|29.6|31.25|32.5|32.25|30.5|29.9|29.5|28|31.9|31.35|35.7|36|39.9|40.5|39.75|35.6|38.3|37.4|37.05|37.95|36.25|35|34.5|34|36.4|35.75|35.2|34.95|32|38|35.6|34.6|34.25|31.4|28.6|26.6|26.35|26.3|26.8|25.15|26|24.8|21.55|23|24|25|19|18.56|18.3|18.64|18.32|17.4|16.58|17.2|17.22|16.5|15.34|15.98||13.98|13.5|13||12.98|13.24|13.12|13|12.8|12.36|11.46|12.16|11.16|11.62|12.54|12.96|12.72|12.5
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.1469|9.4188|9.8849|9.8558|9.8364|9.8655|9.7198|9.3217|9.2635|9.3703|9.4382|9.38|9.2732|9.2829|9.2343|9.2732|9.38|9.5839|9.5038|9.6509|9.8439|9.7888|9.7244||9.6509|9.8163|9.8347|9.7888|9.7704|9.8255|9.7612|9.4946|9.3568|9.3108|9.4303|9.2649||9.2189|9.3016|9.0902|9.1178|9.2281|9.0443|9.1729|9.3935|9.4854|9.0075|8.9799|9.0902|9.0443|9.3935|9.0994|8.8972|8.456|8.5479|9.0443|9.2097|9.1178|8.8237|8.7869|8.934|9.1821|9.3752|9.5222|9.5774|9.6877|10.1288|10.2299|10.3494|||10.4965|10.5516|10.5608|10.9009|11.1675|11.1123|11.0572|10.9469|10.5976|10.2943|10.2667|10.1656|9.9818|9.9082||9.8991|10.1748|10.4138|10.5057|10.6619|10.4873|10.3127|10.2024|10.0185|10.0369|9.8439|9.8531|10.138|10.4413|10.6436|||11.048|10.9561|10.8641|||11.048|11.0664|11.0296|11.5351|11.8017|11.912|12.0498|11.4892|11.3329|11.0939|11.434|11.5443|11.5167|11.6638|11.8476|11.7006|11.4983|11.3605|11.4983|11.3421|11.2778|10.7171|10.7538|10.9009|10.4781|10.763|10.763|10.5057|10.1196|9.9358|10.2575|10.5057|10.4873|9.8255|9.9358|9.366|9.2373||9.3292|9.3016|9.5866|10.2299|10.4138|10.4965|10.7814|11.048|10.5884|10.9469|11.1675|10.9009|10.7814|10.9009||10.7355|10.3678|10.3954|10.5333|10.5424|10.4689|10.1013|9.9174|9.8991|10.2483|10.4781|10.3678|10.3586|10.5057|10.184|10.5792|10.9836|11.3972|11.48|11.4064|11.1583|11.2502|11.5075|11.3421||11.0939|11.5259|11.7649|11.6822|11.8936|11.866|11.7925|11.8384|12.0498|12.0958|12.105|11.4983|11.8568|11.8568|11.6822|11.866|11.866|11.9855|12.4083|12.5462|12.8495|12.9598|12.73|12.6013|13.0425|13.3642|12.8679|12.3256|11.8752|12.2612|12.0406|12.2888|12.8679|13.0517|13.1896|12.7759|12.5645|12.7576|12.5462|12.5278|11.673|11.7281|11.5443|11.1399|11.2869|11.0112|10.7814|10.1748|10.0094|9.5682|9.706|9.8347|9.9358|11.13|10.02|9.57|9.34|9.01|9.01|8.47|8.44||9.3|9.41|9.62|9.4
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2.24|2.25|2.3|2.24|2.22|2.23|||2.24|2.22|2.24|2.21|2.16|2.45|2.62|2.7|2.6||2.67|2.78|2.82|2.74|2.66|2.67|2.61|2.72|2.64|2.42|2.26|2.22|2.21|2.15|2.08|1.95|1.88|1.88|1.86|1.84|1.8|1.91|2|2.0553|2.0258|2.0553|2.0455|2.0947|2.0947|2.1143|2.0258|2.0258|1.9767|1.9767|1.9767|1.9767|1.957|1.9472|1.9767|1.9668|1.8783|1.8095|1.9177|2.1635|2.1045|2.1045|2.2618|2.3405|2.488|2.5372|2.606|2.5569|2.665||2.7634|2.7929|2.8322|2.8617|2.9896|3.0191|3.0486|3.0486||3.0682||2.9994|3.0781|3.1076|3.0191|2.9699|2.9896|2.9994|3.1174|3.0879|3.0682|3.3043|3.2649|3.2551|3.0682|2.8519|2.8027|2.7634|2.7241||2.8224|2.9207|2.9109|3.0486||3.2158|3.2748|3.2748|3.2158|3.2158|3.2748|3.2453|3.1371|3.1764|3.4419|3.5403|3.5304|3.5009|3.4518|3.6288|3.7566|3.7468|3.7861|3.7173|3.7566|3.619|3.6091|3.619|3.7468|3.6091|3.5206|3.6583|3.2846|3.7173|3.9041|3.9336|3.9632|3.7861|4.327|4.1107|3.8156|3.796|3.7075|3.6878|3.8451||4.0025|4.0615|3.9533|4.2287|4.2188|4.3663|4.7597|4.5729|4.4942|4.4352|4.327|3.7861|3.6485|3.6681|3.6681|3.6386|3.6681|3.8255|3.5993|3.5403|3.5698|3.5796|3.7861|3.6878|3.4616|3.4321|3.3239|3.3731|3.4223|3.5403||3.855|3.7665|3.0092|3.0486|3.6681|3.8353|3.9435|3.9336|4.1107|4.327|4.3073||4.1697|4.1893|3.9927|4.0123|4.504|4.6614||4.4254|3.5009|3.3731|3.6386|3.9336|3.5403|4.8187|4.622|5.4874|6.0972|6.343|5.8906|5.3301||5.0941|4.9072|4.6122|4.2188|4.0418|3.8255|3.8255|3.8746|3.8648|3.5009|3.4223|3.6386|3.2748|3.3534|3.5304|3.4714|3.4911|3.3436|3.3534|3.1272|3.0977|3.09|3.09|2.71|2.75|2.9|2.95|2.97|2.85|2.64|2.58|2.69|2.7|2.56|2.6|2.95|3.2|3.32||3.54
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|9.2|8.45|8.49||8.44|8.39|8.27|8.3|8.25|8.14|8.2|8.3|8.23|8.62|8.73|8.21|7.81|7.75|7.51|7.4|7.38|7.38|7.34|7.28|7.22|7.39|7.65|7.32|7.18|7.15|6.9|6.75|6.78|6.97||||7.23|7.24|7.33|7.41|7.3|7.29|7.36|7.68|7.57|7.14|7.2|7.14|7|6.94|6.76|6.66|6.62|6.61|6.67|6.69|6.7|6.8|6.72|6.7|6.72|6.84|6.78|6.91|7.18|7.39|7.6|7.13|7.06|||7.1|6.89|6.87|6.93|6.89|6.83|6.93|6.8|6.73|6.75|6.9|6.8|6.78|6.96|7.14|7.09|7.11|7.1|7|6.71|6.9|6.92|6.97|6.83|6.61|6.72|6.7|6.8|7||6.8|7.01|6.81|6.86||7.06|7.06|7.04|7.01|7.03|7|7.05|7.05|7|7.16|7.1|7.05|7.01|7.1|7.1|6.91|6.75|6.96|7.08|7.39|7.36|7.3|7.22|7.4|7.58|7.62|7.77|7.68|7.5|7.7|8.03|8.04|8.1|8.21|8.18|7.98|7.79|7.33|7.91|7.84|7.91|8.05|8.13||8.33|8.15|8.03|8.1|8.31|8.2|8.21|8.39||8.88|9.02|9.03|8.87|8.9|8.7|||8.66|8.48|8.48|8.5|9.11|9.27|9.35|9.89|9.84|10.02|10.48|9.75|9.73|9.53|9.64|9.71|10.02|10.4|10.06|10.14|9.85|8.85|8.8|8.65|8.56|8.72|8.61|8.82|8.9|8.91|8.96|9.1|9.04|9.5|9.32|9.3|9.18|8.92|8.79|9.22|9.36|9.86|10.88|10.9|10.28|10.22|10.1|9.65|9.47|9.25|9.52|9.4|9.17|9.08|9.2|9.42|8.96|9.24|9.21|9.12|9.1|9.33|9.25|9.34|9||8.55|8.33|8.29||8.2|8.29|8.62|8.83|8.92|8.89|8.87|8.88|8.68|8.88|8.85|9.11|9.21|8.89
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.21|2.16|2.13||2.03|1.93|1.88|1.7|4.25|4.23|4.36|4.39|4.3|4.35|4.14|4.12|4.16|4.2|4.19|3.91|3.88|3.88|3.88|3.87|3.9|3.93|3.9|3.8|3.71|3.7|3.62|3.61|3.66|3.61||||3.39|3.46|3.6|3.59|3.48|3.47|3.5|3.6|3.66|3.68|3.76|3.77|3.76|3.72|3.69|3.69|3.65|3.58|3.63|3.56|3.56|3.65|3.59|3.52|3.38|3.36|3.33|3.53|3.37|3.3|3.34|3.46|3.48|||3.37|3.32|3.28|3.24|3.17|3.18|3.11|3.19|3.22|3.2|3.3|3.2|3.2|3.28|3.35|3.42|3.52|3.45|3.39|3.4|3.42|3.46|3.54|3.53|3.38|3.31|3.43|3.41|3.38||3.47|3.47|3.48|3.52||3.51|3.52||3.59|3.62|3.64|3.69|3.71|3.66|3.63|3.75|3.81|3.89|3.97|4.08|4.1|4.12|4.18|4.1|4|3.97|4.11|4.15|4.17|4.14|4.15|4.24|4.27|4.33|4.33|4.45|4.26|4.11|4.15|4.17|4.08|4.05|4.05|4.05|4.08|3.96|4.01|4.11||4.16|4.14|4.17|4.31|4.27|4.25|4.24|4.1||4.18|4.07|3.98|3.9|3.74|3.6|||3.35|3.41|3.49|3.61|3.71|3.8|3.77|3.82|3.73|3.6|3.6|3.44|3.34|3.34|3.32|3.27|3.3|3.29|3.26|3.26|3.24|3.27|3.39|3.38|3.43|3.58|3.78|3.78|3.72|3.7|3.73|3.74|3.71|3.74|3.71|3.68|3.64|3.63|3.65|3.75|3.68|3.65|3.69|3.74|3.71|3.73|3.72|3.67|3.8|3.92|3.99|3.97|3.81|3.76|3.8|3.79|3.79|3.73|3.76|3.79|3.85|3.91|3.9|3.84|3.68||3.6|3.57|3.56||3.57|3.62|3.7|3.75|3.61|3.62|3.6|3.59|3.58|3.65|3.71|3.73|3.82|3.77
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.8708|13.8511|13.8511|13.8511|13.8906|13.9104|||13.9104|13.8313|13.9104|13.8313|13.8116|13.8313|13.8708|13.9499|13.9696||13.8906|13.8511|13.8313|13.8762|14.0098|13.9144|13.8762|13.838|13.838|13.819|13.7808|13.7999|13.7426|13.7235|13.7044|13.7235|13.7235|13.7235|13.7235|13.6853|13.7808|13.7999|13.7235|13.6663|13.6281|13.6281|13.6281|13.5708|13.5517|13.5327|13.5136|13.5327|13.5517|13.5327|13.5327|13.5136|13.5327|13.5327|13.5136|13.5327|13.5327|13.5327|13.5327|13.5708|13.5899|13.5708|13.5327|13.4945|13.5517|13.5136|13.5136|13.5517|13.5517||13.5327|13.5517|13.5327|13.609|13.6472|13.6281|13.5708|13.5136||13.609||13.609|13.609|13.5517|13.6281|13.5899|13.5708|13.5517|13.6281|13.6472|13.6472|13.609|13.5327|13.6472|13.7426|13.819|13.819|13.819|13.819||13.838|13.838|13.8571|13.819||13.7426|13.7426|13.7426|13.7617|13.7426|13.7426|13.7617|13.7617|13.7808|13.8762|13.8571|13.838|13.7808|13.7426|13.7617|13.8571|13.8762|13.8953|13.7426|13.6853|13.7617|13.7617|13.7808|13.7426|13.7808|13.8667|13.8477|13.8287|13.7716|13.8287|13.7526|13.7906|13.6955|13.6004|13.5053|13.5053|13.5624|13.4483|13.3151|13.6575||13.6765|13.6575|13.6195|13.6955|13.6195|13.6575|13.6004|13.7336|13.7526|13.8858|13.8477|13.9428|13.9238|13.9618|13.8858|13.8858|13.8858|13.8858|13.7906|13.9238|13.8858|13.9238|13.8287|13.7716|13.7906|13.8667|14.0569|13.9238|13.8477|13.6955||13.6955|13.6955|13.6765|13.6955|13.7526|13.7336|13.8477|13.7906|13.8667|13.6955|13.6004||13.5434|13.6955|13.6955|13.7716|13.8858|13.9238||13.8477|13.6955|13.5243|13.3912|13.3151|13.258|13.239|13.22|13.2771|13.2961|13.2771|13.2961|13.22||13.182|13.239|12.9727|12.7635|12.7635|12.7825|12.7064|12.6494|12.7064|12.6113|12.7254|12.7064|12.6303|12.4401|12.5352|12.7254|12.7064|12.6113|12.5733|12.5542|12.5923|12.5352|12.4591|13.04|13.14|13.12|13.12|13.18|13.18|13.18|13.18|13.28|13.22|13.12|13.06|13.32|13.3|13.22||13.16
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|12.6795|12.6795|12.7277|12.6891|12.4867|12.3517|12.2649|11.7539|11.6574|11.6574|11.8599|11.8599|11.8214|11.5514|11.4646|11.2814|11.1421|11.3414|11.3225|11.3889|11.294|11.2845|11.1991||11.0662|11.2655|11.256|11.1326|11.3035|11.3509|11.2086|10.9428|10.8479|10.9238|11.1137|11.0188||11.2086|10.7815|10.5063|10.5822|10.8384|11.0377|11.2181|10.9903|10.7625|10.3829|10.3829|10.5632|11.0472|10.2975|10.5537|10.6296|9.8039|9.8229|9.9748|11.1991|10.9523|10.9144|11.1991|11.8634|11.8634|12.4329|12.5942|12.7176|12.0532|12.9549|12.9359|12.841|||12.1671|12.1007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|79.0904|83.8239|78.9917||72.0886|62.72|||64.4951|68.2919|75.0964|75.3429|83.1106|84.3634|87.08|89.1888|86.8319|89.3253|88.0724|87.5142|86.8319||85.8396|84.3634|75.6678|79.6993|85.7775|91.1735|96.309|90.2556|92.5504|100.477|103.8262|104.7441|110.2269|101.9953|96.8198|92.6547|84.2383|67.2575|69.069|67.812|69.7714|68.5144|58.3975|64.8792|68.4035|69.032|72.47|76.9555|70.0301|65.9267|65.1996|62.6611|62.5749|63.0308|61.0099|62.3654|63.5607|63.3142|62.9692|61.6137|63.6963|68.0215|67.9599|70.2396|71.4719|72.8767|73.3203|73.7516|73.3203|73.3819|75.0578|71.8662|69.3154|62.5379|60.1966|59.7407|59.6421|57.6704|60.3691|58.5084|51.201|55.2059|58.1141|61.3673|57.4609|59.2354|57.9785|61.7862|66.0253|66.0745|65.3721|59.371|54.8485|54.676|54.4419|55.7604|51.7432|43.9922|41.2812||39.2726|39.8517|39.4328|35.6127|35.4895|35.2923|35.243|35.5018|33.2714|31.2874|29.6485|29.5746|29.5869|30.3263|30.203|29.9073|29.6855|30.6836|30.4988|30.0059|30.4372|30.2277|27.911|27.147|27.8987|28.6011|29.2049|27.2949|25.8778|25.2863|24.1526|23.672|23.8075|25.0768|24.2019|24.1895|24.7564|23.1051|22.6492|22.5506|22.3411|22.1933|21.8729|22.3904|22.3288||21.8729|20.123|20.4804|22.4274|22.755|22.904|23.267|23.354|22.767|22.63|22.68|22.13|23.129|23.329|24.217|26.091|24.979|25.616|23.117|24.092|26.766|29.74|27.116|24.741|20.943|20.993|22.105|20.593|22.555|23.742|23.454|22.03|19.631|18.119|15.62|16.119|16.119|14.682|13.52|13.508|13.495|13.433|13.52|14.033|13.183|13.145|13.12|13.008|12.646|12.508|12.883|12.871|13.095|12.808|13.208|13.333|13.745|12.246|10.021|11.134|11.246|12.496|||13.258|14.07|14.183|12.908|11.565|11.452|11.396|11.49|10.896|10.328|10.396||9.509|9.347|8.753|9.122|9.247|9.272|9.122|8.947|9.097|9.022|8.997|8.922|8.947|8.878|9.028|9.022|9.003|8.872|8.997|8.991|8.909|8.947|9.016|9.084|9.122|9.278|9.278|9.372
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.15|7.15|7.2|7.3|7.25|7.05|7.1|6.9|7.35|7.45|9.1|9.2|9.15|9.2|||9.4|9.3|9.2|9.2|9.2|9.1|9.2|9.5|9.55|9.3|9||||9.5|9.8|9.75|9.8||10|10.1|10|10|10|10|9.9|9.85|9.85|9.8|9.85|9.9|9.95|9.9|9.9|9.85|9.9|9.85|9.75|9.95|10|9.9|9.85|9.5|9.4|9.8||9.75|9.8|9.65|7.85|11.2|11.3|11.1|11|10.9||11.2|11.1|11.1|10.9|11|10.8|10.7|10.6|10.4|10.5|10.2|10.3|10.3|10.8|11|11.2|11.5|11.3|11|11.1|10.9|11|11.1|10.6|10.5|10.4|10.3|10.4|10.1|||10.3|10.6|10.7|10.9|10.7|10.8|10.7|10.8|11.3|11.3|11.2|11.1|11|||11.3|11.9||11.8|11.5|11.1|10.8|10.8|11|10.8|10.7|11.1|11.1|11|10.8|10.7|10.7|10.7|10.5|10.4|10.3|10.3|10.8|10.7|10.7|10.7|10.9|10.9|10.8|10.9|11.3|11.1|11.2||10.4|10.2|9.95|9.95|11.1|11.2|11.3||11.1|11.1|11.4|9.9|9.95|9.95|9.9|10|10.3|10.4|10.4|10.3|10.4|10.3|10.2|10.2|10.3|10.2|10.1|10.2|9.8|9.7|9.85|9.7|9.9|||10.5|10.5|10.5|10.4|10.5|10.5|10.4|10.3|9.85|9.9|9.65|9.85|10|9.9|9.8|10.2||9.9|9.05|9.05|9|8.8|8.75|8.6|9|9.05|10.1|||10.1|10.3|10.2|10.3|10.3|10.3|10.2|10.2|9.85|10.1|10.4|10.7|10.6|10.5||10.5|10.3|10.1|10.3|9.9|9.95|9.65|9.8|10.2|10|10.5|10.3|9.9|10|10.6|10.2|10.4|10.5|10.3|9.35|9.3
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3145|3125|3060|3135|3025|3015|2885|2820|2870|2925|2915|2880|2810|2800|2755|2880|2870|2915|2970|3055|3045|3030|2990|2935|2900|2890|2890|2895|2930|2965|2905|2830|2805|2820|2840|2785|2760|2810|2885|2980|2800|2705|2670|2720|2820|2870|2875|2900|2870|2895|2795|2670|2590|2620|2790|2850|2450|2425|2480|2535|2565|2405|2445|2440|2560|2585|2535|2570|2570|2605|2600|2600||2565|2600|2600|2670|2600|2650|2665|2360|2390|2580|2680|2785|2655|2500|2530|2620|2485|2495|2610|2670|2705|2740|2795|3000|2960|2975|2945|2920|||2865|2660|2750|2900|2865|2990|3210|3200|3240|3210|3230|3370|3280|3320|3180|3345|3470|3480|3450|3550|3470|3390|3365|3340|3240|3220|3445|3290|3190|3180|3105|3110|3245|3040|3175|3200|3110|3290|3215|3225|3335|3145|3080|3005|3210|2880|2815|2990|3245|3125|3085|3470|3995|3870|4745|3980|3730|3680|3955|3850|3970|3935|3865|4040|||3935|3800|4460|5550||4150|2915|2905|2415|1935|1485|1420|1380|1460|1400|1535|1520|1500|1405|1410|1360|1385|1430|1410|1110|1010|992|985|958|998|998|1085|1020|1085|1120|1215|1180|1200|1220|1215|1145|1140|1135|1130|1120|1115|1055|1050|1045|1065|1100|1110|1070|1040|1055|1040|1030|1040|1065|1090|956|919|917|915|927|904|928|937|967|965|984|1070|1050|1115|1065|859|820|882|923|990|1040|778|783
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|239.2|239|235.1|236|244|243|242.2|232|236.7|237.6|238.7|219.4|215.5|223.3|231.3||240.5|233.7|235.3|250.5|256.5|218.6|222|255.3|304.2|336.4|336.3|335.7|347|354.4|349.2|353.7|357.2|348.5|345.5|||341.5|338|344|342|352|354|336|325|335|367|385|367|394|392|375|377|355|349|350|348|340|347|348|341|340|345|339|336|329|334|334|341|347|337|342|348|342|323|337|356|358|355|358|358|357|336|337|328|350|357|346|354|374|375|412|431|434|474|462|460|442||429|405|||411|368|381|||393|405|400|377|384|408|346|340|408|418|441|467|433|447|441|460|472|488|463|424|430|454|455|403|419|428|415|436|485|520||413|467|586|530|504|497|485|456|536|542|592|594|592|596|612|612|606|654|582|590|606|562|522|510|502|492|488|451|450|441|450|445|416|377|365|368|366|356|342|348|350|328|317|310|310|297|361|362|362|353|337|330|319|319|322|332|328|315|313|317|325|320|314|315|300|311|322|256|297|313|303|327|318|297|357|375|361|272|311|323|264|255|158|149|136.5|131.5|136.5|136|133.5|125|111|100|86.4|79.6|79|80|79.4|79.2|77|72.8|76|66|63|61.8|59|52.8|51.2|50.4||52.4|50|48.2|46.2
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.5781|1.5594|1.5127||1.522|1.4847|1.4847|1.4847|1.5407|1.494|1.6061|1.6901|1.7462|1.7648|1.8209|1.8022|1.8302|1.8769|1.9236|1.9889|2.0356|2.0356|1.9796|1.9609|2.0169|2.0543|2.1197|2.0356|1.9516|1.9329|1.9142|2.0263|1.9329|1.9049||||1.8395|1.8395|1.8395|1.7181|1.6808|1.6154|1.6621|1.7462|1.7742|1.7928|1.8489|1.8582|1.7742|1.7462|1.8675|1.6808|1.6248|1.5314|1.5781|1.6434|1.7742|1.9142|1.9329|1.8769|1.8675|2.045|1.9889|2.1197|2.1944|2.2971|2.2971|2.5212|2.6893|||2.8107|2.5959|2.5399|2.2784|1.9983|1.9049|1.6901|1.7368|1.5314|1.5968|1.8209|1.7368|1.6808|1.2606|1.2326|1.2232|1.2139|1.2139|1.2139|1.2232|1.1485|1.1019|1.0085|0.9338|0.8497|0.8404|0.8124|0.8217|0.8124||0.8404|0.8311|0.8311|0.8217||0.8497|0.8497|0.8404|0.8777|0.9058|0.9151|0.9058|0.9151|0.9524|0.9338|0.9524|0.9618|0.9058|0.8964|0.8964|0.9524|0.9431|0.9338|0.8964|0.8871|0.8777|0.8591|0.8497|0.8871|0.9058|0.8777|0.8684|0.8591|0.8684|0.8591|0.8404|0.8124|0.803|0.747|0.803|0.8311|0.8124|0.775|0.7377|0.747|0.7844|0.8124|0.8404||0.8871|0.8964|0.9244|0.9058|0.8871|0.9805|0.9898|1.0085||1.0271|1.0365|1.0271|0.9991|0.9898|0.9805|||0.9805|0.9898|1.0178|1.0178|1.0085|1.0271|1.0085|0.9805|0.9524|0.9338|0.9431|0.9338|0.9338|0.9431|0.9338|0.9244|0.9711|0.9991|0.9991|1.0271|1.0085|1.0085|0.9991|1.0832|1.0832|1.1019|1.0925|1.1112|1.0925|1.0738|1.0832|1.0832|1.0925|1.1019|1.1112|1.1019|1.1392|1.1392|1.1485|1.1205|1.1112|1.1392|1.1019|1.0458|0.9711|1.0458|1.0645|1.0925|1.0552|1.0832|1.0925|1.1859|1.1766|1.1485|1.0738|1.0365|1.0085|0.9711|0.9618|0.8964|0.8684|0.8684|0.8591|0.892|0.892||0.8647|0.8647|0.892||0.9011|0.8647|0.8738|0.8738|0.8374|0.8374|0.8374|0.8192|0.8192|0.8192|0.8283|0.8192|0.8283|0.801
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.66|0.66|0.65||0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.64|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62||||0.61|0.61|0.61|0.61|0.6|0.59|0.6|0.61|0.62|0.62|0.64|0.65|0.64|0.65|0.64|0.63|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.66|0.63|0.64|0.64|0.63|0.62|0.62|0.59|||0.6|0.59|0.58|0.59|0.59|0.58|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.64|0.66|0.67|0.68|0.68|0.67|0.67|0.64|0.64|0.65|0.65|0.65|0.65|0.63|0.63||0.63|0.63|0.63|0.63||0.62|0.62|0.62|0.65|0.66|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.63|0.63|0.6|0.61|0.61|0.59|0.6|0.62|0.62|0.62|0.62|0.63|0.63|0.6|0.63|0.59|0.57|0.57|0.57|0.58|0.6|0.55|0.53|0.53|0.51|0.51|0.51|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52||0.52|0.52|0.51|0.51|0.51|0.495|||0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.58|0.58|0.56|0.57|0.57|0.57|0.57|0.57|0.54|0.55|0.56|0.55|0.54|0.56|0.57|0.59|0.58|0.62|0.61|0.58|0.59|0.55|0.53|0.53||0.53|0.54|0.52||0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.51|0.51|0.52|0.53|0.52|0.51
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.86|4.81|4.75|4.76|4.8|4.59||||4.58|4.55|4.56|4.58|4.5|4.51||||4.57|4.64|4.63|4.67|4.68|4.68|4.6|4.47|4.44|4.35|4.3|4.5|4.77|4.72|4.7|4.66|4.68|4.7|4.96|5.04|4.64|4.71|4.6|4.66|4.48|4.49|4.29|4.44|4.65|4.91|4.9|4.86|4.85|5.1|5.04|5.09|5.15|5.09|5.16|5.08|4.98|5.08|5.29|5.46|5.57|5.45|5.53|5.68|5.71|5.63|5.68|5.56|5.55|5.51|5.77|5.76|5.71|5.68|5.82|5.87|5.94|6.02|5.98|5.97||6.04|6.11|6.11|6.1|6.12|6.05|5.95|5.94|6.06|6.06|6.1|6.09|6.1|6.15||6.13|6.02|6|6|6.02|5.87|5.75|5.61|5.61|5.7|5.76|5.49|5.6|6.06|6.01|6.01|6.09|6.16|6.08|6|6.31|6.48|6.51|6.6|6.54|6.57|6.7|6.78|6.75|6.67|6.76|7|6.95|6.71|6.51|6.52|6.56|6.4|6.28|6.25|6.22|6.25|6|5.96|5.98|6|5.89|5.9|5.96||6.26|6.45|6.32|6.2|6.32|6.3|6.39|6.46|6.51|6.63|6.76|6.76|6.91|6.76||6.44|6.1|5.86|5.9|5.83|5.79|5.85|5.87|5.76|5.58|5.65|5.69|5.61|5.8|5.86|5.9|5.85|5.96|5.97|5.92|5.76|5.74|5.97|5.98|6.05|6.05|6.23|6.38|6.5|6.45|6.44|6.46|6.51|6.5||6.33|6.3|6.28|6.35|6.26|6.24|6.2|6.34|6.25|6.17|5.95|5.96||||5.85|5.81|5.8|5.9||5.95|5.88|5.6|5.56|5.63|5.52|6.04|6.1|6.06|5.88|5.92|6.06|5.99|5.8|||5.73|5.66|5.61|5.61|5.75|5.19|5.17|5.11|5.22|5.33|5.37|5|4.96|5.05|5.1|5.08|5.05|4.89
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|40.8|50.52|56.04|60.72|63.4|71.04|74|74.08|76.12|75.76|75.68|76.044|76.4|79|80|80.14|85|85.241|84.88|84.003|82.56|80.24|79.96|78.92|79.2|82|84|85|87.84|83.64|84|79.88|79.8|79.16|79.64|79.88||80.44|80.16|73.16|74.8|77.24|78.04|78.28|82.04|85.2|84.96|84.6|86|84.4|84.84|88.16|91.64|90.6|92.52|93|92.6|92.4|97|100.08|100.32|99.574|98.98|98|94|96.78|96|94.08|97.32|101||96.44|95.92|94.4|94.68|97.12|96|92.4|92.04|96.04|92.2|92|94.04|94.001|95.34|98.12|99.6|98.4|99|98.16||97.24|99|101.32|100.04|98.64|104.6|103.4|109.92|107.6|106.131||103.8|102.8|100.12|99.939||104|99.04|98.68|96.28|97.4|93.271|86.4|84|93.52|100.56|100.68|106.956|114|116.4|115|115.24|97.76|104.64|102.44|104.4||106.131|108.811|102.76|100.016|99.2|98.64|100|98.443|100.04|99.296|92.24|91.08|93.68|96.12|96.295|98.08|97.986|98.32|96.56|95.08|95.52|98.16|96.36|98|98.56|92.92|92.52|95.12|92.72|95.16|96.44|97.2|97.2|98.702|95.92|96|98.491|88.36|83.24|77.48|76.28|77.64|79.12|80.36|80.76|80.48|83.6|84.56|85.08|83.36|83.2|80.051|79.2|77.68|77.56|76.72|76||77.52|78.72|78.72|79.4|80.92|89.24|88.047|90.2|89.96|89.44|90.491|92.04|95.68|94.6|101.08|101.32|101.2|101.56|101.2|101.28|101.28|103.48|108.04|108.076|103.64|102|96.8|98.24|92.24|92.16|89.7|92.12|91.84|96.8|95.364|89.04|88.04|91.12|89.12|93.08|90.04|96.64|100.84|99.06|103.32||101|100.16|93.24|89.44|90|96.36|98.78|103.74|104.72|104.04|85.92|79.24|76.88|75.949|74.48|76|72|72|76|76.866
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.99|0.99|0.99||0.98|0.94|0.93|0.94|0.96|0.96|0.99|0.99|0.99|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98|1|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.01||||0.99|1.01|1.02|0.98|0.99|1.13|1.14|1.16|1.17|1.18|1.21|1.21|1.21|1.2|1.19|1.16|1.14|1.14|1.15|1.16|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.14|1.17|1.18|1.17|||1.16|1.16|1.16|1.13|1.13|1.13|1.16|1.17|1.11|1.14|1.15|1.19|1.21|1.23|1.25|1.31|1.32|1.27|1.25|1.24|1.25|1.25|1.28|1.25|1.22|1.25|1.26|1.24|1.25||1.33|1.28|1.26|1.24||1.28|1.27|1.29|1.31|1.34|1.36|1.4|1.42|1.43|1.42|1.43|1.43|1.48|1.48|1.48|1.49|1.51|1.48|1.49|1.47|1.48|1.47|1.46|1.47|1.51|1.53|1.54|1.52|1.52|1.53|1.55|1.54|1.52|1.49|1.54|1.51|1.47|1.49|1.47|1.45|1.46|1.47|1.49||1.53|1.48|1.45|1.48|1.5|1.49|1.49|1.5||1.57|1.57|1.58|1.55|1.52|1.48|||1.48|1.45|1.41|1.39|1.44|1.45|1.46|1.47|1.53|1.52|1.53|1.51|1.5|1.49|1.5|1.5|1.49|1.52|1.51|1.52|1.52|1.55|1.58|1.57|1.58|1.62|1.65|1.67|1.66|1.62|1.58|1.67|1.71|1.71|1.69|1.66|1.58|1.56|1.55|1.56|1.57|1.58|1.58|1.57|1.58|1.53|1.52|1.5|1.54|1.56|1.59|1.59|1.6|1.6|1.58|1.62|1.62|1.65|1.66|1.73|1.79|1.81|1.74|1.78|1.53||1.44|1.45|1.51||1.51|1.52|1.48|1.45|1.4|1.39|1.37|1.37|1.36|1.4|1.43|1.46|1.45|1.41
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.7701|2.8288|2.8036|2.8372|2.7533|2.7281||||2.7449|2.7365|2.7449|2.7617|2.7785|2.7701||||3.1646|3.173|3.1562|3.1898|3.1478|3.1394|3.1058|3.0387|3.0219|2.9883|3.0219|3.1226|3.173|3.1814|3.1394|3.1058|3.0807|3.0555|3.1226|3.1646|3.1142|3.0807|3.0891|3.0891|3.0135|3.0219|2.9212|2.9799|3.0639|3.1562|3.1646|3.1058|3.0974|3.1478|3.1226|3.1394|3.1646|3.1898|3.1814|3.1562|3.131|3.215|3.2401|3.1478|3.1058|3.0555|3.0555|3.1394|3.131|3.0051|3.1562|3.1898|3.1646|3.2066|3.2401|3.2234|3.1982|3.1814|3.2905|3.2737|3.3073|3.3241|3.3157|3.2821||3.3073|3.3577|3.3828|3.3409|3.3325|3.2737|3.2234|3.215|3.2989|3.3073|3.2737|3.2401|3.2737|3.2653||3.2737|3.2821|3.2318|3.1814|3.1646|3.1562|3.1058|3.0639|3.0219|3.0387|3.0639|2.9883|2.938|3.1814|3.131|3.1394|3.215|3.2066|3.131|3.131|3.173|3.1646|3.1562|3.1562|3.1478|3.1478|3.1814|3.173|3.2569|3.2318|3.2905|3.3325|3.3073|3.2737|3.2485|3.2905|3.3577|3.2569|3.2318|3.215|3.1982|3.1982|3.0555|3.0135|2.9967|3.0135|2.9128|2.8708|2.9715||3.0387|3.131|3.0639|3.0135|3.0303|3.1226|3.1898|3.1562|3.1058|3.1058|3.2989|3.2569|3.2737|3.3661||3.215|3.0219|2.812|2.8372|2.7113|2.6442|2.5602|2.5099|2.5182|2.4679|2.5266|2.5015|2.4259|2.5182|2.5182|2.5266|2.5266|2.5518|2.5686|2.5686|2.5015|2.5099|2.535|2.577|2.619|2.6777|2.6526|2.7365|2.812|2.812|2.8288|2.8288|2.8456|2.8708||2.7869|2.7533|2.7365|2.812|2.7785|2.7617|2.7365|2.7869|2.577|2.5602|2.4931|2.4679||||2.4175|2.3672|2.3504|2.3252||2.3|2.2916|2.258|2.2161|2.2412|2.2832|2.4931|2.5434|2.577|2.4343|2.3923|2.3504|2.3839|2.3084|||2.258|2.2328|2.2496|2.258|2.2916|2.1909|2.1909|2.2161|2.2748|2.2664|2.2664|2.1237|2.1237|2.1741|2.2077|2.1993|2.258|2.2496
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115|0.116|0.118|0.118|0.118|0.116|0.117|0.117|0.119|0.119||0.119|0.116|0.116|0.119||0.119|0.124|0.126|0.129|0.129|0.13|0.134|0.135|0.138|0.138|0.14|0.137|0.135|0.135|0.135|0.134|0.136|0.136|0.129|0.128|0.128|0.129|0.128|0.124|0.125|0.125|0.126|0.125|0.124|0.125|0.127|0.122|0.122|0.124|0.124|0.123|0.124|0.123|0.122|0.12|0.12|0.128|0.127||0.127|0.127|0.127|0.129|0.13|0.122|0.119|0.118||0.117|0.119|0.119|0.118|0.117|0.116|||0.12|0.12|0.119|0.119|0.119|0.12|0.123|0.123|0.131|0.131|0.129|0.134|0.133|0.135|0.134|0.134|0.131|0.131|0.13|0.13|0.13|0.124|0.126|0.133|0.133|0.136|0.137|0.145|0.15|0.15|0.148|0.148|0.146|0.131|0.129|0.133|0.137|0.136|0.136|0.141|0.144|0.146|0.14|0.141|0.144|0.154|0.155|0.161|0.159|0.164|0.162|0.155|0.141|0.139|0.135|0.136|0.144|0.165|0.165|0.167|0.16|0.171|0.155|0.129|0.107||0.099|0.094|0.088||0.088|0.088|0.085|0.085|0.086|0.087|0.087|0.087|0.085|0.085|0.085|0.085|0.08|0.076
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|5.41|6.05|6.08||6.06|5.6|5.39|6.01|6.36|6.27|6.55|7|7.2|8.15|8.27|8.24|8.34|8.3|8.05|8.1|8.07|8.05|8.1|7.95|7.99|8.01|8|7.74|7.76|7.76|8.12|8.52|8.68|8.63||||8.25|7.94|8|8.04|8.96|8.7|9|9.1|9.84|10.1|10.8|11|11.3|10.68|10.4|9.65|10.48|10.2|11|11.4|11.98|11.5|11.5|10.96|10.76|11|10.84|10.86|10.42|9.98|9.8|10|9.8|||10.24|10.4|10.38|9.6|9.83|9.69|9.85|9.84|9.78|9.56|9.5|9.6|9.72|9.58|9.2|8.16|8.11|8.1|8.2|12|11.08|11.16|11.4|11.6|12.04|12.34|11.1|11.2|12.84||12.32|12.08|11.5|10.72||11.32|12.62|13.2|13.5|13.48|13.68|14.5|14.36|14.02|13.64|13.42|13.7|13.4|14.56|15.1|15.22|15.26|16.08|15.9|15.98|15.82|15.96|16.76|16.32|16.8|16.26|16.22|15.96|16.96|17.22|16.44|16.08|17.2|18.3|18.9|18.98|19.18|18.04|18.06|18.36|19.12|19.46|19.3||20.3|19.86|20.65|20.85|20.9|21.85|21.85|22.4||23.05|23.65|23.7|23|21.85|21|||20.6|20.15|20.4|20|20.85|22.15|22.55|23.2|23.75|23.5|23.6|23.1|22.35|21.65|21.75|21.6|22.1|22.9|22|22.9|23.05|23.2|22.45|23.05|23|23.35|22.95|22.05|22.9|21.5|19.32|18.96|18.74|19.74|19.58|19.78|20.6|20.75|20.75|20.8|19.38|19.06|16|15.86|15.24|15.2|15.4|14.88|15.36|16.2|16.66|16.48|15.8|15.7|15.6|15.9|15.76|15.58|15.88|15.7|15.9|16.1|16.5|16|15.8||15.6|15.46|15.84||16.08|16|16.02|15.38|15.02|14.66|14.86|14.54|14.8|14.86|14.92|14.72|14.92|15.1
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|43.25|50.25|50|53.895|52.25|52.25|47.25|50|53.25|56.5|59|68.0125|64.5|70.75|67|67.25|66.5|69|62.8|62.5|66|64.75|61.75|59.505|57.25|55|55.75|54.75|55|56|56.25|59.5|58.7525|58.25|56.535|56.5||55.25|53|52.25|53|57.75|63.5|66.25|71.75|76.25|77.5|76.75|75.75|77|79|72.5|71.75|71.25|73.25|72.5|75.5|74.25|78.25|82.5|83.5|83.25|88.25|90.25|91.25|100.6875|104|100|102.75|105.75||102.25|100.5|100.25|94.25|94.25|95.5|92|91.25|91.25|92|92.75|92.5|95.25|94|93.5|93|91.75|88.25|89.25||88|90|90|90.25|90.75|90|89.5|90|91|90.75||92.25|90.5|89.25|90.25||91.25|90.25|90.25|90.75|91.25|93.6925|93.75|93.75|94.5|93.25|93.5|94.5|94.5|95|93.75|94.5|95|95|93|93.75||90.75|98.5|97.5|103.25|100.5|98.75|98.75|99.5|97.155|97.75|98.75|98|97.5075|102.75|105|107.5|105.125|103.75|101.75|102.25|103.125|105|106|106.5|107.5|107.75|109.75|110.75|110|109.75|107.75|110.5|112.5|112.75|111.5|111|110.25|110.5|109|107.5|107.25|105.5|105.5|104.775|105.08|106.75|109.5|107.04|104|106.25|107.5|112.5|109.5025|109.5|104.2525|103.25|102||102.25|101.5|103|104.25|103.0025|103.9975|102|101.75|101.5|100|107.5|112.75|133.75|96.25|98.2525|90|89.5|93.625|95.75|95.25|95.5|93.625|93.25|90.8875|90|90.5025|89.25|88.75|89.25|92.5|95.25|98|105.1225|108.5|106.75|105.25|103.5|104.125|102.5|105|100.5|100|98.5|98.5|102.75||98.25|97|98.25|98.5|98.25|98.25|98.25|98.5|97.75|100|96.75|98.75|98.75|96.25|96.75|99.0025|103|97|96.25|95.25
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.24|3.24|3.24||3.23|3.22|3.23|3.2|3.23|3.23|3.25|3.25|3.28|3.3|3.27|3.27|3.3|3.32|3.32|3.35|3.29|3.27|3.4|3.39|3.41|3.43|3.37|3.38|3.34|3.35|3.35|3.39|3.43|3.35||||3.38|3.39|3.39|3.43|3.38|3.44|3.45|3.51|3.6|3.55|3.62|3.58|3.57|3.53|3.44|3.44|3.41|3.36|3.4|3.45|3.61|3.67|3.7|3.7|3.7|3.76|3.68|3.61|3.55|3.52|3.47|3.5|3.45|||3.41|3.33|3.48|3.48|3.45|3.45|3.41|3.36|3.35|3.36|3.4|3.44|3.49|3.51|3.55|3.58|3.62|3.59|3.57|3.5|3.51|3.5|3.52|3.43|3.53|3.57|3.44|3.43|3.37||3.46|3.4|3.45|3.44||3.51|3.47|3.46|3.44|3.4|3.36|3.4|3.45|3.49|3.44|3.43|3.42|3.45|3.4|3.55|3.58|3.67|3.71|3.72|3.75|3.78|3.76|3.78|3.74|3.76|3.72|3.8|3.78|3.71|3.75|3.77|3.82|3.89|3.84|3.86|3.85|3.7|3.75|3.75|3.69|3.62|3.55|3.61||3.7|3.69|3.71|3.67|3.67|3.71|3.74|3.77||3.74|3.72|3.7|3.72|3.69|3.54|||3.57|3.51|3.48|3.52|3.65|3.77|3.75|3.78|3.83|3.78|3.85|3.74|3.75|3.65|3.7|3.68|3.64|3.7|3.72|3.8|3.88|3.97|3.96|3.97|3.97|4.03|4.06|4.09|3.99|3.95|3.96|4.05|3.9|3.89|3.99|3.89|3.97|3.91|3.91|3.81|3.8|3.9|3.93|3.88|3.91|3.89|3.68|3.61|3.74|3.76|3.71|3.6|3.5|3.51|3.43|3.54|3.53|3.73|3.74|3.75|3.75|3.75|3.75|3.72|3.69||3.68|3.67|3.71||3.68|3.68|3.75|3.79|3.6|3.67|3.93|3.87|3.9|3.7|3.5|3.48|3.48|3.48
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0055|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.0045|0.005|0.0045|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.78|20.056|20.424|19.964|19.964|19.688|20.332|19.872|20.608|20.608|21.252|21.16|20.976|20.976|||20.424|20.884|20.7|20.884|20.7|20.608|20.7|20.424|20.516|20.24|19.504||||19.412|19.504|18.86|19.044||19.228|19.412|19.136|19.044|19.228|19.136|19.136|19.044|19.136|19.228|19.044|18.952|19.136|19.412|19.32|19.412|19.412|19.044|18.952|18.584|18.676|18.584|18.86|19.32|18.768|18.768||18.216|17.94|17.864|17.864|17.688|17.6|17.424|17.512|17.424||17.424|17.864|18.216|18.304|18.04|17.688|17.688|17.688|17.512|17.864|17.336|17.78|17.95|17.25|16.9|16.46|16.37|15.75|15.58|15.49|15.75|16.02|15.49|15.75|15.66|15.05|14.87|14.78|14.43|||14.96|14.96|15.14|15.31|14.96|15.14|15.14|15.22|16.02|15.22|14.96|14.96|14.96|||15.22|15.31||15.66|15.75|15.66|15.58|15.49|15.05|14.87|14.7|15.14|14.7|14.61|14.43|14.26|14.17|14.26|14.26|14.17|14.26|13.9|14.26|14.26|14.34|14.17|14.26|13.9|13.82|13.99|16.28|16.02|16.19||15.75|15.84|15.4|15.31|16.02|16.28|16.46||16.63|16.63|17.07|16.63|16.72|16.9|16.9|17.25|17.16|17.34|17.07|16.81|16.9|16.98|16.63|16.63|16.9|16.72|16.46|16.37|15.84|16.9|17.42|16.98|17.42|||17.69|17.34|17.42|17.34|17.42|17.51|17.34|17.86|17.69|17.07|16.98|16.98|16.98|16.63|16.19|16.19||16.9|17.25|16.9|17.25|17.42|17.16|16.63|16.02|15.31|14.78|||14.87|15.4|15.14|15.14|14.7|14.7|14.7|14.43|14.26|14.26|14.26|14.17|14.26|14.87||15.05|14.87|14.43|14.61|14.17|14.34|13.64|14.08|14.34|14.26|14.52|14.61|14.7|14.61|14.08|13.99|14.34|14.17|13.99|14.26|14.61
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|198.182|199.091|200|200|202.727|202.727||||200.909|200.909|197.273|192.727|189.091|189.091|191.818|188.182|189.091|189.091|190.909|190|190.909|193.636|193.636|191.818|192.727|193.636|194.545|194.545|190.909|190.909|190|187.273|187.273|185.455|185.455|185.455|183.55|183.55|184.416|183.55|184.416|185.281|184.416|184.416|186.147|185.281|185.281|187.013|183.55|184.416|186.147||188.745|190.476|190.476|189.61|189.61|191.342|189.61|193.939|||193.074|192.208|203.463|201.732|201.732|203.463|199.134|196.537|196.537|196.537|196.537|196.537|195.671|196.537|193.939|195.671|197.403|195.671|193.939|193.074|193.074|192.208|191.342|189.61|187.879|189.61|188.745|190.476|192.208|190.476|190.476|187.879|184.416|183.55|180.952|183.55|184.416|190.476||192.208|192.208|200.866|199.134|200.866|201.732|202.597|204.329|206.061|207.792|206.926|206.061|205.195|205.195|204.329|204.329|206.061|208.658|211.255|210.39|203.463|206.926|198.268|198.268|206.926|206.061|206.926|206.926|208.658|208.658|207.792|206.061|207.792|206.926|206.061|208.658|210.39|213.853|210.39|209.524|206.926|207.792|203.463|200.866|200||202.597|199.134|199.134|200.866|207.792|209.524|205.195|208.658|214.719|217.316|219.913|219.048|220.779|213.853|213.853|212.987|210.39|208.658|205.195|||195.671|206.926|209.524|208.658|210.39|202.597|206.926|208.658|200|198.268|193.074|191.342|190.476|189.61|189.61|193.074|193.939|193.074|200|200.866|201.732|196.537|196.537|193.939|192.208|192.208|187.879|184.416||187.879|189.61|186.147|177.489|174.892|172.294|170.563|167.965|166.234|164.502|165.368|161.905||||161.905|164.502|161.905|162.771|161.905|158.442|163.636|160.173|156.71|161.905|161.905|161.905|167.1|158.442|156.71|154.978|154.978|154.113|154.113|152.381|151.515|152.381|153.247|153.247|153.247|154.978|154.113|154.113|152.381|152.381|153.247|154.113|153.247|152.381|154.978||157.576|154.113|154.113
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|36238.5|36461.5|36517.3008|35402.3008|34844.8008|33785.5|34008.5|34287.1992|34175.6992|34566|33897|32949.1992|32781.8984|33060.6992|31778.4004|||31443.9004|30942.0996|30328.9004|30663.4004|30551.9004|30663.4004||31220.9004|30496.0996|29827.0996|29269.5996|27820.0996|27931.5996|27736.4004|27346.1992|27318.3008|27262.5|27374|27290.4004|27095.3008|26175.4004|25840.9004|25701.5|25729.4004|25116.0996|24976.6992|25144|25868.6992|26036|25980.1992|25840.9004|25673.5996|25534.1992|25868.6992|25757.1992|25534.1992|25171.8008|25116.0996|25645.6992|25144|25088.1992|25924.5|25757.1992|25534.1992|24307.6992|24335.5996|24140.4004|23945.3008|23973.1992|24028.9004|23945.3008|23582.9004||||||22551.5|22300.5996|23248.4004|23164.8008|22858.1992|21325|21297.0996|20628.0996|20906.9004|22021.9004|23192.6992|24028.9004|24279.8008|23304.1992|22300.5996|23136.9004|24670.0996|24698|24447.0996|24753.6992|23917.4004|23750.1992|23750.1992|23555.0996|23582.9004|23248.4004|23220.5||22690.9004|22718.8008|22886|22858.1992|22021.9004|21520.0996|21966.0996|21352.9004|21380.6992|21129.9004|20990.5|21464.4004|21464.4004|21715.3008|21018.4004|20739.5996|21241.4004|21185.5996|20544.5|20460.8008|19680.3008|19568.8008|19262.1992|19791.8008|19513.0996|19122.8008|19624.5996|20237.8008|19791.8008|19485.1992|19206.4004|18593.1992|18063.5|17784.8008|17533.9004|17422.4004|17366.5996|17450.3008|17115.6992|16837|16864.9004|16920.5996|17032.0996|16920.5996|16669.6992|16697.5996|16837|17032.0996|17115.6992|16530.4004|16112.2002|16168|16000.7002|16084.2998|16140.0996|16195.7998|15498.9004|15554.7002|15638.2998|15610.4004|15443.2002|15498.9004|15164.4004|14969.2998|14495.4004|14774.2002|14551.2002|14690.5|14328.2002|14216.7002|14216.7002|14244.5|14160.9004|14272.4004|14216.7002|13770.5996|13714.9004|13742.7998|13659.0996|13631.2998|13659.0996|13575.5|13631.2998|13659.0996|13742.7998|13882.0996||13631.2998|13491.9004|13519.7998|13436.0996|13491.9004|13687|13603.4004|13408.2998|13380.4004|13436.0996|13436.0996|13352.5|13324.5996|13547.5996|13436.0996|13436.0996|13547.5996|13352.5|13268.9004|12767.0996|12711.4004|12098.0996|11958.7002|12181.7002|11791.5|11987|11804|12032.7002|12673.2998|12787.5996|12719|12810.5|13062.2002|12787.5996|12833.4004|12536|12467.4004|12627.5|12787.5996|12764.7998|12673.2998|12558.9004|12536|12536|12307.2002|12147.0996|12009.9004|12353|12147.0996|12261.5|12238.5996|12330.0996|12353|11826.9004|11849.7002|11735.2998|11598.0996|11209.2002|11666.7002|12192.9004|12330.0996|12490.2998|11987
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|28.55|29.2|29.6|29.65|29.35|28.85|28.15|28.9|29.8|30.112|30.3|28.65|28.6|27.85|28.05||26.75|26.7|26.7|26.4|26.2|26|26.3|26.3|26.9|27.4|26.5|25.8|25.6|25.65|27.3|27.45|26.9|27.7|26.6|||24.6|23.2|23.6|23.4|22.5|22.5|23.6|23.9|23.8|24.7|24.3|24|23.6|23.1|23.1|22.2|22.4|23.2|22.8|22.7|23.2|22.6|22.3|22.6|21.7|22.1|21.7|22.4|22.3|21.1|21.2|22.4|21.7|21.2|20|19.55|18.7|18.85|19|18.8|18.7|18.5|17.95|17.25|16.3|17|17.15|17.55|17.6|17.6|17.9|17.85|17.75|17.5|18.25|17.85|18.3|17.85|19.1|19.7|18.55|18.2|17.95|18.15||17.5|17.1|17.1|||16.85|16.85|16.95|15.95|17.2|17.25|17|16.45|16|16|15.7|16.2|15.9|15.25|14.9|14.5|14.3|13.9|14|13.95|13.8|13.9|13.9|13.9|13.75|13.7|14|14|14|14.1|14.15|14.05|13.85|14.05|13.75|13.8|13.75|13.8|13.75|13.25|13.3|13.4|13.75|14.1|14.15|14.2|14.15|14|13.5|13.55|13.55|13.8|13.7|13.7|13.6|13.7|13.75|13.7|13.85|13.7|14|14.2|14.4|14.25|14.3|14.65|14.6|14.55|14.5|14.9|15|14.8|15.15|15.15|15.15|15.2|15.15|15.2|15.2|15.3|15.55|15.4|15.2||14.85|14.9|14.85|14.85|14.65|14.55|14.5|14.45|14.3|14.3|14.2|13.65|14.2472|14.2|14.2|14.2|14.1|14.15|14.1|14.25|14.25|14.4|14.5|14.55|14.75|14.75|14.5|14.45|13.95|13.75|13.7|13.5|13.7|13.75|13.9486|13.9|13.95|13.9|13.95|13.9|13.85|13.85|13.8|13.75|13.5|13.75|13.75|13.65|13.55|13.35|13.25|13.2|13.45|13.3|13.25|13.45|13.4|13.4|13.55|13.5|13.65
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|107556|107111|106667|104978|107556|110222|109511|112444|113778|116000|114756|114222|116444|118756|112800|||116178|115378|116889|116444|118222|122222||127111|125422|124444|124356|122756|120889|109689|109422|110222|111733|110222|109511|108000|104000|104000|99556|99822|97778|95200|92267|93422|92889|93867|93511|92444|93244|93689|93333|93867|90756|88889|93333|94044|94756|94667|94400|95733|94400|94311|94222|95556|94222|95111|94311|94400||||||90222|89778|93333|90667|93333|88000|87822|82222|82667|88444|88533|92533|93333|91556|91111|91200|97867|97600|97778|98756|101067|100267|97867|96889|96800|95289|94667||93778|94844|94044|93689|93333|92444|93689|93600|93244|92889|92978|94133|94844|93778|93244|93244|92800|93156|93422|92889|92711|92622|91378|92267|93156|92889|92533|91644|91644|91911|91556|91556|90844|88889|94311|93333|91556|93867|93067|92889|92444|91556|92800|93333|89511|88889|87822|92444|93244|88889|86044|85956|85156|86578|86133|80889|83556|83022|82222|82044|81333|80889|81600|81778|81778|81689|81333|81333|82489|82489|82667|84000|84089|83556|83111|82667|82756|82844|81067|79911|80444|79467|80444|81333|82933|82400||79911|80000|79911|80089|80000|79111|76889|76356|76444|76889|76622|77156|77689|77778|77689|77778|77689|77600|77422|75378|77689|75556|74489|74222|73778|71022|73689|74667|79556|79822|80178|80178|80889|80533|80444|80178|80889|80889|80622|80089|80889|80178|79911|79556|79111|79111|79111.1016|81333.2969|82488.8984|83555.6016|83733.2969|84622.2031|80888.8984|80800|80444.5|79911.1016|79111.1016|79911.1016|82666.7031|84800|85422.2031|84622.2031|84444.5
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|21.5268|21.3241|21.1214|21.1214|21.243|21.0403|21.0403|20.9997|20.9997|21.0808|21.0403|20.8781|20.8781|20.716|20.5133|||20.0673|19.9052|19.7025|19.5403|19.4592|19.4998|19.4998|19.4187|19.4592|19.4592|19.4592|19.4998|19.4998|19.4998|19.4998|19.5808|19.4998|19.4592|19.4998|19.5808|19.4187|19.4187|19.5403|19.2971|19.0538|19.216|19.1754|19.216|19.0944|19.0538|19.0538|19.0538|19.0538|19.0133|18.9322|18.6484|18.4457|18.4457|18.3646|17.7971|17.5538|17.5133|17.4728|17.3917|17.3917|17.5133|17.5944|17.7565|17.7565|17.9998|18.1619|18.1214|18.5268|18.5673|18.5673|18.6484|18.77|18.8511|18.8106|18.6484|18.6079|18.6079|18.6484|18.5673|18.5268|18.5268|18.5673|18.4863|18.5268|18.6079|18.6484|18.5268|18.4457|18.5673|18.5268|18.5673|18.3646|18.243|18.243|18.3241|18.1619|18.0403|18.1214|18.1619|||18.243|18.243|18.2025|||18.3241|18.243|17.8782|18.3241|18.3646|18.1214|18.0403|18.0403|17.9592|17.9187|17.8376|17.6349|17.9998|18.1619|17.7971|17.716|||17.4322|17.3511|17.6349|17.3917|17.0268|16.9457|16.8241|16.662|16.662|16.3782|16.1836|16.3782|16.4998|16.7025|16.4593|16.216|16.2971|15.7295|15.5836|15.3241|15.162|15.4377|15.5512|15.8917|15.8106|16.2566|16.4593|16.7025|16.7836|16.9052|16.662|16.4998|16.3782|16.5109|16.5109|16.5109|16.5477|16.5109|16.5477|16.5477|16.6951|17.3585|17.1005|17.1005|17.1742|17.1005|17.2111|17.5428|17.3217|16.9531|18.1325|18.1693|18.1325|18.4642|18.3536|17.6902|17.6165|17.5428|17.4322|17.0268|16.9531|16.9531|16.9163|16.7688|16.3266|16.2897|16.5109|16.5477|16.5109|16.1055|15.8475|15.8106|15.7738|15.7738|15.7001|16.3266|16.4371|16.3266|15.9212|15.8106|15.5526|15.4421|15.2947|14.8893|14.7787|14.7418|14.8893|15.3315|15.4421|15.3315|15.2578|15.4052|15.4052|15.3315|15.2947|1.5368|1.5368|1.5221|1.5221|1.5368|1.5368|1.5405|1.5295|1.5332|1.57|1.5774|1.5737|1.5553|1.5516|1.5368|1.5479|1.5368|1.5479|1.5847|1.5663|1.5884|1.5811|1.5995|1.5737|1.5295|1.6612|1.719|1.8017|1.8099||1.7934
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.85|12.9|12.95|12.85|12.95|12.85|12.7|12.9|12.7|12.8|12.9|12.8|13|12.9|12.95|12.85|12.85|12.9|12.75|12.75|12.95|12.9|12.9|12.95|12.9|12.9|12.9|12.9|13|13|13|12.8|12.65|13|12.95|||12.8|13|12.9|12.8|12.8|12.8|12.6|12.8|12.8|12.9|12.8|13|12.6|12.6|12.4|12.7|12.8|12.8|12.7|12.8|12.8|12.8|12.8|12.7|12.7|12.6|12.6|12.8|13|12.9|13.5|13.5|13.5|13.4|13.4|13.5|13.8|13.6|13.6|13.5|13.5|13.3|13.1|13.3|13.2|13.1|13.3|13.2|13|13.1|13.2|13.3|13.2|13.1|13|13.2|13.4|13.2|13.2|13|12.9|12.6|13|13.1||13|13.2|13|13.2||13.1|13.3|13.1|13.1|13.3|13.5|13.2|13.5|13.2|13.3|13.2|13|13.1|13.3|13.2|13.1|13.1|13.3|13.2|13.1|13.3|13.2|12.9|12.9|13|12.8|12.8|12.9|12.7|12.8|12.6|12.8|12.8|12.6|12.9|12.9|12.8|12.7|12.5|12.8|12.8|12.9|12.7|12.9|12.8|12.8|12.8|12.8|12.7|12.6|12.7|12.5|12.4|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.4|12.7|12.5|12.6|12.6|12.6|12.5|12.6|12.5|12.6|12.5|12.5|12.6|12.6|12.6|12.3|12.4|12.3|12.4|12.4|12.2|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.3|12.4|11.8|11.8|11.8|11.8|11.7|12|12.2|12.3|12.5|12.7|12.6|12.7|12.7|12.6|12.6|12.6|12.7|12.7|12.7|12.6|12.6|12.7|12.6|12.7|12.8|12.8|12.7|12.8|12.7|12.5|12.7|12.6|12.7|12.8|12.8|12.7|12.7|12.7|12.3|12|12.1|12.3|12.2|12.2|12.2|12.3|12.2
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|80|79.3|79.6|79.2|77.8|77|78|76|75.3|76.1|80.7|80.1|80.4|83.1|84.4||83.7|82.2|86.9|85.7|83|83.1|83.6|83.2|83|79|77.9|77.9|76.4|77.6|79.1|78|74.9|74.8|72.4|||70|70.1|68.5|65.4|70.8|70.9|72.4|74.9|72.1|70.9|68.6|70.2|71.1|70|69.3|69.1|68.1|65.1|66|61.0427|66.6|68.9|68.3|70|67.6|71.1|42.0014|71.9|75.9|76.7|77.5|76.8|79|76.8|76.4|74|71.3|68.2|67|66.1|65|64.8|64.7|62.5|62.5|60|62.1|64.5|63.7|62.5|60.8|60.6|60.1|60|61.3|64.2|64.5|64.8|63.5|64.8|65.2|65.9|65.9|65||66.6|65|60|||58.5|58.8|57|54.6|53.9|52.4|52|50.9|49.6|49.6|49.8|50.6|50.4|50.4|50.5|50.6|50.6|50.7|50.8|50.5|51.1|51.2|51.5|51.5|51.6|51.2|50.5|49|46.7|45.5|45|44|43.05|43.9|44.25|42.65|42.5|43.5|43.05|42.5|42.1|42.5|43.45|42.1|42|41.75|41.1|40.105|40.275|41.11|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|455.5|451|451|451|451|448|||445|445|446|445.2|441|439|434.5|430|428|428.5|426.05|427.25|427.05|427.15|426|426|426|425|421|423|425.05|425|423|420.3|423|423.35|425|425.1|425|425|420|420|420|416|415.05|414|415|415.15|418.9|415.05|421|417.5|418|421|419|417|416|416.5|419|416.05|420|421.1|420|418|406.75|405.5|420.05|423.1|425.5|426.1|425.1|428.6|425.1|427.9|420|421.1|431|433.6|433.1|436|439|437.5|434.95|435.5|435.1|440|442|435|435|432.6|430.05|430.05|432.15|428|424|420|422||420|423|418.1|424|423.6||422|429.1|429.1|428|425.5|428|427.1|412|419.55|437|436|426.2|425.05|425.05|420.85|415|417|412.95|412|408|406|405.25|404|400.5|403|410|411|408.25|406.6|405|390.4||395.15|389|385.55|381|384|386.1|375.15||375|375.05|375.1|374|||374.55|376.6|378|377|373|371.1|370.05|370.65|374|376.5|372.5|369|367.5|366|367|370|362|358|355.05|357|352|353.5|351.5|350|350|359.85|356.6|360|357|354|355.9|359.9|365|367.05|364|363|361.1|362|364.85|366|367.2|358.05|352|353|360.1|371|374.95|375|||382.55|382.05|383.1||386|381.15|381.05|377|371|374|369|366|365.1|||365.1|362|355.5|355.05|354.05|350|356.15|355|355|353|351.1|351|351|351.05|351|351|350|350|355.05|352|356|353|351.1|350.1|355.05|354|361|361|360|365.05|363.95|347|342|342|344|348.9|353.2|352|349.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|83656.7031|81413.3984|81319.8984|81413.3984|81133|81506.8984|83656.7031|84591.3984|84124.1016|85245.7031|80478.7031|81133|83750.2031|85619.6016|85526.1016|||85526.1016|87395.5|88797.6016|89732.2969|90480.1016|90667||90573.6016|88891.1016|90106.2031|92443|92443|93190.7969|93003.7969|92723.3984|92910.2969|93471.2031|94218.8984|95527.5|95434.1016|91601.7969|91601.7969|92162.6016|91414.7969|90293.2031|91882.2031|92069.1016|93190.7969|94032|94779.7969|94405.8984|93564.6016|93564.6016|95434.1016|95060.2031|95434.1016|93284.2031|93658.1016|95060.2031|95060.2031|96275.2969|97210|97210|98144.7031|96649.2031|97397|98612.1016|99266.3984|100294.6016|100107.6016|100481.5|100294.6016||||||98051.2969|97023.1016|101509.7031|100014.2031|99453.2969|95621|95340.6016|89732.2969|89825.7969|95808|98144.7031|100948.8984|101603.2031|101696.6016|99079.3984|100014.2031|105902.7969|105715.8984|105248.5|106744.1016|107865.7031|105155.1016|103659.5|102631.2969|102631.2969|101322.7969|100951.3984||100766.2031|100581|100581|100303.1016|100117.8984|100025.2969|101785|101692.3984|102062.7969|101877.6016|102155.5|102525.8984|102618.5|104100.3984|103544.7031|102155.5|101229.2969|100951.3984|100766.2031|100766.2031|100766.2031|100673.6016|99284.3984|100025.2969|100673.6016|101229.2969|101044.1016|100951.3984|101692.3984|101044.1016|100951.3984|99840.1016|99099.1016|99099.1016|99099.1016|98821.2969|98173|99562.2031|100488.3984|100025.2969|100025.2969|99469.6016|99099.1016|99099.1016|97524.7031|97802.5|98636|101044.1016|101877.6016|99191.7031|97339.3984|98173|98173|99469.6016|99006.5|99099.1016|98913.8984|99006.5|98728.7031|98728.7031|98913.8984|98636|98636|99099.1016|98821.2969|99932.7031|100488.3984|100025.2969|96973.7969|97126.2031|96973.7969|98345|97888|96288.2031|94612.2969|94460|94383.7969|94460|94460|94079.1016|94764.7031|92555.5|94383.7969|95145.6016|93774.3984|94079.1016||91565.2031|91032|89279.8984|89127.6016|89051.3984|88975.2031|88365.7969|87680.2031|87299.2969|87527.7969|88061.1016|87832.5|88518.1016|88289.6016|87223.1016|86842.2031|87223.1016|87451.7031|85394.8984|83795.1016|83719|82043.1016|81128.8984|81357.5|80367.2031|79224.5|78767.3984|83033.3984|86461.3984|86918.3984|87299.2969|87984.8984|88746.7031|88518.1016|88365.7969|86766.1016|87070.7969|87832.5|87984.8984|87984.8984|88365.7969|87070.7969|85928.1016|86080.5|85318.7031|92039|90558|93689|93608|94501|93851|93202|93364|92634|93689|92552|90929|93040|98235|99697|99940|96693|94744
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|91041|91533|88498|86202|85956|85464|85136|84316|83249|83249|79148|77344|78410|78574|78000|||79558|79969|76770|77918|78738|80543||85382|81527|78082|82019|76852|75457|74965|75129|75786|74473|74883|76114|75704|75539|72587|70044|69716|68650|68896|69716|70536|71767|70946|71931|71357|71521|71603|71521|71275|69962|66681|71357|71767|71767|73817|73817|74063|72587|73325|74227|75868|76934|76770|74637|72833||||||69798|68896|73079|71767|70126|65615|66435|66025|69962|73981|74883|77098|74637|73325|70536|72587|77836|75868|75211|76032|76360|76442|75457|72423|72177|72259|72915||68076|67748|68076|67338|67584|67092|67748|67666|68404|68650|67912|68000|68000|68000|67432|67756|68891|69134|69296|67675|66865|66460|65244|66217|67108|66135|66460|64839|66460|65730|65649|67027|67919|68000|72862|75456|74565|76915|72781|70512|67919|67351|67432|66703|64433|64839|68243|68891|68648|68486|66865|66460|64839|61759|61192|63461|59246|55113|53897|50412|49115|46927|45630|43847|43604|44252|43442|43442|44171|44171|44577|44090|43847|44090|43766|43766|44252|44658|44577|44009|44333|43847|44090|44252|44090|44333||44009|44090|43523|43280|43199|43442|42794|42145|42145|42226|42388|42388|42956|43766|43685|43847|43928|43604|43523|43118|43118|40929|39795|40119|39714|40119|39633|41173|43442|43928|44009|44577|45387|44982|45144|45144|45792|45387|46117|46198|46198|46279|45954|44982|43766|43766|43685|45711|45549|45792|47008|46603|46198|45306|46117|45792|44820|46198|47413|50655|50817|50898|50655
10937|101672|/equities/dangcem|MSCI_FRONTIER|210|211|210|214|210|214.1|215|||215|212|211.2|211.6|210|211||213.6|220|200|220|219|215.5|218|216.2|215|215.3|220|214|214|215|215|215|215|216|218|||215|215|215|224|220|220|224|220|220|220|215|215.2|227|215|215|220|228|210|205|198.1|198|198.3|200|200.1|201.3|206|208|208.7|208.2|208.4|207.4|210|212.4|205|211|213|213|220|225|220|230|230|232.1|230|235|234.6|234.5|235|236|231|231.4|234.3|230|227.6|229|234.9|230|225|203|225|225|225|226.2|226.2||243|238|235|||235|237.5|235|230.4|202.9|198.8|195.1|190.9|188|183|179.1|186|185.1|188|190|187.6|188.4|188|187.5|191.6|191.5|195|188.1|199.8|193.2|190.2|195|187.1|186.3|190|191.2|185|183|176|174.5|169|161.6|168|154|158||155.2|151.5|151.2|150|136.5|135|149|148.5|150|145|149|149|145.4|150|150.5|158|155|139|144||140|137|138.1|135.5|135.9|134|134.7|135|134.8|134.2|135|134.2|135|133|132.6|133|134|134|134.1|134|132.2|134|134.9|132.1|134.2|133|133|130|133|133.1|133.1|128|135|132.1|132.5|24.8|136|134.1|134.1|133.8|133|131|130.2|||134.2|136|141.8|5|134.2|122|122|122|122|121|120|120|121.7|123.7|123|124|126|123|123.6|123.6|123.5|127|125.5|128|126|126.2|130|129.8|130|129.8|127.1|129|134.6||134|130.2|134|134.9|139
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|76892|74305|73343|72826|73122|73417|71643|71643|71569|72456|71051|71717|72974|73343|71051|||73196|73935|72604|73639|75414|76227||78815|74896|72456|74452|72382|75266|73417|72456|73713|73565|74896|74674|73713|71791|71347|70904|70312|69573|70238|70977|72456|72456|72308|72456|72530|72530|72826|73417|73122|72456|70386|71569|72456|72456|74896|75192|75340|74231|75044|74674|76892|76597|74896|73935|71717||||||69425|68390|72678|70386|69868|65063|65284|62105|64619|67650|70238|72900|73122|72308|69868|69499|73639|73491|72900|73639|76227|72160|70460|69055|69647|67650|66467||66172|66541|64397|64102|63288|62475|64175|63880|63288|62549|62475|63214|62845|62845|61662|61810|62253|62327|61957|62179|62475|61514|60257|60774|60701|60701|61662|59591|58630|57373|57078|57152|56708|56190|57078|56634|56634|57226|56190|55895|55969|55969|55821|55747|55377|55747|55895|57373|58039|57521|56338|56338|56043|56190|56856|57300|57743|57373|56930|56560|56412|56264|56190|56117|55451|56264|55525|55525|56634|56930|57004|56856|56560|57004|56708|56634|56634|56560|57300|57300|57521|57300|57817|58409|58261|58187||57300|57817|57891|57817|58630|58852|58926|58778|59000|58335|58113|57965|58335|58187|57965|58113|58335|58113|58113|57521|57521|56782|55155|54712|53677|52642|52420|55081|57300|56930|57300|58409|59444|59370|59739|58039|58482|58409|59370|59000|59518|57226|56856|56486|55673|54934|55700|57070|56538|57451|57907|58516|57907|57375|57070|54863|53265|55929|58212|58516|58896|58973|58288
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.1|14.76|14.5|14.4|14.32|14.32|14.36|14.36|14.5|14.42|14.38|14.42|14.18|14.1|14.1||14|14.04|14|13.7|13.5|13.4|13.7|14.36|14.54|14.52|14.52|14.5|14.28|14.16|14.2|14.08|14.1|14.06|14|||14|13.75|13.85|14.3|14.2|14.1|14.35|14.35|14.35|14.2|14.3|14.15|14|13.4|13.05|12.6|13|12.6|12.75|12.6|12.75|12.9487|13.05|13|12.95|13.5|13.45|13.5|13.55|13.5|13.5|14.05|13.45|13.4|13.3|13.4|13.25|13.35|13.25|12.95|12.85|12.7|12.7|12.7|12.65|12.4|12.45|12.8|12.75|12.4|12.7|12.4|12.9|12.4|13.2|12.9|12.3|12|12|11.4|11.65|11.5|11.1|11.4||11.6|11.65|11.2|||10.65|11.1|11.05|11|11.2|11.35|11.3|11.3|11.35|11.15|11.2|11.2|11.45|11.6|11.7|11.8|11.8|11.65|11.55|11.55|11.6|11.5|11.25|11.25|11.25|11.15|11.15|11.05|11|10.9|10.85|10.6|10.75|10.3|10.2|10.1|10.05|10|9.88|9.88|9.74|9.82|9.96|9.98|10|9.96|9.94|9.9|9.92|9.88|9.94|10|10.1|10.4|10.45|10.4|10.4|10.6|10.5|10.4|10.6|10.55|10.6|10.7|10.6|10.7|11.1|11.25|11.1|11.2|11.35|11.55|11.5|11|11.35|11|11|11.1|11.15|11.05|11.2|11.2|11.4||11.65|11.6|11.2|10.75|10.8|10.8|10.5|10.8|10.8|10.8|10.65|10.8|10.85|10.85|10.7|10.7|10.8|10.85|10.6|11.05|11.05|10.9|11|11|11|10.9|10.95|10.6|11.85|11.8|11.7|12.1|12.15|11.95|12.05|12.15|12.1|12.35|12.1|12.45|12.6|12.7|12.4|12.4|12.55|12.65|12.7|13.25|12.5|12.15|12|11.95|11.9|11.5|11.1|11.15|11.4|11.45|11.5|11.75|11.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1886|0.1886|0.1886|0.1867|0.1876|0.1886|0.1895|||0.1876|0.1867|0.1867|0.1857|0.1867|0.1857|0.1857|0.1857|0.1848|0.1848|0.1838|0.1838|0.1829|0.1838|0.1838|0.1829|0.1838|0.1857|0.1857|0.1848|0.1838|0.1867|0.1857|0.1857|0.1857|0.1857|0.1857|0.1848|0.1829|0.181|0.1829|0.1829|0.1771|0.1762|0.179|0.187|0.187|0.1879|0.1887|0.1879|0.187|0.1853|0.1844||0.1827|0.1836|0.1836|0.181|0.1801|0.1758|0.1766|0.1732|0.174|0.174|0.1732|0.1723|0.1723|0.1723|0.1723|0.1714|0.1723|0.1714|0.1723|0.1723|0.1723|0.1732|0.1749|0.1749|0.174|0.1732|0.1732|0.1732|0.1732|0.1732|0.1723|0.1706|0.1714|0.1723|0.1749|0.1732|0.1732|0.1749|0.1732|0.1749|0.1732|0.1732|0.1732|0.1732|0.1732|0.1706|0.1714|0.1714|0.1706|0.1697|0.1706|0.1697|0.168|0.168|0.1671|0.1671|0.1688|0.1671|0.168|0.1714|0.1714|0.1714|0.168|0.1706|0.1723|0.1714|0.1714|0.1688|0.1688|0.168|0.1671|0.1688|0.1662|0.1645|||0.1636|0.1619|0.1602|0.1654|0.1645|0.1645|0.1645|0.1636|0.1628|0.1602|0.1576|0.1558|0.1567|0.1558|0.1558|0.1558|0.1558|0.1558||0.1558|0.1558|0.1558|0.1558|0.1558|0.1558|0.1593|0.3203|0.3203|0.3203|0.3186|0.3186|0.3186|0.3186|0.3169|0.3117|0.3152|0.3152|0.3065|||0.31|0.3134|0.3152|0.3169|0.3152|0.3186|0.3186|0.3186|0.3203|0.3169|0.3238|0.329|0.3307|0.3342|0.3342|0.3377|0.3342|0.3342|0.3377|0.3463|0.3446|0.3446|0.3411|0.3342|0.3446|0.3463|0.3342||0.329|0.3273|0.3117|0.3082|0.3082|0.3065||0.3065|0.3065|0.3013|||||||0.2996|0.2978|0.2978||0.2961|0.2944|0.2926|0.2926|0.2909|0.2926|0.2909|0.2892|0.2909|0.2892|0.2892|0.2909|0.2892|0.2892|0.2892|0.2892|0.2926|0.2909|0.2909|0.2961|0.2944|0.2926|0.2926|0.2892|0.2892|0.2857|0.284|0.2909|0.2944|0.2926|0.2926|0.2909|0.2892|0.2892|0.2926
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|210.3|210|211.6|212.4|212.9|213.3|209.9||209.3|207.9||207.9|208.7|208.2|208.4|209.8|209.6|210.2|210|207.5|211.5|211.9|208.1|208.1|204.3|202|201|201.5||196.6|196.5|195|198.6|198.5|193.5|191.7|190|193.6|195.4||198.6|199.6|200|203.1|206.6|204.1|208.3|212.6||213.1|212.2|213.9|215.6|215.5|217.7|218.8|218.5|217|217.2|215.4|215|214.2|214.2|212.5|210.3|216||223.2|223.2|222.6|223.9|223.9|224.2|227|224.7|223.9|224|224.5|222.3|224|225.5|230|233|232.3|234.9|229.5|228|223.5|224|226.6|228|228|233.6|230|228|220|219.9|221.4|219.3|222|228.1|219.5||215.4|215.7|208.8|207|204.2|201.2|200|198.2|197|198.5||199.1|196.2|196.3|195.5|195.5|194.6|193|188.7|185.4|184.4|184|183|187.9|188.4|191.6|191|186.5|207.5|196.667|196.19|196.952|194.286|193.333|191.619|191.619|192|192|191.81|190.381|189.81|190.381|188.571|187.333|188.571|187.81|191.429||193.143|193.524|193.524|193.905|192.571|193.524|194.19|195.905|195.714|192.762|191.905|192.381|191.429|191.238|191.429|192.476|191.429|193.905|194.952|195.524|195.429|195.81|194.857|194.762|199.524|202.857|204.476|205.619|204|204.095|202.667|201.143|200.476|200.952|202.381|200.952|202.571|203.048|204.857|205.524||205.238|202.857|200|190|195.619|192.857|190.476|189.143|192.952|190.571|191.714|190.476||188|179.524|176.19|175.048|176.19|172.381||169.048|169.048|169.619|170.667|166.571|166.19|166.286|166.381|164.857|164.286|166.571|169.143|172.286|170.19|166.857|164.286|164.286|164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|87.7|88.1|89.9|86.5|85.2|84.1|85.5||86.9|88.7||85.1|85.9|86.1|87.2|90|87.4|86.4|81.9|81.1|82.5|85.5|84.7|85.5|81.8|81.1|77.1|72.3||67.5|68.4|67.7|72.4|74.3|73|68.7|67.7|71.6|73.5||73.4|72|69.2|70.2|76.2|71.1|73.6|75.7||81.2|81.9|82.5|81.3|81.5|83.4||80.5|81.3|82.9|84|78.5|79.1|84.6|82.1|80|87.3||86.5|88.4|93.4|92.6|86.7|80|77.6|69.6|67.7|74.5|81.8|79.8|79.7|82.5|86|81.3|76.7|80.7|82.5|85|82.2|81.3|81.8|70.9|78.7|85.6|75|75.1|67.2|65|63.5|60.2|59.3|58|61.3||53.8|49.8|44.2|45.4|43.1|37.9|37.6|34.9|32.5|31.4||32.2|31.1|30.4|29.7|28|27.7|27.5|26.5|25.6|25|24.1|24|24.9|22.8||22.1|22|22.8|22.9|22.6|22.3|22.3|22.6|24.2|22.4|22.5|23.2|24.2|22.4|21.9|21.9|22|21|18.8|19.5|20.1||22|23.2|23.5|24|23.4|23.3|23.3|23.3|23.1|23.1|23.8|24.6|24.6|24.5|25|25.4|24.5|24.2|24.6|23.2|23|23.5|23.9|24.7|25.1|25.3|25.1|25|25.9|24.8|25|25.5|26.3|27.2|27.3|27|27.4|26.6|25.9|26.3||25.7|25.9|24.7|23.7|24.6|24.6|23.2|21|20.7|21|20.6|18.1||17.4|16.2|14.2|14|14|13.4||13.1|13|13|13|13|13|13|13|13|13|13|13|13|13|13.2|13.4|13|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13.1|13.3|13.4|13.3|13.2|13.1|13.2
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|75393|76518|76969|79332|77250|75168|74605|72580|71455|71398|72299|76406|73818|73480|70386|||72580|66672|64365|60146|59696|59639||59696|60483|57670|56320|53732|53619|50693|49343|49624|48499|47599|46755|46024|45292|45067|44955|44730|44336|44617|44561|44955|45011|44448|45011|44786|45236|45742|46024|46192|45067|45123|44448|43886|45011|44336|44561|44504|44561|44561|44673|45067|44617|45011|44504|44392||||||43323|42760|44842|45461|44898|44561|44504|42929|42535|45011|44448|44392|42198|40510|39441|37272|39498|40332|41667|41779|41612|41167|40332|36994|35993|35159|36104||36716|36772|37272|36939|36661|36160|36939|36716|36605|36605|36438|36605|35826|35159|35270|34825|33601|33378|33378|33378|33378|33434|33378|33434|33601|33434|33935|33935|33990|33935|33823|33935|33935|33879|34213|34157|33990|34213|33879|34268|34268|34268|34324|34324|33990|34102|34157|34213|34268|34435|34435|34435|34380|34380|34268|34324|34380|34324|34491|34380|34880|34936|35047|35103|35159|35270|35103|35103|35214|35103|35159|35214|35381|35548|35214|35103|35214|35159|34992|34713|34547|34602|33990|34380|34769|34380||34658|34880|34825|34769|34324|34602|34936|34658|34769|35047|34936|34491|34435|35492|35437|35604|35604|35604|35492|35159|35325|35548|35492|35381|35103|34713|34658|34769|34658|34213|34213|33935|34213|34380|34658|34491|34880|35159|35548|35548|35604|34713|33656|33656|33601|33712|33823|32989|31988|31988|32321|32266|32544|31598|30597|30764|30041|29874|30096|29762|29762|30207|30207
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|160.5|160|160|160|160|160|160.1|||161.7|162|160.2|161|169.9|174||174.9|171.5|168|165.1|168.1|166.2|165.5|164|165|163.3|163|160|161|160|161|160|162|160.2|162|||160|160.2|165|165|160|160|158.5|157.2|157|157|156|156|159.9|158|158|159.9|155|160|160|160|160.6|170|160.2|160.2|174|176.7|179.9|178.1|180|178|180|181|180|180|182|180|179|180|180|180|184.1|185|181|181|180.1|176|175|170.9|170.1|170|170|170.2|170|168|168|168|165|164.9|165.9|165.9|165.5|165.2|160|165||160|160|160|||160|160|159.9|158|160|155.2|155|155|155|150|155|156.5|155|156|156.1|156|155|155|155|153|153|153|150|150|153|150.2|155|155|150|155|160|160|155|150|145.8|145.6|145.2|144.2|144|143.1||140|140|140|138|140|138|139.1|140|140|140|139|140|140|136.5|135|140.1|135|135|130||127|127.5|124|124|123.8|120|120|120|120|120|119.7|120|120|119.5|120|119.3|118.9|118.6|118.7|118.6|118|118|118.1|118|117.8|117.8|117.8|117.8|117.8|117.8|116|116.5|117.8|119|119.5|24.8|117.5|118|118|118.5|118|118|118.8|||116.6|118|118.5|120|120|118|119|118|118|118|116.2|115.3|115|116.1|115|115|115|114|116|115|116|116.2|117.5|116.1|117.5|118|118|115.1|116.1|115|115|115|116||117.1|118|118|118|116
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3956|0.3961|0.3998|0.4044|0.4044|0.4044|0.4035|0.3951|0.4358|0.4331|0.428|0.4183|0.4187|0.4155|0.415|||0.4104|0.4132|0.4058|0.4035|0.4035|0.4011|0.4007|0.4016|0.4016|0.4025|0.4016|0.4025|0.403|0.4021|0.4025|0.4021|0.4016|0.3956|0.4011|0.4021|0.397|0.3873|0.384|0.3826|0.3817|0.378|0.378|0.3785|0.3808|0.3766|0.3771|0.3762|0.372|0.3757|0.3748|0.3706|0.3692|0.3669|0.3664|0.354|0.3507|0.3507|0.3484|0.3503|0.347|0.3461|0.3419|0.3387|0.3424|0.3475|0.3516|0.353|0.3567|0.3604|0.3544|0.3572|0.3692|0.3697|0.3752|0.3771|0.372|0.3669|0.3697|0.3683|0.3674|0.3632|0.3683|0.3623|0.3646|0.3637|0.3646|0.3614|0.359|0.3595|0.3632|0.3646|0.3651|0.3618|0.3604|0.3581|0.3544|0.3433|0.3401|0.3359|||0.3354|0.3373|0.3359|||0.3336|0.3313|0.3276|0.3364|0.335|0.335|0.3354|0.3331|0.3313|0.3308|0.3313|0.3308|0.3327|0.3331|0.3294|0.328|||0.3267|0.3276|0.3308|0.3206|0.3146|0.3081|0.3044|0.3003|0.2966|0.2975|0.3054|0.31|0.31|0.3072|0.2906|0.2869|0.2906|0.2887|0.2887|0.2887|0.2883|0.2901|0.297|0.3017|0.3026|0.3017|0.2998|0.3007|0.3012|0.3017|0.3012|0.2989|0.297|0.2975|0.3007|0.2989|0.2989|0.3021|0.3021|0.2989|0.2966|0.3017|0.3072|0.3058|0.3072|0.3063|0.3114|0.3123|0.3086|0.3086|0.3155|0.3174|0.322|0.3415|0.3401|0.3415|0.3396|0.3327|0.3354|0.3368|0.3304|0.3331|0.3313|0.3327|0.3197|0.3183|0.3137|0.3105|0.3095|0.3072|0.3072|0.3077|0.3081|0.3035|0.2998|0.3007|0.3026|0.3031|0.2961|0.2887|0.2887|0.2869|0.2822|0.285|0.2859|0.2859|0.2832|0.2878|0.2906|0.2906|0.2901|0.292|0.2924|0.2924|0.2933|0.2961|0.297|0.2943|0.2947|0.298|0.297|0.2966|0.2961|0.2966|0.2984|0.2989|0.298|0.297|0.298|0.2952|0.2952|0.298|0.3003|0.3044|0.2989|0.3044|0.3049|0.3044|0.3054|0.297|0.2924|0.3007|0.3109|0.3142||0.3395
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|74709|74322|72851|72619|73161|74167|74787|74942|75096|75484|74245|74864|76645|76722|75871|||75871|75638|75638|75793|77806|79122||76258|74167|74322|74942|75019|75484|75406|75484|77032|77729|77806|76335|75019|73703|72851|72851|72387|72542|73161|72851|73858|73858|72929|73935|73548|73626|73935|73161|74167|72774|72077|73548|73548|72077|76025|75871|76025|75096|75561|74709|76800|77651|76722|75871|75484||||||72077|72077|75793|72696|74787|71226|70451|66193|70142|72696|76645|78271|78967|75871|75871|74400|79742|79355|79974|80516|80671|80593|80903|80516|76877|76645|75329||75096|75484|75716|75329|74864|74322|75019|75484|75329|73721|72953|75103|74105|73644|73644|74028|71571|70265|70189|69958|70957|70265|69651|70265|71571|71110|70880|69728|69881|69190|67117|66810|65658|65274|66195|65735|65197|65351|65120|64506|65120|64736|65043|63738|63584|64122|64122|65658|66042|66579|65351|65965|66733|67194|67194|66656|66579|65658|65120|64890|64352|63815|63892|64045|61434|64660|64352|64352|65581|65658|64583|64660|63584|63738|63277|62970|62970|63354|63508|62817|63047|62586|63200|64199|65120|64276||63661|63584|63968|63892|64045|64429|63738|63431|63738|62970|62740|62740|62893|62970|62893|62817|62893|63277|62893|61741|60973|58363|58363|59361|57671|58746|58363|60282|63047|63124|62740|62740|63584|63661|63892|63124|63277|63047|63968|63584|63968|63277|63124|62202|61434|61434|62279|63738|63508|64583|65504|65274|65274|64429|64352|63277|62817|63354|66810|68576|68653|67885|66810
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29|29|29.45|29.35|29.5|29.5|29.5|||29.55|29.4|29|29|28.9|29.65||30.05|30.05|31|31.05|31.2|31|30.55|30.05|29.9|29.3|28.8|28.75|28.7|28.9|28.85|28.9|28.55|28|28.5|||29.8|32.5|32.9|31.95|31.2|31|31|30.95|30.95|30.8|28.5|27.85|28.5|29.8|30.7|30.9|30|30|30.8|30.9|31.05|31.65|30.9|30.9|31|31|30.95|30.4|30.3|30.4|30|30.9|30.75|30.6|30.2|30.3|32.2|32.65|32.85|32.5|33|33|33.5|34.45|34.4|33.2|33.15|33.1|33.1|33|32.9|33|33.65|33.15|33|32.35|32.4|32.5|32.65|32.9|33|32.45|32.55|33.1||32.35|32.5|32.7|||32.8|32.95|33|33.4|33.75|33.5|33.85|33.5|31.5|31.95|31.4|33.1|33|33.15|33.25|33.6|34|34.15|33.2|34.5|35|34.3|34|34|34.15|35.8|37|34.1|35.1|35.5|35|34.5|34.2|33.25|32.5|32.1|32|31.9|31.5|31.9||31.1|31|30.5|30|29.85|28.75|30.25|30.5|29.15|29.5|29.85|29.5|30.25|30.4|30.05|30|29.7|29.45|28||27.3|26.95|27|26.3|25.95|25.45|25.35|25.25|25|24.9|24.8|25|25|24.8|24.25|24.1|24.3|25.9|26|25.65|25.4|25.5|25.45|25.25|25.05|25|25|24|25|25.2|24.95|24.75|24.8|24.8|24.8|24.8|24.45|24.4|23.8|23.7|23.2|22.95|22.5|||22.5|22.4|21.8|21.6|21.5|21.5|21.5|21.5|21.4|21.8|21.3|21|21.9|22.3|22.5|21.5|20.95|20.95|20.6|20.7|21.8|22.05|22.35|22.7|22.55|22.7|22.55|22.75|23|23.1|23|23.5|23.5||24|24.05|24.05|23.9|23.9
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1254.3|1400|1400|1341|1390.1|1400|1390.4|||1391|1371|1375.2|1375.1|1380.4|1392.1||1425.1|1420.1|1420|1400.9|1410.1|1420|1420|1390.1|1420|1400.6|1390.5|1390.2|1400|1390|1388|1388|1400|1420|1378.1|||1385.1|1378.5|1375|1376.5|1375|1355.2|1375.2|1375|1375|1312|1352.3|1340|1375|1350.1|1375|1305|1350|1305.1|1350|1300.2|1300.8|1305|1350|1305|1305|1305|1305|1310.4|1307|1310|1309.1|1360|1356|1355|1385|1380|1400|1402.2|1401.4|1402.5|1425|1435|1425|1450|1422.2|1455.1|1455|1435|1431|1425|1415.1|1440|1426|1403.2|1365.1|1390.1|1400|1401.4|1400|1385|1375.1|1400|1400.3|1410.2||1410|1410.2|1430.2|||1410.4|1416.2|1415.4|1430.2|1412.4|1407.4|1505|1400.1|1352.6|1400|1400|1400|1380.7|1390|1400|1400|1390|1335.2|1378|1377.7|1377.6|1370|1332.4|1400|1400|1400|1400|1400|1363.7|1400|1450|1381|1400|1310.3|1301.2|1351.2|1426.5|1350.3|1420|1421.7||1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1283.2|1261|1200.4||1227|1211|1245|1227|1227|1220.1|1210.4|1211.4|1201.6|1205|1205.6|1205.2|1190.4|1185.3|1181.4|1175|1170.4|1163.3|1176.1|1161.5|1177|1205.4|1175|1175|1134|1175|1132.3|1121.9|1112.3|1175|1100.1|1100.1|1085|1101|1077|24.8|1062.8|1060.2|1060|1061.5|1075|1061.1|1057.6|||1057.6|1060.4|1057.5|5|5|1061.3|1063|1061.1|1092|1114.9|1105|1101.3|1104|1105|1100.6|1100.6|1100|1175|1169.5|1132.5|1150|1200|1256.8|1200|1166.6|1127.1|1125|1179|1111.8|1110|1094.5|1094.5|1094.5||1094.5|1094.5|1094.5|1094.5|1094.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23|23|22.95|23|23.35|23.5|23.25|||23|22.25|21.9|21.6|21.3|22||22.05|22.05|22|22.1|22.05|22.15|22|22|21.7|21.5|21.5|21.55|21.9|21.05|22|21.8|21.2|20.65|21.85|||22.05|22.5|22.1|21.95|21.95|22|21.95|21.95|22.4|22.1|20.55|19.5|20.3|21.15|21.3|21.4|21.75|21.1|24.7|24.95|25.3|25.55|25.5|25.45|25.3|25.85|26.1|24.7|24.75|24.4|23.9|24.9|25|25|24.55|22.8|25|25.8|25.95|25.65|26.45|26.25|26.3|27.1|27|26.35|26.25|26.2|26.25|26.4|26.2|26|26.1|25.9|26.3|26|25.7|25.55|25.65|25.3|25.1|24.6|24.5|25.7||24.75|24.9|24.55|||24.5|24.45|24.1|24|24.7|24.5|23.65|22.8|22.6|22|21.85|23.4|23.2|23.7|23.5|23.55|24|23.5|24|24.4|24.5|24.5|24|23.15|25.25|26.05|25.2|24.5|25.65|25.45|25.6|24|23.4|22.95|21.95|21.8|21.75|21.7|21.75|21.5||21.15|21.2|21.1|20.6|20.05|19.3|20.55|20.75|20.1|19.95|19.95|19.8|19.95|19.75|19.6|19.15|19.1|18.2|17.9||17.55|17.3|17.3|17.25|17|16.75|16.65|16.65|16.65|16.6|16.95|17.05|17.1|16.95|16.05|16.4|16.9|17.25|17.2|17|16.85|16.75|16.65|16.85|16.85|16.9|16.8|16.8|16.75|16.85|16.7|16.7|16.7|16.65|16.75|16.7|16.8|16.6|16.8|16.65|16.5|16.35|16.3|||16.15|16.1|15.8|15.5|15.5|15.5|15.5|15.6|15.7|15.7|15.4|15.5|15.95|16.3|16.05|16.35|16.15|15.25|15|14.8|15.7|16.1|16.1|16.2|16.1|16.25|16.15|16.15|16.15|16.1|16.15|16.1|15.8||16.6|16.6|16.8|16.75|16.7
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|195300|193600|192900|189600|190600|193500|190700|189500|188600|188000|187500|186900|186100|186100|186000|||187100|184200|185000|185800|184900|195900||202500|201200|200800|196100|192000|194100|194100|193200|194800|196100|196800|198200|197600|196900|196600|195000|192900|193000|196400|197000|197800|198000|198900|199900|199900|198700|201000|201000|201800|199800|200800|201900|203800|199900|195000|191000|195000|196000|179000|165000|170000|165000|164900|167000|157000||||||164000|161800|160000|168500|164500|161000|160000|145000|143100|154000|147000|159000|157100|169000|145000|137500|125000|115000|124300|121900|119100|123000|121000|120000|117000|115900|106100||100100|94500|100000|97000|86000|92000|88000|73000|71500|61500|62000|65000|61400|56100|51000|46500|42300|38500|35000|31900|26324.9004|25889.8008|22191.1992|21756.0996|22082.4004|21756.0996|21756.0996|21756.0996|20668.3008|19580.5|18057.5996|17948.8008|17753|17513.6992|17404.9004|17187.3008|17187.3008|17187.3008|16969.8008|16969.8008|16969.8008|17013.3008|16969.8008|17296.0996|17274.3008|17187.3008|17622.4004|18057.5996|18275.0996|18340.4004|18275.0996|18601.5|18558|18275.0996|18231.5996|17840|18122.8008|18492.6992|18666.6992|18710.1992|18710.1992|18710.1992|18710.1992|19145.4004|18840.8008|18383.9004|18188.0996|18231.5996|17383.0996|17840|18536.1992|18927.8008|18710.1992|18275.0996|17883.5|17796.5|17143.8008|16708.6992|16534.5996|16643.4004|18275.0996|17622.4004|19580.5|18492.6992|17513.6992|16969.8008||15446.7998|16534.5996|16969.8008|16534.5996|17622.4004|17404.9004|16708.6992|17840|16317.0996|15272.7998|16295.2998|16273.5996|16056|15838.4004|15011.7002|15446.7998|15664.4004|15664.4004|15251|14902.9004|14685.4004|14032.7002|14141.5|15011.7002|13923.9004|14794.0996|14032.7002|15011.7002|16469.4004|15903.7002|13771.5996|15272.7998|16752.1992|18601.5|20668.3008|20668.3008|15773.2002|17404.9004|15838.4004|12074.5996|13097.2002|11922.2998|10856.2998|9877.2998|8985.2998|8180.2998|7440.6001|6766.1001|6157|5613.1001|5112.7002|4655.7998|4242.3999||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|172.7|172.4|175.3|177.3|178|177|179.8||183.5|187.5||183|182|182.7|183.3|184.1|190.5|189.8|188.3|188.1|192.2|192.3|188.2|190|181.2|180.8|179.9|177||169.1|171|171.3|177.7|181.4|180.1|177.6|166.8|181|183.5||186.6|183.3|180|180.6|182|172.7|174.5|177.3||181.2|184.5|185|185.2|185.8|191.2|187.3|186.3|187|186.7|182.4|172.9|174.1|178.1|173.6|171.2|178||186|187.4|189.9|182.6|170.8|167.5|166|151.4|147.3|161.2|173.2|169.2|169.7|174.2|183.6|181.8|185.9|190.9|191|202.8|195.6|194.4|191.7|176|185|195.1|193.6|203|191.1|182.1|173|185|185.5|191.2|201.8||181.3|177|172.8|175.2|171|161.5|162.8|162.2|154.8|153.1||153.8|153|146.6|143.2|140.1|140.1|140.1|141|138.2|140|142.5|142.8|141.6|137||130.4546|125.4546|129.0909|132.1818|128.2727|126.1818|125.4546|125.0909|126.3636|118.6364|118.1818|120.5455|121.0909|121.3636|115.4546|112.7273|112.8182|107.5455|106.5455|104.7273|106||105|104.0909|103.8182|105.8182|102.1818|100.7273|99.2727|98.9091|98.6364|99.4546|101.1818|103.4546|104.4546|103.9091|104.0909|108.0909|107.1818|106.2727|106.9091|104.0909|100.0909|103.8182|104.7273|104.0909|103.9091|104.4546|102.7273|103.1818|105.7273|104.9091|106.4546|109.5455|108.7273|112.8182|109.5455|108|109|104.2727|103.6364|104.5455||97.2727|97.7273|95.9091|96.3636|99.5455|100.1818|99.0909|93.5455|93.6364|87.6364|87.7273|87.6364||86|83.5455|77.7273|77.0909|76.4546|73.5455||70.9091|68.6364|69.5455|69.6364|67.7273|67.0909|67.2727|67.0909|64.4546|62.8182|66.8182|68.1818|66.2727|65.4546|64.5455|62.6364|61.0909|60.1818|58.2727|59.2727|57.2727||61.4546|60|58.6364|57.7273|56.6364|57|57.3636|57.3636|57.0909|57.0909|56|56.3636|58.9091|59.2727|58|57.7273|56.5455|56.1818
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.8|32.85|32.85|32.95|32.95|32.9|32.7|32.9|32.85|32.8|32.9|32.85|32.95|32.9|32.6|||32.6|32.45|32.4|32.4|32.3|32.2|32.2|32.55|32.5|32.8|32.85|32.9|33|33.1|33.45|33.35|33.1|33.1|33.1|33|33.2|32.8|32.3|32.15|32.15|32.5|32.05|32.7|32.8|32.75|32.7|32.85|32.8|32.95|32.5|32.6|32.4|32.1|31.9|31.75|31.6|31.65|31.75|31.75|31.65|31.85|31.3|31.15|31.1|31.5|32.45|32.45|32.5|32.3|32.25|32.25|32.3|32.3|32.15|31.6|31.3|31.2|31.1|30.9|30.85|30.7|31|30.8|30.8|30.65|30.65|30.35|30.1|30.15|30|30.65|29.95|29|28.7|28.6|28.6|28.25|28.2|28.15|||28.1|28|28.05|||28|27.95|27.6|28.3|28.2|28.15|28.3|28.1|28|28.15|28.3|28.1|28.05|28.35|27.95|27.8|||27.4|27.25|27.2|26.8|26.6|26.25|26.25|26.15|26.45|26|26.35|27.4|27.8|27.65|27.6|27.4|27|26.75|26.3|25.8|25.75|26.25|26.45|26.8|26.8|26.95|26.9|26.85|27.3|27.85|27.9|28|28.1|28.4|28.3|28.3|28.25|28.35|28.2|28.3|28.4|28.3|28.25|28|28|27.8|28|28.3|28.25|28.1|28.5|28.85|29|28.95|29.1|29|28.8|28.8|29.1|28.95|28.85|29.1|29|28.95|28.95|28.8|28.65|28.55|28.35|28.25|28.45|28.4|28.25|28.75|28.8|28.45|28.6|28.65|28.65|28.65|28.9|29|28.75|28.65|28.45|28.45|28.5|29.6|30|30|30.1|30|30.2|30|29.9|30.05|30|30|30|30.1|30.1|30.15|30.25|30.3|30.25|30.15|30.25|31.8|31.85|31.65|31.7|31.25|31.7|31.95|31.7|31.7|32.2|32.1|31.45|30.7|30.1|30.8|31.15|31.05||31.1
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.66|15.66|15.66|15.7|15.74|15.84|15.72|15.7|15.66|15.74|16|15.7|15.8|16.06|15.84|||15.68|15.62|15.5|15.5|15.46|15.36|15.44|15.38|15.36|15.34|15.46|15.56|15.6|15.74|15.6|15.58|15.82|15.72|15.78|15.8|15.82|15.8|15.8|15.76|15.8|15.6|15.48|15.6|15.28|15.2|15.22|15|15.4|15.26|15.2|15|14.82|14.6|14.68|14.6|14.44|14.3|14.1|14.18|14.28|14.3|14.3|14.34|14.12|14.1|14.18|14.1|14.1|13.8|13.8|14|14|14.8|15|14.9|14.8|14.8|15.02|15.1|15.02|15.04|15.12|15.1|15.06|15.1|15.14|15.2|15.1|15.2|15.1|15.26|15|15.16|15.12|15|14.84|14.78|14.76|14.66|||14.72|14.8|14.7|||14.48|14.34|14|14.4|14.6|14.58|14.6|14.56|14.36|14.82|14.84|14.4|14.28|14.2|13.72|13.24|||13.1|13.06|13.12|13|12.64|12.6|12.48|12.46|12.44|12.4|12.4|12.6|12.82|12.62|12.4|12.1|12.28|11.88|11.76|11.42|11.28|11.54|11.8|12.06|12.06|12.28|12.3|12.2|12.04|12.02|12|12.02|12.24|12.34|12.34|12.42|12.64|12.74|12.72|12.68|12.82|12.84|12.7|12.66|12.52|12.48|12.56|12.46|12.46|12.38|12.82|12.82|12.78|12.8|12.84|12.5|12.42|12.4|12.32|12.12|11.9|11.98|11.92|11.84|11.6|11.6|11.58|11.54|11.58|11.5|11.5|11.58|11.64|11.76|11.74|11.86|11.98|12.02|11.9|11.92|11.98|11.88|11.7|11.64|11.38|11.4|11.52|11.8|11.82|11.74|11.64|11.68|11.74|11.62|11.5|11.6|11.7|11.54|11.5|11.52|11.46|11.56|11.42|11.38|11.56|11.8|11.68|11.58|11.52|11.5|11.48|11.5|11.7|11.9|11.72|11.88|11.96|12.04|12.08|11.88|11.94|12.22|12.86|12.8||12.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|23052.5|22992.8008|21499.6992|20902.5|20842.8008|21081.6992|20932.4004|20544.1992|20305.3008|20424.6992|19290|19349.6992|19558.8008|19678.1992|18872|||19170.5996|18931.6992|18603.1992|18872|18842.0996|18961.5996||20245.5996|20185.8008|19887.1992|20723.3008|20902.5|20992.0996|21021.9004|20902.5|20872.5996|20783.0996|20603.9004|20544.1992|20335.0996|18961.5996|18901.8008|18633.0996|18513.5996|17558.0996|18334.5|18513.5996|19439.3008|19827.5|19767.8008|19708.0996|19319.9004|19349.6992|19827.5|19947|19887.1992|19290|19558.8008|19917.0996|19409.5|19708.0996|20663.5996|20693.5|19887.1992|19469.1992|19648.4004|19708.0996|19499|19528.9004|19528.9004|19558.8008|19230.3008||||||17677.5|17677.5|17767.0996|17438.6992|16722|15348.4004|16005.2998|15527.5996|16572.6992|17797|18872|19648.4004|19947|19708.0996|18842.0996|20185.8008|21529.5996|21171.1992|19708.0996|19947|19409.5|19737.9004|20036.5|20036.5|19708.0996|19767.8008|20185.8008||18782.4004|18513.5996|18573.4004|18573.4004|16513|16005.2998|17020.5996|16990.6992|16244.2002|15019.9004|14691.5|14930.4004|14810.9004|14333.0996|13467.2002|13377.5996|13258.2002|12332.5|12093.5996|11944.2998|11824.7998|11556.0996|11227.5996|11466.5|11436.7002|11257.5|11317.2002|11108.2002|10779.7002|10809.5996|10929|10869.2998|10540.7998|10570.7002|10421.4004|10421.4004|10451.2998|10511|10301.9004|10182.5|10301.9004|10301.9004|10272.0996|10092.9004|9973.5|9824.2002|9854|10272.0996|10511|10570.7002|10391.5|10570.7002|10690.0996|10839.4004|10720|10779.7002|10421.4004|10481.0996|10600.5996|10660.2998|10511|10630.4004|10720|10630.4004|10152.5996|10152.5996|9913.7998|9973.5|9883.9004|9704.7002|9854|9883.9004|9764.5|9764.5|9525.5996|9436|9436|9406.0996|9346.4004|9376.2998|9465.7998|9227|9137.4004|9137.4004|8868.5996|9017.9004||8838.7998|8868.5996|9017.9004|8928.4004|8928.4004|8928.4004|8808.9004|8570|8570|8570|8570|8510.2998|8629.7002|8719.2998|8659.5996|8599.9004|8599.9004|8480.4004|8540.2002|8450.5996|8390.9004|8062.3999|7972.7998|8122.1001|7913.1001|7972.7998|7943|8331.0996|8868.5996|8988.0996|9017.9004|9227|9264|9264|9264|8927.0996|8899|8842.9004|8814.7998|8618.2998|8702.5|8506|8477.9004|8449.9004|8281.4004|8113|8225.2998|8674.5|8646.4004|8814.7998|8674.5|8393.7002|8365.7002|8253.4004|8337.5996|8281.4004|8113|8028.7998|8365.7002|8646.4004|8871|8927.0996|8702.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30400|29000|28800|29000|30000|30700|30650|30900|30800|31000|30400|30800|31200|31300|30500|||31550|30800|30550|31150|32200|32200||34150|33000|32800|34000|34650|35300|34900|35000|35100|34800|34400|34000|33750|32700|32600|32500|32200|31200|32700|33000|34000|34500|34000|34800|34800|34500|34300|34350|34250|34000|33600|34200|33100|34000|34100|34300|33400|33000|33350|33000|34100|34000|34100|33000|31650||||||30100|30450|32450|32500|31950|28700|30000|29850|32050|34450|35800|36600|36350|35900|35000|34750|36900|36400|35300|35000|36200|35400|34300|33000|33050|31500|31400||31200|31100|30250|30050|29550|28600|30100|30050|29950|29650|29300|29850|29800|29050|28100|28150|28000|28050|27850|28000|28400|28100|27600|27400|27550|27700|28100|27700|27500|27550|27400|27100|26850|26700|27050|26500|26500|26400|25600|25550|25950|25650|25500|25300|25050|25050|25500|27000|27750|28100|27550|27450|27250|27200|27450|27350|27200|27150|27100|26500|27550|27500|27400|27350|26500|27600|27250|27400|27550|28100|28500|28700|28600|28600|28200|28200|28750|28450|28350|28150|28300|27900|27550|27700|27700|27350||26800|26700|27100|27100|26850|26900|26650|26300|26200|26200|26100|26250|26650|26300|26150|26300|26500|26100|26100|25900|25900|25150|25100|25700|25300|25900|26100|27000|27000|26600|26150|26200|26850|26750|26500|26050|26500|26950|27250|27050|27050|26450|26200|25850|24800|24800|25000|26000|26300|26850|27100|27400|26700|26350|27100|25300|25000|25000|26100|27200|27800|28250|28000
10956|13240|/equities/bcp|MSCI_FRONTIER|263.05|265|264|263|263.4|262.05|||262.3|262.5|262.6|262|262.1|262.05|258.55|258|256.1|258|258|254.25|256.1|255.1|254.55|255|254|255.95|255|251.2|254.1|253|251.5|253|250.15||250.1|250|250.05|250.15|250.1|249|249.7|249.5|248.5|249.1|248.55|248.2|248.35|249.45|250|246.7|249|249|247.3|248.15|248.5|248.65|248.95|250.95|248.55|249|248.05|250|250|249|250|252.25|252.25|252|254|251.3|253.1|251|251.2|251.1|254.7|256|256|255.05|254|254.2|254.1|257.2|257.2|257.55|257.75|251.45|250.8|252.7|256|251.85|250|250|244.9|244.05|243.1||245|245|244|246.55|252.5||246.1||245|245|247|250|248.05|244|244.6|254.6|251.15|250|249|247.65|247.2|246.95|245.05|244.5|244.35|245|244|242.5|242.35|243.15|242.5|245.1|246|245|243.2|244.5|243||242.45|241.6|240.05|238.5|241.5|241.7|237.5||238|236.35|236.3|236.7|||238.6|238.3|239.9|238|235|235|239.75|237.05|236.7|240.05|237.95|235.2|234|232.6|232.5|231.85|231.1|231.05|233|231|231.05|232|232|232|231.15|231.05|230.4|230.15|230.05|231|233.5|232.65|232.5|232|233.15|232.15|232.05||232.5|236|230.05|228.5|224.5|223.9|225|225|228|228.25|||228.1|231.5|234||230|228|228|227|228|225.65|225.6|225|228.9|||225|220|221|221|222.55|220.6|223|222.9|219.5|218.2|218|219|220|221.5|221|222|219.9|219.9|221|223|219.5|219.8|218.1|218|220|221|222|223.5|220.1|222.6|226.75|215.25|218.9|215.6|216|215.05|221|220|220
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|59.6065|60.0991|61.0843|62.1681|62.9563|61.0843||||56.6508|56.4537|56.8478|56.1582|56.7493|56.5523|57.1434|57.636|56.6508|57.1434|57.8331|59.1139|58.1286|57.3404|59.6065|59.4094|52.8084|52.6113|52.8084|52.9069|53.498|52.7099|51.8734|50.0482|50.8167|50.2404|50.0482|50.0482|50.0482|49.9522|50.2404|49.5679|49.3758|49.5679|49.2798|49.2798|49.2798|49.664|49.9522|50.2404|50.2404|50.6246|50.6246||50.5286|50.6246|50.7207|50.2404|50.6246|50.9128|50.4325|51.1049|||51.3931|51.3931|50.9128|51.5852|51.4892|51.8734|51.0089|50.9128|50.9128|48.9916|49.9522|51.201|49.0876|47.6467|48.9916|50.9128|51.6813|51.7774|51.7774|52.0655|51.8734|52.5459|53.6986|53.6986|53.7947|53.7947|54.1789|53.6986|53.3144|52.2577|52.834|53.3144|53.4104|51.8734|48.7994|48.0309|47.0703|45.3412||46.1097|46.8782|47.5506|47.5506|45.8215|46.1097|46.1097|45.1491|45.3412|47.0703|47.0703|47.0703|47.1664|46.7821|46.6861|46.0136|45.9176|45.1491|44.4767|43.2279|43.8042|43.2279|42.7475|43.7082|44.1885|43.8042|44.1885|44.2845|44.1885|43.9963|43.2279|42.6515|41.7869|41.4027|41.3066|43.516|43.3239|43.516|43.42|43.3239|43.2279|42.8436|43.2279|40.4421|41.4027||42.3633|42.2672|42.2672|43.2279|43.8042|43.8042|43.9003|44.0924|44.3806|44.957|44.5727|45.1491|44.957|44.3806|44.7648|44.6688|44.2845|44.6688|42.5554|||46.3018|48.2231|48.7994|48.7994|48.5113|48.3191|48.3191|48.9916|48.8955|49.4719|48.9916|48.7994|48.6073|48.8955|50.2404|48.7034|49.1837|49.4719|51.0089|49.5679|48.5113|48.4152|48.6073|48.7034|48.7034|48.9916|48.5113|48.0309||45.1491|45.1491|49|45.5333|45.5333|45.5333|45.7255|45.1491|45.5333|44.8609|47.8|45.9176||||45.1491|45.1491|43.9963|44.1885|43.9963|44.1885|43.2279|43.2279|42.4594|42.7475|43.7082|43.7082|44.3806|44.3806|44.3806|44.3806|44.3806|44.0924|44.1885|43.9963|44.1885|44.957|45.053|45.053|44.957|45.1491|45.2452|45.1491|44.6688|44.3806|44.1885|45.1491|43.2279|44.1885|44.2845|44.5|46.1097|44.4767|43.7082
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1830|1868|1840|1856|1845|1845|||1825||1820|1820|1820|1820|1800|1790|1790|1795|1790|1781||1780|1785|1793|1780|1778|1770|1775|1770|1770|1770|1770|1770|1770|1770|1750|1750|1721|1726|1750|1741|1740|1765|1705|1700|1700|1701|1730|1730|1670|1672|1670||1665|1684|1670|1670|1692||1680||1660|1680|1638|1655|1639|1692||1670|1660|1635|1660|1679|1659|1680|1698|1670|1671|1697|1699|1670|1641|1683||1675||1650|1650|1650|1650|1648|1635|1613|1620|1645||1606||1605|1612|||1590|1636|1599|1550|1580|1610|1610|1600|1589|1644|1632|1632|1605|1600|1600|1570|1574|1555|1555|1544|1535||1535|1550|1520|1575|1570|1547||1540|1523||1495|1494|1493|1493||1479|1460|||1453|1451|1451|||1459|1462|1489|1447||1475|1446|1440|1480|1480|1455|1450|1445|1411|1411||||1436||1356|1383||1400|1450|1474|1474|1480|1450|1490|1445|1451|1445|1480||||1493|1462|1480|1480|1487|1470|1470|1470|||1490|||1465||1460|||||1447|1447|1431||1430|1433|||1427|1468|1440|1499||1470|1456|1485|1458|1487|||1480|1498|||1488|1446|1475||1420|1372|1372|1400|1420|1440||1469|1480|1496|1455|1400|1413|1360|1373|1391|1499|1507|1535
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.55|4.41|4.05|4.05|4.01|4|4.05||||4.01|4|4|4|4|3.98|3.96|3.98|3.98|3.96|3.93|3.94|3.94|3.97|3.92|3.94|3.98|3.95|3.95|3.95|3.92||3.95|3.94|3.94|3.95|3.95|3.99|3.96|3.95|3.92|3.91||4.01|4|4|3.99|4.05|4.03|4.03|4.04|4.03|4.02|4.04|4.04|4.06|4.07|4.08|4.08|4.09|4.11|4.1|4.11|4.1|4.07|4.06|4.06||4.05|4.06|4.07|4.07|4.07|4.07|4.07|4.08|4.08|4.08|4.07|4|3.97|4.1|4.19|4.14|4.16|4.2|4.05|4.23|4.44|4.43|4.38|4.36|4.36|4.37|4.23|4.16|4.14|4.12|4.14|4.13|4.12|4.11|4.07|4.04|4.05|4.04|4.06|4.04|4.04|4.04|4.04|4.03|4.04|4.02|4.04|4.04|4.03|4.06|4.04|4.04|4.06|4.04|4.03|4.02|4.02|4.02|4.01|4.01|4.02|4.02|4.01|4.03|4|4.07|4.08|4.06|4||||4.05|4|4|4.02|4|4.02|4.01||4.03|4.03|4.04|4.05|4.05|4.07|4.07|4.07|4.07|4.09|4.09|4.09|4.09|4.07|4.05|4.07|4.06|4.07|4.1|4.11|4.09|4.07|4.1|4.09|4.07|4.11|4.14|4.12|4.08|4.09|4.06|4.04|4.04|4.04|4.04|4.04|4.05|4.05|4.05|4.04|4.03|4.02|4|4.04|4.02|4.1|4.14|4.14|4.17||4.18|4.18|4.13|4.11|4.1|4.09|4.09|4.07|4.07|4.07|4|4||||4|3.92|3.97|3.9|4.04|4.08|4.1|4.07|4.07|4.05|4.05|4.14|4.1|4.19|4.18|4.1|4.07|3.9|3.8|3.97|4.07|4.11|4.1|4.16|4.2|4.27|4.33|4.35|4.31|4.33|4.32|4.33|4.33|4.31|4.33|4.39|4.39|4.43|4.41
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|112300|110500|108400|109600|112100|114000|116700|116800|118000|118800|118000|118000|122000|123400|123000|||124100|124700|126000|123500|126500|130300||128800|128000|128200|129000|131000|131100|130900|131400|132600|132100|132200|132200|132300|129700|129700|130000|130500|128200|127800|127500|130100|131500|130500|133000|131200|133000|133500|134000|135200|133600|133000|134200|135000|135300|135500|135100|135000|133500|131200|131500|129300|130000|129800|129000|129100||||||124200|122000|130500|129000|129000|125100|122300|118000|121700|128500|129500|133300|131000|128800|126000|127900|131200|130000|129500|131100|130700|126500|125100|123500|122700|124600|124000||124000|124500|124200|124400|122800|121900|122100|123400|124800|124400|124500|124800|125000|122700|119700|119000|118300|117600|117400|117900|118200|117500|115000|117400|118800|118000|118000|117000|117900|113000|111800|112100|110100|107900|110500|112400|112900|113400|105500|104800|105400|105300|103000|100500|99400|100100|102500|104000|104500|104000|103400|103800|103500|104000|104600|103500|104000|104700|104200|104000|103300|103000|103900|104800|104300|104600|103800|104000|105000|105300|105500|106000|105900|106000|105300|105900|106000|106000|106000|104500|105500|104400|105400|105600|105500|106500||103600|100700|99800|99500|99600|99200|99700|99100|98800|99600|98900|98800|100300|100600|99700|99100|100000|99200|100000|96100|96000|94500|94500|95100|94300|94900|96600|102400|107200|107400|107000|107300|108000|107300|107800|107000|107000|107700|107300|107500|107500|107200|107500|106900|107100|106400|106500|107500|107200|108000|108200|108200|109500|109000|107500|107100|109000|109300|113500|117400|116000|114300|113600
10961|13250|/equities/cosumar|MSCI_FRONTIER|251.2|252|251|260|261|261|||259|259.5|257.8|257.8|258|256|254.05|254|253|251.85|251.85|252.5|252.5|250|245.2|245.2|245|244.15|245|244.1|244.05|243.6|242.55|241.5|240.55|240.2|240|240|242||240.1|240.6|240.5|240.15|240|237.55|238.55|241.9|237|242.35|246|244.2|242|240|239|239|239|239|235|234.95|230.5|231|230.1|233.9|228.15|228.15|231.05|230.05|231.35|233|231|233.05|235.8|231|232|233.7|235|237|237|240|235|227|226|228.5|226|226|226.5|222.05|224|223|222|216.2|216.15|215.7|218|216|214||215|216|214.5|213|210.2||210.1|216.6|214|215.05|213|216|218|209|212.2|221|219|217.15|215|213|212|211|210.1|210|210|210|208|208.2|210|210|210|210.5|210|208|208.1|207.9|206.5||205|204.95|204.05|204.5|204|203|201.5||202|201.1|200.35|200.15|||202.8|200.2|202.75|201.25|197.4|198|198.2|196.5|198.2|199.15|197|198.8|193.6|196.5|196|196|197|194.5|193.55|193.2||190.1|190|191|192.9|192.9|191.5|193.15|191.1|191|194|192|192|193|195|194|195.4|194|195.5|197|197.9|197|195.8|195.05|195.05|196|194.5|196.45|||200|196.5|197||200|199|196.1|196.1|196.55|194|193.3|192|191.15|||193.5|193.5|194|195.5|195|196.95|198|197||201.05|200|200|198.1|200|200.1|200|199.95|201|201|201.05|202|201|197.1|199|200|199.5|198.05|198.1|198.8|196.1|199.65|189|188|187.5|190.05|194|192.5|192|191.1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|248|245.2|245.05|245|241|236.5|||235|231|230|226.6|225.6|225|225|226.5|225|228|224|222.15|222|220.2|220.05|219.55|219|219|219.85|218.55|217.5|216.9|217|216.15|215.95|215.3|215.1|216|215.6|216|214.9|214.05|212.75|215.15|216|213.65|210|214.8|214.8|215|215.8|214.3|214.1|214|212.55|214|214|212.55|214|211.55|214|213|210.7|209.95|200.1|207|212.3|212.1|211.05|214|214.05|215|213.1|214|211|209.5|215.4|217|219|219.15|218.55|217.1|217|218.15|217.2|217|217|215.45|215.1|217.5|217.35|216.5|215|216|214|212.2|214.85||215|216|212.2|210.05|210||209|209.6|210|210|206.95|208.1|211.5|202|203.55|210.5|206|205.4|205|204|201.8|200.15|200|200|200|199.05|197.2|197|196.5|196.2|195|200.25|199|195|195|192|191.5||190.1|190.15|189|188.2|190.5|190.15|186.05||186|185.5|185.1|186|||189|190|189.05|189|187.4|186.1|186|186.05|188.2|188.6|188.5|186.15|186|185.15|185.05|186|182.5|181.6|181.5|180.05|181.5|181.5|183|183.95|183.25|183.25|183.2|183.15|183|183.15|183.1|183.05|185|185|186.9|187.4|187.2|188|188.2|188|188.55|186.2|186|189|190|187.95|187.5|185.65|||185.15|185|185||185.2|185|185|184|182.3|186|186|186.5|186|||190|188.1|188.05|189|189|188.05|187.2|199.05|198.05|198.5|196.5|195|194.15|195|191.85|191.6|192|192|191.5|191|192|188.7|188.6|188.1|190|189.05|188.15|190|191.9|192.05|194.15|185.1|184|185|180.5|188|188|187|186.5
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.6|0.598|0.6|0.6|0.6||||0.597|0.6|0.6|0.6|0.599|0.598|0.598|0.588||0.575|0.565|0.564|0.562|0.562|0.56|0.56|0.56|0.555|0.555|0.555|0.556|0.557|0.557|0.555|0.558|0.558|0.561|0.56|0.561|0.559|0.558|0.558|0.56|0.57|0.568|0.568|0.568|0.568|0.568|0.565|0.565|0.564|0.563|0.563|0.562|0.561|0.561|0.561|0.561|0.561|0.56|0.56|0.555|0.551|0.551|0.552|0.551|0.55|0.553|0.55|0.558|0.57|0.578|0.584|0.586|0.588|0.589|0.588|0.589|0.59|0.592|0.592|0.595|0.595|0.589|0.597|0.597|0.597|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.598|0.598|0.599||0.6|0.6|0.598|0.597|0.599|0.597|0.598|0.596|0.595|0.596|||0.595|0.594|0.594|0.592|0.593|0.591|0.59|0.59|0.595|0.59|0.593|0.595|0.559|0.536|0.535|0.533|0.53|0.53|0.526|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.525|0.524|0.525|0.525||0.52|0.525|0.527|0.523|0.522|0.524|0.522|0.521|0.519|0.518|0.518|0.518|0.519|0.51|0.491|0.483|0.477|0.47|0.47|0.47|0.469|0.469|0.468|0.464|0.461|0.46|0.458|0.458|0.46|0.454|0.452|0.449|0.45|0.45|0.45|0.45|0.466|0.466|0.445|0.43|0.425|0.421|||0.418|0.415|0.414|0.414|0.413||0.41|0.405|0.4|0.398|0.396|0.394|0.395|0.392|0.392|0.393|0.399|||||0.399|0.392|0.385|0.385|0.385|0.385|0.385|0.385|0.385||0.385|0.385|0.384|0.384|0.384|0.384|0.384|0.382|0.383|0.383|0.383|0.382|0.382|0.382|0.382||0.382|0.382|0.382|0.381|0.381|0.38|0.38|0.381|0.38|0.38|0.379|0.377|0.376
10964|13266|/equities/label-vie|MSCI_FRONTIER|3600||3600|3581|3588|3613|||3613||3625|3625|3580|3580|3560|3500|3500|3398|3380|3389|3397|3320|3300|3290|3290|3290|3282||3285|3295|3300|3300|3300|3262|3270|3250|3250|3250|3240|3250|3230|3237|3235|3250|3240|3241|3245|3240|3240|3240|3230|3240|3220|3210|3210||3215||3230|3240|3260|3240|3220|||3215|3220|3199|3190|3150||3170|3170||3180|3170|3170|3169|3180|3199|3181|3175|3150|3150|3150|3194|3130|3130||3150|3150|3150|3160|3111|3101||3180|3118|3180|3200|3200||3190|3199|3218|3156|3200|3260|3219|3170|3170|3230|3220|3220|3232|3211|3200|3183|3140|3170|3100|3100|3061|3175|3175|3150|3100|3085|3070|3050|3050|3050|3050||3030|3000|2970|3000|3029|3015|2955||2956|2956|2956|2951|||2951|3003|3049|3089|3030|3050|3050|3035|3050||3001|3000|3000|2980|2960|2950|2970|2950|2950|2930|2949|2961|2975|2940|2960|2940|2940|2940|2930|2940|2930|2911|2960|2976|2976|3000|2976|2976|3000|3000||2951|2935|2950|2950|2961|2990|3000|||3069|3035|2965||2970|3029|2953||2950|2940|2950||2950|||2930|2933|2954|2970|2967|3030|3019|3000|3098|3045|3050|3050||3050|||||3150|3160|3170||3198|3155|3162|3146|3100|3051|3050|3001|2956|2930|2930||2931|2930|2930|2905|2940
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|136.5|135|139.25|139|139.25|136.25||135|135.5|134.5|135|133.75|133.5|134.5|137|139|140.5|141.5|143|143||145|146|145.25|146|149|149|149|||150|149|148|148.75|149|149.5||149.25|148.25|149.25|148.25|148.25|148.75|148|149.5|148|147.5|148|149|147.5|147.5|149||148|149.5|149.25|146.25|147.75|150.75|153.5|152.25||152|151|150.5|155|158|158|153.25|155|153.25|153|148|153.25|152|154|155||156|154|164|165.5||169.75|170|171|165|157|154.5|157.5|161|153.75||150.25|150|149|148.25|148.1|149.8|149.8|149.5||149.3|149.5||147.7||146|144|147|148|149.9|149.6|149.1|151.1|152.5|151.8|152|152|151|150.2|149.3|149|149|148|147.1|147.2|147|145.4|142.4|141.4|140|140.8|140|140|139.5|139.2|139.8|138.2|137.4|136.2|135.5|135.4|134|131|129||129.1|130|128.5|128|131.5|127|131.4|135|133|132|132|128.5|128|130.9|131.1|129.6|128|125|124|132.8||134.1|135.2|136.9|135.7|135.9|136|136|136|137|136|136|135|135|135.3|135.1|133.5|132.3|132|132|133.4|134.5||131|133|132.6|132.5|131|134.4|132.5|130.5|130|128.5|125|119.5|119.2|116|114.9|113.5|114.2|112.5|111.9|111.5||110|108.5|110.7|111.8|111.5|111.7|110.7|111|112.5|112|111|108|105.5|107.3|104|110.3|113.5|112.7|113|111.7|115.3|117.4|120.9|122.4|124.9|125.1|129.5|123|119.3|118|115.9|118.7|118.6|115|113.4|111.7|115.9|115.2|115|110|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.15|7.1|7.05|7.1|7.1|7.05|7.05|||7.05|7.15|7.2|7.25|7.15|6.7||6.25|6.8|7.35|7.4|7.4|7.4|7.3|7.15|7.6|7.6|7.6|7.5|7.4|7.3|7.25|7.15|6.9|7.2|7.25|||7.15|7.25|7.25|7.25|7.25|7.2|7.2|7.2|7.2|7.25|7.15|7.1|7.05|7.05|7.05|7.05|7.05|7|7|6.85|6.75|6.9|7.05|7.05|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.25|7.25|7.25|6.95|6.9|7.2|7.3|7.25|7.05|7.3|7.25|7.25|7.35|7.5|7.4|7.35|7.3|7.3|7.2|7.25|7.25|7.2|7.3|7.5|7.25|7.35|7.35|7.35|7.3|7.15|7.1|7.1|7.2||7|7.1|7.05|||7|7|6.9|7|7|7|7|6.85|6.75|6.2|6.3|7|7.05|7.1|6.85|7.1|7.2|7.1|7.2|7.15|7.15|7.2|6.55|6.65|7|7.5|7.45|7.15|7.45|7.7|7.7|7.1|7.1|6.8|6.45|6.3|6.3|6.3|6.3|6.3||6.25|6.1|6.1|6|6|5.8|6.2|6.2|6.15|6.15|6.1|6.1|6.1|6.15|6.1|5.65|5.65|5.25|5.2||5.2|5.2|5.15|5.05|5|4.95|4.9|4.9|4.5|4.9|4.95|5|5.05|5|4.95|4.95|4.95|4.95|5|5.05|5|4.95|4.9|4.9|5|5|5|4.95|5|5|4.95|4.95|5|5|5.05|5.05|5.1|5.05|5.05|5|5|5.05|5.05|||4.95|4.9|5|4.9|4.95|4.95|4.95|4.95|4.95|5|5|5.1|5.1|5.2|5.25|5.1|5.1|5|5|5|5.15|5.15|5.15|5.2|5.25|5.25|5.2|5.25|5.1|5.05|5|5.15|5.25||5.35|5.05|5.3|5.35|5.3
10967|42190|/equities/shb|MSCI_FRONTIER|19975.4004|20186.4004|20397.4004|20116.0996|19764.4004|19905.0996|18287.3008|16669.5996|16177.2998|16388.3008|16739.9004|16177.2998|17162|16624.8008|16816.6992|||17264.3008|17136.4004|17008.5|16752.6992|16560.9004|17392.1992||17072.4004|16433|15665.7002|16241.2002|16177.2998|16113.2998|16049.4004|15793.5996|15857.5|15857.5|14770.5|15537.7998|16752.6992|15537.7998|14386.9004|13619.5996|12468.5996|10934|11381.5996|11189.7998|11701.2998|12276.7998|12085|12021|11829.2002|11189.7998|11317.7002|10934|10422.5|9974.9004|9974.9004|10102.7998|9911|9974.9004|10166.7002|10230.7002|10102.7998|9911|9974.9004|10038.9004|10038.9004|10038.9004|9911|10038.9004|9974.9004||||||9463.4004|9463.4004|9719.0996|9655.2002|9399.4004|8440.2998|8632.0996|8120.6001|9015.7998|9847|9719.0996|10678.2998|10998|11061.9004|9847|10742.2002|11829.2002|12148.9004|12085|11829.2002|11701.2998|12021|12085|11381.5996|11253.7002|10934|10870.0996||10870.0996|10806.2002|10870.0996|10998|10934|10870.0996|11189.7998|11381.5996|11061.9004|10934|10870.0996|10870.0996|10870.0996|10934|10870.0996|10934|11125.9004|10934|10806.2002|10870.0996|10998|10998|10614.2998|10742.2002|10806.2002|10806.2002|10614.2998|10550.4004|10806.2002|10870.0996|10806.2002|10870.0996|10806.2002|10806.2002|10934|10742.2002|10678.2998|10806.2002|10230.7002|10038.9004|10038.9004|10038.9004|9974.9004|9783.0996|9591.2998|9463.4004|9591.2998|10038.9004|11691.7002|11544.7002|11471.0996|11618.2002|11544.7002|11691.7002|11838.7998|11471.0996|11250.5996|11250.5996|11324.0996|11324.0996|11177|11250.5996|11324.0996|11324.0996|11103.5|11250.5996|11103.5|11177|11250.5996|11103.5|11250.5996|11250.5996|10956.4004|10735.7998|10588.7998|10515.2002|10515.2002|10588.7998|10515.2002|10221.0996|10221.0996|9927|10000.5|10074|9927|10221.0996||10147.5996|10221.0996|10000.5|9779.9004|9853.4004|9927|9632.7998|9779.9004|9779.9004|9044.5996|8971|8971|8897.5|9118.0996|9118.0996|8676.9004|9191.5996|9191.5996|9191.5996|9118.0996|8897.5|8456.2998|8235.7002|8529.7998|7573.8999|7279.7998|7500.3999|8088.6001|8971|9265.2002|9338.7002|9412.2002|9338.7002|9338.7002|9412.2002|9412.2002|9485.7998|9632.7998|9559.2998|9118.0996|8824|9265.2002|9412.2002|9559.2998|9044.5996|8971|9559.2998|10294.5996|10000.5|10221.0996|10294.5996|10662.2998|10294.5996|10147.5996|10662.2998|11544.7002|11397.5996|10294.5996|11397.5996|11618.2002|11838.7998|11691.7002|11471.0996
10968|13415|/equities/omantel|MSCI_FRONTIER|0.788|0.784|0.8|0.784|0.792|0.792|0.804|||0.8|0.78|0.78|0.784|0.776|0.772|0.784|0.78|0.772|0.76|0.756|0.756|0.752|0.748|0.752|0.752|0.736|0.748|0.752|0.744|0.74|0.736|0.732|0.728|0.724|0.728|0.736|0.74|0.732|0.78|0.78|0.776|0.776|0.776|0.708|0.78|0.78|0.768|0.788|0.784|0.764|0.756|0.752||0.732|0.724|0.72|0.72|0.752|0.76|0.72|0.756|0.768|0.74|0.78|0.78|0.768|0.752|0.752|0.764|0.748|0.76|0.768||0.78|0.772|0.764|0.764|0.764|0.76|0.764|0.76|0.76|0.76|0.76|0.76|0.756||0.74|0.728|0.724|0.724|0.724|0.704|0.72|0.72|0.728|0.728|0.728|0.728|0.716|0.72|0.72|0.716|0.716|0.712|0.708|0.704|0.704|0.7|0.7|0.7|0.704|0.7|0.7|0.7|0.692|0.7|0.696|0.692|0.688|0.66|0.688|0.684|0.68|0.676|0.668|0.64|||0.636|0.632|0.624|0.62|0.62|0.624|0.624|0.624|0.62|0.616|0.616|0.616|0.62|0.616|0.612|0.612|0.612|0.612||0.612|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.62|0.62|0.632|0.632|0.632|0.628|0.632|0.62|0.62|0.624|||0.632|0.624|0.632|0.628|0.632|0.628|0.628||0.62|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.616|0.624|0.624|0.62|0.616|0.616|0.616|0.616|0.612|0.612||0.608|0.608|0.608|0.608|0.612|0.612|0.612|0.616|0.612|0.616|||||||0.608|0.612|0.604|0.608|0.604|0.608|0.608|0.608|0.604|0.608|0.62|0.628|0.628|0.632|0.628|0.628|0.628||0.636|0.636|0.636|0.636|0.636|0.64|0.644|0.644|0.648|0.644|0.644|0.644|0.648|0.644|0.648|0.644|0.644||0.636|0.64|0.64
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|28800|28800|28100|27300|25650|25850|26150|26050|24800|24450|23700|23800|24300|24050|23150|||23850|22900|22300|22450|20900|21000||22300|22000|21800|22200|22200|22600|22750|22200|22000|22100|22600|22600|21800|21100|21250|19000|18900|18300|18450|18300|18750|19150|19550|19600|19000|18750|18900|19000|18850|18400|18300|18500|18150|18300|19000|19050|18500|18200|18200|18300|18500|18550|18250|18450|18200||||||17100|17100|17600|17550|17150|16000|16100|15500|16050|17000|18050|19350|19700|18850|17950|19200|20250|20500|19000|19400|19500|19800|18650|17850|17700|17450|16900||16750|16800|16600|16550|16250|15800|16700|16900|16900|16650|16400|16250|15800|15800|15500|15450|15900|15500|15550|15500|15450|15150|14400|14500|14350|14350|14350|14200|14050|14050|14050|13800|13600|13650|13700|13600|13450|13600|13400|13250|13350|13500|13450|13250|13050|13000|13100|13300|14100|14500|14200|14300|13950|13750|13700|13450|13350|13200|13300|13450|13450|13700|13700|13400|13150|13650|12950|13300|13600|12400|12400|12500|11650|11750|11450|11450|11550|11250|11200|11100|11200|11050|11100|11200|11200|11300||11150|11200|11300|11150|11100|11200|11100|10650|10650|10700|10600|10550|10650|10750|10600|10500|10550|10400|10500|10400|10350|10050|9900|10150|9950|10100|10150|10600|11100|11250|11400|11450|11500|11450|11550|11350|11450|11500|11500|11350|11400|11050|11000|11000|10750|10600|10900|11200|10950|11200|11400|11650|11400|11350|11550|11900|11750|11000|11050|10600|10650|10650|10450
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|18296.6992|17439.0996|17439.0996|17331.9004|17653.5|17867.9004|18332.5|18439.6992|18475.4004|18010.8008|18153.8008|18439.6992|18940|18761.3008|18439.6992|||19011.5|18332.5|18225.3008|18225.3008|17725|17867.9004||18296.6992|18082.3008|17867.9004|19082.9004|19082.9004|19440.3008|19440.3008|19440.3008|19940.5996|18332.5|17224.6992|17117.5|17081.6992|16974.5|16903|16581.4004|15973.9004|15009|15580.7998|15723.7998|16188.2998|16617.1992|16652.9004|16116.7998|15973.9004|15938.2002|16045.4004|16188.2998|16367|16295.5|16116.7998|16367|15938.2002|16045.4004|16152.5996|16152.5996|15187.7002|14723.2002|14901.7998|14937.5996|15223.5|15366.4004|15152|14973.2998|14651.7002||||||14008.4004|14115.5996|14651.7002|14294.2998|13829.7998|13329.5|13436.7002|13043.5996|13937|14651.7002|15152|15723.7998|15973.9004|15545.0996|14794.5996|15866.7002|17010.1992|16974.5|16795.8008|16903|17153.1992|16867.3008|16438.5|16331.2998|16367|16224.0996|16081.0996||16045.4004|16116.7998|16331.2998|16224.0996|16331.2998|15723.7998|15866.7002|14758.9004|14723.2002|14758.9004|14794.5996|15009|14687.4004|14794.5996|14473|14615.9004|15009|14794.5996|14687.4004|14758.9004|14794.5996|14508.7002|14258.5996|14615.9004|14866.0996|14723.2002|14937.5996|15009|15223.5|14687.4004|14723.2002|14115.5996|14079.9004|14115.5996|14008.4004|13865.5|13865.5|14044.2002|13972.7002|13865.5|14222.9004|13615.2998|13472.4004|13293.7002|13079.2998|13079.2998|13543.9004|14258.5996|14651.7002|15009|14758.9004|14973.2998|14330.0996|14973.2998|15545.0996|15759.5|15831|15831|16081.0996|15723.7998|16081.0996|16652.9004|16903|16903|16438.5|16938.8008|16724.4004|16831.5996|16795.8008|17010.1992|17367.5996|17760.6992|17367.5996|17260.4004|17224.6992|17439.0996|17760.6992|17975.0996|18010.8008|17867.9004|18368.1992|18189.5|18332.5|17796.4004|17582|16974.5||16045.4004|15652.2998|15759.5|15723.7998|15545.0996|15223.5|15152|14866.0996|15080.5|15223.5|15044.7998|14580.2002|14651.7002|14615.9004|14508.7002|14901.7998|15259.2002|14294.2998|14330.0996|14115.5996|13937|13186.5|12936.4004|13365.2002|12793.4004|13222.2002|13186.5|13436.7002|14258.5996|14473|14830.4004|15009|15152|15009|15187.7002|14437.2998|14508.7002|13865.5|12829.2002|12400.2998|12293.0996|12257.4004|12221.5996|12007.2002|11757.0996|11614.0996|11578.4004|12078.7002|11864.2998|12043|12293.0996|12150.2002|11864.2998|11578.4004|11614.0996|11542.7002|11742|11961|12034|12693|12839|12803|12254
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|55172.3984|52091|50990.5|50843.6992|50623.6016|51284|51870.8984|51724.1992|50990.5|50917.1016|51284|51504.1016|52384.5|52824.6992|51357.3008|||51504.1016|51724.1992|52751.3008|52751.3008|49918.8984|50181.6016||49918.8984|46569|44270.1016|44073.1016|43941.6992|44401.5|44664.1992|44532.8984|44664.1992|43810.3984|44138.8008|42628.1016|41445.8008|40526.1992|40132.1016|40197.8008|40066.5|39212.6016|40394.8984|40394.8984|39606.6992|40126.1992|40006.6992|39887.3008|39230.5|39111.1016|39469.3008|39648.5|38215.3984|37737.6992|36424.1016|36483.8008|36424.1016|37319.6992|37916.8008|37737.6992|37558.6016|36483.8008|36424.1016|36842|37439.1016|37797.3984|37618.3008|37558.6016|36901.6992||||||35110.3984|33737|35289.5|34632.6992|33319.1016|32005.4004|32065.0996|30691.6992|30034.9004|31647.0996|31826.3008|32721.9004|31647.0996|31288.9004|30094.5996|30572.3008|32244.1992|32542.8008|31706.8008|30452.9004|30512.5996|30393.1992|30154.3008|30333.5|30214|30572.3008|30393.1992||30214|29975.1992|29318.4004|28960.0996|28960.0996|28303.3008|28363|27407.5996|26213.4004|26034.1992|25974.5|26213.4004|26273.0996|25676|25078.9004|25556.5|25795.4004|25496.8008|25258|25795.4004|24004|23944.3008|24004|24422|24123.5|23586.0996|24123.5|24451.9004|24660.9004|23526.4004|22989|22989|22690.4004|22690.4004|23436.8008|23048.6992|23108.4004|23824.9004|23854.8008|23645.8008|22991.6992|23494|22712.6992|22517.4004|22573.1992|23494|22935.9004|21345.5|21401.3008|21094.4004|21317.5996|21512.9004|21736.0996|21206|21206|21708.1992|21401.3008|21373.4004|21485|21540.8008|21373.4004|21568.6992|21512.9004|21485|21540.8008|21317.5996|21373.4004|21401.3008|21540.8008|21150.1992|22098.8008|21987.1992|22154.6992|21289.6992|20926.9004|20647.9004|20424.6992|20675.8008|20536.3008|19531.8008|18750.5|18415.6992|18583.0996|17020.5996|16044|16267.2002||15904.5|15792.9004|16295.0996|15597.5|15039.5|15011.5996|15011.5996|14760.5|14621|14676.7998|14788.4004|14537.2002|14007.0996|13811.7998|13811.7998|13783.9004|13811.7998|13728.0996|13867.5996|13783.9004|13560.7002|13309.5|13337.4004|13504.9004|13449|13225.7998|12863.0996|13114.2002|13700.2002|13728.0996|13728.0996|13728.0996|13783.9004|13867.5996|13783.9004|13672.2998|13756|13672.2998|13672.2998|13449|13421.0996|13337.4004|13393.2002|13225.7998|12528.2998|13393.2002|13114.2002|13337.4004|13281.5996|13393.2002|13672.2998|13170|12946.7998|12500.4004|13114.2002|13560.7002|13393.2002|13504.9004|14062.9004|14202.4004|14453.5|14509.2998|14118.7002
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|56.5|56.3|56.5|56.8|56.2|57.1|57.7||58.2|58.7||57|57.9|59.2|56.7|58.4|61.3|61.2|59.3|59.6|56.7|56.9|56.7|56.2|56|54|51.8|51.2||46.7|46.5|46.2|48.3|48.5|46.7|44.9|43.8|47.9|48.8||50.3|49.7|49.8||52.7|50.6|51.7|52.8||55.8|55.7|55.6|58.9|59.4|56.2|56.7|53|51.3|50.7|52|51.1|51.5|49.6|49.3|48.9|49.6||50.8|50.6|51.6|49.8|49.5|50.3|52|50|49.4|50.7|54.3|52.5|51.2|49.7|49.7|52.9|52.4|52.5|53|55.6|57.7|57.6|56.7|57.1|61.7|65|61|61.5|60.5|56.6|53.3|53.1|53.8|54.3|48.3||46.4|45.8|45.4|46.4|44.8|43.1|41.4|40.7|40.5|41.6||42|41.9|40.9|41|40.7|40.6|40.7|39.2|39.3|36.7|36.3|36.1|35.9|36.3|36.6|36|36.2|36.3|36.7|36.6|36.8|37|37|37|37.8|38|38.3|38.3|38|38.5|39|39.3|38.5|39.1|39|39.5||40.5|41|41.6|41.1|40.5|40|39.4|39.6|39|38.6|38.6|38.8|39|39.8|40|40|40|40.1|40.7|41.5|41.8|42.3|41.7|40.8|40.9|42.4|43.6|43.6|43.8|43.5|43.4|43.5|43.7|44|43.5|43.2|43.3|42.9|43.2|43.8||43.8|42.7|42.3|40.8|41.7|38.9|38.2|38.1|39.6|40.6|41.2|40.3||38.4|37.8|36.5|36.8|36.1|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.1|8.25|8.15|8.15|8.15|8.25|8.4|||8.3|8.1|7.95|7.7|7.45|7.3||7.3|7.2|7.35|7.05|7.5|7.5|7.55|7.5|7.45|7.5|7.5|8.05|8.05|8.1|8.05|8|8|7.9|8.1|||8|8|8.3|8.3|8.3|8.05|8.15|8.2|8.15|7.9|7.8|7.75|7.7|7.8|7.75|7.7|7.6|7.2|7.9|7.7|7.7|8|8.05|8.15|7.95|8.05|8.3|8.3|8.2|8.15|8.05|8.3|8.45|8.35|8|7.8|8.1|8.5|8.45|8.3|8.85|8.7|8.85|9.15|9.3|9.3|9.25|9.2|9.15|9.15|9.2|9.15|9.1|9.3|9.4|9.15|9|8.95|8.9|8.8|8.7|8.6|8.55|8.7||8.45|8.6|8.5|||8.55|8.5|8.4|8.45|8.4|8.3|8.2|8.05|7.75|7.2|7.65|8.25|8.2|8.5|8.35|8.15|8.65|8.6|8.45|8.5|8.5|8.4|8|7.75|8.5|8.65|8.4|8.3|8.4|9.05|9.35|8.9|8.8|8.5|8.05|7.95|7.95|8|7.9|7.8||7.7|7.65|7.65|7.7|7.55|7.45|7.7|7.9|7.75|7.75|7.8|7.75|7.75|7.65|7.7|7|7.1|6.75|6.65||6.65|6.55|6.7|6.6|6.4|6.25|6.3|6.4|6.4|6.55|6.6|6.65|6.7|6.7|6.6|6.5|6.65|6.6|6.45|6.4|6.35|6.25|6.2|6.3|6.25|6.4|6.4|6.45|6.45|6.45|6.4|6.3|6.35|6.35|6.5|6.4|6.5|6.5|6.45|6.35|6.35|6.3|6.3|||6.25|6.2|6.2|6.15|6.2|6.15|6.15|6.1|6.2|6.15|6.1|6.1|6.25|6.35|6.35|6.25|6.2|6.2|6.35|6.4|6.5|6.5|6.5|6.55|6.6|6.6|6.65|6.75|6.75|6.8|6.75|6.75|6.75||6.75|6.75|6.7|6.65|6.55
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|339.2|337.8|338|341.6|342.2|341.2|341.1||343.1|339||333.3|332|334.2|336|338.8|338|338.4|335|337|338.5|337.3|336.5|336.3|336.1|340.2|336.1|335||327.4|328.2|325.4|325|334.2|322|318|315.1|323.1|328||336|335|336|338.3|340|338|337.8|342.4||343.1|346|346.6|345|344.9|348|342|340.3|338.5|340.1|339|336|336.5|338|339.5|338|342.9||353.5||370.5|370.1|368|371|375.5|367.7|365|378.5|377.1|369.1|368.6|368|370|374|365.2|364.7|367.1|371|372.5|374|381|376.3|370|370|365|370.1|367|365|366|366|367.5|360.1|344||346|348|347|342|337.2|333|336.5|336|338|345.1||349|344.6|342|334.9|332|327.8|325|319.6|318|317.1|319.5|318|318|314.6|319|317.5|316|325|325.9|327.9|327.9|328.5|328.7|329|330.2|330|332|335|328.3|328|328.6|328.2|327.9|329|329|330.6||328.9|329.5|330.4|331.3|335.3|333.6|332.3|331.1|329.5|325.7|325.8|325|325.4|326.1|328.5|328.5|327.5|329.7|330|330|329.4|331.5|327.3|327|327.7|335.7|340|340|344|346.3|347.6|339.9|337|326.9|320.6|320.7|319|316|316|312.7||314.2|312.9|299.5|293|287|284.2|284.6|278|286|286|288|277||264.1|254.2|253||263|258.6||254.4|253.2|253.1|252.3|251|246.1|245.7|245.3|243.5|241.4|241.3|240.8|238.9|239.5|241|238.8|238.8|238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|43.721|43.0698|43.814|45.4884|45.3023|47.5349|46.1396||45.3023|44.4651||42.2326|41.1163|38.8837||38.2724|38.5382|38.5382|38.361|38.0953|37.9181|37.4751|37.2093|36.9435|36.5892|36.5006|36.5892|36.6778||35.7918|36.412|36.3234|35.8804|34.5515|33.9314|33.7542|32.8682|34.4629|35.526||36.2348|35.7032|34.4629|35.969|36.2348|36.2348|36.5006|36.7664||36.9435|37.4751|38.1839|38.0067|37.8295|38.1839|38.7154|38.4496|38.361|38.4496|39.247|39.1584|38.8926|38.0067|38.0067|38.0067|38.9812||39.8671|40.5759|41.3732|41.1074|41.3732|41.1074|42.4363|42.2592|42.1706|42.9679|42.4363|41.5504|41.9934|42.7021|42.6135|43.1451|43.0565|43.0565|42.7907|42.7907|43.4995|42.6135|42.7907|43.9424|43.2337|41.3732|41.0188|41.0188|40.7531|41.1074|41.9048|40.6645|40.7531|40.6645|38.9812||39.0698|39.0698|39.4242|39.0698|37.7409|37.3865|37.9181|38.8926|38.804|39.1584||39.9557|40.6645|40.8417|41.8162|41.8162|41.0188|41.9934|40.7531|39.8671|39.7785|40.5759|40.0443|40.3101|40.2215|39.7785|39.4242|39.1584|39.7785|40.1329|40.3101|39.7785|39.6013|39.6899|38.9812|38.9812|39.1584|38.0953|38.1839|38.0953|36.5892|37.2093|36.6778|36.412|36.2348|35.6146|36.2348||34.9945|36.3234|36.6778|36.8549|34.3743|34.02|33.0454|32.5139|31.9823|32.0709|33.3998|34.2857|35.1717|35.6146|36.1462|35.8804|35.0831|35.7918|36.5006|36.9435|36.412|36.1462|36.8549|36.6778|37.2979|38.5382|38.6268|38.2724|38.361|38.7154|39.1584|37.6523|37.8295|38.361|37.6523|35.7032|34.5515|34.02|34.3743|33.8428||31.9823|31.8937|31.7165|31.7165|32.3367|32.6025|32.9568|31.8051|33.2226|31.185|29.8561|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614
10976|101738|/equities/uba|MSCI_FRONTIER|7.15|7.1|7.25|7.3|7.3|7.3|7.2|||7.2|7.1|7.15|7.1|7.2|7.15||7.2|7.35|7.4|7.4|7.4|7.15|7.25|7.1|7.05|7|6.85|6.8|6.95|6.95|6.95|7|6.95|6.85|7|||7.05|7|6.9|6.8|6.75|6.8|6.85|6.85|6.8|7.1|7.1|6.8|7|7.1|7|6.95|6.85|7.2|7.9|7.85|7.75|8.05|8.15|8.15|8|8.1|8.35|8.4|8.2|8.2|8|8.4|8.45|8.2|8.05|7.6|8.05|8.7|8.5|8.15|8.75|8.7|8.7|9.05|9|8.9|8.9|8.75|8.7|8.7|8.95|8.9|8.9|8.95|9.05|8.85|8.75|8.7|8.8|8.6|8.6|8.4|8.4|8.8||8.45|8.5|8.05|||8.4|8.05|8.2|8.05|8.3|8.25|8.15|7.95|7.95|7.8|7.6|8.2|8.25|8.2|8.1|8.2|8.25|8.15|8.15|8.35|8.15|8.3|7.5|7.4|8|8.45|8.5|8.05|8.35|8.8|9|8.65|8.4|8|7.7|7.55|7.55|7.45|7.1|7.25||7.2|7.1|7.05|6.8|6.7|6.25|6.85|7.05|6.7|6.55|6.6|6.5|6.8|6.75|6.8|6.45|6.45|6.25|6.05||6.1|6.05|6.05|6|6|5.95|6|5.95|6|5.95|5.8|6.15|6.15|6.2|6.1|6.1|6.25|6.3|6.45|6.5|6.35|6.25|6.25|6.3|6.35|6.45|6.5|6.45|6.6|6.65|6.6|6.5|6.35|6.35|6.5|6.35|6.45|6.4|6.4|6.3|6.3|6.2|6.2|||6.15|6.15|6.05|6|6.05|6.15|6.15|6.15|6.1|6|6|6|6.15|6.25|6.4|6.2|6.05|6|5.95|6|6|6.15|6.2|6.3|6.3|6.25|6.3|6.3|6.4|6.35|6.4|6.4|6.4||6.7|6.8|6.75|6.7|6.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25087.5|22500|22762.5|24225|24000|25162.5|26550|26925|26587.5|26175|26775|27225|28050|27975|27600|||27487.5|27337.5|27450|27675|25350|26025||27750|28200|28125|28725|29250|29700|30675|29100|28425|28575|28800|29250|29175|28575|28575|27750|27975|26887.5|28500|28425|30000|30825|29887.5|29775|29625|29775|30150|29250|29100|28500|29100|27675|27000|27750|29025|29437.5|29175|28650|28537.5|29100|29850|29700|30900|31275|29250||||||26250|27900|29625|28875|27900|23925|25725|25725|27637.5|29700|31762.5|33000|30825|28200|25875|25687.5|25275|25537.5|23625|21900|21262.5|20325|19875|19650|19500|19875|18975||16987.5|16875|16912.5|17475|16125|14400|14325|14025|13275|13162.5|12600|12225|11962.5|11887.5|11625|11700|12037.5|11925|12000|12075|11625|11662.5|11475|11737.5|11550|11325|11175|11137.5|11362.5|11212.5|11100|10837.5|10650|10575|10575|10575|10500|10650|10650|10425|10200|10312.5|10275|9787.5|10125|10200|10162.5|10350|10762.5|10950|10987.5|10950|10950|11025|10762.5|10950|10875|10762.5|10762.5|10837.5|10875|11100|10762.5|10612.5|10125|10612.5|10462.5|10425|10575|10575|10612.5|10612.5|10275|10237.5|10162.5|10125|10125|10125|10125|10125|10312.5|10200|10087.5|10087.5|9937.5|10050||10162.5|10275|10462.5|10425|10275|10350|10350|10200|10125|10087.5|10012.5|9975|9975|10125|10050|10162.5|10050|9825|9750|9675|9712.5|9337.5|9262.5|9637.5|9450|9450|9450|10050|10650|10912.5|10950|10800|10575|10650|10650|10650|10837.5|10575|10537.5|10425|10387.5|10237.5|10237.5|10312.5|10050|9900|10125|10800|10837.5|10800|11062.5|11287.5|11100|10875|10875|10950|10875|11025|11625|11100|10762.5|10837.5|10537.5
10978|945709|/equities/electrica|MSCI_FRONTIER|12.5|12.68|12.64|12.66|12.98|13.06|13.1|13.24|13.26|13.4|13.28|13.32|13.3|13.34|13.32|||13.54|13.5|13.5|13.26|13.3|13.28|13.26|13.12|13.4|13.52|13.64|13.64|13.62|13.7|13.74|13.64|13.66|13.62|13.62|13.66|13.6|13.55|13.4|13.3|13.55|13.5|13.6|13.55|13.55|13.55|13.6|13.7|13.65|13.65|13.6|13.65|13.55|13.7|13.6|13.45|13.55|13.5|13.5|13.65|13.8|13.85|13.9|13.75|13.9|13.85|13.9|13.8|13.75|13.7|13.7|13.7|13.6|13.8|13.65|13.4|13.25|13.2|13.15|13.1|13|13|13.05|13.1|13.1|13|13.05|13|12.8|12.9|13.05|13.1|12.8|12.7|12.7|12.85|12.8|12.5|12.5|12.45|||12.45|12.35|12.3|||12.3|12.25|12.05|12.3|12.35|12.45|12.35|12.3|12.15|12.25|12.1|12.25|12.2|12.3|12.1|12|||11.9|11.95|11.95|11.9|11.85|11.85|11.9|11.85|11.85|11.65|11.95|11.8|12|12|11.8|11.7|11.6|11.35|11.3|11.15|11.1|11.05|11|10.95|10.8|10.95|10.85|10.95|10.95|10.95|10.8|10.7|10.85|10.85|11|10.95|10.85|10.85|10.8|10.8|10.85|10.8|10.85|10.95|10.9|11|10.95|11.05|10.9|10.8|11|11.25|11.3|11.4|11.35|11.3|11.2|11.2|11.2|11.3|11.15|11.35|11.45|11.65|11.65|11.6|11.35|11.1|11.05|11|11|11.05|10.9|10.9|10.9|10.8|10.75|10.7|10.65|10.6|10.6|10.45|10.4|10.4|10.35|10.35|10.5|10.6|10.6|10.7|10.6|10.7|10.65|10.65|10.5|10.6|10.6|10.5|10.45|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.25|10.3|10.25|10.3|10.25|10.2|10.25|10.15|10.15|10.15|9.98|9.86|10.05|10.35|10.1||10.5
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0933|0.0923|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0923|0.0933|0.0943|0.0933|0.0933|0.0923|0.0923|0.0933||0.0933|0.0923|0.0933|0.0923|0.0923|0.0943|0.0933|0.0933|0.0943|0.0933|0.0933|0.0933|0.0933|0.0933|0.0943|0.0953|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0933|0.0953|0.0943|0.0943|0.0933|0.0933|0.0923|0.0943|0.0933|0.0933||0.0953|||0.0963|0.0963|0.0963|0.0963|0.0973|0.0973|0.0963|0.0963|0.0963|0.0973|0.0973|0.0973|0.0943|0.0943|0.0973|0.0933|0.0943|0.0933|0.0943|0.0943|0.0953|0.0963|0.0943|0.0943|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943||0.0943|0.0953|0.0943|0.0943||0.0953|0.0943||0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0943|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|||0.0983|0.0993|0.0983|0.0983|0.0983||0.0983|0.0983||0.0983|0.0983|0.0973|0.0983|0.0983|0.0973||0.0973|0.0973||0.0983|0.0973|0.0983|0.0983|0.0973|0.0983|0.0993|0.0983|0.0983|0.0983|0.0993||0.0993|||0.0993|0.0993|0.0993|0.0983|||0.0993|0.1003|0.0993|0.1003||0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.0983|0.0993|0.1003|0.1013|0.1003|0.0993|0.1003|0.1003|0.0993|0.0993|0.0993||0.0993|0.0983|0.0983|0.0983|0.0973|0.0983|0.0973|0.0983|0.0963|0.0963|||||||0.0963|0.0963|0.0963||0.0973|0.0973|0.0963|0.0963||0.0973|0.0973|0.0973|0.0953|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943||0.0933|0.0943|0.0953|0.0963|0.0953|0.0953|0.0943|0.0933|0.0943|0.0953||0.0953
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30909|30207|29504|28926|29587|30000|30289|30207|29917|29917|29587|29421|29959|30083|28512|||28884|28306|28182|28430|26777|27273||27397|25785|25455|25620|25620|25909|26281|26198|25868|25372|25165|25248|25785|25165|24959|25041|24835|24628|24711|25207|25785|26446|26364|26033|25785|25537|25702|25661|25702|25289|24959|25496|25496|25868|26983|26860|26364|26033|26446|27025|27521|27562|27686|27190|26612||||||25455|25207|26860|25826|25331|23554|24628|25041|26364|27686|28141|28017|27190|26694|25537|25909|27686|27025|26612|26777|26529|25041|24835|24793|24298|24050|24050||23926|23760|23306|23306|22810|22727|23554|23017|22810|22603|22479|22851|22769|23099|23058|22727|22314|22231|22273|22231|22025|21901|21694|21942|21653|21405|21405|21322|21736|20372|20289|20207|20000|20000|20165|20083|19793|20207|20248|20331|20083|20000|20083|20083|19711|19669|19752|20083|20165|19752|19711|19711|19628|19504|19504|19504|19545|19504|19835|19793|19959|20289|20455|20000|19711|20041|19835|19917|19917|19959|20000|20289|20124|20083|19959|19835|20041|20248|19959|19669|19793|19752|19876|20124|20496|20289||20000|20041|20248|20083|19959|19752|19669|19256|19132|19008|18910|18833|18948|18640|18562|18601|18910|18871|18987|18678|18215|17829|17636|18215|17675|17559|17752|18485|19025|18948|18910|18987|19257|18987|18717|18640|18640|18369|18331|18408|18524|18524|18176|17675|17752|17559|17598|18176|18138|18369|18447|18485|18099|17791|17906|17829|17598|17520|17752|17868|18138|18022|17675
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|147055.5938|146859.9063|148229.7031|149208.0938|150186.5938|151165|150675.7969|147349.2031|147740.5|147740.5|146762.0938|148718.9063|151262.7969|156644.0938|157524.7031|||161634|163101.5938|161829.7031|160949.0938|163199.5|163395.0938||165352|162514.5938|164373.5938|167798|168189.4063|169363.5|170831.0938|170244|169754.7969|172200.9063|170831.0938|175136.0938|174842.5938|174255.5|167308.7969|168776.4063|169069.9063|168776.4063|170244|170928.9063|171516|173375|173179.2969|175918.7969|174940.4063|172983.5938|172690.0938|172690.0938|170244|169265.5938|168776.4063|170244|171711.7031|169265.5938|178560.5938|177190.7969|179560.9063|179949.0938|179949.0938|179560.9063|179560.9063|182569.7969|183443.2969|175678.5|174707.9063||||||168884.2969|166943.0938|176066.7031|173737.2969|172766.7031|172281.4063|167913.7031|156945.9063|168690.2031|176940.2969|180531.5|186355.0938|187228.5938|186355.0938|184413.9063|181502.0938|191402.2031|194119.9063|198972.9063|199943.5|196546.4063|192566.9063|191984.5938|190334.5938|189266.9063|191984.5938|189461||189266.9063|192955.2031|190722.7969|190722.7969|190237.5|189266.9063|191208.0938|191984.5938|193246.2969|190722.7969|179755|193149.2969|192761|197031.7031|192275.7031|192275.7031|194119.9063|199943.5|196061.0938|189266.9063|188393.4063|186840.4063|184511|184413.9063|185677.7031|185389.5|181739.2969|181163|182411.7031|182507.7969|176744.4063|175015.4063|174535.0938|174631.0938|175783.7969|174631.0938|174535.0938|174823.2969|176264.0938|176840.4063|177224.7031|177608.9063|176744.4063|169059.7969|176840.4063|175399.5938|176744.4063|177416.7969|177705|177705|177416.7969|177801|177705|179722.0938|181066.9063|181066.9063|176744.4063|175783.7969|180682.7031|180202.4063|180586.7031|178665.5|177320.7031|177224.7031|176264.0938|176072|174919.2969|177705|179626.0938|179626.0938|179626.0938|182027.5|181547.2031|181835.4063|180778.7969|180778.7969|180778.7969|180778.7969|179626.0938|180586.7031|181547.2031|180586.7031|182507.7969|184621|184044.7031|183756.5||182507.7969|175879.9063|174823.2969|175783.7969|176936.5|175783.7969|172998.2031|172517.9063|172517.9063|173286.2969|172902.0938|173478.5|174823.2969|173574.5|171461.2969|170116.5|172806.0938|172902.0938|170020.4063|164833.4063|162335.9063|161375.2969|159454.2031|162335.9063|164257|161375.2969|161855.5938|172037.5938|179818.2031|182603.7969|182507.7969|182988.0938|183948.5938|182507.7969|183948.5938|183468.4063|192113.5|195955.7031|187214.5938|174246.9063|175783.7969|170788.9063|158493.5938|156092.2031|149848.5|150809.0938|154171.0938|153690.7969|152730.2031|153690.7969|157533|159454.2031|159742.2969|159454.2031|159550.2031|159454.2031|158973.9063|171100|177000|177500|178000|179000|179000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|810|805|811|811|811|810|810|815|800|800|806|820|814|821|814|808|817|834|817||810|816|815|800|803|805|815|805|801|829|830|842|827|819|810|||800|800|793|798|784|773|750|728||810|806|814|771|770|770|774|771|770|770|760|739|711|698|673|670|670|663|660|660|655|670|659|660|658|681|655|651|660|662|660|660|655|650|657|622|646|635|600|601|640|672|674|650|665|670|670|660|641|637|635|640|651|660|665||680|679|674|668||651|647|650|654|675|681||662|646|665|650|643|640|639|631|637|637|613|630|609|609|602|595|588|598|585|591|569|557|540|544|590|572|544|535|555|559|560|561|560|561|580|583|600|602|600|598|598|598|595|611|625|640|645|631|661|650|660|680|675|676|676|675|675|677||693|692|692|700|701|702|720|725|727|728|728|759|745|755|765|754|750|750|755|754|750|750|760|744|747|748|769|776|767|766|751|751||756|766|795|795|809|808|820|850|866|874|875|880|881|880|900|915|915|915|920|920|929|950|946|956|955|945|921|930|930|937|945|965|980|1001|981|950|996|1020||975|980|975|1019|1000|1000|938
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.17|3.14|3.12|2.99|3.03|3.03|3.04||||3.05|3.06|3.06|3.04|3.11|3.15|2.95|2.79||2.8|2.75|2.75|2.78|2.79|2.79|2.78|2.85|2.76|2.72|2.7|2.7||2.7|2.7|2.75|2.72|2.67|2.68|2.65|2.63|2.7|2.72|2.66|2.64|2.64|2.65|2.72|2.74|2.61|2.63|2.72|2.78|2.75|2.83|2.84|2.93|2.78|2.65|2.66|2.67|2.68|2.74|2.55|2.56|2.6|2.59|2.65||2.5|2.35|2.3|2.34|2.35|2.41|2.47|2.34|2.31|2.32|2.32|2.34|2.36|2.34|2.32|2.31|2.4|2.44|2.41|2.45|2.54|2.51|2.5|2.47|2.48|2.48|2.47|2.45|2.5|2.5|2.46|2.41|2.4|2.43|2.46|2.46|2.42|2.42|2.39|2.37|2.37|2.36|2.37|2.34|2.36|2.37|2.36|2.32|2.37|2.39|2.4|2.4|2.38|2.37|2.36|2.38|2.39|2.4|2.32|2.3|2.31|2.25|2.24|2.25|2.29|2.29|2.28|2.28|2.24||||2.18|2.17|2.16|2.16|2.25|2.31|2.28||2.35|2.37|2.37|2.38|2.39|2.4|2.42|2.4|2.41|2.42|2.37|2.36|2.36|2.36|2.37|2.37|2.41|2.42|2.43|2.44|2.45|2.46|2.45|2.45|2.42|2.46|2.48|2.48|2.48|2.47|2.47|2.45|2.53|2.55|2.55|2.54|2.54|2.56|2.56|2.56|2.56|2.57|2.55|2.58|2.52|2.51|2.51|2.51|2.51||2.52|2.52|2.53|2.52|2.52|2.57|2.5|2.31|2.27|2.28|2.37|2.48||||2.59|2.58|2.64|2.67|2.71|2.73|2.74|2.69|2.67|2.69|2.65|2.7|2.73|2.73|2.7|2.73|2.75|2.69|2.74|2.72|2.75|2.69|2.65|2.78|2.86|2.89|2.92|2.92|2.91|2.92|2.88|2.97||3.08|3.1|3.02|3|3.1|3.05
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|32058.6992|30730.5|30272.5|29768.8008|30226.8008|30135.1992|30593.0996|31096.9004|30913.6992|31142.6992|31325.9004|30455.6992|29669.1992|29868.3008|27478.9004|||27717.8008|27279.6992|27001|26961.0996|26682.4004|27080.5996||27837.3008|27040.8008|26881.5|27120.4004|26881.5|27080.5996|27518.6992|27837.3008|27877.0996|27877.0996|27279.6992|27001|27279.6992|26722.1992|26762|27080.5996|26722.1992|25885.9004|26562.9004|26284.0996|27598.3008|27558.5|28076.1992|29071.8008|29470.0996|29470.0996|29231.0996|28514.3008|28036.4004|28155.9004|27678|27717.8008|27080.5996|27439|25726.5996|25487.5996|25607.0996|25487.5996|24930.0996|23894.6992|23098.1992|23337.0996|23456.5996|23456.5996|21823.8008||||||21385.6992|21385.6992|20549.4004|20191|19633.4004|19195.4004|19334.8008|18558.1992|19374.5996|20310.5|20708.6992|21704.3008|20907.8008|20509.5996|19713.0996|19952|20907.8008|20868|20748.5|20788.4004|20708.6992|20668.9004|20350.3008|20191|20390.0996|20111.3008|20230.8008||20151.1992|20429.9004|19115.6992|18996.3008|18916.5996|18797.0996|19115.6992|18777.1992|19036.0996|19056|18976.3008|19135.5996|19016.1992|19036.0996|18685|18800.8008|18993.8008|18762.1992|18607.8008|18723.5996|18839.4004|18414.6992|17874.3008|18163.8008|18048|17797.0996|17951.5|18241|18453.3008|18048|17990.0996|17874.3008|17565.4004|17372.4004|17951.5|17642.5996|17526.8008|17488.1992|16523.0996|16233.5|16137|16021.2002|15886.0996|15635.2002|15538.5996|15442.0996|15557.9004|15905.4004|16098.4004|15905.4004|15635.2002|15693.0996|15866.7998|16059.7998|15982.5996|16233.5|16330.0996|16214.2002|16330.0996|16310.7998|16272.0996|16349.4004|16349.4004|16310.7998|16021.2002|16059.7998|15982.5996|16291.4004|16523.0996|15654.5|15326.2998|15500|15461.4004|15557.9004|15500|15442.0996|15519.2998|15693.0996|15596.5996|15442.0996|15577.2002|15287.7002|15287.7002|15249.0996|14978.9004|14901.7002||14766.5|14747.2002|15171.9004|14670|15094.7002|14824.4004|13125.7998|12971.4004|12932.7998|12295.7998|12411.5996|12373|12392.2998|12315.0996|12276.5|12566|12623.9004|12469.5|12409.9004|12310.4004|12343.5996|11613.5996|11115.9004|11381.2998|11613.5996|11945.4004|||||||13339|13272.7002|13106.7998|13139.9004|13106.7998|13106.7998|12940.9004|12874.5|13372.2002|13272.7002|13173.0996|13073.5996|12841.2998|12675.4004|12774.9004|12741.7998|12609|12708.5996|12808.0996|12874.5|12609|12509.5|12642.2002|12609|12609|11613.5996|12111.2998|13073.5996|13272.7002|13670.7998|13272.7002
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|558|550|555.1|560.8|555.1|540|538||535.2|543.1||520.8|518|518|518|518.7|518|518|518|518.6|520.1|523.5|523|524|520|518.1|518|525.2||526|525.3|523|521|531.5|527|523.7|518|524|528||534.5|537.1|539.9|536.2|548|523.2|520.7|530||538|549.8|555|567.9|558.1|571.3|582.4|578|556.8||514.1662|508.5328|510.3328|504.6995|505.6662|501.9995|511.3328||528.6661|530.0661|491.6662|514.9995|531.3661|536.9995|495.4995|483.3329|498.8995|530.8328|546.6661|513.7662|486.6662|493.3328|516.9995|528.3328|509.9995|480.6662|472.0329|471.9995|468.3329|467.7329|467.0329|466.9995|467.9995|449.9996|435.9996|419.1662|410.6663|401.0329|399.9663|394.6663|402.9996|406.9996|396.9996||388.6663|373.8663|367.3663|359.9996|356.6663|357.6663|360.333|362.033|362.3996|366.9996||361.6663|364.8996|353.333|350.0663|348.6663|348.333|350.1663|352.333|349.9663|343.6663|342.9997|340.3997|342.3663|344.333|344.1997|344.733|339.9997|345.833|345.2997|346.333|343.333|352.9996|353.333|352.9996||367.6663|369.333|365.9996|361.733|362.333|361.0663|361.6663|361.9996|360.4996|362.333|364.333||363.333|368.9996|367.333|366.633|371.6663|370.9996|362.6663|357.0663|353.333|349.9997|355.9996|356.833|353.333|353.333|362.6663|364.9996|371.3996|370.6663|363.6663|360.333|358.333|371.6663|379.333|378.333|383.3996|389.9996|393.3329|385.1996|370.333|350.9996|359.9663|357.9996|356.6663|354.9663|355.1663|354.9996|356.333|348.3997|338.333|356.9996||359.9996|340.733|338.333|333.333|319.6997|315.6664|315.433|312.1997|312.6997|317.6663|318.333|307.2997||304.033|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|303.433|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.8622|3.9021|3.9286|3.8224|3.9684|3.9684|3.995|3.9684|3.9419|3.9286|3.849|3.8357|3.8357|3.8357|3.8357|3.8091|3.8224|3.7826|3.8622|3.849|3.8357|3.8357|3.8357|3.8224|3.8224|3.8224|3.8224|3.8357|3.8755|3.8622|3.8357|3.8622|3.849|3.8224|3.7959|||3.8224|3.7428|3.7826|3.7561|3.7826|3.7693|3.8224|3.7959|3.7428|3.8888|3.9021|3.9021|3.9021|3.9286|3.9684|3.9817|4.048|4.0082|3.9419|3.9419|4.048|4.0613|4.0879|4.048|4.0879|4.1144|4.2073|4.2206|4.2471|4.2471|4.2339|4.194|4.1808|4.0879|4.0082|3.9817|3.9153|3.9153|3.995|3.9551|3.9419|3.9551|3.9817|3.9551|3.9419|3.9684|3.995|3.9817|3.8755|4.048|4.0879|4.2073|4.0879|4.141|4.1808|4.2471|4.2073|4.1144|4.1011|4.0879|3.9684||3.9551|3.9153|||3.9153|3.9286|3.8224|||3.7826|3.8091|3.6897|3.7561|3.7561|3.7959|3.8091|3.849|3.8622|3.8755|3.9021|3.9419|3.849|3.7428|28.2|28.2|27.4|26.7|26.6|27.2|27.5|27.7|27.5|27.2|27||27.3|26|25.7|25.3|25.3|25.4|23.6|23.7|23.8|23.7|23|22.7|22.7|22.8|22.9|23|22.8|22.8|22.9|22.9|23|23.3|23.4|23.5|23.6|23.6|23.8|23.6|23.7|23.8|23.8|23.8|23.9|23.8|23.8|23.7|23.7|23.8|24.1|24|23.8|23.9|24.3|24.4|24.2|23.8|23.7|23.6|23.7|23.4|23.3|23.5|23.3|23.6|23.6|23.9|23.9|24|24.1|23.8|23.8|23.4|23.4|23.5|23.7|23.8|23.4|23.8|24.9|25.4|25|24.8|24.6|24.3||23.3|23.1|22.8|23.1|23.1|23.1|23.2|23.4|23.8|23.8|24|22.5|24.6|24.6|25|24.6|25.5|25.9|25.9|26.1|26|26|26|26.2|25.9|25.3|24.4|24|24|25.2|25.3||26|25.5|27.3|27.5|27|27.4||28.3|28.1|28.3|28.2
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|28787.9004|28371.1992|28825.6992|29166.6992|28787.9004|27121.1992|27689.4004|28333.3008|28068.1992|28333.3008|27803|26174.1992|25113.5996|25378.8008|23484.8008|||23712.0996|23371.1992|22878.8008|22803|22045.4004|22234.8008||23712.0996|23750|23106.0996|22500|21666.6992|22197|22840.9004|22348.5|22159.0996|21477.3008|21590.9004|21666.6992|21780.3008|21742.4004|21060.5996|20795.4004|20681.8008|19772.6992|20454.5|20530.3008|21401.5|21780.3008|21666.6992|21590.9004|21439.4004|21212.0996|21325.8008|21363.5996|21250|20909.0996|21439.4004|21174.1992|20681.8008|20833.3008|20984.8008|21060.5996|20378.8008|19242.4004|19318.1992|19280.3008|19318.1992|19128.8008|18674.1992|18825.8008|18598.5||||||17575.8008|17045.4004|17992.4004|17803|17272.6992|16287.9004|16666.6992|15492.4004|16553|17765.0996|18939.4004|19848.5|19697|18825.8008|17272.6992|17992.4004|19318.1992|19015.0996|18825.8008|18825.8008|18257.5996|18068.1992|17954.5|17840.9004|17916.6992|17954.5|17197||16401.5|16439.4004|16590.9004|16590.9004|16401.5|15833.2998|16704.5|16212.0996|16098.5|16022.7002|15681.7998|15795.4004|15681.7998|15757.5996|15075.7998|14962.0996|15037.9004|15000|14015.0996|13825.7998|13598.5|13522.7002|13409.0996|13598.5|13901.5|13522.7002|13712.0996|13598.5|13257.5996|13863.5996|14053|14204.5|13787.9004|13522.7002|13371.2002|13295.5|13030.2998|12992.4004|12840.9004|12234.7998|12272.7002|12424.2002|12159.0996|11363.5996|11212.0996|11060.5996|11287.9004|11477.2998|11553|11666.7002|11477.2998|11439.4004|11060.5996|10984.7998|11325.7998|11401.5|11363.5996|11553|11818.2002|11856.0996|11856.0996|11742.4004|11590.9004|11628.7998|11250|11856.0996|11250|11515.0996|11553|11212.0996|10606.0996|10643.9004|10416.7002|10530.2998|10189.4004|10075.7998|9810.5996|9772.7002|9053|8977.2998|8977.2998|8712.0996|8674.2002|8750|8863.5996|8977.2998||8560.5996|8522.7002|8636.4004|8712.0996|8787.9004|8825.7998|8863.5996|8674.2002|8598.5|8750|8560.5996|8371.2002|8409.0996|8560.5996|8409.0996|8484.7998|8484.7998|8068.2002|7916.7002|7727.2998|7765.1001|7272.7002|7197|7462.1001|7333.2998|7409.1001|7363.6001|7765.1001|8219.7002|8484.7998|8333.2998|8409.0996|8674.2002|8636.4004|8863.5996|8901.5|8901.5|8750|8787.9004|8674.2002|8939.4004|8977.2998|8863.5996|8863.5996|8560.5996|8333.2998|8787.9004|9242.4004|8636.4004|8787.9004|8863.5996|9053|8598.5|8560.5996|8143.8999|8143.8999|7992.3999|7424.2002|7803|8143.8999|8484.7998|8219.7002|7454.5
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.63|0.637|0.644|0.642|0.649||||0.651|0.651|0.65|0.65|0.645|0.633|0.611|0.585||0.585|0.583|0.569|0.563|0.557|0.547|0.545|0.536|0.533|0.533|0.529|0.529|0.524|0.522|0.525|0.521|0.516|0.516|0.516|0.516|0.516|0.516|0.515|0.507|0.503|0.503|0.5|0.506|0.507|0.51|0.512|0.523|0.534|0.538|0.548|0.547|0.543|0.545|0.538|0.53|0.523|0.522|0.52|0.519|0.517|0.517|0.516|0.518|0.52|0.52|0.516|0.512|0.51|0.504|0.505|0.505|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.507|0.51||0.513|0.51|0.513|0.513|0.514|0.514|0.514|0.512|0.508|0.516|||0.514|0.512|0.51|0.513|0.515|0.502|0.5|0.514|0.52|0.5|0.488|0.47|0.448|0.44|0.44|0.43|0.428|0.422|0.417|0.412|0.405|0.391||||0.39|0.389|0.389|||0.389|0.389|0.389||0.39|0.387|0.406|0.408|0.405|0.405|0.405|0.405|||0.405|0.405||0.402|0.402|0.399|0.398|0.397|0.398|0.397|0.398|0.398|0.4|0.4|0.4|0.4|0.4||0.4|0.395|0.388|0.385|0.383||0.38|0.38|0.38|0.382|0.382|0.383|0.385|0.383|||0.382|0.38|0.375|0.363|0.355||0.335|0.333|0.328|0.323|0.323|0.324|0.326|0.325|0.325|0.322||||||||0.319||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.327|||0.33|0.33||0.33|0.33|0.33|0.33
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|170.7|170.6|173|173|176.1|173.1|171.4||172.2|170||168|167.3|165.1|164.2|167|165.2|167|165.2|165.5|166.5|164|165.9|167.7|167.7|165.1|163.2|162.3||162.5|162|160|162.4|166.6|165|160|158|163|163.3||165.5|165|169|170|170.9|169|169|172.1||174|176.5|176|175.5|168.5|170.8|170.1|165.2|166.2|168|168|167.4|166.6|167.3|168.2|168.5|168.5||170|170|169|168.1|167|167.4|169|167.3|163.7|170.2|173.6|170|170.2|172.3|177.5|182|182|183|182|182.8|184.1|184|184.2|186|182|180|182|191|193.5|193|193.9|201|195.1|194|189||186|188.5|187.8|190|181|180|183.1|185.2|187|188.2||188.9|187.4|186|185.4|185.1|184.5|184.1|182.1|180|175.7|175.6|172.5|171.1||178.6|178.2|178|179.9|178.4|180.1|180.4|179.1|173.7|174.4|176.2|178.1|178.6|179.1|177|176.1|180|179|177.5|174|173.8|165.3||178.4|179.5|180|179|176.9|177.5|178.9|172.7|166.2|163.7|162.5|167|170.4|169|171.8|172|174.1|173.5|176.3|176|178.3|179.1|180.4|181.3|183|185|190|186.4|185|182.7|181|179|179|180.2|179|180.1|180|179.3|178.6|181.5||185|180.5|180|179.7|182.5|179|182|177.1|184.5|196|197.1|192||187.1|186.8|182.5|175.2|170.3|170.4||165.5|163.8|162.5|160.6|154.2|153.4|153.4|151|151.1|151.1|150.3|150.5|153.6|154.5|152|150.2|150.2|150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0878|0.0898|0.0898|0.0898||0.0918|0.0908||||0.0908|0.0918|0.0898|0.0908|0.0898|0.0898|0.0888|0.0888|0.0878|0.0888|0.0888|0.0888|0.0898|0.0888|0.0898|0.0888|0.0888|0.0888|0.0888|0.0898|0.0918|0.0878|0.0908|0.0888|0.0898|0.0898|0.0898|||0.0858|0.0878|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0908||0.0918|0.0878|0.0838|0.0838|0.0818|0.0818|0.0808|0.0798|0.0798|0.0778|0.0768|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0729|0.0749|0.0739|0.0768|0.0778|0.0798|0.0848|0.0848|||0.0848|||0.0878|0.0888|0.0888|0.0958|0.0948||||0.0928|0.0938|0.0948|0.0968|0.0938|0.0918|0.0928||0.0918||0.0908|0.0908|0.0918|0.0918|0.0918|0.0898|0.0908|0.0908|0.0908|0.0918|0.0918|0.0898|0.0908|0.0908|0.0888|0.0888|0.0888|0.0928|0.0938|0.0948|0.0948|0.0928|0.0938|0.0958|0.0948|||0.0988|0.0978|0.0988|0.0988||0.0988|0.0988|0.0988|0.0958|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0928||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0928|0.0938|0.0938|0.0928|0.0908|0.0918||||0.0958|0.0948|||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0948|0.0958|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.0998||0.1048|0.1068|0.1068|0.1048|0.1018|0.0998|0.0958|0.0948||0.0918|0.0918||||0.0908|0.0898||0.0928||||||||0.0918|0.0918|0.0888|0.0898|0.0868|0.0818|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0808|0.0808|0.0798|0.0798|0.0798|0.0798|0.0808|0.0808|0.0808|0.0818|0.0808|0.0828|0.0818|0.0818|0.0818||0.0818|0.0818|0.0848||0.0818|0.0828||0.0818|0.0818
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|287.5|287.5|288.5|289|289|289|289|289|289.5|289|289|289.5|289|289.5|289.5|||290|289.5|289|289|289.5|289|289.5|289|289|290|290.5|290|289|289.5|290|290|290|290|291|293|291|291|290|290|287|286|283|288|292|291|291|291|290|291|290|290|289|291|290|291|290|291|290|289|292|291|295|291|303|303|304|304|307|305|302|306|305|308|310|308|308|306|307|306|304|303|304|302|302|302|303|303|302|302|301|302|297|290|290|290|289|288|288|284|||283|285|285|||288|285|283|284|285|284|284|283|286|286|287|287|288|288|289|288|||288|286|283|288|290|289|286|286|285|285|280|287|289|289|286|285|284|283|282|283|280|279|275|277|277|279|278|278|280|280|273|271|275|275|278|275|279|280|279|278|279|282|283|283|284|281|281|280|279|280|288|289|289|293|292|290|289|287|288|284|283|290|292|290|292|293|293|287|282|281|281|281|282|284|281|280|282|282|281|282|284|281|280|279|277|277|282|283|283|282|282|283|282|281|282|285|284|283|283|288|285|288|289|288|290|290|287|287|290|288|290|285|297|306|305|307|307|306|309|298|296|302|308|302||300
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|27356.1992|27621|27431.8008|26788.5996|27015.5996|27280.5|26183.1992|26258.9004|25653.5|25804.8008|23761.5996|23723.8008|23988.6992|23458.9004|22740|||23383.3008|22909.0996|22286|22286|21992.8008|22176||22835.8008|22982.4004|23092.4004|24008.8008|23642.1992|24008.8008|24558.5996|24412|24375.3008|24558.5996|24192|24338.6992|24192|23275.6992|23129.0996|23385.5996|23275.6992|21846.0996|22176|22249.3008|23092.4004|24008.8008|23825.5|22359.3008|22102.6992|22176|21296.3008|21479.5996|21442.9004|19610.1992|19353.5996|19463.5996|18840.5|19060.4004|19903.5|19976.8008|19720.1992|19426.9004|19536.9004|19610.1992|19940.0996|19793.5|19793.5|19976.8008|19426.9004||||||18217.3008|18510.5996|19426.9004|19060.4004|17814.0996|16861.0996|17447.5996|16732.8008|17979.0996|19317|20563.1992|21589.5996|22176|21442.9004|20893.0996|21846.0996|22909.0996|22102.6992|21626.1992|21479.5996|21076.4004|21259.6992|21809.5|21626.1992|22176|21956.0996|21589.5996||20343.3008|19830.0996|19536.9004|19426.9004|18510.5996|17410.9004|18327.3008|18070.6992|16884.5|15806.7998|15770.7998|15932.5|15986.4004|15663.0996|15357.7002|15447.5|15788.7998|15699|15591.2002|15681|15519.4004|15196|14675.0996|14980.5|14908.5996|14711.0996|14908.5996|14657.2002|14603.2998|14549.4004|14549.4004|15339.7002|15160.0996|15088.2998|15016.4004|14836.7998|14693.0996|13902.7998|13777|13651.2998|13830.9004|13741.0996|13597.4004|13292|12861|12573.5996|12232.2998|12286.2002|12861|13759.0996|12789.0996|13363.9004|13830.9004|13830.9004|14046.5|13184.2998|12232.2998|12322.0996|12214.2998|11639.5|11352.0996|11316.2002|11244.4004|11459.9004|10849.2002|10489.9004|10130.7002|10274.4004|10148.7002|9987|10112.7002|10489.9004|10454|10489.9004|10130.7002|9987|10094.7998|9987|9987|9879.2002|9915.0996|9663.7002|9520|9520|9322.4004|9322.4004||9088.9004|9053|9160.7002|8747.5996|8262.5996|8370.4004|8370.4004|7957.2998|7867.5|7687.7998|7669.8999|7705.7998|7831.5|7975.2002|7831.5|7651.8999|7669.8999|7616|7633.8999|7544.1001|7616|7220.7998|7149|7346.5|7095.1001|7149|7184.8999|7526.2002|7885.3999|8083|8154.7998|8262.5996|8262.5996|8316.5|8372.5996|8203.7998|8305|8153.1001|8051.7998|7663.6001|7731.1001|7562.2998|7444.2002|7461|6920.8999|6870.2002|7072.7998|7393.5|7545.3999|7596.1001|7764.8999|7697.3999|7393.5|7326|7326|7393.5|7258.5|7393.5|7933.7002|8220.5996|8338.7998|8507.5996|8372.5996
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1460|1450|1450|1431|1450|1460|||1430|1455|1450|1421|1400||1386|1363|1360|1351|1331|1290|1260|1274|1253|||||1259|||1244||1244|1269|1258|1255|1245|1238|1263|1263|1261||1261|1262|1270|1262|1263|1288|1263|1271|1285|1295|1294|1290|1289|1290|1291|1270|1270|1289||1285|1270|1270|1254|1240|1270|1256|1255||1280|1280|1270|1244|1290|1287|1270|1260|1260|1250||1240|1227|1236|1231|1222|1223|1216|1230|1213|1205|1226|1233|1234|1211||1218|1215|1215|1220|1200||1180|1181|1190|1178|1220|1250|1226|1125|1170|1218|1186|1172|1130|1108|1090||1060|1060|1042|1042|1040|1032|1031|1057|1035|1028|1010|1009|1005|960|946||960|960|945|947.9|935|920|912||912.1|913|912|903|||905||942|921.3|930|910.1|910.2|910.1|905.1|930|918|910|910|901.5|900|899|897.1|891|890|887|885|880||885|890|883|||887|895|903||900|900|900||900|900|887|891|899.9|882.5|880|878|865|872|870|866|||870|860|860.1||860|855.2|855|855|850|853|853|853|852.6|||850||850|862|860|852|850|870|870|875|880|866|843.4|878.5|915|905|900|890|872|857|865|860|850|875|905|916|939|939|938|980|987.9|950|950|949.5|950|969.9|959.6|945|943
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.75|19.75|19.748|19.7|19.7|19.6|19.598|19.4|19.6|19.65|19.6|19.75|19.7|19.4|19.85||19.85|19.85|19.9|19.9|19.9|19.9|19.95|19.9|19.9|19.95|19.9|19.95|19.9|19.95|19.95|19.95|19.95|20.1|20|||19.9|19.9|19.9|19.8|20|20|19.998|20.2|20|19.7|19.8|20|20|20|19.9|19.8|19.9|19.8|19.8|19.6|20|19.9|19.9|19.8|19.6|19.6|19.3|19.8|20.2|20.2|20.198|20.2|20.4|20.4|20.6|20.6|20.4|20.6|20.8|20.8|21|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21|21|21.2|21.2|21.2|22|21.6|22|21.4|20.6|20.4|20.2|20|20||19.9|19.8|19.8|||19.9|19.1|19.6|19.5|19.5|19.4|19.5|19.6|19.4|19.4|19.7|19.7|19.6|19.7|19.6|19.5|19.6|19.7|19.5|19.6|19.7|19.7|19.6|19.8|19.9|19.7|19.5|19.6|19.5|19|18.8|19|19.5|19.1|18.5|19.1|19.2|19|19.1|18.9|19.3|19.2|19.1|18.5|18.4|18.7|18.5|19.1|18.9|18.6|20.4|20.6|20.6|21.35|21.4|20.2858|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.394|0.398||0.396|0.398|0.398|0.398|||0.394|0.392|0.39|0.39|0.392|0.386|0.386|0.386|0.388|0.386|0.384|0.386|0.386|0.382|0.38|0.378|0.37|0.372|0.398|0.4|0.398|0.396|0.398|0.4|0.398|0.4|0.4|0.4||0.398|0.39|0.394|0.398|0.396|0.396|0.396||0.396|0.42|0.42|0.418|0.416|0.41||0.4|0.406|0.4|0.404||0.408|0.406|0.414|0.418|0.408|0.404|0.408|0.4|0.398|0.402|0.4|0.398|0.406|0.408|0.418|0.418|0.416|0.414|0.418|0.418|0.416|0.42||0.416|0.422|0.418|0.418|0.42|0.418|0.418|0.41|0.394|0.386|0.386|0.384|0.39|0.388|0.392|||0.392|0.39|0.392|0.392|0.392|0.39|0.39|0.388|0.388|0.386|0.384|0.386|0.386|0.388|0.386|0.386|0.386|0.382|0.38|0.384|0.384|0.384|0.386|0.392|0.39|0.386|0.39|0.39|0.382|||0.382|0.38|0.38|0.38|0.38|0.378|0.378|0.378|0.38|0.38|0.378|0.378|0.388|0.38|0.382|0.384|0.39|0.392||0.392|0.382|0.384|0.382|0.386|0.386|0.386|0.39|0.372|0.37|0.364|0.368|0.372|0.378|0.378|0.378|0.378|0.38|0.384|||0.386|0.386|0.386|0.388|0.386|0.388|0.388|0.386|0.39|0.39|0.392|0.392|0.392|0.392|0.39|0.39|0.39|0.396|0.398|0.398|0.398|0.398|0.398|0.4|0.406|0.4|0.398||0.398|0.398|0.398|0.398|0.394|0.4|0.402|0.4|0.404|0.402|||||||0.4|0.4|0.396|0.394|0.394|0.4|0.398|0.392|0.39|0.392|0.392|0.404|0.4|0.404|0.404|0.404|0.408|0.408||0.408|0.408|0.406|0.402|0.406|0.404|0.404|0.408|0.404|0.406|0.406|0.406|0.406|0.408|0.406|0.404|0.402|0.404|0.404|0.404
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.15|3.01|2.92|2.89|2.94|2.9|2.85||||2.84|2.82|2.82|2.81|2.81|2.8|2.8|2.82|2.81|2.82|2.81|2.8||2.89|2.9|2.92|2.92|2.93||2.92|2.92||2.93|2.91|2.93|2.95|2.92|2.93|2.9|2.88|2.9|2.9|2.89|2.89|2.88|2.88|2.89|2.87|2.87|2.88|2.93|2.92|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.96|2.95|2.93|2.94|2.92|2.9|2.85||2.92|2.9|2.91|2.93|2.95|2.96|2.98|3.03|3.03|3.07|3.1|3.07|3.08|3.11|3.09|3.09|3.09|3.04|3|3.02|3.15|3.12|3.12|3.13|3.13|3.13|3.08|3.06|3.1|3.07|3.05|3.04|3.05|3.05|3.03|3.06|3.04|3.02|3|2.97|3|3|2.99|3.04|2.96|2.95|3.02|2.98|2.87|2.86|2.84|2.84|2.84|2.84|2.82|2.81|2.81|2.81|2.8|2.82|2.81|2.77|2.79|2.81|2.81|2.83|2.83|2.81|2.8||||2.78|2.77|2.74|2.71|2.76|2.77|2.79||2.83|2.83|2.8|2.79|2.78|2.78|2.77|2.76|2.77|2.76|2.75|2.75|2.75|2.75|2.74|2.75|2.78|2.78|2.78|2.77|2.78|2.75|2.75|2.77|2.76|2.77|2.77|2.77|2.78|2.77|2.76|2.76|2.77|2.77|2.77|2.78|2.76|2.76|2.76|2.75|2.79|2.81|2.82|2.82|2.79|2.77|2.75|2.74|2.75||2.74|2.74|2.73|2.74|2.72|2.71|2.74|2.73|2.73|2.7|2.69|2.72||||2.62|2.57|2.56|2.58|2.59|2.57|2.59|2.55|2.55|2.54|2.53|2.57|2.58|2.57|2.57|2.56|2.57|2.55|2.55|2.56|2.6|2.59|2.6|2.61|2.62|2.6|2.61|2.6|2.59|2.59|2.59|2.59|2.6|2.6|2.6|2.6|2.61|2.62|2.62
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.8444|22.4889|23.2889|23.5556|23.5556|23.7333|23.1111||22.8444|22.4||21.6|21.6889|20.8889|20.2667|20.2667|20.0889|20.1778|20.1778|20.0889|20.1778|20.4444|20.4444|20.2667|19.2889|19.9111|20|20.7111|||21.5026|21.2487|21.672|21.3333|20.7407|20.4021|20.3175|21.2487|21.672||22.0106|21.672|21.418|21.7566|22.0952|21.0794|20.9947|21.418||21.9259|21.672|21.7566|21.9259|22.1799|22.5185|22.6032|22.0106|21.5873|21.7566|20.8254|20.6561|20.9947|20.7407|20.9101|20.8254|21.0794||21.672|22.0106|21.9259|21.3333|21.5873|22.6878|23.873|23.7884|23.3651|24.6349|25.0582|24.8042|24.8889|24.5503|24.8042|25.7355|25.1429|24.6349|24.6349|27.09|27.2593|26.4974|25.6508|26.2434|26.6667|23.6191|22.8571|22.1799|22.0952|22.2646|22.6878|22.6878|21.418|21.3333|20.5714||20.7407|20.4021|21.2487|21.3333|20.3175|20.4021|20.7407|20.4021|20.1482|21.418||21.5026|21.672|21.0794|21.5026|20.9101|20.8254|20.8254|20.3175|20.2328|20.2328|20.2328|20.1482|20.3175|20.4868|20.4868|20.3175|20.3175|20.5714|20.6561|21.0794|20.8254|20.6561|20.9101|20.6561|20.4868|20.8254|21.0794|21.0794|21.164|20.9947|21.3333|20.8254|20.6561|20.6561|20.0635|19.9788||19.9788|19.9788|20.4021|20.4021||20.2328|20.2328|20.2328|19.9788|19.8942|20.4868|20.9947|20.9101|20.9947|21.5026|21.3333|21.2487|21.2487|21.418|20.7407|20.3175|20.3175|20.7407|20.2328|20.4021|21.5026|21.164|20.3175|19.8095|20.0635|18.7937|18.2857|18.3704|18.2857|18.2857|18.3704|18.1164|17.7778|17.7778|17.9471||17.5238|17.5238|17.6085|17.6085|18.1164|18.7937|17.9471|17.6085|18.0317|17.1852|16.1693|14.8995||14.7302|14.1376|13.7989|13.8836|13.7143|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143||14.3915|14.2222|14.1376|13.9683|13.7989|13.7143|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|21200|20100|20400|21200|20900|21000|21200|21700|21300|21000|20500|20500|21100|19900|19100|||20000|19400|19000|19400|20400|20900||23200|22800|22800|23500|22700|23000|23400|23700|23600|23800|22800|23200|23500|22900|22500|22400|22300|20600|22200|21700|23200|23700|22800|24100|23500|23500|24000|24100|24000|23400|23800|24900|24600|22100|22400|22700|22200|21800|22000|21500|22100|21000|20800|21000|19100||||||18200|17700|18300|18200|16500|15400|15300|13800|15300|17000|18200|19500|19700|19600|17700|18900|20800|20800|20300|20300|20300|20700|19800|18700|18600|18400|17800||17300|17500|17700|16200|15900|15300|16000|16100|15900|16000|15700|15600|15500|15400|15000|14900|15200|15200|15300|15400|14700|14600|14200|14700|14800|15000|14800|14600|14500|14700|15500|15500|14800|14800|14600|14800|14200|13900|13400|13300|13300|13300|13100|12800|12800|12800|13000|13300|13500|13800|13700|13800|13900|13800|13700|13700|13600|13500|13700|14100|14000|14000|14000|13600|13300|13700|13400|13500|13500|12900|13400|13200|12800|12800|12700|12700|12500|12400|12300|12300|12300|12100|12200|12300|12400|12600||12600|12600|12700|12700|12400|12400|12200|12000|11900|12100|12100|11900|12000|12200|12000|11900|11900|11800|11600|11400|11300|10600|10600|10800|10300|10700|10700|11600|12200|12200|12200|12300|12500|12400|12300|12200|12300|12300|12300|12200|12400|12100|12000|12000|11900|11700|11900|12300|12100|12500|12600|12500|12300|12100|12200|12000|11800|11900|12500|13400|13700|13600|12900
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18504.6992|17850.5|17757|18130.8008|18317.6992|18317.6992|18831.8008|19392.5|18878.5|17757|17710.3008|18084.0996|18551.4004|18504.6992|18130.8008|||18691.5996|18925.1992|18925.1992|18972|18364.5|18411.1992||19719.5996|20093.4004|19719.5996|20373.8008|20373.8008|20560.6992|20887.8008|20887.8008|20934.5996|20654.1992|20747.6992|21028|20934.5996|20607.5|20467.3008|20514|20280.4004|19252.3008|20093.4004|20280.4004|21308.4004|21401.9004|21401.9004|21588.8008|21635.5|21588.8008|21915.9004|21214.9004|20841.0996|20700.9004|20233.5996|20467.3008|20186.9004|20093.4004|21074.8008|21028|20186.9004|19626.1992|20280.4004|20140.1992|20560.6992|20093.4004|21074.8008|21028|21401.9004||||||19158.9004|18224.3008|17663.5|17570.0996|16775.6992|14953.2998|15700.9004|16028|17196.3008|18457.9004|19486|20934.5996|21962.5996|21588.8008|20887.8008|21729|22243|21775.6992|20747.6992|21028|21121.5|20373.8008|19626.1992|19626.1992|19626.1992|19532.6992|19532.6992||19299.0996|19345.8008|19392.5|19299.0996|18504.6992|18457.9004|19579.4004|19345.8008|18831.8008|18504.6992|18177.5996|18271|18271|17570.0996|17196.3008|17336.4004|17663.5|17663.5|17757|17429.9004|17616.8008|17243|16495.3008|16869.1992|16401.9004|16682.1992|16869.1992|16261.7002|16214.9004|15934.5996|15046.7002|14766.2998|14579.4004|14672.9004|14953.2998|14579.4004|14532.7002|14579.4004|14158.9004|14065.4004|14018.7002|14252.2998|13691.5996|13411.2002|13364.5|13224.2998|13504.7002|13504.7002|14018.7002|14299.0996|14166.2002|14437.7998|14664.0996|14302|14211.5|14347.2998|14392.5|14347.2998|14437.7998|14573.5|14709.2998|14302|14437.7998|14483|14030.4004|13396.7998|13080|13080|13577.7998|13125.2002|12853.7002|12944.2002|12944.2002|12808.4004|12898.9004|12582.0996|12582.0996|12627.4004|12672.7002|12582.0996|12627.4004|12582.0996|12582.0996|12627.4004|12853.7002|13034.7002||12944.2002|12989.5|13080|13080|13215.7998|12989.5|12717.9004|12582.0996|12582.0996|12627.4004|12491.5996|12446.4004|12446.4004|12582.0996|12582.0996|12627.4004|12672.7002|12763.2002|12717.9004|12491.5996|12536.9004|11858|11903.2002|11948.5|11948.5|11948.5|12265.2998|12627.4004|13215.7998|13351.5|13351.5|13442.0996|13396.7998|13080|13170.5|12944.2002|13080|12853.7002|12808.4004|12672.7002|12853.7002|12627.4004|12582.0996|12491.5996|12039|11767.5|12491.5996|13170.5|13170.5|13351.5|13396.7998|13170.5|13170.5|13125.2002|13170.5|13306.2998|13261|13668.4004|13849.4004|14256.7002|14573.5|13758.9004|13487.2998
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36010|33121.3008|31657.1992|32132|32290.3008|33002.6016|33477.5|33240|33081.6992|33081.6992|31934.1992|32052.9004|32606.9004|32844.3008|31657.1992|||32132|31934.1992|31815.5|32052.9004|32329.9004|32448.5996||33991.8984|33081.6992|33121.3008|34031.5|34031.5|34427.1992|34902|34862.5|35376.8984|35891.3008|35653.8984|35693.5|34862.5|34031.5|33873.1992|33477.5|33358.8008|32052.9004|33200.5|33160.8984|34110.6016|35218.6016|35376.8984|34466.8008|33200.5|33477.5|33873.1992|34110.6016|33675.3008|32765.1992|32844.3008|33477.5|33240|33477.5|34585.5|34704.1992|34506.3008|33477.5|33398.3008|33714.8984|34189.8008|34585.5|33912.8008|33002.6016|32329.9004||||||31419.6992|30905.3008|32686|32369.5|31419.6992|30509.5996|30588.6992|28887.1992|30430.5|32132|33081.6992|35139.5|35693.5|35772.6016|33635.8008|35812.1992|38463.5|38661.3008|37988.6016|38305.1992|37909.5|37909.5|38146.8984|38384.3008|37632.5|37711.6016|37790.8008||37197.1992|37356.1016|36811.3984|36422.1992|35021.3984|34165.3008|36110.8984|36266.6016|36188.8008|36110.8984|36110.8984|35877.5|35682.8984|35682.8984|33931.8008|34009.6992|33270.3008|33036.8008|32569.9004|32297.5|32219.6992|32219.6992|31752.6992|32453.0996|32725.5|31908.4004|31558.1992|31441.4004|31558.1992|31674.9004|31207.9004|31130.0996|30935.5996|31052.3008|30857.6992|30663.1992|30468.5996|30663.1992|30429.6992|30235.0996|30390.8008|30624.3008|30351.9004|29962.6992|29690.3008|29923.8008|30585.3008|31674.9004|31908.4004|33309.1992|32608.8008|32803.3984|32297.5|32453.0996|32531|32842.3008|32297.5|31597.0996|31674.9004|31207.9004|30974.5|31363.5996|31363.5996|31285.8008|29962.6992|31752.6992|31519.1992|31597.0996|31752.6992|31558.1992|31752.6992|31752.6992|31480.3008|31674.9004|31519.1992|31363.5996|31480.3008|31441.4004|31480.3008|31324.6992|31519.1992|31207.9004|31169|31597.0996|32102.9004|32064||31441.4004|31558.1992|30585.3008|30351.9004|30585.3008|30663.1992|30507.5|29884.9004|29768.1992|29884.9004|29884.9004|29923.8008|30196.1992|30585.3008|30040.5996|29651.4004|29651.4004|29534.6992|29729.3008|29262.3008|29184.5|28250.5996|28017.0996|28017.0996|27861.5|28017.0996|27666.9004|29379|30857.6992|30741|31402.5|31752.6992|32219.6992|31908.4004|32141.8008|31674.9004|31908.4004|31713.8008|31558.1992|31130.0996|31324.6992|30429.6992|30196.1992|30118.4004|29495.8008|29418|29884.9004|30896.5996|30974.5|31285.8008|31519.1992|31752.6992|31674.9004|31130.0996|31013.4004|31519.1992|31052.3008|30741|31519.1992|33075.6992|33698.3984|33075.6992|32102.9004
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|76719|75303|75775|76908|76719|77568|78795|80682|80305|80210|78323|77379|79644|79267|77379|||77663|76530|75681|76908|79267|80965||82192|80777|80682|80682|80682|80871|81909|83513|83891|83985|83985|84362|85212|84551|83985|83985|83985|81154|83985|83796|84834|84929|84646|86344|84551|84646|85967|85778|86816|85872|85872|88420|85400|83985|85117|85872|84362|82286|83230|82098|83608|82192|83041|82381|78795||||||73605|72756|76625|75303|73605|70585|70302|68415|69358|74548|76436|79833|81532|81626|75681|79550|84834|85400|86344|87477|86816|87477|86533|84174|84929|81720|82192||81343|81909|81154|79550|77851|77379|79833|79833|79833|79361|79361|80305|80399|80965|79927|79644|80682|80682|80305|79739|78795|78040|77191|78795|78040|77096|78040|76436|76625|76341|75870|70868|68792|68415|68603|68981|68792|68132|66999|66716|67282|66811|65961|65489|66056|66999|67660|67849|67943|69264|67849|68226|68415|69736|70208|70774|70680|70491|69830|69925|69925|68132|68320|67565|67094|67471|67282|67471|68132|68509|68320|68132|67849|68037|67565|67660|67943|67377|67377|67282|67849|66905|67943|67943|69925|71057||69641|69358|68981|68415|69358|69075|68132|67094|66999|67754|67471|67188|67754|67471|66056|65773|66244|65301|64546|63980|63885|61526|60205|60866|59733|60394|60205|63696|66244|66150|66811|66905|67849|68132|68037|67849|66837|66747|66297|65218|65128|64048|63239|63419|62069|61170|62699|64768|64318|64768|65668|65668|65308|64768|65308|65218|64858|63059|65308|69716|78000|78300|76500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|38126.8984|36768.6016|36380.6016|36671.6016|36671.6016|35701.5|36089.5|36574.6016|35410.3984|34682.8008|34440.3008|34876.8984|34779.8008|35070.8984|34440.3008|||35458.8984|34876.8984|34731.3008|34925.3984|34149.1992|34828.3008||35410.3984|35022.3984|34828.3008|35992.5|36962.6992|37205.1992|37302.1992|37835.8008|37884.3008|37884.3008|38029.8008|37981.3008|37932.8008|37641.8008|37447.8008|37690.3008|37544.8008|36865.6992|37253.6992|36865.6992|38903|40067.1992|40649.1992|40746.3008|40940.3008|40746.3008|40649.1992|40746.3008|41279.8008|40455.1992|40552.1992|41231.3008|40358.1992|40358.1992|39679.1016|38903|37835.8008|37884.3008|37932.8008|37641.8008|37738.8008|38223.8984|37835.8008|37156.6992|35895.5||||||34779.8008|33518.6016|35798.5|35847|34731.3008|33615.6992|34294.8008|34246.3008|36768.6016|39291|39824.6016|40261.1992|39776.1016|39582.1016|38806|39145.5|40940.3008|40746.3008|40940.3008|41716.3984|41231.3008|40212.6992|40358.1992|39388|39776.1016|40358.1992|40406.6992||39388|39339.5|39339.5|39970.1016|39436.6016|39194|40115.6992|39388|39388|40455.1992|42492.5|44529.8008|43656.6992|43656.6992|43511.1992|43850.6992|43317.1992|42977.6016|42686.6016|42589.5|42686.6016|42686.6016|42686.6016|42201.5|43608.1992|43559.6992|43996.3008|43656.6992|43462.6992|43899.1992|43123.1016|42686.6016|43171.6016|43074.6016|43802.1992|42250|42250|42201.5|41134.3008|40697.8008|41328.3008|40649.1992|40115.6992|39679.1016|39630.6016|39097|39582.1016|40164.1992|40115.6992|38903|38806|40212.6992|40746.3008|41619.3984|41037.3008|40552.1992|41231.3008|40164.1992|39776.1016|40309.6992|40843.3008|41440.3984|41069.6016|40559.6992|40049.8008|40698.8008|39864.3984|40606.1016|40513.3984|40049.8008|39261.8008|39679|38520.1016|39169.1016|37871.1992|37824.8008|38334.6992|38566.5|38056.6016|37222.1992|37732.1016|37546.6992|37546.6992|37824.8008|35738.8984|36063.3984||35136.3008|35229|35785.3008|36063.3984|35785.3008|35970.6992|35738.8984|34719.1016|34255.6016|34301.8984|33838.3984|33606.6016|33931.1016|33931.1016|33745.6992|33745.6992|34023.8008|33189.3984|32633.1992|33004|31891.5|31428|31103.5|31984.1992|30547.3008|30871.6992|30825.4004|32911.3008|34672.8008|34487.3008|34765.5|35321.6992|35785.3008|35692.6016|35507.1016|34580.1016|34858.1992|34858.1992|33606.6016|33235.8008|33421.1992|33374.8984|33560.3008|32540.5|31984.1992|31057.1992|34700|36500|35550|36800|37200|37950|37600|35700|36000|34500|33950|33950|36200|37750|39300|37800|34700
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.3333|7.3333|7.4286|7.4286|7.3333|7.619|7.0476||6.8571|6.7619||6.6667|6.7619|6.4762|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667||6.5714|6.5714|6.5714|6.6667|6.7619|6.7619|6.7619|6.5714|6.8571|6.9524||7.0476|6.9524|6.9524|6.9524|7.0476|6.9524|6.9524|7.0476||7.1429|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.1429|7.1429|7.2381|6.9524|6.9524|7.0476|7.0476|7.1429|7.0476|7.1429||7.2381|7.3333|7.4286|7.1429|7.1429|7.5238|7.8095|7.7143|7.619|7.9048|7.9048|7.9048|7.9048|7.9048|7.9048|8|7.8095|7.8095|8|8.2857|8.4762|8.4762|8.4762|8.6667|8.6667|8.381|8.2857|7.9048|7.9048|8.2857|8.4762|8.0952|8.1905|7.2381|6.7619||6.5714|6.5714|6.7619|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762||6.4762|6.4762|6.4762|6.5714|6.4762|6.5714|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.5714|6.6667|6.6667||6.6667|6.6667|6.7619|6.6667|6.6667|6.7619|6.6667|6.8571|6.8571|6.8571|6.8571|6.9524|6.9524|6.9524|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.2381|7.2381|7.2381|7.2381|7.2381|7.3333|7.1429|7.1429|7.1429|7.1429|7.2381|7.2381|7.2381|7.1429|7.2381|7.2381||7.2381|7.2381|7.2381|7.2381|7.3333|7.619|7.4286|7.3333|7.619|7.2381|6.9524|6.7619||6.7619||6.8027|6.8027|6.712|6.5306||6.6213|6.6213|6.712|6.6213|6.712|6.712|6.712|6.712|6.6213|6.6213|6.6213|6.6213|6.6213|6.712|6.712|6.8027|6.712|6.6213|6.4399|6.3492|6.4399||6.4399|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11508.2002|11114.7998|11213.0996|11409.7998|11754.0996|11950.7998|12000|12000|12098.4004|11950.7998|11754.0996|11803.2998|12098.4004|11950.7998|11704.9004|||12000|11901.5996|11704.9004|11852.5|11950.7998|12147.5||12737.7002|12737.7002|12590.2002|13180.2998|13327.9004|13475.4004|13524.5996|13475.4004|13426.2002|13131.2002|13131.2002|13278.7002|13278.7002|12786.9004|12786.9004|12786.9004|12491.7998|11901.5996|12393.4004|12393.4004|12983.5996|13229.5|13180.2998|13524.5996|13475.4004|13082|13426.2002|13426.2002|13475.4004|13131.2002|13377.0996|13819.7002|12688.5|12196.7002|12541|12688.5|12442.5996|12196.7002|12295.0996|12295.0996|12541|12639.2998|12688.5|12590.2002|12295.0996||||||11704.9004|11704.9004|12295.0996|12245.9004|11704.9004|11065.5996|11311.5|10967.2002|11754.0996|12393.4004|12983.5996|13868.9004|13918|13721.2998|12885.2998|13524.5996|14114.7998|13967.2002|13672.0996|13967.2002|14114.7998|13819.7002|13573.7998|13426.2002|13573.7998|13672.0996|13524.5996||12983.5996|13082|12786.9004|12196.7002|11655.7002|11459|12147.5|11606.5996|11704.9004|11704.9004|11459|11360.7002|11409.7998|11459|11114.7998|11065.5996|11114.7998|11016.4004|11213.0996|10918|10819.7002|9934.4004|9737.7002|9934.4004|9796.7002|9639.2998|9678.7002|9678.7002|9747.5|9698.4004|9560.7002|9541|9405.9004|9157.9004|9501.2998|9472.7002|9434.5996|9530|9396.4004|9272.4004|9310.5996|9215.2002|9110.2002|8967.0996|8919.4004|9091.0996|9215.2002|9453.5996|9634.9004|9730.2998|9682.5996|9682.5996|9634.9004|9634.9004|9634.9004|9634.9004|9634.9004|9778|9825.7002|10016.5|9968.7998|10064.2002|10207.2998|10255|9825.7002|9730.2998|9682.5996|9682.5996|9634.9004|9634.9004|9730.2998|9587.2002|9539.5|9539.5|9530|9539.5|9587.2002|9539.5|9530|9501.2998|9539.5|9434.5996|9510.9004|9587.2002|9778|9587.2002||9520.4004|9539.5|9634.9004|9587.2002|9491.7998|9539.5|9539.5|9491.7998|9491.7998|9062.5|9367.7998|9348.7002|9491.7998|9281.9004|9148.4004|9072.0996|9014.7998|8909.9004|8976.7002|8871.7002|8871.7002|8709.5996|8680.9004|8623.7002|8442.5|8404.2998|8261.2002|8566.5|9148.4004|9272.4004|9339.2002|9405.9004|9539.5|9539.5|9539.5|9491.7998|9539.5|9510.9004|9405.9004|9386.9004|9444.0996|9234.2002|9196.0996|9157.9004|9224.7002|9081.5996|9262.9004|9682.5996|9682.5996|9825.7002|9921.0996|9968.7998|9921.0996|9825.7002|9968.7998|10111.9004|9968.7998|9491.7998|10016.5|10950|10650|10550|10450
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.3|44.3|44.8|45|44.8|45.4|45.7||44.2|44||43.8|43.8|43.3|43|43.2|42.7|42.3|42.1|42.3|43.6|43.8|43.8|44.1|42.3|42.5|42.2|41.6||40.7|41|40.5|41.6|42.5|41.8|41.3|39.7|41.8|42.7||43.5|43|42.3|42.9|44.3|42.6|42.9|44.5||46.2|46.4|46.3|49.4|49.8|48.2|48.4|46.1|43.7|43.5|44.7|43.8|44.8|40.9|40.9|40|39.8||40.7|40.6|41.7|40.3|39.5|40.1|41.7|40.8|40.4|41|43.3|43.2|43.2|45.5|45.3|49.6|50|49.3|51.4|51.3|53.3|55.4|50.6|50.1|52.9|46.7|45.4|43.9|40.8|40.7|41.1|41.8|41.1|39.4|39.4||38.7|39.1|39.1|38.8|38.8|38.2|38|38.5|37.8|37.8||38.1|38.1|37.8|37.9|37.7|37.7|37.6|37.5|37.1|36.9|37|36.6|36.6|36.5|36.9|36.7|36.6|36.8|36.8|37.1|37.3|37.2||39.1|39.6|39|39.8|39.8|39.9|39.9|39.9|39.5|39.1|39.2|39.1|39.6||40|40.3|40.6|40.6|40.7|40.5|40.2|39.8|39.9|39.7|40|40.3|41.1|40.6|41|41.5|41.9|41.7|41.3|41.5|41.4|41.9|41.9|41.9|42|42.3|42.6|42.8|42.7|42.8|42.5|41.9|42.2|41.4|41.3|41.3|41.5|41.2|41.3|41.9||42.2|41.6|41.5|41.7|42.7|41.6|41.5|41.3|41.9|40.4|40.3|39.9||40|40.3|39.3|39.3|39.4|39||37.9|37.2|37.6|37|36.7|36|35.9|35.4|35.3|35.1|35.4|35.5|35.5|35.7|35.7|35.6|35.1|35.1|35.1|35.1|35.1||35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.2|35.1|35.1|35.1|35.1|35.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|21217.4004|20260.9004|20087|19826.0996|20043.5|20695.5996|21043.5|21304.3008|20869.5996|20347.8008|20043.5|20043.5|19956.5|20000|19565.1992|||19956.5|19782.5996|19217.4004|19478.3008|19913|20869.5996||21565.1992|20695.5996|20695.5996|20434.8008|20478.3008|20565.1992|21391.3008|21565.1992|21260.9004|20739.0996|20782.5996|20913|21130.4004|20695.5996|20565.1992|20739.0996|20000|19391.3008|20478.3008|20304.3008|20521.6992|21304.3008|21913|21217.4004|21043.5|20782.5996|20695.5996|20869.5996|20956.5|20608.6992|18956.5|19391.3008|18695.5996|19130.4004|19913|20087|20434.8008|19391.3008|19652.1992|20043.5|21347.8008|20913|20782.5996|20782.5996|20434.8008||||||18260.9004|18217.4004|18391.3008|17782.5996|17217.4004|15478.2998|15869.5996|16173.9004|17000|17826.0996|18087|17565.1992|16608.6992|15217.4004|14260.9004|14695.5996|14826.0996|14782.5996|15304.2998|15217.4004|15173.9004|14739.0996|14739.0996|14826.0996|14695.5996|14130.4004|13913||13739.0996|13826.0996|13043.5|13000|12782.5996|12608.7002|13347.7998|12782.5996|12826.0996|12565.2002|12652.2002|12956.5|12869.5996|12869.5996|12695.5996|12782.5996|13000|12826.0996|12869.5996|12521.7002|12434.7998|12260.9004|11913|12087|11956.5|11739.0996|11869.5996|11739.0996|12087|12043.5|12000|12000|11565.2002|11521.7002|11739.0996|11087|11043.5|11087|11000|10608.7002|10608.7002|10260.9004|10173.9004|10087|9739.0996|9695.5996|9869.5996|10087|10260.9004|10565.2002|10130.4004|10260.9004|10347.7998|10260.9004|9565.2002|9608.7002|9565.2002|9347.7998|9391.2998|9695.5996|9608.7002|9782.5996|9478.2998|9000|8739.0996|8782.5996|8739.0996|8695.7002|8956.5|8869.5996|9000|9043.5|9043.5|9130.4004|8956.5|8869.5996|8687|8739.0996|8695.7002|8565.2002|8539.0996|8391.2998|8426.0996|8487|8591.2998|8652.2002||8434.7998|8347.7998|8695.7002|8687|8826.0996|8313|8060.8999|8008.7002|7756.5|7695.7002|8000|8017.3999|8260.9004|8260.9004|8217.4004|8269.5996|8191.2998|8095.7002|8200|8217.4004|7913|7608.7002|7460.8999|7687|7391.2998|7565.2002|7634.7998|8208.7002|8826.0996|8782.5996|8739.0996|9304.2998|9565.2002|9565.2002|9913|9826.0996|9869.5996|10000|9956.5|9956.5|10000|9913|9782.5996|9826.0996|9565.2002|9304.2998|9782.5996|10347.7998|10260.9004|10521.7002|10826.0996|10913|10521.7002|10260.9004|10347.7998|10347.7998|10043.5|9565.2002|10043.5|10173.9004|10608.7002|10608.7002|10173.9004
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7479|0.7109|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.6661|0.6719|0.6583|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.668|0.6817|0.6856|0.6856|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7012|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6505|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6486|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012|0.7089|0.7089|0.7089|0.7128|0.7206|0.7206|0.7226|0.7304|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7382|0.744|0.746|0.7537|0.7596|0.7596|0.7596|0.7615|0.7693|0.7732|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7693|0.7732|0.781|0.781|0.781|0.781|0.781
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20224|20288|19840|19552|19520|19712|19520|19264|18880|19200|19072|18176|18304|17472|17024|||17184|17088|16640|16704|16640|16832||17312|17056|16960|17504|17504|17600|17280|17856|17856|17536|17408|17632|17280|16896|16832|16544|16448|15872|16256|16000|16832|17088|17248|17280|17216|16960|16992|16928|16704|16384|16160|16544|16384|16512|16960|16576|16192|15968|15872|16128|16320|16352|15936|16000|15424||||||14912|14624|15072|14944|14848|14048|13952|12928|13888|14720|15360|16320|16448|16000|15360|16224|17280|17248|16960|17088|16832|16960|17152|16608|15872|15424|15296||15104|15104|15072|15072|14816|14400|15360|15552|15360|14528|14144|14144|14080|14208|14208|14240|14304|13984|13888|13888|13952|14048|13760|13920|13120|12732.0996|12706.9004|12757.2998|12959|12833|12807.7002|12833|12883.4004|12706.9004|12933.7998|12984.2002|12782.5|12833|12706.9004|12606|12606|12606|12152.2002|12001|11874.9004|11547.0996|11597.5996|12379.0996|12606|12656.5|12606|12732.0996|12454.7998|12404.4004|12303.5|12202.7002|12051.4004|12101.7998|12253.0996|12353.9004|12253.0996|12328.7002|12429.5996|12454.7998|12202.7002|12429.5996|12063|12121.2002|12101.7998|11907.9004|11985.4004|11966|11752.7002|11694.5|11481.2002|11481.2002|11520|11597.5996|11675.0996|11597.5996|11287.2998|11170.9004|11093.2998|11326|11403.5996|11209.7002||10957.5996|10918.7998|10918.7998|10899.4004|10821.7998|10938.2002|10550.2998|10433.9004|10414.5|10492.0996|10550.2998|10608.5|10511.5|10356.2998|10298.2002|10220.5996|10123.5996|9968.5|9735.7002|9522.4004|9464.2002|9212.0996|8940.5996|9153.9004|8882.4004|8940.5996|9134.5|9619.4004|10123.5996|10123.5996|10278.7998|10356.2998|10414.5|10317.5996|10356.2998|10181.7998|10240|10317.5996|10104.2002|9968.5|10084.7998|9949.0996|9619.4004|9483.5996|9347.9004|9250.9004|9250.9004|9755.0996|9890.9004|10162.4004|10220.5996|10143|10220.5996|10201.2002|10395.0996|10472.7002|10278.7998|9929.7002|10433.9004|10627.9004|10569.7002|10569.7002|10433.9004
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|50.5488|50.3536|50.5488|50.6464|50.4512|49.3778||48.4995|48.6947|48.1092|48.5971|48.8898|48.7923|48.1092|47.8164|47.914|47.6212|47.3285|47.0357|46.8406||48.6947|49.6705|49.2802|50.256|52.1101|52.3053|52.4029|||52.7932|53.7691|52.3053|52.2077|51.2319|50.9391||52.0125|51.7198|55.0377|55.1352|52.8908|52.6956|49.7681|48.7923||||50.012|49.8494|50.0933|50.1746||49.6054|50.0933|49.1175|48.5482|48.8735|48.87|50.09|50.74||50.09|49.77|50.09|51.39|51.23|51.39|50.5|53.26|54.24|54|47.33|53.02|52.21|54.89|57.01||56.92|57.09|62.86|64.32||53.75|54.97|53.43|52.61|52.78|51.15|48.14|46.52|44.89||44.73|45.38|45.86|45.86|45.21|44.6|45.86|44.24||43.75|43.69||43.52||42.81|42.32|42.29|42.87|43.1|42.94|43.52|43.62|43.91|43.91|44.63|44.73|44.24|43.13|42.29|41.96|42.06|41.31|40.56|40.4|40.33|40.33|40.3|40.37|40.33|40.3|40.2|40.2|40.33|40.3|40.17|41.47|40.66|40.3|39.85|39.62|39.46|39.03|38.71||39.03|38.71|39.23|39.03|39.88|38.68|39.55|40.33|40.33|40.24|40.2|39.36|39.62|40.2|40.01|39.03|38.68|38.35|38.06|41.96||42.06|43.56|43.62|43.62|43.69|43.43|43.85|43.59|43.91|41.31|40.92|40.82|40.53|39.91|39.68|39.88|39.68|39.68|40.14|40.5|40.46||40.6|40.07|40.5|40.95|40.95|40.99|40.99|41.28|41.31|41.15|41.54|41.8|41.31|40.63|40.01|39.94|40.2|40.3|39.98|39.72||39.49|39.29|39.33|39.68|38.71|38.51|38.58|38.68|38.74|39.36|39.36|38.64|37.73|37.41|35.52|38.55|40.01|39.85|39.36|38.38|39.39|39.07|40.92|40.82|40.99|40.63|40.66|40.79|40.99|38.97|38.29|38.38|37.44|36.11|35.46|35.13|35.13|34.97|34.81|34.48|
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11014|1136006|/equities/viglacera|MSCI_FRONTIER|28288|27559|28191|29366|29411|29546|29772|29817|29546|29817|29637|29998|30721|30631|31353|||32438|30134|29817|29817|29772|29004||29727|28552|29637|30269|30540|30902|31444|31625|31625|30766|31625|32438|31625|31760|32031|30631|30495|28914|30269|30360|29908|29817|29817|30721|30495|30495|30540|30269|30269|30179|30089|31444|30721|30721|32528|33432|33251|32980|33070|32528|32302|32076|31805|31128|29817||||||29366|29817|30043|32167|32935|29908|30721|28146|28010|27559|27649|28191|26836|24396|23583|23041|24532|24532|24396|24306|23944|24758|23854|24758|24667|24170|24170||24035|23989|23764|23493|23402|23086|24215|22815|23041|23041|22950|22996|22770|22679|22724|23041|22770|22770|23944|24667|23944|23493|23131|23493|23493|22679|23221|23944|22363|21595|20782|20782|20691|20782|20782|20782|20691|20872|20827|20872|20782|20782|20737|20330|20646|20511|20240|20466|20646|20691|20737|20782|20375|20330|19698|20737|20691|20601|20691|20511|20420|20691|20782|20782|20601|20691|19878|21098|21188|21098|21008|20963|21143|21053|20511|20420|20330|20240|20014|19607|19607|19381|20782|20646|20240|19698||19427|19427|20141.3008|20049.3008|19819.4004|19773.4004|20187.3008|20049.3008|20233.3008|20325.1992|19773.4004|19037.6992|19405.5|19819.4004|19773.4004|19451.5|19451.5|18439.9004|18301.9004|18209.9004|18026|17566.0996|17106.3008|17198.3008|17152.3008|17106.3008|16922.4004|17198.3008|18255.9004|18393.9004|18393.9004|18301.9004|18393.9004|18301.9004|18393.9004|18118|18393.9004|18485.8008|18485.8008|17566.0996|17658.0996|17668|17755|17232.8008|16536.5|16449.5|19000|18800|18650|19050|19100|19900|19700|19050|19000|18600|18500|17700|18850|19000|18950|19000|18750
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||6050|5941|6050|6001|6000|||6000|6000|6000|5950|5900|5950|6000|6000|5999|5999||5999|5900|5900|5900||5900|6000|5800|5800|5800|5800||5800|5880|5800|5792|5700|5800|5799|5800|5800|6000||6030|6030|6230|6230|6300|6400|6341|6450|6500|6500|||6595|6600|6599|6600|6780|6650|6650|6650|6650|6610||6700|6600|6730|||6780|6780|6730|6730|||6600|6530|6600|6600|6500|6410|6310|6400|6500||6480|6590|6469|6595|6496|6582|6525|6600|6700||6680|6520|6500|6550|6490||6490|6003|||6253|6379|6400|6190|6350|6595|6599|6440|6440|6200|6135|5850|5800|5800|5800|5800|5800|5800|5750|5720|5651|5650|5386|5495|5300|5250|5250||5250|5199|5105|5200||5210|5203||5003||5002|5002|||5002|5001|5000|5005|5002|4945|4852||4900|4845|4801||4847||4800|4775||4750||4700||4700|4700|4700|4700|4720|4720|4720|4770|4750||4700||4700|4700|4749|4700|4776|4600|4783|4499|4450|4450|4451|4450|4474|4420|4391|||4310|4310|4310||||4450||4300|4200||4100|4100|||4035|4200||4350||||4300||4300|||4300|4350|4400|4315|||4400|4450|4489|4490|4494|4400|4437|4399|4250|4200|4350|4438|4400|4270|4108|4100|4080|4220|4300|4300|4300
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15000|14204.5|14545.5|15151.5|14886.4004|15000|15189.4004|15681.7998|15681.7998|15075.7998|14697|14734.7998|15151.5|14469.7002|13636.4004|||14507.5996|14242.4004|14166.7002|14469.7002|14924.2002|15416.7002||16363.5996|16250|16363.5996|16856.0996|16325.7998|16439.4004|16780.3008|17121.1992|17234.8008|17348.5|16931.8008|17159.0996|17424.1992|17007.5996|16856.0996|16590.9004|16439.4004|15303|16439.4004|16325.7998|17348.5|17613.5996|17348.5|18068.1992|17651.5|17727.3008|18106.0996|18106.0996|18181.8008|17878.8008|18560.5996|19053|18484.8008|16969.6992|17727.3008|18030.3008|17765.0996|17234.8008|17424.1992|16969.6992|17954.5|17083.3008|16893.9004|17272.6992|17045.4004||||||15454.5|14772.7002|15000|14545.5|13674.2002|12272.7002|12500|12159.0996|12878.7998|13674.2002|14659.0996|15530.2998|16098.5|15871.2002|15189.4004|16325.7998|17045.4004|16250|15606.0996|15643.9004|15530.2998|15303|14393.9004|13295.5|13219.7002|12878.7998|12424.2002||11856.0996|11856.0996|11666.7002|10947|10530.2998|10378.7998|10909.0996|10947|10833.2998|10757.5996|10643.9004|10416.7002|10265.0996|10265.0996|10075.7998|9924.2002|10151.5|10151.5|10189.4004|10113.5996|9886.4004|9810.5996|9583.2998|9772.7002|9848.5|9962.0996|10000|9545.5|9469.7002|9356.0996|9469.7002|9204.5|8863.5996|8787.9004|8901.5|8977.2998|8901.5|8787.9004|8333.2998|8219.7002|8333.2998|8257.5996|8181.7998|8106.1001|8068.2002|7992.3999|8106.1001|8143.8999|8333.2998|8598.5|8522.7002|8636.4004|8674.2002|8636.4004|8712.0996|8674.2002|8712.0996|8750|8787.9004|9166.7002|9015.0996|9090.9004|9166.7002|8787.9004|8522.7002|8750|8598.5|8712.0996|8787.9004|8598.5|8636.4004|8712.0996|8447|8522.7002|8484.7998|8447|8447|8333.2998|8219.7002|8143.8999|8219.7002|8106.1001|8143.8999|8181.7998|8333.2998|8522.7002||8484.7998|8409.0996|8447|8522.7002|8143.8999|8068.2002|7992.3999|7878.7998|7878.7998|8030.2998|8030.2998|7840.8999|7803|8068.2002|7765.1001|7727.2998|7727.2998|7575.7998|7484.7998|7136.3999|7143.8999|6840.8999|6666.7002|6818.2002|6621.2002|6818.2002|6840.8999|7333.2998|7689.3999|7803|7765.1001|7765.1001|7954.5|7992.3999|7916.7002|7878.7998|7916.7002|7840.8999|7803|7727.2998|7803|7689.3999|7689.3999|7651.5|7545.5|7462.1001|7537.8999|7878.7998|7803|8068.2002|8068.2002|8030.2998|7954.5|7765.1001|7878.7998|7840.8999|7575.7998|7727.2998|8257.5996|8712.0996|8863.5996|8787.9004|8333.2998
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|53242|51369|51270|52453|53045|53636|54622|54622|54721|54819|52059|53340|54819|54918|54326|||56101|55805|55707|56200|56594|57186||58467|56890|56693|58665|58862|59453|60637|60932|61130|60735|59453|59848|60341|58665|58270|58566|57679|56200|58172|57975|60242|61228|59848|59059|58369|58369|59158|59158|59256|57679|57087|58172|57679|58665|60341|60637|58566|57975|58172|58467|58862|59651|60045|59651|59158||||||56200|55312|57679|57284|55214|51566|52650|50284|53242|56397|59158|63102|63102|63200|59749|62904|67243|67933|67243|67538|66158|65961|66651|65566|65073|64482|64679||63102|63594|62313|61031|57482|56200|56101|56003|56101|55805|56200|56989|57186|56496|55214|55707|56496|55608|54524|54524|55214|54129|52946|54228|54031|53636|54228|53242|55214|55805|54228|53636|52946|53143|53242|52355|52059|52355|51270|50777|51467|50678|50481|48411|48756|48016|48805|51862|53143|53538|50284|51270|52157|53543|51114|51697|52474|51503|48685|47907|48199|46838|46838|46644|45867|47324|46450|46644|47907|47616|47616|48296|47616|47421|47227|46644|46595|46644|46352|45964|46838|47421|47470|47664|48685|49754||48199|46887|45915|45867|45867|46012|44749|44020|43486|43340|43243|43923|44458|44215|43729|43923|43729|43389|43874|43243|42854|39259|38093|39259|38481|39356|39404|41591|44215|44652|45284|45769|46304|46158|46255|45721|46158|46061|45867|45526|45769|44992|43729|44555|43923|43729|45600|47500|47400|48000|48100|48500|48000|47300|48000|47600|46000|46500|49200|51400|50900|50100|49100
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|54461|52698|52404|52992|52404|52796|52894|52111|51719|51915|49662|49074|48486|49172|47997|||48584|47703|47605|48633|49368|49956||51425|51425|50935|52698|53286|53776|54363|54559|54461|54168|54168|54461|55245|53972|53972|54266|54461|51915|54657|54853|54657|54853|54461|56323|56029|55049|54070|54461|54168|54461|55343|56714|56323|54853|56910|57302|57008|55833|56127|55147|55147|54951|54070|54363|52013||||||49760|49074|50249|49270|48878|47213|47115|44568|46233|49564|51033|52796|53188|52404|50935|51425|54363|54168|54853|55735|55637|55735|54657|54070|54070|53482|53482||53384|53384|52992|52013|50935|48486|52013|51915|52111|51229|50739|52404|52404|52111|50641|50543|49662|49564|49956|49564|49270|48976|48486|49760|49858|49172|49172|48584|48878|49564|47605|47360|47164|47164|47066|47458|47360|44225|47311|47017|47703|47409|47311|47262|46135|46233|46527|48290|48192|48095|47556|47703|47654|48290|48584|48780|48192|48241|48241|48731|48780|48878|49074|49172|49172|49466|48976|49564|49956|49858|49956|49172|49172|49270|48976|48829|48682|47997|48633|48682|48976|49466|49760|49760|49662|50347||50068|49972|49972|49396|48435|47089|45071|44543|44495|44110|44158|44158|44350|44543|43918|43389|42861|42573|42332|42380|41419|40362|39401|40170|39449|40458|40602|42236|43293|43245|43774|44543|44975|44783|44446|43966|44446|44350|44398|44206|44206|43966|43437|42717|42284|42284|42524|43534|43053|43630|43341|43341|44110|43822|42573|42380|42092|41227|42669|44783|47400|47300|45400
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|75.061|75.061|75.5159|76.3347|75.5159|74.606||73.3323|72.9683|73.2413|72.4224|72.2405|72.0585|72.4224|71.8765|71.9675|73.2413|72.7864|72.3315|71.8765||74.5151|75.9708|76.2437|77.2445|78.1544|78.7003|78.7913|||78.5183|77.9724|77.3355|77.6995|76.9716|76.8806||77.3355|77.4265|80.0589|78.9914|77.835|78.2798|77.3903|76.2339|76.5007|75.7001|75.6112|75.7001|76.7676|77.3903|76.5007||76.2339|77.3903|75.4333|73.8321|74.8995|75.97|76.95|78.28||78.01|75.26|75.61|78.37|78.46|77.84|76.5|77.3|78.28|76.86|71.16|76.95|76.41|79.61|81.84||79.17|76.5|85.31|88.06||88.06|88.95|88.51|84.06|82.28|81.84|79.17|75.61|72.68||72.5|72.05|72.94|72.85|72.85|72.94|73.83|72.05||71.52|71.25||70.54||69.92|70.18|70.27|70.45|71.07|71.25|71.79|71.88|72.85|73.12|72.85|73.03|74.63|72.76|71.7|71.34|71.52|70.36|67.96|68.05|67.78|67.61|67.78|67.61|67.61|67.52|67.16|66.89|67.43|68.05|67.16|69.38|67.61|66.36|66|65.83|65.2|64.85|64.76||64.76|64.49|65.38|64.94|66.18|64.94|64.94|68.05|68.49|67.61|67.78|66.09|66.09|66.63|68.05|66.36|65.83|62.45|65.03|70.27||69.74|70.72|71.61|71.61|71.61|71.61|71.16|72.5|73.48|70.27|69.83|69.74|70.36|70.27|70.27|70.18|68.58|68.67|69.74|70.72|70.9||71.88|71.25|71.07|72.23|72.76|73.83|73.65|73.12|72.94|72.94|71.88|73.3|71.88|69.38|67.61|67.43|67.87|67.87|68.14|67.61||64.94|64.05|65.29|65.65|66.27|66|66.09|66.09|66|66.54|65.74|64.94|63.16|62.27|58.71|63.16|68.05|67.87|67.78|66.27|67.69|67.61|69.3|69.21|68.05|67.25|66.41|65.19|64.84|61.71|60.67|60.5|59.98|59.11|58.93|57.89|57.63|56.5|55.63|55.11|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.163|0.163|0.163|0.16|||0.156||||0.155|0.158|0.16|0.16|0.16|0.158|0.158|0.158|0.152|0.152||0.155|0.154|0.15|0.153|0.15|0.148|0.148|0.148|0.149|0.15|0.152|0.152|0.156|0.155|0.153|0.15||0.15|0.148|0.148|0.148|0.148|0.148|0.15|0.149|0.15|0.143|0.145|0.145|0.143|0.144||0.148|0.144|0.137|0.134|0.132|0.131|0.13|0.131|0.128|0.125|0.128|0.13|0.129|0.13|0.126|0.129|0.13|0.128|0.127|0.126|0.126|0.125|0.125|0.131|0.134|0.134|0.134|0.135|0.131|0.12|0.132||0.146|0.147|0.146|0.146|0.146|0.145|0.146|0.146||0.157||0.162||0.16||0.163|0.164|0.16|0.158|0.157|0.157|0.155|0.154|0.154|0.15|0.152|0.152|0.152|0.152|0.152|0.15|0.148|0.151|0.152|0.156|0.158|0.159|0.159||0.158|0.155|0.154|||0.156|0.157|0.157|0.157|0.156|0.158|0.157|0.156|0.156|0.155|0.153|0.153|0.154|0.157|0.158|0.158|0.157|0.157||0.156|0.16|0.16|0.16|0.156|0.164|0.165|0.165|0.168||0.168|||||0.169||0.17||||0.165|0.167|0.167|0.165|0.154|0.168|0.165|0.162|0.165|0.17||0.168|0.171|0.17|0.17|0.173|0.179|0.175|||0.178|0.178||||0.18|0.18||0.178|0.174|0.168|0.166||0.169|0.169||0.165|0.169|||||||||0.169||0.169|0.17|0.17|0.166|0.165|0.163|0.166|0.166|||0.166|0.166|0.165|0.17|||0.17|0.173|0.172|0.17|0.167|0.167|0.166|0.165|0.164|0.162|0.16|0.161|0.16|0.161|0.162|0.16|0.16|0.16|0.159
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|46640|46400|44960|44640|42720|45600|45360|45120|45200|45520|43120|42400|42560|42880|42160|||42320|43280|42160|40480|39200|39280||39440|39440|38000|39360|38640|38800|39360|40000|40400|39040|38560|38720|38400|38400|38560|38560|38480|38000|38320|38160|38600|38560|38320|39440|38800|38560|39280|39600|40320|39360|39200|39840|39600|39680|40960|39979|41009|40706|40949|41251|40161|39979|40161|40767|40464||||||37738|37193|37920|36466|34831|33619|33498|32165|33983|36466|37738|39434|39677|38162|37678|38707|41070|42100|41797|42039|40827|40767|43008|43432|43311|43614|44220||45068|45068|44825|45734|44825|44038|45431|46885|46340|46158|49066|51186|53669|53427|52700|53912|54275|54215|54517|54093|53912|52579|52882|54699|52276|52155|51670|51610|51428|52094|49126|48520|48520|48520|49187|48702|45734|45249|44886|44583|44644|44886|45007|45068|43129|42766|43250|43796|44523|44038|43372|43614|43674|43553|42402|43372|43735|43674|43977|44159|44583|44644|44765|44765|44825|45007|44825|44825|45128|45128|45371|45431|45189|45371|45128|44704|45249|45249|45007|43917|43614|44099|44401|44401|44099|44704||44401|44280|44462|43735|44341|44159|45189|43917|43917|42342|41009|41191|41736|40464|39434|38041|38768|40767|38465|36769|33922|33983|33619|34467|32226|30166|||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|12100|11950|12050|12300|12150|12300|11450|11450|11000|11250|11000|10700|11200|10600|10300|||10650|10750|11050|11550|11800|11950||12250|13000|12900|13100|11150|11600|11400|11750|10700|11400|11700|11950|11400|11900|11750|11900|11200|10100|9360|8900|8600|8200|7390|7050|7170|7450|7150|6750|6350|6450|6350|6310|6190|6410|6150|6100|6220|6000|6050|6050|6100|6140|6080|6290|6300||||||6030|6080|6040|6030|6200|5400|5760|6190|6650|6400|6000|5910|5560|5170|4920|5160|5450|4950|4780|4910|4830|4470|4430|4380|4380|4480|4580||4530|4360|4300|4280|4240|4240|4400|4230|4240|4240|4300|4310|4230|4250|4200|4250|4290|4280|4230|4200|4170|4150|4100|4220|4220|4190|4190|4170|4200|4100|4280|4350|4350|4340|4320|4280|4240|4500|4660|4600|4610|4520|4480|4210|4100|4150|3950|3990|4150|4190|4070|4140|4190|4240|4200|4000|4100|3980|3720|3800|4000|3950|3780|3620|3340|3370|3350|3410|3220|3130|3110|3050|3050|3060|3060|3060|3070|3070|3060|3070|3110|3050|3050|3080|3050|3160||3010|2950|2930|2920|2930|2930|2900|2850|2850|2870|2860|2860|2880|2890|2880|2880|2880|2780|2790|2790|2830|2680|2680|2770|2730|2670|2740|2910|3020|3210|3250|3290|3340|3340|3400|3400|3450|3460|3380|3350|3440|3450|3580|3600|3420|3620|3890|3910|3950|4020|3970|3650|3450|3400|3410|3300|3170|3020|3180|3140|3170|3180|3040
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.068|0.067||0.07|0.069||0.071||0.072||0.07||||0.076|||0.076|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.074|||0.076||0.076||0.08|0.07|0.069|0.068||||0.068||0.067||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.07||0.075|0.075|0.078|0.085|0.09|0.084||||0.078|0.077|0.07|0.066|0.073|0.081|0.088|0.096|0.1|0.09|0.078|0.078|0.078|0.079|0.075|0.07|0.067|0.059|0.052|0.054||0.053|0.057|0.058|0.052|0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|191.35|192.2|191.35|192.2|191.35|190.51||||190.51|190.51|190.51|189.67|189.67|189.67|189.67|187.14|189.67|189.67|192.2|192.2|187.98|187.98|187.98|188.83|187.14|186.3|186.3|185.45|185.45|187.14|187.14|186.3|186.3|185.45|185.45|185.45|185.45|184.61|184.61|184.61|185.45|193.84|194.73|194.73|194.73|196.5|197.38|197.38|195.61|195.61|195.61||196.5|196.5|196.5|195.61|194.73|196.5|195.61|196.5|||196.5|195.61|196.5|196.5|196.5|196.5|195.61|194.73|194.73|194.73|194.73|192.96|192.96|192.96|190.3|192.96|194.73|194.73|193.84|192.96|192.96|191.19|190.3|189.42|187.65|187.65|187.65|187.65|188.53|188.53|188.53|189.42|187.65|187.65|186.76|186.76|185.88|187.65||187.65|187.65|186.76|186.76|185.88|185.88|184.99|184.99|185.88|188.53|187.65|187.65|186.76|187.65|188.53|188.53|186.76|184.11|183.22|182.34|177.91|177.91|176.14|174.37|181.45|181.45|182.34|181.45|180.56|182.34|183.22|182.34|181.45|180.56|179.68|181.45|183.22|187.65|184.11|185.88|182.34|184.99|179.68|178.79|177.91||182.34|182.34|183.22|184.11|189.42|192.07|188.53|189.42|194.73|200.04|199.15|196.5|198.27|193.84|193.84|192.07|184.99|182.34|182.34|||176.14|183.22|184.99|184.99|183.22|180.56|181.45|180.56|178.79|179.68|178.79|177.02|176.14|175.25|174.37|174.37|175.25|174.37|175.25|175.25|175.25|172.6|175.25|175.25|176.14|174.37|171.71|171.71||172.6|172.6|169.06|166.4|166.4|166.4|166.4|164.63|165.52|160.21|160.21|159.32||||158.44|160.21|157.55|155.78|154.9|154.9|163.75|165.52|161.98|168.17|169.06|169.06|171.71|169.94|169.94|170.83|172.6|170.83|171.71|169.94|170.83|172.6|173.48|173.48|174.37|175.25|172.6|171.71|170.83|169.06|170.83|170.83|166.4|167.29|171.71||181.45|181.45|179.68
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|13.86|14.48|13.88|13.88|13.88|13.84|13.84|13.84|13.84|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.2|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.8|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75|12.9|13|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.1|13.05|13|13|13|13|12.95|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|14.05|13.4|13.4|13.35|13.35
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|24.3|24|23.2|23.1|22.9|22.7|22.8||22.8|22.8|22.7|23|22.9|22.8|22.7|22.6|22.4|22.7|22.8||22.8|22.5|22.4|22.6|22.7|22.7|22.8|22.9|23.1|23.1|22.8|23|23.2|23.2|22.6|||22.6|22.6|22.4|22|22.2|22.2|22.6|23|23.2|23.2|23.4|23|23.2|23.2|23.2|23|23.2|23.2|23|22.6|22.6|22.6|22.8|22.6|22.8|22.4|22|21.8|22|21.4|21.6|21.4|21|21|20.8|20.8|21|21||20.8|20.6|20.2|20|19.8|19.7|19.7|19.7|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.6|19.7|19.5|19.6|19.1|19|18.7|18.6|18.6|18.4|||18.3|18.5|18.3|||18.2|18|17.6|18.2|18.2|18|17.7|17.8|17.5|18.1|18.1|18.2|18.2|18.1|18.1|18|17.9|18.2|18.1|17.7|17.3|17.1|17|16.9|16.8|16.6|16.6|16.5|16.5|16.7|16.6|16.4|16.2|16.2|17|17|16.8|16.5|16.3|16.3|16.4|16.7|16.6|16.7|16.9|17|17|17|17.1|16.8|16.5|16.5|16.5|16.6|16.5|16.5|16.5|16.6|16.4|16.7|16.5|16.5|16.8|16.4|16.2|16.6|16.6|16.5|16.6|16.5|16.8|16.8|16.7|16.7|16.6|16.6|16.3|16.7|16.4|16.9|16.9|17|17|17.2|17|16.7|16.6|16.7|16.8|16.1|15.9|15.9|16|16|16|15.9|15.7|15.7|15.5|15.5|15.8|15.5||15.6|15.6|15.7|15.9|15.9||15.8|15.7|15.8|15.9|15.9|15.8|15.9|15.8|15.9|15.5|15.7|15.5|15.7|15.6|15.7|15.8|15.8|15.9|15.9|16||16|15.9|16||16|16.1|16|15.9|16|16.3|16.6|16.5|16.6|16.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|653.3|646.44|643.5|651.34|665.05|667.01||||647.42|656.23|653.3|656.23|656.23|625.87|610.2|600.41|587.67|597.47|600.41|601.38|602.36|602.36|605.3|604.32|602.36|602.36|610.2|605.3|644.48|677.78|685.62|700.31|698.35|695.41|694.43|686.6|695.41|696.39|685.62|679.74|680.72|685.62|675.82|670.93|665.05|657.21|652.32|652.32|641.54|634.69|632.73||629.79|626.85|620.97|622.93|633.71|632.73|625.87|615.1|||608.24|597.47|617.06|618.04|619.01|621.95|619.01|612.16|607.26|596.49|606.28|616.08|622.93|617.06|608.24|617.06|647.42|661.13|675.82|685.62|679.74|680.72|700.31|710.1|716.96|715.98|715.98|715|715|715|712.06|712.06|710.1|712.06|706.19|710.1|715.98|714.02||713.04|710.1|690.52|675.82|671.91|680.72|667.99|622.93|683.66|715|715|712.06|700.31|713.04|705.21|695.41|692.47|685.62|658.19|626.85|607.26|599.43|602.36|602.36|600.41|599.43|603.34|601.38|605.3|607.26|604.32|596.49|597.47|582.78|599.43|592.57|569.06|546.54|511.27|513.23|514.21|504.42|524.01|534.78|534.78||551.43|554.37|555.35|556.33|557.31|554.37|550.45|548.49|561.23|563.19|563.19|567.1|570.04|569.06|571.02|571.02|576.9|580.82|580.82|||568.08|572.98|560.25|559.27|561.23|556.33|557.31|561.23|560.25|556.33|556.33|562.21|563.19|564.17|557.31|553.39|557.31|553.39|556.33|554.37|544.58|545.56|556.33|556.33|556.33|558.29|563.19|558.29||557.31|568.08|570.04|578.86|568.08|580.82|593.55|579.84|586.69|581.8|583.75|587.67||||590.61|587.67|577.88|561.23|561.23|556.33|573.96|583.75|582.78|584.73|598.45|603.34|621.95|622.93|627.83|635.67|645.46|642.52|631.75|627.83|626.85|651.34|653.3|651.34|662.11|664.07|653.3|652.32|646.44|642.52|652.32|641.54|651.34|636.65|685.62||705.21|646.44|636.65
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|131|130|128|130|126|126||||125|124|124|124|124|123|122|125|126|117|113|112|113|113|113|114|114|114|114|114|114|115|114|114|115|115|113|110|108|108|108|107|109|110|110|110|111|111|110|110|110|111|111||111|110|110|110|110|111|111|111|||111|110|110|110|112|114|117|116|115|111|111|110|112|110|106|107|107|109|114|113|114|114|115|115|115|115|117|115|114|113|112|111|111|110|107|109|109|109||111|112|113|114|113|113|110|105|108|108|108|108|107|109|103|102|102|103|101|101|97.6|97|96|97|100.1|99.1|98.8|98.6|98.6|98.8|97.1|96.5|96|95|95|97|98|99|98.2|97|99.1|99.8|97.2|95|95.7||97.1|96.7|98.9|99|102|104|100.4|99|100.1|104|106|103|97.7|96.2|98|97.1|96.5|95.7|93.1|||90|97.5|98.5|97.7|95.7|93.1|95.4|95.3|92.4|92|92.2|93.4|88.7|88|88.3|88|87.5|87.5|88|86.4|85.1|84.6|86|86|86|86.1|86.6|86.8||87.2|87.8|85.8|86.4|87|85.3|85.2|86.2|87.5|87.6|87.5|86.8||||85.7|86.1|85|85|85.5|86.6|88.5|89|85.5|89.6|90.6|91.2|93.1|92|91.4|91.2|91.1|91.3|91.1|90.8|90.3|91.3|91|90|90.6|90.8|91.2|90.5|88.5|91|92.3|90.7|84.5|84.7|86.5||90.5|84.5|81.5
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|151|151|151|152|154|154||||156|157|157|158|158|157|159|159|157|156|159|162|162|163|165|160|160|161|161|160|161|161|162|161|161|162|162|162|163|159|159|155|158|158|160|159|162|161|160|162|163|163|165||169|171|172|168|169|171|169|169|||168|168|168|168|171|173|174|175|174|172|172|172|170|165|163|166|169|168|166|167|167|163|162|160|159|159|159|159|159|159|158|158|158|157|155|157|158|158||159|158|154|154|154|153|153|151|153|154|153|153|154|154|155|154|153|152|151|151|149|150|149|149|155|154|155|152|153|153|154|153|154|152|150|153|155|156|154|154|153|153|152|152|152||154|154|155|157|159|160|159|160|162|163|163|160|160|159|159|157|154|154|153|||150|155|155|157|157|154|154|154|153|151|151|150|150|150|150|150|151|149|153|152|149|149|150|150|151|150|148|149||148|149|148|148|148|148|149|147|148|149|149|148||||148|150|149|149|149|148|150|151|147|151|153|154|156|157|155|156|158|159|161|161|162|174|177|175|176|178|177|175|171|170|169|169|167|167|168||166|168|168
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.116|0.118|0.115|0.11|0.108|||||0.106|0.105|0.107|0.107|0.107|0.107||0.106|0.106|0.104|||0.108|0.104|0.104||0.102|0.103|0.104||0.106||0.106||0.1|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.103|0.107||0.107||0.106||0.106||0.105||0.103||0.107|0.105|0.105|0.105||0.103|0.103|0.103|0.102|0.101|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.1||0.104||||0.104|0.102|0.102|0.101|0.101|0.101||0.1|0.104|0.103||0.1|0.099|0.098||0.096|0.096|0.096||0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.093|0.09|0.099|0.098|0.1|0.1|0.1|0.101|0.1|0.102|||0.102|0.102|0.1|||0.106||||0.104|0.104|||||||||0.1|0.102|0.103|||0.107||0.109|0.106||||||||0.103|0.102||||0.105|||||||0.105|||||||||||0.111|0.112|0.111|0.111|0.111|0.11|0.11|0.11|0.105||0.112|0.103|||0.101|0.1|0.1|0.1|0.1||||||||0.1||0.1|0.1|0.098|0.098|0.098|0.098|0.097|0.097|0.096||||||||||||0.105|0.105||0.1||||0.106|0.1||0.105|0.108||0.105|||0.105
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.7|25.8|25.9|26.4|26.7|26.8|26.6|26.1|26|26.6|26.7|26.7|26.5|26.6|26.5|||26.4|26.2|26.2|26.2|25.9|25.9|25.9|25.7|25.7|26.1|26|25.7|25.9|26.1|26.2|26.1|26.1|26.1|26.1|26.1|26|26|25.7|25.6|25.7|25.8|26.3|26.5|26.4|26.3|26.3|26|26.5|26.4|26.2|26.1|26.5|26.5|26.6|26.5|26.6|26.5|26.4|26.4|26.3|26.6|26.3|26.2|27.5|27.7|27.5|27.7|27.7|27.5|28.7|28.7|28.7|28.9|29|28.5|28.2|28|28.2|28.1|28.1|27.9|28|27.9|27.9|27.5|27.8|27.5|27.6|27.6|27.8|27.9|27.7|27.9|27.7|27.5|27|25.9|25.6|25.5|||25.5|25.4|25.3|||25.3|25.1|25.1|25.1|25.1|24.9|24.9|24.8|24.8|24.9|24.8|25|25|25.1|25|25|||24.8|24.8|24.6|25|24.7|24.5|24.4|24.4|24.3|24|24.7|24.9|24.9|24.7|24.3|24.1|24.1|23.9|23.7|23.6|23.3|23.3|23.2|23.8|23.1|23.4|23.4|23.5|23.5|23.2|22.7|22.6|22.7|22.9|23|22.8|22.7|22.5|22.5|22.5|23.1|23.3|23.1|23.1|23.1|23.2|23.4|23.3|23.1|23.1|23.7|24|24|24|24|24.2|24|23.6|23.6|23.3|23.3|24|24.2|24.4|24.4|24.4|24.3|24.3|24.2|23.7|23.7|23.7|23.1|22.9|22.7|22.3|22.1|22.1|21.7|21.7|21.5|20.9|20.7|20.9|21.3|21.4|21.2|22.1|21.9|21.8|21.5|21.2|20.5|20|19.9|19.85|19.8|19.95|19.95|20|20|20.1|20.2|20.2|20.2|20.2|20.2|19.95|20|20|20.1|19.75|19.85|19.85|19.75|19.95|19.95|20|19.75|19.35|19.3|19.6|19.9|19.8||19.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|226|224|224|223|224|228||||228|225|227|229|230|228|223|214|212|211|213|215|214|213|208|206|207|207|207|207|209|209|210|208|208|208|209|204|204|203|204|202|203|205|205|205|204|205|206|207|202|201|202||201|200|202|198|200|203|201|199|||198|200|205|206|207|208|208|207|210|209|210|211|210|205|201|206|208|209|211|214|209|213|218|217|222|226|228|227|219|215|214|214|212|208|205|209|213|212||212|212|208|203|203|205|202|194|195|212|211|212|215|212|209|193|191|183|176|174|172|170|166|167|170|173|168|168|168|168|166|166|165|163|163|164|165|164|159|158|156|157|158|156|155||158|159|160|161|164|164|162|163|161|165|165|166|165|165|166|165|163|163|160|||157|165|166|168|167|163|166|166|163|160|159|157|157|157|156|157|157|157|160|160|157|156|157|156|157|159|157|158||155|155|152|150|148|152|149|150|153|152|153|152||||153|154|151|151|151|151|156|158|153|161|164|166|170|169|168|174|171|169|168|166|164|167|168|167|171|169|168|168|166|166|167|166|161|159|166||170|174|168
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|360.87|363.48|363.48|362.61|366.09|369.57||||370.43|358.26|353.91|353.04|354.78|353.91|356.52|353.91|353.04|357.39|364.35|361.74|368.7|366.09|365.22|358.26|355.65|360|358.26|359.13|356.52|356.52|358.26|359.13|358.26|353.91|357.39|357.39|358.26|355.65|347.83|347.83|346.96|346.09|346.96|348.7|347.83|349.57|351.3|357.39|356.52|356.52|356.52||357.39|356.52|354.78|351.3|353.91|357.39|353.04|354.78|||355.65|354.78|356.52|357.39|361.74|365.22|372.17|360.87|344.35|353.04|333.04|313.04|312.17|313.04|311.3|312.17|317.39|317.39|318.26|317.39|320.87|320.87|320.87|319.13|311.3|311.3|312.17|314.78|312.17|309.57|311.3|311.3|309.57|309.57|309.57|310.43|310.43|311.3||318.26|320|320.87|321.74|324.35|326.09|326.09|326.96|330.43|333.04|332.17|331.3|331.3|330.43|331.3|326.09|325.22|325.22|326.09|324.35|320|314.78|309.57|312.17|313.04|315.65|319.13|321.74|325.22|324.35|323.48|320|309.57|309.57|311.3|309.57|300.87|307.83|310.43|309.57|310.43|312.17|313.91|315.65|314.78||319.13|317.39|322.61|322.61|325.22|327.83|318.26|319.13|326.96|321.74|320.87|319.13|322.61|318.26|321.74|315.65|314.78|315.65|316.52|||308.7|329.57|328.7|327.83|329.57|327.83|327.83|330.43|324.35|326.09|326.09|326.09|333.04|333.04|332.17|326.09|306.96|304.35|302.61|304.35|302.61|304.35|304.35|307.83|313.04|301.74|297.39|306.09||313.04|320|320|320.87|326.96|327.83|327.83|327.83|326.96|327.83|327.83|326.96||||327.83|327.83|328.7|328.7|327.83|326.96|335.65|334.78|324.35|332.17|333.04|334.78|346.09|346.96|349.57|355.65|360|360|363.48|363.48|358.26|367.83|369.57|363.48|365.22|359.13|365.22|365.22|365.22|359.13|356.52|355.65|352.17|352.17|357.39||353.91|346.96|345.22
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|636.27|649.02|649.02|651.96|647.06|628.6||||594.96|615.15|591.12|579.58|562.28|568.05|565.17|572.86|559.4|559.4|558.44|553.63|553.63|552.67|552.67|552.67|552.67|554.59|547.87|548.83|549.79|547.87|547.87|549.79|551.71|552.67|547.87|547.87|545.94|543.06|544.02|544.02|545.94|544.98|546.9|545.94|545.94|547.87|557.48|555.56|555.56|556.52|551.71||553.63|556.52|556.52|557.48|557.48|557.48|557.48|560.36|||554.59|561.32|562.28|562.28|562.28|565.17|571.9|572.86|563.24|559.4|559.4|557.48|555.56|557.48|556.52|558.44|562.28|561.32|560.36|559.4|560.36|560.36|559.4|563.24|564.21|559.4|560.36|560.36|558.44|562.28|562.28|565.17|562.28|567.09|572.86|562.28|567.09|575.74||580.55|582.47|578.62|582.47|580.55|578.62|576.7|581.51|581.51|585.35|586.31|581.51|588.24|583.43|590.16|585.35|574.78|575.74|574.78|576.7|573.82|570.93|558.44|564.21|557.48|570.93|576.7|580.55|583.43|583.43|588.24|585.35|581.51|591.12|594|595.92|590.16|581.51|586.31|581.51|577.66|576.7|575.74|577.66|583.43||588.24|592.08|588.24|592.08|594|594|592.08|590.16|590.16|592.08|588.24|592.08|594|592.08|592.08|594.96|599.77|598.81|589.2|||586.31|591.12|596.89|598.81|594.96|591.12|591.12|591.12|588.24|592.08|595.92|590.16|595.92|587.27|588.24|591.12|605.54|619.95|630.53|627.64|624.76|624.76|630.53|629.57|624.76|612.26|605.54|598.81||610.34|613.23|594.96|586.31|586.31|597.85|591.12|569.97|563.24|557.48|555.56|556.52||||552.67|554.59|553.63|552.67|547.87|547.87|547.87|546.9|533.45|537.29|531.53|529.6|544.02|548.83|554.59|555.56|556.52|566.13|568.05|570.93|568.05|568.05|569.97|572.86|567.09|569.01|575.74|579.58|579.58|578.62|581.51|581.51|578.62|547.87|575.74||570.93|569.01|567.09
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|30.69|30.28|30.09|30.43|31.37|31.1|31.56|31.22|31.67|31.6|31.79|31.96|31.7|30.82|30.48||30.7|31.33|31.35|31.38|31.3|31.48|30.99|30.52|30.54|31.27|31.38|30.63|31.27|30.99|30.53|30.57|30.56|30.51|30.93|||31.77|31.4|31.4|31.3|31.22|31.22|31.5|31.84|32.82|33.98|34.88|34.08|33.8|33.74|33.56|33.04|32.6|32.68|32.42|32.2|33.02|33.26|32.58|32.32|32.24|33.34|33.18|33.28|33.86|34.36|34.66|35.3|35.98|35.66|34.14|35.18|35.04|35.38|35.28|35.08|34.88|35.26|35.36|35|35.38|35.74|36.28|36.86|36.9|36.94|37.64|37.68|37.14|36.5|36.38|37.36|37.02|37.2|37.24|37.76|36.06|37.66|36.62|37.3||35.78|35.68|37.2|||35.9|35.82|35.64|35.38|37|37.54|38.26|38.78|39.06|38.64|38.6|37.54|36.88|37.36|37.16|36.9|36.61|36.06|35.58|36.2|35.04|34.04|34.06|34.12|34.9|35.32|35.58|35.34|35.92|35.28|35.12|34.62|36.32|36.6|36.26|36.32|34.92|35.28|34.2|34.56|34.5|34.72|36.32|37.16|38.28|38.08|38.16|38.8|39.2|38.4|37.94|37.42|37.58|36.68|36.52|36.48|36.02|36.9|36.58|36.32|36.3|36.66|36.44|36.9|37.62|38.24|37.64|37.16|36.88|36.7|35.5|35.28|34.74|34.7|34.22|34.24|34.28|34.66|34.42|34.82|34.84|35.12|35.02||36.14|36.76|37.24|37.58|37.5|37.18|37.82|38.24|37.88|37.86|38.36|38.12|37.32|38.42|38.14|38.32|38.38|38.24|37.8|37.46|37.48|37.64|38.52|38.58|38.66|38.18|38.46|37.32|35.62|34.44|34.86|34.34|34.6|34.18|35.04|34.66|34.84|35.46|36.02|35.96|35.5|35.5|35.1|35|35.36|35.08|34.12|34.4|33.78|31.96|32.16|32.2|32.42|33.04|32.48|32.02|31.42|30.12|29.84|30.78|30.52
11036|944073|/equities/byd-a|EMCONSGROWTH|169.98|170.1|169.1|159.88|156.88|154.45|146.31|148.56|148.26|140.97|141.44|143.39|150||||156.71|162.2|162.96|163.4|167.25|166.27|167.22|167.17|169.78|164.18|160.33|163.5|167|163.48|162.6|166|167.12|169.5|172.8||168.58|167.01|162.56|159.1|164.8|162.9|155.6|162|166.3|170.01|169.66|177.28|171.48|173.37|172|178.9|174.1|175.78|162.03|176.73|186.18|197.3|201.97|205.22|197.5|194|205.8|203.6|222.9|239.45|245.73|255.33||||||253|247.5|240.01|247.5|255.34|260.3|250.5|239|237.5|242.98|234.5|250.99|245|231.51|216.81|218.01|213.56|216.26|216.5|222.34|229.69|220|230.98|220.7|214.2|212|202.01|187.09||184.26|180.66|178.46|182.6|181.1|180|182.96|183.66|175.5|171.22|169.01|170.9|168.5|163|162.8|166.02|173|176.7|169.11|170.4|166.96|168|167|166.01|169.33|171.23|180.6|180.71|172.07|163.22|159.52|162.25|164.46|163.5|173.29|165.78|164.32|176.88|184.12|179.89|171|163|159.58|160.5|154.2|147.91|139.02|135.83|133.1|136.5|132.07|134.17|126.18|126.3|125|131.33|128.1|125|120.45|119.2|||||||107.1|104.25|105.65|103.8|106.01|106.3|104.01|104.34|111.5|105.15|99|93.5|91.3|87.22|86.9|84.85|90.7|89.4|88.02|92.15|91.63|86.31|84.88|83.02|84.7|81.68|80.5|79.69|78.9|78.1|79.52|81.8|81.33|80|81.65|78.45|80.95|80|83.81|87|86.58|86.88|84.4|83.46|84.3|82.52|83|82.3|82.5|85.58|85.5|87.68|81.61|80.07|85.05|92.69|90.58|92.29|83.05|81.46|81.86|83|77.41|73.23|71.8|71.03|70.87|70.3|||70.76|67|66.29|66.3|62.94|62.36|63.13|61.25|60.63|61.51|60.68|61.69|62.45|60.33
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|253.5|255|256.7|254.05|253.13|248.06|241.5|236|234.6|224.16|224|236.52|237.88||||253.5|255|243.58|243.1|246.36|240.11|237.11|235.3|235.36|229.01|234.11|224.09|226.93|224.21|223.52|222.01|222.3|227.5|241.88||237|225.5|221.16|225.88|222.27|213.03|204.15|212.91|211.3|208|210.81|209.37|194.3|193.9|190.01|202.15|193.46|191|182.12|195.62|208|212.12|221.33|224|232.5|221.97|238.01|247.01|262.5|270|278|291.5||||||297.11|288.66|280|277|275.58|275.08|255.73|253.35|254|245.58|242.33|258.19|239|233.53|227.5|219|226.6|227.8|233.44|253.1|258.99|241.75|238|251.51|253.08|250.1|239.3|228||222.52|221.09|217.6|213.7|209.5|206.78|207|212.36|203.08|202.52|199.1|194|186.32|190.85|189|188.21|189.48|189.6|190.1|185.58|183.55|182|182|181.68|190|186.01|192|194.21|195.1|191|186.05|187.1|192.01|187|180.25|188.09|188.05|184.01|181.52|179.1|181.69|180.29|177.05|172.6|170.02|169.06|155.12|154.26|147.01|153.02|154.87|156.05|149.13|149.02|148.5|150.72|149.69|150.08|145.61|142.94|||||||142.5|142.1|140|138.11|137.6|133.33|138.51|139.36|138.04|136.11|143|144.3|143.5|140.03|141|134.56|139.01|148.5|143.07|146.1|145.1|141.5|149.02|141.3|136.58|135.4|128.95|124.83|126.05|122.92|124.51|122.39|119.88|110.9|110.1|109.05|112|109.05|109.1|114.04|114.51|116.58|116.3|115.77|117|114.38|114|113|112.17|115.58|113.07|111.8|106.9|111.21|115.09|123.29|120|119.38|117.41|114.44|112.41|108.87|108.8|105.55|101|91.5|90.88|89.8|||91.5|89.6|89.6|90.04|88.9|88.5|90.15|89.79|92.5|93.67|94.61|94.13|94.01|88.86
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|63.6|70.3572|70.9643|70.3429|70.5429|71.5072|70.4929|69.0715|71.55|69.2857|70.85|74.5715|74.7572||||80.0072|76.8929|74.7429|73.7857|76.3572|78.65|77.4|78.1286|75.7643|70.85|72.0715|73.6429|70.7857|72.5|71.8215|70.9572|72.1786|72.7857|73.5715||73.5786|72.5572|70.7|69.6429|69.7143|68.7143|70.5|71.8715|72.2857|72.3786|73.4929|76.25|74.6786|71.7929|72.8786|75.0215|74.2857|75|75.2572|78.5715|79.0715|82.5|84.6429|83.0072|83.15|81.3572|86.1715|86.0072|85.6|87.9286|84.2429|83.4143||||||82.25|81.9143|79.1429|75.6786|73.5857|67.8857|68.3215|63.8857|63.3429|63.2|62.9286|58.7215|57.8572|57.5|58.3572|57.9857|58.0072|58.6072|57.8572|59.75|61.8715|62.9357|62.8143|67.45|66|66.6357|62.8572|57.1357||54.1072|54.1072|54.1072|53|52.9715|50.9286|50.2786|50.8857|51.0714|52.2|53|52.6072|52.75|52.3357|51.9286|53.5714|54.5643|55.8572|54.9215|55.2715|55.7929|55.7429|54.9286|55|54.5572|51.9929|51.4214|50.8643|50.7715|51.4286|51.5714|50.9286|51.2857|49.8643|48.3714|48.3643|50.1857|50.2643|49.9643|49.7929|50.8286|50.3572|50.8714|50.7857|50.5714|49.3572|50.25|50.0714|48.3357|49.2143|50.7286|52.05|52.3857|52.7286|53.45|53.85|55.5857|53.5857|51.8143|51.4357|||||||52.2572|50.8214|50.3643|52.55|52.3714|51.9|51.9143|52.1786|52.7215|51.8643|51.9929|55.05|55.2429|55.35|56.2929|56.4929|57.9215|58.5715|61.4286|62.45|63.5715|62.2857|61.05|63.1215|62.6072|63.2143|64.35|64.4929|63.6072|62.8786|63.9857|65|65.1786|64.8572|65.5143|64.5|65.3572|64.0072|63.9857|65.8715|65.9072|65.8643|65.7|63.9286|64.5643|63.2143|62.7143|61.5643|62.5|64.3929|66.5786|66.5572|67.8572|64.2857|64.2857|67.1429|65.3572|63.8643|63.2143|62.2|61.8572|62.0857|59.6429|56.1072|57.5215|58.7572|55.7143|54.2|||53.55|53.5786|52.7215|51.3072|50.2|48.5714|48.2714|48.5643|46.5572|47.0286|49.3786|49.2143|48.9286|49.3714
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|45.6|45.59|45.64|45.49|45.54|44.52|43.65|42.86|42.03|39.92|40.61|41.13|42.3||||44.13|43.46|43.34|41.27|41.72|39.11|36.58|35.95|35.68|34.79|34.74|34.94|35.47|34.4|33.96|35.81|35.62|35.79|37.06||37.05|35.28|34.97|35.26|34.79|35.74|34.41|34.17|33.78|33.48|33.26|34.49|33.93|33.23|33.9|35.34|33.71|32.96|32.11|33.75|36.74|37.58|39.67|39.83|39.99|42.13|44.17|43.57|47.39|48.68|50.22|52.17||||||49.75|49.87|47.74|46.64|46.07|46.48|47.19|45.71|46.34|46.71|46.85|47.38|47.54|44.57|44.23|41.7|41.32|41.9|41.41|41.92|42.07|40.97|42.16|43.16|42.15|40.55|40.08|40.02||43.37|42.27|41.91|42.51|42.74|41.56|40.65|40.7|39.7|41.26|41.16|40.61|40.14|39.42|39.27|38.97|39.15|39.18|39.5|39.1|38.09|37.61|36.8|36.22|36.58|36.27|36.57|36.93|37.81|37.46|36.11|36.73|38.59|40.43|40.37|40.39|39.72|40.4|39.11|37.92|38.65|38.11|37.45|37.04|36.44|36.58|36.39|34.74|32.37|33.54|33.96|33.87|33.19|33.26|33.33|33.67|33.93|33.54|31.37|30.34|||||||29.45|28.63|28.26|28.1|27.94|27.69|27.69|27.87|27.83|28.02|28.72|28.56|29.22|29.15|28.9|28.95|29.68|30.26|30.09|31.39|31.46|30.7|30.12|29.57|29.45|28.09|27.19|26.73|26.36|26.13|26.39|26.88|26.61|25.82|26.31|26.72|27.36|26.87|26.86|27.43|27.96|27.63|26.77|26.65|26.66|26.95|26.74|26.12|25.87|26.73|26.57|26|25.53|26|25.98|27.27|26.74|27.13|27.08|26.31|26.14|25.32|25.02|24.55|24.93|25.33|25.57|25.05|||25.57|26.73|26.74|26.12|25.65|25.5|24.87|24.76|24.26|24.39|23.92|23.51|23.51|23.33
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.3626|12.1484|12.6429|12.3132|12.4396|12.3736|11.5385|11.467|10.5934|10.0989|8.9286|8.8571|8.8352||||8.9066|8.9011|8.7582|8.7363|8.7143|8.7967|9.1593|9.1209|9.6758|9.2033|8.0055|7.7912|7.8626|7.7912|7.7912|7.9231|8.022|8.1044|8.0385||7.8132|7.8462|7.7802|7.8846|7.7253|7.7198|7.5604|7.7308|8.0275|8.055|8.1044|8.2528|8.2143|8.0769|8.3187|8.4725|8.2637|8.3571|8.2582|9.0275|9.0165|9.2143|9.2143|9.3901|9.3407|9.1209|9.3681|9.3297|9.478|10.1209|10.1099|10.2088||||||10.4396|10.1539|9.7253|9.8736|10.5934|10.6648|10.033|9.4286|9.1978|9.5824|9.7802|10.3681|10.6484|10.522|10.4396|10.7033|10.6758|10.5934|10.5|10.8462|11.8132|11.8132|12.5824|11.978|11.3187|11.3187|11.511|11.544||11.8462|11.6813|11.6044|11.8956|11.555|12.0934|12.7198|12.9451|12.6978|12.6154|12.4835|12.8956|12.5055|12.0769|12.1099|12.2637|13.1319|13.0055|12.8242|13.3956|13.6703|14.5|13.5604|12.6484|11.7692|11.8572|11.8681|11.7253|10.6648|10.5824|11.044|11.0879|10.7033|9.8242|8.9506|8.8462|8.7363|8.9341|9.3132|9.3571|9.7308|9.3846|9.2857|8.967|8.7637|8.4396|8.4945|8.3571|8.2473|8.3242|8.3846|8.989|8.1429|8.022|8.0879|8.3736|8.4011|7.7253|7.8132|7.5659|||||||7.2692|7.3077|7.4506|7.5275|7.555|7.7857|7.8187|7.9396|7.8901|7.7802|7.4176|7.3352|7.2473|7.2967|7.1648|6.978|6.7582|6.6648|6.5714|6.6703|6.6703|6.4506|6.4341|6.3407|6.2747|6.1374|6.2253|6.3846|6.3077|6.2253|6.3297|6.4341|6.2747|6.1648|6.2363|6.1209|6.1319|5.8791|5.7692|5.8681|5.9396|6.0549|6.0495|5.9396|6.022|5.9066|5.9506|5.9121|5.956|6.0549|6.1923|6.1758|5.8736|5.8242|5.9451|6.522|7.033|7.0934|7.0055|7.033|7.0275|6.7637|6.5|6.1868|6.011|5.956|5.989|6.0659|||6.2088|6.1703|6.2473|6.3242|6.23|6.21|6.27|6.12|5.97|5.93|5.88|5.9|5.62|5.58
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|108.96|111.4|80.1286|112|79.4357|106.7|74.2857|72.4143|72.5143|100.37|100.38|72.8572|75.2143||||76.3643|112|111.86|112.11|112.69|114.3|81.3215|113.8|113.62|79.7857|79.2072|78.8429|111.21|110.08|79|114.68|114.61|114.6|84.2929||85.8572|85.1429|84.9572|118.58|123.2|90.7357|87.4857|87.4|122.38|122.6|87.2215|89.1429|86.5929|121.22|119|124.52|124.84|123.37|116.38|122.84|87.7286|125.6|91.4286|128.7|91.7|92.0572|94.9786|135.68|142.28|103.7572|108.0929|153.5||||||111.5715|146.75|136.82|128.47|128.73|93.7643|129|128.5|130.9|93.5643|129.5|95.2715|97.8786|96.2858|134|131.89|130.6|93.3429|92.1286|97.0715|139.68|136.95|96.4286|98.3429|135.5|95.7143|126.58|80.7286||79.5|78.0715|109.28|111.1|109.2|77.15|107.36|109.29|109|111.45|79.2857|109.2|78.65|108.88|76.5|70.95|99.1|98.06|71.2929|98.2|98|69.2857|95|94.26|95.6|68.25|96.08|97.3|69|96.33|67.8572|96.01|68.4286|68.9715|68.8929|70.3215|99.88|100.23|100.98|71.4286|100.3|70.8143|71.2|99.99|72.8786|100.58|71.4715|70.4143|97.4|72.2857|72.2786|73.3643|102.2|102.6|104.8|74.9|106.18|106.49|104.45|102.69|||||||100.97|71.7643|100.69|73.1429|73.4286|105.13|75.0072|106|74.7357|105.36|108.3|77.2215|110|106.68|107|104|106.78|76.5929|79.9857|117.17|118.03|82.8572|80.8|76.3643|75.5215|102.98|73.4929|102.8|101.79|72.1643|102.6|74.2|73.7|101.68|102.3|72.4286|75.8215|75|105.5|78.5786|80.5|113.58|110.05|106.72|108.51|77.1357|75.1143|105|105.08|106.02|108|75.8643|104.01|73.9286|73.8572|108.5|78.0357|105.5|76.25|106.77|106.57|103.1|101.8|66.5357|93.19|92.7|92.86|66.7857|||66.15|91.5|91.01|64.1286|63.4857|88.61|86.66|61.4715|60.5715|86.11|61.55|61.6429|86.1|61.4143
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|219|220.31|214.46|210|213.32|218|210.59|206.45|204.41|200.05|196.88|202.2|204.6||||227.33|239.95|242.8|241.22|246.5|249.9|255.15|253.44|242.06|230.1|229.44|227|224.5|225.01|223.88|218.5|213.26|214|225.33||225|209.31|208|213|205|196.55|189.5|189.2|189.12|185.5|185.36|187.22|183.56|183.18|184.87|185.62|186.1|185|184.01|196|212.8|215.22|213.36|213.5|224.35|225.65|230.22|237|229|235|240.5|243.88||||||241.99|237.15|241.53|242|235.3|240.55|235.5|237.59|242|242.04|234.1|247|230.9|229.32|226.23|216.7|221.36|228.94|225.01|238.68|246.3|244.78|250.28|267|276.6|278.88|273|267||265.8|270|268.01|274.69|255.5|260.01|263.5|264.4|262.55|263|258.9|257|253|239.37|229.63|224.01|222.3|224.35|224.31|221.21|212.5|212.56|210.08|206.88|210.7|208.1|209|212|215.8|216.22|213.83|215.01|222.82|222.52|221|227.97|233.03|222.4|220.5|217.2|211.99|209|208.1|209|209|224.2|208|202|196.46|204.5|205.11|206.12|204.1|204.95|210|218.59|222.18|224.77|221.01|216.18|||||||211.8|211.5|215|215.2|217.2|208.24|217.5|219.51|220.59|219.02|225.97|231.11|231.25|226.51|225.21|217.77|219.18|232.31|232.93|240.02|235|239.3|257.06|252.5|246.38|243.1|233.5|222.8|220|220.02|225|221.5|218|206.01|201.28|198.99|206.68|199.28|202|203.3|206|208.22|209|208.88|196.11|186.5|179.01|178.56|174.42|190.2|193.32|187|177|185.66|192.42|198.97|195.32|179.52|170.08|167.11|167|162.62|158.3|161.6|160.57|148.74|149.25|146.51|||149|143.05|143.5|143|140.9|141.5|142|139|140.5|142.57|146.88|146.17|146.26|145.1
11043|944239|/equities/haid-group-a|EMCONSGROWTH|82.05|83.1|83.03|83.28|84.59|82.12|79.11|77.81|77.34|78|77.6|79.72|81.3||||82.55|82.58|82.5|80.34|79.77|80.43|79.65|79.36|78.03|74.31|74.17|74.4|76.9|76.22|74.34|76.91|78.61|78.63|78.5||77.28|76.28|76.6|74.88|74.56|72.66|72.99|73.2|72.51|70.86|71.1|71.88|70.78|70.12|68.75|70.35|71.08|69.85|67|70.74|73.21|75.03|75|75.11|73.01|72.55|75.6|75.67|76.92|79.52|81|81.6||||||83|81.02|78.5|75.13|69.8|67.17|64.87|64.12|64.01|64.38|63.8|63.72|61.64|61|62.87|62.6|63.1|65.3|63.5|64.63|65.62|66.33|67.79|69.8|70.4|69.36|67.62|64.6||63.7|64.2|64.11|63.76|60.92|60.5|59.45|60.3|57.77|58.36|60.55|60.01|60.35|58.88|58.65|59.2|59.77|60.43|59.91|58.2|58.4|57.21|55.78|56.18|55.6|54.6|55.7|57.6|59.21|59.8|56.75|57.03|57.3|58.5|57.52|57.57|58.18|58.95|58.34|58.58|61|61.2|61.28|61.51|61.17|60.65|60.97|58.15|54.91|55.7|59|60.6|59.72|59.18|59.78|60|61.62|60.92|57.46|58.53|||||||59.22|58.5|57.82|58.19|57.32|58.19|58.2|58.25|59|61.51|63|63.01|61.7|61.73|62.28|60.04|62.2|64.5|68.7|71.9|71.66|70.5|70.77|68.51|68.41|68.5|69.78|68.9|68.3|67.55|67.88|67|66.68|66.41|65.11|64.3|66.07|66.9|66.66|66.58|65.3|65.01|63.51|62|60.56|59.33|57.3|54.88|53.68|55.23|55.55|54.3|54.16|54|53.94|54.08|53.52|52.4|51.5|50.8|48.59|47.1|46.75|46.98|47.58|47.12|47|46.45|||46.76|46.63|46.74|47.36|46.44|46.41|44.76|45.01|44.21|44.55|45.6|44.5|44.61|45.43
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|34.81|35.12|37.61|36.99|37.25|36.88|36.56|35.9|35.43|34.2|34.17|35.74|36.17||||36.53|36.65|37|38.94|39.25|39.68|39.46|38.7|38.96|38.56|39.51|39.35|39.63|38.38|38.5|39.28|39.4|39.4|39.8||39.8|40.7|40.51|42.88|42.53|41.6|40.76|40.66|40.71|40.4|40.21|41.07|40.19|39.95|39.72|40.89|40.7|40.5|41.11|43.4|44.5|45.29|45.8|45.71|45.97|45.62|47|47.2|47.1|47.74|47.24|48.02||||||50.4|47.9|46.47|46.95|46.55|48.19|47.6|46.3|45.55|46.02|47.11|48.43|48.99|48.02|48.01|47.5|48.81|49.11|50.38|52.01|50.66|49.28|50|50.68|51.11|51.89|48.02|46.69||45.95|44.8|45.03|45.59|44.2|45.38|45.91|46.46|46.8|47.18|49.04|48.4|47.62|45.8|45.25|46.57|47.3|47.56|47.16|47.4|46.8|46.81|46|45.79|47.02|47.03|47.51|49|49.4|50.5|51.01|50.48|49.29|48.03|48.01|48.64|48.71|48.8|49.25|48.8|49.8|48.01|47.3|47.68|49.52|48.55|49.3|48.26|44.44|47|49.2|50.35|49.4|49.58|53.5|53.16|53.9|54.01|54.78|53.28|||||||51.62|50.7|50.52|50.83|50.5|50.9|50.62|50.9|50.82|50.68|51.86|51.55|50.55|52.01|53.61|53.85|54.56|55.71|57.85|58.5|60.85|60.65|62.36|58.55|58.38|57.41|57.23|56.72|57.01|56.35|53.13|51.38|51.64|50.83|50.57|51.62|54.61|53.25|52.55|53.33|53.3|53.64|53.66|53.6|54.1|52.45|52.66|51.31|50.45|52.59|54.58|54.02|54.53|50|50.2|49|48|48.13|47.53|46.7|46.5|46.54|45.72|45.28|46.4|45.83|45.35|43.85|||42.11|41.32|41.5|41.5|40.73|40.36|40.28|39.4|38|38.8|38.42|39.11|39.01|38.92
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|79.81|79.22|81.37|81.77|81.82|79.16|74.2|74.04|75.11|73|72.11|73.88|74||||78.15|77.3|74.15|73.66|75.42|76.51|74.8|73.41|73.68|71.42|70.07|71.45|73.18|72.8|74.53|79.24|79.42|79.37|79.83||78.15|76.2|77|78.03|77.58|75.48|73.14|74.88|78.03|77.51|77.91|80.5|79|80.08|79.72|80.87|79.18|78.88|74.82|78.9|82.66|85.77|87.6|88.6|88.58|86|90.3|91.8|95.24|109.66|111.14|116.48||||||119.3|110|106.58|113.7|114.44|120.6|119.8|119|117.7|119.38|128.05|130.86|128.34|129.8|133.5|124.01|117.22|116.5|114.1|111.48|119|120|124.6|135.2|125.66|118.95|116.8|106.55||104.55|97.07|95.06|88.9|85.33|88|89|87.54|82.18|79.39|79.61|75.52|74.79|68.62|66.66|67.6|67.95|70.8|70.35|68.11|68.01|70.1|68.4|66.3|65.95|67.5|66.66|67.99|70.11|68.02|67.53|72.31|70.57|64.66|63.4|58.9|59.13|60.23|58.58|53.48|52.25|51.05|50.45|47|44.63|44.06|43.85|43.72|45.85|47.35|46.52|45.9|45.4|44.89|48.01|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|108.12|105.6|103.89|102.63|100.66|98.17|94.58|94.81|95.3|94.7|98.99|99.67|102.29||||104|104.88|101.01|98.11|98.76|101|97.7|93.53|96.01|90.51|88.58|91.23|87.74|84.1|83.4|87.55|87.33|86|90.01||87.5|83.9|82.7|81.22|81.36|80.06|78.9|79.95|80.87|79.04|78.7|79.72|77.66|78|77.37|80.18|80.01|79.68|78|82|82|84.47|88.85|88.13|88.92|89.05|92.28|92.21|96.54|96|102.14|110||||||106.51|108|107.6|108.8|107|112.12|109.6|109.96|109.67|111.6|113|117.51|117.17|121.05|120.14|116.7|110.99|98.12|96.76|94.52|94.5|92|88.63|86.68|85.8|85.91|85.08|83.11||82.22|76.5|74.4|70.2|70.63|73.28|71.6|76.5|72.23|72.19|72.68|72.68|72.79|70.5|71.3|69.9|71|73|72.38|71.88|70.08|71.26|71|70.56|72.1|71.38|77.19|83.11|83.16|81.19|83.11|83|82.81|76|71|70.03|70.8|69.83|71.05|69.9|73.36|70.54|70.43|67.38|67.87|66.8|66.59|63.86|61.1|63.28|64.1|66.4|66.6|68.2|69.9|70.9|71.2|72.13|71.07|71|||||||70.21|66.68|70|69.42|69.13|68.8|68.52|68.69|67.23|66.66|66.52|64.51|64|61.53|60.8|59.5|62.81|64.31|67.2|68.51|68.31|68|69.66|68.17|69.17|69|72|71.33|70.98|72.6|73.75|74.69|68.87|67.08|64.5|64.2|69.52|67.65|67.38|69.5|68.14|68.8|70.51|69.85|69.37|70.26|69.47|69.3|69.5|73.65|73.4|70.89|68.9|64.67|63.33|69|71.71|74.27|67.75|64.41|65|64.81|62.69|60.94|61|61.34|55.42|55.06|||55.2|52|52.18|51.56|51.06|52.3|54.72|51.97|50.72|51.52|50.77|50.28|50.5|50
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|8.21|8.43|8.35|8.52|8.41|8.5|8.23|8.18|8.46|8.4|8.39|8.43|8.78||||8.92|8.99|8.96|9.11|9.14|8.95|8.93|8.86|8.9|8.93|8.94|8.97|8.82|8.63|8.78|9.31|9.61|9.75|9.67||9.28|9.21|9.2|9.11|9.13|9.17|9.12|9.64|9.76|9.39|9.4|9.8|9.15|9.25|9.2|8.85|8.57|8.35|8.15|8.93|8.32|8.38|8.27|8.18|8.35|8.17|8.49|8.49|8.97|9.23|8.97|9.12||||||8.93|8.68|8.15|8.46|8.92|9.1|8.97|8.6|8.3|8.77|8.94|9.21|9.3|9.65|9.15|8.84|9.08|9.08|8.93|8.88|8.88|7.77|7.35|7.21|7.24|7.23|7.08|7.03||6.95|6.57|6.69|6.68|6.64|6.56|6.69|6.76|6.82|6.85|6.76|6.89|6.91|6.66|6.52|6.72|6.86|6.98|7.05|7.12|7.58|7.39|6.97|6.71|6.67|6.75|6.98|7.05|6.85|6.77|6.79|6.82|6.71|7|6.75|6.6|6.72|6.69|6.61|6.47|6.4|6.26|6.23|6|6.02|5.94|5.87|5.83|5.97|6.06|5.96|5.96|5.78|5.86|6.04|6.21|6.32|6.45|6.4|6.37|||||||6.11|6.15|6.1|6.07|6.14|6.26|6.4|6.66|6.61||6.76|6.77|6.92|6.48|6.57|6.68|6.86|6.93|7.24|7.31|7.14|7.06|6.81|6.53|6.45|6.42|6.54|6.54|6.49|6.37|6.51|6.61|6.38|6.18|6.17|6.1|6.2|6.36|6.42|6.31|6.14|6.15|6.23|6.14|6.12|6|6.01|5.81|6.06|6.58|6.81|6.77|6.4|6.22|6.2|6.36|6.61|6.55|6.6|6.74|6.63|6.66|6.13|6.1|5.98|5.98|6.11|6.02|||6.03|6.1|6.12|6.06|5.74|5.68|5.71|5.52|5.57|5.79|5.72|5.74|5.93|5.66
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17|17.13|17.91|17.37|17.4|17.62|17.07|17.18|18.2|18.34|17.6|18.24|18.5||||18.25|19.04|19.1|19.38|19.81|19.9|20.19|20.53|20.19|19.87|19.49|19.08|19.32|18.95|19.01|19.93|19.96|20.16|20.32||20.11|20.02|20.07|20.82|20.74|20.21|20.94|20.89|20.79|21.66|21.91|21.01|20.86|19.96|19.72|20|20.12|20.11|19.62|20.52|21.6|21.82|21.9|22.08|21.66|21.84|23.26|23.71|23.31|23.9|24.8|25.26||||||24.4|24.75|24.68|24.36|23.25|23.63|21.58|21.96|22.26|22.83|23|22.86|24|23.6|24.52|24.76|24.45|26.25|26|26.4|26.47|25.6|26.32|25.01|26.26|24.32|24.09|24.48||21.03|19.68|19.3|18.83|19.57|19.71|19.11|19.11|19.36|18.77|17.7|18.67|19.26|19.15|19.02|19.01|19.71|19.93|20.06|19.95|19.88|20.13|20.35|19.51|19.7|20.4|20.45|20.78|20.71|21.21|20.22|20.02|19.99|20.52|20.38|20.51|20.8|22.15|21.53|22.03|21.52|19.84|19.65|19.48|19.7|20.95|20.9|19.82|19.7|20.11|19.93|20.58|21.23|21.6|21.71|22.02|22.5|22.41|22.42|21.56|||||||21.21|22.22|21|19.81|20|19.58|19.5|19.77|19.08|18.94|19.05|18.78|18.9|19.89|19.71|18.63|19.2|20|21.05|21.12|21.93|22.24|21.21|20.7|20.5|19.92|20.06|20.09|20.14|21.02|23.35|24|23.23|21.71|23.7|25.52|28.35|30.5|25.6|24|26.26|23.87|21.7|19.09|17|15.77|13.51|12.35|11.66|11|10.81|10.08|9.17|9.32|9.12|9.37|9.44|9.42|8.42|8.2|7.83|7.69|7.5|7.33|7.17|7.16|7.22|7.15|||7.25|7.33|7.33|7.38|7.48|7.51|7.46|7.42|7.11|7.29|7.2|7.38|7.46|7.44
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.41|6.5|6.51|6.61|6.58|6.54|6.54|6.48|6.42|6.41|6.4|6.47|6.41||||6.54|6.78|6.74|6.92|6.95|6.98|7.1|7.08|7.07|6.93|6.98|6.94|6.89|6.86|7.01|7.15|7.18|7.31|7.29||7.07|7.01|7.1|7.02|7.32|7.4|7.34|7.25|7.41|7.61|7.75|7.72|7.29|7.28|7.6|7.45|6.96|6.98|6.94|7.04|6.71|6.6|6.64|6.53|6.32|6.23|6.3|6.4|6.43|6.58|6.4|6.27||||||6.01|5.85|5.85|6.1|6.14|6.44|6.08|6.18|6.15|6.37|6.06|6.11|6.14|6.41|6.39|6.36|6.59|6.71|6.69|6.72|6.76|6.77|6.93|6.66|6.64|6.88|7.01|6.94||7.06|6.89|6.7|6.71|6.58|6.82|7.16|7.27|7.19|7.3|7.21|7.57|7.65|7.66|7.62|7.64|7.75|7.95|7.96|8.05|8.06|8.08|7.77|7.52|7.53|7.58|7.7|7.73|7.6|7.85|7.88|7.91|7.97|8.09|7.71|7.88|7.98|8.2|8.08|8.02|8.04|7.98|7.51|7.68|8.5|8.43|8.43|8.42|8.45|8.63|8.55|8.68|8.71|8.73|8.82|8.7|9.46|9.83|9.66|9.58|||||||9.48|9.7|9.71|10.04|10.18|10.25|10.25|10.55|10.36|10.31|10.44|10.52|10.48|10.03|10.25|10.52|10.83|10.87|10.83|11.1|11.22|11|10.95|10.46|10.47|10.55|10.78|10.75|10.75|10.7|10.96|10.69|10.51|10.37|10.46|10.13|10.66|10.8|10.81|11.2|11.52|11.64|11.98|11.85|12.04|12.07|12.16|11.41|11.13|11.19|12.18|12.3|12.21|12.15|12.27|13.11|13.68|13.91|13.85|14.05|13.9333|13.2917|12.75|12.475|12.5417|12.4583|12.2583|12.3583|||12.6333|11.7917|11.4|11.325|11.1333|11.5667|11.9417|11.85|11.2|11.45|11.2083|10.9417|10.9583|10.6667
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15|15.68|15.54|15.55|15.68|15.8|15.5|15.62|15.66|15.32|15.19|15.72|15.95||||16.6|16.7|16.76|16.4|17.1|17.35|17.55|17.51|17.7|17.48|17.4|17.21|17.43|17.92|18.4|18.4|19.13|19.22|19.22||19.05|19.21|19.99|19.95|19.99|19.96|19.85|20.11|20.58|20.56|20.86|20.98|21.18|20.88|20.97|21.38|21.37|21.4|20.8|21.53|21.8|23.38|24.06|23.7|24.4|23.65|24.58|25.18|25.8|26.3|23.25|23.21||||||23.1|23.68|23.6|23.25|23.05|21.65|22.04|20.01|20.89|21.9|22.32|21.87|21.21|21.71|21.87|21.77|22.14|22.75|22.56|23.2|23.2|23.02|23.17|24.4|24.66|25.5|24.9|22.78||21.93|21.87|22.05|21.07|20.5|21.03|21.22|21.89|22.12|22.71|22.22|22.5|23|23.05|23.21|24.23|25.47|26.58|26.54|26.29|26.03|26.01|25.76|25.77|24.88|24.5|24.95|25.41|25.42|25.6|25.51|25.62|25.53|25.3|25.42|25.1|25.94|26.32|26.8|26.8|27.61|27.33|26.78|26.88|26.88|27.13|27.4|26.58|25.52|26.44|27.52|28.29|28.11|28.62|28.49|28.2|28.75|28|27.55|27.05|||||||27.57|27.7|27.3|28.03|28.21|28.63|28.71|28.69|29.08|28.41|29.79|30|30.36|31.69|32.18|32.39|33.59|35.72|38.99|39.91|39.56|37.9|37.91|36.72|35.91|35.89|36.37|35.43|34.47|34.12|34.87|34.77|34.78|34.3|34.05|33.5|34.6|34.31|34.7|35.91|34.45|33.88|32.7|31.97|32.33|31.53|30.77|30.39|30.78|31.2|31.25|31.79|30.57|30.23|30.55|32.93|32.55|32|31.37|31.2|31.35|31.01|30.62|29.51|30.37|29.8|29.01|28.62|||28.21|28.35|28.7|28.55|28.25|27.32|27.3|27.9|26.21|26.87|27.89|27.9|27.44|27.59
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.92|11.07|11.23|11.2|11.18|11.18|10.94|10.95|10.85|10.8|10.81|10.9|10.94||||10.95|10.88|10.82|10.78|10.95|11.05|11.11|11.07|11.25|11.25|10.92|10.91|11.05|10.9|10.63|10.73|10.79|10.72|10.83||10.78|10.89|10.86|10.87|10.83|10.84|10.74|10.79|10.81|10.85|10.7|10.83|10.9|11.08|11|10.95|11|11|11.03|11.56|11.4|11.53|11.41|11.27|11.12|11.02|11.22|11.35|11.33|11.6|11.4|11.34||||||10.94|10.55|10.64|10.64|11.1|11.06|10.68|10.53|10.71|10.96|10.61|10.53|10.69|11.03|11.14|11.11|11.05|11.32|11.15|11.28|11.2|11.03|11.16|10.97|10.9|11.01|11.1|11.44||11.57|11.53|11.51|11.73|11.82|12.05|12.04|11.97|11.92|11.57|11.5|11.66|11.77|11.38|11.41|11.68|11.9|12.12|12.08|12.22|12.17|12.39|12.68|12.77|12.54|12.49|12.81|12.88|12.84|12.61|12.58|12.42|12.25|12.09|12.14|12.23|12.23|12.45|12.59|12.75|12.71|12.26|12.21|12.3|12.29|12|11.8|11.84|11.84|11.96|11.85|11.92|11.65|11.7|11.67|12.09|12.07|12.42|12.23|12.14|||||||11.91|12.19|12.22|12.23|12.3|12.79|12.93|13.17|13.45|14.08|14.05|13.82|13.72|14.04|14|14.27|14.67|14.82|14.65|14.74|14.52|14.18|14.1|14.09|14.07|13.78|13.75|13.6|13.61|13.5|13.7|13.9|13.45|13.37|13.41|13.05|13.81|13.52|13.5|13.37|13.46|13.61|13.69|13.4|13.65|13.55|13.5|13.8|13.69|14.31|14.36|14.43|14.01|13.2|13.47|13.5|14|13.15|12.97|12.87|12.73|12.79|12.42|11.08|10.75|10.63|10.67|10.58|||10.77|11.02|11.09|11.27|11.24|11.43|11.5|11.3|11.25|11.45|10.93|11.04|10.8|10.65
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|67.7347|66.5766|67.3521|67.3623|67.9592|64.1072|61.8623|60.1888|59.7909|59.0817|59.5868|59.6429|59.4388||||62.1939|62.5|62.0613|61.199|59.8929|59.0511|58.2756|58.0613|57.0409|56.2143|56.3827|54.7398|54.7245|52.9847|51.5868|55.7143|56.1582|55.5511|55.2705||57.398|55.1021|54.6786|53.1786|50.6531|49.7858|48.7756|49.796|48.4694|48.2092|50|48.0562|45.3929|45.9031|44.7245|45.7653|45.0051|43.6786|42.8572|44.6429|46.4286|46.4796|47.2602|47.546|46.8878|47.9592|50.6633|53.4796|55.9082|59.9337|63.5103|66.3776||||||68.5817|66.8929|66.2756|65.8062|66.8419|62.9082|59.3368|59.2654|58.9286|59.3113|58.1633|59.2347|58.5766|58.2909|58.3929|57.3266|57.1939|54.4796|50.5613|53.2398|53.9847|55.1021|52.9949|55.3572|55.0409|55.2347|54.9235|53.3164||51.8929|50.6786|49.8011|49.7704|46.597|47.7858|48.2143|48.8419|49.3878|48.6735|48.6378|48.2398|46.6939|45.9184|45.4745|44.1429|40.296|40.0613|39.796|37.7551|36.3674|36.3929|37.5051|37.0408|36.9949|35.4388|38.7092|41.0817|42.0051|40.898|38.3572|38.0613|38.2143|37.7704|36.7704|36.9949|37.1735|34.4643|34.5|34.0817|34.8674|34.1837|33.7041|33.9439|33.5766|34.4388|33.9388|32.9133|31.6378|31.6582|31.0459|32.0817|32.9541|32.8061|33.6837|33.2704|32.5561|32.1888|32.1531|32.347|||||||32.1429|31.8215|30.1174|29.0817|27.4592|27.5766|27.301|27.551|26.6633|26.2806|27.3572|27.3572|26.1786|25.5|25.6888|25.8061|27.301|27.7551|27.8061|29.1837|29.2755|30.3572|31.2245|30.4082|30.1021|30.4949|30.9592|30.1021|30.3572|29.898|30.2041|28.8776|28.5204|28.1378|28.1174|28.1174|29.5919|30.3112|29.9898|30.4388|30.2347|30.0561|27.7041|26.5919|25.4082|25.5153|24.8929|24.5204|25.3061|26.5306|25.847|25.4286|25.3061|25.3623|25.4337|26.9847|26.6735|27.0459|26.3521|25.6786|25.1225|23.9286|23.4745|21.8368|22.5663|22.55|21.85|21.44|||21.32|21.31|20.87|21.42|21.1|21.15|21.98|21.77|20.98|21.33|21.54|20.66|20.46|20.73
11053|1013770|/equities/autek-china|EMCONSGROWTH|90.1|94.28|89.6014|88.9101|90.6385|88.8889|87.1323|85.0089|85.0089|79.0124|76.7549|78.6596|79.3016||||79.9295|79.1182|79.6826|74.0741|74.2857|72.6561|70.8854|71.3792|70.5468|67.7108|66.6737|66.4198|69.1429|67.478|67.4286|68.9171|65.7355|64.9806|67.0547||66.1799|63.4991|62.9983|63.3933|59.7672|58.4127|55.1182|55.1676|54.6808|54.6737|56.0565|56.1623|54.8642|54.6737|54.1799|56.508|54.1094|51.8589|50.709|54.1094|57.7778|60.3598|60.6702|60.5291|63.605|65.7566|76.1764|74.9912|77.9189|80.4939|80.9877|84.0212||||||82.5397|82.0318|79.0124|78.1658|78.3069|78.6455|77.2558|77.3122|76.6138|78.8783|77.7425|78.448|79.3087|76.2963|73.8342|67.7249|60.8819|60.9383|60.8819|62.8572|63.3157|62.0953|62.2222|62.0812|61.5027|61.2487|57.8483|55.7319||56.4445|56.896|56.1623|56.0212|54.8995|56.1905|55.8942|55.739|55.3369|55.3016|54.1588|54.3986|52.8466|54.0318|53.3898|51.5062|51.2028|50.9559|50.0953|49.1711|48.1905|46.6102|44.1482|42.8924|43.3933|43.1817|43.0547|44.8466|45.1499|44.7267|44.3739|44.9101|50.1587|49.03|48.3386|47.1958|46.8431|46.97|47.7461|46.9207|48.0847|49.3545|48.4727|48.1199|47.5697|47.6261|47.5556|44.6561|42.3351|43.9436|44.8395|45.164|44.5714|44.0917|45.2275|45.8907|45.9965|45.9189|44.9101|43.8095|||||||43.2452|42.6667|42.0529|41.7214|41.6155|39.8519|39.224|39.5132|38.836|39.3651|40.2751|40.5926|40.5503|41.4109|40.9312|39.7178|40.3386|41.0582|43.1041|48.2187|46.7725|45.9612|45.4392|44.3598|43.8801|43.3863|41.2064|40.254|40.0141|39.6332|40.4586|41.1288|40.2893|39.9224|40.8819|42.3351|43.8801|42.8924|43.0335|44.3104|44.3034|44.4515|44.1623|45.5591|45.5027|45.7849|42.8078|42.3986|42.321|44.8677|44.5926|42.187|42.1799|42.3422|42.2575|45.157|43.7954|45.8554|45.7214|44.5926|44.6561|43.1958|44.6561|44.3386|44.7267|46.1376|47.6614|45.9965|||45.164|44.5573|43.8307|42.4762|41.9753|42.3069|41.2557|41.2769|41.1993|41.5732|40.6773|40.4938|40.8819|42.2011
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|8.4|8.41|8.34|8.19|8.51|8.52|8.52|8.47|8.47|8.7|8.73|9.04|9.1||||9.19|9.14|9.3|9.4|9.25|9.3|9.47|9.43|9.51|9.58|10.03|10.09|10.17|9.97|10.4|10.09|10.02|10.28|10.34||10.13|9.89|9.95|9.69|9.1|9|8.8|8.71|9.19|9.15|9.41|9.18|9.12|9.02|9.06|8.4|8.18|8.1|8.08|8.1|7.82|8.17|8|8.05|8.05|7.91|8.2|7.99|8.02|8.02|7.83|7.29||||||7.09|7.03|7.08|6.86|6.78|6.57|6.64|6.55|6.55|6.66|6.74|6.75|6.75|6.84|6.99|7.08|6.92|6.74|6.74|6.72|6.64|6.59|6.62|6.67|6.67|6.79|6.66|6.87||6.75|6.73|6.67|6.67|6.63|6.63|6.67|6.75|6.65|6.84|6.8|6.81|6.73|6.69|6.67|6.79|6.84|6.97|7|7.07|7.16|7.22|7.16|7.25|7.18|7.11|7.18|7.25|7.15|7.15|7.13|7.12|7.06|6.89|6.88|6.98|6.95|7|7.01|6.93|6.83|6.7|6.69|6.55|6.54|6.52|6.64|6.69|6.67|6.74|6.74|6.74|6.74|6.83|6.81|6.82|6.84|7.03|7|6.81|||||||6.73|6.78|6.75|6.66|6.79|6.99|7.04|7.17|6.99|7|7.06|7.02|7.01|7.07|7.12|7.14|7.29|7.17|7.09|7.18|7.27|7.07|7.15|7.11|7.07|7.14|7.28|7.32|7.34|7.31|7.36|7.5|7.35|7.26|7.26|7.16|7.28|7.23|7.27|7.21|7.32|7.37|7.15|7.08|7.1|6.96|7|7|7.07|7.27|7.5|7.68|7.53|7.24|7.45|7.79|8|7.84|8|8.15|7.96|8.45|7.75|6.68|6.5|6.05|6.01|5.99|||6.06|5.95|5.98|6.02|6.16|6.13|6.07|6.02|5.99|6.06|6.02|6.03|5.98|5.98
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|17.56|17.03|16.96|17.1|17.25|17.23|17.2|17.22|16.8|16.74|16.97|17.03|16.9||||16.65|16.58|16.8|16.87|17|17.15|17.11|17.07|17.28|17.1|17.01|17.06|17.18|17.01|17|17.15|17.46|17.38|17.55||17.37|17.7|17.65|17.8|18.01|18.23|18.1|17.8|17.47|17.12|17.22|17.18|17.1|16.95|16.9|17|17.29|17.38|17.26|18.33|18.99|19.05|19.51|19.39|19.58|18.8|18.59|18.72|18.9|19.53|19.33|18.69||||||18.26|17.7|17.4|17.49|17.35|17.95|18.01|17.35|17.45|18.2|17.6|17.8|16.73|18.5|18.57|18.23|18.4|18.6|18.32|18.25|19.28|19.17|20.14|20.2|20.32|20.18|20.31|19.9||18.63|18.68|18.7|19.23|18.63|19.15|18.18|18.67|17.93|16.54|16.3|17.18|17.45|17.4|17.2|17.08|17.28|17.76|17.8|17.7|17.03|17.05|16.88|17.11|17.1|16.7|16.64|16.67|16.3|16.17|16.07|16.08|16.06|16.23|16.08|16|16.49|17.15|17.13|17.01|17.15|17.07|17.02|16.6|16.58|17.13|18|18.35|18.48|18.77|18.67|18.72|18.67|18.9|18.47|18.5|19.01|19.16|18.9|18.47|||||||18.26|18.65|18.56|18.79|19.08|18.89|19.11|19.21|18.6|18.58|19.07|19.03|19.2|18.72|18.51|19.05|19.04|19.2|19.5|19.92|20.71|19.93|20.1|20.03|19.82|20.06|20.73|20.82|20.72|21.18|22.83|22.81|22.35|22.41|22.03|21.92|21.71|20.75|21.3|21.34|20.44|20.24|17.85|17.56|17.68|17.28|17.09|17.35|16.76|16.83|16.66|16.68|16.26|16.07|16.42|17.17|17.67|17.75|17.45|17.53|16.88|16.75|16.44|16.34|16.3|16.37|16.25|16.35|||16.23|16.66|16.5|16.17|16.08|15.82|15.81|15.98|15.87|16.01|16.11|16.03|16.03|16.05
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.14|8.34|8.34|8.43|8.42|8.45|8.52|8.56|8.21|7.91|7.97|8|8.07||||7.8|7.73|7.8|7.96|8.05|8.05|8.05|8.06|8.15|8.01|8|7.98|8.05|7.97|7.91|8.07|8.19|8.16|8.32||8.23|8.3|8.28|8.64|8.63|8.56|8.67|8.54|8.65|8.7|8.82|8.95|8.87|8.77|8.72|8.6|8.69|8.8|8.8|9.29|9.75|9.87|10|9.94|9.85|9.6|9.85|10.02|10.01|10.56|10.12|9.11||||||8.91|8.55|8.45|8.51|8.32|8.66|8.68|8.72|9.15|10.06|9.82|10.05|9.76|9.73|9.69|9.46|9.67|10.09|9.92|10.36|11.07|10.88|10.58|10.62|10.48|10.15|10.12|9.65||9.36|9.4|9.59|9.49|9.3|9.6|9.28|9.6|9.48|9.06|9|9.46|9.47|9.19|9.04|8.95|8.91|9.05|8.81|9|8.13|8.1|8.15|8.21|7.98|7.93|8.01|8.13|7.95|8.04|7.9|7.94|7.89|7.8|7.64|7.85|8.06|8.19|8.19|8.13|8.32|8.27|8.18|8.12|8.25|8.26|8.35|8.18|7.95|8.4|8.5|8.76|8.65|9.03|8.93|9.09|9.28|9.34|9.19|9.07|||||||8.92|9.06|8.93|8.9|9.34|9.4|9.55|9.64|9.42|9.3|9.5|9.29|9.45|9.38|9.41|9.6|9.78|10.01|10.36|10.65|11.18|10.99|11.31|11.2|11.12|11.08|11.22|11.67|11.61|11.75|12.2|11.84|11.53|11.59|11.27|11.12|11.05|10.96|10.93|11.06|10.61|11.13|10.83|10.5|10.36|10.09|9.96|10.02|9.84|10|9.84|9.96|9.78|9.64|9.7|10.33|10.33|9.92|9.7|9.56|9.35|9.15|8.93|8.87|8.83|8.94|8.82|8.85|||8.66|9.02|9.15|8.52|8.47|7.89|7.84|7.82|7.57|7.66|7.76|7.65|7.93|7.92
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|233.7|230.61|222.21|212.21|223.11|218.34|213.5|211.65|201.3|191|185.58|186.59|194||||196.3|191.19|192.23|184|190.9|189.1|185.56|180|173.1|170.07|173.55|169.69|167|168|166.2|166.26|162.97|165.9|173.86||173.86|152.21|150|155.02|145.2|138.38|132.2|137.38|136.66|136.02|142.01|135.8|129.5|128.28|126.81|136.6|129.03|127|121|127.8|125.88|133.85|133.38|133.52|134.8|131.99|134.05|138.83|151.2|155.68|163|174.01||||||184.2|173.5|171|179|183.21|180.15|173.79|175|174.62|170.5|167.15|185|176.4|177.3|175.3|162|175.5|170.2|184.99|205.54|213.31|192.11|184|187.01|176.11|171.18|165.19|155.8||151.86|143.5|139.27|133|122.43|123.01|121|127.47|125.58|123.5|122.7|121.4|116.2|117.5|115.28|113.67|114|113.05|114.12|106.08|104.88|104.88|104.5|103.7|106.37|105.8|109.71|109.58|112.5|111.12|108.5|106.37|108.5|108.36|105.43|107|111.21|108.5|110.37|109.5|100.88|98.78|99.1|99.35|99|102.48|99.9|97|91.61|94.6|96.58|101.01|99.01|99.49|98.16|98.38|98|95.28|87.95|83.6|||||||81.81|81.32|81.1|80.8|82.1|80.08|82.98|83.28|82.56|82.26|86.51|88.55|87.8|81.62|83|82.22|81.88|86.1|83.79|86.88|87.79|88.51|87.78|77.1|72.5|74.23|73.22|71.99|72.5|71.01|73.6|74.88|70.54|65.1|63.8|65.8|66.1|64.6|63.3|66.15|66.03|66.95|67.7|66.23|68.8|66.5|65.6|65.35|65.1|66.99|69.51|67.6|65.1|66.02|71.63|76|77.44|70.17|76.33|75.68|75.23|74.41|71.99|72.78|78|75.07|69.72|64.1|||62.49|59.7|57.5|57.03|55.6|55.66|51.7|50.65|49.2|50.45|48.13|49.51|50.73|49.31
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|39.16|39.52|39.44|39.41|39.35|40.26|38.31|37.12|36.62|35.41|35|38.3|38.52||||39.5|41.28|38.38|39.61|39.71|39.03|38.99|38.68|38.83|37.79|37.61|38.18|39.22|39.2|39.8|39.43|40.65|41.32|42.09||41.57|41.3|41.45|41.85|41.73|41.55|40.77|41.01|40.9|40.6|40.6|41.13|40|40|39.61|40.72|40.36|40.23|38.9|40.98|41.81|43|44.53|44.1|45.39|43.5|46.45|46.39|48.5|49.6|49.58|48||||||47.73|47.1|46.92|47.1|46.45|48.89|45.85|44.8|44.2|45.44|46.2|46.5|46.75|46.72|46.35|46.56|46.3|46.46|45.91|47.69|48.64|48.5|47.99|47.6|47.52|47.24|47|42.44||41.65|40|40.3|39.6|40.4|40.5|40.17|41|42.35|42.35|43.6|42.66|42.29|42.27|42.51|43.55|44.2|42.8|42.03|40.9|40.2|39.87|37.85|37.82|37.6|37.8|37.55|38.25|38.27|37.51|36.83|37.11|37.25|37.11|36.27|36.89|40.72|40.39|41.9|41.58|41.55|41.05|40.19|40.25|41.7|41.32|41.11|40.68|40.18|44.32|47.11|48.15|47.04|47.1|48.22|48.06|48.31|47.3|46.88|46.8|||||||46.43|46.5|44.56|43.91|43.81|43.62|42.72|43.2|43.6|43.5|44.8|44.66|44.6|44.5|44.6|43.58|44.6|46.27|48.4|50.52|50.21|50.29|50.49|48.3|47.5|47.49|45.05|44.53|43.3|40.53|41.43|39.11|38.68|37.67|37.81|38|39|38.39|37.61|38.8|38.66|39.17|39.02|38.68|39.16|38.7|37.33|36.7|36.6|38.01|38.05|36.97|36.25|37.49|37.75|40.11|39.16|40.18|39.12|38.2|37.1|36.5|36.01|35.95|36.9|36.02|34.74|34.58|||34.69|33.77|33.89|34.45|33.7|33.8|33.4|33.28|32.75|33.1|33.51|32.86|32.59|33.68
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.54|23.21|22.18|21.51|21.27|20.81|20.78|20.81|20.32|20.31|20.53|20.77|21.08||||21.46|21.11|20.86|20.48|20.6|20.48|20.54|20.06|20.6|20.61|20.47|20.44|20.44|20.61|20.72|20.82|20.77|21.07|21.17||21.66|21.8|21.93|22.12|22|21.48|21.41|22.21|22.18|21.89|21.87|21.62|19.53|18.8|18.73|18.67|18.57|18.46|18.91|19.61|19.57|19.7|20.05|20|21.03|21.15|21.39|20.93|20.6|20.45|20.28|20.2||||||20.11|19.98|19.52|19.54|19.42|19.53|19.51|19|18.42|18.19|18.31|18.26|18.69|18.74|18.36|18.05|18|17.69|18.1|18.3|18.4|18.69|18.6|18.5|17.94|19.15|19.09|19.06||19.08|19.03|19.05|19.1|18.88|18.96|19.06|19.34|19.32|19.5|19.61|19.74|19.49|19.54|19.47|20.45|20.55|20.92|21.11|21.17|20.96|20.97|20.51|20.61|20.58|20.45|20.8|21.25|22.31|22.91|22.75|22.66|22.74|22.98|22.75|22.73|23.03|23.31|23.5|23.49|23.99|23.68|23.5|23.53|23.18|23.47|22.95|22.42|22.5|22.8|22.22|22.35|22.2|22.35|22.9|22.9|23.08|22.97|22.61|22.35|||||||22.11|22.26|22.28|22.47|22.48|23.12|23.15|23.5|23.43|23.54|23.75|23.25|23.18|23.15|23.17|23.48|24.76|25.09|25.25|25.48|25.29|24.54|24.57|24.11|23.88|24.03|24.01|24.6|23.67|23.32|23.3|22.65|22.45|21.98|22.28|22.4|23.16|22.52|21.91|22.85|22.8|22.78|22.4|22.07|22.22|21.85|21.8|21.31|21.15|21.86|21.83|21.76|21.43|21.16|21.63|23.26|22.68|22.7|22.79|22.4|22.22|22.33|21.8|21.98|22.13|21.11|20.56|20.5|||20.64|20.39|21|21.14|21.23|21.45|21.4|21.4|20.51|20.94|21.18|20.93|20.76|20.77
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.7|6.73|6.69|6.74|6.74|6.81|6.77|6.73|6.72|6.68|6.7|6.73|6.64||||6.57|6.85|6.85|6.84|6.87|6.93|7.01|7.04|7.1|7.11|7.03|7.04|6.86|6.87|6.97|6.84|6.88|6.88|6.91||6.91|6.85|6.83|6.82|6.96|7.02|7.05|7.1|7.1|7.09|7.09|7.19|7.25|7.27|7.28|7.23|7.25|7.29|7.18|7.36|7.29|7.35|7.43|7.81|7.7|||6.92|7|7.15|6.86|6.79||||||6.67|6.46|6.52|6.67|6.6|6.72|6.63|6.5|6.46|6.92|7.03|6.97|7.06|7.33|7.42|7.43|7.39|7.41|7.48|7.43|7.33|7.38|7.4|7.34|7.37|7.55|7.5|7.59||7.58|7.6|7.45|7.4|7.34|7.42|7.72|7.78|7.77|7.86|7.74|8.03|8.11|8.12|8.03|8.64|8.59|8.98|8.96|9|9.04|9.07|9.17|8.98|8.91|8.94|8.99|9.07|9|9.01|8.99|8.96|9.07|9.13|9.18|9.22|9.26|9.51|9.72|9.63|9.75|9.65|9.69|9.44|9.62|9.42|9.4|9.34|9.38|9.47|9.65|9.54|9.43|9.48|9.47|9.31|9.2|9.3|9.22|9.19|||||||9.02|9|8.95|8.92|9.02|9.17|9.17|9.31|9.19|9.1|9.19|9.15|9.15|9.1|9.14|9.21|9.31|9.41|9.51|9.77|9.89|9.78|9.85|9.71|9.63|9.7|10.02|10.1|10.19|10.08|10.24|10.47|10.35|10.26|10.27|10.04|10.33|10.52|10.4|10.63|10.75|10.85|10.21|10.05|10.17|9.95|9.98|10.09|10.2|10.6|11.07|11.13|11.24|10.73|10.91|11.3|12.08|11.6|10.49|9.65|9.41|9.46|9.19|9.01|8.79|8.75|8.69|8.74|||8.83|8.83|8.95|8.91|8.87|8.79|8.82|8.73|8.6|8.81|8.93|8.83|8.78|8.78
11061|1017433|/equities/giant-network|EMCONSGROWTH|13.47|13.52|13.35|13.48|13.62|13.59|13.6|13.66|13.36|13.43|13.7|13.53|13.38||||13.65|13.78|13.3|13.37|14.1|14.18|14.3|14.21|14.36|14.3|14.27|14.26|14.12|14.07|14.26|14.68|14.58|14.46|14.36||14.33|14.36|14.26|14.24|14.27|14.25|14.34|14.24|14.07|14.51|14.49|14.68|14.85|14.72|14.58|14.78|15.3|15.35|15.68|16.17|16.31|16.74|16.73|16.63|16.7|16.51|16.6|16.66|16.93|17|17.3|17.38||||||16.4|16.1|16.11|16.1|15.98|16.75|17.07|17.1|17.17|17.8|17.18|16.93|16.95|17.9|18|17.92|17.78|17.33|16.98|16.79|17.15|17.82|17.77|16.91|16.87|16.91|17.42|17.25||17.17|16.64|16.98|16.76|16.7|16.88|16.66|17.1|17|16.88|16.75|16.82|16.93|17.01|16.99|17.1|17.27|17.5|17.48|17.55|17.74|17.84|17.75|17.45|17.42|17.36|17.38|17.76|17.83|17.92|17.99|17.8|17.53|17.49|17.61|17.29|17.75|18.02|17.96|17.96|18.05|18|18.64|18.75|18.66|18.05|17.83|18.05|17.71|18.06|18.17|18.02|17.92|18.06|18.1|18.62|19|19.3|19.23|19.35|||||||18.85|18.75|18.94|19.24|19.26|19.65|19.53|19.82|19.53|19.3|19.42|19.33|19.25|18.68|18.66|19.51|20.15|20.25|20.33|20.6|20.51|20.43|20.69|20.6|21.21|21.19|21.42|21.8|20.86|20.93|20.86|20.59|20.45|20.1|20.29|20.08|20.63|20.4|20.46|21.06|21.08|21.53|21.09|20.86|20.76|20.51|20.55|20|20.08|21.03|21.65|21.9|21.05|20.58|20.63|21.34|22.11|21.13|21.35|21.78|20.5|20.22|20.01|18.51|17.13|17.11|17.1|16.98|||17.51|17.17|17.1|17.06|17.2|17.08|17.1|16.92|16.3|16.68|16.7|16.44|16.52|16.55
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.05|11.17|11.27|11.38|11.57|11.77|11.6|11.61|11.56|11.75|11.68|11.78|12||||11.87|12.17|12.55|12.16|12.2|12.39|12.38|12.03|11.91|11.45|11.24|11.33|11.29|11.17|11.1|11.92|11.96|12.69|14.1||15.31|15.25|15.1|15.3|15.52|14.59|14.4|14.5|14.59|14.38|14.4|14.68|14.25|13.95|13.82|14.47|14.05|13.82|14.07|15.63|16.65|16.7|16.5|16.33|15.9|15.51|16.26|16.63|17.91|17.79|16.17|16.4||||||16.54|15.33|15.14|15.59|15.55|14.73|14.73|14.49|13.83|13.68|14.26|14.4|14.28|13.28|12.82|13.02|13.2|13.15|13.19|11.98|11.7|11.83|11.7|11.66|11.83|11.84|11.35|11.3||10.64|10.57|10.7|10.76|10.89|10.84|11.21|11.63|11.64|11.63|11.75|11.6|12.1|11.83|11.87|12.22|12.51|12.68|12.69|12.88|12.84|12.81|12.51|12|11.88|11.72|11.64|11.43|11.69|11.83|11.83|12.01|11.86|11.41|11.79|11.92|11.71|11.95|11.65|11.98|12.38|13.75|15.03|16|16.9|16.66|16.3|15.75|14.82|14.85|14.29|14.4|13.93|13.9|14.2|14.6|15|14.95|14.31|14.21|||||||13.93|13.75|13.81|13.88|13.97|14.33|14.63|14.9|15.24|15.2|15.1|15.35|14.89|14.28|14.38|14.4|14.88|15.26|15.75|16.48|16.64|17.1|17.37|17.9|17.51|17.41|17.52|16.28|16.09|15.66|15.81|15.85|15.71|15.55|14.74|14.4|14.98|15.1|15.38|15.77|15.56|15.3|15.28|15.2|15.45|15.1|15.09|14.99|14.86|15.22|15.8|15.64|15|15.82|15.68|16.1|15.76|16.1|15.57|14.99|14.7|14.39|14.59|14.21|14.32|14.1|14.21|13.49|||13.26|13.3|13.02|11.61|11.54|11.79|11.3|11.16|11.25|11.4|11.28|11.5|11.48|11.45
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|102.15|106.15|105.2|103|101|102|96.6|93.46|94.17|91|93.85|98.68|99.18||||106.5|105.68|99|97.6|99.2|99.49|97.36|98.5|98.2|96.54|95.08|97.7|97.53|97.5|98.85|101.07|102.2|103|103.23||101.88|104.02|105.92|104.5|104.55|102.78|102.77|103.21|104.77|103.07|103.62|101.35|97.01|95.05|94|97.6|99.3|99.6|100.17|103.72|112|116.7|115.84|115.58|116.97|115.5|116.88|118.68|125.07|124.25|132.12|132||||||136.4|138.58|131.2|130.28|128.37|131.63|131|129.69|127.01|129.38|132.73|134.61|136.02|136.16|131|125.8|124.85|118.46|118.1|116.02|109.53|105.5|105.53|101.77|100.1|101.18|101.01|101.58||104.62|99.26|98.11|99.2|101.04|101.13|100.55|101|100.49|104.7|104.18|99.55|97.2|92.37|95.9|95.6|96.36|97.58|97.15|95.95|95|91.6|91|89.03|89.03|88.62|90.5|96.8|99.02|108.7|104.8|106.36|104.88|108.86|112.06|107|105.5|106.66|109.8|108.16|112.94|113|110|107.01|106.5|106.18|108.22|103.59|101.8|103.5|104.51|105.89|104.51|107.06|114.82|114.3|115.74|116.6|114.26|113.47|||||||112.66|109|110.3|112.66|114.27|108.74|108.9|110|111.75|109.25|112.68|107.71|106.49|110.6|110.56|108|111.8|112.88|121.62|129.11|127.44|128.29|130.39|127.5|126.25|125.3|125.69|122|124.51|124|125.8|129.15|128.18|126|129.03|131.02|139.39|142.56|137.02|135.2|139.01|138.44|131.76|134.8|134|134.69|131.33|133|133.21|142.05|139|133.6|134.79|139.01|137.94|140.67|150.02|154|149|142.53|141.5|133.45|133|134.36|133.56|133|135.71|134.62|||132.06|123.18|118.02|114.6|113.5|118.51|116.2|116.51|109.06|110.8|111.7|110.52|111.33|106.6
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|43|41.66|38.5|37.52|38.05|37.97|37.21|36.56|36.92|35.52|36.4|37.4|37.46||||37.38|37.34|34.25|33.7|35.1|35.22|35.06|34.71|35.2|35.03|35.34|33.39|34.76|34.75|35.48|36.35|36.89|36.73|37.55||36.95|36.32|36.37|36.4|36.39|35.7|35.01|35.7|36.25|36.15|35.92|36.46|34.96|34.76|34.65|34.7|35.17|34.9|35.05|35.62|35.85|36.05|36.85|37.26|37.27|37.13|38.1|39.15|37|37.99|38.6|38.96||||||39.4|39.71|38.69|39.13|38.29|39.01|38.88|37.85|37.64|39.33|39.68|40|40.18|40.01|42.18|41.95|42.5|42.83|43.07|45.1|45.1|44.06|45.14|45.8|42.02|41.33|40.6|40.66||39.32|39.15|39.3|39.28|38.75|39|41.39|41.57|41.58|41.66|40.39|40.2|39.85|39|40.2|39.65|39.95|40.68|40.18|40.69|40.7|40.21|40.2|39.97|40.51|40.3|41.12|42.02|42.85|43.18|42.54|42.03|42.18|42.31|42.53|41.8|41.98|41.4|41.73|40.21|39.4|37.56|37.1|36.06|36.29|34.45|32.23|31.36|32.01|32.48|32.43|33.2|32.41|32.93|33.04|33.83|33.71|33.45|32.66|32.65|||||||32.38|32.83|33.3|32.85|35.35|35.63|36.77|37|36.3|35.04|34.83|34.58|34.15|35.06|35.19|35.06|35.84|36.5|37.68|38.53|38.83|38.4|38.91|37.56|39.65|39.84|40.91|41.02|40.81|40.8|42.61|42.09|40.95|40.56|40.55|40.24|41.7|38.51|37.82|38|37.18|37.51|38.34|37.7|37.29|34.9|34.68|34.66|35.35|36.55|37.08|36.68|34.58|33.8|34.1|35.2|35.35|34.7|34.86|35.47|35.1|36|33.7|32.5|32.02|30.81|30.49|30.08|||31.61|31.51|31.31|32|31.9|31.9|31.89|32.26|32.82|33.31|34.02|33.89|33.8|33.66
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|50.79|51|51.56|52.18|53.85|52.5|52.39|51.98|50.45|49.88|49.9|51.03|51.03||||53.36|53|53.21|51.9|52|53.25|53.2|53.5|52.88|51.74|50.72|50.12|48.67|48.02|47.72|48.13|48.73|49.41|49.87||47.75|47.07|48.85|49.25|49.2|50.15|49.11|49.3|50.03|49.65|49.46|49.85|48.05|46.17|47.02|49.21|49.3|49.68|47.51|49.73|49.9|51.02|53.01|53.33|54|54.21|53.85|54.8|56.43|57.22|59.05|60.69||||||64.01|64.47|64.45|66.55|65.1|65.76|63.2|60.8|60.8|63.16|64.21|64|63.4|63.1|60.66|57.92|56.26|56|56.56|59.13|59.8|62.9|62.3|61.99|60.8|57.91|55.02|53.33||53.41|52.56|52.48|52.3|52.75|53.85|54.85|55.62|57.6|57.71|59.77|59.5|58.1|57.45|57.81|57|57.34|57.53|57.6|56.53|55.52|55|53.8|53.55|56.19|54.86|54.83|55.03|54.9|54.18|53.5|53.18|53.08|51.71|52.1|53.11|53.21|52.8|53.99|54.34|56.39|55.48|54.91|58.34|58.94|59.24|58.03|57.41|57.77|59.88|60.58|59.18|58.63|58.31|60.5|60.05|58.8|58.7|60.65|59|||||||57.27|57.51|57.2|57.63|57.5|58.25|57.41|57.85|56.9|57.96|60.21|60.9|60.1|58.27|58.6|58.17|59.4|61|63.17|65.88|67|68.37|68.76|68.65|68.06|67.57|66|65.73|65.06|64.02|64.98|63.3|64.01|63.5|63|60.9|62.83|61.42|61.98|60.66|59.81|59.54|57.31|57.01|57.8|56.98|54.52|49.62|48.41|49.62|50.19|49.97|49.35|48.18|48.67|52.04|51.67|52.6|52.93|52.88|52.85|51.69|51.46|51.8|53.51|53.84|53.8|52.7|||53.38|53.7|54.59|55.37|54.71|55.11|55.07|54.66|52.18|53.01|54.02|53.11|51.81|55.06
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.31|15.28|15.35|15.35|15.4|15.36|15.33|15.12|15.03|14.92|15.07|15.14|15.14||||15.1|15.13|15.13|15.03|15.12|15.17|15.35|15.36|15.48|15.46|15.6|15.45|15.53|15.41|15.6|15.65|15.82|15.85|15.86||15.92|15.86|15.77|15.83|15.76|15.78|15.72|15.74|15.66|15.61|15.56|15.67|15.68|15.68|15.59|15.5|15.5|15.48|15.54|15.77|15.66|15.7|15.55|15.52|15.6|15.61|15.84|15.79|15.88|15.91|15.51|15.47||||||15.22|15.02|15.04|15|14.96|15.25|15.42|15.37|15.34|15.57|15.71|15.71|16.03|16.02|16.38|16.39|16.3|16.2|16.17|16.12|16.15|15.97|16.01|16.12|15.98|16.12|16.21|16.24||16.2|16.05|16.09|16.01|16.18|16.24|16.59|16.65|16.78|16.77|16.7|16.68|16.63|16.55|16.57|16.85|16.91|17.21|17.24|17.4|17.58|17.56|17.42|17.39|17.17|17.26|17.32|17.53|17.35|17.32|17.29|17.35|17.27|17.39|17.28|17.53|17.58|17.9|17.11|16.92|16.9|16.62|16.59|16.49|16.73|16.78|16.76|16.78|16.85|17.1|17.13|17.14|17.23|17.39|17.35|17.36|17.3|17.32|17.13|16.91|||||||16.67|16.95|16.91|16.92|16.91|17.35|17.35|17.53|17.03|17|17.19|17.21|17.19|17.12|17.15|17.38|17.3|17.25|17.46|17.56|17.38|17.39|17.36|16.83|16.67|16.75|16.95|16.96|16.87|16.88|17.2|17.36|17.2|16.81|16.86|16.63|16.91|17|16.97|17.25|17.3|17.46|17.4|17.14|17.12|16.7|16.68|16.51|16.59|16.88|17.32|17.34|16.85|16.32|16.85|17.69|17.91|17.6|18.38|18.56|18.26|18.3|17.76|16.55|15.83|15.62|15.43|15.38|||15.63|15.67|15.81|15.72|15.68|15.56|15.55|15.38|15.13|15.34|15.48|15.53|15.52|15.41
11067|950862|/equities/by-health|EMCONSGROWTH|35.75|35.5|35|34.22|34.45|33.01|32.62|32.5|32.35|31.9|32.64|32.88|32.5||||30.44|30.1|28.61|28.24|29.1|28.4|28.3|28.16|28.41|28.35|28.51|28.5|28.79|28.7|29.41|29.22|27.22|27.55|28.21||28.33|28.17|27.93|27.25|27.03|27|26.7|26.71|27.02|26.78|27.11|27.3|26.95|27|26.95|27.49|27.61|26.88|26.62|25.7|22.41|22.62|22.71|22.68|21.91|21.65|21.9|21.91|22.11|22.37|22.2|22.08||||||21.9|21.5|21.35|21.6|21.6|21.8|22.02|21.91|21.9|22.69|23.71|24.12|25.34|25.34|25.53|24.26|24.18|23.43|23.31|23.84|24.28|23.46|23.19|24.15|24.22|24.1|23.48|23.53||23.95|23.69|23.6|23.85|23.56|24.22|25.86|25.8|25.57|25.55|26.13|26.03|25.75|25.15|25.51|25.02|25.19|25.28|25.64|25.58|25.66|25.34|25.1|24.71|24.99|25.05|25.38|25.61|25.7|26.14|25.78|25.84|26.05|26.22|26.59|26.4|26.52|26.31|26.35|26.11|26.4|25.9|26.01|25.52|25.42|24.89|24.84|23|22.43|22.58|23.17|23.25|22.8|22.7|22.28|22.25|22.09|21.87|21.6|21.21|||||||20.9|21.2|20.18|20.47|20.46|20.86|20.77|20.99|20.98|20.71|21.12|21.12|21.06|20.8|20.76|21.02|22.86|24.24|23.53|24.21|23.93|24.1|24.2|23.4|23.1|23.32|24.16|24.06|23.9|23.61|24.25|24.02|24.09|23.8|23.88|23.8|25.2|24.68|24.4|24.56|24.52|24.71|24.7|23.56|22.21|20.93|20.56|20.13|20.8|22.17|22.04|21.71|21.23|20.46|20.55|22.02|21.32|21.02|20.99|20.91|20.88|20.5|19.98|19.83|20.02|19.8|19.5|19.81|||21.7|21.03|20.95|20.56|20.35|20|20|18.51|18.06|18.35|18.8|18.93|18.92|18.82
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|13.06|13.45|13.32|13.22|13.54|13.63|13.54|13.6|13.91|13.56|13.6|13.86|13.85||||14.44|14.28|13.7|13.62|14|14.04|13.92|13.8|13.66|13.3|13.42|13.45|13.45|14.81|14.9|14.79|14.87|14.66|14.66||14.72|14.55|15.05|15|15.17|15.53|15.19|15.9|15.97|15.75|15.95|16.02|16.12|15.82|15.91|15.8|15.79|15.72|15.6|16.03|16.13|16.39|16.45|16.3|16.61|16.41|17.06|17.2|17.4|18.22|16.2|16||||||15.6|15.8|15.95|15.79|15.67|15.31|16|15.61|16.99|17.11|17.55|17.09|16.62|16.65|16.83|16.6|16.81|17.12|16.9|17|17.36|17.01|17.01|18.02|18.84|19|18.92|17.55||16.87|16.75|16.83|16.51|16.3|16.25|16.18|16.37|16.72|16.98|17.13|17.11|17.45|17.29|16.9|17.55|17.96|18.55|18.95|18.79|18.6|18.6|18.35|18.54|18.1|17.7|17.62|17.73|17.65|17.83|17.6|17.72|17.5|16.81|16.37|16.5|17.06|17.04|16.83|16.96|17.03|17|16.93|17.11|17.09|17.09|17.43|16.6|16.18|16.58|16.95|18.06|18.19|18.6|18.24|18.44|18.9|18.75|17.9|17.83|||||||18.09|17.72|17.72|17.9|18|18.13|18.17|18.22|18.57|18.07|18.33|18.49|18.61|18.93|19.35|19.8|20.55|21.86|23.75|24.21|25.25|24.9|24.01|23.9|23.53|23.93|24.51|24.35|23.6|23.21|23.39|23.6|23.53|22.92|23.05|22.87|23.5|23.73|25.28|24.98|23.03|22.93|21.65|20.88|21.03|20.63|19|18.83|18.97|18.75|19.3|19.21|18.72|18.53|18.44|19.84|19.7|19.56|18.83|19.26|19.12|19.28|19.32|17.94|17.9|17.49|17.24|17.02|||16.65|16.64|16.83|16.82|16.6|15.96|15.8|15.81|15.28|15.73|15.97|15.87|15.77|15.76
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|24.08|24.32|24.56|24.9|24.6|24.76|24.52|24.61|24.27|24.09|24.77|25.48|25.43||||26.36|26.91|26.84|26.56|25.95|26.26|26.2|25.82|25.94|25.21|25.39|24.71|24.75|24.53|23.97|24.66|25|24.97|25.28||25.6|23.88|25.58|26.2|26.41|26.86|26.7|26.89|26.98|28.1|28.07|28.9|29.03|30.82|29.14|28.46|28.49|28.35|28|28.58|28.8|29.03|29.55|29.07|28.44|28.77|30.83|31.21|32.03|30.84|29.06|28.62||||||29.31|28.38|28.38|29|29.39|29.6|28.55|27.87|28|27.78|28.01|27.8|27.2|27.51|26.21|26.15|27.1|26.71|26.4|26.92|27|27.6|27.78|28.36|28.8|29.08|28|26.55||26.46|26.72|26.32|26.06|25.68|25.88|26.06|26.38|26.59|27.06|27.32|27.2|27.44|27.96|27.82|27.85|27.98|27.65|27|27.15|26.56|26.4|26.02|26.32|26.47|25.94|26.02|25.2|24.89|24.75|24.14|24.11|24.29|24.72|24.23|23.99|24.08|23.68|23.19|23|22.91|22.9|22.91|21.73|21.7|22.81|22.93|23.11|23.17|23.79|23.88|24.07|23.63|23.75|23.42|23.59|23.53|22.81|22.1|22.02|||||||21.87|21.78|21.61|22.07|22.5|22.81|22.91|23.08|22.93|23.13|23.59|22.87|23.5|23.51|23.72|23.75|24.68|25.2|25.5|26.1|26.57|26.61|26.61|26.18|25.8|26.01|26.24|26.91|26.5|26.59|27.31|27.16|26.92|26.5|26.33|25.88|26.8|27.11|27.71|28.62|29.06|29.22|28.92|28.19|28.34|27.79|27.5|27.11|27.51|27.62|27.76|28.63|28.68|28.52|28.33|29.53|29.72|28.89|28.73|28.52|28.11|27.8|28.06|27.86|28.78|28.72|28.51|28.46|||28.69|28.51|26.74|25.66|25.6|25.23|25.42|25.47|24.42|24.98|25.01|24.5|25.6|25.99
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.72|12.77|12.95|12.9|12.81|12.91|12.7|12.81|12.51|12.25|12.74|14.12|14.16||||14.2|14.44|14.21|14.29|14.66|14.48|14.81|14.9|15.34|15.33|14.74|14.21|14.3|14.24|14.15|14.42|14.61|14.53|14.63||14.51|14.38|14.32|14.14|14.22|14.25|14.1|14.24|14.52|14.42|14.24|14.61|14.61|14.39|14.43|15|14.96|15.06|14.8|15.12|15.52|15.65|15.78|16.03|16.29|16.13|16.86|17.12|16.66|17.3|16.57|16.69||||||16.54|16.41|14.6|14.91|15.3|16.49|14.78|14.35|14.75|15.35|16.1|16.07|16.03|16.16|16.3|15.73|15.56|15.7|15.42|15.32|15.46|15.31|14.55|14.12|14.03|14.51|14.62|14.21||14.21|14.01|14.01|14.08|14.36|14.32|14.18|14.24|14.36|14.32|14|14.26|14.49|14.54|14.51|15.31|15.65|15.88|15.94|15.48|15.71|15.79|15.45|15.23|15.2|15.45|16.01|16.01|16.08|15.79|15.75|15.05|15.03|14.9|15.07|15.06|14.93|15.08|15.38|15.33|14.72|14.41|13.78|13.54|14.18|14.2|14.13|14.63|14.65|14.81|14.86|14.95|14.92|15.02|15.09|15.52|15.51|15.5|15.32|14.8|||||||14.56|14.79|14.8|15.08|15.11|15.41|15.54|15.89|15.87|15.45|15.55|15.53|15.4|15.18|15.07|15.5|15.74|15.84|15.62|16.08|16.26|16.15|16.42|16.03|16.8|16.9|17.95|17.46|17.68|17.7|17.85|18.41|18.31|18|17.98|17.6|18.19|18.86|18.9|18.39|19.01|18.97|18.7|18.3|18.4|17.76|17.65|17.61|18.46|18.78|20|19.47|18.46|18.22|18.31|19.45|19.59|20.88|20.5|19.66|19.13|18.65|18.08|16.93|16.66|16.47|16.3|16|||15.7|16.05|15.89|15.8|15.8|15.96|15.87|15.6|15.46|15.64|15.46|15.73|15.82|15.71
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|74.28|74.66|74.2|74.39|75.25|75.47|75.5|76.1|76.75|76.5|76.68|77.58|75.5||||74.29|71.18|69.14|68.31|69.12|71.11|69.39|71.01|71.6|72.08|70.5|70.38|71.01|71.3|71.12|73.14|74.25|73.6|73.32||72.48|70.78|70.03|70.2|69.42|68.61|68.67|67.56|68.2|68.21|68.65|68.2|67.18|66.53|64.7|66.9|66.5|66.09|66.58|67.1|68.64|70.21|72.58|72.6|72.71|74.15|76.8|78|76.84|77.65|77.69|78.51||||||80.11|78.3|78.18|77.7|76.88|77.7|77.6|78.7|78|77.6|79.4|79.5|79.24|78.07|78.83|78.12|78.82|80.85|80.3|80.75|82.51|81.72|81.2|80.29|76.55|74.77|74.05|75.39||73.56|72.29|72.4|70.6|71.05|70.25|70.84|72|71|72.9|71.27|71.03|71.02|69.53|69.3|71.07|71.81|72.11|71.25|70.8|70.7|70.5|69.69|69.89|70.5|70.3|70.25|72|72.3|72.2|69.38|70|71.41|71.6|71.41|71.81|72.51|72.5|72.62|72.2|71.3|70.12|69.05|69.33|70.08|68.85|69.14|67.8|71.58|73.67|73.71|74.19|73.81|73.8|74.58|74.15|75.32|76.23|76.16|76.76|||||||78.02|76.68|76.8|77.8|77.46|77.62|77.41|77.7|78.6|78.57|79.18|80.09|78.02|77.5|78.5|78.5|80.42|81.25|81.33|82.88|81.8|81.02|82.21|81.74|80.11|80.05|81.13|82.07|80.5|80|83.1|83.51|83.52|81.05|79.12|77.34|80.5|79.01|78.7|80.36|82.23|83|83.7|83.66|83.3|83.5|83.05|83.35|83|79.5|79.29|77.22|77.18|76.41|77.3|80.58|75.72|76.38|76.03|76.6|77.1|76.8|75.3|74.31|71.85|70.28|70.28|69.01|||68.99|66.9|68.06|67|66.88|67.28|67.16|66.38|66.18|67.94|68.41|67.26|67.3|66.54
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.23|25.44|25.61|25.8|25.41|25.48|25.19|25.06|25.02|24.72|24.61|24.65|24.6||||24.75|24.59|24.38|24.16|24.12|23.91|24.06|23.85|23.92|23.99|23.79|23.73|23.75|23.75|24.01|24|23.96|23.99|23.97||23.97|23.96|24.36|24.35|24.32|24.35|24.33|24.39|24.68|24.73|25.13|25.53|25.46|25.62|25.29|25.34|25.39|25.35|25.38|26.22|26.03|25.95|25.76|25.97|26.06|25.81|26.06|26.12|26.59|26.66|26.56|26.14||||||26.1|25.5|25.06|24.9|25.1|25.08|25.02|24.8|24.65|25.02|25.96|26.3|26.43|25.85|25.89|25.81|25.76|25.66|25.61|25.94|25.97|25.79|25.69|25.71|25.71|25.82|24.83|24.76||24.75|24.77|24.55|24.43|24.75|24.95|25.3|25.4|25.34|25.6|25.68|25.4|25.64|25.99|26.14|25.73|25.8|25.89|26.02|27.12|27.12|27.12|27.05|27.08|27.15|27.12|27.08|27.12|27.01|27.14|27.1|27.25|27.21|27.24|26.98|27.13|26.98|27.17|27.58|27.36|27.45|27|26.95|26.75|26.52|25.61|25.54|25.78|25.82|26.26|26.21|26.4|26.32|26.4|26.25|26.2|26.22|26.38|26|25.74|||||||25.34|25.28|25.21|25.48|26.02|26.58|26.61|26.73|26.42|26.32|26.49|26.55|26.54|26.44|26.54|26.8|27.4|27.66|27.81|28.17|27.75|28|28.18|27.8|27.58|28.41|29.01|28.74|28.8|28.77|29.26|29.6|29.4|29.02|29.23|29.06|29.93|30.07|30.11|30.36|30.13|30.51|30.25|29.58|29.52|28.8|28.8|28.8|28.93|29.7|29.93|30.07|29.65|29.2|29.26|31|30.76|30.81|30.95|30.8|30.45|30.58|29.73|29.35|29.4|28.89|28.34|28.25|||28.5|28.61|28.55|28.31|28.32|28.38|28.06|27.56|27.01|27.41|28.03|27.82|27.9|27.79
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.57|7.6|7.63|7.67|7.75|7.65|7.66|7.57|7.45|7.42|7.15|7.15|7.21||||7.31|7.15|7.09|7.17|7.32|7.45|7.46|7.41|7.38|7.36|6.93|6.8|7.35|7.36|7.25|7.46|7.4|7.45|7.52||7.35|7.3|7.32|7.31|7.26|7.14|7.1|7.15|7.16|7.18|7.18|7.18|7.12|6.95|6.81|6.75|6.78|6.82|6.74|6.88|6.81|6.83|6.93|6.94|6.92|6.83|6.79|6.73|6.78|6.87|6.57|6.48||||||6.46|6.13|6.11|6.25|6.38|6.54|6.56|6.5|6.47|6.6|6.73|6.75|7.05|7.12|7.26|7.15|7.1|7.01|6.95|6.96|7.04|7.23|7.26|7.76|7.8|8.15|8.35|8.47||8.42|8.3|8.2|8.42|8.37|8.64|9.21|8.83|8.4|8.36|8.43|8.06|7.93|8.04|8|8.19|8.24|8.17|8.35|8.25|8.14|8.16|8.2|8.15|8.26|8.4|8.6|8.75|8.45|8.01|7.91|7.84|7.93|7.81|7.82|8|8|8.01|8.11|8|8.48|8.43|8.46|8.6|8.65|8.69|8.74|8.6|8.35|8.21|7.75|7.68|7.36|7.35|7.51|7.54|7.59|7.76|7.72|8.01|||||||8.29|7.95|7.9|7.89|7.9|8.02|7.66|7.68|7.6|7.48|7.64|7.31|7.17|7.1|7.06|7.1|7.23|7.28|7.59|7.77|7.64|7.82|7.99|7.5|7.49|7.4|7.41|7.41|7.35|7.23|7.39|7.35|7.29|7.13|7.14|7.07|7.27|7.35|7.24|7.5|7.58|7.66|7.69|7.51|7.58|7.39|7.51|7.46|7.63|7.97|7.4|7.3|7.15|6.84|6.85|7.38|7.3|7.22|7.2|7.26|7.2|7.03|6.85|6.81|6.87|6.84|6.68|6.59|||6.56|6.43|6.4|6.34|6.25|6.24|6.33|6.3|6.18|6.32|6.42|6.51|6.55|6.72
11074|944054|/equities/shunxin-a|EMCONSGROWTH|48.2|48.1|46.92|46.8|47.1|47.72|48.02|46.68|46.63|44.33|44.28|46.11|47.91||||48.45|48.16|48.6|48.17|48.88|50.38|50.21|49.75|49.96|48.52|47.95|46.63|43.01|44.67|44.85|45.81|46.3|45.75|46.6||47.29|45.68|46.85|46.4|46.13|46.12|44.76|46.21|46.09|44.39|44.21|45.53|44.96|45.3|45.8|46.5|47.43|48|47.2|49.65|50.58|51.48|53.01|54.01|53.71|52.12|52.75|52.71|54.62|55.6|56.28|57.42||||||62.57|60.08|59.92|61.56|62.27|64.21|63.41|63.4|64.5|66.01|66.22|68.48|69.22|69.37|68.51|65.7|66.5|64.55|65.7|67.34|66.7|68.54|68|69.57|71.2|72.36|73.89|72.18||71.31|68.9|66.79|68.68|66|69|70.03|69.17|67.3|67.68|67.33|66.19|65.37|64.75|61.28|62.34|62.8|63|61.57|60.32|60.6|60.76|62.36|62.88|61.3|59|58.4|57.02|57.32|56.03|54.5|53.9|54.96|53.51|53.5|53.38|53.5|53.38|53.75|53.23|51.9|51.58|51.56|51.28|54.94|58.11|57.71|56.43|56.3|58.2|57.54|58.52|57.3|57.2|57.09|59.9|61.87|61.59|58.77|59.3|||||||59.9|59.92|59.71|59.6|60.18|61.75|62.34|63.86|64.7|65.38|66.66|67.41|66.92|64.96|65.11|65.18|65.6|67.13|68.38|72.3|72.55|72.3|75.25|69.88|67.72|66.97|68.5|65|64.81|64.01|65.5|65.4|65.86|63.3|62.62|60.62|60.21|59.39|59|59.37|60.88|62.2|61.88|60.82|62|61.65|61.38|61.3|62.1|65.19|64.78|63.33|60.58|62.91|65.31|68.32|66.88|62.8|61.01|60.02|59.2|58.38|56.51|56.6|58.01|56.36|54.15|53.5|||54.2|54.06|53.99|53.7|53.38|53.8|54.38|53.68|54.99|56.88|57.74|57.22|56.81|55.24
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|45.9|48.39|49.42|50.39|51.4|53.91|50.5|46.52|46.17|43.95|43.93|44.48|45.01||||46.19|45.46|45.81|45.7|45.2|44.51|43|40.51|40.83|40.72|41.71|41.74|41.45|41.3|41.87|43.11|41.99|41.65|41.05||41.75|41.1|40.88|41.18|40.45|40.92|40|40.75|40.45|39.96|37.9|36.37|35.53|35.57|35.57|35.22|34.73|34.66|35|36.68|37.22|37.28|37.04|37.05|36.96|36.68|36.79|37.28|37.07|37.72|37.08|36.71||||||35.51|35.45|35.28|35.05|34.91|36.35|36.05|34.78|35.23|36.25|37.99|38.36|40.11|40.73|41|40.01|40.21|40.16|40.31|40.51|41|41.72|41.79|42.8|42.96|43.1|42.1|39.91||40.1|40.24|40.68|39.7|39.8|40.1|41.93|42.8|43.03|44.02|44.72|43.71|42.43|42.33|42.81|42.38|42.49|43.6|43.8|43.98|43.5|43.51|42.5|42.06|42.47|41.6|43.13|45.48|45.47|45.62|45.26|45.25|44.55|44.72|44.36|44.51|44.76|45.63|46.4|45.4|47.08|46.82|47.1|47.01|47.91|48.5|48.83|48.18|46.75|45|48.92|49.99|48.88|49.6|51.05|51.01|51.36|50.6|49.39|49.25|||||||48.26|47.03|47.01|47.88|48.04|47.3|46.85|47.2|46.73|46.39|47.31|47.08|46.6|46.22|46|45.79|47.08|47|49.28|50.57|50.95|52.4|53.41|51.01|50.56|50.44|51.46|50.51|50.4|50.85|51.69|53.06|51.86|50.8|51|50.7|53.94|54.7|56.3|58.1|55.75|55.76|54.02|53.5|53.88|52.99|52.53|52.01|51.08|53.61|50.08|48.9|48.21|48.88|48.4|50.56|49.1|50.22|48.2|47.4|47.32|46.8|46.68|46.21|46.09|46.46|47.66|46.76|||46.44|46.25|46|46.11|45.55|46.65|45.27|44.4|43.13|43.61|43.9|40.85|40.5|39.46
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|34.16|34.4|35.06|34.8|33.72|33.91|33.4|32.95|33.07|32.65|32.56|33.26|34||||34.71|35.38|34.25|34.5|34.6|34.41|34.67|35.32|35.54|35.71|35.22|34|35.69|35.42|35.38|36.47|36.77|36.82|37.25||37.8|37.5|36.91|36.4|36.3|36.69|36.3|36.4|37.85|37.1|35.12|35.22|34.58|34.51|34.34|34.72|34.97|34.91|33.66|34.2|34.95|35.01|35.37|34.91|35.45|35.38|36.93|37.76|38.59|40.16|40.1|40.91||||||42.2|38.35|37.51|38.59|37.9|38.32|36.2|34.1|32.3|33.91|34.87|34.56|33.89|36.3|36.61|36.25|36.63|36.89|36.69|36.75|36.84|36.11|36.36|38.22|39.48|40.01|38.26|38.45||37.88|38.65|38.51|37.75|36.73|37.5|38.1|38.53|39.66|40.03|41.37|41.01|41.22|41.32|41.32|41.82|42.18|43.82|44.03|43.48|42.45|41.8|41.71|41.37|41.1|42.35|42.39|43.35|43.41|41.9|41.84|41.25|41.32|40.86|41.03|40.76|40.71|40.85|41.52|41.81|39.45|39.31|39.15|38.5|38.15|38.82|38.4|38.15|37.71|38.52|38.7|39.44|39.29|39.21|41.47|40.85|42.64|41.06|41.08|39.9|||||||39.51|39.5|39.47|39.98|40.37|40.93|41.18|40.92|40.35|40.48|41.7|41.69|41.3|41.51|41.9|41.3|43.34|44.06|44.7|45.81|45.29|45.79|45|44.93|43.62|43|42.96|43.75|41.07|39.51|39.9|39.8|39.6|39.02|39.18|38.58|39.77|40.8|40.8|41.18|41.03|40.4|40.45|40.1|39.4|34.73|34.18|34.03|34.28|35.68|36.2|35.77|33.99|32.75|32.85|34.9|34.4|35.55|35.42|35.11|35.06|35.72|34.81|34.52|34.7|34.9|35.69|35.76|||36.83|35.78|35.32|35.75|35.32|34.15|31.53|31.42|32.36|33.22|33.69|34|33.95|34.63
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|19.1429|19.8214|20.0786|20.1786|20.0786|20.6429|20.5072|19.1286|18.6857|19.3286|18.9643|18.9143|19.5572||||19.1429|19.3214|19.35|19.0857|19.25|18.8|18.7286|18.4357|18.3286|18.0714|18.0857|18.1429|18.0357|18.1643|17.9286|17.8643|17.4429|17.5286|17.4286||17.4857|17.35|17.4643|17.6572|17.4357|17.3786|16.7929|16.7143|17.0571|17.0714|16.6286|15.3929|15.1571|15.1643|15.0571|14.9214|14.8929|15|15.4714|16.1857|16.1429|16.2857|16.4|16.4429|16.6929|16.4429|16.3286|16.3571|16.5714|16.9714|16.6643|16.8571||||||16.8429|16.1143|15.8429|15.9643|16.2|16.9429|17.2|17.2929|17.0786|17.2429|18.2071|18.5214|19.25|19.5072|19.55|19.2|19.3429|19.9429|20.4143|20.2714|19.9286|20.1286|20.5643|20.4643|20|19.2857|18.3286|18.2929||17.9286|17.8071|18.0571|18.0072|17.5357|17.7714|18.15|17.8429|17.35|17.3143|17.3714|17.3429|17|16.8071|16.8643|17.3857|17.6|18.0143|18.1357|18.2286|18.05|17.9714|17.9714|17.8214|17.9429|18.0714|18.1857|18.3214|18.4286|18.1429|18.1143|18.1786|18|18.2929|18.2857|18.4|18.4286|18.8286|18.7143|18.6429|18.65|18.3857|18.5214|18.3571|18.9357|19.1643|18.9286|19.4857|19.5357|19.4643|19.5|19.8|19.3143|19.6929|19.7714|19.6572|19.8714|19.9143|19.7357|19.4786|||||||19.0786|18.4929|18.6429|19.25|19.1286|19.7|19.7714|18.5786|18.4214|17.6286|18.3214|18.3786|18.4571|18.2857|18.2071|18.2643|19.3143|19.9714|20.3643|20.4357|20.2072|20.2143|20.4143|20.2286|19.6643|19.9572|20.0857|20.0143|20.45|20.3929|20.7143|21.1572|21.0214|20.5714|20.6429|20.4143|21.2572|20.9214|21.0143|21.3429|21.6429|22.1643|22.6357|22.1572|22.0643|21.5143|21.1786|21.0286|20.65|21.0786|21.7929|21.8643|21.75|21.2714|21.3786|23.6143|23.5714|24.65|24.2786|22.7286|22.6643|22.3286|21.8572|21.5|21.8143|21.6786|21.8857|22.0286|||21.7857|22.4929|22.2643|22.2072|24|22.1572|21.7857|30.25|26.95|27.51|27.16|26.9|26.83|26.94
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|31.9|31.21|31|31|31.86|31.51|30.27|32.26|32.4|31.74|31.02|29.85|30.5||||30.48|29.32|29.23|29.38|29.3|28.67|28.37|27.51|27.25|27.55|27.64|28.3|28|26.39|27.45|27.64|27.03|26.39|26.65||26.38|25.6|24.97|25.18|25.34|24.84|23.55|23.95|25.55|26.1|26.1|24.51|23.84|24|23.8|22.88|22.36|22.52|21.5|22.3|21.56|22.05|22.45|22.46|21.96|21.01|21.38|22.3|22.32|22.8|23.25|23.33||||||24.22|24.32|24.42|23.65|23.41|24.22|23.42|22.81|23.12|23.11|23.07|23.91|23.83|24.1|23.81|23.41|23.9|24.05|23.81|24.8|24.5|24.9|24.74|24.2|24.2|24|22.4|21.05||20.22|20.03|19.38|18.87|18.64|19.45|20|20.2|20.21|20.75|20.45|20.5|20.55|20.46|20.42|20.8|20.97|20.97|21.39|21.16|20.92|20.8|20.42|20.33|20.2|20.16|20.36|20.51|20.26|20.37|19.95|20.11|20.2|20.61|20.86|20.68|20.43|20.35|20.64|21.7|20.75|19.8|19.71|19.75|20.12|21.37|21.2|20.84|20.26|20.64|21.17|21.87|21.81|21.73|22.14|22.42|22.79|22.33|21.7|21.3|||||||21|20.3|19.73|19.43|19.39|19.7|19.67|19.73|19.38|19.6|20.63|20.88|20.86|20.83|20.86|20.72|21.42|21.72|22.7|23.67|24.1|24.2|24.52|23.82|23.99|24.26|25.83|25.9|25.56|25.35|25.55|25.7|25.2|25.16|25.2|24.88|26.18|25.37|24.68|24.46|24.21|24.12|24.29|24.09|24.2|24.08|23.77|23.2|23.51|25|26.01|25.42|25.1|24.32|24.01|24.82|24.04|24.01|23.51|23.4|22.14|21.43|21.53|21.5|21.85|21.75|21.23|20.92|||20.88|20.69|20.81|20.68|20.4|20.41|20.18|20.24|19.34|19.58|19.08|18.8|19|19.84
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.75|18.1|18.17|18.83|18.32|18.11|18.57|18.53|18.86|19.18|19.35|19.39|20.12||||21.29|21.45|20.94|21.05|20.82|20.38|21.14|20.69|20.33|19.95|19.9|19.8|19.52|19.08|21.58|21.49|20.98|20.94|21.18||21.27|20.85|21.23|21.43|20.62|20.39|20.01|19.92|20.56|20.93|20.77|20.44|20.13|20.67|19.68|19.93|19.72|19.74|20.03|20.2|20.15|21.08|21.52|20.81|19.88|19.2|19.16|19.19|18.74|18.4|19.01|19.01||||||18.3|17.9|17.58|16.88|16.68|16.53|16.64|16.09|16.1|15.81|15.84|15.55|15.35|14.85|14.77|15.62|15.67|15.6|15.8|15.97|15.6|15.73|16.42|16.4|16.4|16.79|17.18|17.5||16.9|16.68|16.59|16.28|16.68|17|17.1|17.04|17.38|17.8|18.07|17.59|17.76|17.5|17.75|17.94|18.06|18.28|18.34|18.38|18.43|18.43|19.26|19.28|18.96|18.7|18.78|18.66|18.6|18.88|18.69|18.63|18.4|17.83|17.76|17.6|17.47|17.93|16.86|16.68|16.62|16.35|16.31|15.98|15.79|15.9|16.51|16.44|16.23|16.37|15.97|16.5|16.21|16.3|16.5|16.47|16.46|16.97|17.3|16.9|||||||18.09|17.61|17.49|17.35|17.48|17.61|17.83|18.01|17.63|17.97|18.52|18.28|17.74|17.37|17.31|17.5|17.9|18.07|17.64|17.77|18.76|17.76|17.87|17.75|17.67|17.72|17.91|17.69|17.23|16.83|16.45|16.71|15.8|15.46|15.72|16.04|17.75|18.44|19.08|19.62|19.33|18.6|18.41|18.23|18.36|18.48|18.36|18.09|18.15|19.5|19.87|19.66|19.76|18.8|18.85|20|18.44|18.23|18.55|18.39|18.15|18.44|18.2|17.82|17.36|17.28|17.11|17.44|||17.98|17.94|17.99|18.17|17.96|18.08|18.7|18.2|18.65|18.95|19.5|19.22|19.31|19.03
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|24.52|24.95|24.86|25.44|26.01|25.51|23.03|23.03|23.92|23.07|22.95|23.66|23.22||||25.32|25.05|25.35|25.25|25.37|25.61|25.11|25.23|25.54|24.72|24.66|25.39|26.7|26.84|26.76|27.21|28.29|27.77|28.01||28.37|28.09|28.11|28.28|28.27|27.65|27.1|26.81|27.4|28.36|28.79|29.1|29.05|28.99|29.13|30.6|30.1|29.95|28.34|30.66|31.5|32|32.66|32.76|32.15|32.12|33.33|34.45|35.5|35.87|36.73|38.2||||||38.49|39.11|38.77|38.61|38.8|39.78|40.01|37.36|38.77|38.35|36.02|35.91|36.62|34.02|33.43|31.88|32.08|32|32.71|33.74|35.08|32.9|32.8|33.2|32.7|33.3|33.28|34.01||33.86|32.89|34.2|36.99|36.4|35.7|38.58|38.25|38.1|38.54|39|37.8|36.83|36.2|35.9|36.7|36.9|36.83|37.18|36.66|35.9|35.45|35.18|34.91|35.26|35.65|36.36|36.17|38.39|38.3|37.5|38.22|40.4|41.15|41.5|41.03|41.08|41.02|40.9|41.42|42.1|41.51|41|39.52|38.74|38.16|37.95|36.79|36.39|37.5|37.67|37.68|37.4|37.23|36.57|35.4|34.48|31.83|31.66|32.43|||||||32.28|31.91|31.3|31.18|31.66|29.84|29.9|29.8|30.6|32.85|33.15|33.22|32.6|33|33.04|32.28|33.2|34.9|35.25|35.72|34.37|34.2|34.3|34.58|33.58|34.34|35.32|35.24|35.1|34.65|35.47|36.45|36.13|35.61|35.5|34.8|36.8|34.23|33.31|32.01|32|31.92|31.58|31.43|32.09|31.25|30.86|30.9|31.3|32.61|33.06|31.3|31.47|30.36|30.73|29.65|30.2|29.71|28.68|28.45|28.23|27.22|27.1|26.97|27.59|27.33|27.36|27.12|||27.7|28|27.68|28.4|28.21|28.13|28.08|27.94|27|27.88|27.4|26.8|26.75|28.32
11081|944487|/equities/joyoung-a|EMCONSGROWTH|30.35|30.75|30.8|31.14|31|30.8|31.53|34.16|31.81|29.6|30.43|30.76|30.61||||31.61|33.32|32.55|32.05|32.13|32.2|32.11|31.88|32.22|32.06|31.75|31.75|31.63|31.6|32.7|33.1|32.68|32.04|33.23||33.11|30.62|30|29.75|29.89|29.8|29.05|29.32|29.5|29.63|29.19|29.43|28.88|29.37|30.6|32|32.15|33.58|32.6|32.51|30.95|30.36|30.15|31|29.8|29.88|30.39|30.32|28.59|30.54|31.73|31.76||||||32.37|32.04|31.49|30.16|29.5|30.03|28.81|27.98|27.46|28.3|30.99|31.2|31.8|32.1|31.9|32|32.11|31.78|31.42|32.35|32.85|31.55|31.21|32.6|31.75|31.35|31.02|31.07||31.45|31.2|32.31|32.2|32.71|33.98|34.8|35.56|35.13|34.88|32.38|31.91|31.1|30.92|31.42|32.12|32.43|32.98|33.44|33.37|33.05|33.3|32.56|32.32|31.95|31.94|32.63|33.39|35|35.44|35.1|35.14|35.35|35.54|36.32|35.38|35.1|36|37.63|36.6|36.55|36|35.19|35.1|34.81|35.61|36.25|40.28|42.57|43.47|44|44.6|44.4|44.4|44.65|44.8|44.59|43.41|42.1|41.1|||||||40.1|40.13|39.83|40.2|40.6|41.16|40.81|41.02|41.91|41|41.85|41.44|40.15|39.41|39.9|39.95|41.88|43.2|44.2|44.2|43.23|44|43.95|42.59|40.92|40.5|42.1|41|39.76|38.92|39.8|39.32|38.07|37.7|37.63|36.97|38.61|38.5|38.7|39.51|39.27|38.41|38|37.73|38.35|36.87|34.9|34.5|34.88|36.32|36.5|34.61|32.18|33.35|33.66|36|35.83|35.5|35.01|35.31|35.5|35.5|35.26|36.3|36.83|36.82|36|36.5|||36.41|35.06|34.79|33.31|33.1|32.7|31|30.83|31.2|32.13|32.47|32.04|32.23|32.81
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|26.33|27.55|27.51|28.07|27.06|26.94|26.73|27.01|27.07|27.22|27.81|28.18|28.31||||29.07|29|30.1|30.2|30.43|30.38|30.68|30.63|31.11|31.66|31.62|31.49|30.8|30.3|31.64|34.01|33.4|33.22|34.32||34|33.03|32.58|32.6|32.02|33.01|33.25|34.83|35.93|35.66|34.98|33.91|32.11|31.72|31.4|32.25|31.46|31.08|30.86|32.85|31.88|33.49|32.8|33.39|33.1|33.03|33.46|33.3|33.46|33.55|35.95|36.07||||||36.22|36.23|34.86|34.95|34.47|33.3|32.94|31.12|31.08|30.43|29.15|27.1|26.8|26.25|27.03|27.04|26.86|24.36|24.71|25.2|25.77|26.45|25.64|25.8|25.34|25.5|25.76|25.65||25.08|24.36|24.2|24.15|24.22|24.39|25.15|25.35|25.7|26.13|26.37|26.02|25.76|25.3|25.38|26|26.79|27.81|27.88|28|27.61|27.6|27.15|27.1|27.58|27.99|28.39|28.8|28.35|27.52|26.95|26.01|27.21|28|29.01|29.23|29.71|29.59|30.05|29.3|28.17|28.1|28.37|27|27.5|29.3|29.02|28.56|28.02|28.84|28.32|28.28|26.9|26.39|26.73|26.93|27.35|27.4|27.52|26.86|||||||26.06|26.39|26.73|26.92|27.8|27.9|27.5|28.3|28.16|27.63|28.11|27.4|27.75|28.02|26.6|26.19|26.55|27.23|27.28|27.58|27.34|26.35|24.65|22.84|22.88|23.32|23.87|23.61|23.67|23.55|24.11|24.62|24.63|24.4|24.34|24.31|25|23.79|23.57|23.9|23.71|23.65|23.13|22.61|22.67|22.2|21.4|21.49|22.4|22.46|23.38|23.19|22.69|22.06|22.07|23.48|23.01|24|24.05|24.13|24.02|24|23.91|23.89|24.14|23.71|22.8|22.14|||22.33|21.71|22.12|22.2|22.35|22.65|22.2|21.96|21.82|22.05|22.53|22.35|22.91|22.9
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.25|30.75|31|30.75|30|28.75|28.25|27.75|27.75|28.5|29|29|28.75|28.4441|||29.6917|30.1907|29.9412|29.4422|28.4441|28.6936|29.6917|29.4422|30.4402|30.1907|29.9412||||29.9412|29.9412|29.6917|29.4422||30.6897|31.9372|31.9372|31.6877|32.1868|32.1868|31.6877|31.4382|31.1887|31.9372|30.6897|30.4402|30.4402|30.4402|29.9412|29.6917|29.9412|30.4402|29.9412|29.9412|29.9412|29.9412|29.9412|29.9412|29.6917|29.6917||30.1907|29.4422|29.1926|28.4441|28.6936|28.9431|28.6936|28.9431|28.1946||28.6936|28.9431|28.1946|28.1946|26.6975|25.949|25.45|25.2005|24.3522|24.3522|24.8512|25.45|25.2005|25.2005|25.949|26.448|24.951|24.951|24.951|24.951|25.45|25.6995|25.45|25.45|24.951|25.45|25.6995|25.949|24.7514|||25.2005|24.951|24.951|24.951|24.2523|24.6516|24.8512|24.8512|26.6975|27.1966|26.6975|26.448|26.6975|||27.6956|25.949||25.6995|25.6995|24.8512|24.951|24.6516|24.951|24.6516|24.2523|24.1525|24.0527|24.0527|23.9529|23.5537|23.5537|23.2543|22.7553|22.1565|22.2563|21.5576|17.9647|17.7651|17.3659|17.1663|17.3659|16.3678|16.5674|16.7671|17.0665|16.8669|17.5655||17.5655|17.9647|17.7651|17.5655|18.0645|18.5635|19.362||19.4618|19.7612|20.4598|19.2622|19.4618|19.362|19.1623|19.6614|19.7612|20.1604|20.0606|19.9608|20.5596|20.859|20.9588|22.4559|22.1565|22.5557|22.5557|21.5576|21.6574|21.5576|22.0567|21.8571|22.1565|||22.3561|21.7572|21.4578|21.7572|22.6555|21.8571|21.5576|21.4578|20.4598|20.0606|19.2622|19.2622|20.0606|19.861|19.7612|20.1604||18.4637|18.1643|18.1643|18.3639|18.2641|17.8649|17.8649|17.6653|17.6653|18.7631|||19.5616|19.861|19.5616|18.8629|18.3639|18.4637|18.4637|18.4637|18.9627|19.362|19.362|19.7612|20.36|20.5596||20.6594|20.0606|19.861|19.861|19.4618|19.9608|19.6615|20.448|19.9564|20.153|21.5294|22.2175|21.5294|21.3327|21.1361|20.5463|21.2344|22.5124|22.9057|21.5294|20.2514
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.0231|1.0231|1.0078|0.9986|1.0047|0.9956|0.9925|0.9894|1.0109|1.0109|1.0231|1.0262|1.0231|1.0354|1.0446|1.0476|1.0476|1.0476|1.0415|1.0415|1.72|1.0354|1.0446|1.0538|1.0783|1.0905|1.0783|1.0813|1.0813|1.0966|1.1089|1.1058|1.1028|1.1089|1.0813|||1.0415|1.0323|1.0292|1.0538|1.0721|1.0599|1.0721|1.0844|1.1028|1.1089|1.1058|1.0905|1.0813|1.066|1.0568|1.0201|0.9802|0.9649|0.9619|0.9649|0.968|0.9619|0.9649|0.9619|0.9619|0.9649|0.9649|0.9588|0.9404|0.9282|0.9435|0.9588|0.9527|0.9251|0.9527|0.968|0.9802|0.9864|1.61|0.9864|0.9864|1.0047|0.9956|0.9741|0.9741|0.9557|0.9864|0.9925|1.0078|1.0292|1.0201|1.0201|1.0292|1.0384|1.0446|1.0415|1.0538|1.0538|1.0721|1.0844|1.0844|1.0844|1.0783|1.78||1.1028|1.1028|1.0905|1.78||1.0844|1.0476|1.0446|1.0599|1.1028|1.1426|1.1487|1.1426|1.1365|1.1395|1.1303|1.1548|1.164|1.1579|1.1518|1.1365|1.1242|1.112|1.115|1.1089|1.1058|1.1395|1.0844|1.0415|1.0354|1.0139|1.017|1.0201|0.9864|0.9619|0.9741|0.9802|0.968|0.8945|0.8853|0.8822|0.8669|0.8516|0.8516|0.8546|0.8577|0.8914|0.9067|1.5|0.919|0.919|0.922|0.919|0.919|0.919|0.919|0.9159|0.9374|0.9343|0.9343|0.9343|0.9251|0.9251|0.8945|0.8455|0.8332|0.8271|0.8393|0.8056|0.7995|0.8026|0.8026|0.7964|0.8026|0.8148|0.8332|0.8301|0.8271|0.8148|0.8087|0.8087|0.8179|0.8179|0.8179|0.8179|0.8271|0.8271|0.8271|0.8393|0.8424|0.8577|0.8638|0.8516|0.8393|0.8148|0.8148|0.8148|0.8148|0.8026|0.7873|0.7964|0.7474|0.8179|0.8118|0.8087|0.8026|0.8056|0.8056|0.8026|0.8087|0.8118|0.8087|0.7995|0.7995|0.8026|0.8026|0.8087|0.7995|0.7903|0.7964|0.8148|0.7934|0.7903|0.8026|0.8118|0.8271|0.8301|0.87|0.8669|0.8516|0.8332|0.8179|0.7964|0.7658|0.7903|0.7903|0.8577|0.8853|0.9006|0.919|0.9282|0.9802|0.9741|0.968|0.8822|1.0109|1.0476|1.112|1.0354|0.9251
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.7729|29.7729|28.9693|29.0685|29.2273|29.1777|29.1777|28.632|28.5725|28.9396|29.2074|29.515|29.3662|30.0606|30.7551|30.5567|30.5864|30.765|30.9535|30.5864|30.85|30.1003|30.2591|29.9614|30.7849|30.9238|30.7154|30.7948|30.7749|30.9039|30.8047|30.3186|30.2591|30.3583|30.388|||30.2293|30.2789|30.1202|30.4079|30.1102|30.0706|29.9614|29.9614|30.1102|30.14|30.1499|30.1598|30.14|30.0805|29.9614|29.9118|30.269|29.763|30.5964|29.6043|29.0685|28.4733|28.2749|27.4613|27.7689|28.2451|28.2947|28.1459|28.2749|27.8383|27.4514|27.0347|26.618|26.3403|26.3303|26.0426|26.2014|26.3502|26.81|26.0724|25.9533|25.6954|25.4573|24.4949|25.1894|25.12|25.8442|25.8839|26.1518|26.1815|26.3006|26.2906|25.9236|25.7847|26.1418|25.3184|25.2985|25.2489|25.1001|25.0307|24.2072|24.0088|24.1775|24.48||24.2568|24.1775|24.5049|24.8||24.5247|24.4057|24.3561|24.3064|24.6537|24.7529|24.3064|24.1279|24.2568|24.108|24.0584|24.3064|24.0088|24.1973|23.989|23.8402|23.6913|23.3144|23.612|23.8104|24.2767|24.0584|23.3044|23.0961|23.1655|22.9175|22.7687|22.3223|21.8262|21.2805|21.598|21.2607|21.102|20.3381|20.6456|20.0503|20.2488|20.2587|19.842|19.594|19.5146|19.9908|20.5365|20.81|20.6654|20.4472|20.6357|20.4968|20.5464|20.5861|20.4373|20.5067|20.2091|19.842|19.842|19.5344|18.9491|18.8797|18.4134|18.334|18.4828|18.4828|18.8499|18.8201|18.0562|17.6395|17.7586|17.5899|17.9868|18.3638|18.5126|18.6019|18.7507|19.0285|18.9392|19.0186|19.1078|19.5047|19.0979|19.1674|19.5444|19.1277|19.2269|19.842|20.0007|20.0603|20.09|19.8023|19.7031|19.9809|19.842|19.8618|19.4848|19.9511|19.842|19.9511|18.9491|19.3658|18.8499|18.7507|18.6515|18.1455|18.5126|18.4035|19.2368|19.6039|19.2467|19.2864|19.0682|19.3856|19.6436|19.6436|19.2864|19.2269|19.4551|19.4948|19.4551|19.3956|19.4452|19.2467|19.4055|19.3261|19.9412|19.9611|20.09|19.8321|19.6932|19.5543|19.3459|19.594|19.4452|19.9908|19.85|19.75|20|19.85|20.1|19.91|19.81|18.92|20.84|21.68|22|21.51|20.75
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.495|1.48|1.48|1.505|1.475|1.47|1.475|1.45|1.51|1.51|1.51|1.51|1.51|1.485|1.485|1.48|1.475|1.48|1.5|1.49|1.495|1.495|1.49|1.47|1.47|1.485|1.47|1.455|1.445|1.43|1.435|1.435|1.435|1.435|1.425|||1.425|1.42|1.425|1.435|1.43|1.43|1.43|1.43|1.45|1.45|1.43|1.435|1.44|1.47|1.455|1.44|1.44|1.43|1.475|1.465|1.475|1.49|1.48|1.455|1.45|1.465|1.46|1.45|1.47|1.49|1.52|1.53|1.53|1.54|1.545|1.55|1.555|1.55|1.55|1.55|1.55|1.545|1.54|1.535|1.545|1.54|1.535|1.535|1.52|1.53|1.53|1.54|1.535|1.535|1.53|1.53|1.54|1.55|1.545|1.575|1.585|1.575|1.575|1.585||1.575|1.58|1.525|1.525||1.54|1.515|1.52|1.51|1.515|1.53|1.54|1.53|1.53|1.52|1.52|1.5|1.51|1.53|1.525|1.525|1.515|1.51|1.49|1.48|1.43|1.405|1.435|1.45|1.455|1.45|1.445|1.44|1.44|1.44|1.44|1.435|1.45|1.435|1.425|1.425|1.405|1.39|1.38|1.39|1.39|1.43|1.45|1.45|1.46|1.46|1.44|1.43|1.435|1.42|1.41|1.39|1.41|1.41|1.38|1.38|1.365|1.37|1.38|1.37|1.355|1.325|1.325|1.31|1.31|1.31|1.315|1.32|1.315|1.325|1.335|1.33|1.34|1.35|1.35|1.355|1.35|1.355|1.34|1.34|1.355|1.34|1.36|1.315|1.35|1.39|1.33|1.35|1.31|1.29|1.275|1.28|1.25|1.23|1.23|1.225|1.22|1.27|1.255|1.25|1.245|1.25|1.255|1.255|1.25|1.26|1.24|1.24|1.24|1.255|1.23|1.23|1.225|1.23|1.225|1.24|1.235|1.205|1.195|1.17|1.175|1.21|1.215|1.2|1.19|1.185|1.165|1.165|1.15|1.165|1.165|1.165|1.17|1.16|1.16|1.165|1.16|1.15|1.155|1.11|1.17|1.195|1.19|1.205|1.185
11087|1096344|/equities/arvida|NZX50|1.7639|1.7934|1.7836|1.7836|1.7934|1.7737|1.7737|1.7737|1.7737|1.7639|1.7639|1.7639|1.7639|1.7639|1.7639|1.754|1.7639|1.7639|1.7737|1.754|1.79|1.7639|1.7737|1.7639|1.7639|1.754|1.754|1.7441|1.6752|1.6555|1.6259|1.616|1.616|1.6259|1.6062|||1.6259|1.6259|1.6358|1.6358|1.6358|1.6358|1.6358|1.6555|1.685|1.6949|1.6653|1.6752|1.6752|1.6555|1.685|1.685|1.6752|1.6555|1.6456|1.6358|1.6358|1.6456|1.6555|1.6456|1.6456|1.7047|1.7441|1.7639|1.7639|1.7639|1.7737|1.7639|1.754|1.7639|1.7934|1.8131|1.8131|1.8033|1.84|1.8033|1.8033|1.8131|1.8033|1.754|1.754|1.7441|1.7244|1.6949|1.685|1.685|1.6949|1.6949|1.6752|1.6653|1.6653|1.7047|1.7146|1.7146|1.7146|1.7146|1.7146|1.7343|1.7441|1.78||1.754|1.754|1.7244|1.75||1.685|1.6653|1.6456|1.6259|1.6062|1.5963|1.5963|1.5963|1.616|1.5963|1.6062|1.5963|1.6456|1.6456|1.6358|1.6456|1.6456|1.6555|1.7047|1.7047|1.7146|1.7047|1.6949|1.7737|1.7639|1.754|1.7639|1.7737|1.7737|1.7737|1.7737|1.7836|1.7934|1.754|1.7343|1.7146|1.7244|1.7146|1.7146|1.7146|1.7244|1.7244|1.7146|1.75|1.7441|1.754|1.7639|1.7737|1.7737|1.7639|1.7639|1.7737|1.754|1.7441|1.7441|1.7441|1.7244|1.7244|1.7146|1.685|1.6555|1.6555|1.6555|1.6358|1.6259|1.6259|1.6358|1.6259|1.6358|1.6358|1.6358|1.616|1.5963|1.6062|1.5963|1.616|1.5963|1.6062|1.5963|1.5963|1.5865|1.5865|1.5766|1.5668|1.5766|1.5766|1.5569|1.5865|1.5274|1.4781|1.4879|1.4879|1.4879|1.4584|1.4485|1.4781|1.4288|1.5569|1.5569|1.5668|1.5668|1.5766|1.5766|1.5569|1.5569|1.5766|1.5766|1.5766|1.5766|1.5963|1.5963|1.5865|1.5766|1.5471|1.4879|1.4978|1.4485|1.4387|1.419|1.4091|1.4387|1.4387|1.4485|1.4485|1.4584|1.4387|1.4387|1.419|1.419|1.4288|1.4288|1.4485|1.4387|1.4485|1.4485|1.4485|1.4288|1.4091|1.4091|1.3598|1.4485|1.4387|1.4288|1.35|1.35
11088|43240|/equities/chorus|NZX50|6.45|6.4|6.22|6.1|6.24|6.25|6.23|6.22|6.35|6.465|6.49|6.635|6.61|6.65|6.7|6.715|6.665|6.75|6.68|6.625|6.8|6.68|6.525|6.44|6.41|6.42|6.375|6.31|6.5|6.51|6.47|6.54|6.54|6.47|6.695|||6.86|6.86|6.94|7.18|7.3|7.46|7.6|7.65|7.72|7.7|7.75|7.8|7.765|7.65|7.79|7.78|7.935|7.81|8|7.85|7.785|7.97|7.95|7.78|7.645|7.59|7.555|7.52|7.62|7.95|8.1|8.24|8.3|8.31|8.3|8.35|8.35|8.44|8.49|8.34|8.355|8.52|8.46|8.385|8.275|8.16|8.295|8.3|8.24|8.05|8.1|8.13|8.065|8.025|8.03|8.015|7.97|7.8|7.81|7.84|7.81|7.795|7.7|7.85||7.91|7.915|7.87|7.87||7.87|7.84|7.7|7.72|7.69|7.755|7.715|7.65|7.8|7.775|7.85|7.91|7.9|7.945|8.005|8.06|8.045|8|8.155|8.2|8.11|8.3|8.295|8.4|8.495|8.5|8.555|8.52|8.76|8.8|8.855|8.905|8.8|8.7|8.62|8.41|8.25|8.31|8.26|8.2|8.28|8.3|8.3|8.4|8.25|8.315|8.4|8.5|8.57|8.52|8.6|8.71|8.75|8.705|8.71|8.84|8.5|8.48|8.465|8.41|8.53|8.565|8.51|8.355|8.33|8.32|8.51|8.54|8.745|9.07|9.05|9.05|9.095|8.84|8.95|9|8.85|8.635|8.35|8.3|8.43|8.4|8.3|8.33|8.37|8.605|8.5|8.28|7.975|7.92|7.8|7.86|7.73|7.565|7.5|7.51|7.38|7.44|7.41|7.375|7.455|7.435|7.42|7.4|7.41|7.41|7.425|7.4|7.33|7.22|7.235|7.31|7.31|7.42|7.4|7.37|7.47|7.245|7.095|6.75|7.6|7.62|7.645|7.6|7.36|7.33|7.42|7.475|7.46|7.53|7.52|7.58|7.45|7.45|7.45|7.56|7.49|7.36|7.38|7.3|7.5|7.47|7.66|7.8|7.88
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.69|7.68|7.52|7.51|7.54|7.54|7.54|7.54|7.54|7.61|7.62|7.68|7.65|7.53|7.66|7.56|7.5|7.52|7.51|7.55|7.62|7.47|7.43|7.41|7.42|7.62|7.5|7.23|7.3|7.12|7.01|7|6.95|6.84|6.7|||6.94|6.9|6.8|6.81|6.75|6.77|6.8|6.75|6.75|6.84|6.77|6.87|7.25|7.15|7|7|6.85|6.7|6.61|6.6|6.96|6.95|6.93|6.8|6.7|6.82|6.74|6.95|7|7.01|7.22|7.1|7.02||7.19|7.59|7.65|7.96|8.1|8|8.05|8.12|8.36|8.17|8.17|8.35|8.57|8.84|9.14|8.85|8.52|8.36|8.78|9.16|9.48|9.57|9.55|9.56|9.78|10.13|10.1|9.54|8.84|8.84||8.91|8.82|8.6|8.6||8.62|8.34|8.23|8.04|8|7.91|8|8|7.93|7.92|7.97|8|7.88|7.77|7.94|7.87|7.75|7.75|7.62|7.62|7.61|7.7|7.63|7.71|7.65|7.65|7.78|7.85|8|8.1|8.08|7.85|7.65|7.73|7.65|7.55|7.41|7.23|7.12|7.32|7.31|7.45|7.46|7.55|7.5|7.58|7.61|7.57|7.56|7.65|7.9|7.82|7.84|7.8|7.61|7.27|7.13|7.07|6.89|6.71|6.65|6.62|6.62|6.27|6.21|6.2|6.34|6.2|6.2|6.2|6.31|6.38|6.34|6.25|6.2|6.28|6.25|6.3|6.3|6.3|6.27|6.19|6.15|6.21|6.18|6.22|6.24|6.42|6.34|6.28|6.27|6.24|6.27|6.13|6.1|6.11|6.1|6.22|6.11|6.05|6|5.93|5.85|5.84|5.75|5.72|5.7|5.7|5.73|5.8|5.7|5.7|5.75|5.8|5.7|5.71|5.6|5.6|5.65|5.57|5.74|6.73|6.74|6.65|6.47|6.32|6.26|6.26|6.2|6.21|6.16|6.22|6.27|6.37|6.35|6.3|6.35|6.28|6.21|6.14|6.24|6.37|6.33|6.45|6.34
11090|43248|/equities/ebos-group|NZX50|32.75|32.5|30.9|30.57|30.5|30.1|30.1|29.9|30.02|30.75|30.5|30.16|30|30.4|30.45|29.99|29.5|29.11|28.89|28.94|29.61|29.52|29.8|29.87|30.41|30.3|30|29.51|29.51|29.8|29.59|29.75|29.65|29.6|29.55|||29.4|29.2|29.1|29.02|28.55|28.5|28.79|28.79|28.78|28.58|28.5|29.2|28.72|28.45|28.1|28|28.5|28.41|28.9|27.62|28|28.55|28.5|28.12|28.11|28.15|28.01|28.05|27.51|29|29.05|29.11|29.12|29.5|29.6|29.62|29.5|29.5|29.55|29.2|29|28.75|28.65|28.4|28.4|28.4|28.6|28.56|28.68|28.8|28.65|28.66|28.62|28.5|28.6|28.6|28.81|28.7|28.81|28.52|28.8|28.51|28.78|28.86||28.6|28.84|28.5|28.2||28.2|28.17|27.92|27.74|27.21|26.75|26.3|26|26.23|25.5|25.1|25.01|25|24.95|24.9|24.88|24.88|25|24.9|24.92|24.9|24.88|24.9|25|25|25.1|25.01|25|24.97|25.11|25.1|25.12|25.5|25.7|25.65|25.7|25.48|25.7|25.5|25.46|25.3|25.5|25.65|25.94|25.65|25.5|25.65|25.7|26.41|26.6|26.8|26.1|25.4|24.8|24.6|24.28|24.33|24.14|23.9|24.1|24.26|24.34|24.25|23.7|23.62|23.51|24.1|23.85|23.85|24.05|24.3|24.21|24.14|24|24|24.08|23.95|23.57|23.95|23.7|23.9|23.42|23.29|23.11|22.66|22.44|22.37|22.38|22.4|22.35|22.1|21.77|21.8|21.76|21.5|21.57|21.65|21.8|21.77|21.75|21.78|21.75|21.57|21.65|21.71|21.84|21.73|21.8|21.93|22.25|22.19|21.95|21.95|21.86|22|22.11|21.95|21.91|21.95|21.85|22.16|22|22|21.86|21.61|21.45|21.56|21.5|21.6|21.61|21.37|21.59|21.59|22.15|22.1|22.2|22.2|21.9|21.79|21.3|21.75|22.02|22.01|22.18|21.91
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.17|7.2|7.2|7.26|7.25|7.26|7.28|7.15|7.24|7.31|7.3|7.32|7.28|7.27|7.35|7.22|7.1|7.07|7.14|7.13|7.29|7.1|7.01|6.9|7.01|7.11|7|7|6.93|7.08|7.12|7.05|7.13|7.16|7|||6.96|7|6.93|6.87|6.91|6.72|6.56|6.61|6.73|6.69|6.73|6.85|6.92|7|6.83|6.75|6.61|6.5|6.5|6.4|6.47|6.45|6.47|6.4|6.35|6.3|6.33|6.33|6.37|6.39|6.49|6.41|6.41|6.28|6.3|6.34|6.33|6.53|6.53|6.48|6.4|6.3|6.19|6.05|6.17|6.12|6.29|6.21|6.19|6.25|6.23|6.21|6.15|6.13|5.9|5.97|5.93|5.93|5.94|5.92|5.7|5.67|5.72|5.82||5.81|5.74|5.74|5.71||5.71|5.62|5.6|5.57|5.6|5.67|5.6|5.64|5.73|5.72|5.72|5.75|5.72|5.74|5.7|5.76|5.74|5.52|5.6|5.72|5.76|5.65|5.52|5.41|5.42|5.43|5.43|5.41|5.3|5.26|5.22|5.16|4.97|4.45|4.38|4.34|4.28|4.22|4.08|4.08|4.05|4.1|4.1|4.16|4.16|4.15|4.16|4.19|4.26|4.22|4.21|4.26|4.34|4.39|4.36|4.25|4.2|4.13|4.01|3.88|3.84|3.79|3.78|3.8|3.73|3.73|3.74|3.72|3.71|3.72|3.67|3.63|3.62|3.65|3.58|3.61|3.56|3.69|3.63|3.53|3.59|3.47|3.41|3.51|3.4|3.38|3.36|3.39|3.36|3.35|3.35|3.31|3.35|3.3|3.3|3.34|3.35|3.37|3.39|3.38|3.4|3.4|3.37|3.36|3.37|3.42|3.41|3.43|3.43|3.4|3.42|3.45|3.37|3.38|3.4|3.43|3.36|3.33|3.44|3.45|3.47|3.46|3.51|3.52|3.5|3.61|3.65|3.56|3.5|3.6|3.55|3.78|3.75|3.68|3.66|3.65|3.65|3.65|3.6|3.55|3.89|3.91|3.94|3.96|3.84
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.81|3.81|3.88|3.9|3.96|3.98|4|4.08|4|3.95|3.99|3.92|4.45||4.57|4.59|4.57|4.61|4.6|4.61||4.61|4.63|4.67|4.67|4.59|4.59|4.46|4.34|4.36|4.42|4.47|4.5|4.53|4.79|||4.88|4.91|4.93|4.93|4.93|4.95|4.98|5.02|5.05|5.05|5.06|5.03|5.02|4.99|4.98|4.99|5.02|5.07|5.1|5.09|5.02|4.99|4.97|4.99|4.99|4.94|5|5|4.79|4.72|4.7|4.69|4.66|4.68|4.68|4.62|4.59|4.58|4.58|4.55|4.54|4.52|4.5|4.5|4.5|4.48|4.49|4.49|4.47|4.45|4.44|4.4|4.4|4.39|4.39|4.39|4.39|4.39|4.39|4.37|4.36|4.35|4.38|4.39||4.38|4.36|4.36|4.39|4.4|4.39|4.38|4.38|4.37|4.38|4.37|4.38|4.37|4.35|4.32|4.29|4.29|4.3|4.37|4.33|4.34|4.36|4.37|4.39|4.41|4.41|4.42|4.41|4.4|4.41|4.42|4.39|4.31|4.29|4.28|4.23|4.25|4.27|4.27|4.38|4.38|4.4|4.47|4.55|4.59|4.59|4.45|4.39|4.39|4.35|4.26|4.16|4.09|4.08|4.07|4.07|4.07|4.04|4.02|4.01|4.03|4.01|4.01|4|3.96|3.98|3.97|3.99|3.95|3.95|3.95|3.98|3.99|4.05|4.04|3.99|3.98|3.99|3.98|3.99|3.95|3.95|3.96|3.94|3.93|4.01|4|3.96|3.95|3.93|3.93|3.91|3.9|3.88|3.85|3.84|3.84|3.83|3.82|3.82|3.81|3.8|3.82|3.81|3.82|3.82|3.82|3.82|3.81|3.82|3.82|3.83|3.82|3.82|3.86|3.86|3.85|3.87|3.87|3.85|3.85|3.8|3.8|3.77|3.8|3.81|3.85|3.82|3.78|3.77|3.75|3.75|3.73|3.72|3.72|3.71|3.71|3.73|3.72|3.7|3.7|3.72|3.68|3.71|3.74|3.77|3.88|3.9|3.79|3.7
11093|1096357|/equities/freightways?cid=1096357|NZX50|11.3|11.3|11.2|11.35|11.2|11.1|11.2|11.14|11.1|11.2|11.02|11.22|11.17|11.1|11.07|11.07|11|11.05|11.05|11.1||11.01|11.1|11.17|11.28|11.22|11.2|11.2|11.21|11.15|11|11.13|11.26|11.05|11.05|||11.15|11.05|10.92|10.95|11|10.95|10.78|10.86|10.78|10.75|10.81|10.9|10.91|10.75|10.64|10.7|10.71|10.51|10.65|10.81|10.86|10.76|10.66|10.58|10.45|10.5|10.55|10.63|10.63|10.83|10.86|10.86|10.85|10.85|10.95|10.88|11|10.78|10.78|10.68|10.76|10.75|10.8|10.75|10.9|10.73|10.93|10.75|10.56|10.5|10.5|10.46|10.4|10.25|10.2|10.37|10.33|10.3|10.27|10.39|10.34|10.22|10.2|10.24||10|10.02|10|10.05||10.03|9.94|9.9|9.86|9.69|9.69|9.87|9.9|9.9|9.81|9.7|9.8|9.59|9.56|9.54|9.36|9.32|9.3|9.27|9.3|9.4|9.45|9.3|9.2|9.09|9.1|9.06|9.06|9.05|8.95|8.96|8.85|9.2|8.7|8.67|8.55|8.48|8.5|8.32|8.31|8.25|8.25|8.23|8.25|8.23|8.3|8.22|8.24|8.27|8.26|8.25|8.23|8.29|8.32|8.25|8.13|8.13|8|7.84|7.75|7.77|7.62|7.75|7.7|7.74|7.57|7.61|7.5|7.42|7.4|7.6|7.58|7.58|7.45|7.35|7.31|7.23|7.35|7.34|7.31|7.45|7.47|7.46|7.4|7.4|7.45|7.31|7.08|6.84|6.98|6.99|7.05|6.98|6.8|6.75|6.96|6.92|7.12|7.15|7.12|7.05|6.96|6.95|6.92|7|6.98|6.98|6.98|6.98|7.03|7.11|7.11|7.05|7.04|7.08|7.09|7.01|6.99|7|7.05|7.06|7.06|7.14|7.11|7.17|7.16|7.11|7.04|6.9|6.9|6.97|7.16|7.19|7.21|7.24|7.15|7.28|7.15|7.01|6.95|7.2|7.16|7.03|7.18|6.96
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.33|3.335|3.325|3.385|3.39|3.43|3.51|3.535|3.54|3.535|3.53|3.53|3.49|3.44|3.415|3.395|3.41|3.37|3.36|3.39|3.39|3.38|3.375|3.4|3.41|3.365|3.305|3.36|3.375|3.31|3.31|3.32|3.34|3.35|3.47|||3.455|3.425|3.345|3.36|3.45|3.465|3.455|3.45|3.44|3.45|3.6|3.74|3.8|3.82|3.8|3.825|3.75|3.65|3.61|3.59|3.65|3.7|3.55|3.43|3.425|3.47|3.41|3.41|3.52|3.505|3.62|3.66|3.66|3.69|3.77|3.88|3.86|3.85|3.88|3.78|3.78|3.85|3.85|3.85|3.865|3.845|3.82|3.78|3.78|3.805|3.775|3.7|3.6|3.57|3.655|3.705|3.7|3.7|3.7|3.84|3.82|3.7|3.625|3.62||3.62|3.61|3.61|3.57||3.57|3.5|3.47|3.445|3.405|3.47|3.5|3.5|3.54|3.41|3.405|3.38|3.355|3.35|3.34|3.33|3.31|3.24|3.23|3.23|3.22|3.25|3.2|3.165|3.15|3.18|3.18|3.18|3.17|3.14|3.17|3.1|3.05|3.1|3.12|3.07|3.005|3.06|3.075|3.09|3.105|3.2|3.19|3.2|3.17|3.15|3.15|3.11|3.12|3.17|3.17|3.1|3.11|3.17|3.15|3.07|3.005|3.01|3|3|2.95|2.905|2.9|2.85|2.85|2.83|2.85|2.85|2.84|2.84|2.875|2.87|2.825|2.81|2.81|2.9|3.015|3.03|3.01|3.02|3.065|3.02|2.99|2.98|2.98|3.01|3|2.98|2.94|2.88|2.87|2.8|2.79|2.78|2.75|2.795|2.79|2.845|2.84|2.86|2.93|2.93|2.91|2.85|2.825|2.82|2.845|2.85|2.86|2.93|2.935|2.98|2.92|2.92|2.97|2.95|2.87|2.86|2.85|2.85|2.88|3.08|3.05|3.035|3.06|3.025|3.03|3.005|2.98|2.995|2.99|3|2.995|3.01|3.02|3.03|3.11|3.09|3.07|2.95|3.12|3.1|3.15|3|2.925
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.215|2.215|2.205|2.2|2.25|2.25|2.25|2.26|2.265|2.28|2.285|2.285|2.3|2.3|2.26|2.23|2.22|2.25|2.245|2.255|2.28|2.255|2.25|2.245|2.24|2.23|2.25|2.28|2.28|2.265|2.25|2.245|2.24|2.22|2.21|||2.205|2.25|2.23|2.22|2.22|2.195|2.18|2.235|2.25|2.255|2.23|2.215|2.205|2.19|2.2|2.19|2.19|2.16|2.16|2.14|2.17|2.18|2.18|2.17|2.15|2.16|2.14|2.13|2.125|2.15|2.175|2.16|2.205|2.18|2.215|2.24|2.23|2.22|2.255|2.24|2.24|2.235|2.23|2.23|2.245|2.225|2.24|2.23|2.23|2.25|2.22|2.22|2.24|2.2|2.26|2.255|2.25|2.255|2.26|2.265|2.24|2.335|2.325|2.325||2.33|2.31|2.28|2.275||2.26|2.265|2.265|2.25|2.275|2.31|2.31|2.32|2.325|2.34|2.35|2.36|2.355|2.36|2.37|2.365|2.39|2.38|2.355|2.38|2.375|2.34|2.375|2.395|2.39|2.39|2.4|2.395|2.38|2.39|2.38|2.39|2.42|2.44|2.44|2.425|2.41|2.42|2.42|2.41|2.41|2.42|2.4|2.435|2.43|2.41|2.405|2.435|2.43|2.425|2.42|2.425|2.43|2.4|2.42|2.38|2.36|2.37|2.36|2.375|2.34|2.32|2.32|2.315|2.275|2.25|2.27|2.27|2.315|2.33|2.33|2.345|2.34|2.345|2.32|2.28|2.26|2.28|2.27|2.27|2.305|2.31|2.28|2.32|2.3|2.33|2.29|2.275|2.3|2.28|2.27|2.27|2.27|2.27|2.265|2.255|2.235|2.26|2.265|2.28|2.26|2.24|2.235|2.185|2.185|2.19|2.16|2.15|2.15|2.17|2.17|2.16|2.17|2.125|2.12|2.14|2.15|2.145|2.145|2.13|2.125|2.105|2.065|2.065|2.085|2.03|2.03|2.03|2.045|2.085|2.085|2.11|2.1|2.1|2.08|2.1|2.11|2.105|2.055|2.08|2.145|2.16|2.18|2.23|2.22
11096|43257|/equities/heartland-nz|NZX50|1.87|1.86|1.86|1.87|1.87|1.86|1.86|1.86|1.86|1.86|1.85|1.83|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.81|1.81|1.81|1.81|1.78|1.77|1.78|1.78|1.78|1.77|1.74|1.72|1.72|1.72|||1.73|1.75|1.76|1.76|1.77|1.8|1.81|1.82|1.82|1.83|1.84|1.8|1.81|1.82|1.82|1.84|1.83|1.8|1.81|1.81|1.85|1.85|1.86|1.82|1.85|1.88|1.88|1.87|1.87|1.87|1.87|1.9|1.92|1.92|1.92|1.89|1.86|1.85|1.85|1.83|1.82|1.82|1.83|1.83|1.83|1.77|1.86|1.87|1.87|1.85|1.83|1.82|1.82|1.8|1.74|1.69|1.67|1.67|1.67|1.66|1.66|1.64|1.63|1.66||1.65|1.65|1.62|1.62||1.62|1.61|1.6|1.61|1.62|1.64|1.63|1.63|1.61|1.57|1.54|1.52|1.53|1.55|1.57|1.53|1.49|1.46|1.41|1.39|1.41|1.41|1.41|1.39|1.39|1.38|1.36|1.35|1.34|1.35|1.33|1.35|1.35|1.3|1.3|1.28|1.28|1.28|1.26|1.33|1.33|1.36|1.37|1.39|1.36|1.37|1.35|1.36|1.37|1.4|1.42|1.41|1.4|1.37|1.37|1.38|1.36|1.33|1.31|1.26|1.25|1.24|1.24|1.23|1.24|1.22|1.23|1.25|1.27|1.27|1.2|1.17|1.15|1.15|1.15|1.16|1.15|1.17|1.16|1.16|1.18|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.18|1.16|1.16|1.18|1.16|1.2|1.24|1.26|1.27|1.28|1.29|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.28|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.26|1.24|1.25|1.21|1.2|1.2|1.2|1.22|1.2|1.2|1.2|1.24|1.23|1.21|1.22|1.19|1.25|1.25|1.26|1.22|1.36|1.36|1.35|1.36|1.31
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.515|7.5|7.34|7.23|7.22|7.24|7.22|7.25|7.3|7.38|7.35|7.28|7.32|7.25|7.17|7.1|7.05|7.015|6.96|7.01|7.1|7.03|7.05|7.08|7|6.97|6.95|6.95|6.905|6.87|6.91|6.96|6.93|7|7.015|||7.01|6.975|6.93|6.91|6.85|6.86|6.87|6.905|6.74|6.95|7.245|7.22|7.29|7.3|7.09|7.09|7.11|7.145|7.095|7.065|7.15|7.23|7.34|7.05|7.1|7.26|7.255|7.24|7.28|7.21|7.37|7.4|7.43|7.4|7.39|7.44|7.4|7.485|7.5|7.31|7.265|7.425|7.39|7.3|7.2|7.64|7.755|7.59|7.38|7.3|7.26|7.17|7.12|7.135|7.125|7.21|7.3|7.25|7.28|7.45|7.53|7.45|7.46|7.46||7.3|7.33|7.35|7.4||7.4|7.22|7.18|7.07|7.005|7|7|7.005|7.15|7.16|7.155|7.01|5.95|5.92|5.77|5.75|5.85|5.85|5.75|5.725|5.74|5.725|5.67|5.6|5.58|5.53|5.45|5.35|5.35|5.35|5.4|5.37|5.37|5.33|5.31|5.3|5.27|5.25|5.26|5.36|5.44|5.48|5.5|5.64|5.515|5.41|5.35|5.32|5.32|5.26|5.27|5.16|5.15|5.17|5.185|5.14|5.055|5.06|4.98|4.94|4.94|4.955|4.9|4.845|4.87|4.84|4.865|4.86|4.92|4.9|4.9|4.91|4.9|4.85|4.865|4.915|4.85|4.93|4.905|4.9|4.9|4.85|4.9|4.96|4.955|4.99|4.97|4.955|4.98|4.89|4.895|4.88|4.83|4.69|4.69|4.72|4.75|4.8|4.8|4.8|4.8|4.83|4.8|4.8|4.805|4.765|4.765|4.8|4.82|4.82|4.805|4.88|4.785|4.75|4.7|4.67|4.7|4.72|4.71|4.73|4.68|4.84|4.795|4.79|4.78|4.72|4.67|4.685|4.66|4.73|4.65|4.74|4.74|4.8|4.74|4.75|4.78|4.86|4.86|4.8|4.97|4.935|4.96|5.17|5.06
11098|1096367|/equities/investore-property|NZX50|2.03|2.01|2.02|2.02|2.04|2.06|2.07|2.07|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.1|2.09|2.08|2.06|2.06||2.09|2.11|2.12|2.12|2.1|2.13|2.13|2.14|2.12|2.13|2.08|2.06|2.04|2.05|||2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|2.06|2.07|2.08|2.06|2.08|2.04|2.05|2.06|2.02|2|2.07|2.07|2.08|2.1|2.11|2.1|2.15|2.17|2.18|2.17|2.2|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.24|2.25|2.27|2.25|2.26|2.25|2.25|2.24|2.23|2.2|2.22|2.21|2.2|2.21|2.22|2.22|2.18|2.16|2.22|2.18|2.17|2.19|2.2|2.2|2.22|2.21|2.21|2.21||2.21|2.18|2.17|2.17||2.18|2.18|2.16|2.15|2.15|2.18|2.17|2.18|2.16|2.16|2.17|2.18|2.18|2.19|2.18|2.18|2.19|2.2|2.19|2.2|2.2|2.2|2.21|2.24|2.24|2.25|2.25|2.22|2.22|2.21|2.22|2.2|2.2|2.2|2.21|2.21|2.2|2.2|2.2|2.21|2.22|2.23|2.24|2.26|2.23|2.22|2.25|2.23|2.22|2.25|2.26|2.26|2.26|2.24|2.22|2.19|2.18|2.18|2.19|2.19|2.2|2.16|2.16|2.15|2.16|2.15|2.17|2.11|2.14|2.15|2.16|2.17|2.21|2.21|2.21|2.21|2.17|2.22|2.18|2.15|2.18|2.18|2.19|2.16|2.15|2.12|2.08|2.08|2.06|2.03|2.02|2.05|2.02|1.99|1.99|1.98|1.98|2|2|2|2|2|1.98|1.97|1.93|1.91|1.97|1.97|1.97|1.94|1.96|1.93|1.92|1.93|1.92|1.86|1.91|1.88|1.85|1.85|1.85|1.85|1.84|1.83|1.84|1.82|1.82|1.81|1.81|1.8|1.81|1.84|1.82|1.82|1.81|1.79|1.79|1.79|1.78|1.79|1.83|1.81|1.83|1.76|1.76
11099|43262|/equities/kathmandu|NZX50|1.49|1.52|1.55|1.58|1.57|1.53|1.51|1.5|1.53|1.53|1.55|1.51|1.47|1.45|1.44|1.44|1.42|1.41|1.37|1.37|1.4|1.38|1.36|1.35|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.35|1.33|||1.33|1.33|1.34|1.36|1.34|1.32|1.32|1.26|1.23|1.21|1.24|1.25|1.25|1.25|1.29|1.26|1.25|1.21|1.21|1.22|1.25|1.24|1.24|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.3|1.31|1.28|1.26|1.27|1.32|1.31|1.31|1.32|1.31|1.3|1.32|1.3|1.26|1.29|1.28|1.31|1.3|1.3|1.32|1.34|1.34|1.3|1.3|1.29|1.28|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.27||1.28|1.28|1.29|1.29||1.27|1.25|1.22|1.21|1.24|1.26|1.27|1.26|1.29|1.3|1.3|1.31|1.3|1.26|1.25|1.24|1.23|1.23|1.22|1.27|1.33|1.33|1.36|1.33|1.29|1.28|1.27|1.27|1.26|1.26|1.27|1.26|1.25|1.2|1.18|1.19|1.18|1.15|1.15|1.17|1.17|1.23|1.23|1.24|1.27|1.25|1.29|1.3|1.29|1.28|1.27|1.28|1.29|1.27|1.26|1.26|1.26|1.26|1.22|1.22|1.23|1.23|1.23|1.2|1.22|1.19|1.17|1.26|1.24|1.21|1.21|1.18|1.16|1.15|1.19|1.21|1.2|1.22|1.21|1.2|1.21|1.21|1.22|1.24|1.23|1.23|1.22|1.25|1.22|1.19|1.17|1.16|1.16|1.12|1.08|1.11|1.07|1.13|1.09|1.09|1.07|1.08|1.1|1.1|1.14|1.14|1.13|1.13|1.13|1.14|1.14|1.15|1.11|1.1|1.12|1.14|1.14|1.12|1.12|1.15|1.17|1.17|1.22|1.2|1.2|1.24|1.12|1.1|1.08|1.14|1.13|1.21|1.21|1.21|1.15|1.14|1.16|1.13|1.12|0.99|1.15|1.28|1.34|1.27|1.12
11100|43265|/equities/kiwi-income|NZX50|1.21|1.2|1.205|1.22|1.215|1.22|1.22|1.23|1.23|1.245|1.24|1.255|1.25|1.255|1.26|1.25|1.26|1.26|1.26|1.24|1.25|1.235|1.235|1.235|1.225|1.225|1.23|1.23|1.23|1.23|1.22|1.225|1.23|1.22|1.225|||1.22|1.225|1.23|1.24|1.24|1.22|1.215|1.225|1.22|1.225|1.24|1.225|1.22|1.225|1.21|1.155|1.145|1.12|1.16|1.155|1.17|1.18|1.185|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.215|1.225|1.235|1.215|1.24|1.255|1.265|1.27|1.27|1.26|1.27|1.28|1.28|1.275|1.265|1.255|1.26|1.25|1.25|1.26|1.25|1.24|1.235|1.22|1.2|1.185|1.195|1.195|1.2|1.225|1.22|1.23|1.215|1.215||1.22|1.21|1.195|1.195||1.195|1.18|1.18|1.12|1.165|1.195|1.195|1.19|1.185|1.175|1.18|1.175|1.18|1.2|1.2|1.205|1.22|1.19|1.19|1.225|1.23|1.23|1.24|1.25|1.27|1.28|1.3|1.3|1.3|1.27|1.3|1.3|1.27|1.23|1.22|1.21|1.2|1.23|1.215|1.205|1.2|1.21|1.25|1.26|1.25|1.235|1.22|1.2|1.185|1.18|1.175|1.175|1.175|1.16|1.14|1.105|1.09|1.09|1.09|1.085|1.055|1.04|1.04|1.035|1.035|1.035|1.035|1.03|1.03|1.03|1.045|1.04|1.04|1.03|1.03|1.035|1.03|1.03|1.025|1.025|1.03|1.035|1.03|1.015|1.03|1.025|1.025|1.025|1.015|1.005|0.99|0.99|1|0.99|0.965|0.99|1|1.04|1.035|1.04|1.04|1.035|1.04|1.055|1.055|1.055|1.03|1.035|1.025|1.03|1.055|1.05|1.04|1.02|1.02|1.035|1.03|1.03|1.025|1.015|1.02|1.025|1.025|1.02|1.04|1.05|1.04|1.04|1.035|1.05|1.055|1.055|1.04|1.07|1.02|1.01|1.02|1.03|1.02|0.975|1.075|1.11|1.115|1.14|1.1
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|73.05|73.1|72|71.62|73.1|73.5|73.4|73.99|75|75.6|75.3|76|75.5|75|73.52|72.15|70.85|70.25|69.79|68.4|68.51|68.01|68.21|68.95|68.86|69.03|68.1|69.05|67.96|67.29|66.97|68.15|67.7|67.31|67.5|||68.62|67.5|66.69|66.51|66.1|66|66|66.1|66|65.36|65.3|65.01|67.5|67.27|68|67.95|68.4|67.5|67.62|67.5|67|65.69|65.92|65.15|65|65.29|66|65.98|66|67.9|68.14|67.9|67.7|67.5|67.5|67.8|67.48|67.3|67.3|66.15|65.34|66.2|66.03|67.15|67|66.92|67.7|68.8|68.54|67.29|67.1|66.3|65.1|64.85|64.89|64.9|65.8|66.8|68.5|68.2|68.03|68.05|69|69.54||69.5|68.01|65.93|65.93||65.17|63.4|62.1|62.1|62|61.95|61.91|62.1|61.89|61.51|61.99|61.5|61.02|61|60.52|60.37|60.9|61.02|60.79|60.03|60.99|59.9|59.82|58.27|58.5|59.65|59.44|58.3|59.76|58.7|58.5|57.75|57.02|54|53.45|53.24|53|53.22|53.48|53.55|52.85|53.61|54|54|54.55|54.52|54.23|53.3|53.95|52.05|51.41|50.1|48.05|47.34|46.9|46.8|47|46.45|45.8|46|46.06|45.7|47|46.86|46.5|46.01|46|45|45.6|45.9|45.64|45.3|46|47.05|47.02|47.7|47.4|47.26|46.85|46.9|47.58|47.78|47.65|47.99|47.81|47.5|47|46.8|45.9|44.8|44.8|45.17|44.34|43.88|43.84|44.35|43.65|45.26|44.9|44.72|45.11|45.47|46.45|46.71|45.6|42.4|42.4|42.4|42.2|42.1|42.35|42.11|41.75|41.65|42.42|42.02|41|40.8|40.52|40.01|39.9|40.08|40.78|40.01|39.5|39.29|39.25|39.3|38.01|36.25|39.9|40.3|40.1|40.16|40.45|40.61|40.3|39.4|39.15|39.38|40.48|40.21|40.01|40|40
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.32|3.26|3.18|3.24|3.27|3.36|3.25|3.37|3.3|3.47|3.46|3.45|3.51|3.51|3.5|3.49|3.52|3.5|3.5|3.51|3.57|3.49|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.49|3.44|3.41|3.42|3.41|3.4|||3.39|3.36|3.36|3.39|3.4|3.4|3.41|3.43|3.4|3.43|3.5|3.4|3.4|3.45|3.45|3.45|3.43|3.41|3.4|3.4|3.38|3.31|3.4|3.32|3.38|3.26|3.3|3.3|3.35|3.38|3.45|3.43|3.4|3.4|3.4|3.4|3.4|3.44|3.46|3.38|3.36|3.36|3.32|3.35|3.33|3.35|3.37|3.36|3.37|3.37|3.37|3.37|3.37|3.34|3.32|3.35|3.35|3.33|3.33|3.37|3.36|3.36|3.42|3.42||3.42|3.41|3.41|3.49||3.35|3.35|3.3|3.32|3.35|3.35|3.35|3.36|3.4|3.43|3.48|3.48|3.48|3.49|3.48|3.48|3.52|3.55|3.61|3.6|3.6|3.6|3.58|3.5|3.53|3.57|3.54|3.65|3.64|3.66|3.66|3.63|3.65|3.63|3.61|3.56|3.55|3.52|3.52|3.55|3.54|3.57|3.58|3.58|3.55|3.57|3.6|3.59|3.58|3.58|3.58|3.58|3.55|3.54|3.6|3.52|3.55|3.52|3.51|3.48|3.49|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.51|3.53|3.51|3.5|3.5|3.49|3.49|3.51|3.59|3.62|3.65|3.62|3.62|3.61|3.66|3.67|3.54|3.48|3.47|3.46|3.44|3.47|3.48|3.46|3.48|3.46|3.4|3.5|3.46|3.45|3.45|3.33|3.33|3.35|3.4|3.35|3.35|3.34|3.34|3.38|3.43|3.47|3.4|3.39|3.38|3.4|3.41|3.51|3.51|3.5|3.5|3.52|3.6|3.44|3.55|3.6|3.57|3.54|3.5|3.68|3.73|3.75|3.73|3.73|3.75|3.69|3.65|3.53|3.55|3.3|3.5|3.57|3.56|3.48|3.4
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.9543|1.974|1.9642|1.9936|1.9936|1.974|1.9543|1.9642|1.9543|1.9543|1.9543|1.9543|1.974|2.0034|2.0034|2.0133|2.0133|2.0133|2.0329|2.0231|2.06|1.9936|2.0133|2.0231|2.0231|2.0133|1.9838|2.0329|2.0231|2.0231|2.0034|2.0034|1.9936|1.9936|2.0329|||2.0231|1.9936|1.9838|1.974|1.9642|1.9445|1.9249|1.9249|1.9445|1.9642|1.9445|1.9445|1.9347|1.8856|1.866|1.866|1.8758|1.8758|1.9151|1.9052|1.9445|1.9642|1.9543|1.866|1.866|1.866|1.9642|1.974|1.974|1.9642|1.974|1.9642|1.9445|1.9543|1.9642|1.9642|1.9838|1.9838|2.02|1.974|1.9642|1.974|1.9838|1.9838|1.9838|2.0034|2.0624|2.0722|2.0624|2.082|2.0427|2.0133|2.0624|2.0624|2.1017|2.0624|2.0133|1.9642|1.9543|1.9347|1.9249|1.9249|1.9151|1.95||1.9052|1.9052|1.9052|1.95||1.9151|1.9151|1.9249|1.9249|1.9052|1.8758|1.866|1.8463|1.8365|1.807|1.8168|1.8365|1.8168|1.8463|1.8168|1.807|1.807|1.807|1.7972|1.807|1.807|1.807|1.7874|1.7874|1.7874|1.7776|1.7776|1.7677|1.7579|1.7677|1.7481|1.7186|1.7972|1.7481|1.7088|1.699|1.6892|1.6794|1.6695|1.6892|1.6892|1.7186|1.7088|1.74|1.699|1.7186|1.6892|1.6892|1.6597|1.6303|1.6303|1.6204|1.6401|1.6008|1.591|1.5812|1.5713|1.5615|1.5615|1.5615|1.5812|1.5812|1.5812|1.5713|1.5615|1.5615|1.5517|1.5517|1.5222|1.5517|1.5812|1.5713|1.591|1.5713|1.5615|1.5615|1.5517|1.5713|1.591|1.5615|1.591|1.591|1.5615|1.5615|1.6008|1.6499|1.6401|1.6008|1.6204|1.6204|1.6008|1.5812|1.5517|1.5222|1.5124|1.5419|1.4731|1.4928|1.4535|1.4633|1.4437|1.4338|1.4338|1.424|1.424|1.424|1.424|1.424|1.4044|1.4044|1.4044|1.4044|1.3946|1.4044|1.3847|1.3847|1.3749|1.3847|1.3847|1.3847|1.3847|1.3749|1.3847|1.3847|1.3847|1.3749|1.3749|1.3553|1.3651|1.3651|1.3553|1.3749|1.3749|1.3749|1.3651|1.3553|1.3553|1.3356|1.3553|1.316|1.3946|1.42|1.42|1.47|1.43
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.32|1.32|1.35|1.35|1.32|1.32|1.35|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.38|1.37|1.39|1.42|1.36|1.32|1.32|1.32|1.31|1.32|1.31|1.32|1.31|1.32|1.3|1.3|1.29|1.27|||1.26|1.28|1.29|1.31|1.31|1.31|1.31|1.32|1.39|1.41|1.41|1.4|1.4|1.39|1.39|1.39|1.37|1.37|1.42|1.43|1.45|1.44|1.42|1.4|1.4|1.46|1.46|1.46|1.47|1.48|1.49|1.53|1.54|1.53|1.55|1.57|1.57|1.57|1.57|1.56|1.56|1.55|1.56|1.57|1.55|1.51|1.52|1.51|1.48|1.41|1.48|1.47|1.44|1.42|1.42|1.45|1.45|1.47|1.48|1.46|1.42|1.43|1.4|1.44||1.43|1.43|1.39|1.38||1.38|1.4|1.37|1.37|1.39|1.37|1.36|1.37|1.34|1.31|1.3|1.27|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.26|1.3|1.3|1.3|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.33|1.32|1.33|1.29|1.32|1.33|1.32|1.37|1.38|1.38|1.38|1.37|1.37|1.37|1.36|1.35|1.3|1.29|1.29|1.29|1.24|1.2|1.18|1.18|1.18|1.17|1.13|1.12|1.1|1.08|1.04|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.01|1.01|1|0.98|0.98|0.99|0.98|0.95|0.94|0.94|0.93|1.01|1.01|1.01|1.02|1.02|1|0.99|0.99|1|1|0.99|0.99|0.99|0.94|1.02|1.02|1.01|1.01|1|0.98|0.95|0.96|0.94|0.93|0.93|0.95|0.92|0.9|0.89|0.9|0.88|0.87|0.89|0.87|0.91|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.87|0.99|1|1.03|0.96|0.94
11105|43287|/equities/pacific-edge|NZX50|1.17|1.15|1.12|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.13|1.14|1.14|1.13|1.13|1.13|1.12|1.12|1.13|1.13|1.15|1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.18|1.14|1.14|1.19|0.98|0.98|0.98|||1|0.99|0.97|0.97|0.98|0.98|0.98|0.99|1|1|1.03|1.03|1.01|1.01|1|0.99|0.99|1|1.01|1.01|1.01|1.03|1.02|1|1.01|1.01|1.03|1.04|1|0.99|0.99|0.98|0.99|0.99|1|1.01|1.03|1.03|1.04|1.02|1.03|1.03|1.02|1.02|1.06|1.04|1.07|1.02|1|1.04|1.05|1.01|0.94|1.05|1.11|1.1|1.12|1.16|1.17|1.17|1.17|1.18|1.17|1.2||1.22|1.19|1.17|1.15||1.11|1.17|1.15|1.08|1.05|1.05|1.04|1.03|0.99|0.97|0.97|0.9|0.84|0.79|0.78|0.76|0.73|0.69|0.69|0.68|0.68|0.72|0.72|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.73|0.71|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.73|0.73|0.74|0.75|0.76|0.76|0.73|0.74|0.72|0.72|0.71|0.64|0.64|0.64|0.63|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.63|0.65|0.67|0.66|0.65|0.65|0.66|0.65|0.68|0.69|0.66|0.71|0.73|0.76|0.75|0.74|0.74|0.73|0.74|0.75|0.64|0.58|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.56|0.58|0.59|0.54|0.41|0.265|0.26|0.26|0.26|0.27|0.25|0.245|0.255|0.275|0.28|0.25|0.131|0.13|0.135|0.125|0.14|0.145|0.145|0.125|0.12
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.17|7.18|7.3|7.39|7.3|7.3|7.28|7.35|7.37|7.44|7.42|7.4|7.41|7.43|7.36|7.28|7.28|7.3|7.31|7.32|7.39|7.37|7.38|7.36|7.36|7.42|7.43|7.44|7.43|7.4|7.4|7.5|7.45|7.51|7.5|||7.5|7.44|7.4|7.4|7.35|7.5|7.58|7.5|7.46|7.45|7.6|7.75|7.65|7.6|7.66|7.61|7.58|7.51|7.52|7.47|7.49|7.48|7.46|7.4|7.27|7.34|7.25|7.17|7.16|7.37|7.37|7.25|7.19|7.16|7.15|7.25|7.29|7.3|7.31|7.29|7.35|7.35|7.38|7.4|7.42|7.4|7.46|7.49|7.53|7.52|7.51|7.5|7.49|7.47|7.58|7.57|7.51|7.48|7.59|7.46|7.46|7.35|7.36|7.4||7.4|7.19|7.33|7.35||7.33|7.23|7.19|7.2|7.32|7.33|7.32|7.32|7.37|7.35|7.25|7.22|7.28|7.34|7.25|7.25|7.25|7.25|7.3|7.26|7.32|7.31|7.25|7.16|7.15|7.24|7.25|7.25|7.27|7.24|7.26|7.26|7.25|7.05|7.02|6.95|7.01|6.99|6.85|7.21|7.35|7.39|7.55|7.6|7.5|7.55|7.52|7.44|7.39|7.5|7.56|7.47|7.4|7.37|7.32|7.28|7.28|7.3|7.26|7.32|7.35|7.25|7.27|7.28|7.26|7.32|7.35|7.25|7.25|7.27|7.34|7.35|7.35|7.35|7.32|7.39|7.31|7.31|7.3|7.3|7.37|7.35|7.34|7.35|7.43|7.56|7.49|7.49|7.47|7.43|7.4|7.43|7.43|7.38|7.35|7.46|7.4|7.6|7.58|7.59|7.61|7.61|7.61|7.58|7.7|7.68|7.65|7.68|7.8|7.84|7.82|7.76|7.77|7.7|7.65|7.5|7.55|7.58|7.35|7.41|7.57|7.55|7.51|7.5|7.5|7.5|7.55|7.52|7.4|7.43|7.5|7.65|7.45|7.88|7.26|7.21|7.27|7.2|7.13|6.77|7.18|7.2|7.18|7.3|7.25
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.61|1.605|1.6|1.585|1.585|1.605|1.605|1.615|1.64|1.65|1.65|1.64|1.63|1.65|1.65|1.64|1.63|1.62|1.62|1.63|1.68|1.63|1.625|1.62|1.625|1.62|1.62|1.63|1.64|1.645|1.635|1.62|1.645|1.62|1.585|||1.61|1.625|1.645|1.68|1.62|1.64|1.645|1.65|1.65|1.65|1.64|1.62|1.625|1.585|1.58|1.58|1.585|1.59|1.6|1.58|1.58|1.595|1.615|1.595|1.56|1.57|1.56|1.565|1.58|1.59|1.605|1.615|1.615|1.63|1.65|1.665|1.695|1.7|1.7|1.665|1.685|1.7|1.71|1.71|1.71|1.7|1.73|1.7|1.685|1.69|1.67|1.67|1.675|1.675|1.71|1.66|1.65|1.66|1.66|1.695|1.69|1.74|1.725|1.76||1.725|1.74|1.7|1.7||1.69|1.715|1.68|1.68|1.68|1.71|1.72|1.72|1.715|1.7|1.7|1.675|1.69|1.7|1.71|1.715|1.71|1.72|1.72|1.72|1.705|1.695|1.73|1.76|1.765|1.76|1.75|1.77|1.76|1.78|1.79|1.8|1.765|1.745|1.72|1.73|1.7|1.7|1.715|1.72|1.7|1.71|1.75|1.75|1.74|1.78|1.78|1.77|1.745|1.74|1.735|1.715|1.69|1.705|1.68|1.67|1.665|1.66|1.67|1.685|1.68|1.67|1.66|1.65|1.65|1.65|1.665|1.66|1.68|1.705|1.675|1.685|1.685|1.67|1.66|1.65|1.665|1.67|1.67|1.675|1.665|1.66|1.67|1.66|1.675|1.7|1.68|1.685|1.69|1.69|1.68|1.66|1.68|1.67|1.67|1.665|1.65|1.7|1.685|1.7|1.69|1.69|1.69|1.68|1.69|1.69|1.7|1.685|1.665|1.66|1.7|1.695|1.69|1.7|1.66|1.68|1.65|1.64|1.645|1.635|1.635|1.625|1.62|1.625|1.615|1.58|1.555|1.565|1.555|1.6|1.605|1.6|1.6|1.61|1.63|1.65|1.63|1.63|1.62|1.575|1.62|1.65|1.7|1.7|1.65
11108|43293|/equities/prop-industrie|NZX50|2.81|2.82|2.805|2.81|2.83|2.82|2.84|2.81|2.845|2.87|2.87|2.85|2.85|2.82|2.83|2.815|2.82|2.8|2.81|2.81|2.835|2.81|2.81|2.79|2.81|2.81|2.835|2.82|2.805|2.805|2.805|2.8|2.805|2.79|2.79|||2.785|2.79|2.77|2.78|2.8|2.785|2.79|2.78|2.785|2.79|2.765|2.765|2.76|2.8|2.775|2.79|2.78|2.77|2.825|2.82|2.835|2.84|2.86|2.85|2.81|2.81|2.75|2.85|2.86|2.88|2.89|2.88|2.87|2.85|2.87|2.905|2.905|2.9|2.9|2.895|2.905|2.915|2.9|2.895|2.885|2.915|2.915|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.855|2.855|2.85|2.885|2.89|2.88|2.87|2.88|2.885|2.89||2.915|2.87|2.87|2.9||2.9|2.92|2.89|2.86|2.86|2.875|2.875|2.865|2.9|2.9|2.855|2.85|2.85|2.89|2.89|2.92|2.91|2.905|2.9|2.91|2.9|2.9|2.91|2.92|2.935|2.92|2.925|2.925|2.91|2.92|2.915|2.94|2.92|2.925|2.85|2.91|2.895|2.87|2.85|2.875|2.865|2.91|2.95|2.95|2.94|2.95|2.93|2.93|2.9|2.855|2.85|2.84|2.82|2.82|2.79|2.76|2.735|2.72|2.73|2.7|2.67|2.635|2.65|2.65|2.65|2.65|2.68|2.665|2.68|2.705|2.74|2.735|2.73|2.72|2.72|2.725|2.74|2.7|2.685|2.645|2.625|2.58|2.555|2.57|2.565|2.55|2.54|2.53|2.52|2.48|2.475|2.475|2.45|2.45|2.45|2.46|2.45|2.46|2.455|2.48|2.48|2.45|2.44|2.445|2.46|2.465|2.47|2.45|2.45|2.46|2.495|2.49|2.5|2.495|2.45|2.405|2.4|2.36|2.365|2.35|2.355|2.34|2.38|2.36|2.36|2.36|2.34|2.34|2.35|2.35|2.35|2.34|2.3|2.36|2.36|2.325|2.32|2.3|2.27|2.335|2.36|2.365|2.38|2.425|2.4
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.67|1.64|1.62|1.64|1.64|1.61|1.61|1.59|1.61|1.59|1.62|1.71|1.78|1.79|1.8|1.79|1.78|1.78|1.8|1.8|1.82|1.76|1.81|1.84|1.85|1.9|1.94|1.93|1.89|1.9|1.95|2.02|2.05|2.01|2|||2.02|1.96|1.97|1.95|1.96|1.91|1.94|1.82|1.77|1.81|1.86|1.83|1.8|1.8|1.8|1.8|1.79|1.76|1.75|1.74|1.74|1.75|1.75|1.69|1.64|1.64|1.67|1.7|1.72|1.69|1.69|1.68|1.69|1.69|1.72|1.71|1.73|1.72|1.78|1.75|1.72|1.72|1.72|1.65|1.63|1.58|1.63|1.6|1.55|1.6|1.52|1.52|1.52|1.56|1.58|1.57|1.57|1.62|1.6|1.65|1.74|1.81|1.79|1.79||1.79|1.8|1.8|1.8||1.79|1.81|1.8|1.86|1.86|1.82|1.72|1.72|1.86|1.85|1.92|1.9|1.84|1.82|1.79|1.82|1.87|1.77|1.72|1.75|||1.7775|1.7925|1.7975|1.8025|1.7975|1.86|1.8575|1.86|1.9275|1.875|1.9625|2.1125|2.055|2.025|1.975|2.2225|2.1725|2.2475|2.28|2.3025|2.275|9.12|2.2775|2.3|2.28|2.2775|2.2925|2.3|2.3|2.3|2.28|2.26|2.2175|2.1725|2.1575|2.15|2.1375|2.2125|2.1875|2.1625|2.1125|2.1675|2.1025|2.0525|1.9625|1.8875|1.9|1.935|1.93|1.9525|1.9275|1.85|1.8275|1.8325|1.845|1.93|1.9325|1.925|1.9725|2|2.115|2.1825|2.1225|2.1125|2|2.1625|2.15|2.1425|2.1325|2.1125|2.0775|2.0125|2|1.97|1.97|2.015|2|1.9275|1.9375|1.915|1.9|1.8875|1.9625|1.965|1.955|1.94|1.91|1.9375|1.9525|1.9275|1.925|1.89|1.97|2.04|2.075|2.04|2.3|2.2|2.245|2.25|2.2675|2.265|2.26|2.155|2.155|2.1625|2.245|2.275|2.245|2.2125|2.1625|2.015|2.035|1.8525|1.8|1.7875|1.7675|1.7275|1.79|1.74|1.745|1.7475|1.73
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.37|13.37|13.45|13.64|13.9|13.32|13.3|13.5|13.51|13.65|13.79|13.89|13.83|13.12|13.16|13.2|13|12.99|13|13||12.89|13.05|13.05|12.92|12.99|12.65|12.96|13.01|12.96|13.01|13.2|13.1|12.91|12.91|||12.85|12.9|12.77|12.73|12.55|12.59|12.71|12.71|12.99|13.33|13.33|12.84|12.66|12.55|12.55|12.3|12.3|12.16|12.16|12|12|12.07|12.17|12.03|12.01|12.01|12.04|11.95|12.02|11.85|11.81|11.8|11.9|12|12.1|11.77|11.75|11.86|11.86|11.55|11.6|11.77|11.75|11.6|11.53|11.52|11.5|11.53|11.53|11.7|11.68|11.4|11.2|11.2|11.04|11.55|11.5|11.35|11.5|11.35|11.3|11.01|11.35|11.72||11.55|11.6|11.76|11.76||11.6|11.57|11.75|11.75|11.89|11.89|12.06|12.05|12|12|11.94|11.75|11.7|11.85|11.9|11.96|12.06|12.1|12.05|12.07|12.05|12.06|12.02|12.02|11.94|11.94|12|12.06|12.02|12.02|12.07|12.14|12.1|12.19|12.02|12|11.85|11.81|11.74|11.7|11.69|11.7|11.7|12.07|12.07|12|12|12|11.94|11.91|12|11.83|11.85|12.1|12.1|12.1|12.02|12|11.85|11.86|11.9|11.9|12.08|11.96|11.83|11.8|11.76|11.76|11.8|11.89|12.26|12.11|12.1|12|11.77|11.76|11.75|11.9|12.01|11.89|12.01|12.2|12.03|12|12.15|12.22|12.16|12.14|12.15|11.86|11.86|12|12.04|11.97|11.95|11.85|11.61|12.1|11.94|12|11.94|11.82|11.82|11.84|11.88|11.92|12.15|12|11.87|11.68|11.6|11.51|11.85|11.8|11.36|11.24|11.23|11.22|11.31|11.6|11.5|11.81|12.01|12|12|11.95|11.9|11.8|11.72|12|12|12|12.13|12.03|12|12.1|12.1|11.95|11.93|11.98|12.2|12.55|12.7|12.7|12.56
11111|43301|/equities/sanford|NZX50|4.41|4.4|4.45|4.48|4.55|4.6|4.61|4.63|4.63|4.65|4.7|4.72|4.62|4.62|4.57|4.57|4.62|4.64|4.63|4.63||4.63|4.61|4.63|4.7|4.69|4.66|4.65|4.62|4.61|4.58|4.6|4.64|4.65|4.62|||4.57|4.56|4.55|4.53|4.55|4.55|4.55|4.55|4.51|4.51|4.56|4.5|4.78|4.75|4.73|4.68|4.63|4.72|4.68|4.52|4.53|4.52|4.5|4.38|4.4|4.45|4.31|4.3|4.5|4.46|4.46|4.41|4.5|4.51|4.65|4.75|4.65|4.87|4.87|4.74|4.71|4.7|4.7|4.75|4.71|4.7|4.7|4.71|4.77|4.8|4.88|4.89|4.88|4.92|4.9|4.9|4.9|4.95|5.1|5.09|5.05|5.1|5.1|5.1||5.23|5.13|4.96|4.95||4.95|4.89|4.9|4.9|4.92|4.95|4.95|5|5.11|5.16|5.2|5.11|5.05|5.05|5|5|5|5.04|5.1|5.05|5.03|5.01|5|5|4.91|5.03|5.1|5.13|5.14|5.05|5.04|5.24|5|4.84|4.81|4.92|5.34|5.35|5.4|5.5|5.45|5.5|5.55|5.59|5.58|5.62|5.59|5.55|5.65|5.64|5.64|5.62|5.51|5.5|5.5|5.54|5.55|5.58|5.58|5.6|5.69|5.64|5.51|5.5|5.48|5.46|5.49|5.52|5.61|5.58|5.5|5.54|5.57|5.65|5.67|5.76|5.82|5.86|5.76|5.75|5.7|5.5|5.7|5.76|5.55|5.55|5.57|5.66|5.7|5.75|5.95|6.02|6|5.96|5.96|5.96|5.86|6.07|6.1|6.1|6.17|6.35|6.45|6.45|6.48|6.4|6.4|6.4|6.27|6.28|6.31|6.41|6.35|6.52|6.5|6.58|6.56|6.34|6.3|6.3|6.28|6.3|6.44|6.54|6.5|6.35|6.28|6.2|6.17|6.25|6.4|6.51|6.5|6.51|6.54|6.5|6.6|6.5|6.45|6.45|6.65|6.66|6.7|6.85|6.65
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.6|4.56|4.6|4.55|4.53|4.39|4.33|4.49|4.54|4.55|4.55|4.54|4.56|4.55|4.53|4.55|4.56|4.62|4.65|4.66|4.7|4.62|4.61|4.63|4.67|4.6|4.5|4.53|4.55|4.6|4.6|4.49|4.43|4.55|4.55|||4.63|4.64|4.6|4.55|4.5|4.48|4.58|4.5|4.36|4.35|4.45|4.46|4.45|4.22|4.25|4.35|4.36|4.49|4.48|4.4|4.45|4.55|4.55|4.57|4.55|4.52|4.48|4.75|4.77|4.75|4.8|4.83|4.82|4.84|4.89|4.87|4.86|4.9|4.93|4.9|4.92|4.82|4.87|4.88|4.84|4.85|4.88|4.86|4.87|4.95|5|5.02|5.02|5.02|5|4.93|4.92|4.89|4.88|4.88|4.91|4.9|4.89|4.9||4.97|4.96|4.96|4.98||4.95|4.85|4.79|4.79|4.78|4.75|4.75|4.75|4.78|4.8|4.75|4.72|4.77|4.84|4.86|4.84|4.84|4.84|4.84|4.82|4.8|4.79|4.75|4.82|4.8|4.8|4.8|4.92|4.94|4.97|4.91|4.91|4.89|4.95|4.96|4.9|4.92|5|4.9|5.01|5.01|5.05|5.05|5.07|5.04|5.05|5.02|5.16|5.16|5.1|5.08|5.08|5.07|5|5|4.98|4.91|4.9|4.9|4.88|4.86|4.85|4.86|4.84|4.86|4.85|4.89|4.83|4.75|4.68|4.92|4.91|4.86|4.88|4.88|4.86|4.85|4.89|4.84|4.8|4.86|4.9|4.89|4.9|4.93|4.9|4.87|4.93|4.93|4.91|5|4.97|4.94|4.89|4.9|4.9|4.98|5.08|5.06|5|4.93|4.98|4.97|4.9|5.21|5.15|5.12|5.1|5.05|5.09|5.11|5.11|5.13|5.18|5.24|5.24|5.24|5.13|5.05|5.1|5.05|5.02|5.02|5|5.06|4.99|4.96|4.9|4.8|4.85|4.88|4.97|4.95|4.9|4.8|4.81|4.9|4.91|4.96|4.8|4.95|4.93|4.97|4.92|4.92
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|6.49|6.4|6.21|6.23|6.34|6.21|6.25|6.3|6.42|6.4|6.41|6.41|6.59|6.74|6.86|6.74|6.77|6.65|6.7|6.71|6.9|6.8|6.81|6.84|6.79|6.79|6.8|6.88|6.81|6.8|6.79|6.8|6.75|6.76|6.96|||6.95|6.9|6.91|6.77|6.5|6.44|6.4|6.34|6.08|6.04|6.15|6.03|5.78|5.7|5.59|5.67|5.59|5.69|5.52|5.61|5.82|5.83|5.7|5.59|5.56|5.62|5.63|5.46|5.58|5.55|5.54|5.46|5.3|5.17|5.45|5.47|5.46|5.6|5.81|5.61|5.6|5.49|5.65|5.67|5.57|5.53|5.42|5.5|5.61|5.6|5.65|5.56|5.51|5.55|5.54|5.6|5.6|5.59|5.73|5.7|5.72|5.7|5.65|5.79||5.76|5.8|5.94|5.92||5.85|5.8|5.74|5.7|5.52|5.49|5.45|5.43|5.21|5.25|5.24|5.18|5.22|5.43|5.53|5.43|5.35|5.36|5.41|5.41|5.28|5.56|5.55|5.48|5.28|5.21|5.37|5.5|5.5|5.5|5.57|5.45|5.27|5|4.98|4.91|4.87|4.81|4.79|4.89|4.88|4.9|4.8|4.95|4.95|5.05|5.1|5.05|5.01|5.04|4.9|4.8|4.75|4.73|4.68|4.67|4.8|4.68|4.67|4.57|4.57|4.5|4.5|4.55|4.52|4.27|4.36|4.35|4.53|4.75|4.72|4.46|4.25|4.2|4.2|4.25|4.16|4.32|3.99|3.75|3.76|3.69|3.63|3.62|3.64|3.68|3.62|3.5|3.44|3.52|3.5|3.24|3.08|3.07|3|2.99|2.94|3.21|3.19|3.15|3.3|3.3|3.3|3.4|3.47|3.44|3.44|3.5|3.53|3.62|3.62|3.6|3.59|3.55|3.54|3.53|3.43|3.41|3.41|3.37|3.38|3.35|3.38|3.39|3.38|3.39|3.3|3.25|3.2|3.15|3.15|2.99|3.16|3.2|3.21|3.21|3.25|3.3|3.35|3.15|3.55|3.7|3.77|3.48|3.26
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.43|4.42|4.51|4.55|4.6|4.45|4.45|4.31|4.45|4.58|4.53|4.44|4.4|4.49|4.5|4.5|4.6|4.67|4.45|4.38||4.33|4.34|4.35|4.32|4.31|4.29|4.3|4.31|4.29|4.28|4.31|4.3|4.3|4.24|||4.19|4.17|4.16|4.15|4.05|4|4|4.15|4.11|4.28|4.4|4.45|4.38|4.32|4.3|4.15|4.2|4.25|4.31|4.28|4.49|4.51|4.46|4.33|4.25|4.37|4.38|4.34|4.24|4.16|4.15|4.03|3.99|3.96|3.97|3.91|3.85|3.85|3.85|3.83|3.83|3.87|3.82|3.82|3.76|3.75|3.79|3.83|3.83|3.88|3.84|3.78|3.8|3.87|3.82|3.76|3.77|3.7|3.8|3.65|3.66|3.65|3.65|3.65||3.6|3.56|3.5|3.49||3.47|3.48|3.46|3.4|3.4|3.37|3.35|3.32|3.28|3.19|3.16|3.12|3.1|3.15|3.15|3.16|3.16|3.15|3.17|3.16|3.14|3.17|3.16|3.15|3.14|3.11|3.1|3.16|3.16|3.15|3.16|3.13|3.11|3.03|3.03|2.99|2.96|3|2.95|3.02|2.9|2.97|2.97|2.97|2.96|2.91|2.93|2.91|2.9|2.88|2.9|2.9|2.9|2.88|2.86|2.82|2.8|2.75|2.75|2.84|2.85|2.91|2.93|2.93|2.9|2.83|2.83|2.88|2.88|2.92|2.95|2.95|2.93|2.91|2.87|2.89|2.85|2.87|2.87|2.83|2.83|2.75|2.75|2.7|2.73|2.74|2.72|2.74|2.65|2.55|2.48|2.47|2.46|2.43|2.38|2.41|2.36|2.43|2.42|2.41|2.42|2.44|2.44|2.42|2.44|2.44|2.44|2.43|2.42|2.47|2.48|2.43|2.45|2.46|2.39|2.36|2.35|2.37|2.35|2.33|2.31|2.21|2.14|2.12|2.12|2.11|2.1|2.14|2.12|2.14|2.15|2.1|2.1|2.09|2.08|2.08|2.07|2.04|2|2|2.05|2.02|2.01|1.99|1.96
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.7134|1.7035|1.6936|1.7035|1.6936|1.6837|1.6936|1.6837|1.6738|1.6639|1.6639|1.6936|1.6936|1.7035|1.7035|1.6936|1.6837|1.7035|1.6837|1.7431|0.178|1.753|1.753|1.7629|1.7728|1.7728|1.7827|1.7827|1.7827|1.7728|1.7728|1.7728|1.7728|1.7629|1.7431|||1.7233|1.7134|1.7134|1.7332|1.7431|1.7332|1.7233|1.6936|1.6936|1.6837|1.7134|1.7332|1.7233|1.7827|1.7629|1.7431|1.7035|1.6837|1.6441|1.6441|1.6639|1.6441|1.654|1.6341|1.6441|1.6441|1.7035|1.7233|1.7926|1.7827|1.7827|1.7926|1.7827|1.7629|1.7827|1.7629|1.8124|1.8124|0.183|1.7728|1.7134|1.6639|1.5549|1.5549|1.5846|1.5747|1.6044|1.5945|1.545|1.545|1.5252|1.5351|1.5252|1.4955|1.4955|1.5252|1.5351|1.5351|1.5351|1.545|1.5747|1.5945|1.6044|0.162||1.5945|1.5945|1.5846|0.161||1.5846|1.5648|1.5747|1.5846|1.5846|1.6044|1.6143|1.6242|1.6242|1.6341|1.6242|1.6242|1.6242|1.6242|1.6143|1.6143|1.6044|1.5549|1.6341|1.6242|1.6242|1.6441|1.6341|1.6242|1.6242|1.654|1.654|1.6639|1.6738|1.6341|1.5846|1.5549|1.4658|1.4559|1.4559|1.4559|1.446|1.446|1.4361|1.4559|1.4658|1.5054|1.5054|0.152|1.5054|1.4658|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.46|1.45|1.43|1.43|1.42|1.42|1.44|1.43|1.45|1.44|1.46|1.44|1.54|1.53|1.53|1.52|1.53|1.51|1.49|1.46|1.64|1.49|1.4|1.38|1.38|1.38|1.37|1.35|1.36|1.37|1.38|1.39|1.4|1.39|1.37|1.36|1.36|1.36|1.34|1.35|1.3|1.36|1.36|1.37|1.33|1.27|1.25|1.26|1.25|1.32|1.33|1.36|1.33|1.37|1.39|1.4|1.4|1.42|1.43|1.42|1.43|1.44|1.46|1.47|1.47|1.46|1.48|1.48|1.47|1.49|1.49|1.48|1.46|1.52|1.52|1.54|1.53|1.56|1.52|1.52|1.56|1.58|1.61|1.56|1.78|1.85|1.75|1.65|1.57
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.51|3.43|3.39|3.45|3.48|3.46|3.46|3.45|3.48|3.44|3.45|3.48|3.48|3.56|3.56|3.52|3.54|3.51|3.44|3.36|3.36|3.34|3.35|3.37|3.36|3.44|3.41|3.4|3.41|3.36|3.43|3.45|3.42|3.4|3.39|||3.36|3.45|3.42|3.4|3.37|3.42|3.41|3.4|3.4|3.33|3.3|3.42|3.34|3.3|3.27|3.22|3.2|3.16|3.16|3.13|3.12|3.04|3.03|2.92|2.95|2.99|2.89|2.87|2.86|2.85|2.87|2.82|2.88|2.91|2.93|2.95|2.98|2.98|3.02|3.02|3.02|3|3|2.95|2.99|2.95|3.02|3.04|3.03|3.08|3.11|3.09|3.02|3|3.09|3.1|3.1|3.11|3.11|3.11|3.11|3.09|3.11|3.17||3.18|3.23|3.19|3.19||3.18|3.14|3.16|3.19|3.28|3.25|3.22|3.22|3.21|3.19|3.17|3.15|3.14|3.13|3.14|3.1|3.05|3.03|3.01|3.07|3.06|3.05|3.06|3.05|3.04|3.04|3.02|3.06|3|3.12|3.13|3.15|3.13|2.93|2.92|2.84|2.77|2.75|2.75|2.8|2.81|2.87|2.86|2.98|2.98|2.97|3.02|3.05|3.06|3.02|3.09|3.06|3.03|3.05|3.07|3.01|3|2.97|2.96|2.97|2.9|2.82|2.85|2.81|2.81|2.81|2.86|2.75|2.75|2.85|2.86|2.91|2.87|2.96|2.94|2.93|2.87|2.83|2.7|2.58|2.54|2.44|2.42|2.46|2.44|2.5|2.5|2.51|2.49|2.48|2.46|2.42|2.41|2.35|2.33|2.39|2.37|2.47|2.45|2.45|2.42|2.41|2.41|2.39|2.48|2.53|2.53|2.56|2.53|2.53|2.53|2.53|2.44|2.43|2.44|2.47|2.42|2.36|2.38|2.4|2.43|2.48|2.56|2.57|2.56|2.52|2.43|2.39|2.49|2.58|2.62|2.76|2.75|2.73|2.75|2.66||2.66|2.64|2.7|2.89|3|3.03|2.93|2.83
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.48|4.51|4.425|4.425|4.455|4.465|4.445|4.47|4.52|4.53|4.53|4.53|4.525|4.535|4.48|4.425|4.4|4.415|4.41|4.435|4.47|4.41|4.385|4.41|4.385|4.37|4.37|4.4|4.39|4.38|4.37|4.41|4.48|4.44|4.5|||4.47|4.465|4.405|4.4|4.395|4.41|4.4|4.43|4.48|4.47|4.47|4.58|4.59|4.585|4.54|4.53|4.52|4.54|4.6|4.58|4.63|4.665|4.695|4.61|4.59|4.65|4.65|4.655|4.645|4.635|4.65|4.635|4.69|4.69|4.675|4.65|4.66|4.67|4.77|4.73|4.725|4.76|4.8|4.755|4.77|4.73|4.84|4.86|4.77|4.78|4.755|4.74|4.72|4.75|4.82|4.86|4.885|4.825|4.865|4.8|4.72|4.79|4.71|4.75||4.7|4.72|4.82|4.79||4.75|4.72|4.65|4.57|4.48|4.47|4.43|4.4|4.505|4.505|4.53|4.515|4.5|4.515|4.52|4.57|4.585|4.57|4.56|4.6|4.63|4.65|4.51|4.505|4.505|4.525|4.55|4.62|4.625|4.6|4.625|4.7|4.65|4.64|4.625|4.58|4.52|4.52|4.47|4.49|4.53|4.58|4.58|4.61|4.6|4.6|4.65|4.69|4.685|4.67|4.68|4.66|4.67|4.645|4.69|4.625|4.6|4.61|4.605|4.6|4.63|4.62|4.63|4.64|4.65|4.585|4.54|4.535|4.58|4.57|4.685|4.75|4.75|4.74|4.74|4.775|4.77|4.82|4.785|4.81|4.835|4.825|4.82|4.83|4.855|4.9|4.85|4.925|4.9|4.94|4.95|4.955|4.985|4.94|4.895|4.84|4.745|4.85|4.9|4.9|4.93|4.92|4.93|4.88|4.88|4.875|4.82|4.87|4.82|4.81|4.835|4.835|4.735|4.73|4.705|4.75|4.735|4.635|4.65|4.6|4.605|4.63|4.54|4.53|4.535|4.475|4.44|4.505|4.425|4.41|4.42|4.465|4.38|4.36|4.315|4.38|4.38|4.335|4.31|4.3|4.36|4.35|4.365|4.46|4.42
11118|43246|/equities/dnz-property|NZX50|2.27|2.27|2.27|2.27|2.3|2.3|2.32|2.31|2.33|2.34|2.35|2.35|2.35|2.34|2.34|2.33|2.32|2.33|2.33|2.3|2.32|2.28|2.28|2.26|2.25|2.23|2.26|2.28|2.27|2.22|2.21|2.21|2.21|2.21|2.22|||2.22|2.25|2.21|2.19|2.18|2.16|2.12|2.15|2.12|2.14|2.11|2.14|2.16|2.16|2.15|2.09|2.09|2.05|2.16|2.16|2.2|2.23|2.21|2.22|2.25|2.28|2.25|2.25|2.25|2.32|2.31|2.35|2.35|2.33|2.35|2.35|2.35|2.35|2.37|2.36|2.37|2.37|2.35|2.34|2.36|2.34|2.35|2.35|2.32|2.33|2.32|2.32|2.35|2.32|2.36|2.36|2.31|2.37|2.35|2.34|2.32|2.32|2.33|2.36||2.36|2.34|2.32|2.32||2.33|2.31|2.26|2.28|2.27|2.23|2.19|2.19|2.18|2.2|2.2|2.21|2.22|2.23|2.23|2.23|2.22|2.22|2.22|2.22|2.21||2.3|2.29|2.3|2.3|2.29|2.28|2.28|2.27|2.29|2.3|2.28|2.21|2.2|2.18|2.17|2.15|2.16|2.19|2.18|2.22|2.27|2.28|2.24|2.25|2.29|2.29|2.28|2.27|2.25|2.21|2.19|2.17|2.15|2.12|2.1|2.08|2.12|2.13|2.11|2.11|2.09|2.08|2.06|2.04|2.04|2.02|2.03|2.05|2.03|2.03|2.06|2.05|2.04|2.04|2.03|2.02|2|2.01|1.98|1.97|1.93|1.92|1.92|1.98|1.92|1.94|1.94|1.91|1.9|1.88|1.86|1.81|1.79|1.83|1.82|1.94|1.95|1.95|1.96|1.96|1.95|1.95|1.93|1.96|1.97|1.96|1.96|1.95|1.93|1.93|1.92|1.92|1.93|1.93|1.92|1.91|1.89|1.89|1.89|1.89|1.89|1.89|1.85|1.82|1.78|1.76|1.77|1.77|1.79|1.71|1.64|1.62|1.61|1.61|1.62|1.61|1.6|1.58|1.65|1.66|1.63|1.65|1.6
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.43|12.51|12.55|12.51|12.5|12.33|12.34|12.32|12.29|12.28|12.1|12.1|12.18|12.14|12.15|12.16|12.15|12.08|12.13|12.02|12.03|11.87|11.85|11.83|11.93|11.86|11.85|11.93|12.01|11.9|11.95|11.85|11.7|11.81|11.86|||11.94|12|11.85|11.65|11.56|11.88|12|12.16|12.74|12.8|12.85|13.08|13.05|12.95|12.85|12.7|12.67|12.75|12.81|13.01|13|12.95|12.96|12.64|12.54|12.66|12.8|12.55|12.3|12.7|12.92|12.9|12.76|12.55|12.95|12.84|12.6|12.29|12.29|12.36|12.2|12.07|12|11.95|12.08|12.1|12.2|12.33|12.33|12.36|12.1|11.93|11.9|11.96|11.86|12.13|12.29|12.34|12.56|12.46|12.6|12.55|12.5|12.51||12.42|12.41|12.11|12.1||12|11.96|11.35|11.21|11.24|11.26|11.03|10.88|10.9|10.78|10.76|10.75|10.81|10.72|10.85|10.8|10.7|10.6|10.6|10.72|10.7|10.69|10.65|10.53|10.51|10.6|10.58|10.69|10.66|10.63|10.78|10.63|10.8|10.49|10.41|10.35|10.25|10.14|10.15|10.22|10.15|10.37|10.39|10.39|10.39|10.35|10.32|10.15|10.17|10.23|10|9.83|9.76|9.65|9.53|9.2|9.05|9.09|9.01|8.99|8.95|8.9|8.84|8.66|8.6|8.56|8.55|8.57|8.6|8.66|8.63|8.53|8.5|8.49|8.45|8.43|8.41|8.56|8.52|8.52|8.62|8.61|8.51|8.5|8.55|8.64|8.52|8.4|8.16|8.1|8.14|8.2|7.78|7.41|7.35|7.37|7.1|7.59|7.65|7.55|7.5|7.78|7.75|7.78|7.8|7.8|7.75|7.75|7.71|7.8|7.85|7.65|7.38|7.29|7.25|7.2|7.21|6.98|7.01|6.96|6.71|6.69|6.7|6.62|6.4|6.38|6.42|6.37|6.24|6.3|6.25|6.37|6.3|6.25|6.33|6.33|6.45|6.33|6.3|6.13|6.53|6.64|6.62|6.48|6.33
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|2.99|3.07|2.89|2.85|2.93|3|3.02|3.11|3.19|3.15|3.17|3.4|3.38|3.39|3.31|3.25|3.28|3.3|3.35|3.36|3.4|3.4|3.39|3.4|3.45|3.5|3.54|3.53|3.42|3.42|3.4|3.48|3.5|3.55|3.55|||3.47|3.41|3.35|3.34|3.47|3.44|3.6|3.72|3.73|3.91|4|3.89|3.81|3.71|3.72|3.72|3.68|3.62|3.47|3.42|3.35|3.85|3.84|3.86|4|4.02|4.27|4.27|4.27|4.28|4.29|4.26|4.27|4.27|4.32|4.3|4.3|4.42|4.57|4.52|4.58|4.55|4.62|4.61|4.71|4.72|4.73|4.7|4.66|4.69|4.7|4.7|4.68|4.7|4.75|4.82|4.81|4.88|4.92|4.98|5|5.06|5.12|5.2||5.12|5.1|5.02|5.01||4.96|4.9|4.72|4.5|4.73|4.96|5.38|5.42|5.52|5.46|5.48|5.44|5.45|5.34|5.19|5.17|5.17|5.34|5.43|5.55|5.56|5.56|5.56|5.58|5.55|5.6|5.54|5.5|5.51|5.45|5.55|5.32||5.63|5.31|5.06|5.01|5.18|5.2|5.29|5.3|5.33|5.33|5.44|5.4|5.4|5.44|5.45|5.45|5.41|5.54|5.55|5.54|5.65|5.58|5.56|5.51|5.58|5.5|5.4|5.51|5.48|5.39|5.6|5.97|5.86|5.88|5.81|5.81|5.8|6.02|5.97|5.96|6.13|6.14|6|6|6.13|6.15|6.13|6.19|6.18|6.2|6.26|6.19|6.48|6.48|6.51|6.49|6.53|6.69|6.74|6.79|6.66|6.63|6.66|6.51|6.7|6.65|6.55|6.76|6.85|6.85|6.84|6.89|6.85|6.96|7.01|7.03|7.09|7.06|7.05|6.93|7|7.09|7.06|7.02|7.02|6.98|6.96|6.96|7.02|7.09|7.1|7.1|7.05|7|6.98|6.96|7.1|7.15|7.1|7.05|7.14|7.33|7.25|7.14|6.9|6.9|6.75|7|7.26|7.17|7.02|6.95
11121|1096407|/equities/tourism|NZX50|2.46|2.4|2.38|2.35|2.36|2.35|2.45|2.45|2.55|2.59|2.62|2.6|2.61|2.54|2.55|2.51|2.58|2.58|2.7|2.65||2.7|2.69|2.7|2.74|2.73|2.72|2.69|2.63|2.69|2.7|2.72|2.66|2.66|2.6|||2.48|2.48|2.4|2.48|2.54|2.5|2.55|2.58|2.57|2.57|2.5|2.39|2.34|2.25|2.24|2.2|2.19|2.18|2.18|2.17|2.22|2.27|2.21|2.19|2.15|2.15|2.15|2.16|2.15|2.12|2.11|2.14|2.09|2.02|2.13|2.15|2.16|2.16|2.19|2.17|2.18|2.22|2.21|2.21|2.25|2.32|2.4|2.4|2.39|2.38|2.28|2.27|2.25|2.28|2.3|2.39|2.45|2.45|2.45|2.45|2.45|2.5|2.54|2.56||2.56|2.5|2.41|2.41||2.49|2.34|2.51|2.5|2.52|2.53|2.52|2.56|2.56|2.5|2.51|2.55|2.58|2.58|2.58|2.49|2.5|2.52|2.55|2.58|2.58|2.58|2.59|2.58|2.54|2.55|2.61|2.6|2.55|2.46|2.53|2.57|2.46|2.33|2.3|2.2|2.16|2.16|2.16|2.21|2.21|2.26|2.36|2.37|2.35|2.38|2.38|2.35|2.31|2.33|2.37|2.39|2.38|2.31|2.25|2.22|2.2|2.22|2.2|2.21|2.19|2.22|2.22|2.22|2.2|2.22|2.23|2.18|2.26|2.14|2.14|2.12|2.17|1.93|1.91|1.95|2.02|2.07|2.11|2.07|2.1|2.15|2.02|2|1.99|2|2|1.92|1.78|1.72|1.73|1.72|1.72|1.71|1.69|1.72|1.69|1.85|1.78|1.83|1.8|1.8|1.82|1.81|1.72|1.69|1.69|1.69|1.68|1.7|1.73|1.78|1.73|1.72|1.64|1.74|1.76|1.74|1.82|1.87|1.88|1.9|1.92|1.87|1.9|1.91|1.89|1.96|1.95|1.82|1.72|1.9|1.93|1.95|1.94|1.95|2.1|2.15|2.2|1.99|2.2|2.21|2.33|2.33|2.3
11122|1096410|/equities/trustpower-nz|NZX50|7.86|7.8125|7.8315|7.8885|7.917|7.879|7.879|7.9454|8.0214|8.0119|8.0309|7.9739|8.0973|8.1448|8.1922|8.2967|8.3536|8.3536|8.2302|8.2302||8.1638|8.2017|8.1922|8.2017|8.1922|8.1638|8.1448|8.0878|8.0688|7.7176|7.803|7.803|7.803|7.7935|||7.6986|7.6417|7.5942|7.5942|7.5088|7.5847|7.5562|7.5562|7.6606|7.6701|7.6891|7.6701|7.6606|7.6701|7.6606|7.6891|7.6417|7.6322|7.6322|7.6796|7.822|7.8695|7.9264|7.5942|7.5942|7.7366|7.7841|7.7366|7.7841|7.9549|8.2112|8.1638|7.879|7.9264|8.2112|8.458|8.5055|8.458|8.91|8.3441|8.4106|8.3346|8.2207|8.2112|8.1638|8.0214|8.2397|8.2112|8.1638|8.0783|8.0214|8.0214|8.1828|8.3062|8.0878|7.9929|7.9075|7.879|8.0688|8.1163|7.6701|7.5752|7.4518|7.85||7.4898|7.5183|7.4518|7.81||7.3759|7.4043|7.3094|7.262|7.1291|7.205|7.205|7.4328|7.6132|7.5942|7.3854|7.1101|7.0436|7.0721|6.9772|7.0246|6.8822|6.8917|6.9392|7.0246|7.1101|7.3094|7.262|7.2525|7.1955|7.1385|7.167|7.186|7.186|7.1765|7.1291|7.1196|6.9772|6.8917|6.7493|6.6829|6.6924|6.6734|6.6544|6.7019|6.7399|6.8822|7.0436|7.55|7.1196|7.167|7.167|7.1765|7.262|7.3284|7.2999|7.2904|7.205|7.1385|7.0341|6.9297|6.8917|6.8158|6.7588|6.7968|6.7493|6.7114|6.6924|6.5785|6.5785|6.5785|6.6449|6.5595|6.5595|6.5595|6.5975|6.55|6.5975|6.607|6.6164|6.6924|6.6829|6.6829|6.6449|6.6449|6.588|6.4646|6.4171|6.4266|6.5975|6.569|6.3886|6.4741|6.4551|6.3127|6.2462|6.3127|6.2367|6.2272|6.2652|6.4171|6.4551|6.4551|6.4551|6.4361|6.4361|6.4076|6.3127|6.2842|6.2747|6.2747|6.2842|6.3601|6.3791|6.4551|6.4835|6.4646|6.4551|6.512|6.55|6.531|6.531|6.5025|6.5025|6.4835|6.0754|6.6544|6.6354|6.55|6.55|6.569|6.569|6.5595|6.5975|6.55|6.55|6.55|6.6449|6.6639|6.6639|6.6924|6.8348|6.6449|6.6449|6.5975|6.6734|6.6734|6.7588|6.7873|6.7588
11123|1096413|/equities/vector?cid=1096413|NZX50|4.01|4|4|4.01|4.01|4.02|4.06|4.02|4.08|4.11|4.1|4.12|4.11|4.1|4.12|4.1|4.11|4.09|4.16|4.12|4.12|4.08|4.09|4.07|4.07|4.02|4.01|4.02|4.02|4.08|4.07|4.01|3.98|3.98|4.03|||4.03|3.98|3.98|3.98|4.14|4.18|4.18|4.2|4.25|4.16|4.14|4.11|4.12|4.14|4.16|4.15|4.13|4.05|4.04|4.01|4.01|4|3.96|3.92|3.98|4.05|4.06|4.05|4.18|4.18|4.2|4.16|4.12|4.09|4.15|4.2|4.2|4.22|4.23|4.22|4.23|4.26|4.25|4.26|4.25|4.22|4.26|4.22|4.22|4.22|4.26|4.29|4.33|4.28|4.28|4.27|4.23|4.25|4.25|4.23|4.23|4.21|4.21|4.27||4.25|4.22|4.18|4.18||4.18|4.16|4.17|4.12|4.11|4.18|4.19|4.2|4.19|4.2|4.2|4.21|4.23|4.19|4.25|4.2|4.23|4.2|4.22|4.25|4.27|4.23|4.22|4.22|4.23|4.2|4.22|4.26|4.22|4.2|4.2|4.2|4.17|4.13|4.12|4.12|4.2|4.12|4.14|4.15|4.2|4.28|4.33|4.36|4.35|4.32|4.35|4.24|4.28|4.34|4.36|4.38|4.35|4.3|4.35|4.26|4.12|4.12|4.16|4.25|4.27|4.29|4.29|4.28|4.25|4.2|4.28|4.26|4.33|4.4|4.4|4.42|4.39|4.4|4.4|4.44|4.48|4.55|4.55|4.55|4.52|4.48|4.46|4.4|4.27|4.25|4.2|4.22|4.2|4.1|4.02|4.1|3.99|3.96|3.92|3.91|3.86|3.9|3.91|3.86|3.84|3.82|3.82|3.84|3.88|3.82|3.81|3.9|3.91|3.9|3.82|3.76|3.69|3.71|3.71|3.69|3.68|3.66|3.61|3.59|3.59|3.7|3.68|3.65|3.65|3.64|3.62|3.6|3.62|3.61|3.6|3.6|3.61|3.64|3.64|3.65|3.68|3.62|3.61|3.56|3.64|3.62|3.68|3.74|3.67
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.14|2.13|2.11|2.18|2.13|2.09|2.05|2.19|2.25|2.33|2.28|2.36|2.32|2.38|2.44|2.44|2.4|2.31|2.23|2.23||2.25|2.32|2.31|2.3|2.33|2.29|2.32|2.28|2.2|2.18|2.18|2.17|2.17|2.16|||2.11|2.1|2.11|2.13|2.1|2.05|2.08|2.15|2.14|2|2.04|1.98|1.94|1.85|1.81|1.76|1.76|1.69|1.66|1.66|1.69|1.75|1.74|1.65|1.68|1.68|1.56|1.5|1.48|1.47|1.46|1.44|1.44|1.44|1.47|1.51|1.58|1.58|1.6|1.55|1.53|1.51|1.51|1.5|1.44|1.42|1.43|1.45|1.47|1.48|1.48|1.48|1.5|1.51|1.51|1.52|1.54|1.54|1.56|1.6|1.6|1.65|1.65|1.68||1.68|1.67|1.67|1.66||1.66|1.66|1.65|1.67|1.66|1.66|1.69|1.69|1.75|1.76|1.76|1.77|1.77|1.75|1.73|1.72|1.72|1.74|1.74|1.74|1.73|1.77|1.72|1.66|1.65|1.67|1.69|1.7|1.68|1.65|1.67|1.72|1.67|1.48|1.48|1.47|1.48|1.48|1.46|1.5|1.49|1.53|1.55|1.58|1.55|1.59|1.48|1.55|1.52|1.5|1.5|1.5|1.57|1.59|1.6|1.46|1.43|1.54|1.55|1.55|1.63|1.65|1.68|1.65|1.66|1.7|1.71|1.65|1.65|1.77|1.76|1.8|1.8|1.78|1.8|1.84|1.78|1.87|1.77|1.82|1.82|1.78|1.78|1.66|1.71|1.47|1.33|1.3|1.29|1.26|1.26|1.26|1.22|1.19|1.17|1.15|1.12|1.23|1.24|1.22|1.23|1.24|1.25|1.28|1.28|1.32|1.33|1.28|1.28|1.28|1.29|1.27|1.26|1.25|1.26|1.26|1.2|1.18|1.26|1.29|1.31|1.4|1.42|1.42|1.41|1.39|1.41|1.45|1.47|1.56|1.55|1.67|1.73|1.72|1.73|1.68|1.72|1.69|1.69|1.52|1.73|1.8|1.87|1.92|1.82
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.9431|2.953|2.9431|2.9431|2.953|2.963|2.963|2.953|2.9829|2.9381|2.9182|2.9133|2.9083|2.9083|2.9033|2.8934|2.9083|2.9033|2.9083|2.8934|2.91|2.8834|2.9033|2.8984|2.9182|2.8884|2.9083|2.9033|2.8934|2.8884|2.8934|2.8834|2.8834|2.8636|2.8984|||2.8636|2.8735|2.8636|2.8685|2.8834|2.8834|2.8834|2.8884|2.8735|2.8735|2.8834|2.8735|2.8735|2.8934|2.9083|2.8984|2.8636|2.8337|2.9332|2.9829|3.0226|3.0326|3.0823|3.0475|3.0326|3.0226|2.9928|3.0326|3.0624|3.0724|3.0425|3.0823|3.1569|3.1618|3.1618|3.2016|3.2016|3.1966|3.22|3.1519|3.2265|3.2414|3.2464|3.2414|3.2613|3.2513|3.306|3.2812|3.2613|3.2464|3.2414|3.2513|3.2314|3.2314|3.2513|3.2364|3.2414|3.2414|3.2414|3.2314|3.2314|3.2613|3.2364|3.255||3.2464|3.2414|3.2513|3.29||3.2563|3.2414|3.2016|3.1867|3.1718|3.132|3.0624|3.0425|2.9829|2.9729|2.9779|2.963|2.963|2.953|2.9431|2.9381|2.9332|2.9481|2.9481|2.958|2.9232|2.9033|2.9133|2.9332|2.9381|2.9431|2.953|2.9481|2.953|2.9829|2.9829|2.9332|2.9978|2.9033|2.9033|2.9033|2.9033|2.8984|2.8934|2.8884|2.8735|2.9083|2.9182|2.94|2.9232|2.9232|2.9232|2.9232|2.9232|2.9133|2.9083|2.9083|2.9033|2.9033|2.8834|2.8238|2.84|2.963|2.963|2.963|2.953|2.9332|2.9332|2.8884|2.8934|2.8834|2.8934|2.8884|2.9133|2.9431|2.963|2.958|2.953|2.953|2.9729|2.9829|2.9829|3.0177|3.0028|2.9729|2.9481|2.9083|2.8785|2.8735|2.8785|2.8536|2.8437|2.8834|2.8536|2.8089|2.7741|2.7741|2.7244|2.6697|2.6597|2.615|2.5901|2.61|2.605|2.61|2.5951|2.5951|2.5852|2.5852|2.5951|2.605|2.5951|2.5653|2.5653|2.5951|2.5901|2.5553|2.5553|2.5255|2.5553|2.5354|2.5255|2.5255|2.5305|2.5354|2.5354|2.5305|2.5255|2.5056|2.5056|2.5156|2.4857|2.48|2.45|2.45|2.505|2.55|2.56|2.565|2.555|2.565|2.56|2.51|2.5|2.46|2.565|2.58|2.6|2.57|2.545
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.7|27.54|27|26.98|27.2|27.21|27.15|26.92|27.53|28.11|28.15|27.9|27.72|28|27.82|26.87|26.83|27.01|26.9|26.82|27|26.88|26.79|26.5|27.22|27.22|27.17|27.12|27.04|27.33|27.21|27.05|26.89|26.7|26.51|||26.4|26.47|26.39|26.35|25.8|25.01|26.22|26.32|26.37|26.04|26.2|26.4|26.34|26.3|26.3|26.2|26.46|26.53|26.61|26.4|26.16|25.8|25.75|25.4|25.31|25.6|25.75|25.48|25.51|25.73|25.4|24.21|23.91|23.74|23.7|23.5|23.63|23.6|23.63|23.11|22.95|22.85|22.65|21.97|22.56|22.48|23|23|23.22|23.3|23.4|23.39|22.8|22.8|22.68|22.1|22|21.7|21.5|21.41|20.62|20.57|20.75|20.9||20.9|20.75|20.97|21||20.96|20.9|20.97|21|21.22|21.35|21.07|21.07|21.2|21.09|21.1|21.13|21.1|21.25|21.17|21.16|21.01|20.85|21.13|21.29|21.56|21.6|21|20.9|20.84|20.3|20.14|19.8|19.5|19.1|19.29|19.7|19.61|19.01|18.82|18.44|18.4|18.83|18.7|19.01|19.03|19.39|19.72|19.9|19.88|19.69|19.71|19.85|19.99|19.97|19.9|20|19.95|19.5|19.41|19.15|18.61|18.6|18.1|17.95|18.24|18.18|18.55|18.6|17.51|17.3|17.45|17.33|17.8|18.05|18.07|18.08|18.21|18.4|18.3|18.41|18.56|18.8|18.45|18.51|18.79|18.6|18.6|19.15|19.21|19.25|19.2|18.85|18.7|18.9|18.71|18.68|18.55|19.35|19.1|19.51|18.35|18.5|18.02|17.98|17.99|17.59|17.85|17.75|18.46|19|18.71|18.72|18.78|19|19.1|19.1|18.74|18.79|18.96|18.95|18.85|18.79|18.9|18.7|18.93|18.89|19.4|19.55|19.56|19.35|19.04|19|18.66|18.76|18.75|19.22|19.09|19.01|19.01|18.78|18.99|18.81|18.76|18.1|19.73|20.65|21.05|20.42|19.73
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.61|2.63|2.64|2.66|2.79|2.79|2.79|2.76|2.8|2.83|2.83|2.77|2.71|2.66|2.68|2.68|2.68|2.57|2.53|2.56|2.59|2.58|2.61|2.61|2.63|2.6|2.59|2.59|2.65|2.68|2.71|2.74|2.75|2.75|2.79|||2.8|2.81|2.83|2.87|2.87|2.86|2.85|2.84|2.85|2.83|2.87|2.89|2.74|2.71|2.66|2.66|2.76|2.78|2.72|2.65|2.69|2.69|2.71|2.66|2.68|2.69|2.68|2.69|2.73|2.73|2.79|2.75|2.72|2.7|2.76|2.78|2.82|2.85|2.85|2.76|2.79|2.86|2.89|2.91|2.95|2.99|3.02|3.02|3.02|3.1|3.1|3.05|3|3.06|3.12|3.15|3.15|3.12|3.12|3.13|3.15|3.15|3.15|3.21||3.2|3.26|3.23|3.27||3.2|3.14|3.11|3.13|3.13|3.23|3.35|3.35|3.38|3.37|3.35|3.33|3.29|3.21|3.11|3.12|3.15|3.16|3.16|3.21|3.26|3.33|3.33|3.31|3.25|3.22|3.23|3.21|3.18|3.05|3.13|3.12|3|2.9|2.9|2.91|2.89|2.87|2.81|2.79|2.84|2.9|2.95|3|2.99|2.93|2.9|2.85|2.84|2.86|2.8|2.74|2.73|2.73|2.74|2.73|2.72|2.74|2.73|2.72|2.72|2.72|2.71|2.72|2.73|2.73|2.71|2.69|2.68|2.71|2.67|2.65|2.65|2.66|2.66|2.68|2.67|2.68|2.68|2.68|2.68|2.67|2.67|2.69|2.68|2.72|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.68|2.68|2.73|2.8|2.77|2.78|2.8|2.77|2.78|2.76|2.77|2.81|2.85|2.93|2.91|2.91|2.9|2.78|2.72|2.69|2.7|2.75|2.67|2.65|2.68|2.7|2.7|2.74|2.76|2.72|2.77|2.67|2.67|2.67|2.65|2.7|2.72|2.78|2.78|2.88|2.86|2.89|2.93|2.93|2.9|2.83|3.03|3.07|3.1|3.09|3.05
11128|43233|/equities/awf-group|NZXSMALLCAP|1.26|1.3|1.29|1.3||1.35|1.35|1.39|1.39|1.4|1.42|1.39|1.38|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|||1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.37|1.38|1.37|1.37|1.3|||1.32|1.3|1.32|1.3|1.32||1.28|1.3|1.3|||1.3|1.3|1.3|1.35|1.36|1.36|1.38|1.38|1.35|1.38|1.38|1.4|1.4|1.4|1.44||1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.42|1.4|1.44|1.44|1.4|1.41|1.41|1.38|1.4|1.46|1.46|1.4|1.37|1.33|1.35|1.36|1.34|1.35|1.36|1.38|1.38|1.32|1.36|1.32|1.32|1.36|1.36|1.34|1.31|1.31|1.28|1.28|1.27|1.34|1.34|1.36|1.36|1.35|1.37|1.31|1.31|1.35|1.35|1.37|1.27|1.28|1.3|1.33|1.34|1.34|1.38|1.38|1.38|1.34|1.35|1.35|1.38|1.37|1.35|1.39|1.4|1.4|1.45|1.45|1.45|1.4|1.35|1.35|1.35||1.44|1.4|1.46|1.41|1.5|1.49|1.41|1.43|1.43|1.42|1.42|1.48|1.46|1.46||1.41|1.48|||1.4|1.42|1.42|1.45|1.5|1.45|1.46|1.46|1.5|1.5|1.46|1.47|1.43|1.5|1.54|1.51|1.48|1.48|1.46|1.37|1.33|1.21|1.24|1.23|1.22|1.22||1.23|1.23|1.25|1.24|1.17|1.2|1.21|1.23||1.2|1.25|1.21|1.27||1.27|1.28|1.35|1.35||1.38|1.4|1.4|1.42|1.4|1.44|1.4|1.4|1.41|1.36|1.34|1.33|1.31|1.26|1.27|1.29|1.29|1.32|1.33|1.34|1.36|1.36|1.33|1.32|1.34|1.37|1.37|1.37|1.37|1.37|1.33|1.35|1.39|1.44|1.4|1.33|1.5|1.5|1.49|1.4|1.37
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.65|4.55|4.53|4.57|4.57|4.54|4.5|4.56|4.6|4.63|4.65|4.75|4.81|4.75|4.69|4.65|4.6|4.55|4.4|4||4.05|4.08|4.01|4.05|4.08|4.1|4.17|4.24|4.28|4.28|4.28|4.27|4.27|4.3|||4.32|4.85|4.62|4.62|4.61|4.6|4.65|4.64|4.58|4.48|4.46|4.32|4.28|4.29|4.29|4.35|4.34|4.25|4.33|4.19|4.15|4.17|4.15|4.15|4.18|4.4|4.55|4.55|4.56|4.58|4.7|4.75|4.75|4.65|4.75|4.86|4.95|4.95|4.95|4.9|4.87|4.98|4.95|4.99|5.06|5.05|5.1|5.1|5.19|5.15|5.2|5.06|5|5.15|5.21|5.22|5.23|5.21|5.2|5.08|5.12|5.21|5.29|5.51||5.43|5.32|5.1|5.1||5|4.82|4.53|4.52|4.53|4.5|4.51|4.55|4.57|4.56|4.58|4.55|4.6|4.54|4.58|4.69|4.64|4.62|4.7|4.75|4.7|4.51|4.73|4.86|4.87|5.13|5.32|5.25|5.2|5.19|5.1|5.25|5.39|5.25|5.18|5.1|5.1|5|5|4.87|4.87|4.8|4.88|4.92|4.9|4.96|4.97|4.97|4.98|4.96|4.93|4.97|4.93|4.88|4.89|4.91|5|5.01|5|5|5|4.95|5|4.99|5|5|5|5.03|5.05|5.03|5.08|5.01|5.13|5.12|5.08|5.12|5.14|5.25|5.18|5.14|5.21|5.3|5.32|5.3|5.34|5.28|5.16|5.06|5|4.97|4.98|4.9|4.75|4.63|4.56|4.54|4.5|4.65|4.53|4.5|4.53|4.49|4.46|4.57|4.46|4.38|4.11|4.06|4.05|4.08|4.09|4.09|4.07|4.08|4.08|4.08|4.04|4.02|4.01|4.09|4.01|4.13|4.25|4.16|4.05|3.98|3.91|3.85|3.84|3.85|3.85|3.93|3.94|3.96|4.05|4.13|4.13|3.93|3.83|3.8|3.85||4.7|4.68|4.62
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.58|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.56|0.57|0.58|0.6|0.61|0.63|0.62|0.57|0.55|0.55|0.55||0.55|0.55|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.54|||0.53|0.53|0.52|0.53|0.53|0.53|0.52|0.51|0.52|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.55|0.54|0.54|0.52|0.54|0.54|0.53|0.51|0.53|0.53|0.53|0.53|0.5|0.54|0.54|0.54|0.54|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.57|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.59||0.59|0.6|0.58|0.6||0.64|0.65|0.67|0.65|0.65|0.65|0.58|0.58|0.6|0.65|0.68|0.7|0.7|0.65|0.68|0.77|0.77|0.79|0.69|0.6783|0.66|0.6417|0.6233|0.605|0.6417|0.6417|0.6783|0.6325|0.6325|0.6325|0.6325|0.6325|0.605|0.5775|0.5683|0.5683|0.5592|0.55|0.5408|0.55|0.55|0.5683|0.5592|0.61|0.605|0.6233|0.6142|0.6142|0.6417|0.5775|0.5683|0.55|0.5683|0.5867|0.5592|0.63||0.5408|0.55|0.55|0.55|0.5317|0.5408|0.55|0.55|0.55|0.5775|0.5592|0.5592|0.55||||0.5775|0.5775|0.5775|0.5775|||0.5775|0.63|0.5867|0.5958|0.5867|0.5958|||0.5867|0.5775||0.5592|0.5592|0.5683|0.55|0.55|0.5683|0.55|0.55|0.55|0.5592|0.55|0.5683|0.5683|0.5683|||0.55|0.5408|0.5683|0.5867|0.605|0.5867|0.5867|0.5867|0.5867|0.5867|0.5775|||0.5592|0.5683|0.5683|0.5775|0.5408|0.5408|0.55|0.5592|0.5683|0.5683|0.5775||0.5867|0.5775|0.5683|0.5683|0.64|0.5867|||0.5867|0.5867|0.68|0.6233|0.6142|0.6142
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.176|0.171|0.175|0.176|0.178|0.178|0.18|0.178|0.176|0.18|0.18|0.179|0.176|0.18|0.174|0.171|0.171|0.175|0.175|0.172||0.17|0.173|0.172|0.172|0.172|0.17|0.166|0.17|0.17|0.173|0.169|0.165|0.164|0.164|||0.164|0.164|0.165|0.165|0.165|0.165|0.166|0.166|0.166|0.166|0.166|0.163|0.17|0.169|0.172|0.172|0.172|0.18|0.177|0.172|0.176|0.17|0.17|0.17|0.17|0.175|0.178|0.186|0.18|0.18|0.177|0.177|0.182|0.182|0.177|0.183|0.183|0.189|0.19|0.185|0.179|0.174|0.173|0.179|0.172|0.17|0.172|0.166|0.166|0.165|0.165|0.166|0.163|0.163|0.164|0.165|0.166|0.175|0.176|0.164|0.162|0.162|0.161|0.161||0.16|0.16|0.154|0.154||0.154|0.144|0.143|0.145|0.145|0.148|0.15|0.148|0.147|0.145|0.143|0.145|0.14|0.136|0.135|0.134|0.132|0.13|0.128|0.128|0.13|0.13|0.13|0.13|0.131|0.131|0.131|0.132|0.131|0.132|0.133|0.134|0.135|0.133|0.133|0.133|0.137|0.135|0.135|0.135|0.132|0.132|0.132|0.132|0.135|0.135|0.137|0.136|0.136|0.136|0.137|0.137|0.138|0.137|0.136|0.138|0.139|0.138|0.139|0.138|0.139|0.139|0.139|0.139|0.139|0.138|0.14|0.141|0.142|0.14|0.14|0.141|0.143|0.145|0.147|0.146|0.146|0.149|0.146|0.146|0.145|0.147|0.148|0.148|0.15|0.154|0.15|0.149|0.15|0.151|0.153|0.15|0.157|0.15|0.148|0.15|0.15|0.15|0.15|0.15|0.162|0.153|0.153|0.158|0.16|0.155|0.16|0.163|0.165|0.163|0.163|0.162|0.16|0.166|0.167|0.166|0.169|0.172|0.172|0.17|0.18|0.183|0.183|0.176|0.175|0.171|0.17|0.171|0.168|0.17|0.172|0.175|0.169|0.172|0.168|0.171|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175
11133|43324|/equities/trs-investment|NZXSMALLCAP|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.1|0.001|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.2|||||||||0.2||||||0.2|0.2||0.3|||0.2|||0.2|0.3|0.3|0.3||0.3||||||||0.3||0.2|0.2||0.2||0.3|0.3|0.2|0.2|0.3|0.3|0.2|0.3|0.2|0.2|0.2|||0.3|0.3|0.2|0.2|||0.3||0.3|0.3|0.3|||||||||0.2||0.3|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.006|0.006|0.006|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.009|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.013|0.012|0.011|0.011|0.012|0.012|0.013|0.014|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.017|0.018|0.016|0.015|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.018|0.016|0.015|0.017|0.02|0.02|0.013|0.01|0.009|0.01|0.009|0.011|0.011|0.011|0.01|0.011|0.014|0.015|0.014|0.015|0.015|0.02|0.024|0.015|0.09|0.074|0.057|0.05|0.045|0.04|0.033|0.027|0.024|0.022|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.01|0.01|0.007|0.007|0.007|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.063|0.063|0.063|0.064|0.063|0.064|0.064|0.065|0.063|0.065|0.065|0.064|0.059|0.059|0.059|0.059|0.058|0.059|0.062|0.063||0.064|0.065|0.064|0.066|0.066|0.067|0.068|0.068|0.068|0.068|0.067|0.067|0.067|0.066|||0.066|0.066|0.067|0.07|0.07|0.064|0.061|0.057|0.054|0.054|0.054|0.057|0.056|0.059|0.059|0.058|0.059|0.055|0.056|0.059|0.061|0.061|0.062|0.062|0.064|0.062|0.065|0.064|0.064|0.065|0.065|0.066|0.065|0.061|0.063|0.067|0.08|0.08|0.08|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.081|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.082||0.081|0.081|0.08|0.08||0.081|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.082|0.079|0.079|0.079|0.077|0.076|0.077|0.078|0.078|0.079|0.079|0.08|0.08|0.079|0.08|0.079|0.079|0.079|0.081|0.082|0.081|0.081|0.081|0.082|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.08|0.081|0.082|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.082|0.081|0.081|0.082|0.082|0.081|0.081|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.083|0.083|0.077|0.078|0.076|0.079|0.079|0.078|0.079|0.081|0.079|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.082|0.082|0.081|0.081|0.082|0.081|0.08|0.079|0.079|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.078|0.078|0.077|0.077|0.077|0.078|0.079|0.076|0.077|0.076|0.08|0.081|0.082|0.082|0.082
11136|43238|/equities/cavalier|NZXSMALLCAP|0.42|0.415|0.42|0.42|0.42|0.42|0.415|0.42|0.42|0.42|0.42|0.42|0.4|0.39|0.38|0.38|0.365|0.37|0.36|0.355|0.355|0.365|0.37|0.37|0.37|0.365|0.355|0.35|0.355|0.345|0.355|0.35|0.355|0.355|0.355|||0.345|0.355|0.35|0.345|0.335|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.335|0.355|0.35|0.35|0.34|0.33|0.35|0.34|0.37|0.35|0.355|0.36|0.38|0.35|0.325|0.33|0.36|0.37|0.375|0.375|0.37|0.36|0.37|0.375|0.375|0.375|0.375|0.375|0.37|0.355|0.365|0.375|0.375|0.375|0.38|0.375|0.36|0.355|0.355|0.355|0.375|0.38|0.365|0.355|0.35|0.355|0.36|0.37|0.385|0.385|0.395|0.4|0.4|0.4|0.4|0.41|0.41||0.4|0.34|0.34|0.345|0.345|0.33|0.33|0.325|0.325||0.32|0.335|0.35|0.35|0.355|0.36|0.365|0.36|0.355|0.36|0.36|0.36|0.355|0.33|0.37|0.36|0.34|0.34|0.34|0.315|0.33|0.33|0.335|0.315|0.315|0.33|0.305|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.32|0.31|0.31|0.32|0.33|0.315|0.315|0.315|0.325|0.31|0.31|0.33|0.33|0.31|0.35|0.365|0.37|0.375|0.37|0.38|0.39|0.375|0.36|0.37|0.35|0.35|0.35|0.36|0.365|0.365|0.35|0.345|0.335|0.345|0.33|0.32|0.33|0.34|0.36|0.34|0.335|0.31|0.325|0.33|0.31|0.295|0.285|0.28|0.285|0.275|0.3|0.29|0.28|0.315|0.28|0.28|0.3|0.38|0.33|0.3|0.265|0.265|0.27|0.22|0.2|0.21|0.21|0.205|0.205|0.215|0.22|0.215|0.225|0.22|0.215|0.215|0.215|0.215|0.225|0.23|0.22|0.22|0.22|0.21|0.25|0.255|0.25|0.255|0.255|0.26|0.25|0.235|0.24|0.235|0.225|0.23|0.225|0.225
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.62|5.62|5.62|5.62|5.62|5.63|5.61|5.6|5.6|5.62|5.64|5.6|5.6|5.6|5.64|5.63|5.51|5.6|5.5|5.5|5.52|5.52|5.6|5.58|5.58|5.6|5.63|5.64|5.65|5.62|5.65|5.65|5.61|5.62|5.67|||5.65|5.5|5.6|5.6|5.59|5.55|5.56|5.39|5.79|5.66|5.68|5.8|5.5|5.5|5.52|5.63|5.62|5.65|5.62|5.6|5.67|5.76|5.5|5.32|5.32|5.6|5.75|5.67|5.66|5.72|5.68|5.65|5.6|5.5|5.65|5.66|5.68|5.62|5.62|5.45|5.45|5.43|5.3|5.2|5.25|5.26|5.3|5.33|5.38|5.4|5.46|5.27|5.27|5.26|5.26|5.3|5.3|5.28|5.15|5.22|5.14|5.11|5.14|5.17||5.21|5.17|5.15|5.25||5.25|5.28|5.2701|5.1515|5.1712|5.1712|5.013|4.8944|4.7658|4.6175|4.4989|4.4198|4.4|4.4|4.4|4.4|4.4|4.3604|4.3604|4.3407|4.1528|4.1133|4.0737|4.0737|4.0737|4.0045|4.0539|4.1133|4.1133|4.133|4.1034|4.133|4.0935|4.0737|4.0045|3.9946|3.9946|3.9946|3.9847|4.0342|4.0243|4.0342|4.0737|4.21|4.0737|3.9748|3.9551|3.9649|3.9946|3.9056|3.9056|3.8562|3.8562|3.9056|3.8858|3.8858|3.8661|3.9056|3.9056|3.9056|3.8858|3.8858|3.8957|3.8858|3.9353|3.8858|3.8661|3.8562|3.9847|4.0144|4.0144|4.0539|4.1034|4.0045|3.8364|3.8067|3.787|3.6584|3.6881|3.6189|3.609|3.5596|3.5596|3.5101|3.4607|3.4706|3.431|3.431|3.342|3.3025|3.3618|3.2926|3.3519|3.1937|3.0948|3.164|3.2333|3.3618|3.3915|3.3717|3.4013|3.431|3.431|3.4112|3.3816|3.3124|3.3124|3.2728|3.3222|3.3321|3.3321|3.253|3.1838|3.164|3.164|3.1542|3.164|3.164|3.1542|3.1443|3.1443|3.1542|3.1146|3.0849|3.1344|3.0355|3.0652|3.0652|3.0652|3.0751|3.0849|3.0849|3.0652|3.0751|3.0652|3.0652|3.0553|3.0751|3.0256|3.0652|3.1542|3.164|3.1146|3.0553|3.0553
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.385|0.385|0.385|0.385|0.38|0.385|0.375|||0.365|0.365|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.39|0.39|0.395|0.39|0.39|0.385|0.375||0.385|0.385|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.39|0.405|0.4|0.4|0.405|0.405|0.4|0.4|0.395|0.4|0.405|0.4|0.4|0.39|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.4|0.39|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.405|0.405|0.405||0.405|0.405|0.405|0.405||0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.405|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.425|0.43|0.425|0.425|0.425|0.425|0.425|0.425|0.42|0.4|0.405|0.39|0.415|0.41|0.41|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.38|0.375|0.385|0.385|0.375|0.375|0.375|0.385|0.39|0.38|0.38|0.385|0.375|0.38|0.38|0.37|0.37|0.37|0.37|0.375|0.385|0.4|0.395|0.385|0.375|0.37|0.36|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.38|0.395|0.405|0.4|0.37|0.37|0.36|0.395|0.35|0.39|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.41|0.405||0.405|0.405|0.405|0.395|0.415|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.415|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.43|0.42|0.425|0.43|0.435
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3811|0.386|0.3811|0.386|0.3714|0.3811|0.3909|0.3909|0.386|0.3909|0.3958|0.3958|0.4007|0.3958|0.4105|0.4153|0.4153|0.4398|0.4398|0.4398||0.4447|0.4398|0.4398|0.4495|0.4495|0.4495|0.4593|0.474|0.4789|0.4837|0.4789|0.4789|0.4886|0.5082|||0.4984|0.5082|0.5082|0.5082|0.5082|0.5082|0.4984|0.5082|0.4984|0.4984|0.5082|0.5082|0.518|0.518|0.518|0.518|0.518|0.5082|0.4886|0.4886|0.4984|0.5082|0.4886|0.4984|0.5082|0.5277|0.5375|0.5375|0.5375|0.5375|0.5375|0.5473|0.5473|0.5375|0.5668|0.5668|0.557|0.557|0.57|0.557|0.5668|0.557|0.5473|0.5864|0.5766|0.5473|0.5375|0.5277|0.5668|0.5864|0.5864|0.5864|0.5961|0.5961|0.6059|0.6059|0.6059|0.5961|0.5961|0.5961|0.6352|0.645|0.645|0.66||0.645|0.645|0.645|0.66||0.6548|0.645|0.6352|0.6352|0.6743|0.6743|0.6939|0.6939|0.6939|0.6841|0.6841|0.6939|0.6841|0.6743|0.6743|0.6548|0.645|0.6548|0.6548|0.645|0.6743|0.6352|0.557|0.5277|0.5277|0.5277|0.518|0.4984|0.5473|0.5668|0.5766|0.5864|0.6059|0.6352|0.6255|0.6548|0.6548|0.6743|0.6352|0.5961|0.7525|0.7525|0.7525|0.83|0.8307|0.8209|0.8307|0.86|0.8795|0.8307|0.8405|0.8893|0.8991|0.8893|0.8991|0.8893|0.8795|0.8405|0.8209|0.8307|0.8405|0.9089|0.9284|0.8991|1.0261|1.0359|1.0359|1.0359|1.0261|1.0359|0.948|0.9773|0.987|0.987|0.9675|0.9577|0.9382|0.8991|0.86|0.86|0.8698|0.8502|0.8991|0.8307|0.645|1.1434|0.99|0.95|0.85|0.8|0.72|0.67|0.6|0.56|0.55|0.56|0.54|0.56|0.55|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.49|0.485|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.49|0.495|0.49|0.49|0.49|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.48|0.47|0.5|0.495|0.485|0.455|0.445
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.08|1.115|1.125|1.12|1.09|1.1|1.11|1.08|1.09|1.09|1.095|1.09|1.09|1.09|1.08|1.11|1.09|1.09|1.11|1.11||1.11|1.11|1.11|1.105|1.095|1.11|1.09|1.09|1.09|1.095|1.09|1.09|1.075|1.085|||1.085|1.085|1.085|1.07|1.07|1.08|1.08|1.07|1.08|1.07|1.075|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.06|1.015|1.02|1.015|1.04|1.04|1.03|1.04|1.03|1.03|1.035|1.025|1.01|1.01|1.01|1.01|1.02|1.04|1.04|1.04|1.02|1.05|1.05|1.04|1.04|1.05|1.05|1.04|1.05|1.04|1.02|1.06|1.08|1.075|1.06|1.05||1.05|1.05|1.035|1.04||1.04|1.035|1|1.02|1.04|0.98|0.955|0.95|0.92|0.93|0.92|0.92|0.92|0.915|0.92|0.925|0.92|0.9|0.89|0.885|0.88|0.88|0.89|0.88|0.88|0.87|0.87|0.87|0.87|0.855|0.835|0.82|0.82|0.8|0.81|0.8|0.79|0.79|0.775|0.77|0.79|0.795|0.82|0.82|0.81|0.805|0.81|0.805|0.805|0.79|0.79|0.78|0.77|0.775|0.775|0.78|0.775|0.775|0.775|0.77|0.78|0.785|0.785|0.78|0.78|0.785|0.785|0.79|0.805|0.8|0.8|0.805|0.8|0.8|0.8|0.8|0.815|0.815|0.81|0.815|0.8|0.8|0.81|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.78|0.79|0.79|0.8|0.795|0.81|0.785||0.84|0.83|0.83|0.82|0.835|0.8|0.77|0.75|0.79|0.79|0.78|0.78||0.77|0.78|0.77|0.795|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.765|0.775||0.785|0.78|0.755|0.76|0.79||0.8|0.81|0.81|0.81|0.815|0.835|0.815|0.815|0.82
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.4||9.42|9.4|9.4|9.4|9.35|9.4|9.45||9.21|9.2|9.2|9.1|9.05|9|8.95|8.5|8.65|8.94||8.95|8.75|8.73|8.94|8.94|8.94|8.94|8.62|8.84|8.87|9.03|9.03|8.9|8.9||||8.9|8.9|8.98|9|9|||8.9|9.05|9.1|8.9|9|9.01|9.01|8.85|9.15|9.1|9.09|9.09|8.89|8.88|8.8|8.74|8.8|9.01|9.09|9.14|9.1|9|9|9.1|8.97|9|9.1|9.04|9.06|8.9|9|8.81|8.85|8.8|8.55|8.68|8.7|8.6|8.75|8.6|8.7|8.7|8.73|8.73|8.73|8.54|8.54|8.7|8.83|8.76|8.75|8.75|8.65|8.65|8.7|8.7|||8.74|8.55|8.55|||8.55|8.7|8.58|8.55|8.58|8.58||8.35|8.35|8.5|8.58|8.4|8.5|8.66|8.65|8.75|8.78|8.6|8.6|8.8|8.75|8.63|8.55|8.5|8.49|8.4|8.4|8.4||8.25|8.39|8.2|8.21|8.15|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.25|8.2|8.2|8.15|8.05|8|7.9|7.88|7.88|7.8|7.8|7.7|7.78|7.7|7.69|7.7|7.8|7.79|7.8|8.18|8.15|8|7.95|7.85|7.85|7.85|7.81|7.81|7.84|8|8.13|8.15|8.15|8.11|8|8.02|7.75|7.67|7.6|7.13|7.09|7||7.08|7.05|6.82||6.71|6.85|6.8|6.95|7.05||6.98|6.98|6.91|6.83|6.83|6.83|6.8|6.52|6.27|6.26|6.18|6.2|6.27|6.15|6.35|6.41|6.69|6.6|6.65|6.69|6.61|6.69|6.6|6.7|6.7|6.75|6.75|6.7|6.67|6.67|6.61|6.6|6.69|6.6|6.6|6.6|6.6|6.5|6.39|6.27|6.65|6.7|6.8|6.73|6.78
11142|43242|/equities/comvita|NZXSMALLCAP|3.42|3.28|3.19|3.17|3.2|3.27|3.27|3.26|3.3|3.32|3.32|3.36|3.4|3.45|3.47|3.47|3.49|3.48|3.38|3.33|3.34|3.26|3.29|3.29|3.3|3.3|3.24|3.25|3.26|3.15|3.18|3.18|3.16|3.18|3.14|||3.12|3.14|3.15|3.17|3.06|3.06|3.07|3.08|3.07|3.11|3.15|3.14|3.15|3.2|3.21|3.21|3.25|3.12|3.25|3.25|3.25|3.26|3.25|3.26|3.2|3.16|3.32|3.32|3.26|3.22|3.19|3.18|3.16|3.2|3.29|3.35|3.32|3.31|3.31|3.26|3.21|3.21|3.2|3.19|3.2|3.17|3.19|3.15|3.14|3.14|3.14|3.15|3.19|3.19|3.17|3.15|3.1|3.1|3.1|3.1|3.11|3.1|3.13|3.14||3.11|3.11|3.1|3.1||3.12|3.09|3.1|3.1|3.1|3.1|3.17|3.18|3.19|3.2|3.2|3.21|3.21|3.2|3.26|3.32|3.35|3.31|3.21|3.18|3.17|3.18|3.14|3.16|3.16|3.16|3.16|3.15|3.16|3.14|3.16|3.17|3.16|3.15|3.14|3.18|3.18|3.2|3.2|3.25|3.2|3.2|3.3|3.33|3.3|3.2|3.19|3.19|3.2|3.16|3.16|3.16|3.12|3.14|3.2|3.14|3.14|3.16|3.12|3.15|3.13|3.13|3.15|3.19|3.26|3.22|3.28|3.25|3.24|3.19|3.18|3.16|3.16|3.18|3.15|3.15|3.14|3.21|3.2|3.24|3.22|3.33|3.32|3.29|3.27|3.22|3.1|3.28|3.29|3.02|2.95|2.83|2.8|2.76|2.65|2.76|2.75|2.84|2.83|2.84|2.81|2.89|2.89|2.94|2.94|2.94|2.94|2.94|2.92|2.98|2.95|2.91|3|3|2.89|2.9|2.84|2.89|2.8|2.74|2.73|2.8|2.87|2.89|2.81|2.59|2.56|2.55|2.6|2.63|2.66|2.75|2.81|2.9|2.88|2.89|2.9|2.72|2.85|2.85|3.01|3.03|3.1|3.01|3.04
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.4994|0.4994|0.5141|0.5141|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5288|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.5875|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.5875|0.5875|0.6463|0.6463|0.6316|0.6169|0.6022|0.5875|0.5875|0.5875|0.6022|0.5875|0.5875|0.6022|0.5581|0.038|0.5434|0.5434|0.5288|0.5288|0.5875|0.5875|0.5875|0.04|0.5581|0.6463|0.6316|0.6316|0.6316|0.6169|0.6316|0.6169|0.6169|0.6169|0.6169|0.6169|0.6463|0.6463|0.6316|0.6316|0.043||||0.6169|0.042||0.6316|0.6463|0.6316|0.6463|0.6463|0.6609|0.6463|0.6463|0.6609|0.6609|0.6463|0.6609|0.6756|0.6609|0.6903|0.6756|0.6609|0.6756|0.6756|0.6903|0.6756|0.6609|0.6903|0.047|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.705|0.705|0.048|0.6756|0.048|0.705|0.7197|0.705|0.705|0.6903|0.6903|0.6609|0.6609|0.6756|0.7344|0.705|0.705|0.705|0.7197|0.7197|0.7344|0.7197|0.705|0.6903|0.705|0.7197|0.7197|0.6756|0.6756|0.6756|0.6756|0.6903|0.705|0.705|0.705|0.705|||0.705|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7638|0.7638|0.7784|0.7931|0.7784|0.6903|0.6903|0.6756|0.6903|0.6756|0.705|0.705|0.705|0.705|0.705|0.6903|0.6903|0.705|0.705|0.705|0.705|0.6903|0.705|0.6903|0.6463|0.6609|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.8225|0.8225|0.8225|0.8372|0.8372|0.8372|0.8813||0.8666|0.8666|0.8666|0.8666|0.8666|0.8519||0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.8|14.8||14.65|14.55|14.59|14.5|14.5|14.7|14.7|14.89|14.9|14.68|14.8|14.75|14.75|14.45|14.4|14.16|14.16||14.14|14.14|14.14|14.4|14.59|15.06|15|14.9|15|15|14.77|14.74|14.45|14.4|||14.39|14.2|14.2|14.4|14.6|14.65|14.7|14.9|14.81|14.7|14.7|14.95|14.8|15|14.97|14.61|14.6|14.6|14.7|14.7|14.75|14.65|14.4|14.18|14.4|15|14.9|14.36|14.5|14.54|14.65|14.17|14|13.93|14|13.75|14.4|14.4|14.4|14.39|14.67|14.68|14.69|14.4|14.5|14.4|14.5|14.85|14.75|14.75|15.2|14.5|14.5|14.5|14.8|14.8|14.82|14.95|14.99|15|15|15.05|15.05|15.05||15.2|15.2|15.25|15.25||15.4|15|15.4|15.4|15.5|15.1|15.6|15.6|15.6|15.7|15.71|15.6|15.7|15.69|15.75|15.64|15.5|15.5|15.5|15.5|15.5|15.6|14.96|14.72|14.95|14.99|14.99|14.84|14.84|14.8|14.85|14.85|14.7|14.65|14.78|14.78|14.85|14.7|14.8|14.74|14.68|14.68|14.9|14.9|14.9|14.92|15|14.75|14.6|14.5|14.59|14.2|14.45|14.56|14.55|14.4|14.58|14.65|14.65|14.54|14.64|14.64|14.55|14.3|14.5|14.3|14.5|14.6|14.6|14.8|14.7|14.29|14.42|14.15|14.2|14.2|14.1|14.1|13.9|13.9|14.5|14.35|14.2|13.54|13.25|13.1|13|13.05|13.01|13|13|13|13.12|12.9|12.81|12.8|12.72|12.68|12.75|12.8|12.75|12.96|12.73|13|12.95|13|13.08|13.05|12.85|12.9|12.95|12.9|12.84|12.8|12.76|12.65|12.73|13.08|13.25|13.2|13.16|13.2|13.16|13|13|12.88|12.8|12.78|12.51|12.3|12.16|11.58|11.1|11.05|11.05|11.05|10.9|10.75|10.66|10.2|10.91|10.9|10.9|11|11.3
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.6632|1.6533|1.6533|1.6336|1.6139|1.6238|1.6238|1.6041|1.5844|1.5647||1.5549|1.5451|1.5155|1.2793|1.24|1.1908|1.1908|1.1711|1.1613||1.18|1.1317|1.1219|1.112|1.112|1.112||1.0825|1.0825|1.1022|1.112|1.1022||1.112||1.13|1.0825|1.112|1.1022||1.112|1.0924||1.0825|1.0825|1.0825||||1.0825|1.0825|1.0825|1.0628|1.08||1.0628|||1.0432|1.0432|1.06|1.0432|1.06||1.0136|1.0235|1.0235|1.04||1.0333|1.0235|1.04||||1.0333|1.05|1.0235|1.04|1.0136|1.0235|1.04||||1.0136|1.0235|0.9841|1.0136|1.0136|1.0136|1.0136|1.0136|1.0136|1.0235|1.0136|1.0038|1.0333|0.9841|1|||0.9841|0.9546|||0.9447||0.8955|0.866|||0.807|0.807|0.807||0.807|0.807|0.7676|0.7873|0.8562||0.8759|0.8857|0.9054||0.9054||||0.8857|0.9447|0.9546|0.9546|0.9644|0.9743|0.9743|0.9743||0.9743|0.9743|0.9743||0.9743|0.9743|||1.0333|1.0432||1.0727|1.0727||1.0727|1.0628|1.0432|1.053|1.053|1.0825|1.053|0.994||1.1416|1.1514|1.1514|1.17|1.17|1.17|1.19|1.18|1.1|1.1|1.1||1.12|1.19|1.11|0.88||0.85|0.84|0.84|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.81|0.79|0.82||0.7|0.7|0.7|0.7|0.68|0.68|0.7|||||0.68||0.68||||0.68|0.67|||0.7|||0.69|0.69|0.69|0.69||||||0.69||0.68|0.69|||0.69|0.69|0.69||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|5.48|5.42|5.35|5.4|5.41|5.39|5.46|5.5|5.42|5.42|5.4|5.4|5.37|5.47|5.52|5.5|5.61|5.65|5.7|5.6|5.6|5.6|5.5|5.04|5.02|5|5|4.94|4.96|4.95|4.95|4.8|4.68|4.63|4.48|||4.44|4.31|4.3|4.3|4.25|4.25|4.2|4|3.9|3.92|3.95|4.01|3.97|3.98|3.98|3.98|4|4.03|3.92|3.92|4|4.09|4.15|4.15|4.05|4.1|4.14|4.18|4.16|4.12|4.06|4.11|4.2|4.28|4.35|4.42|4.61|4.55|4.55|4.41|4.35|4.69|4.81|4.88|4.99|5.22|5.31|5.4|5.3|5.28|5.29|5.25|5.25|5.2|5.28|5.24|5.2|5.24|5.2|5.12|5.1|5.01|4.97|4.97||4.95|4.99|4.81|4.8||4.8|4.93|4.95|5|5|5.05|5|5|4.96|4.95|4.71|4.71|4.7|4.7|4.74|4.79|4.75|4.64|4.59|4.6|4.41|4.4|4.39|4.31|4.35|4.33|4.45|4.45|4.46|4.33|4.43|4.44|4.26|4.22|4.18|4.12|4.12|4.12|4|4.05|4.03|4.11|4.05|4.15|4.05|4.05|4.09|4.13|4.15|4.17|4.17|4.15|4.21|4.2|4.2|4.05|4.15|4.14|4.16|4.22|4.27|4.12|4.05|4|4|3.95|4.15|4.29|4.15|4.25|4.4|||4.35|4.31|4.34|4.2|4.21|4.21|4.2|4.28|4.25|4.19|4.16|4.15|4.16|4.15|4.1|4|3.81|3.73|3.7|3.7|3.7|3.75|3.8|3.67|3.79|3.86|3.87|3.9|3.63|3.55|3.39|3.38|3.4|3.4|3.35|3.35|3.35|3.39|3.28|3.22|3.2|3.2|3.17|3.15|3.15|3.18|3.2|3.23|3.2|3.21|3.19|3.1|3.1|3.14|3.19|3.2|3.24|3.08|3.15|3.2|3.25|3.01|2.85|2.8|2.76|2.76|2.71|2.85|2.55|2.45|2.42|2.43
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.11|1.11|1.15|1.17|1.17|1.13|1.15|1.15|1.18|1.16|1.16|1.2|1.21|1.22|1.21|1.2|1.16|1.18|1.22|1.19||1.18|1.2|1.2|1.23|1.23|1.23|1.25|1.25|1.27|1.27|1.32|1.31|1.27|1.25||1.25|1.24|1.24|1.25|1.25|1.25|1.3|1.3|1.29|1.32|1.35|1.36|1.39|1.35|1.36|1.35|1.36|1.36|1.35|1.32|1.28|1.24|1.24|1.25|1.22|1.22|1.22|1.28|1.31|1.32|1.28|1.29|1.31|1.19|1.17|1.21|1.23|1.23|1.27|1.27|1.27|1.28|1.26|1.26|1.25|1.28|1.24|1.27|1.25|1.29|1.3|1.33|1.33|1.34|1.33|1.32|1.34|1.32|1.32|1.32|1.33|1.33|1.29|1.27|1.38||1.37|1.37|1.3|1.28||1.28|1.25|1.3|1.36|1.24|1.35|1.35||1.344|1.384|1.36|1.376|1.32|1.36|1.392|1.36|1.24|1.288|1.4|1.36|1.392|1.384|1.328|1.16|1.144|1.16|1.168|1.152|1.096|1.12|1.104|1.136|1.072|0.952|0.904|0.816|0.76|0.744|0.76|0.744|0.744|0.76|0.744|0.095|0.752|0.752|0.76|0.76|0.768|0.76|0.76|0.792|0.76|0.776|0.784|0.768|0.776|0.784|0.784|0.784|0.784|0.784|0.784|0.784|0.784|0.792|0.792|0.8|0.776|0.768|0.768|0.776|0.776|0.784|0.776|0.768|0.768|0.768|0.768|0.768|0.76|0.768|0.76|0.76|0.776|0.776|0.776|0.776|0.784|0.784|0.8|0.776|0.768|0.736|0.752|0.752|0.728|0.792|0.76|0.768|0.8|0.792|0.792|0.84|0.84|0.8|0.776|0.768|0.76|0.76|0.8|0.808|0.808|0.768|0.76|0.832|0.736|0.736|0.776|0.848|0.864|0.88|0.88|0.88|0.904|0.928|0.936|0.928|0.88|0.936|0.92|0.92|0.92|0.928|0.936|0.944|0.944|0.944|0.928|0.872|0.928|1|1|0.936|0.928
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.72|1.74|1.72|1.73|1.72|1.75|1.78|1.79|1.78|1.78|1.72|1.75|1.75|1.79|1.79|1.8|1.8|1.76|1.71|1.7||1.71|1.72|1.71|1.71|1.72|1.71|1.75|1.78|1.78|1.76|1.79|1.8|1.75|1.75|||1.8|1.8||1.82|1.83|1.85|1.8|1.8|1.85|1.81|1.86|1.85|1.81|1.76|1.71|1.71|1.68|1.8|1.79|1.84|1.84|1.86|1.86|1.85|1.8|1.95|1.97|2.05|2.06|1.95|1.96|1.99|1.97|1.99|1.97|1.97|1.97|1.97|2|1.97|2.05|2|1.97|1.99|1.99|1.99|1.99|1.89|1.9|1.9|1.93|1.97|1.95|1.94|1.93|1.94|1.95|1.95|1.95|1.94|1.96|1.98|1.92|1.92||||1.88|1.9|1.9|1.9|1.85|1.88|1.88|1.93|1.93|1.9|1.89|1.9|1.94||1.89|1.89|1.84|1.86|1.88|1.85|1.83|1.83|1.84|1.84|1.89|1.89|1.9|1.99|1.97|1.97|1.89|1.89||1.82|1.85|1.85|1.84|1.79|1.8|1.84|1.84|1.8|1.82|1.82|1.85|1.84|1.84|1.84|1.85|1.87|1.84|1.85|1.85|1.85|1.84|1.84|1.89|1.89|1.87|1.86|1.86|1.85|1.83||1.81|1.85|1.84|1.85|1.85|1.94|1.95|1.99|2|2.02|2.03|2.04|2.01|1.99|1.94|2.02|1.94|1.94|1.94|1.96|1.81|1.77|1.79|1.7|1.67|1.67|1.67|1.65|1.71|1.71|1.65|1.65|1.65|1.65|1.71||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.74|1.69|1.72|1.74|1.74|1.71|1.71|1.7|1.71|1.7|1.71|1.65|1.65|1.65||1.71|1.67|1.67||1.67|1.69|1.69|1.69|1.69|1.72||1.79|1.79|1.78|1.73|1.73||1.8|1.8|1.78|1.73|1.8|1.8|1.8|1.75|1.68
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.057|0.057|0.058|0.058|0.058|0.058|||0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.06|0.057||0.057|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.059||0.059|0.059|0.059|0.06|0.059|0.059|||0.059|0.06|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.061|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.061|0.061|0.061|0.062|0.062|0.062|0.064|0.064|0.064|0.063|0.062|0.061|0.061|0.062|0.062|0.063|0.063|0.065|0.064|0.064|0.064|0.064|0.067|0.067|0.067|0.066|0.066|0.065|0.066|0.065|0.066||0.067|0.066|0.063|0.063||0.064|0.064|0.065|0.066|0.065|0.065|0.065|0.068|0.07|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.07|0.069|0.068|0.064|0.064|0.063|0.063|0.062|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.061|0.062|0.066|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.071|0.072|0.074|0.074|0.071|0.073|0.077|0.076|0.077|0.079|0.075|0.077|0.077|0.078|0.078|0.083|0.08|0.08|0.078|0.078|0.081|0.08|0.08|0.081|0.084|0.082|0.081|0.081|0.082|0.082|0.083|0.082|0.083|0.084|0.086|0.088|0.084|0.085|0.088|0.087|0.09|0.088|0.088|0.088|0.088|0.088|0.088|0.093|0.097|0.1|0.1|0.1|0.099|0.11|0.11|0.11|0.11|0.117|0.118|0.118|0.118|0.118|0.117|0.119|0.117|0.116|0.117|0.117|0.117|0.12|0.119|0.12|0.121|0.121|0.122|0.121|0.121|0.115|0.113|0.107|0.105|0.104|0.104|0.105|0.104|0.104|0.102|0.103|0.104|0.103|0.103|0.103|0.103|0.105|0.104|0.097
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63|0.62|0.62|0.62|0.62|0.59|0.6|0.62||0.59|0.59|0.57||0.58|0.58|0.59||0.58|0.58|0.56||0.56|0.57|0.57|0.6|0.57|0.6|0.6|||0.6|0.58|0.6|0.59|0.59|||0.59|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.63|0.62|0.54|0.54|0.53|0.52|0.5|0.52|0.51||0.53|0.5|0.5|0.51|0.51|0.52|||0.51|0.53|0.53|0.53||0.51|0.52|0.53|0.53|0.54|0.53|0.53|0.53|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.52|0.52|0.52|0.5|0.51|0.51|0.51||0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.54|0.53|0.52|0.5|0.51|0.53|0.52|0.52|0.52|0.51|0.495|0.48|0.465|0.465|0.43|0.425|0.425|0.425|0.42|0.42|0.42|0.425|0.43|0.42|0.425|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.44||0.42|0.41||0.42|0.41|0.41|0.405|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.41|0.39|0.38|0.4|0.4|0.4|0.39||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.415||0.415|0.415|0.415|0.42|0.415||0.415|0.415|0.425|0.415|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.425||0.425|0.425|0.425|0.425|0.425|0.42|0.42|0.405|0.405||0.39|0.39|0.39|||0.37|0.42|0.42|0.415|||0.43|0.43|0.41|0.43|0.425|0.425|0.43|0.405|0.43|0.4||0.43||0.44|0.43|0.43|0.415|0.41|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.65|1.62|1.58|1.57|1.56|1.56|1.58|1.58|1.58|1.56|1.53|1.53|1.56|1.56|1.57|1.55|1.53|1.45|1.47|1.49||1.51|1.53|1.53|1.55|1.52|1.53|1.55|1.55|1.53|1.5|1.52|1.51|1.51|1.5|||1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.48|1.5|1.5|1.5|1.5|1.49|1.5|1.49|1.49|1.5|1.48|1.5|1.5|1.5|1.52|1.55|1.53|1.48|1.48|1.48|1.5|1.47|1.51|1.51|1.5|1.5|1.45|1.49|1.5|1.49|1.4|1.4|1.35|1.37|1.33|1.3|1.33|1.3|1.28|1.28|1.26|1.27|1.29|1.34|1.36|1.38|1.4|1.4|1.4|1.4|1.42|1.47|1.48|1.47|1.52|1.52|1.55||1.51|1.45|1.4|1.4||1.4|1.4|1.4|1.45|1.47|1.48|1.48|1.48|1.55|1.58|1.6|1.6|1.57|1.52|1.52|1.5|1.51|1.51|1.46|1.41|1.42|1.41|1.39|1.41|1.41|1.41|1.4|1.4|1.4|1.35|1.39|1.39|1.39|1.35|1.29|1.16|1.16|1.19|1.17|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.27|1.28|1.28|1.29|1.27|1.25|1.26|1.28|1.28|1.23|1.22|1.23|1.26|1.24|1.23|1.3|1.35|1.38|1.51|1.55|1.52|1.5|1.5|1.48|1.5|1.51|1.48|1.48|1.51|1.51|1.51|1.51|1.5|1.54|1.56|1.56|1.51|1.49|1.47|1.45|1.42|1.41|1.4|1.38|1.35|1.33|1.29|1.21|1.25|1.22|1.25|1.23|1.28|1.28|1.25|1.24|1.21|1.28|1.3|1.3|1.3|1.31|1.33|1.32|1.32|1.35|1.36|1.37|1.41|1.4|1.38|1.42|1.41|1.4|1.39|1.41|1.41|1.4|1.41|1.4|1.41|1.38|1.43|1.43|1.45|1.45|1.49|1.5|1.53|1.55|1.54|1.52|1.45|1.67|1.76|1.8|1.79|1.72
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1158|0.1129|0.1119|0.1062|0.1062|0.1062|0.1062|0.1062|0.1071|0.1177|0.1177|0.1177|0.1158|0.1245|0.1312|0.1312|0.1341|0.1341|0.1332|0.1274||0.1264|0.1216|0.1177|0.1158|0.1206|0.1293|0.1245|0.1129|0.111|0.1071|0.1062|0.1062|0.1062|0.1071|||0.11|0.1042|0.1004|0.0946|0.0946|0.0965|0.0946|0.0888|0.0888|0.0859|0.0859|0.084|0.084|0.083|0.084|0.084|0.083|0.083|0.083|0.083|0.0859|0.0869|0.0849|0.0801|0.0801|0.0801|0.0801|0.0791|0.082|0.0801|0.083|0.082|0.08|0.077|0.077|0.076|0.078|0.079|0.081|0.08|0.08|0.08|0.08|0.078|0.077|0.076|0.076|0.076|0.078|0.078|0.08|0.076|0.078|0.081|0.082|0.082|0.083|0.084|0.084|0.082|0.079|0.081|0.078|0.078||0.076|0.073|0.072||0.072|0.072|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.07|0.067|0.064|0.068|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.067|0.067|0.068|0.069|0.067|0.066|0.063|0.069|0.069|0.07|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.073|0.077|0.075|0.08|0.08|0.086|0.089|0.089|0.089|0.08|0.075|0.072|0.072|0.069|0.071|0.072|0.067|0.067|0.068|0.066|0.068|0.068|0.07|0.07|0.07|0.074|0.073|0.072|0.069|0.066|0.068|0.066|0.065|0.065|0.065|0.065|0.064|0.064|0.06|0.064|0.062|0.062|0.059|0.059|0.056|0.054|0.054|0.055|0.064|0.063|0.063|0.063|0.062|0.054|0.052|0.053|0.054|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.058|0.058|0.057|0.057|0.06|0.057|0.056|0.056|0.056|0.054|0.055|0.054|0.058|0.06|0.06|0.061|0.062|0.062|0.062|0.062|0.064|0.064|0.064|0.061|0.06|0.06|0.06|0.06|0.06|0.064|0.064|0.064|0.064|0.059|0.059|0.065|0.06|0.059|0.064|0.075|0.075|0.061|0.057
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.08|0.08|0.08|0.08|0.077|0.075|0.076|0.075|0.075|0.074|0.074|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.074||0.074|0.078|0.078|0.08|0.08|0.079|0.08|0.08|0.08|0.078|0.078|0.078|0.075|0.075|||0.075|0.075|0.075|0.075|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.077|0.077|0.077|0.077|0.077|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.076|0.078|0.076|0.076|0.074|0.07|0.08|0.074|0.074|0.074|0.075|0.075|0.073|0.07|0.07|0.07|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.082|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.081|0.079|0.079|0.079|0.079|0.075|0.076|0.08||0.081|0.082|0.082|0.081|0.081|0.083|0.081|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.079|0.078|0.078|0.077|0.077|0.076|0.076|0.078|0.077|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.08|0.078|0.08|0.078|0.082|0.08|0.081|0.082|0.081|0.079|0.081|0.081|0.081|0.08|0.08|0.08|0.073|0.068|0.069|0.075|0.075|0.075|0.082|0.084|0.084|0.081|0.08|0.078|0.076|0.07|0.083|0.084|0.084|0.081|0.08|0.078|0.077|0.075|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.084|0.075||0.067|0.06|0.056|0.07|0.084|0.084|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.096|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.107|0.107|0.107|0.1|0.097|0.095|0.089|0.087
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.07|1.07|1.08|1.07|1.07||1.06|1.06|1.08|1.08|1.05|1.02|1.02|1.03|1.05|1.04|1.03|1.02|1.03|1.05|||1.04|1.03|1.06|1.07|1.06|1.06|1.06|1.03|1.05|1.07|1.07|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.04|1.03|1.04|1.07|1.05|1.05|1.05|1.06|1.04|1.04|1.04|1.05|1.06|1.05|1.08|1.08|1.08|1.1|1.11|1.11|1.11|1.13|1.13|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.13|1.1|1.12|1.12||1.12|1.11|1.12|1.1|1.1|1.09|1.08|1.09|1.1|1.1|1.09|1.06|1.05|1.05|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|1|1.01|0.99|1|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.03|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.02|1.01|1.02|1.03|1.04|1.04|1.04|1.04|1.04||1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.03|1.03|1.06|1|1|1|1.01|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1.03|1.02|1.02|1.02|1.01|1.06|1.05|1.06|1.01|1.06|1.06|1.04|1.02|1.02
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.3|7.29|7.3|7.3|7.3|7.31|7.31|7.3|7.3|7.3|7.35|7.35|7.36|7.32|7.32|7.3|7.28|7.26|7.26|7.23|7.3|7.21|7.24|7.25|7.24|7.25|7.23|7.25|7.28|7.27|7.27|7.3|7.26|7.58|7.52|||7.45|7.42|7.43|7.38|7.38|7.4|7.44|7.45|7.37|7.4|7.35|7.3|7.27|7.25|7.1|6.98|7.15|7.2|7.28|7.28|7.26|7.38|7.35|7.16|7.2|7.54|7.55|7.55|7.65|7.65|7.6|7.53|7.56|7.56|7.63|7.65|7.62|7.55|7.6|7.63|7.28|7.17|7.17|7|6.98|7|7.15|7.16|7.12|7.15|7.25|7.12|7.04|7.1|7.29|6.93|6.79|6.76|6.76|6.69|6.7|6.71|6.64|6.64||6.65|6.64|6.57|6.58||6.58|6.6|6.51|6.48|6.55|6.65|6.5|6.5|6.5|6.55|6.35|6.52|6.57|6.6|6.83|6.94|6.9|6.83|6.86|6.9|6.85|6.62|6.48|6.45|6.46|6.41|6.4|6.45|6.31|6.26|6.26|6.23|6.14|6.07|6.05|6.03|6.04|6.05|6.05|6.01|6|5.99|5.98|6|6|5.99|6|6|5.94|5.94|6|5.96|6.1|6.02|5.98|5.98|5.87|5.8|5.66|5.53|5.42|5.42|5.44|5.4|5|4.53|4.57|4.57|4.53|4.5|4.5|4.47|4.45|4.36|4.36|4.44|4.4|4.42|4.34|4.26|4.31|4.37|4.46|4.5|4.5|4.52|4.7|4.58|4.45|4.4|4.3|3.66|3.4|3.3|3.23|3.18|3.05|3.21|3.21|3.28|3.2|3.18|3.26|3.38|3.43|3.47|3.47|3.47|3.46|3.57|3.61|3.65|3.6|3.62|3.6|3.6|3.63|3.63|3.67|3.67|3.66|3.66|3.7|3.7|3.68|3.64|3.58|3.48|3.47|3.44|3.42|3.42|3.49|3.58|3.61|3.62|3.6|3.64|3.65|3.53|3.76|3.95|4|4|3.92
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.95|0.97|0.97|0.98|0.96|0.95|0.93|0.93|0.94|0.94|0.94|0.96|0.96|0.98|0.95|0.95|0.96|0.98|0.98|0.99|1|0.99|0.99|1.01|1.02|1.02|1.02|1.01|0.99|0.99|1|1|0.95|0.95|0.96|||1|0.98|0.95|0.98|0.98|0.97|0.98|1|0.98|0.97|0.94|0.94|0.92|0.94|0.96|0.96|0.96|0.95|0.95|0.94|0.95|0.96|0.98|0.93|0.96|0.99|1.01|1.04|1.04|1.04|1.05|1.03|1.04|1.08|1.05|1.04|1.03|1.01|1.01|1.04|1.05|1.02|1.05|1.1|1.1|1.11|1.12|1.11|1.13|1.15|1.15|1.13|1.13|1.12|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.19|1.11|1.08||1.08|1.08|1.1|1.1||1.1|1.09|1.11|1.13|1.12|1.11|1.11|1.14|1.12|1.12|1.12|1.11|1.15|1.17|1.15|1.14|1.14|1.15|1.17|1.19|1.16|1.17|1.18|1.17|1.18|1.16|1.18|1.15|1.16|1.13|1.13|1.14|1.14|1.12|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.11|1.14|1.1|1.06|1.06|1.07|1.05|1.07|1.07|1.06|0.89|0.9|0.9|0.9|0.9|0.88|0.86|0.91|0.92|0.92|0.95|0.92|0.94|0.94|0.93|0.95|0.96|0.96|0.96|0.99|0.97|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.99|0.99|0.99|0.97|0.97|0.96|0.96|0.95|0.94|0.94|0.94|0.94|0.96|0.95|0.92|0.87|0.89|0.89|0.88|0.88|0.87|0.86|0.86|0.86|0.85|0.75|||0.7489|0.7588|0.7686|0.7588|0.739|0.739|0.7292|0.6898|0.6996|0.6898|0.6996|0.6898|0.6898|0.6898|0.7095|0.6996|0.739|0.7292|0.6898|0.6898|0.7883|0.7982|0.7883|0.7883|0.7883|0.7883|0.7883|0.7883|0.7883|0.7785|0.7686|0.7193|0.739|0.739|0.7489|0.7292|0.7292
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.84||0.84|0.84|0.84|0.82|0.84|0.89|0.95|0.96|0.97|0.97|0.97|0.98|0.9707|0.9609|0.9707|0.9609||0.9413|0.8824|0.8628|0.853|0.8432|0.804||0.8138|0.804|0.804|0.7942|0.7844|0.7844||||0.7942|0.7942|0.7942|0.804|0.82|0.804|0.804|0.804|0.804|0.8138|||0.7844|0.8726||0.902|0.902|0.902|0.902|0.9216|0.8922|0.8922|0.8824|0.8824|0.8824|0.9|0.8824|0.8824|0.8922|0.9118|0.9314|0.9314|0.8824|0.8726|0.8236|0.8236|0.8726|0.9511|0.98|0.9511|0.9707|0.9707|1.0001|1.0099|1.0589|1.0393|0.8824|0.8236|0.804|0.8138|0.804|0.7942|0.8138|0.7942|0.8236|0.804|0.8138|0.804|0.804|0.804|0.8138|0.804|0.755|0.77||0.755|0.7354|0.7157|0.73||0.76|0.7255|0.7255|0.7255|0.7452|0.6961|0.6961|0.7452|0.7648|0.7648|0.7648|0.7648|0.7746|0.7746|0.7746|0.7942|0.7746|0.7648|0.7746|0.7746|0.7844|0.7746|0.7255||0.6961|0.7059|0.6863|0.6765|0.6667|0.6765|0.6667|0.6765|0.6863|0.6961|0.6961|0.6863|0.6765|0.6863|0.6863|0.6863|0.7157|0.7059|0.7844|0.8|0.7942|0.804|0.804|0.8236|0.804|0.804|0.8236|0.8236|0.853|0.8432|0.853|0.8628|0.8726|0.8432|0.8138|0.804|0.7746|0.7354|0.7255|0.7059|0.7354|0.7255|0.7157|0.7157|0.7059|0.7059|0.6961|0.6569|0.6569|0.6667|0.6961|0.7059|0.6667|0.6373|0.6079|0.5883|0.6373|0.6863|0.6863|0.7746|0.7746|0.5687|0.4902|0.4853|0.4755|0.4755|0.4755|0.4706|0.4755|0.4755|0.4755|0.4902|0.4902|0.4902|0.4314|0.3922|0.3775|0.3726|0.3726|0.3726|0.3824|0.3726|0.3726|0.3726|0.3677|0.3677|0.3579|0.353|0.3579|0.3726|0.3775|0.3775|0.3775|0.3775|0.3677|0.3677|0.3726|0.3677|0.3775|0.3775|0.3971|0.3971|0.3971|0.4118|0.4118|0.4363|0.4363|0.4314||0.4314|0.4363|0.4363|0.4363|0.4412|0.4412|0.4412|0.4412|0.4412|0.4412|0.451|0.451
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.24|0.245|0.245|0.255|0.26|0.26|0.27|0.28|0.28|0.28|0.275|0.275|0.25|0.25|0.265|0.27|0.295|0.3|0.32|0.32||0.32|0.315|0.33|0.34|0.34|0.35|0.35|0.345|0.355|0.355|0.35|0.36|0.35|0.35|||0.35|0.34|0.32|0.31|0.31|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.32|0.345|0.46|0.55|0.58|0.63|0.63|||0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.495|0.53|0.56|0.59|0.59|0.59|0.59|0.56|0.56|0.55|0.51|0.44|||0.41|0.4|0.365||||0.33||0.325|0.32|0.3|0.285||0.285||0.28|0.275|0.27|0.265|0.265||0.255|0.24|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.235|0.24|0.24|0.245|0.245|0.245|0.25|0.255|0.255|0.255|0.23|0.22||0.21|0.21||0.21|0.21|0.205||0.2|0.197|0.197|0.197|0.198|0.199|0.2|0.2|0.2|0.2|0.198|0.195|0.193|0.183|0.183|0.186||0.178|||0.175|0.175|0.17|0.182|0.185|0.184|0.182|0.182|0.183|0.186|0.185|0.185|0.185|0.188|0.185|0.184|0.185||0.185|0.185|0.185||0.186|0.185|0.186|0.186|0.187|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18||0.18|0.18||0.176|0.179|0.18|0.183|0.183|0.18|0.18|0.183||0.18|0.18|0.182|0.182|0.184|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.187|0.187|0.188|0.182|0.18|0.186|0.186|0.184|0.184
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6|6.12|6.03|6.02|6|6|||6|6.05|6.05|6.11|6.11|6.1|6.1|6.1|6.16|6.1||6.14||6.15|6.24|6.24|6.24|6.18|6.1|6.05|6.11|6.16|6.16|6.22|6.18|6.1|6.05|||6.23|6.1|6.26|6.26|||6.14|6|6.05|6.1|6.1|6.32|6.29|6.24|6.26|6.24|6.24|6.1|6.15|6.2|6.2|6.15|6.25|6.3|6.3|6.3|6.3|6.25|6.3|6.51|6.49|6.49|6.49|6.38|6.4|6.5|6.48|6.44|6.48|6.44|6.38|6.42|6.36|6.35|6.41|6.4|6.35|6.3|6.3|6.3|6.3|6.26|6.3|6.32|6.22|6.29|6.26|6.09|6|5.96|5.99|5.95|5.95|5.99||6|6.07|6.02|6.02|6|6|6|6|6|6.04|6|5.91|6.04|6.02|5.82|5.82|5.74|5.74|5.72|5.71|5.65|5.65|5.65|5.71|5.85|5.84|5.82|5.66|5.66|5.7|5.7|5.7|5.7|5.7|5.71|5.69|5.78|5.69|5.65|5.57||5.7|5.71|5.74|5.8||5.76|5.8|5.8|5.9|5.87|5.87|5.8|5.75|5.86|5.95|5.85|5.79|5.79|5.79|5.79|5.85|5.8|5.8|5.89|5.85|5.81|5.92|5.8|5.87|5.7|5.7|5.75|5.75|5.6|5.57|5.7|5.7|5.8|5.8||5.7|5.74|5.74|5.71|5.74|5.69|5.68|5.7|5.68|5.79|5.7|5.69|5.69|5.69|5.8|5.86|5.83|5.83|5.86|5.75|5.86|5.95|5.93|6.07|6.05|6.07|6|6|6|6.05|6.05|6.07|6|6.15|6.21|6.16|6.15|6.15|6.12|5.99|6|5.92|6.05|6.15|6.09|6.03|6.2|6.4|6.4|6.48|6.41|6.43|6.42|6.5|6.45|6.45|6.35|6.45|6.59|6.59|6.61|6.59|6.48|6.35|6.5|6.57|6.45|6.19|6.33
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0522|0.0509|0.0515|0.0509|0.0522|0.0535|0.0522|0.0541|0.0535|0.0522|0.0522|0.0522|0.0522|0.0535|0.0535|0.0535|0.0541|0.0541|0.0528|0.0515||0.0528|0.0515|0.0522|0.0522|0.0522|0.0515|0.0515|0.0515|0.0522|0.0528|0.0528|0.0515|0.0528|0.0522|||0.0522|0.0509|0.0509|0.0502|0.0496|0.0509|0.0496|0.0496|0.0502|0.0509|0.0509|0.0502|0.0502|0.0502|0.0515|0.0528|0.0502|0.0502|0.0502|0.0502|0.0502|0.0509|0.0502|0.0502|0.0509|0.0496|0.0509|0.0502|0.0502|0.0522|0.0522|0.0509|0.0502|0.0515|0.0515|0.0522|0.0528|0.0535|0.082|0.0541|0.0535|0.0548|0.0535|0.0528|0.0528|0.0483|0.047|0.0496|0.0522|0.0535|0.0541|0.0561|0.058|0.0574|0.0561|0.0561|0.0554|0.058|0.0574|0.0561|0.0522|0.0509|0.0476|0.073||0.0476|0.047|0.047|0.072||0.047|0.047|0.047|0.047|0.047|0.0476|0.0476|0.0476|0.0476|0.047|0.047|0.0463|0.0463|0.0457|0.0457|0.0457|0.0457|0.047|0.0483|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.045|0.045|0.0457|0.0457|0.0463|0.0457|0.0457|0.0463|0.0496|0.0489|0.0502|0.0502|0.077|0.0515|0.0522|0.0522|0.0515|0.0496|0.0496|0.0496|0.0496|0.0483|0.0489|0.0496|0.0489|0.0509|0.0509|0.0522|0.0535|0.0528|0.0522|0.0541|0.0541|0.0535|0.0541|0.0548|0.0541|0.0554|0.0554|0.0574|0.0574|0.058|0.0554|0.0554|0.0561|0.0554|0.0561|0.0561|0.0561|0.0561|0.0561|0.0561|0.0574|0.0574|0.058|0.058|0.058|0.0567|0.0567|0.0587|0.0574|0.0548|0.0541|0.0535|0.0561|0.058|0.0607|0.0587|0.062|0.0639|0.0639|0.0639|0.0633|0.0646|0.0665|0.0652|0.0652|0.0652|0.0659|0.0659|0.0665|0.0646|0.0652|0.062|0.0646|0.0659|0.0665|0.0678|0.0678|||0.0841|0.0841|0.0789|0.0776|0.0763|0.0783|0.0848|0.0867|0.0867|0.088|0.0913|0.0822|0.0815|0.0907|0.0783|0.0561|0.0535|0.0535||0.0561|0.086|0.0554|0.085
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.405|0.39|0.39|0.405|0.4|0.39|0.385|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.38|0.385||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.365|0.37|0.375|0.37|0.37|||0.37|0.37|0.37|0.355|0.355|0.355|0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.365|0.36|0.355|0.355|0.365|0.365|0.35|0.37|0.37|0.355|0.35|0.38|0.4|0.4|0.4|0.41|0.44|0.42|0.42|0.43|0.42|0.44|0.44|0.45|0.42|0.42|0.41|0.4|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.405|0.405|0.395|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.4||0.405|0.405|0.4|0.4||0.405|0.405|0.4|0.41|0.415|0.42|0.415|0.415|0.415|0.41|0.42|0.42|0.415|0.39|0.39|0.39|0.385|0.385|0.39|0.39|0.395|0.41|0.4|0.38|0.425|0.435|0.435|0.42|0.38|0.375|0.375|0.37|0.37|0.36|0.36|0.36|0.355|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.345|0.34|0.335|0.35|0.34|0.34|0.34|0.335|0.325|0.32|0.325|0.325|0.32|0.32|0.32|0.305|0.295|0.28|0.275|0.265|0.26|0.255|0.26|0.255|0.255|0.26|0.25|0.24|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.215|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.2|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.195|0.188|0.184|0.192|0.185|0.183|0.189|0.188|0.199|0.205|0.215|0.21|0.21|0.2|0.19|0.21|0.23|0.235|0.187|0.171
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.5961|0.5864|0.5864|0.5961|0.5961|0.5961|0.6157|0.6157|0.6255|0.6352|0.645|0.6548|0.6352|0.645|0.645|0.645|0.645|0.645|0.645|0.6352|0.66|0.6352|0.6352|0.6352|0.6352|0.6352|0.6352|0.6352|0.6255|0.6352|0.6352|0.645|0.6352|0.6352|0.6548|||0.645|0.6548|0.6743|0.6743|0.7134|0.6841|0.6548|0.5766|0.5766|0.5766|0.5864|0.5864|0.5864|0.5766|0.5766|0.5961|0.6157|0.6157|0.6352|0.645|0.6548|0.645|0.645|0.645|0.6352|0.6939|0.6743|0.6939|0.6743|0.6645|0.6841|0.6645|0.6548|0.6645|0.6743|0.645|0.6352|0.6352|0.66|0.6157|0.6059|0.6157|0.6157|0.645|0.6645|0.645|0.6645|0.645|0.6645|0.6743|0.6743|0.6743|0.6743|0.6645|0.6548|0.645|0.6255|0.5864|0.645|0.6645|0.6645|0.6645|0.6645|0.69||0.6841|0.6743|0.6352|0.65||0.6255|0.5961|0.5864|0.5766|0.5668|0.5766|0.5766|0.5766|0.5473|0.5473|0.5375|0.4886|0.4642|0.4691|0.4837|0.4886|0.4886|0.4789|0.5082|0.518|0.5277|0.518|0.518|0.518|0.5082|0.4691|0.4398|0.4251|0.4251|0.4398|0.4398|0.4398|0.43|0.4153|0.4105|0.4202|0.4153|0.4349|0.4349|0.4349|0.4398|0.4593|0.4789|0.495|0.4789|0.4642|0.4202|0.3909|0.3811|0.3811|0.3811|0.3811|0.3909|0.3811|0.3714|0.3714|0.3714|0.3762|0.3811|0.3811|0.3909|0.4007|0.3909|0.3665|0.3567|0.342|0.342|0.3518|0.342|0.3372|0.3078|0.3078|0.3225|0.3323|0.342|0.342|0.3469|0.3469|0.3469|0.3323|0.3372|0.3225|0.342|0.3567|0.3567|0.3665|0.3274|0.2736|0.2443|0.2443|0.2443|0.2443|0.2394|0.2345|0.2345|0.2345|0.2345|0.2394||0.2297|0.2345|0.2297|0.2297|0.2297|0.2297|0.2345|0.2345|0.2297|0.2248|0.2297|0.2248|0.2248|0.2248|0.2248|0.2297|0.2297|0.2248|0.2248|0.2297|0.2297|0.2297|0.2297|0.2297|0.2394|0.2345|0.2394|0.2394||0.2394|0.2394|0.2394|0.2394|0.2443|0.2394|0.2541|0.2541|0.2639|0.2639|0.2492|0.2492|0.2492|0.2541|0.2443|0.2492|0.2443
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.47|2.4|2.4|2.5|2.5|2.49|2.49|2.49|2.47|2.46|2.42|2.41|2.4|2.39|2.37|2.4|2.45|2.45|2.49|2.43||2.43|2.47|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.44|2.31|||2.27|2.26|2.27|2.26|2.3|2.26|2.27|2.24|2.26|2.25|2.24|2.24|2.24|2.22|2.2|2.23|2.23|2.19|2.23|2.19|2.21|2.25|2.19|2.19|2.25|2.28|2.25|2.22|2.19|2.2|2.23|2.17|2.1|2.1|2.13|2.13|2.14|2.15|2.15|2.14|2.14|2.14|2.15|2.14|2.11|2.14|2.16|2.17|2.21|2.22|2.17|2.16|2.15|2.15|2.19|2.19|2.18|2.15|2.25|2.25|2.25|2.25|2.23|2.23||2.24|2.25|2.22|2.21||2.21|2.2|2.22|2.25|2.25|2.26|2.26|2.26|2.25|2.28|2.28|2.29|2.28|2.25|2.24|2.3|2.3|2.25|2.24|2.28|2.33|2.2|2.05|2.02|2|1.95|1.94|1.88|1.85|1.85|1.85|1.85|1.9|1.79|1.78|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.79|1.78|1.8|1.76|1.76|1.77|1.77|1.77|1.76|1.76|1.77|1.76|1.76|1.75|1.75|1.75|1.76|1.75|1.73|1.73|1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.77|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.79|1.76|1.78|1.73|1.79|1.72|1.79|1.79|1.8|1.82|1.82|1.84|1.83|1.83|1.8|1.8|1.81|1.81|1.84|1.81|1.81|1.82|1.82|1.82|1.79|1.85|1.85|1.9|1.92|1.92|1.94|1.94|1.94|1.95|1.86|1.85|1.82|1.86|1.86|1.84|1.88|1.85|1.87|1.86|1.89|1.89|1.9|1.95|2.02|2|2.03|2.03|1.95|1.95
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.9859|0.9955|0.9859|0.9859|0.9762|0.9859|0.9762|0.9955|0.9955|0.9955|0.9955|0.9955|0.9955|0.9955|1.0149|0.9859|0.9569|0.9666|0.9955|0.9955||0.9955|1.0149|1.0149|1.0149|1.0149|1.0149|1.0342|1.0149|1.0149|1.0149|1.0149|1.0149|1.0342|1.0342|||1.0439|1.08||0.9762|0.9859|1.0052|0.9859|0.9762|1.0052|1.0245|1.0245|1.0052|1.0245|1.0439|1.0245|0.9955||1.0052|1.04|0.9955|1.0052|1.0052|0.9666|0.9762|0.9859|0.9955||1.0052|0.9859|1.0149|1.0342|0.9762|0.9666|0.9859|0.9859|0.9859|0.9859|0.9859|1.04|0.9859|0.9955|1.0149|1.0149|1.0439|1.0439|1.0439|1.0535|1.0535|1.0535|1.0535|1.0439|1.0439|1.0535|1.0632|1.0632|1.0439|1.0632|1.0535|1.0535|1.0729|1.0632|1.0535|1.0729|1.11||1.0632|1.0535|1.0535|1.09||1.0632|1.0439|1.0535|1.0439|1.0535|1.0342|1.0149|1.0632|1.0632|1.0439|1.0245|1.0245|1.0149|1.0052|0.9955|1.0535|0.9955|0.9859|0.9859|0.9955|1.0342|1.0245|0.9666|0.9279|0.9182|0.9182|0.8602|0.8119|0.8022|0.7926|0.7926|0.7829|0.7829|0.7829|0.7829|0.7732|0.7732|0.7636|0.7539|0.7732|0.7829|0.7829|0.7926|0.83|0.7732|0.7732|0.7346|0.7249|0.7056|0.6863|0.6959|0.6863|0.6573|0.6766|0.6766|0.6766|0.6669|0.6669|0.6766|0.6766|0.6669|0.6766|0.6766|0.6573|0.6766|0.6766|0.6766|0.6766|0.6766|0.6863|0.6863|0.6959|0.6863|0.6959|0.6959|0.6863|0.6863|0.6959|0.6959|0.6959|0.6959|0.6863|0.6766|0.6476|0.6089|0.6669|0.6766|0.6476|0.6186|0.6186|0.6186|0.6186|0.6379|0.6476|0.6573|0.6573|0.6573|0.6573|0.6573|0.6573|0.6379|0.6283|0.6573|0.6766|0.6959|0.6766|0.6863|0.6959|0.6959|0.7056|0.7249|0.7346|0.7346|0.7346|0.7539|0.7442|0.7152|0.7346|0.7346|0.7539|0.7249|0.6959|0.6959|0.6766|0.7152|0.6959|0.6766|0.6766|0.6766|0.6766|0.6089|0.6283|0.6186|0.5993|0.5993|0.6089|0.6089|0.5993|0.5993|0.5993|0.6186|0.6186|0.6089|0.6186|0.6089
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.33|1.42|1.47|1.48|1.48|1.47|1.43|1.4|1.43|1.45|1.49|1.5|1.5|1.5|1.5|1.53|1.52|1.51|1.52|1.51||1.53|1.53|1.54|1.56|1.55|1.57|1.55|1.6|1.6|1.59|1.57|1.6|1.59|1.6|||1.55|1.55|1.55|1.57|1.45|1.5|1.5|1.56|1.57|1.6|1.61|1.61|1.6|1.57|1.57|1.62|1.69|1.69|1.68|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.03|0.03|0.04|0.004|0.03|0.04|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|0.04|0.04|0.04|0.03|0.03|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.005|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.006||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.005||0.06|0.05|0.05|0.005||0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.006|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8035|0.8134|0.8035|0.8035|0.8035|0.8134|0.8035|0.8134|0.8134|0.8085|0.8085|0.8233|0.8283|0.8283|0.8283|0.8184|0.8233|0.8184|0.8134|0.8134|1.65|0.8134|0.8134|0.8134|0.8085|0.8035|0.7985|0.7837|0.7837|0.7787|0.7688|0.7539|0.7589|0.744|0.744|||0.744|0.744|0.744|0.739|0.7489|0.7192|0.7192|0.7539|0.7489|0.7589|0.7341|0.7341|0.7192|0.7192|0.7242|0.7242|0.7242|0.7192|0.7192|0.7192|0.7192|0.7192|0.7093|0.7142|0.7142|0.7192|0.7291|0.7341|0.7589|0.7589|0.7638|0.7589|0.7638|0.7638|0.7688|0.7737|0.7589|0.744|1.53|0.7638|0.7737|0.7589|0.739|0.7638|0.7589|0.7688|0.7787|0.7787|0.7886|0.7886|0.7886|0.7886|0.7886|0.7936|0.7985|0.7886|0.7837|0.7985|0.7936|0.7985|0.8233|0.8085|0.7936|1.6||0.7936|0.8035|0.8085|1.64||0.8184|0.8134|0.8134|0.8085|0.8184|0.8134|0.8085|0.8085|0.8085|0.8085|0.8085|0.7985|0.8085|0.8035|0.8085|0.8035|0.8035|0.8085|0.8184|0.8333|0.8333|0.8382|0.8382|0.8432|0.8382|0.8382|0.8283|0.8184|0.8233|0.8233|0.8233|0.8233|0.8184|0.7737|0.7688|0.8035|0.8233|0.8134|0.8134|0.8283|0.8283|0.8184|0.8184|1.65|0.8184|0.8233|0.8333|0.8481|0.8432|0.8481|0.8481|0.8481|0.8432|0.8481|0.8581|0.8531|0.8531|0.8531|0.8531|0.8333|0.8333|0.8283|0.8432|0.8333|0.8333|0.8283|0.8481|0.8581|0.8581|0.868|0.8779|0.8581|0.8581|0.8531|0.868|0.868|0.8779|0.8779|0.8829|0.8829|0.8729|0.868|0.863|0.8779|0.863|0.8977|0.8878|0.8829|0.8729|0.8729|0.8779|0.8729|0.868|0.868|0.8531|0.8581|0.8581|0.8878|0.8878|0.8928|0.8878|0.8878|0.8928|0.8878|0.9027|0.9077|0.9077|0.9176|0.9275|0.9225|0.9225|0.9225|0.9176|0.9325|0.9275|0.9275|0.9176|0.9275|0.9424|0.9325|0.9176|0.9077|0.9176|0.9374|0.9424|0.9325|0.9325|0.9275|0.9225|0.9027|0.9126|0.9077|0.8928|0.8878|0.8829|0.8829|0.8928|0.8829|0.9176|0.9176|0.9424|0.9325|0.9424|0.9523|0.9622
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.41|0.3908|0.386|0.3955|0.3955|0.3908|0.3955|0.3955|0.3955|0.4098|0.4098|0.4146|0.4146|0.4146|0.4098|0.4098|0.4098|0.4194|0.4194|0.4194|0.44|0.4241|0.4241|0.4241|0.4241|0.4241|0.4241|0.4241|0.4241|0.4194|0.4194|0.4241|0.4194|0.4194|0.4241|||0.4241|0.4289|0.4384|0.4384|0.4289|0.4337|0.4289|0.4289|0.4289|0.4289|0.4289|0.4337|0.4289|0.4289|0.4289|0.4289|0.4384|0.448|0.4432|0.448|0.448|0.4432|0.4432|0.4384|0.4384|0.448|0.448|0.448|0.448|0.448|0.448|0.448|0.4575|0.4575|0.467|0.467|0.4623|0.4861|0.51|0.4861|0.4813|0.467|0.4575|0.4575|0.467|0.4956|0.4956|0.4956|0.4956|0.5004|0.5051|0.5004|0.5004|0.5004|0.5004|0.4956|0.4956|0.5051|0.4956|0.4956|0.5147|0.5147|0.4908|0.535||0.5051|0.4908|0.4384|0.74||0.7005|0.6958|0.6958|0.6767|0.6672|0.6624|0.6624|0.6624|0.6624|0.6576|0.6481|0.6576|0.6576|0.6672|0.6576|0.6576|0.6576|0.6672|0.6576|0.6576|0.6624|0.6576|0.6481|0.6576|0.6576|0.6481|0.6672|0.6672|0.6862|0.6672|0.6672|0.6862|0.6815|0.6672|0.6672|0.6624|0.6576|0.6576|0.6529|0.6529|0.6529|0.6576|0.6672|0.7|0.6767|0.6672|0.6815|0.6862|0.691|0.6815|0.6862|0.7053|0.6815|0.6815|0.6767|0.6958|0.6767|0.6672|0.6672|0.6767|0.6862|0.6862|0.6958|0.6719|0.6576|0.6576|0.6672|0.6433|0.6624|0.6481|0.61|0.5957|0.629|0.6195|0.6195|0.6005|0.5862|0.5909|0.61|0.61|0.6052|0.6005|0.61|0.6147|0.5719|0.5719|0.5719|0.5623|0.5623|0.5719|0.5719|0.5719|0.5766|0.529|0.5242|0.5385|0.5528|0.5719|0.5623|0.5623|0.5623|0.5862|0.5814|0.5623|0.5623|0.5623|0.5719|0.5862|0.61|0.6195|0.6147|0.6005|0.5576|0.5433|0.5099|0.5051|0.5147|0.5147|0.5147|0.5337|0.5242|0.5242|0.5242|0.5051|0.5051|0.5099|0.5099|0.5099|0.5099|0.5147|0.5147|0.5147|0.5099|0.5099|0.5099|0.5147|0.5337|0.5337|0.5004|0.4861|0.548|0.5385|0.5337|0.5385|0.529
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.56|0.56|0.55|0.54|0.55|0.56|0.56|0.56|0.55|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.52|0.5|0.475|0.475|0.46|0.47|0.46|0.46|0.46|||0.46|0.465|0.47|0.455|0.455|0.455|0.45|0.46|0.445|0.405|0.405|0.405|0.41|0.41|0.415|0.43|0.44|0.455|0.455|0.445|0.445|0.46|0.45|0.455|0.46|0.465|0.48|0.475|0.47|0.5|0.49|0.47|0.46|0.46|0.46|0.46|0.48|0.47|0.47|0.46|0.45|0.45|0.47|0.47|0.455|0.49|0.49|0.5|0.51|0.53|0.51|0.51|0.5|0.49|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.55||0.55|0.55|0.56|0.56||0.56|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.6|0.6|0.61|0.6|0.61|0.62|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.66|0.69|0.69|0.69|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.67|0.68|0.66|0.65|0.69|0.69|0.69|0.68|0.73|0.73|0.74|0.73|0.75|0.74|0.74|0.72|0.72|0.73|0.73|0.74|0.75|0.78|0.78|0.81|0.84|0.84|0.85|0.83|0.83|0.8|0.89|0.91|0.93|0.9|0.87
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1293|1.1293|1.1486|1.1679|1.139|1.1486|1.1486|1.1486|1.1486|1.139|1.139|1.1583|1.139|1.1583|1.1776|1.1583|1.1197|1.0907|1.081|1.0907||1.0907|1.0907|1.0907|1.081|1.081|1.081|1.1004|1.1004|1.11|1.1004|1.1004|1.1004|1.1004|1.1004|||1.1004|1.1004|1.1004|1.11|1.1004|1.1004|1.1197|1.139|1.139|1.1486|1.139|1.139|1.11|1.1004|1.0907|1.081|1.0617|1.081|1.0617|1.0424|1.0907|1.081|1.0907|1.0714|1.0617|1.1004|1.1004|1.1197|1.1197|1.1004|1.1486|1.1679|1.1679|1.1679|1.1679|1.1679|1.1679|1.1776|1.22|1.1679|1.1679|1.1679|1.1945|1.1847|1.1847|1.1847|1.1945|1.1749|1.1749|1.1651|1.1651|1.1553|1.1553|1.1553|1.1651|1.1651|1.1651|1.2043|1.2141|1.2238|1.2238|1.2238|1.2238|||1.2336|1.2434|1.2532|||1.2434|1.2238|1.2238|1.2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.31|0.31|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.33|0.33|||0.33|0.325|0.33|0.33|0.325|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.355|0.345|0.35|0.355|0.36|0.345|0.345|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.35||0.345|0.345|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.32|0.325|0.32|0.325|0.32|0.315|0.31|0.305|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.315|0.315|0.315|0.31|0.3|0.3|0.31|0.31|0.31|0.315|0.32|0.325|0.325||0.3281|0.3235|0.319|0.319|0.3235|0.3235|0.3053|0.2916|0.2916|0.2871|0.2871|0.2825|0.2916|0.2962|0.3008|0.2916|0.3053|0.3008|0.3008|0.3053|0.3008|0.3099|0.3099|0.3144|0.3099|0.3099|0.3281|0.3281|0.319|0.3327|0.3327|0.3235|0.319|0.3235|0.3235|0.3235|0.3235|0.3235|0.3235|0.3281|0.3281|0.3281|0.3281|0.3327|0.3327|0.3372|0.3281|0.319|0.3144|0.3144|0.3053|0.3099|0.3099|0.319|0.319|0.319|0.3281|0.3281|0.3327|0.3372|0.3418|0.3418|0.3463|0.3418|0.3463|0.3509|0.3509|0.3463|0.3463
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.21|0.215|0.21|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.205|0.2|0.198|0.198|0.198|0.198|||0.198|0.2|0.197|0.197|0.196|0.196|0.196|0.196|0.197|0.196|0.194|0.193|0.192|0.192|0.19|0.189|0.188|0.187|0.19|0.189|0.19|0.189|0.181|0.168|0.163|0.168|0.193|0.189|0.205|0.21|0.215|0.21|0.215|0.205|0.215|0.22|0.22|0.225|0.225|0.215|0.225|0.22|0.2|0.196|0.197|0.197|0.198|0.198|0.193|0.193|0.189|0.189|0.185|0.188|0.188|0.181|0.175|0.187|0.196|0.195|0.182|0.177|0.158|0.157||0.154|0.149|0.148|0.148||0.146|0.146|0.143|0.142|0.143|0.142|0.142|0.142|0.141|0.138|0.138|0.137|0.137|0.137|0.137|0.137|0.138|0.137|0.136|0.135|0.135|0.137|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.137|0.136|0.135|0.135|0.135|0.134|0.134|0.134|0.134|0.133|0.134|0.134|0.134|0.135|0.134|0.135|0.133|0.136|0.137|0.138|0.131|0.129|0.129|0.13|0.129|0.13|0.129|0.13|0.13|0.13|0.131|0.131|0.13|0.13|0.131|0.133|0.133|0.133|0.134|0.133|0.134|0.134|0.134|0.135|0.135|0.139|0.14|0.139|0.139|0.139|0.14|0.14|0.14|0.138|0.139|0.139|0.139|0.138|0.139|0.139|0.139|0.139|0.137|0.136|0.136|0.135|0.14|0.139|0.139|0.14|0.139|0.14|0.141|0.141|0.142|0.141|0.142|0.143|0.143|0.142|0.142|0.14|0.141|0.141|0.14|0.143|0.141|0.14|0.138|0.137|0.142|0.143|0.142|0.141|0.141|0.14|0.139|0.14|0.143|0.144|0.144|0.144|0.144|0.143|0.141|0.139|0.137|0.14|0.137|0.142|0.142|0.143|0.141|0.141
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.7281|0.7185|0.7185|0.7281|0.7376|0.7281|0.7568|0.7472|0.7089|0.7089|0.7281|0.7376|0.7089|0.7089|0.7185|0.7376|0.7472|0.7568|0.7568|0.7472||0.7568|0.7568|0.7472|0.7568|0.7664|0.7664|0.7664|0.7664|0.776|0.7855|0.7951|0.7664|0.776|0.7855||0.85|0.8143|0.8047|0.8143|0.8143|0.776|0.7951|0.8143|0.7951|0.7855|0.776|0.7664|0.7664|0.7855|0.7951|0.8143|0.7951|0.7951|0.7951|0.7472|0.7664|0.776|0.7951|0.7951|0.7951|0.7951|0.776|0.8622|0.8334|0.8239|0.8239|0.8239|0.8047|0.7951|0.8047|0.8143|0.8143|0.8047|0.8143|0.87|0.7568|0.6993|0.6993|0.6802|0.6802|0.6897|0.6897|0.6993|0.6802|0.7185|0.6802|0.6897|0.6706|0.6802|0.6993|0.6897|0.6993|0.6897|0.6993|0.6897|0.6897|0.6802|0.6993|0.6897|0.7||0.6706|0.6418|0.6131|0.64||0.6131|0.6035|0.6035|0.6131|0.6131|0.5939|0.6131|0.6227|0.6323|0.6323|0.6227|0.6323|0.6323|0.6323|0.6802|0.6706|0.6706|0.6706|0.6706|0.6993|0.6706|0.6706|0.6802|0.6993|0.7185|0.7185|0.7185|0.7185|0.6993|0.6897|0.6993|0.6418|0.6035|0.5939|0.6035|0.5939|0.5748|0.5556|0.5556|0.5939|0.6035|0.6323|0.6035|0.63|0.6035|0.6035|0.5939|0.5748|0.5556|0.5556|0.5748|0.5652|0.5844|0.5461|0.5556|0.5652|0.5652|0.5748|0.5173|0.4742|0.4598|0.4503|0.4503|0.4503|0.4359|0.4263|0.4215|0.4311|0.4407|0.4407|0.4311|0.3928|0.3832|0.3928|0.4024|0.3832|0.3832|0.3928|0.3832|0.4024|0.4024|0.3688|0.3688|0.3688|0.3592|0.3736|0.3736|0.2874|0.2778|0.2778|0.2682|0.2587|0.2634|0.2634|0.2491|0.2395|0.2443|0.2539|0.2395|0.2395|0.2443|0.2299|0.2299|0.2299|0.2347|0.2395|0.2395|0.2395|0.2395|0.2347|0.2347|0.2299|0.2299|0.2299|0.2299|0.2299|0.2347|0.2491|0.2443|0.2443|0.2443|0.2491|0.2539|0.2539|0.2539|0.2587|0.2539|0.2299|0.2587|0.2874|0.2874|0.2874|0.2874|0.2874|0.2634|0.3066|0.3018|0.3113|0.3018|0.2539|0.297|0.3161|0.3305|0.2491|0.2347
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.255|0.255|0.25|0.255|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.27|0.27|0.28|0.28||0.285|0.29|0.305|0.3|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.285|0.28|0.28|||0.29|0.29|0.28|0.275|0.285|0.29|0.295|0.285|0.285|0.29|0.28|0.29|0.28|0.28|0.3|0.29|0.29|0.29|0.28|0.29|0.29|0.285|0.285|0.275|0.265|0.26|0.26|0.26|0.275|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.285|0.285|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.305|0.305|0.31||0.31|0.315|0.31|0.315||0.32|0.315|0.31|0.31|0.3|0.32|0.325|0.32|0.32|0.325|0.325|0.345|0.335|0.33|0.34|0.335|0.335|0.335|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.34|0.345|0.35|0.35|0.355|0.35|0.355|0.345|0.365|0.36|0.365|0.36|0.365|0.36|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.37|0.355|0.35|0.34|0.34|0.34|0.335|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.36|0.355|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.375|0.37|0.37|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.375|0.38|0.4|0.405|0.405|0.385|0.38|0.375|0.375|0.38|0.39|0.4|0.39|0.39|0.38|0.38|0.4|0.4|0.4|0.41|0.41|0.415|0.42|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.42|0.44|0.44|0.44|0.445|0.46|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.435|0.42|0.42|0.43|0.465|0.47|0.425|0.425|0.44|0.455|0.445|0.445|0.44|0.435|0.44|0.44|0.435|0.45|0.44
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.35|3.33|3.33|3.31|3.31|3.32|3.3|3.3|3.28|3.32|3.28|3.27|3.29|3.32|3.32|3.33|3.33|3.34|3.36|3.41|3.41|3.34|3.33|3.41|3.43|3.43|3.44|3.44|3.43|3.42|3.42|3.42|3.4|3.4|3.38|||3.38|3.32|3.3|3.3|3.35|3.35|3.35|3.26|3.4|3.44|3.32|3.3|3.29|3.27|3.24|3.23|3.22|3.18|3.14|3.11|3.2|3.35|3.43|3.5|3.45|3.52|3.5|3.37|3.33|3.31|3.21|3.2|3.14|3.14|3.3|3.29|3.25|3.26|3.3|3.25|3.25|3.3|3.29|3.29|3.3|3.3|3.43|3.45|3.45|3.55|3.58|3.55|3.55|3.48|3.37|3.32|3.4|3.42|3.36|3.4|3.34|3.26|3.32|3.31||3.29|3.28|3.34|3.29||3.29|3.31|3.29|3.28|3.29|3.29|3.28|3.18|3.06|3.05|3.12|3.24|2.99|2.88|2.9|2.96|2.96|2.96|2.96|2.96|2.95|2.96|2.96|2.96|2.95|2.95|2.93|2.95|2.95|2.96|2.95|2.93|2.92|2.95|2.95|2.95|2.95|2.94|2.94|2.9|2.92|2.95|2.93|2.93|2.95|2.93|2.93|2.93|2.85|2.84|2.82|2.77|2.74|2.74|2.73|2.73|2.71|2.73|2.72|2.72|2.69|2.69|2.72|2.72|2.72|2.72|2.7|2.7|2.72|2.72|2.72|2.72|2.71|2.7|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|2.69|2.66|2.6|2.6|2.6|2.58|2.69|2.73|2.75|2.72|2.74|2.73|2.77|2.77|2.78|2.78|2.76|2.8|2.8|2.82|2.82|2.84|2.85|2.88|2.88|2.91|2.98|2.92|2.95|2.99|2.91|2.9|2.9|2.9|2.85|2.73|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.69|2.65|2.67|2.67|2.66|2.59|2.69|2.7|2.7|2.69|2.63
11176|1096385|/equities/plexure|NZXSMALLCAP|0.69|0.66|0.64|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.79|0.8|0.8|0.78|0.73|0.72|0.74|0.74|0.77|0.82|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.87|0.86|0.86|0.87|0.88|0.88|||0.86|0.83|0.84|0.85|0.85|0.88|0.87|0.87|0.85|0.89|0.89|0.9|0.89|0.89|0.92|0.91|0.93|0.9|0.88|0.87|0.91|0.97|0.93|0.84|0.82|0.89|0.9|0.96|0.96|0.96|0.97|0.96|1.02|1.05|1.07|1.09|1.09|1.11|1.12|1.1|1.11|1.11|1.13|1.13|1.13|1.12|1.15|1.14|1.14|1.12|1.11|1.09|1.12|1.14|1.16|1.16|1.19|1.2|1.22|1.25|1.25|1.25|1.23|1.23||1.23|1.19|1.12|1.11||1.08|1.1|1.04|1.04|1.1|1.13|1.17|1.17|1.2|1.18|1.18|1.19|1.2|1.2|1.21|1.21|1.2|1.2|1.2|1.19|1.2|1.19|1.33|1.33|1.36|1.37|1.43|1.32|1.32|1.38|1.38||1.54|1.5|1.5|1.5|1.44|1.41|1.43|1.43|1.37|1.5|1.51|1.51|1.52|1.53|1.52|1.52|1.52|1.54|1.54|1.55|1.54|1.52|1.53|1.53|1.41|1.4|1.4|1.39|1.39|1.39|1.38|1.37|1.4|1.39|1.39|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.38|1.38|1.4|1.39|1.39|1.41|1.42|1.38|1.37|1.37|1.39|1.37|1.3|1.28|1.37|1.21|1.47|1.46|1.46|1.46|1.45|1.49|1.47|1.48|1.34|1.24|1.19|1.2|1.2|1.2|1.22|1.2|1.16|1.15|1.13|1.12|1.07|1.14|1.12|1.09|1.01|0.96|0.95|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.91|0.91|0.91|0.89|0.9|0.91|0.91|0.89|0.86|0.91|0.91|0.94|0.93|0.91
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||0.001|0.001|0.001|0.001||0.001||0.002||0.001||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.001|0.001||0.002||0.001|||0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.002||0.002|0.003|0.002|||0.003|0.003||0.001|0.001|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.29|0.29|0.295|0.3|0.315|0.305|0.305|0.3|0.3|0.3|0.31|0.31|0.315|0.325|0.325|0.325|0.325|0.325|0.32|0.31|0.32|0.325|0.325|0.32|0.32|0.31|0.31|0.34|0.345|0.34|0.34|0.35|0.35|0.335|0.335|0.345||0.35|0.35|0.35|0.375|0.37|0.36|0.36|0.36|0.35|0.345|0.365|0.345|0.35|0.36|0.35|0.345|0.345|0.365|0.36|0.395|0.395|0.39|0.39|0.395|0.39|0.395|0.39|0.375|0.375|0.36|0.35|0.33|0.315|0.335|0.37|0.365|0.34|0.31|0.29|0.195|0.27|0.28|0.35||0.45|0.43|0.44|0.46|0.455|0.455|0.455|0.47|0.49|0.49|0.49|0.49|0.49|0.485|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.52|0.5|0.49|0.5|0.51|0.51|0.52|0.51|0.53|0.5|0.48|0.48|0.475|0.48|0.475|0.475|0.48|0.46|0.55|0.51|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.55|0.53|0.53|0.54|0.54|0.54|0.52|0.52|0.53|0.52|0.55|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.61|0.62|0.63|0.62|0.6|0.57|0.61|0.62|0.63|0.62|0.62
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.9|0.9|0.9|0.91|0.92|0.91|0.92|0.91|0.92|0.94|0.93|0.92|0.92|0.93|0.95|0.96|0.96|0.97|0.96|0.97||0.99|1|1|1|0.99|0.99|0.99|1|1|1|1|1.01|1|1.01|||0.99|1|0.99|0.99|1|0.99|1.01|1.02|1.02|1.04|1.03|1.02|1.02|1.02|1.01|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1|1.01|1.03|1.03|1.04|1.04|1.04|1.03|1.05|1.05|1.04|1.03|1.04|1.04|1.04|1.05|1.06|1.05|1.04|1.04|1.04|1.04|1.06|1.07|1.05|1.06|1.05|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.01|1.01|1|1||1|1.04|1.01|||1|1.05|1.09|1.1|1.08|1.2|1.27|1.48|1.49|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.87|0.87|0.87|0.88|0.87|0.86|0.88|0.91|0.9|0.91|0.92|0.93|0.93|0.91|0.89|0.87|0.86|0.91|0.94|0.96|0.98|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.97|0.96|0.96|0.97|0.96|0.98|0.99|||1|0.92|0.89|0.89|0.91|0.88|0.92|0.92|0.92|0.93|0.92|0.9|0.88|0.88|0.87|0.86|0.85|0.83|0.82|0.82|0.84|0.84|0.86|0.86|0.86|0.84|0.89|0.95|0.94|0.92|0.86|0.85|0.84|0.84|0.83|0.74|0.73|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.65|0.7|0.73|0.72|0.76|0.78|0.77|0.78|0.77|0.79|0.74|0.7|0.7|0.7|0.69|0.73|0.65|0.59|0.58|0.58||0.57|0.56|0.55|0.55||0.55|0.53|0.5|0.53|0.53|0.5|0.56|0.53|0.5|0.49|0.48|0.48|0.48|0.47|0.47|0.45|0.435|0.425|0.41|0.395|0.395|0.395|0.39|0.385|0.38|0.365|0.385|0.395|0.385|0.385|0.385|0.38|0.38|0.375|0.37|0.37|0.365|0.36|0.36|0.375|0.38|0.385|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.395|0.39|0.38|0.38|0.385|0.385|0.38|0.385|0.395|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.385|0.39|0.39|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.385|0.38|0.365|0.36|0.36|0.385|0.38|0.37|0.345|0.34|0.34|0.34|0.335|0.33|0.325|0.31|0.32|0.325|0.315|0.3|0.315|0.3|0.31|0.295|0.295|0.29|0.295|0.3|0.29|0.285|0.285|0.29|0.28|0.28|0.285|0.29|0.29|0.29|0.285|0.29|0.295|0.285|0.28|0.29|0.295|0.295|0.285|0.275|0.26|0.265|0.255|0.255|0.26|0.25|0.26|0.265|0.265|0.27|0.275|0.28|0.265|0.265|0.265|0.26|0.26|0.285|0.29|0.27|0.265|0.265
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.4|0.4|0.4|0.385|0.385|0.395|0.395|0.4|0.39|0.39|0.4|0.44|0.435|0.4|0.39|0.39|0.39|0.395|0.39|0.385|0.4|0.39|0.385|0.38|0.38|0.37|0.37|0.38|0.385|0.39|0.39|0.395|0.405|0.405|0.41|||0.42|0.415|0.415|0.42|0.42|0.42|0.425|0.43|0.43|0.43|0.45|0.43|0.44|0.445|0.435|0.435|0.445|0.445|0.445|0.43|0.44|0.46|0.45|0.46|0.48|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.495|0.52|0.54|0.53|0.54|0.55|0.55|0.55|0.57|0.56|0.56|0.56|0.56|0.58|0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.6||0.59|0.57|0.58|0.59|0.6|0.6|0.61|0.63|0.65|0.64|0.64|0.64|0.61|0.61|0.61|0.6|0.6|0.59|0.56|0.56|0.56|0.56|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.56|0.58|0.55|0.58|0.6|0.6|0.6|0.58|0.66|0.67|0.68||0.68|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.573|0.57|0.585|0.57|0.57|0.57|0.585|0.6|0.63|0.645|0.66|0.66|0.66|0.645|0.645|0.63|0.63|0.63|0.66|0.66||0.66|0.675|0.675|0.675|0.675|0.66|0.69|0.675|0.675|0.69|0.675|0.615|0.615|0.615|||0.6|0.585|0.57|0.57|0.597|0.585|0.582|0.555|0.585|0.66|0.66|0.63|0.5966|0.6112|0.5646|0.5821|0.5675|0.5384|0.5297|0.5006|0.4802|0.4802|0.4657|0.4657|0.4715|0.4831|0.4802|0.5093|0.5239|0.5588|0.553|0.5442|0.5384|0.5472|0.553|0.553|0.6112|0.5966|0.215|0.6112|0.6112|0.6112|0.6112|0.6112|0.5966|0.5821|0.6548|0.6548|0.6694|0.6694|0.6694|0.6694|0.6694|0.6985|0.6985|0.6985|0.6985|0.6985|0.6985|0.713|0.7276|0.713|0.7276|0.25||0.713|0.6839|0.6548|0.225||0.6548|0.6548|0.6548|0.6548|0.6548|0.6694|0.6694|0.6548|0.6694|0.6694|0.6548|0.6403|0.6257|0.6257|0.6257|0.6257|0.6403|0.6403|0.6403|0.6257|0.6112|0.6403|0.6548|0.6403|0.6548|0.6548|0.6548|0.6403|0.6694|0.6694|0.6694|0.6548|0.5821|0.553|0.518|0.5122|0.521|0.518|0.5006|0.5006|0.5093|0.5064|0.5093|0.18|0.5122|0.5122|0.5122|0.5093|0.5035|0.5035|0.5006|0.5006|0.5006|0.4948|0.5006|0.5064|0.5064|0.4948|0.4831|0.4802|0.4802|0.4802|0.4831|0.4831|0.4919|0.4802|0.4831|0.4773|0.4802|0.4773|0.4744|0.4657|0.4511|0.4511|0.4511|0.4511|0.4366|0.4395|0.4395|0.4366|0.4424|0.4366|0.454|0.4162|0.3958|0.3813|0.3842|0.3813|0.3842|0.3929|0.3958|0.3929|0.3929|0.3754|0.3754|0.3754|0.3871|0.422|0.4191|0.4191|0.4075|0.4075|0.4307|0.4307|0.4366|0.4366|0.4395|0.4336|0.4336|0.4511|0.4657|0.4569|0.454|0.454|0.4598|0.4627|0.4627|0.4802|0.4802|0.4802|0.4831|0.486|0.4889|0.4831|0.4831|0.4831|0.4802|0.486|0.4802|0.4802|0.4657|0.5035|0.5093|0.5093|0.5035|0.5035|0.5035|0.5093|0.5093|0.5006|0.5239|0.5268|0.521|0.5035|0.5006
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.5|2.4|2.31|2.31|2.29|2.4|2.46|2.44|2.44|2.47|2.48|2.5|2.58|2.52|2.5|2.48|2.48|2.5|2.54|2.61|2.69|2.56|2.64|2.65|2.64|2.61|2.6|2.58|2.52|2.5|2.45|2.25|2.06|2.09|2.01|||2.01|2.01|2.08|2.04|2.04|2.01|2|2.03|2.03|2.03|2.1|2.18|2.18|2.1|2.1|2.1|2.16|2.12|||2.23|2.24|2.2|2.1|2.11|2.1|2.1|2.16|2.18|2.18|2.24|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.27|2.22|2.21|2.27|2.34|2.35|2.35|2.35|2.26|2.25|2.28|2.3|2.34|2.3|2.29|2.34|2.38|2.37|2.31|2.26|2.26|2.25|2.28|2.28|2.27|2.27|2.3|2.3|2.28|2.33|2.33|2.26|2.26|2.25|2.29|2.27|2.05|1.95|1.9|1.86|1.9|1.84|1.85|1.85|1.81|1.76|1.79|1.75|1.74|1.71|1.74|1.75|1.76|1.8|1.72|1.73|1.72|1.74|1.72|1.77|1.75|1.77|1.75|1.73|1.79|1.74|1.75|1.77|1.77|1.77|1.79|1.8|1.9|1.97|1.95|1.95|1.95|1.99|2.01|2|1.95|1.93|1.75|1.75|1.74|1.74|1.75|1.74|1.75|1.75|1.71|1.67|1.75|1.78|1.78|1.75|1.78|1.82|1.83|1.84|1.83|1.82|1.8|1.75|1.74|1.75|1.75|1.74|1.74|1.75|1.75|1.75|1.73|1.74|1.74|1.73|1.73|1.78|1.76|1.75|1.74|1.75|1.79|1.77|1.77|1.75|1.75|1.79|1.75|1.71|1.78|1.8|1.7|1.75|1.75|1.75|1.75|1.75|1.8|1.77|1.78|1.76|1.7|1.67|1.65|1.7|1.75|1.76|1.68|1.72|1.75|1.76|1.77|1.75|1.71|1.65|1.68|1.66|1.69|1.65|1.7|1.69|1.69|1.73|1.83|1.8|1.73|1.7|1.6|1.55|1.55|1.65|1.74|1.77|1.84|1.84|1.84
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.16|5.17|5.15|5.2|5.2|5.15|5.05|5.1|5.2|5.16|5.15|5.35|5.34|5.41|5.45|5.48|5.5|5.6|5.57|5.42|5.42|5.33|5.3|5.15|5.12|5|5|5.01|5.01|5.02|5.02|5.04|5.04|5.06|5|||4.89|4.9|5.01|4.95|4.92|4.76|4.77|4.8|4.83|4.82|4.8|4.79|4.82|4.79|4.8|4.82|4.83|4.85|4.73|4.74|4.9|4.96|4.93|4.9|4.78|4.8|4.85|4.89|4.89|4.89|4.89|4.84|4.74|4.72|4.68|4.67|4.67|4.67|4.67|4.69|4.72|4.7|4.66|4.66|4.67|4.7|4.75|4.8|4.85|4.85|4.83|4.83|4.81|4.76|4.71|4.71|4.7|4.7|4.79|4.8|4.86|4.86|4.85|4.85||4.85|4.8|4.78|4.78||4.8|4.77|4.6605|4.4752|4.446|4.3875|4.29|4.1925|4.1438|4.1438|4.2705|4.0072|3.8317|3.8512|3.8512|3.9|3.978|3.9488|3.8512|3.822|3.822|3.8512|3.8902|3.8902|3.8317|3.8415|3.8415|3.8512|3.8707|3.8415|3.8512|3.8415|3.8317|3.8025|3.822|3.8317|3.8317|3.861|3.8512|3.8512|3.8805|3.8805|3.8902|4.02|3.9293|3.9195|3.9097|3.9195|3.9|3.9488|3.861|3.9|3.8902|3.9195|3.9585|3.9488|3.9|3.9|3.939|3.978|3.9585|3.939|3.9097|3.9097|3.9195|3.939|3.978|3.939|3.9488|3.9097|3.8902|3.9|3.9|3.8902|3.8902|3.8902|3.9|3.9|3.9|3.9195|3.9|3.9293|3.939|3.9|3.8902|3.8902|3.9488|3.9488|3.9683|3.8512|3.8512|3.5685|3.549|3.549|3.5587|3.588|3.5685|3.6075|3.6075|3.6075|3.6075|3.705|3.7635|3.783|3.8025|3.8025|3.8025|3.783|3.861|3.8805|3.822|3.822|3.8025|3.8025|3.9|3.8025|3.8902|3.8317|3.978|3.9975|3.9683|3.9683|3.9683|3.9488|3.9488|3.9975|3.9|3.9|3.9975|4.095|3.9975||4.1048|4.1242|4.1535|4.0755|4.1925|4.29|4.2413|4.2413|4.3387|4.329|4.329|4.212|4.1632
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.8|0.775|0.775|0.79|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.875|0.905|0.905|0.915|0.905|0.9|0.91|0.935|0.93||0.955|0.95|0.96|0.95|0.92|0.93|0.93|0.93|0.94|0.96|0.97|0.965|0.96|0.96|||0.96|0.93|0.935|0.95|0.96|0.95|0.935|0.92|0.9|0.87|0.875|0.89|0.89|0.88|0.87|0.86|0.86|0.87|0.905|0.9|0.945|0.915|0.88|0.835|0.88|0.9|0.9|0.9|0.95|0.96|0.98|0.985|0.96|0.94|0.94|0.97|0.98|0.99|1.02|0.99|0.93|0.915|0.925|0.88|0.94|0.94|1|1.015|1.02|1.02|0.995|0.89|0.89|0.895|0.85|0.785|0.77|0.75|0.75|0.73|0.74|0.735|0.71|0.72||0.73|0.735|0.735|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.725|0.715|0.715|0.71|0.71|0.71|0.7|0.725|0.73|0.71|0.705|0.7|0.71|0.69|0.7|0.685|0.66|0.65|0.65|0.655|0.645|0.645|0.63|0.635|0.635|0.64|0.65|0.635|0.63|0.63|0.635|0.62|0.61|0.61|0.62|0.625|0.625|0.64|0.645|0.645|0.65|0.65|0.65|0.645|0.62|0.625|0.62|0.62|0.615|0.62|0.615|0.615|0.62|0.615|0.615|0.625|0.625|0.62|0.61|0.635|0.625|0.64|0.645|0.62|0.605|0.59|0.59|0.575|0.6|0.595|0.61|0.61|0.615|0.635|0.625|0.635|0.65|0.665|0.675|0.68|0.675|0.67|0.67|0.655|0.66|0.665|0.64|0.64|0.645|0.65|0.67|0.66|0.665|0.64|0.625|0.68|0.68|0.705|0.685|0.68|0.68|0.66|0.66|0.67|0.665|0.66|0.66|0.655|0.65|0.66|0.65|0.66|0.67|0.66|0.655|0.7|0.665|0.655|0.645|0.65|0.65|0.675|0.66|0.65|0.67|0.64|0.6|0.535|0.55|0.53|0.535|0.57|0.535|0.595|0.595|0.6|0.595|0.59
11186|43230|/equities/aorere-res|NZXSMALLCAP|1.44||||||||||||1.44|||||||1.5|1.5|||||1.43|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.7||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.56||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.1|1.1||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.02|3.01|||3.08|3|3|3|3.01|3.07|3.1|3.15|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.15|3.15|3.1|3.1|3.1|3.05|3.05|2.96|3|3||3.11|3.09|3.05|||||3.01|3.07|3.02|3|3|2.89|2.89|2.9|2.96|2.98|2.98|2.98|2.98|2.98|3||3.09|3.1|3.1|3.1|3.1|3.16||3.2|3.02|3.05|3.02|3.05|3|3.03|3.03|3.08|3.09|3.15|3.16|3.18||3.17||3.05|2.98|2.99|3.01|3.15|3.15|3.3|3.3|3.3|3.24|3.24|3.24|3.24|3.19|3.15|3.15|3.15|3.17|3.21||3.22|3.24|3.22||3.22|3.2|3.2|3.2|3.19|3.18|3.18|3.19|3.2|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.29|3.3|3.3|3.3|3.26|3.24|3.24|3.24|3.3|3.3|3.3|3.3|3.3|3.24|3.3|3.22|3.12|3.04|3|3.05|3.02|3.05|3.14|3.12|3.12|3.1|3.13|3.2|3.2|3.19|3.19|3.18|3.18|2.97|2.85|2.7|2.67|2.67|2.73|2.69|2.69|2.67|2.64|2.65|2.6|2.67|2.6|2.64|2.6|2.58|2.61|2.64|2.65|2.65|2.61|2.65|2.65|2.65|2.58|2.65|2.65|2.65|2.6|2.56|2.56|2.59|2.6|2.54||2.6|2.6|2.6|2.51|2.38|2.25|2.25|2.25|||2.22|2.17|2.22||2.22|||2.22|2.2||||2.25|2.27|2.3||2.39|2.39||2.39|2.4|2.4|||||2.36|2.33|2.31|||2.26|2.31|2.37|2.45|2.5|2.5|2.51|2.47|2.41|2.41|2.3|2.35|2.35|2.3||2.3|2.18|2.18|2.2|2.2|2.2|2.4|2.2|2.1
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.73|8.69|8.75|8.75|8.7|8.61|8.5||8.49|8.5|8.55|8.65|8.65|8.55|||8.67||8.65|8.67|8.7|8.8|8.75|8.75|8.75|8.76|8.89|9|8.99|9.04|9.1|9|9.17|9.2|||9.09|9.1|9.2|9.1|9.05|9.05|9.01|9|8.96|8.9|8.94|8.85|8.85|8.7|8.7|8.43|8.4|8.5|8.4|8.4|8.4|8.4|8.4|8.5|8.75|8.9|8.99|9|8.89|8.89|8.76|8.76|8.7|8.58|8.41|8.51|8.55|8.5|8.58|8.58|8.57|8.57|8.57|8.4|8.4|8.4|8.39|8.48|8.32|8.3|8.2|8.2|8.1|8.01|8|7.7|7.7|7.69|7.76|7.52|7.59|7.76|7.55|||7.76|7.7|7.7|7.7||7.7||7.7|7.7|7.56|7.65||||7.45|7.45|7.45|7.45|7.45|7.45|7.41|7.49|7.32|7.32||7.28|7.28|7.35|7.35||7.3|7.29|7.28|7.28|7.29|7.22|7.15|7.25|7.11|7.1|7.14|7.11|7.14|7.25|7.5|7.41|7.5|7.52||7.45|7.4|7.4|7.4|7.32|7.32|7.25|7.11|7.11|7.06|7.04|7.04|7.04|7.05|7.07|6.97|6.93|6.9|6.92|6.72|6.52|6.49|6.36|6.37|6.36|6.36|6.35|6.35|6.35|6.25|6.25|6.33|6.37|6.31|6.24|6.21|6.26|6.35|6.26|6.25|6.2||6.2|6.1|6.1|||6.2|6.14|6.14|5.98|5.98|6|6||6.04|6|6.1|6.2|6.25|6.25|6.25|6.25|6.06|6|5.98|5.95|5.9|5.8|5.8|5.79|5.62|5.6|5.78|5.82|6.09|6.49|6.94|6.94|6.98|6.99|6.95|6.95|6.95|6.95|6.9|6.9|6.94|6.89|6.89|6.94|6.87|6.87|6.85||6.74|6.86|6.98|6.98|6.99|6.9
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.1|1.1|1.09|1.1|1.15|1.17|1.16|1.16|1.15|1.14|1.14|1.12|1.1|1.1|1.08|1.07|1.08|1.07|1.06|1.04|1|1|1|1.01|1.02|1.02|1.02|1|||0.99|0.97|0.98|0.97|0.98|0.99|0.99|0.98|0.99|0.98|1|1|1|0.99|1|1|1|1.01|1|1|1|1|0.99|0.99|0.98|1.03|1.03|1.03|1.02|1.03|1.01|1.01|1.03|1.02|1.05|1.07|1.06|1.05|1.05|1.01|1|0.94|0.92|0.91|0.9|0.9|0.88|0.88|0.86|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.85|0.86|0.9|0.9|0.9|0.9|0.91||0.92|0.92|0.92|0.92||0.92|0.9|0.91|0.9|0.85|0.84|0.81|0.81|0.79|0.76|0.75|0.75|0.74|0.73|0.73|0.73|0.72|0.73|0.72|0.71|0.71|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.67|0.66|0.66|0.65|0.63|0.61|0.61|0.62|0.62|0.62|0.62|0.6|0.61|0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.62|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.58|0.56|0.55|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.55|0.56|0.55|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.62|0.66|0.68|0.67|0.66|0.64
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.86|2.88|2.89|2.89|2.91|2.91|||2.88|2.9|2.9|2.9|2.9|2.94|2.94|2.94|||2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.94|2.98|2.94|2.94||2.9|2.9|2.9||||2.94|2.91|2.9|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.92|2.91|2.99|2.99|2.95|2.99|3|3|3|2.98|2.9|2.88|2.9|2.9|2.9|2.9|2.98|2.98|2.92|2.98|2.98|2.98|2.98|2.98|2.98||2.9|2.9|2.9|2.91|2.98|2.98||2.98|3||3|3|2.91|2.91|2.92|2.92|2.98|2.98||2.97|2.97|2.97|2.96|2.9|2.9|||2.98|2.98|2.98||2.95|2.9|2.84|2.81|2.84|2.84|2.78|2.8|2.78|2.78|2.84|2.77|2.76|2.84|2.84|2.84|2.83|2.8|2.79|2.8|2.85|2.71|2.71|2.71|2.75|2.73|2.7|2.72|2.73|2.73|2.7|2.72|2.68|2.68|2.71|2.68|2.68|2.7|2.68|2.68||2.7|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.69|2.69|||2.7|2.7|2.69|2.69|2.73|2.73|2.67|2.68|2.74|2.67|2.74|2.74|2.74|2.67|||2.71|2.72|2.75|2.74|2.74|2.76|2.68|2.68|2.77|2.77||2.77|2.75|2.79|2.79|2.72|2.73|2.72|2.75|2.72|2.79|2.72|2.72||2.8|2.74|2.74||2.77|2.77|2.77|2.71|2.6|2.58|2.59|2.67|2.6|2.55|2.69|2.69|2.65|2.65|||2.51||2.68|||2.7|||2.7|2.65|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.55|2.6|2.6||2.6|2.65|2.7||2.77|2.75||2.72
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.77|0.77|0.78|0.77|0.78|0.77||0.78|0.77|0.77|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.8||0.8||0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.82|0.84|0.83|||0.83|0.83|0.82|0.82|0.81|0.81|0.83|0.82|0.78|0.8|0.79|0.78|0.8|0.82|0.79|0.77|0.77|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.74|0.79|0.77||0.77||||0.76|0.79|0.8|0.79|0.79|0.78|0.8|0.79|0.79|0.77|0.78|0.77|0.77|0.76|0.75|0.75||0.73|0.75|0.75|0.74|0.74|0.75|0.73|0.73|0.72|0.73|0.74|0.75|0.74|0.73||0.75|0.75|0.74|0.72|0.74||0.74|0.74|0.75|0.74|0.77|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.76|0.77|0.76|0.77|0.76|0.77|0.77|0.77|||0.78|0.77|0.78|0.79|0.8|0.8|0.8|0.82|0.8|0.82|0.83|0.83|0.82|0.8|0.8|0.78|0.8|0.78|0.8|0.82|0.8|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.82|0.83|0.82|0.82|0.8|0.79|0.77|0.78||0.78|0.76|0.71|0.73|0.75|0.76|0.77|0.75|0.76|0.77|0.75|0.77|0.77|0.78|0.76|||0.76|0.75|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.78|0.75|0.77|0.77|0.77|0.78|0.75|0.75||0.76|||0.75|0.75|0.74|0.76||0.75|0.75|0.75||0.75|0.73|0.73||0.73|0.71||||0.71|0.74|0.7|0.71|0.74|0.74||0.75|0.74|0.71|0.72|0.74|0.71
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.757|0.7619|0.757|0.747|0.747|0.8068|0.8566|0.8566|0.8665|0.8665|0.8715|0.8715|0.8566|0.8566|0.8566|0.8615|0.8615|0.8566|0.8665|0.8665|0.88|0.8615|0.8566|0.8566|0.8566|0.8566|0.8366|0.8167|0.8117|0.8117|0.8117|0.8117|0.8018|0.8018|0.8167|||0.8117|0.7918|0.7918|0.7918|0.7819|0.7868|0.7769|0.7769|0.7819|0.7868|0.7819|0.757|0.742|0.742|0.7221|0.7221|0.7221|0.7221|0.7321|0.7171|0.737|0.742|0.737|0.7321|0.737|0.747|0.7271|0.7171|0.7072|0.7022|0.6972|0.7072|0.6922|0.6773|0.7022|0.7072|0.7072|0.6972|0.71|0.6972|0.6972|0.6972|0.6972|0.6872|0.6872|0.6723|0.7022|0.7022|0.7072|0.7072|0.7072|0.7072|0.7072|0.7072|0.7121|0.7171|0.7022|0.7171|0.7072|0.7022|0.7022|0.7072|0.6972|0.7||0.6972|0.6972|0.6922|0.7||0.7072|0.6972|0.7121|0.7121|0.7072|0.7171|0.7171|0.7171|0.7022|0.6922|0.7072|0.6922|0.6773|0.6773|0.6524|0.6225|0.6125|0.6026|0.5876|0.5876|0.5876|0.5876|0.5827|0.5827|0.5777|0.5777|0.5827|0.5777|0.5827|0.5827|0.5876|0.5876|0.5827|0.5727|0.5677|0.5677|0.5627|0.5677|0.5727|0.5677|0.5627|0.5627|0.5677|0.575|0.5677|0.5627|0.5677|0.5677|0.5777|0.5777|0.5827|0.5727|0.5827|0.5827|0.5876|0.5777|0.5677|0.5827|0.5876|0.5876|0.5926|0.5777|0.5827|0.5777|0.5677|0.5727|0.5777|0.5777|0.5777|0.5777|0.5727|0.5727|0.5727|0.5677|0.5627|0.5627|0.5627|0.5677|0.5677|0.5627|0.5627|0.5627|0.5627|0.5627|0.5677||0.5727|0.5777|0.5777|0.5627|0.5727|0.5777|0.5777|0.5727|0.5627|0.5777|0.5777|0.5827|0.5777|0.5827|0.5876|0.5876|0.5827|0.5827|0.5876|0.5777|0.5876|0.5876|0.5727|0.5976|0.5876|0.5777|0.5777|0.5727|0.5727|0.5727|0.5777|0.5777|0.5777|0.5926|0.6076|0.5926|0.5827|0.5926|0.6026|0.6026|0.6026|0.6076|0.5976|0.5976|0.5976|0.6076|0.5976|0.6026|0.5976|0.6175|0.6175|0.6125|0.6076|0.5777|0.5926|0.6026|0.6026|0.5926|0.5926
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0798|0.0817|0.0817|0.0817|0.0847|0.0847|0.0857|0.0877|0.0857|0.0867|0.0867|0.0837|0.0837|0.0837|0.0847|0.0827|0.0798|0.0837|0.0877|0.0857||0.0827|0.0837|0.0877|0.0896|0.0896|0.0906|0.0896|0.0916|0.0896|0.0896|0.0926|0.0936|0.0936|0.0936|||0.0926|0.0945|0.0955|0.0965|0.0985|0.0985|0.1005|0.0955|0.0965|0.0975|0.0965|0.0975|0.0975|0.0965|0.0975|0.0975|0.0975|0.0975|0.0975|0.0945|0.0965|0.1005|0.0936|0.0837|0.0817|0.0886|0.0955|0.0985|0.0936|0.0965|0.0985|0.0995|0.1064|0.1103|0.1142|0.1172|0.1182|0.1182|0.121|0.1172|0.1202|0.1231|0.1251|0.1261|0.132|0.132|0.136|0.141|0.145|0.145|0.142|0.142|0.142|0.145|0.147|0.135|0.134|0.14|0.165|0.116|0.104|0.096|0.093|0.095||0.1|0.099|0.095|0.094||0.088|0.082|0.08|0.082|0.082|0.081|0.081|0.078|0.079|0.079|0.078|0.08|0.082|0.081|0.081|0.081|0.079|0.079|0.078|0.079|0.08|0.084|0.084|0.084|0.084|0.083|0.083|0.083|0.081|0.078|0.082|0.083|0.083|0.084|0.088|0.089|0.087|0.09|0.089|0.09|0.088|0.089|0.09|0.091|0.091|0.091|0.092|0.09|0.09|0.086|0.086|0.086|0.086|0.087|0.087|0.087|0.086|0.086|0.087|0.087|0.087|0.086|0.085|0.085|0.086|0.086|0.089|0.09|0.089|0.089|0.091|0.093|0.092|0.093|0.093|0.091|0.089|0.094|0.088|0.087|0.092|0.09|0.086|0.085|0.101|0.103|0.099|0.092|0.084|0.078|0.079|0.079|0.076|0.075|0.074|0.075|0.072|0.076|0.081|0.081|0.079|0.072|0.07|0.071|0.074|0.078|0.074|0.074|0.078|0.065|0.064|0.061|0.062|0.061|0.061|0.062|0.062|0.063|0.061|0.06|0.061|0.06|0.06|0.06|0.06|0.055|0.055|0.055|0.054|0.055|0.056|0.055|0.055|0.054|0.053|0.054|0.055|0.055|0.055|0.053|0.055|0.056|0.056|0.056|0.055
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.65|3.6|3.67|3.68|3.67|3.65|3.65|3.63|3.64|3.65|3.66|3.65|3.65|3.67|3.65|3.65|3.66|3.66|3.57|3.51||3.56|3.65|3.7|3.73|3.7|3.6|3.55|3.47|3.44|3.43|3.42|3.39|3.4|3.4|||3.42|3.39|3.4|3.45|3.43|3.43|3.45|3.45|3.35|3.27|3.24|3.23|3.3|3.28|3.27|3.27|3.25|3.09|3.15|3.13|3.15|3.13|3.11|3.11|3.11|3.22|3.23|3.2|3.23|3.21|3.18|3.17|3.16|3.15|3.15|3.15|3.14|3.14|3.19|3.23|3.25|3.26|3.25|3.25|3.25|3.26|3.28|3.3|3.32|3.34|3.34|3.3|3.3|3.2|3.16|3.17|3.16|3.19|3.2|3.16|3.15|3.2|3.12|3.11||3.1|3.06|3|3||3|2.95|2.94|2.97|2.97|2.93|2.93|2.92|2.87|2.86|2.89|2.86|2.88|2.9|2.91|2.91|2.9|2.87|2.81|2.8|2.85|2.8|2.76|2.66|2.64|2.64|2.65|2.67|2.67|2.62|2.61|2.62|2.62|2.6|2.6|2.6|2.6|2.6|2.6|2.62|2.58|2.59|2.59|2.64|2.65|2.68|2.67|2.68|2.55|2.55|2.55|2.56|2.54|2.5|2.54|2.55|2.52|2.5|2.5|2.53|2.5|2.52|2.47|2.53|2.51|2.48|2.36|2.32|2.32|2.28|2.24|2.24|2.21|2.23|2.22|2.22|2.21|2.22|2.21|2.21|2.22|2.25|2.2|2.2|2.19|2.2|2.2|2.22|2.22|2.17|2.18|2.17|2.13|2.11|2.1|2.12|2.06|2.15|2.2|2.25|2.26|2.25|2.22|2.22|2.21|2.21|2.21|2.22|2.27|2.25|2.18|2.15|2.15|2.12|2.17|2.16|2.16|2.17|2.17|2.22|2.24|2.24|2.2|2.19|2.18|2.12|2.11|2.07|2.05|2.05|2.06|2.12|2.1|2.1|2.1|2.1|1.92|1.9|1.85|1.75|1.89|1.9|1.92|1.8|1.71
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.34||3.57|3.59|3.6|3.54|3.53|3.42|3.45|3.46|3.49|3.49|3.46|3.45|3.41|3.39|3.41|3.43|3.42|3.42||3.45|3.52|3.53|3.52|3.53|3.49|3.5|3.5|3.5|3.45|3.38|3.53|3.6|3.71|||3.78|3.76|3.74|3.65|3.64|3.75|3.56|3.55|3.48|3.45|3.45|3.4|3.3|3.25|3.29|3.32|3.32|3.24|3.24|3.27|3.28|3.25|3.34|3.27|3.3|3.24|3.23|3.23|3.24|3.23|3.19|3.2|3.22|3.1706|3.2002|3.2002|3.1509|3.1608|3.24|3.1312|3.0525|3.0525|2.954|3.0032|3.0131|2.9146|3.0131|3.0229|3.0229|2.9934|3.0229|2.8949|2.8949|2.8752|2.8654|2.954|2.954|2.9343|2.7964|2.6586|2.6783|2.7177|2.6684|2.75||2.7078|2.6586|2.6192|2.73||2.6586|2.6684|2.5995|2.4814|2.4814|2.501|2.5306|2.5109|2.4715|2.5109|2.5601|2.5404|2.5109|2.501|2.4912|2.5404|2.5207|2.5207|2.5207|2.5207|2.4814|2.5601|2.5207|2.5306|2.4814|2.5109|2.5207|2.5109|2.4617|2.3927|2.3435|2.314|2.314|2.3041|2.2844|2.2844|2.314|2.2844|2.2844|2.2943|2.2844|2.3632|2.314|2.35|2.3238|2.3632|2.3533|2.3041|2.2549|2.2056|2.1072|2.1072|2.1072|2.1072|2.0875|2.0284|2.1466|2.1466|2.117|2.1663|2.117|2.0973|2.0383|2.0284|2.0284|2.0186|2.0186|2.0186|2.0087|2.0186|2.0087|2.0087|1.9989|1.9989|2.0087|2.0087|1.989|1.9792|2.0087|2.0186|2.0087|2.0087|2.0087|2.0087|2.0284|2.0087|2.0087|2.0087|1.9989|1.9693|1.9693|1.9595|1.9595|1.9496|1.9496|1.9398|1.8906|1.9693|1.989|1.9989|1.9989|1.9989|2.0186|2.0087|2.0087|2.0186|2.0186|2.0087|2.0186|1.9989|1.9989|2.0087|1.989|1.989|2.0186|2.0284|2.0284|2.0284|2.0481|2.0481|2.0481|2.0284|2.0284|2.0284|2.0481|2.0284|2.0284|2.0284|2.0186|2.0186|2.0186|2.0186|2.0087|2.0383|2.0579|2.0481|2.0383|2.0383|2.0284|1.9792|2.0776|2.1072|2.1663|2.117|2.0776
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.082|0.08|0.077|0.078|0.08|0.08|0.082|0.082|0.085|0.088|0.088|0.09|0.09|0.092|0.091|0.093|0.089|0.088|0.081|0.081|0.083|0.081|0.08|0.082|0.083|0.08|0.083|0.081|0.081|0.08|0.081|0.084|0.084|0.086|0.086|||0.087|0.087|0.086|0.09|0.088|0.088|0.09|0.09|0.089|0.087|0.087|0.09|0.09|0.09|0.089|0.086|0.089|0.09|0.094|0.094|0.093|0.091|0.092|0.093|0.089|0.088|0.082|0.08|0.085|0.09|0.091|0.094|0.095|0.096|0.096|0.096|0.096|0.094|0.094|0.094|0.094|0.095|0.096|0.094|0.093|0.099|0.1|0.098|0.097|0.1|0.1|0.1|0.1|0.102|0.093|0.093|0.089|0.087|0.084|0.076|0.075|0.076|0.076|0.076||0.076|0.076|0.076|0.075||0.073|0.073|0.073|0.074|0.073|0.077|0.077|0.075|0.072|0.071|0.069|0.068|0.068|0.067|0.067|0.068|0.067|0.067|0.069|0.066|0.066|0.066|0.066|0.067|0.066|0.066|0.066|0.067|0.059|0.058|0.066|0.067|0.066|0.066|0.066|0.066|0.065|0.067|0.065|0.065|0.065|0.065|0.062|0.062|0.06|0.061|0.062|0.064|0.064|0.061|0.061|0.061|0.061|0.06|0.061|0.061|0.062|0.062|0.059|0.058|0.058|0.059|0.058|0.058|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.062|0.064|0.064|0.064|0.062|0.065|0.065|0.062|0.062|0.063|0.066|0.066|0.067|0.065|0.067|0.067|0.065|0.069|0.068|0.069|0.07|0.069|0.069|0.069|0.069|0.066|0.065|0.07|0.075|0.078|0.078|0.077|0.081|0.074|0.074|0.071|0.07|0.069|0.073|0.075|0.079|0.079|0.081|0.08|0.08|0.079|0.079|0.078|0.092|0.086|0.0791|0.0914|0.0888|0.0896|0.0923|0.0949|0.0923|0.0967|0.094|0.0923|0.0923|0.0923|0.094|0.0949|0.0905
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|5.99|5.81|5.85|6.02|5.75|5.97|6.12|6.55|6.8|6.95|6.94|6.81|6.96|6.77|6.65|6.56|6.68|6.56|6.45|6.67|6.4|6.08|6.1|6.05|6.3|6.33|6.06|5.94|5.86|5.53|5.33|5.43|5.25|5.01|4.89|||4.78|4.76|4.66|4.66|4.56|4.43|4.51|4.65|4.77|4.87|4.99|4.85|4.86|4.75|4.56|4.305|4.31|4.05|4.12|3.95|4.46|4.52|4.5|4.39|4.55|4.95|4.88|5.02|5.15|4.8|5.25|5.25|5.15|4.9|4.78|4.87|4.86|4.87|4.8|4.75|5.035|5.165|5.07|4.7|4.9|5.21|5.66||5.72|5.7|5.37|5.17|4.93|5.01|5.26|5|5.04|4.92|5|5|5.02|4.89|4.58|4.45||4.45|4.36|4.37|||4.2|4.16|4.15|4.28|4.21|4.16|4.15|4.03|3.96|3.94|3.92|4.005|3.91|3.94|3.84|3.93|3.925|4.02|4|3.96|3.79|3.67|3.68|3.55|3.39|3.34|3.14|3.08|3.02|2.93|2.92|2.9|2.83|2.69|2.61|2.53|2.52|2.47|2.395|2.455|2.48|2.55|2.54|2.61|2.65|2.69|2.65|2.62|2.61|2.62|2.65|2.66|2.73|2.85|2.805|2.77|2.68|2.69|2.51|2.44|2.43|2.45|2.47|2.43|2.51|2.48|2.56|2.7|2.79|2.68|2.66|2.64|2.63|2.66|2.61|2.62|2.595|2.63|2.65|2.62|2.72|2.66|2.58|2.59||2.84|2.79|2.81|2.81|2.78|2.82|2.91|2.92|2.92|2.95|2.98|2.985|3.1|3.14|3.17|3.1|2.995|2.98|2.96|2.95|3.04|3.02|3.23|3.14|3.105|3.08|3.05|2.89|2.75|2.69|2.69|2.66|2.54|2.59|2.54|2.59|2.56|2.53|2.36|2.35|2.35|2.28|2.295|2.24|2.35|2.35|2.45|2.36|2.35|2.39|2.41|2.41|2.22|2.23|2.38|2.58|2.65|2.76||2.61
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.3489|7.3871|7.1866|7.2916|7.368|7.2821|7.1103|6.7953|6.9671|7.1198|7.4348|6.9862|6.8812|6.6426|6.5567|6.4327|6.3468|6.5472|6.4804|6.6331|6.3277|6.2227|6.0127|5.8123|5.7264|5.8409|6.0223|6.0604|6.1177|5.8123|5.8123|5.8028|5.7264|5.5642|5.3446|||5.0011|4.9247|4.7529|4.6384|4.3043|4.2757|4.4666|4.4952|4.4952|4.4666|4.5143|4.1898|4.0657|4.0657|4.0371|3.894|3.7985|3.7794|3.8176|3.7699|4.1135|4.1278|4.1135|4.1803|4.1135|4.1994|4.018|4.0371|4.0085|3.9608|4.0562|4.1898|4.3139|4.1994|3.9226|4.228|4.1516|4.0753|3.913|3.6935|3.6267|3.7794|3.684|3.5504|3.6935|3.7985|4.2662||4.3902|4.438|4.3807|4.2662|4.123|3.8653|3.9417|3.894|3.894|3.9703|4.0848|4.1707|4.228|4.1707|4.0753|3.7794||3.5408|3.4645|3.5504|||3.4358|3.3881|3.4072|3.4549|3.5122|3.4311|3.4645|3.369|3.6744|3.8844|3.956|4.0085|3.8271|3.6458|3.579|3.6267|3.5981||3.6458|3.4836|3.5408|3.4263|3.4549|3.5313|3.4549|3.3118|3.2831|3.1304|3.245|3.0827|3.0445|2.9873|2.9205|2.9205|2.8871|2.7678|2.6819|2.7391|2.5101|2.5101|2.4337|2.5101|2.5292|2.6723|2.7678|2.8059|2.9491|2.9396|2.825|2.7439|2.9014|2.8823|3.0827|2.9396|2.596|2.5626|2.5769|2.5196|2.3478|2.3955|2.3574|2.4337|2.4051|2.3192|2.2524|2.3096|2.0615|1.8706||1.5318|1.4698|1.3982|1.3505|1.3409|1.3218|1.3409|1.2884|1.2884|1.2789|1.2789|1.3505|1.3409|1.3887|1.4507|1.4793|1.4507|1.4125|1.4221|1.4221|1.4077|1.3696|1.3572|1.298|1.0785|0.9592|0.9162|0.9115|0.983|1.0498|1.0355|1.0355|1.0021|0.983|0.9878|0.9735|0.9449|0.9687|0.9639|0.9973|1.0117|1.0403|0.9926|0.9926|0.9592|1.0069|1.0451|1.088|1.0689|1.1071|1.0594|1.0498|0.9305|0.8876|0.8542|0.8637|0.8685|0.9162|0.8303|0.8351|0.859|0.859|0.9162|0.921|0.8943|0.8112|0.816|0.8112|0.8065|0.855|0.88|0.955|0.985|0.985||1.015
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.1|2.05|2.03|1.99|2.01|1.94|1.875|1.905|2.04|2.15|2.2|2.1|2.16|2.19|2.21|2.25|2.29|2.27|2.25|2.29|2.25|2.2|2.18|2.22|2.26|2.28|2.26|2.24|2.24|2.18|2.26|2.34|2.27|2.28|2.26|||2.18|2.14|2.18|2.27|2.23|2.26|2.36|2.43|2.47|2.48|2.52|2.56|2.55|2.57|2.54|2.39|2.4|2.27|2.3|2.25|2.38|2.61|2.81|2.87|2.92||3.21|3.17|3|3.01|2.83|2.87|2.8|2.75|2.72|2.66|2.6|2.6|2.64|2.66|2.76|2.87|2.72|2.28|2.47|3|2.95||2.84|2.56|2.35|1.865|1.63|1.56|1.55|1.525|1.525|1.58|1.465|1.38|1.32|1.3|1.255|1.17||1.16|1.105|1.1025|||1.01|1.005|1|1.01|1.025|1.02|1.01|1.02|1.045|1.1|1.085|1.08|1.065|1.045|1.065|1.055|1.065|1.075|1.075|1.09|1.105|1.06|1.09|1.07|1.085|1.085|1.09|1.1|1.115|1.09|1.07|1.06|1.085|1.115|1.1|1.07|1.03|1.025|1.025|1.11|1.1|1.13|1.13|1.185|1.18|1.115|1.095|1.1|1.1|1.12|1.115|1.15|1.18|1.195|1.205|1.18|1.12|1.04|1.015|0.98|1.035|1.01|0.98|0.965|1.145|1.13|1.44|1.665|1.66|1.755|1.75|1.825|1.845|1.82|1.76|1.8|1.83|1.95|1.74|1.545|1.585|1.53|1.525|1.51|1.595|1.58|1.515|1.58|1.505|1.385|1.3|1.23|1.175|1.13|1.13|1.115|1.13|1.135|1.135|1.09|1.09|1.095|1.065|1.055|1.07|1.085|1.015|1.1|1.11|1.14|1.08|0.985|0.975|0.97|0.955|0.955|0.955|0.955|0.985|0.96|0.95|0.925|0.95|0.925|0.895|0.875|0.855|0.87|0.87|0.91|0.935|0.98|0.93|0.82|0.86|0.965|1.08|1.16|1.07|0.85|1.1|1.3|0.69||0.65
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.39|0.3725|0.3725|0.33|0.33|0.315|0.285|0.26|0.255|0.245|0.235|0.2475|0.23|0.2|0.195|0.185|0.185|0.185|0.185|0.185|0.185|0.1875|0.1875|0.185|0.1825|0.19|0.175|0.17|0.17|0.155|0.16|0.165|0.15|0.135|0.125|||0.12|0.115|0.1125|0.115|0.115|0.11|0.115|0.1175|0.115|0.1175|0.12|0.115|0.115|0.1125|0.11|0.1|0.095|0.092|0.094|0.092|0.097|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1025|0.105|0.105|0.105|0.1|0.1|0.099|0.099|0.098|0.097|0.094|0.096|0.099|0.098|0.1|0.1|0.105||0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.1025|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.1|0.097|0.096|0.096|0.097|0.098|0.098|0.1|0.105|0.11|0.11|0.115|0.12|0.125|0.1225|0.125|0.12|0.125|0.105|0.099|0.098|0.11|0.12|0.11|0.092|0.089|0.098|0.095|0.081|0.076|0.078|0.062|0.061|0.06|0.057|0.057|0.055|0.055|0.055|0.054|0.054|0.055|0.055|0.057|0.059|0.059|0.059|0.056|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.053|0.053|0.052|0.051|0.049|0.047|0.047|0.047|0.046|0.045|0.045|0.046|0.045|0.045|0.046|0.047|0.047|0.045|0.045|0.048|0.046|0.048|0.048|0.049|0.046|0.052|0.054|0.055|0.056|0.055|0.054|0.055|0.056|0.056|0.054|0.055|0.055|0.053|0.054|0.053|0.053|0.055|0.057|0.056|0.056|0.051|0.053|0.056|0.055|0.054|0.051|0.057|0.053|0.051|0.047|0.043|0.041|0.038|0.037|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.032|0.03|0.03|0.03|0.031|0.031|0.032|0.031|0.031|0.033|0.032|0.034|0.033|0.032|0.032|0.036|0.035|0.035||0.035
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2.91|2.84|2.76|2.72|2.76|2.71|2.585|2.6|2.73|2.705|2.75|2.69|2.73|2.79|2.75|2.74|2.72|2.69|2.64|2.63|2.67|2.6|2.58|2.52|2.53|2.58|2.58|2.57|2.53|2.49|2.43|2.5|2.48|2.44|2.35|||2.28|2.29|2.28|2.33|2.34|2.29|2.33|2.38|2.4|2.35|2.4|2.39|2.32|2.28|2.27|2.24|2.26|2.15|2.13|2.11|2.16|2.17|2.18|2.16|2.07|2.09|2.15|1.995|1.88|1.785|1.81|1.81|1.85|1.85|1.9025|1.91|1.92|1.9|1.85|1.83|1.825|1.825|1.77|1.7|1.805|1.815|1.765||1.87|1.86|1.92|1.875|1.74|1.655|1.6475|1.64|1.65|1.66|1.67|1.68|1.655|1.68|1.7|1.685||1.695|1.7|1.73|||1.705|1.67|1.71|1.715|1.66|1.62||1.48|1.465|1.45|1.425|1.4375|1.4375|1.45|1.48|1.525|1.515|1.5475|1.54|1.53|1.505|1.475|1.465|1.49|1.545|1.56|1.56|1.575|1.545|1.51|1.465|1.435|1.385|1.37|1.35|1.215|1.175|1.175|1.155|1.175|1.19|1.217|1.2|1.232|1.24|1.235|1.235|1.225|1.23|1.235|1.275|1.355|1.35|1.28|1.42|1.445|1.44|1.41|1.395|1.38|1.405|1.39|1.39|1.4|1.39|1.415|1.43|1.425|1.465|1.44|1.43|1.385|1.37|1.21|1.242|1.31|1.265|1.262|1.43|1.41|1.46|1.46|1.375|1.39|1.445|1.46|1.462|1.465|1.485|1.59|1.54|1.585|1.56|1.55|1.575|1.6|1.58|1.63|1.63|1.625|1.635|1.615|1.59|1.51|1.54|1.585|1.59|1.58|1.58|1.545|1.53|1.55|1.52|1.46|1.45|1.505|1.46|1.435|1.44|1.455|1.44|1.455|1.51|1.525|1.445|1.405|1.41|1.405|1.43|1.485|1.51|1.59|1.61|1.6|1.635|1.62|1.64|1.585||1.4395|1.5458|1.6134|1.6134||1.623
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.66|9.69|9.43|9.47|9.4|9.49|9.3|9.3|9.54|9.58|9.7|9.81|10.17|10.45|10.42|10.33|10.38|10.13|10.21|10.24|9.93|9.69|9.67|9.65|9.7|9.56|9.56|9.7|9.62|9.38|9.6|9.79|9.52|9.44|9.42|||9.23|9.17|9.03|8.99|9.02|9|8.985|9|9.05|9.23|9.24|9.21|9.17|9.07|9|8.65|8.42|8.41|8.735|8.47|8.82|9.05|8.98|8.965|8.98|9.05|9.08|8.98|9.215|9.53|9.62|9.78|9.62|9.57|9.72|9.48|9.4|9.18|9.53|8.86|8.36|7.61|7.2|7.03|7.27|7.25|7.24||7.33|7.38|7.255|7.21|7.24|7.13|7.15|7.19|7.1|6.89|6.8|6.92|7.13|6.96|7.13|7.14||7.05|7.16|6.7|||6.57|6.47|6.47|6.47|6.44|6.31|6.17|5.97|6.14|6.24|6.225|6.11|5.92|5.85|5.95|5.945|5.98|6.07|5.81|5.81|5.75|5.69|5.59|5.75|5.74|5.8|5.89|5.8|5.775|5.67|5.53|5.45|5.39|5.11|5.04|4.91|4.92|4.94|4.88|5.02|4.9|4.97|5.01|5.2|5.165|5.19|5.27|5.12|5.35|5.31|5.26|5.13|5.18|5.19|5.23|5.13|5.05|4.92|4.83|4.83|4.99|4.86|4.82|4.77|4.83|4.89|4.97|4.86|4.84|4.79|4.83|4.81|4.73|4.78|4.96|5.04|5.09|5.32|5.18|5.12|5.29|5.23|5.25|5.21|5.2|5.355|5.45|5.41|5.33|5.455|5.57|5.58|5.48|5.34|5.22|5.27|5.1|5.29|5.31|5.32|5.24|5.37|5.27|5.05|4.93|4.99|4.87|4.5|4.3|4.36|4.42|4.22|4.22|4.29|4.36|4.28|4.17|4.03|4.16|4.25|4.31|4.36|4.12|3.9|3.86|3.97|3.81|3.82|3.77|3.88|3.9|3.8|3.75|3.87|4.03|4.06|4.09|3.89|3.8|3.88|4.27|4.31|4.35||4.25
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.435|0.43|0.435|0.44|0.445|0.425|0.425|0.41|0.42|0.425|0.435|0.405|0.4|0.39|0.38|0.375|0.385|0.39|0.39|0.395|0.4|0.41|0.42|0.42|0.425|0.415|0.41|0.415|0.415|0.425|0.43|0.44|0.44|0.445|0.435|||0.43|0.425|0.425|0.42|0.42|0.425|0.435|0.44|0.44|0.45|0.45|0.445|0.46|0.465|0.455|0.44|0.455|0.46|0.465|0.455|0.48|0.48|0.46|0.43|0.4|0.4|0.4|0.4|0.39|0.385|0.405|0.42|0.43|0.445|0.435|0.42|0.405|0.395|0.395|0.395|0.395|0.39|0.39|0.36|0.38|0.4|0.435||0.425|0.41|0.415|0.385|0.39|0.41|0.43|0.425|0.405|0.39|0.425|0.44|0.43|0.42|0.395|0.345||0.33|0.325|0.315|||0.335|0.335|0.325|0.325|0.32|0.315|0.335|0.34|0.33|0.32|0.31|0.32|0.3|0.265|0.26|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.255|0.25|0.24|0.245|0.25|0.255|0.26|0.255|0.25|0.25|0.242|0.23|0.225|0.225|0.22|0.225|0.22|0.24|0.235|||0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.27|0.275|0.242|0.23|||0.215|0.195|0.19|0.19|0.185|0.19|0.185|0.19|0.19|0.185|0.19|0.2|0.19|0.18|0.165|0.165|0.155|0.155|0.152|0.145|0.16|0.155|0.125|0.135|0.135|0.135|0.13|0.135|0.13|0.13|0.135|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.12|0.12|0.122|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.132|0.13|0.125|0.12|0.12|0.12|0.12|0.115|0.115|0.12|0.11|0.105|0.105|0.105|0.105|0.105|0.1|0.102|0.102|0.102|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.115|0.122|0.125||0.12
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.3875|6.5539|6.6371|6.8959|6.9699|6.8774|6.8358|7.0531|7.0161|6.9283|6.7757|6.4522|6.3505|6.2396|6.2211|6.1379|6.1102|6.2026|5.99|5.8051|5.6942|5.6018|5.6203|5.4862|5.5371|5.4724|5.5186|5.1766|5.0102|4.8576|4.9824|5.0749|4.9917|5.0564|5.0749|||4.9547|4.9085|5.0656|5.269|5.2228|5.1165|5.1211|5.2228|5.2505|5.232|5.2598|5.1119|5.2875|5.4169|5.574|5.4169|5.3892|5.5463|5.4308|5.2135|5.5278|5.6572|5.5833|5.5648|5.4631|5.2967|5.1026|5.1119|4.9362|4.6681|4.8068|4.7236|4.7144|4.6219|4.5665|4.6497|4.5202|4.5202|4.5202|4.5018|4.4648|4.4463|4.4139|4.2891|4.3723|4.2891|4.5434||4.6034|4.645|4.7051|4.6681|4.6219|4.6404|4.853|4.8253|4.9732|5.0379|5.1026|5.232|5.2228|5.1026|5.0287|4.9362||4.9455|4.8715|4.9224|||4.9085|4.8623|4.9455|4.9455|4.7791|4.8068|4.816|4.9316|5.098|5.1119|5.1766|5.306|5.3522|5.2505|5.1488|5.0379|4.6034|4.1228|4.0442|4.0581|4.0118|4.0303|4.1043|4.0673|3.9102|3.8362|3.9841|4.0673|3.9841|3.9009|3.9009|4.0026|4.0211|4.0396|3.9379|3.8454|3.8547|3.7345|4.0627|3.9379|3.8177|3.8732|3.9333|4.095|4.1043|4.2408|4.1287|4.0914|4.1661|4.1007|4.1287|4.054|4.0073|4.054|4.0166|4.0447|3.8672|3.8765|3.8111|3.7084|3.8205|3.7831|3.8765|3.8672|3.8952|3.8205|3.8812|3.9232|4.1007|4.0914|4.2035|4.2221|4.2875|4.2128|4.2688|4.4183|4.3763|4.4977|4.4183|4.3622|4.437|4.3436|4.2595|4.3529|4.3155|4.4323|4.5024|4.6051|4.4837|4.521|4.5677|4.5771|4.5818|4.5631|4.6145|4.6331|4.5397|4.7452|4.7032|4.7733|4.7639|4.5397|4.521|4.4463|4.3155|4.7452|5.1375|5.245|5.2496|5.2029|5.1095|5.1375|5.0348|4.9414|4.9974|4.9227|4.932|4.7733|4.7826|4.7172|4.7452|4.6752|4.7172|4.6331|4.6285|4.6518|4.6238|4.6752|4.5397|4.6331|4.493|4.5117|4.521|4.2969|4.3716|4.3155|4.4183|4.4276|4.2688|4.2595|4.4557|4.6331|4.5958||4.5397
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.48|0.48|0.49|0.495|0.495|0.485|0.465|0.475|0.505|0.495|0.525|0.5|0.49|0.44|0.422|0.395|0.398|0.385|0.37|0.37|0.37|0.365|0.375|0.365|0.365|0.365|0.385|0.395|0.405|0.395|0.395|0.435|0.415|0.42|0.415|||0.37|0.365|0.375|0.39|0.37|0.365|0.37|0.385|0.39|0.39|||0.445|0.431|0.421|0.406|0.406|0.411|0.401|0.396|0.416|0.421|0.401|0.401|0.372|0.377|0.357|0.367|0.377|0.352|0.362|0.372|0.342|0.33|0.313|0.333|0.323|0.323|0.318|0.303|0.298|0.298|0.274|0.25|0.254|0.264|0.298||0.303|0.303|0.318|0.298|0.294|0.308|0.313|0.294|0.284|0.274|0.279|0.284|0.284|0.276|0.262|0.254||0.245|0.25|0.254|||0.24|0.232|0.23|0.225|0.23|0.24|0.23|0.215|0.21|0.201|0.193|0.201|0.205|0.181|0.161|0.161|0.157|0.147|0.142|0.137|0.142|0.139|0.127|0.137|0.132|0.132|0.132|0.132|0.132|0.132|0.127|0.119|0.122|0.124|0.122|0.117|0.117|0.117|0.117|0.117|0.113|0.117|0.117|0.119|0.117|0.122|0.122|0.117|0.113|0.113|0.11|0.108|0.117|0.117|0.117|0.117|0.122|0.122|0.117|0.117|0.122|0.117|0.124|0.122|0.122|0.122|0.122|0.122|0.127|0.142|0.142|0.147|0.147|0.137|0.137|0.142|0.142|0.142|0.142|0.147|0.157|0.157|0.157|0.161|0.161|0.157|0.157|0.157|0.157|0.152|0.142|0.132|0.134|0.132|0.134|0.137|0.127|0.132|0.137|0.137|0.137|0.137|0.127|0.122|0.119|0.117|0.127|0.132|0.127|0.132|0.132|0.127|0.137|0.127|0.117|0.113|0.108|0.108|0.108|0.108|0.108|0.113|0.108|0.117|0.113|0.108|0.1|0.093|0.089|0.09|0.092|0.094|0.085|0.091|0.096|0.098|0.098|0.103|0.103|0.103|0.108|0.108|0.108||0.108
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.59|2.62|2.59|2.56|2.54|2.7|2.68|2.59|2.57|2.64|2.65|2.65|2.65|2.67|2.64|2.64|2.61|2.63|2.61|2.58|2.65|2.67|2.73|2.71|2.74|2.74|2.69|2.69|2.66|2.61|2.65|2.68|2.59|2.56|2.52|||2.44|2.48|2.46|2.49|2.44|2.42|2.4|2.4|2.36|2.35|2.34|2.38|2.35|2.34|2.32|2.3|2.33|2.32|2.33|2.29|2.29|2.31|2.3|2.31|2.23|2.295|2.24|2.23|2.22|2.25|2.3|2.28|2.32|2.38|2.4|2.41|2.43|2.47|2.47|2.45|2.44|2.35|2.3|2.27|2.3|2.29|2.32||2.39|2.39|2.38|2.32|2.35|2.27|2.3|2.36|2.34|2.33|2.36|2.41|2.45|2.53|2.52|2.56||2.6|2.55|2.52|||2.49|2.48|2.48|2.48|2.5|2.49|2.44|2.47|2.46|2.44|2.43|2.41|2.41|2.49|2.49|2.49|2.47|2.49|2.5|2.48|2.445|2.465|2.43|2.4|2.41|2.36|2.37|2.35|2.37|2.36|2.35|2.35|2.36|2.35|2.315|2.31|2.25|2.27|2.27|2.29|2.27|2.27|2.26|2.3|2.28||2.2875|2.2925|2.2775|2.2725|2.2975|2.2475|2.2575|2.2076|2.1976|2.2076|2.2375|2.1676|2.1776|2.1826|2.1976|2.2076|2.2475|2.2275|2.2076|2.2076|2.1676|2.1576|2.1476|2.1077|2.0877|2.0178|2.0278|2.0378|2.0477|2.0777|2.0877|2.0977|2.0677|2.0078|1.9978|1.9578|1.9329|1.9079|1.8629|1.848|1.843|1.848|1.843|1.798|1.798|1.798|1.793|1.798|1.798|1.808|1.793|1.838|1.793|1.7581|1.778|1.6981|1.6582|1.6482|1.6881|1.6682|1.6482|1.6482|1.6482|1.6402|1.6582|1.6482|1.6482|1.6332|1.6382|1.6482|1.6632|1.6482|1.6382|1.6452|1.7281|1.7231|1.7231|1.7381|1.7581|1.7581|1.7131|1.783|1.7331|1.858|1.843|1.843|1.828|1.813|1.808|1.813|1.798|1.803|1.7681|1.7581|1.8879|1.9179|1.8779||1.798
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|13.48|13.43|13.26|13.43|13.54|13.59|13.83|13.53|13.64|13.63|13.59|13.73|14.17|14.18|13.93|13.66|13.63|13.26|13.39|13.59|13.83|13.52|13.81|13.71|13.76|14.01|14.04|14.31|14.41|14.19|13.97|14.005|14.01|14.03|13.85|||13.68|13.74|14.01|13.78|13.8|13.78|13.98|14.12|13.87|13.37|13.55|13.5|13.52|13.29|12.75|12.7|12.75|12.9|12.86|12.8|12.92|13.13|13.28|13.25|12.8|13.175|13.35|13.12|13.06|12.5|12.35|13.2|13.71|13.9|13.65|13.5|13.11|12.69|13|13.02|12.96|13.04|12.65|12.36|12.51|12.31|12.5||12.35|12.15|12.1|11.75|11.74|11.36|11.34|11.555|11.75|11.8|11.51|12.2|12.28|12.41|12.42|12.61||12.76|12.6|12.52|||12.14|12.14|12.22|12.47|12.44|12.34|12.06|12.1|11.85|11.73|11.8|11.7|11.73|11.46|11.26|11.36|11.46|11.34|11.27|11.21|11.22|11.46|11.16|11|10.83|10.71|10.58|10.61|10.89|10.74|10.605|10.405|10.29|10.53|10.56|10.4|10.15|10.15|10.09|10.07|10.08|10.09|10.06|10.15|10.03|10.05|10.02|10.07|10.08|10.05|9.88|9.87|9.97|9.91|9.9|9.81|9.81|9.64|9.74|9.56|9.42|9.6|9.63|9.48|9.46|9.4|9.65|9.83|9.83|9.54|9.78|9.5|9.39|9.21|9.17|9.14|8.96|9.08|9|9.11|9.39|9.41|9.31|8.99|9.15|9.05|9.14|9.04|9.02|8.74|8.74|8.64|8.66|8.61|8.61|8.58|8.5|8.5|8.47|8.47|8.43|8.52|8.5|8.47|8.52|8.56|8.52|8.56|8.5|8.61|8.66|8.49|8.63|8.5|8.63|8.61|8.57|8.5|8.66|8.69|8.92|8.79|9.27|9.27|9.21|9.09|9.17|9.37|8.91|9.2|9.33|9.43|9.09|9.28|9.43|9.11|9|8.86|8.76|8.775|9.21|9.34|9.21||9.23
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.185|5.0559|5.046|5.0758|5.2248|5.2148|5.1552|5.0261|5.185|5.1652|5.2645|5.3092|5.0758|5.5625|5.4731|5.6618|5.6916|5.7611|5.6121|5.2248|5.1453|5.0559|5.1552|5.1652|5.2148|5.4234|5.0261|4.7678|4.6784|4.7281|4.7579|4.7678|4.8274|4.7877|4.748|||4.6188|4.589|4.6685|4.6685|4.6884|4.6288|4.7182|4.6834|4.5344|4.4599|4.5096|4.2513|4.1818|4.2215|4.0229|3.9831|3.9831|3.8739|3.9533|3.8838|4.003|4.1023|4.1818|4.1917|4.0725|4.2414|3.8739|3.9732|4.2513|4.3904|4.4699|4.3805|4.1917|4.003|4.0229|3.8739|3.8242|3.8838|3.9037|3.8937|3.854|3.8639|3.7646|3.6851|3.7447|3.7845|3.7845||3.9136|3.8739|3.8441|3.4766|3.4964|3.5063|3.5063|3.5957|3.6057|3.556|3.5262|3.6057|3.5063|3.6255|3.7149|3.6951||3.5858|3.8043|3.7547|||3.705|3.7149|3.7249|3.8242|3.8242|3.7845|3.7447|3.7447|3.6951|3.7547|3.7149|3.7944|3.7845|3.8242|3.7249|3.7845|3.8341|3.8043|3.8937|3.7348|3.8441|3.8441|3.8639|3.7646|3.6255|3.5759|3.2183|3.3772|3.4269|3.407|3.3673|3.3474|3.4368|3.4269|3.5659|3.6553|3.6851|3.7348|3.6553|3.8639|3.7845|3.7845|3.6156|3.6851|3.8143|3.7745|3.9633|3.9235|3.9235|3.9434|3.9037|3.8739|3.9732|3.8639|3.7944|3.854|3.8043|3.7249|3.8937|3.8838|4.0328|4.008|4.0229|3.9533|3.9235|3.8739|4.003|3.9732|4.0229|4.0725|4.0129|4.0924|3.9633|3.7745|3.9235|4.0328|4.0427|4.2513|4.0725|3.9633|3.9931|3.8937|3.8937|3.8838|3.7944|3.7944|3.6057|3.6752|3.8639|3.7646|3.7745|3.7348|3.7745|3.7249|3.6951|3.7447|3.6752|3.7745|3.8639|3.7845|3.6752|3.4368|3.3971|3.3077|3.258|3.2779|3.0395|3.258|3.2779|3.2978|3.3474|3.1388|3.1289|3.0594|3.0097|2.8706|2.6223|2.5528|2.6024|2.6223|2.5428|2.4832|2.5726|2.6521|2.4336|2.2051|2.0462|1.9866|1.9171|1.8773|1.7979|1.9369|1.9667|1.9469|1.8724|1.8674|1.8773|1.7879|1.7383|1.6638|1.8376|1.9568|1.9369||1.9369
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.71|12.38|12.36|12.47|12.36|12.28|12.17|12|12.37|12.22|12.5|12.24|12.33|12.57|12.6|12.58|12.67|12.38|12.48|12.37|12.38|12.62|12.13|11.91|12.02|12|12.04|12.28|12.05|12.16|11.91|12.01|12.13|11.92|11.46|||11.04|11.11|11.23|11.3|11.6|11.55|11.28|11.35|11.33|11.21|11.77|11.65|11.61|11.62|11.56|11.31|10.87|11.03|11.21|11.1|11.33|11.25|11|11|11.01|11.24|11.05|10.79|10.72|10.21|9.8|9.55|9.65|9.5|9.83|9.81|10.1|10.25|10.08|10.08|9.81|9.4|9.27|9.15|9.59|9.44|9.47||9.6|9.72|9.41|9.6|9.27|9.21|9.44|9.58|9.46|9.4|9.32|9.49|9.6|9.61|9.4|9.39||9.41|9.47|9.3|||9|8.71|8.67|8.62|8.89|9.02|9.26|9.19|9.25|9.26|9.38|10.11|10.42|10.26|10.8|10.8|10.7|10.5|10.68|10.78|10.78|11.06|10.1|9.84|9.51|9.59|9.7|9.72|10|9.93|10.4|9.76|9.25|8.4|8.32|8.24|8.01|7.93|7.8|8.13|8.33|8.51|8.41|8.57|8.68|8.71|8.96|8.95|9.09|9.3|9.3|9.12|9.2|8.57|9.48|9.53|9.59|9.53|9.36|9.42|9.56|9.49|9.61|9.57|9.47|9.37|9.43|9.37|9.46|9.72|9.73|9.73|9.52|9.23|9.02|9.06|8.75|8.65|8.16|8.15|8|7.88|7.76|8.2|8.31|8.27|8.39|8.36|8.19|8.18|8.07|8.07|8.01|8.03|7.89|7.99|7.75|7.7|7.42|7.4|7.15|7.21|7.16|7.09|7.37|7.5|7.54|7.57|7.55|7.61|7.76|7.7|7.72|7.65|7.84|8.01|8.05|8.15|8.26|8.26|8.41|8.41|8.59|8.55|8.66|8.55|8.41|8.39|8.24|8.42|8.32|8.64|8.4|8.53|8.75|8.62|8.54|8.3|8.03|7.9|8.7|9.5|9.69||9.31
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|9.4112|9.2414|9.3013|9.2114|9.3612|9.2613|8.7318|8.4921|8.8018|8.3322|8.7218|8.8317|8.7118|8.8517|8.592|8.4921|8.4921|8.1424|8.0025|7.9526|7.8626|7.8027|7.8527|7.8626|7.7927|7.9326|8.0025|8.0125|8.0025|8.0625|7.9426|7.6478|7.523|7.443|7.2532|||6.8935|6.9535|6.9435|6.8935|6.8935|6.7437|6.6538|6.7337|6.8136|6.8436|6.7437|6.7537|6.6038|6.4939|6.394|6.2791|6.2741|6.2242|6.4839|6.3441|6.6638|6.7137|6.7337|6.7137|6.4939|6.454|6.3141|6.9635|7.0134|6.8935|6.8636|7.0634|7.1733|7.0934|6.9935|7.1433|7.1933|7.3032|7.2632|7.0534|6.9835|6.9435|6.9435|6.7237|6.9635|6.8935|6.9735||6.7936|6.6238|6.4739|6.374|6.0943|5.9444|5.6447|5.5948|5.4049|5.365|5.0553|4.8055|4.6357|4.8155|4.8155|4.8954||4.9953|4.9554|4.9554|||5.0353|4.9054|4.8255|4.8754|4.7955|4.8854|4.8355|4.8954|4.9454|4.9454|4.8754|4.9454|4.8954|4.9953|5.0453|5.1252|5.1052|4.9953|5.0153|5.0353|4.8954|4.9354|4.8105|4.8055|4.7056|4.6057|4.6457|4.6057|4.6057|4.5457|4.5158|4.4458|4.5258|4.4059|4.306|4.2061|4.1261|4.0962|4.1961|4.226|4.1461|4.1761|4.1361|4.3759|4.4259|4.4758|4.5158|4.4159|4.5457|4.5657|4.5557|4.5008|4.5058|4.4658|4.5258|4.5108|4.5757|4.5457|4.5657|4.4958|4.4758|4.4159|4.5457|4.5058|4.4658|4.276|4.296|4.326|4.4059|4.326|4.3759|4.3959|4.3459|4.3359|4.3909|4.4558|4.4558|4.5457|4.5457|4.5457|4.6157|4.7456|4.5957|4.6359|4.6858|4.3269|4.3169|4.1972|4.0876|4.0876|4.0178|4.1075|4.277|4.3269|4.3966|4.3368|4.3468|4.8253|4.9051|5.0148|5.8622|5.5132|5.4933|5.593|6.0416|6.1812|6.0616|6.1513|6.1413|6.241|6.5302|6.3108|6.1812|6.1114|6.1812|6.251|6.1114|6.0616|6.2709|6.4305|6.4404|6.3009|6.5999|6.251|6.2311|6.3806|6.5601|6.5202|6.6747|6.8791|6.9389|7.6767|8.3746|8.2948|8.0655|7.4075|7.0785|6.2111|5.6827|5.0945|5.6429|5.5432|5.912||6.2211
11211|101954|/equities/arena-group|ASXSMALLCAP|3.47|3.45|3.36|3.07|3.29|3.3|3.28|3.25|3.31|3.33|3.36|3.41|3.36|3.38|3.34|3.24|3.22|3.2|3.2|3.2|3.19|3.16|3.13|3.14|3.24|3.26|3.26|3.23|3.19|3.19|3.15|3.12|3.18|3.17|3.07|||3.08|3.07|3.06|3.1|3.1|3.11|3.07|3.09|3.09|3.02|3.07|3.14|3.115|3.08|3.04|3.07|3.13|3.06|3.11|3.09|3.16|3.1|3.115|3.01|2.95|2.94|2.88|2.96|2.95|2.99|3|2.98|3.02|3.03|2.98|2.905|2.9|2.95|2.995|2.98|2.94|2.87|2.86|2.84|2.86|2.81|2.86||2.89|2.915|2.945|2.91|2.89|2.87|2.85|2.82|2.84|2.86|2.83|2.85|2.85|2.85|2.8|2.83||2.88|2.97|3.04|||2.92|2.89|2.86|2.9|2.9|2.92|2.96|3|2.93|2.86|2.85|2.83|2.89|2.82|2.85|2.77|2.8|2.78|2.79|2.79|2.79|2.78|2.76|2.77|2.76|2.76|2.76|2.76|2.71|2.72|2.765|2.74|2.78|2.77|2.71|2.72|2.69|2.66|2.61|2.58|2.53|2.6|2.66|2.67|2.635|2.62|2.65|2.64|2.57|2.61|2.6|2.61|2.61|2.63|2.615|2.59|2.64|2.63|2.65|2.62|2.65|2.68|2.695|2.73|2.735|2.76|2.74|2.725|2.725|2.705|2.73|2.65|2.61|2.57|2.59|2.57|2.58|2.57|2.54|2.48|2.51|2.46|2.45|2.5|2.45|2.46|2.45|2.44|2.435|2.43|2.35|2.365|2.315|2.37|2.37|2.27|2.21|2.18|2.14|2.11|2.08|2.11|2.11|2.14|2.2|2.21|2.17|2.15|2.2|2.24|2.23|2.22|2.195|2.23|2.18|2.15|2.13|2.1|2.16|2.2|2.15|2.11|2.12|2.17|2.21|2.21|2.16|2.17|2.2|2.33|2.32|2.33|2.32|2.35|2.36|2.34|2.285|2.29|2.26|2.24|2.34|2.32|2.38||2.43
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|4.25|4.21|4.21|4.3|4.4|4.24|4.09|4.15|4.3|4.27|4.3|4.32|4.27|4.28|4.36|4.4|4.56|4.48|4.5|4.48|4.46|4.42|4.33|4.36|4.44|4.43|4.395|4.24|4.18|4.19|4.19|4.23|4.16|4.2|4.15|||3.95|3.89|3.9|3.94|3.94|3.85|3.78|3.74|3.88|4.02|4.17|4.14|3.95|3.835|3.69|3.64|3.63|3.58|3.62|3.51|3.66|3.76|3.76|3.84|3.685|3.87|3.79|3.89|3.97|4.03|3.98|4.04|4.145|4.185|4.14|4.08|4.05|4.14|4.12|4.135|4.08|4.13|4.08|3.75|3.85|3.9|4.08||4.03|3.99|3.95|3.88|3.83|3.8|3.76|3.67|3.75|3.68|3.7|3.64|3.71|3.86|3.87|3.87||3.98|3.92|3.95|||3.79|3.6|3.34|3.39|3.13|3.15|3.1|2.93|2.99|3.01|3.015|2.9|2.765|2.76|2.75|2.73|2.73|2.72|2.68|2.78|2.78|2.77|2.78|2.77|2.67|2.67|2.72|2.79|2.9|2.84|2.81|2.73|2.72|2.685|2.7|2.66|2.57|2.51|2.5|2.57|2.62|2.58|2.49|2.57|2.72|2.865|2.87|2.87|2.88|2.89|2.87|2.91|2.96|2.87|2.99|2.98|2.95|2.85|2.82|2.83|2.94|2.85|2.95|2.87|2.88|2.94|3.045|3|3.09|3.07|2.85|3.35|3.33|3.25|3.26|3.285|3.31|3.32|3.26|3.14|3.33|3.24|3.15|3.15|3.14|2.98|3.23|3.22|3.31|3.49|3.54|3.51|3.5|3.3|3.23|3.25|3.22|3.3|3.36|3.37|3.3|3.27|3.3|3.27|3.16|3.22|3.2|3.35|3.25||3.05|2.93|3|3.03|3.1|3.13|3.14|3.09|3.25|3.27|3.11|3.08|3.06|2.86|2.84|2.93|2.93|2.83|2.775|2.81|2.87|3.03|2.97|2.92|2.92|2.78|2.7|2.71|2.58|2.33|2.51|2.66|2.755||2.84
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.83|4|4.09|4.11|4.09|3.9|3.58|3.56|3.6|3.71|4.01|3.85|3.89|3.83|3.86|3.7|3.7|3.7|3.7|3.71|3.8|3.89|3.87|3.84|3.9|4.01|3.92|4.03|4.06|4.02|4.07|4.19|4.14|4.13|4.43|||4.35|4.27|4.33|4.37|4.44|4.4|4.42|4.5|4.28|4.2|4.26|4.12|4.04|3.86|3.82|3.63|3.63|3.47|3.56|3.71|3.9|3.94|3.98|3.76|3.71|3.9|3.91|3.94|4.05|4.13|4.12|4.07|4.06|4.12|4.15|4.06|4.28|4.31|4.17|4.04|3.96|4.02|3.97|3.66|3.91|3.88|4||4.34|4.4|4.3|4.38|4.37|4.42|4.48|4.1|4.04|4.08|4.04|3.93|3.91|3.85|3.96|3.77||3.78|3.82|3.88|||3.83|3.8|3.81|3.91|3.77|3.65|3.425|3.41|3.48|3.26|3.31|3.53|3.54|3.81|3.9|4.03|3.87|3.42|3.35||3.13|3.08|3.01|2.77|2.73|2.78|2.59|2.55|2.6|2.56|2.59|2.4|2.39|2.42|2.23|2.09|2.06|1.955|2.02||1.605|1.62|1.625|1.67|1.69|1.62|1.675|1.665|1.7|1.755|1.775|1.77|1.785|1.79|1.83|1.83|1.76|1.68|1.63|1.63|1.655|1.627|1.65|1.66|1.69|1.77|1.75|1.705|1.76|1.765|1.79|1.81|1.86|1.805|1.79|1.81|1.81|1.8|1.76|1.75|1.74|1.665|1.65|1.63|1.6|1.51|1.48|1.45|1.4|1.36|1.367|1.395|1.365|1.34|1.335|1.33|1.33|1.34|1.305|1.26|1.26|1.245|1.26|1.255|1.27|1.255|1.26|1.3|1.28|1.285|1.3|1.27|1.32|1.315|1.34|1.36|1.335|1.385|1.47|1.53|1.54|1.54|1.52|1.52|1.525|1.5|1.385|1.255|1.235|1.255|1.235|1.235|1.235|1.23|1.28|1.265|1.305|1.24|1.24|1.21|1.27|1.375|1.405||1.41
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.535|1.515|1.46|1.46|1.425|1.32|1.23|1.365|1.405|1.41|1.465|1.415|1.385|1.425|1.46|1.365|1.435|1.46|1.445|1.565|1.485|1.32|1.305|1.28|1.2575|1.24|1.26|1.22|1.21|1.19|1.17|1.185|1.14|1.09|1.06|||1|0.985|1.01|1.03|1.06|1.045|1.075|1.105|1.085|1.095|1.085|0.985|0.975|0.915|0.88|0.87|0.865|0.83|0.855|0.84|0.885|0.865|0.845|0.835|0.835|0.865|0.895|0.915|0.82|0.815|0.7975|0.8|0.855|0.865|0.85|0.85|0.85|0.86|0.88|0.89|0.925|0.95|0.94|0.91|0.94|0.92|0.92||0.935|0.935|0.955|0.9525|0.93|0.925|0.99|1.005|1.0025|0.995|0.995|1.05|1.07|1.1|1.1|1.0175||0.985|0.985|0.995|||0.99|1.015|1.03|1.03|1.04|1.005|0.985|0.98|0.98|1.005|1.035|1.07|1.1|1.09|1.1|1.08|1.065|1.055|1.025|0.975|0.945|0.935|0.99|1.12|1.14|1.135|1.13|1.125|1.175|1.135|1.13|1.13|1.095|1.24|1.16|1.09|1.065|1.06|1.035|1.08|1.085|1.085|1.05|1.155|1.18|1.225|1.22|1.25|1.26|1.25|1.27|1.305|1.32|1.355|1.22|1.22|1.205|1.185|1.165|1.175|1.22|1.205|1.255|1.24|1.275|1.22|1.33|1.375|1.47|1.47|1.405|1.33|1.32|1.25||||1.405|1.265|1.22|1.225|1.15|1.02|1.105|0.985|0.935||0.845|0.845|0.83|0.78|0.795|0.795|0.745|0.745|0.745|0.685|0.755|0.815|0.82|0.82|0.83|0.76|0.7|0.695|0.7|0.73|0.785|0.81|0.785|0.785|0.72|0.605|0.59|0.58|0.665|0.685|0.63|0.64|0.735|0.71|0.9|0.89|0.86|0.9|0.95|0.94|0.88|0.825|0.815|0.775|0.685|0.64|0.63|0.57|0.56|0.57|0.605|0.575|0.58|0.61|0.61|0.565||0.415
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.14|4.21|4.16|4.16|4.15|4.2|4.24|4.08|4.13|4.28|4.5|4.5|4.62|4.63|4.72|4.56|4.71|4.79|4.78|4.78|4.88|4.83|4.84|4.84|4.83|4.94|4.92|4.94|4.955|5.06|5.11|5.04|4.91|4.91|4.78|||4.73|4.65|4.68|4.8922|4.992|||4.9521|5.0918|5.2915|5.5012|5.3714|5.641|5.2815|5.1617|5.1617|5.2915|5.2316|5.1517|5.0419|5.1517|5.1218|5.1917|||5.0918|4.9421|5.2716|5.4513|5.4313|5.4513|5.3814|5.2516|5.2216|5.0819|5.0469|5.1817|5.0219|4.9421|4.8023|4.7224|4.6825|4.6825|4.5227|4.8722|4.8023|5.1168||5.4113|5.4113|5.0619|4.9121|4.8822|4.7823|5.1817|5.1617|5.0419|4.7224|4.7125|5.4912|6.0902|6.1701|6.4297|6.4197||6.3997|6.2999|6.0902|||5.9505|5.9405|5.9605|5.5012|5.1717|4.9121|4.8922|4.8422|4.4429|4.2232|4.2232|4.2232|4.1434|4.1533|4.343|4.1134|4.0435|3.8638|3.8039|3.7839|3.7041|3.724|3.9137|4.0835|3.8638|3.764|3.6641|3.744|3.5543|3.5044|3.4545|3.3047|3.1949|3.3946|3.4245|3.3746|3.3147|3.4345|3.2148|3.145|2.9553|3.2148|3.3646|3.6142|3.5543|3.4045|3.6442|3.744|3.7939|3.6242|3.724|3.3147|2.9453|2.7755|2.6657|2.5659|2.3962|2.4361|2.2564|2.1665|2.1466|2.0867|2.0667|2.0567|2.0268|2.0068|2.1466|2.1066|2.2664|2.2164|2.1066|2.0767|2.0268|1.9868|1.9818|2.0268|2.0667|2.0966|2.0068|1.9968|2.1665|1.9469|2.0667|2.2464|2.2164|2.2065|2.0068|2.0068|2.0068|1.5076|1.258|1.1581|1.0783|1.0383|1.0633|1.0733|1.0583|1.0533|0.9685|0.9135|0.9285|0.8786|0.8387|0.8686|1.268|1.228|||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.82|2.85|2.85|2.81|2.85|2.87|2.86|2.81|2.77|2.82|2.88|2.915|2.945|2.93|2.94|2.9|2.945|2.98|2.94|2.87|2.85|2.83|2.83|2.8|2.815|2.82|2.83|2.86|2.85|2.86|2.88|2.91|2.88|2.89|2.89|||2.85|2.825|2.81|2.92|2.94|2.92|2.9|2.82|2.85|2.81|2.86|2.8|2.8|2.78|2.75|2.76|2.78|2.73|2.73|2.78|2.83|2.81|2.77|2.75|2.73|2.78|2.63|2.58|2.63|2.64|2.7|2.68|2.75|2.75|2.74|2.74|2.695|2.7|2.755|2.78|2.78|2.72|2.67|2.67|2.7|2.66|2.69||2.7|2.66|2.62|2.61|2.61|2.6|2.64|2.64|2.62|2.62|2.64|2.66|2.67|2.7|2.7|2.74||2.74|2.75|2.72|||2.72|2.75|2.71|2.73|2.79|2.8|2.77|2.74|2.65|2.61|2.55|2.6|2.62|2.62|2.65|2.65|2.65|2.63|2.67|2.68|2.65|2.66|2.66|2.65|2.67|2.52|2.55|2.55|2.57|2.53|2.55|2.53|2.51|2.47|2.48|2.47|2.45|2.43|2.4|2.44|2.35|2.37|2.37|2.35|2.31|2.29|2.33|2.35|2.35|2.35|2.35|2.35|2.36|2.38|2.4|2.36|2.38|2.34|2.33|2.31|2.34|2.34|2.38|2.38|2.36|2.33|2.32|2.32|2.31|2.31|2.31|2.33|2.29|2.3|2.32|2.33|2.35|2.34|2.32|2.3|2.38|2.35|2.32|2.33|2.27|2.22|2.23|2.22|2.14|2.11|2.06|2.06|2.05|2.05|2.02|2|2|2.01|2.01|1.975|2.01|2.05|2.03|2.02|2.07|2.09|2.1|2.09|2.1|2.12|2.12|2.1|2.1|2.115|2.13|2.115|2.11|2.11|2.11|2.07|2.1|2.06|2.1|2.1|2.12|2.16|2.06|2.075|2.05|2.12|2.1|2.17|2.205|2.18|2.19|2.16|2.17|2.1|2.08|2.02|2.14|2.11|2.1||2.08
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.53|4.67|4.53|4.58|4.6|4.62|4.5|4.44|4.53|4.68|4.86|4.74|4.83|4.78|4.87|4.88|4.93|5.1|4.92|4.82|4.82|4.7|4.67|4.63|4.7|4.7|4.7|4.72|4.62|4.53|4.51|4.55|4.49|4.45|4.47|||4.36|4.3|4.27|4.26|4.3|4.27|4.25|4.35|4.38|4.25|4.19|4.24|4.1|3.9|3.77|3.66|3.58|3.66|3.7|3.65|3.67|3.685|3.72|3.67|3.6|3.71|3.61|3.8|3.76|4.06|4.07|3.97|4.02|4.15|4.11|4.04|3.99|3.96|4.055|4.08|4.09|4.09|4.02|3.95|3.97|3.95|4||3.97|3.96|3.99|3.97|3.98|3.9|4.01|4.14|4.17|3.92|3.98|3.91|3.9|3.91|3.94|3.9||3.98|3.99|3.9|||3.83|3.88|3.89|3.85|3.85|3.9|3.88|3.85|3.83|3.88|3.88|3.96|3.9|3.88||3.81|3.79|3.8|3.74|3.75|3.8|3.8|3.82|3.71|3.6298|3.5749|3.5749|3.5292|3.6481|3.4469|3.5201|3.5201|3.4103|3.4012|3.3921|3.3372|3.3555|3.2915|3.2823|3.3921|3.3281|3.2823|3.2641|3.3006|3.2823|3.2275|3.2183|3.2092|3.2183|3.2458|3.2549|3.1818|3.1909|3.1635|3.0812|3.072|3.0172|3.0263|3.0538|3.0629|3.0629|3.0538|3.0355|3.0172|2.9989|2.9258|2.9349|2.9258|2.8983|2.9532|2.9349|2.8618|2.816|2.8069|2.7978|2.8343|2.8343|2.8526|2.7978|2.8252|2.8618|2.9258|2.8983|2.8343|2.8343|2.8069|2.7886|2.7703|2.7612|2.7978|2.8069|2.8069|2.7978|2.7886|2.752|2.7429|2.7429|2.7155|2.7246|2.7155|2.7063|2.7063|2.6972|2.7155|2.7155|2.7246|2.7338|2.7429|2.7246|2.7063|2.6972|2.6515|2.7063|2.6058|2.6058|2.5418|2.5692|2.5143|2.5143|2.5235|2.4686|2.3863|2.5143|2.6606|2.6332|2.7063||2.6058|2.7063|2.7978|2.7886|2.8709|2.7246|2.624|2.6423|2.56|2.496|2.6058|2.5692|2.5692|2.8069|2.8343|2.7886||2.6515
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.08|1.075|1.02|1.025|1.0525|1.015|0.98|0.96|0.99|0.9675|1.0025|0.98|0.955|0.975|0.99|0.945|0.93|0.94|0.915|0.975|0.97|0.985|1|1.005|1.01|1.04|1.03|1.01|0.975|0.955|0.955|0.955|0.915|0.865|0.825|||0.785|0.755|0.81|0.825|0.825|0.81|0.82|0.84|0.84|0.855|0.885|0.87|0.865|0.865|0.86|0.87|0.81|0.76|0.745|0.7275|0.745|0.745|0.72|0.765|0.73|0.775|0.79|0.81|0.765|0.76|0.8|0.815|0.825|0.835|0.83|0.875|0.87|0.875|0.875|0.875|0.905|0.915|0.93|0.89|0.895|0.885|0.91||0.955|0.965|0.965|0.91|0.905|0.9125|0.94|0.96|0.97|0.975|0.97|1.055|1.085|1.11|1.1|1.04||1.0025|0.955|0.965|||0.975|0.97|1.015|1.02|1.02|0.995|0.97|0.925|0.935|0.91|0.91|0.96|0.985|0.96|0.95|0.955|0.95|0.895|0.875|0.86|0.815|0.785|0.82|0.905|0.92|0.93|0.96|0.98|1.03|0.985|0.972|0.975|0.96|1.065|1.045|0.98|0.977|0.96|0.92|0.955|0.965|0.975|0.94|0.935|0.96|1.002|1.007|1.015|1.01|1.065|1.07|1.075|1.08|1.2|1.15|1.14|1.08|1.12|1.08|1.09|1.05|1.055|1.005|1.002|1.005|0.97|1.02|1.04|1.105|1.135|1.127|1.122|1.075|1.05|1.027|1.01|0.975|0.995|1.01|0.97|0.975|0.99|0.935|0.91|0.895|0.905|0.87|0.92|0.955|0.96|0.96|0.985|1.055|0.975|0.945|0.93|0.905|1|1.06|1.075|1.11|1.1|1.07|1.05|1|1.015|1.04|1.06|1.07|1.035|1.05|1.015|1.015|1.005|0.982|1.005|1.02|0.985|0.99|1.015|0.99|0.93|0.88|0.86|0.87|0.88|0.905|0.89|0.895|0.902|0.93|0.925|0.87|0.875|0.865|0.835|0.84|0.865|0.865|0.89|0.92|0.875|0.855||0.855
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|13.23|13.2|12.95|12.75|12.65|13|13.04|12.7|12.67|13.23|14.01|14.02|14.08|14.32|14.06|14.06|14.09|14.18|14.25|14.15|14.2|14.71|15.03|14.81|14.88|15.26|15.13|14.87|15.06|14.73|14.5|14.73|14.25|14.66|14.52|||14.17|13.92|13.75|13.77|14.06|13.92|14|14.04|14.49|14.43|14.62|14.36|14.81|14.82|14.71|14.46|14.67|14.38|14.13|13.26|14.24|14.38|14.44|14.15|13.98|14.945|15.22|14.78|13.78|12.4|10.77|10.78|11.03|11.14|11.05|11.55|11.59|11.53|11.55|11.35|10.83|10.85|10.5|10.16|10.45|10.27|10.53||10.65|10.74|10.76|10.48|10.57|10.3|10.4|10.65|10.71|11.1|11.31|10.98|10.99|10.91|11.01|11.23||11.24|11.43|11.13|||11.32|10.8|10.72|10.78|11.01|11.3|10.7|10.58|10.65|10.54|11.46|11.62|10.82|10.85|10.97|11.06|10.6|10.37|10.29|10.19|10.13|10.42|11.05|10.82|10.79|10.99|11.13|11.13|11.47|11.06|9.77|9.46|8.91|7.78|7.52|7.51|7.38|7.3|7.13|7.37|7.64|7.88|7.67|8.5|8.52|8.42|8.91|8.46|8.44|8.17|8.11|8|8.16|8.43|8.45|8.32|8.48|8.17|7.84|7.71|8.17|8.17|7.6|7.3|7.17|7.15|7.28|7.24|7.46|7.63|7.63|7.41|7.24|7.39|7.3|7.41|7.31|7.6|7.42|7.36|7.54|7.32|7.27|7.23|7.08|7.13|6.8|7.5|7.55|7.5|7.11|7.03|7.03|7.28|7.15|7|6.77|6.78|6.32|5.92|5.87|5.8|5.85|5.86|6.04|6.11|5.95|6.12|6.26|6.37|6.36|6.25|6.2|6.01|6.015|6.155|6.04|5.95|6.13|6.31|6.23|6.12|6.58|6.3|6.07|5.65|5.7|5.84|5.83|6.28|6.26|6.59|6.64|6.63|6.75|6.64|6.92|6.8|6.58|6.4|6.82|7.05|7.18||7.055
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.325|0.325|0.325|0.34|0.35|0.35|0.34|0.33|0.335|0.345|0.365|0.355|0.355|0.35|0.37|0.38|0.3975|0.3925|0.385|0.38|0.365|0.355|0.35|0.345|0.3475|0.335|0.36|0.36|0.345|0.34|0.34|0.345|0.34|0.355|0.37|||0.34|0.34|0.35|0.385|0.385|0.385|0.385|0.395|0.41|0.41|0.415|0.41|0.4125|0.405|0.405|0.395|0.39|0.4|0.375|0.36|||0.425|0.435|0.425|0.435|0.435|0.46|0.455|0.44|0.46|0.455|0.465|0.455|0.43|0.425|0.405|0.43|0.405|0.39|0.355|0.345|0.32|0.305|0.34|0.315|0.335||0.335|0.32|0.3|0.28|0.27|0.275|0.285|0.285|0.285|0.3|0.3|0.305|0.295|0.27|0.27|0.2675||0.27|0.265|0.27|||0.26|0.26|0.255|0.26|0.26|0.26|0.27|0.26|0.26|0.255|0.25|0.255|0.265|0.265|0.27|0.265|0.265|0.265|0.26|0.275|0.255|0.245|0.25|0.25|0.24|0.24|0.245|0.235|0.23|0.215|0.215|0.215|0.21|0.195|0.19|0.18|0.18|0.18|0.175|0.175|0.18|0.185|0.165|0.18|0.18|0.185|0.185|0.19|0.195|0.2|0.195|0.185|0.195|0.205|0.195|0.195|0.195|0.175|0.15|0.145|0.13|0.12|0.11|0.1|0.105|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.1|0.1|0.1|0.099|0.098|0.099|0.098|0.096|0.097|0.1|0.1|0.095|0.093|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.115|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.12|0.115|0.115|0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.12|0.12|0.125||0.115
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.76|3.53|3.51|3.54|3.65|3.63|3.61|3.53|3.57|3.51|3.5|3.31|3.38|3.44|3.53|3.63|3.72|3.63|3.6|3.59|3.75|3.82|3.85|3.82|3.81|3.895|3.86|3.82|3.81|3.71|3.76|3.63|3.52|3.36|3.355|||3.26|3.25|3.28|3.5|3.57|3.6|3.59|3.52|3.44|3.36|3.45|3.445|3.24|3.19|3.19|3.12|3.17|3.01|3.07|3.08|3.12|3.05|3.1|3|2.85|2.96|2.91|2.98|2.79|2.61|2.61|2.64|2.64|2.58|2.54|2.62|2.54|2.58|2.59|2.59|2.58|2.55|2.49|2.43|2.47|2.455|2.5||2.51|2.48|2.65|2.64|2.56||2.31|2.59|2.8|2.83|3.115|3.265|3.21|3.23|3.29|3.22||3.18|3.27|3.115|||3.09|3.09|3.06|3.08|3.09|3.16|3.15|3.16|3.27|3.41|3.35|3.45|3.38|3.32|3.5|3.51|3.61|3.57|3.54|3.56|3.61|3.68|3.86|3.92|3.96|3.96|3.95|3.92|3.98|3.97|4|3.91|4|3.86|3.81|3.7|3.56|3.54|3.58|3.68|3.62|3.68|3.61|3.79|3.85|3.96|4.02|3.88|4.17|4.09|3.85|3.86|3.88|3.67|3.67|3.65|3.61|3.56|3.39|3.38|3.44|3.53|3.54|3.38|3.36|3.38|3.46|3.455|3.51|3.475|3.48|3.43|3.29|3.18|3.2|3.28|3.25|3.33|3.32|3.42|3.58|3.47|3.56|3.48|3.44|3.26|3.21|3.16|3.15|3.11|3.02|3.14|3.19|3.27|3.26|3.25|3.18|3.29|3.27|3.22|3.14|3.11|3.16|3.13|3.36|3.44|3.5|3.58|3.56|3.63|3.67|3.71|3.65|3.57|3.61|3.57|3.595|3.51|3.76|3.76|3.63|3.73|3.81|3.68|3.58|3.55|3.43|3.34|3.23|3.25|3.24|3.43|3.43|3.49|3.63|3.52|3.52|3.45|3.26|3.65|3.98|4.03|4.06||3.98
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.25|3.25|3.21|3.19|3.23|3.24|3.24|3.17|3.18|3.22|3.2|3.18|3.16|3.19|3.21|3.19|3.14|3.16|3.12|3.11|3.08|3.09|3.11|3.11|3.16|3.16|3.16|3.15|3.16|3.15|3.17|3.15|3.13|3.09|3.05|||2.99|3|2.98|3.01|3.01|3.01|2.97|2.98|2.93|2.92|2.98|2.99|3|2.96|2.96|2.97|2.96|2.93|2.92|2.91|2.92|2.92|2.95|2.94|2.91|2.92|2.91|2.9|2.92|2.94|2.93|3.02|3|3.06|3.05|2.92|2.9|2.93|2.99|3.01|3.04|3.07|3|3.01|3.04|2.99|3.04||3.07|3.07|3.09|3.07|3.08|3.08|2.99|3|2.98|3.05|3.08|3.1|3.13|3.15|3.11|3.15||3.19|3.23|3.29|||3.26|3.19|3.19|3.17|3.17|3.15|3.19|3.18|3.14|3.12|3.1|3.12|3.09|3.09|3.03|3.02|2.99|2.93|2.95|2.97|2.94|2.93|2.94|2.93|2.93|2.93|2.96|2.95|3.03|2.94|2.99|3|2.99|2.95|2.91|2.86|2.84|2.83|2.81|2.78|2.74|2.76|2.79|2.83|2.79|2.74|2.76|2.67|2.7|2.68|2.72|2.71|2.75|2.79|2.78|2.75|2.77|2.77|2.81|2.74|2.77|2.8|2.8|2.78|2.79|2.79|2.74|2.69|2.7|2.77|2.77|2.7|2.68|2.65|2.65|2.62|2.63|2.67|2.62|2.66|2.66|2.58|2.58|2.61|2.58|2.58|2.6|2.59|2.6|2.58|2.55|2.53|2.5|2.53|2.48|2.48|2.42|2.32|2.26|2.23|2.26|2.32|2.28|2.31|2.34|2.35|2.33|2.35|2.38|2.39|2.39|2.35|2.39|2.32|2.27|2.23|2.24|2.21|2.23|2.22|2.28|2.29|2.35|2.32|2.34|2.37|2.27|2.28|2.3|2.4|2.39|2.45|2.41|2.48|2.49|2.44|2.41|2.37|2.34|2.24|2.34|2.47|2.48||2.46
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.8475|1.8082|1.8082|1.8279|1.8574|1.8279|1.8033|1.8082|1.8279|1.8819|1.8869|1.8623|1.8574|1.877|1.9016|1.8672|1.8426|1.8869|1.9163|1.823|1.8574|1.7738|1.71|1.7001|1.7394|1.7689|1.7738|1.764|1.7788|1.7689|1.8082|1.764|1.7542|1.7198|1.6756|||1.5724|1.5429|1.5773|1.592|1.5822|1.5675|1.6019|1.6166|1.5822|1.6215|1.6657|1.6461|1.6559|1.6363|1.5675|1.5429|1.5822|1.5773|1.5675|1.592|1.6707|1.6608|1.6461|1.6461|1.6412|1.7149|1.7051|1.7247|1.7296|1.7247|1.7788|1.8328|1.8869|1.8623|1.8574|1.8623|1.7788|1.7493|1.7689|1.6412|1.6215|1.6215|1.6068|1.4938|1.5134|1.4888|1.5724||1.5576|1.5748|1.6068|1.592|1.6363|1.6461|1.6854|1.651|1.6608|1.6068|1.6215|1.6657|1.651|1.651|1.651|1.6166||1.6117|1.6191|1.5822|||1.5674|1.4825|1.4925|1.5124|1.4975|1.4525|1.46|1.4476|1.4875|1.4575|1.4476|1.4575|1.4376|1.4076|1.3727|1.3677|1.3577|1.3577|1.3627|1.3527|1.3128|1.2978|1.2978|1.3128|1.2778|1.3228|1.3278|1.3078|1.3078|1.2928|1.3128|1.2978|1.2878|1.2878|1.2679|1.203|1.193|1.178|1.168|1.198|1.203|1.2529|1.2778|1.2928|1.3128|1.3577|1.3477|1.3228|1.3777|1.3677|1.3976|1.3727|1.3877|1.4076|1.3527|1.3178|1.3128|1.3178|1.3078|1.2928|1.3128|1.3078|1.3028|1.3327|1.2828|1.2529|1.3278|1.3078|1.3477|1.3527|1.3527|1.3278|1.2928|1.2429|1.2279|1.2329|1.2279|1.2978|1.2778|1.2579|1.2928|1.2329|1.198|1.205|1.198|1.183|1.168|1.2179|1.2479|1.2329|1.2429|1.3028|1.3278|1.3577|1.3677|1.3078||||1.3327|1.2928|1.3028|1.3178|1.2928|1.2878|1.3128|1.3028|1.3028|1.3228|1.2179|1.198|1.198|1.163|1.1331|1.1181|1.0782|1.0532|1.0283|1.0482|1.0582|1.0732|1.0682|1.0882|1.0882|1.1131|1.0932|1.0882|1.0632|1.0183|1.0333|1.0382|1.1381|1.05|0.97|0.97|0.985|1.025|1.025|1|1.02|1.06|1.13|1.155||1.155
11224|947739|/equities/dubber-corp|ASXSMALLCAP|2.8|2.88|2.7|2.65|2.69|2.69|2.65|2.62|2.63|2.61|2.65|2.75|2.63|2.83|2.78|2.6|2.23|2.12|2.12|2.18|2.25|2.26|2.26|2.15|2.2|2.26|2.25|2.02|1.995|1.78|1.77|1.76|1.75|1.77|1.77|||1.765|1.72|1.765|1.725|1.685|1.66|1.67|1.61|1.61|1.595|1.57|1.545|1.535|1.55|1.58|1.55|1.565|1.57|1.58|1.59|1.62|1.63|1.695|1.71|1.675|1.74|1.77|1.67|1.59|1.6|1.63|1.6|1.665|1.71|1.71|1.71|1.73|1.71|1.7|1.7|1.67|1.665|1.6|1.465|1.51|1.585|1.58||1.56|1.55|1.59|1.55|1.46|1.47|1.53|1.595|1.595|1.62|1.65|1.725|1.77|1.775|1.715|1.645||1.625|1.68|1.68|||1.665|1.665|1.63||1.68|1.67|1.68|1.67|1.67|1.64|1.625|1.615|1.58|1.62|1.66|1.615|1.69|1.595|1.6|1.58|1.53|1.55|1.435|1.47|1.505|1.485|1.53|1.555|1.55|1.535|1.545|1.45|1.395|1.42|1.365|1.275|1.23|1.17|1.16|1.22|1.205|1.205|1.175|1.19|1.185|1.29|1.275|1.22|1.15|1.16||1.19|1.07|1|0.97|0.97|0.96|0.965|0.97|0.96|1.01|1.03|1.04|1.01|0.985|1.02|0.985|0.98|1.025|1.045|1.03|0.975|0.95|0.92|0.985|1.035|1.09|1.13|1.115|1.15|1.18|1.205|1.19|1.205|1.25|1.225|1.235|1.22|1.21|1.15|1.15|1.18|1.165|1.205|1.215|1.215|1.2|1.2|1.21|1.19|1.19|1.25|1.25|1.26|1.25|1.36|1.33|1.375|1.33|1.325|1.355|1.33|1.28|1.225|1.205|1.19|1.25|1.265|1.23|1.2|1.195|1.14|1.145|1.185|1.205|1.185|1.145|1.095|1.08|1.095|1.105|1.14|1.15|1.125|1.15|1.14|1.155|1.085|1.05|1.06|1.11|1.155|1.19||1.2
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.6598|9.6203|9.571|9.6598|9.4723|10.015|9.7881|9.6401|9.6401|9.6302|9.7881|9.4427|9.8473|9.5611|9.6697|9.6894|9.8275|9.8177|9.7683|10.0249|10.1235|10.1827|9.8078|9.571|9.4822|9.6203|9.7683|9.8867|9.9657|9.6795|9.8177|9.9065|9.8177|9.5315|9.2059|||8.9|8.8211|8.7027|8.7619|8.8704|8.8803|8.7027|8.6534|8.8014|8.8458|8.9888|9.1072|9.0826|8.8014|8.7323|8.831|8.5646|8.3277|7.6963|8.0613|8.1205|8.16|8.1896|8.3179|8.3573|8.012|7.2522|6.8773|6.9069|6.8082|6.749|6.7|6.61|6.56|6.51|6.48|6.425|6.355|6.24|6.25|6.22|6.35|6.22|6.18|6.4|6.35|6.51||6.43|6.6|6.3|6.06|6.05|5.89|6.05|6.09|6.26|6.41|6.53|6.65|6.68|6.65|6.51|6.54||6.65|6.675|6.77|||6.72|6.65|6.5|6.43|6.58|6.65|6.59|6.565|6.74|6.78|6.73|6.73|6.71|6.82|6.69|6.84|6.89|7.19|7.08|7.05|7.07|7.06|6.78|6.62|6.43|6.41|6.4|6.32|6.64|6.6|6.52|6.46|6.46|6.51|6.43|6.11|5.86|5.77|5.73|5.82|5.87|5.71|5.67|5.76|5.88|5.9|5.88|5.87|5.97|5.85|5.9|5.84|5.78|5.83|5.85|5.77|5.81|5.87|5.72|5.66|5.65|5.52|5.52|5.32|5.15|5.24|5.08|4.99|4.98|5.1|5.09|5.03|5.01|4.94|4.86|4.82|4.75|4.85|4.95|4.93|5.05|4.75|4.75|4.62|4.45|4.45|4.48|4.46|4.51|4.5|4.39|4.4|4.3|4.25|4.27|4.235|4.18|4.23|4.11|4.14|4.17|4.1|3.98|4.01|4.18|4.11|4.09|4.01|4.12|4.11|4.175|4.08|4.08|4.03|4.12|4.05|4.1|4.135|4.34|4.4|4.33|4.27|4.35|4.385|4.38|4.38|4.38|4.38|4.36|4.28|4.28|4.46|4.515|4.61|4.6|4.53|4.5|4.48|4.53|4.24|4.48|4.59|4.61||4.52
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|10.51|10.4|10.23|10.18|10.33|10.34|10.27|10.05|10.16|10.25|10.38|10.25|10.41|10.23|9.89|10.675|11.06|10.96|11.07|11.05|11.02|10.98|10.93|10.78|10.5|10.3|10.28|10.2|10.19|10.14|10.13|10.32|10.11|10.23|10.22|||9.79|9.61|9.69|9.89|9.83|9.56|9.91|9.51|9.38|9.45|9.38|9.39|9.37|9.47|9.75|9.33|9.41|9.19|9.36|9.8|10.1|10.26|10.3|10.18|9.94|10.21|10.6|10.57|10.85|11.5|11.61|11.33|11.27|11.2|11.19|11.27|11.26|11.46|11|10.55|10.27|10.51|10.1|9.78|10.2|10.035|10.31||10.255|10.35|10.27|10.52|10.53|10.53|10.63|10.76|10.84|10.57|10.62|10.54|10.68|10.59|10.22|9.59||9.53|9.68|9.59|||9.43|9.3|9.16|9.46|9.61|9.55|9.26|9.15|9.17|8.98|8.95|8.84|8.73|8.71|8.76|8.93|8.88|8.62|8.4|8.12|8.29|8.42|8.56|8.31|8.3|8.2|8.11|8.37|8.36|8.3|8.11|7.9|7.9|8.65|8.485|8.45|8.2|8.19|8.06|8.22|8.29|8.37|8.19|8.37|8.9|8.89|8.93|8.86|9.02|8.89|8.79|8.81|8.73|8.59|8.66|8.65|8.5|8.36|7.86|8.45|8.4|8.44|8.56|8.56|8.49|8.37|8.4|8.32|8.44|8.35|8.23|8|7.87|7.66|7.78|7.95|7.9|8.17|8.37|8.41|8.75|8.57|8.52|8.67|8.73|8.98|9.07|9.08|9.36|9.22|9.1|8.93|8.71|8.55|8.37|8.35|8.28|8.24|8.27|8.52|8.58|7.42|7.22|7.13|7.21|7.09|6.9|6.645|6.775|6.77|6.76|6.54|6.46|6.48|6.58|6.54|6.51|6.45|6.46|6.4|6.61|6.44|6.3|6.58|6.44|6.55|6.47|6.41|6.38|6.48|6.56|6.65|6.55|6.39|6.61|5.6|5.51|5.5|5.28|5.19|5.5|5.81|5.72||5.53
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.3873|2.3475|2.3773|2.3574|2.3574|2.3674|2.3873|2.3773|2.3972|2.3972|2.4072|2.3873|2.3873|2.3574|2.3574|2.3674|2.3475|2.2878|2.3375|2.3574|2.3475|2.3674|2.3873|2.3674|2.4072|2.3873|2.3674|2.3475|2.3475|2.3276|2.3326|2.3375|2.3276|2.3276|2.3177|||2.2978|2.3077|2.3177|2.3375|2.3276|2.3177|2.3475|2.3177|2.2978|2.3177|2.3475|2.3873|2.3674|2.3475|2.3177|2.3177|2.3276|2.2928|2.3077|2.2978|2.2978|2.3375|2.3475|2.3375|2.2878|2.2978|2.2679|2.258|2.248|2.2878|2.3574|2.3873|2.4072|2.3972|2.437|2.3972|2.3972|2.3972|2.4171|2.447|2.4669|2.4569|2.447|2.3873|2.4171|2.4171|2.437||2.447|2.437|2.4867|2.4669|2.4669|2.4569|2.4569|2.437|2.4867|2.5166|2.5365|2.5564|2.5564|2.5663|2.5464|2.5464||2.5464|2.5912|2.6061|||2.5663|2.5365|2.4967|2.5066|2.5265|2.4271|2.4171|2.4271|2.4171|2.4271|2.3972|2.4271|2.3972|2.4569|2.4867|2.4967|2.5464|2.5564|2.5564|2.5564|2.5763|2.5862|2.6409|2.6161|2.5663|2.5265|2.5464|2.4967|2.4867|2.4768|2.447|2.437|2.437|2.3873|2.3873|2.3923|2.3873|2.3574|2.3475|2.3674|2.3873|2.4171|2.3674|2.3475|2.3375|2.3475|2.3475|2.3475|2.3574|2.3773|2.3674|2.3276|2.3077|2.2978|2.2779|2.258|2.2679|2.248|2.248|2.2381|2.2779|2.2779|2.3276|2.3475|2.3674|2.3425|2.3177|2.2978|2.2878|2.3475|2.3475|2.3276|2.258|2.248|2.2381|2.1983|2.1883|2.2182|2.2082|2.1983|2.2182|2.1684|2.1486|2.1784|2.1486|2.2082|2.2182|2.1933|2.1784|2.1585|2.1386|2.1585|2.1386|2.1486|2.1287|2.1386|2.0889|2.0789|2.0789|2.059|2.059|2.0541|2.0292|1.9894|1.9993|2.0093|2.0093|1.9993|1.9993|2.0093|2.0093|2.0093|2.0093|2.0093|1.9993|2.0093|1.9894|1.9844|1.9993|1.9745|1.9745|1.9795|1.9596|1.9695|1.9695|1.9397|1.9367|1.9098|1.885|2.0093|1.9844|1.9894|1.9844|1.9944|2.0093|1.9844|1.9745|1.9745|1.9596|1.9247|1.9894|1.9894|1.9894||1.9993
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.66|1.61|1.57|1.595|1.595|1.62|1.6|1.61|1.665|1.62|1.64|1.585|1.62|1.67|1.73|1.71|1.7|1.72|1.7|1.72|1.735|1.7|1.645|1.655|1.69|1.69|1.6875|1.67|1.7|1.725|1.7125|1.725|1.74|1.765|1.75|||1.74|1.69|1.645|1.685|1.695|1.685|1.695|1.74|1.68|1.71|1.77|1.75|1.835|1.86|1.74|1.635|1.59|1.61|1.61|1.59|1.645|1.63|1.64|1.65|1.73|1.78|1.7|1.565|1.455|1.46|1.515|1.545|1.56|1.57|1.555|1.565|1.605|1.675|1.665|1.635|1.61|1.555|1.54|1.525|1.56|1.51|1.565||1.6|1.635|1.585|1.63|1.595|1.585|1.61|1.575|1.57|1.56|1.565|1.625|1.68|1.64|1.605|1.615||1.64|1.6575|1.69|||1.695|1.655|1.66|1.615|1.675|1.765|1.77|1.755|1.75|1.755|1.71|1.735|1.7675|1.775|1.69|1.68|1.6725|1.62|1.65|1.635|1.645|1.62|1.715|1.67|1.65|1.645|1.625|1.61|1.595|1.575|1.58|1.53|1.5|1.385|1.37|1.35|1.307|1.285|1.25|1.28|1.3|1.305|1.29|1.3|1.31|1.315|1.272|1.325|1.35|1.325|1.37|1.36|1.402|1.41|1.39|1.36|1.33|1.235|1.205|1.2|1.2|1.17|1.14|1.07|1.03|0.98|0.97|0.965|1|1.005|1|1.01|1.015|1.01|0.985|1.025|1.005|1.025|1.002|0.99|1.015|0.97|0.967|0.99|0.982|0.985|0.997|0.96|0.925|0.875|0.84|0.825|0.815|0.8|0.79|0.815|0.8|0.77|0.76|0.77|0.735|0.712|0.72|0.705|0.735|0.76|0.78|0.8|0.805|0.825|0.815|0.82|0.79|0.792|0.81|0.825|0.83|0.815|0.855|0.87|0.89|0.905|0.925|0.915|0.895|0.925|0.9|0.895|0.875|0.91|0.925|1|0.99|1.025|1.07|1.015|1.017|0.98|0.942|0.98|1.12|1.165|1.205||1.09
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.61|2.56|2.55|2.55|2.57|2.63|2.6|2.57|2.64|2.66|2.64|2.62|2.66|2.68|2.72|2.72|2.88|2.91|3|2.9|2.86|2.63|2.53|2.5|2.39|2.41|2.34|2.3|2.27|2.25|2.23|2.24|2.205|2.19|2.19|||2.2|2.25|2.26|2.3|2.35|2.3|2.28|2.29|2.28|2.33|2.31|2.27|2.27|2.28|2.32|2.27|2.22|2.22|2.18|2.13|2.21|2.18|2.2|2.17|2.14|2.27|2.32|2.26|2.34|2.305|2.31|2.29|2.26|2.27|2.23|2.23|2.27|2.32|2.32|2.32|2.3|2.35|2.3|2.26|2.315|2.305|2.39||2.36|2.37|2.43|2.32|2.3|2.31|2.29|2.27|2.33|2.38|2.46|2.38|2.32|2.34|2.31|2.31||2.31|2.29|2.27|||2.235|2.18|2.17|2.17|2.2|2.14|2.12|2.11|2.09|2.09|2.15|2.16|2.17|2.18|2.135|2.18|2.15|2.13|2.09|2.06|2|1.975|1.93|1.92|1.82|1.695|1.68|1.715|1.665|1.635|1.645|1.62|1.64|1.64|1.645|1.655|1.64|1.61|1.59|1.66|1.65|1.645|1.635|1.74|1.835|1.79|1.81|1.785|1.78|1.76|1.705|1.705|1.7|1.695|1.7|1.692|1.695|1.675|1.69|1.67|1.64|1.63|1.62|1.585|1.555|1.54|1.545|1.51|1.575|1.595|1.55|1.5|1.49|1.465|1.47|1.48|1.45|1.54|1.545|1.53|1.58|1.57|1.56|1.555|1.54|1.485|1.577|1.635|1.58|1.51|1.545|1.56|1.545|1.535|1.44|1.42|1.405|1.38|1.305|1.29|1.275|1.255|1.27|1.27|1.325|1.31|1.335|1.315|1.3|1.285|1.28|1.24|1.205|1.2|1.25|1.27|1.255|1.245|1.245|1.28|1.285|1.26|1.32|1.36|1.36|1.375|1.382|1.39|1.38|1.44|1.34|1.31|1.31|1.28|1.295|1.265|1.295|1.325|1.31|1.24|1.37|1.41|1.39||1.32
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.59|6.77|6.6|6.56|6.64|6.69|6.68|6.66|6.77|6.92|6.9|6.9|6.88|6.82|6.97|6.88|6.935|6.99|7.03|7.01|7.13|7.15|7.1|6.9|6.78|6.73|6.82|6.77|6.8|6.79|6.79|6.84|6.62|6.52|6.44|||6.21|6.13|6.14|6.3|6.29|6.355|6.28|6.41|6.4|6.32|6.29|6.07|5.82|5.95|6.13|6.225|6.25|6.3|6.35|6.4579|6.4677|6.3992|6.4579|6.5851|6.7416|6.996|6.7416|6.7123|7.0743|7.0499|7.1428|7.2798|7.2602|7.3972|7.4951|7.5342|7.4755|7.4951|7.5538|7.5244|7.3581|7.2113|6.9129|6.6438|6.7416|6.5949|6.7025||6.6536|6.6536|6.6927|6.6536|6.6732|6.5851|6.497|6.453|6.4432|6.4775|6.4383|6.5557|6.5949|6.6829|6.6536|6.6927||6.6829|6.6927|6.7416|||6.5557|6.546|6.0665|6.0225|6.1937|6.1937|6.0665|6.0665|6.0959|6.1056|6.1448|6.272|6.1937|6.1839|6.1448|6.1546|6.0861|6.0274|6.1546|6.1056|6.1154|6.0567|5.9589|5.8415|5.8512|5.773|5.8023|5.7436|5.773|5.6751|5.6849|5.6653|5.724|5.5479|5.3816|5.1467|5.0978|5.0782|5.2055|5.2984|5.4305|5.543|5.5381|5.724|5.6849|5.5088|5.4892|5.4501|5.5871|5.6947|5.7876|5.8415|5.6751|5.7436|5.7827|5.5968|5.5088|5.5088|5.4794|5.4207|5.6066|5.5968|5.6458|5.5968|5.6458|5.6947|5.6947|5.5088|5.6555|5.6164|5.5283|5.5381|5.5675|5.5381|5.362|5.4696|5.4305|5.5186|5.4647|5.6262|5.7534|5.6947|5.5186|5.7925|5.7925|5.8708|6.0078|6.0127|6.0274|5.9784|6.0567|6.0176|6.3111|6.1154|6.1056|6.1056|6.0078|5.9882|6.0078|5.9002|5.861|5.6947|5.8219|5.6947|5.8708|5.9491|5.8757|5.9784|5.9295|5.998|5.9687|5.9197|5.8708|5.9295|5.9784|5.9148|5.8953|5.7632|5.636|5.773|6.0127|5.9295|6.135|6.0959|6.0567|6.135|5.9393|5.861|5.7338|5.8806|5.9589|6.0959|6.1595|6.0861|6.2133|6.135|6.2035|6.1839|6.0176|5.9882|6.1937|6.4383|6.6242||6.4579
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.1504|5.26|5.2799|5.2202|5.2102|5.1504|5.2102|5.1604|5.3596|5.4792|5.4891|5.529|5.5589|5.529|5.4991|5.6137|5.4991|5.3397|5.4692|5.5091|5.4592|5.4991|5.4792|5.4891|5.6386|5.6286|5.6336|5.6784|5.7282|5.5887|5.6983|5.7382|5.5688|5.5091|5.3945|||5.2799|5.3596|5.2799|5.3198|5.3148|5.3198|5.2002|5.001|5.0906|5.26|5.3596|5.3895|5.3696|5.5489|5.3596|5.1305|4.4929|4.1542|4.1941|4.1343|4.1941|4.2937|4.1343|4.0944|3.9749|3.94|3.9052|3.945|3.9848|4.0048|4.0645|4.1642|4.2239|4.1044|4.0347|4.0446|3.9251|4.0546|4.0048|4.0645|4.0546|4.0645|3.8504|3.7956|3.8255|3.8653|3.945||3.8852|3.7956|3.7956|3.7557|3.7258|3.686|3.7258|3.686|3.686|3.686|3.5864|3.6561|3.6461|3.6661|3.6959|3.6959||3.6959|3.7458|3.7657|||3.7458|3.7159|3.676|3.7159|3.6959|3.676|3.676|3.7059|3.7458|3.6959|3.7458|3.7756|3.8454|3.8553|3.8354|3.8255|3.8553|3.7956|3.7856|3.8753|3.8105|3.8055|3.7358|3.7258|3.7856|3.7358|3.7756|3.686|3.6959|3.6461|3.7059|3.676|3.6959|3.8354|3.8055|3.7956|3.7258|3.6959|3.7856|3.8753|3.955|4.0645|4.0645|4.1741|4.1542|4.214|4.2389|4.1642|4.1243|4.1044|4.0745|4.0247|3.9848|3.945|3.9151|3.8952|3.8454|3.8055|3.7856|3.7856|3.8454|3.8653|3.935|3.935|3.8852|3.8454|3.7856|3.7458|3.7956|3.8255|3.9251|3.9649|4.0048|3.8852|3.8653|3.8155|3.686|3.7258|3.7756|3.7557|3.8753|3.8653|4.0149|3.8464|3.5093|3.1227|3.1326|3.0732|3.1723|3.1425|3.093|3.0632|3.0533|2.9938|3.0137|2.9839|2.974|2.9938|2.9344|2.9046|2.9542|2.9344|2.9096|2.9046|2.9046|2.8451|2.8451|2.8451|2.8848|2.8402|2.8749|2.8551|2.8451|2.8253|2.8551|2.8253|2.7559|2.7658|2.8253|2.8551|2.865|2.8055|2.8352|2.8749|2.8551|2.8451|2.8551|2.8749|2.8451|2.8848|2.8848|2.9245|2.9641|2.9641|3.0533|3.0732|3.0434|3.03|2.97|3|3.14|3.13|3.03||3.09
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.18|9.11|9.12|9.13|9.21|9.57|9.62|9.86|9.88|9.64|10.21|10.06|9.99|9.98|10.63|10.58|10.65|10.5|10.36|9.89|9.37|8.91|9.21|9.68|10.18|10.71|10.32|10.185|10.28|9.885|9.82|9.78|9.69|9.69|9.78|||9.1|9.09|9.22|9.67|9.75|9.55|9.74|10|10.1|10.45|10.59|9.86|9.66|9.09|8.74|8.45|8.11|8.01|8.43|8.6|9.27|9.43|9.56|9.32|8.8|9.4|9.57|9.92|10.51|10.84|10.83|11.225|11.31|11.03|10.94|10.8|10.66|10.63|10.81|10.35|10.11|10.48|9.97|10.35|11.3|11.17|11.55||13.21|13.08|13.46|12.75|11.95|11.75|11.615|12.305|11.99|11.44|11.43|11.54|11.41|11.51|11.81|11.24||11.05|11.035|10.66|||10.485|10.3|10.21|10.02|10.01|10.1|9.56|9.5|9.5|9.25|9.3|9.19|9.1|9.42|9.51|9.48|9.8|9.4|9.5|9.25|9.51|9.6|10.56|10.8|10.46|10.31|10.31|9.88|10.11|9.96|9.92|9.61|9.73|11.91|11.19|10.77|9.75|9.94|9.91|10.4|9.86|9.8|9.32|9.78|10.54|11.41|11.51|13.5|13.57|13.41|13.39|13.03|12.93|12.81|12.61|12.95|12.27|11.67|11.96|11.88|12.35|11.91|11.53|11.22|10.98|11.21|11.01|10.52|10.44|10.175|9.88|9.28|9.05|8.72|9.23|9.44|9.3|9.55|9.3|9.2|9.52|9.61|9.22|8.75|7.96|8.15|7.82|7.65|7.75|7.85|7.7|7.67|7.8|7.65|7.625|7.655|7.63|8.02|7.985|7.74|7.8|7.85|7.8|7.55|7.51|7.66|7.75|7.86|7.6|7.55|7.41|7.32|7.33|6.99|6.79|7.63|7.52|7.16|7.33|6.98|6.52|6.58|6.78|7|6.92|6.68||6.2|5.91|5.69|5.655|5.7|5.44|5.48|5.31|5.17|4.83|4.55|4.26|4.24|4.5|4.76|4.78||4.55
11233|8722|/equities/western-areas|ASXSMALLCAP|2.29|2.31|2.32|2.34|2.36|2.32|2.32|2.43|2.53|2.41|2.4|2.35|2.34|2.36|2.35|2.31|2.28|2.22|2.2|2.255|2.23|2.2|2.19|2.19|2.21|2.225|2.24|2.19|2.22|2.22|2.225|2.21|2.17|2.08|2.09|||2.07|2.05|2.04|2.055|2.05|2.05|2.02|2.05|2.04|2.01|2.03|2.02|2.065|2.07|2.05|1.9825|1.92||2.3|2.225|2.37|2.49|2.5|2.51|2.51|2.635|2.59|2.49|2.7|2.56|2.59|2.57|2.51|2.44|2.43|2.46|2.505|2.495|2.48|2.43|2.42|2.43|2.44|2.25|2.3|2.42|2.92||2.97|2.88|2.855|2.85|2.83|2.785|2.785|2.73|2.84|2.82|2.87|2.87|2.84|2.79|2.7|2.62||2.59|2.55|2.56|||2.51|2.45|2.53|2.52|2.46|2.48|2.46|2.43|2.45|2.49|2.41|2.46|2.47|2.505|2.34|2.33|2.3|2.23|2.25|2.23|2.2|2.19|2.14|2.12|2.07|2.06|2.09|2.08|2.05|2|1.97|1.925|1.95|1.985|1.94|1.895|1.915|1.895|1.86|1.87|2.24|2.315|2.32|2.38|2.36|2.33|2.305|2.24|2.225|2.25|2.25|2.21|2.22|2.22|2.19|2.19|2.15|2.115|2.06|2.04|2.07|2.05|2.11|2.12|2.175|2.15|2.2|2.14|2.24|2.23|2.23|2.285|2.28|2.28|2.19|2.23|2.265|2.32|2.24|2.22|2.3|2.26|2.16|2.19|2.19|2.22|2.21|2.32|2.41|2.41|2.4|2.44|2.46|2.41|2.39|2.4|2.44|2.55|2.53|2.55|2.52|2.44|2.45|2.41|2.42|2.58|2.535|2.62|2.52|2.49|2.61|2.64|2.67|2.67|2.65|2.65|2.62|2.59|2.62|2.61|2.65|2.64|2.66|2.69|2.68|2.58|2.6|2.62|2.56|2.66|2.63|2.66|2.345|2.22|2.22|2.25|2.24|2.22|2.19|2.2|2.28|2.365|2.39||2.31
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|4.2644|4.2644|4.1796|4.0647|4.0747|4.0947|4.0447|4.0447|4.1146|4.1246|4.1696|4.1047|4.1346|4.1246|4.1446|4.0547|4.0447|3.9748|3.9948|3.9099|3.9349|3.9149|3.9049|3.855|3.9049|3.9549|3.8949|3.855|3.865|3.8949|4.0248|3.9848|3.875|3.825|3.835|||3.7951|3.815|3.825|3.7851|3.7701|3.805|3.815|3.7651|3.7052|3.5554|3.5454|3.5454|3.5454|3.5454|3.5454|3.5154|3.3956|3.3956|3.3157|3.4255|3.5354|3.6752|3.5654|3.4455|3.4455|3.4255|3.3057|3.2857|3.2707|3.2807|3.2458|3.2258|3.2957|3.3456|3.3956|3.4355|3.4355|3.4355|3.4355|3.2757|3.1958|3.1459|3.106|2.9861|3.046|2.8563|3.096||3.096|3.1159|3.1809|3.1259|3.106|3.096|3.086|3.1559|3.1659|3.1659|3.1359|3.1958|3.2158|3.2258|3.1859|3.1359||3.1359|3.2108|3.1859|||3.1759|3.1559|3.1459|3.1859|3.1259|3.1259|3.1359|3.086|3.086|3.066|3.056|3.076|3.046|3.0061|3.0161|2.9661|2.9162|2.9062|2.8962|2.9062|2.9162|2.9162|3.046|3.056|2.9062|2.9961|2.9961|3.036|3.1859|3.086|3.096|3.036|2.9961|3.1659|3.1459|3.096|3.036|3.0161|3.0161|3.076|2.9761|3.0161|3.0061|3.0261|3.0261|3.056|3.0161|2.9462|2.9961|2.8663|2.8563|2.8363|2.8363|2.8962|2.8263|2.7864|2.7165|2.6765|2.6565|2.6665|2.7464|2.7364|2.7364|2.7464|2.7165|2.6965|2.6765|2.6565|2.6665|2.6166|2.5966|2.5567|2.5567|2.5067|2.5167|2.5367|2.4768|2.4968|2.5866|2.6366|2.6565|2.5966|2.5866|2.5766|2.5866|2.6266|2.5267|2.5367|2.5966|2.5467|2.5367|2.4868|2.4568|2.4268|2.3669|2.3669|2.3669|2.327|2.297|2.277|2.307|2.297|2.2571|2.277|2.3769|2.4019|2.3919|2.3969|2.3869|2.3769|2.3969|2.3669|2.3869|2.3769|2.337|2.307|2.307|2.267|2.327|2.327|2.317|2.297|2.3569|2.4468|2.4368|2.307|2.327|2.297|2.2571|2.337|2.3469|2.3669|2.297|2.3469|2.3969|2.4169|2.4268|2.3869|2.327|2.3569|2.5367|2.5267|2.6266||2.6066
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.185|1.188|1.185|1.232|1.235|1.205|1.19|1.17|1.205|1.222|1.25|1.24|1.245|1.238|1.23|1.225|1.24|1.195|1.16|1.135|1.15|1.165|1.15|1.165|1.175|1.17|1.185|1.15|1.1|1.11|1.12|1.1|1.08|1.073|1.067|||1.07|1.08|1.075|1.07|1.048|1.05|1.045|1.07|1.065|1.05|1.1|1.11|1.13|1.16|1.15|1.155|1.155|1.15|1.16|1.12|1.115|1.125|1.105|1.115|1.11|1.13|1.095|1.115|1.12|1.11|1.153|1.145|1.14|1.1|1.077|1.087|1.08|1.085|1.07|1.065|1.055|1.06|0.99|0.96|1|1.01|1.05||1.075|1.09|1.11|1.095|1.08|1.095|1.105|1.1|1.145|1.09|1.105|1.12|1.135|1.085|1.025|1.038||1.055|1.05|1.01|||0.965|0.92|0.895|0.9|0.945|0.95|0.96|0.975|0.99|1.005|0.985|0.995|0.99|0.99|0.995|0.98|0.973|0.99|1|1|0.985|0.985|0.91|0.89|0.885|0.865|0.865|0.91|0.89|0.885|0.9|0.9|0.84|0.775|0.78|0.79|0.77|0.755|0.745|0.765|0.785|0.815|0.845|0.885|0.875|0.89|0.885|0.825|0.835|0.85|0.842|0.83|0.84|0.865|0.86|0.79|0.775|0.74|0.725|0.7|0.785|0.76|0.745|0.73|0.725|0.71|0.73|0.735|0.78|0.765|0.76|0.77|0.747|0.73|0.685|0.695|0.685|0.73|0.735|0.735|0.752|0.77|0.77|0.785|0.79|0.795|0.805|0.815|0.795|0.805|0.8|0.825|0.83|0.815|0.807|0.77|0.75|0.735|0.73|0.735|0.74|0.71|0.705|0.685|0.71|0.705|0.735|0.715|0.725|0.65|0.64|0.64|0.627|0.6|0.585|0.585|0.56|0.55|0.565|0.565|0.557|0.547|0.565|0.577|0.577|0.57|0.59|0.57|0.555|0.57|0.575|0.595|0.595|0.6|0.595|0.57|0.57|0.552|0.545|0.535|0.605|0.615|0.625||0.61
11236|7724|/equities/new-hope|ASXSMALLCAP|1.26|1.235|1.235|1.245|1.226|1.221|1.168|1.11|1.095|1.11|1.129|1.129|1.12|1.115|1.124|1.11|1.1|1.108|1.091|1.11|1.117|1.12|1.153|1.197|1.206|1.267|1.322|1.313|1.26|1.279|1.274|1.313|1.342|1.332|1.313|||1.327|1.315|1.293|1.317|1.298|1.298|1.264|1.279|1.26|1.238|1.25|1.245|1.245|1.276|1.293|1.279|1.274|1.264|1.214|1.182|1.17|1.156|1.168|1.168|1.187|1.182|1.211|1.216|1.182|1.182|1.206|1.177|1.149|1.136|1.144|1.182|1.194|1.221|1.221|1.221|1.235|1.269|1.298|1.279|1.284|1.303|1.337||1.375|1.404|1.436|1.416|1.426|1.438|1.457|1.371|1.303|1.303|1.313|1.298|1.303|1.332|1.356|1.351||1.361|1.351|1.356|||1.351|1.342|1.308|1.303|1.293|1.305|1.313|1.231|1.361|1.346|1.322|1.342|1.38|1.361|1.322|1.313|1.284|1.231|1.269|1.337|1.337|1.313|1.182|1.153|1.144|1.139|1.139|1.12|1.115|1.105|1.115|1.078|1.057|1.033|1.028|1.023|1.028|1.028|1.013|1.013|1.013|1.028|1.042|1.066|1.076|1.071|1.088|1.076|1.1|1.124|1.168|1.149|1.163|1.24|1.245|1.252|1.24|1.24|1.232|1.221|1.216|1.24|1.25|1.221|1.177|1.144|1.124|1.149|1.177|1.139|1.134|1.192|1.197|1.091|1.071|1.086|1.081|1.081|1.071|1.047|1.091|1.1|1.105|1.12|1.107|1.134|1.187|1.25|1.235|1.211|1.208|1.235|1.221|1.235|1.26|1.274|1.26|1.25|1.221|1.226|1.221|1.221|1.228|1.231|1.25|1.271|1.269|1.313|1.322|1.346|1.322|1.337|1.327|1.322|1.337|1.337|1.337|1.303|1.308|1.308|1.332|1.322|1.317|1.353|1.358|1.322|1.308|1.303|1.26|1.293|1.284|1.303|1.305|1.308|1.342|1.356|1.371|1.337|1.303|1.279|1.337|1.424|1.443||1.38
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.2295|2.1996|2.1996|2.2096|2.1897|2.1897|2.1897|2.1797|2.1698|2.1897|2.1897|2.2195|2.1996|2.1996|2.1698|2.1797|2.1598|2.1598|2.1399|2.11|2.0702|2.0702|2.0503|2.0603|2.0802|2.1001|2.11|2.0603|2.0503|2.0503|2.0404|2.0503|2.0404|1.9906|1.9906|||1.9707|1.9757|1.9657|2.0105|2.0304|2.0105|2.0105|1.9956|2.0006|2.0304|2.0603|2.0503|2.0603|2.0304|1.9906|1.9508|1.911|1.911|1.9359|1.9408|1.9508|1.9508|1.9558|1.9757|1.9707|1.9856|1.9806|1.9408|1.9408|1.9408|1.9334|1.9607|1.9906|1.9806|1.9757|1.9458|1.9408|1.9508|1.9757|1.9657|1.9607|1.9209|1.896|1.916|1.9234|1.8861|1.9408||1.9309|1.9408|2.0105|2.0006|2.0205|2.0304|2.0603|2.0603|2.0503|2.0603|2.0901|2.0901|2.1001|2.1001|2.1001|2.1299||2.1299|2.1399|2.1996|||2.1996|2.1598|2.1498|2.1498|2.1946|2.2096|2.2096|2.1797|2.1698|2.1299|2.0802|2.1449|2.1399|2.1498|2.1747|2.1797|2.1698|2.1897|2.2195|2.2195|2.2096|2.2295|2.2195|2.2096|2.2494|2.2693|2.2693|2.2593|2.2693|2.2494|2.2593|2.2195|2.1299|2.0752|2.0603|2.0702|2.0603|2.0404|2.0304|2.0304|2.0105|2.0404|2.0503|2.0901|2.0951|2.0901|2.0702|2.0205|2.0304|2.0603|2.0603|2.0304|2.0603|2.0503|2.0304|2.0205|2.0205|2.0105|2.0105|2.0006|2.0105|2.0105|2.0304|2.0901|2.1051|2.0603|2.0503|2.0105|2.0404|2.0404|2.0404|2.0304|2.0006|1.9856|1.9906|1.9707|2.0006|2.0006|1.9707|1.9777|1.9806|1.9806|1.9806|1.9309|1.8811|1.8861|1.8811|1.901|1.911|1.916|1.8911|1.8911|1.896|1.8911|1.913|1.9558|1.906|1.9309|1.916|1.906|1.916|1.911|1.8214|1.8314|1.8314|1.8662|1.8911|1.916|1.9657|1.9906|1.9906|1.9906|1.9757|1.9856|1.9856|2.0006|2.0006|1.9806|1.9657|1.9408|1.9607|1.9607|2.0105|2.0404|2.0404|2.0006|1.985|1.98|1.995|2.09|2.04|2.05|2.01|1.995|2.05|1.98|1.93|1.915|1.915|1.9|2.01|2.11|2.09||2.04
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.52|5.41|5.345|5.38|5.34|5.435|5.54|5.495|5.66|5.73|5.85|5.9|5.955|5.64|6.02|6.1|6.13|6.14|6.265|6.21|5.97|6|5.89|5.84|5.75|5.78|5.53|5.53|5.45|5.35|5.36|5.51|5.4|5.4|5.295|||5.18|5.13|5.05|5.01|5|4.99|4.92|4.92|4.94|4.89|4.98|4.97|4.86|4.85|4.83|4.78|4.77|4.73|4.75|4.7|4.83|4.97|4.98|4.87|4.87|5.04|5|5.02|5.42|5.6|5.55|5.83|6.06|5.77|5.81|5.65|5.61|5.52|5.61|5.54|5.45|5.525|5.54|5.45|5.61|5.51|5.6||5.46|5.49|5.68|5.54|5.51|5.41|5.25|5.28|5.26|5.25|5.28|5.27|5.21|5.5|5.49|5.59||5.6|5.6|5.52|||5.52|5.44|5.43|5.58|5.58|5.52|5.5|5.51|5.48|5.34|5.47|5.47|5.45|5.5|5.46|5.69|5.7|5.63|5.48|5.38|5.4|5.34|5.08|5.08|5.03|4.95|5.02|5.12|5.3|5.25|5.18|5.68|5.55|6.02|5.9|5.915|5.74|5.77|5.84|6.15|6.22|6.4|6.38|6.65|6.825|6.73|6.88|6.88|6.9|6.78|6.87|6.91|6.99|7.01|6.91|6.71|6.56|6.44|6.37|6.36|6.46|6.48|6.54|6.44|6.28|6.25|6.3|6.14|6.18|5.83|5.845|5.74|5.52|5.67|5.65|5.66|5.7|5.95|5.91|6.01|6.28|6.35|6.14|6.15|6.11|6|5.98|5.86|5.64|5.54|5.23|5.18|5.07|5.01|5|5.085|4.99|5.28|5.63|5.63|5.69|5.67|5.62|5.62|5.58|5.47|5.25|5.25|5.34|5.2|5.33|5.3|5.18|5.03|5.03|5.075|4.98|4.87|5.27|5.32|5.15|5.06|5.09|5.035|4.83|4.74|4.64|4.48|4.51|4.51|4.4|4.58|4.55|4.52|4.72|4.64|4.82|4.75|4.74|4.74|5.16|4.83|4.85||5.22
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.07|11.1|10.99|10.99|11.03|11.07|10.85|10.67|11.04|11.07|11.16|11.15|10.98|10.99|11.01|10.99|11.01|11.04|11|10.86|11.07|11.27|11.13|10.84|10.64|10.72|10.71|10.87|10.8|10.87|11|10.95|10.74|10.85|10.76|||10.65|10.44|10.69|11.09|11.12|11.04|11.02|11.15|11.15|11.18|11.22|11.04|11.18|11.12|11.78|11.93|12.21|12.44|12.32|12.35|12.42|12.32|12.15|12.4|12.35|12.5|12.62|12.42|12.5|12.52|12.7|13.04|13.24|13.23|13.32|13.3|13.2|13.16|13.48|13.22|13.23|13.02|12.87|12.68|12.01|11.51|11.71||11.65|11.48|11.73|11.48|11.87|11.73|11.65|11.7|11.71|11.65|11.87|12.03|11.97|12.03|11.75|12.14||12.29|12.43|12.26|||12.26|11.86|11.66|11.68|11.59|11.56|11.58|11.54|11.88|11.71|11.8|11.95|11.78|11.9|11.76|11.85|11.72|11.59|11.7|11.75|11.8|11.84|11.8|11.7|11.88|11.71|11.56|11.04|11|10.56|10.65|10.5|10.25|9.78|9.63|9.5|9.43|9.37|9.14|9.18|8.97|9.11|9.05|9.11|9.2|9.2|9.3|8.99|8.96|9.09|9.14|9.01|9.09|9|9.02|8.83|8.68|8.59|8.48|8.28|8.2|8.19|8.4|8.27|8.26|8.23|8.37|8.29|8.32|8.28|8.25|8.41|8.26|8.4|8.25|8.27|8|8.37|8.39|8.63|8.95|8.86|8.76|9.07|9.12|9.12|9.25|9.5|9.45|9.72|8.89|8.25|8.98|9.11|9.31|9.38|9.29|9.18|9.08|8.87|8.65|8.59|8.72|8.53|8.77|9.01|8.97|8.99|9|9.11|9.11|9.06|9.1|8.95|8.9|9.07|8.85|8.63|8.71|8.7|8.7|8.79|8.91|8.94|8.75|8.74|8.77|8.82|8.55|8.62|8.5|8.96|9.02|8.99|8.98|8.68|8.87|8.93|8.63|8.54|9.07|10.06|9.99||9.11
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.6325|0.625|0.625|0.625|0.61|0.59|0.62|0.615|0.575|0.52|0.515|0.515|0.4975||||||0.5649|0.5936|0.608|0.6128|0.6296|0.6559|0.7133|0.7875|0.7947|0.8091|0.8282|0.833|0.8522|0.8618|0.8713|0.8809|0.8522|||0.8474|0.7995|0.8282|0.9144|0.9144|0.9|0.9192|0.9671|0.979|0.9766|1.0102|1.0006|1.0054|1.0197|1.0197|1.0245|1.0197|1.0006|0.9671|0.9288|0.9527|0.9719|0.9671|0.9766|0.9312|1.1346|1.1394|1.1729|1.1681|1.1634|1.1538|1.1299|1.1514|1.1586|1.1777|1.1825|1.1681|1.1586|1.1538|1.1442|1.1969|1.2088|1.2256|1.2208|1.2208|1.1777|1.2304||1.2064|1.2064|1.2064|1.1873|1.1777|1.1634|1.1346|1.1299|1.0772|1.0772|1.058|1.0485|1.0437|1.0724|1.0628|1.0628||1.0293|1.0102|1.0102|||1.0054|0.991|0.9862|0.9862|1.0437|0.9958|0.9814|0.9288|1.0868|1.0772|1.0772|1.0796|1.0628|1.0437|1.015|0.9958|0.9719|0.9575|0.9862|1.0197|1.0054|0.9384|0.8953|0.8618|0.8618|0.8761|0.8761|0.8378|0.8139|0.7947|0.7899|0.7708|0.766|0.7421|0.7373|0.7133|0.7181|0.6894|0.675|0.7085|0.7277|0.7392|0.7488|0.7947|0.7995|0.8043|0.8139|0.766|0.7612|0.7516|0.7373|0.7421|0.766|0.7947|0.7899|0.8043|0.8665|0.8809|0.8665|0.8522|0.9|0.8713|0.8905|0.8953|0.8426|0.811|0.833|0.8426|0.8857|0.8809|0.8618|0.8522|0.7995|0.7181|0.6942|0.6702|0.6272|0.6224|0.6051|0.5889|0.6032|0.5889|0.5668|0.5601|0.5554|0.5601|0.5793|0.6128|0.6367|0.6559|0.6367|0.6032||||||0.7568|0.7659|0.7568|0.7384|0.7155|0.7522|0.7522|0.7889|0.7935|0.8164|0.8301|0.8256|0.821|0.8256|0.8393|0.8393|0.8393|0.8485|0.8485|0.8439|0.8347|0.8714|0.8714|0.9173|0.9081|0.9356|0.9173|0.8944|0.876|0.8531|0.8439|0.8668|0.8944|0.8989|0.931|0.9265|0.9356|0.954|0.9448|0.9586|0.9769|0.9173|0.9723|1.0686|1.1191|1.0274||0.9815
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.5628|2.582|2.5628|2.534|2.5532|2.5532|2.5436|2.4381|2.4765|2.3997|2.4765|2.4957|2.5628|2.6396|2.6492|2.6588|2.5916|2.582|2.5532|2.5148|2.5916|2.5532|2.4525|2.3517|2.3517|2.3517|2.3325|2.3901|2.3229|2.3613|2.3133|2.3709|2.3901|2.4381|2.4093|||2.3901|2.4477|2.4285|2.4573|2.4189|2.3325|2.3517|2.3709|2.3997|2.3901|2.3613|2.4093|2.4285|2.4669|2.4285|2.3805|2.3901|2.3229|2.3037|2.2269|2.2173|2.2749|2.2941|2.2653|2.3325|2.5532|2.534|2.4477|2.4765|2.5484|2.5628|2.582|2.6108|2.6396|2.3997|2.6876|2.6684|2.7644|2.5052|2.4381|2.3517|2.2941|2.1981|2.1645|2.1693|2.1981|2.2173||2.2557|2.3805|2.3229|2.2461|2.1885|2.1309|2.1597|2.2173|2.2365|2.2461|2.2221|2.1885|2.1789|2.1597|2.2365|2.2941||2.2845|2.2749|2.2461|||2.1885|2.1309|2.1021|2.1021|2.0733|2.3901|2.3709|2.3613|2.3037|2.3181|2.3613|2.4477|2.4477|2.5148|2.4861|2.4765|2.4861|2.4381|2.4573|2.4381|2.4381|2.3133|2.2269|2.1885|2.1885|2.1501|2.0925|2.0925|2.1309|2.0733|2.0541|1.9677|1.9197|1.7758|1.7326|1.6366|1.6222|1.6222|1.603|1.5694|1.5406|1.5742|1.5742|1.627|1.6366|1.6174|1.627|1.6126|1.6126|1.603|1.5646|1.555|1.5166|1.483|1.4638|1.4878|1.4782|1.483|1.4782|1.4494|1.4494|1.4705|1.4926|1.4542|1.3774|1.2862|1.2814|1.2622|1.267|1.2814|1.3246|1.3582|1.3774|1.4302|1.459|1.4542|1.435|1.4638|1.4446|1.4302|1.435|1.4398|1.4158|1.4398|1.4446|1.4542|1.4974|1.4878|1.4926|1.4878|1.4974|1.5118|1.507|1.5502|1.5502|1.5886|1.579|1.5406|1.483|1.4302|1.4638|1.5166|1.531|1.5214|1.6174|1.6414|1.747|1.7566|1.7518|1.7662|1.7614|1.7374|1.7374|1.771|1.8141|1.8045|1.7614|1.8045|1.8525|1.8861|1.9389|1.9389|1.9869|1.9869|1.9965|2.0061|1.9773|1.9677|1.9485|1.9389|1.9677|2.0829|2.1021|2.1117|2.1021|2.0829|2.0637|2.15|2.1|2.07|2.15|2.19|2.17||2.24
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.43|3.42|3.405|3.35|3.35|3.54|3.49|3.49|3.57|3.55|3.69|3.6|3.73|3.97|3.96|4.04|4.05|3.88|3.88|4|3.98|4.04|4.22|5.12|5.46|5.49|5.56|5.76|5.7|5.58|5.5|5.59|5.42|5.42|5.4|||5.06|5.01|5.1|5.25|5.3|5.24|5.47|5.62|5.56|5.6|5.75|5.76|5.69|5.65|5.5|5.36|5.43|5.12|5.3|5.01|5.19|5.38|5.48|5.06|5.02|5.33|5.3|5.44|5.73|5.76|5.71|5.8|5.6|6.37|6.21|6.55|6.74|6.51|6.59|6.5|6.45|6.55|6.55|6.36|6.67|6.58|6.78||7.04|6.88|6.89|6.65|6.31|6.51|6.55|6.73|6.65|6.3|6.27|6.13|6.1|6.12|5.8|5.58||5.52|5.6|5.76|||5.71|5.81|5.89|6.04|6.19|6.26|6.19|6.11|5.88|5.79|5.82|5.5|5.44|5.48|5.25|5.06|5.12|5.08|4.91|4.75|4.67|4.65|4.94|4.84|4.68|4.44|4.29|4.25|4.41|4.2|4.12|3.89|3.83|4.55|4.38|4.2|4.13|4.09|4.1|4.3|4.31|4.31|4.2|4.36|4.94|5.105|5.5|5.58|5.57|5.29|5.13|4.41|4.44|4.15|4.06|4.08|4.11|4.15|4|3.96|4.07|4.13|4.29|4.27|4.26|4.33|4.445|4.07|4.28|4.33|4.19|4.15|3.89|3.73|3.9|4.03|3.97|4.19|3.81|3.9|4.21|3.95|3.91|3.725|3.65|3.7|3.7|3.65|3.66|3.44|3.29|3.165|3.24|3.14|3.1|3.1|3.03|3.33|3.32|3.23|2.86|2.69|2.61|2.58|2.38|2.5|2.42|2.34|2.37|2.33|2.32|2.3|2.27|2.14|1.965|1.98|1.915|1.9|1.86|1.9|1.86|1.91|1.995|1.985|1.995|2|1.95|1.952|1.96|1.995|1.84|1.54|1.535|1.52|1.46|1.375|1.34|1.2|1.19|1.205|1.3|1.325|1.22||1.17
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.835|1.825|1.865|1.88|1.9|1.82|1.78|1.835|1.895|1.895|1.86|1.82|1.725|1.68|1.67|1.69|1.7|1.71|1.715|1.725|1.735|1.76|1.77|1.755|1.735|1.8|1.755|1.775|1.62|1.605|1.66|1.62|1.6|1.56|1.505|||1.45|1.3|1.47|1.495|1.485|1.515|1.515|1.52|1.515|1.56|1.595|1.5675|1.57|1.545|1.485|1.4425|1.505|1.455|1.45|1.41|1.455|1.465|1.445|1.475|1.45|1.48|1.505|1.55|1.55|1.51|1.565|1.65|1.68|1.65|1.68|1.715|1.685|1.685|1.685|1.67|1.665|1.63|1.6475|1.615|1.665|1.65|1.695||1.665|1.685|1.655|1.61|1.61|1.59|1.65|1.65|1.685|1.645|1.635|1.705|1.79|1.82|1.845|1.785||1.76|1.75|1.755|||1.74|1.7|1.7025|1.72|1.685|1.625|1.59|1.575|1.63|1.605|1.62|1.675|1.65|1.645|1.675|1.68|1.695|1.65|1.64|1.64|1.635|1.62|1.625|1.7|1.665|1.65|1.63|1.67|1.73|1.665|1.7|1.71|1.73|1.81|1.82|1.68|1.685|1.69|1.655|1.69|1.68|1.675|1.67|1.725|1.69|1.765|1.785|1.74|1.735|1.76|1.825|1.84|1.84|1.835|1.75|1.74|1.735|1.735|1.72|1.745|1.805|1.82|1.85|1.88|1.95|1.915|2.01|1.97|2.14|2.22|2.23|2.18|2.16|2.1|2.02|2.06|1.985|1.95|1.89|1.935|1.87|1.925|1.95|1.97|1.905|1.945|1.915|1.925|1.9|1.895|1.89|1.92|1.92|1.885|1.885|1.855|1.835|1.935|1.985|1.985|2.04|2.03|2.01|1.95|1.92|1.965|1.905|||1.925|1.9|1.81|1.81|1.8|1.795|1.795|1.82|1.76|1.81|1.795|1.82|1.825|1.875|1.85|1.805|1.76|1.79|1.725|1.71|1.695|1.645|1.68|1.675|1.625|1.545|1.535|1.575|1.57|1.5|1.5|1.565|1.615|1.64||1.635
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.08|12.99|12.84|12.81|13.01|13.11|12.97|12.26|12.45|12.41|13.1|13.14|13.25|13.21|13.55|13.835|13.97|13.86|13.64|13.41|13.36|13.32|13.93|13.91|14.22|14.03|13.58|13.53|13.6|13.51|13.45|13.49|13.26|13.26|12.97|||12.5|12.63|12.57|12.62|12.73|12.72|12.57|12.9|12.9|12.915|13.45|13.42|13.27|13.24|12.8|12.55|12.48|12.48|12.67|12.73|13.11|13.7|13.74|13.35|13.12|13.6|13.31|13.395|14.06|14.52|14.72|14.72|14.75|14.92|14.92|15.15|15.21|15.27|15.23|15|14.655|14.6|14.06|13.61|13.7|13.5|14.05||13.9|13.95|14|13.75|13.31|13.37|13.87|14.01|14.01|14.76|14.5|14.65|14.5|14.45|13.87|13.87||13.97|13.75|13.82|||13.75|13.55|13.215|13.38|13.35|13.41|13.11|13.26|12.85|12.73|12.86|12.73|13.72|13.95|13.75|13.77|13.89|13.67|13.64|13.83|13.71|13.61|13.61|13.58|13.65|13.6|13.55|13.47|13.81|13.13|12.75|12.46|12.44|11.83|11.42|11.38|11.02|10.78|10.66|10.75|10.75|11.39|11.5|11.7|11.86|12|12.18|12.15|12|12.05|12.31|12.07|12.03|12.12|11.9|11.8|11.62|11.75|11.66|11.78|11.89|12.41|12.28|12.4|12.17|12.17|12.37|12.49|14.34|14.57|14.67|14.88|14.26|14.14|13.75|13.64|13.31|13.37|13.27|13.51|13.4|12.855|12.93|13.05|12.86|12.76|12.34|13.18|12.7|12.25|12.01|11.97|11.83|11.94|11.46|11.37|11.37|11.36|11.06|11.13|11.16|10.8|10.75|10.63|10.55|10.5|10.7|11.1|11.18|11.27|11.15|10.98|11.02|10.75|10.66|10.62|10.6|10.58|10.9|11.05|11.41|11.4|11.84|10.82|10.54|10.13|9.75|9.52|9.49|||||||||||10.45|11.41|11.82|11.7||11.53
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.58|6.53|6.48|6.62|6.48|6.36|6.5|6.63|6.83|7.51|7.76|7.65|7.81|7.77|7.84|7.77|8.15|7.97|7.74|7.83|7.32|7.09|7.05|7.03|7.16|7.4|7.25|6.88|6.42|6.32|6.35|6.09|6|5.79|5.81|||5.71|5.73|5.82|6.02|6.05|6.1|6.11|6.23|6.25|6.28|6.41|6.24|6.34|5.95|5.66|5.33|5.4|5.18|5.585|5.55|6|6.08|6.105|6.2|6.2|5.98|6.01|6.45|6.76|6.6|6.75|7.13|7.25|7.5|7.31|7.12|7.67|8.3|8.81|9.04|8.1|||6.9|7.7|7.85|7.47||6.6|7.57|6.7|9.31|9.09|6.6|5.51||||4.5|3.71|3.55|3.12|2.78|2.73||2.72|2.63|2.56|||2.5|2.43|2.42|2.37|2.34|2.32|2.25|2.43|2.55|2.42|2.3|2.1|2.17|2.18|2|2.05|2.14|2.25|2.25|2.24|2.31|2.3|2.31|2.25|1.98|2.02|2.12|2.11|1.95|1.71|1.68|1.445|1.35|1.28|1.135|1.035|1.03|1.05|1.13|1.19|1.135|1.175|1.16|1.18|1.15|1.145|1.165|1.14|1.11|1.15|1.155|1.145|1.15|1.205|1.195|1.115|1.11|1.1|1.14|1.085|1.2|1.175|1.23|1.16|1.1|0.84|0.85|0.825|0.845|0.89|0.88|0.81|0.87|0.905|1.035|0.91|0.85|0.745|0.7|0.67|0.66|0.66|0.615|0.595|0.58|0.6|0.595|0.59|0.555|0.54|0.535|0.55|0.535|0.56|0.53|0.53|0.52|0.56|0.58|0.545|0.525|0.517|0.505|0.455|0.445|0.465|0.47|0.48|0.49|0.475|0.465|0.48|0.48|0.5|0.51|0.515|0.505|0.505|0.515|0.52|0.535|0.54|0.535|0.53|0.565|0.565|0.525|0.545|0.565|0.515|0.465|0.45|||0.46|0.44|0.44|0.425|0.42|0.38|0.42|0.385|0.35||0.325
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.7395|4.6507|4.6507|4.621|4.6309|4.6013|4.5124|4.4137|4.4433|4.4038|4.463|4.4433|4.4532|4.463|4.4729|4.4927|4.463|4.5223|4.5322|4.542|4.5717|4.6112|4.6901|4.6803|4.6901|4.6901|4.6803|4.6704|4.7988|4.7988|4.7395|4.7296|4.7099|4.7|4.6803|||4.6013|4.6507|4.6803|4.6704|4.621|4.542|4.5174|4.4927|4.4433|4.463|4.4729|4.3446|4.3446|4.3742|4.3051|4.3544|4.3643|4.3446|4.3248|4.3841|4.3742|4.542|4.5124|4.5519|4.6408|4.6457|4.779|4.7889|4.7|4.5124|4.542|4.4927|4.5914|4.5914|4.6013|4.6112|4.6112|4.621|4.621|4.6112|4.5717|4.5618|4.468|4.3446|4.4137|4.3396|4.4433||4.3841|4.3841|4.3248|4.2557|4.1767|4.0878|4.1175|4.1076|4.1175|4.078|4.0977|4.078|4.0681|4.1076|4.1076|4.1273||4.1965|4.1965|4.2063|||4.2458|4.1471|4.1372|4.1668|4.2063|4.2261|4.2063|4.2162|4.2162|4.1866|4.1767|4.0977|4.0088|4.078|4.078|4.1076|4.1076|4.157|4.157|4.1767|4.1372|4.1076|4.2261|4.2458|4.157|4.157|4.1965|4.2458|4.3149|4.3199|4.31|4.1965|4.1767|4.2261|4.2557|4.2261|4.1273|3.999|4.0286|4.0632|3.9496|3.999|3.9792|4.0385|3.9891|3.999|4.0385|4.0286|4.0483|4.0286|3.999|4.0088|3.999|4.0187|4.0434|4.0385|4.1273|4.078|4.0286|3.9595|4.078|4.078|3.999|3.999|3.9397|3.9101|3.999|3.92|3.9792|3.9891|3.9792|3.9792|3.9595|3.9891|3.92|4.0187|3.9595|3.999|3.9891|3.9496|4.2162|4.2458|4.2359|4.1668|4.1175|4.1372|4.078|3.9496|3.7719|3.7126|3.7126|3.6929|3.6731|3.6534|3.6534|3.6336|3.604|3.6139|3.5991|3.5941|3.5645|3.5991|3.6336|3.6238|3.6139|3.6435|3.6139|3.7422|3.7422|3.7719|3.841|3.841|3.7225|3.6484|3.5744|3.683|3.6435|3.683|3.6238|3.7225|3.7521|3.7521|3.841|3.9792|4.0483|4.0286|3.8311|3.8262|3.8311|3.9299|3.9101|3.9397|3.8706|4.0088|4.0582|4.0632|4.0582|4.0582|3.9299|3.8015|4.0187|3.8607|3.6139||3.4954
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.44|1.45|1.475|1.46|1.48|1.49|1.48|1.4675|1.475|1.46|1.45|1.445|1.43|1.43|1.42|1.39|1.395|1.39|1.385|1.365|1.355|1.34|1.355|1.36|1.36|1.375|1.37|1.36|1.355|1.36|1.35|1.3525|1.335|1.34|1.325|||1.31|1.33|1.31|1.2875|1.315|1.31|1.295|1.32|1.3|1.29|1.275|1.29|1.295|1.29|1.27|1.26|1.26|1.255|1.25|1.245|1.2475|1.26|1.25|1.28|1.245|1.265|1.275|1.25|1.23|1.22|1.225|1.24|1.24|1.235|1.225|1.22|1.21|1.225|1.225|1.225|1.235|1.23|1.235|1.25|1.21|1.2|1.215||1.205|1.21|1.2|1.18|1.18|1.17|1.18|1.175|1.17|1.205|1.22|1.23|1.22|1.25|1.25|1.275||1.27|1.27|1.27|||1.285|1.285|1.305|1.33|1.31|1.3|1.29|1.28|1.305|1.265|1.24|1.235|1.245|1.26|1.255|1.265|1.28|1.27|1.265|1.28|1.295|1.28|1.28|1.25|1.24|1.23|1.29|1.255|1.25|1.245|1.255|1.225|1.22|1.2|1.21|1.215|1.205|1.2|1.2|1.215|1.2|1.21|1.195|1.24|1.26|1.27|1.28|1.32|1.32|1.33|1.34|1.315|1.295|1.315|1.305|1.295|1.28|1.28|1.275|1.275|1.285|1.28|1.31|1.275|1.275|1.255|1.277|1.285|1.27|1.305|1.345|1.28|1.272|1.27|1.27|1.285|1.275|1.29|1.27|1.262|1.26|1.255|1.245|1.255|1.25|1.24|1.235|1.195|1.185|1.18|1.17|1.162|1.17|1.15|1.155|1.14|1.14|1.15|1.145|1.155|1.14|1.135|1.17|1.175|1.165|1.17|1.195|1.215|1.22|1.23|1.225|1.22|1.22|1.225|1.235|1.22|1.2|1.2|1.24|1.215|1.21|1.215|1.21|1.24|1.22|1.225|1.2|1.195|1.175|1.16|1.157|1.155|1.15|1.165|1.15|1.195|1.16|1.16|1.15|1.14|1.16|1.23|1.245||1.19
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.895|0.88|0.865|0.865|0.885|0.835|0.815|0.8175|0.8725|0.895|0.94|0.95|0.905|0.905|0.915|0.895|0.925|0.935|0.915|0.935|0.95|0.965|0.98|0.965|0.955|0.9325|0.9|0.8675|0.865|0.855|0.8675|0.895|0.875|0.845|0.82|||0.785|0.775|0.8175|0.83|0.855|0.865|0.89|0.905|0.85|0.845|0.84|0.8|0.795|0.76|0.75|0.7625|0.765|0.72|0.69|0.6475|||||0.695|0.72|0.715|0.69|0.69|0.695|0.74|0.965|0.99|0.975|0.98|1.0225|1.02|1.01|1.01|1|1|1.005|1.02|0.99|0.99|0.995|1.025||1.03|1.05|1.025|1.02|1.02|1.015|1.015|1.025|1.045|1.04|1.045|1.09|1.12|1.13|1.16|1.12||1.115|1.095|1.115|||1.14|1.16|1.205|1.2|1.2|1.3|1.32|1.295|1.3|1.295|1.2975|1.33|1.36|1.32|1.32|1.34|1.31|1.28|1.21|1.22|1.17|1.145|1.18|1.275|1.27|1.285|1.31|1.3225|1.38|1.32|1.29|1.295|1.27|1.395|1.275|1.185|1.15|1.165|1.12|1.132|1.13|1.145|1.155|1.2|1.24|1.28|1.28|1.255|1.255|1.245|1.225|1.197|1.235|1.175|1.13|1.102|1.105|1.08|1.065|1.05|1.052|1.025|1.025|0.99|1.005|0.99|1.05|1.07|1.12|1.135|1.115|1.11|1.082|1.02|1.012|1.025|0.992|1.01|0.985|0.975|0.99|1|1.005|0.975|0.92|0.985|0.99|1.005|1.012|1.02|1.01|1.04|1.065|1.02|1.01|1|0.98|1.095|1.11|1.135|1.115|1.075|1.045|1.02|1.01|1.04|1.035|1.052|1.06|1.03|1.055|1.06|1.045|1.025|1|1.02|1.027|1.04|1.07|1.05||1.005|0.985|0.94|0.93|0.965|1.015|1.025|1.025|1.055|1.05|1.115|1.045|0.99|0.93|0.92|0.935|0.945|0.925|0.91|0.9|0.855|0.792||0.825
11249|101968|/equities/dickerdata|ASXSMALLCAP|9.32|9.18|8.92|8.91|8.87|9.1|9.03|8.87|8.9|9.03|9.27|9.41|9.53|9.91|9.96|10.06|10.3|10.06|9.95|9.95|10|10.63|10.54|10.54|10.53|10.72|10.71|10.61|10.31|9.95|10|10|10.11|10.3|10.45|||10.14|10.12|10.05|10.33|10.4|10.03|9.94|10|10.15|10.29|10.82|10.8|10.88|10.81|10.915|11.1|10.7|10.46|10.66|10.41|10.77|11|10.97|10.51|10.35|10.16|10.65|10.61|11.17|11.21|11.02|10.94|11.27|11.67|11.65|11.65|11.9|12.12|11.7|11.6|11.39|11.33|11.35|11.21|11.3|11.08|11.51||11.44|11.32|11.39|11.15|11|11.04|10.94|10.61|10.51|10.45|10.47|10.33|10.25|10.46|10.59|10.41||10.34|10.22|9.95|||9.91|9.96|9.96|9.85|9.9|9.8|9.95|10.11|10.41|10.36|10.24|10.35|10.45|10.44|10.55|10.41|10.42|10.49|10.26|10.22|10.05|10.07|10.2|9.91|9.96|10.09|10.06|10.04|10.17|9.96|10.14|10.065|9.87|10.4|10.4|9.93|9.54|9.48|9.43|9.48|9.31|9.51|9.33|9.65|9.8|10.01|9.88|9.18|8.48|8.41|8.39|8.31|8.5|8.43|8.36|8.23|7.9|7.71|7.74|7.7|7.69|7.66|7.75|7.74|7.64|7.55|7.81|7.86|7.98|7.66|7.65|7.41|7.38|7.29|7.37|7.5|7.36|7.44|7.38|7.26|7.5|7.4|7.32|7.41|7.56|7.48|7.45|7.6|7.84|7.79|7.74|7.68|7.75|7.45|7.21|7.42|7.33|7.39|7.38|7.37|7.46|7.56|7.51|7.45|7.29|7.25|7.11|7.24|7.35|7.28|7.04|6.97|7.01|6.93|6.91|6.91|6.97|6.97|6.95|7.27|7.27|7.37|7.66|7.66|7.47|7.06|6.83|6.88|6.74|6.88|6.81|6.95|6.93|6.9|6.97|7|7.08|6.975|6.81|7.03|7.7|7.64|7.63||7.6
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.99|2.96|2.97|2.93|2.9|2.875|2.88|2.88|2.88|3.03|3.07|3.05|3.05|3.1|3.04|3.02|3.11|3.1|3.06|3.05|3.05|3.03|3.05|3.02|3.22|3.2|3.24|3.2|3.16|3.11|3.09|3.08|3|2.98|2.95|||2.94|2.82|2.85|2.76|2.75|2.78|2.73|2.83|2.81|2.86|2.96|3|3.04|3|2.96|2.96|2.92|2.96|2.96|2.84|2.88|2.8816|2.8618|2.8421|2.8421|2.8816|2.8816|2.7632|2.7237|2.6053|2.6447|2.6842|2.6842|2.6842|2.7237|2.7632|2.7237|2.7632|2.6842|2.6842|2.6842|2.6842|2.6053|2.5461|2.5658|2.6447|2.6842||2.8026|2.8026|2.8026|2.8421|2.8026|2.7632|2.8421|2.8026|2.6842|2.6447|2.6447|2.6053|2.5658|2.5263|2.4474|2.4079||2.4474|2.4079|2.4474|||2.4079|2.3289|2.4079|2.4079|2.4868|2.5263|2.4868|2.5263|2.6053|2.6447|2.6842|2.7237|2.6842|2.6447|2.6842|2.6842|2.6645|2.6842|2.7632|2.7434|2.6447|2.6447|2.5658|2.6447|2.7237|2.6447|2.6053|2.6447|2.5658|2.5658|2.6053|2.5421|2.5263|2.4474|2.4474|2.3684|2.3289|2.3447|2.25|2.2895|2.2895|2.3447|2.3684|2.4868|2.4868|2.5026|2.5263|2.4868|2.5658|2.6053|2.6053|2.5263|2.5263|2.6053|2.5658|2.5263|2.5263|2.5263|2.4868|2.4474|2.4868|2.5263|2.5658|2.5658|2.5658|2.5658|2.6053|2.5658|2.4868|2.4079|2.4079|2.4079|2.4474|2.4079|2.2895|2.3289|2.3289|2.4632|2.4474|2.3684|2.4474|2.3842|2.3684|2.3684|2.3053|2.2895|2.2895|2.1711|2.0921|2.0921|2.0921|2.1316|2.1711|2.1316|2.0921|2.0526|2.0132|2.0921|2.0921|2.1316|2.1316|2.0921|2.1316|2.0921|2.0921|2.2105|2.1711|2.1711|2.25|2.2105|2.2895|2.2895|2.2263|2.1711|2.1474|2.0921|1.9737|1.8711|1.7921|1.7763|1.7368|1.6974|1.7368|1.7368|1.7132|1.7368|1.7368|1.6974|1.6579|1.6974|1.6974|1.8947|1.8947|1.9342|1.8947|1.9342|1.9342|1.8947|1.7921|1.8316|2.0132|2.0921|2.1316||2.0526
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.08|6.07|6.04|5.97|6.06|6.06|6|5.92|6.1|6.06|6.06|6.1|6.11|6.06|6.01|6.02|6.01|6.05|6.08|5.955|6.04|6.04|6.04|6.06|6.09|6.11|6.15|6.15|6.22|6.2|6.18|6.29|6.27|6.26|6.21|||5.96|6.21|6.08|5.92|5.91|5.86|6.05|6|5.9|5.88|5.87|5.66|5.56|5.44|5.36|5.35|5.41|5.37|5.22|5.22|5.39|5.35|5.43|5.25|5.26|5.33|5.37|5.28|5.25|5.15|5.25|5.45|5.44|5.4|5.33|5.34|5.42|5.35|5.25|5.26|5.27|5.32|5.27|5.08|5.13|4.99|4.98||4.91|5.03|5.05|5.09|4.98|4.96|5.11|5.14|5.11|5.17|5.17|5.25|5.18|5.33|5.28|5.23||5.17|5.18|5.18|||5.18|5.13|5.11|5.1|5.28|5.18|5.13|5.13|5.23|5.26|5.17|5.19|5.21|5.28|5.39|5.56|5.56|5.78|5.81|6.2|6.19|6.26|6.26|6.28|6.13|6.14|6.11|6.07|6.12|6|5.95|5.86|5.89|5.72|5.75|5.52|5.54|5.74|6.01|5.72|5.62|5.86|5.77|6.07|6.07|5.96|6.11|6.09|6.22|6.13|6.31|6.39|6.42|6.42|6.52|6.515|6.14|5.96|||5.4245|5.4742|5.5338|5.5934|5.6331|5.5239|5.3748|5.345|5.4543|5.4195|5.3848|5.3152|5.1861|5.2755|5.3152|5.3947|5.4493|5.5835|5.4941|5.3351|5.3351|5.2258|5.2258|5.3649|5.3252|5.4146|5.4245|5.5239|5.5835|5.5437|5.5636|5.653|5.5537|5.5537|5.6232|5.5437|5.5437|5.6331|5.5239|5.5239|5.5139|5.5735|5.6331|5.7822|5.8716|5.7325|5.7027|5.6928|5.6729|5.6928|5.653|5.5934|5.5835|5.5835|5.5537|5.4046|5.5437|5.5934|5.5835|5.504|5.5934|5.4941|5.9064|6.0603|6.0305|6.1398|6.1895|6.1398|6.1696|6.2292|6.1895|6.1398|6.2044|6.3485|6.3882|6.4279|6.5074|6.2789|6.2292|6.3087|6.6266|6.3882|6.3385||6.259
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.43|1.42|1.4|1.435|1.415|1.31|1.295|1.29|1.36|1.355|1.375|1.315|1.29|1.245|1.26|1.26|1.29|1.27|1.24|1.23|1.215|1.185|1.17|1.2|1.215|1.23|1.2|1.165|1.155|1.11|1.135|1.12|1.115|1.1|1.09|||1.015|0.995|0.99|1.04|0.96|0.965|0.96|0.975|0.98|0.995|0.95|0.94|0.95|0.93|0.93|0.88|0.895|0.875|0.895|0.85|0.88|0.87|0.855|0.84|0.82|0.885|0.87|0.87|0.93|0.9725|0.98|0.925|0.865|0.815|0.765|0.735|0.705|0.69|0.66|0.66|0.66|0.665|0.63|0.57|0.635|0.67|0.69||0.695|0.715|0.725|0.7|0.675|0.685|0.68|0.675|0.655|0.67|0.68|0.705|0.695|0.68|0.675|0.65||0.66|0.68|0.71|||0.715|0.715|0.69|0.69|0.7|0.62|0.61|0.595|0.6|0.585|0.58|0.58|0.625|0.605|0.5875|0.69|0.695|0.67|0.66|0.645|0.595|0.58|0.545|0.525|0.515|0.49|0.485|0.47|0.505|0.47|0.455|0.435|0.445|0.435|0.42|0.42|0.415|0.41|0.405|0.4|0.405|0.4|0.395|0.405|0.425|0.45|0.44|0.46|0.455|0.48|0.455|0.43|0.425|0.425|0.425|0.42|0.435|0.405|0.395|0.38|0.395|0.39|0.415|0.41|0.41|0.41|0.405|0.42|0.43|0.415|0.415|0.41|0.4|0.395|0.415|0.42|0.42|0.46|0.465|0.465|0.525|0.525|0.515|0.51|0.47|0.455|0.45|0.44|0.455|0.45|0.44|0.47|0.445|0.43|0.41|0.425|0.43|0.43|0.425|0.405|0.422|0.405|0.41|0.415|0.42|0.44|0.425|0.435|0.46|0.465|0.48|0.455|0.465|0.44|0.445|0.42|0.415|0.405|0.435|0.425|0.4|0.37|0.405|0.415|0.4|0.405|0.4|0.42|0.41|0.42|0.425|0.44|0.4|0.385|0.392|0.395|0.425|0.43||0.39|0.435|0.43|||0.36
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.74|5.72|5.6|5.64|5.69|5.61|5.57|5.42|5.41|5.68|5.75|5.77|5.87|5.73|5.83|5.98|6.18|6.175|5.98|6.01|6.26|6.32|6.21|6.18|6.2|6.08|6.09|5.95|5.97|5.95|5.94|5.86|5.82|5.84|5.7|||5.53|5.45|5.56|5.56|5.5|5.41|5.48|5.45|5.62|5.65|5.7|5.58|5.48|5.455|5.39|5.22|4.975|4.87|5.12|5.05|5.22|5.28|5.42|5.4|5.14|5.09|5.37|5.57|5.67|5.7|5.72|5.73|5.72|5.28|5.05|5.34|5.525|5.62|5.8|5.53|5.36|5.325|5.03|4.96|5.16|5.11|5.33||5.29|5.24|5.13|5.05|4.89|4.85|4.88|4.97|4.98|4.85|4.85|4.855|4.79|4.94|4.8|4.7||4.69|4.8|4.73|||4.65|4.55|4.45|4.41|4.565|4.35|4.29|4.29|4.41|4.35|4.35|4.3|4.24|4.28|4.25|4.29|4.31|4.26|4.21|4.21|4.2|4.18|4.3|4.23|4.28|4.3|4.41|4.42|4.49|4.53|4.37|4.3|4.41|4.5|4.41|4.19|4.24|4.09|3.91|4.05|4.11|4.12|4.12|4.07|4.41|4.65|4.76|4.79|4.79|4.77|4.73|4.9|4.88|4.85|4.89|4.84|4.77|4.7|4.51|4.5|4.47|4.46|4.52|4.49|4.41|4.39|4.49|4.39|4.49|4.46|4.55|4.25|4.14|4.02|4.04|4.04|4.03|4.09|4.14|4.1|4.35|4.32|4.3|4.34|4.46|4.47|4.38|4.34|4.4|4.35|4.3|4.31|4.37|4.36|4.03|3.6|3.55|3.57|3.58|3.55|3.56|3.54|3.5|3.35|3.46|3.43|3.45|3.55|3.57|3.5|3.44|3.22|3.05|3.02|3.12|3.12|3.03|2.96|3.07|3.16|3.22|3.195|3.3|3.3|3.28|3.25|3.2|3.18|3.16|3.2|3.14|3.165|3.21|3.17|2.95|2.9|2.96|2.99|2.92|2.96|3.11|3.19|3.17||3.06
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.93|2.91|2.91|2.88|2.99|3.02|3.04|3.01|3.04|3.04|3.04|3.05|3.06|2.93|2.93|2.95|2.99|3.1|3.05|3.07|3.06|3.04|3|2.98|3.02|3.03|2.98|2.97|3.01|3.04|3.01|2.99|2.98|2.94|2.93|||2.85|2.84|2.85|2.81|2.85|2.83|2.82|2.85|2.81|2.83|2.76|2.75|2.7|2.75|2.99|2.97|2.99|2.92|2.95|2.95|2.99|3.03|3.03|3.02|3.03|3.08|3.03|3.07|3.07|3.07|3.1|3.24|3.37|3.62|3.58|3.58|3.66|3.71|3.75|3.52|3.53|3.44|3.36|3.36|3.42|3.4|3.49||3.48|3.49|3.5|3.5|3.4|3.35|3.34|3.25|3.32|3.28|3.32|3.38|3.41|3.42|3.46|3.48||3.47|3.47|3.42|||3.42|3.38|3.37|3.3|3.31|3.34|3.27|3.23|3.08|3.03|3.08|3.09|3.02|3|2.99|2.99|2.93|2.86|2.87|2.88|2.85|2.85|2.86|2.85|2.84|2.84|2.85|2.83|2.85|2.83|2.76|2.72|2.72|2.72|2.67|2.69|2.64|2.68|2.57|2.63|2.71|2.75|2.8|2.89|2.87|2.96|3|2.99|3|2.94|2.96|2.92|2.84|2.83|2.85|2.85|2.83|2.85|2.86|2.79|2.7|2.74|2.73|2.75|2.71|2.67|2.68|2.63|2.63|2.55|2.56|2.58|2.57|2.6|2.48|2.49|2.43|2.43|2.5|2.53|2.6|2.47|2.41|2.5|2.51|2.52|2.5|2.49|2.46|2.5|2.44|2.43|2.4|2.44|2.7|2.67|2.66|2.66|2.72|2.71|2.72|2.66|2.73|2.71|2.74|2.6|2.57|2.57|2.56|2.55|2.55|2.55|2.53|2.53|2.55|2.55|2.58|2.59|2.53|2.55|2.55|2.65|2.74|2.73|2.66|2.69|2.71|2.73|2.66|2.71|2.85|3.01|3.04|3.01|3.07|2.96|3|2.94|2.85|2.9|2.99|3.04|3.07||3.2
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.6|3.54|3.53|3.5|3.53|3.61|3.62|3.6|3.61|3.61|3.63|3.63|3.655|3.64|3.615|3.64|3.66|3.69|3.655|3.77|3.78|3.81|3.81|3.83|3.85|3.82|3.87|3.9|3.86|3.85|3.83|3.75|3.66|3.48|3.4|||3.33|3.33|3.34|3.36|3.42|3.45|3.44|3.37|3.35|3.28|3.285|3.28|3.33|3.29|3.34|3.49|3.41|3.38|3.42|3.485|3.48|3.44|3.42|3.38|3.33|3.35|3.34|3.26|3.2|3.16|3.22|3.25|3.34|3.31|3.33|3.36|3.4|3.41|3.43|3.4|3.38|3.35|3.31|3.4|3.43|3.42|3.38||3.35|3.35|3.37|3.38|3.32|3.32|3.35|3.36|3.36|3.39|3.41|3.4|3.4|3.37|3.36|3.36||3.36|3.37|3.38|||3.35|3.31|3.31|3.35|3.42|3.5|3.46|3.6|3.49|3.45|3.51|3.5|3.5|3.51|3.5|3.52|3.56|3.63|3.63|3.64|3.63|3.6|3.64|3.63|3.62|3.63|3.67|3.69|3.63|3.59|3.655|3.68|3.61|3.52|3.51|3.49|3.47|3.51|3.52|3.53|3.61|3.68|3.72|3.71|3.69|3.66|3.66|3.67|3.695|3.685|3.68|3.69|3.7|3.66|3.58|3.56|3.53|3.52|3.48|3.44|3.47|3.47|3.55|3.52|3.51|3.58|3.55|3.5|3.58|3.55|3.505|3.49|3.46|3.49|3.52|3.53|3.55|3.61|3.575|3.61|3.68|3.69|3.605|3.64|3.63|3.65|3.715|3.745|3.72|3.69|3.59|3.51|3.59|3.58|3.65|3.72|3.7|3.68|3.59|3.57|3.57|3.57|3.59|3.54|3.6|3.67|3.655|3.69|3.68|3.7|3.7|3.69|3.695|3.68|3.705|3.71|3.64|3.59|3.6|3.645|3.7|3.74|3.75|3.79|3.78|3.68|3.48|3.41|3.44|3.59|3.71|3.71|3.76|3.84|3.83|3.77|3.86|3.77|3.72|3.83|3.95|4|4.01||3.95
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.32|1.3|1.28|1.25|1.245|1.24|1.24|1.23|1.26|1.265|1.265|1.265|1.265|1.28|1.285|1.3|1.3|1.305|1.295|1.285|1.29|1.28|1.285|1.28|1.26||1.2875|1.29|1.29|1.285|1.28|1.27|1.27|1.28|1.27|||1.265|1.265|1.26|1.28|1.28|1.28|1.28|1.28|1.275|1.275|1.3|1.3|1.3|1.29|1.3|1.29|1.3|1.3|1.265|1.25|1.25|1.255|1.26|1.26|1.26|1.275|1.28|1.305|1.3|1.31|1.33|1.32|1.3|1.305|1.33|1.31|1.32|1.31|1.315|1.3|1.29|1.29|1.265|1.255|1.24|1.23|1.21||1.225|1.23|1.23|1.24|1.245|1.235|1.23|1.245|1.23|1.225|1.23|1.235|1.255|1.255|1.25|1.23||1.23|1.23|1.22|||1.235|1.22|1.215|1.19|1.19|1.215|1.235|1.24|1.23|1.245|1.25|1.23|1.25|1.255|1.275|1.25|1.265|1.29|1.31|1.3425|1.355|1.355|1.34|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.13|3.11|2.92|2.78|2.75|2.83|2.87|2.84|2.86|3.06|3.16|3.15|3.07|3.1|3.01|3.1|3.09|3.13|3.15|3.18|3.175|3.13|3.12|3.09|3.14|3.04|2.96|2.98|2.99|2.98|2.9|2.9|2.82|2.89|2.92|||2.86|2.83|2.82|2.83|2.81|2.8|2.77|2.76|2.83|2.85|2.86|2.86|2.85|2.87|2.86|2.83|2.83|2.84|2.89|2.89|2.92|2.92|2.88|2.86|2.85|2.86|2.81|2.825|2.96|2.9|2.86|2.79|2.83|2.74|2.76|2.81|2.87|2.85|2.91|2.81|2.74|2.71|2.67|2.61|2.69|2.67|2.67||2.71|2.71|2.68|2.71|2.76|2.76|2.67|2.63|2.71|2.73|2.74|2.73|2.72|2.78|2.8|2.85||2.85|2.815|2.8|||2.78|2.74|2.72|2.685|2.7|2.7|2.69|2.71|2.71|2.78|2.79|2.8|2.78|2.72|||2.935|2.88|2.9|2.81|2.84|2.85|2.78|2.76|2.66|2.6|2.6|2.58|2.63|2.61|2.56|2.58|2.5|2.44|2.41|2.33|2.3|2.28|2.16|2.23|2.2|2.21|2.18|2.27|2.3|2.29|2.29|2.27|2.28|2.27|2.26|2.27|2.26|2.26|2.21|2.2|2.12|2.1|2.1|2.11|2.11|2.04|2.05|2.03|2.02|1.98|1.99|1.95|1.975|2|1.99|1.96|1.955|1.91|1.95|2|1.97|2.035|2.01|1.995|2.03|1.975|2.09|2.11|2.09|2.09|2.085|2.13|2.11|2.15|2.13|1.865|1.82|1.875|1.85|1.835|1.795|1.82|1.795|1.83|1.76|1.755|1.725|1.67|1.695|1.74|1.67|1.665|1.65|1.675|1.69|1.675|1.645|1.58|1.645|1.655|1.68|1.65|1.7|1.67|1.7|1.73|1.82|1.705|1.64|1.605|1.535|1.535|1.52|1.55|1.525|1.525|1.515|1.525|1.54|1.53|1.555|1.575|1.51|1.53|1.7|1.835|1.87||1.815
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.01|2|1.975|1.97|2|2|1.95|1.95|2|2.035|2.12|2.09|1.99|1.935|1.94|1.86|1.9|1.9175|1.97|1.97|2.01|2.06|1.99|2.03|2.03|1.97|1.935|1.935|1.9|1.89|1.93|1.935|1.94|1.945|1.965|||1.895|1.94|1.92|1.885|1.85|1.81|1.825|1.845|1.775|1.8|1.84|1.8275|1.8125|1.805|1.83|1.82|1.865|1.89|1.86|1.83|1.85|1.83|1.88|1.87|1.93|2|2.02|2.07|2.115|2.05|2.01|2.03|1.965|1.975|1.94|1.93|1.92|1.955|1.9|1.93|1.88|1.79|1.725|1.63|1.64|1.59|1.65||1.68|1.69|1.75|1.79|1.765|1.755|1.8|1.785|1.805|1.795|1.79|1.825|1.82|1.815|1.79|1.79||1.775|1.76|1.75|||1.75|1.72|1.695|1.675|1.685|1.71|1.64|1.625|1.625|1.65|1.665|1.72|1.745|1.77|1.8|1.88|1.88|1.865|1.89|1.87|1.875|1.925|1.87|1.825|1.8|1.755|1.755|1.77|1.795|1.72|1.69|1.685|1.67|1.6|1.6|1.565|1.52|1.46|1.42|1.46|1.465|1.52|1.54|1.57|1.555|1.52|1.51|1.525|1.55|1.575|1.635|1.625|1.66|1.705|1.685|1.68|1.71|1.682|1.61|1.595|1.55|1.54|1.595|1.49|1.49|1.43|1.435|1.44|1.4|1.385|1.4|1.355|1.395|1.41|1.445|1.415|1.42|1.49|1.465|1.4|1.46|1.45|1.44|1.465|1.485|1.465|1.455|1.44|1.46|1.445|1.45|1.43|1.41|1.41|1.39|1.395|1.415|1.43|1.375|1.34|1.3|1.315|1.33|1.32|1.37|1.37|1.39|1.37|1.375|1.36|1.385|1.415|1.395|1.31|1.27|1.29|1.25|1.21|1.2|1.215|1.29|1.3|1.34|1.37|1.35|1.36|1.26|1.245|1.185|1.33|1.26|1.37|1.35|1.325|1.255|1.23|1.195|1.175|1.145|1.13|1.295|1.37|1.415||1.325
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|12|11.5|11.5|11.3|11.7|10.39|9.49|9.07|9.07|9.35|9.35|8.62|8.08|7.84|7.88|7.77|7.7|7.31|7.09|7.2|6.9|6.36|6.14|6.1|6.15|6.09|6|6.02|5.91|5.91|5.88|5.71|5.71|5.4|5.5|||5.38|5.15|5.46|5.42|5.3|5.35|5.35|5.3|5.5|5.79|5.87|5.6|5.55|5.75|5.49|5.21|5|5|4.94|4.71|4.85|4.85|5.11|5.21|5.3|5.25|5.25|5.25|5.25|5.25|5.2|5.25|5.26|5.14|5.2|5.25|5.155|5.16|5.5|5.4|5.3|5.23|5.06|5.26|5.46|5.55|5.85||5.9|5.9|5.7|5.65|5.96|5.98|5.99|6|6|5.97|5.99|6|6.03|6.08|5.97|5.6||5.66|5.49|5.51|||5.49|5.43|5.4|5.38|5.4|5.44|5.5|5.56|5.9|5.84|5.7|5.73|5.69|5.8|5.9|6|6.07|5.88|5.59|5.57|||6.1|6.4|6.39|6.3|6.54|6.45|6.5|6.1|5.97|5.9|5.75|5.42|5.26|5.18|4.97|4.87|5.5|5.59|5.55|5.5|5.6|5.68|5.61|5.2|4.88|4.7|4.65|4.23|4.05|3.98|3.8|3.7|3.8|3.71|3.72|3.73|3.68|3.67|3.85|3.8|3.66|3.7|3.75|3.75|3.8|3.72|3.87|3.86|3.96|4|3.95|4.06|3.99|3.99|3.95|4|4.02|3.77|3.9|3.93|4.1|3.95|3.89|3.75|3.73|3.58|3.5|3.35|3.26|3.2|3.21|3.1|3.07|2.95|2.97|2.95|2.98|2.96|2.95|2.96|2.9|3.01|3.05|3.02|3.03|3.02|3.2|3.25|3.32|3.24|3.19|3.17|3.15|3.07|3.02|2.98|3.09|3.03|3.11|3.1|3.06|3|3.03|2.96|2.97|2.98|2.91|3|3.02|3.33|3.36|3.45|3.78|3.78|3.71|3.66|3.56|3.58|3.78|3.7|4.14||4.39
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.0889|3.0693|3.0399|3.0202|3.0595|3.0399|3.0399|3.0202|3.0693|3.0595|3.0399|3.0104|3.0301|3.0301|3.0301|2.9908|3.0006|2.9712|2.9908|2.9908|2.9516|2.9614|2.9222|2.9026|2.9026|2.9124|2.9124|2.8928|2.9026|2.8928|2.8732|2.883|2.8928|2.8732|2.8584|||2.8437|2.8683|2.883|2.9418|2.9222|2.9516|2.9712|2.9124|2.9124|2.932|2.9908|2.9516|2.981|2.8928|2.8732|2.8732|2.8928|2.883|2.8339|2.8241|2.8535|2.8732|2.8732|2.8339|2.7947|2.8437|2.7849|2.7849|2.7457|2.7555|2.7653|2.7555|2.7849|2.7653|2.7751|2.7653|2.7653|2.7653|2.7947|2.8241|2.8732|2.8535|2.8339|2.8143|2.8241|2.8143|2.8535||2.8634|2.8535|2.8437|2.8045|2.8045|2.8241|2.8781|2.883|2.883|2.8732|2.8535|2.8437|2.8634|2.8241|2.7947|2.7849||2.8045|2.8045|2.8535|||2.8437|2.8535|2.8928|2.9124|2.9222|2.9222|2.9222|2.9222|2.8928|2.8437||2.883|2.883|2.9026|2.932|2.9222|2.9222|2.883|2.9173|2.9222|2.9222|2.8928|2.8879|2.8339|2.8143|2.7555|2.7457|2.7261|2.7261|2.7163|2.7163|2.7163|2.7261|2.6672|2.628|2.5888|2.5888|2.5692|2.5496|2.5594|2.5496|2.579|2.5692|2.5692|2.5692|2.5692|2.579|2.579|2.579|2.5594|2.579|2.5692|2.5594|2.5496|2.5692|2.5496|2.579|2.579|2.5692|2.5594|2.579|2.579|2.5986|2.6476|2.6574|2.6672|2.6182|2.5888|2.6476|2.5398|2.5201|2.5299|2.5103|2.5005|2.5005|2.4907|2.4907|2.4711|2.4515|2.4417|2.4319|2.3927|2.3829|2.4025|2.4025|2.4025|2.4025|2.3927|2.4025|2.3927|2.3534|2.3731|2.3829|2.3829|2.3829|2.3731|2.4123|2.4417|2.4123|2.4123|2.4025|2.3927|2.3632|2.3534|2.3829|2.3927|2.3927|2.3829|2.4123|2.4221|2.4711|2.4319|2.3731|2.3927|2.4319|2.4123|2.4025|2.2946|2.2946|2.3142|2.3632|2.3534|2.4221|2.4123|2.4613|2.3436|2.324|2.2848|2.2848|2.4515|2.4319|2.5594|2.5201|2.5594|2.5594|2.4907|2.4319|2.4515|2.4221|2.3731|2.4809|2.4809|2.4613||2.4319
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.32|7.46|7.34|7.35|7.5|7.5|7.37|7.31|7.4|7.3|7.57|7.57|7.61|7.83|7.89|7.89|7.85|8.03|8.12|8.4|8.15|8.05|7.92|7.73|7.88|7.92|7.95|7.8|7.77|7.6|7.27|7.3|7.3|7.59|7.21|||6.85|6.9|6.75|6.755|6.95|6.91|7.1|7.3|7.21|7.23|7.45|7.41|7.47|7.74|7.3|7.04|7.14|6.78|7.09|7.12|7.36|7.5|7.5|7.96|7.8|7.79|7.93|8.4|8.21|8.06|8.27|8.325|8.42|8.65|8.62|8.58|8.11|8|7.8|7.81|7.65|7.71|7.28|7.2|7.35|7.26|7.51||7.47|7.66|7.65|7.78|7.76|7.72|7.91|7.65|7.65|7.66|7.71|7.73|7.74|8.08|8.09|7.91||7.94|7.8|7.82|||7.51|7.42|7.35|7.38|7.68|7.84|7.41|7.055|7.03|7.11|7.1|7.15|7.08|7.1|7.13|7.19|7.18|7.26|7.15|7.12|7.08|7.075|7.1|7.1|7.18|7.3|7.15|7.35|7.7|7.41|7.44|7.48|7.54|7.26|7.13|7.16|7.25|7.23|7.1|7|6.9|7.05|7.01|7.1|7.03|7.15|6.82|6.75|6.7|6.57|6.09|5.86|5.85|5.93|5.975|6|5.98|5.77|5.51|5.55|5.67|5.73|5.9|5.49|5.38|5.26|5.55|5.81|6|5.76|5.67|5.48|5.4|5.07|5.07|5.165|5.09|5.14|5.03|5.03|5.2|5.2|5.16|5.16|5.11|5.2|5.24|5.4|5.2|5.03|5.03|5.32|5.34|5.33|5.27|5.25|5.15|5.17|5.14|5.16|5.17|5.12|5.13|5.1|5.21|5.25|5.19|5.22|5.2|5.16|5.26||5.53|5.35|5.23|5.03|5.08|5.01|5.13|5.23|5.2|5.16|5.28|5.18|5.17|5.31|5.3|5.21|5.27|5.43|5.52|5.78|5.81|5.85|5.91|5.89|5.74|5.71|5.55|5.68|6.16|6.41|6.6||6.61
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.16|0.165|0.19|0.19|0.19|0.19|0.185|0.19|0.195|0.195|0.2|0.195|0.19|0.195|0.19|0.185|0.18|0.185|0.19|0.195|0.1925|0.195|0.195|0.1925|0.19|0.195|0.185|0.17|0.16|0.155|0.155|0.1625|0.16|0.16|0.155|||0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.155|||0.1754|0.1633|0.1657|0.1657|0.1657|0.1657|0.1657|0.1584|0.1706|0.1657|0.1657|0.1608|0.1657|0.1754|0.1901|0.1998|0.2047|0.2071|0.2047|0.2047|0.2144|0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2047|0.2096|0.1998|0.1998|0.1998|0.1998|0.1998|0.2144||0.2193|0.2193|0.2291|0.2437|0.2437|0.2437|0.2534|0.2534|0.2583|0.2534|0.2534|0.2632|0.268|0.2729|0.268|0.2534||0.2437|0.2388|0.2437|||0.2485|0.2485|0.2534|0.2437|0.2437|0.2485|0.2388|0.2291|0.2291|0.2242|0.2339|0.2388|0.2437|0.2437|0.2534|0.251|0.2534|0.2388|0.2339|0.2485|0.2242|0.2242|0.2242|0.2437|0.2485|0.2534|0.2534|0.2534|0.268|0.2485|0.2437|0.2583|0.2651|0.2875|0.2827|0.2729|0.268|0.2632|0.2583|0.2583|0.268|0.2729|0.268|0.2827|0.2875|0.2827|0.2827|0.2778|0.2827|0.2875|0.2827|0.268|0.2827|0.2973|0.2924|0.2895|0.2924|0.2895|0.2924|0.2924|0.2924|0.2924|0.3022|0.307|0.2973|0.2875|0.3041|0.2875|0.2944|0.3314|0.3314|0.3314|0.3139||0.2973|0.3217|0.3217|0.3265|0.3168|0.2973|0.2973|0.2924|0.2875|0.2827|0.268|0.2729|0.268|0.2729|0.268|0.2729|0.2583|0.2651|0.2749|0.2632|0.2583|0.2485|0.2339|0.2583|0.2749|0.2729|0.268|0.2632|0.2485|0.2437|0.2388|0.2534|0.2583|0.2505|0.2554|0.2339|0.2193|0.2144|0.2193|0.2096|0.2096|0.2096|0.2144|0.2047|0.2193|0.2242|0.2242|0.2193|0.2193|0.2144|0.2144|0.2144|0.2066|0.1901|0.2047|0.1949|0.1871|0.2096|0.3265|0.3217|0.307|0.2992|0.2827|0.2778|0.2632|0.2583|0.2778|0.2632|0.2632||0.268
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.56|0.565|0.58|0.58|0.58|0.58|0.57|0.555|0.555|0.555|0.56|0.5425|0.54|0.54|0.55|0.56|0.58|0.58|0.59|0.58|0.58|0.585|0.575|0.57|0.58|0.595|0.58|0.575|0.605|0.525|0.525|0.535|0.535|0.535|0.5525|||0.52|0.52|0.535|0.5575|0.6325|0.625|0.65|0.69|0.665|0.575|0.55|0.525|0.475|0.49|0.425|0.41|0.42|0.41|0.41|0.42|0.45|0.465|0.505|0.505|0.5|0.5|0.515|0.525|0.52|0.525|0.53|0.53|0.545|0.5575|0.53|0.515|0.51|0.515|0.5275|0.525|0.525|0.535|0.525|0.485|0.53|0.56|0.6||0.59|0.595|0.595|0.55|0.54|0.55|0.56|0.525|0.55|0.57|0.595|0.485|0.45|0.45|0.425|0.42||0.42|0.425|0.425|||0.41||0.32|0.305|0.32|0.34|0.345|0.345|0.3475|0.35|0.35|0.355|0.355|0.355|0.35|0.355|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.355|0.355|0.35|0.36|0.35|0.355|0.345|0.345|0.345|0.35|0.36|0.35|0.355|0.34|0.34|0.33|0.35|0.355|0.365|0.36|0.38|0.37|0.36|0.37|0.38|0.395|0.35|0.35|0.355|0.36|0.335|0.33|0.332|0.34|0.34|0.32|0.315|0.315|0.305|0.365|0.405|0.405|0.4|0.42|0.44|0.435|0.405|0.4|0.39|0.485|0.64|0.615|0.715|0.62|0.59|0.505|0.435|0.475|0.355|0.3|0.315|0.315|0.3|0.28|0.31|0.28|0.245|0.22|0.21|0.215|0.215|0.175|0.17|0.165|0.17|0.175|0.165|0.165|0.165|0.17|0.17|0.165|0.16|0.155|0.17|0.13|0.12|0.11|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.1|0.087|0.078|0.077|0.077|0.084|0.086|0.092|0.09|0.092|0.094|0.096|0.098|0.097|0.093|0.088|0.1|0.11|0.105||0.082
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|5.124|4.9059|4.9059|4.7375|4.7127|4.5789|4.4847|4.4005|4.45|4.4699|4.4699|4.5987|4.6086|4.5293|4.4897|4.569|4.1626|4.5591|4.5293|4.5888|4.6582|4.7573|4.8564|4.6582|4.7573|4.8564|4.8564|4.896|4.8366|4.8465|4.6185|4.7077|4.6284|4.6681|4.678|||4.4798|4.4699|4.6483|4.6483|4.5789|4.5888|4.5293|4.4699|4.5194|4.5591|4.5987|4.7176|4.6582|4.6582|4.6582|4.6681|4.5095|4.3708|4.3212|4.0982|4.1626|4.2518|4.3113|4.2915|3.9842|3.9446|3.9793|3.8653|3.8058|3.6472|3.677|3.8306|3.9248|3.9347|3.9248|3.9446|3.9446|3.9148|3.9644|3.895|3.9644|3.9644|3.9248|3.8653|4.009|3.9842|3.9743||3.9644|3.9842|4.014|3.9347|3.8851|3.8752|3.8653|3.8157|3.895|3.895|3.8851|3.895|3.9148|3.9049|3.9545|4.0338||4.0734|4.0536|3.9941|||3.9743|3.9644|3.9644|3.9347|3.9347|3.9793|4.014|3.9842|3.9545|3.9297|3.9941|3.895|3.8851|3.8653|3.8851|3.8653|3.8356|3.8554|3.9347|3.9446|3.9347|3.9347|3.9743|3.9644|4.014|3.9842|4.0635|4.1725|4.0734|3.9743|3.9644|3.9446|3.9248|3.6968|3.7067|3.6175|3.6274|3.6175|3.568|3.7364|3.6869|3.7959|3.9743|4.1131|4.1329|4.1428|4.1824|4.2716|4.3807|4.45|4.3708|4.5392|4.4302|4.3807|4.4005|4.3807|4.3608|4.3113|4.1428|4.1824|4.3311|4.3212|4.4996|4.5194|4.4798|4.4897|4.5789|4.5491|4.6978|4.6978|4.7077|4.6681|4.569|4.5392|4.4599|4.4996|4.4699|4.5888|4.5095|4.4699|4.5392|4.6879|4.8762|4.8663|4.8167|4.8267|4.4699|4.45|4.2716|4.2419|4.0437|4.0437|3.9545|3.9446|3.9743|3.9941|4.0239|4.0635|4.0635|4.1081|4.1131|4.0536|3.9049|3.8157|3.8455|3.8554|3.895|3.9148|3.8802|4.009|4.0437|3.9743|4.0437|4.0338|3.6869||3.558|3.4788|3.5085|3.568|3.6175|3.558|3.677|3.677|3.677|3.568|3.5085|3.4688|3.4788|3.5481|3.568|3.6472|3.5184|3.4688|3.3995|3.3103|3.2805|3.2805|3.2211|3.3301|3.5481|3.7761|3.8256||3.8455
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.5473|2.5553|2.5634|2.4747|2.4667|2.4989|2.4908|2.4747|2.4828|2.4344|2.5231|2.5231|2.5473|2.3054|2.2168|2.1765|2.1845|2.1563|2.112|2.0797|2.0838|2.0596|2.0878|2.0878|2.1563|2.1765|2.1765|2.1603|2.245|2.2208|2.1845|2.2007|2.1523|2.1402|2.0636|||2.0152|2.0556|2.0959|2.112|2.112|2.12|2.1603|2.1845|2.1442|2.0878|2.1402|2.1281|2.12|2.0717|2.1603|2.0999|2.1362|2.0636|2.0959|1.983|1.9669|2.0475|2.0959|2.1845|2.1926|2.1765|2.1684|2.2732|2.2813|2.2893|2.2893|2.2651|2.241|2.245|2.2329|2.249|2.3861|2.5715|2.5634|3.08|3.05|3.09|3.03|2.95|3.025|3.05|3.18||3.125|3.11|3.08|2.96|2.88|2.87|2.96|2.9|2.86|2.86|2.87|2.97|2.95|3.01|3.17|3.21||3.215|3.25|3.24|||3.23|3.19|3.15|3.29|3.35|3.32|3.29|3.27|3.17|3.155|3.25|3.32|3.3|3.27|3.26|3.255|3.33|3.35|3.29|3.275|3.33|3.335|3.36|3.26|3.26|3.24|3.26|3.25|3.2|3.12|3.16|3.02|2.99|2.91|2.91|2.98|2.95|2.9|2.85|2.93|2.97|3.05|3.11|3.29|3.23|3.26|3.27|3.29|3.32|3.28|3.38|3.505|3.55|3.46|3.37|3.44|3.465|3.455|3.42|3.41|3.47|3.4|3.53|3.48|3.41|3.45|3.43|3.37|3.39|3.4|3.38|3.4|3.33|3.26|3.33|3.34|3.33|3.42|3.46|3.45|3.69|3.64|3.56|3.52|3.51|3.46|3.55|4.23|4.23|4.17|4.12|4.16|4.08|4.07|4.1|4.13|4.05|4.13|4.15|4.16|4.22|4.23|4.245|4.12|4.15|4.25|4.22|4.36|4.33|4.31|4.38|4.36|4.5|4.36|4.3|4.39|4.37|4.33|4.39|4.51|4.56|4.57|4.63|4.6|4.52|4.26|4.29|4.45|4.23|4.19|4.16|4.28|4.255|4.17|4.37|4.33|4.38|4.34|4.21|4.24|4.56|4.65|4.61||4.55
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.55|3.585|3.66|3.55|3.6|3.62|3.6|3.59|3.61|3.7|3.75|3.84|3.76|3.69|3.56|3.58|3.6|3.55|3.47|3.51|3.52|3.55|3.65|3.65|3.71|3.71|3.72|3.74|3.6|3.71|3.67|3.67|3.5|3.48|3.46|||3.45|3.49|3.52|3.51|3.67|3.56|3.48|3.49|3.29|3.37|3.37|3.57|3.54|3.58|3.54|3.44|3.3|3.24|3.12|3.11|3.11|3.2|3.13|3.14|3.16|3.18|3.16|3.07|3|2.94|2.83|2.66|2.59|2.6|2.65|2.57|2.65|2.67|2.56|2.51|2.4|2.34|2.28|2.27|2.35|2.37|2.43||2.5|2.55|2.56|2.57|2.61|2.6|2.62|2.6|2.67|2.67|2.66|2.62|2.63|2.64|2.63|2.62||2.62|2.59|2.54|||2.54|2.58|2.57|2.67|2.68|2.64|2.61|2.55|2.52|2.47|2.49|2.53|2.53|2.53|2.51|2.5|2.48|2.42|2.46|2.42|2.52|2.56|2.58|2.54|2.54|2.53|2.57|2.53|2.5|2.5|2.55|2.56|2.5|2.41|2.37|2.32|2.3|2.26|2.25|2.25|2.25|2.27|2.3|2.37|2.36|2.35|2.37|2.33|2.36|2.34|2.35|2.33|2.33|2.35|2.3|2.3|2.24|2.24|2.24|2.2|2.24|2.21|2.25|2.28|2.2|2.17|2.2|2.18|2.25|2.31|2.35|2.27|2.24|2.26|2.27|2.27|2.28|2.32|2.32|2.29|2.37|2.35|2.33|2.3|2.29|2.32|2.395|2.43|2.41|2.425|2.4|2.39|2.25|2.16|2.18|2.185|2.17|2.13|2.07|2.07|2.04|2.04|2.04|2.02|2.08|2.07|2.07|2.11|2.11|2.15|2.13|2.09|2.09|2.12|2.15|2.09|2.02|2.03|2.01|2.03|2.05|2.05|2.11|2.17|2.21|2.17|2.17|2.07|1.995|2.04|2.05|2.14|2.16|2.18|2.22|2.13|2.13|2.13|2.1|2.01|2.2|2.3|2.29||2.26
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.32|4.39|4.11|4.21|4.24|4.18|4.05|4.03|4.16|4.15|4.19|4.15|4.16|4.38|4.45|4.42|4.58|4.53|4.49|4.67|4.72|4.83|4.84|4.63|4.5|4.41|4.14|4.02|4|3.83|3.77|3.86|3.78|3.82|3.78|||3.76|3.77|3.84|3.97|3.95|3.94|3.98|4|3.96|3.86|3.81|3.67|3.66|3.6|3.55|3.46|3.52|3.44|3.71|3.56|3.8|3.87|3.97|3.85|3.74|3.83|3.83|3.87|4.05|4.08|4.12|4.06|4.02|3.97|3.91|4.03|4.1|4.05|3.95|3.8|3.77|3.73|3.63|3.44|3.6|3.61|3.71||3.79|3.75|3.66|3.82|3.88|3.84|3.8|3.84|3.84|3.84|3.7|3.52|3.45|3.44|3.41|3.28||3.3|3.29|3.22|||3.26|3.24|3.25|3.26|3.3|3.34|3.52|3.46|3.49|3.4|3.35|3.37|3.27|3.13|3.12|3.14|3.12|3.15|3.12|3.12|3.12|3.1|3.19|3.18|3.17|3.04|3.08|3.18|3.3|3.27|3.25|3.075|3.16|3.7|3.63|3.68|3.67|3.68|3.64|3.71|3.61|3.64|3.51|3.53|3.71|3.95|3.85|4.07|4.12|4.005|3.91|3.72|3.56|3.53|3.44|3.57|3.62|3.39|3.25|3.23|3.24|3.16|3.2|3.23|3.18|3.16|3.23|2.92|3.03|3.07|3.07|3.14|3.1|3.05|3.1|3.18|3.03|3.22|3.35|3.35|3.41|3.36|3.36|3.4|3.48|3.45|3.37|3.35|3.34|3.35|3.31|3.26|3.18|3.09|2.97|2.9|2.95|3.08|2.97|2.71|2.61|2.42|2.385|2.37|2.34|2.37|2.325|2.3|2.355|2.35|2.35|2.33|2.29|2.23|2.34|2.365|2.19|2.14|2.13|2.12|2.19|2.2|2.36|2.275|2.3|2.32|2.25|2.25|2.11|2.19|2.23|2.34|2.23|2.21|2.27|2.03|1.82|1.785|1.71|1.705|1.875|1.97|1.94||1.88
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.15|3.16|3.12|3.11|3.12|3.11|3.13|3.09|3.1|3.11|3.14|3.14|3.12|3.17|3.09|3.08|3.07|3.07|3.03|3.01|3.04|3.06|3.06|3.06|3.08|3.06|3.09|3.07|3.11|3.1|3.11|3.14|3.11|3.05|3.01|||2.98|3.01|3|2.97|2.98|2.98|3|2.99|2.99|3|3.01|3|2.94|2.93|2.9|2.87|2.9|2.87|2.87|2.84|2.9|2.93|2.92|2.94|2.9|2.98|2.95|2.94|2.98|2.98|3.03|3.05|3.05|3.09|3.1|3.06|3.07|3.05|3.08|3.1|3.12|3.09|3.05|3.065|3.1|3.06|3.09||3.05|3.05|3.04|3.01|2.98|2.95|2.96|2.96|2.95|3|3.03|3.06|3.05|3.14|3.13|3.18||3.21|3.23|3.35|||3.32|3.275|3.27|3.2|3.2|3.19|3.17|3.15|3.12|3.13|3.11|3.12|3.11|3.105|3.11|3.12|3.1|3.11|3.14|3.14|3.105|3.08|3.11|3.08|3.04||3.11|3.14|3.17|3.15|3.24|3.23|3.19|3.07|3.07|3.05|3.02|3.06|3.03|3.04|3.03|3.03|3.06|3.09|3.05|3.03|3.07|3.05|3.05|3.1|3.11|3.17|3.11|3.12|3.14|3.11|3.15|3.18|3.17|3.1|3.05|3.11|3.11|3.06|3.07|3.04|3.06|3.01|3.09|3.08|3.13|3.19|3.16|3.12|3.09|3.05|2.99|3.05|3.07|3.11|3.09|3.05|3.055|3.06|3.06|3.02|3.035|2.97|2.95|3.01|3|2.93|2.94|2.93|2.89|2.9|2.84|2.84|2.79|2.735|2.74|2.78|2.74|2.77|2.775|2.77|2.76|2.75|2.77|2.76|2.86|2.86|2.89|2.82|2.84|2.86|2.86|2.8|2.81|2.82|2.81|2.84|2.9|2.95|2.93|2.935|2.905|2.88|2.91|2.97|2.93|2.92|2.96|3.01|3|2.78|2.74|2.65|2.65|2.6|2.74|2.77|2.74||2.74
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.17|1.155|1.13|1.065|1.075|1.06|1.09|1.06|1.06|1.1|1.11|1.125|1.125|1.17|1.18|1.18|1.15|1.145|1.14|1.165|1.17|1.295|1.285|1.335|1.335|1.325|1.3275|1.335|1.31|1.31|1.325|1.325|1.31|1.305|1.305|||1.275|1.275|1.29|1.285|1.31|1.27|1.26|1.25|1.225|1.225|1.255|1.235|1.195|1.17|1.125|1.12|1.125|1.13|1.1125|1.105|1.1225|1.125|1.12|1.1|1.1|1.12|1.11|1.12|1.125|1.13|1.155|1.185|1.19|1.205|1.21|1.225|1.245|1.245|1.265|1.26|1.265|1.26|1.265|1.25|1.22|1.215|1.225||1.225|1.215|1.205|1.215|1.2|1.185|1.19|1.2|1.205|1.21|1.23|1.2375|1.235|1.235|1.235|1.235||1.23|1.25|1.23|||1.225|1.24|1.22|1.19|1.185|1.26|1.255|1.275|1.29|1.265|1.265|1.23|1.21|1.2|1.185|1.1825|1.175|1.17|1.15|1.155|1.155|1.16|1.155|1.15|1.13|1.125|1.125|1.09|1.095|1.075|1.1|1.095|1.14|1.115|1.105|1.1|1.09|1.09|1.07|1.075|1.055|1.06|1.077|1.065|1.055|1.045|1.057|1.05|1.055|1.06|1.04|1.03|1.02|1.025|1.025|1.035|1.025|1.03|1.01|1.005|1.025|1.03|1.015|1.01|1.01|1.01|1.005|1.01|1.03|1.02|1.025|1.025|1.035|1.045|1.04|1.045|1.05|1.06|1.065|1.06|1.07|1.065|1.07|1.085|1.085|1.09|1.105|1.115|1.105|1.105|1.11|1.105|1.11|1.12|1.125|1.115|1.115|1.1|1.095|1.095|1.1|1.1|1.1|1.085|1.095|1.09|1.07|1.087|1.1|1.095|1.09|1.075|1.09|1.09|1.1|1.102|1.09|1.1|1.11|1.11|1.115|1.12|1.13|1.14|1.14|1.14|1.13|1.12|1.11|1.125|1.125|1.145|1.145|1.15|1.145|1.15|1.155|1.12|1.11|1.12|1.135|1.18|1.17||1.175
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.835|1.84|1.8|1.81|1.865|1.88|1.85|1.775|1.825|1.81|1.805|1.805|1.83|1.785|1.765|1.815|1.82|1.75|1.815|1.865|1.905|1.93|1.94|1.98|1.97|1.95|1.99|2.02|1.975|1.98|1.9675|2.03|2.01|2.03|2.04|||2.07|2.06|2.04|2.08|2.03|1.99|2|2|1.97|1.95|1.98|2|2.05|1.98|1.775|2.2|2.17|2.135|2.15|2.08|2.13|2.2|2.23|2.24|2.25|2.34|2.29|2.27|2.26|2.26|2.285|2.43|2.5|2.37|2.34|2.315|2.335|2.34|2.35|2.31|2.27|2.24|2.18|2.06|2.16|2.17|2.23||2.26|2.26|2.24|2.26|2.26|2.24|2.34|2.23|2.22|2.22|2.24|2.28|2.29|2.25|2.16|2.13||2.24|2.265|2.285|||2.21|2.2|2.2|2.24|2.3|2.28|2.29|2.225|2.19|2.29|2.3|2.29|2.32|2.4|2.38|2.36|2.34|2.32|2.33|2.33|2.28|2.24|2.29|2.09|1.99|1.995|1.94|1.93|1.95|1.8|1.81|1.707|1.695|1.55|1.48|1.45|1.45|1.6|1.65|1.7|1.7|1.75|1.75|1.85|1.85|1.9|1.7|1.7|1.7|1.65|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.52|1.5|1.55|1.47|1.45|1.45|1.45|1.42|1.42|1.4|1.4|1.4|1.45|1.45|1.45|1.47|1.5|1.55|1.55|1.55|1.62|1.55|1.55|1.57|1.6|1.6|1.6|1.65|1.65|1.6|1.6|1.65|1.65|1.7|1.65|1.65|1.6|1.55|1.55|1.5|1.5|1.55|1.55|1.55|1.65|1.7|1.7|1.75|1.75|1.72|1.72|1.72|1.65|1.62|1.65|1.67|1.65|1.65|1.7|1.7|1.7|1.7|1.7|1.67|1.65|1.7|1.65|1.75|1.75|1.77|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.95|1.8|1.85|2.2|2.35|2.35||2.25
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.64|0.64|0.635|0.615|0.61|0.62|0.605|0.595|0.59|0.585|0.585|0.58|0.575|0.58|0.58|0.58|0.6|0.61|0.625|0.65|0.665|0.67|0.675|0.67|0.68|0.67|0.67|0.67|0.67|0.7|0.68|0.67|0.685|0.6875|0.68|||0.675|0.675|0.675|0.675|0.675|0.675|0.68|0.685|0.65|0.645|0.65|0.665|0.675|0.675|0.665|0.645|0.645|0.645|0.64|0.64|0.645|0.6475|0.64|0.635|0.645|0.655|0.655|0.655|0.655|0.655|0.67|0.675|0.68|0.68|0.67|0.675|0.675|0.695|0.695|0.675|0.675|0.6725|0.675|0.6575|0.645|0.63|0.63||0.625|0.63|0.62|0.615|0.61|0.615|0.61|0.6|0.605|0.6|0.6|0.61|0.605|0.61|0.61|0.61||0.61|0.61|0.6|||0.61|0.605|0.61|0.61|0.6|0.6025|0.595|0.595|0.6|0.5775|0.58|0.5825|0.58|0.58|0.575|0.57|0.565|0.555|0.56|0.565|0.5575|0.555|0.55|0.55|0.545|0.55|0.55|0.5475|0.545|0.54|0.545|0.542|0.545|0.54|0.525|0.525|0.507|0.52|0.507|0.53|0.527|0.535|0.532|0.537|0.535|0.555|0.565|0.57|0.57|0.565|0.562|0.565|0.57|0.572|0.58|0.585|0.575|0.575|0.57|0.56|0.57|0.545|0.57|0.565|0.56|0.565|0.575|0.575|0.57|0.58|0.6|0.6|0.6|0.62|0.615|0.635|0.62|0.625|0.625|0.64|0.65|0.64|0.645|0.66|0.67|0.675|0.68|0.68|0.687|0.69|0.67|0.69|0.69|0.68|0.69|0.692|0.68|0.682|0.675|0.66|0.66|0.655|0.65|0.65|0.65|0.655|0.65|0.65|0.655|0.65|0.65|0.665|0.67|0.67|0.68|0.667|0.66|0.645|0.635|0.645|0.63|0.64|0.64|0.625|0.62|0.62|0.625|0.62|0.62|0.602|0.59|0.59|0.582|0.605|0.62|0.595|0.61|0.575|0.56|0.555|0.57|0.575|0.58||0.585
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.67|3.7|3.65|3.67|3.66|3.67|3.67|3.58|3.63|3.61|3.7|3.845|3.87|3.87|3.82|3.82|3.86|3.88|3.87|3.835|4.05|4.15|4.15|4.09|4.12|4.15|4.14|4.07|4.12|4.1|4.06|4.14|4.16|4.16|3.96|||3.8|3.9|3.97|4.05|4.08|4.13|4.17|4.17|4.16|4.41|4.55|4.52|4.34|4.05|3.9|3.77|3.59|3.58|3.5|3.65|3.8|3.71|3.72|3.76|3.81|3.72|3.93|3.94|3.79|3.68|3.65|3.63|3.65|3.68|3.67|3.66|3.73|3.64|3.64|3.64|3.75|3.71|3.5|3.51|3.36|3.65|3.85||3.79|3.72|3.7|3.75|3.75|3.72|3.74|3.82|3.63|3.57|3.56|3.62|3.57|3.51|3.535|3.52||3.65|3.645|3.66|||3.57|3.5|3.53|3.54|3.57|3.49|3.46|3.51|3.53|3.6|3.62|3.705|3.66|3.67|3.69|3.77|3.82|3.85|3.885|3.85|3.92|3.88|3.9|3.93|3.75|3.6|3.55|3.65|3.8|3.8|3.73|3.86|3.91|4.06|4.1|4.02|4.47|4.61|4.505|4.68|4.41|4.51|4.52|4.62|4.77|4.6|4.69|4.91|4.92|4.97|4.96|4.9|4.77|4.97|4.9|4.68|4.45|4.52|4.63|4.63|4.88|4.82|4.83|4.98|4.87|4.95|4.91|4.59|4.765|4.85|4.81|4.9|4.9|4.8|4.83|4.82|4.56|4.68|4.83|4.94|5.32|5.36|5.21|5.25|5.35|5.44|5.25|5.21|5.41|5.23|5.13|5.08|5.01|5.11|4.98|4.94|4.48||4.52|4.5|4.42|4.46|4.35|4.2|4.12|4.15|4.33|4.29|4.4|3.95|3.9|3.8|3.87|3.81|3.84|3.82|3.7|3.64|3.84|3.86|3.91|3.86|3.79|3.92|3.95|4|3.9|3.81|3.68|3.68|3.52|3.36|3.2|3.33|3.32|3.32|3.3|3.05|3.11|3.15|3.42|3.54|3.42||3.44
11273|7296|/equities/infomedia|ASXSMALLCAP|1.255|1.37|1.37|1.37|1.415|1.47|1.465|1.508|1.52|1.512|1.545|1.555|1.56|1.57|1.6|1.55|1.54|1.61|1.555|1.54|1.545|1.51|1.54|1.51|1.58|1.59|1.57|1.565|1.56|1.615|1.64|1.615|1.6|1.605|1.55|||1.5|1.5|1.5|1.51|1.5|1.475|1.49|1.485|1.485|1.46|1.47|1.45|1.45|1.43|1.4|1.36|1.35|1.3|1.32|1.295|1.335|1.37|1.38|1.48|1.505|1.52|1.755|1.705|1.775|1.79|1.795|1.805|1.8|1.81|1.8|1.82|1.8|1.8|1.785|1.77|1.81|1.812|1.8|1.755|1.8|1.835|1.88||1.86|1.9|1.88|1.87|1.835|1.805|1.785|1.74|1.74|1.765|1.785|1.815|1.81|1.87|1.88|1.895||1.93|1.95|1.96|||1.93|1.91|1.89|1.895|1.89|1.94|1.925|1.885|1.91|1.88|1.925|1.975|1.95|1.965|1.935|1.93|1.92|1.915|1.885|1.877|1.835|1.845|1.885|1.89|1.86|1.83|1.8|1.735|1.765|1.75|1.765|1.7|1.695|1.68|1.647|1.66|1.58|1.515|1.51|1.54|1.52|1.55|1.515|1.56|1.585|1.57|1.56|1.515|1.535|1.527|1.565|1.57|1.572|1.575|1.575|1.575|1.58|1.56|1.545|1.555|1.57|1.585|1.57|1.565|1.547|1.545|1.57|1.555|1.56|1.575|1.575|1.61|1.595|1.59|1.6|1.585|1.56|1.6|1.62|1.59|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.615|1.69|1.8|1.785|1.805|1.815|1.825|1.792|1.76|1.73|1.73|1.73|1.72|1.75|1.735|1.76|1.785|1.81|1.775|1.75|1.77|1.835|1.815|1.83|1.83|1.825|1.795|1.785|1.775|1.77|1.775|1.785|1.8|1.78|1.755|1.73|1.712|1.705|1.73|1.73|1.685|1.685|1.68|1.665|1.735|1.73|1.7|1.655|1.63|1.585|1.555|1.53|1.535|1.63|1.675|1.625||1.62
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.085|1.08|1.085|1.085|1.08|1.0825|1.075|1.07|1.075|1.075|1.075|1.07|1.06|1.055|1.055|1.06|1.06|1.08|1.075|1.075|1.065|1.055|1.08|1.07|1.07|1.07|1.07|1.075|1.07|1.065|1.065|1.08|1.065|1.065|1.065|||1.045|1.045|1.045|1.06|1.06|1.04|1.045|1.045|1.03|1.035|1.04|1.035|1.035|1.03|1.02|1.02|1.025|1.015|1.01|1.01|1.02|1.035|1.04|1.02|1.01|1.03|1.06|1.075|1.06|1.08|1.11|1.1|1.115|1.125|1.125|1.11|1.11|1.125|1.13|1.115|1.125|1.14|1.125|1.125|1.1375|1.1175|1.13||1.14|1.135|1.135|1.135|1.14|1.125|1.135|1.15|1.135|1.16|1.145|1.15|1.155|1.17|1.205|1.21||1.21|1.22|1.265|||1.24|1.2275|1.215|1.205|1.21|1.21|1.205|1.185|1.155|1.13|1.13|1.135|1.12|1.13|1.14|1.145|1.14|1.155|1.15|1.205|1.195|1.195|1.19|1.185|1.18|1.14|1.145|1.17|1.175|1.17|1.155|1.15|1.105|1.09|1.075|1.065|1.065|1.065|1.055|1.04|1.035|1.06|1.075|1.09|1.08|1.085|1.1|1.1|1.1|1.09|1.08|1.075|1.07|1.067|1.065|1.06|1.055|1.06|1.06|1.05|1.055|1.035|1.05|1.065|1.06|1.02|1.025|1.03|1.03|1.03|1.035|1.01|1|1|1.005|1.005|1.02|1.04|1.03|1.025|1.035|1.01|1.02|1.025|1.03|1.01|1.015|1.035|1.055|1.055|1.05|1.05|1.035|1.045|1.035|1.04|1.042|1.045|1.035|1.03|1.015|1.055|1.055|1.045|1.065|1.08|1.09|1.075|1.075|1.09|1.065|1.07|1.07|1.07|1.08|1.075|1.075|1.07|1.065|1.055|1.07|1.09|1.12|1.125|1.145|1.13|1.112|1.105|1.085|1.15|1.13|1.125|1.16|1.175|1.17|1.145|1.145|1.125|1.12|1.12|1.15|1.155|1.13||1.125
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.6|2.6|2.5|2.6|2.67|2.59|2.5|2.54|2.585|2.49|2.48|2.43|2.45|2.46|2.49|2.46|2.38|2.31|2.32|2.31|2.29|2.33|2.34|2.34|2.35|2.38|2.37|2.3|2.29|2.31|2.29|2.23|2.17|2.16|2.13|||2.085|2.105|2.08|2.08|2.11|2.075|2.05|2.055|2.04|1.995|1.995|1.965|2.02|1.99|1.975|1.955|1.955|1.94|1.955|1.9|1.885|2.05|2.09|2.07|2.1|2.16|2.08|1.97|2|1.975|1.98|1.995|2.03|1.965|1.82|1.815|1.82|1.815|1.86|1.82|1.825|1.825|1.875|1.79|1.84|1.785|1.8||1.83|1.8|1.795|1.7|1.685|1.67|1.685|1.66|1.66|1.67|1.695|1.67|1.67|1.65|1.715|1.74||1.735|1.785|1.75|||1.75|1.73|1.715|1.67|1.6675|1.705|1.71|1.685|1.67|1.695|1.7325|1.725|1.695|1.71|1.705|1.6675|1.635|1.655|1.665|1.73|1.745|1.77|1.775|1.835|1.685|1.59|1.595|1.595|1.56|1.415|1.415|1.35|1.32|1.29|1.29|1.295|1.322|1.29|1.275|1.315|1.325|1.335|1.337|1.39|1.39|1.377|1.385|1.39|1.422|1.435|1.44|1.43|1.445|1.44|1.42|1.43|1.42|1.45|1.415|1.385|1.425|1.425|1.475|1.4|1.345|1.34|1.365|1.365|1.41|1.41|1.435|1.42|1.41|1.405|1.427|1.45|1.46|1.48|1.475|1.455|1.52|1.505|1.495|1.51|1.485|1.485|1.5|1.545|1.54|1.48|1.48|1.465|1.41|1.425|1.425|1.435|1.46|1.45|1.425|1.402|1.427|1.425|1.41|1.4|1.42|1.43|1.45|1.46|1.46|1.555|1.56|1.545|1.45|1.42|1.415|1.435|1.425|1.42|1.415|1.47|1.51|1.52|1.545|1.6|1.58|1.57|1.535|1.51|1.475|1.52|1.555|1.565|1.53|1.465|1.49|1.445|1.42|1.405|1.39|1.395|1.535|1.565|1.62||1.555
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.75|2.69|2.65|2.65|2.62|2.64|2.63|2.58|2.61|2.67|2.685|2.69|2.66|2.745|2.77|2.82|2.82|2.84|2.845|2.82|2.82|2.77|2.71|2.65|2.66|2.69|2.7|2.68|2.72|2.74|2.76|2.77|2.79|2.76|2.69|||2.63|2.6|2.53|2.59|2.55|2.55|2.55|2.53|2.52|2.51|2.595|2.66|2.68|2.66|2.63|2.59|2.5|2.44|2.53|2.53|2.62|2.6|2.56|2.73|2.74|2.72|2.76|2.73|2.77|2.77|2.9|2.95|2.99|3.01|2.97|2.95|2.98|2.99|2.88|2.75|2.75|2.76|2.74|2.65|2.71|2.69|2.79||2.78|2.62|2.62|2.61|2.67|2.64|2.625|2.66|2.66|2.71|2.7|2.69|2.64|2.63|2.66|2.6||2.62|2.58|2.55|||2.53|2.53|2.54|2.56|2.51|2.46|2.42|2.405|2.395|2.36|2.38|2.36|2.38|2.34|2.365|2.4|2.41|2.3|2.38|2.4|2.43|2.48|2.48|2.48|2.48|2.48|2.4|2.36|2.44|2.41|2.48|2.37|2.3|2.34|2.25|2.13|2.06|1.965|1.955|1.97|1.94|1.98|1.985|2.06|2.12|2.13|2.16|2.2|2.22|2.23|2.23|2.24|2.27|2.28|2.22|2.22|2.24|2.18|2.1|1.995|2.09|2.06|2.07|1.91|1.85|1.755|1.785|1.74|1.805|1.845|1.775|1.725|1.725|1.745|1.745|1.74|1.68|1.735|1.725|1.705|1.78|1.812|1.81|1.85|1.78|1.8|1.76|1.775|1.7|1.695|1.68|1.675|1.675|1.665|1.615|1.59|1.585|1.585|1.57|1.58|1.575|1.56|1.585|1.615|1.675|1.715|1.72|1.74|1.695|1.68|1.64|1.605|1.615|1.565|1.58|1.585|1.565|1.56|1.6|1.605|1.64|1.62|1.65|1.635|1.655|1.69|1.69|1.695|1.65|1.72|1.715|1.78|1.805|1.85|1.91|1.86|1.645|1.68|1.58|1.5|1.66|1.74|1.75||1.625
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.24|2.21|2.19|2.155|2.16|2.165|2.17|2.17|2.13|2.235|2.23|2.25|2.26|2.3|2.25|2.22|2.22|2.27|2.25|2.19|2.15|2.27|2.28|2.25|2.25|2.31|2.29|2.25|2.255|2.26|2.31|2.34|2.31|2.3|2.28|||2.195|2.17|2.12|2.15|2.13|2.12|2.12|2.11|2.1|2.1|2.105|2.05|2.04|2.03|2|1.94|1.93|1.97|1.98|1.985|1.99|1.99|2.05|2.06|2.04|2.04|2.04|2.05|2.06|2.07|2.06|2.04|2.02|2.03|2.02|2.025|2.01|2.03|2.02|2.03|2.05|2.05|2.03|2.04|2.05|2.04|2.08||2.05|2.05|2.06|2.07|2.07|2.05|2.07|2.07|2.03|2.02|2.01|2.05|2.07|2.07|2.04|2.06||2.09|2.09|2.085|||2.1|2.06|2.1|2.13|2.18|2.03|1.915|1.865|2.02|2.1|2.13|2.14|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||4.7088|4.6792|4.6694|4.6497|4.6398|4.63|4.6497|4.6398|4.6398|4.7383|4.6398|4.5807|4.5512|4.4724|4.3738|4.2359|4.3344|4.295|4.3344|4.4428|4.433|4.4231|4.4132|4.4822|4.4625|4.4034|4.3837|4.3837|4.4034|4.4527|4.3344|4.3443|4.3443|4.3443|||4.2556|4.2064|4.3147|4.295|4.3147|4.3443|4.3443|4.433|4.4034|4.433|4.4527|4.4822|4.4921|4.4428|4.4527|4.4576|4.4132|4.4724|4.3837|4.4428|4.5118|4.4822|4.433|4.4724|4.6201|4.7482|4.6497|4.9846|4.9452|4.9846|4.9945|5.0043|5.0339|4.9846|4.9846|4.9748|4.9748|4.9551|4.9945|4.9748|5.0733|5.0536|5.024|5.0142|5.0339|4.9551|5.1028||5.1127|5.1324|5.1324|5.1915|5.1324|5.0733|5.0733|5.0733|5.0043|4.8762|4.8664|4.8565|4.8368|4.8368|4.7876|4.7876||4.8565|4.8861|4.8861|||4.8762|4.8368|4.8368|4.8467|4.8565|4.8467|4.8368|4.8664|4.827|4.8664|4.8664|4.8762|4.827|4.8368|4.8467|4.8368|4.8368|4.827|4.827|4.8467|4.8565|4.9058|4.8467|4.7777|4.6201|4.5315|4.5216|4.433|4.5413|4.4674|4.5118|4.5315|4.4625|4.3246|4.2359|4.2064|4.0094|3.9305|3.9305|3.8911|3.8517|3.8616|3.8616|3.8813|3.8714|3.8419|3.6843|3.6646|3.6153|3.6252|3.7631|3.7532|3.6843|3.6843|3.6153|3.5562|3.5858|3.5562|3.5562|3.5267|3.5267|3.5464|3.6252|3.635|3.6449|3.6153|3.6547|3.635|3.7138|3.6941|3.5168|3.5168|3.4971|3.5759|3.6153|3.5858|3.6744|3.7434|3.7138|3.6547|3.7434|3.8025|3.7532|3.8123|3.7434|3.5759|3.5956|3.635|3.5858|3.5858|3.7335|3.7926|3.7434|3.7729|3.7138|3.7631|3.704|3.7434|3.7138|3.6744|3.6941|3.6547|3.6646|3.6449|3.7335|3.7828|3.7926|3.6646|3.7335|3.7729|3.8517|3.8517|3.8419|3.8517|3.9207|3.9207|3.9207|3.9207|3.9108|3.9404|3.9404|3.901|3.9305|3.9601|3.9404|3.9207|3.8714|3.8419|3.8911|3.9897|3.9207|3.8813|3.8123|3.8616|3.8616|3.8419|3.9108|3.8714|3.8714|3.8419|3.9995|4.1867|4.0586||3.9503
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|23.3|23.52|23.4|23.22|23.42|22.11|21.65|21.11|21.1|21.1|22|22|20.4|20.96|20.61|20.45|20.01|20.5|20.28|20.74|20.96|21.22|21.21|20.43|20.38|20.6|20.26|19.71|20.11|19.7|20.11|20.21|19.76|19.8|19.5|||18.35|18.23|18.86|18.68|18.53|18.55|18.81|19.3|19.54|19.59|19.88|19.56|19.58|19.14|19.11|18.98|18.86|18.83|18.5|18.02|17.5|18.2|17.71|18.5|18.64|19.1|19.25|19.16|19|19.02|19.84|20.34|20.61|20.51|21.06|21.81|22.01|21.85|21.75|21.82|22.01|22.14|22.96|22.96|22.42|21.02|22.07||22.72|22.61|23.1|22.89|21.99|21.61|23|23.48|23.705|24.07|24.16|25.71|25.5|27|27.21|26.1||26.09|25.48|25.4|||25|24.89|25.73|24.84|25.46|24.95|24.01|23.79|24.39|24.76|24.9|26.01|26.97|25.81|26|26.39|26.3|24.6|23.12|24.18|23.67|23.4|24.11|25.01|25.06|25.1|25.61|26.1|26.74|26.19|25.07|25.5|26|28.08|27.88|25.84|26.3|26.31|25.66|25.21|25.15|26.46|26|26.55|27.18|27.3|26.57|26.81|27|26.74|26.64|26.5|26.33|25.61|25.25|24.39|24.41|25.23|25.25|25.71|26.02|25.74|25.01|26.01|26.06|23.61|27.3|27.51|30.59|31.49|29.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.405|0.4|0.395|0.395|0.395|0.39|0.39|0.39|0.41|0.41|0.415|0.395|0.38|0.39|0.405|0.41|0.41|0.41|0.4|0.425|0.43|0.435|0.43|0.4425|0.45|0.455|0.445|0.435|0.43|0.4225|0.425|0.415|0.395|0.395|0.385|||0.3725|0.365|0.38|0.38|0.36|0.365|0.36|0.365|0.37|0.38|0.3925|0.38|0.37|0.365|0.365|0.3575|0.36|0.345|0.35|0.35|0.365|0.37|0.365|0.385|0.39|0.395|0.395|0.4|0.38|0.365|0.375|0.375|0.395|0.395|0.395|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.405|0.4|0.4|0.405|0.415||0.42|0.43|0.43|0.41|0.41|0.415|0.4225|0.43|0.435|0.435|0.44|0.46|0.465|0.45|0.435|0.425||0.415|0.41|0.415|||0.41|0.4|0.41|0.435|0.435|0.425|0.4|0.39|0.395|0.395|0.395|0.42|0.41|0.42|0.425|0.43|0.425|0.42|0.415|0.41|0.405|0.405|0.42|0.43|0.425|0.425|0.42|0.435|0.43||0.4857|0.4857|0.4857|0.4954|0.4808|0.4439|0.442|0.4468|0.4323|0.4517|0.4439|0.4711|0.4711|0.476|0.51|0.5168|0.5003|0.4906|0.51|0.4954|0.4808|0.4808|0.4857|0.5003|0.4906|0.4808|0.4711|0.4857|0.4663|0.4663|0.4711|0.4663|0.4663|0.4566|0.4517|0.4468|0.4614|0.4711|0.4857|0.4808|0.4808|0.4857|0.4808|0.4857|0.4906|0.5003|0.4906|0.5003|0.4954|0.4906|0.51|0.5071|0.5051|0.4808|0.476|0.4857|0.476|0.5343|0.5246|0.5294|0.5294|0.5391|0.5537|0.544|0.544|0.5488|0.5003|0.5343|0.5343|0.5488|0.5654|0.5556|0.5343|0.5216|0.5216|0.5391|0.5246|0.5488|0.578|0.5828|0.578|0.5945|0.5488|0.5343|0.5246|0.5343|0.5265|0.5148|0.5216|0.5294|0.5488|0.5488|0.544|0.544|0.5343|0.4954|0.476|0.4663|0.4711|0.476|0.4906|0.4711|0.4663|0.442|0.4226|0.4226|0.4323|0.442|0.4226|0.4177|0.4566|0.4517|0.4663||0.4517
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.225|1.202|1.19|1.205|1.19|1.195|1.195|1.15|1.135|1.13|1.13|1.125|1.14|1.14|1.14|1.14|1.14|1.135|1.13|1.125|1.135|1.16|1.16|1.14|1.113|1.165|1.155|1.16|1.165|1.19|1.192|1.19|1.185|1.165|1.19|||1.19|1.165|1.15|1.16|1.165|1.15|1.15|1.155|1.16|1.15|1.145|1.15|1.15|1.145|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.135|1.135|1.12|1.125|1.145|1.15|1.145|1.15|1.15|1.145|1.14|1.145|1.14|1.147|1.135|1.12|1.115|1.105|1.1|1.11|1.1|1.1|1.09|1.095|1.08|1.1||1.095|1.1|1.1|1.1|1.1|1.095|1.1|1.09|1.09|1.1|1.105|1.1|1.1|1.095|1.1|1.1||1.095|1.095|1.09|||1.1|1.085|1.08|1.065|1.045|1.08|1.075|1.065|1.06|1.045|1.06|1.06|1.06|1.05|1.065|1.06|1.08|1.075|1.075|1.14|1.16|1.16|1.165|1.155|1.165|1.185|1.15|1.12|1.11|1.11|1.122|1.13|1.125|1.12|1.105|1.1|1.09|1.105|1.1|1.075|1.08|1.06|1.065|1.09|1.075|1.075|1.085|1.087|1.11|1.1|1.095|1.085|1.105|1.11|1.11|1.095|1.09|1.085|1.09|1.08|1.075|1.08|1.09|1.12|1.135|1.125|1.11|1.075|1.055|1.04|1.047|1.045|1.045|1.047|1.045|1.04|1.045|1.035|1.025|1.025|1.035|1.04|1.04|1.037|1.035|1.035|1.03|1.027|1.025|1.04|1.035|1.03|1.025|1.025|1.035|1.02|1.015|1.017|1.017|1.017|1.015|1.01|1.01|1.015|1.01|1.01|1.025|1.015|1.015|1.03|1.045|1.055|1.05|1.045|1.045|1.045|1.05|1.05|1.045|1.03|1.05|1.047|1.045|1.045|1.04|1.03|1.025|1.025|1.025|1.025|1.03|1.035|1.015|1.01|1.04|1.04|1.05|1.055|1.045|1.02|1.05|1.055|1.055||1.06
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.418|6.154|6.066|6.11|6.33|6.418|6.461|6.461|6.418|6.681|6.945|6.945|7.033|6.769|6.681|7.033|7.121|7.472|7.56|7.56|7.648|7.472|7.385|7.736|7.912|8.264|8.439|7.736|7.648|7.56|7.472|7.297|6.989|6.945|7.033|||6.242|6.11|5.978|5.978|5.978|5.978|5.978|6.242|6.154|6.154|6.154|5.978|5.978|5.802|5.626|5.538|5.45|5.099|4.923|4.923|4.923|4.835|4.835|4.835|4.835|4.835|5.099|5.275|5.275|5.275|5.45|5.45|5.538|5.538|5.538|5.626|5.45|5.45|5.626|5.67|5.802|5.802|5.626|5.538|5.538|5.714|5.978||5.978|6.066|6.066|6.066|6.066|6.154|6.154|6.066|6.066|6.066|6.066|6.154|6.154|6.154|6.154|6.066||6.066|6.066|6.066|||5.978|5.978|6.154|6.154|6.154|6.154|6.154|6.154|6.33|6.33|6.418|6.505|6.505|6.33|6.154|6.154|6.066|6.066|6.154|6.198|6.066|6.154|6.066|6.242|6.154|6.066|6.154|6.022|6.022|5.714|5.714|5.45|5.486|5.45|5.363|5.31|5.275|5.187|5.187|5.187|5.275|5.45|5.45|5.626|5.626|5.538|5.626|5.626|5.626|5.714|5.661|5.538|5.626|5.626|5.626|5.626|5.45|5.363|6.593|6.418|6.593|6.716|6.593|6.365|6.33|6.418|6.418|6.418|6.154|5.978|5.978|5.978|6.066|5.89|5.626|5.714|5.714|5.802|5.802|5.89|5.925|5.89|5.802|5.802|5.802|5.802|6.154|6.242|5.978|5.802|5.978|6.066|6.066|6.066|6.154|6.154|6.242|6.418|6.593|6.593|6.593|6.593|6.681|6.593|6.769|6.945|6.857|7.121|6.945|7.121|7.209|7.297|7.297|7.209|7.033|7.209|7.033|7.033|7.297|7.472|7.56|7.472|7.209|7.385|7.209|6.945|6.769|6.681|6.505|6.593|6.418|6.681|6.154|5.89|5.802|6.066|6.418|6.681|6.505|6.945|7.648|7.912|8||7.736
11283|8654|/equities/service-stream|ASXSMALLCAP|0.8171|0.8663|0.8417|0.8269|0.8466|0.8515|0.8761|0.8564|0.886|0.9253|0.9499|0.9672|0.9795|0.9795|0.9746|0.9795|0.9942|0.9844|0.9893|1.0041|1.0041|0.9992|1.0065|1.0065|0.9844|0.9672|0.9844|1.0041|1.009|1.0189|1.0336|1.0385|1.009|1.0189|1.0336|||1.0189|1.0484|1.0632|1.0927|1.1222|1.1419|1.1714|1.1665|1.1616|1.1813|1.2059|1.201|1.1813|1.201|1.1222|1.0853|1.1025|1.0927|1.0927|1.0632|1.1025|1.1173|1.1173|1.1271|1.1124|1.3191|1.6439|1.6735|1.6686|1.6636|1.6636|1.6439|1.6243|1.6144|1.6144|1.6489|1.6489|1.6735|1.6932|1.7325|1.7227|1.7375|1.7301|1.7744|1.7916|1.6809|1.7522||1.7375|1.7473|1.7818|1.703|1.6932|1.6932|1.6932|1.6858|1.639|1.6341|1.639|1.703|1.7178|1.7325|1.7424|1.7719||1.7719|1.7768|1.7719|||1.7522|1.703|1.6784|1.7375|1.7252|1.6784|2.0279|2.3035|2.2641|2.2149|2.2543|2.2838|2.2444|2.2346|2.2346|2.2641|2.2444|2.2149|2.2247|2.21|2.2444|2.2444|2.2543|2.2149|2.2247|2.2149|2.1755|2.0968|2.0968|2.0771|2.0574|2.1165|2.0869|2.1066|2.0968|2.0377|1.9885|1.9688|1.9343|1.9786|1.9983|1.9983|2.0082|2.0574|2.0574|2.0869|2.1263|2.146|2.1755|2.1263|2.1361|2.146|2.1066|2.1066|2.0968|2.0574|2.018|1.9983|1.9885|1.9688|1.9885|1.9786|1.9688|1.9639|1.9688|1.9688|1.8753|1.7375|1.7621|1.767|1.767|1.7867|1.8211|1.8556|1.8408|1.8507|1.8211|1.831|1.8162|1.831|1.8704|1.8556|1.828|1.7542|1.7768|1.8133|1.7916|1.8556|1.8211|1.7768|1.7965|1.7867|1.7572|1.7719|1.7522|1.7867|1.7522|1.7148|1.7079|1.6981|1.7129|1.6735|1.7276|1.7227|1.7621|1.7768|1.767|1.7719|1.7522|1.7621|1.7719|1.7719|1.7719|1.7424|1.7916|1.7916|1.7965|1.7719|1.8113|1.8457|1.8162|1.8261|1.8576|1.8753|1.8556|1.8556|1.8674|1.8753|1.8211|1.831|1.831|1.8605|1.8261|1.8359|1.8359|1.8162|1.8556|1.9048|1.8507|1.831|1.8851|1.9245|1.9393||1.959
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.25|0.255|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.28|0.275|0.27|0.26|0.255|0.25|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.275|0.285|0.285|0.285|0.285|0.285|0.28|0.28|0.26|0.255|0.26|0.26|||0.26|0.26|0.265|0.26|0.255|0.255|0.25|0.25|0.25|0.25|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.275|0.275|0.2725|0.265|0.26|0.265|0.27|0.275|0.28|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.2675|0.255|0.25|0.275|0.28|0.29||0.3|0.2975|0.3|0.31|0.305|0.305|0.305|0.31|0.3|0.3|0.31|0.3|0.295|0.29|0.285|0.29||0.295|0.295|0.285|||0.285|0.28|0.28|0.295|0.295|0.285|0.28|0.2775|0.28|0.28|0.275|0.28|0.28|0.28|0.275|0.2725|0.275|0.265|0.27|0.275|0.275|0.255|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.245|0.255|0.265|0.25|0.24|0.24|0.24|0.235|0.225|0.225|0.22|0.217|0.235|0.232|0.247|0.237|0.245|0.245|0.24|0.24|0.245|0.235|0.23|0.235|0.23|0.215|0.205|0.205|0.205|0.21|0.21|0.207|0.205|0.205|0.195|0.2|0.195|0.19|0.19|0.195|0.2|0.205|0.19|0.19|0.19|0.185|0.19|0.18|0.195|0.19|0.185|0.19|0.187|0.19|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.192|0.19|0.19|0.187|0.187|0.185|0.185|0.185|0.18|0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.195|0.195|0.197|0.19|0.18|0.185|0.185|0.18|0.18|0.185|0.187|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.185|0.18|0.19|0.19|0.195|0.195|0.202|0.2|0.2|0.205|0.2|0.2|0.19|0.215|0.225|0.235||0.225
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.2934|2.2437|2.1842|2.0948|2.065|2.0352|2.0154|1.9657|2.0352|2.0749|2.1842|2.1147|2.0948|2.2338|2.2636|2.2834|2.2834|2.2834|2.204|2.2437|2.3331|2.5118|2.6111|2.5714|2.6011|2.5912|2.4919|2.4919|2.4721|2.5316|2.5614|2.5912|2.5316|2.5118|2.5813|||2.5316|2.5118|2.5217|2.4919|2.4721|2.343|2.4125|2.4621|2.4721|2.4522|2.5019|2.4324|2.4324|2.3728|2.3231|2.2834|2.3033|2.204|2.2288|2.2537|2.3231|2.2934|2.2537|2.3132|2.3231|2.3976|2.4224|2.4423|2.5217|2.5217|2.482|2.5416|2.5614|2.5912|2.621|2.6706|2.6806|2.6806|2.7501|2.6409|2.5714|2.5118|2.3331|2.2735|2.2834|2.1842|2.3331||2.3331|2.3529|2.4125|2.3926|2.3629|2.4026|2.4522|2.4026|2.3926|2.3331|2.3827|2.3827|2.3827|2.3827|2.3629|2.4125||2.5217|2.5316|2.4522|||2.4423|2.4224|2.4026|2.4423|2.4026|2.5217|2.5019|2.4721|2.4919|2.5912|2.5912|2.6607|2.6309|2.6607|2.9387|2.9387|2.9188|2.9486|2.9188|2.8891|2.8891|2.8891|2.9685|2.9585|2.9685|2.9387|2.9983|2.9883|3.0777|2.9983|2.9784|2.9188|2.899|2.8692|2.899|2.76|2.6706|2.7302|2.6309|2.6557|2.6409|2.7054|2.6309|2.7302|2.7997|2.8295|2.8891|2.8891|2.8394|2.8295|2.9188|2.8891|2.8593|2.8791|2.8493|2.899|2.8295|2.7699|2.6607|2.6011|2.7203|2.5813|2.5813|2.343|2.2537|2.2834|2.3529|2.3231|2.4026|2.4423|2.5118|2.5118|2.5316|2.4026|2.4621|2.5118|2.5019|2.5813|2.6111|2.5962|2.6706|2.6806|2.7103|2.6806|2.6111|2.6309|2.6508|2.6905|2.7203|2.5813|2.5416|2.6011|2.6806|2.7501|2.7798|2.7699|2.8295|2.8593|2.8593|2.8791|2.9089|2.9585|2.9685|2.899|2.9288|3.177|3.1968|3.1968|3.1075|3.1273|3.1571|3.0677|3.0479|2.83|2.82|2.89|2.88|2.8|3|3.12|3.115|3.1|3.24|3.31|3.27|3.34|3.16|3.11|3.08|3.31|3.35|3.52|3.43|3.24|3.24|3.06|3.03|2.88|2.65|2.6|2.98|3.15|3.09||2.95
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.77|0.765|0.76|0.79|0.76|0.7|0.695|0.7|0.765|0.815|0.8375|0.83|0.8625|0.88|0.87|0.92|0.905|0.95|0.93|0.93|0.875|0.855|0.835|0.815|0.8425|0.845|0.87|0.88|0.88|0.875|0.895|0.935|0.88|0.88|0.86|||0.89|0.825|0.84|0.885|0.93|0.905|1.03||1.03|1.025|1.005|0.98|1.035|0.9325|0.885|0.81|0.845|0.725|0.73|0.74|0.9|0.99|0.8875|0.83|0.765|0.7625|0.695|0.71|0.7375|0.695|0.725|0.74|0.72|0.72|0.7|0.725|0.745|0.71|0.65|0.64|0.66|0.66|0.66|0.59|0.655|0.735|0.76||0.615|0.6|0.57|0.585|0.53|0.51|0.495|0.445|0.44|0.42|0.44|0.44|0.395|0.39|0.38|0.36||0.365|0.36|0.37|||0.37|0.3875|0.355|0.3475|0.335|0.335|0.33|0.33|0.34|0.345|0.345|0.345|0.35|0.34|0.355|0.365|0.36|0.38|0.38|0.375|0.38|0.375|0.385|0.365|0.375|0.36|0.38|0.4|0.365|0.347|0.325|0.32|0.315|0.335|0.33|0.315|0.315|0.295|0.275|0.31|0.31|0.325|0.34|0.38|0.38|0.395|||0.42|0.44|0.47|0.43|0.44|0.485|0.52|0.55|0.55|0.45|0.355|0.325|0.32|0.28|0.345|0.215||||||0.145|0.125|0.105|0.098|0.094|0.091|0.09|0.087|0.088|0.086|0.086|0.091|0.086|0.085|0.085|0.086|0.084|0.084|0.085|0.085|0.09|0.09|0.093|0.093|0.094|0.093|0.09|0.092|0.094|0.094|0.095|0.093|0.094|0.093|0.091|0.096|0.095|0.1|0.105|0.105|0.1|0.105|0.102|0.1|0.095|0.086|0.088|0.089|0.09|0.092|0.089|0.086|0.09|0.085|0.083|0.083|0.083|0.083|0.082|0.082|0.084|0.084|0.086|0.087|0.089|0.091|0.09|0.09|0.09|0.089|0.089|0.095||||0.12
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.4616|0.447|0.4325|0.4276|0.4227|0.4179|0.4106|0.4276|0.4373|0.481|0.4956|0.4713|0.4713|0.4859|0.5102|0.5151|0.5393|0.5296|0.5248|0.5393|0.5393|0.5491|0.5734|0.5831|0.6025|0.6074|0.6122|0.6025|0.6074|0.5977|0.6025|0.5879|0.5831|0.5879|0.5636|||0.5151|0.5199|0.5345|0.5393|0.5393|0.5539|0.5685|0.5685|0.5734|0.5782|0.5879|0.5928|0.5977|0.6025|0.6122|0.6001|0.6025|0.5928|0.6025|0.5806|0.5977|0.5879|0.622|0.6511|0.6122|0.6341|0.6268|0.6803|0.6705|0.656|0.6657|0.6608|0.6608|0.656|0.6511|0.6705|0.6803|0.6754|0.6803|0.6414|0.6365|0.6462|0.6171|0.6074|0.6268|0.6074|0.5345||0.7143|0.7191|0.7337|0.7143|0.7143|0.7143|0.7289|0.7094|0.7191|0.7191|0.7434|0.7483|0.7483|0.7483|0.7629|0.7823||0.7677|0.7726|0.7677|||0.7702|0.7483|0.7313|0.741|0.758|0.7677|0.7434|0.7361|0.7386|0.7386|0.7531|0.7531|0.7434|0.7337|0.7337|0.724|0.724|0.7094|0.7143|0.7046|0.6997|0.7191|0.7191|0.724|0.6997|0.7774|0.7629|0.7459|0.7823|0.758|0.7823|0.8066|0.8115|0.8017|0.7677|0.7726|0.7337|0.7046|0.6948|0.6948|0.6803|0.6948|0.6997|0.7046|0.7046|0.69|0.6803|0.6608|0.6462|0.6414|0.6462|0.6414|0.6414|0.6365|0.6385|0.6657|0.6317|0.6122|0.6122|0.6074|0.6171|0.6171|0.6268|0.6317|0.6268|0.6074|0.6122|0.6025|0.6365|0.6511|0.6705|0.6317|0.6171|0.6074|0.5977|0.6268|0.6025|0.5928|0.5734|0.5734|0.5928|0.5734|0.5782|0.5831|0.5685|0.5296|0.5296|0.6268|0.5977|0.5879|0.5539|0.5607|0.5491|0.5491|0.5393|0.5393|0.5296|0.5248|0.5199|0.5248|0.4956|0.481|0.4762|0.4762|0.4859|0.5102|0.5151|0.5151|0.5102|0.5345|0.5296|0.5199|0.5345|0.5199|0.5248|0.5248|0.5296|0.5005|0.5219|0.5442|0.5393|0.5393|0.5636|0.6122|0.6093|0.6171|0.5636|0.5539|0.5393|0.5539|0.5607|0.5879|0.585|0.6122|0.6317|0.6122|0.6074|0.5782|0.5539|0.5491|0.5928|0.6317|0.6317||0.6317
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2482|0.2435|0.2435|0.2435|0.2435|0.2435|0.2341|0.2482|0.2435|0.2622|0.2575|0.2435|0.2435|0.2341|0.2248|0.2201|0.2294|0.2388|0.2388|0.2435|0.2482|0.2482|0.2575|0.2622|0.2669|0.2669|0.2622|0.2622|0.2622|0.2622|0.2622|0.2622|0.2529|0.2529|0.2529|||0.2529|0.2482|0.2482|0.2529|0.2529|0.2622|0.2622|0.2669|0.2669|0.2716|0.2763|0.2763|0.2763|0.2763|0.2716|0.2716|0.281|0.2763|0.2856|0.2856|0.2903|0.295|0.2997|0.2997|0.295|0.295|0.295|0.2903|0.2903|0.2856|0.295|0.2903|0.2927|0.2763|0.281|0.281|0.2856|0.2856|0.2997|0.2997|0.3044|0.309|0.3044|0.2997|0.3044|0.309|0.3278||0.3465|0.3512|0.3488|0.3512|0.3535|0.3465|0.3559|0.3652|0.3606|0.3512|0.3512|0.3652|0.3629|0.3559|0.3606|0.3606||0.3512|0.3418|0.3325|||0.3301|0.3231|0.3278|0.3278|0.3184|0.3278|0.3278|0.3465|0.3512|0.3606|0.3559|0.3418|0.3418|0.3465|0.3465|0.3418|0.3278|0.3278|0.3371|0.3371|0.3278|0.3325|0.3325|0.3278|0.3184|0.3137|0.3137|0.3325|0.3278|0.3231|0.3278|0.3278|0.309|0.2903|0.2903|0.281|0.2763|0.295|0.2922|0.295|0.2997|0.3044|0.3184|0.3278|0.3231|0.3184|0.3325|0.3325|0.3325|0.3325|0.3371|0.3325|0.3278|0.3278|0.3278|0.3184|0.3184|0.309|0.2997|0.2997|0.3231|0.3231|0.3278|0.3231|0.3231|0.3231|0.3231|0.3231|0.3231|0.3231|0.3231|0.3184|0.3231|0.3278|0.3231|0.3278|0.3184|0.3278|0.3231|0.3231|0.3371|0.3231|0.2997|0.3044|0.3137|0.309|0.3137|0.3184|0.3325|0.3371|0.3325|0.3559|0.3652|0.3652|0.3606|0.3606|0.3559|0.3512|0.3512|0.3465|0.3465|0.3512|0.3512|0.3418|0.3418|0.3465|0.3512|0.3512|0.3512|0.3606|0.384|0.384|0.3793|0.3858|0.3746|0.3652|0.3559|0.3418|0.3418|0.3465|0.3465|0.3465|0.3437|0.3325|0.3296|0.3278|0.3325|0.3325|0.3231|0.3278|0.3418|0.3465|0.3465|0.3559|0.3559|0.375|0.37|0.37|0.365|0.375|0.4|0.42|0.44||0.425
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|7.31|7.5|7.4|7.29|7.12|7.11|6.97|6.97|7.51|7.53|8.33|8.3|8.43|8.51|8.47|8.99|9.2|8.74|8.24|8.3|8.6|8.7|8.7|8.58|8.82|9.11|9.2|9.09|8.92|8.31|8.2|8.3|7.91|7.79|7.7|||7.33|6.84|7|7|7.38|7.35|7.47|7.7|7.85|7.33|7.69|7.68|7.44|7.5|7.65|7.25|7.71|7.52|8.09|8.36|8.9|9.04|9.41|9.4|8.61|9.56|9.95|10.25|10.99|10.28|9.8|9.9|11.31|10.86|10.48|10.46|9.7|9.34|8.85|8.71|8.56|8.24|8.05|7.6|7.96|8.01|8.51||8.6|8.03|8.1|7.45|7.07|7.225|7.1|6.62|6.38|6.4|6.21|6.24|6.1|6.33|6.18|6.07||6.1|6.12|6.36|||6.31|6.22|6.1|6.1|6.01|6.11|5.4|5.38|5.6|5.42|5.44|5.63|5.71|5.8|6|6.07|6.22|6.03|5.98|5.98|5.98|6|6.26|6.25|6.22|6.18|6.24|6.36|6.595|6.6|6.57|6.42|6.68|7.04|6.92|6.86|6.5|6.45|6.31|6.6|6.61|6.85|6.6|6.97|7.59|7.58|7.71|7.81|7.88|7.53|7.46|7.88|8.17|7.94|7.83|8.23|7.67|7.65|7.35|7|7.1|6.88|6.91|6.66|6.47|6.4|6.65|6.4|6.55|6.54|6.5|6.81|5.91|5.16|5.82|6.43|6.8|7.36|7.33|7.41|8.1|7.4|8.35|9.84|10.1|9.65|8.7|8.61|8.16|7.82|7.55|7.52|7.41|7.32|7.08|7.03|7.01|7.1|7.39|7.14|7.05|6.98|6.81|6.6|6.55|6.63|6.93|7.4|7.72|7.38|7.75|7.11|6.61|6.42|5.91|6.33|6.32|7.4|7.91||5.06|4.9|4.52|4.02|4.03|4.1|3.77|3.7|3.68|3.91|3.98|4.11|3.94|3.93|3.73|3.4|3.25|3.1|2.97|2.8|3.3|3|2.95||2.64
11290|18575|/equities/starpharma|ASXSMALLCAP|1.62|1.66|1.615|1.62|1.605|1.605|1.605|1.63|1.67|1.7|1.72|1.72|1.785|1.755|1.76|1.8|1.685|1.68|1.62|1.665|1.64|1.655|1.71|1.77|1.835|1.82|1.88|1.855|1.91|1.87|1.94|2.035|2.05|2.06|2.03|||1.905|1.9|1.935|1.995|2.02|1.98|1.995|2.005|2.02|1.92|1.935|1.93|1.87|1.865|1.79|1.78|1.76|1.76|1.86|1.96|2.04|2.08|2.1|2.02|2.07|2.06|2.1|2.21|2.13|2.245|2.3|2.42|2.29|2.22|2.06|1.975|2|1.98|1.85|1.82|1.705|1.59|1.55|1.47|1.45|1.49|1.45||1.42|1.42|1.44|1.435|1.42|1.425|1.4675|1.495|1.47|1.485|1.495|1.465|1.485|1.49|1.52|1.535||1.56|1.6125|1.55|||1.525|1.535|1.49|1.5|1.485|1.44|1.42|1.425|1.44|1.4025|1.295|1.28|1.265|1.255|1.285|1.285|1.3025|1.27|1.255|1.26|1.29|1.305|1.35|1.335|1.295|1.33|1.28|1.265|1.285|1.275|1.275|1.27|1.26|1.39|1.38|1.38|1.32|1.32|1.35|1.425|1.415|1.455|1.405|1.465|1.455|1.45|1.47|1.455|1.465|1.485|1.515|1.495|1.485|1.48|1.49|1.485|1.48|1.495|1.48|1.47|1.53|1.48|||1.595|1.605|1.61|1.595|1.65|1.64|1.635|1.64|1.615|1.57|1.58|1.56|1.515|1.535|1.52|1.58|1.68|1.56|1.65|1.43|1.385|1.35|1.3|1.12|1.04|1.05|1.05|1.06|1.05|1.035|1.015|1.015|1.015|1.035|1.055|1.07|1.065|1.062|1.06|1.045|1.03|1.09|1.105|1.135|1.14|1.155|1.125|1.13|1.07|1.06|1.075|1.07|1.085|1.07|1.115|1.145|1.145|1.165|1.15|1.16|1.16|1.14|1.12|1.12|1.135|1.14|1.08|1.115|1.085|1.08|1.035|1.05|1.06|1.02|0.95|0.965|1.03|1.045|1.055||1.045
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.86|0.865|0.875|0.875|0.88|0.882|0.88|0.9|0.935|0.95|0.97|0.955|0.965|0.915|0.925|0.915|0.925|0.92|0.89|0.905|0.905|0.88|0.89|0.9|0.92|0.927|0.91|0.915|0.91|0.945|0.95|0.953|0.945|0.94|0.945|||0.945|0.93|0.95|0.985|0.98|0.95|0.945|0.97|0.985|1|1.01|1.015|1|1.005|1.065|1.04|1.015|1.002|0.995|0.97|0.995|1.015|0.998|1|1.02|1.05|1.04|1.08|1.12|1.105|1.135|1.155|1.125|1.1|1.085|1.1|1.1|1.08|1.15|1.135|1.13|1.13|1.075|1.065|1.115|1.13|1.15||1.145|1.115|1.127|1.143|1.115|1.11|1.13|1.11|1.115|1.12|1.145|1.14|1.15|1.13|1.115|1.13||1.14|1.12|1.105|||1.085|1.075|1.085|1.09|1.09|1.113|1.107|1.005|1.125|1.12|1.105|1.12|1.115|1.11|1.08|1.055|1.04|1.03|1.035|1.015|1.02|1.02|0.98|0.96|0.955|0.97|0.945|0.948|0.95|0.915|0.87|0.84|0.815|0.78|0.765|0.75|0.745|0.74|0.73|0.74|0.74|0.742|0.74|0.765|0.757|0.765|0.77|0.765|0.79|0.8|0.81|0.82|0.82|0.847|0.835|0.83|0.81|0.82|0.81|0.805|0.835|0.835|0.83|0.8|0.78|0.765|0.775|0.765|0.82|0.84|0.855|0.84|0.84|0.845|0.825|0.83|0.822|0.84|0.83|0.822|0.83|0.825|0.84|0.865|0.86|0.875|0.88|0.88||0.942|0.942|0.966|0.966|0.966|0.956|0.956|0.938|0.942|0.925|0.89|0.895|0.872|0.881|0.9|0.942|0.985|0.972|0.938|0.914|0.961|0.928|0.89|0.857|0.843|0.839|0.843|0.834|0.829|0.829|0.848|0.848|0.848|0.862|0.886|0.881|0.914|0.914|0.897|0.89|0.942|0.952|1.008|0.98|0.947|0.994|0.966|0.975|1.018|1.004|1.027|1.154|1.154|1.088||0.966
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.789|5.8083|5.8083|5.6446|5.8083|5.8661|5.789|5.7794|5.6927|5.423|5.6349|5.5771|5.6253|5.529|5.346|5.4134|5.4953|5.7698|5.8661|5.7312|5.8661|5.9817|5.8565|5.8276|5.7312|5.7842|5.7216|5.6638|5.8565|5.9335|5.789|6.0973|6.1647|6.1262|6.1165|||5.7409|5.5964|5.7409|5.4808|5.5482|5.423|5.423|5.6446|5.5964|5.7024|5.7794|5.8468|5.8661|5.8372|5.7601|5.8179|5.712|5.6542|5.6157|5.4519|5.6542|5.6012|5.789|5.7987|5.8276|5.9432|5.8276|5.7987|5.8757|5.7794|5.9239|5.9817|5.8468|5.7312|5.7409|5.6735|5.6253|5.606|5.6446|5.5675|5.5482|5.4326|5.4423|5.3267|5.3749|5.2015|5.2015||5.1051|5.1244|5.1051|5.0762|5.1051|5.0474|5.0859|4.9799|4.9125|5.0666|5.0762|5.2207|5.2304|5.24|5.2015|5.1148||5.1244|5.3749|5.346|||5.24|5.3941|5.1533|5.1629|5.5193|5.5868|5.2785|5.1918|5.1244|5.3171|5.4037|5.4134|5.24|5.2978|5.0088|5.0474|5.057|5.1533|5.134|5.3363|5.3074|5.3363|5.0955|5.1629|5.2015|4.8258|4.7776|4.6043|4.8258|4.7873|4.8354|4.691|4.7006|4.5657|4.3635|4.4598|4.3346|4.1419|4.0456|4.2286|4.2575|4.3153|4.3153|4.4309|4.3731|4.3057|4.3105|4.2382|4.2768|4.2382|4.2382|4.2382|4.2864|4.1226|4.1034|4.1323|4.0552|3.9204|3.8529|3.7759|3.7374|3.6699|3.6314|3.5351|3.5158|3.381|3.4099|3.3906|3.5062|3.4676|3.5062|3.4291|3.3906|3.4099|3.3906|3.4484|3.3424|3.3713|3.3135|3.2654|3.2846|3.2365|3.2846|3.2654|3.2076|3.2076|3.1979|3.2172|3.1979|3.2172|3.169|3.0775|2.8512|2.9186|2.8801|2.8801|2.8126|2.7837|2.7549|2.726|2.7067|2.6682|2.6007|2.514|2.726|2.6778|2.6393|2.6393|2.62|2.6296|2.5622|2.5044|2.514|2.5044|2.514|2.5429|2.5333|2.5333|2.5237|2.5815|2.6007|2.5718|2.6393|2.7741|2.7549|2.8319|2.7356|2.82|2.8|2.9|2.95|2.98|3.02|3.02|3.12|3.04|3.08|3|2.9|2.9|3.05|3.28|3.32||3.3
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|3.86|3.83|3.78|3.67|3.67|3.62|3.82|3.97|4.36|3.86|4.12|4.23|4.125|4.1|4.22|4.43|4.61|4.96|5.08|5.09|5.08|5.11|5.13|5.14|5.21|5.26|5.32|5.29|5.28|5.2|5.17|5.34|5.16|5.08|5.09|||5.11|5.12|5.1|5.14|5.18|5.07|5.08|5.16|5.16|5.26|5.38|5.46|5.35|5.31|5.27|5.21|5.12|4.91|4.97|5|5.04|4.955|4.94|4.5|4.37|4.78|4.75|4.87|4.97|4.9|4.91|5.01|5.07|5.13|5.09|5.17|5.12|5.05|5.16|5.3|5.25|5.24|5.15|5.01|5.11|4.95|5.14||5.3|5.34|5.4|5.66|5.66|5.67|5.7|5.76|5.65|5.63|5.54|5.62|5.55|5.72|5.77|5.86||5.89|5.95|6|||5.94|5.88|5.83|5.75|6.31|6.37|6.15|6.16|6.37|6.2|6.31|6.36|6.35|6.47|6.46|6.52|6.57|6.54|6.44|6.19|6.02|6.26|6.54|6.46|6.47|6.28|6.02|5.93|5.98|5.86|5.77|5.83|5.73|5.71|5.71|5.62|5.45|5.4|5.31|5.405|5.41|5.59|5.55|5.79|5.91|6.08|6.05|5.95|5.93|5.91|5.88|5.78|5.87|5.78|5.75|5.9|5.6|5.56|5.21|5.16|5.32|5.45|5.51|5.35|5.22|5.24|5.37|5.29|5.4|5.29|5.26|5.41|5.19|5.07|5.11|5.3|5.11|5.04|5.13|5.21|5.35|5.16|5.36|5.46|5.87|5.77|5.7|5.75|5.69|5.56|5.53|5.61|5.51|5.43|5.54|5.49|5.43|5.525|5.64|5.57|5.58|5.51|5.4|5.36|5.5|5.67|5.76|5.97|6.03|6.09|5.72|5.6|5.44|5.32|5.31|5.38|5.31|5.26|5.48|5.6|5.66|5.8|5.9|6.06|||5.07|4.66|4.61|4.65|4.68|4.92|5.03|5.25|5.57|5.36|5.43|5.5|5.3|5.31|6.26|6.41|6.46||6.21
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.46|1.425|1.385|1.395|1.385|1.37|1.3|1.325|1.375|1.36|1.38|1.385|1.38|1.385|1.42|1.4425|1.425|1.45|1.41|1.45|1.45|1.44|1.43|1.42|1.435|1.47|1.505|1.53|1.545|1.545|1.57|1.58|1.525|1.525|1.55|||1.525|1.47|1.425|1.47|1.4825|1.565|1.615|1.6|1.6|1.58|1.6|1.6|1.635|1.61|1.5|1.45|1.445|1.405|1.465|1.475|1.54|1.595|1.575|1.56|1.51|1.58|1.6|1.68|1.75|1.74|1.77|1.77|1.755|1.78|1.79|1.8|1.8|1.84|1.815|1.78|1.805|1.89|1.88|1.87|1.92|1.92|1.95||1.93|1.99|1.995|2.01|1.995|1.995|2.01|2.01|1.99|1.99|2|2.01|2|1.975|1.91|1.905||1.88|1.89|1.925|||1.865|1.865|1.85|1.925|2|2.01|2|2.03|2.04|2.05|2.06|2.09|2.06|2.14|2.22|2.25|2.26|2.24|2.21|2.26|2.26|2.31|2.3|2.25|2.27|2.19|2.17|2.14|2.2|2.17|2.15|2.13|2.2|2.18|2.17|2.18|2.15|2.16|2.14|2.16|2.16|2.26|2.27|2.33|2.32|2.33|2.34|2.32|2.32||2.76|2.91|3.07|2.98|2.95|2.96|2.92|2.83|2.78|2.8|2.77|2.78|2.82|2.81|2.83|2.81|2.83|2.73|2.87|2.86|2.89|2.86|2.8|2.77|2.71|2.725|2.73|2.805|2.715|2.63|2.65|2.63|2.55|2.59|2.41|2.39|2.385|2.36|2.36|2.39|2.29|2.36|2.38|2.34|2.325|2.33|2.28|2.35|2.38|2.36|2.4|2.36|2.35|2.305|2.34|2.37|2.38|2.44|2.55|2.58|2.32|2.21|2.26|2.2|2.23|2.23|2.23|2.22|2.28|2.38|2.37|2.37|2.39|2.43|2.41|2.41|2.4|2.31|2.33|2.4|2.45|2.71|2.67|2.71|2.67|2.62|2.6|2.49|2.31|2.3|2.58|2.9|||3.16
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.76|6.75|6.81|6.83|6.75|6.73|6.68|6.86|6.88|6.87|6.86|6.85|6.91|7.02|7.2|7.25|7.22|7.21|7.02|7.02|6.91|7.03|7.01|6.95|7.11|7.12|7.1|7.02|7.01|7|6.91|6.95|6.78|6.82|6.82|||6.75|6.73|6.74|6.86|7.16|7.21|7.14|7.3|7.11|7.09|7.25|7.4|7.45|7.48|7.48|7.43|7.37|7.4|7.3|7.12|7.22|7.36|7.35|7|6.86|6.97|7.17|6.89|6.8|6.75|6.8|6.74|7.1|7.29|7.2|7.25|7.32|7.26|7.21|7.17|7.17|7.06|7|6.85|6.8|6.7|6.78||6.7|6.56|6.57|6.5|6.4|6.3|6.34|6.3|6.36|6.3|6.31|6.26|6.11|6.14|6.12|6.05||6.15|6.18|6.13|||6.27|6.07|6.05|5.91|5.98|6.37|6.62|6.46|6.56|6.65|6.66|6.75|6.8|6.78|6.59|6.64|6.59|6.5|6.31|6.41|6.37|6.4|6.37|6.25|6.28|6.34|6.4|6.26|6.33|6.21|6.11|6.03|5.9|5.85|5.78|5.74|5.65|5.66|5.52|5.58|5.5|5.53|5.53|5.6|5.61|5.64|5.61|5.5|5.62|5.65|5.56|5.52|5.62|5.71|5.85|5.87|5.65|5.63|5.52|5.43|5.57|5.55|5.65|5.45|5.37|5.38|5.4|5.38|5.26|5.17|5.14|5.19|5.13|5.05|4.95|4.94|4.86|5.04|5|5.09|5.21|5.25|5.17|5.22|5.21|5.17|5.15|5.2|5.22|5.3|5.1|4.99|5|4.92|4.9|4.9|4.83|4.85|4.86|4.79|4.78|4.81|4.95|4.92|4.91|5.01|4.95|4.98|4.98|4.98|5.06|5.05|4.96|4.82|4.89|4.92|4.8|4.75|5.02|5.1|5.14|5.23|5.24|5.31|5.31|5.29|5.21|5.19|5.15|5.23|5.12|5.34|5.4|5.32|5.43|5.34|5.47|5.47|5.19|5.06|5.46|5.45|5.61||5.67
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.32|0.3325|0.3325|0.34|0.38|0.385|0.365|0.36|0.36|0.36|0.365|0.355|0.345|0.35|0.365|0.37|0.37|0.365|0.355|0.34|0.335|0.33|0.33|0.33|0.325|0.325|0.325||0.3725|0.375|0.38|0.355|0.34|||||0.32|0.315|0.33|0.325|0.32|0.32|0.315|0.31|0.3|0.3175|0.315|0.29|0.295|0.3|0.3|0.3|0.315|0.32|0.32|0.31|0.3025|0.3|0.3|0.305|0.31|0.3|0.295|0.295|0.29|0.29|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.295|0.29|0.295|0.29|0.29|0.3|0.27|0.28|0.31|0.33||0.33|0.32|0.32|0.33|0.325|0.34|0.345|0.3325|0.335|0.33|0.33|0.32|0.315|0.28|0.28|0.255||0.28|0.275|0.28|||0.28|0.285|0.275|0.28|0.28|0.27|0.275|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.255|0.25|0.245|0.24|0.24|0.245|0.245|0.24|0.24|0.245|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.245|0.24|0.26|0.26|0.255|0.265|0.265|0.275|0.275|0.265|0.265|0.27|0.28|0.275|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.265|0.255|0.265|0.26|0.255|0.25|0.24|0.235|0.225|0.225|0.22|0.225|0.225|0.22|0.225|0.23|0.23|0.235|0.225|0.23|0.225|0.225|0.225|0.225|0.22|0.225|0.22|0.245|0.235|0.225|0.225|0.235|0.22|0.21|0.2|0.195|0.195|0.192|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.195|0.19|0.195|0.2|0.195|0.195|0.2|0.205|0.21|0.205|0.205|0.205|0.21|0.215|0.21|0.21|0.202|0.2|0.2|0.195|0.195|0.19|0.185|0.19|0.2|0.205|0.205||0.195
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.865|0.892|0.89|0.932|0.943|0.945|0.938|0.975|0.985|0.97|0.93|0.905|0.89|0.895|0.89|0.9|0.915|0.895|0.875|0.87|0.885|0.875|0.83|0.85|0.86|0.885|0.885|0.87|0.85|0.85|0.84|0.845|0.845|0.825|0.805|||0.775|0.755|0.8|0.77|0.75|0.755|0.755|0.775|0.795|0.825|0.845|0.865|0.875|0.86|0.865|0.855|0.855|0.877|0.855|0.87|0.89|0.895|0.895|0.89|0.865|0.88|0.873|0.9|0.88|0.87|0.905|0.895|0.89|0.88|0.855|0.855|0.875|0.865|0.855|0.845|0.84|0.83|0.843|0.805|0.84|0.87|0.902||0.958|0.96|0.975|0.965|0.97|0.96|0.97|0.97|0.96|0.95|0.963|0.98|0.94|0.92|0.925|0.915||0.92|0.92|0.935|||0.93|0.915|0.92|0.925|0.915|0.905|0.865|0.855|0.885|0.895|0.895|0.885|0.845|0.835|0.795|0.75|0.73|0.73|0.74|0.745|0.755|0.765|0.75|0.735|0.725|0.72|0.72|0.72|0.705|0.695|0.7|0.695|0.69|0.675|0.667|0.66|0.65|0.66|0.66|0.655|0.655|0.67|0.665|0.675|0.675|0.69|0.685|0.67|0.675|0.695|0.71|0.7|0.71|0.72|0.725|0.727|0.72|0.72|0.715|0.705|0.73|0.7|0.715|0.715|0.725|0.715|0.725|0.705|0.73|0.735|0.73|0.74|0.715|0.715|0.72|0.75|0.735|0.745|0.735|0.73|0.745|0.74|0.715|0.77|0.76|0.772|0.78|0.755|0.75|0.745|0.735|0.73|0.722|0.712|0.712|0.7|0.705|0.72|0.72|0.72|0.73|0.715|0.725|0.705|0.705|0.71|0.71|0.715|0.715|0.71|0.705|0.705|0.7|0.675|0.68|0.685|0.66|0.652|0.67|0.665|0.655|0.64|0.637|0.64|0.635|0.64|0.6|0.59|0.595|0.605|0.61|0.63|0.635|0.645|0.645|0.655|0.68|0.682|0.665|0.685|0.722|0.75|0.74||0.69
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.34|2.32|2.27|2.25|2.27|2.33|2.31|2.39|2.38|2.37|2.47|2.47|2.4|2.3|2.45|2.54|2.47|2.45|2.43|2.48|2.52|2.61|2.61|2.88|2.86|3|3|2.85|2.72|2.73|2.68|2.75|2.64|2.64|2.64|||2.53|2.45|2.52|2.6|2.52|2.505|2.54|2.51|2.59|2.62|2.8|2.59|2.55|2.47|2.43|2.41|2.41|2.4|2.5|2.55|2.71|2.85|2.9|2.94|2.9|2.95|2.92|2.94|2.89|2.78|2.8|2.94|3.01|2.99|2.99|2.93|2.79|2.95|2.93|2.98|2.81|2.73|2.63|2.55|2.53|2.51|2.64||2.66|2.62|2.6|2.61|2.545|2.65|2.7|2.73|2.64|2.71|2.77|2.76|2.7|2.65|2.72|2.62||2.68|2.52|2.55|||2.55|2.52|2.51|2.59|2.48|2.46|2.44|2.5|2.63|2.49|2.1|2.1|2.09|2.03|1.99|1.98|1.93|1.92|2.02|2.02|2.05|2.07|2.18|2.18|2.1|2.1|2.1|2.1|2.14|2.08|2.04|2.02|1.91|2.53|2.57|2.55|2.5|2.36|2.35|2.51|2.5|2.56|2.42|2.33||3.33|3.3|3.34|3.25|3.16|3.1|2.96|2.95|2.99|2.84|2.75|2.73|2.74|2.7|2.7|2.76|2.71|2.69|2.72|2.69|2.72|2.84|2.72|2.63|2.79|2.77|2.68|2.54|2.44|2.42|2.575|2.7|2.87|2.85|2.8|3.08|3.25|3.31|3.45|3.45|3.32|3.38|3.32|3.27|3.08|3.04|3.02|3.2|3.22|3.08|3.04|3.06|3.04|3.24|3.23|3.24|3.2|3.15|3.3|3.13|2.95|2.3|2.25|2.2|2.19|2.13|2.02|2.01|2.01|2.05|2.08|2.16|2.01|1.995|1.95|1.99|1.82|1.77|1.77|1.72|1.72|1.72|1.62|1.53|1.475|1.44|1.165|1.1|1.055|1.055|1.05|1.05|0.96|0.92|0.98|1.06|1.05|1.025||1.07
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.24|0.24|0.25|0.24|0.235|0.222|0.23|0.23|0.237|0.25|0.265|0.255|0.27|0.285|0.26|0.275|0.285|0.305|0.32|0.315|0.295|0.27|0.24|0.23|0.222|0.185|0.185|0.192|0.19|0.195|0.2|0.21|0.21|0.185|0.27|0.27|0.27|0.265|0.27|0.275|0.275|0.275|0.28|0.295|0.305|0.3|0.29|0.3|0.305|0.315|0.315|0.327|0.295|0.265|0.282|0.3|0.3|0.29|0.29|0.295|0.3|0.32|0.335|0.34|0.347|0.337|0.365||0.44|0.485|0.505|0.5||0.495
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||